PUBLIC SECTOR PENSION INVESTMENT BOARD Diversified Active

Location: Montreal, Quebec, Canada

CIK: 0001396318 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 6, 2025

Total Value: $27.27B (100.0% shares, 0.0% debt)

Holdings (1,270)

MSFT MICROSOFT CORP 5.6%
Value $1.534B Shares 2,960,942 Share Price $517.95 Est. Cost/Share $306.29 Unrealized @ Report Date +66.1%
NVDA NVIDIA CORPORATION 4.7%
Value $1.27B Shares 6,807,098 Share Price $186.58 * Est. Cost/Share $110.65 Unrealized @ Report Date +57.5%
AAPL APPLE INC 3.5%
Value $960M Shares 3,768,354 Share Price $254.63 * Est. Cost/Share $171.11 Unrealized @ Report Date +31.8%
META META PLATFORMS INC 2.7%
Value $735M Shares 1,001,068 Share Price $734.38 Est. Cost/Share $563.41 Unrealized @ Report Date +31.9%
AMZN AMAZON COM INC 2.6%
Value $704M Shares 3,206,173 Share Price $219.57 * Est. Cost/Share $175.92 Unrealized @ Report Date +28.7%
AVGO BROADCOM INC 2.2%
Value $597M Shares 1,810,043 Share Price $329.91 * Est. Cost/Share $155.12 Unrealized @ Report Date +97.1%
TSAT TELESAT CORP 1.7%
Value $476M Shares 18,211,203 Share Price $26.11 * Est. Cost/Share $8.77 Unrealized @ Report Date +171.5%
GOOGL ALPHABET INC 1.7%
Value $468M Shares 1,923,833 Share Price $243.10 * Est. Cost/Share $143.19 Unrealized @ Report Date +46.1%
CM CANADIAN IMPERIAL BANK OF CO 1.7%
Value $464M Shares 5,805,760 Share Price $79.93 * Est. Cost/Share $53.03 Unrealized @ Report Date +41.9%
JPM JPMORGAN CHASE & CO. 1.3%
Value $348M Shares 1,104,535 Share Price $315.43 * Est. Cost/Share $167.30 Unrealized @ Report Date +76.9%
RY ROYAL BK CDA 1.2%
Value $333M Shares 2,261,934 Share Price $147.42 * Est. Cost/Share $122.81 Unrealized @ Report Date +12.2%
V VISA INC 1.1%
Value $298M Shares 874,312 Share Price $341.38 Est. Cost/Share $268.30 Unrealized @ Report Date +28.6%
ORCL ORACLE CORP 1.1%
Value $290M Shares 1,031,960 Share Price $281.24 * Est. Cost/Share $162.57 Unrealized @ Report Date +56.3%
ES EVERSOURCE ENERGY 0.9%
Value $242M Shares 3,405,596 Share Price $71.14 * Est. Cost/Share $72.05 Unrealized @ Report Date -10.9%
ABBV ABBVIE INC 0.9%
Value $242M Shares 1,044,690 Share Price $231.54 * Est. Cost/Share $164.72 Unrealized @ Report Date +22.6%
LIN LINDE PLC 0.9%
Value $241M Shares 506,855 Share Price $475.00 Est. Cost/Share $448.61 Unrealized @ Report Date +4.9%
TSLA TESLA INC 0.9%
Value $239M Shares 537,780 Share Price $444.72 * Est. Cost/Share $276.65 Unrealized @ Report Date +25.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $233M Shares 463,454 Share Price $502.74 * Est. Cost/Share $352.88 Unrealized @ Report Date +37.3%
CRM SALESFORCE INC 0.8%
Value $213M Shares 897,917 Share Price $237.00 * Est. Cost/Share $247.96 Unrealized @ Report Date +1.4%
KLAC KLA CORP 0.8%
Value $207M Shares 192,090 Share Price $1078.60 * Est. Cost/Share $746.20 Unrealized @ Report Date +24.7%
ADI ANALOG DEVICES INC 0.7%
Value $202M Shares 821,215 Share Price $245.70 * Est. Cost/Share $222.47 Unrealized @ Report Date +7.4%
LLY ELI LILLY & CO 0.7%
