State of Tennessee, Department of Treasury Diversified Active

Location: Nashville, TN

CIK: 0001587973 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $29.75B (100.0% shares, 0.0% debt)

Holdings (1,721)

NVDA NVIDIA CORPORATION COM 4.9%
Value $1.468B Shares 8,419,829 Share Price $174.40 * Est. Cost/Share $92.61 Unrealized @ Report Date +101.5%
AAPL APPLE INC COM 4.4%
Value $1.296B Shares 5,105,030 Share Price $253.79 * Est. Cost/Share $87.24 Unrealized @ Report Date +201.3%
MSFT MICROSOFT CORP COM 3.2%
Value $956M Shares 2,582,031 Share Price $370.17 * Est. Cost/Share $76.40 Unrealized @ Report Date +468.9%
EWY ISHARES INC MSCI STH KOR ETF 2.6%
Value $763M Shares 6,199,718 Share Price $123.01 Est. Cost/Share $61.53 Unrealized @ Report Date —
AMZN AMAZON COM INC COM 2.4%
Value $703M Shares 3,373,797 Share Price $208.27 * Est. Cost/Share $124.37 Unrealized @ Report Date +82.4%
EWT ISHARES INC MSCI TAIWAN ETF 2.3%
Value $681M Shares 9,604,842 Share Price $70.92 Est. Cost/Share $32.50 Unrealized @ Report Date —
GOOGL ALPHABET INC CAP STK CL A 1.9%
Value $570M Shares 1,981,131 Share Price $287.56 * Est. Cost/Share $112.66 Unrealized @ Report Date +187.0%
VTI VANGUARD INDEX FDS TOTAL STK MKT 1.8%
Value $526M Shares 1,639,763 Share Price $320.81 Est. Cost/Share $199.35 Unrealized @ Report Date —
AVGO BROADCOM INC COM 1.7%
Value $506M Shares 1,634,512 Share Price $309.51 * Est. Cost/Share $148.05 Unrealized @ Report Date +125.7%
GOOG ALPHABET INC CAP STK CL C 1.6%
Value $473M Shares 1,649,828 Share Price $286.86 * Est. Cost/Share $107.24 Unrealized @ Report Date +201.8%
META META PLATFORMS INC CL A 1.4%
Value $430M Shares 752,330 Share Price $572.13 * Est. Cost/Share $96.54 Unrealized @ Report Date +579.1%
INDA ISHARES TR MSCI INDIA ETF 1.4%
Value $414M Shares 8,840,761 Share Price $46.84 Est. Cost/Share $43.18 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 1.2%
Value $360M Shares 1,066,212 Share Price $337.95 Est. Cost/Share $332.97 Unrealized @ Report Date —
TSLA TESLA INC COM 1.2%
Value $357M Shares 961,005 Share Price $371.75 * Est. Cost/Share $250.50 Unrealized @ Report Date +70.1%
PLD PROLOGIS INC COM 1.1%
Value $341M Shares 2,583,012 Share Price $132.18 * Est. Cost/Share $94.33 Unrealized @ Report Date +36.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.0%
Value $301M Shares 627,873 Share Price $479.20 * Est. Cost/Share $244.54 Unrealized @ Report Date +101.8%
JPM JPMORGAN CHASE & CO COM 1.0%
Value $288M Shares 978,763 Share Price $294.16 * Est. Cost/Share $71.75 Unrealized @ Report Date +334.1%
VEA VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 0.9%
Value $271M Shares 4,222,808 Share Price $64.08 Est. Cost/Share $42.89 Unrealized @ Report Date —
XOM EXXON MOBIL CORP COM 0.8%
Value $247M Shares 1,455,134 Share Price $169.66 * Est. Cost/Share $62.59 Unrealized @ Report Date +121.7%
LLY ELI LILLY & CO COM 0.8%
Value $247M Shares 268,388 Share Price $919.77 * Est. Cost/Share $277.85 Unrealized @ Report Date +276.9%
VCIT VANGUARD SCOTTSDALE FDS INT-TERM CORP 0.8%
Value $242M Shares 2,923,588 Share Price $82.75 Est. Cost/Share $81.31 Unrealized @ Report Date —
SRLN SSGA ACTIVE ETF TR STATE STREET BLA 0.8%
Value $238M Shares 5,941,320 Share Price $40.14 Est. Cost/Share $41.87 Unrealized @ Report Date —
VCLT VANGUARD SCOTTSDALE FDS LG-TERM COR BD 0.8%
Value $236M Shares 3,152,697 Share Price $74.72 Est. Cost/Share $79.09 Unrealized @ Report Date —
MBB ISHARES TR MBS ETF 0.8%
Value $235M Shares 2,478,109 Share Price $94.95 Est. Cost/Share $94.07 Unrealized @ Report Date —
EWZ ISHARES INC MSCI BRAZIL ETF 0.8%
Value $228M Shares 5,932,713 Share Price $38.39 Est. Cost/Share $39.35 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON COM 0.7%
Value $218M Shares 893,163 Share Price $244.44 * Est. Cost/Share $129.23 Unrealized @ Report Date +76.3%
VNQ VANGUARD INDEX FDS REAL ESTATE ETF 0.7%
Value $198M Shares 2,234,023 Share Price $88.70 Est. Cost/Share $84.70 Unrealized @ Report Date —
WMT WALMART INC COM 0.6%
Value $187M Shares 1,505,267 Share Price $124.28 Est. Cost/Share $51.67 Unrealized @ Report Date +136.2%
EZA ISHARES INC MSCI STH AFR ETF 0.6%
Value $187M Shares 2,754,119 Share Price $67.80 Est. Cost/Share $63.47 Unrealized @ Report Date —
V VISA INC COM CL A 0.6%
Value $186M Shares 616,473 Share Price $302.24 * Est. Cost/Share $141.71 Unrealized @ Report Date +132.3%
FLIN FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 0.6%
Value $173M Shares 5,213,024 Share Price $33.22 Est. Cost/Share $37.29 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 0.6%
Value $166M Shares 277,910 Share Price $597.55 Est. Cost/Share $189.20 Unrealized @ Report Date —
COST COSTCO WHOLESALE CORPORATION COM 0.5%
Value $149M Shares 149,093 Share Price $996.43 * Est. Cost/Share $362.73 Unrealized @ Report Date +165.7%
MA MASTERCARD INCORPORATED CL A 0.5%
Value $143M Shares 287,108 Share Price $499.66 * Est. Cost/Share $209.13 Unrealized @ Report Date +157.8%
NFLX NETFLIX INC COM 0.5%
Value $143M Shares 1,486,053 Share Price $96.15 * Est. Cost/Share $99.40 Unrealized @ Report Date -15.7%
ABBV ABBVIE INC COM 0.5%
Value $139M Shares 640,722 Share Price $217.49 * Est. Cost/Share $102.96 Unrealized @ Report Date +116.2%
CVX CHEVRON CORPORATION COM 0.5%
Value $137M Shares 659,941 Share Price $206.90 * Est. Cost/Share $129.80 Unrealized @ Report Date +32.4%
MU MICRON TECHNOLOGY INC COM 0.4%
Value $132M Shares 391,334 Share Price $337.84 * Est. Cost/Share $85.13 Unrealized @ Report Date +354.6%
RY ROYAL BK CDA COM 0.4%
Value $129M Shares 798,095 Share Price $161.14 * Est. Cost/Share $95.90 Unrealized @ Report Date +77.2%
HD HOME DEPOT INC COM 0.4%
Value $119M Shares 360,906 Share Price $328.89 * Est. Cost/Share $142.59 Unrealized @ Report Date +164.4%
CAT CATERPILLAR INC COM 0.4%
Value $117M Shares 165,199 Share Price $708.46 * Est. Cost/Share $188.59 Unrealized @ Report Date +262.9%
MRK MERCK & CO INC COM 0.4%
Value $116M Shares 964,590 Share Price $120.29 * Est. Cost/Share $70.86 Unrealized @ Report Date +61.3%
AMD ADVANCED MICRO DEVICES INC COM 0.4%
Value $115M Shares 564,752 Share Price $203.43 * Est. Cost/Share $87.03 Unrealized @ Report Date +154.7%
BAC BANK AMERICA CORP COM 0.4%
Value $113M Shares 2,309,563 Share Price $48.75 * Est. Cost/Share $16.47 Unrealized @ Report Date +225.8%
PG PROCTER & GAMBLE CO COM 0.4%
Value $111M Shares 769,696 Share Price $144.44 * Est. Cost/Share $129.28 Unrealized @ Report Date +17.4%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.4%
Value $107M Shares 733,241 Share Price $146.28 * Est. Cost/Share $58.46 Unrealized @ Report Date +163.7%
CSCO CISCO SYS INC COM 0.4%
Value $107M Shares 1,380,448 Share Price $77.59 Est. Cost/Share $39.63 Unrealized @ Report Date +96.6%
AMAT APPLIED MATLS INC COM 0.4%
Value $105M Shares 307,351 Share Price $341.79 * Est. Cost/Share $122.00 Unrealized @ Report Date +167.7%
LIN LINDE PLC SHS 0.4%
Value $105M Shares 211,382 Share Price $495.76 * Est. Cost/Share $335.65 Unrealized @ Report Date +37.0%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.4%
Value $105M Shares 884,154 Share Price $118.35 * Est. Cost/Share $76.56 Unrealized @ Report Date +78.2%
GE GE AEROSPACE COM NEW 0.3%
Value $104M Shares 366,796 Share Price $283.77 * Est. Cost/Share $74.86 Unrealized @ Report Date +325.0%
KO COCA COLA CO COM 0.3%
Value $98.49M Shares 1,295,019 Share Price $76.05 Est. Cost/Share $48.43 Unrealized @ Report Date +54.4%
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value $96.64M Shares 357,148 Share Price $270.59 * Est. Cost/Share $304.18 Unrealized @ Report Date +1.5%
PM PHILIP MORRIS INTL INC COM 0.3%
Value $94.48M Shares 571,410 Share Price $165.34 * Est. Cost/Share $92.46 Unrealized @ Report Date +90.3%
RTX RTX CORPORATION COM 0.3%
Value $93.24M Shares 483,369 Share Price $192.90 Est. Cost/Share $80.98 Unrealized @ Report Date +142.8%
LRCX LAM RESEARCH CORP COM NEW 0.3%
Value $89.9M Shares 420,767 Share Price $213.66 * Est. Cost/Share $92.18 Unrealized @ Report Date +145.1%
CNQ CANADIAN NAT RES LTD MED TER COM 0.3%
Value $89.7M Shares 1,844,681 Share Price $48.63 * Est. Cost/Share $31.52 Unrealized @ Report Date +18.0%
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value $89.17M Shares 105,404 Share Price $845.99 * Est. Cost/Share $278.43 Unrealized @ Report Date +235.0%
TD TORONTO DOMINION BK ONT COM NEW 0.3%
Value $88.65M Shares 952,292 Share Price $93.10 * Est. Cost/Share $60.16 Unrealized @ Report Date +58.3%
WFC WELLS FARGO & CO COM 0.3%
Value $88.21M Shares 1,107,968 Share Price $79.61 * Est. Cost/Share $37.74 Unrealized @ Report Date +138.6%
GEV GE VERNOVA INC COM 0.3%
Value $84.2M Shares 96,460 Share Price $872.90 * Est. Cost/Share $181.92 Unrealized @ Report Date +305.1%
ORCL ORACLE CORP COM 0.3%
Value $83.2M Shares 565,541 Share Price $147.11 * Est. Cost/Share $91.78 Unrealized @ Report Date +84.8%
PEP PEPSICO INC COM 0.3%
Value $78.54M Shares 505,793 Share Price $155.29 Est. Cost/Share $136.58 Unrealized @ Report Date +13.3%
MCD MCDONALDS CORP COM 0.3%
Value $77.75M Shares 250,160 Share Price $310.79 * Est. Cost/Share $194.77 Unrealized @ Report Date +62.9%
CP CANADIAN PACIFIC KANSAS CITY COM 0.3%
Value $77.57M Shares 987,588 Share Price $78.55 Est. Cost/Share $77.47 Unrealized @ Report Date -0.3%
INTC INTEL CORP COM 0.3%
Value $77M Shares 1,744,911 Share Price $44.13 * Est. Cost/Share $35.08 Unrealized @ Report Date +32.3%
AVB AVALONBAY CMNTYS INC COM 0.3%
Value $75.41M Shares 461,672 Share Price $163.35 * Est. Cost/Share $166.74 Unrealized @ Report Date +8.2%
UBS UBS GROUP AG SHS 0.2%
Value $74.07M Shares 1,936,941 Share Price $38.24 * Est. Cost/Share $25.78 Unrealized @ Report Date +76.7%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value $73.54M Shares 1,464,900 Share Price $50.20 * Est. Cost/Share $35.19 Unrealized @ Report Date +24.5%
SPGI S&P GLOBAL INC COM 0.2%
Value $73.3M Shares 172,328 Share Price $425.34 * Est. Cost/Share $356.39 Unrealized @ Report Date +36.2%
ABT ABBOTT LABORATORIES COM 0.2%
Value $72.7M Shares 708,125 Share Price $102.67 * Est. Cost/Share $100.57 Unrealized @ Report Date +14.8%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value $72.28M Shares 298,201 Share Price $242.39 * Est. Cost/Share $127.58 Unrealized @ Report Date +122.5%
T AT&T INC COM 0.2%
Value $71.83M Shares 2,477,716 Share Price $28.99 * Est. Cost/Share $16.19 Unrealized @ Report Date +59.0%
C CITIGROUP INC COM NEW 0.2%
Value $71.63M Shares 631,632 Share Price $113.41 * Est. Cost/Share $43.92 Unrealized @ Report Date +164.5%
HYG ISHARES TR IBOXX HI YD ETF 0.2%
Value $71.13M Shares 894,037 Share Price $79.56 Est. Cost/Share $76.98 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL SH BEN INT 0.2%
Value $70.63M Shares 1,194,152 Share Price $59.15 * Est. Cost/Share $57.26 Unrealized @ Report Date +8.3%
NEE NEXTERA ENERGY INC COM 0.2%
Value $70.4M Shares 757,991 Share Price $92.88 * Est. Cost/Share $61.49 Unrealized @ Report Date +41.8%
MS MORGAN STANLEY COM NEW 0.2%
Value $68.72M Shares 417,561 Share Price $164.57 * Est. Cost/Share $52.96 Unrealized @ Report Date +239.3%
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value $67.83M Shares 138,004 Share Price $491.53 * Est. Cost/Share $400.42 Unrealized @ Report Date +43.5%
KLAC KLA CORP COM NEW 0.2%
Value $66.88M Shares 45,425 Share Price $1472.41 Est. Cost/Share $539.99 Unrealized @ Report Date +170.8%
ENB ENBRIDGE INC COM 0.2%
Value $66.36M Shares 1,228,082 Share Price $54.04 * Est. Cost/Share $32.15 Unrealized @ Report Date +51.1%
TXN TEXAS INSTRS INC COM 0.2%
Value $66.29M Shares 341,437 Share Price $194.14 * Est. Cost/Share $143.77 Unrealized @ Report Date +43.5%
GILD GILEAD SCIENCES INC COM 0.2%
Value $65.75M Shares 471,770 Share Price $139.37 Est. Cost/Share $77.06 Unrealized @ Report Date +79.6%
TJX TJX COS INC NEW COM 0.2%
Value $65.25M Shares 408,584 Share Price $159.70 * Est. Cost/Share $69.92 Unrealized @ Report Date +120.6%
AMGN AMGEN INC COM 0.2%
Value $65.08M Shares 184,956 Share Price $351.85 Est. Cost/Share $223.25 Unrealized @ Report Date +56.6%
SE SEA LTD SPONSORD ADS 0.2%
Value $61.87M Shares 747,141 Share Price $82.81 Est. Cost/Share $84.64 Unrealized @ Report Date —
CRM SALESFORCE INC COM 0.2%
Value $60.21M Shares 322,527 Share Price $186.67 * Est. Cost/Share $184.84 Unrealized @ Report Date +16.7%
COP CONOCOPHILLIPS COM 0.2%
Value $59.68M Shares 452,152 Share Price $132.00 * Est. Cost/Share $88.82 Unrealized @ Report Date +15.6%
DIS DISNEY WALT CO COM 0.2%
Value $59.19M Shares 614,149 Share Price $96.38 * Est. Cost/Share $101.93 Unrealized @ Report Date +7.4%
AXP AMERICAN EXPRESS CO COM 0.2%
Value $58.57M Shares 193,644 Share Price $302.48 * Est. Cost/Share $125.64 Unrealized @ Report Date +183.5%
ADI ANALOG DEVICES INC COM 0.2%
Value $58.29M Shares 183,233 Share Price $318.14 Est. Cost/Share $171.54 Unrealized @ Report Date +84.3%
AEM AGNICO EAGLE MINES LTD COM 0.2%
Value $58.04M Shares 286,846 Share Price $202.34 Est. Cost/Share $57.56 Unrealized @ Report Date +257.9%
BA BOEING CO COM 0.2%
Value $57.48M Shares 288,789 Share Price $199.03 * Est. Cost/Share $193.93 Unrealized @ Report Date +23.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.2%
Value $57.27M Shares 124,228 Share Price $460.99 * Est. Cost/Share $349.13 Unrealized @ Report Date +49.2%
CNI CANADIAN NATL RY CO COM 0.2%
Value $56.98M Shares 554,927 Share Price $102.67 Est. Cost/Share $97.28 Unrealized @ Report Date +5.0%
ASML ASML HLDG NV N Y REGISTRY SHS 0.2%
Value $55.43M Shares 41,967 Share Price $1320.83 Est. Cost/Share $351.08 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC COM 0.2%
Value $55.16M Shares 766,864 Share Price $71.93 * Est. Cost/Share $59.15 Unrealized @ Report Date +33.1%
SCHW SCHWAB CHARLES CORP COM 0.2%
Value $55.16M Shares 586,908 Share Price $93.98 * Est. Cost/Share $62.16 Unrealized @ Report Date +61.1%
ESS ESSEX PPTY TR INC COM 0.2%
Value $54.67M Shares 225,901 Share Price $242.00 * Est. Cost/Share $233.37 Unrealized @ Report Date +10.1%
BMO BANK MONTREAL MEDIUM COM 0.2%
Value $54.33M Shares 402,401 Share Price $135.01 * Est. Cost/Share $79.08 Unrealized @ Report Date +75.6%
EWM ISHARES INC MSCI MLY ETF NEW 0.2%
Value $53.78M Shares 1,893,111 Share Price $28.41 Est. Cost/Share $17.65 Unrealized @ Report Date —
HON HONEYWELL INTL INC COM 0.2%
Value $53.64M Shares 237,292 Share Price $226.03 Est. Cost/Share $170.20 Unrealized @ Report Date +32.7%
SPG SIMON PPTY GROUP INC NEW COM 0.2%
Value $52.65M Shares 282,244 Share Price $186.53 Est. Cost/Share $103.45 Unrealized @ Report Date +77.8%
SU SUNCOR ENERGY INC NEW COM 0.2%
Value $52.44M Shares 795,368 Share Price $65.93 * Est. Cost/Share $29.48 Unrealized @ Report Date +75.7%
PGR PROGRESSIVE CORP COM 0.2%
Value $52.28M Shares 263,699 Share Price $198.24 * Est. Cost/Share $136.73 Unrealized @ Report Date +51.2%
APH AMPHENOL CORP CL A 0.2%
Value $51.9M Shares 410,780 Share Price $126.35 * Est. Cost/Share $59.47 Unrealized @ Report Date +146.2%
ALC ALCON AG ORD SHS 0.2%
Value $51.87M Shares 703,352 Share Price $73.75 * Est. Cost/Share $78.62 Unrealized @ Report Date +2.4%
THD ISHARES INC MSCI THAILND ETF 0.2%
Value $51.42M Shares 741,190 Share Price $69.38 Est. Cost/Share $63.76 Unrealized @ Report Date —
UNP UNION PAC CORP COM 0.2%
Value $50.48M Shares 208,074 Share Price $242.62 Est. Cost/Share $133.08 Unrealized @ Report Date +82.8%
DE DEERE & CO COM 0.2%
Value $50.36M Shares 89,404 Share Price $563.30 * Est. Cost/Share $340.72 Unrealized @ Report Date +61.8%
EPOL ISHARES TR MSCI POLAND ETF 0.2%
Value $49.81M Shares 1,367,895 Share Price $36.41 Est. Cost/Share $25.57 Unrealized @ Report Date —
AZN ASTRAZENECA PLC ORD ADDED 0.2%
Value $49.78M Shares 256,980 Share Price $193.72 Est. Cost/Share $190.39 Unrealized @ Report Date 0.0%
CM CANADIAN IMPERIAL BANK OF CO COM 0.2%
Value $49.53M Shares 524,247 Share Price $94.47 Est. Cost/Share $37.84 Unrealized @ Report Date +149.9%
AON AON PLC SHS CL A 0.2%
Value $49.51M Shares 153,379 Share Price $322.78 * Est. Cost/Share $298.33 Unrealized @ Report Date +12.6%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value $49.33M Shares 248,783 Share Price $198.29 * Est. Cost/Share $252.17 Unrealized @ Report Date +0.4%
SHYG ISHARES TR 0-5YR HI YL CP 0.2%
Value $49.21M Shares 1,163,200 Share Price $42.31 Est. Cost/Share $42.31 Unrealized @ Report Date —
SCZ ISHARES TR EAFE SML CP ETF 0.2%
Value $49.08M Shares 625,924 Share Price $78.41 Est. Cost/Share $58.59 Unrealized @ Report Date —
BN BROOKFIELD CORP CL A LTD VT SH 0.2%
Value $48.97M Shares 1,212,422 Share Price $40.39 * Est. Cost/Share $28.70 Unrealized @ Report Date +62.6%
PFE PFIZER INC COM 0.2%
Value $48.04M Shares 1,710,898 Share Price $28.08 * Est. Cost/Share $30.92 Unrealized @ Report Date -15.3%
BNS BANK NOVA SCOTIA B C COM 0.2%
Value $48.02M Shares 694,701 Share Price $69.13 * Est. Cost/Share $43.12 Unrealized @ Report Date +73.8%
MDT MEDTRONIC PLC SHS 0.2%
Value $46.28M Shares 534,109 Share Price $86.65 * Est. Cost/Share $88.83 Unrealized @ Report Date +12.0%
LOW LOWES COS INC COM 0.2%
Value $46.06M Shares 194,957 Share Price $236.28 * Est. Cost/Share $150.57 Unrealized @ Report Date +80.3%
ANET ARISTA NETWORKS INC COM SHS 0.2%
Value $45.81M Shares 373,076 Share Price $122.78 * Est. Cost/Share $105.00 Unrealized @ Report Date +28.6%
DHR DANAHER CORP DEL COM 0.2%
Value $45M Shares 237,333 Share Price $189.60 * Est. Cost/Share $184.62 Unrealized @ Report Date +21.7%
MAA MID-AMER APT CMNTYS INC COM 0.2%
Value $44.83M Shares 367,083 Share Price $122.12 * Est. Cost/Share $125.54 Unrealized @ Report Date +10.8%
MO ALTRIA GROUP INC COM 0.2%
Value $44.67M Shares 676,903 Share Price $65.99 * Est. Cost/Share $42.37 Unrealized @ Report Date +48.8%
COF CAPITAL ONE FINL CORP COM 0.1%
Value $44.41M Shares 243,434 Share Price $182.43 * Est. Cost/Share $148.15 Unrealized @ Report Date +50.7%
BKNG BOOKING HOLDINGS INC COM 0.1%
Value $44.33M Shares 10,530 Share Price $4210.32 * Est. Cost/Share $2165.78 Unrealized @ Report Date +120.8%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $43.72M Shares 72,345 Share Price $604.39 Est. Cost/Share $397.36 Unrealized @ Report Date +51.2%
ETN EATON CORP PLC SHS 0.1%
Value $43.53M Shares 121,694 Share Price $357.67 Est. Cost/Share $188.55 Unrealized @ Report Date +87.5%
CB CHUBB LTD SWITZ COM 0.1%
Value $43.17M Shares 132,444 Share Price $325.93 * Est. Cost/Share $176.62 Unrealized @ Report Date +79.0%
CVS CVS HEALTH CORP COM 0.1%
Value $43M Shares 598,788 Share Price $71.82 * Est. Cost/Share $69.99 Unrealized @ Report Date +11.4%
WELL WELLTOWER INC COM 0.1%
Value $42.37M Shares 214,314 Share Price $197.71 * Est. Cost/Share $90.99 Unrealized @ Report Date +105.5%
QCOM QUALCOMM INC COM 0.1%
Value $42.35M Shares 328,888 Share Price $128.78 * Est. Cost/Share $107.89 Unrealized @ Report Date +42.6%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value $41.97M Shares 261,795 Share Price $160.32 * Est. Cost/Share $159.90 Unrealized @ Report Date +7.7%
WCN WASTE CONNECTIONS INC COM 0.1%
Value $41.96M Shares 258,712 Share Price $162.18 * Est. Cost/Share $137.22 Unrealized @ Report Date +22.0%
PH PARKER-HANNIFIN CORP COM 0.1%
Value $41.87M Shares 46,770 Share Price $895.24 * Est. Cost/Share $367.44 Unrealized @ Report Date +160.7%
INTU INTUIT COM 0.1%
Value $41.67M Shares 96,366 Share Price $432.38 * Est. Cost/Share $428.92 Unrealized @ Report Date +16.0%
MCK MCKESSON CORP COM 0.1%
Value $41.12M Shares 47,518 Share Price $865.36 Est. Cost/Share $392.12 Unrealized @ Report Date +123.3%
NEM NEWMONT CORP COM 0.1%
Value $41.05M Shares 379,179 Share Price $108.25 * Est. Cost/Share $46.68 Unrealized @ Report Date +153.0%
EIDO ISHARES TR MSCI INDONIA ETF 0.1%
Value $40.87M Shares 2,588,618 Share Price $15.79 Est. Cost/Share $23.20 Unrealized @ Report Date —
SYK STRYKER CORPORATION COM 0.1%
Value $40.46M Shares 123,128 Share Price $328.59 * Est. Cost/Share $278.00 Unrealized @ Report Date +31.2%
UDR UDR INC COM 0.1%
Value $40.06M Shares 1,186,001 Share Price $33.78 * Est. Cost/Share $35.51 Unrealized @ Report Date +3.3%
JAAA JANUS DETROIT STR TR HENDRSON AAA CL 0.1%
Value $39.95M Shares 793,046 Share Price $50.37 Est. Cost/Share $50.42 Unrealized @ Report Date —
B BARRICK MNG CORP COM SHS 0.1%
Value $39.49M Shares 969,472 Share Price $40.74 * Est. Cost/Share $19.36 Unrealized @ Report Date +149.5%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value $39.49M Shares 651,057 Share Price $60.65 * Est. Cost/Share $51.25 Unrealized @ Report Date +12.0%
TTE TOTALENERGIES SE ACT 0.1%
Value $39.29M Shares 421,425 Share Price $93.22 * Est. Cost/Share $63.59 Unrealized @ Report Date +12.5%
EOG EOG RES INC COM 0.1%
Value $38.96M Shares 269,471 Share Price $144.57 * Est. Cost/Share $77.34 Unrealized @ Report Date +45.0%
CME CME GROUP INC COM 0.1%
Value $38.83M Shares 131,486 Share Price $295.35 * Est. Cost/Share $194.74 Unrealized @ Report Date +48.6%
PSA PUBLIC STORAGE OPER CO COM 0.1%
Value $38.21M Shares 141,059 Share Price $270.88 * Est. Cost/Share $264.35 Unrealized @ Report Date -2.2%
CPT CAMDEN PPTY TR SH BEN INT 0.1%
Value $38.07M Shares 389,811 Share Price $97.66 * Est. Cost/Share $96.71 Unrealized @ Report Date +13.9%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value $37.4M Shares 595,945 Share Price $62.75 * Est. Cost/Share $55.32 Unrealized @ Report Date +55.1%
GLW CORNING INC COM 0.1%
Value $37.31M Shares 274,427 Share Price $135.97 * Est. Cost/Share $33.10 Unrealized @ Report Date +237.4%
NOW SERVICENOW INC COM 0.1%
Value $37.28M Shares 356,546 Share Price $104.55 * Est. Cost/Share $159.66 Unrealized @ Report Date -24.1%
CMCSA COMCAST CORP NEW CL A 0.1%
Value $36.83M Shares 1,282,956 Share Price $28.71 * Est. Cost/Share $34.13 Unrealized @ Report Date -12.6%
TRP TC ENERGY CORP COM 0.1%
Value $36.61M Shares 586,578 Share Price $62.42 * Est. Cost/Share $35.73 Unrealized @ Report Date +62.9%
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value $36.47M Shares 81,668 Share Price $446.54 * Est. Cost/Share $270.05 Unrealized @ Report Date +73.1%
CI THE CIGNA GROUP COM 0.1%
Value $36.28M Shares 135,991 Share Price $266.75 * Est. Cost/Share $256.29 Unrealized @ Report Date +9.5%
BXP BXP INC COM 0.1%
Value $36.13M Shares 696,202 Share Price $51.90 * Est. Cost/Share $73.28 Unrealized @ Report Date -7.4%
WM WASTE MGMT INC DEL COM 0.1%
Value $35.76M Shares 155,607 Share Price $229.79 Est. Cost/Share $178.32 Unrealized @ Report Date +26.8%
SBUX STARBUCKS CORP COM 0.1%
Value $35.51M Shares 396,339 Share Price $89.59 * Est. Cost/Share $83.32 Unrealized @ Report Date +12.4%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $35.44M Shares 270,654 Share Price $130.94 * Est. Cost/Share $80.45 Unrealized @ Report Date +50.3%
TMUS T-MOBILE US INC COM 0.1%
Value $35.43M Shares 168,668 Share Price $210.03 * Est. Cost/Share $124.98 Unrealized @ Report Date +60.3%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value $35.22M Shares 90,223 Share Price $390.41 * Est. Cost/Share $342.37 Unrealized @ Report Date +25.9%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.1%
Value $35.13M Shares 72,456 Share Price $484.91 * Est. Cost/Share $399.41 Unrealized @ Report Date +24.5%
ADBE ADOBE INC COM 0.1%
Value $34.86M Shares 143,409 Share Price $243.08 * Est. Cost/Share $303.33 Unrealized @ Report Date -4.4%
VRT VERTIV HOLDINGS CO COM CL A 0.1%
Value $34.2M Shares 136,487 Share Price $250.58 * Est. Cost/Share $189.77 Unrealized @ Report Date +5.3%
EQIX EQUINIX INC COM 0.1%
Value $33.8M Shares 34,482 Share Price $980.24 * Est. Cost/Share $706.89 Unrealized @ Report Date +8.1%
APP APPLOVIN CORP COM CL A 0.1%
Value $33.79M Shares 84,901 Share Price $398.00 * Est. Cost/Share $582.96 Unrealized @ Report Date -13.0%
SNDK SANDISK CORP COM 0.1%
Value $33.57M Shares 52,836 Share Price $635.34 * Est. Cost/Share $79.03 Unrealized @ Report Date +553.5%
WPM WHEATON PRECIOUS METALS CORP COM 0.1%
Value $33.55M Shares 256,441 Share Price $130.84 * Est. Cost/Share $46.98 Unrealized @ Report Date +197.7%
JCI JOHNSON CONTROLS INTERNATION SHS 0.1%
Value $33.29M Shares 254,212 Share Price $130.95 * Est. Cost/Share $65.37 Unrealized @ Report Date +92.8%
MFC MANULIFE FINL CORP COM 0.1%
Value $32.98M Shares 960,491 Share Price $34.34 * Est. Cost/Share $20.06 Unrealized @ Report Date +84.9%
JPST J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 0.1%
Value $32.85M Shares 649,100 Share Price $50.61 Est. Cost/Share $50.54 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP COM 0.1%
Value $32.49M Shares 120,116 Share Price $270.49 * Est. Cost/Share $40.92 Unrealized @ Report Date +513.9%
CMI CUMMINS INC COM 0.1%
Value $32.35M Shares 60,124 Share Price $538.02 * Est. Cost/Share $305.73 Unrealized @ Report Date +88.2%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value $32.24M Shares 47,260 Share Price $682.24 Est. Cost/Share $454.66 Unrealized @ Report Date +48.2%
BX BLACKSTONE INC COM 0.1%
Value $32.1M Shares 279,147 Share Price $114.99 * Est. Cost/Share $114.96 Unrealized @ Report Date +22.5%
REGN REGENERON PHARMACEUTICALS COM 0.1%
Value $32.03M Shares 41,458 Share Price $772.64 Est. Cost/Share $621.54 Unrealized @ Report Date +23.7%
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value $32M Shares 346,629 Share Price $92.31 * Est. Cost/Share $86.85 Unrealized @ Report Date +9.4%
HWM HOWMET AEROSPACE INC COM 0.1%
Value $31.74M Shares 137,725 Share Price $230.46 Est. Cost/Share $61.43 Unrealized @ Report Date +268.8%
EMR EMERSON ELEC CO COM 0.1%
Value $31.61M Shares 241,280 Share Price $131.02 * Est. Cost/Share $102.93 Unrealized @ Report Date +44.2%
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value $31.52M Shares 75,629 Share Price $416.74 Est. Cost/Share $197.43 Unrealized @ Report Date +113.8%
SNPS SYNOPSYS INC COM 0.1%
Value $31.22M Shares 78,739 Share Price $396.48 * Est. Cost/Share $421.72 Unrealized @ Report Date +11.8%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value $30.99M Shares 261,267 Share Price $118.63 Est. Cost/Share $45.31 Unrealized @ Report Date +165.2%
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value $30.77M Shares 234,762 Share Price $131.08 * Est. Cost/Share $83.86 Unrealized @ Report Date +43.7%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.1%
Value $30.76M Shares 1,021,086 Share Price $30.12 Est. Cost/Share $33.58 Unrealized @ Report Date —
WMB WILLIAMS COS INC COM 0.1%
Value $30.73M Shares 422,211 Share Price $72.78 * Est. Cost/Share $43.98 Unrealized @ Report Date +50.9%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.1%
Value $30.64M Shares 194,818 Share Price $157.28 * Est. Cost/Share $126.54 Unrealized @ Report Date +30.4%
SLB SLB LIMITED COM STK 0.1%
Value $30.42M Shares 591,871 Share Price $51.39 * Est. Cost/Share $38.63 Unrealized @ Report Date +25.0%
GD GENERAL DYNAMICS CORP COM 0.1%
Value $30.38M Shares 88,518 Share Price $343.22 * Est. Cost/Share $246.03 Unrealized @ Report Date +44.1%
FDX FEDEX CORP COM 0.1%
Value $30.38M Shares 85,297 Share Price $356.18 * Est. Cost/Share $261.92 Unrealized @ Report Date +29.4%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value $30.23M Shares 108,272 Share Price $279.25 * Est. Cost/Share $129.01 Unrealized @ Report Date +133.4%
MMM 3M CO COM 0.1%
Value $29.65M Shares 204,179 Share Price $145.23 * Est. Cost/Share $116.24 Unrealized @ Report Date +41.1%
SO SOUTHERN CO COM 0.1%
Value $29.64M Shares 307,078 Share Price $96.52 * Est. Cost/Share $59.64 Unrealized @ Report Date +50.1%
FCX FREEPORT MCMORAN INC CL B 0.1%
Value $29.53M Shares 502,298 Share Price $58.78 * Est. Cost/Share $32.10 Unrealized @ Report Date +90.4%
AMT AMERICAN TOWER CORP COM 0.1%
Value $29.27M Shares 169,599 Share Price $172.58 Est. Cost/Share $189.53 Unrealized @ Report Date -7.8%
STX SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 0.1%
Value $29.16M Shares 74,437 Share Price $391.76 * Est. Cost/Share $123.59 Unrealized @ Report Date +204.6%
CSX CSX CORP COM 0.1%
Value $28.81M Shares 701,720 Share Price $41.05 * Est. Cost/Share $31.71 Unrealized @ Report Date +21.5%
EWC ISHARES INC MSCI CDA ETF 0.1%
Value $28.62M Shares 522,422 Share Price $54.79 Est. Cost/Share $32.02 Unrealized @ Report Date —
GM GENERAL MTRS CO COM 0.1%
Value $28.61M Shares 383,972 Share Price $74.50 * Est. Cost/Share $43.73 Unrealized @ Report Date +88.1%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $28.45M Shares 136,736 Share Price $208.09 * Est. Cost/Share $117.64 Unrealized @ Report Date +91.2%
PWR QUANTA SVCS INC COM 0.1%
Value $28.3M Shares 51,539 Share Price $549.02 * Est. Cost/Share $200.50 Unrealized @ Report Date +142.5%
ADP AUTOMATIC DATA PROCESSING IN COM 0.1%
Value $27.91M Shares 137,381 Share Price $203.18 * Est. Cost/Share $217.80 Unrealized @ Report Date +10.6%
EGP EASTGROUP PPTYS INC COM 0.1%
Value $27.41M Shares 148,097 Share Price $185.09 Est. Cost/Share $178.47 Unrealized @ Report Date —
BKLN INVESCO EXCH TRADED FD TR II SR LN ETF 0.1%
Value $27.06M Shares 1,325,602 Share Price $20.41 Est. Cost/Share $20.41 Unrealized @ Report Date —
CCJ CAMECO CORP COM 0.1%
Value $26.92M Shares 248,358 Share Price $108.40 * Est. Cost/Share $28.71 Unrealized @ Report Date +305.0%
FNV FRANCO NEV CORP COM 0.1%
Value $26.86M Shares 108,819 Share Price $246.82 Est. Cost/Share $145.46 Unrealized @ Report Date +69.0%
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value $26.79M Shares 77,610 Share Price $345.15 Est. Cost/Share $220.38 Unrealized @ Report Date +55.7%
BDX BECTON DICKINSON & CO COM 0.1%
Value $26.67M Shares 169,626 Share Price $157.23 * Est. Cost/Share $197.93 Unrealized @ Report Date -15.2%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value $26.45M Shares 90,696 Share Price $291.68 Est. Cost/Share $195.71 Unrealized @ Report Date +47.4%
HCA HCA HEALTHCARE INC COM 0.1%
Value $26.44M Shares 55,876 Share Price $473.24 * Est. Cost/Share $333.38 Unrealized @ Report Date +49.4%
