PUBLIC SECTOR PENSION INVESTMENT BOARD Diversified Active

Location: Montreal, Quebec, Canada

CIK: 0001396318 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $23.8B (100.0% shares, 0.0% debt)

Holdings (1,226)

NVDA NVIDIA CORPORATION 5.1%
Value $1.215B Shares 9,050,825 Share Price $134.29 * Est. Cost/Share $109.91 Unrealized @ Report Date +25.4%
AAPL APPLE INC 5.1%
Value $1.205B Shares 4,810,604 Share Price $250.42 * Est. Cost/Share $164.19 Unrealized @ Report Date +42.8%
MSFT MICROSOFT CORP 4.7%
Value $1.122B Shares 2,663,055 Share Price $421.50 Est. Cost/Share $258.66 Unrealized @ Report Date +63.3%
AMZN AMAZON COM INC 2.6%
Value $623M Shares 2,838,584 Share Price $219.39 * Est. Cost/Share $149.01 Unrealized @ Report Date +37.3%
AVGO BROADCOM INC 2.2%
Value $515M Shares 2,222,914 Share Price $231.84 * Est. Cost/Share $155.12 Unrealized @ Report Date +17.9%
META META PLATFORMS INC 2.0%
Value $485M Shares 828,044 Share Price $585.51 Est. Cost/Share $429.47 Unrealized @ Report Date +36.2%
GOOGL ALPHABET INC 1.8%
Value $431M Shares 2,277,919 Share Price $189.30 * Est. Cost/Share $135.77 Unrealized @ Report Date +28.3%
QBTS D-WAVE QUANTUM INC 1.4%
Value $336M Shares 40,057,252 Share Price $8.40 * Est. Cost/Share $8.63 Unrealized @ Report Date -65.3%
LLY ELI LILLY & CO 1.4%
Value $336M Shares 435,189 Share Price $772.00 * Est. Cost/Share $534.33 Unrealized @ Report Date +53.7%
TSAT TELESAT CORP 1.3%
Value $299M Shares 18,211,203 Share Price $16.43 * Est. Cost/Share $8.77 Unrealized @ Report Date +58.6%
JPM JPMORGAN CHASE & CO. 1.2%
Value $285M Shares 1,188,479 Share Price $239.71 * Est. Cost/Share $167.30 Unrealized @ Report Date +36.3%
TSLA TESLA INC 1.2%
Value $279M Shares 690,063 Share Price $403.84 * Est. Cost/Share $263.75 Unrealized @ Report Date +22.0%
WMT WALMART INC 1.2%
Value $274M Shares 3,036,301 Share Price $90.35 * Est. Cost/Share $69.51 Unrealized @ Report Date +23.4%
MRK MERCK & CO INC 1.0%
Value $246M Shares 2,472,137 Share Price $99.48 Est. Cost/Share $96.14 Unrealized @ Report Date +2.7%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $239M Shares 471,910 Share Price $505.86 * Est. Cost/Share $424.64 Unrealized @ Report Date +30.2%
CM CANADIAN IMPERIAL BK COMM 1.0%
Value $233M Shares 3,680,608 Share Price $63.22 * Est. Cost/Share $44.36 Unrealized @ Report Date +38.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $231M Shares 508,582 Share Price $453.28 Est. Cost/Share $339.37 Unrealized @ Report Date +36.1%
V VISA INC 1.0%
Value $230M Shares 726,753 Share Price $316.04 * Est. Cost/Share $237.31 Unrealized @ Report Date +25.7%
ES EVERSOURCE ENERGY 0.8%
Value $196M Shares 3,420,561 Share Price $57.43 * Est. Cost/Share $72.05 Unrealized @ Report Date -18.3%
UNP UNION PAC CORP 0.8%
Value $194M Shares 850,300 Share Price $228.04 Est. Cost/Share $212.32 Unrealized @ Report Date +8.4%
NOW SERVICENOW INC 0.7%
Value $170M Shares 160,488 Share Price $1060.12 * Est. Cost/Share $197.73 Unrealized @ Report Date +2.4%
GOOG ALPHABET INC 0.7%
Value $170M Shares 890,162 Share Price $190.44 * Est. Cost/Share $167.39 Unrealized @ Report Date +4.9%
WFC WELLS FARGO CO NEW 0.7%
Value $167M Shares 2,380,915 Share Price $70.24 * Est. Cost/Share $48.73 Unrealized @ Report Date +36.8%
MA MASTERCARD INCORPORATED 0.7%
Value $165M Shares 312,980 Share Price $526.57 * Est. Cost/Share $436.69 Unrealized @ Report Date +17.9%
CRM SALESFORCE INC 0.7%
Value $162M Shares 483,969 Share Price $334.33 * Est. Cost/Share $213.63 Unrealized @ Report Date +48.3%
XOM EXXON MOBIL CORP 0.7%
Value $158M Shares 1,464,524 Share Price $107.57 * Est. Cost/Share $83.54 Unrealized @ Report Date +34.5%
BAC BANK AMERICA CORP 0.7%
Value $155M Shares 3,536,122 Share Price $43.95 * Est. Cost/Share $35.43 Unrealized @ Report Date +20.9%
TMUS T-MOBILE US INC 0.6%
Value $152M Shares 687,168 Share Price $220.73 Est. Cost/Share $148.99 Unrealized @ Report Date +50.0%
ABBV ABBVIE INC 0.6%
Value $144M Shares 809,974 Share Price $177.70 Est. Cost/Share $154.23 Unrealized @ Report Date +15.0%
ORCL ORACLE CORP 0.6%
Value $140M Shares 843,087 Share Price $166.64 * Est. Cost/Share $134.65 Unrealized @ Report Date +30.6%
FTS FORTIS INC 0.6%
Value $139M Shares 3,355,448 Share Price $41.53 Est. Cost/Share $36.96 Unrealized @ Report Date +13.5%
PH PARKER-HANNIFIN CORP 0.6%
Value $138M Shares 217,664 Share Price $636.03 * Est. Cost/Share $363.90 Unrealized @ Report Date +80.0%
DLTR DOLLAR TREE INC 0.6%
Value $131M Shares 1,750,000 Share Price $74.94 * Est. Cost/Share $70.81 Unrealized @ Report Date -3.1%
AVA AVISTA CORP 0.6%
Value $131M Shares 3,576,516 Share Price $36.63 * Est. Cost/Share $28.28 Unrealized @ Report Date +25.3%
ETN EATON CORP PLC 0.5%
Value $126M Shares 380,588 Share Price $331.87 * Est. Cost/Share $183.47 Unrealized @ Report Date +89.2%
PG PROCTER AND GAMBLE CO 0.5%
Value $123M Shares 733,008 Share Price $167.65 Est. Cost/Share $149.61 Unrealized @ Report Date +10.8%
CMI CUMMINS INC 0.5%
Value $119M Shares 342,024 Share Price $348.60 Est. Cost/Share $267.13 Unrealized @ Report Date +28.6%
FISV FISERV INC 0.5%
Value $118M Shares 573,987 Share Price $205.42 Est. Cost/Share $200.90 Unrealized @ Report Date +1.6%
GWW GRAINGER W W INC 0.5%
Value $115M Shares 109,177 Share Price $1054.05 * Est. Cost/Share $980.20 Unrealized @ Report Date +13.9%
T AT&T INC 0.5%
Value $112M Shares 4,936,401 Share Price $22.77 * Est. Cost/Share $18.04 Unrealized @ Report Date +19.2%
LOW LOWES COS INC 0.5%
Value $112M Shares 452,573 Share Price $246.80 * Est. Cost/Share $197.39 Unrealized @ Report Date +32.5%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $109M Shares 209,797 Share Price $520.23 * Est. Cost/Share $548.92 Unrealized @ Report Date -0.3%
TJX TJX COS INC NEW 0.4%
Value $107M Shares 885,568 Share Price $120.81 * Est. Cost/Share $114.73 Unrealized @ Report Date +2.6%
CL COLGATE PALMOLIVE CO 0.4%
Value $107M Shares 1,174,687 Share Price $90.91 * Est. Cost/Share $94.15 Unrealized @ Report Date -1.1%
KLAC KLA CORP 0.4%
Value $106M Shares 167,618 Share Price $630.12 * Est. Cost/Share $657.73 Unrealized @ Report Date +1.7%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $105M Shares 200,563 Share Price $521.96 Est. Cost/Share $334.39 Unrealized @ Report Date +55.8%
ADI ANALOG DEVICES INC 0.4%
Value $102M Shares 482,319 Share Price $212.46 * Est. Cost/Share $215.29 Unrealized @ Report Date +0.7%
ABT ABBOTT LABS 0.4%
Value $102M Shares 899,974 Share Price $113.11 Est. Cost/Share $111.20 Unrealized @ Report Date +1.9%
ARMK ARAMARK 0.4%
Value $100M Shares 2,686,000 Share Price $37.31 * Est. Cost/Share $26.35 Unrealized @ Report Date +45.2%
MDLZ MONDELEZ INTL INC 0.4%
Value $98.37M Shares 1,646,919 Share Price $59.73 * Est. Cost/Share $66.77 Unrealized @ Report Date -4.7%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value $97.92M Shares 1,096,271 Share Price $89.32 Est. Cost/Share $57.99 Unrealized @ Report Date +51.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $97.71M Shares 494,762 Share Price $197.49 Est. Cost/Share $111.13 Unrealized @ Report Date —
GDDY GODADDY INC 0.4%
Value $94.87M Shares 480,667 Share Price $197.37 * Est. Cost/Share $88.77 Unrealized @ Report Date +105.9%
HLT HILTON WORLDWIDE HLDGS INC 0.4%
Value $93.39M Shares 377,855 Share Price $247.16 Est. Cost/Share $167.08 Unrealized @ Report Date +46.1%
LIN LINDE PLC 0.4%
Value $92.85M Shares 221,773 Share Price $418.67 * Est. Cost/Share $442.25 Unrealized @ Report Date +1.5%
COST COSTCO WHSL CORP NEW 0.4%
Value $91.88M Shares 100,278 Share Price $916.27 Est. Cost/Share $713.43 Unrealized @ Report Date +29.3%
AXP AMERICAN EXPRESS CO 0.4%
Value $90.04M Shares 303,374 Share Price $296.79 * Est. Cost/Share $181.22 Unrealized @ Report Date +56.5%
SYK STRYKER CORPORATION 0.4%
Value $89.54M Shares 248,691 Share Price $360.05 Est. Cost/Share $341.16 Unrealized @ Report Date +7.4%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value $89.38M Shares 193,371 Share Price $462.23 Est. Cost/Share $461.41 Unrealized @ Report Date +1.5%
SNPS SYNOPSYS INC 0.4%
Value $88.26M Shares 181,846 Share Price $485.36 * Est. Cost/Share $449.03 Unrealized @ Report Date +16.4%
SPOT SPOTIFY TECHNOLOGY S A 0.4%
Value $85.4M Shares 190,900 Share Price $447.38 * Est. Cost/Share $231.01 Unrealized @ Report Date +85.4%
UBS UBS GROUP AG 0.3%
Value $77.43M Shares 2,530,424 Share Price $30.60 * Est. Cost/Share $22.66 Unrealized @ Report Date +39.9%
ROST ROSS STORES INC 0.3%
Value $75.29M Shares 497,719 Share Price $151.27 * Est. Cost/Share $144.71 Unrealized @ Report Date +0.3%
GE GE AEROSPACE 0.3%
Value $72.61M Shares 435,336 Share Price $166.79 * Est. Cost/Share $163.56 Unrealized @ Report Date +8.3%
C CITIGROUP INC 0.3%
Value $71.07M Shares 1,009,703 Share Price $70.39 * Est. Cost/Share $50.64 Unrealized @ Report Date +29.1%
NEE NEXTERA ENERGY INC 0.3%
Value $67.66M Shares 943,744 Share Price $71.69 * Est. Cost/Share $73.33 Unrealized @ Report Date +2.3%
UBER UBER TECHNOLOGIES INC 0.3%
Value $66.27M Shares 1,098,590 Share Price $60.32 * Est. Cost/Share $41.01 Unrealized @ Report Date +74.1%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $66.1M Shares 360,399 Share Price $183.41 * Est. Cost/Share $206.10 Unrealized @ Report Date -3.8%
PLD PROLOGIS INC. 0.3%
Value $65.49M Shares 619,558 Share Price $105.70 * Est. Cost/Share $107.01 Unrealized @ Report Date +3.0%
ARGX ARGENX SE 0.3%
Value $65.17M Shares 105,972 Share Price $615.00 Est. Cost/Share $615.00 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.3%
Value $65.09M Shares 502,625 Share Price $129.50 * Est. Cost/Share $87.80 Unrealized @ Report Date +43.4%
JNJ JOHNSON & JOHNSON 0.3%
Value $65.04M Shares 449,704 Share Price $144.62 * Est. Cost/Share $151.66 Unrealized @ Report Date -1.4%
PWR QUANTA SVCS INC 0.3%
Value $64.32M Shares 203,518 Share Price $316.05 Est. Cost/Share $262.11 Unrealized @ Report Date +22.6%
ALV AUTOLIV INC 0.3%
Value $64.22M Shares 684,773 Share Price $93.79 Est. Cost/Share $87.65 Unrealized @ Report Date +6.9%
LEN LENNAR CORP 0.3%
Value $63.54M Shares 465,957 Share Price $136.37 * Est. Cost/Share $157.29 Unrealized @ Report Date +1.5%
CVX CHEVRON CORP NEW 0.3%
Value $62.81M Shares 433,650 Share Price $144.84 Est. Cost/Share $123.04 Unrealized @ Report Date +18.3%
SPY SPDR S&P 500 ETF TR 0.3%
Value $61.75M Shares 105,367 Share Price $586.08 Est. Cost/Share $563.64 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.3%
Value $61.71M Shares 175,412 Share Price $351.79 Est. Cost/Share $353.52 Unrealized @ Report Date +0.3%
DIS DISNEY WALT CO 0.2%
Value $58.53M Shares 525,643 Share Price $111.35 * Est. Cost/Share $103.48 Unrealized @ Report Date +0.0%
EQIX EQUINIX INC 0.2%
Value $57.59M Shares 61,082 Share Price $942.89 * Est. Cost/Share $833.37 Unrealized @ Report Date +7.7%
NFLX NETFLIX INC 0.2%
Value $54.97M Shares 61,677 Share Price $891.32 * Est. Cost/Share $72.32 Unrealized @ Report Date +13.8%
CSCO CISCO SYS INC 0.2%
Value $52.2M Shares 881,791 Share Price $59.20 * Est. Cost/Share $53.16 Unrealized @ Report Date +4.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value $51.48M Shares 105,948 Share Price $485.94 * Est. Cost/Share $509.11 Unrealized @ Report Date +3.6%
XLF SELECT SECTOR SPDR TR 0.2%
Value $50.26M Shares 1,040,000 Share Price $48.33 Est. Cost/Share $41.90 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.2%
Value $48.77M Shares 252,909 Share Price $192.85 Est. Cost/Share $146.32 Unrealized @ Report Date +29.4%
BX BLACKSTONE INC 0.2%
Value $48.68M Shares 282,317 Share Price $172.42 * Est. Cost/Share $137.49 Unrealized @ Report Date +22.8%
HD HOME DEPOT INC 0.2%
Value $48.29M Shares 124,134 Share Price $388.99 * Est. Cost/Share $336.64 Unrealized @ Report Date +18.0%
TXN TEXAS INSTRS INC 0.2%
Value $47.22M Shares 251,808 Share Price $187.51 * Est. Cost/Share $188.46 Unrealized @ Report Date +2.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $46.62M Shares 81,415 Share Price $572.62 * Est. Cost/Share $366.09 Unrealized @ Report Date +48.8%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $46.14M Shares 89,326 Share Price $516.50 * Est. Cost/Share $534.66 Unrealized @ Report Date +5.4%
DLR DIGITAL RLTY TR INC 0.2%
Value $44.57M Shares 251,320 Share Price $177.33 * Est. Cost/Share $160.55 Unrealized @ Report Date +6.6%
SLB SCHLUMBERGER LTD 0.2%
Value $41.19M Shares 1,074,434 Share Price $38.34 * Est. Cost/Share $41.93 Unrealized @ Report Date -3.4%
SPGI S&P GLOBAL INC 0.2%
Value $41.01M Shares 82,350 Share Price $498.03 Est. Cost/Share $429.31 Unrealized @ Report Date +17.2%
MS MORGAN STANLEY 0.2%
Value $40.46M Shares 321,849 Share Price $125.72 * Est. Cost/Share $84.63 Unrealized @ Report Date +41.2%
PM PHILIP MORRIS INTL INC 0.2%
Value $38.79M Shares 322,338 Share Price $120.35 Est. Cost/Share $106.69 Unrealized @ Report Date +13.0%
BLK BLACKROCK INC 0.2%
Value $38.72M Shares 37,767 Share Price $1025.11 * Est. Cost/Share $991.05 Unrealized @ Report Date 0.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value $38.55M Shares 520,925 Share Price $74.01 Est. Cost/Share $67.81 Unrealized @ Report Date +8.9%
CCI CROWN CASTLE INC 0.2%
Value $38.01M Shares 418,811 Share Price $90.76 * Est. Cost/Share $101.28 Unrealized @ Report Date -3.1%
INTU INTUIT 0.2%
Value $36.72M Shares 58,419 Share Price $628.50 Est. Cost/Share $614.22 Unrealized @ Report Date +3.3%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $36.62M Shares 172,387 Share Price $212.41 * Est. Cost/Share $178.38 Unrealized @ Report Date +22.1%
PGR PROGRESSIVE CORP 0.2%
Value $36.42M Shares 151,983 Share Price $239.61 * Est. Cost/Share $148.80 Unrealized @ Report Date +55.9%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $35.54M Shares 158,876 Share Price $223.71 * Est. Cost/Share $178.69 Unrealized @ Report Date +38.6%
CMCSA COMCAST CORP NEW 0.1%
Value $35.54M Shares 946,883 Share Price $37.53 * Est. Cost/Share $38.44 Unrealized @ Report Date +4.0%
PFE PFIZER INC 0.1%
Value $34.88M Shares 1,314,748 Share Price $26.53 * Est. Cost/Share $27.74 Unrealized @ Report Date -9.4%
INTC INTEL CORP 0.1%
Value $34.75M Shares 1,733,108 Share Price $20.05 * Est. Cost/Share $31.90 Unrealized @ Report Date -29.3%
BAP CREDICORP LTD 0.1%
Value $34.59M Shares 188,683 Share Price $183.32 * Est. Cost/Share $149.03 Unrealized @ Report Date +18.8%
KO COCA COLA CO 0.1%
Value $34.32M Shares 551,266 Share Price $62.26 Est. Cost/Share $61.13 Unrealized @ Report Date +3.2%
COP CONOCOPHILLIPS 0.1%
Value $33.29M Shares 335,640 Share Price $99.17 * Est. Cost/Share $92.26 Unrealized @ Report Date +10.9%
KMI KINDER MORGAN INC DEL 0.1%
Value $33.24M Shares 1,213,189 Share Price $27.40 * Est. Cost/Share $22.26 Unrealized @ Report Date +11.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $33.17M Shares 274,631 Share Price $120.79 * Est. Cost/Share $142.15 Unrealized @ Report Date +1.2%
ADBE ADOBE INC 0.1%
Value $33.17M Shares 74,588 Share Price $444.68 * Est. Cost/Share $479.44 Unrealized @ Report Date +3.3%
CME CME GROUP INC 0.1%
Value $31.47M Shares 135,527 Share Price $232.23 * Est. Cost/Share $204.18 Unrealized @ Report Date +7.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value $31.44M Shares 92,477 Share Price $339.93 * Est. Cost/Share $361.01 Unrealized @ Report Date +2.4%
WMB WILLIAMS COS INC 0.1%
Value $31.35M Shares 579,342 Share Price $54.12 * Est. Cost/Share $42.41 Unrealized @ Report Date +22.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $30.75M Shares 285,418 Share Price $107.74 Est. Cost/Share $98.73 Unrealized @ Report Date +10.2%
KDP KEURIG DR PEPPER INC 0.1%
Value $30.65M Shares 954,080 Share Price $32.12 Est. Cost/Share $32.15 Unrealized @ Report Date +1.3%
VST VISTRA CORP 0.1%
Value $30.19M Shares 219,001 Share Price $137.87 Est. Cost/Share $79.89 Unrealized @ Report Date +72.6%
AMP AMERIPRISE FINL INC 0.1%
Value $30.15M Shares 56,631 Share Price $532.43 Est. Cost/Share $443.44 Unrealized @ Report Date +18.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value $29.73M Shares 780,730 Share Price $38.08 * Est. Cost/Share $43.82 Unrealized @ Report Date +0.5%
IJR ISHARES TR 0.1%
Value $29.61M Shares 257,008 Share Price $115.22 Est. Cost/Share $115.41 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $29.48M Shares 134,101 Share Price $219.83 Est. Cost/Share $193.88 Unrealized @ Report Date +11.6%
MU MICRON TECHNOLOGY INC 0.1%
Value $29.23M Shares 347,358 Share Price $84.16 * Est. Cost/Share $103.02 Unrealized @ Report Date -1.7%
QCOM QUALCOMM INC 0.1%
Value $28.88M Shares 187,982 Share Price $153.62 * Est. Cost/Share $157.20 Unrealized @ Report Date +1.5%
RTX RTX CORPORATION 0.1%
Value $28.79M Shares 248,813 Share Price $115.72 * Est. Cost/Share $113.33 Unrealized @ Report Date +4.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value $28.56M Shares 102,380 Share Price $278.94 * Est. Cost/Share $263.35 Unrealized @ Report Date +3.1%
AMAT APPLIED MATLS INC 0.1%
Value $27.85M Shares 171,231 Share Price $162.63 * Est. Cost/Share $195.33 Unrealized @ Report Date -8.3%
DHR DANAHER CORPORATION 0.1%
Value $27.81M Shares 121,134 Share Price $229.55 * Est. Cost/Share $240.87 Unrealized @ Report Date +1.3%
ELV ELEVANCE HEALTH INC 0.1%
Value $27.75M Shares 75,225 Share Price $368.90 * Est. Cost/Share $415.10 Unrealized @ Report Date -1.4%
NEM NEWMONT CORP 0.1%
Value $27.67M Shares 743,293 Share Price $37.22 * Est. Cost/Share $44.99 Unrealized @ Report Date -0.8%
PEP PEPSICO INC 0.1%
Value $27.47M Shares 180,637 Share Price $152.06 * Est. Cost/Share $156.56 Unrealized @ Report Date -0.0%
PDD PDD HOLDINGS INC 0.1%
Value $27.3M Shares 281,452 Share Price $96.99 Est. Cost/Share $80.57 Unrealized @ Report Date —
RACE FERRARI N V 0.1%
Value $27.01M Shares 63,250 Share Price $427.04 * Est. Cost/Share $216.56 Unrealized @ Report Date +108.4%
CB CHUBB LIMITED 0.1%
Value $26.89M Shares 97,313 Share Price $276.30 Est. Cost/Share $248.57 Unrealized @ Report Date +13.2%
MCD MCDONALDS CORP 0.1%
Value $25.94M Shares 89,472 Share Price $289.89 Est. Cost/Share $267.03 Unrealized @ Report Date +8.7%
KKR KKR & CO INC 0.1%
Value $25.9M Shares 175,136 Share Price $147.91 Est. Cost/Share $93.68 Unrealized @ Report Date +55.7%
NU NU HLDGS LTD 0.1%
Value $25.87M Shares 2,497,500 Share Price $10.36 * Est. Cost/Share $13.45 Unrealized @ Report Date -1.1%
DB DEUTSCHE BANK A G 0.1%
Value $25.11M Shares 1,457,316 Share Price $17.23 * Est. Cost/Share $12.17 Unrealized @ Report Date +37.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $24.35M Shares 608,864 Share Price $39.99 Est. Cost/Share $38.65 Unrealized @ Report Date +1.9%
BKNG BOOKING HOLDINGS INC 0.1%
Value $24.08M Shares 4,846 Share Price $4968.42 * Est. Cost/Share $4357.31 Unrealized @ Report Date +9.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value $23.79M Shares 309,662 Share Price $76.83 Est. Cost/Share $55.69 Unrealized @ Report Date +35.6%
IRM IRON MTN INC DEL 0.1%
Value $23.67M Shares 225,181 Share Price $105.11 * Est. Cost/Share $100.03 Unrealized @ Report Date +12.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $23.63M Shares 113,697 Share Price $207.85 * Est. Cost/Share $235.33 Unrealized @ Report Date -5.4%
SO SOUTHERN CO 0.1%
Value $23.4M Shares 284,261 Share Price $82.32 * Est. Cost/Share $70.31 Unrealized @ Report Date +20.2%
ECL ECOLAB INC 0.1%
Value $22.9M Shares 97,727 Share Price $234.32 * Est. Cost/Share $240.95 Unrealized @ Report Date +1.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $22.56M Shares 85,607 Share Price $263.49 * Est. Cost/Share $279.01 Unrealized @ Report Date +1.1%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $22.55M Shares 298,182 Share Price $75.63 * Est. Cost/Share $50.28 Unrealized @ Report Date +15.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $22.2M Shares 148,972 Share Price $149.01 * Est. Cost/Share $131.09 Unrealized @ Report Date +19.2%
MTCH MATCH GROUP INC NEW 0.1%
Value $21.92M Shares 670,055 Share Price $32.71 * Est. Cost/Share $40.16 Unrealized @ Report Date -16.6%
CAT CATERPILLAR INC 0.1%
Value $21.83M Shares 60,169 Share Price $362.76 * Est. Cost/Share $335.27 Unrealized @ Report Date +13.9%
APH AMPHENOL CORP NEW 0.1%
Value $21.64M Shares 311,542 Share Price $69.45 Est. Cost/Share $66.92 Unrealized @ Report Date +3.6%
TRGP TARGA RES CORP 0.1%
Value $21.52M Shares 120,561 Share Price $178.50 Est. Cost/Share $141.64 Unrealized @ Report Date +23.7%
BBWI BATH & BODY WORKS INC 0.1%
Value $21.16M Shares 545,894 Share Price $38.77 * Est. Cost/Share $31.92 Unrealized @ Report Date +0.3%