Value $201M Shares 263,650 Share Price $763.00 * Est. Cost/Share $565.48 Unrealized @ Report Date +31.3%
UNP UNION PAC CORP 0.7%
Value $199M Shares 842,206 Share Price $236.37 * Est. Cost/Share $213.14 Unrealized @ Report Date +4.7%
TD TORONTO DOMINION BK ONT 0.7%
Value $198M Shares 2,477,621 Share Price $79.98 * Est. Cost/Share $65.12 Unrealized @ Report Date +15.3%
MA MASTERCARD INCORPORATED 0.7%
Value $191M Shares 335,582 Share Price $568.81 Est. Cost/Share $484.60 Unrealized @ Report Date +18.3%
BAC BANK AMERICA CORP 0.7%
Value $186M Shares 3,596,371 Share Price $51.59 * Est. Cost/Share $36.75 Unrealized @ Report Date +31.5%
AZO AUTOZONE INC 0.7%
Value $182M Shares 42,520 Share Price $4290.24 * Est. Cost/Share $3734.34 Unrealized @ Report Date +7.4%
BSX BOSTON SCIENTIFIC CORP 0.7%
Value $178M Shares 1,823,481 Share Price $97.63 * Est. Cost/Share $83.09 Unrealized @ Report Date +24.6%
BKNG BOOKING HOLDINGS INC 0.7%
Value $178M Shares 32,932 Share Price $5399.27 * Est. Cost/Share $5424.67 Unrealized @ Report Date +2.6%
ABT ABBOTT LABS 0.6%
Value $176M Shares 1,316,034 Share Price $133.94 * Est. Cost/Share $117.19 Unrealized @ Report Date +11.5%
MCK MCKESSON CORP 0.6%
Value $169M Shares 218,460 Share Price $772.54 * Est. Cost/Share $652.81 Unrealized @ Report Date +7.7%
PH PARKER-HANNIFIN CORP 0.6%
Value $166M Shares 219,401 Share Price $758.15 * Est. Cost/Share $428.87 Unrealized @ Report Date +71.4%
HCA HCA HEALTHCARE INC 0.6%
Value $158M Shares 369,704 Share Price $426.20 * Est. Cost/Share $356.54 Unrealized @ Report Date +8.4%
AMAT APPLIED MATLS INC 0.5%
Value $149M Shares 729,612 Share Price $204.74 * Est. Cost/Share $182.75 Unrealized @ Report Date -1.1%
URI UNITED RENTALS INC 0.5%
Value $148M Shares 155,273 Share Price $954.66 * Est. Cost/Share $882.04 Unrealized @ Report Date +0.7%
C CITIGROUP INC 0.5%
Value $143M Shares 1,409,067 Share Price $101.50 * Est. Cost/Share $60.32 Unrealized @ Report Date +56.0%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value $135M Shares 295,679 Share Price $457.29 Est. Cost/Share $456.51 Unrealized @ Report Date -1.8%
WFC WELLS FARGO CO NEW 0.5%
Value $134M Shares 1,600,740 Share Price $83.82 * Est. Cost/Share $49.15 Unrealized @ Report Date +63.7%
TJX TJX COS INC NEW 0.5%
Value $126M Shares 871,565 Share Price $144.54 * Est. Cost/Share $115.15 Unrealized @ Report Date +14.9%
XOM EXXON MOBIL CORP 0.5%
Value $125M Shares 1,110,937 Share Price $112.75 * Est. Cost/Share $84.30 Unrealized @ Report Date +30.1%
GOOG ALPHABET INC 0.5%
Value $124M Shares 507,984 Share Price $243.55 * Est. Cost/Share $172.77 Unrealized @ Report Date +21.5%
TDY TELEDYNE TECHNOLOGIES INC 0.4%
Value $121M Shares 206,440 Share Price $586.04 * Est. Cost/Share $545.61 Unrealized @ Report Date +0.3%
UBS UBS GROUP AG 0.4%
Value $112M Shares 2,742,259 Share Price $40.86 * Est. Cost/Share $23.73 Unrealized @ Report Date +63.7%
KO COCA COLA CO 0.4%
Value $110M Shares 1,660,255 Share Price $66.32 * Est. Cost/Share $64.88 Unrealized @ Report Date +4.7%