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value $26.32M Shares 94,722 Share Price $277.87 * Est. Cost/Share $216.70 Unrealized @ Report Date +40.0%
REG REGENCY CTRS CORP COM 0.1%
Value $26.15M Shares 345,676 Share Price $75.66 * Est. Cost/Share $58.00 Unrealized @ Report Date +17.2%
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value $26.1M Shares 150,454 Share Price $173.45 * Est. Cost/Share $151.04 Unrealized @ Report Date +20.1%
TDG TRANSDIGM GROUP INC COM 0.1%
Value $25.88M Shares 22,330 Share Price $1158.96 * Est. Cost/Share $933.57 Unrealized @ Report Date +45.8%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value $25.63M Shares 79,962 Share Price $320.55 * Est. Cost/Share $272.21 Unrealized @ Report Date +30.5%
RCL ROYAL CARIBBEAN GROUP COM 0.1%
Value $25.56M Shares 92,877 Share Price $275.18 * Est. Cost/Share $70.93 Unrealized @ Report Date +335.5%
KIM KIMCO REALTY CORP COM 0.1%
Value $25.49M Shares 1,134,347 Share Price $22.47 * Est. Cost/Share $17.12 Unrealized @ Report Date +17.2%
EXR EXTRA SPACE STORAGE INC COM 0.1%
Value $25.13M Shares 191,622 Share Price $131.13 Est. Cost/Share $129.15 Unrealized @ Report Date +1.4%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value $24.95M Shares 76,274 Share Price $327.07 Est. Cost/Share $117.16 Unrealized @ Report Date +182.3%
FALN ISHARES TR FALN ANGLS USD 0.1%
Value $24.74M Shares 926,000 Share Price $26.72 Est. Cost/Share $26.84 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%
Value $24.52M Shares 56,507 Share Price $433.97 * Est. Cost/Share $354.18 Unrealized @ Report Date +17.4%
TRGP TARGA RES CORP COM 0.1%
Value $24.22M Shares 96,613 Share Price $250.73 * Est. Cost/Share $138.49 Unrealized @ Report Date +45.6%
TGT TARGET CORP COM 0.1%
Value $24.07M Shares 198,562 Share Price $121.20 * Est. Cost/Share $103.66 Unrealized @ Report Date +5.3%
HLT HILTON WORLDWIDE HLDGS INC COM 0.1%
Value $23.84M Shares 78,408 Share Price $304.08 Est. Cost/Share $146.35 Unrealized @ Report Date +108.5%
KMI KINDER MORGAN INC DEL COM 0.1%
Value $23.69M Shares 706,411 Share Price $33.53 * Est. Cost/Share $15.70 Unrealized @ Report Date +89.4%
ECL ECOLAB INC COM 0.1%
Value $23.52M Shares 88,427 Share Price $266.02 * Est. Cost/Share $180.59 Unrealized @ Report Date +58.5%
WBD WARNER BROS DISCOVERY INC COM SER A 0.1%
Value $23.32M Shares 849,169 Share Price $27.46 * Est. Cost/Share $12.49 Unrealized @ Report Date +126.1%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value $23.2M Shares 89,138 Share Price $260.29 * Est. Cost/Share $218.03 Unrealized @ Report Date +25.3%
ECH ISHARES INC MSCI CHILE ETF 0.1%
Value $23.16M Shares 582,431 Share Price $39.76 Est. Cost/Share $42.06 Unrealized @ Report Date —
ROST ROSS STORES INC COM 0.1%
Value $23.04M Shares 106,347 Share Price $216.63 * Est. Cost/Share $125.97 Unrealized @ Report Date +52.7%
VLO VALERO ENERGY CORP COM 0.1%
Value $23.04M Shares 93,237 Share Price $247.08 * Est. Cost/Share $129.41 Unrealized @ Report Date +46.9%
ADSK AUTODESK INC COM 0.1%
Value $22.81M Shares 95,298 Share Price $239.40 * Est. Cost/Share $195.59 Unrealized @ Report Date +29.7%
PSX PHILLIPS 66 COM 0.1%
Value $22.71M Shares 124,668 Share Price $182.18 * Est. Cost/Share $118.30 Unrealized @ Report Date +24.4%
MPC MARATHON PETE CORP COM 0.1%
Value $22.7M Shares 92,970 Share Price $244.18 * Est. Cost/Share $125.62 Unrealized @ Report Date +47.0%
MCO MOODYS CORP COM 0.1%
Value $22.34M Shares 51,198 Share Price $436.25 * Est. Cost/Share $342.32 Unrealized @ Report Date +43.0%
CRH CRH PLC ORD 0.1%
Value $22.29M Shares 212,090 Share Price $105.12 * Est. Cost/Share $119.13 Unrealized @ Report Date +4.4%
DLR DIGITAL RLTY TR INC COM 0.1%
Value $22.25M Shares 123,487 Share Price $180.21 * Est. Cost/Share $126.43 Unrealized @ Report Date +22.6%
VNO VORNADO RLTY TR SH BEN INT 0.1%
Value $22.21M Shares 854,747 Share Price $25.99 Est. Cost/Share $33.86 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value $22.15M Shares 61,728 Share Price $358.88 * Est. Cost/Share $305.31 Unrealized @ Report Date +34.4%
ETR ENTERGY CORP NEW COM 0.1%
Value $22.1M Shares 196,701 Share Price $112.36 * Est. Cost/Share $71.23 Unrealized @ Report Date +36.7%
APD AIR PRODUCTS AND CHEMICALS I COM 0.1%
Value $22.03M Shares 75,830 Share Price $290.49 * Est. Cost/Share $246.30 Unrealized @ Report Date +10.2%
NKE NIKE INC CL B 0.1%
Value $22.03M Shares 417,020 Share Price $52.82 * Est. Cost/Share $64.11 Unrealized @ Report Date -0.2%
GREK GLOBAL X FDS MSCI GREECE ETF 0.1%
Value $21.99M Shares 344,340 Share Price $63.87 Est. Cost/Share $21.36 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP COM 0.1%
Value $21.94M Shares 76,445 Share Price $287.00 * Est. Cost/Share $215.22 Unrealized @ Report Date +38.5%
REXR REXFORD INDL RLTY INC COM 0.1%
Value $21.91M Shares 669,400 Share Price $32.73 Est. Cost/Share $47.77 Unrealized @ Report Date —
KGC KINROSS GOLD CORP COM 0.1%
Value $21.67M Shares 711,165 Share Price $30.48 * Est. Cost/Share $5.30 Unrealized @ Report Date +537.4%
CAH CARDINAL HEALTH INC COM 0.1%
Value $21.61M Shares 102,261 Share Price $211.31 Est. Cost/Share $134.86 Unrealized @ Report Date +59.7%
USB US BANCORP COM NEW 0.1%
Value $21.54M Shares 414,220 Share Price $52.01 * Est. Cost/Share $37.99 Unrealized @ Report Date +49.1%
FR FIRST INDL RLTY TR INC COM 0.1%
Value $21.49M Shares 371,466 Share Price $57.85 Est. Cost/Share $51.52 Unrealized @ Report Date —
O REALTY INCOME CORP COM 0.1%
Value $21.46M Shares 350,703 Share Price $61.18 * Est. Cost/Share $52.07 Unrealized @ Report Date +10.1%
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value $20.96M Shares 96,780 Share Price $216.58 * Est. Cost/Share $240.03 Unrealized @ Report Date +0.2%
KKR KKR & CO INC COM 0.1%
Value $20.82M Shares 225,065 Share Price $92.50 * Est. Cost/Share $117.34 Unrealized @ Report Date -2.2%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value $20.82M Shares 361,145 Share Price $57.64 Est. Cost/Share $57.99 Unrealized @ Report Date +0.3%
TEL TE CONNECTIVITY PLC ORD SHS 0.1%
Value $20.78M Shares 99,433 Share Price $209.02 * Est. Cost/Share $148.08 Unrealized @ Report Date +55.2%
NTR NUTRIEN LTD COM 0.1%
Value $20.63M Shares 274,126 Share Price $75.25 * Est. Cost/Share $57.91 Unrealized @ Report Date +17.6%
EXC EXELON CORP COM 0.1%
Value $20.58M Shares 419,768 Share Price $49.02 * Est. Cost/Share $39.38 Unrealized @ Report Date +14.6%
FANG DIAMONDBACK ENERGY INC COM 0.1%
Value $20.34M Shares 102,850 Share Price $197.79 * Est. Cost/Share $149.95 Unrealized @ Report Date +6.6%
CVE CENOVUS ENERGY INC COM 0.1%
Value $20.06M Shares 758,204 Share Price $26.46 * Est. Cost/Share $15.83 Unrealized @ Report Date +23.8%
SLF SUN LIFE FINANCIAL INC COM 0.1%
Value $19.97M Shares 319,778 Share Price $62.45 * Est. Cost/Share $49.13 Unrealized @ Report Date +30.7%
ABNB AIRBNB INC COM CL A 0.1%
Value $19.62M Shares 155,348 Share Price $126.28 * Est. Cost/Share $133.16 Unrealized @ Report Date -2.8%
CTVA CORTEVA INC COM 0.1%
Value $19.56M Shares 233,633 Share Price $83.71 * Est. Cost/Share $56.41 Unrealized @ Report Date +29.0%
DASH DOORDASH INC CL A 0.1%
Value $19.28M Shares 128,405 Share Price $150.15 * Est. Cost/Share $198.11 Unrealized @ Report Date -0.7%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value $19.28M Shares 266,018 Share Price $72.46 * Est. Cost/Share $58.29 Unrealized @ Report Date +38.3%
CIEN CIENA CORP COM NEW 0.1%
Value $18.95M Shares 48,817 Share Price $388.23 * Est. Cost/Share $51.20 Unrealized @ Report Date +429.1%
ALL ALLSTATE CORP COM 0.1%
Value $18.78M Shares 90,567 Share Price $207.34 * Est. Cost/Share $142.92 Unrealized @ Report Date +42.0%
VTR VENTAS INC COM 0.1%
Value $18.77M Shares 229,491 Share Price $81.78 * Est. Cost/Share $52.20 Unrealized @ Report Date +48.1%
STAG STAG INDUSTRIAL INC COM 0.1%
Value $18.74M Shares 519,557 Share Price $36.06 Est. Cost/Share $37.71 Unrealized @ Report Date —
D DOMINION ENERGY INC COM 0.1%
Value $18.48M Shares 298,942 Share Price $61.82 Est. Cost/Share $47.77 Unrealized @ Report Date +29.0%
KR KROGER CO COM 0.1%
Value $18.35M Shares 253,612 Share Price $72.36 * Est. Cost/Share $52.06 Unrealized @ Report Date +24.1%
AFL AFLAC INC COM 0.1%
Value $18.33M Shares 167,088 Share Price $109.71 Est. Cost/Share $58.51 Unrealized @ Report Date +90.1%
WAB WABTEC COM 0.1%
Value $18.18M Shares 72,736 Share Price $249.91 * Est. Cost/Share $164.40 Unrealized @ Report Date +45.3%
RACE FERRARI N V COM 0.1%
Value $18.1M Shares 54,346 Share Price $332.99 * Est. Cost/Share $313.01 Unrealized @ Report Date +13.9%
AME AMETEK INC COM 0.1%
Value $18M Shares 83,961 Share Price $214.36 * Est. Cost/Share $177.98 Unrealized @ Report Date +25.4%
DAL DELTA AIR LINES INC COM NEW 0.1%
Value $17.98M Shares 270,455 Share Price $66.48 * Est. Cost/Share $48.40 Unrealized @ Report Date +44.3%
FIX COMFORT SYS USA INC COM 0.1%
Value $17.92M Shares 12,995 Share Price $1378.99 * Est. Cost/Share $173.12 Unrealized @ Report Date +590.9%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.1%
Value $17.91M Shares 63,423 Share Price $282.37 * Est. Cost/Share $162.00 Unrealized @ Report Date +40.9%
CLS CELESTICA INC COM 0.1%
Value $17.91M Shares 63,683 Share Price $281.19 * Est. Cost/Share $301.37 Unrealized @ Report Date -0.1%
HSY HERSHEY CO COM 0.1%
Value $17.72M Shares 85,232 Share Price $207.89 Est. Cost/Share $183.35 Unrealized @ Report Date +11.7%
FTNT FORTINET INC COM 0.1%
Value $17.67M Shares 216,269 Share Price $81.72 * Est. Cost/Share $65.58 Unrealized @ Report Date +21.9%
CL COLGATE PALMOLIVE CO COM 0.1%
Value $17.65M Shares 207,118 Share Price $85.23 * Est. Cost/Share $73.80 Unrealized @ Report Date +20.3%
ZTS ZOETIS INC CL A 0.1%
Value $17.56M Shares 148,537 Share Price $118.21 * Est. Cost/Share $162.68 Unrealized @ Report Date -22.6%
APO APOLLO GLOBAL MGMT INC COM 0.1%
Value $17.42M Shares 156,314 Share Price $111.42 * Est. Cost/Share $152.89 Unrealized @ Report Date -12.7%
UPS UNITED PARCEL SVCS INC CL B 0.1%
Value $17.39M Shares 176,747 Share Price $98.38 * Est. Cost/Share $124.13 Unrealized @ Report Date -11.5%
MPWR MONOLITHIC PWR SYS INC COM 0.1%
Value $17.36M Shares 15,879 Share Price $1093.35 Est. Cost/Share $589.10 Unrealized @ Report Date +87.5%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.1%
Value $17.15M Shares 161,499 Share Price $106.21 * Est. Cost/Share $96.39 Unrealized @ Report Date +2.7%
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value $17.12M Shares 104,278 Share Price $164.13 * Est. Cost/Share $113.49 Unrealized @ Report Date +4.9%
PCG PG&E CORP COM 0.1%
Value $16.98M Shares 966,363 Share Price $17.57 * Est. Cost/Share $15.85 Unrealized @ Report Date +3.4%
HIG HARTFORD INSURANCE GROUP INC COM 0.1%
Value $16.87M Shares 124,779 Share Price $135.23 Est. Cost/Share $71.98 Unrealized @ Report Date +90.0%
AZO AUTOZONE INC COM 0.1%
Value $16.8M Shares 4,974 Share Price $3377.78 * Est. Cost/Share $2323.45 Unrealized @ Report Date +56.0%
CTAS CINTAS CORP COM 0.1%
Value $16.8M Shares 99,316 Share Price $169.14 * Est. Cost/Share $171.35 Unrealized @ Report Date +12.8%
EBAY EBAY INC COM 0.1%
Value $16.74M Shares 183,894 Share Price $91.02 Est. Cost/Share $51.91 Unrealized @ Report Date +72.1%
XEL XCEL ENERGY INC COM 0.1%
Value $16.32M Shares 205,443 Share Price $79.44 * Est. Cost/Share $60.93 Unrealized @ Report Date +26.6%
DG DOLLAR GEN CORP COM 0.1%
Value $16.31M Shares 137,352 Share Price $118.73 * Est. Cost/Share $115.10 Unrealized @ Report Date +28.3%
URI UNITED RENTALS INC COM 0.1%
Value $16.28M Shares 22,339 Share Price $728.56 * Est. Cost/Share $455.37 Unrealized @ Report Date +93.9%
VST VISTRA CORP COM 0.1%
Value $16.22M Shares 107,892 Share Price $150.33 * Est. Cost/Share $44.23 Unrealized @ Report Date +269.0%
TER TERADYNE INC COM 0.1%
Value $16.03M Shares 54,061 Share Price $296.46 * Est. Cost/Share $125.33 Unrealized @ Report Date +112.1%
SYY SYSCO CORP COM 0.1%
Value $15.89M Shares 222,792 Share Price $71.33 * Est. Cost/Share $75.39 Unrealized @ Report Date +9.1%
IJR ISHARES TR CORE S&P SCP ETF 0.1%
Value $15.87M Shares 127,699 Share Price $124.31 Est. Cost/Share $104.57 Unrealized @ Report Date —
NOK NOKIA CORP SPONSORED ADR 0.1%
Value $15.79M Shares 1,964,140 Share Price $8.04 Est. Cost/Share $3.95 Unrealized @ Report Date —
EPHE ISHARES TR MSCI PHILIPS ETF 0.1%
Value $15.75M Shares 634,267 Share Price $24.83 Est. Cost/Share $36.90 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC COM 0.1%
Value $15.72M Shares 545,668 Share Price $28.80 Est. Cost/Share $24.38 Unrealized @ Report Date —
FTS FORTIS INC COM 0.1%
Value $15.64M Shares 281,275 Share Price $55.61 * Est. Cost/Share $39.22 Unrealized @ Report Date +36.2%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value $15.29M Shares 477,815 Share Price $32.01 * Est. Cost/Share $54.72 Unrealized @ Report Date -29.1%
CNP CENTERPOINT ENERGY INC COM 0.1%
Value $15.29M Shares 354,208 Share Price $43.16 * Est. Cost/Share $35.63 Unrealized @ Report Date +12.3%
RSG REPUBLIC SVCS INC COM 0.1%
Value $15.08M Shares 68,832 Share Price $219.02 Est. Cost/Share $180.63 Unrealized @ Report Date +19.9%
AIG AMERICAN INTL GROUP INC COM NEW 0.1%
Value $15.07M Shares 200,257 Share Price $75.25 Est. Cost/Share $58.50 Unrealized @ Report Date +30.5%
CVNA CARVANA CO CL A 0.1%
Value $15.03M Shares 47,818 Share Price $314.38 * Est. Cost/Share $372.50 Unrealized @ Report Date +9.7%
CUZ COUSINS PPTYS INC COM NEW 0.1%
Value $14.99M Shares 664,028 Share Price $22.57 Est. Cost/Share $28.55 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC COM 0.1%
Value $14.95M Shares 53,180 Share Price $281.07 * Est. Cost/Share $184.40 Unrealized @ Report Date +47.5%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $14.83M Shares 327,868 Share Price $45.23 * Est. Cost/Share $70.79 Unrealized @ Report Date -29.3%
NUE NUCOR CORP COM 0.0%
Value $14.38M Shares 85,039 Share Price $169.10 * Est. Cost/Share $117.14 Unrealized @ Report Date +52.3%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $14.33M Shares 254,468 Share Price $56.31 * Est. Cost/Share $56.50 Unrealized @ Report Date +5.6%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $14.33M Shares 197,096 Share Price $72.69 * Est. Cost/Share $55.64 Unrealized @ Report Date +18.0%
AEE AMEREN CORP COM 0.0%
Value $14.22M Shares 129,385 Share Price $109.92 * Est. Cost/Share $87.54 Unrealized @ Report Date +19.5%
EA ELECTRONIC ARTS INC COM 0.0%
Value $14.17M Shares 69,485 Share Price $203.87 Est. Cost/Share $129.35 Unrealized @ Report Date +56.6%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $14.16M Shares 147,496 Share Price $95.99 Est. Cost/Share $78.88 Unrealized @ Report Date +21.5%
XLK SELECT SECTOR SPDR TR STATE STREET TEC 0.0%
Value $14.15M Shares 106,453 Share Price $132.90 Est. Cost/Share $132.90 Unrealized @ Report Date —
FTI TECHNIPFMC PLC COM 0.0%
Value $14.11M Shares 204,057 Share Price $69.13 * Est. Cost/Share $32.70 Unrealized @ Report Date +72.3%
HAL HALLIBURTON CO COM 0.0%
Value $14.1M Shares 361,571 Share Price $38.99 * Est. Cost/Share $24.67 Unrealized @ Report Date +35.9%
NDAQ NASDAQ INC COM 0.0%
Value $14.03M Shares 165,225 Share Price $84.89 * Est. Cost/Share $64.82 Unrealized @ Report Date +41.5%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $13.99M Shares 313,508 Share Price $44.62 * Est. Cost/Share $28.69 Unrealized @ Report Date +42.9%
PCAR PACCAR INC COM 0.0%
Value $13.98M Shares 121,010 Share Price $115.50 * Est. Cost/Share $79.60 Unrealized @ Report Date +54.5%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value $13.96M Shares 456,070 Share Price $30.60 Est. Cost/Share $26.69 Unrealized @ Report Date —
COR CENCORA INC COM 0.0%
Value $13.91M Shares 44,275 Share Price $314.14 * Est. Cost/Share $224.54 Unrealized @ Report Date +57.3%
EQT EQT CORP COM 0.0%
Value $13.79M Shares 216,694 Share Price $63.64 * Est. Cost/Share $45.19 Unrealized @ Report Date +22.3%
AMP AMERIPRISE FINL INC COM 0.0%
Value $13.7M Shares 30,823 Share Price $444.40 * Est. Cost/Share $273.23 Unrealized @ Report Date +83.1%
KRC KILROY REALTY CORP COM 0.0%
Value $13.61M Shares 482,577 Share Price $28.21 Est. Cost/Share $49.87 Unrealized @ Report Date —
STT STATE STR CORP COM 0.0%
Value $13.58M Shares 107,276 Share Price $126.56 * Est. Cost/Share $69.86 Unrealized @ Report Date +86.4%
YUM YUM BRANDS INC COM 0.0%
Value $13.54M Shares 87,077 Share Price $155.48 Est. Cost/Share $125.20 Unrealized @ Report Date +25.7%
ELV ELEVANCE HEALTH INC FORMERLY COM 0.0%
Value $13.49M Shares 46,072 Share Price $292.75 * Est. Cost/Share $359.46 Unrealized @ Report Date -2.2%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $13.42M Shares 181,901 Share Price $73.76 * Est. Cost/Share $71.93 Unrealized @ Report Date -4.9%
TECK TECK RESOURCES LTD CL B 0.0%
Value $13.37M Shares 258,723 Share Price $51.66 * Est. Cost/Share $43.09 Unrealized @ Report Date +27.6%
MET METLIFE INC COM 0.0%
Value $13.34M Shares 188,664 Share Price $70.72 * Est. Cost/Share $53.20 Unrealized @ Report Date +45.6%
WDAY WORKDAY INC CL A 0.0%
Value $13.3M Shares 102,377 Share Price $129.92 * Est. Cost/Share $254.09 Unrealized @ Report Date -32.1%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $13.23M Shares 37,379 Share Price $353.86 * Est. Cost/Share $460.24 Unrealized @ Report Date -17.8%
BRO BROWN & BROWN INC COM 0.0%
Value $13.21M Shares 202,621 Share Price $65.21 * Est. Cost/Share $79.24 Unrealized @ Report Date -6.4%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $13.13M Shares 75,220 Share Price $174.61 * Est. Cost/Share $240.49 Unrealized @ Report Date -16.6%
DDOG DATADOG INC CL A COM 0.0%
Value $13.11M Shares 111,016 Share Price $118.05 * Est. Cost/Share $139.67 Unrealized @ Report Date -11.3%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $13.06M Shares 141,811 Share Price $92.07 * Est. Cost/Share $60.34 Unrealized @ Report Date +85.1%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $13.05M Shares 112,693 Share Price $115.77 * Est. Cost/Share $91.31 Unrealized @ Report Date +20.4%
NDSN NORDSON CORP COM 0.0%
Value $12.99M Shares 48,835 Share Price $266.06 * Est. Cost/Share $249.73 Unrealized @ Report Date +11.0%
FE FIRSTENERGY CORP COM 0.0%
Value $12.96M Shares 255,848 Share Price $50.66 * Est. Cost/Share $37.10 Unrealized @ Report Date +26.9%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $12.92M Shares 65,628 Share Price $196.86 * Est. Cost/Share $206.59 Unrealized @ Report Date +13.5%
F FORD MTR CO COM 0.0%
Value $12.88M Shares 1,115,780 Share Price $11.54 * Est. Cost/Share $10.21 Unrealized @ Report Date +34.5%
CBRE CBRE GROUP INC CL A 0.0%
Value $12.76M Shares 94,230 Share Price $135.46 * Est. Cost/Share $89.35 Unrealized @ Report Date +80.6%
SUNB SUNBELT RENTALS HOLDINGS INC SHS ADDED 0.0%
Value $12.76M Shares 203,639 Share Price $62.64 Est. Cost/Share $62.64 Unrealized @ Report Date —
BCE BCE INC COM NEW 0.0%
Value $12.59M Shares 500,476 Share Price $25.15 Est. Cost/Share $37.76 Unrealized @ Report Date -33.7%
SRE SEMPRA COM 0.0%
Value $12.56M Shares 129,218 Share Price $97.17 * Est. Cost/Share $68.49 Unrealized @ Report Date +30.7%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $12.55M Shares 21,321 Share Price $588.68 * Est. Cost/Share $487.76 Unrealized @ Report Date +35.5%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $12.52M Shares 205,159 Share Price $61.05 * Est. Cost/Share $32.75 Unrealized @ Report Date +71.2%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $12.5M Shares 269,030 Share Price $46.46 * Est. Cost/Share $30.65 Unrealized @ Report Date +67.3%
TFC TRUIST FINL CORP COM 0.0%
Value $12.47M Shares 271,371 Share Price $45.97 * Est. Cost/Share $37.15 Unrealized @ Report Date +37.7%
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value $12.31M Shares 190,457 Share Price $64.61 * Est. Cost/Share $65.84 Unrealized @ Report Date +15.1%
VMC VULCAN MATLS CO COM 0.0%
Value $12.3M Shares 45,165 Share Price $272.30 * Est. Cost/Share $238.69 Unrealized @ Report Date +28.5%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $12.27M Shares 177,126 Share Price $69.30 * Est. Cost/Share $121.39 Unrealized @ Report Date -21.1%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $12.09M Shares 240,167 Share Price $50.32 * Est. Cost/Share $32.18 Unrealized @ Report Date +25.1%
IQV IQVIA HLDGS INC COM 0.0%
Value $11.93M Shares 69,979 Share Price $170.54 * Est. Cost/Share $205.20 Unrealized @ Report Date +2.4%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $11.92M Shares 183,398 Share Price $65.00 * Est. Cost/Share $48.53 Unrealized @ Report Date -6.4%
NI NISOURCE INC COM 0.0%
Value $11.9M Shares 254,995 Share Price $46.66 * Est. Cost/Share $32.36 Unrealized @ Report Date +35.9%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value $11.88M Shares 91,004 Share Price $130.57 * Est. Cost/Share $47.31 Unrealized @ Report Date +121.8%
DLTR DOLLAR TREE INC COM 0.0%
Value $11.86M Shares 108,281 Share Price $109.51 * Est. Cost/Share $105.37 Unrealized @ Report Date +21.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%
Value $11.81M Shares 59,777 Share Price $197.50 * Est. Cost/Share $184.54 Unrealized @ Report Date +21.9%
GRMN GARMIN LTD SHS 0.0%
Value $11.8M Shares 50,850 Share Price $232.01 * Est. Cost/Share $156.09 Unrealized @ Report Date +37.4%
MTB M & T BK CORP COM 0.0%
Value $11.79M Shares 57,036 Share Price $206.72 * Est. Cost/Share $125.83 Unrealized @ Report Date +75.8%
CMS CMS ENERGY CORP COM 0.0%
Value $11.48M Shares 147,966 Share Price $77.58 * Est. Cost/Share $60.86 Unrealized @ Report Date +18.6%
IRM IRON MTN INC DEL COM 0.0%
Value $11.47M Shares 112,327 Share Price $102.14 * Est. Cost/Share $71.77 Unrealized @ Report Date +16.0%
DOV DOVER CORP COM 0.0%
Value $11.44M Shares 54,899 Share Price $208.45 * Est. Cost/Share $176.99 Unrealized @ Report Date +21.3%
XYZ BLOCK INC CL A 0.0%
Value $11.39M Shares 189,209 Share Price $60.18 Est. Cost/Share $73.36 Unrealized @ Report Date -17.8%
OKE ONEOK INC NEW COM 0.0%
Value $11.33M Shares 125,388 Share Price $90.39 * Est. Cost/Share $70.58 Unrealized @ Report Date +11.3%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $11.33M Shares 16,127 Share Price $702.76 * Est. Cost/Share $73.50 Unrealized @ Report Date +535.6%
J JACOBS SOLUTIONS INC COM 0.0%
Value $11.33M Shares 88,981 Share Price $127.28 * Est. Cost/Share $127.19 Unrealized @ Report Date +8.9%
PHM PULTE GROUP INC COM 0.0%
Value $11.31M Shares 96,185 Share Price $117.61 * Est. Cost/Share $74.99 Unrealized @ Report Date +75.2%
ODFL OLD DOMINION FREIGHT LINE IN COM 0.0%
Value $11.27M Shares 57,693 Share Price $195.40 * Est. Cost/Share $168.32 Unrealized @ Report Date +8.8%
TPR TAPESTRY INC COM 0.0%
Value $11.27M Shares 79,868 Share Price $141.11 Est. Cost/Share $43.54 Unrealized @ Report Date +220.6%
CASY CASEYS GEN STORES INC COM 0.0%
Value $11.18M Shares 15,362 Share Price $727.86 * Est. Cost/Share $198.99 Unrealized @ Report Date +217.1%
NRG NRG ENERGY INC COM NEW 0.0%
Value $11.17M Shares 76,459 Share Price $146.14 * Est. Cost/Share $53.89 Unrealized @ Report Date +194.1%
ATO ATMOS ENERGY CORP COM 0.0%
Value $11.12M Shares 60,209 Share Price $184.72 * Est. Cost/Share $127.24 Unrealized @ Report Date +34.8%
DOW DOW HLDGS INC COM 0.0%
Value $11.08M Shares 265,907 Share Price $41.65 * Est. Cost/Share $31.05 Unrealized @ Report Date -6.4%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $11.05M Shares 113,159 Share Price $97.69 * Est. Cost/Share $97.18 Unrealized @ Report Date +10.5%
WAT WATERS CORP COM 0.0%
Value $11.04M Shares 37,069 Share Price $297.80 * Est. Cost/Share $361.16 Unrealized @ Report Date +1.6%
IBKR INTERACTIVE BROKERS GROUP IN COM CL A 0.0%
Value $10.95M Shares 163,304 Share Price $67.07 * Est. Cost/Share $54.44 Unrealized @ Report Date +35.2%
FAST FASTENAL CO COM 0.0%
Value $10.91M Shares 235,043 Share Price $46.40 * Est. Cost/Share $38.32 Unrealized @ Report Date +15.5%
NTRS NORTHERN TR CORP COM 0.0%
Value $10.88M Shares 77,951 Share Price $139.57 * Est. Cost/Share $79.45 Unrealized @ Report Date +84.9%
MSCI MSCI INC COM 0.0%
Value $10.87M Shares 20,171 Share Price $539.01 * Est. Cost/Share $482.41 Unrealized @ Report Date +18.0%
XLF SELECT SECTOR SPDR TR STATE STREET FIN 0.0%
Value $10.87M Shares 220,076 Share Price $49.37 Est. Cost/Share $49.37 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $10.82M Shares 18,255 Share Price $592.98 * Est. Cost/Share $251.37 Unrealized @ Report Date +91.1%
PPL PPL CORP COM 0.0%
Value $10.74M Shares 281,033 Share Price $38.20 * Est. Cost/Share $25.76 Unrealized @ Report Date +40.7%
XYL XYLEM INC COM 0.0%
Value $10.72M Shares 89,680 Share Price $119.50 * Est. Cost/Share $119.56 Unrealized @ Report Date +14.1%
HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%
Value $10.56M Shares 443,510 Share Price $23.81 * Est. Cost/Share $16.72 Unrealized @ Report Date +32.0%
CHRW C H ROBINSON WORLDWIDE IN COM NEW 0.0%
Value $10.49M Shares 63,142 Share Price $166.07 * Est. Cost/Share $106.28 Unrealized @ Report Date +70.6%
CCI CROWN CASTLE INC COM 0.0%
Value $10.44M Shares 128,386 Share Price $81.31 * Est. Cost/Share $102.14 Unrealized @ Report Date -13.2%
IDXX IDEXX LABS INC COM 0.0%
Value $10.43M Shares 18,560 Share Price $561.89 * Est. Cost/Share $460.13 Unrealized @ Report Date +45.7%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $10.38M Shares 35,715 Share Price $290.70 * Est. Cost/Share $234.82 Unrealized @ Report Date +34.1%
JBL JABIL INC COM 0.0%
Value $10.32M Shares 38,854 Share Price $265.63 * Est. Cost/Share $109.72 Unrealized @ Report Date +126.1%
NVMI NOVA LTD COM 0.0%
Value $10.31M Shares 23,750 Share Price $434.28 Est. Cost/Share $69.58 Unrealized @ Report Date +530.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.0%
Value $10.19M Shares 166,156 Share Price $61.35 * Est. Cost/Share $70.61 Unrealized @ Report Date +8.8%
TU TELUS CORPORATION COM 0.0%
Value $10.14M Shares 791,594 Share Price $12.81 * Est. Cost/Share $14.14 Unrealized @ Report Date -3.3%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $10.07M Shares 104,352 Share Price $96.47 * Est. Cost/Share $116.23 Unrealized @ Report Date -11.3%
DTE DTE ENERGY CO COM 0.0%
Value $10.05M Shares 68,760 Share Price $146.22 * Est. Cost/Share $111.17 Unrealized @ Report Date +23.1%
COHR COHERENT CORP COM 0.0%
Value $9.996M Shares 41,965 Share Price $238.21 * Est. Cost/Share $62.13 Unrealized @ Report Date +243.4%
FLEX FLEXTRONICS INTL LTD ORD 0.0%
Value $9.946M Shares 151,941 Share Price $65.46 * Est. Cost/Share $37.94 Unrealized @ Report Date +68.7%
GNRC GENERAC HLDGS INC COM 0.0%
Value $9.867M Shares 50,516 Share Price $195.33 * Est. Cost/Share $173.26 Unrealized @ Report Date +5.7%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $9.867M Shares 137,475 Share Price $71.77 * Est. Cost/Share $103.27 Unrealized @ Report Date +8.3%
CW CURTISS WRIGHT CORP COM 0.0%
Value $9.785M Shares 14,366 Share Price $681.12 * Est. Cost/Share $135.88 Unrealized @ Report Date +378.9%
L LOEWS CORP COM 0.0%
Value $9.656M Shares 90,461 Share Price $106.74 Est. Cost/Share $84.46 Unrealized @ Report Date +26.0%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $9.637M Shares 75,762 Share Price $127.20 * Est. Cost/Share $91.22 Unrealized @ Report Date +22.8%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $9.63M Shares 25,349 Share Price $379.90 * Est. Cost/Share $297.34 Unrealized @ Report Date +38.0%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $9.574M Shares 15,824 Share Price $605.01 Est. Cost/Share $461.44 Unrealized @ Report Date +33.1%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $9.549M Shares 61,401 Share Price $155.52 * Est. Cost/Share $115.65 Unrealized @ Report Date +60.9%
TPL TEXAS PACIFIC LAND CORPORATI COM 0.0%
Value $9.539M Shares 20,101 Share Price $474.56 * Est. Cost/Share $302.25 Unrealized @ Report Date +23.5%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $9.516M Shares 118,825 Share Price $80.08 * Est. Cost/Share $90.77 Unrealized @ Report Date -9.7%
XPO XPO INC COM 0.0%
Value $9.506M Shares 48,861 Share Price $194.55 * Est. Cost/Share $51.18 Unrealized @ Report Date +232.9%
ULTA ULTA BEAUTY INC COM 0.0%
Value $9.486M Shares 18,148 Share Price $522.71 * Est. Cost/Share $422.53 Unrealized @ Report Date +58.5%
BIP BROOKFIELD INFRASTRUCTURE PA LP INT UNIT 0.0%
Value $9.408M Shares 261,653 Share Price $35.96 Est. Cost/Share $36.56 Unrealized @ Report Date —
OMC OMNICOM GROUP INC COM 0.0%
Value $9.341M Shares 124,028 Share Price $75.31 Est. Cost/Share $74.38 Unrealized @ Report Date +2.9%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $9.237M Shares 84,137 Share Price $109.78 * Est. Cost/Share $101.17 Unrealized @ Report Date +4.6%
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $9.218M Shares 79,895 Share Price $115.38 * Est. Cost/Share $87.81 Unrealized @ Report Date +15.3%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $9.157M Shares 63,244 Share Price $144.79 * Est. Cost/Share $98.59 Unrealized @ Report Date +67.8%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $9.135M Shares 206,114 Share Price $44.32 * Est. Cost/Share $31.19 Unrealized @ Report Date +65.0%
VICI VICI PPTYS INC COM 0.0%
Value $9.124M Shares 333,951 Share Price $27.32 * Est. Cost/Share $27.41 Unrealized @ Report Date +2.7%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $9.044M Shares 39,171 Share Price $230.89 * Est. Cost/Share $141.03 Unrealized @ Report Date +79.7%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $9.033M Shares 145,883 Share Price $61.92 * Est. Cost/Share $68.79 Unrealized @ Report Date -6.8%
LOGI LOGITECH INTL S A SHS 0.0%
Value $9.02M Shares 100,169 Share Price $90.05 * Est. Cost/Share $84.32 Unrealized @ Report Date +9.6%
EMA EMERA INC COM 0.0%
Value $9.008M Shares 174,324 Share Price $51.67 * Est. Cost/Share $43.44 Unrealized @ Report Date +14.6%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $8.944M Shares 339,704 Share Price $26.33 * Est. Cost/Share $31.72 Unrealized @ Report Date -10.7%
