State of Tennessee, Department of Treasury Diversified Active

Location: Nashville, TN

CIK: 0001587973 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $30.03B (100.0% shares, 0.0% debt)

Holdings (1,727)

NVDA NVIDIA CORPORATION COM 5.3%
Value $1.586B Shares 8,500,258 Share Price $186.58 * Est. Cost/Share $92.61 Unrealized @ Report Date +88.2%
MSFT MICROSOFT CORP COM 4.5%
Value $1.344B Shares 2,594,281 Share Price $517.95 Est. Cost/Share $76.40 Unrealized @ Report Date +565.8%
AAPL APPLE INC COM 4.4%
Value $1.315B Shares 5,164,296 Share Price $254.63 * Est. Cost/Share $87.24 Unrealized @ Report Date +158.6%
EWT ISHARES INC MSCI TAIWAN ETF 3.5%
Value $1.038B Shares 16,310,393 Share Price $63.62 Est. Cost/Share $32.50 Unrealized @ Report Date —
AMZN AMAZON COM INC COM 2.4%
Value $727M Shares 3,309,279 Share Price $219.57 * Est. Cost/Share $122.84 Unrealized @ Report Date +84.3%
INDA ISHARES TR MSCI INDIA ETF 2.0%
Value $611M Shares 11,738,943 Share Price $52.06 Est. Cost/Share $43.18 Unrealized @ Report Date —
EWY ISHARES INC MSCI STH KOR ETF 1.9%
Value $579M Shares 7,226,554 Share Price $80.10 Est. Cost/Share $61.53 Unrealized @ Report Date —
META META PLATFORMS INC CL A 1.8%
Value $556M Shares 756,599 Share Price $734.38 Est. Cost/Share $96.54 Unrealized @ Report Date +669.9%
AVGO BROADCOM INC COM 1.8%
Value $545M Shares 1,653,109 Share Price $329.91 * Est. Cost/Share $148.05 Unrealized @ Report Date +106.5%
VTI VANGUARD INDEX FDS TOTAL STK MKT 1.7%
Value $516M Shares 1,572,449 Share Price $328.17 Est. Cost/Share $194.96 Unrealized @ Report Date —
GOOGL ALPHABET INC CAP STK CL A 1.6%
Value $484M Shares 1,989,943 Share Price $243.10 * Est. Cost/Share $112.66 Unrealized @ Report Date +85.7%
TSLA TESLA INC COM 1.4%
Value $432M Shares 971,473 Share Price $444.72 * Est. Cost/Share $250.50 Unrealized @ Report Date +38.5%
GOOG ALPHABET INC CAP STK CL C 1.4%
Value $407M Shares 1,670,605 Share Price $243.55 * Est. Cost/Share $107.24 Unrealized @ Report Date +95.8%
JPM JPMORGAN CHASE & CO COM 1.1%
Value $317M Shares 1,004,872 Share Price $315.43 * Est. Cost/Share $71.75 Unrealized @ Report Date +312.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.0%
Value $315M Shares 625,730 Share Price $502.74 * Est. Cost/Share $244.54 Unrealized @ Report Date +98.1%
SRLN SSGA ACTIVE ETF TR BLACKSTONE SENR 0.9%
Value $274M Shares 6,600,978 Share Price $41.58 Est. Cost/Share $41.87 Unrealized @ Report Date —
PLD PROLOGIS INC COM 0.9%
Value $264M Shares 2,303,023 Share Price $114.52 * Est. Cost/Share $90.27 Unrealized @ Report Date +20.0%
VEA VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 0.9%
Value $261M Shares 4,356,687 Share Price $59.92 Est. Cost/Share $42.89 Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS INT-TERM CORP 0.8%
Value $229M Shares 2,725,901 Share Price $84.11 Est. Cost/Share $81.12 Unrealized @ Report Date —
EWZ ISHARES INC MSCI BRAZIL ETF 0.8%
Value $227M Shares 7,337,548 Share Price $31.00 Est. Cost/Share $39.35 Unrealized @ Report Date —
VCLT VANGUARD SCOTTSDALE FDS LG-TERM COR BD 0.7%
Value $223M Shares 2,876,267 Share Price $77.65 Est. Cost/Share $79.39 Unrealized @ Report Date —
MBB ISHARES TR MBS ETF 0.7%
Value $223M Shares 2,338,900 Share Price $95.15 Est. Cost/Share $93.97 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS REAL ESTATE ETF 0.7%
Value $220M Shares 2,401,823 Share Price $91.42 Est. Cost/Share $84.70 Unrealized @ Report Date —
V VISA INC COM CL A 0.7%
Value $208M Shares 609,803 Share Price $341.38 Est. Cost/Share $132.12 Unrealized @ Report Date +161.2%
LLY ELI LILLY & CO COM 0.7%
Value $204M Shares 268,001 Share Price $763.00 * Est. Cost/Share $277.85 Unrealized @ Report Date +167.1%
FLIN FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 0.6%
Value $194M Shares 5,213,024 Share Price $37.29 Est. Cost/Share $37.29 Unrealized @ Report Date —
HYG ISHARES TR IBOXX HI YD ETF 0.6%
Value $187M Shares 2,298,563 Share Price $81.19 Est. Cost/Share $76.98 Unrealized @ Report Date —
NFLX NETFLIX INC COM 0.6%
Value $182M Shares 151,926 Share Price $1198.92 * Est. Cost/Share $26.15 Unrealized @ Report Date +366.8%
XOM EXXON MOBIL CORP COM 0.6%
Value $182M Shares 1,610,101 Share Price $112.75 * Est. Cost/Share $62.59 Unrealized @ Report Date +75.3%
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 0.6%
Value $180M Shares 293,171 Share Price $612.38 Est. Cost/Share $189.20 Unrealized @ Report Date —
EZA ISHARES INC MSCI STH AFR ETF 0.6%
Value $177M Shares 2,754,119 Share Price $64.10 Est. Cost/Share $63.47 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED CL A 0.5%
Value $162M Shares 284,238 Share Price $568.81 Est. Cost/Share $202.46 Unrealized @ Report Date +183.3%
WMT WALMART INC COM 0.5%
Value $154M Shares 1,491,303 Share Price $103.06 * Est. Cost/Share $51.07 Unrealized @ Report Date +94.3%
ORCL ORACLE CORP COM 0.5%
Value $154M Shares 546,166 Share Price $281.24 * Est. Cost/Share $87.34 Unrealized @ Report Date +191.0%
LIN LINDE PLC SHS 0.5%
Value $152M Shares 320,034 Share Price $475.00 Est. Cost/Share $335.65 Unrealized @ Report Date +40.2%
JNJ JOHNSON & JOHNSON COM 0.5%
Value $149M Shares 804,482 Share Price $185.42 * Est. Cost/Share $119.01 Unrealized @ Report Date +42.4%
ABBV ABBVIE INC COM 0.5%
Value $142M Shares 611,706 Share Price $231.54 * Est. Cost/Share $97.23 Unrealized @ Report Date +107.7%
HD HOME DEPOT INC COM 0.5%
Value $141M Shares 348,314 Share Price $405.19 * Est. Cost/Share $133.73 Unrealized @ Report Date +191.0%
COST COSTCO WHSL CORP NEW COM 0.5%
Value $139M Shares 150,125 Share Price $925.63 * Est. Cost/Share $362.73 Unrealized @ Report Date +163.7%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.4%
Value $132M Shares 721,792 Share Price $182.42 * Est. Cost/Share $57.09 Unrealized @ Report Date +183.9%
RACE FERRARI N V COM 0.4%
Value $125M Shares 259,201 Share Price $483.63 Est. Cost/Share $313.01 Unrealized @ Report Date +53.1%
RY ROYAL BK CDA COM 0.4%
Value $121M Shares 818,597 Share Price $147.42 * Est. Cost/Share $95.90 Unrealized @ Report Date +43.7%
PG PROCTER AND GAMBLE CO COM 0.4%
Value $120M Shares 780,796 Share Price $153.65 Est. Cost/Share $129.28 Unrealized @ Report Date +19.8%
BAC BANK AMERICA CORP COM 0.4%
Value $119M Shares 2,310,448 Share Price $51.59 * Est. Cost/Share $16.47 Unrealized @ Report Date +193.5%
UNH UNITEDHEALTH GROUP INC COM 0.4%
Value $118M Shares 341,483 Share Price $345.30 * Est. Cost/Share $303.47 Unrealized @ Report Date -1.5%
GE GE AEROSPACE COM NEW 0.4%
Value $117M Shares 388,572 Share Price $300.82 * Est. Cost/Share $74.86 Unrealized @ Report Date +264.2%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.4%
Value $107M Shares 719,403 Share Price $148.60 * Est. Cost/Share $58.03 Unrealized @ Report Date +133.6%
CVX CHEVRON CORP NEW COM 0.3%
Value $105M Shares 675,413 Share Price $155.29 Est. Cost/Share $129.80 Unrealized @ Report Date +17.3%
CSCO CISCO SYS INC COM 0.3%
Value $101M Shares 1,475,771 Share Price $68.42 Est. Cost/Share $39.63 Unrealized @ Report Date +70.0%
PM PHILIP MORRIS INTL INC COM 0.3%
Value $98.18M Shares 605,314 Share Price $162.20 Est. Cost/Share $91.02 Unrealized @ Report Date +81.5%
WFC WELLS FARGO CO NEW COM 0.3%
Value $97.2M Shares 1,159,632 Share Price $83.82 * Est. Cost/Share $37.74 Unrealized @ Report Date +113.2%
SE SEA LTD SPONSORD ADS 0.3%
Value $97.09M Shares 543,203 Share Price $178.73 Est. Cost/Share $74.43 Unrealized @ Report Date —
KO COCA COLA CO COM 0.3%
Value $95.7M Shares 1,442,944 Share Price $66.32 * Est. Cost/Share $48.43 Unrealized @ Report Date +40.3%
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value $94.14M Shares 333,628 Share Price $282.16 * Est. Cost/Share $127.58 Unrealized @ Report Date +103.4%
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value $90.85M Shares 114,089 Share Price $796.35 * Est. Cost/Share $278.43 Unrealized @ Report Date +163.9%
AMD ADVANCED MICRO DEVICES INC COM 0.3%
Value $86.53M Shares 534,825 Share Price $161.79 Est. Cost/Share $80.40 Unrealized @ Report Date +100.7%
CRM SALESFORCE INC COM 0.3%
Value $85.79M Shares 361,997 Share Price $237.00 * Est. Cost/Share $184.84 Unrealized @ Report Date +36.0%
SPGI S&P GLOBAL INC COM 0.3%
Value $84.26M Shares 173,123 Share Price $486.71 * Est. Cost/Share $356.39 Unrealized @ Report Date +49.8%
ABT ABBOTT LABS COM 0.3%
Value $82.35M Shares 614,838 Share Price $133.94 * Est. Cost/Share $97.66 Unrealized @ Report Date +33.7%
RTX RTX CORPORATION COM 0.3%
Value $81.78M Shares 488,741 Share Price $167.33 * Est. Cost/Share $80.98 Unrealized @ Report Date +90.5%
UBER UBER TECHNOLOGIES INC COM 0.3%
Value $81.24M Shares 829,240 Share Price $97.97 * Est. Cost/Share $59.15 Unrealized @ Report Date +58.1%
MRK MERCK & CO INC COM 0.3%
Value $79.84M Shares 951,314 Share Price $83.93 * Est. Cost/Share $69.70 Unrealized @ Report Date +16.2%
CAT CATERPILLAR INC COM 0.3%
Value $79.83M Shares 167,296 Share Price $477.15 * Est. Cost/Share $188.59 Unrealized @ Report Date +125.6%
TD TORONTO DOMINION BK ONT COM NEW 0.3%
Value $79.63M Shares 995,613 Share Price $79.98 * Est. Cost/Share $60.16 Unrealized @ Report Date +24.8%
UBS UBS GROUP AG SHS 0.3%
Value $78.92M Shares 1,931,380 Share Price $40.86 * Est. Cost/Share $24.75 Unrealized @ Report Date +56.9%
MCD MCDONALDS CORP COM 0.3%
Value $77.54M Shares 255,167 Share Price $303.89 Est. Cost/Share $192.93 Unrealized @ Report Date +56.2%
T AT&T INC COM 0.3%
Value $77.27M Shares 2,736,081 Share Price $28.24 Est. Cost/Share $16.19 Unrealized @ Report Date +73.4%
CP CANADIAN PACIFIC KANSAS CITY COM 0.2%
Value $73.78M Shares 990,423 Share Price $74.49 * Est. Cost/Share $77.48 Unrealized @ Report Date -1.6%
DIS DISNEY WALT CO COM 0.2%
Value $71.09M Shares 620,893 Share Price $114.50 * Est. Cost/Share $101.93 Unrealized @ Report Date +14.8%
FALN ISHARES TR FALN ANGLS USD 0.2%
Value $70.74M Shares 2,546,500 Share Price $27.78 Est. Cost/Share $26.84 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC COM 0.2%
Value $69.5M Shares 415,375 Share Price $167.32 * Est. Cost/Share $64.68 Unrealized @ Report Date +97.6%
MS MORGAN STANLEY COM NEW 0.2%
Value $69.21M Shares 435,369 Share Price $158.96 * Est. Cost/Share $52.96 Unrealized @ Report Date +176.5%
SHYG ISHARES TR 0-5YR HI YL CP 0.2%
Value $69.17M Shares 1,597,400 Share Price $43.30 Est. Cost/Share $43.30 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value $68.58M Shares 141,398 Share Price $485.02 * Est. Cost/Share $389.19 Unrealized @ Report Date +19.4%
CNI CANADIAN NATL RY CO COM 0.2%
Value $67.58M Shares 716,537 Share Price $94.32 Est. Cost/Share $97.12 Unrealized @ Report Date -1.1%
C CITIGROUP INC COM NEW 0.2%
Value $66.74M Shares 657,535 Share Price $101.50 * Est. Cost/Share $43.92 Unrealized @ Report Date +114.3%
AXP AMERICAN EXPRESS CO COM 0.2%
Value $66.03M Shares 198,778 Share Price $332.16 * Est. Cost/Share $125.64 Unrealized @ Report Date +151.9%
NOW SERVICENOW INC COM 0.2%
Value $65.99M Shares 71,711 Share Price $920.28 * Est. Cost/Share $108.03 Unrealized @ Report Date +72.9%
BKNG BOOKING HOLDINGS INC COM 0.2%
Value $65.93M Shares 12,211 Share Price $5399.27 * Est. Cost/Share $2165.78 Unrealized @ Report Date +156.9%
ENB ENBRIDGE INC COM 0.2%
Value $63.19M Shares 1,252,347 Share Price $50.46 * Est. Cost/Share $32.15 Unrealized @ Report Date +43.5%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.2%
Value $62.45M Shares 89,465 Share Price $698.00 Est. Cost/Share $325.00 Unrealized @ Report Date +115.1%
BA BOEING CO COM 0.2%
Value $61.64M Shares 285,573 Share Price $215.83 * Est. Cost/Share $192.85 Unrealized @ Report Date +16.9%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value $61.37M Shares 1,396,393 Share Price $43.95 * Est. Cost/Share $34.85 Unrealized @ Report Date +21.9%
INTU INTUIT COM 0.2%
Value $60.61M Shares 88,757 Share Price $682.91 * Est. Cost/Share $407.60 Unrealized @ Report Date +76.5%
PGR PROGRESSIVE CORP COM 0.2%
Value $60.61M Shares 245,436 Share Price $246.95 * Est. Cost/Share $130.99 Unrealized @ Report Date +76.9%
AVB AVALONBAY CMNTYS INC COM 0.2%
Value $60.46M Shares 312,984 Share Price $193.17 Est. Cost/Share $160.40 Unrealized @ Report Date +19.2%
EWM ISHARES INC MSCI MLY ETF NEW 0.2%
Value $60.41M Shares 2,330,559 Share Price $25.92 Est. Cost/Share $17.65 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC COM NEW 0.2%
Value $60.33M Shares 134,891 Share Price $447.23 * Est. Cost/Share $325.21 Unrealized @ Report Date +47.6%
SCHW SCHWAB CHARLES CORP COM 0.2%
Value $60.23M Shares 630,886 Share Price $95.47 Est. Cost/Share $62.16 Unrealized @ Report Date +52.1%
GEV GE VERNOVA INC COM 0.2%
Value $60.04M Shares 97,637 Share Price $614.90 Est. Cost/Share $164.81 Unrealized @ Report Date +267.4%
QCOM QUALCOMM INC COM 0.2%
Value $59.37M Shares 356,897 Share Price $166.36 * Est. Cost/Share $107.89 Unrealized @ Report Date +45.7%
AEM AGNICO EAGLE MINES LTD COM 0.2%
Value $59M Shares 350,196 Share Price $168.48 * Est. Cost/Share $57.56 Unrealized @ Report Date +137.7%
AMAT APPLIED MATLS INC COM 0.2%
Value $58.87M Shares 287,529 Share Price $204.74 * Est. Cost/Share $111.42 Unrealized @ Report Date +62.3%
CNQ CANADIAN NAT RES LTD COM 0.2%
Value $58.84M Shares 1,839,812 Share Price $31.98 * Est. Cost/Share $31.29 Unrealized @ Report Date +0.1%
EIDO ISHARES TR MSCI INDONIA ETF 0.2%
Value $58.11M Shares 3,311,022 Share Price $17.55 Est. Cost/Share $23.20 Unrealized @ Report Date —
KLAC KLA CORP COM NEW 0.2%
Value $57.55M Shares 53,358 Share Price $1078.60 * Est. Cost/Share $539.99 Unrealized @ Report Date +72.3%
ADBE ADOBE INC COM 0.2%
Value $57.4M Shares 162,721 Share Price $352.75 Est. Cost/Share $303.33 Unrealized @ Report Date +18.3%
TJX TJX COS INC NEW COM 0.2%
Value $56.88M Shares 393,497 Share Price $144.54 * Est. Cost/Share $66.82 Unrealized @ Report Date +98.0%
BN BROOKFIELD CORP CL A LTD VT SH 0.2%
Value $56.67M Shares 825,726 Share Price $68.63 * Est. Cost/Share $20.81 Unrealized @ Report Date +112.4%
PEP PEPSICO INC COM 0.2%
Value $55.27M Shares 393,573 Share Price $140.44 Est. Cost/Share $133.69 Unrealized @ Report Date +5.0%
TXN TEXAS INSTRS INC COM 0.2%
Value $54.78M Shares 298,143 Share Price $183.73 * Est. Cost/Share $139.05 Unrealized @ Report Date +39.0%
BMO BANK MONTREAL QUE COM 0.2%
Value $54.45M Shares 417,739 Share Price $130.34 * Est. Cost/Share $79.08 Unrealized @ Report Date +49.3%
EQR EQUITY RESIDENTIAL SH BEN INT 0.2%
Value $53.75M Shares 830,407 Share Price $64.73 Est. Cost/Share $55.55 Unrealized @ Report Date +15.3%
LRCX LAM RESEARCH CORP COM NEW 0.2%
Value $53.68M Shares 400,892 Share Price $133.90 * Est. Cost/Share $76.60 Unrealized @ Report Date +37.8%
MO ALTRIA GROUP INC COM 0.2%
Value $53.17M Shares 804,815 Share Price $66.06 * Est. Cost/Share $42.37 Unrealized @ Report Date +44.9%
NEE NEXTERA ENERGY INC COM 0.2%
Value $53.02M Shares 702,362 Share Price $75.49 * Est. Cost/Share $59.85 Unrealized @ Report Date +20.7%
PFE PFIZER INC COM 0.2%
Value $52.83M Shares 2,073,440 Share Price $25.48 * Est. Cost/Share $30.92 Unrealized @ Report Date -21.9%
AMGN AMGEN INC COM 0.2%
Value $52.43M Shares 185,777 Share Price $282.20 Est. Cost/Share $214.89 Unrealized @ Report Date +33.4%
BX BLACKSTONE INC COM 0.2%
Value $52.09M Shares 304,898 Share Price $170.85 Est. Cost/Share $114.51 Unrealized @ Report Date +48.0%
ETN EATON CORP PLC SHS 0.2%
Value $52.09M Shares 139,176 Share Price $374.25 * Est. Cost/Share $188.55 Unrealized @ Report Date +92.7%
BSX BOSTON SCIENTIFIC CORP COM 0.2%
Value $51.89M Shares 531,482 Share Price $97.63 * Est. Cost/Share $47.63 Unrealized @ Report Date +117.4%
APH AMPHENOL CORP NEW CL A 0.2%
Value $51.77M Shares 418,378 Share Price $123.75 * Est. Cost/Share $59.47 Unrealized @ Report Date +83.9%
THD ISHARES INC MSCI THAILND ETF 0.2%
Value $51.72M Shares 878,219 Share Price $58.89 Est. Cost/Share $63.76 Unrealized @ Report Date —
ANET ARISTA NETWORKS INC COM SHS 0.2%
Value $51.65M Shares 354,457 Share Price $145.71 * Est. Cost/Share $103.35 Unrealized @ Report Date +24.6%
INTC INTEL CORP COM 0.2%
Value $51.42M Shares 1,532,563 Share Price $33.55 * Est. Cost/Share $34.42 Unrealized @ Report Date -29.6%
EPOL ISHARES TR MSCI POLAND ETF 0.2%
Value $50.31M Shares 1,562,530 Share Price $32.20 Est. Cost/Share $25.57 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value $50.16M Shares 203,410 Share Price $246.60 * Est. Cost/Share $251.65 Unrealized @ Report Date +3.6%
UNP UNION PAC CORP COM 0.2%
Value $49.61M Shares 209,883 Share Price $236.37 * Est. Cost/Share $133.08 Unrealized @ Report Date +67.7%
COF CAPITAL ONE FINL CORP COM 0.2%
Value $49.33M Shares 232,048 Share Price $212.58 * Est. Cost/Share $141.43 Unrealized @ Report Date +54.0%
ADI ANALOG DEVICES INC COM 0.2%
Value $48.96M Shares 199,262 Share Price $245.70 * Est. Cost/Share $171.54 Unrealized @ Report Date +39.3%
AON AON PLC SHS CL A 0.2%
Value $48.13M Shares 134,987 Share Price $356.58 Est. Cost/Share $292.82 Unrealized @ Report Date +23.5%
DHR DANAHER CORPORATION COM 0.2%
Value $47.95M Shares 241,873 Share Price $198.26 Est. Cost/Share $181.65 Unrealized @ Report Date +9.2%
SCZ ISHARES TR EAFE SML CP ETF 0.2%
Value $47.9M Shares 624,292 Share Price $76.72 Est. Cost/Share $58.59 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC COM 0.2%
Value $47.29M Shares 426,032 Share Price $111.00 Est. Cost/Share $70.62 Unrealized @ Report Date +59.0%
LOW LOWES COS INC COM 0.2%
Value $47.01M Shares 187,055 Share Price $251.31 * Est. Cost/Share $145.95 Unrealized @ Report Date +67.3%
PANW PALO ALTO NETWORKS INC COM 0.2%
Value $46.56M Shares 228,662 Share Price $203.62 * Est. Cost/Share $158.20 Unrealized @ Report Date +21.0%
HON HONEYWELL INTL INC COM 0.2%
Value $46.19M Shares 219,411 Share Price $210.50 Est. Cost/Share $165.84 Unrealized @ Report Date +24.9%
SPG SIMON PPTY GROUP INC NEW COM 0.2%
Value $45.89M Shares 244,548 Share Price $187.67 * Est. Cost/Share $91.49 Unrealized @ Report Date +84.8%
BNS BANK NOVA SCOTIA HALIFAX COM 0.2%
Value $45.83M Shares 708,540 Share Price $64.68 * Est. Cost/Share $43.12 Unrealized @ Report Date +36.7%
WCN WASTE CONNECTIONS INC COM 0.2%
Value $45.54M Shares 259,015 Share Price $175.82 * Est. Cost/Share $135.60 Unrealized @ Report Date +34.1%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value $43.9M Shares 45,345 Share Price $968.09 Est. Cost/Share $351.08 Unrealized @ Report Date —
NEM NEWMONT CORP COM 0.1%
Value $43.9M Shares 520,640 Share Price $84.31 * Est. Cost/Share $46.68 Unrealized @ Report Date +48.6%
ESS ESSEX PPTY TR INC COM 0.1%
Value $43.57M Shares 162,765 Share Price $267.66 Est. Cost/Share $224.40 Unrealized @ Report Date +18.1%
CM CANADIAN IMPERIAL BANK OF CO COM 0.1%
Value $43.31M Shares 541,829 Share Price $79.93 * Est. Cost/Share $37.84 Unrealized @ Report Date +98.9%
ADP AUTOMATIC DATA PROCESSING IN COM 0.1%
Value $43.06M Shares 146,701 Share Price $293.50 Est. Cost/Share $217.80 Unrealized @ Report Date +36.7%
DE DEERE & CO COM 0.1%
Value $41.89M Shares 91,605 Share Price $457.26 * Est. Cost/Share $335.73 Unrealized @ Report Date +45.8%
BXP BXP INC COM 0.1%
Value $40.76M Shares 548,264 Share Price $74.34 * Est. Cost/Share $74.55 Unrealized @ Report Date -7.1%
COP CONOCOPHILLIPS COM 0.1%
Value $40.71M Shares 430,407 Share Price $94.59 Est. Cost/Share $88.76 Unrealized @ Report Date +5.1%
MDT MEDTRONIC PLC SHS 0.1%
Value $40.46M Shares 424,816 Share Price $95.24 * Est. Cost/Share $86.20 Unrealized @ Report Date +5.9%
SYK STRYKER CORPORATION COM 0.1%
Value $39.17M Shares 105,956 Share Price $369.67 * Est. Cost/Share $260.74 Unrealized @ Report Date +47.5%
TMUS T-MOBILE US INC COM 0.1%
Value $39.1M Shares 163,332 Share Price $239.38 Est. Cost/Share $115.11 Unrealized @ Report Date +108.8%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $38.46M Shares 77,042 Share Price $499.21 * Est. Cost/Share $397.36 Unrealized @ Report Date +12.8%
WELL WELLTOWER INC COM 0.1%
Value $38.42M Shares 215,660 Share Price $178.14 * Est. Cost/Share $88.73 Unrealized @ Report Date +84.2%
CMCSA COMCAST CORP NEW CL A 0.1%
Value $38.1M Shares 1,212,725 Share Price $31.42 * Est. Cost/Share $34.38 Unrealized @ Report Date -3.5%
MCK MCKESSON CORP COM 0.1%
Value $37.74M Shares 48,856 Share Price $772.54 * Est. Cost/Share $324.75 Unrealized @ Report Date +116.5%
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value $37.47M Shares 347,601 Share Price $107.81 * Est. Cost/Share $86.85 Unrealized @ Report Date +15.7%
CB CHUBB LIMITED COM 0.1%
Value $37.47M Shares 132,740 Share Price $282.25 * Est. Cost/Share $173.48 Unrealized @ Report Date +58.6%
GD GENERAL DYNAMICS CORP COM 0.1%
Value $37.36M Shares 109,563 Share Price $341.00 * Est. Cost/Share $242.70 Unrealized @ Report Date +29.3%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value $36.94M Shares 112,257 Share Price $329.07 * Est. Cost/Share $126.72 Unrealized @ Report Date +154.2%
SO SOUTHERN CO COM 0.1%
Value $36.89M Shares 389,262 Share Price $94.77 * Est. Cost/Share $59.64 Unrealized @ Report Date +54.6%
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value $36.87M Shares 104,959 Share Price $351.26 * Est. Cost/Share $215.73 Unrealized @ Report Date +59.5%
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value $36.68M Shares 86,919 Share Price $421.96 Est. Cost/Share $197.43 Unrealized @ Report Date +116.1%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value $36.4M Shares 582,608 Share Price $62.47 Est. Cost/Share $57.99 Unrealized @ Report Date +9.3%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value $36.14M Shares 801,224 Share Price $45.10 Est. Cost/Share $51.25 Unrealized @ Report Date -11.2%
MAA MID-AMER APT CMNTYS INC COM 0.1%
Value $35.59M Shares 254,677 Share Price $139.73 * Est. Cost/Share $121.24 Unrealized @ Report Date +17.7%
PH PARKER-HANNIFIN CORP COM 0.1%
Value $35.41M Shares 46,706 Share Price $758.15 * Est. Cost/Share $361.39 Unrealized @ Report Date +103.4%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value $34.98M Shares 71,324 Share Price $490.38 * Est. Cost/Share $312.74 Unrealized @ Report Date +45.4%
MFC MANULIFE FINL CORP COM 0.1%
Value $34.76M Shares 1,115,328 Share Price $31.16 Est. Cost/Share $20.06 Unrealized @ Report Date +53.7%
NKE NIKE INC CL B 0.1%
Value $34.16M Shares 489,960 Share Price $69.73 * Est. Cost/Share $64.11 Unrealized @ Report Date +15.1%
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value $33.98M Shares 86,761 Share Price $391.64 * Est. Cost/Share $266.86 Unrealized @ Report Date +56.6%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value $33.8M Shares 55,473 Share Price $609.32 * Est. Cost/Share $454.66 Unrealized @ Report Date +23.9%
CME CME GROUP INC COM 0.1%
Value $33.69M Shares 124,679 Share Price $270.19 Est. Cost/Share $189.92 Unrealized @ Report Date +42.1%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $33.58M Shares 271,362 Share Price $123.75 * Est. Cost/Share $80.45 Unrealized @ Report Date +48.9%
B BARRICK MNG CORP COM SHS 0.1%
Value $33.49M Shares 1,019,553 Share Price $32.85 * Est. Cost/Share $19.36 Unrealized @ Report Date +29.9%
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value $32.88M Shares 170,970 Share Price $192.32 * Est. Cost/Share $189.53 Unrealized @ Report Date +7.9%
ELV ELEVANCE HEALTH INC FORMERLY COM 0.1%
Value $32.83M Shares 101,603 Share Price $323.12 * Est. Cost/Share $359.46 Unrealized @ Report Date -14.3%
JCI JOHNSON CTLS INTL PLC SHS 0.1%
Value $32.78M Shares 298,168 Share Price $109.95 * Est. Cost/Share $64.79 Unrealized @ Report Date +64.9%
ECL ECOLAB INC COM 0.1%
Value $32.54M Shares 118,822 Share Price $273.86 Est. Cost/Share $180.59 Unrealized @ Report Date +49.7%
TRP TC ENERGY CORP COM 0.1%
Value $32.15M Shares 591,209 Share Price $54.38 * Est. Cost/Share $35.73 Unrealized @ Report Date +40.5%
DASH DOORDASH INC CL A 0.1%
Value $31.96M Shares 117,486 Share Price $271.99 * Est. Cost/Share $194.75 Unrealized @ Report Date +28.8%
MMM 3M CO COM 0.1%
Value $31.94M Shares 205,820 Share Price $155.18 Est. Cost/Share $116.24 Unrealized @ Report Date +31.7%
UDR UDR INC COM 0.1%
Value $31.9M Shares 856,214 Share Price $37.26 * Est. Cost/Share $35.33 Unrealized @ Report Date +9.0%
WMB WILLIAMS COS INC COM 0.1%
Value $31.56M Shares 498,171 Share Price $63.35 * Est. Cost/Share $43.98 Unrealized @ Report Date +31.5%
RCL ROYAL CARIBBEAN GROUP COM 0.1%
Value $31.11M Shares 96,148 Share Price $323.58 * Est. Cost/Share $70.93 Unrealized @ Report Date +368.1%
KKR KKR & CO INC COM 0.1%
Value $30.97M Shares 238,316 Share Price $129.95 * Est. Cost/Share $117.41 Unrealized @ Report Date +20.6%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value $30.94M Shares 459,686 Share Price $67.31 * Est. Cost/Share $58.29 Unrealized @ Report Date +7.1%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value $30.79M Shares 282,566 Share Price $108.96 * Est. Cost/Share $45.31 Unrealized @ Report Date +123.7%
SU SUNCOR ENERGY INC NEW COM 0.1%
Value $30.79M Shares 735,493 Share Price $41.86 * Est. Cost/Share $28.21 Unrealized @ Report Date +42.2%
CPT CAMDEN PPTY TR SH BEN INT 0.1%
Value $30.64M Shares 286,918 Share Price $106.78 Est. Cost/Share $93.47 Unrealized @ Report Date +15.3%
SNPS SYNOPSYS INC COM 0.1%
Value $30.51M Shares 61,841 Share Price $493.39 * Est. Cost/Share $414.72 Unrealized @ Report Date +36.3%
GM GENERAL MTRS CO COM 0.1%
Value $30.06M Shares 492,955 Share Price $60.97 * Est. Cost/Share $43.03 Unrealized @ Report Date +29.1%
GREK GLOBAL X FDS MSCI GREECE ETF 0.1%
Value $29.26M Shares 454,319 Share Price $64.40 Est. Cost/Share $21.36 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP COM 0.1%
Value $29.03M Shares 259,343 Share Price $111.93 * Est. Cost/Share $46.98 Unrealized @ Report Date +108.0%
ADSK AUTODESK INC COM 0.1%
Value $28.87M Shares 90,891 Share Price $317.67 * Est. Cost/Share $187.68 Unrealized @ Report Date +62.4%
ZTS ZOETIS INC CL A 0.1%
Value $28.73M Shares 196,373 Share Price $146.32 * Est. Cost/Share $162.68 Unrealized @ Report Date -7.5%
EMR EMERSON ELEC CO COM 0.1%
Value $28.42M Shares 216,653 Share Price $131.18 * Est. Cost/Share $97.35 Unrealized @ Report Date +39.2%
SBUX STARBUCKS CORP COM 0.1%
Value $28.39M Shares 335,591 Share Price $84.60 * Est. Cost/Share $83.16 Unrealized @ Report Date +6.5%
WM WASTE MGMT INC DEL COM 0.1%
Value $27.78M Shares 125,784 Share Price $220.83 Est. Cost/Share $168.31 Unrealized @ Report Date +32.9%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $27.76M Shares 138,140 Share Price $200.93 * Est. Cost/Share $111.22 Unrealized @ Report Date +76.0%
CSX CSX CORP COM 0.1%
Value $27.75M Shares 781,431 Share Price $35.51 * Est. Cost/Share $31.30 Unrealized @ Report Date +8.4%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value $27.5M Shares 91,531 Share Price $300.41 * Est. Cost/Share $215.22 Unrealized @ Report Date +28.3%
KR KROGER CO COM 0.1%
Value $27.47M Shares 407,537 Share Price $67.41 * Est. Cost/Share $52.06 Unrealized @ Report Date +32.7%
HWM HOWMET AEROSPACE INC COM 0.1%
Value $27.26M Shares 138,926 Share Price $196.23 * Est. Cost/Share $61.43 Unrealized @ Report Date +196.5%
MCO MOODYS CORP COM 0.1%
Value $27.14M Shares 56,951 Share Price $476.48 * Est. Cost/Share $342.32 Unrealized @ Report Date +46.8%
REGN REGENERON PHARMACEUTICALS COM 0.1%
Value $27.09M Shares 48,184 Share Price $562.27 Est. Cost/Share $616.68 Unrealized @ Report Date -8.5%
PSA PUBLIC STORAGE OPER CO COM 0.1%
Value $27M Shares 93,470 Share Price $288.85 * Est. Cost/Share $259.25 Unrealized @ Report Date +8.6%
EWC ISHARES INC MSCI CDA ETF 0.1%
Value $26.98M Shares 533,791 Share Price $50.55 Est. Cost/Share $32.02 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value $26.59M Shares 85,840 Share Price $309.74 * Est. Cost/Share $233.37 Unrealized @ Report Date +28.6%
CVS CVS HEALTH CORP COM 0.1%
Value $26.5M Shares 351,486 Share Price $75.39 * Est. Cost/Share $64.15 Unrealized @ Report Date +5.7%
WDAY WORKDAY INC CL A 0.1%
Value $26.18M Shares 108,732 Share Price $240.73 * Est. Cost/Share $254.09 Unrealized @ Report Date -9.0%
VNO VORNADO RLTY TR SH BEN INT 0.1%
Value $26.17M Shares 645,711 Share Price $40.53 Est. Cost/Share $35.95 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC COM 0.1%
Value $25.58M Shares 19,410 Share Price $1318.02 * Est. Cost/Share $828.37 Unrealized @ Report Date +64.8%
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value $25.12M Shares 124,625 Share Price $201.53 Est. Cost/Share $143.70 Unrealized @ Report Date +42.0%
REXR REXFORD INDL RLTY INC COM 0.1%
Value $25.07M Shares 609,883 Share Price $41.11 Est. Cost/Share $49.20 Unrealized @ Report Date —
VST VISTRA CORP COM 0.1%
Value $24.9M Shares 127,075 Share Price $195.92 Est. Cost/Share $44.23 Unrealized @ Report Date +347.0%
EOG EOG RES INC COM 0.1%
Value $24.79M Shares 221,087 Share Price $112.12 * Est. Cost/Share $69.39 Unrealized @ Report Date +70.0%
FNV FRANCO NEV CORP COM 0.1%
Value $24.61M Shares 110,541 Share Price $222.63 * Est. Cost/Share $145.46 Unrealized @ Report Date +23.9%
COIN COINBASE GLOBAL INC COM CL A 0.1%
Value $24.6M Shares 72,890 Share Price $337.49 Est. Cost/Share $238.19 Unrealized @ Report Date +42.4%
CI THE CIGNA GROUP COM 0.1%
Value $24.16M Shares 83,803 Share Price $288.25 Est. Cost/Share $241.59 Unrealized @ Report Date +21.4%
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value $24.1M Shares 614,549 Share Price $39.22 * Est. Cost/Share $32.10 Unrealized @ Report Date +34.6%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.1%
Value $23.8M Shares 141,269 Share Price $168.48 * Est. Cost/Share $115.29 Unrealized @ Report Date +54.2%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value $23.64M Shares 84,672 Share Price $279.22 * Est. Cost/Share $189.43 Unrealized @ Report Date +40.4%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value $23.46M Shares 89,962 Share Price $260.76 Est. Cost/Share $218.03 Unrealized @ Report Date +18.0%
ALC ALCON AG ORD SHS 0.1%