LRCX LAM RESEARCH CORP 0.4%
Value $108M Shares 803,009 Share Price $133.90 * Est. Cost/Share $92.15 Unrealized @ Report Date +14.5%
BLDR BUILDERS FIRSTSOURCE INC 0.4%
Value $107M Shares 881,439 Share Price $121.25 * Est. Cost/Share $133.06 Unrealized @ Report Date -0.3%
ARMK ARAMARK 0.4%
Value $103M Shares 2,686,000 Share Price $38.40 * Est. Cost/Share $26.35 Unrealized @ Report Date +52.4%
BNS BANK NOVA SCOTIA HALIFAX 0.4%
Value $102M Shares 1,575,602 Share Price $64.68 * Est. Cost/Share $50.57 Unrealized @ Report Date +16.5%
ACN ACCENTURE PLC IRELAND 0.4%
Value $99.79M Shares 404,680 Share Price $246.60 * Est. Cost/Share $293.66 Unrealized @ Report Date -11.3%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $99.15M Shares 287,132 Share Price $345.30 * Est. Cost/Share $386.80 Unrealized @ Report Date -22.7%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $98.66M Shares 540,835 Share Price $182.42 * Est. Cost/Share $121.71 Unrealized @ Report Date +33.2%
DIS DISNEY WALT CO 0.3%
Value $95.44M Shares 833,540 Share Price $114.50 * Est. Cost/Share $110.02 Unrealized @ Report Date +6.3%
INTC INTEL CORP 0.3%
Value $94.81M Shares 2,825,933 Share Price $33.55 * Est. Cost/Share $27.91 Unrealized @ Report Date -13.2%
CSCO CISCO SYS INC 0.3%
Value $94.65M Shares 1,383,400 Share Price $68.42 Est. Cost/Share $63.51 Unrealized @ Report Date +6.1%
CMCSA COMCAST CORP NEW 0.3%
Value $93.93M Shares 2,989,559 Share Price $31.42 * Est. Cost/Share $34.07 Unrealized @ Report Date -2.7%
AXP AMERICAN EXPRESS CO 0.3%
Value $91.71M Shares 276,091 Share Price $332.16 * Est. Cost/Share $184.21 Unrealized @ Report Date +71.8%
T AT&T INC 0.3%
Value $81.57M Shares 2,888,630 Share Price $28.24 Est. Cost/Share $23.90 Unrealized @ Report Date +17.4%
MU MICRON TECHNOLOGY INC 0.3%
Value $77.34M Shares 462,215 Share Price $167.32 * Est. Cost/Share $108.70 Unrealized @ Report Date +17.6%
PG PROCTER AND GAMBLE CO 0.3%
Value $75.35M Shares 490,399 Share Price $153.65 Est. Cost/Share $149.88 Unrealized @ Report Date +3.4%
GE GE AEROSPACE 0.3%
Value $72.57M Shares 241,237 Share Price $300.82 * Est. Cost/Share $171.37 Unrealized @ Report Date +59.1%
UBER UBER TECHNOLOGIES INC 0.2%
Value $67.77M Shares 691,770 Share Price $97.97 * Est. Cost/Share $41.49 Unrealized @ Report Date +125.4%
COST COSTCO WHSL CORP NEW 0.2%
Value $66.03M Shares 71,333 Share Price $925.63 * Est. Cost/Share $861.54 Unrealized @ Report Date +11.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value $64.72M Shares 677,875 Share Price $95.47 Est. Cost/Share $78.63 Unrealized @ Report Date +20.2%
CVX CHEVRON CORP NEW 0.2%
Value $64.44M Shares 414,964 Share Price $155.29 Est. Cost/Share $129.38 Unrealized @ Report Date +17.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $64.21M Shares 80,634 Share Price $796.35 * Est. Cost/Share $431.10 Unrealized @ Report Date +70.5%
HD HOME DEPOT INC 0.2%
Value $61.29M Shares 151,251 Share Price $405.19 * Est. Cost/Share $365.30 Unrealized @ Report Date +6.5%
— MR COOPER GROUP INC 0.2%
