PUBLIC SECTOR PENSION INVESTMENT BOARD Diversified Active

Location: Montreal, Quebec, Canada

CIK: 0001396318 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $15.99B (100.0% shares, 0.0% debt)

Holdings (1,233)

MSFT MICROSOFT CORP 6.1%
Value $972M Shares 2,175,351 Share Price $446.95 * Est. Cost/Share $221.83 Unrealized @ Report Date +88.1%
AAPL APPLE INC 4.6%
Value $742M Shares 3,524,511 Share Price $210.62 * Est. Cost/Share $140.52 Unrealized @ Report Date +31.7%
NVDA NVIDIA CORPORATION 4.3%
Value $695M Shares 5,626,090 Share Price $123.54 * Est. Cost/Share $94.75 Unrealized @ Report Date +6.7%
GOOGL ALPHABET INC 2.5%
Value $397M Shares 2,180,700 Share Price $182.15 * Est. Cost/Share $128.92 Unrealized @ Report Date +29.8%
AVGO BROADCOM INC 2.4%
Value $389M Shares 242,040 Share Price $1605.53 * Est. Cost/Share $88.92 Unrealized @ Report Date +54.8%
AMZN AMAZON COM INC 2.4%
Value $389M Shares 2,010,378 Share Price $193.25 * Est. Cost/Share $129.94 Unrealized @ Report Date +41.4%
LLY ELI LILLY & CO 2.0%
Value $327M Shares 361,455 Share Price $905.38 * Est. Cost/Share $464.10 Unrealized @ Report Date +70.4%
JPM JPMORGAN CHASE & CO. 2.0%
Value $320M Shares 1,579,898 Share Price $202.26 * Est. Cost/Share $155.60 Unrealized @ Report Date +21.6%
META META PLATFORMS INC 1.6%
Value $258M Shares 511,043 Share Price $504.22 * Est. Cost/Share $334.57 Unrealized @ Report Date +44.5%
VCSH VANGUARD SCOTTSDALE FDS 1.6%
Value $251M Shares 3,250,000 Share Price $77.28 Est. Cost/Share $76.48 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 1.4%
Value $222M Shares 436,747 Share Price $509.26 * Est. Cost/Share $409.88 Unrealized @ Report Date +15.4%
ES EVERSOURCE ENERGY 1.2%
Value $192M Shares 3,385,281 Share Price $56.71 * Est. Cost/Share $72.05 Unrealized @ Report Date -23.7%
PG PROCTER AND GAMBLE CO 1.2%
Value $190M Shares 1,150,045 Share Price $164.92 * Est. Cost/Share $146.40 Unrealized @ Report Date +7.4%
TSAT TELESAT CORP 1.0%
Value $166M Shares 18,211,203 Share Price $9.14 * Est. Cost/Share $8.77 Unrealized @ Report Date -7.2%
UNP UNION PAC CORP 0.9%
Value $151M Shares 665,982 Share Price $226.26 Est. Cost/Share $206.78 Unrealized @ Report Date +9.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $138M Shares 339,992 Share Price $406.80 Est. Cost/Share $286.61 Unrealized @ Report Date +42.6%
V VISA INC 0.9%
Value $136M Shares 519,939 Share Price $262.47 * Est. Cost/Share $214.56 Unrealized @ Report Date +26.2%
CM CANADIAN IMPERIAL BK COMM TO 0.8%
Value $134M Shares 2,812,964 Share Price $47.54 * Est. Cost/Share $41.95 Unrealized @ Report Date +9.2%
USFD US FOODS HLDG CORP 0.8%
Value $132M Shares 2,500,000 Share Price $52.98 Est. Cost/Share $49.28 Unrealized @ Report Date +6.8%
ETN EATON CORP PLC 0.8%
Value $131M Shares 418,345 Share Price $313.55 Est. Cost/Share $170.32 Unrealized @ Report Date +86.3%
FTS FORTIS INC 0.8%
Value $131M Shares 3,372,362 Share Price $38.86 * Est. Cost/Share $36.96 Unrealized @ Report Date +0.3%
VCIT VANGUARD SCOTTSDALE FDS 0.8%
Value $128M Shares 1,600,000 Share Price $79.93 Est. Cost/Share $79.93 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.8%
Value $127M Shares 1,104,614 Share Price $115.12 * Est. Cost/Share $73.97 Unrealized @ Report Date +48.8%
AVA AVISTA CORP 0.8%
Value $123M Shares 3,551,460 Share Price $34.61 * Est. Cost/Share $28.28 Unrealized @ Report Date +16.3%
CRM SALESFORCE INC 0.7%
Value $117M Shares 456,507 Share Price $257.10 * Est. Cost/Share $208.07 Unrealized @ Report Date +27.2%
ABBV ABBVIE INC 0.7%
Value $108M Shares 629,664 Share Price $171.52 * Est. Cost/Share $138.00 Unrealized @ Report Date +13.9%
DLTR DOLLAR TREE INC 0.7%
Value $107M Shares 1,000,000 Share Price $106.77 * Est. Cost/Share $132.05 Unrealized @ Report Date -10.6%
LOW LOWES COS INC 0.7%
Value $106M Shares 478,854 Share Price $220.46 Est. Cost/Share $193.07 Unrealized @ Report Date +14.6%
ALV AUTOLIV INC 0.7%
Value $104M Shares 971,704 Share Price $106.99 * Est. Cost/Share $83.42 Unrealized @ Report Date +37.3%
KLAC KLA CORP 0.6%
Value $103M Shares 124,753 Share Price $824.51 * Est. Cost/Share $640.49 Unrealized @ Report Date +13.7%
XLF SELECT SECTOR SPDR TR 0.6%
Value $103M Shares 2,500,000 Share Price $41.11 Est. Cost/Share $41.11 Unrealized @ Report Date —
MRK MERCK & CO INC 0.6%
Value $98.86M Shares 798,521 Share Price $123.80 Est. Cost/Share $83.88 Unrealized @ Report Date +45.1%
PH PARKER-HANNIFIN CORP 0.6%
Value $98.56M Shares 194,861 Share Price $505.81 * Est. Cost/Share $318.79 Unrealized @ Report Date +65.5%
WMT WALMART INC 0.6%
Value $96.69M Shares 1,427,958 Share Price $67.71 * Est. Cost/Share $51.41 Unrealized @ Report Date +20.5%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $93.28M Shares 168,671 Share Price $553.00 * Est. Cost/Share $531.96 Unrealized @ Report Date +7.1%
FDX FEDEX CORP 0.6%
Value $92.09M Shares 307,136 Share Price $299.84 * Est. Cost/Share $203.69 Unrealized @ Report Date +23.6%
BAC BANK AMERICA CORP 0.6%
Value $91.7M Shares 2,305,802 Share Price $39.77 * Est. Cost/Share $31.53 Unrealized @ Report Date +16.8%
HLT HILTON WORLDWIDE HLDGS INC 0.6%
Value $91.67M Shares 420,134 Share Price $218.20 * Est. Cost/Share $147.79 Unrealized @ Report Date +38.4%
ARMK ARAMARK 0.6%
Value $91.38M Shares 2,686,000 Share Price $34.02 * Est. Cost/Share $26.35 Unrealized @ Report Date +20.6%
TMUS T-MOBILE US INC 0.6%
Value $90.11M Shares 511,487 Share Price $176.18 * Est. Cost/Share $134.05 Unrealized @ Report Date +22.0%
SLB SCHLUMBERGER LTD 0.6%
Value $89.72M Shares 1,901,713 Share Price $47.18 * Est. Cost/Share $46.70 Unrealized @ Report Date -1.6%
DPZ DOMINOS PIZZA INC 0.5%
Value $80.72M Shares 156,336 Share Price $516.33 * Est. Cost/Share $424.05 Unrealized @ Report Date +17.2%
GWW GRAINGER W W INC 0.5%
Value $80.47M Shares 89,186 Share Price $902.24 * Est. Cost/Share $914.19 Unrealized @ Report Date +1.5%
CMI CUMMINS INC 0.5%
Value $73.55M Shares 265,602 Share Price $276.93 Est. Cost/Share $253.19 Unrealized @ Report Date +9.1%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $70.83M Shares 159,223 Share Price $444.85 * Est. Cost/Share $290.54 Unrealized @ Report Date +37.1%
SNPS SYNOPSYS INC 0.4%
Value $68.8M Shares 115,623 Share Price $595.06 * Est. Cost/Share $400.08 Unrealized @ Report Date +41.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $68.78M Shares 395,732 Share Price $173.81 Est. Cost/Share $89.52 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.4%
Value $67.86M Shares 881,247 Share Price $77.01 * Est. Cost/Share $50.95 Unrealized @ Report Date +43.7%
QBTS D-WAVE QUANTUM INC 0.4%
Value $67.75M Shares 59,431,311 Share Price $1.14 * Est. Cost/Share $8.63 Unrealized @ Report Date -83.7%
CB CHUBB LIMITED 0.4%
Value $66.52M Shares 260,781 Share Price $255.08 Est. Cost/Share $232.70 Unrealized @ Report Date +8.6%
UBER UBER TECHNOLOGIES INC 0.4%
Value $66.47M Shares 914,608 Share Price $72.68 * Est. Cost/Share $34.90 Unrealized @ Report Date +99.1%
ABT ABBOTT LABS 0.4%
Value $66.14M Shares 636,466 Share Price $103.91 Est. Cost/Share $108.23 Unrealized @ Report Date -4.9%
TJX TJX COS INC NEW 0.4%
Value $65.61M Shares 595,917 Share Price $110.10 * Est. Cost/Share $63.94 Unrealized @ Report Date +54.3%
WFC WELLS FARGO CO NEW 0.4%
Value $64.81M Shares 1,091,177 Share Price $59.39 * Est. Cost/Share $37.18 Unrealized @ Report Date +53.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.4%
Value $64.64M Shares 887,013 Share Price $72.87 * Est. Cost/Share $57.61 Unrealized @ Report Date +19.1%
GDDY GODADDY INC 0.4%
Value $63.97M Shares 457,895 Share Price $139.71 * Est. Cost/Share $84.09 Unrealized @ Report Date +56.9%
DOW DOW INC 0.4%
Value $61.42M Shares 1,157,827 Share Price $53.05 * Est. Cost/Share $48.87 Unrealized @ Report Date +4.8%
T AT&T INC 0.4%
Value $60.52M Shares 3,166,814 Share Price $19.11 * Est. Cost/Share $16.13 Unrealized @ Report Date +0.2%
CDW CDW CORP 0.4%
Value $60.49M Shares 270,229 Share Price $223.84 Est. Cost/Share $193.57 Unrealized @ Report Date +17.1%
AVTR AVANTOR INC 0.4%
Value $60.19M Shares 2,839,195 Share Price $21.20 * Est. Cost/Share $22.14 Unrealized @ Report Date +8.8%
AXP AMERICAN EXPRESS CO 0.4%
Value $59.14M Shares 255,403 Share Price $231.55 Est. Cost/Share $149.04 Unrealized @ Report Date +52.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value $55.68M Shares 608,521 Share Price $91.50 * Est. Cost/Share $76.30 Unrealized @ Report Date +14.5%
MDLZ MONDELEZ INTL INC 0.3%
Value $53.95M Shares 824,392 Share Price $65.44 Est. Cost/Share $68.20 Unrealized @ Report Date -4.5%
UBS UBS GROUP AG 0.3%
Value $53.37M Shares 1,813,088 Share Price $29.43 Est. Cost/Share $19.38 Unrealized @ Report Date +53.4%
MA MASTERCARD INCORPORATED 0.3%
Value $52.9M Shares 119,916 Share Price $441.16 * Est. Cost/Share $359.84 Unrealized @ Report Date +25.5%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $52.01M Shares 1,041,275 Share Price $49.95 * Est. Cost/Share $52.93 Unrealized @ Report Date +0.1%
DKS DICKS SPORTING GOODS INC 0.3%
Value $50.49M Shares 235,000 Share Price $214.85 * Est. Cost/Share $163.58 Unrealized @ Report Date +22.7%
AVY AVERY DENNISON CORP 0.3%
Value $49.64M Shares 227,019 Share Price $218.65 Est. Cost/Share $164.48 Unrealized @ Report Date +30.7%
ORCL ORACLE CORP 0.3%
Value $47.17M Shares 334,074 Share Price $141.20 * Est. Cost/Share $92.32 Unrealized @ Report Date +32.5%
CVX CHEVRON CORP NEW 0.3%
Value $46.67M Shares 298,347 Share Price $156.42 * Est. Cost/Share $112.68 Unrealized @ Report Date +31.7%
LYV LIVE NATION ENTERTAINMENT IN 0.3%
Value $45.53M Shares 485,666 Share Price $93.74 Est. Cost/Share $86.72 Unrealized @ Report Date +9.0%
PDD PDD HOLDINGS INC 0.3%
Value $42.77M Shares 321,694 Share Price $132.95 Est. Cost/Share $76.81 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.3%
Value $42.27M Shares 600,000 Share Price $70.45 Est. Cost/Share $75.76 Unrealized @ Report Date -5.7%
TSLA TESLA INC 0.3%
Value $41.18M Shares 208,123 Share Price $197.88 * Est. Cost/Share $190.82 Unrealized @ Report Date -8.4%
LNG CHENIERE ENERGY INC 0.3%
Value $40.88M Shares 233,835 Share Price $174.83 * Est. Cost/Share $162.56 Unrealized @ Report Date -2.1%
C CITIGROUP INC 0.3%
Value $40.39M Shares 636,429 Share Price $63.46 * Est. Cost/Share $44.02 Unrealized @ Report Date +33.4%
COST COSTCO WHSL CORP NEW 0.2%
Value $39.96M Shares 47,013 Share Price $849.99 * Est. Cost/Share $483.25 Unrealized @ Report Date +60.1%
PWR QUANTA SVCS INC 0.2%
Value $39.02M Shares 153,559 Share Price $254.09 * Est. Cost/Share $260.64 Unrealized @ Report Date +1.4%
BK BANK NEW YORK MELLON CORP 0.2%
Value $38.68M Shares 645,811 Share Price $59.89 * Est. Cost/Share $52.76 Unrealized @ Report Date +5.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $38.45M Shares 280,883 Share Price $136.89 * Est. Cost/Share $118.84 Unrealized @ Report Date +10.9%
NTR NUTRIEN LTD 0.2%
Value $38.18M Shares 750,000 Share Price $50.90 Est. Cost/Share $51.87 Unrealized @ Report Date 0.0%
CME CME GROUP INC 0.2%
Value $38.16M Shares 194,078 Share Price $196.60 Est. Cost/Share $186.25 Unrealized @ Report Date +4.7%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $37.65M Shares 120,000 Share Price $313.79 * Est. Cost/Share $114.48 Unrealized @ Report Date +163.0%
INTC INTEL CORP 0.2%
Value $37.58M Shares 1,213,589 Share Price $30.97 * Est. Cost/Share $35.75 Unrealized @ Report Date -9.1%
CL COLGATE PALMOLIVE CO 0.2%
Value $37.22M Shares 383,586 Share Price $97.04 * Est. Cost/Share $87.91 Unrealized @ Report Date +1.3%
— APTIV PLC 0.2%
Value $36.87M Shares 523,503 Share Price $70.42 Est. Cost/Share $89.78 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.2%
Value $34.44M Shares 61,109 Share Price $563.66 * Est. Cost/Share $528.17 Unrealized @ Report Date +1.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $33.82M Shares 217,509 Share Price $155.48 * Est. Cost/Share $139.68 Unrealized @ Report Date +4.9%
ULTA ULTA BEAUTY INC 0.2%
Value $33.43M Shares 86,646 Share Price $385.87 * Est. Cost/Share $509.72 Unrealized @ Report Date -20.3%
BAP CREDICORP LTD 0.2%
Value $30.63M Shares 189,883 Share Price $161.33 * Est. Cost/Share $149.03 Unrealized @ Report Date +3.1%
— SUPER MICRO COMPUTER INC 0.2%
Value $30.55M Shares 37,288 Share Price $819.35 Est. Cost/Share $825.16 Unrealized @ Report Date —
MET METLIFE INC 0.2%
Value $30.38M Shares 432,887 Share Price $70.19 * Est. Cost/Share $65.25 Unrealized @ Report Date +4.4%
GOOG ALPHABET INC 0.2%
Value $29.22M Shares 159,321 Share Price $183.42 * Est. Cost/Share $133.92 Unrealized @ Report Date +26.1%
CTAS CINTAS CORP 0.2%
Value $28.55M Shares 40,764 Share Price $700.26 * Est. Cost/Share $150.05 Unrealized @ Report Date +12.3%
KDP KEURIG DR PEPPER INC 0.2%
Value $28.02M Shares 839,057 Share Price $33.40 * Est. Cost/Share $31.56 Unrealized @ Report Date -0.1%
DLTR DOLLAR TREE INC 0.2%
Value $24.88M Shares 233,053 Share Price $106.77 * Est. Cost/Share $132.05 Unrealized @ Report Date -10.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $24.74M Shares 54,691 Share Price $452.32 * Est. Cost/Share $281.15 Unrealized @ Report Date +50.7%
NEE NEXTERA ENERGY INC 0.2%
Value $24.67M Shares 348,440 Share Price $70.81 * Est. Cost/Share $70.43 Unrealized @ Report Date -4.0%
SPGI S&P GLOBAL INC 0.2%
Value $24.22M Shares 54,314 Share Price $446.00 * Est. Cost/Share $360.85 Unrealized @ Report Date +17.4%
COP CONOCOPHILLIPS 0.1%
Value $23.27M Shares 203,481 Share Price $114.38 Est. Cost/Share $85.67 Unrealized @ Report Date +34.7%
PFE PFIZER INC 0.1%
Value $22.95M Shares 820,365 Share Price $27.98 * Est. Cost/Share $28.87 Unrealized @ Report Date -14.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value $22.56M Shares 5,694 Share Price $3961.50 * Est. Cost/Share $3349.89 Unrealized @ Report Date +9.1%
RACE FERRARI N V 0.1%
Value $21.61M Shares 52,954 Share Price $408.01 Est. Cost/Share $162.21 Unrealized @ Report Date +156.3%
CMCSA COMCAST CORP NEW 0.1%
Value $21.3M Shares 543,928 Share Price $39.16 * Est. Cost/Share $42.09 Unrealized @ Report Date -11.8%
PGR PROGRESSIVE CORP 0.1%
Value $20.62M Shares 99,291 Share Price $207.71 * Est. Cost/Share $105.16 Unrealized @ Report Date +83.3%
MS MORGAN STANLEY 0.1%
Value $20.62M Shares 212,183 Share Price $97.19 * Est. Cost/Share $67.17 Unrealized @ Report Date +35.2%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $19.99M Shares 112,381 Share Price $177.84 * Est. Cost/Share $48.74 Unrealized @ Report Date +197.5%
RY ROYAL BK CDA 0.1%
Value $19.67M Shares 184,799 Share Price $106.44 * Est. Cost/Share $93.56 Unrealized @ Report Date +9.9%
MTCH MATCH GROUP INC NEW 0.1%
Value $19.53M Shares 642,902 Share Price $30.38 Est. Cost/Share $40.42 Unrealized @ Report Date -23.6%
FN FABRINET 0.1%
Value $19.46M Shares 79,515 Share Price $244.79 * Est. Cost/Share $105.88 Unrealized @ Report Date +100.3%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $19.14M Shares 198,871 Share Price $96.26 * Est. Cost/Share $88.64 Unrealized @ Report Date +5.7%
HTHT H WORLD GROUP LTD 0.1%
Value $19.02M Shares 570,887 Share Price $33.32 Est. Cost/Share $33.83 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $18.89M Shares 319,880 Share Price $59.06 Est. Cost/Share $74.62 Unrealized @ Report Date -21.6%
ALC ALCON AG 0.1%
Value $18.74M Shares 209,925 Share Price $89.27 * Est. Cost/Share $63.25 Unrealized @ Report Date +34.2%
— BLACKROCK INC 0.1%
Value $18.66M Shares 23,697 Share Price $787.32 Est. Cost/Share $697.45 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.1%
Value $18.66M Shares 253,182 Share Price $73.69 Est. Cost/Share $61.69 Unrealized @ Report Date +17.3%
STLA STELLANTIS N.V 0.1%
Value $18.43M Shares 930,793 Share Price $19.80 Est. Cost/Share $18.62 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.1%
Value $18.2M Shares 11,075 Share Price $1643.40 * Est. Cost/Share $1267.86 Unrealized @ Report Date +24.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $17.6M Shares 83,525 Share Price $210.72 * Est. Cost/Share $136.49 Unrealized @ Report Date +46.7%
DD DUPONT DE NEMOURS INC 0.1%
Value $17.39M Shares 216,058 Share Price $80.49 * Est. Cost/Share $31.30 Unrealized @ Report Date +0.8%
XRAY DENTSPLY SIRONA INC 0.1%
Value $17.3M Shares 694,500 Share Price $24.91 * Est. Cost/Share $34.61 Unrealized @ Report Date -17.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $16.84M Shares 58,055 Share Price $290.14 * Est. Cost/Share $277.12 Unrealized @ Report Date +2.5%
DB DEUTSCHE BANK A G 0.1%
Value $16.69M Shares 1,044,621 Share Price $15.98 Est. Cost/Share $10.57 Unrealized @ Report Date +48.3%
ENSG ENSIGN GROUP INC 0.1%
Value $15.37M Shares 124,223 Share Price $123.69 * Est. Cost/Share $71.14 Unrealized @ Report Date +67.0%
SPSC SPS COMM INC 0.1%
Value $15.32M Shares 81,441 Share Price $188.16 * Est. Cost/Share $108.58 Unrealized @ Report Date +68.5%
ATI ATI INC 0.1%
Value $15.18M Shares 273,786 Share Price $55.45 Est. Cost/Share $24.02 Unrealized @ Report Date +133.3%
BX BLACKSTONE INC 0.1%
Value $15M Shares 121,134 Share Price $123.80 * Est. Cost/Share $97.18 Unrealized @ Report Date +21.3%
LEN LENNAR CORP 0.1%
Value $14.9M Shares 99,415 Share Price $149.87 Est. Cost/Share $144.72 Unrealized @ Report Date +2.6%
CMA COMERICA INC 0.1%
Value $14.89M Shares 291,753 Share Price $51.04 * Est. Cost/Share $47.75 Unrealized @ Report Date -1.2%
RHI ROBERT HALF INC. 0.1%
Value $14.56M Shares 227,496 Share Price $63.98 * Est. Cost/Share $68.60 Unrealized @ Report Date 0.0%
SPXC SPX TECHNOLOGIES INC 0.1%
Value $14.45M Shares 101,678 Share Price $142.14 Est. Cost/Share $79.48 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.1%
Value $14.45M Shares 128,628 Share Price $112.31 * Est. Cost/Share $92.92 Unrealized @ Report Date +12.4%
SO SOUTHERN CO 0.1%
Value $14.38M Shares 185,436 Share Price $77.57 * Est. Cost/Share $62.83 Unrealized @ Report Date +14.3%
MLI MUELLER INDS INC 0.1%
Value $14.23M Shares 249,932 Share Price $56.94 * Est. Cost/Share $33.12 Unrealized @ Report Date +65.9%
NI NISOURCE INC 0.1%
Value $13.71M Shares 475,906 Share Price $28.81 * Est. Cost/Share $23.84 Unrealized @ Report Date +12.9%
FLUT FLUTTER ENTMT PLC 0.1%
Value $13.63M Shares 74,545 Share Price $182.85 * Est. Cost/Share $202.71 Unrealized @ Report Date -5.1%
JNJ JOHNSON & JOHNSON 0.1%
Value $13.45M Shares 92,039 Share Price $146.16 * Est. Cost/Share $146.97 Unrealized @ Report Date -3.8%
GKOS GLAUKOS CORP 0.1%
Value $13.13M Shares 110,905 Share Price $118.35 * Est. Cost/Share $62.40 Unrealized @ Report Date +70.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $13.12M Shares 130,902 Share Price $100.23 * Est. Cost/Share $86.94 Unrealized @ Report Date +8.4%
HD HOME DEPOT INC 0.1%
Value $13.09M Shares 38,039 Share Price $344.24 * Est. Cost/Share $281.92 Unrealized @ Report Date +16.2%
MTH MERITAGE HOMES CORP 0.1%
Value $12.94M Shares 79,940 Share Price $161.85 * Est. Cost/Share $48.91 Unrealized @ Report Date +72.0%
CASH PATHWARD FINANCIAL INC 0.1%
Value $12.93M Shares 228,556 Share Price $56.57 * Est. Cost/Share $32.47 Unrealized @ Report Date +61.2%
TD TORONTO DOMINION BK ONT 0.1%
Value $12.75M Shares 231,919 Share Price $54.96 * Est. Cost/Share $62.98 Unrealized @ Report Date -10.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $12.61M Shares 64,886 Share Price $194.38 * Est. Cost/Share $208.71 Unrealized @ Report Date -15.5%
EOG EOG RES INC 0.1%
Value $12.59M Shares 100,047 Share Price $125.87 * Est. Cost/Share $103.71 Unrealized @ Report Date +17.8%
SRE SEMPRA 0.1%
Value $12.34M Shares 162,261 Share Price $76.06 * Est. Cost/Share $66.61 Unrealized @ Report Date +5.1%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $12.07M Shares 60,861 Share Price $198.36 * Est. Cost/Share $92.16 Unrealized @ Report Date +110.9%
BMI BADGER METER INC 0.1%
Value $12.04M Shares 64,632 Share Price $186.35 * Est. Cost/Share $92.94 Unrealized @ Report Date +94.2%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $11.96M Shares 109,187 Share Price $109.58 * Est. Cost/Share $43.30 Unrealized @ Report Date +120.2%
MARA MARATHON DIGITAL HOLDINGS IN 0.1%
Value $11.92M Shares 600,518 Share Price $19.85 * Est. Cost/Share $18.99 Unrealized @ Report Date 0.0%
KKR KKR & CO INC 0.1%
Value $11.88M Shares 112,900 Share Price $105.24 * Est. Cost/Share $66.15 Unrealized @ Report Date +52.5%
OGN ORGANON & CO 0.1%
Value $11.71M Shares 565,866 Share Price $20.70 * Est. Cost/Share $13.40 Unrealized @ Report Date +39.3%
LNC LINCOLN NATL CORP IND 0.1%
