PUBLIC SECTOR PENSION INVESTMENT BOARD Diversified Active

Location: Montreal, Quebec, Canada

CIK: 0001396318 ยท Show all filings

Period: Q1 2024 (โ† Previous) (Next โ†’)

Filing Date: May 14, 2024

Total Value: $13.92B (100.0% shares, 0.0% debt)

Holdings (1,222)

MSFT MICROSOFT CORP 6.1%
Value $846M Shares 2,010,371 Share Price $420.72 * Est. Cost/Share $205.79 Unrealized @ Report Date +94.0%
NVDA NVIDIA CORPORATION 3.0%
Value $420M Shares 464,655 Share Price $903.56 * Est. Cost/Share $24.76 Unrealized @ Report Date +192.6%
AAPL APPLE INC 2.8%
Value $393M Shares 2,291,799 Share Price $171.48 * Est. Cost/Share $116.53 Unrealized @ Report Date +54.7%
LLY ELI LILLY & CO 2.7%
Value $374M Shares 481,008 Share Price $777.96 * Est. Cost/Share $464.10 Unrealized @ Report Date +51.4%
AMZN AMAZON COM INC 2.2%
Value $308M Shares 1,704,828 Share Price $180.38 * Est. Cost/Share $120.31 Unrealized @ Report Date +38.7%
AVGO BROADCOM INC 1.7%
Value $235M Shares 177,164 Share Price $1325.41 * Est. Cost/Share $71.07 Unrealized @ Report Date +70.6%
GOOGL ALPHABET INC 1.7%
Value $230M Shares 1,523,895 Share Price $150.93 * Est. Cost/Share $112.36 Unrealized @ Report Date +26.4%
ES EVERSOURCE ENERGY 1.4%
Value $201M Shares 3,365,074 Share Price $59.77 * Est. Cost/Share $72.05 Unrealized @ Report Date -27.1%
META META PLATFORMS INC 1.3%
Value $181M Shares 373,526 Share Price $485.58 * Est. Cost/Share $279.81 Unrealized @ Report Date +58.4%
ABBV ABBVIE INC 1.2%
Value $171M Shares 939,480 Share Price $182.10 * Est. Cost/Share $138.00 Unrealized @ Report Date +17.4%
UNH UNITEDHEALTH GROUP INC 1.2%
Value $171M Shares 345,725 Share Price $494.70 Est. Cost/Share $393.23 Unrealized @ Report Date +24.3%
PG PROCTER AND GAMBLE CO 1.2%
Value $164M Shares 1,008,722 Share Price $162.25 * Est. Cost/Share $144.89 Unrealized @ Report Date +3.4%
ETN EATON CORP PLC 1.2%
Value $162M Shares 516,978 Share Price $312.68 * Est. Cost/Share $170.32 Unrealized @ Report Date +57.1%
UNP UNION PAC CORP 1.2%
Value $161M Shares 655,970 Share Price $245.93 * Est. Cost/Share $206.49 Unrealized @ Report Date +14.1%
TSAT TELESAT CORP 1.1%
Value $155M Shares 18,211,203 Share Price $8.51 * Est. Cost/Share $8.77 Unrealized @ Report Date +7.7%
VCSH VANGUARD SCOTTSDALE FDS 1.1%
Value $155M Shares 2,000,000 Share Price $77.31 Est. Cost/Share $75.99 Unrealized @ Report Date โ€”
CRM SALESFORCE INC 1.1%
Value $150M Shares 497,751 Share Price $301.18 * Est. Cost/Share $208.07 Unrealized @ Report Date +37.0%
CM CANADIAN IMPERIAL BK COMM TO 1.0%
Value $141M Shares 2,775,882 Share Price $50.74 * Est. Cost/Share $41.90 Unrealized @ Report Date +5.1%
USFD US FOODS HLDG CORP 1.0%
Value $135M Shares 2,500,000 Share Price $53.97 * Est. Cost/Share $49.28 Unrealized @ Report Date 0.0%
FTS FORTIS INC 1.0%
Value $133M Shares 3,352,277 Share Price $39.55 * Est. Cost/Share $36.96 Unrealized @ Report Date +0.2%
AVA AVISTA CORP 0.9%
Value $124M Shares 3,538,015 Share Price $35.02 * Est. Cost/Share $28.28 Unrealized @ Report Date +9.5%
QBTS D-WAVE QUANTUM INC 0.9%
Value $121M Shares 59,431,311 Share Price $2.04 * Est. Cost/Share $8.63 Unrealized @ Report Date -83.7%
JPM JPMORGAN CHASE & CO 0.9%
Value $121M Shares 605,012 Share Price $200.30 * Est. Cost/Share $101.50 Unrealized @ Report Date +71.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $119M Shares 283,454 Share Price $420.52 * Est. Cost/Share $262.27 Unrealized @ Report Date +50.0%
V VISA INC 0.8%
Value $118M Shares 422,284 Share Price $279.08 * Est. Cost/Share $201.55 Unrealized @ Report Date +35.1%
ALV AUTOLIV INC 0.8%
Value $117M Shares 971,704 Share Price $120.43 * Est. Cost/Share $83.42 Unrealized @ Report Date +28.3%
LOW LOWES COS INC 0.8%
Value $116M Shares 455,750 Share Price $254.73 * Est. Cost/Share $191.64 Unrealized @ Report Date +15.9%
XOM EXXON MOBIL CORP 0.8%
Value $108M Shares 931,491 Share Price $116.24 * Est. Cost/Share $67.26 Unrealized @ Report Date +45.8%
PH PARKER-HANNIFIN CORP 0.8%
Value $107M Shares 192,742 Share Price $555.79 * Est. Cost/Share $316.50 Unrealized @ Report Date +57.5%
SLB SCHLUMBERGER LTD 0.7%
Value $104M Shares 1,889,900 Share Price $54.81 * Est. Cost/Share $46.70 Unrealized @ Report Date +2.4%
TMUS T-MOBILE US INC 0.7%
Value $102M Shares 624,683 Share Price $163.22 * Est. Cost/Share $134.05 Unrealized @ Report Date +18.0%
MRK MERCK & CO INC 0.7%
Value $99.92M Shares 757,253 Share Price $131.95 * Est. Cost/Share $81.82 Unrealized @ Report Date +41.5%
HLT HILTON WORLDWIDE HLDGS INC 0.7%
Value $95.75M Shares 448,886 Share Price $213.31 * Est. Cost/Share $147.79 Unrealized @ Report Date +32.4%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $94.44M Shares 162,497 Share Price $581.21 * Est. Cost/Share $530.53 Unrealized @ Report Date +5.1%
WMT WALMART INC 0.7%
Value $94.3M Shares 1,567,258 Share Price $60.17 * Est. Cost/Share $51.41 Unrealized @ Report Date +9.0%
SNPS SYNOPSYS INC 0.7%
Value $91.89M Shares 160,794 Share Price $571.50 * Est. Cost/Share $400.08 Unrealized @ Report Date +37.6%
FDX FEDEX CORP 0.6%
Value $88.02M Shares 303,800 Share Price $289.74 * Est. Cost/Share $203.16 Unrealized @ Report Date +18.0%
ARMK ARAMARK 0.6%
Value $87.35M Shares 2,686,000 Share Price $32.52 * Est. Cost/Share $26.35 Unrealized @ Report Date +11.6%
BAC BANK AMERICA CORP 0.6%
Value $84.83M Shares 2,237,108 Share Price $37.92 * Est. Cost/Share $31.37 Unrealized @ Report Date +4.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value $82.24M Shares 604,472 Share Price $136.05 Est. Cost/Share $89.52 Unrealized @ Report Date โ€”
ACN ACCENTURE PLC IRELAND 0.6%
Value $82.16M Shares 237,046 Share Price $346.61 * Est. Cost/Share $349.93 Unrealized @ Report Date +1.4%
MA MASTERCARD INCORPORATED 0.6%
Value $80.32M Shares 166,787 Share Price $481.57 * Est. Cost/Share $359.84 Unrealized @ Report Date +25.8%
DPZ DOMINOS PIZZA INC 0.5%
Value $75.08M Shares 151,095 Share Price $496.88 * Est. Cost/Share $421.52 Unrealized @ Report Date +0.1%
TD TORONTO DOMINION BK ONT 0.5%
Value $74.9M Shares 1,239,905 Share Price $60.41 Est. Cost/Share $62.98 Unrealized @ Report Date -4.1%
GWW GRAINGER W W INC 0.5%
Value $72.67M Shares 71,436 Share Price $1017.30 * Est. Cost/Share $910.84 Unrealized @ Report Date +0.7%
AVTR AVANTOR INC 0.5%
Value $72.6M Shares 2,839,195 Share Price $25.57 * Est. Cost/Share $22.14 Unrealized @ Report Date +7.4%
KLAC KLA CORP 0.5%
Value $71.18M Shares 101,892 Share Price $698.57 * Est. Cost/Share $620.75 Unrealized @ Report Date +1.8%
ABT ABBOTT LABS 0.5%
Value $69.04M Shares 607,422 Share Price $113.66 * Est. Cost/Share $108.48 Unrealized @ Report Date +2.1%
CNI CANADIAN NATL RY CO 0.5%
Value $67.88M Shares 515,000 Share Price $131.81 * Est. Cost/Share $104.06 Unrealized @ Report Date +18.2%
UBER UBER TECHNOLOGIES INC 0.5%
Value $67.59M Shares 877,856 Share Price $76.99 * Est. Cost/Share $33.46 Unrealized @ Report Date +114.6%
DOW DOW INC 0.5%
Value $66.41M Shares 1,146,432 Share Price $57.93 * Est. Cost/Share $48.87 Unrealized @ Report Date +0.2%
WFC WELLS FARGO CO NEW 0.4%
Value $61.84M Shares 1,066,879 Share Price $57.96 * Est. Cost/Share $36.73 Unrealized @ Report Date +36.5%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $61.2M Shares 153,358 Share Price $399.09 * Est. Cost/Share $286.42 Unrealized @ Report Date +31.9%
CDW CDW CORP 0.4%
Value $61.19M Shares 239,227 Share Price $255.78 * Est. Cost/Share $189.28 Unrealized @ Report Date +22.4%
CMI CUMMINS INC 0.4%
Value $61.14M Shares 207,485 Share Price $294.65 * Est. Cost/Share $246.77 Unrealized @ Report Date +0.3%
ADSK AUTODESK INC 0.4%
Value $60.85M Shares 233,671 Share Price $260.42 * Est. Cost/Share $252.81 Unrealized @ Report Date +0.1%
C CITIGROUP INC 0.4%
Value $60.06M Shares 949,652 Share Price $63.24 * Est. Cost/Share $44.02 Unrealized @ Report Date +19.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.4%
Value $60.01M Shares 857,832 Share Price $69.95 * Est. Cost/Share $57.23 Unrealized @ Report Date +13.7%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value $58.7M Shares 857,054 Share Price $68.49 * Est. Cost/Share $50.32 Unrealized @ Report Date +27.8%
GDDY GODADDY INC 0.4%
Value $58.26M Shares 490,860 Share Price $118.68 * Est. Cost/Share $84.09 Unrealized @ Report Date +32.3%
TJX TJX COS INC NEW 0.4%
Value $56.95M Shares 561,556 Share Price $101.42 * Est. Cost/Share $61.82 Unrealized @ Report Date +53.1%
AXP AMERICAN EXPRESS CO 0.4%
Value $56.72M Shares 249,117 Share Price $227.69 * Est. Cost/Share $147.07 Unrealized @ Report Date +38.0%
MDLZ MONDELEZ INTL INC 0.4%
Value $54.47M Shares 778,130 Share Price $70.00 Est. Cost/Share $68.38 Unrealized @ Report Date +0.8%
UBS UBS GROUP AG 0.4%
Value $53.9M Shares 1,750,244 Share Price $30.80 * Est. Cost/Share $19.01 Unrealized @ Report Date +55.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.4%
Value $53.8M Shares 599,745 Share Price $89.71 * Est. Cost/Share $76.14 Unrealized @ Report Date +7.6%
DKS DICKS SPORTING GOODS INC 0.4%
Value $52.84M Shares 235,000 Share Price $224.86 * Est. Cost/Share $163.58 Unrealized @ Report Date 0.0%
SPY SPDR S&P 500 ETF TR 0.4%
Value $50.73M Shares 96,984 Share Price $523.07 Est. Cost/Share $431.50 Unrealized @ Report Date โ€”
INTC INTEL CORP 0.4%
Value $50.61M Shares 1,145,706 Share Price $44.17 Est. Cost/Share $35.95 Unrealized @ Report Date +22.5%
AVY AVERY DENNISON CORP 0.4%
Value $50.39M Shares 225,716 Share Price $223.25 * Est. Cost/Share $164.48 Unrealized @ Report Date +21.7%
โ€” LABORATORY CORP AMER HLDGS 0.3%
Value $48.19M Shares 220,583 Share Price $218.46 Est. Cost/Share $226.84 Unrealized @ Report Date โ€”
CVX CHEVRON CORP NEW 0.3%
Value $45.53M Shares 288,625 Share Price $157.74 * Est. Cost/Share $111.48 Unrealized @ Report Date +24.7%
LYV LIVE NATION ENTERTAINMENT IN 0.3%
Value $45.28M Shares 428,106 Share Price $105.77 * Est. Cost/Share $85.67 Unrealized @ Report Date +10.3%
PFE PFIZER INC 0.3%
Value $45.09M Shares 1,624,985 Share Price $27.75 * Est. Cost/Share $28.87 Unrealized @ Report Date -14.6%
ULTA ULTA BEAUTY INC 0.3%
Value $43.63M Shares 83,440 Share Price $522.88 Est. Cost/Share $513.68 Unrealized @ Report Date +0.5%
โ€” APTIV PLC 0.3%
Value $41.38M Shares 519,533 Share Price $79.65 Est. Cost/Share $89.78 Unrealized @ Report Date โ€”
BKR BAKER HUGHES COMPANY 0.3%
Value $40.86M Shares 1,219,704 Share Price $33.50 * Est. Cost/Share $28.81 Unrealized @ Report Date +2.6%
IQV IQVIA HLDGS INC 0.3%
Value $38.99M Shares 154,167 Share Price $252.89 * Est. Cost/Share $232.41 Unrealized @ Report Date +0.4%
ORCL ORACLE CORP 0.3%
Value $38.74M Shares 308,448 Share Price $125.61 * Est. Cost/Share $89.83 Unrealized @ Report Date +25.1%
LNG CHENIERE ENERGY INC 0.3%
Value $38.2M Shares 236,829 Share Price $161.28 Est. Cost/Share $162.56 Unrealized @ Report Date -1.1%
PDD PDD HOLDINGS INC 0.3%
Value $37.01M Shares 318,394 Share Price $116.25 Est. Cost/Share $76.23 Unrealized @ Report Date โ€”
EOG EOG RES INC 0.3%
Value $35.33M Shares 276,344 Share Price $127.84 * Est. Cost/Share $103.71 Unrealized @ Report Date +6.4%
QSR RESTAURANT BRANDS INTL INC 0.3%
Value $34.98M Shares 440,000 Share Price $79.49 Est. Cost/Share $77.33 Unrealized @ Report Date +0.8%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $34.36M Shares 212,629 Share Price $161.60 * Est. Cost/Share $139.53 Unrealized @ Report Date +1.2%
DIS DISNEY WALT CO 0.2%
Value $33.15M Shares 270,951 Share Price $122.36 * Est. Cost/Share $104.94 Unrealized @ Report Date -2.4%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $31.67M Shares 120,000 Share Price $263.90 * Est. Cost/Share $114.48 Unrealized @ Report Date +105.2%
DLTR DOLLAR TREE INC 0.2%
Value $30.62M Shares 229,966 Share Price $133.15 * Est. Cost/Share $132.24 Unrealized @ Report Date +4.1%
COST COSTCO WHSL CORP NEW 0.2%
Value $29.22M Shares 39,882 Share Price $732.63 * Est. Cost/Share $431.30 Unrealized @ Report Date +63.9%
CTAS CINTAS CORP 0.2%
Value $27.05M Shares 39,376 Share Price $687.03 * Est. Cost/Share $149.39 Unrealized @ Report Date +1.5%
AMH AMERICAN HOMES 4 RENT 0.2%
Value $25.96M Shares 705,891 Share Price $36.78 Est. Cost/Share $36.56 Unrealized @ Report Date โ€”
STLA STELLANTIS N.V 0.2%
Value $25.03M Shares 879,541 Share Price $28.45 Est. Cost/Share $18.55 Unrealized @ Report Date โ€”
COP CONOCOPHILLIPS 0.2%
Value $24.9M Shares 195,633 Share Price $127.28 * Est. Cost/Share $84.48 Unrealized @ Report Date +27.4%
NEE NEXTERA ENERGY INC 0.2%
Value $24.7M Shares 386,412 Share Price $63.91 * Est. Cost/Share $70.43 Unrealized @ Report Date -21.3%
XRAY DENTSPLY SIRONA INC 0.2%
Value $24.1M Shares 726,243 Share Price $33.19 * Est. Cost/Share $34.61 Unrealized @ Report Date -1.3%
CRH CRH PLC 0.2%
Value $23.76M Shares 275,413 Share Price $86.25 * Est. Cost/Share $55.99 Unrealized @ Report Date +33.4%
CVS CVS HEALTH CORP 0.2%
Value $23.64M Shares 296,374 Share Price $79.76 * Est. Cost/Share $75.90 Unrealized @ Report Date -6.7%
SYF SYNCHRONY FINANCIAL 0.2%
Value $23.52M Shares 545,344 Share Price $43.12 * Est. Cost/Share $38.04 Unrealized @ Report Date +1.1%
โ€” PIONEER NAT RES CO 0.2%
Value $23.29M Shares 88,719 Share Price $262.50 Est. Cost/Share $209.64 Unrealized @ Report Date โ€”
MTCH MATCH GROUP INC NEW 0.2%
Value $23.2M Shares 639,340 Share Price $36.28 * Est. Cost/Share $40.42 Unrealized @ Report Date -12.6%
JNJ JOHNSON & JOHNSON 0.2%
Value $22.66M Shares 143,265 Share Price $158.19 * Est. Cost/Share $146.97 Unrealized @ Report Date +2.2%
NI NISOURCE INC 0.2%
Value $22.63M Shares 818,160 Share Price $27.66 * Est. Cost/Share $23.84 Unrealized @ Report Date +4.2%
RACE FERRARI N V 0.2%
Value $21.83M Shares 50,039 Share Price $436.32 * Est. Cost/Share $147.45 Unrealized @ Report Date +162.7%
UAL UNITED AIRLS HLDGS INC 0.2%
Value $21.79M Shares 455,120 Share Price $47.88 * Est. Cost/Share $43.55 Unrealized @ Report Date -1.6%
SPGI S&P GLOBAL INC 0.2%
Value $21.53M Shares 50,608 Share Price $425.45 Est. Cost/Share $356.24 Unrealized @ Report Date +19.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $21.44M Shares 51,339 Share Price $417.69 * Est. Cost/Share $271.84 Unrealized @ Report Date +36.9%
CMCSA COMCAST CORP NEW 0.1%
Value $20.87M Shares 481,414 Share Price $43.35 * Est. Cost/Share $42.74 Unrealized @ Report Date -4.9%
PM PHILIP MORRIS INTL INC 0.1%
Value $20.55M Shares 224,332 Share Price $91.62 * Est. Cost/Share $82.38 Unrealized @ Report Date +3.1%
ETR ENTERGY CORP NEW 0.1%
Value $19.44M Shares 183,942 Share Price $105.68 * Est. Cost/Share $47.47 Unrealized @ Report Date +0.5%
RY ROYAL BK CDA 0.1%
Value $19.2M Shares 190,137 Share Price $100.96 * Est. Cost/Share $93.56 Unrealized @ Report Date +5.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $19.12M Shares 192,612 Share Price $99.27 * Est. Cost/Share $88.48 Unrealized @ Report Date +1.2%
PGR PROGRESSIVE CORP 0.1%
Value $19.03M Shares 92,016 Share Price $206.82 * Est. Cost/Share $98.23 Unrealized @ Report Date +73.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value $18.77M Shares 5,173 Share Price $3627.88 * Est. Cost/Share $3319.17 Unrealized @ Report Date +5.7%
MS MORGAN STANLEY 0.1%
Value $18.56M Shares 197,110 Share Price $94.16 * Est. Cost/Share $65.36 Unrealized @ Report Date +27.3%
โ€” BLACKROCK INC 0.1%
Value $18.41M Shares 22,082 Share Price $833.70 Est. Cost/Share $690.88 Unrealized @ Report Date โ€”
ROK ROCKWELL AUTOMATION INC 0.1%
Value $17.36M Shares 59,585 Share Price $291.33 * Est. Cost/Share $276.24 Unrealized @ Report Date +0.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value $16.94M Shares 234,203 Share Price $72.34 * Est. Cost/Share $60.83 Unrealized @ Report Date +5.6%
MELI MERCADOLIBRE INC 0.1%
Value $16.74M Shares 11,075 Share Price $1511.96 * Est. Cost/Share $1267.86 Unrealized @ Report Date +29.1%
TER TERADYNE INC 0.1%
Value $16.64M Shares 147,467 Share Price $112.83 * Est. Cost/Share $103.14 Unrealized @ Report Date +0.2%
KMI KINDER MORGAN INC DEL 0.1%
Value $16.58M Shares 904,054 Share Price $18.34 * Est. Cost/Share $15.45 Unrealized @ Report Date +3.4%
CASH PATHWARD FINANCIAL INC 0.1%
Value $16.55M Shares 327,804 Share Price $50.48 Est. Cost/Share $32.47 Unrealized @ Report Date +55.4%
CB CHUBB LIMITED 0.1%
Value $16.54M Shares 63,830 Share Price $259.13 * Est. Cost/Share $170.81 Unrealized @ Report Date +41.2%
ALC ALCON AG 0.1%
Value $16.46M Shares 198,366 Share Price $82.98 * Est. Cost/Share $61.99 Unrealized @ Report Date +28.5%
DB DEUTSCHE BANK A G 0.1%
Value $16.24M Shares 1,031,436 Share Price $15.75 * Est. Cost/Share $10.51 Unrealized @ Report Date +23.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $15.97M Shares 77,543 Share Price $205.98 * Est. Cost/Share $131.58 Unrealized @ Report Date +47.0%
BX BLACKSTONE INC 0.1%
Value $14.87M Shares 113,207 Share Price $131.37 * Est. Cost/Share $95.73 Unrealized @ Report Date +24.0%
ENSG ENSIGN GROUP INC 0.1%
Value $14.34M Shares 115,215 Share Price $124.42 * Est. Cost/Share $67.41 Unrealized @ Report Date +77.3%
PLD PROLOGIS INC. 0.1%
Value $14.24M Shares 109,323 Share Price $130.22 * Est. Cost/Share $90.87 Unrealized @ Report Date +34.6%
PARR PAR PAC HOLDINGS INC 0.1%
Value $14.16M Shares 382,094 Share Price $37.06 Est. Cost/Share $22.44 Unrealized @ Report Date +63.6%
FN FABRINET 0.1%
Value $14.07M Shares 74,424 Share Price $189.02 * Est. Cost/Share $98.61 Unrealized @ Report Date +103.4%
FLUT FLUTTER ENTMT PLC 0.1%
Value $14.02M Shares 70,267 Share Price $199.47 Est. Cost/Share $203.33 Unrealized @ Report Date 0.0%
SPSC SPS COMM INC 0.1%
Value $13.91M Shares 75,227 Share Price $184.90 Est. Cost/Share $102.43 Unrealized @ Report Date +80.2%
ATI ATI INC 0.1%
Value $13.38M Shares 261,502 Share Price $51.17 * Est. Cost/Share $22.51 Unrealized @ Report Date +100.8%
MTH MERITAGE HOMES CORP 0.1%
Value $13.11M Shares 74,716 Share Price $175.46 * Est. Cost/Share $46.45 Unrealized @ Report Date +74.2%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $12.95M Shares 103,320 Share Price $125.33 * Est. Cost/Share $40.30 Unrealized @ Report Date +183.0%
MLI MUELLER INDS INC 0.1%
Value $12.55M Shares 232,705 Share Price $53.93 * Est. Cost/Share $31.50 Unrealized @ Report Date +53.3%
GOOG ALPHABET INC 0.1%
Value $12.45M Shares 81,791 Share Price $152.26 * Est. Cost/Share $100.79 Unrealized @ Report Date +42.1%
BCC BOISE CASCADE CO DEL 0.1%
Value $12.45M Shares 81,155 Share Price $153.37 * Est. Cost/Share $55.93 Unrealized @ Report Date +129.1%
IBP INSTALLED BLDG PRODS INC 0.1%
Value $12.43M Shares 48,055 Share Price $258.73 * Est. Cost/Share $82.94 Unrealized @ Report Date +151.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $12.37M Shares 89,997 Share Price $137.43 * Est. Cost/Share $91.48 Unrealized @ Report Date +41.9%
MPC MARATHON PETE CORP 0.1%
Value $12.34M Shares 61,244 Share Price $201.50 * Est. Cost/Share $75.08 Unrealized @ Report Date +118.9%
CME CME GROUP INC 0.1%
Value $12.19M Shares 56,643 Share Price $215.29 * Est. Cost/Share $165.05 Unrealized @ Report Date +19.5%
AAON AAON INC 0.1%
Value $12.18M Shares 138,225 Share Price $88.10 * Est. Cost/Share $42.43 Unrealized @ Report Date +83.3%
SM SM ENERGY CO 0.1%
Value $11.82M Shares 237,152 Share Price $49.85 * Est. Cost/Share $20.37 Unrealized @ Report Date +90.1%
CNQ CANADIAN NAT RES LTD 0.1%
Value $11.74M Shares 153,725 Share Price $76.36 * Est. Cost/Share $15.93 Unrealized @ Report Date +95.7%
PSX PHILLIPS 66 0.1%
Value $11.68M Shares 71,505 Share Price $163.34 * Est. Cost/Share $81.89 Unrealized @ Report Date +64.8%
SPXC SPX TECHNOLOGIES INC 0.1%
Value $11.52M Shares 93,573 Share Price $123.13 Est. Cost/Share $74.05 Unrealized @ Report Date โ€”
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $11.25M Shares 90,560 Share Price $124.22 * Est. Cost/Share $81.24 Unrealized @ Report Date +33.7%
SEE SEALED AIR CORP NEW 0.1%
Value $11.15M Shares 299,720 Share Price $37.20 * Est. Cost/Share $31.75 Unrealized @ Report Date +8.0%
ALK ALASKA AIR GROUP INC 0.1%
Value $11.11M Shares 258,450 Share Price $42.99 * Est. Cost/Share $36.65 Unrealized @ Report Date +2.1%
LNC LINCOLN NATL CORP IND 0.1%
Value $11.1M Shares 347,754 Share Price $31.93 * Est. Cost/Share $22.82 Unrealized @ Report Date +8.7%
ENB ENBRIDGE INC 0.1%
Value $11.05M Shares 305,373 Share Price $36.17 * Est. Cost/Share $28.26 Unrealized @ Report Date +11.6%
USB US BANCORP DEL 0.1%
Value $10.95M Shares 244,962 Share Price $44.70 * Est. Cost/Share $39.28 Unrealized @ Report Date -1.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $10.89M Shares 55,135 Share Price $197.59 * Est. Cost/Share $214.45 Unrealized @ Report Date -13.2%
