State of Tennessee, Department of Treasury Diversified Active

Location: Nashville, TN

CIK: 0001587973 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 18, 2026

Total Value: $31.27B (100.0% shares, 0.0% debt)

Holdings (1,727)

NVDA NVIDIA CORPORATION COM 5.1%
Value $1.609B Shares 8,416,478 Share Price $191.13 * Est. Cost/Share $92.61 Unrealized @ Report Date +101.0%
AAPL APPLE INC COM 4.2%
Value $1.329B Shares 5,119,921 Share Price $259.48 * Est. Cost/Share $87.24 Unrealized @ Report Date +207.6%
MSFT MICROSOFT CORP COM 3.6%
Value $1.115B Shares 2,592,119 Share Price $430.29 * Est. Cost/Share $76.40 Unrealized @ Report Date +555.2%
EWT ISHARES INC MSCI TAIWAN ETF 2.7%
Value $853M Shares 12,525,798 Share Price $68.06 Est. Cost/Share $32.50 Unrealized @ Report Date —
EWY ISHARES INC MSCI STH KOR ETF 2.7%
Value $836M Shares 6,830,675 Share Price $122.41 Est. Cost/Share $61.53 Unrealized @ Report Date —
AMZN AMAZON COM INC COM 2.5%
Value $795M Shares 3,324,166 Share Price $239.30 * Est. Cost/Share $122.84 Unrealized @ Report Date +86.2%
GOOGL ALPHABET INC CAP STK CL A 2.1%
Value $670M Shares 1,981,613 Share Price $338.00 * Est. Cost/Share $112.66 Unrealized @ Report Date +153.5%
INDA ISHARES TR MSCI INDIA ETF 1.8%
Value $565M Shares 10,925,403 Share Price $51.74 Est. Cost/Share $43.18 Unrealized @ Report Date —
GOOG ALPHABET INC CAP STK CL C 1.8%
Value $557M Shares 1,644,985 Share Price $338.53 * Est. Cost/Share $107.24 Unrealized @ Report Date +167.0%
AVGO BROADCOM INC COM 1.7%
Value $540M Shares 1,630,746 Share Price $331.30 * Est. Cost/Share $148.05 Unrealized @ Report Date +141.1%
VTI VANGUARD INDEX FDS TOTAL STK MKT 1.7%
Value $539M Shares 1,582,521 Share Price $340.57 Est. Cost/Share $194.96 Unrealized @ Report Date —
META META PLATFORMS INC CL A 1.7%
Value $538M Shares 751,330 Share Price $716.50 * Est. Cost/Share $96.54 Unrealized @ Report Date +591.2%
TSLA TESLA INC COM 1.3%
Value $413M Shares 960,005 Share Price $430.41 * Est. Cost/Share $250.50 Unrealized @ Report Date +77.0%
PLD PROLOGIS INC COM 1.0%
Value $310M Shares 2,373,939 Share Price $130.56 * Est. Cost/Share $91.28 Unrealized @ Report Date +35.7%
JPM JPMORGAN CHASE & CO COM 1.0%
Value $299M Shares 978,881 Share Price $305.89 Est. Cost/Share $71.75 Unrealized @ Report Date +331.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.0%
Value $299M Shares 622,564 Share Price $480.53 * Est. Cost/Share $244.54 Unrealized @ Report Date +103.5%
VEA VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 0.9%
Value $286M Shares 4,321,161 Share Price $66.20 Est. Cost/Share $42.89 Unrealized @ Report Date —
LLY ELI LILLY & CO COM 0.9%
Value $277M Shares 267,279 Share Price $1037.15 * Est. Cost/Share $277.85 Unrealized @ Report Date +243.9%
SRLN SSGA ACTIVE ETF TR STATE STREET BLA 0.8%
Value $258M Shares 6,289,986 Share Price $40.96 Est. Cost/Share $41.87 Unrealized @ Report Date —
EWZ ISHARES INC MSCI BRAZIL ETF 0.8%
Value $257M Shares 6,928,103 Share Price $37.04 Est. Cost/Share $39.35 Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS INT-TERM CORP 0.8%
Value $245M Shares 2,914,914 Share Price $83.95 Est. Cost/Share $81.31 Unrealized @ Report Date —
MBB ISHARES TR MBS ETF 0.8%
Value $238M Shares 2,486,872 Share Price $95.69 Est. Cost/Share $94.07 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.8%
Value $238M Shares 718,960 Share Price $330.56 Est. Cost/Share $330.56 Unrealized @ Report Date —
VCLT VANGUARD SCOTTSDALE FDS LG-TERM COR BD 0.8%
Value $237M Shares 3,112,025 Share Price $76.21 Est. Cost/Share $79.15 Unrealized @ Report Date —
XOM EXXON MOBIL CORP COM 0.7%
Value $223M Shares 1,577,417 Share Price $141.40 * Est. Cost/Share $62.59 Unrealized @ Report Date +84.5%
VNQ VANGUARD INDEX FDS REAL ESTATE ETF 0.7%
Value $206M Shares 2,273,759 Share Price $90.80 Est. Cost/Share $84.70 Unrealized @ Report Date —
EZA ISHARES INC MSCI STH AFR ETF 0.6%
Value $202M Shares 2,754,119 Share Price $73.20 Est. Cost/Share $63.47 Unrealized @ Report Date —
FLIN FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 0.6%
Value $193M Shares 5,213,024 Share Price $37.04 Est. Cost/Share $37.29 Unrealized @ Report Date —
V VISA INC COM CL A 0.6%
Value $189M Shares 586,473 Share Price $321.83 * Est. Cost/Share $132.12 Unrealized @ Report Date +157.6%
JNJ JOHNSON & JOHNSON COM 0.6%
Value $187M Shares 821,632 Share Price $227.25 * Est. Cost/Share $120.64 Unrealized @ Report Date +63.3%
WMT WALMART INC COM 0.6%
Value $180M Shares 1,507,396 Share Price $119.14 * Est. Cost/Share $51.67 Unrealized @ Report Date +107.5%
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 0.6%
Value $177M Shares 277,910 Share Price $636.22 Est. Cost/Share $189.20 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED CL A 0.5%
Value $156M Shares 289,663 Share Price $538.79 * Est. Cost/Share $209.13 Unrealized @ Report Date +167.3%
MU MICRON TECHNOLOGY INC COM 0.5%
Value $152M Shares 366,502 Share Price $414.88 * Est. Cost/Share $64.68 Unrealized @ Report Date +254.6%
COST COSTCO WHSL CORP NEW COM 0.4%
Value $140M Shares 149,272 Share Price $940.25 * Est. Cost/Share $362.73 Unrealized @ Report Date +149.7%
ABBV ABBVIE INC COM 0.4%
Value $138M Shares 619,322 Share Price $223.01 * Est. Cost/Share $98.83 Unrealized @ Report Date +130.2%
LIN LINDE PLC SHS 0.4%
Value $136M Shares 297,963 Share Price $456.97 * Est. Cost/Share $335.65 Unrealized @ Report Date +27.3%
RY ROYAL BK CDA COM 0.4%
Value $134M Shares 802,436 Share Price $167.43 * Est. Cost/Share $95.90 Unrealized @ Report Date +60.1%
AMD ADVANCED MICRO DEVICES INC COM 0.4%
Value $133M Shares 560,601 Share Price $236.73 * Est. Cost/Share $87.03 Unrealized @ Report Date +158.1%
HD HOME DEPOT INC COM 0.4%
Value $130M Shares 347,763 Share Price $374.59 * Est. Cost/Share $133.73 Unrealized @ Report Date +172.6%
NFLX NETFLIX INC COM 0.4%
Value $123M Shares 1,474,868 Share Price $83.49 * Est. Cost/Share $99.40 Unrealized @ Report Date +8.5%
BAC BANK AMERICA CORP COM 0.4%
Value $123M Shares 2,311,932 Share Price $53.20 Est. Cost/Share $16.47 Unrealized @ Report Date +219.8%
CVX CHEVRON CORP NEW COM 0.4%
Value $118M Shares 665,738 Share Price $176.90 * Est. Cost/Share $129.80 Unrealized @ Report Date +16.6%
PG PROCTER AND GAMBLE CO COM 0.4%
Value $117M Shares 769,696 Share Price $151.77 * Est. Cost/Share $129.28 Unrealized @ Report Date +13.8%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.4%
Value $114M Shares 863,216 Share Price $131.80 * Est. Cost/Share $75.11 Unrealized @ Report Date +113.8%
GE GE AEROSPACE COM NEW 0.4%
Value $113M Shares 368,181 Share Price $306.79 Est. Cost/Share $74.86 Unrealized @ Report Date +301.8%
CAT CATERPILLAR INC COM 0.3%
Value $109M Shares 165,794 Share Price $657.36 * Est. Cost/Share $188.59 Unrealized @ Report Date +194.6%
CSCO CISCO SYS INC COM 0.3%
Value $107M Shares 1,367,451 Share Price $78.32 * Est. Cost/Share $39.63 Unrealized @ Report Date +86.2%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.3%
Value $107M Shares 729,867 Share Price $146.59 * Est. Cost/Share $58.46 Unrealized @ Report Date +209.7%
WFC WELLS FARGO CO NEW COM 0.3%
Value $105M Shares 1,160,064 Share Price $90.49 * Est. Cost/Share $37.74 Unrealized @ Report Date +129.5%
MRK MERCK & CO INC COM 0.3%
Value $104M Shares 939,521 Share Price $110.27 * Est. Cost/Share $69.70 Unrealized @ Report Date +33.8%
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value $103M Shares 110,029 Share Price $935.41 * Est. Cost/Share $278.43 Unrealized @ Report Date +192.1%
PM PHILIP MORRIS INTL INC COM 0.3%
Value $101M Shares 561,754 Share Price $179.44 * Est. Cost/Share $91.02 Unrealized @ Report Date +68.7%
KO COCA COLA CO COM 0.3%
Value $98.41M Shares 1,315,403 Share Price $74.81 * Est. Cost/Share $48.43 Unrealized @ Report Date +43.3%
HYG ISHARES TR IBOXX HI YD ETF 0.3%
Value $97.25M Shares 1,198,867 Share Price $81.12 Est. Cost/Share $76.98 Unrealized @ Report Date —
RTX RTX CORPORATION COM 0.3%
Value $96.83M Shares 481,915 Share Price $200.93 * Est. Cost/Share $80.98 Unrealized @ Report Date +114.0%
AMAT APPLIED MATLS INC COM 0.3%
Value $96.43M Shares 299,164 Share Price $322.32 * Est. Cost/Share $116.40 Unrealized @ Report Date +105.7%
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value $92.69M Shares 302,201 Share Price $306.70 * Est. Cost/Share $127.58 Unrealized @ Report Date +134.2%
ORCL ORACLE CORP COM 0.3%
Value $92.09M Shares 559,534 Share Price $164.58 * Est. Cost/Share $90.94 Unrealized @ Report Date +161.8%
SPGI S&P GLOBAL INC COM 0.3%
Value $90.88M Shares 172,187 Share Price $527.79 * Est. Cost/Share $356.39 Unrealized @ Report Date +38.7%
TD TORONTO DOMINION BK ONT COM NEW 0.3%
Value $90.03M Shares 958,040 Share Price $93.98 * Est. Cost/Share $60.16 Unrealized @ Report Date +40.4%
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value $88.66M Shares 309,011 Share Price $286.93 * Est. Cost/Share $303.47 Unrealized @ Report Date +11.1%
LRCX LAM RESEARCH CORP COM NEW 0.3%
Value $87.98M Shares 376,865 Share Price $233.46 * Est. Cost/Share $76.60 Unrealized @ Report Date +102.8%
UBS UBS GROUP AG SHS 0.3%
Value $87.01M Shares 1,841,257 Share Price $47.26 * Est. Cost/Share $24.75 Unrealized @ Report Date +63.2%
SE SEA LTD SPONSORD ADS 0.3%
Value $83.75M Shares 718,949 Share Price $116.49 Est. Cost/Share $84.71 Unrealized @ Report Date —
MS MORGAN STANLEY COM NEW 0.3%
Value $78.94M Shares 431,847 Share Price $182.80 * Est. Cost/Share $52.96 Unrealized @ Report Date +214.3%
INTC INTEL CORP COM 0.3%
Value $78.73M Shares 1,694,188 Share Price $46.47 * Est. Cost/Share $34.74 Unrealized @ Report Date +8.7%
MCD MCDONALDS CORP COM 0.2%
Value $77.63M Shares 246,443 Share Price $315.00 * Est. Cost/Share $192.93 Unrealized @ Report Date +58.1%
CRM SALESFORCE INC COM 0.2%
Value $77.25M Shares 363,903 Share Price $212.29 * Est. Cost/Share $184.84 Unrealized @ Report Date +34.3%
PEP PEPSICO INC COM 0.2%
Value $76.13M Shares 495,514 Share Price $153.63 * Est. Cost/Share $136.20 Unrealized @ Report Date +7.1%
TXN TEXAS INSTRS INC COM 0.2%
Value $75.49M Shares 350,240 Share Price $215.55 * Est. Cost/Share $143.77 Unrealized @ Report Date +18.8%
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value $75.01M Shares 129,644 Share Price $578.61 * Est. Cost/Share $389.19 Unrealized @ Report Date +45.2%
C CITIGROUP INC COM NEW 0.2%
Value $73.09M Shares 631,632 Share Price $115.71 * Est. Cost/Share $43.92 Unrealized @ Report Date +136.0%
BA BOEING CO COM 0.2%
Value $72.89M Shares 311,889 Share Price $233.72 * Est. Cost/Share $193.93 Unrealized @ Report Date +6.0%
ABT ABBOTT LABS COM 0.2%
Value $70.93M Shares 648,929 Share Price $109.30 * Est. Cost/Share $99.22 Unrealized @ Report Date +28.3%
AVB AVALONBAY CMNTYS INC COM 0.2%
Value $70.74M Shares 398,173 Share Price $177.67 Est. Cost/Share $164.55 Unrealized @ Report Date +9.3%
DIS DISNEY WALT CO COM 0.2%
Value $70.52M Shares 625,194 Share Price $112.80 * Est. Cost/Share $101.93 Unrealized @ Report Date +7.5%
CP CANADIAN PACIFIC KANSAS CITY COM 0.2%
Value $69.75M Shares 935,393 Share Price $74.56 Est. Cost/Share $77.48 Unrealized @ Report Date -5.0%
GILD GILEAD SCIENCES INC COM 0.2%
Value $69.36M Shares 488,599 Share Price $141.95 * Est. Cost/Share $77.06 Unrealized @ Report Date +56.9%
AXP AMERICAN EXPRESS CO COM 0.2%
Value $68.84M Shares 195,460 Share Price $352.17 Est. Cost/Share $125.64 Unrealized @ Report Date +184.1%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value $68.58M Shares 260,109 Share Price $263.64 * Est. Cost/Share $252.17 Unrealized @ Report Date +0.7%
GEV GE VERNOVA INC COM 0.2%
Value $67.97M Shares 93,576 Share Price $726.37 * Est. Cost/Share $164.81 Unrealized @ Report Date +269.5%
T AT&T INC COM 0.2%
Value $67.29M Shares 2,567,444 Share Price $26.21 * Est. Cost/Share $16.19 Unrealized @ Report Date +56.2%
KLAC KLA CORP COM NEW 0.2%
Value $66.61M Shares 46,649 Share Price $1427.94 * Est. Cost/Share $539.99 Unrealized @ Report Date +117.0%
NEE NEXTERA ENERGY INC COM 0.2%
Value $66.53M Shares 756,917 Share Price $87.90 * Est. Cost/Share $61.49 Unrealized @ Report Date +34.2%
CNQ CANADIAN NAT RES LTD COM 0.2%
Value $66.22M Shares 1,771,015 Share Price $37.39 * Est. Cost/Share $31.29 Unrealized @ Report Date +3.6%
UBER UBER TECHNOLOGIES INC COM 0.2%
Value $66.11M Shares 825,880 Share Price $80.05 * Est. Cost/Share $59.15 Unrealized @ Report Date +52.2%
EQR EQUITY RESIDENTIAL SH BEN INT 0.2%
Value $65.95M Shares 1,058,213 Share Price $62.32 * Est. Cost/Share $56.65 Unrealized @ Report Date +7.1%
FALN ISHARES TR FALN ANGLS USD 0.2%
Value $64.19M Shares 2,328,300 Share Price $27.57 Est. Cost/Share $26.84 Unrealized @ Report Date —
EWM ISHARES INC MSCI MLY ETF NEW 0.2%
Value $64.02M Shares 2,193,944 Share Price $29.18 Est. Cost/Share $17.65 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP COM 0.2%
Value $64.01M Shares 615,980 Share Price $103.92 * Est. Cost/Share $62.16 Unrealized @ Report Date +52.4%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value $63.76M Shares 1,432,194 Share Price $44.52 * Est. Cost/Share $34.99 Unrealized @ Report Date +15.7%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.2%
Value $60.62M Shares 42,600 Share Price $1423.00 Est. Cost/Share $351.08 Unrealized @ Report Date —
APH AMPHENOL CORP NEW CL A 0.2%
Value $60.35M Shares 418,854 Share Price $144.08 * Est. Cost/Share $59.47 Unrealized @ Report Date +124.5%
ENB ENBRIDGE INC COM 0.2%
Value $60.28M Shares 1,228,082 Share Price $49.09 * Est. Cost/Share $32.15 Unrealized @ Report Date +46.5%
TJX TJX COS INC NEW COM 0.2%
Value $60.17M Shares 401,621 Share Price $149.81 Est. Cost/Share $68.46 Unrealized @ Report Date +115.7%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.2%
Value $59.52M Shares 118,956 Share Price $500.35 * Est. Cost/Share $399.41 Unrealized @ Report Date +56.5%
AMGN AMGEN INC COM 0.2%
Value $59.31M Shares 173,489 Share Price $341.88 * Est. Cost/Share $214.89 Unrealized @ Report Date +47.0%
ADI ANALOG DEVICES INC COM 0.2%
Value $56.96M Shares 183,233 Share Price $310.88 * Est. Cost/Share $171.54 Unrealized @ Report Date +46.1%
BKNG BOOKING HOLDINGS INC COM 0.2%
Value $56.32M Shares 11,259 Share Price $5001.84 * Est. Cost/Share $2165.78 Unrealized @ Report Date +137.2%
EPOL ISHARES TR MSCI POLAND ETF 0.2%
Value $56.22M Shares 1,495,603 Share Price $37.59 Est. Cost/Share $25.57 Unrealized @ Report Date —
EIDO ISHARES TR MSCI INDONIA ETF 0.2%
Value $55.58M Shares 3,148,771 Share Price $17.65 Est. Cost/Share $23.20 Unrealized @ Report Date —
BN BROOKFIELD CORP CL A LTD VT SH 0.2%
Value $55.57M Shares 1,212,422 Share Price $45.84 Est. Cost/Share $28.70 Unrealized @ Report Date +58.7%
ISRG INTUITIVE SURGICAL INC COM NEW 0.2%
Value $54.99M Shares 109,050 Share Price $504.22 * Est. Cost/Share $325.21 Unrealized @ Report Date +63.7%
AEM AGNICO EAGLE MINES LTD COM 0.2%
Value $54.83M Shares 286,846 Share Price $191.15 * Est. Cost/Share $57.56 Unrealized @ Report Date +191.6%
BMO BANK MONTREAL QUE COM 0.2%
Value $54.7M Shares 399,601 Share Price $136.89 * Est. Cost/Share $79.08 Unrealized @ Report Date +60.1%
THD ISHARES INC MSCI THAILND ETF 0.2%
Value $53.1M Shares 840,661 Share Price $63.16 Est. Cost/Share $63.76 Unrealized @ Report Date —
BNS BANK NOVA SCOTIA HALIFAX COM 0.2%
Value $52.23M Shares 694,739 Share Price $75.18 * Est. Cost/Share $43.12 Unrealized @ Report Date +57.7%
SPG SIMON PPTY GROUP INC NEW COM 0.2%
Value $52.08M Shares 272,221 Share Price $191.31 * Est. Cost/Share $100.48 Unrealized @ Report Date +79.1%
CNI CANADIAN NATL RY CO COM 0.2%
Value $51.9M Shares 537,779 Share Price $96.51 Est. Cost/Share $97.12 Unrealized @ Report Date -1.0%
QCOM QUALCOMM INC COM 0.2%
Value $51.55M Shares 340,050 Share Price $151.59 * Est. Cost/Share $107.89 Unrealized @ Report Date +58.3%
SCZ ISHARES TR EAFE SML CP ETF 0.2%
Value $51.18M Shares 625,957 Share Price $81.77 Est. Cost/Share $58.59 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC COM 0.2%
Value $50.99M Shares 202,446 Share Price $251.87 Est. Cost/Share $230.65 Unrealized @ Report Date +11.1%
LOW LOWES COS INC COM 0.2%
Value $50.73M Shares 189,957 Share Price $267.06 * Est. Cost/Share $147.39 Unrealized @ Report Date +62.7%
PGR PROGRESSIVE CORP COM 0.2%
Value $50.69M Shares 243,699 Share Price $208.00 * Est. Cost/Share $130.99 Unrealized @ Report Date +62.1%
ANET ARISTA NETWORKS INC COM SHS 0.2%
Value $50.12M Shares 353,607 Share Price $141.74 * Est. Cost/Share $103.35 Unrealized @ Report Date +33.2%
HON HONEYWELL INTL INC COM 0.2%
Value $50.07M Shares 220,076 Share Price $227.52 * Est. Cost/Share $165.84 Unrealized @ Report Date +17.6%
UNP UNION PAC CORP COM 0.2%
Value $48.92M Shares 208,074 Share Price $235.10 * Est. Cost/Share $133.08 Unrealized @ Report Date +70.8%
COF CAPITAL ONE FINL CORP COM 0.2%
Value $48.92M Shares 223,434 Share Price $218.93 Est. Cost/Share $141.43 Unrealized @ Report Date +57.1%
CM CANADIAN IMPERIAL BANK OF CO COM 0.2%
Value $48.57M Shares 522,647 Share Price $92.93 * Est. Cost/Share $37.84 Unrealized @ Report Date +126.8%
AON AON PLC SHS CL A 0.2%
Value $48.53M Shares 138,801 Share Price $349.64 Est. Cost/Share $294.37 Unrealized @ Report Date +18.6%
DHR DANAHER CORPORATION COM 0.2%
Value $48.37M Shares 220,985 Share Price $218.89 Est. Cost/Share $181.65 Unrealized @ Report Date +20.9%
INTU INTUIT COM 0.2%
Value $48.36M Shares 96,922 Share Price $498.92 * Est. Cost/Share $428.92 Unrealized @ Report Date +54.0%
NEM NEWMONT CORP COM 0.2%
Value $47.19M Shares 420,062 Share Price $112.35 * Est. Cost/Share $46.68 Unrealized @ Report Date +93.2%
COP CONOCOPHILLIPS COM 0.2%
Value $46.95M Shares 450,435 Share Price $104.23 * Est. Cost/Share $88.82 Unrealized @ Report Date +1.4%
PFE PFIZER INC COM 0.1%
Value $46.71M Shares 1,766,771 Share Price $26.44 * Est. Cost/Share $30.92 Unrealized @ Report Date -19.0%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $46.28M Shares 72,971 Share Price $634.22 * Est. Cost/Share $397.36 Unrealized @ Report Date +19.8%
DE DEERE & CO COM 0.1%
Value $46.11M Shares 87,337 Share Price $528.00 * Est. Cost/Share $335.73 Unrealized @ Report Date +39.3%
MDT MEDTRONIC PLC SHS 0.1%
Value $45.9M Shares 445,785 Share Price $102.96 * Est. Cost/Share $86.71 Unrealized @ Report Date +12.0%
B BARRICK MNG CORP COM SHS 0.1%
Value $45.5M Shares 990,010 Share Price $45.96 * Est. Cost/Share $19.36 Unrealized @ Report Date +93.3%
APP APPLOVIN CORP COM CL A 0.1%
Value $44.85M Shares 94,803 Share Price $473.11 * Est. Cost/Share $582.96 Unrealized @ Report Date +8.1%
NOW SERVICENOW INC COM 0.1%
Value $44.85M Shares 383,296 Share Price $117.01 * Est. Cost/Share $159.66 Unrealized @ Report Date +7.4%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value $44.51M Shares 475,936 Share Price $93.53 * Est. Cost/Share $47.63 Unrealized @ Report Date +105.8%
PH PARKER-HANNIFIN CORP COM 0.1%
Value $44.3M Shares 47,333 Share Price $935.84 * Est. Cost/Share $367.44 Unrealized @ Report Date +122.6%
MO ALTRIA GROUP INC COM 0.1%
Value $44.04M Shares 710,501 Share Price $61.99 * Est. Cost/Share $42.37 Unrealized @ Report Date +40.1%
MAA MID-AMER APT CMNTYS INC COM 0.1%
Value $43.7M Shares 325,406 Share Price $134.30 Est. Cost/Share $123.80 Unrealized @ Report Date +7.4%
ADBE ADOBE INC COM 0.1%
Value $43.05M Shares 146,812 Share Price $293.25 * Est. Cost/Share $303.33 Unrealized @ Report Date +12.1%
ETN EATON CORP PLC SHS 0.1%
Value $43.04M Shares 122,464 Share Price $351.42 Est. Cost/Share $188.55 Unrealized @ Report Date +88.0%
WELL WELLTOWER INC COM 0.1%
Value $41.58M Shares 220,752 Share Price $188.36 Est. Cost/Share $90.99 Unrealized @ Report Date +104.9%
SU SUNCOR ENERGY INC NEW COM 0.1%
Value $41.31M Shares 777,195 Share Price $53.15 * Est. Cost/Share $28.96 Unrealized @ Report Date +45.9%
WCN WASTE CONNECTIONS INC COM 0.1%
Value $41.23M Shares 245,455 Share Price $167.96 * Est. Cost/Share $135.60 Unrealized @ Report Date +27.4%
RACE FERRARI N V COM 0.1%
Value $41.09M Shares 123,019 Share Price $334.05 * Est. Cost/Share $313.01 Unrealized @ Report Date +27.8%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value $40.69M Shares 229,939 Share Price $176.97 * Est. Cost/Share $158.20 Unrealized @ Report Date +27.5%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value $40.54M Shares 736,417 Share Price $55.05 * Est. Cost/Share $51.25 Unrealized @ Report Date -7.3%
CB CHUBB LIMITED COM 0.1%
Value $40.1M Shares 129,531 Share Price $309.56 * Est. Cost/Share $173.48 Unrealized @ Report Date +68.6%
GD GENERAL DYNAMICS CORP COM 0.1%
Value $39.82M Shares 113,408 Share Price $351.09 * Est. Cost/Share $246.03 Unrealized @ Report Date +38.5%
UDR UDR INC COM 0.1%
Value $39.47M Shares 1,062,428 Share Price $37.15 * Est. Cost/Share $35.37 Unrealized @ Report Date +0.4%
MFC MANULIFE FINL CORP COM 0.1%
Value $39.19M Shares 1,023,048 Share Price $38.30 * Est. Cost/Share $20.06 Unrealized @ Report Date +69.2%
BX BLACKSTONE INC COM 0.1%
Value $39.08M Shares 274,408 Share Price $142.42 * Est. Cost/Share $114.51 Unrealized @ Report Date +32.3%
ALC ALCON AG ORD SHS 0.1%
Value $38.84M Shares 479,128 Share Price $81.06 * Est. Cost/Share $77.75 Unrealized @ Report Date -1.0%
CPT CAMDEN PPTY TR SH BEN INT 0.1%
Value $38.34M Shares 351,574 Share Price $109.05 * Est. Cost/Share $95.25 Unrealized @ Report Date +8.3%
BXP BXP INC COM 0.1%
Value $38.23M Shares 591,091 Share Price $64.67 * Est. Cost/Share $74.25 Unrealized @ Report Date -5.2%
SYK STRYKER CORPORATION COM 0.1%
Value $37.95M Shares 102,682 Share Price $369.56 Est. Cost/Share $260.74 Unrealized @ Report Date +39.4%
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value $37.77M Shares 80,373 Share Price $469.90 * Est. Cost/Share $266.86 Unrealized @ Report Date +61.5%
SNPS SYNOPSYS INC COM 0.1%
Value $37.71M Shares 81,075 Share Price $465.12 * Est. Cost/Share $421.72 Unrealized @ Report Date +5.3%
SBUX STARBUCKS CORP COM 0.1%
Value $37.14M Shares 403,953 Share Price $91.95 * Est. Cost/Share $83.32 Unrealized @ Report Date +0.9%
PSA PUBLIC STORAGE OPER CO COM 0.1%
Value $36.92M Shares 133,666 Share Price $276.19 Est. Cost/Share $264.68 Unrealized @ Report Date +4.8%
CME CME GROUP INC COM 0.1%
Value $36.72M Shares 127,027 Share Price $289.06 * Est. Cost/Share $191.42 Unrealized @ Report Date +41.4%
CMCSA COMCAST CORP NEW CL A 0.1%
Value $36.15M Shares 1,215,091 Share Price $29.75 * Est. Cost/Share $34.38 Unrealized @ Report Date -17.0%
JCI JOHNSON CTLS INTL PLC SHS 0.1%
Value $35.98M Shares 301,672 Share Price $119.26 * Est. Cost/Share $65.37 Unrealized @ Report Date +75.6%
MCK MCKESSON CORP COM 0.1%
Value $34.67M Shares 41,705 Share Price $831.21 Est. Cost/Share $324.75 Unrealized @ Report Date +151.1%
CVS CVS HEALTH CORP COM 0.1%
Value $34.65M Shares 464,968 Share Price $74.52 * Est. Cost/Share $67.70 Unrealized @ Report Date +16.2%
TRP TC ENERGY CORP COM 0.1%
Value $34.58M Shares 586,578 Share Price $58.96 * Est. Cost/Share $35.73 Unrealized @ Report Date +49.3%
ADP AUTOMATIC DATA PROCESSING IN COM 0.1%
Value $34.57M Shares 140,068 Share Price $246.82 * Est. Cost/Share $217.80 Unrealized @ Report Date +21.6%
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value $34.11M Shares 346,629 Share Price $98.41 Est. Cost/Share $86.85 Unrealized @ Report Date +12.5%
WPM WHEATON PRECIOUS METALS CORP COM 0.1%
Value $33.97M Shares 256,441 Share Price $132.47 * Est. Cost/Share $46.98 Unrealized @ Report Date +127.9%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value $33.94M Shares 76,901 Share Price $441.41 * Est. Cost/Share $326.99 Unrealized @ Report Date +55.7%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.1%
Value $33.86M Shares 194,818 Share Price $173.78 * Est. Cost/Share $126.54 Unrealized @ Report Date +23.4%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $33.48M Shares 149,936 Share Price $223.30 * Est. Cost/Share $117.64 Unrealized @ Report Date +63.9%
WMB WILLIAMS COS INC COM 0.1%
Value $33.27M Shares 494,611 Share Price $67.26 * Est. Cost/Share $43.98 Unrealized @ Report Date +36.6%
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value $33.07M Shares 96,451 Share Price $342.85 * Est. Cost/Share $220.38 Unrealized @ Report Date +30.9%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $32.84M Shares 270,654 Share Price $121.35 Est. Cost/Share $80.45 Unrealized @ Report Date +51.1%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value $32.72M Shares 47,260 Share Price $692.26 * Est. Cost/Share $454.66 Unrealized @ Report Date +27.3%
ECH ISHARES INC MSCI CHILE ETF 0.1%
Value $31.89M Shares 704,840 Share Price $45.24 Est. Cost/Share $42.06 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value $31.81M Shares 75,629 Share Price $420.58 Est. Cost/Share $197.43 Unrealized @ Report Date +109.5%
ELV ELEVANCE HEALTH INC FORMERLY COM 0.1%
Value $31.75M Shares 91,828 Share Price $345.74 * Est. Cost/Share $359.46 Unrealized @ Report Date -6.3%
GM GENERAL MTRS CO COM 0.1%
Value $31.68M Shares 377,129 Share Price $84.00 * Est. Cost/Share $43.03 Unrealized @ Report Date +63.6%
EMR EMERSON ELEC CO COM 0.1%
Value $31.59M Shares 214,955 Share Price $146.96 * Est. Cost/Share $97.35 Unrealized @ Report Date +36.0%
CCJ CAMECO CORP COM 0.1%
Value $31.48M Shares 253,124 Share Price $124.37 * Est. Cost/Share $28.71 Unrealized @ Report Date +213.2%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value $31.47M Shares 262,388 Share Price $119.92 * Est. Cost/Share $45.31 Unrealized @ Report Date +143.9%
MMM 3M CO COM 0.1%
Value $31.27M Shares 204,179 Share Price $153.16 * Est. Cost/Share $116.24 Unrealized @ Report Date +40.4%
GREK GLOBAL X FDS MSCI GREECE ETF 0.1%
Value $30.99M Shares 420,183 Share Price $73.75 Est. Cost/Share $21.36 Unrealized @ Report Date —
CI THE CIGNA GROUP COM 0.1%
Value $30.72M Shares 112,059 Share Price $274.11 Est. Cost/Share $251.08 Unrealized @ Report Date +11.2%
WM WASTE MGMT INC DEL COM 0.1%
Value $30.65M Shares 137,919 Share Price $222.24 * Est. Cost/Share $172.20 Unrealized @ Report Date +23.4%
WDC WESTERN DIGITAL CORP COM 0.1%
Value $30.57M Shares 122,178 Share Price $250.23 * Est. Cost/Share $40.92 Unrealized @ Report Date +270.3%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value $30.51M Shares 377,775 Share Price $80.76 * Est. Cost/Share $58.29 Unrealized @ Report Date +22.9%
RCL ROYAL CARIBBEAN GROUP COM 0.1%
Value $30.49M Shares 93,902 Share Price $324.65 * Est. Cost/Share $70.93 Unrealized @ Report Date +297.0%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.1%
Value $30.44M Shares 893,190 Share Price $34.08 Est. Cost/Share $34.08 Unrealized @ Report Date —
SLB SLB LIMITED COM STK 0.1%
Value $30.43M Shares 629,044 Share Price $48.38 * Est. Cost/Share $38.63 Unrealized @ Report Date -6.6%
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value $30.41M Shares 169,599 Share Price $179.28 Est. Cost/Share $189.53 Unrealized @ Report Date -4.9%
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value $30.25M Shares 502,298 Share Price $60.23 * Est. Cost/Share $32.10 Unrealized @ Report Date +34.9%
CMI CUMMINS INC COM 0.1%
Value $30.05M Shares 51,920 Share Price $578.82 * Est. Cost/Share $263.10 Unrealized @ Report Date +77.2%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value $29.99M Shares 106,846 Share Price $280.68 * Est. Cost/Share $126.72 Unrealized @ Report Date +186.6%
NKE NIKE INC CL B 0.1%
Value $29.85M Shares 482,912 Share Price $61.81 * Est. Cost/Share $64.11 Unrealized @ Report Date +1.2%
REGN REGENERON PHARMACEUTICALS COM 0.1%
Value $29.76M Shares 40,136 Share Price $741.45 * Est. Cost/Share $616.68 Unrealized @ Report Date +10.1%
STX SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 0.1%
Value $29.73M Shares 72,917 Share Price $407.69 * Est. Cost/Share $118.32 Unrealized @ Report Date +118.8%
TMUS T-MOBILE US INC COM 0.1%
Value $29.41M Shares 149,133 Share Price $197.21 * Est. Cost/Share $115.11 Unrealized @ Report Date +83.6%
TTE TOTALENERGIES SE ACT ADDED 0.1%
Value $29.31M Shares 402,959 Share Price $72.75 * Est. Cost/Share $63.23 Unrealized @ Report Date 0.0%
MCO MOODYS CORP COM 0.1%
Value $29.12M Shares 56,480 Share Price $515.56 * Est. Cost/Share $342.32 Unrealized @ Report Date +42.4%
BDX BECTON DICKINSON & CO COM 0.1%
Value $28.72M Shares 141,132 Share Price $203.48 * Est. Cost/Share $204.01 Unrealized @ Report Date -7.1%
HWM HOWMET AEROSPACE INC COM 0.1%
Value $28.66M Shares 137,725 Share Price $208.08 * Est. Cost/Share $61.43 Unrealized @ Report Date +224.0%
SNDK SANDISK CORP COM 0.1%
Value $28.55M Shares 49,539 Share Price $576.25 * Est. Cost/Share $49.92 Unrealized @ Report Date +301.3%
EWC ISHARES INC MSCI CDA ETF 0.1%
Value $28.53M Shares 525,777 Share Price $54.26 Est. Cost/Share $32.02 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO COM 0.1%
Value $28.49M Shares 80,335 Share Price $354.64 * Est. Cost/Share $272.21 Unrealized @ Report Date +22.7%
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value $28.31M Shares 150,454 Share Price $188.19 Est. Cost/Share $151.04 Unrealized @ Report Date +23.4%
EQIX EQUINIX INC COM 0.1%
Value $28.31M Shares 34,482 Share Price $820.93 * Est. Cost/Share $706.89 Unrealized @ Report Date +10.5%
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value $28.12M Shares 234,762 Share Price $119.78 Est. Cost/Share $83.86 Unrealized @ Report Date +40.3%
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value $27.76M Shares 93,681 Share Price $296.36 * Est. Cost/Share $215.73 Unrealized @ Report Date +51.3%
SO SOUTHERN CO COM 0.1%
Value $27.43M Shares 307,078 Share Price $89.31 Est. Cost/Share $59.64 Unrealized @ Report Date +52.4%
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value $27.3M Shares 109,468 Share Price $249.37 * Est. Cost/Share $240.03 Unrealized @ Report Date +10.1%
GLW CORNING INC COM 0.1%
Value $27.18M Shares 263,287 Share Price $103.25 * Est. Cost/Share $29.77 Unrealized @ Report Date +188.8%
DASH DOORDASH INC CL A 0.1%
Value $26.25M Shares 128,297 Share Price $204.62 * Est. Cost/Share $198.11 Unrealized @ Report Date +18.4%
CRH CRH PLC ORD 0.1%