Value $23.26M Shares 312,338 Share Price $74.48 * Est. Cost/Share $78.15 Unrealized @ Report Date +6.8%
AZO AUTOZONE INC COM 0.1%
Value $23.17M Shares 5,401 Share Price $4290.24 * Est. Cost/Share $2323.45 Unrealized @ Report Date +72.7%
ECH ISHARES INC MSCI CHILE ETF 0.1%
Value $23.1M Shares 700,858 Share Price $32.96 Est. Cost/Share $42.06 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value $23.05M Shares 75,476 Share Price $305.41 * Est. Cost/Share $201.47 Unrealized @ Report Date +34.7%
PYPL PAYPAL HLDGS INC COM 0.1%
Value $23.01M Shares 343,154 Share Price $67.06 * Est. Cost/Share $74.15 Unrealized @ Report Date -5.2%
TEL TE CONNECTIVITY PLC ORD SHS 0.1%
Value $22.68M Shares 103,314 Share Price $219.53 * Est. Cost/Share $146.90 Unrealized @ Report Date +36.2%
BDX BECTON DICKINSON & CO COM 0.1%
Value $22.65M Shares 120,997 Share Price $187.17 Est. Cost/Share $206.41 Unrealized @ Report Date -10.8%
D DOMINION ENERGY INC COM 0.1%
Value $22.42M Shares 366,523 Share Price $61.17 * Est. Cost/Share $47.77 Unrealized @ Report Date +22.1%
REG REGENCY CTRS CORP COM 0.1%
Value $22.28M Shares 305,682 Share Price $72.90 * Est. Cost/Share $56.60 Unrealized @ Report Date +23.7%
EGP EASTGROUP PPTYS INC COM 0.1%
Value $22.13M Shares 130,770 Share Price $169.26 Est. Cost/Share $177.71 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value $22.02M Shares 195,776 Share Price $112.50 * Est. Cost/Share $77.13 Unrealized @ Report Date +40.3%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value $21.85M Shares 83,897 Share Price $260.44 * Est. Cost/Share $117.16 Unrealized @ Report Date +128.3%
HCA HCA HEALTHCARE INC COM 0.1%
Value $21.83M Shares 51,231 Share Price $426.20 * Est. Cost/Share $260.72 Unrealized @ Report Date +48.2%
URI UNITED RENTALS INC COM 0.1%
Value $21.67M Shares 22,704 Share Price $954.66 * Est. Cost/Share $455.37 Unrealized @ Report Date +95.1%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value $21.55M Shares 62,233 Share Price $346.26 Est. Cost/Share $254.20 Unrealized @ Report Date +38.2%
CCJ CAMECO CORP COM 0.1%
Value $21.53M Shares 256,478 Share Price $83.94 * Est. Cost/Share $28.71 Unrealized @ Report Date +169.5%
GLW CORNING INC COM 0.1%
Value $21.53M Shares 262,449 Share Price $82.03 * Est. Cost/Share $29.77 Unrealized @ Report Date +118.2%
PWR QUANTA SVCS INC COM 0.1%
Value $21.34M Shares 51,485 Share Price $414.42 * Est. Cost/Share $195.39 Unrealized @ Report Date +98.8%
ALL ALLSTATE CORP COM 0.1%
Value $21.32M Shares 99,307 Share Price $214.65 * Est. Cost/Share $142.92 Unrealized @ Report Date +40.1%
APO APOLLO GLOBAL MGMT INC COM 0.1%
Value $21.27M Shares 159,588 Share Price $133.27 * Est. Cost/Share $152.89 Unrealized @ Report Date -7.9%
CTAS CINTAS CORP COM 0.1%
Value $21.23M Shares 103,415 Share Price $205.26 * Est. Cost/Share $171.35 Unrealized @ Report Date +24.2%
AMP AMERIPRISE FINL INC COM 0.1%
Value $21.02M Shares 42,789 Share Price $491.25 * Est. Cost/Share $273.23 Unrealized @ Report Date +86.7%
EXC EXELON CORP COM 0.1%
Value $20.85M Shares 463,294 Share Price $45.01 * Est. Cost/Share $38.58 Unrealized @ Report Date +12.4%
HLT HILTON WORLDWIDE HLDGS INC COM 0.1%
Value $20.82M Shares 80,265 Share Price $259.44 * Est. Cost/Share $142.69 Unrealized @ Report Date +89.3%
CBRE CBRE GROUP INC CL A 0.1%
Value $20.66M Shares 131,112 Share Price $157.56 Est. Cost/Share $89.35 Unrealized @ Report Date +73.1%
LDOS LEIDOS HOLDINGS INC COM 0.1%
Value $20.56M Shares 108,802 Share Price $188.96 * Est. Cost/Share $115.65 Unrealized @ Report Date +49.9%
CMI CUMMINS INC COM 0.1%
Value $20.52M Shares 48,589 Share Price $422.37 * Est. Cost/Share $249.17 Unrealized @ Report Date +52.8%
KIM KIMCO RLTY CORP COM 0.1%
Value $20.47M Shares 937,018 Share Price $21.85 * Est. Cost/Share $16.47 Unrealized @ Report Date +29.3%
USB US BANCORP DEL COM NEW 0.1%
Value $20.29M Shares 419,755 Share Price $48.33 * Est. Cost/Share $37.99 Unrealized @ Report Date +22.0%
MNDY MONDAY COM LTD SHS 0.1%
Value $20.23M Shares 104,470 Share Price $193.69 * Est. Cost/Share $217.00 Unrealized @ Report Date +6.1%
CTVA CORTEVA INC COM 0.1%
Value $20.11M Shares 297,374 Share Price $67.63 * Est. Cost/Share $56.41 Unrealized @ Report Date +27.9%
GEHC GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 0.1%
Value $20.04M Shares 266,834 Share Price $75.10 Est. Cost/Share $75.40 Unrealized @ Report Date -1.1%
DLR DIGITAL RLTY TR INC COM 0.1%
Value $19.96M Shares 115,449 Share Price $172.88 * Est. Cost/Share $123.88 Unrealized @ Report Date +36.1%
JPST J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 0.1%
Value $19.79M Shares 390,100 Share Price $50.73 Est. Cost/Share $50.37 Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC COM 0.1%
Value $19.73M Shares 328,552 Share Price $60.06 Est. Cost/Share $49.13 Unrealized @ Report Date +22.4%
ADM ARCHER DANIELS MIDLAND CO COM 0.1%
Value $19.73M Shares 330,185 Share Price $59.74 * Est. Cost/Share $54.74 Unrealized @ Report Date +5.5%
EPHE ISHARES TR MSCI PHILIPS ETF 0.1%
Value $19.5M Shares 785,059 Share Price $24.84 Est. Cost/Share $36.90 Unrealized @ Report Date —
EQIX EQUINIX INC COM 0.1%
Value $19.44M Shares 24,818 Share Price $783.24 Est. Cost/Share $677.96 Unrealized @ Report Date +14.2%
ETR ENTERGY CORP NEW COM 0.1%
Value $19.43M Shares 208,501 Share Price $93.19 * Est. Cost/Share $69.51 Unrealized @ Report Date +25.3%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%
Value $19.3M Shares 42,210 Share Price $457.29 Est. Cost/Share $316.63 Unrealized @ Report Date +41.6%
KMI KINDER MORGAN INC DEL COM 0.1%
Value $19.22M Shares 678,950 Share Price $28.31 * Est. Cost/Share $15.01 Unrealized @ Report Date +79.7%
APP APPLOVIN CORP COM CL A 0.1%
Value $19.01M Shares 26,450 Share Price $718.54 * Est. Cost/Share $461.14 Unrealized @ Report Date 0.0%
FISV FISERV INC COM 0.1%
Value $18.85M Shares 146,213 Share Price $128.93 * Est. Cost/Share $105.69 Unrealized @ Report Date +35.6%
XYL XYLEM INC COM 0.1%
Value $18.83M Shares 127,657 Share Price $147.50 * Est. Cost/Share $117.00 Unrealized @ Report Date +18.0%
AFL AFLAC INC COM 0.1%
Value $18.79M Shares 168,213 Share Price $111.70 * Est. Cost/Share $58.51 Unrealized @ Report Date +78.1%
EXR EXTRA SPACE STORAGE INC COM 0.1%
Value $18.66M Shares 132,410 Share Price $140.94 Est. Cost/Share $126.81 Unrealized @ Report Date +10.9%
CAH CARDINAL HEALTH INC COM 0.1%
Value $18.64M Shares 118,786 Share Price $156.96 * Est. Cost/Share $121.74 Unrealized @ Report Date +26.2%
HIG HARTFORD INSURANCE GROUP INC COM 0.1%
Value $18.57M Shares 139,182 Share Price $133.39 * Est. Cost/Share $69.84 Unrealized @ Report Date +82.4%
XEL XCEL ENERGY INC COM 0.1%
Value $18.48M Shares 229,197 Share Price $80.65 * Est. Cost/Share $60.93 Unrealized @ Report Date +17.1%
O REALTY INCOME CORP COM 0.1%
Value $18.41M Shares 302,871 Share Price $60.79 * Est. Cost/Share $51.23 Unrealized @ Report Date +11.1%
KGC KINROSS GOLD CORP COM 0.1%
Value $18.15M Shares 731,324 Share Price $24.82 * Est. Cost/Share $5.30 Unrealized @ Report Date +262.9%
CL COLGATE PALMOLIVE CO COM 0.1%
Value $18.13M Shares 226,848 Share Price $79.94 * Est. Cost/Share $72.91 Unrealized @ Report Date +16.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.1%
Value $18.02M Shares 69,749 Share Price $258.36 * Est. Cost/Share $184.54 Unrealized @ Report Date +28.3%
EBAY EBAY INC COM 0.1%
Value $17.91M Shares 196,877 Share Price $90.95 * Est. Cost/Share $51.91 Unrealized @ Report Date +69.5%
DAL DELTA AIR LINES INC DEL COM NEW 0.1%
Value $17.65M Shares 311,067 Share Price $56.75 Est. Cost/Share $46.11 Unrealized @ Report Date +23.3%
MET METLIFE INC COM 0.1%
Value $17.6M Shares 213,642 Share Price $82.37 * Est. Cost/Share $53.20 Unrealized @ Report Date +46.5%
FR FIRST INDL RLTY TR INC COM 0.1%
Value $17.28M Shares 335,779 Share Price $51.47 Est. Cost/Share $50.84 Unrealized @ Report Date —
NOK NOKIA CORP SPONSORED ADR 0.1%
Value $17.26M Shares 3,588,002 Share Price $4.81 Est. Cost/Share $3.95 Unrealized @ Report Date —
MPC MARATHON PETE CORP COM 0.1%
Value $16.97M Shares 88,072 Share Price $192.74 * Est. Cost/Share $98.04 Unrealized @ Report Date +78.0%
WBD WARNER BROS DISCOVERY INC COM SER A 0.1%
Value $16.91M Shares 865,994 Share Price $19.53 * Est. Cost/Share $12.49 Unrealized @ Report Date +9.1%
RSG REPUBLIC SVCS INC COM 0.1%
Value $16.8M Shares 73,209 Share Price $229.48 Est. Cost/Share $167.59 Unrealized @ Report Date +39.2%
STX SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 0.1%
Value $16.72M Shares 70,842 Share Price $236.06 * Est. Cost/Share $114.20 Unrealized @ Report Date +48.6%
TRGP TARGA RES CORP COM 0.1%
Value $16.5M Shares 98,489 Share Price $167.54 Est. Cost/Share $120.80 Unrealized @ Report Date +36.7%
FDX FEDEX CORP COM 0.1%
Value $16.37M Shares 69,401 Share Price $235.81 * Est. Cost/Share $243.33 Unrealized @ Report Date -6.2%
DG DOLLAR GEN CORP NEW COM 0.1%
Value $16.35M Shares 158,154 Share Price $103.35 * Est. Cost/Share $115.10 Unrealized @ Report Date -5.3%
AIG AMERICAN INTL GROUP INC COM NEW 0.1%
Value $16.34M Shares 208,065 Share Price $78.54 Est. Cost/Share $58.50 Unrealized @ Report Date +35.2%
OKE ONEOK INC NEW COM 0.1%
Value $16.22M Shares 222,265 Share Price $72.97 * Est. Cost/Share $70.59 Unrealized @ Report Date +6.3%
STAG STAG INDL INC COM 0.1%
Value $16.2M Shares 459,025 Share Price $35.29 Est. Cost/Share $37.86 Unrealized @ Report Date —
NTR NUTRIEN LTD COM 0.1%
Value $16.17M Shares 275,233 Share Price $58.74 Est. Cost/Share $57.91 Unrealized @ Report Date +0.6%
IQV IQVIA HLDGS INC COM 0.1%
Value $16.06M Shares 84,538 Share Price $189.94 * Est. Cost/Share $204.07 Unrealized @ Report Date -10.9%
IJR ISHARES TR CORE S&P SCP ETF 0.1%
Value $16.01M Shares 134,711 Share Price $118.83 Est. Cost/Share $104.57 Unrealized @ Report Date —
VLO VALERO ENERGY CORP COM 0.1%
Value $15.76M Shares 92,592 Share Price $170.26 * Est. Cost/Share $124.55 Unrealized @ Report Date +18.7%
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value $15.76M Shares 45,079 Share Price $349.53 Est. Cost/Share $271.71 Unrealized @ Report Date +26.4%
SLB SCHLUMBERGER LTD COM STK 0.1%
Value $15.66M Shares 455,525 Share Price $34.37 Est. Cost/Share $39.61 Unrealized @ Report Date -13.3%
PCAR PACCAR INC COM 0.1%
Value $15.58M Shares 158,479 Share Price $98.32 Est. Cost/Share $74.99 Unrealized @ Report Date +29.2%
KRC KILROY RLTY CORP COM 0.1%
Value $15.5M Shares 366,981 Share Price $42.25 Est. Cost/Share $56.23 Unrealized @ Report Date —
SRE SEMPRA COM 0.1%
Value $15.34M Shares 170,463 Share Price $89.98 * Est. Cost/Share $68.49 Unrealized @ Report Date +16.5%
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value $15.21M Shares 66,795 Share Price $227.73 * Est. Cost/Share $205.87 Unrealized @ Report Date +8.3%
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value $15.12M Shares 253,332 Share Price $59.70 * Est. Cost/Share $56.50 Unrealized @ Report Date +19.7%
DTE DTE ENERGY CO COM 0.0%
Value $14.93M Shares 105,568 Share Price $141.43 * Est. Cost/Share $111.17 Unrealized @ Report Date +21.3%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $14.79M Shares 189,915 Share Price $77.90 * Est. Cost/Share $31.07 Unrealized @ Report Date +0.2%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $14.73M Shares 145,412 Share Price $101.31 * Est. Cost/Share $96.17 Unrealized @ Report Date -1.7%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $14.47M Shares 120,546 Share Price $120.06 * Est. Cost/Share $39.43 Unrealized @ Report Date +107.0%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value $14.39M Shares 497,317 Share Price $28.94 Est. Cost/Share $30.33 Unrealized @ Report Date —
DDOG DATADOG INC CL A COM 0.0%
Value $14.27M Shares 100,225 Share Price $142.40 * Est. Cost/Share $137.70 Unrealized @ Report Date 0.0%
FTS FORTIS INC COM 0.0%
Value $14.26M Shares 281,011 Share Price $50.73 * Est. Cost/Share $39.22 Unrealized @ Report Date +23.8%
EA ELECTRONIC ARTS INC COM 0.0%
Value $14.15M Shares 70,168 Share Price $201.70 * Est. Cost/Share $129.35 Unrealized @ Report Date +27.7%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $13.99M Shares 287,081 Share Price $48.72 * Est. Cost/Share $32.75 Unrealized @ Report Date +33.8%
NRG NRG ENERGY INC COM NEW 0.0%
Value $13.97M Shares 86,240 Share Price $161.95 * Est. Cost/Share $48.10 Unrealized @ Report Date +222.8%
DHI D R HORTON INC COM 0.0%
Value $13.82M Shares 81,530 Share Price $169.47 * Est. Cost/Share $91.68 Unrealized @ Report Date +70.8%
PHM PULTE GROUP INC COM 0.0%
Value $13.81M Shares 104,549 Share Price $132.13 * Est. Cost/Share $71.90 Unrealized @ Report Date +72.2%
WRB BERKLEY W R CORP COM 0.0%
Value $13.73M Shares 179,211 Share Price $76.62 * Est. Cost/Share $57.88 Unrealized @ Report Date +20.9%
STT STATE STR CORP COM 0.0%
Value $13.7M Shares 118,075 Share Price $116.01 * Est. Cost/Share $69.86 Unrealized @ Report Date +57.6%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $13.67M Shares 348,831 Share Price $39.19 * Est. Cost/Share $61.58 Unrealized @ Report Date -26.9%
OR OR ROYALTIES INC COM SHS 0.0%
Value $13.59M Shares 339,060 Share Price $40.09 * Est. Cost/Share $24.84 Unrealized @ Report Date +25.6%
VTR VENTAS INC COM 0.0%
Value $13.58M Shares 194,053 Share Price $69.99 * Est. Cost/Share $47.41 Unrealized @ Report Date +39.9%
ABNB AIRBNB INC COM CL A 0.0%
Value $13.51M Shares 111,227 Share Price $121.42 * Est. Cost/Share $136.01 Unrealized @ Report Date -4.9%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $13.48M Shares 27,032 Share Price $498.69 * Est. Cost/Share $462.71 Unrealized @ Report Date +14.8%
FTNT FORTINET INC COM 0.0%
Value $13.48M Shares 160,309 Share Price $84.08 * Est. Cost/Share $58.15 Unrealized @ Report Date +53.5%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $13.46M Shares 527,707 Share Price $25.51 * Est. Cost/Share $31.72 Unrealized @ Report Date -2.8%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $13.42M Shares 484,930 Share Price $27.68 Est. Cost/Share $23.92 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $13.24M Shares 327,476 Share Price $40.44 * Est. Cost/Share $28.69 Unrealized @ Report Date +31.5%
L LOEWS CORP COM 0.0%
Value $13.2M Shares 131,473 Share Price $100.39 * Est. Cost/Share $80.48 Unrealized @ Report Date +17.3%
LEN LENNAR CORP CL A 0.0%
Value $13.2M Shares 104,700 Share Price $126.04 Est. Cost/Share $103.26 Unrealized @ Report Date +19.7%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $13.19M Shares 136,695 Share Price $96.50 Est. Cost/Share $50.01 Unrealized @ Report Date +92.3%
F FORD MTR CO COM 0.0%
Value $13.07M Shares 1,092,570 Share Price $11.96 * Est. Cost/Share $10.08 Unrealized @ Report Date +12.3%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $13.02M Shares 113,617 Share Price $114.59 * Est. Cost/Share $91.31 Unrealized @ Report Date +17.3%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $13M Shares 178,081 Share Price $73.00 Est. Cost/Share $70.55 Unrealized @ Report Date +3.9%
AXON AXON ENTERPRISE INC COM 0.0%
Value $12.94M Shares 18,027 Share Price $717.64 * Est. Cost/Share $264.12 Unrealized @ Report Date +187.3%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $12.87M Shares 52,472 Share Price $245.25 * Est. Cost/Share $181.55 Unrealized @ Report Date +32.3%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $12.75M Shares 21,762 Share Price $586.04 * Est. Cost/Share $461.44 Unrealized @ Report Date +18.6%
ULTA ULTA BEAUTY INC COM 0.0%
Value $12.73M Shares 23,292 Share Price $546.75 * Est. Cost/Share $422.53 Unrealized @ Report Date +21.3%
VMC VULCAN MATLS CO COM 0.0%
Value $12.72M Shares 41,339 Share Price $307.62 * Est. Cost/Share $230.18 Unrealized @ Report Date +23.1%
YUM YUM BRANDS INC COM 0.0%
Value $12.64M Shares 83,136 Share Price $152.00 * Est. Cost/Share $123.86 Unrealized @ Report Date +17.9%
SYY SYSCO CORP COM 0.0%
Value $12.61M Shares 153,102 Share Price $82.34 * Est. Cost/Share $71.07 Unrealized @ Report Date +11.0%
TFC TRUIST FINL CORP COM 0.0%
Value $12.59M Shares 275,313 Share Price $45.72 * Est. Cost/Share $37.15 Unrealized @ Report Date +19.4%
DLTR DOLLAR TREE INC COM 0.0%
Value $12.58M Shares 133,269 Share Price $94.37 * Est. Cost/Share $105.19 Unrealized @ Report Date +1.7%
NI NISOURCE INC COM 0.0%
Value $12.54M Shares 289,686 Share Price $43.30 * Est. Cost/Share $31.75 Unrealized @ Report Date +29.2%
CCI CROWN CASTLE INC COM 0.0%
Value $12.51M Shares 129,672 Share Price $96.49 * Est. Cost/Share $102.14 Unrealized @ Report Date -3.0%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $12.45M Shares 36,026 Share Price $345.45 * Est. Cost/Share $234.82 Unrealized @ Report Date +37.2%
IDXX IDEXX LABS INC COM 0.0%
Value $12.44M Shares 19,472 Share Price $638.89 * Est. Cost/Share $437.02 Unrealized @ Report Date +38.9%
FIX COMFORT SYS USA INC COM 0.0%
Value $12.41M Shares 15,045 Share Price $825.18 * Est. Cost/Share $127.83 Unrealized @ Report Date +429.7%
CNC CENTENE CORP DEL COM 0.0%
Value $12.37M Shares 346,565 Share Price $35.68 * Est. Cost/Share $50.59 Unrealized @ Report Date -40.3%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $12.26M Shares 86,447 Share Price $141.77 * Est. Cost/Share $112.13 Unrealized @ Report Date +15.2%
SJNK SPDR SERIES TRUST BLOOMBERG SHT TE 0.0%
Value $12.18M Shares 475,800 Share Price $25.60 Est. Cost/Share $25.60 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC COM 0.0%
Value $12.14M Shares 714,969 Share Price $16.98 * Est. Cost/Share $15.70 Unrealized @ Report Date -0.5%
GRMN GARMIN LTD SHS 0.0%
Value $12.04M Shares 48,915 Share Price $246.22 * Est. Cost/Share $147.83 Unrealized @ Report Date +55.0%
BIIB BIOGEN INC COM 0.0%
Value $11.97M Shares 85,463 Share Price $140.08 * Est. Cost/Share $156.98 Unrealized @ Report Date -13.9%
MTB M & T BK CORP COM 0.0%
Value $11.97M Shares 60,550 Share Price $197.62 Est. Cost/Share $125.83 Unrealized @ Report Date +53.9%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $11.93M Shares 209,558 Share Price $56.92 * Est. Cost/Share $30.54 Unrealized @ Report Date +92.2%
ROST ROSS STORES INC COM 0.0%
Value $11.93M Shares 78,269 Share Price $152.39 * Est. Cost/Share $110.40 Unrealized @ Report Date +28.8%
BCE BCE INC COM NEW 0.0%
Value $11.88M Shares 508,314 Share Price $23.37 Est. Cost/Share $37.76 Unrealized @ Report Date -37.7%
PEG PUBLIC SVC ENTERPRISE GRP IN COM 0.0%
Value $11.77M Shares 141,084 Share Price $83.46 Est. Cost/Share $59.71 Unrealized @ Report Date +38.5%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $11.76M Shares 165,499 Share Price $71.05 Est. Cost/Share $36.11 Unrealized @ Report Date +99.5%
AEE AMEREN CORP COM 0.0%
Value $11.74M Shares 112,503 Share Price $104.38 * Est. Cost/Share $84.75 Unrealized @ Report Date +16.3%
NDAQ NASDAQ INC COM 0.0%
Value $11.72M Shares 132,462 Share Price $88.45 * Est. Cost/Share $58.43 Unrealized @ Report Date +57.7%
COR CENCORA INC COM 0.0%
Value $11.7M Shares 37,425 Share Price $312.53 * Est. Cost/Share $199.82 Unrealized @ Report Date +46.9%
PSX PHILLIPS 66 COM 0.0%
Value $11.69M Shares 85,969 Share Price $136.02 * Est. Cost/Share $104.71 Unrealized @ Report Date +20.7%
TRI THOMSON REUTERS CORP COM 0.0%
Value $11.66M Shares 75,086 Share Price $155.31 * Est. Cost/Share $123.05 Unrealized @ Report Date +47.2%
MSCI MSCI INC COM 0.0%
Value $11.58M Shares 20,408 Share Price $567.41 Est. Cost/Share $482.41 Unrealized @ Report Date +16.6%
FAST FASTENAL CO COM 0.0%
Value $11.57M Shares 235,956 Share Price $49.04 * Est. Cost/Share $37.75 Unrealized @ Report Date +24.4%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $11.56M Shares 138,413 Share Price $83.53 * Est. Cost/Share $130.03 Unrealized @ Report Date -32.2%
J JACOBS SOLUTIONS INC COM 0.0%
Value $11.56M Shares 77,124 Share Price $149.86 * Est. Cost/Share $125.35 Unrealized @ Report Date +14.2%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $11.44M Shares 201,160 Share Price $56.87 * Est. Cost/Share $53.39 Unrealized @ Report Date +9.6%
CCL CARNIVAL CORP UNIT 99/99/9999 0.0%
Value $11.42M Shares 395,024 Share Price $28.91 * Est. Cost/Share $19.61 Unrealized @ Report Date +53.9%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $11.39M Shares 177,475 Share Price $64.17 * Est. Cost/Share $72.15 Unrealized @ Report Date -8.8%
STLD STEEL DYNAMICS INC COM 0.0%
Value $11.28M Shares 80,890 Share Price $139.43 * Est. Cost/Share $111.19 Unrealized @ Report Date +17.3%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $11.24M Shares 127,583 Share Price $88.12 Est. Cost/Share $102.61 Unrealized @ Report Date -13.8%
RMD RESMED INC COM 0.0%
Value $11.17M Shares 40,815 Share Price $273.73 Est. Cost/Share $199.55 Unrealized @ Report Date +36.4%
FFIV F5 INC COM 0.0%
Value $11.17M Shares 34,566 Share Price $323.19 * Est. Cost/Share $253.56 Unrealized @ Report Date +23.5%
WAB WABTEC COM 0.0%
Value $11.08M Shares 55,278 Share Price $200.47 Est. Cost/Share $128.75 Unrealized @ Report Date +53.0%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $10.99M Shares 63,687 Share Price $172.60 * Est. Cost/Share $98.59 Unrealized @ Report Date +67.0%
VICI VICI PPTYS INC COM 0.0%
Value $10.99M Shares 337,029 Share Price $32.61 Est. Cost/Share $27.41 Unrealized @ Report Date +17.0%
HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%
Value $10.86M Shares 442,163 Share Price $24.56 * Est. Cost/Share $16.72 Unrealized @ Report Date +30.9%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value $10.82M Shares 307,599 Share Price $35.19 * Est. Cost/Share $34.09 Unrealized @ Report Date 0.0%
ROL ROLLINS INC COM 0.0%
Value $10.82M Shares 184,119 Share Price $58.74 * Est. Cost/Share $52.98 Unrealized @ Report Date +6.8%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $10.8M Shares 75,455 Share Price $143.18 * Est. Cost/Share $109.05 Unrealized @ Report Date 0.0%
VRSN VERISIGN INC COM 0.0%
Value $10.7M Shares 38,274 Share Price $279.57 Est. Cost/Share $230.00 Unrealized @ Report Date +20.9%
EQT EQT CORP COM 0.0%
Value $10.67M Shares 196,070 Share Price $54.43 * Est. Cost/Share $41.32 Unrealized @ Report Date +27.3%
CSGP COSTAR GROUP INC COM 0.0%
Value $10.67M Shares 126,490 Share Price $84.37 * Est. Cost/Share $79.09 Unrealized @ Report Date +11.7%
RVTY REVVITY INC COM 0.0%
Value $10.67M Shares 121,701 Share Price $87.65 * Est. Cost/Share $93.90 Unrealized @ Report Date -3.4%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $10.62M Shares 11,540 Share Price $920.64 * Est. Cost/Share $424.25 Unrealized @ Report Date +90.5%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $10.62M Shares 238,284 Share Price $44.55 * Est. Cost/Share $28.23 Unrealized @ Report Date +52.4%
PPL PPL CORP COM 0.0%
Value $10.53M Shares 283,288 Share Price $37.16 * Est. Cost/Share $25.76 Unrealized @ Report Date +37.6%
LOGI LOGITECH INTL S A SHS 0.0%
Value $10.46M Shares 95,936 Share Price $109.07 * Est. Cost/Share $83.73 Unrealized @ Report Date +18.5%
TECK TECK RESOURCES LTD CL B 0.0%
Value $10.45M Shares 238,281 Share Price $43.88 * Est. Cost/Share $42.93 Unrealized @ Report Date -15.4%
GIB CGI INC CL A SUB VTG 0.0%
Value $10.41M Shares 116,816 Share Price $89.09 * Est. Cost/Share $101.20 Unrealized @ Report Date -4.6%
PSTG PURE STORAGE INC CL A 0.0%
Value $10.39M Shares 123,933 Share Price $83.81 * Est. Cost/Share $44.90 Unrealized @ Report Date +48.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.0%
Value $10.36M Shares 154,420 Share Price $67.07 * Est. Cost/Share $70.24 Unrealized @ Report Date +2.3%
ATO ATMOS ENERGY CORP COM 0.0%
Value $10.35M Shares 60,591 Share Price $170.75 * Est. Cost/Share $127.24 Unrealized @ Report Date +25.8%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $10.26M Shares 131,944 Share Price $77.77 Est. Cost/Share $90.77 Unrealized @ Report Date -13.9%
IVZ INVESCO LTD SHS 0.0%
Value $10.12M Shares 441,026 Share Price $22.94 * Est. Cost/Share $16.12 Unrealized @ Report Date +27.1%
XYZ BLOCK INC CL A 0.0%
Value $10.11M Shares 139,850 Share Price $72.27 * Est. Cost/Share $74.85 Unrealized @ Report Date 0.0%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $10.08M Shares 111,072 Share Price $90.73 Est. Cost/Share $74.74 Unrealized @ Report Date +20.0%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value $10.01M Shares 344,419 Share Price $29.06 Est. Cost/Share $25.40 Unrealized @ Report Date —
— AMCOR PLC ORD 0.0%
Value $9.896M Shares 1,209,828 Share Price $8.18 * Est. Cost/Share $9.26 Unrealized @ Report Date -3.2%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $9.864M Shares 48,248 Share Price $204.44 * Est. Cost/Share $179.82 Unrealized @ Report Date -0.1%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $9.84M Shares 56,252 Share Price $174.92 * Est. Cost/Share $153.71 Unrealized @ Report Date +8.4%
ES EVERSOURCE ENERGY COM 0.0%
Value $9.754M Shares 137,104 Share Price $71.14 * Est. Cost/Share $59.92 Unrealized @ Report Date +7.1%
BRO BROWN & BROWN INC COM 0.0%
Value $9.704M Shares 103,468 Share Price $93.79 * Est. Cost/Share $75.28 Unrealized @ Report Date +29.1%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $9.629M Shares 92,817 Share Price $103.74 Est. Cost/Share $93.41 Unrealized @ Report Date +10.5%
JBL JABIL INC COM 0.0%
Value $9.594M Shares 44,176 Share Price $217.17 Est. Cost/Share $109.72 Unrealized @ Report Date +98.3%
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.0%
Value $9.566M Shares 33,938 Share Price $281.86 Est. Cost/Share $281.86 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $9.549M Shares 177,524 Share Price $53.79 * Est. Cost/Share $46.86 Unrealized @ Report Date +11.6%
NTRS NORTHERN TR CORP COM 0.0%
Value $9.473M Shares 70,376 Share Price $134.60 * Est. Cost/Share $71.54 Unrealized @ Report Date +78.0%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $9.443M Shares 44,178 Share Price $213.75 * Est. Cost/Share $135.88 Unrealized @ Report Date +47.4%
PNR PENTAIR PLC SHS 0.0%
Value $9.428M Shares 85,121 Share Price $110.76 * Est. Cost/Share $77.55 Unrealized @ Report Date +37.3%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $9.39M Shares 176,636 Share Price $53.16 * Est. Cost/Share $36.10 Unrealized @ Report Date +36.3%
COO COOPER COS INC COM 0.0%
Value $9.234M Shares 134,682 Share Price $68.56 * Est. Cost/Share $75.12 Unrealized @ Report Date -5.7%
FLEX FLEX LTD ORD 0.0%
Value $9.185M Shares 158,449 Share Price $57.97 * Est. Cost/Share $37.94 Unrealized @ Report Date +40.0%
FIS FIDELITY NATL INFORMATION SV COM 0.0%
Value $9.185M Shares 139,297 Share Price $65.94 * Est. Cost/Share $69.37 Unrealized @ Report Date +4.0%
HAL HALLIBURTON CO COM 0.0%
Value $9.101M Shares 369,952 Share Price $24.60 * Est. Cost/Share $24.28 Unrealized @ Report Date -9.9%
CASY CASEYS GEN STORES INC COM 0.0%
Value $9.056M Shares 16,020 Share Price $565.32 * Est. Cost/Share $198.99 Unrealized @ Report Date +162.3%
FE FIRSTENERGY CORP COM 0.0%
Value $9.027M Shares 197,015 Share Price $45.82 * Est. Cost/Share $34.23 Unrealized @ Report Date +23.0%
CW CURTISS WRIGHT CORP COM 0.0%
Value $8.981M Shares 16,542 Share Price $542.94 * Est. Cost/Share $135.88 Unrealized @ Report Date +262.2%
FICO FAIR ISAAC CORP COM 0.0%
Value $8.964M Shares 5,990 Share Price $1496.53 Est. Cost/Share $1341.94 Unrealized @ Report Date +12.1%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $8.928M Shares 86,984 Share Price $102.64 Est. Cost/Share $95.52 Unrealized @ Report Date +7.6%
NVMI NOVA LTD COM 0.0%
Value $8.927M Shares 27,926 Share Price $319.66 * Est. Cost/Share $69.58 Unrealized @ Report Date +296.9%
TPR TAPESTRY INC COM 0.0%
Value $8.924M Shares 78,816 Share Price $113.22 * Est. Cost/Share $42.60 Unrealized @ Report Date +144.1%
AME AMETEK INC COM 0.0%
Value $8.885M Shares 47,262 Share Price $188.00 * Est. Cost/Share $165.26 Unrealized @ Report Date +11.0%
PCG PG&E CORP COM 0.0%
Value $8.85M Shares 586,899 Share Price $15.08 * Est. Cost/Share $15.49 Unrealized @ Report Date -6.3%
IEFA ISHARES TR CORE MSCI EAFE 0.0%
Value $8.777M Shares 100,527 Share Price $87.31 Est. Cost/Share $57.47 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN COM 0.0%
Value $8.755M Shares 105,591 Share Price $82.91 * Est. Cost/Share $70.70 Unrealized @ Report Date +11.2%
BIP BROOKFIELD INFRAST PARTNERS LP INT UNIT 0.0%
Value $8.67M Shares 263,044 Share Price $32.96 Est. Cost/Share $36.56 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $8.632M Shares 60,324 Share Price $143.10 Est. Cost/Share $142.84 Unrealized @ Report Date -1.4%
FTI TECHNIPFMC PLC COM 0.0%
Value $8.614M Shares 218,340 Share Price $39.45 * Est. Cost/Share $32.70 Unrealized @ Report Date +11.7%
PTC PTC INC COM 0.0%
Value $8.61M Shares 42,410 Share Price $203.02 Est. Cost/Share $171.35 Unrealized @ Report Date +19.0%
CINF CINCINNATI FINL CORP COM 0.0%
Value $8.546M Shares 54,057 Share Price $158.10 * Est. Cost/Share $107.76 Unrealized @ Report Date +39.4%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $8.544M Shares 68,718 Share Price $124.34 Est. Cost/Share $120.28 Unrealized @ Report Date +5.4%
TLN TALEN ENERGY CORP COM 0.0%
Value $8.435M Shares 19,829 Share Price $425.38 * Est. Cost/Share $351.43 Unrealized @ Report Date +2.8%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $8.381M Shares 42,879 Share Price $195.45 * Est. Cost/Share $100.06 Unrealized @ Report Date +90.2%
GNRC GENERAC HLDGS INC COM 0.0%
Value $8.378M Shares 50,045 Share Price $167.40 * Est. Cost/Share $145.32 Unrealized @ Report Date +20.6%
EMA EMERA INC COM 0.0%
Value $8.364M Shares 174,299 Share Price $47.99 * Est. Cost/Share $43.44 Unrealized @ Report Date +7.3%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value $8.343M Shares 91,988 Share Price $90.69 * Est. Cost/Share $47.31 Unrealized @ Report Date +80.9%
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value $8.334M Shares 129,767 Share Price $64.22 * Est. Cost/Share $67.92 Unrealized @ Report Date -1.5%
EVRG EVERGY INC COM 0.0%