— DISCOVER FINL SVCS 0.1%
Value $21.15M Shares 122,105 Share Price $173.23 Est. Cost/Share $145.48 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $21.02M Shares 140,533 Share Price $149.60 * Est. Cost/Share $150.12 Unrealized @ Report Date +3.5%
GKOS GLAUKOS CORP 0.1%
Value $20.6M Shares 137,381 Share Price $149.94 * Est. Cost/Share $76.37 Unrealized @ Report Date +80.4%
ALC ALCON AG 0.1%
Value $20.54M Shares 242,033 Share Price $84.86 * Est. Cost/Share $69.03 Unrealized @ Report Date +30.2%
ALK ALASKA AIR GROUP INC 0.1%
Value $20.48M Shares 316,313 Share Price $64.75 * Est. Cost/Share $39.46 Unrealized @ Report Date +33.2%
CSGP COSTAR GROUP INC 0.1%
Value $20.45M Shares 285,698 Share Price $71.59 * Est. Cost/Share $75.57 Unrealized @ Report Date -0.1%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $20.23M Shares 123,478 Share Price $163.83 * Est. Cost/Share $153.88 Unrealized @ Report Date +11.1%
XEL XCEL ENERGY INC 0.1%
Value $20.19M Shares 298,963 Share Price $67.52 * Est. Cost/Share $62.01 Unrealized @ Report Date +3.9%
AON AON PLC 0.1%
Value $20.17M Shares 56,149 Share Price $359.16 Est. Cost/Share $294.27 Unrealized @ Report Date +24.1%
— ANSYS INC 0.1%
Value $20.13M Shares 59,667 Share Price $337.33 Est. Cost/Share $334.39 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.1%
Value $20.09M Shares 489,772 Share Price $41.02 * Est. Cost/Share $35.66 Unrealized @ Report Date +10.5%
ATI ATI INC 0.1%
Value $19.56M Shares 355,385 Share Price $55.04 * Est. Cost/Share $33.00 Unrealized @ Report Date +78.7%
WELL WELLTOWER INC 0.1%
Value $19.43M Shares 154,150 Share Price $126.03 * Est. Cost/Share $91.59 Unrealized @ Report Date +40.5%
USB US BANCORP DEL 0.1%
Value $19.36M Shares 404,784 Share Price $47.83 * Est. Cost/Share $41.66 Unrealized @ Report Date +11.9%
CVS CVS HEALTH CORP 0.1%
Value $19.34M Shares 430,743 Share Price $44.89 * Est. Cost/Share $69.25 Unrealized @ Report Date -22.5%
RSG REPUBLIC SVCS INC 0.1%
Value $19.24M Shares 95,648 Share Price $201.18 Est. Cost/Share $201.29 Unrealized @ Report Date +1.5%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $19.16M Shares 116,000 Share Price $165.16 * Est. Cost/Share $114.44 Unrealized @ Report Date +36.3%
MCO MOODYS CORP 0.1%
Value $19.15M Shares 40,454 Share Price $473.37 Est. Cost/Share $347.03 Unrealized @ Report Date +36.3%
— HESS CORP 0.1%
Value $19.11M Shares 143,684 Share Price $133.01 Est. Cost/Share $129.13 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $18.86M Shares 62,756 Share Price $300.46 * Est. Cost/Share $275.28 Unrealized @ Report Date +5.6%
FICO FAIR ISAAC CORP 0.1%
Value $18.84M Shares 9,465 Share Price $1990.93 * Est. Cost/Share $2006.95 Unrealized @ Report Date +6.4%
DLTR DOLLAR TREE INC 0.1%
Value $18.74M Shares 250,087 Share Price $74.94 * Est. Cost/Share $70.81 Unrealized @ Report Date -3.1%
HON HONEYWELL INTL INC 0.1%
Value $18.42M Shares 81,554 Share Price $225.89 * Est. Cost/Share $193.25 Unrealized @ Report Date +5.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $18.4M Shares 64,816 Share Price $283.85 Est. Cost/Share $213.74 Unrealized @ Report Date +34.8%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $18.36M Shares 31,023 Share Price $591.70 * Est. Cost/Share $771.21 Unrealized @ Report Date -7.1%
SE SEA LTD 0.1%
Value $18.05M Shares 170,107 Share Price $106.10 Est. Cost/Share $197.72 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $17.99M Shares 15,169 Share Price $1185.80 * Est. Cost/Share $59.03 Unrealized @ Report Date +36.6%
EOG EOG RES INC 0.1%
Value $17.89M Shares 145,915 Share Price $122.58 Est. Cost/Share $109.98 Unrealized @ Report Date +12.1%
RHI ROBERT HALF INC. 0.1%
Value $17.82M Shares 252,900 Share Price $70.46 Est. Cost/Share $68.98 Unrealized @ Report Date +3.3%
VFC V F CORP 0.1%
Value $17.69M Shares 824,477 Share Price $21.46 * Est. Cost/Share $14.78 Unrealized @ Report Date +37.8%
CTRE CARETRUST REIT INC 0.1%
Value $17.68M Shares 653,602 Share Price $27.05 Est. Cost/Share $24.66 Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value $17.68M Shares 307,264 Share Price $57.53 * Est. Cost/Share $47.08 Unrealized @ Report Date +10.7%
AMGN AMGEN INC 0.1%
Value $17.67M Shares 67,800 Share Price $260.64 * Est. Cost/Share $272.20 Unrealized @ Report Date +5.1%
COF CAPITAL ONE FINL CORP 0.1%
Value $17.66M Shares 99,025 Share Price $178.32 * Est. Cost/Share $126.71 Unrealized @ Report Date +34.7%
VMC VULCAN MATLS CO 0.1%
Value $17.55M Shares 68,222 Share Price $257.23 * Est. Cost/Share $261.24 Unrealized @ Report Date +2.1%
PPG PPG INDS INC 0.1%
Value $17.38M Shares 145,467 Share Price $119.45 Est. Cost/Share $122.04 Unrealized @ Report Date -0.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value $17.29M Shares 95,022 Share Price $181.96 * Est. Cost/Share $179.37 Unrealized @ Report Date +5.3%
PKG PACKAGING CORP AMER 0.1%
Value $17.29M Shares 76,796 Share Price $225.13 Est. Cost/Share $220.52 Unrealized @ Report Date +1.8%
CASH PATHWARD FINANCIAL INC 0.1%
Value $17.29M Shares 234,937 Share Price $73.58 * Est. Cost/Share $34.14 Unrealized @ Report Date +122.5%
SPSC SPS COMM INC 0.1%
Value $17.22M Shares 93,572 Share Price $183.99 Est. Cost/Share $121.10 Unrealized @ Report Date +54.9%
BA BOEING CO 0.1%
Value $17.02M Shares 96,181 Share Price $177.00 * Est. Cost/Share $169.93 Unrealized @ Report Date -7.6%
GM GENERAL MTRS CO 0.1%
Value $16.97M Shares 318,502 Share Price $53.27 * Est. Cost/Share $50.69 Unrealized @ Report Date +2.1%
MPC MARATHON PETE CORP 0.1%
Value $16.93M Shares 121,370 Share Price $139.50 * Est. Cost/Share $113.30 Unrealized @ Report Date +31.4%
SPXC SPX TECHNOLOGIES INC 0.1%
Value $16.81M Shares 115,532 Share Price $145.52 Est. Cost/Share $89.46 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.1%
Value $16.8M Shares 220,266 Share Price $76.25 * Est. Cost/Share $31.33 Unrealized @ Report Date +8.0%
CPNG COUPANG INC 0.1%
Value $16.75M Shares 762,206 Share Price $21.98 * Est. Cost/Share $24.55 Unrealized @ Report Date 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $16.5M Shares 313,895 Share Price $52.56 Est. Cost/Share $53.00 Unrealized @ Report Date +0.0%
RY ROYAL BK CDA 0.1%
Value $16.37M Shares 135,820 Share Price $120.51 * Est. Cost/Share $93.56 Unrealized @ Report Date +31.9%
WM WASTE MGMT INC DEL 0.1%
Value $16.33M Shares 80,914 Share Price $201.79 * Est. Cost/Share $206.57 Unrealized @ Report Date +2.2%
ANET ARISTA NETWORKS INC 0.1%
Value $16.07M Shares 145,351 Share Price $110.53 * Est. Cost/Share $102.84 Unrealized @ Report Date 0.0%
JXN JACKSON FINANCIAL INC 0.1%
Value $16.03M Shares 184,028 Share Price $87.08 * Est. Cost/Share $46.17 Unrealized @ Report Date +103.0%
QRVO QORVO INC 0.1%
Value $15.71M Shares 224,656 Share Price $69.93 * Est. Cost/Share $80.69 Unrealized @ Report Date -0.8%
DXCM DEXCOM INC 0.1%
Value $15.55M Shares 199,924 Share Price $77.77 * Est. Cost/Share $77.19 Unrealized @ Report Date -4.1%
BMI BADGER METER INC 0.1%
Value $15.55M Shares 73,291 Share Price $212.12 Est. Cost/Share $111.16 Unrealized @ Report Date +94.3%
MELI MERCADOLIBRE INC 0.1%
Value $15.49M Shares 9,107 Share Price $1700.44 * Est. Cost/Share $1267.86 Unrealized @ Report Date +53.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $15.35M Shares 108,605 Share Price $141.33 * Est. Cost/Share $92.33 Unrealized @ Report Date +57.8%
XYL XYLEM INC 0.1%
Value $15.31M Shares 131,981 Share Price $116.02 * Est. Cost/Share $123.73 Unrealized @ Report Date +0.8%
— MR COOPER GROUP INC 0.1%
Value $15.31M Shares 159,460 Share Price $96.01 Est. Cost/Share $52.41 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $15.22M Shares 151,546 Share Price $100.40 * Est. Cost/Share $66.39 Unrealized @ Report Date +45.9%
IDXX IDEXX LABS INC 0.1%
Value $15M Shares 36,269 Share Price $413.44 * Est. Cost/Share $441.90 Unrealized @ Report Date -0.7%
TFC TRUIST FINL CORP 0.1%
Value $14.94M Shares 344,477 Share Price $43.38 * Est. Cost/Share $40.82 Unrealized @ Report Date +3.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $14.92M Shares 50,976 Share Price $292.73 Est. Cost/Share $262.33 Unrealized @ Report Date +9.7%
NRG NRG ENERGY INC 0.1%
Value $14.85M Shares 164,609 Share Price $90.22 Est. Cost/Share $81.30 Unrealized @ Report Date +12.2%
ETSY ETSY INC 0.1%
Value $14.82M Shares 280,256 Share Price $52.89 Est. Cost/Share $56.41 Unrealized @ Report Date -5.5%
CSW CSW INDUSTRIALS INC 0.1%
Value $14.76M Shares 41,849 Share Price $352.80 * Est. Cost/Share $322.42 Unrealized @ Report Date +20.0%
TRNO TERRENO RLTY CORP 0.1%
Value $14.7M Shares 248,500 Share Price $59.14 Est. Cost/Share $59.14 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.1%
Value $14.64M Shares 110,658 Share Price $132.29 * Est. Cost/Share $41.95 Unrealized @ Report Date +168.3%
MET METLIFE INC 0.1%
Value $14.57M Shares 177,934 Share Price $81.88 Est. Cost/Share $71.76 Unrealized @ Report Date +12.4%
GILD GILEAD SCIENCES INC 0.1%
Value $14.53M Shares 157,356 Share Price $92.37 * Est. Cost/Share $78.22 Unrealized @ Report Date +11.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $14.47M Shares 255,864 Share Price $56.56 * Est. Cost/Share $51.90 Unrealized @ Report Date +1.3%
INVH INVITATION HOMES INC 0.1%
Value $14.47M Shares 452,534 Share Price $31.97 Est. Cost/Share $31.97 Unrealized @ Report Date -0.3%
SRE SEMPRA 0.1%
Value $14.42M Shares 164,339 Share Price $87.72 * Est. Cost/Share $72.41 Unrealized @ Report Date +16.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value $14.19M Shares 58,922 Share Price $240.89 Est. Cost/Share $178.90 Unrealized @ Report Date +36.9%
MOG/A MOOG INC 0.1%
Value $14.11M Shares 71,683 Share Price $196.84 * Est. Cost/Share $116.14 Unrealized @ Report Date +75.5%
FSS FEDERAL SIGNAL CORP 0.1%
Value $14.06M Shares 152,216 Share Price $92.39 Est. Cost/Share $49.90 Unrealized @ Report Date +83.0%
STLD STEEL DYNAMICS INC 0.1%
Value $14.06M Shares 123,242 Share Price $114.07 * Est. Cost/Share $129.42 Unrealized @ Report Date +0.8%
DVN DEVON ENERGY CORP NEW 0.1%
Value $14.05M Shares 429,408 Share Price $32.73 * Est. Cost/Share $37.69 Unrealized @ Report Date -3.3%
MMSI MERIT MED SYS INC 0.1%
Value $14.04M Shares 145,199 Share Price $96.72 * Est. Cost/Share $64.88 Unrealized @ Report Date +53.6%
CAH CARDINAL HEALTH INC 0.1%
Value $13.9M Shares 117,533 Share Price $118.27 * Est. Cost/Share $111.53 Unrealized @ Report Date +2.9%
MTH MERITAGE HOMES CORP 0.1%
Value $13.87M Shares 90,183 Share Price $153.82 * Est. Cost/Share $55.08 Unrealized @ Report Date +65.6%
INSP INSPIRE MED SYS INC 0.1%
Value $13.84M Shares 74,659 Share Price $185.38 * Est. Cost/Share $176.82 Unrealized @ Report Date +9.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $13.71M Shares 79,598 Share Price $172.21 * Est. Cost/Share $122.66 Unrealized @ Report Date +35.0%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $13.67M Shares 32,436 Share Price $421.48 * Est. Cost/Share $201.62 Unrealized @ Report Date +96.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $13.66M Shares 436,812 Share Price $31.28 Est. Cost/Share $25.10 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.1%
Value $13.57M Shares 261,346 Share Price $51.91 * Est. Cost/Share $29.59 Unrealized @ Report Date +79.8%
LNC LINCOLN NATL CORP IND 0.1%
Value $13.46M Shares 424,408 Share Price $31.71 Est. Cost/Share $24.36 Unrealized @ Report Date +28.3%
MARA MARA HOLDINGS INC 0.1%
Value $13.45M Shares 801,804 Share Price $16.77 * Est. Cost/Share $19.24 Unrealized @ Report Date +5.2%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $13.43M Shares 2,528,387 Share Price $5.31 * Est. Cost/Share $3.68 Unrealized @ Report Date +87.3%
AFL AFLAC INC 0.1%
Value $13.42M Shares 129,702 Share Price $103.44 * Est. Cost/Share $71.22 Unrealized @ Report Date +49.4%
LRCX LAM RESEARCH CORP 0.1%
Value $13.36M Shares 185,027 Share Price $72.23 * Est. Cost/Share $74.98 Unrealized @ Report Date 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $13.29M Shares 92,989 Share Price $142.93 * Est. Cost/Share $175.71 Unrealized @ Report Date +0.7%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value $13.25M Shares 355,152 Share Price $37.30 Est. Cost/Share $32.08 Unrealized @ Report Date +17.4%
ALAB ASTERA LABS INC 0.1%
Value $13.24M Shares 100,000 Share Price $132.45 * Est. Cost/Share $93.85 Unrealized @ Report Date 0.0%
ALL ALLSTATE CORP 0.1%
Value $13.24M Shares 68,665 Share Price $192.79 Est. Cost/Share $138.27 Unrealized @ Report Date +37.3%
DE DEERE & CO 0.1%
Value $13.21M Shares 31,182 Share Price $423.70 * Est. Cost/Share $394.09 Unrealized @ Report Date +5.1%
BCPC BALCHEM CORP 0.1%
Value $13.2M Shares 81,010 Share Price $163.00 * Est. Cost/Share $113.90 Unrealized @ Report Date +50.7%
IT GARTNER INC 0.1%
Value $13.17M Shares 27,187 Share Price $484.47 * Est. Cost/Share $494.76 Unrealized @ Report Date +4.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $13.05M Shares 32,402 Share Price $402.70 * Est. Cost/Share $422.99 Unrealized @ Report Date +9.6%
SHAK SHAKE SHACK INC 0.1%
Value $13M Shares 100,163 Share Price $129.80 * Est. Cost/Share $74.66 Unrealized @ Report Date +64.1%
SMTC SEMTECH CORP 0.1%
Value $13M Shares 210,125 Share Price $61.85 * Est. Cost/Share $32.80 Unrealized @ Report Date +61.0%
MC MOELIS & CO 0.1%
Value $12.99M Shares 175,843 Share Price $73.88 * Est. Cost/Share $44.01 Unrealized @ Report Date +55.9%
SBUX STARBUCKS CORP 0.1%
Value $12.93M Shares 141,726 Share Price $91.25 * Est. Cost/Share $82.81 Unrealized @ Report Date +13.4%
MDT MEDTRONIC PLC 0.1%
Value $12.92M Shares 161,703 Share Price $79.88 * Est. Cost/Share $80.85 Unrealized @ Report Date +3.7%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $12.86M Shares 27,700 Share Price $464.13 Est. Cost/Share $461.42 Unrealized @ Report Date +1.0%
STLA STELLANTIS N.V 0.1%
Value $12.85M Shares 986,019 Share Price $13.04 Est. Cost/Share $17.89 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $12.74M Shares 138,185 Share Price $92.23 Est. Cost/Share $84.55 Unrealized @ Report Date +10.1%
PYPL PAYPAL HLDGS INC 0.1%
Value $12.68M Shares 148,604 Share Price $85.35 Est. Cost/Share $95.90 Unrealized @ Report Date -12.5%
DY DYCOM INDS INC 0.1%
Value $12.61M Shares 72,466 Share Price $174.06 * Est. Cost/Share $110.51 Unrealized @ Report Date +67.4%
AL AIR LEASE CORP 0.1%
Value $12.44M Shares 258,036 Share Price $48.21 * Est. Cost/Share $42.47 Unrealized @ Report Date +9.0%
SHOP SHOPIFY INC 0.1%
Value $12.38M Shares 116,345 Share Price $106.38 * Est. Cost/Share $97.26 Unrealized @ Report Date 0.0%
SEE SEALED AIR CORP NEW 0.1%
Value $12.28M Shares 363,030 Share Price $33.83 * Est. Cost/Share $32.32 Unrealized @ Report Date +7.4%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $12.24M Shares 40,873 Share Price $299.44 * Est. Cost/Share $270.97 Unrealized @ Report Date +16.6%
IDCC INTERDIGITAL INC 0.1%
Value $12.23M Shares 63,158 Share Price $193.72 * Est. Cost/Share $94.22 Unrealized @ Report Date +85.6%
MSCI MSCI INC 0.1%
Value $12.22M Shares 20,374 Share Price $600.01 Est. Cost/Share $491.56 Unrealized @ Report Date +20.4%
PSX PHILLIPS 66 0.1%
Value $12.2M Shares 107,123 Share Price $113.93 * Est. Cost/Share $95.79 Unrealized @ Report Date +27.4%
ITRI ITRON INC 0.1%
Value $12.2M Shares 112,349 Share Price $108.58 * Est. Cost/Share $70.69 Unrealized @ Report Date +58.1%
MAC MACERICH CO 0.1%
Value $12.19M Shares 611,754 Share Price $19.92 Est. Cost/Share $14.83 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $12.13M Shares 227,087 Share Price $53.41 * Est. Cost/Share $53.59 Unrealized @ Report Date +1.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $12.09M Shares 548,767 Share Price $22.04 Est. Cost/Share $20.26 Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.1%
Value $11.96M Shares 176,149 Share Price $67.92 Est. Cost/Share $41.41 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $11.87M Shares 48,846 Share Price $243.03 Est. Cost/Share $157.53 Unrealized @ Report Date +55.5%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $11.86M Shares 39,554 Share Price $299.95 * Est. Cost/Share $145.49 Unrealized @ Report Date +113.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $11.78M Shares 161,878 Share Price $72.80 Est. Cost/Share $55.93 Unrealized @ Report Date +31.0%
RDN RADIAN GROUP INC 0.0%
Value $11.77M Shares 371,058 Share Price $31.72 * Est. Cost/Share $23.40 Unrealized @ Report Date +40.4%
ACA ARCOSA INC 0.0%
Value $11.76M Shares 121,557 Share Price $96.74 * Est. Cost/Share $57.90 Unrealized @ Report Date +73.2%
D DOMINION ENERGY INC 0.0%
Value $11.74M Shares 217,922 Share Price $53.86 Est. Cost/Share $59.37 Unrealized @ Report Date -9.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $11.71M Shares 232,334 Share Price $50.39 * Est. Cost/Share $24.58 Unrealized @ Report Date +113.2%
GTES GATES INDL CORP PLC 0.0%
Value $11.62M Shares 564,817 Share Price $20.57 Est. Cost/Share $17.50 Unrealized @ Report Date +15.3%
SKY CHAMPION HOMES INC 0.0%
Value $11.59M Shares 131,600 Share Price $88.10 * Est. Cost/Share $96.68 Unrealized @ Report Date 0.0%
ALKS ALKERMES PLC 0.0%
Value $11.59M Shares 403,103 Share Price $28.76 Est. Cost/Share $26.24 Unrealized @ Report Date +9.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value $11.54M Shares 76,028 Share Price $151.82 * Est. Cost/Share $67.87 Unrealized @ Report Date +117.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $11.54M Shares 91,500 Share Price $126.10 * Est. Cost/Share $125.27 Unrealized @ Report Date -2.3%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $11.52M Shares 476,356 Share Price $24.18 * Est. Cost/Share $24.77 Unrealized @ Report Date 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $11.52M Shares 33,661 Share Price $342.16 * Est. Cost/Share $330.95 Unrealized @ Report Date +0.5%
CPT CAMDEN PPTY TR 0.0%
Value $11.45M Shares 98,654 Share Price $116.04 Est. Cost/Share $111.60 Unrealized @ Report Date +2.5%
PCG PG&E CORP 0.0%
Value $11.45M Shares 567,214 Share Price $20.18 Est. Cost/Share $15.75 Unrealized @ Report Date +28.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $11.44M Shares 305,459 Share Price $37.46 Est. Cost/Share $35.29 Unrealized @ Report Date —
GEV GE VERNOVA INC 0.0%
Value $11.41M Shares 34,678 Share Price $328.93 * Est. Cost/Share $259.79 Unrealized @ Report Date +20.1%
BCC BOISE CASCADE CO DEL 0.0%
Value $11.37M Shares 95,647 Share Price $118.86 * Est. Cost/Share $71.11 Unrealized @ Report Date +92.1%
IR INGERSOLL RAND INC 0.0%
Value $11.35M Shares 125,422 Share Price $90.46 * Est. Cost/Share $95.13 Unrealized @ Report Date +4.5%
RDNT RADNET INC 0.0%
Value $11.33M Shares 162,272 Share Price $69.84 * Est. Cost/Share $34.49 Unrealized @ Report Date +113.9%
BOX BOX INC 0.0%
Value $11.28M Shares 356,841 Share Price $31.60 * Est. Cost/Share $27.64 Unrealized @ Report Date +18.7%
NKE NIKE INC 0.0%
Value $11.26M Shares 148,828 Share Price $75.67 Est. Cost/Share $82.61 Unrealized @ Report Date -7.4%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $11.2M Shares 232,367 Share Price $48.19 * Est. Cost/Share $45.74 Unrealized @ Report Date -4.1%
CDW CDW CORP 0.0%
Value $11.18M Shares 64,243 Share Price $174.04 * Est. Cost/Share $193.57 Unrealized @ Report Date -1.4%
MATX MATSON INC 0.0%
Value $11.15M Shares 82,727 Share Price $134.84 * Est. Cost/Share $69.99 Unrealized @ Report Date +104.8%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $11.13M Shares 475,959 Share Price $23.38 * Est. Cost/Share $22.73 Unrealized @ Report Date +14.3%
LRN STRIDE INC 0.0%
Value $11.1M Shares 106,818 Share Price $103.93 * Est. Cost/Share $55.52 Unrealized @ Report Date +71.3%
ITGR INTEGER HLDGS CORP 0.0%
Value $11.07M Shares 83,535 Share Price $132.52 Est. Cost/Share $86.90 Unrealized @ Report Date +53.5%
SM SM ENERGY CO 0.0%
Value $11.05M Shares 285,057 Share Price $38.76 * Est. Cost/Share $24.76 Unrealized @ Report Date +63.5%
MO ALTRIA GROUP INC 0.0%
Value $11M Shares 210,283 Share Price $52.29 * Est. Cost/Share $44.40 Unrealized @ Report Date +10.0%
EXTR EXTREME NETWORKS 0.0%
Value $10.97M Shares 655,254 Share Price $16.74 * Est. Cost/Share $14.18 Unrealized @ Report Date +14.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $10.95M Shares 92,393 Share Price $118.53 Est. Cost/Share $92.99 Unrealized @ Report Date +25.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $10.92M Shares 129,257 Share Price $84.49 Est. Cost/Share $67.18 Unrealized @ Report Date +27.0%
