PUBLIC SECTOR PENSION INVESTMENT BOARD Diversified Active

Location: Montreal, Quebec, Canada

CIK: 0001396318 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 22, 2023

Total Value: $13.97B (100.0% shares, 0.0% debt)

Holdings (1,322)

MSFT MICROSOFT CORP 5.7%
Value $801M Shares 2,536,314 Share Price $315.75 * Est. Cost/Share $205.79 Unrealized @ Report Date +57.7%
AAPL APPLE INC 3.9%
Value $541M Shares 3,157,476 Share Price $171.21 * Est. Cost/Share $116.53 Unrealized @ Report Date +55.6%
GOOGL ALPHABET INC 2.5%
Value $355M Shares 2,710,105 Share Price $130.86 Est. Cost/Share $112.36 Unrealized @ Report Date +14.3%
AMZN AMAZON COM INC 2.4%
Value $334M Shares 2,627,738 Share Price $127.12 * Est. Cost/Share $120.31 Unrealized @ Report Date +11.4%
NVDA NVIDIA CORPORATION 2.0%
Value $286M Shares 656,780 Share Price $434.99 * Est. Cost/Share $22.37 Unrealized @ Report Date +100.1%
VCSH VANGUARD SCOTTSDALE FDS 1.9%
Value $269M Shares 3,575,000 Share Price $75.15 Est. Cost/Share $75.36 Unrealized @ Report Date —
TSAT TELESAT CORP 1.9%
Value $263M Shares 18,211,203 Share Price $14.42 * Est. Cost/Share $8.77 Unrealized @ Report Date +55.0%
UNH UNITEDHEALTH GROUP INC 1.8%
Value $251M Shares 498,028 Share Price $504.19 * Est. Cost/Share $393.23 Unrealized @ Report Date +19.5%
LLY ELI LILLY & CO 1.7%
Value $235M Shares 437,363 Share Price $537.13 * Est. Cost/Share $307.88 Unrealized @ Report Date +64.6%
FXI ISHARES TR 1.6%
Value $226M Shares 8,500,000 Share Price $26.53 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 1.4%
Value $201M Shares 871,711 Share Price $230.01 * Est. Cost/Share $201.55 Unrealized @ Report Date +17.2%
ES EVERSOURCE ENERGY 1.4%
Value $198M Shares 3,406,823 Share Price $58.15 * Est. Cost/Share $72.05 Unrealized @ Report Date -17.5%
TD TORONTO DOMINION BK ONT 1.2%
Value $166M Shares 2,734,434 Share Price $60.53 * Est. Cost/Share $62.98 Unrealized @ Report Date -1.0%
TSLA TESLA INC 1.2%
Value $164M Shares 657,309 Share Price $250.22 * Est. Cost/Share $241.43 Unrealized @ Report Date +6.4%
MRK MERCK & CO INC 1.2%
Value $162M Shares 1,577,393 Share Price $102.95 * Est. Cost/Share $81.82 Unrealized @ Report Date +22.0%
FTS FORTIS INC 0.9%
Value $131M Shares 3,436,326 Share Price $38.16 * Est. Cost/Share $36.96 Unrealized @ Report Date +0.6%
AVY AVERY DENNISON CORP 0.9%
Value $128M Shares 698,624 Share Price $182.67 * Est. Cost/Share $164.48 Unrealized @ Report Date +5.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $125M Shares 356,597 Share Price $350.30 Est. Cost/Share $262.27 Unrealized @ Report Date +35.3%
WMT WALMART INC 0.9%
Value $123M Shares 767,048 Share Price $159.93 * Est. Cost/Share $39.93 Unrealized @ Report Date +29.8%
JPM JPMORGAN CHASE & CO 0.9%
Value $120M Shares 824,949 Share Price $145.02 Est. Cost/Share $101.50 Unrealized @ Report Date +40.2%
UNP UNION PAC CORP 0.8%
Value $116M Shares 570,783 Share Price $203.63 Est. Cost/Share $205.45 Unrealized @ Report Date +0.3%
AVGO BROADCOM INC 0.8%
Value $116M Shares 139,510 Share Price $830.58 * Est. Cost/Share $58.74 Unrealized @ Report Date +43.0%
AVA AVISTA CORP 0.8%
Value $114M Shares 3,513,531 Share Price $32.37 * Est. Cost/Share $28.28 Unrealized @ Report Date +11.8%
XOM EXXON MOBIL CORP 0.8%
Value $110M Shares 937,241 Share Price $117.58 * Est. Cost/Share $65.16 Unrealized @ Report Date +55.0%
ETN EATON CORP PLC 0.8%
Value $107M Shares 501,599 Share Price $213.28 Est. Cost/Share $164.71 Unrealized @ Report Date +27.3%
CRM SALESFORCE INC 0.8%
Value $107M Shares 527,265 Share Price $202.78 * Est. Cost/Share $208.07 Unrealized @ Report Date +2.6%
RY ROYAL BK CDA 0.7%
Value $103M Shares 1,171,903 Share Price $87.80 * Est. Cost/Share $93.56 Unrealized @ Report Date -0.6%
VCIT VANGUARD SCOTTSDALE FDS 0.7%
Value $103M Shares 1,350,000 Share Price $75.98 Est. Cost/Share $78.24 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.7%
Value $98.57M Shares 1,420,246 Share Price $69.40 * Est. Cost/Share $55.98 Unrealized @ Report Date +20.1%
ADI ANALOG DEVICES INC 0.7%
Value $96.73M Shares 552,456 Share Price $175.09 Est. Cost/Share $158.57 Unrealized @ Report Date +11.6%
FTNT FORTINET INC 0.7%
Value $96.48M Shares 1,644,139 Share Price $58.68 * Est. Cost/Share $65.47 Unrealized @ Report Date +1.1%
ABT ABBOTT LABS 0.7%
Value $96.47M Shares 996,123 Share Price $96.85 * Est. Cost/Share $108.39 Unrealized @ Report Date -7.3%
AZO AUTOZONE INC 0.7%
Value $95.57M Shares 37,625 Share Price $2539.99 Est. Cost/Share $2490.16 Unrealized @ Report Date +0.8%
CMCSA COMCAST CORP NEW 0.7%
Value $95.46M Shares 2,152,947 Share Price $44.34 * Est. Cost/Share $42.74 Unrealized @ Report Date -2.9%
META META PLATFORMS INC 0.7%
Value $93.66M Shares 311,986 Share Price $300.21 Est. Cost/Share $224.22 Unrealized @ Report Date +33.4%
KVUE KENVUE INC 0.7%
Value $91.02M Shares 4,532,696 Share Price $20.08 * Est. Cost/Share $21.04 Unrealized @ Report Date 0.0%
RTX RTX CORPORATION 0.6%
Value $88.32M Shares 1,227,114 Share Price $71.97 * Est. Cost/Share $83.73 Unrealized @ Report Date -3.0%
FDX FEDEX CORP 0.6%
Value $88.22M Shares 332,996 Share Price $264.92 * Est. Cost/Share $198.90 Unrealized @ Report Date +24.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.6%
Value $82.94M Shares 1,062,611 Share Price $78.05 Est. Cost/Share $75.85 Unrealized @ Report Date +3.8%
CAE CAE INC 0.6%
Value $80.59M Shares 3,436,274 Share Price $23.45 Est. Cost/Share $19.79 Unrealized @ Report Date +16.9%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $80.06M Shares 158,166 Share Price $506.17 * Est. Cost/Share $522.21 Unrealized @ Report Date +1.3%
BAC BANK AMERICA CORP 0.5%
Value $76.26M Shares 2,785,115 Share Price $27.38 Est. Cost/Share $31.37 Unrealized @ Report Date -11.3%
PG PROCTER AND GAMBLE CO 0.5%
Value $76.21M Shares 522,508 Share Price $145.86 Est. Cost/Share $134.36 Unrealized @ Report Date +7.3%
MFC MANULIFE FINL CORP 0.5%
Value $73.14M Shares 3,984,024 Share Price $18.36 * Est. Cost/Share $18.91 Unrealized @ Report Date -0.0%
GOOG ALPHABET INC 0.5%
Value $71.28M Shares 540,606 Share Price $131.85 * Est. Cost/Share $100.79 Unrealized @ Report Date +28.0%
MA MASTERCARD INCORPORATED 0.5%
Value $70.92M Shares 179,123 Share Price $395.91 Est. Cost/Share $325.11 Unrealized @ Report Date +21.9%
CVX CHEVRON CORP NEW 0.5%
Value $70.52M Shares 418,216 Share Price $168.62 * Est. Cost/Share $108.81 Unrealized @ Report Date +34.0%
ALV AUTOLIV INC 0.5%
Value $65.56M Shares 679,504 Share Price $96.48 * Est. Cost/Share $78.32 Unrealized @ Report Date +15.5%
TJX TJX COS INC NEW 0.4%
Value $62.29M Shares 700,848 Share Price $88.88 * Est. Cost/Share $61.82 Unrealized @ Report Date +38.0%
LOW LOWES COS INC 0.4%
Value $61.39M Shares 295,390 Share Price $207.84 * Est. Cost/Share $186.37 Unrealized @ Report Date +15.3%
TMUS T-MOBILE US INC 0.4%
Value $60.15M Shares 429,518 Share Price $140.05 * Est. Cost/Share $119.44 Unrealized @ Report Date +12.1%
USFD US FOODS HLDG CORP 0.4%
Value $59.55M Shares 1,500,000 Share Price $39.70 Est. Cost/Share — Unrealized @ Report Date —
QBTS D-WAVE QUANTUM INC 0.4%
Value $57.35M Shares 59,431,311 Share Price $0.96 * Est. Cost/Share $8.63 Unrealized @ Report Date -81.5%
SBUX STARBUCKS CORP 0.4%
Value $57.27M Shares 627,514 Share Price $91.27 Est. Cost/Share $85.28 Unrealized @ Report Date +8.4%
DLTR DOLLAR TREE INC 0.4%
Value $55.61M Shares 522,426 Share Price $106.45 * Est. Cost/Share $132.24 Unrealized @ Report Date +1.3%
WFC WELLS FARGO CO NEW 0.4%
Value $55.09M Shares 1,348,284 Share Price $40.86 Est. Cost/Share $36.73 Unrealized @ Report Date +10.8%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $54.7M Shares 187,134 Share Price $292.29 * Est. Cost/Share $285.99 Unrealized @ Report Date +9.2%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value $53.69M Shares 1,016,903 Share Price $52.80 Est. Cost/Share $50.32 Unrealized @ Report Date +4.2%
AVTR AVANTOR INC 0.4%
Value $53.52M Shares 2,538,995 Share Price $21.08 Est. Cost/Share $22.19 Unrealized @ Report Date -4.1%
INTC INTEL CORP 0.4%
Value $53.28M Shares 1,498,607 Share Price $35.55 * Est. Cost/Share $35.81 Unrealized @ Report Date -4.4%
SNPS SYNOPSYS INC 0.4%
Value $53.21M Shares 115,923 Share Price $458.97 * Est. Cost/Share $353.72 Unrealized @ Report Date +26.5%
PH PARKER-HANNIFIN CORP 0.4%
Value $52.62M Shares 135,097 Share Price $389.52 Est. Cost/Share $275.95 Unrealized @ Report Date +41.8%
SPY SPDR S&P 500 ETF TR 0.4%
Value $48.96M Shares 114,532 Share Price $427.48 Est. Cost/Share $412.11 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value $47.99M Shares 319,582 Share Price $150.18 Est. Cost/Share $136.64 Unrealized @ Report Date +9.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $46.79M Shares 538,382 Share Price $86.90 Est. Cost/Share $84.61 Unrealized @ Report Date —
C CITIGROUP INC 0.3%
Value $45.18M Shares 1,098,524 Share Price $41.13 Est. Cost/Share $44.02 Unrealized @ Report Date -8.1%
AXP AMERICAN EXPRESS CO 0.3%
Value $44.75M Shares 299,939 Share Price $149.19 * Est. Cost/Share $147.07 Unrealized @ Report Date +8.0%
COST COSTCO WHSL CORP NEW 0.3%
Value $43.77M Shares 77,469 Share Price $564.96 * Est. Cost/Share $431.30 Unrealized @ Report Date +23.4%
CDW CDW CORP 0.3%
Value $41.16M Shares 204,005 Share Price $201.76 * Est. Cost/Share $179.86 Unrealized @ Report Date +7.5%
JNJ JOHNSON & JOHNSON 0.3%
Value $40.17M Shares 257,941 Share Price $155.75 Est. Cost/Share $141.69 Unrealized @ Report Date +8.2%
USFD US FOODS HLDG CORP 0.3%
Value $39.7M Shares 1,000,000 Share Price $39.70 Est. Cost/Share — Unrealized @ Report Date —
UBS UBS GROUP AG 0.3%
Value $39.24M Shares 1,582,073 Share Price $24.80 * Est. Cost/Share $17.96 Unrealized @ Report Date +30.1%
CM CANADIAN IMPERIAL BK COMM TO 0.3%
Value $38.42M Shares 990,605 Share Price $38.78 * Est. Cost/Share $37.81 Unrealized @ Report Date -1.2%
GDDY GODADDY INC 0.3%
Value $38.24M Shares 513,450 Share Price $74.48 Est. Cost/Share $73.85 Unrealized @ Report Date -0.1%
ARGX ARGENX SE 0.3%
Value $38.04M Shares 77,375 Share Price $491.63 Est. Cost/Share $290.11 Unrealized @ Report Date —
EEM ISHARES TR 0.3%
Value $37.95M Shares 1,000,000 Share Price $37.95 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.3%
Value $37.07M Shares 806,000 Share Price $45.99 Est. Cost/Share $31.72 Unrealized @ Report Date +44.0%
ORCL ORACLE CORP 0.3%
Value $36.93M Shares 348,632 Share Price $105.92 * Est. Cost/Share $79.08 Unrealized @ Report Date +42.6%
NEE NEXTERA ENERGY INC 0.3%
Value $35.82M Shares 625,240 Share Price $57.29 * Est. Cost/Share $70.43 Unrealized @ Report Date -8.5%
COP CONOCOPHILLIPS 0.2%
Value $33.6M Shares 280,494 Share Price $119.80 * Est. Cost/Share $82.17 Unrealized @ Report Date +31.3%
NTR NUTRIEN LTD 0.2%
Value $33.43M Shares 538,859 Share Price $62.04 * Est. Cost/Share $45.78 Unrealized @ Report Date +27.3%
PM PHILIP MORRIS INTL INC 0.2%
Value $32.98M Shares 356,283 Share Price $92.58 * Est. Cost/Share $82.38 Unrealized @ Report Date +4.6%
HD HOME DEPOT INC 0.2%
Value $32.54M Shares 107,693 Share Price $302.16 Est. Cost/Share $249.24 Unrealized @ Report Date +21.6%
— DENBURY INC 0.2%
Value $31.76M Shares 324,000 Share Price $98.01 Est. Cost/Share $84.40 Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.2%
Value $30.97M Shares 315,774 Share Price $98.07 Est. Cost/Share $68.53 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.2%
Value $28.6M Shares 409,581 Share Price $69.82 * Est. Cost/Share $75.90 Unrealized @ Report Date -14.9%
ABBV ABBVIE INC 0.2%
Value $28.18M Shares 189,066 Share Price $149.06 * Est. Cost/Share $91.88 Unrealized @ Report Date +47.3%
SPGI S&P GLOBAL INC 0.2%
Value $27.64M Shares 75,650 Share Price $365.41 * Est. Cost/Share $356.24 Unrealized @ Report Date +8.3%
MTCH MATCH GROUP INC NEW 0.2%
Value $25.97M Shares 662,918 Share Price $39.18 * Est. Cost/Share $40.42 Unrealized @ Report Date +7.1%
— ACTIVISION BLIZZARD INC 0.2%
Value $25.9M Shares 276,632 Share Price $93.63 Est. Cost/Share $84.28 Unrealized @ Report Date —
PEP PEPSICO INC 0.2%
Value $24.98M Shares 147,456 Share Price $169.44 Est. Cost/Share $132.13 Unrealized @ Report Date +26.5%
ADBE ADOBE INC 0.2%
Value $24.9M Shares 48,824 Share Price $509.90 * Est. Cost/Share $375.54 Unrealized @ Report Date +39.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $24.81M Shares 76,691 Share Price $323.57 * Est. Cost/Share $271.84 Unrealized @ Report Date +16.0%
MS MORGAN STANLEY 0.2%
Value $23.89M Shares 292,480 Share Price $81.67 Est. Cost/Share $65.36 Unrealized @ Report Date +22.8%
— HOSTESS BRANDS INC 0.2%
Value $23.79M Shares 714,213 Share Price $33.31 Est. Cost/Share $29.56 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.2%
Value $23.47M Shares 436,509 Share Price $53.76 * Est. Cost/Share $42.92 Unrealized @ Report Date +17.2%
KO COCA COLA CO 0.2%
Value $23.34M Shares 416,891 Share Price $55.98 Est. Cost/Share $48.15 Unrealized @ Report Date +15.7%
TFII TFI INTL INC 0.2%
Value $22.48M Shares 174,262 Share Price $129.02 Est. Cost/Share $45.68 Unrealized @ Report Date +177.9%
— BLACKROCK INC 0.2%
Value $21.8M Shares 33,714 Share Price $646.49 Est. Cost/Share $690.88 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $21.78M Shares 114,456 Share Price $190.30 * Est. Cost/Share $131.58 Unrealized @ Report Date +40.3%
PLD PROLOGIS INC. 0.2%
Value $21.11M Shares 188,125 Share Price $112.21 Est. Cost/Share $90.87 Unrealized @ Report Date +24.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value $20.75M Shares 67,569 Share Price $307.11 Est. Cost/Share $274.39 Unrealized @ Report Date +10.9%
NI NISOURCE INC 0.1%
Value $20.66M Shares 837,240 Share Price $24.68 Est. Cost/Share $23.84 Unrealized @ Report Date +5.0%
MCD MCDONALDS CORP 0.1%
Value $20.56M Shares 78,063 Share Price $263.44 * Est. Cost/Share $191.26 Unrealized @ Report Date +40.9%
KVUE KENVUE INC 0.1%
Value $20.08M Shares 1,000,000 Share Price $20.08 * Est. Cost/Share $21.04 Unrealized @ Report Date 0.0%
PFE PFIZER INC 0.1%
Value $20.06M Shares 604,780 Share Price $33.17 * Est. Cost/Share $35.06 Unrealized @ Report Date -12.8%
CB CHUBB LIMITED 0.1%
Value $19.9M Shares 95,581 Share Price $208.18 * Est. Cost/Share $170.81 Unrealized @ Report Date +15.2%
LIN LINDE PLC 0.1%
Value $19.46M Shares 52,268 Share Price $372.35 Est. Cost/Share $327.12 Unrealized @ Report Date +12.8%
SLB SCHLUMBERGER LTD 0.1%
Value $19.33M Shares 331,480 Share Price $58.30 * Est. Cost/Share $37.82 Unrealized @ Report Date +43.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value $19.02M Shares 346,412 Share Price $54.90 * Est. Cost/Share $60.83 Unrealized @ Report Date -3.9%
CNQ CANADIAN NAT RES LTD 0.1%
Value $18.93M Shares 291,357 Share Price $64.97 * Est. Cost/Share $15.93 Unrealized @ Report Date +74.9%
PGR PROGRESSIVE CORP 0.1%
Value $18.88M Shares 135,570 Share Price $139.30 * Est. Cost/Share $98.23 Unrealized @ Report Date +22.5%
ENB ENBRIDGE INC 0.1%
Value $18.64M Shares 559,277 Share Price $33.32 * Est. Cost/Share $28.26 Unrealized @ Report Date +7.5%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $18.56M Shares 120,000 Share Price $154.64 Est. Cost/Share $114.48 Unrealized @ Report Date +33.0%
DHR DANAHER CORPORATION 0.1%
Value $18.21M Shares 73,391 Share Price $248.10 * Est. Cost/Share $183.11 Unrealized @ Report Date +20.2%
MGA MAGNA INTL INC 0.1%
Value $18.15M Shares 337,077 Share Price $53.84 Est. Cost/Share $53.63 Unrealized @ Report Date -0.8%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value $18.13M Shares 541,640 Share Price $33.48 * Est. Cost/Share $30.42 Unrealized @ Report Date +2.3%
NFLX NETFLIX INC 0.1%
Value $17.92M Shares 47,469 Share Price $377.60 * Est. Cost/Share $29.16 Unrealized @ Report Date +45.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $17.79M Shares 173,003 Share Price $102.82 * Est. Cost/Share $99.23 Unrealized @ Report Date +9.4%
EXTR EXTREME NETWORKS 0.1%
Value $17.72M Shares 731,928 Share Price $24.21 * Est. Cost/Share $13.34 Unrealized @ Report Date +102.8%
BX BLACKSTONE INC 0.1%
Value $17.56M Shares 163,921 Share Price $107.14 * Est. Cost/Share $95.25 Unrealized @ Report Date +2.3%
EOG EOG RES INC 0.1%
Value $17.23M Shares 135,910 Share Price $126.76 * Est. Cost/Share $89.27 Unrealized @ Report Date +31.2%
SHOP SHOPIFY INC 0.1%
Value $17.08M Shares 311,498 Share Price $54.84 * Est. Cost/Share $37.22 Unrealized @ Report Date +62.8%
CME CME GROUP INC 0.1%
Value $16.69M Shares 83,337 Share Price $200.22 * Est. Cost/Share $165.05 Unrealized @ Report Date +9.2%
SO SOUTHERN CO 0.1%
Value $16.43M Shares 253,929 Share Price $64.72 Est. Cost/Share $58.35 Unrealized @ Report Date +9.3%
BMO BANK MONTREAL QUE 0.1%
Value $15.93M Shares 188,007 Share Price $84.75 * Est. Cost/Share $74.13 Unrealized @ Report Date +7.3%
DIS DISNEY WALT CO 0.1%
Value $15.89M Shares 196,001 Share Price $81.05 * Est. Cost/Share $119.04 Unrealized @ Report Date -29.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value $15.85M Shares 179,533 Share Price $88.26 * Est. Cost/Share $83.30 Unrealized @ Report Date +0.3%
LNG CHENIERE ENERGY INC 0.1%
Value $15.72M Shares 94,711 Share Price $165.96 * Est. Cost/Share $166.00 Unrealized @ Report Date -2.8%
STN STANTEC INC 0.1%
Value $15.63M Shares 239,731 Share Price $65.18 Est. Cost/Share $34.31 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $15.62M Shares 94,954 Share Price $164.45 Est. Cost/Share $214.45 Unrealized @ Report Date -21.8%
TXN TEXAS INSTRS INC 0.1%
Value $15.47M Shares 97,259 Share Price $159.01 Est. Cost/Share $147.98 Unrealized @ Report Date +7.4%
AMGN AMGEN INC 0.1%
Value $15.4M Shares 57,297 Share Price $268.76 * Est. Cost/Share $205.18 Unrealized @ Report Date +13.0%
INTU INTUIT 0.1%
Value $15.33M Shares 29,999 Share Price $510.94 * Est. Cost/Share $398.99 Unrealized @ Report Date +25.0%
AON AON PLC 0.1%
Value $15.29M Shares 47,144 Share Price $324.22 Est. Cost/Share $252.44 Unrealized @ Report Date +28.9%
STLA STELLANTIS N.V 0.1%
Value $15.21M Shares 788,925 Share Price $19.28 Est. Cost/Share $17.46 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.1%
Value $14.92M Shares 54,645 Share Price $273.00 * Est. Cost/Share $171.58 Unrealized @ Report Date +52.4%
— HORIZON THERAPEUTICS PUB L 0.1%
Value $14.81M Shares 128,000 Share Price $115.69 Est. Cost/Share $108.11 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $14.66M Shares 133,252 Share Price $110.02 Est. Cost/Share $91.48 Unrealized @ Report Date +21.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $14.6M Shares 450,325 Share Price $32.41 * Est. Cost/Share $36.92 Unrealized @ Report Date -21.5%
MPC MARATHON PETE CORP 0.1%
Value $14.56M Shares 96,194 Share Price $151.34 * Est. Cost/Share $68.55 Unrealized @ Report Date +93.5%
CRH CRH PLC 0.1%
Value $14.34M Shares 258,750 Share Price $55.44 Est. Cost/Share $54.36 Unrealized @ Report Date 0.0%
GFL GFL ENVIRONMENTAL INC 0.1%
Value $14.25M Shares 446,656 Share Price $31.90 * Est. Cost/Share $28.02 Unrealized @ Report Date +22.3%
CASH PATHWARD FINANCIAL INC 0.1%
Value $14.19M Shares 307,965 Share Price $46.09 * Est. Cost/Share $31.31 Unrealized @ Report Date +57.7%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $14.19M Shares 315,130 Share Price $45.03 * Est. Cost/Share $43.50 Unrealized @ Report Date -2.8%
EQIX EQUINIX INC 0.1%
Value $13.84M Shares 19,052 Share Price $726.26 Est. Cost/Share $607.27 Unrealized @ Report Date +21.2%
ALC ALCON AG 0.1%
Value $13.82M Shares 178,189 Share Price $77.55 * Est. Cost/Share $60.06 Unrealized @ Report Date +36.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $13.69M Shares 97,552 Share Price $140.30 * Est. Cost/Share $113.33 Unrealized @ Report Date +16.3%
DSGX DESCARTES SYS GROUP INC 0.1%
Value $13.54M Shares 183,659 Share Price $73.74 * Est. Cost/Share $28.42 Unrealized @ Report Date +165.3%
RACE FERRARI N V 0.1%
Value $13.31M Shares 44,948 Share Price $296.13 * Est. Cost/Share $121.32 Unrealized @ Report Date +155.9%
QCOM QUALCOMM INC 0.1%
Value $13.28M Shares 119,543 Share Price $111.06 Est. Cost/Share $122.07 Unrealized @ Report Date -9.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $13.15M Shares 14,470 Share Price $908.86 * Est. Cost/Share $46.44 Unrealized @ Report Date +35.1%
HON HONEYWELL INTL INC 0.1%
Value $13.14M Shares 71,121 Share Price $184.74 * Est. Cost/Share $163.05 Unrealized @ Report Date +6.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $12.99M Shares 223,779 Share Price $58.04 * Est. Cost/Share $60.93 Unrealized @ Report Date -10.8%
GE GENERAL ELECTRIC CO 0.1%
Value $12.89M Shares 116,584 Share Price $110.55 * Est. Cost/Share $62.38 Unrealized @ Report Date +42.1%
PSX PHILLIPS 66 0.1%
Value $12.66M Shares 105,395 Share Price $120.15 * Est. Cost/Share $77.42 Unrealized @ Report Date +33.5%
NKE NIKE INC 0.1%
Value $12.55M Shares 131,226 Share Price $95.62 * Est. Cost/Share $100.75 Unrealized @ Report Date -2.5%
— PIONEER NAT RES CO 0.1%
Value $12.49M Shares 54,422 Share Price $229.55 Est. Cost/Share $197.42 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $12.45M Shares 89,952 Share Price $138.45 Est. Cost/Share $90.79 Unrealized @ Report Date +54.6%
NOW SERVICENOW INC 0.1%
Value $12.21M Shares 21,852 Share Price $558.96 * Est. Cost/Share $82.28 Unrealized @ Report Date +38.7%
PARR PAR PAC HOLDINGS INC 0.1%
Value $12.13M Shares 337,440 Share Price $35.94 * Est. Cost/Share $20.91 Unrealized @ Report Date +57.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $12.08M Shares 77,475 Share Price $155.87 * Est. Cost/Share $133.75 Unrealized @ Report Date +13.4%
SU SUNCOR ENERGY INC NEW 0.1%
Value $12.03M Shares 348,286 Share Price $34.55 * Est. Cost/Share $20.10 Unrealized @ Report Date +46.7%
MELI MERCADOLIBRE INC 0.1%
Value $11.87M Shares 9,366 Share Price $1267.88 Est. Cost/Share $1222.25 Unrealized @ Report Date +4.1%
BN BROOKFIELD CORP 0.1%