Value $8.307M Shares 109,275 Share Price $76.02 * Est. Cost/Share $56.39 Unrealized @ Report Date +24.6%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value $8.306M Shares 62,735 Share Price $132.40 * Est. Cost/Share $104.90 Unrealized @ Report Date +11.0%
TRMB TRIMBLE INC COM 0.0%
Value $8.292M Shares 101,554 Share Price $81.65 Est. Cost/Share $57.47 Unrealized @ Report Date +41.9%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $8.236M Shares 13,068 Share Price $630.28 * Est. Cost/Share $403.38 Unrealized @ Report Date +47.4%
CMS CMS ENERGY CORP COM 0.0%
Value $8.199M Shares 111,914 Share Price $73.26 * Est. Cost/Share $54.82 Unrealized @ Report Date +29.6%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $8.192M Shares 35,641 Share Price $229.86 Est. Cost/Share $197.90 Unrealized @ Report Date +14.9%
NDSN NORDSON CORP COM 0.0%
Value $8.106M Shares 35,719 Share Price $226.95 * Est. Cost/Share $215.35 Unrealized @ Report Date +1.7%
CLBT CELLEBRITE DI LTD ORDINARY SHARES 0.0%
Value $8.104M Shares 437,342 Share Price $18.53 * Est. Cost/Share $14.75 Unrealized @ Report Date +6.5%
RBA RB GLOBAL INC COM 0.0%
Value $8.059M Shares 74,369 Share Price $108.36 * Est. Cost/Share $75.88 Unrealized @ Report Date +47.8%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $8.056M Shares 19,218 Share Price $419.21 * Est. Cost/Share $251.37 Unrealized @ Report Date +33.8%
NTNX NUTANIX INC CL A 0.0%
Value $8.03M Shares 107,942 Share Price $74.39 Est. Cost/Share $73.39 Unrealized @ Report Date 0.0%
CIEN CIENA CORP COM NEW 0.0%
Value $7.958M Shares 54,632 Share Price $145.67 * Est. Cost/Share $51.20 Unrealized @ Report Date +98.9%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $7.881M Shares 298,860 Share Price $26.37 * Est. Cost/Share $16.77 Unrealized @ Report Date +52.3%
ACM AECOM COM 0.0%
Value $7.62M Shares 58,407 Share Price $130.47 * Est. Cost/Share $45.32 Unrealized @ Report Date +165.1%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $7.59M Shares 37,584 Share Price $201.96 * Est. Cost/Share $121.35 Unrealized @ Report Date +49.6%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $7.567M Shares 37,268 Share Price $203.04 * Est. Cost/Share $70.05 Unrealized @ Report Date +153.3%
GPN GLOBAL PMTS INC COM 0.0%
Value $7.527M Shares 90,595 Share Price $83.08 Est. Cost/Share $112.90 Unrealized @ Report Date -25.8%
NUE NUCOR CORP COM 0.0%
Value $7.517M Shares 55,505 Share Price $135.43 * Est. Cost/Share $99.78 Unrealized @ Report Date +40.8%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $7.469M Shares 40,510 Share Price $184.37 * Est. Cost/Share $89.43 Unrealized @ Report Date +79.5%
GL GLOBE LIFE INC COM 0.0%
Value $7.451M Shares 52,114 Share Price $142.97 * Est. Cost/Share $119.00 Unrealized @ Report Date +13.6%
MGA MAGNA INTL INC COM 0.0%
Value $7.419M Shares 156,545 Share Price $47.39 * Est. Cost/Share $47.34 Unrealized @ Report Date -7.4%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $7.33M Shares 26,879 Share Price $272.72 * Est. Cost/Share $235.04 Unrealized @ Report Date +21.5%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $7.253M Shares 186,931 Share Price $38.80 * Est. Cost/Share $32.10 Unrealized @ Report Date +16.6%
USFD US FOODS HLDG CORP COM 0.0%
Value $7.238M Shares 94,466 Share Price $76.62 * Est. Cost/Share $44.83 Unrealized @ Report Date +77.4%
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value $7.203M Shares 99,623 Share Price $72.30 * Est. Cost/Share $43.85 Unrealized @ Report Date +24.5%
NVR NVR INC COM 0.0%
Value $7.175M Shares 893 Share Price $8034.66 Est. Cost/Share $5245.46 Unrealized @ Report Date +51.6%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $7.154M Shares 224,198 Share Price $31.91 Est. Cost/Share $32.35 Unrealized @ Report Date +0.3%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $7.128M Shares 67,096 Share Price $106.24 * Est. Cost/Share $99.32 Unrealized @ Report Date -0.2%
IT GARTNER INC COM 0.0%
Value $7.096M Shares 26,995 Share Price $262.87 * Est. Cost/Share $406.20 Unrealized @ Report Date -28.2%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value $7.061M Shares 205,054 Share Price $34.43 Est. Cost/Share $46.60 Unrealized @ Report Date -26.1%
FOX FOX CORP CL B COM 0.0%
Value $7.049M Shares 123,042 Share Price $57.29 * Est. Cost/Share $47.84 Unrealized @ Report Date +9.9%
OKTA OKTA INC CL A 0.0%
Value $7.021M Shares 76,569 Share Price $91.70 Est. Cost/Share $105.91 Unrealized @ Report Date -11.8%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $6.978M Shares 76,316 Share Price $91.43 Est. Cost/Share $86.78 Unrealized @ Report Date +3.9%
SNDK SANDISK CORP COM 0.0%
Value $6.968M Shares 62,105 Share Price $112.20 * Est. Cost/Share $49.92 Unrealized @ Report Date +17.0%
IR INGERSOLL RAND INC COM 0.0%
Value $6.959M Shares 84,230 Share Price $82.62 Est. Cost/Share $66.23 Unrealized @ Report Date +23.7%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $6.939M Shares 279,900 Share Price $24.79 Est. Cost/Share $29.57 Unrealized @ Report Date -14.8%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value $6.915M Shares 81,994 Share Price $84.33 * Est. Cost/Share $41.67 Unrealized @ Report Date +89.1%
TSN TYSON FOODS INC CL A 0.0%
Value $6.885M Shares 126,788 Share Price $54.30 Est. Cost/Share $55.69 Unrealized @ Report Date -2.3%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $6.817M Shares 138,257 Share Price $49.31 * Est. Cost/Share $69.08 Unrealized @ Report Date -23.8%
HSY HERSHEY CO COM 0.0%
Value $6.812M Shares 36,416 Share Price $187.05 * Est. Cost/Share $185.15 Unrealized @ Report Date -3.0%
LYV LIVE NATION ENTERTAINMENT IN COM 0.0%
Value $6.729M Shares 41,181 Share Price $163.40 * Est. Cost/Share $108.07 Unrealized @ Report Date +46.2%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $6.723M Shares 68,158 Share Price $98.64 * Est. Cost/Share $30.54 Unrealized @ Report Date +183.1%
BALL BALL CORP COM 0.0%
Value $6.689M Shares 132,659 Share Price $50.42 * Est. Cost/Share $54.71 Unrealized @ Report Date -1.8%
DT DYNATRACE INC COM NEW 0.0%
Value $6.67M Shares 137,673 Share Price $48.45 * Est. Cost/Share $45.35 Unrealized @ Report Date +11.6%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $6.638M Shares 5,407 Share Price $1227.61 * Est. Cost/Share $1089.46 Unrealized @ Report Date +15.0%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value $6.6M Shares 1,096,324 Share Price $6.02 * Est. Cost/Share $4.66 Unrealized @ Report Date +13.8%
BURL BURLINGTON STORES INC COM 0.0%
Value $6.578M Shares 25,846 Share Price $254.50 * Est. Cost/Share $152.89 Unrealized @ Report Date +77.7%
TRU TRANSUNION COM 0.0%
Value $6.571M Shares 78,428 Share Price $83.78 * Est. Cost/Share $90.58 Unrealized @ Report Date 0.0%
CPRT COPART INC COM 0.0%
Value $6.565M Shares 145,981 Share Price $44.97 * Est. Cost/Share $44.97 Unrealized @ Report Date +4.8%
WWD WOODWARD INC COM 0.0%
Value $6.547M Shares 25,909 Share Price $252.71 Est. Cost/Share $131.71 Unrealized @ Report Date +88.2%
PKG PACKAGING CORP AMER COM 0.0%
Value $6.496M Shares 29,808 Share Price $217.93 * Est. Cost/Share $142.74 Unrealized @ Report Date +42.9%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $6.474M Shares 184,666 Share Price $35.06 * Est. Cost/Share $31.35 Unrealized @ Report Date +7.3%
ITT ITT INC COM 0.0%
Value $6.404M Shares 35,824 Share Price $178.76 * Est. Cost/Share $90.17 Unrealized @ Report Date +86.1%
APTV APTIV PLC COM SHS 0.0%
Value $6.401M Shares 74,242 Share Price $86.22 * Est. Cost/Share $61.83 Unrealized @ Report Date +22.0%
COLO GLOBAL X FDS GLBX MSCI COLUM 0.0%
Value $6.392M Shares 194,711 Share Price $32.83 Est. Cost/Share $14.06 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL COM SHS 0.0%
Value $6.38M Shares 105,469 Share Price $60.49 * Est. Cost/Share $41.38 Unrealized @ Report Date +33.2%
COHR COHERENT CORP COM 0.0%
Value $6.361M Shares 59,053 Share Price $107.72 * Est. Cost/Share $62.13 Unrealized @ Report Date +60.5%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $6.351M Shares 64,477 Share Price $98.50 Est. Cost/Share $110.22 Unrealized @ Report Date -10.6%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $6.35M Shares 33,357 Share Price $190.36 * Est. Cost/Share $153.04 Unrealized @ Report Date +33.2%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $6.341M Shares 60,945 Share Price $104.04 * Est. Cost/Share $67.87 Unrealized @ Report Date +47.5%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $6.32M Shares 124,458 Share Price $50.78 * Est. Cost/Share $35.53 Unrealized @ Report Date +47.9%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $6.285M Shares 62,525 Share Price $100.52 Est. Cost/Share $83.04 Unrealized @ Report Date +19.4%
RS RELIANCE INC COM 0.0%
Value $6.239M Shares 22,218 Share Price $280.83 * Est. Cost/Share $96.87 Unrealized @ Report Date +209.7%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $6.238M Shares 269,692 Share Price $23.13 * Est. Cost/Share $20.49 Unrealized @ Report Date +17.4%
FN FABRINET SHS 0.0%
Value $6.212M Shares 17,037 Share Price $364.62 * Est. Cost/Share $102.78 Unrealized @ Report Date +220.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO COM NEW 0.0%
Value $6.201M Shares 67,869 Share Price $91.37 * Est. Cost/Share $35.15 Unrealized @ Report Date +82.2%
IBKR INTERACTIVE BROKERS GROUP IN COM CL A 0.0%
Value $6.193M Shares 90,000 Share Price $68.81 * Est. Cost/Share $41.24 Unrealized @ Report Date +52.3%
IRM IRON MTN INC DEL COM 0.0%
Value $6.185M Shares 60,669 Share Price $101.94 * Est. Cost/Share $57.35 Unrealized @ Report Date +65.2%
CF CF INDS HLDGS INC COM 0.0%
Value $6.179M Shares 68,881 Share Price $89.70 Est. Cost/Share $79.39 Unrealized @ Report Date +11.3%
XPO XPO INC COM 0.0%
Value $6.155M Shares 47,614 Share Price $129.27 Est. Cost/Share $42.82 Unrealized @ Report Date +203.1%
CHTR CHARTER COMMUNICATIONS INC N CL A 0.0%
Value $6.15M Shares 22,355 Share Price $275.11 * Est. Cost/Share $415.72 Unrealized @ Report Date -27.3%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.0%
Value $6.095M Shares 73,138 Share Price $83.34 * Est. Cost/Share $95.97 Unrealized @ Report Date -19.0%
ILMN ILLUMINA INC COM 0.0%
Value $6.077M Shares 63,986 Share Price $94.97 * Est. Cost/Share $176.00 Unrealized @ Report Date -43.7%
TWLO TWILIO INC CL A 0.0%
Value $6.071M Shares 60,654 Share Price $100.09 * Est. Cost/Share $112.58 Unrealized @ Report Date 0.0%
HUM HUMANA INC COM 0.0%
Value $6.049M Shares 23,251 Share Price $260.17 Est. Cost/Share $355.63 Unrealized @ Report Date -26.6%
NTAP NETAPP INC COM 0.0%
Value $5.981M Shares 50,486 Share Price $118.46 * Est. Cost/Share $86.72 Unrealized @ Report Date +27.7%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value $5.979M Shares 25,105 Share Price $238.17 * Est. Cost/Share $182.55 Unrealized @ Report Date +35.4%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $5.967M Shares 56,057 Share Price $106.45 * Est. Cost/Share $48.95 Unrealized @ Report Date +111.8%
APA APA CORPORATION COM 0.0%
Value $5.944M Shares 244,818 Share Price $24.28 * Est. Cost/Share $22.24 Unrealized @ Report Date -6.4%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $5.934M Shares 123,777 Share Price $47.94 Est. Cost/Share $36.91 Unrealized @ Report Date +29.4%
FSLR FIRST SOLAR INC COM 0.0%
Value $5.933M Shares 26,902 Share Price $220.53 * Est. Cost/Share $153.11 Unrealized @ Report Date +25.4%
JLL JONES LANG LASALLE INC COM 0.0%
Value $5.929M Shares 19,878 Share Price $298.28 * Est. Cost/Share $172.27 Unrealized @ Report Date +65.8%
RGLD ROYAL GOLD INC COM 0.0%
Value $5.923M Shares 29,530 Share Price $200.58 * Est. Cost/Share $97.46 Unrealized @ Report Date +77.5%
KHC KRAFT HEINZ CO COM 0.0%
Value $5.878M Shares 225,746 Share Price $26.04 Est. Cost/Share $31.96 Unrealized @ Report Date -17.1%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $5.877M Shares 33,032 Share Price $177.93 * Est. Cost/Share $418.18 Unrealized @ Report Date -52.1%
MTZ MASTEC INC COM 0.0%
Value $5.875M Shares 27,607 Share Price $212.81 * Est. Cost/Share $101.02 Unrealized @ Report Date +81.3%
DOCU DOCUSIGN INC COM 0.0%
Value $5.823M Shares 80,774 Share Price $72.09 * Est. Cost/Share $79.91 Unrealized @ Report Date -3.6%
WPC WP CAREY INC COM 0.0%
Value $5.766M Shares 85,334 Share Price $67.57 Est. Cost/Share $58.34 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD COM 0.0%
Value $5.734M Shares 44,702 Share Price $128.27 * Est. Cost/Share $108.17 Unrealized @ Report Date +6.4%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $5.709M Shares 23,250 Share Price $245.54 * Est. Cost/Share $96.46 Unrealized @ Report Date +164.6%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $5.694M Shares 24,144 Share Price $235.83 Est. Cost/Share $129.34 Unrealized @ Report Date +81.1%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $5.678M Shares 32,018 Share Price $177.35 * Est. Cost/Share $135.34 Unrealized @ Report Date +22.0%
ENTG ENTEGRIS INC COM 0.0%
Value $5.654M Shares 61,156 Share Price $92.46 * Est. Cost/Share $98.76 Unrealized @ Report Date -14.0%
HUBB HUBBELL INC COM 0.0%
Value $5.65M Shares 13,131 Share Price $430.31 Est. Cost/Share $300.30 Unrealized @ Report Date +42.6%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value $5.599M Shares 120,131 Share Price $46.61 Est. Cost/Share $48.26 Unrealized @ Report Date —
DOV DOVER CORP COM 0.0%
Value $5.596M Shares 33,544 Share Price $166.83 * Est. Cost/Share $170.72 Unrealized @ Report Date +4.6%
TOL TOLL BROTHERS INC COM 0.0%
Value $5.59M Shares 40,463 Share Price $138.14 * Est. Cost/Share $71.09 Unrealized @ Report Date +83.6%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $5.584M Shares 22,203 Share Price $251.51 * Est. Cost/Share $269.12 Unrealized @ Report Date +1.6%
SJM SMUCKER J M CO COM NEW 0.0%
Value $5.566M Shares 51,254 Share Price $108.60 Est. Cost/Share $112.07 Unrealized @ Report Date -4.5%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $5.537M Shares 59,379 Share Price $93.25 * Est. Cost/Share $50.65 Unrealized @ Report Date +101.8%
RL RALPH LAUREN CORP CL A 0.0%
Value $5.532M Shares 17,643 Share Price $313.56 * Est. Cost/Share $161.16 Unrealized @ Report Date +83.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI CL A 0.0%
Value $5.527M Shares 18,601 Share Price $297.16 * Est. Cost/Share $278.04 Unrealized @ Report Date +14.9%
OTEX OPEN TEXT CORP COM 0.0%
Value $5.506M Shares 147,278 Share Price $37.39 * Est. Cost/Share $36.43 Unrealized @ Report Date -13.2%
APG API GROUP CORP COM STK 0.0%
Value $5.493M Shares 159,816 Share Price $34.37 Est. Cost/Share $31.09 Unrealized @ Report Date +12.3%
CG CARLYLE GROUP INC COM 0.0%
Value $5.469M Shares 87,232 Share Price $62.70 Est. Cost/Share $40.48 Unrealized @ Report Date +51.9%
CAE CAE INC COM 0.0%
Value $5.454M Shares 184,138 Share Price $29.62 * Est. Cost/Share $21.97 Unrealized @ Report Date +28.1%
CPAY CORPAY INC COM SHS 0.0%
Value $5.44M Shares 18,886 Share Price $288.06 * Est. Cost/Share $305.48 Unrealized @ Report Date +4.4%
STE STERIS PLC SHS USD 0.0%
Value $5.398M Shares 21,814 Share Price $247.44 * Est. Cost/Share $205.69 Unrealized @ Report Date +16.2%
TER TERADYNE INC COM 0.0%
Value $5.376M Shares 39,061 Share Price $137.64 * Est. Cost/Share $104.01 Unrealized @ Report Date +4.9%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $5.364M Shares 43,757 Share Price $122.59 * Est. Cost/Share $97.91 Unrealized @ Report Date +20.8%
RBC RBC BEARINGS INC COM 0.0%
Value $5.349M Shares 13,706 Share Price $390.29 Est. Cost/Share $277.40 Unrealized @ Report Date +40.3%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $5.296M Shares 23,830 Share Price $222.22 * Est. Cost/Share $64.27 Unrealized @ Report Date +235.4%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $5.291M Shares 10,113 Share Price $523.16 * Est. Cost/Share $484.50 Unrealized @ Report Date +15.9%
VLTO VERALTO CORP COM SHS 0.0%
Value $5.283M Shares 49,557 Share Price $106.61 Est. Cost/Share $80.04 Unrealized @ Report Date +31.5%
CSL CARLISLE COS INC COM 0.0%
Value $5.272M Shares 16,025 Share Price $328.96 * Est. Cost/Share $146.99 Unrealized @ Report Date +157.4%
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value $5.269M Shares 151,134 Share Price $34.86 * Est. Cost/Share $15.41 Unrealized @ Report Date +85.5%
— MR COOPER GROUP INC COM 0.0%
Value $5.257M Shares 24,938 Share Price $210.79 Est. Cost/Share $94.17 Unrealized @ Report Date —
CCK CROWN HLDGS INC COM 0.0%
Value $5.25M Shares 54,352 Share Price $96.59 * Est. Cost/Share $87.50 Unrealized @ Report Date +14.2%
WSO WATSCO INC COM 0.0%
Value $5.229M Shares 12,933 Share Price $404.30 * Est. Cost/Share $336.78 Unrealized @ Report Date +27.0%
EXEL EXELIXIS INC COM 0.0%
Value $5.221M Shares 126,405 Share Price $41.30 * Est. Cost/Share $26.51 Unrealized @ Report Date +51.6%
RPM RPM INTL INC COM 0.0%
Value $5.203M Shares 44,140 Share Price $117.88 Est. Cost/Share $79.54 Unrealized @ Report Date +50.9%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $5.193M Shares 18,091 Share Price $287.06 * Est. Cost/Share $220.74 Unrealized @ Report Date +20.9%
RGA REINSURANCE GRP OF AMERICA I COM NEW 0.0%
Value $5.168M Shares 26,901 Share Price $192.13 Est. Cost/Share $176.61 Unrealized @ Report Date +8.4%
UNM UNUM GROUP COM 0.0%
Value $5.15M Shares 66,208 Share Price $77.78 * Est. Cost/Share $45.72 Unrealized @ Report Date +63.9%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $5.149M Shares 95,075 Share Price $54.16 * Est. Cost/Share $79.78 Unrealized @ Report Date -28.3%
CDW CDW CORP COM 0.0%
Value $5.149M Shares 32,325 Share Price $159.28 * Est. Cost/Share $176.08 Unrealized @ Report Date -4.1%
PPG PPG INDS INC COM 0.0%
Value $5.142M Shares 48,924 Share Price $105.11 * Est. Cost/Share $126.56 Unrealized @ Report Date -13.1%
ATI ATI INC COM 0.0%
Value $5.133M Shares 63,107 Share Price $81.34 Est. Cost/Share $41.73 Unrealized @ Report Date +94.2%
CACI CACI INTL INC CL A 0.0%
Value $5.13M Shares 10,285 Share Price $498.78 * Est. Cost/Share $373.57 Unrealized @ Report Date +29.4%
DUOL DUOLINGO INC CL A COM 0.0%
Value $5.101M Shares 15,848 Share Price $321.84 * Est. Cost/Share $211.35 Unrealized @ Report Date +58.2%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $5.085M Shares 127,432 Share Price $39.90 * Est. Cost/Share $40.92 Unrealized @ Report Date -6.8%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $5.079M Shares 294,100 Share Price $17.27 * Est. Cost/Share $11.66 Unrealized @ Report Date +44.2%
JAAA JANUS DETROIT STR TR HENDRSON AAA CL 0.0%
Value $5.078M Shares 100,000 Share Price $50.78 Est. Cost/Share $50.78 Unrealized @ Report Date —
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $5.043M Shares 75,374 Share Price $66.91 * Est. Cost/Share $72.68 Unrealized @ Report Date -5.0%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $5.029M Shares 11,649 Share Price $431.71 * Est. Cost/Share $437.42 Unrealized @ Report Date +3.1%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $5.022M Shares 24,502 Share Price $204.98 * Est. Cost/Share $100.07 Unrealized @ Report Date +111.3%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $5.021M Shares 19,772 Share Price $253.93 * Est. Cost/Share $209.96 Unrealized @ Report Date +15.4%
OMC OMNICOM GROUP INC COM 0.0%
Value $4.985M Shares 61,145 Share Price $81.53 * Est. Cost/Share $72.59 Unrealized @ Report Date +2.4%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $4.985M Shares 67,991 Share Price $73.32 Est. Cost/Share $54.62 Unrealized @ Report Date —
NWSA NEWS CORP NEW CL A 0.0%
Value $4.98M Shares 162,151 Share Price $30.71 * Est. Cost/Share $24.33 Unrealized @ Report Date +21.5%
GGG GRACO INC COM 0.0%
Value $4.976M Shares 58,563 Share Price $84.96 Est. Cost/Share $43.45 Unrealized @ Report Date +95.5%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $4.974M Shares 105,266 Share Price $47.25 * Est. Cost/Share $50.93 Unrealized @ Report Date -12.2%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $4.968M Shares 101,369 Share Price $49.01 * Est. Cost/Share $63.45 Unrealized @ Report Date 0.0%
OC OWENS CORNING NEW COM 0.0%
Value $4.959M Shares 35,056 Share Price $141.46 * Est. Cost/Share $110.03 Unrealized @ Report Date +33.4%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $4.955M Shares 30,258 Share Price $163.75 * Est. Cost/Share $74.89 Unrealized @ Report Date +95.6%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $4.954M Shares 73,486 Share Price $67.41 * Est. Cost/Share $52.87 Unrealized @ Report Date +20.8%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $4.949M Shares 35,255 Share Price $140.38 * Est. Cost/Share $104.00 Unrealized @ Report Date +30.3%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $4.926M Shares 116,675 Share Price $42.22 Est. Cost/Share $30.88 Unrealized @ Report Date —
MLI MUELLER INDS INC COM 0.0%
Value $4.919M Shares 48,648 Share Price $101.11 * Est. Cost/Share $40.72 Unrealized @ Report Date +124.5%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $4.894M Shares 216,452 Share Price $22.61 * Est. Cost/Share $15.06 Unrealized @ Report Date +45.9%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $4.88M Shares 146,752 Share Price $33.25 Est. Cost/Share $36.82 Unrealized @ Report Date —
GWW GRAINGER W W INC COM 0.0%
Value $4.863M Shares 5,103 Share Price $952.96 * Est. Cost/Share $590.86 Unrealized @ Report Date +69.4%
EVR EVERCORE INC CLASS A 0.0%
Value $4.846M Shares 14,365 Share Price $337.32 * Est. Cost/Share $109.23 Unrealized @ Report Date +185.7%
SF STIFEL FINL CORP COM 0.0%
Value $4.784M Shares 42,163 Share Price $113.47 Est. Cost/Share $74.03 Unrealized @ Report Date +50.7%
GDDY GODADDY INC CL A 0.0%
Value $4.778M Shares 34,920 Share Price $136.83 * Est. Cost/Share $137.10 Unrealized @ Report Date +12.3%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value $4.776M Shares 64,555 Share Price $73.99 * Est. Cost/Share $48.33 Unrealized @ Report Date +33.3%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $4.767M Shares 82,492 Share Price $57.78 * Est. Cost/Share $30.08 Unrealized @ Report Date +77.6%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $4.758M Shares 24,964 Share Price $190.58 * Est. Cost/Share $141.86 Unrealized @ Report Date +24.5%
CLH CLEAN HARBORS INC COM 0.0%
Value $4.743M Shares 20,424 Share Price $232.22 Est. Cost/Share $173.20 Unrealized @ Report Date +36.7%
SCI SERVICE CORP INTL COM 0.0%
Value $4.723M Shares 56,758 Share Price $83.22 * Est. Cost/Share $47.94 Unrealized @ Report Date +66.4%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $4.703M Shares 43,230 Share Price $108.80 * Est. Cost/Share $42.24 Unrealized @ Report Date +244.4%
TGT TARGET CORP COM 0.0%
Value $4.68M Shares 52,174 Share Price $89.70 * Est. Cost/Share $113.75 Unrealized @ Report Date -15.0%
NLY ANNALY CAPITAL MANAGEMENT IN COM NEW 0.0%
Value $4.678M Shares 231,463 Share Price $20.21 Est. Cost/Share $18.81 Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI COM 0.0%
Value $4.664M Shares 4,996 Share Price $933.64 * Est. Cost/Share $266.73 Unrealized @ Report Date +17.7%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value $4.656M Shares 13,706 Share Price $339.68 * Est. Cost/Share $174.59 Unrealized @ Report Date +62.6%
FOXA FOX CORP CL A COM 0.0%
Value $4.645M Shares 73,664 Share Price $63.06 * Est. Cost/Share $35.56 Unrealized @ Report Date +62.2%
BWA BORGWARNER INC COM 0.0%
Value $4.617M Shares 105,036 Share Price $43.96 * Est. Cost/Share $30.79 Unrealized @ Report Date +29.0%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $4.614M Shares 27,772 Share Price $166.15 * Est. Cost/Share $73.00 Unrealized @ Report Date +139.8%
EG EVEREST GROUP LTD COM 0.0%
Value $4.611M Shares 13,165 Share Price $350.23 * Est. Cost/Share $316.82 Unrealized @ Report Date +6.6%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $4.599M Shares 23,784 Share Price $193.35 * Est. Cost/Share $222.56 Unrealized @ Report Date -3.5%
RMBS RAMBUS INC DEL COM 0.0%
Value $4.593M Shares 44,078 Share Price $104.20 * Est. Cost/Share $28.76 Unrealized @ Report Date +168.0%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value $4.551M Shares 74,977 Share Price $60.70 Est. Cost/Share $66.93 Unrealized @ Report Date —
PAYX PAYCHEX INC COM 0.0%
Value $4.542M Shares 35,834 Share Price $126.76 * Est. Cost/Share $115.93 Unrealized @ Report Date +18.3%
TXT TEXTRON INC COM 0.0%
Value $4.533M Shares 53,657 Share Price $84.49 * Est. Cost/Share $75.80 Unrealized @ Report Date +7.4%
GME GAMESTOP CORP NEW CL A 0.0%
Value $4.491M Shares 164,643 Share Price $27.28 * Est. Cost/Share $19.02 Unrealized @ Report Date +24.7%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value $4.459M Shares 78,612 Share Price $56.72 * Est. Cost/Share $23.23 Unrealized @ Report Date +120.6%
BLD TOPBUILD CORP COM 0.0%
Value $4.444M Shares 11,371 Share Price $390.86 * Est. Cost/Share $238.98 Unrealized @ Report Date +67.0%
ALLY ALLY FINL INC COM 0.0%
Value $4.403M Shares 112,321 Share Price $39.20 Est. Cost/Share $32.68 Unrealized @ Report Date +20.5%
CCEP COCA-COLA EUROPACIFIC PARTNE SHS 0.0%
Value $4.382M Shares 48,470 Share Price $90.41 Est. Cost/Share $53.24 Unrealized @ Report Date +71.6%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $4.355M Shares 34,287 Share Price $127.02 * Est. Cost/Share $65.48 Unrealized @ Report Date +81.2%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $4.35M Shares 33,005 Share Price $131.80 * Est. Cost/Share $137.54 Unrealized @ Report Date -12.8%
MOS MOSAIC CO NEW COM 0.0%
Value $4.319M Shares 124,547 Share Price $34.68 * Est. Cost/Share $34.54 Unrealized @ Report Date -1.7%
EFX EQUIFAX INC COM 0.0%
Value $4.288M Shares 16,716 Share Price $256.53 * Est. Cost/Share $231.05 Unrealized @ Report Date +8.4%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $4.285M Shares 33,385 Share Price $128.35 * Est. Cost/Share $124.89 Unrealized @ Report Date -3.5%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value $4.277M Shares 29,348 Share Price $145.72 * Est. Cost/Share $79.67 Unrealized @ Report Date +60.0%
AVTR AVANTOR INC COM 0.0%
Value $4.276M Shares 342,663 Share Price $12.48 * Est. Cost/Share $23.20 Unrealized @ Report Date -44.5%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $4.225M Shares 99,237 Share Price $42.57 * Est. Cost/Share $44.21 Unrealized @ Report Date +1.9%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $4.211M Shares 16,054 Share Price $262.33 * Est. Cost/Share $285.44 Unrealized @ Report Date -14.9%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value $4.21M Shares 64,357 Share Price $65.42 * Est. Cost/Share $45.25 Unrealized @ Report Date +32.4%
RGEN REPLIGEN CORP COM 0.0%
Value $4.199M Shares 31,415 Share Price $133.67 * Est. Cost/Share $142.02 Unrealized @ Report Date -14.5%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $4.189M Shares 246,107 Share Price $17.02 * Est. Cost/Share $16.56 Unrealized @ Report Date -2.8%
HAS HASBRO INC COM 0.0%
Value $4.174M Shares 55,033 Share Price $75.85 Est. Cost/Share $72.83 Unrealized @ Report Date +5.0%
WBS WEBSTER FINL CORP COM 0.0%
Value $4.17M Shares 70,156 Share Price $59.44 Est. Cost/Share $44.34 Unrealized @ Report Date +34.4%
ARMK ARAMARK COM 0.0%
Value $4.151M Shares 108,108 Share Price $38.40 * Est. Cost/Share $26.52 Unrealized @ Report Date +51.5%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $4.148M Shares 20,205 Share Price $205.32 * Est. Cost/Share $135.53 Unrealized @ Report Date +43.9%
MKSI MKS INC COM 0.0%
Value $4.147M Shares 33,507 Share Price $123.77 * Est. Cost/Share $116.29 Unrealized @ Report Date -8.6%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value $4.134M Shares 21,093 Share Price $196.01 * Est. Cost/Share $107.06 Unrealized @ Report Date +73.3%
SATS ECHOSTAR CORP CL A 0.0%
Value $4.123M Shares 54,000 Share Price $76.36 * Est. Cost/Share $17.35 Unrealized @ Report Date +161.0%
INVH INVITATION HOMES INC COM 0.0%
Value $4.089M Shares 139,413 Share Price $29.33 * Est. Cost/Share $31.77 Unrealized @ Report Date -4.9%
CTRA COTERRA ENERGY INC COM 0.0%
Value $4.08M Shares 172,533 Share Price $23.65 Est. Cost/Share $21.76 Unrealized @ Report Date +9.4%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $4.079M Shares 21,837 Share Price $186.78 Est. Cost/Share $71.01 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC COM 0.0%
Value $4.044M Shares 12,844 Share Price $314.89 * Est. Cost/Share $94.50 Unrealized @ Report Date +173.8%
DY DYCOM INDS INC COM 0.0%
Value $4.012M Shares 13,752 Share Price $291.76 * Est. Cost/Share $128.45 Unrealized @ Report Date +104.3%
DINO HF SINCLAIR CORP COM 0.0%
Value $4.01M Shares 76,618 Share Price $52.34 * Est. Cost/Share $44.03 Unrealized @ Report Date +6.1%
GTLS CHART INDS INC COM 0.0%
Value $4.007M Shares 20,019 Share Price $200.15 * Est. Cost/Share $154.97 Unrealized @ Report Date +22.6%
PSKY PARAMOUNT SKYDANCE CORP COM CL B ADDED 0.0%
Value $4.002M Shares 211,526 Share Price $18.92 * Est. Cost/Share $14.51 Unrealized @ Report Date 0.0%
SSB SOUTHSTATE BK CORP COM ADDED 0.0%
Value $3.993M Shares 40,386 Share Price $98.87 * Est. Cost/Share $96.71 Unrealized @ Report Date 0.0%
ATR APTARGROUP INC COM 0.0%
Value $3.986M Shares 29,822 Share Price $133.66 * Est. Cost/Share $115.58 Unrealized @ Report Date +24.1%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $3.983M Shares 85,843 Share Price $46.40 * Est. Cost/Share $40.74 Unrealized @ Report Date +17.8%
DCI DONALDSON INC COM 0.0%
Value $3.978M Shares 48,595 Share Price $81.85 * Est. Cost/Share $43.96 Unrealized @ Report Date +70.2%
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value $3.971M Shares 20,838 Share Price $190.57 Est. Cost/Share $150.94 Unrealized @ Report Date +27.8%
QRVO QORVO INC COM 0.0%
Value $3.966M Shares 43,549 Share Price $91.08 * Est. Cost/Share $87.74 Unrealized @ Report Date +1.5%
DOW DOW INC COM 0.0%
Value $3.957M Shares 172,558 Share Price $22.93 * Est. Cost/Share $34.71 Unrealized @ Report Date -30.0%
PRI PRIMERICA INC COM 0.0%
