PUBLIC SECTOR PENSION INVESTMENT BOARD Diversified Active

Location: Montreal, Quebec, Canada

CIK: 0001396318 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $18.55B (100.0% shares, 0.0% debt)

Holdings (1,228)

MSFT MICROSOFT CORP 5.9%
Value $1.1B Shares 2,557,011 Share Price $430.30 Est. Cost/Share $251.87 Unrealized @ Report Date +68.0%
AAPL APPLE INC 5.1%
Value $951M Shares 4,080,886 Share Price $233.00 * Est. Cost/Share $151.62 Unrealized @ Report Date +46.4%
NVDA NVIDIA CORPORATION 4.0%
Value $746M Shares 6,143,850 Share Price $121.44 * Est. Cost/Share $96.72 Unrealized @ Report Date +22.1%
AMZN AMAZON COM INC 2.4%
Value $439M Shares 2,357,819 Share Price $186.33 * Est. Cost/Share $137.68 Unrealized @ Report Date +32.5%
LLY ELI LILLY & CO 2.0%
Value $374M Shares 422,675 Share Price $885.94 Est. Cost/Share $525.83 Unrealized @ Report Date +69.3%
GOOGL ALPHABET INC 1.7%
Value $321M Shares 1,932,970 Share Price $165.85 Est. Cost/Share $128.92 Unrealized @ Report Date +29.3%
AVGO BROADCOM INC 1.7%
Value $312M Shares 1,808,430 Share Price $172.50 * Est. Cost/Share $148.76 Unrealized @ Report Date +6.2%
META META PLATFORMS INC 1.6%
Value $298M Shares 521,043 Share Price $572.44 * Est. Cost/Share $337.98 Unrealized @ Report Date +51.5%
UNH UNITEDHEALTH GROUP INC 1.5%
Value $286M Shares 488,887 Share Price $584.68 * Est. Cost/Share $424.64 Unrealized @ Report Date +29.1%
VCSH VANGUARD SCOTTSDALE FDS 1.4%
Value $258M Shares 3,250,000 Share Price $79.42 Est. Cost/Share $76.48 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 1.3%
Value $243M Shares 1,402,085 Share Price $173.20 * Est. Cost/Share $149.61 Unrealized @ Report Date +9.8%
TSAT TELESAT CORP 1.3%
Value $243M Shares 18,211,203 Share Price $13.33 * Est. Cost/Share $8.77 Unrealized @ Report Date +8.9%
ES EVERSOURCE ENERGY 1.2%
Value $231M Shares 3,387,881 Share Price $68.05 * Est. Cost/Share $72.05 Unrealized @ Report Date -16.3%
CM CANADIAN IMPERIAL BK COMM 1.2%
Value $228M Shares 3,713,539 Share Price $61.41 * Est. Cost/Share $44.36 Unrealized @ Report Date +17.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $220M Shares 477,639 Share Price $460.26 * Est. Cost/Share $331.44 Unrealized @ Report Date +33.4%
JPM JPMORGAN CHASE & CO. 1.1%
Value $210M Shares 996,587 Share Price $210.86 * Est. Cost/Share $155.60 Unrealized @ Report Date +31.7%
ABBV ABBVIE INC 1.1%
Value $207M Shares 1,047,674 Share Price $197.48 * Est. Cost/Share $154.23 Unrealized @ Report Date +15.9%
UNP UNION PAC CORP 1.0%
Value $186M Shares 754,322 Share Price $246.48 * Est. Cost/Share $210.04 Unrealized @ Report Date +11.7%
ETN EATON CORP PLC 0.8%
Value $154M Shares 465,065 Share Price $331.44 * Est. Cost/Share $183.47 Unrealized @ Report Date +64.2%
FTS FORTIS INC 0.8%
Value $153M Shares 3,372,362 Share Price $45.49 * Est. Cost/Share $36.96 Unrealized @ Report Date +9.8%
V VISA INC 0.8%
Value $150M Shares 545,739 Share Price $274.95 * Est. Cost/Share $217.07 Unrealized @ Report Date +23.3%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value $148M Shares 239,811 Share Price $618.57 * Est. Cost/Share $548.92 Unrealized @ Report Date +7.3%
TMUS T-MOBILE US INC 0.8%
Value $147M Shares 710,387 Share Price $206.36 * Est. Cost/Share $148.99 Unrealized @ Report Date +25.8%
LOW LOWES COS INC 0.8%
Value $144M Shares 532,194 Share Price $270.85 * Est. Cost/Share $197.39 Unrealized @ Report Date +19.6%
CMCSA COMCAST CORP NEW 0.8%
Value $143M Shares 3,429,298 Share Price $41.77 * Est. Cost/Share $38.44 Unrealized @ Report Date -1.8%
XLF SELECT SECTOR SPDR TR 0.8%
Value $140M Shares 3,080,000 Share Price $45.32 Est. Cost/Share $41.90 Unrealized @ Report Date —
AVA AVISTA CORP 0.7%
Value $137M Shares 3,546,460 Share Price $38.75 * Est. Cost/Share $28.28 Unrealized @ Report Date +24.7%
MRK MERCK & CO INC 0.7%
Value $134M Shares 1,184,291 Share Price $113.56 Est. Cost/Share $93.35 Unrealized @ Report Date +21.0%
VCIT VANGUARD SCOTTSDALE FDS 0.7%
Value $134M Shares 1,600,000 Share Price $83.75 Est. Cost/Share $79.93 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.7%
Value $129M Shares 1,099,637 Share Price $117.22 * Est. Cost/Share $73.97 Unrealized @ Report Date +48.7%
CRM SALESFORCE INC 0.7%
Value $126M Shares 461,207 Share Price $273.71 * Est. Cost/Share $208.54 Unrealized @ Report Date +21.7%
PH PARKER-HANNIFIN CORP 0.6%
Value $119M Shares 188,471 Share Price $631.82 * Est. Cost/Share $318.79 Unrealized @ Report Date +75.8%
WMT WALMART INC 0.6%
Value $117M Shares 1,453,738 Share Price $80.75 * Est. Cost/Share $51.78 Unrealized @ Report Date +40.0%
MA MASTERCARD INCORPORATED 0.6%
Value $114M Shares 230,216 Share Price $493.80 * Est. Cost/Share $408.65 Unrealized @ Report Date +13.0%
WFC WELLS FARGO CO NEW 0.6%
Value $112M Shares 1,981,130 Share Price $56.49 * Est. Cost/Share $45.12 Unrealized @ Report Date +21.6%
PM PHILIP MORRIS INTL INC 0.6%
Value $111M Shares 911,732 Share Price $121.40 * Est. Cost/Share $106.69 Unrealized @ Report Date +2.9%
KLAC KLA CORP 0.6%
Value $109M Shares 140,453 Share Price $774.41 Est. Cost/Share $655.53 Unrealized @ Report Date +18.2%
AXP AMERICAN EXPRESS CO 0.6%
Value $104M Shares 384,003 Share Price $271.20 * Est. Cost/Share $181.22 Unrealized @ Report Date +35.3%
ARMK ARAMARK 0.6%
Value $104M Shares 2,686,000 Share Price $38.73 * Est. Cost/Share $26.35 Unrealized @ Report Date +31.5%
CMI CUMMINS INC 0.5%
Value $98.43M Shares 304,002 Share Price $323.79 * Est. Cost/Share $257.59 Unrealized @ Report Date +11.8%
MLM MARTIN MARIETTA MATLS INC 0.5%
Value $97.62M Shares 181,373 Share Price $538.25 Est. Cost/Share $534.66 Unrealized @ Report Date +0.3%
CL COLGATE PALMOLIVE CO 0.5%
Value $97.44M Shares 938,626 Share Price $103.81 * Est. Cost/Share $94.42 Unrealized @ Report Date +4.8%
ROST ROSS STORES INC 0.5%
Value $94.78M Shares 629,744 Share Price $150.51 * Est. Cost/Share $144.71 Unrealized @ Report Date +0.4%
BAC BANK AMERICA CORP 0.5%
Value $92.47M Shares 2,330,291 Share Price $39.68 * Est. Cost/Share $31.60 Unrealized @ Report Date +22.7%
ORCL ORACLE CORP 0.5%
Value $92.39M Shares 542,174 Share Price $170.40 * Est. Cost/Share $111.79 Unrealized @ Report Date +28.0%
TSLA TESLA INC 0.5%
Value $90.12M Shares 344,463 Share Price $261.63 * Est. Cost/Share $205.56 Unrealized @ Report Date +10.9%
MDLZ MONDELEZ INTL INC 0.5%
Value $90.11M Shares 1,223,178 Share Price $73.67 * Est. Cost/Share $67.87 Unrealized @ Report Date -1.0%
NSC NORFOLK SOUTHN CORP 0.5%
Value $88.26M Shares 355,152 Share Price $248.50 * Est. Cost/Share $231.94 Unrealized @ Report Date +0.5%
SNPS SYNOPSYS INC 0.5%
Value $87.06M Shares 171,923 Share Price $506.39 * Est. Cost/Share $444.78 Unrealized @ Report Date +20.6%
JNJ JOHNSON & JOHNSON 0.5%
Value $85.06M Shares 524,839 Share Price $162.06 * Est. Cost/Share $151.66 Unrealized @ Report Date +0.7%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $84.68M Shares 172,373 Share Price $491.27 * Est. Cost/Share $303.90 Unrealized @ Report Date +53.2%
PWR QUANTA SVCS INC 0.4%
Value $83.21M Shares 279,089 Share Price $298.15 * Est. Cost/Share $262.11 Unrealized @ Report Date +0.7%
GWW GRAINGER W W INC 0.4%
Value $76.32M Shares 73,466 Share Price $1038.81 * Est. Cost/Share $914.19 Unrealized @ Report Date +4.7%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value $76.14M Shares 908,647 Share Price $83.80 * Est. Cost/Share $51.79 Unrealized @ Report Date +52.2%
SYK STRYKER CORPORATION 0.4%
Value $75.1M Shares 207,889 Share Price $361.26 * Est. Cost/Share $336.22 Unrealized @ Report Date +1.3%
GDDY GODADDY INC 0.4%
Value $71.79M Shares 457,895 Share Price $156.78 * Est. Cost/Share $84.09 Unrealized @ Report Date +81.8%
DOW DOW INC 0.4%
Value $71.02M Shares 1,300,107 Share Price $54.63 * Est. Cost/Share $48.77 Unrealized @ Report Date -1.7%
T AT&T INC 0.4%
Value $70.43M Shares 3,201,214 Share Price $22.00 * Est. Cost/Share $16.16 Unrealized @ Report Date +16.2%
HLT HILTON WORLDWIDE HLDGS INC 0.4%
Value $69.66M Shares 302,194 Share Price $230.50 * Est. Cost/Share $147.79 Unrealized @ Report Date +46.0%
UBER UBER TECHNOLOGIES INC 0.4%
Value $69.62M Shares 926,308 Share Price $75.16 * Est. Cost/Share $35.35 Unrealized @ Report Date +99.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $68.73M Shares 395,732 Share Price $173.67 Est. Cost/Share $89.52 Unrealized @ Report Date —
HD HOME DEPOT INC 0.4%
Value $68.13M Shares 168,139 Share Price $405.20 * Est. Cost/Share $336.64 Unrealized @ Report Date +4.8%
CEG CONSTELLATION ENERGY CORP 0.4%
Value $66.21M Shares 254,630 Share Price $260.02 * Est. Cost/Share $178.69 Unrealized @ Report Date +10.3%
UBS UBS GROUP AG 0.4%
Value $66M Shares 2,136,398 Share Price $30.89 * Est. Cost/Share $20.99 Unrealized @ Report Date +43.1%
GE GE AEROSPACE 0.4%
Value $65.23M Shares 345,886 Share Price $188.58 * Est. Cost/Share $160.05 Unrealized @ Report Date +4.9%
CDW CDW CORP 0.3%
Value $61.29M Shares 270,829 Share Price $226.30 * Est. Cost/Share $193.57 Unrealized @ Report Date +12.4%
SPGI S&P GLOBAL INC 0.3%
Value $59.78M Shares 115,714 Share Price $516.62 * Est. Cost/Share $429.31 Unrealized @ Report Date +14.1%
QBTS D-WAVE QUANTUM INC 0.3%
Value $58.42M Shares 59,431,311 Share Price $0.98 Est. Cost/Share $8.63 Unrealized @ Report Date -88.4%
AMAT APPLIED MATLS INC 0.3%
Value $56.37M Shares 278,993 Share Price $202.05 Est. Cost/Share $195.33 Unrealized @ Report Date +3.6%
MU MICRON TECHNOLOGY INC 0.3%
Value $55.51M Shares 535,283 Share Price $103.71 Est. Cost/Share $103.02 Unrealized @ Report Date +0.9%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $54.78M Shares 235,531 Share Price $232.56 * Est. Cost/Share $210.22 Unrealized @ Report Date +0.3%
VST VISTRA CORP 0.3%
Value $54.54M Shares 460,072 Share Price $118.54 * Est. Cost/Share $79.89 Unrealized @ Report Date +5.3%
LYV LIVE NATION ENTERTAINMENT IN 0.3%
Value $53.53M Shares 488,866 Share Price $109.49 * Est. Cost/Share $86.72 Unrealized @ Report Date +11.5%
C CITIGROUP INC 0.3%
Value $53.33M Shares 851,929 Share Price $62.60 * Est. Cost/Share $47.91 Unrealized @ Report Date +24.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value $51.88M Shares 88,747 Share Price $584.56 * Est. Cost/Share $505.60 Unrealized @ Report Date +2.1%
FDX FEDEX CORP 0.3%
Value $51.48M Shares 188,106 Share Price $273.68 * Est. Cost/Share $203.69 Unrealized @ Report Date +38.1%
INTU INTUIT 0.3%
Value $51.06M Shares 82,217 Share Price $621.00 Est. Cost/Share $614.22 Unrealized @ Report Date +3.1%
PFE PFIZER INC 0.3%
Value $49.37M Shares 1,705,865 Share Price $28.94 * Est. Cost/Share $27.74 Unrealized @ Report Date -3.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value $49.07M Shares 611,121 Share Price $80.29 Est. Cost/Share $76.30 Unrealized @ Report Date +3.8%
COST COSTCO WHSL CORP NEW 0.3%
Value $46.38M Shares 52,313 Share Price $886.52 * Est. Cost/Share $521.62 Unrealized @ Report Date +65.2%
PDD PDD HOLDINGS INC 0.2%
Value $46.37M Shares 343,994 Share Price $134.81 Est. Cost/Share $80.57 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $44.22M Shares 120,000 Share Price $368.53 * Est. Cost/Share $114.48 Unrealized @ Report Date +190.4%
KDP KEURIG DR PEPPER INC 0.2%
Value $43.91M Shares 1,171,557 Share Price $37.48 * Est. Cost/Share $32.15 Unrealized @ Report Date +4.6%
SBUX STARBUCKS CORP 0.2%
Value $43.82M Shares 449,433 Share Price $97.49 * Est. Cost/Share $82.81 Unrealized @ Report Date +0.0%
CVX CHEVRON CORP NEW 0.2%
Value $43.71M Shares 296,833 Share Price $147.27 * Est. Cost/Share $112.68 Unrealized @ Report Date +24.2%
ABT ABBOTT LABS 0.2%
Value $42.84M Shares 375,779 Share Price $114.01 * Est. Cost/Share $108.23 Unrealized @ Report Date -1.1%
GOOG ALPHABET INC 0.2%
Value $42.82M Shares 256,121 Share Price $167.19 Est. Cost/Share $146.89 Unrealized @ Report Date +14.5%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $40.5M Shares 219,109 Share Price $184.85 * Est. Cost/Share $139.68 Unrealized @ Report Date +19.9%
— LAM RESEARCH CORP 0.2%
Value $39.73M Shares 48,690 Share Price $816.08 Est. Cost/Share $805.84 Unrealized @ Report Date —
ALV AUTOLIV INC 0.2%
Value $37.54M Shares 402,004 Share Price $93.37 * Est. Cost/Share $83.42 Unrealized @ Report Date +15.5%
DPZ DOMINOS PIZZA INC 0.2%
Value $36.16M Shares 84,076 Share Price $430.14 Est. Cost/Share $424.05 Unrealized @ Report Date +0.2%
ZTS ZOETIS INC 0.2%
Value $35.36M Shares 180,981 Share Price $195.38 * Est. Cost/Share $180.26 Unrealized @ Report Date +0.6%
NU NU HLDGS LTD 0.2%
Value $34.55M Shares 2,531,400 Share Price $13.65 Est. Cost/Share $13.45 Unrealized @ Report Date 0.0%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $34.34M Shares 61,709 Share Price $556.44 * Est. Cost/Share $528.17 Unrealized @ Report Date +3.1%
BAP CREDICORP LTD 0.2%
Value $34.22M Shares 189,083 Share Price $180.97 * Est. Cost/Share $149.03 Unrealized @ Report Date +6.8%
KVUE KENVUE INC 0.2%
Value $32.75M Shares 1,415,737 Share Price $23.13 * Est. Cost/Share $19.64 Unrealized @ Report Date -0.0%
KMB KIMBERLY-CLARK CORP 0.2%
Value $31.56M Shares 221,828 Share Price $142.28 * Est. Cost/Share $133.13 Unrealized @ Report Date +0.8%
RACE FERRARI N V 0.2%
Value $30.62M Shares 65,365 Share Price $468.41 * Est. Cost/Share $216.56 Unrealized @ Report Date +107.1%
NEE NEXTERA ENERGY INC 0.2%
Value $30.32M Shares 358,640 Share Price $84.53 * Est. Cost/Share $70.55 Unrealized @ Report Date +6.1%
INTC INTEL CORP 0.2%
Value $30.31M Shares 1,292,089 Share Price $23.46 * Est. Cost/Share $35.09 Unrealized @ Report Date -29.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $27.33M Shares 55,191 Share Price $495.11 * Est. Cost/Share $281.15 Unrealized @ Report Date +69.0%
ALC ALCON AG 0.1%
Value $25.9M Shares 259,125 Share Price $99.96 * Est. Cost/Share $69.03 Unrealized @ Report Date +35.8%
PGR PROGRESSIVE CORP 0.1%
Value $25.88M Shares 102,001 Share Price $253.76 * Est. Cost/Share $108.05 Unrealized @ Report Date +98.2%
SYY SYSCO CORP 0.1%
Value $24.61M Shares 315,287 Share Price $78.06 * Est. Cost/Share $71.93 Unrealized @ Report Date +0.3%
MTCH MATCH GROUP INC NEW 0.1%
Value $24.4M Shares 644,802 Share Price $37.84 * Est. Cost/Share $40.42 Unrealized @ Report Date -15.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $23.91M Shares 145,707 Share Price $164.08 * Est. Cost/Share $140.62 Unrealized @ Report Date +8.1%
RY ROYAL BK CDA 0.1%
Value $23.16M Shares 185,374 Share Price $124.95 * Est. Cost/Share $93.56 Unrealized @ Report Date +22.7%
— BLACKROCK INC 0.1%
Value $23.1M Shares 24,329 Share Price $949.51 Est. Cost/Share $704.00 Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $22.66M Shares 217,396 Share Price $104.24 * Est. Cost/Share $67.88 Unrealized @ Report Date +42.8%
GDXJ VANECK ETF TRUST 0.1%
Value $21.96M Shares 450,000 Share Price $48.81 Est. Cost/Share $48.81 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $21.34M Shares 202,672 Share Price $105.28 Est. Cost/Share $85.67 Unrealized @ Report Date +22.7%
DLTR DOLLAR TREE INC 0.1%
Value $21.31M Shares 303,000 Share Price $70.32 * Est. Cost/Share $132.05 Unrealized @ Report Date -30.9%
DB DEUTSCHE BANK A G 0.1%
Value $21.29M Shares 1,230,898 Share Price $17.30 * Est. Cost/Share $11.34 Unrealized @ Report Date +37.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $21.1M Shares 87,925 Share Price $240.01 Est. Cost/Share $239.08 Unrealized @ Report Date +2.1%
HTHT H WORLD GROUP LTD 0.1%
Value $21.08M Shares 566,787 Share Price $37.20 Est. Cost/Share $33.83 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $20.57M Shares 327,080 Share Price $62.88 * Est. Cost/Share $74.19 Unrealized @ Report Date -25.6%
PLD PROLOGIS INC. 0.1%
Value $20.36M Shares 161,232 Share Price $126.28 * Est. Cost/Share $98.00 Unrealized @ Report Date +20.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $19.48M Shares 64,455 Share Price $302.20 * Est. Cost/Share $278.05 Unrealized @ Report Date +3.0%
DD DUPONT DE NEMOURS INC 0.1%
Value $19.43M Shares 218,058 Share Price $89.11 * Est. Cost/Share $31.30 Unrealized @ Report Date +5.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value $19.39M Shares 269,811 Share Price $71.86 * Est. Cost/Share $52.76 Unrealized @ Report Date +21.0%
BX BLACKSTONE INC 0.1%
Value $19.25M Shares 125,721 Share Price $153.13 * Est. Cost/Share $98.51 Unrealized @ Report Date +35.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $19.14M Shares 85,793 Share Price $223.09 * Est. Cost/Share $138.61 Unrealized @ Report Date +56.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $18.95M Shares 201,895 Share Price $93.85 * Est. Cost/Share $83.27 Unrealized @ Report Date +0.6%
CB CHUBB LIMITED 0.1%
Value $18.91M Shares 65,567 Share Price $288.39 * Est. Cost/Share $232.70 Unrealized @ Report Date +16.4%
MELI MERCADOLIBRE INC 0.1%
Value $18.69M Shares 9,107 Share Price $2051.96 * Est. Cost/Share $1267.86 Unrealized @ Report Date +48.5%
SE SEA LTD 0.1%
Value $18.08M Shares 191,807 Share Price $94.28 Est. Cost/Share $197.72 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.1%
Value $17.82M Shares 240,432 Share Price $74.10 * Est. Cost/Share $33.12 Unrealized @ Report Date +99.1%
ATI ATI INC 0.1%
Value $17.67M Shares 264,086 Share Price $66.91 * Est. Cost/Share $24.02 Unrealized @ Report Date +158.5%
SO SOUTHERN CO 0.1%
Value $17.2M Shares 190,678 Share Price $90.18 * Est. Cost/Share $63.34 Unrealized @ Report Date +28.9%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $16.91M Shares 105,987 Share Price $159.58 * Est. Cost/Share $43.30 Unrealized @ Report Date +210.7%
CMA COMERICA INC 0.1%
Value $16.86M Shares 281,453 Share Price $59.91 * Est. Cost/Share $47.75 Unrealized @ Report Date +8.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value $16.84M Shares 259,767 Share Price $64.81 Est. Cost/Share $61.76 Unrealized @ Report Date +4.5%
NI NISOURCE INC 0.1%
Value $16.57M Shares 478,106 Share Price $34.65 * Est. Cost/Share $23.84 Unrealized @ Report Date +28.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value $16.11M Shares 322,621 Share Price $49.92 * Est. Cost/Share $43.52 Unrealized @ Report Date +1.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $16.09M Shares 100,183 Share Price $160.64 * Est. Cost/Share $118.84 Unrealized @ Report Date +27.6%
FUN SIX FLAGS ENTERTAINMENT CORP 0.1%
Value $16.03M Shares 397,598 Share Price $40.31 * Est. Cost/Share $45.74 Unrealized @ Report Date 0.0%
MDT MEDTRONIC PLC 0.1%
Value $15.84M Shares 175,914 Share Price $90.03 * Est. Cost/Share $80.85 Unrealized @ Report Date -0.0%
MTH MERITAGE HOMES CORP 0.1%
Value $15.8M Shares 77,040 Share Price $205.07 * Est. Cost/Share $48.91 Unrealized @ Report Date +93.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $15.79M Shares 17,084 Share Price $924.50 * Est. Cost/Share $815.67 Unrealized @ Report Date +4.6%
SPXC SPX TECHNOLOGIES INC 0.1%
Value $15.64M Shares 98,078 Share Price $159.46 Est. Cost/Share $79.48 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $15.54M Shares 134,802 Share Price $115.30 * Est. Cost/Share $87.49 Unrealized @ Report Date +21.1%
KKR KKR & CO INC 0.1%
Value $15.37M Shares 117,700 Share Price $130.58 * Est. Cost/Share $68.24 Unrealized @ Report Date +72.1%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $15.32M Shares 2,157,359 Share Price $7.10 * Est. Cost/Share $3.13 Unrealized @ Report Date +36.4%
SPSC SPS COMM INC 0.1%
Value $15.29M Shares 78,741 Share Price $194.17 Est. Cost/Share $108.58 Unrealized @ Report Date +80.8%
STLA STELLANTIS N.V 0.1%
Value $15.22M Shares 1,099,313 Share Price $13.85 Est. Cost/Share $17.89 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.1%
Value $15.19M Shares 116,605 Share Price $130.28 * Est. Cost/Share $65.43 Unrealized @ Report Date +90.2%
CASH PATHWARD FINANCIAL INC 0.1%
Value $14.92M Shares 225,956 Share Price $66.01 * Est. Cost/Share $32.47 Unrealized @ Report Date +97.3%
CPT CAMDEN PPTY TR 0.1%
Value $14.78M Shares 119,644 Share Price $123.53 * Est. Cost/Share $111.60 Unrealized @ Report Date +0.3%
EQIX EQUINIX INC 0.1%
Value $14.71M Shares 16,570 Share Price $887.63 * Est. Cost/Share $660.98 Unrealized @ Report Date +20.2%
RHI ROBERT HALF INC. 0.1%
Value $14.63M Shares 216,996 Share Price $67.41 * Est. Cost/Share $68.60 Unrealized @ Report Date -7.7%
JXN JACKSON FINANCIAL INC 0.1%
Value $14.56M Shares 159,611 Share Price $91.23 * Est. Cost/Share $38.90 Unrealized @ Report Date +104.3%
TD TORONTO DOMINION BK ONT 0.1%