Value $25.96M Shares 212,090 Share Price $122.41 * Est. Cost/Share $119.13 Unrealized @ Report Date 0.0%
FNV FRANCO NEV CORP COM 0.1%
Value $25.61M Shares 108,819 Share Price $235.38 * Est. Cost/Share $145.46 Unrealized @ Report Date +39.4%
TDG TRANSDIGM GROUP INC COM 0.1%
Value $25.59M Shares 17,924 Share Price $1427.54 * Est. Cost/Share $828.37 Unrealized @ Report Date +58.2%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value $25.23M Shares 80,010 Share Price $315.30 * Est. Cost/Share $117.16 Unrealized @ Report Date +143.5%
EXR EXTRA SPACE STORAGE INC COM 0.1%
Value $25.15M Shares 182,315 Share Price $137.97 * Est. Cost/Share $129.05 Unrealized @ Report Date +4.6%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value $25.08M Shares 88,149 Share Price $284.51 Est. Cost/Share $193.03 Unrealized @ Report Date +45.4%
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.1%
Value $25.05M Shares 185,915 Share Price $134.73 * Est. Cost/Share $68.20 Unrealized @ Report Date +41.2%
KKR KKR & CO INC COM 0.1%
Value $24.99M Shares 218,709 Share Price $114.26 * Est. Cost/Share $117.41 Unrealized @ Report Date +5.9%
CSX CSX CORP COM 0.1%
Value $24.99M Shares 661,713 Share Price $37.76 * Est. Cost/Share $31.30 Unrealized @ Report Date +14.1%
PWR QUANTA SVCS INC COM 0.1%
Value $24.96M Shares 52,587 Share Price $474.63 * Est. Cost/Share $200.50 Unrealized @ Report Date +119.1%
ECL ECOLAB INC COM 0.1%
Value $24.93M Shares 88,395 Share Price $281.99 * Est. Cost/Share $180.59 Unrealized @ Report Date +47.1%
REXR REXFORD INDL RLTY INC COM 0.1%
Value $24.77M Shares 611,184 Share Price $40.53 Est. Cost/Share $49.20 Unrealized @ Report Date —
ADSK AUTODESK INC COM 0.1%
Value $24.68M Shares 97,608 Share Price $252.87 * Est. Cost/Share $195.59 Unrealized @ Report Date +54.7%
EOG EOG RES INC COM 0.1%
Value $24.6M Shares 219,355 Share Price $112.13 * Est. Cost/Share $69.39 Unrealized @ Report Date +54.5%
EGP EASTGROUP PPTYS INC COM 0.1%
Value $24.56M Shares 135,200 Share Price $181.64 Est. Cost/Share $177.84 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL COM NEW 0.1%
Value $23.85M Shares 361,907 Share Price $65.89 * Est. Cost/Share $48.40 Unrealized @ Report Date +29.0%
WBD WARNER BROS DISCOVERY INC COM SER A 0.1%
Value $23.82M Shares 864,944 Share Price $27.54 * Est. Cost/Share $12.49 Unrealized @ Report Date +87.1%
REG REGENCY CTRS CORP COM 0.1%
Value $23.7M Shares 325,267 Share Price $72.87 * Est. Cost/Share $57.37 Unrealized @ Report Date +21.1%
EXC EXELON CORP COM 0.1%
Value $23.49M Shares 524,568 Share Price $44.78 Est. Cost/Share $39.38 Unrealized @ Report Date +15.4%
TEL TE CONNECTIVITY PLC ORD SHS 0.1%
Value $23.34M Shares 104,789 Share Price $222.78 * Est. Cost/Share $148.08 Unrealized @ Report Date +56.2%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value $23.29M Shares 89,138 Share Price $261.26 * Est. Cost/Share $218.03 Unrealized @ Report Date +13.5%
USB US BANCORP DEL COM NEW 0.1%
Value $23.24M Shares 414,220 Share Price $56.11 * Est. Cost/Share $37.99 Unrealized @ Report Date +28.3%
HLT HILTON WORLDWIDE HLDGS INC COM 0.1%
Value $22.88M Shares 76,638 Share Price $298.51 * Est. Cost/Share $142.69 Unrealized @ Report Date +90.8%
KGC KINROSS GOLD CORP COM 0.1%
Value $22.52M Shares 711,165 Share Price $31.67 * Est. Cost/Share $5.30 Unrealized @ Report Date +390.1%
AMP AMERIPRISE FINL INC COM 0.1%
Value $22.41M Shares 42,504 Share Price $527.19 * Est. Cost/Share $273.23 Unrealized @ Report Date +73.4%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value $22.26M Shares 76,445 Share Price $291.24 Est. Cost/Share $215.22 Unrealized @ Report Date +34.1%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value $22.21M Shares 379,778 Share Price $58.47 * Est. Cost/Share $57.99 Unrealized @ Report Date -1.6%
CBRE CBRE GROUP INC CL A 0.1%
Value $22.18M Shares 130,236 Share Price $170.33 * Est. Cost/Share $89.35 Unrealized @ Report Date +76.0%
VNO VORNADO RLTY TR SH BEN INT 0.1%
Value $22.15M Shares 694,757 Share Price $31.88 Est. Cost/Share $35.67 Unrealized @ Report Date —
FDX FEDEX CORP COM 0.1%
Value $22.14M Shares 68,711 Share Price $322.25 * Est. Cost/Share $243.33 Unrealized @ Report Date +7.5%
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value $21.81M Shares 51,729 Share Price $421.65 * Est. Cost/Share $285.02 Unrealized @ Report Date +31.6%
ETR ENTERGY CORP NEW COM 0.1%
Value $21.46M Shares 223,846 Share Price $95.89 Est. Cost/Share $71.23 Unrealized @ Report Date +32.7%
IQV IQVIA HLDGS INC COM 0.1%
Value $21.24M Shares 92,276 Share Price $230.15 * Est. Cost/Share $205.20 Unrealized @ Report Date +6.0%
APO APOLLO GLOBAL MGMT INC COM 0.1%
Value $21.07M Shares 156,625 Share Price $134.54 Est. Cost/Share $152.89 Unrealized @ Report Date -13.3%
JNK SPDR SERIES TRUST STATE STREET SPD 0.1%
Value $21.04M Shares 215,100 Share Price $97.82 Est. Cost/Share $97.82 Unrealized @ Report Date —
KIM KIMCO RLTY CORP COM 0.1%
Value $20.82M Shares 987,797 Share Price $21.08 * Est. Cost/Share $16.68 Unrealized @ Report Date +23.3%
KMI KINDER MORGAN INC DEL COM 0.1%
Value $20.52M Shares 673,046 Share Price $30.49 * Est. Cost/Share $15.01 Unrealized @ Report Date +79.3%
DLR DIGITAL RLTY TR INC COM 0.1%
Value $20.49M Shares 123,487 Share Price $165.95 Est. Cost/Share $126.43 Unrealized @ Report Date +29.0%
SLF SUN LIFE FINANCIAL INC COM 0.1%
Value $20.46M Shares 322,936 Share Price $63.36 * Est. Cost/Share $49.13 Unrealized @ Report Date +23.0%
ROST ROSS STORES INC COM 0.1%
Value $20.42M Shares 108,262 Share Price $188.65 * Est. Cost/Share $125.97 Unrealized @ Report Date +32.2%
O REALTY INCOME CORP COM 0.1%
Value $20.16M Shares 329,624 Share Price $61.16 * Est. Cost/Share $51.73 Unrealized @ Report Date +10.9%
APD AIR PRODS & CHEMS INC COM 0.1%
Value $20.1M Shares 73,758 Share Price $272.50 * Est. Cost/Share $245.59 Unrealized @ Report Date +2.5%
LDOS LEIDOS HOLDINGS INC COM 0.1%
Value $20.02M Shares 106,343 Share Price $188.28 Est. Cost/Share $115.65 Unrealized @ Report Date +63.5%
OKE ONEOK INC NEW COM 0.1%
Value $19.89M Shares 251,189 Share Price $79.19 * Est. Cost/Share $70.58 Unrealized @ Report Date -0.2%
FR FIRST INDL RLTY TR INC COM 0.1%
Value $19.81M Shares 341,454 Share Price $58.03 Est. Cost/Share $50.96 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW COM 0.1%
Value $19.7M Shares 137,352 Share Price $143.43 * Est. Cost/Share $115.10 Unrealized @ Report Date -3.1%
XYL XYLEM INC COM 0.1%
Value $19.48M Shares 141,307 Share Price $137.87 * Est. Cost/Share $119.56 Unrealized @ Report Date +20.1%
EPHE ISHARES TR MSCI PHILIPS ETF 0.1%
Value $19.29M Shares 742,696 Share Price $25.97 Est. Cost/Share $36.90 Unrealized @ Report Date —
ZTS ZOETIS INC CL A 0.1%
Value $19.12M Shares 153,157 Share Price $124.82 * Est. Cost/Share $162.68 Unrealized @ Report Date -19.9%
CTAS CINTAS CORP COM 0.1%
Value $19.01M Shares 99,316 Share Price $191.39 Est. Cost/Share $171.35 Unrealized @ Report Date +9.8%
HCA HCA HEALTHCARE INC COM 0.1%
Value $18.93M Shares 38,765 Share Price $488.27 * Est. Cost/Share $260.72 Unrealized @ Report Date +77.9%
CAH CARDINAL HEALTH INC COM 0.1%
Value $18.89M Shares 87,922 Share Price $214.88 * Est. Cost/Share $121.74 Unrealized @ Report Date +54.2%
NTR NUTRIEN LTD COM 0.1%
Value $18.87M Shares 272,559 Share Price $69.23 * Est. Cost/Share $57.91 Unrealized @ Report Date +1.6%
AME AMETEK INC COM 0.1%
Value $18.81M Shares 83,961 Share Price $223.98 * Est. Cost/Share $177.98 Unrealized @ Report Date +9.2%
CVNA CARVANA CO CL A 0.1%
Value $18.78M Shares 46,819 Share Price $401.11 * Est. Cost/Share $371.73 Unrealized @ Report Date 0.0%
MPWR MONOLITHIC PWR SYS INC COM 0.1%
Value $18.73M Shares 16,659 Share Price $1124.15 * Est. Cost/Share $589.10 Unrealized @ Report Date +63.1%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value $18.57M Shares 477,815 Share Price $38.87 * Est. Cost/Share $54.72 Unrealized @ Report Date -33.9%
AFL AFLAC INC COM 0.1%
Value $18.54M Shares 167,088 Share Price $110.95 Est. Cost/Share $58.51 Unrealized @ Report Date +87.7%
NOK NOKIA CORP SPONSORED ADR 0.1%
Value $18.46M Shares 2,871,190 Share Price $6.43 Est. Cost/Share $3.95 Unrealized @ Report Date —
AZO AUTOZONE INC COM 0.1%
Value $18.43M Shares 4,974 Share Price $3704.29 Est. Cost/Share $2323.45 Unrealized @ Report Date +62.6%
ABNB AIRBNB INC COM CL A 0.1%
Value $18.41M Shares 142,272 Share Price $129.37 * Est. Cost/Share $133.50 Unrealized @ Report Date -6.7%
HOOD ROBINHOOD MKTS INC COM CL A 0.1%
Value $18.21M Shares 183,009 Share Price $99.48 * Est. Cost/Share $121.39 Unrealized @ Report Date +7.1%
DXCM DEXCOM INC COM 0.1%
Value $18.18M Shares 248,954 Share Price $73.04 * Est. Cost/Share $71.93 Unrealized @ Report Date -10.1%
EBAY EBAY INC COM 0.1%
Value $18.11M Shares 198,492 Share Price $91.22 * Est. Cost/Share $51.91 Unrealized @ Report Date +66.4%
ALL ALLSTATE CORP COM 0.1%
Value $18.02M Shares 90,567 Share Price $198.99 * Est. Cost/Share $142.92 Unrealized @ Report Date +42.8%
CLS CELESTICA INC COM 0.1%
Value $17.99M Shares 63,683 Share Price $282.56 * Est. Cost/Share $301.37 Unrealized @ Report Date 0.0%
D DOMINION ENERGY INC COM 0.1%
Value $17.99M Shares 298,942 Share Price $60.17 Est. Cost/Share $47.77 Unrealized @ Report Date +25.1%
WDAY WORKDAY INC CL A 0.1%
Value $17.98M Shares 102,377 Share Price $175.63 * Est. Cost/Share $254.09 Unrealized @ Report Date -10.6%
STAG STAG INDL INC COM 0.1%
Value $17.92M Shares 477,763 Share Price $37.51 Est. Cost/Share $37.85 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO COM 0.1%
Value $17.65M Shares 195,474 Share Price $90.29 * Est. Cost/Share $72.91 Unrealized @ Report Date +7.4%
UAL UNITED AIRLS HLDGS INC COM 0.1%
Value $17.54M Shares 171,390 Share Price $102.32 Est. Cost/Share $60.34 Unrealized @ Report Date +67.5%
URI UNITED RENTALS INC COM 0.1%
Value $17.47M Shares 22,339 Share Price $782.06 * Est. Cost/Share $455.37 Unrealized @ Report Date +90.4%
HSY HERSHEY CO COM 0.1%
Value $17.35M Shares 89,063 Share Price $194.75 * Est. Cost/Share $183.35 Unrealized @ Report Date -0.7%
DLTR DOLLAR TREE INC COM 0.1%
Value $17.3M Shares 147,162 Share Price $117.59 * Est. Cost/Share $105.37 Unrealized @ Report Date +1.7%
VST VISTRA CORP COM 0.1%
Value $17.08M Shares 107,892 Share Price $158.35 * Est. Cost/Share $44.23 Unrealized @ Report Date +311.3%
CTVA CORTEVA INC COM 0.1%
Value $17.01M Shares 233,633 Share Price $72.80 * Est. Cost/Share $56.41 Unrealized @ Report Date +14.4%
MET METLIFE INC COM 0.1%
Value $16.71M Shares 211,796 Share Price $78.88 Est. Cost/Share $53.20 Unrealized @ Report Date +48.4%
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value $16.63M Shares 73,540 Share Price $226.14 * Est. Cost/Share $206.59 Unrealized @ Report Date +3.4%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.1%
Value $16.45M Shares 76,049 Share Price $216.33 * Est. Cost/Share $162.00 Unrealized @ Report Date +14.5%
XEL XCEL ENERGY INC COM 0.1%
Value $16.4M Shares 215,616 Share Price $76.06 * Est. Cost/Share $60.93 Unrealized @ Report Date +28.5%
HIG HARTFORD INSURANCE GROUP INC COM 0.1%
Value $16.31M Shares 120,784 Share Price $135.06 * Est. Cost/Share $69.84 Unrealized @ Report Date +88.4%
IJR ISHARES TR CORE S&P SCP ETF 0.1%
Value $16.22M Shares 127,699 Share Price $127.03 Est. Cost/Share $104.57 Unrealized @ Report Date —
KR KROGER CO COM 0.1%
Value $15.92M Shares 253,313 Share Price $62.85 * Est. Cost/Share $52.06 Unrealized @ Report Date +25.3%
VLO VALERO ENERGY CORP COM 0.1%
Value $15.66M Shares 86,321 Share Price $181.43 * Est. Cost/Share $124.55 Unrealized @ Report Date +35.5%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $15.54M Shares 391,610 Share Price $39.69 * Est. Cost/Share $35.63 Unrealized @ Report Date +9.1%
DOV DOVER CORP COM 0.0%
Value $15.51M Shares 76,962 Share Price $201.49 * Est. Cost/Share $176.99 Unrealized @ Report Date +2.7%
HAL HALLIBURTON CO COM 0.0%
Value $15.39M Shares 459,135 Share Price $33.52 * Est. Cost/Share $24.67 Unrealized @ Report Date +6.6%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $15.38M Shares 152,013 Share Price $101.16 * Est. Cost/Share $96.22 Unrealized @ Report Date +1.2%
STT STATE STR CORP COM 0.0%
Value $15.26M Shares 116,617 Share Price $130.86 * Est. Cost/Share $69.86 Unrealized @ Report Date +70.3%
VTRS VIATRIS INC COM 0.0%
Value $15.24M Shares 1,164,528 Share Price $13.09 * Est. Cost/Share $10.61 Unrealized @ Report Date +1.0%
TRGP TARGA RES CORP COM 0.0%
Value $15.17M Shares 75,498 Share Price $200.98 * Est. Cost/Share $120.80 Unrealized @ Report Date +39.1%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $15.16M Shares 254,468 Share Price $59.58 * Est. Cost/Share $56.50 Unrealized @ Report Date -1.7%
NUE NUCOR CORP COM 0.0%
Value $15.11M Shares 85,039 Share Price $177.72 * Est. Cost/Share $117.14 Unrealized @ Report Date +27.9%
FTS FORTIS INC COM 0.0%
Value $15.06M Shares 280,859 Share Price $53.61 * Est. Cost/Share $39.22 Unrealized @ Report Date +29.6%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $15.02M Shares 200,533 Share Price $74.88 * Est. Cost/Share $58.50 Unrealized @ Report Date +36.2%
VTR VENTAS INC COM 0.0%
Value $14.97M Shares 192,749 Share Price $77.67 * Est. Cost/Share $47.41 Unrealized @ Report Date +58.2%
F FORD MTR CO COM 0.0%
Value $14.93M Shares 1,075,780 Share Price $13.88 * Est. Cost/Share $10.08 Unrealized @ Report Date +27.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%
Value $14.93M Shares 67,777 Share Price $220.30 * Est. Cost/Share $184.54 Unrealized @ Report Date +35.1%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $14.86M Shares 282,026 Share Price $52.69 * Est. Cost/Share $74.15 Unrealized @ Report Date -12.6%
CVE CENOVUS ENERGY INC COM 0.0%
Value $14.78M Shares 744,861 Share Price $19.84 * Est. Cost/Share $15.76 Unrealized @ Report Date +10.2%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $14.76M Shares 75,815 Share Price $194.74 * Est. Cost/Share $240.49 Unrealized @ Report Date +23.9%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $14.72M Shares 127,708 Share Price $115.28 * Est. Cost/Share $102.61 Unrealized @ Report Date -5.6%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $14.71M Shares 129,131 Share Price $113.88 * Est. Cost/Share $91.22 Unrealized @ Report Date +0.7%
HUM HUMANA INC COM 0.0%
Value $14.61M Shares 74,853 Share Price $195.20 * Est. Cost/Share $290.62 Unrealized @ Report Date -10.1%
BRO BROWN & BROWN INC COM 0.0%
Value $14.61M Shares 202,621 Share Price $72.10 * Est. Cost/Share $79.24 Unrealized @ Report Date +5.2%
ULTA ULTA BEAUTY INC COM 0.0%
Value $14.58M Shares 22,529 Share Price $647.36 * Est. Cost/Share $422.53 Unrealized @ Report Date +30.1%
NDAQ NASDAQ INC COM 0.0%
Value $14.55M Shares 150,214 Share Price $96.89 * Est. Cost/Share $62.13 Unrealized @ Report Date +44.4%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $14.52M Shares 54,792 Share Price $265.06 * Est. Cost/Share $184.40 Unrealized @ Report Date +34.9%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $14.48M Shares 130,319 Share Price $111.11 * Est. Cost/Share $97.18 Unrealized @ Report Date +9.6%
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value $14.44M Shares 190,190 Share Price $75.92 * Est. Cost/Share $65.84 Unrealized @ Report Date -6.8%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $14.38M Shares 34,188 Share Price $420.51 * Est. Cost/Share $297.34 Unrealized @ Report Date +4.1%
VMC VULCAN MATLS CO COM 0.0%
Value $14.36M Shares 47,797 Share Price $300.54 * Est. Cost/Share $238.69 Unrealized @ Report Date +22.8%
DDOG DATADOG INC CL A COM 0.0%
Value $14.36M Shares 111,016 Share Price $129.32 * Est. Cost/Share $139.67 Unrealized @ Report Date +13.1%
FIX COMFORT SYS USA INC COM 0.0%
Value $14.21M Shares 12,444 Share Price $1142.10 * Est. Cost/Share $127.83 Unrealized @ Report Date +622.1%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $14.19M Shares 78,995 Share Price $179.59 * Est. Cost/Share $186.85 Unrealized @ Report Date -12.0%
EA ELECTRONIC ARTS INC COM 0.0%
Value $14.17M Shares 69,485 Share Price $203.92 Est. Cost/Share $129.35 Unrealized @ Report Date +55.9%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $14.17M Shares 147,496 Share Price $96.04 * Est. Cost/Share $78.88 Unrealized @ Report Date +16.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $14.14M Shares 35,132 Share Price $402.54 Est. Cost/Share $316.63 Unrealized @ Report Date +26.6%
TFC TRUIST FINL CORP COM 0.0%
Value $13.95M Shares 271,371 Share Price $51.42 * Est. Cost/Share $37.15 Unrealized @ Report Date +23.3%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $13.9M Shares 21,321 Share Price $651.95 * Est. Cost/Share $487.76 Unrealized @ Report Date +27.4%
IBKR INTERACTIVE BROKERS GROUP IN COM CL A 0.0%
Value $13.89M Shares 185,482 Share Price $74.88 * Est. Cost/Share $54.44 Unrealized @ Report Date +22.9%
AEE AMEREN CORP COM 0.0%
Value $13.87M Shares 134,280 Share Price $103.28 Est. Cost/Share $87.54 Unrealized @ Report Date +16.5%
NRG NRG ENERGY INC COM NEW 0.0%
Value $13.85M Shares 90,729 Share Price $152.63 * Est. Cost/Share $53.89 Unrealized @ Report Date +206.7%
TECK TECK RESOURCES LTD CL B 0.0%
Value $13.81M Shares 255,923 Share Price $53.97 * Est. Cost/Share $42.96 Unrealized @ Report Date +0.8%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value $13.6M Shares 538,666 Share Price $25.24 Est. Cost/Share $29.94 Unrealized @ Report Date —
NI NISOURCE INC COM 0.0%
Value $13.59M Shares 306,782 Share Price $44.29 * Est. Cost/Share $32.36 Unrealized @ Report Date +31.7%
KRC KILROY RLTY CORP COM 0.0%
Value $13.58M Shares 393,798 Share Price $34.48 Est. Cost/Share $54.75 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $13.55M Shares 505,921 Share Price $26.79 Est. Cost/Share $24.04 Unrealized @ Report Date —
TGT TARGET CORP COM 0.0%
Value $13.53M Shares 128,274 Share Price $105.47 * Est. Cost/Share $100.62 Unrealized @ Report Date -8.9%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $13.49M Shares 36,349 Share Price $371.23 * Est. Cost/Share $462.57 Unrealized @ Report Date -0.1%
PCAR PACCAR INC COM 0.0%
Value $13.44M Shares 109,377 Share Price $122.91 * Est. Cost/Share $74.99 Unrealized @ Report Date +35.0%
COR CENCORA INC COM 0.0%
Value $13.34M Shares 37,135 Share Price $359.22 * Est. Cost/Share $199.82 Unrealized @ Report Date +70.5%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $13.28M Shares 124,983 Share Price $106.22 * Est. Cost/Share $130.03 Unrealized @ Report Date -28.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.0%
Value $13.26M Shares 161,542 Share Price $82.06 * Est. Cost/Share $70.43 Unrealized @ Report Date +6.0%
CIEN CIENA CORP COM NEW 0.0%
Value $13.19M Shares 52,389 Share Price $251.81 * Est. Cost/Share $51.20 Unrealized @ Report Date +278.9%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $13.1M Shares 313,508 Share Price $41.78 * Est. Cost/Share $28.69 Unrealized @ Report Date +34.1%
BCE BCE INC COM NEW 0.0%
Value $13.01M Shares 500,476 Share Price $25.99 * Est. Cost/Share $37.76 Unrealized @ Report Date -39.0%
YUM YUM BRANDS INC COM 0.0%
Value $13M Shares 83,579 Share Price $155.50 * Est. Cost/Share $123.86 Unrealized @ Report Date +19.2%
BIIB BIOGEN INC COM 0.0%
Value $12.86M Shares 71,467 Share Price $179.89 * Est. Cost/Share $156.98 Unrealized @ Report Date +4.1%
TER TERADYNE INC COM 0.0%
Value $12.67M Shares 52,573 Share Price $241.05 * Est. Cost/Share $121.36 Unrealized @ Report Date +41.3%
MTB M & T BK CORP COM 0.0%
Value $12.64M Shares 57,036 Share Price $221.57 * Est. Cost/Share $125.83 Unrealized @ Report Date +51.1%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $12.57M Shares 224,259 Share Price $56.04 * Est. Cost/Share $32.75 Unrealized @ Report Date +44.6%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $12.47M Shares 112,693 Share Price $110.67 Est. Cost/Share $91.31 Unrealized @ Report Date +20.8%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $12.43M Shares 161,501 Share Price $76.97 Est. Cost/Share $70.55 Unrealized @ Report Date +8.6%
CCL CARNIVAL CORP UNIT 99/99/9999 0.0%
Value $12.4M Shares 412,904 Share Price $30.02 * Est. Cost/Share $19.97 Unrealized @ Report Date +39.6%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $12.34M Shares 245,706 Share Price $50.22 * Est. Cost/Share $28.70 Unrealized @ Report Date +52.1%
MSCI MSCI INC COM 0.0%
Value $12.29M Shares 20,171 Share Price $609.22 * Est. Cost/Share $482.41 Unrealized @ Report Date +16.1%
IVZ INVESCO LTD SHS 0.0%
Value $12.21M Shares 447,334 Share Price $27.29 * Est. Cost/Share $16.23 Unrealized @ Report Date +49.8%
COHR COHERENT CORP COM 0.0%
Value $12.2M Shares 57,520 Share Price $212.18 * Est. Cost/Share $62.13 Unrealized @ Report Date +140.7%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $12.16M Shares 180,682 Share Price $67.31 * Est. Cost/Share $54.74 Unrealized @ Report Date +8.7%
PSX PHILLIPS 66 COM 0.0%
Value $12.16M Shares 84,707 Share Price $143.56 * Est. Cost/Share $104.71 Unrealized @ Report Date +28.0%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value $12.09M Shares 62,002 Share Price $194.95 * Est. Cost/Share $104.90 Unrealized @ Report Date +40.4%
DHI D R HORTON INC COM 0.0%
Value $12.01M Shares 80,700 Share Price $148.84 * Est. Cost/Share $91.68 Unrealized @ Report Date +65.8%
FAST FASTENAL CO COM 0.0%
Value $11.81M Shares 272,371 Share Price $43.36 * Est. Cost/Share $38.32 Unrealized @ Report Date +9.7%
FTNT FORTINET INC COM 0.0%
Value $11.59M Shares 142,592 Share Price $81.26 * Est. Cost/Share $58.15 Unrealized @ Report Date +42.6%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $11.54M Shares 171,261 Share Price $67.37 * Est. Cost/Share $72.15 Unrealized @ Report Date -4.5%
FTI TECHNIPFMC PLC COM 0.0%
Value $11.53M Shares 207,002 Share Price $55.72 * Est. Cost/Share $32.70 Unrealized @ Report Date +29.1%
SYY SYSCO CORP COM 0.0%
Value $11.45M Shares 136,534 Share Price $83.85 * Est. Cost/Share $71.07 Unrealized @ Report Date +6.2%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value $11.43M Shares 370,872 Share Price $30.81 Est. Cost/Share $25.79 Unrealized @ Report Date —
PHM PULTE GROUP INC COM 0.0%
Value $11.41M Shares 91,185 Share Price $125.09 * Est. Cost/Share $71.90 Unrealized @ Report Date +70.3%
NVMI NOVA LTD COM 0.0%
Value $11.4M Shares 24,900 Share Price $457.84 * Est. Cost/Share $69.58 Unrealized @ Report Date +362.0%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $11.37M Shares 18,334 Share Price $620.30 * Est. Cost/Share $461.44 Unrealized @ Report Date +14.2%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $11.34M Shares 35,715 Share Price $317.47 * Est. Cost/Share $234.82 Unrealized @ Report Date +39.0%
XYZ BLOCK INC CL A 0.0%
Value $11.33M Shares 187,466 Share Price $60.43 * Est. Cost/Share $73.36 Unrealized @ Report Date -6.0%
WAB WABTEC COM 0.0%
Value $11.32M Shares 49,205 Share Price $230.14 * Est. Cost/Share $128.75 Unrealized @ Report Date +59.5%
SRE SEMPRA COM 0.0%
Value $11.24M Shares 129,218 Share Price $87.01 * Est. Cost/Share $68.49 Unrealized @ Report Date +32.2%
IDXX IDEXX LABS INC COM 0.0%
Value $11.21M Shares 16,721 Share Price $670.46 Est. Cost/Share $437.02 Unrealized @ Report Date +55.8%
MPC MARATHON PETE CORP COM 0.0%
Value $11.17M Shares 63,385 Share Price $176.19 * Est. Cost/Share $98.04 Unrealized @ Report Date +90.1%
CCI CROWN CASTLE INC COM 0.0%
Value $11.15M Shares 128,386 Share Price $86.81 * Est. Cost/Share $102.14 Unrealized @ Report Date -10.8%
TU TELUS CORPORATION COM 0.0%
Value $11.11M Shares 791,594 Share Price $14.03 Est. Cost/Share $14.14 Unrealized @ Report Date -0.4%
PODD INSULET CORP COM 0.0%
Value $11.03M Shares 43,117 Share Price $255.81 * Est. Cost/Share $289.48 Unrealized @ Report Date +8.0%
RSG REPUBLIC SVCS INC COM 0.0%
Value $10.86M Shares 50,510 Share Price $215.09 Est. Cost/Share $167.59 Unrealized @ Report Date +28.0%
ROL ROLLINS INC COM 0.0%
Value $10.63M Shares 167,778 Share Price $63.34 * Est. Cost/Share $52.98 Unrealized @ Report Date +10.7%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $10.47M Shares 63,111 Share Price $165.86 * Est. Cost/Share $98.59 Unrealized @ Report Date +63.2%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $10.43M Shares 104,352 Share Price $99.99 * Est. Cost/Share $116.23 Unrealized @ Report Date -6.7%
NTRS NORTHERN TR CORP COM 0.0%
Value $10.43M Shares 69,766 Share Price $149.43 * Est. Cost/Share $71.54 Unrealized @ Report Date +82.8%
J JACOBS SOLUTIONS INC COM 0.0%
Value $10.36M Shares 76,608 Share Price $135.26 * Est. Cost/Share $125.35 Unrealized @ Report Date +16.8%
DTE DTE ENERGY CO COM 0.0%
Value $10.23M Shares 76,108 Share Price $134.38 Est. Cost/Share $111.17 Unrealized @ Report Date +21.3%
PPL PPL CORP COM 0.0%
Value $10.19M Shares 281,033 Share Price $36.25 Est. Cost/Share $25.76 Unrealized @ Report Date +39.1%
TPR TAPESTRY INC COM 0.0%
Value $10.14M Shares 79,868 Share Price $126.91 * Est. Cost/Share $43.54 Unrealized @ Report Date +161.9%
FE FIRSTENERGY CORP COM 0.0%
Value $10.05M Shares 212,388 Share Price $47.34 * Est. Cost/Share $35.06 Unrealized @ Report Date +30.4%
CPAY CORPAY INC COM SHS 0.0%
Value $10.03M Shares 31,885 Share Price $314.63 * Est. Cost/Share $299.30 Unrealized @ Report Date -3.0%
ATO ATMOS ENERGY CORP COM 0.0%
Value $10.02M Shares 60,209 Share Price $166.34 * Est. Cost/Share $127.24 Unrealized @ Report Date +35.4%
COO COOPER COS INC COM 0.0%
Value $9.995M Shares 122,814 Share Price $81.38 * Est. Cost/Share $75.12 Unrealized @ Report Date -0.4%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $9.992M Shares 87,316 Share Price $114.44 * Est. Cost/Share $112.42 Unrealized @ Report Date +25.2%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $9.977M Shares 199,714 Share Price $49.96 * Est. Cost/Share $30.54 Unrealized @ Report Date +75.1%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $9.92M Shares 37,457 Share Price $264.84 * Est. Cost/Share $135.88 Unrealized @ Report Date +81.7%
GIB CGI INC CL A SUB VTG 0.0%
Value $9.912M Shares 115,012 Share Price $86.18 * Est. Cost/Share $101.20 Unrealized @ Report Date -12.0%
JBL JABIL INC COM 0.0%
Value $9.861M Shares 41,574 Share Price $237.19 * Est. Cost/Share $109.72 Unrealized @ Report Date +94.4%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $9.84M Shares 244,706 Share Price $40.21 * Est. Cost/Share $32.18 Unrealized @ Report Date +7.9%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $9.801M Shares 59,779 Share Price $163.95 * Est. Cost/Share $142.84 Unrealized @ Report Date +3.0%
JPST J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 0.0%
Value $9.785M Shares 192,700 Share Price $50.78 Est. Cost/Share $50.37 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $9.753M Shares 52,385 Share Price $186.18 * Est. Cost/Share $173.58 Unrealized @ Report Date 0.0%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $9.668M Shares 118,825 Share Price $81.36 Est. Cost/Share $90.77 Unrealized @ Report Date -9.6%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $9.605M Shares 202,123 Share Price $47.52 * Est. Cost/Share $32.35 Unrealized @ Report Date +7.5%
FLEX FLEX LTD ORD 0.0%
Value $9.578M Shares 151,941 Share Price $63.04 * Est. Cost/Share $37.94 Unrealized @ Report Date +62.8%
HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%
Value $9.544M Shares 443,510 Share Price $21.52 * Est. Cost/Share $16.72 Unrealized @ Report Date +40.2%
BIP BROOKFIELD INFRAST PARTNERS LP INT UNIT 0.0%
Value $9.524M Shares 261,653 Share Price $36.40 Est. Cost/Share $36.56 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP COM 0.0%
Value $9.434M Shares 14,366 Share Price $656.69 * Est. Cost/Share $135.88 Unrealized @ Report Date +310.4%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $9.423M Shares 149,625 Share Price $62.98 * Est. Cost/Share $36.10 Unrealized @ Report Date +48.4%
VICI VICI PPTYS INC COM 0.0%
Value $9.377M Shares 333,951 Share Price $28.08 * Est. Cost/Share $27.41 Unrealized @ Report Date +6.9%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $9.321M Shares 339,704 Share Price $27.44 Est. Cost/Share $31.72 Unrealized @ Report Date -14.1%
CASY CASEYS GEN STORES INC COM 0.0%
Value $9.317M Shares 15,362 Share Price $606.50 * Est. Cost/Share $198.99 Unrealized @ Report Date +176.2%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $9.282M Shares 23,688 Share Price $391.84 * Est. Cost/Share $73.50 Unrealized @ Report Date +249.4%
FISV FISERV INC COM 0.0%
Value $9.21M Shares 144,515 Share Price $63.73 * Est. Cost/Share $105.69 Unrealized @ Report Date -20.7%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $9.209M Shares 36,477 Share Price $252.46 * Est. Cost/Share $237.95 Unrealized @ Report Date 0.0%
PPG PPG INDS INC COM 0.0%
Value $9.18M Shares 79,394 Share Price $115.63 * Est. Cost/Share $116.41 Unrealized @ Report Date -14.0%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value $9.154M Shares 90,103 Share Price $101.59 * Est. Cost/Share $47.31 Unrealized @ Report Date +91.7%
EQT EQT CORP COM 0.0%
Value $9.046M Shares 156,694 Share Price $57.73 * Est. Cost/Share $41.32 Unrealized @ Report Date +35.8%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $9.04M Shares 19,255 Share Price $469.49 Est. Cost/Share $251.37 Unrealized @ Report Date +85.3%
GRMN GARMIN LTD SHS 0.0%
Value $8.983M Shares 44,549 Share Price $201.64 * Est. Cost/Share $147.83 Unrealized @ Report Date +46.6%
IEFA ISHARES TR CORE MSCI EAFE 0.0%
Value $8.962M Shares 95,294 Share Price $94.05 Est. Cost/Share $57.47 Unrealized @ Report Date —
PCG PG&E CORP COM 0.0%
Value $8.954M Shares 580,685 Share Price $15.42 * Est. Cost/Share $15.49 Unrealized @ Report Date +2.8%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $8.902M Shares 102,244 Share Price $87.07 * Est. Cost/Share $104.44 Unrealized @ Report Date -9.4%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $8.782M Shares 340,642 Share Price $25.78 * Est. Cost/Share $28.39 Unrealized @ Report Date -19.0%
EMA EMERA INC COM 0.0%
Value $8.688M Shares 174,324 Share Price $49.84 * Est. Cost/Share $43.44 Unrealized @ Report Date +11.2%