Value $11.87M Shares 377,810 Share Price $31.41 * Est. Cost/Share $21.91 Unrealized @ Report Date +1.1%
MCO MOODYS CORP 0.1%
Value $11.84M Shares 37,433 Share Price $316.17 * Est. Cost/Share $273.97 Unrealized @ Report Date +21.8%
USB US BANCORP DEL 0.1%
Value $11.82M Shares 357,514 Share Price $33.06 Est. Cost/Share $39.28 Unrealized @ Report Date -17.3%
VLO VALERO ENERGY CORP 0.1%
Value $11.8M Shares 83,290 Share Price $141.71 * Est. Cost/Share $87.91 Unrealized @ Report Date +38.9%
BKNG BOOKING HOLDINGS INC 0.1%
Value $11.79M Shares 3,824 Share Price $3083.95 * Est. Cost/Share $2088.72 Unrealized @ Report Date +42.6%
BA BOEING CO 0.1%
Value $11.64M Shares 60,752 Share Price $191.68 * Est. Cost/Share $237.28 Unrealized @ Report Date -7.8%
T AT&T INC 0.1%
Value $11.5M Shares 765,781 Share Price $15.02 * Est. Cost/Share $15.46 Unrealized @ Report Date -16.2%
PAAS PAN AMERN SILVER CORP 0.1%
Value $11.45M Shares 787,385 Share Price $14.54 * Est. Cost/Share $16.14 Unrealized @ Report Date -3.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $11.33M Shares 49,721 Share Price $227.93 * Est. Cost/Share $150.34 Unrealized @ Report Date +45.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $11.33M Shares 92,277 Share Price $122.77 * Est. Cost/Share $135.64 Unrealized @ Report Date -15.2%
MDT MEDTRONIC PLC 0.1%
Value $11.17M Shares 142,590 Share Price $78.36 Est. Cost/Share $82.85 Unrealized @ Report Date -6.1%
DE DEERE & CO 0.1%
Value $11.02M Shares 29,208 Share Price $377.38 * Est. Cost/Share $330.27 Unrealized @ Report Date +20.5%
ELV ELEVANCE HEALTH INC 0.1%
Value $10.99M Shares 25,242 Share Price $435.42 Est. Cost/Share $395.58 Unrealized @ Report Date +10.4%
SRE SEMPRA 0.1%
Value $10.71M Shares 157,398 Share Price $68.03 * Est. Cost/Share $65.64 Unrealized @ Report Date +1.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $10.62M Shares 44,131 Share Price $240.58 * Est. Cost/Share $188.24 Unrealized @ Report Date +22.8%
DB DEUTSCHE BANK A G 0.1%
Value $10.31M Shares 931,445 Share Price $11.06 * Est. Cost/Share $10.29 Unrealized @ Report Date -0.6%
BEP BROOKFIELD RENEWABLE PARTNER 0.1%
Value $10.21M Shares 467,942 Share Price $21.83 Est. Cost/Share $34.83 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $10.08M Shares 166,302 Share Price $60.60 * Est. Cost/Share $47.84 Unrealized @ Report Date +18.4%
OXY OCCIDENTAL PETE CORP 0.1%
Value $10.07M Shares 155,195 Share Price $64.88 * Est. Cost/Share $45.81 Unrealized @ Report Date +31.6%
GILD GILEAD SCIENCES INC 0.1%
Value $10M Shares 133,470 Share Price $74.94 * Est. Cost/Share $57.55 Unrealized @ Report Date +22.8%
AFL AFLAC INC 0.1%
Value $9.929M Shares 129,373 Share Price $76.75 * Est. Cost/Share $52.96 Unrealized @ Report Date +33.2%
SYK STRYKER CORPORATION 0.1%
Value $9.894M Shares 36,206 Share Price $273.27 * Est. Cost/Share $220.73 Unrealized @ Report Date +26.9%
— HESS CORP 0.1%
Value $9.846M Shares 64,351 Share Price $153.00 Est. Cost/Share $103.43 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $9.818M Shares 24,008 Share Price $408.96 Est. Cost/Share $343.04 Unrealized @ Report Date +21.0%
AGI ALAMOS GOLD INC NEW 0.1%
Value $9.697M Shares 855,745 Share Price $11.33 * Est. Cost/Share $6.46 Unrealized @ Report Date +84.2%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $9.686M Shares 129,703 Share Price $74.67 * Est. Cost/Share $77.51 Unrealized @ Report Date +0.7%
— CRESCENT PT ENERGY CORP 0.1%
Value $9.647M Shares 1,158,285 Share Price $8.33 Est. Cost/Share $7.19 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $9.622M Shares 27,669 Share Price $347.74 Est. Cost/Share $250.16 Unrealized @ Report Date +39.8%
WMB WILLIAMS COS INC 0.1%
Value $9.551M Shares 283,504 Share Price $33.69 * Est. Cost/Share $24.92 Unrealized @ Report Date +23.9%
WFG WEST FRASER TIMBER CO LTD 0.1%
Value $9.48M Shares 129,979 Share Price $72.94 * Est. Cost/Share $68.76 Unrealized @ Report Date +14.4%
MSCI MSCI INC 0.1%
Value $9.451M Shares 18,420 Share Price $513.08 Est. Cost/Share $437.40 Unrealized @ Report Date +16.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $9.41M Shares 11,434 Share Price $822.96 * Est. Cost/Share $556.37 Unrealized @ Report Date +40.5%
TRP TC ENERGY CORP 0.1%
Value $9.375M Shares 271,360 Share Price $34.55 * Est. Cost/Share $37.44 Unrealized @ Report Date -12.6%
MET METLIFE INC 0.1%
Value $9.356M Shares 148,714 Share Price $62.91 * Est. Cost/Share $55.21 Unrealized @ Report Date +5.1%
L LOEWS CORP 0.1%
Value $9.239M Shares 145,933 Share Price $63.31 * Est. Cost/Share $54.51 Unrealized @ Report Date +13.5%
CI THE CIGNA GROUP 0.1%
Value $9.07M Shares 31,704 Share Price $286.07 * Est. Cost/Share $217.92 Unrealized @ Report Date +25.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $9.027M Shares 120,014 Share Price $75.22 Est. Cost/Share $78.50 Unrealized @ Report Date -5.3%
— LAM RESEARCH CORP 0.1%
Value $8.949M Shares 14,278 Share Price $626.77 Est. Cost/Share $450.33 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.1%
Value $8.939M Shares 82,161 Share Price $108.79 Est. Cost/Share $76.96 Unrealized @ Report Date +42.0%
TFC TRUIST FINL CORP 0.1%
Value $8.823M Shares 308,374 Share Price $28.61 * Est. Cost/Share $40.55 Unrealized @ Report Date -33.1%
D DOMINION ENERGY INC 0.1%
Value $8.783M Shares 196,618 Share Price $44.67 Est. Cost/Share $60.38 Unrealized @ Report Date -27.1%
EXC EXELON CORP 0.1%
Value $8.763M Shares 231,898 Share Price $37.79 Est. Cost/Share $32.95 Unrealized @ Report Date +13.0%
WELL WELLTOWER INC 0.1%
Value $8.713M Shares 106,355 Share Price $81.92 * Est. Cost/Share $62.63 Unrealized @ Report Date +24.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $8.693M Shares 53,229 Share Price $163.31 * Est. Cost/Share $140.31 Unrealized @ Report Date +13.9%
OKE ONEOK INC NEW 0.1%
Value $8.625M Shares 135,970 Share Price $63.43 * Est. Cost/Share $48.67 Unrealized @ Report Date +19.1%
ZTS ZOETIS INC 0.1%
Value $8.579M Shares 49,308 Share Price $173.98 Est. Cost/Share $174.81 Unrealized @ Report Date +1.2%
COF CAPITAL ONE FINL CORP 0.1%
Value $8.569M Shares 88,296 Share Price $97.05 * Est. Cost/Share $101.67 Unrealized @ Report Date +1.3%
HAL HALLIBURTON CO 0.1%
Value $8.495M Shares 209,746 Share Price $40.50 * Est. Cost/Share $26.55 Unrealized @ Report Date +39.3%
PSA PUBLIC STORAGE 0.1%
Value $8.492M Shares 32,227 Share Price $263.52 * Est. Cost/Share $230.59 Unrealized @ Report Date +10.0%
BKR BAKER HUGHES COMPANY 0.1%
Value $8.317M Shares 235,466 Share Price $35.32 * Est. Cost/Share $23.57 Unrealized @ Report Date +42.2%
TXNM PNM RES INC 0.1%
Value $8.297M Shares 186,000 Share Price $44.61 Est. Cost/Share $47.60 Unrealized @ Report Date -6.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $8.203M Shares 75,205 Share Price $109.08 * Est. Cost/Share $65.46 Unrealized @ Report Date +55.0%
IJR ISHARES TR 0.1%
Value $8.15M Shares 86,402 Share Price $94.33 Est. Cost/Share $93.96 Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.1%
Value $8.125M Shares 88,284 Share Price $92.03 Est. Cost/Share $124.28 Unrealized @ Report Date -27.3%
YUMC YUM CHINA HLDGS INC 0.1%
Value $8.075M Shares 144,593 Share Price $55.85 Est. Cost/Share $54.09 Unrealized @ Report Date +3.4%
BTG B2GOLD CORP 0.1%
Value $8.074M Shares 2,798,820 Share Price $2.88 * Est. Cost/Share $3.38 Unrealized @ Report Date -12.4%
CIGI COLLIERS INTL GROUP INC 0.1%
Value $8.057M Shares 84,209 Share Price $95.67 * Est. Cost/Share $68.09 Unrealized @ Report Date +56.8%
— ENERPLUS CORP 0.1%
Value $8.048M Shares 455,248 Share Price $17.68 Est. Cost/Share $6.21 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $8.034M Shares 31,076 Share Price $258.53 Est. Cost/Share $229.21 Unrealized @ Report Date +12.7%
PRU PRUDENTIAL FINL INC 0.1%
Value $8.009M Shares 84,402 Share Price $94.89 * Est. Cost/Share $78.92 Unrealized @ Report Date +6.8%
MO ALTRIA GROUP INC 0.1%
Value $7.993M Shares 190,091 Share Price $42.05 * Est. Cost/Share $32.31 Unrealized @ Report Date +12.7%
MU MICRON TECHNOLOGY INC 0.1%
Value $7.982M Shares 117,326 Share Price $68.03 * Est. Cost/Share $67.59 Unrealized @ Report Date -1.9%
AMP AMERIPRISE FINL INC 0.1%
Value $7.911M Shares 23,997 Share Price $329.68 Est. Cost/Share $239.29 Unrealized @ Report Date +38.2%
ONTO ONTO INNOVATION INC 0.1%
Value $7.733M Shares 60,645 Share Price $127.52 * Est. Cost/Share $34.25 Unrealized @ Report Date +247.0%
SPSC SPS COMM INC 0.1%
Value $7.729M Shares 45,300 Share Price $170.61 * Est. Cost/Share $53.41 Unrealized @ Report Date +232.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value $7.69M Shares 180,302 Share Price $42.65 Est. Cost/Share $39.68 Unrealized @ Report Date +5.4%
CVE CENOVUS ENERGY INC 0.1%
Value $7.689M Shares 367,580 Share Price $20.92 * Est. Cost/Share $13.76 Unrealized @ Report Date +30.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value $7.681M Shares 32,762 Share Price $234.44 * Est. Cost/Share $95.08 Unrealized @ Report Date +24.5%
KMI KINDER MORGAN INC DEL 0.1%
Value $7.649M Shares 461,363 Share Price $16.58 * Est. Cost/Share $14.34 Unrealized @ Report Date +6.4%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $7.586M Shares 154,765 Share Price $49.02 * Est. Cost/Share $48.50 Unrealized @ Report Date +3.4%
FIX COMFORT SYS USA INC 0.1%
Value $7.534M Shares 44,211 Share Price $170.41 * Est. Cost/Share $40.36 Unrealized @ Report Date +331.0%
RMBS RAMBUS INC DEL 0.1%
Value $7.525M Shares 134,884 Share Price $55.79 Est. Cost/Share $12.75 Unrealized @ Report Date +345.0%
BAP CREDICORP LTD 0.1%
Value $7.521M Shares 58,768 Share Price $127.97 * Est. Cost/Share $138.66 Unrealized @ Report Date -3.0%
FN FABRINET 0.1%
Value $7.475M Shares 44,862 Share Price $166.62 * Est. Cost/Share $49.08 Unrealized @ Report Date +182.5%
PCG PG&E CORP 0.1%
Value $7.46M Shares 462,465 Share Price $16.13 * Est. Cost/Share $13.45 Unrealized @ Report Date +26.3%
ATS ATS CORPORATION 0.1%
Value $7.411M Shares 173,047 Share Price $42.83 * Est. Cost/Share $43.05 Unrealized @ Report Date +2.6%
ELF E L F BEAUTY INC 0.1%
Value $7.392M Shares 67,308 Share Price $109.83 * Est. Cost/Share $25.97 Unrealized @ Report Date +367.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $7.387M Shares 47,776 Share Price $154.61 * Est. Cost/Share $58.37 Unrealized @ Report Date +152.0%
FISV FISERV INC 0.1%
Value $7.376M Shares 65,300 Share Price $112.96 * Est. Cost/Share $101.21 Unrealized @ Report Date +21.7%
XEL XCEL ENERGY INC 0.1%
Value $7.345M Shares 128,356 Share Price $57.22 * Est. Cost/Share $59.93 Unrealized @ Report Date -7.9%
— GRANITE REAL ESTATE INVT TR 0.1%
Value $7.342M Shares 137,721 Share Price $53.31 Est. Cost/Share $47.94 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $7.329M Shares 60,560 Share Price $121.02 * Est. Cost/Share $111.47 Unrealized @ Report Date +1.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $7.208M Shares 66,721 Share Price $108.03 * Est. Cost/Share $86.08 Unrealized @ Report Date +19.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value $7.122M Shares 149,309 Share Price $47.70 * Est. Cost/Share $41.07 Unrealized @ Report Date +12.3%
O REALTY INCOME CORP 0.1%
Value $7.039M Shares 140,956 Share Price $49.94 Est. Cost/Share $54.24 Unrealized @ Report Date -7.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $6.884M Shares 80,489 Share Price $85.53 Est. Cost/Share $76.43 Unrealized @ Report Date +9.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $6.884M Shares 86,360 Share Price $79.71 * Est. Cost/Share $50.23 Unrealized @ Report Date +47.3%
PYPL PAYPAL HLDGS INC 0.0%
Value $6.876M Shares 117,619 Share Price $58.46 * Est. Cost/Share $158.89 Unrealized @ Report Date -59.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $6.821M Shares 29,114 Share Price $234.30 Est. Cost/Share $130.34 Unrealized @ Report Date +79.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $6.789M Shares 29,476 Share Price $230.31 Est. Cost/Share $180.68 Unrealized @ Report Date +27.3%
ALL ALLSTATE CORP 0.0%
Value $6.77M Shares 60,763 Share Price $111.41 * Est. Cost/Share $106.91 Unrealized @ Report Date -3.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $6.748M Shares 75,177 Share Price $89.76 * Est. Cost/Share $63.04 Unrealized @ Report Date +28.6%
APD AIR PRODS & CHEMS INC 0.0%
Value $6.744M Shares 23,796 Share Price $283.40 * Est. Cost/Share $256.11 Unrealized @ Report Date +7.3%
KLAC KLA CORP 0.0%
Value $6.717M Shares 14,645 Share Price $458.66 * Est. Cost/Share $269.14 Unrealized @ Report Date +74.4%
CLVT CLARIVATE PLC 0.0%
Value $6.71M Shares 1,000,000 Share Price $6.71 * Est. Cost/Share $7.97 Unrealized @ Report Date 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $6.706M Shares 15,234 Share Price $440.19 * Est. Cost/Share $342.44 Unrealized @ Report Date +23.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $6.625M Shares 116,411 Share Price $56.91 Est. Cost/Share $53.07 Unrealized @ Report Date +6.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $6.614M Shares 40,562 Share Price $163.05 * Est. Cost/Share $19.43 Unrealized @ Report Date +805.3%
CSX CSX CORP 0.0%
Value $6.609M Shares 214,913 Share Price $30.75 Est. Cost/Share $29.74 Unrealized @ Report Date +2.8%
BTE BAYTEX ENERGY CORP 0.0%
Value $6.602M Shares 1,490,241 Share Price $4.43 * Est. Cost/Share $3.78 Unrealized @ Report Date -0.8%
MEOH METHANEX CORP 0.0%
Value $6.594M Shares 145,650 Share Price $45.27 * Est. Cost/Share $39.84 Unrealized @ Report Date +7.5%
ATI ATI INC 0.0%
Value $6.54M Shares 158,929 Share Price $41.15 * Est. Cost/Share $9.86 Unrealized @ Report Date +350.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value $6.463M Shares 25,342 Share Price $255.05 * Est. Cost/Share $244.53 Unrealized @ Report Date +7.2%
HUM HUMANA INC 0.0%
Value $6.458M Shares 13,273 Share Price $486.52 * Est. Cost/Share $352.28 Unrealized @ Report Date +29.6%
ENSG ENSIGN GROUP INC 0.0%
Value $6.455M Shares 69,463 Share Price $92.93 Est. Cost/Share $43.06 Unrealized @ Report Date +118.8%
HCC WARRIOR MET COAL INC 0.0%
Value $6.451M Shares 126,294 Share Price $51.08 * Est. Cost/Share $28.11 Unrealized @ Report Date +49.3%
CSGP COSTAR GROUP INC 0.0%
Value $6.385M Shares 83,040 Share Price $76.89 * Est. Cost/Share $74.09 Unrealized @ Report Date +11.8%
— SEAGEN INC 0.0%
Value $6.364M Shares 30,000 Share Price $212.15 Est. Cost/Share $212.15 Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $6.329M Shares 1,635,514 Share Price $3.87 * Est. Cost/Share $22.74 Unrealized @ Report Date -76.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $6.316M Shares 40,781 Share Price $154.88 * Est. Cost/Share $91.66 Unrealized @ Report Date +46.4%
CL COLGATE PALMOLIVE CO 0.0%
Value $6.297M Shares 88,553 Share Price $71.11 Est. Cost/Share $70.30 Unrealized @ Report Date +0.8%
MCK MCKESSON CORP 0.0%
Value $6.284M Shares 14,451 Share Price $434.85 * Est. Cost/Share $231.30 Unrealized @ Report Date +80.2%
ABNB AIRBNB INC 0.0%
Value $6.266M Shares 45,670 Share Price $137.21 Est. Cost/Share $138.06 Unrealized @ Report Date 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $6.254M Shares 93,485 Share Price $66.90 * Est. Cost/Share $68.29 Unrealized @ Report Date +5.2%
WM WASTE MGMT INC DEL 0.0%
Value $6.019M Shares 39,484 Share Price $152.44 * Est. Cost/Share $122.71 Unrealized @ Report Date +27.1%
VICI VICI PPTYS INC 0.0%
Value $5.977M Shares 205,400 Share Price $29.10 * Est. Cost/Share $26.08 Unrealized @ Report Date +3.6%
— CELESTICA INC 0.0%
Value $5.977M Shares 243,104 Share Price $24.59 Est. Cost/Share $10.54 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $5.924M Shares 73,550 Share Price $80.55 Est. Cost/Share $81.11 Unrealized @ Report Date -1.7%
EMR EMERSON ELEC CO 0.0%
Value $5.912M Shares 61,218 Share Price $96.57 * Est. Cost/Share $73.62 Unrealized @ Report Date +23.8%
SSRM SSR MINING IN 0.0%
Value $5.877M Shares 440,472 Share Price $13.34 * Est. Cost/Share $15.68 Unrealized @ Report Date -7.6%
DOO BRP INC 0.0%
Value $5.865M Shares 77,125 Share Price $76.04 * Est. Cost/Share $46.72 Unrealized @ Report Date +68.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $5.851M Shares 25,430 Share Price $230.07 Est. Cost/Share $91.28 Unrealized @ Report Date +150.2%
SM SM ENERGY CO 0.0%
Value $5.815M Shares 146,670 Share Price $39.65 * Est. Cost/Share $10.05 Unrealized @ Report Date +254.3%
— PACWEST BANCORP DEL 0.0%
Value $5.747M Shares 726,517 Share Price $7.91 Est. Cost/Share $7.98 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $5.727M Shares 153,567 Share Price $37.29 * Est. Cost/Share $33.16 Unrealized @ Report Date +17.6%
SE SEA LTD 0.0%
Value $5.716M Shares 130,065 Share Price $43.95 Est. Cost/Share $251.53 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $5.653M Shares 89,317 Share Price $63.29 Est. Cost/Share $52.70 Unrealized @ Report Date +18.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $5.619M Shares 45,374 Share Price $123.83 * Est. Cost/Share $131.90 Unrealized @ Report Date +0.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $5.599M Shares 101,294 Share Price $55.27 Est. Cost/Share $95.20 Unrealized @ Report Date -42.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $5.571M Shares 73,988 Share Price $75.29 * Est. Cost/Share $37.55 Unrealized @ Report Date +86.0%
MTH MERITAGE HOMES CORP 0.0%
Value $5.562M Shares 45,441 Share Price $122.39 * Est. Cost/Share $31.18 Unrealized @ Report Date +120.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $5.545M Shares 11,451 Share Price $484.28 Est. Cost/Share $405.07 Unrealized @ Report Date +19.2%
MMM 3M CO 0.0%
Value $5.536M Shares 59,128 Share Price $93.62 * Est. Cost/Share $108.55 Unrealized @ Report Date -26.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $5.521M Shares 27,615 Share Price $199.92 Est. Cost/Share $162.31 Unrealized @ Report Date +22.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $5.483M Shares 396,165 Share Price $13.84 * Est. Cost/Share $4.80 Unrealized @ Report Date +205.1%
TGT TARGET CORP 0.0%
Value $5.467M Shares 49,441 Share Price $110.57 * Est. Cost/Share $139.38 Unrealized @ Report Date -16.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $5.452M Shares 51,985 Share Price $104.87 * Est. Cost/Share $105.00 Unrealized @ Report Date -4.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $5.438M Shares 37,372 Share Price $145.50 * Est. Cost/Share $46.68 Unrealized @ Report Date +219.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $5.413M Shares 2,955 Share Price $1831.83 * Est. Cost/Share $25.35 Unrealized @ Report Date +53.8%
BB BLACKBERRY LTD 0.0%
Value $5.394M Shares 1,134,077 Share Price $4.76 * Est. Cost/Share $6.30 Unrealized @ Report Date -21.9%
APH AMPHENOL CORP NEW 0.0%
Value $5.372M Shares 63,955 Share Price $83.99 * Est. Cost/Share $32.66 Unrealized @ Report Date +29.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $5.364M Shares 24,275 Share Price $220.97 * Est. Cost/Share $191.93 Unrealized @ Report Date +10.0%
NXE NEXGEN ENERGY LTD 0.0%
Value $5.362M Shares 891,741 Share Price $6.01 * Est. Cost/Share $3.66 Unrealized @ Report Date +41.4%
HCA HCA HEALTHCARE INC 0.0%
Value $5.303M Shares 21,560 Share Price $245.98 * Est. Cost/Share $170.31 Unrealized @ Report Date +57.6%
BHC BAUSCH HEALTH COS INC 0.0%
Value $5.285M Shares 637,933 Share Price $8.28 * Est. Cost/Share $8.00 Unrealized @ Report Date +7.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $5.275M Shares 26,836 Share Price $196.56 Est. Cost/Share $126.54 Unrealized @ Report Date +53.4%
MLI MUELLER INDS INC 0.0%
Value $5.275M Shares 70,178 Share Price $75.16 * Est. Cost/Share $13.06 Unrealized @ Report Date +194.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $5.235M Shares 43,054 Share Price $121.58 Est. Cost/Share $128.46 Unrealized @ Report Date -5.6%
F FORD MTR CO DEL 0.0%
Value $5.23M Shares 421,118 Share Price $12.42 * Est. Cost/Share $8.93 Unrealized @ Report Date +24.2%
VET VERMILION ENERGY INC 0.0%
Value $5.217M Shares 354,964 Share Price $14.70 * Est. Cost/Share $32.64 Unrealized @ Report Date -56.9%
BMI BADGER METER INC 0.0%
Value $5.213M Shares 36,236 Share Price $143.87 * Est. Cost/Share $47.59 Unrealized @ Report Date +226.5%
HP HELMERICH & PAYNE INC 0.0%
Value $5.181M Shares 122,890 Share Price $42.16 Est. Cost/Share $20.97 Unrealized @ Report Date +99.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $5.177M Shares 209,670 Share Price $24.69 * Est. Cost/Share $23.89 Unrealized @ Report Date -5.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $5.112M Shares 24,463 Share Price $208.96 Est. Cost/Share $205.43 Unrealized @ Report Date +0.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $5.07M Shares 71,496 Share Price $70.91 * Est. Cost/Share $58.30 Unrealized @ Report Date +19.1%
STT STATE STR CORP 0.0%
Value $5.068M Shares 75,686 Share Price $66.96 * Est. Cost/Share $60.74 Unrealized @ Report Date +6.8%
— DISCOVER FINL SVCS 0.0%
Value $5.058M Shares 58,388 Share Price $86.63 Est. Cost/Share $91.66 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $5.042M Shares 48,933 Share Price $103.04 * Est. Cost/Share $26.85 Unrealized @ Report Date +246.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $4.984M Shares 5,911 Share Price $843.13 * Est. Cost/Share $511.47 Unrealized @ Report Date +46.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value $4.983M Shares 29,014 Share Price $171.74 Est. Cost/Share $173.85 Unrealized @ Report Date -2.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $4.971M Shares 24,499 Share Price $202.91 * Est. Cost/Share $140.81 Unrealized @ Report Date +39.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $4.953M Shares 89,725 Share Price $55.20 * Est. Cost/Share $40.97 Unrealized @ Report Date +30.4%
BCPC BALCHEM CORP 0.0%
Value $4.943M Shares 39,848 Share Price $124.04 * Est. Cost/Share $82.67 Unrealized @ Report Date +58.1%