Value $3.936M Shares 14,180 Share Price $277.59 * Est. Cost/Share $169.60 Unrealized @ Report Date +58.3%
OVV OVINTIV INC COM 0.0%
Value $3.927M Shares 97,256 Share Price $40.38 Est. Cost/Share $43.57 Unrealized @ Report Date -6.4%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $3.918M Shares 24,081 Share Price $162.71 * Est. Cost/Share $73.50 Unrealized @ Report Date +69.7%
— DAYFORCE INC COM 0.0%
Value $3.896M Shares 56,548 Share Price $68.89 * Est. Cost/Share $65.59 Unrealized @ Report Date -5.1%
BBY BEST BUY INC COM 0.0%
Value $3.888M Shares 51,414 Share Price $75.62 * Est. Cost/Share $78.69 Unrealized @ Report Date -11.0%
CNH CNH INDL N V SHS 0.0%
Value $3.874M Shares 357,056 Share Price $10.85 * Est. Cost/Share $10.56 Unrealized @ Report Date +15.6%
CHE CHEMED CORP NEW COM 0.0%
Value $3.866M Shares 8,634 Share Price $447.74 Est. Cost/Share $439.61 Unrealized @ Report Date +2.8%
R RYDER SYS INC COM 0.0%
Value $3.858M Shares 20,454 Share Price $188.64 * Est. Cost/Share $115.14 Unrealized @ Report Date +56.7%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $3.846M Shares 7,481 Share Price $514.16 * Est. Cost/Share $241.03 Unrealized @ Report Date +81.1%
WCC WESCO INTL INC COM 0.0%
Value $3.833M Shares 18,123 Share Price $211.50 Est. Cost/Share $163.63 Unrealized @ Report Date +27.9%
PODD INSULET CORP COM 0.0%
Value $3.831M Shares 12,409 Share Price $308.73 Est. Cost/Share $232.11 Unrealized @ Report Date +35.0%
IDCC INTERDIGITAL INC COM 0.0%
Value $3.83M Shares 11,093 Share Price $345.23 * Est. Cost/Share $138.08 Unrealized @ Report Date +96.7%
HAFN HAFNIA LTD SHS 0.0%
Value $3.826M Shares 634,966 Share Price $6.03 * Est. Cost/Share $5.50 Unrealized @ Report Date +4.1%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $3.825M Shares 41,413 Share Price $92.37 * Est. Cost/Share $55.88 Unrealized @ Report Date +56.0%
ORI OLD REP INTL CORP COM 0.0%
Value $3.821M Shares 89,975 Share Price $42.47 * Est. Cost/Share $20.43 Unrealized @ Report Date +76.4%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $3.811M Shares 43,950 Share Price $86.72 * Est. Cost/Share $73.31 Unrealized @ Report Date +14.2%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $3.8M Shares 8,936 Share Price $425.26 * Est. Cost/Share $245.25 Unrealized @ Report Date +84.7%
GMED GLOBUS MED INC CL A 0.0%
Value $3.782M Shares 66,037 Share Price $57.27 Est. Cost/Share $60.68 Unrealized @ Report Date -5.1%
CMA COMERICA INC COM 0.0%
Value $3.769M Shares 55,000 Share Price $68.52 * Est. Cost/Share $51.90 Unrealized @ Report Date +27.6%
AYI ACUITY INC COM 0.0%
Value $3.764M Shares 10,929 Share Price $344.39 * Est. Cost/Share $186.71 Unrealized @ Report Date +70.6%
AIT APPLIED INDL TECHNOLOGIES IN COM 0.0%
Value $3.739M Shares 14,323 Share Price $261.05 Est. Cost/Share $95.29 Unrealized @ Report Date +174.1%
ALV AUTOLIV INC COM 0.0%
Value $3.724M Shares 30,150 Share Price $123.50 * Est. Cost/Share $81.49 Unrealized @ Report Date +46.2%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $3.723M Shares 25,958 Share Price $143.44 * Est. Cost/Share $121.89 Unrealized @ Report Date +20.9%
CUBE CUBESMART COM 0.0%
Value $3.716M Shares 91,396 Share Price $40.66 Est. Cost/Share $45.62 Unrealized @ Report Date —
GEN GEN DIGITAL INC COM 0.0%
Value $3.716M Shares 130,888 Share Price $28.39 * Est. Cost/Share $23.23 Unrealized @ Report Date +27.9%
RRC RANGE RES CORP COM 0.0%
Value $3.704M Shares 98,405 Share Price $37.64 * Est. Cost/Share $27.75 Unrealized @ Report Date +28.7%
COKE COCA COLA CONS INC COM 0.0%
Value $3.692M Shares 31,516 Share Price $117.16 Est. Cost/Share $116.03 Unrealized @ Report Date -0.6%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $3.688M Shares 20,028 Share Price $184.14 * Est. Cost/Share $84.64 Unrealized @ Report Date +122.4%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $3.683M Shares 21,137 Share Price $174.25 * Est. Cost/Share $224.21 Unrealized @ Report Date -13.7%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $3.678M Shares 63,978 Share Price $57.49 * Est. Cost/Share $52.28 Unrealized @ Report Date +0.0%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $3.66M Shares 90,763 Share Price $40.33 * Est. Cost/Share $28.47 Unrealized @ Report Date +32.8%
CNM CORE & MAIN INC CL A 0.0%
Value $3.66M Shares 67,991 Share Price $53.83 * Est. Cost/Share $40.05 Unrealized @ Report Date +51.2%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $3.637M Shares 35,931 Share Price $101.23 * Est. Cost/Share $36.14 Unrealized @ Report Date +154.8%
TTEK TETRA TECH INC NEW COM 0.0%
Value $3.606M Shares 108,032 Share Price $33.38 * Est. Cost/Share $42.58 Unrealized @ Report Date -14.6%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $3.599M Shares 25,947 Share Price $138.70 * Est. Cost/Share $108.37 Unrealized @ Report Date +20.9%
VMI VALMONT INDS INC COM 0.0%
Value $3.578M Shares 9,228 Share Price $387.73 * Est. Cost/Share $258.53 Unrealized @ Report Date +40.7%
NYT NEW YORK TIMES CO CL A 0.0%
Value $3.576M Shares 62,300 Share Price $57.40 Est. Cost/Share $35.67 Unrealized @ Report Date +58.9%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value $3.556M Shares 80,759 Share Price $44.03 Est. Cost/Share $32.53 Unrealized @ Report Date +33.1%
WTFC WINTRUST FINL CORP COM 0.0%
Value $3.55M Shares 26,805 Share Price $132.44 Est. Cost/Share $86.52 Unrealized @ Report Date +52.6%
PLNT PLANET FITNESS INC CL A 0.0%
Value $3.548M Shares 34,177 Share Price $103.80 * Est. Cost/Share $65.61 Unrealized @ Report Date +62.0%
KVUE KENVUE INC COM 0.0%
Value $3.543M Shares 218,306 Share Price $16.23 * Est. Cost/Share $20.94 Unrealized @ Report Date -4.2%
— SYNOVUS FINL CORP COM NEW 0.0%
Value $3.535M Shares 72,023 Share Price $49.08 Est. Cost/Share $33.67 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $3.528M Shares 42,445 Share Price $83.11 * Est. Cost/Share $20.77 Unrealized @ Report Date +248.5%
KEY KEYCORP COM 0.0%
Value $3.527M Shares 188,691 Share Price $18.69 * Est. Cost/Share $13.56 Unrealized @ Report Date +34.1%
UMBF UMB FINL CORP COM 0.0%
Value $3.486M Shares 29,457 Share Price $118.35 * Est. Cost/Share $92.27 Unrealized @ Report Date +24.9%
— FRONTIER COMMUNICATIONS PARE COM 0.0%
Value $3.476M Shares 93,059 Share Price $37.35 Est. Cost/Share $21.25 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value $3.44M Shares 28,098 Share Price $122.42 Est. Cost/Share $77.92 Unrealized @ Report Date —
SEIC SEI INVTS CO COM 0.0%
Value $3.436M Shares 40,498 Share Price $84.85 * Est. Cost/Share $58.93 Unrealized @ Report Date +49.8%
NEU NEWMARKET CORP COM 0.0%
Value $3.428M Shares 4,139 Share Price $828.21 * Est. Cost/Share $458.09 Unrealized @ Report Date +67.0%
FIVE FIVE BELOW INC COM 0.0%
Value $3.413M Shares 22,064 Share Price $154.70 * Est. Cost/Share $166.16 Unrealized @ Report Date -14.8%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $3.412M Shares 38,934 Share Price $87.63 * Est. Cost/Share $86.79 Unrealized @ Report Date +7.5%
GIS GENERAL MLS INC COM 0.0%
Value $3.389M Shares 67,210 Share Price $50.42 Est. Cost/Share $61.03 Unrealized @ Report Date -19.0%
OLLI OLLIES BARGAIN OUTLET HLDGS COM 0.0%
Value $3.387M Shares 26,381 Share Price $128.40 * Est. Cost/Share $76.93 Unrealized @ Report Date +72.5%
ADC AGREE RLTY CORP COM 0.0%
Value $3.375M Shares 47,515 Share Price $71.04 Est. Cost/Share $62.11 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $3.374M Shares 59,639 Share Price $56.58 Est. Cost/Share $44.35 Unrealized @ Report Date +25.5%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value $3.355M Shares 71,340 Share Price $47.03 * Est. Cost/Share $33.38 Unrealized @ Report Date +28.6%
OSK OSHKOSH CORP COM 0.0%
Value $3.354M Shares 25,860 Share Price $129.70 Est. Cost/Share $95.32 Unrealized @ Report Date +37.9%
HQY HEALTHEQUITY INC COM 0.0%
Value $3.345M Shares 35,294 Share Price $94.77 Est. Cost/Share $74.41 Unrealized @ Report Date +26.5%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $3.338M Shares 26,334 Share Price $126.77 Est. Cost/Share $97.92 Unrealized @ Report Date +31.0%
CVLT COMMVAULT SYS INC COM 0.0%
Value $3.337M Shares 17,679 Share Price $188.78 * Est. Cost/Share $70.26 Unrealized @ Report Date +156.6%
UGI UGI CORP NEW COM 0.0%
Value $3.333M Shares 100,199 Share Price $33.26 * Est. Cost/Share $23.61 Unrealized @ Report Date +48.0%
CUK CARNIVAL PLC ADS 0.0%
Value $3.328M Shares 125,855 Share Price $26.44 Est. Cost/Share $18.42 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC COM 0.0%
Value $3.317M Shares 44,347 Share Price $74.80 * Est. Cost/Share $64.02 Unrealized @ Report Date +14.0%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $3.309M Shares 27,810 Share Price $118.99 Est. Cost/Share $40.63 Unrealized @ Report Date +194.9%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $3.306M Shares 29,239 Share Price $113.06 * Est. Cost/Share $58.18 Unrealized @ Report Date +77.3%
AR ANTERO RESOURCES CORP COM 0.0%
Value $3.293M Shares 98,125 Share Price $33.56 Est. Cost/Share $25.74 Unrealized @ Report Date +29.5%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $3.286M Shares 256,706 Share Price $12.80 * Est. Cost/Share $13.89 Unrealized @ Report Date -1.3%
CHWY CHEWY INC CL A 0.0%
Value $3.25M Shares 80,354 Share Price $40.45 * Est. Cost/Share $33.49 Unrealized @ Report Date +15.1%
SSD SIMPSON MFG INC COM 0.0%
Value $3.239M Shares 19,344 Share Price $167.46 * Est. Cost/Share $153.82 Unrealized @ Report Date +15.9%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $3.225M Shares 43,765 Share Price $73.70 * Est. Cost/Share $95.91 Unrealized @ Report Date -14.5%
INGR INGREDION INC COM 0.0%
Value $3.215M Shares 26,330 Share Price $122.11 * Est. Cost/Share $108.26 Unrealized @ Report Date +19.1%
MTG MGIC INVT CORP WIS COM 0.0%
Value $3.182M Shares 112,148 Share Price $28.37 * Est. Cost/Share $17.31 Unrealized @ Report Date +57.4%
CMC COMMERCIAL METALS CO COM 0.0%
Value $3.177M Shares 55,456 Share Price $57.28 * Est. Cost/Share $47.99 Unrealized @ Report Date +14.5%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $3.166M Shares 42,594 Share Price $74.33 * Est. Cost/Share $84.75 Unrealized @ Report Date -15.1%
CRUS CIRRUS LOGIC INC COM 0.0%
Value $3.153M Shares 25,163 Share Price $125.29 * Est. Cost/Share $82.91 Unrealized @ Report Date +34.3%
ETSY ETSY INC COM 0.0%
Value $3.147M Shares 47,403 Share Price $66.39 * Est. Cost/Share $67.21 Unrealized @ Report Date -11.2%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $3.146M Shares 19,750 Share Price $159.27 * Est. Cost/Share $179.45 Unrealized @ Report Date -1.3%
AA ALCOA CORP COM 0.0%
Value $3.144M Shares 95,577 Share Price $32.89 * Est. Cost/Share $35.97 Unrealized @ Report Date -13.9%
— QIAGEN NV COM SHS 0.0%
Value $3.131M Shares 70,699 Share Price $44.29 Est. Cost/Share $39.62 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $3.123M Shares 30,811 Share Price $101.37 * Est. Cost/Share $141.58 Unrealized @ Report Date -23.0%
AMRZ AMRIZE LTD SHS 0.0%
Value $3.108M Shares 64,407 Share Price $48.25 * Est. Cost/Share $50.45 Unrealized @ Report Date +1.1%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $3.093M Shares 161,534 Share Price $19.15 * Est. Cost/Share $17.59 Unrealized @ Report Date -0.7%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $3.073M Shares 39,914 Share Price $76.98 * Est. Cost/Share $87.65 Unrealized @ Report Date -16.5%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $3.07M Shares 170,288 Share Price $18.03 Est. Cost/Share $17.35 Unrealized @ Report Date —
FLR FLUOR CORP NEW COM 0.0%
Value $3.064M Shares 72,832 Share Price $42.07 * Est. Cost/Share $40.39 Unrealized @ Report Date +13.9%
FLS FLOWSERVE CORP COM 0.0%
Value $3.052M Shares 57,426 Share Price $53.14 Est. Cost/Share $44.15 Unrealized @ Report Date +22.1%
NNN NNN REIT INC COM 0.0%
Value $3.052M Shares 71,682 Share Price $42.57 Est. Cost/Share $44.83 Unrealized @ Report Date —
HPQ HP INC COM 0.0%
Value $3.048M Shares 111,952 Share Price $27.23 * Est. Cost/Share $29.69 Unrealized @ Report Date -12.0%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $3.042M Shares 270,679 Share Price $11.24 * Est. Cost/Share $14.41 Unrealized @ Report Date -14.5%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $3.041M Shares 21,846 Share Price $139.19 Est. Cost/Share $135.16 Unrealized @ Report Date +3.6%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $3.038M Shares 68,248 Share Price $44.51 * Est. Cost/Share $36.71 Unrealized @ Report Date +17.7%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $3.037M Shares 41,411 Share Price $73.34 * Est. Cost/Share $43.70 Unrealized @ Report Date +52.0%
DOO BRP INC COM SUN VTG 0.0%
Value $3.024M Shares 49,722 Share Price $60.82 * Est. Cost/Share $55.98 Unrealized @ Report Date 0.0%
CTRE CARETRUST REIT INC COM 0.0%
Value $3.021M Shares 87,123 Share Price $34.68 Est. Cost/Share $21.27 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value $3.005M Shares 108,258 Share Price $27.76 * Est. Cost/Share $29.21 Unrealized @ Report Date -0.9%
G GENPACT LIMITED SHS 0.0%
Value $3M Shares 71,608 Share Price $41.89 * Est. Cost/Share $39.93 Unrealized @ Report Date +9.7%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $2.995M Shares 50,117 Share Price $59.76 * Est. Cost/Share $47.06 Unrealized @ Report Date +23.9%
LAD LITHIA MTRS INC COM 0.0%
Value $2.995M Shares 9,477 Share Price $316.00 * Est. Cost/Share $343.06 Unrealized @ Report Date -6.0%
DXCM DEXCOM INC COM 0.0%
Value $2.987M Shares 44,395 Share Price $67.29 * Est. Cost/Share $105.46 Unrealized @ Report Date -25.0%
FDS FACTSET RESH SYS INC COM 0.0%
Value $2.968M Shares 10,359 Share Price $286.49 * Est. Cost/Share $409.11 Unrealized @ Report Date -7.2%
— PINNACLE FINL PARTNERS INC COM 0.0%
Value $2.965M Shares 31,615 Share Price $93.79 Est. Cost/Share $76.36 Unrealized @ Report Date —
EAT BRINKER INTL INC COM 0.0%
Value $2.932M Shares 23,143 Share Price $126.68 * Est. Cost/Share $51.98 Unrealized @ Report Date +200.3%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $2.924M Shares 11,855 Share Price $246.66 * Est. Cost/Share $95.51 Unrealized @ Report Date +148.0%
— VERONA PHARMA PLC SPONSORED ADS 0.0%
Value $2.924M Shares 27,400 Share Price $106.71 Est. Cost/Share $63.49 Unrealized @ Report Date —
ALB ALBEMARLE CORP COM 0.0%
Value $2.901M Shares 35,783 Share Price $81.08 * Est. Cost/Share $171.12 Unrealized @ Report Date -55.3%
LOPE GRAND CANYON ED INC COM 0.0%
Value $2.894M Shares 13,185 Share Price $219.52 * Est. Cost/Share $143.74 Unrealized @ Report Date +33.6%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $2.878M Shares 42,058 Share Price $68.43 * Est. Cost/Share $89.53 Unrealized @ Report Date -33.6%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $2.873M Shares 29,614 Share Price $97.01 * Est. Cost/Share $99.21 Unrealized @ Report Date +3.3%
ODFL OLD DOMINION FREIGHT LINE IN COM 0.0%
Value $2.87M Shares 20,388 Share Price $140.78 * Est. Cost/Share $140.18 Unrealized @ Report Date +8.9%
MC MOELIS & CO CL A 0.0%
Value $2.87M Shares 40,239 Share Price $71.32 * Est. Cost/Share $56.31 Unrealized @ Report Date +23.8%
LNWO LIGHT & WONDER INC COM 0.0%
Value $2.869M Shares 34,177 Share Price $83.94 * Est. Cost/Share $46.82 Unrealized @ Report Date +96.1%
MARA MARA HOLDINGS INC COM 0.0%
Value $2.859M Shares 156,556 Share Price $18.26 * Est. Cost/Share $18.40 Unrealized @ Report Date -8.4%
VTRS VIATRIS INC COM 0.0%
Value $2.856M Shares 288,455 Share Price $9.90 * Est. Cost/Share $10.30 Unrealized @ Report Date -7.2%
MTSI MACOM TECH SOLUTIONS HLDGS I COM 0.0%
Value $2.852M Shares 22,911 Share Price $124.49 * Est. Cost/Share $72.89 Unrealized @ Report Date +81.1%
DOCS DOXIMITY INC CL A 0.0%
Value $2.84M Shares 38,819 Share Price $73.15 * Est. Cost/Share $28.24 Unrealized @ Report Date +130.9%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $2.836M Shares 10,153 Share Price $279.28 * Est. Cost/Share $191.96 Unrealized @ Report Date +39.7%
CLX CLOROX CO DEL COM 0.0%
Value $2.831M Shares 22,960 Share Price $123.30 Est. Cost/Share $143.43 Unrealized @ Report Date -14.8%
SITM SITIME CORP COM 0.0%
Value $2.829M Shares 9,389 Share Price $301.31 * Est. Cost/Share $126.98 Unrealized @ Report Date +82.6%
ONB OLD NATL BANCORP IND COM 0.0%
Value $2.826M Shares 128,766 Share Price $21.95 Est. Cost/Share $15.90 Unrealized @ Report Date +39.1%
MUSA MURPHY USA INC COM 0.0%
Value $2.824M Shares 7,273 Share Price $388.26 Est. Cost/Share $113.91 Unrealized @ Report Date +246.6%
ELF E L F BEAUTY INC COM 0.0%
Value $2.815M Shares 21,251 Share Price $132.48 * Est. Cost/Share $49.42 Unrealized @ Report Date +149.6%
WING WINGSTOP INC COM 0.0%
Value $2.812M Shares 11,171 Share Price $251.68 * Est. Cost/Share $142.57 Unrealized @ Report Date +117.9%
CADE CADENCE BANK COM 0.0%
Value $2.804M Shares 74,692 Share Price $37.54 * Est. Cost/Share $26.86 Unrealized @ Report Date +32.6%
HRB BLOCK H & R INC COM 0.0%
Value $2.803M Shares 55,436 Share Price $50.57 * Est. Cost/Share $44.42 Unrealized @ Report Date +17.1%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $2.792M Shares 16,408 Share Price $170.14 * Est. Cost/Share $89.53 Unrealized @ Report Date +68.0%
EXP EAGLE MATLS INC COM 0.0%
Value $2.786M Shares 11,953 Share Price $233.04 * Est. Cost/Share $151.60 Unrealized @ Report Date +49.2%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value $2.779M Shares 17,996 Share Price $154.45 * Est. Cost/Share $49.89 Unrealized @ Report Date +156.7%
PEN PENUMBRA INC COM 0.0%
Value $2.769M Shares 10,929 Share Price $253.32 Est. Cost/Share $246.92 Unrealized @ Report Date +2.2%
NCLH NORWEGIAN CRUISE LINE HLDG L SHS 0.0%
Value $2.76M Shares 112,062 Share Price $24.63 Est. Cost/Share $23.80 Unrealized @ Report Date +2.1%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $2.732M Shares 135,646 Share Price $20.14 * Est. Cost/Share $16.75 Unrealized @ Report Date 0.0%
FNB F N B CORP COM 0.0%
Value $2.722M Shares 168,994 Share Price $16.11 * Est. Cost/Share $11.59 Unrealized @ Report Date +35.6%
LRN STRIDE INC COM 0.0%
Value $2.722M Shares 18,279 Share Price $148.94 Est. Cost/Share $66.69 Unrealized @ Report Date +119.8%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $2.718M Shares 28,244 Share Price $96.25 * Est. Cost/Share $71.33 Unrealized @ Report Date +26.2%
ITRI ITRON INC COM 0.0%
Value $2.713M Shares 21,777 Share Price $124.56 * Est. Cost/Share $60.94 Unrealized @ Report Date +108.7%
AMG AFFILIATED MANAGERS GROUP IN COM 0.0%
Value $2.707M Shares 11,353 Share Price $238.43 * Est. Cost/Share $99.89 Unrealized @ Report Date +120.6%
GNTX GENTEX CORP COM 0.0%
Value $2.699M Shares 95,388 Share Price $28.30 * Est. Cost/Share $30.10 Unrealized @ Report Date -11.7%
AGCO AGCO CORP COM 0.0%
Value $2.698M Shares 25,199 Share Price $107.07 * Est. Cost/Share $100.25 Unrealized @ Report Date +9.5%
MMS MAXIMUS INC COM 0.0%
Value $2.692M Shares 29,467 Share Price $91.37 * Est. Cost/Share $83.44 Unrealized @ Report Date -2.9%
NOV NOV INC COM 0.0%
Value $2.691M Shares 203,123 Share Price $13.25 * Est. Cost/Share $18.17 Unrealized @ Report Date -28.9%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $2.67M Shares 60,679 Share Price $44.00 * Est. Cost/Share $42.43 Unrealized @ Report Date -3.2%
BILL BILL HOLDINGS INC COM 0.0%
Value $2.668M Shares 50,375 Share Price $52.97 * Est. Cost/Share $67.27 Unrealized @ Report Date -31.0%
SAIA SAIA INC COM 0.0%
Value $2.665M Shares 8,902 Share Price $299.36 Est. Cost/Share $248.84 Unrealized @ Report Date +21.2%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value $2.664M Shares 152,144 Share Price $17.51 * Est. Cost/Share $19.97 Unrealized @ Report Date -3.6%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value $2.664M Shares 105,836 Share Price $25.17 Est. Cost/Share $24.69 Unrealized @ Report Date +0.4%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $2.663M Shares 48,461 Share Price $54.96 * Est. Cost/Share $30.89 Unrealized @ Report Date +33.4%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value $2.655M Shares 175,486 Share Price $15.13 * Est. Cost/Share $11.60 Unrealized @ Report Date +6.8%
INCY INCYTE CORP COM 0.0%
Value $2.645M Shares 31,185 Share Price $84.81 * Est. Cost/Share $72.01 Unrealized @ Report Date +9.8%
FAF FIRST AMERN FINL CORP COM 0.0%
Value $2.643M Shares 41,141 Share Price $64.24 * Est. Cost/Share $55.78 Unrealized @ Report Date +11.3%
NJR NEW JERSEY RES CORP COM 0.0%
Value $2.639M Shares 54,802 Share Price $48.15 * Est. Cost/Share $39.54 Unrealized @ Report Date +15.6%
AL AIR LEASE CORP CL A 0.0%
Value $2.637M Shares 41,432 Share Price $63.65 * Est. Cost/Share $47.21 Unrealized @ Report Date +25.8%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $2.635M Shares 430,499 Share Price $6.12 * Est. Cost/Share $5.13 Unrealized @ Report Date -6.5%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $2.633M Shares 60,980 Share Price $43.18 * Est. Cost/Share $14.26 Unrealized @ Report Date +119.0%
KBR KBR INC COM 0.0%
Value $2.626M Shares 55,535 Share Price $47.29 Est. Cost/Share $51.39 Unrealized @ Report Date -6.2%
SMTC SEMTECH CORP COM 0.0%
Value $2.622M Shares 36,694 Share Price $71.45 * Est. Cost/Share $49.16 Unrealized @ Report Date +10.4%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $2.616M Shares 21,376 Share Price $122.36 Est. Cost/Share $185.86 Unrealized @ Report Date -35.1%
THG HANOVER INS GROUP INC COM 0.0%
Value $2.615M Shares 14,399 Share Price $181.63 * Est. Cost/Share $121.39 Unrealized @ Report Date +39.9%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value $2.608M Shares 39,311 Share Price $66.35 Est. Cost/Share $54.28 Unrealized @ Report Date +24.7%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $2.601M Shares 39,410 Share Price $66.01 Est. Cost/Share $45.02 Unrealized @ Report Date +46.2%
LFUS LITTELFUSE INC COM 0.0%
Value $2.597M Shares 10,027 Share Price $259.01 * Est. Cost/Share $268.59 Unrealized @ Report Date -6.8%
OGE OGE ENERGY CORP COM 0.0%
Value $2.597M Shares 56,120 Share Price $46.27 * Est. Cost/Share $34.73 Unrealized @ Report Date +28.9%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $2.592M Shares 17,406 Share Price $148.93 * Est. Cost/Share $168.28 Unrealized @ Report Date -1.9%
ESNT ESSENT GROUP LTD COM 0.0%
Value $2.59M Shares 40,754 Share Price $63.56 * Est. Cost/Share $46.21 Unrealized @ Report Date +31.5%
BRKR BRUKER CORP COM 0.0%
Value $2.585M Shares 79,562 Share Price $32.49 * Est. Cost/Share $50.18 Unrealized @ Report Date -29.1%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value $2.585M Shares 86,853 Share Price $29.76 Est. Cost/Share $24.81 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $2.569M Shares 99,800 Share Price $25.74 * Est. Cost/Share $20.96 Unrealized @ Report Date +18.6%
FTDR FRONTDOOR INC COM 0.0%
Value $2.561M Shares 38,054 Share Price $67.29 * Est. Cost/Share $25.62 Unrealized @ Report Date +137.6%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $2.554M Shares 17,784 Share Price $143.63 Est. Cost/Share $168.89 Unrealized @ Report Date -14.5%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $2.553M Shares 31,949 Share Price $79.90 * Est. Cost/Share $53.91 Unrealized @ Report Date +59.7%
TRNO TERRENO RLTY CORP COM 0.0%
Value $2.546M Shares 44,861 Share Price $56.75 Est. Cost/Share $63.11 Unrealized @ Report Date —
SLM SLM CORP COM 0.0%
Value $2.539M Shares 91,723 Share Price $27.68 * Est. Cost/Share $16.72 Unrealized @ Report Date +86.7%
MSA MSA SAFETY INC COM 0.0%
Value $2.539M Shares 14,755 Share Price $172.07 Est. Cost/Share $164.18 Unrealized @ Report Date +5.3%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value $2.538M Shares 16,022 Share Price $158.42 * Est. Cost/Share $107.87 Unrealized @ Report Date +28.8%
ENSG ENSIGN GROUP INC COM 0.0%
Value $2.538M Shares 14,690 Share Price $172.77 * Est. Cost/Share $69.99 Unrealized @ Report Date +127.6%
CGNX COGNEX CORP COM 0.0%
Value $2.538M Shares 56,020 Share Price $45.30 * Est. Cost/Share $46.65 Unrealized @ Report Date -13.5%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value $2.53M Shares 86,631 Share Price $29.20 * Est. Cost/Share $24.79 Unrealized @ Report Date +30.4%
BBWI BATH & BODY WORKS INC COM 0.0%
Value $2.528M Shares 98,155 Share Price $25.76 * Est. Cost/Share $34.37 Unrealized @ Report Date -15.9%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $2.516M Shares 47,576 Share Price $52.89 * Est. Cost/Share $49.38 Unrealized @ Report Date +4.1%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value $2.51M Shares 112,554 Share Price $22.30 Est. Cost/Share $22.37 Unrealized @ Report Date —
SR SPIRE INC COM 0.0%
Value $2.505M Shares 30,731 Share Price $81.52 Est. Cost/Share $72.11 Unrealized @ Report Date —
BCO BRINKS CO COM 0.0%
Value $2.499M Shares 21,383 Share Price $116.86 * Est. Cost/Share $79.48 Unrealized @ Report Date +31.0%
H HYATT HOTELS CORP COM CL A 0.0%
Value $2.499M Shares 17,604 Share Price $141.93 Est. Cost/Share $114.81 Unrealized @ Report Date +24.7%
APPF APPFOLIO INC COM CL A 0.0%
Value $2.482M Shares 9,005 Share Price $275.66 * Est. Cost/Share $230.64 Unrealized @ Report Date +17.1%
BMI BADGER METER INC COM 0.0%
Value $2.482M Shares 13,896 Share Price $178.58 * Est. Cost/Share $74.71 Unrealized @ Report Date +162.3%
TTC TORO CO COM 0.0%
Value $2.479M Shares 32,539 Share Price $76.20 Est. Cost/Share $89.76 Unrealized @ Report Date -14.6%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $2.476M Shares 49,730 Share Price $49.78 * Est. Cost/Share $42.22 Unrealized @ Report Date +31.7%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value $2.47M Shares 99,504 Share Price $24.82 Est. Cost/Share $18.93 Unrealized @ Report Date +31.2%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $2.463M Shares 82,024 Share Price $30.03 * Est. Cost/Share $16.02 Unrealized @ Report Date +114.3%
JBTM JBT MAREL CORPORATION COM 0.0%
Value $2.463M Shares 17,534 Share Price $140.45 * Est. Cost/Share $103.29 Unrealized @ Report Date +32.2%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $2.458M Shares 18,255 Share Price $134.67 * Est. Cost/Share $223.46 Unrealized @ Report Date -29.5%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $2.457M Shares 32,432 Share Price $75.76 Est. Cost/Share $96.69 Unrealized @ Report Date -20.3%
SANM SANMINA CORPORATION COM 0.0%
Value $2.445M Shares 21,237 Share Price $115.11 * Est. Cost/Share $60.37 Unrealized @ Report Date +86.3%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $2.443M Shares 12,765 Share Price $191.36 * Est. Cost/Share $303.50 Unrealized @ Report Date -39.4%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value $2.442M Shares 95,676 Share Price $25.52 Est. Cost/Share $23.41 Unrealized @ Report Date +8.3%
SEE SEALED AIR CORP NEW COM 0.0%
Value $2.433M Shares 68,816 Share Price $35.35 * Est. Cost/Share $33.94 Unrealized @ Report Date -6.9%
MORN MORNINGSTAR INC COM 0.0%
Value $2.427M Shares 10,460 Share Price $232.01 * Est. Cost/Share $260.56 Unrealized @ Report Date +2.3%
THO THOR INDS INC COM 0.0%
Value $2.414M Shares 23,280 Share Price $103.69 * Est. Cost/Share $92.64 Unrealized @ Report Date +7.7%
AIZ ASSURANT INC COM 0.0%
Value $2.414M Shares 11,143 Share Price $216.60 * Est. Cost/Share $175.37 Unrealized @ Report Date +15.0%
AN AUTONATION INC COM 0.0%
Value $2.405M Shares 10,991 Share Price $218.77 * Est. Cost/Share $63.91 Unrealized @ Report Date +229.8%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value $2.403M Shares 41,724 Share Price $57.60 * Est. Cost/Share $14.48 Unrealized @ Report Date +220.9%
IDA IDACORP INC COM 0.0%
Value $2.402M Shares 18,176 Share Price $132.15 * Est. Cost/Share $102.61 Unrealized @ Report Date +20.7%
STWD STARWOOD PPTY TR INC COM 0.0%
Value $2.399M Shares 123,836 Share Price $19.37 Est. Cost/Share $19.49 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $2.398M Shares 5,480 Share Price $437.51 * Est. Cost/Share $257.52 Unrealized @ Report Date +74.1%
ABCB AMERIS BANCORP COM 0.0%
Value $2.382M Shares 32,490 Share Price $73.31 * Est. Cost/Share $50.34 Unrealized @ Report Date +39.1%
CART MAPLEBEAR INC COM 0.0%
Value $2.375M Shares 64,620 Share Price $36.76 * Est. Cost/Share $44.35 Unrealized @ Report Date +3.8%
ESAB ESAB CORPORATION COM 0.0%
Value $2.372M Shares 21,228 Share Price $111.74 * Est. Cost/Share $78.64 Unrealized @ Report Date +51.0%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value $2.369M Shares 26,439 Share Price $89.59 Est. Cost/Share $92.93 Unrealized @ Report Date —
SKYW SKYWEST INC COM 0.0%
Value $2.356M Shares 23,410 Share Price $100.62 * Est. Cost/Share $48.48 Unrealized @ Report Date +130.4%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value $2.353M Shares 41,752 Share Price $56.36 * Est. Cost/Share $56.29 Unrealized @ Report Date +5.2%
FBIN FORTUNE BRANDS INNOVATIONS I COM 0.0%
Value $2.353M Shares 44,069 Share Price $53.39 * Est. Cost/Share $60.63 Unrealized @ Report Date -8.2%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $2.347M Shares 19,355 Share Price $121.25 * Est. Cost/Share $102.35 Unrealized @ Report Date +29.6%
MOG/A MOOG INC CL A 0.0%
Value $2.346M Shares 11,297 Share Price $207.67 * Est. Cost/Share $106.86 Unrealized @ Report Date +80.2%
EIX EDISON INTL COM 0.0%
Value $2.343M Shares 42,391 Share Price $55.28 * Est. Cost/Share $61.00 Unrealized @ Report Date -13.0%
CVCO CAVCO INDS INC DEL COM 0.0%
Value $2.336M Shares 4,022 Share Price $580.73 * Est. Cost/Share $253.00 Unrealized @ Report Date +93.3%
FELE FRANKLIN ELEC INC COM 0.0%
Value $2.335M Shares 24,529 Share Price $95.20 Est. Cost/Share $71.94 Unrealized @ Report Date +30.6%
RAL RALLIANT CORP COM 0.0%
Value $2.331M Shares 53,310 Share Price $43.73 Est. Cost/Share $48.15 Unrealized @ Report Date -7.7%
MTDR MATADOR RES CO COM 0.0%
Value $2.329M Shares 51,838 Share Price $44.93 * Est. Cost/Share $42.68 Unrealized @ Report Date +14.4%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $2.326M Shares 11,018 Share Price $211.11 * Est. Cost/Share $93.76 Unrealized @ Report Date +110.8%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $2.323M Shares 118,727 Share Price $19.57 * Est. Cost/Share $20.48 Unrealized @ Report Date +6.2%