Value $60.84M Shares 288,610 Share Price $210.79 Est. Cost/Share $106.22 Unrealized @ Report Date —
SNDK SANDISK CORP 0.2%
Value $60.42M Shares 538,459 Share Price $112.20 * Est. Cost/Share $48.91 Unrealized @ Report Date +19.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $60.18M Shares 213,275 Share Price $282.16 * Est. Cost/Share $217.00 Unrealized @ Report Date +19.6%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $59.82M Shares 85,700 Share Price $698.00 Est. Cost/Share $279.63 Unrealized @ Report Date +150.1%
BX BLACKSTONE INC 0.2%
Value $58.76M Shares 343,956 Share Price $170.85 Est. Cost/Share $155.51 Unrealized @ Report Date +9.0%
DB DEUTSCHE BANK A G 0.2%
Value $56.26M Shares 1,598,828 Share Price $35.19 * Est. Cost/Share $13.88 Unrealized @ Report Date +145.5%
PEP PEPSICO INC 0.2%
Value $55.81M Shares 397,425 Share Price $140.44 Est. Cost/Share $144.73 Unrealized @ Report Date -3.0%
PDD PDD HOLDINGS INC 0.2%
Value $54.44M Shares 411,930 Share Price $132.17 Est. Cost/Share $90.73 Unrealized @ Report Date —
WDAY WORKDAY INC 0.2%
Value $53.86M Shares 223,752 Share Price $240.73 * Est. Cost/Share $233.46 Unrealized @ Report Date -1.0%
NFLX NETFLIX INC 0.2%
Value $53.59M Shares 44,699 Share Price $1198.92 * Est. Cost/Share $84.03 Unrealized @ Report Date +45.3%
JNJ JOHNSON & JOHNSON 0.2%
Value $53.09M Shares 286,327 Share Price $185.42 * Est. Cost/Share $151.53 Unrealized @ Report Date +11.9%
SPY SPDR S&P 500 ETF TR 0.2%
Value $52.73M Shares 79,149 Share Price $666.18 Est. Cost/Share $563.81 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.2%
Value $52.68M Shares 213,340 Share Price $246.95 * Est. Cost/Share $186.42 Unrealized @ Report Date +24.3%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $52.62M Shares 261,888 Share Price $200.93 * Est. Cost/Share $152.45 Unrealized @ Report Date +28.4%
USB US BANCORP DEL 0.2%
Value $47.63M Shares 985,594 Share Price $48.33 * Est. Cost/Share $44.85 Unrealized @ Report Date +3.3%
BMO BANK MONTREAL QUE 0.2%
Value $47.43M Shares 363,878 Share Price $130.34 * Est. Cost/Share $98.57 Unrealized @ Report Date +19.7%
APH AMPHENOL CORP NEW 0.2%
Value $45.54M Shares 367,968 Share Price $123.75 * Est. Cost/Share $75.17 Unrealized @ Report Date +45.5%
SE SEA LTD 0.2%
Value $45.18M Shares 252,807 Share Price $178.73 Est. Cost/Share $188.44 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.2%
Value $45.05M Shares 130,488 Share Price $345.23 * Est. Cost/Share $167.12 Unrealized @ Report Date +62.5%
NU NU HLDGS LTD 0.2%
Value $43.75M Shares 2,732,700 Share Price $16.01 * Est. Cost/Share $13.33 Unrealized @ Report Date +4.7%
HON HONEYWELL INTL INC 0.2%
Value $42.95M Shares 204,054 Share Price $210.50 Est. Cost/Share $198.88 Unrealized @ Report Date +4.1%
MS MORGAN STANLEY 0.2%
Value $41.59M Shares 261,611 Share Price $158.96 * Est. Cost/Share $96.52 Unrealized @ Report Date +51.7%
BWA BORGWARNER INC 0.2%
Value $40.96M Shares 931,694 Share Price $43.96 * Est. Cost/Share $32.09 Unrealized @ Report Date +23.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.2%