STLD STEEL DYNAMICS INC COM 0.0%
Value $8.841M Shares 49,116 Share Price $180.00 * Est. Cost/Share $132.28 Unrealized @ Report Date +39.2%
MGA MAGNA INTL INC COM 0.0%
Value $8.767M Shares 157,482 Share Price $55.67 * Est. Cost/Share $47.34 Unrealized @ Report Date +20.9%
FICO FAIR ISAAC CORP COM 0.0%
Value $8.739M Shares 8,186 Share Price $1067.54 * Est. Cost/Share $1376.56 Unrealized @ Report Date +6.6%
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value $8.628M Shares 333,366 Share Price $25.88 * Est. Cost/Share $19.97 Unrealized @ Report Date +55.3%
IEFA ISHARES TR CORE MSCI EAFE 0.0%
Value $8.627M Shares 95,294 Share Price $90.53 Est. Cost/Share $57.47 Unrealized @ Report Date —
MTZ MASTEC INC COM 0.0%
Value $8.518M Shares 26,474 Share Price $321.74 * Est. Cost/Share $101.02 Unrealized @ Report Date +147.7%
WWD WOODWARD INC COM 0.0%
Value $8.484M Shares 23,703 Share Price $357.92 Est. Cost/Share $138.03 Unrealized @ Report Date +155.9%
CTRA COTERRA ENERGY INC COM 0.0%
Value $8.445M Shares 240,335 Share Price $35.14 * Est. Cost/Share $23.68 Unrealized @ Report Date +19.6%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $8.409M Shares 140,226 Share Price $59.97 * Est. Cost/Share $36.10 Unrealized @ Report Date +74.8%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $8.408M Shares 21,332 Share Price $394.15 * Est. Cost/Share $96.46 Unrealized @ Report Date +262.1%
WY WEYERHAEUSER CO COM NEW 0.0%
Value $8.322M Shares 340,642 Share Price $24.43 * Est. Cost/Share $28.39 Unrealized @ Report Date -16.2%
GIB CGI INC CL A SUB VTG 0.0%
Value $8.283M Shares 113,664 Share Price $72.87 * Est. Cost/Share $101.20 Unrealized @ Report Date -17.1%
ATI ATI INC COM 0.0%
Value $8.277M Shares 56,903 Share Price $145.46 * Est. Cost/Share $41.73 Unrealized @ Report Date +215.5%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value $8.208M Shares 214,109 Share Price $38.34 * Est. Cost/Share $46.22 Unrealized @ Report Date -19.2%
ESLT ELBIT SYS LTD ORD 0.0%
Value $8.117M Shares 9,719 Share Price $835.15 * Est. Cost/Share $500.63 Unrealized @ Report Date +39.8%
VRSN VERISIGN INC COM 0.0%
Value $8.089M Shares 32,570 Share Price $248.36 * Est. Cost/Share $232.56 Unrealized @ Report Date +1.2%
BURL BURLINGTON STORES INC COM 0.0%
Value $8.065M Shares 24,785 Share Price $325.38 * Est. Cost/Share $152.89 Unrealized @ Report Date +99.0%
FISV FISERV INC COM 0.0%
Value $8.064M Shares 144,515 Share Price $55.80 * Est. Cost/Share $105.69 Unrealized @ Report Date -39.5%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $8.053M Shares 71,149 Share Price $113.18 * Est. Cost/Share $84.95 Unrealized @ Report Date +24.0%
RGLD ROYAL GOLD INC COM 0.0%
Value $8.033M Shares 31,566 Share Price $254.49 * Est. Cost/Share $103.97 Unrealized @ Report Date +159.7%
USFD US FOODS HLDG CORP COM 0.0%
Value $7.893M Shares 85,600 Share Price $92.21 * Est. Cost/Share $44.83 Unrealized @ Report Date +93.2%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $7.733M Shares 296,043 Share Price $26.12 * Est. Cost/Share $16.77 Unrealized @ Report Date +72.8%
NVT NVENT ELEC PLC SHS 0.0%
Value $7.731M Shares 65,359 Share Price $118.28 * Est. Cost/Share $30.54 Unrealized @ Report Date +267.8%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $7.691M Shares 37,610 Share Price $204.49 Est. Cost/Share $89.43 Unrealized @ Report Date +127.0%
DHI D R HORTON INC COM 0.0%
Value $7.583M Shares 55,263 Share Price $137.22 * Est. Cost/Share $91.68 Unrealized @ Report Date +70.1%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $7.578M Shares 165,454 Share Price $45.80 Est. Cost/Share $33.43 Unrealized @ Report Date +37.9%
ALB ALBEMARLE CORP COM 0.0%
Value $7.509M Shares 41,825 Share Price $179.53 * Est. Cost/Share $162.76 Unrealized @ Report Date +5.2%
ROL ROLLINS INC COM 0.0%
Value $7.473M Shares 139,914 Share Price $53.41 * Est. Cost/Share $52.98 Unrealized @ Report Date +16.7%
NXT NEXTPOWER INC CLASS A COM 0.0%
Value $7.463M Shares 61,904 Share Price $120.55 * Est. Cost/Share $48.33 Unrealized @ Report Date +125.1%
COLO GLOBAL X FDS GLBX MSCI COLUM 0.0%
Value $7.437M Shares 187,995 Share Price $39.56 Est. Cost/Share $14.06 Unrealized @ Report Date —
WRB BERKLEY W R CORP COM 0.0%
Value $7.41M Shares 111,802 Share Price $66.28 * Est. Cost/Share $57.88 Unrealized @ Report Date +20.0%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $7.405M Shares 313,521 Share Price $23.62 * Est. Cost/Share $21.09 Unrealized @ Report Date +24.9%
CF CF INDUSTRIES HOLD COM 0.0%
Value $7.348M Shares 56,592 Share Price $129.84 * Est. Cost/Share $79.39 Unrealized @ Report Date +13.5%
ILMN ILLUMINA INC COM 0.0%
Value $7.321M Shares 59,396 Share Price $123.26 * Est. Cost/Share $176.00 Unrealized @ Report Date -23.1%
TWLO TWILIO INC CL A 0.0%
Value $7.318M Shares 58,163 Share Price $125.82 * Est. Cost/Share $112.58 Unrealized @ Report Date +8.3%
CPAY CORPAY INC COM SHS 0.0%
Value $7.315M Shares 25,140 Share Price $290.99 * Est. Cost/Share $299.30 Unrealized @ Report Date +9.4%
OR OR ROYALTIES INC COM SHS 0.0%
Value $7.282M Shares 191,850 Share Price $37.96 * Est. Cost/Share $24.84 Unrealized @ Report Date +68.6%
RMD RESMED INC COM 0.0%
Value $7.268M Shares 32,375 Share Price $224.48 * Est. Cost/Share $204.44 Unrealized @ Report Date +25.2%
FSLR FIRST SOLAR INC COM 0.0%
Value $7.225M Shares 36,625 Share Price $197.26 * Est. Cost/Share $180.11 Unrealized @ Report Date +31.7%
BIIB BIOGEN INC COM 0.0%
Value $7.198M Shares 39,265 Share Price $183.33 Est. Cost/Share $156.98 Unrealized @ Report Date +16.7%
FN FABRINET SHS 0.0%
Value $7.189M Shares 13,785 Share Price $521.52 * Est. Cost/Share $102.78 Unrealized @ Report Date +379.3%
EME EMCOR GROUP INC COM 0.0%
Value $7.188M Shares 9,736 Share Price $738.31 Est. Cost/Share $504.62 Unrealized @ Report Date +44.0%
AXON AXON ENTERPRISE INC COM 0.0%
Value $7.078M Shares 16,666 Share Price $424.69 * Est. Cost/Share $269.68 Unrealized @ Report Date +95.3%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $7.075M Shares 37,491 Share Price $188.71 * Est. Cost/Share $70.05 Unrealized @ Report Date +194.4%
LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.0%
Value $6.887M Shares 85,489 Share Price $80.56 * Est. Cost/Share $53.84 Unrealized @ Report Date -2.7%
ENTG ENTEGRIS INC COM 0.0%
Value $6.876M Shares 58,645 Share Price $117.24 Est. Cost/Share $98.76 Unrealized @ Report Date +19.8%
PSTG EVERPURE INC CL A 0.0%
Value $6.859M Shares 116,171 Share Price $59.04 * Est. Cost/Share $44.90 Unrealized @ Report Date +58.1%
RBA RB GLOBAL INC COM 0.0%
Value $6.836M Shares 71,315 Share Price $95.85 * Est. Cost/Share $75.88 Unrealized @ Report Date +44.9%
EVRG EVERGY INC COM 0.0%
Value $6.801M Shares 83,026 Share Price $81.92 * Est. Cost/Share $56.39 Unrealized @ Report Date +37.0%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $6.762M Shares 61,979 Share Price $109.10 * Est. Cost/Share $152.94 Unrealized @ Report Date -2.8%
MKSI MKS INC COM 0.0%
Value $6.727M Shares 29,270 Share Price $229.81 * Est. Cost/Share $116.29 Unrealized @ Report Date +93.6%
AA ALCOA CORP COM 0.0%
Value $6.676M Shares 100,655 Share Price $66.33 * Est. Cost/Share $36.22 Unrealized @ Report Date +68.7%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $6.65M Shares 82,144 Share Price $80.95 Est. Cost/Share $59.71 Unrealized @ Report Date +36.6%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $6.638M Shares 123,192 Share Price $53.88 * Est. Cost/Share $46.86 Unrealized @ Report Date +24.6%
TRI THOMSON REUTERS CORP COM 0.0%
Value $6.571M Shares 73,032 Share Price $89.97 * Est. Cost/Share $123.05 Unrealized @ Report Date -13.0%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $6.57M Shares 19,189 Share Price $342.38 * Est. Cost/Share $408.04 Unrealized @ Report Date -5.6%
RBC RBC BEARINGS INC COM 0.0%
Value $6.541M Shares 12,043 Share Price $543.12 * Est. Cost/Share $277.40 Unrealized @ Report Date +86.6%
FIS FIDELITY NATL INFORMATION SV COM 0.0%
Value $6.46M Shares 137,712 Share Price $46.91 * Est. Cost/Share $69.37 Unrealized @ Report Date -18.8%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $6.458M Shares 142,554 Share Price $45.30 * Est. Cost/Share $53.39 Unrealized @ Report Date -1.2%
GEHC GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 0.0%
Value $6.449M Shares 90,605 Share Price $71.18 * Est. Cost/Share $75.40 Unrealized @ Report Date +9.1%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $6.422M Shares 170,936 Share Price $37.57 * Est. Cost/Share $32.35 Unrealized @ Report Date +46.3%
HUBB HUBBELL INC COM 0.0%
Value $6.366M Shares 12,972 Share Price $490.74 Est. Cost/Share $300.30 Unrealized @ Report Date +64.9%
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%
Value $6.347M Shares 87,481 Share Price $72.55 * Est. Cost/Share $74.23 Unrealized @ Report Date -0.2%
BALL BALL CORP COM 0.0%
Value $6.335M Shares 107,170 Share Price $59.11 Est. Cost/Share $54.71 Unrealized @ Report Date +10.2%
FFIV F5 INC COM 0.0%
Value $6.314M Shares 21,823 Share Price $289.33 * Est. Cost/Share $253.56 Unrealized @ Report Date +7.5%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $6.276M Shares 32,013 Share Price $196.04 * Est. Cost/Share $159.39 Unrealized @ Report Date +30.1%
CINF CINCINNATI FINL CORP COM 0.0%
Value $6.252M Shares 39,735 Share Price $157.35 * Est. Cost/Share $107.76 Unrealized @ Report Date +51.1%
TLN TALEN ENERGY CORP COM 0.0%
Value $6.246M Shares 19,565 Share Price $319.23 * Est. Cost/Share $351.43 Unrealized @ Report Date +4.8%
FOXA FOX CORP CL A COM 0.0%
Value $6.245M Shares 106,932 Share Price $58.40 * Est. Cost/Share $44.96 Unrealized @ Report Date +49.4%
LYV LIVE NATION ENTERTAINMENT IN COM 0.0%
Value $6.216M Shares 40,757 Share Price $152.51 * Est. Cost/Share $108.07 Unrealized @ Report Date +37.2%
IR INGERSOLL RAND INC COM 0.0%
Value $6.191M Shares 77,276 Share Price $80.12 * Est. Cost/Share $66.23 Unrealized @ Report Date +36.5%
JLL JONES LANG LASALLE INC COM 0.0%
Value $6.189M Shares 20,338 Share Price $304.32 * Est. Cost/Share $182.54 Unrealized @ Report Date +84.1%
RS RELIANCE INC COM 0.0%
Value $6.176M Shares 20,321 Share Price $303.92 * Est. Cost/Share $96.87 Unrealized @ Report Date +237.3%
RL RALPH LAUREN CORP CL A 0.0%
Value $6.166M Shares 17,924 Share Price $343.99 * Est. Cost/Share $163.96 Unrealized @ Report Date +121.5%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $6.136M Shares 53,430 Share Price $114.85 * Est. Cost/Share $91.02 Unrealized @ Report Date +5.1%
APG API GROUP CORP COM STK 0.0%
Value $6.112M Shares 150,851 Share Price $40.52 * Est. Cost/Share $31.09 Unrealized @ Report Date +37.7%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value $6.108M Shares 82,627 Share Price $73.92 * Est. Cost/Share $42.89 Unrealized @ Report Date +114.4%
PPG PPG INDS INC COM 0.0%
Value $6.088M Shares 56,959 Share Price $106.88 * Est. Cost/Share $116.41 Unrealized @ Report Date +0.4%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $6.048M Shares 65,199 Share Price $92.76 Est. Cost/Share $54.62 Unrealized @ Report Date —
PKG PACKAGING CORP AMER COM 0.0%
Value $6.015M Shares 28,341 Share Price $212.22 * Est. Cost/Share $160.45 Unrealized @ Report Date +41.1%
CSL CARLISLE COS INC COM 0.0%
Value $5.971M Shares 17,897 Share Price $333.62 * Est. Cost/Share $178.73 Unrealized @ Report Date +107.9%
WPC WP CAREY INC COM 0.0%
Value $5.933M Shares 87,307 Share Price $67.96 Est. Cost/Share $58.95 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN COM 0.0%
Value $5.877M Shares 65,219 Share Price $90.11 * Est. Cost/Share $70.70 Unrealized @ Report Date +31.1%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $5.869M Shares 51,491 Share Price $113.98 * Est. Cost/Share $131.51 Unrealized @ Report Date +2.5%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $5.868M Shares 86,272 Share Price $68.02 * Est. Cost/Share $36.11 Unrealized @ Report Date +111.2%
NVR NVR INC COM 0.0%
Value $5.845M Shares 887 Share Price $6589.83 * Est. Cost/Share $5443.78 Unrealized @ Report Date +40.0%
EIX EDISON INTL COM 0.0%
Value $5.812M Shares 79,425 Share Price $73.18 * Est. Cost/Share $62.75 Unrealized @ Report Date +3.0%
PEN PENUMBRA INC COM 0.0%
Value $5.803M Shares 17,673 Share Price $328.37 * Est. Cost/Share $258.09 Unrealized @ Report Date +31.6%
OKTA OKTA INC CL A 0.0%
Value $5.779M Shares 73,424 Share Price $78.71 * Est. Cost/Share $105.91 Unrealized @ Report Date -18.6%
TIGO MILLICOM INTL CELLULAR S A COM STK 0.0%
Value $5.768M Shares 76,965 Share Price $74.94 * Est. Cost/Share $50.78 Unrealized @ Report Date +20.3%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $5.749M Shares 28,510 Share Price $201.65 Est. Cost/Share $125.25 Unrealized @ Report Date +64.1%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $5.744M Shares 63,726 Share Price $90.14 * Est. Cost/Share $95.52 Unrealized @ Report Date +6.0%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $5.739M Shares 53,755 Share Price $106.76 * Est. Cost/Share $48.95 Unrealized @ Report Date +137.4%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $5.728M Shares 31,418 Share Price $182.33 * Est. Cost/Share $100.06 Unrealized @ Report Date +107.7%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $5.721M Shares 4,536 Share Price $1261.20 * Est. Cost/Share $1089.46 Unrealized @ Report Date +29.7%
ITT ITT INC COM 0.0%
Value $5.705M Shares 29,945 Share Price $190.53 Est. Cost/Share $90.17 Unrealized @ Report Date +111.2%
GPN GLOBAL PMTS INC COM 0.0%
Value $5.674M Shares 84,313 Share Price $67.30 * Est. Cost/Share $104.12 Unrealized @ Report Date -28.1%
LEN LENNAR CORP CL A 0.0%
Value $5.659M Shares 65,168 Share Price $86.84 * Est. Cost/Share $103.26 Unrealized @ Report Date +10.8%
CLBT CELLEBRITE DI LTD ORDINARY SHARES 0.0%
Value $5.627M Shares 408,340 Share Price $13.78 * Est. Cost/Share $14.75 Unrealized @ Report Date +5.5%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $5.604M Shares 56,941 Share Price $98.42 * Est. Cost/Share $50.65 Unrealized @ Report Date +89.0%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $5.592M Shares 29,581 Share Price $189.05 * Est. Cost/Share $137.54 Unrealized @ Report Date +22.9%
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value $5.587M Shares 31,836 Share Price $175.48 * Est. Cost/Share $68.20 Unrealized @ Report Date +88.9%
TRMB TRIMBLE INC COM 0.0%
Value $5.568M Shares 85,359 Share Price $65.23 * Est. Cost/Share $58.83 Unrealized @ Report Date +20.7%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $5.557M Shares 59,552 Share Price $93.32 Est. Cost/Share $89.71 Unrealized @ Report Date +5.7%
OVV OVINTIV INC COM 0.0%
Value $5.536M Shares 93,262 Share Price $59.36 * Est. Cost/Share $43.57 Unrealized @ Report Date +0.2%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $5.526M Shares 29,120 Share Price $189.75 * Est. Cost/Share $239.64 Unrealized @ Report Date -15.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO COM NEW 0.0%
Value $5.515M Shares 78,216 Share Price $70.51 * Est. Cost/Share $43.12 Unrealized @ Report Date +137.5%
PTC PTC INC COM 0.0%
Value $5.504M Shares 38,629 Share Price $142.49 * Est. Cost/Share $171.35 Unrealized @ Report Date -6.1%
NLY ANNALY CAPITAL MANAGEMENT IN COM NEW 0.0%
Value $5.498M Shares 259,956 Share Price $21.15 Est. Cost/Share $19.27 Unrealized @ Report Date —
PNFP PINNACLE FINL PARTNERS INC COM ADDED 0.0%
Value $5.475M Shares 63,562 Share Price $86.14 * Est. Cost/Share $97.40 Unrealized @ Report Date 0.0%
GLPI GAMING & LEISURE P COM 0.0%
Value $5.453M Shares 122,909 Share Price $44.37 Est. Cost/Share $48.01 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $5.447M Shares 98,115 Share Price $55.51 * Est. Cost/Share $35.43 Unrealized @ Report Date +90.2%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $5.447M Shares 71,514 Share Price $76.16 * Est. Cost/Share $49.13 Unrealized @ Report Date +32.7%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value $5.446M Shares 13,371 Share Price $407.27 * Est. Cost/Share $174.59 Unrealized @ Report Date +115.6%
MLI MUELLER INDS INC COM 0.0%
Value $5.435M Shares 49,055 Share Price $110.80 * Est. Cost/Share $40.72 Unrealized @ Report Date +205.5%
GWW WW GRAINGER INC COM 0.0%
Value $5.422M Shares 4,971 Share Price $1090.81 Est. Cost/Share $590.86 Unrealized @ Report Date +85.3%
CACI CACI INTL INC CL A 0.0%
Value $5.364M Shares 9,863 Share Price $543.87 * Est. Cost/Share $373.57 Unrealized @ Report Date +61.4%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $5.35M Shares 18,001 Share Price $297.23 * Est. Cost/Share $209.96 Unrealized @ Report Date +36.4%
NYT NEW YORK TIMES CO MTN BE CL A 0.0%
Value $5.323M Shares 63,577 Share Price $83.73 * Est. Cost/Share $36.19 Unrealized @ Report Date +99.7%
RVTY REVVITY INC COM 0.0%
Value $5.316M Shares 60,678 Share Price $87.61 * Est. Cost/Share $93.90 Unrealized @ Report Date +11.6%
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value $5.267M Shares 25,797 Share Price $204.16 Est. Cost/Share $176.61 Unrealized @ Report Date +17.6%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $5.25M Shares 21,078 Share Price $249.08 * Est. Cost/Share $129.34 Unrealized @ Report Date +109.3%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $5.248M Shares 246,162 Share Price $21.32 * Est. Cost/Share $13.89 Unrealized @ Report Date +13.6%
COKE COCA COLA CONS INC COM 0.0%
Value $5.239M Shares 27,322 Share Price $191.74 * Est. Cost/Share $116.03 Unrealized @ Report Date +37.2%
KVUE KENVUE INC COM 0.0%
Value $5.235M Shares 303,655 Share Price $17.24 * Est. Cost/Share $19.95 Unrealized @ Report Date -11.5%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $5.231M Shares 119,373 Share Price $43.82 Est. Cost/Share $31.69 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $5.214M Shares 272,154 Share Price $19.16 * Est. Cost/Share $16.72 Unrealized @ Report Date +8.6%
TRU TRANSUNION COM 0.0%
Value $5.204M Shares 75,207 Share Price $69.19 * Est. Cost/Share $90.58 Unrealized @ Report Date -12.9%
DXCM DEXCOM INC COM 0.0%
Value $5.2M Shares 82,805 Share Price $62.80 * Est. Cost/Share $71.93 Unrealized @ Report Date -1.4%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $5.173M Shares 26,086 Share Price $198.29 * Est. Cost/Share $77.49 Unrealized @ Report Date +168.3%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $5.169M Shares 30,638 Share Price $168.71 * Est. Cost/Share $79.26 Unrealized @ Report Date +98.8%
TOL TOLL BROTHERS INC COM 0.0%
Value $5.159M Shares 37,802 Share Price $136.47 * Est. Cost/Share $71.09 Unrealized @ Report Date +110.9%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $5.155M Shares 91,261 Share Price $56.49 * Est. Cost/Share $79.78 Unrealized @ Report Date -26.4%
WCC WESCO INTL INC COM 0.0%
Value $5.154M Shares 18,835 Share Price $273.62 * Est. Cost/Share $166.71 Unrealized @ Report Date +73.0%
ES EVERSOURCE ENERGY COM 0.0%
Value $5.145M Shares 74,264 Share Price $69.28 Est. Cost/Share $59.92 Unrealized @ Report Date +17.0%
EXEL EXELIXIS INC COM 0.0%
Value $5.134M Shares 119,701 Share Price $42.89 * Est. Cost/Share $26.51 Unrealized @ Report Date +65.1%
HAS HASBRO INC COM 0.0%
Value $5.116M Shares 54,658 Share Price $93.60 Est. Cost/Share $72.83 Unrealized @ Report Date +27.2%
PAYX PAYCHEX INC COM 0.0%
Value $5.083M Shares 55,178 Share Price $92.12 * Est. Cost/Share $110.80 Unrealized @ Report Date -8.0%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $5.077M Shares 27,112 Share Price $187.26 * Est. Cost/Share $126.73 Unrealized @ Report Date +42.9%
BWA BORGWARNER INC COM 0.0%
Value $5.074M Shares 93,513 Share Price $54.26 * Est. Cost/Share $30.79 Unrealized @ Report Date +69.9%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $5.069M Shares 127,198 Share Price $39.85 * Est. Cost/Share $41.44 Unrealized @ Report Date +6.2%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $5.066M Shares 37,222 Share Price $136.09 * Est. Cost/Share $132.46 Unrealized @ Report Date -2.7%
FIVE FIVE BELOW INC COM 0.0%
Value $5.063M Shares 22,158 Share Price $228.48 * Est. Cost/Share $166.16 Unrealized @ Report Date +21.3%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $5.059M Shares 33,728 Share Price $150.00 * Est. Cost/Share $184.08 Unrealized @ Report Date -15.3%
NTAP NETAPP INC COM 0.0%
Value $5.055M Shares 49,374 Share Price $102.39 Est. Cost/Share $89.01 Unrealized @ Report Date +14.5%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $5.013M Shares 32,743 Share Price $153.10 * Est. Cost/Share $368.72 Unrealized @ Report Date -48.8%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $5.006M Shares 58,442 Share Price $85.66 * Est. Cost/Share $67.87 Unrealized @ Report Date +38.5%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $4.998M Shares 33,417 Share Price $149.56 Est. Cost/Share $197.90 Unrealized @ Report Date -24.1%
GL GLOBE LIFE INC COM 0.0%
Value $4.949M Shares 35,563 Share Price $139.17 Est. Cost/Share $119.00 Unrealized @ Report Date +19.1%
RPM RPM INTL INC COM 0.0%
Value $4.941M Shares 49,711 Share Price $99.40 * Est. Cost/Share $82.76 Unrealized @ Report Date +35.5%
HL HECLA MINING COMPANY COM 0.0%
Value $4.938M Shares 265,044 Share Price $18.63 * Est. Cost/Share $13.66 Unrealized @ Report Date +76.2%
CG CARLYLE GROUP INC COM 0.0%
Value $4.929M Shares 101,869 Share Price $48.39 * Est. Cost/Share $42.75 Unrealized @ Report Date +38.0%
CPRT COPART INC COM 0.0%
Value $4.892M Shares 147,342 Share Price $33.20 * Est. Cost/Share $44.02 Unrealized @ Report Date -11.0%
FTV FORTIVE CORP COM 0.0%
Value $4.892M Shares 88,488 Share Price $55.28 Est. Cost/Share $54.82 Unrealized @ Report Date +2.5%
DT DYNATRACE INC COM NEW 0.0%
Value $4.882M Shares 132,019 Share Price $36.98 * Est. Cost/Share $45.35 Unrealized @ Report Date -15.3%
MTSI MACOM TECH SOLUTIONS HLDGS I COM 0.0%
Value $4.879M Shares 21,970 Share Price $222.07 Est. Cost/Share $72.89 Unrealized @ Report Date +203.2%
IVZ INVESCO LTD SHS 0.0%
Value $4.862M Shares 200,170 Share Price $24.29 * Est. Cost/Share $16.23 Unrealized @ Report Date +69.1%
CLH CLEAN HARBORS INC COM 0.0%
Value $4.856M Shares 16,935 Share Price $286.73 * Est. Cost/Share $173.20 Unrealized @ Report Date +52.0%
SJM SMUCKER J M CO COM NEW 0.0%
Value $4.826M Shares 50,043 Share Price $96.44 * Est. Cost/Share $112.07 Unrealized @ Report Date -7.1%
ELS EQUITY LIFESTYLE PROPERTIES COM 0.0%
Value $4.788M Shares 76,711 Share Price $62.42 Est. Cost/Share $66.65 Unrealized @ Report Date —
STE STERIS PLC SHS USD 0.0%
Value $4.758M Shares 21,518 Share Price $221.13 * Est. Cost/Share $205.69 Unrealized @ Report Date +24.2%
GGG GRACO INC COM 0.0%
Value $4.754M Shares 56,158 Share Price $84.65 * Est. Cost/Share $43.45 Unrealized @ Report Date +105.2%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $4.724M Shares 207,562 Share Price $22.76 * Est. Cost/Share $15.06 Unrealized @ Report Date +64.1%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $4.724M Shares 132,319 Share Price $35.70 * Est. Cost/Share $40.78 Unrealized @ Report Date +7.4%
FNF FIDELITY NATL FINL INC COM SHS 0.0%
Value $4.691M Shares 101,137 Share Price $46.38 * Est. Cost/Share $41.38 Unrealized @ Report Date +31.8%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $4.675M Shares 23,856 Share Price $195.98 * Est. Cost/Share $141.86 Unrealized @ Report Date +34.3%
WBS WEBSTER FINL CORP COM 0.0%
Value $4.67M Shares 67,275 Share Price $69.42 Est. Cost/Share $44.34 Unrealized @ Report Date +53.8%
TXT TEXTRON INC COM 0.0%
Value $4.645M Shares 53,054 Share Price $87.56 * Est. Cost/Share $75.80 Unrealized @ Report Date +24.0%
AMCR AMCOR PLC COM NEW ADDED 0.0%
Value $4.645M Shares 116,865 Share Price $39.75 * Est. Cost/Share $45.83 Unrealized @ Report Date 0.0%
UNM UNUM GROUP COM 0.0%
Value $4.637M Shares 63,489 Share Price $73.03 * Est. Cost/Share $45.72 Unrealized @ Report Date +65.3%
CSGP COSTAR GROUP INC COM 0.0%
Value $4.613M Shares 114,343 Share Price $40.34 * Est. Cost/Share $79.09 Unrealized @ Report Date -28.0%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $4.61M Shares 192,658 Share Price $23.93 * Est. Cost/Share $18.91 Unrealized @ Report Date +30.0%
DINO HF SINCLAIR CORP COM 0.0%
Value $4.584M Shares 73,471 Share Price $62.39 * Est. Cost/Share $44.03 Unrealized @ Report Date +17.8%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $4.537M Shares 45,329 Share Price $100.09 * Est. Cost/Share $130.99 Unrealized @ Report Date -16.4%
SCI SERVICE CORP INTL COM 0.0%
Value $4.491M Shares 54,427 Share Price $82.51 Est. Cost/Share $47.94 Unrealized @ Report Date +68.9%
SF STIFEL FINL CORP COM 0.0%
Value $4.483M Shares 60,648 Share Price $73.92 * Est. Cost/Share $91.17 Unrealized @ Report Date +37.6%
AVY AVERY DENNISON CORP COM 0.0%
Value $4.474M Shares 25,909 Share Price $172.68 * Est. Cost/Share $171.71 Unrealized @ Report Date +10.1%
HRL HORMEL FOODS CORP COM 0.0%
Value $4.459M Shares 196,847 Share Price $22.65 * Est. Cost/Share $25.43 Unrealized @ Report Date -4.7%
DY DYCOM INDS INC COM 0.0%
Value $4.454M Shares 13,146 Share Price $338.82 * Est. Cost/Share $150.90 Unrealized @ Report Date +154.8%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $4.454M Shares 33,807 Share Price $131.74 Est. Cost/Share $104.00 Unrealized @ Report Date +29.2%
CCK CROWN HLDGS INC COM 0.0%
Value $4.435M Shares 44,239 Share Price $100.25 * Est. Cost/Share $87.50 Unrealized @ Report Date +23.5%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $4.433M Shares 22,170 Share Price $199.94 Est. Cost/Share $90.15 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC COM 0.0%
Value $4.429M Shares 119,346 Share Price $37.11 * Est. Cost/Share $35.53 Unrealized @ Report Date +28.4%
HUM HUMANA INC COM 0.0%
Value $4.426M Shares 25,525 Share Price $173.39 * Est. Cost/Share $290.62 Unrealized @ Report Date -23.1%
DOO BRP INC COM SUN VTG 0.0%
Value $4.411M Shares 61,559 Share Price $71.66 * Est. Cost/Share $58.93 Unrealized @ Report Date +31.3%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $4.406M Shares 61,400 Share Price $71.76 * Est. Cost/Share $52.87 Unrealized @ Report Date +27.8%
EVR EVERCORE INC CLASS A 0.0%
Value $4.398M Shares 14,734 Share Price $298.51 * Est. Cost/Share $114.53 Unrealized @ Report Date +207.2%
CCEP COCA-COLA EUROPACIFIC PARTNE SHS 0.0%
Value $4.395M Shares 48,470 Share Price $90.67 * Est. Cost/Share $53.24 Unrealized @ Report Date +77.7%
CAE CAE INC COM 0.0%
Value $4.382M Shares 168,854 Share Price $25.95 * Est. Cost/Share $21.97 Unrealized @ Report Date +44.7%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $4.382M Shares 108,822 Share Price $40.27 * Est. Cost/Share $40.92 Unrealized @ Report Date -5.2%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $4.338M Shares 20,470 Share Price $211.90 Est. Cost/Share $178.57 Unrealized @ Report Date +19.8%
ACM AECOM COM 0.0%
Value $4.321M Shares 50,944 Share Price $84.82 * Est. Cost/Share $45.32 Unrealized @ Report Date +114.2%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $4.315M Shares 32,039 Share Price $134.67 * Est. Cost/Share $66.64 Unrealized @ Report Date +89.0%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $4.281M Shares 16,044 Share Price $266.81 Est. Cost/Share $220.74 Unrealized @ Report Date +22.8%
WSO WATSCO INC COM 0.0%
Value $4.269M Shares 11,734 Share Price $363.79 * Est. Cost/Share $336.78 Unrealized @ Report Date +16.5%
RRC RANGE RES CORP COM 0.0%
Value $4.263M Shares 94,364 Share Price $45.18 * Est. Cost/Share $27.75 Unrealized @ Report Date +30.3%
EG EVEREST GROUP LTD COM 0.0%
Value $4.261M Shares 13,038 Share Price $326.85 Est. Cost/Share $319.74 Unrealized @ Report Date +3.6%
ALLY ALLY FINL INC COM 0.0%
Value $4.225M Shares 107,708 Share Price $39.23 * Est. Cost/Share $32.68 Unrealized @ Report Date +30.7%
PINS PINTEREST INC CL A 0.0%
Value $4.218M Shares 230,000 Share Price $18.34 * Est. Cost/Share $28.79 Unrealized @ Report Date -22.8%
ARMK ARAMARK COM 0.0%
Value $4.203M Shares 103,668 Share Price $40.54 * Est. Cost/Share $26.52 Unrealized @ Report Date +47.3%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $4.192M Shares 150,146 Share Price $27.92 Est. Cost/Share $36.26 Unrealized @ Report Date —
FLS FLOWSERVE CORP COM 0.0%
Value $4.173M Shares 56,763 Share Price $73.51 * Est. Cost/Share $44.15 Unrealized @ Report Date +82.8%
GDDY GODADDY INC CL A 0.0%
Value $4.158M Shares 50,299 Share Price $82.67 * Est. Cost/Share $114.06 Unrealized @ Report Date -11.8%
AIZ ASSURANT INC COM 0.0%
Value $4.122M Shares 18,924 Share Price $217.81 * Est. Cost/Share $194.88 Unrealized @ Report Date +19.1%
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value $4.115M Shares 19,063 Share Price $215.88 Est. Cost/Share $415.72 Unrealized @ Report Date -48.6%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $4.068M Shares 24,632 Share Price $165.14 * Est. Cost/Share $73.00 Unrealized @ Report Date +152.8%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $4.061M Shares 65,665 Share Price $61.85 * Est. Cost/Share $66.12 Unrealized @ Report Date -31.6%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $4.059M Shares 12,577 Share Price $322.71 * Est. Cost/Share $89.53 Unrealized @ Report Date +202.1%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $4.051M Shares 14,396 Share Price $281.37 * Est. Cost/Share $126.30 Unrealized @ Report Date +89.7%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $4.051M Shares 29,538 Share Price $137.13 * Est. Cost/Share $116.70 Unrealized @ Report Date +38.1%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $4.048M Shares 17,353 Share Price $233.26 * Est. Cost/Share $237.95 Unrealized @ Report Date +5.5%
NWSA NEWS CORP NEW CL A 0.0%
Value $4.014M Shares 161,005 Share Price $24.93 Est. Cost/Share $24.33 Unrealized @ Report Date +3.4%
VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%