AL AIR LEASE CORP 0.1%
Value $10.89M Shares 211,640 Share Price $51.44 * Est. Cost/Share $41.38 Unrealized @ Report Date 0.0%
FSS FEDERAL SIGNAL CORP 0.1%
Value $10.6M Shares 124,889 Share Price $84.87 * Est. Cost/Share $39.55 Unrealized @ Report Date +95.9%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $10.53M Shares 56,759 Share Price $185.52 Est. Cost/Share $84.78 Unrealized @ Report Date +117.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $10.51M Shares 9,312 Share Price $1128.88 * Est. Cost/Share $46.69 Unrealized @ Report Date +49.8%
RDN RADIAN GROUP INC 0.1%
Value $10.51M Shares 313,974 Share Price $33.47 * Est. Cost/Share $21.45 Unrealized @ Report Date +29.7%
AON AON PLC 0.1%
Value $10.51M Shares 31,488 Share Price $333.72 * Est. Cost/Share $252.44 Unrealized @ Report Date +21.2%
โ€” MR COOPER GROUP INC 0.1%
Value $10.32M Shares 132,415 Share Price $77.95 Est. Cost/Share $42.50 Unrealized @ Report Date โ€”
AAP ADVANCE AUTO PARTS INC 0.1%
Value $10.31M Shares 121,158 Share Price $85.09 * Est. Cost/Share $63.20 Unrealized @ Report Date +4.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value $10.27M Shares 151,990 Share Price $67.54 Est. Cost/Share $41.06 Unrealized @ Report Date +61.2%
L LOEWS CORP 0.1%
Value $10.25M Shares 130,958 Share Price $78.29 * Est. Cost/Share $54.51 Unrealized @ Report Date +34.9%
BCPC BALCHEM CORP 0.1%
Value $10.24M Shares 66,092 Share Price $154.95 * Est. Cost/Share $100.09 Unrealized @ Report Date +46.5%
HCC WARRIOR MET COAL INC 0.1%
Value $10.24M Shares 168,629 Share Price $60.70 Est. Cost/Share $34.45 Unrealized @ Report Date +75.9%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value $10.05M Shares 285,712 Share Price $35.16 * Est. Cost/Share $28.56 Unrealized @ Report Date +30.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $9.944M Shares 42,177 Share Price $235.78 * Est. Cost/Share $139.86 Unrealized @ Report Date +51.8%
BAP CREDICORP LTD 0.1%
Value $9.906M Shares 58,468 Share Price $169.43 * Est. Cost/Share $138.66 Unrealized @ Report Date +7.5%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $9.852M Shares 379,650 Share Price $25.95 * Est. Cost/Share $21.94 Unrealized @ Report Date 0.0%
OGN ORGANON & CO 0.1%
Value $9.85M Shares 523,912 Share Price $18.80 * Est. Cost/Share $12.97 Unrealized @ Report Date +22.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value $9.816M Shares 380,604 Share Price $25.79 * Est. Cost/Share $13.45 Unrealized @ Report Date +55.2%
MCO MOODYS CORP 0.1%
Value $9.771M Shares 24,860 Share Price $393.03 * Est. Cost/Share $273.97 Unrealized @ Report Date +38.7%
BMI BADGER METER INC 0.1%
Value $9.735M Shares 60,161 Share Price $161.81 * Est. Cost/Share $86.43 Unrealized @ Report Date +75.4%
AGO ASSURED GUARANTY LTD 0.1%
Value $9.721M Shares 111,416 Share Price $87.25 * Est. Cost/Share $46.68 Unrealized @ Report Date +76.6%
EXTR EXTREME NETWORKS 0.1%
Value $9.669M Shares 837,863 Share Price $11.54 * Est. Cost/Share $14.07 Unrealized @ Report Date -3.1%
VLO VALERO ENERGY CORP 0.1%
Value $9.642M Shares 56,488 Share Price $170.69 * Est. Cost/Share $92.46 Unrealized @ Report Date +46.8%
JXN JACKSON FINANCIAL INC 0.1%
Value $9.592M Shares 145,032 Share Price $66.14 * Est. Cost/Share $35.17 Unrealized @ Report Date +44.0%
BMO BANK MONTREAL QUE 0.1%
Value $9.525M Shares 97,465 Share Price $97.73 * Est. Cost/Share $74.13 Unrealized @ Report Date +18.3%
GKOS GLAUKOS CORP 0.1%
Value $9.432M Shares 100,032 Share Price $94.29 * Est. Cost/Share $57.64 Unrealized @ Report Date +55.0%
MOG/A MOOG INC 0.1%
Value $9.41M Shares 58,942 Share Price $159.65 * Est. Cost/Share $96.19 Unrealized @ Report Date +51.2%
ALKS ALKERMES PLC 0.1%
Value $9.26M Shares 342,060 Share Price $27.07 * Est. Cost/Share $25.98 Unrealized @ Report Date +9.3%
EQIX EQUINIX INC 0.1%
Value $9.21M Shares 11,159 Share Price $825.33 * Est. Cost/Share $607.27 Unrealized @ Report Date +33.0%
D DOMINION ENERGY INC 0.1%
Value $9.111M Shares 185,218 Share Price $49.19 * Est. Cost/Share $60.38 Unrealized @ Report Date -29.4%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $9.091M Shares 90,843 Share Price $100.07 * Est. Cost/Share $41.14 Unrealized @ Report Date +137.2%
SRE SEMPRA 0.1%
Value $9.077M Shares 126,372 Share Price $71.83 * Est. Cost/Share $65.64 Unrealized @ Report Date +2.6%
PECO PHILLIPS EDISON & CO INC 0.1%
Value $8.972M Shares 250,115 Share Price $35.87 Est. Cost/Share $35.08 Unrealized @ Report Date โ€”
MMSI MERIT MED SYS INC 0.1%
Value $8.967M Shares 118,374 Share Price $75.75 Est. Cost/Share $57.19 Unrealized @ Report Date +35.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $8.917M Shares 59,890 Share Price $148.89 * Est. Cost/Share $101.67 Unrealized @ Report Date +29.7%
SO SOUTHERN CO 0.1%
Value $8.872M Shares 123,665 Share Price $71.74 * Est. Cost/Share $58.35 Unrealized @ Report Date +11.0%
FUL FULLER H B CO 0.1%
Value $8.86M Shares 111,113 Share Price $79.74 * Est. Cost/Share $53.74 Unrealized @ Report Date +41.6%
TSLA TESLA INC 0.1%
Value $8.81M Shares 50,117 Share Price $175.79 * Est. Cost/Share $241.43 Unrealized @ Report Date -19.1%
AVAV AEROVIRONMENT INC 0.1%
Value $8.794M Shares 57,371 Share Price $153.28 * Est. Cost/Share $88.80 Unrealized @ Report Date +50.4%
FELE FRANKLIN ELEC INC 0.1%
Value $8.686M Shares 81,321 Share Price $106.81 * Est. Cost/Share $59.54 Unrealized @ Report Date +62.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value $8.64M Shares 110,524 Share Price $78.17 * Est. Cost/Share $47.84 Unrealized @ Report Date +43.1%
DY DYCOM INDS INC 0.1%
Value $8.631M Shares 60,136 Share Price $143.53 * Est. Cost/Share $93.74 Unrealized @ Report Date +31.4%
ITRI ITRON INC 0.1%
Value $8.627M Shares 93,249 Share Price $92.52 * Est. Cost/Share $60.34 Unrealized @ Report Date +33.5%
ACA ARCOSA INC 0.1%
Value $8.581M Shares 99,947 Share Price $85.86 * Est. Cost/Share $48.24 Unrealized @ Report Date +68.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $8.526M Shares 319,801 Share Price $26.66 Est. Cost/Share $23.26 Unrealized @ Report Date โ€”
IJR ISHARES TR 0.1%
Value $8.522M Shares 77,109 Share Price $110.52 Est. Cost/Share $110.52 Unrealized @ Report Date โ€”
HP HELMERICH & PAYNE INC 0.1%
Value $8.52M Shares 202,567 Share Price $42.06 * Est. Cost/Share $28.13 Unrealized @ Report Date +34.5%
VRRM VERRA MOBILITY CORP 0.1%
Value $8.512M Shares 340,896 Share Price $24.97 * Est. Cost/Share $17.78 Unrealized @ Report Date +28.0%
HD HOME DEPOT INC 0.1%
Value $8.503M Shares 22,166 Share Price $383.60 * Est. Cost/Share $249.24 Unrealized @ Report Date +39.8%
โ€” ENCORE WIRE CORP 0.1%
Value $8.498M Shares 32,339 Share Price $262.78 Est. Cost/Share $111.97 Unrealized @ Report Date โ€”
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $8.498M Shares 164,118 Share Price $51.78 * Est. Cost/Share $43.50 Unrealized @ Report Date +0.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $8.481M Shares 33,918 Share Price $250.04 * Est. Cost/Share $150.34 Unrealized @ Report Date +57.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value $8.455M Shares 87,427 Share Price $96.71 * Est. Cost/Share $83.30 Unrealized @ Report Date +6.2%
BOX BOX INC 0.1%
Value $8.335M Shares 294,320 Share Price $28.32 * Est. Cost/Share $26.85 Unrealized @ Report Date 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $8.276M Shares 35,962 Share Price $230.14 * Est. Cost/Share $140.31 Unrealized @ Report Date +47.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $8.266M Shares 116,450 Share Price $70.98 Est. Cost/Share $101.47 Unrealized @ Report Date -28.9%
TFC TRUIST FINL CORP 0.1%
Value $8.178M Shares 209,800 Share Price $38.98 * Est. Cost/Share $40.55 Unrealized @ Report Date -17.7%
WELL WELLTOWER INC 0.1%
Value $8.068M Shares 86,349 Share Price $93.44 * Est. Cost/Share $65.09 Unrealized @ Report Date +33.9%
MATX MATSON INC 0.1%
Value $8.049M Shares 71,609 Share Price $112.40 * Est. Cost/Share $55.41 Unrealized @ Report Date +98.6%
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value $8.028M Shares 24,241 Share Price $331.17 * Est. Cost/Share $263.02 Unrealized @ Report Date +39.4%
SHAK SHAKE SHACK INC 0.1%
Value $7.995M Shares 76,855 Share Price $104.03 * Est. Cost/Share $62.77 Unrealized @ Report Date +39.4%
ITGR INTEGER HLDGS CORP 0.1%
Value $7.971M Shares 68,314 Share Price $116.68 * Est. Cost/Share $75.86 Unrealized @ Report Date +40.1%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $7.957M Shares 27,229 Share Price $292.23 * Est. Cost/Share $160.38 Unrealized @ Report Date +70.3%
DXC DXC TECHNOLOGY CO 0.1%
Value $7.95M Shares 374,832 Share Price $21.21 * Est. Cost/Share $23.12 Unrealized @ Report Date -5.7%
โ€” GMS INC 0.1%
Value $7.945M Shares 81,617 Share Price $97.34 Est. Cost/Share $47.97 Unrealized @ Report Date โ€”
BN BROOKFIELD CORP 0.1%
Value $7.864M Shares 187,747 Share Price $41.88 * Est. Cost/Share $21.91 Unrealized @ Report Date +21.6%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value $7.863M Shares 658,584 Share Price $11.94 * Est. Cost/Share $7.78 Unrealized @ Report Date +42.7%
SE SEA LTD 0.1%
Value $7.861M Shares 146,364 Share Price $53.71 Est. Cost/Share $230.99 Unrealized @ Report Date โ€”
WMB WILLIAMS COS INC 0.1%
Value $7.859M Shares 201,673 Share Price $38.97 * Est. Cost/Share $25.70 Unrealized @ Report Date +28.4%
SCCO SOUTHERN COPPER CORP 0.1%
Value $7.828M Shares 73,488 Share Price $106.52 * Est. Cost/Share $37.55 Unrealized @ Report Date +108.3%
KKR KKR & CO INC 0.1%
Value $7.822M Shares 77,765 Share Price $100.58 * Est. Cost/Share $50.47 Unrealized @ Report Date +80.2%
AEIS ADVANCED ENERGY INDS 0.1%
Value $7.793M Shares 76,415 Share Price $101.98 Est. Cost/Share $71.14 Unrealized @ Report Date +42.5%
MHO M/I HOMES INC 0.1%
Value $7.78M Shares 57,085 Share Price $136.29 * Est. Cost/Share $63.63 Unrealized @ Report Date +99.6%
MC MOELIS & CO 0.1%
Value $7.757M Shares 136,645 Share Price $56.77 * Est. Cost/Share $38.23 Unrealized @ Report Date +31.0%
OKE ONEOK INC NEW 0.1%
Value $7.747M Shares 96,635 Share Price $80.17 * Est. Cost/Share $50.42 Unrealized @ Report Date +32.4%
โ€” M D C HLDGS INC 0.1%
Value $7.702M Shares 122,434 Share Price $62.91 Est. Cost/Share $42.04 Unrealized @ Report Date โ€”
TPH TRI POINTE HOMES INC 0.1%
Value $7.691M Shares 198,928 Share Price $38.66 * Est. Cost/Share $23.32 Unrealized @ Report Date +50.3%
MAC MACERICH CO 0.1%
Value $7.627M Shares 442,685 Share Price $17.23 Est. Cost/Share $12.95 Unrealized @ Report Date โ€”
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $7.514M Shares 101,294 Share Price $74.18 * Est. Cost/Share $95.20 Unrealized @ Report Date -34.3%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value $7.471M Shares 66,994 Share Price $111.52 * Est. Cost/Share $67.15 Unrealized @ Report Date +77.4%
ALRM ALARM COM HLDGS INC 0.1%
Value $7.426M Shares 102,468 Share Price $72.47 * Est. Cost/Share $56.26 Unrealized @ Report Date +20.7%
NOG NORTHERN OIL & GAS INC 0.1%
Value $7.424M Shares 187,094 Share Price $39.68 * Est. Cost/Share $34.24 Unrealized @ Report Date +3.5%
ACIW ACI WORLDWIDE INC 0.1%
Value $7.401M Shares 222,854 Share Price $33.21 * Est. Cost/Share $25.03 Unrealized @ Report Date +23.4%
OTTR OTTER TAIL CORP 0.1%
Value $7.387M Shares 85,495 Share Price $86.40 * Est. Cost/Share $66.32 Unrealized @ Report Date +24.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value $7.384M Shares 101,766 Share Price $72.56 * Est. Cost/Share $48.44 Unrealized @ Report Date +38.0%
SLG SL GREEN RLTY CORP 0.1%
Value $7.314M Shares 132,673 Share Price $55.13 Est. Cost/Share $32.28 Unrealized @ Report Date โ€”
FTRE FORTREA HLDGS INC 0.1%
Value $7.306M Shares 182,020 Share Price $40.14 * Est. Cost/Share $29.99 Unrealized @ Report Date +15.6%
CRC CALIFORNIA RES CORP 0.1%
Value $7.285M Shares 132,219 Share Price $55.10 * Est. Cost/Share $42.26 Unrealized @ Report Date +16.4%
FORM FORMFACTOR INC 0.1%
Value $7.281M Shares 159,559 Share Price $45.63 * Est. Cost/Share $24.51 Unrealized @ Report Date +69.9%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $7.234M Shares 101,282 Share Price $71.42 * Est. Cost/Share $39.23 Unrealized @ Report Date +65.1%
NPO ENPRO INC 0.1%
Value $7.233M Shares 42,858 Share Price $168.77 * Est. Cost/Share $89.27 Unrealized @ Report Date +73.8%
โ€” HILLENBRAND INC 0.1%
Value $7.232M Shares 143,798 Share Price $50.29 Est. Cost/Share $42.44 Unrealized @ Report Date โ€”
โ€” AMERICAN EQTY INVT LIFE HLD 0.1%
Value $7.194M Shares 127,969 Share Price $56.22 Est. Cost/Share $38.98 Unrealized @ Report Date โ€”
MET METLIFE INC 0.1%
Value $7.171M Shares 96,760 Share Price $74.11 * Est. Cost/Share $55.21 Unrealized @ Report Date +19.6%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value $7.144M Shares 436,158 Share Price $16.38 Est. Cost/Share $15.85 Unrealized @ Report Date โ€”
AFL AFLAC INC 0.1%
Value $7.133M Shares 83,080 Share Price $85.86 * Est. Cost/Share $52.96 Unrealized @ Report Date +48.7%
ALL ALLSTATE CORP 0.1%
Value $7.131M Shares 41,215 Share Price $173.01 * Est. Cost/Share $106.91 Unrealized @ Report Date +42.1%
OXY OCCIDENTAL PETE CORP 0.1%
Value $7.112M Shares 109,434 Share Price $64.99 * Est. Cost/Share $46.88 Unrealized @ Report Date +22.8%
SANM SANMINA CORPORATION 0.1%
Value $7.109M Shares 114,326 Share Price $62.18 * Est. Cost/Share $37.49 Unrealized @ Report Date +55.1%
KFY KORN FERRY 0.1%
Value $7.082M Shares 107,696 Share Price $65.76 * Est. Cost/Share $44.09 Unrealized @ Report Date +30.4%
WDFC WD 40 CO 0.1%
Value $7.044M Shares 27,806 Share Price $253.31 Est. Cost/Share $162.93 Unrealized @ Report Date +53.5%
BXMT BLACKSTONE MTG TR INC 0.1%
Value $7.032M Shares 353,165 Share Price $19.91 Est. Cost/Share $21.56 Unrealized @ Report Date โ€”
โ€” HESS CORP 0.1%
Value $7.003M Shares 45,877 Share Price $152.64 Est. Cost/Share $108.23 Unrealized @ Report Date โ€”
TXNM PNM RES INC 0.1%
Value $7.001M Shares 186,000 Share Price $37.64 Est. Cost/Share $47.60 Unrealized @ Report Date -21.8%
AMP AMERIPRISE FINL INC 0.1%
Value $6.975M Shares 15,908 Share Price $438.44 * Est. Cost/Share $239.29 Unrealized @ Report Date +63.3%
MSCI MSCI INC 0.0%
Value $6.954M Shares 12,408 Share Price $560.45 Est. Cost/Share $437.40 Unrealized @ Report Date +25.6%
WD WALKER & DUNLOP INC 0.0%
Value $6.93M Shares 68,570 Share Price $101.06 * Est. Cost/Share $56.59 Unrealized @ Report Date +59.9%
ARCB ARCBEST CORP 0.0%
Value $6.912M Shares 48,506 Share Price $142.50 * Est. Cost/Share $61.19 Unrealized @ Report Date +111.6%
AER AERCAP HOLDINGS NV 0.0%
Value $6.907M Shares 79,475 Share Price $86.91 * Est. Cost/Share $61.65 Unrealized @ Report Date +25.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value $6.889M Shares 119,562 Share Price $57.62 * Est. Cost/Share $39.68 Unrealized @ Report Date +32.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $6.846M Shares 65,268 Share Price $104.89 * Est. Cost/Share $90.53 Unrealized @ Report Date +9.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value $6.846M Shares 185,314 Share Price $36.94 * Est. Cost/Share $20.10 Unrealized @ Report Date +57.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $6.757M Shares 126,260 Share Price $53.52 * Est. Cost/Share $40.34 Unrealized @ Report Date +17.2%
BL BLACKLINE INC 0.0%
Value $6.731M Shares 104,230 Share Price $64.58 * Est. Cost/Share $60.69 Unrealized @ Report Date 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $6.713M Shares 299,440 Share Price $22.42 * Est. Cost/Share $11.66 Unrealized @ Report Date +69.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $6.705M Shares 36,271 Share Price $184.85 * Est. Cost/Share $65.46 Unrealized @ Report Date +114.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $6.664M Shares 100,427 Share Price $66.36 * Est. Cost/Share $38.87 Unrealized @ Report Date +58.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $6.653M Shares 56,668 Share Price $117.40 * Est. Cost/Share $78.92 Unrealized @ Report Date +24.9%
DIOD DIODES INC 0.0%
Value $6.639M Shares 94,166 Share Price $70.50 Est. Cost/Share $51.26 Unrealized @ Report Date +35.4%
KSS KOHLS CORP 0.0%
Value $6.615M Shares 226,932 Share Price $29.15 * Est. Cost/Share $23.45 Unrealized @ Report Date +14.4%
IOSP INNOSPEC INC 0.0%
Value $6.572M Shares 50,972 Share Price $128.94 * Est. Cost/Share $81.98 Unrealized @ Report Date +43.2%
VRNS VARONIS SYS INC 0.0%
Value $6.557M Shares 139,000 Share Price $47.17 Est. Cost/Share $22.85 Unrealized @ Report Date +108.4%
CTRE CARETRUST REIT INC 0.0%
Value $6.519M Shares 267,489 Share Price $24.37 Est. Cost/Share $21.33 Unrealized @ Report Date โ€”
SKT TANGER INC 0.0%
Value $6.518M Shares 220,717 Share Price $29.53 Est. Cost/Share $15.43 Unrealized @ Report Date โ€”
RDNT RADNET INC 0.0%
Value $6.514M Shares 133,862 Share Price $48.66 * Est. Cost/Share $25.14 Unrealized @ Report Date +60.3%
SEM SELECT MED HLDGS CORP 0.0%
Value $6.497M Shares 215,503 Share Price $30.15 * Est. Cost/Share $9.48 Unrealized @ Report Date +49.7%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $6.472M Shares 227,870 Share Price $28.40 * Est. Cost/Share $20.06 Unrealized @ Report Date +11.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $6.455M Shares 35,761 Share Price $180.49 * Est. Cost/Share $99.23 Unrealized @ Report Date +76.2%
LBRT LIBERTY ENERGY INC 0.0%
Value $6.442M Shares 310,905 Share Price $20.72 * Est. Cost/Share $17.49 Unrealized @ Report Date +13.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $6.436M Shares 140,611 Share Price $45.77 * Est. Cost/Share $28.78 Unrealized @ Report Date +24.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $6.419M Shares 243,874 Share Price $26.32 * Est. Cost/Share $26.07 Unrealized @ Report Date +3.6%
ABCB AMERIS BANCORP 0.0%
Value $6.416M Shares 132,626 Share Price $48.38 * Est. Cost/Share $36.75 Unrealized @ Report Date +28.7%
BHC BAUSCH HEALTH COS INC 0.0%
Value $6.391M Shares 602,663 Share Price $10.60 * Est. Cost/Share $8.00 Unrealized @ Report Date +9.2%
LCII LCI INDS 0.0%
Value $6.388M Shares 51,913 Share Price $123.06 * Est. Cost/Share $85.70 Unrealized @ Report Date +26.7%
CVCO CAVCO INDS INC DEL 0.0%
Value $6.353M Shares 15,920 Share Price $399.06 * Est. Cost/Share $202.93 Unrealized @ Report Date +74.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $6.336M Shares 186,176 Share Price $34.03 * Est. Cost/Share $27.42 Unrealized @ Report Date +34.4%
PCG PG&E CORP 0.0%
Value $6.326M Shares 377,463 Share Price $16.76 Est. Cost/Share $13.45 Unrealized @ Report Date +23.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $6.316M Shares 34,228 Share Price $184.52 Est. Cost/Share $182.12 Unrealized @ Report Date +2.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $6.278M Shares 444,949 Share Price $14.11 Est. Cost/Share $21.04 Unrealized @ Report Date โ€”
NWL NEWELL BRANDS INC 0.0%
Value $6.272M Shares 781,066 Share Price $8.03 * Est. Cost/Share $8.51 Unrealized @ Report Date -14.4%
COIN COINBASE GLOBAL INC 0.0%
Value $6.217M Shares 23,451 Share Price $265.12 * Est. Cost/Share $72.00 Unrealized @ Report Date +149.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $6.197M Shares 31,223 Share Price $198.49 * Est. Cost/Share $107.65 Unrealized @ Report Date +69.8%
KTB KONTOOR BRANDS INC 0.0%
Value $6.175M Shares 102,492 Share Price $60.25 Est. Cost/Share $38.40 Unrealized @ Report Date +56.0%
BGC BGC GROUP INC 0.0%
Value $6.16M Shares 792,800 Share Price $7.77 * Est. Cost/Share $7.30 Unrealized @ Report Date 0.0%
TRIP TRIPADVISOR INC 0.0%
Value $6.158M Shares 221,603 Share Price $27.79 * Est. Cost/Share $16.81 Unrealized @ Report Date +44.4%
MFC MANULIFE FINL CORP 0.0%
Value $6.105M Shares 244,211 Share Price $25.00 * Est. Cost/Share $18.91 Unrealized @ Report Date +21.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $6.097M Shares 37,172 Share Price $164.01 * Est. Cost/Share $112.92 Unrealized @ Report Date +42.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $6.078M Shares 143,756 Share Price $42.28 * Est. Cost/Share $29.88 Unrealized @ Report Date +34.9%
MYRG MYR GROUP INC DEL 0.0%
Value $6.055M Shares 34,257 Share Price $176.75 * Est. Cost/Share $72.54 Unrealized @ Report Date +111.9%
FBP FIRST BANCORP P R 0.0%
Value $6.055M Shares 345,183 Share Price $17.54 * Est. Cost/Share $9.91 Unrealized @ Report Date +58.3%
โ€” ARCH RESOURCES INC 0.0%
Value $6.054M Shares 37,650 Share Price $160.79 Est. Cost/Share $160.79 Unrealized @ Report Date โ€”