FICO FAIR ISAAC CORP COM 0.0%
Value $8.661M Shares 5,919 Share Price $1463.17 * Est. Cost/Share $1341.94 Unrealized @ Report Date +28.3%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $8.605M Shares 76,553 Share Price $112.41 Est. Cost/Share $100.71 Unrealized @ Report Date +9.9%
ILMN ILLUMINA INC COM 0.0%
Value $8.601M Shares 59,396 Share Price $144.81 * Est. Cost/Share $176.00 Unrealized @ Report Date -33.3%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $8.51M Shares 42,689 Share Price $199.35 * Est. Cost/Share $159.39 Unrealized @ Report Date +14.2%
MNDY MONDAY COM LTD SHS 0.0%
Value $8.439M Shares 73,539 Share Price $114.75 * Est. Cost/Share $217.00 Unrealized @ Report Date -22.4%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $8.437M Shares 296,043 Share Price $28.50 * Est. Cost/Share $16.77 Unrealized @ Report Date +51.3%
LOGI LOGITECH INTL S A SHS 0.0%
Value $8.401M Shares 97,078 Share Price $86.54 * Est. Cost/Share $84.07 Unrealized @ Report Date +33.7%
FSLR FIRST SOLAR INC COM 0.0%
Value $8.34M Shares 36,980 Share Price $225.52 * Est. Cost/Share $180.11 Unrealized @ Report Date +40.0%
EVRG EVERGY INC COM 0.0%
Value $8.333M Shares 108,604 Share Price $76.73 Est. Cost/Share $56.39 Unrealized @ Report Date +33.8%
IRM IRON MTN INC DEL COM 0.0%
Value $8.318M Shares 90,289 Share Price $92.13 Est. Cost/Share $68.97 Unrealized @ Report Date +34.5%
RGLD ROYAL GOLD INC COM 0.0%
Value $8.312M Shares 31,566 Share Price $263.31 * Est. Cost/Share $103.97 Unrealized @ Report Date +90.8%
PSTG PURE STORAGE INC CL A 0.0%
Value $8.264M Shares 118,843 Share Price $69.54 * Est. Cost/Share $44.90 Unrealized @ Report Date +86.1%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $8.232M Shares 137,446 Share Price $59.89 * Est. Cost/Share $69.08 Unrealized @ Report Date -25.7%
COLO GLOBAL X FDS GLBX MSCI COLUM 0.0%
Value $8.13M Shares 193,760 Share Price $41.96 Est. Cost/Share $14.06 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $8.119M Shares 153,964 Share Price $52.73 * Est. Cost/Share $46.86 Unrealized @ Report Date +30.6%
TRI THOMSON REUTERS CORP COM 0.0%
Value $8.114M Shares 73,032 Share Price $111.10 * Est. Cost/Share $123.05 Unrealized @ Report Date +14.7%
CPRT COPART INC COM 0.0%
Value $8.113M Shares 199,925 Share Price $40.58 * Est. Cost/Share $44.02 Unrealized @ Report Date -5.8%
RBA RB GLOBAL INC COM 0.0%
Value $8.099M Shares 71,315 Share Price $113.57 * Est. Cost/Share $75.88 Unrealized @ Report Date +33.9%
MGA MAGNA INTL INC COM 0.0%
Value $8.095M Shares 157,482 Share Price $51.40 * Est. Cost/Share $47.34 Unrealized @ Report Date +3.2%
L LOEWS CORP COM 0.0%
Value $8.088M Shares 76,614 Share Price $105.57 * Est. Cost/Share $80.48 Unrealized @ Report Date +28.2%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $8.046M Shares 39,719 Share Price $202.58 * Est. Cost/Share $125.25 Unrealized @ Report Date +54.7%
FN FABRINET SHS 0.0%
Value $7.996M Shares 16,338 Share Price $489.44 * Est. Cost/Share $102.78 Unrealized @ Report Date +323.2%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $7.969M Shares 75,407 Share Price $105.68 * Est. Cost/Share $95.52 Unrealized @ Report Date +7.0%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value $7.948M Shares 209,385 Share Price $37.96 Est. Cost/Share $46.41 Unrealized @ Report Date -19.3%
OR OR ROYALTIES INC COM SHS 0.0%
Value $7.892M Shares 199,060 Share Price $39.65 * Est. Cost/Share $24.84 Unrealized @ Report Date +41.0%
AXON AXON ENTERPRISE INC COM 0.0%
Value $7.889M Shares 16,313 Share Price $483.58 * Est. Cost/Share $264.12 Unrealized @ Report Date +134.9%
FOXA FOX CORP CL A COM 0.0%
Value $7.836M Shares 107,661 Share Price $72.78 * Est. Cost/Share $44.96 Unrealized @ Report Date +45.3%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $7.726M Shares 37,610 Share Price $205.43 * Est. Cost/Share $89.43 Unrealized @ Report Date +109.6%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $7.677M Shares 288,387 Share Price $26.62 * Est. Cost/Share $20.64 Unrealized @ Report Date +9.8%
WRB BERKLEY W R CORP COM 0.0%
Value $7.667M Shares 111,802 Share Price $68.58 * Est. Cost/Share $57.88 Unrealized @ Report Date +25.7%
RMD RESMED INC COM 0.0%
Value $7.637M Shares 29,565 Share Price $258.31 Est. Cost/Share $199.55 Unrealized @ Report Date +28.0%
FIS FIDELITY NATL INFORMATION SV COM 0.0%
Value $7.609M Shares 137,712 Share Price $55.25 * Est. Cost/Share $69.37 Unrealized @ Report Date -5.4%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $7.589M Shares 182,297 Share Price $41.63 * Est. Cost/Share $41.44 Unrealized @ Report Date -8.0%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $7.587M Shares 71,149 Share Price $106.63 * Est. Cost/Share $84.95 Unrealized @ Report Date +16.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO COM NEW 0.0%
Value $7.356M Shares 71,408 Share Price $103.01 * Est. Cost/Share $37.47 Unrealized @ Report Date +118.5%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $7.337M Shares 65,359 Share Price $112.26 * Est. Cost/Share $30.54 Unrealized @ Report Date +239.2%
OMC OMNICOM GROUP INC COM 0.0%
Value $7.337M Shares 95,238 Share Price $77.04 Est. Cost/Share $73.72 Unrealized @ Report Date +2.8%
BURL BURLINGTON STORES INC COM 0.0%
Value $7.333M Shares 24,785 Share Price $295.86 * Est. Cost/Share $152.89 Unrealized @ Report Date +77.4%
WWD WOODWARD INC COM 0.0%
Value $7.319M Shares 23,026 Share Price $317.84 * Est. Cost/Share $131.71 Unrealized @ Report Date +108.6%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $7.284M Shares 41,743 Share Price $174.50 * Est. Cost/Share $368.72 Unrealized @ Report Date -50.9%
ATI ATI INC COM 0.0%
Value $7.28M Shares 60,515 Share Price $120.30 * Est. Cost/Share $41.73 Unrealized @ Report Date +133.6%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $7.253M Shares 142,554 Share Price $50.88 * Est. Cost/Share $53.39 Unrealized @ Report Date +0.6%
NXT NEXTPOWER INC CLASS A COM 0.0%
Value $7.248M Shares 61,904 Share Price $117.09 * Est. Cost/Share $48.33 Unrealized @ Report Date +87.6%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $7.204M Shares 31,169 Share Price $231.12 * Est. Cost/Share $279.62 Unrealized @ Report Date -2.2%
CSGP COSTAR GROUP INC COM 0.0%
Value $7.165M Shares 116,497 Share Price $61.50 * Est. Cost/Share $79.09 Unrealized @ Report Date -10.4%
USFD US FOODS HLDG CORP COM 0.0%
Value $7.158M Shares 85,600 Share Price $83.62 * Est. Cost/Share $44.83 Unrealized @ Report Date +67.5%
GEHC GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 0.0%
Value $7.155M Shares 90,605 Share Price $78.97 Est. Cost/Share $75.40 Unrealized @ Report Date +3.3%
IR INGERSOLL RAND INC COM 0.0%
Value $7.148M Shares 83,029 Share Price $86.09 * Est. Cost/Share $66.23 Unrealized @ Report Date +19.2%
ALB ALBEMARLE CORP COM 0.0%
Value $7.137M Shares 41,825 Share Price $170.63 * Est. Cost/Share $162.76 Unrealized @ Report Date -30.4%
LEN LENNAR CORP CL A 0.0%
Value $7.126M Shares 65,168 Share Price $109.35 * Est. Cost/Share $103.26 Unrealized @ Report Date +16.9%
RVTY REVVITY INC COM 0.0%
Value $7.123M Shares 65,470 Share Price $108.80 * Est. Cost/Share $93.90 Unrealized @ Report Date +2.2%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $7.096M Shares 37,491 Share Price $189.28 * Est. Cost/Share $70.05 Unrealized @ Report Date +188.5%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value $7.083M Shares 80,627 Share Price $87.85 Est. Cost/Share $41.67 Unrealized @ Report Date +109.6%
EME EMCOR GROUP INC COM 0.0%
Value $7.017M Shares 9,736 Share Price $720.73 * Est. Cost/Share $504.62 Unrealized @ Report Date +28.3%
TWLO TWILIO INC CL A 0.0%
Value $7.006M Shares 58,163 Share Price $120.46 * Est. Cost/Share $112.58 Unrealized @ Report Date +10.0%
TSN TYSON FOODS INC CL A 0.0%
Value $6.954M Shares 106,441 Share Price $65.33 * Est. Cost/Share $55.69 Unrealized @ Report Date -1.9%
ENTG ENTEGRIS INC COM 0.0%
Value $6.924M Shares 58,645 Share Price $118.07 * Est. Cost/Share $98.76 Unrealized @ Report Date -12.1%
ESLT ELBIT SYS LTD ORD 0.0%
Value $6.912M Shares 9,719 Share Price $711.23 * Est. Cost/Share $500.63 Unrealized @ Report Date 0.0%
CMS CMS ENERGY CORP COM 0.0%
Value $6.896M Shares 96,466 Share Price $71.49 Est. Cost/Share $54.82 Unrealized @ Report Date +32.2%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $6.892M Shares 51,491 Share Price $133.85 * Est. Cost/Share $131.51 Unrealized @ Report Date +9.3%
MKSI MKS INC COM 0.0%
Value $6.89M Shares 29,270 Share Price $235.41 * Est. Cost/Share $116.29 Unrealized @ Report Date +27.4%
HL HECLA MNG CO COM 0.0%
Value $6.89M Shares 305,944 Share Price $22.52 * Est. Cost/Share $13.66 Unrealized @ Report Date +11.8%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $6.859M Shares 34,078 Share Price $201.26 * Est. Cost/Share $179.82 Unrealized @ Report Date +22.9%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $6.842M Shares 21,526 Share Price $317.83 * Est. Cost/Share $96.46 Unrealized @ Report Date +211.6%
JLL JONES LANG LASALLE INC COM 0.0%
Value $6.822M Shares 19,062 Share Price $357.91 * Est. Cost/Share $172.27 Unrealized @ Report Date +81.9%
TLN TALEN ENERGY CORP COM 0.0%
Value $6.816M Shares 19,565 Share Price $348.36 * Est. Cost/Share $351.43 Unrealized @ Report Date +10.6%
PEG PUBLIC SVC ENTERPRISE GRP IN COM 0.0%
Value $6.765M Shares 82,144 Share Price $82.36 Est. Cost/Share $59.71 Unrealized @ Report Date +35.8%
XPO XPO INC COM 0.0%
Value $6.763M Shares 45,659 Share Price $148.11 * Est. Cost/Share $42.82 Unrealized @ Report Date +218.1%
DOW DOW INC COM 0.0%
Value $6.715M Shares 243,724 Share Price $27.55 * Est. Cost/Share $31.23 Unrealized @ Report Date -27.1%
RS RELIANCE INC COM 0.0%
Value $6.696M Shares 20,321 Share Price $329.50 * Est. Cost/Share $96.87 Unrealized @ Report Date +190.0%
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%
Value $6.684M Shares 95,739 Share Price $69.81 * Est. Cost/Share $74.23 Unrealized @ Report Date -13.2%
MLI MUELLER INDS INC COM 0.0%
Value $6.678M Shares 49,055 Share Price $136.14 * Est. Cost/Share $40.72 Unrealized @ Report Date +163.7%
APG API GROUP CORP COM STK 0.0%
Value $6.663M Shares 160,291 Share Price $41.57 * Est. Cost/Share $31.09 Unrealized @ Report Date +18.9%
CLBT CELLEBRITE DI LTD ORDINARY SHARES 0.0%
Value $6.435M Shares 437,488 Share Price $14.71 * Est. Cost/Share $14.75 Unrealized @ Report Date +21.8%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $6.43M Shares 31,418 Share Price $204.65 * Est. Cost/Share $100.06 Unrealized @ Report Date +87.1%
BALL BALL CORP COM 0.0%
Value $6.412M Shares 112,752 Share Price $56.87 * Est. Cost/Share $54.71 Unrealized @ Report Date -10.3%
CINF CINCINNATI FINL CORP COM 0.0%
Value $6.393M Shares 39,735 Share Price $160.89 Est. Cost/Share $107.76 Unrealized @ Report Date +49.6%
MTZ MASTEC INC COM 0.0%
Value $6.366M Shares 26,474 Share Price $240.48 * Est. Cost/Share $101.02 Unrealized @ Report Date +107.7%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $6.346M Shares 42,399 Share Price $149.67 * Est. Cost/Share $154.95 Unrealized @ Report Date 0.0%
RL RALPH LAUREN CORP CL A 0.0%
Value $6.335M Shares 17,924 Share Price $353.41 * Est. Cost/Share $163.96 Unrealized @ Report Date +107.4%
PEN PENUMBRA INC COM 0.0%
Value $6.33M Shares 17,673 Share Price $358.17 * Est. Cost/Share $258.09 Unrealized @ Report Date +7.0%
HUBB HUBBELL INC COM 0.0%
Value $6.33M Shares 12,972 Share Price $487.94 * Est. Cost/Share $300.30 Unrealized @ Report Date +45.6%
Q QNITY ELECTRONICS INC COMMON STOCK ADDED 0.0%
Value $6.317M Shares 65,679 Share Price $96.18 * Est. Cost/Share $84.91 Unrealized @ Report Date 0.0%
TPL TEXAS PACIFIC LAND CORPORATI COM 0.0%
Value $6.31M Shares 18,114 Share Price $348.36 * Est. Cost/Share $294.47 Unrealized @ Report Date +3.6%
STLD STEEL DYNAMICS INC COM 0.0%
Value $6.27M Shares 34,914 Share Price $179.57 * Est. Cost/Share $111.19 Unrealized @ Report Date +42.4%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $6.266M Shares 86,272 Share Price $72.63 * Est. Cost/Share $36.11 Unrealized @ Report Date +111.3%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $6.229M Shares 4,536 Share Price $1373.24 Est. Cost/Share $1089.46 Unrealized @ Report Date +28.2%
NVR NVR INC COM 0.0%
Value $6.208M Shares 813 Share Price $7635.73 * Est. Cost/Share $5245.46 Unrealized @ Report Date +42.5%
OKTA OKTA INC CL A 0.0%
Value $6.203M Shares 73,424 Share Price $84.48 * Est. Cost/Share $105.91 Unrealized @ Report Date -17.6%
PFG PRINCIPAL FINANCIAL GROUP IN COM 0.0%
Value $6.178M Shares 65,219 Share Price $94.72 * Est. Cost/Share $70.70 Unrealized @ Report Date +18.6%
FOX FOX CORP CL B COM 0.0%
Value $6.166M Shares 94,040 Share Price $65.57 * Est. Cost/Share $47.84 Unrealized @ Report Date +22.0%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $6.152M Shares 53,755 Share Price $114.44 * Est. Cost/Share $48.95 Unrealized @ Report Date +114.8%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $6.125M Shares 139,461 Share Price $43.92 * Est. Cost/Share $31.07 Unrealized @ Report Date +20.3%
CACI CACI INTL INC CL A 0.0%
Value $6.121M Shares 9,863 Share Price $620.58 * Est. Cost/Share $373.57 Unrealized @ Report Date +51.3%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $6.085M Shares 37,902 Share Price $160.54 * Est. Cost/Share $97.91 Unrealized @ Report Date +38.5%
PTC PTC INC COM 0.0%
Value $6.031M Shares 38,629 Share Price $156.13 * Est. Cost/Share $171.35 Unrealized @ Report Date +8.4%
RBC RBC BEARINGS INC COM 0.0%
Value $6.018M Shares 12,043 Share Price $499.67 * Est. Cost/Share $277.40 Unrealized @ Report Date +52.7%
FFIV F5 INC COM 0.0%
Value $6.015M Shares 21,823 Share Price $275.61 * Est. Cost/Share $253.56 Unrealized @ Report Date +6.1%
CG CARLYLE GROUP INC COM 0.0%
Value $5.988M Shares 101,869 Share Price $58.78 * Est. Cost/Share $42.75 Unrealized @ Report Date +31.7%
NLY ANNALY CAPITAL MANAGEMENT IN COM NEW 0.0%
Value $5.982M Shares 259,956 Share Price $23.01 Est. Cost/Share $19.27 Unrealized @ Report Date —
NDSN NORDSON CORP COM 0.0%
Value $5.951M Shares 21,677 Share Price $274.53 * Est. Cost/Share $215.35 Unrealized @ Report Date +8.8%
TRU TRANSUNION COM 0.0%
Value $5.943M Shares 75,207 Share Price $79.02 * Est. Cost/Share $90.58 Unrealized @ Report Date -9.4%
LYV LIVE NATION ENTERTAINMENT IN COM 0.0%
Value $5.928M Shares 40,757 Share Price $145.45 Est. Cost/Share $108.07 Unrealized @ Report Date +33.0%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $5.865M Shares 89,766 Share Price $65.33 * Est. Cost/Share $32.46 Unrealized @ Report Date +83.1%
SATS ECHOSTAR CORP CL A 0.0%
Value $5.863M Shares 51,782 Share Price $113.22 * Est. Cost/Share $17.35 Unrealized @ Report Date +369.4%
HSIC HENRY SCHEIN INC COM 0.0%
Value $5.719M Shares 75,773 Share Price $75.48 * Est. Cost/Share $70.48 Unrealized @ Report Date -0.2%
AA ALCOA CORP COM 0.0%
Value $5.718M Shares 100,655 Share Price $56.81 * Est. Cost/Share $36.22 Unrealized @ Report Date +12.9%
WPC WP CAREY INC COM 0.0%
Value $5.708M Shares 81,829 Share Price $69.75 Est. Cost/Share $58.34 Unrealized @ Report Date —
DY DYCOM INDS INC COM 0.0%
Value $5.695M Shares 15,630 Share Price $364.39 * Est. Cost/Share $150.90 Unrealized @ Report Date +108.9%
STE STERIS PLC SHS USD 0.0%
Value $5.651M Shares 21,518 Share Price $262.60 * Est. Cost/Share $205.69 Unrealized @ Report Date +22.1%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $5.593M Shares 21,078 Share Price $265.35 * Est. Cost/Share $129.34 Unrealized @ Report Date +83.1%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $5.578M Shares 58,442 Share Price $95.45 Est. Cost/Share $67.87 Unrealized @ Report Date +42.3%
EG EVEREST GROUP LTD COM 0.0%
Value $5.573M Shares 16,824 Share Price $331.28 Est. Cost/Share $319.74 Unrealized @ Report Date +3.3%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $5.538M Shares 119,346 Share Price $46.40 Est. Cost/Share $35.53 Unrealized @ Report Date +33.0%
FNF FIDELITY NATIONAL FINANCIAL COM SHS 0.0%
Value $5.501M Shares 101,137 Share Price $54.39 Est. Cost/Share $41.38 Unrealized @ Report Date +32.3%
TOL TOLL BROTHERS INC COM 0.0%
Value $5.462M Shares 37,802 Share Price $144.49 * Est. Cost/Share $71.09 Unrealized @ Report Date +90.9%
ITT ITT INC COM 0.0%
Value $5.459M Shares 29,945 Share Price $182.30 Est. Cost/Share $90.17 Unrealized @ Report Date +98.7%
WCC WESCO INTL INC COM 0.0%
Value $5.451M Shares 18,835 Share Price $289.43 * Est. Cost/Share $166.71 Unrealized @ Report Date +46.9%
CAE CAE INC COM 0.0%
Value $5.442M Shares 168,854 Share Price $32.23 * Est. Cost/Share $21.97 Unrealized @ Report Date +27.6%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value $5.437M Shares 137,257 Share Price $39.62 * Est. Cost/Share $34.09 Unrealized @ Report Date +5.9%
GWW WW GRAINGER INC COM 0.0%
Value $5.368M Shares 4,971 Share Price $1079.94 * Est. Cost/Share $590.86 Unrealized @ Report Date +64.0%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $5.335M Shares 132,319 Share Price $40.32 Est. Cost/Share $40.78 Unrealized @ Report Date +0.2%
RPM RPM INTL INC COM 0.0%
Value $5.317M Shares 49,711 Share Price $106.96 Est. Cost/Share $82.76 Unrealized @ Report Date +30.8%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $5.287M Shares 25,370 Share Price $208.41 Est. Cost/Share $90.15 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $5.269M Shares 26,086 Share Price $202.00 * Est. Cost/Share $77.49 Unrealized @ Report Date +180.2%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $5.264M Shares 56,941 Share Price $92.44 Est. Cost/Share $50.65 Unrealized @ Report Date +81.2%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $5.252M Shares 31,755 Share Price $165.39 Est. Cost/Share $135.34 Unrealized @ Report Date +23.2%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $5.251M Shares 29,303 Share Price $179.21 * Est. Cost/Share $167.45 Unrealized @ Report Date -0.7%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $5.25M Shares 65,199 Share Price $80.52 Est. Cost/Share $54.62 Unrealized @ Report Date —
CF CF INDS HLDGS INC COM 0.0%
Value $5.25M Shares 56,307 Share Price $93.23 * Est. Cost/Share $79.39 Unrealized @ Report Date +3.2%
SJM SMUCKER J M CO COM NEW 0.0%
Value $5.248M Shares 50,043 Share Price $104.86 Est. Cost/Share $112.07 Unrealized @ Report Date -8.2%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $5.246M Shares 33,475 Share Price $156.70 * Est. Cost/Share $184.08 Unrealized @ Report Date -25.7%
CSL CARLISLE COS INC COM 0.0%
Value $5.238M Shares 15,367 Share Price $340.89 * Est. Cost/Share $146.99 Unrealized @ Report Date +119.5%
RGA REINSURANCE GRP OF AMERICA I COM NEW 0.0%
Value $5.23M Shares 25,797 Share Price $202.75 * Est. Cost/Share $176.61 Unrealized @ Report Date +9.5%
EVR EVERCORE INC CLASS A 0.0%
Value $5.205M Shares 14,734 Share Price $353.27 * Est. Cost/Share $114.53 Unrealized @ Report Date +180.2%
TRMB TRIMBLE INC COM 0.0%
Value $5.192M Shares 76,809 Share Price $67.60 * Est. Cost/Share $57.47 Unrealized @ Report Date +38.6%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $5.191M Shares 53,430 Share Price $97.15 * Est. Cost/Share $91.02 Unrealized @ Report Date -9.6%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $5.16M Shares 91,261 Share Price $56.54 * Est. Cost/Share $79.78 Unrealized @ Report Date -31.8%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value $5.155M Shares 115,197 Share Price $44.75 Est. Cost/Share $48.26 Unrealized @ Report Date —
ES EVERSOURCE ENERGY COM 0.0%
Value $5.134M Shares 74,264 Share Price $69.13 Est. Cost/Share $59.92 Unrealized @ Report Date +16.1%
APTV APTIV PLC COM SHS 0.0%
Value $5.117M Shares 67,550 Share Price $75.75 * Est. Cost/Share $61.83 Unrealized @ Report Date +29.8%
BLD TOPBUILD CORP COM 0.0%
Value $5.104M Shares 10,904 Share Price $468.05 * Est. Cost/Share $238.98 Unrealized @ Report Date +79.4%
PINS PINTEREST INC CL A 0.0%
Value $5.09M Shares 230,000 Share Price $22.13 * Est. Cost/Share $28.79 Unrealized @ Report Date 0.0%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $5.083M Shares 207,562 Share Price $24.49 * Est. Cost/Share $15.06 Unrealized @ Report Date +47.3%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $5.071M Shares 18,001 Share Price $281.70 * Est. Cost/Share $209.96 Unrealized @ Report Date +25.3%
JAAA JANUS DETROIT STR TR HENDRSON AAA CL 0.0%
Value $5.067M Shares 100,000 Share Price $50.67 Est. Cost/Share $50.78 Unrealized @ Report Date —
DT DYNATRACE INC COM NEW 0.0%
Value $5.029M Shares 132,019 Share Price $38.09 * Est. Cost/Share $45.35 Unrealized @ Report Date +2.8%
DOO BRP INC COM SUN VTG 0.0%
Value $5.007M Shares 65,977 Share Price $75.89 * Est. Cost/Share $58.93 Unrealized @ Report Date +15.3%
GL GLOBE LIFE INC COM 0.0%
Value $4.987M Shares 35,563 Share Price $140.22 * Est. Cost/Share $119.00 Unrealized @ Report Date +13.8%
SF STIFEL FINL CORP COM 0.0%
Value $4.985M Shares 40,432 Share Price $123.30 * Est. Cost/Share $74.03 Unrealized @ Report Date +61.5%
PKG PACKAGING CORP AMER COM 0.0%
Value $4.971M Shares 22,337 Share Price $222.55 * Est. Cost/Share $142.74 Unrealized @ Report Date +41.8%
EXEL EXELIXIS INC COM 0.0%
Value $4.951M Shares 119,701 Share Price $41.36 Est. Cost/Share $26.51 Unrealized @ Report Date +56.0%
CTRA COTERRA ENERGY INC COM 0.0%
Value $4.913M Shares 170,280 Share Price $28.85 * Est. Cost/Share $21.76 Unrealized @ Report Date +15.3%
ACM AECOM COM 0.0%
Value $4.913M Shares 50,944 Share Price $96.43 * Est. Cost/Share $45.32 Unrealized @ Report Date +158.7%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $4.909M Shares 111,883 Share Price $43.88 Est. Cost/Share $30.88 Unrealized @ Report Date —
GGG GRACO INC COM 0.0%
Value $4.904M Shares 56,158 Share Price $87.33 * Est. Cost/Share $43.45 Unrealized @ Report Date +88.6%
HAS HASBRO INC COM 0.0%
Value $4.882M Shares 54,658 Share Price $89.31 * Est. Cost/Share $72.83 Unrealized @ Report Date +7.1%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $4.866M Shares 29,581 Share Price $164.49 * Est. Cost/Share $137.54 Unrealized @ Report Date +11.5%
INCY INCYTE CORP COM 0.0%
Value $4.85M Shares 48,471 Share Price $100.07 * Est. Cost/Share $80.84 Unrealized @ Report Date +19.7%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.0%
Value $4.831M Shares 98,585 Share Price $49.00 * Est. Cost/Share $53.84 Unrealized @ Report Date -17.5%
UNM UNUM GROUP COM 0.0%
Value $4.823M Shares 63,489 Share Price $75.97 Est. Cost/Share $45.72 Unrealized @ Report Date +67.3%
MTSI MACOM TECH SOLUTIONS HLDGS I COM 0.0%
Value $4.813M Shares 21,970 Share Price $219.06 * Est. Cost/Share $72.89 Unrealized @ Report Date +117.8%
RMBS RAMBUS INC DEL COM 0.0%
Value $4.811M Shares 42,268 Share Price $113.83 * Est. Cost/Share $28.76 Unrealized @ Report Date +242.2%
AVY AVERY DENNISON CORP COM 0.0%
Value $4.806M Shares 25,909 Share Price $185.51 * Est. Cost/Share $171.71 Unrealized @ Report Date +0.3%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $4.795M Shares 72,754 Share Price $65.91 Est. Cost/Share $52.87 Unrealized @ Report Date +26.4%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value $4.786M Shares 13,371 Share Price $357.91 * Est. Cost/Share $174.59 Unrealized @ Report Date +97.3%
WAT WATERS CORP COM 0.0%
Value $4.752M Shares 12,818 Share Price $370.72 Est. Cost/Share $349.92 Unrealized @ Report Date +5.2%
DCI DONALDSON INC COM 0.0%
Value $4.75M Shares 46,599 Share Price $101.94 * Est. Cost/Share $43.96 Unrealized @ Report Date +96.6%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $4.704M Shares 33,417 Share Price $140.76 * Est. Cost/Share $197.90 Unrealized @ Report Date +11.8%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $4.689M Shares 103,294 Share Price $45.39 * Est. Cost/Share $50.93 Unrealized @ Report Date -18.4%
BGSI BOYD GROUP SERVICES INC COM ADDED 0.0%
Value $4.687M Shares 28,439 Share Price $164.80 * Est. Cost/Share $160.25 Unrealized @ Report Date 0.0%
CNC CENTENE CORP DEL COM 0.0%
Value $4.682M Shares 108,084 Share Price $43.32 * Est. Cost/Share $50.59 Unrealized @ Report Date -26.0%
CMA COMERICA INC COM 0.0%
Value $4.677M Shares 52,741 Share Price $88.67 * Est. Cost/Share $51.90 Unrealized @ Report Date +54.1%
TXT TEXTRON INC COM 0.0%
Value $4.672M Shares 53,054 Share Price $88.06 * Est. Cost/Share $75.80 Unrealized @ Report Date +10.4%
NYT NEW YORK TIMES CO CL A 0.0%
Value $4.661M Shares 63,577 Share Price $73.31 * Est. Cost/Share $36.19 Unrealized @ Report Date +70.8%
GPN GLOBAL PMTS INC COM 0.0%
Value $4.651M Shares 64,836 Share Price $71.74 * Est. Cost/Share $112.90 Unrealized @ Report Date -28.9%
CCK CROWN HLDGS INC COM 0.0%
Value $4.631M Shares 44,239 Share Price $104.68 * Est. Cost/Share $87.50 Unrealized @ Report Date +11.2%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $4.604M Shares 29,016 Share Price $158.67 * Est. Cost/Share $74.89 Unrealized @ Report Date +104.1%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $4.6M Shares 33,807 Share Price $136.06 * Est. Cost/Share $104.00 Unrealized @ Report Date +39.3%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $4.572M Shares 38,446 Share Price $118.92 * Est. Cost/Share $40.25 Unrealized @ Report Date +145.8%
ALLY ALLY FINL INC COM 0.0%
Value $4.554M Shares 107,708 Share Price $42.28 * Est. Cost/Share $32.68 Unrealized @ Report Date +24.9%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value $4.542M Shares 71,898 Share Price $63.17 Est. Cost/Share $66.93 Unrealized @ Report Date —
WSO WATSCO INC COM 0.0%
Value $4.535M Shares 11,734 Share Price $386.45 * Est. Cost/Share $336.78 Unrealized @ Report Date +6.0%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $4.522M Shares 244,037 Share Price $18.53 * Est. Cost/Share $16.56 Unrealized @ Report Date +2.3%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $4.516M Shares 73,041 Share Price $61.83 * Est. Cost/Share $72.68 Unrealized @ Report Date -9.3%
TIGO MILLICOM INTL CELLULAR S A COM STK 0.0%
Value $4.51M Shares 73,900 Share Price $61.03 * Est. Cost/Share $50.35 Unrealized @ Report Date 0.0%
AIZ ASSURANT INC COM 0.0%
Value $4.506M Shares 18,924 Share Price $238.13 * Est. Cost/Share $194.88 Unrealized @ Report Date +14.3%
BWA BORGWARNER INC COM 0.0%
Value $4.476M Shares 94,406 Share Price $47.41 * Est. Cost/Share $30.79 Unrealized @ Report Date +41.9%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $4.462M Shares 23,856 Share Price $187.03 * Est. Cost/Share $141.86 Unrealized @ Report Date +28.3%
CCEP COCA-COLA EUROPACIFIC PARTNE SHS 0.0%
Value $4.445M Shares 48,470 Share Price $91.70 * Est. Cost/Share $53.24 Unrealized @ Report Date +68.4%
FLS FLOWSERVE CORP COM 0.0%
Value $4.436M Shares 56,763 Share Price $78.15 * Est. Cost/Share $44.15 Unrealized @ Report Date +45.2%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $4.43M Shares 24,632 Share Price $179.86 * Est. Cost/Share $73.00 Unrealized @ Report Date +131.2%
WBS WEBSTER FINL CORP COM 0.0%
Value $4.425M Shares 67,275 Share Price $65.77 * Est. Cost/Share $44.34 Unrealized @ Report Date +33.9%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $4.408M Shares 140,725 Share Price $31.32 Est. Cost/Share $36.82 Unrealized @ Report Date —
CLH CLEAN HARBORS INC COM 0.0%
Value $4.402M Shares 16,935 Share Price $259.91 * Est. Cost/Share $173.20 Unrealized @ Report Date +31.9%
SCI SERVICE CORP INTL COM 0.0%
Value $4.378M Shares 54,427 Share Price $80.43 Est. Cost/Share $47.94 Unrealized @ Report Date +66.8%
PNR PENTAIR PLC SHS 0.0%
Value $4.361M Shares 41,391 Share Price $105.37 Est. Cost/Share $77.55 Unrealized @ Report Date +37.6%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $4.356M Shares 16,044 Share Price $271.52 * Est. Cost/Share $220.74 Unrealized @ Report Date +20.1%
NWSA NEWS CORP NEW CL A 0.0%
Value $4.352M Shares 161,005 Share Price $27.03 * Est. Cost/Share $24.33 Unrealized @ Report Date +7.8%
EPAM EPAM SYS INC COM 0.0%
Value $4.289M Shares 20,563 Share Price $208.60 * Est. Cost/Share $314.35 Unrealized @ Report Date -43.3%
FIVE FIVE BELOW INC COM 0.0%
Value $4.246M Shares 22,158 Share Price $191.64 * Est. Cost/Share $166.16 Unrealized @ Report Date -2.2%
VRSN VERISIGN INC COM 0.0%
Value $4.223M Shares 17,291 Share Price $244.23 * Est. Cost/Share $230.00 Unrealized @ Report Date +9.0%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $4.221M Shares 108,822 Share Price $38.79 Est. Cost/Share $40.92 Unrealized @ Report Date -3.8%
COKE COCA COLA CONS INC COM 0.0%
Value $4.155M Shares 27,322 Share Price $152.06 * Est. Cost/Share $116.03 Unrealized @ Report Date +26.2%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $4.15M Shares 20,470 Share Price $202.72 * Est. Cost/Share $178.57 Unrealized @ Report Date -4.0%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $4.124M Shares 57,516 Share Price $71.71 * Est. Cost/Share $50.30 Unrealized @ Report Date +33.7%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $4.109M Shares 308,915 Share Price $13.30 Est. Cost/Share $14.29 Unrealized @ Report Date -5.6%
NTNX NUTANIX INC CL A 0.0%
Value $4.071M Shares 103,509 Share Price $39.33 * Est. Cost/Share $73.39 Unrealized @ Report Date -16.7%
DOCU DOCUSIGN INC COM 0.0%
Value $4.07M Shares 77,457 Share Price $52.54 * Est. Cost/Share $79.91 Unrealized @ Report Date -13.5%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value $4.057M Shares 41,309 Share Price $98.20 * Est. Cost/Share $14.48 Unrealized @ Report Date +350.6%
OVV OVINTIV INC COM 0.0%
Value $4.054M Shares 93,262 Share Price $43.47 * Est. Cost/Share $43.57 Unrealized @ Report Date -11.0%
NTAP NETAPP INC COM 0.0%
Value $4.039M Shares 41,918 Share Price $96.35 * Est. Cost/Share $86.72 Unrealized @ Report Date +31.0%
CDW CDW CORP COM 0.0%
Value $4.034M Shares 31,915 Share Price $126.39 * Est. Cost/Share $176.08 Unrealized @ Report Date -16.5%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $4.02M Shares 24,892 Share Price $161.50 * Est. Cost/Share $121.89 Unrealized @ Report Date +16.7%
KEY KEYCORP COM 0.0%