Value $14.49M Shares 228,904 Share Price $63.30 * Est. Cost/Share $62.98 Unrealized @ Report Date -6.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $14.42M Shares 200,000 Share Price $72.12 * Est. Cost/Share $68.74 Unrealized @ Report Date 0.0%
LNG CHENIERE ENERGY INC 0.1%
Value $14.38M Shares 79,987 Share Price $179.84 Est. Cost/Share $162.56 Unrealized @ Report Date +10.6%
BBWI BATH & BODY WORKS INC 0.1%
Value $14.19M Shares 444,452 Share Price $31.92 Est. Cost/Share $31.90 Unrealized @ Report Date -1.2%
LEN LENNAR CORP 0.1%
Value $14.16M Shares 75,515 Share Price $187.48 * Est. Cost/Share $144.72 Unrealized @ Report Date +13.5%
VFC V F CORP 0.1%
Value $14M Shares 701,848 Share Price $19.95 * Est. Cost/Share $13.81 Unrealized @ Report Date +21.3%
CME CME GROUP INC 0.1%
Value $13.85M Shares 62,778 Share Price $220.65 * Est. Cost/Share $186.25 Unrealized @ Report Date +5.5%
BMI BADGER METER INC 0.1%
Value $13.64M Shares 62,432 Share Price $218.41 * Est. Cost/Share $92.94 Unrealized @ Report Date +113.5%
ETSY ETSY INC 0.1%
Value $13.52M Shares 243,421 Share Price $55.53 * Est. Cost/Share $56.87 Unrealized @ Report Date -0.2%
INSP INSPIRE MED SYS INC 0.1%
Value $13.36M Shares 63,300 Share Price $211.05 * Est. Cost/Share $173.72 Unrealized @ Report Date 0.0%
AON AON PLC 0.1%
Value $13.12M Shares 37,929 Share Price $345.99 * Est. Cost/Share $260.17 Unrealized @ Report Date +24.7%
NFLX NETFLIX INC 0.1%
Value $13.1M Shares 18,473 Share Price $709.27 * Est. Cost/Share $48.97 Unrealized @ Report Date +36.6%
WELL WELLTOWER INC 0.1%
Value $13.02M Shares 101,662 Share Price $128.03 * Est. Cost/Share $72.43 Unrealized @ Report Date +57.2%
MCO MOODYS CORP 0.1%
Value $12.99M Shares 27,375 Share Price $474.59 * Est. Cost/Share $286.77 Unrealized @ Report Date +60.0%
CSW CSW INDUSTRIALS INC 0.1%
Value $12.93M Shares 35,300 Share Price $366.39 * Est. Cost/Share $310.43 Unrealized @ Report Date 0.0%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $12.81M Shares 59,461 Share Price $215.39 * Est. Cost/Share $92.16 Unrealized @ Report Date +123.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $12.7M Shares 372,030 Share Price $34.15 Est. Cost/Share $24.02 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.1%
Value $12.62M Shares 136,862 Share Price $92.18 Est. Cost/Share $45.21 Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $12.42M Shares 271,535 Share Price $45.73 * Est. Cost/Share $39.22 Unrealized @ Report Date +4.8%
MOG/A MOOG INC 0.1%
Value $12.32M Shares 60,980 Share Price $202.02 * Est. Cost/Share $100.75 Unrealized @ Report Date +85.1%
CWST CASELLA WASTE SYS INC 0.1%
Value $12.24M Shares 123,073 Share Price $99.49 * Est. Cost/Share $103.51 Unrealized @ Report Date 0.0%
MMSI MERIT MED SYS INC 0.1%
Value $12.21M Shares 123,529 Share Price $98.83 * Est. Cost/Share $58.78 Unrealized @ Report Date +55.7%
EOG EOG RES INC 0.1%
Value $12.2M Shares 99,267 Share Price $122.93 * Est. Cost/Share $103.71 Unrealized @ Report Date +16.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $12.19M Shares 92,766 Share Price $131.43 * Est. Cost/Share $83.21 Unrealized @ Report Date +47.0%
IBP INSTALLED BLDG PRODS INC 0.1%
Value $12.17M Shares 49,424 Share Price $246.27 * Est. Cost/Share $92.43 Unrealized @ Report Date +139.9%
DY DYCOM INDS INC 0.1%
Value $12.16M Shares 61,684 Share Price $197.10 * Est. Cost/Share $97.48 Unrealized @ Report Date +85.1%
FSS FEDERAL SIGNAL CORP 0.1%
Value $12.12M Shares 129,731 Share Price $93.46 * Est. Cost/Share $42.72 Unrealized @ Report Date +112.4%
BCPC BALCHEM CORP 0.1%
Value $12.11M Shares 68,812 Share Price $176.00 * Est. Cost/Share $103.66 Unrealized @ Report Date +62.4%
ALK ALASKA AIR GROUP INC 0.1%
Value $12.1M Shares 267,701 Share Price $45.21 * Est. Cost/Share $37.08 Unrealized @ Report Date +2.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $11.97M Shares 10,395 Share Price $1151.60 * Est. Cost/Share $49.11 Unrealized @ Report Date +49.6%
AVAV AEROVIRONMENT INC 0.1%
Value $11.92M Shares 59,438 Share Price $200.50 * Est. Cost/Share $94.96 Unrealized @ Report Date +89.7%
PEP PEPSICO INC 0.1%
Value $11.74M Shares 69,036 Share Price $170.05 * Est. Cost/Share $156.57 Unrealized @ Report Date +4.0%
FER FERROVIAL SE 0.1%
Value $11.65M Shares 270,514 Share Price $43.06 * Est. Cost/Share $38.04 Unrealized @ Report Date +5.1%
BCC BOISE CASCADE CO DEL 0.1%
Value $11.64M Shares 82,573 Share Price $140.98 * Est. Cost/Share $60.74 Unrealized @ Report Date +106.7%
ENB ENBRIDGE INC 0.1%
Value $11.6M Shares 285,240 Share Price $40.67 * Est. Cost/Share $28.26 Unrealized @ Report Date +25.7%
LNC LINCOLN NATL CORP IND 0.1%
Value $11.38M Shares 361,076 Share Price $31.51 * Est. Cost/Share $23.15 Unrealized @ Report Date +24.5%
SEE SEALED AIR CORP NEW 0.1%
Value $11.35M Shares 312,738 Share Price $36.30 * Est. Cost/Share $31.94 Unrealized @ Report Date +5.7%
ACIW ACI WORLDWIDE INC 0.1%
Value $11.3M Shares 222,068 Share Price $50.90 * Est. Cost/Share $25.41 Unrealized @ Report Date +79.9%
TMDX TRANSMEDICS GROUP INC 0.1%
Value $11.08M Shares 70,566 Share Price $157.00 Est. Cost/Share $154.09 Unrealized @ Report Date 0.0%
RDN RADIAN GROUP INC 0.1%
Value $11.07M Shares 319,141 Share Price $34.69 * Est. Cost/Share $21.86 Unrealized @ Report Date +51.9%
D DOMINION ENERGY INC 0.1%
Value $10.98M Shares 189,918 Share Price $57.79 * Est. Cost/Share $60.15 Unrealized @ Report Date -14.9%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value $10.95M Shares 304,600 Share Price $35.94 * Est. Cost/Share $31.15 Unrealized @ Report Date 0.0%
BOOT BOOT BARN HLDGS INC 0.1%
Value $10.82M Shares 64,702 Share Price $167.28 * Est. Cost/Share $53.89 Unrealized @ Report Date +155.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $10.75M Shares 38,195 Share Price $281.37 Est. Cost/Share $161.94 Unrealized @ Report Date +72.0%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $10.63M Shares 27,751 Share Price $383.04 * Est. Cost/Share $168.90 Unrealized @ Report Date +103.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $10.47M Shares 580,967 Share Price $18.02 Est. Cost/Share $20.26 Unrealized @ Report Date —
PI IMPINJ INC 0.1%
Value $10.46M Shares 48,300 Share Price $216.52 * Est. Cost/Share $169.54 Unrealized @ Report Date 0.0%
OGN ORGANON & CO 0.1%
Value $10.45M Shares 546,266 Share Price $19.13 * Est. Cost/Share $13.40 Unrealized @ Report Date +47.2%
SLB SCHLUMBERGER LTD 0.1%
Value $10.34M Shares 246,553 Share Price $41.95 Est. Cost/Share $46.70 Unrealized @ Report Date -8.6%
MC MOELIS & CO 0.1%
Value $10.23M Shares 149,314 Share Price $68.51 * Est. Cost/Share $39.64 Unrealized @ Report Date +53.0%
ITRI ITRON INC 0.1%
Value $10.19M Shares 95,404 Share Price $106.81 * Est. Cost/Share $63.40 Unrealized @ Report Date +59.6%
MATX MATSON INC 0.1%
Value $10.16M Shares 71,252 Share Price $142.62 * Est. Cost/Share $58.17 Unrealized @ Report Date +122.2%
MARA MARA HOLDINGS INC 0.1%
Value $10.13M Shares 624,818 Share Price $16.22 * Est. Cost/Share $18.96 Unrealized @ Report Date -4.4%
KO COCA COLA CO 0.1%
Value $10.13M Shares 140,909 Share Price $71.86 * Est. Cost/Share $55.42 Unrealized @ Report Date +18.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $10.11M Shares 42,382 Share Price $238.59 Est. Cost/Share $144.19 Unrealized @ Report Date +63.4%
BOX BOX INC 0.1%
Value $10.1M Shares 308,725 Share Price $32.73 * Est. Cost/Share $26.84 Unrealized @ Report Date +8.7%
CTRE CARETRUST REIT INC 0.1%
Value $10.1M Shares 327,216 Share Price $30.86 Est. Cost/Share $22.28 Unrealized @ Report Date —
ADBE ADOBE INC 0.1%
Value $10M Shares 19,322 Share Price $517.78 * Est. Cost/Share $434.58 Unrealized @ Report Date +26.2%
TFC TRUIST FINL CORP 0.1%
Value $9.998M Shares 233,751 Share Price $42.77 * Est. Cost/Share $40.11 Unrealized @ Report Date -1.3%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $9.996M Shares 27,470 Share Price $363.87 * Est. Cost/Share $249.03 Unrealized @ Report Date +23.1%
LIN LINDE PLC 0.1%
Value $9.995M Shares 20,959 Share Price $476.86 * Est. Cost/Share $380.35 Unrealized @ Report Date +17.8%
COF CAPITAL ONE FINL CORP 0.1%
Value $9.975M Shares 66,623 Share Price $149.73 * Est. Cost/Share $105.33 Unrealized @ Report Date +32.8%
MHO M/I HOMES INC 0.1%
Value $9.959M Shares 58,116 Share Price $171.36 * Est. Cost/Share $67.41 Unrealized @ Report Date +125.0%
AL AIR LEASE CORP 0.1%
Value $9.951M Shares 219,721 Share Price $45.29 Est. Cost/Share $41.80 Unrealized @ Report Date +6.6%
ADMA ADMA BIOLOGICS INC 0.1%
Value $9.885M Shares 494,500 Share Price $19.99 * Est. Cost/Share $15.55 Unrealized @ Report Date 0.0%
AFL AFLAC INC 0.1%
Value $9.838M Shares 87,995 Share Price $111.80 * Est. Cost/Share $54.54 Unrealized @ Report Date +81.1%
ACA ARCOSA INC 0.1%
Value $9.806M Shares 103,481 Share Price $94.76 * Est. Cost/Share $50.50 Unrealized @ Report Date +72.3%
PECO PHILLIPS EDISON & CO INC 0.1%
Value $9.802M Shares 259,938 Share Price $37.71 Est. Cost/Share $34.91 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.1%
Value $9.78M Shares 349,417 Share Price $27.99 * Est. Cost/Share $25.86 Unrealized @ Report Date +3.1%
KRYS KRYSTAL BIOTECH INC 0.1%
Value $9.767M Shares 53,656 Share Price $182.03 * Est. Cost/Share $167.89 Unrealized @ Report Date +14.8%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $9.761M Shares 94,636 Share Price $103.14 * Est. Cost/Share $45.32 Unrealized @ Report Date +83.1%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $9.75M Shares 399,254 Share Price $24.42 * Est. Cost/Share $22.10 Unrealized @ Report Date +14.0%
VRRM VERRA MOBILITY CORP 0.1%
Value $9.716M Shares 349,368 Share Price $27.81 Est. Cost/Share $18.34 Unrealized @ Report Date +53.1%
SM SM ENERGY CO 0.1%
Value $9.705M Shares 242,804 Share Price $39.97 * Est. Cost/Share $22.03 Unrealized @ Report Date +88.0%
WMB WILLIAMS COS INC 0.1%
Value $9.681M Shares 212,070 Share Price $45.65 * Est. Cost/Share $26.29 Unrealized @ Report Date +58.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value $9.649M Shares 27,296 Share Price $353.48 * Est. Cost/Share $346.85 Unrealized @ Report Date -6.9%
O REALTY INCOME CORP 0.1%
Value $9.637M Shares 151,959 Share Price $63.42 * Est. Cost/Share $53.13 Unrealized @ Report Date +3.5%
PSX PHILLIPS 66 0.1%
Value $9.634M Shares 73,288 Share Price $131.45 * Est. Cost/Share $83.68 Unrealized @ Report Date +53.4%
CNQ CANADIAN NAT RES LTD 0.1%
Value $9.605M Shares 288,942 Share Price $33.24 Est. Cost/Share $25.10 Unrealized @ Report Date +32.1%
RDNT RADNET INC 0.1%
Value $9.585M Shares 138,129 Share Price $69.39 * Est. Cost/Share $27.63 Unrealized @ Report Date +128.2%
SLG SL GREEN RLTY CORP 0.1%
Value $9.575M Shares 137,545 Share Price $69.61 Est. Cost/Share $33.97 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.1%
Value $9.554M Shares 100,861 Share Price $94.72 * Est. Cost/Share $67.90 Unrealized @ Report Date +36.4%
PIPR PIPER SANDLER COMPANIES 0.1%
Value $9.536M Shares 33,600 Share Price $283.81 * Est. Cost/Share $116.12 Unrealized @ Report Date +125.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $9.527M Shares 92,851 Share Price $102.60 * Est. Cost/Share $80.36 Unrealized @ Report Date +15.8%
MPC MARATHON PETE CORP 0.1%
Value $9.525M Shares 58,467 Share Price $162.91 Est. Cost/Share $75.08 Unrealized @ Report Date +118.4%
BN BROOKFIELD CORP 0.1%
Value $9.48M Shares 178,305 Share Price $53.17 * Est. Cost/Share $21.91 Unrealized @ Report Date +42.8%
ICUI ICU MED INC 0.1%
Value $9.449M Shares 51,854 Share Price $182.22 * Est. Cost/Share $104.87 Unrealized @ Report Date +41.2%
MCD MCDONALDS CORP 0.1%
Value $9.392M Shares 30,844 Share Price $304.51 * Est. Cost/Share $222.95 Unrealized @ Report Date +19.6%
CSCO CISCO SYS INC 0.1%
Value $9.336M Shares 175,424 Share Price $53.22 * Est. Cost/Share $44.23 Unrealized @ Report Date +5.8%
OKE ONEOK INC NEW 0.1%
Value $9.287M Shares 101,905 Share Price $91.13 * Est. Cost/Share $51.55 Unrealized @ Report Date +58.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value $9.278M Shares 39,630 Share Price $234.12 * Est. Cost/Share $146.78 Unrealized @ Report Date +46.7%
ITGR INTEGER HLDGS CORP 0.0%
Value $9.252M Shares 71,172 Share Price $130.00 * Est. Cost/Share $78.83 Unrealized @ Report Date +55.2%
SRE SEMPRA 0.0%
Value $9.245M Shares 110,552 Share Price $83.63 * Est. Cost/Share $66.61 Unrealized @ Report Date +14.7%
FUL FULLER H B CO 0.0%
Value $9.183M Shares 115,682 Share Price $79.38 Est. Cost/Share $55.35 Unrealized @ Report Date +43.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $9.131M Shares 197,295 Share Price $46.28 * Est. Cost/Share $19.64 Unrealized @ Report Date +81.0%
EXTR EXTREME NETWORKS 0.0%
Value $9.056M Shares 602,526 Share Price $15.03 * Est. Cost/Share $14.01 Unrealized @ Report Date +1.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $9.028M Shares 53,411 Share Price $169.02 * Est. Cost/Share $101.60 Unrealized @ Report Date +45.3%
CCI CROWN CASTLE INC 0.0%
Value $9M Shares 75,869 Share Price $118.63 * Est. Cost/Share $115.63 Unrealized @ Report Date -11.8%
TPH TRI POINTE HOMES INC 0.0%
Value $8.997M Shares 198,556 Share Price $45.31 * Est. Cost/Share $23.99 Unrealized @ Report Date +78.3%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $8.931M Shares 40,396 Share Price $221.08 * Est. Cost/Share $141.84 Unrealized @ Report Date +33.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $8.929M Shares 153,006 Share Price $58.36 * Est. Cost/Share $42.02 Unrealized @ Report Date +28.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $8.895M Shares 46,136 Share Price $192.81 * Est. Cost/Share $126.11 Unrealized @ Report Date +45.2%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $8.786M Shares 161,073 Share Price $54.55 * Est. Cost/Share $43.50 Unrealized @ Report Date +5.1%
SPY SPDR S&P 500 ETF TR 0.0%
Value $8.777M Shares 15,298 Share Price $573.76 Est. Cost/Share $431.50 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $8.755M Shares 84,831 Share Price $103.21 * Est. Cost/Share $66.02 Unrealized @ Report Date +45.9%
FELE FRANKLIN ELEC INC 0.0%
Value $8.738M Shares 83,362 Share Price $104.82 * Est. Cost/Share $62.10 Unrealized @ Report Date +58.5%
ALL ALLSTATE CORP 0.0%
Value $8.735M Shares 46,056 Share Price $189.65 * Est. Cost/Share $112.96 Unrealized @ Report Date +53.0%
KTB KONTOOR BRANDS INC 0.0%
Value $8.692M Shares 106,289 Share Price $81.78 * Est. Cost/Share $40.07 Unrealized @ Report Date +78.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $8.69M Shares 53,700 Share Price $161.83 * Est. Cost/Share $121.38 Unrealized @ Report Date +21.0%
BMO BANK MONTREAL QUE 0.0%
Value $8.621M Shares 95,431 Share Price $90.34 * Est. Cost/Share $74.13 Unrealized @ Report Date +9.5%
RUN SUNRUN INC 0.0%
Value $8.566M Shares 474,299 Share Price $18.06 Est. Cost/Share $13.62 Unrealized @ Report Date +30.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $8.562M Shares 106,430 Share Price $80.45 * Est. Cost/Share $40.33 Unrealized @ Report Date +83.9%
ABCB AMERIS BANCORP 0.0%
Value $8.559M Shares 137,188 Share Price $62.39 * Est. Cost/Share $37.44 Unrealized @ Report Date +53.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $8.532M Shares 73,761 Share Price $115.67 * Est. Cost/Share $38.24 Unrealized @ Report Date +151.5%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $8.516M Shares 247,063 Share Price $34.47 * Est. Cost/Share $20.63 Unrealized @ Report Date +43.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $8.492M Shares 379,275 Share Price $22.39 * Est. Cost/Share $13.97 Unrealized @ Report Date +40.2%
MET METLIFE INC 0.0%
Value $8.47M Shares 102,687 Share Price $82.48 * Est. Cost/Share $65.25 Unrealized @ Report Date +10.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $8.433M Shares 107,083 Share Price $78.75 * Est. Cost/Share $57.61 Unrealized @ Report Date +27.5%
KFY KORN FERRY 0.0%
Value $8.423M Shares 111,949 Share Price $75.24 * Est. Cost/Share $45.18 Unrealized @ Report Date +49.7%
GTES GATES INDL CORP PLC 0.0%
Value $8.42M Shares 479,770 Share Price $17.55 * Est. Cost/Share $17.02 Unrealized @ Report Date 0.0%
WHD CACTUS INC 0.0%
Value $8.414M Shares 141,007 Share Price $59.67 * Est. Cost/Share $50.92 Unrealized @ Report Date +14.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value $8.413M Shares 79,945 Share Price $105.24 Est. Cost/Share $73.35 Unrealized @ Report Date +42.5%
MAC MACERICH CO 0.0%
Value $8.359M Shares 458,271 Share Price $18.24 Est. Cost/Share $13.12 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $8.341M Shares 104,898 Share Price $79.52 * Est. Cost/Share $47.31 Unrealized @ Report Date +64.4%
TXN TEXAS INSTRS INC 0.0%
Value $8.285M Shares 40,108 Share Price $206.57 * Est. Cost/Share $163.71 Unrealized @ Report Date +17.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $8.232M Shares 183,305 Share Price $44.91 * Est. Cost/Share $36.92 Unrealized @ Report Date +4.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $8.232M Shares 112,416 Share Price $73.23 Est. Cost/Share $48.30 Unrealized @ Report Date +49.6%
QCOM QUALCOMM INC 0.0%
Value $8.21M Shares 48,277 Share Price $170.05 Est. Cost/Share $150.46 Unrealized @ Report Date +13.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $8.168M Shares 393,643 Share Price $20.75 * Est. Cost/Share $22.91 Unrealized @ Report Date -13.1%
RXO RXO INC 0.0%
Value $8.151M Shares 291,102 Share Price $28.00 Est. Cost/Share $19.92 Unrealized @ Report Date +41.8%
NOW SERVICENOW INC 0.0%
Value $8.125M Shares 9,084 Share Price $894.39 * Est. Cost/Share $117.00 Unrealized @ Report Date +40.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $8.087M Shares 60,083 Share Price $134.60 Est. Cost/Share $103.90 Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $8.072M Shares 149,983 Share Price $53.82 * Est. Cost/Share $41.32 Unrealized @ Report Date +0.8%
AMP AMERIPRISE FINL INC 0.0%
Value $8.051M Shares 17,136 Share Price $469.81 * Est. Cost/Share $252.27 Unrealized @ Report Date +69.1%
CAT CATERPILLAR INC 0.0%
Value $8.037M Shares 20,548 Share Price $391.12 * Est. Cost/Share $245.65 Unrealized @ Report Date +37.9%
MSCI MSCI INC 0.0%
Value $8.03M Shares 13,776 Share Price $582.93 * Est. Cost/Share $443.59 Unrealized @ Report Date +20.2%
SANM SANMINA CORPORATION 0.0%
Value $7.933M Shares 115,896 Share Price $68.45 Est. Cost/Share $39.15 Unrealized @ Report Date +76.3%
PLXS PLEXUS CORP 0.0%
Value $7.897M Shares 57,767 Share Price $136.71 * Est. Cost/Share $73.10 Unrealized @ Report Date +66.0%
VRNS VARONIS SYS INC 0.0%
Value $7.854M Shares 139,000 Share Price $56.50 * Est. Cost/Share $22.85 Unrealized @ Report Date +130.1%
SEM SELECT MED HLDGS CORP 0.0%
Value $7.793M Shares 223,487 Share Price $34.87 * Est. Cost/Share $10.06 Unrealized @ Report Date +86.2%
FTDR FRONTDOOR INC 0.0%
Value $7.79M Shares 162,318 Share Price $47.99 * Est. Cost/Share $28.30 Unrealized @ Report Date +53.3%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $7.788M Shares 348,315 Share Price $22.36 Est. Cost/Share $22.75 Unrealized @ Report Date 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $7.752M Shares 86,900 Share Price $89.21 * Est. Cost/Share $58.35 Unrealized @ Report Date +30.9%
CRC CALIFORNIA RES CORP 0.0%
Value $7.745M Shares 147,611 Share Price $52.47 * Est. Cost/Share $42.89 Unrealized @ Report Date +12.5%
WD WALKER & DUNLOP INC 0.0%
Value $7.731M Shares 68,062 Share Price $113.59 * Est. Cost/Share $59.13 Unrealized @ Report Date +69.1%
LRN STRIDE INC 0.0%
Value $7.7M Shares 90,260 Share Price $85.31 * Est. Cost/Share $48.25 Unrealized @ Report Date +60.2%
SKT TANGER INC 0.0%
Value $7.697M Shares 231,975 Share Price $33.18 Est. Cost/Share $16.40 Unrealized @ Report Date —
— GMS INC 0.0%
Value $7.616M Shares 84,094 Share Price $90.57 Est. Cost/Share $50.19 Unrealized @ Report Date —
AMGN AMGEN INC 0.0%
Value $7.587M Shares 23,547 Share Price $322.21 * Est. Cost/Share $246.17 Unrealized @ Report Date +27.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $7.58M Shares 105,129 Share Price $72.10 Est. Cost/Share $49.85 Unrealized @ Report Date +42.0%
IDCC INTERDIGITAL INC 0.0%
Value $7.579M Shares 53,514 Share Price $141.63 * Est. Cost/Share $79.69 Unrealized @ Report Date +64.5%
VLO VALERO ENERGY CORP 0.0%
Value $7.568M Shares 56,047 Share Price $135.03 * Est. Cost/Share $92.46 Unrealized @ Report Date +50.7%
STEP STEPSTONE GROUP INC 0.0%
Value $7.552M Shares 132,888 Share Price $56.83 * Est. Cost/Share $40.92 Unrealized @ Report Date +24.5%
FORM FORMFACTOR INC 0.0%
Value $7.552M Shares 164,166 Share Price $46.00 * Est. Cost/Share $26.17 Unrealized @ Report Date +90.7%
