PUBLIC SECTOR PENSION INVESTMENT BOARD Diversified Active

Location: Montreal, Quebec, Canada

CIK: 0001396318 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value: $23.44B (100.0% shares, 0.0% debt)

Holdings (1,235)

MSFT MICROSOFT CORP 5.9%
Value $1.373B Shares 2,760,349 Share Price $497.41 * Est. Cost/Share $291.58 Unrealized @ Report Date +48.3%
NVDA NVIDIA CORPORATION 4.8%
Value $1.129B Shares 7,145,054 Share Price $157.99 * Est. Cost/Share $110.65 Unrealized @ Report Date +13.7%
AAPL APPLE INC 3.9%
Value $912M Shares 4,445,876 Share Price $205.17 Est. Cost/Share $171.11 Unrealized @ Report Date +17.7%
AMZN AMAZON COM INC 2.3%
Value $547M Shares 2,492,621 Share Price $219.39 * Est. Cost/Share $161.48 Unrealized @ Report Date +22.5%
AVGO BROADCOM INC 2.3%
Value $530M Shares 1,921,754 Share Price $275.65 * Est. Cost/Share $155.12 Unrealized @ Report Date +39.2%
CM CANADIAN IMPERIAL BK COMM 2.1%
Value $503M Shares 7,106,008 Share Price $70.84 * Est. Cost/Share $53.03 Unrealized @ Report Date +20.2%
META META PLATFORMS INC 2.1%
Value $482M Shares 653,034 Share Price $738.09 * Est. Cost/Share $467.58 Unrealized @ Report Date +31.9%
TSAT TELESAT CORP 1.9%
Value $442M Shares 18,211,203 Share Price $24.29 * Est. Cost/Share $8.77 Unrealized @ Report Date +100.2%
GOOGL ALPHABET INC 1.6%
Value $365M Shares 2,069,957 Share Price $176.23 * Est. Cost/Share $143.19 Unrealized @ Report Date +14.0%
JPM JPMORGAN CHASE & CO. 1.4%
Value $320M Shares 1,103,889 Share Price $289.91 * Est. Cost/Share $167.30 Unrealized @ Report Date +51.0%
RY ROYAL BK CDA 1.1%
Value $255M Shares 1,936,920 Share Price $131.53 * Est. Cost/Share $120.28 Unrealized @ Report Date +1.7%
BMO BANK MONTREAL QUE 1.0%
Value $240M Shares 2,170,118 Share Price $110.60 * Est. Cost/Share $98.57 Unrealized @ Report Date +0.8%
KO COCA COLA CO 1.0%
Value $239M Shares 3,375,244 Share Price $70.75 Est. Cost/Share $64.88 Unrealized @ Report Date +7.6%
V VISA INC 1.0%
Value $224M Shares 630,900 Share Price $355.05 * Est. Cost/Share $238.65 Unrealized @ Report Date +45.4%
ES EVERSOURCE ENERGY 0.9%
Value $216M Shares 3,401,000 Share Price $63.62 * Est. Cost/Share $72.05 Unrealized @ Report Date -16.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $210M Shares 432,404 Share Price $485.77 * Est. Cost/Share $343.44 Unrealized @ Report Date +47.9%
TSLA TESLA INC 0.9%
Value $207M Shares 650,915 Share Price $317.66 * Est. Cost/Share $276.65 Unrealized @ Report Date +8.9%
TD TORONTO DOMINION BK ONT 0.8%
Value $196M Shares 2,666,729 Share Price $73.40 * Est. Cost/Share $65.12 Unrealized @ Report Date +0.2%
LIN LINDE PLC 0.8%
Value $193M Shares 410,416 Share Price $469.18 * Est. Cost/Share $443.43 Unrealized @ Report Date +2.0%
PH PARKER-HANNIFIN CORP 0.8%
Value $192M Shares 274,315 Share Price $698.47 * Est. Cost/Share $428.87 Unrealized @ Report Date +46.5%
UNP UNION PAC CORP 0.8%
Value $179M Shares 778,683 Share Price $230.08 * Est. Cost/Share $212.32 Unrealized @ Report Date +2.9%
LLY ELI LILLY & CO 0.7%
Value $175M Shares 224,145 Share Price $779.53 Est. Cost/Share $534.33 Unrealized @ Report Date +44.7%
ORCL ORACLE CORP 0.7%
Value $174M Shares 794,863 Share Price $218.63 * Est. Cost/Share $135.25 Unrealized @ Report Date +18.9%
CRM SALESFORCE INC 0.7%
Value $174M Shares 637,207 Share Price $272.69 * Est. Cost/Share $246.54 Unrealized @ Report Date +7.9%
MA MASTERCARD INCORPORATED 0.7%
Value $173M Shares 308,463 Share Price $561.94 Est. Cost/Share $476.78 Unrealized @ Report Date +15.7%
WMT WALMART INC 0.7%
Value $171M Shares 1,753,139 Share Price $97.78 * Est. Cost/Share $69.51 Unrealized @ Report Date +36.3%
TMUS T-MOBILE US INC 0.7%
Value $166M Shares 697,961 Share Price $238.26 Est. Cost/Share $185.08 Unrealized @ Report Date +30.5%
ABBV ABBVIE INC 0.7%
Value $166M Shares 893,046 Share Price $185.62 Est. Cost/Share $158.39 Unrealized @ Report Date +15.3%
NFLX NETFLIX INC 0.7%
Value $163M Shares 122,069 Share Price $1339.13 * Est. Cost/Share $84.03 Unrealized @ Report Date +34.6%
BAC BANK AMERICA CORP 0.7%
Value $154M Shares 3,250,516 Share Price $47.32 * Est. Cost/Share $35.52 Unrealized @ Report Date +16.7%
ETN EATON CORP PLC 0.6%
Value $141M Shares 394,711 Share Price $356.99 * Est. Cost/Share $194.89 Unrealized @ Report Date +57.4%
NOW SERVICENOW INC 0.6%
Value $136M Shares 131,993 Share Price $1028.08 * Est. Cost/Share $197.67 Unrealized @ Report Date -4.6%
ABT ABBOTT LABS 0.6%
Value $133M Shares 977,778 Share Price $136.01 * Est. Cost/Share $112.54 Unrealized @ Report Date +16.0%
TRP TC ENERGY CORP 0.6%
Value $131M Shares 2,680,572 Share Price $48.72 Est. Cost/Share $48.05 Unrealized @ Report Date +0.9%
GWW GRAINGER W W INC 0.6%
Value $129M Shares 124,154 Share Price $1040.24 Est. Cost/Share $986.38 Unrealized @ Report Date +4.7%
WFC WELLS FARGO CO NEW 0.5%
Value $127M Shares 1,579,674 Share Price $80.12 * Est. Cost/Share $48.73 Unrealized @ Report Date +46.0%
FISV FISERV INC 0.5%
Value $124M Shares 719,564 Share Price $172.41 * Est. Cost/Share $197.30 Unrealized @ Report Date -8.1%
ADI ANALOG DEVICES INC 0.5%
Value $119M Shares 501,445 Share Price $238.02 * Est. Cost/Share $211.95 Unrealized @ Report Date -2.8%
AZO AUTOZONE INC 0.5%
Value $118M Shares 31,719 Share Price $3712.23 Est. Cost/Share $3639.91 Unrealized @ Report Date +1.3%
XOM EXXON MOBIL CORP 0.5%
Value $116M Shares 1,078,623 Share Price $107.80 * Est. Cost/Share $83.54 Unrealized @ Report Date +25.1%
KLAC KLA CORP 0.5%
Value $116M Shares 129,752 Share Price $895.74 * Est. Cost/Share $657.73 Unrealized @ Report Date +13.8%
C CITIGROUP INC 0.5%
Value $115M Shares 1,346,806 Share Price $85.12 * Est. Cost/Share $58.76 Unrealized @ Report Date +21.2%
ARMK ARAMARK 0.5%
Value $112M Shares 2,686,000 Share Price $41.87 * Est. Cost/Share $26.35 Unrealized @ Report Date +39.5%
TJX TJX COS INC NEW 0.5%
Value $110M Shares 893,420 Share Price $123.49 Est. Cost/Share $115.15 Unrealized @ Report Date +9.3%
LOW LOWES COS INC 0.4%
Value $101M Shares 455,030 Share Price $221.87 Est. Cost/Share $200.75 Unrealized @ Report Date +9.9%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value $98.82M Shares 920,033 Share Price $107.41 * Est. Cost/Share $63.00 Unrealized @ Report Date +60.6%
UBER UBER TECHNOLOGIES INC 0.4%
Value $92.56M Shares 992,071 Share Price $93.30 * Est. Cost/Share $41.49 Unrealized @ Report Date +98.4%
MCK MCKESSON CORP 0.4%
Value $91.26M Shares 124,539 Share Price $732.78 * Est. Cost/Share $614.94 Unrealized @ Report Date +14.4%
SYK STRYKER CORPORATION 0.4%
Value $91.05M Shares 230,140 Share Price $395.63 * Est. Cost/Share $345.50 Unrealized @ Report Date +7.5%
UBS UBS GROUP AG 0.4%
Value $89.21M Shares 2,644,750 Share Price $33.73 * Est. Cost/Share $23.17 Unrealized @ Report Date +33.6%
AXP AMERICAN EXPRESS CO 0.4%
Value $87.06M Shares 272,924 Share Price $318.98 * Est. Cost/Share $182.68 Unrealized @ Report Date +52.9%
JNJ JOHNSON & JOHNSON 0.4%
Value $86.35M Shares 565,331 Share Price $152.75 Est. Cost/Share $151.53 Unrealized @ Report Date -0.5%
HLT HILTON WORLDWIDE HLDGS INC 0.4%
Value $85.38M Shares 320,556 Share Price $266.34 * Est. Cost/Share $178.12 Unrealized @ Report Date +33.4%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $84.06M Shares 118,775 Share Price $707.75 * Est. Cost/Share $431.10 Unrealized @ Report Date +32.6%
GOOG ALPHABET INC 0.3%
Value $78.71M Shares 443,709 Share Price $177.39 * Est. Cost/Share $167.39 Unrealized @ Report Date -1.5%
BNS BANK NOVA SCOTIA HALIFAX 0.3%
Value $77.84M Shares 1,410,536 Share Price $55.19 * Est. Cost/Share $49.60 Unrealized @ Report Date +1.1%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $77.78M Shares 184,997 Share Price $420.46 Est. Cost/Share $461.41 Unrealized @ Report Date -10.0%
PG PROCTER AND GAMBLE CO 0.3%
Value $74.16M Shares 465,489 Share Price $159.32 Est. Cost/Share $149.61 Unrealized @ Report Date +7.5%
LMT LOCKHEED MARTIN CORP 0.3%
Value $69.73M Shares 150,553 Share Price $463.14 Est. Cost/Share $494.13 Unrealized @ Report Date -7.1%
CL COLGATE PALMOLIVE CO 0.3%
Value $69.5M Shares 764,582 Share Price $90.90 Est. Cost/Share $94.15 Unrealized @ Report Date -4.4%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $62.61M Shares 200,700 Share Price $311.97 * Est. Cost/Share $424.64 Unrealized @ Report Date -11.7%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $62.5M Shares 212,031 Share Price $294.78 * Est. Cost/Share $217.00 Unrealized @ Report Date +17.0%
HCA HCA HEALTHCARE INC 0.3%
Value $62.31M Shares 162,634 Share Price $383.10 * Est. Cost/Share $318.47 Unrealized @ Report Date +12.6%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value $58.93M Shares 76,800 Share Price $767.34 * Est. Cost/Share $231.01 Unrealized @ Report Date +177.8%
INTC INTEL CORP 0.2%
Value $58.23M Shares 2,599,743 Share Price $22.40 * Est. Cost/Share $28.23 Unrealized @ Report Date -26.6%
GE GE AEROSPACE 0.2%
Value $57.65M Shares 223,989 Share Price $257.39 * Est. Cost/Share $163.56 Unrealized @ Report Date +33.6%
SLF SUN LIFE FINANCIAL INC. 0.2%
Value $56.76M Shares 854,747 Share Price $66.41 * Est. Cost/Share $60.53 Unrealized @ Report Date +1.3%
HD HOME DEPOT INC 0.2%
Value $56.53M Shares 154,193 Share Price $366.64 * Est. Cost/Share $365.30 Unrealized @ Report Date -2.6%
DIS DISNEY WALT CO 0.2%
Value $53.73M Shares 433,233 Share Price $124.01 * Est. Cost/Share $103.58 Unrealized @ Report Date -0.7%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value $48.76M Shares 322,320 Share Price $151.28 * Est. Cost/Share $87.80 Unrealized @ Report Date +56.8%
SPY SPDR S&P 500 ETF TR 0.2%
Value $48.31M Shares 78,198 Share Price $617.85 Est. Cost/Share $562.57 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.2%
Value $47.87M Shares 334,291 Share Price $143.19 * Est. Cost/Share $123.85 Unrealized @ Report Date +10.6%
PDD PDD HOLDINGS INC 0.2%
Value $46.66M Shares 445,830 Share Price $104.66 Est. Cost/Share $90.73 Unrealized @ Report Date —
ARGX ARGENX SE 0.2%
Value $45.25M Shares 82,082 Share Price $551.22 Est. Cost/Share $615.00 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.2%
Value $44.61M Shares 84,595 Share Price $527.29 * Est. Cost/Share $431.07 Unrealized @ Report Date +15.2%
MRK MERCK & CO INC 0.2%
Value $44.45M Shares 561,542 Share Price $79.16 * Est. Cost/Share $96.14 Unrealized @ Report Date -19.5%
DB DEUTSCHE BANK A G 0.2%
Value $43.97M Shares 1,488,305 Share Price $29.55 * Est. Cost/Share $12.38 Unrealized @ Report Date +110.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $43.14M Shares 231,424 Share Price $186.42 * Est. Cost/Share $146.75 Unrealized @ Report Date +13.1%
ACN ACCENTURE PLC IRELAND 0.2%
Value $43.14M Shares 144,323 Share Price $298.89 Est. Cost/Share $353.28 Unrealized @ Report Date -14.3%
GDDY GODADDY INC 0.2%
Value $43.12M Shares 239,498 Share Price $180.06 Est. Cost/Share $88.77 Unrealized @ Report Date +102.2%
BAP CREDICORP LTD 0.2%
Value $42.15M Shares 188,583 Share Price $223.52 * Est. Cost/Share $149.03 Unrealized @ Report Date +32.3%
BLK BLACKROCK INC 0.2%
Value $41.96M Shares 39,994 Share Price $1049.25 * Est. Cost/Share $988.64 Unrealized @ Report Date -5.6%
PM PHILIP MORRIS INTL INC 0.2%
Value $40.86M Shares 224,357 Share Price $182.13 * Est. Cost/Share $106.69 Unrealized @ Report Date +56.9%
MFC MANULIFE FINL CORP 0.2%
Value $40.39M Shares 1,265,746 Share Price $31.91 * Est. Cost/Share $29.25 Unrealized @ Report Date +5.3%
MU MICRON TECHNOLOGY INC 0.2%
Value $37.51M Shares 304,323 Share Price $123.25 * Est. Cost/Share $98.79 Unrealized @ Report Date -5.6%
LRCX LAM RESEARCH CORP 0.2%
Value $37.2M Shares 382,203 Share Price $97.34 * Est. Cost/Share $77.42 Unrealized @ Report Date +1.9%
NU NU HLDGS LTD 0.2%
Value $37.18M Shares 2,709,900 Share Price $13.72 * Est. Cost/Share $13.33 Unrealized @ Report Date -10.1%
SCHW SCHWAB CHARLES CORP 0.2%
Value $36.82M Shares 403,517 Share Price $91.24 * Est. Cost/Share $67.81 Unrealized @ Report Date +22.6%
MS MORGAN STANLEY 0.2%
Value $35.81M Shares 254,256 Share Price $140.86 * Est. Cost/Share $95.07 Unrealized @ Report Date +27.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $35.09M Shares 810,926 Share Price $43.27 * Est. Cost/Share $38.92 Unrealized @ Report Date +7.5%
INTU INTUIT 0.1%
Value $35.05M Shares 44,495 Share Price $787.63 * Est. Cost/Share $615.66 Unrealized @ Report Date +9.6%
APH AMPHENOL CORP NEW 0.1%
Value $34.8M Shares 352,358 Share Price $98.75 * Est. Cost/Share $73.65 Unrealized @ Report Date +10.5%
ENPH ENPHASE ENERGY INC 0.1%
Value $34.77M Shares 876,983 Share Price $39.65 * Est. Cost/Share $47.87 Unrealized @ Report Date -3.5%
T AT&T INC 0.1%
Value $34.72M Shares 1,199,557 Share Price $28.94 * Est. Cost/Share $18.04 Unrealized @ Report Date +49.5%
HON HONEYWELL INTL INC 0.1%
Value $34.01M Shares 146,038 Share Price $232.88 * Est. Cost/Share $195.61 Unrealized @ Report Date +2.1%
RACE FERRARI N V 0.1%
Value $33.34M Shares 68,252 Share Price $488.44 * Est. Cost/Share $233.64 Unrealized @ Report Date +98.9%
SNOW SNOWFLAKE INC 0.1%
Value $33.32M Shares 148,900 Share Price $223.77 * Est. Cost/Share $180.80 Unrealized @ Report Date 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value $33.27M Shares 33,611 Share Price $989.94 Est. Cost/Share $754.73 Unrealized @ Report Date +31.3%
— MR COOPER GROUP INC 0.1%
Value $32.55M Shares 218,125 Share Price $149.21 Est. Cost/Share $72.42 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.1%
Value $32.2M Shares 120,662 Share Price $266.86 * Est. Cost/Share $151.65 Unrealized @ Report Date +69.8%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $31.34M Shares 229,893 Share Price $136.32 * Est. Cost/Share $67.12 Unrealized @ Report Date +74.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $30.63M Shares 188,590 Share Price $162.44 * Est. Cost/Share $115.28 Unrealized @ Report Date +28.3%
SE SEA LTD 0.1%
Value $30.6M Shares 191,307 Share Price $159.94 Est. Cost/Share $191.57 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $30.57M Shares 166,981 Share Price $183.07 * Est. Cost/Share $189.39 Unrealized @ Report Date -16.9%
EQIX EQUINIX INC 0.1%
Value $30.36M Shares 38,168 Share Price $795.47 * Est. Cost/Share $833.37 Unrealized @ Report Date +0.3%
IJR ISHARES TR 0.1%
Value $30.22M Shares 276,499 Share Price $109.29 Est. Cost/Share $111.68 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $30.19M Shares 138,184 Share Price $218.49 * Est. Cost/Share $204.90 Unrealized @ Report Date -5.9%
CB CHUBB LIMITED 0.1%
Value $29.76M Shares 102,713 Share Price $289.72 Est. Cost/Share $250.35 Unrealized @ Report Date +14.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $29.41M Shares 67,245 Share Price $437.41 * Est. Cost/Share $354.02 Unrealized @ Report Date +11.0%
NEE NEXTERA ENERGY INC 0.1%
Value $29.41M Shares 423,626 Share Price $69.42 Est. Cost/Share $73.33 Unrealized @ Report Date -7.1%
COF CAPITAL ONE FINL CORP 0.1%
Value $28.02M Shares 131,680 Share Price $212.76 * Est. Cost/Share $141.22 Unrealized @ Report Date +31.0%
ADBE ADOBE INC 0.1%
Value $27.99M Shares 72,351 Share Price $386.88 Est. Cost/Share $463.95 Unrealized @ Report Date -16.9%
CVS CVS HEALTH CORP 0.1%
Value $27.81M Shares 403,152 Share Price $68.98 * Est. Cost/Share $68.89 Unrealized @ Report Date -6.8%
AVAV AEROVIRONMENT INC 0.1%
Value $27.38M Shares 96,102 Share Price $284.95 * Est. Cost/Share $123.03 Unrealized @ Report Date +37.6%
GEV GE VERNOVA INC 0.1%
Value $27.37M Shares 51,730 Share Price $529.15 * Est. Cost/Share $307.41 Unrealized @ Report Date +35.3%
EAT BRINKER INTL INC 0.1%
Value $27.32M Shares 151,498 Share Price $180.33 * Est. Cost/Share $72.33 Unrealized @ Report Date +117.0%
QRVO QORVO INC 0.1%
Value $27.03M Shares 318,372 Share Price $84.91 * Est. Cost/Share $79.08 Unrealized @ Report Date -8.7%
ALAB ASTERA LABS INC 0.1%
Value $26.76M Shares 296,000 Share Price $90.42 * Est. Cost/Share $84.02 Unrealized @ Report Date -6.0%
SPXC SPX TECHNOLOGIES INC 0.1%
Value $26.69M Shares 159,180 Share Price $167.68 Est. Cost/Share $103.21 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value $26.34M Shares 566,991 Share Price $46.45 * Est. Cost/Share $31.20 Unrealized @ Report Date +16.1%
CSCO CISCO SYS INC 0.1%
Value $26.15M Shares 376,843 Share Price $69.38 * Est. Cost/Share $53.16 Unrealized @ Report Date +13.6%
NTR NUTRIEN LTD 0.1%
Value $26.01M Shares 447,329 Share Price $58.15 * Est. Cost/Share $54.92 Unrealized @ Report Date +1.9%
MET METLIFE INC 0.1%
Value $25.41M Shares 316,001 Share Price $80.42 * Est. Cost/Share $73.83 Unrealized @ Report Date +2.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $25.31M Shares 62,432 Share Price $405.46 * Est. Cost/Share $548.92 Unrealized @ Report Date -24.0%
BWA BORGWARNER INC 0.1%
Value $25.08M Shares 749,038 Share Price $33.48 * Est. Cost/Share $30.24 Unrealized @ Report Date +0.4%
SNEX STONEX GROUP INC 0.1%
Value $25.05M Shares 274,861 Share Price $91.14 * Est. Cost/Share $66.96 Unrealized @ Report Date +26.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value $24.99M Shares 211,749 Share Price $118.00 * Est. Cost/Share $99.07 Unrealized @ Report Date +16.5%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $24.89M Shares 34,031 Share Price $731.38 * Est. Cost/Share $663.04 Unrealized @ Report Date -4.4%
BMI BADGER METER INC 0.1%
Value $24.6M Shares 100,435 Share Price $244.95 * Est. Cost/Share $138.41 Unrealized @ Report Date +62.8%
JXN JACKSON FINANCIAL INC 0.1%
Value $24.51M Shares 276,030 Share Price $88.79 * Est. Cost/Share $59.13 Unrealized @ Report Date +33.8%
CPNG COUPANG INC 0.1%
Value $24.36M Shares 813,088 Share Price $29.96 * Est. Cost/Share $24.46 Unrealized @ Report Date +4.7%
DY DYCOM INDS INC 0.1%
Value $23.97M Shares 98,096 Share Price $244.39 * Est. Cost/Share $128.03 Unrealized @ Report Date +53.7%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $23.93M Shares 103,726 Share Price $230.73 * Est. Cost/Share $174.59 Unrealized @ Report Date 0.0%
NMIH NMI HLDGS INC 0.1%
Value $23.93M Shares 567,106 Share Price $42.19 * Est. Cost/Share $32.57 Unrealized @ Report Date +15.4%
LRN STRIDE INC 0.1%
Value $23.86M Shares 164,310 Share Price $145.19 Est. Cost/Share $81.44 Unrealized @ Report Date +77.6%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value $23.62M Shares 321,768 Share Price $73.40 Est. Cost/Share $35.60 Unrealized @ Report Date +103.6%
COP CONOCOPHILLIPS 0.1%
Value $23.32M Shares 259,813 Share Price $89.74 Est. Cost/Share $92.33 Unrealized @ Report Date -4.7%
ALC ALCON AG 0.1%
Value $23.1M Shares 261,906 Share Price $88.19 Est. Cost/Share $70.58 Unrealized @ Report Date +26.9%
CME CME GROUP INC 0.1%
Value $22.65M Shares 82,177 Share Price $275.62 * Est. Cost/Share $204.18 Unrealized @ Report Date +31.5%
BX BLACKSTONE INC 0.1%
Value $22.45M Shares 150,113 Share Price $149.58 * Est. Cost/Share $137.49 Unrealized @ Report Date -1.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $22.18M Shares 101,426 Share Price $218.64 * Est. Cost/Share $178.38 Unrealized @ Report Date +25.1%
FSS FEDERAL SIGNAL CORP 0.1%
Value $22.12M Shares 207,895 Share Price $106.42 * Est. Cost/Share $60.33 Unrealized @ Report Date +47.2%
IDCC INTERDIGITAL INC 0.1%
Value $22.11M Shares 98,590 Share Price $224.23 * Est. Cost/Share $133.30 Unrealized @ Report Date +58.9%
BKNG BOOKING HOLDINGS INC 0.1%
Value $21.96M Shares 3,793 Share Price $5789.24 * Est. Cost/Share $4357.31 Unrealized @ Report Date +16.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $21.79M Shares 297,656 Share Price $73.19 * Est. Cost/Share $65.79 Unrealized @ Report Date +2.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $21.74M Shares 153,228 Share Price $141.90 * Est. Cost/Share $142.15 Unrealized @ Report Date -23.4%
YUMC YUM CHINA HLDGS INC 0.1%
Value $21.7M Shares 484,893 Share Price $44.75 Est. Cost/Share $47.21 Unrealized @ Report Date -5.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $21.67M Shares 118,091 Share Price $183.47 * Est. Cost/Share $132.03 Unrealized @ Report Date +29.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $21.49M Shares 673,401 Share Price $31.91 Est. Cost/Share $27.66 Unrealized @ Report Date —
— KELLANOVA 0.1%
Value $21.41M Shares 269,267 Share Price $79.53 Est. Cost/Share $79.10 Unrealized @ Report Date +1.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $21.28M Shares 96,291 Share Price $221.02 * Est. Cost/Share $206.10 Unrealized @ Report Date +2.1%
SNDK SANDISK CORP 0.1%
Value $20.89M Shares 460,714 Share Price $45.35 * Est. Cost/Share $47.31 Unrealized @ Report Date -19.2%
KDP KEURIG DR PEPPER INC 0.1%
Value $20.89M Shares 631,805 Share Price $33.06 Est. Cost/Share $32.15 Unrealized @ Report Date +2.7%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $20.82M Shares 64,521 Share Price $322.76 * Est. Cost/Share $178.69 Unrealized @ Report Date +47.6%