LPX LOUISIANA PAC CORP COM 0.0%
Value $2.32M Shares 26,114 Share Price $88.84 * Est. Cost/Share $85.53 Unrealized @ Report Date +7.9%
EPAM EPAM SYS INC COM 0.0%
Value $2.318M Shares 15,373 Share Price $150.79 * Est. Cost/Share $360.29 Unrealized @ Report Date -54.4%
— KELLANOVA COM 0.0%
Value $2.309M Shares 28,154 Share Price $82.02 * Est. Cost/Share $56.97 Unrealized @ Report Date +38.0%
MAT MATTEL INC COM 0.0%
Value $2.303M Shares 136,813 Share Price $16.83 * Est. Cost/Share $15.48 Unrealized @ Report Date +17.8%
LEA LEAR CORP COM NEW 0.0%
Value $2.27M Shares 22,564 Share Price $100.61 Est. Cost/Share $123.19 Unrealized @ Report Date -16.7%
ARW ARROW ELECTRS INC COM 0.0%
Value $2.264M Shares 18,712 Share Price $121.00 * Est. Cost/Share $86.56 Unrealized @ Report Date +45.3%
WEX WEX INC COM 0.0%
Value $2.258M Shares 14,331 Share Price $157.53 * Est. Cost/Share $202.41 Unrealized @ Report Date -18.3%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $2.254M Shares 10,829 Share Price $208.14 * Est. Cost/Share $228.73 Unrealized @ Report Date -1.8%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $2.251M Shares 46,245 Share Price $48.67 * Est. Cost/Share $32.07 Unrealized @ Report Date +44.0%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $2.245M Shares 37,744 Share Price $59.49 Est. Cost/Share $46.65 Unrealized @ Report Date +26.8%
GPC GENUINE PARTS CO COM 0.0%
Value $2.237M Shares 16,143 Share Price $138.60 * Est. Cost/Share $97.36 Unrealized @ Report Date +36.0%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $2.235M Shares 23,755 Share Price $94.10 * Est. Cost/Share $46.03 Unrealized @ Report Date +124.7%
AAON AAON INC COM PAR $0004 0.0%
Value $2.224M Shares 23,800 Share Price $93.44 * Est. Cost/Share $71.11 Unrealized @ Report Date +15.0%
VNT VONTIER CORPORATION COM 0.0%
Value $2.222M Shares 52,932 Share Price $41.97 Est. Cost/Share $31.93 Unrealized @ Report Date +28.9%
ALKS ALKERMES PLC SHS 0.0%
Value $2.214M Shares 73,815 Share Price $30.00 * Est. Cost/Share $26.36 Unrealized @ Report Date +7.0%
ODD ODDITY TECH LTD SHS CL A 0.0%
Value $2.207M Shares 35,426 Share Price $62.30 * Est. Cost/Share $56.64 Unrealized @ Report Date +14.7%
KTB KONTOOR BRANDS INC COM 0.0%
Value $2.19M Shares 27,457 Share Price $79.77 * Est. Cost/Share $45.67 Unrealized @ Report Date +56.8%
KMX CARMAX INC COM 0.0%
Value $2.189M Shares 48,785 Share Price $44.87 * Est. Cost/Share $67.43 Unrealized @ Report Date -11.4%
BYD BOYD GAMING CORP COM 0.0%
Value $2.181M Shares 25,230 Share Price $86.45 * Est. Cost/Share $48.21 Unrealized @ Report Date +73.6%
ACIW ACI WORLDWIDE INC COM 0.0%
Value $2.177M Shares 41,249 Share Price $52.77 * Est. Cost/Share $32.57 Unrealized @ Report Date +45.1%
HLNE HAMILTON LANE INC CL A 0.0%
Value $2.176M Shares 16,142 Share Price $134.79 * Est. Cost/Share $178.20 Unrealized @ Report Date -15.3%
UCB UNITED CMNTY BKS BLAIRSVLE G COM 0.0%
Value $2.171M Shares 69,254 Share Price $31.35 Est. Cost/Share $28.43 Unrealized @ Report Date +11.2%
FULT FULTON FINL CORP PA COM 0.0%
Value $2.17M Shares 116,484 Share Price $18.63 Est. Cost/Share $17.13 Unrealized @ Report Date +8.4%
MUR MURPHY OIL CORP COM 0.0%
Value $2.166M Shares 76,249 Share Price $28.41 * Est. Cost/Share $29.43 Unrealized @ Report Date -16.7%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $2.165M Shares 10,948 Share Price $197.74 * Est. Cost/Share $150.88 Unrealized @ Report Date +26.8%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value $2.164M Shares 34,563 Share Price $62.61 * Est. Cost/Share $47.85 Unrealized @ Report Date +28.1%
MTN VAIL RESORTS INC COM 0.0%
Value $2.153M Shares 14,394 Share Price $149.57 * Est. Cost/Share $219.73 Unrealized @ Report Date -29.4%
MMSI MERIT MED SYS INC COM 0.0%
Value $2.148M Shares 25,803 Share Price $83.23 * Est. Cost/Share $61.61 Unrealized @ Report Date +41.4%
MASI MASIMO CORP COM 0.0%
Value $2.142M Shares 14,514 Share Price $147.55 * Est. Cost/Share $187.19 Unrealized @ Report Date -19.1%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $2.139M Shares 41,956 Share Price $50.98 Est. Cost/Share $38.41 Unrealized @ Report Date +30.4%
HOMB HOME BANCSHARES INC COM 0.0%
Value $2.126M Shares 75,130 Share Price $28.30 * Est. Cost/Share $23.75 Unrealized @ Report Date +22.3%
TGTX TG THERAPEUTICS INC COM 0.0%
Value $2.125M Shares 58,821 Share Price $36.13 * Est. Cost/Share $23.36 Unrealized @ Report Date +41.0%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $2.125M Shares 41,428 Share Price $51.29 * Est. Cost/Share $62.38 Unrealized @ Report Date +0.2%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $2.122M Shares 58,371 Share Price $36.35 * Est. Cost/Share $32.54 Unrealized @ Report Date +38.8%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value $2.12M Shares 60,066 Share Price $35.29 * Est. Cost/Share $32.55 Unrealized @ Report Date +2.0%
RLI RLI CORP COM 0.0%
Value $2.115M Shares 32,434 Share Price $65.22 Est. Cost/Share $58.59 Unrealized @ Report Date +11.4%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $2.114M Shares 68,477 Share Price $30.87 * Est. Cost/Share $66.12 Unrealized @ Report Date -49.5%
FCN FTI CONSULTING INC COM 0.0%
Value $2.11M Shares 13,050 Share Price $161.65 * Est. Cost/Share $178.59 Unrealized @ Report Date -7.0%
ST SENSATA TECHNOLOGIES HLDG PL SHS 0.0%
Value $2.11M Shares 69,051 Share Price $30.55 * Est. Cost/Share $36.49 Unrealized @ Report Date -13.4%
SNA SNAP ON INC COM 0.0%
Value $2.095M Shares 6,045 Share Price $346.53 * Est. Cost/Share $196.66 Unrealized @ Report Date +64.7%
RYN RAYONIER INC COM 0.0%
Value $2.094M Shares 78,910 Share Price $26.54 Est. Cost/Share $33.33 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $2.091M Shares 12,617 Share Price $165.72 * Est. Cost/Share $83.42 Unrealized @ Report Date +106.6%
GSL GLOBAL SHIP LEASE INC NEW COM CL A 0.0%
Value $2.082M Shares 67,815 Share Price $30.70 * Est. Cost/Share $25.32 Unrealized @ Report Date +17.7%
AROC ARCHROCK INC COM 0.0%
Value $2.08M Shares 79,041 Share Price $26.31 * Est. Cost/Share $13.54 Unrealized @ Report Date +74.9%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value $2.074M Shares 83,974 Share Price $24.70 Est. Cost/Share $17.71 Unrealized @ Report Date +39.6%
GKOS GLAUKOS CORP COM 0.0%
Value $2.068M Shares 25,358 Share Price $81.55 * Est. Cost/Share $70.76 Unrealized @ Report Date +29.8%
WAT WATERS CORP COM 0.0%
Value $2.067M Shares 6,895 Share Price $299.81 Est. Cost/Share $334.43 Unrealized @ Report Date -9.8%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value $2.065M Shares 60,628 Share Price $34.06 * Est. Cost/Share $28.50 Unrealized @ Report Date +10.1%
FHI FEDERATED HERMES INC CL B 0.0%
Value $2.061M Shares 39,688 Share Price $51.93 * Est. Cost/Share $31.00 Unrealized @ Report Date +61.0%
NPO ENPRO INC COM 0.0%
Value $2.059M Shares 9,109 Share Price $226.00 * Est. Cost/Share $136.03 Unrealized @ Report Date +58.7%
CARG CARGURUS INC COM CL A 0.0%
Value $2.052M Shares 55,109 Share Price $37.23 * Est. Cost/Share $22.95 Unrealized @ Report Date +48.9%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $2.05M Shares 20,633 Share Price $99.37 * Est. Cost/Share $138.12 Unrealized @ Report Date -25.5%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $2.049M Shares 71,578 Share Price $28.62 * Est. Cost/Share $31.88 Unrealized @ Report Date -5.6%
LII LENNOX INTL INC COM 0.0%
Value $2.047M Shares 3,866 Share Price $529.36 * Est. Cost/Share $433.07 Unrealized @ Report Date +34.2%
QLYS QUALYS INC COM 0.0%
Value $2.042M Shares 15,431 Share Price $132.33 * Est. Cost/Share $136.22 Unrealized @ Report Date -0.5%
ERIE ERIE INDTY CO CL A 0.0%
Value $2.041M Shares 6,414 Share Price $318.16 * Est. Cost/Share $440.83 Unrealized @ Report Date -22.0%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $2.04M Shares 25,169 Share Price $81.07 Est. Cost/Share $98.49 Unrealized @ Report Date -19.2%
FMC FMC CORP COM NEW 0.0%
Value $2.04M Shares 60,655 Share Price $33.63 * Est. Cost/Share $53.46 Unrealized @ Report Date -28.7%
AX AXOS FINANCIAL INC COM 0.0%
Value $2.038M Shares 24,078 Share Price $84.65 * Est. Cost/Share $57.00 Unrealized @ Report Date +52.9%
ECG EVERUS CONSTR GROUP COM 0.0%
Value $2.029M Shares 23,666 Share Price $85.75 * Est. Cost/Share $64.33 Unrealized @ Report Date +15.5%
AES AES CORP COM 0.0%
Value $2.025M Shares 153,859 Share Price $13.16 * Est. Cost/Share $14.64 Unrealized @ Report Date -12.8%
UFPI UFP INDUSTRIES INC COM 0.0%
Value $2.019M Shares 21,596 Share Price $93.49 * Est. Cost/Share $96.48 Unrealized @ Report Date +4.7%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value $2.015M Shares 26,028 Share Price $77.40 * Est. Cost/Share $99.28 Unrealized @ Report Date -6.4%
ENVA ENOVA INTL INC COM 0.0%
Value $2.013M Shares 17,493 Share Price $115.09 Est. Cost/Share $62.57 Unrealized @ Report Date +82.7%
TKR TIMKEN CO COM 0.0%
Value $2.013M Shares 26,772 Share Price $75.18 * Est. Cost/Share $81.15 Unrealized @ Report Date -5.0%
MIDD MIDDLEBY CORP COM 0.0%
Value $2.012M Shares 15,133 Share Price $132.93 * Est. Cost/Share $149.38 Unrealized @ Report Date -7.1%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $2.004M Shares 8,200 Share Price $244.45 Est. Cost/Share $187.76 Unrealized @ Report Date +29.5%
CALX CALIX INC COM 0.0%
Value $2.003M Shares 32,645 Share Price $61.37 * Est. Cost/Share $46.11 Unrealized @ Report Date +24.9%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value $2.001M Shares 37,618 Share Price $53.18 * Est. Cost/Share $41.36 Unrealized @ Report Date +19.5%
ACA ARCOSA INC COM 0.0%
Value $1.991M Shares 21,242 Share Price $93.71 Est. Cost/Share $62.39 Unrealized @ Report Date +48.9%
FTV FORTIVE CORP COM 0.0%
Value $1.979M Shares 40,393 Share Price $48.99 Est. Cost/Share $56.34 Unrealized @ Report Date -12.7%
MHK MOHAWK INDS INC COM 0.0%
Value $1.973M Shares 15,306 Share Price $128.92 * Est. Cost/Share $123.61 Unrealized @ Report Date +0.2%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $1.971M Shares 155,303 Share Price $12.69 * Est. Cost/Share $21.60 Unrealized @ Report Date -32.8%
APAM ARTISAN PARTNERS ASSET MGMT CL A 0.0%
Value $1.965M Shares 45,277 Share Price $43.40 Est. Cost/Share $32.86 Unrealized @ Report Date +31.4%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value $1.963M Shares 11,118 Share Price $176.53 * Est. Cost/Share $192.17 Unrealized @ Report Date -22.1%
CAVA CAVA GROUP INC COM 0.0%
Value $1.962M Shares 32,478 Share Price $60.41 * Est. Cost/Share $106.99 Unrealized @ Report Date -29.2%
QTWO Q2 HLDGS INC COM 0.0%
Value $1.96M Shares 27,072 Share Price $72.39 * Est. Cost/Share $82.16 Unrealized @ Report Date 0.0%
MAC MACERICH CO COM 0.0%
Value $1.946M Shares 106,940 Share Price $18.20 Est. Cost/Share $11.52 Unrealized @ Report Date —
ENS ENERSYS COM 0.0%
Value $1.946M Shares 17,226 Share Price $112.96 * Est. Cost/Share $86.44 Unrealized @ Report Date +13.3%
GATX GATX CORP COM 0.0%
Value $1.941M Shares 11,104 Share Price $174.80 * Est. Cost/Share $133.38 Unrealized @ Report Date +20.5%
GAP GAP INC COM 0.0%
Value $1.935M Shares 90,448 Share Price $21.39 Est. Cost/Share $15.76 Unrealized @ Report Date +35.2%
HOLX HOLOGIC INC COM 0.0%
Value $1.932M Shares 28,629 Share Price $67.49 Est. Cost/Share $72.43 Unrealized @ Report Date -8.4%
PI IMPINJ INC COM 0.0%
Value $1.927M Shares 10,659 Share Price $180.75 * Est. Cost/Share $154.74 Unrealized @ Report Date +1.9%
KBH KB HOME COM 0.0%
Value $1.925M Shares 30,247 Share Price $63.64 * Est. Cost/Share $45.66 Unrealized @ Report Date +31.1%
DBX DROPBOX INC CL A 0.0%
Value $1.918M Shares 63,505 Share Price $30.21 * Est. Cost/Share $22.79 Unrealized @ Report Date +25.5%
UBSI UNITED BANKSHARES INC WEST V COM 0.0%
Value $1.914M Shares 51,448 Share Price $37.21 Est. Cost/Share $32.50 Unrealized @ Report Date +14.7%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $1.912M Shares 24,409 Share Price $78.34 Est. Cost/Share $64.48 Unrealized @ Report Date +20.8%
RDNT RADNET INC COM 0.0%
Value $1.902M Shares 24,951 Share Price $76.21 * Est. Cost/Share $28.44 Unrealized @ Report Date +128.3%
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value $1.901M Shares 99,170 Share Price $19.17 * Est. Cost/Share $20.34 Unrealized @ Report Date -1.9%
MDU MDU RES GROUP INC COM 0.0%
Value $1.9M Shares 106,696 Share Price $17.81 * Est. Cost/Share $13.77 Unrealized @ Report Date +19.6%
BGC BGC GROUP INC CL A 0.0%
Value $1.896M Shares 200,475 Share Price $9.46 * Est. Cost/Share $7.71 Unrealized @ Report Date +29.4%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value $1.892M Shares 55,123 Share Price $34.33 Est. Cost/Share $33.93 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN COM 0.0%
Value $1.881M Shares 54,550 Share Price $34.49 * Est. Cost/Share $28.04 Unrealized @ Report Date -21.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN CL A 0.0%
Value $1.876M Shares 47,481 Share Price $39.51 * Est. Cost/Share $41.35 Unrealized @ Report Date +4.1%
VFC V F CORP COM 0.0%
Value $1.876M Shares 130,000 Share Price $14.43 * Est. Cost/Share $33.89 Unrealized @ Report Date -60.4%
VLY VALLEY NATL BANCORP COM 0.0%
Value $1.852M Shares 174,763 Share Price $10.60 * Est. Cost/Share $8.26 Unrealized @ Report Date +21.0%
BOX BOX INC CL A 0.0%
Value $1.848M Shares 57,258 Share Price $32.27 Est. Cost/Share $27.34 Unrealized @ Report Date +18.4%
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value $1.846M Shares 22,114 Share Price $83.48 * Est. Cost/Share $84.05 Unrealized @ Report Date -11.1%
WIX WIX COM LTD SHS 0.0%
Value $1.845M Shares 10,384 Share Price $177.63 * Est. Cost/Share $207.73 Unrealized @ Report Date -27.6%
AVT AVNET INC COM 0.0%
Value $1.843M Shares 35,259 Share Price $52.28 Est. Cost/Share $38.69 Unrealized @ Report Date +37.3%
SAIC SCIENCE APPLICATIONS INTL CO COM 0.0%
Value $1.843M Shares 18,544 Share Price $99.37 * Est. Cost/Share $108.28 Unrealized @ Report Date +3.2%
PBF PBF ENERGY INC CL A 0.0%
Value $1.835M Shares 60,824 Share Price $30.17 * Est. Cost/Share $39.90 Unrealized @ Report Date -34.5%
CROX CROCS INC COM 0.0%
Value $1.831M Shares 21,910 Share Price $83.55 * Est. Cost/Share $125.82 Unrealized @ Report Date -27.4%
MAS MASCO CORP COM 0.0%
Value $1.808M Shares 25,679 Share Price $70.39 Est. Cost/Share $66.03 Unrealized @ Report Date +5.9%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value $1.804M Shares 18,809 Share Price $95.92 * Est. Cost/Share $49.31 Unrealized @ Report Date +73.6%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value $1.803M Shares 21,335 Share Price $84.53 Est. Cost/Share $62.60 Unrealized @ Report Date +36.5%
AZZ AZZ INC COM 0.0%
Value $1.802M Shares 16,509 Share Price $109.13 Est. Cost/Share $66.74 Unrealized @ Report Date +65.6%
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value $1.802M Shares 335,111 Share Price $5.38 * Est. Cost/Share $7.06 Unrealized @ Report Date -18.6%
FBP FIRST BANCORP P R COM NEW 0.0%
Value $1.799M Shares 81,590 Share Price $22.05 * Est. Cost/Share $11.88 Unrealized @ Report Date +81.1%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value $1.799M Shares 53,452 Share Price $33.65 * Est. Cost/Share $32.07 Unrealized @ Report Date +10.9%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value $1.798M Shares 93,270 Share Price $19.28 * Est. Cost/Share $16.99 Unrealized @ Report Date +9.0%
SPSC SPS COMM INC COM 0.0%
Value $1.798M Shares 17,267 Share Price $104.14 * Est. Cost/Share $73.01 Unrealized @ Report Date +63.0%
— CUSHMAN WAKEFIELD PLC SHS 0.0%
Value $1.794M Shares 112,671 Share Price $15.92 Est. Cost/Share $11.72 Unrealized @ Report Date —
SLG SL GREEN RLTY CORP COM 0.0%
Value $1.787M Shares 29,870 Share Price $59.81 Est. Cost/Share $34.51 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC COM 0.0%
Value $1.783M Shares 13,598 Share Price $131.13 * Est. Cost/Share $140.20 Unrealized @ Report Date -2.9%
PLXS PLEXUS CORP COM 0.0%
Value $1.78M Shares 12,302 Share Price $144.69 * Est. Cost/Share $86.91 Unrealized @ Report Date +55.4%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $1.78M Shares 52,955 Share Price $33.61 Est. Cost/Share $26.62 Unrealized @ Report Date —
GVA GRANITE CONSTR INC COM 0.0%
Value $1.777M Shares 16,209 Share Price $109.65 * Est. Cost/Share $57.81 Unrealized @ Report Date +77.7%
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%
Value $1.776M Shares 28,867 Share Price $61.54 * Est. Cost/Share $97.00 Unrealized @ Report Date -30.1%
VIRT VIRTU FINL INC CL A 0.0%
Value $1.775M Shares 50,006 Share Price $35.50 * Est. Cost/Share $31.84 Unrealized @ Report Date +29.0%
PVH PVH CORPORATION COM 0.0%
Value $1.769M Shares 21,116 Share Price $83.77 * Est. Cost/Share $81.50 Unrealized @ Report Date -3.7%
BC BRUNSWICK CORP COM 0.0%
Value $1.767M Shares 27,943 Share Price $63.24 * Est. Cost/Share $55.83 Unrealized @ Report Date +10.0%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $1.762M Shares 55,782 Share Price $31.58 Est. Cost/Share $37.84 Unrealized @ Report Date -15.7%
VAL VALARIS LTD CL A 0.0%
Value $1.76M Shares 36,086 Share Price $48.77 Est. Cost/Share $66.53 Unrealized @ Report Date -26.7%
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value $1.76M Shares 26,490 Share Price $66.43 * Est. Cost/Share $40.71 Unrealized @ Report Date +39.6%
CE CELANESE CORP DEL COM 0.0%
Value $1.758M Shares 41,770 Share Price $42.08 * Est. Cost/Share $100.33 Unrealized @ Report Date -50.4%
VVV VALVOLINE INC COM 0.0%
Value $1.753M Shares 48,823 Share Price $35.91 * Est. Cost/Share $35.48 Unrealized @ Report Date +7.6%
HBM HUDBAY MINERALS INC COM 0.0%
Value $1.745M Shares 115,142 Share Price $15.15 * Est. Cost/Share $9.97 Unrealized @ Report Date +14.8%
M MACYS INC COM 0.0%
Value $1.744M Shares 97,256 Share Price $17.93 * Est. Cost/Share $15.13 Unrealized @ Report Date -6.4%
CSW CSW INDUSTRIALS INC COM 0.0%
Value $1.734M Shares 7,142 Share Price $242.75 * Est. Cost/Share $376.12 Unrealized @ Report Date -28.8%
HXL HEXCEL CORP NEW COM 0.0%
Value $1.733M Shares 27,638 Share Price $62.70 * Est. Cost/Share $67.08 Unrealized @ Report Date -8.5%
SKY CHAMPION HOMES INC COM 0.0%
Value $1.726M Shares 22,603 Share Price $76.37 * Est. Cost/Share $93.22 Unrealized @ Report Date -24.2%
DORM DORMAN PRODS INC COM 0.0%
Value $1.718M Shares 11,022 Share Price $155.88 * Est. Cost/Share $85.46 Unrealized @ Report Date +67.9%
EME EMCOR GROUP INC COM 0.0%
Value $1.71M Shares 2,632 Share Price $649.54 * Est. Cost/Share $118.98 Unrealized @ Report Date +409.7%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value $1.703M Shares 4,907 Share Price $346.99 * Est. Cost/Share $179.37 Unrealized @ Report Date +81.9%
CRTO CRITEO S A SPONS ADS 0.0%
Value $1.694M Shares 74,963 Share Price $22.60 Est. Cost/Share $29.44 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value $1.685M Shares 1,431 Share Price $1177.31 * Est. Cost/Share $590.91 Unrealized @ Report Date +74.3%
RUN SUNRUN INC COM 0.0%
Value $1.684M Shares 97,392 Share Price $17.29 * Est. Cost/Share $12.98 Unrealized @ Report Date +3.1%
— ALLETE INC COM NEW 0.0%
Value $1.682M Shares 25,328 Share Price $66.40 Est. Cost/Share $61.16 Unrealized @ Report Date —
TGNA TEGNA INC COM 0.0%
Value $1.676M Shares 82,428 Share Price $20.33 * Est. Cost/Share $17.67 Unrealized @ Report Date +7.9%
BRC BRADY CORP CL A 0.0%
Value $1.676M Shares 21,473 Share Price $78.03 * Est. Cost/Share $38.13 Unrealized @ Report Date +92.6%
TREX TREX CO INC COM 0.0%
Value $1.673M Shares 32,385 Share Price $51.67 * Est. Cost/Share $74.34 Unrealized @ Report Date -18.1%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value $1.673M Shares 14,912 Share Price $112.20 * Est. Cost/Share $100.84 Unrealized @ Report Date +16.1%
PLMR PALOMAR HLDGS INC COM 0.0%
Value $1.67M Shares 14,304 Share Price $116.75 * Est. Cost/Share $81.94 Unrealized @ Report Date +54.7%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $1.665M Shares 47,055 Share Price $35.39 * Est. Cost/Share $79.79 Unrealized @ Report Date -53.4%
URBN URBAN OUTFITTERS INC COM 0.0%
Value $1.659M Shares 23,221 Share Price $71.43 * Est. Cost/Share $28.22 Unrealized @ Report Date +160.6%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $1.637M Shares 18,253 Share Price $89.66 Est. Cost/Share $65.25 Unrealized @ Report Date +36.1%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $1.628M Shares 133,462 Share Price $12.20 * Est. Cost/Share $17.20 Unrealized @ Report Date -38.9%
SKT TANGER INC COM 0.0%
Value $1.628M Shares 48,114 Share Price $33.84 Est. Cost/Share $8.86 Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS COM 0.0%
Value $1.611M Shares 33,058 Share Price $48.74 * Est. Cost/Share $72.66 Unrealized @ Report Date -14.8%
CNO CNO FINL GROUP INC COM 0.0%
Value $1.61M Shares 40,705 Share Price $39.55 * Est. Cost/Share $32.20 Unrealized @ Report Date +17.7%
MRCY MERCURY SYS INC COM 0.0%
Value $1.607M Shares 20,756 Share Price $77.40 * Est. Cost/Share $48.89 Unrealized @ Report Date +27.2%
FUL FULLER H B CO COM 0.0%
Value $1.598M Shares 26,954 Share Price $59.28 Est. Cost/Share $53.40 Unrealized @ Report Date +11.5%
WHR WHIRLPOOL CORP COM 0.0%
Value $1.59M Shares 20,230 Share Price $78.60 * Est. Cost/Share $137.25 Unrealized @ Report Date -33.1%
TXNM TXNM ENERGY INC COM 0.0%
Value $1.588M Shares 28,090 Share Price $56.55 Est. Cost/Share $41.67 Unrealized @ Report Date +36.2%
SLGN SILGAN HLDGS INC COM 0.0%
Value $1.574M Shares 36,594 Share Price $43.01 * Est. Cost/Share $48.68 Unrealized @ Report Date -0.7%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $1.555M Shares 79,998 Share Price $19.44 * Est. Cost/Share $12.99 Unrealized @ Report Date +35.3%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $1.555M Shares 64,922 Share Price $23.95 Est. Cost/Share $24.92 Unrealized @ Report Date -2.3%
MZTI MARZETTI COMPANY COM 0.0%
Value $1.554M Shares 8,991 Share Price $172.79 * Est. Cost/Share $185.90 Unrealized @ Report Date -3.5%
SON SONOCO PRODS CO COM 0.0%
Value $1.552M Shares 36,027 Share Price $43.09 * Est. Cost/Share $41.87 Unrealized @ Report Date +8.3%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value $1.552M Shares 105,864 Share Price $14.66 * Est. Cost/Share $16.23 Unrealized @ Report Date +5.6%
YETI YETI HLDGS INC COM 0.0%
Value $1.546M Shares 46,587 Share Price $33.18 * Est. Cost/Share $40.05 Unrealized @ Report Date -12.7%
OPLN OPENLANE INC COM 0.0%
Value $1.538M Shares 53,428 Share Price $28.78 * Est. Cost/Share $20.10 Unrealized @ Report Date +35.6%
GFF GRIFFON CORP COM 0.0%
Value $1.535M Shares 20,164 Share Price $76.15 Est. Cost/Share $32.53 Unrealized @ Report Date +136.0%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value $1.523M Shares 170,772 Share Price $8.92 Est. Cost/Share $11.11 Unrealized @ Report Date -19.8%
ASB ASSOCIATED BANC CORP COM 0.0%
Value $1.52M Shares 59,132 Share Price $25.71 Est. Cost/Share $14.26 Unrealized @ Report Date +77.1%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $1.52M Shares 21,971 Share Price $69.17 * Est. Cost/Share $62.43 Unrealized @ Report Date +7.2%
SHAK SHAKE SHACK INC CL A 0.0%
Value $1.515M Shares 16,186 Share Price $93.61 * Est. Cost/Share $81.28 Unrealized @ Report Date +41.4%
RDN RADIAN GROUP INC COM 0.0%
Value $1.506M Shares 41,571 Share Price $36.22 * Est. Cost/Share $23.51 Unrealized @ Report Date +46.4%
AVY AVERY DENNISON CORP COM 0.0%
Value $1.504M Shares 9,276 Share Price $162.17 * Est. Cost/Share $170.65 Unrealized @ Report Date +0.0%
BDC BELDEN INC COM 0.0%
Value $1.504M Shares 12,507 Share Price $120.27 * Est. Cost/Share $89.57 Unrealized @ Report Date +40.5%
GNW GENWORTH FINL INC COM SHS 0.0%
Value $1.499M Shares 168,389 Share Price $8.90 * Est. Cost/Share $6.24 Unrealized @ Report Date +32.3%
BCPC BALCHEM CORP COM 0.0%
Value $1.498M Shares 9,986 Share Price $150.06 * Est. Cost/Share $86.55 Unrealized @ Report Date +80.9%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $1.497M Shares 33,087 Share Price $45.25 * Est. Cost/Share $54.85 Unrealized @ Report Date -11.5%
WAFD WAFD INC COM 0.0%
Value $1.49M Shares 49,175 Share Price $30.29 Est. Cost/Share $28.96 Unrealized @ Report Date +3.5%
IBOC INTERNATIONAL BANCSHARES COR COM 0.0%
Value $1.489M Shares 21,657 Share Price $68.75 Est. Cost/Share $59.23 Unrealized @ Report Date +16.2%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $1.485M Shares 9,489 Share Price $156.46 Est. Cost/Share $188.63 Unrealized @ Report Date -15.8%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $1.484M Shares 46,628 Share Price $31.82 Est. Cost/Share $31.21 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $1.481M Shares 15,780 Share Price $93.85 * Est. Cost/Share $69.59 Unrealized @ Report Date +57.2%
EXTR EXTREME NETWORKS COM 0.0%
Value $1.479M Shares 71,601 Share Price $20.65 * Est. Cost/Share $11.87 Unrealized @ Report Date +67.3%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $1.478M Shares 19,224 Share Price $76.87 * Est. Cost/Share $66.27 Unrealized @ Report Date +23.2%
BKH BLACK HILLS CORP COM 0.0%
Value $1.464M Shares 23,771 Share Price $61.59 * Est. Cost/Share $51.02 Unrealized @ Report Date +12.5%
PJT PJT PARTNERS INC COM CL A 0.0%
Value $1.461M Shares 8,222 Share Price $177.73 Est. Cost/Share $121.10 Unrealized @ Report Date +48.3%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value $1.455M Shares 68,938 Share Price $21.11 * Est. Cost/Share $31.34 Unrealized @ Report Date -17.8%
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value $1.453M Shares 37,607 Share Price $38.64 Est. Cost/Share $36.25 Unrealized @ Report Date +5.5%
NOVT NOVANTA INC COM 0.0%
Value $1.451M Shares 14,492 Share Price $100.15 * Est. Cost/Share $151.57 Unrealized @ Report Date -21.5%
CATY CATHAY GEN BANCORP COM 0.0%
Value $1.446M Shares 30,129 Share Price $48.01 Est. Cost/Share $41.41 Unrealized @ Report Date +14.7%
OFG OFG BANCORP COM 0.0%
Value $1.444M Shares 33,212 Share Price $43.49 Est. Cost/Share $31.32 Unrealized @ Report Date +40.1%
HWKN HAWKINS INC COM 0.0%
Value $1.43M Shares 7,824 Share Price $182.72 * Est. Cost/Share $46.36 Unrealized @ Report Date +260.5%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value $1.429M Shares 16,271 Share Price $87.81 * Est. Cost/Share $87.11 Unrealized @ Report Date +10.1%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $1.427M Shares 16,679 Share Price $85.55 * Est. Cost/Share $24.22 Unrealized @ Report Date +285.2%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $1.425M Shares 133,473 Share Price $10.68 * Est. Cost/Share $15.86 Unrealized @ Report Date -38.4%
SMP STANDARD MTR PRODS INC COM 0.0%
Value $1.423M Shares 34,862 Share Price $40.82 * Est. Cost/Share $32.79 Unrealized @ Report Date +11.7%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.0%
Value $1.411M Shares 28,765 Share Price $49.04 * Est. Cost/Share $76.66 Unrealized @ Report Date -29.5%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $1.403M Shares 75,270 Share Price $18.64 Est. Cost/Share $13.98 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $1.402M Shares 19,370 Share Price $72.37 Est. Cost/Share $79.66 Unrealized @ Report Date -8.9%
TEX TEREX CORP NEW COM 0.0%
Value $1.401M Shares 27,309 Share Price $51.30 Est. Cost/Share $56.78 Unrealized @ Report Date -10.3%
VC VISTEON CORP COM NEW 0.0%
Value $1.395M Shares 11,636 Share Price $119.86 * Est. Cost/Share $109.09 Unrealized @ Report Date +7.5%
VNOM VIPER ENERGY INC CL A ADDED 0.0%
Value $1.393M Shares 36,442 Share Price $38.22 Est. Cost/Share $38.10 Unrealized @ Report Date 0.0%
POOL POOL CORP COM 0.0%
Value $1.391M Shares 4,486 Share Price $310.07 Est. Cost/Share $217.30 Unrealized @ Report Date +43.3%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value $1.385M Shares 58,035 Share Price $23.87 Est. Cost/Share $25.16 Unrealized @ Report Date -5.2%
IEX IDEX CORP COM 0.0%
Value $1.381M Shares 8,484 Share Price $162.76 * Est. Cost/Share $207.09 Unrealized @ Report Date -18.8%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value $1.38M Shares 7,790 Share Price $177.14 * Est. Cost/Share $107.79 Unrealized @ Report Date +37.9%
WSFS WSFS FINL CORP COM 0.0%
Value $1.38M Shares 25,584 Share Price $53.93 * Est. Cost/Share $48.83 Unrealized @ Report Date +15.6%
BKU BANKUNITED INC COM 0.0%
Value $1.377M Shares 36,082 Share Price $38.16 * Est. Cost/Share $32.60 Unrealized @ Report Date +14.4%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $1.377M Shares 22,423 Share Price $61.40 * Est. Cost/Share $72.66 Unrealized @ Report Date -19.6%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value $1.369M Shares 54,209 Share Price $25.25 Est. Cost/Share $23.22 Unrealized @ Report Date +7.4%
VSAT VIASAT INC COM 0.0%
Value $1.365M Shares 46,602 Share Price $29.30 * Est. Cost/Share $30.97 Unrealized @ Report Date -22.8%
TDW TIDEWATER INC NEW COM 0.0%
Value $1.365M Shares 25,594 Share Price $53.33 * Est. Cost/Share $82.83 Unrealized @ Report Date -33.8%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $1.364M Shares 16,787 Share Price $81.25 * Est. Cost/Share $86.94 Unrealized @ Report Date -8.9%
CBT CABOT CORP COM 0.0%
Value $1.36M Shares 17,880 Share Price $76.05 Est. Cost/Share $90.09 Unrealized @ Report Date -14.3%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value $1.357M Shares 46,476 Share Price $29.19 * Est. Cost/Share $26.57 Unrealized @ Report Date -7.6%
NMIH NMI HLDGS INC COM 0.0%
Value $1.353M Shares 35,281 Share Price $38.34 * Est. Cost/Share $28.93 Unrealized @ Report Date +35.2%
FRPT FRESHPET INC COM 0.0%
Value $1.349M Shares 24,473 Share Price $55.11 * Est. Cost/Share $113.17 Unrealized @ Report Date -45.3%
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value $1.336M Shares 57,420 Share Price $23.26 * Est. Cost/Share $21.62 Unrealized @ Report Date 0.0%