— ARISTA NETWORKS INC 0.0%
Value $4.934M Shares 26,826 Share Price $183.93 Est. Cost/Share $149.16 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $4.917M Shares 71,236 Share Price $69.02 * Est. Cost/Share $48.59 Unrealized @ Report Date +48.1%
RDN RADIAN GROUP INC 0.0%
Value $4.886M Shares 194,576 Share Price $25.11 * Est. Cost/Share $19.41 Unrealized @ Report Date +26.5%
BCE BCE INC 0.0%
Value $4.872M Shares 127,034 Share Price $38.35 * Est. Cost/Share $29.02 Unrealized @ Report Date +19.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $4.87M Shares 17,890 Share Price $272.24 Est. Cost/Share $197.57 Unrealized @ Report Date +40.4%
MTB M & T BK CORP 0.0%
Value $4.867M Shares 38,493 Share Price $126.45 * Est. Cost/Share $142.24 Unrealized @ Report Date -15.3%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $4.867M Shares 145,105 Share Price $33.54 Est. Cost/Share $34.08 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $4.859M Shares 147,383 Share Price $32.97 * Est. Cost/Share $41.52 Unrealized @ Report Date -16.6%
WCN WASTE CONNECTIONS INC 0.0%
Value $4.839M Shares 35,874 Share Price $134.89 * Est. Cost/Share $65.58 Unrealized @ Report Date +110.2%
— PRIMO WATER CORPORATION 0.0%
Value $4.82M Shares 347,402 Share Price $13.88 Est. Cost/Share $9.54 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $4.799M Shares 46,536 Share Price $103.12 * Est. Cost/Share $54.32 Unrealized @ Report Date +104.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $4.795M Shares 10,902 Share Price $439.82 * Est. Cost/Share $452.01 Unrealized @ Report Date -8.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $4.789M Shares 24,318 Share Price $196.93 * Est. Cost/Share $209.36 Unrealized @ Report Date -2.1%
CTRA COTERRA ENERGY INC 0.0%
Value $4.784M Shares 176,843 Share Price $27.05 * Est. Cost/Share $21.26 Unrealized @ Report Date +18.6%
DTE DTE ENERGY CO 0.0%
Value $4.777M Shares 48,112 Share Price $99.28 Est. Cost/Share $100.58 Unrealized @ Report Date -1.8%
PCAR PACCAR INC 0.0%
Value $4.761M Shares 56,001 Share Price $85.02 * Est. Cost/Share $54.49 Unrealized @ Report Date +40.8%
AAON AAON INC 0.0%
Value $4.761M Shares 83,720 Share Price $56.87 * Est. Cost/Share $29.87 Unrealized @ Report Date +110.6%
ADSK AUTODESK INC 0.0%
Value $4.737M Shares 22,894 Share Price $206.91 Est. Cost/Share $241.89 Unrealized @ Report Date -13.1%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $4.719M Shares 399,966 Share Price $11.80 Est. Cost/Share $10.89 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $4.67M Shares 102,000 Share Price $45.78 Est. Cost/Share $35.75 Unrealized @ Report Date +29.1%
CBRE CBRE GROUP INC 0.0%
Value $4.667M Shares 63,191 Share Price $73.86 * Est. Cost/Share $74.26 Unrealized @ Report Date +11.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $4.667M Shares 17,367 Share Price $268.71 * Est. Cost/Share $87.24 Unrealized @ Report Date +200.3%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $4.632M Shares 212,975 Share Price $21.75 Est. Cost/Share $21.75 Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $4.629M Shares 75,141 Share Price $61.60 * Est. Cost/Share $49.58 Unrealized @ Report Date +20.6%
ECL ECOLAB INC 0.0%
Value $4.603M Shares 27,173 Share Price $169.40 * Est. Cost/Share $176.24 Unrealized @ Report Date +0.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $4.601M Shares 73,646 Share Price $62.48 * Est. Cost/Share $35.58 Unrealized @ Report Date +66.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $4.587M Shares 56,349 Share Price $81.40 Est. Cost/Share $55.69 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $4.58M Shares 61,209 Share Price $74.83 Est. Cost/Share $74.21 Unrealized @ Report Date +1.7%
CCJ CAMECO CORP 0.0%
Value $4.574M Shares 114,755 Share Price $39.86 * Est. Cost/Share $19.98 Unrealized @ Report Date +76.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $4.568M Shares 149,003 Share Price $30.66 Est. Cost/Share $28.11 Unrealized @ Report Date +8.9%
FUL FULLER H B CO 0.0%
Value $4.568M Shares 66,583 Share Price $68.61 Est. Cost/Share $41.53 Unrealized @ Report Date +64.3%
ETR ENTERGY CORP NEW 0.0%
Value $4.558M Shares 49,275 Share Price $92.50 * Est. Cost/Share $46.08 Unrealized @ Report Date -2.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $4.54M Shares 45,202 Share Price $100.43 Est. Cost/Share $87.20 Unrealized @ Report Date +17.1%
GKOS GLAUKOS CORP 0.0%
Value $4.525M Shares 60,131 Share Price $75.25 Est. Cost/Share $50.45 Unrealized @ Report Date +48.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value $4.519M Shares 149,612 Share Price $30.21 * Est. Cost/Share $25.68 Unrealized @ Report Date +7.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $4.512M Shares 65,126 Share Price $69.28 * Est. Cost/Share $82.60 Unrealized @ Report Date -2.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $4.503M Shares 75,387 Share Price $59.73 Est. Cost/Share $21.72 Unrealized @ Report Date +175.2%
CRC CALIFORNIA RES CORP 0.0%
Value $4.488M Shares 80,122 Share Price $56.01 * Est. Cost/Share $37.57 Unrealized @ Report Date +32.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $4.467M Shares 94,497 Share Price $47.27 * Est. Cost/Share $35.53 Unrealized @ Report Date +47.5%
CTAS CINTAS CORP 0.0%
Value $4.459M Shares 9,270 Share Price $481.01 * Est. Cost/Share $81.40 Unrealized @ Report Date +49.9%
CNH CNH INDL N V 0.0%
Value $4.458M Shares 364,900 Share Price $12.22 * Est. Cost/Share $7.48 Unrealized @ Report Date +74.5%
DIOD DIODES INC 0.0%
Value $4.458M Shares 56,545 Share Price $78.84 * Est. Cost/Share $36.33 Unrealized @ Report Date +131.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $4.448M Shares 33,370 Share Price $133.28 Est. Cost/Share $107.68 Unrealized @ Report Date +22.0%
— MR COOPER GROUP INC 0.0%
Value $4.425M Shares 82,624 Share Price $53.56 Est. Cost/Share $27.71 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $4.422M Shares 22,091 Share Price $200.17 * Est. Cost/Share $268.34 Unrealized @ Report Date -20.7%
FELE FRANKLIN ELEC INC 0.0%
Value $4.388M Shares 49,173 Share Price $89.23 * Est. Cost/Share $40.62 Unrealized @ Report Date +131.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value $4.38M Shares 36,245 Share Price $120.85 * Est. Cost/Share $109.41 Unrealized @ Report Date +7.6%
TRGP TARGA RES CORP 0.0%
Value $4.371M Shares 50,994 Share Price $85.72 * Est. Cost/Share $65.13 Unrealized @ Report Date +20.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $4.342M Shares 17,278 Share Price $251.33 Est. Cost/Share $208.45 Unrealized @ Report Date +19.6%
NIO NIO INC 0.0%
Value $4.339M Shares 480,003 Share Price $9.04 Est. Cost/Share $36.65 Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $4.337M Shares 155,181 Share Price $27.95 * Est. Cost/Share $26.30 Unrealized @ Report Date +30.0%
ACA ARCOSA INC 0.0%
Value $4.333M Shares 60,269 Share Price $71.90 * Est. Cost/Share $31.43 Unrealized @ Report Date +140.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $4.331M Shares 57,426 Share Price $75.42 Est. Cost/Share $63.46 Unrealized @ Report Date +17.5%
— LITHIUM AMERS CORP NEW 0.0%
Value $4.306M Shares 252,223 Share Price $17.07 Est. Cost/Share $18.72 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $4.297M Shares 46,224 Share Price $92.95 * Est. Cost/Share $63.45 Unrealized @ Report Date +53.1%
NWL NEWELL BRANDS INC 0.0%
Value $4.253M Shares 470,989 Share Price $9.03 Est. Cost/Share $9.59 Unrealized @ Report Date -6.6%
VRNS VARONIS SYS INC 0.0%
Value $4.245M Shares 139,000 Share Price $30.54 * Est. Cost/Share $22.85 Unrealized @ Report Date +29.2%
FE FIRSTENERGY CORP 0.0%
Value $4.23M Shares 123,753 Share Price $34.18 Est. Cost/Share $31.88 Unrealized @ Report Date +5.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $4.218M Shares 79,667 Share Price $52.95 * Est. Cost/Share $46.30 Unrealized @ Report Date +22.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $4.207M Shares 71,659 Share Price $58.71 Est. Cost/Share $62.91 Unrealized @ Report Date -7.2%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $4.174M Shares 295,780 Share Price $14.11 Est. Cost/Share $83.18 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $4.167M Shares 192,645 Share Price $21.63 Est. Cost/Share $21.69 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $4.166M Shares 26,643 Share Price $156.35 * Est. Cost/Share $84.67 Unrealized @ Report Date +88.4%
NOG NORTHERN OIL & GAS INC 0.0%
Value $4.163M Shares 103,478 Share Price $40.23 Est. Cost/Share $31.26 Unrealized @ Report Date +26.1%
AGO ASSURED GUARANTY LTD 0.0%
Value $4.162M Shares 68,774 Share Price $60.52 * Est. Cost/Share $35.30 Unrealized @ Report Date +63.4%
— TRICON RESIDENTIAL INC 0.0%
Value $4.158M Shares 559,934 Share Price $7.43 Est. Cost/Share $14.53 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $4.154M Shares 33,629 Share Price $123.53 Est. Cost/Share $116.57 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $4.137M Shares 39,351 Share Price $105.14 * Est. Cost/Share $82.17 Unrealized @ Report Date +35.1%
ROST ROSS STORES INC 0.0%
Value $4.122M Shares 36,490 Share Price $112.95 Est. Cost/Share $100.54 Unrealized @ Report Date +11.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $4.109M Shares 73,471 Share Price $55.93 * Est. Cost/Share $70.65 Unrealized @ Report Date -10.0%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $4.101M Shares 76,452 Share Price $53.64 Est. Cost/Share $27.29 Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $4.089M Shares 222,125 Share Price $18.41 Est. Cost/Share $11.34 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $4.075M Shares 399,508 Share Price $10.20 Est. Cost/Share $21.80 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $4.056M Shares 58,642 Share Price $69.17 * Est. Cost/Share $54.11 Unrealized @ Report Date +18.9%
PPL PPL CORP 0.0%
Value $4.05M Shares 171,908 Share Price $23.56 Est. Cost/Share $24.76 Unrealized @ Report Date -3.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $4.034M Shares 262,996 Share Price $15.34 Est. Cost/Share $15.34 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $4.033M Shares 60,007 Share Price $67.21 * Est. Cost/Share $20.13 Unrealized @ Report Date +195.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $4.03M Shares 56,125 Share Price $71.81 Est. Cost/Share $15.62 Unrealized @ Report Date +361.0%
GIS GENERAL MLS INC 0.0%
Value $4.011M Shares 62,683 Share Price $63.99 Est. Cost/Share $54.19 Unrealized @ Report Date +19.2%
CPRT COPART INC 0.0%
Value $4.011M Shares 93,078 Share Price $43.09 * Est. Cost/Share $37.24 Unrealized @ Report Date +19.4%
MOG/A MOOG INC 0.0%
Value $4.01M Shares 35,500 Share Price $112.96 * Est. Cost/Share $74.85 Unrealized @ Report Date +47.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $3.999M Shares 46,953 Share Price $85.18 * Est. Cost/Share $45.39 Unrealized @ Report Date +108.9%
BIIB BIOGEN INC 0.0%
Value $3.997M Shares 15,550 Share Price $257.01 * Est. Cost/Share $298.72 Unrealized @ Report Date -10.5%
CNC CENTENE CORP DEL 0.0%
Value $3.995M Shares 58,002 Share Price $68.88 * Est. Cost/Share $67.18 Unrealized @ Report Date -1.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $3.993M Shares 157,639 Share Price $25.33 * Est. Cost/Share $28.29 Unrealized @ Report Date -13.4%
TAC TRANSALTA CORP 0.0%
Value $3.984M Shares 455,269 Share Price $8.75 * Est. Cost/Share $8.42 Unrealized @ Report Date +15.3%
PAYX PAYCHEX INC 0.0%
Value $3.964M Shares 34,373 Share Price $115.33 * Est. Cost/Share $102.71 Unrealized @ Report Date +9.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.951M Shares 147,136 Share Price $26.85 Est. Cost/Share $25.24 Unrealized @ Report Date +7.5%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $3.929M Shares 438,238 Share Price $8.96 * Est. Cost/Share $5.74 Unrealized @ Report Date +69.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $3.927M Shares 9,598 Share Price $409.14 * Est. Cost/Share $114.76 Unrealized @ Report Date +73.8%
VRRM VERRA MOBILITY CORP 0.0%
Value $3.922M Shares 209,711 Share Price $18.70 * Est. Cost/Share $16.02 Unrealized @ Report Date +21.1%
OTTR OTTER TAIL CORP 0.0%
Value $3.914M Shares 51,555 Share Price $75.92 Est. Cost/Share $61.83 Unrealized @ Report Date +24.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $3.912M Shares 57,748 Share Price $67.74 Est. Cost/Share $72.95 Unrealized @ Report Date -9.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $3.896M Shares 54,057 Share Price $72.07 Est. Cost/Share $57.01 Unrealized @ Report Date +24.7%
IDXX IDEXX LABS INC 0.0%
Value $3.892M Shares 8,901 Share Price $437.27 * Est. Cost/Share $447.56 Unrealized @ Report Date +11.4%
AER AERCAP HOLDINGS NV 0.0%
Value $3.891M Shares 62,083 Share Price $62.67 Est. Cost/Share $59.16 Unrealized @ Report Date +4.8%
CTVA CORTEVA INC 0.0%
Value $3.89M Shares 76,028 Share Price $51.16 Est. Cost/Share $48.05 Unrealized @ Report Date +7.2%
FDS FACTSET RESH SYS INC 0.0%
Value $3.888M Shares 8,892 Share Price $437.26 * Est. Cost/Share $418.58 Unrealized @ Report Date -0.7%
DXCM DEXCOM INC 0.0%
Value $3.885M Shares 41,644 Share Price $93.30 * Est. Cost/Share $96.20 Unrealized @ Report Date +17.2%
DOW DOW INC 0.0%
Value $3.883M Shares 75,312 Share Price $51.56 * Est. Cost/Share $42.71 Unrealized @ Report Date +8.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $3.878M Shares 72,874 Share Price $53.21 * Est. Cost/Share $50.07 Unrealized @ Report Date +18.2%
MATX MATSON INC 0.0%
Value $3.87M Shares 43,616 Share Price $88.72 * Est. Cost/Share $30.88 Unrealized @ Report Date +174.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $3.865M Shares 111,968 Share Price $34.52 * Est. Cost/Share $20.68 Unrealized @ Report Date +74.0%
IQV IQVIA HLDGS INC 0.0%
Value $3.859M Shares 19,615 Share Price $196.75 * Est. Cost/Share $194.80 Unrealized @ Report Date +11.5%
BRO BROWN & BROWN INC 0.0%
Value $3.848M Shares 55,095 Share Price $69.84 Est. Cost/Share $60.86 Unrealized @ Report Date +15.4%
NDAQ NASDAQ INC 0.0%
Value $3.841M Shares 79,058 Share Price $48.59 Est. Cost/Share $54.15 Unrealized @ Report Date -9.5%
SANM SANMINA CORPORATION 0.0%
Value $3.839M Shares 70,732 Share Price $54.28 * Est. Cost/Share $28.29 Unrealized @ Report Date +98.8%
CNMD CONMED CORP 0.0%
Value $3.832M Shares 37,994 Share Price $100.85 * Est. Cost/Share $70.38 Unrealized @ Report Date +59.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $3.827M Shares 24,498 Share Price $156.21 * Est. Cost/Share $105.99 Unrealized @ Report Date +35.6%
INVH INVITATION HOMES INC 0.0%
Value $3.822M Shares 120,609 Share Price $31.69 Est. Cost/Share $31.85 Unrealized @ Report Date -1.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $3.81M Shares 229,404 Share Price $16.61 * Est. Cost/Share $10.77 Unrealized @ Report Date +27.5%
— MARATHON OIL CORP 0.0%
Value $3.807M Shares 142,303 Share Price $26.75 Est. Cost/Share $19.15 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $3.79M Shares 20,771 Share Price $182.46 Est. Cost/Share $53.42 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $3.771M Shares 61,683 Share Price $61.14 * Est. Cost/Share $55.51 Unrealized @ Report Date +1.8%
YUM YUM BRANDS INC 0.0%
Value $3.75M Shares 30,016 Share Price $124.94 Est. Cost/Share $103.18 Unrealized @ Report Date +21.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3.741M Shares 217,512 Share Price $17.20 Est. Cost/Share $16.63 Unrealized @ Report Date +1.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $3.733M Shares 146,901 Share Price $25.41 * Est. Cost/Share $26.43 Unrealized @ Report Date +2.5%
— CONSOL ENERGY INC NEW 0.0%
Value $3.733M Shares 35,580 Share Price $104.91 Est. Cost/Share $42.38 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $3.713M Shares 82,283 Share Price $45.13 * Est. Cost/Share $35.24 Unrealized @ Report Date +19.6%
CINF CINCINNATI FINL CORP 0.0%
Value $3.709M Shares 36,255 Share Price $102.29 * Est. Cost/Share $92.45 Unrealized @ Report Date +6.4%
EG EVEREST GROUP LTD 0.0%
Value $3.704M Shares 9,965 Share Price $371.67 * Est. Cost/Share $256.58 Unrealized @ Report Date +36.0%
LCII LCI INDS 0.0%
Value $3.675M Shares 31,300 Share Price $117.42 * Est. Cost/Share $72.42 Unrealized @ Report Date +56.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $3.675M Shares 15,555 Share Price $236.24 Est. Cost/Share $170.35 Unrealized @ Report Date +36.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $3.668M Shares 49,173 Share Price $74.59 * Est. Cost/Share $24.44 Unrealized @ Report Date +22.3%
MRNA MODERNA INC 0.0%
Value $3.664M Shares 35,469 Share Price $103.29 * Est. Cost/Share $303.87 Unrealized @ Report Date -63.3%
AME AMETEK INC 0.0%
Value $3.659M Shares 24,760 Share Price $147.76 * Est. Cost/Share $127.87 Unrealized @ Report Date +20.2%
HBM HUDBAY MINERALS INC 0.0%
Value $3.657M Shares 748,020 Share Price $4.89 * Est. Cost/Share $6.37 Unrealized @ Report Date -20.4%
— HILLENBRAND INC 0.0%
Value $3.656M Shares 86,414 Share Price $42.31 Est. Cost/Share $38.76 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $3.64M Shares 29,146 Share Price $124.89 * Est. Cost/Share $46.93 Unrealized @ Report Date +190.8%
— TILRAY BRANDS INC 0.0%
Value $3.63M Shares 1,519,415 Share Price $2.39 Est. Cost/Share $12.13 Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $3.629M Shares 20,583 Share Price $176.30 * Est. Cost/Share $188.19 Unrealized @ Report Date 0.0%
CMS CMS ENERGY CORP 0.0%
Value $3.615M Shares 68,063 Share Price $53.11 Est. Cost/Share $54.24 Unrealized @ Report Date -0.9%
AVAV AEROVIRONMENT INC 0.0%
Value $3.614M Shares 32,401 Share Price $111.53 * Est. Cost/Share $62.00 Unrealized @ Report Date +62.4%
ATO ATMOS ENERGY CORP 0.0%
Value $3.612M Shares 34,102 Share Price $105.93 * Est. Cost/Share $93.18 Unrealized @ Report Date +18.0%
KSA ISHARES TR 0.0%
Value $3.6M Shares 92,934 Share Price $38.74 Est. Cost/Share $31.76 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $3.596M Shares 45,703 Share Price $78.68 * Est. Cost/Share $65.22 Unrealized @ Report Date +23.6%
EL LAUDER ESTEE COS INC 0.0%
Value $3.594M Shares 24,864 Share Price $144.55 * Est. Cost/Share $206.35 Unrealized @ Report Date -22.9%
FNV FRANCO NEV CORP 0.0%
Value $3.587M Shares 26,743 Share Price $134.12 * Est. Cost/Share $91.21 Unrealized @ Report Date +51.6%
SYY SYSCO CORP 0.0%
Value $3.574M Shares 54,106 Share Price $66.05 Est. Cost/Share $66.99 Unrealized @ Report Date +0.1%
— BARRICK GOLD CORP 0.0%
Value $3.567M Shares 244,436 Share Price $14.59 Est. Cost/Share $17.54 Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $3.549M Shares 191,649 Share Price $18.52 * Est. Cost/Share $16.48 Unrealized @ Report Date 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $3.542M Shares 44,105 Share Price $80.31 * Est. Cost/Share $67.77 Unrealized @ Report Date +21.3%
BEKE KE HLDGS INC 0.0%
Value $3.542M Shares 228,226 Share Price $15.52 Est. Cost/Share $18.74 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $3.538M Shares 31,640 Share Price $111.82 * Est. Cost/Share $111.81 Unrealized @ Report Date +5.4%
YELP YELP INC 0.0%
Value $3.532M Shares 84,930 Share Price $41.59 Est. Cost/Share $31.14 Unrealized @ Report Date +35.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $3.528M Shares 20,260 Share Price $174.12 Est. Cost/Share $198.41 Unrealized @ Report Date -11.8%
IRM IRON MTN INC DEL 0.0%
Value $3.524M Shares 59,274 Share Price $59.45 * Est. Cost/Share $39.28 Unrealized @ Report Date +43.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $3.517M Shares 12,303 Share Price $285.87 * Est. Cost/Share $220.52 Unrealized @ Report Date +34.5%
DHI D R HORTON INC 0.0%
Value $3.505M Shares 32,614 Share Price $107.47 * Est. Cost/Share $71.68 Unrealized @ Report Date +63.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $3.502M Shares 61,229 Share Price $57.19 * Est. Cost/Share $40.98 Unrealized @ Report Date +47.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value $3.499M Shares 230,514 Share Price $15.18 Est. Cost/Share $14.82 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $3.495M Shares 118,652 Share Price $29.46 * Est. Cost/Share $18.49 Unrealized @ Report Date +80.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $3.488M Shares 61,879 Share Price $56.37 * Est. Cost/Share $19.05 Unrealized @ Report Date +133.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.467M Shares 333,375 Share Price $10.40 * Est. Cost/Share $11.46 Unrealized @ Report Date -12.0%
CMI CUMMINS INC 0.0%
Value $3.465M Shares 15,167 Share Price $228.46 Est. Cost/Share $194.83 Unrealized @ Report Date +17.3%
JXN JACKSON FINANCIAL INC 0.0%
Value $3.444M Shares 90,104 Share Price $38.22 * Est. Cost/Share $31.76 Unrealized @ Report Date 0.0%
VTR VENTAS INC 0.0%
Value $3.443M Shares 81,727 Share Price $42.13 Est. Cost/Share $43.89 Unrealized @ Report Date -5.4%
EQT EQT CORP 0.0%
Value $3.421M Shares 84,294 Share Price $40.58 Est. Cost/Share $40.72 Unrealized @ Report Date -1.8%
WDFC WD 40 CO 0.0%
Value $3.407M Shares 16,764 Share Price $203.24 Est. Cost/Share $127.52 Unrealized @ Report Date +61.0%
ITRI ITRON INC 0.0%
Value $3.404M Shares 56,188 Share Price $60.58 * Est. Cost/Share $57.15 Unrealized @ Report Date +20.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $3.402M Shares 107,763 Share Price $31.57 * Est. Cost/Share $32.69 Unrealized @ Report Date -6.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $3.394M Shares 69,800 Share Price $48.63 * Est. Cost/Share $19.62 Unrealized @ Report Date +158.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $3.374M Shares 71,318 Share Price $47.31 Est. Cost/Share $40.54 Unrealized @ Report Date +17.2%
GNW GENWORTH FINL INC 0.0%
Value $3.354M Shares 572,369 Share Price $5.86 Est. Cost/Share $3.93 Unrealized @ Report Date +46.8%