Value $11.63M Shares 374,076 Share Price $31.10 * Est. Cost/Share $23.15 Unrealized @ Report Date +19.0%
EXTR EXTREME NETWORKS 0.1%
Value $11.57M Shares 859,926 Share Price $13.45 * Est. Cost/Share $14.01 Unrealized @ Report Date -18.0%
— MR COOPER GROUP INC 0.1%
Value $11.56M Shares 142,362 Share Price $81.23 Est. Cost/Share $45.21 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.1%
Value $11.28M Shares 279,201 Share Price $40.40 * Est. Cost/Share $37.08 Unrealized @ Report Date +14.4%
SEE SEALED AIR CORP NEW 0.1%
Value $11.27M Shares 324,038 Share Price $34.79 Est. Cost/Share $31.94 Unrealized @ Report Date +7.3%
FSS FEDERAL SIGNAL CORP 0.1%
Value $11.25M Shares 134,431 Share Price $83.67 Est. Cost/Share $42.72 Unrealized @ Report Date +97.2%
SPY SPDR S&P 500 ETF TR 0.1%
Value $11.22M Shares 20,615 Share Price $544.22 Est. Cost/Share $431.50 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.1%
Value $11.21M Shares 61,538 Share Price $182.16 Est. Cost/Share $94.96 Unrealized @ Report Date +89.3%
MCO MOODYS CORP 0.1%
Value $11.2M Shares 26,597 Share Price $420.93 * Est. Cost/Share $281.74 Unrealized @ Report Date +39.5%
JXN JACKSON FINANCIAL INC 0.1%
Value $11.09M Shares 149,311 Share Price $74.26 * Est. Cost/Share $36.10 Unrealized @ Report Date +86.7%
MMSI MERIT MED SYS INC 0.1%
Value $10.99M Shares 127,829 Share Price $85.95 * Est. Cost/Share $58.78 Unrealized @ Report Date +33.8%
NFLX NETFLIX INC 0.1%
Value $10.98M Shares 16,273 Share Price $674.88 * Est. Cost/Share $46.55 Unrealized @ Report Date +34.2%
BCPC BALCHEM CORP 0.1%
Value $10.98M Shares 71,312 Share Price $153.95 * Est. Cost/Share $103.66 Unrealized @ Report Date +43.6%
SE SEA LTD 0.1%
Value $10.98M Shares 153,707 Share Price $71.42 Est. Cost/Share $223.36 Unrealized @ Report Date —
SM SM ENERGY CO 0.1%
Value $10.94M Shares 253,104 Share Price $43.23 * Est. Cost/Share $22.03 Unrealized @ Report Date +112.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $10.9M Shares 96,266 Share Price $113.24 Est. Cost/Share $83.21 Unrealized @ Report Date +37.6%
AL AIR LEASE CORP 0.1%
Value $10.83M Shares 227,921 Share Price $47.53 Est. Cost/Share $41.80 Unrealized @ Report Date +13.1%
AON AON PLC 0.1%
Value $10.81M Shares 36,829 Share Price $293.58 Est. Cost/Share $258.25 Unrealized @ Report Date +13.3%
DY DYCOM INDS INC 0.1%
Value $10.8M Shares 63,984 Share Price $168.76 * Est. Cost/Share $97.48 Unrealized @ Report Date +60.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $10.77M Shares 10,195 Share Price $1056.06 * Est. Cost/Share $48.63 Unrealized @ Report Date +42.1%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $10.7M Shares 53,430 Share Price $200.27 Est. Cost/Share $109.30 Unrealized @ Report Date +84.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $10.69M Shares 385,730 Share Price $27.71 Est. Cost/Share $24.02 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $10.65M Shares 61,367 Share Price $173.48 * Est. Cost/Share $75.08 Unrealized @ Report Date +139.2%
IBP INSTALLED BLDG PRODS INC 0.1%
Value $10.62M Shares 51,624 Share Price $205.68 * Est. Cost/Share $92.43 Unrealized @ Report Date +138.4%
MOG/A MOOG INC 0.1%
Value $10.59M Shares 63,280 Share Price $167.30 * Est. Cost/Share $100.75 Unrealized @ Report Date +61.5%
PM PHILIP MORRIS INTL INC 0.1%
Value $10.54M Shares 104,032 Share Price $101.33 * Est. Cost/Share $82.38 Unrealized @ Report Date +10.8%
USB US BANCORP DEL 0.1%
Value $10.5M Shares 264,600 Share Price $39.70 * Est. Cost/Share $39.17 Unrealized @ Report Date -3.6%
PSX PHILLIPS 66 0.1%
Value $10.42M Shares 73,788 Share Price $141.17 Est. Cost/Share $83.68 Unrealized @ Report Date +66.9%
BCC BOISE CASCADE CO DEL 0.1%
Value $10.36M Shares 86,873 Share Price $119.22 * Est. Cost/Share $60.74 Unrealized @ Report Date +112.3%
CNQ CANADIAN NAT RES LTD 0.1%
Value $10.34M Shares 290,342 Share Price $35.61 Est. Cost/Share $25.10 Unrealized @ Report Date +41.1%
RDN RADIAN GROUP INC 0.1%
Value $10.3M Shares 331,341 Share Price $31.10 * Est. Cost/Share $21.86 Unrealized @ Report Date +34.4%
FORM FORMFACTOR INC 0.1%
Value $10.28M Shares 169,766 Share Price $60.53 * Est. Cost/Share $26.17 Unrealized @ Report Date +99.3%
ENB ENBRIDGE INC 0.1%
Value $10.25M Shares 288,175 Share Price $35.57 * Est. Cost/Share $28.26 Unrealized @ Report Date +14.5%
— HESS CORP 0.1%
Value $10.19M Shares 69,061 Share Price $147.52 Est. Cost/Share $121.42 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value $10.18M Shares 71,587 Share Price $142.19 * Est. Cost/Share $70.24 Unrealized @ Report Date +64.1%
TDW TIDEWATER INC NEW 0.1%
Value $10.17M Shares 106,825 Share Price $95.21 * Est. Cost/Share $98.63 Unrealized @ Report Date 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $10.11M Shares 44,382 Share Price $227.87 Est. Cost/Share $144.19 Unrealized @ Report Date +57.4%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $10.09M Shares 398,054 Share Price $25.34 Est. Cost/Share $22.10 Unrealized @ Report Date +15.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $10.07M Shares 62,107 Share Price $162.21 Est. Cost/Share $125.38 Unrealized @ Report Date +28.3%
— ENCORE WIRE CORP 0.1%
Value $10.06M Shares 34,717 Share Price $289.83 Est. Cost/Share $124.15 Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.1%
Value $10.04M Shares 54,656 Share Price $183.64 * Est. Cost/Share $167.89 Unrealized @ Report Date 0.0%
ITRI ITRON INC 0.1%
Value $9.985M Shares 100,904 Share Price $98.96 Est. Cost/Share $63.40 Unrealized @ Report Date +58.7%
VRRM VERRA MOBILITY CORP 0.1%
Value $9.965M Shares 366,368 Share Price $27.20 * Est. Cost/Share $18.34 Unrealized @ Report Date +40.7%
EQIX EQUINIX INC 0.1%
Value $9.949M Shares 13,149 Share Price $756.60 * Est. Cost/Share $626.20 Unrealized @ Report Date +17.0%
L LOEWS CORP 0.1%
Value $9.916M Shares 132,673 Share Price $74.74 Est. Cost/Share $54.78 Unrealized @ Report Date +37.6%
MATX MATSON INC 0.1%
Value $9.843M Shares 75,152 Share Price $130.97 * Est. Cost/Share $58.17 Unrealized @ Report Date +95.8%
VFC V F CORP 0.1%
Value $9.816M Shares 727,148 Share Price $13.50 * Est. Cost/Share $13.81 Unrealized @ Report Date -5.0%
PARR PAR PAC HOLDINGS INC 0.1%
Value $9.728M Shares 385,286 Share Price $25.25 * Est. Cost/Share $22.44 Unrealized @ Report Date +31.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $9.596M Shares 37,007 Share Price $259.31 * Est. Cost/Share $158.20 Unrealized @ Report Date +54.6%
ADBE ADOBE INC 0.1%
Value $9.568M Shares 17,222 Share Price $555.54 * Est. Cost/Share $420.69 Unrealized @ Report Date +15.1%
FUL FULLER H B CO 0.1%
Value $9.226M Shares 119,882 Share Price $76.96 Est. Cost/Share $55.35 Unrealized @ Report Date +37.0%
ACIW ACI WORLDWIDE INC 0.1%
Value $9.184M Shares 231,968 Share Price $39.59 * Est. Cost/Share $25.41 Unrealized @ Report Date +37.1%
D DOMINION ENERGY INC 0.1%
Value $9.076M Shares 185,218 Share Price $49.00 * Est. Cost/Share $60.38 Unrealized @ Report Date -22.0%
WMB WILLIAMS COS INC 0.1%
Value $9.013M Shares 212,070 Share Price $42.50 * Est. Cost/Share $26.29 Unrealized @ Report Date +43.4%
WELL WELLTOWER INC 0.1%
Value $9.002M Shares 86,349 Share Price $104.25 * Est. Cost/Share $65.09 Unrealized @ Report Date +46.0%
ALKS ALKERMES PLC 0.1%
Value $8.973M Shares 372,317 Share Price $24.10 Est. Cost/Share $25.86 Unrealized @ Report Date -5.1%
COF CAPITAL ONE FINL CORP 0.1%
Value $8.973M Shares 64,807 Share Price $138.45 Est. Cost/Share $104.37 Unrealized @ Report Date +31.4%
AEIS ADVANCED ENERGY INDS 0.1%
Value $8.956M Shares 82,345 Share Price $108.76 * Est. Cost/Share $73.35 Unrealized @ Report Date +38.9%
VLO VALERO ENERGY CORP 0.1%
Value $8.927M Shares 56,947 Share Price $156.76 * Est. Cost/Share $92.46 Unrealized @ Report Date +66.0%
ACA ARCOSA INC 0.1%
Value $8.915M Shares 106,881 Share Price $83.41 Est. Cost/Share $50.50 Unrealized @ Report Date +64.4%
TFC TRUIST FINL CORP 0.1%
Value $8.815M Shares 226,903 Share Price $38.85 * Est. Cost/Share $40.13 Unrealized @ Report Date -12.9%
PECO PHILLIPS EDISON & CO INC 0.1%
Value $8.81M Shares 269,338 Share Price $32.71 Est. Cost/Share $34.91 Unrealized @ Report Date —
MC MOELIS & CO 0.1%
Value $8.803M Shares 154,814 Share Price $56.86 * Est. Cost/Share $39.64 Unrealized @ Report Date +26.7%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $8.8M Shares 98,236 Share Price $89.58 * Est. Cost/Share $45.32 Unrealized @ Report Date +113.4%
AGO ASSURED GUARANTY LTD 0.1%
Value $8.78M Shares 113,798 Share Price $77.15 Est. Cost/Share $47.31 Unrealized @ Report Date +62.4%
PEP PEPSICO INC 0.1%
Value $8.714M Shares 52,836 Share Price $164.93 Est. Cost/Share $154.63 Unrealized @ Report Date +5.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value $8.648M Shares 162,406 Share Price $53.25 * Est. Cost/Share $42.02 Unrealized @ Report Date +33.1%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $8.636M Shares 29,051 Share Price $297.28 Est. Cost/Share $168.90 Unrealized @ Report Date +75.3%
BOOT BOOT BARN HLDGS INC 0.1%
Value $8.626M Shares 66,902 Share Price $128.93 * Est. Cost/Share $53.89 Unrealized @ Report Date +108.9%
RDNT RADNET INC 0.1%
Value $8.622M Shares 146,329 Share Price $58.92 * Est. Cost/Share $27.63 Unrealized @ Report Date +96.5%
QCOM QUALCOMM INC 0.1%
Value $8.6M Shares 43,177 Share Price $199.18 * Est. Cost/Share $148.02 Unrealized @ Report Date +23.2%
FER FERROVIAL SE 0.1%
Value $8.535M Shares 219,614 Share Price $38.86 * Est. Cost/Share $37.60 Unrealized @ Report Date 0.0%
ITGR INTEGER HLDGS CORP 0.1%
Value $8.53M Shares 73,672 Share Price $115.79 Est. Cost/Share $78.83 Unrealized @ Report Date +48.1%
BOX BOX INC 0.1%
Value $8.398M Shares 317,625 Share Price $26.44 Est. Cost/Share $26.84 Unrealized @ Report Date -0.7%
FELE FRANKLIN ELEC INC 0.1%
Value $8.395M Shares 87,162 Share Price $96.32 Est. Cost/Share $62.10 Unrealized @ Report Date +57.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value $8.353M Shares 112,516 Share Price $74.24 Est. Cost/Share $48.30 Unrealized @ Report Date +52.6%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $8.304M Shares 131,123 Share Price $63.33 * Est. Cost/Share $63.63 Unrealized @ Report Date +8.2%
OKE ONEOK INC NEW 0.1%
Value $8.279M Shares 101,515 Share Price $81.55 * Est. Cost/Share $51.55 Unrealized @ Report Date +43.4%
SEM SELECT MED HLDGS CORP 0.1%
Value $8.225M Shares 234,587 Share Price $35.06 * Est. Cost/Share $10.06 Unrealized @ Report Date +65.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value $8.121M Shares 406,875 Share Price $19.96 * Est. Cost/Share $13.97 Unrealized @ Report Date +54.5%
SANM SANMINA CORPORATION 0.1%
Value $8.082M Shares 121,996 Share Price $66.25 * Est. Cost/Share $39.15 Unrealized @ Report Date +63.3%
SLG SL GREEN RLTY CORP 0.1%
Value $8.074M Shares 142,545 Share Price $56.64 Est. Cost/Share $33.97 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.1%
Value $8.058M Shares 91,996 Share Price $87.59 * Est. Cost/Share $67.54 Unrealized @ Report Date +23.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $8.052M Shares 106,848 Share Price $75.36 * Est. Cost/Share $93.97 Unrealized @ Report Date -23.9%
BMO BANK MONTREAL QUE 0.1%
Value $8.027M Shares 95,647 Share Price $83.92 Est. Cost/Share $74.13 Unrealized @ Report Date +15.1%
AER AERCAP HOLDINGS NV 0.1%
Value $8.021M Shares 86,061 Share Price $93.20 * Est. Cost/Share $63.65 Unrealized @ Report Date +37.9%
LIN LINDE PLC 0.1%
Value $8.012M Shares 18,259 Share Price $438.81 Est. Cost/Share $370.35 Unrealized @ Report Date +16.3%
SCCO SOUTHERN COPPER CORP 0.1%
Value $7.999M Shares 74,248 Share Price $107.74 * Est. Cost/Share $38.24 Unrealized @ Report Date +172.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value $7.896M Shares 38,830 Share Price $203.34 * Est. Cost/Share $145.37 Unrealized @ Report Date +43.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $7.872M Shares 34,200 Share Price $230.17 * Est. Cost/Share $116.12 Unrealized @ Report Date +76.5%
HP HELMERICH & PAYNE INC 0.0%
Value $7.851M Shares 217,242 Share Price $36.14 * Est. Cost/Share $28.82 Unrealized @ Report Date +33.4%
CTRE CARETRUST REIT INC 0.0%
Value $7.847M Shares 312,616 Share Price $25.10 Est. Cost/Share $21.88 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $7.845M Shares 89,411 Share Price $87.74 * Est. Cost/Share $79.88 Unrealized @ Report Date +3.4%
AFL AFLAC INC 0.0%
Value $7.832M Shares 87,695 Share Price $89.31 * Est. Cost/Share $54.54 Unrealized @ Report Date +52.3%
TPH TRI POINTE HOMES INC 0.0%
Value $7.776M Shares 208,756 Share Price $37.25 Est. Cost/Share $23.99 Unrealized @ Report Date +57.0%
KFY KORN FERRY 0.0%
Value $7.711M Shares 114,849 Share Price $67.14 * Est. Cost/Share $45.18 Unrealized @ Report Date +36.2%
KO COCA COLA CO 0.0%
Value $7.658M Shares 120,309 Share Price $63.65 * Est. Cost/Share $53.67 Unrealized @ Report Date +9.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $7.648M Shares 470,667 Share Price $16.25 Est. Cost/Share $20.78 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $7.627M Shares 144,607 Share Price $52.74 * Est. Cost/Share $50.92 Unrealized @ Report Date 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $7.562M Shares 109,829 Share Price $68.85 Est. Cost/Share $49.85 Unrealized @ Report Date +35.9%
AMAT APPLIED MATLS INC 0.0%
Value $7.526M Shares 31,893 Share Price $235.99 * Est. Cost/Share $140.85 Unrealized @ Report Date +50.1%
CRC CALIFORNIA RES CORP 0.0%
Value $7.515M Shares 141,211 Share Price $53.22 * Est. Cost/Share $42.65 Unrealized @ Report Date +13.4%
DXC DXC TECHNOLOGY CO 0.0%
Value $7.515M Shares 393,643 Share Price $19.09 Est. Cost/Share $22.91 Unrealized @ Report Date -18.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value $7.483M Shares 201,331 Share Price $37.17 * Est. Cost/Share $34.66 Unrealized @ Report Date +15.7%
SHAK SHAKE SHACK INC 0.0%
Value $7.455M Shares 82,831 Share Price $90.00 * Est. Cost/Share $65.28 Unrealized @ Report Date +49.5%
MHO M/I HOMES INC 0.0%
Value $7.452M Shares 61,016 Share Price $122.14 Est. Cost/Share $67.41 Unrealized @ Report Date +81.3%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $7.408M Shares 250,263 Share Price $29.60 * Est. Cost/Share $20.63 Unrealized @ Report Date +28.3%
BN BROOKFIELD CORP 0.0%
Value $7.399M Shares 177,928 Share Price $41.58 * Est. Cost/Share $21.91 Unrealized @ Report Date +25.8%
CSCO CISCO SYS INC 0.0%
Value $7.394M Shares 155,624 Share Price $47.51 * Est. Cost/Share $43.91 Unrealized @ Report Date +3.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value $7.341M Shares 24,196 Share Price $303.41 Est. Cost/Share $349.93 Unrealized @ Report Date -14.5%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $7.331M Shares 160,293 Share Price $45.73 * Est. Cost/Share $43.50 Unrealized @ Report Date +1.0%
MAC MACERICH CO 0.0%
Value $7.329M Shares 474,671 Share Price $15.44 Est. Cost/Share $13.12 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $7.301M Shares 101,505 Share Price $71.93 Est. Cost/Share $52.74 Unrealized @ Report Date +35.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $7.294M Shares 115,717 Share Price $63.03 Est. Cost/Share $47.71 Unrealized @ Report Date +30.0%
WD WALKER & DUNLOP INC 0.0%
Value $7.283M Shares 74,162 Share Price $98.20 * Est. Cost/Share $59.13 Unrealized @ Report Date +52.8%
SKYW SKYWEST INC 0.0%
Value $7.272M Shares 88,605 Share Price $82.07 * Est. Cost/Share $46.72 Unrealized @ Report Date +59.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $7.234M Shares 200,208 Share Price $36.13 Est. Cost/Share $28.00 Unrealized @ Report Date +27.6%
KTB KONTOOR BRANDS INC 0.0%
Value $7.229M Shares 109,289 Share Price $66.15 Est. Cost/Share $40.07 Unrealized @ Report Date +63.1%
HCC WARRIOR MET COAL INC 0.0%
Value $7.226M Shares 115,115 Share Price $62.77 * Est. Cost/Share $34.45 Unrealized @ Report Date +88.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $7.21M Shares 495,899 Share Price $14.54 Est. Cost/Share $15.70 Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $7.2M Shares 153,683 Share Price $46.85 * Est. Cost/Share $41.32 Unrealized @ Report Date 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value $7.192M Shares 16,836 Share Price $427.19 * Est. Cost/Share $249.16 Unrealized @ Report Date +67.9%
ABCB AMERIS BANCORP 0.0%
Value $7.169M Shares 142,388 Share Price $50.35 * Est. Cost/Share $37.44 Unrealized @ Report Date +25.3%
ALL ALLSTATE CORP 0.0%
Value $7.146M Shares 44,756 Share Price $159.66 Est. Cost/Share $111.22 Unrealized @ Report Date +45.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $7.135M Shares 60,880 Share Price $117.19 * Est. Cost/Share $80.85 Unrealized @ Report Date +32.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $7.134M Shares 25,429 Share Price $280.53 * Est. Cost/Share $265.20 Unrealized @ Report Date +16.8%
EAT BRINKER INTL INC 0.0%
Value $7.089M Shares 97,928 Share Price $72.39 * Est. Cost/Share $29.82 Unrealized @ Report Date +99.8%
— GMS INC 0.0%
Value $7.061M Shares 87,594 Share Price $80.61 Est. Cost/Share $50.19 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $7.05M Shares 680,507 Share Price $10.36 * Est. Cost/Share $7.89 Unrealized @ Report Date +39.1%
MCD MCDONALDS CORP 0.0%
Value $7.045M Shares 27,644 Share Price $254.84 Est. Cost/Share $217.88 Unrealized @ Report Date +17.1%
INTU INTUIT 0.0%
Value $7.043M Shares 10,717 Share Price $657.21 * Est. Cost/Share $489.03 Unrealized @ Report Date +25.6%
ABM ABM INDS INC 0.0%
Value $7.041M Shares 139,237 Share Price $50.57 * Est. Cost/Share $35.15 Unrealized @ Report Date +27.8%
ALRM ALARM COM HLDGS INC 0.0%
Value $7.015M Shares 110,400 Share Price $63.54 * Est. Cost/Share $56.97 Unrealized @ Report Date +16.0%
BGC BGC GROUP INC 0.0%
Value $7.01M Shares 844,635 Share Price $8.30 * Est. Cost/Share $7.35 Unrealized @ Report Date +10.5%
LBRT LIBERTY ENERGY INC 0.0%
Value $6.97M Shares 333,635 Share Price $20.89 * Est. Cost/Share $17.81 Unrealized @ Report Date +25.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $6.916M Shares 93,226 Share Price $74.19 Est. Cost/Share $62.34 Unrealized @ Report Date +17.6%
— ENVESTNET INC 0.0%
Value $6.907M Shares 110,347 Share Price $62.59 Est. Cost/Share $50.51 Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $6.906M Shares 36,708 Share Price $188.13 Est. Cost/Share $182.34 Unrealized @ Report Date +1.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $6.905M Shares 45,412 Share Price $152.05 * Est. Cost/Share $116.73 Unrealized @ Report Date +16.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $6.873M Shares 45,279 Share Price $151.80 * Est. Cost/Share $93.34 Unrealized @ Report Date +45.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $6.82M Shares 107,930 Share Price $63.19 * Est. Cost/Share $40.33 Unrealized @ Report Date +48.5%
TXN TEXAS INSTRS INC 0.0%
Value $6.81M Shares 35,008 Share Price $194.53 * Est. Cost/Share $159.45 Unrealized @ Report Date +10.5%
DIS DISNEY WALT CO 0.0%
Value $6.808M Shares 68,563 Share Price $99.29 * Est. Cost/Share $104.94 Unrealized @ Report Date +0.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $6.803M Shares 62,283 Share Price $109.22 Est. Cost/Share $103.90 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $6.79M Shares 399,892 Share Price $16.98 * Est. Cost/Share $12.16 Unrealized @ Report Date +24.5%
IOSP INNOSPEC INC 0.0%
Value $6.78M Shares 54,857 Share Price $123.59 Est. Cost/Share $84.76 Unrealized @ Report Date +43.1%
RXO RXO INC 0.0%
Value $6.762M Shares 258,602 Share Price $26.15 * Est. Cost/Share $18.87 Unrealized @ Report Date +10.2%
NPO ENPRO INC 0.0%
Value $6.706M Shares 46,070 Share Price $145.57 * Est. Cost/Share $93.61 Unrealized @ Report Date +61.8%
GE GE AEROSPACE 0.0%
Value $6.706M Shares 42,186 Share Price $158.97 Est. Cost/Share $103.31 Unrealized @ Report Date +52.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $6.698M Shares 162,405 Share Price $41.24 * Est. Cost/Share $36.73 Unrealized @ Report Date -0.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $6.681M Shares 336,226 Share Price $19.87 * Est. Cost/Share $15.45 Unrealized @ Report Date +14.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $6.673M Shares 262,110 Share Price $25.46 Est. Cost/Share $26.03 Unrealized @ Report Date -2.0%
VRNS VARONIS SYS INC 0.0%
Value $6.668M Shares 139,000 Share Price $47.97 * Est. Cost/Share $22.85 Unrealized @ Report Date +93.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $6.656M Shares 70,085 Share Price $94.97 Est. Cost/Share $90.76 Unrealized @ Report Date +3.4%
FBP FIRST BANCORP P R 0.0%