MRX MAREX GROUP PLC ORD 0.0%
Value $1.329M Shares 39,520 Share Price $33.62 * Est. Cost/Share $34.28 Unrealized @ Report Date +4.6%
ACHC ACADIA HEALTHCARE COMPANY IN COM 0.0%
Value $1.327M Shares 53,592 Share Price $24.76 * Est. Cost/Share $43.51 Unrealized @ Report Date -48.7%
SONO SONOS INC COM 0.0%
Value $1.324M Shares 83,768 Share Price $15.80 * Est. Cost/Share $20.03 Unrealized @ Report Date -35.9%
TILE INTERFACE INC COM 0.0%
Value $1.323M Shares 45,730 Share Price $28.94 * Est. Cost/Share $14.68 Unrealized @ Report Date +71.9%
PEGA PEGASYSTEMS INC COM 0.0%
Value $1.32M Shares 22,954 Share Price $57.50 * Est. Cost/Share $45.30 Unrealized @ Report Date +21.6%
KEX KIRBY CORP COM 0.0%
Value $1.316M Shares 15,770 Share Price $83.45 * Est. Cost/Share $111.99 Unrealized @ Report Date -10.3%
BKE BUCKLE INC COM 0.0%
Value $1.313M Shares 22,389 Share Price $58.66 * Est. Cost/Share $30.81 Unrealized @ Report Date +63.7%
CXT CRANE NXT CO COM 0.0%
Value $1.312M Shares 19,566 Share Price $67.07 * Est. Cost/Share $51.81 Unrealized @ Report Date +14.4%
YELP YELP INC CL A 0.0%
Value $1.311M Shares 42,018 Share Price $31.20 * Est. Cost/Share $34.63 Unrealized @ Report Date -5.3%
SNEX STONEX GROUP INC COM 0.0%
Value $1.305M Shares 12,929 Share Price $100.92 * Est. Cost/Share $56.72 Unrealized @ Report Date +68.4%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value $1.301M Shares 70,644 Share Price $18.41 Est. Cost/Share $21.61 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD COM 0.0%
Value $1.299M Shares 38,788 Share Price $33.48 * Est. Cost/Share $31.52 Unrealized @ Report Date -11.9%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $1.294M Shares 4,496 Share Price $287.91 * Est. Cost/Share $217.06 Unrealized @ Report Date +21.8%
PRDO PERDOCEO ED CORP COM 0.0%
Value $1.291M Shares 34,287 Share Price $37.66 * Est. Cost/Share $22.31 Unrealized @ Report Date +42.4%
ONTO ONTO INNOVATION INC COM 0.0%
Value $1.29M Shares 9,984 Share Price $129.22 * Est. Cost/Share $64.02 Unrealized @ Report Date +67.2%
MTRN MATERION CORP COM 0.0%
Value $1.289M Shares 10,672 Share Price $120.81 * Est. Cost/Share $72.97 Unrealized @ Report Date +43.9%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $1.285M Shares 24,218 Share Price $53.08 * Est. Cost/Share $48.70 Unrealized @ Report Date +0.2%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $1.285M Shares 94,288 Share Price $13.63 * Est. Cost/Share $22.22 Unrealized @ Report Date -36.1%
INSP INSPIRE MED SYS INC COM 0.0%
Value $1.283M Shares 17,297 Share Price $74.20 * Est. Cost/Share $173.14 Unrealized @ Report Date -41.5%
BAX BAXTER INTL INC COM 0.0%
Value $1.279M Shares 56,184 Share Price $22.77 * Est. Cost/Share $36.44 Unrealized @ Report Date -30.8%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value $1.276M Shares 31,125 Share Price $41.00 Est. Cost/Share $26.81 Unrealized @ Report Date +50.4%
MGEE MGE ENERGY INC COM 0.0%
Value $1.27M Shares 15,084 Share Price $84.18 Est. Cost/Share $79.76 Unrealized @ Report Date +6.0%
FLG FLAGSTAR FINANCIAL INC COM NEW 0.0%
Value $1.266M Shares 109,583 Share Price $11.55 * Est. Cost/Share $10.59 Unrealized @ Report Date +12.2%
RH RH COM 0.0%
Value $1.264M Shares 6,222 Share Price $203.16 * Est. Cost/Share $417.00 Unrealized @ Report Date -47.9%
MTH MERITAGE HOMES CORP COM 0.0%
Value $1.261M Shares 17,410 Share Price $72.43 * Est. Cost/Share $44.97 Unrealized @ Report Date +65.2%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $1.258M Shares 30,961 Share Price $40.64 * Est. Cost/Share $31.52 Unrealized @ Report Date +16.6%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $1.252M Shares 9,330 Share Price $134.17 * Est. Cost/Share $187.00 Unrealized @ Report Date -23.4%
KMPR KEMPER CORP COM 0.0%
Value $1.25M Shares 24,250 Share Price $51.55 * Est. Cost/Share $61.48 Unrealized @ Report Date -8.6%
WHD CACTUS INC CL A 0.0%
Value $1.248M Shares 31,629 Share Price $39.47 * Est. Cost/Share $54.66 Unrealized @ Report Date -23.1%
ASO ACADEMY SPORTS & OUTDOORS IN COM 0.0%
Value $1.246M Shares 24,914 Share Price $50.02 Est. Cost/Share $39.54 Unrealized @ Report Date +28.5%
MATX MATSON INC COM 0.0%
Value $1.245M Shares 12,630 Share Price $98.59 * Est. Cost/Share $47.66 Unrealized @ Report Date +122.8%
CAR AVIS BUDGET GROUP COM 0.0%
Value $1.243M Shares 7,744 Share Price $160.58 * Est. Cost/Share $117.46 Unrealized @ Report Date +43.5%
MHO M/I HOMES INC COM 0.0%
Value $1.239M Shares 8,579 Share Price $144.44 * Est. Cost/Share $52.06 Unrealized @ Report Date +159.9%
AEO AMERICAN EAGLE OUTFITTERS IN COM 0.0%
Value $1.237M Shares 72,310 Share Price $17.11 * Est. Cost/Share $11.90 Unrealized @ Report Date +13.4%
ADEA ADEIA INC COM 0.0%
Value $1.236M Shares 73,575 Share Price $16.80 * Est. Cost/Share $9.97 Unrealized @ Report Date +47.7%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $1.231M Shares 11,918 Share Price $103.33 * Est. Cost/Share $79.14 Unrealized @ Report Date +37.5%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value $1.229M Shares 242,366 Share Price $5.07 Est. Cost/Share $8.16 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $1.227M Shares 43,953 Share Price $27.91 * Est. Cost/Share $25.14 Unrealized @ Report Date +1.8%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $1.226M Shares 21,522 Share Price $56.95 * Est. Cost/Share $61.71 Unrealized @ Report Date -0.7%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $1.224M Shares 43,094 Share Price $28.40 * Est. Cost/Share $28.06 Unrealized @ Report Date -14.6%
HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%
Value $1.215M Shares 39,587 Share Price $30.70 * Est. Cost/Share $21.15 Unrealized @ Report Date +27.0%
OII OCEANEERING INTL INC COM 0.0%
Value $1.215M Shares 49,044 Share Price $24.78 * Est. Cost/Share $17.72 Unrealized @ Report Date +29.4%
RHI ROBERT HALF INC COM 0.0%
Value $1.211M Shares 35,644 Share Price $33.98 * Est. Cost/Share $73.01 Unrealized @ Report Date -48.6%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value $1.208M Shares 10,652 Share Price $113.41 * Est. Cost/Share $83.67 Unrealized @ Report Date +55.5%
ICUI ICU MED INC COM 0.0%
Value $1.204M Shares 10,039 Share Price $119.96 * Est. Cost/Share $107.99 Unrealized @ Report Date +17.3%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value $1.204M Shares 18,431 Share Price $65.31 * Est. Cost/Share $48.63 Unrealized @ Report Date +25.5%
LSTR LANDSTAR SYS INC COM 0.0%
Value $1.203M Shares 9,815 Share Price $122.56 Est. Cost/Share $113.58 Unrealized @ Report Date —
GEO GEO GROUP INC NEW COM 0.0%
Value $1.202M Shares 58,655 Share Price $20.49 * Est. Cost/Share $18.45 Unrealized @ Report Date +23.8%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value $1.199M Shares 109,894 Share Price $10.91 Est. Cost/Share $16.04 Unrealized @ Report Date -33.2%
VCYT VERACYTE INC COM 0.0%
Value $1.198M Shares 34,899 Share Price $34.33 * Est. Cost/Share $28.69 Unrealized @ Report Date 0.0%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value $1.198M Shares 26,659 Share Price $44.93 * Est. Cost/Share $45.10 Unrealized @ Report Date -8.0%
PRGO PERRIGO CO PLC SHS 0.0%
Value $1.195M Shares 53,656 Share Price $22.27 * Est. Cost/Share $29.82 Unrealized @ Report Date -18.0%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value $1.179M Shares 28,927 Share Price $40.75 Est. Cost/Share $45.53 Unrealized @ Report Date —
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value $1.178M Shares 29,957 Share Price $39.31 * Est. Cost/Share $25.36 Unrealized @ Report Date +37.2%
HMN HORACE MANN EDUCATORS CORP N COM 0.0%
Value $1.176M Shares 26,028 Share Price $45.17 * Est. Cost/Share $38.86 Unrealized @ Report Date +13.1%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value $1.176M Shares 36,174 Share Price $32.50 * Est. Cost/Share $43.64 Unrealized @ Report Date -28.8%
CNXC CONCENTRIX CORP COM 0.0%
Value $1.167M Shares 25,291 Share Price $46.15 * Est. Cost/Share $61.56 Unrealized @ Report Date -14.9%
DEI DOUGLAS EMMETT INC COM 0.0%
Value $1.167M Shares 74,958 Share Price $15.57 Est. Cost/Share $25.03 Unrealized @ Report Date —
NWE NORTHWESTERN ENERGY GROUP IN COM NEW 0.0%
Value $1.165M Shares 19,882 Share Price $58.61 * Est. Cost/Share $44.88 Unrealized @ Report Date +20.6%
ALRM ALARM COM HLDGS INC COM 0.0%
Value $1.161M Shares 21,871 Share Price $53.08 * Est. Cost/Share $58.01 Unrealized @ Report Date -3.8%
CSGS CSG SYS INTL INC COM 0.0%
Value $1.16M Shares 18,015 Share Price $64.38 Est. Cost/Share $45.94 Unrealized @ Report Date +37.5%
AIR AAR CORP COM 0.0%
Value $1.159M Shares 12,930 Share Price $89.67 * Est. Cost/Share $48.51 Unrealized @ Report Date +56.9%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $1.156M Shares 6,081 Share Price $190.03 Est. Cost/Share $183.29 Unrealized @ Report Date +3.8%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value $1.155M Shares 54,118 Share Price $21.34 * Est. Cost/Share $18.17 Unrealized @ Report Date +30.2%
CRVL CORVEL CORP COM 0.0%
Value $1.154M Shares 14,909 Share Price $77.42 * Est. Cost/Share $92.81 Unrealized @ Report Date -3.9%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $1.153M Shares 11,804 Share Price $97.64 * Est. Cost/Share $55.78 Unrealized @ Report Date +44.4%
MP MP MATERIALS CORP COM CL A 0.0%
Value $1.147M Shares 17,100 Share Price $67.07 * Est. Cost/Share $21.12 Unrealized @ Report Date +197.9%
PSN PARSONS CORP DEL COM 0.0%
Value $1.138M Shares 13,728 Share Price $82.92 * Est. Cost/Share $91.30 Unrealized @ Report Date -15.3%
PGNY PROGYNY INC COM 0.0%
Value $1.137M Shares 52,850 Share Price $21.52 * Est. Cost/Share $30.18 Unrealized @ Report Date -24.7%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value $1.136M Shares 94,618 Share Price $12.01 Est. Cost/Share $15.81 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC COM 0.0%
Value $1.136M Shares 40,710 Share Price $27.90 * Est. Cost/Share $36.92 Unrealized @ Report Date -27.3%
— LXP INDUSTRIAL TRUST COM 0.0%
Value $1.133M Shares 126,488 Share Price $8.96 Est. Cost/Share $9.98 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value $1.133M Shares 28,874 Share Price $39.24 Est. Cost/Share $18.16 Unrealized @ Report Date +112.0%
WU WESTERN UN CO COM 0.0%
Value $1.131M Shares 141,541 Share Price $7.99 Est. Cost/Share $12.04 Unrealized @ Report Date —
AVA AVISTA CORP COM 0.0%
Value $1.126M Shares 29,774 Share Price $37.81 * Est. Cost/Share $33.91 Unrealized @ Report Date +7.5%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value $1.125M Shares 13,970 Share Price $80.53 Est. Cost/Share $48.53 Unrealized @ Report Date +69.1%
IOSP INNOSPEC INC COM 0.0%
Value $1.124M Shares 14,566 Share Price $77.16 * Est. Cost/Share $87.00 Unrealized @ Report Date -5.2%
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value $1.122M Shares 66,187 Share Price $16.95 Est. Cost/Share $9.10 Unrealized @ Report Date +86.8%
AAMI ACADIAN ASSET MANAGEMENT INC COM 0.0%
Value $1.119M Shares 23,241 Share Price $48.16 * Est. Cost/Share $26.31 Unrealized @ Report Date +69.4%
OSIS OSI SYSTEMS INC COM 0.0%
Value $1.117M Shares 4,482 Share Price $249.24 * Est. Cost/Share $107.41 Unrealized @ Report Date +112.5%
INMD INMODE LTD SHS 0.0%
Value $1.106M Shares 74,232 Share Price $14.90 Est. Cost/Share $16.49 Unrealized @ Report Date -11.3%
AOS SMITH A O CORP COM 0.0%
Value $1.103M Shares 15,026 Share Price $73.41 * Est. Cost/Share $66.12 Unrealized @ Report Date +7.2%
UE URBAN EDGE PPTYS COM 0.0%
Value $1.102M Shares 53,831 Share Price $20.47 Est. Cost/Share $16.72 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW COM 0.0%
Value $1.101M Shares 31,184 Share Price $35.32 Est. Cost/Share $145.28 Unrealized @ Report Date -75.6%
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value $1.101M Shares 45,090 Share Price $24.41 Est. Cost/Share $25.68 Unrealized @ Report Date -4.6%
YOU CLEAR SECURE INC COM CL A 0.0%
Value $1.1M Shares 32,965 Share Price $33.38 Est. Cost/Share $29.42 Unrealized @ Report Date +12.0%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value $1.1M Shares 37,259 Share Price $29.53 * Est. Cost/Share $29.92 Unrealized @ Report Date +11.3%
SYNA SYNAPTICS INC COM 0.0%
Value $1.098M Shares 16,061 Share Price $68.34 Est. Cost/Share $79.67 Unrealized @ Report Date -14.6%
LIVN LIVANOVA PLC SHS 0.0%
Value $1.095M Shares 20,908 Share Price $52.38 * Est. Cost/Share $51.93 Unrealized @ Report Date -3.1%
OUT OUTFRONT MEDIA INC COM NEW 0.0%
Value $1.093M Shares 59,668 Share Price $18.32 Est. Cost/Share $16.14 Unrealized @ Report Date —
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value $1.086M Shares 53,916 Share Price $20.15 Est. Cost/Share $26.07 Unrealized @ Report Date —
DIOD DIODES INC COM 0.0%
Value $1.083M Shares 20,355 Share Price $53.21 Est. Cost/Share $62.26 Unrealized @ Report Date -13.9%
UNFI UNITED NAT FOODS INC COM 0.0%
Value $1.081M Shares 28,731 Share Price $37.62 * Est. Cost/Share $26.05 Unrealized @ Report Date +5.3%
BTU PEABODY ENERGY CORP COM 0.0%
Value $1.08M Shares 40,708 Share Price $26.52 * Est. Cost/Share $21.43 Unrealized @ Report Date -17.2%
PII POLARIS INC COM 0.0%
Value $1.074M Shares 18,479 Share Price $58.13 * Est. Cost/Share $110.62 Unrealized @ Report Date -51.3%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $1.069M Shares 65,226 Share Price $16.39 Est. Cost/Share $18.74 Unrealized @ Report Date —
POWL POWELL INDS INC COM 0.0%
Value $1.069M Shares 3,507 Share Price $304.81 * Est. Cost/Share $97.47 Unrealized @ Report Date +160.5%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value $1.064M Shares 34,953 Share Price $30.43 * Est. Cost/Share $28.13 Unrealized @ Report Date +5.4%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value $1.063M Shares 39,480 Share Price $26.93 * Est. Cost/Share $23.02 Unrealized @ Report Date +21.2%
DAN DANA INC COM 0.0%
Value $1.063M Shares 53,035 Share Price $20.04 * Est. Cost/Share $16.41 Unrealized @ Report Date +12.2%
POST POST HLDGS INC COM 0.0%
Value $1.063M Shares 9,887 Share Price $107.48 Est. Cost/Share $92.32 Unrealized @ Report Date +16.2%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value $1.062M Shares 16,251 Share Price $65.37 Est. Cost/Share $48.67 Unrealized @ Report Date +35.1%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $1.06M Shares 83,564 Share Price $12.69 * Est. Cost/Share $11.68 Unrealized @ Report Date -5.8%
IPAR INTERPARFUMS INC COM 0.0%
Value $1.059M Shares 10,760 Share Price $98.38 * Est. Cost/Share $95.55 Unrealized @ Report Date +23.3%
MYRG MYR GROUP INC DEL COM 0.0%
Value $1.053M Shares 5,062 Share Price $208.03 * Est. Cost/Share $92.25 Unrealized @ Report Date +102.3%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value $1.049M Shares 9,808 Share Price $106.91 * Est. Cost/Share $118.95 Unrealized @ Report Date +2.1%
— HANESBRANDS INC COM 0.0%
Value $1.047M Shares 158,930 Share Price $6.59 Est. Cost/Share $8.46 Unrealized @ Report Date —
KFY KORN FERRY COM NEW 0.0%
Value $1.041M Shares 14,882 Share Price $69.98 * Est. Cost/Share $45.78 Unrealized @ Report Date +57.2%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value $1.04M Shares 60,978 Share Price $17.05 Est. Cost/Share $13.20 Unrealized @ Report Date +26.9%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value $1.033M Shares 21,622 Share Price $47.79 * Est. Cost/Share $31.33 Unrealized @ Report Date +28.5%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value $1.03M Shares 18,476 Share Price $55.77 * Est. Cost/Share $44.94 Unrealized @ Report Date +36.6%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $1.029M Shares 8,219 Share Price $125.22 * Est. Cost/Share $308.22 Unrealized @ Report Date -49.2%
EVTC EVERTEC INC COM 0.0%
Value $1.02M Shares 30,187 Share Price $33.78 * Est. Cost/Share $27.93 Unrealized @ Report Date +24.8%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $1.02M Shares 5,863 Share Price $173.91 * Est. Cost/Share $159.57 Unrealized @ Report Date +11.7%
HCI HCI GROUP INC COM 0.0%
Value $1.019M Shares 5,309 Share Price $191.93 * Est. Cost/Share $135.70 Unrealized @ Report Date +16.7%
TBBK BANCORP INC DEL COM 0.0%
Value $1.015M Shares 13,548 Share Price $74.89 * Est. Cost/Share $33.74 Unrealized @ Report Date +106.6%
WDFC WD 40 CO COM 0.0%
Value $1.011M Shares 5,115 Share Price $197.60 * Est. Cost/Share $193.48 Unrealized @ Report Date +10.8%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $1.005M Shares 17,326 Share Price $58.01 Est. Cost/Share $43.81 Unrealized @ Report Date —
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value $1.004M Shares 18,085 Share Price $55.49 * Est. Cost/Share $44.76 Unrealized @ Report Date +40.8%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value $1.001M Shares 83,518 Share Price $11.98 * Est. Cost/Share $21.82 Unrealized @ Report Date -32.0%
KAI KADANT INC COM 0.0%
Value $1M Shares 3,361 Share Price $297.58 * Est. Cost/Share $356.11 Unrealized @ Report Date -8.6%
MCY MERCURY GENL CORP NEW COM 0.0%
Value $996K Shares 11,753 Share Price $84.78 * Est. Cost/Share $51.87 Unrealized @ Report Date +42.3%
AGO ASSURED GUARANTY LTD COM 0.0%
Value $996K Shares 11,762 Share Price $84.65 Est. Cost/Share $50.49 Unrealized @ Report Date +64.6%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value $990K Shares 8,146 Share Price $121.51 * Est. Cost/Share $98.99 Unrealized @ Report Date +9.0%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $990K Shares 40,557 Share Price $24.40 Est. Cost/Share $24.34 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS COM 0.0%
Value $987K Shares 5,904 Share Price $167.19 * Est. Cost/Share $177.19 Unrealized @ Report Date -2.4%
HSIC HENRY SCHEIN INC COM 0.0%
Value $983K Shares 14,808 Share Price $66.37 * Est. Cost/Share $70.96 Unrealized @ Report Date -2.5%
RNST RENASANT CORP COM 0.0%
Value $982K Shares 26,620 Share Price $36.89 * Est. Cost/Share $33.99 Unrealized @ Report Date +11.3%
CAG CONAGRA BRANDS INC COM 0.0%
Value $982K Shares 53,626 Share Price $18.31 Est. Cost/Share $29.74 Unrealized @ Report Date -37.2%
CLSK CLEANSPARK INC COM NEW 0.0%
Value $981K Shares 67,670 Share Price $14.50 * Est. Cost/Share $9.32 Unrealized @ Report Date +21.1%
NWL NEWELL BRANDS INC COM 0.0%
Value $978K Shares 186,600 Share Price $5.24 * Est. Cost/Share $16.12 Unrealized @ Report Date -65.8%
OTTR OTTER TAIL CORP COM 0.0%
Value $977K Shares 11,925 Share Price $81.97 * Est. Cost/Share $63.82 Unrealized @ Report Date +25.1%
MRNA MODERNA INC COM 0.0%
Value $977K Shares 37,820 Share Price $25.83 * Est. Cost/Share $141.10 Unrealized @ Report Date -80.2%
UPBD UPBOUND GROUP INC COM 0.0%
Value $975K Shares 41,258 Share Price $23.63 * Est. Cost/Share $25.02 Unrealized @ Report Date -1.3%
AWR AMER STATES WTR CO COM 0.0%
Value $975K Shares 13,294 Share Price $73.32 Est. Cost/Share $69.50 Unrealized @ Report Date +6.0%
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value $975K Shares 57,914 Share Price $16.83 * Est. Cost/Share $16.00 Unrealized @ Report Date -7.0%
PBH PRESTIGE CONSMR HEALTHCARE I COM 0.0%
Value $974K Shares 15,614 Share Price $62.40 * Est. Cost/Share $57.93 Unrealized @ Report Date +20.2%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value $974K Shares 49,427 Share Price $19.70 * Est. Cost/Share $12.77 Unrealized @ Report Date +61.0%
CBU COMMUNITY FINANCIAL SYSTEM I COM 0.0%
Value $972K Shares 16,579 Share Price $58.64 * Est. Cost/Share $45.78 Unrealized @ Report Date +24.7%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value $968K Shares 35,651 Share Price $27.14 * Est. Cost/Share $26.87 Unrealized @ Report Date +9.9%
HP HELMERICH & PAYNE INC COM 0.0%
Value $967K Shares 43,793 Share Price $22.09 * Est. Cost/Share $30.38 Unrealized @ Report Date -39.3%
TECH BIO-TECHNE CORP COM 0.0%
Value $967K Shares 17,380 Share Price $55.63 * Est. Cost/Share $70.00 Unrealized @ Report Date -23.6%
CNMD CONMED CORP COM 0.0%
Value $953K Shares 20,266 Share Price $47.03 * Est. Cost/Share $68.73 Unrealized @ Report Date -24.8%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $949K Shares 16,346 Share Price $58.08 * Est. Cost/Share $82.40 Unrealized @ Report Date -34.2%
LKQ LKQ CORP COM 0.0%
Value $949K Shares 31,061 Share Price $30.54 * Est. Cost/Share $41.05 Unrealized @ Report Date -21.2%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value $939K Shares 76,889 Share Price $12.21 Est. Cost/Share $14.97 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value $938K Shares 47,088 Share Price $19.92 Est. Cost/Share $37.55 Unrealized @ Report Date -46.6%
LNN LINDSAY CORP COM 0.0%
Value $937K Shares 6,669 Share Price $140.56 Est. Cost/Share $123.77 Unrealized @ Report Date +11.6%
CNX CNX RES CORP COM 0.0%
Value $926K Shares 28,818 Share Price $32.12 * Est. Cost/Share $26.72 Unrealized @ Report Date +14.7%
MSGS MADISON SQUARE GRDN SPRT COR CL A 0.0%
Value $924K Shares 4,070 Share Price $227.00 * Est. Cost/Share $192.61 Unrealized @ Report Date +6.4%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $922K Shares 33,597 Share Price $27.44 * Est. Cost/Share $19.21 Unrealized @ Report Date +35.7%
SFD SMITHFIELD FOODS INC COM 0.0%
Value $921K Shares 39,211 Share Price $23.48 * Est. Cost/Share $20.69 Unrealized @ Report Date +16.2%
LCII LCI INDS COM 0.0%
Value $920K Shares 9,875 Share Price $93.15 * Est. Cost/Share $97.30 Unrealized @ Report Date +0.9%
CURB CURBLINE PPTYS CORP COM 0.0%
Value $920K Shares 41,239 Share Price $22.30 Est. Cost/Share $23.20 Unrealized @ Report Date —
TMP TOMPKINS FINL CORP COM 0.0%
Value $920K Shares 13,889 Share Price $66.21 Est. Cost/Share $61.56 Unrealized @ Report Date +6.5%
NGVT INGEVITY CORP COM 0.0%
Value $920K Shares 16,662 Share Price $55.19 * Est. Cost/Share $58.37 Unrealized @ Report Date -10.9%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $910K Shares 36,564 Share Price $24.89 Est. Cost/Share $31.90 Unrealized @ Report Date -20.9%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $909K Shares 47,209 Share Price $19.26 * Est. Cost/Share $21.59 Unrealized @ Report Date -13.1%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $908K Shares 24,531 Share Price $37.00 * Est. Cost/Share $87.43 Unrealized @ Report Date -65.8%
DNOW DNOW INC COM 0.0%
Value $905K Shares 59,365 Share Price $15.25 Est. Cost/Share $11.49 Unrealized @ Report Date +31.4%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value $903K Shares 21,591 Share Price $41.81 * Est. Cost/Share $44.36 Unrealized @ Report Date +3.8%
CXW CORECIVIC INC COM 0.0%
Value $901K Shares 44,290 Share Price $20.35 Est. Cost/Share $15.05 Unrealized @ Report Date +37.6%
RXO RXO INC COMMON STOCK 0.0%
Value $899K Shares 58,470 Share Price $15.38 * Est. Cost/Share $19.50 Unrealized @ Report Date -17.3%
HNI HNI CORP COM 0.0%
Value $898K Shares 19,171 Share Price $46.85 Est. Cost/Share $41.06 Unrealized @ Report Date +15.4%
FSM FORTUNA MNG CORP COM NEW 0.0%
Value $898K Shares 100,208 Share Price $8.96 * Est. Cost/Share $5.76 Unrealized @ Report Date +26.8%
OI O-I GLASS INC COM 0.0%
Value $891K Shares 68,672 Share Price $12.97 * Est. Cost/Share $15.41 Unrealized @ Report Date -11.5%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value $888K Shares 32,722 Share Price $27.14 * Est. Cost/Share $31.30 Unrealized @ Report Date -28.2%
TPH TRI POINTE HOMES INC COM 0.0%
Value $882K Shares 25,967 Share Price $33.97 Est. Cost/Share $26.68 Unrealized @ Report Date +27.6%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $881K Shares 25,418 Share Price $34.66 * Est. Cost/Share $37.07 Unrealized @ Report Date -1.0%
PHIN PHINIA INC COMMON STOCK 0.0%
Value $876K Shares 15,243 Share Price $57.48 * Est. Cost/Share $36.17 Unrealized @ Report Date +48.1%
TDC TERADATA CORP DEL COM 0.0%
Value $876K Shares 40,728 Share Price $21.51 Est. Cost/Share $32.65 Unrealized @ Report Date -34.1%
FORM FORMFACTOR INC COM 0.0%
Value $869K Shares 23,857 Share Price $36.42 * Est. Cost/Share $25.64 Unrealized @ Report Date +25.6%
GEF GREIF INC CL A 0.0%
Value $867K Shares 14,500 Share Price $59.76 * Est. Cost/Share $63.55 Unrealized @ Report Date 0.0%
CTS CTS CORP COM 0.0%
Value $862K Shares 21,575 Share Price $39.94 * Est. Cost/Share $37.83 Unrealized @ Report Date +9.4%
NSA NATIONAL STORAGE AFFILIATES COM SHS BEN IN 0.0%
Value $860K Shares 28,474 Share Price $30.22 Est. Cost/Share $41.22 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP COM 0.0%
Value $860K Shares 10,862 Share Price $79.19 Est. Cost/Share $113.99 Unrealized @ Report Date -31.5%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $855K Shares 25,027 Share Price $34.16 * Est. Cost/Share $35.47 Unrealized @ Report Date -10.6%
CHEF CHEFS WHSE INC COM 0.0%
Value $854K Shares 14,636 Share Price $58.33 * Est. Cost/Share $45.68 Unrealized @ Report Date +39.5%
EMN EASTMAN CHEM CO COM 0.0%
Value $854K Shares 13,538 Share Price $63.05 * Est. Cost/Share $83.69 Unrealized @ Report Date -18.5%
DVA DAVITA INC COM 0.0%
Value $852K Shares 6,409 Share Price $132.87 * Est. Cost/Share $129.96 Unrealized @ Report Date +5.7%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value $850K Shares 23,990 Share Price $35.42 * Est. Cost/Share $25.39 Unrealized @ Report Date +28.1%
IAC IAC INC COM NEW 0.0%
Value $846K Shares 24,825 Share Price $34.07 * Est. Cost/Share $40.05 Unrealized @ Report Date -6.8%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value $845K Shares 34,032 Share Price $24.82 * Est. Cost/Share $32.21 Unrealized @ Report Date -8.3%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value $833K Shares 33,462 Share Price $24.90 * Est. Cost/Share $24.45 Unrealized @ Report Date -12.0%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value $832K Shares 88,769 Share Price $9.37 Est. Cost/Share $9.41 Unrealized @ Report Date —
GTLB GITLAB INC CLASS A COM 0.0%
Value $831K Shares 18,443 Share Price $45.08 Est. Cost/Share $45.73 Unrealized @ Report Date +0.0%
DLX DELUXE CORP COM 0.0%
Value $831K Shares 42,937 Share Price $19.36 * Est. Cost/Share $21.04 Unrealized @ Report Date -16.3%
ENOV ENOVIS CORPORATION COM 0.0%
Value $823K Shares 27,120 Share Price $30.34 Est. Cost/Share $38.38 Unrealized @ Report Date -21.0%
HL HECLA MNG CO COM 0.0%
Value $823K Shares 68,000 Share Price $12.10 * Est. Cost/Share $8.03 Unrealized @ Report Date 0.0%
PATK PATRICK INDS INC COM 0.0%
Value $822K Shares 7,946 Share Price $103.43 Est. Cost/Share $45.70 Unrealized @ Report Date +128.5%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $818K Shares 42,470 Share Price $19.27 * Est. Cost/Share $121.36 Unrealized @ Report Date -85.3%
PRG PROG HOLDINGS INC COM NPV 0.0%
Value $816K Shares 25,207 Share Price $32.36 Est. Cost/Share $33.77 Unrealized @ Report Date -3.5%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value $814K Shares 65,702 Share Price $12.39 * Est. Cost/Share $11.03 Unrealized @ Report Date +9.6%
ADNT ADIENT PLC ORD SHS 0.0%
Value $813K Shares 33,771 Share Price $24.08 * Est. Cost/Share $34.45 Unrealized @ Report Date -32.2%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $810K Shares 18,315 Share Price $44.22 * Est. Cost/Share $44.19 Unrealized @ Report Date +2.7%
LZB LA Z BOY INC COM 0.0%
Value $810K Shares 23,587 Share Price $34.32 * Est. Cost/Share $32.27 Unrealized @ Report Date +13.6%
HCC WARRIOR MET COAL INC COM 0.0%
Value $808K Shares 12,700 Share Price $63.64 * Est. Cost/Share $26.61 Unrealized @ Report Date +114.7%
— HILLENBRAND INC COM 0.0%
Value $807K Shares 29,835 Share Price $27.04 Est. Cost/Share $31.72 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value $804K Shares 14,713 Share Price $54.64 * Est. Cost/Share $37.61 Unrealized @ Report Date +61.5%
AGYS AGILYSYS INC COM 0.0%
Value $804K Shares 7,637 Share Price $105.25 * Est. Cost/Share $39.44 Unrealized @ Report Date +180.5%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $799K Shares 14,937 Share Price $53.47 * Est. Cost/Share $47.27 Unrealized @ Report Date +17.7%
EXPO EXPONENT INC COM 0.0%
Value $793K Shares 11,413 Share Price $69.48 * Est. Cost/Share $86.37 Unrealized @ Report Date -17.8%
KSS KOHLS CORP COM 0.0%
Value $793K Shares 51,572 Share Price $15.37 * Est. Cost/Share $22.61 Unrealized @ Report Date -41.0%
BBT BEACON FINANCIAL CORP COM 0.0%
Value $792K Shares 33,424 Share Price $23.71 * Est. Cost/Share $23.93 Unrealized @ Report Date +4.4%
BIO BIO RAD LABS INC CL A 0.0%
Value $788K Shares 2,809 Share Price $280.39 * Est. Cost/Share $366.84 Unrealized @ Report Date -25.8%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $787K Shares 105,179 Share Price $7.48 * Est. Cost/Share $12.52 Unrealized @ Report Date -24.9%
TRN TRINITY INDS INC COM 0.0%
Value $783K Shares 27,928 Share Price $28.04 * Est. Cost/Share $22.64 Unrealized @ Report Date +19.0%
HRL HORMEL FOODS CORP COM 0.0%
Value $779K Shares 31,496 Share Price $24.74 * Est. Cost/Share $31.85 Unrealized @ Report Date -14.2%
FHB FIRST HAWAIIAN INC COM 0.0%
Value $778K Shares 31,317 Share Price $24.83 Est. Cost/Share $20.77 Unrealized @ Report Date +18.4%
ASTE ASTEC INDS INC COM 0.0%
Value $777K Shares 16,150 Share Price $48.13 * Est. Cost/Share $40.84 Unrealized @ Report Date +6.6%
SXI STANDEX INTL CORP COM 0.0%
Value $774K Shares 3,654 Share Price $211.90 * Est. Cost/Share $129.48 Unrealized @ Report Date +45.9%
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value $773K Shares 19,098 Share Price $40.46 * Est. Cost/Share $18.25 Unrealized @ Report Date +81.0%
DOLE DOLE PLC ORD SHS 0.0%
Value $771K Shares 57,398 Share Price $13.44 * Est. Cost/Share $13.25 Unrealized @ Report Date +5.8%
NTCT NETSCOUT SYS INC COM 0.0%
Value $769K Shares 29,775 Share Price $25.83 * Est. Cost/Share $28.56 Unrealized @ Report Date -17.2%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $767K Shares 16,712 Share Price $45.89 Est. Cost/Share $43.38 Unrealized @ Report Date +4.3%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value $763K Shares 46,866 Share Price $16.28 * Est. Cost/Share $13.90 Unrealized @ Report Date -9.5%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value $754K Shares 90,651 Share Price $8.32 * Est. Cost/Share $9.74 Unrealized @ Report Date -17.6%