SO SOUTHERN CO 0.1%
Value $20.77M Shares 226,162 Share Price $91.83 * Est. Cost/Share $70.72 Unrealized @ Report Date +24.4%
AL AIR LEASE CORP 0.1%
Value $20.73M Shares 354,337 Share Price $58.49 * Est. Cost/Share $43.88 Unrealized @ Report Date +17.5%
CE CELANESE CORP DEL 0.1%
Value $20.64M Shares 373,003 Share Price $55.33 * Est. Cost/Share $73.87 Unrealized @ Report Date -32.6%
ITRI ITRON INC 0.1%
Value $20.45M Shares 155,372 Share Price $131.63 * Est. Cost/Share $80.78 Unrealized @ Report Date +40.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $20.18M Shares 204,512 Share Price $98.67 Est. Cost/Share $91.95 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.1%
Value $20.14M Shares 582,051 Share Price $34.60 * Est. Cost/Share $26.75 Unrealized @ Report Date +17.9%
GKOS GLAUKOS CORP 0.1%
Value $20.13M Shares 194,842 Share Price $103.29 * Est. Cost/Share $89.12 Unrealized @ Report Date +5.3%
MELI MERCADOLIBRE INC 0.1%
Value $20.09M Shares 7,686 Share Price $2613.63 * Est. Cost/Share $1267.86 Unrealized @ Report Date +84.2%
PLD PROLOGIS INC. 0.1%
Value $20.07M Shares 190,958 Share Price $105.12 * Est. Cost/Share $107.01 Unrealized @ Report Date -4.4%
CTRE CARETRUST REIT INC 0.1%
Value $20M Shares 653,499 Share Price $30.60 Est. Cost/Share $25.19 Unrealized @ Report Date —
FMC FMC CORP 0.1%
Value $19.9M Shares 476,609 Share Price $41.75 * Est. Cost/Share $42.44 Unrealized @ Report Date -9.8%
TRNO TERRENO RLTY CORP 0.1%
Value $19.75M Shares 352,236 Share Price $56.07 Est. Cost/Share $59.61 Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $19.65M Shares 127,851 Share Price $153.73 * Est. Cost/Share $94.21 Unrealized @ Report Date +57.0%
SLB SCHLUMBERGER LTD 0.1%
Value $19.36M Shares 572,918 Share Price $33.80 Est. Cost/Share $41.93 Unrealized @ Report Date -19.1%
SHAK SHAKE SHACK INC 0.1%
Value $19.28M Shares 137,109 Share Price $140.60 * Est. Cost/Share $83.82 Unrealized @ Report Date +30.0%
JBTM JBT MAREL CORPORATION 0.1%
Value $18.97M Shares 157,728 Share Price $120.26 * Est. Cost/Share $109.14 Unrealized @ Report Date +2.2%
RDN RADIAN GROUP INC 0.1%
Value $18.97M Shares 526,519 Share Price $36.02 * Est. Cost/Share $25.88 Unrealized @ Report Date +26.7%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $18.89M Shares 43,249 Share Price $436.71 * Est. Cost/Share $259.92 Unrealized @ Report Date +61.5%
BOX BOX INC 0.1%
Value $18.86M Shares 552,049 Share Price $34.17 * Est. Cost/Share $29.35 Unrealized @ Report Date +11.7%
MMSI MERIT MED SYS INC 0.1%
Value $18.84M Shares 201,493 Share Price $93.48 Est. Cost/Share $74.88 Unrealized @ Report Date +26.5%
MARA MARA HOLDINGS INC 0.1%
Value $18.81M Shares 1,199,829 Share Price $15.68 * Est. Cost/Share $17.97 Unrealized @ Report Date -20.3%
RAL RALLIANT CORP 0.1%
Value $18.64M Shares 384,477 Share Price $48.49 Est. Cost/Share $49.24 Unrealized @ Report Date 0.0%
ANET ARISTA NETWORKS INC 0.1%
Value $18.61M Shares 181,929 Share Price $102.31 * Est. Cost/Share $100.41 Unrealized @ Report Date -13.8%
KKR KKR & CO INC 0.1%
Value $18.53M Shares 139,306 Share Price $133.03 * Est. Cost/Share $94.98 Unrealized @ Report Date +22.8%
APP APPLOVIN CORP 0.1%
Value $18.46M Shares 52,724 Share Price $350.08 * Est. Cost/Share $324.21 Unrealized @ Report Date 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value $18.43M Shares 516,519 Share Price $35.69 * Est. Cost/Share $38.44 Unrealized @ Report Date -11.8%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $18.4M Shares 231,078 Share Price $79.63 * Est. Cost/Share $73.09 Unrealized @ Report Date +0.8%
ALRM ALARM COM HLDGS INC 0.1%
Value $18.36M Shares 324,511 Share Price $56.57 Est. Cost/Share $58.81 Unrealized @ Report Date -5.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $18.3M Shares 395,335 Share Price $46.29 Est. Cost/Share $50.71 Unrealized @ Report Date -6.9%
ACIW ACI WORLDWIDE INC 0.1%
Value $18.23M Shares 397,024 Share Price $45.91 * Est. Cost/Share $37.39 Unrealized @ Report Date +31.5%
ALKS ALKERMES PLC 0.1%
Value $18.22M Shares 636,913 Share Price $28.61 * Est. Cost/Share $28.35 Unrealized @ Report Date +5.0%
GTES GATES INDL CORP PLC 0.1%
Value $18.01M Shares 782,148 Share Price $23.03 * Est. Cost/Share $18.33 Unrealized @ Report Date +10.0%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value $17.87M Shares 140,430 Share Price $127.23 * Est. Cost/Share $66.64 Unrealized @ Report Date +77.4%
TXN TEXAS INSTRS INC 0.1%
Value $17.84M Shares 85,926 Share Price $207.62 * Est. Cost/Share $188.46 Unrealized @ Report Date -7.5%
ETSY ETSY INC 0.1%
Value $17.83M Shares 355,529 Share Price $50.16 Est. Cost/Share $55.29 Unrealized @ Report Date -10.0%
TFX TELEFLEX INCORPORATED 0.1%
Value $17.83M Shares 150,669 Share Price $118.36 * Est. Cost/Share $161.99 Unrealized @ Report Date -22.7%
SANM SANMINA CORPORATION 0.1%
Value $17.83M Shares 182,223 Share Price $97.83 * Est. Cost/Share $53.80 Unrealized @ Report Date +53.6%
BCPC BALCHEM CORP 0.1%
Value $17.7M Shares 111,209 Share Price $159.20 Est. Cost/Share $127.10 Unrealized @ Report Date +26.8%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value $17.62M Shares 481,853 Share Price $36.57 * Est. Cost/Share $32.93 Unrealized @ Report Date +3.7%
SPSC SPS COMM INC 0.1%
Value $17.61M Shares 129,429 Share Price $136.09 Est. Cost/Share $129.80 Unrealized @ Report Date +6.8%
MOG/A MOOG INC 0.1%
Value $17.46M Shares 96,491 Share Price $180.97 * Est. Cost/Share $132.76 Unrealized @ Report Date +31.5%
SEE SEALED AIR CORP NEW 0.1%
Value $17.41M Shares 560,997 Share Price $31.03 * Est. Cost/Share $32.01 Unrealized @ Report Date -8.6%
IAC IAC INC 0.1%
Value $17.33M Shares 464,136 Share Price $37.34 * Est. Cost/Share $38.22 Unrealized @ Report Date -5.4%
ESI ELEMENT SOLUTIONS INC 0.1%
Value $17.23M Shares 760,618 Share Price $22.65 * Est. Cost/Share $24.94 Unrealized @ Report Date -16.7%
CALM CAL MAINE FOODS INC 0.1%
Value $17.12M Shares 171,868 Share Price $99.63 * Est. Cost/Share $63.16 Unrealized @ Report Date +42.8%
WSC WILLSCOT HLDGS CORP 0.1%
Value $17.04M Shares 621,808 Share Price $27.40 * Est. Cost/Share $33.58 Unrealized @ Report Date -20.7%
AEIS ADVANCED ENERGY INDS 0.1%
Value $17M Shares 128,329 Share Price $132.50 * Est. Cost/Share $88.18 Unrealized @ Report Date +24.7%
ESE ESCO TECHNOLOGIES INC 0.1%
Value $16.88M Shares 87,990 Share Price $191.87 * Est. Cost/Share $108.88 Unrealized @ Report Date +56.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $16.86M Shares 52,667 Share Price $320.12 * Est. Cost/Share $218.48 Unrealized @ Report Date +49.9%
FTDR FRONTDOOR INC 0.1%
Value $16.7M Shares 283,303 Share Price $58.94 * Est. Cost/Share $38.25 Unrealized @ Report Date +31.1%
TGTX TG THERAPEUTICS INC 0.1%
Value $16.64M Shares 462,360 Share Price $35.99 * Est. Cost/Share $26.19 Unrealized @ Report Date +42.1%
QCOM QUALCOMM INC 0.1%
Value $16.4M Shares 102,996 Share Price $159.26 * Est. Cost/Share $157.20 Unrealized @ Report Date -7.7%
CSW CSW INDUSTRIALS INC 0.1%
Value $16.4M Shares 57,169 Share Price $286.83 * Est. Cost/Share $321.11 Unrealized @ Report Date -6.2%
MTH MERITAGE HOMES CORP 0.1%
Value $16.4M Shares 244,838 Share Price $66.97 Est. Cost/Share $67.20 Unrealized @ Report Date -1.4%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $16.3M Shares 725,290 Share Price $22.48 Est. Cost/Share $23.15 Unrealized @ Report Date -4.3%
SKYW SKYWEST INC 0.1%
Value $16.13M Shares 156,631 Share Price $102.97 * Est. Cost/Share $71.62 Unrealized @ Report Date +32.7%
OPLN OPENLANE INC 0.1%
Value $16.13M Shares 659,516 Share Price $24.45 * Est. Cost/Share $18.63 Unrealized @ Report Date +13.4%
QFIN QIFU TECHNOLOGY INC 0.1%
Value $16.02M Shares 369,443 Share Price $43.36 Est. Cost/Share $42.48 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $15.99M Shares 67,024 Share Price $238.54 * Est. Cost/Share $183.22 Unrealized @ Report Date +24.8%
MCO MOODYS CORP 0.1%
Value $15.98M Shares 31,858 Share Price $501.59 * Est. Cost/Share $350.10 Unrealized @ Report Date +31.7%
TRGP TARGA RES CORP 0.1%
Value $15.91M Shares 91,371 Share Price $174.08 * Est. Cost/Share $141.64 Unrealized @ Report Date +16.9%
AON AON PLC 0.1%
Value $15.87M Shares 44,475 Share Price $356.76 Est. Cost/Share $296.85 Unrealized @ Report Date +21.7%
BOOT BOOT BARN HLDGS INC 0.1%
Value $15.86M Shares 104,341 Share Price $152.00 * Est. Cost/Share $85.67 Unrealized @ Report Date +54.9%
MCD MCDONALDS CORP 0.1%
Value $15.82M Shares 54,141 Share Price $292.17 * Est. Cost/Share $269.13 Unrealized @ Report Date +12.8%
WMB WILLIAMS COS INC 0.1%
Value $15.79M Shares 251,316 Share Price $62.81 * Est. Cost/Share $42.41 Unrealized @ Report Date +36.0%
MC MOELIS & CO 0.1%
Value $15.76M Shares 252,940 Share Price $62.32 * Est. Cost/Share $49.61 Unrealized @ Report Date +9.4%
AX AXOS FINANCIAL INC 0.1%
Value $15.76M Shares 207,287 Share Price $76.04 * Est. Cost/Share $51.87 Unrealized @ Report Date +30.3%
AGO ASSURED GUARANTY LTD 0.1%
Value $15.68M Shares 180,065 Share Price $87.10 * Est. Cost/Share $64.47 Unrealized @ Report Date +31.9%
PIPR PIPER SANDLER COMPANIES 0.1%
Value $15.58M Shares 56,066 Share Price $277.94 * Est. Cost/Share $183.67 Unrealized @ Report Date +35.7%
CSX CSX CORP 0.1%
Value $15.52M Shares 475,650 Share Price $32.63 * Est. Cost/Share $31.45 Unrealized @ Report Date -5.3%
TMDX TRANSMEDICS GROUP INC 0.1%
Value $15.46M Shares 115,335 Share Price $134.01 * Est. Cost/Share $126.87 Unrealized @ Report Date -13.5%
— AZEK CO INC 0.1%
Value $15.34M Shares 282,200 Share Price $54.35 Est. Cost/Share $54.35 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $15.32M Shares 3,497,465 Share Price $4.38 * Est. Cost/Share $3.96 Unrealized @ Report Date -2.0%
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value $15.19M Shares 485,737 Share Price $31.28 * Est. Cost/Share $32.02 Unrealized @ Report Date -13.2%
SITM SITIME CORP 0.1%
Value $15.17M Shares 71,186 Share Price $213.08 * Est. Cost/Share $146.44 Unrealized @ Report Date +23.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value $15.1M Shares 189,134 Share Price $79.85 * Est. Cost/Share $63.82 Unrealized @ Report Date +31.1%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $15.04M Shares 190,169 Share Price $79.08 * Est. Cost/Share $76.52 Unrealized @ Report Date +0.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $15M Shares 27,597 Share Price $543.41 * Est. Cost/Share $334.39 Unrealized @ Report Date +56.4%
SLG SL GREEN RLTY CORP 0.1%
Value $14.99M Shares 242,131 Share Price $61.90 Est. Cost/Share $46.19 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.1%
Value $14.97M Shares 427,482 Share Price $35.03 Est. Cost/Share $35.53 Unrealized @ Report Date —
AROC ARCHROCK INC 0.1%
Value $14.97M Shares 602,756 Share Price $24.83 * Est. Cost/Share $16.62 Unrealized @ Report Date +43.4%
PEP PEPSICO INC 0.1%
Value $14.92M Shares 112,978 Share Price $132.04 Est. Cost/Share $155.57 Unrealized @ Report Date -15.8%
RTX RTX CORPORATION 0.1%
Value $14.84M Shares 101,651 Share Price $146.02 * Est. Cost/Share $113.33 Unrealized @ Report Date +16.3%
DKS DICKS SPORTING GOODS INC 0.1%
Value $14.84M Shares 75,000 Share Price $197.81 Est. Cost/Share — Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.1%
Value $14.82M Shares 813,933 Share Price $18.21 * Est. Cost/Share $16.66 Unrealized @ Report Date +22.4%
FER FERROVIAL SE 0.1%
Value $14.78M Shares 278,247 Share Price $53.13 * Est. Cost/Share $39.10 Unrealized @ Report Date +24.0%
ITGR INTEGER HLDGS CORP 0.1%
Value $14.63M Shares 118,933 Share Price $122.97 * Est. Cost/Share $98.78 Unrealized @ Report Date +20.9%
USB US BANCORP DEL 0.1%
Value $14.51M Shares 320,668 Share Price $45.25 * Est. Cost/Share $41.74 Unrealized @ Report Date -2.3%
NRG NRG ENERGY INC 0.1%
Value $14.49M Shares 90,226 Share Price $160.58 * Est. Cost/Share $101.14 Unrealized @ Report Date +29.5%
ACA ARCOSA INC 0.1%
Value $14.43M Shares 166,442 Share Price $86.71 * Est. Cost/Share $66.41 Unrealized @ Report Date +25.8%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $14.26M Shares 144,741 Share Price $98.52 * Est. Cost/Share $67.96 Unrealized @ Report Date +31.6%
ABCB AMERIS BANCORP 0.1%
Value $14.23M Shares 219,972 Share Price $64.70 * Est. Cost/Share $46.67 Unrealized @ Report Date +25.8%
— GMS INC 0.1%
Value $14.23M Shares 130,866 Share Price $108.75 Est. Cost/Share $61.75 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.1%
Value $14.14M Shares 346,470 Share Price $40.82 * Est. Cost/Share $17.43 Unrealized @ Report Date +58.7%
VIRT VIRTU FINL INC 0.1%
Value $14.13M Shares 315,541 Share Price $44.79 * Est. Cost/Share $28.86 Unrealized @ Report Date +39.7%
PLMR PALOMAR HLDGS INC 0.1%
Value $14.06M Shares 91,179 Share Price $154.25 Est. Cost/Share $88.26 Unrealized @ Report Date +75.4%
RHI ROBERT HALF INC. 0.1%
Value $14.05M Shares 342,321 Share Price $41.05 * Est. Cost/Share $65.82 Unrealized @ Report Date -30.8%
AMRZ AMRIZE LTD 0.1%
Value $14.03M Shares 282,219 Share Price $49.72 Est. Cost/Share $50.45 Unrealized @ Report Date 0.0%
IBP INSTALLED BLDG PRODS INC 0.1%
Value $14.01M Shares 77,697 Share Price $180.32 * Est. Cost/Share $126.74 Unrealized @ Report Date +30.7%
EXTR EXTREME NETWORKS 0.1%
Value $14M Shares 779,992 Share Price $17.95 * Est. Cost/Share $14.38 Unrealized @ Report Date +2.4%
URBN URBAN OUTFITTERS INC 0.1%
Value $13.98M Shares 192,682 Share Price $72.54 * Est. Cost/Share $37.53 Unrealized @ Report Date +60.0%
GVA GRANITE CONSTR INC 0.1%
Value $13.94M Shares 149,064 Share Price $93.51 * Est. Cost/Share $63.98 Unrealized @ Report Date +31.7%
MAC MACERICH CO 0.1%
Value $13.94M Shares 861,310 Share Price $16.18 Est. Cost/Share $15.42 Unrealized @ Report Date —
MATX MATSON INC 0.1%
Value $13.89M Shares 124,783 Share Price $111.35 * Est. Cost/Share $90.88 Unrealized @ Report Date +19.2%
MMM 3M CO 0.1%
Value $13.82M Shares 90,772 Share Price $152.24 * Est. Cost/Share $125.56 Unrealized @ Report Date +12.5%
VRRM VERRA MOBILITY CORP 0.1%
Value $13.8M Shares 543,510 Share Price $25.39 * Est. Cost/Share $20.44 Unrealized @ Report Date +14.0%
NPO ENPRO INC 0.1%
Value $13.74M Shares 71,754 Share Price $191.55 * Est. Cost/Share $124.54 Unrealized @ Report Date +37.3%
PJT PJT PARTNERS INC 0.1%
Value $13.74M Shares 83,254 Share Price $165.01 * Est. Cost/Share $112.55 Unrealized @ Report Date +28.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $13.73M Shares 219,133 Share Price $62.64 * Est. Cost/Share $52.98 Unrealized @ Report Date +15.3%
MP MP MATERIALS CORP 0.1%
Value $13.72M Shares 412,355 Share Price $33.27 * Est. Cost/Share $16.85 Unrealized @ Report Date +51.5%
FICO FAIR ISAAC CORP 0.1%
Value $13.67M Shares 7,480 Share Price $1827.96 * Est. Cost/Share $2002.33 Unrealized @ Report Date -6.2%
CF CF INDS HLDGS INC 0.1%
Value $13.6M Shares 147,774 Share Price $92.00 * Est. Cost/Share $82.84 Unrealized @ Report Date +1.4%
SHOP SHOPIFY INC 0.1%
Value $13.56M Shares 117,845 Share Price $115.10 * Est. Cost/Share $97.26 Unrealized @ Report Date +2.8%
VST VISTRA CORP 0.1%
Value $13.54M Shares 69,862 Share Price $193.81 * Est. Cost/Share $79.89 Unrealized @ Report Date +84.6%
CAT CATERPILLAR INC 0.1%
Value $13.49M Shares 34,758 Share Price $388.21 * Est. Cost/Share $336.38 Unrealized @ Report Date -1.6%
RBRK RUBRIK INC. 0.1%
Value $13.44M Shares 150,000 Share Price $89.59 * Est. Cost/Share $74.74 Unrealized @ Report Date +5.8%
EOG EOG RES INC 0.1%
Value $13.43M Shares 112,315 Share Price $119.61 * Est. Cost/Share $110.42 Unrealized @ Report Date +1.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value $13.42M Shares 147,247 Share Price $91.11 * Est. Cost/Share $55.69 Unrealized @ Report Date +50.8%
SMTC SEMTECH CORP 0.1%
Value $13.33M Shares 295,324 Share Price $45.14 * Est. Cost/Share $36.50 Unrealized @ Report Date -2.5%
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value $13.28M Shares 171,305 Share Price $77.51 * Est. Cost/Share $56.66 Unrealized @ Report Date +28.5%
CNR CORE NATURAL RESOURCES INC 0.1%
Value $13.26M Shares 190,139 Share Price $69.74 Est. Cost/Share $83.51 Unrealized @ Report Date -15.2%
BGC BGC GROUP INC 0.1%
Value $13.21M Shares 1,291,145 Share Price $10.23 * Est. Cost/Share $8.09 Unrealized @ Report Date +12.8%
CVCO CAVCO INDS INC DEL 0.1%
Value $13.2M Shares 30,395 Share Price $434.43 * Est. Cost/Share $333.15 Unrealized @ Report Date +40.6%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $13.18M Shares 92,912 Share Price $141.87 * Est. Cost/Share $115.55 Unrealized @ Report Date +13.7%
SCCO SOUTHERN COPPER CORP 0.1%
Value $13.14M Shares 129,887 Share Price $101.17 * Est. Cost/Share $59.15 Unrealized @ Report Date +47.2%
INSP INSPIRE MED SYS INC 0.1%
Value $13.04M Shares 100,505 Share Price $129.77 * Est. Cost/Share $175.57 Unrealized @ Report Date -17.4%
FBP FIRST BANCORP P R 0.1%
Value $13.01M Shares 624,659 Share Price $20.83 * Est. Cost/Share $14.24 Unrealized @ Report Date +36.2%
PSX PHILLIPS 66 0.1%
Value $12.96M Shares 108,669 Share Price $119.30 * Est. Cost/Share $96.49 Unrealized @ Report Date +13.4%
HIW HIGHWOODS PPTYS INC 0.1%
Value $12.93M Shares 415,772 Share Price $31.09 Est. Cost/Share $25.63 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $12.92M Shares 93,565 Share Price $138.08 * Est. Cost/Share $116.94 Unrealized @ Report Date +15.2%
KFY KORN FERRY 0.1%
Value $12.91M Shares 176,045 Share Price $73.33 * Est. Cost/Share $53.10 Unrealized @ Report Date +22.9%
MWA MUELLER WTR PRODS INC 0.1%
Value $12.84M Shares 534,129 Share Price $24.04 Est. Cost/Share $24.77 Unrealized @ Report Date -1.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $12.84M Shares 138,483 Share Price $92.72 * Est. Cost/Share $63.05 Unrealized @ Report Date +39.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value $12.83M Shares 62,709 Share Price $204.64 * Est. Cost/Share $179.82 Unrealized @ Report Date +3.3%
KTB KONTOOR BRANDS INC 0.1%
Value $12.81M Shares 194,228 Share Price $65.97 Est. Cost/Share $56.97 Unrealized @ Report Date +13.5%
RDNT RADNET INC 0.1%
Value $12.81M Shares 225,081 Share Price $56.91 * Est. Cost/Share $41.02 Unrealized @ Report Date +33.9%
CATY CATHAY GEN BANCORP 0.1%
Value $12.77M Shares 280,428 Share Price $45.53 * Est. Cost/Share $38.75 Unrealized @ Report Date +7.6%
KAI KADANT INC 0.1%
Value $12.73M Shares 40,113 Share Price $317.45 Est. Cost/Share $358.08 Unrealized @ Report Date -12.9%
DORM DORMAN PRODS INC 0.1%
Value $12.53M Shares 102,176 Share Price $122.67 Est. Cost/Share $98.36 Unrealized @ Report Date +23.6%
PLXS PLEXUS CORP 0.1%
Value $12.5M Shares 92,349 Share Price $135.31 * Est. Cost/Share $98.81 Unrealized @ Report Date +29.7%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $12.49M Shares 98,451 Share Price $126.87 * Est. Cost/Share $88.51 Unrealized @ Report Date +38.9%
STEP STEPSTONE GROUP INC 0.1%
Value $12.49M Shares 224,974 Share Price $55.50 * Est. Cost/Share $48.23 Unrealized @ Report Date +11.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $12.48M Shares 46,663 Share Price $267.54 * Est. Cost/Share $180.72 Unrealized @ Report Date +44.3%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value $12.47M Shares 565,425 Share Price $22.06 * Est. Cost/Share $16.19 Unrealized @ Report Date +17.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value $12.38M Shares 279,338 Share Price $44.33 * Est. Cost/Share $33.64 Unrealized @ Report Date +9.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value $12.34M Shares 414,205 Share Price $29.79 * Est. Cost/Share $27.75 Unrealized @ Report Date +0.1%
STRA STRATEGIC ED INC 0.1%
Value $12.29M Shares 144,355 Share Price $85.13 * Est. Cost/Share $84.40 Unrealized @ Report Date -1.2%
AMTM AMENTUM HOLDINGS INC 0.1%
Value $12.14M Shares 514,172 Share Price $23.61 * Est. Cost/Share $23.72 Unrealized @ Report Date -11.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $12.09M Shares 23,740 Share Price $509.31 * Est. Cost/Share $336.95 Unrealized @ Report Date +28.7%
BA BOEING CO 0.1%
Value $12.05M Shares 57,500 Share Price $209.53 * Est. Cost/Share $170.12 Unrealized @ Report Date +11.0%
FELE FRANKLIN ELEC INC 0.1%
Value $12.01M Shares 133,805 Share Price $89.74 * Est. Cost/Share $75.42 Unrealized @ Report Date +15.2%
OSIS OSI SYSTEMS INC 0.1%
Value $11.97M Shares 53,236 Share Price $224.86 * Est. Cost/Share $135.83 Unrealized @ Report Date +57.1%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $11.96M Shares 336,239 Share Price $35.58 Est. Cost/Share $25.06 Unrealized @ Report Date +40.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value $11.93M Shares 57,099 Share Price $208.95 * Est. Cost/Share $192.39 Unrealized @ Report Date +0.1%