Value $40.94M Shares 208,870 Share Price $196.01 * Est. Cost/Share $122.10 Unrealized @ Report Date +51.9%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $40.32M Shares 118,703 Share Price $339.68 * Est. Cost/Share $188.38 Unrealized @ Report Date +50.7%
QRVO QORVO INC 0.1%
Value $39.29M Shares 431,369 Share Price $91.08 * Est. Cost/Share $81.69 Unrealized @ Report Date +9.0%
WMT WALMART INC 0.1%
Value $39.13M Shares 379,717 Share Price $103.06 * Est. Cost/Share $69.51 Unrealized @ Report Date +42.8%
CNI CANADIAN NATL RY CO 0.1%
Value $38.76M Shares 410,879 Share Price $94.32 Est. Cost/Share $97.43 Unrealized @ Report Date -1.5%
EQIX EQUINIX INC 0.1%
Value $37.83M Shares 48,299 Share Price $783.24 Est. Cost/Share $820.96 Unrealized @ Report Date -5.7%
RACE FERRARI N V 0.1%
Value $36.68M Shares 75,839 Share Price $483.63 Est. Cost/Share $258.20 Unrealized @ Report Date +85.6%
BLK BLACKROCK INC 0.1%
Value $36.24M Shares 31,080 Share Price $1165.87 * Est. Cost/Share $988.64 Unrealized @ Report Date +12.2%
COF CAPITAL ONE FINL CORP 0.1%
Value $36.07M Shares 169,667 Share Price $212.58 * Est. Cost/Share $158.36 Unrealized @ Report Date +37.5%
SPXC SPX TECHNOLOGIES INC 0.1%
Value $35.99M Shares 192,701 Share Price $186.78 Est. Cost/Share $117.75 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $35.21M Shares 293,240 Share Price $120.06 * Est. Cost/Share $77.83 Unrealized @ Report Date +4.8%
ETN EATON CORP PLC 0.1%
Value $35.01M Shares 93,538 Share Price $374.25 * Est. Cost/Share $194.89 Unrealized @ Report Date +86.4%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $34.47M Shares 106,682 Share Price $323.12 * Est. Cost/Share $325.52 Unrealized @ Report Date -5.3%
IJR ISHARES TR 0.1%
Value $33.98M Shares 285,968 Share Price $118.83 Est. Cost/Share $111.92 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $33.52M Shares 444,016 Share Price $75.49 * Est. Cost/Share $73.28 Unrealized @ Report Date -1.4%
PM PHILIP MORRIS INTL INC 0.1%
Value $33.2M Shares 204,669 Share Price $162.20 Est. Cost/Share $106.69 Unrealized @ Report Date +54.8%
TMUS T-MOBILE US INC 0.1%
Value $33.06M Shares 138,123 Share Price $239.38 Est. Cost/Share $185.08 Unrealized @ Report Date +29.8%
SHOP SHOPIFY INC 0.1%
Value $32.97M Shares 221,863 Share Price $148.60 * Est. Cost/Share $115.22 Unrealized @ Report Date +17.7%
DY DYCOM INDS INC 0.1%
Value $32.91M Shares 112,809 Share Price $291.76 * Est. Cost/Share $145.56 Unrealized @ Report Date +80.3%
SPGI S&P GLOBAL INC 0.1%
Value $32.8M Shares 67,382 Share Price $486.71 * Est. Cost/Share $431.07 Unrealized @ Report Date +23.8%
KDP KEURIG DR PEPPER INC 0.1%
Value $32.53M Shares 1,275,329 Share Price $25.51 * Est. Cost/Share $31.48 Unrealized @ Report Date -2.1%
TTD THE TRADE DESK INC 0.1%
Value $32.44M Shares 661,892 Share Price $49.01 * Est. Cost/Share $63.45 Unrealized @ Report Date 0.0%
ANET ARISTA NETWORKS INC 0.1%