Value $6.655M Shares 363,876 Share Price $18.29 * Est. Cost/Share $10.26 Unrealized @ Report Date +62.8%
PCG PG&E CORP 0.0%
Value $6.655M Shares 381,163 Share Price $17.46 Est. Cost/Share $13.45 Unrealized @ Report Date +29.5%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $6.653M Shares 381,937 Share Price $17.42 Est. Cost/Share $21.24 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $6.643M Shares 174,298 Share Price $38.11 * Est. Cost/Share $20.10 Unrealized @ Report Date +82.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $6.55M Shares 201,595 Share Price $32.49 * Est. Cost/Share $19.64 Unrealized @ Report Date +39.5%
WDFC WD 40 CO 0.0%
Value $6.544M Shares 29,794 Share Price $219.64 * Est. Cost/Share $167.03 Unrealized @ Report Date +34.3%
SKT TANGER INC 0.0%
Value $6.522M Shares 240,575 Share Price $27.11 Est. Cost/Share $16.40 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $6.509M Shares 98,589 Share Price $66.02 * Est. Cost/Share $46.63 Unrealized @ Report Date +31.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $6.489M Shares 197,549 Share Price $32.85 * Est. Cost/Share $30.84 Unrealized @ Report Date -2.0%
IDCC INTERDIGITAL INC 0.0%
Value $6.471M Shares 55,514 Share Price $116.56 * Est. Cost/Share $79.69 Unrealized @ Report Date +34.1%
AMGN AMGEN INC 0.0%
Value $6.451M Shares 20,647 Share Price $312.45 * Est. Cost/Share $236.76 Unrealized @ Report Date +18.0%
MSCI MSCI INC 0.0%
Value $6.45M Shares 13,389 Share Price $481.75 Est. Cost/Share $441.00 Unrealized @ Report Date +10.3%
SHOO MADDEN STEVEN LTD 0.0%
Value $6.418M Shares 151,728 Share Price $42.30 * Est. Cost/Share $30.42 Unrealized @ Report Date +32.0%
O REALTY INCOME CORP 0.0%
Value $6.406M Shares 121,281 Share Price $52.82 * Est. Cost/Share $52.66 Unrealized @ Report Date -7.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $6.402M Shares 63,456 Share Price $100.89 * Est. Cost/Share $53.43 Unrealized @ Report Date +73.1%
AX AXOS FINANCIAL INC 0.0%
Value $6.376M Shares 111,569 Share Price $57.15 * Est. Cost/Share $37.32 Unrealized @ Report Date +45.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value $6.363M Shares 328,761 Share Price $19.35 * Est. Cost/Share $16.98 Unrealized @ Report Date 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $6.348M Shares 153,828 Share Price $41.27 * Est. Cost/Share $29.47 Unrealized @ Report Date +24.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value $6.337M Shares 170,826 Share Price $37.10 * Est. Cost/Share $26.82 Unrealized @ Report Date +26.6%
LOGI LOGITECH INTL S A 0.0%
Value $6.331M Shares 65,450 Share Price $96.73 * Est. Cost/Share $57.31 Unrealized @ Report Date +52.4%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $6.318M Shares 21,963 Share Price $287.65 * Est. Cost/Share $234.60 Unrealized @ Report Date +9.8%
MFC MANULIFE FINL CORP 0.0%
Value $6.289M Shares 236,233 Share Price $26.62 * Est. Cost/Share $18.91 Unrealized @ Report Date +32.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $6.283M Shares 321,234 Share Price $19.56 * Est. Cost/Share $12.27 Unrealized @ Report Date +68.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $6.259M Shares 37,936 Share Price $165.00 * Est. Cost/Share $113.79 Unrealized @ Report Date +37.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $6.224M Shares 84,446 Share Price $73.70 * Est. Cost/Share $57.83 Unrealized @ Report Date +16.6%
PLXS PLEXUS CORP 0.0%
Value $6.218M Shares 60,267 Share Price $103.18 Est. Cost/Share $73.10 Unrealized @ Report Date +40.8%
WSFS WSFS FINL CORP 0.0%
Value $6.213M Shares 132,202 Share Price $47.00 * Est. Cost/Share $45.05 Unrealized @ Report Date -1.7%
NOW SERVICENOW INC 0.0%
Value $6.202M Shares 7,884 Share Price $786.67 * Est. Cost/Share $109.78 Unrealized @ Report Date +33.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $6.199M Shares 30,967 Share Price $200.19 * Est. Cost/Share $102.24 Unrealized @ Report Date +84.7%
LRN STRIDE INC 0.0%
Value $6.194M Shares 87,860 Share Price $70.50 * Est. Cost/Share $47.46 Unrealized @ Report Date +40.5%
— HILLENBRAND INC 0.0%
Value $6.182M Shares 154,464 Share Price $40.02 Est. Cost/Share $42.27 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $6.164M Shares 127,116 Share Price $48.49 * Est. Cost/Share $43.54 Unrealized @ Report Date +6.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $6.159M Shares 52,163 Share Price $118.07 * Est. Cost/Share $63.58 Unrealized @ Report Date +74.4%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $6.139M Shares 35,496 Share Price $172.95 * Est. Cost/Share $135.34 Unrealized @ Report Date +22.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value $6.126M Shares 233,199 Share Price $26.27 Est. Cost/Share $21.89 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $6.118M Shares 302,574 Share Price $20.22 * Est. Cost/Share $9.87 Unrealized @ Report Date +89.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $6.107M Shares 173,630 Share Price $35.17 * Est. Cost/Share $28.81 Unrealized @ Report Date +9.9%
— ARCH RESOURCES INC 0.0%
Value $6.071M Shares 39,880 Share Price $152.23 Est. Cost/Share $160.31 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $6.044M Shares 160,241 Share Price $37.72 * Est. Cost/Share $33.91 Unrealized @ Report Date +1.8%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $6.035M Shares 309,945 Share Price $19.47 * Est. Cost/Share $28.21 Unrealized @ Report Date -14.4%
GVA GRANITE CONSTR INC 0.0%
Value $6.021M Shares 97,157 Share Price $61.97 * Est. Cost/Share $36.45 Unrealized @ Report Date +62.5%
NMIH NMI HLDGS INC 0.0%
Value $6.012M Shares 176,604 Share Price $34.04 * Est. Cost/Share $23.05 Unrealized @ Report Date +39.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $6.003M Shares 122,036 Share Price $49.19 * Est. Cost/Share $31.33 Unrealized @ Report Date +45.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value $5.953M Shares 414,825 Share Price $14.35 Est. Cost/Share $14.93 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $5.953M Shares 56,669 Share Price $105.04 Est. Cost/Share $84.12 Unrealized @ Report Date +24.8%
MGEE MGE ENERGY INC 0.0%
Value $5.947M Shares 79,592 Share Price $74.72 Est. Cost/Share $67.84 Unrealized @ Report Date +11.2%
AWR AMER STATES WTR CO 0.0%
Value $5.941M Shares 81,871 Share Price $72.57 * Est. Cost/Share $69.59 Unrealized @ Report Date -0.4%
— CONSOL ENERGY INC NEW 0.0%
Value $5.936M Shares 58,175 Share Price $102.03 Est. Cost/Share $67.09 Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $5.906M Shares 647,539 Share Price $9.12 Est. Cost/Share $9.76 Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $5.904M Shares 60,432 Share Price $97.70 * Est. Cost/Share $119.11 Unrealized @ Report Date -24.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $5.901M Shares 70,962 Share Price $83.16 * Est. Cost/Share $60.22 Unrealized @ Report Date +29.7%
CVCO CAVCO INDS INC DEL 0.0%
Value $5.896M Shares 17,031 Share Price $346.17 * Est. Cost/Share $213.42 Unrealized @ Report Date +70.5%
EXC EXELON CORP 0.0%
Value $5.87M Shares 169,592 Share Price $34.61 Est. Cost/Share $33.55 Unrealized @ Report Date +3.6%
HUBG HUB GROUP INC 0.0%
Value $5.849M Shares 135,874 Share Price $43.05 Est. Cost/Share $36.40 Unrealized @ Report Date +16.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $5.838M Shares 281,232 Share Price $20.76 * Est. Cost/Share $15.13 Unrealized @ Report Date +28.3%
VECO VEECO INSTRS INC DEL 0.0%
Value $5.821M Shares 124,628 Share Price $46.71 * Est. Cost/Share $22.81 Unrealized @ Report Date +73.3%
GNW GENWORTH FINL INC 0.0%
Value $5.817M Shares 963,039 Share Price $6.04 * Est. Cost/Share $4.82 Unrealized @ Report Date +29.0%
CAT CATERPILLAR INC 0.0%
Value $5.812M Shares 17,448 Share Price $333.10 Est. Cost/Share $229.12 Unrealized @ Report Date +47.8%
AIN ALBANY INTL CORP 0.0%
Value $5.796M Shares 68,634 Share Price $84.45 Est. Cost/Share $72.40 Unrealized @ Report Date +17.4%
LCII LCI INDS 0.0%
Value $5.79M Shares 56,004 Share Price $103.38 * Est. Cost/Share $86.79 Unrealized @ Report Date +15.9%
— PERFICIENT INC 0.0%
Value $5.785M Shares 77,356 Share Price $74.79 Est. Cost/Share $48.14 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $5.784M Shares 487,699 Share Price $11.86 * Est. Cost/Share $13.62 Unrealized @ Report Date -10.1%
FTDR FRONTDOOR INC 0.0%
Value $5.782M Shares 171,118 Share Price $33.79 Est. Cost/Share $28.30 Unrealized @ Report Date +19.2%
— SITE CTRS CORP 0.0%
Value $5.749M Shares 396,466 Share Price $14.50 Est. Cost/Share $12.23 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $5.725M Shares 142,086 Share Price $40.29 * Est. Cost/Share $33.49 Unrealized @ Report Date +24.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $5.701M Shares 136,159 Share Price $41.87 * Est. Cost/Share $40.74 Unrealized @ Report Date +12.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $5.693M Shares 1,320,781 Share Price $4.31 Est. Cost/Share $4.67 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $5.679M Shares 33,108 Share Price $171.53 * Est. Cost/Share $149.80 Unrealized @ Report Date +6.3%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $5.645M Shares 82,752 Share Price $68.21 * Est. Cost/Share $43.67 Unrealized @ Report Date +34.4%
DORM DORMAN PRODS INC 0.0%
Value $5.617M Shares 61,402 Share Price $91.48 Est. Cost/Share $76.27 Unrealized @ Report Date +20.0%
KSS KOHLS CORP 0.0%
Value $5.611M Shares 244,048 Share Price $22.99 * Est. Cost/Share $23.49 Unrealized @ Report Date +2.8%
MU MICRON TECHNOLOGY INC 0.0%
Value $5.601M Shares 42,583 Share Price $131.53 * Est. Cost/Share $91.93 Unrealized @ Report Date +36.2%
COIN COINBASE GLOBAL INC 0.0%
Value $5.595M Shares 25,178 Share Price $222.23 * Est. Cost/Share $82.85 Unrealized @ Report Date +177.7%
— DISCOVER FINL SVCS 0.0%
Value $5.563M Shares 42,525 Share Price $130.81 Est. Cost/Share $94.57 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $5.536M Shares 34,096 Share Price $162.37 * Est. Cost/Share $137.98 Unrealized @ Report Date +6.3%
ARCB ARCBEST CORP 0.0%
Value $5.526M Shares 51,604 Share Price $107.08 * Est. Cost/Share $64.68 Unrealized @ Report Date +84.4%
— INARI MED INC 0.0%
Value $5.483M Shares 113,864 Share Price $48.15 Est. Cost/Share $47.99 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $5.482M Shares 148,374 Share Price $36.95 * Est. Cost/Share $36.47 Unrealized @ Report Date +5.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $5.482M Shares 116,116 Share Price $47.21 * Est. Cost/Share $44.89 Unrealized @ Report Date -4.7%
CALM CAL MAINE FOODS INC 0.0%
Value $5.474M Shares 89,580 Share Price $61.11 * Est. Cost/Share $37.05 Unrealized @ Report Date +41.4%
BL BLACKLINE INC 0.0%
Value $5.469M Shares 112,872 Share Price $48.45 * Est. Cost/Share $60.25 Unrealized @ Report Date -8.8%
TRN TRINITY INDS INC 0.0%
Value $5.387M Shares 180,057 Share Price $29.92 * Est. Cost/Share $22.79 Unrealized @ Report Date +19.1%
NWL NEWELL BRANDS INC 0.0%
Value $5.387M Shares 840,423 Share Price $6.41 * Est. Cost/Share $8.40 Unrealized @ Report Date -18.1%
ICUI ICU MED INC 0.0%
Value $5.35M Shares 45,054 Share Price $118.75 * Est. Cost/Share $98.35 Unrealized @ Report Date +7.0%
STRA STRATEGIC ED INC 0.0%
Value $5.334M Shares 48,200 Share Price $110.66 * Est. Cost/Share $74.54 Unrealized @ Report Date +42.0%
TRP TC ENERGY CORP 0.0%
Value $5.33M Shares 140,629 Share Price $37.90 * Est. Cost/Share $37.44 Unrealized @ Report Date -5.4%
HON HONEYWELL INTL INC 0.0%
Value $5.319M Shares 24,908 Share Price $213.54 * Est. Cost/Share $171.80 Unrealized @ Report Date +7.0%
— LAM RESEARCH CORP 0.0%
Value $5.314M Shares 4,990 Share Price $1064.85 Est. Cost/Share $716.21 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $5.295M Shares 72,836 Share Price $72.70 * Est. Cost/Share $49.61 Unrealized @ Report Date +36.7%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $5.284M Shares 159,439 Share Price $33.14 Est. Cost/Share $23.87 Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $5.279M Shares 76,959 Share Price $68.60 * Est. Cost/Share $35.02 Unrealized @ Report Date +78.4%
OII OCEANEERING INTL INC 0.0%
Value $5.279M Shares 223,107 Share Price $23.66 * Est. Cost/Share $17.65 Unrealized @ Report Date +30.9%
STEP STEPSTONE GROUP INC 0.0%
Value $5.254M Shares 114,485 Share Price $45.89 * Est. Cost/Share $39.31 Unrealized @ Report Date 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $5.245M Shares 58,657 Share Price $89.42 Est. Cost/Share $80.19 Unrealized @ Report Date +9.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $5.24M Shares 92,839 Share Price $56.44 * Est. Cost/Share $45.71 Unrealized @ Report Date +18.0%
PJT PJT PARTNERS INC 0.0%
Value $5.234M Shares 48,508 Share Price $107.91 * Est. Cost/Share $85.43 Unrealized @ Report Date +16.2%
GFF GRIFFON CORP 0.0%
Value $5.222M Shares 81,767 Share Price $63.86 * Est. Cost/Share $27.92 Unrealized @ Report Date +138.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $5.214M Shares 109,996 Share Price $47.40 Est. Cost/Share $41.35 Unrealized @ Report Date +14.2%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $5.202M Shares 48,980 Share Price $106.20 * Est. Cost/Share $85.29 Unrealized @ Report Date +21.0%
HAL HALLIBURTON CO 0.0%
Value $5.196M Shares 153,820 Share Price $33.78 * Est. Cost/Share $27.53 Unrealized @ Report Date +28.3%
KWR QUAKER HOUGHTON 0.0%
Value $5.167M Shares 30,446 Share Price $169.70 * Est. Cost/Share $170.64 Unrealized @ Report Date +8.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $5.162M Shares 95,129 Share Price $54.26 * Est. Cost/Share $45.83 Unrealized @ Report Date +10.7%
STAA STAAR SURGICAL CO 0.0%
Value $5.147M Shares 108,118 Share Price $47.61 * Est. Cost/Share $42.49 Unrealized @ Report Date +3.1%
BTU PEABODY ENERGY CORP 0.0%
Value $5.142M Shares 232,459 Share Price $22.12 Est. Cost/Share $24.43 Unrealized @ Report Date -7.8%
RTX RTX CORPORATION 0.0%
Value $5.131M Shares 51,113 Share Price $100.39 Est. Cost/Share $95.22 Unrealized @ Report Date +5.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $5.123M Shares 124,801 Share Price $41.05 Est. Cost/Share $28.58 Unrealized @ Report Date +43.8%
CCS CENTURY CMNTYS INC 0.0%
Value $5.08M Shares 62,205 Share Price $81.66 Est. Cost/Share $48.37 Unrealized @ Report Date +67.9%
CRVL CORVEL CORP 0.0%
Value $5.077M Shares 19,967 Share Price $254.27 * Est. Cost/Share $44.61 Unrealized @ Report Date +85.1%
CNK CINEMARK HLDGS INC 0.0%
Value $5.076M Shares 234,764 Share Price $21.62 * Est. Cost/Share $16.36 Unrealized @ Report Date +9.6%
AZZ AZZ INC 0.0%
Value $5.05M Shares 65,372 Share Price $77.25 Est. Cost/Share $48.98 Unrealized @ Report Date +57.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $5.044M Shares 50,173 Share Price $100.54 * Est. Cost/Share $60.47 Unrealized @ Report Date +61.4%
PATK PATRICK INDS INC 0.0%
Value $5.032M Shares 46,353 Share Price $108.55 * Est. Cost/Share $40.57 Unrealized @ Report Date +75.3%
CVBF CVB FINL CORP 0.0%
Value $5.031M Shares 291,836 Share Price $17.24 * Est. Cost/Share $15.47 Unrealized @ Report Date -0.0%
XEL XCEL ENERGY INC 0.0%
Value $5.031M Shares 94,198 Share Price $53.41 * Est. Cost/Share $57.05 Unrealized @ Report Date -10.0%
MYRG MYR GROUP INC DEL 0.0%
Value $5M Shares 36,844 Share Price $135.71 * Est. Cost/Share $78.42 Unrealized @ Report Date +99.2%
WERN WERNER ENTERPRISES INC 0.0%
Value $5M Shares 139,536 Share Price $35.83 * Est. Cost/Share $36.55 Unrealized @ Report Date 0.0%
BOH BANK HAWAII CORP 0.0%
Value $4.997M Shares 87,340 Share Price $57.21 * Est. Cost/Share $44.74 Unrealized @ Report Date +19.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $4.993M Shares 202,401 Share Price $24.67 Est. Cost/Share $26.01 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $4.957M Shares 38,494 Share Price $128.78 * Est. Cost/Share $69.37 Unrealized @ Report Date +63.2%
MTRN MATERION CORP 0.0%
Value $4.928M Shares 45,574 Share Price $108.13 * Est. Cost/Share $79.71 Unrealized @ Report Date +44.2%
VCEL VERICEL CORP 0.0%
Value $4.905M Shares 106,911 Share Price $45.88 * Est. Cost/Share $41.44 Unrealized @ Report Date +13.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $4.902M Shares 368,259 Share Price $13.31 Est. Cost/Share $13.35 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $4.873M Shares 212,145 Share Price $22.97 Est. Cost/Share $28.13 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.0%
Value $4.873M Shares 19,503 Share Price $249.85 Est. Cost/Share $219.71 Unrealized @ Report Date +13.9%
MYGN MYRIAD GENETICS INC 0.0%
Value $4.871M Shares 199,139 Share Price $24.46 * Est. Cost/Share $21.87 Unrealized @ Report Date +0.3%
— CYBERARK SOFTWARE LTD 0.0%
Value $4.865M Shares 17,794 Share Price $273.42 Est. Cost/Share $151.57 Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $4.862M Shares 109,105 Share Price $44.56 * Est. Cost/Share $32.30 Unrealized @ Report Date +18.4%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $4.861M Shares 219,758 Share Price $22.12 * Est. Cost/Share $23.71 Unrealized @ Report Date 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $4.854M Shares 276,103 Share Price $17.58 Est. Cost/Share $21.51 Unrealized @ Report Date -17.9%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $4.84M Shares 98,778 Share Price $49.00 * Est. Cost/Share $23.44 Unrealized @ Report Date +91.5%
ELV ELEVANCE HEALTH INC 0.0%
Value $4.84M Shares 8,932 Share Price $541.86 * Est. Cost/Share $444.65 Unrealized @ Report Date +15.5%
UE URBAN EDGE PPTYS 0.0%
Value $4.829M Shares 261,455 Share Price $18.47 Est. Cost/Share $18.57 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $4.82M Shares 128,010 Share Price $37.65 Est. Cost/Share $21.89 Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $4.819M Shares 38,743 Share Price $124.38 * Est. Cost/Share $110.47 Unrealized @ Report Date -3.5%
BKU BANKUNITED INC 0.0%
Value $4.814M Shares 164,469 Share Price $29.27 * Est. Cost/Share $20.67 Unrealized @ Report Date +26.9%
VST VISTRA CORP 0.0%
Value $4.761M Shares 55,372 Share Price $85.98 * Est. Cost/Share $49.11 Unrealized @ Report Date +68.4%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $4.758M Shares 310,981 Share Price $15.30 * Est. Cost/Share $13.02 Unrealized @ Report Date +20.0%
OSIS OSI SYSTEMS INC 0.0%
Value $4.745M Shares 34,505 Share Price $137.52 Est. Cost/Share $106.31 Unrealized @ Report Date +29.6%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $4.737M Shares 93,398 Share Price $50.72 * Est. Cost/Share $56.91 Unrealized @ Report Date -17.6%
SATS ECHOSTAR CORP 0.0%
Value $4.724M Shares 265,257 Share Price $17.81 * Est. Cost/Share $13.85 Unrealized @ Report Date +19.7%
EVTC EVERTEC INC 0.0%
Value $4.712M Shares 141,710 Share Price $33.25 * Est. Cost/Share $30.26 Unrealized @ Report Date +18.5%
CNMD CONMED CORP 0.0%
Value $4.701M Shares 67,816 Share Price $69.32 * Est. Cost/Share $82.00 Unrealized @ Report Date -12.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $4.688M Shares 448,150 Share Price $10.46 Est. Cost/Share $9.97 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $4.686M Shares 104,094 Share Price $45.02 Est. Cost/Share $37.32 Unrealized @ Report Date +18.3%
EIX EDISON INTL 0.0%
Value $4.683M Shares 65,215 Share Price $71.81 * Est. Cost/Share $57.52 Unrealized @ Report Date +16.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value $4.666M Shares 210,004 Share Price $22.22 * Est. Cost/Share $18.38 Unrealized @ Report Date +12.8%
AGYS AGILYSYS INC 0.0%
Value $4.624M Shares 44,404 Share Price $104.14 * Est. Cost/Share $49.75 Unrealized @ Report Date +80.4%
— BARNES GROUP INC 0.0%
Value $4.619M Shares 111,541 Share Price $41.41 Est. Cost/Share $42.42 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $4.614M Shares 9,844 Share Price $468.72 * Est. Cost/Share $327.70 Unrealized @ Report Date +32.5%
ROCK GIBRALTAR INDS INC 0.0%
Value $4.593M Shares 67,002 Share Price $68.55 * Est. Cost/Share $50.77 Unrealized @ Report Date +43.4%
— OUTFRONT MEDIA INC 0.0%
Value $4.593M Shares 321,179 Share Price $14.30 Est. Cost/Share $15.22 Unrealized @ Report Date —
FTRE FORTREA HLDGS INC 0.0%
Value $4.592M Shares 196,737 Share Price $23.34 * Est. Cost/Share $30.07 Unrealized @ Report Date +3.2%
IPAR INTER PARFUMS INC 0.0%
Value $4.578M Shares 39,459 Share Price $116.03 * Est. Cost/Share $91.95 Unrealized @ Report Date +32.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $4.565M Shares 29,372 Share Price $155.41 * Est. Cost/Share $129.50 Unrealized @ Report Date +4.6%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $4.558M Shares 119,392 Share Price $38.18 * Est. Cost/Share $25.27 Unrealized @ Report Date +46.4%