KRYS KRYSTAL BIOTECH INC 0.1%
Value $11.92M Shares 86,688 Share Price $137.46 * Est. Cost/Share $167.42 Unrealized @ Report Date -12.3%
SKT TANGER INC 0.1%
Value $11.8M Shares 385,789 Share Price $30.58 Est. Cost/Share $23.08 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $11.7M Shares 397,801 Share Price $29.40 * Est. Cost/Share $22.26 Unrealized @ Report Date +20.2%
MRP MILLROSE PPTYS INC 0.0%
Value $11.69M Shares 410,026 Share Price $28.51 Est. Cost/Share $26.65 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $11.68M Shares 211,281 Share Price $55.27 * Est. Cost/Share $41.85 Unrealized @ Report Date +14.7%
AER AERCAP HOLDINGS NV 0.0%
Value $11.66M Shares 99,661 Share Price $117.00 * Est. Cost/Share $70.16 Unrealized @ Report Date +53.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $11.63M Shares 146,243 Share Price $79.55 * Est. Cost/Share $53.50 Unrealized @ Report Date +23.6%
MDU MDU RES GROUP INC 0.0%
Value $11.61M Shares 696,599 Share Price $16.67 Est. Cost/Share $16.85 Unrealized @ Report Date -2.3%
TFC TRUIST FINL CORP 0.0%
Value $11.58M Shares 269,480 Share Price $42.99 * Est. Cost/Share $40.86 Unrealized @ Report Date -7.0%
AMGN AMGEN INC 0.0%
Value $11.54M Shares 41,335 Share Price $279.21 Est. Cost/Share $273.37 Unrealized @ Report Date +1.6%
LAUR LAUREATE EDUCATION INC 0.0%
Value $11.45M Shares 489,854 Share Price $23.38 * Est. Cost/Share $19.32 Unrealized @ Report Date +11.0%
ENVA ENOVA INTL INC 0.0%
Value $11.45M Shares 102,657 Share Price $111.52 * Est. Cost/Share $63.13 Unrealized @ Report Date +51.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $11.41M Shares 109,935 Share Price $103.76 Est. Cost/Share $84.97 Unrealized @ Report Date +20.0%
DUOL DUOLINGO INC 0.0%
Value $11.36M Shares 27,700 Share Price $410.02 * Est. Cost/Share $438.78 Unrealized @ Report Date 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $11.35M Shares 65,134 Share Price $174.33 * Est. Cost/Share $160.55 Unrealized @ Report Date -0.2%
MHO M/I HOMES INC 0.0%
Value $11.34M Shares 101,131 Share Price $112.12 * Est. Cost/Share $93.80 Unrealized @ Report Date +15.8%
FRPT FRESHPET INC 0.0%
Value $11.3M Shares 166,251 Share Price $67.96 * Est. Cost/Share $119.07 Unrealized @ Report Date -34.4%
RNST RENASANT CORP 0.0%
Value $11.29M Shares 314,226 Share Price $35.93 * Est. Cost/Share $33.18 Unrealized @ Report Date +0.5%
TPH TRI POINTE HOMES INC 0.0%
Value $11.28M Shares 353,081 Share Price $31.95 * Est. Cost/Share $29.05 Unrealized @ Report Date +5.6%
SKY CHAMPION HOMES INC 0.0%
Value $11.25M Shares 179,660 Share Price $62.61 * Est. Cost/Share $95.21 Unrealized @ Report Date -18.3%
FULT FULTON FINL CORP PA 0.0%
Value $11.19M Shares 620,113 Share Price $18.04 * Est. Cost/Share $14.49 Unrealized @ Report Date +14.5%
BCC BOISE CASCADE CO DEL 0.0%
Value $11.14M Shares 128,320 Share Price $86.82 * Est. Cost/Share $80.46 Unrealized @ Report Date +11.9%
FUL FULLER H B CO 0.0%
Value $11.11M Shares 184,733 Share Price $60.15 * Est. Cost/Share $57.84 Unrealized @ Report Date -5.8%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $11.1M Shares 576,790 Share Price $19.25 Est. Cost/Share $20.47 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $11.08M Shares 83,858 Share Price $132.15 * Est. Cost/Share $124.14 Unrealized @ Report Date +9.2%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $11.07M Shares 412,238 Share Price $26.86 * Est. Cost/Share $23.20 Unrealized @ Report Date +7.1%
ECG EVERUS CONSTR GROUP 0.0%
Value $11.04M Shares 173,851 Share Price $63.53 * Est. Cost/Share $60.25 Unrealized @ Report Date -16.0%
MGEE MGE ENERGY INC 0.0%
Value $11.02M Shares 124,551 Share Price $88.44 Est. Cost/Share $76.55 Unrealized @ Report Date +15.9%
OTTR OTTER TAIL CORP 0.0%
Value $11.01M Shares 142,860 Share Price $77.09 Est. Cost/Share $70.90 Unrealized @ Report Date +7.6%
GNW GENWORTH FINL INC 0.0%
Value $10.99M Shares 1,412,952 Share Price $7.78 * Est. Cost/Share $5.60 Unrealized @ Report Date +24.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value $10.98M Shares 85,161 Share Price $128.92 * Est. Cost/Share $132.32 Unrealized @ Report Date -0.5%
ALL ALLSTATE CORP 0.0%
Value $10.98M Shares 54,525 Share Price $201.31 * Est. Cost/Share $139.91 Unrealized @ Report Date +40.7%
STLA STELLANTIS N.V 0.0%
Value $10.91M Shares 1,091,804 Share Price $9.99 Est. Cost/Share $17.20 Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $10.83M Shares 237,140 Share Price $45.67 * Est. Cost/Share $44.58 Unrealized @ Report Date -10.3%
SM SM ENERGY CO 0.0%
Value $10.81M Shares 437,534 Share Price $24.71 * Est. Cost/Share $27.36 Unrealized @ Report Date -14.0%
EME EMCOR GROUP INC 0.0%
Value $10.8M Shares 20,199 Share Price $534.89 * Est. Cost/Share $449.83 Unrealized @ Report Date -2.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $10.75M Shares 208,647 Share Price $51.51 Est. Cost/Share $46.53 Unrealized @ Report Date +9.2%
TGNA TEGNA INC 0.0%
Value $10.73M Shares 640,099 Share Price $16.76 Est. Cost/Share $16.03 Unrealized @ Report Date +3.7%
O REALTY INCOME CORP 0.0%
Value $10.71M Shares 185,836 Share Price $57.61 * Est. Cost/Share $53.56 Unrealized @ Report Date +1.7%
FHB FIRST HAWAIIAN INC 0.0%
Value $10.7M Shares 428,548 Share Price $24.96 * Est. Cost/Share $18.48 Unrealized @ Report Date +22.2%
BKU BANKUNITED INC 0.0%
Value $10.66M Shares 299,618 Share Price $35.59 * Est. Cost/Share $27.90 Unrealized @ Report Date +17.5%
WSFS WSFS FINL CORP 0.0%
Value $10.65M Shares 193,591 Share Price $55.00 * Est. Cost/Share $48.12 Unrealized @ Report Date +7.9%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $10.64M Shares 186,284 Share Price $57.12 * Est. Cost/Share $42.48 Unrealized @ Report Date +17.6%
PFE PFIZER INC 0.0%
Value $10.63M Shares 438,576 Share Price $24.24 * Est. Cost/Share $27.43 Unrealized @ Report Date -18.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $10.61M Shares 166,241 Share Price $63.84 * Est. Cost/Share $52.13 Unrealized @ Report Date +16.7%
AFL AFLAC INC 0.0%
Value $10.56M Shares 100,179 Share Price $105.46 Est. Cost/Share $71.87 Unrealized @ Report Date +44.2%
GILD GILEAD SCIENCES INC 0.0%
Value $10.56M Shares 95,257 Share Price $110.87 * Est. Cost/Share $82.12 Unrealized @ Report Date +27.1%
WDFC WD 40 CO 0.0%
Value $10.53M Shares 46,152 Share Price $228.09 Est. Cost/Share $194.49 Unrealized @ Report Date +19.2%
PATK PATRICK INDS INC 0.0%
Value $10.52M Shares 113,977 Share Price $92.27 * Est. Cost/Share $68.36 Unrealized @ Report Date +23.1%
OKE ONEOK INC NEW 0.0%
Value $10.5M Shares 128,583 Share Price $81.63 Est. Cost/Share $68.86 Unrealized @ Report Date +17.2%
MPC MARATHON PETE CORP 0.0%
Value $10.5M Shares 63,185 Share Price $166.11 * Est. Cost/Share $113.30 Unrealized @ Report Date +30.5%
CALX CALIX INC 0.0%
Value $10.46M Shares 196,704 Share Price $53.19 * Est. Cost/Share $37.06 Unrealized @ Report Date +15.4%
CLSK CLEANSPARK INC 0.0%
Value $10.46M Shares 948,234 Share Price $11.03 * Est. Cost/Share $9.43 Unrealized @ Report Date -5.6%
AMP AMERIPRISE FINL INC 0.0%
Value $10.43M Shares 19,551 Share Price $533.73 * Est. Cost/Share $443.44 Unrealized @ Report Date +10.6%
AVA AVISTA CORP 0.0%
Value $10.42M Shares 274,623 Share Price $37.95 Est. Cost/Share $29.13 Unrealized @ Report Date +31.2%
CNK CINEMARK HLDGS INC 0.0%
Value $10.39M Shares 344,119 Share Price $30.18 Est. Cost/Share $20.56 Unrealized @ Report Date +45.9%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $10.25M Shares 180,167 Share Price $56.87 * Est. Cost/Share $50.43 Unrealized @ Report Date +7.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $10.24M Shares 877,444 Share Price $11.67 Est. Cost/Share $14.57 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $10.2M Shares 233,365 Share Price $43.72 * Est. Cost/Share $52.20 Unrealized @ Report Date -20.0%
SRE SEMPRA 0.0%
Value $10.17M Shares 134,221 Share Price $75.77 * Est. Cost/Share $72.50 Unrealized @ Report Date +0.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $10.16M Shares 226,811 Share Price $44.81 * Est. Cost/Share $46.90 Unrealized @ Report Date -12.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $10.15M Shares 63,140 Share Price $160.76 * Est. Cost/Share $146.68 Unrealized @ Report Date +4.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $10.15M Shares 118,578 Share Price $85.59 * Est. Cost/Share $55.93 Unrealized @ Report Date +46.6%
BRC BRADY CORP 0.0%
Value $10.14M Shares 149,256 Share Price $67.97 Est. Cost/Share $56.02 Unrealized @ Report Date +23.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $10.12M Shares 466,402 Share Price $21.70 * Est. Cost/Share $17.75 Unrealized @ Report Date +33.0%
LOPE GRAND CANYON ED INC 0.0%
Value $10.12M Shares 53,543 Share Price $189.00 Est. Cost/Share $173.61 Unrealized @ Report Date +6.8%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $10.1M Shares 912,188 Share Price $11.07 Est. Cost/Share $11.34 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $10.08M Shares 601,467 Share Price $16.76 Est. Cost/Share $19.86 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $10.07M Shares 131,333 Share Price $76.66 Est. Cost/Share $72.32 Unrealized @ Report Date +6.7%
ABM ABM INDS INC 0.0%
Value $10.01M Shares 212,108 Share Price $47.21 Est. Cost/Share $40.87 Unrealized @ Report Date +16.2%
BL BLACKLINE INC 0.0%
Value $9.986M Shares 176,366 Share Price $56.62 * Est. Cost/Share $58.50 Unrealized @ Report Date -11.7%
PARR PAR PAC HOLDINGS INC 0.0%
Value $9.946M Shares 374,879 Share Price $26.53 * Est. Cost/Share $21.47 Unrealized @ Report Date -11.2%
D DOMINION ENERGY INC 0.0%
Value $9.917M Shares 175,460 Share Price $56.52 * Est. Cost/Share $59.17 Unrealized @ Report Date -10.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $9.891M Shares 313,108 Share Price $31.59 * Est. Cost/Share $31.08 Unrealized @ Report Date +11.9%
YOU CLEAR SECURE INC 0.0%
Value $9.822M Shares 353,834 Share Price $27.76 * Est. Cost/Share $25.19 Unrealized @ Report Date +0.1%
TGT TARGET CORP 0.0%
Value $9.792M Shares 99,255 Share Price $98.65 * Est. Cost/Share $120.98 Unrealized @ Report Date -22.9%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $9.754M Shares 320,526 Share Price $30.43 * Est. Cost/Share $44.17 Unrealized @ Report Date -24.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $9.734M Shares 155,352 Share Price $62.66 * Est. Cost/Share $34.44 Unrealized @ Report Date +52.5%
CARG CARGURUS INC 0.0%
Value $9.657M Shares 288,514 Share Price $33.47 * Est. Cost/Share $25.07 Unrealized @ Report Date +20.2%
AZZ AZZ INC 0.0%
Value $9.635M Shares 101,984 Share Price $94.48 * Est. Cost/Share $63.42 Unrealized @ Report Date +38.3%
UNF UNIFIRST CORP MASS 0.0%
Value $9.631M Shares 51,170 Share Price $188.22 * Est. Cost/Share $167.60 Unrealized @ Report Date +7.7%
GFF GRIFFON CORP 0.0%
Value $9.628M Shares 133,039 Share Price $72.37 * Est. Cost/Share $44.67 Unrealized @ Report Date +54.8%
MYRG MYR GROUP INC DEL 0.0%
Value $9.602M Shares 52,919 Share Price $181.45 * Est. Cost/Share $97.99 Unrealized @ Report Date +50.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $9.588M Shares 43,336 Share Price $221.25 Est. Cost/Share $132.94 Unrealized @ Report Date +65.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $9.586M Shares 90,757 Share Price $105.62 * Est. Cost/Share $72.88 Unrealized @ Report Date +25.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $9.567M Shares 79,575 Share Price $120.22 * Est. Cost/Share $99.94 Unrealized @ Report Date +23.9%
— CYBERARK SOFTWARE LTD 0.0%
Value $9.559M Shares 23,494 Share Price $406.88 Est. Cost/Share $204.17 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $9.547M Shares 210,954 Share Price $45.25 * Est. Cost/Share $28.26 Unrealized @ Report Date +54.9%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $9.542M Shares 32,519 Share Price $293.42 * Est. Cost/Share $271.48 Unrealized @ Report Date +5.9%
CRVL CORVEL CORP 0.0%
Value $9.536M Shares 92,778 Share Price $102.78 * Est. Cost/Share $97.79 Unrealized @ Report Date +12.7%
TSLA TESLA INC 0.0%
Value $9.53M Shares 30,000 Share Price $317.66 * Est. Cost/Share $276.65 Unrealized @ Report Date +8.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value $9.516M Shares 93,869 Share Price $101.38 Est. Cost/Share $101.39 Unrealized @ Report Date +2.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $9.503M Shares 40,000 Share Price $237.58 * Est. Cost/Share $336.29 Unrealized @ Report Date -18.1%
NOG NORTHERN OIL & GAS INC 0.0%
Value $9.495M Shares 334,935 Share Price $28.35 * Est. Cost/Share $34.71 Unrealized @ Report Date -22.5%
DHR DANAHER CORPORATION 0.0%
Value $9.486M Shares 48,021 Share Price $197.54 * Est. Cost/Share $240.87 Unrealized @ Report Date -19.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $9.482M Shares 203,949 Share Price $46.49 * Est. Cost/Share $54.94 Unrealized @ Report Date -28.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $9.464M Shares 30,686 Share Price $308.40 Est. Cost/Share $264.92 Unrealized @ Report Date +14.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $9.449M Shares 617,967 Share Price $15.29 Est. Cost/Share $21.51 Unrealized @ Report Date -28.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $9.423M Shares 113,808 Share Price $82.80 * Est. Cost/Share $82.77 Unrealized @ Report Date -5.0%
DE DEERE & CO 0.0%
Value $9.393M Shares 18,472 Share Price $508.49 * Est. Cost/Share $399.30 Unrealized @ Report Date +21.4%
MRCY MERCURY SYS INC 0.0%
Value $9.329M Shares 173,201 Share Price $53.86 * Est. Cost/Share $38.73 Unrealized @ Report Date +25.8%
PRIM PRIMORIS SVCS CORP 0.0%
Value $9.283M Shares 119,101 Share Price $77.94 * Est. Cost/Share $72.31 Unrealized @ Report Date -6.3%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $9.26M Shares 196,765 Share Price $47.06 * Est. Cost/Share $45.46 Unrealized @ Report Date -6.5%
EVTC EVERTEC INC 0.0%
Value $9.248M Shares 256,533 Share Price $36.05 Est. Cost/Share $32.40 Unrealized @ Report Date +9.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $9.238M Shares 203,126 Share Price $45.48 * Est. Cost/Share $44.46 Unrealized @ Report Date +5.1%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $9.236M Shares 145,066 Share Price $63.67 * Est. Cost/Share $61.72 Unrealized @ Report Date -4.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $9.217M Shares 342,521 Share Price $26.91 Est. Cost/Share $26.82 Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $9.208M Shares 89,631 Share Price $102.73 * Est. Cost/Share $101.28 Unrealized @ Report Date -3.2%
MSCI MSCI INC 0.0%
Value $9.173M Shares 15,905 Share Price $576.74 * Est. Cost/Share $493.28 Unrealized @ Report Date +11.3%
HWKN HAWKINS INC 0.0%
Value $9.173M Shares 64,552 Share Price $142.10 * Est. Cost/Share $70.42 Unrealized @ Report Date +78.7%
BOH BANK HAWAII CORP 0.0%
Value $9.139M Shares 135,332 Share Price $67.53 * Est. Cost/Share $53.43 Unrealized @ Report Date +21.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $9.136M Shares 145,280 Share Price $62.89 * Est. Cost/Share $59.14 Unrealized @ Report Date +0.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $9.108M Shares 422,252 Share Price $21.57 * Est. Cost/Share $18.20 Unrealized @ Report Date +2.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value $9.083M Shares 283,831 Share Price $32.00 * Est. Cost/Share $22.86 Unrealized @ Report Date +25.9%
TBBK BANCORP INC DEL 0.0%
Value $9.072M Shares 159,241 Share Price $56.97 * Est. Cost/Share $38.00 Unrealized @ Report Date +33.1%
FORM FORMFACTOR INC 0.0%
Value $9.042M Shares 262,772 Share Price $34.41 * Est. Cost/Share $30.41 Unrealized @ Report Date -0.1%
EXC EXELON CORP 0.0%
Value $9.022M Shares 207,795 Share Price $43.42 Est. Cost/Share $36.37 Unrealized @ Report Date +19.8%
GSHD GOOSEHEAD INS INC 0.0%
Value $9.015M Shares 85,443 Share Price $105.51 Est. Cost/Share $84.90 Unrealized @ Report Date +24.8%
LCII LCI INDS 0.0%
Value $8.991M Shares 98,592 Share Price $91.19 * Est. Cost/Share $91.52 Unrealized @ Report Date -9.5%
PRI PRIMERICA INC 0.0%
Value $8.949M Shares 32,699 Share Price $273.67 * Est. Cost/Share $284.92 Unrealized @ Report Date -7.0%
DXCM DEXCOM INC 0.0%
Value $8.921M Shares 102,203 Share Price $87.29 * Est. Cost/Share $77.31 Unrealized @ Report Date +1.4%
PSMT PRICESMART INC 0.0%
Value $8.918M Shares 84,898 Share Price $105.04 * Est. Cost/Share $72.71 Unrealized @ Report Date +37.4%
PI IMPINJ INC 0.0%
Value $8.887M Shares 80,011 Share Price $111.07 * Est. Cost/Share $154.16 Unrealized @ Report Date -35.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value $8.865M Shares 496,063 Share Price $17.87 * Est. Cost/Share $17.75 Unrealized @ Report Date -11.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $8.828M Shares 2,048,225 Share Price $4.31 Est. Cost/Share $4.84 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $8.768M Shares 76,485 Share Price $114.64 * Est. Cost/Share $71.15 Unrealized @ Report Date +26.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $8.759M Shares 19,674 Share Price $445.20 * Est. Cost/Share $426.31 Unrealized @ Report Date +8.1%
YELP YELP INC 0.0%
Value $8.742M Shares 255,093 Share Price $34.27 * Est. Cost/Share $36.82 Unrealized @ Report Date -1.9%
CVBF CVB FINL CORP 0.0%
Value $8.74M Shares 441,662 Share Price $19.79 * Est. Cost/Share $16.87 Unrealized @ Report Date +7.0%
VLO VALERO ENERGY CORP 0.0%
Value $8.668M Shares 64,485 Share Price $134.42 * Est. Cost/Share $104.86 Unrealized @ Report Date +16.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $8.648M Shares 102,737 Share Price $84.18 * Est. Cost/Share $67.59 Unrealized @ Report Date +16.8%
MDT MEDTRONIC PLC 0.0%
Value $8.591M Shares 98,556 Share Price $87.17 * Est. Cost/Share $81.37 Unrealized @ Report Date +2.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $8.586M Shares 570,894 Share Price $15.04 Est. Cost/Share $14.56 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $8.579M Shares 886,218 Share Price $9.68 * Est. Cost/Share $13.74 Unrealized @ Report Date -25.4%
BN BROOKFIELD CORP 0.0%
Value $8.573M Shares 138,799 Share Price $61.77 * Est. Cost/Share $21.91 Unrealized @ Report Date +68.5%
CRK COMSTOCK RES INC 0.0%
Value $8.567M Shares 309,605 Share Price $27.67 * Est. Cost/Share $13.81 Unrealized @ Report Date +64.8%
CBRE CBRE GROUP INC 0.0%
Value $8.468M Shares 60,434 Share Price $140.12 * Est. Cost/Share $99.30 Unrealized @ Report Date +27.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $8.412M Shares 46,428 Share Price $181.19 * Est. Cost/Share $199.78 Unrealized @ Report Date -6.0%
BANF BANCFIRST CORP 0.0%
Value $8.406M Shares 68,000 Share Price $123.62 * Est. Cost/Share $86.14 Unrealized @ Report Date +36.4%
MTCH MATCH GROUP INC NEW 0.0%
Value $8.369M Shares 270,915 Share Price $30.89 * Est. Cost/Share $40.16 Unrealized @ Report Date -26.4%
DIOD DIODES INC 0.0%
Value $8.366M Shares 158,171 Share Price $52.89 * Est. Cost/Share $53.40 Unrealized @ Report Date -17.7%
PRDO PERDOCEO ED CORP 0.0%
Value $8.344M Shares 255,254 Share Price $32.69 * Est. Cost/Share $20.62 Unrealized @ Report Date +42.0%
— LXP INDUSTRIAL TRUST 0.0%
Value $8.328M Shares 1,008,282 Share Price $8.26 Est. Cost/Share $9.26 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $8.321M Shares 120,964 Share Price $68.79 * Est. Cost/Share $55.56 Unrealized @ Report Date +8.0%
PRK PARK NATL CORP 0.0%
Value $8.314M Shares 49,708 Share Price $167.26 * Est. Cost/Share $123.41 Unrealized @ Report Date +27.6%
AKR ACADIA RLTY TR 0.0%
Value $8.29M Shares 446,435 Share Price $18.57 Est. Cost/Share $21.46 Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $8.223M Shares 357,503 Share Price $23.00 Est. Cost/Share $23.45 Unrealized @ Report Date -1.3%
HCC WARRIOR MET COAL INC 0.0%
Value $8.214M Shares 179,227 Share Price $45.83 Est. Cost/Share $41.83 Unrealized @ Report Date +10.9%
BLKB BLACKBAUD INC 0.0%
Value $8.19M Shares 127,553 Share Price $64.21 * Est. Cost/Share $71.07 Unrealized @ Report Date -12.0%
MDB MONGODB INC 0.0%
Value $8.19M Shares 39,000 Share Price $209.99 * Est. Cost/Share $184.86 Unrealized @ Report Date 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $8.142M Shares 429,408 Share Price $18.96 Est. Cost/Share $21.56 Unrealized @ Report Date -12.6%
XEL XCEL ENERGY INC 0.0%
Value $8.083M Shares 118,695 Share Price $68.10 Est. Cost/Share $62.01 Unrealized @ Report Date +9.4%
IPAR INTERPARFUMS INC 0.0%
Value $8.055M Shares 61,341 Share Price $131.31 * Est. Cost/Share $106.20 Unrealized @ Report Date +15.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $8.007M Shares 289,882 Share Price $27.62 * Est. Cost/Share $26.37 Unrealized @ Report Date -6.3%
WAFD WAFD INC 0.0%
Value $8.002M Shares 273,293 Share Price $29.28 * Est. Cost/Share $29.09 Unrealized @ Report Date -5.7%