Value $3.999M Shares 185,847 Share Price $21.52 * Est. Cost/Share $13.56 Unrealized @ Report Date +36.3%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value $3.994M Shares 21,735 Share Price $183.74 * Est. Cost/Share $109.53 Unrealized @ Report Date +74.1%
ARMK ARAMARK COM 0.0%
Value $3.99M Shares 103,668 Share Price $38.49 Est. Cost/Share $26.52 Unrealized @ Report Date +43.0%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $3.977M Shares 46,557 Share Price $85.42 * Est. Cost/Share $86.78 Unrealized @ Report Date +2.8%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.0%
Value $3.971M Shares 72,669 Share Price $54.64 * Est. Cost/Share $95.97 Unrealized @ Report Date -39.6%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $3.971M Shares 246,162 Share Price $16.13 * Est. Cost/Share $13.89 Unrealized @ Report Date -3.3%
VMI VALMONT INDS INC COM 0.0%
Value $3.966M Shares 8,901 Share Price $445.56 * Est. Cost/Share $258.53 Unrealized @ Report Date +57.4%
SSB SOUTHSTATE BK CORP COM 0.0%
Value $3.963M Shares 38,728 Share Price $102.33 * Est. Cost/Share $96.71 Unrealized @ Report Date -5.0%
AVAV AEROVIRONMENT INC COM 0.0%
Value $3.95M Shares 14,187 Share Price $278.39 * Est. Cost/Share $115.32 Unrealized @ Report Date +172.6%
CHTR CHARTER COMMUNICATIONS INC N CL A 0.0%
Value $3.929M Shares 19,063 Share Price $206.12 * Est. Cost/Share $415.72 Unrealized @ Report Date -45.9%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS ADDED 0.0%
Value $3.917M Shares 63,420 Share Price $61.77 * Est. Cost/Share $47.08 Unrealized @ Report Date 0.0%
HAFN HAFNIA LTD SHS 0.0%
Value $3.917M Shares 634,966 Share Price $6.17 * Est. Cost/Share $5.50 Unrealized @ Report Date +8.4%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $3.917M Shares 9,545 Share Price $410.33 Est. Cost/Share $437.42 Unrealized @ Report Date -5.0%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $3.914M Shares 94,066 Share Price $41.61 Est. Cost/Share $28.92 Unrealized @ Report Date +42.4%
TTEK TETRA TECH INC NEW COM 0.0%
Value $3.901M Shares 103,595 Share Price $37.66 * Est. Cost/Share $42.58 Unrealized @ Report Date -20.6%
ARWR ARROWHEAD PHARMACEUTICALS IN COM 0.0%
Value $3.858M Shares 55,642 Share Price $69.33 * Est. Cost/Share $28.46 Unrealized @ Report Date +72.2%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $3.855M Shares 15,097 Share Price $255.36 * Est. Cost/Share $89.53 Unrealized @ Report Date +127.2%
UGI UGI CORP NEW COM 0.0%
Value $3.854M Shares 96,084 Share Price $40.11 * Est. Cost/Share $23.61 Unrealized @ Report Date +50.0%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $3.827M Shares 63,886 Share Price $59.91 * Est. Cost/Share $45.02 Unrealized @ Report Date +21.0%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $3.823M Shares 72,851 Share Price $52.48 * Est. Cost/Share $52.05 Unrealized @ Report Date -3.2%
DINO HF SINCLAIR CORP COM 0.0%
Value $3.82M Shares 73,471 Share Price $51.99 Est. Cost/Share $44.03 Unrealized @ Report Date +16.5%
IT GARTNER INC COM 0.0%
Value $3.816M Shares 18,204 Share Price $209.61 * Est. Cost/Share $406.20 Unrealized @ Report Date -40.7%
ENS ENERSYS COM 0.0%
Value $3.807M Shares 21,129 Share Price $180.19 * Est. Cost/Share $95.11 Unrealized @ Report Date +40.2%
OTEX OPEN TEXT CORP COM 0.0%
Value $3.798M Shares 147,862 Share Price $25.68 * Est. Cost/Share $36.43 Unrealized @ Report Date -2.8%
WTFC WINTRUST FINL CORP COM 0.0%
Value $3.791M Shares 25,705 Share Price $147.49 * Est. Cost/Share $86.52 Unrealized @ Report Date +53.7%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $3.783M Shares 24,882 Share Price $152.04 * Est. Cost/Share $108.37 Unrealized @ Report Date +33.5%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $3.78M Shares 6,490 Share Price $582.48 * Est. Cost/Share $241.03 Unrealized @ Report Date +135.5%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value $3.776M Shares 61,714 Share Price $61.18 * Est. Cost/Share $45.25 Unrealized @ Report Date +25.3%
GME GAMESTOP CORP NEW CL A 0.0%
Value $3.77M Shares 157,881 Share Price $23.88 * Est. Cost/Share $19.02 Unrealized @ Report Date +18.0%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $3.757M Shares 42,145 Share Price $89.15 * Est. Cost/Share $73.31 Unrealized @ Report Date +10.0%
KVUE KENVUE INC COM 0.0%
Value $3.699M Shares 212,578 Share Price $17.40 * Est. Cost/Share $20.94 Unrealized @ Report Date -22.3%
FTV FORTIVE CORP COM 0.0%
Value $3.686M Shares 69,799 Share Price $52.81 Est. Cost/Share $54.45 Unrealized @ Report Date -4.8%
CNH CNH INDL N V SHS 0.0%
Value $3.684M Shares 342,391 Share Price $10.76 * Est. Cost/Share $10.56 Unrealized @ Report Date -5.4%
GMED GLOBUS MED INC CL A 0.0%
Value $3.681M Shares 40,588 Share Price $90.68 * Est. Cost/Share $60.68 Unrealized @ Report Date +25.1%
INVH INVITATION HOMES INC COM 0.0%
Value $3.68M Shares 137,675 Share Price $26.73 * Est. Cost/Share $31.77 Unrealized @ Report Date -13.0%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value $3.666M Shares 28,143 Share Price $130.27 * Est. Cost/Share $79.67 Unrealized @ Report Date +67.7%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $3.653M Shares 38,829 Share Price $94.08 * Est. Cost/Share $89.53 Unrealized @ Report Date -18.9%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $3.641M Shares 37,828 Share Price $96.25 * Est. Cost/Share $86.79 Unrealized @ Report Date -1.7%
AMG AFFILIATED MANAGERS GROUP IN COM 0.0%
Value $3.635M Shares 11,610 Share Price $313.09 * Est. Cost/Share $103.40 Unrealized @ Report Date +150.0%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $3.622M Shares 30,347 Share Price $119.34 * Est. Cost/Share $141.58 Unrealized @ Report Date -33.8%
PAYX PAYCHEX INC COM 0.0%
Value $3.599M Shares 34,895 Share Price $103.13 * Est. Cost/Share $115.93 Unrealized @ Report Date +0.5%
SNA SNAP ON INC COM 0.0%
Value $3.597M Shares 9,826 Share Price $366.11 * Est. Cost/Share $252.00 Unrealized @ Report Date +35.1%
UMBF UMB FINL CORP COM 0.0%
Value $3.591M Shares 28,248 Share Price $127.14 * Est. Cost/Share $92.27 Unrealized @ Report Date +22.8%
PRI PRIMERICA INC COM 0.0%
Value $3.577M Shares 13,598 Share Price $263.04 Est. Cost/Share $169.60 Unrealized @ Report Date +53.8%
AIT APPLIED INDL TECHNOLOGIES IN COM 0.0%
Value $3.577M Shares 13,735 Share Price $260.41 * Est. Cost/Share $95.29 Unrealized @ Report Date +167.7%
NOV NOV INC COM 0.0%
Value $3.574M Shares 194,780 Share Price $18.35 * Est. Cost/Share $18.17 Unrealized @ Report Date -18.3%
RRC RANGE RES CORP COM 0.0%
Value $3.572M Shares 94,364 Share Price $37.85 Est. Cost/Share $27.75 Unrealized @ Report Date +34.2%
OSK OSHKOSH CORP COM 0.0%
Value $3.566M Shares 24,798 Share Price $143.82 * Est. Cost/Share $95.32 Unrealized @ Report Date +34.2%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $3.559M Shares 122,276 Share Price $29.11 * Est. Cost/Share $36.91 Unrealized @ Report Date +11.6%
ONTO ONTO INNOVATION INC COM 0.0%
Value $3.551M Shares 17,575 Share Price $202.05 * Est. Cost/Share $97.71 Unrealized @ Report Date +45.3%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $3.548M Shares 23,496 Share Price $151.01 * Est. Cost/Share $100.07 Unrealized @ Report Date +82.7%
CHE CHEMED CORP NEW COM 0.0%
Value $3.537M Shares 8,280 Share Price $427.14 Est. Cost/Share $439.61 Unrealized @ Report Date -1.0%
SITM SITIME CORP COM 0.0%
Value $3.535M Shares 9,734 Share Price $363.11 * Est. Cost/Share $133.57 Unrealized @ Report Date +134.3%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $3.533M Shares 28,039 Share Price $126.02 * Est. Cost/Share $58.18 Unrealized @ Report Date +96.4%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $3.532M Shares 146,658 Share Price $24.08 * Est. Cost/Share $17.13 Unrealized @ Report Date +27.1%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value $3.53M Shares 103,812 Share Price $34.00 * Est. Cost/Share $29.21 Unrealized @ Report Date +0.5%
HPQ HP INC COM 0.0%
Value $3.519M Shares 180,994 Share Price $19.44 * Est. Cost/Share $28.00 Unrealized @ Report Date -9.8%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $3.508M Shares 19,206 Share Price $182.64 Est. Cost/Share $84.64 Unrealized @ Report Date +119.0%
GTLS CHART INDS INC COM 0.0%
Value $3.48M Shares 16,786 Share Price $207.34 * Est. Cost/Share $154.97 Unrealized @ Report Date +30.8%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $3.48M Shares 25,253 Share Price $137.82 * Est. Cost/Share $97.92 Unrealized @ Report Date +27.5%
CNM CORE & MAIN INC CL A 0.0%
Value $3.479M Shares 65,199 Share Price $53.36 * Est. Cost/Share $40.05 Unrealized @ Report Date +28.1%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $3.477M Shares 15,987 Share Price $217.46 * Est. Cost/Share $269.12 Unrealized @ Report Date -16.3%
RGEN REPLIGEN CORP COM 0.0%
Value $3.459M Shares 23,158 Share Price $149.37 * Est. Cost/Share $142.02 Unrealized @ Report Date +10.3%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value $3.457M Shares 26,944 Share Price $128.31 Est. Cost/Share $77.92 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN COM 0.0%
Value $3.439M Shares 19,854 Share Price $173.20 * Est. Cost/Share $140.18 Unrealized @ Report Date +2.1%
AR ANTERO RESOURCES CORP COM 0.0%
Value $3.422M Shares 94,095 Share Price $36.37 * Est. Cost/Share $25.74 Unrealized @ Report Date +31.6%
SEIC SEI INVTS CO COM 0.0%
Value $3.412M Shares 38,835 Share Price $87.85 * Est. Cost/Share $58.93 Unrealized @ Report Date +38.7%
MOS MOSAIC CO NEW COM 0.0%
Value $3.401M Shares 123,688 Share Price $27.50 * Est. Cost/Share $34.54 Unrealized @ Report Date -22.5%
MRNA MODERNA INC COM 0.0%
Value $3.394M Shares 77,015 Share Price $44.07 * Est. Cost/Share $83.12 Unrealized @ Report Date -67.3%
AVTR AVANTOR INC COM 0.0%
Value $3.393M Shares 310,711 Share Price $10.92 * Est. Cost/Share $23.20 Unrealized @ Report Date -46.9%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $3.392M Shares 8,569 Share Price $395.88 * Est. Cost/Share $245.25 Unrealized @ Report Date +66.2%
OC OWENS CORNING NEW COM 0.0%
Value $3.392M Shares 28,303 Share Price $119.84 * Est. Cost/Share $110.03 Unrealized @ Report Date +6.7%
ORI OLD REP INTL CORP COM 0.0%
Value $3.38M Shares 86,280 Share Price $39.17 * Est. Cost/Share $20.43 Unrealized @ Report Date +99.9%
APA APA CORPORATION COM 0.0%
Value $3.375M Shares 127,789 Share Price $26.41 * Est. Cost/Share $22.24 Unrealized @ Report Date +8.5%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $3.366M Shares 114,333 Share Price $29.44 * Est. Cost/Share $21.70 Unrealized @ Report Date +23.7%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $3.349M Shares 379,662 Share Price $8.82 * Est. Cost/Share $5.13 Unrealized @ Report Date +60.4%
ALV AUTOLIV INC COM 0.0%
Value $3.331M Shares 27,474 Share Price $121.24 Est. Cost/Share $81.49 Unrealized @ Report Date +46.5%
CMC COMMERCIAL METALS CO COM 0.0%
Value $3.316M Shares 43,140 Share Price $76.87 * Est. Cost/Share $47.99 Unrealized @ Report Date +30.0%
ADC AGREE RLTY CORP COM 0.0%
Value $3.291M Shares 45,564 Share Price $72.23 Est. Cost/Share $62.11 Unrealized @ Report Date —
CUBE CUBESMART COM 0.0%
Value $3.289M Shares 87,642 Share Price $37.53 Est. Cost/Share $45.62 Unrealized @ Report Date —
G GENPACT LIMITED SHS 0.0%
Value $3.263M Shares 73,997 Share Price $44.10 Est. Cost/Share $40.04 Unrealized @ Report Date +8.0%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $3.261M Shares 19,376 Share Price $168.32 * Est. Cost/Share $135.53 Unrealized @ Report Date +35.1%
CTRE CARETRUST REIT INC COM 0.0%
Value $3.26M Shares 87,309 Share Price $37.34 Est. Cost/Share $21.27 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $3.252M Shares 45,861 Share Price $70.91 * Est. Cost/Share $44.96 Unrealized @ Report Date +99.6%
MIDD MIDDLEBY CORP COM 0.0%
Value $3.243M Shares 22,034 Share Price $147.17 * Est. Cost/Share $143.71 Unrealized @ Report Date -8.7%
IDCC INTERDIGITAL INC COM 0.0%
Value $3.243M Shares 9,933 Share Price $326.44 * Est. Cost/Share $138.08 Unrealized @ Report Date +156.0%
AYI ACUITY INC COM 0.0%
Value $3.241M Shares 10,481 Share Price $309.24 * Est. Cost/Share $186.71 Unrealized @ Report Date +93.5%
CRBG COREBRIDGE FINL INC COM 0.0%
Value $3.237M Shares 105,000 Share Price $30.83 Est. Cost/Share $30.55 Unrealized @ Report Date 0.0%
ABCB AMERIS BANCORP COM 0.0%
Value $3.233M Shares 40,103 Share Price $80.62 * Est. Cost/Share $54.88 Unrealized @ Report Date +35.2%
FLR FLUOR CORP NEW COM 0.0%
Value $3.226M Shares 69,841 Share Price $46.19 * Est. Cost/Share $40.39 Unrealized @ Report Date +9.5%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value $3.226M Shares 69,960 Share Price $46.11 Est. Cost/Share $33.38 Unrealized @ Report Date +40.1%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value $3.193M Shares 21,535 Share Price $148.25 * Est. Cost/Share $129.29 Unrealized @ Report Date +1.0%
EAT BRINKER INTL INC COM 0.0%
Value $3.187M Shares 20,204 Share Price $157.72 * Est. Cost/Share $51.98 Unrealized @ Report Date +152.0%
ATR APTARGROUP INC COM 0.0%
Value $3.181M Shares 25,462 Share Price $124.95 Est. Cost/Share $115.58 Unrealized @ Report Date +6.4%
GEN GEN DIGITAL INC COM 0.0%
Value $3.163M Shares 131,831 Share Price $23.99 * Est. Cost/Share $23.23 Unrealized @ Report Date +15.5%
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value $3.127M Shares 20,070 Share Price $155.79 * Est. Cost/Share $150.94 Unrealized @ Report Date +7.6%
LFUS LITTELFUSE INC COM 0.0%
Value $3.113M Shares 9,616 Share Price $323.76 * Est. Cost/Share $268.59 Unrealized @ Report Date -5.2%
CRUS CIRRUS LOGIC INC COM 0.0%
Value $3.1M Shares 23,785 Share Price $130.34 * Est. Cost/Share $82.91 Unrealized @ Report Date +48.5%
AX AXOS FINANCIAL INC COM 0.0%
Value $3.088M Shares 31,196 Share Price $98.99 * Est. Cost/Share $62.79 Unrealized @ Report Date +31.2%
MP MP MATERIALS CORP COM CL A 0.0%
Value $3.087M Shares 52,521 Share Price $58.77 * Est. Cost/Share $49.64 Unrealized @ Report Date +27.7%
BAH BOOZ ALLEN HAMILTON HLDG COR CL A 0.0%
Value $3.083M Shares 34,871 Share Price $88.42 Est. Cost/Share $88.51 Unrealized @ Report Date 0.0%
SANM SANMINA CORPORATION COM 0.0%
Value $3.081M Shares 21,743 Share Price $141.68 * Est. Cost/Share $62.40 Unrealized @ Report Date +136.6%
FNB F N B CORP COM 0.0%
Value $3.078M Shares 175,396 Share Price $17.55 * Est. Cost/Share $11.76 Unrealized @ Report Date +38.4%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $3.069M Shares 24,560 Share Price $124.94 * Est. Cost/Share $71.33 Unrealized @ Report Date +53.3%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $3.059M Shares 63,548 Share Price $48.13 * Est. Cost/Share $36.71 Unrealized @ Report Date +20.5%
QRVO QORVO INC COM 0.0%
Value $3.054M Shares 39,100 Share Price $78.11 * Est. Cost/Share $87.74 Unrealized @ Report Date +0.6%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $3.047M Shares 221,437 Share Price $13.76 * Est. Cost/Share $15.38 Unrealized @ Report Date -17.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI CL A 0.0%
Value $3.043M Shares 12,948 Share Price $234.98 * Est. Cost/Share $278.04 Unrealized @ Report Date -3.8%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value $3.032M Shares 77,442 Share Price $39.15 * Est. Cost/Share $32.53 Unrealized @ Report Date +25.7%
GIS GENERAL MLS INC COM 0.0%
Value $3.028M Shares 65,447 Share Price $46.26 * Est. Cost/Share $61.03 Unrealized @ Report Date -22.2%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $3.019M Shares 10,476 Share Price $288.14 * Est. Cost/Share $95.51 Unrealized @ Report Date +170.4%
ONB OLD NATL BANCORP IND COM 0.0%
Value $3.017M Shares 123,478 Share Price $24.43 * Est. Cost/Share $15.90 Unrealized @ Report Date +35.6%
KEX KIRBY CORP COM 0.0%
Value $3.017M Shares 25,638 Share Price $117.66 * Est. Cost/Share $108.01 Unrealized @ Report Date -5.9%
CADE CADENCE BANK COM 0.0%
Value $3.016M Shares 71,625 Share Price $42.11 * Est. Cost/Share $26.86 Unrealized @ Report Date +46.8%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $2.998M Shares 65,665 Share Price $45.66 * Est. Cost/Share $66.12 Unrealized @ Report Date -48.8%
ENSG ENSIGN GROUP INC COM 0.0%
Value $2.996M Shares 17,455 Share Price $171.66 * Est. Cost/Share $87.35 Unrealized @ Report Date +105.6%
PLNT PLANET FITNESS INC CL A 0.0%
Value $2.984M Shares 32,774 Share Price $91.04 * Est. Cost/Share $65.61 Unrealized @ Report Date +56.9%
INGR INGREDION INC COM 0.0%
Value $2.982M Shares 25,249 Share Price $118.10 * Est. Cost/Share $108.26 Unrealized @ Report Date +4.2%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $2.978M Shares 18,267 Share Price $163.03 * Est. Cost/Share $217.51 Unrealized @ Report Date -34.1%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $2.974M Shares 17,573 Share Price $169.23 Est. Cost/Share $224.21 Unrealized @ Report Date -24.4%
MTG MGIC INVT CORP WIS COM 0.0%
Value $2.96M Shares 109,967 Share Price $26.92 * Est. Cost/Share $17.31 Unrealized @ Report Date +62.2%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $2.948M Shares 35,200 Share Price $83.75 Est. Cost/Share $55.88 Unrealized @ Report Date +47.4%
MUSA MURPHY USA INC COM 0.0%
Value $2.947M Shares 6,975 Share Price $422.51 * Est. Cost/Share $113.91 Unrealized @ Report Date +236.6%
R RYDER SYS INC COM 0.0%
Value $2.946M Shares 15,402 Share Price $191.28 * Est. Cost/Share $115.14 Unrealized @ Report Date +56.1%
LAD LITHIA MTRS INC COM 0.0%
Value $2.939M Shares 9,088 Share Price $323.44 Est. Cost/Share $343.06 Unrealized @ Report Date -7.4%
JBTM JBT MAREL CORPORATION COM 0.0%
Value $2.934M Shares 18,653 Share Price $157.31 * Est. Cost/Share $105.55 Unrealized @ Report Date +33.5%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value $2.925M Shares 79,237 Share Price $36.91 * Est. Cost/Share $24.79 Unrealized @ Report Date +11.0%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $2.924M Shares 58,187 Share Price $50.25 * Est. Cost/Share $42.43 Unrealized @ Report Date +10.2%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $2.914M Shares 9,736 Share Price $299.31 * Est. Cost/Share $191.96 Unrealized @ Report Date +43.7%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value $2.901M Shares 99,678 Share Price $29.10 * Est. Cost/Share $24.69 Unrealized @ Report Date +5.0%
CGNX COGNEX CORP COM 0.0%
Value $2.899M Shares 74,840 Share Price $38.74 * Est. Cost/Share $45.08 Unrealized @ Report Date -10.3%
EMN EASTMAN CHEM CO COM 0.0%
Value $2.882M Shares 41,572 Share Price $69.32 * Est. Cost/Share $68.38 Unrealized @ Report Date -10.8%
NNN NNN REIT INC COM 0.0%
Value $2.864M Shares 68,738 Share Price $41.67 Est. Cost/Share $44.83 Unrealized @ Report Date —
SAIA SAIA INC COM 0.0%
Value $2.859M Shares 8,537 Share Price $334.87 * Est. Cost/Share $248.84 Unrealized @ Report Date +21.5%
IDA IDACORP INC COM 0.0%
Value $2.856M Shares 21,505 Share Price $132.79 * Est. Cost/Share $106.86 Unrealized @ Report Date +21.7%
TTC TORO CO COM 0.0%
Value $2.855M Shares 31,203 Share Price $91.50 * Est. Cost/Share $89.76 Unrealized @ Report Date -17.6%
UCB UNITED CMNTY BKS BLAIRSVLE G COM 0.0%
Value $2.847M Shares 82,688 Share Price $34.43 * Est. Cost/Share $28.82 Unrealized @ Report Date +7.1%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value $2.846M Shares 10,193 Share Price $279.24 * Est. Cost/Share $192.17 Unrealized @ Report Date +9.5%
WING WINGSTOP INC COM 0.0%
Value $2.844M Shares 10,713 Share Price $265.43 * Est. Cost/Share $142.57 Unrealized @ Report Date +73.7%
MAS MASCO CORP COM 0.0%
Value $2.836M Shares 42,914 Share Price $66.09 * Est. Cost/Share $65.52 Unrealized @ Report Date -1.2%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $2.827M Shares 36,873 Share Price $76.66 * Est. Cost/Share $64.02 Unrealized @ Report Date +13.3%
TGB TASEKO MINES LTD COM 0.0%
Value $2.817M Shares 369,629 Share Price $7.62 * Est. Cost/Share $4.70 Unrealized @ Report Date 0.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $2.806M Shares 160,527 Share Price $17.48 * Est. Cost/Share $11.66 Unrealized @ Report Date +39.7%
OLLI OLLIES BARGAIN OUTLET HLDGS COM 0.0%
Value $2.791M Shares 25,298 Share Price $110.31 * Est. Cost/Share $76.93 Unrealized @ Report Date +56.7%
GKOS GLAUKOS CORP COM 0.0%
Value $2.787M Shares 23,344 Share Price $119.38 * Est. Cost/Share $70.76 Unrealized @ Report Date +35.0%
SSD SIMPSON MFG INC COM 0.0%
Value $2.781M Shares 15,733 Share Price $176.78 * Est. Cost/Share $153.82 Unrealized @ Report Date +9.7%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $2.778M Shares 82,730 Share Price $33.58 * Est. Cost/Share $31.54 Unrealized @ Report Date -7.0%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $2.768M Shares 41,968 Share Price $65.96 Est. Cost/Share $95.91 Unrealized @ Report Date -32.4%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $2.748M Shares 159,416 Share Price $17.24 Est. Cost/Share $17.59 Unrealized @ Report Date -0.8%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $2.747M Shares 21,274 Share Price $129.13 * Est. Cost/Share $135.16 Unrealized @ Report Date -1.5%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $2.742M Shares 163,294 Share Price $16.79 Est. Cost/Share $17.35 Unrealized @ Report Date —
MAT MATTEL INC COM 0.0%
Value $2.741M Shares 131,194 Share Price $20.89 * Est. Cost/Share $15.48 Unrealized @ Report Date +24.8%
AGCO AGCO CORP COM 0.0%
Value $2.74M Shares 24,164 Share Price $113.41 * Est. Cost/Share $100.25 Unrealized @ Report Date +5.7%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $2.74M Shares 28,988 Share Price $94.53 * Est. Cost/Share $65.48 Unrealized @ Report Date +76.7%
TRNO TERRENO RLTY CORP COM 0.0%
Value $2.735M Shares 44,443 Share Price $61.54 Est. Cost/Share $63.11 Unrealized @ Report Date —
SMTC SEMTECH CORP COM 0.0%
Value $2.729M Shares 34,222 Share Price $79.75 * Est. Cost/Share $49.16 Unrealized @ Report Date +44.3%
EFX EQUIFAX INC COM 0.0%
Value $2.726M Shares 13,534 Share Price $201.40 * Est. Cost/Share $231.05 Unrealized @ Report Date -5.4%
BKH BLACK HILLS CORP COM 0.0%
Value $2.725M Shares 37,333 Share Price $72.98 * Est. Cost/Share $56.63 Unrealized @ Report Date +17.4%
BRKR BRUKER CORP COM 0.0%
Value $2.718M Shares 61,370 Share Price $44.29 * Est. Cost/Share $50.18 Unrealized @ Report Date -15.8%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $2.705M Shares 11,854 Share Price $228.17 * Est. Cost/Share $102.00 Unrealized @ Report Date +106.6%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $2.698M Shares 32,577 Share Price $82.82 * Est. Cost/Share $68.40 Unrealized @ Report Date +17.1%
CLX CLOROX CO DEL COM 0.0%
Value $2.685M Shares 23,802 Share Price $112.79 * Est. Cost/Share $142.19 Unrealized @ Report Date -23.9%
RAL RALLIANT CORP COM 0.0%
Value $2.681M Shares 50,618 Share Price $52.97 * Est. Cost/Share $48.15 Unrealized @ Report Date -2.7%
VLY VALLEY NATL BANCORP COM 0.0%
Value $2.676M Shares 214,791 Share Price $12.46 * Est. Cost/Share $8.79 Unrealized @ Report Date +26.3%
MMS MAXIMUS INC COM 0.0%
Value $2.669M Shares 28,257 Share Price $94.44 * Est. Cost/Share $83.44 Unrealized @ Report Date +2.5%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $2.668M Shares 24,687 Share Price $108.09 * Est. Cost/Share $40.63 Unrealized @ Report Date +181.6%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $2.656M Shares 50,461 Share Price $52.64 Est. Cost/Share $47.06 Unrealized @ Report Date +10.7%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $2.651M Shares 12,593 Share Price $210.48 * Est. Cost/Share $186.84 Unrealized @ Report Date -2.9%
H HYATT HOTELS CORP COM CL A 0.0%
Value $2.64M Shares 16,881 Share Price $156.37 * Est. Cost/Share $114.81 Unrealized @ Report Date +33.4%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value $2.62M Shares 15,364 Share Price $170.50 * Est. Cost/Share $107.87 Unrealized @ Report Date +45.6%
FDS FACTSET RESH SYS INC COM 0.0%
Value $2.606M Shares 10,245 Share Price $254.36 * Est. Cost/Share $409.11 Unrealized @ Report Date -31.6%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value $2.601M Shares 37,697 Share Price $69.01 * Est. Cost/Share $54.28 Unrealized @ Report Date +23.5%
NJR NEW JERSEY RES CORP COM 0.0%
Value $2.6M Shares 52,552 Share Price $49.48 * Est. Cost/Share $39.54 Unrealized @ Report Date +15.9%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $2.597M Shares 26,398 Share Price $98.36 * Est. Cost/Share $99.21 Unrealized @ Report Date +4.3%
CUK CARNIVAL PLC ADS 0.0%
Value $2.585M Shares 86,769 Share Price $29.79 Est. Cost/Share $18.42 Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $2.582M Shares 45,622 Share Price $56.59 * Est. Cost/Share $49.38 Unrealized @ Report Date +6.4%
LKQ LKQ CORP COM 0.0%
Value $2.574M Shares 78,360 Share Price $32.85 * Est. Cost/Share $34.37 Unrealized @ Report Date -12.8%
EIX EDISON INTL COM 0.0%
Value $2.571M Shares 41,279 Share Price $62.28 * Est. Cost/Share $61.00 Unrealized @ Report Date -6.0%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value $2.535M Shares 107,931 Share Price $23.49 Est. Cost/Share $22.37 Unrealized @ Report Date —
EXP EAGLE MATLS INC COM 0.0%
Value $2.535M Shares 12,436 Share Price $203.81 * Est. Cost/Share $154.28 Unrealized @ Report Date +42.9%
SKYW SKYWEST INC COM 0.0%
Value $2.527M Shares 26,179 Share Price $96.52 * Est. Cost/Share $53.94 Unrealized @ Report Date +85.6%
UBSI UNITED BANKSHARES INC WEST V COM 0.0%
Value $2.515M Shares 59,404 Share Price $42.33 * Est. Cost/Share $33.14 Unrealized @ Report Date +12.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN CL A 0.0%
Value $2.509M Shares 45,531 Share Price $55.10 * Est. Cost/Share $41.35 Unrealized @ Report Date +13.1%
MSA MSA SAFETY INC COM 0.0%
Value $2.506M Shares 14,149 Share Price $177.15 * Est. Cost/Share $164.18 Unrealized @ Report Date -0.8%
VSNT VERSANT MEDIA GROUP INC COM CL A ADDED 0.0%
Value $2.505M Shares 76,900 Share Price $32.58 * Est. Cost/Share $46.58 Unrealized @ Report Date 0.0%
FAF FIRST AMERN FINL CORP COM 0.0%
Value $2.493M Shares 39,452 Share Price $63.18 Est. Cost/Share $55.78 Unrealized @ Report Date +11.7%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value $2.49M Shares 12,635 Share Price $197.11 * Est. Cost/Share $182.55 Unrealized @ Report Date +24.5%
SR SPIRE INC COM 0.0%
Value $2.49M Shares 29,469 Share Price $84.49 Est. Cost/Share $72.11 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $2.489M Shares 51,501 Share Price $48.33 * Est. Cost/Share $29.28 Unrealized @ Report Date +21.4%
SEE SEALED AIR CORP NEW COM 0.0%
Value $2.489M Shares 59,430 Share Price $41.88 * Est. Cost/Share $33.94 Unrealized @ Report Date +13.6%
AES AES CORP COM 0.0%
Value $2.483M Shares 169,520 Share Price $14.65 * Est. Cost/Share $14.59 Unrealized @ Report Date -3.8%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value $2.482M Shares 24,534 Share Price $101.17 * Est. Cost/Share $65.88 Unrealized @ Report Date +33.3%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $2.466M Shares 31,353 Share Price $78.66 * Est. Cost/Share $84.75 Unrealized @ Report Date -17.5%
ESAB ESAB CORPORATION COM 0.0%
Value $2.465M Shares 20,357 Share Price $121.10 * Est. Cost/Share $78.64 Unrealized @ Report Date +45.4%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value $2.465M Shares 32,634 Share Price $75.53 * Est. Cost/Share $72.67 Unrealized @ Report Date 0.0%
ESNT ESSENT GROUP LTD COM 0.0%
Value $2.459M Shares 39,081 Share Price $62.92 Est. Cost/Share $46.21 Unrealized @ Report Date +34.3%
HQY HEALTHEQUITY INC COM 0.0%
Value $2.453M Shares 28,634 Share Price $85.67 * Est. Cost/Share $74.41 Unrealized @ Report Date +28.6%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $2.451M Shares 43,950 Share Price $55.76 * Est. Cost/Share $85.98 Unrealized @ Report Date -19.2%
BRC BRADY CORP CL A 0.0%
Value $2.446M Shares 28,287 Share Price $86.47 * Est. Cost/Share $47.53 Unrealized @ Report Date +62.3%
MC MOELIS & CO CL A 0.0%
Value $2.445M Shares 34,110 Share Price $71.67 * Est. Cost/Share $56.31 Unrealized @ Report Date +16.8%
VFC V F CORP COM 0.0%
Value $2.442M Shares 124,661 Share Price $19.59 * Est. Cost/Share $33.89 Unrealized @ Report Date -52.2%
ENVA ENOVA INTL INC COM 0.0%
Value $2.433M Shares 14,728 Share Price $165.17 * Est. Cost/Share $62.57 Unrealized @ Report Date +108.0%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value $2.429M Shares 145,895 Share Price $16.65 * Est. Cost/Share $19.97 Unrealized @ Report Date -11.7%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $2.427M Shares 80,022 Share Price $30.33 * Est. Cost/Share $63.45 Unrealized @ Report Date -30.1%
GAP GAP INC COM 0.0%
Value $2.427M Shares 86,733 Share Price $27.98 * Est. Cost/Share $15.76 Unrealized @ Report Date +52.7%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $2.424M Shares 47,688 Share Price $50.83 * Est. Cost/Share $42.22 Unrealized @ Report Date +9.5%
FORM FORMFACTOR INC COM 0.0%
Value $2.416M Shares 34,275 Share Price $70.49 * Est. Cost/Share $33.16 Unrealized @ Report Date +51.9%
VLTO VERALTO CORP COM SHS 0.0%
Value $2.409M Shares 24,343 Share Price $98.98 * Est. Cost/Share $80.04 Unrealized @ Report Date +26.2%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value $2.406M Shares 111,274 Share Price $21.62 * Est. Cost/Share $11.60 Unrealized @ Report Date +70.1%
THG HANOVER INS GROUP INC COM 0.0%
Value $2.405M Shares 13,808 Share Price $174.14 * Est. Cost/Share $121.39 Unrealized @ Report Date +47.5%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value $2.399M Shares 79,004 Share Price $30.36 Est. Cost/Share $24.81 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC COM 0.0%
Value $2.398M Shares 100,750 Share Price $23.80 * Est. Cost/Share $9.97 Unrealized @ Report Date +69.6%
LEA LEAR CORP COM NEW 0.0%
Value $2.393M Shares 20,438 Share Price $117.09 * Est. Cost/Share $123.19 Unrealized @ Report Date -13.7%
TKR TIMKEN CO COM 0.0%
Value $2.392M Shares 25,673 Share Price $93.19 * Est. Cost/Share $81.15 Unrealized @ Report Date -2.0%
VIRT VIRTU FINL INC CL A 0.0%
Value $2.386M Shares 57,483 Share Price $41.51 * Est. Cost/Share $32.15 Unrealized @ Report Date +6.4%
ARW ARROW ELECTRS INC COM 0.0%