JBLU JETBLUE AWYS CORP 0.0%
Value $4.558M Shares 748,409 Share Price $6.09 Est. Cost/Share $5.83 Unrealized @ Report Date +3.4%
CALX CALIX INC 0.0%
Value $4.548M Shares 128,358 Share Price $35.43 * Est. Cost/Share $36.94 Unrealized @ Report Date -12.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $4.543M Shares 17,330 Share Price $262.14 * Est. Cost/Share $208.49 Unrealized @ Report Date +21.3%
CARG CARGURUS INC 0.0%
Value $4.524M Shares 172,667 Share Price $26.20 * Est. Cost/Share $19.39 Unrealized @ Report Date +22.7%
SNEX STONEX GROUP INC 0.0%
Value $4.516M Shares 59,963 Share Price $75.31 * Est. Cost/Share $36.73 Unrealized @ Report Date +30.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value $4.512M Shares 38,859 Share Price $116.11 * Est. Cost/Share $84.94 Unrealized @ Report Date +26.0%
— FOOT LOCKER INC 0.0%
Value $4.508M Shares 180,890 Share Price $24.92 Est. Cost/Share $23.09 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $4.507M Shares 31,666 Share Price $142.34 * Est. Cost/Share $96.50 Unrealized @ Report Date +39.6%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $4.507M Shares 433,374 Share Price $10.40 Est. Cost/Share $11.47 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $4.506M Shares 145,640 Share Price $30.94 * Est. Cost/Share $30.76 Unrealized @ Report Date +4.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $4.496M Shares 216,893 Share Price $20.73 * Est. Cost/Share $19.30 Unrealized @ Report Date -6.3%
PSMT PRICESMART INC 0.0%
Value $4.496M Shares 55,367 Share Price $81.20 Est. Cost/Share $62.07 Unrealized @ Report Date +29.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value $4.48M Shares 181,440 Share Price $24.69 * Est. Cost/Share $20.68 Unrealized @ Report Date +11.0%
ROG ROGERS CORP 0.0%
Value $4.456M Shares 36,949 Share Price $120.61 * Est. Cost/Share $155.67 Unrealized @ Report Date -24.7%
PLMR PALOMAR HLDGS INC 0.0%
Value $4.452M Shares 54,865 Share Price $81.15 Est. Cost/Share $67.17 Unrealized @ Report Date +21.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $4.414M Shares 91,590 Share Price $48.19 * Est. Cost/Share $45.21 Unrealized @ Report Date 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $4.395M Shares 150,820 Share Price $29.14 Est. Cost/Share $29.66 Unrealized @ Report Date 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $4.382M Shares 109,025 Share Price $40.19 * Est. Cost/Share $33.13 Unrealized @ Report Date +11.5%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $4.379M Shares 185,222 Share Price $23.64 Est. Cost/Share $25.96 Unrealized @ Report Date -10.1%
VIRT VIRTU FINL INC 0.0%
Value $4.371M Shares 194,709 Share Price $22.45 Est. Cost/Share $22.29 Unrealized @ Report Date 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $4.368M Shares 37,878 Share Price $115.31 * Est. Cost/Share $105.06 Unrealized @ Report Date +0.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $4.35M Shares 223,880 Share Price $19.43 * Est. Cost/Share $13.26 Unrealized @ Report Date +28.7%
ADI ANALOG DEVICES INC 0.0%
Value $4.34M Shares 19,012 Share Price $228.26 * Est. Cost/Share $178.47 Unrealized @ Report Date +16.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $4.338M Shares 146,847 Share Price $29.54 * Est. Cost/Share $29.49 Unrealized @ Report Date -10.2%
PLUS EPLUS INC 0.0%
Value $4.317M Shares 58,591 Share Price $73.68 * Est. Cost/Share $56.72 Unrealized @ Report Date +34.8%
— PREMIER INC 0.0%
Value $4.305M Shares 230,581 Share Price $18.67 Est. Cost/Share $21.85 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $4.3M Shares 113,864 Share Price $37.76 * Est. Cost/Share $29.16 Unrealized @ Report Date +13.2%
JOE ST JOE CO 0.0%
Value $4.285M Shares 78,336 Share Price $54.70 * Est. Cost/Share $34.86 Unrealized @ Report Date +61.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $4.283M Shares 83,607 Share Price $51.23 * Est. Cost/Share $55.95 Unrealized @ Report Date +1.3%
MTB M & T BK CORP 0.0%
Value $4.283M Shares 28,295 Share Price $151.36 * Est. Cost/Share $141.99 Unrealized @ Report Date -2.1%
SYK STRYKER CORPORATION 0.0%
Value $4.28M Shares 12,579 Share Price $340.25 * Est. Cost/Share $270.44 Unrealized @ Report Date +23.3%
WCN WASTE CONNECTIONS INC 0.0%
Value $4.27M Shares 24,344 Share Price $175.42 * Est. Cost/Share $69.28 Unrealized @ Report Date +139.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $4.266M Shares 33,029 Share Price $129.16 * Est. Cost/Share $128.52 Unrealized @ Report Date -5.3%
TRIP TRIPADVISOR INC 0.0%
Value $4.262M Shares 239,281 Share Price $17.81 * Est. Cost/Share $17.17 Unrealized @ Report Date +26.3%
WAFD WAFD INC 0.0%
Value $4.249M Shares 148,684 Share Price $28.58 * Est. Cost/Share $28.11 Unrealized @ Report Date -7.6%
SMTC SEMTECH CORP 0.0%
Value $4.245M Shares 142,060 Share Price $29.88 * Est. Cost/Share $25.14 Unrealized @ Report Date +39.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $4.233M Shares 115,997 Share Price $36.49 * Est. Cost/Share $28.75 Unrealized @ Report Date +19.4%
— PATTERSON COS INC 0.0%
Value $4.231M Shares 175,411 Share Price $24.12 Est. Cost/Share $27.52 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $4.215M Shares 12,434 Share Price $339.01 * Est. Cost/Share $118.80 Unrealized @ Report Date +25.9%
CSGP COSTAR GROUP INC 0.0%
Value $4.211M Shares 56,799 Share Price $74.14 * Est. Cost/Share $75.69 Unrealized @ Report Date +12.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value $4.202M Shares 602,663 Share Price $6.97 * Est. Cost/Share $8.00 Unrealized @ Report Date -5.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $4.199M Shares 53,522 Share Price $78.46 * Est. Cost/Share $79.68 Unrealized @ Report Date -3.6%
CNS COHEN & STEERS INC 0.0%
Value $4.199M Shares 57,863 Share Price $72.56 * Est. Cost/Share $67.69 Unrealized @ Report Date 0.0%
SXI STANDEX INTL CORP 0.0%
Value $4.197M Shares 26,047 Share Price $161.15 * Est. Cost/Share $105.81 Unrealized @ Report Date +59.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $4.186M Shares 88,241 Share Price $47.44 * Est. Cost/Share $41.34 Unrealized @ Report Date +18.1%
TALO TALOS ENERGY INC 0.0%
Value $4.18M Shares 344,006 Share Price $12.15 * Est. Cost/Share $14.39 Unrealized @ Report Date -13.3%
MLKN MILLERKNOLL INC 0.0%
Value $4.175M Shares 157,620 Share Price $26.49 * Est. Cost/Share $20.39 Unrealized @ Report Date +21.6%
VICI VICI PPTYS INC 0.0%
Value $4.15M Shares 144,905 Share Price $28.64 * Est. Cost/Share $26.08 Unrealized @ Report Date -0.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $4.121M Shares 287,178 Share Price $14.35 * Est. Cost/Share $14.01 Unrealized @ Report Date -5.4%
TNC TENNANT CO 0.0%
Value $4.118M Shares 41,831 Share Price $98.44 * Est. Cost/Share $70.82 Unrealized @ Report Date +48.8%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $4.108M Shares 118,214 Share Price $34.75 * Est. Cost/Share $35.60 Unrealized @ Report Date 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $4.108M Shares 133,193 Share Price $30.84 * Est. Cost/Share $54.09 Unrealized @ Report Date -32.3%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $4.107M Shares 15,565 Share Price $263.87 * Est. Cost/Share $164.30 Unrealized @ Report Date +50.4%
MBC MASTERBRAND INC 0.0%
Value $4.101M Shares 279,389 Share Price $14.68 * Est. Cost/Share $10.51 Unrealized @ Report Date +57.6%
— TREEHOUSE FOODS INC 0.0%
Value $4.095M Shares 111,762 Share Price $36.64 Est. Cost/Share $40.32 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $4.083M Shares 19,734 Share Price $206.89 * Est. Cost/Share $175.09 Unrealized @ Report Date +4.1%
KMT KENNAMETAL INC 0.0%
Value $4.075M Shares 173,106 Share Price $23.54 Est. Cost/Share $23.89 Unrealized @ Report Date -3.1%
NATL NCR ATLEOS CORPORATION 0.0%
Value $4.072M Shares 150,704 Share Price $27.02 * Est. Cost/Share $23.03 Unrealized @ Report Date +5.9%
AKR ACADIA RLTY TR 0.0%
Value $4.069M Shares 227,042 Share Price $17.92 Est. Cost/Share $21.62 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $4.053M Shares 103,152 Share Price $39.29 * Est. Cost/Share $26.32 Unrealized @ Report Date +35.6%
TRMK TRUSTMARK CORP 0.0%
Value $4.045M Shares 134,651 Share Price $30.04 * Est. Cost/Share $24.96 Unrealized @ Report Date +10.1%
LGIH LGI HOMES INC 0.0%
Value $4.04M Shares 45,147 Share Price $89.49 * Est. Cost/Share $84.51 Unrealized @ Report Date +14.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $4.037M Shares 3,841 Share Price $1051.03 * Est. Cost/Share $734.58 Unrealized @ Report Date +31.2%
MDT MEDTRONIC PLC 0.0%
Value $4.015M Shares 51,014 Share Price $78.71 Est. Cost/Share $80.91 Unrealized @ Report Date -3.5%
NBTB NBT BANCORP INC 0.0%
Value $4.003M Shares 103,705 Share Price $38.60 * Est. Cost/Share $34.91 Unrealized @ Report Date +3.5%
SONO SONOS INC 0.0%
Value $3.991M Shares 270,373 Share Price $14.76 * Est. Cost/Share $20.91 Unrealized @ Report Date -20.6%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $3.969M Shares 228,358 Share Price $17.38 Est. Cost/Share $24.22 Unrealized @ Report Date -26.8%
BA BOEING CO 0.0%
Value $3.966M Shares 21,790 Share Price $182.01 * Est. Cost/Share $211.76 Unrealized @ Report Date -15.8%
PHIN PHINIA INC 0.0%
Value $3.956M Shares 100,506 Share Price $39.36 Est. Cost/Share $26.50 Unrealized @ Report Date +50.0%
OPLN OPENLANE INC 0.0%
Value $3.954M Shares 238,336 Share Price $16.59 * Est. Cost/Share $15.15 Unrealized @ Report Date +13.2%
SCL STEPAN CO 0.0%
Value $3.942M Shares 46,950 Share Price $83.96 Est. Cost/Share $82.61 Unrealized @ Report Date +3.4%
ALG ALAMO GROUP INC 0.0%
Value $3.938M Shares 22,762 Share Price $173.00 * Est. Cost/Share $132.08 Unrealized @ Report Date +46.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $3.937M Shares 119,198 Share Price $33.03 * Est. Cost/Share $27.79 Unrealized @ Report Date +29.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value $3.93M Shares 18,307 Share Price $214.69 * Est. Cost/Share $212.34 Unrealized @ Report Date +5.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $3.918M Shares 31,698 Share Price $123.61 * Est. Cost/Share $89.31 Unrealized @ Report Date +35.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $3.906M Shares 462,211 Share Price $8.45 Est. Cost/Share $9.78 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $3.904M Shares 305,456 Share Price $12.78 * Est. Cost/Share $12.24 Unrealized @ Report Date +7.9%
DTE DTE ENERGY CO 0.0%
Value $3.9M Shares 35,133 Share Price $111.01 * Est. Cost/Share $102.21 Unrealized @ Report Date +3.2%
NEO NEOGENOMICS INC 0.0%
Value $3.897M Shares 280,981 Share Price $13.87 * Est. Cost/Share $18.55 Unrealized @ Report Date -23.6%
NDAQ NASDAQ INC 0.0%
Value $3.886M Shares 64,494 Share Price $60.26 Est. Cost/Share $54.77 Unrealized @ Report Date +8.2%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $3.886M Shares 47,540 Share Price $81.75 * Est. Cost/Share $50.36 Unrealized @ Report Date +48.0%
OFG OFG BANCORP 0.0%
Value $3.874M Shares 103,442 Share Price $37.45 * Est. Cost/Share $25.54 Unrealized @ Report Date +42.6%
ETR ENTERGY CORP NEW 0.0%
Value $3.87M Shares 36,172 Share Price $107.00 * Est. Cost/Share $47.47 Unrealized @ Report Date +8.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $3.858M Shares 28,189 Share Price $136.85 * Est. Cost/Share $132.12 Unrealized @ Report Date -1.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $3.825M Shares 246,920 Share Price $15.49 Est. Cost/Share $13.05 Unrealized @ Report Date +19.3%
— HANESBRANDS INC 0.0%
Value $3.814M Shares 773,539 Share Price $4.93 Est. Cost/Share $4.94 Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $3.813M Shares 342,627 Share Price $11.13 * Est. Cost/Share $13.95 Unrealized @ Report Date -3.1%
— QIAGEN NV 0.0%
Value $3.809M Shares 92,993 Share Price $40.96 Est. Cost/Share $42.70 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $3.809M Shares 41,857 Share Price $91.00 * Est. Cost/Share $42.28 Unrealized @ Report Date +93.9%
RNST RENASANT CORP 0.0%
Value $3.786M Shares 123,970 Share Price $30.54 * Est. Cost/Share $29.52 Unrealized @ Report Date +0.7%
STT STATE STR CORP 0.0%
Value $3.78M Shares 51,086 Share Price $74.00 * Est. Cost/Share $61.41 Unrealized @ Report Date +14.8%
ASTH ASTRANA HEALTH INC 0.0%
Value $3.777M Shares 93,124 Share Price $40.56 * Est. Cost/Share $52.42 Unrealized @ Report Date -24.3%
WLY WILEY JOHN & SONS INC 0.0%
Value $3.767M Shares 92,550 Share Price $40.70 * Est. Cost/Share $31.58 Unrealized @ Report Date +13.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value $3.765M Shares 60,651 Share Price $62.08 Est. Cost/Share $47.62 Unrealized @ Report Date +31.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $3.765M Shares 315,331 Share Price $11.94 * Est. Cost/Share $8.35 Unrealized @ Report Date +33.6%
VYX NCR VOYIX CORPORATION 0.0%
Value $3.764M Shares 304,786 Share Price $12.35 Est. Cost/Share $15.62 Unrealized @ Report Date -19.4%
BANR BANNER CORP 0.0%
Value $3.762M Shares 75,787 Share Price $49.64 * Est. Cost/Share $41.94 Unrealized @ Report Date +3.4%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $3.739M Shares 76,268 Share Price $49.02 * Est. Cost/Share $49.06 Unrealized @ Report Date +3.4%
MNDY MONDAY COM LTD 0.0%
Value $3.722M Shares 15,461 Share Price $240.76 * Est. Cost/Share $174.66 Unrealized @ Report Date +20.8%
CVE CENOVUS ENERGY INC 0.0%
Value $3.719M Shares 189,224 Share Price $19.65 Est. Cost/Share $13.76 Unrealized @ Report Date +40.5%
CBRE CBRE GROUP INC 0.0%
Value $3.717M Shares 41,709 Share Price $89.11 Est. Cost/Share $76.59 Unrealized @ Report Date +15.8%
ENVA ENOVA INTL INC 0.0%
Value $3.716M Shares 59,697 Share Price $62.25 Est. Cost/Share $31.64 Unrealized @ Report Date +92.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $3.703M Shares 15,514 Share Price $238.69 Est. Cost/Share $208.32 Unrealized @ Report Date +13.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value $3.665M Shares 7,847 Share Price $467.10 * Est. Cost/Share $394.70 Unrealized @ Report Date +11.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value $3.659M Shares 190,257 Share Price $19.23 * Est. Cost/Share $19.02 Unrealized @ Report Date +12.3%
IRM IRON MTN INC DEL 0.0%
Value $3.649M Shares 40,718 Share Price $89.62 * Est. Cost/Share $44.94 Unrealized @ Report Date +70.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $3.646M Shares 265,153 Share Price $13.75 Est. Cost/Share $14.75 Unrealized @ Report Date —
CI THE CIGNA GROUP 0.0%
Value $3.637M Shares 11,003 Share Price $330.57 Est. Cost/Share $267.89 Unrealized @ Report Date +24.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $3.62M Shares 43,999 Share Price $82.28 * Est. Cost/Share $43.27 Unrealized @ Report Date +67.5%
— INDEPENDENT BANK GROUP INC 0.0%
Value $3.607M Shares 79,245 Share Price $45.52 Est. Cost/Share $44.73 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $3.593M Shares 40,185 Share Price $89.41 * Est. Cost/Share $62.92 Unrealized @ Report Date +36.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $3.585M Shares 255,129 Share Price $14.05 Est. Cost/Share $6.83 Unrealized @ Report Date —
KSA ISHARES TR 0.0%
Value $3.561M Shares 87,658 Share Price $40.62 Est. Cost/Share $31.76 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $3.554M Shares 10,040 Share Price $354.00 * Est. Cost/Share $370.97 Unrealized @ Report Date 0.0%
VSTS VESTIS CORPORATION 0.0%
Value $3.537M Shares 289,192 Share Price $12.23 * Est. Cost/Share $16.98 Unrealized @ Report Date -14.9%
WIX WIX COM LTD 0.0%
Value $3.534M Shares 22,215 Share Price $159.07 * Est. Cost/Share $206.77 Unrealized @ Report Date -30.5%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $3.529M Shares 140,162 Share Price $25.18 * Est. Cost/Share $17.52 Unrealized @ Report Date +28.0%
NKE NIKE INC 0.0%
Value $3.505M Shares 46,500 Share Price $75.37 * Est. Cost/Share $96.14 Unrealized @ Report Date -6.7%
LZB LA Z BOY INC 0.0%
Value $3.497M Shares 93,810 Share Price $37.28 * Est. Cost/Share $31.30 Unrealized @ Report Date +12.7%
HTO SJW GROUP 0.0%
Value $3.497M Shares 64,492 Share Price $54.22 Est. Cost/Share $67.28 Unrealized @ Report Date -18.7%
WGO WINNEBAGO INDS INC 0.0%
Value $3.49M Shares 64,382 Share Price $54.20 * Est. Cost/Share $51.73 Unrealized @ Report Date +19.1%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $3.486M Shares 280,448 Share Price $12.43 Est. Cost/Share $15.58 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $3.474M Shares 94,000 Share Price $36.96 Est. Cost/Share $47.60 Unrealized @ Report Date -21.8%
ANDE ANDERSONS INC 0.0%
Value $3.468M Shares 69,912 Share Price $49.60 * Est. Cost/Share $36.37 Unrealized @ Report Date +42.5%
PPL PPL CORP 0.0%
Value $3.46M Shares 125,153 Share Price $27.65 * Est. Cost/Share $25.36 Unrealized @ Report Date +4.7%
LKFN LAKELAND FINL CORP 0.0%
Value $3.454M Shares 56,141 Share Price $61.52 * Est. Cost/Share $54.89 Unrealized @ Report Date +4.8%
CTRA COTERRA ENERGY INC 0.0%
Value $3.453M Shares 129,480 Share Price $26.67 Est. Cost/Share $21.67 Unrealized @ Report Date +21.0%
CHCO CITY HLDG CO 0.0%
Value $3.453M Shares 32,497 Share Price $106.25 * Est. Cost/Share $71.94 Unrealized @ Report Date +36.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $3.447M Shares 8,995 Share Price $383.19 * Est. Cost/Share $332.59 Unrealized @ Report Date 0.0%
DAN DANA INC 0.0%
Value $3.44M Shares 283,866 Share Price $12.12 * Est. Cost/Share $13.03 Unrealized @ Report Date -4.8%
PLAB PHOTRONICS INC 0.0%
Value $3.439M Shares 139,383 Share Price $24.67 * Est. Cost/Share $16.41 Unrealized @ Report Date +65.2%
THRM GENTHERM INC 0.0%
Value $3.436M Shares 69,670 Share Price $49.32 * Est. Cost/Share $45.70 Unrealized @ Report Date +13.1%
HAYW HAYWARD HLDGS INC 0.0%
Value $3.43M Shares 278,871 Share Price $12.30 * Est. Cost/Share $13.21 Unrealized @ Report Date +5.2%
COHU COHU INC 0.0%
Value $3.43M Shares 103,615 Share Price $33.10 * Est. Cost/Share $23.94 Unrealized @ Report Date +29.7%
DE DEERE & CO 0.0%
Value $3.427M Shares 9,171 Share Price $373.63 Est. Cost/Share $352.66 Unrealized @ Report Date +7.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value $3.41M Shares 72,581 Share Price $46.98 * Est. Cost/Share $65.33 Unrealized @ Report Date -22.9%
KN KNOWLES CORP 0.0%
Value $3.408M Shares 197,448 Share Price $17.26 * Est. Cost/Share $16.40 Unrealized @ Report Date +2.4%
CTS CTS CORP 0.0%
Value $3.407M Shares 67,289 Share Price $50.63 * Est. Cost/Share $32.55 Unrealized @ Report Date +50.9%
— SILVERBOW RES INC 0.0%
Value $3.405M Shares 90,000 Share Price $37.83 Est. Cost/Share $28.28 Unrealized @ Report Date —
WKC WORLD KINECT CORPORATION 0.0%
Value $3.402M Shares 131,847 Share Price $25.80 Est. Cost/Share $27.37 Unrealized @ Report Date -7.6%
SBUX STARBUCKS CORP 0.0%
Value $3.397M Shares 43,633 Share Price $77.85 Est. Cost/Share $82.64 Unrealized @ Report Date -5.6%
GBX GREENBRIER COS INC 0.0%
Value $3.394M Shares 68,492 Share Price $49.55 Est. Cost/Share $33.61 Unrealized @ Report Date +47.5%
LEG LEGGETT & PLATT INC 0.0%
Value $3.38M Shares 294,911 Share Price $11.46 * Est. Cost/Share $14.12 Unrealized @ Report Date 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $3.375M Shares 491,202 Share Price $6.87 * Est. Cost/Share $11.06 Unrealized @ Report Date -29.7%
FE FIRSTENERGY CORP 0.0%
Value $3.361M Shares 87,811 Share Price $38.27 * Est. Cost/Share $33.41 Unrealized @ Report Date +8.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.358M Shares 108,405 Share Price $30.98 * Est. Cost/Share $26.29 Unrealized @ Report Date +7.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $3.355M Shares 83,887 Share Price $40.00 * Est. Cost/Share $33.52 Unrealized @ Report Date +23.6%
MXL MAXLINEAR INC 0.0%
Value $3.35M Shares 166,330 Share Price $20.14 * Est. Cost/Share $22.00 Unrealized @ Report Date -10.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $3.328M Shares 47,997 Share Price $69.34 * Est. Cost/Share $62.56 Unrealized @ Report Date -3.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $3.327M Shares 14,733 Share Price $225.85 * Est. Cost/Share $133.64 Unrealized @ Report Date +56.0%
LTC LTC PPTYS INC 0.0%
Value $3.301M Shares 95,672 Share Price $34.50 Est. Cost/Share $38.74 Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $3.295M Shares 95,016 Share Price $34.68 * Est. Cost/Share $26.51 Unrealized @ Report Date +27.3%