Value $4.002M Shares 108,093 Share Price $37.02 * Est. Cost/Share $42.41 Unrealized @ Report Date -24.2%
AR ANTERO RESOURCES CORP COM 0.0%
Value $3.993M Shares 94,095 Share Price $42.44 * Est. Cost/Share $25.74 Unrealized @ Report Date +31.3%
CTRE CARETRUST REIT INC COM 0.0%
Value $3.985M Shares 108,735 Share Price $36.65 Est. Cost/Share $24.30 Unrealized @ Report Date —
DCI DONALDSON INC COM 0.0%
Value $3.955M Shares 46,599 Share Price $84.87 * Est. Cost/Share $43.96 Unrealized @ Report Date +131.9%
NTNX NUTANIX INC CL A 0.0%
Value $3.934M Shares 103,509 Share Price $38.01 * Est. Cost/Share $73.39 Unrealized @ Report Date -40.5%
TSN TYSON FOODS INC CL A 0.0%
Value $3.922M Shares 61,221 Share Price $64.07 * Est. Cost/Share $55.69 Unrealized @ Report Date +11.8%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $3.912M Shares 27,316 Share Price $143.23 * Est. Cost/Share $97.91 Unrealized @ Report Date +60.2%
HAFN HAFNIA LTD SHS 0.0%
Value $3.905M Shares 510,083 Share Price $7.66 * Est. Cost/Share $5.50 Unrealized @ Report Date +13.0%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $3.894M Shares 26,804 Share Price $145.29 * Est. Cost/Share $135.34 Unrealized @ Report Date +22.9%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $3.893M Shares 36,819 Share Price $105.72 * Est. Cost/Share $40.25 Unrealized @ Report Date +185.6%
CDW CDW CORP COM 0.0%
Value $3.862M Shares 31,915 Share Price $121.02 * Est. Cost/Share $176.08 Unrealized @ Report Date -26.2%
BLD TOPBUILD COR COM 0.0%
Value $3.831M Shares 10,904 Share Price $351.30 * Est. Cost/Share $238.98 Unrealized @ Report Date +105.8%
MOG/A MOOG INC CL A 0.0%
Value $3.823M Shares 13,063 Share Price $292.64 * Est. Cost/Share $191.30 Unrealized @ Report Date +58.1%
SM SM ENERGY COMPANY COM 0.0%
Value $3.817M Shares 122,419 Share Price $31.18 * Est. Cost/Share $19.96 Unrealized @ Report Date -0.4%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value $3.782M Shares 38,822 Share Price $97.42 * Est. Cost/Share $14.48 Unrealized @ Report Date +544.9%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $3.782M Shares 123,146 Share Price $30.71 * Est. Cost/Share $59.48 Unrealized @ Report Date -47.2%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $3.774M Shares 89,311 Share Price $42.26 * Est. Cost/Share $56.18 Unrealized @ Report Date -18.7%
CNH CNH INDL N V SHS 0.0%
Value $3.766M Shares 342,391 Share Price $11.00 * Est. Cost/Share $10.56 Unrealized @ Report Date +8.0%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $3.746M Shares 41,428 Share Price $90.42 Est. Cost/Share $104.44 Unrealized @ Report Date -12.2%
KEY KEYCORP COM 0.0%
Value $3.726M Shares 185,847 Share Price $20.05 * Est. Cost/Share $13.56 Unrealized @ Report Date +59.9%
SLAB SILICON LABORATORIES INC COM 0.0%
Value $3.718M Shares 17,861 Share Price $208.15 * Est. Cost/Share $148.33 Unrealized @ Report Date +14.8%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $3.717M Shares 57,516 Share Price $64.63 * Est. Cost/Share $50.30 Unrealized @ Report Date +46.4%
DB DEUTSCHE BK AG NAMEN AKT 0.0%
Value $3.693M Shares 127,617 Share Price $28.94 * Est. Cost/Share $34.09 Unrealized @ Report Date +11.6%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $3.684M Shares 73,041 Share Price $50.44 * Est. Cost/Share $72.68 Unrealized @ Report Date -8.2%
ADC AGREE RLTY CORP COM 0.0%
Value $3.665M Shares 48,614 Share Price $75.38 Est. Cost/Share $62.94 Unrealized @ Report Date —
NOV NOV INC COM 0.0%
Value $3.664M Shares 194,780 Share Price $18.81 Est. Cost/Share $18.17 Unrealized @ Report Date +2.4%
OSK OSHKOSH CORP COM 0.0%
Value $3.651M Shares 24,798 Share Price $147.21 * Est. Cost/Share $95.32 Unrealized @ Report Date +65.8%
AIT APPLIED INDL TECHNOLOGIES IN COM 0.0%
Value $3.644M Shares 13,735 Share Price $265.32 * Est. Cost/Share $95.29 Unrealized @ Report Date +189.3%
LAMR LAMAR ADVERTISING CO CL A 0.0%
Value $3.641M Shares 28,748 Share Price $126.66 Est. Cost/Share $80.98 Unrealized @ Report Date —
GME GAMESTOP CORP CL A 0.0%
Value $3.638M Shares 157,881 Share Price $23.04 Est. Cost/Share $19.02 Unrealized @ Report Date +21.1%
RMBS RAMBUS INC DEL COM 0.0%
Value $3.636M Shares 42,268 Share Price $86.03 * Est. Cost/Share $28.76 Unrealized @ Report Date +264.1%
HPQ HP INC COM 0.0%
Value $3.628M Shares 188,868 Share Price $19.21 * Est. Cost/Share $27.66 Unrealized @ Report Date -28.5%
EMN EASTMAN CHEM CO COM 0.0%
Value $3.624M Shares 47,484 Share Price $76.32 * Est. Cost/Share $68.93 Unrealized @ Report Date +5.5%
ONTO ONTO INNOVATION INC COM 0.0%
Value $3.604M Shares 17,575 Share Price $205.07 Est. Cost/Share $97.71 Unrealized @ Report Date +111.7%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $3.594M Shares 22,742 Share Price $158.04 * Est. Cost/Share $167.45 Unrealized @ Report Date +4.7%
AFG AMERICAN FINANCIAL GROUP INC COM 0.0%
Value $3.594M Shares 28,143 Share Price $127.71 Est. Cost/Share $79.67 Unrealized @ Report Date +62.0%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $3.594M Shares 37,995 Share Price $94.58 Est. Cost/Share $89.53 Unrealized @ Report Date +6.1%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $3.589M Shares 46,557 Share Price $77.08 * Est. Cost/Share $86.78 Unrealized @ Report Date +3.1%
SSB SOUTHSTATE BK CORP COM 0.0%
Value $3.583M Shares 38,728 Share Price $92.52 * Est. Cost/Share $96.71 Unrealized @ Report Date +4.3%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value $3.582M Shares 21,735 Share Price $164.80 * Est. Cost/Share $109.53 Unrealized @ Report Date +76.0%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value $3.581M Shares 129,274 Share Price $27.70 * Est. Cost/Share $13.35 Unrealized @ Report Date +81.1%
WTFC WINTRUST FINL CORP COM 0.0%
Value $3.571M Shares 25,705 Share Price $138.94 * Est. Cost/Share $86.52 Unrealized @ Report Date +73.4%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $3.547M Shares 226,677 Share Price $15.65 * Est. Cost/Share $13.48 Unrealized @ Report Date +32.7%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $3.537M Shares 45,861 Share Price $77.13 * Est. Cost/Share $44.96 Unrealized @ Report Date +61.0%
R RYDER SYS INC COM 0.0%
Value $3.537M Shares 17,279 Share Price $204.71 Est. Cost/Share $124.69 Unrealized @ Report Date +62.9%
ENSG ENSIGN GROUP INC COM 0.0%
Value $3.517M Shares 17,455 Share Price $201.50 * Est. Cost/Share $87.35 Unrealized @ Report Date +116.0%
UGI UGI CORP NEW COM 0.0%
Value $3.499M Shares 96,084 Share Price $36.42 * Est. Cost/Share $23.61 Unrealized @ Report Date +61.9%
GMED GLOBUS MED INC CL A 0.0%
Value $3.497M Shares 40,588 Share Price $86.16 * Est. Cost/Share $60.68 Unrealized @ Report Date +50.1%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value $3.487M Shares 102,128 Share Price $34.14 * Est. Cost/Share $24.83 Unrealized @ Report Date +22.8%
INCY INCYTE CORP COM 0.0%
Value $3.484M Shares 37,020 Share Price $94.12 * Est. Cost/Share $80.84 Unrealized @ Report Date +27.6%
GTLS CHART INDS INC COM 0.0%
Value $3.471M Shares 16,786 Share Price $206.75 Est. Cost/Share $154.97 Unrealized @ Report Date +33.6%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $3.462M Shares 25,253 Share Price $137.08 * Est. Cost/Share $97.92 Unrealized @ Report Date +43.0%
MUSA MURPHY USA INC COM 0.0%
Value $3.445M Shares 6,975 Share Price $493.97 * Est. Cost/Share $113.91 Unrealized @ Report Date +262.4%
MRNA MODERNA INC COM 0.0%
Value $3.445M Shares 67,822 Share Price $50.80 * Est. Cost/Share $83.12 Unrealized @ Report Date -48.3%
ORI OLD REP INTL CORP COM 0.0%
Value $3.443M Shares 86,280 Share Price $39.90 * Est. Cost/Share $20.43 Unrealized @ Report Date +103.5%
CRUS CIRRUS LOGIC INC COM 0.0%
Value $3.44M Shares 23,785 Share Price $144.62 * Est. Cost/Share $82.91 Unrealized @ Report Date +59.8%
CUBE CUBESMART COM 0.0%
Value $3.427M Shares 93,509 Share Price $36.65 Est. Cost/Share $45.06 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC COM 0.0%
Value $3.425M Shares 9,545 Share Price $358.79 * Est. Cost/Share $437.42 Unrealized @ Report Date -8.4%
INVH INVITATION HOMES INC COM 0.0%
Value $3.421M Shares 137,675 Share Price $24.85 * Est. Cost/Share $31.77 Unrealized @ Report Date -12.7%
SATS ECHOSTAR CORP CL A 0.0%
Value $3.407M Shares 29,105 Share Price $117.07 Est. Cost/Share $17.35 Unrealized @ Report Date +570.7%
KEX KIRBY CORP COM 0.0%
Value $3.407M Shares 25,638 Share Price $132.88 * Est. Cost/Share $108.01 Unrealized @ Report Date +15.4%
PRI PRIMERICA INC COM 0.0%
Value $3.406M Shares 13,598 Share Price $250.48 * Est. Cost/Share $169.60 Unrealized @ Report Date +54.0%
CGNX COGNEX CORP COM 0.0%
Value $3.398M Shares 69,354 Share Price $48.99 * Est. Cost/Share $45.08 Unrealized @ Report Date -1.3%
QRVO QORVO INC COM 0.0%
Value $3.38M Shares 43,669 Share Price $77.40 * Est. Cost/Share $87.16 Unrealized @ Report Date -5.7%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.0%
Value $3.373M Shares 72,669 Share Price $46.42 * Est. Cost/Share $95.97 Unrealized @ Report Date -49.0%
APTV APTIV PLC COM SHS 0.0%
Value $3.368M Shares 48,507 Share Price $69.44 * Est. Cost/Share $61.83 Unrealized @ Report Date +30.9%
HOLX HOLOGIC INC COM 0.0%
Value $3.366M Shares 44,527 Share Price $75.59 Est. Cost/Share $73.40 Unrealized @ Report Date +2.2%
FORM FORMFACTOR INC COM 0.0%
Value $3.324M Shares 34,275 Share Price $96.99 * Est. Cost/Share $33.16 Unrealized @ Report Date +144.7%
EAT BRINKER INTL INC COM 0.0%
Value $3.319M Shares 23,247 Share Price $142.77 * Est. Cost/Share $65.93 Unrealized @ Report Date +140.6%
AAL AMERICAN AIRLINES GROUP INC COM 0.0%
Value $3.318M Shares 308,915 Share Price $10.74 * Est. Cost/Share $14.29 Unrealized @ Report Date +1.9%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $3.307M Shares 35,200 Share Price $93.96 * Est. Cost/Share $55.88 Unrealized @ Report Date +49.6%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value $3.299M Shares 20,305 Share Price $162.48 * Est. Cost/Share $188.28 Unrealized @ Report Date +5.0%
ZION ZIONS BANCORPORATION NATL AS COM 0.0%
Value $3.295M Shares 57,190 Share Price $57.62 * Est. Cost/Share $45.02 Unrealized @ Report Date +35.2%
TTEK TETRA TECH INC NEW COM 0.0%
Value $3.291M Shares 109,250 Share Price $30.12 * Est. Cost/Share $42.29 Unrealized @ Report Date -12.8%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $3.284M Shares 19,206 Share Price $171.00 * Est. Cost/Share $84.64 Unrealized @ Report Date +134.2%
VMI VALMONT INDS INC COM 0.0%
Value $3.277M Shares 8,201 Share Price $399.57 * Est. Cost/Share $258.53 Unrealized @ Report Date +73.5%
OTEX OPEN TEXT CORP COM 0.0%
Value $3.273M Shares 147,339 Share Price $22.21 * Est. Cost/Share $36.43 Unrealized @ Report Date -24.6%
LFUS LITTELFUSE INC COM 0.0%
Value $3.263M Shares 9,616 Share Price $339.35 * Est. Cost/Share $268.59 Unrealized @ Report Date +19.1%
FLR FLUOR CORP COM 0.0%
Value $3.258M Shares 69,841 Share Price $46.65 Est. Cost/Share $40.39 Unrealized @ Report Date +15.8%
ENS ENERSYS COM 0.0%
Value $3.223M Shares 18,555 Share Price $173.72 Est. Cost/Share $95.11 Unrealized @ Report Date +80.2%
CNM CORE & MAIN INC CL A 0.0%
Value $3.221M Shares 65,199 Share Price $49.40 * Est. Cost/Share $40.05 Unrealized @ Report Date +40.4%
AMG AFFILIATED MANAGERS GROUP COM 0.0%
Value $3.212M Shares 11,610 Share Price $276.70 * Est. Cost/Share $103.40 Unrealized @ Report Date +202.1%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value $3.21M Shares 71,580 Share Price $44.84 * Est. Cost/Share $33.72 Unrealized @ Report Date +43.7%
ATR APTARGROUP INC COM 0.0%
Value $3.209M Shares 25,462 Share Price $126.02 * Est. Cost/Share $115.58 Unrealized @ Report Date +12.6%
UMBF UMB FINL CORP COM 0.0%
Value $3.186M Shares 28,248 Share Price $112.79 * Est. Cost/Share $92.27 Unrealized @ Report Date +35.5%
FDS FACTSET RESH SYS INC COM 0.0%
Value $3.176M Shares 14,635 Share Price $216.99 * Est. Cost/Share $360.51 Unrealized @ Report Date -31.5%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $3.174M Shares 89,419 Share Price $35.50 * Est. Cost/Share $28.92 Unrealized @ Report Date +41.3%
VTRS VIATRIS INC COM 0.0%
Value $3.168M Shares 234,477 Share Price $13.51 * Est. Cost/Share $10.61 Unrealized @ Report Date +32.7%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $3.144M Shares 94,484 Share Price $33.28 * Est. Cost/Share $12.74 Unrealized @ Report Date +80.3%
MTDR MATADOR RES CO COM 0.0%
Value $3.141M Shares 49,709 Share Price $63.18 * Est. Cost/Share $42.68 Unrealized @ Report Date +6.4%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $3.136M Shares 114,333 Share Price $27.43 * Est. Cost/Share $21.70 Unrealized @ Report Date +38.0%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $3.128M Shares 23,496 Share Price $133.12 * Est. Cost/Share $100.07 Unrealized @ Report Date +55.7%
CHE CHEMED CORP NEW COM 0.0%
Value $3.128M Shares 8,280 Share Price $377.74 * Est. Cost/Share $439.61 Unrealized @ Report Date +2.5%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $3.116M Shares 6,490 Share Price $480.19 * Est. Cost/Share $241.03 Unrealized @ Report Date +125.0%
CAVA CAVA GROUP INC COM 0.0%
Value $3.116M Shares 38,521 Share Price $80.90 * Est. Cost/Share $100.33 Unrealized @ Report Date -32.7%
APA APA CORPORATION COM 0.0%
Value $3.102M Shares 73,087 Share Price $42.44 * Est. Cost/Share $22.24 Unrealized @ Report Date +18.8%
NNN NNN REIT INC COM 0.0%
Value $3.082M Shares 73,340 Share Price $42.03 Est. Cost/Share $44.66 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP COM 0.0%
Value $3.08M Shares 21,535 Share Price $143.04 * Est. Cost/Share $129.29 Unrealized @ Report Date +15.9%
IDA IDACORP INC COM 0.0%
Value $3.075M Shares 21,505 Share Price $142.97 * Est. Cost/Share $106.86 Unrealized @ Report Date +26.1%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $3.071M Shares 58,187 Share Price $52.77 * Est. Cost/Share $42.43 Unrealized @ Report Date +19.3%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $3.068M Shares 25,240 Share Price $121.54 * Est. Cost/Share $157.58 Unrealized @ Report Date -12.5%
CNC CENTENE CORP DEL COM 0.0%
Value $3.065M Shares 93,628 Share Price $32.74 * Est. Cost/Share $50.59 Unrealized @ Report Date -14.3%
OC OWENS CORNING NEW COM 0.0%
Value $3.063M Shares 28,303 Share Price $108.22 * Est. Cost/Share $110.03 Unrealized @ Report Date +14.2%
IDCC INTERDIGITAL INC COM 0.0%
Value $3.063M Shares 10,141 Share Price $302.00 * Est. Cost/Share $142.18 Unrealized @ Report Date +137.7%
SANM SANMINA CORP COM 0.0%
Value $3.058M Shares 23,591 Share Price $129.64 * Est. Cost/Share $69.79 Unrealized @ Report Date +124.6%
SEIC SEI INVTS CO COM 0.0%
Value $3.047M Shares 38,835 Share Price $78.47 * Est. Cost/Share $58.93 Unrealized @ Report Date +42.8%
MUR MURPHY OIL CORP COM 0.0%
Value $3.016M Shares 73,118 Share Price $41.25 * Est. Cost/Share $29.43 Unrealized @ Report Date +7.9%
COO COOPER COS INC COM 0.0%
Value $3.013M Shares 42,135 Share Price $71.50 * Est. Cost/Share $75.12 Unrealized @ Report Date +9.3%
SAIA SAIA INC COM 0.0%
Value $2.999M Shares 8,537 Share Price $351.28 * Est. Cost/Share $248.84 Unrealized @ Report Date +49.5%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $2.986M Shares 42,145 Share Price $70.85 * Est. Cost/Share $73.31 Unrealized @ Report Date +22.7%
OGE OGE ENERGY CORP COM 0.0%
Value $2.98M Shares 62,135 Share Price $47.96 * Est. Cost/Share $36.03 Unrealized @ Report Date +23.4%
LEA LEAR CORP COM NEW 0.0%
Value $2.967M Shares 24,507 Share Price $121.08 * Est. Cost/Share $123.94 Unrealized @ Report Date +3.0%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $2.96M Shares 174,226 Share Price $16.99 Est. Cost/Share $17.33 Unrealized @ Report Date —
DOCU DOCUSIGN INC COM 0.0%
Value $2.955M Shares 62,326 Share Price $47.41 * Est. Cost/Share $79.91 Unrealized @ Report Date -33.1%
AYI ACUITY INC COM 0.0%
Value $2.937M Shares 10,481 Share Price $280.22 * Est. Cost/Share $186.71 Unrealized @ Report Date +72.3%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $2.928M Shares 8,569 Share Price $341.66 * Est. Cost/Share $245.25 Unrealized @ Report Date +60.4%
MIDD MIDDLEBY CORP COM 0.0%
Value $2.921M Shares 22,034 Share Price $132.58 * Est. Cost/Share $143.71 Unrealized @ Report Date +8.2%
TTC TORO CO COM 0.0%
Value $2.916M Shares 31,203 Share Price $93.44 Est. Cost/Share $89.76 Unrealized @ Report Date +3.7%
SITM SITIME CORP COM 0.0%
Value $2.915M Shares 8,440 Share Price $345.35 * Est. Cost/Share $133.57 Unrealized @ Report Date +182.7%
AX AXOS FINANCIAL INC COM 0.0%
Value $2.91M Shares 34,195 Share Price $85.09 * Est. Cost/Share $65.58 Unrealized @ Report Date +44.3%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $2.904M Shares 28,822 Share Price $100.75 * Est. Cost/Share $75.93 Unrealized @ Report Date +23.1%
ABCB AMERIS BANCORP COM 0.0%
Value $2.895M Shares 37,115 Share Price $77.99 * Est. Cost/Share $54.88 Unrealized @ Report Date +47.7%
ALV AUTOLIV INC COM 0.0%
Value $2.889M Shares 27,474 Share Price $105.16 * Est. Cost/Share $81.49 Unrealized @ Report Date +53.3%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value $2.888M Shares 15,364 Share Price $188.00 * Est. Cost/Share $107.87 Unrealized @ Report Date +60.8%
NJR NEW JERSEY RES CORP COM 0.0%
Value $2.886M Shares 52,552 Share Price $54.92 * Est. Cost/Share $39.54 Unrealized @ Report Date +26.6%
IT GARTNER INC COM 0.0%
Value $2.882M Shares 18,204 Share Price $158.34 * Est. Cost/Share $406.20 Unrealized @ Report Date -51.2%
CE CELANESE CORP DEL COM 0.0%
Value $2.878M Shares 43,761 Share Price $65.77 * Est. Cost/Share $98.38 Unrealized @ Report Date -49.7%
INGR INGREDION INC COM 0.0%
Value $2.845M Shares 25,249 Share Price $112.66 * Est. Cost/Share $108.26 Unrealized @ Report Date +7.3%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $2.831M Shares 32,577 Share Price $86.90 * Est. Cost/Share $68.40 Unrealized @ Report Date +22.9%
KRG KITE REALTY GROUP TRUST COM NEW 0.0%
Value $2.827M Shares 115,156 Share Price $24.55 Est. Cost/Share $22.51 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $2.826M Shares 9,736 Share Price $290.29 * Est. Cost/Share $191.96 Unrealized @ Report Date +59.4%
EPAM EPAM SYS INC COM 0.0%
Value $2.826M Shares 20,868 Share Price $135.40 * Est. Cost/Share $312.55 Unrealized @ Report Date -39.0%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $2.813M Shares 19,786 Share Price $142.18 * Est. Cost/Share $138.12 Unrealized @ Report Date -29.2%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $2.804M Shares 28,988 Share Price $96.73 * Est. Cost/Share $65.48 Unrealized @ Report Date +57.2%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $2.784M Shares 122,276 Share Price $22.77 * Est. Cost/Share $36.91 Unrealized @ Report Date -15.7%
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value $2.783M Shares 20,070 Share Price $138.67 * Est. Cost/Share $150.94 Unrealized @ Report Date +4.3%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $2.783M Shares 19,376 Share Price $143.62 * Est. Cost/Share $135.53 Unrealized @ Report Date +29.6%
RYN RAYONIER INC COM 0.0%
Value $2.779M Shares 134,796 Share Price $20.62 Est. Cost/Share $28.10 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $2.778M Shares 10,476 Share Price $265.15 * Est. Cost/Share $95.51 Unrealized @ Report Date +221.5%
G GENPACT LIMITED SHS 0.0%
Value $2.756M Shares 73,997 Share Price $37.25 * Est. Cost/Share $40.04 Unrealized @ Report Date +6.4%
MDALF MDA SPACE LTD COM ADDED 0.0%
Value $2.756M Shares 109,132 Share Price $25.25 Est. Cost/Share $25.60 Unrealized @ Report Date 0.0%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $2.752M Shares 16,682 Share Price $164.98 * Est. Cost/Share $224.21 Unrealized @ Report Date -22.9%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $2.749M Shares 24,560 Share Price $111.92 * Est. Cost/Share $71.33 Unrealized @ Report Date +68.9%
ONB OLD NATL BANCORP IND COM 0.0%
Value $2.729M Shares 123,478 Share Price $22.10 * Est. Cost/Share $15.90 Unrealized @ Report Date +51.9%
RGEN REPLIGEN CORP COM 0.0%
Value $2.728M Shares 23,158 Share Price $117.82 * Est. Cost/Share $142.02 Unrealized @ Report Date +7.3%
BAH BOOZ ALLEN HAMILTON HLDG COR CL A 0.0%
Value $2.721M Shares 34,871 Share Price $78.03 * Est. Cost/Share $88.51 Unrealized @ Report Date -1.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI CL A 0.0%
Value $2.707M Shares 12,948 Share Price $209.08 * Est. Cost/Share $278.04 Unrealized @ Report Date -10.4%
SSD SIMPSON MFG INC COM 0.0%
Value $2.7M Shares 15,733 Share Price $171.62 * Est. Cost/Share $153.82 Unrealized @ Report Date +22.0%
SMTC SEMTECH CORP COM 0.0%
Value $2.682M Shares 34,877 Share Price $76.89 * Est. Cost/Share $49.79 Unrealized @ Report Date +65.6%
VICR VICOR CORP COM 0.0%
Value $2.676M Shares 16,621 Share Price $161.00 * Est. Cost/Share $61.29 Unrealized @ Report Date +156.3%
SR SPIRE INC COM 0.0%
Value $2.668M Shares 29,469 Share Price $90.54 Est. Cost/Share $72.11 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $2.668M Shares 24,672 Share Price $108.14 * Est. Cost/Share $40.63 Unrealized @ Report Date +183.5%
CMC COMMERCIAL METALS CO COM 0.0%
Value $2.65M Shares 43,140 Share Price $61.43 * Est. Cost/Share $47.99 Unrealized @ Report Date +60.4%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value $2.649M Shares 10,254 Share Price $258.32 * Est. Cost/Share $192.17 Unrealized @ Report Date +41.8%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $2.639M Shares 379,662 Share Price $6.95 * Est. Cost/Share $5.13 Unrealized @ Report Date +57.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN CL A 0.0%
Value $2.622M Shares 45,531 Share Price $57.58 Est. Cost/Share $41.35 Unrealized @ Report Date +39.9%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $2.619M Shares 159,416 Share Price $16.43 Est. Cost/Share $17.59 Unrealized @ Report Date -7.9%
MOS MOSAIC CO COM 0.0%
Value $2.614M Shares 102,510 Share Price $25.50 * Est. Cost/Share $34.54 Unrealized @ Report Date -19.3%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $2.607M Shares 50,754 Share Price $51.37 * Est. Cost/Share $36.71 Unrealized @ Report Date +32.1%
BKH BLACK HILLS CORP COM 0.0%
Value $2.591M Shares 37,333 Share Price $69.41 * Est. Cost/Share $56.63 Unrealized @ Report Date +26.9%
MAS MASCO CORP COM 0.0%
Value $2.591M Shares 42,914 Share Price $60.37 * Est. Cost/Share $65.52 Unrealized @ Report Date +7.8%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $2.586M Shares 15,085 Share Price $171.43 Est. Cost/Share $217.51 Unrealized @ Report Date -19.7%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $2.585M Shares 72,851 Share Price $35.48 * Est. Cost/Share $52.05 Unrealized @ Report Date -2.6%
TKR TIMKEN CO COM 0.0%
Value $2.582M Shares 25,673 Share Price $100.57 * Est. Cost/Share $81.15 Unrealized @ Report Date +21.3%
PODD INSULET CORP COM 0.0%
Value $2.579M Shares 12,289 Share Price $209.84 * Est. Cost/Share $289.48 Unrealized @ Report Date -8.7%
ARW ARROW ELECTRS INC COM 0.0%
Value $2.573M Shares 17,944 Share Price $143.41 * Est. Cost/Share $86.56 Unrealized @ Report Date +54.3%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value $2.569M Shares 95,444 Share Price $26.92 * Est. Cost/Share $29.21 Unrealized @ Report Date +17.8%
JEF JEFFERIES FINANCIAL GROUP IN COM 0.0%
Value $2.547M Shares 61,714 Share Price $41.27 * Est. Cost/Share $45.25 Unrealized @ Report Date +30.0%
SARO STANDARDAERO INC COM 0.0%
Value $2.542M Shares 98,432 Share Price $25.83 * Est. Cost/Share $28.14 Unrealized @ Report Date +11.2%
BTSG BRIGHTSPRING HEALTH SVCS INC COM 0.0%
Value $2.54M Shares 59,613 Share Price $42.61 * Est. Cost/Share $34.61 Unrealized @ Report Date +13.9%
MP MP MATERIALS CORP COM CL A 0.0%
Value $2.535M Shares 52,521 Share Price $48.26 * Est. Cost/Share $49.64 Unrealized @ Report Date +24.4%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value $2.532M Shares 37,697 Share Price $67.18 * Est. Cost/Share $54.28 Unrealized @ Report Date +32.9%
WSFS WSFS FINL CORP COM 0.0%
Value $2.528M Shares 38,625 Share Price $65.46 * Est. Cost/Share $54.40 Unrealized @ Report Date +15.1%
VIRT VIRTU FINL INC CL A 0.0%
Value $2.528M Shares 57,483 Share Price $43.98 * Est. Cost/Share $32.15 Unrealized @ Report Date +16.4%
UCB UNITED CMNTY BKS BLAIRSVLE G COM 0.0%
Value $2.522M Shares 80,096 Share Price $31.49 * Est. Cost/Share $28.82 Unrealized @ Report Date +18.4%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $2.519M Shares 36,873 Share Price $68.32 * Est. Cost/Share $64.02 Unrealized @ Report Date +17.7%
GKOS GLAUKOS CORP COM 0.0%
Value $2.513M Shares 23,344 Share Price $107.66 * Est. Cost/Share $70.76 Unrealized @ Report Date +64.0%
CRBG COREBRIDGE FINL INC COM 0.0%
Value $2.505M Shares 105,000 Share Price $23.86 * Est. Cost/Share $30.55 Unrealized @ Report Date -1.0%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value $2.498M Shares 79,237 Share Price $31.53 * Est. Cost/Share $24.79 Unrealized @ Report Date +44.3%
AROC ARCHROCK INC COM 0.0%
Value $2.491M Shares 71,571 Share Price $34.80 * Est. Cost/Share $13.54 Unrealized @ Report Date +116.0%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value $2.486M Shares 145,895 Share Price $17.04 * Est. Cost/Share $19.97 Unrealized @ Report Date -13.0%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $2.483M Shares 50,461 Share Price $49.20 * Est. Cost/Share $47.06 Unrealized @ Report Date +14.0%
TRNO TERRENO RLTY CORP COM 0.0%
Value $2.478M Shares 40,338 Share Price $61.42 Est. Cost/Share $63.11 Unrealized @ Report Date —
MASI MASIMO CORP COM 0.0%
Value $2.476M Shares 13,918 Share Price $177.87 * Est. Cost/Share $187.19 Unrealized @ Report Date -22.5%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $2.472M Shares 37,506 Share Price $65.91 * Est. Cost/Share $30.89 Unrealized @ Report Date +108.6%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value $2.47M Shares 34,597 Share Price $71.40 * Est. Cost/Share $76.44 Unrealized @ Report Date -1.1%
AGCO AGCO CORP COM 0.0%
Value $2.47M Shares 21,313 Share Price $115.87 * Est. Cost/Share $100.25 Unrealized @ Report Date +20.8%
CLX CLOROX CO DEL COM 0.0%
Value $2.467M Shares 23,802 Share Price $103.63 * Est. Cost/Share $142.19 Unrealized @ Report Date -19.5%
UBSI UNITED BANKSHARES INC WEST V COM 0.0%
Value $2.461M Shares 59,404 Share Price $41.42 * Est. Cost/Share $33.14 Unrealized @ Report Date +27.8%
SKYW SKYWEST INC COM 0.0%
Value $2.459M Shares 26,783 Share Price $91.83 * Est. Cost/Share $55.03 Unrealized @ Report Date +85.4%
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value $2.456M Shares 23,297 Share Price $105.40 * Est. Cost/Share $40.71 Unrealized @ Report Date +104.6%
SNEX STONEX GROUP INC COM 0.0%
Value $2.438M Shares 30,232 Share Price $80.65 * Est. Cost/Share $94.47 Unrealized @ Report Date +21.0%
PLNT PLANET FITNESS MASTER ISSUER CL A 0.0%
Value $2.438M Shares 32,774 Share Price $74.38 * Est. Cost/Share $65.61 Unrealized @ Report Date +44.3%
EFX EQUIFAX INC COM 0.0%
Value $2.437M Shares 13,534 Share Price $180.07 * Est. Cost/Share $231.05 Unrealized @ Report Date -11.6%
AVTR AVANTOR INC COM 0.0%
Value $2.436M Shares 310,711 Share Price $7.84 * Est. Cost/Share $23.20 Unrealized @ Report Date -52.6%
GIS GENERAL MILLS INC COM 0.0%
Value $2.436M Shares 65,447 Share Price $37.22 * Est. Cost/Share $61.03 Unrealized @ Report Date -25.5%
BROS DUTCH BROS INC CL A 0.0%
Value $2.432M Shares 48,000 Share Price $50.66 * Est. Cost/Share $56.86 Unrealized @ Report Date 0.0%
H HYATT HOTELS CORP COM CL A 0.0%
Value $2.427M Shares 16,881 Share Price $143.79 * Est. Cost/Share $114.81 Unrealized @ Report Date +43.3%
BKU BANKUNITED INC COM 0.0%
Value $2.417M Shares 53,514 Share Price $45.16 * Est. Cost/Share $42.08 Unrealized @ Report Date +13.6%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value $2.409M Shares 79,338 Share Price $30.36 Est. Cost/Share $24.81 Unrealized @ Report Date —
PLXS PLEXUS CORP COM 0.0%
Value $2.408M Shares 11,889 Share Price $202.54 * Est. Cost/Share $135.45 Unrealized @ Report Date +37.4%
MTG MGIC INVT CORP WIS COM 0.0%
Value $2.408M Shares 91,717 Share Price $26.25 * Est. Cost/Share $17.31 Unrealized @ Report Date +56.1%
THG HANOVER INS GROUP INC COM 0.0%
Value $2.394M Shares 13,808 Share Price $173.35 Est. Cost/Share $121.39 Unrealized @ Report Date +43.1%
HQY HEALTHEQUITY INC COM 0.0%
Value $2.393M Shares 28,634 Share Price $83.57 Est. Cost/Share $74.41 Unrealized @ Report Date +11.7%
FNB F N B CORP COM 0.0%
Value $2.386M Shares 142,690 Share Price $16.72 * Est. Cost/Share $11.76 Unrealized @ Report Date +51.4%
JBTM JBT MAREL CORPORATION COM 0.0%
Value $2.385M Shares 18,653 Share Price $127.87 * Est. Cost/Share $105.55 Unrealized @ Report Date +51.2%
FAF FIRST AMERN FINL CORP COM 0.0%
Value $2.379M Shares 39,452 Share Price $60.29 * Est. Cost/Share $55.78 Unrealized @ Report Date +15.0%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $2.371M Shares 26,398 Share Price $89.83 * Est. Cost/Share $99.21 Unrealized @ Report Date +0.6%
ALKS ALKERMES PLC SHS 0.0%
Value $2.367M Shares 66,936 Share Price $35.36 * Est. Cost/Share $26.36 Unrealized @ Report Date +22.7%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $2.366M Shares 45,622 Share Price $51.85 * Est. Cost/Share $49.38 Unrealized @ Report Date +19.7%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value $2.359M Shares 74,721 Share Price $31.57 * Est. Cost/Share $25.03 Unrealized @ Report Date -0.9%
EXLS EXLSERVICE HLDGS INC COM 0.0%
Value $2.358M Shares 77,442 Share Price $30.45 * Est. Cost/Share $32.53 Unrealized @ Report Date +12.7%
EXP EAGLE MATLS INC COM 0.0%
Value $2.356M Shares 12,436 Share Price $189.45 * Est. Cost/Share $154.28 Unrealized @ Report Date +45.9%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $2.332M Shares 30,744 Share Price $75.85 * Est. Cost/Share $62.38 Unrealized @ Report Date +9.7%
OLLI OLLIES BARGAIN OUTLET HLDGS COM 0.0%
Value $2.328M Shares 25,298 Share Price $92.04 * Est. Cost/Share $76.93 Unrealized @ Report Date +45.9%