SHOO MADDEN STEVEN LTD 0.0%
Value $7.546M Shares 154,028 Share Price $48.99 * Est. Cost/Share $30.60 Unrealized @ Report Date +39.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value $7.536M Shares 224,899 Share Price $33.51 Est. Cost/Share $21.89 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $7.535M Shares 62,223 Share Price $121.10 * Est. Cost/Share $81.49 Unrealized @ Report Date +35.7%
CVCO CAVCO INDS INC DEL 0.0%
Value $7.507M Shares 17,531 Share Price $428.24 * Est. Cost/Share $218.59 Unrealized @ Report Date +80.5%
NOG NORTHERN OIL & GAS INC 0.0%
Value $7.49M Shares 211,531 Share Price $35.41 * Est. Cost/Share $34.83 Unrealized @ Report Date +9.5%
DIS DISNEY WALT CO 0.0%
Value $7.48M Shares 77,763 Share Price $96.19 * Est. Cost/Share $103.24 Unrealized @ Report Date -12.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $7.448M Shares 1,273,081 Share Price $5.85 Est. Cost/Share $4.67 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $7.436M Shares 336,626 Share Price $22.09 * Est. Cost/Share $15.45 Unrealized @ Report Date +28.5%
WDFC WD 40 CO 0.0%
Value $7.425M Shares 28,794 Share Price $257.88 * Est. Cost/Share $167.03 Unrealized @ Report Date +46.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $7.374M Shares 35,408 Share Price $208.26 * Est. Cost/Share $182.34 Unrealized @ Report Date +10.3%
PCG PG&E CORP 0.0%
Value $7.373M Shares 372,961 Share Price $19.77 * Est. Cost/Share $13.45 Unrealized @ Report Date +37.8%
BGC BGC GROUP INC 0.0%
Value $7.37M Shares 802,835 Share Price $9.18 Est. Cost/Share $7.35 Unrealized @ Report Date +25.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $7.355M Shares 252,910 Share Price $29.08 Est. Cost/Share $26.03 Unrealized @ Report Date +10.3%
TDW TIDEWATER INC NEW 0.0%
Value $7.353M Shares 102,425 Share Price $71.79 * Est. Cost/Share $98.63 Unrealized @ Report Date -11.7%
GVA GRANITE CONSTR INC 0.0%
Value $7.346M Shares 92,657 Share Price $79.28 * Est. Cost/Share $36.45 Unrealized @ Report Date +92.8%
FBP FIRST BANCORP P R 0.0%
Value $7.314M Shares 345,476 Share Price $21.17 * Est. Cost/Share $10.26 Unrealized @ Report Date +90.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $7.301M Shares 65,256 Share Price $111.88 * Est. Cost/Share $54.68 Unrealized @ Report Date +80.9%
SMTC SEMTECH CORP 0.0%
Value $7.267M Shares 159,160 Share Price $45.66 * Est. Cost/Share $26.39 Unrealized @ Report Date +39.4%
AROC ARCHROCK INC 0.0%
Value $7.255M Shares 358,436 Share Price $20.24 * Est. Cost/Share $11.33 Unrealized @ Report Date +69.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $7.254M Shares 69,187 Share Price $104.85 * Est. Cost/Share $70.24 Unrealized @ Report Date +66.5%
LOGI LOGITECH INTL S A 0.0%
Value $7.237M Shares 80,790 Share Price $89.57 * Est. Cost/Share $62.85 Unrealized @ Report Date +37.6%
SKYW SKYWEST INC 0.0%
Value $7.236M Shares 85,105 Share Price $85.02 * Est. Cost/Share $46.72 Unrealized @ Report Date +67.9%
EAT BRINKER INTL INC 0.0%
Value $7.227M Shares 94,428 Share Price $76.53 * Est. Cost/Share $29.82 Unrealized @ Report Date +130.9%
AX AXOS FINANCIAL INC 0.0%
Value $7.223M Shares 114,869 Share Price $62.88 * Est. Cost/Share $38.13 Unrealized @ Report Date +72.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $7.214M Shares 89,926 Share Price $80.22 * Est. Cost/Share $62.34 Unrealized @ Report Date +21.7%
NPO ENPRO INC 0.0%
Value $7.212M Shares 44,470 Share Price $162.18 * Est. Cost/Share $93.61 Unrealized @ Report Date +66.3%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $7.174M Shares 190,449 Share Price $37.67 * Est. Cost/Share $30.84 Unrealized @ Report Date +14.4%
BRC BRADY CORP 0.0%
Value $7.141M Shares 93,189 Share Price $76.63 * Est. Cost/Share $46.63 Unrealized @ Report Date +49.6%
HCC WARRIOR MET COAL INC 0.0%
Value $7.094M Shares 111,015 Share Price $63.90 * Est. Cost/Share $34.45 Unrealized @ Report Date +80.4%
BTU PEABODY ENERGY CORP 0.0%
Value $7.09M Shares 267,159 Share Price $26.54 * Est. Cost/Share $24.15 Unrealized @ Report Date -7.6%
EXC EXELON CORP 0.0%
Value $7.084M Shares 174,692 Share Price $40.55 * Est. Cost/Share $33.61 Unrealized @ Report Date +6.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $7.054M Shares 474,999 Share Price $14.85 Est. Cost/Share $15.70 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $7.051M Shares 54,669 Share Price $128.98 * Est. Cost/Share $84.12 Unrealized @ Report Date +39.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value $7.037M Shares 170,526 Share Price $41.27 * Est. Cost/Share $26.82 Unrealized @ Report Date +38.8%
RTX RTX CORPORATION 0.0%
Value $7.029M Shares 58,013 Share Price $121.16 * Est. Cost/Share $97.11 Unrealized @ Report Date +14.4%
ABM ABM INDS INC 0.0%
Value $7.024M Shares 133,137 Share Price $52.76 * Est. Cost/Share $35.15 Unrealized @ Report Date +45.6%
MGEE MGE ENERGY INC 0.0%
Value $7.023M Shares 76,792 Share Price $91.45 * Est. Cost/Share $67.84 Unrealized @ Report Date +22.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $7.012M Shares 25,000 Share Price $280.47 Est. Cost/Share $327.30 Unrealized @ Report Date -13.2%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $7.002M Shares 368,337 Share Price $19.01 Est. Cost/Share $21.24 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $6.998M Shares 385,992 Share Price $18.13 * Est. Cost/Share $12.16 Unrealized @ Report Date +41.3%
NMIH NMI HLDGS INC 0.0%
Value $6.961M Shares 169,004 Share Price $41.19 * Est. Cost/Share $23.05 Unrealized @ Report Date +67.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $6.934M Shares 131,259 Share Price $52.83 * Est. Cost/Share $40.74 Unrealized @ Report Date +21.8%
OTTR OTTER TAIL CORP 0.0%
Value $6.932M Shares 88,696 Share Price $78.16 * Est. Cost/Share $67.54 Unrealized @ Report Date +22.9%
DHR DANAHER CORPORATION 0.0%
Value $6.924M Shares 24,903 Share Price $278.02 * Est. Cost/Share $228.97 Unrealized @ Report Date +14.6%
MFC MANULIFE FINL CORP 0.0%
Value $6.916M Shares 233,764 Share Price $29.59 * Est. Cost/Share $18.91 Unrealized @ Report Date +42.1%
SITM SITIME CORP 0.0%
Value $6.816M Shares 39,743 Share Price $171.51 * Est. Cost/Share $111.29 Unrealized @ Report Date +28.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $6.79M Shares 89,439 Share Price $75.92 * Est. Cost/Share $45.71 Unrealized @ Report Date +38.4%
NWL NEWELL BRANDS INC 0.0%
Value $6.779M Shares 882,623 Share Price $7.68 * Est. Cost/Share $8.31 Unrealized @ Report Date -19.6%
PATK PATRICK INDS INC 0.0%
Value $6.77M Shares 47,553 Share Price $142.37 * Est. Cost/Share $41.61 Unrealized @ Report Date +96.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $6.768M Shares 124,816 Share Price $54.22 * Est. Cost/Share $43.54 Unrealized @ Report Date +16.8%
PJT PJT PARTNERS INC 0.0%
Value $6.735M Shares 50,508 Share Price $133.34 * Est. Cost/Share $86.84 Unrealized @ Report Date +39.4%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $6.721M Shares 193,308 Share Price $34.77 * Est. Cost/Share $28.00 Unrealized @ Report Date +21.0%
LBRT LIBERTY ENERGY INC 0.0%
Value $6.696M Shares 350,735 Share Price $19.09 * Est. Cost/Share $17.95 Unrealized @ Report Date +15.0%
— ENVESTNET INC 0.0%
Value $6.678M Shares 106,647 Share Price $62.62 Est. Cost/Share $50.51 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $6.658M Shares 67,585 Share Price $98.51 * Est. Cost/Share $90.76 Unrealized @ Report Date +1.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $6.658M Shares 36,948 Share Price $180.19 * Est. Cost/Share $135.44 Unrealized @ Report Date +17.0%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $6.629M Shares 486,374 Share Price $13.63 Est. Cost/Share $11.71 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $6.619M Shares 283,000 Share Price $23.39 * Est. Cost/Share $21.84 Unrealized @ Report Date 0.0%
AWR AMER STATES WTR CO 0.0%
Value $6.619M Shares 79,471 Share Price $83.29 * Est. Cost/Share $69.59 Unrealized @ Report Date +12.0%
SATS ECHOSTAR CORP 0.0%
Value $6.584M Shares 265,257 Share Price $24.82 * Est. Cost/Share $13.85 Unrealized @ Report Date +47.6%
CATY CATHAY GEN BANCORP 0.0%
Value $6.577M Shares 153,141 Share Price $42.95 * Est. Cost/Share $33.91 Unrealized @ Report Date +18.5%
— HESS CORP 0.0%
Value $6.54M Shares 48,161 Share Price $135.80 Est. Cost/Share $121.42 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $6.539M Shares 52,534 Share Price $124.48 * Est. Cost/Share $83.27 Unrealized @ Report Date +30.9%
DORM DORMAN PRODS INC 0.0%
Value $6.527M Shares 57,702 Share Price $113.12 * Est. Cost/Share $76.27 Unrealized @ Report Date +37.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $6.516M Shares 52,163 Share Price $124.91 * Est. Cost/Share $63.58 Unrealized @ Report Date +78.2%
LCII LCI INDS 0.0%
Value $6.51M Shares 54,004 Share Price $120.54 * Est. Cost/Share $86.79 Unrealized @ Report Date +22.5%
— CYBERARK SOFTWARE LTD 0.0%
Value $6.501M Shares 22,294 Share Price $291.61 Est. Cost/Share $179.84 Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $6.485M Shares 195,700 Share Price $33.14 * Est. Cost/Share $24.93 Unrealized @ Report Date 0.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $6.476M Shares 111,516 Share Price $58.07 * Est. Cost/Share $44.89 Unrealized @ Report Date +21.9%
CALM CAL MAINE FOODS INC 0.0%
Value $6.465M Shares 86,380 Share Price $74.84 * Est. Cost/Share $37.05 Unrealized @ Report Date +67.0%
TRP TC ENERGY CORP 0.0%
Value $6.458M Shares 135,710 Share Price $47.59 * Est. Cost/Share $37.44 Unrealized @ Report Date +10.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $6.426M Shares 148,328 Share Price $43.32 * Est. Cost/Share $29.47 Unrealized @ Report Date +21.1%
WSFS WSFS FINL CORP 0.0%
Value $6.41M Shares 125,702 Share Price $50.99 Est. Cost/Share $45.05 Unrealized @ Report Date +15.0%
HP HELMERICH & PAYNE INC 0.0%
Value $6.374M Shares 209,542 Share Price $30.42 * Est. Cost/Share $28.82 Unrealized @ Report Date +19.8%
XEL XCEL ENERGY INC 0.0%
Value $6.36M Shares 97,398 Share Price $65.30 * Est. Cost/Share $57.03 Unrealized @ Report Date -0.8%
UNF UNIFIRST CORP MASS 0.0%
Value $6.339M Shares 31,908 Share Price $198.65 * Est. Cost/Share $149.80 Unrealized @ Report Date +21.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value $6.327M Shares 171,220 Share Price $36.95 Est. Cost/Share $20.10 Unrealized @ Report Date +84.7%
CNK CINEMARK HLDGS INC 0.0%
Value $6.308M Shares 226,564 Share Price $27.84 * Est. Cost/Share $16.36 Unrealized @ Report Date +53.5%
DIOD DIODES INC 0.0%
Value $6.3M Shares 98,305 Share Price $64.09 * Est. Cost/Share $52.74 Unrealized @ Report Date +31.3%
CRVL CORVEL CORP 0.0%
Value $6.298M Shares 19,267 Share Price $326.89 * Est. Cost/Share $44.61 Unrealized @ Report Date +124.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $6.285M Shares 60,357 Share Price $104.13 * Est. Cost/Share $80.59 Unrealized @ Report Date +17.2%
FHB FIRST HAWAIIAN INC 0.0%
Value $6.281M Shares 271,332 Share Price $23.15 * Est. Cost/Share $15.13 Unrealized @ Report Date +44.5%
GNW GENWORTH FINL INC 0.0%
Value $6.279M Shares 916,639 Share Price $6.85 * Est. Cost/Share $4.82 Unrealized @ Report Date +36.5%
— LXP INDUSTRIAL TRUST 0.0%
Value $6.277M Shares 624,539 Share Price $10.05 Est. Cost/Share $9.76 Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $6.272M Shares 73,059 Share Price $85.85 * Est. Cost/Share $35.02 Unrealized @ Report Date +103.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $6.262M Shares 173,230 Share Price $36.15 * Est. Cost/Share $28.81 Unrealized @ Report Date +18.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $6.256M Shares 310,634 Share Price $20.14 Est. Cost/Share $12.27 Unrealized @ Report Date +61.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $6.24M Shares 355,159 Share Price $17.57 Est. Cost/Share $13.35 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $6.224M Shares 400,025 Share Price $15.56 Est. Cost/Share $14.93 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $6.148M Shares 43,825 Share Price $140.29 Est. Cost/Share $95.92 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $6.112M Shares 90,729 Share Price $67.37 * Est. Cost/Share $45.83 Unrealized @ Report Date +24.9%
TRN TRINITY INDS INC 0.0%
Value $6.096M Shares 174,957 Share Price $34.84 * Est. Cost/Share $22.79 Unrealized @ Report Date +32.5%
IRM IRON MTN INC DEL 0.0%
Value $6.076M Shares 51,128 Share Price $118.83 * Est. Cost/Share $56.57 Unrealized @ Report Date +80.4%
GFF GRIFFON CORP 0.0%
Value $6.074M Shares 86,767 Share Price $70.00 * Est. Cost/Share $30.08 Unrealized @ Report Date +117.3%
VICI VICI PPTYS INC 0.0%
Value $6.066M Shares 182,110 Share Price $33.31 * Est. Cost/Share $26.71 Unrealized @ Report Date +9.2%
SITC SITE CTRS CORP 0.0%
Value $6.051M Shares 100,016 Share Price $60.50 Est. Cost/Share $60.50 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $6.05M Shares 117,389 Share Price $51.54 * Est. Cost/Share $47.81 Unrealized @ Report Date +15.9%
BL BLACKLINE INC 0.0%
Value $6.036M Shares 109,472 Share Price $55.14 * Est. Cost/Share $60.25 Unrealized @ Report Date -18.3%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $6.035M Shares 79,952 Share Price $75.48 * Est. Cost/Share $43.67 Unrealized @ Report Date +68.9%
CCS CENTURY CMNTYS INC 0.0%
Value $6.025M Shares 58,505 Share Price $102.98 * Est. Cost/Share $48.37 Unrealized @ Report Date +93.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $6.018M Shares 51,173 Share Price $117.61 * Est. Cost/Share $61.38 Unrealized @ Report Date +74.4%
WAFD WAFD INC 0.0%
Value $6.004M Shares 172,284 Share Price $34.85 * Est. Cost/Share $28.66 Unrealized @ Report Date +12.3%
IOSP INNOSPEC INC 0.0%
Value $5.989M Shares 52,957 Share Price $113.09 Est. Cost/Share $84.76 Unrealized @ Report Date +33.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value $5.985M Shares 317,361 Share Price $18.86 Est. Cost/Share $16.98 Unrealized @ Report Date +12.1%
— CONSOL ENERGY INC NEW 0.0%
Value $5.942M Shares 56,775 Share Price $104.65 Est. Cost/Share $67.09 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $5.939M Shares 130,674 Share Price $45.45 * Est. Cost/Share $36.40 Unrealized @ Report Date +21.7%
— JUNIPER NETWORKS INC 0.0%
Value $5.92M Shares 151,884 Share Price $38.98 Est. Cost/Share $38.38 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $5.92M Shares 47,680 Share Price $124.17 * Est. Cost/Share $85.29 Unrealized @ Report Date +32.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $5.89M Shares 138,886 Share Price $42.41 Est. Cost/Share $33.49 Unrealized @ Report Date +26.6%
AIN ALBANY INTL CORP 0.0%
Value $5.885M Shares 66,234 Share Price $88.85 * Est. Cost/Share $72.40 Unrealized @ Report Date +18.8%
BKNG BOOKING HOLDINGS INC 0.0%
Value $5.872M Shares 1,394 Share Price $4212.12 * Est. Cost/Share $3349.89 Unrealized @ Report Date +13.3%
EIX EDISON INTL 0.0%
Value $5.871M Shares 67,415 Share Price $87.09 * Est. Cost/Share $58.12 Unrealized @ Report Date +30.7%
HON HONEYWELL INTL INC 0.0%
Value $5.852M Shares 28,308 Share Price $206.71 * Est. Cost/Share $173.79 Unrealized @ Report Date +8.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $5.806M Shares 758,907 Share Price $7.65 * Est. Cost/Share $8.02 Unrealized @ Report Date +14.8%
TJX TJX COS INC NEW 0.0%
Value $5.789M Shares 49,252 Share Price $117.54 * Est. Cost/Share $63.94 Unrealized @ Report Date +76.3%
BKU BANKUNITED INC 0.0%
Value $5.778M Shares 158,569 Share Price $36.44 * Est. Cost/Share $20.67 Unrealized @ Report Date +63.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $5.762M Shares 196,601 Share Price $29.31 Est. Cost/Share $26.01 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $5.762M Shares 76,341 Share Price $75.48 Est. Cost/Share $48.14 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $5.738M Shares 266,403 Share Price $21.54 * Est. Cost/Share $21.51 Unrealized @ Report Date -5.7%
ALRM ALARM COM HLDGS INC 0.0%
Value $5.713M Shares 104,500 Share Price $54.67 * Est. Cost/Share $56.97 Unrealized @ Report Date +7.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value $5.699M Shares 126,593 Share Price $45.02 * Est. Cost/Share $54.09 Unrealized @ Report Date -38.5%
XP XP INC 0.0%
Value $5.685M Shares 316,900 Share Price $17.94 Est. Cost/Share $18.23 Unrealized @ Report Date 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $5.679M Shares 32,996 Share Price $172.12 * Est. Cost/Share $137.98 Unrealized @ Report Date +17.1%
TRGP TARGA RES CORP 0.0%
Value $5.653M Shares 38,194 Share Price $148.01 * Est. Cost/Share $69.37 Unrealized @ Report Date +97.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $5.623M Shares 32,617 Share Price $172.40 * Est. Cost/Share $106.43 Unrealized @ Report Date +73.9%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $5.623M Shares 124,949 Share Price $45.00 * Est. Cost/Share $40.40 Unrealized @ Report Date 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value $5.605M Shares 318,486 Share Price $17.60 * Est. Cost/Share $22.44 Unrealized @ Report Date -0.5%
QDEL QUIDELORTHO CORP 0.0%
Value $5.594M Shares 122,675 Share Price $45.60 * Est. Cost/Share $40.46 Unrealized @ Report Date 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $5.581M Shares 24,776 Share Price $225.25 * Est. Cost/Share $181.24 Unrealized @ Report Date +13.3%
CARG CARGURUS INC 0.0%
Value $5.567M Shares 185,367 Share Price $30.03 * Est. Cost/Share $19.91 Unrealized @ Report Date +35.4%
TBBK BANCORP INC DEL 0.0%
Value $5.557M Shares 103,864 Share Price $53.50 * Est. Cost/Share $29.16 Unrealized @ Report Date +65.7%
PLUS EPLUS INC 0.0%
Value $5.545M Shares 56,391 Share Price $98.34 * Est. Cost/Share $56.72 Unrealized @ Report Date +55.1%
TGNA TEGNA INC 0.0%
Value $5.539M Shares 351,000 Share Price $15.78 * Est. Cost/Share $14.59 Unrealized @ Report Date 0.0%
UE URBAN EDGE PPTYS 0.0%
Value $5.507M Shares 257,455 Share Price $21.39 Est. Cost/Share $18.57 Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $5.486M Shares 23,229 Share Price $236.18 * Est. Cost/Share $265.20 Unrealized @ Report Date -3.7%
— HANESBRANDS INC 0.0%
Value $5.484M Shares 746,139 Share Price $7.35 Est. Cost/Share $4.94 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $5.456M Shares 56,863 Share Price $95.95 * Est. Cost/Share $67.69 Unrealized @ Report Date +20.6%
ARCB ARCBEST CORP 0.0%
Value $5.445M Shares 50,204 Share Price $108.45 Est. Cost/Share $64.68 Unrealized @ Report Date +68.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $5.443M Shares 65,168 Share Price $83.52 * Est. Cost/Share $40.10 Unrealized @ Report Date +80.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $5.421M Shares 134,214 Share Price $40.39 * Est. Cost/Share $35.60 Unrealized @ Report Date +0.2%
CSGP COSTAR GROUP INC 0.0%
Value $5.393M Shares 71,485 Share Price $75.44 Est. Cost/Share $75.72 Unrealized @ Report Date +0.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value $5.392M Shares 175,740 Share Price $30.68 * Est. Cost/Share $20.68 Unrealized @ Report Date +23.1%
HNI HNI CORP 0.0%
Value $5.384M Shares 99,994 Share Price $53.84 * Est. Cost/Share $37.32 Unrealized @ Report Date +36.0%
MNDY MONDAY COM LTD 0.0%
Value $5.378M Shares 19,361 Share Price $277.77 * Est. Cost/Share $189.35 Unrealized @ Report Date +30.7%
— OUTFRONT MEDIA INC 0.0%
Value $5.372M Shares 292,279 Share Price $18.38 Est. Cost/Share $15.22 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $5.355M Shares 215,307 Share Price $24.87 * Est. Cost/Share $17.65 Unrealized @ Report Date +46.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $5.327M Shares 90,098 Share Price $59.13 * Est. Cost/Share $56.91 Unrealized @ Report Date -2.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $5.311M Shares 55,222 Share Price $96.18 * Est. Cost/Share $79.83 Unrealized @ Report Date +6.0%
— ARCH RESOURCES INC 0.0%
Value $5.303M Shares 38,380 Share Price $138.16 Est. Cost/Share $160.31 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $5.297M Shares 173,909 Share Price $30.46 * Est. Cost/Share $22.29 Unrealized @ Report Date +27.9%
BOH BANK HAWAII CORP 0.0%
Value $5.294M Shares 84,340 Share Price $62.77 * Est. Cost/Share $44.74 Unrealized @ Report Date +34.5%
MYGN MYRIAD GENETICS INC 0.0%
Value $5.279M Shares 192,739 Share Price $27.39 Est. Cost/Share $21.87 Unrealized @ Report Date +23.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $5.272M Shares 68,262 Share Price $77.23 Est. Cost/Share $60.22 Unrealized @ Report Date +26.5%