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $6.045M Shares 38,627 Share Price $156.49 * Est. Cost/Share $86.08 Unrealized @ Report Date +54.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $6.039M Shares 53,707 Share Price $112.45 * Est. Cost/Share $63.58 Unrealized @ Report Date +61.6%
PBA PEMBINA PIPELINE CORP 0.0%
Value $5.996M Shares 169,726 Share Price $35.33 * Est. Cost/Share $26.82 Unrealized @ Report Date +19.1%
TRP TC ENERGY CORP 0.0%
Value $5.993M Shares 148,982 Share Price $40.23 * Est. Cost/Share $37.44 Unrealized @ Report Date -3.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $5.992M Shares 86,605 Share Price $69.19 * Est. Cost/Share $61.51 Unrealized @ Report Date +5.5%
AIN ALBANY INTL CORP 0.0%
Value $5.981M Shares 63,958 Share Price $93.51 * Est. Cost/Share $71.48 Unrealized @ Report Date +24.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $5.952M Shares 57,481 Share Price $103.54 Est. Cost/Share $103.45 Unrealized @ Report Date โ€”
GNW GENWORTH FINL INC 0.0%
Value $5.944M Shares 924,427 Share Price $6.43 * Est. Cost/Share $4.76 Unrealized @ Report Date +31.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value $5.91M Shares 62,117 Share Price $95.15 * Est. Cost/Share $49.37 Unrealized @ Report Date +67.4%
โ€” ENVESTNET INC 0.0%
Value $5.904M Shares 101,953 Share Price $57.91 Est. Cost/Share $49.52 Unrealized @ Report Date โ€”
RUN SUNRUN INC 0.0%
Value $5.89M Shares 446,895 Share Price $13.18 * Est. Cost/Share $13.75 Unrealized @ Report Date 0.0%
HAL HALLIBURTON CO 0.0%
Value $5.867M Shares 148,823 Share Price $39.42 * Est. Cost/Share $27.26 Unrealized @ Report Date +25.1%
LOGI LOGITECH INTL S A 0.0%
Value $5.853M Shares 65,282 Share Price $89.66 * Est. Cost/Share $57.31 Unrealized @ Report Date +51.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $5.843M Shares 29,485 Share Price $198.17 * Est. Cost/Share $97.89 Unrealized @ Report Date +62.4%
MGEE MGE ENERGY INC 0.0%
Value $5.835M Shares 74,120 Share Price $78.72 * Est. Cost/Share $67.28 Unrealized @ Report Date 0.0%
KWR QUAKER HOUGHTON 0.0%
Value $5.828M Shares 28,393 Share Price $205.25 * Est. Cost/Share $169.62 Unrealized @ Report Date +16.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $5.81M Shares 115,484 Share Price $50.31 * Est. Cost/Share $30.53 Unrealized @ Report Date +57.7%
SKYW SKYWEST INC 0.0%
Value $5.798M Shares 83,932 Share Price $69.08 * Est. Cost/Share $45.17 Unrealized @ Report Date +31.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $5.77M Shares 1,227,760 Share Price $4.70 Est. Cost/Share $4.70 Unrealized @ Report Date โ€”
ABM ABM INDS INC 0.0%
Value $5.749M Shares 128,850 Share Price $44.62 * Est. Cost/Share $34.36 Unrealized @ Report Date +16.9%
FHB FIRST HAWAIIAN INC 0.0%
Value $5.744M Shares 261,587 Share Price $21.96 * Est. Cost/Share $14.80 Unrealized @ Report Date +32.5%
GFF GRIFFON CORP 0.0%
Value $5.744M Shares 78,323 Share Price $73.34 * Est. Cost/Share $26.22 Unrealized @ Report Date +144.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value $5.673M Shares 216,678 Share Price $26.18 Est. Cost/Share $21.56 Unrealized @ Report Date โ€”
ESE ESCO TECHNOLOGIES INC 0.0%
Value $5.662M Shares 52,887 Share Price $107.05 * Est. Cost/Share $82.63 Unrealized @ Report Date +23.6%
CATY CATHAY GEN BANCORP 0.0%
Value $5.634M Shares 148,917 Share Price $37.83 Est. Cost/Share $33.86 Unrealized @ Report Date +12.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $5.629M Shares 86,162 Share Price $65.33 Est. Cost/Share $45.07 Unrealized @ Report Date +43.7%
AX AXOS FINANCIAL INC 0.0%
Value $5.61M Shares 103,803 Share Price $54.04 * Est. Cost/Share $36.04 Unrealized @ Report Date +46.0%
IDCC INTERDIGITAL INC 0.0%
Value $5.609M Shares 52,684 Share Price $106.46 Est. Cost/Share $78.23 Unrealized @ Report Date +35.1%
WSFS WSFS FINL CORP 0.0%
Value $5.602M Shares 124,092 Share Price $45.14 * Est. Cost/Share $45.10 Unrealized @ Report Date -3.5%
DORM DORMAN PRODS INC 0.0%
Value $5.599M Shares 58,087 Share Price $96.39 * Est. Cost/Share $75.40 Unrealized @ Report Date +14.3%
CCS CENTURY CMNTYS INC 0.0%
Value $5.594M Shares 57,971 Share Price $96.50 * Est. Cost/Share $45.97 Unrealized @ Report Date +85.3%
MTRN MATERION CORP 0.0%
Value $5.575M Shares 42,318 Share Price $131.75 * Est. Cost/Share $77.00 Unrealized @ Report Date +64.6%
AROC ARCHROCK INC 0.0%
Value $5.537M Shares 281,490 Share Price $19.67 * Est. Cost/Share $9.21 Unrealized @ Report Date +73.1%
YELP YELP INC 0.0%
Value $5.53M Shares 140,358 Share Price $39.40 * Est. Cost/Share $36.37 Unrealized @ Report Date +14.0%
HUBG HUB GROUP INC 0.0%
Value $5.527M Shares 127,872 Share Price $43.22 Est. Cost/Share $36.04 Unrealized @ Report Date +21.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $5.498M Shares 118,293 Share Price $46.48 * Est. Cost/Share $43.33 Unrealized @ Report Date +2.6%
BTU PEABODY ENERGY CORP 0.0%
Value $5.476M Shares 225,720 Share Price $24.26 Est. Cost/Share $24.48 Unrealized @ Report Date 0.0%
AWR AMER STATES WTR CO 0.0%
Value $5.476M Shares 75,801 Share Price $72.24 Est. Cost/Share $69.61 Unrealized @ Report Date +2.4%
NFLX NETFLIX INC 0.0%
Value $5.47M Shares 9,006 Share Price $607.33 * Est. Cost/Share $33.72 Unrealized @ Report Date +67.2%
BRC BRADY CORP 0.0%
Value $5.443M Shares 91,817 Share Price $59.28 * Est. Cost/Share $45.56 Unrealized @ Report Date +27.3%
CCI CROWN CASTLE INC 0.0%
Value $5.438M Shares 51,385 Share Price $105.83 * Est. Cost/Share $124.28 Unrealized @ Report Date -21.4%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $5.43M Shares 153,778 Share Price $35.31 * Est. Cost/Share $31.02 Unrealized @ Report Date +2.0%
โ€” PREMIER INC 0.0%
Value $5.428M Shares 245,592 Share Price $22.10 Est. Cost/Share $21.85 Unrealized @ Report Date โ€”
PSA PUBLIC STORAGE 0.0%
Value $5.427M Shares 18,710 Share Price $290.06 * Est. Cost/Share $230.59 Unrealized @ Report Date +15.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $5.422M Shares 58,656 Share Price $92.44 * Est. Cost/Share $50.23 Unrealized @ Report Date +60.1%
โ€” LXP INDUSTRIAL TRUST 0.0%
Value $5.41M Shares 599,814 Share Price $9.02 Est. Cost/Share $9.82 Unrealized @ Report Date โ€”
โ€” SITE CTRS CORP 0.0%
Value $5.405M Shares 368,976 Share Price $14.65 Est. Cost/Share $12.06 Unrealized @ Report Date โ€”
YUMC YUM CHINA HLDGS INC 0.0%
Value $5.396M Shares 135,893 Share Price $39.71 Est. Cost/Share $54.09 Unrealized @ Report Date -27.0%
NMIH NMI HLDGS INC 0.0%
Value $5.375M Shares 166,193 Share Price $32.34 * Est. Cost/Share $22.48 Unrealized @ Report Date +34.3%
UNF UNIFIRST CORP MASS 0.0%
Value $5.373M Shares 30,981 Share Price $173.43 * Est. Cost/Share $149.15 Unrealized @ Report Date +12.1%
PLXS PLEXUS CORP 0.0%
Value $5.367M Shares 56,597 Share Price $94.82 Est. Cost/Share $71.17 Unrealized @ Report Date +35.3%
PEP PEPSICO INC 0.0%
Value $5.337M Shares 30,497 Share Price $175.01 * Est. Cost/Share $149.00 Unrealized @ Report Date +5.6%
FULT FULTON FINL CORP PA 0.0%
Value $5.335M Shares 335,748 Share Price $15.89 * Est. Cost/Share $11.59 Unrealized @ Report Date +24.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $5.329M Shares 106,189 Share Price $50.18 * Est. Cost/Share $41.14 Unrealized @ Report Date +1.6%
O REALTY INCOME CORP 0.0%
Value $5.323M Shares 98,391 Share Price $54.10 * Est. Cost/Share $53.60 Unrealized @ Report Date -9.3%
FTDR FRONTDOOR INC 0.0%
Value $5.317M Shares 163,206 Share Price $32.58 Est. Cost/Share $28.03 Unrealized @ Report Date +15.6%
EVTC EVERTEC INC 0.0%
Value $5.286M Shares 132,481 Share Price $39.90 * Est. Cost/Share $29.87 Unrealized @ Report Date +30.8%
OI O-I GLASS INC 0.0%
Value $5.262M Shares 317,150 Share Price $16.59 * Est. Cost/Share $13.99 Unrealized @ Report Date +13.1%
CBU COMMUNITY BK SYS INC 0.0%
Value $5.25M Shares 109,304 Share Price $48.03 * Est. Cost/Share $45.02 Unrealized @ Report Date -2.9%
RXO RXO INC 0.0%
Value $5.246M Shares 239,870 Share Price $21.87 * Est. Cost/Share $18.72 Unrealized @ Report Date +14.5%
VSTS VESTIS CORPORATION 0.0%
Value $5.192M Shares 269,420 Share Price $19.27 * Est. Cost/Share $17.16 Unrealized @ Report Date +15.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $5.162M Shares 35,838 Share Price $144.04 * Est. Cost/Share $111.47 Unrealized @ Report Date +19.4%
โ€” DISCOVER FINL SVCS 0.0%
Value $5.161M Shares 39,371 Share Price $131.09 Est. Cost/Share $91.66 Unrealized @ Report Date โ€”
IPAR INTER PARFUMS INC 0.0%
Value $5.158M Shares 36,710 Share Price $140.51 Est. Cost/Share $89.75 Unrealized @ Report Date +57.8%
GVA GRANITE CONSTR INC 0.0%
Value $5.145M Shares 90,057 Share Price $57.13 * Est. Cost/Share $34.65 Unrealized @ Report Date +43.8%
LRN STRIDE INC 0.0%
Value $5.143M Shares 81,578 Share Price $63.05 * Est. Cost/Share $45.98 Unrealized @ Report Date +31.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $5.125M Shares 59,527 Share Price $86.10 * Est. Cost/Share $78.50 Unrealized @ Report Date -3.2%
ABR ARBOR REALTY TRUST INC 0.0%
Value $5.119M Shares 386,377 Share Price $13.25 Est. Cost/Share $14.97 Unrealized @ Report Date โ€”
BLMN BLOOMIN BRANDS INC 0.0%
Value $5.104M Shares 177,948 Share Price $28.68 * Est. Cost/Share $18.85 Unrealized @ Report Date +30.1%
PATK PATRICK INDS INC 0.0%
Value $5.095M Shares 42,648 Share Price $119.47 * Est. Cost/Share $37.91 Unrealized @ Report Date +83.2%
VCEL VERICEL CORP 0.0%
Value $5.089M Shares 97,827 Share Price $52.02 * Est. Cost/Share $40.91 Unrealized @ Report Date +7.1%
BOH BANK HAWAII CORP 0.0%
Value $5.084M Shares 81,483 Share Price $62.39 * Est. Cost/Share $44.10 Unrealized @ Report Date +31.3%
ADBE ADOBE INC 0.0%
Value $5.08M Shares 10,067 Share Price $504.60 * Est. Cost/Share $375.54 Unrealized @ Report Date +52.6%
JBLU JETBLUE AWYS CORP 0.0%
Value $5.069M Shares 683,138 Share Price $7.42 * Est. Cost/Share $5.81 Unrealized @ Report Date +6.8%
CNMD CONMED CORP 0.0%
Value $5.048M Shares 63,035 Share Price $80.08 * Est. Cost/Share $82.79 Unrealized @ Report Date +5.4%
โ€” INARI MED INC 0.0%
Value $5.044M Shares 105,130 Share Price $47.98 Est. Cost/Share $47.98 Unrealized @ Report Date โ€”
URBN URBAN OUTFITTERS INC 0.0%
Value $5.038M Shares 116,018 Share Price $43.42 * Est. Cost/Share $27.63 Unrealized @ Report Date +48.4%
ROCK GIBRALTAR INDS INC 0.0%
Value $5.024M Shares 62,391 Share Price $80.53 Est. Cost/Share $49.14 Unrealized @ Report Date +62.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $5.022M Shares 66,711 Share Price $75.28 * Est. Cost/Share $59.08 Unrealized @ Report Date +17.2%
LIN LINDE PLC 0.0%
Value $5.021M Shares 10,813 Share Price $464.32 * Est. Cost/Share $328.88 Unrealized @ Report Date +28.4%
โ€” OUTFRONT MEDIA INC 0.0%
Value $4.999M Shares 297,711 Share Price $16.79 Est. Cost/Share $15.29 Unrealized @ Report Date โ€”
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $4.993M Shares 256,589 Share Price $19.46 * Est. Cost/Share $21.81 Unrealized @ Report Date -13.2%
CALM CAL MAINE FOODS INC 0.0%
Value $4.903M Shares 83,317 Share Price $58.85 * Est. Cost/Share $35.90 Unrealized @ Report Date +38.3%
LGIH LGI HOMES INC 0.0%
Value $4.891M Shares 42,029 Share Price $116.37 Est. Cost/Share $83.61 Unrealized @ Report Date +41.2%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $4.89M Shares 45,577 Share Price $107.30 * Est. Cost/Share $83.95 Unrealized @ Report Date +17.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $4.885M Shares 47,402 Share Price $103.05 * Est. Cost/Share $58.30 Unrealized @ Report Date +52.2%
CRVL CORVEL CORP 0.0%
Value $4.883M Shares 18,570 Share Price $262.96 * Est. Cost/Share $41.75 Unrealized @ Report Date +92.6%
MBC MASTERBRAND INC 0.0%
Value $4.869M Shares 259,831 Share Price $18.74 * Est. Cost/Share $10.05 Unrealized @ Report Date +57.7%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $4.842M Shares 77,462 Share Price $62.51 * Est. Cost/Share $55.89 Unrealized @ Report Date +21.7%
CVBF CVB FINL CORP 0.0%
Value $4.841M Shares 271,338 Share Price $17.84 * Est. Cost/Share $15.47 Unrealized @ Report Date +5.3%
SONO SONOS INC 0.0%
Value $4.838M Shares 253,848 Share Price $19.06 * Est. Cost/Share $21.19 Unrealized @ Report Date -16.3%
ALG ALAMO GROUP INC 0.0%
Value $4.837M Shares 21,183 Share Price $228.33 * Est. Cost/Share $127.55 Unrealized @ Report Date +61.9%
OII OCEANEERING INTL INC 0.0%
Value $4.831M Shares 206,457 Share Price $23.40 * Est. Cost/Share $17.21 Unrealized @ Report Date +22.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $4.82M Shares 90,407 Share Price $53.31 * Est. Cost/Share $45.57 Unrealized @ Report Date +20.5%
โ€” FOOT LOCKER INC 0.0%
Value $4.786M Shares 167,913 Share Price $28.50 Est. Cost/Share $22.95 Unrealized @ Report Date โ€”
DEI DOUGLAS EMMETT INC 0.0%
Value $4.74M Shares 341,761 Share Price $13.87 Est. Cost/Share $13.35 Unrealized @ Report Date โ€”
TNDM TANDEM DIABETES CARE INC 0.0%
Value $4.733M Shares 133,660 Share Price $35.41 * Est. Cost/Share $32.97 Unrealized @ Report Date -18.7%
โ€” PACIFIC PREMIER BANCORP 0.0%
Value $4.718M Shares 196,569 Share Price $24.00 Est. Cost/Share $28.54 Unrealized @ Report Date โ€”
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $4.709M Shares 291,220 Share Price $16.17 * Est. Cost/Share $12.85 Unrealized @ Report Date +10.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $4.691M Shares 421,101 Share Price $11.14 Est. Cost/Share $9.94 Unrealized @ Report Date โ€”
RAMP LIVERAMP HLDGS INC 0.0%
Value $4.69M Shares 135,953 Share Price $34.50 * Est. Cost/Share $30.66 Unrealized @ Report Date +19.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $4.684M Shares 185,934 Share Price $25.19 * Est. Cost/Share $18.98 Unrealized @ Report Date +24.5%
โ€” PATTERSON COS INC 0.0%
Value $4.674M Shares 169,039 Share Price $27.65 Est. Cost/Share $27.65 Unrealized @ Report Date โ€”
TRN TRINITY INDS INC 0.0%
Value $4.674M Shares 167,815 Share Price $27.85 * Est. Cost/Share $22.47 Unrealized @ Report Date +5.7%
CSGP COSTAR GROUP INC 0.0%
Value $4.664M Shares 48,283 Share Price $96.60 * Est. Cost/Share $74.09 Unrealized @ Report Date +16.2%
TNC TENNANT CO 0.0%
Value $4.656M Shares 38,289 Share Price $121.61 * Est. Cost/Share $67.62 Unrealized @ Report Date +47.3%
STRA STRATEGIC ED INC 0.0%
Value $4.643M Shares 44,592 Share Price $104.12 * Est. Cost/Share $72.01 Unrealized @ Report Date +28.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value $4.594M Shares 31,779 Share Price $144.56 Est. Cost/Share $137.35 Unrealized @ Report Date +4.9%
OSIS OSI SYSTEMS INC 0.0%
Value $4.592M Shares 32,149 Share Price $142.82 * Est. Cost/Share $104.00 Unrealized @ Report Date +26.2%
โ€” CONSOL ENERGY INC NEW 0.0%
Value $4.575M Shares 54,618 Share Price $83.76 Est. Cost/Share $64.81 Unrealized @ Report Date โ€”
INDB INDEPENDENT BK CORP MASS 0.0%
Value $4.571M Shares 87,879 Share Price $52.02 Est. Cost/Share $57.54 Unrealized @ Report Date -10.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $4.542M Shares 185,634 Share Price $24.47 Est. Cost/Share $26.13 Unrealized @ Report Date โ€”
MCD MCDONALDS CORP 0.0%
Value $4.541M Shares 16,105 Share Price $281.95 Est. Cost/Share $191.26 Unrealized @ Report Date +45.4%
CSCO CISCO SYS INC 0.0%
Value $4.517M Shares 90,500 Share Price $49.91 * Est. Cost/Share $42.92 Unrealized @ Report Date +10.0%
EAT BRINKER INTL INC 0.0%
Value $4.504M Shares 90,660 Share Price $49.68 * Est. Cost/Share $27.43 Unrealized @ Report Date +61.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value $4.472M Shares 67,145 Share Price $66.60 Est. Cost/Share $66.54 Unrealized @ Report Date -0.8%
SLVM SYLVAMO CORP 0.0%
Value $4.47M Shares 72,401 Share Price $61.74 * Est. Cost/Share $33.30 Unrealized @ Report Date +51.3%
ICUI ICU MED INC 0.0%
Value $4.461M Shares 41,570 Share Price $107.32 * Est. Cost/Share $97.78 Unrealized @ Report Date +1.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $4.459M Shares 16,216 Share Price $275.00 * Est. Cost/Share $205.43 Unrealized @ Report Date +25.1%
WGO WINNEBAGO INDS INC 0.0%
Value $4.435M Shares 59,935 Share Price $74.00 * Est. Cost/Share $51.00 Unrealized @ Report Date +33.3%
SXI STANDEX INTL CORP 0.0%
Value $4.434M Shares 24,332 Share Price $182.22 * Est. Cost/Share $101.34 Unrealized @ Report Date +59.4%
โ€” CYBERARK SOFTWARE LTD 0.0%
Value $4.399M Shares 16,562 Share Price $265.63 Est. Cost/Share $142.50 Unrealized @ Report Date โ€”
SBCF SEACOAST BKG CORP FLA 0.0%
Value $4.389M Shares 172,847 Share Price $25.39 Est. Cost/Share $26.15 Unrealized @ Report Date -3.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value $4.372M Shares 195,010 Share Price $22.42 * Est. Cost/Share $18.20 Unrealized @ Report Date +13.8%
ACH OWENS & MINOR INC NEW 0.0%
Value $4.345M Shares 156,808 Share Price $27.71 * Est. Cost/Share $15.01 Unrealized @ Report Date +47.9%
BANC BANC OF CALIFORNIA INC 0.0%
Value $4.321M Shares 284,091 Share Price $15.21 * Est. Cost/Share $12.17 Unrealized @ Report Date +8.5%
PSMT PRICESMART INC 0.0%
Value $4.312M Shares 51,339 Share Price $84.00 * Est. Cost/Share $60.65 Unrealized @ Report Date +25.7%
HNI HNI CORP 0.0%
Value $4.309M Shares 95,475 Share Price $45.13 * Est. Cost/Share $36.71 Unrealized @ Report Date +15.5%
PJT PJT PARTNERS INC 0.0%
Value $4.309M Shares 45,710 Share Price $94.26 * Est. Cost/Share $84.58 Unrealized @ Report Date +14.6%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $4.309M Shares 78,887 Share Price $54.62 * Est. Cost/Share $49.06 Unrealized @ Report Date +7.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $4.293M Shares 35,208 Share Price $121.92 * Est. Cost/Share $105.00 Unrealized @ Report Date -3.1%
PLUS EPLUS INC 0.0%
Value $4.29M Shares 54,618 Share Price $78.54 Est. Cost/Share $55.28 Unrealized @ Report Date +40.8%
BKU BANKUNITED INC 0.0%
Value $4.269M Shares 152,448 Share Price $28.00 * Est. Cost/Share $20.23 Unrealized @ Report Date +28.8%
PLMR PALOMAR HLDGS INC 0.0%
Value $4.25M Shares 50,700 Share Price $83.83 * Est. Cost/Share $66.00 Unrealized @ Report Date +3.9%
EXC EXELON CORP 0.0%
Value $4.239M Shares 112,830 Share Price $37.57 * Est. Cost/Share $32.95 Unrealized @ Report Date +0.8%
GE GENERAL ELECTRIC CO 0.0%
Value $4.234M Shares 24,122 Share Price $175.53 * Est. Cost/Share $62.38 Unrealized @ Report Date +86.6%
JOE ST JOE CO 0.0%
Value $4.231M Shares 72,986 Share Price $57.97 * Est. Cost/Share $33.29 Unrealized @ Report Date +65.8%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $4.221M Shares 91,891 Share Price $45.94 * Est. Cost/Share $21.84 Unrealized @ Report Date +86.0%
CAT CATERPILLAR INC 0.0%
Value $4.192M Shares 11,440 Share Price $366.43 * Est. Cost/Share $171.58 Unrealized @ Report Date +81.3%
QCOM QUALCOMM INC 0.0%
Value $4.165M Shares 24,600 Share Price $169.30 * Est. Cost/Share $122.07 Unrealized @ Report Date +21.7%
UE URBAN EDGE PPTYS 0.0%
Value $4.164M Shares 241,138 Share Price $17.27 Est. Cost/Share $18.58 Unrealized @ Report Date โ€”
โ€” HANESBRANDS INC 0.0%
Value $4.161M Shares 717,474 Share Price $5.80 Est. Cost/Share $4.94 Unrealized @ Report Date โ€”
XRX XEROX HOLDINGS CORP 0.0%
Value $4.149M Shares 231,769 Share Price $17.90 Est. Cost/Share $15.39 Unrealized @ Report Date +14.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $4.147M Shares 456,197 Share Price $9.09 * Est. Cost/Share $11.31 Unrealized @ Report Date -13.2%
TRGP TARGA RES CORP 0.0%
Value $4.133M Shares 36,909 Share Price $111.99 * Est. Cost/Share $67.49 Unrealized @ Report Date +34.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $4.129M Shares 429,675 Share Price $9.61 Est. Cost/Share $9.88 Unrealized @ Report Date โ€”
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $4.129M Shares 80,333 Share Price $51.40 Est. Cost/Share $43.22 Unrealized @ Report Date +20.8%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $4.126M Shares 65,903 Share Price $62.60 * Est. Cost/Share $35.57 Unrealized @ Report Date +61.2%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $4.124M Shares 210,537 Share Price $19.59 * Est. Cost/Share $24.77 Unrealized @ Report Date -14.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $4.109M Shares 111,283 Share Price $36.92 * Est. Cost/Share $27.20 Unrealized @ Report Date +30.3%
NEO NEOGENOMICS INC 0.0%
Value $4.107M Shares 261,269 Share Price $15.72 Est. Cost/Share $18.88 Unrealized @ Report Date -18.2%
ROG ROGERS CORP 0.0%
Value $4.077M Shares 34,353 Share Price $118.69 Est. Cost/Share $158.57 Unrealized @ Report Date -26.2%
AIR AAR CORP 0.0%
Value $4.073M Shares 68,027 Share Price $59.87 * Est. Cost/Share $48.32 Unrealized @ Report Date +28.8%
โ€” TREEHOUSE FOODS INC 0.0%