UE URBAN EDGE PPTYS 0.0%
Value $8M Shares 428,710 Share Price $18.66 Est. Cost/Share $19.03 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $7.922M Shares 25,709 Share Price $308.15 * Est. Cost/Share $275.39 Unrealized @ Report Date +5.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value $7.918M Shares 326,382 Share Price $24.26 * Est. Cost/Share $21.03 Unrealized @ Report Date +9.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $7.913M Shares 83,299 Share Price $94.99 Est. Cost/Share $104.97 Unrealized @ Report Date -8.7%
— HESS CORP 0.0%
Value $7.91M Shares 57,098 Share Price $138.54 Est. Cost/Share $129.13 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $7.886M Shares 86,063 Share Price $91.63 * Est. Cost/Share $84.32 Unrealized @ Report Date +1.0%
OFG OFG BANCORP 0.0%
Value $7.863M Shares 183,704 Share Price $42.80 * Est. Cost/Share $32.82 Unrealized @ Report Date +22.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $7.823M Shares 72,811 Share Price $107.44 * Est. Cost/Share $93.37 Unrealized @ Report Date +7.4%
BKR BAKER HUGHES COMPANY 0.0%
Value $7.812M Shares 203,754 Share Price $38.34 * Est. Cost/Share $35.66 Unrealized @ Report Date +4.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $7.809M Shares 445,449 Share Price $17.53 * Est. Cost/Share $15.26 Unrealized @ Report Date +4.2%
HNI HNI CORP 0.0%
Value $7.807M Shares 158,745 Share Price $49.18 * Est. Cost/Share $41.69 Unrealized @ Report Date +8.6%
OI O-I GLASS INC 0.0%
Value $7.773M Shares 527,360 Share Price $14.74 * Est. Cost/Share $13.17 Unrealized @ Report Date -2.9%
WD WALKER & DUNLOP INC 0.0%
Value $7.759M Shares 110,090 Share Price $70.48 Est. Cost/Share $70.28 Unrealized @ Report Date +0.4%
ALG ALAMO GROUP INC 0.0%
Value $7.732M Shares 35,408 Share Price $218.38 * Est. Cost/Share $152.04 Unrealized @ Report Date +24.9%
HUBG HUB GROUP INC 0.0%
Value $7.725M Shares 231,091 Share Price $33.43 Est. Cost/Share $38.71 Unrealized @ Report Date -13.3%
OUT OUTFRONT MEDIA INC 0.0%
Value $7.716M Shares 472,787 Share Price $16.32 Est. Cost/Share $16.15 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $7.702M Shares 120,698 Share Price $63.81 * Est. Cost/Share $38.19 Unrealized @ Report Date +55.5%
NWL NEWELL BRANDS INC 0.0%
Value $7.69M Shares 1,424,026 Share Price $5.40 * Est. Cost/Share $7.96 Unrealized @ Report Date -36.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $7.663M Shares 761,012 Share Price $10.07 * Est. Cost/Share $10.84 Unrealized @ Report Date -10.8%
RXO RXO INC 0.0%
Value $7.642M Shares 486,138 Share Price $15.72 * Est. Cost/Share $20.90 Unrealized @ Report Date -27.4%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $7.64M Shares 371,410 Share Price $20.57 * Est. Cost/Share $22.44 Unrealized @ Report Date -5.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $7.636M Shares 109,575 Share Price $69.69 * Est. Cost/Share $69.43 Unrealized @ Report Date -17.8%
ETR ENTERGY CORP NEW 0.0%
Value $7.631M Shares 91,805 Share Price $83.12 * Est. Cost/Share $63.04 Unrealized @ Report Date +28.9%
NDAQ NASDAQ INC 0.0%
Value $7.614M Shares 85,147 Share Price $89.42 * Est. Cost/Share $63.14 Unrealized @ Report Date +25.4%
DAN DANA INC 0.0%
Value $7.584M Shares 442,196 Share Price $17.15 * Est. Cost/Share $13.05 Unrealized @ Report Date +12.9%
BANR BANNER CORP 0.0%
Value $7.561M Shares 117,858 Share Price $64.15 * Est. Cost/Share $50.44 Unrealized @ Report Date +19.4%
IT GARTNER INC 0.0%
Value $7.551M Shares 18,680 Share Price $404.22 * Est. Cost/Share $494.71 Unrealized @ Report Date -15.4%
SNPS SYNOPSYS INC 0.0%
Value $7.53M Shares 14,687 Share Price $512.68 * Est. Cost/Share $449.03 Unrealized @ Report Date +3.8%
TRMK TRUSTMARK CORP 0.0%
Value $7.519M Shares 206,217 Share Price $36.46 * Est. Cost/Share $28.57 Unrealized @ Report Date +17.8%
TRN TRINITY INDS INC 0.0%
Value $7.516M Shares 278,256 Share Price $27.01 * Est. Cost/Share $26.00 Unrealized @ Report Date -4.1%
— PREMIER INC 0.0%
Value $7.513M Shares 342,582 Share Price $21.93 Est. Cost/Share $20.97 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $7.48M Shares 65,800 Share Price $113.68 * Est. Cost/Share $88.34 Unrealized @ Report Date +21.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $7.478M Shares 184,366 Share Price $40.56 * Est. Cost/Share $32.42 Unrealized @ Report Date +29.8%
CASH PATHWARD FINANCIAL INC 0.0%
Value $7.467M Shares 94,370 Share Price $79.12 * Est. Cost/Share $34.14 Unrealized @ Report Date +123.7%
MO ALTRIA GROUP INC 0.0%
Value $7.463M Shares 127,296 Share Price $58.63 * Est. Cost/Share $44.97 Unrealized @ Report Date +24.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $7.436M Shares 74,100 Share Price $100.35 * Est. Cost/Share $85.55 Unrealized @ Report Date +21.2%
NBTB NBT BANCORP INC 0.0%
Value $7.412M Shares 178,396 Share Price $41.55 Est. Cost/Share $39.27 Unrealized @ Report Date +6.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $7.399M Shares 223,941 Share Price $33.04 * Est. Cost/Share $30.34 Unrealized @ Report Date -4.3%
CSGS CSG SYS INTL INC 0.0%
Value $7.372M Shares 112,871 Share Price $65.31 * Est. Cost/Share $49.10 Unrealized @ Report Date +25.4%
CURB CURBLINE PPTYS CORP 0.0%
Value $7.37M Shares 322,814 Share Price $22.83 Est. Cost/Share $23.39 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $7.344M Shares 376,829 Share Price $19.49 Est. Cost/Share $10.85 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $7.303M Shares 171,642 Share Price $42.55 * Est. Cost/Share $44.88 Unrealized @ Report Date -7.3%
TDC TERADATA CORP DEL 0.0%
Value $7.271M Shares 325,929 Share Price $22.31 * Est. Cost/Share $26.68 Unrealized @ Report Date -18.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $7.256M Shares 89,345 Share Price $81.21 * Est. Cost/Share $101.42 Unrealized @ Report Date -17.5%
AIN ALBANY INTL CORP 0.0%
Value $7.219M Shares 102,933 Share Price $70.13 * Est. Cost/Share $73.51 Unrealized @ Report Date -10.9%
EQT EQT CORP 0.0%
Value $7.184M Shares 123,188 Share Price $58.32 * Est. Cost/Share $39.40 Unrealized @ Report Date +36.0%
TDW TIDEWATER INC NEW 0.0%
Value $7.156M Shares 155,137 Share Price $46.13 * Est. Cost/Share $82.67 Unrealized @ Report Date -51.0%
PHIN PHINIA INC 0.0%
Value $7.155M Shares 160,829 Share Price $44.49 * Est. Cost/Share $35.03 Unrealized @ Report Date +18.8%
NATL NCR ATLEOS CORPORATION 0.0%
Value $7.145M Shares 250,440 Share Price $28.53 * Est. Cost/Share $25.53 Unrealized @ Report Date +5.7%
IOSP INNOSPEC INC 0.0%
Value $7.144M Shares 84,959 Share Price $84.09 * Est. Cost/Share $91.51 Unrealized @ Report Date -6.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $7.134M Shares 61,934 Share Price $115.19 * Est. Cost/Share $96.51 Unrealized @ Report Date +12.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $7.115M Shares 95,728 Share Price $74.32 * Est. Cost/Share $94.86 Unrealized @ Report Date -28.0%
OII OCEANEERING INTL INC 0.0%
Value $7.106M Shares 342,944 Share Price $20.72 * Est. Cost/Share $19.93 Unrealized @ Report Date -3.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $7.101M Shares 1,197,397 Share Price $5.93 Est. Cost/Share $7.96 Unrealized @ Report Date -24.3%
VICI VICI PPTYS INC 0.0%
Value $7.088M Shares 217,418 Share Price $32.60 * Est. Cost/Share $27.68 Unrealized @ Report Date +10.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $7.062M Shares 120,225 Share Price $58.74 * Est. Cost/Share $41.60 Unrealized @ Report Date +21.8%
VRNS VARONIS SYS INC 0.0%
Value $7.054M Shares 139,000 Share Price $50.75 * Est. Cost/Share $22.85 Unrealized @ Report Date +99.0%
SLVM SYLVAMO CORP 0.0%
Value $7.051M Shares 140,741 Share Price $50.10 * Est. Cost/Share $51.63 Unrealized @ Report Date +5.9%
ABR ARBOR REALTY TRUST INC 0.0%
Value $7.009M Shares 655,058 Share Price $10.70 Est. Cost/Share $13.82 Unrealized @ Report Date —
APP APPLOVIN CORP 0.0%
Value $7.002M Shares 20,000 Share Price $350.08 * Est. Cost/Share $324.21 Unrealized @ Report Date 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $6.993M Shares 76,808 Share Price $91.05 Est. Cost/Share $69.68 Unrealized @ Report Date +32.4%
— PACIFIC PREMIER BANCORP 0.0%
Value $6.978M Shares 330,880 Share Price $21.09 Est. Cost/Share $25.90 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $6.977M Shares 86,775 Share Price $80.40 * Est. Cost/Share $75.57 Unrealized @ Report Date +3.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $6.976M Shares 144,696 Share Price $48.21 Est. Cost/Share $53.71 Unrealized @ Report Date -9.3%
— FOOT LOCKER INC 0.0%
Value $6.945M Shares 283,482 Share Price $24.50 Est. Cost/Share $21.27 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $6.944M Shares 220,304 Share Price $31.52 Est. Cost/Share $32.64 Unrealized @ Report Date -1.8%
CNS COHEN & STEERS INC 0.0%
Value $6.939M Shares 92,084 Share Price $75.35 Est. Cost/Share $74.25 Unrealized @ Report Date +1.4%
WKC WORLD KINECT CORPORATION 0.0%
Value $6.883M Shares 242,796 Share Price $28.35 * Est. Cost/Share $27.74 Unrealized @ Report Date -4.4%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $6.883M Shares 459,803 Share Price $14.97 * Est. Cost/Share $24.71 Unrealized @ Report Date -44.5%
CMI CUMMINS INC 0.0%
Value $6.852M Shares 20,923 Share Price $327.50 * Est. Cost/Share $267.13 Unrealized @ Report Date +14.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $6.847M Shares 65,711 Share Price $104.20 Est. Cost/Share $84.76 Unrealized @ Report Date +23.0%
LOGI LOGITECH INTL S A 0.0%
Value $6.818M Shares 75,973 Share Price $89.75 * Est. Cost/Share $65.24 Unrealized @ Report Date +22.6%
— TRIUMPH GROUP INC NEW 0.0%
Value $6.787M Shares 263,555 Share Price $25.75 Est. Cost/Share $17.33 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $6.768M Shares 428,386 Share Price $15.80 * Est. Cost/Share $17.93 Unrealized @ Report Date -20.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $6.758M Shares 122,713 Share Price $55.07 Est. Cost/Share $64.84 Unrealized @ Report Date -13.6%
POWL POWELL INDS INC 0.0%
Value $6.749M Shares 32,068 Share Price $210.45 * Est. Cost/Share $118.39 Unrealized @ Report Date +52.4%
ELV ELEVANCE HEALTH INC 0.0%
Value $6.741M Shares 17,332 Share Price $388.96 Est. Cost/Share $415.10 Unrealized @ Report Date -4.5%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $6.722M Shares 105,618 Share Price $63.64 * Est. Cost/Share $44.55 Unrealized @ Report Date +24.4%
HAYW HAYWARD HLDGS INC 0.0%
Value $6.716M Shares 486,639 Share Price $13.80 * Est. Cost/Share $13.79 Unrealized @ Report Date -2.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value $6.657M Shares 212,226 Share Price $31.37 * Est. Cost/Share $25.10 Unrealized @ Report Date +19.4%
NYT NEW YORK TIMES CO 0.0%
Value $6.627M Shares 118,390 Share Price $55.98 * Est. Cost/Share $49.62 Unrealized @ Report Date +5.8%
CI THE CIGNA GROUP 0.0%
Value $6.608M Shares 19,989 Share Price $330.58 * Est. Cost/Share $297.96 Unrealized @ Report Date +6.7%
MDLZ MONDELEZ INTL INC 0.0%
Value $6.607M Shares 97,964 Share Price $67.44 * Est. Cost/Share $66.77 Unrealized @ Report Date -2.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $6.58M Shares 4,327 Share Price $1520.64 * Est. Cost/Share $1101.22 Unrealized @ Report Date +19.3%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $6.566M Shares 90,174 Share Price $72.82 * Est. Cost/Share $67.85 Unrealized @ Report Date -0.6%
AAPL APPLE INC 0.0%
Value $6.565M Shares 32,000 Share Price $205.17 Est. Cost/Share $171.11 Unrealized @ Report Date +17.7%
QDEL QUIDELORTHO CORP 0.0%
Value $6.511M Shares 225,918 Share Price $28.82 * Est. Cost/Share $39.79 Unrealized @ Report Date -25.7%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $6.5M Shares 144,241 Share Price $45.07 * Est. Cost/Share $18.46 Unrealized @ Report Date +127.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $6.5M Shares 37,830 Share Price $171.81 * Est. Cost/Share $160.39 Unrealized @ Report Date 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $6.496M Shares 103,304 Share Price $62.88 * Est. Cost/Share $48.44 Unrealized @ Report Date +22.4%
— ANSYS INC 0.0%
Value $6.489M Shares 18,477 Share Price $351.22 Est. Cost/Share $334.13 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $6.474M Shares 22,198 Share Price $291.66 * Est. Cost/Share $279.01 Unrealized @ Report Date -2.4%
PLUS EPLUS INC 0.0%
Value $6.464M Shares 89,659 Share Price $72.10 * Est. Cost/Share $63.37 Unrealized @ Report Date +3.8%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $6.463M Shares 1,284,805 Share Price $5.03 * Est. Cost/Share $4.03 Unrealized @ Report Date +15.8%
ESLT ELBIT SYS LTD 0.0%
Value $6.46M Shares 14,522 Share Price $444.84 * Est. Cost/Share $153.09 Unrealized @ Report Date +163.8%
SXI STANDEX INTL CORP 0.0%
Value $6.44M Shares 41,155 Share Price $156.48 * Est. Cost/Share $134.38 Unrealized @ Report Date +11.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $6.434M Shares 43,638 Share Price $147.44 * Est. Cost/Share $146.66 Unrealized @ Report Date -3.9%
MTB M & T BK CORP 0.0%
Value $6.41M Shares 33,041 Share Price $193.99 * Est. Cost/Share $159.34 Unrealized @ Report Date +8.5%
SPNT SIRIUSPOINT LTD 0.0%
Value $6.406M Shares 314,153 Share Price $20.39 * Est. Cost/Share $12.37 Unrealized @ Report Date +48.6%
MNDY MONDAY COM LTD 0.0%
Value $6.403M Shares 20,361 Share Price $314.48 * Est. Cost/Share $202.30 Unrealized @ Report Date +37.6%
CABO CABLE ONE INC 0.0%
Value $6.399M Shares 47,120 Share Price $135.81 * Est. Cost/Share $305.81 Unrealized @ Report Date -38.6%
BRO BROWN & BROWN INC 0.0%
Value $6.392M Shares 57,657 Share Price $110.87 Est. Cost/Share $78.73 Unrealized @ Report Date +42.1%
TRUP TRUPANION INC 0.0%
Value $6.38M Shares 115,258 Share Price $55.35 * Est. Cost/Share $45.18 Unrealized @ Report Date -2.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $6.38M Shares 115,529 Share Price $55.22 Est. Cost/Share $81.24 Unrealized @ Report Date —
DNOW DNOW INC 0.0%
Value $6.379M Shares 430,130 Share Price $14.83 * Est. Cost/Share $12.04 Unrealized @ Report Date +26.8%
RUN SUNRUN INC 0.0%
Value $6.371M Shares 778,902 Share Price $8.18 * Est. Cost/Share $11.94 Unrealized @ Report Date -34.2%
XP XP INC 0.0%
Value $6.357M Shares 314,700 Share Price $20.20 * Est. Cost/Share $18.23 Unrealized @ Report Date -5.2%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $6.351M Shares 202,986 Share Price $31.29 Est. Cost/Share $29.59 Unrealized @ Report Date +5.5%
LBRT LIBERTY ENERGY INC 0.0%
Value $6.33M Shares 551,435 Share Price $11.48 * Est. Cost/Share $17.61 Unrealized @ Report Date -31.2%
NKE NIKE INC 0.0%
Value $6.326M Shares 89,048 Share Price $71.04 * Est. Cost/Share $81.84 Unrealized @ Report Date -27.8%
ADEA ADEIA INC 0.0%
Value $6.321M Shares 447,008 Share Price $14.14 * Est. Cost/Share $11.41 Unrealized @ Report Date +12.3%
ADSK AUTODESK INC 0.0%
Value $6.307M Shares 20,374 Share Price $309.57 * Est. Cost/Share $282.63 Unrealized @ Report Date +0.4%
PCG PG&E CORP 0.0%
Value $6.304M Shares 452,238 Share Price $13.94 * Est. Cost/Share $15.77 Unrealized @ Report Date +2.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $6.251M Shares 20,396 Share Price $306.50 Est. Cost/Share $241.71 Unrealized @ Report Date +27.2%
STT STATE STR CORP 0.0%
Value $6.242M Shares 58,696 Share Price $106.34 * Est. Cost/Share $71.31 Unrealized @ Report Date +27.0%
FBNC FIRST BANCORP N C 0.0%
Value $6.225M Shares 141,199 Share Price $44.09 * Est. Cost/Share $34.33 Unrealized @ Report Date +16.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $6.225M Shares 179,924 Share Price $34.60 * Est. Cost/Share $34.59 Unrealized @ Report Date -7.4%
IRM IRON MTN INC DEL 0.0%
Value $6.223M Shares 60,672 Share Price $102.57 * Est. Cost/Share $100.03 Unrealized @ Report Date -8.1%
— HANESBRANDS INC 0.0%
Value $6.222M Shares 1,358,445 Share Price $4.58 Est. Cost/Share $5.47 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $6.215M Shares 139,252 Share Price $44.63 * Est. Cost/Share $38.15 Unrealized @ Report Date +7.2%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $6.202M Shares 269,548 Share Price $23.01 * Est. Cost/Share $20.91 Unrealized @ Report Date -18.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value $6.198M Shares 95,201 Share Price $65.10 Est. Cost/Share $55.46 Unrealized @ Report Date +15.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $6.168M Shares 33,140 Share Price $186.13 * Est. Cost/Share $92.81 Unrealized @ Report Date +65.5%
JOE ST JOE CO 0.0%
Value $6.166M Shares 129,256 Share Price $47.70 * Est. Cost/Share $40.16 Unrealized @ Report Date +11.4%
GNRC GENERAC HLDGS INC 0.0%
Value $6.142M Shares 42,891 Share Price $143.21 * Est. Cost/Share $150.19 Unrealized @ Report Date -18.8%
FTNT FORTINET INC 0.0%
Value $6.142M Shares 58,094 Share Price $105.72 * Est. Cost/Share $83.32 Unrealized @ Report Date +21.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value $6.131M Shares 436,392 Share Price $14.05 * Est. Cost/Share $13.14 Unrealized @ Report Date +1.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $6.126M Shares 145,832 Share Price $42.01 * Est. Cost/Share $48.27 Unrealized @ Report Date -14.7%
FUTU FUTU HLDGS LTD 0.0%
Value $6.119M Shares 49,514 Share Price $123.59 Est. Cost/Share $110.11 Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $6.116M Shares 214,160 Share Price $28.56 * Est. Cost/Share $36.36 Unrealized @ Report Date -19.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $6.109M Shares 202,501 Share Price $30.17 * Est. Cost/Share $26.00 Unrealized @ Report Date 0.0%
ENOV ENOVIS CORPORATION 0.0%
Value $6.106M Shares 194,703 Share Price $31.36 * Est. Cost/Share $41.74 Unrealized @ Report Date -20.7%
MCY MERCURY GENL CORP NEW 0.0%
Value $6.096M Shares 90,522 Share Price $67.34 * Est. Cost/Share $45.48 Unrealized @ Report Date +30.8%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $6.091M Shares 24,945 Share Price $244.16 * Est. Cost/Share $197.85 Unrealized @ Report Date +13.8%
PAYO PAYONEER GLOBAL INC 0.0%
Value $6.081M Shares 887,736 Share Price $6.85 Est. Cost/Share $7.08 Unrealized @ Report Date -4.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $6.075M Shares 382,578 Share Price $15.88 * Est. Cost/Share $16.73 Unrealized @ Report Date -18.5%
CHCO CITY HLDG CO 0.0%
Value $6.05M Shares 49,418 Share Price $122.42 * Est. Cost/Share $88.23 Unrealized @ Report Date +30.2%
NTCT NETSCOUT SYS INC 0.0%
Value $6.034M Shares 243,212 Share Price $24.81 * Est. Cost/Share $24.90 Unrealized @ Report Date -10.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value $6.015M Shares 53,039 Share Price $113.41 * Est. Cost/Share $137.79 Unrealized @ Report Date -13.7%
ARCB ARCBEST CORP 0.0%
Value $6.014M Shares 78,096 Share Price $77.01 * Est. Cost/Share $73.09 Unrealized @ Report Date -11.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value $5.991M Shares 29,440 Share Price $203.50 * Est. Cost/Share $193.25 Unrealized @ Report Date +3.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $5.978M Shares 352,471 Share Price $16.96 * Est. Cost/Share $8.99 Unrealized @ Report Date +42.2%
KMT KENNAMETAL INC 0.0%
Value $5.968M Shares 259,931 Share Price $22.96 * Est. Cost/Share $23.47 Unrealized @ Report Date -13.6%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $5.964M Shares 138,799 Share Price $42.97 Est. Cost/Share $37.11 Unrealized @ Report Date +13.5%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $5.952M Shares 163,169 Share Price $36.48 * Est. Cost/Share $36.88 Unrealized @ Report Date -7.1%
SHOO MADDEN STEVEN LTD 0.0%
Value $5.937M Shares 247,591 Share Price $23.98 * Est. Cost/Share $32.13 Unrealized @ Report Date -28.3%
ROCK GIBRALTAR INDS INC 0.0%
Value $5.929M Shares 100,498 Share Price $59.00 * Est. Cost/Share $55.28 Unrealized @ Report Date +3.6%
DASH DOORDASH INC 0.0%
Value $5.893M Shares 23,907 Share Price $246.51 * Est. Cost/Share $188.06 Unrealized @ Report Date +6.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $5.884M Shares 677,914 Share Price $8.68 Est. Cost/Share $9.97 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $5.873M Shares 538,356 Share Price $10.91 * Est. Cost/Share $6.28 Unrealized @ Report Date +49.7%
VTR VENTAS INC 0.0%
Value $5.865M Shares 92,867 Share Price $63.15 Est. Cost/Share $56.17 Unrealized @ Report Date +13.9%
CC CHEMOURS CO 0.0%
Value $5.843M Shares 510,312 Share Price $11.45 * Est. Cost/Share $15.72 Unrealized @ Report Date -29.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $5.823M Shares 70,119 Share Price $83.05 Est. Cost/Share $61.57 Unrealized @ Report Date +35.0%
MMS MAXIMUS INC 0.0%
Value $5.81M Shares 82,762 Share Price $70.20 Est. Cost/Share $71.24 Unrealized @ Report Date -1.4%
