PUBLIC SECTOR PENSION INVESTMENT BOARD Diversified Active

Location: Montreal, Quebec, Canada

CIK: 0001396318 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 12, 2025

Total Value: $23.2B (100.0% shares, 0.0% debt)

Holdings (1,237)

MSFT MICROSOFT CORP 5.6%
Value $1.29B Shares 3,435,560 Share Price $375.39 * Est. Cost/Share $291.58 Unrealized @ Report Date +38.9%
AAPL APPLE INC 5.1%
Value $1.192B Shares 5,368,402 Share Price $222.13 * Est. Cost/Share $171.11 Unrealized @ Report Date +34.9%
NVDA NVIDIA CORPORATION 4.4%
Value $1.026B Shares 9,466,221 Share Price $108.38 * Est. Cost/Share $110.65 Unrealized @ Report Date +14.5%
AMZN AMAZON COM INC 2.8%
Value $661M Shares 3,475,888 Share Price $190.26 * Est. Cost/Share $161.48 Unrealized @ Report Date +34.4%
META META PLATFORMS INC 2.5%
Value $581M Shares 1,007,707 Share Price $576.36 * Est. Cost/Share $467.58 Unrealized @ Report Date +37.6%
GOOGL ALPHABET INC 1.8%
Value $422M Shares 2,728,513 Share Price $154.64 * Est. Cost/Share $143.19 Unrealized @ Report Date +26.2%
AVGO BROADCOM INC 1.5%
Value $356M Shares 2,126,623 Share Price $167.43 * Est. Cost/Share $155.12 Unrealized @ Report Date +35.3%
TSAT TELESAT CORP 1.5%
Value $339M Shares 18,211,203 Share Price $18.64 * Est. Cost/Share $8.77 Unrealized @ Report Date +117.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $279M Shares 523,085 Share Price $532.58 * Est. Cost/Share $343.44 Unrealized @ Report Date +41.6%
MA MASTERCARD INCORPORATED 1.2%
Value $277M Shares 505,343 Share Price $548.12 Est. Cost/Share $476.78 Unrealized @ Report Date +13.7%
JPM JPMORGAN CHASE & CO. 1.2%
Value $271M Shares 1,104,633 Share Price $245.30 * Est. Cost/Share $167.30 Unrealized @ Report Date +50.0%
CM CANADIAN IMPERIAL BK COMM 1.1%
Value $263M Shares 4,681,008 Share Price $56.24 * Est. Cost/Share $47.50 Unrealized @ Report Date +24.3%
V VISA INC 1.1%
Value $258M Shares 736,751 Share Price $350.46 * Est. Cost/Share $238.65 Unrealized @ Report Date +40.9%
LLY ELI LILLY & CO 1.1%
Value $247M Shares 298,709 Share Price $825.91 Est. Cost/Share $534.33 Unrealized @ Report Date +54.7%
TSLA TESLA INC 0.9%
Value $220M Shares 847,372 Share Price $259.16 * Est. Cost/Share $276.65 Unrealized @ Report Date +20.5%
KO COCA COLA CO 0.9%
Value $215M Shares 3,000,061 Share Price $71.62 * Est. Cost/Share $64.26 Unrealized @ Report Date +1.1%
LIN LINDE PLC 0.9%
Value $213M Shares 457,171 Share Price $465.64 * Est. Cost/Share $443.43 Unrealized @ Report Date +0.3%
ES EVERSOURCE ENERGY 0.9%
Value $213M Shares 3,423,589 Share Price $62.11 * Est. Cost/Share $72.05 Unrealized @ Report Date -20.7%
CRM SALESFORCE INC 0.9%
Value $198M Shares 738,908 Share Price $268.36 * Est. Cost/Share $246.54 Unrealized @ Report Date +25.3%
WMT WALMART INC 0.8%
Value $195M Shares 2,219,919 Share Price $87.79 * Est. Cost/Share $69.51 Unrealized @ Report Date +33.7%
ABBV ABBVIE INC 0.8%
Value $192M Shares 918,647 Share Price $209.52 * Est. Cost/Share $158.39 Unrealized @ Report Date +19.6%
UNP UNION PAC CORP 0.8%
Value $183M Shares 773,177 Share Price $236.24 Est. Cost/Share $212.32 Unrealized @ Report Date +11.0%
XOM EXXON MOBIL CORP 0.7%
Value $174M Shares 1,462,827 Share Price $118.93 * Est. Cost/Share $83.54 Unrealized @ Report Date +28.3%
BAC BANK AMERICA CORP 0.6%
Value $149M Shares 3,574,465 Share Price $41.73 * Est. Cost/Share $35.52 Unrealized @ Report Date +22.8%
HD HOME DEPOT INC 0.6%
Value $130M Shares 354,985 Share Price $366.49 * Est. Cost/Share $365.30 Unrealized @ Report Date +4.2%
NOW SERVICENOW INC 0.6%
Value $129M Shares 162,644 Share Price $796.14 * Est. Cost/Share $197.67 Unrealized @ Report Date -2.5%
WFC WELLS FARGO CO NEW 0.6%
Value $128M Shares 1,789,428 Share Price $71.79 * Est. Cost/Share $48.73 Unrealized @ Report Date +51.2%
FISV FISERV INC 0.6%
Value $128M Shares 580,780 Share Price $220.83 Est. Cost/Share $201.11 Unrealized @ Report Date +8.9%
PH PARKER-HANNIFIN CORP 0.5%
Value $126M Shares 206,905 Share Price $607.85 * Est. Cost/Share $363.90 Unrealized @ Report Date +78.2%
ABT ABBOTT LABS 0.5%
Value $124M Shares 937,949 Share Price $132.65 * Est. Cost/Share $111.78 Unrealized @ Report Date +12.3%
ORCL ORACLE CORP 0.5%
Value $121M Shares 862,297 Share Price $139.81 * Est. Cost/Share $135.25 Unrealized @ Report Date +19.5%
TJX TJX COS INC NEW 0.5%
Value $117M Shares 961,623 Share Price $121.80 Est. Cost/Share $115.15 Unrealized @ Report Date +4.3%
GOOG ALPHABET INC 0.5%
Value $115M Shares 734,684 Share Price $156.23 * Est. Cost/Share $167.39 Unrealized @ Report Date +9.0%
LOW LOWES COS INC 0.5%
Value $114M Shares 489,388 Share Price $233.23 * Est. Cost/Share $200.75 Unrealized @ Report Date +20.6%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $114M Shares 217,845 Share Price $523.75 * Est. Cost/Share $424.64 Unrealized @ Report Date +17.6%
ETN EATON CORP PLC 0.5%
Value $114M Shares 418,818 Share Price $271.83 * Est. Cost/Share $194.89 Unrealized @ Report Date +58.3%
TMUS T-MOBILE US INC 0.5%
Value $114M Shares 425,593 Share Price $266.71 * Est. Cost/Share $148.99 Unrealized @ Report Date +63.1%
COST COSTCO WHSL CORP NEW 0.5%
Value $113M Shares 119,464 Share Price $945.78 * Est. Cost/Share $754.73 Unrealized @ Report Date +28.6%
NFLX NETFLIX INC 0.5%
Value $111M Shares 119,124 Share Price $932.53 * Est. Cost/Share $83.31 Unrealized @ Report Date +14.2%
PG PROCTER AND GAMBLE CO 0.5%
Value $110M Shares 647,235 Share Price $170.42 * Est. Cost/Share $149.61 Unrealized @ Report Date +9.6%
GWW GRAINGER W W INC 0.5%
Value $108M Shares 109,674 Share Price $987.83 * Est. Cost/Share $980.20 Unrealized @ Report Date +4.7%
DLTR DOLLAR TREE INC 0.5%
Value $105M Shares 1,400,000 Share Price $75.07 * Est. Cost/Share $70.81 Unrealized @ Report Date +1.0%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $105M Shares 211,095 Share Price $497.60 * Est. Cost/Share $548.92 Unrealized @ Report Date -1.7%
KLAC KLA CORP 0.4%
Value $100M Shares 147,791 Share Price $679.80 * Est. Cost/Share $657.73 Unrealized @ Report Date +8.7%
MRK MERCK & CO INC 0.4%
Value $94.15M Shares 1,048,898 Share Price $89.76 Est. Cost/Share $96.14 Unrealized @ Report Date -6.3%
ARMK ARAMARK 0.4%
Value $92.72M Shares 2,686,000 Share Price $34.52 * Est. Cost/Share $26.35 Unrealized @ Report Date +38.0%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $88.84M Shares 179,380 Share Price $495.27 * Est. Cost/Share $334.39 Unrealized @ Report Date +65.4%
T AT&T INC 0.4%
Value $87.14M Shares 3,081,485 Share Price $28.28 * Est. Cost/Share $18.04 Unrealized @ Report Date +35.0%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value $85.42M Shares 195,106 Share Price $437.81 Est. Cost/Share $461.41 Unrealized @ Report Date -4.3%
AXP AMERICAN EXPRESS CO 0.4%
Value $82.71M Shares 307,398 Share Price $269.05 * Est. Cost/Share $182.68 Unrealized @ Report Date +60.1%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value $82.06M Shares 813,399 Share Price $100.88 Est. Cost/Share $57.99 Unrealized @ Report Date +73.6%
UBER UBER TECHNOLOGIES INC 0.4%
Value $81.3M Shares 1,115,841 Share Price $72.86 Est. Cost/Share $41.49 Unrealized @ Report Date +73.7%
UBS UBS GROUP AG 0.3%
Value $80.68M Shares 2,656,645 Share Price $30.37 * Est. Cost/Share $23.17 Unrealized @ Report Date +43.9%
SPY SPDR S&P 500 ETF TR 0.3%
Value $78.8M Shares 140,862 Share Price $559.39 Est. Cost/Share $562.57 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.3%
Value $78.72M Shares 183,560 Share Price $428.85 * Est. Cost/Share $449.03 Unrealized @ Report Date +8.2%
JNJ JOHNSON & JOHNSON 0.3%
Value $77.08M Shares 464,775 Share Price $165.84 * Est. Cost/Share $151.69 Unrealized @ Report Date +0.5%
CL COLGATE PALMOLIVE CO 0.3%
Value $76.18M Shares 812,974 Share Price $93.70 * Est. Cost/Share $94.15 Unrealized @ Report Date -6.7%
CVX CHEVRON CORP NEW 0.3%
Value $74.76M Shares 446,893 Share Price $167.29 * Est. Cost/Share $123.85 Unrealized @ Report Date +21.5%
SYK STRYKER CORPORATION 0.3%
Value $73.44M Shares 197,295 Share Price $372.25 Est. Cost/Share $341.16 Unrealized @ Report Date +10.5%
CMI CUMMINS INC 0.3%
Value $72.17M Shares 230,240 Share Price $313.44 * Est. Cost/Share $267.13 Unrealized @ Report Date +29.6%
EXR EXTRA SPACE STORAGE INC 0.3%
Value $71.63M Shares 482,362 Share Price $148.49 * Est. Cost/Share $146.66 Unrealized @ Report Date -1.0%
MCK MCKESSON CORP 0.3%
Value $70.81M Shares 105,212 Share Price $672.99 * Est. Cost/Share $598.63 Unrealized @ Report Date +2.9%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $67.78M Shares 272,565 Share Price $248.66 * Est. Cost/Share $217.00 Unrealized @ Report Date +10.3%
ADI ANALOG DEVICES INC 0.3%
Value $64.62M Shares 320,437 Share Price $201.67 * Est. Cost/Share $215.29 Unrealized @ Report Date -1.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $63.07M Shares 379,952 Share Price $166.00 Est. Cost/Share $111.13 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value $61.54M Shares 270,451 Share Price $227.55 * Est. Cost/Share $167.08 Unrealized @ Report Date +48.8%
LRCX LAM RESEARCH CORP 0.3%
Value $61.2M Shares 841,778 Share Price $72.70 * Est. Cost/Share $77.42 Unrealized @ Report Date +0.9%
ALV AUTOLIV INC 0.3%
Value $60.57M Shares 684,773 Share Price $88.45 * Est. Cost/Share $87.65 Unrealized @ Report Date +6.6%
HCA HCA HEALTHCARE INC 0.3%
Value $60.07M Shares 173,850 Share Price $345.55 * Est. Cost/Share $318.47 Unrealized @ Report Date +0.3%
ACN ACCENTURE PLC IRELAND 0.3%
Value $58.12M Shares 186,260 Share Price $312.04 * Est. Cost/Share $353.28 Unrealized @ Report Date -1.1%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $57.89M Shares 121,086 Share Price $478.13 * Est. Cost/Share $526.94 Unrealized @ Report Date -4.1%
C CITIGROUP INC 0.2%
Value $57.85M Shares 814,883 Share Price $70.99 * Est. Cost/Share $50.64 Unrealized @ Report Date +47.2%
DIS DISNEY WALT CO 0.2%
Value $53.69M Shares 543,990 Share Price $98.70 * Est. Cost/Share $103.58 Unrealized @ Report Date +2.6%
MS MORGAN STANLEY 0.2%
Value $50.26M Shares 430,809 Share Price $116.67 * Est. Cost/Share $95.07 Unrealized @ Report Date +32.4%
GE GE AEROSPACE 0.2%
Value $49.02M Shares 244,915 Share Price $200.15 * Est. Cost/Share $163.56 Unrealized @ Report Date +19.7%
ARGX ARGENX SE 0.2%
Value $48.58M Shares 82,082 Share Price $591.87 Est. Cost/Share $615.00 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $48.27M Shares 108,055 Share Price $446.71 Est. Cost/Share $507.92 Unrealized @ Report Date -11.7%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $45.64M Shares 540,792 Share Price $84.40 * Est. Cost/Share $67.12 Unrealized @ Report Date +30.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $45.58M Shares 83,443 Share Price $546.29 * Est. Cost/Share $371.55 Unrealized @ Report Date +59.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $44.98M Shares 255,876 Share Price $175.77 * Est. Cost/Share $146.75 Unrealized @ Report Date +24.9%
EQIX EQUINIX INC 0.2%
Value $44.89M Shares 55,056 Share Price $815.35 * Est. Cost/Share $833.37 Unrealized @ Report Date +5.7%
GDDY GODADDY INC 0.2%
Value $44.65M Shares 247,839 Share Price $180.14 * Est. Cost/Share $88.77 Unrealized @ Report Date +115.3%
PGR PROGRESSIVE CORP 0.2%
Value $44.32M Shares 156,599 Share Price $283.01 * Est. Cost/Share $151.65 Unrealized @ Report Date +61.8%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value $43.3M Shares 331,606 Share Price $130.58 * Est. Cost/Share $87.80 Unrealized @ Report Date +55.5%
SPGI S&P GLOBAL INC 0.2%
Value $42.81M Shares 84,250 Share Price $508.10 Est. Cost/Share $431.07 Unrealized @ Report Date +17.7%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $42.35M Shares 77,000 Share Price $550.03 Est. Cost/Share $231.01 Unrealized @ Report Date +141.9%
INTC INTEL CORP 0.2%
Value $42.32M Shares 1,863,458 Share Price $22.71 * Est. Cost/Share $31.20 Unrealized @ Report Date -29.9%
ADBE ADOBE INC 0.2%
Value $41.22M Shares 107,483 Share Price $383.53 * Est. Cost/Share $463.95 Unrealized @ Report Date -7.6%
PM PHILIP MORRIS INTL INC 0.2%
Value $40.37M Shares 254,316 Share Price $158.73 * Est. Cost/Share $106.69 Unrealized @ Report Date +28.4%
NEE NEXTERA ENERGY INC 0.2%
Value $38.98M Shares 549,824 Share Price $70.89 * Est. Cost/Share $73.33 Unrealized @ Report Date -6.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $38.68M Shares 852,781 Share Price $45.36 * Est. Cost/Share $38.92 Unrealized @ Report Date +1.7%
PDD PDD HOLDINGS INC 0.2%
Value $38.22M Shares 322,952 Share Price $118.35 Est. Cost/Share $85.42 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.2%
Value $38.12M Shares 617,672 Share Price $61.71 * Est. Cost/Share $53.16 Unrealized @ Report Date +13.1%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $37.2M Shares 170,958 Share Price $217.60 * Est. Cost/Share $206.10 Unrealized @ Report Date -8.0%
PFE PFIZER INC 0.2%
Value $37.05M Shares 1,462,189 Share Price $25.34 * Est. Cost/Share $27.43 Unrealized @ Report Date -9.9%
BLK BLACKROCK INC 0.2%
Value $36.82M Shares 38,900 Share Price $946.48 Est. Cost/Share $990.20 Unrealized @ Report Date -2.9%
COP CONOCOPHILLIPS 0.2%
Value $35.82M Shares 341,094 Share Price $105.02 * Est. Cost/Share $92.33 Unrealized @ Report Date +4.8%
SCHW SCHWAB CHARLES CORP 0.2%
Value $35.66M Shares 455,604 Share Price $78.28 Est. Cost/Share $67.81 Unrealized @ Report Date +14.5%
CME CME GROUP INC 0.2%
Value $35.54M Shares 133,976 Share Price $265.29 * Est. Cost/Share $204.18 Unrealized @ Report Date +18.7%
DB DEUTSCHE BANK A G 0.2%
Value $35.24M Shares 1,494,998 Share Price $23.57 * Est. Cost/Share $12.38 Unrealized @ Report Date +64.8%
BAP CREDICORP LTD 0.2%
Value $35.13M Shares 188,683 Share Price $186.16 * Est. Cost/Share $149.03 Unrealized @ Report Date +17.9%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value $33.78M Shares 295,741 Share Price $114.22 * Est. Cost/Share $32.36 Unrealized @ Report Date +88.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $32.05M Shares 131,337 Share Price $244.03 * Est. Cost/Share $178.38 Unrealized @ Report Date +25.2%
AMAT APPLIED MATLS INC 0.1%
Value $31.34M Shares 215,943 Share Price $145.12 * Est. Cost/Share $189.39 Unrealized @ Report Date -12.0%
TXN TEXAS INSTRS INC 0.1%
Value $30.73M Shares 170,995 Share Price $179.70 Est. Cost/Share $188.46 Unrealized @ Report Date -3.3%
MCD MCDONALDS CORP 0.1%
Value $30.42M Shares 97,390 Share Price $312.37 * Est. Cost/Share $269.13 Unrealized @ Report Date +8.8%
CVS CVS HEALTH CORP 0.1%
Value $30.15M Shares 445,021 Share Price $67.75 * Est. Cost/Share $68.89 Unrealized @ Report Date -15.8%
CB CHUBB LIMITED 0.1%
Value $30.1M Shares 99,656 Share Price $301.99 * Est. Cost/Share $249.22 Unrealized @ Report Date +10.8%
GPC GENUINE PARTS CO 0.1%
Value $29.41M Shares 246,872 Share Price $119.14 Est. Cost/Share $117.17 Unrealized @ Report Date -0.3%
PEP PEPSICO INC 0.1%
Value $29.3M Shares 195,444 Share Price $149.94 * Est. Cost/Share $155.57 Unrealized @ Report Date -7.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $28.95M Shares 174,293 Share Price $166.08 Est. Cost/Share $146.68 Unrealized @ Report Date +13.8%
RACE FERRARI N V 0.1%
Value $28.92M Shares 68,252 Share Price $423.65 * Est. Cost/Share $233.64 Unrealized @ Report Date +92.5%
HON HONEYWELL INTL INC 0.1%
Value $28.9M Shares 136,474 Share Price $211.75 * Est. Cost/Share $195.33 Unrealized @ Report Date +1.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $28.79M Shares 573,473 Share Price $50.21 * Est. Cost/Share $56.18 Unrealized @ Report Date -3.2%
SLB SCHLUMBERGER LTD 0.1%
Value $27.9M Shares 667,560 Share Price $41.80 * Est. Cost/Share $41.93 Unrealized @ Report Date -4.8%
NU NU HLDGS LTD 0.1%
Value $27.75M Shares 2,709,900 Share Price $10.24 * Est. Cost/Share $13.33 Unrealized @ Report Date -11.3%
PLD PROLOGIS INC. 0.1%
Value $27.7M Shares 247,827 Share Price $111.79 Est. Cost/Share $107.01 Unrealized @ Report Date +4.5%
BX BLACKSTONE INC 0.1%
Value $27.35M Shares 195,689 Share Price $139.78 * Est. Cost/Share $137.49 Unrealized @ Report Date +15.1%
— MR COOPER GROUP INC 0.1%
Value $27.16M Shares 227,117 Share Price $119.60 Est. Cost/Share $72.42 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $26.94M Shares 292,943 Share Price $91.95 * Est. Cost/Share $70.72 Unrealized @ Report Date +19.0%
INTU INTUIT 0.1%
Value $26.66M Shares 43,428 Share Price $613.99 * Est. Cost/Share $614.22 Unrealized @ Report Date -2.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $26.5M Shares 153,649 Share Price $172.50 * Est. Cost/Share $132.03 Unrealized @ Report Date +22.8%
QCOM QUALCOMM INC 0.1%
Value $26.27M Shares 171,002 Share Price $153.61 * Est. Cost/Share $157.20 Unrealized @ Report Date +1.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $25.79M Shares 251,055 Share Price $102.74 * Est. Cost/Share $142.15 Unrealized @ Report Date -21.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value $25.3M Shares 207,443 Share Price $121.97 * Est. Cost/Share $98.73 Unrealized @ Report Date +12.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $25.15M Shares 178,540 Share Price $140.88 * Est. Cost/Share $113.45 Unrealized @ Report Date +28.9%
WELL WELLTOWER INC 0.1%
Value $24.96M Shares 162,902 Share Price $153.21 * Est. Cost/Share $94.21 Unrealized @ Report Date +48.9%
ALC ALCON AG 0.1%
Value $24.63M Shares 261,906 Share Price $94.06 * Est. Cost/Share $70.58 Unrealized @ Report Date +26.7%
RTX RTX CORPORATION 0.1%
Value $24.05M Shares 181,535 Share Price $132.46 * Est. Cost/Share $113.33 Unrealized @ Report Date +10.1%
SE SEA LTD 0.1%
Value $23.87M Shares 182,907 Share Price $130.49 Est. Cost/Share $193.02 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $23.49M Shares 68,054 Share Price $345.24 * Est. Cost/Share $218.48 Unrealized @ Report Date +43.4%
KDP KEURIG DR PEPPER INC 0.1%
Value $23.22M Shares 678,610 Share Price $34.22 * Est. Cost/Share $32.15 Unrealized @ Report Date -2.0%
AON AON PLC 0.1%
Value $23.09M Shares 57,858 Share Price $399.09 * Est. Cost/Share $296.85 Unrealized @ Report Date +28.5%
AMGN AMGEN INC 0.1%
Value $22.91M Shares 73,532 Share Price $311.55 * Est. Cost/Share $273.37 Unrealized @ Report Date +5.1%
CCI CROWN CASTLE INC 0.1%
Value $22.81M Shares 218,888 Share Price $104.23 * Est. Cost/Share $101.28 Unrealized @ Report Date -12.0%
— HESS CORP 0.1%
Value $22.35M Shares 139,918 Share Price $159.73 Est. Cost/Share $129.13 Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.1%
Value $22.18M Shares 264,800 Share Price $83.78 * Est. Cost/Share $58.29 Unrealized @ Report Date +47.4%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $21.84M Shares 344,407 Share Price $63.40 * Est. Cost/Share $65.79 Unrealized @ Report Date -0.0%
QRVO QORVO INC 0.1%
Value $21.45M Shares 296,210 Share Price $72.41 * Est. Cost/Share $79.59 Unrealized @ Report Date -4.3%
CMCSA COMCAST CORP NEW 0.1%
Value $21.39M Shares 579,772 Share Price $36.90 * Est. Cost/Share $38.44 Unrealized @ Report Date -8.8%
GILD GILEAD SCIENCES INC 0.1%
Value $21.37M Shares 190,746 Share Price $112.05 * Est. Cost/Share $82.12 Unrealized @ Report Date +22.4%
CAT CATERPILLAR INC 0.1%
Value $21.26M Shares 64,469 Share Price $329.80 * Est. Cost/Share $336.38 Unrealized @ Report Date +4.6%
— DISCOVER FINL SVCS 0.1%
Value $21.19M Shares 124,154 Share Price $170.70 Est. Cost/Share $145.90 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.1%
Value $21.04M Shares 104,962 Share Price $200.47 * Est. Cost/Share $141.64 Unrealized @ Report Date +37.4%
EA ELECTRONIC ARTS INC 0.1%
Value $21.02M Shares 145,458 Share Price $144.52 * Est. Cost/Share $137.38 Unrealized @ Report Date -2.1%
EAT BRINKER INTL INC 0.1%
Value $20.99M Shares 140,804 Share Price $149.05 * Est. Cost/Share $65.90 Unrealized @ Report Date +133.4%
KKR KKR & CO INC 0.1%
Value $20.87M Shares 180,543 Share Price $115.61 * Est. Cost/Share $94.98 Unrealized @ Report Date +44.1%
BKNG BOOKING HOLDINGS INC 0.1%
Value $20.71M Shares 4,495 Share Price $4606.91 * Est. Cost/Share $4357.31 Unrealized @ Report Date +9.0%
ACIW ACI WORLDWIDE INC 0.1%
Value $20.52M Shares 375,084 Share Price $54.71 * Est. Cost/Share $36.71 Unrealized @ Report Date +44.6%
TFX TELEFLEX INCORPORATED 0.1%
Value $20.36M Shares 147,298 Share Price $138.19 * Est. Cost/Share $162.83 Unrealized @ Report Date -1.5%
MTCH MATCH GROUP INC NEW 0.1%
Value $20.13M Shares 645,305 Share Price $31.20 * Est. Cost/Share $40.16 Unrealized @ Report Date -20.1%
TRNO TERRENO RLTY CORP 0.1%
Value $20M Shares 316,381 Share Price $63.22 Est. Cost/Share $60.02 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.1%
Value $20M Shares 261,816 Share Price $76.38 Est. Cost/Share $66.08 Unrealized @ Report Date +14.2%
BWA BORGWARNER INC 0.1%
Value $19.87M Shares 693,551 Share Price $28.65 * Est. Cost/Share $30.23 Unrealized @ Report Date -1.0%