Value $4.068M Shares 104,431 Share Price $38.95 Est. Cost/Share $40.58 Unrealized @ Report Date โ€”
VECO VEECO INSTRS INC DEL 0.0%
Value $4.062M Shares 115,488 Share Price $35.17 * Est. Cost/Share $21.49 Unrealized @ Report Date +55.0%
CARG CARGURUS INC 0.0%
Value $4.053M Shares 175,620 Share Price $23.08 Est. Cost/Share $19.39 Unrealized @ Report Date +19.3%
KMT KENNAMETAL INC 0.0%
Value $4.052M Shares 162,480 Share Price $24.94 * Est. Cost/Share $23.94 Unrealized @ Report Date -3.8%
INTU INTUIT 0.0%
Value $4.052M Shares 6,234 Share Price $650.00 * Est. Cost/Share $398.99 Unrealized @ Report Date +58.2%
WAFD WAFD INC 0.0%
Value $4.042M Shares 139,238 Share Price $29.03 * Est. Cost/Share $28.25 Unrealized @ Report Date -5.2%
CVE CENOVUS ENERGY INC 0.0%
Value $4.037M Shares 201,715 Share Price $20.01 * Est. Cost/Share $13.76 Unrealized @ Report Date +17.7%
WCN WASTE CONNECTIONS INC 0.0%
Value $4.034M Shares 23,444 Share Price $172.08 * Est. Cost/Share $65.58 Unrealized @ Report Date +142.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $4.028M Shares 136,833 Share Price $29.44 * Est. Cost/Share $29.71 Unrealized @ Report Date -7.6%
โ€” PERFICIENT INC 0.0%
Value $4.012M Shares 71,274 Share Price $56.29 Est. Cost/Share $45.87 Unrealized @ Report Date โ€”
PRK PARK NATL CORP 0.0%
Value $3.994M Shares 29,402 Share Price $135.85 * Est. Cost/Share $93.56 Unrealized @ Report Date +38.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $3.986M Shares 107,127 Share Price $37.21 * Est. Cost/Share $28.29 Unrealized @ Report Date +14.4%
CALX CALIX INC 0.0%
Value $3.985M Shares 120,160 Share Price $33.16 * Est. Cost/Share $37.27 Unrealized @ Report Date 0.0%
AZZ AZZ INC 0.0%
Value $3.974M Shares 51,400 Share Price $77.31 * Est. Cost/Share $41.35 Unrealized @ Report Date +60.6%
HAYW HAYWARD HLDGS INC 0.0%
Value $3.957M Shares 258,430 Share Price $15.31 * Est. Cost/Share $13.16 Unrealized @ Report Date +1.6%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $3.957M Shares 110,952 Share Price $35.66 * Est. Cost/Share $24.38 Unrealized @ Report Date +31.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value $3.955M Shares 102,348 Share Price $38.64 * Est. Cost/Share $32.88 Unrealized @ Report Date +10.3%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $3.938M Shares 20,622 Share Price $190.96 * Est. Cost/Share $113.33 Unrealized @ Report Date +52.3%
CERT CERTARA INC 0.0%
Value $3.925M Shares 219,520 Share Price $17.88 * Est. Cost/Share $17.69 Unrealized @ Report Date -2.5%
โ€” SIX FLAGS ENTMT CORP NEW 0.0%
Value $3.924M Shares 149,084 Share Price $26.32 Est. Cost/Share $23.23 Unrealized @ Report Date โ€”
SCL STEPAN CO 0.0%
Value $3.922M Shares 43,559 Share Price $90.04 Est. Cost/Share $82.39 Unrealized @ Report Date +8.8%
SNEX STONEX GROUP INC 0.0%
Value $3.912M Shares 55,672 Share Price $70.26 * Est. Cost/Share $35.86 Unrealized @ Report Date +25.5%
CNK CINEMARK HLDGS INC 0.0%
Value $3.907M Shares 217,437 Share Price $17.97 * Est. Cost/Share $16.23 Unrealized @ Report Date -4.1%
โ€” VISTA OUTDOOR INC 0.0%
Value $3.907M Shares 119,190 Share Price $32.78 Est. Cost/Share $20.73 Unrealized @ Report Date โ€”
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $3.906M Shares 93,077 Share Price $41.96 * Est. Cost/Share $36.92 Unrealized @ Report Date -2.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value $3.893M Shares 168,876 Share Price $23.05 * Est. Cost/Share $20.51 Unrealized @ Report Date +2.3%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $3.89M Shares 62,514 Share Price $62.23 * Est. Cost/Share $43.94 Unrealized @ Report Date +35.5%
THRM GENTHERM INC 0.0%
Value $3.871M Shares 67,228 Share Price $57.58 * Est. Cost/Share $45.48 Unrealized @ Report Date +14.5%
KSA ISHARES TR 0.0%
Value $3.871M Shares 87,658 Share Price $44.16 Est. Cost/Share $31.76 Unrealized @ Report Date โ€”
MYGN MYRIAD GENETICS INC 0.0%
Value $3.869M Shares 181,478 Share Price $21.32 Est. Cost/Share $21.87 Unrealized @ Report Date -1.7%
โ€” BARNES GROUP INC 0.0%
Value $3.859M Shares 103,870 Share Price $37.15 Est. Cost/Share $42.50 Unrealized @ Report Date โ€”
TALO TALOS ENERGY INC 0.0%
Value $3.849M Shares 276,288 Share Price $13.93 * Est. Cost/Share $14.86 Unrealized @ Report Date -12.2%
AMAT APPLIED MATLS INC 0.0%
Value $3.848M Shares 18,659 Share Price $206.23 * Est. Cost/Share $90.79 Unrealized @ Report Date +98.7%
OPLN OPENLANE INC 0.0%
Value $3.83M Shares 221,407 Share Price $17.30 * Est. Cost/Share $15.00 Unrealized @ Report Date +0.1%
STAA STAAR SURGICAL CO 0.0%
Value $3.829M Shares 100,037 Share Price $38.28 * Est. Cost/Share $42.38 Unrealized @ Report Date -23.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $3.82M Shares 111,982 Share Price $34.11 * Est. Cost/Share $30.32 Unrealized @ Report Date -1.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $3.813M Shares 29,691 Share Price $128.42 * Est. Cost/Share $87.20 Unrealized @ Report Date +30.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $3.806M Shares 246,994 Share Price $15.41 Est. Cost/Share $14.82 Unrealized @ Report Date โ€”
MTB M & T BK CORP 0.0%
Value $3.795M Shares 26,093 Share Price $145.44 * Est. Cost/Share $142.24 Unrealized @ Report Date -8.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $3.772M Shares 56,478 Share Price $66.78 * Est. Cost/Share $53.07 Unrealized @ Report Date +8.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $3.765M Shares 101,114 Share Price $37.24 * Est. Cost/Share $31.83 Unrealized @ Report Date +8.1%
NDAQ NASDAQ INC 0.0%
Value $3.764M Shares 59,652 Share Price $63.10 * Est. Cost/Share $54.40 Unrealized @ Report Date +3.7%
โ€” QIAGEN NV 0.0%
Value $3.759M Shares 87,808 Share Price $42.81 Est. Cost/Share $42.81 Unrealized @ Report Date โ€”
ENVA ENOVA INTL INC 0.0%
Value $3.747M Shares 59,632 Share Price $62.83 * Est. Cost/Share $31.64 Unrealized @ Report Date +85.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $3.729M Shares 14,631 Share Price $254.87 * Est. Cost/Share $209.36 Unrealized @ Report Date +13.6%
ANDE ANDERSONS INC 0.0%
Value $3.703M Shares 64,550 Share Price $57.37 * Est. Cost/Share $35.08 Unrealized @ Report Date +48.3%
MLKN MILLERKNOLL INC 0.0%
Value $3.696M Shares 149,258 Share Price $24.76 * Est. Cost/Share $20.14 Unrealized @ Report Date +30.9%
TBBK BANCORP INC DEL 0.0%
Value $3.68M Shares 109,979 Share Price $33.46 * Est. Cost/Share $29.02 Unrealized @ Report Date +37.2%
STT STATE STR CORP 0.0%
Value $3.679M Shares 47,587 Share Price $77.32 * Est. Cost/Share $60.74 Unrealized @ Report Date +14.5%
PHIN PHINIA INC 0.0%
Value $3.677M Shares 95,691 Share Price $38.43 * Est. Cost/Share $25.83 Unrealized @ Report Date +20.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3.674M Shares 24,994 Share Price $147.00 * Est. Cost/Share $128.46 Unrealized @ Report Date +4.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $3.664M Shares 229,864 Share Price $15.94 * Est. Cost/Share $12.86 Unrealized @ Report Date +17.2%
STC STEWART INFORMATION SVCS COR 0.0%
Value $3.65M Shares 56,103 Share Price $65.06 * Est. Cost/Share $46.42 Unrealized @ Report Date +31.1%
VICI VICI PPTYS INC 0.0%
Value $3.64M Shares 122,173 Share Price $29.79 * Est. Cost/Share $26.08 Unrealized @ Report Date +2.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $3.637M Shares 75,972 Share Price $47.87 * Est. Cost/Share $40.13 Unrealized @ Report Date +0.8%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $3.635M Shares 14,414 Share Price $252.20 * Est. Cost/Share $157.69 Unrealized @ Report Date +20.6%
PLAB PHOTRONICS INC 0.0%
Value $3.634M Shares 128,328 Share Price $28.32 * Est. Cost/Share $15.49 Unrealized @ Report Date +92.0%
SMTC SEMTECH CORP 0.0%
Value $3.622M Shares 131,770 Share Price $27.49 * Est. Cost/Share $24.37 Unrealized @ Report Date -12.4%
ASTH ASTRANA HEALTH INC 0.0%
Value $3.621M Shares 86,227 Share Price $41.99 * Est. Cost/Share $53.44 Unrealized @ Report Date -27.0%
โ€” THE ODP CORP 0.0%
Value $3.617M Shares 68,190 Share Price $53.05 Est. Cost/Share $34.09 Unrealized @ Report Date โ€”
โ€” CUSHMAN WAKEFIELD PLC 0.0%
Value $3.605M Shares 344,692 Share Price $10.46 Est. Cost/Share $11.75 Unrealized @ Report Date โ€”
RNST RENASANT CORP 0.0%
Value $3.604M Shares 115,081 Share Price $31.32 Est. Cost/Share $29.51 Unrealized @ Report Date +6.2%
KO COCA COLA CO 0.0%
Value $3.577M Shares 58,461 Share Price $61.18 * Est. Cost/Share $48.15 Unrealized @ Report Date +17.8%
AKR ACADIA RLTY TR 0.0%
Value $3.566M Shares 209,633 Share Price $17.01 Est. Cost/Share $21.93 Unrealized @ Report Date โ€”
ED CONSOLIDATED EDISON INC 0.0%
Value $3.558M Shares 39,185 Share Price $90.81 * Est. Cost/Share $76.43 Unrealized @ Report Date +10.1%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $3.554M Shares 160,382 Share Price $22.16 * Est. Cost/Share $26.79 Unrealized @ Report Date -21.3%
OFG OFG BANCORP 0.0%
Value $3.551M Shares 96,474 Share Price $36.81 Est. Cost/Share $24.76 Unrealized @ Report Date +46.2%
NBTB NBT BANCORP INC 0.0%
Value $3.54M Shares 96,522 Share Price $36.68 Est. Cost/Share $34.82 Unrealized @ Report Date +3.9%
TRMK TRUSTMARK CORP 0.0%
Value $3.519M Shares 125,181 Share Price $28.11 * Est. Cost/Share $24.76 Unrealized @ Report Date +3.4%
SATS ECHOSTAR CORP 0.0%
Value $3.518M Shares 246,900 Share Price $14.25 * Est. Cost/Share $13.65 Unrealized @ Report Date +2.2%
TXN TEXAS INSTRS INC 0.0%
Value $3.505M Shares 20,120 Share Price $174.21 * Est. Cost/Share $147.10 Unrealized @ Report Date +7.3%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $3.505M Shares 44,187 Share Price $79.32 * Est. Cost/Share $48.52 Unrealized @ Report Date +55.6%
CTRA COTERRA ENERGY INC 0.0%
Value $3.485M Shares 125,005 Share Price $27.88 * Est. Cost/Share $21.51 Unrealized @ Report Date +11.7%
AGYS AGILYSYS INC 0.0%
Value $3.485M Shares 41,356 Share Price $84.26 * Est. Cost/Share $46.80 Unrealized @ Report Date +72.7%
VYX NCR VOYIX CORPORATION 0.0%
Value $3.473M Shares 274,950 Share Price $12.63 * Est. Cost/Share $15.95 Unrealized @ Report Date -9.7%
USPH U S PHYSICAL THERAPY 0.0%
Value $3.468M Shares 30,725 Share Price $112.87 * Est. Cost/Share $95.68 Unrealized @ Report Date +4.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $3.461M Shares 95,744 Share Price $36.15 * Est. Cost/Share $25.60 Unrealized @ Report Date +29.8%
LKFN LAKELAND FINL CORP 0.0%
Value $3.457M Shares 52,130 Share Price $66.32 * Est. Cost/Share $54.69 Unrealized @ Report Date +10.7%
NOW SERVICENOW INC 0.0%
Value $3.446M Shares 4,520 Share Price $762.40 * Est. Cost/Share $82.28 Unrealized @ Report Date +84.1%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $3.434M Shares 13,849 Share Price $247.98 * Est. Cost/Share $128.86 Unrealized @ Report Date +67.2%
CBRE CBRE GROUP INC 0.0%
Value $3.403M Shares 34,991 Share Price $97.24 * Est. Cost/Share $74.26 Unrealized @ Report Date +20.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value $3.391M Shares 32,810 Share Price $103.34 * Est. Cost/Share $80.87 Unrealized @ Report Date +15.6%
OXM OXFORD INDS INC 0.0%
Value $3.385M Shares 30,114 Share Price $112.40 * Est. Cost/Share $77.77 Unrealized @ Report Date +29.3%
BANR BANNER CORP 0.0%
Value $3.38M Shares 70,409 Share Price $48.00 * Est. Cost/Share $41.83 Unrealized @ Report Date +4.4%
HTO SJW GROUP 0.0%
Value $3.371M Shares 59,567 Share Price $56.59 * Est. Cost/Share $68.32 Unrealized @ Report Date -13.1%
AMGN AMGEN INC 0.0%
Value $3.37M Shares 11,852 Share Price $284.32 * Est. Cost/Share $205.18 Unrealized @ Report Date +34.6%
โ€” DECIPHERA PHARMACEUTICALS IN 0.0%
Value $3.366M Shares 214,000 Share Price $15.73 Est. Cost/Share $18.50 Unrealized @ Report Date โ€”
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $3.363M Shares 76,593 Share Price $43.91 * Est. Cost/Share $32.76 Unrealized @ Report Date +57.6%
XEL XCEL ENERGY INC 0.0%
Value $3.362M Shares 62,553 Share Price $53.75 Est. Cost/Share $59.93 Unrealized @ Report Date -11.0%
โ€” INDEPENDENT BANK GROUP INC 0.0%
Value $3.361M Shares 73,622 Share Price $45.65 Est. Cost/Share $44.67 Unrealized @ Report Date โ€”
SITM SITIME CORP 0.0%
Value $3.345M Shares 35,882 Share Price $93.23 * Est. Cost/Share $110.77 Unrealized @ Report Date -5.0%
DAN DANA INC 0.0%
Value $3.344M Shares 263,311 Share Price $12.70 * Est. Cost/Share $13.08 Unrealized @ Report Date -6.4%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $3.34M Shares 32,851 Share Price $101.66 * Est. Cost/Share $76.12 Unrealized @ Report Date +23.8%
GSHD GOOSEHEAD INS INC 0.0%
Value $3.339M Shares 50,123 Share Price $66.62 * Est. Cost/Share $69.24 Unrealized @ Report Date +10.4%
GBX GREENBRIER COS INC 0.0%
Value $3.321M Shares 63,736 Share Price $52.10 * Est. Cost/Share $32.42 Unrealized @ Report Date +41.0%
DNOW DNOW INC 0.0%
Value $3.313M Shares 217,955 Share Price $15.20 * Est. Cost/Share $9.14 Unrealized @ Report Date +32.1%
โ€” RETAIL OPPORTUNITY INVTS COR 0.0%
Value $3.311M Shares 258,268 Share Price $12.82 Est. Cost/Share $15.85 Unrealized @ Report Date โ€”
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $3.307M Shares 45,476 Share Price $72.73 * Est. Cost/Share $84.41 Unrealized @ Report Date -19.3%
LZB LA Z BOY INC 0.0%
Value $3.299M Shares 87,691 Share Price $37.62 * Est. Cost/Share $31.02 Unrealized @ Report Date +17.7%
WLY WILEY JOHN & SONS INC 0.0%
Value $3.297M Shares 86,463 Share Price $38.13 * Est. Cost/Share $31.28 Unrealized @ Report Date +2.0%
NGVT INGEVITY CORP 0.0%
Value $3.295M Shares 69,072 Share Price $47.70 * Est. Cost/Share $52.52 Unrealized @ Report Date -14.4%
โ€” DYNAVAX TECHNOLOGIES CORP 0.0%
Value $3.288M Shares 264,946 Share Price $12.41 Est. Cost/Share $13.16 Unrealized @ Report Date โ€”
TTMI TTM TECHNOLOGIES INC 0.0%
Value $3.28M Shares 209,580 Share Price $15.65 * Est. Cost/Share $13.00 Unrealized @ Report Date +14.2%
WKC WORLD KINECT CORPORATION 0.0%
Value $3.264M Shares 123,397 Share Price $26.45 * Est. Cost/Share $27.51 Unrealized @ Report Date -13.7%
BRO BROWN & BROWN INC 0.0%
Value $3.256M Shares 37,195 Share Price $87.54 * Est. Cost/Share $61.07 Unrealized @ Report Date +30.2%
COHU COHU INC 0.0%
Value $3.246M Shares 97,376 Share Price $33.33 * Est. Cost/Share $23.48 Unrealized @ Report Date +38.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $3.237M Shares 202,065 Share Price $16.02 * Est. Cost/Share $19.39 Unrealized @ Report Date -12.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $3.237M Shares 215,632 Share Price $15.01 Est. Cost/Share $18.39 Unrealized @ Report Date โ€”
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $3.226M Shares 2,067,933 Share Price $1.56 Est. Cost/Share $3.28 Unrealized @ Report Date -52.4%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $3.222M Shares 144,355 Share Price $22.32 * Est. Cost/Share $17.52 Unrealized @ Report Date +0.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $3.22M Shares 43,937 Share Price $73.29 Est. Cost/Share $72.95 Unrealized @ Report Date +1.6%
UPBD UPBOUND GROUP INC 0.0%
Value $3.213M Shares 91,258 Share Price $35.21 * Est. Cost/Share $28.51 Unrealized @ Report Date +17.2%
NTCT NETSCOUT SYS INC 0.0%
Value $3.18M Shares 145,602 Share Price $21.84 Est. Cost/Share $27.08 Unrealized @ Report Date -19.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.178M Shares 227,807 Share Price $13.95 * Est. Cost/Share $11.46 Unrealized @ Report Date +4.2%
CHCO CITY HLDG CO 0.0%
Value $3.162M Shares 30,337 Share Price $104.22 * Est. Cost/Share $70.09 Unrealized @ Report Date +39.2%
MRCY MERCURY SYS INC 0.0%
Value $3.159M Shares 107,085 Share Price $29.50 * Est. Cost/Share $36.56 Unrealized @ Report Date -17.6%
PRG PROG HOLDINGS INC 0.0%
Value $3.157M Shares 91,674 Share Price $34.44 * Est. Cost/Share $26.25 Unrealized @ Report Date +16.3%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $3.148M Shares 290,384 Share Price $10.84 * Est. Cost/Share $8.11 Unrealized @ Report Date +20.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $3.145M Shares 50,718 Share Price $62.01 Est. Cost/Share $34.21 Unrealized @ Report Date +82.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $3.137M Shares 52,086 Share Price $60.23 * Est. Cost/Share $33.07 Unrealized @ Report Date +62.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value $3.122M Shares 16,826 Share Price $185.56 * Est. Cost/Share $173.85 Unrealized @ Report Date -3.4%
GNL GLOBAL NET LEASE INC 0.0%
Value $3.111M Shares 400,322 Share Price $7.77 Est. Cost/Share $13.86 Unrealized @ Report Date โ€”
WY WEYERHAEUSER CO MTN BE 0.0%
Value $3.101M Shares 86,347 Share Price $35.91 * Est. Cost/Share $28.11 Unrealized @ Report Date +13.5%
HLIT HARMONIC INC 0.0%
Value $3.097M Shares 230,407 Share Price $13.44 * Est. Cost/Share $7.98 Unrealized @ Report Date +60.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $3.096M Shares 83,711 Share Price $36.99 * Est. Cost/Share $35.25 Unrealized @ Report Date +0.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3.083M Shares 146,526 Share Price $21.04 * Est. Cost/Share $16.63 Unrealized @ Report Date +4.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $3.078M Shares 58,005 Share Price $53.06 Est. Cost/Share $30.98 Unrealized @ Report Date +70.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $3.076M Shares 158,726 Share Price $19.38 * Est. Cost/Share $23.58 Unrealized @ Report Date +4.1%
โ€” SILVERBOW RES INC 0.0%
Value $3.073M Shares 90,000 Share Price $34.14 Est. Cost/Share $28.28 Unrealized @ Report Date โ€”
EIX EDISON INTL 0.0%
Value $3.072M Shares 43,431 Share Price $70.73 * Est. Cost/Share $52.70 Unrealized @ Report Date +18.8%
CINF CINCINNATI FINL CORP 0.0%
Value $3.071M Shares 24,730 Share Price $124.17 * Est. Cost/Share $92.62 Unrealized @ Report Date +16.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $3.059M Shares 16,650 Share Price $183.73 Est. Cost/Share $106.81 Unrealized @ Report Date +69.9%
GPRE GREEN PLAINS INC 0.0%
Value $3.046M Shares 131,726 Share Price $23.12 * Est. Cost/Share $26.42 Unrealized @ Report Date -17.1%
FBNC FIRST BANCORP N C 0.0%
Value $3.044M Shares 84,266 Share Price $36.12 * Est. Cost/Share $29.70 Unrealized @ Report Date +12.4%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $3.035M Shares 260,539 Share Price $11.65 * Est. Cost/Share $9.16 Unrealized @ Report Date +13.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $3.033M Shares 32,597 Share Price $93.05 * Est. Cost/Share $64.98 Unrealized @ Report Date +29.1%
SDGR SCHRODINGER INC 0.0%
Value $3.027M Shares 112,119 Share Price $27.00 * Est. Cost/Share $31.84 Unrealized @ Report Date -12.2%
HWKN HAWKINS INC 0.0%
Value $3.015M Shares 39,258 Share Price $76.80 * Est. Cost/Share $39.65 Unrealized @ Report Date +73.1%
HON HONEYWELL INTL INC 0.0%
Value $3.008M Shares 14,656 Share Price $205.25 * Est. Cost/Share $163.41 Unrealized @ Report Date +10.6%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $3.006M Shares 269,874 Share Price $11.14 Est. Cost/Share $15.80 Unrealized @ Report Date โ€”
BEKE KE HLDGS INC 0.0%
Value $3.004M Shares 218,826 Share Price $13.73 Est. Cost/Share $18.71 Unrealized @ Report Date โ€”
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $3.003M Shares 22,579 Share Price $132.98 * Est. Cost/Share $72.26 Unrealized @ Report Date +67.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.991M Shares 34,650 Share Price $86.31 * Est. Cost/Share $57.01 Unrealized @ Report Date +31.2%
CTS CTS CORP 0.0%
Value $2.988M Shares 63,866 Share Price $46.79 * Est. Cost/Share $31.66 Unrealized @ Report Date +37.6%
CSGS CSG SYS INTL INC 0.0%
Value $2.987M Shares 57,953 Share Price $51.54 * Est. Cost/Share $40.73 Unrealized @ Report Date +22.2%
โ€” VECTOR GROUP LTD 0.0%
Value $2.978M Shares 271,676 Share Price $10.96 Est. Cost/Share $11.54 Unrealized @ Report Date โ€”
CXM SPRINKLR INC 0.0%
Value $2.974M Shares 242,380 Share Price $12.27 * Est. Cost/Share $12.73 Unrealized @ Report Date 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $2.97M Shares 94,824 Share Price $31.32 Est. Cost/Share $31.76 Unrealized @ Report Date +0.1%
RC READY CAPITAL CORP 0.0%
Value $2.963M Shares 324,586 Share Price $9.13 Est. Cost/Share $11.45 Unrealized @ Report Date โ€”
WIX WIX COM LTD 0.0%
Value $2.947M Shares 21,434 Share Price $137.48 * Est. Cost/Share $209.06 Unrealized @ Report Date -37.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $2.94M Shares 35,805 Share Price $82.12 * Est. Cost/Share $81.11 Unrealized @ Report Date -7.2%
KN KNOWLES CORP 0.0%
Value $2.94M Shares 182,616 Share Price $16.10 Est. Cost/Share $16.37 Unrealized @ Report Date +0.1%
NAVI NAVIENT CORPORATION 0.0%