NDAQ NASDAQ INC 0.0%
Value $5.261M Shares 72,063 Share Price $73.01 * Est. Cost/Share $56.06 Unrealized @ Report Date +19.6%
PLMR PALOMAR HLDGS INC 0.0%
Value $5.26M Shares 55,565 Share Price $94.67 * Est. Cost/Share $67.49 Unrealized @ Report Date +36.5%
AKR ACADIA RLTY TR 0.0%
Value $5.246M Shares 223,442 Share Price $23.48 Est. Cost/Share $21.62 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $5.232M Shares 115,032 Share Price $45.48 Est. Cost/Share $43.23 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $5.229M Shares 11,244 Share Price $465.08 * Est. Cost/Share $346.71 Unrealized @ Report Date +38.6%
AZZ AZZ INC 0.0%
Value $5.227M Shares 63,272 Share Price $82.61 * Est. Cost/Share $48.98 Unrealized @ Report Date +59.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $5.219M Shares 115,636 Share Price $45.13 * Est. Cost/Share $31.33 Unrealized @ Report Date +37.1%
ELV ELEVANCE HEALTH INC 0.0%
Value $5.217M Shares 10,032 Share Price $520.00 Est. Cost/Share $452.99 Unrealized @ Report Date +15.0%
LGIH LGI HOMES INC 0.0%
Value $5.197M Shares 43,847 Share Price $118.52 * Est. Cost/Share $84.51 Unrealized @ Report Date +24.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $5.193M Shares 17,630 Share Price $294.53 * Est. Cost/Share $209.62 Unrealized @ Report Date +31.2%
PRK PARK NATL CORP 0.0%
Value $5.185M Shares 30,866 Share Price $167.98 Est. Cost/Share $96.50 Unrealized @ Report Date +71.8%
MTB M & T BK CORP 0.0%
Value $5.182M Shares 29,095 Share Price $178.12 * Est. Cost/Share $142.46 Unrealized @ Report Date +11.7%
AGYS AGILYSYS INC 0.0%
Value $5.155M Shares 47,304 Share Price $108.97 Est. Cost/Share $53.25 Unrealized @ Report Date +100.9%
— PACIFIC PREMIER BANCORP 0.0%
Value $5.146M Shares 204,545 Share Price $25.16 Est. Cost/Share $28.13 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $5.144M Shares 40,357 Share Price $127.47 * Est. Cost/Share $42.28 Unrealized @ Report Date +167.7%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $5.139M Shares 276,878 Share Price $18.56 * Est. Cost/Share $14.01 Unrealized @ Report Date +16.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value $5.112M Shares 202,604 Share Price $25.23 * Est. Cost/Share $18.38 Unrealized @ Report Date +29.6%
ASTH ASTRANA HEALTH INC 0.0%
Value $5.106M Shares 88,124 Share Price $57.94 * Est. Cost/Share $52.42 Unrealized @ Report Date -6.3%
OSIS OSI SYSTEMS INC 0.0%
Value $5.102M Shares 33,605 Share Price $151.83 * Est. Cost/Share $106.31 Unrealized @ Report Date +35.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $5.064M Shares 118,197 Share Price $42.84 * Est. Cost/Share $28.93 Unrealized @ Report Date +33.4%
WERN WERNER ENTERPRISES INC 0.0%
Value $5.061M Shares 131,136 Share Price $38.59 * Est. Cost/Share $36.55 Unrealized @ Report Date +1.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value $5.05M Shares 37,959 Share Price $133.03 * Est. Cost/Share $84.94 Unrealized @ Report Date +48.6%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $5.043M Shares 299,445 Share Price $16.84 * Est. Cost/Share $28.21 Unrealized @ Report Date -32.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $5.015M Shares 105,405 Share Price $47.58 * Est. Cost/Share $32.30 Unrealized @ Report Date +54.5%
MBC MASTERBRAND INC 0.0%
Value $4.998M Shares 269,589 Share Price $18.54 * Est. Cost/Share $10.51 Unrealized @ Report Date +55.1%
YELP YELP INC 0.0%
Value $4.98M Shares 141,974 Share Price $35.08 Est. Cost/Share $36.47 Unrealized @ Report Date -4.2%
KSS KOHLS CORP 0.0%
Value $4.979M Shares 235,948 Share Price $21.10 * Est. Cost/Share $23.49 Unrealized @ Report Date -13.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $4.976M Shares 34,029 Share Price $146.24 * Est. Cost/Share $128.78 Unrealized @ Report Date +6.6%
ADI ANALOG DEVICES INC 0.0%
Value $4.974M Shares 21,612 Share Price $230.17 * Est. Cost/Share $183.48 Unrealized @ Report Date +20.0%
CVBF CVB FINL CORP 0.0%
Value $4.964M Shares 278,536 Share Price $17.82 * Est. Cost/Share $15.47 Unrealized @ Report Date +8.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $4.933M Shares 126,523 Share Price $38.99 * Est. Cost/Share $63.63 Unrealized @ Report Date -19.6%
IPAR INTER PARFUMS INC 0.0%
Value $4.928M Shares 38,059 Share Price $129.48 * Est. Cost/Share $91.95 Unrealized @ Report Date +36.0%
KWR QUAKER HOUGHTON 0.0%
Value $4.928M Shares 29,246 Share Price $168.49 Est. Cost/Share $170.64 Unrealized @ Report Date -0.9%
BHC BAUSCH HEALTH COS INC 0.0%
Value $4.925M Shares 602,663 Share Price $8.17 * Est. Cost/Share $8.00 Unrealized @ Report Date -17.7%
MTRN MATERION CORP 0.0%
Value $4.919M Shares 43,974 Share Price $111.86 Est. Cost/Share $79.71 Unrealized @ Report Date +39.5%
SNEX STONEX GROUP INC 0.0%
Value $4.91M Shares 59,963 Share Price $81.88 * Est. Cost/Share $36.73 Unrealized @ Report Date +44.5%
ETR ENTERGY CORP NEW 0.0%
Value $4.905M Shares 37,272 Share Price $131.61 * Est. Cost/Share $47.74 Unrealized @ Report Date +18.6%
PSMT PRICESMART INC 0.0%
Value $4.898M Shares 53,367 Share Price $91.78 * Est. Cost/Share $62.07 Unrealized @ Report Date +36.1%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $4.898M Shares 15,465 Share Price $316.70 Est. Cost/Share $164.30 Unrealized @ Report Date +94.0%
AIR AAR CORP 0.0%
Value $4.885M Shares 74,736 Share Price $65.36 Est. Cost/Share $50.03 Unrealized @ Report Date +32.2%
— VISTA OUTDOOR INC 0.0%
Value $4.855M Shares 123,910 Share Price $39.18 Est. Cost/Share $21.89 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $4.847M Shares 17,514 Share Price $276.73 * Est. Cost/Share $213.47 Unrealized @ Report Date +18.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value $4.831M Shares 14,134 Share Price $341.80 * Est. Cost/Share $124.75 Unrealized @ Report Date +34.9%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $4.825M Shares 115,192 Share Price $41.89 * Est. Cost/Share $25.27 Unrealized @ Report Date +58.4%
CALX CALIX INC 0.0%
Value $4.82M Shares 124,258 Share Price $38.79 * Est. Cost/Share $36.94 Unrealized @ Report Date -0.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $4.81M Shares 206,893 Share Price $23.25 * Est. Cost/Share $19.30 Unrealized @ Report Date +12.9%
STRA STRATEGIC ED INC 0.0%
Value $4.785M Shares 51,700 Share Price $92.55 * Est. Cost/Share $76.08 Unrealized @ Report Date +27.8%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $4.779M Shares 179,322 Share Price $26.65 Est. Cost/Share $25.96 Unrealized @ Report Date +1.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $4.706M Shares 236,720 Share Price $19.88 * Est. Cost/Share $13.05 Unrealized @ Report Date +42.1%
CNMD CONMED CORP 0.0%
Value $4.698M Shares 65,316 Share Price $71.92 * Est. Cost/Share $82.00 Unrealized @ Report Date -15.3%
JOE ST JOE CO 0.0%
Value $4.696M Shares 80,536 Share Price $58.31 Est. Cost/Share $35.51 Unrealized @ Report Date +65.1%
ENVA ENOVA INTL INC 0.0%
Value $4.692M Shares 55,997 Share Price $83.79 * Est. Cost/Share $31.64 Unrealized @ Report Date +144.9%
DTE DTE ENERGY CO 0.0%
Value $4.64M Shares 36,133 Share Price $128.41 * Est. Cost/Share $102.56 Unrealized @ Report Date +12.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $4.632M Shares 120,901 Share Price $38.31 * Est. Cost/Share $28.58 Unrealized @ Report Date +42.2%
STT STATE STR CORP 0.0%
Value $4.626M Shares 52,286 Share Price $88.47 * Est. Cost/Share $61.81 Unrealized @ Report Date +27.4%
HAYW HAYWARD HLDGS INC 0.0%
Value $4.621M Shares 301,271 Share Price $15.34 * Est. Cost/Share $13.26 Unrealized @ Report Date +4.4%
ZD ZIFF DAVIS INC 0.0%
Value $4.618M Shares 94,900 Share Price $48.66 * Est. Cost/Share $47.63 Unrealized @ Report Date 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $4.609M Shares 90,741 Share Price $50.79 * Est. Cost/Share $41.38 Unrealized @ Report Date +3.6%
EVTC EVERTEC INC 0.0%
Value $4.599M Shares 135,710 Share Price $33.89 * Est. Cost/Share $30.26 Unrealized @ Report Date +9.5%
SXI STANDEX INTL CORP 0.0%
Value $4.596M Shares 25,147 Share Price $182.78 * Est. Cost/Share $105.81 Unrealized @ Report Date +64.3%
VTR VENTAS INC 0.0%
Value $4.593M Shares 71,615 Share Price $64.13 * Est. Cost/Share $46.54 Unrealized @ Report Date +20.2%
GSHD GOOSEHEAD INS INC 0.0%
Value $4.587M Shares 51,371 Share Price $89.30 * Est. Cost/Share $68.34 Unrealized @ Report Date +15.8%
MP MP MATERIALS CORP 0.0%
Value $4.584M Shares 259,700 Share Price $17.65 * Est. Cost/Share $13.58 Unrealized @ Report Date 0.0%
WIX WIX COM LTD 0.0%
Value $4.583M Shares 27,415 Share Price $167.17 * Est. Cost/Share $198.05 Unrealized @ Report Date -18.8%
COIN COINBASE GLOBAL INC 0.0%
Value $4.575M Shares 25,678 Share Price $178.17 * Est. Cost/Share $85.14 Unrealized @ Report Date +135.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $4.571M Shares 88,350 Share Price $51.74 * Est. Cost/Share $50.61 Unrealized @ Report Date -13.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $4.563M Shares 4,341 Share Price $1051.24 * Est. Cost/Share $777.44 Unrealized @ Report Date +42.4%
GILD GILEAD SCIENCES INC 0.0%
Value $4.538M Shares 54,122 Share Price $83.84 * Est. Cost/Share $61.46 Unrealized @ Report Date +18.9%
ROCK GIBRALTAR INDS INC 0.0%
Value $4.525M Shares 64,702 Share Price $69.93 Est. Cost/Share $50.77 Unrealized @ Report Date +37.5%
— FOOT LOCKER INC 0.0%
Value $4.517M Shares 174,790 Share Price $25.84 Est. Cost/Share $23.09 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $4.509M Shares 18,732 Share Price $240.70 * Est. Cost/Share $248.63 Unrealized @ Report Date -13.3%
NKE NIKE INC 0.0%
Value $4.508M Shares 51,000 Share Price $88.40 * Est. Cost/Share $94.37 Unrealized @ Report Date -19.5%
HAL HALLIBURTON CO 0.0%
Value $4.48M Shares 154,210 Share Price $29.05 * Est. Cost/Share $27.53 Unrealized @ Report Date +10.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $4.453M Shares 431,450 Share Price $10.32 Est. Cost/Share $9.97 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $4.448M Shares 222,381 Share Price $20.00 Est. Cost/Share $21.85 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $4.435M Shares 98,742 Share Price $44.92 * Est. Cost/Share $25.54 Unrealized @ Report Date +68.5%
— TREEHOUSE FOODS INC 0.0%
Value $4.431M Shares 105,562 Share Price $41.98 Est. Cost/Share $40.32 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $4.428M Shares 100,105 Share Price $44.23 * Est. Cost/Share $34.91 Unrealized @ Report Date +29.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $4.423M Shares 59,403 Share Price $74.46 * Est. Cost/Share $63.62 Unrealized @ Report Date +7.0%
BANF BANCFIRST CORP 0.0%
Value $4.421M Shares 42,007 Share Price $105.25 * Est. Cost/Share $68.31 Unrealized @ Report Date +45.0%
POWL POWELL INDS INC 0.0%
Value $4.414M Shares 19,885 Share Price $221.99 * Est. Cost/Share $56.54 Unrealized @ Report Date +186.9%
— INDEPENDENT BANK GROUP INC 0.0%
Value $4.414M Shares 76,545 Share Price $57.66 Est. Cost/Share $44.73 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $4.403M Shares 138,647 Share Price $31.76 * Est. Cost/Share $29.49 Unrealized @ Report Date -5.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $4.402M Shares 32,289 Share Price $136.34 * Est. Cost/Share $130.65 Unrealized @ Report Date -7.7%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $4.4M Shares 75,771 Share Price $58.07 * Est. Cost/Share $49.06 Unrealized @ Report Date +6.5%
VCEL VERICEL CORP 0.0%
Value $4.394M Shares 104,011 Share Price $42.25 * Est. Cost/Share $41.44 Unrealized @ Report Date +14.8%
STC STEWART INFORMATION SVCS COR 0.0%
Value $4.391M Shares 58,751 Share Price $74.74 * Est. Cost/Share $47.62 Unrealized @ Report Date +48.5%
— INARI MED INC 0.0%
Value $4.386M Shares 106,364 Share Price $41.24 Est. Cost/Share $47.99 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $4.384M Shares 134,892 Share Price $32.50 * Est. Cost/Share $29.82 Unrealized @ Report Date +11.3%
NATL NCR ATLEOS CORPORATION 0.0%
Value $4.377M Shares 153,404 Share Price $28.53 Est. Cost/Share $23.13 Unrealized @ Report Date +25.7%
DE DEERE & CO 0.0%
Value $4.37M Shares 10,471 Share Price $417.33 * Est. Cost/Share $354.72 Unrealized @ Report Date +4.1%
WCN WASTE CONNECTIONS INC 0.0%
Value $4.356M Shares 24,344 Share Price $178.95 Est. Cost/Share $69.28 Unrealized @ Report Date +159.2%
PRG PROG HOLDINGS INC 0.0%
Value $4.355M Shares 89,816 Share Price $48.49 * Est. Cost/Share $26.51 Unrealized @ Report Date +56.3%
BANR BANNER CORP 0.0%
Value $4.353M Shares 73,087 Share Price $59.56 * Est. Cost/Share $41.94 Unrealized @ Report Date +28.2%
OI O-I GLASS INC 0.0%
Value $4.335M Shares 330,427 Share Price $13.12 * Est. Cost/Share $13.95 Unrealized @ Report Date -14.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value $4.303M Shares 292,156 Share Price $14.73 * Est. Cost/Share $12.24 Unrealized @ Report Date +9.2%
KMT KENNAMETAL INC 0.0%
Value $4.286M Shares 165,306 Share Price $25.93 * Est. Cost/Share $23.89 Unrealized @ Report Date -1.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $4.286M Shares 126,566 Share Price $33.86 * Est. Cost/Share $28.53 Unrealized @ Report Date +3.2%
— VECTOR GROUP LTD 0.0%
Value $4.285M Shares 287,184 Share Price $14.92 Est. Cost/Share $11.46 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $4.283M Shares 23,839 Share Price $179.65 * Est. Cost/Share $126.11 Unrealized @ Report Date +30.8%
BRO BROWN & BROWN INC 0.0%
Value $4.277M Shares 41,285 Share Price $103.60 * Est. Cost/Share $63.87 Unrealized @ Report Date +54.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $4.276M Shares 109,296 Share Price $39.12 * Est. Cost/Share $41.35 Unrealized @ Report Date +2.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $4.27M Shares 166,157 Share Price $25.70 * Est. Cost/Share $23.22 Unrealized @ Report Date -8.8%
PHIN PHINIA INC 0.0%
Value $4.267M Shares 92,706 Share Price $46.03 * Est. Cost/Share $26.50 Unrealized @ Report Date +64.9%
PPL PPL CORP 0.0%
Value $4.262M Shares 128,853 Share Price $33.08 * Est. Cost/Share $25.47 Unrealized @ Report Date +14.8%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $4.254M Shares 270,448 Share Price $15.73 Est. Cost/Share $15.58 Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $4.253M Shares 97,555 Share Price $43.60 * Est. Cost/Share $49.17 Unrealized @ Report Date -23.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $4.247M Shares 470,802 Share Price $9.02 * Est. Cost/Share $11.06 Unrealized @ Report Date -28.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $4.224M Shares 38,778 Share Price $108.93 * Est. Cost/Share $105.00 Unrealized @ Report Date -2.7%
WLY WILEY JOHN & SONS INC 0.0%
Value $4.219M Shares 87,450 Share Price $48.25 * Est. Cost/Share $31.58 Unrealized @ Report Date +37.8%
VYX NCR VOYIX CORPORATION 0.0%
Value $4.185M Shares 308,386 Share Price $13.57 Est. Cost/Share $15.60 Unrealized @ Report Date -14.3%
BEKE KE HLDGS INC 0.0%
Value $4.182M Shares 210,026 Share Price $19.91 Est. Cost/Share $18.63 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $4.175M Shares 185,000 Share Price $22.57 Est. Cost/Share $22.88 Unrealized @ Report Date 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $4.161M Shares 1,095,005 Share Price $3.80 * Est. Cost/Share $3.89 Unrealized @ Report Date -12.4%
JBLU JETBLUE AWYS CORP 0.0%
Value $4.151M Shares 632,809 Share Price $6.56 * Est. Cost/Share $5.83 Unrealized @ Report Date -3.4%
— HILLENBRAND INC 0.0%
Value $4.141M Shares 148,964 Share Price $27.80 Est. Cost/Share $42.27 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $4.132M Shares 129,851 Share Price $31.82 * Est. Cost/Share $24.96 Unrealized @ Report Date +24.3%
TXNM TXNM ENERGY INC 0.0%
Value $4.114M Shares 94,000 Share Price $43.77 * Est. Cost/Share $47.60 Unrealized @ Report Date -14.7%
AEE AMEREN CORP 0.0%
Value $4.071M Shares 46,542 Share Price $87.46 * Est. Cost/Share $72.57 Unrealized @ Report Date +5.8%
ROG ROGERS CORP 0.0%
Value $4.063M Shares 35,949 Share Price $113.01 Est. Cost/Share $155.67 Unrealized @ Report Date -28.2%
PAYO PAYONEER GLOBAL INC 0.0%
Value $4.043M Shares 536,952 Share Price $7.53 * Est. Cost/Share $5.92 Unrealized @ Report Date +9.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $4.031M Shares 43,399 Share Price $92.89 * Est. Cost/Share $43.27 Unrealized @ Report Date +97.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $4.025M Shares 99,252 Share Price $40.55 * Est. Cost/Share $26.32 Unrealized @ Report Date +40.4%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $4.024M Shares 98,585 Share Price $40.82 * Est. Cost/Share $54.79 Unrealized @ Report Date -28.7%
CI THE CIGNA GROUP 0.0%
Value $4.02M Shares 11,603 Share Price $346.44 * Est. Cost/Share $271.36 Unrealized @ Report Date +23.5%
NEO NEOGENOMICS INC 0.0%
Value $4.01M Shares 271,881 Share Price $14.75 * Est. Cost/Share $18.55 Unrealized @ Report Date -15.6%
VECO VEECO INSTRS INC DEL 0.0%
Value $3.993M Shares 120,528 Share Price $33.13 * Est. Cost/Share $22.81 Unrealized @ Report Date +64.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $3.98M Shares 32,498 Share Price $122.46 * Est. Cost/Share $89.93 Unrealized @ Report Date +27.3%
FE FIRSTENERGY CORP 0.0%
Value $3.97M Shares 89,511 Share Price $44.35 * Est. Cost/Share $33.53 Unrealized @ Report Date +18.8%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $3.965M Shares 217,758 Share Price $18.21 * Est. Cost/Share $24.22 Unrealized @ Report Date -21.2%
MRCY MERCURY SYS INC 0.0%
Value $3.963M Shares 107,099 Share Price $37.00 * Est. Cost/Share $36.06 Unrealized @ Report Date -2.4%
ALG ALAMO GROUP INC 0.0%
Value $3.956M Shares 21,962 Share Price $180.13 * Est. Cost/Share $132.08 Unrealized @ Report Date +33.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $3.947M Shares 216,280 Share Price $18.25 * Est. Cost/Share $13.26 Unrealized @ Report Date +45.6%
— BARNES GROUP INC 0.0%
Value $3.917M Shares 96,941 Share Price $40.41 Est. Cost/Share $42.42 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $3.911M Shares 80,587 Share Price $48.53 * Est. Cost/Share $33.52 Unrealized @ Report Date +30.9%
BA BOEING CO 0.0%
Value $3.891M Shares 25,590 Share Price $152.04 * Est. Cost/Share $205.77 Unrealized @ Report Date -16.7%
OPLN OPENLANE INC 0.0%
Value $3.89M Shares 230,436 Share Price $16.88 Est. Cost/Share $15.15 Unrealized @ Report Date +13.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $3.878M Shares 38,747 Share Price $100.09 Est. Cost/Share $72.02 Unrealized @ Report Date +39.8%
LEG LEGGETT & PLATT INC 0.0%
Value $3.876M Shares 284,611 Share Price $13.62 * Est. Cost/Share $14.12 Unrealized @ Report Date -11.6%
STAA STAAR SURGICAL CO 0.0%
Value $3.875M Shares 104,318 Share Price $37.15 Est. Cost/Share $42.49 Unrealized @ Report Date -12.2%
WKC WORLD KINECT CORPORATION 0.0%
Value $3.874M Shares 125,347 Share Price $30.91 * Est. Cost/Share $27.37 Unrealized @ Report Date +1.1%
— ARISTA NETWORKS INC 0.0%
Value $3.874M Shares 10,092 Share Price $383.82 Est. Cost/Share $276.44 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $3.854M Shares 40,131 Share Price $96.04 Est. Cost/Share $70.82 Unrealized @ Report Date +35.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $3.839M Shares 439,711 Share Price $8.73 Est. Cost/Share $9.78 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $3.83M Shares 89,210 Share Price $42.93 * Est. Cost/Share $31.30 Unrealized @ Report Date +31.5%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $3.816M Shares 95,578 Share Price $39.93 * Est. Cost/Share $23.44 Unrealized @ Report Date +74.9%
FTRE FORTREA HLDGS INC 0.0%
Value $3.803M Shares 190,137 Share Price $20.00 * Est. Cost/Share $30.07 Unrealized @ Report Date -21.9%
EPC EDGEWELL PERS CARE CO 0.0%
Value $3.802M Shares 104,625 Share Price $36.34 * Est. Cost/Share $33.13 Unrealized @ Report Date +12.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $3.799M Shares 9,772 Share Price $388.73 * Est. Cost/Share $225.82 Unrealized @ Report Date +51.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $3.795M Shares 24,354 Share Price $155.84 * Est. Cost/Share $76.77 Unrealized @ Report Date +82.0%
EQT EQT CORP 0.0%
Value $3.793M Shares 103,522 Share Price $36.64 * Est. Cost/Share $38.25 Unrealized @ Report Date -12.7%
PYPL PAYPAL HLDGS INC 0.0%
Value $3.763M Shares 48,228 Share Price $78.03 * Est. Cost/Share $120.91 Unrealized @ Report Date -44.8%
ATO ATMOS ENERGY CORP 0.0%