LZB LA Z BOY INC 0.0%
Value $5.791M Shares 155,795 Share Price $37.17 * Est. Cost/Share $36.25 Unrealized @ Report Date +10.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $5.788M Shares 356,616 Share Price $16.23 * Est. Cost/Share $12.83 Unrealized @ Report Date +16.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $5.788M Shares 64,215 Share Price $90.13 Est. Cost/Share $87.27 Unrealized @ Report Date +4.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $5.787M Shares 48,671 Share Price $118.90 * Est. Cost/Share $81.14 Unrealized @ Report Date +42.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $5.764M Shares 210,659 Share Price $27.36 Est. Cost/Share $35.51 Unrealized @ Report Date -23.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $5.757M Shares 10,156 Share Price $566.84 Est. Cost/Share $530.13 Unrealized @ Report Date +6.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $5.727M Shares 37,339 Share Price $153.37 * Est. Cost/Share $110.09 Unrealized @ Report Date +28.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $5.7M Shares 138,587 Share Price $41.13 * Est. Cost/Share $33.63 Unrealized @ Report Date +8.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $5.68M Shares 18,138 Share Price $313.14 * Est. Cost/Share $189.84 Unrealized @ Report Date +24.4%
EMR EMERSON ELEC CO 0.0%
Value $5.679M Shares 42,590 Share Price $133.33 * Est. Cost/Share $109.49 Unrealized @ Report Date +3.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $5.67M Shares 100,985 Share Price $56.15 * Est. Cost/Share $56.18 Unrealized @ Report Date -9.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value $5.665M Shares 16,499 Share Price $343.36 Est. Cost/Share $361.01 Unrealized @ Report Date -4.6%
DTE DTE ENERGY CO 0.0%
Value $5.657M Shares 42,710 Share Price $132.46 Est. Cost/Share $111.74 Unrealized @ Report Date +17.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $5.633M Shares 55,808 Share Price $100.94 * Est. Cost/Share $124.25 Unrealized @ Report Date -24.3%
MTRN MATERION CORP 0.0%
Value $5.631M Shares 70,949 Share Price $79.37 Est. Cost/Share $85.69 Unrealized @ Report Date -8.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $5.622M Shares 34,556 Share Price $162.68 * Est. Cost/Share $205.11 Unrealized @ Report Date -13.9%
PGNY PROGYNY INC 0.0%
Value $5.593M Shares 254,208 Share Price $22.00 Est. Cost/Share $22.76 Unrealized @ Report Date -3.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $5.578M Shares 40,099 Share Price $139.11 Est. Cost/Share $129.61 Unrealized @ Report Date +8.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $5.575M Shares 308,361 Share Price $18.08 * Est. Cost/Share $17.92 Unrealized @ Report Date -16.3%
ADNT ADIENT PLC 0.0%
Value $5.573M Shares 286,382 Share Price $19.46 * Est. Cost/Share $20.82 Unrealized @ Report Date -29.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $5.567M Shares 113,194 Share Price $49.18 * Est. Cost/Share $48.12 Unrealized @ Report Date -5.3%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $5.566M Shares 435,500 Share Price $12.78 * Est. Cost/Share $10.27 Unrealized @ Report Date +11.8%
BTU PEABODY ENERGY CORP 0.0%
Value $5.563M Shares 414,509 Share Price $13.42 * Est. Cost/Share $21.73 Unrealized @ Report Date -39.8%
CNI CANADIAN NATL RY CO 0.0%
Value $5.562M Shares 53,487 Share Price $103.99 * Est. Cost/Share $106.87 Unrealized @ Report Date -5.9%
HTO H2O AMERICA 0.0%
Value $5.509M Shares 106,002 Share Price $51.97 * Est. Cost/Share $61.42 Unrealized @ Report Date -13.4%
VYX NCR VOYIX CORPORATION 0.0%
Value $5.509M Shares 469,618 Share Price $11.73 * Est. Cost/Share $14.50 Unrealized @ Report Date -30.3%
CNMD CONMED CORP 0.0%
Value $5.495M Shares 105,513 Share Price $52.08 * Est. Cost/Share $74.95 Unrealized @ Report Date -27.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value $5.463M Shares 111,617 Share Price $48.94 * Est. Cost/Share $56.43 Unrealized @ Report Date -30.5%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $5.457M Shares 137,384 Share Price $39.72 * Est. Cost/Share $50.88 Unrealized @ Report Date -18.5%
— QIAGEN NV 0.0%
Value $5.425M Shares 113,046 Share Price $47.99 Est. Cost/Share $39.62 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $5.419M Shares 156,571 Share Price $34.61 Est. Cost/Share $37.20 Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $5.388M Shares 626,563 Share Price $8.60 Est. Cost/Share $12.58 Unrealized @ Report Date -32.7%
SEM SELECT MED HLDGS CORP 0.0%
Value $5.388M Shares 354,942 Share Price $15.18 Est. Cost/Share $12.95 Unrealized @ Report Date +19.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $5.387M Shares 703,324 Share Price $7.66 Est. Cost/Share $9.15 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $5.358M Shares 124,346 Share Price $43.09 * Est. Cost/Share $48.22 Unrealized @ Report Date -20.0%
LKFN LAKELAND FINL CORP 0.0%
Value $5.353M Shares 87,104 Share Price $61.45 * Est. Cost/Share $57.92 Unrealized @ Report Date -2.5%
LNN LINDSAY CORP 0.0%
Value $5.348M Shares 37,074 Share Price $144.25 * Est. Cost/Share $107.83 Unrealized @ Report Date +22.6%
ZTS ZOETIS INC 0.0%
Value $5.345M Shares 34,277 Share Price $155.95 Est. Cost/Share $179.18 Unrealized @ Report Date -12.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $5.345M Shares 86,697 Share Price $61.65 * Est. Cost/Share $44.12 Unrealized @ Report Date +16.8%
AEE AMEREN CORP 0.0%
Value $5.333M Shares 55,528 Share Price $96.04 Est. Cost/Share $77.81 Unrealized @ Report Date +22.3%
FBK FB FINL CORP 0.0%
Value $5.322M Shares 117,485 Share Price $45.30 * Est. Cost/Share $36.13 Unrealized @ Report Date +18.8%
WM WASTE MGMT INC DEL 0.0%
Value $5.296M Shares 23,147 Share Price $228.82 Est. Cost/Share $206.57 Unrealized @ Report Date +11.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $5.292M Shares 38,517 Share Price $137.40 Est. Cost/Share $153.88 Unrealized @ Report Date -11.5%
TRIP TRIPADVISOR INC 0.0%
Value $5.254M Shares 402,631 Share Price $13.05 * Est. Cost/Share $16.12 Unrealized @ Report Date -17.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $5.231M Shares 78,380 Share Price $66.74 * Est. Cost/Share $45.39 Unrealized @ Report Date +21.9%
CTAS CINTAS CORP 0.0%
Value $5.225M Shares 23,444 Share Price $222.87 * Est. Cost/Share $191.62 Unrealized @ Report Date +11.7%
KN KNOWLES CORP 0.0%
Value $5.225M Shares 296,529 Share Price $17.62 * Est. Cost/Share $16.86 Unrealized @ Report Date -4.2%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $5.214M Shares 44,590 Share Price $116.94 * Est. Cost/Share $101.00 Unrealized @ Report Date +8.0%
KWR QUAKER HOUGHTON 0.0%
Value $5.194M Shares 46,396 Share Price $111.94 * Est. Cost/Share $158.28 Unrealized @ Report Date -31.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $5.191M Shares 22,103 Share Price $234.84 * Est. Cost/Share $238.20 Unrealized @ Report Date -5.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $5.171M Shares 537,554 Share Price $9.62 * Est. Cost/Share $14.34 Unrealized @ Report Date -27.1%
CCS CENTURY CMNTYS INC 0.0%
Value $5.159M Shares 91,598 Share Price $56.32 Est. Cost/Share $57.51 Unrealized @ Report Date -3.8%
PPL PPL CORP 0.0%
Value $5.15M Shares 151,963 Share Price $33.89 Est. Cost/Share $27.67 Unrealized @ Report Date +23.0%
HP HELMERICH & PAYNE INC 0.0%
Value $5.13M Shares 338,405 Share Price $15.16 * Est. Cost/Share $28.71 Unrealized @ Report Date -36.1%
NTRS NORTHERN TR CORP 0.0%
Value $5.073M Shares 40,009 Share Price $126.79 * Est. Cost/Share $88.92 Unrealized @ Report Date +13.0%
ECL ECOLAB INC 0.0%
Value $5.072M Shares 18,826 Share Price $269.44 * Est. Cost/Share $240.95 Unrealized @ Report Date +4.7%
ATO ATMOS ENERGY CORP 0.0%
Value $5.065M Shares 32,865 Share Price $154.11 Est. Cost/Share $114.90 Unrealized @ Report Date +33.3%
YETI YETI HLDGS INC 0.0%
Value $5.05M Shares 160,218 Share Price $31.52 * Est. Cost/Share $36.15 Unrealized @ Report Date -17.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $5.043M Shares 10,086 Share Price $499.98 * Est. Cost/Share $466.15 Unrealized @ Report Date +4.3%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $5.04M Shares 272,146 Share Price $18.52 * Est. Cost/Share $25.46 Unrealized @ Report Date -23.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $5.024M Shares 21,541 Share Price $233.21 * Est. Cost/Share $145.02 Unrealized @ Report Date +53.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $5.014M Shares 299,162 Share Price $16.76 * Est. Cost/Share $13.02 Unrealized @ Report Date +12.9%
WDAY WORKDAY INC 0.0%
Value $4.966M Shares 20,691 Share Price $240.00 Est. Cost/Share $255.45 Unrealized @ Report Date -4.6%
STBA S & T BANCORP INC 0.0%
Value $4.942M Shares 130,682 Share Price $37.82 * Est. Cost/Share $34.93 Unrealized @ Report Date +4.6%
GNL GLOBAL NET LEASE INC 0.0%
Value $4.934M Shares 653,509 Share Price $7.55 Est. Cost/Share $11.39 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $4.93M Shares 63,623 Share Price $77.48 * Est. Cost/Share $75.18 Unrealized @ Report Date -2.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $4.929M Shares 134,154 Share Price $36.74 Est. Cost/Share $27.67 Unrealized @ Report Date +32.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $4.925M Shares 43,790 Share Price $112.48 * Est. Cost/Share $220.59 Unrealized @ Report Date -47.0%
GBX GREENBRIER COS INC 0.0%
Value $4.917M Shares 106,772 Share Price $46.05 * Est. Cost/Share $42.03 Unrealized @ Report Date +4.2%
UVV UNIVERSAL CORP VA 0.0%
Value $4.908M Shares 84,279 Share Price $58.24 Est. Cost/Share $54.19 Unrealized @ Report Date +6.3%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $4.884M Shares 129,850 Share Price $37.61 * Est. Cost/Share $34.55 Unrealized @ Report Date +3.2%
HCI HCI GROUP INC 0.0%
Value $4.834M Shares 31,761 Share Price $152.20 Est. Cost/Share $100.48 Unrealized @ Report Date +52.8%
— VERITEX HLDGS INC 0.0%
Value $4.828M Shares 184,977 Share Price $26.10 Est. Cost/Share $24.83 Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $4.819M Shares 82,709 Share Price $58.26 * Est. Cost/Share $44.99 Unrealized @ Report Date +17.6%
AXON AXON ENTERPRISE INC 0.0%
Value $4.814M Shares 5,815 Share Price $827.94 * Est. Cost/Share $458.94 Unrealized @ Report Date +48.3%
— HILLENBRAND INC 0.0%
Value $4.813M Shares 239,799 Share Price $20.07 Est. Cost/Share $35.84 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $4.809M Shares 206,313 Share Price $23.31 * Est. Cost/Share $19.31 Unrealized @ Report Date +35.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $4.807M Shares 173,928 Share Price $27.64 Est. Cost/Share $29.37 Unrealized @ Report Date —
JBS JBS N.V. 0.0%
Value $4.807M Shares 329,046 Share Price $14.61 * Est. Cost/Share $14.07 Unrealized @ Report Date 0.0%
AZTA AZENTA INC 0.0%
Value $4.804M Shares 156,060 Share Price $30.78 * Est. Cost/Share $44.47 Unrealized @ Report Date -36.7%
CINF CINCINNATI FINL CORP 0.0%
Value $4.797M Shares 32,209 Share Price $148.92 * Est. Cost/Share $111.10 Unrealized @ Report Date +26.8%
ELME ELME COMMUNITIES 0.0%
Value $4.779M Shares 300,549 Share Price $15.90 Est. Cost/Share $20.03 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $4.779M Shares 123,066 Share Price $38.83 * Est. Cost/Share $30.55 Unrealized @ Report Date +18.2%
EIG EMPLOYERS HLDGS INC 0.0%
Value $4.767M Shares 101,044 Share Price $47.18 Est. Cost/Share $40.41 Unrealized @ Report Date +17.1%
APD AIR PRODS & CHEMS INC 0.0%
Value $4.76M Shares 16,875 Share Price $282.06 * Est. Cost/Share $287.18 Unrealized @ Report Date -6.6%
ATEN A10 NETWORKS INC 0.0%
Value $4.756M Shares 245,769 Share Price $19.35 * Est. Cost/Share $14.68 Unrealized @ Report Date +15.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $4.748M Shares 198,667 Share Price $23.90 * Est. Cost/Share $29.10 Unrealized @ Report Date -13.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $4.747M Shares 70,342 Share Price $67.49 Est. Cost/Share $65.72 Unrealized @ Report Date +1.4%
MBC MASTERBRAND INC 0.0%
Value $4.73M Shares 432,798 Share Price $10.93 Est. Cost/Share $12.20 Unrealized @ Report Date -9.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value $4.726M Shares 109,017 Share Price $43.35 * Est. Cost/Share $43.82 Unrealized @ Report Date -14.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $4.713M Shares 155,293 Share Price $30.35 * Est. Cost/Share $31.24 Unrealized @ Report Date -5.1%
TEL TE CONNECTIVITY PLC 0.0%
Value $4.7M Shares 27,866 Share Price $168.67 * Est. Cost/Share $146.81 Unrealized @ Report Date +2.8%
OMCL OMNICELL COM 0.0%
Value $4.694M Shares 159,658 Share Price $29.40 Est. Cost/Share $45.27 Unrealized @ Report Date -33.9%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $4.685M Shares 278,674 Share Price $16.81 Est. Cost/Share $18.11 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $4.684M Shares 103,295 Share Price $45.35 * Est. Cost/Share $27.22 Unrealized @ Report Date +34.4%
WCN WASTE CONNECTIONS INC 0.0%
Value $4.669M Shares 25,044 Share Price $186.43 * Est. Cost/Share $71.08 Unrealized @ Report Date +170.4%
HOPE HOPE BANCORP INC 0.0%
Value $4.638M Shares 432,225 Share Price $10.73 * Est. Cost/Share $11.75 Unrealized @ Report Date -14.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $4.63M Shares 75,805 Share Price $61.08 * Est. Cost/Share $69.54 Unrealized @ Report Date -28.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $4.621M Shares 18,691 Share Price $247.25 * Est. Cost/Share $247.30 Unrealized @ Report Date -4.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $4.553M Shares 140,440 Share Price $32.42 Est. Cost/Share $27.08 Unrealized @ Report Date +19.1%
WT WISDOMTREE INC 0.0%
Value $4.547M Shares 395,016 Share Price $11.51 * Est. Cost/Share $8.19 Unrealized @ Report Date +14.3%
WRB BERKLEY W R CORP 0.0%
Value $4.539M Shares 61,781 Share Price $73.47 * Est. Cost/Share $48.31 Unrealized @ Report Date +44.8%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $4.511M Shares 42,152 Share Price $107.01 * Est. Cost/Share $88.10 Unrealized @ Report Date +13.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $4.51M Shares 223,699 Share Price $20.16 * Est. Cost/Share $29.48 Unrealized @ Report Date -22.4%
MLKN MILLERKNOLL INC 0.0%
Value $4.486M Shares 230,995 Share Price $19.42 * Est. Cost/Share $20.44 Unrealized @ Report Date -18.9%
CHE CHEMED CORP NEW 0.0%
Value $4.482M Shares 9,204 Share Price $486.93 * Est. Cost/Share $567.92 Unrealized @ Report Date 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $4.466M Shares 16,347 Share Price $273.21 * Est. Cost/Share $263.35 Unrealized @ Report Date -5.4%
NAVI NAVIENT CORPORATION 0.0%
Value $4.449M Shares 315,497 Share Price $14.10 * Est. Cost/Share $15.35 Unrealized @ Report Date -16.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value $4.442M Shares 118,813 Share Price $37.38 * Est. Cost/Share $20.10 Unrealized @ Report Date +78.6%
SONO SONOS INC 0.0%
Value $4.425M Shares 409,386 Share Price $10.81 * Est. Cost/Share $17.78 Unrealized @ Report Date -45.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $4.422M Shares 188,011 Share Price $23.52 * Est. Cost/Share $19.09 Unrealized @ Report Date +7.8%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $4.42M Shares 247,895 Share Price $17.83 Est. Cost/Share $15.67 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $4.405M Shares 126,350 Share Price $34.86 * Est. Cost/Share $24.02 Unrealized @ Report Date +27.4%
UPBD UPBOUND GROUP INC 0.0%
Value $4.404M Shares 175,462 Share Price $25.10 * Est. Cost/Share $28.37 Unrealized @ Report Date -17.7%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $4.401M Shares 50,856 Share Price $86.55 * Est. Cost/Share $71.83 Unrealized @ Report Date +14.7%
CERT CERTARA INC 0.0%
Value $4.4M Shares 376,100 Share Price $11.70 Est. Cost/Share $15.35 Unrealized @ Report Date -22.9%
JBLU JETBLUE AWYS CORP 0.0%
Value $4.395M Shares 1,038,915 Share Price $4.23 * Est. Cost/Share $5.99 Unrealized @ Report Date -25.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $4.377M Shares 45,357 Share Price $96.50 * Est. Cost/Share $106.13 Unrealized @ Report Date -16.5%
STEL STELLAR BANCORP INC 0.0%
Value $4.371M Shares 156,203 Share Price $27.98 * Est. Cost/Share $27.87 Unrealized @ Report Date -4.6%
KALU KAISER ALUMINUM CORP 0.0%
Value $4.363M Shares 54,601 Share Price $79.90 * Est. Cost/Share $67.44 Unrealized @ Report Date -1.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value $4.359M Shares 17,028 Share Price $255.97 * Est. Cost/Share $232.53 Unrealized @ Report Date +0.2%
— UNITI GROUP INC 0.0%
Value $4.347M Shares 1,006,310 Share Price $4.32 Est. Cost/Share $6.22 Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $4.345M Shares 143,527 Share Price $30.27 * Est. Cost/Share $47.23 Unrealized @ Report Date -32.0%
CTS CTS CORP 0.0%
Value $4.333M Shares 101,699 Share Price $42.61 * Est. Cost/Share $37.91 Unrealized @ Report Date +6.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $4.323M Shares 89,249 Share Price $48.44 * Est. Cost/Share $47.07 Unrealized @ Report Date -1.4%
JBGS JBG SMITH PPTYS 0.0%
Value $4.308M Shares 249,034 Share Price $17.30 Est. Cost/Share $15.78 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $4.276M Shares 11,309 Share Price $378.08 * Est. Cost/Share $262.11 Unrealized @ Report Date +22.4%
CMS CMS ENERGY CORP 0.0%
Value $4.263M Shares 61,530 Share Price $69.28 Est. Cost/Share $59.45 Unrealized @ Report Date +17.7%
ABNB AIRBNB INC 0.0%
Value $4.252M Shares 32,130 Share Price $132.34 * Est. Cost/Share $137.33 Unrealized @ Report Date -7.8%
FE FIRSTENERGY CORP 0.0%
Value $4.25M Shares 105,556 Share Price $40.26 Est. Cost/Share $35.72 Unrealized @ Report Date +12.7%
VSAT VIASAT INC 0.0%
Value $4.237M Shares 290,197 Share Price $14.60 * Est. Cost/Share $20.39 Unrealized @ Report Date -50.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $4.233M Shares 227,104 Share Price $18.64 * Est. Cost/Share $31.57 Unrealized @ Report Date -37.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $4.23M Shares 336,529 Share Price $12.57 Est. Cost/Share $16.30 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $4.212M Shares 435,113 Share Price $9.68 Est. Cost/Share $13.11 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $4.204M Shares 132,161 Share Price $31.81 Est. Cost/Share $37.69 Unrealized @ Report Date -17.1%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $4.186M Shares 322,244 Share Price $12.99 Est. Cost/Share $14.15 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $4.186M Shares 26,415 Share Price $158.46 Est. Cost/Share $198.82 Unrealized @ Report Date -19.0%
TILE INTERFACE INC 0.0%
Value $4.183M Shares 199,834 Share Price $20.93 * Est. Cost/Share $16.00 Unrealized @ Report Date +23.8%
SABR SABRE CORP 0.0%
Value $4.178M Shares 1,322,101 Share Price $3.16 * Est. Cost/Share $4.33 Unrealized @ Report Date -40.8%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $4.173M Shares 75,727 Share Price $55.11 Est. Cost/Share $59.83 Unrealized @ Report Date -7.0%
HESM HESS MIDSTREAM LP 0.0%
Value $4.159M Shares 108,000 Share Price $38.51 * Est. Cost/Share $35.52 Unrealized @ Report Date 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $4.153M Shares 204,371 Share Price $20.32 * Est. Cost/Share $23.37 Unrealized @ Report Date -15.6%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $4.151M Shares 334,224 Share Price $12.42 * Est. Cost/Share $20.56 Unrealized @ Report Date -30.8%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $4.146M Shares 131,198 Share Price $31.60 Est. Cost/Share $35.34 Unrealized @ Report Date -9.0%
— NV5 GLOBAL INC 0.0%
Value $4.134M Shares 179,055 Share Price $23.09 Est. Cost/Share $35.44 Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $4.119M Shares 287,060 Share Price $14.35 * Est. Cost/Share $14.57 Unrealized @ Report Date -5.9%
VRE VERIS RESIDENTIAL INC 0.0%
Value $4.118M Shares 276,578 Share Price $14.89 Est. Cost/Share $14.92 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $4.11M Shares 460,771 Share Price $8.92 * Est. Cost/Share $12.55 Unrealized @ Report Date -31.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $4.107M Shares 201,340 Share Price $20.40 * Est. Cost/Share $65.22 Unrealized @ Report Date -74.6%
EIX EDISON INTL 0.0%
Value $4.083M Shares 79,133 Share Price $51.60 * Est. Cost/Share $61.92 Unrealized @ Report Date -14.3%
PLAB PHOTRONICS INC 0.0%
Value $4.08M Shares 216,660 Share Price $18.83 Est. Cost/Share $18.62 Unrealized @ Report Date +0.6%
AORT ARTIVION INC 0.0%
Value $4.074M Shares 130,981 Share Price $31.10 * Est. Cost/Share $23.73 Unrealized @ Report Date +14.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $4.073M Shares 3,856 Share Price $1056.39 * Est. Cost/Share $286.82 Unrealized @ Report Date +41.9%