AROC ARCHROCK INC 0.0%
Value $10.86M Shares 436,462 Share Price $24.89 * Est. Cost/Share $13.27 Unrealized @ Report Date +67.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value $10.85M Shares 93,816 Share Price $115.63 * Est. Cost/Share $79.08 Unrealized @ Report Date +41.7%
SNAP SNAP INC 0.0%
Value $10.76M Shares 999,000 Share Price $10.77 * Est. Cost/Share $11.27 Unrealized @ Report Date 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $10.75M Shares 50,014 Share Price $214.87 * Est. Cost/Share $162.56 Unrealized @ Report Date +24.9%
AVAV AEROVIRONMENT INC 0.0%
Value $10.74M Shares 69,758 Share Price $153.89 * Est. Cost/Share $109.87 Unrealized @ Report Date +78.1%
AGO ASSURED GUARANTY LTD 0.0%
Value $10.73M Shares 119,238 Share Price $90.01 * Est. Cost/Share $52.05 Unrealized @ Report Date +66.5%
PLXS PLEXUS CORP 0.0%
Value $10.61M Shares 67,794 Share Price $156.48 * Est. Cost/Share $84.90 Unrealized @ Report Date +80.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $10.6M Shares 125,043 Share Price $84.74 * Est. Cost/Share $47.26 Unrealized @ Report Date +83.8%
FOX FOX CORP 0.0%
Value $10.57M Shares 231,015 Share Price $45.74 * Est. Cost/Share $41.69 Unrealized @ Report Date 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value $10.56M Shares 123,689 Share Price $85.41 Est. Cost/Share $46.50 Unrealized @ Report Date +84.4%
CALM CAL MAINE FOODS INC 0.0%
Value $10.43M Shares 101,388 Share Price $102.92 * Est. Cost/Share $44.21 Unrealized @ Report Date +93.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $10.38M Shares 28,106 Share Price $369.35 * Est. Cost/Share $335.22 Unrealized @ Report Date +17.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $10.36M Shares 68,084 Share Price $152.10 * Est. Cost/Share $103.12 Unrealized @ Report Date +73.3%
DTE DTE ENERGY CO 0.0%
Value $10.35M Shares 85,693 Share Price $120.75 Est. Cost/Share $111.74 Unrealized @ Report Date +6.0%
FTDR FRONTDOOR INC 0.0%
Value $10.33M Shares 188,947 Share Price $54.67 Est. Cost/Share $31.95 Unrealized @ Report Date +69.7%
NWL NEWELL BRANDS INC 0.0%
Value $10.32M Shares 1,036,492 Share Price $9.96 * Est. Cost/Share $8.35 Unrealized @ Report Date +2.3%
SANM SANMINA CORPORATION 0.0%
Value $10.31M Shares 136,199 Share Price $75.67 Est. Cost/Share $44.43 Unrealized @ Report Date +67.9%
CBRE CBRE GROUP INC 0.0%
Value $10.25M Shares 78,088 Share Price $131.29 Est. Cost/Share $98.87 Unrealized @ Report Date +32.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $10.21M Shares 169,346 Share Price $60.30 Est. Cost/Share $60.46 Unrealized @ Report Date -0.3%
FER FERROVIAL SE 0.0%
Value $10.18M Shares 242,175 Share Price $42.04 * Est. Cost/Share $38.04 Unrealized @ Report Date +5.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $10.15M Shares 57,896 Share Price $175.25 * Est. Cost/Share $110.15 Unrealized @ Report Date +93.8%
SITM SITIME CORP 0.0%
Value $10.11M Shares 47,104 Share Price $214.53 * Est. Cost/Share $125.72 Unrealized @ Report Date +62.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $10.1M Shares 588,940 Share Price $17.15 * Est. Cost/Share $16.07 Unrealized @ Report Date +17.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $10.08M Shares 79,336 Share Price $127.10 * Est. Cost/Share $94.35 Unrealized @ Report Date +21.9%
ABCB AMERIS BANCORP 0.0%
Value $10.08M Shares 161,134 Share Price $62.57 * Est. Cost/Share $41.48 Unrealized @ Report Date +55.7%
VLO VALERO ENERGY CORP 0.0%
Value $10.08M Shares 82,187 Share Price $122.59 * Est. Cost/Share $104.12 Unrealized @ Report Date +24.0%
SKYW SKYWEST INC 0.0%
Value $10.06M Shares 100,467 Share Price $100.13 Est. Cost/Share $55.19 Unrealized @ Report Date +85.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $10.01M Shares 332,577 Share Price $30.10 * Est. Cost/Share $22.86 Unrealized @ Report Date +25.5%
VRRM VERRA MOBILITY CORP 0.0%
Value $9.927M Shares 410,552 Share Price $24.18 * Est. Cost/Share $19.30 Unrealized @ Report Date +28.4%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $9.871M Shares 63,010 Share Price $156.66 * Est. Cost/Share $169.30 Unrealized @ Report Date +4.8%
EXC EXELON CORP 0.0%
Value $9.813M Shares 260,701 Share Price $37.64 Est. Cost/Share $34.82 Unrealized @ Report Date +7.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $9.789M Shares 20,860 Share Price $469.29 * Est. Cost/Share $466.15 Unrealized @ Report Date +5.8%
WHD CACTUS INC 0.0%
Value $9.693M Shares 166,091 Share Price $58.36 * Est. Cost/Share $52.71 Unrealized @ Report Date +19.1%
CI THE CIGNA GROUP 0.0%
Value $9.639M Shares 34,905 Share Price $276.14 * Est. Cost/Share $298.09 Unrealized @ Report Date +4.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $9.612M Shares 123,093 Share Price $78.09 Est. Cost/Share $53.91 Unrealized @ Report Date +44.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $9.603M Shares 297,229 Share Price $32.31 * Est. Cost/Share $26.78 Unrealized @ Report Date +16.1%
OGN ORGANON & CO 0.0%
Value $9.573M Shares 641,644 Share Price $14.92 * Est. Cost/Share $13.75 Unrealized @ Report Date +14.6%
GVA GRANITE CONSTR INC 0.0%
Value $9.551M Shares 108,892 Share Price $87.71 * Est. Cost/Share $44.45 Unrealized @ Report Date +102.8%
FELE FRANKLIN ELEC INC 0.0%
Value $9.543M Shares 97,924 Share Price $97.45 * Est. Cost/Share $68.12 Unrealized @ Report Date +50.6%
ICUI ICU MED INC 0.0%
Value $9.465M Shares 61,000 Share Price $155.17 * Est. Cost/Share $114.50 Unrealized @ Report Date +47.7%
AX AXOS FINANCIAL INC 0.0%
Value $9.44M Shares 135,143 Share Price $69.85 * Est. Cost/Share $43.36 Unrealized @ Report Date +68.4%
SKT TANGER INC 0.0%
Value $9.413M Shares 275,795 Share Price $34.13 Est. Cost/Share $19.21 Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $9.405M Shares 41,675 Share Price $225.68 Est. Cost/Share $188.49 Unrealized @ Report Date +18.4%
AER AERCAP HOLDINGS NV 0.0%
Value $9.327M Shares 97,461 Share Price $95.70 Est. Cost/Share $67.90 Unrealized @ Report Date +40.0%
PJT PJT PARTNERS INC 0.0%
Value $9.327M Shares 59,101 Share Price $157.81 * Est. Cost/Share $96.23 Unrealized @ Report Date +57.3%
CE CELANESE CORP DEL 0.0%
Value $9.322M Shares 134,696 Share Price $69.21 * Est. Cost/Share $96.78 Unrealized @ Report Date -1.2%
CRC CALIFORNIA RES CORP 0.0%
Value $9.249M Shares 178,249 Share Price $51.89 Est. Cost/Share $44.50 Unrealized @ Report Date +17.4%
ZTS ZOETIS INC 0.0%
Value $9.237M Shares 56,692 Share Price $162.93 * Est. Cost/Share $180.26 Unrealized @ Report Date -2.2%
NOG NORTHERN OIL & GAS INC 0.0%
Value $9.193M Shares 247,399 Share Price $37.16 * Est. Cost/Share $35.46 Unrealized @ Report Date +10.5%
ADSK AUTODESK INC 0.0%
Value $9.181M Shares 31,063 Share Price $295.57 Est. Cost/Share $282.50 Unrealized @ Report Date +4.6%
FUL FULLER H B CO 0.0%
Value $9.181M Shares 136,055 Share Price $67.48 * Est. Cost/Share $58.09 Unrealized @ Report Date +26.7%
MDU MDU RES GROUP INC 0.0%
Value $9.153M Shares 507,934 Share Price $18.02 * Est. Cost/Share $16.91 Unrealized @ Report Date 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $9.145M Shares 12,838 Share Price $712.33 * Est. Cost/Share $815.27 Unrealized @ Report Date +2.4%
STEP STEPSTONE GROUP INC 0.0%
Value $9.119M Shares 157,543 Share Price $57.88 * Est. Cost/Share $44.22 Unrealized @ Report Date +40.2%
CVCO CAVCO INDS INC DEL 0.0%
Value $9.032M Shares 20,240 Share Price $446.23 * Est. Cost/Share $250.80 Unrealized @ Report Date +83.1%
NPO ENPRO INC 0.0%
Value $9.015M Shares 52,277 Share Price $172.45 Est. Cost/Share $104.88 Unrealized @ Report Date +61.2%
MHO M/I HOMES INC 0.0%
Value $9.013M Shares 67,789 Share Price $132.95 * Est. Cost/Share $80.25 Unrealized @ Report Date +96.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $9.011M Shares 451,012 Share Price $19.98 * Est. Cost/Share $22.68 Unrealized @ Report Date -7.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $8.979M Shares 97,228 Share Price $92.35 * Est. Cost/Share $68.98 Unrealized @ Report Date +42.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $8.971M Shares 7,079 Share Price $1267.28 * Est. Cost/Share $1090.04 Unrealized @ Report Date +12.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $8.947M Shares 116,483 Share Price $76.81 * Est. Cost/Share $58.98 Unrealized @ Report Date +26.5%
MCK MCKESSON CORP 0.0%
Value $8.932M Shares 15,673 Share Price $569.91 * Est. Cost/Share $499.98 Unrealized @ Report Date +11.5%
TD TORONTO DOMINION BK ONT 0.0%
Value $8.925M Shares 167,729 Share Price $53.21 * Est. Cost/Share $62.98 Unrealized @ Report Date -10.9%
ENB ENBRIDGE INC 0.0%
Value $8.868M Shares 209,054 Share Price $42.42 * Est. Cost/Share $28.26 Unrealized @ Report Date +38.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $8.862M Shares 109,795 Share Price $80.71 * Est. Cost/Share $51.74 Unrealized @ Report Date +77.4%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $8.856M Shares 227,191 Share Price $38.98 * Est. Cost/Share $29.29 Unrealized @ Report Date +25.1%
EMR EMERSON ELEC CO 0.0%
Value $8.815M Shares 71,128 Share Price $123.93 * Est. Cost/Share $108.85 Unrealized @ Report Date +9.3%
DORM DORMAN PRODS INC 0.0%
Value $8.761M Shares 67,625 Share Price $129.55 Est. Cost/Share $83.87 Unrealized @ Report Date +52.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $8.756M Shares 144,735 Share Price $60.50 * Est. Cost/Share $47.70 Unrealized @ Report Date +22.3%
FULT FULTON FINL CORP PA 0.0%
Value $8.743M Shares 453,473 Share Price $19.28 * Est. Cost/Share $13.13 Unrealized @ Report Date +42.0%
KFY KORN FERRY 0.0%
Value $8.741M Shares 129,590 Share Price $67.45 * Est. Cost/Share $48.62 Unrealized @ Report Date +44.9%
MMM 3M CO 0.0%
Value $8.718M Shares 67,538 Share Price $129.09 Est. Cost/Share $119.86 Unrealized @ Report Date +7.1%
JBL JABIL INC 0.0%
Value $8.664M Shares 60,208 Share Price $143.90 * Est. Cost/Share $130.35 Unrealized @ Report Date +0.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $8.661M Shares 175,297 Share Price $49.41 Est. Cost/Share $48.29 Unrealized @ Report Date +2.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $8.544M Shares 64,139 Share Price $133.21 Est. Cost/Share $91.72 Unrealized @ Report Date +47.8%
FTNT FORTINET INC 0.0%
Value $8.54M Shares 90,391 Share Price $94.48 * Est. Cost/Share $82.01 Unrealized @ Report Date +8.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $8.533M Shares 555,901 Share Price $15.35 Est. Cost/Share $15.65 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $8.51M Shares 155,321 Share Price $54.79 * Est. Cost/Share $43.27 Unrealized @ Report Date +31.9%
FORM FORMFACTOR INC 0.0%
Value $8.492M Shares 193,005 Share Price $44.00 * Est. Cost/Share $28.68 Unrealized @ Report Date +49.9%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $8.488M Shares 93,428 Share Price $90.85 * Est. Cost/Share $49.44 Unrealized @ Report Date +69.1%
MGEE MGE ENERGY INC 0.0%
Value $8.475M Shares 90,199 Share Price $93.96 Est. Cost/Share $71.78 Unrealized @ Report Date +31.4%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $8.474M Shares 223,706 Share Price $37.88 Est. Cost/Share $31.83 Unrealized @ Report Date +17.8%
TPH TRI POINTE HOMES INC 0.0%
Value $8.454M Shares 233,138 Share Price $36.26 * Est. Cost/Share $26.61 Unrealized @ Report Date +56.6%
CATY CATHAY GEN BANCORP 0.0%
Value $8.446M Shares 177,409 Share Price $47.61 * Est. Cost/Share $35.65 Unrealized @ Report Date +30.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $8.44M Shares 366,176 Share Price $23.05 Est. Cost/Share $13.96 Unrealized @ Report Date +67.9%
ETR ENTERGY CORP NEW 0.0%
Value $8.439M Shares 111,309 Share Price $75.82 * Est. Cost/Share $62.51 Unrealized @ Report Date +11.9%
BGC BGC GROUP INC 0.0%
Value $8.357M Shares 922,454 Share Price $9.06 * Est. Cost/Share $7.63 Unrealized @ Report Date +25.0%
ECG EVERUS CONSTR GROUP 0.0%
Value $8.347M Shares 126,957 Share Price $65.75 * Est. Cost/Share $62.93 Unrealized @ Report Date 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $8.311M Shares 320,263 Share Price $25.95 * Est. Cost/Share $16.53 Unrealized @ Report Date +47.0%
RXO RXO INC 0.0%
Value $8.309M Shares 348,525 Share Price $23.84 * Est. Cost/Share $21.24 Unrealized @ Report Date +31.5%
NDAQ NASDAQ INC 0.0%
Value $8.301M Shares 107,377 Share Price $77.31 Est. Cost/Share $62.69 Unrealized @ Report Date +21.6%
— GMS INC 0.0%
Value $8.3M Shares 97,846 Share Price $84.83 Est. Cost/Share $55.06 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $8.29M Shares 85,378 Share Price $97.10 * Est. Cost/Share $57.07 Unrealized @ Report Date +48.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $8.286M Shares 242,933 Share Price $34.11 * Est. Cost/Share $20.95 Unrealized @ Report Date +45.2%
PI IMPINJ INC 0.0%
Value $8.286M Shares 57,044 Share Price $145.26 * Est. Cost/Share $172.60 Unrealized @ Report Date +9.8%
DOV DOVER CORP 0.0%
Value $8.283M Shares 44,152 Share Price $187.60 * Est. Cost/Share $187.81 Unrealized @ Report Date +2.8%
BDX BECTON DICKINSON & CO 0.0%
Value $8.26M Shares 36,410 Share Price $226.87 Est. Cost/Share $226.36 Unrealized @ Report Date -0.5%
CNK CINEMARK HLDGS INC 0.0%
Value $8.243M Shares 266,059 Share Price $30.98 Est. Cost/Share $18.46 Unrealized @ Report Date +65.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $8.229M Shares 75,218 Share Price $109.40 * Est. Cost/Share $78.10 Unrealized @ Report Date +45.6%
WDFC WD 40 CO 0.0%
Value $8.201M Shares 33,792 Share Price $242.68 * Est. Cost/Share $180.82 Unrealized @ Report Date +43.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $8.179M Shares 26,111 Share Price $313.24 * Est. Cost/Share $239.78 Unrealized @ Report Date +26.1%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $8.123M Shares 196,118 Share Price $41.42 * Est. Cost/Share $25.07 Unrealized @ Report Date +40.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $8.114M Shares 36,885 Share Price $219.97 Est. Cost/Share $192.74 Unrealized @ Report Date +12.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $8.108M Shares 105,204 Share Price $77.07 * Est. Cost/Share $49.98 Unrealized @ Report Date +48.4%
BRC BRADY CORP 0.0%
Value $8.108M Shares 109,786 Share Price $73.85 Est. Cost/Share $50.63 Unrealized @ Report Date +44.4%
LBRT LIBERTY ENERGY INC 0.0%
Value $8.099M Shares 407,182 Share Price $19.89 * Est. Cost/Share $18.03 Unrealized @ Report Date +2.6%
MTB M & T BK CORP 0.0%
Value $8.092M Shares 43,039 Share Price $188.01 * Est. Cost/Share $158.55 Unrealized @ Report Date +21.2%
APD AIR PRODS & CHEMS INC 0.0%
Value $8.077M Shares 27,848 Share Price $290.04 * Est. Cost/Share $286.01 Unrealized @ Report Date +6.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value $8.076M Shares 264,106 Share Price $30.58 Est. Cost/Share $23.18 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $8.075M Shares 15,533 Share Price $519.85 * Est. Cost/Share $528.17 Unrealized @ Report Date +3.1%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $8.074M Shares 130,907 Share Price $61.68 Est. Cost/Share $47.38 Unrealized @ Report Date +30.2%
EIX EDISON INTL 0.0%
Value $8.018M Shares 100,427 Share Price $79.84 Est. Cost/Share $64.96 Unrealized @ Report Date +21.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $8.017M Shares 89,844 Share Price $89.23 * Est. Cost/Share $85.25 Unrealized @ Report Date +11.2%
CARG CARGURUS INC 0.0%
Value $8.007M Shares 219,136 Share Price $36.54 * Est. Cost/Share $22.13 Unrealized @ Report Date +55.2%
ABM ABM INDS INC 0.0%
Value $8.005M Shares 156,416 Share Price $51.18 * Est. Cost/Share $37.79 Unrealized @ Report Date +39.9%
VICI VICI PPTYS INC 0.0%
Value $7.989M Shares 273,517 Share Price $29.21 Est. Cost/Share $27.64 Unrealized @ Report Date +6.7%
WDAY WORKDAY INC 0.0%
Value $7.946M Shares 30,793 Share Price $258.03 Est. Cost/Share $255.47 Unrealized @ Report Date 0.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $7.921M Shares 295,212 Share Price $26.83 * Est. Cost/Share $22.01 Unrealized @ Report Date +32.2%
BN BROOKFIELD CORP 0.0%
Value $7.905M Shares 137,599 Share Price $57.45 * Est. Cost/Share $21.91 Unrealized @ Report Date +70.7%
HP HELMERICH & PAYNE INC 0.0%
Value $7.88M Shares 246,082 Share Price $32.02 * Est. Cost/Share $29.58 Unrealized @ Report Date +14.7%
BL BLACKLINE INC 0.0%
Value $7.852M Shares 129,235 Share Price $60.76 Est. Cost/Share $60.15 Unrealized @ Report Date -0.9%
WSFS WSFS FINL CORP 0.0%
Value $7.796M Shares 146,730 Share Price $53.13 * Est. Cost/Share $46.39 Unrealized @ Report Date +17.3%
TGT TARGET CORP 0.0%
Value $7.777M Shares 57,528 Share Price $135.18 Est. Cost/Share $138.83 Unrealized @ Report Date -1.6%
WD WALKER & DUNLOP INC 0.0%
Value $7.774M Shares 79,967 Share Price $97.21 * Est. Cost/Share $65.82 Unrealized @ Report Date +58.1%
CSX CSX CORP 0.0%
Value $7.749M Shares 240,138 Share Price $32.27 * Est. Cost/Share $32.94 Unrealized @ Report Date +2.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $7.742M Shares 417,112 Share Price $18.56 Est. Cost/Share $14.12 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $7.716M Shares 82,054 Share Price $94.04 Est. Cost/Share $84.26 Unrealized @ Report Date +10.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $7.693M Shares 140,170 Share Price $54.88 * Est. Cost/Share $30.52 Unrealized @ Report Date +39.9%
OTTR OTTER TAIL CORP 0.0%
Value $7.693M Shares 104,178 Share Price $73.84 * Est. Cost/Share $68.74 Unrealized @ Report Date +9.9%
FDX FEDEX CORP 0.0%
Value $7.658M Shares 27,222 Share Price $281.33 * Est. Cost/Share $203.69 Unrealized @ Report Date +33.4%
SHOO MADDEN STEVEN LTD 0.0%
Value $7.65M Shares 179,906 Share Price $42.52 * Est. Cost/Share $32.48 Unrealized @ Report Date +34.4%
IAC IAC INC 0.0%
Value $7.614M Shares 176,492 Share Price $43.14 * Est. Cost/Share $41.13 Unrealized @ Report Date -2.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $7.584M Shares 29,909 Share Price $253.56 Est. Cost/Share $246.99 Unrealized @ Report Date +4.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $7.565M Shares 123,898 Share Price $61.06 * Est. Cost/Share $35.78 Unrealized @ Report Date +55.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $7.549M Shares 40,436 Share Price $186.70 Est. Cost/Share $126.11 Unrealized @ Report Date +49.4%
FBP FIRST BANCORP P R 0.0%
Value $7.542M Shares 405,716 Share Price $18.59 * Est. Cost/Share $11.64 Unrealized @ Report Date +68.1%
CRVL CORVEL CORP 0.0%
Value $7.536M Shares 67,731 Share Price $111.26 Est. Cost/Share $92.80 Unrealized @ Report Date +20.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $7.521M Shares 105,542 Share Price $71.26 * Est. Cost/Share $64.52 Unrealized @ Report Date +19.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $7.514M Shares 174,544 Share Price $43.05 * Est. Cost/Share $31.08 Unrealized @ Report Date +29.4%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $7.504M Shares 431,003 Share Price $17.41 Est. Cost/Share $20.69 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $7.498M Shares 220,000 Share Price $34.08 Est. Cost/Share $34.08 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $7.49M Shares 123,190 Share Price $60.80 * Est. Cost/Share $57.36 Unrealized @ Report Date +3.9%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $7.479M Shares 571,782 Share Price $13.08 Est. Cost/Share $11.91 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $7.467M Shares 76,074 Share Price $98.15 * Est. Cost/Share $71.01 Unrealized @ Report Date +28.5%
GNW GENWORTH FINL INC 0.0%
Value $7.437M Shares 1,063,911 Share Price $6.99 * Est. Cost/Share $5.15 Unrealized @ Report Date +39.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value $7.388M Shares 372,776 Share Price $19.82 Est. Cost/Share $17.38 Unrealized @ Report Date +13.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $7.379M Shares 47,507 Share Price $155.33 * Est. Cost/Share $108.46 Unrealized @ Report Date +37.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $7.356M Shares 173,994 Share Price $42.28 Est. Cost/Share $33.42 Unrealized @ Report Date +28.4%
CTAS CINTAS CORP 0.0%
Value $7.356M Shares 40,262 Share Price $182.70 * Est. Cost/Share $191.03 Unrealized @ Report Date +9.1%
TGNA TEGNA INC 0.0%
Value $7.343M Shares 401,472 Share Price $18.29 * Est. Cost/Share $14.96 Unrealized @ Report Date +17.0%
AGYS AGILYSYS INC 0.0%
Value $7.34M Shares 55,729 Share Price $131.71 * Est. Cost/Share $63.71 Unrealized @ Report Date +92.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $7.332M Shares 107,417 Share Price $68.26 * Est. Cost/Share $65.83 Unrealized @ Report Date +13.0%