Value $3.755M Shares 27,068 Share Price $138.71 * Est. Cost/Share $101.05 Unrealized @ Report Date +23.2%
KSA ISHARES TR 0.0%
Value $3.743M Shares 87,658 Share Price $42.70 Est. Cost/Share $31.76 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $3.732M Shares 56,684 Share Price $65.83 Est. Cost/Share $37.16 Unrealized @ Report Date +74.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.728M Shares 253,638 Share Price $14.70 * Est. Cost/Share $11.60 Unrealized @ Report Date +15.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $3.728M Shares 18,197 Share Price $204.87 * Est. Cost/Share $113.04 Unrealized @ Report Date +71.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value $3.727M Shares 69,181 Share Price $53.87 * Est. Cost/Share $65.33 Unrealized @ Report Date -34.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3.724M Shares 159,607 Share Price $23.33 * Est. Cost/Share $16.82 Unrealized @ Report Date +22.5%
MO ALTRIA GROUP INC 0.0%
Value $3.717M Shares 72,830 Share Price $51.04 * Est. Cost/Share $36.05 Unrealized @ Report Date +26.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $3.713M Shares 216,518 Share Price $17.15 * Est. Cost/Share $10.89 Unrealized @ Report Date +43.3%
CINF CINCINNATI FINL CORP 0.0%
Value $3.705M Shares 27,216 Share Price $136.12 * Est. Cost/Share $94.76 Unrealized @ Report Date +32.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $3.702M Shares 46,540 Share Price $79.54 * Est. Cost/Share $50.36 Unrealized @ Report Date +65.8%
CMS CMS ENERGY CORP 0.0%
Value $3.686M Shares 52,185 Share Price $70.63 * Est. Cost/Share $55.63 Unrealized @ Report Date +13.3%
HTO SJW GROUP 0.0%
Value $3.672M Shares 63,192 Share Price $58.11 Est. Cost/Share $67.28 Unrealized @ Report Date -13.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $3.668M Shares 88,390 Share Price $41.50 * Est. Cost/Share $45.21 Unrealized @ Report Date -4.1%
MLKN MILLERKNOLL INC 0.0%
Value $3.667M Shares 148,120 Share Price $24.76 * Est. Cost/Share $20.39 Unrealized @ Report Date +29.3%
CHCO CITY HLDG CO 0.0%
Value $3.662M Shares 31,197 Share Price $117.39 * Est. Cost/Share $71.94 Unrealized @ Report Date +54.3%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $3.648M Shares 207,858 Share Price $17.55 * Est. Cost/Share $23.71 Unrealized @ Report Date -20.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $3.646M Shares 116,949 Share Price $31.18 Est. Cost/Share $30.22 Unrealized @ Report Date +3.3%
FBNC FIRST BANCORP N C 0.0%
Value $3.64M Shares 87,532 Share Price $41.59 * Est. Cost/Share $29.77 Unrealized @ Report Date +29.7%
— PATTERSON COS INC 0.0%
Value $3.634M Shares 166,411 Share Price $21.84 Est. Cost/Share $27.52 Unrealized @ Report Date —
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $3.628M Shares 136,212 Share Price $26.63 * Est. Cost/Share $17.52 Unrealized @ Report Date +55.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $3.616M Shares 270,266 Share Price $13.38 * Est. Cost/Share $9.21 Unrealized @ Report Date +28.9%
VSTS VESTIS CORPORATION 0.0%
Value $3.616M Shares 242,692 Share Price $14.90 * Est. Cost/Share $16.98 Unrealized @ Report Date -20.9%
HLIT HARMONIC INC 0.0%
Value $3.596M Shares 246,791 Share Price $14.57 * Est. Cost/Share $8.30 Unrealized @ Report Date +60.9%
MYRG MYR GROUP INC DEL 0.0%
Value $3.583M Shares 35,044 Share Price $102.23 * Est. Cost/Share $78.42 Unrealized @ Report Date +44.7%
WGO WINNEBAGO INDS INC 0.0%
Value $3.573M Shares 61,482 Share Price $58.11 Est. Cost/Share $51.73 Unrealized @ Report Date +10.7%
MCY MERCURY GENL CORP NEW 0.0%
Value $3.548M Shares 56,341 Share Price $62.98 * Est. Cost/Share $36.87 Unrealized @ Report Date +61.2%
GNL GLOBAL NET LEASE INC 0.0%
Value $3.535M Shares 419,875 Share Price $8.42 Est. Cost/Share $13.41 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $3.527M Shares 195,599 Share Price $18.03 Est. Cost/Share $16.40 Unrealized @ Report Date +8.1%
LKFN LAKELAND FINL CORP 0.0%
Value $3.526M Shares 54,141 Share Price $65.12 * Est. Cost/Share $54.89 Unrealized @ Report Date +12.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $3.504M Shares 70,248 Share Price $49.88 * Est. Cost/Share $38.32 Unrealized @ Report Date +23.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value $3.502M Shares 141,340 Share Price $24.78 * Est. Cost/Share $30.76 Unrealized @ Report Date -11.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $3.501M Shares 2,453 Share Price $1427.13 * Est. Cost/Share $826.97 Unrealized @ Report Date +39.3%
INVH INVITATION HOMES INC 0.0%
Value $3.5M Shares 99,258 Share Price $35.26 * Est. Cost/Share $32.36 Unrealized @ Report Date +4.7%
FBK FB FINL CORP 0.0%
Value $3.485M Shares 74,263 Share Price $46.93 * Est. Cost/Share $28.72 Unrealized @ Report Date +52.8%
SCL STEPAN CO 0.0%
Value $3.465M Shares 44,850 Share Price $77.25 * Est. Cost/Share $82.61 Unrealized @ Report Date -4.0%
FUTU FUTU HLDGS LTD 0.0%
Value $3.464M Shares 36,214 Share Price $95.65 Est. Cost/Share $114.75 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $3.463M Shares 110,298 Share Price $31.40 * Est. Cost/Share $27.79 Unrealized @ Report Date +19.6%
APH AMPHENOL CORP NEW 0.0%
Value $3.443M Shares 52,842 Share Price $65.16 Est. Cost/Share $55.05 Unrealized @ Report Date +16.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value $3.427M Shares 8,980 Share Price $381.67 * Est. Cost/Share $281.24 Unrealized @ Report Date +22.6%
ANDE ANDERSONS INC 0.0%
Value $3.42M Shares 68,212 Share Price $50.14 * Est. Cost/Share $36.37 Unrealized @ Report Date +32.6%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $3.417M Shares 80,607 Share Price $42.39 * Est. Cost/Share $55.95 Unrealized @ Report Date -6.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3.408M Shares 59,150 Share Price $57.62 * Est. Cost/Share $60.81 Unrealized @ Report Date -9.0%
CABO CABLE ONE INC 0.0%
Value $3.407M Shares 9,740 Share Price $349.79 Est. Cost/Share $370.97 Unrealized @ Report Date -5.6%
STBA S & T BANCORP INC 0.0%
Value $3.407M Shares 81,173 Share Price $41.97 * Est. Cost/Share $32.60 Unrealized @ Report Date +24.4%
BHE BENCHMARK ELECTRS INC 0.0%
Value $3.397M Shares 76,643 Share Price $44.32 * Est. Cost/Share $23.87 Unrealized @ Report Date +70.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $3.391M Shares 43,937 Share Price $77.18 * Est. Cost/Share $72.95 Unrealized @ Report Date -0.1%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $3.388M Shares 80,481 Share Price $42.10 * Est. Cost/Share $30.90 Unrealized @ Report Date +29.2%
LTC LTC PPTYS INC 0.0%
Value $3.385M Shares 92,272 Share Price $36.69 Est. Cost/Share $38.74 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $3.382M Shares 255,653 Share Price $13.23 Est. Cost/Share $14.75 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $3.366M Shares 303,231 Share Price $11.10 Est. Cost/Share $8.35 Unrealized @ Report Date +31.9%
TRIP TRIPADVISOR INC 0.0%
Value $3.366M Shares 232,281 Share Price $14.49 * Est. Cost/Share $17.17 Unrealized @ Report Date -9.7%
GTY GETTY RLTY CORP NEW 0.0%
Value $3.364M Shares 105,742 Share Price $31.81 Est. Cost/Share $28.85 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $3.363M Shares 66,092 Share Price $50.89 * Est. Cost/Share $33.61 Unrealized @ Report Date +36.5%
IJR ISHARES TR 0.0%
Value $3.352M Shares 28,657 Share Price $116.96 Est. Cost/Share $116.96 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.345M Shares 113,705 Share Price $29.42 * Est. Cost/Share $26.33 Unrealized @ Report Date +2.7%
JBGS JBG SMITH PPTYS 0.0%
Value $3.342M Shares 191,192 Share Price $17.48 Est. Cost/Share $15.72 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $3.327M Shares 134,383 Share Price $24.76 * Est. Cost/Share $16.41 Unrealized @ Report Date +47.4%
ESS ESSEX PPTY TR INC 0.0%
Value $3.32M Shares 11,238 Share Price $295.42 * Est. Cost/Share $220.71 Unrealized @ Report Date +24.5%
UPBD UPBOUND GROUP INC 0.0%
Value $3.304M Shares 103,292 Share Price $31.99 Est. Cost/Share $28.92 Unrealized @ Report Date +11.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $3.299M Shares 26,227 Share Price $125.77 Est. Cost/Share $78.15 Unrealized @ Report Date +60.9%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $3.297M Shares 300,281 Share Price $10.98 * Est. Cost/Share $13.02 Unrealized @ Report Date -3.4%
NRG NRG ENERGY INC 0.0%
Value $3.295M Shares 36,165 Share Price $91.10 * Est. Cost/Share $46.00 Unrealized @ Report Date +69.6%
NTCT NETSCOUT SYS INC 0.0%
Value $3.29M Shares 151,287 Share Price $21.75 * Est. Cost/Share $26.54 Unrealized @ Report Date -25.7%
ELME ELME COMMUNITIES 0.0%
Value $3.285M Shares 186,743 Share Price $17.59 Est. Cost/Share $22.17 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $3.279M Shares 12,098 Share Price $271.03 * Est. Cost/Share $210.69 Unrealized @ Report Date +31.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $3.279M Shares 7,292 Share Price $449.63 * Est. Cost/Share $281.57 Unrealized @ Report Date +45.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $3.271M Shares 57,322 Share Price $57.06 * Est. Cost/Share $43.63 Unrealized @ Report Date +6.1%
CCJ CAMECO CORP 0.0%
Value $3.269M Shares 68,359 Share Price $47.83 * Est. Cost/Share $24.72 Unrealized @ Report Date +75.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value $3.259M Shares 46,542 Share Price $70.01 * Est. Cost/Share $36.26 Unrealized @ Report Date +71.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $3.243M Shares 40,285 Share Price $80.49 * Est. Cost/Share $51.55 Unrealized @ Report Date +32.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.228M Shares 27,183 Share Price $118.75 * Est. Cost/Share $125.93 Unrealized @ Report Date -13.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $3.227M Shares 20,311 Share Price $158.90 * Est. Cost/Share $134.44 Unrealized @ Report Date +7.6%
MMM 3M CO 0.0%
Value $3.223M Shares 23,580 Share Price $136.70 * Est. Cost/Share $103.99 Unrealized @ Report Date +14.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $3.22M Shares 78,414 Share Price $41.07 * Est. Cost/Share $32.05 Unrealized @ Report Date +19.8%
HOPE HOPE BANCORP INC 0.0%
Value $3.217M Shares 256,141 Share Price $12.56 * Est. Cost/Share $12.02 Unrealized @ Report Date +1.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $3.207M Shares 86,215 Share Price $37.20 * Est. Cost/Share $30.69 Unrealized @ Report Date 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $3.196M Shares 216,377 Share Price $14.77 Est. Cost/Share $18.24 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $3.19M Shares 37,141 Share Price $85.90 * Est. Cost/Share $58.31 Unrealized @ Report Date +31.4%
NTRS NORTHERN TR CORP 0.0%
Value $3.168M Shares 35,191 Share Price $90.03 * Est. Cost/Share $83.88 Unrealized @ Report Date +0.1%
SONO SONOS INC 0.0%
Value $3.156M Shares 256,773 Share Price $12.29 * Est. Cost/Share $20.91 Unrealized @ Report Date -39.3%
J JACOBS SOLUTIONS INC 0.0%
Value $3.155M Shares 24,105 Share Price $130.90 * Est. Cost/Share $116.61 Unrealized @ Report Date +2.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value $3.146M Shares 97,826 Share Price $32.16 Est. Cost/Share $31.66 Unrealized @ Report Date +1.4%
TGT TARGET CORP 0.0%
Value $3.144M Shares 20,172 Share Price $155.86 * Est. Cost/Share $142.83 Unrealized @ Report Date -1.3%
CVE CENOVUS ENERGY INC 0.0%
Value $3.142M Shares 187,636 Share Price $16.74 * Est. Cost/Share $13.76 Unrealized @ Report Date +30.2%
SABR SABRE CORP 0.0%
Value $3.117M Shares 849,271 Share Price $3.67 * Est. Cost/Share $4.87 Unrealized @ Report Date -36.2%
CTS CTS CORP 0.0%
Value $3.115M Shares 64,389 Share Price $48.38 Est. Cost/Share $32.55 Unrealized @ Report Date +48.3%
THRM GENTHERM INC 0.0%
Value $3.094M Shares 66,470 Share Price $46.55 * Est. Cost/Share $45.70 Unrealized @ Report Date +8.6%
CTRA COTERRA ENERGY INC 0.0%
Value $3.091M Shares 129,080 Share Price $23.95 Est. Cost/Share $21.67 Unrealized @ Report Date +8.6%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $3.09M Shares 33,069 Share Price $93.45 * Est. Cost/Share $76.94 Unrealized @ Report Date +17.0%
CHEF CHEFS WHSE INC 0.0%
Value $3.09M Shares 73,547 Share Price $42.01 * Est. Cost/Share $28.51 Unrealized @ Report Date +41.6%
GEV GE VERNOVA INC 0.0%
Value $3.084M Shares 12,096 Share Price $254.98 * Est. Cost/Share $162.52 Unrealized @ Report Date +17.9%
FDS FACTSET RESH SYS INC 0.0%
Value $3.08M Shares 6,698 Share Price $459.85 * Est. Cost/Share $418.48 Unrealized @ Report Date -0.1%
VRE VERIS RESIDENTIAL INC 0.0%
Value $3.06M Shares 171,357 Share Price $17.86 Est. Cost/Share $13.99 Unrealized @ Report Date —
TWO TWO HBRS INVT CORP 0.0%
Value $3.051M Shares 219,805 Share Price $13.88 Est. Cost/Share $14.75 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $3.038M Shares 115,414 Share Price $26.32 Est. Cost/Share $24.25 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $3.03M Shares 12,566 Share Price $241.10 * Est. Cost/Share $228.54 Unrealized @ Report Date -0.4%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $3.024M Shares 86,521 Share Price $34.95 * Est. Cost/Share $35.24 Unrealized @ Report Date -3.1%
NGVT INGEVITY CORP 0.0%
Value $3.007M Shares 77,105 Share Price $39.00 * Est. Cost/Share $51.77 Unrealized @ Report Date -23.1%
HELE HELEN OF TROY LTD 0.0%
Value $2.994M Shares 48,400 Share Price $61.85 * Est. Cost/Share $59.14 Unrealized @ Report Date 0.0%
WRB BERKLEY W R CORP 0.0%
Value $2.978M Shares 52,498 Share Price $56.73 * Est. Cost/Share $43.18 Unrealized @ Report Date +24.8%
TRUP TRUPANION INC 0.0%
Value $2.966M Shares 70,655 Share Price $41.98 * Est. Cost/Share $45.34 Unrealized @ Report Date -13.9%
SPNT SIRIUSPOINT LTD 0.0%
Value $2.963M Shares 206,641 Share Price $14.34 * Est. Cost/Share $10.75 Unrealized @ Report Date +30.1%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $2.96M Shares 14,133 Share Price $209.45 * Est. Cost/Share $133.64 Unrealized @ Report Date +48.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $2.959M Shares 154,117 Share Price $19.20 Est. Cost/Share $14.56 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2.958M Shares 169,799 Share Price $17.42 * Est. Cost/Share $18.03 Unrealized @ Report Date -25.7%
EG EVEREST GROUP LTD 0.0%
Value $2.956M Shares 7,544 Share Price $391.83 * Est. Cost/Share $268.00 Unrealized @ Report Date +39.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $2.956M Shares 217,797 Share Price $13.57 * Est. Cost/Share $10.46 Unrealized @ Report Date +13.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2.94M Shares 5,567 Share Price $528.07 * Est. Cost/Share $392.46 Unrealized @ Report Date +21.8%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $2.938M Shares 243,829 Share Price $12.05 Est. Cost/Share $6.83 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $2.922M Shares 518,034 Share Price $5.64 Est. Cost/Share $7.25 Unrealized @ Report Date —
DNOW DNOW INC 0.0%
Value $2.921M Shares 225,926 Share Price $12.93 * Est. Cost/Share $9.51 Unrealized @ Report Date +38.9%
CSGS CSG SYS INTL INC 0.0%
Value $2.919M Shares 59,997 Share Price $48.65 * Est. Cost/Share $40.87 Unrealized @ Report Date +8.2%
PRDO PERDOCEO ED CORP 0.0%
Value $2.913M Shares 130,988 Share Price $22.24 Est. Cost/Share $15.30 Unrealized @ Report Date +43.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $2.91M Shares 62,656 Share Price $46.45 * Est. Cost/Share $32.18 Unrealized @ Report Date +61.7%
DAN DANA INC 0.0%
Value $2.891M Shares 273,766 Share Price $10.56 Est. Cost/Share $13.03 Unrealized @ Report Date -18.7%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $2.88M Shares 258,558 Share Price $11.14 Est. Cost/Share $13.00 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $2.877M Shares 23,080 Share Price $124.64 * Est. Cost/Share $95.80 Unrealized @ Report Date +22.9%
APD AIR PRODS & CHEMS INC 0.0%
Value $2.87M Shares 9,640 Share Price $297.74 * Est. Cost/Share $252.01 Unrealized @ Report Date +4.4%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $2.847M Shares 99,771 Share Price $28.54 * Est. Cost/Share $26.44 Unrealized @ Report Date 0.0%
CSX CSX CORP 0.0%
Value $2.841M Shares 82,276 Share Price $34.53 * Est. Cost/Share $31.52 Unrealized @ Report Date +5.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $2.831M Shares 10,095 Share Price $280.47 Est. Cost/Share $327.30 Unrealized @ Report Date -13.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.818M Shares 123,215 Share Price $22.87 * Est. Cost/Share $19.91 Unrealized @ Report Date -0.7%
MCK MCKESSON CORP 0.0%
Value $2.807M Shares 5,678 Share Price $494.42 * Est. Cost/Share $399.15 Unrealized @ Report Date +38.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.796M Shares 56,581 Share Price $49.42 * Est. Cost/Share $45.86 Unrealized @ Report Date +4.6%
PGNY PROGYNY INC 0.0%
Value $2.792M Shares 166,600 Share Price $16.76 * Est. Cost/Share $24.00 Unrealized @ Report Date 0.0%
BKE BUCKLE INC 0.0%
Value $2.79M Shares 63,443 Share Price $43.97 * Est. Cost/Share $19.67 Unrealized @ Report Date +79.1%
— EASTERLY GOVT PPTYS INC 0.0%
Value $2.79M Shares 205,413 Share Price $13.58 Est. Cost/Share $16.31 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.786M Shares 121,608 Share Price $22.91 * Est. Cost/Share $97.68 Unrealized @ Report Date -75.1%
NX QUANEX BLDG PRODS CORP 0.0%
Value $2.783M Shares 100,280 Share Price $27.75 Est. Cost/Share $24.14 Unrealized @ Report Date +15.0%
UVV UNIVERSAL CORP VA 0.0%
Value $2.782M Shares 52,386 Share Price $53.11 * Est. Cost/Share $54.18 Unrealized @ Report Date -4.6%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $2.771M Shares 250,764 Share Price $11.05 * Est. Cost/Share $14.94 Unrealized @ Report Date -29.1%
ADEA ADEIA INC 0.0%
Value $2.751M Shares 231,018 Share Price $11.91 * Est. Cost/Share $9.57 Unrealized @ Report Date +18.7%
ESLT ELBIT SYS LTD 0.0%
Value $2.742M Shares 13,767 Share Price $199.16 * Est. Cost/Share $139.44 Unrealized @ Report Date +36.1%
HCA HCA HEALTHCARE INC 0.0%
Value $2.735M Shares 6,729 Share Price $406.43 * Est. Cost/Share $236.86 Unrealized @ Report Date +52.9%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $2.733M Shares 65,943 Share Price $41.45 * Est. Cost/Share $44.84 Unrealized @ Report Date +1.5%
EMR EMERSON ELEC CO 0.0%
Value $2.732M Shares 24,977 Share Price $109.37 * Est. Cost/Share $90.07 Unrealized @ Report Date +16.7%
TALO TALOS ENERGY INC 0.0%
Value $2.729M Shares 263,706 Share Price $10.35 * Est. Cost/Share $14.39 Unrealized @ Report Date -20.9%
KIM KIMCO RLTY CORP 0.0%
Value $2.723M Shares 117,273 Share Price $23.22 * Est. Cost/Share $17.80 Unrealized @ Report Date +16.2%
RC READY CAPITAL CORP 0.0%
Value $2.723M Shares 356,865 Share Price $7.63 Est. Cost/Share $11.13 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $2.72M Shares 44,816 Share Price $60.69 * Est. Cost/Share $48.24 Unrealized @ Report Date +12.7%
CERT CERTARA INC 0.0%
Value $2.718M Shares 232,075 Share Price $11.71 * Est. Cost/Share $17.60 Unrealized @ Report Date -25.0%
OXM OXFORD INDS INC 0.0%
Value $2.711M Shares 31,252 Share Price $86.76 * Est. Cost/Share $79.68 Unrealized @ Report Date +15.6%
USPH U S PHYSICAL THERAPY 0.0%
Value $2.711M Shares 32,034 Share Price $84.63 * Est. Cost/Share $96.08 Unrealized @ Report Date -7.6%
KEY KEYCORP 0.0%
Value $2.71M Shares 161,783 Share Price $16.75 * Est. Cost/Share $14.23 Unrealized @ Report Date +4.4%
AAT AMERICAN ASSETS TR INC 0.0%
Value $2.692M Shares 100,751 Share Price $26.72 Est. Cost/Share $34.00 Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.0%
Value $2.681M Shares 1,709 Share Price $1568.58 Est. Cost/Share $1258.99 Unrealized @ Report Date +24.3%
ECL ECOLAB INC 0.0%
Value $2.679M Shares 10,493 Share Price $255.33 * Est. Cost/Share $202.89 Unrealized @ Report Date +18.8%
BCE BCE INC 0.0%
Value $2.662M Shares 76,469 Share Price $34.81 * Est. Cost/Share $29.02 Unrealized @ Report Date +4.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value $2.652M Shares 160,457 Share Price $16.53 Est. Cost/Share $19.02 Unrealized @ Report Date -14.0%
LPG DORIAN LPG LTD 0.0%
Value $2.644M Shares 76,812 Share Price $34.42 * Est. Cost/Share $23.88 Unrealized @ Report Date +58.5%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $2.641M Shares 68,341 Share Price $38.64 * Est. Cost/Share $24.94 Unrealized @ Report Date +43.0%
XNCR XENCOR INC 0.0%
Value $2.638M Shares 131,157 Share Price $20.11 * Est. Cost/Share $30.23 Unrealized @ Report Date -37.9%
NEM NEWMONT CORP 0.0%