Value $32.28M Shares 221,529 Share Price $145.71 * Est. Cost/Share $105.48 Unrealized @ Report Date +22.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $32.08M Shares 140,888 Share Price $227.73 * Est. Cost/Share $205.25 Unrealized @ Report Date +8.7%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $31.97M Shares 170,360 Share Price $187.67 * Est. Cost/Share $160.76 Unrealized @ Report Date +5.2%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $31.84M Shares 34,587 Share Price $920.64 * Est. Cost/Share $665.37 Unrealized @ Report Date +21.4%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $31.65M Shares 527,007 Share Price $60.06 Est. Cost/Share $60.53 Unrealized @ Report Date -0.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value $31.44M Shares 801,584 Share Price $39.22 * Est. Cost/Share $43.29 Unrealized @ Report Date -0.2%
HL HECLA MNG CO 0.1%
Value $31.21M Shares 2,579,159 Share Price $12.10 * Est. Cost/Share $8.03 Unrealized @ Report Date 0.0%
SNEX STONEX GROUP INC 0.1%
Value $30.96M Shares 306,803 Share Price $100.92 * Est. Cost/Share $69.93 Unrealized @ Report Date +36.6%
EA ELECTRONIC ARTS INC 0.1%
Value $30.92M Shares 153,283 Share Price $201.70 * Est. Cost/Share $161.70 Unrealized @ Report Date +2.2%
YUMC YUM CHINA HLDGS INC 0.1%
Value $30.83M Shares 703,343 Share Price $43.83 * Est. Cost/Share $46.67 Unrealized @ Report Date -2.6%
JXN JACKSON FINANCIAL INC 0.1%
Value $30.57M Shares 301,957 Share Price $101.23 * Est. Cost/Share $61.96 Unrealized @ Report Date +48.6%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value $30.4M Shares 365,838 Share Price $83.11 * Est. Cost/Share $40.03 Unrealized @ Report Date +80.8%
CB CHUBB LIMITED 0.1%
Value $29.91M Shares 105,959 Share Price $282.25 * Est. Cost/Share $251.11 Unrealized @ Report Date +9.6%
CTRE CARETRUST REIT INC 0.1%
Value $29.8M Shares 859,256 Share Price $34.68 Est. Cost/Share $27.46 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $29.8M Shares 231,120 Share Price $128.93 * Est. Cost/Share $197.30 Unrealized @ Report Date -27.4%
TLN TALEN ENERGY CORP 0.1%
Value $29.78M Shares 70,000 Share Price $425.38 * Est. Cost/Share $361.29 Unrealized @ Report Date 0.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $29.35M Shares 69,567 Share Price $421.96 Est. Cost/Share $356.44 Unrealized @ Report Date +19.7%
MRK MERCK & CO INC 0.1%
Value $29.08M Shares 346,437 Share Price $83.93 * Est. Cost/Share $96.14 Unrealized @ Report Date -15.7%
CVS CVS HEALTH CORP 0.1%
Value $28.92M Shares 383,590 Share Price $75.39 * Est. Cost/Share $68.89 Unrealized @ Report Date -1.5%
PLD PROLOGIS INC. 0.1%
Value $28.88M Shares 252,188 Share Price $114.52 * Est. Cost/Share $107.32 Unrealized @ Report Date +0.9%
ETSY ETSY INC 0.1%
Value $28.6M Shares 430,824 Share Price $66.39 * Est. Cost/Share $56.06 Unrealized @ Report Date +6.5%
JBTM JBT MAREL CORPORATION 0.1%
Value $28.47M Shares 202,690 Share Price $140.45 * Est. Cost/Share $115.21 Unrealized @ Report Date +18.5%
FSS FEDERAL SIGNAL CORP 0.1%