AWR AMER STATES WTR CO 0.0%
Value $7.32M Shares 94,189 Share Price $77.72 * Est. Cost/Share $71.36 Unrealized @ Report Date +13.4%
QDEL QUIDELORTHO CORP 0.0%
Value $7.316M Shares 164,214 Share Price $44.55 * Est. Cost/Share $40.57 Unrealized @ Report Date +0.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $7.302M Shares 884,077 Share Price $8.26 * Est. Cost/Share $8.02 Unrealized @ Report Date -0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $7.26M Shares 435,489 Share Price $16.67 * Est. Cost/Share $14.50 Unrealized @ Report Date +24.6%
NMIH NMI HLDGS INC 0.0%
Value $7.249M Shares 197,199 Share Price $36.76 * Est. Cost/Share $25.31 Unrealized @ Report Date +53.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $7.208M Shares 31,245 Share Price $230.69 * Est. Cost/Share $187.93 Unrealized @ Report Date +16.1%
AKR ACADIA RLTY TR 0.0%
Value $7.202M Shares 298,083 Share Price $24.16 Est. Cost/Share $22.26 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $7.186M Shares 204,727 Share Price $35.10 * Est. Cost/Share $24.45 Unrealized @ Report Date +40.0%
VIRT VIRTU FINL INC 0.0%
Value $7.181M Shares 201,262 Share Price $35.68 * Est. Cost/Share $23.93 Unrealized @ Report Date +43.7%
— HANESBRANDS INC 0.0%
Value $7.149M Shares 878,252 Share Price $8.14 Est. Cost/Share $5.42 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $7.146M Shares 66,986 Share Price $106.68 Est. Cost/Share $73.12 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $7.139M Shares 154,816 Share Price $46.11 * Est. Cost/Share $39.05 Unrealized @ Report Date +4.2%
DIOD DIODES INC 0.0%
Value $7.122M Shares 115,483 Share Price $61.67 Est. Cost/Share $54.16 Unrealized @ Report Date +15.1%
BKU BANKUNITED INC 0.0%
Value $7.11M Shares 186,266 Share Price $38.17 * Est. Cost/Share $23.08 Unrealized @ Report Date +59.9%
HCC WARRIOR MET COAL INC 0.0%
Value $7.07M Shares 130,349 Share Price $54.24 * Est. Cost/Share $38.81 Unrealized @ Report Date +64.6%
BOH BANK HAWAII CORP 0.0%
Value $7.054M Shares 99,012 Share Price $71.24 * Est. Cost/Share $48.29 Unrealized @ Report Date +42.3%
GFF GRIFFON CORP 0.0%
Value $7.05M Shares 98,921 Share Price $71.27 Est. Cost/Share $35.19 Unrealized @ Report Date +103.8%
CVBF CVB FINL CORP 0.0%
Value $7.003M Shares 327,099 Share Price $21.41 * Est. Cost/Share $16.16 Unrealized @ Report Date +24.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $6.991M Shares 147,836 Share Price $47.29 * Est. Cost/Share $60.16 Unrealized @ Report Date -34.3%
ABNB AIRBNB INC 0.0%
Value $6.978M Shares 53,099 Share Price $131.41 * Est. Cost/Share $137.69 Unrealized @ Report Date -2.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $6.967M Shares 106,943 Share Price $65.15 * Est. Cost/Share $49.01 Unrealized @ Report Date +36.3%
PLMR PALOMAR HLDGS INC 0.0%
Value $6.962M Shares 65,939 Share Price $105.59 * Est. Cost/Share $72.83 Unrealized @ Report Date +39.3%
PATK PATRICK INDS INC 0.0%
Value $6.955M Shares 83,709 Share Price $83.08 * Est. Cost/Share $61.45 Unrealized @ Report Date +42.5%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $6.939M Shares 312,867 Share Price $22.18 * Est. Cost/Share $21.79 Unrealized @ Report Date +7.4%
— JUNIPER NETWORKS INC 0.0%
Value $6.934M Shares 185,148 Share Price $37.45 Est. Cost/Share $38.22 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $6.931M Shares 70,751 Share Price $97.97 * Est. Cost/Share $40.73 Unrealized @ Report Date +54.6%
SATS ECHOSTAR CORP 0.0%
Value $6.893M Shares 301,024 Share Price $22.90 * Est. Cost/Share $15.08 Unrealized @ Report Date +60.6%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $6.886M Shares 56,745 Share Price $121.35 Est. Cost/Share $90.95 Unrealized @ Report Date +32.7%
— HASHICORP INC 0.0%
Value $6.842M Shares 200,000 Share Price $34.21 Est. Cost/Share $34.21 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $6.838M Shares 62,128 Share Price $110.06 Est. Cost/Share $88.73 Unrealized @ Report Date +25.8%
PCAR PACCAR INC 0.0%
Value $6.831M Shares 65,669 Share Price $104.02 Est. Cost/Share $94.61 Unrealized @ Report Date +9.8%
BMO BANK MONTREAL QUE 0.0%
Value $6.794M Shares 70,018 Share Price $97.03 * Est. Cost/Share $74.13 Unrealized @ Report Date +22.8%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $6.794M Shares 105,839 Share Price $64.19 Est. Cost/Share $57.94 Unrealized @ Report Date +10.2%
SLVM SYLVAMO CORP 0.0%
Value $6.783M Shares 85,843 Share Price $79.02 * Est. Cost/Share $42.13 Unrealized @ Report Date +96.4%
VCEL VERICEL CORP 0.0%
Value $6.751M Shares 122,947 Share Price $54.91 * Est. Cost/Share $42.85 Unrealized @ Report Date +18.1%
HUBG HUB GROUP INC 0.0%
Value $6.749M Shares 151,469 Share Price $44.56 * Est. Cost/Share $37.81 Unrealized @ Report Date +23.4%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $6.72M Shares 349,804 Share Price $19.21 Est. Cost/Share $26.86 Unrealized @ Report Date -29.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $6.718M Shares 73,716 Share Price $91.13 * Est. Cost/Share $38.24 Unrealized @ Report Date +156.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $6.715M Shares 148,136 Share Price $45.33 * Est. Cost/Share $44.34 Unrealized @ Report Date +9.7%
UE URBAN EDGE PPTYS 0.0%
Value $6.689M Shares 311,093 Share Price $21.50 Est. Cost/Share $19.08 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.0%
Value $6.655M Shares 28,357 Share Price $234.70 * Est. Cost/Share $231.94 Unrealized @ Report Date +7.1%
AZO AUTOZONE INC 0.0%
Value $6.651M Shares 2,077 Share Price $3202.00 Est. Cost/Share $3006.65 Unrealized @ Report Date +5.3%
OII OCEANEERING INTL INC 0.0%
Value $6.627M Shares 254,111 Share Price $26.08 Est. Cost/Share $18.99 Unrealized @ Report Date +39.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $6.606M Shares 83,695 Share Price $78.93 Est. Cost/Share $72.00 Unrealized @ Report Date +10.1%
— CYBERARK SOFTWARE LTD 0.0%
Value $6.594M Shares 19,794 Share Price $333.15 Est. Cost/Share $179.84 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $6.564M Shares 100,991 Share Price $65.00 * Est. Cost/Share $44.94 Unrealized @ Report Date +33.6%
TDW TIDEWATER INC NEW 0.0%
Value $6.559M Shares 119,882 Share Price $54.71 * Est. Cost/Share $92.55 Unrealized @ Report Date -38.5%
LCII LCI INDS 0.0%
Value $6.555M Shares 63,402 Share Price $103.39 * Est. Cost/Share $90.15 Unrealized @ Report Date +21.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $6.54M Shares 240,960 Share Price $27.14 Est. Cost/Share $26.22 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $6.537M Shares 211,826 Share Price $30.86 * Est. Cost/Share $25.10 Unrealized @ Report Date +29.4%
WAFD WAFD INC 0.0%
Value $6.524M Shares 202,356 Share Price $32.24 * Est. Cost/Share $29.38 Unrealized @ Report Date +13.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $6.518M Shares 57,634 Share Price $113.09 * Est. Cost/Share $106.32 Unrealized @ Report Date +2.6%
GSHD GOOSEHEAD INS INC 0.0%
Value $6.515M Shares 60,764 Share Price $107.22 Est. Cost/Share $74.65 Unrealized @ Report Date +46.3%
ABR ARBOR REALTY TRUST INC 0.0%
Value $6.508M Shares 469,925 Share Price $13.85 Est. Cost/Share $14.77 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $6.505M Shares 264,658 Share Price $24.58 * Est. Cost/Share $25.41 Unrealized @ Report Date -0.8%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $6.502M Shares 309,186 Share Price $21.03 * Est. Cost/Share $25.85 Unrealized @ Report Date 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value $6.49M Shares 38,765 Share Price $167.43 * Est. Cost/Share $113.26 Unrealized @ Report Date +40.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $6.482M Shares 89,569 Share Price $72.37 * Est. Cost/Share $76.44 Unrealized @ Report Date 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $6.481M Shares 51,000 Share Price $127.07 * Est. Cost/Share $132.91 Unrealized @ Report Date 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value $6.468M Shares 21,550 Share Price $300.15 * Est. Cost/Share $312.10 Unrealized @ Report Date +10.9%
PAYO PAYONEER GLOBAL INC 0.0%
Value $6.422M Shares 639,662 Share Price $10.04 * Est. Cost/Share $6.50 Unrealized @ Report Date +46.9%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $6.41M Shares 119,436 Share Price $53.67 * Est. Cost/Share $43.50 Unrealized @ Report Date +18.7%
— INARI MED INC 0.0%
Value $6.41M Shares 125,562 Share Price $51.05 Est. Cost/Share $48.46 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $6.408M Shares 108,813 Share Price $58.89 * Est. Cost/Share $51.37 Unrealized @ Report Date +18.1%
FFBC FIRST FINL BANCORP OH 0.0%
Value $6.396M Shares 237,948 Share Price $26.88 * Est. Cost/Share $19.53 Unrealized @ Report Date +33.7%
UNF UNIFIRST CORP MASS 0.0%
Value $6.393M Shares 37,366 Share Price $171.09 * Est. Cost/Share $155.53 Unrealized @ Report Date +21.5%
CPRT COPART INC 0.0%
Value $6.375M Shares 111,090 Share Price $57.39 Est. Cost/Share $52.78 Unrealized @ Report Date +7.9%
— ARCH RESOURCES INC 0.0%
Value $6.366M Shares 45,082 Share Price $141.22 Est. Cost/Share $157.47 Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $6.357M Shares 435,120 Share Price $14.61 * Est. Cost/Share $12.84 Unrealized @ Report Date 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $6.356M Shares 88,572 Share Price $71.76 * Est. Cost/Share $65.66 Unrealized @ Report Date +6.3%
YELP YELP INC 0.0%
Value $6.345M Shares 163,962 Share Price $38.70 * Est. Cost/Share $36.47 Unrealized @ Report Date +0.0%
BTU PEABODY ENERGY CORP 0.0%
Value $6.339M Shares 302,707 Share Price $20.94 * Est. Cost/Share $24.16 Unrealized @ Report Date +0.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $6.297M Shares 50,580 Share Price $124.49 * Est. Cost/Share $129.63 Unrealized @ Report Date +1.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $6.289M Shares 254,098 Share Price $24.75 * Est. Cost/Share $14.66 Unrealized @ Report Date +54.5%
BRO BROWN & BROWN INC 0.0%
Value $6.285M Shares 61,601 Share Price $102.02 * Est. Cost/Share $77.78 Unrealized @ Report Date +36.3%
TBBK BANCORP INC DEL 0.0%
Value $6.283M Shares 119,382 Share Price $52.63 * Est. Cost/Share $32.48 Unrealized @ Report Date +68.4%
ENVA ENOVA INTL INC 0.0%
Value $6.263M Shares 65,323 Share Price $95.88 Est. Cost/Share $40.73 Unrealized @ Report Date +133.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $6.262M Shares 134,206 Share Price $46.66 Est. Cost/Share $33.32 Unrealized @ Report Date +37.3%
AIN ALBANY INTL CORP 0.0%
Value $6.248M Shares 78,129 Share Price $79.97 * Est. Cost/Share $73.09 Unrealized @ Report Date +5.2%
YOU CLEAR SECURE INC 0.0%
Value $6.241M Shares 234,256 Share Price $26.64 * Est. Cost/Share $25.64 Unrealized @ Report Date +14.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $6.226M Shares 77,085 Share Price $80.77 * Est. Cost/Share $86.83 Unrealized @ Report Date -3.3%
PPL PPL CORP 0.0%
Value $6.216M Shares 191,498 Share Price $32.46 * Est. Cost/Share $27.51 Unrealized @ Report Date +15.3%
PRK PARK NATL CORP 0.0%
Value $6.206M Shares 36,204 Share Price $171.43 * Est. Cost/Share $108.89 Unrealized @ Report Date +65.8%
HAL HALLIBURTON CO 0.0%
Value $6.198M Shares 227,942 Share Price $27.19 * Est. Cost/Share $27.77 Unrealized @ Report Date +1.8%
VRNS VARONIS SYS INC 0.0%
Value $6.176M Shares 139,000 Share Price $44.43 * Est. Cost/Share $22.85 Unrealized @ Report Date +127.6%
AEE AMEREN CORP 0.0%
Value $6.17M Shares 69,222 Share Price $89.14 * Est. Cost/Share $77.14 Unrealized @ Report Date +12.1%
CNS COHEN & STEERS INC 0.0%
Value $6.167M Shares 66,786 Share Price $92.34 * Est. Cost/Share $71.81 Unrealized @ Report Date +32.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $6.135M Shares 325,143 Share Price $18.87 * Est. Cost/Share $14.68 Unrealized @ Report Date +25.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $6.133M Shares 376,943 Share Price $16.27 * Est. Cost/Share $12.94 Unrealized @ Report Date +21.3%
NATL NCR ATLEOS CORPORATION 0.0%
Value $6.126M Shares 180,609 Share Price $33.92 * Est. Cost/Share $24.22 Unrealized @ Report Date +25.2%
TEL TE CONNECTIVITY PLC 0.0%
Value $6.105M Shares 42,699 Share Price $142.97 * Est. Cost/Share $146.84 Unrealized @ Report Date -0.0%
AZZ AZZ INC 0.0%
Value $6.097M Shares 74,431 Share Price $81.92 * Est. Cost/Share $54.21 Unrealized @ Report Date +54.6%
— OUTFRONT MEDIA INC 0.0%
Value $6.089M Shares 343,216 Share Price $17.74 Est. Cost/Share $15.59 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $6.058M Shares 79,493 Share Price $76.21 * Est. Cost/Share $62.73 Unrealized @ Report Date +24.3%
— PATTERSON COS INC 0.0%
Value $6.03M Shares 195,408 Share Price $30.86 Est. Cost/Share $28.02 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $6M Shares 38,679 Share Price $155.13 * Est. Cost/Share $141.51 Unrealized @ Report Date +14.5%
HNI HNI CORP 0.0%
Value $5.998M Shares 119,069 Share Price $50.37 * Est. Cost/Share $39.94 Unrealized @ Report Date +34.3%
— PACIFIC PREMIER BANCORP 0.0%
Value $5.989M Shares 240,319 Share Price $24.92 Est. Cost/Share $27.66 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $5.975M Shares 40,163 Share Price $148.77 * Est. Cost/Share $86.25 Unrealized @ Report Date +62.2%
— LXP INDUSTRIAL TRUST 0.0%
Value $5.958M Shares 733,792 Share Price $8.12 Est. Cost/Share $9.52 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $5.927M Shares 500,551 Share Price $11.84 Est. Cost/Share $10.23 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $5.909M Shares 1,495,857 Share Price $3.95 Est. Cost/Share $4.56 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $5.908M Shares 164,022 Share Price $36.02 * Est. Cost/Share $33.54 Unrealized @ Report Date +0.8%
IPAR INTERPARFUMS INC 0.0%
Value $5.882M Shares 44,724 Share Price $131.51 * Est. Cost/Share $97.40 Unrealized @ Report Date +31.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value $5.857M Shares 121,593 Share Price $48.17 Est. Cost/Share $54.09 Unrealized @ Report Date -12.3%
JBLU JETBLUE AWYS CORP 0.0%
Value $5.842M Shares 743,220 Share Price $7.86 * Est. Cost/Share $5.97 Unrealized @ Report Date +13.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $5.833M Shares 279,479 Share Price $20.87 * Est. Cost/Share $14.34 Unrealized @ Report Date +49.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $5.832M Shares 53,325 Share Price $109.37 Est. Cost/Share $90.06 Unrealized @ Report Date +21.2%
CINF CINCINNATI FINL CORP 0.0%
Value $5.832M Shares 40,585 Share Price $143.70 Est. Cost/Share $110.33 Unrealized @ Report Date +28.7%
HWKN HAWKINS INC 0.0%
Value $5.813M Shares 47,388 Share Price $122.67 * Est. Cost/Share $54.72 Unrealized @ Report Date +130.6%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $5.809M Shares 211,001 Share Price $27.53 * Est. Cost/Share $26.29 Unrealized @ Report Date +7.1%
BANF BANCFIRST CORP 0.0%
Value $5.804M Shares 49,531 Share Price $117.18 Est. Cost/Share $75.39 Unrealized @ Report Date +52.4%
LOGI LOGITECH INTL S A 0.0%
Value $5.788M Shares 69,906 Share Price $82.80 Est. Cost/Share $62.85 Unrealized @ Report Date +30.0%
ZD ZIFF DAVIS INC 0.0%
Value $5.787M Shares 106,492 Share Price $54.34 * Est. Cost/Share $48.16 Unrealized @ Report Date +9.0%
BANR BANNER CORP 0.0%
Value $5.734M Shares 85,875 Share Price $66.77 Est. Cost/Share $45.46 Unrealized @ Report Date +44.3%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $5.732M Shares 148,489 Share Price $38.60 * Est. Cost/Share $40.91 Unrealized @ Report Date +6.6%
URI UNITED RENTALS INC 0.0%
Value $5.718M Shares 8,117 Share Price $704.44 * Est. Cost/Share $682.87 Unrealized @ Report Date +17.9%
PSMT PRICESMART INC 0.0%
Value $5.704M Shares 61,888 Share Price $92.17 * Est. Cost/Share $65.88 Unrealized @ Report Date +36.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $5.686M Shares 27,899 Share Price $203.80 * Est. Cost/Share $239.27 Unrealized @ Report Date -8.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $5.678M Shares 162,752 Share Price $34.89 * Est. Cost/Share $29.91 Unrealized @ Report Date +8.1%
AZTA AZENTA INC 0.0%
Value $5.675M Shares 113,507 Share Price $50.00 * Est. Cost/Share $45.53 Unrealized @ Report Date 0.0%
STRA STRATEGIC ED INC 0.0%
Value $5.664M Shares 60,634 Share Price $93.42 * Est. Cost/Share $78.18 Unrealized @ Report Date +15.6%
RNST RENASANT CORP 0.0%
Value $5.662M Shares 158,364 Share Price $35.75 Est. Cost/Share $30.63 Unrealized @ Report Date +15.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $5.661M Shares 81,027 Share Price $69.87 * Est. Cost/Share $72.11 Unrealized @ Report Date +15.2%
SXI STANDEX INTL CORP 0.0%
Value $5.635M Shares 30,133 Share Price $186.99 * Est. Cost/Share $120.22 Unrealized @ Report Date +60.5%
ATO ATMOS ENERGY CORP 0.0%
Value $5.614M Shares 40,313 Share Price $139.27 Est. Cost/Share $113.40 Unrealized @ Report Date +22.2%
NBTB NBT BANCORP INC 0.0%
Value $5.611M Shares 117,489 Share Price $47.76 Est. Cost/Share $36.79 Unrealized @ Report Date +29.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value $5.605M Shares 44,716 Share Price $125.35 Est. Cost/Share $91.21 Unrealized @ Report Date +38.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $5.582M Shares 552,624 Share Price $10.10 * Est. Cost/Share $10.88 Unrealized @ Report Date -9.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $5.562M Shares 117,246 Share Price $47.44 * Est. Cost/Share $29.18 Unrealized @ Report Date +54.1%
PAYX PAYCHEX INC 0.0%
Value $5.561M Shares 39,660 Share Price $140.22 * Est. Cost/Share $128.09 Unrealized @ Report Date +7.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value $5.551M Shares 150,312 Share Price $36.93 * Est. Cost/Share $26.82 Unrealized @ Report Date +46.5%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $5.548M Shares 135,011 Share Price $41.09 * Est. Cost/Share $28.27 Unrealized @ Report Date +61.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $5.547M Shares 235,859 Share Price $23.52 Est. Cost/Share $18.99 Unrealized @ Report Date +23.9%
PARR PAR PAC HOLDINGS INC 0.0%
Value $5.546M Shares 338,399 Share Price $16.39 * Est. Cost/Share $22.12 Unrealized @ Report Date -23.7%
WERN WERNER ENTERPRISES INC 0.0%
Value $5.531M Shares 153,982 Share Price $35.92 * Est. Cost/Share $36.81 Unrealized @ Report Date +4.0%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $5.527M Shares 318,375 Share Price $17.36 Est. Cost/Share $15.85 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $5.517M Shares 71,737 Share Price $76.90 Est. Cost/Share $74.46 Unrealized @ Report Date +3.2%
EVTC EVERTEC INC 0.0%
Value $5.472M Shares 158,485 Share Price $34.53 Est. Cost/Share $30.82 Unrealized @ Report Date +10.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $5.469M Shares 14,302 Share Price $382.41 * Est. Cost/Share $334.02 Unrealized @ Report Date -2.3%
CURB CURBLINE PPTYS CORP 0.0%
Value $5.468M Shares 235,487 Share Price $23.22 Est. Cost/Share $23.22 Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $5.45M Shares 89,822 Share Price $60.67 Est. Cost/Share $47.09 Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $5.441M Shares 27,191 Share Price $200.12 * Est. Cost/Share $259.18 Unrealized @ Report Date -13.6%
ARCB ARCBEST CORP 0.0%
Value $5.437M Shares 58,260 Share Price $93.32 * Est. Cost/Share $70.23 Unrealized @ Report Date +49.3%
AXON AXON ENTERPRISE INC 0.0%
Value $5.425M Shares 9,128 Share Price $594.32 * Est. Cost/Share $448.30 Unrealized @ Report Date +21.3%
HAYW HAYWARD HLDGS INC 0.0%
Value $5.416M Shares 354,235 Share Price $15.29 * Est. Cost/Share $13.62 Unrealized @ Report Date +15.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $5.399M Shares 4,882 Share Price $1105.96 * Est. Cost/Share $283.20 Unrealized @ Report Date +43.4%
— BARNES GROUP INC 0.0%
Value $5.398M Shares 114,223 Share Price $47.26 Est. Cost/Share $43.15 Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $5.397M Shares 158,416 Share Price $34.07 * Est. Cost/Share $36.16 Unrealized @ Report Date +8.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value $5.397M Shares 41,187 Share Price $131.04 Est. Cost/Share $133.13 Unrealized @ Report Date -2.3%
TRMK TRUSTMARK CORP 0.0%
Value $5.389M Shares 152,350 Share Price $35.37 Est. Cost/Share $26.45 Unrealized @ Report Date +32.5%
CNI CANADIAN NATL RY CO 0.0%
Value $5.388M Shares 53,087 Share Price $101.49 * Est. Cost/Share $106.87 Unrealized @ Report Date 0.0%
AIR AAR CORP 0.0%