Value $2.927M Shares 168,243 Share Price $17.40 * Est. Cost/Share $16.82 Unrealized @ Report Date +0.2%
KALU KAISER ALUMINUM CORP 0.0%
Value $2.912M Shares 32,586 Share Price $89.36 * Est. Cost/Share $65.20 Unrealized @ Report Date -0.5%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $2.905M Shares 208,666 Share Price $13.92 * Est. Cost/Share $10.76 Unrealized @ Report Date +19.8%
MU MICRON TECHNOLOGY INC 0.0%
Value $2.898M Shares 24,586 Share Price $117.89 * Est. Cost/Share $67.59 Unrealized @ Report Date +32.9%
NTRS NORTHERN TR CORP 0.0%
Value $2.898M Shares 32,590 Share Price $88.92 * Est. Cost/Share $84.15 Unrealized @ Report Date -8.0%
โ€” UNITI GROUP INC 0.0%
Value $2.886M Shares 489,211 Share Price $5.90 Est. Cost/Share $7.60 Unrealized @ Report Date โ€”
MXL MAXLINEAR INC 0.0%
Value $2.876M Shares 154,021 Share Price $18.67 * Est. Cost/Share $22.19 Unrealized @ Report Date -10.0%
JBGS JBG SMITH PPTYS 0.0%
Value $2.865M Shares 178,502 Share Price $16.05 Est. Cost/Share $15.75 Unrealized @ Report Date โ€”
WRB BERKLEY W R CORP 0.0%
Value $2.836M Shares 32,072 Share Price $88.44 * Est. Cost/Share $36.54 Unrealized @ Report Date +40.7%
HOPE HOPE BANCORP INC 0.0%
Value $2.834M Shares 246,228 Share Price $11.51 * Est. Cost/Share $12.14 Unrealized @ Report Date -7.5%
MCY MERCURY GENL CORP NEW 0.0%
Value $2.811M Shares 54,483 Share Price $51.60 * Est. Cost/Share $35.61 Unrealized @ Report Date +23.9%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $2.809M Shares 251,029 Share Price $11.19 Est. Cost/Share $6.71 Unrealized @ Report Date โ€”
CAL CALERES INC 0.0%
Value $2.807M Shares 68,406 Share Price $41.03 * Est. Cost/Share $21.96 Unrealized @ Report Date +54.6%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $2.806M Shares 75,389 Share Price $37.22 Est. Cost/Share $59.86 Unrealized @ Report Date -37.5%
VSAT VIASAT INC 0.0%
Value $2.804M Shares 155,027 Share Price $18.09 * Est. Cost/Share $28.74 Unrealized @ Report Date -27.0%
TWO TWO HBRS INVT CORP 0.0%
Value $2.801M Shares 211,536 Share Price $13.24 Est. Cost/Share $14.87 Unrealized @ Report Date โ€”
โ€” SMART GLOBAL HLDGS INC 0.0%
Value $2.796M Shares 106,239 Share Price $26.32 Est. Cost/Share $26.06 Unrealized @ Report Date โ€”
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $2.794M Shares 77,450 Share Price $36.07 * Est. Cost/Share $30.69 Unrealized @ Report Date +6.9%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $2.789M Shares 175,653 Share Price $15.88 Est. Cost/Share $10.83 Unrealized @ Report Date โ€”
WNC WABASH NATL CORP 0.0%
Value $2.786M Shares 93,048 Share Price $29.94 * Est. Cost/Share $16.78 Unrealized @ Report Date +49.9%
T AT&T INC 0.0%
Value $2.785M Shares 158,265 Share Price $17.60 * Est. Cost/Share $15.46 Unrealized @ Report Date +1.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $2.781M Shares 95,186 Share Price $29.22 * Est. Cost/Share $35.95 Unrealized @ Report Date -14.5%
IRM IRON MTN INC DEL 0.0%
Value $2.772M Shares 34,554 Share Price $80.21 * Est. Cost/Share $39.28 Unrealized @ Report Date +73.2%
XNCR XENCOR INC 0.0%
Value $2.761M Shares 124,781 Share Price $22.13 * Est. Cost/Share $30.99 Unrealized @ Report Date -30.3%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $2.76M Shares 32,044 Share Price $86.13 Est. Cost/Share $84.88 Unrealized @ Report Date +2.1%
LTC LTC PPTYS INC 0.0%
Value $2.76M Shares 84,890 Share Price $32.51 Est. Cost/Share $39.28 Unrealized @ Report Date โ€”
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $2.758M Shares 12,726 Share Price $216.70 Est. Cost/Share $268.34 Unrealized @ Report Date -20.2%
โ€” MARATHON OIL CORP 0.0%
Value $2.755M Shares 97,216 Share Price $28.34 Est. Cost/Share $19.77 Unrealized @ Report Date โ€”
โ€” LAM RESEARCH CORP 0.0%
Value $2.751M Shares 2,831 Share Price $971.57 Est. Cost/Share $450.33 Unrealized @ Report Date โ€”
JACK JACK IN THE BOX INC 0.0%
Value $2.745M Shares 40,088 Share Price $68.48 * Est. Cost/Share $81.35 Unrealized @ Report Date -7.5%
CHEF CHEFS WHSE INC 0.0%
Value $2.725M Shares 72,359 Share Price $37.66 * Est. Cost/Share $27.87 Unrealized @ Report Date +22.9%
OMCL OMNICELL COM 0.0%
Value $2.724M Shares 93,199 Share Price $29.23 * Est. Cost/Share $50.88 Unrealized @ Report Date -40.4%
EG EVEREST GROUP LTD 0.0%
Value $2.723M Shares 6,851 Share Price $397.50 * Est. Cost/Share $257.69 Unrealized @ Report Date +41.1%
GTY GETTY RLTY CORP NEW 0.0%
Value $2.722M Shares 99,520 Share Price $27.35 Est. Cost/Share $29.04 Unrealized @ Report Date โ€”
MKL MARKEL GROUP INC 0.0%
Value $2.719M Shares 1,787 Share Price $1521.48 * Est. Cost/Share $1258.99 Unrealized @ Report Date +16.5%
FDS FACTSET RESH SYS INC 0.0%
Value $2.717M Shares 5,979 Share Price $454.39 Est. Cost/Share $418.58 Unrealized @ Report Date +9.2%
FBK FB FINL CORP 0.0%
Value $2.712M Shares 72,012 Share Price $37.66 * Est. Cost/Share $28.16 Unrealized @ Report Date +26.4%
NATL NCR ATLEOS CORPORATION 0.0%
Value $2.708M Shares 137,138 Share Price $19.75 * Est. Cost/Share $22.89 Unrealized @ Report Date -6.6%
ELV ELEVANCE HEALTH INC 0.0%
Value $2.707M Shares 5,221 Share Price $518.54 * Est. Cost/Share $395.58 Unrealized @ Report Date +21.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.703M Shares 55,302 Share Price $48.88 * Est. Cost/Share $45.93 Unrealized @ Report Date -2.2%
โ€” VITAL ENERGY INC 0.0%
Value $2.702M Shares 51,425 Share Price $52.54 Est. Cost/Share $44.01 Unrealized @ Report Date โ€”
POWL POWELL INDS INC 0.0%
Value $2.697M Shares 18,953 Share Price $142.30 * Est. Cost/Share $49.61 Unrealized @ Report Date +156.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $2.696M Shares 10,206 Share Price $264.20 * Est. Cost/Share $215.05 Unrealized @ Report Date +17.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $2.696M Shares 40,620 Share Price $66.36 * Est. Cost/Share $40.84 Unrealized @ Report Date +48.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.693M Shares 22,035 Share Price $122.21 * Est. Cost/Share $131.90 Unrealized @ Report Date -10.7%
LNN LINDSAY CORP 0.0%
Value $2.688M Shares 22,849 Share Price $117.66 * Est. Cost/Share $94.67 Unrealized @ Report Date +28.1%
LPG DORIAN LPG LTD 0.0%
Value $2.688M Shares 69,896 Share Price $38.46 Est. Cost/Share $22.12 Unrealized @ Report Date +74.3%
โ€” KAMAN CORP 0.0%
Value $2.686M Shares 58,566 Share Price $45.87 Est. Cost/Share $40.85 Unrealized @ Report Date โ€”
HTHT H WORLD GROUP LTD 0.0%
Value $2.68M Shares 69,253 Share Price $38.70 Est. Cost/Share $37.53 Unrealized @ Report Date โ€”
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.68M Shares 45,271 Share Price $59.20 * Est. Cost/Share $34.52 Unrealized @ Report Date +53.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.677M Shares 73,779 Share Price $36.29 * Est. Cost/Share $31.91 Unrealized @ Report Date -4.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $2.67M Shares 214,982 Share Price $12.42 Est. Cost/Share $10.42 Unrealized @ Report Date +20.1%
MDT MEDTRONIC PLC 0.0%
Value $2.645M Shares 30,354 Share Price $87.15 * Est. Cost/Share $82.85 Unrealized @ Report Date -2.7%
NX QUANEX BLDG PRODS CORP 0.0%
Value $2.631M Shares 68,458 Share Price $38.43 * Est. Cost/Share $22.17 Unrealized @ Report Date +46.2%
DTE DTE ENERGY CO 0.0%
Value $2.627M Shares 23,430 Share Price $112.14 * Est. Cost/Share $100.58 Unrealized @ Report Date +0.3%
PAYO PAYONEER GLOBAL INC 0.0%
Value $2.627M Shares 540,572 Share Price $4.86 Est. Cost/Share $5.93 Unrealized @ Report Date -17.9%
BANF BANCFIRST CORP 0.0%
Value $2.615M Shares 29,711 Share Price $88.03 * Est. Cost/Share $56.66 Unrealized @ Report Date +51.9%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $2.613M Shares 27,650 Share Price $94.51 Est. Cost/Share $76.63 Unrealized @ Report Date +23.5%
PMT PENNYMAC MTG INVT TR 0.0%
Value $2.607M Shares 177,560 Share Price $14.68 Est. Cost/Share $17.27 Unrealized @ Report Date โ€”
UVV UNIVERSAL CORP VA 0.0%
Value $2.605M Shares 50,370 Share Price $51.72 * Est. Cost/Share $54.50 Unrealized @ Report Date -0.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $2.595M Shares 66,846 Share Price $38.82 * Est. Cost/Share $24.20 Unrealized @ Report Date +44.6%
MNDY MONDAY COM LTD 0.0%
Value $2.594M Shares 11,484 Share Price $225.87 * Est. Cost/Share $162.11 Unrealized @ Report Date +31.0%
OSG AMBAC FINL GROUP INC 0.0%
Value $2.591M Shares 165,792 Share Price $15.63 Est. Cost/Share $15.86 Unrealized @ Report Date -0.6%
KLG WK KELLOGG CO 0.0%
Value $2.572M Shares 136,824 Share Price $18.80 Est. Cost/Share $13.14 Unrealized @ Report Date โ€”
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $2.567M Shares 122,597 Share Price $20.94 Est. Cost/Share $28.18 Unrealized @ Report Date โ€”
โ€” NV5 GLOBAL INC 0.0%
Value $2.555M Shares 26,070 Share Price $98.01 Est. Cost/Share $126.64 Unrealized @ Report Date โ€”
EQR EQUITY RESIDENTIAL 0.0%
Value $2.553M Shares 40,448 Share Price $63.11 * Est. Cost/Share $62.91 Unrealized @ Report Date -10.6%
NKE NIKE INC 0.0%
Value $2.548M Shares 27,110 Share Price $93.98 * Est. Cost/Share $100.75 Unrealized @ Report Date -2.9%
STBA S & T BANCORP INC 0.0%
Value $2.545M Shares 79,346 Share Price $32.08 Est. Cost/Share $32.68 Unrealized @ Report Date -2.0%
ELME ELME COMMUNITIES 0.0%
Value $2.537M Shares 182,271 Share Price $13.92 Est. Cost/Share $22.56 Unrealized @ Report Date โ€”
SYK STRYKER CORPORATION 0.0%
Value $2.514M Shares 7,026 Share Price $357.87 * Est. Cost/Share $220.73 Unrealized @ Report Date +49.7%
BCE BCE INC 0.0%
Value $2.509M Shares 73,769 Share Price $34.01 * Est. Cost/Share $29.02 Unrealized @ Report Date +12.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value $2.5M Shares 164,360 Share Price $15.21 Est. Cost/Share $13.91 Unrealized @ Report Date โ€”
EQT EQT CORP 0.0%
Value $2.497M Shares 67,369 Share Price $37.07 * Est. Cost/Share $40.17 Unrealized @ Report Date -13.3%
SAFT SAFETY INS GROUP INC 0.0%
Value $2.492M Shares 30,324 Share Price $82.19 Est. Cost/Share $80.09 Unrealized @ Report Date +1.2%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $2.484M Shares 196,365 Share Price $12.65 * Est. Cost/Share $6.63 Unrealized @ Report Date +50.8%
โ€” LESLIES INC 0.0%
Value $2.482M Shares 381,837 Share Price $6.50 Est. Cost/Share $11.52 Unrealized @ Report Date โ€”
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $2.479M Shares 150,525 Share Price $16.47 Est. Cost/Share $14.42 Unrealized @ Report Date โ€”
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $2.47M Shares 45,543 Share Price $54.23 * Est. Cost/Share $59.02 Unrealized @ Report Date -21.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2.456M Shares 33,598 Share Price $73.10 Est. Cost/Share $69.92 Unrealized @ Report Date +5.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $2.453M Shares 281,618 Share Price $8.71 * Est. Cost/Share $10.89 Unrealized @ Report Date +11.5%
GIII G III APPAREL GROUP LTD 0.0%
Value $2.45M Shares 84,449 Share Price $29.01 * Est. Cost/Share $29.53 Unrealized @ Report Date +3.3%
BA BOEING CO 0.0%
Value $2.435M Shares 12,619 Share Price $192.99 * Est. Cost/Share $236.11 Unrealized @ Report Date -13.0%
ADEA ADEIA INC 0.0%
Value $2.429M Shares 222,397 Share Price $10.92 * Est. Cost/Share $9.49 Unrealized @ Report Date +19.3%
EIG EMPLOYERS HLDGS INC 0.0%
Value $2.423M Shares 53,383 Share Price $45.39 * Est. Cost/Share $32.74 Unrealized @ Report Date +24.1%
BKE BUCKLE INC 0.0%
Value $2.411M Shares 59,877 Share Price $40.27 * Est. Cost/Share $18.36 Unrealized @ Report Date +79.2%
CCJ CAMECO CORP 0.0%
Value $2.407M Shares 55,538 Share Price $43.33 Est. Cost/Share $19.98 Unrealized @ Report Date +118.6%
โ€” TRIUMPH GROUP INC NEW 0.0%
Value $2.399M Shares 159,490 Share Price $15.04 Est. Cost/Share $13.49 Unrealized @ Report Date โ€”
PRDO PERDOCEO ED CORP 0.0%
Value $2.394M Shares 136,316 Share Price $17.56 * Est. Cost/Share $15.02 Unrealized @ Report Date +13.2%
SPNT SIRIUSPOINT LTD 0.0%
Value $2.387M Shares 187,778 Share Price $12.71 * Est. Cost/Share $10.54 Unrealized @ Report Date +13.0%
XPEL XPEL INC 0.0%
Value $2.385M Shares 44,156 Share Price $54.02 * Est. Cost/Share $58.79 Unrealized @ Report Date -10.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value $2.384M Shares 43,210 Share Price $55.17 * Est. Cost/Share $34.22 Unrealized @ Report Date +48.6%
DGII DIGI INTL INC 0.0%
Value $2.383M Shares 74,645 Share Price $31.93 * Est. Cost/Share $19.14 Unrealized @ Report Date +45.9%
INVH INVITATION HOMES INC 0.0%
Value $2.383M Shares 66,930 Share Price $35.61 * Est. Cost/Share $31.85 Unrealized @ Report Date -1.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $2.38M Shares 5,693 Share Price $418.01 Est. Cost/Share $250.16 Unrealized @ Report Date +69.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $2.375M Shares 15,981 Share Price $148.63 * Est. Cost/Share $133.75 Unrealized @ Report Date +2.0%
CI THE CIGNA GROUP 0.0%
Value $2.372M Shares 6,532 Share Price $363.19 * Est. Cost/Share $222.51 Unrealized @ Report Date +42.8%
STEL STELLAR BANCORP INC 0.0%
Value $2.369M Shares 97,263 Share Price $24.36 * Est. Cost/Share $28.08 Unrealized @ Report Date -11.4%
ICHR ICHOR HOLDINGS 0.0%
Value $2.355M Shares 60,974 Share Price $38.62 Est. Cost/Share $25.22 Unrealized @ Report Date +53.5%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $2.354M Shares 749,674 Share Price $3.14 * Est. Cost/Share $4.09 Unrealized @ Report Date -21.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.344M Shares 18,183 Share Price $128.91 * Est. Cost/Share $134.43 Unrealized @ Report Date -17.7%
SVC SERVICE PPTYS TR 0.0%
Value $2.332M Shares 343,991 Share Price $6.78 Est. Cost/Share $10.95 Unrealized @ Report Date โ€”
KEY KEYCORP 0.0%
Value $2.329M Shares 147,308 Share Price $15.81 * Est. Cost/Share $14.30 Unrealized @ Report Date -7.9%
โ€” VERITEX HLDGS INC 0.0%
Value $2.31M Shares 112,724 Share Price $20.49 Est. Cost/Share $24.45 Unrealized @ Report Date โ€”
SBUX STARBUCKS CORP 0.0%
Value $2.304M Shares 25,213 Share Price $91.39 * Est. Cost/Share $86.00 Unrealized @ Report Date +3.0%
PPL PPL CORP 0.0%
Value $2.3M Shares 83,544 Share Price $27.53 * Est. Cost/Share $24.76 Unrealized @ Report Date +0.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $2.299M Shares 48,437 Share Price $47.46 * Est. Cost/Share $36.36 Unrealized @ Report Date +25.5%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $2.286M Shares 68,065 Share Price $33.58 * Est. Cost/Share $36.28 Unrealized @ Report Date -11.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $2.284M Shares 156,757 Share Price $14.57 * Est. Cost/Share $14.64 Unrealized @ Report Date -2.8%
SCSC SCANSOURCE INC 0.0%
Value $2.282M Shares 51,813 Share Price $44.04 * Est. Cost/Share $31.97 Unrealized @ Report Date +27.5%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $2.275M Shares 170,317 Share Price $13.36 Est. Cost/Share $13.95 Unrealized @ Report Date โ€”
โ€” EASTERLY GOVT PPTYS INC 0.0%
Value $2.274M Shares 197,547 Share Price $11.51 Est. Cost/Share $16.89 Unrealized @ Report Date โ€”
WS WORTHINGTON STL INC 0.0%
Value $2.267M Shares 63,224 Share Price $35.85 * Est. Cost/Share $27.30 Unrealized @ Report Date +11.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $2.266M Shares 9,075 Share Price $249.74 * Est. Cost/Share $188.24 Unrealized @ Report Date +24.4%
SSTK SHUTTERSTOCK INC 0.0%
Value $2.247M Shares 49,049 Share Price $45.81 * Est. Cost/Share $43.78 Unrealized @ Report Date +8.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $2.24M Shares 1,370 Share Price $1635.00 * Est. Cost/Share $817.28 Unrealized @ Report Date +82.7%
ADI ANALOG DEVICES INC 0.0%
Value $2.235M Shares 11,302 Share Price $197.79 * Est. Cost/Share $158.57 Unrealized @ Report Date +17.5%
ECPG ENCORE CAP GROUP INC 0.0%
Value $2.227M Shares 48,833 Share Price $45.61 * Est. Cost/Share $39.66 Unrealized @ Report Date +24.3%
BHE BENCHMARK ELECTRS INC 0.0%
Value $2.222M Shares 74,051 Share Price $30.01 * Est. Cost/Share $23.02 Unrealized @ Report Date +21.0%
FE FIRSTENERGY CORP 0.0%
Value $2.221M Shares 57,502 Share Price $38.62 * Est. Cost/Share $31.88 Unrealized @ Report Date +8.7%
ESLT ELBIT SYS LTD 0.0%
Value $2.22M Shares 10,588 Share Price $209.65 * Est. Cost/Share $124.16 Unrealized @ Report Date +65.1%
DHR DANAHER CORPORATION 0.0%
Value $2.216M Shares 8,875 Share Price $249.72 * Est. Cost/Share $183.11 Unrealized @ Report Date +31.9%
MRTN MARTEN TRANS LTD 0.0%
Value $2.214M Shares 119,799 Share Price $18.48 Est. Cost/Share $14.58 Unrealized @ Report Date +27.7%
AAT AMERICAN ASSETS TR INC 0.0%
Value $2.209M Shares 100,814 Share Price $21.91 Est. Cost/Share $34.73 Unrealized @ Report Date โ€”
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2.209M Shares 29,367 Share Price $75.21 Est. Cost/Share $108.95 Unrealized @ Report Date -31.4%
AEE AMEREN CORP 0.0%
Value $2.208M Shares 29,853 Share Price $73.96 * Est. Cost/Share $74.21 Unrealized @ Report Date -9.8%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $2.202M Shares 68,421 Share Price $32.19 Est. Cost/Share $35.43 Unrealized @ Report Date โ€”
CARS CARS COM INC 0.0%
Value $2.196M Shares 127,813 Share Price $17.18 * Est. Cost/Share $15.80 Unrealized @ Report Date +13.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $2.163M Shares 31,287 Share Price $69.13 * Est. Cost/Share $48.77 Unrealized @ Report Date +23.8%
VST VISTRA CORP 0.0%
Value $2.159M Shares 30,997 Share Price $69.65 * Est. Cost/Share $22.68 Unrealized @ Report Date +114.9%
CVI CVR ENERGY INC 0.0%
Value $2.157M Shares 60,498 Share Price $35.66 * Est. Cost/Share $27.58 Unrealized @ Report Date +15.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $2.139M Shares 63,525 Share Price $33.67 * Est. Cost/Share $20.91 Unrealized @ Report Date +56.8%
FISV FISERV INC 0.0%
Value $2.137M Shares 13,370 Share Price $159.82 * Est. Cost/Share $104.20 Unrealized @ Report Date +39.8%
PRAA PRA GROUP INC 0.0%
Value $2.124M Shares 81,442 Share Price $26.08 * Est. Cost/Share $28.74 Unrealized @ Report Date -15.2%
CL COLGATE PALMOLIVE CO 0.0%
Value $2.115M Shares 23,482 Share Price $90.05 * Est. Cost/Share $70.30 Unrealized @ Report Date +15.7%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $2.112M Shares 111,846 Share Price $18.88 * Est. Cost/Share $21.07 Unrealized @ Report Date -17.9%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $2.11M Shares 245,868 Share Price $8.58 * Est. Cost/Share $15.20 Unrealized @ Report Date -35.3%
MATV MATIV HOLDINGS INC 0.0%
Value $2.109M Shares 112,482 Share Price $18.75 * Est. Cost/Share $19.07 Unrealized @ Report Date -27.3%
WT WISDOMTREE INC 0.0%
Value $2.106M Shares 229,140 Share Price $9.19 * Est. Cost/Share $7.13 Unrealized @ Report Date +7.4%
APA APA CORPORATION 0.0%
Value $2.087M Shares 60,709 Share Price $34.38 * Est. Cost/Share $28.09 Unrealized @ Report Date +4.3%
DE DEERE & CO 0.0%
Value $2.087M Shares 5,080 Share Price $410.74 * Est. Cost/Share $330.27 Unrealized @ Report Date +12.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2.081M Shares 2,162 Share Price $962.49 Est. Cost/Share $556.37 Unrealized @ Report Date +70.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $2.078M Shares 27,705 Share Price $74.99 * Est. Cost/Share $50.69 Unrealized @ Report Date +36.7%
VTR VENTAS INC 0.0%
Value $2.072M Shares 47,596 Share Price $43.54 Est. Cost/Share $43.89 Unrealized @ Report Date -2.7%
PYPL PAYPAL HLDGS INC 0.0%
Value $2.071M Shares 30,912 Share Price $66.99 * Est. Cost/Share $152.88 Unrealized @ Report Date -59.9%
ASTE ASTEC INDS INC 0.0%
Value $2.063M Shares 47,195 Share Price $43.71 * Est. Cost/Share $36.86 Unrealized @ Report Date -1.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.053M Shares 70,328 Share Price $29.19 Est. Cost/Share $38.67 Unrealized @ Report Date -23.3%
TRUP TRUPANION INC 0.0%
Value $2.047M Shares 74,150 Share Price $27.61 Est. Cost/Share $46.71 Unrealized @ Report Date -40.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.038M Shares 71,537 Share Price $28.49 * Est. Cost/Share $25.24 Unrealized @ Report Date +5.7%
NIO NIO INC 0.0%
Value $2.034M Shares 451,903 Share Price $4.50 Est. Cost/Share $36.65 Unrealized @ Report Date โ€”
SCHL SCHOLASTIC CORP 0.0%
Value $2.029M Shares 53,801 Share Price $37.71 * Est. Cost/Share $33.00 Unrealized @ Report Date +9.2%
TILE INTERFACE INC 0.0%
Value $2.028M Shares 120,582 Share Price $16.82 * Est. Cost/Share $12.28 Unrealized @ Report Date +12.7%
GILD GILEAD SCIENCES INC 0.0%
Value $2.022M Shares 27,602 Share Price $73.25 Est. Cost/Share $57.55 Unrealized @ Report Date +25.1%