CART MAPLEBEAR INC COM 0.0%
Value $2.321M Shares 61,966 Share Price $37.46 * Est. Cost/Share $44.35 Unrealized @ Report Date -13.8%
MSA MSA SAFETY INC COM 0.0%
Value $2.32M Shares 14,149 Share Price $163.95 * Est. Cost/Share $164.18 Unrealized @ Report Date +12.9%
VAL VALARIS LTD CL A 0.0%
Value $2.314M Shares 23,604 Share Price $98.04 * Est. Cost/Share $66.53 Unrealized @ Report Date +1.7%
AVAV AEROVIRONMENT INC COM 0.0%
Value $2.308M Shares 12,610 Share Price $183.05 * Est. Cost/Share $115.32 Unrealized @ Report Date +157.1%
LKQ LKQ CORP COM 0.0%
Value $2.301M Shares 78,360 Share Price $29.37 * Est. Cost/Share $34.37 Unrealized @ Report Date -3.3%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $2.292M Shares 82,730 Share Price $27.70 * Est. Cost/Share $31.54 Unrealized @ Report Date +6.8%
ESNT ESSENT GROUP LTD COM 0.0%
Value $2.284M Shares 39,081 Share Price $58.44 * Est. Cost/Share $46.21 Unrealized @ Report Date +35.4%
BGSI BOYD GROUP SERVICES INC COM 0.0%
Value $2.276M Shares 17,886 Share Price $127.25 * Est. Cost/Share $160.25 Unrealized @ Report Date +3.8%
RNG RINGCENTRAL INC CL A 0.0%
Value $2.274M Shares 61,136 Share Price $37.19 * Est. Cost/Share $29.21 Unrealized @ Report Date -1.7%
LAD LITHIA MTRS INC COM 0.0%
Value $2.269M Shares 9,088 Share Price $249.72 * Est. Cost/Share $343.06 Unrealized @ Report Date -6.2%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value $2.264M Shares 48,012 Share Price $47.16 Est. Cost/Share $47.16 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $2.261M Shares 61,079 Share Price $37.01 * Est. Cost/Share $35.36 Unrealized @ Report Date -0.8%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value $2.256M Shares 167,132 Share Price $13.50 * Est. Cost/Share $10.58 Unrealized @ Report Date -11.9%
ECG EVERUS CONSTR GROUP COM 0.0%
Value $2.253M Shares 19,080 Share Price $118.06 * Est. Cost/Share $64.33 Unrealized @ Report Date +49.3%
RNST RENASANT CORP COM 0.0%
Value $2.249M Shares 62,257 Share Price $36.13 * Est. Cost/Share $36.93 Unrealized @ Report Date +4.0%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $2.24M Shares 28,297 Share Price $79.15 Est. Cost/Share $52.43 Unrealized @ Report Date +53.8%
GSL GLOBAL SHIP LEASE INC COM CL A 0.0%
Value $2.235M Shares 60,022 Share Price $37.23 Est. Cost/Share $25.32 Unrealized @ Report Date +46.5%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $2.228M Shares 31,353 Share Price $71.06 * Est. Cost/Share $84.75 Unrealized @ Report Date -0.4%
AGX ARGAN INC COM 0.0%
Value $2.228M Shares 4,090 Share Price $544.65 * Est. Cost/Share $370.57 Unrealized @ Report Date 0.0%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value $2.227M Shares 24,136 Share Price $92.27 Est. Cost/Share $92.93 Unrealized @ Report Date —
TGB TASEKO MINES LTD COM 0.0%
Value $2.224M Shares 344,877 Share Price $6.45 * Est. Cost/Share $4.70 Unrealized @ Report Date +59.6%
CVSA COVISTA INC COM 0.0%
Value $2.224M Shares 19,298 Share Price $115.25 * Est. Cost/Share $58.94 Unrealized @ Report Date +82.4%
CROX CROCS INC COM 0.0%
Value $2.217M Shares 26,703 Share Price $83.02 * Est. Cost/Share $117.51 Unrealized @ Report Date -25.0%
BRKR BRUKER CORP COM 0.0%
Value $2.217M Shares 61,370 Share Price $36.12 * Est. Cost/Share $50.18 Unrealized @ Report Date -9.5%
BGC BGC GROUP INC CL A 0.0%
Value $2.213M Shares 226,275 Share Price $9.78 * Est. Cost/Share $8.02 Unrealized @ Report Date +13.6%
FCN FTI CONSULTING INC COM 0.0%
Value $2.212M Shares 12,514 Share Price $176.77 * Est. Cost/Share $178.59 Unrealized @ Report Date -3.5%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value $2.208M Shares 80,323 Share Price $27.49 Est. Cost/Share $23.50 Unrealized @ Report Date +16.8%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $2.207M Shares 24,154 Share Price $91.37 * Est. Cost/Share $47.57 Unrealized @ Report Date +115.0%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value $2.207M Shares 32,390 Share Price $68.13 * Est. Cost/Share $72.67 Unrealized @ Report Date +1.4%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $2.201M Shares 37,792 Share Price $58.24 * Est. Cost/Share $45.02 Unrealized @ Report Date +42.0%
NEU NEWMARKET CORP COM 0.0%
Value $2.195M Shares 3,425 Share Price $640.95 * Est. Cost/Share $458.09 Unrealized @ Report Date +45.2%
DVA DAVITA INC COM 0.0%
Value $2.186M Shares 14,225 Share Price $153.69 * Est. Cost/Share $127.44 Unrealized @ Report Date -1.5%
VSAT VIASAT INC COM 0.0%
Value $2.184M Shares 47,692 Share Price $45.80 * Est. Cost/Share $31.17 Unrealized @ Report Date +40.3%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $2.177M Shares 26,802 Share Price $81.23 * Est. Cost/Share $53.91 Unrealized @ Report Date +45.8%
CAG CONAGRA BRANDS INC COM 0.0%
Value $2.175M Shares 138,333 Share Price $15.72 * Est. Cost/Share $22.44 Unrealized @ Report Date -19.7%
KGS KODIAK GAS SVCS INC COM 0.0%
Value $2.166M Shares 37,136 Share Price $58.32 * Est. Cost/Share $36.67 Unrealized @ Report Date +18.7%
KFY KORN FERRY COM NEW 0.0%
Value $2.16M Shares 34,315 Share Price $62.95 * Est. Cost/Share $57.31 Unrealized @ Report Date +14.8%
ETSY ETSY INC COM 0.0%
Value $2.159M Shares 43,189 Share Price $49.98 * Est. Cost/Share $67.21 Unrealized @ Report Date -16.9%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $2.157M Shares 31,178 Share Price $69.19 * Est. Cost/Share $46.65 Unrealized @ Report Date +56.1%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $2.154M Shares 12,035 Share Price $178.97 * Est. Cost/Share $179.82 Unrealized @ Report Date +19.2%
VLTO VERALTO CORP COM SHS 0.0%
Value $2.152M Shares 24,343 Share Price $88.42 * Est. Cost/Share $80.04 Unrealized @ Report Date +21.8%
HXL HEXCEL CORP NEW COM 0.0%
Value $2.145M Shares 26,503 Share Price $80.93 * Est. Cost/Share $67.08 Unrealized @ Report Date +25.8%
SNA SNAP ON INC COM 0.0%
Value $2.139M Shares 5,888 Share Price $363.22 * Est. Cost/Share $252.00 Unrealized @ Report Date +47.3%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $2.135M Shares 32,490 Share Price $65.72 * Est. Cost/Share $43.96 Unrealized @ Report Date +41.6%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $2.132M Shares 41,968 Share Price $50.80 * Est. Cost/Share $95.91 Unrealized @ Report Date -27.1%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value $2.129M Shares 94,177 Share Price $22.61 * Est. Cost/Share $18.93 Unrealized @ Report Date +30.4%
KMT KENNAMETAL INC COM 0.0%
Value $2.124M Shares 58,776 Share Price $36.13 Est. Cost/Share $26.51 Unrealized @ Report Date +34.4%
VFC V F CORP COM 0.0%
Value $2.118M Shares 124,661 Share Price $16.99 * Est. Cost/Share $33.89 Unrealized @ Report Date -41.2%
VNOM VIPER ENERGY INC CL A 0.0%
Value $2.112M Shares 44,946 Share Price $46.99 * Est. Cost/Share $38.74 Unrealized @ Report Date +5.8%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $2.111M Shares 17,651 Share Price $119.61 * Est. Cost/Share $182.97 Unrealized @ Report Date -40.6%
WYNN WYNN RESORTS LTD COM 0.0%
Value $2.11M Shares 20,776 Share Price $101.55 * Est. Cost/Share $108.47 Unrealized @ Report Date +5.2%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value $2.108M Shares 33,144 Share Price $63.59 * Est. Cost/Share $47.85 Unrealized @ Report Date +44.7%
WEX WEX INC COM 0.0%
Value $2.103M Shares 13,743 Share Price $153.04 Est. Cost/Share $202.41 Unrealized @ Report Date -22.9%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $2.102M Shares 57,138 Share Price $36.78 * Est. Cost/Share $43.92 Unrealized @ Report Date +19.5%
GAP GAP INC COM 0.0%
Value $2.099M Shares 86,733 Share Price $24.20 * Est. Cost/Share $15.76 Unrealized @ Report Date +74.2%
NPO ENPRO INC COM 0.0%
Value $2.094M Shares 8,354 Share Price $250.65 Est. Cost/Share $140.66 Unrealized @ Report Date +77.5%
CHWY CHEWY INC CL A 0.0%
Value $2.08M Shares 77,054 Share Price $27.00 * Est. Cost/Share $33.49 Unrealized @ Report Date -12.6%
POWL POWELL INDS INC COM 0.0%
Value $2.075M Shares 3,835 Share Price $541.08 * Est. Cost/Share $186.81 Unrealized @ Report Date +152.2%
SON SONOCO PRODS CO COM 0.0%
Value $2.07M Shares 38,277 Share Price $54.09 * Est. Cost/Share $41.83 Unrealized @ Report Date +20.3%
ACA ARCOSA INC COM 0.0%
Value $2.07M Shares 19,498 Share Price $106.14 * Est. Cost/Share $62.39 Unrealized @ Report Date +88.7%
MHK MOHAWK INDS INC COM 0.0%
Value $2.069M Shares 21,015 Share Price $98.46 * Est. Cost/Share $123.32 Unrealized @ Report Date +0.1%
FULT FULTON FINL CORP PA COM 0.0%
Value $2.068M Shares 101,648 Share Price $20.34 * Est. Cost/Share $17.13 Unrealized @ Report Date +22.3%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value $2.062M Shares 57,696 Share Price $35.74 * Est. Cost/Share $35.62 Unrealized @ Report Date +8.8%
ARWR ARROWHEAD PHARMACEUTICALS IN COM 0.0%
Value $2.06M Shares 32,857 Share Price $62.70 * Est. Cost/Share $28.46 Unrealized @ Report Date +131.0%
AN AUTONATION INC COM 0.0%
Value $2.058M Shares 10,540 Share Price $195.26 * Est. Cost/Share $63.91 Unrealized @ Report Date +227.6%
VLY VALLEY NATL BANCORP COM 0.0%
Value $2.058M Shares 167,585 Share Price $12.28 * Est. Cost/Share $8.79 Unrealized @ Report Date +44.0%
RDN RADIAN GROUP INC COM 0.0%
Value $2.056M Shares 62,161 Share Price $33.08 Est. Cost/Share $27.15 Unrealized @ Report Date +24.2%
KTB KONTOOR BRANDS INC COM 0.0%
Value $2.05M Shares 29,164 Share Price $70.29 * Est. Cost/Share $47.34 Unrealized @ Report Date +32.9%
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value $2.048M Shares 11,899 Share Price $172.11 * Est. Cost/Share $222.56 Unrealized @ Report Date -13.5%
STWD STARWOOD PPTY TR INC COM 0.0%
Value $2.045M Shares 118,750 Share Price $17.22 Est. Cost/Share $19.49 Unrealized @ Report Date —
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 -20.6%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $2.014M Shares 8,034 Share Price $250.64 Est. Cost/Share $279.62 Unrealized @ Report Date -9.9%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $2.008M Shares 88,518 Share Price $22.69 * Est. Cost/Share $60.36 Unrealized @ Report Date -48.3%
BILL BILL HOLDINGS INC COM 0.0%
Value $2.007M Shares 52,402 Share Price $38.30 * Est. Cost/Share $65.69 Unrealized @ Report Date -28.5%
ENVA ENOVA INTL INC COM 0.0%
Value $2.001M Shares 14,728 Share Price $135.83 * Est. Cost/Share $62.57 Unrealized @ Report Date +149.3%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $1.984M Shares 30,389 Share Price $65.30 * Est. Cost/Share $70.55 Unrealized @ Report Date +11.1%
KHC KRAFT HEINZ CO COM 0.0%
Value $1.983M Shares 88,174 Share Price $22.49 * Est. Cost/Share $31.96 Unrealized @ Report Date -25.1%
EFA ISHARES TR MSCI EAFE ETF 0.0%
Value $1.981M Shares 20,397 Share Price $97.13 Est. Cost/Share $97.13 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $1.981M Shares 44,346 Share Price $44.67 * Est. Cost/Share $32.07 Unrealized @ Report Date +53.5%
FELE FRANKLIN ELEC INC COM 0.0%
Value $1.98M Shares 21,479 Share Price $92.17 * Est. Cost/Share $71.94 Unrealized @ Report Date +39.6%
BRC BRADY CORP CL A 0.0%
Value $1.973M Shares 24,287 Share Price $81.24 * Est. Cost/Share $47.53 Unrealized @ Report Date +84.4%
ESAB ESAB CORPORATION COM 0.0%
Value $1.968M Shares 20,357 Share Price $96.66 * Est. Cost/Share $78.64 Unrealized @ Report Date +56.9%
YOU CLEAR SECURE INC COM CL A 0.0%
Value $1.963M Shares 40,550 Share Price $48.41 * Est. Cost/Share $32.14 Unrealized @ Report Date +7.8%
BC BRUNSWICK CORP COM 0.0%
Value $1.95M Shares 26,796 Share Price $72.76 * Est. Cost/Share $55.83 Unrealized @ Report Date +52.9%
AVT AVNET INC COM 0.0%
Value $1.947M Shares 31,589 Share Price $61.62 * Est. Cost/Share $38.69 Unrealized @ Report Date +50.6%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $1.944M Shares 167,555 Share Price $11.60 * Est. Cost/Share $20.88 Unrealized @ Report Date -39.6%
HOMB HOME BANCSHARES INC COM 0.0%
Value $1.94M Shares 72,045 Share Price $26.93 * Est. Cost/Share $23.88 Unrealized @ Report Date +21.4%
ST SENSATA TECHNOLOGIES HLDG PL SHS 0.0%
Value $1.933M Shares 54,889 Share Price $35.22 Est. Cost/Share $36.49 Unrealized @ Report Date -1.9%
AOS SMITH A O CORP COM 0.0%
Value $1.929M Shares 29,252 Share Price $65.94 * Est. Cost/Share $70.10 Unrealized @ Report Date +5.7%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value $1.927M Shares 39,277 Share Price $49.07 * Est. Cost/Share $29.24 Unrealized @ Report Date +27.1%
LIVN LIVANOVA PLC SHS 0.0%
Value $1.926M Shares 30,304 Share Price $63.56 * Est. Cost/Share $53.54 Unrealized @ Report Date +21.7%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $1.92M Shares 42,637 Share Price $45.03 * Est. Cost/Share $29.28 Unrealized @ Report Date +69.1%
MMSI MERIT MED SYS INC COM 0.0%
Value $1.917M Shares 27,805 Share Price $68.93 * Est. Cost/Share $63.83 Unrealized @ Report Date +29.7%
UFPI UFP INDUSTRIES INC COM 0.0%
Value $1.908M Shares 20,709 Share Price $92.12 * Est. Cost/Share $96.48 Unrealized @ Report Date +10.1%
MAT MATTEL INC COM 0.0%
Value $1.906M Shares 131,194 Share Price $14.53 * Est. Cost/Share $15.48 Unrealized @ Report Date +28.4%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $1.899M Shares 10,499 Share Price $180.83 * Est. Cost/Share $150.88 Unrealized @ Report Date +44.7%
ITRI ITRON INC COM 0.0%
Value $1.894M Shares 21,129 Share Price $89.63 * Est. Cost/Share $63.09 Unrealized @ Report Date +56.5%
AAON AAON INC COM PAR $0004 0.0%
Value $1.889M Shares 22,823 Share Price $82.75 * Est. Cost/Share $71.11 Unrealized @ Report Date +30.9%
AZZ AZZ INC COM 0.0%
Value $1.888M Shares 15,092 Share Price $125.13 Est. Cost/Share $66.74 Unrealized @ Report Date +89.2%
CVCO CAVCO INDS INC DEL COM 0.0%
Value $1.884M Shares 3,891 Share Price $484.29 * Est. Cost/Share $253.00 Unrealized @ Report Date +138.7%
SFNC SIMMONS FIRST NATL CORP CL A $1 PAR 0.0%
Value $1.88M Shares 96,647 Share Price $19.45 * Est. Cost/Share $20.35 Unrealized @ Report Date +0.1%
AIR AAR CORP COM 0.0%
Value $1.88M Shares 17,172 Share Price $109.46 * Est. Cost/Share $58.70 Unrealized @ Report Date +80.9%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $1.878M Shares 149,406 Share Price $12.57 * Est. Cost/Share $19.11 Unrealized @ Report Date -25.8%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value $1.874M Shares 50,085 Share Price $37.42 Est. Cost/Share $33.97 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $1.871M Shares 221,437 Share Price $8.45 * Est. Cost/Share $15.38 Unrealized @ Report Date -16.5%
OII OCEANEERING INTL INC COM 0.0%
Value $1.865M Shares 52,577 Share Price $35.47 * Est. Cost/Share $18.15 Unrealized @ Report Date +68.6%
PBF PBF ENERGY INC CL A 0.0%
Value $1.864M Shares 39,148 Share Price $47.62 * Est. Cost/Share $39.90 Unrealized @ Report Date -17.3%
KMX CARMAX INC COM 0.0%
Value $1.863M Shares 44,802 Share Price $41.58 * Est. Cost/Share $67.43 Unrealized @ Report Date -33.4%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $1.862M Shares 17,237 Share Price $108.04 * Est. Cost/Share $179.45 Unrealized @ Report Date -27.9%
BYD BOYD GAMING CORP COM 0.0%
Value $1.858M Shares 22,614 Share Price $82.18 * Est. Cost/Share $48.21 Unrealized @ Report Date +76.7%
FTDR FRONTDOOR INC COM 0.0%
Value $1.855M Shares 35,086 Share Price $52.86 * Est. Cost/Share $25.62 Unrealized @ Report Date +127.3%
MAC MACERICH CO COM 0.0%
Value $1.854M Shares 98,085 Share Price $18.90 Est. Cost/Share $11.65 Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $1.846M Shares 40,233 Share Price $45.89 * Est. Cost/Share $38.41 Unrealized @ Report Date +25.8%
GNTX GENTEX CORP COM 0.0%
Value $1.842M Shares 84,302 Share Price $21.85 * Est. Cost/Share $30.10 Unrealized @ Report Date -20.2%
FHI FEDERATED HERMES INC CL B 0.0%
Value $1.825M Shares 32,180 Share Price $56.71 * Est. Cost/Share $32.35 Unrealized @ Report Date +65.5%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $1.82M Shares 24,136 Share Price $75.39 * Est. Cost/Share $98.49 Unrealized @ Report Date -14.5%
GATX GATX CORP COM 0.0%
Value $1.818M Shares 10,648 Share Price $170.74 * Est. Cost/Share $133.38 Unrealized @ Report Date +38.0%
PATH UIPATH INC CL A 0.0%
Value $1.813M Shares 163,352 Share Price $11.10 * Est. Cost/Share $15.56 Unrealized @ Report Date -13.4%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value $1.813M Shares 191,207 Share Price $9.48 Est. Cost/Share $9.48 Unrealized @ Report Date —
MMS MAXIMUS INC COM 0.0%
Value $1.811M Shares 28,257 Share Price $64.10 * Est. Cost/Share $83.44 Unrealized @ Report Date +4.3%
AL AIR LEASE CORP CL A 0.0%
Value $1.81M Shares 27,869 Share Price $64.94 Est. Cost/Share $47.21 Unrealized @ Report Date +36.6%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $1.807M Shares 47,802 Share Price $37.81 * Est. Cost/Share $79.05 Unrealized @ Report Date -47.8%
VNT VONTIER CORPORATION COM 0.0%
Value $1.8M Shares 50,758 Share Price $35.47 * Est. Cost/Share $31.93 Unrealized @ Report Date +22.9%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $1.796M Shares 21,992 Share Price $81.65 * Est. Cost/Share $66.77 Unrealized @ Report Date +18.3%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $1.795M Shares 9,185 Share Price $195.41 * Est. Cost/Share $192.98 Unrealized @ Report Date +22.5%
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value $1.792M Shares 17,115 Share Price $104.73 * Est. Cost/Share $84.05 Unrealized @ Report Date +10.4%
LPX LOUISIANA PAC CORP COM 0.0%
Value $1.791M Shares 24,623 Share Price $72.75 * Est. Cost/Share $85.53 Unrealized @ Report Date +4.1%
TGTX TG THERAPEUTICS INC COM 0.0%
Value $1.789M Shares 53,862 Share Price $33.22 * Est. Cost/Share $23.36 Unrealized @ Report Date +27.0%
ULS UL SOLUTIONS INC CLASS A COM SHS 0.0%
Value $1.786M Shares 20,841 Share Price $85.71 * Est. Cost/Share $80.28 Unrealized @ Report Date -5.5%
RLI RLI CORP COM 0.0%
Value $1.774M Shares 31,102 Share Price $57.04 * Est. Cost/Share $58.59 Unrealized @ Report Date +2.7%
FOX FOX CORP CL B COM 0.0%
Value $1.774M Shares 33,404 Share Price $53.10 * Est. Cost/Share $47.84 Unrealized @ Report Date +27.0%
MTN VAIL RESORTS INC COM 0.0%
Value $1.771M Shares 13,803 Share Price $128.32 * Est. Cost/Share $219.73 Unrealized @ Report Date -37.3%
SEE SEALED AIR CORP NEW COM 0.0%
Value $1.758M Shares 41,818 Share Price $42.05 Est. Cost/Share $33.94 Unrealized @ Report Date +23.1%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value $1.749M Shares 18,439 Share Price $94.88 * Est. Cost/Share $65.88 Unrealized @ Report Date +51.9%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $1.749M Shares 76,713 Share Price $22.80 * Est. Cost/Share $12.99 Unrealized @ Report Date +46.9%
LII LENNOX INTL INC COM 0.0%
Value $1.747M Shares 3,765 Share Price $464.13 * Est. Cost/Share $433.07 Unrealized @ Report Date +21.6%
RDWR RADWARE LTD ORD 0.0%
Value $1.745M Shares 66,309 Share Price $26.32 * Est. Cost/Share $25.12 Unrealized @ Report Date -1.9%
LOPE GRAND CANYON ED INC COM 0.0%
Value $1.745M Shares 10,260 Share Price $170.03 Est. Cost/Share $143.74 Unrealized @ Report Date +17.7%
INMD INMODE LTD SHS 0.0%
Value $1.732M Shares 126,625 Share Price $13.68 * Est. Cost/Share $15.67 Unrealized @ Report Date -6.1%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $1.732M Shares 61,851 Share Price $28.00 Est. Cost/Share $27.05 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC COM 0.0%
Value $1.726M Shares 65,075 Share Price $26.52 * Est. Cost/Share $26.80 Unrealized @ Report Date -5.5%
MATX MATSON INC COM 0.0%
Value $1.726M Shares 10,526 Share Price $163.94 * Est. Cost/Share $47.66 Unrealized @ Report Date +221.9%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value $1.706M Shares 22,779 Share Price $74.89 Est. Cost/Share $48.85 Unrealized @ Report Date +51.2%
WAY WAYSTAR HLDG CORP COM 0.0%
Value $1.705M Shares 70,716 Share Price $24.11 * Est. Cost/Share $34.14 Unrealized @ Report Date -19.5%
BDC BELDEN INC COM 0.0%
Value $1.704M Shares 14,843 Share Price $114.83 * Est. Cost/Share $97.08 Unrealized @ Report Date +32.6%
SLM SLM CORP COM 0.0%
Value $1.698M Shares 79,326 Share Price $21.41 * Est. Cost/Share $16.72 Unrealized @ Report Date +54.6%
TDW TIDEWATER INC NEW COM 0.0%
Value $1.698M Shares 20,323 Share Price $83.55 * Est. Cost/Share $82.83 Unrealized @ Report Date -22.7%
MORN MORNINGSTAR INC COM 0.0%
Value $1.696M Shares 10,031 Share Price $169.05 * Est. Cost/Share $260.56 Unrealized @ Report Date -27.0%
MC MOELIS & CO CL A 0.0%
Value $1.694M Shares 29,715 Share Price $57.00 * Est. Cost/Share $56.31 Unrealized @ Report Date +24.9%
BCO BRINKS CO COM 0.0%
Value $1.693M Shares 16,340 Share Price $103.63 * Est. Cost/Share $79.48 Unrealized @ Report Date +58.8%
SAIC SCIENCE APPLICATIONS INTL CO COM 0.0%
Value $1.688M Shares 17,783 Share Price $94.92 * Est. Cost/Share $108.28 Unrealized @ Report Date -7.6%
M MACYS INC COM 0.0%
Value $1.687M Shares 93,262 Share Price $18.09 * Est. Cost/Share $15.13 Unrealized @ Report Date +42.5%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value $1.687M Shares 43,060 Share Price $39.17 * Est. Cost/Share $23.69 Unrealized @ Report Date +45.1%
BCPC BALCHEM CORP COM 0.0%
Value $1.685M Shares 9,943 Share Price $169.48 Est. Cost/Share $86.55 Unrealized @ Report Date +95.5%
AVA AVISTA CORP COM 0.0%
Value $1.683M Shares 41,931 Share Price $40.14 Est. Cost/Share $35.93 Unrealized @ Report Date +13.7%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value $1.671M Shares 32,041 Share Price $52.15 * Est. Cost/Share $49.82 Unrealized @ Report Date +1.4%
DLX DELUXE CORP MEDIUM TERM NTS COM 0.0%
Value $1.669M Shares 60,608 Share Price $27.54 * Est. Cost/Share $20.60 Unrealized @ Report Date +22.7%
GPC GENUINE PARTS CO COM 0.0%
Value $1.662M Shares 15,720 Share Price $105.75 * Est. Cost/Share $97.36 Unrealized @ Report Date +37.1%
WING WINGSTOP INC COM 0.0%
Value $1.66M Shares 10,713 Share Price $154.97 * Est. Cost/Share $142.57 Unrealized @ Report Date +85.5%
SKY CHAMPION HOMES INC COM 0.0%
Value $1.655M Shares 22,250 Share Price $74.37 * Est. Cost/Share $92.95 Unrealized @ Report Date -2.9%
KBR KBR INC COM 0.0%
Value $1.649M Shares 44,729 Share Price $36.86 * Est. Cost/Share $51.39 Unrealized @ Report Date -16.8%
FBIN FORTUNE BRANDS INNOVATIONS I COM 0.0%
Value $1.647M Shares 42,259 Share Price $38.97 * Est. Cost/Share $60.63 Unrealized @ Report Date -6.3%
AWR AMER STATES WTR CO COM 0.0%
Value $1.642M Shares 21,715 Share Price $75.62 * Est. Cost/Share $70.99 Unrealized @ Report Date +3.1%
NOVT NOVANTA INC COM 0.0%
Value $1.641M Shares 13,897 Share Price $118.11 * Est. Cost/Share $151.57 Unrealized @ Report Date -10.4%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $1.637M Shares 11,187 Share Price $146.36 * Est. Cost/Share $83.42 Unrealized @ Report Date +128.6%
MSM MSC INDL DIRECT INC CL A 0.0%
Value $1.629M Shares 17,659 Share Price $92.27 * Est. Cost/Share $88.85 Unrealized @ Report Date +0.0%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $1.628M Shares 9,435 Share Price $172.50 * Est. Cost/Share $186.84 Unrealized @ Report Date +5.7%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value $1.626M Shares 35,078 Share Price $46.36 * Est. Cost/Share $32.21 Unrealized @ Report Date +86.8%
MYRG MYR GROUP INC COM 0.0%
Value $1.625M Shares 5,757 Share Price $282.32 * Est. Cost/Share $109.54 Unrealized @ Report Date +132.0%
HRB BLOCK H & R INC COM 0.0%
Value $1.624M Shares 51,160 Share Price $31.74 * Est. Cost/Share $44.42 Unrealized @ Report Date -16.4%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value $1.616M Shares 40,180 Share Price $40.23 * Est. Cost/Share $22.69 Unrealized @ Report Date 0.0%
ELF E L F BEAUTY INC COM 0.0%
Value $1.607M Shares 26,516 Share Price $60.61 * Est. Cost/Share $59.15 Unrealized @ Report Date +44.8%
HBM HUDBAY MINERALS INC COM 0.0%
Value $1.603M Shares 76,800 Share Price $20.87 * Est. Cost/Share $9.97 Unrealized @ Report Date +145.2%
CNO CNO FINL GROUP INC COM 0.0%
Value $1.603M Shares 39,034 Share Price $41.06 * Est. Cost/Share $32.20 Unrealized @ Report Date +31.6%
ERIE ERIE INDTY CO CL A 0.0%
Value $1.593M Shares 6,338 Share Price $251.31 * Est. Cost/Share $440.83 Unrealized @ Report Date -36.7%
EXPO EXPONENT INC COM 0.0%
Value $1.59M Shares 24,375 Share Price $65.25 * Est. Cost/Share $78.77 Unrealized @ Report Date -7.9%
VVV VALVOLINE INC COM 0.0%
Value $1.577M Shares 46,818 Share Price $33.68 * Est. Cost/Share $35.48 Unrealized @ Report Date -2.8%
PNR PENTAIR PLC SHS 0.0%
Value $1.575M Shares 18,084 Share Price $87.11 * Est. Cost/Share $77.55 Unrealized @ Report Date +32.3%
TXNM TXNM ENERGY INC COM 0.0%
Value $1.575M Shares 26,937 Share Price $58.46 Est. Cost/Share $41.67 Unrealized @ Report Date +41.9%
BBWI BATH & BODY WORKS INC COM 0.0%
Value $1.574M Shares 84,313 Share Price $18.67 * Est. Cost/Share $34.37 Unrealized @ Report Date -34.8%
IEX IDEX CORP COM 0.0%
Value $1.566M Shares 8,262 Share Price $189.55 * Est. Cost/Share $207.09 Unrealized @ Report Date -3.9%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $1.563M Shares 17,054 Share Price $91.66 * Est. Cost/Share $168.89 Unrealized @ Report Date -29.6%
CBT CABOT CORP COM 0.0%
Value $1.553M Shares 20,628 Share Price $75.31 * Est. Cost/Share $86.92 Unrealized @ Report Date -15.7%
PVH PVH CORPORATION COM 0.0%
Value $1.552M Shares 22,249 Share Price $69.76 * Est. Cost/Share $80.11 Unrealized @ Report Date -17.5%
ADT ADT INC DEL COM 0.0%
Value $1.551M Shares 236,060 Share Price $6.57 * Est. Cost/Share $8.01 Unrealized @ Report Date 0.0%
TEX TEREX CORP NEW COM 0.0%
Value $1.548M Shares 26,188 Share Price $59.10 * Est. Cost/Share $56.78 Unrealized @ Report Date +9.8%
UNFI UNITED NAT FOODS INC COM 0.0%
Value $1.547M Shares 34,340 Share Price $45.06 * Est. Cost/Share $27.87 Unrealized @ Report Date +32.7%
THO THOR INDS INC COM 0.0%
Value $1.544M Shares 19,324 Share Price $79.89 * Est. Cost/Share $92.64 Unrealized @ Report Date +22.1%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $1.539M Shares 17,946 Share Price $85.78 * Est. Cost/Share $38.73 Unrealized @ Report Date +49.9%
HLNE HAMILTON LANE INC CL A 0.0%
Value $1.539M Shares 15,479 Share Price $99.40 * Est. Cost/Share $178.20 Unrealized @ Report Date -23.9%
ETOR ETORO GROUP LTD SHS CL A 0.0%
Value $1.529M Shares 50,901 Share Price $30.03 * Est. Cost/Share $30.63 Unrealized @ Report Date 0.0%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value $1.517M Shares 21,919 Share Price $69.22 * Est. Cost/Share $41.36 Unrealized @ Report Date +25.9%
HP HELMERICH & PAYNE INC COM 0.0%
Value $1.515M Shares 42,059 Share Price $36.03 * Est. Cost/Share $31.74 Unrealized @ Report Date +4.8%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $1.513M Shares 37,524 Share Price $40.31 * Est. Cost/Share $20.77 Unrealized @ Report Date +86.8%
WLK WESTLAKE CORPORATION COM 0.0%
Value $1.512M Shares 12,946 Share Price $116.82 * Est. Cost/Share $100.75 Unrealized @ Report Date -11.4%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value $1.51M Shares 51,257 Share Price $29.45 * Est. Cost/Share $32.07 Unrealized @ Report Date +1.7%
LSTR LANDSTAR SYS INC COM 0.0%
Value $1.509M Shares 9,412 Share Price $160.31 Est. Cost/Share $113.58 Unrealized @ Report Date —
OUT OUTFRONT MEDIA INC COM NEW 0.0%
Value $1.501M Shares 56,659 Share Price $26.50 Est. Cost/Share $16.14 Unrealized @ Report Date —
KBH KB HOME COM 0.0%
Value $1.501M Shares 29,005 Share Price $51.75 * Est. Cost/Share $45.66 Unrealized @ Report Date +33.6%
CARG CARGURUS INC COM CL A 0.0%
Value $1.496M Shares 43,942 Share Price $34.05 * Est. Cost/Share $22.95 Unrealized @ Report Date +41.0%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $1.492M Shares 11,192 Share Price $133.30 * Est. Cost/Share $186.85 Unrealized @ Report Date -9.7%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value $1.485M Shares 58,138 Share Price $25.54 * Est. Cost/Share $28.50 Unrealized @ Report Date +3.6%
CUK CARNIVAL PLC ADS 0.0%
Value $1.482M Shares 57,519 Share Price $25.77 Est. Cost/Share $18.42 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $1.481M Shares 77,011 Share Price $19.23 Est. Cost/Share $14.31 Unrealized @ Report Date —
ASB ASSOCIATED BANC-CORP COM 0.0%
Value $1.466M Shares 56,704 Share Price $25.86 * Est. Cost/Share $14.26 Unrealized @ Report Date +92.1%
GFF GRIFFON CORP COM 0.0%
Value $1.464M Shares 20,140 Share Price $72.68 * Est. Cost/Share $42.87 Unrealized @ Report Date +98.3%
LAUR LAUREATE ED INC COMMON STOCK 0.0%
Value $1.454M Shares 41,727 Share Price $34.84 Est. Cost/Share $34.59 Unrealized @ Report Date 0.0%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value $1.452M Shares 1,373 Share Price $1057.26 * Est. Cost/Share $590.91 Unrealized @ Report Date +90.6%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $1.45M Shares 10,796 Share Price $134.35 * Est. Cost/Share $166.52 Unrealized @ Report Date -6.6%
BOH BANK HAWAII CORP COM 0.0%
Value $1.448M Shares 19,495 Share Price $74.25 Est. Cost/Share $64.22 Unrealized @ Report Date +16.1%
URBN URBAN OUTFITTERS INC COM 0.0%
Value $1.442M Shares 22,763 Share Price $63.35 * Est. Cost/Share $28.22 Unrealized @ Report Date +153.1%
MHO M/I HOMES INC COM 0.0%
Value $1.44M Shares 11,759 Share Price $122.45 * Est. Cost/Share $73.73 Unrealized @ Report Date +87.0%
SKT TANGER INC COM 0.0%
Value $1.435M Shares 42,223 Share Price $33.98 Est. Cost/Share $8.86 Unrealized @ Report Date —
BBY BEST BUY INC COM 0.0%
Value $1.434M Shares 22,331 Share Price $64.20 * Est. Cost/Share $78.69 Unrealized @ Report Date -14.9%
PLMR PALOMAR HLDGS INC COM 0.0%
Value $1.431M Shares 11,975 Share Price $119.50 * Est. Cost/Share $84.49 Unrealized @ Report Date +50.2%
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value $1.418M Shares 157,164 Share Price $9.02 * Est. Cost/Share $14.20 Unrealized @ Report Date -20.0%
ASO ACADEMY SPORTS & OUTDOORS IN COM 0.0%
Value $1.413M Shares 25,039 Share Price $56.45 Est. Cost/Share $44.66 Unrealized @ Report Date +28.4%