CE CELANESE CORP DEL 0.1%
Value $19.68M Shares 346,617 Share Price $56.77 * Est. Cost/Share $75.71 Unrealized @ Report Date -17.7%
NMIH NMI HLDGS INC 0.1%
Value $19.64M Shares 544,723 Share Price $36.05 Est. Cost/Share $32.36 Unrealized @ Report Date +12.4%
IAC IAC INC 0.1%
Value $19.55M Shares 425,475 Share Price $45.94 * Est. Cost/Share $38.41 Unrealized @ Report Date -5.0%
MMSI MERIT MED SYS INC 0.1%
Value $19.54M Shares 184,852 Share Price $105.71 * Est. Cost/Share $73.09 Unrealized @ Report Date +41.1%
LRN STRIDE INC 0.1%
Value $19.5M Shares 154,172 Share Price $126.50 Est. Cost/Share $77.29 Unrealized @ Report Date +63.5%
WMB WILLIAMS COS INC 0.1%
Value $19.48M Shares 325,957 Share Price $59.76 * Est. Cost/Share $42.41 Unrealized @ Report Date +30.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $19.43M Shares 595,268 Share Price $32.64 Est. Cost/Share $27.10 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.1%
Value $19.4M Shares 540,179 Share Price $35.91 * Est. Cost/Share $26.37 Unrealized @ Report Date +28.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $19.36M Shares 57,462 Share Price $336.92 * Est. Cost/Share $347.38 Unrealized @ Report Date +3.4%
ALKS ALKERMES PLC 0.1%
Value $19.33M Shares 585,262 Share Price $33.02 Est. Cost/Share $28.23 Unrealized @ Report Date +15.5%
MCO MOODYS CORP 0.1%
Value $19.29M Shares 41,422 Share Price $465.69 * Est. Cost/Share $350.10 Unrealized @ Report Date +36.7%
EOG EOG RES INC 0.1%
Value $19.28M Shares 150,339 Share Price $128.24 * Est. Cost/Share $110.42 Unrealized @ Report Date +13.3%
IDCC INTERDIGITAL INC 0.1%
Value $19.23M Shares 93,016 Share Price $206.75 * Est. Cost/Share $128.60 Unrealized @ Report Date +56.5%
— ANSYS INC 0.1%
Value $19.17M Shares 60,567 Share Price $316.56 Est. Cost/Share $334.13 Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.1%
Value $18.93M Shares 147,029 Share Price $128.78 Est. Cost/Share $97.88 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $18.86M Shares 322,289 Share Price $58.52 * Est. Cost/Share $52.98 Unrealized @ Report Date -1.6%
COF CAPITAL ONE FINL CORP 0.1%
Value $18.28M Shares 101,972 Share Price $179.30 * Est. Cost/Share $128.45 Unrealized @ Report Date +45.4%
FICO FAIR ISAAC CORP 0.1%
Value $17.99M Shares 9,756 Share Price $1844.16 Est. Cost/Share $2002.33 Unrealized @ Report Date -7.5%
JBTM JBT MAREL CORPORATION 0.1%
Value $17.89M Shares 146,421 Share Price $122.20 * Est. Cost/Share $108.96 Unrealized @ Report Date +15.9%
CPNG COUPANG INC 0.1%
Value $17.83M Shares 813,088 Share Price $21.93 * Est. Cost/Share $24.46 Unrealized @ Report Date -5.0%
MELI MERCADOLIBRE INC 0.1%
Value $17.77M Shares 9,107 Share Price $1950.87 Est. Cost/Share $1267.86 Unrealized @ Report Date +56.6%
BMI BADGER METER INC 0.1%
Value $17.74M Shares 93,251 Share Price $190.25 * Est. Cost/Share $131.72 Unrealized @ Report Date +57.3%
DHR DANAHER CORPORATION 0.1%
Value $17.7M Shares 86,337 Share Price $205.00 * Est. Cost/Share $240.87 Unrealized @ Report Date -9.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value $17.64M Shares 103,361 Share Price $170.64 * Est. Cost/Share $179.82 Unrealized @ Report Date +2.8%
USB US BANCORP DEL 0.1%
Value $17.61M Shares 417,137 Share Price $42.22 * Est. Cost/Share $41.74 Unrealized @ Report Date +5.9%
RDN RADIAN GROUP INC 0.1%
Value $17.49M Shares 528,798 Share Price $33.07 * Est. Cost/Share $25.88 Unrealized @ Report Date +22.5%
BA BOEING CO 0.1%
Value $17.46M Shares 102,402 Share Price $170.55 Est. Cost/Share $170.12 Unrealized @ Report Date +1.7%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $17.45M Shares 690,875 Share Price $25.26 * Est. Cost/Share $23.20 Unrealized @ Report Date +4.5%
SNDK SANDISK CORP 0.1%
Value $17.4M Shares 365,491 Share Price $47.61 * Est. Cost/Share $49.67 Unrealized @ Report Date 0.0%
RHI ROBERT HALF INC. 0.1%
Value $17.37M Shares 318,511 Share Price $54.55 * Est. Cost/Share $67.33 Unrealized @ Report Date -9.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $17.37M Shares 189,991 Share Price $91.44 Est. Cost/Share $91.44 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.1%
Value $17.28M Shares 310,588 Share Price $55.65 * Est. Cost/Share $58.96 Unrealized @ Report Date +1.8%
GKOS GLAUKOS CORP 0.1%
Value $17.21M Shares 174,836 Share Price $98.42 * Est. Cost/Share $88.58 Unrealized @ Report Date +50.6%
BCPC BALCHEM CORP 0.1%
Value $17.11M Shares 103,100 Share Price $166.00 Est. Cost/Share $124.42 Unrealized @ Report Date +31.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $17.02M Shares 35,109 Share Price $484.82 * Est. Cost/Share $426.31 Unrealized @ Report Date +9.3%
CTRE CARETRUST REIT INC 0.1%
Value $17.01M Shares 595,173 Share Price $28.58 Est. Cost/Share $24.66 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $16.96M Shares 278,093 Share Price $60.99 * Est. Cost/Share $52.18 Unrealized @ Report Date +6.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $16.9M Shares 55,299 Share Price $305.53 * Est. Cost/Share $264.92 Unrealized @ Report Date +11.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $16.87M Shares 83,645 Share Price $201.63 * Est. Cost/Share $178.69 Unrealized @ Report Date +49.2%
ETSY ETSY INC 0.1%
Value $16.83M Shares 356,698 Share Price $47.18 * Est. Cost/Share $55.29 Unrealized @ Report Date -7.4%
QFIN QIFU TECHNOLOGY INC 0.1%
Value $16.76M Shares 373,243 Share Price $44.91 Est. Cost/Share $42.48 Unrealized @ Report Date —
FMC FMC CORP 0.1%
Value $16.7M Shares 395,840 Share Price $42.19 Est. Cost/Share $43.28 Unrealized @ Report Date -2.4%
TGTX TG THERAPEUTICS INC 0.1%
Value $16.69M Shares 423,318 Share Price $39.43 * Est. Cost/Share $25.17 Unrealized @ Report Date +33.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $16.66M Shares 65,500 Share Price $254.33 * Est. Cost/Share $275.39 Unrealized @ Report Date +1.0%
CAH CARDINAL HEALTH INC 0.1%
Value $16.53M Shares 120,017 Share Price $137.77 * Est. Cost/Share $111.83 Unrealized @ Report Date +12.6%
EXC EXELON CORP 0.1%
Value $16.53M Shares 358,804 Share Price $46.08 * Est. Cost/Share $36.37 Unrealized @ Report Date +11.4%
OKE ONEOK INC NEW 0.1%
Value $16.46M Shares 165,915 Share Price $99.22 * Est. Cost/Share $68.86 Unrealized @ Report Date +37.9%
GVA GRANITE CONSTR INC 0.1%
Value $16.41M Shares 217,698 Share Price $75.40 * Est. Cost/Share $63.98 Unrealized @ Report Date +30.6%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $16.37M Shares 119,552 Share Price $136.94 * Est. Cost/Share $115.55 Unrealized @ Report Date +31.4%
WSC WILLSCOT HLDGS CORP 0.1%
Value $16.29M Shares 585,962 Share Price $27.80 * Est. Cost/Share $34.00 Unrealized @ Report Date 0.0%
MTH MERITAGE HOMES CORP 0.1%
Value $16.27M Shares 229,501 Share Price $70.88 * Est. Cost/Share $67.26 Unrealized @ Report Date +11.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value $16.09M Shares 191,861 Share Price $83.87 Est. Cost/Share $55.69 Unrealized @ Report Date +48.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value $16.02M Shares 60,578 Share Price $264.46 * Est. Cost/Share $180.72 Unrealized @ Report Date +35.8%
BOX BOX INC 0.1%
Value $16.02M Shares 519,079 Share Price $30.86 * Est. Cost/Share $29.13 Unrealized @ Report Date +11.2%
ESI ELEMENT SOLUTIONS INC 0.1%
Value $15.98M Shares 706,570 Share Price $22.61 * Est. Cost/Share $25.25 Unrealized @ Report Date 0.0%
SPSC SPS COMM INC 0.1%
Value $15.97M Shares 120,347 Share Price $132.73 * Est. Cost/Share $129.13 Unrealized @ Report Date +21.7%
AL AIR LEASE CORP 0.1%
Value $15.87M Shares 328,492 Share Price $48.31 * Est. Cost/Share $43.27 Unrealized @ Report Date +6.8%
DE DEERE & CO 0.1%
Value $15.86M Shares 33,795 Share Price $469.35 Est. Cost/Share $399.30 Unrealized @ Report Date +15.6%
SKY CHAMPION HOMES INC 0.1%
Value $15.84M Shares 167,126 Share Price $94.76 Est. Cost/Share $96.52 Unrealized @ Report Date -0.6%
MDT MEDTRONIC PLC 0.1%
Value $15.78M Shares 175,625 Share Price $89.86 * Est. Cost/Share $81.37 Unrealized @ Report Date +7.4%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $15.74M Shares 41,210 Share Price $381.95 * Est. Cost/Share $252.01 Unrealized @ Report Date +73.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $15.58M Shares 142,558 Share Price $109.27 * Est. Cost/Share $84.97 Unrealized @ Report Date +15.8%
MOG/A MOOG INC 0.1%
Value $15.58M Shares 89,855 Share Price $173.35 * Est. Cost/Share $129.67 Unrealized @ Report Date +41.2%
AGO ASSURED GUARANTY LTD 0.1%
Value $15.54M Shares 176,354 Share Price $88.10 Est. Cost/Share $64.04 Unrealized @ Report Date +39.1%
CSW CSW INDUSTRIALS INC 0.1%
Value $15.52M Shares 53,241 Share Price $291.52 * Est. Cost/Share $322.58 Unrealized @ Report Date +0.2%
RY ROYAL BK CDA 0.1%
Value $15.38M Shares 136,520 Share Price $112.63 * Est. Cost/Share $93.56 Unrealized @ Report Date +25.9%
MATX MATSON INC 0.1%
Value $15.33M Shares 119,628 Share Price $128.17 * Est. Cost/Share $90.12 Unrealized @ Report Date +50.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value $15.3M Shares 178,019 Share Price $85.97 * Est. Cost/Share $62.58 Unrealized @ Report Date +31.1%
SBUX STARBUCKS CORP 0.1%
Value $15.16M Shares 154,577 Share Price $98.09 * Est. Cost/Share $84.32 Unrealized @ Report Date +19.8%
MU MICRON TECHNOLOGY INC 0.1%
Value $15.01M Shares 172,778 Share Price $86.89 * Est. Cost/Share $103.02 Unrealized @ Report Date -7.1%
SEE SEALED AIR CORP NEW 0.1%
Value $15.01M Shares 519,339 Share Price $28.90 * Est. Cost/Share $32.23 Unrealized @ Report Date -0.6%
ITRI ITRON INC 0.1%
Value $14.98M Shares 143,018 Share Price $104.76 Est. Cost/Share $77.99 Unrealized @ Report Date +34.3%
INSP INSPIRE MED SYS INC 0.1%
Value $14.98M Shares 94,060 Share Price $159.28 * Est. Cost/Share $177.67 Unrealized @ Report Date +1.8%
CVCO CAVCO INDS INC DEL 0.1%
Value $14.96M Shares 28,786 Share Price $519.63 * Est. Cost/Share $325.58 Unrealized @ Report Date +54.4%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value $14.94M Shares 453,017 Share Price $32.98 * Est. Cost/Share $32.85 Unrealized @ Report Date +8.5%
ADMA ADMA BIOLOGICS INC 0.1%
Value $14.87M Shares 749,702 Share Price $19.84 * Est. Cost/Share $16.34 Unrealized @ Report Date +5.9%
KMI KINDER MORGAN INC DEL 0.1%
Value $14.75M Shares 516,840 Share Price $28.53 * Est. Cost/Share $22.26 Unrealized @ Report Date +19.9%
AFL AFLAC INC 0.1%
Value $14.71M Shares 132,320 Share Price $111.19 * Est. Cost/Share $71.87 Unrealized @ Report Date +44.8%
ALL ALLSTATE CORP 0.1%
Value $14.67M Shares 70,855 Share Price $207.07 * Est. Cost/Share $139.91 Unrealized @ Report Date +36.7%
AROC ARCHROCK INC 0.1%
Value $14.58M Shares 555,458 Share Price $26.24 Est. Cost/Share $16.01 Unrealized @ Report Date +62.7%
PECO PHILLIPS EDISON & CO INC 0.1%
Value $14.49M Shares 396,982 Share Price $36.49 Est. Cost/Share $35.57 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.1%
Value $14.48M Shares 351,885 Share Price $41.15 * Est. Cost/Share $40.86 Unrealized @ Report Date +4.5%
KRYS KRYSTAL BIOTECH INC 0.1%
Value $14.47M Shares 80,264 Share Price $180.30 * Est. Cost/Share $169.07 Unrealized @ Report Date -0.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value $14.39M Shares 484,715 Share Price $29.69 * Est. Cost/Share $30.35 Unrealized @ Report Date 0.0%
FSS FEDERAL SIGNAL CORP 0.1%
Value $14.25M Shares 193,792 Share Price $73.55 * Est. Cost/Share $58.26 Unrealized @ Report Date +52.6%
DY DYCOM INDS INC 0.1%
Value $14.1M Shares 92,567 Share Price $152.34 * Est. Cost/Share $123.92 Unrealized @ Report Date +39.0%
CNR CORE NATURAL RESOURCES INC 0.1%
Value $14.06M Shares 182,327 Share Price $77.10 * Est. Cost/Share $84.05 Unrealized @ Report Date 0.0%
DXCM DEXCOM INC 0.1%
Value $14.04M Shares 205,537 Share Price $68.29 * Est. Cost/Share $77.31 Unrealized @ Report Date +5.6%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value $13.85M Shares 137,641 Share Price $100.64 Est. Cost/Share $65.59 Unrealized @ Report Date +52.0%
MO ALTRIA GROUP INC 0.1%
Value $13.82M Shares 230,220 Share Price $60.02 * Est. Cost/Share $44.97 Unrealized @ Report Date +13.5%
ELV ELEVANCE HEALTH INC 0.1%
Value $13.82M Shares 31,762 Share Price $434.96 * Est. Cost/Share $415.10 Unrealized @ Report Date -5.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value $13.79M Shares 158,669 Share Price $86.94 * Est. Cost/Share $55.93 Unrealized @ Report Date +36.2%
CALM CAL MAINE FOODS INC 0.1%
Value $13.78M Shares 151,623 Share Price $90.90 Est. Cost/Share $59.55 Unrealized @ Report Date +52.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $13.72M Shares 62,139 Share Price $220.84 * Est. Cost/Share $179.65 Unrealized @ Report Date +45.3%
PSX PHILLIPS 66 0.1%
Value $13.64M Shares 110,431 Share Price $123.48 * Est. Cost/Share $96.49 Unrealized @ Report Date +23.6%
O REALTY INCOME CORP 0.1%
Value $13.57M Shares 233,979 Share Price $58.01 * Est. Cost/Share $53.56 Unrealized @ Report Date -1.8%
VTR VENTAS INC 0.1%
Value $13.54M Shares 196,911 Share Price $68.76 * Est. Cost/Share $56.17 Unrealized @ Report Date +10.6%
MAC MACERICH CO 0.1%
Value $13.53M Shares 788,138 Share Price $17.17 Est. Cost/Share $15.35 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $13.48M Shares 38,240 Share Price $352.58 * Est. Cost/Share $336.95 Unrealized @ Report Date +13.1%
GTES GATES INDL CORP PLC 0.1%
Value $13.27M Shares 720,840 Share Price $18.41 * Est. Cost/Share $18.17 Unrealized @ Report Date +13.5%
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value $13.15M Shares 159,253 Share Price $82.60 * Est. Cost/Share $55.44 Unrealized @ Report Date +53.9%
SANM SANMINA CORPORATION 0.1%
Value $13.13M Shares 172,308 Share Price $76.18 * Est. Cost/Share $52.14 Unrealized @ Report Date +55.8%
MC MOELIS & CO 0.1%
Value $13.06M Shares 223,818 Share Price $58.36 * Est. Cost/Share $49.01 Unrealized @ Report Date +37.4%
ESE ESCO TECHNOLOGIES INC 0.1%
Value $13.02M Shares 81,850 Share Price $159.12 * Est. Cost/Share $104.24 Unrealized @ Report Date +43.5%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $13M Shares 86,668 Share Price $149.99 * Est. Cost/Share $115.53 Unrealized @ Report Date +39.3%
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value $12.86M Shares 412,816 Share Price $31.14 * Est. Cost/Share $32.77 Unrealized @ Report Date +3.4%
SKYW SKYWEST INC 0.1%
Value $12.82M Shares 146,769 Share Price $87.37 * Est. Cost/Share $70.05 Unrealized @ Report Date +46.0%
SLG SL GREEN RLTY CORP 0.1%
Value $12.82M Shares 222,138 Share Price $57.70 Est. Cost/Share $44.78 Unrealized @ Report Date —
FRPT FRESHPET INC 0.1%
Value $12.8M Shares 153,890 Share Price $83.17 * Est. Cost/Share $122.36 Unrealized @ Report Date 0.0%
AX AXOS FINANCIAL INC 0.1%
Value $12.73M Shares 197,341 Share Price $64.52 * Est. Cost/Share $51.07 Unrealized @ Report Date +32.8%
PIPR PIPER SANDLER COMPANIES 0.1%
Value $12.65M Shares 51,097 Share Price $247.66 * Est. Cost/Share $177.30 Unrealized @ Report Date +61.5%
IBP INSTALLED BLDG PRODS INC 0.1%
Value $12.63M Shares 73,661 Share Price $171.46 * Est. Cost/Share $124.61 Unrealized @ Report Date +42.6%
MWA MUELLER WTR PRODS INC 0.1%
Value $12.62M Shares 496,574 Share Price $25.42 * Est. Cost/Share $24.79 Unrealized @ Report Date 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $12.62M Shares 3,218,230 Share Price $3.92 * Est. Cost/Share $3.96 Unrealized @ Report Date +25.8%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $12.62M Shares 42,151 Share Price $299.29 * Est. Cost/Share $271.48 Unrealized @ Report Date +5.9%
D DOMINION ENERGY INC 0.1%
Value $12.59M Shares 224,574 Share Price $56.07 * Est. Cost/Share $59.17 Unrealized @ Report Date -10.9%
KAI KADANT INC 0.1%
Value $12.55M Shares 37,264 Share Price $336.91 * Est. Cost/Share $361.60 Unrealized @ Report Date 0.0%
ITGR INTEGER HLDGS CORP 0.1%
Value $12.55M Shares 106,382 Share Price $118.01 * Est. Cost/Share $96.35 Unrealized @ Report Date +35.8%
AMP AMERIPRISE FINL INC 0.1%
Value $12.48M Shares 25,771 Share Price $484.11 * Est. Cost/Share $443.44 Unrealized @ Report Date +17.0%
MET METLIFE INC 0.1%
Value $12.43M Shares 154,821 Share Price $80.29 Est. Cost/Share $71.76 Unrealized @ Report Date +13.1%
MARA MARA HOLDINGS INC 0.1%
Value $12.38M Shares 1,076,290 Share Price $11.50 * Est. Cost/Share $18.39 Unrealized @ Report Date -13.5%
APH AMPHENOL CORP NEW 0.1%
Value $12.36M Shares 188,418 Share Price $65.59 * Est. Cost/Share $66.92 Unrealized @ Report Date +1.2%
WLY WILEY JOHN & SONS INC 0.1%
Value $12.35M Shares 277,052 Share Price $44.56 * Est. Cost/Share $38.15 Unrealized @ Report Date +6.6%
MPC MARATHON PETE CORP 0.1%
Value $12.31M Shares 84,500 Share Price $145.69 Est. Cost/Share $113.30 Unrealized @ Report Date +28.1%
OPLN OPENLANE INC 0.1%
Value $12.17M Shares 631,165 Share Price $19.28 * Est. Cost/Share $18.51 Unrealized @ Report Date +11.5%
STLA STELLANTIS N.V 0.1%
Value $12.17M Shares 1,097,691 Share Price $11.09 Est. Cost/Share $17.20 Unrealized @ Report Date —
OGN ORGANON & CO 0.1%
Value $12.16M Shares 816,736 Share Price $14.89 Est. Cost/Share $14.04 Unrealized @ Report Date +7.6%
CI THE CIGNA GROUP 0.1%
Value $12.16M Shares 36,951 Share Price $329.00 * Est. Cost/Share $297.96 Unrealized @ Report Date -0.8%
SM SM ENERGY CO 0.1%
Value $12.14M Shares 405,332 Share Price $29.95 * Est. Cost/Share $27.66 Unrealized @ Report Date +24.9%
DLR DIGITAL RLTY TR INC 0.1%
Value $12.12M Shares 84,576 Share Price $143.29 * Est. Cost/Share $160.55 Unrealized @ Report Date -1.6%
SRE SEMPRA 0.1%
Value $12.08M Shares 169,337 Share Price $71.36 * Est. Cost/Share $72.50 Unrealized @ Report Date +4.2%
ANET ARISTA NETWORKS INC 0.1%
Value $12.07M Shares 155,818 Share Price $77.48 * Est. Cost/Share $102.74 Unrealized @ Report Date -1.3%
CABO CABLE ONE INC 0.1%
Value $12M Shares 45,164 Share Price $265.77 * Est. Cost/Share $310.92 Unrealized @ Report Date -6.5%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $11.98M Shares 309,312 Share Price $38.74 * Est. Cost/Share $24.19 Unrealized @ Report Date +48.9%
BCC BOISE CASCADE CO DEL 0.1%
Value $11.95M Shares 121,831 Share Price $98.09 * Est. Cost/Share $79.95 Unrealized @ Report Date +40.4%
ACA ARCOSA INC 0.1%
Value $11.93M Shares 154,725 Share Price $77.12 * Est. Cost/Share $65.11 Unrealized @ Report Date +40.6%
SKT TANGER INC 0.1%
Value $11.86M Shares 351,079 Share Price $33.79 Est. Cost/Share $22.34 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.1%
Value $11.81M Shares 205,132 Share Price $57.57 * Est. Cost/Share $45.80 Unrealized @ Report Date +34.6%
VRRM VERRA MOBILITY CORP 0.1%
Value $11.76M Shares 522,635 Share Price $22.51 * Est. Cost/Share $20.32 Unrealized @ Report Date +18.5%
MSCI MSCI INC 0.1%
Value $11.76M Shares 20,802 Share Price $565.50 Est. Cost/Share $493.28 Unrealized @ Report Date +16.6%
DORM DORMAN PRODS INC 0.1%
Value $11.72M Shares 97,201 Share Price $120.54 * Est. Cost/Share $97.17 Unrealized @ Report Date +31.3%
STRA STRATEGIC ED INC 0.1%
Value $11.7M Shares 139,374 Share Price $83.96 * Est. Cost/Share $84.43 Unrealized @ Report Date +5.7%
KTB KONTOOR BRANDS INC 0.1%
Value $11.7M Shares 182,431 Share Price $64.13 * Est. Cost/Share $56.47 Unrealized @ Report Date +37.2%
FELE FRANKLIN ELEC INC 0.1%
Value $11.7M Shares 124,609 Share Price $93.88 * Est. Cost/Share $74.58 Unrealized @ Report Date +31.8%
IT GARTNER INC 0.1%
Value $11.68M Shares 27,828 Share Price $419.74 * Est. Cost/Share $494.71 Unrealized @ Report Date -0.4%
BKR BAKER HUGHES COMPANY 0.1%
Value $11.64M Shares 264,749 Share Price $43.95 Est. Cost/Share $35.66 Unrealized @ Report Date +22.8%
LNG CHENIERE ENERGY INC 0.0%
Value $11.57M Shares 50,000 Share Price $231.40 * Est. Cost/Share $162.56 Unrealized @ Report Date +38.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value $11.56M Shares 389,924 Share Price $29.64 Est. Cost/Share $25.27 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $11.54M Shares 302,727 Share Price $38.12 * Est. Cost/Share $28.38 Unrealized @ Report Date +31.1%
PLMR PALOMAR HLDGS INC 0.0%
Value $11.54M Shares 84,169 Share Price $137.08 * Est. Cost/Share $82.71 Unrealized @ Report Date +43.2%
MDLZ MONDELEZ INTL INC 0.0%
Value $11.54M Shares 170,013 Share Price $67.85 * Est. Cost/Share $66.77 Unrealized @ Report Date -10.5%
GEV GE VERNOVA INC 0.0%
Value $11.48M Shares 37,620 Share Price $305.28 * Est. Cost/Share $266.70 Unrealized @ Report Date +30.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $11.48M Shares 1,903,990 Share Price $6.03 Est. Cost/Share $4.88 Unrealized @ Report Date —
FER FERROVIAL SE 0.0%
Value $11.42M Shares 256,789 Share Price $44.48 * Est. Cost/Share $38.32 Unrealized @ Report Date +11.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value $11.39M Shares 119,511 Share Price $95.31 * Est. Cost/Share $86.58 Unrealized @ Report Date +31.6%