BALL BALL CORP 0.0%
Value $2.018M Shares 29,956 Share Price $67.36 * Est. Cost/Share $64.94 Unrealized @ Report Date -8.8%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $2.01M Shares 101,670 Share Price $19.77 Est. Cost/Share $19.32 Unrealized @ Report Date โ€”
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $2.006M Shares 87,534 Share Price $22.92 * Est. Cost/Share $19.59 Unrealized @ Report Date +8.7%
AMSF AMERISAFE INC 0.0%
Value $1.997M Shares 39,812 Share Price $50.17 * Est. Cost/Share $35.95 Unrealized @ Report Date +19.8%
ATO ATMOS ENERGY CORP 0.0%
Value $1.996M Shares 16,794 Share Price $118.87 * Est. Cost/Share $93.18 Unrealized @ Report Date +17.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.995M Shares 7,022 Share Price $284.13 * Est. Cost/Share $95.08 Unrealized @ Report Date +65.9%
CMS CMS ENERGY CORP 0.0%
Value $1.994M Shares 33,043 Share Price $60.34 * Est. Cost/Share $54.24 Unrealized @ Report Date +0.9%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.991M Shares 25,933 Share Price $76.77 * Est. Cost/Share $56.98 Unrealized @ Report Date +26.9%
โ€” U S SILICA HLDGS INC 0.0%
Value $1.987M Shares 160,109 Share Price $12.41 Est. Cost/Share $15.72 Unrealized @ Report Date โ€”
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $1.982M Shares 47,126 Share Price $42.05 * Est. Cost/Share $30.42 Unrealized @ Report Date +24.8%
ATEN A10 NETWORKS INC 0.0%
Value $1.98M Shares 144,622 Share Price $13.69 * Est. Cost/Share $12.86 Unrealized @ Report Date +1.4%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.973M Shares 18,624 Share Price $105.92 * Est. Cost/Share $85.82 Unrealized @ Report Date +20.2%
MATW MATTHEWS INTL CORP 0.0%
Value $1.965M Shares 63,225 Share Price $31.08 * Est. Cost/Share $29.87 Unrealized @ Report Date -4.6%
โ€” FORWARD AIR CORP 0.0%
Value $1.964M Shares 63,121 Share Price $31.11 Est. Cost/Share $54.17 Unrealized @ Report Date โ€”
SXC SUNCOKE ENERGY INC 0.0%
Value $1.959M Shares 173,807 Share Price $11.27 * Est. Cost/Share $7.66 Unrealized @ Report Date +40.9%
AHCO ADAPTHEALTH CORP 0.0%
Value $1.955M Shares 169,817 Share Price $11.51 * Est. Cost/Share $15.41 Unrealized @ Report Date -44.9%
MSEX MIDDLESEX WTR CO 0.0%
Value $1.94M Shares 36,957 Share Price $52.50 * Est. Cost/Share $87.52 Unrealized @ Report Date -36.8%
MNRO MONRO INC 0.0%
Value $1.933M Shares 61,298 Share Price $31.54 * Est. Cost/Share $54.50 Unrealized @ Report Date -43.3%
OVV OVINTIV INC 0.0%
Value $1.933M Shares 37,246 Share Price $51.90 * Est. Cost/Share $49.76 Unrealized @ Report Date -8.5%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.924M Shares 116,249 Share Price $16.55 Est. Cost/Share $8.70 Unrealized @ Report Date โ€”
EFC ELLINGTON FINANCIAL INC 0.0%
Value $1.924M Shares 162,885 Share Price $11.81 Est. Cost/Share $15.57 Unrealized @ Report Date โ€”
SAFE SAFEHOLD INC 0.0%
Value $1.914M Shares 92,914 Share Price $20.60 Est. Cost/Share $26.96 Unrealized @ Report Date โ€”
PRLB PROTO LABS INC 0.0%
Value $1.913M Shares 53,510 Share Price $35.75 Est. Cost/Share $73.14 Unrealized @ Report Date -50.6%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $1.913M Shares 153,247 Share Price $12.48 * Est. Cost/Share $20.11 Unrealized @ Report Date -44.9%
SABR SABRE CORP 0.0%
Value $1.906M Shares 787,462 Share Price $2.42 * Est. Cost/Share $5.09 Unrealized @ Report Date -34.1%
QNST QUINSTREET INC 0.0%
Value $1.9M Shares 107,598 Share Price $17.66 * Est. Cost/Share $12.84 Unrealized @ Report Date +10.9%
AVNS AVANOS MED INC 0.0%
Value $1.895M Shares 95,164 Share Price $19.91 * Est. Cost/Share $32.88 Unrealized @ Report Date -41.2%
NABL N-ABLE INC 0.0%
Value $1.885M Shares 144,247 Share Price $13.07 Est. Cost/Share $11.74 Unrealized @ Report Date +12.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.878M Shares 6,032 Share Price $311.28 * Est. Cost/Share $130.34 Unrealized @ Report Date +126.9%
DLX DELUXE CORP 0.0%
Value $1.867M Shares 90,673 Share Price $20.59 * Est. Cost/Share $19.05 Unrealized @ Report Date -7.9%
BGS B & G FOODS INC NEW 0.0%
Value $1.866M Shares 163,155 Share Price $11.44 * Est. Cost/Share $10.57 Unrealized @ Report Date -22.6%
ESS ESSEX PPTY TR INC 0.0%
Value $1.866M Shares 7,624 Share Price $244.81 * Est. Cost/Share $201.11 Unrealized @ Report Date +10.0%
IMO IMPERIAL OIL LTD 0.0%
Value $1.86M Shares 26,944 Share Price $69.04 * Est. Cost/Share $32.38 Unrealized @ Report Date +79.5%
REX REX AMERICAN RES CORP 0.0%
Value $1.855M Shares 31,603 Share Price $58.71 * Est. Cost/Share $16.53 Unrealized @ Report Date +33.1%
โ€” HIBBETT INC 0.0%
Value $1.854M Shares 24,134 Share Price $76.81 Est. Cost/Share $54.20 Unrealized @ Report Date โ€”
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.85M Shares 165,040 Share Price $11.21 * Est. Cost/Share $18.45 Unrealized @ Report Date -52.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.844M Shares 34,724 Share Price $53.10 * Est. Cost/Share $32.21 Unrealized @ Report Date +40.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.838M Shares 13,971 Share Price $131.58 * Est. Cost/Share $132.85 Unrealized @ Report Date -9.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.838M Shares 8,000 Share Price $229.72 Est. Cost/Share $252.44 Unrealized @ Report Date -10.6%
โ€” BROOKLINE BANCORP INC DEL 0.0%
Value $1.837M Shares 184,408 Share Price $9.96 Est. Cost/Share $12.67 Unrealized @ Report Date โ€”
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.812M Shares 104,307 Share Price $17.37 * Est. Cost/Share $30.90 Unrealized @ Report Date -37.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.811M Shares 69,901 Share Price $25.91 * Est. Cost/Share $24.25 Unrealized @ Report Date -4.4%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.81M Shares 178,659 Share Price $10.13 Est. Cost/Share $17.61 Unrealized @ Report Date -42.2%
TGT TARGET CORP 0.0%
Value $1.803M Shares 10,173 Share Price $177.21 * Est. Cost/Share $139.38 Unrealized @ Report Date +1.9%
VICR VICOR CORP 0.0%
Value $1.791M Shares 46,831 Share Price $38.24 Est. Cost/Share $44.06 Unrealized @ Report Date -11.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.788M Shares 242,917 Share Price $7.36 * Est. Cost/Share $10.00 Unrealized @ Report Date -24.6%
CSR CENTERSPACE 0.0%
Value $1.785M Shares 31,245 Share Price $57.14 Est. Cost/Share $67.11 Unrealized @ Report Date โ€”
โ€” GUESS INC 0.0%
Value $1.785M Shares 56,712 Share Price $31.47 Est. Cost/Share $18.31 Unrealized @ Report Date โ€”
INVA INNOVIVA INC 0.0%
Value $1.784M Shares 117,032 Share Price $15.24 * Est. Cost/Share $14.10 Unrealized @ Report Date +11.4%
MTUS METALLUS INC 0.0%
Value $1.773M Shares 79,703 Share Price $22.25 * Est. Cost/Share $15.02 Unrealized @ Report Date +38.8%
โ€” TECHTARGET INC 0.0%
Value $1.773M Shares 53,598 Share Price $33.08 Est. Cost/Share $29.31 Unrealized @ Report Date โ€”
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.77M Shares 609 Share Price $2906.77 * Est. Cost/Share $25.35 Unrealized @ Report Date +101.7%
MYE MYERS INDS INC 0.0%
Value $1.77M Shares 76,389 Share Price $23.17 * Est. Cost/Share $15.09 Unrealized @ Report Date +22.0%
RGNX REGENXBIO INC 0.0%
Value $1.77M Shares 83,993 Share Price $21.07 * Est. Cost/Share $35.46 Unrealized @ Report Date -49.8%
CRK COMSTOCK RES INC 0.0%
Value $1.769M Shares 190,671 Share Price $9.28 * Est. Cost/Share $11.11 Unrealized @ Report Date -26.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.756M Shares 30,842 Share Price $56.94 * Est. Cost/Share $38.88 Unrealized @ Report Date +36.2%
UTL UNITIL CORP 0.0%
Value $1.749M Shares 33,412 Share Price $52.35 * Est. Cost/Share $51.38 Unrealized @ Report Date -2.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $1.745M Shares 48,228 Share Price $36.18 * Est. Cost/Share $34.20 Unrealized @ Report Date +1.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.74M Shares 59,537 Share Price $29.23 Est. Cost/Share $31.31 Unrealized @ Report Date -5.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $1.739M Shares 45,758 Share Price $38.01 * Est. Cost/Share $26.46 Unrealized @ Report Date +23.2%
NRG NRG ENERGY INC 0.0%
Value $1.735M Shares 25,629 Share Price $67.69 * Est. Cost/Share $33.78 Unrealized @ Report Date +61.0%
ZTS ZOETIS INC 0.0%
Value $1.729M Shares 10,220 Share Price $169.21 * Est. Cost/Share $174.81 Unrealized @ Report Date +4.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.729M Shares 83,584 Share Price $20.68 * Est. Cost/Share $14.12 Unrealized @ Report Date +28.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1.724M Shares 171,888 Share Price $10.03 * Est. Cost/Share $15.31 Unrealized @ Report Date -39.2%
RWT REDWOOD TRUST INC 0.0%
Value $1.717M Shares 269,535 Share Price $6.37 Est. Cost/Share $8.85 Unrealized @ Report Date โ€”
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.717M Shares 30,000 Share Price $57.23 * Est. Cost/Share $76.24 Unrealized @ Report Date -18.8%
PRSU VIAD CORP 0.0%
Value $1.714M Shares 43,416 Share Price $39.49 * Est. Cost/Share $42.88 Unrealized @ Report Date -18.8%
BDN BRANDYWINE RLTY TR 0.0%
Value $1.714M Shares 357,126 Share Price $4.80 Est. Cost/Share $8.66 Unrealized @ Report Date โ€”
AORT ARTIVION INC 0.0%
Value $1.712M Shares 80,929 Share Price $21.16 * Est. Cost/Share $21.16 Unrealized @ Report Date -12.0%
MO ALTRIA GROUP INC 0.0%
Value $1.709M Shares 39,177 Share Price $43.62 * Est. Cost/Share $32.31 Unrealized @ Report Date +10.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.698M Shares 3,733 Share Price $454.87 * Est. Cost/Share $343.04 Unrealized @ Report Date +21.2%
โ€” HUDSON PAC PPTYS INC 0.0%
Value $1.698M Shares 263,221 Share Price $6.45 Est. Cost/Share $21.44 Unrealized @ Report Date โ€”
RGR STURM RUGER & CO INC 0.0%
Value $1.698M Shares 36,784 Share Price $46.15 * Est. Cost/Share $54.00 Unrealized @ Report Date -18.1%
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.688M Shares 49,390 Share Price $34.17 * Est. Cost/Share $32.34 Unrealized @ Report Date +10.3%
TAL TAL EDUCATION GROUP 0.0%
Value $1.672M Shares 147,282 Share Price $11.35 Est. Cost/Share $4.02 Unrealized @ Report Date โ€”
KELYA KELLY SVCS INC 0.0%
Value $1.66M Shares 66,310 Share Price $25.04 * Est. Cost/Share $19.00 Unrealized @ Report Date +13.5%
CLB CORE LABORATORIES INC 0.0%
Value $1.656M Shares 96,958 Share Price $17.08 * Est. Cost/Share $21.47 Unrealized @ Report Date -27.2%
CENX CENTURY ALUM CO 0.0%
Value $1.653M Shares 107,385 Share Price $15.39 * Est. Cost/Share $8.28 Unrealized @ Report Date +35.6%
EXPI EXP WORLD HLDGS INC 0.0%
Value $1.648M Shares 159,581 Share Price $10.33 * Est. Cost/Share $13.96 Unrealized @ Report Date -15.2%
GDEN GOLDEN ENTMT INC 0.0%
Value $1.64M Shares 44,538 Share Price $36.83 * Est. Cost/Share $35.70 Unrealized @ Report Date -3.1%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.64M Shares 47,440 Share Price $34.57 * Est. Cost/Share $18.10 Unrealized @ Report Date +50.4%
TPR TAPESTRY INC 0.0%
Value $1.633M Shares 34,391 Share Price $47.48 * Est. Cost/Share $29.64 Unrealized @ Report Date +38.7%
CSX CSX CORP 0.0%
Value $1.633M Shares 44,045 Share Price $37.07 * Est. Cost/Share $30.11 Unrealized @ Report Date +17.8%
ICL ICL GROUP LTD 0.0%
Value $1.63M Shares 307,129 Share Price $5.31 * Est. Cost/Share $4.17 Unrealized @ Report Date +17.9%
HCI HCI GROUP INC 0.0%
Value $1.622M Shares 13,973 Share Price $116.08 * Est. Cost/Share $68.41 Unrealized @ Report Date +43.5%
BDX BECTON DICKINSON & CO 0.0%
Value $1.621M Shares 6,549 Share Price $247.45 * Est. Cost/Share $229.21 Unrealized @ Report Date +0.6%
ASIX ADVANSIX INC 0.0%
Value $1.6M Shares 55,936 Share Price $28.60 * Est. Cost/Share $25.07 Unrealized @ Report Date +1.0%
โ€” DRIL-QUIP INC 0.0%
Value $1.598M Shares 70,923 Share Price $22.53 Est. Cost/Share $37.47 Unrealized @ Report Date โ€”
FUTU FUTU HLDGS LTD 0.0%
Value $1.594M Shares 29,435 Share Price $54.15 Est. Cost/Share $120.66 Unrealized @ Report Date โ€”
NBR NABORS INDUSTRIES LTD 0.0%
Value $1.59M Shares 18,464 Share Price $86.13 * Est. Cost/Share $70.05 Unrealized @ Report Date +16.8%
โ€” HAYNES INTL INC 0.0%
Value $1.588M Shares 26,422 Share Price $60.12 Est. Cost/Share $44.40 Unrealized @ Report Date โ€”
EMBC EMBECTA CORP 0.0%
Value $1.578M Shares 118,918 Share Price $13.27 * Est. Cost/Share $21.18 Unrealized @ Report Date -32.8%
GL GLOBE LIFE INC 0.0%
Value $1.573M Shares 13,518 Share Price $116.37 * Est. Cost/Share $97.55 Unrealized @ Report Date +23.5%
DHT DHT HOLDINGS INC 0.0%
Value $1.564M Shares 136,000 Share Price $11.50 * Est. Cost/Share $7.01 Unrealized @ Report Date +36.9%
AIZ ASSURANT INC 0.0%
Value $1.564M Shares 8,308 Share Price $188.24 * Est. Cost/Share $106.01 Unrealized @ Report Date +59.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.552M Shares 5,171 Share Price $300.20 * Est. Cost/Share $140.81 Unrealized @ Report Date +89.7%
CNXN PC CONNECTION INC 0.0%
Value $1.546M Shares 23,449 Share Price $65.93 * Est. Cost/Share $48.55 Unrealized @ Report Date +32.7%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $1.545M Shares 71,832 Share Price $21.51 * Est. Cost/Share $19.11 Unrealized @ Report Date +1.4%
IIIN INSTEEL INDS INC 0.0%
Value $1.543M Shares 40,372 Share Price $38.22 * Est. Cost/Share $21.66 Unrealized @ Report Date +52.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.54M Shares 82,149 Share Price $18.75 * Est. Cost/Share $20.44 Unrealized @ Report Date -21.1%
SUI SUN CMNTYS INC 0.0%
Value $1.539M Shares 11,971 Share Price $128.58 Est. Cost/Share $136.04 Unrealized @ Report Date โ€”
ABNB AIRBNB INC 0.0%
Value $1.536M Shares 9,310 Share Price $164.96 * Est. Cost/Share $138.06 Unrealized @ Report Date +9.7%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $1.535M Shares 67,189 Share Price $22.84 * Est. Cost/Share $19.69 Unrealized @ Report Date +9.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.531M Shares 2,646 Share Price $578.51 * Est. Cost/Share $174.59 Unrealized @ Report Date -4.2%
APH AMPHENOL CORP NEW 0.0%
Value $1.529M Shares 13,257 Share Price $115.35 * Est. Cost/Share $32.66 Unrealized @ Report Date +57.9%
KIM KIMCO RLTY CORP 0.0%
Value $1.529M Shares 77,970 Share Price $19.61 * Est. Cost/Share $16.97 Unrealized @ Report Date +7.2%
TW TRADEWEB MKTS INC 0.0%
Value $1.525M Shares 14,642 Share Price $104.17 * Est. Cost/Share $68.98 Unrealized @ Report Date +45.7%
VREX VAREX IMAGING CORP 0.0%
Value $1.522M Shares 84,112 Share Price $18.10 Est. Cost/Share $23.70 Unrealized @ Report Date -22.5%
CFFN CAPITOL FED FINL INC 0.0%
Value $1.518M Shares 254,762 Share Price $5.96 * Est. Cost/Share $6.83 Unrealized @ Report Date -23.0%
NVRI ENVIRI CORP 0.0%
Value $1.516M Shares 165,673 Share Price $9.15 * Est. Cost/Share $15.61 Unrealized @ Report Date -46.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.505M Shares 98,047 Share Price $15.35 * Est. Cost/Share $18.54 Unrealized @ Report Date -21.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.505M Shares 1,222 Share Price $1231.60 * Est. Cost/Share $511.47 Unrealized @ Report Date +95.1%
CLW CLEARWATER PAPER CORP 0.0%
Value $1.503M Shares 34,376 Share Price $43.73 * Est. Cost/Share $32.24 Unrealized @ Report Date +14.4%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.5M Shares 32,278 Share Price $46.48 * Est. Cost/Share $53.11 Unrealized @ Report Date -22.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.495M Shares 31,792 Share Price $47.02 * Est. Cost/Share $33.16 Unrealized @ Report Date +18.8%
RTX RTX CORPORATION 0.0%
Value $1.491M Shares 15,285 Share Price $97.53 * Est. Cost/Share $83.73 Unrealized @ Report Date +3.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.48M Shares 4,261 Share Price $347.33 * Est. Cost/Share $244.53 Unrealized @ Report Date +28.2%
ALLY ALLY FINL INC 0.0%
Value $1.479M Shares 36,446 Share Price $40.59 * Est. Cost/Share $28.24 Unrealized @ Report Date +21.2%
DXPE DXP ENTERPRISES INC 0.0%
Value $1.479M Shares 27,527 Share Price $53.73 * Est. Cost/Share $31.22 Unrealized @ Report Date +20.4%
MCW MISTER CAR WASH INC 0.0%
Value $1.465M Shares 189,001 Share Price $7.75 * Est. Cost/Share $9.10 Unrealized @ Report Date -9.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.463M Shares 186,161 Share Price $7.86 * Est. Cost/Share $17.15 Unrealized @ Report Date -42.6%
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.459M Shares 62,105 Share Price $23.49 * Est. Cost/Share $32.53 Unrealized @ Report Date -29.4%
MCK MCKESSON CORP 0.0%
Value $1.457M Shares 2,714 Share Price $536.85 * Est. Cost/Share $231.30 Unrealized @ Report Date +117.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.455M Shares 28,863 Share Price $50.40 * Est. Cost/Share $48.22 Unrealized @ Report Date -4.4%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.455M Shares 139,869 Share Price $10.40 Est. Cost/Share $13.49 Unrealized @ Report Date โ€”
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $1.453M Shares 223,235 Share Price $6.51 Est. Cost/Share $9.91 Unrealized @ Report Date โ€”
โ€” SPARTANNASH CO 0.0%
Value $1.452M Shares 71,852 Share Price $20.21 Est. Cost/Share $18.22 Unrealized @ Report Date โ€”
ZEUS OLYMPIC STEEL INC 0.0%
Value $1.441M Shares 20,335 Share Price $70.88 * Est. Cost/Share $30.18 Unrealized @ Report Date +121.3%
PCAR PACCAR INC 0.0%
Value $1.441M Shares 11,633 Share Price $123.89 * Est. Cost/Share $54.49 Unrealized @ Report Date +85.0%
EMR EMERSON ELEC CO 0.0%
Value $1.433M Shares 12,634 Share Price $113.42 * Est. Cost/Share $73.62 Unrealized @ Report Date +35.0%
THRY THRYV HLDGS INC 0.0%
Value $1.427M Shares 64,210 Share Price $22.23 * Est. Cost/Share $25.46 Unrealized @ Report Date -18.6%
PUMP PROPETRO HLDG CORP 0.0%
Value $1.423M Shares 176,146 Share Price $8.08 * Est. Cost/Share $11.22 Unrealized @ Report Date -30.5%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $1.421M Shares 39,088 Share Price $36.35 Est. Cost/Share $39.70 Unrealized @ Report Date -6.6%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $1.419M Shares 15,972 Share Price $88.83 * Est. Cost/Share $83.52 Unrealized @ Report Date -9.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.418M Shares 102,529 Share Price $13.83 * Est. Cost/Share $27.52 Unrealized @ Report Date -45.9%
โ€” ANYWHERE REAL ESTATE INC 0.0%
Value $1.417M Shares 229,278 Share Price $6.18 Est. Cost/Share $9.78 Unrealized @ Report Date โ€”
UNFI UNITED NAT FOODS INC 0.0%
Value $1.416M Shares 123,279 Share Price $11.49 * Est. Cost/Share $14.82 Unrealized @ Report Date -2.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.416M Shares 2,959 Share Price $478.66 * Est. Cost/Share $342.44 Unrealized @ Report Date +30.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.406M Shares 5,673 Share Price $247.77 * Est. Cost/Share $162.31 Unrealized @ Report Date +37.4%
โ€” HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1.406M Shares 41,758 Share Price $33.66 Est. Cost/Share $28.28 Unrealized @ Report Date โ€”
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1.404M Shares 72,433 Share Price $19.39 Est. Cost/Share $25.48 Unrealized @ Report Date -24.5%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $1.396M Shares 72,506 Share Price $19.26 Est. Cost/Share $22.06 Unrealized @ Report Date -11.6%
EVRG EVERGY INC 0.0%
Value $1.39M Shares 26,036 Share Price $53.38 * Est. Cost/Share $52.82 Unrealized @ Report Date -10.8%
DINO HF SINCLAIR CORP 0.0%
Value $1.385M Shares 22,934 Share Price $60.37 * Est. Cost/Share $50.40 Unrealized @ Report Date +3.5%
ERIE ERIE INDTY CO 0.0%
Value $1.379M Shares 3,434 Share Price $401.57 * Est. Cost/Share $215.90 Unrealized @ Report Date +66.3%
PBI PITNEY BOWES INC 0.0%
Value $1.378M Shares 318,347 Share Price $4.33 * Est. Cost/Share $4.82 Unrealized @ Report Date -14.5%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $1.378M Shares 205,337 Share Price $6.71 * Est. Cost/Share $7.90 Unrealized @ Report Date +0.2%
HZO MARINEMAX INC 0.0%
Value $1.376M Shares 41,381 Share Price $33.26 * Est. Cost/Share $24.59 Unrealized @ Report Date +30.3%
SCVL SHOE CARNIVAL INC 0.0%
Value $1.373M Shares 37,474 Share Price $36.64 * Est. Cost/Share $25.03 Unrealized @ Report Date +18.3%
RES RPC INC 0.0%
Value $1.367M Shares 176,554 Share Price $7.74 * Est. Cost/Share $5.59 Unrealized @ Report Date +21.7%
LEGN LEGEND BIOTECH CORP 0.0%
Value $1.362M Shares 24,289 Share Price $56.09 Est. Cost/Share $49.34 Unrealized @ Report Date โ€”
SLP SIMULATIONS PLUS INC 0.0%
Value $1.362M Shares 33,105 Share Price $41.15 Est. Cost/Share $43.72 Unrealized @ Report Date -6.6%