CERT CERTARA INC 0.0%
Value $3.283M Shares 237,075 Share Price $13.85 * Est. Cost/Share $17.60 Unrealized @ Report Date -6.7%
GILD GILEAD SCIENCES INC 0.0%
Value $3.274M Shares 47,722 Share Price $68.61 * Est. Cost/Share $59.91 Unrealized @ Report Date +5.4%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $3.266M Shares 54,784 Share Price $59.62 * Est. Cost/Share $36.20 Unrealized @ Report Date +68.6%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $3.248M Shares 83,181 Share Price $39.05 * Est. Cost/Share $30.90 Unrealized @ Report Date +9.2%
NGVT INGEVITY CORP 0.0%
Value $3.248M Shares 74,305 Share Price $43.71 * Est. Cost/Share $52.22 Unrealized @ Report Date -7.5%
OXM OXFORD INDS INC 0.0%
Value $3.24M Shares 32,352 Share Price $100.15 * Est. Cost/Share $79.68 Unrealized @ Report Date +32.3%
FISV FISERV INC 0.0%
Value $3.24M Shares 21,739 Share Price $149.04 Est. Cost/Share $122.36 Unrealized @ Report Date +23.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.239M Shares 245,738 Share Price $13.18 * Est. Cost/Share $11.54 Unrealized @ Report Date +8.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $3.237M Shares 77,950 Share Price $41.53 Est. Cost/Share $51.53 Unrealized @ Report Date -20.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $3.235M Shares 120,949 Share Price $26.75 * Est. Cost/Share $30.22 Unrealized @ Report Date -4.1%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $3.234M Shares 287,958 Share Price $11.23 Est. Cost/Share $13.00 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $3.234M Shares 279,966 Share Price $11.55 * Est. Cost/Share $9.21 Unrealized @ Report Date +6.4%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $3.233M Shares 29,827 Share Price $108.40 * Est. Cost/Share $78.15 Unrealized @ Report Date +24.7%
DNOW DNOW INC 0.0%
Value $3.227M Shares 235,026 Share Price $13.73 * Est. Cost/Share $9.51 Unrealized @ Report Date +49.5%
AEE AMEREN CORP 0.0%
Value $3.217M Shares 45,242 Share Price $71.11 * Est. Cost/Share $72.45 Unrealized @ Report Date -4.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $3.215M Shares 224,377 Share Price $14.33 Est. Cost/Share $18.24 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $3.211M Shares 68,048 Share Price $47.19 * Est. Cost/Share $38.04 Unrealized @ Report Date +10.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $3.2M Shares 10,398 Share Price $307.75 * Est. Cost/Share $199.93 Unrealized @ Report Date +48.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3.192M Shares 50,950 Share Price $62.65 Est. Cost/Share $61.69 Unrealized @ Report Date +0.7%
GSHD GOOSEHEAD INS INC 0.0%
Value $3.192M Shares 55,571 Share Price $57.44 * Est. Cost/Share $68.34 Unrealized @ Report Date -12.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value $3.188M Shares 101,926 Share Price $31.28 * Est. Cost/Share $31.66 Unrealized @ Report Date -4.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $3.187M Shares 67,343 Share Price $47.33 * Est. Cost/Share $44.84 Unrealized @ Report Date +26.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $3.185M Shares 126,108 Share Price $25.26 * Est. Cost/Share $97.68 Unrealized @ Report Date -46.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $3.172M Shares 73,500 Share Price $43.15 * Est. Cost/Share $36.85 Unrealized @ Report Date +3.4%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $3.169M Shares 55,368 Share Price $57.24 * Est. Cost/Share $34.42 Unrealized @ Report Date +62.2%
GNL GLOBAL NET LEASE INC 0.0%
Value $3.16M Shares 429,875 Share Price $7.35 Est. Cost/Share $13.41 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $3.153M Shares 23,659 Share Price $133.28 * Est. Cost/Share $74.92 Unrealized @ Report Date +74.3%
BEKE KE HLDGS INC 0.0%
Value $3.153M Shares 222,826 Share Price $14.15 Est. Cost/Share $18.63 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $3.148M Shares 75,012 Share Price $41.96 * Est. Cost/Share $23.54 Unrealized @ Report Date +82.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $3.138M Shares 37,247 Share Price $84.26 * Est. Cost/Share $70.87 Unrealized @ Report Date +12.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $3.135M Shares 883,205 Share Price $3.55 Est. Cost/Share $4.01 Unrealized @ Report Date -12.4%
CINF CINCINNATI FINL CORP 0.0%
Value $3.132M Shares 26,516 Share Price $118.10 * Est. Cost/Share $93.96 Unrealized @ Report Date +19.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value $3.131M Shares 79,343 Share Price $39.46 * Est. Cost/Share $23.87 Unrealized @ Report Date +49.7%
— VECTOR GROUP LTD 0.0%
Value $3.112M Shares 294,384 Share Price $10.57 Est. Cost/Share $11.46 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3.108M Shares 155,107 Share Price $20.04 * Est. Cost/Share $16.71 Unrealized @ Report Date +8.1%
MCY MERCURY GENL CORP NEW 0.0%
Value $3.106M Shares 58,441 Share Price $53.14 Est. Cost/Share $36.87 Unrealized @ Report Date +46.9%
MRCY MERCURY SYS INC 0.0%
Value $3.101M Shares 114,899 Share Price $26.99 * Est. Cost/Share $36.06 Unrealized @ Report Date -19.1%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $3.099M Shares 224,418 Share Price $13.81 * Est. Cost/Share $10.89 Unrealized @ Report Date +16.0%
APH AMPHENOL CORP NEW 0.0%
Value $3.095M Shares 45,942 Share Price $67.37 * Est. Cost/Share $53.70 Unrealized @ Report Date +15.9%
PRDO PERDOCEO ED CORP 0.0%
Value $3.093M Shares 144,388 Share Price $21.42 * Est. Cost/Share $15.30 Unrealized @ Report Date +31.1%
PAYO PAYONEER GLOBAL INC 0.0%
Value $3.088M Shares 557,352 Share Price $5.54 * Est. Cost/Share $5.92 Unrealized @ Report Date -8.6%
ELME ELME COMMUNITIES 0.0%
Value $3.085M Shares 193,643 Share Price $15.93 Est. Cost/Share $22.17 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $3.076M Shares 34,991 Share Price $87.90 Est. Cost/Share $66.69 Unrealized @ Report Date +30.4%
USPH U S PHYSICAL THERAPY 0.0%
Value $3.062M Shares 33,134 Share Price $92.42 * Est. Cost/Share $96.08 Unrealized @ Report Date +5.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value $3.056M Shares 48,642 Share Price $62.83 * Est. Cost/Share $36.26 Unrealized @ Report Date +64.5%
CHEF CHEFS WHSE INC 0.0%
Value $3.045M Shares 77,847 Share Price $39.11 * Est. Cost/Share $28.51 Unrealized @ Report Date +29.6%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $3.044M Shares 172,257 Share Price $17.67 * Est. Cost/Share $23.22 Unrealized @ Report Date -18.1%
FBK FB FINL CORP 0.0%
Value $3.027M Shares 77,563 Share Price $39.03 * Est. Cost/Share $28.72 Unrealized @ Report Date +25.4%
UPBD UPBOUND GROUP INC 0.0%
Value $3.027M Shares 98,592 Share Price $30.70 * Est. Cost/Share $28.76 Unrealized @ Report Date +11.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $3.027M Shares 17,797 Share Price $170.06 * Est. Cost/Share $111.21 Unrealized @ Report Date +57.5%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $3.018M Shares 83,587 Share Price $36.11 * Est. Cost/Share $57.61 Unrealized @ Report Date -35.8%
CMS CMS ENERGY CORP 0.0%
Value $3.017M Shares 50,685 Share Price $59.53 * Est. Cost/Share $55.41 Unrealized @ Report Date +4.0%
TWO TWO HBRS INVT CORP 0.0%
Value $3.008M Shares 227,705 Share Price $13.21 Est. Cost/Share $14.75 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $3.008M Shares 66,030 Share Price $45.55 * Est. Cost/Share $35.08 Unrealized @ Report Date +11.5%
HLIT HARMONIC INC 0.0%
Value $3.007M Shares 255,491 Share Price $11.77 * Est. Cost/Share $8.30 Unrealized @ Report Date +36.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $3.006M Shares 62,656 Share Price $47.98 Est. Cost/Share $32.18 Unrealized @ Report Date +46.7%
ZTS ZOETIS INC 0.0%
Value $2.996M Shares 17,281 Share Price $173.36 * Est. Cost/Share $170.13 Unrealized @ Report Date -4.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $2.995M Shares 144,347 Share Price $20.75 Est. Cost/Share $27.06 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2.988M Shares 43,937 Share Price $68.00 * Est. Cost/Share $72.95 Unrealized @ Report Date -9.5%
LNN LINDSAY CORP 0.0%
Value $2.984M Shares 24,280 Share Price $122.88 * Est. Cost/Share $95.80 Unrealized @ Report Date +18.9%
ATO ATMOS ENERGY CORP 0.0%
Value $2.983M Shares 25,568 Share Price $116.65 * Est. Cost/Share $99.68 Unrealized @ Report Date +12.5%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $2.94M Shares 90,121 Share Price $32.62 * Est. Cost/Share $35.24 Unrealized @ Report Date -0.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $2.93M Shares 102,429 Share Price $28.61 Est. Cost/Share $35.42 Unrealized @ Report Date -19.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $2.927M Shares 14,912 Share Price $196.30 * Est. Cost/Share $257.08 Unrealized @ Report Date -25.5%
NTRS NORTHERN TR CORP 0.0%
Value $2.922M Shares 34,791 Share Price $83.98 * Est. Cost/Share $83.88 Unrealized @ Report Date -4.7%
XRX XEROX HOLDINGS CORP 0.0%
Value $2.921M Shares 251,380 Share Price $11.62 * Est. Cost/Share $15.32 Unrealized @ Report Date -5.2%
JBGS JBG SMITH PPTYS 0.0%
Value $2.912M Shares 191,192 Share Price $15.23 Est. Cost/Share $15.72 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $2.909M Shares 20,285 Share Price $143.40 * Est. Cost/Share $56.54 Unrealized @ Report Date +174.5%
CCJ CAMECO CORP 0.0%
Value $2.896M Shares 58,870 Share Price $49.19 * Est. Cost/Share $21.70 Unrealized @ Report Date +132.7%
FBNC FIRST BANCORP N C 0.0%
Value $2.893M Shares 90,632 Share Price $31.92 * Est. Cost/Share $29.77 Unrealized @ Report Date +3.0%
VTR VENTAS INC 0.0%
Value $2.887M Shares 56,325 Share Price $51.26 * Est. Cost/Share $43.98 Unrealized @ Report Date +1.1%
GTY GETTY RLTY CORP NEW 0.0%
Value $2.88M Shares 108,042 Share Price $26.66 Est. Cost/Share $28.85 Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.0%
Value $2.875M Shares 101,258 Share Price $28.39 * Est. Cost/Share $28.30 Unrealized @ Report Date +3.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.874M Shares 36,641 Share Price $78.45 * Est. Cost/Share $58.06 Unrealized @ Report Date +31.5%
NTCT NETSCOUT SYS INC 0.0%
Value $2.873M Shares 157,087 Share Price $18.29 * Est. Cost/Share $26.54 Unrealized @ Report Date -25.7%
— ARISTA NETWORKS INC 0.0%
Value $2.871M Shares 8,192 Share Price $350.48 Est. Cost/Share $251.54 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $2.85M Shares 265,341 Share Price $10.74 Est. Cost/Share $12.02 Unrealized @ Report Date -12.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.848M Shares 58,681 Share Price $48.53 * Est. Cost/Share $45.86 Unrealized @ Report Date -2.5%
ICHR ICHOR HOLDINGS 0.0%
Value $2.84M Shares 73,663 Share Price $38.55 Est. Cost/Share $27.43 Unrealized @ Report Date +38.8%
EQT EQT CORP 0.0%
Value $2.836M Shares 76,692 Share Price $36.98 * Est. Cost/Share $39.94 Unrealized @ Report Date -4.1%
INVH INVITATION HOMES INC 0.0%
Value $2.832M Shares 78,896 Share Price $35.89 * Est. Cost/Share $31.97 Unrealized @ Report Date +2.1%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $2.826M Shares 70,996 Share Price $39.81 * Est. Cost/Share $36.75 Unrealized @ Report Date +41.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $2.82M Shares 8,572 Share Price $328.93 * Est. Cost/Share $209.41 Unrealized @ Report Date +49.8%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $2.817M Shares 287,792 Share Price $9.79 Est. Cost/Share $15.43 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $2.816M Shares 98,205 Share Price $28.67 Est. Cost/Share $19.86 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $2.811M Shares 84,173 Share Price $33.39 * Est. Cost/Share $32.60 Unrealized @ Report Date -4.1%
— EASTERLY GOVT PPTYS INC 0.0%
Value $2.803M Shares 226,613 Share Price $12.37 Est. Cost/Share $16.31 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $2.8M Shares 214,742 Share Price $13.04 * Est. Cost/Share $7.13 Unrealized @ Report Date +74.7%
BANF BANCFIRST CORP 0.0%
Value $2.798M Shares 31,907 Share Price $87.70 * Est. Cost/Share $58.57 Unrealized @ Report Date +44.1%
EG EVEREST GROUP LTD 0.0%
Value $2.798M Shares 7,344 Share Price $381.02 * Est. Cost/Share $265.14 Unrealized @ Report Date +39.0%
RC READY CAPITAL CORP 0.0%
Value $2.796M Shares 341,865 Share Price $8.18 Est. Cost/Share $11.28 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $2.791M Shares 4,778 Share Price $584.04 * Est. Cost/Share $370.10 Unrealized @ Report Date +49.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.778M Shares 77,114 Share Price $36.03 * Est. Cost/Share $31.94 Unrealized @ Report Date +2.7%
— THE ODP CORP 0.0%
Value $2.762M Shares 70,324 Share Price $39.27 Est. Cost/Share $34.25 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $2.754M Shares 35,365 Share Price $77.86 * Est. Cost/Share $45.28 Unrealized @ Report Date +66.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $2.751M Shares 2,153 Share Price $1277.61 * Est. Cost/Share $781.63 Unrealized @ Report Date +45.4%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $2.741M Shares 34,869 Share Price $78.60 * Est. Cost/Share $76.94 Unrealized @ Report Date +17.3%
OMCL OMNICELL COM 0.0%
Value $2.736M Shares 101,055 Share Price $27.07 * Est. Cost/Share $49.17 Unrealized @ Report Date -41.1%
LPLA LPL FINL HLDGS INC 0.0%
Value $2.727M Shares 9,765 Share Price $279.30 * Est. Cost/Share $215.05 Unrealized @ Report Date +26.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2.711M Shares 55,722 Share Price $48.66 * Est. Cost/Share $43.55 Unrealized @ Report Date +15.6%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $2.709M Shares 159,717 Share Price $16.96 Est. Cost/Share $14.56 Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.0%
Value $2.709M Shares 1,719 Share Price $1575.66 Est. Cost/Share $1258.99 Unrealized @ Report Date +23.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $2.693M Shares 55,421 Share Price $48.60 Est. Cost/Share $40.05 Unrealized @ Report Date +23.1%
PYPL PAYPAL HLDGS INC 0.0%
Value $2.683M Shares 46,228 Share Price $58.03 * Est. Cost/Share $123.26 Unrealized @ Report Date -48.5%
WRB BERKLEY W R CORP 0.0%
Value $2.682M Shares 34,132 Share Price $78.58 * Est. Cost/Share $37.42 Unrealized @ Report Date +36.3%
ADEA ADEIA INC 0.0%
Value $2.67M Shares 238,718 Share Price $11.19 * Est. Cost/Share $9.57 Unrealized @ Report Date +11.2%
CARS CARS COM INC 0.0%
Value $2.665M Shares 135,280 Share Price $19.70 * Est. Cost/Share $15.93 Unrealized @ Report Date +14.6%
VRE VERIS RESIDENTIAL INC 0.0%
Value $2.657M Shares 177,157 Share Price $15.00 Est. Cost/Share $13.99 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $2.656M Shares 171,888 Share Price $15.45 Est. Cost/Share $15.70 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $2.653M Shares 6,498 Share Price $408.27 * Est. Cost/Share $418.48 Unrealized @ Report Date -0.3%
TGT TARGET CORP 0.0%
Value $2.646M Shares 17,872 Share Price $148.04 Est. Cost/Share $143.06 Unrealized @ Report Date +3.4%
— NV5 GLOBAL INC 0.0%
Value $2.639M Shares 28,388 Share Price $92.97 Est. Cost/Share $123.89 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $2.638M Shares 51,486 Share Price $51.24 * Est. Cost/Share $36.81 Unrealized @ Report Date +19.3%
— SMART GLOBAL HLDGS INC 0.0%
Value $2.632M Shares 115,098 Share Price $22.87 Est. Cost/Share $25.82 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $2.627M Shares 191,069 Share Price $13.75 Est. Cost/Share $17.03 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2.617M Shares 9,725 Share Price $269.09 * Est. Cost/Share $198.89 Unrealized @ Report Date +25.8%
BDX BECTON DICKINSON & CO 0.0%
Value $2.61M Shares 11,166 Share Price $233.71 * Est. Cost/Share $228.66 Unrealized @ Report Date -0.3%
UVV UNIVERSAL CORP VA 0.0%
Value $2.606M Shares 54,086 Share Price $48.19 * Est. Cost/Share $54.18 Unrealized @ Report Date -7.9%
— TRIUMPH GROUP INC NEW 0.0%
Value $2.606M Shares 169,132 Share Price $15.41 Est. Cost/Share $13.60 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $2.579M Shares 177,117 Share Price $14.56 * Est. Cost/Share $16.75 Unrealized @ Report Date -7.8%
CSGS CSG SYS INTL INC 0.0%
Value $2.577M Shares 62,597 Share Price $41.17 * Est. Cost/Share $40.87 Unrealized @ Report Date +4.4%
XNCR XENCOR INC 0.0%
Value $2.568M Shares 135,657 Share Price $18.93 * Est. Cost/Share $30.23 Unrealized @ Report Date -29.0%
ABNB AIRBNB INC 0.0%
Value $2.565M Shares 16,919 Share Price $151.63 Est. Cost/Share $144.69 Unrealized @ Report Date +5.6%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $2.559M Shares 34,389 Share Price $74.40 * Est. Cost/Share $84.42 Unrealized @ Report Date -7.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.556M Shares 21,856 Share Price $116.97 * Est. Cost/Share $130.00 Unrealized @ Report Date -16.9%
— VITAL ENERGY INC 0.0%
Value $2.552M Shares 56,945 Share Price $44.82 Est. Cost/Share $44.09 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.548M Shares 8,000 Share Price $318.55 * Est. Cost/Share $252.44 Unrealized @ Report Date +4.8%
CXM SPRINKLR INC 0.0%
Value $2.536M Shares 263,661 Share Price $9.62 * Est. Cost/Share $12.61 Unrealized @ Report Date -11.4%
— VERITEX HLDGS INC 0.0%
Value $2.531M Shares 120,014 Share Price $21.09 Est. Cost/Share $24.25 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $2.5M Shares 257,164 Share Price $9.72 * Est. Cost/Share $14.94 Unrealized @ Report Date -37.4%
CSX CSX CORP 0.0%
Value $2.495M Shares 74,576 Share Price $33.45 Est. Cost/Share $31.34 Unrealized @ Report Date +5.7%
BCE BCE INC 0.0%
Value $2.476M Shares 76,469 Share Price $32.38 * Est. Cost/Share $29.02 Unrealized @ Report Date +0.2%
SPNT SIRIUSPOINT LTD 0.0%
Value $2.471M Shares 202,541 Share Price $12.20 * Est. Cost/Share $10.68 Unrealized @ Report Date +16.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2.468M Shares 6,392 Share Price $386.05 * Est. Cost/Share $263.39 Unrealized @ Report Date +34.6%
PDFS PDF SOLUTIONS INC 0.0%
Value $2.459M Shares 67,580 Share Price $36.38 * Est. Cost/Share $21.67 Unrealized @ Report Date +54.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $2.457M Shares 2,233,259 Share Price $1.10 * Est. Cost/Share $3.13 Unrealized @ Report Date -59.5%
SAFT SAFETY INS GROUP INC 0.0%
Value $2.453M Shares 32,687 Share Price $75.03 * Est. Cost/Share $79.98 Unrealized @ Report Date -1.9%
BKE BUCKLE INC 0.0%
Value $2.451M Shares 66,343 Share Price $36.94 * Est. Cost/Share $19.67 Unrealized @ Report Date +61.9%
ESS ESSEX PPTY TR INC 0.0%
Value $2.447M Shares 8,991 Share Price $272.20 * Est. Cost/Share $207.17 Unrealized @ Report Date +16.3%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $2.444M Shares 227,797 Share Price $10.73 * Est. Cost/Share $10.46 Unrealized @ Report Date +5.1%
CAL CALERES INC 0.0%
Value $2.444M Shares 72,739 Share Price $33.60 * Est. Cost/Share $22.74 Unrealized @ Report Date +54.1%
WT WISDOMTREE INC 0.0%
Value $2.435M Shares 245,668 Share Price $9.91 * Est. Cost/Share $7.28 Unrealized @ Report Date +29.2%
EMR EMERSON ELEC CO 0.0%
Value $2.432M Shares 22,077 Share Price $110.16 * Est. Cost/Share $88.10 Unrealized @ Report Date +22.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $2.415M Shares 142,453 Share Price $16.95 Est. Cost/Share $10.83 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $2.407M Shares 54,326 Share Price $44.31 Est. Cost/Share $32.56 Unrealized @ Report Date +37.4%
AAT AMERICAN ASSETS TR INC 0.0%
Value $2.398M Shares 107,151 Share Price $22.38 Est. Cost/Share $34.00 Unrealized @ Report Date —
KLG WK KELLOGG CO 0.0%
Value $2.394M Shares 145,471 Share Price $16.46 Est. Cost/Share $13.34 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $2.384M Shares 88,068 Share Price $27.07 * Est. Cost/Share $29.46 Unrealized @ Report Date -5.1%
STEL STELLAR BANCORP INC 0.0%
Value $2.381M Shares 103,718 Share Price $22.96 Est. Cost/Share $27.75 Unrealized @ Report Date -18.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2.378M Shares 175,899 Share Price $13.52 * Est. Cost/Share $18.03 Unrealized @ Report Date -35.9%
EIG EMPLOYERS HLDGS INC 0.0%
Value $2.376M Shares 55,724 Share Price $42.63 * Est. Cost/Share $33.08 Unrealized @ Report Date +23.3%
NABL N-ABLE INC 0.0%
Value $2.353M Shares 154,471 Share Price $15.23 * Est. Cost/Share $11.83 Unrealized @ Report Date +11.2%
SDGR SCHRODINGER INC 0.0%
Value $2.352M Shares 121,616 Share Price $19.34 * Est. Cost/Share $31.16 Unrealized @ Report Date -26.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $2.352M Shares 7,880 Share Price $298.43 * Est. Cost/Share $272.35 Unrealized @ Report Date +12.0%