FBP FIRST BANCORP P R 0.0%
Value $11.38M Shares 593,587 Share Price $19.17 Est. Cost/Share $13.97 Unrealized @ Report Date +36.0%
IJR ISHARES TR 0.0%
Value $11.28M Shares 107,841 Share Price $104.57 Est. Cost/Share $115.41 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $11.19M Shares 126,940 Share Price $88.17 * Est. Cost/Share $81.80 Unrealized @ Report Date +32.7%
MHO M/I HOMES INC 0.0%
Value $11.18M Shares 97,904 Share Price $114.18 * Est. Cost/Share $93.31 Unrealized @ Report Date +31.5%
CATY CATHAY GEN BANCORP 0.0%
Value $11.18M Shares 259,783 Share Price $43.03 * Est. Cost/Share $38.52 Unrealized @ Report Date +16.0%
VLO VALERO ENERGY CORP 0.0%
Value $11.18M Shares 84,637 Share Price $132.07 * Est. Cost/Share $104.86 Unrealized @ Report Date +23.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $11.17M Shares 7,799 Share Price $1432.58 * Est. Cost/Share $59.03 Unrealized @ Report Date +47.4%
SHOP SHOPIFY INC 0.0%
Value $11.16M Shares 117,345 Share Price $95.12 * Est. Cost/Share $97.26 Unrealized @ Report Date +12.0%
KFY KORN FERRY 0.0%
Value $11.1M Shares 163,571 Share Price $67.83 * Est. Cost/Share $52.17 Unrealized @ Report Date +26.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $11.03M Shares 377,294 Share Price $29.24 * Est. Cost/Share $23.05 Unrealized @ Report Date +16.1%
IDXX IDEXX LABS INC 0.0%
Value $11M Shares 26,194 Share Price $419.95 * Est. Cost/Share $441.90 Unrealized @ Report Date -1.7%
FOX FOX CORP 0.0%
Value $10.99M Shares 208,411 Share Price $52.71 * Est. Cost/Share $41.69 Unrealized @ Report Date +18.1%
PLXS PLEXUS CORP 0.0%
Value $10.98M Shares 85,720 Share Price $128.13 * Est. Cost/Share $96.54 Unrealized @ Report Date +45.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $10.96M Shares 133,176 Share Price $82.30 Est. Cost/Share $67.59 Unrealized @ Report Date +19.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $10.95M Shares 99,550 Share Price $109.99 * Est. Cost/Share $124.25 Unrealized @ Report Date -9.3%
MDU MDU RES GROUP INC 0.0%
Value $10.93M Shares 646,575 Share Price $16.91 Est. Cost/Share $16.88 Unrealized @ Report Date -0.7%
STEP STEPSTONE GROUP INC 0.0%
Value $10.93M Shares 209,228 Share Price $52.23 * Est. Cost/Share $47.83 Unrealized @ Report Date +23.0%
TPH TRI POINTE HOMES INC 0.0%
Value $10.9M Shares 341,444 Share Price $31.92 * Est. Cost/Share $29.00 Unrealized @ Report Date +17.7%
BGC BGC GROUP INC 0.0%
Value $10.89M Shares 1,187,034 Share Price $9.17 Est. Cost/Share $8.00 Unrealized @ Report Date +16.2%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $10.88M Shares 544,125 Share Price $20.00 Est. Cost/Share $20.54 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $10.87M Shares 596,868 Share Price $18.22 Est. Cost/Share $15.98 Unrealized @ Report Date +13.2%
XEL XCEL ENERGY INC 0.0%
Value $10.87M Shares 153,532 Share Price $70.79 * Est. Cost/Share $62.01 Unrealized @ Report Date +6.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $10.85M Shares 124,683 Share Price $87.03 * Est. Cost/Share $60.33 Unrealized @ Report Date +31.8%
MMM 3M CO 0.0%
Value $10.83M Shares 73,713 Share Price $146.86 Est. Cost/Share $121.93 Unrealized @ Report Date +18.6%
ICUI ICU MED INC 0.0%
Value $10.78M Shares 77,627 Share Price $138.86 * Est. Cost/Share $123.22 Unrealized @ Report Date +26.0%
NPO ENPRO INC 0.0%
Value $10.77M Shares 66,540 Share Price $161.79 * Est. Cost/Share $120.90 Unrealized @ Report Date +48.6%
AER AERCAP HOLDINGS NV 0.0%
Value $10.75M Shares 105,261 Share Price $102.17 * Est. Cost/Share $70.16 Unrealized @ Report Date +40.1%
VST VISTRA CORP 0.0%
Value $10.68M Shares 90,943 Share Price $117.44 * Est. Cost/Share $79.89 Unrealized @ Report Date +86.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $10.68M Shares 826,924 Share Price $12.91 Est. Cost/Share $14.75 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $10.67M Shares 114,776 Share Price $92.96 * Est. Cost/Share $75.52 Unrealized @ Report Date +18.2%
OTTR OTTER TAIL CORP 0.0%
Value $10.66M Shares 132,669 Share Price $80.37 * Est. Cost/Share $70.49 Unrealized @ Report Date +9.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $10.66M Shares 30,516 Share Price $349.19 Est. Cost/Share $361.01 Unrealized @ Report Date -3.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $10.65M Shares 378,566 Share Price $28.13 * Est. Cost/Share $27.75 Unrealized @ Report Date +12.7%
AVAV AEROVIRONMENT INC 0.0%
Value $10.59M Shares 88,847 Share Price $119.19 * Est. Cost/Share $119.26 Unrealized @ Report Date +28.8%
FTDR FRONTDOOR INC 0.0%
Value $10.59M Shares 275,569 Share Price $38.42 * Est. Cost/Share $37.92 Unrealized @ Report Date +34.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $10.57M Shares 94,625 Share Price $111.68 * Est. Cost/Share $93.37 Unrealized @ Report Date +16.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $10.56M Shares 197,657 Share Price $53.41 * Est. Cost/Share $46.29 Unrealized @ Report Date +23.9%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $10.55M Shares 295,797 Share Price $35.67 * Est. Cost/Share $45.06 Unrealized @ Report Date -5.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $10.54M Shares 7,620 Share Price $1383.29 * Est. Cost/Share $1101.22 Unrealized @ Report Date +13.3%
AVA AVISTA CORP 0.0%
Value $10.51M Shares 251,089 Share Price $41.87 * Est. Cost/Share $28.28 Unrealized @ Report Date +28.2%
WDFC WD 40 CO 0.0%
Value $10.49M Shares 42,981 Share Price $244.00 * Est. Cost/Share $191.73 Unrealized @ Report Date +20.9%
FULT FULTON FINL CORP PA 0.0%
Value $10.45M Shares 577,492 Share Price $18.09 * Est. Cost/Share $14.33 Unrealized @ Report Date +30.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value $10.42M Shares 96,981 Share Price $107.43 * Est. Cost/Share $82.09 Unrealized @ Report Date +62.9%
WM WASTE MGMT INC DEL 0.0%
Value $10.4M Shares 44,940 Share Price $231.51 * Est. Cost/Share $206.57 Unrealized @ Report Date +5.7%
PJT PJT PARTNERS INC 0.0%
Value $10.37M Shares 75,206 Share Price $137.88 * Est. Cost/Share $109.11 Unrealized @ Report Date +43.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $10.34M Shares 53,078 Share Price $194.72 * Est. Cost/Share $192.37 Unrealized @ Report Date +7.4%
CBRE CBRE GROUP INC 0.0%
Value $10.33M Shares 79,015 Share Price $130.78 * Est. Cost/Share $99.30 Unrealized @ Report Date +36.8%
PYPL PAYPAL HLDGS INC 0.0%
Value $10.28M Shares 157,570 Share Price $65.25 * Est. Cost/Share $94.86 Unrealized @ Report Date -18.1%
RDNT RADNET INC 0.0%
Value $10.27M Shares 206,633 Share Price $49.72 * Est. Cost/Share $39.78 Unrealized @ Report Date +48.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $10.25M Shares 92,658 Share Price $110.59 * Est. Cost/Share $85.55 Unrealized @ Report Date +11.3%
NKE NIKE INC 0.0%
Value $10.19M Shares 160,504 Share Price $63.48 * Est. Cost/Share $81.84 Unrealized @ Report Date -12.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $10.16M Shares 147,171 Share Price $69.05 * Est. Cost/Share $72.76 Unrealized @ Report Date +29.8%
TD TORONTO DOMINION BK ONT 0.0%
Value $10.13M Shares 169,029 Share Price $59.91 * Est. Cost/Share $62.98 Unrealized @ Report Date -7.6%
GD GENERAL DYNAMICS CORP 0.0%
Value $10.13M Shares 37,147 Share Price $272.58 * Est. Cost/Share $279.01 Unrealized @ Report Date -8.3%
MRP MILLROSE PPTYS INC 0.0%
Value $10.11M Shares 381,377 Share Price $26.51 Est. Cost/Share $26.51 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $10.08M Shares 586,732 Share Price $17.18 * Est. Cost/Share $15.77 Unrealized @ Report Date +4.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $10.06M Shares 291,588 Share Price $34.49 * Est. Cost/Share $30.81 Unrealized @ Report Date +17.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $10.04M Shares 220,067 Share Price $45.61 * Est. Cost/Share $47.08 Unrealized @ Report Date +7.9%
ZTS ZOETIS INC 0.0%
Value $10.02M Shares 60,865 Share Price $164.65 Est. Cost/Share $179.18 Unrealized @ Report Date -8.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $10.01M Shares 43,936 Share Price $227.92 * Est. Cost/Share $132.94 Unrealized @ Report Date +59.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $9.998M Shares 134,325 Share Price $74.43 * Est. Cost/Share $66.29 Unrealized @ Report Date +9.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $9.987M Shares 255,418 Share Price $39.10 * Est. Cost/Share $33.34 Unrealized @ Report Date +14.6%
LAUR LAUREATE EDUCATION INC 0.0%
Value $9.976M Shares 487,806 Share Price $20.45 * Est. Cost/Share $19.32 Unrealized @ Report Date 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $9.962M Shares 93,236 Share Price $106.85 * Est. Cost/Share $101.39 Unrealized @ Report Date 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $9.961M Shares 410,762 Share Price $24.25 * Est. Cost/Share $16.95 Unrealized @ Report Date +32.8%
CRC CALIFORNIA RES CORP 0.0%
Value $9.94M Shares 226,058 Share Price $43.97 * Est. Cost/Share $44.80 Unrealized @ Report Date +2.5%
BRC BRADY CORP 0.0%
Value $9.904M Shares 140,204 Share Price $70.64 Est. Cost/Share $55.19 Unrealized @ Report Date +29.8%
RNST RENASANT CORP 0.0%
Value $9.902M Shares 291,848 Share Price $33.93 * Est. Cost/Share $33.17 Unrealized @ Report Date +9.1%
EXTR EXTREME NETWORKS 0.0%
Value $9.883M Shares 747,018 Share Price $13.23 * Est. Cost/Share $14.36 Unrealized @ Report Date +9.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $9.812M Shares 16,643 Share Price $589.58 * Est. Cost/Share $530.13 Unrealized @ Report Date +5.2%
ETR ENTERGY CORP NEW 0.0%
Value $9.801M Shares 114,645 Share Price $85.49 * Est. Cost/Share $63.04 Unrealized @ Report Date +27.6%
FHB FIRST HAWAIIAN INC 0.0%
Value $9.799M Shares 400,957 Share Price $24.44 Est. Cost/Share $18.20 Unrealized @ Report Date +36.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $9.789M Shares 574,135 Share Price $17.05 * Est. Cost/Share $21.98 Unrealized @ Report Date -11.7%
FUL FULLER H B CO 0.0%
Value $9.733M Shares 173,436 Share Price $56.12 * Est. Cost/Share $58.06 Unrealized @ Report Date -0.1%
WHD CACTUS INC 0.0%
Value $9.687M Shares 211,363 Share Price $45.83 * Est. Cost/Share $53.29 Unrealized @ Report Date +4.0%
CRVL CORVEL CORP 0.0%
Value $9.664M Shares 86,307 Share Price $111.97 Est. Cost/Share $96.86 Unrealized @ Report Date +15.3%
BKU BANKUNITED INC 0.0%
Value $9.653M Shares 280,298 Share Price $34.44 * Est. Cost/Share $27.57 Unrealized @ Report Date +32.2%
WSFS WSFS FINL CORP 0.0%
Value $9.651M Shares 186,061 Share Price $51.87 * Est. Cost/Share $47.97 Unrealized @ Report Date +12.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $9.639M Shares 100,214 Share Price $96.18 * Est. Cost/Share $69.68 Unrealized @ Report Date +32.4%
OSIS OSI SYSTEMS INC 0.0%
Value $9.635M Shares 49,579 Share Price $194.34 Est. Cost/Share $130.11 Unrealized @ Report Date +46.4%
ENVA ENOVA INTL INC 0.0%
Value $9.623M Shares 99,661 Share Price $96.56 * Est. Cost/Share $62.16 Unrealized @ Report Date +65.6%
GNW GENWORTH FINL INC 0.0%
Value $9.601M Shares 1,354,197 Share Price $7.09 Est. Cost/Share $5.54 Unrealized @ Report Date +25.6%
NOG NORTHERN OIL & GAS INC 0.0%
Value $9.519M Shares 314,890 Share Price $30.23 * Est. Cost/Share $35.20 Unrealized @ Report Date -2.7%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $9.509M Shares 76,849 Share Price $123.73 * Est. Cost/Share $78.84 Unrealized @ Report Date +43.2%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $9.498M Shares 167,039 Share Price $56.86 * Est. Cost/Share $50.13 Unrealized @ Report Date +19.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $9.452M Shares 59,121 Share Price $159.88 Est. Cost/Share $153.88 Unrealized @ Report Date +2.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $9.444M Shares 113,058 Share Price $83.53 Est. Cost/Share $82.77 Unrealized @ Report Date 0.0%
AWR AMER STATES WTR CO 0.0%
Value $9.433M Shares 119,886 Share Price $78.68 * Est. Cost/Share $71.86 Unrealized @ Report Date +2.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $9.374M Shares 529,621 Share Price $17.70 * Est. Cost/Share $15.99 Unrealized @ Report Date +28.4%
SMTC SEMTECH CORP 0.0%
Value $9.371M Shares 272,418 Share Price $34.40 * Est. Cost/Share $36.58 Unrealized @ Report Date +34.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $9.354M Shares 178,507 Share Price $52.40 * Est. Cost/Share $35.74 Unrealized @ Report Date +53.4%
MP MP MATERIALS CORP 0.0%
Value $9.349M Shares 382,986 Share Price $24.41 * Est. Cost/Share $16.19 Unrealized @ Report Date +43.6%
ABM ABM INDS INC 0.0%
Value $9.342M Shares 197,248 Share Price $47.36 * Est. Cost/Share $40.37 Unrealized @ Report Date +24.5%
FTNT FORTINET INC 0.0%
Value $9.335M Shares 96,977 Share Price $96.26 * Est. Cost/Share $83.32 Unrealized @ Report Date +21.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $9.327M Shares 18,217 Share Price $512.01 * Est. Cost/Share $466.15 Unrealized @ Report Date +0.8%
ENB ENBRIDGE INC 0.0%
Value $9.309M Shares 210,354 Share Price $44.25 * Est. Cost/Share $28.26 Unrealized @ Report Date +46.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $9.278M Shares 72,243 Share Price $128.43 * Est. Cost/Share $97.51 Unrealized @ Report Date +24.6%
SITM SITIME CORP 0.0%
Value $9.266M Shares 60,612 Share Price $152.87 * Est. Cost/Share $140.46 Unrealized @ Report Date +36.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $9.264M Shares 184,990 Share Price $50.08 * Est. Cost/Share $42.48 Unrealized @ Report Date +32.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $9.255M Shares 84,928 Share Price $108.98 * Est. Cost/Share $84.76 Unrealized @ Report Date +17.1%
PRI PRIMERICA INC 0.0%
Value $9.234M Shares 32,452 Share Price $284.53 Est. Cost/Share $284.92 Unrealized @ Report Date 0.0%
YOU CLEAR SECURE INC 0.0%
Value $9.23M Shares 356,218 Share Price $25.91 * Est. Cost/Share $25.19 Unrealized @ Report Date -3.5%
LOPE GRAND CANYON ED INC 0.0%
Value $9.216M Shares 53,268 Share Price $173.02 Est. Cost/Share $173.61 Unrealized @ Report Date 0.0%
VICI VICI PPTYS INC 0.0%
Value $9.195M Shares 281,888 Share Price $32.62 * Est. Cost/Share $27.68 Unrealized @ Report Date +5.3%
EVR EVERCORE INC 0.0%
Value $9.187M Shares 46,000 Share Price $199.72 * Est. Cost/Share $246.39 Unrealized @ Report Date 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $9.166M Shares 1,115,095 Share Price $8.22 * Est. Cost/Share $8.10 Unrealized @ Report Date +3.6%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $9.142M Shares 189,031 Share Price $48.36 * Est. Cost/Share $41.12 Unrealized @ Report Date +1.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $9.14M Shares 188,605 Share Price $48.46 * Est. Cost/Share $44.29 Unrealized @ Report Date -0.5%
GSHD GOOSEHEAD INS INC 0.0%
Value $9.13M Shares 77,334 Share Price $118.06 * Est. Cost/Share $82.69 Unrealized @ Report Date +35.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $9.098M Shares 317,020 Share Price $28.70 Est. Cost/Share $26.81 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $9.063M Shares 44,095 Share Price $205.53 * Est. Cost/Share $191.62 Unrealized @ Report Date +3.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $9.05M Shares 586,496 Share Price $15.43 * Est. Cost/Share $19.25 Unrealized @ Report Date +0.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $9.035M Shares 26,734 Share Price $337.95 * Est. Cost/Share $241.71 Unrealized @ Report Date +33.3%
YELP YELP INC 0.0%
Value $9.033M Shares 243,935 Share Price $37.03 Est. Cost/Share $36.85 Unrealized @ Report Date +2.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $9.025M Shares 587,167 Share Price $15.37 Est. Cost/Share $19.94 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $9.007M Shares 106,513 Share Price $84.56 * Est. Cost/Share $67.26 Unrealized @ Report Date +31.7%
— GMS INC 0.0%
Value $9.006M Shares 123,080 Share Price $73.17 Est. Cost/Share $58.77 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $8.946M Shares 30,333 Share Price $294.92 Est. Cost/Share $287.18 Unrealized @ Report Date +4.6%
GFF GRIFFON CORP 0.0%
Value $8.945M Shares 125,105 Share Price $71.50 * Est. Cost/Share $43.12 Unrealized @ Report Date +69.4%
CSGP COSTAR GROUP INC 0.0%
Value $8.927M Shares 112,668 Share Price $79.23 * Est. Cost/Share $75.57 Unrealized @ Report Date +0.7%
BDX BECTON DICKINSON & CO 0.0%
Value $8.922M Shares 38,951 Share Price $229.06 Est. Cost/Share $226.42 Unrealized @ Report Date +0.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value $8.922M Shares 235,649 Share Price $37.86 Est. Cost/Share $43.82 Unrealized @ Report Date -13.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $8.915M Shares 180,602 Share Price $49.36 * Est. Cost/Share $48.27 Unrealized @ Report Date -0.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $8.914M Shares 14,055 Share Price $634.23 * Est. Cost/Share $803.94 Unrealized @ Report Date -14.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $8.784M Shares 300,000 Share Price $29.28 Est. Cost/Share $28.97 Unrealized @ Report Date -0.4%
AZO AUTOZONE INC 0.0%
Value $8.766M Shares 2,299 Share Price $3812.78 * Est. Cost/Share $3049.50 Unrealized @ Report Date +13.1%
ADSK AUTODESK INC 0.0%
Value $8.739M Shares 33,379 Share Price $261.80 * Est. Cost/Share $282.63 Unrealized @ Report Date +0.6%
BOH BANK HAWAII CORP 0.0%
Value $8.692M Shares 126,029 Share Price $68.97 Est. Cost/Share $52.60 Unrealized @ Report Date +30.1%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $8.682M Shares 849,471 Share Price $10.22 Est. Cost/Share $11.36 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $8.679M Shares 101,681 Share Price $85.36 Est. Cost/Share $70.26 Unrealized @ Report Date +23.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $8.629M Shares 46,059 Share Price $187.34 * Est. Cost/Share $199.78 Unrealized @ Report Date 0.0%
ECL ECOLAB INC 0.0%
Value $8.613M Shares 33,972 Share Price $253.52 Est. Cost/Share $240.95 Unrealized @ Report Date +3.6%
RXO RXO INC 0.0%
Value $8.563M Shares 448,343 Share Price $19.10 * Est. Cost/Share $21.38 Unrealized @ Report Date +2.3%
SLVM SYLVAMO CORP 0.0%
Value $8.543M Shares 127,373 Share Price $67.07 * Est. Cost/Share $51.31 Unrealized @ Report Date +37.0%
EQT EQT CORP 0.0%
Value $8.527M Shares 159,583 Share Price $53.43 * Est. Cost/Share $39.40 Unrealized @ Report Date +28.3%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $8.5M Shares 195,632 Share Price $43.45 * Est. Cost/Share $45.46 Unrealized @ Report Date 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $8.496M Shares 531,000 Share Price $16.00 Est. Cost/Share $14.52 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $8.458M Shares 143,553 Share Price $58.92 * Est. Cost/Share $61.92 Unrealized @ Report Date -11.4%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $8.441M Shares 134,734 Share Price $62.65 Est. Cost/Share $59.13 Unrealized @ Report Date +7.4%
CNK CINEMARK HLDGS INC 0.0%
Value $8.428M Shares 338,623 Share Price $24.89 * Est. Cost/Share $20.41 Unrealized @ Report Date +34.9%
NDAQ NASDAQ INC 0.0%
Value $8.396M Shares 110,681 Share Price $75.86 * Est. Cost/Share $63.14 Unrealized @ Report Date +23.2%
CASH PATHWARD FINANCIAL INC 0.0%
Value $8.384M Shares 114,931 Share Price $72.95 * Est. Cost/Share $34.14 Unrealized @ Report Date +122.9%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $8.349M Shares 144,273 Share Price $57.87 * Est. Cost/Share $61.72 Unrealized @ Report Date 0.0%
EMR EMERSON ELEC CO 0.0%
Value $8.333M Shares 76,002 Share Price $109.64 * Est. Cost/Share $109.49 Unrealized @ Report Date +8.5%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $8.283M Shares 455,129 Share Price $18.20 * Est. Cost/Share $24.09 Unrealized @ Report Date -15.5%
UNF UNIFIRST CORP MASS 0.0%
Value $8.275M Shares 47,558 Share Price $174.00 * Est. Cost/Share $166.62 Unrealized @ Report Date +24.4%
FTV FORTIVE CORP 0.0%
Value $8.245M Shares 112,672 Share Price $73.18 * Est. Cost/Share $57.39 Unrealized @ Report Date +1.9%
HP HELMERICH & PAYNE INC 0.0%
Value $8.232M Shares 315,144 Share Price $26.12 * Est. Cost/Share $29.47 Unrealized @ Report Date -1.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $8.21M Shares 133,913 Share Price $61.31 * Est. Cost/Share $54.11 Unrealized @ Report Date +28.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $8.181M Shares 398,497 Share Price $20.53 * Est. Cost/Share $21.77 Unrealized @ Report Date -0.3%
NWL NEWELL BRANDS INC 0.0%
Value $8.179M Shares 1,319,253 Share Price $6.20 * Est. Cost/Share $8.19 Unrealized @ Report Date -7.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $8.163M Shares 38,035 Share Price $214.62 * Est. Cost/Share $193.25 Unrealized @ Report Date +8.4%
DASH DOORDASH INC 0.0%
Value $8.139M Shares 44,530 Share Price $182.77 * Est. Cost/Share $188.06 Unrealized @ Report Date 0.0%