Value $5.387M Shares 87,908 Share Price $61.28 * Est. Cost/Share $52.13 Unrealized @ Report Date +22.9%
— HILLENBRAND INC 0.0%
Value $5.385M Shares 174,960 Share Price $30.78 Est. Cost/Share $40.56 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $5.38M Shares 72,674 Share Price $74.03 * Est. Cost/Share $74.94 Unrealized @ Report Date -6.6%
CWEN CLEARWAY ENERGY INC 0.0%
Value $5.366M Shares 206,403 Share Price $26.00 Est. Cost/Share $21.45 Unrealized @ Report Date +20.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $5.364M Shares 169,064 Share Price $31.73 * Est. Cost/Share $27.52 Unrealized @ Report Date +8.9%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $5.335M Shares 269,701 Share Price $19.78 * Est. Cost/Share $22.75 Unrealized @ Report Date -10.3%
MRCY MERCURY SYS INC 0.0%
Value $5.313M Shares 126,492 Share Price $42.00 * Est. Cost/Share $36.38 Unrealized @ Report Date +4.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $5.308M Shares 188,546 Share Price $28.15 * Est. Cost/Share $29.04 Unrealized @ Report Date +3.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $5.306M Shares 27,155 Share Price $195.40 * Est. Cost/Share $143.16 Unrealized @ Report Date +42.7%
BANC BANC OF CALIFORNIA INC 0.0%
Value $5.306M Shares 343,183 Share Price $15.46 Est. Cost/Share $12.69 Unrealized @ Report Date +20.5%
FE FIRSTENERGY CORP 0.0%
Value $5.296M Shares 133,135 Share Price $39.78 Est. Cost/Share $35.64 Unrealized @ Report Date +12.1%
OPLN OPENLANE INC 0.0%
Value $5.281M Shares 266,179 Share Price $19.84 * Est. Cost/Share $15.60 Unrealized @ Report Date +18.3%
NEO NEOGENOMICS INC 0.0%
Value $5.27M Shares 319,779 Share Price $16.48 * Est. Cost/Share $18.09 Unrealized @ Report Date -14.2%
NTRS NORTHERN TR CORP 0.0%
Value $5.27M Shares 51,414 Share Price $102.50 * Est. Cost/Share $88.65 Unrealized @ Report Date +11.7%
CNMD CONMED CORP 0.0%
Value $5.264M Shares 76,914 Share Price $68.44 Est. Cost/Share $80.01 Unrealized @ Report Date -14.1%
AME AMETEK INC 0.0%
Value $5.219M Shares 28,950 Share Price $180.26 Est. Cost/Share $169.49 Unrealized @ Report Date +6.6%
WIX WIX COM LTD 0.0%
Value $5.217M Shares 24,315 Share Price $214.55 * Est. Cost/Share $198.05 Unrealized @ Report Date -3.5%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $5.212M Shares 83,586 Share Price $62.35 * Est. Cost/Share $144.58 Unrealized @ Report Date -35.6%
RUN SUNRUN INC 0.0%
Value $5.179M Shares 559,917 Share Price $9.25 * Est. Cost/Share $13.44 Unrealized @ Report Date -7.6%
CMS CMS ENERGY CORP 0.0%
Value $5.17M Shares 77,575 Share Price $66.65 Est. Cost/Share $59.19 Unrealized @ Report Date +12.4%
MFC MANULIFE FINL CORP 0.0%
Value $5.169M Shares 168,346 Share Price $30.71 Est. Cost/Share $18.91 Unrealized @ Report Date +63.8%
FAST FASTENAL CO 0.0%
Value $5.166M Shares 71,838 Share Price $71.91 * Est. Cost/Share $34.13 Unrealized @ Report Date +11.8%
POWL POWELL INDS INC 0.0%
Value $5.156M Shares 23,261 Share Price $221.65 * Est. Cost/Share $87.04 Unrealized @ Report Date +206.4%
OMCL OMNICELL COM 0.0%
Value $5.127M Shares 115,151 Share Price $44.52 Est. Cost/Share $48.52 Unrealized @ Report Date -7.4%
CALX CALIX INC 0.0%
Value $5.126M Shares 147,014 Share Price $34.87 Est. Cost/Share $36.68 Unrealized @ Report Date -4.0%
KVUE KENVUE INC 0.0%
Value $5.122M Shares 239,899 Share Price $21.35 Est. Cost/Share $19.64 Unrealized @ Report Date +10.4%
MTRN MATERION CORP 0.0%
Value $5.115M Shares 51,725 Share Price $98.88 * Est. Cost/Share $84.05 Unrealized @ Report Date +29.3%
— PREMIER INC 0.0%
Value $5.077M Shares 239,498 Share Price $21.20 Est. Cost/Share $21.80 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $5.065M Shares 106,592 Share Price $47.52 * Est. Cost/Share $42.92 Unrealized @ Report Date +8.0%
DHI D R HORTON INC 0.0%
Value $5.063M Shares 36,209 Share Price $139.82 * Est. Cost/Share $145.06 Unrealized @ Report Date +13.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $5.046M Shares 47,095 Share Price $107.15 * Est. Cost/Share $79.29 Unrealized @ Report Date +42.6%
PHIN PHINIA INC 0.0%
Value $5.045M Shares 104,738 Share Price $48.17 Est. Cost/Share $28.99 Unrealized @ Report Date +66.2%
CCS CENTURY CMNTYS INC 0.0%
Value $5.041M Shares 68,718 Share Price $73.36 * Est. Cost/Share $54.16 Unrealized @ Report Date +61.3%
VYX NCR VOYIX CORPORATION 0.0%
Value $5.039M Shares 364,068 Share Price $13.84 Est. Cost/Share $15.33 Unrealized @ Report Date -9.5%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $5.025M Shares 257,038 Share Price $19.55 Est. Cost/Share $23.54 Unrealized @ Report Date -15.8%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $5.005M Shares 1,060,305 Share Price $4.72 * Est. Cost/Share $3.89 Unrealized @ Report Date +17.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $5.002M Shares 114,304 Share Price $43.76 * Est. Cost/Share $35.32 Unrealized @ Report Date +20.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $4.99M Shares 23,729 Share Price $210.28 * Est. Cost/Share $224.49 Unrealized @ Report Date +4.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $4.985M Shares 43,261 Share Price $115.24 * Est. Cost/Share $120.29 Unrealized @ Report Date +2.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $4.974M Shares 137,564 Share Price $36.16 * Est. Cost/Share $30.97 Unrealized @ Report Date +13.7%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $4.969M Shares 54,675 Share Price $90.88 * Est. Cost/Share $56.70 Unrealized @ Report Date +64.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $4.962M Shares 14,477 Share Price $342.77 * Est. Cost/Share $365.81 Unrealized @ Report Date -1.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value $4.937M Shares 162,555 Share Price $30.37 * Est. Cost/Share $30.39 Unrealized @ Report Date -8.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $4.907M Shares 260,325 Share Price $18.85 Est. Cost/Share $11.31 Unrealized @ Report Date +67.2%
COR CENCORA INC 0.0%
Value $4.907M Shares 21,840 Share Price $224.68 * Est. Cost/Share $215.15 Unrealized @ Report Date +8.3%
KR KROGER CO 0.0%
Value $4.907M Shares 80,239 Share Price $61.15 * Est. Cost/Share $54.26 Unrealized @ Report Date +5.7%
CTRA COTERRA ENERGY INC 0.0%
Value $4.882M Shares 191,164 Share Price $25.54 * Est. Cost/Share $22.40 Unrealized @ Report Date +6.8%
PLUS EPLUS INC 0.0%
Value $4.881M Shares 66,061 Share Price $73.88 * Est. Cost/Share $61.20 Unrealized @ Report Date +42.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $4.875M Shares 36,285 Share Price $134.34 Est. Cost/Share $131.88 Unrealized @ Report Date +3.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value $4.869M Shares 602,663 Share Price $8.08 * Est. Cost/Share $8.00 Unrealized @ Report Date +3.0%
CRI CARTERS INC 0.0%
Value $4.866M Shares 89,800 Share Price $54.19 Est. Cost/Share $54.25 Unrealized @ Report Date 0.0%
CTVA CORTEVA INC 0.0%
Value $4.864M Shares 85,391 Share Price $56.96 * Est. Cost/Share $55.81 Unrealized @ Report Date +4.7%
OFG OFG BANCORP 0.0%
Value $4.84M Shares 114,377 Share Price $42.32 Est. Cost/Share $27.94 Unrealized @ Report Date +54.2%
EA ELECTRONIC ARTS INC 0.0%
Value $4.839M Shares 33,078 Share Price $146.30 * Est. Cost/Share $147.26 Unrealized @ Report Date +3.9%
F FORD MTR CO 0.0%
Value $4.839M Shares 488,818 Share Price $9.90 Est. Cost/Share $9.89 Unrealized @ Report Date -0.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $4.821M Shares 17,502 Share Price $275.43 Est. Cost/Share $251.65 Unrealized @ Report Date +9.7%
ALG ALAMO GROUP INC 0.0%
Value $4.813M Shares 25,887 Share Price $185.91 Est. Cost/Share $140.15 Unrealized @ Report Date +32.2%
KWR QUAKER HOUGHTON 0.0%
Value $4.8M Shares 34,104 Share Price $140.76 * Est. Cost/Share $168.81 Unrealized @ Report Date -6.5%
— QIAGEN NV 0.0%
Value $4.79M Shares 107,453 Share Price $44.57 Est. Cost/Share $43.23 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $4.768M Shares 78,170 Share Price $60.99 * Est. Cost/Share $37.52 Unrealized @ Report Date +57.0%
ESS ESSEX PPTY TR INC 0.0%
Value $4.758M Shares 16,669 Share Price $285.44 Est. Cost/Share $240.76 Unrealized @ Report Date +17.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $4.752M Shares 280,500 Share Price $16.94 Est. Cost/Share $17.03 Unrealized @ Report Date 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value $4.738M Shares 9,865 Share Price $480.28 * Est. Cost/Share $434.69 Unrealized @ Report Date +7.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $4.703M Shares 70,580 Share Price $66.64 Est. Cost/Share $98.36 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $4.697M Shares 50,976 Share Price $92.14 * Est. Cost/Share $50.99 Unrealized @ Report Date +86.7%
MP MP MATERIALS CORP 0.0%
Value $4.694M Shares 300,892 Share Price $15.60 * Est. Cost/Share $14.26 Unrealized @ Report Date +30.0%
SYY SYSCO CORP 0.0%
Value $4.693M Shares 61,382 Share Price $76.46 * Est. Cost/Share $71.93 Unrealized @ Report Date +2.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $4.681M Shares 30,281 Share Price $154.57 * Est. Cost/Share $139.44 Unrealized @ Report Date +7.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $4.676M Shares 76,400 Share Price $61.21 * Est. Cost/Share $68.25 Unrealized @ Report Date 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $4.67M Shares 517,165 Share Price $9.03 Est. Cost/Share $9.67 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $4.663M Shares 69,089 Share Price $67.49 * Est. Cost/Share $51.20 Unrealized @ Report Date +39.7%
KMT KENNAMETAL INC 0.0%
Value $4.652M Shares 193,670 Share Price $24.02 * Est. Cost/Share $24.13 Unrealized @ Report Date +5.7%
YUM YUM BRANDS INC 0.0%
Value $4.642M Shares 34,598 Share Price $134.16 Est. Cost/Share $126.95 Unrealized @ Report Date +4.2%
TRP TC ENERGY CORP 0.0%
Value $4.638M Shares 99,572 Share Price $46.58 * Est. Cost/Share $37.44 Unrealized @ Report Date +21.7%
MBC MASTERBRAND INC 0.0%
Value $4.626M Shares 316,622 Share Price $14.61 * Est. Cost/Share $11.48 Unrealized @ Report Date +48.5%
TXNM TXNM ENERGY INC 0.0%
Value $4.622M Shares 94,000 Share Price $49.17 * Est. Cost/Share $47.60 Unrealized @ Report Date -3.0%
LGIH LGI HOMES INC 0.0%
Value $4.62M Shares 51,681 Share Price $89.40 * Est. Cost/Share $87.61 Unrealized @ Report Date +19.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $4.617M Shares 49,849 Share Price $92.61 * Est. Cost/Share $95.02 Unrealized @ Report Date +3.5%
WRB BERKLEY W R CORP 0.0%
Value $4.573M Shares 78,137 Share Price $58.52 Est. Cost/Share $48.00 Unrealized @ Report Date +20.6%
SONO SONOS INC 0.0%
Value $4.559M Shares 303,131 Share Price $15.04 * Est. Cost/Share $19.77 Unrealized @ Report Date -31.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $4.554M Shares 135,468 Share Price $33.62 * Est. Cost/Share $34.56 Unrealized @ Report Date -10.1%
HPQ HP INC 0.0%
Value $4.55M Shares 139,442 Share Price $32.63 * Est. Cost/Share $33.27 Unrealized @ Report Date +2.8%
LZB LA Z BOY INC 0.0%
Value $4.542M Shares 104,248 Share Price $43.57 * Est. Cost/Share $32.88 Unrealized @ Report Date +28.5%
FBNC FIRST BANCORP N C 0.0%
Value $4.528M Shares 102,980 Share Price $43.97 Est. Cost/Share $31.84 Unrealized @ Report Date +36.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $4.503M Shares 57,604 Share Price $78.18 * Est. Cost/Share $83.27 Unrealized @ Report Date +1.9%
FBK FB FINL CORP 0.0%
Value $4.491M Shares 87,179 Share Price $51.51 Est. Cost/Share $32.03 Unrealized @ Report Date +59.4%
WLY WILEY JOHN & SONS INC 0.0%
Value $4.488M Shares 102,685 Share Price $43.71 * Est. Cost/Share $33.85 Unrealized @ Report Date +38.5%
— FOOT LOCKER INC 0.0%
Value $4.473M Shares 205,550 Share Price $21.76 Est. Cost/Share $22.89 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $4.457M Shares 77,709 Share Price $57.35 * Est. Cost/Share $76.30 Unrealized @ Report Date -13.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $4.454M Shares 75,622 Share Price $58.90 * Est. Cost/Share $53.28 Unrealized @ Report Date +27.9%
NI NISOURCE INC 0.0%
Value $4.452M Shares 121,102 Share Price $36.76 * Est. Cost/Share $23.84 Unrealized @ Report Date +46.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value $4.441M Shares 124,486 Share Price $35.68 * Est. Cost/Share $20.10 Unrealized @ Report Date +85.9%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $4.435M Shares 18,140 Share Price $244.51 * Est. Cost/Share $182.99 Unrealized @ Report Date +59.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $4.428M Shares 199,476 Share Price $22.20 * Est. Cost/Share $18.25 Unrealized @ Report Date +7.1%
GIS GENERAL MLS INC 0.0%
Value $4.424M Shares 69,378 Share Price $63.77 Est. Cost/Share $62.38 Unrealized @ Report Date +2.7%
KEY KEYCORP 0.0%
Value $4.408M Shares 257,165 Share Price $17.14 Est. Cost/Share $15.26 Unrealized @ Report Date +11.4%
MCY MERCURY GENL CORP NEW 0.0%
Value $4.402M Shares 66,211 Share Price $66.48 * Est. Cost/Share $41.86 Unrealized @ Report Date +68.0%
PRG PROG HOLDINGS INC 0.0%
Value $4.375M Shares 103,519 Share Price $42.26 * Est. Cost/Share $29.00 Unrealized @ Report Date +56.2%
KN KNOWLES CORP 0.0%
Value $4.372M Shares 219,374 Share Price $19.93 * Est. Cost/Share $16.64 Unrealized @ Report Date +11.9%
LKFN LAKELAND FINL CORP 0.0%
Value $4.37M Shares 63,551 Share Price $68.76 * Est. Cost/Share $56.60 Unrealized @ Report Date +17.4%
CHCO CITY HLDG CO 0.0%
Value $4.345M Shares 36,675 Share Price $118.48 Est. Cost/Share $79.02 Unrealized @ Report Date +51.0%
VSTS VESTIS CORPORATION 0.0%
Value $4.344M Shares 285,038 Share Price $15.24 Est. Cost/Share $16.69 Unrealized @ Report Date -9.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $4.324M Shares 76,542 Share Price $56.49 * Est. Cost/Share $44.69 Unrealized @ Report Date +58.9%
SSD SIMPSON MFG INC 0.0%
Value $4.312M Shares 26,000 Share Price $165.83 * Est. Cost/Share $181.55 Unrealized @ Report Date 0.0%
ROG ROGERS CORP 0.0%
Value $4.295M Shares 42,269 Share Price $101.61 * Est. Cost/Share $147.98 Unrealized @ Report Date -29.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $4.282M Shares 129,559 Share Price $33.05 * Est. Cost/Share $28.39 Unrealized @ Report Date +12.2%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $4.277M Shares 252,759 Share Price $16.92 Est. Cost/Share $11.75 Unrealized @ Report Date +44.0%
CVLT COMMVAULT SYS INC 0.0%
Value $4.271M Shares 28,300 Share Price $150.91 * Est. Cost/Share $160.92 Unrealized @ Report Date 0.0%
QLYS QUALYS INC 0.0%
Value $4.263M Shares 30,400 Share Price $140.22 Est. Cost/Share $139.19 Unrealized @ Report Date 0.0%
JOE ST JOE CO 0.0%
Value $4.249M Shares 94,577 Share Price $44.93 * Est. Cost/Share $37.92 Unrealized @ Report Date +36.5%
RMD RESMED INC 0.0%
Value $4.246M Shares 18,566 Share Price $228.69 * Est. Cost/Share $222.87 Unrealized @ Report Date +7.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $4.243M Shares 24,744 Share Price $171.46 * Est. Cost/Share $71.08 Unrealized @ Report Date +154.2%
CHEF CHEFS WHSE INC 0.0%
Value $4.231M Shares 85,782 Share Price $49.32 * Est. Cost/Share $30.65 Unrealized @ Report Date +42.1%
EVRG EVERGY INC 0.0%
Value $4.227M Shares 68,680 Share Price $61.55 * Est. Cost/Share $54.90 Unrealized @ Report Date +7.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $4.223M Shares 54,554 Share Price $77.41 * Est. Cost/Share $65.44 Unrealized @ Report Date +23.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $4.186M Shares 317,373 Share Price $13.19 * Est. Cost/Share $9.73 Unrealized @ Report Date +30.8%
OI O-I GLASS INC 0.0%
Value $4.177M Shares 385,335 Share Price $10.84 * Est. Cost/Share $13.69 Unrealized @ Report Date -11.3%
FTRE FORTREA HLDGS INC 0.0%
Value $4.167M Shares 223,449 Share Price $18.65 * Est. Cost/Share $28.49 Unrealized @ Report Date -31.6%
RMBS RAMBUS INC DEL 0.0%
Value $4.155M Shares 78,600 Share Price $52.86 * Est. Cost/Share $50.98 Unrealized @ Report Date 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $4.152M Shares 66,187 Share Price $62.73 Est. Cost/Share $40.78 Unrealized @ Report Date +52.9%
CABO CABLE ONE INC 0.0%
Value $4.151M Shares 11,462 Share Price $362.12 Est. Cost/Share $370.62 Unrealized @ Report Date -0.5%
GPN GLOBAL PMTS INC 0.0%
Value $4.122M Shares 36,782 Share Price $112.06 * Est. Cost/Share $114.14 Unrealized @ Report Date -5.5%
CRK COMSTOCK RES INC 0.0%
Value $4.113M Shares 225,717 Share Price $18.22 * Est. Cost/Share $11.47 Unrealized @ Report Date +20.9%
KIM KIMCO RLTY CORP 0.0%
Value $4.098M Shares 174,901 Share Price $23.43 * Est. Cost/Share $19.49 Unrealized @ Report Date +17.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $4.098M Shares 22,261 Share Price $184.08 * Est. Cost/Share $165.16 Unrealized @ Report Date +5.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $4.085M Shares 18,485 Share Price $221.00 * Est. Cost/Share $229.77 Unrealized @ Report Date +0.7%
EME EMCOR GROUP INC 0.0%
Value $4.085M Shares 9,000 Share Price $453.90 * Est. Cost/Share $472.15 Unrealized @ Report Date 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $4.08M Shares 121,428 Share Price $33.60 * Est. Cost/Share $33.30 Unrealized @ Report Date +3.1%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $4.078M Shares 94,712 Share Price $43.06 Est. Cost/Share $32.83 Unrealized @ Report Date +33.2%
PRDO PERDOCEO ED CORP 0.0%
Value $4.074M Shares 153,916 Share Price $26.47 * Est. Cost/Share $16.60 Unrealized @ Report Date +44.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value $4.074M Shares 89,733 Share Price $45.40 Est. Cost/Share $27.02 Unrealized @ Report Date +68.3%
UNFI UNITED NAT FOODS INC 0.0%
Value $4.068M Shares 148,952 Share Price $27.31 * Est. Cost/Share $15.91 Unrealized @ Report Date +44.9%
TRIP TRIPADVISOR INC 0.0%
Value $4.049M Shares 274,132 Share Price $14.77 Est. Cost/Share $16.78 Unrealized @ Report Date -12.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $4.04M Shares 298,188 Share Price $13.55 Est. Cost/Share $14.58 Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $4.04M Shares 17,161 Share Price $235.44 * Est. Cost/Share $189.35 Unrealized @ Report Date +46.3%
EG EVEREST GROUP LTD 0.0%
Value $4.039M Shares 11,144 Share Price $362.46 Est. Cost/Share $300.63 Unrealized @ Report Date +22.7%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $4.035M Shares 112,240 Share Price $35.95 * Est. Cost/Share $25.45 Unrealized @ Report Date +45.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $4.034M Shares 25,114 Share Price $160.63 Est. Cost/Share $155.69 Unrealized @ Report Date +3.5%
— TREEHOUSE FOODS INC 0.0%
Value $4.032M Shares 114,782 Share Price $35.13 Est. Cost/Share $39.91 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $4.032M Shares 22,858 Share Price $176.40 * Est. Cost/Share $195.58 Unrealized @ Report Date +3.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $4.024M Shares 14,080 Share Price $285.79 * Est. Cost/Share $275.42 Unrealized @ Report Date +0.2%
TRUP TRUPANION INC 0.0%
Value $4.023M Shares 83,464 Share Price $48.20 * Est. Cost/Share $46.26 Unrealized @ Report Date +11.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4.011M Shares 187,878 Share Price $21.35 * Est. Cost/Share $18.92 Unrealized @ Report Date +8.0%
IQV IQVIA HLDGS INC 0.0%
Value $4.008M Shares 20,395 Share Price $196.51 * Est. Cost/Share $217.63 Unrealized @ Report Date -3.1%
XNCR XENCOR INC 0.0%
Value $4.006M Shares 174,309 Share Price $22.98 Est. Cost/Share $28.43 Unrealized @ Report Date -19.2%
WAB WABTEC 0.0%
Value $4.005M Shares 21,122 Share Price $189.59 Est. Cost/Share $165.66 Unrealized @ Report Date +16.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $3.984M Shares 101,546 Share Price $39.23 Est. Cost/Share $35.80 Unrealized @ Report Date +9.1%
WKC WORLD KINECT CORPORATION 0.0%
Value $3.982M Shares 144,733 Share Price $27.51 * Est. Cost/Share $27.54 Unrealized @ Report Date +4.1%
L LOEWS CORP 0.0%
Value $3.972M Shares 46,902 Share Price $84.69 * Est. Cost/Share $63.61 Unrealized @ Report Date +29.1%
EFX EQUIFAX INC 0.0%
Value $3.967M Shares 15,565 Share Price $254.85 * Est. Cost/Share $246.90 Unrealized @ Report Date +7.6%
CTS CTS CORP 0.0%
Value $3.959M Shares 75,081 Share Price $52.73 Est. Cost/Share $35.34 Unrealized @ Report Date +47.6%
GRMN GARMIN LTD 0.0%
Value $3.958M Shares 19,189 Share Price $206.26 * Est. Cost/Share $169.31 Unrealized @ Report Date +13.7%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $3.956M Shares 100,000 Share Price $39.56 * Est. Cost/Share $54.59 Unrealized @ Report Date -25.3%