MRTN MARTEN TRANS LTD 0.0%
Value $2.345M Shares 127,127 Share Price $18.45 * Est. Cost/Share $14.72 Unrealized @ Report Date +15.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.342M Shares 81,845 Share Price $28.61 * Est. Cost/Share $37.01 Unrealized @ Report Date -27.5%
TRUP TRUPANION INC 0.0%
Value $2.339M Shares 79,555 Share Price $29.40 * Est. Cost/Share $45.34 Unrealized @ Report Date -41.6%
SABR SABRE CORP 0.0%
Value $2.326M Shares 871,271 Share Price $2.67 * Est. Cost/Share $4.87 Unrealized @ Report Date -42.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $2.317M Shares 71,941 Share Price $32.20 * Est. Cost/Share $24.94 Unrealized @ Report Date +39.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2.31M Shares 16,201 Share Price $142.61 * Est. Cost/Share $131.84 Unrealized @ Report Date -4.8%
— HIBBETT INC 0.0%
Value $2.288M Shares 26,241 Share Price $87.21 Est. Cost/Share $56.85 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $2.272M Shares 159,883 Share Price $14.21 * Est. Cost/Share $14.23 Unrealized @ Report Date -5.8%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $2.269M Shares 180,092 Share Price $12.60 Est. Cost/Share $13.88 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $2.264M Shares 35,885 Share Price $63.08 * Est. Cost/Share $49.47 Unrealized @ Report Date +21.7%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $2.263M Shares 172,852 Share Price $13.09 * Est. Cost/Share $26.04 Unrealized @ Report Date -37.1%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $2.26M Shares 187,089 Share Price $12.08 Est. Cost/Share $15.12 Unrealized @ Report Date —
WS WORTHINGTON STL INC 0.0%
Value $2.257M Shares 67,658 Share Price $33.36 Est. Cost/Share $27.66 Unrealized @ Report Date +18.4%
GPRE GREEN PLAINS INC 0.0%
Value $2.256M Shares 142,217 Share Price $15.86 * Est. Cost/Share $25.90 Unrealized @ Report Date -25.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2.253M Shares 5,167 Share Price $435.95 Est. Cost/Share $385.84 Unrealized @ Report Date +15.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $2.239M Shares 1,330 Share Price $1683.61 Est. Cost/Share $817.28 Unrealized @ Report Date +103.4%
AORT ARTIVION INC 0.0%
Value $2.239M Shares 87,273 Share Price $25.65 * Est. Cost/Share $21.25 Unrealized @ Report Date +5.5%
ECL ECOLAB INC 0.0%
Value $2.236M Shares 9,393 Share Price $238.00 * Est. Cost/Share $198.42 Unrealized @ Report Date +14.5%
CSR CENTERSPACE 0.0%
Value $2.222M Shares 32,853 Share Price $67.63 Est. Cost/Share $67.14 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $2.215M Shares 43,516 Share Price $50.90 * Est. Cost/Share $48.05 Unrealized @ Report Date -0.7%
APD AIR PRODS & CHEMS INC 0.0%
Value $2.204M Shares 8,540 Share Price $258.05 * Est. Cost/Share $250.58 Unrealized @ Report Date -3.3%
OSG AMBAC FINL GROUP INC 0.0%
Value $2.198M Shares 171,456 Share Price $12.82 * Est. Cost/Share $15.84 Unrealized @ Report Date -3.7%
HCA HCA HEALTHCARE INC 0.0%
Value $2.194M Shares 6,829 Share Price $321.28 Est. Cost/Share $236.86 Unrealized @ Report Date +35.4%
CRK COMSTOCK RES INC 0.0%
Value $2.193M Shares 211,262 Share Price $10.38 Est. Cost/Share $11.05 Unrealized @ Report Date -5.1%
MMM 3M CO 0.0%
Value $2.185M Shares 21,380 Share Price $102.19 * Est. Cost/Share $102.43 Unrealized @ Report Date -8.0%
DLX DELUXE CORP 0.0%
Value $2.177M Shares 96,931 Share Price $22.46 * Est. Cost/Share $19.06 Unrealized @ Report Date +0.3%
ACH OWENS & MINOR INC NEW 0.0%
Value $2.177M Shares 161,230 Share Price $13.50 * Est. Cost/Share $15.16 Unrealized @ Report Date +35.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value $2.175M Shares 52,131 Share Price $41.73 * Est. Cost/Share $39.88 Unrealized @ Report Date +8.2%
JACK JACK IN THE BOX INC 0.0%
Value $2.174M Shares 42,686 Share Price $50.94 * Est. Cost/Share $79.81 Unrealized @ Report Date -29.6%
WNC WABASH NATL CORP 0.0%
Value $2.163M Shares 99,026 Share Price $21.84 * Est. Cost/Share $17.13 Unrealized @ Report Date +31.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2.149M Shares 23,267 Share Price $92.37 * Est. Cost/Share $85.12 Unrealized @ Report Date +4.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $2.148M Shares 33,729 Share Price $63.68 Est. Cost/Share $49.94 Unrealized @ Report Date +30.0%
ATEN A10 NETWORKS INC 0.0%
Value $2.133M Shares 154,034 Share Price $13.85 Est. Cost/Share $12.93 Unrealized @ Report Date +7.4%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $2.133M Shares 93,532 Share Price $22.80 * Est. Cost/Share $19.66 Unrealized @ Report Date +4.8%
AES AES CORP 0.0%
Value $2.117M Shares 120,496 Share Price $17.57 Est. Cost/Share $18.73 Unrealized @ Report Date -6.6%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $2.113M Shares 70,020 Share Price $30.17 Est. Cost/Share $36.11 Unrealized @ Report Date -16.7%
VSAT VIASAT INC 0.0%
Value $2.101M Shares 165,400 Share Price $12.70 * Est. Cost/Share $27.94 Unrealized @ Report Date -42.9%
CLB CORE LABORATORIES INC 0.0%
Value $2.093M Shares 103,170 Share Price $20.29 * Est. Cost/Share $21.24 Unrealized @ Report Date -17.1%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $2.079M Shares 107,251 Share Price $19.38 Est. Cost/Share $19.32 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $2.074M Shares 20,150 Share Price $102.94 Est. Cost/Share $75.28 Unrealized @ Report Date +37.7%
EVRG EVERGY INC 0.0%
Value $2.068M Shares 39,037 Share Price $52.97 * Est. Cost/Share $51.81 Unrealized @ Report Date -3.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $2.06M Shares 48,867 Share Price $42.16 * Est. Cost/Share $82.12 Unrealized @ Report Date -37.3%
MSEX MIDDLESEX WTR CO 0.0%
Value $2.048M Shares 39,184 Share Price $52.26 Est. Cost/Share $85.50 Unrealized @ Report Date -39.3%
SSTK SHUTTERSTOCK INC 0.0%
Value $2.045M Shares 52,830 Share Price $38.70 * Est. Cost/Share $43.55 Unrealized @ Report Date -6.7%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $2.044M Shares 27,079 Share Price $75.49 Est. Cost/Share $57.77 Unrealized @ Report Date +30.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $2.042M Shares 8,444 Share Price $241.77 * Est. Cost/Share $174.46 Unrealized @ Report Date +35.3%
FUTU FUTU HLDGS LTD 0.0%
Value $2.028M Shares 30,914 Share Price $65.61 Est. Cost/Share $118.03 Unrealized @ Report Date —
MATV MATIV HOLDINGS INC 0.0%
Value $2.027M Shares 119,537 Share Price $16.96 Est. Cost/Share $18.93 Unrealized @ Report Date -12.0%
ADSK AUTODESK INC 0.0%
Value $2.026M Shares 8,188 Share Price $247.45 * Est. Cost/Share $252.81 Unrealized @ Report Date -11.1%
NX QUANEX BLDG PRODS CORP 0.0%
Value $2.014M Shares 72,855 Share Price $27.65 * Est. Cost/Share $22.77 Unrealized @ Report Date +41.5%
AVNS AVANOS MED INC 0.0%
Value $2.011M Shares 100,957 Share Price $19.92 * Est. Cost/Share $32.11 Unrealized @ Report Date -39.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $2.007M Shares 307,786 Share Price $6.52 * Est. Cost/Share $10.56 Unrealized @ Report Date -33.0%
SCHL SCHOLASTIC CORP 0.0%
Value $1.987M Shares 56,028 Share Price $35.47 * Est. Cost/Share $33.03 Unrealized @ Report Date +2.2%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.986M Shares 50,258 Share Price $39.51 Est. Cost/Share $35.43 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $1.984M Shares 120,954 Share Price $16.40 * Est. Cost/Share $14.14 Unrealized @ Report Date +9.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.98M Shares 2,697 Share Price $734.27 * Est. Cost/Share $175.16 Unrealized @ Report Date +16.9%
WM WASTE MGMT INC DEL 0.0%
Value $1.97M Shares 9,235 Share Price $213.34 * Est. Cost/Share $172.83 Unrealized @ Report Date +17.4%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.964M Shares 28,829 Share Price $68.13 Est. Cost/Share $51.38 Unrealized @ Report Date +33.2%
ESLT ELBIT SYS LTD 0.0%
Value $1.96M Shares 11,211 Share Price $174.82 * Est. Cost/Share $127.96 Unrealized @ Report Date +50.5%
GM GENERAL MTRS CO 0.0%
Value $1.953M Shares 42,044 Share Price $46.46 * Est. Cost/Share $44.38 Unrealized @ Report Date 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.925M Shares 19,809 Share Price $97.17 * Est. Cost/Share $86.66 Unrealized @ Report Date +15.3%
EXPI EXP WORLD HLDGS INC 0.0%
Value $1.923M Shares 170,370 Share Price $11.28 * Est. Cost/Share $13.75 Unrealized @ Report Date -22.8%
F FORD MTR CO DEL 0.0%
Value $1.92M Shares 153,112 Share Price $12.54 * Est. Cost/Share $9.88 Unrealized @ Report Date +12.6%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $1.918M Shares 200,000 Share Price $9.59 * Est. Cost/Share $3.71 Unrealized @ Report Date +115.9%
NIO NIO INC 0.0%
Value $1.918M Shares 461,003 Share Price $4.16 Est. Cost/Share $36.01 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $1.916M Shares 115,519 Share Price $16.59 * Est. Cost/Share $13.14 Unrealized @ Report Date +31.8%
CENX CENTURY ALUM CO 0.0%
Value $1.913M Shares 114,203 Share Price $16.75 Est. Cost/Share $8.80 Unrealized @ Report Date +93.4%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $1.913M Shares 51,181 Share Price $37.37 * Est. Cost/Share $33.61 Unrealized @ Report Date -21.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.911M Shares 97,518 Share Price $19.60 * Est. Cost/Share $19.94 Unrealized @ Report Date -13.4%
SAFE SAFEHOLD INC 0.0%
Value $1.91M Shares 98,999 Share Price $19.29 Est. Cost/Share $26.48 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $1.91M Shares 16,842 Share Price $113.38 * Est. Cost/Share $111.02 Unrealized @ Report Date +13.9%
AZO AUTOZONE INC 0.0%
Value $1.906M Shares 643 Share Price $2964.10 Est. Cost/Share $2665.60 Unrealized @ Report Date +9.8%
RWT REDWOOD TRUST INC 0.0%
Value $1.887M Shares 290,767 Share Price $6.49 Est. Cost/Share $8.68 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $1.887M Shares 34,840 Share Price $54.16 Est. Cost/Share $44.29 Unrealized @ Report Date +23.3%
TILE INTERFACE INC 0.0%
Value $1.88M Shares 128,099 Share Price $14.68 * Est. Cost/Share $12.47 Unrealized @ Report Date +24.6%
SVC SERVICE PPTYS TR 0.0%
Value $1.875M Shares 364,727 Share Price $5.14 Est. Cost/Share $10.62 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $1.872M Shares 12,884 Share Price $145.32 * Est. Cost/Share $114.60 Unrealized @ Report Date +18.5%
NEM NEWMONT CORP 0.0%
Value $1.856M Shares 44,338 Share Price $41.87 * Est. Cost/Share $50.05 Unrealized @ Report Date -20.9%
AMSF AMERISAFE INC 0.0%
Value $1.845M Shares 42,033 Share Price $43.89 * Est. Cost/Share $36.17 Unrealized @ Report Date +10.8%
UTL UNITIL CORP 0.0%
Value $1.842M Shares 35,566 Share Price $51.79 Est. Cost/Share $51.39 Unrealized @ Report Date +0.0%
APA APA CORPORATION 0.0%
Value $1.836M Shares 62,379 Share Price $29.44 * Est. Cost/Share $28.11 Unrealized @ Report Date +2.5%
DGII DIGI INTL INC 0.0%
Value $1.835M Shares 80,045 Share Price $22.93 * Est. Cost/Share $19.66 Unrealized @ Report Date +36.4%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.829M Shares 120,099 Share Price $15.23 * Est. Cost/Share $20.73 Unrealized @ Report Date -22.2%
SXC SUNCOKE ENERGY INC 0.0%
Value $1.813M Shares 184,991 Share Price $9.80 * Est. Cost/Share $7.82 Unrealized @ Report Date +32.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.808M Shares 258,655 Share Price $6.99 * Est. Cost/Share $9.84 Unrealized @ Report Date -25.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.802M Shares 110,379 Share Price $16.33 Est. Cost/Share $30.09 Unrealized @ Report Date -46.5%
KIM KIMCO RLTY CORP 0.0%
Value $1.801M Shares 92,559 Share Price $19.46 * Est. Cost/Share $17.03 Unrealized @ Report Date +1.8%
GEV GE VERNOVA INC 0.0%
Value $1.8M Shares 10,496 Share Price $171.51 * Est. Cost/Share $158.10 Unrealized @ Report Date 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.787M Shares 12,928 Share Price $138.20 * Est. Cost/Share $116.08 Unrealized @ Report Date +7.9%
BJRI BJS RESTAURANTS INC 0.0%
Value $1.786M Shares 51,460 Share Price $34.70 Est. Cost/Share $34.21 Unrealized @ Report Date +0.3%
— TECHTARGET INC 0.0%
Value $1.783M Shares 57,206 Share Price $31.17 Est. Cost/Share $29.43 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.782M Shares 32,718 Share Price $54.47 Est. Cost/Share $39.83 Unrealized @ Report Date +39.2%
VTOL BRISTOW GROUP INC 0.0%
Value $1.781M Shares 53,130 Share Price $33.53 * Est. Cost/Share $21.81 Unrealized @ Report Date +42.1%
CLW CLEARWATER PAPER CORP 0.0%
Value $1.781M Shares 36,736 Share Price $48.47 * Est. Cost/Share $33.19 Unrealized @ Report Date +41.7%
— LESLIES INC 0.0%
Value $1.77M Shares 422,522 Share Price $4.19 Est. Cost/Share $10.82 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $1.767M Shares 43,255 Share Price $40.86 * Est. Cost/Share $26.46 Unrealized @ Report Date +42.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $1.763M Shares 46,325 Share Price $38.06 * Est. Cost/Share $30.42 Unrealized @ Report Date +22.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.762M Shares 98,020 Share Price $17.98 * Est. Cost/Share $14.54 Unrealized @ Report Date +16.8%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.747M Shares 63,273 Share Price $27.61 Est. Cost/Share $31.06 Unrealized @ Report Date -12.7%
MTUS METALLUS INC 0.0%
Value $1.742M Shares 85,916 Share Price $20.27 * Est. Cost/Share $15.51 Unrealized @ Report Date +41.0%
PBI PITNEY BOWES INC 0.0%
Value $1.74M Shares 342,425 Share Price $5.08 * Est. Cost/Share $4.82 Unrealized @ Report Date -0.9%
CVI CVR ENERGY INC 0.0%
Value $1.733M Shares 64,746 Share Price $26.77 * Est. Cost/Share $27.71 Unrealized @ Report Date +6.6%
IMO IMPERIAL OIL LTD 0.0%
Value $1.731M Shares 25,394 Share Price $68.17 * Est. Cost/Share $32.38 Unrealized @ Report Date +103.8%
HUM HUMANA INC 0.0%
Value $1.727M Shares 4,622 Share Price $373.65 * Est. Cost/Share $343.04 Unrealized @ Report Date -3.8%
— TE CONNECTIVITY LTD 0.0%
Value $1.726M Shares 11,476 Share Price $150.43 Est. Cost/Share $130.60 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $1.726M Shares 76,161 Share Price $22.66 * Est. Cost/Share $19.23 Unrealized @ Report Date +9.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.725M Shares 46,627 Share Price $36.99 * Est. Cost/Share $35.08 Unrealized @ Report Date +30.9%
UDR UDR INC 0.0%
Value $1.722M Shares 41,859 Share Price $41.15 * Est. Cost/Share $37.64 Unrealized @ Report Date -4.0%
PRLB PROTO LABS INC 0.0%
Value $1.719M Shares 55,659 Share Price $30.89 * Est. Cost/Share $71.54 Unrealized @ Report Date -55.7%
AHCO ADAPTHEALTH CORP 0.0%
Value $1.719M Shares 171,877 Share Price $10.00 Est. Cost/Share $15.35 Unrealized @ Report Date -33.8%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $1.714M Shares 79,987 Share Price $21.43 * Est. Cost/Share $30.34 Unrealized @ Report Date -36.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $1.714M Shares 162,008 Share Price $10.58 * Est. Cost/Share $19.63 Unrealized @ Report Date -43.5%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.713M Shares 130,775 Share Price $13.10 * Est. Cost/Share $14.62 Unrealized @ Report Date -23.2%
SLP SIMULATIONS PLUS INC 0.0%
Value $1.713M Shares 35,227 Share Price $48.62 * Est. Cost/Share $43.93 Unrealized @ Report Date +7.2%
OVV OVINTIV INC 0.0%
Value $1.709M Shares 36,472 Share Price $46.87 * Est. Cost/Share $49.76 Unrealized @ Report Date +1.2%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.705M Shares 191,608 Share Price $8.90 * Est. Cost/Share $17.07 Unrealized @ Report Date -43.8%
PRAA PRA GROUP INC 0.0%
Value $1.703M Shares 86,600 Share Price $19.66 * Est. Cost/Share $28.40 Unrealized @ Report Date -19.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $1.698M Shares 379,070 Share Price $4.48 Est. Cost/Share $8.42 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $1.693M Shares 67,590 Share Price $25.05 Est. Cost/Share $29.59 Unrealized @ Report Date -13.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.682M Shares 34,042 Share Price $49.42 * Est. Cost/Share $32.21 Unrealized @ Report Date +42.0%
BZ KANZHUN LIMITED 0.0%
Value $1.68M Shares 89,306 Share Price $18.81 Est. Cost/Share $22.05 Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $1.666M Shares 46,845 Share Price $35.56 * Est. Cost/Share $57.89 Unrealized @ Report Date -25.5%
TPR TAPESTRY INC 0.0%
Value $1.665M Shares 38,919 Share Price $42.79 * Est. Cost/Share $30.88 Unrealized @ Report Date +30.5%
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.663M Shares 52,747 Share Price $31.52 Est. Cost/Share $32.30 Unrealized @ Report Date -1.9%
VICR VICOR CORP 0.0%
Value $1.652M Shares 49,811 Share Price $33.16 * Est. Cost/Share $43.49 Unrealized @ Report Date -20.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1.65M Shares 24,821 Share Price $66.47 Est. Cost/Share $56.27 Unrealized @ Report Date +17.0%
MRNA MODERNA INC 0.0%
Value $1.648M Shares 13,880 Share Price $118.75 * Est. Cost/Share $232.88 Unrealized @ Report Date -45.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.645M Shares 30,000 Share Price $54.82 * Est. Cost/Share $76.24 Unrealized @ Report Date -36.6%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.644M Shares 126,249 Share Price $13.02 Est. Cost/Share $9.04 Unrealized @ Report Date —
— HAYNES INTL INC 0.0%
Value $1.639M Shares 27,914 Share Price $58.70 Est. Cost/Share $45.16 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.637M Shares 147,601 Share Price $11.09 Est. Cost/Share $13.36 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $1.633M Shares 195,596 Share Price $8.35 Est. Cost/Share $12.42 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $1.633M Shares 2,525 Share Price $646.73 Est. Cost/Share $427.58 Unrealized @ Report Date +53.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.622M Shares 6,843 Share Price $236.96 Est. Cost/Share $215.65 Unrealized @ Report Date +9.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.619M Shares 7,208 Share Price $224.58 * Est. Cost/Share $202.95 Unrealized @ Report Date +3.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.613M Shares 73,814 Share Price $21.85 * Est. Cost/Share $24.17 Unrealized @ Report Date -6.1%
CPT CAMDEN PPTY TR 0.0%
Value $1.612M Shares 14,776 Share Price $109.11 * Est. Cost/Share $108.97 Unrealized @ Report Date -11.1%
TW TRADEWEB MKTS INC 0.0%
Value $1.612M Shares 15,205 Share Price $106.00 Est. Cost/Share $70.34 Unrealized @ Report Date +50.2%
CNXN PC CONNECTION INC 0.0%
Value $1.601M Shares 24,942 Share Price $64.20 Est. Cost/Share $49.46 Unrealized @ Report Date +29.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.599M Shares 31,834 Share Price $50.23 * Est. Cost/Share $104.82 Unrealized @ Report Date -46.9%
TAL TAL EDUCATION GROUP 0.0%
Value $1.597M Shares 149,682 Share Price $10.67 Est. Cost/Share $4.13 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $1.594M Shares 38,267 Share Price $41.65 * Est. Cost/Share $53.62 Unrealized @ Report Date -17.3%
EMBC EMBECTA CORP 0.0%
Value $1.586M Shares 126,915 Share Price $12.50 * Est. Cost/Share $20.55 Unrealized @ Report Date -45.1%
PRSU VIAD CORP 0.0%
Value $1.579M Shares 46,442 Share Price $34.00 * Est. Cost/Share $42.37 Unrealized @ Report Date -17.3%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $1.575M Shares 77,218 Share Price $20.40 * Est. Cost/Share $21.79 Unrealized @ Report Date -18.9%
DHT DHT HOLDINGS INC 0.0%
Value $1.574M Shares 136,000 Share Price $11.57 * Est. Cost/Share $7.01 Unrealized @ Report Date +49.4%
PUMP PROPETRO HLDG CORP 0.0%
Value $1.572M Shares 181,371 Share Price $8.67 * Est. Cost/Share $11.16 Unrealized @ Report Date -20.1%
DHI D R HORTON INC 0.0%
Value $1.572M Shares 11,152 Share Price $140.93 * Est. Cost/Share $99.51 Unrealized @ Report Date +45.2%
MNRO MONRO INC 0.0%
Value $1.57M Shares 65,788 Share Price $23.86 * Est. Cost/Share $52.61 Unrealized @ Report Date -49.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value $1.563M Shares 68,840 Share Price $22.71 * Est. Cost/Share $12.74 Unrealized @ Report Date +53.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.548M Shares 1,884 Share Price $821.68 * Est. Cost/Share $511.71 Unrealized @ Report Date +39.2%
— UNITI GROUP INC 0.0%
Value $1.544M Shares 528,634 Share Price $2.92 Est. Cost/Share $7.25 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $1.532M Shares 5,683 Share Price $269.55 * Est. Cost/Share $201.49 Unrealized @ Report Date +20.1%
REX REX AMERICAN RES CORP 0.0%