HUBG HUB GROUP INC 0.0%
Value $8.135M Shares 218,865 Share Price $37.17 * Est. Cost/Share $39.00 Unrealized @ Report Date +6.9%
LBRT LIBERTY ENERGY INC 0.0%
Value $8.129M Shares 513,534 Share Price $15.83 * Est. Cost/Share $18.01 Unrealized @ Report Date -0.3%
CARG CARGURUS INC 0.0%
Value $8.125M Shares 278,928 Share Price $29.13 * Est. Cost/Share $24.89 Unrealized @ Report Date +40.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $8.12M Shares 157,640 Share Price $51.51 * Est. Cost/Share $51.65 Unrealized @ Report Date +10.8%
— LXP INDUSTRIAL TRUST 0.0%
Value $8.112M Shares 937,861 Share Price $8.65 Est. Cost/Share $9.33 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $8.097M Shares 32,648 Share Price $248.01 Est. Cost/Share $247.30 Unrealized @ Report Date +1.4%
LCII LCI INDS 0.0%
Value $8.095M Shares 92,590 Share Price $87.43 * Est. Cost/Share $92.08 Unrealized @ Report Date +4.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $8.01M Shares 137,963 Share Price $58.06 * Est. Cost/Share $52.74 Unrealized @ Report Date +7.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $8.007M Shares 88,465 Share Price $90.51 * Est. Cost/Share $101.42 Unrealized @ Report Date 0.0%
TBBK BANCORP INC DEL 0.0%
Value $7.993M Shares 151,273 Share Price $52.84 * Est. Cost/Share $37.34 Unrealized @ Report Date +48.7%
BL BLACKLINE INC 0.0%
Value $7.962M Shares 164,427 Share Price $48.42 * Est. Cost/Share $59.00 Unrealized @ Report Date -7.2%
HCC WARRIOR MET COAL INC 0.0%
Value $7.952M Shares 166,629 Share Price $47.72 * Est. Cost/Share $41.48 Unrealized @ Report Date +23.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value $7.95M Shares 262,643 Share Price $30.27 * Est. Cost/Share $22.39 Unrealized @ Report Date +15.4%
AKR ACADIA RLTY TR 0.0%
Value $7.949M Shares 379,427 Share Price $20.95 Est. Cost/Share $21.98 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $7.933M Shares 44,378 Share Price $178.75 * Est. Cost/Share $159.34 Unrealized @ Report Date +15.8%
AZZ AZZ INC 0.0%
Value $7.925M Shares 94,790 Share Price $83.61 * Est. Cost/Share $61.58 Unrealized @ Report Date +43.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $7.908M Shares 82,658 Share Price $95.67 * Est. Cost/Share $104.97 Unrealized @ Report Date 0.0%
— CYBERARK SOFTWARE LTD 0.0%
Value $7.907M Shares 23,394 Share Price $338.00 Est. Cost/Share $204.17 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $7.889M Shares 63,413 Share Price $124.40 * Est. Cost/Share $78.73 Unrealized @ Report Date +41.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $7.882M Shares 704,416 Share Price $11.19 Est. Cost/Share $10.93 Unrealized @ Report Date +1.8%
BLKB BLACKBAUD INC 0.0%
Value $7.858M Shares 126,639 Share Price $62.05 * Est. Cost/Share $71.07 Unrealized @ Report Date 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $7.785M Shares 51,000 Share Price $152.64 * Est. Cost/Share $132.91 Unrealized @ Report Date +12.2%
— PATTERSON COS INC 0.0%
Value $7.782M Shares 249,109 Share Price $31.24 Est. Cost/Share $28.71 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $7.762M Shares 33,236 Share Price $233.53 * Est. Cost/Share $255.45 Unrealized @ Report Date -0.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $7.74M Shares 172,533 Share Price $44.86 Est. Cost/Share $31.76 Unrealized @ Report Date +39.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value $7.74M Shares 474,541 Share Price $16.31 * Est. Cost/Share $17.84 Unrealized @ Report Date +9.5%
CSX CSX CORP 0.0%
Value $7.726M Shares 262,505 Share Price $29.43 * Est. Cost/Share $32.80 Unrealized @ Report Date -4.6%
CVBF CVB FINL CORP 0.0%
Value $7.687M Shares 416,427 Share Price $18.46 * Est. Cost/Share $16.80 Unrealized @ Report Date +13.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $7.684M Shares 52,087 Share Price $147.52 * Est. Cost/Share $129.61 Unrealized @ Report Date -0.4%
DTE DTE ENERGY CO 0.0%
Value $7.667M Shares 55,446 Share Price $138.27 * Est. Cost/Share $111.74 Unrealized @ Report Date +10.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value $7.565M Shares 302,830 Share Price $24.98 * Est. Cost/Share $20.87 Unrealized @ Report Date +23.5%
UE URBAN EDGE PPTYS 0.0%
Value $7.559M Shares 397,844 Share Price $19.00 Est. Cost/Share $19.06 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $7.497M Shares 79,121 Share Price $94.75 * Est. Cost/Share $91.91 Unrealized @ Report Date +12.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $7.494M Shares 39,432 Share Price $190.06 * Est. Cost/Share $235.33 Unrealized @ Report Date -11.0%
NEM NEWMONT CORP 0.0%
Value $7.482M Shares 154,978 Share Price $48.28 * Est. Cost/Share $44.99 Unrealized @ Report Date -3.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $7.478M Shares 57,641 Share Price $129.73 * Est. Cost/Share $92.81 Unrealized @ Report Date +36.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value $7.475M Shares 143,593 Share Price $52.06 * Est. Cost/Share $53.15 Unrealized @ Report Date -9.8%
EME EMCOR GROUP INC 0.0%
Value $7.451M Shares 20,158 Share Price $369.63 * Est. Cost/Share $449.83 Unrealized @ Report Date -4.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $7.449M Shares 343,274 Share Price $21.70 Est. Cost/Share $22.54 Unrealized @ Report Date -3.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $7.423M Shares 116,769 Share Price $63.57 * Est. Cost/Share $65.29 Unrealized @ Report Date +8.4%
EVTC EVERTEC INC 0.0%
Value $7.417M Shares 201,708 Share Price $36.77 * Est. Cost/Share $31.59 Unrealized @ Report Date +8.9%
WAFD WAFD INC 0.0%
Value $7.391M Shares 258,604 Share Price $28.58 Est. Cost/Share $29.18 Unrealized @ Report Date -2.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $7.378M Shares 188,159 Share Price $39.21 * Est. Cost/Share $56.24 Unrealized @ Report Date -25.5%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $7.347M Shares 327,247 Share Price $22.45 * Est. Cost/Share $23.48 Unrealized @ Report Date -1.0%
— HANESBRANDS INC 0.0%
Value $7.334M Shares 1,271,084 Share Price $5.77 Est. Cost/Share $5.53 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $7.31M Shares 260,524 Share Price $28.06 * Est. Cost/Share $26.07 Unrealized @ Report Date +22.8%
QDEL QUIDELORTHO CORP 0.0%
Value $7.308M Shares 208,990 Share Price $34.97 * Est. Cost/Share $40.62 Unrealized @ Report Date +0.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $7.301M Shares 30,824 Share Price $236.85 Est. Cost/Share $232.53 Unrealized @ Report Date +2.9%
CURB CURBLINE PPTYS CORP 0.0%
Value $7.252M Shares 299,786 Share Price $24.19 Est. Cost/Share $23.43 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $7.248M Shares 148,961 Share Price $48.66 * Est. Cost/Share $33.67 Unrealized @ Report Date +49.2%
AEE AMEREN CORP 0.0%
Value $7.244M Shares 72,154 Share Price $100.40 * Est. Cost/Share $77.81 Unrealized @ Report Date +20.4%
BN BROOKFIELD CORP 0.0%
Value $7.242M Shares 138,399 Share Price $52.33 * Est. Cost/Share $21.91 Unrealized @ Report Date +71.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $7.196M Shares 219,731 Share Price $32.75 * Est. Cost/Share $32.64 Unrealized @ Report Date +8.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $7.177M Shares 89,591 Share Price $80.11 Est. Cost/Share $72.64 Unrealized @ Report Date +12.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value $7.167M Shares 30,090 Share Price $238.20 * Est. Cost/Share $263.35 Unrealized @ Report Date +2.3%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $7.164M Shares 106,480 Share Price $67.28 * Est. Cost/Share $128.29 Unrealized @ Report Date -46.4%
PPL PPL CORP 0.0%
Value $7.129M Shares 197,424 Share Price $36.11 * Est. Cost/Share $27.67 Unrealized @ Report Date +19.0%
FDX FEDEX CORP 0.0%
Value $7.127M Shares 29,235 Share Price $243.78 * Est. Cost/Share $207.12 Unrealized @ Report Date +22.4%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $7.105M Shares 413,806 Share Price $17.17 Est. Cost/Share $15.22 Unrealized @ Report Date +13.0%
OUT OUTFRONT MEDIA INC 0.0%
Value $7.052M Shares 436,940 Share Price $16.14 Est. Cost/Share $16.14 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $7.028M Shares 598,110 Share Price $11.75 Est. Cost/Share $14.12 Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $7.026M Shares 58,816 Share Price $119.46 * Est. Cost/Share $137.33 Unrealized @ Report Date -2.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $7.021M Shares 179,109 Share Price $39.20 * Est. Cost/Share $33.63 Unrealized @ Report Date +21.0%
DNOW DNOW INC 0.0%
Value $7.015M Shares 410,723 Share Price $17.08 * Est. Cost/Share $11.89 Unrealized @ Report Date +27.3%
OII OCEANEERING INTL INC 0.0%
Value $6.99M Shares 320,489 Share Price $21.81 * Est. Cost/Share $19.97 Unrealized @ Report Date +18.8%
VCEL VERICEL CORP 0.0%
Value $6.983M Shares 156,489 Share Price $44.62 * Est. Cost/Share $45.20 Unrealized @ Report Date +19.0%
PRK PARK NATL CORP 0.0%
Value $6.98M Shares 46,104 Share Price $151.40 * Est. Cost/Share $120.74 Unrealized @ Report Date +35.9%
BANR BANNER CORP 0.0%
Value $6.97M Shares 109,292 Share Price $63.77 * Est. Cost/Share $49.67 Unrealized @ Report Date +31.1%
FORM FORMFACTOR INC 0.0%
Value $6.949M Shares 245,643 Share Price $28.29 * Est. Cost/Share $30.41 Unrealized @ Report Date +20.9%
PCAR PACCAR INC 0.0%
Value $6.949M Shares 71,369 Share Price $97.37 * Est. Cost/Share $95.28 Unrealized @ Report Date +8.1%
BANF BANCFIRST CORP 0.0%
Value $6.948M Shares 63,235 Share Price $109.87 * Est. Cost/Share $83.78 Unrealized @ Report Date +36.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $6.94M Shares 74,253 Share Price $93.46 * Est. Cost/Share $38.24 Unrealized @ Report Date +131.2%
MRCY MERCURY SYS INC 0.0%
Value $6.93M Shares 160,827 Share Price $43.09 Est. Cost/Share $37.96 Unrealized @ Report Date +15.4%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $6.92M Shares 268,932 Share Price $25.73 * Est. Cost/Share $26.50 Unrealized @ Report Date +2.9%
PSMT PRICESMART INC 0.0%
Value $6.913M Shares 78,691 Share Price $87.85 Est. Cost/Share $70.57 Unrealized @ Report Date +24.5%
STT STATE STR CORP 0.0%
Value $6.907M Shares 77,146 Share Price $89.53 * Est. Cost/Share $71.31 Unrealized @ Report Date +30.1%
— PREMIER INC 0.0%
Value $6.895M Shares 357,644 Share Price $19.28 Est. Cost/Share $20.97 Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.0%
Value $6.889M Shares 180,294 Share Price $38.21 * Est. Cost/Share $42.43 Unrealized @ Report Date 0.0%
AIN ALBANY INTL CORP 0.0%
Value $6.856M Shares 99,307 Share Price $69.04 * Est. Cost/Share $73.80 Unrealized @ Report Date +3.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $6.848M Shares 49,295 Share Price $138.91 * Est. Cost/Share $110.09 Unrealized @ Report Date +39.2%
CPRT COPART INC 0.0%
Value $6.823M Shares 120,576 Share Price $56.59 Est. Cost/Share $53.05 Unrealized @ Report Date +6.1%
TDC TERADATA CORP DEL 0.0%
Value $6.823M Shares 303,529 Share Price $22.48 * Est. Cost/Share $27.05 Unrealized @ Report Date 0.0%
CNS COHEN & STEERS INC 0.0%
Value $6.822M Shares 85,012 Share Price $80.25 * Est. Cost/Share $74.16 Unrealized @ Report Date +11.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value $6.818M Shares 118,767 Share Price $57.41 * Est. Cost/Share $72.31 Unrealized @ Report Date 0.0%
IRM IRON MTN INC DEL 0.0%
Value $6.758M Shares 78,542 Share Price $86.04 * Est. Cost/Share $100.03 Unrealized @ Report Date -6.9%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $6.743M Shares 201,955 Share Price $33.39 * Est. Cost/Share $36.79 Unrealized @ Report Date +6.2%
HNI HNI CORP 0.0%
Value $6.721M Shares 151,555 Share Price $44.35 * Est. Cost/Share $41.52 Unrealized @ Report Date +13.9%
BMO BANK MONTREAL QUE 0.0%
Value $6.714M Shares 70,318 Share Price $95.48 Est. Cost/Share $74.13 Unrealized @ Report Date +30.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $6.701M Shares 32,616 Share Price $205.44 * Est. Cost/Share $189.84 Unrealized @ Report Date +22.9%
TRMK TRUSTMARK CORP 0.0%
Value $6.672M Shares 193,437 Share Price $34.49 Est. Cost/Share $28.23 Unrealized @ Report Date +23.5%
PAYX PAYCHEX INC 0.0%
Value $6.664M Shares 43,195 Share Price $154.28 * Est. Cost/Share $129.32 Unrealized @ Report Date +10.7%
PI IMPINJ INC 0.0%
Value $6.648M Shares 73,300 Share Price $90.70 * Est. Cost/Share $159.18 Unrealized @ Report Date -29.6%
CALX CALIX INC 0.0%
Value $6.634M Shares 187,189 Share Price $35.44 * Est. Cost/Share $36.77 Unrealized @ Report Date +0.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $6.633M Shares 323,402 Share Price $20.51 * Est. Cost/Share $16.70 Unrealized @ Report Date +44.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $6.618M Shares 4,995 Share Price $1324.99 * Est. Cost/Share $286.82 Unrealized @ Report Date +54.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $6.567M Shares 175,599 Share Price $37.40 * Est. Cost/Share $37.69 Unrealized @ Report Date -8.2%
ATO ATMOS ENERGY CORP 0.0%
Value $6.564M Shares 42,466 Share Price $154.58 * Est. Cost/Share $114.90 Unrealized @ Report Date +24.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value $6.558M Shares 150,407 Share Price $43.60 * Est. Cost/Share $48.12 Unrealized @ Report Date +21.8%
EQR EQUITY RESIDENTIAL 0.0%
Value $6.543M Shares 91,414 Share Price $71.58 * Est. Cost/Share $65.72 Unrealized @ Report Date +3.1%
PHIN PHINIA INC 0.0%
Value $6.533M Shares 153,980 Share Price $42.43 * Est. Cost/Share $34.74 Unrealized @ Report Date +35.2%
TEL TE CONNECTIVITY PLC 0.0%
Value $6.531M Shares 46,214 Share Price $141.32 * Est. Cost/Share $146.81 Unrealized @ Report Date -0.2%
COR CENCORA INC 0.0%
Value $6.531M Shares 23,485 Share Price $278.09 * Est. Cost/Share $217.56 Unrealized @ Report Date +14.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value $6.529M Shares 212,226 Share Price $30.77 * Est. Cost/Share $25.10 Unrealized @ Report Date +17.8%
— PACIFIC PREMIER BANCORP 0.0%
Value $6.52M Shares 305,806 Share Price $21.32 Est. Cost/Share $26.30 Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $6.52M Shares 580,052 Share Price $11.24 * Est. Cost/Share $12.91 Unrealized @ Report Date +1.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value $6.519M Shares 49,489 Share Price $131.72 Est. Cost/Share $139.14 Unrealized @ Report Date -6.1%
TGT TARGET CORP 0.0%
Value $6.499M Shares 62,273 Share Price $104.36 * Est. Cost/Share $137.41 Unrealized @ Report Date -12.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $6.485M Shares 390,431 Share Price $16.61 * Est. Cost/Share $18.17 Unrealized @ Report Date 0.0%
IPAR INTERPARFUMS INC 0.0%
Value $6.473M Shares 56,843 Share Price $113.87 * Est. Cost/Share $104.93 Unrealized @ Report Date +26.5%
TDW TIDEWATER INC NEW 0.0%
Value $6.453M Shares 152,670 Share Price $42.27 * Est. Cost/Share $83.35 Unrealized @ Report Date -40.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $6.441M Shares 554,336 Share Price $11.62 * Est. Cost/Share $14.34 Unrealized @ Report Date -4.1%
NBTB NBT BANCORP INC 0.0%
Value $6.418M Shares 149,594 Share Price $42.90 * Est. Cost/Share $38.81 Unrealized @ Report Date +19.1%
WKC WORLD KINECT CORPORATION 0.0%
Value $6.412M Shares 226,081 Share Price $28.36 Est. Cost/Share $27.83 Unrealized @ Report Date +1.9%
CC CHEMOURS CO 0.0%
Value $6.411M Shares 473,839 Share Price $13.53 * Est. Cost/Share $16.08 Unrealized @ Report Date 0.0%
HWKN HAWKINS INC 0.0%
Value $6.397M Shares 60,395 Share Price $105.92 * Est. Cost/Share $66.60 Unrealized @ Report Date +65.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $6.375M Shares 44,826 Share Price $142.22 * Est. Cost/Share $132.86 Unrealized @ Report Date -2.3%
LOGI LOGITECH INTL S A 0.0%
Value $6.347M Shares 75,973 Share Price $83.55 * Est. Cost/Share $65.24 Unrealized @ Report Date +42.2%
DIOD DIODES INC 0.0%
Value $6.343M Shares 146,926 Share Price $43.17 * Est. Cost/Share $54.12 Unrealized @ Report Date -0.3%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $6.339M Shares 193,672 Share Price $32.73 * Est. Cost/Share $29.51 Unrealized @ Report Date +7.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $6.338M Shares 28,806 Share Price $220.01 * Est. Cost/Share $238.20 Unrealized @ Report Date -13.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $6.33M Shares 27,975 Share Price $226.29 * Est. Cost/Share $145.02 Unrealized @ Report Date +42.4%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $6.327M Shares 90,169 Share Price $70.17 * Est. Cost/Share $76.44 Unrealized @ Report Date -1.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $6.314M Shares 174,278 Share Price $36.23 * Est. Cost/Share $27.67 Unrealized @ Report Date +18.6%
WEX WEX INC 0.0%
Value $6.307M Shares 40,165 Share Price $157.02 * Est. Cost/Share $164.66 Unrealized @ Report Date 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $6.296M Shares 59,878 Share Price $105.14 * Est. Cost/Share $86.51 Unrealized @ Report Date +30.7%
STC STEWART INFORMATION SVCS COR 0.0%
Value $6.279M Shares 88,002 Share Price $71.35 * Est. Cost/Share $54.74 Unrealized @ Report Date +23.7%
HAYW HAYWARD HLDGS INC 0.0%
Value $6.276M Shares 450,859 Share Price $13.92 * Est. Cost/Share $13.81 Unrealized @ Report Date +5.2%
AIR AAR CORP 0.0%
Value $6.266M Shares 111,906 Share Price $55.99 * Est. Cost/Share $55.20 Unrealized @ Report Date +20.4%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $6.257M Shares 56,211 Share Price $111.32 * Est. Cost/Share $101.00 Unrealized @ Report Date 0.0%
KVUE KENVUE INC 0.0%
Value $6.245M Shares 260,416 Share Price $23.98 * Est. Cost/Share $19.78 Unrealized @ Report Date +8.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $6.233M Shares 208,322 Share Price $29.92 Est. Cost/Share $29.97 Unrealized @ Report Date +0.8%
— TRIUMPH GROUP INC NEW 0.0%
Value $6.219M Shares 245,436 Share Price $25.34 Est. Cost/Share $16.71 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $6.199M Shares 436,850 Share Price $14.19 * Est. Cost/Share $13.14 Unrealized @ Report Date +12.4%
RSG REPUBLIC SVCS INC 0.0%
Value $6.177M Shares 25,506 Share Price $242.16 * Est. Cost/Share $201.29 Unrealized @ Report Date +10.2%
CINF CINCINNATI FINL CORP 0.0%
Value $6.17M Shares 41,770 Share Price $147.72 * Est. Cost/Share $111.10 Unrealized @ Report Date +23.9%
SHOO MADDEN STEVEN LTD 0.0%
Value $6.098M Shares 228,894 Share Price $26.64 * Est. Cost/Share $32.87 Unrealized @ Report Date +4.3%
SXI STANDEX INTL CORP 0.0%
Value $6.096M Shares 37,770 Share Price $161.39 * Est. Cost/Share $132.99 Unrealized @ Report Date +37.9%
CHEF CHEFS WHSE INC 0.0%
Value $6.065M Shares 111,368 Share Price $54.46 * Est. Cost/Share $36.42 Unrealized @ Report Date +53.1%
NATL NCR ATLEOS CORPORATION 0.0%
Value $6.064M Shares 229,873 Share Price $26.38 * Est. Cost/Share $25.40 Unrealized @ Report Date +17.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $6.061M Shares 81,163 Share Price $74.68 Est. Cost/Share $86.17 Unrealized @ Report Date -14.6%
FAST FASTENAL CO 0.0%
Value $6.058M Shares 78,123 Share Price $77.55 * Est. Cost/Share $34.35 Unrealized @ Report Date +7.3%
CMS CMS ENERGY CORP 0.0%
Value $6.002M Shares 79,906 Share Price $75.11 * Est. Cost/Share $59.45 Unrealized @ Report Date +14.5%
ECG EVERUS CONSTR GROUP 0.0%
Value $5.998M Shares 161,718 Share Price $37.09 * Est. Cost/Share $60.97 Unrealized @ Report Date -11.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $5.995M Shares 637,090 Share Price $9.41 Est. Cost/Share $10.06 Unrealized @ Report Date —
ALAB ASTERA LABS INC 0.0%
Value $5.967M Shares 100,000 Share Price $59.67 * Est. Cost/Share $93.85 Unrealized @ Report Date -1.4%
YUM YUM BRANDS INC 0.0%
Value $5.967M Shares 37,919 Share Price $157.36 * Est. Cost/Share $128.24 Unrealized @ Report Date +10.4%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $5.958M Shares 86,770 Share Price $68.66 Est. Cost/Share $67.87 Unrealized @ Report Date 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $5.953M Shares 445,238 Share Price $13.37 * Est. Cost/Share $25.07 Unrealized @ Report Date -26.1%
PAYO PAYONEER GLOBAL INC 0.0%
Value $5.952M Shares 814,236 Share Price $7.31 * Est. Cost/Share $7.11 Unrealized @ Report Date +31.2%
PRDO PERDOCEO ED CORP 0.0%
Value $5.941M Shares 235,944 Share Price $25.18 * Est. Cost/Share $19.91 Unrealized @ Report Date +31.2%
KR KROGER CO 0.0%
Value $5.929M Shares 87,592 Share Price $67.69 * Est. Cost/Share $54.93 Unrealized @ Report Date +13.4%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $5.925M Shares 98,950 Share Price $59.88 Est. Cost/Share $60.52 Unrealized @ Report Date 0.0%
CLSK CLEANSPARK INC 0.0%
Value $5.925M Shares 881,663 Share Price $6.72 * Est. Cost/Share $9.47 Unrealized @ Report Date 0.0%
LZB LA Z BOY INC 0.0%