TPR TAPESTRY INC 0.0%
Value $3.95M Shares 60,469 Share Price $65.33 * Est. Cost/Share $38.68 Unrealized @ Report Date +38.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.935M Shares 40,338 Share Price $97.55 * Est. Cost/Share $118.01 Unrealized @ Report Date -13.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $3.935M Shares 66,534 Share Price $59.14 Est. Cost/Share $51.54 Unrealized @ Report Date +13.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value $3.905M Shares 54,682 Share Price $71.41 * Est. Cost/Share $42.18 Unrealized @ Report Date +80.3%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $3.898M Shares 305,226 Share Price $12.77 Est. Cost/Share $12.97 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $3.896M Shares 112,759 Share Price $34.55 Est. Cost/Share $37.98 Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $3.893M Shares 172,319 Share Price $22.59 * Est. Cost/Share $20.77 Unrealized @ Report Date +11.2%
KSS KOHLS CORP 0.0%
Value $3.891M Shares 277,120 Share Price $14.04 * Est. Cost/Share $22.56 Unrealized @ Report Date -23.6%
NTCT NETSCOUT SYS INC 0.0%
Value $3.87M Shares 178,649 Share Price $21.66 Est. Cost/Share $25.80 Unrealized @ Report Date -16.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $3.865M Shares 61,293 Share Price $63.05 * Est. Cost/Share $68.31 Unrealized @ Report Date +0.9%
HUM HUMANA INC 0.0%
Value $3.852M Shares 15,181 Share Price $253.71 * Est. Cost/Share $291.15 Unrealized @ Report Date -9.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.851M Shares 18,962 Share Price $203.09 * Est. Cost/Share $170.43 Unrealized @ Report Date +6.1%
HLIT HARMONIC INC 0.0%
Value $3.841M Shares 290,309 Share Price $13.23 Est. Cost/Share $9.01 Unrealized @ Report Date +44.7%
TNC TENNANT CO 0.0%
Value $3.835M Shares 47,033 Share Price $81.53 * Est. Cost/Share $73.12 Unrealized @ Report Date +18.3%
ADEA ADEIA INC 0.0%
Value $3.813M Shares 272,728 Share Price $13.98 * Est. Cost/Share $10.01 Unrealized @ Report Date +24.2%
GTY GETTY RLTY CORP NEW 0.0%
Value $3.799M Shares 126,077 Share Price $30.13 Est. Cost/Share $29.06 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $3.791M Shares 141,452 Share Price $26.80 * Est. Cost/Share $23.73 Unrealized @ Report Date +22.3%
BKE BUCKLE INC 0.0%
Value $3.787M Shares 74,525 Share Price $50.81 * Est. Cost/Share $22.84 Unrealized @ Report Date +79.3%
MXL MAXLINEAR INC 0.0%
Value $3.784M Shares 191,316 Share Price $19.78 * Est. Cost/Share $21.09 Unrealized @ Report Date -23.9%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $3.778M Shares 242,012 Share Price $15.61 * Est. Cost/Share $22.82 Unrealized @ Report Date -23.8%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $3.77M Shares 253,698 Share Price $14.86 Est. Cost/Share $17.74 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $3.767M Shares 229,855 Share Price $16.39 * Est. Cost/Share $11.12 Unrealized @ Report Date +29.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $3.767M Shares 48,171 Share Price $78.19 * Est. Cost/Share $81.14 Unrealized @ Report Date 0.0%
BEKE KE HLDGS INC 0.0%
Value $3.753M Shares 203,726 Share Price $18.42 Est. Cost/Share $18.63 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $3.75M Shares 165,362 Share Price $22.68 * Est. Cost/Share $28.53 Unrealized @ Report Date -23.5%
ADNT ADIENT PLC 0.0%
Value $3.743M Shares 217,226 Share Price $17.23 * Est. Cost/Share $22.45 Unrealized @ Report Date -11.0%
XP XP INC 0.0%
Value $3.729M Shares 314,700 Share Price $11.85 * Est. Cost/Share $18.23 Unrealized @ Report Date -13.7%
PLAB PHOTRONICS INC 0.0%
Value $3.718M Shares 157,806 Share Price $23.56 * Est. Cost/Share $17.61 Unrealized @ Report Date +39.0%
DAN DANA INC 0.0%
Value $3.716M Shares 321,476 Share Price $11.56 * Est. Cost/Share $12.59 Unrealized @ Report Date -19.8%
HTO SJW GROUP 0.0%
Value $3.713M Shares 75,438 Share Price $49.22 * Est. Cost/Share $65.30 Unrealized @ Report Date -15.6%
HOPE HOPE BANCORP INC 0.0%
Value $3.697M Shares 300,832 Share Price $12.29 * Est. Cost/Share $12.17 Unrealized @ Report Date +6.8%
NGVT INGEVITY CORP 0.0%
Value $3.69M Shares 90,553 Share Price $40.75 * Est. Cost/Share $50.27 Unrealized @ Report Date -17.2%
CNC CENTENE CORP DEL 0.0%
Value $3.688M Shares 60,885 Share Price $60.58 * Est. Cost/Share $65.14 Unrealized @ Report Date -4.3%
— VERITEX HLDGS INC 0.0%
Value $3.687M Shares 135,754 Share Price $27.16 Est. Cost/Share $24.68 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $3.679M Shares 181,497 Share Price $20.27 Est. Cost/Share $19.99 Unrealized @ Report Date +0.8%
STBA S & T BANCORP INC 0.0%
Value $3.642M Shares 95,286 Share Price $38.22 * Est. Cost/Share $33.82 Unrealized @ Report Date +20.7%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $3.629M Shares 16,453 Share Price $220.58 * Est. Cost/Share $144.75 Unrealized @ Report Date +46.7%
EBAY EBAY INC. 0.0%
Value $3.623M Shares 58,479 Share Price $61.95 Est. Cost/Share $57.67 Unrealized @ Report Date +8.2%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $3.61M Shares 100,445 Share Price $35.94 * Est. Cost/Share $38.53 Unrealized @ Report Date 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $3.602M Shares 493,443 Share Price $7.30 Est. Cost/Share $12.50 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $3.597M Shares 192,756 Share Price $18.66 Est. Cost/Share $14.35 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3.584M Shares 6,216 Share Price $576.64 * Est. Cost/Share $550.42 Unrealized @ Report Date +9.8%
CPAY CORPAY INC 0.0%
Value $3.572M Shares 10,556 Share Price $338.42 * Est. Cost/Share $330.49 Unrealized @ Report Date +6.4%
CSGS CSG SYS INTL INC 0.0%
Value $3.546M Shares 69,376 Share Price $51.11 Est. Cost/Share $42.14 Unrealized @ Report Date +19.3%
UPBD UPBOUND GROUP INC 0.0%
Value $3.539M Shares 121,339 Share Price $29.17 * Est. Cost/Share $29.23 Unrealized @ Report Date +6.2%
TILE INTERFACE INC 0.0%
Value $3.538M Shares 145,292 Share Price $24.35 * Est. Cost/Share $14.03 Unrealized @ Report Date +63.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $3.536M Shares 72,632 Share Price $48.68 * Est. Cost/Share $34.67 Unrealized @ Report Date +45.0%
DOW DOW INC 0.0%
Value $3.513M Shares 87,536 Share Price $40.13 * Est. Cost/Share $48.77 Unrealized @ Report Date -12.0%
SABR SABRE CORP 0.0%
Value $3.509M Shares 961,289 Share Price $3.65 Est. Cost/Share $4.73 Unrealized @ Report Date -22.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.503M Shares 66,025 Share Price $53.06 * Est. Cost/Share $54.54 Unrealized @ Report Date +1.6%
ESLT ELBIT SYS LTD 0.0%
Value $3.502M Shares 13,391 Share Price $261.55 * Est. Cost/Share $139.44 Unrealized @ Report Date +66.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $3.487M Shares 66,478 Share Price $52.46 * Est. Cost/Share $46.62 Unrealized @ Report Date +9.2%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $3.48M Shares 155,986 Share Price $22.31 * Est. Cost/Share $18.46 Unrealized @ Report Date +34.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $3.469M Shares 93,430 Share Price $37.13 * Est. Cost/Share $35.20 Unrealized @ Report Date +29.9%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $3.45M Shares 117,816 Share Price $29.28 Est. Cost/Share $26.94 Unrealized @ Report Date +10.4%
FUTU FUTU HLDGS LTD 0.0%
Value $3.449M Shares 43,114 Share Price $79.99 Est. Cost/Share $109.19 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $3.442M Shares 72,031 Share Price $47.78 * Est. Cost/Share $52.46 Unrealized @ Report Date +8.0%
NTAP NETAPP INC 0.0%
Value $3.438M Shares 29,620 Share Price $116.08 * Est. Cost/Share $108.48 Unrealized @ Report Date +9.8%
DNOW DNOW INC 0.0%
Value $3.431M Shares 263,745 Share Price $13.01 * Est. Cost/Share $10.08 Unrealized @ Report Date +33.7%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $3.421M Shares 153,826 Share Price $22.24 * Est. Cost/Share $17.46 Unrealized @ Report Date 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $3.413M Shares 36,265 Share Price $94.12 * Est. Cost/Share $99.95 Unrealized @ Report Date -27.1%
SCL STEPAN CO 0.0%
Value $3.409M Shares 52,697 Share Price $64.70 * Est. Cost/Share $81.34 Unrealized @ Report Date -8.9%
HELE HELEN OF TROY LTD 0.0%
Value $3.407M Shares 56,953 Share Price $59.83 * Est. Cost/Share $60.24 Unrealized @ Report Date +10.3%
NUE NUCOR CORP 0.0%
Value $3.388M Shares 29,030 Share Price $116.71 * Est. Cost/Share $134.78 Unrealized @ Report Date +4.5%
ATEN A10 NETWORKS INC 0.0%
Value $3.384M Shares 183,915 Share Price $18.40 * Est. Cost/Share $13.39 Unrealized @ Report Date +19.8%
UDR UDR INC 0.0%
Value $3.383M Shares 77,934 Share Price $43.41 * Est. Cost/Share $39.57 Unrealized @ Report Date +6.9%
UVV UNIVERSAL CORP VA 0.0%
Value $3.372M Shares 61,497 Share Price $54.84 * Est. Cost/Share $54.09 Unrealized @ Report Date -0.9%
STEL STELLAR BANCORP INC 0.0%
Value $3.357M Shares 118,425 Share Price $28.35 Est. Cost/Share $27.85 Unrealized @ Report Date +2.3%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $3.351M Shares 151,071 Share Price $22.18 * Est. Cost/Share $20.38 Unrealized @ Report Date 0.0%
ELME ELME COMMUNITIES 0.0%
Value $3.348M Shares 219,268 Share Price $15.27 Est. Cost/Share $21.15 Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $3.348M Shares 201,320 Share Price $16.63 Est. Cost/Share $14.38 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $3.345M Shares 608,170 Share Price $5.50 Est. Cost/Share $6.99 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $3.34M Shares 81,324 Share Price $41.07 * Est. Cost/Share $62.46 Unrealized @ Report Date -26.2%
USPH U S PHYSICAL THERAPY 0.0%
Value $3.336M Shares 37,605 Share Price $88.71 Est. Cost/Share $95.04 Unrealized @ Report Date -6.2%
ZG ZILLOW GROUP INC 0.0%
Value $3.33M Shares 47,000 Share Price $70.85 * Est. Cost/Share $68.94 Unrealized @ Report Date 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $3.32M Shares 356,226 Share Price $9.32 * Est. Cost/Share $8.60 Unrealized @ Report Date +17.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $3.305M Shares 30,731 Share Price $107.56 * Est. Cost/Share $84.53 Unrealized @ Report Date +43.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $3.302M Shares 14,606 Share Price $226.09 * Est. Cost/Share $201.19 Unrealized @ Report Date +9.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $3.295M Shares 311,772 Share Price $10.57 * Est. Cost/Share $9.83 Unrealized @ Report Date -5.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value $3.291M Shares 114,953 Share Price $28.63 * Est. Cost/Share $31.60 Unrealized @ Report Date -1.1%
KHC KRAFT HEINZ CO 0.0%
Value $3.288M Shares 107,078 Share Price $30.71 Est. Cost/Share $30.99 Unrealized @ Report Date -1.1%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $3.281M Shares 95,352 Share Price $34.41 Est. Cost/Share $35.53 Unrealized @ Report Date -3.3%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $3.279M Shares 55,247 Share Price $59.34 Est. Cost/Share $49.06 Unrealized @ Report Date +20.3%
ASTH ASTRANA HEALTH INC 0.0%
Value $3.264M Shares 103,535 Share Price $31.53 * Est. Cost/Share $51.69 Unrealized @ Report Date -8.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3.248M Shares 2,654 Share Price $1223.68 * Est. Cost/Share $1324.93 Unrealized @ Report Date -1.5%
ANDE ANDERSONS INC 0.0%
Value $3.243M Shares 80,033 Share Price $40.52 * Est. Cost/Share $37.69 Unrealized @ Report Date +20.3%
CCL CARNIVAL CORP 0.0%
Value $3.235M Shares 129,832 Share Price $24.92 * Est. Cost/Share $21.82 Unrealized @ Report Date +7.2%
JBGS JBG SMITH PPTYS 0.0%
Value $3.235M Shares 210,473 Share Price $15.37 Est. Cost/Share $15.69 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $3.234M Shares 140,175 Share Price $23.07 * Est. Cost/Share $14.50 Unrealized @ Report Date +45.2%
FTV FORTIVE CORP 0.0%
Value $3.222M Shares 42,966 Share Price $75.00 * Est. Cost/Share $55.62 Unrealized @ Report Date +2.7%
LEG LEGGETT & PLATT INC 0.0%
Value $3.212M Shares 334,571 Share Price $9.60 * Est. Cost/Share $13.80 Unrealized @ Report Date -13.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $3.211M Shares 30,668 Share Price $104.71 Est. Cost/Share $99.00 Unrealized @ Report Date +5.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $3.211M Shares 180,995 Share Price $17.74 Est. Cost/Share $15.03 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $3.198M Shares 27,030 Share Price $118.31 * Est. Cost/Share $99.68 Unrealized @ Report Date +22.7%
PTC PTC INC 0.0%
Value $3.186M Shares 17,326 Share Price $183.87 * Est. Cost/Share $178.68 Unrealized @ Report Date +6.1%
PGNY PROGYNY INC 0.0%
Value $3.185M Shares 184,619 Share Price $17.25 * Est. Cost/Share $23.17 Unrealized @ Report Date -33.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.177M Shares 181,334 Share Price $17.52 * Est. Cost/Share $15.42 Unrealized @ Report Date +8.1%
VLTO VERALTO CORP 0.0%
Value $3.159M Shares 31,012 Share Price $101.85 * Est. Cost/Share $101.93 Unrealized @ Report Date +3.9%
EIG EMPLOYERS HLDGS INC 0.0%
Value $3.154M Shares 61,570 Share Price $51.23 * Est. Cost/Share $35.40 Unrealized @ Report Date +39.1%
SW SMURFIT WESTROCK PLC 0.0%
Value $3.145M Shares 58,401 Share Price $53.86 * Est. Cost/Share $47.70 Unrealized @ Report Date +3.6%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $3.143M Shares 103,838 Share Price $30.27 * Est. Cost/Share $43.61 Unrealized @ Report Date -21.0%
GIII G III APPAREL GROUP LTD 0.0%
Value $3.138M Shares 96,206 Share Price $32.62 * Est. Cost/Share $29.70 Unrealized @ Report Date +5.5%
HSY HERSHEY CO 0.0%
Value $3.137M Shares 18,522 Share Price $169.35 * Est. Cost/Share $175.52 Unrealized @ Report Date -1.5%
REG REGENCY CTRS CORP 0.0%
Value $3.132M Shares 42,371 Share Price $73.93 * Est. Cost/Share $60.17 Unrealized @ Report Date +15.9%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $3.121M Shares 77,809 Share Price $40.11 Est. Cost/Share $44.17 Unrealized @ Report Date -8.3%
MYGN MYRIAD GENETICS INC 0.0%
Value $3.118M Shares 227,447 Share Price $13.71 * Est. Cost/Share $21.35 Unrealized @ Report Date -13.6%
AAT AMERICAN ASSETS TR INC 0.0%
Value $3.107M Shares 118,315 Share Price $26.26 Est. Cost/Share $32.85 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $3.101M Shares 116,136 Share Price $26.70 * Est. Cost/Share $24.26 Unrealized @ Report Date +7.9%
NVR NVR INC 0.0%
Value $3.092M Shares 378 Share Price $8178.90 * Est. Cost/Share $8153.15 Unrealized @ Report Date +11.7%
THRM GENTHERM INC 0.0%
Value $3.082M Shares 77,198 Share Price $39.92 * Est. Cost/Share $45.17 Unrealized @ Report Date -7.2%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $3.067M Shares 56,250 Share Price $54.53 * Est. Cost/Share $38.95 Unrealized @ Report Date +16.2%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $3.067M Shares 38,563 Share Price $79.53 * Est. Cost/Share $79.02 Unrealized @ Report Date +15.8%
TWO TWO HBRS INVT CORP 0.0%
Value $3.055M Shares 258,230 Share Price $11.83 Est. Cost/Share $14.32 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $3.049M Shares 36,998 Share Price $82.40 Est. Cost/Share $80.41 Unrealized @ Report Date +3.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3.019M Shares 59,753 Share Price $50.52 * Est. Cost/Share $54.79 Unrealized @ Report Date -5.5%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $3.009M Shares 97,895 Share Price $30.74 Est. Cost/Share $23.92 Unrealized @ Report Date +28.7%
TALO TALOS ENERGY INC 0.0%
Value $3.004M Shares 309,367 Share Price $9.71 * Est. Cost/Share $13.82 Unrealized @ Report Date -23.8%
WT WISDOMTREE INC 0.0%
Value $2.994M Shares 285,144 Share Price $10.50 * Est. Cost/Share $7.76 Unrealized @ Report Date +39.6%
STAA STAAR SURGICAL CO 0.0%
Value $2.992M Shares 123,188 Share Price $24.29 * Est. Cost/Share $40.35 Unrealized @ Report Date -29.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.991M Shares 9,131 Share Price $327.56 * Est. Cost/Share $312.15 Unrealized @ Report Date +0.5%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $2.985M Shares 105,005 Share Price $28.43 * Est. Cost/Share $20.82 Unrealized @ Report Date +32.3%
WDC WESTERN DIGITAL CORP 0.0%
Value $2.982M Shares 50,006 Share Price $59.63 * Est. Cost/Share $48.66 Unrealized @ Report Date +2.9%
KLG WK KELLOGG CO 0.0%
Value $2.98M Shares 165,673 Share Price $17.99 Est. Cost/Share $14.05 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $2.969M Shares 143,755 Share Price $20.65 * Est. Cost/Share $19.81 Unrealized @ Report Date -21.5%
TER TERADYNE INC 0.0%
Value $2.959M Shares 23,498 Share Price $125.92 * Est. Cost/Share $114.84 Unrealized @ Report Date +2.5%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $2.941M Shares 294,432 Share Price $9.99 * Est. Cost/Share $14.34 Unrealized @ Report Date -23.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2.935M Shares 114,072 Share Price $25.73 Est. Cost/Share $23.80 Unrealized @ Report Date +6.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $2.922M Shares 55,272 Share Price $52.86 * Est. Cost/Share $77.07 Unrealized @ Report Date -37.6%
CERT CERTARA INC 0.0%
Value $2.904M Shares 272,707 Share Price $10.65 Est. Cost/Share $16.60 Unrealized @ Report Date -34.6%
OXM OXFORD INDS INC 0.0%
Value $2.894M Shares 36,740 Share Price $78.78 Est. Cost/Share $79.49 Unrealized @ Report Date -1.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2.884M Shares 7,467 Share Price $386.22 Est. Cost/Share $377.09 Unrealized @ Report Date +2.7%
RC READY CAPITAL CORP 0.0%
Value $2.873M Shares 421,314 Share Price $6.82 Est. Cost/Share $10.47 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $2.851M Shares 393,843 Share Price $7.24 * Est. Cost/Share $5.23 Unrealized @ Report Date +42.0%
AIZ ASSURANT INC 0.0%
Value $2.844M Shares 13,337 Share Price $213.22 * Est. Cost/Share $141.35 Unrealized @ Report Date +44.6%
NX QUANEX BLDG PRODS CORP 0.0%
Value $2.841M Shares 117,184 Share Price $24.24 * Est. Cost/Share $24.71 Unrealized @ Report Date +13.7%
FSLR FIRST SOLAR INC 0.0%
Value $2.836M Shares 16,091 Share Price $176.24 * Est. Cost/Share $192.31 Unrealized @ Report Date +3.5%
ECPG ENCORE CAP GROUP INC 0.0%
Value $2.818M Shares 58,999 Share Price $47.77 Est. Cost/Share $41.01 Unrealized @ Report Date +15.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $2.815M Shares 15,108 Share Price $186.33 * Est. Cost/Share $157.06 Unrealized @ Report Date +8.8%
HUBB HUBBELL INC 0.0%
Value $2.812M Shares 6,712 Share Price $418.89 * Est. Cost/Share $404.22 Unrealized @ Report Date +8.8%
— EASTERLY GOVT PPTYS INC 0.0%
Value $2.811M Shares 247,481 Share Price $11.36 Est. Cost/Share $15.47 Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $2.808M Shares 18,362 Share Price $152.92 * Est. Cost/Share $199.38 Unrealized @ Report Date -15.4%
BXP BXP INC 0.0%
Value $2.804M Shares 37,702 Share Price $74.36 * Est. Cost/Share $72.54 Unrealized @ Report Date +5.1%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $2.801M Shares 250,270 Share Price $11.19 * Est. Cost/Share $7.81 Unrealized @ Report Date +48.9%
KALU KAISER ALUMINUM CORP 0.0%
Value $2.788M Shares 39,672 Share Price $70.27 * Est. Cost/Share $67.55 Unrealized @ Report Date +7.3%
VICR VICOR CORP 0.0%
Value $2.784M Shares 57,610 Share Price $48.32 * Est. Cost/Share $44.48 Unrealized @ Report Date +12.3%
WAT WATERS CORP 0.0%
Value $2.777M Shares 7,486 Share Price $370.98 Est. Cost/Share $342.48 Unrealized @ Report Date +6.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $2.776M Shares 83,583 Share Price $33.21 * Est. Cost/Share $25.17 Unrealized @ Report Date +22.7%
WS WORTHINGTON STL INC 0.0%
Value $2.772M Shares 87,123 Share Price $31.82 * Est. Cost/Share $29.86 Unrealized @ Report Date +30.6%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $2.772M Shares 352,634 Share Price $7.86 * Est. Cost/Share $12.44 Unrealized @ Report Date -27.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $2.763M Shares 210,613 Share Price $13.12 * Est. Cost/Share $14.75 Unrealized @ Report Date -6.4%
PHM PULTE GROUP INC 0.0%