USPH U S PHYSICAL THERAPY 0.0%
Value $4.052M Shares 51,820 Share Price $78.20 * Est. Cost/Share $91.22 Unrealized @ Report Date -19.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $4.042M Shares 404,647 Share Price $9.99 Est. Cost/Share $13.40 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $4.04M Shares 109,932 Share Price $36.75 Est. Cost/Share $38.37 Unrealized @ Report Date -5.9%
PRG PROG HOLDINGS INC 0.0%
Value $4.037M Shares 137,549 Share Price $29.35 * Est. Cost/Share $30.11 Unrealized @ Report Date -8.8%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $4.036M Shares 114,540 Share Price $35.24 * Est. Cost/Share $22.79 Unrealized @ Report Date +27.5%
SAFT SAFETY INS GROUP INC 0.0%
Value $4.031M Shares 50,772 Share Price $79.39 Est. Cost/Share $79.86 Unrealized @ Report Date -1.2%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $4.027M Shares 22,197 Share Price $181.40 * Est. Cost/Share $152.69 Unrealized @ Report Date +4.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $4.015M Shares 49,319 Share Price $81.41 * Est. Cost/Share $86.17 Unrealized @ Report Date -11.1%
BHC BAUSCH HEALTH COS INC 0.0%
Value $4.01M Shares 602,663 Share Price $6.65 * Est. Cost/Share $8.00 Unrealized @ Report Date -35.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $3.995M Shares 89,277 Share Price $44.75 * Est. Cost/Share $35.49 Unrealized @ Report Date +8.6%
PRA PROASSURANCE CORP 0.0%
Value $3.993M Shares 174,897 Share Price $22.83 Est. Cost/Share $20.41 Unrealized @ Report Date +13.1%
CTRA COTERRA ENERGY INC 0.0%
Value $3.986M Shares 157,038 Share Price $25.38 * Est. Cost/Share $22.54 Unrealized @ Report Date +10.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $3.985M Shares 7,591 Share Price $525.00 * Est. Cost/Share $803.94 Unrealized @ Report Date -30.8%
PLNT PLANET FITNESS INC 0.0%
Value $3.957M Shares 36,283 Share Price $109.05 * Est. Cost/Share $100.14 Unrealized @ Report Date 0.0%
SCL STEPAN CO 0.0%
Value $3.947M Shares 72,307 Share Price $54.58 * Est. Cost/Share $75.23 Unrealized @ Report Date -29.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $3.945M Shares 49,359 Share Price $79.93 * Est. Cost/Share $49.48 Unrealized @ Report Date +36.0%
ROG ROGERS CORP 0.0%
Value $3.933M Shares 57,436 Share Price $68.48 * Est. Cost/Share $130.28 Unrealized @ Report Date -50.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $3.933M Shares 43,820 Share Price $89.75 * Est. Cost/Share $61.60 Unrealized @ Report Date +36.5%
NI NISOURCE INC 0.0%
Value $3.901M Shares 96,694 Share Price $40.34 * Est. Cost/Share $24.34 Unrealized @ Report Date +58.6%
LPG DORIAN LPG LTD 0.0%
Value $3.897M Shares 159,864 Share Price $24.38 * Est. Cost/Share $23.90 Unrealized @ Report Date -7.4%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $3.889M Shares 155,306 Share Price $25.04 * Est. Cost/Share $22.58 Unrealized @ Report Date +6.5%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $3.881M Shares 482,053 Share Price $8.05 * Est. Cost/Share $11.04 Unrealized @ Report Date -37.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $3.865M Shares 160,033 Share Price $24.15 * Est. Cost/Share $26.72 Unrealized @ Report Date -13.1%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $3.86M Shares 84,347 Share Price $45.76 Est. Cost/Share $35.74 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $3.849M Shares 51,637 Share Price $74.53 * Est. Cost/Share $56.26 Unrealized @ Report Date +17.6%
INVH INVITATION HOMES INC 0.0%
Value $3.846M Shares 117,262 Share Price $32.80 Est. Cost/Share $31.97 Unrealized @ Report Date +2.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $3.84M Shares 9,392 Share Price $408.81 * Est. Cost/Share $365.31 Unrealized @ Report Date +4.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $3.836M Shares 149,308 Share Price $25.69 Est. Cost/Share $28.97 Unrealized @ Report Date -11.7%
SDGR SCHRODINGER INC 0.0%
Value $3.831M Shares 190,431 Share Price $20.12 * Est. Cost/Share $27.52 Unrealized @ Report Date -17.0%
TWO TWO HBRS INVT CORP 0.0%
Value $3.82M Shares 354,682 Share Price $10.77 Est. Cost/Share $13.87 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $3.815M Shares 296,655 Share Price $12.86 Est. Cost/Share $15.77 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $3.808M Shares 267,963 Share Price $14.21 * Est. Cost/Share $19.38 Unrealized @ Report Date -40.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $3.803M Shares 117,239 Share Price $32.44 * Est. Cost/Share $34.48 Unrealized @ Report Date -13.9%
DXPE DXP ENTERPRISES INC 0.0%
Value $3.799M Shares 43,343 Share Price $87.65 * Est. Cost/Share $51.17 Unrealized @ Report Date +62.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $3.788M Shares 58,053 Share Price $65.25 Est. Cost/Share $54.33 Unrealized @ Report Date +19.8%
PCAR PACCAR INC 0.0%
Value $3.788M Shares 39,846 Share Price $95.06 * Est. Cost/Share $95.28 Unrealized @ Report Date -5.1%
BDX BECTON DICKINSON & CO 0.0%
Value $3.786M Shares 21,981 Share Price $172.25 * Est. Cost/Share $226.42 Unrealized @ Report Date -20.3%
INVA INNOVIVA INC 0.0%
Value $3.784M Shares 188,363 Share Price $20.09 * Est. Cost/Share $15.81 Unrealized @ Report Date +21.6%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $3.776M Shares 380,676 Share Price $9.92 Est. Cost/Share $12.97 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $3.766M Shares 13,288 Share Price $283.40 * Est. Cost/Share $241.96 Unrealized @ Report Date +12.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value $3.754M Shares 160,371 Share Price $23.41 * Est. Cost/Share $32.55 Unrealized @ Report Date -16.5%
CRI CARTERS INC 0.0%
Value $3.745M Shares 124,283 Share Price $30.13 * Est. Cost/Share $50.95 Unrealized @ Report Date -35.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $3.744M Shares 43,309 Share Price $86.44 * Est. Cost/Share $63.28 Unrealized @ Report Date +27.4%
TPR TAPESTRY INC 0.0%
Value $3.741M Shares 42,606 Share Price $87.81 * Est. Cost/Share $38.68 Unrealized @ Report Date +93.8%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $3.737M Shares 248,636 Share Price $15.03 * Est. Cost/Share $16.58 Unrealized @ Report Date -20.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3.713M Shares 15,290 Share Price $242.85 * Est. Cost/Share $167.84 Unrealized @ Report Date +34.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $3.704M Shares 22,500 Share Price $164.64 Est. Cost/Share $132.91 Unrealized @ Report Date +22.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $3.683M Shares 141,974 Share Price $25.94 * Est. Cost/Share $38.85 Unrealized @ Report Date -39.7%
URI UNITED RENTALS INC 0.0%
Value $3.662M Shares 4,861 Share Price $753.40 * Est. Cost/Share $682.81 Unrealized @ Report Date -2.6%
FAST FASTENAL CO 0.0%
Value $3.661M Shares 87,171 Share Price $42.00 * Est. Cost/Share $34.95 Unrealized @ Report Date +14.8%
HLIT HARMONIC INC 0.0%
Value $3.651M Shares 385,558 Share Price $9.47 * Est. Cost/Share $9.44 Unrealized @ Report Date -3.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $3.638M Shares 46,623 Share Price $78.03 * Est. Cost/Share $74.82 Unrealized @ Report Date +1.3%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $3.621M Shares 134,413 Share Price $26.94 * Est. Cost/Share $25.07 Unrealized @ Report Date +1.5%
LGIH LGI HOMES INC 0.0%
Value $3.616M Shares 70,193 Share Price $51.52 * Est. Cost/Share $84.12 Unrealized @ Report Date -35.0%
ACT ENACT HLDGS INC 0.0%
Value $3.61M Shares 97,178 Share Price $37.15 * Est. Cost/Share $35.00 Unrealized @ Report Date 0.0%
KLG WK KELLOGG CO 0.0%
Value $3.61M Shares 226,459 Share Price $15.94 Est. Cost/Share $15.34 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $3.606M Shares 176,914 Share Price $20.38 Est. Cost/Share $27.73 Unrealized @ Report Date -25.8%
FDX FEDEX CORP 0.0%
Value $3.599M Shares 15,831 Share Price $227.31 * Est. Cost/Share $207.12 Unrealized @ Report Date +3.9%
GLW CORNING INC 0.0%
Value $3.588M Shares 68,232 Share Price $52.59 * Est. Cost/Share $43.31 Unrealized @ Report Date +6.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $3.584M Shares 50,929 Share Price $70.37 * Est. Cost/Share $74.80 Unrealized @ Report Date -28.0%
VICR VICOR CORP 0.0%
Value $3.573M Shares 78,780 Share Price $45.36 Est. Cost/Share $46.17 Unrealized @ Report Date -3.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value $3.57M Shares 87,943 Share Price $40.60 Est. Cost/Share $44.24 Unrealized @ Report Date -8.8%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $3.567M Shares 117,871 Share Price $30.26 * Est. Cost/Share $21.30 Unrealized @ Report Date +26.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $3.563M Shares 24,074 Share Price $148.01 * Est. Cost/Share $139.86 Unrealized @ Report Date +9.0%
— PENGUIN SOLUTIONS INC 0.0%
Value $3.563M Shares 179,843 Share Price $19.81 Est. Cost/Share $23.00 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $3.562M Shares 72,379 Share Price $49.21 * Est. Cost/Share $50.69 Unrealized @ Report Date -7.1%
TALO TALOS ENERGY INC 0.0%
Value $3.56M Shares 419,775 Share Price $8.48 * Est. Cost/Share $12.59 Unrealized @ Report Date -36.3%
WS WORTHINGTON STL INC 0.0%
Value $3.559M Shares 119,305 Share Price $29.83 * Est. Cost/Share $29.24 Unrealized @ Report Date -12.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $3.548M Shares 14,143 Share Price $250.84 * Est. Cost/Share $223.25 Unrealized @ Report Date +1.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $3.542M Shares 45,293 Share Price $78.21 * Est. Cost/Share $74.61 Unrealized @ Report Date -0.0%
KEY KEYCORP 0.0%
Value $3.535M Shares 202,956 Share Price $17.42 * Est. Cost/Share $15.29 Unrealized @ Report Date -1.6%
SXC SUNCOKE ENERGY INC 0.0%
Value $3.524M Shares 410,235 Share Price $8.59 Est. Cost/Share $8.82 Unrealized @ Report Date -1.7%
COR CENCORA INC 0.0%
Value $3.522M Shares 11,745 Share Price $299.85 * Est. Cost/Share $217.56 Unrealized @ Report Date +31.8%
ASTH ASTRANA HEALTH INC 0.0%
Value $3.522M Shares 141,541 Share Price $24.88 * Est. Cost/Share $46.40 Unrealized @ Report Date -39.3%
HAFC HANMI FINL CORP 0.0%
Value $3.504M Shares 141,961 Share Price $24.68 * Est. Cost/Share $20.60 Unrealized @ Report Date +10.9%
FDS FACTSET RESH SYS INC 0.0%
Value $3.485M Shares 7,792 Share Price $447.28 * Est. Cost/Share $435.20 Unrealized @ Report Date -0.2%
PAYX PAYCHEX INC 0.0%
Value $3.478M Shares 23,910 Share Price $145.46 Est. Cost/Share $129.32 Unrealized @ Report Date +14.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $3.473M Shares 153,895 Share Price $22.57 * Est. Cost/Share $26.39 Unrealized @ Report Date -22.2%
B BARRICK MNG CORP 0.0%
Value $3.465M Shares 166,775 Share Price $20.78 * Est. Cost/Share $19.29 Unrealized @ Report Date 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $3.444M Shares 79,651 Share Price $43.24 Est. Cost/Share $39.25 Unrealized @ Report Date +12.1%
CSR CENTERSPACE 0.0%
Value $3.435M Shares 57,065 Share Price $60.19 Est. Cost/Share $65.97 Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $3.392M Shares 359,744 Share Price $9.43 * Est. Cost/Share $12.60 Unrealized @ Report Date -30.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $3.373M Shares 42,459 Share Price $79.43 * Est. Cost/Share $65.92 Unrealized @ Report Date +13.5%
BJRI BJS RESTAURANTS INC 0.0%
Value $3.363M Shares 75,396 Share Price $44.60 * Est. Cost/Share $34.81 Unrealized @ Report Date +13.4%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $3.325M Shares 248,689 Share Price $13.37 Est. Cost/Share $19.61 Unrealized @ Report Date -32.5%
RSG REPUBLIC SVCS INC 0.0%
Value $3.311M Shares 13,426 Share Price $246.61 Est. Cost/Share $201.29 Unrealized @ Report Date +21.8%
CXM SPRINKLR INC 0.0%
Value $3.311M Shares 391,337 Share Price $8.46 * Est. Cost/Share $11.16 Unrealized @ Report Date -28.2%
MSEX MIDDLESEX WTR CO 0.0%
Value $3.31M Shares 61,099 Share Price $54.18 * Est. Cost/Share $74.91 Unrealized @ Report Date -21.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $3.306M Shares 10,614 Share Price $311.50 * Est. Cost/Share $254.80 Unrealized @ Report Date +18.4%
GNTX GENTEX CORP 0.0%
Value $3.303M Shares 150,221 Share Price $21.99 Est. Cost/Share $25.57 Unrealized @ Report Date -14.5%
IDXX IDEXX LABS INC 0.0%
Value $3.293M Shares 6,140 Share Price $536.34 * Est. Cost/Share $441.90 Unrealized @ Report Date +8.2%
L LOEWS CORP 0.0%
Value $3.283M Shares 35,812 Share Price $91.66 * Est. Cost/Share $63.61 Unrealized @ Report Date +37.7%
EVRG EVERGY INC 0.0%
Value $3.261M Shares 47,314 Share Price $68.93 * Est. Cost/Share $54.90 Unrealized @ Report Date +19.4%
ASTE ASTEC INDS INC 0.0%
Value $3.249M Shares 77,930 Share Price $41.69 * Est. Cost/Share $35.99 Unrealized @ Report Date +4.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $3.247M Shares 109,795 Share Price $29.57 * Est. Cost/Share $27.21 Unrealized @ Report Date +4.8%
PRLB PROTO LABS INC 0.0%
Value $3.244M Shares 81,016 Share Price $40.04 * Est. Cost/Share $60.15 Unrealized @ Report Date -38.1%
F FORD MTR CO 0.0%
Value $3.22M Shares 296,767 Share Price $10.85 * Est. Cost/Share $9.84 Unrealized @ Report Date +0.3%
KSS KOHLS CORP 0.0%
Value $3.214M Shares 379,034 Share Price $8.48 * Est. Cost/Share $19.35 Unrealized @ Report Date -60.3%
NEOG NEOGEN CORP 0.0%
Value $3.214M Shares 672,304 Share Price $4.78 * Est. Cost/Share $10.15 Unrealized @ Report Date -43.5%
CENX CENTURY ALUM CO 0.0%
Value $3.209M Shares 178,097 Share Price $18.02 * Est. Cost/Share $12.65 Unrealized @ Report Date +34.2%
NEO NEOGENOMICS INC 0.0%
Value $3.207M Shares 438,762 Share Price $7.31 * Est. Cost/Share $16.25 Unrealized @ Report Date -50.3%
— BROOKLINE BANCORP INC DEL 0.0%
Value $3.2M Shares 303,363 Share Price $10.55 Est. Cost/Share $11.92 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $3.195M Shares 52,836 Share Price $60.47 Est. Cost/Share $51.79 Unrealized @ Report Date +16.0%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $3.193M Shares 143,837 Share Price $22.20 Est. Cost/Share $22.20 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $3.186M Shares 44,422 Share Price $71.73 * Est. Cost/Share $54.93 Unrealized @ Report Date +24.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $3.185M Shares 343,983 Share Price $9.26 * Est. Cost/Share $10.47 Unrealized @ Report Date -17.7%
AME AMETEK INC 0.0%
Value $3.185M Shares 17,599 Share Price $180.96 * Est. Cost/Share $170.39 Unrealized @ Report Date +0.5%
AAT AMERICAN ASSETS TR INC 0.0%
Value $3.176M Shares 160,785 Share Price $19.75 Est. Cost/Share $29.47 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $3.17M Shares 24,849 Share Price $127.58 * Est. Cost/Share $144.71 Unrealized @ Report Date -4.8%
EZPW EZCORP INC 0.0%
Value $3.166M Shares 228,108 Share Price $13.88 * Est. Cost/Share $11.04 Unrealized @ Report Date +30.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $3.159M Shares 25,770 Share Price $122.60 * Est. Cost/Share $118.97 Unrealized @ Report Date -14.8%
QNST QUINSTREET INC 0.0%
Value $3.125M Shares 194,113 Share Price $16.10 Est. Cost/Share $15.91 Unrealized @ Report Date +0.8%
CVI CVR ENERGY INC 0.0%
Value $3.124M Shares 116,358 Share Price $26.85 * Est. Cost/Share $24.66 Unrealized @ Report Date -10.7%
CCJ CAMECO CORP 0.0%
Value $3.12M Shares 42,101 Share Price $74.12 * Est. Cost/Share $24.72 Unrealized @ Report Date +115.5%
EA ELECTRONIC ARTS INC 0.0%
Value $3.116M Shares 19,511 Share Price $159.70 * Est. Cost/Share $137.38 Unrealized @ Report Date +7.3%
YUM YUM BRANDS INC 0.0%
Value $3.102M Shares 20,937 Share Price $148.18 * Est. Cost/Share $128.24 Unrealized @ Report Date +12.4%
ECPG ENCORE CAP GROUP INC 0.0%
Value $3.083M Shares 79,641 Share Price $38.71 * Est. Cost/Share $41.26 Unrealized @ Report Date -12.1%
FNV FRANCO NEV CORP 0.0%
Value $3.056M Shares 18,650 Share Price $163.85 Est. Cost/Share $122.82 Unrealized @ Report Date +34.5%
COHU COHU INC 0.0%
Value $3.054M Shares 158,715 Share Price $19.24 * Est. Cost/Share $23.06 Unrealized @ Report Date -26.9%
KVUE KENVUE INC 0.0%
Value $3.046M Shares 145,535 Share Price $20.93 * Est. Cost/Share $19.78 Unrealized @ Report Date +12.0%
— SPARTANNASH CO 0.0%
Value $3.046M Shares 114,972 Share Price $26.49 Est. Cost/Share $19.22 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $3.038M Shares 486,874 Share Price $6.24 * Est. Cost/Share $8.43 Unrealized @ Report Date -21.4%
CPRT COPART INC 0.0%
Value $3.029M Shares 61,736 Share Price $49.07 * Est. Cost/Share $53.05 Unrealized @ Report Date +5.5%
NX QUANEX BLDG PRODS CORP 0.0%
Value $3.026M Shares 160,126 Share Price $18.90 * Est. Cost/Share $23.44 Unrealized @ Report Date -25.4%
CAH CARDINAL HEALTH INC 0.0%
Value $3.025M Shares 18,004 Share Price $168.00 * Est. Cost/Share $111.83 Unrealized @ Report Date +31.6%
— TREEHOUSE FOODS INC 0.0%
Value $3.009M Shares 154,959 Share Price $19.42 Est. Cost/Share $36.00 Unrealized @ Report Date —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $2.996M Shares 280,280 Share Price $10.69 Est. Cost/Share $13.30 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $2.994M Shares 203,955 Share Price $14.68 * Est. Cost/Share $12.62 Unrealized @ Report Date -19.4%
THRM GENTHERM INC 0.0%
Value $2.985M Shares 105,505 Share Price $28.29 * Est. Cost/Share $41.87 Unrealized @ Report Date -36.6%
EG EVEREST GROUP LTD 0.0%
Value $2.973M Shares 8,747 Share Price $339.85 Est. Cost/Share $301.93 Unrealized @ Report Date +13.8%
SCSC SCANSOURCE INC 0.0%
Value $2.962M Shares 70,843 Share Price $41.81 * Est. Cost/Share $35.80 Unrealized @ Report Date +4.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $2.959M Shares 29,879 Share Price $99.02 * Est. Cost/Share $95.10 Unrealized @ Report Date +0.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2.951M Shares 30,000 Share Price $98.38 * Est. Cost/Share $76.24 Unrealized @ Report Date +10.1%
KIM KIMCO RLTY CORP 0.0%
Value $2.926M Shares 139,208 Share Price $21.02 * Est. Cost/Share $19.54 Unrealized @ Report Date +2.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2.909M Shares 20,155 Share Price $144.33 * Est. Cost/Share $90.83 Unrealized @ Report Date +12.8%
GIII G III APPAREL GROUP LTD 0.0%
Value $2.908M Shares 129,837 Share Price $22.40 * Est. Cost/Share $29.28 Unrealized @ Report Date -14.2%
RMD RESMED INC 0.0%
Value $2.892M Shares 11,211 Share Price $258.00 * Est. Cost/Share $223.54 Unrealized @ Report Date +6.1%
TRST TRUSTCO BK CORP N Y 0.0%
Value $2.889M Shares 86,453 Share Price $33.42 * Est. Cost/Share $29.61 Unrealized @ Report Date +1.3%
UTL UNITIL CORP 0.0%
Value $2.885M Shares 55,327 Share Price $52.15 * Est. Cost/Share $53.12 Unrealized @ Report Date +4.4%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $2.881M Shares 421,836 Share Price $6.83 * Est. Cost/Share $4.80 Unrealized @ Report Date +30.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $2.878M Shares 125,363 Share Price $22.96 * Est. Cost/Share $34.00 Unrealized @ Report Date -27.0%
HSTM HEALTHSTREAM INC 0.0%
Value $2.878M Shares 104,004 Share Price $27.67 * Est. Cost/Share $28.68 Unrealized @ Report Date +3.0%
ICL ICL GROUP LTD 0.0%
Value $2.874M Shares 419,218 Share Price $6.86 * Est. Cost/Share $4.33 Unrealized @ Report Date +50.8%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $2.854M Shares 96,976 Share Price $29.43 * Est. Cost/Share $31.12 Unrealized @ Report Date -8.9%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $2.836M Shares 94,267 Share Price $30.08 * Est. Cost/Share $33.93 Unrealized @ Report Date -33.5%
AMSF AMERISAFE INC 0.0%
Value $2.835M Shares 64,825 Share Price $43.73 * Est. Cost/Share $40.44 Unrealized @ Report Date +10.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2.832M Shares 8,527 Share Price $332.17 * Est. Cost/Share $275.34 Unrealized @ Report Date +2.5%
STAA STAAR SURGICAL CO 0.0%
Value $2.832M Shares 168,755 Share Price $16.78 * Est. Cost/Share $34.69 Unrealized @ Report Date -49.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2.795M Shares 227,821 Share Price $12.27 * Est. Cost/Share $26.47 Unrealized @ Report Date -45.1%
VTOL BRISTOW GROUP INC 0.0%
Value $2.781M Shares 84,362 Share Price $32.97 * Est. Cost/Share $26.37 Unrealized @ Report Date +14.3%
XPEL XPEL INC 0.0%
Value $2.772M Shares 77,226 Share Price $35.90 * Est. Cost/Share $50.16 Unrealized @ Report Date -34.2%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $2.772M Shares 116,282 Share Price $23.84 * Est. Cost/Share $24.73 Unrealized @ Report Date -6.9%
WGO WINNEBAGO INDS INC 0.0%