Value $5.919M Shares 151,415 Share Price $39.09 * Est. Cost/Share $36.14 Unrealized @ Report Date +20.0%
CNMD CONMED CORP 0.0%
Value $5.917M Shares 97,983 Share Price $60.39 * Est. Cost/Share $76.52 Unrealized @ Report Date -16.6%
HAL HALLIBURTON CO 0.0%
Value $5.889M Shares 232,128 Share Price $25.37 Est. Cost/Share $27.73 Unrealized @ Report Date -7.7%
ALG ALAMO GROUP INC 0.0%
Value $5.86M Shares 32,880 Share Price $178.21 * Est. Cost/Share $149.14 Unrealized @ Report Date +22.3%
CTVA CORTEVA INC 0.0%
Value $5.859M Shares 93,110 Share Price $62.93 * Est. Cost/Share $56.26 Unrealized @ Report Date +8.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $5.856M Shares 76,543 Share Price $76.50 * Est. Cost/Share $74.82 Unrealized @ Report Date +7.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $5.847M Shares 80,672 Share Price $72.48 Est. Cost/Share $74.61 Unrealized @ Report Date -4.1%
CRK COMSTOCK RES INC 0.0%
Value $5.844M Shares 287,298 Share Price $20.34 * Est. Cost/Share $13.12 Unrealized @ Report Date +46.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $5.834M Shares 388,705 Share Price $15.01 * Est. Cost/Share $13.02 Unrealized @ Report Date +19.3%
NYT NEW YORK TIMES CO 0.0%
Value $5.834M Shares 117,614 Share Price $49.60 Est. Cost/Share $49.62 Unrealized @ Report Date 0.0%
OFG OFG BANCORP 0.0%
Value $5.823M Shares 145,512 Share Price $40.02 * Est. Cost/Share $30.93 Unrealized @ Report Date +35.5%
CCS CENTURY CMNTYS INC 0.0%
Value $5.799M Shares 86,421 Share Price $67.10 * Est. Cost/Share $57.64 Unrealized @ Report Date +23.4%
MYRG MYR GROUP INC DEL 0.0%
Value $5.784M Shares 51,145 Share Price $113.09 * Est. Cost/Share $96.29 Unrealized @ Report Date +38.1%
WERN WERNER ENTERPRISES INC 0.0%
Value $5.748M Shares 196,181 Share Price $29.30 * Est. Cost/Share $36.12 Unrealized @ Report Date -7.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $5.731M Shares 19,255 Share Price $297.62 * Est. Cost/Share $254.80 Unrealized @ Report Date +12.4%
— JUNIPER NETWORKS INC 0.0%
Value $5.73M Shares 158,331 Share Price $36.19 Est. Cost/Share $38.22 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $5.727M Shares 121,769 Share Price $47.03 * Est. Cost/Share $50.69 Unrealized @ Report Date -3.7%
ROST ROSS STORES INC 0.0%
Value $5.726M Shares 44,806 Share Price $127.79 * Est. Cost/Share $144.71 Unrealized @ Report Date -4.3%
WRB BERKLEY W R CORP 0.0%
Value $5.71M Shares 80,244 Share Price $71.16 * Est. Cost/Share $48.31 Unrealized @ Report Date +23.6%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $5.7M Shares 120,236 Share Price $47.41 * Est. Cost/Share $43.50 Unrealized @ Report Date +11.8%
CTRA COTERRA ENERGY INC 0.0%
Value $5.69M Shares 196,887 Share Price $28.90 * Est. Cost/Share $22.54 Unrealized @ Report Date +19.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $5.687M Shares 15,431 Share Price $368.53 * Est. Cost/Share $365.31 Unrealized @ Report Date -2.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $5.686M Shares 105,113 Share Price $54.09 Est. Cost/Share $83.81 Unrealized @ Report Date —
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $5.683M Shares 152,174 Share Price $37.34 * Est. Cost/Share $18.46 Unrealized @ Report Date +59.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $5.68M Shares 97,417 Share Price $58.31 Est. Cost/Share $47.78 Unrealized @ Report Date +23.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $5.665M Shares 356,278 Share Price $15.90 * Est. Cost/Share $16.96 Unrealized @ Report Date -1.5%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $5.654M Shares 1,248,205 Share Price $4.53 * Est. Cost/Share $4.01 Unrealized @ Report Date +16.4%
JOE ST JOE CO 0.0%
Value $5.651M Shares 120,371 Share Price $46.95 Est. Cost/Share $39.82 Unrealized @ Report Date +17.5%
ROCK GIBRALTAR INDS INC 0.0%
Value $5.643M Shares 96,196 Share Price $58.66 * Est. Cost/Share $55.19 Unrealized @ Report Date +12.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $5.627M Shares 112,092 Share Price $50.20 * Est. Cost/Share $40.94 Unrealized @ Report Date +28.2%
VRNS VARONIS SYS INC 0.0%
Value $5.623M Shares 139,000 Share Price $40.45 * Est. Cost/Share $22.85 Unrealized @ Report Date +88.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value $5.621M Shares 56,836 Share Price $98.89 * Est. Cost/Share $95.47 Unrealized @ Report Date +16.5%
OI O-I GLASS INC 0.0%
Value $5.604M Shares 488,598 Share Price $11.47 Est. Cost/Share $13.20 Unrealized @ Report Date -13.9%
ADEA ADEIA INC 0.0%
Value $5.598M Shares 423,485 Share Price $13.22 * Est. Cost/Share $11.33 Unrealized @ Report Date +21.2%
MMS MAXIMUS INC 0.0%
Value $5.593M Shares 82,023 Share Price $68.19 * Est. Cost/Share $71.24 Unrealized @ Report Date 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $5.584M Shares 169,328 Share Price $32.98 * Est. Cost/Share $34.75 Unrealized @ Report Date +15.7%
QLYS QUALYS INC 0.0%
Value $5.568M Shares 44,218 Share Price $125.93 * Est. Cost/Share $137.95 Unrealized @ Report Date -2.0%
FE FIRSTENERGY CORP 0.0%
Value $5.545M Shares 137,184 Share Price $40.42 * Est. Cost/Share $35.72 Unrealized @ Report Date +7.7%
SEM SELECT MED HLDGS CORP 0.0%
Value $5.534M Shares 331,385 Share Price $16.70 * Est. Cost/Share $12.77 Unrealized @ Report Date +41.8%
ESLT ELBIT SYS LTD 0.0%
Value $5.534M Shares 14,474 Share Price $382.35 * Est. Cost/Share $153.09 Unrealized @ Report Date +110.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $5.528M Shares 53,567 Share Price $103.20 * Est. Cost/Share $95.10 Unrealized @ Report Date +1.1%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $5.523M Shares 129,258 Share Price $42.73 * Est. Cost/Share $36.74 Unrealized @ Report Date +9.4%
URI UNITED RENTALS INC 0.0%
Value $5.522M Shares 8,812 Share Price $626.70 * Est. Cost/Share $682.81 Unrealized @ Report Date -0.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $5.5M Shares 103,897 Share Price $52.94 * Est. Cost/Share $45.39 Unrealized @ Report Date +34.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $5.478M Shares 59,625 Share Price $91.87 * Est. Cost/Share $106.13 Unrealized @ Report Date -5.2%
CHCO CITY HLDG CO 0.0%
Value $5.471M Shares 46,576 Share Price $117.47 * Est. Cost/Share $86.60 Unrealized @ Report Date +32.4%
DAN DANA INC 0.0%
Value $5.454M Shares 409,151 Share Price $13.33 * Est. Cost/Share $12.92 Unrealized @ Report Date +9.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value $5.451M Shares 208,548 Share Price $26.14 * Est. Cost/Share $30.43 Unrealized @ Report Date +0.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $5.448M Shares 64,929 Share Price $83.90 * Est. Cost/Share $59.85 Unrealized @ Report Date +54.1%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $5.438M Shares 127,290 Share Price $42.72 * Est. Cost/Share $51.63 Unrealized @ Report Date -21.0%
NEOG NEOGEN CORP 0.0%
Value $5.428M Shares 626,094 Share Price $8.67 * Est. Cost/Share $10.48 Unrealized @ Report Date 0.0%
AME AMETEK INC 0.0%
Value $5.421M Shares 31,491 Share Price $172.14 * Est. Cost/Share $170.39 Unrealized @ Report Date +6.0%
— HILLENBRAND INC 0.0%
Value $5.391M Shares 223,316 Share Price $24.14 Est. Cost/Share $37.01 Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $5.369M Shares 376,482 Share Price $14.26 * Est. Cost/Share $21.47 Unrealized @ Report Date -26.9%
MTRN MATERION CORP 0.0%
Value $5.369M Shares 65,792 Share Price $81.60 * Est. Cost/Share $86.23 Unrealized @ Report Date +9.3%
KWR QUAKER HOUGHTON 0.0%
Value $5.363M Shares 43,390 Share Price $123.61 * Est. Cost/Share $161.72 Unrealized @ Report Date -16.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value $5.326M Shares 170,649 Share Price $31.21 Est. Cost/Share $32.55 Unrealized @ Report Date -5.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $5.324M Shares 25,435 Share Price $209.31 Est. Cost/Share $223.25 Unrealized @ Report Date -7.7%
F FORD MTR CO 0.0%
Value $5.309M Shares 529,340 Share Price $10.03 * Est. Cost/Share $9.84 Unrealized @ Report Date -6.1%
INVH INVITATION HOMES INC 0.0%
Value $5.309M Shares 152,325 Share Price $34.85 * Est. Cost/Share $31.97 Unrealized @ Report Date -2.7%
CSGS CSG SYS INTL INC 0.0%
Value $5.296M Shares 87,586 Share Price $60.47 * Est. Cost/Share $45.51 Unrealized @ Report Date +28.2%
BEKE KE HLDGS INC 0.0%
Value $5.286M Shares 263,126 Share Price $20.09 Est. Cost/Share $18.96 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $5.28M Shares 242,998 Share Price $21.73 * Est. Cost/Share $19.09 Unrealized @ Report Date +17.4%
ESS ESSEX PPTY TR INC 0.0%
Value $5.265M Shares 17,175 Share Price $306.57 * Est. Cost/Share $241.96 Unrealized @ Report Date +16.4%
MBC MASTERBRAND INC 0.0%
Value $5.264M Shares 403,047 Share Price $13.06 * Est. Cost/Share $12.28 Unrealized @ Report Date +23.8%
FBNC FIRST BANCORP N C 0.0%
Value $5.263M Shares 131,121 Share Price $40.14 * Est. Cost/Share $33.89 Unrealized @ Report Date +22.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $5.262M Shares 48,571 Share Price $108.33 * Est. Cost/Share $81.14 Unrealized @ Report Date +16.6%
GLW CORNING INC 0.0%
Value $5.249M Shares 114,667 Share Price $45.78 * Est. Cost/Share $43.31 Unrealized @ Report Date +12.1%
PGNY PROGYNY INC 0.0%
Value $5.249M Shares 234,968 Share Price $22.34 * Est. Cost/Share $22.82 Unrealized @ Report Date -5.6%
HTO SJW GROUP 0.0%
Value $5.246M Shares 95,919 Share Price $54.69 * Est. Cost/Share $62.29 Unrealized @ Report Date -17.8%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $5.242M Shares 41,849 Share Price $125.25 * Est. Cost/Share $225.40 Unrealized @ Report Date -27.8%
YETI YETI HLDGS INC 0.0%
Value $5.241M Shares 158,336 Share Price $33.10 * Est. Cost/Share $36.22 Unrealized @ Report Date 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $5.236M Shares 31,245 Share Price $167.58 * Est. Cost/Share $139.86 Unrealized @ Report Date +9.6%
KMT KENNAMETAL INC 0.0%
Value $5.225M Shares 245,324 Share Price $21.30 * Est. Cost/Share $23.66 Unrealized @ Report Date -7.4%
BTU PEABODY ENERGY CORP 0.0%
Value $5.22M Shares 385,270 Share Price $13.55 * Est. Cost/Share $22.38 Unrealized @ Report Date -29.2%
ARCB ARCBEST CORP 0.0%
Value $5.212M Shares 73,845 Share Price $70.58 * Est. Cost/Share $73.57 Unrealized @ Report Date +16.9%
AXON AXON ENTERPRISE INC 0.0%
Value $5.205M Shares 9,897 Share Price $525.95 * Est. Cost/Share $458.94 Unrealized @ Report Date +27.5%
UNFI UNITED NAT FOODS INC 0.0%
Value $5.204M Shares 189,988 Share Price $27.39 * Est. Cost/Share $18.73 Unrealized @ Report Date +54.7%
CNI CANADIAN NATL RY CO 0.0%
Value $5.195M Shares 53,387 Share Price $97.30 * Est. Cost/Share $106.87 Unrealized @ Report Date -7.0%
MFC MANULIFE FINL CORP 0.0%
Value $5.183M Shares 166,346 Share Price $31.16 * Est. Cost/Share $18.91 Unrealized @ Report Date +59.8%
NRG NRG ENERGY INC 0.0%
Value $5.172M Shares 54,181 Share Price $95.46 * Est. Cost/Share $81.30 Unrealized @ Report Date +23.1%
AGYS AGILYSYS INC 0.0%
Value $5.167M Shares 71,230 Share Price $72.54 * Est. Cost/Share $69.74 Unrealized @ Report Date +31.1%
NTRS NORTHERN TR CORP 0.0%
Value $5.166M Shares 52,365 Share Price $98.65 * Est. Cost/Share $88.92 Unrealized @ Report Date +16.3%
FBK FB FINL CORP 0.0%
Value $5.146M Shares 110,994 Share Price $46.36 * Est. Cost/Share $35.73 Unrealized @ Report Date +37.9%
OMCL OMNICELL COM 0.0%
Value $5.136M Shares 146,916 Share Price $34.96 * Est. Cost/Share $46.60 Unrealized @ Report Date -14.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $5.119M Shares 103,067 Share Price $49.67 * Est. Cost/Share $70.21 Unrealized @ Report Date -10.0%
PWR QUANTA SVCS INC 0.0%
Value $5.119M Shares 20,138 Share Price $254.18 * Est. Cost/Share $262.11 Unrealized @ Report Date +10.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $5.113M Shares 154,003 Share Price $33.20 * Est. Cost/Share $37.04 Unrealized @ Report Date -7.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value $5.096M Shares 100,000 Share Price $50.96 * Est. Cost/Share $49.90 Unrealized @ Report Date 0.0%
PLUS EPLUS INC 0.0%
Value $5.096M Shares 83,493 Share Price $61.03 * Est. Cost/Share $63.19 Unrealized @ Report Date +11.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $5.094M Shares 399,870 Share Price $12.74 * Est. Cost/Share $18.18 Unrealized @ Report Date 0.0%
ZD ZIFF DAVIS INC 0.0%
Value $5.093M Shares 135,522 Share Price $37.58 * Est. Cost/Share $48.12 Unrealized @ Report Date -0.3%
GBX GREENBRIER COS INC 0.0%
Value $5.093M Shares 99,432 Share Price $51.22 * Est. Cost/Share $41.90 Unrealized @ Report Date +38.5%
LTC LTC PPTYS INC 0.0%
Value $5.09M Shares 143,576 Share Price $35.45 Est. Cost/Share $37.44 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $5.087M Shares 29,865 Share Price $170.33 * Est. Cost/Share $113.82 Unrealized @ Report Date +82.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $5.082M Shares 658,333 Share Price $7.72 Est. Cost/Share $9.25 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $5.069M Shares 1,005,669 Share Price $5.04 Est. Cost/Share $6.22 Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $5.062M Shares 62,719 Share Price $80.71 * Est. Cost/Share $83.48 Unrealized @ Report Date +2.8%
SPNT SIRIUSPOINT LTD 0.0%
Value $5.058M Shares 292,557 Share Price $17.29 * Est. Cost/Share $11.93 Unrealized @ Report Date +24.9%
GNL GLOBAL NET LEASE INC 0.0%
Value $5.05M Shares 628,050 Share Price $8.04 Est. Cost/Share $11.55 Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $5.046M Shares 145,664 Share Price $34.64 * Est. Cost/Share $45.64 Unrealized @ Report Date +0.8%
NI NISOURCE INC 0.0%
Value $5.036M Shares 125,621 Share Price $40.09 * Est. Cost/Share $24.34 Unrealized @ Report Date +54.7%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $5.028M Shares 387,660 Share Price $12.97 Est. Cost/Share $12.97 Unrealized @ Report Date —
TXNM TXNM ENERGY INC 0.0%
Value $5.027M Shares 94,000 Share Price $53.48 * Est. Cost/Share $47.60 Unrealized @ Report Date +5.4%
GTY GETTY RLTY CORP NEW 0.0%
Value $5.007M Shares 160,578 Share Price $31.18 Est. Cost/Share $29.51 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $5.001M Shares 24,128 Share Price $207.25 * Est. Cost/Share $167.84 Unrealized @ Report Date +19.1%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $4.999M Shares 321,672 Share Price $15.54 Est. Cost/Share $12.59 Unrealized @ Report Date +24.4%
SYY SYSCO CORP 0.0%
Value $4.967M Shares 66,195 Share Price $75.04 * Est. Cost/Share $71.88 Unrealized @ Report Date -0.8%
TRIP TRIPADVISOR INC 0.0%
Value $4.948M Shares 349,163 Share Price $14.17 * Est. Cost/Share $16.54 Unrealized @ Report Date -5.3%
EIG EMPLOYERS HLDGS INC 0.0%
Value $4.943M Shares 97,607 Share Price $50.64 * Est. Cost/Share $40.17 Unrealized @ Report Date +20.3%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $4.927M Shares 98,356 Share Price $50.09 * Est. Cost/Share $43.75 Unrealized @ Report Date -3.6%
WCN WASTE CONNECTIONS INC 0.0%
Value $4.861M Shares 24,944 Share Price $194.89 * Est. Cost/Share $71.08 Unrealized @ Report Date +159.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $4.86M Shares 404,355 Share Price $12.02 Est. Cost/Share $10.17 Unrealized @ Report Date +16.0%
ELME ELME COMMUNITIES 0.0%
Value $4.857M Shares 279,126 Share Price $17.40 Est. Cost/Share $20.34 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $4.811M Shares 80,933 Share Price $59.44 * Est. Cost/Share $58.03 Unrealized @ Report Date +9.0%
DHI D R HORTON INC 0.0%
Value $4.809M Shares 37,827 Share Price $127.13 * Est. Cost/Share $144.53 Unrealized @ Report Date -8.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $4.79M Shares 116,921 Share Price $40.97 * Est. Cost/Share $35.49 Unrealized @ Report Date +21.8%
NTCT NETSCOUT SYS INC 0.0%
Value $4.78M Shares 227,516 Share Price $21.01 * Est. Cost/Share $25.08 Unrealized @ Report Date -10.4%
TNC TENNANT CO 0.0%
Value $4.77M Shares 59,806 Share Price $79.75 * Est. Cost/Share $75.32 Unrealized @ Report Date +10.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $4.758M Shares 56,389 Share Price $84.37 * Est. Cost/Share $65.92 Unrealized @ Report Date +21.7%
TRP TC ENERGY CORP 0.0%
Value $4.735M Shares 100,272 Share Price $47.22 * Est. Cost/Share $37.44 Unrealized @ Report Date +21.4%
MCY MERCURY GENL CORP NEW 0.0%
Value $4.712M Shares 84,299 Share Price $55.90 * Est. Cost/Share $44.45 Unrealized @ Report Date +21.3%
CRI CARTERS INC 0.0%
Value $4.673M Shares 114,247 Share Price $40.90 * Est. Cost/Share $52.52 Unrealized @ Report Date -12.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $4.671M Shares 187,974 Share Price $24.85 * Est. Cost/Share $29.32 Unrealized @ Report Date -18.3%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $4.667M Shares 23,138 Share Price $201.71 * Est. Cost/Share $195.72 Unrealized @ Report Date +23.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $4.661M Shares 138,792 Share Price $33.58 * Est. Cost/Share $34.48 Unrealized @ Report Date -10.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $4.65M Shares 120,113 Share Price $38.71 * Est. Cost/Share $20.10 Unrealized @ Report Date +86.4%
JBLU JETBLUE AWYS CORP 0.0%
Value $4.648M Shares 964,256 Share Price $4.82 * Est. Cost/Share $6.11 Unrealized @ Report Date +7.6%
FUTU FUTU HLDGS LTD 0.0%
Value $4.638M Shares 45,314 Share Price $102.35 Est. Cost/Share $108.86 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $4.634M Shares 10,193 Share Price $454.64 Est. Cost/Share $435.20 Unrealized @ Report Date +3.5%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $4.633M Shares 249,343 Share Price $18.58 * Est. Cost/Share $26.00 Unrealized @ Report Date +13.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $4.629M Shares 210,488 Share Price $21.99 * Est. Cost/Share $27.45 Unrealized @ Report Date -14.3%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $4.617M Shares 120,643 Share Price $38.27 * Est. Cost/Share $34.47 Unrealized @ Report Date +17.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $4.566M Shares 39,032 Share Price $116.98 * Est. Cost/Share $132.03 Unrealized @ Report Date +1.4%
NGVT INGEVITY CORP 0.0%
Value $4.562M Shares 115,238 Share Price $39.59 * Est. Cost/Share $48.98 Unrealized @ Report Date -9.7%
MNDY MONDAY COM LTD 0.0%
Value $4.538M Shares 18,661 Share Price $243.16 * Est. Cost/Share $195.37 Unrealized @ Report Date +35.3%
PBI PITNEY BOWES INC 0.0%
Value $4.537M Shares 501,354 Share Price $9.05 Est. Cost/Share $6.05 Unrealized @ Report Date +49.6%
GRMN GARMIN LTD 0.0%
Value $4.535M Shares 20,885 Share Price $217.13 Est. Cost/Share $172.85 Unrealized @ Report Date +23.2%
VYX NCR VOYIX CORPORATION 0.0%
Value $4.514M Shares 462,952 Share Price $9.75 * Est. Cost/Share $14.57 Unrealized @ Report Date -19.4%
RMD RESMED INC 0.0%
Value $4.498M Shares 20,095 Share Price $223.85 * Est. Cost/Share $223.54 Unrealized @ Report Date +3.6%
STBA S & T BANCORP INC 0.0%
Value $4.495M Shares 121,327 Share Price $37.05 * Est. Cost/Share $34.80 Unrealized @ Report Date +10.4%
— QIAGEN NV 0.0%
Value $4.478M Shares 113,046 Share Price $39.62 Est. Cost/Share $39.62 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $4.476M Shares 74,864 Share Price $59.79 * Est. Cost/Share $62.06 Unrealized @ Report Date -6.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value $4.446M Shares 146,013 Share Price $30.45 Est. Cost/Share $31.35 Unrealized @ Report Date -3.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $4.418M Shares 68,658 Share Price $64.35 * Est. Cost/Share $51.79 Unrealized @ Report Date +15.0%
EBAY EBAY INC. 0.0%
Value $4.401M Shares 64,984 Share Price $67.73 * Est. Cost/Share $58.47 Unrealized @ Report Date +12.4%
TWO TWO HBRS INVT CORP 0.0%
Value $4.393M Shares 328,814 Share Price $13.36 Est. Cost/Share $14.11 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $4.389M Shares 78,299 Share Price $56.05 * Est. Cost/Share $53.93 Unrealized @ Report Date -1.1%
IR INGERSOLL RAND INC 0.0%
Value $4.383M Shares 54,773 Share Price $80.03 * Est. Cost/Share $95.13 Unrealized @ Report Date -8.5%
ANDE ANDERSONS INC 0.0%
Value $4.375M Shares 101,912 Share Price $42.93 * Est. Cost/Share $38.55 Unrealized @ Report Date +8.2%
HUM HUMANA INC 0.0%
Value $4.375M Shares 16,533 Share Price $264.60 Est. Cost/Share $289.16 Unrealized @ Report Date -7.7%
LGIH LGI HOMES INC 0.0%
Value $4.364M Shares 65,649 Share Price $66.47 * Est. Cost/Share $86.16 Unrealized @ Report Date -6.2%
LNN LINDSAY CORP 0.0%
Value $4.356M Shares 34,430 Share Price $126.52 Est. Cost/Share $105.96 Unrealized @ Report Date +21.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $4.35M Shares 15,367 Share Price $283.06 * Est. Cost/Share $336.29 Unrealized @ Report Date +9.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value $4.341M Shares 114,140 Share Price $38.03 * Est. Cost/Share $30.11 Unrealized @ Report Date +37.8%