MSM MSC INDL DIRECT INC CL A 0.0%
Value $754K Shares 8,180 Share Price $92.14 * Est. Cost/Share $88.82 Unrealized @ Report Date +0.4%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value $750K Shares 44,770 Share Price $16.75 * Est. Cost/Share $15.63 Unrealized @ Report Date -4.1%
PRK PARK NATL CORP COM 0.0%
Value $749K Shares 4,607 Share Price $162.53 * Est. Cost/Share $115.63 Unrealized @ Report Date +45.9%
PSMT PRICESMART INC COM 0.0%
Value $748K Shares 6,176 Share Price $121.19 * Est. Cost/Share $72.69 Unrealized @ Report Date +51.0%
VECO VEECO INSTRS INC DEL COM 0.0%
Value $748K Shares 24,575 Share Price $30.43 * Est. Cost/Share $22.28 Unrealized @ Report Date +7.0%
ZD ZIFF DAVIS INC COM 0.0%
Value $746K Shares 19,590 Share Price $38.10 * Est. Cost/Share $61.19 Unrealized @ Report Date -42.8%
SCSC SCANSOURCE INC COM 0.0%
Value $744K Shares 16,924 Share Price $43.99 * Est. Cost/Share $39.91 Unrealized @ Report Date +6.7%
CNK CINEMARK HLDGS INC COM 0.0%
Value $742K Shares 26,464 Share Price $28.02 Est. Cost/Share $21.75 Unrealized @ Report Date +26.3%
ABM ABM INDS INC COM 0.0%
Value $741K Shares 16,062 Share Price $46.12 Est. Cost/Share $32.36 Unrealized @ Report Date +44.7%
BANF BANCFIRST CORP COM 0.0%
Value $741K Shares 5,858 Share Price $126.45 Est. Cost/Share $86.58 Unrealized @ Report Date +47.9%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value $736K Shares 92,437 Share Price $7.96 Est. Cost/Share $9.50 Unrealized @ Report Date —
TRMK TRUSTMARK CORP COM 0.0%
Value $735K Shares 18,552 Share Price $39.60 * Est. Cost/Share $30.91 Unrealized @ Report Date +24.8%
SRAD SPORTRADAR GROUP AG CLASS A ORD SHS 0.0%
Value $733K Shares 27,263 Share Price $26.90 Est. Cost/Share $18.95 Unrealized @ Report Date —
PLUS EPLUS INC COM 0.0%
Value $729K Shares 10,273 Share Price $71.01 Est. Cost/Share $56.26 Unrealized @ Report Date +25.3%
OGS ONE GAS INC COM 0.0%
Value $729K Shares 9,004 Share Price $80.94 * Est. Cost/Share $74.77 Unrealized @ Report Date +0.2%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value $728K Shares 58,978 Share Price $12.34 * Est. Cost/Share $15.41 Unrealized @ Report Date -25.0%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value $728K Shares 8,314 Share Price $87.51 Est. Cost/Share $55.92 Unrealized @ Report Date +59.1%
JBGS JBG SMITH PPTYS COM 0.0%
Value $727K Shares 32,681 Share Price $22.25 Est. Cost/Share $28.19 Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN COM 0.0%
Value $727K Shares 26,382 Share Price $27.56 * Est. Cost/Share $35.44 Unrealized @ Report Date -2.8%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $727K Shares 9,402 Share Price $77.32 * Est. Cost/Share $30.34 Unrealized @ Report Date +180.9%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value $725K Shares 17,800 Share Price $40.72 * Est. Cost/Share $46.26 Unrealized @ Report Date -2.0%
WAY WAYSTAR HLDG CORP COM 0.0%
Value $717K Shares 18,900 Share Price $37.92 * Est. Cost/Share $37.06 Unrealized @ Report Date 0.0%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value $713K Shares 17,088 Share Price $41.74 Est. Cost/Share $43.05 Unrealized @ Report Date -4.6%
VAC MARRIOTT VACATIONS WORLDWIDE COM 0.0%
Value $712K Shares 10,699 Share Price $66.56 * Est. Cost/Share $90.30 Unrealized @ Report Date -14.6%
KMT KENNAMETAL INC COM 0.0%
Value $710K Shares 33,940 Share Price $20.93 * Est. Cost/Share $23.41 Unrealized @ Report Date -5.7%
PBI PITNEY BOWES INC COM 0.0%
Value $709K Shares 62,116 Share Price $11.41 * Est. Cost/Share $5.50 Unrealized @ Report Date +111.8%
HAYW HAYWARD HLDGS INC COM 0.0%
Value $705K Shares 46,628 Share Price $15.12 Est. Cost/Share $13.90 Unrealized @ Report Date +10.2%
ASTH ASTRANA HEALTH INC COM NEW 0.0%
Value $704K Shares 24,835 Share Price $28.35 * Est. Cost/Share $43.34 Unrealized @ Report Date -37.5%
LTC LTC PPTYS INC COM 0.0%
Value $703K Shares 19,072 Share Price $36.86 Est. Cost/Share $42.90 Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value $702K Shares 9,429 Share Price $74.42 * Est. Cost/Share $81.40 Unrealized @ Report Date +8.2%
OMCL OMNICELL COM COM 0.0%
Value $701K Shares 23,034 Share Price $30.45 Est. Cost/Share $49.46 Unrealized @ Report Date -37.9%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $697K Shares 85,757 Share Price $8.13 Est. Cost/Share $13.29 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value $697K Shares 5,176 Share Price $134.69 * Est. Cost/Share $104.63 Unrealized @ Report Date +17.5%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $695K Shares 52,760 Share Price $13.17 * Est. Cost/Share $11.27 Unrealized @ Report Date +9.7%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value $694K Shares 9,393 Share Price $73.86 * Est. Cost/Share $52.49 Unrealized @ Report Date +30.2%
HLIT HARMONIC INC COM 0.0%
Value $693K Shares 68,056 Share Price $10.18 * Est. Cost/Share $10.33 Unrealized @ Report Date -8.8%
SM SM ENERGY CO COM 0.0%
Value $692K Shares 27,699 Share Price $24.97 * Est. Cost/Share $19.99 Unrealized @ Report Date +32.1%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value $685K Shares 13,103 Share Price $52.30 * Est. Cost/Share $78.53 Unrealized @ Report Date -29.1%
WD WALKER & DUNLOP INC COM 0.0%
Value $683K Shares 8,173 Share Price $83.62 * Est. Cost/Share $97.01 Unrealized @ Report Date -18.2%
VCEL VERICEL CORP COM 0.0%
Value $676K Shares 21,484 Share Price $31.47 * Est. Cost/Share $46.13 Unrealized @ Report Date -22.2%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value $674K Shares 10,846 Share Price $62.12 * Est. Cost/Share $57.72 Unrealized @ Report Date +5.2%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value $672K Shares 60,616 Share Price $11.08 Est. Cost/Share $12.40 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC COM 0.0%
Value $671K Shares 6,336 Share Price $105.84 * Est. Cost/Share $66.74 Unrealized @ Report Date +50.3%
AIN ALBANY INTL CORP CL A 0.0%
Value $670K Shares 12,576 Share Price $53.30 * Est. Cost/Share $66.28 Unrealized @ Report Date -5.1%
NBTB NBT BANCORP INC COM 0.0%
Value $666K Shares 15,948 Share Price $41.76 * Est. Cost/Share $41.98 Unrealized @ Report Date +2.2%
BL BLACKLINE INC COM 0.0%
Value $662K Shares 12,475 Share Price $53.10 Est. Cost/Share $58.02 Unrealized @ Report Date -6.9%
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value $661K Shares 18,880 Share Price $34.99 Est. Cost/Share $30.07 Unrealized @ Report Date +15.6%
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value $661K Shares 5,548 Share Price $119.07 * Est. Cost/Share $45.70 Unrealized @ Report Date +144.6%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value $660K Shares 13,705 Share Price $48.15 * Est. Cost/Share $56.82 Unrealized @ Report Date -20.9%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value $658K Shares 39,017 Share Price $16.86 Est. Cost/Share $26.10 Unrealized @ Report Date —
VICR VICOR CORP COM 0.0%
Value $658K Shares 13,227 Share Price $49.72 * Est. Cost/Share $44.27 Unrealized @ Report Date +10.0%
CZR CAESARS ENTERTAINMENT INC NE COM 0.0%
Value $656K Shares 24,288 Share Price $27.03 Est. Cost/Share $60.57 Unrealized @ Report Date -55.3%
ALG ALAMO GROUP INC COM 0.0%
Value $656K Shares 3,434 Share Price $190.90 * Est. Cost/Share $138.95 Unrealized @ Report Date +54.1%
OMF ONEMAIN HLDGS INC COM 0.0%
Value $645K Shares 11,425 Share Price $56.46 * Est. Cost/Share $59.02 Unrealized @ Report Date 0.0%
QDEL QUIDELORTHO CORP COM 0.0%
Value $641K Shares 21,762 Share Price $29.45 * Est. Cost/Share $70.94 Unrealized @ Report Date -61.5%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value $636K Shares 105,115 Share Price $6.05 * Est. Cost/Share $6.47 Unrealized @ Report Date +3.6%
KARO KAROOOOO LTD ORD SHS 0.0%
Value $634K Shares 11,105 Share Price $57.12 * Est. Cost/Share $48.53 Unrealized @ Report Date +3.4%
UAA UNDER ARMOUR INC CL A 0.0%
Value $634K Shares 126,981 Share Price $4.99 * Est. Cost/Share $7.25 Unrealized @ Report Date -19.6%
BOH BANK HAWAII CORP COM 0.0%
Value $631K Shares 9,612 Share Price $65.64 Est. Cost/Share $51.94 Unrealized @ Report Date +26.2%
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value $629K Shares 3,150 Share Price $199.60 * Est. Cost/Share $196.08 Unrealized @ Report Date +12.2%
WS WORTHINGTON STL INC COM SHS 0.0%
Value $623K Shares 20,507 Share Price $30.39 * Est. Cost/Share $28.94 Unrealized @ Report Date +10.3%
CERT CERTARA INC COM 0.0%
Value $622K Shares 50,939 Share Price $12.22 * Est. Cost/Share $17.36 Unrealized @ Report Date -37.0%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $619K Shares 45,110 Share Price $13.72 Est. Cost/Share $19.55 Unrealized @ Report Date —
HTO H2O AMERICA COM 0.0%
Value $618K Shares 12,682 Share Price $48.70 * Est. Cost/Share $72.72 Unrealized @ Report Date -31.4%
ITRN ITURAN LOCATION AND CONTROL SHS 0.0%
Value $615K Shares 17,227 Share Price $35.72 * Est. Cost/Share $25.18 Unrealized @ Report Date +50.0%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value $614K Shares 5,203 Share Price $117.99 * Est. Cost/Share $88.56 Unrealized @ Report Date +26.7%
AUDC AUDIOCODES LTD ORD 0.0%
Value $613K Shares 64,413 Share Price $9.52 Est. Cost/Share $13.73 Unrealized @ Report Date -31.1%
CVBF CVB FINL CORP COM 0.0%
Value $613K Shares 32,422 Share Price $18.91 * Est. Cost/Share $17.12 Unrealized @ Report Date +13.8%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value $611K Shares 53,663 Share Price $11.39 Est. Cost/Share $19.53 Unrealized @ Report Date —
AZTA AZENTA INC COM 0.0%
Value $611K Shares 21,265 Share Price $28.72 * Est. Cost/Share $40.28 Unrealized @ Report Date -23.0%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $610K Shares 47,520 Share Price $12.84 * Est. Cost/Share $13.34 Unrealized @ Report Date -0.8%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $607K Shares 43,027 Share Price $14.11 * Est. Cost/Share $21.02 Unrealized @ Report Date -41.0%
JOE ST JOE CO COM 0.0%
Value $607K Shares 12,259 Share Price $49.48 Est. Cost/Share $46.88 Unrealized @ Report Date +7.5%
PLAB PHOTRONICS INC COM 0.0%
Value $605K Shares 26,377 Share Price $22.95 * Est. Cost/Share $18.63 Unrealized @ Report Date +14.8%
STBA S & T BANCORP INC COM 0.0%
Value $604K Shares 16,075 Share Price $37.59 * Est. Cost/Share $37.15 Unrealized @ Report Date +3.4%
ATEN A10 NETWORKS INC COM 0.0%
Value $604K Shares 33,259 Share Price $18.15 Est. Cost/Share $13.38 Unrealized @ Report Date +34.1%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value $603K Shares 13,090 Share Price $46.08 * Est. Cost/Share $37.11 Unrealized @ Report Date +13.1%
PENG PENGUIN SOLUTIONS INC COM ADDED 0.0%
Value $600K Shares 22,837 Share Price $26.28 * Est. Cost/Share $24.46 Unrealized @ Report Date 0.0%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value $599K Shares 24,160 Share Price $24.80 * Est. Cost/Share $31.56 Unrealized @ Report Date -16.0%
TRIP TRIPADVISOR INC COM 0.0%
Value $599K Shares 36,847 Share Price $16.26 * Est. Cost/Share $18.52 Unrealized @ Report Date -5.8%
ASGN ASGN INC COM 0.0%
Value $599K Shares 12,644 Share Price $47.35 * Est. Cost/Share $90.73 Unrealized @ Report Date -43.8%
ANDE ANDERSONS INC COM 0.0%
Value $597K Shares 14,992 Share Price $39.81 * Est. Cost/Share $38.61 Unrealized @ Report Date -1.1%
KALU KAISER ALUMINUM CORP COM PAR $001 0.0%
Value $595K Shares 7,708 Share Price $77.16 Est. Cost/Share $71.73 Unrealized @ Report Date +9.0%
QNST QUINSTREET INC COM 0.0%
Value $594K Shares 38,392 Share Price $15.47 * Est. Cost/Share $16.66 Unrealized @ Report Date -4.7%
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value $588K Shares 9,085 Share Price $64.76 * Est. Cost/Share $67.78 Unrealized @ Report Date 0.0%
INVX INNOVEX INTERNATIONAL INC COM 0.0%
Value $587K Shares 31,676 Share Price $18.54 * Est. Cost/Share $16.40 Unrealized @ Report Date +1.4%
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value $587K Shares 32,271 Share Price $18.19 Est. Cost/Share $14.05 Unrealized @ Report Date —
CC CHEMOURS CO COM 0.0%
Value $577K Shares 36,419 Share Price $15.84 * Est. Cost/Share $26.07 Unrealized @ Report Date -44.9%
SAFT SAFETY INS GROUP INC COM 0.0%
Value $577K Shares 8,157 Share Price $70.69 * Est. Cost/Share $74.47 Unrealized @ Report Date -2.4%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $575K Shares 32,943 Share Price $17.46 * Est. Cost/Share $49.69 Unrealized @ Report Date -50.3%
CNS COHEN & STEERS INC COM 0.0%
Value $573K Shares 8,737 Share Price $65.61 * Est. Cost/Share $74.74 Unrealized @ Report Date -3.2%
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value $570K Shares 146,567 Share Price $3.89 * Est. Cost/Share $5.98 Unrealized @ Report Date -31.7%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $569K Shares 20,157 Share Price $28.25 * Est. Cost/Share $22.27 Unrealized @ Report Date +32.9%
GBX GREENBRIER COS INC COM 0.0%
Value $565K Shares 12,245 Share Price $46.17 Est. Cost/Share $43.70 Unrealized @ Report Date +7.4%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value $561K Shares 36,681 Share Price $15.30 * Est. Cost/Share $17.27 Unrealized @ Report Date -9.3%
— PREMIER INC CL A 0.0%
Value $559K Shares 20,115 Share Price $27.80 Est. Cost/Share $21.89 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP CL B 0.0%
Value $553K Shares 20,408 Share Price $27.08 * Est. Cost/Share $59.04 Unrealized @ Report Date -51.6%
BANR BANNER CORP COM NEW 0.0%
Value $552K Shares 8,435 Share Price $65.50 Est. Cost/Share $49.42 Unrealized @ Report Date +30.6%
GTY GETTY RLTY CORP NEW COM 0.0%
Value $552K Shares 20,576 Share Price $26.83 Est. Cost/Share $23.76 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value $552K Shares 54,451 Share Price $10.13 Est. Cost/Share $16.97 Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value $550K Shares 57,903 Share Price $9.50 * Est. Cost/Share $12.46 Unrealized @ Report Date -25.4%
RSKD RISKIFIED LTD SHS CL A 0.0%
Value $549K Shares 117,264 Share Price $4.68 * Est. Cost/Share $5.47 Unrealized @ Report Date -10.0%
NVGS NAVIGATOR HLDGS LTD SHS 0.0%
Value $548K Shares 35,408 Share Price $15.49 * Est. Cost/Share $15.35 Unrealized @ Report Date +3.4%
BLKB BLACKBAUD INC COM 0.0%
Value $548K Shares 8,527 Share Price $64.31 Est. Cost/Share $75.49 Unrealized @ Report Date -13.2%
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value $547K Shares 36,618 Share Price $14.94 Est. Cost/Share $18.15 Unrealized @ Report Date —
IIIN INSTEEL INDS INC COM 0.0%
Value $543K Shares 14,170 Share Price $38.34 * Est. Cost/Share $32.97 Unrealized @ Report Date +10.8%
COTY COTY INC COM CL A 0.0%
Value $543K Shares 134,377 Share Price $4.04 * Est. Cost/Share $10.80 Unrealized @ Report Date -57.6%
REPX RILEY EXPLORATION PERMIAN IN COM 0.0%
Value $543K Shares 20,020 Share Price $27.11 * Est. Cost/Share $25.96 Unrealized @ Report Date +1.9%
VRE VERIS RESIDENTIAL INC COM 0.0%
Value $541K Shares 35,586 Share Price $15.20 Est. Cost/Share $13.42 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC COM 0.0%
Value $538K Shares 32,508 Share Price $16.55 * Est. Cost/Share $13.92 Unrealized @ Report Date +11.4%
AVNT AVIENT CORPORATION COM 0.0%
Value $535K Shares 16,241 Share Price $32.95 * Est. Cost/Share $41.13 Unrealized @ Report Date -16.7%
ARCB ARCBEST CORP COM 0.0%
Value $535K Shares 7,656 Share Price $69.87 * Est. Cost/Share $40.68 Unrealized @ Report Date +84.2%
DGII DIGI INTL INC COM 0.0%
Value $533K Shares 14,616 Share Price $36.46 * Est. Cost/Share $26.57 Unrealized @ Report Date +29.3%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value $533K Shares 6,785 Share Price $78.49 Est. Cost/Share $67.87 Unrealized @ Report Date +14.4%
MXL MAXLINEAR INC COM 0.0%
Value $533K Shares 33,116 Share Price $16.08 * Est. Cost/Share $25.84 Unrealized @ Report Date -39.2%
FBNC FIRST BANCORP N C COM 0.0%
Value $529K Shares 10,001 Share Price $52.89 * Est. Cost/Share $38.42 Unrealized @ Report Date +32.2%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value $528K Shares 5,762 Share Price $91.60 * Est. Cost/Share $53.64 Unrealized @ Report Date +52.0%
LEG LEGGETT & PLATT INC COM 0.0%
Value $527K Shares 59,361 Share Price $8.88 * Est. Cost/Share $11.03 Unrealized @ Report Date -13.7%
— DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value $527K Shares 53,084 Share Price $9.93 Est. Cost/Share $12.59 Unrealized @ Report Date —
QXO QXO INC COM NEW 0.0%
Value $524K Shares 27,496 Share Price $19.06 * Est. Cost/Share $20.71 Unrealized @ Report Date 0.0%
KN KNOWLES CORP COM 0.0%
Value $523K Shares 22,437 Share Price $23.31 * Est. Cost/Share $17.62 Unrealized @ Report Date +16.2%
RNG RINGCENTRAL INC CL A 0.0%
Value $522K Shares 18,433 Share Price $28.34 * Est. Cost/Share $30.34 Unrealized @ Report Date -4.0%
SRCE 1ST SOURCE CORP COM 0.0%
Value $522K Shares 8,476 Share Price $61.56 Est. Cost/Share $56.21 Unrealized @ Report Date —
HUBG HUB GROUP INC CL A 0.0%
Value $515K Shares 14,957 Share Price $34.44 * Est. Cost/Share $36.05 Unrealized @ Report Date -1.0%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value $513K Shares 18,825 Share Price $27.25 * Est. Cost/Share $28.34 Unrealized @ Report Date -13.2%
TNC TENNANT CO COM 0.0%
Value $512K Shares 6,312 Share Price $81.06 Est. Cost/Share $73.64 Unrealized @ Report Date +10.3%
KRT KARAT PACKAGING INC COM 0.0%
Value $511K Shares 20,279 Share Price $25.21 * Est. Cost/Share $28.88 Unrealized @ Report Date -8.9%
PERI PERION NETWORK LTD SHS NEW 0.0%
Value $510K Shares 53,145 Share Price $9.60 * Est. Cost/Share $11.17 Unrealized @ Report Date -10.4%
SDGR SCHRODINGER INC COM 0.0%
Value $509K Shares 25,367 Share Price $20.06 Est. Cost/Share $29.05 Unrealized @ Report Date -30.8%
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value $506K Shares 22,292 Share Price $22.72 * Est. Cost/Share $45.39 Unrealized @ Report Date -41.5%
THFF FIRST FINANCIAL CORPORATION COM 0.0%
Value $506K Shares 8,965 Share Price $56.44 Est. Cost/Share $47.31 Unrealized @ Report Date +17.5%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value $505K Shares 38,880 Share Price $12.98 Est. Cost/Share $16.76 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY COM 0.0%
Value $498K Shares 5,861 Share Price $84.95 * Est. Cost/Share $88.47 Unrealized @ Report Date -9.4%
UTL UNITIL CORP COM 0.0%
Value $497K Shares 10,383 Share Price $47.86 Est. Cost/Share $52.24 Unrealized @ Report Date -6.6%
STC STEWART INFORMATION SVCS COR COM 0.0%
Value $491K Shares 6,691 Share Price $73.32 * Est. Cost/Share $57.40 Unrealized @ Report Date +19.9%
PRLB PROTO LABS INC COM 0.0%
Value $487K Shares 9,733 Share Price $50.03 * Est. Cost/Share $45.78 Unrealized @ Report Date +0.1%
STAA STAAR SURGICAL CO COM PAR $001 0.0%
Value $485K Shares 18,037 Share Price $26.87 * Est. Cost/Share $70.51 Unrealized @ Report Date -66.2%
FBK FB FINL CORP COM 0.0%
Value $484K Shares 8,683 Share Price $55.74 * Est. Cost/Share $39.71 Unrealized @ Report Date +26.8%
CON CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 0.0%
Value $484K Shares 23,110 Share Price $20.93 Est. Cost/Share $20.40 Unrealized @ Report Date +4.1%
MLKN MILLERKNOLL INC COM 0.0%
Value $478K Shares 26,922 Share Price $17.74 * Est. Cost/Share $18.50 Unrealized @ Report Date +7.4%
VTOL BRISTOW GROUP INC COM 0.0%
Value $476K Shares 13,188 Share Price $36.08 Est. Cost/Share $29.75 Unrealized @ Report Date +23.4%
— GUESS INC COM 0.0%
Value $471K Shares 28,203 Share Price $16.71 Est. Cost/Share $17.03 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value $471K Shares 15,971 Share Price $29.46 * Est. Cost/Share $25.85 Unrealized @ Report Date +9.5%
NWS NEWS CORP NEW CL B 0.0%
Value $470K Shares 13,607 Share Price $34.55 * Est. Cost/Share $23.10 Unrealized @ Report Date +45.8%
POWI POWER INTEGRATIONS INC COM 0.0%
Value $469K Shares 11,656 Share Price $40.21 * Est. Cost/Share $82.22 Unrealized @ Report Date -41.8%
DMLP DORCHESTER MINERALS LP COM UNIT 0.0%
Value $468K Shares 18,088 Share Price $25.89 Est. Cost/Share $30.82 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value $468K Shares 10,658 Share Price $43.93 * Est. Cost/Share $45.98 Unrealized @ Report Date +0.2%
CRI CARTERS INC COM 0.0%
Value $467K Shares 16,543 Share Price $28.22 Est. Cost/Share $48.80 Unrealized @ Report Date -42.0%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $464K Shares 15,256 Share Price $30.42 * Est. Cost/Share $26.09 Unrealized @ Report Date +12.9%
STRA STRATEGIC ED INC COM 0.0%
Value $462K Shares 5,374 Share Price $86.01 * Est. Cost/Share $81.95 Unrealized @ Report Date -3.1%
ROCK GIBRALTAR INDS INC COM 0.0%
Value $460K Shares 7,326 Share Price $62.80 Est. Cost/Share $57.95 Unrealized @ Report Date +8.0%
CNXN PC CONNECTION INC COM 0.0%
Value $458K Shares 7,387 Share Price $61.99 * Est. Cost/Share $53.15 Unrealized @ Report Date +19.2%
BTG B2GOLD CORP COM 0.0%
Value $458K Shares 92,600 Share Price $4.94 * Est. Cost/Share $3.93 Unrealized @ Report Date 0.0%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value $457K Shares 37,297 Share Price $12.26 Est. Cost/Share $18.14 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC COM 0.0%
Value $457K Shares 10,494 Share Price $43.57 * Est. Cost/Share $47.35 Unrealized @ Report Date -10.7%
CHCO CITY HLDG CO COM 0.0%
Value $454K Shares 3,665 Share Price $123.87 Est. Cost/Share $53.91 Unrealized @ Report Date +129.2%
KGS KODIAK GAS SVCS INC COM 0.0%
Value $453K Shares 12,241 Share Price $36.97 * Est. Cost/Share $33.73 Unrealized @ Report Date 0.0%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value $451K Shares 22,176 Share Price $20.32 Est. Cost/Share $37.78 Unrealized @ Report Date —
ASIX ADVANSIX INC COM 0.0%
Value $448K Shares 23,141 Share Price $19.38 * Est. Cost/Share $28.58 Unrealized @ Report Date -27.6%
NEO NEOGENOMICS INC COM NEW 0.0%
Value $448K Shares 58,082 Share Price $7.72 * Est. Cost/Share $18.02 Unrealized @ Report Date -61.1%
— VERITEX HLDGS INC COM 0.0%
Value $447K Shares 13,324 Share Price $33.53 Est. Cost/Share $24.69 Unrealized @ Report Date —
CRK COMSTOCK RES INC COM 0.0%
Value $447K Shares 22,525 Share Price $19.83 * Est. Cost/Share $11.42 Unrealized @ Report Date +62.1%
BJRI BJS RESTAURANTS INC COM 0.0%
Value $446K Shares 14,611 Share Price $30.53 * Est. Cost/Share $35.30 Unrealized @ Report Date +1.1%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value $445K Shares 10,421 Share Price $42.74 Est. Cost/Share $42.27 Unrealized @ Report Date 0.0%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value $445K Shares 85,863 Share Price $5.18 * Est. Cost/Share $12.98 Unrealized @ Report Date -55.7%
KWR QUAKER HOUGHTON COM 0.0%
Value $443K Shares 3,362 Share Price $131.75 Est. Cost/Share $153.06 Unrealized @ Report Date -14.1%
CCS CENTURY CMNTYS INC COM 0.0%
Value $442K Shares 6,976 Share Price $63.37 Est. Cost/Share $42.47 Unrealized @ Report Date +47.4%
CASH PATHWARD FINANCIAL INC COM 0.0%
Value $442K Shares 5,971 Share Price $74.01 * Est. Cost/Share $56.24 Unrealized @ Report Date +38.4%
SCL STEPAN CO COM 0.0%
Value $437K Shares 9,155 Share Price $47.70 * Est. Cost/Share $80.35 Unrealized @ Report Date -35.4%
IDR IDAHO STRATEGIC RESOURCES COM NEW 0.0%
Value $436K Shares 12,900 Share Price $33.79 * Est. Cost/Share $14.72 Unrealized @ Report Date +60.4%
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value $428K Shares 11,801 Share Price $36.30 Est. Cost/Share $29.59 Unrealized @ Report Date +21.5%
CARS CARS COM INC COM 0.0%
Value $428K Shares 35,045 Share Price $12.22 * Est. Cost/Share $15.95 Unrealized @ Report Date -19.6%
AMR ALPHA METALLURGICAL RESOUR I COM 0.0%
Value $426K Shares 2,594 Share Price $164.09 * Est. Cost/Share $231.25 Unrealized @ Report Date -40.1%
FLO FLOWERS FOODS INC COM 0.0%
Value $420K Shares 32,157 Share Price $13.05 * Est. Cost/Share $21.17 Unrealized @ Report Date -30.9%
TWO TWO HBRS INVT CORP COM 0.0%
Value $415K Shares 42,053 Share Price $9.87 Est. Cost/Share $15.67 Unrealized @ Report Date —
TIC ACUREN CORP COM 0.0%
Value $415K Shares 31,181 Share Price $13.31 * Est. Cost/Share $10.30 Unrealized @ Report Date +10.7%
CSR CENTERSPACE COM 0.0%
Value $414K Shares 7,026 Share Price $58.90 Est. Cost/Share $74.78 Unrealized @ Report Date —
VYX NCR VOYIX CORPORATION COM 0.0%
Value $412K Shares 32,826 Share Price $12.55 * Est. Cost/Share $14.40 Unrealized @ Report Date -8.5%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value $411K Shares 5,400 Share Price $76.09 * Est. Cost/Share $54.29 Unrealized @ Report Date +46.9%
AII AMERICAN INTEGRITY INS GROUP COM 0.0%
Value $408K Shares 18,300 Share Price $22.31 * Est. Cost/Share $16.87 Unrealized @ Report Date +12.4%
WERN WERNER ENTERPRISES INC COM 0.0%
Value $406K Shares 15,436 Share Price $26.32 * Est. Cost/Share $37.01 Unrealized @ Report Date -24.2%
THRM GENTHERM INC COM 0.0%
Value $406K Shares 11,906 Share Price $34.06 Est. Cost/Share $46.44 Unrealized @ Report Date -27.1%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $405K Shares 48,057 Share Price $8.42 * Est. Cost/Share $24.47 Unrealized @ Report Date -68.7%
CCOI COGENT COMMUNICATIONS HLDGS COM NEW 0.0%
Value $404K Shares 10,542 Share Price $38.35 * Est. Cost/Share $37.95 Unrealized @ Report Date +8.1%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $403K Shares 9,955 Share Price $40.47 * Est. Cost/Share $33.66 Unrealized @ Report Date +17.4%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $402K Shares 19,020 Share Price $21.16 * Est. Cost/Share $24.91 Unrealized @ Report Date -1.8%
LKFN LAKELAND FINL CORP COM 0.0%
Value $402K Shares 6,254 Share Price $64.20 Est. Cost/Share $59.55 Unrealized @ Report Date +7.0%
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value $401K Shares 13,456 Share Price $29.83 * Est. Cost/Share $24.87 Unrealized @ Report Date +15.7%
SSTK SHUTTERSTOCK INC COM 0.0%
Value $399K Shares 19,140 Share Price $20.85 * Est. Cost/Share $34.67 Unrealized @ Report Date -41.2%
DEA EASTERLY GOVT PPTYS INC COM SHS 0.0%
Value $397K Shares 17,295 Share Price $22.93 Est. Cost/Share $22.23 Unrealized @ Report Date —
WKC WORLD KINECT CORPORATION COM 0.0%
Value $396K Shares 15,276 Share Price $25.95 * Est. Cost/Share $28.13 Unrealized @ Report Date -4.2%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value $396K Shares 6,520 Share Price $60.77 * Est. Cost/Share $82.47 Unrealized @ Report Date -30.5%
CGNT COGNYTE SOFTWARE LTD ORD SHS 0.0%
Value $395K Shares 47,066 Share Price $8.40 * Est. Cost/Share $8.25 Unrealized @ Report Date +7.3%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value $394K Shares 24,578 Share Price $16.05 Est. Cost/Share $18.92 Unrealized @ Report Date -15.6%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value $392K Shares 32,298 Share Price $12.14 * Est. Cost/Share $39.42 Unrealized @ Report Date -65.7%
AORT ARTIVION INC COM 0.0%
Value $392K Shares 9,250 Share Price $42.34 * Est. Cost/Share $22.05 Unrealized @ Report Date +70.9%
UNIT UNITI GROUP LLC COM SHS ADDED 0.0%
Value $388K Shares 63,327 Share Price $6.12 * Est. Cost/Share $7.16 Unrealized @ Report Date 0.0%
GLBE GLOBAL E ONLINE LTD SHS 0.0%
Value $387K Shares 10,812 Share Price $35.76 * Est. Cost/Share $36.87 Unrealized @ Report Date -7.4%
RDWR RADWARE LTD ORD 0.0%
Value $386K Shares 14,590 Share Price $26.49 Est. Cost/Share $26.79 Unrealized @ Report Date -0.4%
WLK WESTLAKE CORPORATION COM 0.0%
Value $386K Shares 5,013 Share Price $77.06 * Est. Cost/Share $148.16 Unrealized @ Report Date -44.4%
CBRL CRACKER BARREL OLD CTRY STOR COM 0.0%
Value $384K Shares 8,720 Share Price $44.06 * Est. Cost/Share $70.34 Unrealized @ Report Date -19.0%
SBR SABINE RTY TR UNIT BEN INT 0.0%
Value $383K Shares 4,821 Share Price $79.46 Est. Cost/Share $79.46 Unrealized @ Report Date —
WT WISDOMTREE INC COM 0.0%
Value $382K Shares 27,472 Share Price $13.90 * Est. Cost/Share $7.97 Unrealized @ Report Date +67.6%
SPNT SIRIUSPOINT LTD COM 0.0%
Value $379K Shares 20,957 Share Price $18.09 * Est. Cost/Share $13.02 Unrealized @ Report Date +43.7%
SSRM SSR MINING IN COM 0.0%
Value $379K Shares 15,500 Share Price $24.42 * Est. Cost/Share $16.92 Unrealized @ Report Date 0.0%
HTH HILLTOP HOLDINGS INC COM 0.0%
Value $378K Shares 11,314 Share Price $33.42 * Est. Cost/Share $31.64 Unrealized @ Report Date +3.0%
LPG DORIAN LPG LTD SHS USD 0.0%
Value $378K Shares 12,673 Share Price $29.80 Est. Cost/Share $29.51 Unrealized @ Report Date +1.7%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value $377K Shares 18,533 Share Price $20.36 * Est. Cost/Share $37.03 Unrealized @ Report Date -37.5%
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value $377K Shares 34,744 Share Price $10.86 Est. Cost/Share $12.81 Unrealized @ Report Date —
HELE HELEN OF TROY LTD COM 0.0%
Value $375K Shares 14,875 Share Price $25.20 * Est. Cost/Share $53.86 Unrealized @ Report Date -55.0%
CENX CENTURY ALUM CO COM 0.0%
Value $371K Shares 12,620 Share Price $29.36 * Est. Cost/Share $14.34 Unrealized @ Report Date +58.0%
PDFS PDF SOLUTIONS INC COM 0.0%
Value $367K Shares 14,203 Share Price $25.82 * Est. Cost/Share $24.67 Unrealized @ Report Date -11.5%
SXC SUNCOKE ENERGY INC COM 0.0%
Value $365K Shares 44,749 Share Price $8.16 * Est. Cost/Share $8.07 Unrealized @ Report Date -1.3%
USLM UNITED STS LIME & MINERALS I COM 0.0%
Value $364K Shares 2,770 Share Price $131.55 * Est. Cost/Share $117.72 Unrealized @ Report Date -1.9%
XNCR XENCOR INC COM 0.0%
Value $364K Shares 30,993 Share Price $11.73 * Est. Cost/Share $35.34 Unrealized @ Report Date -75.4%
IART INTEGRA LIFESCIENCES HLDGS C COM NEW 0.0%
Value $355K Shares 24,781 Share Price $14.33 * Est. Cost/Share $21.72 Unrealized @ Report Date -36.9%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value $355K Shares 3,694 Share Price $96.09 * Est. Cost/Share $131.75 Unrealized @ Report Date -17.1%
TRUP TRUPANION INC COM 0.0%
Value $355K Shares 8,194 Share Price $43.28 * Est. Cost/Share $71.59 Unrealized @ Report Date -33.6%