Value $2.377M Shares 17,944 Share Price $132.49 * Est. Cost/Share $86.56 Unrealized @ Report Date +31.2%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $2.37M Shares 37,506 Share Price $63.19 Est. Cost/Share $30.89 Unrealized @ Report Date +101.4%
SARO STANDARDAERO INC COM 0.0%
Value $2.36M Shares 76,402 Share Price $30.89 * Est. Cost/Share $27.23 Unrealized @ Report Date 0.0%
OGE OGE ENERGY CORP COM 0.0%
Value $2.351M Shares 53,815 Share Price $43.68 * Est. Cost/Share $34.73 Unrealized @ Report Date +28.4%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $2.344M Shares 33,710 Share Price $69.54 * Est. Cost/Share $46.65 Unrealized @ Report Date +39.6%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $2.335M Shares 22,374 Share Price $104.37 * Est. Cost/Share $182.97 Unrealized @ Report Date -33.9%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $2.327M Shares 17,237 Share Price $134.98 * Est. Cost/Share $179.45 Unrealized @ Report Date -17.1%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $2.319M Shares 27,767 Share Price $83.53 * Est. Cost/Share $51.89 Unrealized @ Report Date +66.9%
GSL GLOBAL SHIP LEASE INC NEW COM CL A 0.0%
Value $2.311M Shares 61,554 Share Price $37.54 * Est. Cost/Share $25.32 Unrealized @ Report Date +28.3%
MMSI MERIT MED SYS INC COM 0.0%
Value $2.31M Shares 28,492 Share Price $81.09 * Est. Cost/Share $63.83 Unrealized @ Report Date +33.3%
VICR VICOR CORP COM 0.0%
Value $2.304M Shares 14,615 Share Price $157.67 * Est. Cost/Share $48.14 Unrealized @ Report Date +76.6%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $2.303M Shares 37,792 Share Price $60.95 Est. Cost/Share $45.02 Unrealized @ Report Date +35.8%
CART MAPLEBEAR INC COM 0.0%
Value $2.303M Shares 61,966 Share Price $37.16 * Est. Cost/Share $44.35 Unrealized @ Report Date -7.7%
NEU NEWMARKET CORP COM 0.0%
Value $2.297M Shares 3,425 Share Price $670.79 * Est. Cost/Share $458.09 Unrealized @ Report Date +66.1%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value $2.291M Shares 24,190 Share Price $94.70 Est. Cost/Share $92.93 Unrealized @ Report Date —
CROX CROCS INC COM 0.0%
Value $2.29M Shares 27,282 Share Price $83.92 Est. Cost/Share $117.51 Unrealized @ Report Date -28.8%
ETSY ETSY INC COM 0.0%
Value $2.287M Shares 43,189 Share Price $52.96 * Est. Cost/Share $67.21 Unrealized @ Report Date -9.2%
FBIN FORTUNE BRANDS INNOVATIONS I COM 0.0%
Value $2.286M Shares 42,259 Share Price $54.10 * Est. Cost/Share $60.63 Unrealized @ Report Date -17.9%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value $2.28M Shares 33,144 Share Price $68.80 * Est. Cost/Share $47.85 Unrealized @ Report Date +26.9%
KBR KBR INC COM 0.0%
Value $2.28M Shares 53,254 Share Price $42.81 Est. Cost/Share $51.39 Unrealized @ Report Date -16.8%
FHI FEDERATED HERMES INC CL B 0.0%
Value $2.274M Shares 42,683 Share Price $53.28 * Est. Cost/Share $32.35 Unrealized @ Report Date +55.5%
MOG/A MOOG INC CL A 0.0%
Value $2.268M Shares 7,426 Share Price $305.35 * Est. Cost/Share $106.86 Unrealized @ Report Date +105.1%
ELF E L F BEAUTY INC COM 0.0%
Value $2.254M Shares 26,516 Share Price $84.99 * Est. Cost/Share $59.15 Unrealized @ Report Date +66.4%
ALKS ALKERMES PLC SHS 0.0%
Value $2.251M Shares 66,414 Share Price $33.89 * Est. Cost/Share $26.36 Unrealized @ Report Date +13.6%
MTDR MATADOR RES CO COM 0.0%
Value $2.249M Shares 49,709 Share Price $45.24 * Est. Cost/Share $42.68 Unrealized @ Report Date -1.6%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $2.247M Shares 44,346 Share Price $50.68 * Est. Cost/Share $32.07 Unrealized @ Report Date +35.9%
HOMB HOME BANCSHARES INC COM 0.0%
Value $2.246M Shares 77,717 Share Price $28.90 * Est. Cost/Share $23.88 Unrealized @ Report Date +16.1%
BAX BAXTER INTL INC COM 0.0%
Value $2.245M Shares 111,858 Share Price $20.07 Est. Cost/Share $28.26 Unrealized @ Report Date -29.2%
CHWY CHEWY INC CL A 0.0%
Value $2.243M Shares 77,054 Share Price $29.11 * Est. Cost/Share $33.49 Unrealized @ Report Date +3.7%
ACA ARCOSA INC COM 0.0%
Value $2.232M Shares 19,498 Share Price $114.47 * Est. Cost/Share $62.39 Unrealized @ Report Date +61.7%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $2.23M Shares 10,499 Share Price $212.38 * Est. Cost/Share $150.88 Unrealized @ Report Date +27.8%
GNRC GENERAC HLDGS INC COM 0.0%
Value $2.217M Shares 13,191 Share Price $168.04 * Est. Cost/Share $145.32 Unrealized @ Report Date +11.0%
MUR MURPHY OIL CORP COM 0.0%
Value $2.2M Shares 73,118 Share Price $30.09 Est. Cost/Share $29.43 Unrealized @ Report Date +0.6%
FTDR FRONTDOOR INC COM 0.0%
Value $2.197M Shares 37,160 Share Price $59.11 Est. Cost/Share $25.62 Unrealized @ Report Date +129.6%
HXL HEXCEL CORP NEW COM 0.0%
Value $2.195M Shares 26,503 Share Price $82.81 * Est. Cost/Share $67.08 Unrealized @ Report Date +5.4%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $2.191M Shares 11,899 Share Price $184.11 * Est. Cost/Share $222.56 Unrealized @ Report Date -13.4%
HLNE HAMILTON LANE INC CL A 0.0%
Value $2.186M Shares 15,479 Share Price $141.24 * Est. Cost/Share $178.20 Unrealized @ Report Date -29.4%
FCN FTI CONSULTING INC COM 0.0%
Value $2.186M Shares 12,514 Share Price $174.67 * Est. Cost/Share $178.59 Unrealized @ Report Date -7.7%
GPC GENUINE PARTS CO COM 0.0%
Value $2.185M Shares 15,720 Share Price $138.99 * Est. Cost/Share $97.36 Unrealized @ Report Date +32.2%
GFF GRIFFON CORP COM 0.0%
Value $2.184M Shares 26,812 Share Price $81.45 * Est. Cost/Share $42.87 Unrealized @ Report Date +73.1%
INMD INMODE LTD SHS 0.0%
Value $2.176M Shares 138,505 Share Price $15.71 * Est. Cost/Share $15.67 Unrealized @ Report Date -6.1%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value $2.168M Shares 94,177 Share Price $23.02 Est. Cost/Share $18.93 Unrealized @ Report Date +21.9%
THO THOR INDS INC COM 0.0%
Value $2.162M Shares 19,324 Share Price $111.87 * Est. Cost/Share $92.64 Unrealized @ Report Date +11.5%
AN AUTONATION INC COM 0.0%
Value $2.16M Shares 10,540 Share Price $204.98 Est. Cost/Share $63.91 Unrealized @ Report Date +225.5%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $2.154M Shares 9,185 Share Price $234.51 Est. Cost/Share $192.98 Unrealized @ Report Date +22.5%
SLM SLM CORP COM 0.0%
Value $2.154M Shares 79,326 Share Price $27.15 Est. Cost/Share $16.72 Unrealized @ Report Date +64.0%
BC BRUNSWICK CORP COM 0.0%
Value $2.15M Shares 26,796 Share Price $80.22 * Est. Cost/Share $55.83 Unrealized @ Report Date +20.9%
NCLH NORWEGIAN CRUISE LINE HLDG L SHS 0.0%
Value $2.147M Shares 97,776 Share Price $21.96 * Est. Cost/Share $23.80 Unrealized @ Report Date -11.3%
FELE FRANKLIN ELEC INC COM 0.0%
Value $2.14M Shares 21,479 Share Price $99.62 * Est. Cost/Share $71.94 Unrealized @ Report Date +32.2%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value $2.14M Shares 218,993 Share Price $9.77 * Est. Cost/Share $10.58 Unrealized @ Report Date -17.6%
UFPI UFP INDUSTRIES INC COM 0.0%
Value $2.139M Shares 20,709 Share Price $103.28 * Est. Cost/Share $96.48 Unrealized @ Report Date -5.1%
RRR RED ROCK RESORTS INC CL A 0.0%
Value $2.13M Shares 33,732 Share Price $63.13 * Est. Cost/Share $58.51 Unrealized @ Report Date -0.0%
STWD STARWOOD PPTY TR INC COM 0.0%
Value $2.129M Shares 118,750 Share Price $17.93 Est. Cost/Share $19.49 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $2.126M Shares 86,904 Share Price $24.46 * Est. Cost/Share $11.85 Unrealized @ Report Date +36.3%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value $2.124M Shares 78,461 Share Price $27.07 * Est. Cost/Share $23.41 Unrealized @ Report Date +5.5%
WYNN WYNN RESORTS LTD COM 0.0%
Value $2.122M Shares 19,748 Share Price $107.45 * Est. Cost/Share $108.17 Unrealized @ Report Date +14.2%
VSAT VIASAT INC COM 0.0%
Value $2.121M Shares 46,952 Share Price $45.17 * Est. Cost/Share $30.97 Unrealized @ Report Date +14.0%
AROC ARCHROCK INC COM 0.0%
Value $2.118M Shares 71,571 Share Price $29.59 * Est. Cost/Share $13.54 Unrealized @ Report Date +81.9%
WEX WEX INC COM 0.0%
Value $2.115M Shares 13,743 Share Price $153.90 * Est. Cost/Share $202.41 Unrealized @ Report Date -25.6%
AVT AVNET INC COM 0.0%
Value $2.109M Shares 33,811 Share Price $62.39 * Est. Cost/Share $38.69 Unrealized @ Report Date +26.4%
GNTX GENTEX CORP COM 0.0%
Value $2.108M Shares 91,629 Share Price $23.01 * Est. Cost/Share $30.10 Unrealized @ Report Date -19.9%
ST SENSATA TECHNOLOGIES HLDG PL SHS 0.0%
Value $2.105M Shares 60,860 Share Price $34.59 * Est. Cost/Share $36.49 Unrealized @ Report Date -12.4%
FULT FULTON FINL CORP PA COM 0.0%
Value $2.099M Shares 101,648 Share Price $20.65 * Est. Cost/Share $17.13 Unrealized @ Report Date +6.4%
KHC KRAFT HEINZ CO COM 0.0%
Value $2.093M Shares 88,174 Share Price $23.74 * Est. Cost/Share $31.96 Unrealized @ Report Date -22.9%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $2.089M Shares 167,555 Share Price $12.47 * Est. Cost/Share $20.88 Unrealized @ Report Date -43.8%
HOLX HOLOGIC INC COM 0.0%
Value $2.089M Shares 27,878 Share Price $74.93 * Est. Cost/Share $72.43 Unrealized @ Report Date +0.9%
AL AIR LEASE CORP CL A 0.0%
Value $2.086M Shares 32,280 Share Price $64.63 Est. Cost/Share $47.21 Unrealized @ Report Date +34.9%
BILL BILL HOLDINGS INC COM 0.0%
Value $2.085M Shares 48,306 Share Price $43.17 * Est. Cost/Share $67.27 Unrealized @ Report Date -23.6%
AAON AAON INC COM PAR $0004 0.0%
Value $2.078M Shares 22,823 Share Price $91.06 Est. Cost/Share $71.11 Unrealized @ Report Date +29.8%
BCO BRINKS CO COM 0.0%
Value $2.076M Shares 16,340 Share Price $127.04 * Est. Cost/Share $79.48 Unrealized @ Report Date +43.5%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $2.066M Shares 143,140 Share Price $14.43 * Est. Cost/Share $19.33 Unrealized @ Report Date -28.9%
CAVA CAVA GROUP INC COM 0.0%
Value $2.062M Shares 34,021 Share Price $60.62 * Est. Cost/Share $104.67 Unrealized @ Report Date -46.7%
LPX LOUISIANA PAC CORP COM 0.0%
Value $2.062M Shares 24,623 Share Price $83.74 Est. Cost/Share $85.53 Unrealized @ Report Date -1.2%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $2.057M Shares 30,744 Share Price $66.92 * Est. Cost/Share $62.38 Unrealized @ Report Date -6.7%
PATH UIPATH INC CL A 0.0%
Value $2.057M Shares 163,352 Share Price $12.59 * Est. Cost/Share $15.56 Unrealized @ Report Date 0.0%
PRGO PERRIGO CO PLC SHS 0.0%
Value $2.042M Shares 143,736 Share Price $14.21 * Est. Cost/Share $21.58 Unrealized @ Report Date -22.7%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $2.029M Shares 24,136 Share Price $84.08 * Est. Cost/Share $98.49 Unrealized @ Report Date -19.1%
MORN MORNINGSTAR INC COM 0.0%
Value $2.027M Shares 10,031 Share Price $202.09 * Est. Cost/Share $260.56 Unrealized @ Report Date -16.9%
HRB BLOCK H & R INC COM 0.0%
Value $2.018M Shares 51,160 Share Price $39.45 * Est. Cost/Share $44.42 Unrealized @ Report Date +4.5%
BSY BENTLEY SYS INC COM CL B 0.0%
Value $2.015M Shares 57,362 Share Price $35.12 * Est. Cost/Share $45.52 Unrealized @ Report Date 0.0%
VAL VALARIS LTD CL A 0.0%
Value $1.998M Shares 34,604 Share Price $57.73 * Est. Cost/Share $66.53 Unrealized @ Report Date -19.3%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $1.997M Shares 11,187 Share Price $178.48 * Est. Cost/Share $83.42 Unrealized @ Report Date +123.6%
KMX CARMAX INC COM 0.0%
Value $1.995M Shares 44,802 Share Price $44.54 * Est. Cost/Share $67.43 Unrealized @ Report Date -40.7%
WHD CACTUS INC CL A 0.0%
Value $1.993M Shares 35,452 Share Price $56.23 * Est. Cost/Share $53.27 Unrealized @ Report Date -21.5%
LIVN LIVANOVA PLC SHS 0.0%
Value $1.991M Shares 30,304 Share Price $65.71 * Est. Cost/Share $53.54 Unrealized @ Report Date +6.7%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $1.983M Shares 19,786 Share Price $100.24 * Est. Cost/Share $138.12 Unrealized @ Report Date -33.4%
ITRI ITRON INC COM 0.0%
Value $1.975M Shares 19,929 Share Price $99.08 * Est. Cost/Share $60.94 Unrealized @ Report Date +78.8%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $1.958M Shares 17,054 Share Price $114.82 * Est. Cost/Share $168.89 Unrealized @ Report Date -23.5%
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value $1.956M Shares 20,503 Share Price $95.38 * Est. Cost/Share $84.05 Unrealized @ Report Date +1.3%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $1.951M Shares 26,802 Share Price $72.79 * Est. Cost/Share $53.91 Unrealized @ Report Date +39.9%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $1.938M Shares 42,201 Share Price $45.93 * Est. Cost/Share $67.89 Unrealized @ Report Date -13.5%
GATX GATX CORP COM 0.0%
Value $1.937M Shares 10,648 Share Price $181.91 * Est. Cost/Share $133.38 Unrealized @ Report Date +23.2%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value $1.933M Shares 40,038 Share Price $48.28 * Est. Cost/Share $56.29 Unrealized @ Report Date -2.6%
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value $1.924M Shares 23,526 Share Price $81.80 Est. Cost/Share $40.71 Unrealized @ Report Date +101.0%
BTSG BRIGHTSPRING HEALTH SVCS INC COM 0.0%
Value $1.915M Shares 48,756 Share Price $39.27 * Est. Cost/Share $33.54 Unrealized @ Report Date 0.0%
CVCO CAVCO INDS INC DEL COM 0.0%
Value $1.914M Shares 3,891 Share Price $492.02 * Est. Cost/Share $253.00 Unrealized @ Report Date +123.9%
NPO ENPRO INC COM 0.0%
Value $1.914M Shares 8,014 Share Price $238.78 * Est. Cost/Share $136.03 Unrealized @ Report Date +62.6%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $1.913M Shares 40,233 Share Price $47.56 * Est. Cost/Share $38.41 Unrealized @ Report Date +20.5%
BYD BOYD GAMING CORP COM 0.0%
Value $1.912M Shares 22,614 Share Price $84.54 * Est. Cost/Share $48.21 Unrealized @ Report Date +70.7%
MASI MASIMO CORP COM 0.0%
Value $1.911M Shares 13,918 Share Price $137.33 * Est. Cost/Share $187.19 Unrealized @ Report Date -23.5%
BANR BANNER CORP COM NEW 0.0%
Value $1.906M Shares 30,827 Share Price $61.84 Est. Cost/Share $58.88 Unrealized @ Report Date +6.1%
VNT VONTIER CORPORATION COM 0.0%
Value $1.903M Shares 50,758 Share Price $37.50 * Est. Cost/Share $31.93 Unrealized @ Report Date +19.8%
APAM ARTISAN PARTNERS ASSET MGMT CL A 0.0%
Value $1.898M Shares 42,627 Share Price $44.52 * Est. Cost/Share $32.86 Unrealized @ Report Date +23.9%
PLMR PALOMAR HLDGS INC COM 0.0%
Value $1.888M Shares 15,275 Share Price $123.59 Est. Cost/Share $84.49 Unrealized @ Report Date +44.5%
MHK MOHAWK INDS INC COM 0.0%
Value $1.884M Shares 15,915 Share Price $118.38 * Est. Cost/Share $123.27 Unrealized @ Report Date -6.8%
BMI BADGER METER INC COM 0.0%
Value $1.881M Shares 12,835 Share Price $146.58 * Est. Cost/Share $74.71 Unrealized @ Report Date +140.7%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value $1.88M Shares 34,493 Share Price $54.51 * Est. Cost/Share $31.73 Unrealized @ Report Date +25.2%
AZZ AZZ INC COM 0.0%
Value $1.876M Shares 15,092 Share Price $124.29 * Est. Cost/Share $66.74 Unrealized @ Report Date +55.0%
RDN RADIAN GROUP INC COM 0.0%
Value $1.876M Shares 57,009 Share Price $32.90 * Est. Cost/Share $26.56 Unrealized @ Report Date +30.9%
YETI YETI HLDGS INC COM 0.0%
Value $1.875M Shares 41,023 Share Price $45.71 * Est. Cost/Share $40.05 Unrealized @ Report Date -4.0%
CE CELANESE CORP DEL COM 0.0%
Value $1.87M Shares 42,083 Share Price $44.44 * Est. Cost/Share $100.33 Unrealized @ Report Date -59.4%
NOVT NOVANTA INC COM 0.0%
Value $1.87M Shares 13,897 Share Price $134.54 * Est. Cost/Share $151.57 Unrealized @ Report Date -24.9%
M MACYS INC COM 0.0%
Value $1.867M Shares 93,262 Share Price $20.02 * Est. Cost/Share $15.13 Unrealized @ Report Date +35.3%
GDDY GODADDY INC CL A 0.0%
Value $1.866M Shares 18,565 Share Price $100.52 * Est. Cost/Share $137.10 Unrealized @ Report Date -5.6%
LII LENNOX INTL INC COM 0.0%
Value $1.864M Shares 3,765 Share Price $495.08 Est. Cost/Share $433.07 Unrealized @ Report Date +15.4%
SLAB SILICON LABORATORIES INC COM 0.0%
Value $1.858M Shares 13,040 Share Price $142.45 * Est. Cost/Share $140.20 Unrealized @ Report Date -6.2%
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value $1.851M Shares 74,501 Share Price $24.84 Est. Cost/Share $22.38 Unrealized @ Report Date +11.4%
DUOL DUOLINGO INC CL A COM 0.0%
Value $1.845M Shares 13,759 Share Price $134.06 * Est. Cost/Share $211.35 Unrealized @ Report Date +11.5%
BBWI BATH & BODY WORKS INC COM 0.0%
Value $1.838M Shares 84,313 Share Price $21.80 Est. Cost/Share $34.37 Unrealized @ Report Date -36.8%
SON SONOCO PRODS CO COM 0.0%
Value $1.837M Shares 38,277 Share Price $48.00 * Est. Cost/Share $41.83 Unrealized @ Report Date -1.6%
MTN VAIL RESORTS INC COM 0.0%
Value $1.837M Shares 13,803 Share Price $133.07 * Est. Cost/Share $219.73 Unrealized @ Report Date -33.0%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $1.831M Shares 54,600 Share Price $33.54 Est. Cost/Share $35.39 Unrealized @ Report Date -4.1%
MAC MACERICH CO COM 0.0%
Value $1.823M Shares 96,277 Share Price $18.93 Est. Cost/Share $11.52 Unrealized @ Report Date —
QLYS QUALYS INC COM 0.0%
Value $1.82M Shares 13,798 Share Price $131.90 * Est. Cost/Share $136.22 Unrealized @ Report Date +1.0%
RLI RLI CORP COM 0.0%
Value $1.817M Shares 31,102 Share Price $58.43 * Est. Cost/Share $58.59 Unrealized @ Report Date +4.9%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $1.813M Shares 60,851 Share Price $29.80 Est. Cost/Share $27.04 Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value $1.813M Shares 13,533 Share Price $133.98 * Est. Cost/Share $100.84 Unrealized @ Report Date +24.4%
SAIC SCIENCE APPLICATIONS INTL CO COM 0.0%
Value $1.81M Shares 17,783 Share Price $101.76 * Est. Cost/Share $108.28 Unrealized @ Report Date -11.8%
RYN RAYONIER INC COM 0.0%
Value $1.803M Shares 79,288 Share Price $22.74 Est. Cost/Share $33.33 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value $1.795M Shares 49,557 Share Price $36.23 Est. Cost/Share $33.93 Unrealized @ Report Date —
ERIE ERIE INDTY CO CL A 0.0%
Value $1.794M Shares 6,338 Share Price $283.01 * Est. Cost/Share $440.83 Unrealized @ Report Date -32.3%
LOPE GRAND CANYON ED INC COM 0.0%
Value $1.784M Shares 10,260 Share Price $173.84 * Est. Cost/Share $143.74 Unrealized @ Report Date +25.8%
CWK CUSHMAN AND WAKEFIELD LTD COMMON SHARES ADDED 0.0%
Value $1.778M Shares 108,132 Share Price $16.44 * Est. Cost/Share $15.85 Unrealized @ Report Date 0.0%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $1.768M Shares 47,802 Share Price $36.98 * Est. Cost/Share $79.05 Unrealized @ Report Date -59.0%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $1.757M Shares 17,994 Share Price $97.63 * Est. Cost/Share $28.84 Unrealized @ Report Date +203.1%
DLX DELUXE CORP COM 0.0%
Value $1.743M Shares 66,040 Share Price $26.40 * Est. Cost/Share $20.60 Unrealized @ Report Date -4.0%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value $1.743M Shares 58,138 Share Price $29.98 Est. Cost/Share $28.50 Unrealized @ Report Date +6.1%
KTB KONTOOR BRANDS INC COM 0.0%
Value $1.742M Shares 29,164 Share Price $59.73 * Est. Cost/Share $47.34 Unrealized @ Report Date +56.8%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value $1.724M Shares 32,225 Share Price $53.50 * Est. Cost/Share $41.36 Unrealized @ Report Date +14.0%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value $1.702M Shares 62,823 Share Price $27.09 * Est. Cost/Share $23.23 Unrealized @ Report Date +84.4%
BCPC BALCHEM CORP COM 0.0%
Value $1.692M Shares 9,943 Share Price $170.17 * Est. Cost/Share $86.55 Unrealized @ Report Date +75.4%
ECG EVERUS CONSTR GROUP COM 0.0%
Value $1.688M Shares 19,080 Share Price $88.49 Est. Cost/Share $64.33 Unrealized @ Report Date +39.1%
MATX MATSON INC COM 0.0%
Value $1.687M Shares 10,526 Share Price $160.30 * Est. Cost/Share $47.66 Unrealized @ Report Date +124.6%
AIR AAR CORP COM 0.0%
Value $1.684M Shares 15,902 Share Price $105.91 * Est. Cost/Share $54.91 Unrealized @ Report Date +50.7%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value $1.684M Shares 16,264 Share Price $103.55 * Est. Cost/Share $49.89 Unrealized @ Report Date +129.5%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $1.681M Shares 114,772 Share Price $14.65 * Est. Cost/Share $20.48 Unrealized @ Report Date -19.7%
QTWO Q2 HLDGS INC COM 0.0%
Value $1.68M Shares 27,424 Share Price $61.25 * Est. Cost/Share $81.98 Unrealized @ Report Date -16.3%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $1.677M Shares 17,923 Share Price $93.56 * Est. Cost/Share $65.25 Unrealized @ Report Date +36.8%
PI IMPINJ INC COM 0.0%
Value $1.677M Shares 12,140 Share Price $138.10 * Est. Cost/Share $157.59 Unrealized @ Report Date +13.0%
KBH KB HOME COM 0.0%
Value $1.669M Shares 29,005 Share Price $57.54 * Est. Cost/Share $45.66 Unrealized @ Report Date +33.9%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value $1.66M Shares 95,965 Share Price $17.30 * Est. Cost/Share $16.23 Unrealized @ Report Date +3.9%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $1.655M Shares 46,262 Share Price $35.78 * Est. Cost/Share $24.92 Unrealized @ Report Date +2.6%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value $1.652M Shares 22,779 Share Price $72.54 * Est. Cost/Share $48.85 Unrealized @ Report Date +34.4%
CNO CNO FINL GROUP INC COM 0.0%
Value $1.641M Shares 39,034 Share Price $42.05 * Est. Cost/Share $32.20 Unrealized @ Report Date +26.1%
IEX IDEX CORP COM 0.0%
Value $1.64M Shares 8,262 Share Price $198.55 * Est. Cost/Share $207.09 Unrealized @ Report Date -17.5%
APPF APPFOLIO INC COM CL A 0.0%
Value $1.64M Shares 8,636 Share Price $189.88 * Est. Cost/Share $230.64 Unrealized @ Report Date +3.0%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $1.639M Shares 4,436 Share Price $369.40 * Est. Cost/Share $484.50 Unrealized @ Report Date -1.7%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value $1.631M Shares 51,257 Share Price $31.82 Est. Cost/Share $32.07 Unrealized @ Report Date -2.2%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $1.615M Shares 70,229 Share Price $23.00 * Est. Cost/Share $16.02 Unrealized @ Report Date +69.2%
URBN URBAN OUTFITTERS INC COM 0.0%
Value $1.613M Shares 22,763 Share Price $70.85 Est. Cost/Share $28.22 Unrealized @ Report Date +150.7%
BGC BGC GROUP INC CL A 0.0%
Value $1.603M Shares 176,003 Share Price $9.11 Est. Cost/Share $7.71 Unrealized @ Report Date +16.7%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value $1.602M Shares 1,373 Share Price $1166.63 * Est. Cost/Share $590.91 Unrealized @ Report Date +80.5%
RUN SUNRUN INC COM 0.0%
Value $1.592M Shares 83,794 Share Price $19.00 Est. Cost/Share $12.98 Unrealized @ Report Date +47.7%
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value $1.591M Shares 141,928 Share Price $11.21 * Est. Cost/Share $14.51 Unrealized @ Report Date +7.3%
TXNM TXNM ENERGY INC COM 0.0%
Value $1.587M Shares 26,937 Share Price $58.92 * Est. Cost/Share $41.67 Unrealized @ Report Date +38.5%
AWR AMER STATES WTR CO COM 0.0%
Value $1.584M Shares 21,715 Share Price $72.96 Est. Cost/Share $70.99 Unrealized @ Report Date +3.3%
OII OCEANEERING INTL INC COM 0.0%
Value $1.583M Shares 52,577 Share Price $30.10 * Est. Cost/Share $18.15 Unrealized @ Report Date +33.1%
CSW CSW INDUSTRIALS INC COM 0.0%
Value $1.582M Shares 5,861 Share Price $269.98 Est. Cost/Share $376.12 Unrealized @ Report Date -29.2%
SKY CHAMPION HOMES INC COM 0.0%
Value $1.582M Shares 20,179 Share Price $78.38 Est. Cost/Share $93.22 Unrealized @ Report Date -15.5%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $1.579M Shares 13,804 Share Price $114.40 Est. Cost/Share $102.35 Unrealized @ Report Date +9.8%
TGTX TG THERAPEUTICS INC COM 0.0%
Value $1.578M Shares 53,623 Share Price $29.43 * Est. Cost/Share $23.36 Unrealized @ Report Date +39.8%
KMT KENNAMETAL INC COM 0.0%
Value $1.573M Shares 45,745 Share Price $34.39 * Est. Cost/Share $23.91 Unrealized @ Report Date +6.0%
MHO M/I HOMES INC COM 0.0%
Value $1.572M Shares 11,759 Share Price $133.70 Est. Cost/Share $73.73 Unrealized @ Report Date +79.3%
ODD ODDITY TECH LTD SHS CL A 0.0%
Value $1.571M Shares 47,850 Share Price $32.84 * Est. Cost/Share $53.67 Unrealized @ Report Date -15.8%
SPSC SPS COMM INC COM 0.0%
Value $1.557M Shares 17,442 Share Price $89.26 * Est. Cost/Share $73.21 Unrealized @ Report Date +26.6%
WHR WHIRLPOOL CORP COM 0.0%
Value $1.552M Shares 19,400 Share Price $79.99 * Est. Cost/Share $137.25 Unrealized @ Report Date -46.2%
ASB ASSOCIATED BANC CORP COM 0.0%
Value $1.546M Shares 56,704 Share Price $27.26 * Est. Cost/Share $14.26 Unrealized @ Report Date +79.4%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $1.544M Shares 32,130 Share Price $48.04 * Est. Cost/Share $54.85 Unrealized @ Report Date -16.5%
MLKN MILLERKNOLL INC COM 0.0%
Value $1.537M Shares 76,562 Share Price $20.08 * Est. Cost/Share $17.00 Unrealized @ Report Date -4.8%
PRDO PERDOCEO ED CORP COM 0.0%
Value $1.535M Shares 47,929 Share Price $32.03 Est. Cost/Share $24.92 Unrealized @ Report Date +26.3%
VVV VALVOLINE INC COM 0.0%
Value $1.532M Shares 46,818 Share Price $32.72 Est. Cost/Share $35.48 Unrealized @ Report Date -9.5%
AEO AMERICAN EAGLE OUTFITTERS IN COM 0.0%
Value $1.507M Shares 64,637 Share Price $23.31 * Est. Cost/Share $11.90 Unrealized @ Report Date +65.2%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $1.496M Shares 37,524 Share Price $39.87 * Est. Cost/Share $20.77 Unrealized @ Report Date +278.2%
TEX TEREX CORP NEW COM 0.0%
Value $1.493M Shares 26,188 Share Price $57.00 * Est. Cost/Share $56.78 Unrealized @ Report Date -11.1%
CBT CABOT CORP COM 0.0%
Value $1.489M Shares 20,628 Share Price $72.19 * Est. Cost/Share $86.92 Unrealized @ Report Date -23.8%
WSFS WSFS FINL CORP COM 0.0%
Value $1.488M Shares 22,990 Share Price $64.73 * Est. Cost/Share $48.83 Unrealized @ Report Date +12.1%
KFY KORN FERRY COM NEW 0.0%
Value $1.484M Shares 21,362 Share Price $69.47 * Est. Cost/Share $52.18 Unrealized @ Report Date +28.1%
VNOM VIPER ENERGY INC CL A 0.0%
Value $1.48M Shares 34,946 Share Price $42.34 * Est. Cost/Share $38.10 Unrealized @ Report Date -0.6%
MZTI MARZETTI COMPANY COM 0.0%
Value $1.479M Shares 8,622 Share Price $171.57 * Est. Cost/Share $185.90 Unrealized @ Report Date -10.2%
SM SM ENERGY CO COM 0.0%
Value $1.479M Shares 75,969 Share Price $19.47 * Est. Cost/Share $20.01 Unrealized @ Report Date +0.0%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $1.477M Shares 21,992 Share Price $67.17 * Est. Cost/Share $66.77 Unrealized @ Report Date +5.2%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value $1.474M Shares 24,959 Share Price $59.04 * Est. Cost/Share $99.28 Unrealized @ Report Date -28.8%
CARG CARGURUS INC COM CL A 0.0%
Value $1.472M Shares 45,427 Share Price $32.40 * Est. Cost/Share $22.95 Unrealized @ Report Date +57.0%
SLGN SILGAN HLDGS INC COM 0.0%
Value $1.469M Shares 34,035 Share Price $43.15 * Est. Cost/Share $48.68 Unrealized @ Report Date -16.6%
ULS UL SOLUTIONS INC CLASS A COM SHS 0.0%
Value $1.464M Shares 20,841 Share Price $70.23 * Est. Cost/Share $80.28 Unrealized @ Report Date 0.0%
CALX CALIX INC COM 0.0%
Value $1.457M Shares 32,606 Share Price $44.67 * Est. Cost/Share $46.11 Unrealized @ Report Date +26.3%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value $1.454M Shares 43,060 Share Price $33.77 * Est. Cost/Share $23.69 Unrealized @ Report Date +30.9%
BBY BEST BUY INC COM 0.0%
Value $1.454M Shares 22,331 Share Price $65.10 * Est. Cost/Share $78.69 Unrealized @ Report Date -4.1%
CVLT COMMVAULT SYS INC COM 0.0%
Value $1.453M Shares 16,953 Share Price $85.70 * Est. Cost/Share $70.26 Unrealized @ Report Date +100.2%
WAY WAYSTAR HLDG CORP COM 0.0%
Value $1.447M Shares 54,465 Share Price $26.56 * Est. Cost/Share $36.12 Unrealized @ Report Date -1.4%
IBOC INTERNATIONAL BANCSHARES COR COM 0.0%
Value $1.446M Shares 20,768 Share Price $69.64 * Est. Cost/Share $59.23 Unrealized @ Report Date +13.1%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $1.444M Shares 76,713 Share Price $18.82 * Est. Cost/Share $12.99 Unrealized @ Report Date +36.6%
KALU KAISER ALUMINUM CORP COM PAR $001 0.0%
Value $1.44M Shares 11,747 Share Price $122.62 * Est. Cost/Share $79.54 Unrealized @ Report Date +18.7%
TDC TERADATA CORP DEL COM 0.0%
Value $1.44M Shares 50,482 Share Price $28.52 * Est. Cost/Share $31.39 Unrealized @ Report Date -16.7%
CRTO CRITEO S A SPONS ADS 0.0%
Value $1.437M Shares 74,963 Share Price $19.17 Est. Cost/Share $29.44 Unrealized @ Report Date —
EVTC EVERTEC INC COM 0.0%
Value $1.428M Shares 47,594 Share Price $30.01 Est. Cost/Share $28.58 Unrealized @ Report Date +3.9%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $1.427M Shares 167,061 Share Price $8.54 * Est. Cost/Share $14.26 Unrealized @ Report Date -44.7%
BKE BUCKLE INC COM 0.0%
Value $1.418M Shares 29,981 Share Price $47.30 * Est. Cost/Share $36.25 Unrealized @ Report Date +44.3%
SKT TANGER INC COM 0.0%
Value $1.418M Shares 43,327 Share Price $32.72 Est. Cost/Share $8.86 Unrealized @ Report Date —
MARA MARA HOLDINGS INC COM 0.0%
Value $1.415M Shares 148,988 Share Price $9.50 * Est. Cost/Share $18.40 Unrealized @ Report Date -19.8%
CATY CATHAY GEN BANCORP COM 0.0%
Value $1.415M Shares 27,643 Share Price $51.18 * Est. Cost/Share $41.41 Unrealized @ Report Date +15.6%
LCII LCI INDS COM 0.0%
Value $1.412M Shares 9,629 Share Price $146.69 * Est. Cost/Share $97.30 Unrealized @ Report Date +8.7%
BDC BELDEN INC COM 0.0%
Value $1.409M Shares 11,994 Share Price $117.51 Est. Cost/Share $89.57 Unrealized @ Report Date +30.2%
NMIH NMI HLDGS INC COM 0.0%
Value $1.408M Shares 36,365 Share Price $38.72 * Est. Cost/Share $29.20 Unrealized @ Report Date +29.5%
LSTR LANDSTAR SYS INC COM 0.0%
Value $1.406M Shares 9,412 Share Price $149.36 Est. Cost/Share $113.58 Unrealized @ Report Date —
NE NOBLE CORP PLC ORD SHS A 0.0%
Value $1.399M Shares 39,277 Share Price $35.62 * Est. Cost/Share $29.24 Unrealized @ Report Date 0.0%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $1.395M Shares 13,830 Share Price $100.88 * Est. Cost/Share $92.83 Unrealized @ Report Date 0.0%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $1.392M Shares 55,974 Share Price $24.87 * Est. Cost/Share $32.54 Unrealized @ Report Date -4.6%