CWK CUSHMAN AND WAKEFIELD LTD COMMON SHARES 0.0%
Value $1.411M Shares 115,096 Share Price $12.26 * Est. Cost/Share $15.83 Unrealized @ Report Date -2.2%
PLAB PHOTRONICS INC COM 0.0%
Value $1.408M Shares 34,832 Share Price $40.41 * Est. Cost/Share $28.91 Unrealized @ Report Date +24.2%
FBP FIRST BANCORP CORPORATION COM NEW 0.0%
Value $1.402M Shares 65,660 Share Price $21.36 * Est. Cost/Share $13.26 Unrealized @ Report Date +65.5%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value $1.402M Shares 22,544 Share Price $62.18 * Est. Cost/Share $27.99 Unrealized @ Report Date +67.6%
IBOC INTERNATIONAL BANCSHARES COR COM 0.0%
Value $1.397M Shares 20,768 Share Price $67.29 * Est. Cost/Share $59.23 Unrealized @ Report Date +18.1%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value $1.395M Shares 29,237 Share Price $47.72 * Est. Cost/Share $55.85 Unrealized @ Report Date +16.2%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value $1.389M Shares 16,411 Share Price $84.64 * Est. Cost/Share $54.28 Unrealized @ Report Date +70.5%
DAN DANA INC COM 0.0%
Value $1.385M Shares 41,153 Share Price $33.65 * Est. Cost/Share $21.58 Unrealized @ Report Date +40.6%
FLG FLAGSTAR BANK NATIONAL ASSOC COM NEW 0.0%
Value $1.384M Shares 105,082 Share Price $13.17 Est. Cost/Share $10.59 Unrealized @ Report Date +26.2%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $1.384M Shares 32,130 Share Price $43.06 * Est. Cost/Share $54.85 Unrealized @ Report Date -9.8%
CATY CATHAY GEN BANCORP COM 0.0%
Value $1.378M Shares 27,643 Share Price $49.86 * Est. Cost/Share $41.41 Unrealized @ Report Date +24.7%
BOX BOX INC CL A 0.0%
Value $1.377M Shares 58,240 Share Price $23.64 * Est. Cost/Share $26.71 Unrealized @ Report Date -4.1%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $1.366M Shares 49,256 Share Price $27.74 * Est. Cost/Share $39.12 Unrealized @ Report Date -47.3%
NGVT INGEVITY CORP COM 0.0%
Value $1.366M Shares 19,181 Share Price $71.23 * Est. Cost/Share $57.54 Unrealized @ Report Date +19.4%
NMIH NMI HLDGS INC COM 0.0%
Value $1.364M Shares 36,365 Share Price $37.51 * Est. Cost/Share $29.20 Unrealized @ Report Date +34.6%
APPF APPFOLIO INC COM CL A 0.0%
Value $1.363M Shares 8,636 Share Price $157.82 * Est. Cost/Share $230.64 Unrealized @ Report Date -13.2%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value $1.363M Shares 47,319 Share Price $28.80 * Est. Cost/Share $17.37 Unrealized @ Report Date +33.6%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value $1.36M Shares 41,943 Share Price $32.42 * Est. Cost/Share $29.80 Unrealized @ Report Date +5.7%
DUOL DUOLINGO INC CL A COM 0.0%
Value $1.356M Shares 13,759 Share Price $98.57 * Est. Cost/Share $211.35 Unrealized @ Report Date -34.8%
AAMI ACADIAN ASSET MANAGEMENT INC COM 0.0%
Value $1.351M Shares 24,827 Share Price $54.42 * Est. Cost/Share $46.32 Unrealized @ Report Date +14.0%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value $1.351M Shares 40,038 Share Price $33.74 * Est. Cost/Share $56.29 Unrealized @ Report Date -17.1%
CRTO CRITEO S A SPONS ADS 0.0%
Value $1.344M Shares 74,963 Share Price $17.93 Est. Cost/Share $29.44 Unrealized @ Report Date —
EVTC EVERTEC INC COM 0.0%
Value $1.343M Shares 47,594 Share Price $28.22 Est. Cost/Share $28.58 Unrealized @ Report Date -0.9%
BTU PEABODY ENGR CORP COM 0.0%
Value $1.343M Shares 40,761 Share Price $32.95 * Est. Cost/Share $22.74 Unrealized @ Report Date +52.8%
SLGN SILGAN HLDGS INC COM 0.0%
Value $1.321M Shares 34,035 Share Price $38.80 * Est. Cost/Share $48.68 Unrealized @ Report Date -7.5%
CVLT COMMVAULT SYS INC COM 0.0%
Value $1.32M Shares 16,953 Share Price $77.89 * Est. Cost/Share $70.26 Unrealized @ Report Date +46.4%
OLN OLIN CORP COM PAR $1 0.0%
Value $1.318M Shares 44,319 Share Price $29.73 * Est. Cost/Share $25.86 Unrealized @ Report Date -8.6%
GEN GEN DIGITAL INC COM 0.0%
Value $1.316M Shares 69,888 Share Price $18.83 * Est. Cost/Share $23.23 Unrealized @ Report Date +5.0%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value $1.304M Shares 62,823 Share Price $20.76 * Est. Cost/Share $23.23 Unrealized @ Report Date +9.1%
QTWO Q2 HLDGS INC COM 0.0%
Value $1.297M Shares 27,424 Share Price $47.30 * Est. Cost/Share $81.98 Unrealized @ Report Date -25.9%
TDC TERADATA CORP DEL COM 0.0%
Value $1.294M Shares 50,482 Share Price $25.63 * Est. Cost/Share $31.39 Unrealized @ Report Date -3.6%
AVNT AVIENT CORPORATION COM 0.0%
Value $1.292M Shares 35,584 Share Price $36.30 * Est. Cost/Share $35.47 Unrealized @ Report Date +6.2%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $1.289M Shares 3,899 Share Price $330.63 * Est. Cost/Share $257.52 Unrealized @ Report Date +42.8%
RRR RED ROCK RESORTS INC CL A 0.0%
Value $1.287M Shares 24,122 Share Price $53.36 * Est. Cost/Share $58.51 Unrealized @ Report Date +7.4%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value $1.286M Shares 19,198 Share Price $67.01 * Est. Cost/Share $84.17 Unrealized @ Report Date +0.5%
MSGS MADISON SQUARE GRDN SPRT COR CL A 0.0%
Value $1.281M Shares 3,985 Share Price $321.40 * Est. Cost/Share $192.61 Unrealized @ Report Date +48.9%
NTCT NETSCOUT SYS INC COM 0.0%
Value $1.268M Shares 39,894 Share Price $31.79 * Est. Cost/Share $28.18 Unrealized @ Report Date -0.4%
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value $1.265M Shares 39,578 Share Price $31.96 * Est. Cost/Share $30.70 Unrealized @ Report Date +6.6%
NWE NORTHWESTERN ENERGY GROUP IN COM NEW 0.0%
Value $1.257M Shares 19,066 Share Price $65.94 * Est. Cost/Share $44.88 Unrealized @ Report Date +51.1%
BXMT BLACKSTONE MORTGAGE TRUST IN COM CL A 0.0%
Value $1.256M Shares 65,607 Share Price $19.15 Est. Cost/Share $21.61 Unrealized @ Report Date —
CTS CTS CORP COM 0.0%
Value $1.253M Shares 26,233 Share Price $47.76 * Est. Cost/Share $38.56 Unrealized @ Report Date +32.7%
AEO AMERICAN EAGLE OUTFITTERS IN COM 0.0%
Value $1.253M Shares 75,003 Share Price $16.70 * Est. Cost/Share $13.70 Unrealized @ Report Date +82.0%
CZR CAESARS ENTERTAINMENT INC NE COM 0.0%
Value $1.248M Shares 47,217 Share Price $26.43 * Est. Cost/Share $39.36 Unrealized @ Report Date -44.1%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $1.247M Shares 20,826 Share Price $59.88 * Est. Cost/Share $48.70 Unrealized @ Report Date +31.2%
FUL FULLER H B CO COM 0.0%
Value $1.246M Shares 20,200 Share Price $61.68 * Est. Cost/Share $53.40 Unrealized @ Report Date +18.6%
UPBD UPBOUND GROUP INC COM 0.0%
Value $1.238M Shares 68,563 Share Price $18.05 * Est. Cost/Share $22.84 Unrealized @ Report Date -12.9%
MGEE MGE ENERGY INC COM 0.0%
Value $1.237M Shares 16,009 Share Price $77.29 * Est. Cost/Share $79.88 Unrealized @ Report Date -0.1%
CENX CENTURY ALUM CO COM 0.0%
Value $1.237M Shares 21,072 Share Price $58.69 * Est. Cost/Share $23.00 Unrealized @ Report Date +110.5%
YETI YETI HLDGS INC COM 0.0%
Value $1.236M Shares 33,777 Share Price $36.59 * Est. Cost/Share $40.05 Unrealized @ Report Date +18.4%
HNI HNI CORP COM 0.0%
Value $1.235M Shares 36,974 Share Price $33.39 * Est. Cost/Share $45.82 Unrealized @ Report Date +4.1%
DBX DROPBOX INC CL A 0.0%
Value $1.226M Shares 53,971 Share Price $22.72 * Est. Cost/Share $22.79 Unrealized @ Report Date +12.8%
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value $1.216M Shares 21,983 Share Price $55.31 * Est. Cost/Share $24.27 Unrealized @ Report Date +84.4%
EXTR EXTREME NETWORKS INC COM 0.0%
Value $1.216M Shares 80,605 Share Price $15.08 Est. Cost/Share $12.70 Unrealized @ Report Date +18.6%
QLYS QUALYS INC COM 0.0%
Value $1.212M Shares 13,798 Share Price $87.85 * Est. Cost/Share $136.22 Unrealized @ Report Date -11.5%
PSMT PRICESMART INC COM 0.0%
Value $1.208M Shares 8,024 Share Price $150.50 * Est. Cost/Share $93.23 Unrealized @ Report Date +54.8%
CNMD CONMED CORP COM 0.0%
Value $1.207M Shares 34,145 Share Price $35.36 * Est. Cost/Share $57.88 Unrealized @ Report Date -27.5%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $1.207M Shares 46,262 Share Price $26.08 * Est. Cost/Share $24.92 Unrealized @ Report Date +34.3%
MTRN MATERION CORP COM 0.0%
Value $1.206M Shares 8,338 Share Price $144.65 Est. Cost/Share $87.75 Unrealized @ Report Date +65.7%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $1.205M Shares 15,183 Share Price $79.34 * Est. Cost/Share $93.62 Unrealized @ Report Date +8.6%
FRO FRONTLINE PLC COM 0.0%
Value $1.203M Shares 34,515 Share Price $34.86 * Est. Cost/Share $28.36 Unrealized @ Report Date 0.0%
GVA GRANITE CONSTR INC COM 0.0%
Value $1.199M Shares 9,999 Share Price $119.88 * Est. Cost/Share $57.81 Unrealized @ Report Date +117.2%
IPGP IPG PHOTONICS CORP COM 0.0%
Value $1.194M Shares 10,416 Share Price $114.59 * Est. Cost/Share $113.99 Unrealized @ Report Date -10.8%
MZTI MARZETTI COMPANY COM 0.0%
Value $1.193M Shares 8,622 Share Price $138.33 * Est. Cost/Share $185.90 Unrealized @ Report Date -11.5%
INDV INDIVIOR PHARMACEUTICALS INC COM ADDED 0.0%
Value $1.19M Shares 39,030 Share Price $30.48 * Est. Cost/Share $34.29 Unrealized @ Report Date 0.0%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $1.19M Shares 22,215 Share Price $53.55 * Est. Cost/Share $85.98 Unrealized @ Report Date -30.2%
DNOW DNOW INC COM 0.0%
Value $1.185M Shares 99,537 Share Price $11.91 * Est. Cost/Share $12.71 Unrealized @ Report Date +14.8%
ACHC ACADIA HEALTHCARE COMPANY IN COM 0.0%
Value $1.185M Shares 50,673 Share Price $23.39 * Est. Cost/Share $43.51 Unrealized @ Report Date -66.6%
OPLN OPENLANE INC COM 0.0%
Value $1.185M Shares 40,639 Share Price $29.15 Est. Cost/Share $20.10 Unrealized @ Report Date +46.8%
LYFT LYFT INC CL A COM 0.0%
Value $1.179M Shares 88,650 Share Price $13.30 * Est. Cost/Share $16.77 Unrealized @ Report Date 0.0%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value $1.179M Shares 57,304 Share Price $20.57 * Est. Cost/Share $23.55 Unrealized @ Report Date -3.1%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value $1.168M Shares 16,831 Share Price $69.41 * Est. Cost/Share $52.38 Unrealized @ Report Date +44.8%
CNK CINEMARK HLDGS INC COM 0.0%
Value $1.168M Shares 40,946 Share Price $28.52 * Est. Cost/Share $22.99 Unrealized @ Report Date +6.7%
SPNT SIRIUSPOINT LTD COM 0.0%
Value $1.167M Shares 54,193 Share Price $21.54 * Est. Cost/Share $17.35 Unrealized @ Report Date +17.9%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $1.158M Shares 71,974 Share Price $16.09 * Est. Cost/Share $30.24 Unrealized @ Report Date -26.6%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $1.141M Shares 114,772 Share Price $9.94 * Est. Cost/Share $20.48 Unrealized @ Report Date -31.2%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $1.136M Shares 13,804 Share Price $82.33 * Est. Cost/Share $102.35 Unrealized @ Report Date +14.8%
PIPR PIPER SANDLER COMPANIES COM NEW ADDED 0.0%
Value $1.134M Shares 14,808 Share Price $76.55 Est. Cost/Share $76.55 Unrealized @ Report Date —
TREX TREX INC COM 0.0%
Value $1.131M Shares 31,055 Share Price $36.42 * Est. Cost/Share $74.34 Unrealized @ Report Date -43.8%
SCSC SCANSOURCE INC COM 0.0%
Value $1.124M Shares 30,973 Share Price $36.30 * Est. Cost/Share $40.54 Unrealized @ Report Date -2.7%
KMPR KEMPER CORP COM 0.0%
Value $1.121M Shares 36,669 Share Price $30.56 * Est. Cost/Share $52.31 Unrealized @ Report Date -30.4%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $1.116M Shares 18,575 Share Price $60.06 * Est. Cost/Share $79.66 Unrealized @ Report Date -20.0%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value $1.11M Shares 77,334 Share Price $14.35 * Est. Cost/Share $24.86 Unrealized @ Report Date -25.2%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value $1.105M Shares 44,648 Share Price $24.76 * Est. Cost/Share $12.77 Unrealized @ Report Date +86.8%
NSA NATIONAL STORAGE AFFILIATES COM SHS BEN IN 0.0%
Value $1.099M Shares 29,133 Share Price $37.74 Est. Cost/Share $41.00 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value $1.099M Shares 76,900 Share Price $14.29 * Est. Cost/Share $18.08 Unrealized @ Report Date +11.6%
HCC WARRIOR MET COAL INC COM 0.0%
Value $1.096M Shares 11,770 Share Price $93.15 Est. Cost/Share $26.61 Unrealized @ Report Date +245.6%
KALU KAISER ALUMINIUM CORPORATION COM PAR $001 0.0%
Value $1.096M Shares 9,094 Share Price $120.51 * Est. Cost/Share $79.54 Unrealized @ Report Date +63.4%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $1.093M Shares 16,539 Share Price $66.11 Est. Cost/Share $47.72 Unrealized @ Report Date +37.9%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value $1.091M Shares 24,959 Share Price $43.73 * Est. Cost/Share $99.28 Unrealized @ Report Date -38.7%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value $1.09M Shares 48,970 Share Price $22.26 * Est. Cost/Share $18.17 Unrealized @ Report Date +38.8%
CALX CALIX INC COM 0.0%
Value $1.088M Shares 22,207 Share Price $48.99 * Est. Cost/Share $46.11 Unrealized @ Report Date +15.6%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $1.082M Shares 82,481 Share Price $13.12 * Est. Cost/Share $16.70 Unrealized @ Report Date +23.2%
LCII LCI INDS COM 0.0%
Value $1.082M Shares 8,797 Share Price $122.98 * Est. Cost/Share $97.30 Unrealized @ Report Date +47.7%
SYNA SYNAPTICS INC COM 0.0%
Value $1.079M Shares 15,402 Share Price $70.04 * Est. Cost/Share $79.67 Unrealized @ Report Date +7.3%
PLUS EPLUS INC COM 0.0%
Value $1.078M Shares 14,322 Share Price $75.25 * Est. Cost/Share $64.00 Unrealized @ Report Date +33.0%
PRDO PERDOCEO ED CORP COM 0.0%
Value $1.076M Shares 28,929 Share Price $37.21 * Est. Cost/Share $24.92 Unrealized @ Report Date +27.4%
RUN SUNRUN INC COM 0.0%
Value $1.074M Shares 79,177 Share Price $13.56 * Est. Cost/Share $12.98 Unrealized @ Report Date +47.7%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value $1.072M Shares 15,116 Share Price $70.92 * Est. Cost/Share $61.18 Unrealized @ Report Date +11.9%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value $1.068M Shares 29,289 Share Price $36.47 * Est. Cost/Share $28.23 Unrealized @ Report Date +45.8%
HAE HAEMONETICS CORP MASS COM 0.0%
Value $1.068M Shares 18,945 Share Price $56.36 * Est. Cost/Share $72.66 Unrealized @ Report Date -6.1%
CLSK CLEANSPARK INC COM NEW 0.0%
Value $1.066M Shares 125,212 Share Price $8.51 * Est. Cost/Share $11.21 Unrealized @ Report Date +1.0%
CNX CNX RES CORP COM 0.0%
Value $1.065M Shares 27,635 Share Price $38.55 Est. Cost/Share $26.72 Unrealized @ Report Date +41.4%
HSIC SCHEIN HENRY INC COM 0.0%
Value $1.063M Shares 14,420 Share Price $73.70 * Est. Cost/Share $70.48 Unrealized @ Report Date +10.7%
BIO BIO RAD LABS INC CL A 0.0%
Value $1.058M Shares 3,796 Share Price $278.75 * Est. Cost/Share $352.59 Unrealized @ Report Date -15.2%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $1.054M Shares 17,340 Share Price $60.81 * Est. Cost/Share $61.71 Unrealized @ Report Date +4.2%
SFD SMITHFIELD FOODS INC COM 0.0%
Value $1.052M Shares 37,601 Share Price $27.97 * Est. Cost/Share $20.69 Unrealized @ Report Date +14.9%
LXP LXP INDUSTRIAL TRUST COM 0.0%
Value $1.052M Shares 22,731 Share Price $46.26 Est. Cost/Share $49.45 Unrealized @ Report Date —
RAL RALLIANT CORP COM 0.0%
Value $1.05M Shares 25,239 Share Price $41.59 * Est. Cost/Share $48.15 Unrealized @ Report Date +2.2%
WHR WHIRLPOOL CORP COM 0.0%
Value $1.046M Shares 19,400 Share Price $53.92 * Est. Cost/Share $137.25 Unrealized @ Report Date -39.3%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value $1.036M Shares 15,603 Share Price $66.37 * Est. Cost/Share $87.11 Unrealized @ Report Date -16.7%
ADEA ADEIA INC COM 0.0%
Value $1.036M Shares 43,092 Share Price $24.03 * Est. Cost/Share $9.97 Unrealized @ Report Date +87.5%
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value $1.033M Shares 55,543 Share Price $18.59 * Est. Cost/Share $22.38 Unrealized @ Report Date +8.0%
JOE ST JOE CO COM 0.0%
Value $1.028M Shares 16,373 Share Price $62.80 * Est. Cost/Share $49.96 Unrealized @ Report Date +32.9%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $1.022M Shares 30,310 Share Price $33.71 * Est. Cost/Share $14.26 Unrealized @ Report Date +153.9%
AES AES CORP COM 0.0%
Value $1.021M Shares 72,488 Share Price $14.09 * Est. Cost/Share $14.59 Unrealized @ Report Date +3.8%
MCY MERCURY GENL CORP NEW COM 0.0%
Value $1.02M Shares 11,576 Share Price $88.15 Est. Cost/Share $63.54 Unrealized @ Report Date +41.0%
BMI BADGER METER INC COM 0.0%
Value $1.016M Shares 6,668 Share Price $152.35 * Est. Cost/Share $74.71 Unrealized @ Report Date +116.5%
HRMY HARMONY BIOSCIENCES HLDGS IN COM 0.0%
Value $1.013M Shares 36,150 Share Price $28.01 * Est. Cost/Share $34.75 Unrealized @ Report Date +2.7%
PRLB PROTO LABS INC COM 0.0%
Value $1.011M Shares 17,728 Share Price $57.02 Est. Cost/Share $48.20 Unrealized @ Report Date +20.3%
MCRI MONARCH CASINO & RESORT INC COM 0.0%
Value $1M Shares 10,460 Share Price $95.60 * Est. Cost/Share $78.34 Unrealized @ Report Date +19.4%
APAM ARTISAN PARTNERS ASSET MGMT CL A 0.0%
Value $998K Shares 27,427 Share Price $36.39 * Est. Cost/Share $32.86 Unrealized @ Report Date +28.2%
MTH MERITAGE HOMES CORP COM 0.0%
Value $998K Shares 16,135 Share Price $61.84 * Est. Cost/Share $44.97 Unrealized @ Report Date +65.1%
ICUI ICU MED INC COM 0.0%
Value $997K Shares 7,717 Share Price $129.15 * Est. Cost/Share $107.99 Unrealized @ Report Date +39.8%
VCYT VERACYTE INC COM 0.0%
Value $996K Shares 30,934 Share Price $32.21 * Est. Cost/Share $28.69 Unrealized @ Report Date +37.1%
PRK PARK NATL CORP COM 0.0%
Value $995K Shares 6,088 Share Price $163.45 Est. Cost/Share $125.80 Unrealized @ Report Date +31.8%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $994K Shares 66,734 Share Price $14.89 Est. Cost/Share $18.50 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD COM 0.0%
Value $993K Shares 29,284 Share Price $33.92 * Est. Cost/Share $31.52 Unrealized @ Report Date +32.5%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $991K Shares 41,891 Share Price $23.65 Est. Cost/Share $24.24 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $990K Shares 6,623 Share Price $149.52 * Est. Cost/Share $160.18 Unrealized @ Report Date +2.1%
SLG SL GREEN RLTY CORP COM 0.0%
Value $989K Shares 26,775 Share Price $36.94 Est. Cost/Share $34.54 Unrealized @ Report Date —
ASH ASHLAND INC COM 0.0%
Value $988K Shares 17,762 Share Price $55.61 * Est. Cost/Share $64.02 Unrealized @ Report Date -2.6%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value $987K Shares 79,395 Share Price $12.43 * Est. Cost/Share $13.92 Unrealized @ Report Date 0.0%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value $985K Shares 85,586 Share Price $11.51 Est. Cost/Share $15.81 Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value $984K Shares 46,016 Share Price $21.39 Est. Cost/Share $15.76 Unrealized @ Report Date +35.0%
CSW CSW INDUSTRIALS INC COM 0.0%
Value $982K Shares 3,769 Share Price $260.58 * Est. Cost/Share $376.12 Unrealized @ Report Date -18.9%
PGNY PROGYNY INC COM 0.0%
Value $979K Shares 57,635 Share Price $16.98 * Est. Cost/Share $29.56 Unrealized @ Report Date -20.0%
HCI HCI GROUP INC COM 0.0%
Value $976K Shares 6,310 Share Price $154.61 * Est. Cost/Share $144.06 Unrealized @ Report Date +14.6%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value $974K Shares 9,406 Share Price $103.50 * Est. Cost/Share $118.95 Unrealized @ Report Date -10.7%
ACIW ACI WORLDWIDE INC COM 0.0%
Value $969K Shares 23,638 Share Price $41.01 * Est. Cost/Share $32.57 Unrealized @ Report Date +31.6%
PII POLARIS INC COM 0.0%
Value $966K Shares 17,720 Share Price $54.50 * Est. Cost/Share $110.62 Unrealized @ Report Date -39.0%
HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%
Value $958K Shares 26,076 Share Price $36.75 * Est. Cost/Share $21.15 Unrealized @ Report Date +66.4%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $956K Shares 11,063 Share Price $86.44 * Est. Cost/Share $69.59 Unrealized @ Report Date +37.5%
YELP YELP INC CL A 0.0%
Value $955K Shares 38,611 Share Price $24.74 * Est. Cost/Share $34.63 Unrealized @ Report Date -24.8%
OSIS OSI SYSTEMS INC COM 0.0%
Value $952K Shares 3,584 Share Price $265.51 * Est. Cost/Share $107.41 Unrealized @ Report Date +156.8%
CRVL CORVEL CORP COM 0.0%
Value $950K Shares 17,382 Share Price $54.65 * Est. Cost/Share $88.78 Unrealized @ Report Date -32.2%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value $948K Shares 22,513 Share Price $42.10 * Est. Cost/Share $18.16 Unrealized @ Report Date +144.3%
MDU MDU RES GROUP INC COM 0.0%
Value $946K Shares 45,661 Share Price $20.72 Est. Cost/Share $13.77 Unrealized @ Report Date +47.9%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value $942K Shares 17,701 Share Price $53.22 * Est. Cost/Share $45.30 Unrealized @ Report Date +5.5%
IOSP INNOSPEC INC COM 0.0%
Value $940K Shares 12,867 Share Price $73.02 * Est. Cost/Share $85.94 Unrealized @ Report Date -4.6%
LZB LA Z BOY INC COM 0.0%
Value $939K Shares 29,203 Share Price $32.14 * Est. Cost/Share $33.08 Unrealized @ Report Date +14.1%
UE URBAN EDGE PPTYS COM 0.0%
Value $938K Shares 46,937 Share Price $19.98 Est. Cost/Share $16.72 Unrealized @ Report Date —
POST POST HLDGS INC COM 0.0%
Value $937K Shares 9,481 Share Price $98.86 * Est. Cost/Share $92.32 Unrealized @ Report Date +11.4%
CURB CURBLINE PPTYS CORP COM 0.0%
Value $937K Shares 36,326 Share Price $25.79 Est. Cost/Share $23.20 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC COM 0.0%
Value $937K Shares 22,012 Share Price $42.56 * Est. Cost/Share $45.30 Unrealized @ Report Date +6.2%
HAYW HAYWARD HLDGS INC COM 0.0%
Value $933K Shares 69,755 Share Price $13.38 * Est. Cost/Share $14.69 Unrealized @ Report Date +10.7%
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value $930K Shares 65,383 Share Price $14.23 * Est. Cost/Share $9.10 Unrealized @ Report Date +40.6%
STC STEWART INFORMATION SVCS COR COM 0.0%
Value $930K Shares 15,101 Share Price $61.58 * Est. Cost/Share $63.87 Unrealized @ Report Date +7.1%
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value $927K Shares 23,544 Share Price $39.39 * Est. Cost/Share $41.90 Unrealized @ Report Date -0.1%
CASH PATHWARD FINANCIAL INC COM 0.0%
Value $923K Shares 10,341 Share Price $89.23 * Est. Cost/Share $63.54 Unrealized @ Report Date +34.1%
SPSC SPS COMM INC COM 0.0%
Value $921K Shares 16,536 Share Price $55.67 * Est. Cost/Share $73.21 Unrealized @ Report Date +9.1%
DORM DORMAN PRODS INC COM 0.0%
Value $920K Shares 8,817 Share Price $104.36 * Est. Cost/Share $85.46 Unrealized @ Report Date +48.0%
BAX BAXTER INTL INC COM 0.0%
Value $919K Shares 54,710 Share Price $16.80 * Est. Cost/Share $28.26 Unrealized @ Report Date -27.6%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $919K Shares 42,916 Share Price $21.41 Est. Cost/Share $30.85 Unrealized @ Report Date —
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $919K Shares 103,925 Share Price $8.84 * Est. Cost/Share $15.45 Unrealized @ Report Date -27.5%
REPX RILEY EXPLORATION PERMIAN IN COM 0.0%
Value $917K Shares 25,158 Share Price $36.45 * Est. Cost/Share $26.23 Unrealized @ Report Date +4.0%
TMP TOMPKINS FINL CORP COM 0.0%
Value $910K Shares 11,547 Share Price $78.84 Est. Cost/Share $61.56 Unrealized @ Report Date +27.4%
WINA WINMARK CORP COM 0.0%
Value $909K Shares 2,127 Share Price $427.55 * Est. Cost/Share $443.06 Unrealized @ Report Date 0.0%
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value $904K Shares 48,735 Share Price $18.55 * Est. Cost/Share $16.12 Unrealized @ Report Date +21.6%
SONO SONOS INC COM 0.0%
Value $903K Shares 67,393 Share Price $13.40 * Est. Cost/Share $20.03 Unrealized @ Report Date -20.7%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value $897K Shares 46,894 Share Price $19.12 Est. Cost/Share $26.07 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC COM 0.0%
Value $895K Shares 19,143 Share Price $46.73 * Est. Cost/Share $26.68 Unrealized @ Report Date +39.3%
VTOL BRISTOW GROUP INC COM 0.0%
Value $890K Shares 18,978 Share Price $46.89 * Est. Cost/Share $32.69 Unrealized @ Report Date +32.3%
AGO ASSURED GUARANTY LTD COM 0.0%
Value $888K Shares 10,901 Share Price $81.48 * Est. Cost/Share $50.49 Unrealized @ Report Date +71.3%
MPT MEDICAL PROPERTIES TRUST INC COM 0.0%
Value $888K Shares 191,704 Share Price $4.63 Est. Cost/Share $8.16 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value $887K Shares 8,127 Share Price $109.17 * Est. Cost/Share $55.92 Unrealized @ Report Date +55.8%
POWI POWER INTEGRATIONS INC COM 0.0%
Value $886K Shares 17,313 Share Price $51.20 * Est. Cost/Share $69.65 Unrealized @ Report Date -35.9%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $886K Shares 17,727 Share Price $49.96 Est. Cost/Share $44.20 Unrealized @ Report Date —
VC VISTEON CORP COM NEW 0.0%
Value $886K Shares 9,720 Share Price $91.11 * Est. Cost/Share $109.09 Unrealized @ Report Date -10.4%
TECH BIO-TECHNE CORP COM 0.0%
Value $885K Shares 16,925 Share Price $52.26 * Est. Cost/Share $70.00 Unrealized @ Report Date -8.5%
POOL POOL CORP COM 0.0%
Value $884K Shares 4,369 Share Price $202.33 * Est. Cost/Share $217.30 Unrealized @ Report Date +15.9%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value $881K Shares 13,671 Share Price $64.45 * Est. Cost/Share $56.70 Unrealized @ Report Date +28.8%
SXI STANDEX INTL CORP COM 0.0%
Value $876K Shares 3,438 Share Price $254.86 * Est. Cost/Share $129.48 Unrealized @ Report Date +90.9%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value $874K Shares 4,379 Share Price $199.65 * Est. Cost/Share $107.79 Unrealized @ Report Date +79.2%
MRCY MERCURY SYS INC COM 0.0%
Value $871K Shares 11,948 Share Price $72.91 * Est. Cost/Share $48.89 Unrealized @ Report Date +85.3%
ANDE ANDERSONS INC COM 0.0%
Value $870K Shares 12,120 Share Price $71.78 * Est. Cost/Share $38.61 Unrealized @ Report Date +59.2%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value $869K Shares 8,744 Share Price $99.41 * Est. Cost/Share $100.84 Unrealized @ Report Date +34.2%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value $862K Shares 79,572 Share Price $10.83 * Est. Cost/Share $12.98 Unrealized @ Report Date -41.2%
NCLH NORWEGIAN CRUISE LINE HLDGS SHS 0.0%
Value $861K Shares 46,056 Share Price $18.70 * Est. Cost/Share $23.80 Unrealized @ Report Date -3.9%
INSP INSPIRE MED SYS INC COM 0.0%
Value $861K Shares 16,697 Share Price $51.58 * Est. Cost/Share $173.14 Unrealized @ Report Date -55.3%
WU WESTERN UN CO COM 0.0%
Value $860K Shares 98,531 Share Price $8.73 Est. Cost/Share $12.04 Unrealized @ Report Date —
RDNT RADNET INC COM 0.0%
Value $860K Shares 15,388 Share Price $55.89 * Est. Cost/Share $28.44 Unrealized @ Report Date +151.5%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value $857K Shares 29,316 Share Price $29.23 * Est. Cost/Share $29.95 Unrealized @ Report Date -18.9%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $856K Shares 39,340 Share Price $21.76 * Est. Cost/Share $121.36 Unrealized @ Report Date -83.3%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value $855K Shares 94,922 Share Price $9.01 * Est. Cost/Share $16.23 Unrealized @ Report Date +4.5%
ASTE ASTEC INDS INC COM 0.0%
Value $847K Shares 15,740 Share Price $53.84 * Est. Cost/Share $40.84 Unrealized @ Report Date +27.8%
WERN WERNER ENTERPRISES INC COM 0.0%
Value $843K Shares 28,679 Share Price $29.41 * Est. Cost/Share $35.46 Unrealized @ Report Date -4.4%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value $843K Shares 77,881 Share Price $10.82 * Est. Cost/Share $9.74 Unrealized @ Report Date +3.3%
SCL STEPAN CO COM 0.0%
Value $843K Shares 16,858 Share Price $49.98 * Est. Cost/Share $64.56 Unrealized @ Report Date -12.0%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value $842K Shares 32,825 Share Price $25.65 * Est. Cost/Share $42.66 Unrealized @ Report Date -4.4%
MLKN MILLERKNOLL INC COM 0.0%
Value $841K Shares 58,173 Share Price $14.46 * Est. Cost/Share $17.00 Unrealized @ Report Date +20.4%
LRN STRIDE INC COM 0.0%
Value $840K Shares 9,529 Share Price $88.17 * Est. Cost/Share $66.69 Unrealized @ Report Date +17.2%
PI IMPINJ INC COM 0.0%
Value $836K Shares 8,145 Share Price $102.70 * Est. Cost/Share $157.59 Unrealized @ Report Date -3.5%
THRM GENTHERM INC COM 0.0%
Value $836K Shares 30,076 Share Price $27.78 * Est. Cost/Share $39.90 Unrealized @ Report Date -12.6%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $834K Shares 11,095 Share Price $75.21 * Est. Cost/Share $64.18 Unrealized @ Report Date +24.5%
RH RH COM 0.0%
Value $834K Shares 5,967 Share Price $139.82 * Est. Cost/Share $417.00 Unrealized @ Report Date -50.1%
STEL STELLAR BANCORP INC COM 0.0%
Value $833K Shares 22,758 Share Price $36.61 * Est. Cost/Share $33.11 Unrealized @ Report Date +7.4%
OTTR OTTER TAIL CORP COM 0.0%
Value $833K Shares 9,490 Share Price $87.77 * Est. Cost/Share $63.82 Unrealized @ Report Date +34.6%
LNN LINDSAY CORP COM 0.0%
Value $831K Shares 6,979 Share Price $119.07 * Est. Cost/Share $123.60 Unrealized @ Report Date +3.8%
DOCS DOXIMITY INC CL A 0.0%
Value $826K Shares 35,451 Share Price $23.30 * Est. Cost/Share $28.24 Unrealized @ Report Date +23.9%
UNF UNIFIRST CORP MASS COM 0.0%
Value $823K Shares 3,273 Share Price $251.59 * Est. Cost/Share $177.19 Unrealized @ Report Date +20.9%
UPWK UPWORK INC COM 0.0%
Value $822K Shares 74,994 Share Price $10.96 * Est. Cost/Share $18.24 Unrealized @ Report Date -1.7%
PATK PATRICK INDS INC COM 0.0%
Value $818K Shares 7,364 Share Price $111.07 * Est. Cost/Share $45.70 Unrealized @ Report Date +182.8%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value $814K Shares 11,179 Share Price $72.83 * Est. Cost/Share $48.53 Unrealized @ Report Date +68.6%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value $810K Shares 20,705 Share Price $39.12 * Est. Cost/Share $44.36 Unrealized @ Report Date +5.2%
CNS COHEN & STEERS INC COM 0.0%
Value $807K Shares 12,902 Share Price $62.55 * Est. Cost/Share $68.81 Unrealized @ Report Date -4.0%