Value $1.525M Shares 33,459 Share Price $45.59 * Est. Cost/Share $17.10 Unrealized @ Report Date +56.1%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $1.522M Shares 41,950 Share Price $36.27 * Est. Cost/Share $39.19 Unrealized @ Report Date -17.7%
NVRI ENVIRI CORP 0.0%
Value $1.521M Shares 176,289 Share Price $8.63 * Est. Cost/Share $15.18 Unrealized @ Report Date -45.1%
KELYA KELLY SVCS INC 0.0%
Value $1.517M Shares 70,871 Share Price $21.41 * Est. Cost/Share $19.19 Unrealized @ Report Date +14.1%
SUI SUN CMNTYS INC 0.0%
Value $1.506M Shares 12,518 Share Price $120.34 Est. Cost/Share $135.35 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $1.5M Shares 3,078 Share Price $487.20 * Est. Cost/Share $469.52 Unrealized @ Report Date +6.9%
AME AMETEK INC 0.0%
Value $1.495M Shares 8,967 Share Price $166.71 * Est. Cost/Share $146.30 Unrealized @ Report Date +16.8%
CFFN CAPITOL FED FINL INC 0.0%
Value $1.491M Shares 271,593 Share Price $5.49 * Est. Cost/Share $6.70 Unrealized @ Report Date -30.2%
GDEN GOLDEN ENTMT INC 0.0%
Value $1.487M Shares 47,788 Share Price $31.11 * Est. Cost/Share $35.31 Unrealized @ Report Date -15.2%
ASTE ASTEC INDS INC 0.0%
Value $1.486M Shares 50,109 Share Price $29.66 * Est. Cost/Share $36.76 Unrealized @ Report Date -4.4%
HCI HCI GROUP INC 0.0%
Value $1.485M Shares 16,114 Share Price $92.17 * Est. Cost/Share $73.16 Unrealized @ Report Date +42.4%
IQV IQVIA HLDGS INC 0.0%
Value $1.479M Shares 6,994 Share Price $211.44 * Est. Cost/Share $232.41 Unrealized @ Report Date -2.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.474M Shares 19,303 Share Price $76.38 * Est. Cost/Share $67.40 Unrealized @ Report Date +5.0%
HSTM HEALTHSTREAM INC 0.0%
Value $1.474M Shares 52,833 Share Price $27.90 * Est. Cost/Share $25.37 Unrealized @ Report Date +5.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.468M Shares 5,704 Share Price $257.28 * Est. Cost/Share $225.96 Unrealized @ Report Date +9.9%
AIZ ASSURANT INC 0.0%
Value $1.466M Shares 8,821 Share Price $166.25 Est. Cost/Share $109.68 Unrealized @ Report Date +54.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.461M Shares 11,272 Share Price $129.63 * Est. Cost/Share $123.02 Unrealized @ Report Date +12.4%
SCVL SHOE CARNIVAL INC 0.0%
Value $1.454M Shares 39,420 Share Price $36.89 * Est. Cost/Share $25.55 Unrealized @ Report Date +39.0%
MCW MISTER CAR WASH INC 0.0%
Value $1.452M Shares 203,893 Share Price $7.12 Est. Cost/Share $8.95 Unrealized @ Report Date -21.1%
HZO MARINEMAX INC 0.0%
Value $1.445M Shares 44,654 Share Price $32.37 * Est. Cost/Share $24.93 Unrealized @ Report Date +17.5%
NUE NUCOR CORP 0.0%
Value $1.439M Shares 9,100 Share Price $158.08 * Est. Cost/Share $120.83 Unrealized @ Report Date +39.8%
YUM YUM BRANDS INC 0.0%
Value $1.438M Shares 10,853 Share Price $132.46 Est. Cost/Share $115.67 Unrealized @ Report Date +15.2%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $1.437M Shares 64,807 Share Price $22.17 Est. Cost/Share $19.69 Unrealized @ Report Date +14.4%
CTVA CORTEVA INC 0.0%
Value $1.43M Shares 26,502 Share Price $53.94 Est. Cost/Share $50.53 Unrealized @ Report Date +7.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $1.426M Shares 238,092 Share Price $5.99 Est. Cost/Share $9.67 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $1.423M Shares 35,880 Share Price $39.67 * Est. Cost/Share $28.24 Unrealized @ Report Date +30.5%
— SPARTANNASH CO 0.0%
Value $1.423M Shares 75,871 Share Price $18.76 Est. Cost/Share $18.25 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $1.409M Shares 75,775 Share Price $18.60 Est. Cost/Share $36.26 Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1.409M Shares 8,400 Share Price $167.68 * Est. Cost/Share $162.01 Unrealized @ Report Date 0.0%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1.405M Shares 44,502 Share Price $31.58 Est. Cost/Share $28.48 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $1.405M Shares 15,470 Share Price $90.84 Est. Cost/Share $65.35 Unrealized @ Report Date +40.4%
BGS B & G FOODS INC NEW 0.0%
Value $1.405M Shares 173,916 Share Price $8.08 * Est. Cost/Share $10.40 Unrealized @ Report Date -24.7%
NBR NABORS INDUSTRIES LTD 0.0%
Value $1.404M Shares 19,730 Share Price $71.16 * Est. Cost/Share $70.34 Unrealized @ Report Date +6.0%
FICO FAIR ISAAC CORP 0.0%
Value $1.402M Shares 942 Share Price $1488.66 * Est. Cost/Share $884.97 Unrealized @ Report Date +46.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.402M Shares 50,279 Share Price $27.89 * Est. Cost/Share $18.55 Unrealized @ Report Date +40.7%
PAYX PAYCHEX INC 0.0%
Value $1.401M Shares 11,816 Share Price $118.56 Est. Cost/Share $108.58 Unrealized @ Report Date +7.1%
REG REGENCY CTRS CORP 0.0%
Value $1.398M Shares 22,482 Share Price $62.20 * Est. Cost/Share $52.87 Unrealized @ Report Date +5.9%
ICL ICL GROUP LTD 0.0%
Value $1.396M Shares 322,534 Share Price $4.33 * Est. Cost/Share $4.20 Unrealized @ Report Date +12.1%
WSR WHITESTONE REIT 0.0%
Value $1.39M Shares 104,462 Share Price $13.31 Est. Cost/Share $12.39 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $1.382M Shares 21,987 Share Price $62.84 * Est. Cost/Share $25.74 Unrealized @ Report Date +26.7%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1.376M Shares 76,310 Share Price $18.03 Est. Cost/Share $25.10 Unrealized @ Report Date -28.5%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1.375M Shares 182,141 Share Price $7.55 * Est. Cost/Share $14.92 Unrealized @ Report Date -44.5%
PRA PROASSURANCE CORP 0.0%
Value $1.371M Shares 112,203 Share Price $12.22 * Est. Cost/Share $22.24 Unrealized @ Report Date -39.0%
SYY SYSCO CORP 0.0%
Value $1.37M Shares 19,187 Share Price $71.39 Est. Cost/Share $68.94 Unrealized @ Report Date +3.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.366M Shares 72,699 Share Price $18.79 * Est. Cost/Share $23.35 Unrealized @ Report Date -24.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.366M Shares 197,661 Share Price $6.91 Est. Cost/Share $16.55 Unrealized @ Report Date -58.5%
GIS GENERAL MLS INC 0.0%
Value $1.362M Shares 21,535 Share Price $63.26 Est. Cost/Share $58.42 Unrealized @ Report Date +10.3%
GNRC GENERAC HLDGS INC 0.0%
Value $1.359M Shares 10,277 Share Price $132.22 * Est. Cost/Share $213.71 Unrealized @ Report Date -35.3%
— HUDSON PAC PPTYS INC 0.0%
Value $1.355M Shares 281,680 Share Price $4.81 Est. Cost/Share $20.35 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $1.354M Shares 22,460 Share Price $60.27 * Est. Cost/Share $64.07 Unrealized @ Report Date -2.9%
ASIX ADVANSIX INC 0.0%
Value $1.352M Shares 58,967 Share Price $22.92 * Est. Cost/Share $25.00 Unrealized @ Report Date -4.9%
TMP TOMPKINS FINL CORP 0.0%
Value $1.348M Shares 27,569 Share Price $48.90 * Est. Cost/Share $52.96 Unrealized @ Report Date -19.0%
CNC CENTENE CORP DEL 0.0%
Value $1.347M Shares 20,319 Share Price $66.30 * Est. Cost/Share $69.82 Unrealized @ Report Date +4.2%
KVUE KENVUE INC 0.0%
Value $1.339M Shares 73,637 Share Price $18.18 Est. Cost/Share $19.66 Unrealized @ Report Date -7.5%
— FORWARD AIR CORP 0.0%
Value $1.332M Shares 69,967 Share Price $19.04 Est. Cost/Share $50.73 Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $1.327M Shares 42,861 Share Price $30.96 Est. Cost/Share $22.17 Unrealized @ Report Date +37.6%
VREX VAREX IMAGING CORP 0.0%
Value $1.325M Shares 89,983 Share Price $14.73 * Est. Cost/Share $23.20 Unrealized @ Report Date -31.0%
DXPE DXP ENTERPRISES INC 0.0%
Value $1.317M Shares 28,735 Share Price $45.84 * Est. Cost/Share $32.03 Unrealized @ Report Date +57.7%
IT GARTNER INC 0.0%
Value $1.316M Shares 2,930 Share Price $449.06 Est. Cost/Share $327.36 Unrealized @ Report Date +35.9%
BIIB BIOGEN INC 0.0%
Value $1.312M Shares 5,661 Share Price $231.82 * Est. Cost/Share $263.28 Unrealized @ Report Date -17.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.308M Shares 4,379 Share Price $298.70 * Est. Cost/Share $362.27 Unrealized @ Report Date -7.7%
HAS HASBRO INC 0.0%
Value $1.301M Shares 22,233 Share Price $58.50 * Est. Cost/Share $55.63 Unrealized @ Report Date 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.296M Shares 8,127 Share Price $159.43 * Est. Cost/Share $110.66 Unrealized @ Report Date +27.7%
GOGO GOGO INC 0.0%
Value $1.291M Shares 134,206 Share Price $9.62 Est. Cost/Share $15.30 Unrealized @ Report Date -38.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.289M Shares 4,310 Share Price $298.96 * Est. Cost/Share $378.21 Unrealized @ Report Date -27.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.285M Shares 6,407 Share Price $200.53 Est. Cost/Share $295.10 Unrealized @ Report Date -32.1%
XYL XYLEM INC 0.0%
Value $1.276M Shares 9,410 Share Price $135.63 Est. Cost/Share $110.07 Unrealized @ Report Date +21.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.275M Shares 2,353 Share Price $541.80 * Est. Cost/Share $420.02 Unrealized @ Report Date +37.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.274M Shares 12,615 Share Price $100.97 * Est. Cost/Share $94.71 Unrealized @ Report Date -1.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.272M Shares 34,080 Share Price $37.33 Est. Cost/Share $43.68 Unrealized @ Report Date -15.1%
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.261M Shares 59,486 Share Price $21.20 * Est. Cost/Share $16.99 Unrealized @ Report Date +11.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.26M Shares 111,224 Share Price $11.33 * Est. Cost/Share $17.90 Unrealized @ Report Date -26.6%
VMC VULCAN MATLS CO 0.0%
Value $1.26M Shares 5,066 Share Price $248.68 * Est. Cost/Share $195.60 Unrealized @ Report Date +30.5%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $1.259M Shares 53,842 Share Price $23.39 Est. Cost/Share $32.17 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.255M Shares 66,421 Share Price $18.90 * Est. Cost/Share $31.61 Unrealized @ Report Date -41.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.251M Shares 65,637 Share Price $19.06 Est. Cost/Share $18.31 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $1.248M Shares 38,707 Share Price $32.24 * Est. Cost/Share $33.82 Unrealized @ Report Date 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.244M Shares 100,921 Share Price $12.33 * Est. Cost/Share $16.45 Unrealized @ Report Date -32.0%
THRY THRYV HLDGS INC 0.0%
Value $1.236M Shares 69,374 Share Price $17.82 * Est. Cost/Share $25.15 Unrealized @ Report Date -15.6%
CG CARLYLE GROUP INC 0.0%
Value $1.235M Shares 30,772 Share Price $40.15 * Est. Cost/Share $29.40 Unrealized @ Report Date +39.4%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $1.235M Shares 15,027 Share Price $82.19 * Est. Cost/Share $83.52 Unrealized @ Report Date +0.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.234M Shares 27,297 Share Price $45.21 Est. Cost/Share $47.08 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.23M Shares 33,098 Share Price $37.16 Est. Cost/Share $36.56 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.226M Shares 33,879 Share Price $36.20 * Est. Cost/Share $52.35 Unrealized @ Report Date -29.2%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.226M Shares 19,916 Share Price $61.56 * Est. Cost/Share $71.86 Unrealized @ Report Date -22.3%
— GUESS INC 0.0%
Value $1.225M Shares 60,039 Share Price $20.40 Est. Cost/Share $18.42 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $1.211M Shares 21,036 Share Price $57.55 * Est. Cost/Share $55.10 Unrealized @ Report Date 0.0%
WPC WP CAREY INC 0.0%
Value $1.209M Shares 21,960 Share Price $55.05 Est. Cost/Share $72.20 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $1.208M Shares 3,332 Share Price $362.40 * Est. Cost/Share $215.90 Unrealized @ Report Date +72.3%
TRST TRUSTCO BK CORP N Y 0.0%
Value $1.205M Shares 41,878 Share Price $28.77 * Est. Cost/Share $28.05 Unrealized @ Report Date -8.9%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $1.197M Shares 43,600 Share Price $27.46 Est. Cost/Share $42.11 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $1.197M Shares 114,311 Share Price $10.47 Est. Cost/Share $8.84 Unrealized @ Report Date +19.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.191M Shares 15,280 Share Price $77.92 * Est. Cost/Share $77.44 Unrealized @ Report Date +5.1%
TR TOOTSIE ROLL INDS INC 0.0%
Value $1.19M Shares 38,942 Share Price $30.57 * Est. Cost/Share $29.95 Unrealized @ Report Date -3.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.183M Shares 4,297 Share Price $275.28 * Est. Cost/Share $276.24 Unrealized @ Report Date -5.0%
DINO HF SINCLAIR CORP 0.0%
Value $1.181M Shares 22,135 Share Price $53.34 * Est. Cost/Share $50.40 Unrealized @ Report Date +3.3%
KR KROGER CO 0.0%
Value $1.177M Shares 23,567 Share Price $49.93 * Est. Cost/Share $47.41 Unrealized @ Report Date +9.7%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $1.176M Shares 210,813 Share Price $5.58 * Est. Cost/Share $7.85 Unrealized @ Report Date -23.5%
GL GLOBE LIFE INC 0.0%
Value $1.175M Shares 14,275 Share Price $82.28 Est. Cost/Share $96.71 Unrealized @ Report Date -15.5%
ADAM NEW YORK MTG TR INC 0.0%
Value $1.172M Shares 200,708 Share Price $5.84 Est. Cost/Share $9.17 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $1.166M Shares 99,676 Share Price $11.70 * Est. Cost/Share $32.33 Unrealized @ Report Date -51.9%
RL RALPH LAUREN CORP 0.0%
Value $1.164M Shares 6,649 Share Price $175.06 * Est. Cost/Share $111.53 Unrealized @ Report Date +51.0%
RES RPC INC 0.0%
Value $1.162M Shares 185,860 Share Price $6.25 * Est. Cost/Share $5.64 Unrealized @ Report Date +17.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.161M Shares 14,955 Share Price $77.63 * Est. Cost/Share $48.08 Unrealized @ Report Date +56.8%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $1.16M Shares 128,155 Share Price $9.05 Est. Cost/Share $16.49 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.159M Shares 16,909 Share Price $68.55 * Est. Cost/Share $66.38 Unrealized @ Report Date +5.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.158M Shares 17,777 Share Price $65.13 Est. Cost/Share $63.89 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.151M Shares 109,239 Share Price $10.54 * Est. Cost/Share $26.58 Unrealized @ Report Date -54.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.15M Shares 9,349 Share Price $123.02 * Est. Cost/Share $104.92 Unrealized @ Report Date +9.4%
TU TELUS CORPORATION 0.0%
Value $1.146M Shares 75,698 Share Price $15.14 * Est. Cost/Share $18.59 Unrealized @ Report Date -13.4%
SMP STANDARD MTR PRODS INC 0.0%
Value $1.145M Shares 41,305 Share Price $27.73 * Est. Cost/Share $40.68 Unrealized @ Report Date -23.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.139M Shares 815 Share Price $1397.59 * Est. Cost/Share $1358.22 Unrealized @ Report Date +0.7%
PPG PPG INDS INC 0.0%
Value $1.138M Shares 9,038 Share Price $125.89 Est. Cost/Share $129.78 Unrealized @ Report Date -1.9%
IVZ INVESCO LTD 0.0%
Value $1.133M Shares 75,751 Share Price $14.96 * Est. Cost/Share $15.51 Unrealized @ Report Date -7.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.13M Shares 50,551 Share Price $22.35 * Est. Cost/Share $22.10 Unrealized @ Report Date -1.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.124M Shares 4,164 Share Price $270.00 * Est. Cost/Share $41.74 Unrealized @ Report Date +25.3%
EFX EQUIFAX INC 0.0%
Value $1.121M Shares 4,622 Share Price $242.46 * Est. Cost/Share $200.26 Unrealized @ Report Date +17.7%
RSG REPUBLIC SVCS INC 0.0%
Value $1.12M Shares 5,761 Share Price $194.34 * Est. Cost/Share $155.24 Unrealized @ Report Date +19.3%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.111M Shares 8,401 Share Price $132.23 Est. Cost/Share $159.87 Unrealized @ Report Date -15.8%
HAFC HANMI FINL CORP 0.0%
Value $1.111M Shares 66,430 Share Price $16.72 * Est. Cost/Share $17.46 Unrealized @ Report Date -10.8%
EA ELECTRONIC ARTS INC 0.0%
Value $1.11M Shares 7,969 Share Price $139.33 * Est. Cost/Share $130.00 Unrealized @ Report Date +0.5%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.098M Shares 24,270 Share Price $45.24 Est. Cost/Share $67.05 Unrealized @ Report Date -31.4%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $1.096M Shares 27,994 Share Price $39.14 Est. Cost/Share $61.64 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $1.095M Shares 81,834 Share Price $13.38 * Est. Cost/Share $15.22 Unrealized @ Report Date +12.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value $1.093M Shares 24,689 Share Price $44.29 Est. Cost/Share $49.26 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.088M Shares 18,004 Share Price $60.45 * Est. Cost/Share $61.49 Unrealized @ Report Date -6.1%
RMD RESMED INC 0.0%
Value $1.078M Shares 5,632 Share Price $191.42 * Est. Cost/Share $189.62 Unrealized @ Report Date +5.5%
— ANSYS INC 0.0%
Value $1.076M Shares 3,347 Share Price $321.50 Est. Cost/Share $287.78 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $1.076M Shares 4,771 Share Price $225.46 * Est. Cost/Share $173.01 Unrealized @ Report Date +26.0%
CRSR CORSAIR GAMING INC 0.0%
Value $1.06M Shares 96,014 Share Price $11.04 * Est. Cost/Share $16.95 Unrealized @ Report Date -33.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.058M Shares 49,955 Share Price $21.17 * Est. Cost/Share $15.00 Unrealized @ Report Date +17.5%
VTRS VIATRIS INC 0.0%
Value $1.057M Shares 99,397 Share Price $10.63 * Est. Cost/Share $11.52 Unrealized @ Report Date -11.1%
WAB WABTEC 0.0%
Value $1.054M Shares 6,671 Share Price $158.05 Est. Cost/Share $111.07 Unrealized @ Report Date +42.7%
BFS SAUL CTRS INC 0.0%
Value $1.048M Shares 28,488 Share Price $36.77 Est. Cost/Share $46.12 Unrealized @ Report Date —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $1.047M Shares 83,395 Share Price $12.56 Est. Cost/Share $17.07 Unrealized @ Report Date -27.8%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $1.021M Shares 289,321 Share Price $3.53 * Est. Cost/Share $5.08 Unrealized @ Report Date 0.0%
MHK MOHAWK INDS INC 0.0%
Value $1.018M Shares 8,965 Share Price $113.59 * Est. Cost/Share $125.55 Unrealized @ Report Date -7.4%
NTAP NETAPP INC 0.0%
Value $1.017M Shares 7,897 Share Price $128.80 * Est. Cost/Share $78.90 Unrealized @ Report Date +37.6%
COR CENCORA INC 0.0%
Value $1.016M Shares 4,508 Share Price $225.30 Est. Cost/Share $147.93 Unrealized @ Report Date +54.5%
HSY HERSHEY CO 0.0%
Value $1.006M Shares 5,470 Share Price $183.83 Est. Cost/Share $179.39 Unrealized @ Report Date +2.5%
FTV FORTIVE CORP 0.0%
Value $1.005M Shares 13,565 Share Price $74.10 * Est. Cost/Share $52.68 Unrealized @ Report Date +9.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.004M Shares 46,727 Share Price $21.49 * Est. Cost/Share $33.02 Unrealized @ Report Date -33.0%
CEVA CEVA INC 0.0%
Value $1.001M Shares 51,888 Share Price $19.29 * Est. Cost/Share $25.22 Unrealized @ Report Date -19.7%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $995K Shares 71,927 Share Price $13.84 * Est. Cost/Share $13.35 Unrealized @ Report Date +18.6%
EHAB ENHABIT INC 0.0%
Value $985K Shares 110,385 Share Price $8.92 * Est. Cost/Share $13.21 Unrealized @ Report Date -27.6%
— CHUYS HLDGS INC 0.0%
Value $983K Shares 37,933 Share Price $25.92 Est. Cost/Share $29.62 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $980K Shares 9,448 Share Price $103.68 Est. Cost/Share $88.11 Unrealized @ Report Date +17.8%
LQDT LIQUIDITY SVCS INC 0.0%
Value $978K Shares 48,925 Share Price $19.98 * Est. Cost/Share $14.74 Unrealized @ Report Date +26.9%
MLAB MESA LABS INC 0.0%
Value $977K Shares 11,261 Share Price $86.77 * Est. Cost/Share $172.03 Unrealized @ Report Date -39.8%
GRMN GARMIN LTD 0.0%
Value $975K Shares 5,982 Share Price $162.92 * Est. Cost/Share $120.98 Unrealized @ Report Date +26.6%
ZEUS OLYMPIC STEEL INC 0.0%
Value $968K Shares 21,595 Share Price $44.83 * Est. Cost/Share $31.75 Unrealized @ Report Date +80.0%
EBAY EBAY INC. 0.0%
Value $959K Shares 17,855 Share Price $53.72 * Est. Cost/Share $47.49 Unrealized @ Report Date +6.8%
EL LAUDER ESTEE COS INC 0.0%
Value $957K Shares 8,996 Share Price $106.40 * Est. Cost/Share $172.94 Unrealized @ Report Date -26.6%
TER TERADYNE INC 0.0%
Value $957K Shares 6,452 Share Price $148.29 * Est. Cost/Share $103.14 Unrealized @ Report Date +22.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value $955K Shares 12,610 Share Price $75.77 * Est. Cost/Share $44.42 Unrealized @ Report Date +24.4%
GDOT GREEN DOT CORP 0.0%
Value $952K Shares 100,703 Share Price $9.45 Est. Cost/Share $26.05 Unrealized @ Report Date -64.3%
CRBG COREBRIDGE FINL INC 0.0%