Value $2.632M Shares 49,238 Share Price $53.45 * Est. Cost/Share $49.88 Unrealized @ Report Date -3.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $2.628M Shares 184,269 Share Price $14.26 Est. Cost/Share $17.03 Unrealized @ Report Date —
STEL STELLAR BANCORP INC 0.0%
Value $2.618M Shares 101,118 Share Price $25.89 Est. Cost/Share $27.75 Unrealized @ Report Date -7.5%
NAVI NAVIENT CORPORATION 0.0%
Value $2.605M Shares 167,117 Share Price $15.59 Est. Cost/Share $16.75 Unrealized @ Report Date -8.2%
— MARATHON OIL CORP 0.0%
Value $2.599M Shares 97,605 Share Price $26.63 Est. Cost/Share $19.86 Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $2.59M Shares 267,000 Share Price $9.70 Est. Cost/Share $9.70 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $2.586M Shares 9,388 Share Price $275.48 * Est. Cost/Share $252.67 Unrealized @ Report Date -0.4%
— NV5 GLOBAL INC 0.0%
Value $2.579M Shares 27,588 Share Price $93.48 Est. Cost/Share $123.89 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $2.575M Shares 31,487 Share Price $81.78 Est. Cost/Share $79.98 Unrealized @ Report Date +2.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2.571M Shares 141,520 Share Price $18.17 * Est. Cost/Share $29.66 Unrealized @ Report Date -21.8%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $2.568M Shares 212,042 Share Price $12.11 * Est. Cost/Share $7.13 Unrealized @ Report Date +85.8%
GIII G III APPAREL GROUP LTD 0.0%
Value $2.563M Shares 83,968 Share Price $30.52 * Est. Cost/Share $29.46 Unrealized @ Report Date -7.3%
COHU COHU INC 0.0%
Value $2.558M Shares 99,515 Share Price $25.70 * Est. Cost/Share $23.94 Unrealized @ Report Date +17.1%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $2.557M Shares 63,920 Share Price $40.00 * Est. Cost/Share $36.11 Unrealized @ Report Date -2.7%
XRX XEROX HOLDINGS CORP 0.0%
Value $2.546M Shares 245,280 Share Price $10.38 * Est. Cost/Share $15.32 Unrealized @ Report Date -30.2%
SAFE SAFEHOLD INC 0.0%
Value $2.544M Shares 96,999 Share Price $26.23 Est. Cost/Share $26.48 Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $2.529M Shares 52,724 Share Price $47.97 * Est. Cost/Share $33.08 Unrealized @ Report Date +34.8%
EXPI EXP WORLD HLDGS INC 0.0%
Value $2.527M Shares 179,370 Share Price $14.09 * Est. Cost/Share $13.69 Unrealized @ Report Date -8.4%
WT WISDOMTREE INC 0.0%
Value $2.523M Shares 252,568 Share Price $9.99 Est. Cost/Share $7.36 Unrealized @ Report Date +38.2%
AHCO ADAPTHEALTH CORP 0.0%
Value $2.518M Shares 224,177 Share Price $11.23 * Est. Cost/Share $14.25 Unrealized @ Report Date -25.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.517M Shares 84,945 Share Price $29.63 * Est. Cost/Share $36.64 Unrealized @ Report Date -26.7%
L LOEWS CORP 0.0%
Value $2.512M Shares 31,773 Share Price $79.05 Est. Cost/Share $54.78 Unrealized @ Report Date +42.6%
WS WORTHINGTON STL INC 0.0%
Value $2.509M Shares 73,758 Share Price $34.01 Est. Cost/Share $28.21 Unrealized @ Report Date +21.8%
AES AES CORP 0.0%
Value $2.491M Shares 124,196 Share Price $20.06 * Est. Cost/Share $18.66 Unrealized @ Report Date -11.9%
EVRG EVERGY INC 0.0%
Value $2.489M Shares 40,137 Share Price $62.01 * Est. Cost/Share $51.90 Unrealized @ Report Date +6.1%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $2.488M Shares 29,889 Share Price $83.25 Est. Cost/Share $84.42 Unrealized @ Report Date -2.1%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $2.482M Shares 270,092 Share Price $9.19 Est. Cost/Share $15.43 Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $2.465M Shares 37,784 Share Price $65.24 * Est. Cost/Share $85.50 Unrealized @ Report Date -27.5%
CAL CALERES INC 0.0%
Value $2.464M Shares 74,539 Share Price $33.05 * Est. Cost/Share $23.04 Unrealized @ Report Date +53.8%
CTAS CINTAS CORP 0.0%
Value $2.462M Shares 11,956 Share Price $205.88 * Est. Cost/Share $150.05 Unrealized @ Report Date +27.2%
ACH OWENS & MINOR INC NEW 0.0%
Value $2.461M Shares 156,830 Share Price $15.69 * Est. Cost/Share $15.16 Unrealized @ Report Date -0.1%
KALU KAISER ALUMINUM CORP 0.0%
Value $2.451M Shares 33,791 Share Price $72.52 Est. Cost/Share $66.69 Unrealized @ Report Date +8.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $2.448M Shares 1,330 Share Price $1840.95 * Est. Cost/Share $817.28 Unrealized @ Report Date +132.2%
STNE STONECO LTD 0.0%
Value $2.414M Shares 214,400 Share Price $11.26 Est. Cost/Share $11.26 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $2.411M Shares 89,532 Share Price $26.93 * Est. Cost/Share $19.66 Unrealized @ Report Date +25.8%
KLG WK KELLOGG CO 0.0%
Value $2.402M Shares 140,371 Share Price $17.11 Est. Cost/Share $13.34 Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $2.399M Shares 18,919 Share Price $126.81 * Est. Cost/Share $143.11 Unrealized @ Report Date -9.4%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $2.377M Shares 184,389 Share Price $12.89 Est. Cost/Share $15.12 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $2.374M Shares 50,231 Share Price $47.27 Est. Cost/Share $39.88 Unrealized @ Report Date +19.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $2.372M Shares 219,001 Share Price $10.83 Est. Cost/Share $12.54 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $2.368M Shares 2,925 Share Price $809.73 * Est. Cost/Share $466.30 Unrealized @ Report Date +52.4%
UDR UDR INC 0.0%
Value $2.367M Shares 52,208 Share Price $45.34 * Est. Cost/Share $38.22 Unrealized @ Report Date +6.2%
PBI PITNEY BOWES INC 0.0%
Value $2.362M Shares 331,325 Share Price $7.13 * Est. Cost/Share $4.82 Unrealized @ Report Date +40.0%
DHI D R HORTON INC 0.0%
Value $2.356M Shares 12,352 Share Price $190.77 * Est. Cost/Share $106.67 Unrealized @ Report Date +62.3%
— SMART GLOBAL HLDGS INC 0.0%
Value $2.353M Shares 112,298 Share Price $20.95 Est. Cost/Share $25.82 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $2.347M Shares 123,699 Share Price $18.97 * Est. Cost/Share $12.47 Unrealized @ Report Date +38.3%
MXL MAXLINEAR INC 0.0%
Value $2.346M Shares 162,030 Share Price $14.48 * Est. Cost/Share $22.00 Unrealized @ Report Date -27.8%
AVNS AVANOS MED INC 0.0%
Value $2.342M Shares 97,457 Share Price $24.03 * Est. Cost/Share $32.11 Unrealized @ Report Date -28.8%
AZO AUTOZONE INC 0.0%
Value $2.34M Shares 743 Share Price $3150.04 * Est. Cost/Share $2720.06 Unrealized @ Report Date +12.9%
WM WASTE MGMT INC DEL 0.0%
Value $2.332M Shares 11,235 Share Price $207.60 Est. Cost/Share $178.42 Unrealized @ Report Date +14.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $2.332M Shares 49,686 Share Price $46.94 Est. Cost/Share $36.81 Unrealized @ Report Date +28.9%
ERIE ERIE INDTY CO 0.0%
Value $2.326M Shares 4,308 Share Price $539.82 * Est. Cost/Share $268.31 Unrealized @ Report Date +66.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2.319M Shares 30,000 Share Price $77.29 * Est. Cost/Share $76.24 Unrealized @ Report Date -24.2%
SCSC SCANSOURCE INC 0.0%
Value $2.316M Shares 48,226 Share Price $48.03 Est. Cost/Share $32.56 Unrealized @ Report Date +45.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $2.298M Shares 2,597 Share Price $884.74 * Est. Cost/Share $175.16 Unrealized @ Report Date +55.5%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $2.288M Shares 67,196 Share Price $34.05 Est. Cost/Share $36.75 Unrealized @ Report Date -7.2%
CSR CENTERSPACE 0.0%
Value $2.287M Shares 32,453 Share Price $70.47 Est. Cost/Share $67.14 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $2.273M Shares 71,463 Share Price $31.81 Est. Cost/Share $27.43 Unrealized @ Report Date +18.1%
LPLA LPL FINL HLDGS INC 0.0%
Value $2.272M Shares 9,765 Share Price $232.63 * Est. Cost/Share $215.05 Unrealized @ Report Date +4.8%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $2.267M Shares 173,592 Share Price $13.06 Est. Cost/Share $13.88 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $2.263M Shares 156,734 Share Price $14.44 * Est. Cost/Share $12.93 Unrealized @ Report Date +2.0%
INVA INNOVIVA INC 0.0%
Value $2.256M Shares 116,854 Share Price $19.31 * Est. Cost/Share $14.14 Unrealized @ Report Date +30.3%
PCAR PACCAR INC 0.0%
Value $2.255M Shares 22,850 Share Price $98.68 * Est. Cost/Share $77.28 Unrealized @ Report Date +19.3%
QNST QUINSTREET INC 0.0%
Value $2.244M Shares 117,319 Share Price $19.13 * Est. Cost/Share $13.22 Unrealized @ Report Date +37.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $2.223M Shares 8,944 Share Price $248.60 * Est. Cost/Share $177.55 Unrealized @ Report Date +29.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $2.201M Shares 46,513 Share Price $47.33 * Est. Cost/Share $30.42 Unrealized @ Report Date +31.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $2.198M Shares 28,321 Share Price $77.61 * Est. Cost/Share $57.84 Unrealized @ Report Date +19.2%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $2.192M Shares 26,650 Share Price $82.25 * Est. Cost/Share $79.05 Unrealized @ Report Date -7.3%
SUI SUN CMNTYS INC 0.0%
Value $2.191M Shares 16,208 Share Price $135.15 Est. Cost/Share $135.31 Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $2.178M Shares 117,416 Share Price $18.55 * Est. Cost/Share $31.16 Unrealized @ Report Date -34.1%
MRTN MARTEN TRANS LTD 0.0%
Value $2.17M Shares 122,627 Share Price $17.70 * Est. Cost/Share $14.72 Unrealized @ Report Date +16.1%
RWT REDWOOD TRUST INC 0.0%
Value $2.169M Shares 280,567 Share Price $7.73 Est. Cost/Share $8.68 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $2.16M Shares 128,880 Share Price $16.76 * Est. Cost/Share $15.93 Unrealized @ Report Date +14.4%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $2.152M Shares 74,718 Share Price $28.80 * Est. Cost/Share $21.79 Unrealized @ Report Date +5.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.149M Shares 122,086 Share Price $17.60 * Est. Cost/Share $14.82 Unrealized @ Report Date +7.6%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $2.143M Shares 27,029 Share Price $79.27 * Est. Cost/Share $51.38 Unrealized @ Report Date +42.9%
CRK COMSTOCK RES INC 0.0%
Value $2.14M Shares 192,262 Share Price $11.13 * Est. Cost/Share $11.05 Unrealized @ Report Date -7.2%
VSAT VIASAT INC 0.0%
Value $2.136M Shares 178,900 Share Price $11.94 * Est. Cost/Share $27.05 Unrealized @ Report Date -40.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $2.134M Shares 47,067 Share Price $45.35 * Est. Cost/Share $82.12 Unrealized @ Report Date -51.5%
AORT ARTIVION INC 0.0%
Value $2.129M Shares 79,973 Share Price $26.62 * Est. Cost/Share $21.25 Unrealized @ Report Date +22.3%
DGII DIGI INTL INC 0.0%
Value $2.127M Shares 77,245 Share Price $27.53 * Est. Cost/Share $19.66 Unrealized @ Report Date +34.1%
UNFI UNITED NAT FOODS INC 0.0%
Value $2.122M Shares 126,175 Share Price $16.82 * Est. Cost/Share $14.62 Unrealized @ Report Date -2.1%
— THE ODP CORP 0.0%
Value $2.119M Shares 71,224 Share Price $29.75 Est. Cost/Share $34.19 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $2.114M Shares 164,032 Share Price $12.89 Est. Cost/Share $13.60 Unrealized @ Report Date —
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $2.11M Shares 103,451 Share Price $20.40 Est. Cost/Share $19.32 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $2.109M Shares 26,279 Share Price $80.25 Est. Cost/Share $57.77 Unrealized @ Report Date +38.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $2.108M Shares 8,043 Share Price $262.07 * Est. Cost/Share $218.88 Unrealized @ Report Date +8.4%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $2.104M Shares 71,214 Share Price $29.54 * Est. Cost/Share $24.17 Unrealized @ Report Date +4.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $2.102M Shares 35,229 Share Price $59.66 * Est. Cost/Share $50.41 Unrealized @ Report Date +21.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.1M Shares 33,842 Share Price $62.06 * Est. Cost/Share $32.21 Unrealized @ Report Date +59.9%
GM GENERAL MTRS CO 0.0%
Value $2.096M Shares 46,744 Share Price $44.84 Est. Cost/Share $44.52 Unrealized @ Report Date +2.6%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $2.091M Shares 73,461 Share Price $28.47 * Est. Cost/Share $19.23 Unrealized @ Report Date +22.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $2.084M Shares 65,780 Share Price $31.68 * Est. Cost/Share $21.67 Unrealized @ Report Date +49.8%
XPEL XPEL INC 0.0%
Value $2.084M Shares 48,045 Share Price $43.37 * Est. Cost/Share $57.45 Unrealized @ Report Date -29.8%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $2.079M Shares 179,341 Share Price $11.59 * Est. Cost/Share $14.92 Unrealized @ Report Date -36.8%
UTL UNITIL CORP 0.0%
Value $2.076M Shares 34,266 Share Price $60.58 * Est. Cost/Share $51.39 Unrealized @ Report Date +13.6%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $2.062M Shares 46,858 Share Price $44.01 Est. Cost/Share $35.43 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $2.061M Shares 39,340 Share Price $52.40 Est. Cost/Share $45.16 Unrealized @ Report Date +15.0%
VICR VICOR CORP 0.0%
Value $2.055M Shares 48,811 Share Price $42.10 * Est. Cost/Share $43.49 Unrealized @ Report Date -14.4%
REG REGENCY CTRS CORP 0.0%
Value $2.053M Shares 28,421 Share Price $72.23 * Est. Cost/Share $55.49 Unrealized @ Report Date +17.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $2.051M Shares 20,455 Share Price $100.25 * Est. Cost/Share $59.34 Unrealized @ Report Date +51.6%
BXP BXP INC 0.0%
Value $2.036M Shares 25,310 Share Price $80.46 * Est. Cost/Share $70.72 Unrealized @ Report Date -5.9%
FICO FAIR ISAAC CORP 0.0%
Value $2.025M Shares 1,042 Share Price $1943.52 * Est. Cost/Share $964.24 Unrealized @ Report Date +77.4%
MMI MARCUS & MILLICHAP INC 0.0%
Value $2.019M Shares 50,947 Share Price $39.63 * Est. Cost/Share $32.30 Unrealized @ Report Date +14.5%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $2.018M Shares 60,373 Share Price $33.43 * Est. Cost/Share $31.06 Unrealized @ Report Date +3.2%
NABL N-ABLE INC 0.0%
Value $2.016M Shares 154,376 Share Price $13.06 * Est. Cost/Share $11.83 Unrealized @ Report Date +13.1%
FTNT FORTINET INC 0.0%
Value $1.998M Shares 25,760 Share Price $77.55 * Est. Cost/Share $64.61 Unrealized @ Report Date +5.7%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $1.997M Shares 51,950 Share Price $38.44 * Est. Cost/Share $38.42 Unrealized @ Report Date -8.4%
BDN BRANDYWINE RLTY TR 0.0%
Value $1.988M Shares 365,470 Share Price $5.44 Est. Cost/Share $8.42 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $1.979M Shares 26,242 Share Price $75.43 * Est. Cost/Share $50.40 Unrealized @ Report Date +35.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.976M Shares 8,308 Share Price $237.87 * Est. Cost/Share $205.82 Unrealized @ Report Date +9.1%
CXM SPRINKLR INC 0.0%
Value $1.975M Shares 255,461 Share Price $7.73 * Est. Cost/Share $12.61 Unrealized @ Report Date -30.2%
TEL TE CONNECTIVITY PLC 0.0%
Value $1.974M Shares 13,076 Share Price $150.99 * Est. Cost/Share $146.90 Unrealized @ Report Date 0.0%
MATV MATIV HOLDINGS INC 0.0%
Value $1.958M Shares 115,237 Share Price $16.99 * Est. Cost/Share $18.93 Unrealized @ Report Date -12.8%
AMSF AMERISAFE INC 0.0%
Value $1.954M Shares 40,433 Share Price $48.33 * Est. Cost/Share $36.17 Unrealized @ Report Date +16.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.948M Shares 140,753 Share Price $13.84 Est. Cost/Share $10.83 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $1.935M Shares 172,656 Share Price $11.21 * Est. Cost/Share $15.84 Unrealized @ Report Date -26.2%
HCI HCI GROUP INC 0.0%
Value $1.918M Shares 17,914 Share Price $107.06 * Est. Cost/Share $75.34 Unrealized @ Report Date +25.9%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $1.913M Shares 76,387 Share Price $25.04 * Est. Cost/Share $30.34 Unrealized @ Report Date -22.1%
— BROOKLINE BANCORP INC DEL 0.0%
Value $1.903M Shares 188,596 Share Price $10.09 Est. Cost/Share $12.42 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.898M Shares 120,649 Share Price $15.73 Est. Cost/Share $9.04 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $1.889M Shares 40,586 Share Price $46.54 * Est. Cost/Share $79.81 Unrealized @ Report Date -37.1%
TPR TAPESTRY INC 0.0%
Value $1.885M Shares 40,119 Share Price $46.98 * Est. Cost/Share $31.15 Unrealized @ Report Date +28.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.882M Shares 12,672 Share Price $148.48 * Est. Cost/Share $124.40 Unrealized @ Report Date +9.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $1.87M Shares 50,381 Share Price $37.12 * Est. Cost/Share $33.61 Unrealized @ Report Date +13.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.87M Shares 22,323 Share Price $83.75 * Est. Cost/Share $93.97 Unrealized @ Report Date -18.5%
PRAA PRA GROUP INC 0.0%
Value $1.869M Shares 83,600 Share Price $22.36 Est. Cost/Share $28.40 Unrealized @ Report Date -21.6%
TW TRADEWEB MKTS INC 0.0%
Value $1.868M Shares 15,105 Share Price $123.67 * Est. Cost/Share $70.34 Unrealized @ Report Date +61.1%
GPRE GREEN PLAINS INC 0.0%
Value $1.858M Shares 137,217 Share Price $13.54 * Est. Cost/Share $25.90 Unrealized @ Report Date -43.5%
CLB CORE LABORATORIES INC 0.0%
Value $1.845M Shares 99,570 Share Price $18.53 * Est. Cost/Share $21.24 Unrealized @ Report Date -5.9%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.833M Shares 51,830 Share Price $35.37 * Est. Cost/Share $43.55 Unrealized @ Report Date -15.3%
MNRO MONRO INC 0.0%
Value $1.832M Shares 63,488 Share Price $28.86 * Est. Cost/Share $52.61 Unrealized @ Report Date -50.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.83M Shares 35,566 Share Price $51.45 Est. Cost/Share $48.09 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $1.829M Shares 93,831 Share Price $19.49 * Est. Cost/Share $19.06 Unrealized @ Report Date -0.7%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1.82M Shares 166,852 Share Price $10.91 * Est. Cost/Share $26.04 Unrealized @ Report Date -55.2%
PAYX PAYCHEX INC 0.0%
Value $1.814M Shares 13,516 Share Price $134.19 * Est. Cost/Share $110.25 Unrealized @ Report Date +10.6%
VTOL BRISTOW GROUP INC 0.0%
Value $1.812M Shares 52,230 Share Price $34.69 * Est. Cost/Share $21.81 Unrealized @ Report Date +65.5%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.808M Shares 30,918 Share Price $58.48 Est. Cost/Share $39.83 Unrealized @ Report Date +44.8%
IDXX IDEXX LABS INC 0.0%
Value $1.808M Shares 3,578 Share Price $505.22 * Est. Cost/Share $471.80 Unrealized @ Report Date +3.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.802M Shares 19,109 Share Price $94.31 * Est. Cost/Share $86.66 Unrealized @ Report Date +11.8%
EQH EQUITABLE HLDGS INC 0.0%
Value $1.797M Shares 42,755 Share Price $42.03 * Est. Cost/Share $26.46 Unrealized @ Report Date +50.7%
AIZ ASSURANT INC 0.0%
Value $1.794M Shares 9,021 Share Price $198.86 * Est. Cost/Share $111.21 Unrealized @ Report Date +60.4%
WNC WABASH NATL CORP 0.0%
Value $1.791M Shares 93,326 Share Price $19.19 Est. Cost/Share $17.13 Unrealized @ Report Date +12.8%
CENX CENTURY ALUM CO 0.0%
Value $1.789M Shares 110,203 Share Price $16.23 * Est. Cost/Share $8.80 Unrealized @ Report Date +72.1%
FAST FASTENAL CO 0.0%
Value $1.785M Shares 24,987 Share Price $71.42 * Est. Cost/Share $26.61 Unrealized @ Report Date +23.7%
WPC WP CAREY INC 0.0%
Value $1.777M Shares 28,520 Share Price $62.30 Est. Cost/Share $69.92 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $1.775M Shares 24,035 Share Price $73.85 * Est. Cost/Share $59.17 Unrealized @ Report Date +10.9%
F FORD MTR CO 0.0%
Value $1.771M Shares 167,712 Share Price $10.56 Est. Cost/Share $9.93 Unrealized @ Report Date +5.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.764M Shares 16,971 Share Price $103.94 * Est. Cost/Share $88.64 Unrealized @ Report Date +5.0%
NVRI ENVIRI CORP 0.0%
Value $1.758M Shares 169,989 Share Price $10.34 Est. Cost/Share $15.18 Unrealized @ Report Date -30.6%
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.755M Shares 59,486 Share Price $29.51 * Est. Cost/Share $16.99 Unrealized @ Report Date +43.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.754M Shares 19,803 Share Price $88.59 * Est. Cost/Share $67.74 Unrealized @ Report Date +19.4%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.749M Shares 114,399 Share Price $15.29 * Est. Cost/Share $20.73 Unrealized @ Report Date -24.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $1.739M Shares 155,708 Share Price $11.17 Est. Cost/Share $19.63 Unrealized @ Report Date -44.1%