FORM FORMFACTOR INC 0.0%
Value $3.354M Shares 95,982 Share Price $34.94 * Est. Cost/Share $16.26 Unrealized @ Report Date +106.8%
FAST FASTENAL CO 0.0%
Value $3.35M Shares 61,310 Share Price $54.64 * Est. Cost/Share $20.65 Unrealized @ Report Date +29.8%
TPH TRI POINTE HOMES INC 0.0%
Value $3.346M Shares 122,355 Share Price $27.35 * Est. Cost/Share $19.61 Unrealized @ Report Date +56.5%
NTRS NORTHERN TR CORP 0.0%
Value $3.343M Shares 48,118 Share Price $69.48 Est. Cost/Share $84.15 Unrealized @ Report Date -16.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $3.329M Shares 53,774 Share Price $61.90 * Est. Cost/Share $35.96 Unrealized @ Report Date +57.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $3.328M Shares 31,868 Share Price $104.44 * Est. Cost/Share $67.69 Unrealized @ Report Date +50.9%
AIN ALBANY INTL CORP 0.0%
Value $3.325M Shares 38,537 Share Price $86.28 * Est. Cost/Share $62.63 Unrealized @ Report Date +40.6%
TU TELUS CORPORATION 0.0%
Value $3.305M Shares 201,466 Share Price $16.41 * Est. Cost/Share $18.77 Unrealized @ Report Date -6.1%
GWW GRAINGER W W INC 0.0%
Value $3.298M Shares 4,767 Share Price $691.84 * Est. Cost/Share $421.50 Unrealized @ Report Date +68.1%
— QIAGEN NV 0.0%
Value $3.295M Shares 81,315 Share Price $40.52 Est. Cost/Share $39.96 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $3.283M Shares 25,291 Share Price $129.80 * Est. Cost/Share $131.56 Unrealized @ Report Date +1.1%
ABM ABM INDS INC 0.0%
Value $3.271M Shares 81,755 Share Price $40.01 * Est. Cost/Share $30.45 Unrealized @ Report Date +34.9%
SEM SELECT MED HLDGS CORP 0.0%
Value $3.256M Shares 128,861 Share Price $25.27 * Est. Cost/Share $7.61 Unrealized @ Report Date +94.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.256M Shares 32,528 Share Price $100.10 Est. Cost/Share $134.43 Unrealized @ Report Date -24.2%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $3.256M Shares 110,425 Share Price $29.48 Est. Cost/Share $42.71 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $3.252M Shares 7,314 Share Price $444.57 Est. Cost/Share $250.66 Unrealized @ Report Date +78.5%
ITGR INTEGER HLDGS CORP 0.0%
Value $3.229M Shares 41,169 Share Price $78.43 * Est. Cost/Share $68.92 Unrealized @ Report Date +22.9%
DY DYCOM INDS INC 0.0%
Value $3.226M Shares 36,245 Share Price $89.00 * Est. Cost/Share $92.92 Unrealized @ Report Date +7.4%
— GMS INC 0.0%
Value $3.224M Shares 50,396 Share Price $63.97 Est. Cost/Share $24.82 Unrealized @ Report Date —
— SILVERBOW RES INC 0.0%
Value $3.219M Shares 90,000 Share Price $35.77 Est. Cost/Share $28.28 Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $3.219M Shares 361,657 Share Price $8.90 Est. Cost/Share $9.75 Unrealized @ Report Date —
COR CENCORA INC 0.0%
Value $3.214M Shares 17,857 Share Price $179.97 Est. Cost/Share $116.15 Unrealized @ Report Date +55.8%
GPN GLOBAL PMTS INC 0.0%
Value $3.214M Shares 27,850 Share Price $115.39 Est. Cost/Share $149.48 Unrealized @ Report Date -22.3%
HSY HERSHEY CO 0.0%
Value $3.211M Shares 16,051 Share Price $200.08 * Est. Cost/Share $176.49 Unrealized @ Report Date +18.2%
OI O-I GLASS INC 0.0%
Value $3.206M Shares 191,652 Share Price $16.73 * Est. Cost/Share $13.01 Unrealized @ Report Date +54.6%
OII OCEANEERING INTL INC 0.0%
Value $3.204M Shares 124,563 Share Price $25.72 * Est. Cost/Share $13.85 Unrealized @ Report Date +64.9%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $3.191M Shares 619,920 Share Price $5.15 * Est. Cost/Share $8.96 Unrealized @ Report Date -34.1%
EA ELECTRONIC ARTS INC 0.0%
Value $3.18M Shares 26,408 Share Price $120.40 * Est. Cost/Share $129.34 Unrealized @ Report Date -3.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $3.167M Shares 84,625 Share Price $37.42 * Est. Cost/Share $27.35 Unrealized @ Report Date +14.0%
KR KROGER CO 0.0%
Value $3.165M Shares 70,732 Share Price $44.75 Est. Cost/Share $43.01 Unrealized @ Report Date +3.8%
— PREMIER INC 0.0%
Value $3.161M Shares 147,045 Share Price $21.50 Est. Cost/Share $21.50 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $3.158M Shares 60,540 Share Price $52.17 * Est. Cost/Share $29.97 Unrealized @ Report Date +68.8%
PLXS PLEXUS CORP 0.0%
Value $3.158M Shares 33,966 Share Price $92.98 * Est. Cost/Share $51.31 Unrealized @ Report Date +88.8%
NEM NEWMONT CORP 0.0%
Value $3.155M Shares 85,377 Share Price $36.95 * Est. Cost/Share $57.75 Unrealized @ Report Date -33.6%
RSG REPUBLIC SVCS INC 0.0%
Value $3.147M Shares 22,086 Share Price $142.51 Est. Cost/Share $116.37 Unrealized @ Report Date +24.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $3.146M Shares 68,908 Share Price $45.65 * Est. Cost/Share $43.02 Unrealized @ Report Date +8.5%
KFY KORN FERRY 0.0%
Value $3.142M Shares 66,231 Share Price $47.44 Est. Cost/Share $41.28 Unrealized @ Report Date +16.2%
IOSP INNOSPEC INC 0.0%
Value $3.141M Shares 30,734 Share Price $102.20 Est. Cost/Share $68.03 Unrealized @ Report Date +47.5%
NPO ENPRO INDS INC 0.0%
Value $3.131M Shares 25,837 Share Price $121.19 * Est. Cost/Share $62.04 Unrealized @ Report Date +112.2%
FTRE FORTREA HLDGS INC 0.0%
Value $3.131M Shares 109,508 Share Price $28.59 * Est. Cost/Share $29.59 Unrealized @ Report Date 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $3.121M Shares 19,074 Share Price $163.65 * Est. Cost/Share $125.70 Unrealized @ Report Date +23.6%
BRC BRADY CORP 0.0%
Value $3.116M Shares 56,746 Share Price $54.92 * Est. Cost/Share $40.53 Unrealized @ Report Date +22.5%
CATY CATHAY GEN BANCORP 0.0%
Value $3.116M Shares 89,654 Share Price $34.76 * Est. Cost/Share $33.06 Unrealized @ Report Date 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $3.115M Shares 128,897 Share Price $24.17 Est. Cost/Share $28.18 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $3.098M Shares 50,071 Share Price $61.88 * Est. Cost/Share $32.38 Unrealized @ Report Date +59.0%
ABCB AMERIS BANCORP 0.0%
Value $3.084M Shares 80,327 Share Price $38.39 Est. Cost/Share $33.41 Unrealized @ Report Date +15.4%
IRBTQ IROBOT CORP 0.0%
Value $3.074M Shares 81,106 Share Price $37.90 * Est. Cost/Share $64.12 Unrealized @ Report Date -37.4%
WD WALKER & DUNLOP INC 0.0%
Value $3.06M Shares 41,214 Share Price $74.24 * Est. Cost/Share $42.69 Unrealized @ Report Date +84.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $3.059M Shares 23,775 Share Price $128.65 * Est. Cost/Share $132.85 Unrealized @ Report Date -1.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $3.054M Shares 52,221 Share Price $58.48 * Est. Cost/Share $63.05 Unrealized @ Report Date 0.0%
HUBG HUB GROUP INC 0.0%
Value $3.05M Shares 38,829 Share Price $78.54 * Est. Cost/Share $21.33 Unrealized @ Report Date +92.3%
UNF UNIFIRST CORP MASS 0.0%
Value $3.043M Shares 18,669 Share Price $163.01 Est. Cost/Share $136.47 Unrealized @ Report Date +18.9%
WRB BERKLEY W R CORP 0.0%
Value $3.039M Shares 47,871 Share Price $63.49 * Est. Cost/Share $36.54 Unrealized @ Report Date +5.9%
— M D C HLDGS INC 0.0%
Value $3.039M Shares 73,711 Share Price $41.23 Est. Cost/Share $33.03 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $3.039M Shares 111,537 Share Price $27.25 * Est. Cost/Share $13.23 Unrealized @ Report Date +118.8%
FTDR FRONTDOOR INC 0.0%
Value $3.037M Shares 99,297 Share Price $30.59 * Est. Cost/Share $24.57 Unrealized @ Report Date +34.9%
LEN LENNAR CORP 0.0%
Value $3.036M Shares 27,050 Share Price $112.23 Est. Cost/Share $74.20 Unrealized @ Report Date +52.9%
ERO ERO COPPER CORP 0.0%
Value $3.035M Shares 175,208 Share Price $17.32 * Est. Cost/Share $20.00 Unrealized @ Report Date +2.2%
ARCB ARCBEST CORP 0.0%
Value $3.018M Shares 29,694 Share Price $101.65 Est. Cost/Share $29.67 Unrealized @ Report Date +249.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value $3.01M Shares 37,070 Share Price $81.19 * Est. Cost/Share $31.43 Unrealized @ Report Date +186.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.993M Shares 97,921 Share Price $30.57 * Est. Cost/Share $35.06 Unrealized @ Report Date -9.8%
— APTIV PLC 0.0%
Value $2.987M Shares 30,295 Share Price $98.59 Est. Cost/Share $95.54 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.975M Shares 111,002 Share Price $26.80 * Est. Cost/Share $31.91 Unrealized @ Report Date -19.3%
IPAR INTER PARFUMS INC 0.0%
Value $2.97M Shares 22,109 Share Price $134.34 * Est. Cost/Share $61.91 Unrealized @ Report Date +121.5%
EVTC EVERTEC INC 0.0%
Value $2.97M Shares 79,883 Share Price $37.18 * Est. Cost/Share $25.25 Unrealized @ Report Date +52.6%
SLG SL GREEN RLTY CORP 0.0%
Value $2.968M Shares 79,583 Share Price $37.30 Est. Cost/Share $23.52 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.968M Shares 7,911 Share Price $375.21 * Est. Cost/Share $282.21 Unrealized @ Report Date +36.2%
FBP FIRST BANCORP P R 0.0%
Value $2.966M Shares 220,373 Share Price $13.46 * Est. Cost/Share $7.46 Unrealized @ Report Date +72.8%
APA APA CORPORATION 0.0%
Value $2.951M Shares 71,803 Share Price $41.10 * Est. Cost/Share $27.71 Unrealized @ Report Date +35.4%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $2.938M Shares 130,001 Share Price $22.60 Est. Cost/Share $7.05 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $2.918M Shares 15,596 Share Price $187.07 * Est. Cost/Share $83.63 Unrealized @ Report Date +139.0%
MAC MACERICH CO 0.0%
Value $2.903M Shares 266,053 Share Price $10.91 Est. Cost/Share $11.27 Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $2.903M Shares 126,201 Share Price $23.00 * Est. Cost/Share $26.41 Unrealized @ Report Date -3.7%
IT GARTNER INC 0.0%
Value $2.901M Shares 8,444 Share Price $343.61 Est. Cost/Share $237.14 Unrealized @ Report Date +47.1%
MHO M/I HOMES INC 0.0%
Value $2.888M Shares 34,359 Share Price $84.04 * Est. Cost/Share $38.82 Unrealized @ Report Date +138.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2.883M Shares 182,497 Share Price $15.80 * Est. Cost/Share $8.54 Unrealized @ Report Date +96.8%
KHC KRAFT HEINZ CO 0.0%
Value $2.883M Shares 85,698 Share Price $33.64 * Est. Cost/Share $31.02 Unrealized @ Report Date -1.7%
GIB CGI INC 0.0%
Value $2.881M Shares 29,093 Share Price $99.02 * Est. Cost/Share $72.23 Unrealized @ Report Date +40.7%
VMC VULCAN MATLS CO 0.0%
Value $2.875M Shares 14,232 Share Price $202.02 * Est. Cost/Share $153.80 Unrealized @ Report Date +39.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $2.858M Shares 41,998 Share Price $68.04 * Est. Cost/Share $71.23 Unrealized @ Report Date +1.8%
RXO RXO INC 0.0%
Value $2.853M Shares 144,588 Share Price $19.73 Est. Cost/Share $17.77 Unrealized @ Report Date +10.8%
FHB FIRST HAWAIIAN INC 0.0%
Value $2.847M Shares 157,724 Share Price $18.05 * Est. Cost/Share $12.89 Unrealized @ Report Date +33.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.845M Shares 58,715 Share Price $48.45 Est. Cost/Share $48.22 Unrealized @ Report Date -0.8%
HTHT H WORLD GROUP LTD 0.0%
Value $2.829M Shares 71,753 Share Price $39.43 Est. Cost/Share $37.53 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $2.829M Shares 16,749 Share Price $168.90 Est. Cost/Share $33.21 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $2.822M Shares 341,903 Share Price $8.25 * Est. Cost/Share $8.20 Unrealized @ Report Date -16.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.818M Shares 53,600 Share Price $52.58 * Est. Cost/Share $40.46 Unrealized @ Report Date +44.8%
DHT DHT HOLDINGS INC 0.0%
Value $2.812M Shares 273,000 Share Price $10.30 * Est. Cost/Share $7.01 Unrealized @ Report Date +11.5%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $2.807M Shares 132,412 Share Price $21.20 * Est. Cost/Share $20.72 Unrealized @ Report Date 0.0%
FTV FORTIVE CORP 0.0%
Value $2.796M Shares 37,708 Share Price $74.16 * Est. Cost/Share $49.05 Unrealized @ Report Date +16.0%
CBU COMMUNITY BK SYS INC 0.0%
Value $2.793M Shares 66,158 Share Price $42.21 * Est. Cost/Share $47.25 Unrealized @ Report Date -7.8%
MYRG MYR GROUP INC DEL 0.0%
Value $2.783M Shares 20,653 Share Price $134.76 * Est. Cost/Share $34.31 Unrealized @ Report Date +312.2%
SHOO MADDEN STEVEN LTD 0.0%
Value $2.78M Shares 87,503 Share Price $31.77 Est. Cost/Share $26.79 Unrealized @ Report Date +17.3%
ESS ESSEX PPTY TR INC 0.0%
Value $2.775M Shares 13,084 Share Price $212.09 Est. Cost/Share $201.11 Unrealized @ Report Date +6.2%
TECK TECK RESOURCES LTD 0.0%
Value $2.774M Shares 64,155 Share Price $43.24 * Est. Cost/Share $22.73 Unrealized @ Report Date +82.3%
DNN DENISON MINES CORP 0.0%
Value $2.77M Shares 1,679,528 Share Price $1.65 * Est. Cost/Share $1.03 Unrealized @ Report Date +34.2%
— ANSYS INC 0.0%
Value $2.77M Shares 9,310 Share Price $297.55 Est. Cost/Share $263.57 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $2.765M Shares 43,388 Share Price $63.72 * Est. Cost/Share $45.95 Unrealized @ Report Date +44.5%
— TREEHOUSE FOODS INC 0.0%
Value $2.763M Shares 63,412 Share Price $43.58 Est. Cost/Share $40.02 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $2.76M Shares 40,462 Share Price $68.22 * Est. Cost/Share $69.76 Unrealized @ Report Date 0.0%
NMIH NMI HLDGS INC 0.0%
Value $2.755M Shares 101,698 Share Price $27.09 * Est. Cost/Share $18.92 Unrealized @ Report Date +47.2%
WSFS WSFS FINL CORP 0.0%
Value $2.755M Shares 75,466 Share Price $36.50 * Est. Cost/Share $49.03 Unrealized @ Report Date -18.6%
— SITE CTRS CORP 0.0%
Value $2.743M Shares 222,448 Share Price $12.33 Est. Cost/Share $11.00 Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $2.74M Shares 17,127 Share Price $160.00 * Est. Cost/Share $167.79 Unrealized @ Report Date +6.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2.74M Shares 30,000 Share Price $91.32 * Est. Cost/Share $76.24 Unrealized @ Report Date +9.6%
ROG ROGERS CORP 0.0%
Value $2.722M Shares 20,708 Share Price $131.47 * Est. Cost/Share $179.30 Unrealized @ Report Date -16.8%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $2.722M Shares 214,000 Share Price $12.72 Est. Cost/Share $18.50 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.717M Shares 6,620 Share Price $410.48 * Est. Cost/Share $300.07 Unrealized @ Report Date +45.3%
CVBF CVB FINL CORP 0.0%
Value $2.711M Shares 163,616 Share Price $16.57 * Est. Cost/Share $15.03 Unrealized @ Report Date +1.3%
KTB KONTOOR BRANDS INC 0.0%
Value $2.711M Shares 61,738 Share Price $43.91 Est. Cost/Share $29.56 Unrealized @ Report Date +48.1%
EVRG EVERGY INC 0.0%
Value $2.706M Shares 53,381 Share Price $50.70 Est. Cost/Share $52.82 Unrealized @ Report Date -3.1%
— CALLON PETE CO DEL 0.0%
Value $2.702M Shares 69,077 Share Price $39.12 Est. Cost/Share $15.85 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $2.697M Shares 18,558 Share Price $145.31 Est. Cost/Share $77.27 Unrealized @ Report Date +87.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.692M Shares 130,614 Share Price $20.61 Est. Cost/Share $20.61 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $2.691M Shares 46,336 Share Price $58.07 * Est. Cost/Share $63.76 Unrealized @ Report Date +11.5%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $2.678M Shares 54,550 Share Price $49.09 Est. Cost/Share $62.07 Unrealized @ Report Date -22.1%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $2.668M Shares 92,705 Share Price $28.78 * Est. Cost/Share $32.60 Unrealized @ Report Date -17.7%
DORM DORMAN PRODS INC 0.0%
Value $2.654M Shares 35,026 Share Price $75.76 * Est. Cost/Share $75.87 Unrealized @ Report Date +7.2%
CVCO CAVCO INDS INC DEL 0.0%
Value $2.65M Shares 9,974 Share Price $265.66 * Est. Cost/Share $152.76 Unrealized @ Report Date +83.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value $2.647M Shares 107,651 Share Price $24.59 * Est. Cost/Share $16.90 Unrealized @ Report Date +39.4%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $2.647M Shares 156,058 Share Price $16.96 * Est. Cost/Share $25.18 Unrealized @ Report Date -28.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $2.633M Shares 82,170 Share Price $32.04 * Est. Cost/Share $30.54 Unrealized @ Report Date 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $2.63M Shares 206,086 Share Price $12.76 Est. Cost/Share $12.57 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $2.622M Shares 34,657 Share Price $75.66 Est. Cost/Share $105.24 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $2.619M Shares 32,639 Share Price $80.24 * Est. Cost/Share $69.15 Unrealized @ Report Date +25.7%
EQX EQUINOX GOLD CORP 0.0%
Value $2.604M Shares 616,500 Share Price $4.22 * Est. Cost/Share $8.83 Unrealized @ Report Date -45.4%
MTRN MATERION CORP 0.0%
Value $2.599M Shares 25,507 Share Price $101.91 * Est. Cost/Share $54.80 Unrealized @ Report Date +99.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2.598M Shares 27,435 Share Price $94.70 * Est. Cost/Share $71.67 Unrealized @ Report Date +13.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2.595M Shares 2,342 Share Price $1108.07 * Est. Cost/Share $1352.07 Unrealized @ Report Date -9.4%
SABR SABRE CORP 0.0%
Value $2.593M Shares 577,511 Share Price $4.49 Est. Cost/Share $5.54 Unrealized @ Report Date -18.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2.586M Shares 238,158 Share Price $10.86 * Est. Cost/Share $15.30 Unrealized @ Report Date -18.4%
— PACIFIC PREMIER BANCORP 0.0%
Value $2.579M Shares 118,532 Share Price $21.76 Est. Cost/Share $28.16 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $2.571M Shares 63,056 Share Price $40.77 * Est. Cost/Share $23.49 Unrealized @ Report Date +79.9%
TRI THOMSON REUTERS CORP. 0.0%
Value $2.564M Shares 20,865 Share Price $122.90 Est. Cost/Share $122.38 Unrealized @ Report Date +1.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.555M Shares 69,047 Share Price $37.00 * Est. Cost/Share $40.60 Unrealized @ Report Date +4.2%
ROCK GIBRALTAR INDS INC 0.0%
Value $2.539M Shares 37,603 Share Price $67.51 Est. Cost/Share $36.11 Unrealized @ Report Date +89.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2.531M Shares 19,132 Share Price $132.31 * Est. Cost/Share $141.05 Unrealized @ Report Date +5.0%
CTRE CARETRUST REIT INC 0.0%
Value $2.52M Shares 122,951 Share Price $20.50 Est. Cost/Share $19.77 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $2.519M Shares 25,319 Share Price $99.49 * Est. Cost/Share $64.97 Unrealized @ Report Date +91.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.517M Shares 22,433 Share Price $112.22 * Est. Cost/Share $119.33 Unrealized @ Report Date +4.1%
OMCL OMNICELL COM 0.0%
Value $2.517M Shares 55,881 Share Price $45.04 * Est. Cost/Share $60.58 Unrealized @ Report Date 0.0%
EBAY EBAY INC. 0.0%
Value $2.513M Shares 57,003 Share Price $44.09 * Est. Cost/Share $46.00 Unrealized @ Report Date -7.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.513M Shares 274,944 Share Price $9.14 * Est. Cost/Share $13.28 Unrealized @ Report Date -21.6%
GLW CORNING INC 0.0%
Value $2.505M Shares 82,196 Share Price $30.47 Est. Cost/Share $30.41 Unrealized @ Report Date +1.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $2.499M Shares 154,494 Share Price $16.17 * Est. Cost/Share $17.52 Unrealized @ Report Date 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value $2.499M Shares 89,174 Share Price $28.02 * Est. Cost/Share $30.11 Unrealized @ Report Date -5.0%
— SANDSTORM GOLD LTD 0.0%
Value $2.494M Shares 531,072 Share Price $4.70 Est. Cost/Share $5.18 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $2.49M Shares 23,539 Share Price $105.80 * Est. Cost/Share $178.67 Unrealized @ Report Date -20.7%
— PERFICIENT INC 0.0%
Value $2.49M Shares 43,031 Share Price $57.86 Est. Cost/Share $32.36 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2.484M Shares 111,938 Share Price $22.19 Est. Cost/Share $26.69 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $2.463M Shares 101,170 Share Price $24.35 * Est. Cost/Share $22.85 Unrealized @ Report Date -0.5%
SF STIFEL FINL CORP 0.0%
Value $2.458M Shares 40,000 Share Price $61.44 Est. Cost/Share $59.54 Unrealized @ Report Date +1.4%
CNK CINEMARK HLDGS INC 0.0%
Value $2.455M Shares 133,801 Share Price $18.35 * Est. Cost/Share $16.79 Unrealized @ Report Date -1.5%
FULT FULTON FINL CORP PA 0.0%
Value $2.455M Shares 202,738 Share Price $12.11 * Est. Cost/Share $10.75 Unrealized @ Report Date +10.2%
AX AXOS FINANCIAL INC 0.0%
Value $2.455M Shares 64,838 Share Price $37.86 * Est. Cost/Share $32.37 Unrealized @ Report Date +30.7%
KMT KENNAMETAL INC 0.0%
Value $2.451M Shares 98,522 Share Price $24.88 Est. Cost/Share $25.00 Unrealized @ Report Date -0.4%
AIR AAR CORP 0.0%
Value $2.446M Shares 41,083 Share Price $59.53 Est. Cost/Share $37.31 Unrealized @ Report Date +59.6%
— CYBERARK SOFTWARE LTD 0.0%
Value $2.44M Shares 14,899 Share Price $163.77 Est. Cost/Share $129.67 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $2.44M Shares 49,104 Share Price $49.69 * Est. Cost/Share $38.82 Unrealized @ Report Date +18.0%
CALM CAL MAINE FOODS INC 0.0%
Value $2.433M Shares 50,242 Share Price $48.42 * Est. Cost/Share $31.05 Unrealized @ Report Date +29.6%
— KELLANOVA 0.0%
Value $2.43M Shares 40,837 Share Price $59.51 * Est. Cost/Share $53.55 Unrealized @ Report Date +2.5%
SITM SITIME CORP 0.0%
Value $2.415M Shares 21,138 Share Price $114.25 * Est. Cost/Share $109.07 Unrealized @ Report Date +13.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2.415M Shares 26,356 Share Price $91.63 Est. Cost/Share $77.19 Unrealized @ Report Date +20.6%
EFX EQUIFAX INC 0.0%
Value $2.409M Shares 13,150 Share Price $183.18 * Est. Cost/Share $176.70 Unrealized @ Report Date +13.6%
STAA STAAR SURGICAL CO 0.0%
Value $2.409M Shares 59,945 Share Price $40.18 * Est. Cost/Share $46.83 Unrealized @ Report Date 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.403M Shares 138,344 Share Price $17.37 * Est. Cost/Share $12.65 Unrealized @ Report Date +27.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $2.394M Shares 256,077 Share Price $9.35 Est. Cost/Share $9.42 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $2.394M Shares 93,133 Share Price $25.70 * Est. Cost/Share $27.24 Unrealized @ Report Date +2.6%