CG CARLYLE GROUP INC 0.0%
Value $1.362M Shares 29,037 Share Price $46.91 * Est. Cost/Share $28.71 Unrealized @ Report Date +41.7%
AES AES CORP 0.0%
Value $1.362M Shares 75,967 Share Price $17.93 * Est. Cost/Share $19.45 Unrealized @ Report Date -21.7%
PRA PROASSURANCE CORP 0.0%
Value $1.36M Shares 105,766 Share Price $12.86 Est. Cost/Share $22.77 Unrealized @ Report Date -43.5%
HCA HCA HEALTHCARE INC 0.0%
Value $1.357M Shares 4,069 Share Price $333.53 * Est. Cost/Share $179.95 Unrealized @ Report Date +67.3%
VTOL BRISTOW GROUP INC 0.0%
Value $1.355M Shares 49,828 Share Price $27.20 * Est. Cost/Share $21.20 Unrealized @ Report Date +25.7%
ADAM NEW YORK MTG TR INC 0.0%
Value $1.355M Shares 188,180 Share Price $7.20 Est. Cost/Share $9.39 Unrealized @ Report Date โ€”
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.353M Shares 2,413 Share Price $560.84 * Est. Cost/Share $405.07 Unrealized @ Report Date +33.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $1.337M Shares 72,085 Share Price $18.55 * Est. Cost/Share $31.53 Unrealized @ Report Date -44.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.336M Shares 63,841 Share Price $20.93 * Est. Cost/Share $24.16 Unrealized @ Report Date -24.7%
UDR UDR INC 0.0%
Value $1.329M Shares 35,532 Share Price $37.41 * Est. Cost/Share $37.91 Unrealized @ Report Date -10.0%
SF STIFEL FINL CORP 0.0%
Value $1.329M Shares 17,000 Share Price $78.17 * Est. Cost/Share $59.54 Unrealized @ Report Date +19.9%
HSTM HEALTHSTREAM INC 0.0%
Value $1.324M Shares 49,653 Share Price $26.66 Est. Cost/Share $25.29 Unrealized @ Report Date +5.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.322M Shares 67,148 Share Price $19.69 Est. Cost/Share $18.31 Unrealized @ Report Date โ€”
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $1.319M Shares 49,682 Share Price $26.55 Est. Cost/Share $32.91 Unrealized @ Report Date โ€”
CRNC CERENCE INC 0.0%
Value $1.318M Shares 83,703 Share Price $15.75 * Est. Cost/Share $36.20 Unrealized @ Report Date -53.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.318M Shares 3,712 Share Price $354.98 * Est. Cost/Share $197.57 Unrealized @ Report Date +63.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.315M Shares 9,632 Share Price $136.48 * Est. Cost/Share $104.92 Unrealized @ Report Date +4.2%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $1.31M Shares 41,900 Share Price $31.26 Est. Cost/Share $42.71 Unrealized @ Report Date โ€”
TWI TITAN INTL INC ILL 0.0%
Value $1.308M Shares 104,988 Share Price $12.46 * Est. Cost/Share $10.03 Unrealized @ Report Date +36.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.308M Shares 22,500 Share Price $58.13 * Est. Cost/Share $43.09 Unrealized @ Report Date +27.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.305M Shares 5,954 Share Price $219.25 * Est. Cost/Share $302.30 Unrealized @ Report Date -24.3%
BZ KANZHUN LIMITED 0.0%
Value $1.304M Shares 74,406 Share Price $17.53 Est. Cost/Share $22.70 Unrealized @ Report Date โ€”
TMP TOMPKINS FINL CORP 0.0%
Value $1.303M Shares 25,907 Share Price $50.29 * Est. Cost/Share $53.60 Unrealized @ Report Date -13.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $1.302M Shares 200,000 Share Price $6.51 * Est. Cost/Share $3.71 Unrealized @ Report Date +45.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.301M Shares 5,157 Share Price $252.31 * Est. Cost/Share $135.17 Unrealized @ Report Date +75.9%
SMP STANDARD MTR PRODS INC 0.0%
Value $1.301M Shares 38,781 Share Price $33.55 * Est. Cost/Share $41.30 Unrealized @ Report Date -11.3%
MMM 3M CO 0.0%
Value $1.296M Shares 12,220 Share Price $106.07 * Est. Cost/Share $108.55 Unrealized @ Report Date -27.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1.284M Shares 68,571 Share Price $18.72 * Est. Cost/Share $13.23 Unrealized @ Report Date +51.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.281M Shares 13,404 Share Price $95.56 * Est. Cost/Share $82.60 Unrealized @ Report Date +1.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.271M Shares 17,008 Share Price $74.73 * Est. Cost/Share $66.95 Unrealized @ Report Date -2.6%
CPT CAMDEN PPTY TR 0.0%
Value $1.258M Shares 12,786 Share Price $98.40 * Est. Cost/Share $110.86 Unrealized @ Report Date -19.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.252M Shares 44,557 Share Price $28.11 * Est. Cost/Share $22.14 Unrealized @ Report Date +11.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $1.233M Shares 5,089 Share Price $242.27 * Est. Cost/Share $256.11 Unrealized @ Report Date -9.2%
GD GENERAL DYNAMICS CORP 0.0%
Value $1.232M Shares 4,362 Share Price $282.49 * Est. Cost/Share $191.93 Unrealized @ Report Date +34.4%
DDD 3-D SYS CORP DEL 0.0%
Value $1.229M Shares 276,898 Share Price $4.44 * Est. Cost/Share $8.23 Unrealized @ Report Date -40.3%
WSR WHITESTONE REIT 0.0%
Value $1.227M Shares 97,753 Share Price $12.55 Est. Cost/Share $12.33 Unrealized @ Report Date โ€”
EZPW EZCORP INC 0.0%
Value $1.225M Shares 108,125 Share Price $11.33 * Est. Cost/Share $8.74 Unrealized @ Report Date +12.8%
ECL ECOLAB INC 0.0%
Value $1.224M Shares 5,301 Share Price $230.90 * Est. Cost/Share $176.24 Unrealized @ Report Date +18.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $1.221M Shares 80,883 Share Price $15.09 * Est. Cost/Share $17.22 Unrealized @ Report Date -16.3%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $1.215M Shares 120,822 Share Price $10.06 Est. Cost/Share $16.94 Unrealized @ Report Date โ€”
โ€” CHUYS HLDGS INC 0.0%
Value $1.215M Shares 36,017 Share Price $33.73 Est. Cost/Share $29.82 Unrealized @ Report Date โ€”
AZO AUTOZONE INC 0.0%
Value $1.213M Shares 385 Share Price $3151.65 * Est. Cost/Share $2490.16 Unrealized @ Report Date +14.8%
EHAB ENHABIT INC 0.0%
Value $1.212M Shares 104,034 Share Price $11.65 * Est. Cost/Share $13.43 Unrealized @ Report Date -25.4%
CPRT COPART INC 0.0%
Value $1.198M Shares 20,682 Share Price $57.92 * Est. Cost/Share $37.24 Unrealized @ Report Date +38.1%
DXCM DEXCOM INC 0.0%
Value $1.19M Shares 8,581 Share Price $138.70 * Est. Cost/Share $96.20 Unrealized @ Report Date +30.7%
WPC WP CAREY INC 0.0%
Value $1.187M Shares 21,036 Share Price $56.44 Est. Cost/Share $72.95 Unrealized @ Report Date โ€”
VTRS VIATRIS INC 0.0%
Value $1.187M Shares 99,397 Share Price $11.94 * Est. Cost/Share $11.52 Unrealized @ Report Date -4.2%
TR TOOTSIE ROLL INDS INC 0.0%
Value $1.183M Shares 36,925 Share Price $32.03 * Est. Cost/Share $30.00 Unrealized @ Report Date +4.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.177M Shares 25,538 Share Price $46.07 Est. Cost/Share $47.21 Unrealized @ Report Date โ€”
GNRC GENERAC HLDGS INC 0.0%
Value $1.168M Shares 9,259 Share Price $126.14 * Est. Cost/Share $222.01 Unrealized @ Report Date -47.2%
โ€” ARISTA NETWORKS INC 0.0%
Value $1.167M Shares 4,026 Share Price $289.98 Est. Cost/Share $149.16 Unrealized @ Report Date โ€”
MLAB MESA LABS INC 0.0%
Value $1.167M Shares 10,631 Share Price $109.73 * Est. Cost/Share $176.09 Unrealized @ Report Date -43.5%
F FORD MTR CO DEL 0.0%
Value $1.155M Shares 86,989 Share Price $13.28 * Est. Cost/Share $8.93 Unrealized @ Report Date +19.7%
REG REGENCY CTRS CORP 0.0%
Value $1.155M Shares 19,070 Share Price $60.56 * Est. Cost/Share $52.31 Unrealized @ Report Date +9.5%
โ€” SUPER MICRO COMPUTER INC 0.0%
Value $1.147M Shares 1,136 Share Price $1010.03 Est. Cost/Share $1010.03 Unrealized @ Report Date โ€”
ROST ROSS STORES INC 0.0%
Value $1.138M Shares 7,753 Share Price $146.76 * Est. Cost/Share $100.54 Unrealized @ Report Date +39.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.136M Shares 95,117 Share Price $11.94 * Est. Cost/Share $16.78 Unrealized @ Report Date -24.2%
DHI D R HORTON INC 0.0%
Value $1.134M Shares 6,889 Share Price $164.55 * Est. Cost/Share $71.68 Unrealized @ Report Date +105.3%
TU TELUS CORPORATION 0.0%
Value $1.132M Shares 70,698 Share Price $16.01 * Est. Cost/Share $18.77 Unrealized @ Report Date -6.8%
GOGO GOGO INC 0.0%
Value $1.127M Shares 128,337 Share Price $8.78 * Est. Cost/Share $15.57 Unrealized @ Report Date -42.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.125M Shares 11,017 Share Price $102.12 * Est. Cost/Share $94.86 Unrealized @ Report Date -2.0%
RL RALPH LAUREN CORP 0.0%
Value $1.12M Shares 5,966 Share Price $187.76 * Est. Cost/Share $105.02 Unrealized @ Report Date +53.1%
IVZ INVESCO LTD 0.0%
Value $1.119M Shares 67,434 Share Price $16.59 * Est. Cost/Share $15.66 Unrealized @ Report Date -5.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.117M Shares 23,028 Share Price $48.50 Est. Cost/Share $68.19 Unrealized @ Report Date -28.2%
TRST TRUSTCO BK CORP N Y 0.0%
Value $1.112M Shares 39,485 Share Price $28.16 * Est. Cost/Share $28.20 Unrealized @ Report Date -7.7%
CEVA CEVA INC 0.0%
Value $1.11M Shares 48,894 Share Price $22.71 * Est. Cost/Share $25.53 Unrealized @ Report Date -14.4%
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.108M Shares 56,125 Share Price $19.75 * Est. Cost/Share $16.88 Unrealized @ Report Date +5.0%
CRSR CORSAIR GAMING INC 0.0%
Value $1.108M Shares 89,752 Share Price $12.34 * Est. Cost/Share $17.34 Unrealized @ Report Date -25.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value $1.105M Shares 54,896 Share Price $20.13 * Est. Cost/Share $11.00 Unrealized @ Report Date +27.4%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.104M Shares 16,900 Share Price $65.31 * Est. Cost/Share $74.71 Unrealized @ Report Date -20.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.102M Shares 70,036 Share Price $15.74 * Est. Cost/Share $42.60 Unrealized @ Report Date -51.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.097M Shares 17,034 Share Price $64.40 Est. Cost/Share $63.83 Unrealized @ Report Date โ€”
NUE NUCOR CORP 0.0%
Value $1.094M Shares 5,526 Share Price $197.90 * Est. Cost/Share $89.69 Unrealized @ Report Date +97.6%
XPER XPERI INC 0.0%
Value $1.088M Shares 90,200 Share Price $12.06 * Est. Cost/Share $10.70 Unrealized @ Report Date +2.7%
CMA COMERICA INC 0.0%
Value $1.088M Shares 19,779 Share Price $54.99 * Est. Cost/Share $55.34 Unrealized @ Report Date -14.0%
SEIC SEI INVTS CO 0.0%
Value $1.08M Shares 15,022 Share Price $71.90 * Est. Cost/Share $53.15 Unrealized @ Report Date +21.9%
MHK MOHAWK INDS INC 0.0%
Value $1.044M Shares 7,975 Share Price $130.89 * Est. Cost/Share $126.70 Unrealized @ Report Date -11.3%
BFS SAUL CTRS INC 0.0%
Value $1.033M Shares 26,837 Share Price $38.49 Est. Cost/Share $46.69 Unrealized @ Report Date โ€”
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $1.029M Shares 46,707 Share Price $22.04 * Est. Cost/Share $34.30 Unrealized @ Report Date -29.5%
โ€” TE CONNECTIVITY LTD 0.0%
Value $1.026M Shares 7,061 Share Price $145.24 Est. Cost/Share $118.20 Unrealized @ Report Date โ€”
CVGW CALAVO GROWERS INC 0.0%
Value $1.025M Shares 36,861 Share Price $27.81 * Est. Cost/Share $50.68 Unrealized @ Report Date -47.7%
CLDT CHATHAM LODGING TR 0.0%
Value $1.025M Shares 101,388 Share Price $10.11 Est. Cost/Share $15.60 Unrealized @ Report Date โ€”
URI UNITED RENTALS INC 0.0%
Value $1.025M Shares 1,421 Share Price $721.11 * Est. Cost/Share $250.66 Unrealized @ Report Date +151.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.023M Shares 11,252 Share Price $90.91 * Est. Cost/Share $76.04 Unrealized @ Report Date +9.1%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $1.023M Shares 7,055 Share Price $144.98 * Est. Cost/Share $115.80 Unrealized @ Report Date +13.3%
โ€” PARAMOUNT GLOBAL 0.0%
Value $1.008M Shares 85,649 Share Price $11.77 Est. Cost/Share $31.93 Unrealized @ Report Date โ€”
HAFC HANMI FINL CORP 0.0%
Value $1.004M Shares 63,073 Share Price $15.92 * Est. Cost/Share $17.56 Unrealized @ Report Date -7.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.001M Shares 2,563 Share Price $390.65 * Est. Cost/Share $382.06 Unrealized @ Report Date +21.0%
IDXX IDEXX LABS INC 0.0%
Value $992K Shares 1,837 Share Price $539.93 Est. Cost/Share $447.56 Unrealized @ Report Date +22.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $982K Shares 15,037 Share Price $65.32 * Est. Cost/Share $50.07 Unrealized @ Report Date +13.1%
FAST FASTENAL CO 0.0%
Value $975K Shares 12,636 Share Price $77.14 * Est. Cost/Share $20.65 Unrealized @ Report Date +64.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value $969K Shares 7,494 Share Price $129.35 * Est. Cost/Share $109.41 Unrealized @ Report Date +4.3%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $969K Shares 26,391 Share Price $36.71 Est. Cost/Share $63.01 Unrealized @ Report Date โ€”
CRBG COREBRIDGE FINL INC 0.0%
Value $968K Shares 33,708 Share Price $28.73 * Est. Cost/Share $23.23 Unrealized @ Report Date 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $959K Shares 44,047 Share Price $21.77 * Est. Cost/Share $33.69 Unrealized @ Report Date -34.0%
DBI DESIGNER BRANDS INC 0.0%
Value $958K Shares 87,608 Share Price $10.93 * Est. Cost/Share $11.01 Unrealized @ Report Date -19.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $945K Shares 6,493 Share Price $145.51 * Est. Cost/Share $111.81 Unrealized @ Report Date +20.9%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $944K Shares 27,679 Share Price $34.12 Est. Cost/Share $25.89 Unrealized @ Report Date +31.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $938K Shares 152,492 Share Price $6.15 * Est. Cost/Share $8.65 Unrealized @ Report Date -16.0%
CNC CENTENE CORP DEL 0.0%
Value $936K Shares 11,932 Share Price $78.48 Est. Cost/Share $67.77 Unrealized @ Report Date +13.9%
AME AMETEK INC 0.0%
Value $936K Shares 5,118 Share Price $182.90 * Est. Cost/Share $127.87 Unrealized @ Report Date +33.0%
HUM HUMANA INC 0.0%
Value $934K Shares 2,695 Share Price $346.72 * Est. Cost/Share $352.28 Unrealized @ Report Date +4.9%
LNWO LIGHT & WONDER INC 0.0%
Value $919K Shares 9,000 Share Price $102.09 * Est. Cost/Share $53.50 Unrealized @ Report Date +68.8%
REKR REKOR SYSTEMS INC 0.0%
Value $916K Shares 400,000 Share Price $2.29 * Est. Cost/Share $15.33 Unrealized @ Report Date -82.0%
NEM NEWMONT CORP 0.0%
Value $914K Shares 25,515 Share Price $35.84 * Est. Cost/Share $57.75 Unrealized @ Report Date -42.6%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $912K Shares 10,880 Share Price $83.80 * Est. Cost/Share $86.57 Unrealized @ Report Date -8.7%
MEI METHODE ELECTRS INC 0.0%
Value $910K Shares 74,734 Share Price $12.18 * Est. Cost/Share $23.58 Unrealized @ Report Date -27.3%
MOV MOVADO GROUP INC 0.0%
Value $908K Shares 32,507 Share Price $27.93 Est. Cost/Share $23.75 Unrealized @ Report Date +18.0%
FLGT FULGENT GENETICS INC 0.0%
Value $907K Shares 41,816 Share Price $21.70 * Est. Cost/Share $40.66 Unrealized @ Report Date -38.9%
MERC MERCER INTL INC 0.0%
Value $907K Shares 91,120 Share Price $9.95 * Est. Cost/Share $10.31 Unrealized @ Report Date -19.3%
CTVA CORTEVA INC 0.0%
Value $901K Shares 15,615 Share Price $57.67 * Est. Cost/Share $48.05 Unrealized @ Report Date +5.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $890K Shares 4,176 Share Price $213.10 * Est. Cost/Share $198.41 Unrealized @ Report Date +1.9%
MRNA MODERNA INC 0.0%
Value $887K Shares 8,323 Share Price $106.56 * Est. Cost/Share $303.87 Unrealized @ Report Date -66.8%
GIS GENERAL MLS INC 0.0%
Value $885K Shares 12,648 Share Price $69.97 * Est. Cost/Share $54.19 Unrealized @ Report Date +11.8%
YUM YUM BRANDS INC 0.0%
Value $881K Shares 6,354 Share Price $138.65 * Est. Cost/Share $103.18 Unrealized @ Report Date +24.8%
LEN LENNAR CORP 0.0%
Value $881K Shares 5,121 Share Price $171.98 * Est. Cost/Share $74.20 Unrealized @ Report Date +97.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value $876K Shares 23,643 Share Price $37.05 * Est. Cost/Share $46.59 Unrealized @ Report Date -22.2%
RGP RESOURCES CONNECTION INC 0.0%
Value $874K Shares 66,437 Share Price $13.16 Est. Cost/Share $14.53 Unrealized @ Report Date -8.1%
GDOT GREEN DOT CORP 0.0%
Value $873K Shares 93,612 Share Price $9.33 * Est. Cost/Share $27.32 Unrealized @ Report Date -67.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $870K Shares 3,200 Share Price $271.76 * Est. Cost/Share $208.45 Unrealized @ Report Date +16.8%
MED MEDIFAST INC 0.0%
Value $866K Shares 22,607 Share Price $38.32 * Est. Cost/Share $94.76 Unrealized @ Report Date -48.9%
LQDT LIQUIDITY SVCS INC 0.0%
Value $865K Shares 46,495 Share Price $18.60 * Est. Cost/Share $14.53 Unrealized @ Report Date +19.5%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $847K Shares 19,778 Share Price $42.83 * Est. Cost/Share $29.44 Unrealized @ Report Date +37.3%
IR INGERSOLL RAND INC 0.0%
Value $847K Shares 8,921 Share Price $94.95 * Est. Cost/Share $45.95 Unrealized @ Report Date +85.8%
FTNT FORTINET INC 0.0%
Value $843K Shares 12,335 Share Price $68.31 * Est. Cost/Share $65.62 Unrealized @ Report Date +1.5%
IT GARTNER INC 0.0%
Value $841K Shares 1,765 Share Price $476.67 * Est. Cost/Share $249.78 Unrealized @ Report Date +84.3%
SYY SYSCO CORP 0.0%
Value $832K Shares 10,247 Share Price $81.18 * Est. Cost/Share $66.99 Unrealized @ Report Date +11.3%
PWR QUANTA SVCS INC 0.0%
Value $831K Shares 3,198 Share Price $259.80 * Est. Cost/Share $83.63 Unrealized @ Report Date +163.9%
PAYX PAYCHEX INC 0.0%
Value $826K Shares 6,730 Share Price $122.80 * Est. Cost/Share $102.71 Unrealized @ Report Date +11.6%
KVUE KENVUE INC 0.0%
Value $819K Shares 38,176 Share Price $21.46 * Est. Cost/Share $21.04 Unrealized @ Report Date -10.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $816K Shares 1,329 Share Price $613.94 * Est. Cost/Share $300.07 Unrealized @ Report Date +80.0%
VMC VULCAN MATLS CO 0.0%
Value $813K Shares 2,980 Share Price $272.92 * Est. Cost/Share $153.80 Unrealized @ Report Date +58.0%
EL LAUDER ESTEE COS INC 0.0%
Value $804K Shares 5,215 Share Price $154.15 * Est. Cost/Share $206.35 Unrealized @ Report Date -33.8%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $800K Shares 146,982 Share Price $5.44 * Est. Cost/Share $15.09 Unrealized @ Report Date -57.7%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $798K Shares 82,101 Share Price $9.72 * Est. Cost/Share $10.15 Unrealized @ Report Date -2.2%
COR CENCORA INC 0.0%
Value $786K Shares 3,234 Share Price $242.99 * Est. Cost/Share $116.15 Unrealized @ Report Date +94.9%
AMCX AMC NETWORKS INC 0.0%
Value $767K Shares 63,232 Share Price $12.13 * Est. Cost/Share $22.84 Unrealized @ Report Date -33.6%
GPN GLOBAL PMTS INC 0.0%
Value $765K Shares 5,726 Share Price $133.66 * Est. Cost/Share $149.48 Unrealized @ Report Date -13.3%
VFC V F CORP 0.0%
Value $761K Shares 49,629 Share Price $15.34 * Est. Cost/Share $23.16 Unrealized @ Report Date -30.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $758K Shares 3,216 Share Price $235.73 Est. Cost/Share $170.35 Unrealized @ Report Date +39.3%
PPG PPG INDS INC 0.0%
Value $756K Shares 5,214 Share Price $144.90 * Est. Cost/Share $131.56 Unrealized @ Report Date +3.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $754K Shares 9,830 Share Price $76.67 * Est. Cost/Share $25.90 Unrealized @ Report Date +10.2%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $753K Shares 40,842 Share Price $18.43 Est. Cost/Share $20.43 Unrealized @ Report Date โ€”
DG DOLLAR GEN CORP NEW 0.0%
Value $752K Shares 4,821 Share Price $156.06 * Est. Cost/Share $178.67 Unrealized @ Report Date -23.6%
EFX EQUIFAX INC 0.0%
Value $743K Shares 2,779 Share Price $267.52 * Est. Cost/Share $176.70 Unrealized @ Report Date +42.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $743K Shares 11,833 Share Price $62.81 * Est. Cost/Share $63.46 Unrealized @ Report Date -13.6%
WM WASTE MGMT INC DEL 0.0%
Value $737K Shares 3,458 Share Price $213.15 * Est. Cost/Share $122.71 Unrealized @ Report Date +55.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $736K Shares 2,534 Share Price $290.63 * Est. Cost/Share $452.01 Unrealized @ Report Date -28.9%
โ€” CONSOLIDATED COMM HLDGS INC 0.0%
Value $736K Shares 170,465 Share Price $4.32 Est. Cost/Share $9.22 Unrealized @ Report Date โ€”
โ€” AGILITI INC 0.0%
Value $736K Shares 72,752 Share Price $10.12 Est. Cost/Share $12.94 Unrealized @ Report Date โ€”
MCS MARCUS CORP DEL 0.0%
Value $729K Shares 51,089 Share Price $14.26 Est. Cost/Share $20.54 Unrealized @ Report Date -31.1%
RILY B. RILEY FINANCIAL INC 0.0%
Value $726K Shares 34,279 Share Price $21.17 * Est. Cost/Share $53.50 Unrealized @ Report Date -62.5%
Z ZILLOW GROUP INC 0.0%