CTVA CORTEVA INC 0.0%
Value $1.734M Shares 29,502 Share Price $58.79 * Est. Cost/Share $50.86 Unrealized @ Report Date +5.8%
IMO IMPERIAL OIL LTD 0.0%
Value $1.73M Shares 24,568 Share Price $70.43 * Est. Cost/Share $32.38 Unrealized @ Report Date +110.7%
AME AMETEK INC 0.0%
Value $1.729M Shares 10,067 Share Price $171.71 * Est. Cost/Share $148.38 Unrealized @ Report Date +11.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.727M Shares 26,167 Share Price $65.99 * Est. Cost/Share $83.74 Unrealized @ Report Date -13.2%
EMBC EMBECTA CORP 0.0%
Value $1.726M Shares 122,415 Share Price $14.10 * Est. Cost/Share $20.55 Unrealized @ Report Date -33.5%
IR INGERSOLL RAND INC 0.0%
Value $1.725M Shares 17,570 Share Price $98.16 * Est. Cost/Share $68.63 Unrealized @ Report Date +35.2%
ASIX ADVANSIX INC 0.0%
Value $1.722M Shares 56,667 Share Price $30.38 * Est. Cost/Share $25.00 Unrealized @ Report Date +4.7%
ICL ICL GROUP LTD 0.0%
Value $1.713M Shares 401,343 Share Price $4.27 Est. Cost/Share $4.21 Unrealized @ Report Date +0.7%
YUM YUM BRANDS INC 0.0%
Value $1.698M Shares 12,153 Share Price $139.71 * Est. Cost/Share $117.13 Unrealized @ Report Date +10.5%
SCHL SCHOLASTIC CORP 0.0%
Value $1.694M Shares 52,928 Share Price $32.01 * Est. Cost/Share $33.03 Unrealized @ Report Date -8.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.693M Shares 6,607 Share Price $256.20 * Est. Cost/Share $293.09 Unrealized @ Report Date -22.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.692M Shares 30,734 Share Price $55.06 * Est. Cost/Share $104.82 Unrealized @ Report Date -57.0%
IT GARTNER INC 0.0%
Value $1.688M Shares 3,330 Share Price $506.76 * Est. Cost/Share $345.79 Unrealized @ Report Date +39.0%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1.675M Shares 43,102 Share Price $38.86 Est. Cost/Share $28.48 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $1.671M Shares 72,542 Share Price $23.03 * Est. Cost/Share $27.36 Unrealized @ Report Date -10.4%
GNRC GENERAC HLDGS INC 0.0%
Value $1.665M Shares 10,477 Share Price $158.88 * Est. Cost/Share $212.46 Unrealized @ Report Date -30.2%
GL GLOBE LIFE INC 0.0%
Value $1.66M Shares 15,675 Share Price $105.91 * Est. Cost/Share $96.55 Unrealized @ Report Date -1.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.657M Shares 6,183 Share Price $267.96 Est. Cost/Share $206.89 Unrealized @ Report Date +29.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.654M Shares 9,327 Share Price $177.36 * Est. Cost/Share $116.92 Unrealized @ Report Date +36.2%
HUM HUMANA INC 0.0%
Value $1.654M Shares 5,222 Share Price $316.74 * Est. Cost/Share $343.71 Unrealized @ Report Date +1.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.651M Shares 23,147 Share Price $71.34 Est. Cost/Share $65.62 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $1.651M Shares 22,833 Share Price $72.32 * Est. Cost/Share $55.78 Unrealized @ Report Date +10.0%
CNC CENTENE CORP DEL 0.0%
Value $1.65M Shares 21,919 Share Price $75.28 * Est. Cost/Share $70.07 Unrealized @ Report Date +4.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.648M Shares 42,936 Share Price $38.39 Est. Cost/Share $36.98 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.645M Shares 190,661 Share Price $8.63 * Est. Cost/Share $16.55 Unrealized @ Report Date -54.7%
SCVL SHOE CARNIVAL INC 0.0%
Value $1.641M Shares 37,420 Share Price $43.85 * Est. Cost/Share $25.55 Unrealized @ Report Date +59.8%
PRA PROASSURANCE CORP 0.0%
Value $1.632M Shares 108,503 Share Price $15.04 * Est. Cost/Share $22.24 Unrealized @ Report Date -42.6%
PRSU VIAD CORP 0.0%
Value $1.61M Shares 44,942 Share Price $35.83 * Est. Cost/Share $42.37 Unrealized @ Report Date -19.7%
SVC SERVICE PPTYS TR 0.0%
Value $1.605M Shares 351,927 Share Price $4.56 Est. Cost/Share $10.62 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $1.604M Shares 71,571 Share Price $22.41 Est. Cost/Share $18.25 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $1.603M Shares 68,440 Share Price $23.42 * Est. Cost/Share $12.74 Unrealized @ Report Date +65.4%
— HAYNES INTL INC 0.0%
Value $1.602M Shares 26,914 Share Price $59.54 Est. Cost/Share $45.16 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $1.601M Shares 49,160 Share Price $32.56 Est. Cost/Share $34.21 Unrealized @ Report Date -5.7%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1.594M Shares 73,210 Share Price $21.77 * Est. Cost/Share $25.10 Unrealized @ Report Date -15.0%
EFX EQUIFAX INC 0.0%
Value $1.593M Shares 5,422 Share Price $293.86 * Est. Cost/Share $211.90 Unrealized @ Report Date +31.7%
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.59M Shares 43,527 Share Price $36.53 Est. Cost/Share $35.08 Unrealized @ Report Date +4.9%
TAL TAL EDUCATION GROUP 0.0%
Value $1.584M Shares 133,782 Share Price $11.84 Est. Cost/Share $4.13 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.583M Shares 13,352 Share Price $118.54 * Est. Cost/Share $113.89 Unrealized @ Report Date 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $1.577M Shares 229,892 Share Price $6.86 Est. Cost/Share $9.67 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.576M Shares 37,766 Share Price $41.74 * Est. Cost/Share $42.73 Unrealized @ Report Date -12.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.573M Shares 76,699 Share Price $20.51 * Est. Cost/Share $23.08 Unrealized @ Report Date -21.3%
APA APA CORPORATION 0.0%
Value $1.572M Shares 64,279 Share Price $24.46 * Est. Cost/Share $28.06 Unrealized @ Report Date -6.1%
RMD RESMED INC 0.0%
Value $1.57M Shares 6,432 Share Price $244.12 * Est. Cost/Share $193.49 Unrealized @ Report Date +14.1%
PRLB PROTO LABS INC 0.0%
Value $1.567M Shares 53,359 Share Price $29.37 * Est. Cost/Share $71.54 Unrealized @ Report Date -57.4%
COR CENCORA INC 0.0%
Value $1.555M Shares 6,908 Share Price $225.08 * Est. Cost/Share $176.32 Unrealized @ Report Date +30.2%
SXC SUNCOKE ENERGY INC 0.0%
Value $1.548M Shares 178,391 Share Price $8.68 * Est. Cost/Share $7.82 Unrealized @ Report Date +18.3%
ASTE ASTEC INDS INC 0.0%
Value $1.546M Shares 48,409 Share Price $31.94 Est. Cost/Share $36.76 Unrealized @ Report Date -14.1%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.542M Shares 249,455 Share Price $6.18 * Est. Cost/Share $9.84 Unrealized @ Report Date -33.8%
TMP TOMPKINS FINL CORP 0.0%
Value $1.535M Shares 26,569 Share Price $57.79 * Est. Cost/Share $52.96 Unrealized @ Report Date +1.6%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $1.532M Shares 43,600 Share Price $35.14 Est. Cost/Share $42.11 Unrealized @ Report Date —
— VITAL ENERGY INC 0.0%
Value $1.532M Shares 56,945 Share Price $26.90 Est. Cost/Share $44.09 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.53M Shares 47,979 Share Price $31.89 * Est. Cost/Share $18.55 Unrealized @ Report Date +46.2%
HPQ HP INC 0.0%
Value $1.527M Shares 42,578 Share Price $35.87 * Est. Cost/Share $31.17 Unrealized @ Report Date +6.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.526M Shares 4,710 Share Price $324.08 * Est. Cost/Share $374.66 Unrealized @ Report Date -10.2%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $1.526M Shares 123,555 Share Price $12.35 Est. Cost/Share $16.49 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.521M Shares 5,904 Share Price $257.69 * Est. Cost/Share $226.45 Unrealized @ Report Date +6.1%
IQV IQVIA HLDGS INC 0.0%
Value $1.515M Shares 6,394 Share Price $236.97 Est. Cost/Share $232.41 Unrealized @ Report Date +1.6%
CFFN CAPITOL FED FINL INC 0.0%
Value $1.513M Shares 259,093 Share Price $5.84 * Est. Cost/Share $6.70 Unrealized @ Report Date -19.9%
REX REX AMERICAN RES CORP 0.0%
Value $1.512M Shares 32,659 Share Price $46.29 * Est. Cost/Share $17.10 Unrealized @ Report Date +33.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.508M Shares 13,115 Share Price $114.97 * Est. Cost/Share $95.09 Unrealized @ Report Date +10.0%
MATW MATTHEWS INTL CORP 0.0%
Value $1.505M Shares 64,890 Share Price $23.20 Est. Cost/Share $29.59 Unrealized @ Report Date -20.1%
NUE NUCOR CORP 0.0%
Value $1.503M Shares 10,000 Share Price $150.34 * Est. Cost/Share $123.17 Unrealized @ Report Date +19.2%
DHT DHT HOLDINGS INC 0.0%
Value $1.5M Shares 136,000 Share Price $11.03 * Est. Cost/Share $7.01 Unrealized @ Report Date +43.9%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $1.499M Shares 59,007 Share Price $25.40 * Est. Cost/Share $19.69 Unrealized @ Report Date +21.5%
— SOLARWINDS CORP 0.0%
Value $1.496M Shares 114,668 Share Price $13.05 Est. Cost/Share $13.05 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $1.494M Shares 26,067 Share Price $57.30 * Est. Cost/Share $47.86 Unrealized @ Report Date +8.9%
BGS B & G FOODS INC NEW 0.0%
Value $1.491M Shares 167,916 Share Price $8.88 * Est. Cost/Share $10.40 Unrealized @ Report Date -33.8%
RGR STURM RUGER & CO INC 0.0%
Value $1.491M Shares 35,767 Share Price $41.68 Est. Cost/Share $53.62 Unrealized @ Report Date -21.3%
MLAB MESA LABS INC 0.0%
Value $1.488M Shares 11,461 Share Price $129.86 * Est. Cost/Share $171.06 Unrealized @ Report Date -31.9%
BZ KANZHUN LIMITED 0.0%
Value $1.488M Shares 85,706 Share Price $17.36 Est. Cost/Share $22.05 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $1.473M Shares 9,165 Share Price $160.68 * Est. Cost/Share $125.96 Unrealized @ Report Date +14.3%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.472M Shares 97,829 Share Price $15.05 * Est. Cost/Share $35.42 Unrealized @ Report Date -51.7%
HZO MARINEMAX INC 0.0%
Value $1.469M Shares 41,654 Share Price $35.27 * Est. Cost/Share $24.93 Unrealized @ Report Date +30.8%
HSTM HEALTHSTREAM INC 0.0%
Value $1.469M Shares 50,933 Share Price $28.84 Est. Cost/Share $25.37 Unrealized @ Report Date +12.9%
KELYA KELLY SVCS INC 0.0%
Value $1.466M Shares 68,471 Share Price $21.41 * Est. Cost/Share $19.19 Unrealized @ Report Date +6.8%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1.46M Shares 169,600 Share Price $8.61 * Est. Cost/Share $11.56 Unrealized @ Report Date 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.455M Shares 194,208 Share Price $7.49 * Est. Cost/Share $16.96 Unrealized @ Report Date -48.8%
SMP STANDARD MTR PRODS INC 0.0%
Value $1.454M Shares 43,805 Share Price $33.20 * Est. Cost/Share $40.14 Unrealized @ Report Date -22.2%
DXPE DXP ENTERPRISES INC 0.0%
Value $1.448M Shares 27,135 Share Price $53.36 * Est. Cost/Share $32.03 Unrealized @ Report Date +56.7%
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.446M Shares 64,021 Share Price $22.58 * Est. Cost/Share $31.61 Unrealized @ Report Date -36.1%
VMC VULCAN MATLS CO 0.0%
Value $1.444M Shares 5,766 Share Price $250.43 Est. Cost/Share $201.70 Unrealized @ Report Date +21.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.443M Shares 7,266 Share Price $198.64 * Est. Cost/Share $181.59 Unrealized @ Report Date +6.1%
BWA BORGWARNER INC 0.0%
Value $1.441M Shares 39,707 Share Price $36.29 * Est. Cost/Share $33.78 Unrealized @ Report Date -4.4%
— FORWARD AIR CORP 0.0%
Value $1.436M Shares 40,567 Share Price $35.40 Est. Cost/Share $50.73 Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $1.433M Shares 45,088 Share Price $31.79 * Est. Cost/Share $35.31 Unrealized @ Report Date -17.1%
FMC FMC CORP 0.0%
Value $1.433M Shares 21,736 Share Price $65.94 * Est. Cost/Share $55.16 Unrealized @ Report Date +3.4%
XYL XYLEM INC 0.0%
Value $1.433M Shares 10,610 Share Price $135.03 * Est. Cost/Share $112.50 Unrealized @ Report Date +17.0%
— HUDSON PAC PPTYS INC 0.0%
Value $1.43M Shares 299,207 Share Price $4.78 Est. Cost/Share $19.44 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.405M Shares 5,179 Share Price $271.35 * Est. Cost/Share $347.30 Unrealized @ Report Date -23.6%
IVZ INVESCO LTD 0.0%
Value $1.378M Shares 78,451 Share Price $17.56 * Est. Cost/Share $15.51 Unrealized @ Report Date -0.4%
INTR INTER & CO INC 0.0%
Value $1.373M Shares 206,100 Share Price $6.66 Est. Cost/Share $6.72 Unrealized @ Report Date 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.373M Shares 97,279 Share Price $14.11 * Est. Cost/Share $30.09 Unrealized @ Report Date -45.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.372M Shares 915 Share Price $1499.70 * Est. Cost/Share $1363.19 Unrealized @ Report Date +3.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.371M Shares 26,275 Share Price $52.17 * Est. Cost/Share $52.93 Unrealized @ Report Date -6.4%
— CHUYS HLDGS INC 0.0%
Value $1.366M Shares 36,533 Share Price $37.40 Est. Cost/Share $29.62 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $1.358M Shares 7,471 Share Price $181.77 * Est. Cost/Share $116.62 Unrealized @ Report Date +39.7%
RSG REPUBLIC SVCS INC 0.0%
Value $1.358M Shares 6,761 Share Price $200.84 Est. Cost/Share $161.56 Unrealized @ Report Date +22.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.357M Shares 4,664 Share Price $290.93 * Est. Cost/Share $42.90 Unrealized @ Report Date +22.5%
RL RALPH LAUREN CORP 0.0%
Value $1.347M Shares 6,949 Share Price $193.87 * Est. Cost/Share $114.03 Unrealized @ Report Date +48.7%
OVV OVINTIV INC 0.0%
Value $1.344M Shares 35,072 Share Price $38.31 * Est. Cost/Share $49.76 Unrealized @ Report Date -13.1%
FSLR FIRST SOLAR INC 0.0%
Value $1.34M Shares 5,371 Share Price $249.44 * Est. Cost/Share $178.84 Unrealized @ Report Date +25.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.337M Shares 18,409 Share Price $72.61 Est. Cost/Share $66.90 Unrealized @ Report Date +8.8%
TRST TRUSTCO BK CORP N Y 0.0%
Value $1.335M Shares 40,378 Share Price $33.07 * Est. Cost/Share $28.05 Unrealized @ Report Date +10.0%
— TECHTARGET INC 0.0%
Value $1.335M Shares 54,606 Share Price $24.45 Est. Cost/Share $29.43 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $1.335M Shares 114,003 Share Price $11.71 * Est. Cost/Share $24.23 Unrealized @ Report Date -56.9%
PPG PPG INDS INC 0.0%
Value $1.33M Shares 10,038 Share Price $132.46 * Est. Cost/Share $129.00 Unrealized @ Report Date -5.4%
CG CARLYLE GROUP INC 0.0%
Value $1.316M Shares 30,572 Share Price $43.06 * Est. Cost/Share $29.40 Unrealized @ Report Date +36.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.315M Shares 4,897 Share Price $268.46 * Est. Cost/Share $274.18 Unrealized @ Report Date -5.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.314M Shares 34,080 Share Price $38.57 Est. Cost/Share $43.68 Unrealized @ Report Date -10.0%
Z ZILLOW GROUP INC 0.0%
Value $1.309M Shares 20,508 Share Price $63.85 * Est. Cost/Share $39.89 Unrealized @ Report Date +34.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.309M Shares 65,237 Share Price $20.07 Est. Cost/Share $18.31 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $1.304M Shares 170,171 Share Price $7.66 * Est. Cost/Share $11.16 Unrealized @ Report Date -26.8%
TU TELUS CORPORATION 0.0%
Value $1.297M Shares 77,198 Share Price $16.80 * Est. Cost/Share $18.55 Unrealized @ Report Date -12.9%
MCW MISTER CAR WASH INC 0.0%
Value $1.289M Shares 197,993 Share Price $6.51 * Est. Cost/Share $8.95 Unrealized @ Report Date -24.5%
IIIN INSTEEL INDS INC 0.0%
Value $1.283M Shares 41,261 Share Price $31.09 * Est. Cost/Share $22.17 Unrealized @ Report Date +34.3%
NVR NVR INC 0.0%
Value $1.276M Shares 130 Share Price $9811.80 * Est. Cost/Share $6334.20 Unrealized @ Report Date +37.8%
EBAY EBAY INC. 0.0%
Value $1.273M Shares 19,555 Share Price $65.11 * Est. Cost/Share $48.26 Unrealized @ Report Date +16.7%
EA ELECTRONIC ARTS INC 0.0%
Value $1.272M Shares 8,869 Share Price $143.44 Est. Cost/Share $131.42 Unrealized @ Report Date +9.6%
ALLY ALLY FINL INC 0.0%
Value $1.27M Shares 35,680 Share Price $35.59 * Est. Cost/Share $28.24 Unrealized @ Report Date +34.7%
WSR WHITESTONE REIT 0.0%
Value $1.265M Shares 93,462 Share Price $13.53 Est. Cost/Share $12.39 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.257M Shares 9,339 Share Price $134.60 * Est. Cost/Share $104.92 Unrealized @ Report Date +10.8%
GLW CORNING INC 0.0%
Value $1.256M Shares 27,824 Share Price $45.15 * Est. Cost/Share $33.20 Unrealized @ Report Date +23.1%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $1.252M Shares 226,013 Share Price $5.54 * Est. Cost/Share $7.70 Unrealized @ Report Date -26.4%
THRY THRYV HLDGS INC 0.0%
Value $1.247M Shares 72,374 Share Price $17.23 * Est. Cost/Share $24.84 Unrealized @ Report Date -28.0%
HSY HERSHEY CO 0.0%
Value $1.241M Shares 6,470 Share Price $191.78 * Est. Cost/Share $180.42 Unrealized @ Report Date +3.1%
AXON AXON ENTERPRISE INC 0.0%
Value $1.24M Shares 3,104 Share Price $399.60 * Est. Cost/Share $262.69 Unrealized @ Report Date +31.2%
— LESLIES INC 0.0%
Value $1.238M Shares 391,922 Share Price $3.16 Est. Cost/Share $10.82 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $1.237M Shares 8,617 Share Price $143.53 * Est. Cost/Share $75.13 Unrealized @ Report Date +67.4%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $1.235M Shares 26,994 Share Price $45.75 Est. Cost/Share $61.64 Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $1.233M Shares 6,361 Share Price $193.84 * Est. Cost/Share $257.33 Unrealized @ Report Date -18.7%
EZPW EZCORP INC 0.0%
Value $1.231M Shares 109,811 Share Price $11.21 * Est. Cost/Share $8.84 Unrealized @ Report Date +23.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.229M Shares 298,286 Share Price $4.12 * Est. Cost/Share $10.56 Unrealized @ Report Date -49.1%
NBR NABORS INDUSTRIES LTD 0.0%
Value $1.227M Shares 19,030 Share Price $64.47 * Est. Cost/Share $70.34 Unrealized @ Report Date +9.7%
— ANSYS INC 0.0%
Value $1.226M Shares 3,847 Share Price $318.63 Est. Cost/Share $291.79 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $1.22M Shares 34,751 Share Price $35.11 * Est. Cost/Share $31.69 Unrealized @ Report Date +0.4%
ADAM NEW YORK MTG TR INC 0.0%
Value $1.217M Shares 192,208 Share Price $6.33 Est. Cost/Share $9.17 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $1.214M Shares 50,288 Share Price $24.15 * Est. Cost/Share $25.22 Unrealized @ Report Date -13.9%
VLTO VERALTO CORP 0.0%
Value $1.212M Shares 10,834 Share Price $111.86 * Est. Cost/Share $94.44 Unrealized @ Report Date +11.2%
— GUESS INC 0.0%
Value $1.209M Shares 60,039 Share Price $20.13 Est. Cost/Share $18.42 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.205M Shares 7,579 Share Price $158.93 * Est. Cost/Share $142.99 Unrealized @ Report Date -0.5%
MTUS METALLUS INC 0.0%
Value $1.203M Shares 81,116 Share Price $14.83 * Est. Cost/Share $15.51 Unrealized @ Report Date +16.0%
DXCM DEXCOM INC 0.0%
Value $1.196M Shares 17,842 Share Price $67.04 * Est. Cost/Share $109.40 Unrealized @ Report Date -24.9%
FTV FORTIVE CORP 0.0%
Value $1.189M Shares 15,065 Share Price $78.93 * Est. Cost/Share $52.88 Unrealized @ Report Date +3.4%
HAFC HANMI FINL CORP 0.0%
Value $1.187M Shares 63,830 Share Price $18.60 Est. Cost/Share $17.46 Unrealized @ Report Date +7.3%
GRMN GARMIN LTD 0.0%
Value $1.176M Shares 6,682 Share Price $176.03 * Est. Cost/Share $126.00 Unrealized @ Report Date +34.0%
CAH CARDINAL HEALTH INC 0.0%
Value $1.176M Shares 10,637 Share Price $110.52 * Est. Cost/Share $78.63 Unrealized @ Report Date +30.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.175M Shares 11,194 Share Price $104.93 * Est. Cost/Share $97.42 Unrealized @ Report Date -0.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.157M Shares 56,555 Share Price $20.46 * Est. Cost/Share $15.39 Unrealized @ Report Date +19.4%
LEGN LEGEND BIOTECH CORP 0.0%
Value $1.149M Shares 23,589 Share Price $48.73 Est. Cost/Share $49.26 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.149M Shares 10,491 Share Price $109.53 * Est. Cost/Share $76.32 Unrealized @ Report Date +29.7%
DOV DOVER CORP 0.0%
Value $1.143M Shares 5,959 Share Price $191.74 * Est. Cost/Share $154.17 Unrealized @ Report Date +16.4%
GPN GLOBAL PMTS INC 0.0%
Value $1.128M Shares 11,017 Share Price $102.42 Est. Cost/Share $128.77 Unrealized @ Report Date -20.7%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $1.128M Shares 37,842 Share Price $29.81 Est. Cost/Share $20.43 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.128M Shares 1,932 Share Price $583.72 * Est. Cost/Share $431.01 Unrealized @ Report Date +30.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.125M Shares 91,621 Share Price $12.28 Est. Cost/Share $16.45 Unrealized @ Report Date -25.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.123M Shares 18,804 Share Price $59.74 * Est. Cost/Share $61.33 Unrealized @ Report Date -5.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.115M Shares 10,648 Share Price $104.72 * Est. Cost/Share $89.55 Unrealized @ Report Date +12.7%