JOE ST JOE CO 0.0%
Value $2.391M Shares 44,009 Share Price $54.33 * Est. Cost/Share $20.16 Unrealized @ Report Date +186.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.375M Shares 16,919 Share Price $140.39 * Est. Cost/Share $133.04 Unrealized @ Report Date +8.2%
CAH CARDINAL HEALTH INC 0.0%
Value $2.375M Shares 27,352 Share Price $86.82 Est. Cost/Share $54.67 Unrealized @ Report Date +58.6%
— VISTA OUTDOOR INC 0.0%
Value $2.374M Shares 71,693 Share Price $33.12 Est. Cost/Share $14.71 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $2.371M Shares 31,852 Share Price $74.43 Est. Cost/Share $56.06 Unrealized @ Report Date +31.4%
AES AES CORP 0.0%
Value $2.367M Shares 155,699 Share Price $15.20 * Est. Cost/Share $19.45 Unrealized @ Report Date -12.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.367M Shares 11,655 Share Price $203.05 * Est. Cost/Share $34.33 Unrealized @ Report Date +21.1%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $2.365M Shares 668,080 Share Price $3.54 Est. Cost/Share $4.20 Unrealized @ Report Date -15.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.365M Shares 5,118 Share Price $462.00 * Est. Cost/Share $357.89 Unrealized @ Report Date +40.3%
RAMP LIVERAMP HLDGS INC 0.0%
Value $2.359M Shares 81,810 Share Price $28.84 * Est. Cost/Share $29.68 Unrealized @ Report Date -0.5%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $2.356M Shares 61,731 Share Price $38.16 * Est. Cost/Share $65.02 Unrealized @ Report Date -36.8%
CCS CENTURY CMNTYS INC 0.0%
Value $2.352M Shares 35,223 Share Price $66.78 * Est. Cost/Share $30.50 Unrealized @ Report Date +131.0%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $2.351M Shares 159,191 Share Price $14.77 Est. Cost/Share $12.60 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $2.348M Shares 25,797 Share Price $91.03 * Est. Cost/Share $91.96 Unrealized @ Report Date +9.0%
MRCY MERCURY SYS INC 0.0%
Value $2.345M Shares 63,234 Share Price $37.09 Est. Cost/Share $36.89 Unrealized @ Report Date 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.335M Shares 145,313 Share Price $16.07 * Est. Cost/Share $14.12 Unrealized @ Report Date +2.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.334M Shares 7,645 Share Price $305.32 * Est. Cost/Share $307.16 Unrealized @ Report Date +12.5%
ILMN ILLUMINA INC 0.0%
Value $2.332M Shares 16,985 Share Price $137.28 * Est. Cost/Share $302.93 Unrealized @ Report Date -45.7%
RMD RESMED INC 0.0%
Value $2.331M Shares 15,765 Share Price $147.87 * Est. Cost/Share $181.90 Unrealized @ Report Date -2.8%
DAN DANA INC 0.0%
Value $2.329M Shares 158,775 Share Price $14.67 * Est. Cost/Share $13.51 Unrealized @ Report Date +15.0%
KEY KEYCORP 0.0%
Value $2.327M Shares 216,309 Share Price $10.76 * Est. Cost/Share $14.30 Unrealized @ Report Date -31.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $2.326M Shares 25,245 Share Price $92.14 * Est. Cost/Share $82.03 Unrealized @ Report Date +20.0%
MKL MARKEL GROUP INC 0.0%
Value $2.325M Shares 1,579 Share Price $1472.49 Est. Cost/Share $1234.81 Unrealized @ Report Date +18.5%
EPC EDGEWELL PERS CARE CO 0.0%
Value $2.321M Shares 62,802 Share Price $36.96 Est. Cost/Share $32.21 Unrealized @ Report Date +14.2%
STE STERIS PLC 0.0%
Value $2.319M Shares 10,567 Share Price $219.42 Est. Cost/Share $179.78 Unrealized @ Report Date +23.2%
TBBK BANCORP INC DEL 0.0%
Value $2.315M Shares 67,092 Share Price $34.50 * Est. Cost/Share $23.49 Unrealized @ Report Date +55.1%
FICO FAIR ISAAC CORP 0.0%
Value $2.313M Shares 2,663 Share Price $868.53 Est. Cost/Share $620.21 Unrealized @ Report Date +38.4%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $2.309M Shares 105,165 Share Price $21.96 * Est. Cost/Share $27.93 Unrealized @ Report Date -16.2%
GNL GLOBAL NET LEASE INC 0.0%
Value $2.308M Shares 240,201 Share Price $9.61 Est. Cost/Share $16.57 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $2.304M Shares 117,573 Share Price $19.60 Est. Cost/Share $17.61 Unrealized @ Report Date +10.4%
CGAU CENTERRA GOLD INC 0.0%
Value $2.303M Shares 468,889 Share Price $4.91 * Est. Cost/Share $6.55 Unrealized @ Report Date -16.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $2.294M Shares 9,654 Share Price $237.65 * Est. Cost/Share $214.60 Unrealized @ Report Date +8.2%
MLKN MILLERKNOLL INC 0.0%
Value $2.288M Shares 93,565 Share Price $24.45 * Est. Cost/Share $17.88 Unrealized @ Report Date -3.5%
URBN URBAN OUTFITTERS INC 0.0%
Value $2.285M Shares 69,889 Share Price $32.69 * Est. Cost/Share $22.75 Unrealized @ Report Date +50.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.275M Shares 5,900 Share Price $385.61 Est. Cost/Share $382.06 Unrealized @ Report Date 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.26M Shares 12,621 Share Price $179.05 * Est. Cost/Share $136.81 Unrealized @ Report Date +24.5%
LRN STRIDE INC 0.0%
Value $2.252M Shares 50,002 Share Price $45.03 * Est. Cost/Share $40.29 Unrealized @ Report Date +0.9%
OSIS OSI SYSTEMS INC 0.0%
Value $2.245M Shares 19,021 Share Price $118.04 * Est. Cost/Share $93.37 Unrealized @ Report Date +29.1%
GL GLOBE LIFE INC 0.0%
Value $2.241M Shares 20,613 Share Price $108.73 Est. Cost/Share $97.55 Unrealized @ Report Date +12.2%
UDR UDR INC 0.0%
Value $2.233M Shares 62,613 Share Price $35.67 Est. Cost/Share $37.91 Unrealized @ Report Date -4.7%
WGO WINNEBAGO INDS INC 0.0%
Value $2.22M Shares 37,340 Share Price $59.45 * Est. Cost/Share $42.28 Unrealized @ Report Date +53.3%
UE URBAN EDGE PPTYS 0.0%
Value $2.219M Shares 145,401 Share Price $15.26 Est. Cost/Share $18.77 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $2.216M Shares 125,986 Share Price $17.59 Est. Cost/Share $16.97 Unrealized @ Report Date +1.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $2.216M Shares 121,010 Share Price $18.31 * Est. Cost/Share $20.04 Unrealized @ Report Date -27.9%
GPRE GREEN PLAINS INC 0.0%
Value $2.215M Shares 73,576 Share Price $30.10 * Est. Cost/Share $26.92 Unrealized @ Report Date +21.7%
THRM GENTHERM INC 0.0%
Value $2.213M Shares 40,777 Share Price $54.26 * Est. Cost/Share $43.23 Unrealized @ Report Date +34.3%
ALG ALAMO GROUP INC 0.0%
Value $2.207M Shares 12,767 Share Price $172.86 * Est. Cost/Share $91.62 Unrealized @ Report Date +92.6%
TRIP TRIPADVISOR INC 0.0%
Value $2.206M Shares 133,068 Share Price $16.58 Est. Cost/Share $16.32 Unrealized @ Report Date 0.0%
CRVL CORVEL CORP 0.0%
Value $2.205M Shares 11,211 Share Price $196.65 * Est. Cost/Share $21.97 Unrealized @ Report Date +213.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2.203M Shares 40,224 Share Price $54.76 * Est. Cost/Share $59.55 Unrealized @ Report Date -5.7%
HAYW HAYWARD HLDGS INC 0.0%
Value $2.202M Shares 156,200 Share Price $14.10 * Est. Cost/Share $13.73 Unrealized @ Report Date 0.0%
GSHD GOOSEHEAD INS INC 0.0%
Value $2.202M Shares 29,539 Share Price $74.53 * Est. Cost/Share $67.08 Unrealized @ Report Date 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $2.2M Shares 51,347 Share Price $42.85 Est. Cost/Share $37.05 Unrealized @ Report Date +14.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $2.194M Shares 139,823 Share Price $15.69 Est. Cost/Share $15.79 Unrealized @ Report Date 0.0%
— FORWARD AIR CORP 0.0%
Value $2.183M Shares 31,760 Share Price $68.74 Est. Cost/Share $55.44 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $2.18M Shares 51,989 Share Price $41.94 Est. Cost/Share $45.30 Unrealized @ Report Date -7.4%
GPC GENUINE PARTS CO 0.0%
Value $2.173M Shares 15,050 Share Price $144.38 Est. Cost/Share $110.90 Unrealized @ Report Date +30.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $2.166M Shares 47,100 Share Price $45.99 * Est. Cost/Share $19.99 Unrealized @ Report Date +172.9%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $2.159M Shares 146,443 Share Price $14.74 * Est. Cost/Share $17.01 Unrealized @ Report Date -4.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $2.15M Shares 21,997 Share Price $97.75 * Est. Cost/Share $76.34 Unrealized @ Report Date +40.6%
HTO SJW GROUP 0.0%
Value $2.15M Shares 35,765 Share Price $60.11 * Est. Cost/Share $71.67 Unrealized @ Report Date -6.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2.15M Shares 32,597 Share Price $65.95 * Est. Cost/Share $64.98 Unrealized @ Report Date -7.3%
AROC ARCHROCK INC 0.0%
Value $2.145M Shares 170,220 Share Price $12.60 * Est. Cost/Share $6.76 Unrealized @ Report Date +61.9%
SNEX STONEX GROUP INC 0.0%
Value $2.142M Shares 22,104 Share Price $96.92 * Est. Cost/Share $25.44 Unrealized @ Report Date +62.4%
IAG IAMGOLD CORP 0.0%
Value $2.14M Shares 987,468 Share Price $2.17 * Est. Cost/Share $4.46 Unrealized @ Report Date -44.8%
ALB ALBEMARLE CORP 0.0%
Value $2.138M Shares 12,574 Share Price $170.04 * Est. Cost/Share $154.51 Unrealized @ Report Date +23.8%
SXI STANDEX INTL CORP 0.0%
Value $2.134M Shares 14,646 Share Price $145.69 * Est. Cost/Share $72.09 Unrealized @ Report Date +106.6%
ULTA ULTA BEAUTY INC 0.0%
Value $2.131M Shares 5,334 Share Price $399.45 * Est. Cost/Share $313.93 Unrealized @ Report Date +39.3%
— BARNES GROUP INC 0.0%
Value $2.126M Shares 62,575 Share Price $33.97 Est. Cost/Share $49.21 Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $2.123M Shares 62,076 Share Price $34.20 * Est. Cost/Share $33.82 Unrealized @ Report Date +3.7%
PLUS EPLUS INC 0.0%
Value $2.115M Shares 33,295 Share Price $63.52 * Est. Cost/Share $47.45 Unrealized @ Report Date +30.1%
— TRIUMPH GROUP INC NEW 0.0%
Value $2.105M Shares 274,816 Share Price $7.66 Est. Cost/Share $13.49 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $2.102M Shares 74,552 Share Price $28.19 * Est. Cost/Share $19.04 Unrealized @ Report Date +63.5%
DOV DOVER CORP 0.0%
Value $2.092M Shares 14,998 Share Price $139.51 Est. Cost/Share $132.96 Unrealized @ Report Date +5.6%
BKU BANKUNITED INC 0.0%
Value $2.088M Shares 91,976 Share Price $22.70 * Est. Cost/Share $17.71 Unrealized @ Report Date +32.1%
NVR NVR INC 0.0%
Value $2.087M Shares 350 Share Price $5963.30 * Est. Cost/Share $4580.21 Unrealized @ Report Date +35.6%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $2.081M Shares 88,527 Share Price $23.51 Est. Cost/Share $21.96 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.081M Shares 259,096 Share Price $8.03 Est. Cost/Share $10.22 Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $2.079M Shares 200,173 Share Price $10.38 Est. Cost/Share $12.01 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $2.064M Shares 54,284 Share Price $38.02 * Est. Cost/Share $28.56 Unrealized @ Report Date +42.2%
CPT CAMDEN PPTY TR 0.0%
Value $2.058M Shares 21,760 Share Price $94.58 * Est. Cost/Share $110.86 Unrealized @ Report Date -12.8%
NRG NRG ENERGY INC 0.0%
Value $2.058M Shares 53,414 Share Price $38.52 * Est. Cost/Share $33.78 Unrealized @ Report Date +6.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2.057M Shares 19,996 Share Price $102.87 * Est. Cost/Share $67.62 Unrealized @ Report Date +40.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.056M Shares 5,031 Share Price $408.58 Est. Cost/Share $387.48 Unrealized @ Report Date +4.7%
BAX BAXTER INTL INC 0.0%
Value $2.051M Shares 54,344 Share Price $37.74 * Est. Cost/Share $64.86 Unrealized @ Report Date -38.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.05M Shares 6,253 Share Price $327.89 * Est. Cost/Share $313.37 Unrealized @ Report Date +0.4%
WAFD WAFD INC 0.0%
Value $2.05M Shares 80,005 Share Price $25.62 Est. Cost/Share $30.24 Unrealized @ Report Date -15.7%
STRA STRATEGIC ED INC 0.0%
Value $2.047M Shares 27,206 Share Price $75.25 * Est. Cost/Share $65.39 Unrealized @ Report Date +5.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.047M Shares 111,469 Share Price $18.36 * Est. Cost/Share $21.54 Unrealized @ Report Date -18.0%
SONO SONOS INC 0.0%
Value $2.047M Shares 158,525 Share Price $12.91 * Est. Cost/Share $26.42 Unrealized @ Report Date -43.8%
TALO TALOS ENERGY INC 0.0%
Value $2.042M Shares 124,199 Share Price $16.44 * Est. Cost/Share $16.01 Unrealized @ Report Date +0.4%
WAB WABTEC 0.0%
Value $2.039M Shares 19,187 Share Price $106.27 * Est. Cost/Share $81.22 Unrealized @ Report Date +35.5%
MKC MCCORMICK & CO INC 0.0%
Value $2.038M Shares 26,948 Share Price $75.64 * Est. Cost/Share $75.73 Unrealized @ Report Date +3.8%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $2.038M Shares 19,319 Share Price $105.48 * Est. Cost/Share $77.27 Unrealized @ Report Date +46.7%
— NUVEI CORPORATION 0.0%
Value $2.037M Shares 135,202 Share Price $15.07 Est. Cost/Share $61.38 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $2.036M Shares 79,051 Share Price $25.75 Est. Cost/Share $28.36 Unrealized @ Report Date -7.4%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $2.031M Shares 50,670 Share Price $40.09 * Est. Cost/Share $19.65 Unrealized @ Report Date +62.2%
MXL MAXLINEAR INC 0.0%
Value $2.027M Shares 91,122 Share Price $22.25 * Est. Cost/Share $23.99 Unrealized @ Report Date +5.9%
XPEL XPEL INC 0.0%
Value $2.027M Shares 26,289 Share Price $77.11 * Est. Cost/Share $62.24 Unrealized @ Report Date +29.1%
NG NOVAGOLD RES INC 0.0%
Value $2.027M Shares 526,993 Share Price $3.85 * Est. Cost/Share $4.12 Unrealized @ Report Date +1.9%
COHU COHU INC 0.0%
Value $2.026M Shares 58,831 Share Price $34.44 * Est. Cost/Share $16.91 Unrealized @ Report Date +122.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $2.024M Shares 148,938 Share Price $13.59 Est. Cost/Share $14.04 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $2.02M Shares 7,910 Share Price $255.34 Est. Cost/Share $224.26 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $2.019M Shares 176,000 Share Price $11.47 Est. Cost/Share $24.96 Unrealized @ Report Date —
OPLN OPENLANE INC 0.0%
Value $2.018M Shares 135,285 Share Price $14.92 * Est. Cost/Share $15.30 Unrealized @ Report Date +0.5%
REG REGENCY CTRS CORP 0.0%
Value $2.01M Shares 33,817 Share Price $59.44 * Est. Cost/Share $52.31 Unrealized @ Report Date +9.2%
GFF GRIFFON CORP 0.0%
Value $2.008M Shares 50,617 Share Price $39.67 Est. Cost/Share $13.29 Unrealized @ Report Date +201.2%
ANDE ANDERSONS INC 0.0%
Value $2.005M Shares 38,922 Share Price $51.51 * Est. Cost/Share $24.79 Unrealized @ Report Date +94.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $2.005M Shares 542,101 Share Price $3.70 * Est. Cost/Share $8.99 Unrealized @ Report Date -52.3%
— PGT INNOVATIONS INC 0.0%
Value $2.001M Shares 72,121 Share Price $27.75 Est. Cost/Share $15.55 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $1.997M Shares 35,814 Share Price $55.75 Est. Cost/Share $40.58 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $1.995M Shares 51,730 Share Price $38.57 * Est. Cost/Share $42.96 Unrealized @ Report Date -2.4%
HNI HNI CORP 0.0%
Value $1.992M Shares 57,534 Share Price $34.63 * Est. Cost/Share $35.78 Unrealized @ Report Date -13.9%
NGVT INGEVITY CORP 0.0%
Value $1.982M Shares 41,638 Share Price $47.61 * Est. Cost/Share $59.98 Unrealized @ Report Date -9.0%
RC READY CAPITAL CORP 0.0%
Value $1.974M Shares 195,285 Share Price $10.11 Est. Cost/Share $12.26 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $1.974M Shares 58,885 Share Price $33.52 * Est. Cost/Share $45.05 Unrealized @ Report Date -23.0%
SCL STEPAN CO 0.0%
Value $1.968M Shares 26,244 Share Price $74.97 * Est. Cost/Share $84.11 Unrealized @ Report Date +3.9%
PDS PRECISION DRILLING CORP 0.0%
Value $1.966M Shares 29,202 Share Price $67.32 * Est. Cost/Share $70.73 Unrealized @ Report Date -10.1%
VECO VEECO INSTRS INC DEL 0.0%
Value $1.958M Shares 69,643 Share Price $28.11 Est. Cost/Share $17.16 Unrealized @ Report Date +60.6%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.957M Shares 175,224 Share Price $11.17 * Est. Cost/Share $6.87 Unrealized @ Report Date +40.3%
PAYO PAYONEER GLOBAL INC 0.0%
Value $1.956M Shares 319,629 Share Price $6.12 * Est. Cost/Share $6.23 Unrealized @ Report Date -9.5%
WLY WILEY JOHN & SONS INC 0.0%
Value $1.955M Shares 52,597 Share Price $37.17 * Est. Cost/Share $32.91 Unrealized @ Report Date -1.6%
VRSN VERISIGN INC 0.0%
Value $1.947M Shares 9,611 Share Price $202.53 Est. Cost/Share $199.11 Unrealized @ Report Date +3.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.94M Shares 41,947 Share Price $46.25 * Est. Cost/Share $29.56 Unrealized @ Report Date +63.7%
NEO NEOGENOMICS INC 0.0%
Value $1.94M Shares 157,684 Share Price $12.30 * Est. Cost/Share $20.58 Unrealized @ Report Date -27.7%
PATK PATRICK INDS INC 0.0%
Value $1.937M Shares 25,807 Share Price $75.06 * Est. Cost/Share $27.88 Unrealized @ Report Date +85.3%
ENVA ENOVA INTL INC 0.0%
Value $1.936M Shares 38,052 Share Price $50.87 * Est. Cost/Share $22.50 Unrealized @ Report Date +131.8%
SLVM SYLVAMO CORP 0.0%
Value $1.933M Shares 43,983 Share Price $43.94 * Est. Cost/Share $26.31 Unrealized @ Report Date +51.0%
— THE ODP CORP 0.0%
Value $1.932M Shares 41,855 Share Price $46.15 Est. Cost/Share $19.66 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1.928M Shares 155,739 Share Price $12.38 Est. Cost/Share $17.09 Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $1.924M Shares 132,312 Share Price $14.54 * Est. Cost/Share $19.76 Unrealized @ Report Date -14.9%
CSGS CSG SYS INTL INC 0.0%
Value $1.922M Shares 37,592 Share Price $51.12 Est. Cost/Share $36.15 Unrealized @ Report Date +39.3%
MBC MASTERBRAND INC 0.0%
Value $1.917M Shares 157,815 Share Price $12.15 Est. Cost/Share $8.21 Unrealized @ Report Date +49.4%
— LABORATORY CORP AMER HLDGS 0.0%
Value $1.908M Shares 9,490 Share Price $201.05 Est. Cost/Share $214.60 Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $1.907M Shares 67,439 Share Price $28.27 * Est. Cost/Share $33.79 Unrealized @ Report Date +19.3%
JBLU JETBLUE AWYS CORP 0.0%
Value $1.895M Shares 411,892 Share Price $4.60 * Est. Cost/Share $6.58 Unrealized @ Report Date 0.0%
ESLT ELBIT SYS LTD 0.0%
Value $1.889M Shares 9,488 Share Price $199.13 Est. Cost/Share $114.79 Unrealized @ Report Date +74.9%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.885M Shares 117,749 Share Price $16.01 Est. Cost/Share $8.40 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $1.879M Shares 107,252 Share Price $17.52 * Est. Cost/Share $18.92 Unrealized @ Report Date +4.4%
PRG PROG HOLDINGS INC 0.0%
Value $1.876M Shares 56,497 Share Price $33.21 Est. Cost/Share $24.82 Unrealized @ Report Date +36.2%
NAVI NAVIENT CORPORATION 0.0%
Value $1.863M Shares 108,214 Share Price $17.22 * Est. Cost/Share $16.43 Unrealized @ Report Date +9.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.862M Shares 27,318 Share Price $68.17 Est. Cost/Share $103.81 Unrealized @ Report Date -33.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.861M Shares 8,710 Share Price $213.64 * Est. Cost/Share $303.46 Unrealized @ Report Date -23.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.861M Shares 12,992 Share Price $143.22 * Est. Cost/Share $113.97 Unrealized @ Report Date +29.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.86M Shares 67,477 Share Price $27.57 * Est. Cost/Share $32.91 Unrealized @ Report Date -7.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.852M Shares 1,342 Share Price $1380.10 Est. Cost/Share $773.57 Unrealized @ Report Date +76.0%
NBTB NBT BANCORP INC 0.0%
Value $1.85M Shares 58,375 Share Price $31.69 * Est. Cost/Share $33.94 Unrealized @ Report Date +0.9%
FSLR FIRST SOLAR INC 0.0%
Value $1.849M Shares 11,443 Share Price $161.59 * Est. Cost/Share $148.17 Unrealized @ Report Date +25.9%
J JACOBS SOLUTIONS INC 0.0%
Value $1.841M Shares 13,488 Share Price $136.50 * Est. Cost/Share $100.55 Unrealized @ Report Date +5.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.84M Shares 27,379 Share Price $67.20 * Est. Cost/Share $96.80 Unrealized @ Report Date -21.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.833M Shares 69,344 Share Price $26.43 Est. Cost/Share $21.81 Unrealized @ Report Date +22.0%
HOLX HOLOGIC INC 0.0%
Value $1.821M Shares 26,237 Share Price $69.40 * Est. Cost/Share $64.64 Unrealized @ Report Date +16.9%
RNST RENASANT CORP 0.0%
Value $1.817M Shares 69,385 Share Price $26.19 * Est. Cost/Share $30.51 Unrealized @ Report Date -7.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.816M Shares 15,843 Share Price $114.63 Est. Cost/Share $93.24 Unrealized @ Report Date +23.7%
— OUTFRONT MEDIA INC 0.0%
Value $1.813M Shares 179,512 Share Price $10.10 Est. Cost/Share $16.20 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.807M Shares 8,000 Share Price $225.87 Est. Cost/Share $252.44 Unrealized @ Report Date -8.8%
PTC PTC INC 0.0%
Value $1.803M Shares 12,729 Share Price $141.68 Est. Cost/Share $128.24 Unrealized @ Report Date +11.5%
BANR BANNER CORP 0.0%
Value $1.799M Shares 42,450 Share Price $42.38 * Est. Cost/Share $41.37 Unrealized @ Report Date -1.1%
— DISH NETWORK CORPORATION 0.0%
Value $1.797M Shares 306,718 Share Price $5.86 Est. Cost/Share $8.60 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $1.788M Shares 16,679 Share Price $107.22 * Est. Cost/Share $92.42 Unrealized @ Report Date +8.6%
MDRX VERADIGM INC 0.0%
Value $1.774M Shares 135,044 Share Price $13.14 Est. Cost/Share $6.48 Unrealized @ Report Date +102.3%
CF CF INDS HLDGS INC 0.0%
Value $1.772M Shares 20,668 Share Price $85.74 * Est. Cost/Share $52.70 Unrealized @ Report Date +41.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.769M Shares 1,245,855 Share Price $1.42 * Est. Cost/Share $4.55 Unrealized @ Report Date -62.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.767M Shares 58,306 Share Price $30.30 * Est. Cost/Share $22.48 Unrealized @ Report Date +39.5%