Value $2.754M Shares 25,290 Share Price $108.90 * Est. Cost/Share $110.38 Unrealized @ Report Date +16.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.746M Shares 14,710 Share Price $186.69 * Est. Cost/Share $150.68 Unrealized @ Report Date +7.9%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $2.742M Shares 316,676 Share Price $8.66 Est. Cost/Share $14.43 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $2.742M Shares 90,710 Share Price $30.23 * Est. Cost/Share $21.36 Unrealized @ Report Date +45.9%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $2.737M Shares 225,851 Share Price $12.12 Est. Cost/Share $14.57 Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $2.73M Shares 41,277 Share Price $66.15 Est. Cost/Share $66.93 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $2.725M Shares 216,415 Share Price $12.59 Est. Cost/Share $16.37 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $2.718M Shares 84,365 Share Price $32.22 * Est. Cost/Share $27.97 Unrealized @ Report Date +10.5%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $2.713M Shares 239,029 Share Price $11.35 Est. Cost/Share $6.83 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.705M Shares 31,990 Share Price $84.55 * Est. Cost/Share $93.54 Unrealized @ Report Date -2.2%
AORT ARTIVION INC 0.0%
Value $2.686M Shares 93,952 Share Price $28.59 * Est. Cost/Share $22.22 Unrealized @ Report Date +24.9%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $2.678M Shares 30,998 Share Price $86.38 * Est. Cost/Share $62.41 Unrealized @ Report Date +41.4%
SDGR SCHRODINGER INC 0.0%
Value $2.673M Shares 138,592 Share Price $19.29 Est. Cost/Share $29.36 Unrealized @ Report Date -33.9%
ERIE ERIE INDTY CO 0.0%
Value $2.656M Shares 6,442 Share Price $412.23 * Est. Cost/Share $325.46 Unrealized @ Report Date +35.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2.652M Shares 30,727 Share Price $86.31 * Est. Cost/Share $90.70 Unrealized @ Report Date +8.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $2.652M Shares 253,784 Share Price $10.45 * Est. Cost/Share $10.79 Unrealized @ Report Date +18.5%
— KELLANOVA 0.0%
Value $2.645M Shares 32,664 Share Price $80.97 * Est. Cost/Share $71.29 Unrealized @ Report Date +9.7%
— BROOKLINE BANCORP INC DEL 0.0%
Value $2.627M Shares 222,641 Share Price $11.80 Est. Cost/Share $12.33 Unrealized @ Report Date —
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $2.62M Shares 138,922 Share Price $18.86 Est. Cost/Share $19.20 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $2.615M Shares 31,647 Share Price $82.62 * Est. Cost/Share $36.82 Unrealized @ Report Date +78.2%
— BARRICK GOLD CORP 0.0%
Value $2.6M Shares 167,775 Share Price $15.50 Est. Cost/Share $15.50 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $2.589M Shares 54,559 Share Price $47.45 * Est. Cost/Share $34.46 Unrealized @ Report Date +41.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.587M Shares 24,495 Share Price $105.63 Est. Cost/Share $109.94 Unrealized @ Report Date -3.6%
CARS CARS COM INC 0.0%
Value $2.571M Shares 148,366 Share Price $17.33 Est. Cost/Share $16.14 Unrealized @ Report Date +8.4%
STE STERIS PLC 0.0%
Value $2.567M Shares 12,488 Share Price $205.56 * Est. Cost/Share $210.90 Unrealized @ Report Date +3.1%
ULTA ULTA BEAUTY INC 0.0%
Value $2.565M Shares 5,898 Share Price $434.93 * Est. Cost/Share $430.68 Unrealized @ Report Date -10.0%
NAVI NAVIENT CORPORATION 0.0%
Value $2.56M Shares 192,594 Share Price $13.29 * Est. Cost/Share $16.52 Unrealized @ Report Date -9.5%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $2.557M Shares 203,912 Share Price $12.54 Est. Cost/Share $13.68 Unrealized @ Report Date —
— PENGUIN SOLUTIONS INC 0.0%
Value $2.544M Shares 132,579 Share Price $19.19 Est. Cost/Share $24.80 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $2.521M Shares 15,522 Share Price $162.41 * Est. Cost/Share $150.47 Unrealized @ Report Date +4.6%
AHCO ADAPTHEALTH CORP 0.0%
Value $2.52M Shares 264,702 Share Price $9.52 * Est. Cost/Share $13.62 Unrealized @ Report Date -25.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.518M Shares 17,480 Share Price $144.06 * Est. Cost/Share $142.99 Unrealized @ Report Date +14.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.5M Shares 29,488 Share Price $84.77 Est. Cost/Share $73.40 Unrealized @ Report Date +15.8%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $2.495M Shares 31,628 Share Price $78.90 * Est. Cost/Share $55.64 Unrealized @ Report Date +45.0%
TRMB TRIMBLE INC 0.0%
Value $2.494M Shares 35,289 Share Price $70.66 * Est. Cost/Share $66.37 Unrealized @ Report Date +2.4%
DLX DELUXE CORP 0.0%
Value $2.492M Shares 110,293 Share Price $22.59 * Est. Cost/Share $19.16 Unrealized @ Report Date +3.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $2.487M Shares 58,281 Share Price $42.67 * Est. Cost/Share $38.27 Unrealized @ Report Date +22.1%
LII LENNOX INTL INC 0.0%
Value $2.468M Shares 4,051 Share Price $609.30 Est. Cost/Share $618.14 Unrealized @ Report Date 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $2.467M Shares 45,837 Share Price $53.82 * Est. Cost/Share $46.10 Unrealized @ Report Date +11.3%
HCI HCI GROUP INC 0.0%
Value $2.467M Shares 21,169 Share Price $116.53 * Est. Cost/Share $81.27 Unrealized @ Report Date +40.1%
— NV5 GLOBAL INC 0.0%
Value $2.454M Shares 130,235 Share Price $18.84 Est. Cost/Share $41.09 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $2.448M Shares 43,520 Share Price $56.26 * Est. Cost/Share $61.60 Unrealized @ Report Date 0.0%
AMSF AMERISAFE INC 0.0%
Value $2.447M Shares 47,473 Share Price $51.54 * Est. Cost/Share $38.03 Unrealized @ Report Date +28.2%
XRX XEROX HOLDINGS CORP 0.0%
Value $2.43M Shares 288,225 Share Price $8.43 * Est. Cost/Share $14.41 Unrealized @ Report Date -36.0%
GL GLOBE LIFE INC 0.0%
Value $2.426M Shares 21,757 Share Price $111.52 * Est. Cost/Share $99.47 Unrealized @ Report Date +7.6%
OMC OMNICOM GROUP INC 0.0%
Value $2.426M Shares 28,193 Share Price $86.04 * Est. Cost/Share $88.94 Unrealized @ Report Date +6.7%
EXPI EXP WORLD HLDGS INC 0.0%
Value $2.422M Shares 210,453 Share Price $11.51 * Est. Cost/Share $13.57 Unrealized @ Report Date -5.1%
RL RALPH LAUREN CORP 0.0%
Value $2.418M Shares 10,467 Share Price $230.98 * Est. Cost/Share $146.20 Unrealized @ Report Date +43.5%
BDN BRANDYWINE RLTY TR 0.0%
Value $2.416M Shares 431,406 Share Price $5.60 Est. Cost/Share $7.99 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $2.414M Shares 190,804 Share Price $12.65 * Est. Cost/Share $15.48 Unrealized @ Report Date -22.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2.413M Shares 32,488 Share Price $74.27 Est. Cost/Share $77.00 Unrealized @ Report Date -1.7%
LH LABCORP HOLDINGS INC 0.0%
Value $2.409M Shares 10,505 Share Price $229.32 Est. Cost/Share $217.78 Unrealized @ Report Date +4.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $2.406M Shares 184,118 Share Price $13.07 Est. Cost/Share $14.89 Unrealized @ Report Date -10.5%
MKC MCCORMICK & CO INC 0.0%
Value $2.403M Shares 31,523 Share Price $76.24 Est. Cost/Share $75.17 Unrealized @ Report Date +1.2%
GNRC GENERAC HLDGS INC 0.0%
Value $2.389M Shares 15,405 Share Price $155.05 * Est. Cost/Share $199.75 Unrealized @ Report Date -13.5%
PRLB PROTO LABS INC 0.0%
Value $2.388M Shares 61,081 Share Price $39.09 * Est. Cost/Share $67.04 Unrealized @ Report Date -46.4%
INVA INNOVIVA INC 0.0%
Value $2.381M Shares 137,257 Share Price $17.35 * Est. Cost/Share $14.90 Unrealized @ Report Date +28.9%
AES AES CORP 0.0%
Value $2.374M Shares 184,460 Share Price $12.87 * Est. Cost/Share $17.14 Unrealized @ Report Date -18.3%
CENX CENTURY ALUM CO 0.0%
Value $2.359M Shares 129,452 Share Price $18.22 * Est. Cost/Share $10.42 Unrealized @ Report Date +88.7%
MSEX MIDDLESEX WTR CO 0.0%
Value $2.349M Shares 44,624 Share Price $52.63 * Est. Cost/Share $82.02 Unrealized @ Report Date -23.4%
VRSN VERISIGN INC 0.0%
Value $2.348M Shares 11,345 Share Price $206.96 * Est. Cost/Share $187.28 Unrealized @ Report Date -0.3%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $2.34M Shares 90,148 Share Price $25.96 * Est. Cost/Share $29.50 Unrealized @ Report Date -15.7%
CXM SPRINKLR INC 0.0%
Value $2.335M Shares 276,373 Share Price $8.45 * Est. Cost/Share $12.26 Unrealized @ Report Date -34.8%
PODD INSULET CORP 0.0%
Value $2.318M Shares 8,880 Share Price $261.07 * Est. Cost/Share $246.94 Unrealized @ Report Date +2.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2.316M Shares 36,566 Share Price $63.35 * Est. Cost/Share $43.24 Unrealized @ Report Date +43.2%
COO COOPER COS INC 0.0%
Value $2.312M Shares 25,149 Share Price $91.93 * Est. Cost/Share $99.70 Unrealized @ Report Date +2.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $2.312M Shares 80,684 Share Price $28.65 * Est. Cost/Share $26.19 Unrealized @ Report Date +26.4%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $2.306M Shares 55,238 Share Price $41.75 Est. Cost/Share $36.39 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $2.303M Shares 60,190 Share Price $38.26 Est. Cost/Share $33.27 Unrealized @ Report Date +16.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $2.298M Shares 188,167 Share Price $12.21 * Est. Cost/Share $18.19 Unrealized @ Report Date -26.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $2.287M Shares 41,368 Share Price $55.28 * Est. Cost/Share $51.45 Unrealized @ Report Date +11.6%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $2.286M Shares 78,300 Share Price $29.19 * Est. Cost/Share $36.47 Unrealized @ Report Date -4.6%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $2.276M Shares 95,158 Share Price $23.92 * Est. Cost/Share $52.25 Unrealized @ Report Date -39.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $2.264M Shares 71,299 Share Price $31.76 * Est. Cost/Share $31.50 Unrealized @ Report Date +7.8%
XPEL XPEL INC 0.0%
Value $2.255M Shares 56,462 Share Price $39.94 * Est. Cost/Share $55.25 Unrealized @ Report Date -22.7%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $2.253M Shares 50,849 Share Price $44.31 Est. Cost/Share $30.89 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $2.249M Shares 144,099 Share Price $15.61 * Est. Cost/Share $14.96 Unrealized @ Report Date +9.0%
PRSU VIAD CORP 0.0%
Value $2.244M Shares 52,794 Share Price $42.51 * Est. Cost/Share $42.20 Unrealized @ Report Date -2.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2.243M Shares 30,000 Share Price $74.76 * Est. Cost/Share $76.24 Unrealized @ Report Date +2.4%
SXC SUNCOKE ENERGY INC 0.0%
Value $2.241M Shares 209,462 Share Price $10.70 Est. Cost/Share $8.25 Unrealized @ Report Date +29.8%
SNA SNAP ON INC 0.0%
Value $2.23M Shares 6,568 Share Price $339.48 * Est. Cost/Share $291.26 Unrealized @ Report Date +12.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $2.22M Shares 19,827 Share Price $111.95 * Est. Cost/Share $99.11 Unrealized @ Report Date +7.9%
APA APA CORPORATION 0.0%
Value $2.216M Shares 95,977 Share Price $23.09 * Est. Cost/Share $26.11 Unrealized @ Report Date -15.2%
LPG DORIAN LPG LTD 0.0%
Value $2.211M Shares 90,730 Share Price $24.37 * Est. Cost/Share $24.51 Unrealized @ Report Date +14.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2.208M Shares 9,766 Share Price $226.04 * Est. Cost/Share $281.59 Unrealized @ Report Date -8.5%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $2.202M Shares 59,464 Share Price $37.03 Est. Cost/Share $34.17 Unrealized @ Report Date +9.1%
EL LAUDER ESTEE COS INC 0.0%
Value $2.191M Shares 29,217 Share Price $74.98 * Est. Cost/Share $107.35 Unrealized @ Report Date -27.9%
UTL UNITIL CORP 0.0%
Value $2.184M Shares 40,303 Share Price $54.19 * Est. Cost/Share $52.38 Unrealized @ Report Date +10.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $2.175M Shares 115,457 Share Price $18.84 * Est. Cost/Share $32.69 Unrealized @ Report Date -46.3%
FNV FRANCO NEV CORP 0.0%
Value $2.167M Shares 18,450 Share Price $117.45 * Est. Cost/Share $122.82 Unrealized @ Report Date 0.0%
RWT REDWOOD TRUST INC 0.0%
Value $2.152M Shares 329,553 Share Price $6.53 Est. Cost/Share $8.36 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $2.148M Shares 41,801 Share Price $51.39 * Est. Cost/Share $24.72 Unrealized @ Report Date +119.7%
HTHT H WORLD GROUP LTD 0.0%
Value $2.142M Shares 64,853 Share Price $33.03 Est. Cost/Share $33.83 Unrealized @ Report Date —
GIB CGI INC 0.0%
Value $2.142M Shares 19,584 Share Price $109.36 * Est. Cost/Share $111.80 Unrealized @ Report Date 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $2.139M Shares 70,176 Share Price $30.48 * Est. Cost/Share $36.35 Unrealized @ Report Date 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.134M Shares 14,144 Share Price $150.86 Est. Cost/Share $143.26 Unrealized @ Report Date +6.5%
CNXN PC CONNECTION INC 0.0%
Value $2.13M Shares 30,751 Share Price $69.27 * Est. Cost/Share $53.41 Unrealized @ Report Date +32.8%
TMP TOMPKINS FINL CORP 0.0%
Value $2.124M Shares 31,318 Share Price $67.83 * Est. Cost/Share $54.92 Unrealized @ Report Date +20.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $2.121M Shares 182,572 Share Price $11.62 Est. Cost/Share $18.42 Unrealized @ Report Date -38.1%
— WOLFSPEED INC 0.0%
Value $2.119M Shares 318,238 Share Price $6.66 Est. Cost/Share $9.21 Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $2.114M Shares 61,621 Share Price $34.30 * Est. Cost/Share $23.86 Unrealized @ Report Date +47.9%
FFIV F5 INC 0.0%
Value $2.112M Shares 8,400 Share Price $251.47 * Est. Cost/Share $223.49 Unrealized @ Report Date +7.0%
GEN GEN DIGITAL INC 0.0%
Value $2.111M Shares 77,095 Share Price $27.38 * Est. Cost/Share $26.29 Unrealized @ Report Date +7.2%
MATW MATTHEWS INTL CORP 0.0%
Value $2.11M Shares 76,239 Share Price $27.68 * Est. Cost/Share $28.78 Unrealized @ Report Date -16.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $2.11M Shares 86,287 Share Price $24.45 Est. Cost/Share $19.95 Unrealized @ Report Date +20.9%
HOLX HOLOGIC INC 0.0%
Value $2.109M Shares 29,260 Share Price $72.09 * Est. Cost/Share $75.65 Unrealized @ Report Date +3.3%
NTR NUTRIEN LTD 0.0%
Value $2.108M Shares 47,129 Share Price $44.72 * Est. Cost/Share $45.96 Unrealized @ Report Date 0.0%
SAFE SAFEHOLD INC 0.0%
Value $2.105M Shares 113,929 Share Price $18.48 Est. Cost/Share $25.29 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $2.102M Shares 77,625 Share Price $27.08 * Est. Cost/Share $22.96 Unrealized @ Report Date +31.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.093M Shares 40,748 Share Price $51.36 Est. Cost/Share $49.75 Unrealized @ Report Date +1.9%
TRI THOMSON REUTERS CORP 0.0%
Value $2.086M Shares 12,998 Share Price $160.49 Est. Cost/Share $161.91 Unrealized @ Report Date 0.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $2.085M Shares 85,108 Share Price $24.50 Est. Cost/Share $24.98 Unrealized @ Report Date -2.8%
DG DOLLAR GEN CORP NEW 0.0%
Value $2.084M Shares 27,488 Share Price $75.82 Est. Cost/Share $103.45 Unrealized @ Report Date -25.8%
J JACOBS SOLUTIONS INC 0.0%
Value $2.083M Shares 15,586 Share Price $133.62 Est. Cost/Share $116.61 Unrealized @ Report Date +16.8%
— VITAL ENERGY INC 0.0%
Value $2.081M Shares 67,312 Share Price $30.92 Est. Cost/Share $42.06 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $2.078M Shares 20,652 Share Price $100.64 Est. Cost/Share $88.58 Unrealized @ Report Date +14.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.068M Shares 21,625 Share Price $95.65 * Est. Cost/Share $98.27 Unrealized @ Report Date -0.2%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $2.052M Shares 196,895 Share Price $10.42 * Est. Cost/Share $23.73 Unrealized @ Report Date -53.9%
PRAA PRA GROUP INC 0.0%
Value $2.051M Shares 98,195 Share Price $20.89 * Est. Cost/Share $27.35 Unrealized @ Report Date -21.9%
TSN TYSON FOODS INC 0.0%
Value $2.05M Shares 35,697 Share Price $57.44 Est. Cost/Share $59.46 Unrealized @ Report Date -2.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.049M Shares 23,107 Share Price $88.68 * Est. Cost/Share $91.51 Unrealized @ Report Date -5.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.042M Shares 7,015 Share Price $291.05 * Est. Cost/Share $314.76 Unrealized @ Report Date -1.9%
IVZ INVESCO LTD 0.0%
Value $2.038M Shares 116,585 Share Price $17.48 * Est. Cost/Share $15.98 Unrealized @ Report Date +6.1%
CAL CALERES INC 0.0%
Value $2.038M Shares 87,991 Share Price $23.16 * Est. Cost/Share $23.90 Unrealized @ Report Date +19.9%
PRA PROASSURANCE CORP 0.0%
Value $2.037M Shares 128,056 Share Price $15.91 Est. Cost/Share $21.27 Unrealized @ Report Date -25.2%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $2.031M Shares 198,523 Share Price $10.23 Est. Cost/Share $12.54 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $2.028M Shares 87,547 Share Price $23.17 * Est. Cost/Share $28.66 Unrealized @ Report Date -8.7%
CLB CORE LABORATORIES INC 0.0%
Value $2.025M Shares 116,991 Share Price $17.31 * Est. Cost/Share $20.94 Unrealized @ Report Date -8.2%
BALL BALL CORP 0.0%
Value $2.025M Shares 36,730 Share Price $55.13 * Est. Cost/Share $61.74 Unrealized @ Report Date -2.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $2.022M Shares 31,045 Share Price $65.14 * Est. Cost/Share $69.37 Unrealized @ Report Date 0.0%
GPC GENUINE PARTS CO 0.0%
Value $2.021M Shares 17,308 Share Price $116.76 * Est. Cost/Share $121.63 Unrealized @ Report Date -1.2%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $2.011M Shares 135,030 Share Price $14.89 * Est. Cost/Share $20.06 Unrealized @ Report Date -18.6%
BBY BEST BUY INC 0.0%
Value $2M Shares 23,308 Share Price $85.80 Est. Cost/Share $82.18 Unrealized @ Report Date +4.4%
BJRI BJS RESTAURANTS INC 0.0%
Value $1.999M Shares 56,897 Share Price $35.13 Est. Cost/Share $34.37 Unrealized @ Report Date +3.1%
IEX IDEX CORP 0.0%
Value $1.994M Shares 9,527 Share Price $209.29 * Est. Cost/Share $209.59 Unrealized @ Report Date +2.8%
JACK JACK IN THE BOX INC 0.0%
Value $1.992M Shares 47,841 Share Price $41.64 * Est. Cost/Share $74.70 Unrealized @ Report Date -38.2%
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.969M Shares 67,772 Share Price $29.05 Est. Cost/Share $18.40 Unrealized @ Report Date +54.9%
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.967M Shares 75,567 Share Price $26.03 Est. Cost/Share $30.77 Unrealized @ Report Date -15.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.963M Shares 144,357 Share Price $13.60 * Est. Cost/Share $84.71 Unrealized @ Report Date -81.8%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.951M Shares 22,401 Share Price $87.11 Est. Cost/Share $86.96 Unrealized @ Report Date +2.0%
CVE CENOVUS ENERGY INC 0.0%
Value $1.944M Shares 128,329 Share Price $15.15 * Est. Cost/Share $13.76 Unrealized @ Report Date +13.8%
TU TELUS CORPORATION 0.0%
Value $1.941M Shares 143,198 Share Price $13.55 * Est. Cost/Share $17.11 Unrealized @ Report Date -9.8%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $1.937M Shares 35,736 Share Price $54.21 * Est. Cost/Share $30.42 Unrealized @ Report Date +71.3%
MAS MASCO CORP 0.0%
Value $1.935M Shares 26,661 Share Price $72.57 * Est. Cost/Share $71.39 Unrealized @ Report Date +9.8%
— SOLARWINDS CORP 0.0%
Value $1.929M Shares 135,365 Share Price $14.25 Est. Cost/Share $13.23 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.926M Shares 17,387 Share Price $110.77 * Est. Cost/Share $112.85 Unrealized @ Report Date +4.0%
ICL ICL GROUP LTD 0.0%
Value $1.919M Shares 388,443 Share Price $4.94 * Est. Cost/Share $4.21 Unrealized @ Report Date +6.3%
HSTM HEALTHSTREAM INC 0.0%
Value $1.914M Shares 60,181 Share Price $31.80 * Est. Cost/Share $26.22 Unrealized @ Report Date +17.7%
EPAM EPAM SYS INC 0.0%
Value $1.911M Shares 8,172 Share Price $233.82 * Est. Cost/Share $265.02 Unrealized @ Report Date -16.1%
ASTE ASTEC INDS INC 0.0%
Value $1.91M Shares 56,859 Share Price $33.60 Est. Cost/Share $36.36 Unrealized @ Report Date -6.2%
ASIX ADVANSIX INC 0.0%
Value $1.905M Shares 66,870 Share Price $28.49 * Est. Cost/Share $25.64 Unrealized @ Report Date +13.9%
HAS HASBRO INC 0.0%
Value $1.904M Shares 34,063 Share Price $55.91 * Est. Cost/Share $57.94 Unrealized @ Report Date +7.6%
KSA ISHARES TR 0.0%
Value $1.881M Shares 46,053 Share Price $40.84 Est. Cost/Share $31.76 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $1.879M Shares 64,453 Share Price $29.16 * Est. Cost/Share $39.10 Unrealized @ Report Date -15.7%
AVY AVERY DENNISON CORP 0.0%
Value $1.875M Shares 10,019 Share Price $187.13 * Est. Cost/Share $187.15 Unrealized @ Report Date +6.4%
VTRS VIATRIS INC 0.0%
Value $1.875M Shares 150,582 Share Price $12.45 * Est. Cost/Share $11.60 Unrealized @ Report Date +0.3%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $1.859M Shares 271,365 Share Price $6.85 Est. Cost/Share $9.24 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $1.857M Shares 58,854 Share Price $31.55 * Est. Cost/Share $25.60 Unrealized @ Report Date +8.6%