FLG FLAGSTAR BANK NATIONAL ASSOC COM NEW 0.0%
Value $1.389M Shares 105,082 Share Price $13.22 * Est. Cost/Share $10.59 Unrealized @ Report Date +12.9%
CNS COHEN & STEERS INC COM 0.0%
Value $1.388M Shares 21,596 Share Price $64.26 Est. Cost/Share $68.81 Unrealized @ Report Date -5.9%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $1.381M Shares 3,899 Share Price $354.26 * Est. Cost/Share $257.52 Unrealized @ Report Date +59.4%
OUT OUTFRONT MEDIA INC COM NEW 0.0%
Value $1.378M Shares 56,679 Share Price $24.32 Est. Cost/Share $16.14 Unrealized @ Report Date —
DBX DROPBOX INC CL A 0.0%
Value $1.375M Shares 53,971 Share Price $25.48 * Est. Cost/Share $22.79 Unrealized @ Report Date +27.8%
NGVT INGEVITY CORP COM 0.0%
Value $1.374M Shares 20,881 Share Price $65.79 * Est. Cost/Share $57.54 Unrealized @ Report Date -5.7%
ACIW ACI WORLDWIDE INC COM 0.0%
Value $1.355M Shares 31,246 Share Price $43.36 * Est. Cost/Share $32.57 Unrealized @ Report Date +49.0%
MYRG MYR GROUP INC DEL COM 0.0%
Value $1.354M Shares 5,417 Share Price $250.04 * Est. Cost/Share $100.47 Unrealized @ Report Date +116.6%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $1.352M Shares 72,179 Share Price $18.73 Est. Cost/Share $13.98 Unrealized @ Report Date —
CTS CTS CORP COM 0.0%
Value $1.349M Shares 26,233 Share Price $51.41 * Est. Cost/Share $38.56 Unrealized @ Report Date +8.7%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value $1.34M Shares 14,522 Share Price $92.27 * Est. Cost/Share $49.31 Unrealized @ Report Date +92.7%
MRCY MERCURY SYS INC COM 0.0%
Value $1.335M Shares 14,222 Share Price $93.88 * Est. Cost/Share $48.89 Unrealized @ Report Date +52.1%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $1.334M Shares 20,826 Share Price $64.06 * Est. Cost/Share $48.70 Unrealized @ Report Date +20.6%
SCSC SCANSOURCE INC COM 0.0%
Value $1.332M Shares 30,973 Share Price $42.99 * Est. Cost/Share $40.54 Unrealized @ Report Date +1.9%
DOCS DOXIMITY INC CL A 0.0%
Value $1.328M Shares 35,451 Share Price $37.47 * Est. Cost/Share $28.24 Unrealized @ Report Date +98.8%
HRMY HARMONY BIOSCIENCES HLDGS IN COM 0.0%
Value $1.32M Shares 36,150 Share Price $36.52 * Est. Cost/Share $34.75 Unrealized @ Report Date -5.4%
HAFC HANMI FINL CORP COM NEW 0.0%
Value $1.319M Shares 49,633 Share Price $26.57 Est. Cost/Share $25.84 Unrealized @ Report Date +3.5%
TILE INTERFACE INC COM 0.0%
Value $1.312M Shares 41,692 Share Price $31.47 * Est. Cost/Share $14.68 Unrealized @ Report Date +85.7%
PBF PBF ENERGY INC CL A 0.0%
Value $1.31M Shares 39,148 Share Price $33.46 * Est. Cost/Share $39.90 Unrealized @ Report Date -19.7%
BTU PEABODY ENERGY CORP COM 0.0%
Value $1.296M Shares 36,761 Share Price $35.26 * Est. Cost/Share $21.43 Unrealized @ Report Date +37.0%
POWL POWELL INDS INC COM 0.0%
Value $1.294M Shares 2,918 Share Price $443.59 * Est. Cost/Share $97.47 Unrealized @ Report Date +245.3%
NWE NORTHWESTERN ENERGY GROUP IN COM NEW 0.0%
Value $1.294M Shares 19,066 Share Price $67.86 * Est. Cost/Share $44.88 Unrealized @ Report Date +40.0%
HAYW HAYWARD HLDGS INC COM 0.0%
Value $1.287M Shares 79,770 Share Price $16.14 * Est. Cost/Share $14.69 Unrealized @ Report Date +7.6%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value $1.286M Shares 41,943 Share Price $30.67 * Est. Cost/Share $29.80 Unrealized @ Report Date -3.0%
AVNT AVIENT CORPORATION COM 0.0%
Value $1.286M Shares 35,584 Share Price $36.15 * Est. Cost/Share $35.47 Unrealized @ Report Date -13.4%
TREX TREX CO INC COM 0.0%
Value $1.286M Shares 31,055 Share Price $41.42 * Est. Cost/Share $74.34 Unrealized @ Report Date -45.6%
OMCL OMNICELL COM COM 0.0%
Value $1.285M Shares 26,504 Share Price $48.50 * Est. Cost/Share $47.77 Unrealized @ Report Date -23.4%
SHOO MADDEN STEVEN LTD COM 0.0%
Value $1.285M Shares 29,284 Share Price $43.88 * Est. Cost/Share $31.52 Unrealized @ Report Date +21.9%
OPLN OPENLANE INC COM 0.0%
Value $1.284M Shares 42,736 Share Price $30.04 * Est. Cost/Share $20.10 Unrealized @ Report Date +34.5%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value $1.282M Shares 3,702 Share Price $346.35 * Est. Cost/Share $179.37 Unrealized @ Report Date +88.3%
MGEE MGE ENERGY INC COM 0.0%
Value $1.279M Shares 16,009 Share Price $79.88 * Est. Cost/Share $79.88 Unrealized @ Report Date +2.5%
UNFI UNITED NAT FOODS INC COM 0.0%
Value $1.278M Shares 34,340 Share Price $37.23 Est. Cost/Share $27.87 Unrealized @ Report Date +33.4%
SYNA SYNAPTICS INC COM 0.0%
Value $1.271M Shares 15,402 Share Price $82.51 * Est. Cost/Share $79.67 Unrealized @ Report Date -11.9%
TDW TIDEWATER INC NEW COM 0.0%
Value $1.27M Shares 20,323 Share Price $62.49 * Est. Cost/Share $82.83 Unrealized @ Report Date -36.2%
INSP INSPIRE MED SYS INC COM 0.0%
Value $1.265M Shares 16,697 Share Price $75.78 * Est. Cost/Share $173.14 Unrealized @ Report Date -44.7%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value $1.263M Shares 65,447 Share Price $19.30 * Est. Cost/Share $17.71 Unrealized @ Report Date +28.9%
HAE HAEMONETICS CORP MASS COM 0.0%
Value $1.263M Shares 18,945 Share Price $66.66 Est. Cost/Share $72.66 Unrealized @ Report Date -7.5%
PVH PVH CORPORATION COM 0.0%
Value $1.263M Shares 20,249 Share Price $62.36 * Est. Cost/Share $81.50 Unrealized @ Report Date -4.1%
RDNT RADNET INC COM 0.0%
Value $1.256M Shares 17,921 Share Price $70.10 * Est. Cost/Share $28.44 Unrealized @ Report Date +171.4%
FBP FIRST BANCORP P R COM NEW 0.0%
Value $1.254M Shares 56,672 Share Price $22.12 * Est. Cost/Share $11.88 Unrealized @ Report Date +73.5%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value $1.252M Shares 65,027 Share Price $19.25 Est. Cost/Share $21.61 Unrealized @ Report Date —
PGNY PROGYNY INC COM 0.0%
Value $1.246M Shares 52,211 Share Price $23.87 * Est. Cost/Share $30.18 Unrealized @ Report Date -23.8%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value $1.244M Shares 49,505 Share Price $25.13 * Est. Cost/Share $18.17 Unrealized @ Report Date +31.5%
SMP STANDARD MTR PRODS INC COM 0.0%
Value $1.234M Shares 30,901 Share Price $39.93 * Est. Cost/Share $32.79 Unrealized @ Report Date +17.0%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value $1.228M Shares 48,121 Share Price $25.51 * Est. Cost/Share $25.16 Unrealized @ Report Date -9.6%
AVA AVISTA CORP COM 0.0%
Value $1.227M Shares 29,718 Share Price $41.29 * Est. Cost/Share $33.91 Unrealized @ Report Date +14.3%
LRN STRIDE INC COM 0.0%
Value $1.215M Shares 14,357 Share Price $84.60 * Est. Cost/Share $66.69 Unrealized @ Report Date +36.2%
FUL FULLER H B CO COM 0.0%
Value $1.214M Shares 20,200 Share Price $60.10 * Est. Cost/Share $53.40 Unrealized @ Report Date +9.6%
PLXS PLEXUS CORP COM 0.0%
Value $1.21M Shares 6,068 Share Price $199.33 * Est. Cost/Share $86.91 Unrealized @ Report Date +68.7%
GVA GRANITE CONSTR INC COM 0.0%
Value $1.207M Shares 9,999 Share Price $120.74 * Est. Cost/Share $57.81 Unrealized @ Report Date +85.9%
KGS KODIAK GAS SVCS INC COM 0.0%
Value $1.207M Shares 28,736 Share Price $42.01 * Est. Cost/Share $34.67 Unrealized @ Report Date +2.0%
CLSK CLEANSPARK INC COM NEW 0.0%
Value $1.193M Shares 100,800 Share Price $11.84 * Est. Cost/Share $11.18 Unrealized @ Report Date +34.0%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $1.192M Shares 18,575 Share Price $64.19 * Est. Cost/Share $79.66 Unrealized @ Report Date -16.5%
VCYT VERACYTE INC COM 0.0%
Value $1.19M Shares 31,245 Share Price $38.08 * Est. Cost/Share $28.69 Unrealized @ Report Date +40.5%
RH RH COM 0.0%
Value $1.186M Shares 5,967 Share Price $198.83 * Est. Cost/Share $417.00 Unrealized @ Report Date -59.0%
SLG SL GREEN RLTY CORP COM 0.0%
Value $1.183M Shares 26,428 Share Price $44.78 Est. Cost/Share $34.51 Unrealized @ Report Date —
— DAYFORCE INC COM 0.0%
Value $1.178M Shares 17,007 Share Price $69.27 Est. Cost/Share $65.59 Unrealized @ Report Date +4.9%
SNEX STONEX GROUP INC COM 0.0%
Value $1.168M Shares 10,405 Share Price $112.26 * Est. Cost/Share $56.72 Unrealized @ Report Date +66.2%
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value $1.164M Shares 61,837 Share Price $18.82 * Est. Cost/Share $16.12 Unrealized @ Report Date +11.6%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value $1.162M Shares 47,737 Share Price $24.35 * Est. Cost/Share $27.33 Unrealized @ Report Date +5.0%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value $1.158M Shares 27,739 Share Price $41.73 Est. Cost/Share $45.53 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value $1.157M Shares 56,924 Share Price $20.33 * Est. Cost/Share $20.34 Unrealized @ Report Date -8.9%
ICUI ICU MED INC COM 0.0%
Value $1.157M Shares 7,717 Share Price $149.90 * Est. Cost/Share $107.99 Unrealized @ Report Date +24.0%
WDFC WD 40 CO COM 0.0%
Value $1.15M Shares 4,974 Share Price $231.23 * Est. Cost/Share $193.48 Unrealized @ Report Date +1.3%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value $1.149M Shares 16,247 Share Price $70.69 * Est. Cost/Share $48.63 Unrealized @ Report Date +30.0%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value $1.148M Shares 14,531 Share Price $79.02 * Est. Cost/Share $48.67 Unrealized @ Report Date +40.9%
DORM DORMAN PRODS INC COM 0.0%
Value $1.148M Shares 9,245 Share Price $124.20 * Est. Cost/Share $85.46 Unrealized @ Report Date +58.0%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value $1.136M Shares 29,240 Share Price $38.84 * Est. Cost/Share $32.55 Unrealized @ Report Date +4.0%
CZR CAESARS ENTERTAINMENT INC NE COM 0.0%
Value $1.135M Shares 54,824 Share Price $20.70 * Est. Cost/Share $39.36 Unrealized @ Report Date -42.9%
UPWK UPWORK INC COM 0.0%
Value $1.133M Shares 56,587 Share Price $20.03 * Est. Cost/Share $18.34 Unrealized @ Report Date 0.0%
PII POLARIS INC COM 0.0%
Value $1.131M Shares 17,720 Share Price $63.84 * Est. Cost/Share $110.62 Unrealized @ Report Date -40.5%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value $1.131M Shares 15,603 Share Price $72.46 * Est. Cost/Share $87.11 Unrealized @ Report Date -10.5%
ADEA ADEIA INC COM 0.0%
Value $1.13M Shares 62,492 Share Price $18.09 * Est. Cost/Share $9.97 Unrealized @ Report Date +48.3%
MSGS MADISON SQUARE GRDN SPRT COR CL A 0.0%
Value $1.13M Shares 3,985 Share Price $283.55 * Est. Cost/Share $192.61 Unrealized @ Report Date +18.2%
MTH MERITAGE HOMES CORP COM 0.0%
Value $1.122M Shares 16,135 Share Price $69.51 Est. Cost/Share $44.97 Unrealized @ Report Date +54.0%
BIO BIO RAD LABS INC CL A 0.0%
Value $1.115M Shares 3,796 Share Price $293.70 * Est. Cost/Share $352.59 Unrealized @ Report Date -11.5%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $1.114M Shares 17,340 Share Price $64.22 * Est. Cost/Share $61.71 Unrealized @ Report Date -10.6%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $1.111M Shares 11,752 Share Price $94.52 Est. Cost/Share $69.59 Unrealized @ Report Date +35.6%
POOL POOL CORP COM 0.0%
Value $1.11M Shares 4,369 Share Price $254.09 * Est. Cost/Share $217.30 Unrealized @ Report Date +19.4%
NTCT NETSCOUT SYS INC COM 0.0%
Value $1.109M Shares 39,894 Share Price $27.81 * Est. Cost/Share $28.18 Unrealized @ Report Date -4.0%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $1.109M Shares 19,338 Share Price $57.33 * Est. Cost/Share $31.52 Unrealized @ Report Date +33.5%
RHI ROBERT HALF INC COM 0.0%
Value $1.099M Shares 31,754 Share Price $34.61 * Est. Cost/Share $73.01 Unrealized @ Report Date -60.9%
CRVL CORVEL CORP COM 0.0%
Value $1.099M Shares 15,782 Share Price $69.63 * Est. Cost/Share $91.68 Unrealized @ Report Date -21.0%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value $1.096M Shares 45,112 Share Price $24.30 * Est. Cost/Share $12.77 Unrealized @ Report Date +74.4%
UPBD UPBOUND GROUP INC COM 0.0%
Value $1.094M Shares 57,873 Share Price $18.90 * Est. Cost/Share $23.39 Unrealized @ Report Date -17.3%
LXP LXP INDUSTRIAL TRUST COM ADDED 0.0%
Value $1.091M Shares 22,024 Share Price $49.55 Est. Cost/Share $49.55 Unrealized @ Report Date —
HTO H2O AMERICA COM 0.0%
Value $1.091M Shares 20,970 Share Price $52.04 * Est. Cost/Share $62.93 Unrealized @ Report Date -23.8%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value $1.091M Shares 253,776 Share Price $4.30 * Est. Cost/Share $4.66 Unrealized @ Report Date +18.5%
ASH ASHLAND INC COM 0.0%
Value $1.086M Shares 17,762 Share Price $61.16 * Est. Cost/Share $64.02 Unrealized @ Report Date -17.8%
TECH BIO-TECHNE CORP COM 0.0%
Value $1.085M Shares 16,925 Share Price $64.09 * Est. Cost/Share $70.00 Unrealized @ Report Date -13.3%
PLUS EPLUS INC COM 0.0%
Value $1.078M Shares 12,568 Share Price $85.81 * Est. Cost/Share $61.05 Unrealized @ Report Date +35.1%
AOS SMITH A O CORP COM 0.0%
Value $1.075M Shares 14,633 Share Price $73.49 * Est. Cost/Share $66.12 Unrealized @ Report Date +2.0%
CNX CNX RES CORP COM 0.0%
Value $1.072M Shares 27,635 Share Price $38.80 * Est. Cost/Share $26.72 Unrealized @ Report Date +34.0%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $1.069M Shares 41,350 Share Price $25.85 Est. Cost/Share $31.21 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value $1.065M Shares 26,389 Share Price $40.36 Est. Cost/Share $26.81 Unrealized @ Report Date +47.7%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $1.062M Shares 16,539 Share Price $64.19 * Est. Cost/Share $47.72 Unrealized @ Report Date +8.9%
YELP YELP INC CL A 0.0%
Value $1.057M Shares 38,611 Share Price $27.38 * Est. Cost/Share $34.63 Unrealized @ Report Date -10.9%
HCC WARRIOR MET COAL INC COM 0.0%
Value $1.051M Shares 11,770 Share Price $89.30 * Est. Cost/Share $26.61 Unrealized @ Report Date +182.5%
FRPT FRESHPET INC COM 0.0%
Value $1.051M Shares 15,079 Share Price $69.70 * Est. Cost/Share $113.17 Unrealized @ Report Date -49.9%
SPNT SIRIUSPOINT LTD COM 0.0%
Value $1.047M Shares 51,305 Share Price $20.41 Est. Cost/Share $17.17 Unrealized @ Report Date +16.7%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $1.045M Shares 62,547 Share Price $16.70 Est. Cost/Share $18.74 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value $1.039M Shares 67,830 Share Price $15.32 * Est. Cost/Share $11.59 Unrealized @ Report Date 0.0%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $1.038M Shares 30,310 Share Price $34.26 * Est. Cost/Share $14.26 Unrealized @ Report Date +159.4%
PBH PRESTIGE CONSMR HEALTHCARE I COM 0.0%
Value $1.035M Shares 16,049 Share Price $64.47 * Est. Cost/Share $58.02 Unrealized @ Report Date +5.5%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value $1.029M Shares 23,557 Share Price $43.68 * Est. Cost/Share $27.99 Unrealized @ Report Date -4.9%
WLK WESTLAKE CORPORATION COM 0.0%
Value $1.027M Shares 12,946 Share Price $79.32 * Est. Cost/Share $100.75 Unrealized @ Report Date -29.7%
THRM GENTHERM INC COM 0.0%
Value $1.021M Shares 31,933 Share Price $31.96 * Est. Cost/Share $39.90 Unrealized @ Report Date -9.7%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value $1.019M Shares 45,154 Share Price $22.57 * Est. Cost/Share $37.55 Unrealized @ Report Date -38.4%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value $1.016M Shares 22,513 Share Price $45.13 * Est. Cost/Share $18.16 Unrealized @ Report Date +114.5%
HMN HORACE MANN EDUCATORS CORP N COM 0.0%
Value $1.015M Shares 22,645 Share Price $44.81 Est. Cost/Share $38.86 Unrealized @ Report Date +16.5%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value $1.005M Shares 86,369 Share Price $11.64 Est. Cost/Share $15.81 Unrealized @ Report Date —
JOE ST JOE CO COM 0.0%
Value $1.003M Shares 15,148 Share Price $66.19 * Est. Cost/Share $48.62 Unrealized @ Report Date +15.2%
HCI HCI GROUP INC COM 0.0%
Value $1.001M Shares 6,310 Share Price $158.67 * Est. Cost/Share $144.06 Unrealized @ Report Date +30.8%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value $996K Shares 6,962 Share Price $143.11 * Est. Cost/Share $98.99 Unrealized @ Report Date +30.5%
DNOW DNOW INC COM 0.0%
Value $996K Shares 65,578 Share Price $15.19 * Est. Cost/Share $11.73 Unrealized @ Report Date +19.7%
PRK PARK NATL CORP COM 0.0%
Value $992K Shares 6,088 Share Price $162.94 * Est. Cost/Share $125.80 Unrealized @ Report Date +25.1%
OFG OFG BANCORP COM 0.0%
Value $984K Shares 24,415 Share Price $40.30 Est. Cost/Share $31.32 Unrealized @ Report Date +30.7%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value $984K Shares 46,016 Share Price $21.38 * Est. Cost/Share $15.76 Unrealized @ Report Date +30.0%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value $983K Shares 5,119 Share Price $192.10 Est. Cost/Share $107.79 Unrealized @ Report Date +78.3%
ASO ACADEMY SPORTS & OUTDOORS IN COM 0.0%
Value $982K Shares 17,852 Share Price $55.01 * Est. Cost/Share $39.54 Unrealized @ Report Date +25.2%
OI O-I GLASS INC COM 0.0%
Value $975K Shares 63,819 Share Price $15.28 * Est. Cost/Share $15.41 Unrealized @ Report Date -14.1%
SCL STEPAN CO COM 0.0%
Value $971K Shares 16,858 Share Price $57.61 * Est. Cost/Share $64.56 Unrealized @ Report Date -29.1%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $970K Shares 48,695 Share Price $19.92 * Est. Cost/Share $39.33 Unrealized @ Report Date -55.1%
POST POST HLDGS INC COM 0.0%
Value $970K Shares 9,481 Share Price $102.31 Est. Cost/Share $92.32 Unrealized @ Report Date +12.1%
SONO SONOS INC COM 0.0%
Value $967K Shares 67,393 Share Price $14.35 * Est. Cost/Share $20.03 Unrealized @ Report Date -12.9%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value $967K Shares 9,406 Share Price $102.80 * Est. Cost/Share $118.95 Unrealized @ Report Date -20.2%
CAG CONAGRA BRANDS INC COM 0.0%
Value $967K Shares 52,219 Share Price $18.51 * Est. Cost/Share $29.74 Unrealized @ Report Date -40.7%
IPGP IPG PHOTONICS CORP COM 0.0%
Value $963K Shares 10,416 Share Price $92.41 * Est. Cost/Share $113.99 Unrealized @ Report Date -28.4%
PEGA PEGASYSTEMS INC COM 0.0%
Value $962K Shares 22,012 Share Price $43.69 * Est. Cost/Share $45.30 Unrealized @ Report Date +29.3%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value $961K Shares 191,530 Share Price $5.02 Est. Cost/Share $8.16 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC COM 0.0%
Value $957K Shares 10,460 Share Price $91.53 * Est. Cost/Share $78.34 Unrealized @ Report Date +22.8%
BKU BANKUNITED INC COM 0.0%
Value $957K Shares 20,161 Share Price $47.47 * Est. Cost/Share $32.60 Unrealized @ Report Date +26.1%
LZB LA Z BOY INC COM 0.0%
Value $955K Shares 26,240 Share Price $36.41 * Est. Cost/Share $32.55 Unrealized @ Report Date +7.6%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $953K Shares 63,307 Share Price $15.05 * Est. Cost/Share $13.53 Unrealized @ Report Date +4.2%
HLIT HARMONIC INC COM 0.0%
Value $952K Shares 97,909 Share Price $9.72 * Est. Cost/Share $10.25 Unrealized @ Report Date -1.7%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $949K Shares 100,859 Share Price $9.41 * Est. Cost/Share $12.52 Unrealized @ Report Date -37.1%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value $949K Shares 13,671 Share Price $69.39 * Est. Cost/Share $56.70 Unrealized @ Report Date +16.3%
CXT CRANE NXT CO COM 0.0%
Value $948K Shares 18,763 Share Price $50.52 * Est. Cost/Share $51.81 Unrealized @ Report Date +13.8%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $946K Shares 30,366 Share Price $31.15 * Est. Cost/Share $145.28 Unrealized @ Report Date -77.4%
SHC SOTERA HEALTH CO COM 0.0%
Value $943K Shares 52,040 Share Price $18.12 * Est. Cost/Share $16.54 Unrealized @ Report Date 0.0%
BOX BOX INC CL A 0.0%
Value $940K Shares 37,075 Share Price $25.35 * Est. Cost/Share $27.34 Unrealized @ Report Date +14.8%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value $938K Shares 46,894 Share Price $20.01 Est. Cost/Share $26.07 Unrealized @ Report Date —
MDU MDU RES GROUP INC COM 0.0%
Value $937K Shares 45,661 Share Price $20.51 * Est. Cost/Share $13.77 Unrealized @ Report Date +42.2%
PJT PJT PARTNERS INC COM CL A 0.0%
Value $936K Shares 5,412 Share Price $173.03 Est. Cost/Share $121.10 Unrealized @ Report Date +41.1%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value $934K Shares 20,705 Share Price $45.11 * Est. Cost/Share $44.36 Unrealized @ Report Date -4.2%
PRLB PROTO LABS INC COM 0.0%
Value $933K Shares 17,728 Share Price $52.65 * Est. Cost/Share $48.20 Unrealized @ Report Date +6.1%
PATK PATRICK INDS INC COM 0.0%
Value $929K Shares 7,364 Share Price $126.17 * Est. Cost/Share $45.70 Unrealized @ Report Date +129.0%
TMP TOMPKINS FINL CORP COM 0.0%
Value $925K Shares 11,547 Share Price $80.12 * Est. Cost/Share $61.56 Unrealized @ Report Date +10.0%
AGO ASSURED GUARANTY LTD COM 0.0%
Value $925K Shares 10,901 Share Price $84.85 Est. Cost/Share $50.49 Unrealized @ Report Date +70.8%
WU WESTERN UN CO COM 0.0%
Value $923K Shares 98,531 Share Price $9.37 Est. Cost/Share $12.04 Unrealized @ Report Date —
PSN PARSONS CORP DEL COM 0.0%
Value $922K Shares 13,165 Share Price $70.06 * Est. Cost/Share $91.30 Unrealized @ Report Date -14.3%
OLN OLIN CORP COM PAR $1 0.0%
Value $922K Shares 44,319 Share Price $20.81 * Est. Cost/Share $25.86 Unrealized @ Report Date -17.1%
MTRN MATERION CORP COM 0.0%
Value $918K Shares 6,638 Share Price $138.28 * Est. Cost/Share $72.97 Unrealized @ Report Date +69.0%
KMPR KEMPER CORP COM 0.0%
Value $916K Shares 23,254 Share Price $39.41 * Est. Cost/Share $61.48 Unrealized @ Report Date -30.3%
ACMR ACM RESH INC COM CL A 0.0%
Value $916K Shares 15,757 Share Price $58.12 * Est. Cost/Share $37.26 Unrealized @ Report Date 0.0%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value $915K Shares 11,179 Share Price $81.85 * Est. Cost/Share $48.53 Unrealized @ Report Date +50.4%
UE URBAN EDGE PPTYS COM 0.0%
Value $912K Shares 46,937 Share Price $19.43 Est. Cost/Share $16.72 Unrealized @ Report Date —
ZD ZIFF DAVIS INC COM 0.0%
Value $905K Shares 23,675 Share Price $38.22 * Est. Cost/Share $56.64 Unrealized @ Report Date -38.4%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $901K Shares 16,615 Share Price $54.24 Est. Cost/Share $43.81 Unrealized @ Report Date —
SFD SMITHFIELD FOODS INC COM 0.0%
Value $899K Shares 37,601 Share Price $23.90 * Est. Cost/Share $20.69 Unrealized @ Report Date +5.7%
HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%
Value $897K Shares 26,076 Share Price $34.41 * Est. Cost/Share $21.15 Unrealized @ Report Date +47.1%
OSIS OSI SYSTEMS INC COM 0.0%
Value $897K Shares 3,584 Share Price $250.14 * Est. Cost/Share $107.41 Unrealized @ Report Date +143.2%
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value $889K Shares 53,063 Share Price $16.75 * Est. Cost/Share $25.06 Unrealized @ Report Date -14.1%
VC VISTEON CORP COM NEW 0.0%
Value $883K Shares 9,720 Share Price $90.86 * Est. Cost/Share $109.09 Unrealized @ Report Date -3.1%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $882K Shares 5,623 Share Price $156.79 * Est. Cost/Share $159.57 Unrealized @ Report Date +3.0%
CURB CURBLINE PPTYS CORP COM 0.0%
Value $881K Shares 36,326 Share Price $24.25 Est. Cost/Share $23.20 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $879K Shares 35,669 Share Price $24.65 Est. Cost/Share $24.34 Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC COM 0.0%
Value $879K Shares 9,734 Share Price $90.29 * Est. Cost/Share $62.19 Unrealized @ Report Date +15.2%
LNN LINDSAY CORP COM 0.0%
Value $874K Shares 6,979 Share Price $125.27 * Est. Cost/Share $123.60 Unrealized @ Report Date -3.0%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value $873K Shares 35,434 Share Price $24.65 * Est. Cost/Share $15.41 Unrealized @ Report Date +8.4%
PRG PROG HOLDINGS INC COM NPV 0.0%
Value $872K Shares 26,887 Share Price $32.44 * Est. Cost/Share $33.51 Unrealized @ Report Date -11.3%
EXTR EXTREME NETWORKS COM 0.0%
Value $870K Shares 59,705 Share Price $14.58 * Est. Cost/Share $11.87 Unrealized @ Report Date +54.7%
NSA NATIONAL STORAGE AFFILIATES COM SHS BEN IN 0.0%
Value $869K Shares 27,305 Share Price $31.81 Est. Cost/Share $41.22 Unrealized @ Report Date —
PHIN PHINIA INC COMMON STOCK 0.0%
Value $864K Shares 12,146 Share Price $71.17 * Est. Cost/Share $36.17 Unrealized @ Report Date +52.4%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value $857K Shares 86,957 Share Price $9.85 * Est. Cost/Share $9.74 Unrealized @ Report Date -8.0%
CAR AVIS BUDGET GROUP COM 0.0%
Value $854K Shares 7,426 Share Price $114.99 * Est. Cost/Share $117.46 Unrealized @ Report Date +18.8%
CENX CENTURY ALUM CO COM 0.0%
Value $851K Shares 18,772 Share Price $45.33 * Est. Cost/Share $19.88 Unrealized @ Report Date +57.2%
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value $850K Shares 21,165 Share Price $40.18 * Est. Cost/Share $36.25 Unrealized @ Report Date +3.4%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $848K Shares 15,356 Share Price $55.25 * Est. Cost/Share $35.47 Unrealized @ Report Date +24.2%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value $848K Shares 105,381 Share Price $8.05 * Est. Cost/Share $16.04 Unrealized @ Report Date -35.8%
KAI KADANT INC COM 0.0%
Value $848K Shares 2,642 Share Price $321.04 * Est. Cost/Share $356.11 Unrealized @ Report Date -20.3%
OTTR OTTER TAIL CORP COM 0.0%
Value $846K Shares 9,490 Share Price $89.16 * Est. Cost/Share $63.82 Unrealized @ Report Date +25.7%
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value $838K Shares 66,071 Share Price $12.69 * Est. Cost/Share $9.10 Unrealized @ Report Date +72.9%
IOSP INNOSPEC INC COM 0.0%
Value $831K Shares 10,163 Share Price $81.72 * Est. Cost/Share $87.00 Unrealized @ Report Date -13.8%
SXI STANDEX INTL CORP COM 0.0%
Value $825K Shares 3,438 Share Price $240.00 * Est. Cost/Share $129.48 Unrealized @ Report Date +79.0%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value $823K Shares 43,838 Share Price $18.77 * Est. Cost/Share $29.66 Unrealized @ Report Date -29.8%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value $822K Shares 41,050 Share Price $20.03 Est. Cost/Share $31.34 Unrealized @ Report Date -35.7%
PSMT PRICESMART INC COM 0.0%
Value $814K Shares 5,724 Share Price $142.21 * Est. Cost/Share $72.69 Unrealized @ Report Date +67.1%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $812K Shares 39,905 Share Price $20.34 * Est. Cost/Share $121.36 Unrealized @ Report Date -82.6%
CNMD CONMED CORP COM 0.0%
Value $812K Shares 21,139 Share Price $38.39 * Est. Cost/Share $67.69 Unrealized @ Report Date -35.7%
CSGS CSG SYS INTL INC COM 0.0%
Value $809K Shares 10,150 Share Price $79.75 * Est. Cost/Share $45.94 Unrealized @ Report Date +60.0%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $807K Shares 9,985 Share Price $80.78 * Est. Cost/Share $62.43 Unrealized @ Report Date +12.9%
SHAK SHAKE SHACK INC CL A 0.0%
Value $793K Shares 8,949 Share Price $88.57 Est. Cost/Share $81.28 Unrealized @ Report Date +8.5%
STRA STRATEGIC ED INC COM 0.0%
Value $789K Shares 9,281 Share Price $85.02 * Est. Cost/Share $80.90 Unrealized @ Report Date -1.8%
EXPO EXPONENT INC COM 0.0%
Value $787K Shares 10,945 Share Price $71.87 * Est. Cost/Share $86.37 Unrealized @ Report Date -18.9%
RNST RENASANT CORP COM 0.0%
Value $784K Shares 20,801 Share Price $37.71 * Est. Cost/Share $33.99 Unrealized @ Report Date +4.2%
KSS KOHLS CORP COM 0.0%
Value $781K Shares 44,726 Share Price $17.47 * Est. Cost/Share $22.61 Unrealized @ Report Date -17.1%
GNW GENWORTH FINL INC COM SHS 0.0%
Value $779K Shares 93,428 Share Price $8.34 * Est. Cost/Share $6.24 Unrealized @ Report Date +39.6%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value $774K Shares 84,339 Share Price $9.18 Est. Cost/Share $9.50 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC COM 0.0%
Value $773K Shares 39,038 Share Price $19.80 * Est. Cost/Share $36.92 Unrealized @ Report Date -33.4%
FHB FIRST HAWAIIAN INC COM 0.0%
Value $771K Shares 29,023 Share Price $26.55 * Est. Cost/Share $20.77 Unrealized @ Report Date +17.8%
FBK FB FINL CORP COM 0.0%
Value $769K Shares 13,370 Share Price $57.53 * Est. Cost/Share $45.29 Unrealized @ Report Date +22.8%
CBU COMMUNITY FINANCIAL SYSTEM I COM 0.0%
Value $768K Shares 12,286 Share Price $62.50 * Est. Cost/Share $45.78 Unrealized @ Report Date +24.9%
ASTE ASTEC INDS INC COM 0.0%
Value $767K Shares 15,740 Share Price $48.72 * Est. Cost/Share $40.84 Unrealized @ Report Date +11.6%
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value $764K Shares 10,834 Share Price $70.53 * Est. Cost/Share $67.06 Unrealized @ Report Date -5.6%
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value $764K Shares 43,899 Share Price $17.40 Est. Cost/Share $18.03 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value $764K Shares 16,401 Share Price $46.56 Est. Cost/Share $45.10 Unrealized @ Report Date +3.4%
HP HELMERICH & PAYNE INC COM 0.0%
Value $758K Shares 22,370 Share Price $33.88 * Est. Cost/Share $30.38 Unrealized @ Report Date -12.6%
VTOL BRISTOW GROUP INC COM 0.0%
Value $755K Shares 17,178 Share Price $43.96 * Est. Cost/Share $31.58 Unrealized @ Report Date +19.2%
HRL HORMEL FOODS CORP COM 0.0%
Value $755K Shares 30,670 Share Price $24.61 * Est. Cost/Share $31.85 Unrealized @ Report Date -26.8%
ANDE ANDERSONS INC COM 0.0%
Value $751K Shares 12,120 Share Price $61.99 * Est. Cost/Share $38.61 Unrealized @ Report Date +26.2%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value $750K Shares 49,290 Share Price $15.22 Est. Cost/Share $13.95 Unrealized @ Report Date +8.0%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $750K Shares 79,294 Share Price $9.46 Est. Cost/Share $13.29 Unrealized @ Report Date —
DAN DANA INC COM 0.0%
Value $748K Shares 25,878 Share Price $28.90 * Est. Cost/Share $16.41 Unrealized @ Report Date +28.7%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value $747K Shares 13,438 Share Price $55.57 Est. Cost/Share $44.76 Unrealized @ Report Date +23.3%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value $746K Shares 15,490 Share Price $48.16 Est. Cost/Share $31.33 Unrealized @ Report Date +55.2%
UNF UNIFIRST CORP MASS COM 0.0%