L LOEWS CORP 0.0%
Value $4.338M Shares 47,200 Share Price $91.91 * Est. Cost/Share $63.61 Unrealized @ Report Date +34.2%
VRE VERIS RESIDENTIAL INC 0.0%
Value $4.335M Shares 256,177 Share Price $16.92 Est. Cost/Share $14.93 Unrealized @ Report Date —
XP XP INC 0.0%
Value $4.327M Shares 314,700 Share Price $13.75 Est. Cost/Share $18.23 Unrealized @ Report Date -24.5%
— VERITEX HLDGS INC 0.0%
Value $4.318M Shares 172,916 Share Price $24.97 Est. Cost/Share $24.75 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $4.316M Shares 26,415 Share Price $163.38 * Est. Cost/Share $198.82 Unrealized @ Report Date +4.5%
JBGS JBG SMITH PPTYS 0.0%
Value $4.315M Shares 267,860 Share Price $16.11 Est. Cost/Share $15.78 Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $4.307M Shares 308,088 Share Price $13.98 * Est. Cost/Share $21.10 Unrealized @ Report Date -29.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $4.297M Shares 47,141 Share Price $91.15 * Est. Cost/Share $118.97 Unrealized @ Report Date -12.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $4.288M Shares 84,697 Share Price $50.63 * Est. Cost/Share $47.10 Unrealized @ Report Date +3.8%
KEY KEYCORP 0.0%
Value $4.255M Shares 266,113 Share Price $15.99 Est. Cost/Share $15.29 Unrealized @ Report Date +6.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $4.253M Shares 56,953 Share Price $74.68 * Est. Cost/Share $31.33 Unrealized @ Report Date +1.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value $4.251M Shares 103,477 Share Price $41.08 Est. Cost/Share $57.79 Unrealized @ Report Date -29.7%
EVRG EVERGY INC 0.0%
Value $4.242M Shares 61,526 Share Price $68.95 * Est. Cost/Share $54.90 Unrealized @ Report Date +15.0%
KN KNOWLES CORP 0.0%
Value $4.226M Shares 278,010 Share Price $15.20 * Est. Cost/Share $16.91 Unrealized @ Report Date +5.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $4.224M Shares 7,283 Share Price $579.98 * Est. Cost/Share $771.21 Unrealized @ Report Date -19.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $4.211M Shares 136,579 Share Price $30.83 * Est. Cost/Share $26.93 Unrealized @ Report Date +10.3%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $4.208M Shares 50,293 Share Price $83.66 * Est. Cost/Share $71.72 Unrealized @ Report Date +20.8%
VMC VULCAN MATLS CO 0.0%
Value $4.203M Shares 18,017 Share Price $233.30 * Est. Cost/Share $261.24 Unrealized @ Report Date -3.4%
WAB WABTEC 0.0%
Value $4.192M Shares 23,116 Share Price $181.35 * Est. Cost/Share $167.84 Unrealized @ Report Date +13.7%
KLG WK KELLOGG CO 0.0%
Value $4.19M Shares 210,241 Share Price $19.93 Est. Cost/Share $15.29 Unrealized @ Report Date —
STEL STELLAR BANCORP INC 0.0%
Value $4.17M Shares 150,772 Share Price $27.66 Est. Cost/Share $27.92 Unrealized @ Report Date +0.9%
PLAB PHOTRONICS INC 0.0%
Value $4.169M Shares 200,835 Share Price $20.76 * Est. Cost/Share $18.61 Unrealized @ Report Date +19.7%
RUN SUNRUN INC 0.0%
Value $4.169M Shares 711,391 Share Price $5.86 * Est. Cost/Share $12.33 Unrealized @ Report Date -33.2%
EQH EQUITABLE HLDGS INC 0.0%
Value $4.167M Shares 80,000 Share Price $52.09 Est. Cost/Share $51.33 Unrealized @ Report Date 0.0%
EG EVEREST GROUP LTD 0.0%
Value $4.159M Shares 11,447 Share Price $363.33 * Est. Cost/Share $301.93 Unrealized @ Report Date +15.8%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $4.143M Shares 242,288 Share Price $17.10 Est. Cost/Share $18.31 Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $4.137M Shares 216,141 Share Price $19.14 * Est. Cost/Share $20.71 Unrealized @ Report Date -1.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $4.136M Shares 24,998 Share Price $165.45 * Est. Cost/Share $194.30 Unrealized @ Report Date -7.1%
EFX EQUIFAX INC 0.0%
Value $4.116M Shares 16,898 Share Price $243.56 * Est. Cost/Share $247.10 Unrealized @ Report Date +1.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $4.091M Shares 283,929 Share Price $14.41 Est. Cost/Share $8.03 Unrealized @ Report Date —
ASTH ASTRANA HEALTH INC 0.0%
Value $4.087M Shares 131,811 Share Price $31.01 * Est. Cost/Share $47.75 Unrealized @ Report Date -30.2%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $4.064M Shares 227,777 Share Price $17.84 * Est. Cost/Share $20.19 Unrealized @ Report Date -1.8%
CNC CENTENE CORP DEL 0.0%
Value $4.05M Shares 66,710 Share Price $60.71 Est. Cost/Share $64.73 Unrealized @ Report Date -6.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $4.036M Shares 83,364 Share Price $48.41 * Est. Cost/Share $74.80 Unrealized @ Report Date -27.6%
PMT PENNYMAC MTG INVT TR 0.0%
Value $4.035M Shares 275,423 Share Price $14.65 Est. Cost/Share $16.00 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $4.032M Shares 75,572 Share Price $53.35 Est. Cost/Share $48.71 Unrealized @ Report Date +8.3%
SONO SONOS INC 0.0%
Value $4.029M Shares 377,612 Share Price $10.67 * Est. Cost/Share $18.46 Unrealized @ Report Date -28.8%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $4.028M Shares 69,685 Share Price $57.80 * Est. Cost/Share $60.19 Unrealized @ Report Date +21.1%
HPQ HP INC 0.0%
Value $4.028M Shares 145,458 Share Price $27.69 * Est. Cost/Share $33.15 Unrealized @ Report Date -8.4%
HCI HCI GROUP INC 0.0%
Value $4.025M Shares 26,974 Share Price $149.23 * Est. Cost/Share $91.07 Unrealized @ Report Date +39.2%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $4.021M Shares 121,154 Share Price $33.19 * Est. Cost/Share $35.60 Unrealized @ Report Date +0.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $4.015M Shares 26,807 Share Price $149.77 * Est. Cost/Share $156.28 Unrealized @ Report Date +5.7%
HOPE HOPE BANCORP INC 0.0%
Value $4.01M Shares 382,971 Share Price $10.47 * Est. Cost/Share $11.97 Unrealized @ Report Date -6.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $4.003M Shares 287,798 Share Price $13.91 * Est. Cost/Share $18.13 Unrealized @ Report Date -1.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.999M Shares 72,579 Share Price $55.10 * Est. Cost/Share $54.49 Unrealized @ Report Date -1.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $3.99M Shares 208,231 Share Price $19.16 * Est. Cost/Share $32.63 Unrealized @ Report Date -10.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $3.971M Shares 15,367 Share Price $258.38 * Est. Cost/Share $275.34 Unrealized @ Report Date -0.3%
CTS CTS CORP 0.0%
Value $3.97M Shares 95,549 Share Price $41.55 * Est. Cost/Share $37.76 Unrealized @ Report Date +23.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $3.968M Shares 230,294 Share Price $17.23 Est. Cost/Share $15.50 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $3.955M Shares 106,128 Share Price $37.27 * Est. Cost/Share $45.26 Unrealized @ Report Date -8.1%
XYL XYLEM INC 0.0%
Value $3.95M Shares 33,068 Share Price $119.46 * Est. Cost/Share $123.73 Unrealized @ Report Date -0.9%
CPAY CORPAY INC 0.0%
Value $3.919M Shares 11,237 Share Price $348.72 * Est. Cost/Share $332.36 Unrealized @ Report Date +8.7%
BHC BAUSCH HEALTH COS INC 0.0%
Value $3.907M Shares 602,663 Share Price $6.48 * Est. Cost/Share $8.00 Unrealized @ Report Date -10.2%
TPR TAPESTRY INC 0.0%
Value $3.896M Shares 55,329 Share Price $70.41 * Est. Cost/Share $38.68 Unrealized @ Report Date +92.8%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $3.884M Shares 268,076 Share Price $14.49 Est. Cost/Share $14.63 Unrealized @ Report Date -2.9%
UPBD UPBOUND GROUP INC 0.0%
Value $3.882M Shares 162,007 Share Price $23.96 * Est. Cost/Share $28.79 Unrealized @ Report Date -4.6%
— TREEHOUSE FOODS INC 0.0%
Value $3.882M Shares 143,284 Share Price $27.09 Est. Cost/Share $37.36 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $3.879M Shares 72,526 Share Price $53.49 * Est. Cost/Share $59.71 Unrealized @ Report Date -3.2%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $3.878M Shares 405,208 Share Price $9.57 Est. Cost/Share $13.37 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $3.873M Shares 15,972 Share Price $242.46 * Est. Cost/Share $203.81 Unrealized @ Report Date +13.8%
NEO NEOGENOMICS INC 0.0%
Value $3.863M Shares 407,017 Share Price $9.49 * Est. Cost/Share $16.89 Unrealized @ Report Date -26.1%
KIM KIMCO RLTY CORP 0.0%
Value $3.86M Shares 181,711 Share Price $21.24 Est. Cost/Share $19.54 Unrealized @ Report Date +6.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3.849M Shares 6,620 Share Price $581.39 * Est. Cost/Share $553.08 Unrealized @ Report Date +7.4%
NUE NUCOR CORP 0.0%
Value $3.845M Shares 31,955 Share Price $120.34 * Est. Cost/Share $134.05 Unrealized @ Report Date -5.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $3.845M Shares 379,531 Share Price $10.13 Est. Cost/Share $13.63 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $3.828M Shares 393,810 Share Price $9.72 * Est. Cost/Share $12.89 Unrealized @ Report Date -26.5%
ATEN A10 NETWORKS INC 0.0%
Value $3.819M Shares 233,720 Share Price $16.34 * Est. Cost/Share $14.57 Unrealized @ Report Date +29.9%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $3.813M Shares 287,523 Share Price $13.26 Est. Cost/Share $14.29 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.811M Shares 41,198 Share Price $92.51 Est. Cost/Share $117.46 Unrealized @ Report Date -21.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $3.797M Shares 322,897 Share Price $11.76 Est. Cost/Share $16.46 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $3.788M Shares 162,223 Share Price $23.35 * Est. Cost/Share $20.20 Unrealized @ Report Date -19.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $3.783M Shares 187,096 Share Price $20.22 * Est. Cost/Share $19.96 Unrealized @ Report Date -4.5%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $3.773M Shares 144,631 Share Price $26.09 * Est. Cost/Share $22.47 Unrealized @ Report Date +19.4%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $3.768M Shares 453,407 Share Price $8.31 Est. Cost/Share $8.56 Unrealized @ Report Date -1.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value $3.737M Shares 80,671 Share Price $46.33 * Est. Cost/Share $44.59 Unrealized @ Report Date +11.4%
IQV IQVIA HLDGS INC 0.0%
Value $3.722M Shares 21,112 Share Price $176.30 * Est. Cost/Share $216.83 Unrealized @ Report Date -10.5%
SAFT SAFETY INS GROUP INC 0.0%
Value $3.715M Shares 47,099 Share Price $78.88 Est. Cost/Share $79.93 Unrealized @ Report Date -2.2%
IVZ INVESCO LTD 0.0%
Value $3.714M Shares 244,800 Share Price $15.17 * Est. Cost/Share $16.22 Unrealized @ Report Date +1.3%
NAVI NAVIENT CORPORATION 0.0%
Value $3.711M Shares 293,857 Share Price $12.63 * Est. Cost/Share $15.53 Unrealized @ Report Date -12.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $3.699M Shares 20,157 Share Price $183.52 * Est. Cost/Share $225.45 Unrealized @ Report Date -21.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $3.695M Shares 33,562 Share Price $110.09 * Est. Cost/Share $99.59 Unrealized @ Report Date +6.3%
SCL STEPAN CO 0.0%
Value $3.691M Shares 67,058 Share Price $55.04 * Est. Cost/Share $76.99 Unrealized @ Report Date -20.7%
— FOOT LOCKER INC 0.0%
Value $3.691M Shares 261,759 Share Price $14.10 Est. Cost/Share $21.00 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $3.689M Shares 183,710 Share Price $20.08 * Est. Cost/Share $23.78 Unrealized @ Report Date +0.7%
GPN GLOBAL PMTS INC 0.0%
Value $3.681M Shares 37,591 Share Price $97.92 * Est. Cost/Share $113.91 Unrealized @ Report Date -9.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $3.68M Shares 84,182 Share Price $43.71 * Est. Cost/Share $43.90 Unrealized @ Report Date +26.1%
TILE INTERFACE INC 0.0%
Value $3.668M Shares 184,887 Share Price $19.84 * Est. Cost/Share $15.70 Unrealized @ Report Date +38.9%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $3.665M Shares 85,576 Share Price $42.83 Est. Cost/Share $35.74 Unrealized @ Report Date —
RBRK RUBRIK INC. 0.0%
Value $3.659M Shares 60,000 Share Price $60.98 * Est. Cost/Share $68.27 Unrealized @ Report Date 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value $3.652M Shares 336,876 Share Price $10.84 * Est. Cost/Share $12.86 Unrealized @ Report Date -21.7%
UDR UDR INC 0.0%
Value $3.639M Shares 80,573 Share Price $45.17 * Est. Cost/Share $39.63 Unrealized @ Report Date +4.5%
ROG ROGERS CORP 0.0%
Value $3.637M Shares 53,862 Share Price $67.53 * Est. Cost/Share $134.65 Unrealized @ Report Date -36.1%
BKE BUCKLE INC 0.0%
Value $3.636M Shares 94,894 Share Price $38.32 * Est. Cost/Share $26.39 Unrealized @ Report Date +49.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $3.634M Shares 39,160 Share Price $92.80 * Est. Cost/Share $87.19 Unrealized @ Report Date +11.1%
MSEX MIDDLESEX WTR CO 0.0%
Value $3.629M Shares 56,620 Share Price $64.10 * Est. Cost/Share $76.15 Unrealized @ Report Date -28.7%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $3.611M Shares 20,953 Share Price $172.36 * Est. Cost/Share $152.32 Unrealized @ Report Date +18.2%
VSTS VESTIS CORPORATION 0.0%
Value $3.598M Shares 363,484 Share Price $9.90 * Est. Cost/Share $15.95 Unrealized @ Report Date -16.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $3.595M Shares 335,046 Share Price $10.73 * Est. Cost/Share $9.87 Unrealized @ Report Date +6.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3.577M Shares 7,187 Share Price $497.71 Est. Cost/Share $461.42 Unrealized @ Report Date +7.2%
LEN LENNAR CORP 0.0%
Value $3.566M Shares 31,068 Share Price $114.78 * Est. Cost/Share $157.29 Unrealized @ Report Date -21.7%
HLIT HARMONIC INC 0.0%
Value $3.559M Shares 371,160 Share Price $9.59 * Est. Cost/Share $9.45 Unrealized @ Report Date +16.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $3.526M Shares 52,668 Share Price $66.95 * Est. Cost/Share $53.22 Unrealized @ Report Date +12.2%
PRG PROG HOLDINGS INC 0.0%
Value $3.504M Shares 131,726 Share Price $26.60 * Est. Cost/Share $30.23 Unrealized @ Report Date +14.9%
CPT CAMDEN PPTY TR 0.0%
Value $3.494M Shares 28,566 Share Price $122.30 * Est. Cost/Share $111.60 Unrealized @ Report Date +1.5%
LPG DORIAN LPG LTD 0.0%
Value $3.474M Shares 155,487 Share Price $22.34 * Est. Cost/Share $23.95 Unrealized @ Report Date -3.3%
GNTX GENTEX CORP 0.0%
Value $3.473M Shares 149,055 Share Price $23.30 * Est. Cost/Share $25.57 Unrealized @ Report Date 0.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $3.472M Shares 124,524 Share Price $27.88 * Est. Cost/Share $25.04 Unrealized @ Report Date +16.4%
SDGR SCHRODINGER INC 0.0%
Value $3.47M Shares 175,760 Share Price $19.74 * Est. Cost/Share $27.91 Unrealized @ Report Date -19.4%
KHC KRAFT HEINZ CO 0.0%
Value $3.467M Shares 113,947 Share Price $30.43 * Est. Cost/Share $30.83 Unrealized @ Report Date -8.1%
USPH U S PHYSICAL THERAPY 0.0%
Value $3.465M Shares 47,887 Share Price $72.36 * Est. Cost/Share $92.65 Unrealized @ Report Date -9.4%
PPG PPG INDS INC 0.0%
Value $3.456M Shares 31,603 Share Price $109.35 * Est. Cost/Share $122.04 Unrealized @ Report Date -7.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $3.446M Shares 118,885 Share Price $28.99 * Est. Cost/Share $34.50 Unrealized @ Report Date -7.4%
SABR SABRE CORP 0.0%
Value $3.438M Shares 1,223,649 Share Price $2.81 * Est. Cost/Share $4.48 Unrealized @ Report Date -20.9%
CERT CERTARA INC 0.0%
Value $3.437M Shares 347,176 Share Price $9.90 * Est. Cost/Share $15.64 Unrealized @ Report Date -22.3%
HSY HERSHEY CO 0.0%
Value $3.428M Shares 20,046 Share Price $171.03 * Est. Cost/Share $174.28 Unrealized @ Report Date -8.6%
ADNT ADIENT PLC 0.0%
Value $3.423M Shares 266,136 Share Price $12.86 * Est. Cost/Share $21.28 Unrealized @ Report Date -24.4%
VICR VICOR CORP 0.0%
Value $3.419M Shares 73,086 Share Price $46.78 * Est. Cost/Share $46.28 Unrealized @ Report Date +14.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $3.405M Shares 149,032 Share Price $22.85 * Est. Cost/Share $26.97 Unrealized @ Report Date +0.4%
CSR CENTERSPACE 0.0%
Value $3.405M Shares 52,586 Share Price $64.75 Est. Cost/Share $66.46 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $3.401M Shares 369,636 Share Price $9.20 * Est. Cost/Share $8.84 Unrealized @ Report Date +8.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $3.4M Shares 43,820 Share Price $77.59 * Est. Cost/Share $61.60 Unrealized @ Report Date +7.9%
LEG LEGGETT & PLATT INC 0.0%
Value $3.371M Shares 426,212 Share Price $7.91 * Est. Cost/Share $12.87 Unrealized @ Report Date -26.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3.37M Shares 2,854 Share Price $1180.91 * Est. Cost/Share $1321.58 Unrealized @ Report Date -3.4%
DOW DOW INC 0.0%
Value $3.363M Shares 96,296 Share Price $34.92 * Est. Cost/Share $47.60 Unrealized @ Report Date -24.5%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $3.356M Shares 263,437 Share Price $12.74 Est. Cost/Share $13.47 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $3.35M Shares 122,497 Share Price $27.35 * Est. Cost/Share $29.53 Unrealized @ Report Date -2.1%
— EASTERLY GOVT PPTYS INC 0.0%
Value $3.337M Shares 314,854 Share Price $10.60 Est. Cost/Share $14.42 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $3.321M Shares 40,367 Share Price $82.26 * Est. Cost/Share $48.80 Unrealized @ Report Date +89.1%
CDW CDW CORP 0.0%
Value $3.306M Shares 20,632 Share Price $160.26 * Est. Cost/Share $193.57 Unrealized @ Report Date -7.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.296M Shares 15,865 Share Price $207.76 * Est. Cost/Share $153.44 Unrealized @ Report Date +22.9%
DOV DOVER CORP 0.0%
Value $3.289M Shares 18,724 Share Price $175.68 * Est. Cost/Share $187.81 Unrealized @ Report Date +1.3%
VLTO VERALTO CORP 0.0%
Value $3.272M Shares 33,579 Share Price $97.45 Est. Cost/Share $101.74 Unrealized @ Report Date -2.3%
DGII DIGI INTL INC 0.0%
Value $3.256M Shares 117,013 Share Price $27.83 * Est. Cost/Share $23.50 Unrealized @ Report Date +31.3%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $3.253M Shares 374,758 Share Price $8.68 * Est. Cost/Share $13.22 Unrealized @ Report Date -31.1%
— BARRICK GOLD CORP 0.0%
Value $3.238M Shares 166,775 Share Price $19.41 Est. Cost/Share $15.50 Unrealized @ Report Date —
WT WISDOMTREE INC 0.0%
Value $3.237M Shares 362,931 Share Price $8.92 * Est. Cost/Share $8.09 Unrealized @ Report Date +15.2%
EZPW EZCORP INC 0.0%
Value $3.221M Shares 218,847 Share Price $14.72 * Est. Cost/Share $10.90 Unrealized @ Report Date +21.1%
REG REGENCY CTRS CORP 0.0%
Value $3.217M Shares 43,620 Share Price $73.76 * Est. Cost/Share $60.45 Unrealized @ Report Date +15.9%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $3.211M Shares 124,174 Share Price $25.86 * Est. Cost/Share $22.79 Unrealized @ Report Date +10.2%
— SOLARWINDS CORP 0.0%
Value $3.209M Shares 174,121 Share Price $18.43 Est. Cost/Share $14.39 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $3.195M Shares 179,096 Share Price $17.84 * Est. Cost/Share $15.90 Unrealized @ Report Date +31.8%
BC BRUNSWICK CORP 0.0%
Value $3.193M Shares 59,297 Share Price $53.85 * Est. Cost/Share $61.09 Unrealized @ Report Date 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $3.191M Shares 249,715 Share Price $12.78 * Est. Cost/Share $21.21 Unrealized @ Report Date -44.3%
— NV5 GLOBAL INC 0.0%
Value $3.181M Shares 165,071 Share Price $19.27 Est. Cost/Share $36.49 Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $3.173M Shares 55,447 Share Price $57.22 Est. Cost/Share $49.06 Unrealized @ Report Date +16.2%
HSTM HEALTHSTREAM INC 0.0%
Value $3.173M Shares 98,592 Share Price $32.18 Est. Cost/Share $28.64 Unrealized @ Report Date +13.3%
AMSF AMERISAFE INC 0.0%
Value $3.172M Shares 60,368 Share Price $52.55 * Est. Cost/Share $40.12 Unrealized @ Report Date +19.1%
INVA INNOVIVA INC 0.0%
Value $3.167M Shares 174,668 Share Price $18.13 Est. Cost/Share $15.54 Unrealized @ Report Date +15.3%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $3.14M Shares 318,184 Share Price $9.87 * Est. Cost/Share $8.58 Unrealized @ Report Date +33.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $3.136M Shares 40,331 Share Price $77.75 * Est. Cost/Share $62.00 Unrealized @ Report Date +37.3%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $3.124M Shares 109,769 Share Price $28.46 * Est. Cost/Share $20.88 Unrealized @ Report Date +16.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3.11M Shares 64,770 Share Price $48.01 * Est. Cost/Share $54.17 Unrealized @ Report Date -13.6%
HAFC HANMI FINL CORP 0.0%
Value $3.109M Shares 137,210 Share Price $22.66 * Est. Cost/Share $20.52 Unrealized @ Report Date +12.8%
WGO WINNEBAGO INDS INC 0.0%