AIZ ASSURANT INC 0.0%
Value $1.766M Shares 12,298 Share Price $143.58 * Est. Cost/Share $106.01 Unrealized @ Report Date +24.4%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.764M Shares 29,665 Share Price $59.48 * Est. Cost/Share $74.71 Unrealized @ Report Date -25.3%
WIX WIX COM LTD 0.0%
Value $1.763M Shares 19,202 Share Price $91.80 * Est. Cost/Share $218.44 Unrealized @ Report Date -59.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.76M Shares 57,370 Share Price $30.68 * Est. Cost/Share $40.50 Unrealized @ Report Date -11.0%
— INDEPENDENT BANK GROUP INC 0.0%
Value $1.756M Shares 44,396 Share Price $39.55 Est. Cost/Share $40.46 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $1.756M Shares 18,265 Share Price $96.13 * Est. Cost/Share $67.58 Unrealized @ Report Date +50.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.755M Shares 14,606 Share Price $120.15 * Est. Cost/Share $222.70 Unrealized @ Report Date -36.0%
— FOOT LOCKER INC 0.0%
Value $1.752M Shares 100,997 Share Price $17.35 Est. Cost/Share $17.35 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $1.751M Shares 16,178 Share Price $108.25 Est. Cost/Share $96.90 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $1.745M Shares 6,365 Share Price $274.21 Est. Cost/Share $275.78 Unrealized @ Report Date +0.2%
— VECTOR GROUP LTD 0.0%
Value $1.743M Shares 163,821 Share Price $10.64 Est. Cost/Share $11.71 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.742M Shares 16,351 Share Price $106.54 * Est. Cost/Share $100.48 Unrealized @ Report Date -0.9%
PHM PULTE GROUP INC 0.0%
Value $1.741M Shares 23,507 Share Price $74.05 * Est. Cost/Share $44.13 Unrealized @ Report Date +77.4%
OFG OFG BANCORP 0.0%
Value $1.739M Shares 58,253 Share Price $29.86 * Est. Cost/Share $19.23 Unrealized @ Report Date +58.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.739M Shares 4,503 Share Price $386.14 Est. Cost/Share $363.11 Unrealized @ Report Date +8.1%
CLX CLOROX CO DEL 0.0%
Value $1.735M Shares 13,239 Share Price $131.06 * Est. Cost/Share $141.18 Unrealized @ Report Date -0.9%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.734M Shares 30,809 Share Price $56.28 * Est. Cost/Share $19.02 Unrealized @ Report Date +155.2%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $1.733M Shares 26,755 Share Price $64.79 Est. Cost/Share $35.48 Unrealized @ Report Date +85.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.731M Shares 63,929 Share Price $27.07 * Est. Cost/Share $40.07 Unrealized @ Report Date -22.9%
EAT BRINKER INTL INC 0.0%
Value $1.73M Shares 54,751 Share Price $31.59 * Est. Cost/Share $21.69 Unrealized @ Report Date +61.4%
GRMN GARMIN LTD 0.0%
Value $1.726M Shares 16,410 Share Price $105.20 * Est. Cost/Share $98.06 Unrealized @ Report Date +2.5%
— FORTUNA SILVER MINES INC 0.0%
Value $1.72M Shares 628,534 Share Price $2.74 Est. Cost/Share $5.17 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $1.716M Shares 24,854 Share Price $69.06 * Est. Cost/Share $88.50 Unrealized @ Report Date -3.8%
NTAP NETAPP INC 0.0%
Value $1.714M Shares 22,582 Share Price $75.88 * Est. Cost/Share $61.88 Unrealized @ Report Date +18.7%
— HANESBRANDS INC 0.0%
Value $1.713M Shares 432,455 Share Price $3.96 Est. Cost/Share $5.26 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.708M Shares 76,801 Share Price $22.24 Est. Cost/Share $48.43 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.707M Shares 20,041 Share Price $85.19 * Est. Cost/Share $76.74 Unrealized @ Report Date +16.1%
TNC TENNANT CO 0.0%
Value $1.703M Shares 22,968 Share Price $74.15 * Est. Cost/Share $58.70 Unrealized @ Report Date +31.6%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.703M Shares 8,429 Share Price $201.99 * Est. Cost/Share $95.04 Unrealized @ Report Date +91.1%
USPH U S PHYSICAL THERAPY 0.0%
Value $1.699M Shares 18,524 Share Price $91.73 * Est. Cost/Share $100.87 Unrealized @ Report Date +6.5%
VSAT VIASAT INC 0.0%
Value $1.698M Shares 91,998 Share Price $18.46 * Est. Cost/Share $34.11 Unrealized @ Report Date -16.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.692M Shares 17,164 Share Price $98.59 Est. Cost/Share $111.21 Unrealized @ Report Date -11.8%
IEX IDEX CORP 0.0%
Value $1.689M Shares 8,119 Share Price $208.02 Est. Cost/Share $187.68 Unrealized @ Report Date +12.0%
AKR ACADIA RLTY TR 0.0%
Value $1.688M Shares 117,651 Share Price $14.35 Est. Cost/Share $25.78 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $1.683M Shares 5,291 Share Price $318.01 Est. Cost/Share $336.57 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $1.682M Shares 116,343 Share Price $14.46 Est. Cost/Share $15.06 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $1.68M Shares 33,747 Share Price $49.78 * Est. Cost/Share $65.16 Unrealized @ Report Date -19.0%
PRK PARK NATL CORP 0.0%
Value $1.68M Shares 17,769 Share Price $94.52 * Est. Cost/Share $81.73 Unrealized @ Report Date +26.8%
CHCO CITY HLDG CO 0.0%
Value $1.676M Shares 18,548 Share Price $90.35 * Est. Cost/Share $55.67 Unrealized @ Report Date +55.4%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $1.671M Shares 113,436 Share Price $14.73 * Est. Cost/Share $34.65 Unrealized @ Report Date -52.9%
UPBD UPBOUND GROUP INC 0.0%
Value $1.671M Shares 56,735 Share Price $29.45 * Est. Cost/Share $27.71 Unrealized @ Report Date +12.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.671M Shares 80,436 Share Price $20.77 * Est. Cost/Share $41.27 Unrealized @ Report Date -33.5%
WKC WORLD KINECT CORPORATION 0.0%
Value $1.669M Shares 74,402 Share Price $22.43 Est. Cost/Share $31.92 Unrealized @ Report Date -30.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.669M Shares 67,889 Share Price $24.58 * Est. Cost/Share $22.14 Unrealized @ Report Date +6.6%
KN KNOWLES CORP 0.0%
Value $1.668M Shares 112,652 Share Price $14.81 * Est. Cost/Share $16.92 Unrealized @ Report Date -3.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.66M Shares 260,229 Share Price $6.38 Est. Cost/Share $6.71 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $1.659M Shares 25,070 Share Price $66.16 * Est. Cost/Share $23.41 Unrealized @ Report Date +196.5%
TXT TEXTRON INC 0.0%
Value $1.658M Shares 21,216 Share Price $78.14 * Est. Cost/Share $58.80 Unrealized @ Report Date +26.4%
TER TERADYNE INC 0.0%
Value $1.657M Shares 16,497 Share Price $100.46 * Est. Cost/Share $92.92 Unrealized @ Report Date +12.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.654M Shares 128,383 Share Price $12.88 * Est. Cost/Share $12.39 Unrealized @ Report Date +12.4%
LZB LA Z BOY INC 0.0%
Value $1.652M Shares 53,497 Share Price $30.88 Est. Cost/Share $30.22 Unrealized @ Report Date +1.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.649M Shares 8,745 Share Price $188.52 Est. Cost/Share $147.61 Unrealized @ Report Date +27.0%
LTC LTC PPTYS INC 0.0%
Value $1.644M Shares 51,181 Share Price $32.13 Est. Cost/Share $44.14 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $1.64M Shares 75,482 Share Price $21.73 Est. Cost/Share $26.77 Unrealized @ Report Date -19.2%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.639M Shares 55,246 Share Price $29.67 * Est. Cost/Share $17.76 Unrealized @ Report Date +89.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.634M Shares 169,707 Share Price $9.63 Est. Cost/Share $11.56 Unrealized @ Report Date -15.2%
VRE VERIS RESIDENTIAL INC 0.0%
Value $1.633M Shares 98,998 Share Price $16.50 Est. Cost/Share $12.68 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.628M Shares 160,733 Share Price $10.13 Est. Cost/Share $18.56 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $1.623M Shares 101,206 Share Price $16.04 * Est. Cost/Share $25.60 Unrealized @ Report Date -25.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.62M Shares 57,121 Share Price $28.36 * Est. Cost/Share $32.81 Unrealized @ Report Date -8.0%
CTS CTS CORP 0.0%
Value $1.618M Shares 38,754 Share Price $41.74 * Est. Cost/Share $26.10 Unrealized @ Report Date +63.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.611M Shares 35,152 Share Price $45.84 * Est. Cost/Share $49.87 Unrealized @ Report Date +3.7%
ORLA ORLA MNG LTD NEW 0.0%
Value $1.611M Shares 453,633 Share Price $3.55 * Est. Cost/Share $4.44 Unrealized @ Report Date 0.0%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $1.609M Shares 105,526 Share Price $15.25 Est. Cost/Share $35.75 Unrealized @ Report Date —
ASTH APOLLO MED HLDGS INC 0.0%
Value $1.608M Shares 52,114 Share Price $30.85 * Est. Cost/Share $66.62 Unrealized @ Report Date -48.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.607M Shares 157,089 Share Price $10.23 * Est. Cost/Share $8.88 Unrealized @ Report Date +6.1%
LNN LINDSAY CORP 0.0%
Value $1.601M Shares 13,607 Share Price $117.68 Est. Cost/Share $77.85 Unrealized @ Report Date +54.1%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.6M Shares 187,753 Share Price $8.52 Est. Cost/Share $10.83 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $1.592M Shares 67,095 Share Price $23.73 Est. Cost/Share $16.48 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $1.591M Shares 6,221 Share Price $255.69 * Est. Cost/Share $506.43 Unrealized @ Report Date -51.2%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $1.591M Shares 95,355 Share Price $16.68 * Est. Cost/Share $25.20 Unrealized @ Report Date -24.9%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.585M Shares 49,242 Share Price $32.18 Est. Cost/Share $35.82 Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $1.583M Shares 207,759 Share Price $7.62 Est. Cost/Share $12.40 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $1.579M Shares 149,542 Share Price $10.56 * Est. Cost/Share $14.24 Unrealized @ Report Date -16.7%
OMC OMNICOM GROUP INC 0.0%
Value $1.576M Shares 21,163 Share Price $74.48 Est. Cost/Share $63.25 Unrealized @ Report Date +19.9%
GTY GETTY RLTY CORP NEW 0.0%
Value $1.575M Shares 56,801 Share Price $27.73 Est. Cost/Share $28.90 Unrealized @ Report Date —
TWO TWO HBRS INVT CORP 0.0%
Value $1.574M Shares 118,860 Share Price $13.24 Est. Cost/Share $15.68 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.573M Shares 42,440 Share Price $37.07 * Est. Cost/Share $32.25 Unrealized @ Report Date +26.6%
SVC SERVICE PPTYS TR 0.0%
Value $1.573M Shares 204,513 Share Price $7.69 Est. Cost/Share $12.60 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $1.568M Shares 34,371 Share Price $45.63 * Est. Cost/Share $35.74 Unrealized @ Report Date -12.1%
DNOW NOW INC 0.0%
Value $1.566M Shares 131,903 Share Price $11.87 * Est. Cost/Share $7.92 Unrealized @ Report Date +40.9%
OVV OVINTIV INC 0.0%
Value $1.565M Shares 32,903 Share Price $47.57 * Est. Cost/Share $50.31 Unrealized @ Report Date -10.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1.563M Shares 96,602 Share Price $16.18 * Est. Cost/Share $32.95 Unrealized @ Report Date -39.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.562M Shares 132,572 Share Price $11.78 Est. Cost/Share $21.55 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $1.562M Shares 77,271 Share Price $20.21 * Est. Cost/Share $10.90 Unrealized @ Report Date +114.2%
PHIN PHINIA INC 0.0%
Value $1.557M Shares 58,109 Share Price $26.79 * Est. Cost/Share $26.06 Unrealized @ Report Date 0.0%
BANF BANCFIRST CORP 0.0%
Value $1.554M Shares 17,915 Share Price $86.73 * Est. Cost/Share $37.94 Unrealized @ Report Date +138.5%
PLMR PALOMAR HLDGS INC 0.0%
Value $1.552M Shares 30,581 Share Price $50.75 * Est. Cost/Share $72.82 Unrealized @ Report Date -24.9%
TSN TYSON FOODS INC 0.0%
Value $1.548M Shares 30,650 Share Price $50.49 * Est. Cost/Share $68.44 Unrealized @ Report Date -28.5%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.545M Shares 126,572 Share Price $12.21 Est. Cost/Share $9.67 Unrealized @ Report Date +24.8%
OSG AMBAC FINL GROUP INC 0.0%
Value $1.544M Shares 127,995 Share Price $12.06 * Est. Cost/Share $16.44 Unrealized @ Report Date -18.3%
EXPI EXP WORLD HLDGS INC 0.0%
Value $1.541M Shares 94,916 Share Price $16.24 * Est. Cost/Share $14.31 Unrealized @ Report Date +38.3%
COIN COINBASE GLOBAL INC 0.0%
Value $1.54M Shares 20,513 Share Price $75.08 * Est. Cost/Share $64.52 Unrealized @ Report Date +30.6%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1.53M Shares 20,242 Share Price $75.61 Est. Cost/Share $74.92 Unrealized @ Report Date +0.3%
FUTU FUTU HLDGS LTD 0.0%
Value $1.53M Shares 26,465 Share Price $57.81 Est. Cost/Share $128.12 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $1.529M Shares 94,591 Share Price $16.16 * Est. Cost/Share $12.91 Unrealized @ Report Date +37.5%
GBX GREENBRIER COS INC 0.0%
Value $1.527M Shares 38,171 Share Price $40.00 Est. Cost/Share $29.35 Unrealized @ Report Date +37.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.522M Shares 14,765 Share Price $103.07 * Est. Cost/Share $131.86 Unrealized @ Report Date -17.0%
ICL ICL GROUP LTD 0.0%
Value $1.522M Shares 274,918 Share Price $5.53 * Est. Cost/Share $4.09 Unrealized @ Report Date +47.6%
— NV5 GLOBAL INC 0.0%
Value $1.512M Shares 15,711 Share Price $96.23 Est. Cost/Share $137.19 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $1.51M Shares 74,917 Share Price $20.15 * Est. Cost/Share $39.20 Unrealized @ Report Date -42.0%
— SMART GLOBAL HLDGS INC 0.0%
Value $1.507M Shares 61,884 Share Price $24.35 Est. Cost/Share $31.35 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.502M Shares 89,764 Share Price $16.73 Est. Cost/Share $11.30 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $1.5M Shares 7,540 Share Price $198.99 Est. Cost/Share $206.02 Unrealized @ Report Date -4.5%
POOL POOL CORP 0.0%
Value $1.498M Shares 4,206 Share Price $356.10 Est. Cost/Share $353.15 Unrealized @ Report Date -0.3%
LKFN LAKELAND FINL CORP 0.0%
Value $1.492M Shares 31,435 Share Price $47.46 Est. Cost/Share $57.01 Unrealized @ Report Date -16.5%
KALU KAISER ALUMINUM CORP 0.0%
Value $1.49M Shares 19,792 Share Price $75.26 * Est. Cost/Share $70.12 Unrealized @ Report Date -2.1%
PKG PACKAGING CORP AMER 0.0%
Value $1.483M Shares 9,661 Share Price $153.55 * Est. Cost/Share $112.79 Unrealized @ Report Date +21.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.483M Shares 50,480 Share Price $29.38 Est. Cost/Share $37.40 Unrealized @ Report Date -22.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.482M Shares 35,041 Share Price $42.30 * Est. Cost/Share $53.37 Unrealized @ Report Date -5.3%
ELME ELME COMMUNITIES 0.0%
Value $1.481M Shares 108,548 Share Price $13.64 Est. Cost/Share $27.96 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $1.48M Shares 107,905 Share Price $13.72 * Est. Cost/Share $21.41 Unrealized @ Report Date -22.6%
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.48M Shares 33,799 Share Price $43.80 * Est. Cost/Share $45.74 Unrealized @ Report Date -1.1%
RVTY REVVITY INC 0.0%
Value $1.472M Shares 13,297 Share Price $110.70 * Est. Cost/Share $136.73 Unrealized @ Report Date -14.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.466M Shares 12,034 Share Price $121.86 * Est. Cost/Share $115.97 Unrealized @ Report Date +9.7%
MATW MATTHEWS INTL CORP 0.0%
Value $1.465M Shares 37,658 Share Price $38.91 Est. Cost/Share $27.40 Unrealized @ Report Date +43.9%
MSEX MIDDLESEX WTR CO 0.0%
Value $1.453M Shares 21,936 Share Price $66.25 * Est. Cost/Share $102.33 Unrealized @ Report Date -24.7%
BBY BEST BUY INC 0.0%
Value $1.452M Shares 20,908 Share Price $69.47 Est. Cost/Share $74.47 Unrealized @ Report Date -7.8%
— AMCOR PLC 0.0%
Value $1.448M Shares 158,078 Share Price $9.16 * Est. Cost/Share $9.33 Unrealized @ Report Date -6.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.448M Shares 123,831 Share Price $11.69 * Est. Cost/Share $11.92 Unrealized @ Report Date +12.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.447M Shares 15,653 Share Price $92.46 * Est. Cost/Share $70.91 Unrealized @ Report Date +36.2%
SNA SNAP ON INC 0.0%
Value $1.445M Shares 5,664 Share Price $255.06 Est. Cost/Share $185.47 Unrealized @ Report Date +36.8%
UVV UNIVERSAL CORP VA 0.0%
Value $1.438M Shares 30,451 Share Price $47.21 * Est. Cost/Share $55.13 Unrealized @ Report Date -12.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.437M Shares 18,696 Share Price $76.86 * Est. Cost/Share $134.85 Unrealized @ Report Date -26.1%
ASTL ALGOMA STL GROUP INC 0.0%
Value $1.433M Shares 210,337 Share Price $6.81 Est. Cost/Share $8.60 Unrealized @ Report Date -20.5%
FBNC FIRST BANCORP N C 0.0%
Value $1.429M Shares 50,778 Share Price $28.14 * Est. Cost/Share $29.56 Unrealized @ Report Date -2.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.428M Shares 93,365 Share Price $15.29 * Est. Cost/Share $15.19 Unrealized @ Report Date -3.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.425M Shares 32,938 Share Price $43.25 * Est. Cost/Share $46.24 Unrealized @ Report Date -12.1%
TRMB TRIMBLE INC 0.0%
Value $1.425M Shares 26,449 Share Price $53.86 Est. Cost/Share $67.20 Unrealized @ Report Date -21.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.424M Shares 3,760 Share Price $378.79 Est. Cost/Share $361.88 Unrealized @ Report Date +2.7%
LKQ LKQ CORP 0.0%
Value $1.419M Shares 28,659 Share Price $49.51 Est. Cost/Share $38.74 Unrealized @ Report Date +28.7%
SUI SUN CMNTYS INC 0.0%
Value $1.418M Shares 11,979 Share Price $118.34 Est. Cost/Share $136.04 Unrealized @ Report Date —
ADEA ADEIA INC 0.0%
Value $1.409M Shares 131,945 Share Price $10.68 * Est. Cost/Share $9.60 Unrealized @ Report Date +6.3%
AZZ AZZ INC 0.0%
Value $1.409M Shares 30,915 Share Price $45.58 Est. Cost/Share $36.65 Unrealized @ Report Date +22.1%
CAG CONAGRA BRANDS INC 0.0%
Value $1.408M Shares 51,338 Share Price $27.42 Est. Cost/Share $27.53 Unrealized @ Report Date -1.6%
MRTN MARTEN TRANS LTD 0.0%
Value $1.406M Shares 71,346 Share Price $19.71 * Est. Cost/Share $11.97 Unrealized @ Report Date +70.1%
VST VISTRA CORP 0.0%
Value $1.406M Shares 42,365 Share Price $33.18 * Est. Cost/Share $22.68 Unrealized @ Report Date +29.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1.402M Shares 8,686 Share Price $161.45 * Est. Cost/Share $154.80 Unrealized @ Report Date +13.1%
— SILVERCREST METALS INC 0.0%
Value $1.4M Shares 315,505 Share Price $4.44 Est. Cost/Share $8.47 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $1.397M Shares 23,734 Share Price $58.85 * Est. Cost/Share $24.88 Unrealized @ Report Date +117.6%
TAL TAL EDUCATION GROUP 0.0%
Value $1.395M Shares 153,182 Share Price $9.11 Est. Cost/Share $4.02 Unrealized @ Report Date —
FSV FIRSTSERVICE CORP NEW 0.0%
Value $1.395M Shares 9,547 Share Price $146.12 * Est. Cost/Share $106.03 Unrealized @ Report Date +41.8%
— UNITI GROUP INC 0.0%
Value $1.392M Shares 295,016 Share Price $4.72 Est. Cost/Share $8.83 Unrealized @ Report Date —
LEGN LEGEND BIOTECH CORP 0.0%
Value $1.39M Shares 20,689 Share Price $67.17 Est. Cost/Share $46.83 Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.39M Shares 762 Share Price $1823.56 * Est. Cost/Share $192.24 Unrealized @ Report Date -4.7%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.387M Shares 46,621 Share Price $29.76 Est. Cost/Share $30.48 Unrealized @ Report Date -2.3%
PRDO PERDOCEO ED CORP 0.0%
Value $1.387M Shares 81,093 Share Price $17.10 * Est. Cost/Share $13.77 Unrealized @ Report Date +5.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.386M Shares 29,027 Share Price $47.76 * Est. Cost/Share $35.77 Unrealized @ Report Date +37.1%
CLB CORE LABORATORIES INC 0.0%
Value $1.385M Shares 57,696 Share Price $24.01 Est. Cost/Share $22.46 Unrealized @ Report Date +8.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.375M Shares 16,452 Share Price $83.58 Est. Cost/Share $133.84 Unrealized @ Report Date -37.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.368M Shares 5,276 Share Price $259.27 * Est. Cost/Share $317.11 Unrealized @ Report Date -5.6%
NBR NABORS INDUSTRIES LTD 0.0%
Value $1.366M Shares 11,090 Share Price $123.14 * Est. Cost/Share $52.19 Unrealized @ Report Date +122.7%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $1.361M Shares 41,529 Share Price $32.77 * Est. Cost/Share $41.63 Unrealized @ Report Date -16.6%
SII SPROTT INC 0.0%
Value $1.36M Shares 44,451 Share Price $30.60 * Est. Cost/Share $34.29 Unrealized @ Report Date -8.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.356M Shares 28,846 Share Price $47.02 Est. Cost/Share $30.74 Unrealized @ Report Date +53.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.352M Shares 14,668 Share Price $92.16 Est. Cost/Share $88.13 Unrealized @ Report Date +3.9%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $1.345M Shares 101,612 Share Price $13.24 Est. Cost/Share $14.25 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $1.344M Shares 10,937 Share Price $122.91 * Est. Cost/Share $108.64 Unrealized @ Report Date +19.5%
CE CELANESE CORP DEL 0.0%
Value $1.342M Shares 10,692 Share Price $125.52 * Est. Cost/Share $119.25 Unrealized @ Report Date +0.1%
— U S SILICA HLDGS INC 0.0%
Value $1.338M Shares 95,316 Share Price $14.04 Est. Cost/Share $18.71 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.334M Shares 24,490 Share Price $54.48 * Est. Cost/Share $33.66 Unrealized @ Report Date +72.4%
HLIT HARMONIC INC 0.0%
Value $1.332M Shares 138,325 Share Price $9.63 * Est. Cost/Share $6.13 Unrealized @ Report Date +94.5%
OTEX OPEN TEXT CORP 0.0%
Value $1.331M Shares 37,762 Share Price $35.26 * Est. Cost/Share $31.25 Unrealized @ Report Date +15.8%
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.33M Shares 107,234 Share Price $12.40 Est. Cost/Share $18.85 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $1.328M Shares 91,467 Share Price $14.52 Est. Cost/Share $15.66 Unrealized @ Report Date -8.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.327M Shares 32,142 Share Price $41.30 * Est. Cost/Share $31.73 Unrealized @ Report Date +11.4%