Value $741K Shares 3,448 Share Price $215.00 * Est. Cost/Share $177.19 Unrealized @ Report Date -4.9%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value $740K Shares 17,069 Share Price $43.37 * Est. Cost/Share $46.26 Unrealized @ Report Date -16.9%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $736K Shares 5,465 Share Price $134.75 * Est. Cost/Share $228.73 Unrealized @ Report Date -22.6%
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value $733K Shares 34,855 Share Price $21.04 * Est. Cost/Share $22.94 Unrealized @ Report Date -11.1%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value $733K Shares 29,316 Share Price $25.00 * Est. Cost/Share $29.95 Unrealized @ Report Date -25.1%
GEF GREIF INC CL A 0.0%
Value $722K Shares 10,225 Share Price $70.62 * Est. Cost/Share $63.55 Unrealized @ Report Date -2.1%
QXO QXO INC COM NEW 0.0%
Value $715K Shares 32,255 Share Price $22.18 * Est. Cost/Share $20.48 Unrealized @ Report Date -6.4%
TGNA TEGNA INC COM 0.0%
Value $712K Shares 37,152 Share Price $19.16 * Est. Cost/Share $17.67 Unrealized @ Report Date +11.8%
VCEL VERICEL CORP COM 0.0%
Value $705K Shares 19,597 Share Price $35.98 * Est. Cost/Share $46.13 Unrealized @ Report Date -20.4%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value $705K Shares 19,865 Share Price $35.47 * Est. Cost/Share $32.13 Unrealized @ Report Date 0.0%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $704K Shares 8,714 Share Price $80.81 * Est. Cost/Share $30.34 Unrealized @ Report Date +139.9%
DEI DOUGLAS EMMETT INC COM 0.0%
Value $702K Shares 66,507 Share Price $10.56 Est. Cost/Share $25.03 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW COM 0.0%
Value $700K Shares 7,997 Share Price $87.59 Est. Cost/Share $51.87 Unrealized @ Report Date +67.3%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $699K Shares 4,282 Share Price $163.25 Est. Cost/Share $183.29 Unrealized @ Report Date -9.6%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value $698K Shares 79,638 Share Price $8.77 Est. Cost/Share $9.41 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value $695K Shares 12,565 Share Price $55.28 * Est. Cost/Share $78.53 Unrealized @ Report Date -32.2%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value $694K Shares 8,173 Share Price $84.97 Est. Cost/Share $55.92 Unrealized @ Report Date +53.7%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value $694K Shares 8,262 Share Price $84.02 * Est. Cost/Share $83.67 Unrealized @ Report Date +12.1%
CNXC CONCENTRIX CORP COM 0.0%
Value $691K Shares 18,503 Share Price $37.35 * Est. Cost/Share $61.56 Unrealized @ Report Date -34.9%
ALRM ALARM COM HLDGS INC COM 0.0%
Value $691K Shares 14,156 Share Price $48.78 * Est. Cost/Share $58.01 Unrealized @ Report Date -12.1%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $690K Shares 14,095 Share Price $48.94 * Est. Cost/Share $44.19 Unrealized @ Report Date +2.0%
OGS ONE GAS INC COM 0.0%
Value $687K Shares 8,635 Share Price $79.56 Est. Cost/Share $74.77 Unrealized @ Report Date +7.5%
ABM ABM INDS INC COM 0.0%
Value $685K Shares 14,886 Share Price $46.04 * Est. Cost/Share $32.36 Unrealized @ Report Date +34.9%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $684K Shares 7,872 Share Price $86.86 * Est. Cost/Share $79.14 Unrealized @ Report Date +0.7%
DVA DAVITA INC COM 0.0%
Value $682K Shares 6,241 Share Price $109.34 * Est. Cost/Share $129.96 Unrealized @ Report Date -6.4%
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value $682K Shares 16,986 Share Price $40.15 Est. Cost/Share $18.25 Unrealized @ Report Date +122.6%
ACHC ACADIA HEALTHCARE COMPANY IN COM 0.0%
Value $681K Shares 50,673 Share Price $13.44 * Est. Cost/Share $43.51 Unrealized @ Report Date -56.5%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $675K Shares 18,681 Share Price $36.15 * Est. Cost/Share $22.27 Unrealized @ Report Date +48.2%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value $675K Shares 10,260 Share Price $65.76 * Est. Cost/Share $57.72 Unrealized @ Report Date +2.4%
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value $673K Shares 5,178 Share Price $130.05 * Est. Cost/Share $45.70 Unrealized @ Report Date +138.4%
STBA S & T BANCORP INC COM 0.0%
Value $668K Shares 15,666 Share Price $42.64 * Est. Cost/Share $37.15 Unrealized @ Report Date +3.9%
AGYS AGILYSYS INC COM 0.0%
Value $667K Shares 7,690 Share Price $86.75 * Est. Cost/Share $39.44 Unrealized @ Report Date +205.2%
BOH BANK HAWAII CORP COM 0.0%
Value $666K Shares 8,908 Share Price $74.78 * Est. Cost/Share $51.94 Unrealized @ Report Date +26.0%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value $666K Shares 61,546 Share Price $10.82 Est. Cost/Share $21.82 Unrealized @ Report Date -49.5%
LEG LEGGETT & PLATT INC COM 0.0%
Value $664K Shares 56,931 Share Price $11.67 * Est. Cost/Share $11.03 Unrealized @ Report Date -10.9%
MSM MSC INDL DIRECT INC CL A 0.0%
Value $662K Shares 7,845 Share Price $84.34 * Est. Cost/Share $88.82 Unrealized @ Report Date -2.4%
SAM BOSTON BEER INC CL A 0.0%
Value $661K Shares 3,094 Share Price $213.62 * Est. Cost/Share $222.25 Unrealized @ Report Date -7.2%
HUBG HUB GROUP INC CL A 0.0%
Value $660K Shares 13,862 Share Price $47.58 * Est. Cost/Share $36.05 Unrealized @ Report Date +5.5%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value $652K Shares 29,458 Share Price $22.14 * Est. Cost/Share $16.99 Unrealized @ Report Date +11.9%
QNST QUINSTREET INC COM 0.0%
Value $648K Shares 48,735 Share Price $13.29 * Est. Cost/Share $16.18 Unrealized @ Report Date -10.9%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $641K Shares 13,351 Share Price $48.01 * Est. Cost/Share $72.66 Unrealized @ Report Date -31.5%
IPAR INTERPARFUMS INC COM 0.0%
Value $640K Shares 6,563 Share Price $97.57 * Est. Cost/Share $95.55 Unrealized @ Report Date -7.9%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value $639K Shares 12,340 Share Price $51.75 * Est. Cost/Share $47.20 Unrealized @ Report Date +2.5%
TPH TRI POINTE HOMES INC COM 0.0%
Value $638K Shares 19,143 Share Price $33.35 * Est. Cost/Share $26.68 Unrealized @ Report Date +21.8%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value $638K Shares 19,073 Share Price $33.44 * Est. Cost/Share $28.13 Unrealized @ Report Date +10.8%
KELYA KELLY SVCS INC CL A 0.0%
Value $636K Shares 58,982 Share Price $10.79 * Est. Cost/Share $10.11 Unrealized @ Report Date 0.0%
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value $636K Shares 29,290 Share Price $21.70 * Est. Cost/Share $23.90 Unrealized @ Report Date -13.2%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value $635K Shares 58,127 Share Price $10.93 Est. Cost/Share $12.40 Unrealized @ Report Date —
YOU CLEAR SECURE INC COM CL A 0.0%
Value $633K Shares 19,394 Share Price $32.62 * Est. Cost/Share $29.42 Unrealized @ Report Date +15.4%
ASGN ASGN INC COM 0.0%
Value $632K Shares 12,125 Share Price $52.09 * Est. Cost/Share $90.73 Unrealized @ Report Date -49.2%
DOLE DOLE PLC ORD SHS 0.0%
Value $625K Shares 39,264 Share Price $15.93 * Est. Cost/Share $13.25 Unrealized @ Report Date +5.1%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value $624K Shares 16,546 Share Price $37.74 * Est. Cost/Share $25.39 Unrealized @ Report Date +56.5%
ITRN ITURAN LOCATION AND CONTROL SHS 0.0%
Value $624K Shares 13,976 Share Price $44.63 * Est. Cost/Share $25.18 Unrealized @ Report Date +55.7%
HTBK HERITAGE COMM CORP COM 0.0%
Value $623K Shares 48,960 Share Price $12.73 * Est. Cost/Share $10.85 Unrealized @ Report Date 0.0%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value $623K Shares 21,684 Share Price $28.74 * Est. Cost/Share $23.22 Unrealized @ Report Date +6.8%
GTLB GITLAB INC CLASS A COM 0.0%
Value $619K Shares 17,686 Share Price $34.98 * Est. Cost/Share $45.73 Unrealized @ Report Date -5.3%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $618K Shares 22,091 Share Price $27.98 * Est. Cost/Share $37.84 Unrealized @ Report Date -20.5%
LTC LTC PPTYS INC COM 0.0%
Value $618K Shares 16,946 Share Price $36.47 Est. Cost/Share $42.90 Unrealized @ Report Date —
KARO KAROOOOO LTD ORD SHS 0.0%
Value $618K Shares 12,347 Share Price $50.05 * Est. Cost/Share $48.36 Unrealized @ Report Date -3.1%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value $617K Shares 4,797 Share Price $128.68 * Est. Cost/Share $104.63 Unrealized @ Report Date +25.5%
DIOD DIODES INC COM 0.0%
Value $613K Shares 10,359 Share Price $59.19 * Est. Cost/Share $62.26 Unrealized @ Report Date -18.7%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value $610K Shares 6,288 Share Price $96.94 * Est. Cost/Share $67.87 Unrealized @ Report Date +19.6%
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value $608K Shares 29,326 Share Price $20.74 Est. Cost/Share $14.05 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $608K Shares 19,638 Share Price $30.95 * Est. Cost/Share $87.43 Unrealized @ Report Date -60.1%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $607K Shares 41,133 Share Price $14.75 Est. Cost/Share $19.55 Unrealized @ Report Date —
HWKN HAWKINS INC COM 0.0%
Value $606K Shares 4,650 Share Price $130.25 * Est. Cost/Share $46.36 Unrealized @ Report Date +217.6%
NVGS NAVIGATOR HLDGS LTD SHS 0.0%
Value $606K Shares 32,680 Share Price $18.53 * Est. Cost/Share $15.35 Unrealized @ Report Date +8.6%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $605K Shares 6,867 Share Price $88.07 * Est. Cost/Share $55.78 Unrealized @ Report Date +50.1%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value $604K Shares 10,933 Share Price $55.20 * Est. Cost/Share $43.05 Unrealized @ Report Date +11.9%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value $602K Shares 30,127 Share Price $19.98 * Est. Cost/Share $13.92 Unrealized @ Report Date +28.2%
UNIT UNITI GROUP LLC COM SHS 0.0%
Value $601K Shares 72,275 Share Price $8.32 * Est. Cost/Share $7.06 Unrealized @ Report Date -10.2%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value $599K Shares 79,572 Share Price $7.53 * Est. Cost/Share $12.98 Unrealized @ Report Date -54.0%
GIII G III APPAREL GROUP LTD COM 0.0%
Value $599K Shares 20,396 Share Price $29.35 * Est. Cost/Share $28.43 Unrealized @ Report Date +0.2%
THFF FIRST FINANCIAL CORPORATION COM 0.0%
Value $597K Shares 9,165 Share Price $65.16 * Est. Cost/Share $47.52 Unrealized @ Report Date +20.1%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value $594K Shares 25,583 Share Price $23.22 * Est. Cost/Share $24.45 Unrealized @ Report Date -0.4%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value $594K Shares 15,924 Share Price $37.30 Est. Cost/Share $25.36 Unrealized @ Report Date +47.9%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value $594K Shares 77,096 Share Price $7.70 Est. Cost/Share $14.97 Unrealized @ Report Date —
TRMK TRUSTMARK CORP COM 0.0%
Value $593K Shares 13,937 Share Price $42.52 * Est. Cost/Share $30.91 Unrealized @ Report Date +25.4%
CVBF CVB FINL CORP COM 0.0%
Value $592K Shares 30,047 Share Price $19.71 * Est. Cost/Share $17.12 Unrealized @ Report Date +10.6%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value $592K Shares 10,217 Share Price $57.96 * Est. Cost/Share $37.61 Unrealized @ Report Date +33.0%
WAFD WAFD INC COM 0.0%
Value $589K Shares 18,067 Share Price $32.62 * Est. Cost/Share $28.96 Unrealized @ Report Date +5.3%
NEO NEOGENOMICS INC COM NEW 0.0%
Value $587K Shares 48,658 Share Price $12.06 * Est. Cost/Share $18.02 Unrealized @ Report Date -40.1%
TBBK BANCORP INC DEL COM 0.0%
Value $583K Shares 9,806 Share Price $59.44 * Est. Cost/Share $33.74 Unrealized @ Report Date +104.5%
NBTB NBT BANCORP INC COM 0.0%
Value $583K Shares 13,116 Share Price $44.43 * Est. Cost/Share $41.98 Unrealized @ Report Date -1.0%
IAC IAC INC COM NEW 0.0%
Value $581K Shares 15,722 Share Price $36.95 * Est. Cost/Share $40.05 Unrealized @ Report Date -12.6%
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value $577K Shares 12,563 Share Price $45.92 * Est. Cost/Share $30.07 Unrealized @ Report Date +39.2%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $574K Shares 15,983 Share Price $35.94 * Est. Cost/Share $26.46 Unrealized @ Report Date +29.2%
POWI POWER INTEGRATIONS INC COM 0.0%
Value $570K Shares 12,400 Share Price $45.94 * Est. Cost/Share $79.55 Unrealized @ Report Date -52.5%
HBNC HORIZON BANCORP INC COM 0.0%
Value $567K Shares 32,186 Share Price $17.62 * Est. Cost/Share $16.23 Unrealized @ Report Date +2.1%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $566K Shares 33,678 Share Price $16.81 * Est. Cost/Share $24.47 Unrealized @ Report Date -49.5%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $565K Shares 53,290 Share Price $10.61 * Est. Cost/Share $19.49 Unrealized @ Report Date -33.0%
REPX RILEY EXPLORATION PERMIAN IN COM 0.0%
Value $563K Shares 20,058 Share Price $28.05 * Est. Cost/Share $25.96 Unrealized @ Report Date +0.6%
OFLX OMEGA FLEX INC COM 0.0%
Value $561K Shares 16,999 Share Price $32.99 * Est. Cost/Share $31.99 Unrealized @ Report Date -10.8%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value $561K Shares 49,088 Share Price $11.42 Est. Cost/Share $19.53 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $560K Shares 12,535 Share Price $44.70 Est. Cost/Share $43.38 Unrealized @ Report Date +4.0%
NECB NORTHEAST CMNTY BANCORP INC COM 0.0%
Value $557K Shares 23,619 Share Price $23.60 * Est. Cost/Share $21.11 Unrealized @ Report Date -0.9%
CRI CARTERS INC COM 0.0%
Value $557K Shares 16,097 Share Price $34.61 * Est. Cost/Share $48.80 Unrealized @ Report Date -36.3%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $554K Shares 25,367 Share Price $21.83 * Est. Cost/Share $31.90 Unrealized @ Report Date -33.3%
AVNS AVANOS MED INC COM 0.0%
Value $552K Shares 41,405 Share Price $13.32 * Est. Cost/Share $25.73 Unrealized @ Report Date -55.5%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value $550K Shares 9,226 Share Price $59.65 * Est. Cost/Share $37.11 Unrealized @ Report Date +31.6%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value $546K Shares 14,712 Share Price $37.13 Est. Cost/Share $44.51 Unrealized @ Report Date -15.9%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $544K Shares 19,874 Share Price $27.37 * Est. Cost/Share $59.04 Unrealized @ Report Date -52.6%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value $543K Shares 12,769 Share Price $42.54 Est. Cost/Share $42.54 Unrealized @ Report Date —
RXO RXO INC COMMON STOCK 0.0%
Value $543K Shares 37,244 Share Price $14.58 Est. Cost/Share $19.50 Unrealized @ Report Date -24.4%
PBI PITNEY BOWES INC COM 0.0%
Value $539K Shares 51,713 Share Price $10.43 Est. Cost/Share $5.50 Unrealized @ Report Date +88.6%
GTY GETTY RLTY CORP NEW COM 0.0%
Value $539K Shares 18,039 Share Price $29.86 Est. Cost/Share $23.76 Unrealized @ Report Date —
CNK CINEMARK HLDGS INC COM 0.0%
Value $539K Shares 22,746 Share Price $23.68 * Est. Cost/Share $21.75 Unrealized @ Report Date +20.6%
AUDC AUDIOCODES LTD ORD 0.0%
Value $538K Shares 64,413 Share Price $8.35 * Est. Cost/Share $13.73 Unrealized @ Report Date -35.5%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value $537K Shares 10,623 Share Price $50.58 * Est. Cost/Share $48.43 Unrealized @ Report Date -2.2%
BL BLACKLINE INC COM 0.0%
Value $537K Shares 11,561 Share Price $46.47 * Est. Cost/Share $58.02 Unrealized @ Report Date -5.1%
FBNC FIRST BANCORP N C COM 0.0%
Value $537K Shares 9,269 Share Price $57.93 * Est. Cost/Share $38.42 Unrealized @ Report Date +31.4%
TRN TRINITY INDS INC COM 0.0%
Value $533K Shares 18,542 Share Price $28.74 * Est. Cost/Share $22.64 Unrealized @ Report Date +18.6%
SSTK SHUTTERSTOCK INC COM 0.0%
Value $530K Shares 26,718 Share Price $19.85 * Est. Cost/Share $30.90 Unrealized @ Report Date -30.8%
ROG ROGERS CORP COM 0.0%
Value $530K Shares 5,448 Share Price $97.24 * Est. Cost/Share $101.07 Unrealized @ Report Date -15.0%
BBT BEACON FINANCIAL CORP COM 0.0%
Value $526K Shares 18,559 Share Price $28.35 * Est. Cost/Share $23.93 Unrealized @ Report Date +4.2%
RNGR RANGER ENERGY SVCS INC COM CL A 0.0%
Value $525K Shares 34,039 Share Price $15.42 * Est. Cost/Share $13.28 Unrealized @ Report Date +2.3%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value $522K Shares 12,768 Share Price $40.92 * Est. Cost/Share $45.58 Unrealized @ Report Date -4.4%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value $516K Shares 47,699 Share Price $10.81 Est. Cost/Share $16.97 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value $514K Shares 25,513 Share Price $20.15 * Est. Cost/Share $17.27 Unrealized @ Report Date -12.7%
UTL UNITIL CORP COM 0.0%
Value $514K Shares 10,090 Share Price $50.91 * Est. Cost/Share $52.24 Unrealized @ Report Date -6.8%
DAKT DAKTRONICS INC COM 0.0%
Value $513K Shares 22,164 Share Price $23.15 * Est. Cost/Share $19.12 Unrealized @ Report Date 0.0%
XIFR XPLR INFRASTRUCTURE LP COM UNIT PART IN 0.0%
Value $506K Shares 51,989 Share Price $9.74 Est. Cost/Share $9.68 Unrealized @ Report Date +0.1%
CC CHEMOURS CO COM 0.0%
Value $506K Shares 33,751 Share Price $14.99 * Est. Cost/Share $26.07 Unrealized @ Report Date -50.9%
INVX INNOVEX INTERNATIONAL INC COM 0.0%
Value $504K Shares 20,301 Share Price $24.85 * Est. Cost/Share $16.40 Unrealized @ Report Date +27.2%
AMR ALPHA METALLURGICAL RESOUR I COM 0.0%
Value $504K Shares 2,404 Share Price $209.80 * Est. Cost/Share $231.25 Unrealized @ Report Date -25.3%
KN KNOWLES CORP COM 0.0%
Value $504K Shares 20,793 Share Price $24.24 * Est. Cost/Share $17.62 Unrealized @ Report Date +29.3%
— HILLENBRAND INC COM 0.0%
Value $504K Shares 15,790 Share Price $31.91 Est. Cost/Share $31.72 Unrealized @ Report Date —
HNI HNI CORP COM 0.0%
Value $501K Shares 10,475 Share Price $47.79 * Est. Cost/Share $41.06 Unrealized @ Report Date +2.9%
RSKD RISKIFIED LTD SHS CL A 0.0%
Value $500K Shares 117,264 Share Price $4.26 * Est. Cost/Share $5.47 Unrealized @ Report Date -12.0%
TNC TENNANT CO COM 0.0%
Value $499K Shares 6,559 Share Price $76.09 Est. Cost/Share $73.73 Unrealized @ Report Date +3.4%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value $498K Shares 23,402 Share Price $21.30 * Est. Cost/Share $35.61 Unrealized @ Report Date -49.9%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $495K Shares 18,453 Share Price $26.84 * Est. Cost/Share $24.91 Unrealized @ Report Date -5.2%
WERN WERNER ENTERPRISES INC COM 0.0%
Value $490K Shares 14,305 Share Price $34.25 * Est. Cost/Share $37.01 Unrealized @ Report Date -25.8%
CHEF CHEFS WHSE INC COM 0.0%
Value $490K Shares 7,788 Share Price $62.90 * Est. Cost/Share $45.68 Unrealized @ Report Date +31.6%
BANF BANCFIRST CORP COM 0.0%
Value $489K Shares 4,443 Share Price $109.95 * Est. Cost/Share $86.58 Unrealized @ Report Date +30.1%
PLAB PHOTRONICS INC COM 0.0%
Value $488K Shares 14,104 Share Price $34.57 * Est. Cost/Share $18.63 Unrealized @ Report Date +38.5%
GEO GEO GROUP INC NEW COM 0.0%
Value $487K Shares 30,489 Share Price $15.98 * Est. Cost/Share $18.45 Unrealized @ Report Date -9.6%
XPEL XPEL INC COM 0.0%
Value $487K Shares 9,450 Share Price $51.51 * Est. Cost/Share $45.93 Unrealized @ Report Date -9.0%
MXL MAXLINEAR INC COM 0.0%
Value $486K Shares 28,014 Share Price $17.35 * Est. Cost/Share $25.84 Unrealized @ Report Date -37.0%
ARCB ARCBEST CORP COM 0.0%
Value $480K Shares 5,317 Share Price $90.22 * Est. Cost/Share $40.68 Unrealized @ Report Date +74.5%
KWR QUAKER HOUGHTON COM 0.0%
Value $479K Shares 3,116 Share Price $153.74 * Est. Cost/Share $153.06 Unrealized @ Report Date -11.8%
SAFT SAFETY INS GROUP INC COM 0.0%
Value $478K Shares 6,070 Share Price $78.70 * Est. Cost/Share $74.47 Unrealized @ Report Date -0.7%
RNG RINGCENTRAL INC CL A 0.0%
Value $477K Shares 18,433 Share Price $25.88 * Est. Cost/Share $30.34 Unrealized @ Report Date -6.1%
WD WALKER & DUNLOP INC COM 0.0%
Value $476K Shares 7,575 Share Price $62.89 * Est. Cost/Share $97.01 Unrealized @ Report Date -27.3%
CON CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 0.0%
Value $475K Shares 21,417 Share Price $22.18 * Est. Cost/Share $20.40 Unrealized @ Report Date -2.2%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value $474K Shares 5,352 Share Price $88.63 * Est. Cost/Share $82.47 Unrealized @ Report Date -13.3%
PERI PERION NETWORK LTD SHS NEW 0.0%
Value $468K Shares 53,145 Share Price $8.80 * Est. Cost/Share $11.17 Unrealized @ Report Date -13.0%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value $466K Shares 17,679 Share Price $26.35 * Est. Cost/Share $26.57 Unrealized @ Report Date +1.2%
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value $464K Shares 128,169 Share Price $3.62 * Est. Cost/Share $5.98 Unrealized @ Report Date -34.6%
UDMY UDEMY INC COM 0.0%
Value $463K Shares 96,182 Share Price $4.81 * Est. Cost/Share $6.29 Unrealized @ Report Date -7.4%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value $462K Shares 32,221 Share Price $14.35 * Est. Cost/Share $12.46 Unrealized @ Report Date -15.4%
DAVA ENDAVA PLC ADS 0.0%
Value $462K Shares 73,091 Share Price $6.32 Est. Cost/Share $8.65 Unrealized @ Report Date —
CXW CORECIVIC INC COM 0.0%
Value $460K Shares 24,836 Share Price $18.53 Est. Cost/Share $15.05 Unrealized @ Report Date +21.7%
ALG ALAMO GROUP INC COM 0.0%
Value $460K Shares 2,353 Share Price $195.31 * Est. Cost/Share $138.95 Unrealized @ Report Date +25.1%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value $459K Shares 35,739 Share Price $12.85 Est. Cost/Share $16.76 Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC COM 0.0%
Value $457K Shares 30,111 Share Price $15.19 Est. Cost/Share $13.42 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS COM 0.0%
Value $457K Shares 27,120 Share Price $16.84 Est. Cost/Share $28.19 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC COM 0.0%
Value $456K Shares 10,908 Share Price $41.82 * Est. Cost/Share $35.30 Unrealized @ Report Date +0.6%
NEOG NEOGEN CORP COM 0.0%
Value $450K Shares 43,997 Share Price $10.22 * Est. Cost/Share $14.83 Unrealized @ Report Date -57.6%
KOP KOPPERS HOLDINGS INC COM 0.0%
Value $449K Shares 15,256 Share Price $29.46 * Est. Cost/Share $32.33 Unrealized @ Report Date -13.7%
FMC FMC CORP COM NEW 0.0%
Value $443K Shares 28,025 Share Price $15.80 * Est. Cost/Share $53.46 Unrealized @ Report Date -64.5%
BLKB BLACKBAUD INC COM 0.0%
Value $439K Shares 8,177 Share Price $53.70 * Est. Cost/Share $75.49 Unrealized @ Report Date -18.1%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value $438K Shares 8,000 Share Price $54.79 * Est. Cost/Share $32.15 Unrealized @ Report Date +30.2%
TWO TWO HBRS INVT CORP COM 0.0%
Value $438K Shares 38,194 Share Price $11.47 Est. Cost/Share $15.67 Unrealized @ Report Date —
PENG PENGUIN SOLUTIONS INC COM 0.0%
Value $436K Shares 22,703 Share Price $19.21 * Est. Cost/Share $24.46 Unrealized @ Report Date -12.4%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value $432K Shares 23,472 Share Price $18.40 * Est. Cost/Share $46.55 Unrealized @ Report Date -59.0%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value $428K Shares 21,514 Share Price $19.89 * Est. Cost/Share $39.42 Unrealized @ Report Date -54.2%
CRK COMSTOCK RES INC COM 0.0%
Value $427K Shares 17,539 Share Price $24.35 * Est. Cost/Share $11.42 Unrealized @ Report Date +93.1%
HLX HELIX ENERGY SOLUTIONS GRP I COM 0.0%
Value $426K Shares 53,671 Share Price $7.94 * Est. Cost/Share $7.35 Unrealized @ Report Date -9.5%
TNET TRINET GROUP INC COM 0.0%
Value $425K Shares 6,946 Share Price $61.24 * Est. Cost/Share $59.14 Unrealized @ Report Date 0.0%
CGNT COGNYTE SOFTWARE LTD ORD SHS 0.0%
Value $425K Shares 47,066 Share Price $9.03 * Est. Cost/Share $8.25 Unrealized @ Report Date +4.8%
FFIC FLUSHING FINL CORP COM 0.0%
Value $425K Shares 26,892 Share Price $15.79 * Est. Cost/Share $15.01 Unrealized @ Report Date 0.0%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value $423K Shares 23,436 Share Price $18.03 * Est. Cost/Share $13.20 Unrealized @ Report Date +22.9%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value $419K Shares 8,043 Share Price $52.14 * Est. Cost/Share $30.48 Unrealized @ Report Date +41.6%
CARS CARS COM INC COM 0.0%
Value $419K Shares 36,904 Share Price $11.36 * Est. Cost/Share $15.74 Unrealized @ Report Date -26.1%
CHCO CITY HLDG CO COM 0.0%
Value $418K Shares 3,397 Share Price $123.09 Est. Cost/Share $53.91 Unrealized @ Report Date +123.8%
STC STEWART INFORMATION SVCS COR COM 0.0%
Value $418K Shares 6,201 Share Price $67.43 * Est. Cost/Share $57.40 Unrealized @ Report Date +25.5%
— TREEHOUSE FOODS INC COM 0.0%
Value $416K Shares 16,894 Share Price $24.64 Est. Cost/Share $36.30 Unrealized @ Report Date —
WT WISDOMTREE INC COM 0.0%
Value $412K Shares 25,460 Share Price $16.20 * Est. Cost/Share $7.97 Unrealized @ Report Date +51.5%
NWS NEWS CORP NEW CL B 0.0%
Value $412K Shares 13,251 Share Price $31.10 * Est. Cost/Share $23.10 Unrealized @ Report Date +29.1%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value $411K Shares 11,685 Share Price $35.17 * Est. Cost/Share $56.82 Unrealized @ Report Date -23.8%
STRT STRATTEC SEC CORP COM 0.0%
Value $410K Shares 5,178 Share Price $79.12 * Est. Cost/Share $71.61 Unrealized @ Report Date 0.0%
BFST BUSINESS FIRST BANCSHARES IN COM 0.0%
Value $408K Shares 14,469 Share Price $28.17 * Est. Cost/Share $25.09 Unrealized @ Report Date 0.0%
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value $407K Shares 22,614 Share Price $18.01 Est. Cost/Share $45.00 Unrealized @ Report Date -59.8%
DAC DANAOS CORPORATION SHS 0.0%
Value $407K Shares 3,935 Share Price $103.45 * Est. Cost/Share $92.12 Unrealized @ Report Date 0.0%
ESEA EUROSEAS LTD SHS 0.0%
Value $404K Shares 7,069 Share Price $57.18 Est. Cost/Share $56.96 Unrealized @ Report Date 0.0%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $403K Shares 31,370 Share Price $12.84 * Est. Cost/Share $21.59 Unrealized @ Report Date -27.7%
QDEL QUIDELORTHO CORP COM 0.0%
Value $402K Shares 14,794 Share Price $27.17 Est. Cost/Share $70.94 Unrealized @ Report Date -61.8%
AZTA AZENTA INC COM 0.0%
Value $401K Shares 10,324 Share Price $38.88 * Est. Cost/Share $40.28 Unrealized @ Report Date -18.9%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value $401K Shares 33,886 Share Price $11.83 Est. Cost/Share $18.14 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL COM 0.0%
Value $399K Shares 12,767 Share Price $31.23 * Est. Cost/Share $22.28 Unrealized @ Report Date +33.1%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value $397K Shares 11,635 Share Price $34.08 Est. Cost/Share $38.82 Unrealized @ Report Date -11.5%
NX QUANEX BLDG PRODS CORP COM 0.0%
Value $396K Shares 21,138 Share Price $18.72 * Est. Cost/Share $22.90 Unrealized @ Report Date -38.5%
NWL NEWELL BRANDS INC COM 0.0%
Value $396K Shares 93,089 Share Price $4.25 * Est. Cost/Share $16.12 Unrealized @ Report Date -75.3%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value $395K Shares 9,658 Share Price $40.91 * Est. Cost/Share $42.27 Unrealized @ Report Date -14.6%
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value $395K Shares 1,571 Share Price $251.14 * Est. Cost/Share $196.08 Unrealized @ Report Date +9.3%
AIN ALBANY INTL CORP CL A 0.0%
Value $394K Shares 7,099 Share Price $55.49 * Est. Cost/Share $66.28 Unrealized @ Report Date -22.2%
HTH HILLTOP HOLDINGS INC COM 0.0%
Value $393K Shares 10,485 Share Price $37.45 * Est. Cost/Share $31.64 Unrealized @ Report Date +6.0%
BCYC BICYCLE THERAPEUTICS PLC SPONSORED ADS 0.0%
Value $393K Shares 61,153 Share Price $6.42 Est. Cost/Share $7.20 Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS COM 0.0%
Value $388K Shares 10,690 Share Price $36.33 * Est. Cost/Share $31.24 Unrealized @ Report Date 0.0%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value $381K Shares 3,683 Share Price $103.48 * Est. Cost/Share $88.56 Unrealized @ Report Date +29.7%
STEL STELLAR BANCORP INC COM 0.0%
Value $381K Shares 10,258 Share Price $37.14 * Est. Cost/Share $30.12 Unrealized @ Report Date +2.0%
WKC WORLD KINECT CORPORATION COM 0.0%
Value $381K Shares 14,157 Share Price $26.91 * Est. Cost/Share $28.13 Unrealized @ Report Date -12.4%
CSR CENTERSPACE COM 0.0%
Value $381K Shares 5,921 Share Price $64.27 Est. Cost/Share $74.78 Unrealized @ Report Date —
ASTH ASTRANA HEALTH INC COM NEW 0.0%
Value $375K Shares 16,484 Share Price $22.74 * Est. Cost/Share $43.34 Unrealized @ Report Date -38.7%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value $374K Shares 29,034 Share Price $12.88 * Est. Cost/Share $11.03 Unrealized @ Report Date +8.0%
ADNT ADIENT PLC ORD SHS 0.0%
Value $370K Shares 17,789 Share Price $20.80 Est. Cost/Share $34.45 Unrealized @ Report Date -38.9%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value $366K Shares 57,231 Share Price $6.39 * Est. Cost/Share $6.47 Unrealized @ Report Date -10.6%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value $364K Shares 11,319 Share Price $32.19 * Est. Cost/Share $29.66 Unrealized @ Report Date -1.2%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value $364K Shares 20,172 Share Price $18.06 Est. Cost/Share $37.78 Unrealized @ Report Date —
ARVN ARVINAS INC COM 0.0%
Value $364K Shares 27,212 Share Price $13.38 * Est. Cost/Share $10.92 Unrealized @ Report Date 0.0%
DEC DIVERSIFIED ENERGY CO COMMON STOCK ADDED 0.0%
Value $362K Shares 27,037 Share Price $13.39 * Est. Cost/Share $13.84 Unrealized @ Report Date 0.0%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value $361K Shares 15,392 Share Price $23.47 * Est. Cost/Share $27.82 Unrealized @ Report Date -26.2%
CCS CENTURY CMNTYS INC COM 0.0%
Value $361K Shares 5,730 Share Price $62.98 * Est. Cost/Share $42.47 Unrealized @ Report Date +42.9%
DEA EASTERLY GOVT PPTYS INC COM SHS 0.0%
Value $361K Shares 15,426 Share Price $23.39 Est. Cost/Share $22.23 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value $360K Shares 23,218 Share Price $15.49 Est. Cost/Share $12.59 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC COM 0.0%
Value $356K Shares 13,070 Share Price $27.20 * Est. Cost/Share $33.66 Unrealized @ Report Date -14.1%