MNRO MONRO INC 0.0%
Value $1.849M Shares 74,572 Share Price $24.80 * Est. Cost/Share $48.86 Unrealized @ Report Date -43.9%
WNC WABASH NATL CORP 0.0%
Value $1.849M Shares 107,937 Share Price $17.13 * Est. Cost/Share $17.23 Unrealized @ Report Date +3.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.849M Shares 10,547 Share Price $175.30 Est. Cost/Share $171.69 Unrealized @ Report Date +2.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.844M Shares 55,163 Share Price $33.42 * Est. Cost/Share $41.74 Unrealized @ Report Date -5.1%
PUMP PROPETRO HLDG CORP 0.0%
Value $1.843M Shares 197,495 Share Price $9.33 * Est. Cost/Share $10.75 Unrealized @ Report Date -23.4%
MRNA MODERNA INC 0.0%
Value $1.841M Shares 44,274 Share Price $41.58 * Est. Cost/Share $108.30 Unrealized @ Report Date -55.9%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $1.835M Shares 69,674 Share Price $26.34 * Est. Cost/Share $20.96 Unrealized @ Report Date +33.6%
AVNS AVANOS MED INC 0.0%
Value $1.831M Shares 115,042 Share Price $15.92 * Est. Cost/Share $30.23 Unrealized @ Report Date -34.5%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.82M Shares 59,979 Share Price $30.35 * Est. Cost/Share $41.91 Unrealized @ Report Date -25.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.819M Shares 8,723 Share Price $208.51 * Est. Cost/Share $244.37 Unrealized @ Report Date -8.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.807M Shares 4,305 Share Price $419.76 * Est. Cost/Share $424.05 Unrealized @ Report Date +1.2%
SITC SITE CTRS CORP 0.0%
Value $1.806M Shares 118,093 Share Price $15.29 Est. Cost/Share $53.58 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $1.805M Shares 56,794 Share Price $31.79 * Est. Cost/Share $33.69 Unrealized @ Report Date -0.6%
CFFN CAPITOL FED FINL INC 0.0%
Value $1.798M Shares 304,221 Share Price $5.91 Est. Cost/Share $6.58 Unrealized @ Report Date -10.4%
VSAT VIASAT INC 0.0%
Value $1.798M Shares 211,230 Share Price $8.51 * Est. Cost/Share $24.38 Unrealized @ Report Date -60.6%
LQDT LIQUIDITY SVCS INC 0.0%
Value $1.794M Shares 55,551 Share Price $32.29 * Est. Cost/Share $16.31 Unrealized @ Report Date +55.4%
MLAB MESA LABS INC 0.0%
Value $1.79M Shares 13,577 Share Price $131.87 * Est. Cost/Share $163.38 Unrealized @ Report Date -25.5%
CF CF INDS HLDGS INC 0.0%
Value $1.783M Shares 20,898 Share Price $85.32 Est. Cost/Share $76.22 Unrealized @ Report Date +10.5%
HAFC HANMI FINL CORP 0.0%
Value $1.766M Shares 74,751 Share Price $23.62 Est. Cost/Share $18.33 Unrealized @ Report Date +27.9%
TECK TECK RESOURCES LTD 0.0%
Value $1.762M Shares 43,482 Share Price $40.52 * Est. Cost/Share $46.73 Unrealized @ Report Date 0.0%
TXT TEXTRON INC 0.0%
Value $1.756M Shares 22,955 Share Price $76.49 * Est. Cost/Share $79.54 Unrealized @ Report Date +5.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.717M Shares 294,478 Share Price $5.83 * Est. Cost/Share $9.29 Unrealized @ Report Date -32.7%
— THE ODP CORP 0.0%
Value $1.705M Shares 74,999 Share Price $22.74 Est. Cost/Share $33.61 Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $1.704M Shares 233,712 Share Price $7.29 Est. Cost/Share $8.70 Unrealized @ Report Date -16.1%
— AMCOR PLC 0.0%
Value $1.704M Shares 181,046 Share Price $9.41 * Est. Cost/Share $9.84 Unrealized @ Report Date +2.6%
STNE STONECO LTD 0.0%
Value $1.697M Shares 212,900 Share Price $7.97 Est. Cost/Share $11.26 Unrealized @ Report Date —
RVTY REVVITY INC 0.0%
Value $1.687M Shares 15,117 Share Price $111.61 * Est. Cost/Share $119.44 Unrealized @ Report Date -1.9%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $1.687M Shares 259,944 Share Price $6.49 * Est. Cost/Share $7.47 Unrealized @ Report Date -20.3%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.683M Shares 229,294 Share Price $7.34 * Est. Cost/Share $15.57 Unrealized @ Report Date -49.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.658M Shares 9,715 Share Price $170.66 * Est. Cost/Share $169.67 Unrealized @ Report Date +4.0%
CAG CONAGRA BRANDS INC 0.0%
Value $1.656M Shares 59,672 Share Price $27.75 * Est. Cost/Share $26.84 Unrealized @ Report Date -1.5%
NABL N-ABLE INC 0.0%
Value $1.647M Shares 176,306 Share Price $9.34 * Est. Cost/Share $11.75 Unrealized @ Report Date -4.7%
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.637M Shares 50,521 Share Price $32.40 * Est. Cost/Share $35.11 Unrealized @ Report Date +0.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.627M Shares 80,192 Share Price $20.29 * Est. Cost/Share $21.17 Unrealized @ Report Date -7.5%
POOL POOL CORP 0.0%
Value $1.625M Shares 4,765 Share Price $340.94 * Est. Cost/Share $355.65 Unrealized @ Report Date +0.6%
GDEN GOLDEN ENTMT INC 0.0%
Value $1.62M Shares 51,258 Share Price $31.60 * Est. Cost/Share $34.71 Unrealized @ Report Date -12.5%
MHK MOHAWK INDS INC 0.0%
Value $1.62M Shares 13,596 Share Price $119.13 * Est. Cost/Share $130.46 Unrealized @ Report Date +7.1%
— PARAMOUNT GLOBAL 0.0%
Value $1.615M Shares 154,352 Share Price $10.46 Est. Cost/Share $13.96 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.61M Shares 139,753 Share Price $11.52 Est. Cost/Share $10.83 Unrealized @ Report Date —
DFH DREAM FINDERS HOMES INC 0.0%
Value $1.61M Shares 69,170 Share Price $23.27 * Est. Cost/Share $30.57 Unrealized @ Report Date 0.0%
— FORWARD AIR CORP 0.0%
Value $1.607M Shares 49,820 Share Price $32.25 Est. Cost/Share $47.30 Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $1.605M Shares 38,508 Share Price $41.69 * Est. Cost/Share $17.86 Unrealized @ Report Date +23.7%
CVI CVR ENERGY INC 0.0%
Value $1.603M Shares 85,559 Share Price $18.74 * Est. Cost/Share $26.27 Unrealized @ Report Date -23.1%
SMP STANDARD MTR PRODS INC 0.0%
Value $1.599M Shares 51,626 Share Price $30.98 * Est. Cost/Share $38.94 Unrealized @ Report Date -17.3%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.593M Shares 56,685 Share Price $28.11 * Est. Cost/Share $19.87 Unrealized @ Report Date +36.7%
TRST TRUSTCO BK CORP N Y 0.0%
Value $1.586M Shares 47,606 Share Price $33.31 Est. Cost/Share $28.82 Unrealized @ Report Date +14.9%
KMX CARMAX INC 0.0%
Value $1.58M Shares 19,319 Share Price $81.76 * Est. Cost/Share $80.83 Unrealized @ Report Date -2.8%
FMC FMC CORP 0.0%
Value $1.575M Shares 32,408 Share Price $48.61 * Est. Cost/Share $55.06 Unrealized @ Report Date -0.4%
ROL ROLLINS INC 0.0%
Value $1.57M Shares 33,864 Share Price $46.35 * Est. Cost/Share $45.66 Unrealized @ Report Date +5.8%
EZPW EZCORP INC 0.0%
Value $1.568M Shares 128,314 Share Price $12.22 * Est. Cost/Share $9.28 Unrealized @ Report Date +27.9%
WSR WHITESTONE REIT 0.0%
Value $1.564M Shares 110,387 Share Price $14.17 Est. Cost/Share $12.66 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.56M Shares 352,106 Share Price $4.43 * Est. Cost/Share $9.57 Unrealized @ Report Date -57.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.549M Shares 19,293 Share Price $80.29 * Est. Cost/Share $95.69 Unrealized @ Report Date -8.0%
— SPARTANNASH CO 0.0%
Value $1.548M Shares 84,486 Share Price $18.32 Est. Cost/Share $18.26 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $1.547M Shares 31,853 Share Price $48.58 * Est. Cost/Share $41.03 Unrealized @ Report Date +8.7%
NVRI ENVIRI CORP 0.0%
Value $1.545M Shares 200,691 Share Price $7.70 * Est. Cost/Share $14.13 Unrealized @ Report Date -40.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.544M Shares 14,940 Share Price $103.32 Est. Cost/Share $95.74 Unrealized @ Report Date +9.5%
GPRE GREEN PLAINS INC 0.0%
Value $1.535M Shares 161,956 Share Price $9.48 * Est. Cost/Share $23.66 Unrealized @ Report Date -52.4%
APTV APTIV PLC 0.0%
Value $1.531M Shares 25,316 Share Price $60.48 Est. Cost/Share $61.22 Unrealized @ Report Date 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.517M Shares 53,308 Share Price $28.45 * Est. Cost/Share $31.82 Unrealized @ Report Date -20.8%
NWSA NEWS CORP NEW 0.0%
Value $1.509M Shares 54,784 Share Price $27.54 Est. Cost/Share $25.87 Unrealized @ Report Date +6.9%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.499M Shares 53,515 Share Price $28.02 Est. Cost/Share $27.84 Unrealized @ Report Date +2.4%
THRY THRYV HLDGS INC 0.0%
Value $1.487M Shares 100,480 Share Price $14.80 * Est. Cost/Share $22.30 Unrealized @ Report Date -29.3%
MATV MATIV HOLDINGS INC 0.0%
Value $1.482M Shares 135,963 Share Price $10.90 * Est. Cost/Share $18.05 Unrealized @ Report Date -27.0%
RGR STURM RUGER & CO INC 0.0%
Value $1.481M Shares 41,870 Share Price $35.37 * Est. Cost/Share $51.48 Unrealized @ Report Date -24.4%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $1.473M Shares 145,832 Share Price $10.10 Est. Cost/Share $15.51 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $1.467M Shares 13,322 Share Price $110.12 Est. Cost/Share $109.34 Unrealized @ Report Date +0.6%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.465M Shares 108,749 Share Price $13.47 Est. Cost/Share $9.04 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $1.463M Shares 44,217 Share Price $33.08 * Est. Cost/Share $27.19 Unrealized @ Report Date +33.2%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.448M Shares 114,837 Share Price $12.61 * Est. Cost/Share $27.54 Unrealized @ Report Date -51.2%
TECH BIO-TECHNE CORP 0.0%
Value $1.443M Shares 20,034 Share Price $72.03 Est. Cost/Share $75.20 Unrealized @ Report Date -3.0%
— DAYFORCE INC 0.0%
Value $1.434M Shares 19,746 Share Price $72.64 Est. Cost/Share $72.35 Unrealized @ Report Date +0.2%
GDOT GREEN DOT CORP 0.0%
Value $1.432M Shares 134,579 Share Price $10.64 * Est. Cost/Share $22.21 Unrealized @ Report Date -50.3%
NDSN NORDSON CORP 0.0%
Value $1.427M Shares 6,820 Share Price $209.24 * Est. Cost/Share $238.72 Unrealized @ Report Date +1.6%
HZO MARINEMAX INC 0.0%
Value $1.425M Shares 49,235 Share Price $28.95 * Est. Cost/Share $25.82 Unrealized @ Report Date +18.9%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $1.423M Shares 97,607 Share Price $14.58 * Est. Cost/Share $16.56 Unrealized @ Report Date -18.1%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $1.422M Shares 37,042 Share Price $38.38 Est. Cost/Share $20.43 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $1.419M Shares 10,862 Share Price $130.68 * Est. Cost/Share $131.62 Unrealized @ Report Date +6.3%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $1.407M Shares 44,300 Share Price $31.76 Est. Cost/Share $41.95 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $1.386M Shares 35,214 Share Price $39.37 * Est. Cost/Share $79.88 Unrealized @ Report Date -31.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.385M Shares 225,133 Share Price $6.15 * Est. Cost/Share $15.24 Unrealized @ Report Date -47.5%
ADAM NEW YORK MTG TR INC 0.0%
Value $1.375M Shares 226,858 Share Price $6.06 Est. Cost/Share $8.69 Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $1.372M Shares 100,000 Share Price $13.72 * Est. Cost/Share $3.71 Unrealized @ Report Date +227.7%
BGS B & G FOODS INC NEW 0.0%
Value $1.366M Shares 198,287 Share Price $6.89 * Est. Cost/Share $9.77 Unrealized @ Report Date -36.1%
INCY INCYTE CORP 0.0%
Value $1.36M Shares 19,684 Share Price $69.07 * Est. Cost/Share $71.08 Unrealized @ Report Date +0.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.337M Shares 19,463 Share Price $68.68 * Est. Cost/Share $107.18 Unrealized @ Report Date -26.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value $1.334M Shares 41,256 Share Price $32.33 * Est. Cost/Share $30.02 Unrealized @ Report Date +1.3%
BG BUNGE GLOBAL SA 0.0%
Value $1.333M Shares 17,139 Share Price $77.76 * Est. Cost/Share $89.15 Unrealized @ Report Date -5.3%
SCHL SCHOLASTIC CORP 0.0%
Value $1.32M Shares 61,906 Share Price $21.33 * Est. Cost/Share $31.76 Unrealized @ Report Date -23.5%
EMN EASTMAN CHEM CO 0.0%
Value $1.317M Shares 14,421 Share Price $91.32 * Est. Cost/Share $93.33 Unrealized @ Report Date +4.3%
MTUS METALLUS INC 0.0%
Value $1.316M Shares 93,125 Share Price $14.13 * Est. Cost/Share $15.46 Unrealized @ Report Date -2.3%
IIIN INSTEEL INDS INC 0.0%
Value $1.315M Shares 48,695 Share Price $27.01 Est. Cost/Share $22.97 Unrealized @ Report Date +19.4%
TAL TAL EDUCATION GROUP 0.0%
Value $1.314M Shares 131,182 Share Price $10.02 Est. Cost/Share $4.13 Unrealized @ Report Date —
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $1.311M Shares 93,861 Share Price $13.97 * Est. Cost/Share $15.82 Unrealized @ Report Date -5.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.307M Shares 7,282 Share Price $179.42 * Est. Cost/Share $186.70 Unrealized @ Report Date +8.6%
TTGT TECHTARGET INC 0.0%
Value $1.3M Shares 65,566 Share Price $19.82 * Est. Cost/Share $26.39 Unrealized @ Report Date 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value $1.276M Shares 22,315 Share Price $57.17 * Est. Cost/Share $70.44 Unrealized @ Report Date +0.8%
ALB ALBEMARLE CORP 0.0%
Value $1.264M Shares 14,686 Share Price $86.08 * Est. Cost/Share $109.37 Unrealized @ Report Date -11.1%
DHT DHT HOLDINGS INC 0.0%
Value $1.263M Shares 136,000 Share Price $9.29 * Est. Cost/Share $7.01 Unrealized @ Report Date +37.2%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.258M Shares 12,781 Share Price $98.42 * Est. Cost/Share $85.26 Unrealized @ Report Date -5.7%
RES RPC INC 0.0%
Value $1.229M Shares 206,872 Share Price $5.94 Est. Cost/Share $5.69 Unrealized @ Report Date +4.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.213M Shares 108,130 Share Price $11.22 * Est. Cost/Share $15.74 Unrealized @ Report Date -25.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.194M Shares 20,830 Share Price $57.32 * Est. Cost/Share $54.04 Unrealized @ Report Date +3.5%
GOGO GOGO INC 0.0%
Value $1.192M Shares 147,285 Share Price $8.09 * Est. Cost/Share $14.20 Unrealized @ Report Date -47.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.191M Shares 17,827 Share Price $66.83 * Est. Cost/Share $73.14 Unrealized @ Report Date -0.7%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $1.183M Shares 31,796 Share Price $37.21 Est. Cost/Share $57.95 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.18M Shares 6,393 Share Price $184.60 * Est. Cost/Share $223.18 Unrealized @ Report Date -13.7%
LKQ LKQ CORP 0.0%
Value $1.178M Shares 32,044 Share Price $36.75 Est. Cost/Share $37.94 Unrealized @ Report Date -3.0%
BFS SAUL CTRS INC 0.0%
Value $1.173M Shares 30,226 Share Price $38.80 Est. Cost/Share $44.99 Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.0%
Value $1.166M Shares 84,506 Share Price $13.80 Est. Cost/Share $22.05 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.159M Shares 5,653 Share Price $204.97 Est. Cost/Share $190.76 Unrealized @ Report Date +5.9%
SLP SIMULATIONS PLUS INC 0.0%
Value $1.134M Shares 40,672 Share Price $27.89 * Est. Cost/Share $41.86 Unrealized @ Report Date -27.3%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $1.123M Shares 306,960 Share Price $3.66 Est. Cost/Share $4.86 Unrealized @ Report Date -25.6%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $1.123M Shares 36,541 Share Price $30.73 * Est. Cost/Share $35.73 Unrealized @ Report Date 0.0%
KGC KINROSS GOLD CORP 0.0%
Value $1.095M Shares 117,995 Share Price $9.28 * Est. Cost/Share $9.86 Unrealized @ Report Date 0.0%
HRL HORMEL FOODS CORP 0.0%
Value $1.094M Shares 34,890 Share Price $31.37 * Est. Cost/Share $30.48 Unrealized @ Report Date -1.5%
SOLV SOLVENTUM CORP 0.0%
Value $1.079M Shares 16,331 Share Price $66.06 * Est. Cost/Share $67.17 Unrealized @ Report Date +4.2%
MGA MAGNA INTL INC 0.0%
Value $1.073M Shares 25,683 Share Price $41.77 Est. Cost/Share $41.14 Unrealized @ Report Date 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.07M Shares 50,947 Share Price $21.00 * Est. Cost/Share $22.68 Unrealized @ Report Date +2.0%
HSIC HENRY SCHEIN INC 0.0%
Value $1.069M Shares 15,455 Share Price $69.20 * Est. Cost/Share $71.36 Unrealized @ Report Date +0.6%
CPB THE CAMPBELLS COMPANY 0.0%
Value $1.043M Shares 24,916 Share Price $41.88 * Est. Cost/Share $42.66 Unrealized @ Report Date +1.4%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.032M Shares 5,797 Share Price $177.98 * Est. Cost/Share $224.36 Unrealized @ Report Date -9.6%
— LESLIES INC 0.0%
Value $1.032M Shares 462,595 Share Price $2.23 Est. Cost/Share $9.51 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $1.009M Shares 14,797 Share Price $68.21 * Est. Cost/Share $71.75 Unrealized @ Report Date +3.3%
— GUESS INC 0.0%
Value $996K Shares 70,845 Share Price $14.06 Est. Cost/Share $17.76 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $993K Shares 27,660 Share Price $35.89 * Est. Cost/Share $62.56 Unrealized @ Report Date -40.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $973K Shares 28,091 Share Price $34.65 * Est. Cost/Share $37.32 Unrealized @ Report Date +1.3%
IMO IMPERIAL OIL LTD 0.0%
Value $968K Shares 15,715 Share Price $61.60 * Est. Cost/Share $32.38 Unrealized @ Report Date +117.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $930K Shares 4,920 Share Price $188.97 * Est. Cost/Share $214.08 Unrealized @ Report Date -1.8%
FLGT FULGENT GENETICS INC 0.0%
Value $926K Shares 50,140 Share Price $18.47 * Est. Cost/Share $36.32 Unrealized @ Report Date -46.2%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $923K Shares 23,798 Share Price $38.80 * Est. Cost/Share $31.22 Unrealized @ Report Date +19.2%
WYNN WYNN RESORTS LTD 0.0%
Value $909K Shares 10,554 Share Price $86.16 * Est. Cost/Share $93.38 Unrealized @ Report Date -0.0%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $899K Shares 7,997 Share Price $112.44 * Est. Cost/Share $116.56 Unrealized @ Report Date +0.1%
NWS NEWS CORP NEW 0.0%
Value $883K Shares 29,002 Share Price $30.43 Est. Cost/Share $24.50 Unrealized @ Report Date +22.3%
INTR INTER & CO INC 0.0%
Value $870K Shares 206,100 Share Price $4.22 * Est. Cost/Share $6.72 Unrealized @ Report Date -18.9%
BF/B BROWN FORMAN CORP 0.0%
Value $863K Shares 22,717 Share Price $37.98 * Est. Cost/Share $43.28 Unrealized @ Report Date -1.8%
DVA DAVITA INC 0.0%
Value $833K Shares 5,567 Share Price $149.55 * Est. Cost/Share $156.79 Unrealized @ Report Date 0.0%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $817K Shares 87,532 Share Price $9.33 Est. Cost/Share $15.92 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $812K Shares 119,538 Share Price $6.79 * Est. Cost/Share $9.64 Unrealized @ Report Date -25.3%
LNWO LIGHT & WONDER INC 0.0%
Value $777K Shares 9,000 Share Price $86.38 * Est. Cost/Share $53.50 Unrealized @ Report Date +75.1%
CAE CAE INC 0.0%
Value $772K Shares 30,438 Share Price $25.38 * Est. Cost/Share $21.09 Unrealized @ Report Date 0.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value $768K Shares 23,589 Share Price $32.54 Est. Cost/Share $49.26 Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $748K Shares 113,116 Share Price $6.61 * Est. Cost/Share $15.44 Unrealized @ Report Date -55.0%
OTEX OPEN TEXT CORP 0.0%
Value $731K Shares 25,836 Share Price $28.29 * Est. Cost/Share $29.52 Unrealized @ Report Date 0.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $720K Shares 3,976 Share Price $181.05 * Est. Cost/Share $122.00 Unrealized @ Report Date +52.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $646K Shares 13,740 Share Price $47.04 Est. Cost/Share $47.44 Unrealized @ Report Date 0.0%
ATHM AUTOHOME INC 0.0%
Value $550K Shares 21,191 Share Price $25.95 Est. Cost/Share $29.50 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $405K Shares 6,000 Share Price $67.46 * Est. Cost/Share $49.28 Unrealized @ Report Date +33.2%
JRVR JAMES RIV GROUP LTD 0.0%
Value $370K Shares 75,956 Share Price $4.87 * Est. Cost/Share $42.86 Unrealized @ Report Date -87.1%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $321K Shares 72,471 Share Price $4.44 * Est. Cost/Share $9.38 Unrealized @ Report Date -50.5%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $285K Shares 41,000 Share Price $6.94 * Est. Cost/Share $7.88 Unrealized @ Report Date 0.0%
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $257K Shares 245,111 Share Price $1.05 Est. Cost/Share $0.79 Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $248K Shares 4,346 Share Price $57.17 * Est. Cost/Share $70.44 Unrealized @ Report Date +0.8%
OABI OMNIAB INC 0.0%
Value $78,928 Shares 22,296 Share Price $3.54 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 -61.4%