Value $725K Shares 14,862 Share Price $48.78 * Est. Cost/Share $35.24 Unrealized @ Report Date +54.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $722K Shares 1,066 Share Price $677.42 * Est. Cost/Share $357.89 Unrealized @ Report Date +83.8%
FICO FAIR ISAAC CORP 0.0%
Value $714K Shares 571 Share Price $1249.61 Est. Cost/Share $620.21 Unrealized @ Report Date +101.7%
JRVR JAMES RIV GROUP LTD 0.0%
Value $706K Shares 75,956 Share Price $9.30 Est. Cost/Share $42.86 Unrealized @ Report Date -78.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $700K Shares 9,523 Share Price $73.55 * Est. Cost/Share $63.45 Unrealized @ Report Date +20.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $692K Shares 2,580 Share Price $268.33 * Est. Cost/Share $180.68 Unrealized @ Report Date +37.1%
KR KROGER CO 0.0%
Value $690K Shares 12,076 Share Price $57.13 * Est. Cost/Share $43.01 Unrealized @ Report Date +10.0%
BIIB BIOGEN INC 0.0%
Value $689K Shares 3,196 Share Price $215.63 * Est. Cost/Share $298.72 Unrealized @ Report Date -21.6%
XYL XYLEM INC 0.0%
Value $686K Shares 5,307 Share Price $129.24 * Est. Cost/Share $91.96 Unrealized @ Report Date +28.6%
ATNI ATN INTL INC 0.0%
Value $686K Shares 21,769 Share Price $31.50 Est. Cost/Share $43.24 Unrealized @ Report Date -26.8%
โ€” ANSYS INC 0.0%
Value $676K Shares 1,948 Share Price $347.16 Est. Cost/Share $263.57 Unrealized @ Report Date โ€”
FTV FORTIVE CORP 0.0%
Value $673K Shares 7,824 Share Price $86.02 * Est. Cost/Share $49.05 Unrealized @ Report Date +22.8%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $671K Shares 87,000 Share Price $7.71 * Est. Cost/Share $23.42 Unrealized @ Report Date -64.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $668K Shares 4,269 Share Price $156.38 Est. Cost/Share $141.35 Unrealized @ Report Date +8.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $666K Shares 1,682 Share Price $395.71 * Est. Cost/Share $282.21 Unrealized @ Report Date +30.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $659K Shares 11,124 Share Price $59.28 * Est. Cost/Share $46.30 Unrealized @ Report Date +24.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $658K Shares 494 Share Price $1331.29 * Est. Cost/Share $1352.07 Unrealized @ Report Date -8.8%
HSY HERSHEY CO 0.0%
Value $648K Shares 3,330 Share Price $194.50 * Est. Cost/Share $176.49 Unrealized @ Report Date +3.2%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $647K Shares 3,905 Share Price $165.71 Est. Cost/Share $106.03 Unrealized @ Report Date +53.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $641K Shares 2,448 Share Price $261.72 * Est. Cost/Share $34.33 Unrealized @ Report Date +35.0%
RMD RESMED INC 0.0%
Value $640K Shares 3,234 Share Price $198.03 * Est. Cost/Share $181.90 Unrealized @ Report Date -0.9%
IQ IQIYI INC 0.0%
Value $627K Shares 148,332 Share Price $4.23 Est. Cost/Share $5.09 Unrealized @ Report Date โ€”
EBAY EBAY INC. 0.0%
Value $612K Shares 11,599 Share Price $52.78 * Est. Cost/Share $45.75 Unrealized @ Report Date -3.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $610K Shares 8,910 Share Price $68.43 * Est. Cost/Share $29.56 Unrealized @ Report Date +106.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $607K Shares 4,597 Share Price $131.98 * Est. Cost/Share $119.33 Unrealized @ Report Date +2.8%
โ€” MODIVCARE INC 0.0%
Value $601K Shares 25,614 Share Price $23.45 Est. Cost/Share $106.57 Unrealized @ Report Date โ€”
WAB WABTEC 0.0%
Value $596K Shares 4,094 Share Price $145.68 * Est. Cost/Share $81.22 Unrealized @ Report Date +65.2%
ATHM AUTOHOME INC 0.0%
Value $595K Shares 22,691 Share Price $26.22 Est. Cost/Share $29.50 Unrealized @ Report Date โ€”
PHM PULTE GROUP INC 0.0%
Value $585K Shares 4,847 Share Price $120.62 * Est. Cost/Share $44.13 Unrealized @ Report Date +139.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $584K Shares 4,202 Share Price $139.01 * Est. Cost/Share $82.03 Unrealized @ Report Date +49.6%
NVR NVR INC 0.0%
Value $583K Shares 72 Share Price $8099.96 * Est. Cost/Share $4975.81 Unrealized @ Report Date +49.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $581K Shares 2,787 Share Price $208.55 * Est. Cost/Share $136.63 Unrealized @ Report Date +35.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $581K Shares 5,566 Share Price $104.31 * Est. Cost/Share $77.19 Unrealized @ Report Date +26.7%
CAH CARDINAL HEALTH INC 0.0%
Value $560K Shares 5,002 Share Price $111.90 * Est. Cost/Share $54.67 Unrealized @ Report Date +91.3%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $546K Shares 42,213 Share Price $12.93 * Est. Cost/Share $22.99 Unrealized @ Report Date -47.9%
DOV DOVER CORP 0.0%
Value $544K Shares 3,068 Share Price $177.19 * Est. Cost/Share $132.96 Unrealized @ Report Date +18.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $537K Shares 5,254 Share Price $102.28 * Est. Cost/Share $71.67 Unrealized @ Report Date +17.4%
EA ELECTRONIC ARTS INC 0.0%
Value $535K Shares 4,033 Share Price $132.67 * Est. Cost/Share $129.34 Unrealized @ Report Date +5.1%
โ€” SUNPOWER CORP 0.0%
Value $534K Shares 178,139 Share Price $3.00 Est. Cost/Share $7.79 Unrealized @ Report Date โ€”
DECK DECKERS OUTDOOR CORP 0.0%
Value $531K Shares 564 Share Price $941.26 * Est. Cost/Share $138.61 Unrealized @ Report Date 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $529K Shares 2,580 Share Price $204.86 * Est. Cost/Share $136.81 Unrealized @ Report Date +42.9%
NTAP NETAPP INC 0.0%
Value $527K Shares 5,018 Share Price $104.97 * Est. Cost/Share $61.88 Unrealized @ Report Date +44.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $525K Shares 4,002 Share Price $131.09 * Est. Cost/Share $88.13 Unrealized @ Report Date +32.5%
GRMN GARMIN LTD 0.0%
Value $520K Shares 3,495 Share Price $148.87 * Est. Cost/Share $98.06 Unrealized @ Report Date +30.1%
FSLR FIRST SOLAR INC 0.0%
Value $519K Shares 3,074 Share Price $168.80 * Est. Cost/Share $148.17 Unrealized @ Report Date +3.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $518K Shares 1,260 Share Price $410.83 * Est. Cost/Share $313.37 Unrealized @ Report Date +23.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $503K Shares 16,393 Share Price $30.67 * Est. Cost/Share $32.69 Unrealized @ Report Date -11.1%
ILMN ILLUMINA INC 0.0%
Value $498K Shares 3,626 Share Price $137.32 * Est. Cost/Share $302.93 Unrealized @ Report Date -55.8%
CPAY CORPAY INC 0.0%
Value $497K Shares 1,612 Share Price $308.54 * Est. Cost/Share $286.94 Unrealized @ Report Date 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $497K Shares 5,779 Share Price $85.99 * Est. Cost/Share $103.81 Unrealized @ Report Date -25.7%
STE STERIS PLC 0.0%
Value $496K Shares 2,206 Share Price $224.82 Est. Cost/Share $179.78 Unrealized @ Report Date +23.5%
BAX BAXTER INTL INC 0.0%
Value $493K Shares 11,526 Share Price $42.74 * Est. Cost/Share $64.86 Unrealized @ Report Date -40.0%
STLD STEEL DYNAMICS INC 0.0%
Value $492K Shares 3,322 Share Price $148.23 * Est. Cost/Share $92.42 Unrealized @ Report Date +32.2%
GPC GENUINE PARTS CO 0.0%
Value $492K Shares 3,173 Share Price $154.93 * Est. Cost/Share $110.90 Unrealized @ Report Date +24.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value $489K Shares 7,165 Share Price $68.24 * Est. Cost/Share $36.18 Unrealized @ Report Date +20.6%
PTC PTC INC 0.0%
Value $489K Shares 2,587 Share Price $188.94 * Est. Cost/Share $128.24 Unrealized @ Report Date +40.5%
SSP SCRIPPS E W CO OHIO 0.0%
Value $480K Shares 122,179 Share Price $3.93 * Est. Cost/Share $9.79 Unrealized @ Report Date -54.0%
RSG REPUBLIC SVCS INC 0.0%
Value $480K Shares 2,505 Share Price $191.44 * Est. Cost/Share $116.37 Unrealized @ Report Date +49.2%
HUBB HUBBELL INC 0.0%
Value $476K Shares 1,147 Share Price $415.05 * Est. Cost/Share $292.38 Unrealized @ Report Date +20.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $471K Shares 2,816 Share Price $167.15 * Est. Cost/Share $113.97 Unrealized @ Report Date +37.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $467K Shares 26,328 Share Price $17.73 * Est. Cost/Share $12.65 Unrealized @ Report Date +21.9%
NWS NEWS CORP NEW 0.0%
Value $466K Shares 17,236 Share Price $27.06 * Est. Cost/Share $21.21 Unrealized @ Report Date +23.0%
AXON AXON ENTERPRISE INC 0.0%
Value $454K Shares 1,451 Share Price $312.88 * Est. Cost/Share $206.02 Unrealized @ Report Date +34.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $451K Shares 1,375 Share Price $327.92 * Est. Cost/Share $307.16 Unrealized @ Report Date -4.5%
COO COOPER COS INC 0.0%
Value $448K Shares 4,420 Share Price $101.46 * Est. Cost/Share $96.75 Unrealized @ Report Date 0.0%
WAT WATERS CORP 0.0%
Value $445K Shares 1,294 Share Price $344.23 * Est. Cost/Share $275.78 Unrealized @ Report Date +19.2%
MKC MCCORMICK & CO INC 0.0%
Value $435K Shares 5,661 Share Price $76.81 * Est. Cost/Share $75.73 Unrealized @ Report Date -14.5%
J JACOBS SOLUTIONS INC 0.0%
Value $435K Shares 2,827 Share Price $153.73 * Est. Cost/Share $100.55 Unrealized @ Report Date +14.7%
OMC OMNICOM GROUP INC 0.0%
Value $432K Shares 4,463 Share Price $96.76 * Est. Cost/Share $63.25 Unrealized @ Report Date +33.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $431K Shares 1,005 Share Price $429.32 Est. Cost/Share $400.63 Unrealized @ Report Date +7.0%
TXT TEXTRON INC 0.0%
Value $428K Shares 4,465 Share Price $95.93 * Est. Cost/Share $58.80 Unrealized @ Report Date +47.0%
CLX CLOROX CO DEL 0.0%
Value $416K Shares 2,720 Share Price $153.11 * Est. Cost/Share $141.18 Unrealized @ Report Date -0.7%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $412K Shares 65,071 Share Price $6.33 * Est. Cost/Share $9.83 Unrealized @ Report Date -43.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $411K Shares 2,987 Share Price $137.75 * Est. Cost/Share $133.39 Unrealized @ Report Date +5.7%
IEX IDEX CORP 0.0%
Value $408K Shares 1,674 Share Price $244.02 * Est. Cost/Share $187.68 Unrealized @ Report Date +17.3%
TTEC TTEC HLDGS INC 0.0%
Value $408K Shares 39,365 Share Price $10.37 * Est. Cost/Share $32.14 Unrealized @ Report Date -47.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $405K Shares 3,329 Share Price $121.57 Est. Cost/Share $93.24 Unrealized @ Report Date +29.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $392K Shares 10,040 Share Price $39.02 * Est. Cost/Share $36.15 Unrealized @ Report Date -7.0%
JBL JABIL INC 0.0%
Value $391K Shares 2,920 Share Price $133.95 Est. Cost/Share $127.70 Unrealized @ Report Date +4.7%
MAS MASCO CORP 0.0%
Value $389K Shares 4,931 Share Price $78.88 * Est. Cost/Share $48.27 Unrealized @ Report Date +44.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $384K Shares 903 Share Price $425.01 Est. Cost/Share $363.11 Unrealized @ Report Date +17.6%
GLW CORNING INC 0.0%
Value $381K Shares 11,549 Share Price $32.96 * Est. Cost/Share $30.41 Unrealized @ Report Date +0.1%
PKG PACKAGING CORP AMER 0.0%
Value $380K Shares 2,001 Share Price $189.78 * Est. Cost/Share $112.79 Unrealized @ Report Date +46.5%
โ€” SIRIUS XM HOLDINGS INC 0.0%
Value $379K Shares 97,649 Share Price $3.88 Est. Cost/Share $5.47 Unrealized @ Report Date โ€”
LVS LAS VEGAS SANDS CORP 0.0%
Value $375K Shares 7,249 Share Price $51.70 * Est. Cost/Share $49.82 Unrealized @ Report Date -0.4%
NBR NABORS INDUSTRIES LTD 0.0%
Value $374K Shares 4,346 Share Price $86.13 * Est. Cost/Share $70.05 Unrealized @ Report Date +16.8%
CCL CARNIVAL CORP 0.0%
Value $374K Shares 22,908 Share Price $16.34 Est. Cost/Share $21.41 Unrealized @ Report Date -24.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $374K Shares 3,454 Share Price $108.32 * Est. Cost/Share $111.21 Unrealized @ Report Date -11.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $374K Shares 3,092 Share Price $120.98 * Est. Cost/Share $222.70 Unrealized @ Report Date -47.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $371K Shares 1,692 Share Price $219.31 * Est. Cost/Share $155.02 Unrealized @ Report Date +32.9%
TRMB TRIMBLE INC 0.0%
Value $365K Shares 5,666 Share Price $64.36 * Est. Cost/Share $67.20 Unrealized @ Report Date -15.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $364K Shares 3,420 Share Price $106.53 * Est. Cost/Share $70.91 Unrealized @ Report Date +40.7%
KHC KRAFT HEINZ CO 0.0%
Value $363K Shares 9,837 Share Price $36.90 * Est. Cost/Share $31.02 Unrealized @ Report Date +5.7%
CF CF INDS HLDGS INC 0.0%
Value $363K Shares 4,359 Share Price $83.21 * Est. Cost/Share $52.70 Unrealized @ Report Date +44.6%
TSN TYSON FOODS INC 0.0%
Value $362K Shares 6,156 Share Price $58.73 * Est. Cost/Share $68.44 Unrealized @ Report Date -25.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $361K Shares 3,321 Share Price $108.76 * Est. Cost/Share $100.48 Unrealized @ Report Date +14.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $358K Shares 1,188 Share Price $301.44 * Est. Cost/Share $389.42 Unrealized @ Report Date -31.3%
HOLX HOLOGIC INC 0.0%
Value $355K Shares 4,551 Share Price $77.96 * Est. Cost/Share $64.64 Unrealized @ Report Date +15.1%
EPAM EPAM SYS INC 0.0%
Value $349K Shares 1,264 Share Price $276.16 * Est. Cost/Share $506.43 Unrealized @ Report Date -41.9%
BBY BEST BUY INC 0.0%
Value $349K Shares 4,255 Share Price $82.03 * Est. Cost/Share $74.47 Unrealized @ Report Date -6.9%
ALB ALBEMARLE CORP 0.0%
Value $348K Shares 2,645 Share Price $131.74 * Est. Cost/Share $154.51 Unrealized @ Report Date -23.1%
BBWI BATH & BODY WORKS INC 0.0%
Value $345K Shares 6,898 Share Price $50.02 * Est. Cost/Share $50.52 Unrealized @ Report Date -16.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $342K Shares 3,491 Share Price $97.93 * Est. Cost/Share $133.84 Unrealized @ Report Date -36.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $340K Shares 2,556 Share Price $133.11 * Est. Cost/Share $115.97 Unrealized @ Report Date +8.0%
SNA SNAP ON INC 0.0%
Value $338K Shares 1,140 Share Price $296.22 * Est. Cost/Share $185.47 Unrealized @ Report Date +45.5%
NDSN NORDSON CORP 0.0%
Value $337K Shares 1,227 Share Price $274.54 * Est. Cost/Share $219.27 Unrealized @ Report Date +15.8%
BG BUNGE GLOBAL SA 0.0%
Value $335K Shares 3,269 Share Price $102.52 * Est. Cost/Share $96.29 Unrealized @ Report Date -8.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $332K Shares 38,039 Share Price $8.73 * Est. Cost/Share $15.30 Unrealized @ Report Date -37.0%
POOL POOL CORP 0.0%
Value $329K Shares 815 Share Price $403.50 * Est. Cost/Share $353.15 Unrealized @ Report Date +7.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $329K Shares 1,649 Share Price $199.25 Est. Cost/Share $147.61 Unrealized @ Report Date +34.0%
LKQ LKQ CORP 0.0%
Value $325K Shares 6,076 Share Price $53.41 * Est. Cost/Share $38.74 Unrealized @ Report Date +20.5%
USFD US FOODS HLDG CORP 0.0%
Value $324K Shares 6,000 Share Price $53.97 * Est. Cost/Share $49.28 Unrealized @ Report Date 0.0%
PNR PENTAIR PLC 0.0%
Value $323K Shares 3,777 Share Price $85.44 * Est. Cost/Share $49.89 Unrealized @ Report Date +49.1%
CAG CONAGRA BRANDS INC 0.0%
Value $322K Shares 10,857 Share Price $29.64 * Est. Cost/Share $27.53 Unrealized @ Report Date -6.7%
CE CELANESE CORP DEL 0.0%
Value $313K Shares 1,823 Share Price $171.86 * Est. Cost/Share $119.25 Unrealized @ Report Date +25.2%
KMX CARMAX INC 0.0%
Value $313K Shares 3,593 Share Price $87.11 * Est. Cost/Share $94.98 Unrealized @ Report Date -20.4%
โ€” BROOKFIELD RENEWABLE CORP 0.0%
Value $313K Shares 12,732 Share Price $24.56 Est. Cost/Share $38.84 Unrealized @ Report Date โ€”
โ€” AMCOR PLC 0.0%
Value $306K Shares 32,223 Share Price $9.51 * Est. Cost/Share $9.33 Unrealized @ Report Date -6.6%
SJM SMUCKER J M CO 0.0%
Value $306K Shares 2,432 Share Price $125.87 * Est. Cost/Share $108.64 Unrealized @ Report Date +8.4%
โ€” WALGREENS BOOTS ALLIANCE INC 0.0%
Value $304K Shares 14,030 Share Price $21.69 Est. Cost/Share $48.43 Unrealized @ Report Date โ€”
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $304K Shares 2,049 Share Price $148.49 * Est. Cost/Share $133.04 Unrealized @ Report Date +16.7%
HPQ HP INC 0.0%
Value $304K Shares 10,047 Share Price $30.22 * Est. Cost/Share $27.24 Unrealized @ Report Date +0.3%
VRSN VERISIGN INC 0.0%
Value $302K Shares 1,595 Share Price $189.51 * Est. Cost/Share $199.11 Unrealized @ Report Date -2.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $302K Shares 1,115 Share Price $270.95 * Est. Cost/Share $337.28 Unrealized @ Report Date -29.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $299K Shares 6,341 Share Price $47.21 * Est. Cost/Share $32.55 Unrealized @ Report Date +34.3%
RVTY REVVITY INC 0.0%
Value $298K Shares 2,839 Share Price $105.00 Est. Cost/Share $136.73 Unrealized @ Report Date -22.6%
โ€” DAYFORCE INC 0.0%
Value $298K Shares 4,496 Share Price $66.21 * Est. Cost/Share $81.87 Unrealized @ Report Date -16.6%
โ€” WESTROCK CO 0.0%
Value $287K Shares 5,805 Share Price $49.45 Est. Cost/Share $38.53 Unrealized @ Report Date โ€”
โ€” INTERPUBLIC GROUP COS INC 0.0%
Value $285K Shares 8,747 Share Price $32.63 * Est. Cost/Share $24.09 Unrealized @ Report Date +24.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $279K Shares 1,606 Share Price $173.73 * Est. Cost/Share $160.37 Unrealized @ Report Date +3.5%
ALLE ALLEGION PLC 0.0%
Value $274K Shares 2,036 Share Price $134.71 * Est. Cost/Share $109.56 Unrealized @ Report Date +14.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $271K Shares 931 Share Price $291.47 * Est. Cost/Share $195.69 Unrealized @ Report Date +34.9%
VLTO VERALTO CORP 0.0%
Value $271K Shares 3,057 Share Price $88.66 * Est. Cost/Share $73.75 Unrealized @ Report Date +11.5%
EMN EASTMAN CHEM CO 0.0%
Value $270K Shares 2,698 Share Price $100.22 * Est. Cost/Share $79.60 Unrealized @ Report Date +2.3%
โ€” KELLANOVA 0.0%
Value $270K Shares 4,706 Share Price $57.29 * Est. Cost/Share $53.55 Unrealized @ Report Date -3.0%
โ€” JUNIPER NETWORKS INC 0.0%
Value $270K Shares 7,273 Share Price $37.06 Est. Cost/Share $28.35 Unrealized @ Report Date โ€”
PODD INSULET CORP 0.0%
Value $267K Shares 1,555 Share Price $171.40 * Est. Cost/Share $288.53 Unrealized @ Report Date -35.4%
FFIV F5 INC 0.0%
Value $254K Shares 1,340 Share Price $189.59 * Est. Cost/Share $193.58 Unrealized @ Report Date -4.7%
QRVO QORVO INC 0.0%
Value $253K Shares 2,202 Share Price $114.83 * Est. Cost/Share $119.51 Unrealized @ Report Date -7.8%
AOS SMITH A O CORP 0.0%
Value $252K Shares 2,813 Share Price $89.46 * Est. Cost/Share $55.38 Unrealized @ Report Date +44.0%
GEN GEN DIGITAL INC 0.0%
Value $250K Shares 11,156 Share Price $22.40 * Est. Cost/Share $19.53 Unrealized @ Report Date +9.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $249K Shares 3,698 Share Price $67.25 * Est. Cost/Share $46.21 Unrealized @ Report Date +28.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $248K Shares 1,360 Share Price $182.46 * Est. Cost/Share $132.58 Unrealized @ Report Date +23.6%
MOS MOSAIC CO NEW 0.0%
Value $246K Shares 7,579 Share Price $32.46 * Est. Cost/Share $30.21 Unrealized @ Report Date -0.6%
TECH BIO-TECHNE CORP 0.0%
Value $245K Shares 3,481 Share Price $70.39 Est. Cost/Share $85.44 Unrealized @ Report Date -17.0%
ROL ROLLINS INC 0.0%
Value $237K Shares 5,132 Share Price $46.27 * Est. Cost/Share $33.38 Unrealized @ Report Date +29.0%
CHWY CHEWY INC 0.0%
Value $234K Shares 14,731 Share Price $15.91 * Est. Cost/Share $19.72 Unrealized @ Report Date -8.9%
โ€” CATALENT INC 0.0%
Value $232K Shares 4,109 Share Price $56.45 Est. Cost/Share $84.74 Unrealized @ Report Date โ€”
HSIC HENRY SCHEIN INC 0.0%
Value $226K Shares 2,994 Share Price $75.52 Est. Cost/Share $70.73 Unrealized @ Report Date +6.1%
TFX TELEFLEX INCORPORATED 0.0%
Value $225K Shares 997 Share Price $226.17 * Est. Cost/Share $316.74 Unrealized @ Report Date -26.3%
NWSA NEWS CORP NEW 0.0%
Value $225K Shares 8,592 Share Price $26.18 * Est. Cost/Share $17.92 Unrealized @ Report Date +39.7%
CPB CAMPBELL SOUP CO 0.0%
Value $216K Shares 4,869 Share Price $44.45 * Est. Cost/Share $40.30 Unrealized @ Report Date +0.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $216K Shares 4,942 Share Price $43.74 Est. Cost/Share $77.39 Unrealized @ Report Date -44.1%
INCY INCYTE CORP 0.0%
Value $210K Shares 3,686 Share Price $56.97 * Est. Cost/Share $81.39 Unrealized @ Report Date -26.2%
โ€” REVANCE THERAPEUTICS INC 0.0%
Value $207K Shares 42,000 Share Price $4.92 Est. Cost/Share $24.96 Unrealized @ Report Date โ€”
OABI OMNIAB INC 0.0%
Value $121K Shares 22,296 Share Price $5.42 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
NBIS YANDEX N V 0.0%
Value $0 Shares 280,159 Share Price $0.00 Est. Cost/Share $63.17 Unrealized @ Report Date โ€”