FLO FLOWERS FOODS INC COM 0.0%
Value $352K Shares 30,837 Share Price $11.43 Est. Cost/Share $21.17 Unrealized @ Report Date -46.0%
RDWR RADWARE LTD ORD 0.0%
Value $352K Shares 14,590 Share Price $24.15 Est. Cost/Share $26.79 Unrealized @ Report Date -8.8%
GBX GREENBRIER COS INC COM 0.0%
Value $352K Shares 6,980 Share Price $50.42 * Est. Cost/Share $43.70 Unrealized @ Report Date +1.6%
DGII DIGI INTL INC COM 0.0%
Value $351K Shares 8,145 Share Price $43.07 * Est. Cost/Share $26.57 Unrealized @ Report Date +50.7%
AORT ARTIVION INC COM 0.0%
Value $350K Shares 8,573 Share Price $40.77 * Est. Cost/Share $22.05 Unrealized @ Report Date +101.9%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $349K Shares 28,773 Share Price $12.12 * Est. Cost/Share $11.27 Unrealized @ Report Date +3.9%
ROCK GIBRALTAR INDS INC COM 0.0%
Value $348K Shares 6,790 Share Price $51.26 * Est. Cost/Share $57.95 Unrealized @ Report Date -1.1%
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value $346K Shares 10,625 Share Price $32.57 * Est. Cost/Share $25.16 Unrealized @ Report Date +19.1%
LKFN LAKELAND FINL CORP COM 0.0%
Value $345K Shares 5,796 Share Price $59.60 Est. Cost/Share $59.55 Unrealized @ Report Date -1.3%
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value $345K Shares 38,071 Share Price $9.05 * Est. Cost/Share $13.96 Unrealized @ Report Date -22.7%
NVRI ENVIRI CORP COM 0.0%
Value $344K Shares 18,170 Share Price $18.92 * Est. Cost/Share $8.71 Unrealized @ Report Date +71.0%
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value $343K Shares 19,571 Share Price $17.54 * Est. Cost/Share $12.54 Unrealized @ Report Date +1.9%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value $343K Shares 5,544 Share Price $61.84 * Est. Cost/Share $81.40 Unrealized @ Report Date -12.5%
VAC MARRIOTT VACATIONS WORLDWIDE COM 0.0%
Value $343K Shares 6,310 Share Price $54.31 * Est. Cost/Share $90.30 Unrealized @ Report Date -34.5%
TALO TALOS ENERGY INC COM 0.0%
Value $342K Shares 28,685 Share Price $11.92 * Est. Cost/Share $14.56 Unrealized @ Report Date -28.1%
XNCR XENCOR INC COM 0.0%
Value $342K Shares 28,276 Share Price $12.09 * Est. Cost/Share $35.34 Unrealized @ Report Date -57.7%
FSM FORTUNA MNG CORP COM NEW 0.0%
Value $342K Shares 34,925 Share Price $9.78 * Est. Cost/Share $5.76 Unrealized @ Report Date +56.4%
AAMI ACADIAN ASSET MANAGEMENT INC COM 0.0%
Value $336K Shares 6,069 Share Price $55.42 * Est. Cost/Share $26.31 Unrealized @ Report Date +75.2%
VVX V2X INC COM 0.0%
Value $336K Shares 4,877 Share Price $68.83 * Est. Cost/Share $47.57 Unrealized @ Report Date +18.3%
GTN GRAY MEDIA INC COM 0.0%
Value $335K Shares 74,225 Share Price $4.51 * Est. Cost/Share $4.12 Unrealized @ Report Date +18.8%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value $330K Shares 4,027 Share Price $81.85 * Est. Cost/Share $53.64 Unrealized @ Report Date +61.4%
ORRF ORRSTOWN FINL SVCS INC COM 0.0%
Value $329K Shares 9,121 Share Price $36.02 * Est. Cost/Share $33.76 Unrealized @ Report Date +2.3%
TRIP TRIPADVISOR INC COM 0.0%
Value $328K Shares 24,701 Share Price $13.29 * Est. Cost/Share $18.52 Unrealized @ Report Date -17.8%
HOPE HOPE BANCORP INC COM 0.0%
Value $327K Shares 27,317 Share Price $11.98 * Est. Cost/Share $11.76 Unrealized @ Report Date -8.4%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value $327K Shares 30,835 Share Price $10.61 * Est. Cost/Share $10.35 Unrealized @ Report Date -0.4%
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value $327K Shares 1,600 Share Price $204.17 * Est. Cost/Share $199.34 Unrealized @ Report Date 0.0%
TFIN TRIUMPH FINANCIAL INC COM 0.0%
Value $326K Shares 5,173 Share Price $63.09 * Est. Cost/Share $67.24 Unrealized @ Report Date -16.7%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value $325K Shares 3,424 Share Price $95.00 * Est. Cost/Share $131.75 Unrealized @ Report Date -31.7%
GCT GIGACLOUD TECHNOLOGY INC CLASS A ORD 0.0%
Value $322K Shares 8,074 Share Price $39.93 * Est. Cost/Share $33.08 Unrealized @ Report Date 0.0%
JBLU JETBLUE AWYS CORP COM 0.0%
Value $322K Shares 66,034 Share Price $4.87 * Est. Cost/Share $11.48 Unrealized @ Report Date -60.3%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $319K Shares 18,006 Share Price $17.72 * Est. Cost/Share $19.21 Unrealized @ Report Date +4.6%
STN STANTEC INC COM 0.0%
Value $319K Shares 3,200 Share Price $99.65 Est. Cost/Share $107.87 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA COM 0.0%
Value $318K Shares 5,615 Share Price $56.59 * Est. Cost/Share $56.20 Unrealized @ Report Date -5.5%
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value $316K Shares 30,846 Share Price $10.26 Est. Cost/Share $12.81 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value $311K Shares 13,567 Share Price $22.93 * Est. Cost/Share $25.85 Unrealized @ Report Date -5.8%
COHU COHU INC COM 0.0%
Value $310K Shares 10,877 Share Price $28.54 * Est. Cost/Share $30.17 Unrealized @ Report Date -24.0%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value $309K Shares 47,289 Share Price $6.53 * Est. Cost/Share $17.39 Unrealized @ Report Date -66.5%
COFS CHOICEONE FINL SVCS INC COM 0.0%
Value $306K Shares 10,670 Share Price $28.69 * Est. Cost/Share $29.35 Unrealized @ Report Date 0.0%
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value $306K Shares 7,704 Share Price $39.66 * Est. Cost/Share $24.02 Unrealized @ Report Date +48.0%
NSP INSPERITY INC COM 0.0%
Value $305K Shares 7,141 Share Price $42.73 * Est. Cost/Share $82.68 Unrealized @ Report Date -52.3%
LQDT LIQUIDITY SVCS INC COM 0.0%
Value $304K Shares 9,490 Share Price $32.00 * Est. Cost/Share $24.24 Unrealized @ Report Date +10.8%
VYX NCR VOYIX CORPORATION COM 0.0%
Value $302K Shares 30,421 Share Price $9.92 * Est. Cost/Share $14.40 Unrealized @ Report Date -24.6%
PRA PROASSURANCE CORP COM 0.0%
Value $299K Shares 12,337 Share Price $24.22 Est. Cost/Share $23.58 Unrealized @ Report Date +2.0%
IART INTEGRA LIFESCIENCES HLDGS C COM NEW 0.0%
Value $298K Shares 26,745 Share Price $11.14 * Est. Cost/Share $21.10 Unrealized @ Report Date -37.0%
WGO WINNEBAGO INDS INC COM 0.0%
Value $292K Shares 6,360 Share Price $45.91 * Est. Cost/Share $49.28 Unrealized @ Report Date -26.0%
ARIS ARIS MNG CORP COM 0.0%
Value $292K Shares 17,013 Share Price $17.14 * Est. Cost/Share $12.29 Unrealized @ Report Date 0.0%
ORLA ORLA MNG LTD NEW COM 0.0%
Value $290K Shares 19,208 Share Price $15.09 * Est. Cost/Share $12.14 Unrealized @ Report Date 0.0%
ATEN A10 NETWORKS INC COM 0.0%
Value $289K Shares 16,586 Share Price $17.44 Est. Cost/Share $13.38 Unrealized @ Report Date +31.8%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $288K Shares 9,226 Share Price $31.23 * Est. Cost/Share $33.66 Unrealized @ Report Date +3.4%
WS WORTHINGTON STL INC COM SHS 0.0%
Value $287K Shares 7,143 Share Price $40.23 * Est. Cost/Share $28.94 Unrealized @ Report Date +13.6%
CABO CABLE ONE INC COM 0.0%
Value $284K Shares 3,507 Share Price $80.99 * Est. Cost/Share $406.69 Unrealized @ Report Date -66.5%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value $283K Shares 12,215 Share Price $23.17 * Est. Cost/Share $23.77 Unrealized @ Report Date 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value $281K Shares 7,620 Share Price $36.89 * Est. Cost/Share $41.96 Unrealized @ Report Date 0.0%
WEN WENDYS CO COM 0.0%
Value $279K Shares 35,874 Share Price $7.79 * Est. Cost/Share $8.63 Unrealized @ Report Date 0.0%
ENOV ENOVIS CORPORATION COM 0.0%
Value $279K Shares 12,655 Share Price $22.04 * Est. Cost/Share $38.38 Unrealized @ Report Date -23.0%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value $278K Shares 37,393 Share Price $7.44 * Est. Cost/Share $22.00 Unrealized @ Report Date -72.9%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value $271K Shares 6,219 Share Price $43.62 * Est. Cost/Share $31.69 Unrealized @ Report Date +28.1%
PXED PHOENIX ED PARTNERS INC COM ADDED 0.0%
Value $271K Shares 8,867 Share Price $30.51 * Est. Cost/Share $33.28 Unrealized @ Report Date 0.0%
IDT IDT CORP CL B NEW 0.0%
Value $268K Shares 5,509 Share Price $48.63 * Est. Cost/Share $50.12 Unrealized @ Report Date 0.0%
BHC BAUSCH HEALTH COS INC COM 0.0%
Value $266K Shares 46,420 Share Price $5.74 * Est. Cost/Share $6.94 Unrealized @ Report Date -5.2%
CCOI COGENT COMMUNICATIONS HLDGS COM NEW 0.0%
Value $263K Shares 10,836 Share Price $24.30 * Est. Cost/Share $37.72 Unrealized @ Report Date -21.8%
EZPW EZCORP INC CL A NON VTG 0.0%
Value $263K Shares 12,275 Share Price $21.45 * Est. Cost/Share $6.50 Unrealized @ Report Date +189.9%
LXFR LUXFER HLDGS PLC SHS 0.0%
Value $263K Shares 17,376 Share Price $15.14 * Est. Cost/Share $13.02 Unrealized @ Report Date 0.0%
ACT ENACT HLDGS INC COM 0.0%
Value $263K Shares 6,607 Share Price $39.77 * Est. Cost/Share $32.77 Unrealized @ Report Date +14.5%
RDCM RADCOM LTD SHS NEW 0.0%
Value $262K Shares 20,909 Share Price $12.54 * Est. Cost/Share $12.98 Unrealized @ Report Date +3.1%
ERO ERO COPPER CORP COM 0.0%
Value $262K Shares 7,808 Share Price $33.51 * Est. Cost/Share $23.29 Unrealized @ Report Date 0.0%
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value $259K Shares 3,021 Share Price $85.77 * Est. Cost/Share $77.43 Unrealized @ Report Date +20.4%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value $254K Shares 8,421 Share Price $30.22 Est. Cost/Share $41.08 Unrealized @ Report Date —
MYE MYERS INDS INC COM 0.0%
Value $254K Shares 12,289 Share Price $20.67 * Est. Cost/Share $17.63 Unrealized @ Report Date +0.2%
WSR WHITESTONE REIT COM 0.0%
Value $253K Shares 17,784 Share Price $14.24 Est. Cost/Share $12.72 Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value $252K Shares 7,408 Share Price $34.02 * Est. Cost/Share $24.87 Unrealized @ Report Date +15.0%
INVA INNOVIVA INC COM 0.0%
Value $250K Shares 12,516 Share Price $20.00 * Est. Cost/Share $12.21 Unrealized @ Report Date +59.9%
UAA UNDER ARMOUR INC CL A 0.0%
Value $250K Shares 40,490 Share Price $6.17 * Est. Cost/Share $7.25 Unrealized @ Report Date -36.1%
USPH U S PHYSICAL THERAPY COM 0.0%
Value $249K Shares 2,973 Share Price $83.87 * Est. Cost/Share $88.47 Unrealized @ Report Date -8.3%
NAVN NAVAN INC CL A ADDED 0.0%
Value $248K Shares 21,611 Share Price $11.48 * Est. Cost/Share $15.89 Unrealized @ Report Date 0.0%
SIGA SIGA TECHNOLOGIES INC COM 0.0%
Value $244K Shares 36,398 Share Price $6.70 * Est. Cost/Share $6.26 Unrealized @ Report Date +13.6%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value $243K Shares 40,570 Share Price $6.00 * Est. Cost/Share $10.05 Unrealized @ Report Date -30.7%
TRUP TRUPANION INC COM 0.0%
Value $243K Shares 7,594 Share Price $31.99 * Est. Cost/Share $71.59 Unrealized @ Report Date -45.1%
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value $241K Shares 24,022 Share Price $10.05 * Est. Cost/Share $13.34 Unrealized @ Report Date -28.4%
CERT CERTARA INC COM 0.0%
Value $241K Shares 27,454 Share Price $8.79 * Est. Cost/Share $17.36 Unrealized @ Report Date -40.7%
BY BYLINE BANCORP INC COM 0.0%
Value $241K Shares 7,533 Share Price $31.93 * Est. Cost/Share $27.72 Unrealized @ Report Date +0.9%
SEZL SEZZLE INC COM 0.0%
Value $238K Shares 3,770 Share Price $63.24 * Est. Cost/Share $68.16 Unrealized @ Report Date 0.0%
LGIH LGI HOMES INC COM 0.0%
Value $235K Shares 4,686 Share Price $50.11 * Est. Cost/Share $65.15 Unrealized @ Report Date -28.0%
PRKS UNITED PARKS & RESORTS INC COM 0.0%
Value $234K Shares 6,228 Share Price $37.65 * Est. Cost/Share $41.55 Unrealized @ Report Date 0.0%
VITL VITAL FARMS INC COM 0.0%
Value $234K Shares 8,235 Share Price $28.45 * Est. Cost/Share $35.19 Unrealized @ Report Date 0.0%
EVER EVERQUOTE INC COM CL A 0.0%
Value $233K Shares 10,245 Share Price $22.70 * Est. Cost/Share $23.87 Unrealized @ Report Date +1.5%
ADAM ADAMAS TRUST INC COM 0.0%
Value $232K Shares 29,039 Share Price $8.00 Est. Cost/Share $9.83 Unrealized @ Report Date —
REX REX AMERICAN RES CORP COM 0.0%
Value $232K Shares 6,871 Share Price $33.81 * Est. Cost/Share $22.92 Unrealized @ Report Date +42.1%
SLDE SLIDE INS HLDGS INC COM 0.0%
Value $232K Shares 13,479 Share Price $17.23 * Est. Cost/Share $16.46 Unrealized @ Report Date +1.3%
AMBA AMBARELLA INC SHS 0.0%
Value $232K Shares 3,624 Share Price $64.04 * Est. Cost/Share $57.69 Unrealized @ Report Date +40.1%
SAFE SAFEHOLD INC COM 0.0%
Value $231K Shares 16,380 Share Price $14.11 Est. Cost/Share $27.90 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS SHS 0.0%
Value $230K Shares 7,580 Share Price $30.34 * Est. Cost/Share $25.08 Unrealized @ Report Date -26.1%
AMPH AMPHASTAR PHARMACEUTICALS IN COM 0.0%
Value $228K Shares 8,619 Share Price $26.49 * Est. Cost/Share $29.62 Unrealized @ Report Date -13.0%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value $228K Shares 11,717 Share Price $19.46 * Est. Cost/Share $37.03 Unrealized @ Report Date -50.4%
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value $227K Shares 10,903 Share Price $20.84 * Est. Cost/Share $13.89 Unrealized @ Report Date 0.0%
LPG DORIAN LPG LTD SHS USD 0.0%
Value $226K Shares 7,645 Share Price $29.53 * Est. Cost/Share $29.51 Unrealized @ Report Date -11.2%
AMWD AMERICAN WOODMARK CORPORATIO COM 0.0%
Value $226K Shares 3,801 Share Price $59.39 Est. Cost/Share $71.22 Unrealized @ Report Date -17.8%
AMRN AMARIN CORP PLC SPONSORED ADR 0.0%
Value $224K Shares 15,004 Share Price $14.92 Est. Cost/Share $16.36 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value $223K Shares 32,043 Share Price $6.97 Est. Cost/Share $12.20 Unrealized @ Report Date —
RWT REDWOOD TRUST INC COM 0.0%
Value $221K Shares 40,355 Share Price $5.48 Est. Cost/Share $13.30 Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value $217K Shares 22,778 Share Price $9.53 * Est. Cost/Share $18.92 Unrealized @ Report Date -33.5%
FROG JFROG LTD ORD SHS 0.0%
Value $215K Shares 3,932 Share Price $54.80 * Est. Cost/Share $56.87 Unrealized @ Report Date 0.0%
PDFS PDF SOLUTIONS INC COM 0.0%
Value $215K Shares 6,752 Share Price $31.85 * Est. Cost/Share $24.67 Unrealized @ Report Date +12.2%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value $215K Shares 10,453 Share Price $20.54 * Est. Cost/Share $42.53 Unrealized @ Report Date -44.1%
MSEX MIDDLESEX WTR CO COM 0.0%
Value $211K Shares 4,033 Share Price $52.38 * Est. Cost/Share $74.92 Unrealized @ Report Date -28.2%
CFFN CAPITOL FED FINL INC COM 0.0%
Value $210K Shares 28,855 Share Price $7.28 * Est. Cost/Share $5.85 Unrealized @ Report Date +8.6%
STAA STAAR SURGICAL CO COM PAR $001 0.0%
Value $209K Shares 11,028 Share Price $18.95 * Est. Cost/Share $70.51 Unrealized @ Report Date -63.4%
DCH AMERICAN AXLE & MFG HLDGS IN COM 0.0%
Value $209K Shares 26,190 Share Price $7.97 * Est. Cost/Share $8.28 Unrealized @ Report Date -24.9%
NABL N-ABLE INC COMMON STOCK 0.0%
Value $209K Shares 34,381 Share Price $6.07 * Est. Cost/Share $8.89 Unrealized @ Report Date -14.2%
ARLP ALLIANCE RESOURCE PARTNERS L UT LTD PART 0.0%
Value $209K Shares 8,759 Share Price $23.82 Est. Cost/Share $23.82 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value $207K Shares 8,026 Share Price $25.81 * Est. Cost/Share $24.77 Unrealized @ Report Date -5.0%
CLB CORE LABORATORIES INC COM 0.0%
Value $207K Shares 10,601 Share Price $19.54 * Est. Cost/Share $22.46 Unrealized @ Report Date -33.8%
MYGN MYRIAD GENETICS INC COM 0.0%
Value $205K Shares 36,538 Share Price $5.62 * Est. Cost/Share $21.05 Unrealized @ Report Date -65.6%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value $204K Shares 3,409 Share Price $59.96 * Est. Cost/Share $54.29 Unrealized @ Report Date +21.9%
AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.0%
Value $203K Shares 17,390 Share Price $11.67 * Est. Cost/Share $18.91 Unrealized @ Report Date -46.5%
GLDD GREAT LAKES DREDGE & DOCK CO COM 0.0%
Value $203K Shares 13,524 Share Price $14.98 * Est. Cost/Share $12.32 Unrealized @ Report Date 0.0%
ALNT ALLIENT INC COM 0.0%
Value $201K Shares 3,293 Share Price $61.01 * Est. Cost/Share $29.07 Unrealized @ Report Date +79.9%
UHT UNIVERSAL HEALTH RLTY INCOME SH BEN INT 0.0%
Value $201K Shares 5,055 Share Price $39.73 Est. Cost/Share $54.02 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value $197K Shares 12,418 Share Price $15.85 * Est. Cost/Share $11.04 Unrealized @ Report Date +19.8%
LEU CENTRUS ENERGY CORP CL A 0.0%
Value $195K Shares 700 Share Price $278.28 * Est. Cost/Share $301.96 Unrealized @ Report Date 0.0%
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value $194K Shares 5,654 Share Price $34.39 * Est. Cost/Share $28.90 Unrealized @ Report Date 0.0%
GOOS CANADA GOOSE HLDGS INC SHS SUB VTG 0.0%
Value $194K Shares 15,972 Share Price $12.16 * Est. Cost/Share $13.31 Unrealized @ Report Date 0.0%
SCHL SCHOLASTIC CORP COM 0.0%
Value $193K Shares 5,530 Share Price $34.97 * Est. Cost/Share $34.09 Unrealized @ Report Date -16.6%
INTA INTAPP INC COM 0.0%
Value $192K Shares 5,646 Share Price $33.95 * Est. Cost/Share $42.99 Unrealized @ Report Date -3.5%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value $191K Shares 43,280 Share Price $4.42 Est. Cost/Share $11.19 Unrealized @ Report Date —
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value $189K Shares 4,357 Share Price $43.40 * Est. Cost/Share $29.59 Unrealized @ Report Date +33.9%
MATW MATTHEWS INTL CORP CL A 0.0%
Value $184K Shares 6,998 Share Price $26.29 * Est. Cost/Share $25.86 Unrealized @ Report Date -6.6%
NAVI NAVIENT CORPORATION COM 0.0%
Value $183K Shares 18,703 Share Price $9.81 * Est. Cost/Share $17.30 Unrealized @ Report Date -28.0%
SBR SABINE RTY TR UNIT BEN INT 0.0%
Value $182K Shares 2,551 Share Price $71.36 Est. Cost/Share $79.46 Unrealized @ Report Date —
CCSI CONSENSUS CLOUD SOLUTIONS IN COM 0.0%
Value $182K Shares 8,517 Share Price $21.36 * Est. Cost/Share $24.62 Unrealized @ Report Date 0.0%
MTUS METALLUS INC COM 0.0%
Value $181K Shares 9,053 Share Price $19.95 * Est. Cost/Share $9.52 Unrealized @ Report Date +80.0%
CVI CVR ENERGY INC COM 0.0%
Value $181K Shares 7,938 Share Price $22.74 * Est. Cost/Share $27.62 Unrealized @ Report Date +23.3%
IHS IHS HOLDING LIMITED ORD SHS 0.0%
Value $179K Shares 22,438 Share Price $7.99 * Est. Cost/Share $5.38 Unrealized @ Report Date +27.9%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value $179K Shares 16,628 Share Price $10.78 * Est. Cost/Share $14.21 Unrealized @ Report Date -16.9%
STGW STAGWELL INC COM CL A 0.0%
Value $179K Shares 29,809 Share Price $6.01 * Est. Cost/Share $5.20 Unrealized @ Report Date 0.0%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $179K Shares 6,068 Share Price $29.49 * Est. Cost/Share $31.09 Unrealized @ Report Date 0.0%
TIC TIC SOLUTIONS INC COM 0.0%
Value $179K Shares 17,684 Share Price $10.10 * Est. Cost/Share $10.30 Unrealized @ Report Date +8.1%
DMLP DORCHESTER MINERALS LP COM UNIT 0.0%
Value $178K Shares 7,000 Share Price $25.41 Est. Cost/Share $30.82 Unrealized @ Report Date —
CMCL CALEDONIA MNG CORP PLC SHS NEW 0.0%
Value $177K Shares 6,440 Share Price $27.44 * Est. Cost/Share $29.40 Unrealized @ Report Date 0.0%
TENB TENABLE HLDGS INC COM 0.0%
Value $173K Shares 7,848 Share Price $22.06 * Est. Cost/Share $27.33 Unrealized @ Report Date 0.0%
BLFS BIOLIFE SOLUTIONS INC COM NEW 0.0%
Value $171K Shares 7,823 Share Price $21.80 * Est. Cost/Share $43.77 Unrealized @ Report Date -40.2%
OPY OPPENHEIMER HLDGS INC CL A NON VTG 0.0%
Value $170K Shares 2,028 Share Price $84.03 * Est. Cost/Share $69.62 Unrealized @ Report Date 0.0%
RPD RAPID7 INC COM 0.0%
Value $170K Shares 14,296 Share Price $11.92 * Est. Cost/Share $16.46 Unrealized @ Report Date 0.0%
SDGR SCHRODINGER INC COM 0.0%
Value $170K Shares 12,176 Share Price $13.97 * Est. Cost/Share $29.05 Unrealized @ Report Date -34.7%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value $168K Shares 6,283 Share Price $26.76 * Est. Cost/Share $31.65 Unrealized @ Report Date -39.1%
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value $165K Shares 2,042 Share Price $80.90 * Est. Cost/Share $88.79 Unrealized @ Report Date -23.5%
UAN CVR PARTNERS LP COM 0.0%
Value $165K Shares 1,593 Share Price $103.57 Est. Cost/Share $103.57 Unrealized @ Report Date —
IPX IPERIONX LTD SPONSORED ADS 0.0%
Value $165K Shares 3,300 Share Price $49.93 Est. Cost/Share $49.93 Unrealized @ Report Date —
AMSF AMERISAFE INC COM 0.0%
Value $165K Shares 4,379 Share Price $37.61 * Est. Cost/Share $32.24 Unrealized @ Report Date +21.8%
TCBK TRICO BANCSHARES COM 0.0%
Value $164K Shares 3,300 Share Price $49.82 * Est. Cost/Share $45.89 Unrealized @ Report Date 0.0%
PRSU PURSUIT ATTRACTIONS AND HOSP COM 0.0%
Value $164K Shares 4,726 Share Price $34.73 Est. Cost/Share $32.07 Unrealized @ Report Date +8.9%
UA UNDER ARMOUR INC CL C 0.0%
Value $164K Shares 26,955 Share Price $6.07 * Est. Cost/Share $4.45 Unrealized @ Report Date 0.0%
CXM SPRINKLR INC CL A 0.0%
Value $163K Shares 25,556 Share Price $6.38 * Est. Cost/Share $10.00 Unrealized @ Report Date -24.0%
MRTN MARTEN TRANS LTD COM 0.0%
Value $162K Shares 13,165 Share Price $12.30 * Est. Cost/Share $16.17 Unrealized @ Report Date -34.6%
PHR PHREESIA INC COM 0.0%
Value $160K Shares 11,938 Share Price $13.43 * Est. Cost/Share $20.63 Unrealized @ Report Date 0.0%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value $158K Shares 17,448 Share Price $9.04 * Est. Cost/Share $16.76 Unrealized @ Report Date -37.1%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value $157K Shares 2,100 Share Price $74.76 * Est. Cost/Share $89.38 Unrealized @ Report Date 0.0%
BFS SAUL CTRS INC COM 0.0%
Value $157K Shares 4,935 Share Price $31.73 Est. Cost/Share $48.27 Unrealized @ Report Date —
AVAH AVEANNA HEALTHCARE HLDGS INC COM 0.0%
Value $156K Shares 18,607 Share Price $8.40 * Est. Cost/Share $6.46 Unrealized @ Report Date +39.9%
CBRL CRACKER BARREL OLD CTRY STOR COM 0.0%
Value $152K Shares 5,060 Share Price $30.12 * Est. Cost/Share $70.34 Unrealized @ Report Date -54.9%
CNXN PC CONNECTION INC COM 0.0%
Value $152K Shares 2,584 Share Price $58.81 Est. Cost/Share $53.15 Unrealized @ Report Date +11.6%
PCB PCB BANCORP COM 0.0%
Value $151K Shares 6,711 Share Price $22.44 * Est. Cost/Share $21.57 Unrealized @ Report Date 0.0%
SXC SUNCOKE ENERGY INC COM 0.0%
Value $150K Shares 19,068 Share Price $7.86 * Est. Cost/Share $8.07 Unrealized @ Report Date -8.8%
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value $149K Shares 29,576 Share Price $5.04 * Est. Cost/Share $6.53 Unrealized @ Report Date 0.0%
CRMD CORMEDIX INC COM 0.0%
Value $149K Shares 19,205 Share Price $7.76 * Est. Cost/Share $11.06 Unrealized @ Report Date 0.0%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value $148K Shares 1,163 Share Price $127.40 * Est. Cost/Share $80.50 Unrealized @ Report Date +30.2%
IIIN INSTEEL INDS INC COM 0.0%
Value $148K Shares 4,454 Share Price $33.14 * Est. Cost/Share $32.97 Unrealized @ Report Date -3.1%
OPRT OPORTUN FINL CORP COM 0.0%
Value $145K Shares 26,802 Share Price $5.42 * Est. Cost/Share $5.27 Unrealized @ Report Date 0.0%
CBK COMMERCIAL BANCGROUP INC COM ADDED 0.0%
Value $145K Shares 5,500 Share Price $26.34 * Est. Cost/Share $24.55 Unrealized @ Report Date 0.0%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value $145K Shares 3,817 Share Price $37.88 * Est. Cost/Share $30.80 Unrealized @ Report Date +26.7%
RGR STURM RUGER & CO INC COM 0.0%
Value $145K Shares 3,940 Share Price $36.69 Est. Cost/Share $64.48 Unrealized @ Report Date -42.5%
OSPN ONESPAN INC COM 0.0%
Value $142K Shares 12,058 Share Price $11.78 * Est. Cost/Share $15.77 Unrealized @ Report Date -14.5%
PRM PERIMETER SOLUTIONS INC COMMON STOCK 0.0%
Value $139K Shares 5,308 Share Price $26.15 * Est. Cost/Share $25.26 Unrealized @ Report Date 0.0%
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value $139K Shares 16,753 Share Price $8.28 Est. Cost/Share $18.44 Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value $136K Shares 27,821 Share Price $4.90 * Est. Cost/Share $3.49 Unrealized @ Report Date +56.3%
SHEN SHENANDOAH TELECOMMUNICATION COM 0.0%
Value $136K Shares 11,454 Share Price $11.87 Est. Cost/Share $34.58 Unrealized @ Report Date -65.8%
MAX MEDIAALPHA INC CL A 0.0%
Value $132K Shares 12,903 Share Price $10.23 * Est. Cost/Share $12.21 Unrealized @ Report Date 0.0%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value $130K Shares 6,938 Share Price $18.77 * Est. Cost/Share $39.84 Unrealized @ Report Date -58.0%
MNRO MONRO INC COM 0.0%
Value $128K Shares 6,849 Share Price $18.72 Est. Cost/Share $44.11 Unrealized @ Report Date -58.3%
RES RPC INC COM 0.0%
Value $127K Shares 19,044 Share Price $6.65 * Est. Cost/Share $7.06 Unrealized @ Report Date -27.1%
HZO MARINEMAX INC COM 0.0%
Value $126K Shares 4,664 Share Price $27.03 * Est. Cost/Share $33.04 Unrealized @ Report Date -25.3%
OXM OXFORD INDS INC COM 0.0%
Value $124K Shares 3,372 Share Price $36.85 Est. Cost/Share $69.20 Unrealized @ Report Date -46.2%
HSTM HEALTHSTREAM INC COM 0.0%
Value $123K Shares 5,522 Share Price $22.29 * Est. Cost/Share $24.00 Unrealized @ Report Date +4.8%
GDEN GOLDEN ENTMT INC COM 0.0%
Value $121K Shares 4,513 Share Price $26.92 * Est. Cost/Share $39.84 Unrealized @ Report Date -35.5%
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value $120K Shares 6,506 Share Price $18.39 * Est. Cost/Share $30.57 Unrealized @ Report Date -33.1%
GDYN GRID DYNAMICS HLDGS INC CL A 0.0%
Value $119K Shares 14,374 Share Price $8.27 * Est. Cost/Share $20.04 Unrealized @ Report Date -56.8%
FWRD FORWARD AIR CORP COM 0.0%
Value $117K Shares 4,210 Share Price $27.88 * Est. Cost/Share $17.76 Unrealized @ Report Date +26.7%
MCW MISTER CAR WASH INC COM 0.0%
Value $116K Shares 20,860 Share Price $5.55 * Est. Cost/Share $9.28 Unrealized @ Report Date -43.3%
SABR SABRE CORP COM 0.0%
Value $115K Shares 88,736 Share Price $1.30 * Est. Cost/Share $4.12 Unrealized @ Report Date -58.2%
CTKB CYTEK BIOSCIENCES INC COM 0.0%
Value $115K Shares 22,900 Share Price $5.00 * Est. Cost/Share $5.14 Unrealized @ Report Date -9.7%
PRAA PRA GROUP INC COM 0.0%
Value $114K Shares 8,912 Share Price $12.79 * Est. Cost/Share $27.99 Unrealized @ Report Date -44.4%
AOSL ALPHA & OMEGA SEMICONDUCTOR SHS 0.0%
Value $112K Shares 5,076 Share Price $22.10 * Est. Cost/Share $43.44 Unrealized @ Report Date -45.7%
TWI TITAN INTL INC ILL COM 0.0%
Value $111K Shares 11,638 Share Price $9.54 * Est. Cost/Share $11.53 Unrealized @ Report Date -32.0%
STRO SUTRO BIOPHARMA INC COM SHS ADDED 0.0%
Value $111K Shares 7,400 Share Price $14.95 * Est. Cost/Share $9.49 Unrealized @ Report Date 0.0%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value $107K Shares 10,649 Share Price $10.09 * Est. Cost/Share $18.82 Unrealized @ Report Date -55.8%
ANGI ANGI INC CL A NEW 0.0%
Value $107K Shares 8,255 Share Price $12.98 Est. Cost/Share $14.45 Unrealized @ Report Date -10.9%
FATE FATE THERAPEUTICS INC COM 0.0%
Value $107K Shares 90,000 Share Price $1.19 Est. Cost/Share $1.20 Unrealized @ Report Date 0.0%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value $107K Shares 37,751 Share Price $2.83 Est. Cost/Share $10.42 Unrealized @ Report Date —
CMRC COMMERCECOM INC COM SER 1 0.0%
Value $106K Shares 34,074 Share Price $3.12 * Est. Cost/Share $4.61 Unrealized @ Report Date 0.0%
BWAY BRAINSWAY LTD SPONSORED ADS 0.0%
Value $103K Shares 4,406 Share Price $23.38 Est. Cost/Share $8.55 Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION COM 0.0%
Value $91,908 Shares 758 Share Price $121.25 * Est. Cost/Share $129.09 Unrealized @ Report Date +16.6%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value $87,709 Shares 3,521 Share Price $24.91 * Est. Cost/Share $79.28 Unrealized @ Report Date -69.3%
HELE HELEN OF TROY LTD COM 0.0%
Value $79,041 Shares 4,773 Share Price $16.56 * Est. Cost/Share $53.86 Unrealized @ Report Date -62.1%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value $75,272 Shares 2,225 Share Price $33.83 * Est. Cost/Share $19.91 Unrealized @ Report Date +60.4%
MTLS MATERIALISE NV SPONSORED ADS 0.0%
Value $71,603 Shares 12,995 Share Price $5.51 Est. Cost/Share $7.07 Unrealized @ Report Date —
SITC SITE CTRS CORP COM 0.0%
Value $63,863 Shares 10,435 Share Price $6.12 Est. Cost/Share $56.24 Unrealized @ Report Date —
GOGO GOGO INC COM 0.0%
Value $62,838 Shares 13,690 Share Price $4.59 * Est. Cost/Share $12.77 Unrealized @ Report Date -42.6%
MGIC MAGIC SOFTWARE ENTERPRISES L ORD 0.0%
Value $61,374 Shares 2,389 Share Price $25.69 * Est. Cost/Share $14.64 Unrealized @ Report Date +56.4%
CIGI COLLIERS INTL GROUP INC SUB VTG SHS 0.0%
Value $59,602 Shares 436 Share Price $136.70 * Est. Cost/Share $153.63 Unrealized @ Report Date -2.3%
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value $52,280 Shares 4,037 Share Price $12.95 * Est. Cost/Share $17.75 Unrealized @ Report Date -22.8%
CRSR CORSAIR GAMING INC COM 0.0%
Value $46,798 Shares 9,176 Share Price $5.10 * Est. Cost/Share $19.39 Unrealized @ Report Date -64.1%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value $44,020 Shares 20,009 Share Price $2.20 Est. Cost/Share $26.10 Unrealized @ Report Date —
RC READY CAPITAL CORP COM 0.0%
Value $43,683 Shares 20,508 Share Price $2.13 Est. Cost/Share $10.49 Unrealized @ Report Date —
IMCR IMMUNOCORE HLDGS PLC ADS 0.0%
Value $39,939 Shares 1,227 Share Price $32.55 Est. Cost/Share $31.38 Unrealized @ Report Date —
TTGT TECHTARGET INC COM NEW 0.0%
Value $31,881 Shares 6,084 Share Price $5.24 * Est. Cost/Share $26.39 Unrealized @ Report Date -79.6%
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value $31,588 Shares 1,828 Share Price $17.28 Est. Cost/Share $33.07 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW COM 0.0%
Value $30,943 Shares 14,001 Share Price $2.21 * Est. Cost/Share $16.61 Unrealized @ Report Date -78.5%
TRVG TRIVAGO N V SPON ADS A SHS N 0.0%
Value $17,126 Shares 5,988 Share Price $2.86 Est. Cost/Share $2.44 Unrealized @ Report Date —
MOV MOVADO GROUP INC COM 0.0%
Value $1,847 Shares 81 Share Price $22.80 * Est. Cost/Share $17.41 Unrealized @ Report Date +12.0%