Value $2.77M Shares 95,516 Share Price $29.00 * Est. Cost/Share $49.43 Unrealized @ Report Date -33.7%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $2.757M Shares 405,419 Share Price $6.80 Est. Cost/Share $12.73 Unrealized @ Report Date -47.6%
SYY SYSCO CORP 0.0%
Value $2.734M Shares 36,101 Share Price $75.74 * Est. Cost/Share $71.88 Unrealized @ Report Date -1.1%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $2.724M Shares 126,465 Share Price $21.54 * Est. Cost/Share $28.24 Unrealized @ Report Date -20.2%
WAB WABTEC 0.0%
Value $2.718M Shares 12,981 Share Price $209.35 * Est. Cost/Share $167.84 Unrealized @ Report Date +14.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2.711M Shares 49,342 Share Price $54.95 * Est. Cost/Share $92.89 Unrealized @ Report Date -44.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $2.698M Shares 130,549 Share Price $20.67 Est. Cost/Share $44.68 Unrealized @ Report Date -53.5%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $2.698M Shares 50,557 Share Price $53.37 * Est. Cost/Share $76.26 Unrealized @ Report Date -25.9%
TMP TOMPKINS FINL CORP 0.0%
Value $2.684M Shares 42,783 Share Price $62.73 * Est. Cost/Share $57.05 Unrealized @ Report Date +3.4%
RWT REDWOOD TRUST INC 0.0%
Value $2.682M Shares 453,773 Share Price $5.91 Est. Cost/Share $7.72 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2.679M Shares 16,347 Share Price $163.86 * Est. Cost/Share $156.28 Unrealized @ Report Date -2.5%
CNXN PC CONNECTION INC 0.0%
Value $2.674M Shares 40,645 Share Price $65.78 * Est. Cost/Share $56.33 Unrealized @ Report Date +13.7%
EXPI EXP WORLD HLDGS INC 0.0%
Value $2.665M Shares 292,832 Share Price $9.10 * Est. Cost/Share $12.53 Unrealized @ Report Date -31.2%
HTHT H WORLD GROUP LTD 0.0%
Value $2.641M Shares 77,853 Share Price $33.92 Est. Cost/Share $34.38 Unrealized @ Report Date —
TRI THOMSON REUTERS CORP 0.0%
Value $2.629M Shares 13,098 Share Price $200.69 * Est. Cost/Share $161.91 Unrealized @ Report Date +13.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $2.616M Shares 93,923 Share Price $27.85 * Est. Cost/Share $22.48 Unrealized @ Report Date +13.0%
VMC VULCAN MATLS CO 0.0%
Value $2.616M Shares 10,028 Share Price $260.82 Est. Cost/Share $261.24 Unrealized @ Report Date -2.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $2.604M Shares 35,156 Share Price $74.07 * Est. Cost/Share $83.48 Unrealized @ Report Date -16.7%
CPF CENTRAL PAC FINL CORP 0.0%
Value $2.583M Shares 92,134 Share Price $28.03 * Est. Cost/Share $20.64 Unrealized @ Report Date +24.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.581M Shares 21,874 Share Price $118.01 * Est. Cost/Share $132.03 Unrealized @ Report Date -16.4%
DHI D R HORTON INC 0.0%
Value $2.575M Shares 19,970 Share Price $128.92 * Est. Cost/Share $144.53 Unrealized @ Report Date -15.4%
MRTN MARTEN TRANS LTD 0.0%
Value $2.558M Shares 196,937 Share Price $12.99 Est. Cost/Share $14.75 Unrealized @ Report Date -12.0%
IR INGERSOLL RAND INC 0.0%
Value $2.554M Shares 30,702 Share Price $83.18 * Est. Cost/Share $95.13 Unrealized @ Report Date -17.2%
EBAY EBAY INC. 0.0%
Value $2.547M Shares 34,208 Share Price $74.46 * Est. Cost/Share $58.47 Unrealized @ Report Date +20.1%
RC READY CAPITAL CORP 0.0%
Value $2.54M Shares 581,322 Share Price $4.37 Est. Cost/Share $8.93 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $2.537M Shares 415,978 Share Price $6.10 * Est. Cost/Share $6.27 Unrealized @ Report Date -14.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.537M Shares 124,044 Share Price $20.45 * Est. Cost/Share $19.25 Unrealized @ Report Date -14.4%
UDR UDR INC 0.0%
Value $2.53M Shares 61,960 Share Price $40.83 Est. Cost/Share $39.63 Unrealized @ Report Date +2.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $2.528M Shares 82,323 Share Price $30.71 Est. Cost/Share $33.64 Unrealized @ Report Date -10.5%
MATW MATTHEWS INTL CORP 0.0%
Value $2.522M Shares 105,494 Share Price $23.91 * Est. Cost/Share $27.38 Unrealized @ Report Date -25.8%
BDN BRANDYWINE RLTY TR 0.0%
Value $2.522M Shares 587,956 Share Price $4.29 Est. Cost/Share $7.04 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.51M Shares 4,573 Share Price $548.96 * Est. Cost/Share $526.94 Unrealized @ Report Date -0.1%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $2.509M Shares 75,307 Share Price $33.32 Est. Cost/Share $36.80 Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $2.507M Shares 13,781 Share Price $181.95 * Est. Cost/Share $150.96 Unrealized @ Report Date +5.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.504M Shares 142,977 Share Price $17.51 * Est. Cost/Share $19.96 Unrealized @ Report Date -14.8%
CPT CAMDEN PPTY TR 0.0%
Value $2.481M Shares 22,013 Share Price $112.69 Est. Cost/Share $111.60 Unrealized @ Report Date +0.4%
IIIN INSTEEL INDS INC 0.0%
Value $2.463M Shares 66,199 Share Price $37.21 * Est. Cost/Share $24.36 Unrealized @ Report Date +32.4%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $2.463M Shares 213,265 Share Price $11.55 * Est. Cost/Share $17.61 Unrealized @ Report Date -25.3%
DFH DREAM FINDERS HOMES INC 0.0%
Value $2.456M Shares 97,741 Share Price $25.13 * Est. Cost/Share $28.36 Unrealized @ Report Date -20.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.45M Shares 4,132 Share Price $592.84 * Est. Cost/Share $553.08 Unrealized @ Report Date +2.4%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $2.445M Shares 14,805 Share Price $165.12 * Est. Cost/Share $123.62 Unrealized @ Report Date +15.4%
GRMN GARMIN LTD 0.0%
Value $2.44M Shares 11,691 Share Price $208.72 * Est. Cost/Share $172.85 Unrealized @ Report Date +13.4%
EFX EQUIFAX INC 0.0%
Value $2.437M Shares 9,397 Share Price $259.37 * Est. Cost/Share $247.10 Unrealized @ Report Date +2.4%
SAFE SAFEHOLD INC 0.0%
Value $2.435M Shares 156,520 Share Price $15.56 Est. Cost/Share $23.27 Unrealized @ Report Date —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $2.431M Shares 49,607 Share Price $49.01 * Est. Cost/Share $36.46 Unrealized @ Report Date +5.7%
DLX DELUXE CORP 0.0%
Value $2.427M Shares 152,538 Share Price $15.91 * Est. Cost/Share $18.48 Unrealized @ Report Date -22.6%
REX REX AMERICAN RES CORP 0.0%
Value $2.427M Shares 49,823 Share Price $48.71 * Est. Cost/Share $18.38 Unrealized @ Report Date +14.8%
REG REGENCY CTRS CORP 0.0%
Value $2.404M Shares 33,747 Share Price $71.23 * Est. Cost/Share $60.45 Unrealized @ Report Date +14.9%
XYL XYLEM INC 0.0%
Value $2.389M Shares 18,471 Share Price $129.36 * Est. Cost/Share $123.73 Unrealized @ Report Date -2.9%
NVRI ENVIRI CORP 0.0%
Value $2.382M Shares 274,471 Share Price $8.68 * Est. Cost/Share $12.41 Unrealized @ Report Date -40.9%
MOS MOSAIC CO NEW 0.0%
Value $2.382M Shares 65,288 Share Price $36.48 * Est. Cost/Share $25.41 Unrealized @ Report Date +23.6%
CPAY CORPAY INC 0.0%
Value $2.363M Shares 7,120 Share Price $331.82 Est. Cost/Share $332.36 Unrealized @ Report Date -1.9%
TU TELUS CORPORATION 0.0%
Value $2.343M Shares 146,198 Share Price $16.03 * Est. Cost/Share $17.06 Unrealized @ Report Date -9.1%
CARS CARS COM INC 0.0%
Value $2.337M Shares 197,212 Share Price $11.85 * Est. Cost/Share $15.73 Unrealized @ Report Date -30.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2.318M Shares 202,303 Share Price $11.46 * Est. Cost/Share $9.87 Unrealized @ Report Date -5.5%
FTS FORTIS INC 0.0%
Value $2.313M Shares 48,548 Share Price $47.65 * Est. Cost/Share $36.96 Unrealized @ Report Date +26.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.301M Shares 31,679 Share Price $72.63 * Est. Cost/Share $117.46 Unrealized @ Report Date -39.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.3M Shares 30,870 Share Price $74.52 * Est. Cost/Share $85.35 Unrealized @ Report Date -23.8%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $2.295M Shares 139,753 Share Price $16.42 Est. Cost/Share $10.83 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $2.29M Shares 251,693 Share Price $9.10 * Est. Cost/Share $13.51 Unrealized @ Report Date -45.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.289M Shares 4,468 Share Price $512.31 * Est. Cost/Share $461.42 Unrealized @ Report Date +4.6%
ICHR ICHOR HOLDINGS 0.0%
Value $2.284M Shares 116,278 Share Price $19.64 * Est. Cost/Share $27.53 Unrealized @ Report Date -33.5%
PDFS PDF SOLUTIONS INC 0.0%
Value $2.283M Shares 106,778 Share Price $21.38 * Est. Cost/Share $22.95 Unrealized @ Report Date -17.5%
NUE NUCOR CORP 0.0%
Value $2.273M Shares 17,550 Share Price $129.54 * Est. Cost/Share $134.05 Unrealized @ Report Date -13.8%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $2.259M Shares 192,220 Share Price $11.75 * Est. Cost/Share $14.45 Unrealized @ Report Date -24.0%
HUM HUMANA INC 0.0%
Value $2.258M Shares 9,235 Share Price $244.48 Est. Cost/Share $289.16 Unrealized @ Report Date -14.7%
RL RALPH LAUREN CORP 0.0%
Value $2.239M Shares 8,163 Share Price $274.28 * Est. Cost/Share $148.13 Unrealized @ Report Date +65.6%
VSTS VESTIS CORPORATION 0.0%
Value $2.236M Shares 390,313 Share Price $5.73 * Est. Cost/Share $15.34 Unrealized @ Report Date -54.2%
CCL CARNIVAL CORP 0.0%
Value $2.234M Shares 79,453 Share Price $28.12 * Est. Cost/Share $22.01 Unrealized @ Report Date -2.8%
CDW CDW CORP 0.0%
Value $2.227M Shares 12,470 Share Price $178.59 * Est. Cost/Share $193.57 Unrealized @ Report Date -13.1%
JBL JABIL INC 0.0%
Value $2.226M Shares 10,205 Share Price $218.10 * Est. Cost/Share $130.35 Unrealized @ Report Date +24.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value $2.214M Shares 257,154 Share Price $8.61 * Est. Cost/Share $15.85 Unrealized @ Report Date -50.9%
HELE HELEN OF TROY LTD 0.0%
Value $2.21M Shares 77,876 Share Price $28.38 * Est. Cost/Share $57.72 Unrealized @ Report Date -46.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.2M Shares 24,589 Share Price $89.47 Est. Cost/Share $73.77 Unrealized @ Report Date +21.1%
ANGI ANGI INC 0.0%
Value $2.197M Shares 143,998 Share Price $15.26 * Est. Cost/Share $14.45 Unrealized @ Report Date 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $2.194M Shares 68,249 Share Price $32.15 * Est. Cost/Share $33.65 Unrealized @ Report Date -15.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.193M Shares 142,746 Share Price $15.36 * Est. Cost/Share $15.42 Unrealized @ Report Date -8.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $2.186M Shares 71,154 Share Price $30.72 * Est. Cost/Share $36.17 Unrealized @ Report Date -23.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.186M Shares 8,994 Share Price $243.03 * Est. Cost/Share $203.81 Unrealized @ Report Date +15.3%
HPQ HP INC 0.0%
Value $2.185M Shares 89,328 Share Price $24.46 Est. Cost/Share $33.15 Unrealized @ Report Date -25.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2.18M Shares 13,433 Share Price $162.30 * Est. Cost/Share $194.30 Unrealized @ Report Date -18.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $2.179M Shares 31,764 Share Price $68.59 * Est. Cost/Share $31.33 Unrealized @ Report Date -12.8%
BFS SAUL CTRS INC 0.0%
Value $2.163M Shares 63,362 Share Price $34.14 Est. Cost/Share $40.22 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $2.162M Shares 91,043 Share Price $23.75 * Est. Cost/Share $25.66 Unrealized @ Report Date -13.7%
VTRS VIATRIS INC 0.0%
Value $2.157M Shares 241,509 Share Price $8.93 * Est. Cost/Share $10.41 Unrealized @ Report Date -21.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.152M Shares 31,761 Share Price $67.75 * Est. Cost/Share $83.59 Unrealized @ Report Date -25.2%
GIS GENERAL MLS INC 0.0%
Value $2.151M Shares 41,518 Share Price $51.81 * Est. Cost/Share $62.06 Unrealized @ Report Date -13.3%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $2.146M Shares 157,115 Share Price $13.66 * Est. Cost/Share $23.37 Unrealized @ Report Date -45.7%
WDC WESTERN DIGITAL CORP 0.0%
Value $2.139M Shares 33,420 Share Price $63.99 * Est. Cost/Share $48.55 Unrealized @ Report Date -2.2%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $2.135M Shares 83,192 Share Price $25.66 * Est. Cost/Share $33.02 Unrealized @ Report Date -34.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.125M Shares 40,264 Share Price $52.77 * Est. Cost/Share $54.49 Unrealized @ Report Date -7.2%
VRSN VERISIGN INC 0.0%
Value $2.114M Shares 7,319 Share Price $288.80 * Est. Cost/Share $189.48 Unrealized @ Report Date +41.9%
GL GLOBE LIFE INC 0.0%
Value $2.112M Shares 16,996 Share Price $124.29 * Est. Cost/Share $100.17 Unrealized @ Report Date +20.7%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $2.111M Shares 73,237 Share Price $28.83 * Est. Cost/Share $40.57 Unrealized @ Report Date -27.3%
KMX CARMAX INC 0.0%
Value $2.109M Shares 31,385 Share Price $67.21 Est. Cost/Share $76.34 Unrealized @ Report Date -11.9%
XRX XEROX HOLDINGS CORP 0.0%
Value $2.102M Shares 398,841 Share Price $5.27 * Est. Cost/Share $12.28 Unrealized @ Report Date -60.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $2.102M Shares 31,745 Share Price $66.20 Est. Cost/Share $69.34 Unrealized @ Report Date -3.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value $2.099M Shares 56,004 Share Price $37.47 Est. Cost/Share $26.82 Unrealized @ Report Date +39.1%
UFCS UNITED FIRE GROUP INC 0.0%
Value $2.092M Shares 72,890 Share Price $28.70 * Est. Cost/Share $30.60 Unrealized @ Report Date -8.6%
CNC CENTENE CORP DEL 0.0%
Value $2.085M Shares 38,411 Share Price $54.28 * Est. Cost/Share $64.73 Unrealized @ Report Date -9.4%
ADAM NEW YORK MTG TR INC 0.0%
Value $2.067M Shares 308,495 Share Price $6.70 Est. Cost/Share $8.12 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $2.065M Shares 11,680 Share Price $176.82 * Est. Cost/Share $238.55 Unrealized @ Report Date -29.9%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $2.06M Shares 131,861 Share Price $15.62 Est. Cost/Share $16.04 Unrealized @ Report Date -4.2%
AIZ ASSURANT INC 0.0%
Value $2.054M Shares 10,400 Share Price $197.49 Est. Cost/Share $143.06 Unrealized @ Report Date +35.9%
BXP BXP INC 0.0%
Value $2.054M Shares 30,436 Share Price $67.47 * Est. Cost/Share $72.32 Unrealized @ Report Date -10.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.053M Shares 39,171 Share Price $52.41 * Est. Cost/Share $67.32 Unrealized @ Report Date -35.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $2.039M Shares 43,542 Share Price $46.83 Est. Cost/Share $48.71 Unrealized @ Report Date -5.6%
GIB CGI INC 0.0%
Value $2.032M Shares 19,384 Share Price $104.81 Est. Cost/Share $111.80 Unrealized @ Report Date -6.0%
RGR STURM RUGER & CO INC 0.0%
Value $2.025M Shares 56,394 Share Price $35.90 * Est. Cost/Share $47.87 Unrealized @ Report Date -22.4%
NTAP NETAPP INC 0.0%
Value $2.02M Shares 18,956 Share Price $106.55 * Est. Cost/Share $108.47 Unrealized @ Report Date -13.8%
EGBN EAGLE BANCORP INC MD 0.0%
Value $2.018M Shares 103,569 Share Price $19.48 * Est. Cost/Share $28.36 Unrealized @ Report Date -35.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.017M Shares 8,490 Share Price $237.58 * Est. Cost/Share $336.29 Unrealized @ Report Date -18.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $2.007M Shares 36,336 Share Price $55.24 * Est. Cost/Share $30.79 Unrealized @ Report Date +70.7%
HAS HASBRO INC 0.0%
Value $2.003M Shares 27,130 Share Price $73.82 * Est. Cost/Share $57.96 Unrealized @ Report Date +6.3%
BCE BCE INC 0.0%
Value $1.997M Shares 90,245 Share Price $22.13 * Est. Cost/Share $28.43 Unrealized @ Report Date -25.9%
PRAA PRA GROUP INC 0.0%
Value $1.994M Shares 135,212 Share Price $14.75 * Est. Cost/Share $25.27 Unrealized @ Report Date -37.0%
BZ KANZHUN LIMITED 0.0%
Value $1.989M Shares 111,506 Share Price $17.84 Est. Cost/Share $21.21 Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $1.989M Shares 67,588 Share Price $29.43 * Est. Cost/Share $33.39 Unrealized @ Report Date -20.6%
NABL N-ABLE INC 0.0%
Value $1.984M Shares 244,955 Share Price $8.10 * Est. Cost/Share $10.83 Unrealized @ Report Date -31.1%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.973M Shares 31,205 Share Price $63.24 Est. Cost/Share $83.01 Unrealized @ Report Date -22.6%
PPG PPG INDS INC 0.0%
Value $1.964M Shares 17,267 Share Price $113.75 * Est. Cost/Share $122.04 Unrealized @ Report Date -12.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.95M Shares 8,075 Share Price $241.46 * Est. Cost/Share $199.21 Unrealized @ Report Date +10.7%
PTC PTC INC 0.0%
Value $1.948M Shares 11,302 Share Price $172.34 * Est. Cost/Share $178.20 Unrealized @ Report Date -9.6%
MTUS METALLUS INC 0.0%
Value $1.942M Shares 126,037 Share Price $15.41 * Est. Cost/Share $15.15 Unrealized @ Report Date -12.1%
LEN LENNAR CORP 0.0%
Value $1.94M Shares 17,542 Share Price $110.61 * Est. Cost/Share $157.29 Unrealized @ Report Date -31.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.935M Shares 8,879 Share Price $217.97 * Est. Cost/Share $153.44 Unrealized @ Report Date +33.1%
EMBC EMBECTA CORP 0.0%
Value $1.931M Shares 199,227 Share Price $9.69 * Est. Cost/Share $18.23 Unrealized @ Report Date -40.2%
MCW MISTER CAR WASH INC 0.0%
Value $1.93M Shares 321,132 Share Price $6.01 * Est. Cost/Share $8.38 Unrealized @ Report Date -16.3%
AVNS AVANOS MED INC 0.0%
Value $1.93M Shares 157,661 Share Price $12.24 * Est. Cost/Share $26.05 Unrealized @ Report Date -51.7%
MRNA MODERNA INC 0.0%
Value $1.924M Shares 69,738 Share Price $27.59 * Est. Cost/Share $78.84 Unrealized @ Report Date -66.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.922M Shares 36,423 Share Price $52.78 * Est. Cost/Share $54.17 Unrealized @ Report Date -12.2%
OXM OXFORD INDS INC 0.0%
Value $1.919M Shares 47,679 Share Price $40.25 * Est. Cost/Share $77.37 Unrealized @ Report Date -35.0%
DOV DOVER CORP 0.0%
Value $1.91M Shares 10,422 Share Price $183.23 * Est. Cost/Share $187.81 Unrealized @ Report Date -8.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.907M Shares 16,675 Share Price $114.38 * Est. Cost/Share $101.21 Unrealized @ Report Date -3.1%
XNCR XENCOR INC 0.0%
Value $1.907M Shares 242,652 Share Price $7.86 * Est. Cost/Share $24.44 Unrealized @ Report Date -63.3%
TR TOOTSIE ROLL INDS INC 0.0%
Value $1.905M Shares 56,964 Share Price $33.45 Est. Cost/Share $30.34 Unrealized @ Report Date +8.9%
WSR WHITESTONE REIT 0.0%
Value $1.905M Shares 152,644 Share Price $12.48 Est. Cost/Share $13.04 Unrealized @ Report Date —
VLTO VERALTO CORP 0.0%
Value $1.9M Shares 18,819 Share Price $100.95 * Est. Cost/Share $101.74 Unrealized @ Report Date -5.5%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $1.896M Shares 372,587 Share Price $5.09 Est. Cost/Share $8.17 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $1.895M Shares 25,942 Share Price $73.05 * Est. Cost/Share $72.69 Unrealized @ Report Date -5.3%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.885M Shares 125,249 Share Price $15.05 Est. Cost/Share $9.91 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.881M Shares 231,024 Share Price $8.14 * Est. Cost/Share $16.31 Unrealized @ Report Date -47.6%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.878M Shares 273,311 Share Price $6.87 Est. Cost/Share $11.11 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.867M Shares 1,589 Share Price $1174.72 * Est. Cost/Share $1321.58 Unrealized @ Report Date -15.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.865M Shares 91,959 Share Price $20.28 * Est. Cost/Share $23.81 Unrealized @ Report Date -24.9%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.862M Shares 76,074 Share Price $24.48 * Est. Cost/Share $26.80 Unrealized @ Report Date -11.2%
HSY HERSHEY CO 0.0%
Value $1.86M Shares 11,209 Share Price $165.95 * Est. Cost/Share $174.28 Unrealized @ Report Date -7.3%
KGC KINROSS GOLD CORP 0.0%
Value $1.857M Shares 119,095 Share Price $15.60 * Est. Cost/Share $9.86 Unrealized @ Report Date +47.7%
CLB CORE LABORATORIES INC 0.0%
Value $1.837M Shares 159,437 Share Price $11.52 * Est. Cost/Share $19.47 Unrealized @ Report Date -39.2%
GPN GLOBAL PMTS INC 0.0%
Value $1.834M Shares 22,912 Share Price $80.04 Est. Cost/Share $113.91 Unrealized @ Report Date -31.1%
LQDT LIQUIDITY SVCS INC 0.0%
Value $1.825M Shares 77,363 Share Price $23.59 * Est. Cost/Share $20.66 Unrealized @ Report Date +30.6%
— DAYFORCE INC 0.0%
Value $1.824M Shares 32,928 Share Price $55.39 * Est. Cost/Share $66.96 Unrealized @ Report Date -14.6%
STE STERIS PLC 0.0%
Value $1.822M Shares 7,583 Share Price $240.22 * Est. Cost/Share $211.44 Unrealized @ Report Date +9.6%
SITC SITE CTRS CORP 0.0%
Value $1.817M Shares 160,648 Share Price $11.31 Est. Cost/Share $42.68 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.796M Shares 18,682 Share Price $96.11 Est. Cost/Share $99.59 Unrealized @ Report Date -1.8%
CEVA CEVA INC 0.0%
Value $1.793M Shares 81,562 Share Price $21.98 Est. Cost/Share $26.61 Unrealized @ Report Date -16.5%