RES RPC INC 0.0%
Value $1.115M Shares 175,260 Share Price $6.36 * Est. Cost/Share $5.64 Unrealized @ Report Date +6.4%
SLP SIMULATIONS PLUS INC 0.0%
Value $1.102M Shares 34,427 Share Price $32.02 * Est. Cost/Share $43.93 Unrealized @ Report Date -15.9%
NTAP NETAPP INC 0.0%
Value $1.099M Shares 8,897 Share Price $123.51 Est. Cost/Share $83.65 Unrealized @ Report Date +44.8%
MRNA MODERNA INC 0.0%
Value $1.095M Shares 16,380 Share Price $66.83 * Est. Cost/Share $211.35 Unrealized @ Report Date -56.6%
MYE MYERS INDS INC 0.0%
Value $1.091M Shares 78,934 Share Price $13.82 * Est. Cost/Share $15.22 Unrealized @ Report Date -12.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.087M Shares 53,951 Share Price $20.15 * Est. Cost/Share $21.95 Unrealized @ Report Date -10.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.085M Shares 6,657 Share Price $163.00 * Est. Cost/Share $108.29 Unrealized @ Report Date +37.7%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $1.085M Shares 100,000 Share Price $10.85 * Est. Cost/Share $3.71 Unrealized @ Report Date +160.3%
TR TOOTSIE ROLL INDS INC 0.0%
Value $1.082M Shares 34,942 Share Price $30.97 * Est. Cost/Share $29.95 Unrealized @ Report Date -2.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.082M Shares 11,279 Share Price $95.90 * Est. Cost/Share $79.49 Unrealized @ Report Date +7.1%
LQDT LIQUIDITY SVCS INC 0.0%
Value $1.079M Shares 47,325 Share Price $22.80 * Est. Cost/Share $14.74 Unrealized @ Report Date +46.4%
TER TERADYNE INC 0.0%
Value $1.078M Shares 8,052 Share Price $133.93 Est. Cost/Share $109.26 Unrealized @ Report Date +22.6%
BFS SAUL CTRS INC 0.0%
Value $1.074M Shares 25,588 Share Price $41.96 Est. Cost/Share $46.12 Unrealized @ Report Date —
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $1.073M Shares 73,075 Share Price $14.68 * Est. Cost/Share $16.05 Unrealized @ Report Date 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.066M Shares 6,688 Share Price $159.45 * Est. Cost/Share $151.45 Unrealized @ Report Date +0.7%
CPAY CORPAY INC 0.0%
Value $1.061M Shares 3,391 Share Price $312.76 * Est. Cost/Share $286.14 Unrealized @ Report Date +2.6%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1.055M Shares 8,100 Share Price $130.23 * Est. Cost/Share $162.01 Unrealized @ Report Date -12.1%
CRBG COREBRIDGE FINL INC 0.0%
Value $1.046M Shares 35,861 Share Price $29.16 * Est. Cost/Share $23.57 Unrealized @ Report Date +14.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.041M Shares 4,840 Share Price $215.03 * Est. Cost/Share $163.55 Unrealized @ Report Date +25.0%
STE STERIS PLC 0.0%
Value $1.039M Shares 4,283 Share Price $242.54 * Est. Cost/Share $198.42 Unrealized @ Report Date +16.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.033M Shares 6,719 Share Price $153.71 Est. Cost/Share $146.01 Unrealized @ Report Date +3.9%
SEIC SEI INVTS CO 0.0%
Value $1.014M Shares 14,662 Share Price $69.19 * Est. Cost/Share $53.15 Unrealized @ Report Date +23.4%
RGNX REGENXBIO INC 0.0%
Value $1.012M Shares 96,476 Share Price $10.49 * Est. Cost/Share $32.33 Unrealized @ Report Date -62.3%
CLW CLEARWATER PAPER CORP 0.0%
Value $1.008M Shares 35,336 Share Price $28.54 * Est. Cost/Share $33.19 Unrealized @ Report Date +17.5%
EL LAUDER ESTEE COS INC 0.0%
Value $1.006M Shares 10,096 Share Price $99.69 * Est. Cost/Share $164.15 Unrealized @ Report Date -43.8%
HUBB HUBBELL INC 0.0%
Value $1.006M Shares 2,348 Share Price $428.35 * Est. Cost/Share $338.39 Unrealized @ Report Date +11.6%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $973K Shares 43,196 Share Price $22.52 * Est. Cost/Share $22.59 Unrealized @ Report Date -14.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value $970K Shares 14,210 Share Price $68.29 * Est. Cost/Share $45.08 Unrealized @ Report Date +11.7%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $962K Shares 5,257 Share Price $182.92 * Est. Cost/Share $122.00 Unrealized @ Report Date +39.6%
COO COOPER COS INC 0.0%
Value $959K Shares 8,690 Share Price $110.34 * Est. Cost/Share $95.58 Unrealized @ Report Date +1.8%
DINO HF SINCLAIR CORP 0.0%
Value $954K Shares 21,415 Share Price $44.57 Est. Cost/Share $50.40 Unrealized @ Report Date -11.5%
PTC PTC INC 0.0%
Value $953K Shares 5,274 Share Price $180.66 * Est. Cost/Share $153.73 Unrealized @ Report Date +14.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value $945K Shares 45,127 Share Price $20.93 Est. Cost/Share $33.02 Unrealized @ Report Date -37.3%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $935K Shares 83,395 Share Price $11.21 Est. Cost/Share $17.07 Unrealized @ Report Date -33.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $931K Shares 8,620 Share Price $107.95 Est. Cost/Share $117.17 Unrealized @ Report Date -8.2%
WAT WATERS CORP 0.0%
Value $928K Shares 2,578 Share Price $359.89 * Est. Cost/Share $298.12 Unrealized @ Report Date +9.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $927K Shares 3,088 Share Price $300.16 Est. Cost/Share $309.33 Unrealized @ Report Date -1.4%
FLGT FULGENT GENETICS INC 0.0%
Value $923K Shares 42,472 Share Price $21.73 * Est. Cost/Share $39.36 Unrealized @ Report Date -43.2%
GOGO GOGO INC 0.0%
Value $909K Shares 126,606 Share Price $7.18 * Est. Cost/Share $15.30 Unrealized @ Report Date -46.7%
MKC MCCORMICK & CO INC 0.0%
Value $907K Shares 11,019 Share Price $82.30 * Est. Cost/Share $73.44 Unrealized @ Report Date +2.3%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $906K Shares 67,427 Share Price $13.44 * Est. Cost/Share $13.35 Unrealized @ Report Date +10.4%
SW SMURFIT WESTROCK PLC 0.0%
Value $893K Shares 18,064 Share Price $49.42 * Est. Cost/Share $43.84 Unrealized @ Report Date 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $890K Shares 23,470 Share Price $37.92 * Est. Cost/Share $67.05 Unrealized @ Report Date -38.7%
— KELLANOVA 0.0%
Value $884K Shares 10,947 Share Price $80.71 * Est. Cost/Share $57.62 Unrealized @ Report Date +18.7%
OMC OMNICOM GROUP INC 0.0%
Value $881K Shares 8,522 Share Price $103.39 * Est. Cost/Share $75.26 Unrealized @ Report Date +21.4%
CLX CLOROX CO DEL 0.0%
Value $876K Shares 5,375 Share Price $162.91 * Est. Cost/Share $137.44 Unrealized @ Report Date +2.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $871K Shares 2,527 Share Price $344.56 * Est. Cost/Share $325.33 Unrealized @ Report Date +1.4%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $858K Shares 260,021 Share Price $3.30 * Est. Cost/Share $5.08 Unrealized @ Report Date -31.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $851K Shares 17,411 Share Price $48.85 * Est. Cost/Share $37.57 Unrealized @ Report Date +17.6%
GPC GENUINE PARTS CO 0.0%
Value $848K Shares 6,068 Share Price $139.68 * Est. Cost/Share $124.38 Unrealized @ Report Date +6.7%
BAX BAXTER INTL INC 0.0%
Value $847K Shares 22,315 Share Price $37.97 * Est. Cost/Share $50.70 Unrealized @ Report Date -29.5%
TWI TITAN INTL INC ILL 0.0%
Value $846K Shares 104,093 Share Price $8.13 * Est. Cost/Share $10.00 Unrealized @ Report Date -20.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $839K Shares 4,330 Share Price $193.86 * Est. Cost/Share $150.24 Unrealized @ Report Date +10.4%
BALL BALL CORP 0.0%
Value $836K Shares 12,317 Share Price $67.91 * Est. Cost/Share $64.80 Unrealized @ Report Date -4.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $836K Shares 1,910 Share Price $437.66 * Est. Cost/Share $399.44 Unrealized @ Report Date +3.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $835K Shares 2,256 Share Price $370.32 * Est. Cost/Share $353.25 Unrealized @ Report Date -4.9%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $825K Shares 6,995 Share Price $117.98 * Est. Cost/Share $116.54 Unrealized @ Report Date +3.3%
PKG PACKAGING CORP AMER 0.0%
Value $825K Shares 3,830 Share Price $215.40 * Est. Cost/Share $144.49 Unrealized @ Report Date +32.8%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $822K Shares 177,227 Share Price $4.64 Est. Cost/Share $8.90 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $821K Shares 5,000 Share Price $164.13 * Est. Cost/Share $127.50 Unrealized @ Report Date +14.1%
LNWO LIGHT & WONDER INC 0.0%
Value $817K Shares 9,000 Share Price $90.73 * Est. Cost/Share $53.50 Unrealized @ Report Date +95.9%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $814K Shares 10,836 Share Price $75.14 Est. Cost/Share $86.13 Unrealized @ Report Date -13.4%
CCL CARNIVAL CORP 0.0%
Value $812K Shares 43,964 Share Price $18.48 * Est. Cost/Share $18.73 Unrealized @ Report Date -9.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $812K Shares 9,601 Share Price $84.57 * Est. Cost/Share $153.14 Unrealized @ Report Date -30.7%
ULTA ULTA BEAUTY INC 0.0%
Value $812K Shares 2,086 Share Price $389.12 * Est. Cost/Share $509.72 Unrealized @ Report Date -26.4%
HOLX HOLOGIC INC 0.0%
Value $811K Shares 9,959 Share Price $81.46 Est. Cost/Share $70.85 Unrealized @ Report Date +12.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $802K Shares 6,102 Share Price $131.40 * Est. Cost/Share $104.43 Unrealized @ Report Date +15.1%
LH LABCORP HOLDINGS INC 0.0%
Value $798K Shares 3,572 Share Price $223.48 * Est. Cost/Share $200.91 Unrealized @ Report Date +7.7%
— SUPER MICRO COMPUTER INC 0.0%
Value $786K Shares 1,888 Share Price $416.40 Est. Cost/Share $825.16 Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $775K Shares 10,763 Share Price $72.01 Est. Cost/Share $89.78 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $774K Shares 9,215 Share Price $83.94 * Est. Cost/Share $58.10 Unrealized @ Report Date +27.5%
AVY AVERY DENNISON CORP 0.0%
Value $767K Shares 3,474 Share Price $220.76 * Est. Cost/Share $164.48 Unrealized @ Report Date +27.6%
BBY BEST BUY INC 0.0%
Value $766K Shares 7,420 Share Price $103.30 * Est. Cost/Share $74.35 Unrealized @ Report Date +12.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $763K Shares 4,915 Share Price $155.25 * Est. Cost/Share $125.70 Unrealized @ Report Date +16.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $761K Shares 5,141 Share Price $148.02 * Est. Cost/Share $130.17 Unrealized @ Report Date +1.0%
TSN TYSON FOODS INC 0.0%
Value $741K Shares 12,435 Share Price $59.56 * Est. Cost/Share $62.13 Unrealized @ Report Date -6.4%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $736K Shares 20,178 Share Price $36.47 * Est. Cost/Share $30.14 Unrealized @ Report Date +27.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $736K Shares 6,682 Share Price $110.13 * Est. Cost/Share $110.13 Unrealized @ Report Date -17.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $722K Shares 2,839 Share Price $254.32 * Est. Cost/Share $287.85 Unrealized @ Report Date -18.0%
PODD INSULET CORP 0.0%
Value $721K Shares 3,099 Share Price $232.75 * Est. Cost/Share $237.80 Unrealized @ Report Date -13.6%
— AMCOR PLC 0.0%
Value $713K Shares 62,922 Share Price $11.33 * Est. Cost/Share $9.36 Unrealized @ Report Date +8.2%
IEX IDEX CORP 0.0%
Value $709K Shares 3,304 Share Price $214.50 * Est. Cost/Share $198.48 Unrealized @ Report Date -0.3%
ATHM AUTOHOME INC 0.0%
Value $704K Shares 21,591 Share Price $32.62 Est. Cost/Share $29.50 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $699K Shares 7,147 Share Price $97.79 * Est. Cost/Share $64.26 Unrealized @ Report Date +31.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $697K Shares 84,525 Share Price $8.25 * Est. Cost/Share $11.27 Unrealized @ Report Date -30.6%
STLD STEEL DYNAMICS INC 0.0%
Value $693K Shares 5,495 Share Price $126.08 * Est. Cost/Share $106.92 Unrealized @ Report Date +11.2%
RVTY REVVITY INC 0.0%
Value $688K Shares 5,383 Share Price $127.75 * Est. Cost/Share $123.57 Unrealized @ Report Date -5.2%
CAG CONAGRA BRANDS INC 0.0%
Value $683K Shares 21,000 Share Price $32.52 * Est. Cost/Share $27.58 Unrealized @ Report Date +2.4%
TXT TEXTRON INC 0.0%
Value $682K Shares 7,694 Share Price $88.58 Est. Cost/Share $71.36 Unrealized @ Report Date +23.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $676K Shares 6,848 Share Price $98.77 Est. Cost/Share $102.91 Unrealized @ Report Date -2.2%
SNA SNAP ON INC 0.0%
Value $675K Shares 2,329 Share Price $289.71 * Est. Cost/Share $225.37 Unrealized @ Report Date +17.9%
CRSR CORSAIR GAMING INC 0.0%
Value $668K Shares 96,014 Share Price $6.96 * Est. Cost/Share $16.95 Unrealized @ Report Date -55.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $658K Shares 5,821 Share Price $113.02 Est. Cost/Share $172.41 Unrealized @ Report Date -35.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $658K Shares 13,067 Share Price $50.34 * Est. Cost/Share $47.76 Unrealized @ Report Date -16.5%
TRMB TRIMBLE INC 0.0%
Value $657K Shares 10,584 Share Price $62.09 * Est. Cost/Share $62.58 Unrealized @ Report Date -10.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $654K Shares 6,475 Share Price $100.95 * Est. Cost/Share $98.69 Unrealized @ Report Date -1.2%
CF CF INDS HLDGS INC 0.0%
Value $645K Shares 7,514 Share Price $85.80 * Est. Cost/Share $61.94 Unrealized @ Report Date +20.8%
CE CELANESE CORP DEL 0.0%
Value $642K Shares 4,720 Share Price $135.96 * Est. Cost/Share $128.56 Unrealized @ Report Date +1.3%
POOL POOL CORP 0.0%
Value $638K Shares 1,693 Share Price $376.80 * Est. Cost/Share $351.48 Unrealized @ Report Date -3.7%
NDSN NORDSON CORP 0.0%
Value $614K Shares 2,338 Share Price $262.63 * Est. Cost/Share $231.30 Unrealized @ Report Date +3.6%
VTRS VIATRIS INC 0.0%
Value $608K Shares 52,359 Share Price $11.61 * Est. Cost/Share $11.52 Unrealized @ Report Date -6.2%
DLTR DOLLAR TREE INC 0.0%
Value $601K Shares 8,553 Share Price $70.32 * Est. Cost/Share $132.05 Unrealized @ Report Date -30.9%
BG BUNGE GLOBAL SA 0.0%
Value $593K Shares 6,140 Share Price $96.64 Est. Cost/Share $97.54 Unrealized @ Report Date +0.2%
JBL JABIL INC 0.0%
Value $590K Shares 4,926 Share Price $119.83 * Est. Cost/Share $124.13 Unrealized @ Report Date -12.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $589K Shares 2,572 Share Price $229.01 * Est. Cost/Share $157.43 Unrealized @ Report Date +36.1%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $578K Shares 17,672 Share Price $32.69 Est. Cost/Share $35.90 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $569K Shares 5,159 Share Price $110.37 * Est. Cost/Share $78.47 Unrealized @ Report Date +19.9%
GEN GEN DIGITAL INC 0.0%
Value $569K Shares 20,732 Share Price $27.43 * Est. Cost/Share $21.11 Unrealized @ Report Date +18.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $564K Shares 3,195 Share Price $176.54 * Est. Cost/Share $161.86 Unrealized @ Report Date +2.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $563K Shares 3,268 Share Price $172.33 * Est. Cost/Share $156.17 Unrealized @ Report Date +6.0%
SJM SMUCKER J M CO 0.0%
Value $559K Shares 4,618 Share Price $121.10 * Est. Cost/Share $108.17 Unrealized @ Report Date +3.2%
FFIV F5 INC 0.0%
Value $555K Shares 2,519 Share Price $220.20 * Est. Cost/Share $187.09 Unrealized @ Report Date +3.6%
EMN EASTMAN CHEM CO 0.0%
Value $554K Shares 4,951 Share Price $111.95 * Est. Cost/Share $85.70 Unrealized @ Report Date +9.9%
VRSN VERISIGN INC 0.0%
Value $553K Shares 2,912 Share Price $189.96 * Est. Cost/Share $188.95 Unrealized @ Report Date -5.4%
ROL ROLLINS INC 0.0%
Value $553K Shares 10,927 Share Price $50.58 * Est. Cost/Share $40.10 Unrealized @ Report Date +21.1%
ALLE ALLEGION PLC 0.0%
Value $546K Shares 3,748 Share Price $145.74 * Est. Cost/Share $115.81 Unrealized @ Report Date +12.7%
TECH BIO-TECHNE CORP 0.0%
Value $546K Shares 6,830 Share Price $79.93 * Est. Cost/Share $79.50 Unrealized @ Report Date -6.2%
NWS NEWS CORP NEW 0.0%
Value $541K Shares 19,349 Share Price $27.95 Est. Cost/Share $21.77 Unrealized @ Report Date +28.3%
KMX CARMAX INC 0.0%
Value $523K Shares 6,753 Share Price $77.38 * Est. Cost/Share $85.09 Unrealized @ Report Date -7.1%
TFX TELEFLEX INCORPORATED 0.0%
Value $519K Shares 2,099 Share Price $247.32 * Est. Cost/Share $262.23 Unrealized @ Report Date -12.2%
— INTERPUBLIC GROUP COS INC 0.0%
Value $508K Shares 16,071 Share Price $31.63 * Est. Cost/Share $26.26 Unrealized @ Report Date +10.5%
ALB ALBEMARLE CORP 0.0%
Value $483K Shares 5,099 Share Price $94.71 * Est. Cost/Share $132.17 Unrealized @ Report Date -34.7%
— CATALENT INC 0.0%
Value $479K Shares 7,910 Share Price $60.57 Est. Cost/Share $71.64 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $476K Shares 75,956 Share Price $6.27 * Est. Cost/Share $42.86 Unrealized @ Report Date -82.9%
EPAM EPAM SYS INC 0.0%
Value $463K Shares 2,326 Share Price $199.03 Est. Cost/Share $372.01 Unrealized @ Report Date -46.1%
AOS SMITH A O CORP 0.0%
Value $463K Shares 5,149 Share Price $89.83 * Est. Cost/Share $67.37 Unrealized @ Report Date +19.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $456K Shares 1,723 Share Price $264.38 * Est. Cost/Share $221.41 Unrealized @ Report Date +15.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $449K Shares 2,282 Share Price $196.97 * Est. Cost/Share $278.21 Unrealized @ Report Date -25.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $443K Shares 11,325 Share Price $39.09 Est. Cost/Share $36.62 Unrealized @ Report Date +8.0%
CPB CAMPBELL SOUP CO 0.0%
Value $441K Shares 9,009 Share Price $48.92 * Est. Cost/Share $41.64 Unrealized @ Report Date +11.0%
IQ IQIYI INC 0.0%
Value $439K Shares 153,332 Share Price $2.86 Est. Cost/Share $4.98 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $438K Shares 10,975 Share Price $39.92 Est. Cost/Share $40.13 Unrealized @ Report Date -1.9%
INCY INCYTE CORP 0.0%
Value $438K Shares 6,622 Share Price $66.10 * Est. Cost/Share $70.74 Unrealized @ Report Date -9.9%
NWSA NEWS CORP NEW 0.0%
Value $436K Shares 16,371 Share Price $26.63 Est. Cost/Share $21.66 Unrealized @ Report Date +24.2%
QRVO QORVO INC 0.0%
Value $428K Shares 4,145 Share Price $103.30 * Est. Cost/Share $114.10 Unrealized @ Report Date -1.6%
— DAYFORCE INC 0.0%
Value $424K Shares 6,929 Share Price $61.25 * Est. Cost/Share $72.11 Unrealized @ Report Date -23.6%
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $422K Shares 245,111 Share Price $1.72 Est. Cost/Share $0.79 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $401K Shares 8,160 Share Price $49.20 * Est. Cost/Share $44.65 Unrealized @ Report Date -3.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $400K Shares 6,177 Share Price $64.74 Est. Cost/Share $74.15 Unrealized @ Report Date -13.8%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $396K Shares 72,471 Share Price $5.47 Est. Cost/Share $9.38 Unrealized @ Report Date -42.4%
HSIC HENRY SCHEIN INC 0.0%
Value $389K Shares 5,336 Share Price $72.90 * Est. Cost/Share $70.50 Unrealized @ Report Date -1.7%
FOXA FOX CORP 0.0%
Value $387K Shares 9,145 Share Price $42.33 * Est. Cost/Share $32.14 Unrealized @ Report Date +19.1%
USFD US FOODS HLDG CORP 0.0%
Value $369K Shares 6,000 Share Price $61.50 * Est. Cost/Share $49.28 Unrealized @ Report Date +13.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $366K Shares 6,365 Share Price $57.52 * Est. Cost/Share $49.71 Unrealized @ Report Date +2.4%
MOS MOSAIC CO NEW 0.0%
Value $361K Shares 13,463 Share Price $26.78 Est. Cost/Share $29.34 Unrealized @ Report Date -10.3%
HRL HORMEL FOODS CORP 0.0%
Value $355K Shares 11,206 Share Price $31.70 * Est. Cost/Share $31.42 Unrealized @ Report Date -4.0%
SOLV SOLVENTUM CORP 0.0%
Value $343K Shares 4,920 Share Price $69.72 * Est. Cost/Share $60.60 Unrealized @ Report Date -0.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $302K Shares 1,816 Share Price $166.57 * Est. Cost/Share $166.92 Unrealized @ Report Date -5.1%
WYNN WYNN RESORTS LTD 0.0%
Value $295K Shares 3,078 Share Price $95.88 * Est. Cost/Share $93.40 Unrealized @ Report Date -15.1%
NBR NABORS INDUSTRIES LTD 0.0%
Value $280K Shares 4,346 Share Price $64.47 * Est. Cost/Share $70.34 Unrealized @ Report Date +9.7%
— PARAMOUNT GLOBAL 0.0%
Value $276K Shares 25,942 Share Price $10.62 Est. Cost/Share $31.27 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $259K Shares 28,926 Share Price $8.96 Est. Cost/Share $29.27 Unrealized @ Report Date —
OABI OMNIAB INC 0.0%
Value $94,312 Shares 22,296 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
NBIS NEBIUS GROUP N.V. 0.0%
Value $0 Shares 280,159 Share Price $0.00 Est. Cost/Share $63.17 Unrealized @ Report Date —