ASTE ASTEC INDS INC 0.0%
Value $1.324M Shares 28,103 Share Price $47.11 Est. Cost/Share $37.58 Unrealized @ Report Date +27.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.322M Shares 37,284 Share Price $35.47 * Est. Cost/Share $36.15 Unrealized @ Report Date -15.1%
— EASTERLY GOVT PPTYS INC 0.0%
Value $1.32M Shares 115,461 Share Price $11.43 Est. Cost/Share $19.34 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $1.314M Shares 34,457 Share Price $38.14 Est. Cost/Share $31.24 Unrealized @ Report Date +23.4%
HOPE HOPE BANCORP INC 0.0%
Value $1.313M Shares 148,340 Share Price $8.85 * Est. Cost/Share $13.63 Unrealized @ Report Date -30.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.31M Shares 61,749 Share Price $21.21 * Est. Cost/Share $34.26 Unrealized @ Report Date -30.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.31M Shares 5,537 Share Price $236.53 * Est. Cost/Share $389.42 Unrealized @ Report Date -30.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.304M Shares 31,409 Share Price $41.51 * Est. Cost/Share $24.65 Unrealized @ Report Date +102.7%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1.3M Shares 102,273 Share Price $12.71 * Est. Cost/Share $18.70 Unrealized @ Report Date -26.6%
ATEN A10 NETWORKS INC 0.0%
Value $1.294M Shares 86,104 Share Price $15.03 * Est. Cost/Share $13.65 Unrealized @ Report Date +4.3%
MAS MASCO CORP 0.0%
Value $1.291M Shares 24,155 Share Price $53.45 * Est. Cost/Share $48.27 Unrealized @ Report Date +14.6%
CARS CARS COM INC 0.0%
Value $1.288M Shares 76,402 Share Price $16.86 * Est. Cost/Share $14.33 Unrealized @ Report Date +36.3%
— LESLIES INC 0.0%
Value $1.287M Shares 227,427 Share Price $5.66 Est. Cost/Share $14.66 Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $1.287M Shares 32,214 Share Price $39.95 * Est. Cost/Share $30.10 Unrealized @ Report Date +20.6%
NDSN NORDSON CORP 0.0%
Value $1.287M Shares 5,765 Share Price $223.17 * Est. Cost/Share $219.27 Unrealized @ Report Date +5.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.285M Shares 27,288 Share Price $47.08 * Est. Cost/Share $27.84 Unrealized @ Report Date +65.5%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.28M Shares 62,125 Share Price $20.61 Est. Cost/Share $36.68 Unrealized @ Report Date -44.2%
STBA S & T BANCORP INC 0.0%
Value $1.28M Shares 47,267 Share Price $27.08 * Est. Cost/Share $35.40 Unrealized @ Report Date -18.4%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $1.28M Shares 32,200 Share Price $39.74 Est. Cost/Share $40.26 Unrealized @ Report Date 0.0%
MOS MOSAIC CO NEW 0.0%
Value $1.27M Shares 35,678 Share Price $35.60 Est. Cost/Share $30.21 Unrealized @ Report Date +18.4%
VTRS VIATRIS INC 0.0%
Value $1.267M Shares 128,486 Share Price $9.86 * Est. Cost/Share $11.52 Unrealized @ Report Date -19.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.264M Shares 19,883 Share Price $63.59 * Est. Cost/Share $46.21 Unrealized @ Report Date +30.1%
EQH EQUITABLE HLDGS INC 0.0%
Value $1.263M Shares 44,483 Share Price $28.39 * Est. Cost/Share $26.40 Unrealized @ Report Date +1.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.261M Shares 15,187 Share Price $83.04 * Est. Cost/Share $75.23 Unrealized @ Report Date +15.8%
CRK COMSTOCK RES INC 0.0%
Value $1.253M Shares 113,586 Share Price $11.03 * Est. Cost/Share $11.38 Unrealized @ Report Date +1.5%
GIII G III APPAREL GROUP LTD 0.0%
Value $1.25M Shares 50,155 Share Price $24.92 * Est. Cost/Share $30.54 Unrealized @ Report Date -30.3%
SAFT SAFETY INS GROUP INC 0.0%
Value $1.247M Shares 18,282 Share Price $68.19 * Est. Cost/Share $83.22 Unrealized @ Report Date -16.4%
TRUP TRUPANION INC 0.0%
Value $1.24M Shares 43,976 Share Price $28.20 Est. Cost/Share $60.58 Unrealized @ Report Date -53.1%
STEL STELLAR BANCORP INC 0.0%
Value $1.236M Shares 57,981 Share Price $21.32 * Est. Cost/Share $30.84 Unrealized @ Report Date -26.0%
FBK FB FINL CORP 0.0%
Value $1.23M Shares 43,383 Share Price $28.36 * Est. Cost/Share $25.59 Unrealized @ Report Date +16.3%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $1.23M Shares 14,262 Share Price $86.23 * Est. Cost/Share $84.42 Unrealized @ Report Date -6.3%
BKE BUCKLE INC 0.0%
Value $1.229M Shares 36,794 Share Price $33.39 * Est. Cost/Share $10.58 Unrealized @ Report Date +158.7%
WNC WABASH NATL CORP 0.0%
Value $1.227M Shares 58,090 Share Price $21.12 * Est. Cost/Share $13.75 Unrealized @ Report Date +58.5%
CVI CVR ENERGY INC 0.0%
Value $1.226M Shares 36,034 Share Price $34.03 * Est. Cost/Share $26.53 Unrealized @ Report Date +12.4%
MNDY MONDAY COM LTD 0.0%
Value $1.226M Shares 7,700 Share Price $159.22 * Est. Cost/Share $149.45 Unrealized @ Report Date +12.4%
PDFS PDF SOLUTIONS INC 0.0%
Value $1.221M Shares 37,700 Share Price $32.40 * Est. Cost/Share $14.47 Unrealized @ Report Date +164.6%
— TELUS INTL CDA INC 0.0%
Value $1.216M Shares 159,158 Share Price $7.64 Est. Cost/Share $31.38 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $1.216M Shares 64,352 Share Price $18.89 * Est. Cost/Share $27.57 Unrealized @ Report Date -37.2%
CAL CALERES INC 0.0%
Value $1.212M Shares 42,142 Share Price $28.76 * Est. Cost/Share $18.47 Unrealized @ Report Date +39.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.208M Shares 20,164 Share Price $59.92 * Est. Cost/Share $77.42 Unrealized @ Report Date -15.0%
LPG DORIAN LPG LTD 0.0%
Value $1.205M Shares 41,936 Share Price $28.73 * Est. Cost/Share $11.76 Unrealized @ Report Date +128.7%
— VERITEX HLDGS INC 0.0%
Value $1.204M Shares 67,065 Share Price $17.95 Est. Cost/Share $25.26 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $1.2M Shares 44,457 Share Price $27.00 * Est. Cost/Share $15.29 Unrealized @ Report Date +124.8%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.199M Shares 282,187 Share Price $4.25 Est. Cost/Share $11.03 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.199M Shares 34,808 Share Price $34.45 * Est. Cost/Share $22.46 Unrealized @ Report Date +60.9%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.197M Shares 116,251 Share Price $10.30 * Est. Cost/Share $4.90 Unrealized @ Report Date +116.7%
KMX CARMAX INC 0.0%
Value $1.196M Shares 16,906 Share Price $70.73 * Est. Cost/Share $94.98 Unrealized @ Report Date -13.8%
PODD INSULET CORP 0.0%
Value $1.194M Shares 7,488 Share Price $159.49 * Est. Cost/Share $288.53 Unrealized @ Report Date -22.4%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.19M Shares 66,302 Share Price $17.95 * Est. Cost/Share $24.57 Unrealized @ Report Date -18.2%
— DRIL-QUIP INC 0.0%
Value $1.19M Shares 42,240 Share Price $28.17 Est. Cost/Share $47.11 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $1.187M Shares 23,706 Share Price $50.07 * Est. Cost/Share $32.48 Unrealized @ Report Date +28.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.185M Shares 7,843 Share Price $151.14 * Est. Cost/Share $160.37 Unrealized @ Report Date -2.5%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.182M Shares 41,234 Share Price $28.66 * Est. Cost/Share $24.09 Unrealized @ Report Date +25.7%
HRL HORMEL FOODS CORP 0.0%
Value $1.179M Shares 31,005 Share Price $38.03 * Est. Cost/Share $38.72 Unrealized @ Report Date -6.6%
AVNS AVANOS MED INC 0.0%
Value $1.171M Shares 57,934 Share Price $20.22 * Est. Cost/Share $41.16 Unrealized @ Report Date -44.9%
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.168M Shares 60,044 Share Price $19.45 Est. Cost/Share $43.03 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $1.166M Shares 75,956 Share Price $15.35 * Est. Cost/Share $42.86 Unrealized @ Report Date -62.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.165M Shares 41,694 Share Price $27.95 * Est. Cost/Share $54.41 Unrealized @ Report Date -41.9%
— AVANTAX INC 0.0%
Value $1.162M Shares 45,435 Share Price $25.58 Est. Cost/Share $22.14 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.152M Shares 61,258 Share Price $18.81 Est. Cost/Share $18.20 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.152M Shares 25,296 Share Price $45.55 Est. Cost/Share $47.21 Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.0%
Value $1.151M Shares 75,906 Share Price $15.17 Est. Cost/Share $22.79 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.15M Shares 19,803 Share Price $58.06 Est. Cost/Share $45.11 Unrealized @ Report Date +27.9%
NX QUANEX BLDG PRODS CORP 0.0%
Value $1.147M Shares 40,729 Share Price $28.17 * Est. Cost/Share $17.79 Unrealized @ Report Date +48.4%
TECH BIO-TECHNE CORP 0.0%
Value $1.147M Shares 16,847 Share Price $68.07 * Est. Cost/Share $85.44 Unrealized @ Report Date -8.6%
— VITAL ENERGY INC 0.0%
Value $1.146M Shares 20,687 Share Price $55.42 Est. Cost/Share $41.82 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.146M Shares 110,551 Share Price $10.37 * Est. Cost/Share $21.49 Unrealized @ Report Date -46.2%
INCY INCYTE CORP 0.0%
Value $1.143M Shares 19,790 Share Price $57.77 * Est. Cost/Share $81.39 Unrealized @ Report Date -22.6%
PNR PENTAIR PLC 0.0%
Value $1.143M Shares 17,653 Share Price $64.75 Est. Cost/Share $49.89 Unrealized @ Report Date +31.5%
RGR STURM RUGER & CO INC 0.0%
Value $1.142M Shares 21,905 Share Price $52.12 Est. Cost/Share $58.07 Unrealized @ Report Date -9.5%
— CHICOS FAS INC 0.0%
Value $1.141M Shares 152,590 Share Price $7.48 Est. Cost/Share $5.28 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $1.141M Shares 107,326 Share Price $10.63 * Est. Cost/Share $12.37 Unrealized @ Report Date -19.8%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.137M Shares 29,878 Share Price $38.05 * Est. Cost/Share $44.82 Unrealized @ Report Date -0.0%
— CERIDIAN HCM HLDG INC 0.0%
Value $1.13M Shares 16,655 Share Price $67.85 * Est. Cost/Share $81.87 Unrealized @ Report Date -14.1%
BF/B BROWN FORMAN CORP 0.0%
Value $1.13M Shares 19,579 Share Price $57.69 * Est. Cost/Share $61.86 Unrealized @ Report Date +1.8%
REKR REKOR SYSTEMS INC 0.0%
Value $1.128M Shares 400,000 Share Price $2.82 * Est. Cost/Share $15.33 Unrealized @ Report Date -80.1%
— AVID TECHNOLOGY INC 0.0%
Value $1.126M Shares 41,911 Share Price $26.87 Est. Cost/Share $23.28 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $1.123M Shares 30,077 Share Price $37.33 * Est. Cost/Share $33.38 Unrealized @ Report Date +17.3%
ICHR ICHOR HOLDINGS 0.0%
Value $1.119M Shares 36,155 Share Price $30.96 * Est. Cost/Share $23.52 Unrealized @ Report Date +45.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.116M Shares 133,202 Share Price $8.38 * Est. Cost/Share $10.93 Unrealized @ Report Date -2.8%
WPC WP CAREY INC 0.0%
Value $1.115M Shares 20,611 Share Price $54.08 Est. Cost/Share $73.14 Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $1.113M Shares 18,477 Share Price $60.26 Est. Cost/Share $73.27 Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $1.106M Shares 85,724 Share Price $12.90 * Est. Cost/Share $11.09 Unrealized @ Report Date +22.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.105M Shares 30,069 Share Price $36.76 * Est. Cost/Share $32.55 Unrealized @ Report Date +35.8%
— PARAMOUNT GLOBAL 0.0%
Value $1.105M Shares 85,649 Share Price $12.90 Est. Cost/Share $31.93 Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $1.101M Shares 19,347 Share Price $56.93 * Est. Cost/Share $50.21 Unrealized @ Report Date -2.2%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.094M Shares 11,072 Share Price $98.80 * Est. Cost/Share $77.45 Unrealized @ Report Date +35.8%
TW TRADEWEB MKTS INC 0.0%
Value $1.092M Shares 13,616 Share Price $80.20 Est. Cost/Share $67.60 Unrealized @ Report Date +17.9%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.091M Shares 54,394 Share Price $20.05 Est. Cost/Share $19.35 Unrealized @ Report Date +1.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.088M Shares 17,085 Share Price $63.71 Est. Cost/Share $63.83 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.086M Shares 31,631 Share Price $34.33 * Est. Cost/Share $46.59 Unrealized @ Report Date -16.8%
MNRO MONRO INC 0.0%
Value $1.078M Shares 38,832 Share Price $27.77 * Est. Cost/Share $72.45 Unrealized @ Report Date -52.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.077M Shares 12,509 Share Price $86.13 Est. Cost/Share $82.30 Unrealized @ Report Date +6.7%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.076M Shares 41,633 Share Price $25.84 * Est. Cost/Share $25.24 Unrealized @ Report Date -4.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.074M Shares 5,479 Share Price $195.98 * Est. Cost/Share $337.28 Unrealized @ Report Date -39.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.07M Shares 44,089 Share Price $24.26 Est. Cost/Share $22.20 Unrealized @ Report Date +9.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.066M Shares 23,009 Share Price $46.35 * Est. Cost/Share $77.39 Unrealized @ Report Date -31.3%
EMBC EMBECTA CORP 0.0%
Value $1.066M Shares 70,827 Share Price $15.05 * Est. Cost/Share $25.41 Unrealized @ Report Date -33.3%
GEN GEN DIGITAL INC 0.0%
Value $1.066M Shares 60,275 Share Price $17.68 * Est. Cost/Share $19.53 Unrealized @ Report Date -4.6%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $1.06M Shares 178,197 Share Price $5.95 * Est. Cost/Share $9.83 Unrealized @ Report Date -32.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.055M Shares 31,318 Share Price $33.69 Est. Cost/Share $31.98 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $1.051M Shares 103,521 Share Price $10.15 * Est. Cost/Share $6.39 Unrealized @ Report Date +41.5%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.05M Shares 144,682 Share Price $7.26 * Est. Cost/Share $11.77 Unrealized @ Report Date -31.7%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $1.048M Shares 84,068 Share Price $12.47 Est. Cost/Share $18.25 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $1.045M Shares 33,635 Share Price $31.08 * Est. Cost/Share $24.32 Unrealized @ Report Date +33.9%
HSIC HENRY SCHEIN INC 0.0%
Value $1.045M Shares 14,073 Share Price $74.25 * Est. Cost/Share $70.73 Unrealized @ Report Date +8.9%
— HUDSON PAC PPTYS INC 0.0%
Value $1.043M Shares 156,778 Share Price $6.65 Est. Cost/Share $29.68 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $1.042M Shares 98,664 Share Price $10.56 Est. Cost/Share $12.02 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $1.038M Shares 47,801 Share Price $21.72 Est. Cost/Share $11.04 Unrealized @ Report Date +97.5%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1.031M Shares 41,597 Share Price $24.79 Est. Cost/Share $7.75 Unrealized @ Report Date +224.9%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.029M Shares 35,851 Share Price $28.70 * Est. Cost/Share $32.77 Unrealized @ Report Date -9.1%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.029M Shares 16,563 Share Price $62.10 * Est. Cost/Share $41.95 Unrealized @ Report Date +60.7%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.024M Shares 72,429 Share Price $14.14 * Est. Cost/Share $14.55 Unrealized @ Report Date +34.4%
FFIV F5 INC 0.0%
Value $1.024M Shares 6,353 Share Price $161.14 * Est. Cost/Share $193.58 Unrealized @ Report Date -19.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.02M Shares 25,797 Share Price $39.55 * Est. Cost/Share $29.60 Unrealized @ Report Date +25.3%
DLX DELUXE CORP 0.0%
Value $1.018M Shares 53,910 Share Price $18.89 * Est. Cost/Share $21.01 Unrealized @ Report Date -21.0%
MEI METHODE ELECTRS INC 0.0%
Value $1.017M Shares 44,509 Share Price $22.85 * Est. Cost/Share $25.25 Unrealized @ Report Date +5.8%
CRNC CERENCE INC 0.0%
Value $1.015M Shares 49,851 Share Price $20.37 * Est. Cost/Share $48.99 Unrealized @ Report Date -48.7%
BWA BORGWARNER INC 0.0%
Value $1.011M Shares 25,034 Share Price $40.37 Est. Cost/Share $35.60 Unrealized @ Report Date +15.1%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $1.008M Shares 410,380 Share Price $2.46 * Est. Cost/Share $4.91 Unrealized @ Report Date -40.0%
MED MEDIFAST INC 0.0%
Value $1.007M Shares 13,459 Share Price $74.85 * Est. Cost/Share $111.82 Unrealized @ Report Date -22.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.006M Shares 16,166 Share Price $62.25 Est. Cost/Share $52.06 Unrealized @ Report Date +19.9%
RWT REDWOOD TRUST INC 0.0%
Value $1.006M Shares 141,122 Share Price $7.13 Est. Cost/Share $10.33 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.006M Shares 9,005 Share Price $111.67 * Est. Cost/Share $105.49 Unrealized @ Report Date -7.3%
QRVO QORVO INC 0.0%
Value $1.001M Shares 10,488 Share Price $95.47 * Est. Cost/Share $119.51 Unrealized @ Report Date -14.6%
— BROOKLINE BANCORP INC DEL 0.0%
Value $998K Shares 109,589 Share Price $9.11 Est. Cost/Share $13.87 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $995K Shares 106,197 Share Price $9.37 * Est. Cost/Share $23.40 Unrealized @ Report Date -39.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $991K Shares 5,046 Share Price $196.41 * Est. Cost/Share $316.74 Unrealized @ Report Date -29.8%
WT WISDOMTREE INC 0.0%
Value $988K Shares 141,207 Share Price $7.00 Est. Cost/Share $7.44 Unrealized @ Report Date -6.0%
SAFE SAFEHOLD INC 0.0%
Value $985K Shares 55,337 Share Price $17.80 Est. Cost/Share $29.37 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $984K Shares 9,448 Share Price $104.20 * Est. Cost/Share $109.56 Unrealized @ Report Date -0.2%
EMN EASTMAN CHEM CO 0.0%
Value $984K Shares 12,821 Share Price $76.72 Est. Cost/Share $79.60 Unrealized @ Report Date -5.3%
— WESTROCK CO 0.0%
Value $976K Shares 27,261 Share Price $35.80 Est. Cost/Share $38.53 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $966K Shares 212,710 Share Price $4.54 Est. Cost/Share $10.87 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $964K Shares 34,699 Share Price $27.79 Est. Cost/Share $28.35 Unrealized @ Report Date —
MATV MATIV HOLDINGS INC 0.0%
Value $964K Shares 67,618 Share Price $14.26 * Est. Cost/Share $23.45 Unrealized @ Report Date -37.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $960K Shares 42,931 Share Price $22.35 * Est. Cost/Share $23.71 Unrealized @ Report Date -3.8%
WYNN WYNN RESORTS LTD 0.0%
Value $959K Shares 10,374 Share Price $92.41 * Est. Cost/Share $105.18 Unrealized @ Report Date -7.0%
ADAM NEW YORK MTG TR INC 0.0%
Value $958K Shares 112,784 Share Price $8.49 Est. Cost/Share $9.96 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $956K Shares 91,704 Share Price $10.43 * Est. Cost/Share $26.91 Unrealized @ Report Date -53.8%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $950K Shares 19,221 Share Price $49.45 * Est. Cost/Share $60.98 Unrealized @ Report Date -20.7%
— TECHTARGET INC 0.0%
Value $950K Shares 31,291 Share Price $30.36 Est. Cost/Share $25.36 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $945K Shares 42,940 Share Price $22.00 Est. Cost/Share $15.03 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $941K Shares 105,221 Share Price $8.94 * Est. Cost/Share $4.41 Unrealized @ Report Date +76.5%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $940K Shares 19,678 Share Price $47.76 * Est. Cost/Share $32.53 Unrealized @ Report Date +56.3%
VREX VAREX IMAGING CORP 0.0%
Value $938K Shares 49,934 Share Price $18.79 * Est. Cost/Share $26.86 Unrealized @ Report Date -22.1%
POWL POWELL INDS INC 0.0%
Value $936K Shares 11,289 Share Price $82.90 * Est. Cost/Share $27.26 Unrealized @ Report Date +168.7%
SCSC SCANSOURCE INC 0.0%
Value $933K Shares 30,776 Share Price $30.31 Est. Cost/Share $30.83 Unrealized @ Report Date -2.7%
PRAA PRA GROUP INC 0.0%
Value $932K Shares 48,502 Share Price $19.21 * Est. Cost/Share $35.55 Unrealized @ Report Date -40.8%
ERIE ERIE INDTY CO 0.0%
Value $930K Shares 3,165 Share Price $293.79 * Est. Cost/Share $208.54 Unrealized @ Report Date +20.1%
CHEF CHEFS WHSE INC 0.0%
Value $924K Shares 43,634 Share Price $21.18 * Est. Cost/Share $30.40 Unrealized @ Report Date +0.6%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $924K Shares 200,000 Share Price $4.62 * Est. Cost/Share $3.71 Unrealized @ Report Date +13.7%
MCY MERCURY GENL CORP NEW 0.0%
Value $921K Shares 32,850 Share Price $28.03 * Est. Cost/Share $36.25 Unrealized @ Report Date -18.6%
INVA INNOVIVA INC 0.0%
Value $920K Shares 70,805 Share Price $12.99 Est. Cost/Share $14.17 Unrealized @ Report Date -8.4%
AHCO ADAPTHEALTH CORP 0.0%
Value $919K Shares 100,935 Share Price $9.10 * Est. Cost/Share $20.55 Unrealized @ Report Date -41.7%
HAS HASBRO INC 0.0%
Value $916K Shares 13,856 Share Price $66.14 * Est. Cost/Share $72.27 Unrealized @ Report Date -17.5%
GDEN GOLDEN ENTMT INC 0.0%
Value $915K Shares 26,756 Share Price $34.18 * Est. Cost/Share $36.95 Unrealized @ Report Date -5.2%
GOGO GOGO INC 0.0%
Value $911K Shares 76,352 Share Price $11.93 * Est. Cost/Share $18.95 Unrealized @ Report Date -27.1%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $907K Shares 30,529 Share Price $29.70 Est. Cost/Share $37.44 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $902K Shares 13,466 Share Price $66.97 * Est. Cost/Share $86.86 Unrealized @ Report Date -10.6%
ALLY ALLY FINL INC 0.0%
Value $895K Shares 33,559 Share Price $26.68 * Est. Cost/Share $28.42 Unrealized @ Report Date -9.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $893K Shares 12,119 Share Price $73.68 * Est. Cost/Share $66.84 Unrealized @ Report Date +7.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $892K Shares 69,628 Share Price $12.81 * Est. Cost/Share $20.97 Unrealized @ Report Date -26.0%
AOS SMITH A O CORP 0.0%
Value $885K Shares 13,380 Share Price $66.13 * Est. Cost/Share $55.38 Unrealized @ Report Date +22.9%
BGS B & G FOODS INC NEW 0.0%
Value $884K Shares 89,352 Share Price $9.89 * Est. Cost/Share $13.44 Unrealized @ Report Date -30.6%
— ANYWHERE REAL ESTATE INC 0.0%