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value $353K Shares 25,969 Share Price $13.60 * Est. Cost/Share $23.81 Unrealized @ Report Date -56.3%
SABR SABRE CORP COM 0.0%
Value $353K Shares 192,980 Share Price $1.83 * Est. Cost/Share $4.12 Unrealized @ Report Date -42.8%
JBLU JETBLUE AWYS CORP COM 0.0%
Value $351K Shares 71,254 Share Price $4.92 * Est. Cost/Share $11.48 Unrealized @ Report Date -58.1%
CFFN CAPITOL FED FINL INC COM 0.0%
Value $348K Shares 54,772 Share Price $6.35 * Est. Cost/Share $5.85 Unrealized @ Report Date +3.0%
BCYC BICYCLE THERAPEUTICS PLC SPONSORED ADS 0.0%
Value $347K Shares 44,842 Share Price $7.74 Est. Cost/Share $7.49 Unrealized @ Report Date —
STN STANTEC INC COM 0.0%
Value $345K Shares 3,200 Share Price $107.87 Est. Cost/Share $107.87 Unrealized @ Report Date —
RNGR RANGER ENERGY SVCS INC COM CL A 0.0%
Value $342K Shares 24,334 Share Price $14.04 * Est. Cost/Share $13.16 Unrealized @ Report Date 0.0%
UVV UNIVERSAL CORP VA COM 0.0%
Value $338K Shares 6,058 Share Price $55.87 Est. Cost/Share $56.20 Unrealized @ Report Date -1.6%
STEL STELLAR BANCORP INC COM 0.0%
Value $336K Shares 11,068 Share Price $30.34 Est. Cost/Share $30.12 Unrealized @ Report Date +0.9%
GTN GRAY MEDIA INC COM 0.0%
Value $335K Shares 57,967 Share Price $5.78 * Est. Cost/Share $3.90 Unrealized @ Report Date +39.2%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value $335K Shares 8,678 Share Price $38.55 Est. Cost/Share $30.48 Unrealized @ Report Date +28.7%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value $332K Shares 6,640 Share Price $49.99 * Est. Cost/Share $49.07 Unrealized @ Report Date -1.3%
ROG ROGERS CORP COM 0.0%
Value $330K Shares 4,105 Share Price $80.46 * Est. Cost/Share $106.03 Unrealized @ Report Date -29.8%
DAVA ENDAVA PLC ADS 0.0%
Value $329K Shares 36,099 Share Price $9.10 Est. Cost/Share $11.05 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value $327K Shares 16,051 Share Price $20.37 Est. Cost/Share $27.82 Unrealized @ Report Date -26.2%
HNGE HINGE HEALTH INC CL A 0.0%
Value $321K Shares 6,547 Share Price $49.08 * Est. Cost/Share $40.42 Unrealized @ Report Date +29.4%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value $321K Shares 9,958 Share Price $32.22 Est. Cost/Share $41.08 Unrealized @ Report Date —
PRA PROASSURANCE CORP COM 0.0%
Value $319K Shares 13,312 Share Price $23.99 Est. Cost/Share $23.58 Unrealized @ Report Date +0.9%
AVNS AVANOS MED INC COM 0.0%
Value $319K Shares 27,606 Share Price $11.56 Est. Cost/Share $32.87 Unrealized @ Report Date -64.4%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value $319K Shares 13,127 Share Price $24.29 * Est. Cost/Share $68.21 Unrealized @ Report Date -58.7%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value $318K Shares 6,175 Share Price $51.43 * Est. Cost/Share $46.04 Unrealized @ Report Date +23.9%
HOPE HOPE BANCORP INC COM 0.0%
Value $317K Shares 29,476 Share Price $10.77 Est. Cost/Share $11.76 Unrealized @ Report Date -7.9%
AMBA AMBARELLA INC SHS 0.0%
Value $316K Shares 3,828 Share Price $82.52 * Est. Cost/Share $57.69 Unrealized @ Report Date +25.9%
HBNC HORIZON BANCORP INC COM 0.0%
Value $315K Shares 19,683 Share Price $16.01 Est. Cost/Share $16.02 Unrealized @ Report Date 0.0%
TU TELUS CORPORATION COM 0.0%
Value $315K Shares 20,000 Share Price $15.75 * Est. Cost/Share $16.22 Unrealized @ Report Date 0.0%
CVI CVR ENERGY INC COM 0.0%
Value $312K Shares 8,565 Share Price $36.48 * Est. Cost/Share $27.62 Unrealized @ Report Date +8.4%
KOP KOPPERS HOLDINGS INC COM 0.0%
Value $312K Shares 11,133 Share Price $28.00 * Est. Cost/Share $33.97 Unrealized @ Report Date -9.8%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value $310K Shares 8,000 Share Price $38.76 * Est. Cost/Share $32.15 Unrealized @ Report Date 0.0%
CIGI COLLIERS INTL GROUP INC SUB VTG SHS 0.0%
Value $305K Shares 1,950 Share Price $156.43 Est. Cost/Share $153.63 Unrealized @ Report Date 0.0%
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value $303K Shares 25,686 Share Price $11.81 * Est. Cost/Share $12.54 Unrealized @ Report Date -1.4%
METCB RAMACO RES INC COM CL B 0.0%
Value $299K Shares 17,755 Share Price $16.85 * Est. Cost/Share $9.43 Unrealized @ Report Date +52.7%
VVX V2X INC COM 0.0%
Value $298K Shares 5,130 Share Price $58.09 * Est. Cost/Share $47.57 Unrealized @ Report Date +12.4%
RWT REDWOOD TRUST INC COM 0.0%
Value $298K Shares 51,437 Share Price $5.79 Est. Cost/Share $13.30 Unrealized @ Report Date —
MYE MYERS INDS INC COM 0.0%
Value $297K Shares 17,550 Share Price $16.94 * Est. Cost/Share $17.63 Unrealized @ Report Date -11.2%
TALO TALOS ENERGY INC COM 0.0%
Value $297K Shares 30,953 Share Price $9.59 * Est. Cost/Share $14.56 Unrealized @ Report Date -38.4%
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value $295K Shares 3,259 Share Price $90.39 * Est. Cost/Share $77.43 Unrealized @ Report Date +19.7%
SAFE SAFEHOLD INC COM 0.0%
Value $293K Shares 18,926 Share Price $15.49 Est. Cost/Share $27.90 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value $292K Shares 70,117 Share Price $4.17 Est. Cost/Share $10.42 Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value $291K Shares 15,034 Share Price $19.36 Est. Cost/Share $45.49 Unrealized @ Report Date -57.1%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value $291K Shares 11,279 Share Price $25.77 * Est. Cost/Share $42.53 Unrealized @ Report Date -42.2%
EGO ELDORADO GOLD CORP NEW COM 0.0%
Value $289K Shares 10,000 Share Price $28.88 * Est. Cost/Share $23.54 Unrealized @ Report Date 0.0%
ICHR ICHOR HOLDINGS SHS 0.0%
Value $289K Shares 16,479 Share Price $17.52 * Est. Cost/Share $25.08 Unrealized @ Report Date -24.3%
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value $289K Shares 8,313 Share Price $34.72 Est. Cost/Share $24.02 Unrealized @ Report Date +45.7%
MYGN MYRIAD GENETICS INC COM 0.0%
Value $287K Shares 39,649 Share Price $7.23 * Est. Cost/Share $21.05 Unrealized @ Report Date -71.8%
NSP INSPERITY INC COM 0.0%
Value $286K Shares 5,813 Share Price $49.20 * Est. Cost/Share $92.56 Unrealized @ Report Date -42.3%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value $285K Shares 6,710 Share Price $42.48 Est. Cost/Share $31.69 Unrealized @ Report Date +35.7%
UDMY UDEMY INC COM 0.0%
Value $281K Shares 40,058 Share Price $7.01 Est. Cost/Share $6.94 Unrealized @ Report Date +1.0%
TFIN TRIUMPH FINANCIAL INC COM 0.0%
Value $279K Shares 5,582 Share Price $50.04 * Est. Cost/Share $67.24 Unrealized @ Report Date -12.4%
OFLX OMEGA FLEX INC COM 0.0%
Value $278K Shares 8,918 Share Price $31.19 * Est. Cost/Share $35.11 Unrealized @ Report Date -3.4%
ANGI ANGI INC CL A NEW 0.0%
Value $275K Shares 16,891 Share Price $16.26 * Est. Cost/Share $14.45 Unrealized @ Report Date +18.7%
AMWD AMERICAN WOODMARK CORPORATIO COM 0.0%
Value $274K Shares 4,101 Share Price $66.76 * Est. Cost/Share $71.22 Unrealized @ Report Date -13.8%
REX REX AMERICAN RES CORP COM 0.0%
Value $273K Shares 8,928 Share Price $30.62 * Est. Cost/Share $22.92 Unrealized @ Report Date +24.3%
ACT ENACT HLDGS INC COM 0.0%
Value $273K Shares 7,129 Share Price $38.34 * Est. Cost/Share $32.77 Unrealized @ Report Date +12.3%
OSPN ONESPAN INC COM 0.0%
Value $272K Shares 17,145 Share Price $15.89 * Est. Cost/Share $15.77 Unrealized @ Report Date -4.9%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value $272K Shares 60,059 Share Price $4.53 * Est. Cost/Share $17.39 Unrealized @ Report Date -70.5%
GILT GILAT SATELLITE NETWORKS LTD SHS NEW 0.0%
Value $272K Shares 20,877 Share Price $13.02 * Est. Cost/Share $9.17 Unrealized @ Report Date 0.0%
NEOG NEOGEN CORP COM 0.0%
Value $271K Shares 47,475 Share Price $5.71 * Est. Cost/Share $14.83 Unrealized @ Report Date -64.0%
ADAM ADAMAS TRUST INC COM 0.0%
Value $270K Shares 38,807 Share Price $6.97 Est. Cost/Share $9.83 Unrealized @ Report Date —
RC READY CAPITAL CORP COM 0.0%
Value $269K Shares 69,460 Share Price $3.87 Est. Cost/Share $10.49 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION COM 0.0%
Value $265K Shares 20,181 Share Price $13.15 * Est. Cost/Share $17.30 Unrealized @ Report Date -21.5%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value $263K Shares 47,974 Share Price $5.49 Est. Cost/Share $11.19 Unrealized @ Report Date —
LGIH LGI HOMES INC COM 0.0%
Value $261K Shares 5,056 Share Price $51.71 * Est. Cost/Share $65.15 Unrealized @ Report Date -10.5%
GIII G III APPAREL GROUP LTD COM 0.0%
Value $261K Shares 9,815 Share Price $26.61 * Est. Cost/Share $28.36 Unrealized @ Report Date -10.9%
GOGO GOGO INC COM 0.0%
Value $256K Shares 29,772 Share Price $8.59 * Est. Cost/Share $12.77 Unrealized @ Report Date -0.8%
COUR COURSERA INC COM 0.0%
Value $254K Shares 21,711 Share Price $11.71 * Est. Cost/Share $8.65 Unrealized @ Report Date +25.6%
FMBH FIRST MID ILL BANCSHARES INC COM 0.0%
Value $253K Shares 6,686 Share Price $37.88 Est. Cost/Share $35.86 Unrealized @ Report Date +7.1%
EZPW EZCORP INC CL A NON VTG 0.0%
Value $252K Shares 13,245 Share Price $19.04 * Est. Cost/Share $6.50 Unrealized @ Report Date +141.0%
WGO WINNEBAGO INDS INC COM 0.0%
Value $252K Shares 7,532 Share Price $33.44 Est. Cost/Share $49.28 Unrealized @ Report Date -33.1%
— TREEHOUSE FOODS INC COM 0.0%
Value $252K Shares 12,458 Share Price $20.21 Est. Cost/Share $40.46 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC COM 0.0%
Value $250K Shares 8,378 Share Price $29.86 * Est. Cost/Share $24.66 Unrealized @ Report Date 0.0%
ASH ASHLAND INC COM 0.0%
Value $250K Shares 5,220 Share Price $47.91 * Est. Cost/Share $91.47 Unrealized @ Report Date -43.3%
WSR WHITESTONE REIT COM 0.0%
Value $249K Shares 20,308 Share Price $12.28 Est. Cost/Share $12.72 Unrealized @ Report Date —
NVRI ENVIRI CORP COM 0.0%
Value $249K Shares 19,606 Share Price $12.69 * Est. Cost/Share $8.71 Unrealized @ Report Date +18.7%
AMPH AMPHASTAR PHARMACEUTICALS IN COM 0.0%
Value $248K Shares 9,300 Share Price $26.65 * Est. Cost/Share $29.62 Unrealized @ Report Date -12.8%
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value $247K Shares 35,274 Share Price $7.01 Est. Cost/Share $12.20 Unrealized @ Report Date —
INVA INNOVIVA INC COM 0.0%
Value $246K Shares 13,505 Share Price $18.25 * Est. Cost/Share $12.21 Unrealized @ Report Date +59.6%
GRDN GUARDIAN PHARMACY SVCS INC CL A 0.0%
Value $246K Shares 9,379 Share Price $26.23 * Est. Cost/Share $22.65 Unrealized @ Report Date +5.2%
AMRN AMARIN CORP PLC SPONSORED ADR 0.0%
Value $246K Shares 15,004 Share Price $16.38 Est. Cost/Share $16.36 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN COM 0.0%
Value $244K Shares 4,899 Share Price $49.77 Est. Cost/Share $35.63 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD COM 0.0%
Value $240K Shares 36,500 Share Price $6.57 * Est. Cost/Share $6.42 Unrealized @ Report Date 0.0%
COHU COHU INC COM 0.0%
Value $239K Shares 11,736 Share Price $20.33 Est. Cost/Share $30.17 Unrealized @ Report Date -33.2%
NX QUANEX BLDG PRODS CORP COM 0.0%
Value $238K Shares 16,731 Share Price $14.22 * Est. Cost/Share $25.23 Unrealized @ Report Date -26.5%
ODC OIL DRI CORP AMER COM 0.0%
Value $236K Shares 3,869 Share Price $61.04 Est. Cost/Share $51.69 Unrealized @ Report Date +17.5%
LYFT LYFT INC CL A COM 0.0%
Value $236K Shares 10,700 Share Price $22.01 * Est. Cost/Share $16.73 Unrealized @ Report Date 0.0%
MSEX MIDDLESEX WTR CO COM 0.0%
Value $235K Shares 4,351 Share Price $54.12 Est. Cost/Share $74.92 Unrealized @ Report Date -28.6%
EVER EVERQUOTE INC COM CL A 0.0%
Value $235K Shares 10,290 Share Price $22.87 * Est. Cost/Share $23.87 Unrealized @ Report Date +1.2%
BLZE BACKBLAZE INC COM CL A 0.0%
Value $234K Shares 25,213 Share Price $9.28 * Est. Cost/Share $5.08 Unrealized @ Report Date +44.4%
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value $232K Shares 25,921 Share Price $8.95 * Est. Cost/Share $13.34 Unrealized @ Report Date -30.6%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value $232K Shares 40,547 Share Price $5.71 * Est. Cost/Share $22.00 Unrealized @ Report Date -76.8%
HLX HELIX ENERGY SOLUTIONS GRP I COM 0.0%
Value $231K Shares 35,207 Share Price $6.56 * Est. Cost/Share $7.71 Unrealized @ Report Date -18.4%
OOMA OOMA INC COM 0.0%
Value $225K Shares 18,760 Share Price $11.99 * Est. Cost/Share $12.07 Unrealized @ Report Date +1.4%
APPN APPIAN CORP CL A 0.0%
Value $224K Shares 7,337 Share Price $30.57 Est. Cost/Share $30.04 Unrealized @ Report Date +0.0%
OLN OLIN CORP COM PAR $1 0.0%
Value $224K Shares 8,959 Share Price $24.99 * Est. Cost/Share $43.34 Unrealized @ Report Date -49.5%
NGD NEW GOLD INC CDA COM 0.0%
Value $222K Shares 31,000 Share Price $7.17 * Est. Cost/Share $5.41 Unrealized @ Report Date 0.0%
UHT UNIVERSAL HEALTH RLTY INCOME SH BEN INT 0.0%
Value $222K Shares 5,668 Share Price $39.17 Est. Cost/Share $54.02 Unrealized @ Report Date —
LYTS LSI INDS INC OHIO COM 0.0%
Value $221K Shares 9,370 Share Price $23.61 * Est. Cost/Share $20.33 Unrealized @ Report Date 0.0%
RDCM RADCOM LTD SHS NEW 0.0%
Value $220K Shares 15,209 Share Price $14.49 * Est. Cost/Share $12.84 Unrealized @ Report Date +6.2%
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value $218K Shares 24,197 Share Price $9.00 Est. Cost/Share $18.44 Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC COM NEW 0.0%
Value $215K Shares 8,441 Share Price $25.51 * Est. Cost/Share $43.77 Unrealized @ Report Date -45.8%
BAND BANDWIDTH INC COM CL A 0.0%
Value $214K Shares 12,808 Share Price $16.67 * Est. Cost/Share $13.59 Unrealized @ Report Date +13.5%
CXM SPRINKLR INC CL A 0.0%
Value $213K Shares 27,576 Share Price $7.72 * Est. Cost/Share $10.00 Unrealized @ Report Date -15.7%
SIGA SIGA TECHNOLOGIES INC COM 0.0%
Value $213K Shares 23,244 Share Price $9.15 * Est. Cost/Share $5.78 Unrealized @ Report Date +38.3%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value $213K Shares 5,756 Share Price $36.92 * Est. Cost/Share $43.37 Unrealized @ Report Date -0.2%
ERII ENERGY RECOVERY INC COM 0.0%
Value $212K Shares 13,770 Share Price $15.42 * Est. Cost/Share $13.55 Unrealized @ Report Date +4.0%
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value $209K Shares 8,660 Share Price $24.19 Est. Cost/Share $24.77 Unrealized @ Report Date -2.2%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value $208K Shares 7,369 Share Price $28.25 * Est. Cost/Share $29.86 Unrealized @ Report Date +1.3%
AMSF AMERISAFE INC COM 0.0%
Value $207K Shares 4,725 Share Price $43.84 * Est. Cost/Share $32.24 Unrealized @ Report Date +33.2%
CTKB CYTEK BIOSCIENCES INC COM 0.0%
Value $204K Shares 58,883 Share Price $3.47 * Est. Cost/Share $5.14 Unrealized @ Report Date -27.0%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value $204K Shares 30,020 Share Price $6.80 * Est. Cost/Share $3.49 Unrealized @ Report Date +83.8%
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value $204K Shares 6,717 Share Price $30.34 * Est. Cost/Share $22.36 Unrealized @ Report Date +29.0%
ORRF ORRSTOWN FINL SVCS INC COM 0.0%
Value $203K Shares 5,976 Share Price $33.98 Est. Cost/Share $33.35 Unrealized @ Report Date 0.0%
CABO CABLE ONE INC COM 0.0%
Value $202K Shares 1,142 Share Price $177.05 * Est. Cost/Share $966.42 Unrealized @ Report Date -84.5%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value $201K Shares 18,827 Share Price $10.66 Est. Cost/Share $16.76 Unrealized @ Report Date -37.3%
INTA INTAPP INC COM 0.0%
Value $199K Shares 4,876 Share Price $40.90 * Est. Cost/Share $43.22 Unrealized @ Report Date 0.0%
SPH SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 0.0%
Value $199K Shares 10,658 Share Price $18.65 Est. Cost/Share $18.65 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value $198K Shares 7,182 Share Price $27.55 * Est. Cost/Share $33.60 Unrealized @ Report Date -8.4%
XIFR XPLR INFRASTRUCTURE LP COM UNIT PART IN 0.0%
Value $196K Shares 19,273 Share Price $10.17 * Est. Cost/Share $9.67 Unrealized @ Report Date 0.0%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value $196K Shares 16,628 Share Price $11.77 * Est. Cost/Share $14.21 Unrealized @ Report Date -5.2%
RM REGIONAL MGMT CORP COM 0.0%
Value $195K Shares 5,016 Share Price $38.96 * Est. Cost/Share $36.87 Unrealized @ Report Date 0.0%
— VITAL ENERGY INC COM 0.0%
Value $195K Shares 11,541 Share Price $16.89 Est. Cost/Share $29.39 Unrealized @ Report Date —
NAGE NIAGEN BIOSCIENCE INC COM NEW 0.0%
Value $191K Shares 20,491 Share Price $9.33 * Est. Cost/Share $10.10 Unrealized @ Report Date 0.0%
XPEL XPEL INC COM 0.0%
Value $190K Shares 5,736 Share Price $33.07 * Est. Cost/Share $48.60 Unrealized @ Report Date -27.0%
RGR STURM RUGER & CO INC COM 0.0%
Value $189K Shares 4,359 Share Price $43.47 * Est. Cost/Share $64.48 Unrealized @ Report Date -44.1%
SITC SITE CTRS CORP COM 0.0%
Value $187K Shares 20,753 Share Price $9.01 Est. Cost/Share $56.24 Unrealized @ Report Date —
MOV MOVADO GROUP INC COM 0.0%
Value $187K Shares 9,842 Share Price $18.97 * Est. Cost/Share $17.41 Unrealized @ Report Date -0.4%
HAFC HANMI FINL CORP COM NEW 0.0%
Value $186K Shares 7,521 Share Price $24.69 Est. Cost/Share $20.71 Unrealized @ Report Date +19.0%
PRSU PURSUIT ATTRACTIONS AND HOSP COM 0.0%
Value $184K Shares 5,099 Share Price $36.18 * Est. Cost/Share $32.07 Unrealized @ Report Date +5.5%
ALNT ALLIENT INC COM 0.0%
Value $184K Shares 4,118 Share Price $44.75 * Est. Cost/Share $29.07 Unrealized @ Report Date +46.9%
BHC BAUSCH HEALTH COS INC COM 0.0%
Value $184K Shares 28,518 Share Price $6.45 * Est. Cost/Share $7.16 Unrealized @ Report Date -4.6%
MATW MATTHEWS INTL CORP CL A 0.0%
Value $183K Shares 7,551 Share Price $24.28 Est. Cost/Share $25.86 Unrealized @ Report Date -7.4%
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value $182K Shares 7,020 Share Price $25.92 * Est. Cost/Share $30.57 Unrealized @ Report Date -10.1%
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value $180K Shares 12,486 Share Price $14.41 * Est. Cost/Share $13.86 Unrealized @ Report Date 0.0%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value $180K Shares 6,118 Share Price $29.35 * Est. Cost/Share $39.03 Unrealized @ Report Date -20.0%
FLY FIREFLY AEROSPACE INC COM ADDED 0.0%
Value $179K Shares 6,100 Share Price $29.32 * Est. Cost/Share $44.96 Unrealized @ Report Date 0.0%
GDRX GOODRX HLDGS INC COM CL A 0.0%
Value $178K Shares 42,088 Share Price $4.23 * Est. Cost/Share $4.36 Unrealized @ Report Date +0.8%
BFS SAUL CTRS INC COM 0.0%
Value $178K Shares 5,576 Share Price $31.87 Est. Cost/Share $48.27 Unrealized @ Report Date —
LZ LEGALZOOM COM INC COM 0.0%
Value $176K Shares 16,933 Share Price $10.38 * Est. Cost/Share $7.88 Unrealized @ Report Date +26.6%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value $173K Shares 4,118 Share Price $41.92 * Est. Cost/Share $30.80 Unrealized @ Report Date +26.5%
NECB NORTHEAST CMNTY BANCORP INC COM 0.0%
Value $172K Shares 8,362 Share Price $20.57 * Est. Cost/Share $21.47 Unrealized @ Report Date 0.0%
ACIC AMERICAN COASTAL INS CORP COM 0.0%
Value $171K Shares 15,000 Share Price $11.39 * Est. Cost/Share $10.24 Unrealized @ Report Date 0.0%
TRIN TRINITY CAP INC COM 0.0%
Value $170K Shares 11,011 Share Price $15.48 * Est. Cost/Share $14.18 Unrealized @ Report Date 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN COM 0.0%
Value $170K Shares 28,260 Share Price $6.01 * Est. Cost/Share $8.28 Unrealized @ Report Date -35.3%
AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.0%
Value $170K Shares 14,909 Share Price $11.37 * Est. Cost/Share $20.38 Unrealized @ Report Date -40.5%
HSTM HEALTHSTREAM INC COM 0.0%
Value $168K Shares 5,958 Share Price $28.24 * Est. Cost/Share $24.00 Unrealized @ Report Date +14.5%
SHEN SHENANDOAH TELECOMMUNICATION COM 0.0%
Value $166K Shares 12,359 Share Price $13.42 * Est. Cost/Share $34.58 Unrealized @ Report Date -60.3%
SLDE SLIDE INS HLDGS INC COM 0.0%
Value $164K Shares 10,400 Share Price $15.79 * Est. Cost/Share $16.40 Unrealized @ Report Date 0.0%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value $164K Shares 1,194 Share Price $137.33 * Est. Cost/Share $107.37 Unrealized @ Report Date 0.0%
SCHL SCHOLASTIC CORP COM 0.0%
Value $163K Shares 5,967 Share Price $27.38 * Est. Cost/Share $34.09 Unrealized @ Report Date -28.7%
PMTS CPI CARD GROUP INC COM NEW 0.0%
Value $163K Shares 10,769 Share Price $15.14 * Est. Cost/Share $23.60 Unrealized @ Report Date -24.7%
BY BYLINE BANCORP INC COM 0.0%
Value $162K Shares 5,850 Share Price $27.73 Est. Cost/Share $27.65 Unrealized @ Report Date 0.0%
MTUS METALLUS INC COM 0.0%
Value $161K Shares 9,768 Share Price $16.53 Est. Cost/Share $9.52 Unrealized @ Report Date +71.3%
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value $161K Shares 1,492 Share Price $107.94 Est. Cost/Share $79.95 Unrealized @ Report Date +32.4%
RAPP RAPPORT THERAPEUTICS INC COM 0.0%
Value $160K Shares 5,400 Share Price $29.70 * Est. Cost/Share $17.84 Unrealized @ Report Date 0.0%
WRBY WARBY PARKER INC CL A COM 0.0%
Value $159K Shares 5,761 Share Price $27.58 * Est. Cost/Share $18.48 Unrealized @ Report Date +36.7%
CCNE CNB FINL CORP PA COM 0.0%
Value $158K Shares 6,543 Share Price $24.20 Est. Cost/Share $24.40 Unrealized @ Report Date 0.0%
AVAH AVEANNA HEALTHCARE HLDGS INC COM 0.0%
Value $157K Shares 17,685 Share Price $8.87 * Est. Cost/Share $6.32 Unrealized @ Report Date 0.0%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value $156K Shares 7,696 Share Price $20.22 * Est. Cost/Share $31.65 Unrealized @ Report Date -39.1%
AOSL ALPHA & OMEGA SEMICONDUCTOR SHS 0.0%
Value $153K Shares 5,477 Share Price $27.96 Est. Cost/Share $43.44 Unrealized @ Report Date -36.1%
IHS IHS HOLDING LIMITED ORD SHS 0.0%
Value $153K Shares 22,438 Share Price $6.82 Est. Cost/Share $5.38 Unrealized @ Report Date +24.2%
PAY PAYMENTUS HOLDINGS INC COM CL A 0.0%
Value $153K Shares 4,986 Share Price $30.60 * Est. Cost/Share $33.06 Unrealized @ Report Date 0.0%
OTF BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 0.0%
Value $152K Shares 11,000 Share Price $13.82 * Est. Cost/Share $14.19 Unrealized @ Report Date 0.0%
MRTN MARTEN TRANS LTD COM 0.0%
Value $151K Shares 14,205 Share Price $10.66 * Est. Cost/Share $16.17 Unrealized @ Report Date -25.5%
CEVA CEVA INC COM 0.0%
Value $151K Shares 5,721 Share Price $26.41 * Est. Cost/Share $29.99 Unrealized @ Report Date -22.3%
LQDT LIQUIDITY SVCS INC COM 0.0%
Value $151K Shares 5,492 Share Price $27.43 * Est. Cost/Share $22.32 Unrealized @ Report Date +15.2%
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value $150K Shares 11,597 Share Price $12.92 * Est. Cost/Share $21.19 Unrealized @ Report Date -23.0%
PRAA PRA GROUP INC COM 0.0%
Value $148K Shares 9,616 Share Price $15.44 * Est. Cost/Share $27.99 Unrealized @ Report Date -42.2%
OXM OXFORD INDS INC COM 0.0%
Value $147K Shares 3,638 Share Price $40.54 * Est. Cost/Share $69.20 Unrealized @ Report Date -37.4%
UVSP UNIVEST FINANCIAL CORPORATIO COM 0.0%
Value $147K Shares 4,892 Share Price $30.02 * Est. Cost/Share $29.72 Unrealized @ Report Date +3.3%
DCBO DOCEBO INC COM 0.0%
Value $146K Shares 5,329 Share Price $27.33 * Est. Cost/Share $30.23 Unrealized @ Report Date 0.0%
ATRC ATRICURE INC COM 0.0%
Value $144K Shares 4,077 Share Price $35.25 * Est. Cost/Share $32.50 Unrealized @ Report Date +6.0%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value $142K Shares 11,625 Share Price $12.19 * Est. Cost/Share $10.41 Unrealized @ Report Date 0.0%
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value $142K Shares 2,203 Share Price $64.28 Est. Cost/Share $88.79 Unrealized @ Report Date -27.1%
CLB CORE LABORATORIES INC COM 0.0%
Value $141K Shares 11,439 Share Price $12.36 * Est. Cost/Share $22.46 Unrealized @ Report Date -47.9%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value $141K Shares 1,254 Share Price $112.15 * Est. Cost/Share $80.50 Unrealized @ Report Date +31.9%
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value $140K Shares 12,418 Share Price $11.28 * Est. Cost/Share $11.04 Unrealized @ Report Date 0.0%
RRR RED ROCK RESORTS INC CL A 0.0%
Value $140K Shares 2,287 Share Price $61.06 * Est. Cost/Share $58.84 Unrealized @ Report Date 0.0%
WRLD WORLD ACCEP CORPORATION COM 0.0%
Value $138K Shares 817 Share Price $169.14 Est. Cost/Share $129.09 Unrealized @ Report Date +30.4%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value $136K Shares 7,486 Share Price $18.16 * Est. Cost/Share $39.84 Unrealized @ Report Date -34.1%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value $134K Shares 18,727 Share Price $7.17 * Est. Cost/Share $13.65 Unrealized @ Report Date -41.8%
PKE PARK AEROSPACE CORP COM 0.0%
Value $134K Shares 6,581 Share Price $20.34 * Est. Cost/Share $14.06 Unrealized @ Report Date +28.9%
MNRO MONRO INC COM 0.0%
Value $133K Shares 7,390 Share Price $17.97 * Est. Cost/Share $44.11 Unrealized @ Report Date -62.8%
NABL N-ABLE INC COMMON STOCK 0.0%
Value $132K Shares 16,920 Share Price $7.80 * Est. Cost/Share $10.20 Unrealized @ Report Date -21.4%
SAM BOSTON BEER INC CL A 0.0%
Value $131K Shares 619 Share Price $211.42 Est. Cost/Share $286.39 Unrealized @ Report Date -25.7%
NATR NATURES SUNSHINE PRODS INC COM 0.0%
Value $130K Shares 8,397 Share Price $15.52 * Est. Cost/Share $15.98 Unrealized @ Report Date 0.0%
ARHS ARHAUS INC COM CL A 0.0%
Value $128K Shares 12,061 Share Price $10.63 Est. Cost/Share $10.52 Unrealized @ Report Date 0.0%
GDEN GOLDEN ENTMT INC COM 0.0%
Value $128K Shares 5,414 Share Price $23.58 * Est. Cost/Share $39.84 Unrealized @ Report Date -34.5%
HZO MARINEMAX INC COM 0.0%
Value $127K Shares 5,032 Share Price $25.33 Est. Cost/Share $33.04 Unrealized @ Report Date -22.9%
SMWB SIMILARWEB LTD SHS 0.0%
Value $127K Shares 13,617 Share Price $9.30 * Est. Cost/Share $8.95 Unrealized @ Report Date 0.0%
SIBN SI-BONE INC COM 0.0%
Value $125K Shares 8,486 Share Price $14.72 * Est. Cost/Share $16.55 Unrealized @ Report Date -1.3%
MCW MISTER CAR WASH INC COM 0.0%
Value $120K Shares 22,509 Share Price $5.33 * Est. Cost/Share $9.28 Unrealized @ Report Date -36.5%
GDYN GRID DYNAMICS HLDGS INC CL A 0.0%
Value $120K Shares 15,510 Share Price $7.71 * Est. Cost/Share $20.04 Unrealized @ Report Date -55.5%
FWRD FORWARD AIR CORP COM 0.0%
Value $116K Shares 4,542 Share Price $25.64 * Est. Cost/Share $17.76 Unrealized @ Report Date +62.0%
CAL CALERES INC COM 0.0%
Value $114K Shares 8,741 Share Price $13.04 * Est. Cost/Share $22.81 Unrealized @ Report Date -37.1%
THRY THRYV HLDGS INC COM NEW 0.0%
Value $107K Shares 8,893 Share Price $12.06 * Est. Cost/Share $21.23 Unrealized @ Report Date -40.4%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value $104K Shares 27,606 Share Price $3.76 * Est. Cost/Share $12.74 Unrealized @ Report Date -65.3%
JACK JACK IN THE BOX INC COM 0.0%
Value $100K Shares 5,071 Share Price $19.77 Est. Cost/Share $82.17 Unrealized @ Report Date -75.8%
RES RPC INC COM 0.0%
Value $97,814 Shares 20,549 Share Price $4.76 * Est. Cost/Share $7.06 Unrealized @ Report Date -34.3%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value $96,287 Shares 11,490 Share Price $8.38 Est. Cost/Share $18.82 Unrealized @ Report Date -55.0%
TWI TITAN INTL INC ILL COM 0.0%
Value $94,939 Shares 12,558 Share Price $7.56 * Est. Cost/Share $11.53 Unrealized @ Report Date -22.6%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value $91,898 Shares 3,799 Share Price $24.19 * Est. Cost/Share $79.28 Unrealized @ Report Date -63.4%
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value $90,005 Shares 6,667 Share Price $13.50 * Est. Cost/Share $17.75 Unrealized @ Report Date -4.3%
CRSR CORSAIR GAMING INC COM 0.0%
Value $88,317 Shares 9,901 Share Price $8.92 Est. Cost/Share $19.39 Unrealized @ Report Date -53.6%
SCVL SHOE CARNIVAL INC COM 0.0%
Value $87,817 Shares 4,224 Share Price $20.79 * Est. Cost/Share $33.65 Unrealized @ Report Date -35.7%
ACH OWENS & MINOR INC NEW COM 0.0%
Value $85,560 Shares 17,825 Share Price $4.80 * Est. Cost/Share $16.61 Unrealized @ Report Date -61.7%
MLAB MESA LABS INC COM 0.0%
Value $82,959 Shares 1,238 Share Price $67.01 * Est. Cost/Share $161.75 Unrealized @ Report Date -55.7%
BGS B & G FOODS INC NEW COM 0.0%
Value $78,380 Shares 17,693 Share Price $4.43 * Est. Cost/Share $9.30 Unrealized @ Report Date -56.9%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value $78,360 Shares 2,400 Share Price $32.65 * Est. Cost/Share $19.91 Unrealized @ Report Date +85.3%
MTLS MATERIALISE NV SPONSORED ADS 0.0%
Value $72,383 Shares 12,995 Share Price $5.57 Est. Cost/Share $7.07 Unrealized @ Report Date —
BWAY BRAINSWAY LTD SPONSORED ADS 0.0%
Value $66,399 Shares 4,406 Share Price $15.07 Est. Cost/Share $8.55 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC COM 0.0%
Value $59,617 Shares 3,956 Share Price $15.07 * Est. Cost/Share $33.85 Unrealized @ Report Date -57.0%
NEXN NEXXEN INTL LTD SHS NEW 0.0%
Value $53,317 Shares 5,764 Share Price $9.25 * Est. Cost/Share $9.96 Unrealized @ Report Date -0.4%
MGIC MAGIC SOFTWARE ENTERPRISES L ORD 0.0%
Value $48,760 Shares 2,389 Share Price $20.41 * Est. Cost/Share $14.64 Unrealized @ Report Date +36.1%
IMCR IMMUNOCORE HLDGS PLC ADS 0.0%
Value $44,577 Shares 1,227 Share Price $36.33 Est. Cost/Share $31.38 Unrealized @ Report Date —
TTGT TECHTARGET INC COM NEW 0.0%
Value $38,143 Shares 6,565 Share Price $5.81 * Est. Cost/Share $26.39 Unrealized @ Report Date -74.9%
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value $30,172 Shares 1,972 Share Price $15.30 Est. Cost/Share $33.07 Unrealized @ Report Date —
TRVG TRIVAGO N V SPON ADS A SHS N 0.0%
Value $19,970 Shares 5,988 Share Price $3.34 Est. Cost/Share $2.44 Unrealized @ Report Date —
ACIU AC IMMUNE SA SHS 0.0%
Value $14,815 Shares 5,126 Share Price $2.89 * Est. Cost/Share $2.52 Unrealized @ Report Date -10.4%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADS 0.0%
Value $9,539 Shares 73,376 Share Price $0.13 Est. Cost/Share $0.20 Unrealized @ Report Date —