Value $951K Shares 32,661 Share Price $29.12 * Est. Cost/Share $23.23 Unrealized @ Report Date +17.6%
DOV DOVER CORP 0.0%
Value $949K Shares 5,259 Share Price $180.45 * Est. Cost/Share $150.81 Unrealized @ Report Date +16.6%
GLW CORNING INC 0.0%
Value $949K Shares 24,424 Share Price $38.85 * Est. Cost/Share $32.13 Unrealized @ Report Date +4.8%
SEIC SEI INVTS CO 0.0%
Value $948K Shares 14,662 Share Price $64.69 Est. Cost/Share $53.15 Unrealized @ Report Date +23.6%
LNWO LIGHT & WONDER INC 0.0%
Value $944K Shares 9,000 Share Price $104.88 * Est. Cost/Share $53.50 Unrealized @ Report Date +78.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $932K Shares 9,794 Share Price $95.21 * Est. Cost/Share $97.54 Unrealized @ Report Date -9.3%
CAH CARDINAL HEALTH INC 0.0%
Value $928K Shares 9,437 Share Price $98.32 Est. Cost/Share $75.61 Unrealized @ Report Date +31.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $927K Shares 6,357 Share Price $145.88 * Est. Cost/Share $106.36 Unrealized @ Report Date +29.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $918K Shares 2,788 Share Price $329.39 * Est. Cost/Share $309.79 Unrealized @ Report Date +13.5%
— PARAMOUNT GLOBAL 0.0%
Value $918K Shares 88,349 Share Price $10.39 Est. Cost/Share $31.27 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $918K Shares 948 Share Price $967.95 * Est. Cost/Share $144.78 Unrealized @ Report Date +6.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $914K Shares 4,640 Share Price $197.00 Est. Cost/Share $161.79 Unrealized @ Report Date +19.3%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $914K Shares 7,395 Share Price $123.58 * Est. Cost/Share $116.54 Unrealized @ Report Date +13.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $913K Shares 6,679 Share Price $136.75 * Est. Cost/Share $143.08 Unrealized @ Report Date +2.1%
GPN GLOBAL PMTS INC 0.0%
Value $911K Shares 9,417 Share Price $96.70 * Est. Cost/Share $133.28 Unrealized @ Report Date -18.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $907K Shares 9,479 Share Price $95.66 * Est. Cost/Share $78.42 Unrealized @ Report Date +10.7%
DDD 3-D SYS CORP DEL 0.0%
Value $901K Shares 293,608 Share Price $3.07 * Est. Cost/Share $7.97 Unrealized @ Report Date -54.0%
CVGW CALAVO GROWERS INC 0.0%
Value $889K Shares 39,184 Share Price $22.70 * Est. Cost/Share $49.15 Unrealized @ Report Date -49.4%
FLGT FULGENT GENETICS INC 0.0%
Value $878K Shares 44,772 Share Price $19.62 * Est. Cost/Share $39.36 Unrealized @ Report Date -47.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $874K Shares 5,619 Share Price $155.49 * Est. Cost/Share $144.89 Unrealized @ Report Date +4.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $870K Shares 8,020 Share Price $108.53 * Est. Cost/Share $117.89 Unrealized @ Report Date -1.6%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $867K Shares 11,536 Share Price $75.13 * Est. Cost/Share $86.13 Unrealized @ Report Date -8.6%
PHM PULTE GROUP INC 0.0%
Value $861K Shares 7,817 Share Price $110.10 Est. Cost/Share $69.95 Unrealized @ Report Date +60.3%
MOV MOVADO GROUP INC 0.0%
Value $856K Shares 34,448 Share Price $24.86 * Est. Cost/Share $23.89 Unrealized @ Report Date +9.5%
PTC PTC INC 0.0%
Value $849K Shares 4,674 Share Price $181.67 Est. Cost/Share $150.91 Unrealized @ Report Date +18.6%
NVR NVR INC 0.0%
Value $835K Shares 110 Share Price $7588.56 Est. Cost/Share $5898.63 Unrealized @ Report Date +29.6%
TWI TITAN INTL INC ILL 0.0%
Value $831K Shares 112,193 Share Price $7.41 * Est. Cost/Share $10.00 Unrealized @ Report Date -5.2%
STE STERIS PLC 0.0%
Value $831K Shares 3,783 Share Price $219.54 * Est. Cost/Share $194.10 Unrealized @ Report Date +10.3%
MERC MERCER INTL INC 0.0%
Value $828K Shares 97,006 Share Price $8.54 * Est. Cost/Share $10.23 Unrealized @ Report Date -11.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $821K Shares 1,632 Share Price $502.78 * Est. Cost/Share $406.73 Unrealized @ Report Date +13.3%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $808K Shares 20,978 Share Price $38.50 * Est. Cost/Share $30.14 Unrealized @ Report Date +38.6%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $806K Shares 40,842 Share Price $19.73 Est. Cost/Share $20.43 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $803K Shares 182,520 Share Price $4.40 Est. Cost/Share $8.90 Unrealized @ Report Date —
CPAY CORPAY INC 0.0%
Value $797K Shares 2,991 Share Price $266.41 * Est. Cost/Share $285.12 Unrealized @ Report Date -0.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $789K Shares 4,466 Share Price $176.60 * Est. Cost/Share $174.61 Unrealized @ Report Date +6.8%
CMP COMPASS MINERALS INTL INC 0.0%
Value $771K Shares 74,603 Share Price $10.33 * Est. Cost/Share $40.78 Unrealized @ Report Date -68.4%
AXON AXON ENTERPRISE INC 0.0%
Value $766K Shares 2,604 Share Price $294.24 Est. Cost/Share $246.93 Unrealized @ Report Date +20.8%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $751K Shares 44,796 Share Price $16.77 * Est. Cost/Share $22.59 Unrealized @ Report Date -28.9%
HUBB HUBBELL INC 0.0%
Value $749K Shares 2,048 Share Price $365.48 * Est. Cost/Share $332.66 Unrealized @ Report Date +15.4%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $741K Shares 29,317 Share Price $25.29 * Est. Cost/Share $26.06 Unrealized @ Report Date +10.8%
Z ZILLOW GROUP INC 0.0%
Value $732K Shares 15,778 Share Price $46.39 * Est. Cost/Share $35.75 Unrealized @ Report Date +23.1%
GPC GENUINE PARTS CO 0.0%
Value $729K Shares 5,268 Share Price $138.32 * Est. Cost/Share $123.11 Unrealized @ Report Date +15.0%
CCL CARNIVAL CORP 0.0%
Value $726K Shares 38,764 Share Price $18.72 * Est. Cost/Share $18.98 Unrealized @ Report Date -18.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $722K Shares 6,991 Share Price $103.27 * Est. Cost/Share $64.98 Unrealized @ Report Date +38.2%
BALL BALL CORP 0.0%
Value $703K Shares 11,717 Share Price $60.02 * Est. Cost/Share $64.94 Unrealized @ Report Date +0.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $702K Shares 1,810 Share Price $387.98 * Est. Cost/Share $398.60 Unrealized @ Report Date -0.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $696K Shares 4,600 Share Price $151.32 * Est. Cost/Share $125.93 Unrealized @ Report Date +15.0%
MKC MCCORMICK & CO INC 0.0%
Value $689K Shares 9,719 Share Price $70.94 Est. Cost/Share $73.22 Unrealized @ Report Date -4.8%
STLD STEEL DYNAMICS INC 0.0%
Value $686K Shares 5,295 Share Price $129.50 Est. Cost/Share $106.47 Unrealized @ Report Date +22.2%
OMC OMNICOM GROUP INC 0.0%
Value $684K Shares 7,622 Share Price $89.70 * Est. Cost/Share $73.36 Unrealized @ Report Date +19.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $678K Shares 15,711 Share Price $43.15 * Est. Cost/Share $36.85 Unrealized @ Report Date +3.4%
LH LABCORP HOLDINGS INC 0.0%
Value $666K Shares 3,272 Share Price $203.51 Est. Cost/Share $199.50 Unrealized @ Report Date 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value $663K Shares 97,087 Share Price $6.83 * Est. Cost/Share $10.74 Unrealized @ Report Date -23.4%
BAX BAXTER INTL INC 0.0%
Value $663K Shares 19,815 Share Price $33.45 * Est. Cost/Share $52.59 Unrealized @ Report Date -32.5%
COO COOPER COS INC 0.0%
Value $663K Shares 7,590 Share Price $87.30 * Est. Cost/Share $95.33 Unrealized @ Report Date -2.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $662K Shares 2,227 Share Price $297.30 * Est. Cost/Share $324.71 Unrealized @ Report Date +4.6%
WAT WATERS CORP 0.0%
Value $661K Shares 2,278 Share Price $290.12 * Est. Cost/Share $294.50 Unrealized @ Report Date +8.4%
AMCX AMC NETWORKS INC 0.0%
Value $658K Shares 68,083 Share Price $9.66 * Est. Cost/Share $22.16 Unrealized @ Report Date -40.5%
J JACOBS SOLUTIONS INC 0.0%
Value $657K Shares 4,705 Share Price $139.71 * Est. Cost/Share $106.54 Unrealized @ Report Date +8.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $655K Shares 6,148 Share Price $106.58 * Est. Cost/Share $103.17 Unrealized @ Report Date -10.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $655K Shares 4,730 Share Price $138.41 * Est. Cost/Share $150.24 Unrealized @ Report Date +13.0%
CLX CLOROX CO DEL 0.0%
Value $652K Shares 4,775 Share Price $136.47 * Est. Cost/Share $136.97 Unrealized @ Report Date -4.1%
HOLX HOLOGIC INC 0.0%
Value $650K Shares 8,759 Share Price $74.25 Est. Cost/Share $69.60 Unrealized @ Report Date +7.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $637K Shares 5,102 Share Price $124.79 * Est. Cost/Share $101.33 Unrealized @ Report Date +15.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value $635K Shares 36,008 Share Price $17.64 * Est. Cost/Share $52.16 Unrealized @ Report Date -50.7%
HPQ HP INC 0.0%
Value $630K Shares 17,978 Share Price $35.02 * Est. Cost/Share $28.33 Unrealized @ Report Date +4.9%
TSN TYSON FOODS INC 0.0%
Value $625K Shares 10,935 Share Price $57.14 * Est. Cost/Share $62.68 Unrealized @ Report Date -11.8%
ATHM AUTOHOME INC 0.0%
Value $623K Shares 22,691 Share Price $27.45 Est. Cost/Share $29.50 Unrealized @ Report Date —
FSV FIRSTSERVICE CORP NEW 0.0%
Value $616K Shares 4,048 Share Price $152.15 Est. Cost/Share $107.56 Unrealized @ Report Date +38.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $613K Shares 2,539 Share Price $241.43 * Est. Cost/Share $293.98 Unrealized @ Report Date -5.3%
TXT TEXTRON INC 0.0%
Value $609K Shares 7,094 Share Price $85.86 * Est. Cost/Share $69.94 Unrealized @ Report Date +27.1%
PKG PACKAGING CORP AMER 0.0%
Value $608K Shares 3,330 Share Price $182.56 * Est. Cost/Share $137.38 Unrealized @ Report Date +27.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $604K Shares 1,956 Share Price $308.93 Est. Cost/Share $355.91 Unrealized @ Report Date -14.6%
BBY BEST BUY INC 0.0%
Value $600K Shares 7,120 Share Price $84.29 * Est. Cost/Share $73.95 Unrealized @ Report Date -1.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $591K Shares 4,315 Share Price $136.88 * Est. Cost/Share $122.91 Unrealized @ Report Date +8.2%
IQ IQIYI INC 0.0%
Value $590K Shares 160,632 Share Price $3.67 Est. Cost/Share $4.98 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $587K Shares 75,956 Share Price $7.73 * Est. Cost/Share $42.86 Unrealized @ Report Date -80.8%
IEX IDEX CORP 0.0%
Value $584K Shares 2,904 Share Price $201.20 * Est. Cost/Share $198.57 Unrealized @ Report Date +7.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $578K Shares 13,067 Share Price $44.25 * Est. Cost/Share $47.76 Unrealized @ Report Date -5.4%
MAS MASCO CORP 0.0%
Value $568K Shares 8,515 Share Price $66.67 * Est. Cost/Share $56.79 Unrealized @ Report Date +20.6%
— SUNPOWER CORP 0.0%
Value $560K Shares 189,182 Share Price $2.96 Est. Cost/Share $7.51 Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.0%
Value $559K Shares 5,240 Share Price $106.77 * Est. Cost/Share $97.51 Unrealized @ Report Date +2.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $551K Shares 74,125 Share Price $7.44 * Est. Cost/Share $11.75 Unrealized @ Report Date -31.8%
NWS NEWS CORP NEW 0.0%
Value $549K Shares 19,349 Share Price $28.39 * Est. Cost/Share $21.77 Unrealized @ Report Date +20.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $547K Shares 4,341 Share Price $125.99 * Est. Cost/Share $129.94 Unrealized @ Report Date -5.8%
PODD INSULET CORP 0.0%
Value $545K Shares 2,699 Share Price $201.80 * Est. Cost/Share $242.61 Unrealized @ Report Date -25.7%
— AMCOR PLC 0.0%
Value $543K Shares 55,522 Share Price $9.78 * Est. Cost/Share $9.26 Unrealized @ Report Date -1.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $538K Shares 5,975 Share Price $90.08 * Est. Cost/Share $98.80 Unrealized @ Report Date -2.1%
SNA SNAP ON INC 0.0%
Value $530K Shares 2,029 Share Price $261.39 Est. Cost/Share $219.41 Unrealized @ Report Date +19.8%
TRMB TRIMBLE INC 0.0%
Value $525K Shares 9,384 Share Price $55.92 * Est. Cost/Share $63.44 Unrealized @ Report Date -9.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $521K Shares 5,221 Share Price $99.71 * Est. Cost/Share $179.38 Unrealized @ Report Date -35.1%
VRSN VERISIGN INC 0.0%
Value $518K Shares 2,912 Share Price $177.80 Est. Cost/Share $188.95 Unrealized @ Report Date -6.5%
CAG CONAGRA BRANDS INC 0.0%
Value $512K Shares 18,000 Share Price $28.42 * Est. Cost/Share $27.47 Unrealized @ Report Date -0.4%
— WESTROCK CO 0.0%
Value $505K Shares 10,045 Share Price $50.26 Est. Cost/Share $43.48 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $503K Shares 11,325 Share Price $44.44 * Est. Cost/Share $36.62 Unrealized @ Report Date +14.1%
JBL JABIL INC 0.0%
Value $503K Shares 4,626 Share Price $108.79 * Est. Cost/Share $125.15 Unrealized @ Report Date -3.5%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $501K Shares 17,672 Share Price $28.33 Est. Cost/Share $35.90 Unrealized @ Report Date —
— KELLANOVA 0.0%
Value $499K Shares 8,647 Share Price $57.68 * Est. Cost/Share $54.75 Unrealized @ Report Date +2.6%
PNR PENTAIR PLC 0.0%
Value $494K Shares 6,447 Share Price $76.67 * Est. Cost/Share $62.07 Unrealized @ Report Date +27.8%
RVTY REVVITY INC 0.0%
Value $491K Shares 4,683 Share Price $104.86 Est. Cost/Share $124.53 Unrealized @ Report Date -15.1%
CF CF INDS HLDGS INC 0.0%
Value $475K Shares 6,414 Share Price $74.12 Est. Cost/Share $59.73 Unrealized @ Report Date +25.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $475K Shares 2,968 Share Price $160.00 * Est. Cost/Share $155.22 Unrealized @ Report Date +6.1%
NDSN NORDSON CORP 0.0%
Value $473K Shares 2,038 Share Price $231.94 * Est. Cost/Share $230.08 Unrealized @ Report Date +7.1%
VLTO VERALTO CORP 0.0%
Value $471K Shares 4,934 Share Price $95.47 Est. Cost/Share $81.81 Unrealized @ Report Date +16.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $470K Shares 5,882 Share Price $79.89 * Est. Cost/Share $112.82 Unrealized @ Report Date -27.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $469K Shares 5,577 Share Price $84.08 * Est. Cost/Share $75.25 Unrealized @ Report Date +9.1%
KHC KRAFT HEINZ CO 0.0%
Value $469K Shares 14,551 Share Price $32.22 Est. Cost/Share $31.51 Unrealized @ Report Date +3.3%
ROL ROLLINS INC 0.0%
Value $465K Shares 9,527 Share Price $48.79 * Est. Cost/Share $38.86 Unrealized @ Report Date +16.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $464K Shares 2,795 Share Price $166.02 * Est. Cost/Share $161.25 Unrealized @ Report Date +0.7%
POOL POOL CORP 0.0%
Value $459K Shares 1,493 Share Price $307.33 * Est. Cost/Share $353.20 Unrealized @ Report Date +0.0%
— JUNIPER NETWORKS INC 0.0%
Value $459K Shares 12,584 Share Price $36.46 Est. Cost/Share $31.78 Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $455K Shares 18,232 Share Price $24.98 * Est. Cost/Share $20.57 Unrealized @ Report Date +8.0%
TECH BIO-TECHNE CORP 0.0%
Value $439K Shares 6,130 Share Price $71.65 Est. Cost/Share $80.06 Unrealized @ Report Date -8.8%
SJM SMUCKER J M CO 0.0%
Value $438K Shares 4,018 Share Price $109.04 * Est. Cost/Share $107.66 Unrealized @ Report Date -1.4%
KMX CARMAX INC 0.0%
Value $437K Shares 5,953 Share Price $73.34 Est. Cost/Share $85.90 Unrealized @ Report Date -16.1%
EMN EASTMAN CHEM CO 0.0%
Value $436K Shares 4,451 Share Price $97.97 * Est. Cost/Share $84.74 Unrealized @ Report Date +9.3%
ALB ALBEMARLE CORP 0.0%
Value $430K Shares 4,499 Share Price $95.52 * Est. Cost/Share $138.28 Unrealized @ Report Date -16.7%
QRVO QORVO INC 0.0%
Value $423K Shares 3,645 Share Price $116.04 * Est. Cost/Share $114.34 Unrealized @ Report Date -6.9%
— INTERPUBLIC GROUP COS INC 0.0%
Value $421K Shares 14,471 Share Price $29.09 Est. Cost/Share $25.96 Unrealized @ Report Date +11.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $420K Shares 2,272 Share Price $184.93 * Est. Cost/Share $149.92 Unrealized @ Report Date +17.2%
LKQ LKQ CORP 0.0%
Value $419K Shares 10,075 Share Price $41.59 Est. Cost/Share $40.20 Unrealized @ Report Date +5.5%
EPAM EPAM SYS INC 0.0%
Value $419K Shares 2,226 Share Price $188.11 * Est. Cost/Share $379.72 Unrealized @ Report Date -43.8%
NWSA NEWS CORP NEW 0.0%
Value $413K Shares 14,971 Share Price $27.57 * Est. Cost/Share $21.17 Unrealized @ Report Date +20.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $411K Shares 4,659 Share Price $88.12 * Est. Cost/Share $76.80 Unrealized @ Report Date 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $409K Shares 1,982 Share Price $206.58 * Est. Cost/Share $288.86 Unrealized @ Report Date -21.6%
CHWY CHEWY INC 0.0%
Value $401K Shares 14,731 Share Price $27.24 * Est. Cost/Share $19.72 Unrealized @ Report Date -3.4%
ALLE ALLEGION PLC 0.0%
Value $396K Shares 3,348 Share Price $118.15 * Est. Cost/Share $114.05 Unrealized @ Report Date +6.1%
BBWI BATH & BODY WORKS INC 0.0%
Value $386K Shares 9,874 Share Price $39.05 * Est. Cost/Share $48.37 Unrealized @ Report Date -10.3%
INCY INCYTE CORP 0.0%
Value $383K Shares 6,322 Share Price $60.62 * Est. Cost/Share $71.07 Unrealized @ Report Date -20.3%
— CATALENT INC 0.0%
Value $383K Shares 6,810 Share Price $56.23 Est. Cost/Share $73.43 Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $382K Shares 65,071 Share Price $5.88 Est. Cost/Share $9.83 Unrealized @ Report Date -41.1%
FFIV F5 INC 0.0%
Value $382K Shares 2,219 Share Price $172.23 Est. Cost/Share $186.17 Unrealized @ Report Date -6.1%
AOS SMITH A O CORP 0.0%
Value $380K Shares 4,649 Share Price $81.78 Est. Cost/Share $65.95 Unrealized @ Report Date +24.6%
TFX TELEFLEX INCORPORATED 0.0%
Value $378K Shares 1,799 Share Price $210.33 Est. Cost/Share $267.55 Unrealized @ Report Date -22.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $375K Shares 1,523 Share Price $246.33 Est. Cost/Share $216.87 Unrealized @ Report Date +15.4%
— DAYFORCE INC 0.0%
Value $368K Shares 7,429 Share Price $49.60 * Est. Cost/Share $72.11 Unrealized @ Report Date -20.7%
MOS MOSAIC CO NEW 0.0%
Value $360K Shares 12,463 Share Price $28.90 Est. Cost/Share $29.58 Unrealized @ Report Date -3.3%
CPB CAMPBELL SOUP CO 0.0%
Value $353K Shares 7,809 Share Price $45.19 * Est. Cost/Share $40.93 Unrealized @ Report Date +2.6%
CE CELANESE CORP DEL 0.0%
Value $326K Shares 2,420 Share Price $134.89 * Est. Cost/Share $127.00 Unrealized @ Report Date +18.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $325K Shares 8,166 Share Price $39.74 * Est. Cost/Share $61.67 Unrealized @ Report Date -39.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $324K Shares 6,365 Share Price $50.83 * Est. Cost/Share $49.71 Unrealized @ Report Date +9.8%
USFD US FOODS HLDG CORP 0.0%
Value $318K Shares 6,000 Share Price $52.98 Est. Cost/Share $49.28 Unrealized @ Report Date +6.8%
HSIC HENRY SCHEIN INC 0.0%
Value $316K Shares 4,936 Share Price $64.10 * Est. Cost/Share $70.60 Unrealized @ Report Date -0.3%
FOXA FOX CORP 0.0%
Value $314K Shares 9,145 Share Price $34.37 * Est. Cost/Share $32.14 Unrealized @ Report Date 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value $309K Shares 4,346 Share Price $71.16 * Est. Cost/Share $70.34 Unrealized @ Report Date +6.0%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $299K Shares 24,726 Share Price $12.10 Est. Cost/Share $32.71 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $290K Shares 9,506 Share Price $30.49 * Est. Cost/Share $31.65 Unrealized @ Report Date 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value $283K Shares 6,560 Share Price $43.19 * Est. Cost/Share $44.98 Unrealized @ Report Date 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value $258K Shares 2,878 Share Price $89.50 * Est. Cost/Share $94.38 Unrealized @ Report Date 0.0%
ETSY ETSY INC 0.0%
Value $249K Shares 4,221 Share Price $58.98 * Est. Cost/Share $63.96 Unrealized @ Report Date 0.0%
DVA DAVITA INC 0.0%
Value $235K Shares 1,695 Share Price $138.57 Est. Cost/Share $137.82 Unrealized @ Report Date 0.0%
BIO BIO RAD LABS INC 0.0%
Value $232K Shares 851 Share Price $273.11 * Est. Cost/Share $290.85 Unrealized @ Report Date 0.0%
SOLV SOLVENTUM CORP 0.0%
Value $213K Shares 4,020 Share Price $52.88 * Est. Cost/Share $60.70 Unrealized @ Report Date 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $203K Shares 1,416 Share Price $143.04 * Est. Cost/Share $169.33 Unrealized @ Report Date 0.0%
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $193K Shares 245,111 Share Price $0.79 Est. Cost/Share $0.79 Unrealized @ Report Date —
OABI OMNIAB INC 0.0%
Value $83,610 Shares 22,296 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $0 Shares 280,159 Share Price $0.00 Est. Cost/Share $63.17 Unrealized @ Report Date —