ERIE ERIE INDTY CO 0.0%
Value $1.775M Shares 5,119 Share Price $346.79 * Est. Cost/Share $327.65 Unrealized @ Report Date +12.3%
FSLR FIRST SOLAR INC 0.0%
Value $1.775M Shares 10,723 Share Price $165.54 * Est. Cost/Share $189.98 Unrealized @ Report Date -22.3%
EMN EASTMAN CHEM CO 0.0%
Value $1.77M Shares 23,711 Share Price $74.66 Est. Cost/Share $87.22 Unrealized @ Report Date -12.9%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.77M Shares 69,294 Share Price $25.54 * Est. Cost/Share $22.56 Unrealized @ Report Date -3.3%
FWRD FORWARD AIR CORP 0.0%
Value $1.755M Shares 71,519 Share Price $24.54 * Est. Cost/Share $17.76 Unrealized @ Report Date 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.75M Shares 11,093 Share Price $157.76 * Est. Cost/Share $142.75 Unrealized @ Report Date +2.9%
IQV IQVIA HLDGS INC 0.0%
Value $1.748M Shares 11,092 Share Price $157.59 * Est. Cost/Share $216.83 Unrealized @ Report Date -30.6%
MLAB MESA LABS INC 0.0%
Value $1.746M Shares 18,528 Share Price $94.22 * Est. Cost/Share $154.10 Unrealized @ Report Date -29.2%
CVE CENOVUS ENERGY INC 0.0%
Value $1.743M Shares 128,329 Share Price $13.58 * Est. Cost/Share $13.76 Unrealized @ Report Date -6.4%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $1.734M Shares 43,384 Share Price $39.97 Est. Cost/Share $53.35 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.723M Shares 7,714 Share Price $223.34 * Est. Cost/Share $279.14 Unrealized @ Report Date -22.4%
TECK TECK RESOURCES LTD 0.0%
Value $1.723M Shares 42,682 Share Price $40.36 * Est. Cost/Share $46.73 Unrealized @ Report Date -22.7%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.722M Shares 17,575 Share Price $97.96 * Est. Cost/Share $87.36 Unrealized @ Report Date +0.0%
THRY THRYV HLDGS INC 0.0%
Value $1.705M Shares 140,213 Share Price $12.16 * Est. Cost/Share $20.36 Unrealized @ Report Date -36.6%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $1.703M Shares 194,133 Share Price $8.77 Est. Cost/Share $14.22 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $1.701M Shares 5,414 Share Price $314.18 * Est. Cost/Share $248.62 Unrealized @ Report Date +16.1%
WYNN WYNN RESORTS LTD 0.0%
Value $1.701M Shares 18,157 Share Price $93.67 * Est. Cost/Share $89.62 Unrealized @ Report Date -5.8%
LH LABCORP HOLDINGS INC 0.0%
Value $1.699M Shares 6,472 Share Price $262.51 * Est. Cost/Share $219.58 Unrealized @ Report Date +10.1%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.695M Shares 147,649 Share Price $11.48 Est. Cost/Share $14.10 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $1.695M Shares 165,013 Share Price $10.27 * Est. Cost/Share $9.22 Unrealized @ Report Date -16.3%
SCHL SCHOLASTIC CORP 0.0%
Value $1.682M Shares 80,195 Share Price $20.98 * Est. Cost/Share $28.90 Unrealized @ Report Date -38.5%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.669M Shares 314,226 Share Price $5.31 * Est. Cost/Share $18.28 Unrealized @ Report Date -67.7%
TRMB TRIMBLE INC 0.0%
Value $1.659M Shares 21,832 Share Price $75.98 * Est. Cost/Share $66.80 Unrealized @ Report Date +0.6%
TECH BIO-TECHNE CORP 0.0%
Value $1.658M Shares 32,228 Share Price $51.45 * Est. Cost/Share $66.58 Unrealized @ Report Date -24.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.646M Shares 403,409 Share Price $4.08 Est. Cost/Share $8.08 Unrealized @ Report Date -50.2%
HUBB HUBBELL INC 0.0%
Value $1.642M Shares 4,021 Share Price $408.41 * Est. Cost/Share $402.57 Unrealized @ Report Date -8.7%
PUMP PROPETRO HLDG CORP 0.0%
Value $1.628M Shares 272,763 Share Price $5.97 * Est. Cost/Share $9.95 Unrealized @ Report Date -42.5%
HZO MARINEMAX INC 0.0%
Value $1.619M Shares 64,415 Share Price $25.14 * Est. Cost/Share $25.95 Unrealized @ Report Date -14.6%
WAT WATERS CORP 0.0%
Value $1.613M Shares 4,621 Share Price $349.04 Est. Cost/Share $345.94 Unrealized @ Report Date -0.6%
TAL TAL EDUCATION GROUP 0.0%
Value $1.609M Shares 157,482 Share Price $10.22 Est. Cost/Share $5.62 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $1.609M Shares 175,092 Share Price $9.19 Est. Cost/Share $9.83 Unrealized @ Report Date -6.9%
FFIV F5 INC 0.0%
Value $1.601M Shares 5,438 Share Price $294.32 * Est. Cost/Share $226.20 Unrealized @ Report Date +22.1%
GEN GEN DIGITAL INC 0.0%
Value $1.591M Shares 54,104 Share Price $29.40 * Est. Cost/Share $26.34 Unrealized @ Report Date +2.7%
— PARAMOUNT GLOBAL 0.0%
Value $1.588M Shares 123,137 Share Price $12.90 Est. Cost/Share $13.90 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $1.588M Shares 15,056 Share Price $105.46 * Est. Cost/Share $110.16 Unrealized @ Report Date -9.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.583M Shares 314,176 Share Price $5.04 * Est. Cost/Share $13.52 Unrealized @ Report Date -60.4%
KHC KRAFT HEINZ CO 0.0%
Value $1.58M Shares 61,176 Share Price $25.82 * Est. Cost/Share $30.83 Unrealized @ Report Date -13.5%
ULTA ULTA BEAUTY INC 0.0%
Value $1.574M Shares 3,364 Share Price $467.82 * Est. Cost/Share $427.74 Unrealized @ Report Date -3.3%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.572M Shares 82,913 Share Price $18.96 * Est. Cost/Share $36.75 Unrealized @ Report Date -52.1%
AOS SMITH A O CORP 0.0%
Value $1.566M Shares 23,889 Share Price $65.57 Est. Cost/Share $69.13 Unrealized @ Report Date -6.5%
NVR NVR INC 0.0%
Value $1.558M Shares 211 Share Price $7385.66 * Est. Cost/Share $8133.59 Unrealized @ Report Date -11.9%
AES AES CORP 0.0%
Value $1.547M Shares 147,092 Share Price $10.52 Est. Cost/Share $16.96 Unrealized @ Report Date -38.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.546M Shares 8,607 Share Price $179.63 * Est. Cost/Share $144.47 Unrealized @ Report Date +19.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.53M Shares 64,143 Share Price $23.85 * Est. Cost/Share $21.10 Unrealized @ Report Date -6.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.527M Shares 10,066 Share Price $151.73 * Est. Cost/Share $193.64 Unrealized @ Report Date -31.1%
FTRE FORTREA HLDGS INC 0.0%
Value $1.524M Shares 308,551 Share Price $4.94 * Est. Cost/Share $23.84 Unrealized @ Report Date -77.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.522M Shares 16,024 Share Price $94.99 * Est. Cost/Share $99.12 Unrealized @ Report Date -7.9%
MNRO MONRO INC 0.0%
Value $1.521M Shares 102,004 Share Price $14.91 * Est. Cost/Share $40.54 Unrealized @ Report Date -64.5%
ALB ALBEMARLE CORP 0.0%
Value $1.519M Shares 24,236 Share Price $62.67 * Est. Cost/Share $90.38 Unrealized @ Report Date -35.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.517M Shares 8,995 Share Price $168.68 * Est. Cost/Share $159.52 Unrealized @ Report Date +1.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.506M Shares 29,046 Share Price $51.85 Est. Cost/Share $63.67 Unrealized @ Report Date -17.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.501M Shares 9,185 Share Price $163.37 * Est. Cost/Share $190.81 Unrealized @ Report Date -18.4%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $1.494M Shares 44,700 Share Price $33.43 Est. Cost/Share $41.95 Unrealized @ Report Date —
— VITAL ENERGY INC 0.0%
Value $1.491M Shares 92,694 Share Price $16.09 Est. Cost/Share $35.96 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.486M Shares 4,819 Share Price $308.36 * Est. Cost/Share $375.04 Unrealized @ Report Date -27.6%
SW SMURFIT WESTROCK PLC 0.0%
Value $1.481M Shares 34,332 Share Price $43.15 * Est. Cost/Share $47.86 Unrealized @ Report Date -11.9%
DHT DHT HOLDINGS INC 0.0%
Value $1.47M Shares 136,000 Share Price $10.81 Est. Cost/Share $7.01 Unrealized @ Report Date +52.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.464M Shares 42,574 Share Price $34.39 * Est. Cost/Share $35.55 Unrealized @ Report Date -10.8%
CRSR CORSAIR GAMING INC 0.0%
Value $1.463M Shares 155,123 Share Price $9.43 * Est. Cost/Share $13.79 Unrealized @ Report Date -41.5%
IVZ INVESCO LTD 0.0%
Value $1.462M Shares 92,699 Share Price $15.77 * Est. Cost/Share $16.22 Unrealized @ Report Date -13.6%
MKC MCCORMICK & CO INC 0.0%
Value $1.448M Shares 19,099 Share Price $75.82 * Est. Cost/Share $75.27 Unrealized @ Report Date -2.5%
DOW DOW INC 0.0%
Value $1.433M Shares 54,119 Share Price $26.48 * Est. Cost/Share $47.60 Unrealized @ Report Date -41.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.431M Shares 19,453 Share Price $73.55 Est. Cost/Share $92.52 Unrealized @ Report Date -19.8%
EL LAUDER ESTEE COS INC 0.0%
Value $1.43M Shares 17,695 Share Price $80.80 * Est. Cost/Share $104.35 Unrealized @ Report Date -39.0%
CAL CALERES INC 0.0%
Value $1.42M Shares 116,204 Share Price $12.22 * Est. Cost/Share $22.15 Unrealized @ Report Date -33.2%
APA APA CORPORATION 0.0%
Value $1.418M Shares 77,503 Share Price $18.29 * Est. Cost/Share $25.91 Unrealized @ Report Date -34.9%
BIIB BIOGEN INC 0.0%
Value $1.413M Shares 11,252 Share Price $125.59 Est. Cost/Share $194.49 Unrealized @ Report Date -35.9%
LII LENNOX INTL INC 0.0%
Value $1.413M Shares 2,465 Share Price $573.24 * Est. Cost/Share $616.67 Unrealized @ Report Date -10.0%
DLTR DOLLAR TREE INC 0.0%
Value $1.393M Shares 14,062 Share Price $99.04 * Est. Cost/Share $70.81 Unrealized @ Report Date +21.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.39M Shares 15,242 Share Price $91.21 * Est. Cost/Share $109.53 Unrealized @ Report Date -12.4%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $1.39M Shares 46,383 Share Price $29.97 Est. Cost/Share $68.56 Unrealized @ Report Date -56.6%
RES RPC INC 0.0%
Value $1.364M Shares 288,305 Share Price $4.73 Est. Cost/Share $5.61 Unrealized @ Report Date -16.4%
TER TERADYNE INC 0.0%
Value $1.358M Shares 15,099 Share Price $89.92 * Est. Cost/Share $114.61 Unrealized @ Report Date -30.5%
FTV FORTIVE CORP 0.0%
Value $1.341M Shares 25,732 Share Price $52.13 Est. Cost/Share $57.39 Unrealized @ Report Date -9.0%
OMC OMNICOM GROUP INC 0.0%
Value $1.341M Shares 18,639 Share Price $71.94 Est. Cost/Share $88.31 Unrealized @ Report Date -18.5%
EMA EMERA INC 0.0%
Value $1.308M Shares 28,603 Share Price $45.72 * Est. Cost/Share $43.35 Unrealized @ Report Date 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.288M Shares 2,859 Share Price $450.60 * Est. Cost/Share $425.64 Unrealized @ Report Date +9.1%
PNR PENTAIR PLC 0.0%
Value $1.273M Shares 12,401 Share Price $102.66 * Est. Cost/Share $89.04 Unrealized @ Report Date +4.3%
STLD STEEL DYNAMICS INC 0.0%
Value $1.271M Shares 9,929 Share Price $128.01 Est. Cost/Share $129.42 Unrealized @ Report Date -2.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.27M Shares 147,033 Share Price $8.64 Est. Cost/Share $14.24 Unrealized @ Report Date -39.8%
GPC GENUINE PARTS CO 0.0%
Value $1.269M Shares 10,461 Share Price $121.31 * Est. Cost/Share $117.17 Unrealized @ Report Date +0.5%
PKG PACKAGING CORP AMER 0.0%
Value $1.261M Shares 6,693 Share Price $188.45 Est. Cost/Share $220.52 Unrealized @ Report Date -15.8%
BALL BALL CORP 0.0%
Value $1.251M Shares 22,310 Share Price $56.09 * Est. Cost/Share $60.80 Unrealized @ Report Date -15.0%
— JUNIPER NETWORKS INC 0.0%
Value $1.25M Shares 31,303 Share Price $39.93 Est. Cost/Share $38.22 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.244M Shares 6,904 Share Price $180.17 * Est. Cost/Share $171.74 Unrealized @ Report Date +2.5%
SNA SNAP ON INC 0.0%
Value $1.231M Shares 3,957 Share Price $311.18 Est. Cost/Share $294.42 Unrealized @ Report Date +6.2%
KSA ISHARES TR 0.0%
Value $1.218M Shares 31,593 Share Price $38.54 Est. Cost/Share $31.76 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.216M Shares 42,836 Share Price $28.39 * Est. Cost/Share $41.47 Unrealized @ Report Date -34.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.211M Shares 4,064 Share Price $297.90 * Est. Cost/Share $314.07 Unrealized @ Report Date -0.0%
TSN TYSON FOODS INC 0.0%
Value $1.207M Shares 21,582 Share Price $55.94 Est. Cost/Share $59.25 Unrealized @ Report Date -5.3%
IMO IMPERIAL OIL LTD 0.0%
Value $1.206M Shares 15,215 Share Price $79.28 * Est. Cost/Share $32.38 Unrealized @ Report Date +116.9%
BAX BAXTER INTL INC 0.0%
Value $1.194M Shares 39,428 Share Price $30.28 Est. Cost/Share $38.57 Unrealized @ Report Date -22.3%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $1.189M Shares 349,736 Share Price $3.40 Est. Cost/Share $6.79 Unrealized @ Report Date -50.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.185M Shares 5,418 Share Price $218.80 * Est. Cost/Share $309.25 Unrealized @ Report Date -31.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.183M Shares 11,481 Share Price $103.07 * Est. Cost/Share $169.74 Unrealized @ Report Date -34.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.174M Shares 10,279 Share Price $114.25 * Est. Cost/Share $112.92 Unrealized @ Report Date -1.8%
FOXA FOX CORP 0.0%
Value $1.171M Shares 20,902 Share Price $56.04 * Est. Cost/Share $41.78 Unrealized @ Report Date +25.7%
J JACOBS SOLUTIONS INC 0.0%
Value $1.153M Shares 8,772 Share Price $131.45 * Est. Cost/Share $117.21 Unrealized @ Report Date +4.6%
BGS B & G FOODS INC NEW 0.0%
Value $1.151M Shares 272,085 Share Price $4.23 * Est. Cost/Share $8.58 Unrealized @ Report Date -46.5%
— GUESS INC 0.0%
Value $1.136M Shares 93,971 Share Price $12.09 Est. Cost/Share $16.19 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.129M Shares 19,507 Share Price $57.86 * Est. Cost/Share $76.37 Unrealized @ Report Date -28.7%
ROL ROLLINS INC 0.0%
Value $1.128M Shares 19,986 Share Price $56.42 Est. Cost/Share $46.00 Unrealized @ Report Date +21.1%
SCVL SHOE CARNIVAL INC 0.0%
Value $1.125M Shares 60,134 Share Price $18.71 Est. Cost/Share $26.26 Unrealized @ Report Date -27.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.125M Shares 36,851 Share Price $30.53 * Est. Cost/Share $54.69 Unrealized @ Report Date -48.1%
JACK JACK IN THE BOX INC 0.0%
Value $1.122M Shares 64,236 Share Price $17.46 * Est. Cost/Share $64.05 Unrealized @ Report Date -64.9%
MHK MOHAWK INDS INC 0.0%
Value $1.121M Shares 10,688 Share Price $104.84 Est. Cost/Share $130.10 Unrealized @ Report Date -19.9%
CLX CLOROX CO DEL 0.0%
Value $1.116M Shares 9,293 Share Price $120.07 * Est. Cost/Share $150.30 Unrealized @ Report Date -13.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.105M Shares 13,850 Share Price $79.76 * Est. Cost/Share $97.67 Unrealized @ Report Date -20.5%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $1.101M Shares 37,181 Share Price $29.60 * Est. Cost/Share $35.57 Unrealized @ Report Date -26.3%
HOLX HOLOGIC INC 0.0%
Value $1.1M Shares 16,879 Share Price $65.16 * Est. Cost/Share $75.28 Unrealized @ Report Date -20.4%
COO COOPER COS INC 0.0%
Value $1.094M Shares 15,371 Share Price $71.16 * Est. Cost/Share $98.89 Unrealized @ Report Date -22.6%
TXT TEXTRON INC 0.0%
Value $1.093M Shares 13,607 Share Price $80.29 * Est. Cost/Share $79.25 Unrealized @ Report Date -8.8%
NWSA NEWS CORP NEW 0.0%
Value $1.066M Shares 35,863 Share Price $29.72 * Est. Cost/Share $26.00 Unrealized @ Report Date +5.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.035M Shares 23,788 Share Price $43.51 * Est. Cost/Share $49.13 Unrealized @ Report Date -21.7%
MAS MASCO CORP 0.0%
Value $1.029M Shares 15,981 Share Price $64.36 * Est. Cost/Share $71.52 Unrealized @ Report Date -13.0%
APTV APTIV PLC 0.0%
Value $1.027M Shares 15,058 Share Price $68.22 * Est. Cost/Share $61.59 Unrealized @ Report Date +0.5%
AVY AVERY DENNISON CORP 0.0%
Value $1.016M Shares 5,792 Share Price $175.47 Est. Cost/Share $186.57 Unrealized @ Report Date -7.4%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1.012M Shares 28,780 Share Price $35.18 Est. Cost/Share $32.22 Unrealized @ Report Date +9.7%
IEX IDEX CORP 0.0%
Value $1.001M Shares 5,699 Share Price $175.57 Est. Cost/Share $208.64 Unrealized @ Report Date -15.9%
MGA MAGNA INTL INC 0.0%
Value $991K Shares 25,683 Share Price $38.58 * Est. Cost/Share $41.14 Unrealized @ Report Date -15.7%
SLP SIMULATIONS PLUS INC 0.0%
Value $967K Shares 55,402 Share Price $17.45 * Est. Cost/Share $38.63 Unrealized @ Report Date -27.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $957K Shares 5,057 Share Price $189.33 * Est. Cost/Share $240.43 Unrealized @ Report Date -26.5%
ALLE ALLEGION PLC 0.0%
Value $937K Shares 6,504 Share Price $144.12 * Est. Cost/Share $131.36 Unrealized @ Report Date +3.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $934K Shares 8,000 Share Price $116.69 Est. Cost/Share $175.71 Unrealized @ Report Date -34.3%
RVTY REVVITY INC 0.0%
Value $919K Shares 9,498 Share Price $96.72 * Est. Cost/Share $119.04 Unrealized @ Report Date -21.0%
BBY BEST BUY INC 0.0%
Value $908K Shares 13,529 Share Price $67.13 * Est. Cost/Share $81.87 Unrealized @ Report Date -20.1%
CAE CAE INC 0.0%
Value $908K Shares 31,038 Share Price $29.25 * Est. Cost/Share $21.17 Unrealized @ Report Date +19.1%
NDSN NORDSON CORP 0.0%
Value $877K Shares 4,089 Share Price $214.37 * Est. Cost/Share $236.49 Unrealized @ Report Date -16.7%
LEGN LEGEND BIOTECH CORP 0.0%
Value $873K Shares 24,589 Share Price $35.49 Est. Cost/Share $46.94 Unrealized @ Report Date —
LNWO LIGHT & WONDER INC 0.0%
Value $866K Shares 9,000 Share Price $96.26 * Est. Cost/Share $53.50 Unrealized @ Report Date +60.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $866K Shares 9,029 Share Price $95.95 * Est. Cost/Share $96.00 Unrealized @ Report Date -3.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $824K Shares 5,741 Share Price $143.60 * Est. Cost/Share $169.08 Unrealized @ Report Date -18.8%
BG BUNGE GLOBAL SA 0.0%
Value $820K Shares 10,213 Share Price $80.28 * Est. Cost/Share $89.15 Unrealized @ Report Date -13.5%
POOL POOL CORP 0.0%
Value $813K Shares 2,788 Share Price $291.48 * Est. Cost/Share $353.88 Unrealized @ Report Date -15.4%
INCY INCYTE CORP 0.0%
Value $807K Shares 11,848 Share Price $68.10 * Est. Cost/Share $70.96 Unrealized @ Report Date -10.7%
NWS NEWS CORP NEW 0.0%
Value $804K Shares 23,427 Share Price $34.31 * Est. Cost/Share $24.78 Unrealized @ Report Date +27.5%
SJM SMUCKER J M CO 0.0%
Value $785K Shares 7,997 Share Price $98.20 * Est. Cost/Share $108.96 Unrealized @ Report Date -1.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $772K Shares 4,262 Share Price $181.15 Est. Cost/Share $186.24 Unrealized @ Report Date -3.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $753K Shares 3,254 Share Price $231.40 Est. Cost/Share $191.25 Unrealized @ Report Date +23.4%
CAG CONAGRA BRANDS INC 0.0%
Value $733K Shares 35,814 Share Price $20.47 * Est. Cost/Share $26.65 Unrealized @ Report Date -15.8%
OTEX OPEN TEXT CORP 0.0%
Value $730K Shares 25,036 Share Price $29.16 * Est. Cost/Share $29.52 Unrealized @ Report Date -10.0%
LKQ LKQ CORP 0.0%
Value $723K Shares 19,529 Share Price $37.01 * Est. Cost/Share $37.98 Unrealized @ Report Date +2.6%
TTGT TECHTARGET INC 0.0%
Value $718K Shares 92,443 Share Price $7.77 * Est. Cost/Share $22.84 Unrealized @ Report Date -65.2%
SOLV SOLVENTUM CORP 0.0%
Value $716K Shares 9,438 Share Price $75.84 * Est. Cost/Share $67.77 Unrealized @ Report Date +4.5%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $710K Shares 4,076 Share Price $174.15 Est. Cost/Share $123.23 Unrealized @ Report Date +39.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $676K Shares 13,740 Share Price $49.18 * Est. Cost/Share $47.44 Unrealized @ Report Date -3.8%
ATHM AUTOHOME INC 0.0%
Value $650K Shares 25,191 Share Price $25.79 Est. Cost/Share $29.21 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $625K Shares 20,662 Share Price $30.25 * Est. Cost/Share $30.34 Unrealized @ Report Date -2.9%
FOX FOX CORP 0.0%
Value $590K Shares 11,430 Share Price $51.63 * Est. Cost/Share $41.69 Unrealized @ Report Date +16.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $585K Shares 12,169 Share Price $48.09 * Est. Cost/Share $54.15 Unrealized @ Report Date -1.0%
OSG AMBAC FINL GROUP INC 0.0%
Value $511K Shares 72,000 Share Price $7.10 * Est. Cost/Share $15.48 Unrealized @ Report Date -51.9%
CPB THE CAMPBELLS COMPANY 0.0%
Value $460K Shares 15,020 Share Price $30.65 * Est. Cost/Share $42.30 Unrealized @ Report Date -18.9%
JRVR JAMES RIV GROUP LTD 0.0%
Value $445K Shares 75,956 Share Price $5.86 * Est. Cost/Share $42.86 Unrealized @ Report Date -88.2%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $424K Shares 74,271 Share Price $5.71 * Est. Cost/Share $9.28 Unrealized @ Report Date -41.6%
DVA DAVITA INC 0.0%
Value $410K Shares 2,879 Share Price $142.45 Est. Cost/Share $156.80 Unrealized @ Report Date -9.6%
BF/B BROWN FORMAN CORP 0.0%
Value $365K Shares 13,567 Share Price $26.91 * Est. Cost/Share $42.49 Unrealized @ Report Date -26.1%
NBIS NEBIUS GROUP N.V. 0.0%
Value $0 Shares 280,159 Share Price $0.00 Est. Cost/Share $63.17 Unrealized @ Report Date -45.5%