Value $3.104M Shares 90,069 Share Price $34.46 * Est. Cost/Share $50.44 Unrealized @ Report Date -15.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $3.088M Shares 27,284 Share Price $113.18 * Est. Cost/Share $109.53 Unrealized @ Report Date -3.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $3.086M Shares 132,218 Share Price $23.34 * Est. Cost/Share $39.99 Unrealized @ Report Date -33.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $3.081M Shares 74,173 Share Price $41.54 Est. Cost/Share $38.90 Unrealized @ Report Date +5.9%
— BROOKLINE BANCORP INC DEL 0.0%
Value $3.079M Shares 282,508 Share Price $10.90 Est. Cost/Share $12.02 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $3.066M Shares 50,570 Share Price $60.62 * Est. Cost/Share $67.52 Unrealized @ Report Date -0.2%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $3.062M Shares 195,627 Share Price $15.65 * Est. Cost/Share $18.01 Unrealized @ Report Date +11.2%
CENX CENTURY ALUM CO 0.0%
Value $3.059M Shares 164,833 Share Price $18.56 * Est. Cost/Share $12.30 Unrealized @ Report Date +56.2%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $3.058M Shares 142,848 Share Price $21.41 * Est. Cost/Share $26.84 Unrealized @ Report Date +19.0%
VRSN VERISIGN INC 0.0%
Value $3.057M Shares 12,042 Share Price $253.87 * Est. Cost/Share $189.48 Unrealized @ Report Date +18.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $3.052M Shares 102,246 Share Price $29.85 * Est. Cost/Share $27.11 Unrealized @ Report Date +12.7%
STE STERIS PLC 0.0%
Value $3.043M Shares 13,428 Share Price $226.65 * Est. Cost/Share $211.44 Unrealized @ Report Date +3.4%
AAT AMERICAN ASSETS TR INC 0.0%
Value $3.016M Shares 149,733 Share Price $20.14 Est. Cost/Share $30.18 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $2.991M Shares 8,114 Share Price $368.57 * Est. Cost/Share $345.94 Unrealized @ Report Date +11.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.973M Shares 183,776 Share Price $16.18 * Est. Cost/Share $69.88 Unrealized @ Report Date -77.7%
UTL UNITIL CORP 0.0%
Value $2.972M Shares 51,524 Share Price $57.69 * Est. Cost/Share $52.95 Unrealized @ Report Date +3.9%
CXM SPRINKLR INC 0.0%
Value $2.961M Shares 354,563 Share Price $8.35 * Est. Cost/Share $11.48 Unrealized @ Report Date -23.8%
GL GLOBE LIFE INC 0.0%
Value $2.96M Shares 22,472 Share Price $131.72 * Est. Cost/Share $100.17 Unrealized @ Report Date +21.4%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $2.958M Shares 448,922 Share Price $6.59 * Est. Cost/Share $11.34 Unrealized @ Report Date -35.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $2.953M Shares 120,737 Share Price $24.46 * Est. Cost/Share $46.62 Unrealized @ Report Date -44.9%
AORT ARTIVION INC 0.0%
Value $2.941M Shares 119,650 Share Price $24.58 * Est. Cost/Share $23.41 Unrealized @ Report Date +18.6%
— PENGUIN SOLUTIONS INC 0.0%
Value $2.935M Shares 168,969 Share Price $17.37 Est. Cost/Share $23.20 Unrealized @ Report Date —
— KELLANOVA 0.0%
Value $2.931M Shares 35,532 Share Price $82.49 * Est. Cost/Share $71.99 Unrealized @ Report Date +11.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $2.92M Shares 323,318 Share Price $9.03 * Est. Cost/Share $10.58 Unrealized @ Report Date -6.9%
FNV FRANCO NEV CORP 0.0%
Value $2.917M Shares 18,550 Share Price $157.26 * Est. Cost/Share $122.82 Unrealized @ Report Date +13.4%
HTHT H WORLD GROUP LTD 0.0%
Value $2.896M Shares 78,253 Share Price $37.01 Est. Cost/Share $34.38 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $2.894M Shares 18,680 Share Price $154.95 * Est. Cost/Share $178.20 Unrealized @ Report Date -3.5%
SNX TD SYNNEX CORPORATION 0.0%
Value $2.893M Shares 27,826 Share Price $103.96 * Est. Cost/Share $131.75 Unrealized @ Report Date 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.892M Shares 30,367 Share Price $95.25 * Est. Cost/Share $73.77 Unrealized @ Report Date +17.1%
KSS KOHLS CORP 0.0%
Value $2.887M Shares 352,978 Share Price $8.18 * Est. Cost/Share $20.21 Unrealized @ Report Date -42.6%
SW SMURFIT WESTROCK PLC 0.0%
Value $2.881M Shares 63,941 Share Price $45.06 * Est. Cost/Share $47.86 Unrealized @ Report Date +3.5%
AIZ ASSURANT INC 0.0%
Value $2.874M Shares 13,701 Share Price $209.75 Est. Cost/Share $143.06 Unrealized @ Report Date +44.0%
VSAT VIASAT INC 0.0%
Value $2.858M Shares 274,250 Share Price $10.42 * Est. Cost/Share $20.99 Unrealized @ Report Date -54.1%
NVR NVR INC 0.0%
Value $2.84M Shares 392 Share Price $7244.39 * Est. Cost/Share $8133.59 Unrealized @ Report Date -6.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $2.833M Shares 16,855 Share Price $168.10 * Est. Cost/Share $159.52 Unrealized @ Report Date +13.3%
MKC MCCORMICK & CO INC 0.0%
Value $2.829M Shares 34,374 Share Price $82.31 * Est. Cost/Share $75.27 Unrealized @ Report Date +1.5%
WS WORTHINGTON STL INC 0.0%
Value $2.814M Shares 111,108 Share Price $25.33 * Est. Cost/Share $29.50 Unrealized @ Report Date -4.5%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $2.808M Shares 47,733 Share Price $58.83 * Est. Cost/Share $77.43 Unrealized @ Report Date -8.6%
CCL CARNIVAL CORP 0.0%
Value $2.803M Shares 143,538 Share Price $19.53 * Est. Cost/Share $22.01 Unrealized @ Report Date +8.1%
PHM PULTE GROUP INC 0.0%
Value $2.796M Shares 27,203 Share Price $102.80 * Est. Cost/Share $110.16 Unrealized @ Report Date -2.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2.792M Shares 32,862 Share Price $84.95 * Est. Cost/Share $90.83 Unrealized @ Report Date +2.2%
NX QUANEX BLDG PRODS CORP 0.0%
Value $2.782M Shares 149,676 Share Price $18.59 * Est. Cost/Share $23.85 Unrealized @ Report Date -12.9%
ERIE ERIE INDTY CO 0.0%
Value $2.777M Shares 6,628 Share Price $419.05 * Est. Cost/Share $327.65 Unrealized @ Report Date +23.1%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $2.772M Shares 70,134 Share Price $39.53 Est. Cost/Share $37.06 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $2.772M Shares 31,555 Share Price $87.84 * Est. Cost/Share $108.47 Unrealized @ Report Date -0.2%
STAA STAAR SURGICAL CO 0.0%
Value $2.754M Shares 156,225 Share Price $17.63 * Est. Cost/Share $36.06 Unrealized @ Report Date -44.4%
BIIB BIOGEN INC 0.0%
Value $2.751M Shares 20,107 Share Price $136.84 * Est. Cost/Share $194.49 Unrealized @ Report Date -26.5%
OXM OXFORD INDS INC 0.0%
Value $2.747M Shares 46,825 Share Price $58.67 * Est. Cost/Share $77.86 Unrealized @ Report Date -7.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $2.74M Shares 70,595 Share Price $38.82 * Est. Cost/Share $71.01 Unrealized @ Report Date -30.8%
PRLB PROTO LABS INC 0.0%
Value $2.722M Shares 77,679 Share Price $35.04 * Est. Cost/Share $61.14 Unrealized @ Report Date -35.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $2.721M Shares 17,807 Share Price $152.81 Est. Cost/Share $150.96 Unrealized @ Report Date 0.0%
RC READY CAPITAL CORP 0.0%
Value $2.72M Shares 534,474 Share Price $5.09 Est. Cost/Share $9.33 Unrealized @ Report Date —
SAFE SAFEHOLD INC 0.0%
Value $2.715M Shares 145,017 Share Price $18.72 Est. Cost/Share $23.89 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.695M Shares 34,719 Share Price $77.61 * Est. Cost/Share $92.52 Unrealized @ Report Date -12.8%
NVMI NOVA LTD 0.0%
Value $2.686M Shares 14,716 Share Price $182.51 * Est. Cost/Share $230.93 Unrealized @ Report Date 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.665M Shares 187,532 Share Price $14.21 * Est. Cost/Share $15.42 Unrealized @ Report Date -0.7%
LH LABCORP HOLDINGS INC 0.0%
Value $2.657M Shares 11,418 Share Price $232.74 * Est. Cost/Share $219.58 Unrealized @ Report Date +9.4%
MXL MAXLINEAR INC 0.0%
Value $2.652M Shares 244,236 Share Price $10.86 * Est. Cost/Share $20.14 Unrealized @ Report Date -17.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.645M Shares 16,731 Share Price $158.10 * Est. Cost/Share $190.81 Unrealized @ Report Date 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.639M Shares 64,864 Share Price $40.69 * Est. Cost/Share $67.32 Unrealized @ Report Date -25.2%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2.639M Shares 46,335 Share Price $56.96 * Est. Cost/Share $48.31 Unrealized @ Report Date +39.3%
BXP BXP INC 0.0%
Value $2.636M Shares 39,238 Share Price $67.19 Est. Cost/Share $72.32 Unrealized @ Report Date -7.6%
MMI MARCUS & MILLICHAP INC 0.0%
Value $2.628M Shares 76,291 Share Price $34.45 * Est. Cost/Share $33.92 Unrealized @ Report Date +7.1%
THRM GENTHERM INC 0.0%
Value $2.627M Shares 98,254 Share Price $26.74 * Est. Cost/Share $43.00 Unrealized @ Report Date -18.5%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $2.623M Shares 107,826 Share Price $24.33 Est. Cost/Share $24.86 Unrealized @ Report Date -1.9%
EXPI EXP WORLD HLDGS INC 0.0%
Value $2.62M Shares 267,864 Share Price $9.78 * Est. Cost/Share $12.89 Unrealized @ Report Date -19.2%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $2.62M Shares 114,696 Share Price $22.84 * Est. Cost/Share $28.83 Unrealized @ Report Date -8.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $2.619M Shares 29,781 Share Price $87.93 * Est. Cost/Share $101.21 Unrealized @ Report Date -26.5%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $2.615M Shares 90,308 Share Price $28.96 * Est. Cost/Share $31.33 Unrealized @ Report Date -2.1%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $2.603M Shares 93,989 Share Price $27.70 * Est. Cost/Share $22.48 Unrealized @ Report Date +17.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $2.584M Shares 75,469 Share Price $34.24 * Est. Cost/Share $36.46 Unrealized @ Report Date +4.1%
PRAA PRA GROUP INC 0.0%
Value $2.579M Shares 125,083 Share Price $20.62 * Est. Cost/Share $26.03 Unrealized @ Report Date -18.5%
ECPG ENCORE CAP GROUP INC 0.0%
Value $2.574M Shares 75,095 Share Price $34.28 * Est. Cost/Share $41.56 Unrealized @ Report Date +4.9%
MYGN MYRIAD GENETICS INC 0.0%
Value $2.561M Shares 288,717 Share Price $8.87 * Est. Cost/Share $19.37 Unrealized @ Report Date -38.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.559M Shares 15,122 Share Price $169.20 * Est. Cost/Share $144.47 Unrealized @ Report Date +12.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2.551M Shares 30,000 Share Price $85.05 * Est. Cost/Share $76.24 Unrealized @ Report Date -1.3%
RWT REDWOOD TRUST INC 0.0%
Value $2.551M Shares 420,255 Share Price $6.07 Est. Cost/Share $7.86 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $2.531M Shares 30,525 Share Price $82.91 * Est. Cost/Share $88.31 Unrealized @ Report Date -8.7%
MRTN MARTEN TRANS LTD 0.0%
Value $2.516M Shares 183,399 Share Price $13.72 * Est. Cost/Share $14.88 Unrealized @ Report Date -1.8%
TRMB TRIMBLE INC 0.0%
Value $2.514M Shares 38,300 Share Price $65.65 * Est. Cost/Share $66.80 Unrealized @ Report Date +7.6%
PODD INSULET CORP 0.0%
Value $2.51M Shares 9,558 Share Price $262.61 * Est. Cost/Share $248.62 Unrealized @ Report Date +8.9%
TMP TOMPKINS FINL CORP 0.0%
Value $2.509M Shares 39,843 Share Price $62.98 Est. Cost/Share $56.91 Unrealized @ Report Date +12.8%
ASTE ASTEC INDS INC 0.0%
Value $2.49M Shares 72,292 Share Price $34.45 Est. Cost/Share $35.85 Unrealized @ Report Date -5.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.487M Shares 18,427 Share Price $134.94 * Est. Cost/Share $142.75 Unrealized @ Report Date -3.1%
TSN TYSON FOODS INC 0.0%
Value $2.482M Shares 38,894 Share Price $63.81 * Est. Cost/Share $59.25 Unrealized @ Report Date -4.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $2.479M Shares 72,355 Share Price $34.26 * Est. Cost/Share $34.61 Unrealized @ Report Date +2.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2.477M Shares 35,187 Share Price $70.40 * Est. Cost/Share $76.37 Unrealized @ Report Date -9.9%
LII LENNOX INTL INC 0.0%
Value $2.469M Shares 4,403 Share Price $560.83 * Est. Cost/Share $616.67 Unrealized @ Report Date -2.8%
VTOL BRISTOW GROUP INC 0.0%
Value $2.466M Shares 78,099 Share Price $31.58 * Est. Cost/Share $26.07 Unrealized @ Report Date +31.7%
CLX CLOROX CO DEL 0.0%
Value $2.451M Shares 16,644 Share Price $147.25 Est. Cost/Share $150.30 Unrealized @ Report Date -1.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.444M Shares 7,421 Share Price $329.39 * Est. Cost/Share $314.07 Unrealized @ Report Date -3.8%
CNXN PC CONNECTION INC 0.0%
Value $2.444M Shares 39,153 Share Price $62.42 * Est. Cost/Share $56.04 Unrealized @ Report Date +17.2%
BDN BRANDYWINE RLTY TR 0.0%
Value $2.442M Shares 547,540 Share Price $4.46 Est. Cost/Share $7.24 Unrealized @ Report Date —
TRST TRUSTCO BK CORP N Y 0.0%
Value $2.431M Shares 79,772 Share Price $30.48 Est. Cost/Share $29.58 Unrealized @ Report Date +3.8%
ICHR ICHOR HOLDINGS 0.0%
Value $2.427M Shares 107,353 Share Price $22.61 * Est. Cost/Share $28.29 Unrealized @ Report Date +4.2%
HUBB HUBBELL INC 0.0%
Value $2.405M Shares 7,267 Share Price $330.91 * Est. Cost/Share $402.57 Unrealized @ Report Date -5.0%
SNA SNAP ON INC 0.0%
Value $2.401M Shares 7,125 Share Price $337.01 Est. Cost/Share $294.42 Unrealized @ Report Date +12.7%
PKG PACKAGING CORP AMER 0.0%
Value $2.393M Shares 12,087 Share Price $198.02 * Est. Cost/Share $220.52 Unrealized @ Report Date -5.5%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $2.387M Shares 67,456 Share Price $35.39 * Est. Cost/Share $41.52 Unrealized @ Report Date -5.9%
BAX BAXTER INTL INC 0.0%
Value $2.386M Shares 69,714 Share Price $34.23 * Est. Cost/Share $38.57 Unrealized @ Report Date -16.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2.383M Shares 46,137 Share Price $51.65 * Est. Cost/Share $95.76 Unrealized @ Report Date -16.1%
STLD STEEL DYNAMICS INC 0.0%
Value $2.363M Shares 18,894 Share Price $125.08 Est. Cost/Share $129.42 Unrealized @ Report Date -3.5%
XNCR XENCOR INC 0.0%
Value $2.362M Shares 221,971 Share Price $10.64 * Est. Cost/Share $25.88 Unrealized @ Report Date -36.1%
AES AES CORP 0.0%
Value $2.361M Shares 190,103 Share Price $12.42 * Est. Cost/Share $16.96 Unrealized @ Report Date -35.0%
RL RALPH LAUREN CORP 0.0%
Value $2.357M Shares 10,676 Share Price $220.74 * Est. Cost/Share $148.13 Unrealized @ Report Date +65.3%
FFIV F5 INC 0.0%
Value $2.35M Shares 8,826 Share Price $266.27 * Est. Cost/Share $226.20 Unrealized @ Report Date +23.6%
EMBC EMBECTA CORP 0.0%
Value $2.35M Shares 184,319 Share Price $12.75 * Est. Cost/Share $18.82 Unrealized @ Report Date -18.7%
ICL ICL GROUP LTD 0.0%
Value $2.35M Shares 419,218 Share Price $5.61 * Est. Cost/Share $4.33 Unrealized @ Report Date +35.9%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $2.349M Shares 233,034 Share Price $10.08 * Est. Cost/Share $16.80 Unrealized @ Report Date -34.8%
NTR NUTRIEN LTD 0.0%
Value $2.349M Shares 47,329 Share Price $49.62 Est. Cost/Share $45.96 Unrealized @ Report Date +9.1%
MCW MISTER CAR WASH INC 0.0%
Value $2.338M Shares 296,358 Share Price $7.89 Est. Cost/Share $8.50 Unrealized @ Report Date -8.9%
SCSC SCANSOURCE INC 0.0%
Value $2.329M Shares 68,490 Share Price $34.01 * Est. Cost/Share $35.74 Unrealized @ Report Date +14.1%
CPF CENTRAL PAC FINL CORP 0.0%
Value $2.32M Shares 85,799 Share Price $27.04 Est. Cost/Share $20.26 Unrealized @ Report Date +34.6%
COO COOPER COS INC 0.0%
Value $2.306M Shares 27,344 Share Price $84.35 * Est. Cost/Share $98.89 Unrealized @ Report Date -9.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.299M Shares 20,562 Share Price $111.81 * Est. Cost/Share $169.74 Unrealized @ Report Date -4.8%
ULTA ULTA BEAUTY INC 0.0%
Value $2.298M Shares 6,269 Share Price $366.54 * Est. Cost/Share $427.74 Unrealized @ Report Date -10.9%
HSIC HENRY SCHEIN INC 0.0%
Value $2.293M Shares 33,484 Share Price $68.49 * Est. Cost/Share $72.69 Unrealized @ Report Date +1.6%
MOS MOSAIC CO NEW 0.0%
Value $2.293M Shares 84,903 Share Price $27.01 * Est. Cost/Share $25.41 Unrealized @ Report Date +1.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.29M Shares 19,046 Share Price $120.25 * Est. Cost/Share $112.92 Unrealized @ Report Date +0.7%
JBL JABIL INC 0.0%
Value $2.277M Shares 16,731 Share Price $136.07 * Est. Cost/Share $130.35 Unrealized @ Report Date +17.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2.25M Shares 118,658 Share Price $18.96 * Est. Cost/Share $23.81 Unrealized @ Report Date +1.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $2.246M Shares 36,196 Share Price $62.05 Est. Cost/Share $86.89 Unrealized @ Report Date -27.2%
TRI THOMSON REUTERS CORP 0.0%
Value $2.243M Shares 12,998 Share Price $172.54 * Est. Cost/Share $161.91 Unrealized @ Report Date +2.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2.24M Shares 7,927 Share Price $282.56 * Est. Cost/Share $375.04 Unrealized @ Report Date -8.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value $2.24M Shares 56,004 Share Price $39.99 * Est. Cost/Share $26.82 Unrealized @ Report Date +36.6%
LQDT LIQUIDITY SVCS INC 0.0%
Value $2.235M Shares 72,059 Share Price $31.01 * Est. Cost/Share $20.19 Unrealized @ Report Date +64.7%
CLB CORE LABORATORIES INC 0.0%
Value $2.226M Shares 148,476 Share Price $14.99 * Est. Cost/Share $20.04 Unrealized @ Report Date -16.7%
DLX DELUXE CORP 0.0%
Value $2.219M Shares 140,376 Share Price $15.81 * Est. Cost/Share $18.84 Unrealized @ Report Date -6.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.216M Shares 9,899 Share Price $223.88 * Est. Cost/Share $309.25 Unrealized @ Report Date -11.1%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $2.205M Shares 122,795 Share Price $17.96 * Est. Cost/Share $16.09 Unrealized @ Report Date +5.6%
FTS FORTIS INC 0.0%
Value $2.197M Shares 48,248 Share Price $45.54 * Est. Cost/Share $36.96 Unrealized @ Report Date +14.0%
GEN GEN DIGITAL INC 0.0%
Value $2.195M Shares 82,712 Share Price $26.54 Est. Cost/Share $26.34 Unrealized @ Report Date +2.5%
WDC WESTERN DIGITAL CORP 0.0%
Value $2.19M Shares 54,161 Share Price $40.43 * Est. Cost/Share $48.55 Unrealized @ Report Date -2.7%
MATW MATTHEWS INTL CORP 0.0%
Value $2.185M Shares 98,245 Share Price $22.24 * Est. Cost/Share $27.90 Unrealized @ Report Date -11.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $2.184M Shares 139,753 Share Price $15.63 Est. Cost/Share $10.83 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2.184M Shares 10,094 Share Price $216.35 * Est. Cost/Share $279.14 Unrealized @ Report Date -26.1%
FSLR FIRST SOLAR INC 0.0%
Value $2.175M Shares 17,200 Share Price $126.43 * Est. Cost/Share $189.98 Unrealized @ Report Date -17.8%
COHU COHU INC 0.0%
Value $2.174M Shares 147,805 Share Price $14.71 * Est. Cost/Share $23.52 Unrealized @ Report Date -11.5%
CFFN CAPITOL FED FINL INC 0.0%
Value $2.169M Shares 387,383 Share Price $5.60 * Est. Cost/Share $6.34 Unrealized @ Report Date -13.9%
— SPARTANNASH CO 0.0%
Value $2.169M Shares 107,071 Share Price $20.26 Est. Cost/Share $18.68 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $2.16M Shares 59,890 Share Price $36.07 Est. Cost/Share $40.57 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $2.156M Shares 35,063 Share Price $61.49 * Est. Cost/Share $57.96 Unrealized @ Report Date +0.7%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $2.148M Shares 60,250 Share Price $35.65 * Est. Cost/Share $39.62 Unrealized @ Report Date +23.9%
FTRE FORTREA HLDGS INC 0.0%
Value $2.148M Shares 284,455 Share Price $7.55 * Est. Cost/Share $25.41 Unrealized @ Report Date -44.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.135M Shares 4,647 Share Price $459.45 * Est. Cost/Share $425.64 Unrealized @ Report Date +4.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.131M Shares 10,442 Share Price $204.04 * Est. Cost/Share $199.21 Unrealized @ Report Date -6.6%
CARS CARS COM INC 0.0%
Value $2.129M Shares 188,871 Share Price $11.27 * Est. Cost/Share $15.93 Unrealized @ Report Date -4.6%
ACH OWENS & MINOR INC NEW 0.0%
Value $2.117M Shares 234,393 Share Price $9.03 * Est. Cost/Share $13.96 Unrealized @ Report Date -24.4%
XPEL XPEL INC 0.0%
Value $2.113M Shares 71,920 Share Price $29.38 * Est. Cost/Share $51.43 Unrealized @ Report Date -27.1%
BALL BALL CORP 0.0%
Value $2.112M Shares 40,563 Share Price $52.07 Est. Cost/Share $60.80 Unrealized @ Report Date -14.9%
EL LAUDER ESTEE COS INC 0.0%
Value $2.103M Shares 31,861 Share Price $66.00 * Est. Cost/Share $104.35 Unrealized @ Report Date -31.8%
CVI CVR ENERGY INC 0.0%
Value $2.102M Shares 108,357 Share Price $19.40 Est. Cost/Share $24.86 Unrealized @ Report Date -21.4%
APA APA CORPORATION 0.0%
Value $2.1M Shares 99,883 Share Price $21.02 Est. Cost/Share $25.91 Unrealized @ Report Date -18.8%
TU TELUS CORPORATION 0.0%
Value $2.097M Shares 146,198 Share Price $14.34 * Est. Cost/Share $17.06 Unrealized @ Report Date -14.0%
RGR STURM RUGER & CO INC 0.0%
Value $2.093M Shares 53,264 Share Price $39.29 * Est. Cost/Share $48.50 Unrealized @ Report Date -22.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $2.089M Shares 31,345 Share Price $66.65 * Est. Cost/Share $69.37 Unrealized @ Report Date -7.0%
AVNS AVANOS MED INC 0.0%
Value $2.088M Shares 145,704 Share Price $14.33 * Est. Cost/Share $27.15 Unrealized @ Report Date -42.5%