RHI ROBERT HALF INC COM 0.0%
Value $807K Shares 31,754 Share Price $25.40 * Est. Cost/Share $73.01 Unrealized @ Report Date -61.7%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value $796K Shares 45,154 Share Price $17.62 * Est. Cost/Share $37.55 Unrealized @ Report Date -39.2%
SHAK SHAKE SHACK INC CL A 0.0%
Value $792K Shares 8,949 Share Price $88.47 * Est. Cost/Share $81.28 Unrealized @ Report Date +14.4%
PHIN PHINIA INC COMMON STOCK 0.0%
Value $790K Shares 11,546 Share Price $68.44 * Est. Cost/Share $36.17 Unrealized @ Report Date +98.0%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $789K Shares 39,038 Share Price $20.22 Est. Cost/Share $36.92 Unrealized @ Report Date -45.0%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value $782K Shares 83,454 Share Price $9.37 Est. Cost/Share $9.50 Unrealized @ Report Date —
KAI KADANT INC COM 0.0%
Value $772K Shares 2,642 Share Price $292.35 * Est. Cost/Share $356.11 Unrealized @ Report Date -9.0%
STRA STRATEGIC ED INC COM 0.0%
Value $770K Shares 9,281 Share Price $82.96 * Est. Cost/Share $80.90 Unrealized @ Report Date +0.4%
CXT CRANE NXT CO COM 0.0%
Value $762K Shares 18,763 Share Price $40.59 * Est. Cost/Share $51.81 Unrealized @ Report Date -0.8%
MXL MAXLINEAR INC COM 0.0%
Value $761K Shares 43,789 Share Price $17.39 * Est. Cost/Share $23.24 Unrealized @ Report Date -19.9%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value $759K Shares 10,824 Share Price $70.12 * Est. Cost/Share $43.05 Unrealized @ Report Date +31.5%
GNW GENWORTH FINL INC COM SHS 0.0%
Value $759K Shares 93,428 Share Price $8.12 * Est. Cost/Share $6.24 Unrealized @ Report Date +38.7%
PJT PJT PARTNERS INC COM CL A 0.0%
Value $756K Shares 5,412 Share Price $139.72 * Est. Cost/Share $121.10 Unrealized @ Report Date +39.8%
ADNT ADIENT PLC ORD SHS 0.0%
Value $752K Shares 37,208 Share Price $20.21 * Est. Cost/Share $28.45 Unrealized @ Report Date -19.3%
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value $751K Shares 45,000 Share Price $16.68 Est. Cost/Share $17.99 Unrealized @ Report Date —
SHC SOTERA HEALTH CO COM 0.0%
Value $746K Shares 52,040 Share Price $14.34 * Est. Cost/Share $16.54 Unrealized @ Report Date +9.1%
OGS ONE GAS INC COM 0.0%
Value $744K Shares 8,635 Share Price $86.13 * Est. Cost/Share $74.77 Unrealized @ Report Date +8.0%
CC CHEMOURS CO COM 0.0%
Value $744K Shares 33,751 Share Price $22.03 * Est. Cost/Share $26.07 Unrealized @ Report Date -36.2%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $734K Shares 18,681 Share Price $39.29 * Est. Cost/Share $22.27 Unrealized @ Report Date +64.7%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $732K Shares 78,258 Share Price $9.36 Est. Cost/Share $13.29 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value $725K Shares 33,583 Share Price $21.60 Est. Cost/Share $22.94 Unrealized @ Report Date -7.3%
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value $724K Shares 5,178 Share Price $139.73 * Est. Cost/Share $45.70 Unrealized @ Report Date +191.6%
CBU COMMUNITY FINANCIAL SYSTEM I COM 0.0%
Value $721K Shares 12,286 Share Price $58.65 * Est. Cost/Share $45.78 Unrealized @ Report Date +37.8%
FHB FIRST HAWAIIAN INC COM 0.0%
Value $715K Shares 29,023 Share Price $24.64 * Est. Cost/Share $20.77 Unrealized @ Report Date +27.1%
HWKN HAWKINS INC COM 0.0%
Value $714K Shares 4,650 Share Price $153.60 * Est. Cost/Share $46.36 Unrealized @ Report Date +215.4%
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value $714K Shares 21,577 Share Price $33.07 * Est. Cost/Share $36.79 Unrealized @ Report Date +25.5%
PSN PARSONS CORP DEL COM 0.0%
Value $713K Shares 13,165 Share Price $54.17 * Est. Cost/Share $91.30 Unrealized @ Report Date -25.6%
SAM BOSTON BEER INC CL A 0.0%
Value $713K Shares 3,094 Share Price $230.40 * Est. Cost/Share $222.25 Unrealized @ Report Date +0.1%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value $713K Shares 41,050 Share Price $17.36 * Est. Cost/Share $31.34 Unrealized @ Report Date -31.7%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value $712K Shares 11,367 Share Price $62.64 * Est. Cost/Share $25.39 Unrealized @ Report Date +53.0%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value $712K Shares 79,010 Share Price $9.01 Est. Cost/Share $9.41 Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC DEL COM CL A 0.0%
Value $709K Shares 10,834 Share Price $65.48 * Est. Cost/Share $67.06 Unrealized @ Report Date +5.6%
WHD CACTUS INC CL A 0.0%
Value $709K Shares 14,962 Share Price $47.37 * Est. Cost/Share $53.27 Unrealized @ Report Date +3.4%
DIOD DIODES INC COM 0.0%
Value $707K Shares 10,359 Share Price $68.26 * Est. Cost/Share $62.26 Unrealized @ Report Date -2.0%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $705K Shares 43,307 Share Price $16.29 * Est. Cost/Share $13.53 Unrealized @ Report Date +13.4%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $704K Shares 13,351 Share Price $52.75 * Est. Cost/Share $72.66 Unrealized @ Report Date -32.4%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value $701K Shares 13,438 Share Price $52.14 * Est. Cost/Share $44.76 Unrealized @ Report Date +23.6%
ASGN ASGN INC COM 0.0%
Value $699K Shares 18,060 Share Price $38.71 * Est. Cost/Share $76.72 Unrealized @ Report Date -37.3%
GIII G III APPAREL GROUP LTD COM 0.0%
Value $696K Shares 25,121 Share Price $27.70 * Est. Cost/Share $28.72 Unrealized @ Report Date +4.5%
NVGS NAVIGATOR HLDGS LTD SHS 0.0%
Value $694K Shares 35,915 Share Price $19.33 * Est. Cost/Share $15.65 Unrealized @ Report Date +18.8%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value $694K Shares 15,924 Share Price $43.58 * Est. Cost/Share $25.36 Unrealized @ Report Date +55.6%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $693K Shares 7,872 Share Price $88.00 * Est. Cost/Share $79.14 Unrealized @ Report Date +7.4%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value $689K Shares 12,565 Share Price $54.81 * Est. Cost/Share $78.53 Unrealized @ Report Date -26.0%
GEF GREIF INC CL A 0.0%
Value $686K Shares 10,225 Share Price $67.07 * Est. Cost/Share $63.55 Unrealized @ Report Date +14.5%
ITRN ITURAN LOCATION AND CONTROL SHS 0.0%
Value $685K Shares 13,976 Share Price $49.01 * Est. Cost/Share $25.18 Unrealized @ Report Date +81.0%
MARA MARA HOLDINGS INC COM 0.0%
Value $683K Shares 83,657 Share Price $8.16 * Est. Cost/Share $18.40 Unrealized @ Report Date -49.6%
ZD ZIFF DAVIS INC COM 0.0%
Value $681K Shares 16,240 Share Price $41.96 * Est. Cost/Share $56.64 Unrealized @ Report Date -39.3%
SMP STANDARD MTR PRODS INC COM 0.0%
Value $681K Shares 19,591 Share Price $34.74 * Est. Cost/Share $32.79 Unrealized @ Report Date +25.7%
ICHR ICHOR HOLDINGS SHS 0.0%
Value $679K Shares 14,560 Share Price $46.61 * Est. Cost/Share $29.78 Unrealized @ Report Date +17.1%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value $674K Shares 5,740 Share Price $117.40 * Est. Cost/Share $99.94 Unrealized @ Report Date 0.0%
ATEN A10 NETWORKS INC COM 0.0%
Value $672K Shares 29,086 Share Price $23.12 * Est. Cost/Share $15.53 Unrealized @ Report Date +18.4%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value $672K Shares 9,226 Share Price $72.88 * Est. Cost/Share $37.11 Unrealized @ Report Date +60.2%
PBH PRESTIGE CONSMR HEALTHCARE I COM 0.0%
Value $671K Shares 11,323 Share Price $59.27 * Est. Cost/Share $58.02 Unrealized @ Report Date +13.3%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $669K Shares 100,859 Share Price $6.63 * Est. Cost/Share $12.52 Unrealized @ Report Date -25.7%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value $668K Shares 7,128 Share Price $93.65 * Est. Cost/Share $98.58 Unrealized @ Report Date +10.9%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value $663K Shares 19,865 Share Price $33.40 * Est. Cost/Share $32.13 Unrealized @ Report Date +14.4%
ESEA EUROSEAS LTD SHS 0.0%
Value $663K Shares 9,921 Share Price $66.85 * Est. Cost/Share $56.76 Unrealized @ Report Date -0.9%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $661K Shares 8,714 Share Price $75.85 * Est. Cost/Share $30.34 Unrealized @ Report Date +176.0%
IPAR INTERPARFUMS INC COM 0.0%
Value $661K Shares 7,272 Share Price $90.84 * Est. Cost/Share $95.61 Unrealized @ Report Date +0.6%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value $657K Shares 21,693 Share Price $30.29 * Est. Cost/Share $28.78 Unrealized @ Report Date +16.2%
TILE INTERFACE INC COM 0.0%
Value $657K Shares 26,359 Share Price $24.92 * Est. Cost/Share $14.68 Unrealized @ Report Date +116.0%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $657K Shares 12,864 Share Price $51.05 * Est. Cost/Share $87.43 Unrealized @ Report Date -60.2%
STBA S & T BANCORP INC COM 0.0%
Value $655K Shares 15,666 Share Price $41.83 Est. Cost/Share $37.15 Unrealized @ Report Date +13.8%
OMCL OMNICELL COM COM 0.0%
Value $654K Shares 19,600 Share Price $33.38 * Est. Cost/Share $47.77 Unrealized @ Report Date -5.7%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value $653K Shares 62,018 Share Price $10.53 Est. Cost/Share $12.29 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW COM 0.0%
Value $646K Shares 20,324 Share Price $31.80 Est. Cost/Share $24.67 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP COM 0.0%
Value $645K Shares 17,069 Share Price $37.76 * Est. Cost/Share $46.26 Unrealized @ Report Date -9.7%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $643K Shares 107,295 Share Price $5.99 * Est. Cost/Share $14.26 Unrealized @ Report Date -42.3%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $639K Shares 6,867 Share Price $93.08 * Est. Cost/Share $55.78 Unrealized @ Report Date +59.8%
SUPN SUPERNUS PHARMACEUTICALS COM 0.0%
Value $637K Shares 12,316 Share Price $51.69 * Est. Cost/Share $31.33 Unrealized @ Report Date +61.2%
DEI DOUGLAS EMMETT INC COM 0.0%
Value $634K Shares 67,327 Share Price $9.42 Est. Cost/Share $24.84 Unrealized @ Report Date —
WDFC WD 40 CO COM 0.0%
Value $633K Shares 3,105 Share Price $203.94 * Est. Cost/Share $193.48 Unrealized @ Report Date +15.4%
LTC LTC PPTYS INC COM 0.0%
Value $630K Shares 16,946 Share Price $37.16 Est. Cost/Share $42.90 Unrealized @ Report Date —
IAC IAC INC COM NEW 0.0%
Value $629K Shares 15,722 Share Price $40.03 * Est. Cost/Share $40.05 Unrealized @ Report Date -5.9%
FRPT FRESHPET INC COM 0.0%
Value $628K Shares 10,649 Share Price $58.96 * Est. Cost/Share $113.17 Unrealized @ Report Date -38.9%
QXO QXO INC COM NEW 0.0%
Value $626K Shares 32,255 Share Price $19.42 * Est. Cost/Share $20.48 Unrealized @ Report Date +17.9%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value $623K Shares 29,458 Share Price $21.16 Est. Cost/Share $16.99 Unrealized @ Report Date +26.6%
VCEL VERICEL CORP COM 0.0%
Value $623K Shares 19,376 Share Price $32.17 * Est. Cost/Share $46.13 Unrealized @ Report Date -19.5%
ACMR ACM RESH INC COM CL A 0.0%
Value $620K Shares 15,757 Share Price $39.35 * Est. Cost/Share $37.26 Unrealized @ Report Date +53.2%
KARO KAROOOOO LTD ORD SHS 0.0%
Value $615K Shares 12,347 Share Price $49.84 * Est. Cost/Share $48.36 Unrealized @ Report Date -2.1%
SAFT SAFETY INS GROUP INC COM 0.0%
Value $615K Shares 8,464 Share Price $72.64 * Est. Cost/Share $75.32 Unrealized @ Report Date +2.9%
BKE BUCKLE INC COM 0.0%
Value $612K Shares 12,157 Share Price $50.36 * Est. Cost/Share $36.25 Unrealized @ Report Date +42.8%
VRE VERIS RESIDENTIAL INC COM 0.0%
Value $612K Shares 32,411 Share Price $18.87 Est. Cost/Share $13.81 Unrealized @ Report Date —
QNST QUINSTREET INC COM 0.0%
Value $609K Shares 50,694 Share Price $12.01 * Est. Cost/Share $16.06 Unrealized @ Report Date -18.5%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value $608K Shares 3,806 Share Price $159.70 * Est. Cost/Share $98.99 Unrealized @ Report Date +49.2%
ASTH ASTRANA HEALTH INC COM NEW 0.0%
Value $608K Shares 24,784 Share Price $24.52 * Est. Cost/Share $36.65 Unrealized @ Report Date -36.2%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value $606K Shares 4,797 Share Price $126.37 Est. Cost/Share $104.63 Unrealized @ Report Date +22.6%
FFBC 1ST FINL BANCORP COM 0.0%
Value $605K Shares 21,684 Share Price $27.88 Est. Cost/Share $23.22 Unrealized @ Report Date +21.5%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value $604K Shares 47,834 Share Price $12.63 Est. Cost/Share $19.53 Unrealized @ Report Date —
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value $603K Shares 2,850 Share Price $211.57 * Est. Cost/Share $197.30 Unrealized @ Report Date -1.3%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $603K Shares 40,651 Share Price $14.83 Est. Cost/Share $19.55 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value $601K Shares 43,421 Share Price $13.85 * Est. Cost/Share $13.95 Unrealized @ Report Date +12.7%
TRN TRINITY INDS INC COM 0.0%
Value $597K Shares 18,542 Share Price $32.18 * Est. Cost/Share $22.64 Unrealized @ Report Date +33.0%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value $594K Shares 77,096 Share Price $7.71 Est. Cost/Share $14.97 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $592K Shares 15,983 Share Price $37.06 Est. Cost/Share $26.46 Unrealized @ Report Date +38.3%
KOP KOPPERS HOLDINGS INC COM 0.0%
Value $590K Shares 15,256 Share Price $38.68 * Est. Cost/Share $32.33 Unrealized @ Report Date -4.4%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value $588K Shares 6,288 Share Price $93.48 Est. Cost/Share $67.87 Unrealized @ Report Date +40.2%
TRMK TRUSTMARK CORP COM 0.0%
Value $587K Shares 13,937 Share Price $42.14 Est. Cost/Share $30.91 Unrealized @ Report Date +37.0%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value $586K Shares 7,235 Share Price $81.04 * Est. Cost/Share $86.27 Unrealized @ Report Date +12.5%
ERO ERO COPPER CORP COM 0.0%
Value $585K Shares 21,950 Share Price $26.67 * Est. Cost/Share $28.74 Unrealized @ Report Date +10.5%
CVBF CVB FINL CORP COM 0.0%
Value $583K Shares 30,047 Share Price $19.39 * Est. Cost/Share $17.12 Unrealized @ Report Date +16.9%
DCH DAUCH CORP COM 0.0%
Value $581K Shares 97,965 Share Price $5.93 * Est. Cost/Share $7.86 Unrealized @ Report Date -1.9%
HLIT HARMONIC INC COM 0.0%
Value $580K Shares 64,609 Share Price $8.98 * Est. Cost/Share $10.25 Unrealized @ Report Date -0.9%
KSS KOHLS CORP COM 0.0%
Value $577K Shares 44,726 Share Price $12.90 * Est. Cost/Share $22.61 Unrealized @ Report Date -16.9%
HE HAWAIIAN ELEC INDS INC MTN B COM 0.0%
Value $576K Shares 38,830 Share Price $14.84 * Est. Cost/Share $11.59 Unrealized @ Report Date +31.6%
CRI CARTERS INC COM 0.0%
Value $576K Shares 16,097 Share Price $35.76 * Est. Cost/Share $48.80 Unrealized @ Report Date -23.4%
ABM ABM INDS INC COM 0.0%
Value $573K Shares 14,886 Share Price $38.52 * Est. Cost/Share $32.36 Unrealized @ Report Date +39.3%
CON CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 0.0%
Value $573K Shares 26,707 Share Price $21.45 * Est. Cost/Share $20.74 Unrealized @ Report Date +6.7%
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value $571K Shares 24,900 Share Price $22.95 * Est. Cost/Share $21.14 Unrealized @ Report Date 0.0%
PBI PITNEY BOWES INC COM 0.0%
Value $571K Shares 51,713 Share Price $11.05 * Est. Cost/Share $5.50 Unrealized @ Report Date +89.9%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $568K Shares 12,535 Share Price $45.34 Est. Cost/Share $43.38 Unrealized @ Report Date +2.8%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value $568K Shares 22,401 Share Price $25.37 Est. Cost/Share $27.17 Unrealized @ Report Date -5.3%
WAFD WAFD INC COM 0.0%
Value $567K Shares 18,067 Share Price $31.40 * Est. Cost/Share $28.96 Unrealized @ Report Date +12.4%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value $563K Shares 7,327 Share Price $76.90 * Est. Cost/Share $65.68 Unrealized @ Report Date +22.4%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value $559K Shares 10,217 Share Price $54.75 * Est. Cost/Share $37.61 Unrealized @ Report Date +59.6%
BBT BEACON FINANCIAL CORP COM 0.0%
Value $557K Shares 18,559 Share Price $30.00 * Est. Cost/Share $23.93 Unrealized @ Report Date +20.8%
ARI APOLLO COML REAL ESTATE FIN COM 0.0%
Value $555K Shares 52,590 Share Price $10.56 Est. Cost/Share $16.38 Unrealized @ Report Date —
XIFR XPLR INFRASTRUCTURE LP COM UNIT PART IN 0.0%
Value $552K Shares 51,989 Share Price $10.62 * Est. Cost/Share $9.68 Unrealized @ Report Date +6.2%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $545K Shares 20,665 Share Price $26.36 * Est. Cost/Share $25.34 Unrealized @ Report Date +14.2%
RXO RXO INC COMMON STOCK 0.0%
Value $545K Shares 37,244 Share Price $14.62 * Est. Cost/Share $19.50 Unrealized @ Report Date -22.7%
PXED PHOENIX ED PARTNERS INC COM 0.0%
Value $543K Shares 17,262 Share Price $31.46 * Est. Cost/Share $31.73 Unrealized @ Report Date -5.2%
AUDC AUDIOCODES LTD ORD 0.0%
Value $542K Shares 64,413 Share Price $8.41 * Est. Cost/Share $13.73 Unrealized @ Report Date -42.4%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $537K Shares 32,906 Share Price $16.32 * Est. Cost/Share $18.78 Unrealized @ Report Date -2.8%
INVX INNOVEX INTERNATIONAL INC COM 0.0%
Value $534K Shares 21,894 Share Price $24.39 * Est. Cost/Share $17.03 Unrealized @ Report Date +46.9%
KN KNOWLES CORP COM 0.0%
Value $534K Shares 20,793 Share Price $25.68 Est. Cost/Share $17.62 Unrealized @ Report Date +43.1%
PERI PERION NETWORK LTD SHS NEW 0.0%
Value $531K Shares 53,145 Share Price $9.99 * Est. Cost/Share $11.17 Unrealized @ Report Date -19.7%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value $530K Shares 30,127 Share Price $17.58 * Est. Cost/Share $13.92 Unrealized @ Report Date +44.8%
PRG PROG HOLDINGS INC COM NPV 0.0%
Value $528K Shares 18,404 Share Price $28.69 * Est. Cost/Share $33.51 Unrealized @ Report Date +0.2%
TNC TENNANT CO COM 0.0%
Value $528K Shares 7,951 Share Price $66.40 * Est. Cost/Share $74.46 Unrealized @ Report Date +4.6%
UTL UNITIL CORP COM 0.0%
Value $527K Shares 10,090 Share Price $52.24 * Est. Cost/Share $52.24 Unrealized @ Report Date -3.3%
TBBK BANCORP INC DEL COM 0.0%
Value $527K Shares 9,806 Share Price $53.73 * Est. Cost/Share $33.74 Unrealized @ Report Date +89.5%
RNGR RANGER ENERGY SVCS INC COM CL A 0.0%
Value $527K Shares 30,719 Share Price $17.14 * Est. Cost/Share $13.28 Unrealized @ Report Date +17.8%
THFF FIRST FINANCIAL CORPORATION COM 0.0%
Value $526K Shares 8,327 Share Price $63.20 Est. Cost/Share $47.52 Unrealized @ Report Date +35.5%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $525K Shares 19,874 Share Price $26.44 * Est. Cost/Share $59.04 Unrealized @ Report Date -52.6%
FBNC FIRST BANCORP N C COM 0.0%
Value $522K Shares 9,269 Share Price $56.35 * Est. Cost/Share $38.42 Unrealized @ Report Date +51.2%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value $515K Shares 15,885 Share Price $32.41 * Est. Cost/Share $51.10 Unrealized @ Report Date -31.1%
CSGS CSG SYS INTL INC COM 0.0%
Value $515K Shares 6,440 Share Price $79.94 Est. Cost/Share $45.94 Unrealized @ Report Date +73.0%
HLX HELIX ENERGY SOLUTIONS GRP I COM 0.0%
Value $513K Shares 51,841 Share Price $9.89 * Est. Cost/Share $7.35 Unrealized @ Report Date +8.6%
GEO GEO GROUP INC COM 0.0%
Value $513K Shares 30,489 Share Price $16.81 * Est. Cost/Share $18.45 Unrealized @ Report Date -13.1%
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value $510K Shares 42,822 Share Price $11.90 * Est. Cost/Share $11.97 Unrealized @ Report Date -14.6%
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value $508K Shares 15,008 Share Price $33.82 * Est. Cost/Share $28.97 Unrealized @ Report Date +13.8%
NECB NORTHEAST CMNTY BANCORP INC COM 0.0%
Value $507K Shares 21,304 Share Price $23.80 Est. Cost/Share $21.11 Unrealized @ Report Date +11.9%
CNXC CONCENTRIX CORP COM 0.0%
Value $506K Shares 18,503 Share Price $27.36 * Est. Cost/Share $61.56 Unrealized @ Report Date -38.3%
HUBG HUB GROUP INC CL A 0.0%
Value $500K Shares 13,862 Share Price $36.04 * Est. Cost/Share $36.05 Unrealized @ Report Date +25.4%
ARCB ARCBEST CORP COM 0.0%
Value $499K Shares 5,072 Share Price $98.36 * Est. Cost/Share $40.68 Unrealized @ Report Date +133.8%
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value $496K Shares 30,046 Share Price $16.52 * Est. Cost/Share $14.61 Unrealized @ Report Date +26.4%
AMR ALPHA METALLURGICAL RESOUR I COM 0.0%
Value $493K Shares 2,404 Share Price $205.27 * Est. Cost/Share $231.25 Unrealized @ Report Date -9.0%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value $493K Shares 14,712 Share Price $33.54 * Est. Cost/Share $44.51 Unrealized @ Report Date -13.6%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $492K Shares 22,091 Share Price $22.27 * Est. Cost/Share $37.84 Unrealized @ Report Date -27.9%
SUNC SUNOCOCORP LLC COM SHS LLC 0.0%
Value $492K Shares 7,975 Share Price $61.65 * Est. Cost/Share $53.80 Unrealized @ Report Date 0.0%
HTO H2O AMERICA COM 0.0%
Value $492K Shares 8,380 Share Price $58.67 * Est. Cost/Share $62.93 Unrealized @ Report Date -16.2%
DAC DANAOS CORPORATION SHS 0.0%
Value $489K Shares 4,341 Share Price $112.64 * Est. Cost/Share $93.15 Unrealized @ Report Date +10.7%
ALRM ALARM COM HLDGS INC COM 0.0%
Value $487K Shares 11,283 Share Price $43.19 * Est. Cost/Share $58.01 Unrealized @ Report Date -16.3%
LPG DORIAN LPG LTD SHS USD 0.0%
Value $487K Shares 14,245 Share Price $34.20 * Est. Cost/Share $29.92 Unrealized @ Report Date +1.6%
ACT ENACT HLDGS INC COM 0.0%
Value $486K Shares 11,907 Share Price $40.81 Est. Cost/Share $36.34 Unrealized @ Report Date +12.2%
FBK FB FINL CORP COM 0.0%
Value $485K Shares 9,340 Share Price $51.94 * Est. Cost/Share $45.29 Unrealized @ Report Date +29.4%
COCO VITA COCO CO INC COM 0.0%
Value $483K Shares 10,090 Share Price $47.91 * Est. Cost/Share $54.73 Unrealized @ Report Date 0.0%
MBIN MERCHANTS BANCORP IND COM 0.0%
Value $483K Shares 11,263 Share Price $42.91 * Est. Cost/Share $39.88 Unrealized @ Report Date 0.0%
FMC FMC CORP COM NEW 0.0%
Value $483K Shares 28,025 Share Price $17.22 * Est. Cost/Share $53.46 Unrealized @ Report Date -71.6%
BANF BANCFIRST CORP COM 0.0%
Value $482K Shares 4,443 Share Price $108.50 * Est. Cost/Share $86.58 Unrealized @ Report Date +30.4%
BANR BANNER CORP COM NEW 0.0%
Value $474K Shares 7,817 Share Price $60.68 * Est. Cost/Share $58.88 Unrealized @ Report Date +7.4%
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value $474K Shares 170,535 Share Price $2.78 * Est. Cost/Share $5.37 Unrealized @ Report Date -34.1%
KELYA KELLY SVCS INC CL A 0.0%
Value $471K Shares 53,251 Share Price $8.85 * Est. Cost/Share $10.11 Unrealized @ Report Date -1.9%
CXW CORECIVIC INC COM 0.0%
Value $470K Shares 24,836 Share Price $18.91 Est. Cost/Share $15.05 Unrealized @ Report Date +25.1%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value $468K Shares 39,501 Share Price $11.85 Est. Cost/Share $16.30 Unrealized @ Report Date —
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value $468K Shares 9,658 Share Price $48.41 * Est. Cost/Share $42.27 Unrealized @ Report Date -4.8%
CHEF CHEFS WHSE INC COM 0.0%
Value $463K Shares 7,788 Share Price $59.45 * Est. Cost/Share $45.68 Unrealized @ Report Date +42.4%
RSKD RISKIFIED LTD SHS CL A 0.0%
Value $460K Shares 117,264 Share Price $3.92 * Est. Cost/Share $5.47 Unrealized @ Report Date -16.9%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value $459K Shares 25,513 Share Price $18.00 * Est. Cost/Share $17.27 Unrealized @ Report Date +7.5%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value $458K Shares 17,679 Share Price $25.90 * Est. Cost/Share $26.57 Unrealized @ Report Date +2.2%
CABO CABLE ONE INC COM 0.0%
Value $458K Shares 5,020 Share Price $91.21 * Est. Cost/Share $312.82 Unrealized @ Report Date -69.6%
LQDT LIQUIDITY SVCS INC COM 0.0%
Value $458K Shares 14,968 Share Price $30.57 * Est. Cost/Share $26.92 Unrealized @ Report Date +17.3%
NX QUANEX BLDG PRODS CORP COM 0.0%
Value $453K Shares 25,220 Share Price $17.97 * Est. Cost/Share $22.35 Unrealized @ Report Date -12.7%
TALO TALOS ENERGY INC COM 0.0%
Value $452K Shares 28,685 Share Price $15.76 * Est. Cost/Share $14.56 Unrealized @ Report Date -18.1%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value $451K Shares 8,043 Share Price $56.06 * Est. Cost/Share $30.48 Unrealized @ Report Date +73.1%
BIPC BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 0.0%
Value $447K Shares 11,321 Share Price $39.52 * Est. Cost/Share $47.03 Unrealized @ Report Date 0.0%
CALY CALLAWAY GOLF CO COM 0.0%
Value $447K Shares 32,221 Share Price $13.88 * Est. Cost/Share $12.46 Unrealized @ Report Date +14.6%
UDMY UDEMY INC COM 0.0%
Value $444K Shares 96,182 Share Price $4.62 * Est. Cost/Share $6.29 Unrealized @ Report Date -20.0%
OFG OFG BANCORP COM 0.0%
Value $440K Shares 10,875 Share Price $40.46 Est. Cost/Share $31.32 Unrealized @ Report Date +31.1%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $434K Shares 28,865 Share Price $15.03 * Est. Cost/Share $21.59 Unrealized @ Report Date -37.4%
VECO VEECO INSTRS INC DEL COM 0.0%
Value $432K Shares 12,767 Share Price $33.86 * Est. Cost/Share $22.28 Unrealized @ Report Date +41.7%
ARIS ARIS MINING CORPORATION COM 0.0%
Value $431K Shares 23,213 Share Price $18.57 Est. Cost/Share $14.06 Unrealized @ Report Date +34.5%
SEZL SEZZLE INC COM 0.0%
Value $428K Shares 6,770 Share Price $63.29 * Est. Cost/Share $67.86 Unrealized @ Report Date -0.6%
BL BLACKLINE INC COM 0.0%
Value $428K Shares 11,561 Share Price $37.00 * Est. Cost/Share $58.02 Unrealized @ Report Date -19.6%
NBTB NBT BANCORP INC COM 0.0%
Value $417K Shares 9,794 Share Price $42.58 * Est. Cost/Share $41.98 Unrealized @ Report Date +5.6%
ENR ENERGIZER HLDGS INC COM 0.0%
Value $417K Shares 25,367 Share Price $16.42 * Est. Cost/Share $31.90 Unrealized @ Report Date -32.8%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value $416K Shares 35,681 Share Price $11.66 Est. Cost/Share $17.82 Unrealized @ Report Date —
BWLP BW LPG LTD COM 0.0%
Value $415K Shares 23,605 Share Price $17.58 * Est. Cost/Share $15.39 Unrealized @ Report Date 0.0%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value $412K Shares 23,436 Share Price $17.58 Est. Cost/Share $13.20 Unrealized @ Report Date +34.8%
VAC MARRIOTT VACATIONS WORLDWIDE COM 0.0%
Value $411K Shares 6,310 Share Price $65.12 * Est. Cost/Share $90.30 Unrealized @ Report Date -35.6%
NEOG NEOGEN CORP COM 0.0%
Value $410K Shares 44,137 Share Price $9.29 * Est. Cost/Share $14.83 Unrealized @ Report Date -32.5%
AGYS AGILYSYS INC COM 0.0%
Value $409K Shares 5,750 Share Price $71.14 * Est. Cost/Share $39.44 Unrealized @ Report Date +143.7%
ROG ROGERS CORP COM 0.0%
Value $408K Shares 3,805 Share Price $107.33 * Est. Cost/Share $101.07 Unrealized @ Report Date +0.3%
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value $407K Shares 23,321 Share Price $17.47 * Est. Cost/Share $23.90 Unrealized @ Report Date -12.0%
CHCO CITY HLDG CO COM 0.0%
Value $406K Shares 3,397 Share Price $119.52 * Est. Cost/Share $53.91 Unrealized @ Report Date +129.1%
STRT STRATTEC SEC CORP COM 0.0%
Value $406K Shares 5,178 Share Price $78.34 * Est. Cost/Share $71.61 Unrealized @ Report Date +17.0%
SBR SABINE RTY TR UNIT BEN INT 0.0%
Value $403K Shares 5,345 Share Price $75.34 Est. Cost/Share $77.31 Unrealized @ Report Date —
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value $401K Shares 22,614 Share Price $17.75 * Est. Cost/Share $45.00 Unrealized @ Report Date -62.4%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value $399K Shares 44,538 Share Price $8.96 * Est. Cost/Share $19.63 Unrealized @ Report Date -63.3%
HMN HORACE MANN EDUCATORS CORP N COM 0.0%
Value $399K Shares 9,350 Share Price $42.68 * Est. Cost/Share $38.86 Unrealized @ Report Date +12.1%
ORLA ORLA MNG LTD NEW COM 0.0%
Value $399K Shares 24,708 Share Price $16.13 * Est. Cost/Share $13.12 Unrealized @ Report Date +26.0%
JBGS JBG SMITH PPTYS COM 0.0%
Value $396K Shares 27,120 Share Price $14.61 Est. Cost/Share $28.19 Unrealized @ Report Date —
DGII DIGI INTL INC COM 0.0%
Value $393K Shares 8,145 Share Price $48.20 * Est. Cost/Share $26.57 Unrealized @ Report Date +70.1%
LZ LEGALZOOM COM INC COM 0.0%
Value $390K Shares 68,819 Share Price $5.67 * Est. Cost/Share $8.38 Unrealized @ Report Date 0.0%
ALG ALAMO GROUP INC COM 0.0%
Value $388K Shares 2,353 Share Price $164.97 * Est. Cost/Share $138.95 Unrealized @ Report Date +41.9%
KWR QUAKER HOUGHTON COM 0.0%
Value $387K Shares 3,116 Share Price $124.23 * Est. Cost/Share $153.06 Unrealized @ Report Date +4.8%
BHC BAUSCH HEALTH COS INC COM 0.0%
Value $387K Shares 71,666 Share Price $5.40 * Est. Cost/Share $6.75 Unrealized @ Report Date -5.0%
CXM SPRINKLR INC CL A 0.0%
Value $386K Shares 64,351 Share Price $6.00 * Est. Cost/Share $7.82 Unrealized @ Report Date -18.4%
BJRI BJS RESTAURANTS INC COM 0.0%
Value $383K Shares 10,908 Share Price $35.10 * Est. Cost/Share $35.30 Unrealized @ Report Date +21.1%
GTLB GITLAB INC CLASS A COM 0.0%
Value $383K Shares 17,686 Share Price $21.64 * Est. Cost/Share $45.73 Unrealized @ Report Date -28.2%
CGNT COGNYTE SOFTWARE LTD ORD SHS 0.0%
Value $381K Shares 47,066 Share Price $8.10 * Est. Cost/Share $8.25 Unrealized @ Report Date +0.4%
WGO WINNEBAGO INDS INC COM 0.0%
Value $379K Shares 12,236 Share Price $30.99 * Est. Cost/Share $47.65 Unrealized @ Report Date -3.7%
UNIT UNITI GROUP LLC COM SHS 0.0%
Value $379K Shares 40,395 Share Price $9.38 * Est. Cost/Share $7.06 Unrealized @ Report Date +10.1%
NWS NEWS CORP NEW CL B 0.0%
Value $378K Shares 13,251 Share Price $28.51 Est. Cost/Share $23.10 Unrealized @ Report Date +24.5%
HTH HILLTOP HLDGS INC COM 0.0%
Value $376K Shares 10,485 Share Price $35.82 * Est. Cost/Share $31.64 Unrealized @ Report Date +17.3%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value $372K Shares 47,289 Share Price $7.86 * Est. Cost/Share $17.39 Unrealized @ Report Date -59.3%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value $371K Shares 20,172 Share Price $18.41 Est. Cost/Share $37.78 Unrealized @ Report Date —