Value $878K Shares 136,558 Share Price $6.43 Est. Cost/Share $10.91 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $876K Shares 19,235 Share Price $45.53 Est. Cost/Share $84.74 Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $875K Shares 21,702 Share Price $40.31 * Est. Cost/Share $46.83 Unrealized @ Report Date -9.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $870K Shares 4,255 Share Price $204.58 * Est. Cost/Share $195.69 Unrealized @ Report Date +6.9%
CPB CAMPBELL SOUP CO 0.0%
Value $866K Shares 21,074 Share Price $41.08 * Est. Cost/Share $40.30 Unrealized @ Report Date -0.4%
MMI MARCUS & MILLICHAP INC 0.0%
Value $865K Shares 29,473 Share Price $29.34 * Est. Cost/Share $32.39 Unrealized @ Report Date -0.2%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $862K Shares 43,191 Share Price $19.96 * Est. Cost/Share $23.71 Unrealized @ Report Date -20.3%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $860K Shares 83,982 Share Price $10.24 Est. Cost/Share $14.23 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $856K Shares 13,252 Share Price $64.58 * Est. Cost/Share $138.81 Unrealized @ Report Date -43.2%
TWI TITAN INTL INC ILL 0.0%
Value $854K Shares 63,575 Share Price $13.43 * Est. Cost/Share $7.99 Unrealized @ Report Date +52.6%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $852K Shares 71,748 Share Price $11.87 Est. Cost/Share $19.48 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $851K Shares 32,253 Share Price $26.40 * Est. Cost/Share $100.01 Unrealized @ Report Date -69.8%
RHI ROBERT HALF INC. 0.0%
Value $850K Shares 11,598 Share Price $73.28 * Est. Cost/Share $73.56 Unrealized @ Report Date +3.1%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $850K Shares 32,800 Share Price $25.90 Est. Cost/Share $17.74 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $849K Shares 14,104 Share Price $60.23 Est. Cost/Share $52.93 Unrealized @ Report Date +12.5%
UTL UNITIL CORP 0.0%
Value $849K Shares 19,889 Share Price $42.71 * Est. Cost/Share $53.42 Unrealized @ Report Date -8.3%
FOXA FOX CORP 0.0%
Value $848K Shares 27,174 Share Price $31.20 * Est. Cost/Share $31.75 Unrealized @ Report Date +0.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $843K Shares 28,206 Share Price $29.90 * Est. Cost/Share $13.66 Unrealized @ Report Date +90.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $837K Shares 6,657 Share Price $125.73 * Est. Cost/Share $132.58 Unrealized @ Report Date +1.9%
RILY B. RILEY FINANCIAL INC 0.0%
Value $836K Shares 20,406 Share Price $40.99 * Est. Cost/Share $69.99 Unrealized @ Report Date -29.7%
VTOL BRISTOW GROUP INC 0.0%
Value $834K Shares 29,601 Share Price $28.17 * Est. Cost/Share $17.22 Unrealized @ Report Date +68.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $832K Shares 56,652 Share Price $14.69 * Est. Cost/Share $18.88 Unrealized @ Report Date -17.8%
BBWI BATH & BODY WORKS INC 0.0%
Value $828K Shares 24,491 Share Price $33.80 Est. Cost/Share $50.52 Unrealized @ Report Date -33.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $826K Shares 27,685 Share Price $29.84 * Est. Cost/Share $40.90 Unrealized @ Report Date -24.0%
RGNX REGENXBIO INC 0.0%
Value $823K Shares 49,987 Share Price $16.46 * Est. Cost/Share $47.61 Unrealized @ Report Date -61.9%
NWSA NEWS CORP NEW 0.0%
Value $822K Shares 40,959 Share Price $20.06 Est. Cost/Share $17.92 Unrealized @ Report Date +11.1%
SLP SIMULATIONS PLUS INC 0.0%
Value $822K Shares 19,703 Share Price $41.70 * Est. Cost/Share $46.64 Unrealized @ Report Date -3.4%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $817K Shares 49,000 Share Price $16.68 * Est. Cost/Share $16.79 Unrealized @ Report Date +15.5%
MYE MYERS INDS INC 0.0%
Value $816K Shares 45,496 Share Price $17.93 * Est. Cost/Share $14.16 Unrealized @ Report Date +21.9%
CG CARLYLE GROUP INC 0.0%
Value $813K Shares 26,945 Share Price $30.16 Est. Cost/Share $28.57 Unrealized @ Report Date +4.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $811K Shares 13,837 Share Price $58.61 * Est. Cost/Share $79.88 Unrealized @ Report Date -21.7%
DDD 3-D SYS CORP DEL 0.0%
Value $810K Shares 164,976 Share Price $4.91 * Est. Cost/Share $10.48 Unrealized @ Report Date -31.6%
HZO MARINEMAX INC 0.0%
Value $809K Shares 24,643 Share Price $32.82 * Est. Cost/Share $19.78 Unrealized @ Report Date +75.8%
BIO BIO RAD LABS INC 0.0%
Value $802K Shares 2,237 Share Price $358.45 * Est. Cost/Share $490.54 Unrealized @ Report Date -21.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value $802K Shares 64,765 Share Price $12.38 * Est. Cost/Share $13.63 Unrealized @ Report Date -12.7%
— CHUYS HLDGS INC 0.0%
Value $793K Shares 22,296 Share Price $35.58 Est. Cost/Share $24.64 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $793K Shares 36,963 Share Price $21.45 Est. Cost/Share $40.04 Unrealized @ Report Date -45.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $792K Shares 98,280 Share Price $8.06 * Est. Cost/Share $25.54 Unrealized @ Report Date -62.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $784K Shares 6,054 Share Price $129.51 * Est. Cost/Share $294.28 Unrealized @ Report Date -34.8%
KGC KINROSS GOLD CORP 0.0%
Value $783K Shares 170,932 Share Price $4.58 * Est. Cost/Share $5.71 Unrealized @ Report Date -14.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $780K Shares 22,827 Share Price $34.16 * Est. Cost/Share $49.43 Unrealized @ Report Date -23.1%
IIIN INSTEEL INDS INC 0.0%
Value $780K Shares 24,019 Share Price $32.46 * Est. Cost/Share $16.53 Unrealized @ Report Date +67.7%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $778K Shares 87,000 Share Price $8.94 * Est. Cost/Share $23.42 Unrealized @ Report Date -39.8%
WHR WHIRLPOOL CORP 0.0%
Value $777K Shares 5,813 Share Price $133.70 * Est. Cost/Share $174.68 Unrealized @ Report Date -19.1%
SMP STANDARD MTR PRODS INC 0.0%
Value $776K Shares 23,093 Share Price $33.62 * Est. Cost/Share $45.14 Unrealized @ Report Date -19.3%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $776K Shares 40,017 Share Price $19.39 * Est. Cost/Share $21.10 Unrealized @ Report Date -2.4%
CRSR CORSAIR GAMING INC 0.0%
Value $775K Shares 53,356 Share Price $14.53 * Est. Cost/Share $20.03 Unrealized @ Report Date -19.7%
GDOT GREEN DOT CORP 0.0%
Value $775K Shares 55,636 Share Price $13.93 * Est. Cost/Share $38.85 Unrealized @ Report Date -57.6%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $771K Shares 132,963 Share Price $5.80 Est. Cost/Share $12.08 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $771K Shares 60,865 Share Price $12.66 * Est. Cost/Share $11.66 Unrealized @ Report Date -16.0%
REX REX AMERICAN RES CORP 0.0%
Value $761K Shares 18,700 Share Price $40.72 * Est. Cost/Share $14.14 Unrealized @ Report Date +32.9%
TMP TOMPKINS FINL CORP 0.0%
Value $757K Shares 15,444 Share Price $48.99 Est. Cost/Share $56.47 Unrealized @ Report Date -13.6%
CLW CLEARWATER PAPER CORP 0.0%
Value $749K Shares 20,657 Share Price $36.25 * Est. Cost/Share $29.81 Unrealized @ Report Date +16.5%
— HIBBETT INC 0.0%
Value $749K Shares 15,755 Share Price $47.51 Est. Cost/Share $42.92 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $747K Shares 156,543 Share Price $4.77 * Est. Cost/Share $8.29 Unrealized @ Report Date -38.8%
CNXN PC CONNECTION INC 0.0%
Value $745K Shares 13,955 Share Price $53.38 * Est. Cost/Share $41.87 Unrealized @ Report Date +18.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $744K Shares 45,138 Share Price $16.48 * Est. Cost/Share $27.50 Unrealized @ Report Date -32.9%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $740K Shares 49,846 Share Price $14.84 * Est. Cost/Share $18.78 Unrealized @ Report Date -6.1%
GNRC GENERAC HLDGS INC 0.0%
Value $734K Shares 6,734 Share Price $108.96 * Est. Cost/Share $265.79 Unrealized @ Report Date -53.5%
— HAYNES INTL INC 0.0%
Value $732K Shares 15,736 Share Price $46.52 Est. Cost/Share $35.80 Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $732K Shares 77,532 Share Price $9.44 Est. Cost/Share $28.99 Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $732K Shares 154,332 Share Price $4.74 Est. Cost/Share $5.09 Unrealized @ Report Date —
AORT ARTIVION INC 0.0%
Value $731K Shares 48,188 Share Price $15.16 * Est. Cost/Share $24.97 Unrealized @ Report Date -35.2%
— GUESS INC 0.0%
Value $730K Shares 33,745 Share Price $21.64 Est. Cost/Share $15.07 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $726K Shares 65,877 Share Price $11.02 * Est. Cost/Share $20.05 Unrealized @ Report Date -43.4%
KELYA KELLY SVCS INC 0.0%
Value $721K Shares 39,629 Share Price $18.19 * Est. Cost/Share $19.00 Unrealized @ Report Date -9.4%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $720K Shares 87,495 Share Price $8.23 * Est. Cost/Share $20.86 Unrealized @ Report Date -57.7%
TPR TAPESTRY INC 0.0%
Value $716K Shares 24,902 Share Price $28.75 * Est. Cost/Share $29.81 Unrealized @ Report Date +15.1%
ATHM AUTOHOME INC 0.0%
Value $713K Shares 23,491 Share Price $30.35 Est. Cost/Share $29.50 Unrealized @ Report Date —
NVRI ENVIRI CORP 0.0%
Value $712K Shares 98,576 Share Price $7.22 * Est. Cost/Share $21.60 Unrealized @ Report Date -62.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $710K Shares 7,837 Share Price $90.63 * Est. Cost/Share $98.60 Unrealized @ Report Date -10.2%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $707K Shares 43,318 Share Price $16.31 * Est. Cost/Share $30.42 Unrealized @ Report Date -42.6%
THRY THRYV HLDGS INC 0.0%
Value $706K Shares 37,638 Share Price $18.77 * Est. Cost/Share $30.17 Unrealized @ Report Date -26.5%
TILE INTERFACE INC 0.0%
Value $705K Shares 71,819 Share Price $9.81 Est. Cost/Share $13.65 Unrealized @ Report Date -28.9%
EHAB ENHABIT INC 0.0%
Value $697K Shares 61,922 Share Price $11.25 * Est. Cost/Share $16.14 Unrealized @ Report Date -22.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $688K Shares 24,448 Share Price $28.16 * Est. Cost/Share $22.99 Unrealized @ Report Date +25.0%
— KAMAN CORP 0.0%
Value $685K Shares 34,879 Share Price $19.65 Est. Cost/Share $52.32 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $685K Shares 14,833 Share Price $46.16 * Est. Cost/Share $35.24 Unrealized @ Report Date +45.9%
BJRI BJS RESTAURANTS INC 0.0%
Value $684K Shares 29,136 Share Price $23.46 * Est. Cost/Share $37.97 Unrealized @ Report Date -19.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value $681K Shares 12,109 Share Price $56.21 * Est. Cost/Share $13.44 Unrealized @ Report Date +284.5%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $679K Shares 123,020 Share Price $5.52 * Est. Cost/Share $8.97 Unrealized @ Report Date -10.6%
APPS DIGITAL TURBINE INC 0.0%
Value $676K Shares 111,814 Share Price $6.05 * Est. Cost/Share $27.12 Unrealized @ Report Date -67.2%
PRSU VIAD CORP 0.0%
Value $676K Shares 25,806 Share Price $26.20 * Est. Cost/Share $51.48 Unrealized @ Report Date -46.0%
FLGT FULGENT GENETICS INC 0.0%
Value $673K Shares 25,152 Share Price $26.74 * Est. Cost/Share $49.87 Unrealized @ Report Date -31.6%
CRMT AMERICAS CAR-MART INC 0.0%
Value $672K Shares 7,381 Share Price $90.99 * Est. Cost/Share $97.78 Unrealized @ Report Date +6.8%
MLAB MESA LABS INC 0.0%
Value $664K Shares 6,322 Share Price $105.07 * Est. Cost/Share $230.59 Unrealized @ Report Date -45.3%
OIS OIL STS INTL INC 0.0%
Value $661K Shares 78,983 Share Price $8.37 * Est. Cost/Share $13.62 Unrealized @ Report Date -40.5%
— SUNPOWER CORP 0.0%
Value $655K Shares 106,102 Share Price $6.17 Est. Cost/Share $9.80 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $647K Shares 29,963 Share Price $21.58 * Est. Cost/Share $25.58 Unrealized @ Report Date -13.7%
TR TOOTSIE ROLL INDS INC 0.0%
Value $643K Shares 21,520 Share Price $29.86 * Est. Cost/Share $29.82 Unrealized @ Report Date +3.4%
LNWO LIGHT & WONDER INC 0.0%
Value $642K Shares 9,000 Share Price $71.33 Est. Cost/Share $53.50 Unrealized @ Report Date +35.5%
TRST TRUSTCO BK CORP N Y 0.0%
Value $642K Shares 23,514 Share Price $27.29 * Est. Cost/Share $30.13 Unrealized @ Report Date -14.3%
SNBR SLEEP NUMBER CORP 0.0%
Value $641K Shares 26,083 Share Price $24.59 * Est. Cost/Share $37.17 Unrealized @ Report Date -24.6%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $635K Shares 15,717 Share Price $40.43 Est. Cost/Share $76.43 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $625K Shares 35,345 Share Price $17.67 * Est. Cost/Share $62.70 Unrealized @ Report Date -69.6%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $619K Shares 24,729 Share Price $25.02 Est. Cost/Share $27.42 Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $617K Shares 112,013 Share Price $5.51 * Est. Cost/Share $10.70 Unrealized @ Report Date -28.7%
TTEC TTEC HLDGS INC 0.0%
Value $615K Shares 23,443 Share Price $26.22 * Est. Cost/Share $39.67 Unrealized @ Report Date -24.2%
HAFC HANMI FINL CORP 0.0%
Value $612K Shares 37,680 Share Price $16.23 * Est. Cost/Share $18.05 Unrealized @ Report Date -4.3%
DQ DAQO NEW ENERGY CORP 0.0%
Value $607K Shares 20,068 Share Price $30.27 Est. Cost/Share $40.54 Unrealized @ Report Date —
QFIN QIFU TECHNOLOGY INC 0.0%
Value $601K Shares 39,142 Share Price $15.36 Est. Cost/Share $20.51 Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $594K Shares 15,584 Share Price $38.11 Est. Cost/Share $45.44 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $592K Shares 16,953 Share Price $34.94 * Est. Cost/Share $30.34 Unrealized @ Report Date +19.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $590K Shares 39,538 Share Price $14.91 * Est. Cost/Share $14.90 Unrealized @ Report Date +5.4%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $586K Shares 42,465 Share Price $13.81 * Est. Cost/Share $44.63 Unrealized @ Report Date -64.7%
CMA COMERICA INC 0.0%
Value $585K Shares 14,072 Share Price $41.55 Est. Cost/Share $61.28 Unrealized @ Report Date -31.5%
CLDT CHATHAM LODGING TR 0.0%
Value $578K Shares 60,387 Share Price $9.57 Est. Cost/Share $18.91 Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $578K Shares 44,932 Share Price $12.86 * Est. Cost/Share $35.95 Unrealized @ Report Date -50.0%
PBI PITNEY BOWES INC 0.0%
Value $572K Shares 189,282 Share Price $3.02 * Est. Cost/Share $5.47 Unrealized @ Report Date -37.3%
QNST QUINSTREET INC 0.0%
Value $570K Shares 63,544 Share Price $8.97 * Est. Cost/Share $13.93 Unrealized @ Report Date -33.5%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $570K Shares 22,623 Share Price $25.18 * Est. Cost/Share $60.07 Unrealized @ Report Date -50.0%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $569K Shares 166,394 Share Price $3.42 Est. Cost/Share $9.34 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $566K Shares 29,210 Share Price $19.39 * Est. Cost/Share $28.86 Unrealized @ Report Date -19.5%
BFS SAUL CTRS INC 0.0%
Value $564K Shares 15,980 Share Price $35.27 Est. Cost/Share $51.73 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $562K Shares 38,321 Share Price $14.67 * Est. Cost/Share $21.60 Unrealized @ Report Date -27.9%
HR HEALTHCARE RLTY TR 0.0%
Value $561K Shares 36,762 Share Price $15.27 Est. Cost/Share $20.27 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $560K Shares 58,146 Share Price $9.63 Est. Cost/Share $12.35 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $560K Shares 16,039 Share Price $34.89 Est. Cost/Share $40.81 Unrealized @ Report Date -14.6%
CPF CENTRAL PAC FINL CORP 0.0%
Value $557K Shares 33,422 Share Price $16.68 * Est. Cost/Share $17.49 Unrealized @ Report Date -12.3%
CVGW CALAVO GROWERS INC 0.0%
Value $555K Shares 21,980 Share Price $25.23 * Est. Cost/Share $68.56 Unrealized @ Report Date -55.5%
DVA DAVITA INC 0.0%
Value $555K Shares 5,866 Share Price $94.53 * Est. Cost/Share $89.13 Unrealized @ Report Date +14.4%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $552K Shares 55,101 Share Price $10.01 Est. Cost/Share $14.10 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $538K Shares 90,740 Share Price $5.93 * Est. Cost/Share $10.08 Unrealized @ Report Date -44.3%
SCVL SHOE CARNIVAL INC 0.0%
Value $536K Shares 22,299 Share Price $24.03 Est. Cost/Share $24.94 Unrealized @ Report Date -4.9%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $536K Shares 4,215 Share Price $127.06 * Est. Cost/Share $114.88 Unrealized @ Report Date +20.2%
NBR NABORS INDUSTRIES LTD 0.0%
Value $535K Shares 4,346 Share Price $123.14 * Est. Cost/Share $52.19 Unrealized @ Report Date +122.7%
EZPW EZCORP INC 0.0%
Value $531K Shares 64,397 Share Price $8.25 * Est. Cost/Share $8.98 Unrealized @ Report Date -4.4%
MOV MOVADO GROUP INC 0.0%
Value $528K Shares 19,304 Share Price $27.35 Est. Cost/Share $20.39 Unrealized @ Report Date +33.4%
XPER XPERI INC 0.0%
Value $528K Shares 53,514 Share Price $9.86 * Est. Cost/Share $11.43 Unrealized @ Report Date +3.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value $521K Shares 53,100 Share Price $9.81 * Est. Cost/Share $11.09 Unrealized @ Report Date 0.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $520K Shares 11,775 Share Price $44.14 * Est. Cost/Share $25.75 Unrealized @ Report Date +30.5%
UFCS UNITED FIRE GROUP INC 0.0%
Value $517K Shares 26,201 Share Price $19.75 * Est. Cost/Share $42.82 Unrealized @ Report Date -51.1%
RL RALPH LAUREN CORP 0.0%
Value $513K Shares 4,418 Share Price $116.09 Est. Cost/Share $99.54 Unrealized @ Report Date +16.8%
SEE SEALED AIR CORP NEW 0.0%
Value $510K Shares 15,511 Share Price $32.86 * Est. Cost/Share $42.05 Unrealized @ Report Date -13.1%
TSE TRINSEO PLC 0.0%
Value $510K Shares 62,385 Share Price $8.17 * Est. Cost/Share $49.59 Unrealized @ Report Date -74.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $503K Shares 13,576 Share Price $37.08 * Est. Cost/Share $55.08 Unrealized @ Report Date -17.8%
LQDT LIQUIDITY SVCS INC 0.0%
Value $488K Shares 27,691 Share Price $17.62 Est. Cost/Share $11.48 Unrealized @ Report Date +51.9%
MHK MOHAWK INDS INC 0.0%
Value $481K Shares 5,606 Share Price $85.81 * Est. Cost/Share $142.81 Unrealized @ Report Date -29.5%
— MODIVCARE INC 0.0%
Value $480K Shares 15,249 Share Price $31.51 Est. Cost/Share $149.10 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $478K Shares 44,472 Share Price $10.75 * Est. Cost/Share $18.16 Unrealized @ Report Date -33.5%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $478K Shares 16,600 Share Price $28.78 * Est. Cost/Share $22.78 Unrealized @ Report Date +39.9%
OGN ORGANON & CO 0.0%
Value $473K Shares 27,253 Share Price $17.36 * Est. Cost/Share $24.94 Unrealized @ Report Date -25.6%
MCS MARCUS CORP DEL 0.0%
Value $472K Shares 30,420 Share Price $15.50 Est. Cost/Share $24.31 Unrealized @ Report Date -36.7%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $469K Shares 6,473 Share Price $72.46 * Est. Cost/Share $93.20 Unrealized @ Report Date -19.0%
MERC MERCER INTL INC 0.0%
Value $466K Shares 54,268 Share Price $8.58 * Est. Cost/Share $11.69 Unrealized @ Report Date -32.5%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $462K Shares 48,932 Share Price $9.45 * Est. Cost/Share $10.93 Unrealized @ Report Date -11.6%
CENX CENTURY ALUM CO 0.0%
Value $460K Shares 63,944 Share Price $7.19 * Est. Cost/Share $8.57 Unrealized @ Report Date -6.1%
CLFD CLEARFIELD INC 0.0%
Value $459K Shares 16,025 Share Price $28.66 * Est. Cost/Share $94.61 Unrealized @ Report Date -58.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $458K Shares 21,977 Share Price $20.83 * Est. Cost/Share $38.10 Unrealized @ Report Date -39.8%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $456K Shares 157,240 Share Price $2.90 * Est. Cost/Share $4.43 Unrealized @ Report Date -16.3%
AMCX AMC NETWORKS INC 0.0%
Value $443K Shares 37,598 Share Price $11.78 * Est. Cost/Share $28.32 Unrealized @ Report Date -57.2%
ATNI ATN INTL INC 0.0%
Value $414K Shares 13,113 Share Price $31.56 Est. Cost/Share $52.14 Unrealized @ Report Date -39.0%
FORR FORRESTER RESH INC 0.0%
Value $412K Shares 14,248 Share Price $28.90 * Est. Cost/Share $42.27 Unrealized @ Report Date -27.2%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $410K Shares 17,047 Share Price $24.05 Est. Cost/Share $38.84 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $408K Shares 14,132 Share Price $28.88 * Est. Cost/Share $30.12 Unrealized @ Report Date -1.6%
— HAWAIIAN HOLDINGS INC 0.0%
Value $404K Shares 63,816 Share Price $6.33 Est. Cost/Share $28.42 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $404K Shares 7,436 Share Price $54.29 * Est. Cost/Share $59.22 Unrealized @ Report Date -4.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value $398K Shares 72,630 Share Price $5.48 * Est. Cost/Share $13.02 Unrealized @ Report Date -52.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value $368K Shares 33,676 Share Price $10.93 * Est. Cost/Share $17.58 Unrealized @ Report Date -14.4%
— ITEOS THERAPEUTICS INC 0.0%
Value $358K Shares 32,728 Share Price $10.95 Est. Cost/Share $29.77 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $352K Shares 28,103 Share Price $12.54 Est. Cost/Share $28.01 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $321K Shares 25,138 Share Price $12.77 * Est. Cost/Share $30.94 Unrealized @ Report Date -54.2%
— EBIX INC 0.0%
Value $300K Shares 30,383 Share Price $9.88 Est. Cost/Share $33.65 Unrealized @ Report Date —
— AGILITI INC 0.0%
Value $282K Shares 43,496 Share Price $6.49 Est. Cost/Share $16.31 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $263K Shares 12,588 Share Price $20.87 * Est. Cost/Share $20.80 Unrealized @ Report Date -2.1%
— LUFAX HOLDING LTD 0.0%
Value $254K Shares 239,300 Share Price $1.06 Est. Cost/Share $5.69 Unrealized @ Report Date —
— BRIGHT HEALTH GROUP INC 0.0%
Value $15,803 Shares 2,647 Share Price $5.97 Est. Cost/Share $12.22 Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $0 Shares 280,159 Share Price $0.00 Est. Cost/Share $63.17 Unrealized @ Report Date —