TER TERADYNE INC 0.0%
Value $2.086M Shares 25,251 Share Price $82.60 * Est. Cost/Share $114.61 Unrealized @ Report Date -2.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.066M Shares 11,313 Share Price $182.60 * Est. Cost/Share $171.74 Unrealized @ Report Date +0.4%
TAL TAL EDUCATION GROUP 0.0%
Value $2.059M Shares 155,882 Share Price $13.21 Est. Cost/Share $5.57 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $2.059M Shares 141,312 Share Price $14.57 Est. Cost/Share $13.08 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.056M Shares 13,659 Share Price $150.52 * Est. Cost/Share $193.64 Unrealized @ Report Date -13.4%
FR FIRST INDL RLTY TR INC 0.0%
Value $2.05M Shares 38,000 Share Price $53.96 Est. Cost/Share $53.96 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $2.048M Shares 17,256 Share Price $118.66 * Est. Cost/Share $157.42 Unrealized @ Report Date -14.0%
DLTR DOLLAR TREE INC 0.0%
Value $2.041M Shares 27,189 Share Price $75.07 * Est. Cost/Share $70.81 Unrealized @ Report Date +1.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $2.04M Shares 38,275 Share Price $53.30 * Est. Cost/Share $63.67 Unrealized @ Report Date -13.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $2.033M Shares 28,689 Share Price $70.86 * Est. Cost/Share $84.66 Unrealized @ Report Date -9.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $2.024M Shares 20,689 Share Price $97.82 Est. Cost/Share $99.12 Unrealized @ Report Date +0.2%
GNRC GENERAC HLDGS INC 0.0%
Value $2.018M Shares 15,935 Share Price $126.65 * Est. Cost/Share $197.88 Unrealized @ Report Date -27.5%
EGBN EAGLE BANCORP INC MD 0.0%
Value $2.012M Shares 95,800 Share Price $21.00 * Est. Cost/Share $29.17 Unrealized @ Report Date -20.5%
BCE BCE INC 0.0%
Value $2.009M Shares 87,547 Share Price $22.95 * Est. Cost/Share $28.66 Unrealized @ Report Date -23.0%
ROL ROLLINS INC 0.0%
Value $1.998M Shares 36,976 Share Price $54.03 * Est. Cost/Share $46.00 Unrealized @ Report Date +8.0%
J JACOBS SOLUTIONS INC 0.0%
Value $1.993M Shares 16,486 Share Price $120.89 * Est. Cost/Share $117.21 Unrealized @ Report Date +8.9%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.989M Shares 67,508 Share Price $29.46 * Est. Cost/Share $30.81 Unrealized @ Report Date -12.3%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $1.977M Shares 183,023 Share Price $10.80 Est. Cost/Share $14.55 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $1.975M Shares 28,405 Share Price $69.54 * Est. Cost/Share $71.52 Unrealized @ Report Date +2.9%
DFH DREAM FINDERS HOMES INC 0.0%
Value $1.961M Shares 86,928 Share Price $22.56 * Est. Cost/Share $29.10 Unrealized @ Report Date -19.7%
PNR PENTAIR PLC 0.0%
Value $1.959M Shares 22,396 Share Price $87.48 * Est. Cost/Share $89.04 Unrealized @ Report Date +6.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.957M Shares 15,662 Share Price $124.94 * Est. Cost/Share $175.71 Unrealized @ Report Date -17.2%
GIB CGI INC 0.0%
Value $1.955M Shares 19,584 Share Price $99.82 * Est. Cost/Share $111.80 Unrealized @ Report Date -2.3%
AVY AVERY DENNISON CORP 0.0%
Value $1.949M Shares 10,951 Share Price $177.97 Est. Cost/Share $186.57 Unrealized @ Report Date -3.3%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.944M Shares 123,949 Share Price $15.68 Est. Cost/Share $9.86 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $1.929M Shares 34,080 Share Price $56.60 * Est. Cost/Share $41.78 Unrealized @ Report Date +25.6%
SITC SITE CTRS CORP 0.0%
Value $1.921M Shares 149,603 Share Price $12.84 Est. Cost/Share $45.00 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $1.92M Shares 84,786 Share Price $22.65 * Est. Cost/Share $25.92 Unrealized @ Report Date +4.1%
CEVA CEVA INC 0.0%
Value $1.919M Shares 74,932 Share Price $25.61 * Est. Cost/Share $27.00 Unrealized @ Report Date +19.0%
BZ KANZHUN LIMITED 0.0%
Value $1.913M Shares 99,806 Share Price $19.17 Est. Cost/Share $21.61 Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $1.903M Shares 159,127 Share Price $11.96 Est. Cost/Share $13.90 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $1.902M Shares 196,125 Share Price $9.70 Est. Cost/Share $9.83 Unrealized @ Report Date -1.9%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $1.9M Shares 76,446 Share Price $24.86 * Est. Cost/Share $34.01 Unrealized @ Report Date -1.6%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.898M Shares 252,758 Share Price $7.51 Est. Cost/Share $11.46 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.896M Shares 292,578 Share Price $6.48 * Est. Cost/Share $14.13 Unrealized @ Report Date -37.1%
HOLX HOLOGIC INC 0.0%
Value $1.881M Shares 30,452 Share Price $61.77 * Est. Cost/Share $75.28 Unrealized @ Report Date -12.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $1.879M Shares 98,318 Share Price $19.11 * Est. Cost/Share $23.29 Unrealized @ Report Date +5.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.871M Shares 23,237 Share Price $80.50 * Est. Cost/Share $97.67 Unrealized @ Report Date -8.1%
ADAM NEW YORK MTG TR INC 0.0%
Value $1.865M Shares 287,293 Share Price $6.49 Est. Cost/Share $8.23 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $1.862M Shares 25,297 Share Price $73.61 * Est. Cost/Share $81.87 Unrealized @ Report Date -4.4%
IEX IDEX CORP 0.0%
Value $1.86M Shares 10,280 Share Price $180.97 * Est. Cost/Share $208.64 Unrealized @ Report Date -5.8%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $1.86M Shares 343,810 Share Price $5.41 Est. Cost/Share $8.43 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $1.847M Shares 251,312 Share Price $7.35 * Est. Cost/Share $10.31 Unrealized @ Report Date -15.7%
CF CF INDS HLDGS INC 0.0%
Value $1.844M Shares 23,601 Share Price $78.15 * Est. Cost/Share $76.90 Unrealized @ Report Date +6.8%
REX REX AMERICAN RES CORP 0.0%
Value $1.841M Shares 49,004 Share Price $37.57 * Est. Cost/Share $18.33 Unrealized @ Report Date +9.5%
CAL CALERES INC 0.0%
Value $1.837M Shares 106,633 Share Price $17.23 * Est. Cost/Share $22.81 Unrealized @ Report Date -22.7%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.829M Shares 145,480 Share Price $12.57 * Est. Cost/Share $24.22 Unrealized @ Report Date -51.5%
APTV APTIV PLC 0.0%
Value $1.817M Shares 30,538 Share Price $59.50 * Est. Cost/Share $61.59 Unrealized @ Report Date +2.9%
— VITAL ENERGY INC 0.0%
Value $1.814M Shares 85,483 Share Price $21.22 Est. Cost/Share $37.63 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.801M Shares 64,305 Share Price $28.00 * Est. Cost/Share $33.97 Unrealized @ Report Date -12.3%
CVE CENOVUS ENERGY INC 0.0%
Value $1.783M Shares 128,329 Share Price $13.90 Est. Cost/Share $13.76 Unrealized @ Report Date +2.8%
XRX XEROX HOLDINGS CORP 0.0%
Value $1.772M Shares 366,953 Share Price $4.83 * Est. Cost/Share $12.93 Unrealized @ Report Date -42.0%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $1.768M Shares 13,971 Share Price $126.55 * Est. Cost/Share $122.48 Unrealized @ Report Date +6.5%
TXT TEXTRON INC 0.0%
Value $1.767M Shares 24,452 Share Price $72.25 * Est. Cost/Share $79.25 Unrealized @ Report Date -5.6%
RVTY REVVITY INC 0.0%
Value $1.763M Shares 16,659 Share Price $105.80 * Est. Cost/Share $119.04 Unrealized @ Report Date -3.3%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $1.759M Shares 36,336 Share Price $48.40 * Est. Cost/Share $30.79 Unrealized @ Report Date +72.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.745M Shares 45,175 Share Price $38.63 * Est. Cost/Share $49.13 Unrealized @ Report Date -11.7%
CAG CONAGRA BRANDS INC 0.0%
Value $1.725M Shares 64,687 Share Price $26.67 * Est. Cost/Share $26.65 Unrealized @ Report Date -8.5%
BGS B & G FOODS INC NEW 0.0%
Value $1.725M Shares 251,055 Share Price $6.87 * Est. Cost/Share $8.91 Unrealized @ Report Date -36.1%
GDEN GOLDEN ENTMT INC 0.0%
Value $1.723M Shares 65,272 Share Price $26.39 * Est. Cost/Share $33.64 Unrealized @ Report Date -11.7%
CCJ CAMECO CORP 0.0%
Value $1.721M Shares 41,801 Share Price $41.16 * Est. Cost/Share $24.72 Unrealized @ Report Date +90.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.717M Shares 239,479 Share Price $7.17 * Est. Cost/Share $16.45 Unrealized @ Report Date -38.8%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.716M Shares 97,658 Share Price $17.57 * Est. Cost/Share $33.93 Unrealized @ Report Date -30.2%
SJM SMUCKER J M CO 0.0%
Value $1.709M Shares 14,434 Share Price $118.41 * Est. Cost/Share $108.96 Unrealized @ Report Date -4.2%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.695M Shares 79,331 Share Price $21.36 * Est. Cost/Share $22.56 Unrealized @ Report Date -0.9%
TR TOOTSIE ROLL INDS INC 0.0%
Value $1.694M Shares 53,797 Share Price $31.48 * Est. Cost/Share $30.18 Unrealized @ Report Date +1.7%
NVRI ENVIRI CORP 0.0%
Value $1.69M Shares 254,114 Share Price $6.65 * Est. Cost/Share $12.81 Unrealized @ Report Date -38.7%
KSA ISHARES TR 0.0%
Value $1.679M Shares 40,593 Share Price $41.37 Est. Cost/Share $31.76 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.675M Shares 213,372 Share Price $7.85 * Est. Cost/Share $16.95 Unrealized @ Report Date -31.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.66M Shares 16,209 Share Price $102.40 * Est. Cost/Share $96.00 Unrealized @ Report Date +3.2%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $1.655M Shares 40,401 Share Price $40.96 Est. Cost/Share $54.33 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $1.653M Shares 5,191 Share Price $318.35 * Est. Cost/Share $353.88 Unrealized @ Report Date -5.6%
KMX CARMAX INC 0.0%
Value $1.643M Shares 21,090 Share Price $77.92 * Est. Cost/Share $80.78 Unrealized @ Report Date -0.8%
THRY THRYV HLDGS INC 0.0%
Value $1.638M Shares 127,874 Share Price $12.81 * Est. Cost/Share $21.08 Unrealized @ Report Date -21.4%
SMP STANDARD MTR PRODS INC 0.0%
Value $1.631M Shares 65,424 Share Price $24.93 * Est. Cost/Share $36.91 Unrealized @ Report Date -20.5%
JACK JACK IN THE BOX INC 0.0%
Value $1.627M Shares 59,823 Share Price $27.19 * Est. Cost/Share $67.11 Unrealized @ Report Date -45.2%
IIIN INSTEEL INDS INC 0.0%
Value $1.621M Shares 61,651 Share Price $26.30 Est. Cost/Share $23.78 Unrealized @ Report Date +12.7%
GOGO GOGO INC 0.0%
Value $1.616M Shares 187,518 Share Price $8.62 * Est. Cost/Share $12.83 Unrealized @ Report Date -39.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.615M Shares 24,994 Share Price $64.63 * Est. Cost/Share $90.14 Unrealized @ Report Date -18.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.606M Shares 20,887 Share Price $76.88 * Est. Cost/Share $94.56 Unrealized @ Report Date -14.6%
MHK MOHAWK INDS INC 0.0%
Value $1.605M Shares 14,056 Share Price $114.18 * Est. Cost/Share $130.10 Unrealized @ Report Date -8.4%
NWSA NEWS CORP NEW 0.0%
Value $1.599M Shares 58,733 Share Price $27.22 * Est. Cost/Share $26.00 Unrealized @ Report Date +6.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.596M Shares 82,895 Share Price $19.25 Est. Cost/Share $21.10 Unrealized @ Report Date -10.3%
NABL N-ABLE INC 0.0%
Value $1.587M Shares 223,833 Share Price $7.09 * Est. Cost/Share $11.15 Unrealized @ Report Date -20.2%
MTUS METALLUS INC 0.0%
Value $1.584M Shares 118,584 Share Price $13.36 * Est. Cost/Share $15.26 Unrealized @ Report Date -4.7%
TECK TECK RESOURCES LTD 0.0%
Value $1.584M Shares 43,482 Share Price $36.42 * Est. Cost/Share $46.73 Unrealized @ Report Date -11.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.575M Shares 10,646 Share Price $147.95 * Est. Cost/Share $169.08 Unrealized @ Report Date -3.6%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.57M Shares 57,809 Share Price $27.16 * Est. Cost/Share $27.75 Unrealized @ Report Date -4.5%
ALLE ALLEGION PLC 0.0%
Value $1.548M Shares 11,863 Share Price $130.46 Est. Cost/Share $131.36 Unrealized @ Report Date -2.2%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $1.536M Shares 124,709 Share Price $12.32 * Est. Cost/Share $16.33 Unrealized @ Report Date -5.2%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $1.533M Shares 389,022 Share Price $3.94 Est. Cost/Share $4.68 Unrealized @ Report Date -14.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.518M Shares 372,887 Share Price $4.07 * Est. Cost/Share $8.42 Unrealized @ Report Date -39.0%
— WOLFSPEED INC 0.0%
Value $1.51M Shares 493,391 Share Price $3.06 Est. Cost/Share $7.03 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.509M Shares 9,502 Share Price $158.86 * Est. Cost/Share $240.43 Unrealized @ Report Date -18.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.506M Shares 8,013 Share Price $187.90 * Est. Cost/Share $186.24 Unrealized @ Report Date -2.4%
LKQ LKQ CORP 0.0%
Value $1.5M Shares 35,254 Share Price $42.54 * Est. Cost/Share $37.98 Unrealized @ Report Date +1.1%
EPAM EPAM SYS INC 0.0%
Value $1.488M Shares 8,811 Share Price $168.84 * Est. Cost/Share $261.80 Unrealized @ Report Date -15.8%
NDSN NORDSON CORP 0.0%
Value $1.486M Shares 7,369 Share Price $201.72 * Est. Cost/Share $236.49 Unrealized @ Report Date -11.7%
KGC KINROSS GOLD CORP 0.0%
Value $1.486M Shares 117,995 Share Price $12.60 * Est. Cost/Share $9.86 Unrealized @ Report Date +13.9%
SCHL SCHOLASTIC CORP 0.0%
Value $1.486M Shares 78,686 Share Price $18.88 * Est. Cost/Share $29.11 Unrealized @ Report Date -33.6%
RES RPC INC 0.0%
Value $1.441M Shares 261,971 Share Price $5.50 * Est. Cost/Share $5.70 Unrealized @ Report Date +0.8%
DHT DHT HOLDINGS INC 0.0%
Value $1.428M Shares 136,000 Share Price $10.50 * Est. Cost/Share $7.01 Unrealized @ Report Date +46.8%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.422M Shares 16,179 Share Price $87.91 * Est. Cost/Share $87.36 Unrealized @ Report Date +9.1%
VTRS VIATRIS INC 0.0%
Value $1.42M Shares 163,013 Share Price $8.71 * Est. Cost/Share $11.48 Unrealized @ Report Date -12.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.42M Shares 56,790 Share Price $25.00 * Est. Cost/Share $41.47 Unrealized @ Report Date -21.6%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.419M Shares 76,188 Share Price $18.63 * Est. Cost/Share $38.44 Unrealized @ Report Date -33.3%
MNRO MONRO INC 0.0%
Value $1.375M Shares 94,994 Share Price $14.47 * Est. Cost/Share $42.46 Unrealized @ Report Date -55.0%
EMN EASTMAN CHEM CO 0.0%
Value $1.372M Shares 15,577 Share Price $88.11 * Est. Cost/Share $93.11 Unrealized @ Report Date -2.9%
— THE ODP CORP 0.0%
Value $1.369M Shares 95,500 Share Price $14.33 Est. Cost/Share $29.47 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $1.362M Shares 63,338 Share Price $21.50 * Est. Cost/Share $26.02 Unrealized @ Report Date +2.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.356M Shares 22,285 Share Price $60.87 * Est. Cost/Share $54.15 Unrealized @ Report Date +2.9%
MRNA MODERNA INC 0.0%
Value $1.356M Shares 47,823 Share Price $28.35 * Est. Cost/Share $102.90 Unrealized @ Report Date -65.5%
SOLV SOLVENTUM CORP 0.0%
Value $1.353M Shares 17,798 Share Price $76.04 * Est. Cost/Share $67.77 Unrealized @ Report Date +9.9%
— DAYFORCE INC 0.0%
Value $1.333M Shares 22,847 Share Price $58.33 * Est. Cost/Share $71.28 Unrealized @ Report Date -9.6%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $1.327M Shares 330,914 Share Price $4.01 * Est. Cost/Share $6.98 Unrealized @ Report Date -25.8%
BG BUNGE GLOBAL SA 0.0%
Value $1.321M Shares 17,288 Share Price $76.42 * Est. Cost/Share $89.15 Unrealized @ Report Date -18.5%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $1.318M Shares 44,300 Share Price $29.74 Est. Cost/Share $41.95 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $1.31M Shares 44,594 Share Price $29.38 * Est. Cost/Share $70.11 Unrealized @ Report Date -52.3%
INCY INCYTE CORP 0.0%
Value $1.306M Shares 21,564 Share Price $60.55 * Est. Cost/Share $70.96 Unrealized @ Report Date -1.7%
TWI TITAN INTL INC ILL 0.0%
Value $1.277M Shares 152,181 Share Price $8.39 Est. Cost/Share $9.34 Unrealized @ Report Date -11.5%
TTGT TECHTARGET INC 0.0%
Value $1.275M Shares 86,088 Share Price $14.81 * Est. Cost/Share $23.93 Unrealized @ Report Date -32.7%
— FORWARD AIR CORP 0.0%
Value $1.273M Shares 63,343 Share Price $20.09 Est. Cost/Share $41.49 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $1.272M Shares 21,691 Share Price $58.63 * Est. Cost/Share $74.61 Unrealized @ Report Date -9.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.268M Shares 5,802 Share Price $218.48 * Est. Cost/Share $191.25 Unrealized @ Report Date +9.6%
CRSR CORSAIR GAMING INC 0.0%
Value $1.265M Shares 142,785 Share Price $8.86 * Est. Cost/Share $14.28 Unrealized @ Report Date -30.9%
SLP SIMULATIONS PLUS INC 0.0%
Value $1.265M Shares 51,593 Share Price $24.52 * Est. Cost/Share $39.41 Unrealized @ Report Date -23.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.262M Shares 136,925 Share Price $9.22 * Est. Cost/Share $14.65 Unrealized @ Report Date -27.8%
SCVL SHOE CARNIVAL INC 0.0%
Value $1.231M Shares 55,999 Share Price $21.99 * Est. Cost/Share $26.79 Unrealized @ Report Date -5.6%
HRL HORMEL FOODS CORP 0.0%
Value $1.172M Shares 37,864 Share Price $30.94 * Est. Cost/Share $30.34 Unrealized @ Report Date -5.2%
ALB ALBEMARLE CORP 0.0%
Value $1.149M Shares 15,949 Share Price $72.02 * Est. Cost/Share $107.03 Unrealized @ Report Date -25.4%
IMO IMPERIAL OIL LTD 0.0%
Value $1.099M Shares 15,215 Share Price $72.23 * Est. Cost/Share $32.38 Unrealized @ Report Date +107.1%
CPB THE CAMPBELLS COMPANY 0.0%
Value $1.075M Shares 26,922 Share Price $39.92 * Est. Cost/Share $42.30 Unrealized @ Report Date -10.5%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $1.072M Shares 100,000 Share Price $10.72 * Est. Cost/Share $3.71 Unrealized @ Report Date +254.4%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1.071M Shares 29,223 Share Price $36.66 Est. Cost/Share $32.22 Unrealized @ Report Date +13.7%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.062M Shares 95,037 Share Price $11.17 Est. Cost/Share $15.54 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $1.035M Shares 15,833 Share Price $65.36 Est. Cost/Share $71.40 Unrealized @ Report Date -6.9%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $976K Shares 36,541 Share Price $26.70 * Est. Cost/Share $35.73 Unrealized @ Report Date -21.0%
WYNN WYNN RESORTS LTD 0.0%
Value $975K Shares 11,676 Share Price $83.50 Est. Cost/Share $92.53 Unrealized @ Report Date -8.6%
— GUESS INC 0.0%
Value $957K Shares 86,488 Share Price $11.07 Est. Cost/Share $16.55 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $946K Shares 35,063 Share Price $26.97 * Est. Cost/Share $56.04 Unrealized @ Report Date -43.5%
LEGN LEGEND BIOTECH CORP 0.0%
Value $943K Shares 27,789 Share Price $33.93 Est. Cost/Share $46.94 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $922K Shares 31,108 Share Price $29.64 * Est. Cost/Share $36.96 Unrealized @ Report Date -9.1%
NWS NEWS CORP NEW 0.0%
Value $917K Shares 30,184 Share Price $30.37 * Est. Cost/Share $24.78 Unrealized @ Report Date +27.1%
DVA DAVITA INC 0.0%
Value $893K Shares 5,841 Share Price $152.97 * Est. Cost/Share $156.80 Unrealized @ Report Date +0.2%
MGA MAGNA INTL INC 0.0%
Value $873K Shares 25,683 Share Price $33.98 * Est. Cost/Share $41.14 Unrealized @ Report Date -9.6%
BF/B BROWN FORMAN CORP 0.0%
Value $834K Shares 24,583 Share Price $33.94 * Est. Cost/Share $42.49 Unrealized @ Report Date -22.9%
LNWO LIGHT & WONDER INC 0.0%
Value $779K Shares 9,000 Share Price $86.61 * Est. Cost/Share $53.50 Unrealized @ Report Date +80.0%
CAE CAE INC 0.0%
Value $748K Shares 30,438 Share Price $24.58 Est. Cost/Share $21.09 Unrealized @ Report Date +15.5%
ENTG ENTEGRIS INC 0.0%
Value $700K Shares 8,000 Share Price $87.48 * Est. Cost/Share $100.41 Unrealized @ Report Date 0.0%
ATHM AUTOHOME INC 0.0%
Value $698K Shares 25,191 Share Price $27.72 Est. Cost/Share $29.21 Unrealized @ Report Date —
FSV FIRSTSERVICE CORP NEW 0.0%
Value $659K Shares 3,976 Share Price $165.79 * Est. Cost/Share $122.00 Unrealized @ Report Date +42.7%
OTEX OPEN TEXT CORP 0.0%
Value $642K Shares 25,436 Share Price $25.24 * Est. Cost/Share $29.52 Unrealized @ Report Date -10.1%
OSG AMBAC FINL GROUP INC 0.0%
Value $630K Shares 72,000 Share Price $8.75 * Est. Cost/Share $15.48 Unrealized @ Report Date -32.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $607K Shares 13,740 Share Price $44.20 * Est. Cost/Share $47.44 Unrealized @ Report Date +3.5%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $372K Shares 72,471 Share Price $5.13 * Est. Cost/Share $9.38 Unrealized @ Report Date -50.9%
JRVR JAMES RIV GROUP LTD 0.0%
Value $319K Shares 75,956 Share Price $4.20 * Est. Cost/Share $42.86 Unrealized @ Report Date -89.4%
NBIS NEBIUS GROUP N.V. 0.0%
Value $0 Shares 280,159 Share Price $0.00 Est. Cost/Share $63.17 Unrealized @ Report Date -47.9%