NUTX NUTEX HEALTH INC COM 0.0%
Value $371K Shares 3,903 Share Price $95.04 * Est. Cost/Share $137.91 Unrealized @ Report Date 0.0%
WT WISDOMTREE INC COM 0.0%
Value $371K Shares 25,460 Share Price $14.56 * Est. Cost/Share $7.97 Unrealized @ Report Date +94.8%
AIN ALBANY INTL CORP CL A 0.0%
Value $371K Shares 7,099 Share Price $52.21 * Est. Cost/Share $66.28 Unrealized @ Report Date -14.0%
AZTA AZENTA INC COM 0.0%
Value $370K Shares 17,524 Share Price $21.13 * Est. Cost/Share $37.95 Unrealized @ Report Date -8.8%
CRK COMSTOCK RES INC COM 0.0%
Value $370K Shares 17,539 Share Price $21.08 Est. Cost/Share $11.42 Unrealized @ Report Date +87.6%
OI O-I GLASS INC COM 0.0%
Value $369K Shares 35,119 Share Price $10.51 * Est. Cost/Share $15.41 Unrealized @ Report Date -0.5%
NWBI NORTHWEST BANCSHARES INC COM 0.0%
Value $368K Shares 29,034 Share Price $12.69 Est. Cost/Share $11.03 Unrealized @ Report Date +14.2%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value $368K Shares 61,590 Share Price $5.98 * Est. Cost/Share $16.04 Unrealized @ Report Date -49.4%
GBX GREENBRIER COS INC COM 0.0%
Value $367K Shares 6,980 Share Price $52.65 Est. Cost/Share $43.70 Unrealized @ Report Date +20.1%
GCT GIGACLOUD TECHNOLOGY INC CLASS A ORD 0.0%
Value $366K Shares 8,074 Share Price $45.38 * Est. Cost/Share $33.08 Unrealized @ Report Date +18.5%
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value $361K Shares 13,400 Share Price $26.94 * Est. Cost/Share $28.49 Unrealized @ Report Date 0.0%
NVRI ENVIRI CORP COM 0.0%
Value $356K Shares 18,170 Share Price $19.62 * Est. Cost/Share $8.71 Unrealized @ Report Date +114.9%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value $352K Shares 11,319 Share Price $31.09 * Est. Cost/Share $29.66 Unrealized @ Report Date +9.1%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $352K Shares 9,226 Share Price $38.10 * Est. Cost/Share $33.66 Unrealized @ Report Date -9.9%
FSM FORTUNA MNG CORP COM NEW 0.0%
Value $347K Shares 34,925 Share Price $9.93 * Est. Cost/Share $5.76 Unrealized @ Report Date +90.1%
HSHP HIMALAYA SHIPPING LTD ORD SHS 0.0%
Value $343K Shares 26,199 Share Price $13.08 * Est. Cost/Share $10.69 Unrealized @ Report Date 0.0%
AORT ARTIVION INC COM 0.0%
Value $342K Shares 9,338 Share Price $36.62 * Est. Cost/Share $23.62 Unrealized @ Report Date +74.3%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value $341K Shares 46,906 Share Price $7.28 * Est. Cost/Share $10.25 Unrealized @ Report Date -1.8%
CSR CENTERSPACE COM 0.0%
Value $340K Shares 5,921 Share Price $57.45 Est. Cost/Share $74.78 Unrealized @ Report Date —
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $338K Shares 8,012 Share Price $42.24 * Est. Cost/Share $44.19 Unrealized @ Report Date +12.2%
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value $338K Shares 8,626 Share Price $39.16 * Est. Cost/Share $36.25 Unrealized @ Report Date +12.3%
XNCR XENCOR INC COM 0.0%
Value $337K Shares 27,951 Share Price $12.06 * Est. Cost/Share $35.34 Unrealized @ Report Date -64.2%
WD WALKER & DUNLOP INC COM 0.0%
Value $336K Shares 7,575 Share Price $44.38 * Est. Cost/Share $97.01 Unrealized @ Report Date -35.3%
VVX V2X INC COM 0.0%
Value $334K Shares 4,877 Share Price $68.50 * Est. Cost/Share $47.57 Unrealized @ Report Date +39.4%
COHU COHU INC COM 0.0%
Value $333K Shares 10,877 Share Price $30.62 * Est. Cost/Share $30.17 Unrealized @ Report Date -2.9%
LKFN LAKELAND FINL CORP COM 0.0%
Value $333K Shares 5,796 Share Price $57.38 * Est. Cost/Share $59.55 Unrealized @ Report Date -0.0%
PRGO PERRIGO CO PLC SHS 0.0%
Value $331K Shares 30,790 Share Price $10.74 * Est. Cost/Share $21.58 Unrealized @ Report Date -32.6%
DEA EASTERLY GOVT PPTYS INC COM SHS 0.0%
Value $331K Shares 15,426 Share Price $21.43 Est. Cost/Share $22.23 Unrealized @ Report Date —
CCS CENTURY COMMUNITIES INC COM 0.0%
Value $329K Shares 5,730 Share Price $57.38 * Est. Cost/Share $42.47 Unrealized @ Report Date +58.6%
PENG PENGUIN SOLUTIONS INC COM 0.0%
Value $328K Shares 18,664 Share Price $17.60 * Est. Cost/Share $24.46 Unrealized @ Report Date -20.0%
PPHC PUBLIC POL HLDG CO INC ORD SHS ADDED 0.0%
Value $327K Shares 25,030 Share Price $13.08 Est. Cost/Share $13.08 Unrealized @ Report Date —
WKC WORLD KINECT CORPORATION COM 0.0%
Value $327K Shares 14,157 Share Price $23.07 * Est. Cost/Share $28.13 Unrealized @ Report Date -5.7%
DAVA ENDAVA PLC ADS 0.0%
Value $323K Shares 73,091 Share Price $4.42 Est. Cost/Share $8.65 Unrealized @ Report Date —
HAFC HANMI FINL CORP COM NEW 0.0%
Value $322K Shares 12,204 Share Price $26.36 * Est. Cost/Share $25.84 Unrealized @ Report Date +6.7%
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value $320K Shares 31,934 Share Price $10.02 * Est. Cost/Share $25.06 Unrealized @ Report Date -37.4%
NWL NEWELL BRANDS INC COM 0.0%
Value $319K Shares 93,089 Share Price $3.43 * Est. Cost/Share $16.12 Unrealized @ Report Date -72.9%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value $317K Shares 65,651 Share Price $4.83 * Est. Cost/Share $6.36 Unrealized @ Report Date -11.2%
BLKB BLACKBAUD INC COM 0.0%
Value $316K Shares 8,177 Share Price $38.61 * Est. Cost/Share $75.49 Unrealized @ Report Date -29.4%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value $315K Shares 10,690 Share Price $29.46 * Est. Cost/Share $31.24 Unrealized @ Report Date -1.1%
AVNS AVANOS MED INC COM 0.0%
Value $315K Shares 22,470 Share Price $14.01 * Est. Cost/Share $25.73 Unrealized @ Report Date -48.1%
REX REX AMERICAN RES CORP COM 0.0%
Value $313K Shares 6,871 Share Price $45.57 * Est. Cost/Share $22.92 Unrealized @ Report Date +47.6%
EZPW EZCORP INC CL A NON VTG 0.0%
Value $312K Shares 12,275 Share Price $25.38 * Est. Cost/Share $6.50 Unrealized @ Report Date +250.5%
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value $310K Shares 7,704 Share Price $40.26 * Est. Cost/Share $24.02 Unrealized @ Report Date +61.4%
TFIN TRIUMPH FINANCIAL INC COM 0.0%
Value $309K Shares 5,173 Share Price $59.66 * Est. Cost/Share $67.24 Unrealized @ Report Date -2.6%
HOPE HOPE BANCORP INC COM 0.0%
Value $305K Shares 27,317 Share Price $11.17 * Est. Cost/Share $11.76 Unrealized @ Report Date +1.0%
PRA PROASSURANCE CORP COM 0.0%
Value $305K Shares 12,337 Share Price $24.72 Est. Cost/Share $23.58 Unrealized @ Report Date +3.0%
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value $304K Shares 1,571 Share Price $193.60 * Est. Cost/Share $196.08 Unrealized @ Report Date +28.1%
LEG LEGGETT & PLATT INC COM 0.0%
Value $304K Shares 30,735 Share Price $9.88 * Est. Cost/Share $11.03 Unrealized @ Report Date +9.2%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value $300K Shares 31,609 Share Price $9.50 * Est. Cost/Share $21.82 Unrealized @ Report Date -53.1%
IART INTEGRA LIFESCIENCES HLDGS C COM NEW 0.0%
Value $299K Shares 31,701 Share Price $9.42 * Est. Cost/Share $19.65 Unrealized @ Report Date -39.8%
SSTK SHUTTERSTOCK INC COM 0.0%
Value $298K Shares 17,918 Share Price $16.61 * Est. Cost/Share $30.90 Unrealized @ Report Date -41.2%
UVV UNIVERSAL CORP VA MTNS BK EN COM 0.0%
Value $296K Shares 5,615 Share Price $52.70 * Est. Cost/Share $56.20 Unrealized @ Report Date -2.9%
GDYN GRID DYNAMICS HLDGS INC CL A 0.0%
Value $292K Shares 51,251 Share Price $5.70 * Est. Cost/Share $11.38 Unrealized @ Report Date -29.6%
JBLU JETBLUE AIRWAYS CORP COM 0.0%
Value $292K Shares 66,034 Share Price $4.42 * Est. Cost/Share $11.48 Unrealized @ Report Date -52.6%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value $292K Shares 15,902 Share Price $18.34 Est. Cost/Share $35.61 Unrealized @ Report Date -47.5%
INVA INNOVIVA INC COM 0.0%
Value $292K Shares 12,516 Share Price $23.30 * Est. Cost/Share $12.21 Unrealized @ Report Date +72.5%
OFLX OMEGA FLEX INC COM 0.0%
Value $291K Shares 9,361 Share Price $31.04 * Est. Cost/Share $31.99 Unrealized @ Report Date +6.7%
LIFE ETHOS TECHNOLOGIES INC CL A ADDED 0.0%
Value $289K Shares 25,900 Share Price $11.17 Est. Cost/Share $11.17 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value $289K Shares 6,135 Share Price $47.14 * Est. Cost/Share $47.20 Unrealized @ Report Date +4.8%
ENOV ENOVIS CORPORATION COM 0.0%
Value $288K Shares 12,655 Share Price $22.75 * Est. Cost/Share $38.38 Unrealized @ Report Date -38.4%
WSR WHITESTONE REIT COM 0.0%
Value $287K Shares 17,784 Share Price $16.15 Est. Cost/Share $12.72 Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value $287K Shares 10,889 Share Price $26.35 * Est. Cost/Share $23.44 Unrealized @ Report Date 0.0%
KNOP KNOT OFFSHORE PARTNERS LP COM UNITS 0.0%
Value $287K Shares 28,453 Share Price $10.08 * Est. Cost/Share $10.47 Unrealized @ Report Date 0.0%
STGW STAGWELL INC COM CL A 0.0%
Value $286K Shares 45,500 Share Price $6.29 * Est. Cost/Share $5.28 Unrealized @ Report Date +2.9%
BCYC BICYCLE THERAPEUTICS PLC SPONSORED ADS 0.0%
Value $284K Shares 61,153 Share Price $4.64 Est. Cost/Share $7.20 Unrealized @ Report Date —
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value $281K Shares 33,146 Share Price $8.49 Est. Cost/Share $12.51 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value $281K Shares 14,647 Share Price $19.17 * Est. Cost/Share $39.42 Unrealized @ Report Date -46.5%
STN STANTEC INC COM 0.0%
Value $276K Shares 3,200 Share Price $86.17 Est. Cost/Share $107.87 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value $274K Shares 3,021 Share Price $90.69 Est. Cost/Share $77.43 Unrealized @ Report Date +18.1%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value $271K Shares 3,424 Share Price $79.27 * Est. Cost/Share $131.75 Unrealized @ Report Date -31.8%
ROCK GIBRALTAR INDS INC COM 0.0%
Value $271K Shares 6,790 Share Price $39.87 * Est. Cost/Share $57.95 Unrealized @ Report Date -9.4%
RWT REDWOOD TRUST INC COM 0.0%
Value $271K Shares 48,241 Share Price $5.61 Est. Cost/Share $12.05 Unrealized @ Report Date —
ADAM ADAMAS TRUST INC COM 0.0%
Value $265K Shares 36,011 Share Price $7.36 Est. Cost/Share $9.35 Unrealized @ Report Date —
TRIP TRIPADVISOR INC COM 0.0%
Value $263K Shares 24,701 Share Price $10.66 * Est. Cost/Share $18.52 Unrealized @ Report Date -31.4%
DAVE DAVE INC CLASS A COM NEW 0.0%
Value $261K Shares 1,500 Share Price $174.09 * Est. Cost/Share $188.03 Unrealized @ Report Date 0.0%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value $259K Shares 12,215 Share Price $21.18 * Est. Cost/Share $23.77 Unrealized @ Report Date -1.5%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value $256K Shares 6,219 Share Price $41.14 * Est. Cost/Share $31.69 Unrealized @ Report Date +37.3%
RDCM RADCOM LTD SHS NEW 0.0%
Value $254K Shares 20,909 Share Price $12.16 Est. Cost/Share $12.98 Unrealized @ Report Date -4.8%
CARS CARS COM INC COM 0.0%
Value $253K Shares 31,164 Share Price $8.12 * Est. Cost/Share $15.74 Unrealized @ Report Date -26.7%
FLO FLOWERS FOODS INC COM 0.0%
Value $251K Shares 30,837 Share Price $8.15 * Est. Cost/Share $21.17 Unrealized @ Report Date -48.8%
TWO TWO HARBORS INVENTMENT CORPO COM 0.0%
Value $251K Shares 21,972 Share Price $11.42 Est. Cost/Share $15.67 Unrealized @ Report Date —
EPC EDGEWELL PERSONAL CARE CO COM 0.0%
Value $250K Shares 11,717 Share Price $21.34 * Est. Cost/Share $37.03 Unrealized @ Report Date -46.4%
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value $250K Shares 11,216 Share Price $22.26 * Est. Cost/Share $25.85 Unrealized @ Report Date -8.9%
WEN WENDYS CO COM 0.0%
Value $249K Shares 35,874 Share Price $6.95 * Est. Cost/Share $8.63 Unrealized @ Report Date -7.0%
QDEL QUIDELORTHO CORP COM 0.0%
Value $243K Shares 14,794 Share Price $16.43 * Est. Cost/Share $70.94 Unrealized @ Report Date -59.9%
SLDE SLIDE INS HLDGS INC COM 0.0%
Value $243K Shares 13,479 Share Price $18.00 * Est. Cost/Share $16.46 Unrealized @ Report Date +4.4%
UAA UNDER ARMOUR INC CL A 0.0%
Value $239K Shares 40,490 Share Price $5.91 * Est. Cost/Share $7.25 Unrealized @ Report Date -9.6%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $239K Shares 28,773 Share Price $8.31 * Est. Cost/Share $11.27 Unrealized @ Report Date +7.8%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value $237K Shares 5,544 Share Price $42.66 * Est. Cost/Share $81.40 Unrealized @ Report Date -23.9%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value $236K Shares 10,453 Share Price $22.60 * Est. Cost/Share $42.53 Unrealized @ Report Date -48.2%
OSPN ONESPAN INC COM 0.0%
Value $235K Shares 22,341 Share Price $10.53 * Est. Cost/Share $13.94 Unrealized @ Report Date -15.4%
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value $234K Shares 10,903 Share Price $21.48 * Est. Cost/Share $13.89 Unrealized @ Report Date +62.1%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value $234K Shares 3,409 Share Price $68.57 * Est. Cost/Share $54.29 Unrealized @ Report Date +14.7%
EVER EVERQUOTE INC COM CL A 0.0%
Value $232K Shares 15,045 Share Price $15.42 * Est. Cost/Share $22.85 Unrealized @ Report Date -9.5%
CVI CVR ENERGY INC COM 0.0%
Value $229K Shares 6,818 Share Price $33.65 * Est. Cost/Share $27.62 Unrealized @ Report Date -15.8%
SAFE SAFEHOLD INC COM 0.0%
Value $229K Shares 16,956 Share Price $13.53 Est. Cost/Share $27.41 Unrealized @ Report Date —
AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.0%
Value $228K Shares 17,390 Share Price $13.12 * Est. Cost/Share $18.91 Unrealized @ Report Date -40.8%
USPH U S PHYSICAL THERAPY COM 0.0%
Value $223K Shares 2,973 Share Price $74.96 * Est. Cost/Share $88.47 Unrealized @ Report Date -4.8%
PDFS PDF SOLUTIONS INC COM 0.0%
Value $221K Shares 6,752 Share Price $32.71 Est. Cost/Share $24.67 Unrealized @ Report Date +31.5%
NSP INSPERITY INC COM 0.0%
Value $220K Shares 8,141 Share Price $27.04 * Est. Cost/Share $77.13 Unrealized @ Report Date -51.3%
AMRN AMARIN CORP PLC SPONSORED ADR 0.0%
Value $217K Shares 15,004 Share Price $14.46 Est. Cost/Share $16.36 Unrealized @ Report Date —
WS WORTHINGTON STL INC COM SHS 0.0%
Value $217K Shares 7,143 Share Price $30.35 * Est. Cost/Share $28.94 Unrealized @ Report Date +43.2%
SCHL SCHOLASTIC CORP COM 0.0%
Value $216K Shares 5,530 Share Price $39.06 * Est. Cost/Share $34.09 Unrealized @ Report Date -1.3%
SII SPROTT INC COM NEW 0.0%
Value $215K Shares 1,511 Share Price $142.25 * Est. Cost/Share $124.11 Unrealized @ Report Date 0.0%
XPEL XPEL INC COM 0.0%
Value $215K Shares 4,850 Share Price $44.26 * Est. Cost/Share $45.93 Unrealized @ Report Date +14.1%
NEO NEOGENOMICS INC COM NEW 0.0%
Value $214K Shares 28,779 Share Price $7.42 * Est. Cost/Share $18.02 Unrealized @ Report Date -34.3%
LXFR LUXFER HLDGS PLC SHS 0.0%
Value $212K Shares 17,376 Share Price $12.18 * Est. Cost/Share $13.02 Unrealized @ Report Date +15.1%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value $211K Shares 8,421 Share Price $25.00 Est. Cost/Share $41.08 Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO COM 0.0%
Value $210K Shares 4,033 Share Price $52.05 Est. Cost/Share $74.92 Unrealized @ Report Date -29.6%
NABL N-ABLE INC COMMON STOCK 0.0%
Value $210K Shares 44,868 Share Price $4.67 * Est. Cost/Share $8.23 Unrealized @ Report Date -26.4%
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value $209K Shares 8,026 Share Price $26.00 Est. Cost/Share $24.77 Unrealized @ Report Date +6.2%
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value $207K Shares 14,132 Share Price $14.66 Est. Cost/Share $15.49 Unrealized @ Report Date -5.8%
INTA INTAPP INC COM 0.0%
Value $207K Shares 8,061 Share Price $25.69 * Est. Cost/Share $39.82 Unrealized @ Report Date -18.6%
STAA STAAR SURGICAL CO COM PAR $001 0.0%
Value $206K Shares 11,028 Share Price $18.70 * Est. Cost/Share $70.51 Unrealized @ Report Date -72.4%
CFFN CAPITOL FED FINL INC COM 0.0%
Value $206K Shares 28,855 Share Price $7.13 Est. Cost/Share $5.85 Unrealized @ Report Date +21.5%
UHT UNIVERSAL HEALTH RLTY INCOME SH BEN INT 0.0%
Value $205K Shares 5,055 Share Price $40.47 Est. Cost/Share $54.02 Unrealized @ Report Date —
CCOI COGENT COMM HOLDINGS INC COM NEW 0.0%
Value $204K Shares 10,836 Share Price $18.84 * Est. Cost/Share $37.72 Unrealized @ Report Date -38.3%
PRKS UNITED PARKS & RESORTS INC COM 0.0%
Value $203K Shares 6,228 Share Price $32.66 * Est. Cost/Share $41.55 Unrealized @ Report Date -12.3%
CCSI CONSENSUS CLOUD SOLUTIONS IN COM 0.0%
Value $202K Shares 8,517 Share Price $23.74 Est. Cost/Share $24.62 Unrealized @ Report Date -2.1%
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value $201K Shares 7,654 Share Price $26.24 * Est. Cost/Share $30.43 Unrealized @ Report Date +14.2%
TZOO TRAVELZOO COM NEW 0.0%
Value $199K Shares 33,531 Share Price $5.92 Est. Cost/Share $5.93 Unrealized @ Report Date 0.0%
TRUP TRUPANION INC COM 0.0%
Value $194K Shares 7,594 Share Price $25.61 * Est. Cost/Share $71.59 Unrealized @ Report Date -55.1%
TBLA TABOOLACOM LTD ORD SHS 0.0%
Value $193K Shares 62,300 Share Price $3.10 * Est. Cost/Share $3.83 Unrealized @ Report Date 0.0%
BAND BANDWIDTH INC COM CL A 0.0%
Value $193K Shares 10,822 Share Price $17.82 * Est. Cost/Share $13.80 Unrealized @ Report Date 0.0%
MAX MEDIAALPHA INC CL A 0.0%
Value $193K Shares 20,728 Share Price $9.30 * Est. Cost/Share $11.34 Unrealized @ Report Date -12.7%
DMLP DORCHESTER MINERALS L P COM UNIT 0.0%
Value $193K Shares 7,110 Share Price $27.10 Est. Cost/Share $30.76 Unrealized @ Report Date —
VYX NCR VOYIX CORPORATION COM 0.0%
Value $193K Shares 30,421 Share Price $6.33 * Est. Cost/Share $14.40 Unrealized @ Report Date -30.8%
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value $191K Shares 4,357 Share Price $43.78 Est. Cost/Share $29.59 Unrealized @ Report Date +48.5%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $188K Shares 19,983 Share Price $9.42 * Est. Cost/Share $24.47 Unrealized @ Report Date -39.6%
AMBA AMBARELLA INC SHS 0.0%
Value $187K Shares 3,624 Share Price $51.48 * Est. Cost/Share $57.69 Unrealized @ Report Date +16.6%
LGIH LGI HOMES INC COM 0.0%
Value $185K Shares 4,686 Share Price $39.53 * Est. Cost/Share $65.15 Unrealized @ Report Date -18.7%
IHS IHS HOLDING LIMITED ORD SHS 0.0%
Value $185K Shares 22,438 Share Price $8.23 * Est. Cost/Share $5.38 Unrealized @ Report Date +47.2%
STRO SUTRO BIOPHARMA INC COM SHS 0.0%
Value $184K Shares 7,400 Share Price $24.91 * Est. Cost/Share $9.49 Unrealized @ Report Date +58.9%
MATW MATTHEWS INTL CORP CL A 0.0%
Value $181K Shares 6,998 Share Price $25.82 * Est. Cost/Share $25.86 Unrealized @ Report Date +2.7%
EGHT 8X8 INC NEW COM 0.0%
Value $180K Shares 108,387 Share Price $1.66 * Est. Cost/Share $2.06 Unrealized @ Report Date 0.0%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value $180K Shares 5,335 Share Price $33.65 * Est. Cost/Share $38.82 Unrealized @ Report Date -11.0%
GAU GALIANO GOLD INC COM 0.0%
Value $179K Shares 71,446 Share Price $2.51 * Est. Cost/Share $2.88 Unrealized @ Report Date 0.0%
CLB CORE LABORATORIES INC COM 0.0%
Value $178K Shares 10,601 Share Price $16.79 * Est. Cost/Share $22.46 Unrealized @ Report Date -16.2%
SHEN SHENANDOAH TELECOMMUNICATION COM 0.0%
Value $177K Shares 11,454 Share Price $15.42 * Est. Cost/Share $34.58 Unrealized @ Report Date -65.0%
PRSU PURSUIT ATTRACTIONS AND HOSP COM 0.0%
Value $173K Shares 4,726 Share Price $36.63 * Est. Cost/Share $32.07 Unrealized @ Report Date +10.2%
MRTN MARTEN TRANS LTD COM 0.0%
Value $173K Shares 13,165 Share Price $13.13 Est. Cost/Share $16.17 Unrealized @ Report Date -19.9%
AMPH AMPHASTAR PHARMACEUTICALS IN COM 0.0%
Value $169K Shares 8,619 Share Price $19.59 * Est. Cost/Share $29.62 Unrealized @ Report Date -7.0%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value $168K Shares 3,932 Share Price $42.71 * Est. Cost/Share $31.03 Unrealized @ Report Date +24.9%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value $163K Shares 9,905 Share Price $16.46 * Est. Cost/Share $46.55 Unrealized @ Report Date -59.3%
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value $162K Shares 2,042 Share Price $79.33 * Est. Cost/Share $88.79 Unrealized @ Report Date -13.7%
BFS SAUL CTRS INC COM 0.0%
Value $161K Shares 4,935 Share Price $32.58 Est. Cost/Share $48.27 Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value $161K Shares 22,778 Share Price $7.05 * Est. Cost/Share $18.92 Unrealized @ Report Date -48.2%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value $159K Shares 1,163 Share Price $137.06 * Est. Cost/Share $80.50 Unrealized @ Report Date +53.2%
IDT IDT CORP CL B NEW 0.0%
Value $157K Shares 3,204 Share Price $49.10 Est. Cost/Share $50.12 Unrealized @ Report Date -1.3%
CERT CERTARA INC COM 0.0%
Value $156K Shares 27,454 Share Price $5.70 * Est. Cost/Share $17.36 Unrealized @ Report Date -52.4%
EGBN EAGLE BANCORPORATION INC COM 0.0%
Value $156K Shares 6,283 Share Price $24.87 Est. Cost/Share $31.65 Unrealized @ Report Date -20.9%
UA UNDER ARMOUR INC CL C 0.0%
Value $156K Shares 26,955 Share Price $5.79 * Est. Cost/Share $4.45 Unrealized @ Report Date +43.3%
PRAA PRA GROUP INC COM 0.0%
Value $156K Shares 8,912 Share Price $17.50 * Est. Cost/Share $27.99 Unrealized @ Report Date -50.6%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $154K Shares 6,068 Share Price $25.32 * Est. Cost/Share $31.09 Unrealized @ Report Date -10.6%
NAVI NAVIENT CORPORATION COM 0.0%
Value $153K Shares 18,703 Share Price $8.18 * Est. Cost/Share $17.30 Unrealized @ Report Date -37.1%
AMWD AMERICAN WOODMARK CORP COM 0.0%
Value $151K Shares 3,801 Share Price $39.83 * Est. Cost/Share $71.22 Unrealized @ Report Date -15.8%
CNXN PC CONNECTION INC COM 0.0%
Value $151K Shares 2,584 Share Price $58.46 * Est. Cost/Share $53.15 Unrealized @ Report Date +12.8%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value $151K Shares 5,670 Share Price $26.59 Est. Cost/Share $33.66 Unrealized @ Report Date -21.5%
IIIN INSTEEL INDS INC COM 0.0%
Value $150K Shares 4,454 Share Price $33.61 * Est. Cost/Share $32.97 Unrealized @ Report Date +5.5%
BLFS BIOLIFE SOLUTIONS INC COM NEW 0.0%
Value $149K Shares 7,823 Share Price $19.08 * Est. Cost/Share $43.77 Unrealized @ Report Date -46.1%
MTUS METALLUS INC COM 0.0%
Value $148K Shares 9,053 Share Price $16.34 * Est. Cost/Share $9.52 Unrealized @ Report Date +107.1%
AMSF AMERISAFE INC COM 0.0%
Value $146K Shares 4,379 Share Price $33.33 * Est. Cost/Share $32.24 Unrealized @ Report Date +17.4%
RGR STURM RUGER & CO INC COM 0.0%
Value $146K Shares 3,640 Share Price $40.09 * Est. Cost/Share $64.48 Unrealized @ Report Date -42.3%
MCW MISTER CAR WASH INC COM 0.0%
Value $145K Shares 20,860 Share Price $6.97 * Est. Cost/Share $9.28 Unrealized @ Report Date -34.6%
CTGO CONTANGO SILVER & GOLD INC COM 0.0%
Value $145K Shares 7,741 Share Price $18.75 * Est. Cost/Share $28.64 Unrealized @ Report Date 0.0%
CBRL CRACKER BARREL OLD CTRY STOR COM 0.0%
Value $142K Shares 5,060 Share Price $28.11 * Est. Cost/Share $70.34 Unrealized @ Report Date -55.3%
FLXS FLEXSTEEL INDS INC COM 0.0%
Value $139K Shares 3,082 Share Price $44.94 * Est. Cost/Share $46.18 Unrealized @ Report Date 0.0%
SDGR SCHRODINGER INC COM 0.0%
Value $138K Shares 12,176 Share Price $11.36 * Est. Cost/Share $29.05 Unrealized @ Report Date -49.0%
RES RPC INC COM 0.0%
Value $135K Shares 19,044 Share Price $7.08 * Est. Cost/Share $7.06 Unrealized @ Report Date -15.5%
MYE MYERS INDS INC COM 0.0%
Value $135K Shares 6,353 Share Price $21.18 Est. Cost/Share $17.63 Unrealized @ Report Date +18.6%
FJET STARFIGHTERS SPACE INC COMMON STOCK 0.0%
Value $130K Shares 22,000 Share Price $5.92 * Est. Cost/Share $8.63 Unrealized @ Report Date 0.0%
OXM OXFORD INDS INC COM 0.0%
Value $130K Shares 3,372 Share Price $38.51 Est. Cost/Share $69.20 Unrealized @ Report Date -44.2%
SABR SABRE CORP COM 0.0%
Value $129K Shares 88,736 Share Price $1.45 * Est. Cost/Share $4.12 Unrealized @ Report Date -71.1%
USAR USA RARE EARTH INC COM 0.0%
Value $129K Shares 8,500 Share Price $15.14 * Est. Cost/Share $20.16 Unrealized @ Report Date 0.0%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value $128K Shares 27,821 Share Price $4.61 * Est. Cost/Share $3.49 Unrealized @ Report Date +48.6%
FIVN FIVE9 INC COM 0.0%
Value $127K Shares 8,375 Share Price $15.17 * Est. Cost/Share $18.02 Unrealized @ Report Date 0.0%
JCAP JEFFERSON CAPITAL INC COM 0.0%
Value $127K Shares 6,603 Share Price $19.23 * Est. Cost/Share $21.76 Unrealized @ Report Date 0.0%
HZO MARINEMAX INC COM 0.0%
Value $126K Shares 4,664 Share Price $27.06 * Est. Cost/Share $33.04 Unrealized @ Report Date -14.4%
SXC SUNCOKE ENERGY INC COM 0.0%
Value $124K Shares 19,068 Share Price $6.51 * Est. Cost/Share $8.07 Unrealized @ Report Date -5.6%
RPD RAPID7 INC COM 0.0%
Value $122K Shares 22,110 Share Price $5.51 * Est. Cost/Share $14.51 Unrealized @ Report Date -24.6%
GDEN GOLDEN ENTMT INC COM 0.0%
Value $120K Shares 4,513 Share Price $26.69 * Est. Cost/Share $39.84 Unrealized @ Report Date -30.2%
BWAY BRAINSWAY LTD SPONSORED ADS 0.0%
Value $117K Shares 8,812 Share Price $13.29 Est. Cost/Share $10.92 Unrealized @ Report Date —
VITL VITAL FARMS INC COM 0.0%
Value $116K Shares 8,235 Share Price $14.12 * Est. Cost/Share $35.19 Unrealized @ Report Date -20.9%
HSTM HEALTHSTREAM INC COM 0.0%
Value $114K Shares 5,522 Share Price $20.71 * Est. Cost/Share $24.00 Unrealized @ Report Date -10.9%
AOSL ALPHA & OMEGA SEMICONDUCTOR SHS 0.0%
Value $112K Shares 5,076 Share Price $22.16 Est. Cost/Share $43.44 Unrealized @ Report Date -49.3%
GLBE GLOBAL E ONLINE LTD SHS 0.0%
Value $112K Shares 3,618 Share Price $30.85 * Est. Cost/Share $36.21 Unrealized @ Report Date 0.0%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value $111K Shares 10,649 Share Price $10.40 * Est. Cost/Share $18.82 Unrealized @ Report Date -42.7%
MNRO MONRO INC COM 0.0%
Value $110K Shares 6,849 Share Price $16.04 * Est. Cost/Share $44.11 Unrealized @ Report Date -52.4%
INN SUMMIT HOTEL PPTYS COM 0.0%
Value $108K Shares 24,439 Share Price $4.42 Est. Cost/Share $11.19 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC COM 0.0%
Value $108K Shares 90,000 Share Price $1.20 Est. Cost/Share $1.20 Unrealized @ Report Date +0.1%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value $105K Shares 17,448 Share Price $5.99 * Est. Cost/Share $16.76 Unrealized @ Report Date -48.5%
WRLD WORLD ACCEP CORPORATION COM 0.0%
Value $102K Shares 758 Share Price $135.04 Est. Cost/Share $129.09 Unrealized @ Report Date +3.0%
CTKB CYTEK BIOSCIENCES INC COM 0.0%
Value $100K Shares 22,900 Share Price $4.37 * Est. Cost/Share $5.14 Unrealized @ Report Date -4.0%
PHR PHREESIA INC COM 0.0%
Value $100K Shares 11,938 Share Price $8.38 * Est. Cost/Share $20.63 Unrealized @ Report Date -30.9%
AHRT AH RLTY TR INC COM 0.0%
Value $99,033 Shares 18,006 Share Price $5.50 Est. Cost/Share $12.20 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC COM 0.0%
Value $93,717 Shares 17,355 Share Price $5.40 * Est. Cost/Share $10.05 Unrealized @ Report Date -32.8%
MYGN MYRIAD GENETICS INC COM 0.0%
Value $91,404 Shares 20,312 Share Price $4.50 * Est. Cost/Share $21.05 Unrealized @ Report Date -74.0%
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value $90,564 Shares 6,506 Share Price $13.92 * Est. Cost/Share $30.57 Unrealized @ Report Date -37.0%
FWRD FORWARD AIR CORP COM 0.0%
Value $85,054 Shares 5,090 Share Price $16.71 * Est. Cost/Share $19.46 Unrealized @ Report Date +41.9%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value $81,814 Shares 2,225 Share Price $36.77 * Est. Cost/Share $19.91 Unrealized @ Report Date +75.9%
TWI TITAN INTL INC ILL COM 0.0%
Value $80,419 Shares 11,638 Share Price $6.91 * Est. Cost/Share $11.53 Unrealized @ Report Date -16.1%
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value $80,277 Shares 13,117 Share Price $6.12 Est. Cost/Share $18.44 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value $75,139 Shares 6,938 Share Price $10.83 * Est. Cost/Share $39.84 Unrealized @ Report Date -55.3%
TRMD TORM PLC SHS CL A 0.0%
Value $65,677 Shares 2,354 Share Price $27.90 * Est. Cost/Share $24.17 Unrealized @ Report Date 0.0%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value $64,752 Shares 3,521 Share Price $18.39 * Est. Cost/Share $79.28 Unrealized @ Report Date -68.6%
MTLS MATERIALISE NV SPONSORED ADS 0.0%
Value $64,196 Shares 12,995 Share Price $4.94 Est. Cost/Share $7.07 Unrealized @ Report Date —
ANGI ANGI INC CL A NEW 0.0%
Value $56,547 Shares 8,255 Share Price $6.85 * Est. Cost/Share $14.45 Unrealized @ Report Date -20.4%
SITC SITE CTRS CORP COM 0.0%
Value $56,349 Shares 10,435 Share Price $5.40 Est. Cost/Share $56.24 Unrealized @ Report Date —
GOGO GOGO INC COM 0.0%
Value $55,034 Shares 13,690 Share Price $4.02 * Est. Cost/Share $12.77 Unrealized @ Report Date -64.3%
CRSR CORSAIR GAMING INC COM 0.0%
Value $50,927 Shares 9,176 Share Price $5.55 Est. Cost/Share $19.39 Unrealized @ Report Date -71.8%
CIGI COLLIERS INTL GROUP INC SUB VTG SHS 0.0%
Value $46,605 Shares 436 Share Price $106.89 * Est. Cost/Share $153.63 Unrealized @ Report Date -12.6%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value $40,219 Shares 20,009 Share Price $2.01 Est. Cost/Share $26.10 Unrealized @ Report Date —
JNK SPDR SERIES TRUST STATE STREET SPD 0.0%
Value $38,288 Shares 400 Share Price $95.72 Est. Cost/Share $97.82 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value $29,047 Shares 1,828 Share Price $15.89 Est. Cost/Share $33.07 Unrealized @ Report Date —
TTGT TECHTARGET INC COM NEW 0.0%
Value $23,606 Shares 6,084 Share Price $3.88 * Est. Cost/Share $26.39 Unrealized @ Report Date -80.7%
ACH ACCENDRA HEALTH INC COM 0.0%
Value $23,031 Shares 10,101 Share Price $2.28 Est. Cost/Share $16.61 Unrealized @ Report Date -86.0%
TRVG TRIVAGO N V SPON ADS A SHS N 0.0%
Value $16,228 Shares 5,988 Share Price $2.71 Est. Cost/Share $2.44 Unrealized @ Report Date —
MOV MOVADO GROUP INC COM 0.0%
Value $1,979 Shares 81 Share Price $24.43 * Est. Cost/Share $17.41 Unrealized @ Report Date +34.9%