Value $28.22M Shares 237,175 Share Price $118.99 Est. Cost/Share $67.68 Unrealized @ Report Date +77.0%
PFE PFIZER INC 0.1%
Value $27.98M Shares 1,098,177 Share Price $25.48 * Est. Cost/Share $25.46 Unrealized @ Report Date -5.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $27.69M Shares 171,157 Share Price $161.79 Est. Cost/Share $144.17 Unrealized @ Report Date +11.9%
LRN STRIDE INC 0.1%
Value $27.64M Shares 185,585 Share Price $148.94 Est. Cost/Share $88.91 Unrealized @ Report Date +64.9%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value $27.36M Shares 581,717 Share Price $47.03 * Est. Cost/Share $34.64 Unrealized @ Report Date +23.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $26.62M Shares 53,379 Share Price $498.69 * Est. Cost/Share $531.13 Unrealized @ Report Date +0.0%
LNC LINCOLN NATL CORP IND 0.1%
Value $26.54M Shares 658,125 Share Price $40.33 * Est. Cost/Share $28.02 Unrealized @ Report Date +34.9%
MET METLIFE INC 0.1%
Value $26.4M Shares 320,467 Share Price $82.37 * Est. Cost/Share $73.89 Unrealized @ Report Date +5.4%
MARA MARA HOLDINGS INC 0.1%
Value $26.39M Shares 1,445,051 Share Price $18.26 * Est. Cost/Share $17.78 Unrealized @ Report Date -5.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $26.2M Shares 211,749 Share Price $123.75 * Est. Cost/Share $99.07 Unrealized @ Report Date +20.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $26.2M Shares 130,015 Share Price $201.53 Est. Cost/Share $184.01 Unrealized @ Report Date +10.9%
CPNG COUPANG INC 0.1%
Value $26.18M Shares 813,088 Share Price $32.20 * Est. Cost/Share $24.46 Unrealized @ Report Date +23.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $26.12M Shares 58,408 Share Price $447.23 * Est. Cost/Share $411.13 Unrealized @ Report Date +16.7%
AL AIR LEASE CORP 0.1%
Value $26.08M Shares 409,795 Share Price $63.65 * Est. Cost/Share $45.98 Unrealized @ Report Date +29.2%
SANM SANMINA CORPORATION 0.1%
Value $25.97M Shares 225,632 Share Price $115.11 * Est. Cost/Share $65.08 Unrealized @ Report Date +72.8%
WELL WELLTOWER INC 0.1%
Value $25.69M Shares 144,219 Share Price $178.14 * Est. Cost/Share $102.06 Unrealized @ Report Date +60.1%
SITM SITIME CORP 0.1%
Value $25.67M Shares 85,194 Share Price $301.31 * Est. Cost/Share $160.48 Unrealized @ Report Date +44.5%
COP CONOCOPHILLIPS 0.1%
Value $25.47M Shares 269,310 Share Price $94.59 Est. Cost/Share $92.37 Unrealized @ Report Date +1.0%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $25.4M Shares 145,743 Share Price $174.25 * Est. Cost/Share $197.99 Unrealized @ Report Date -2.3%
AEIS ADVANCED ENERGY INDS 0.1%
Value $24.99M Shares 146,896 Share Price $170.14 * Est. Cost/Share $96.05 Unrealized @ Report Date +56.6%
GTES GATES INDL CORP PLC 0.1%
Value $24.94M Shares 1,004,735 Share Price $24.82 Est. Cost/Share $19.77 Unrealized @ Report Date +25.6%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value $24.25M Shares 157,012 Share Price $154.45 * Est. Cost/Share $73.12 Unrealized @ Report Date +75.1%
SMTC SEMTECH CORP 0.1%
Value $24.14M Shares 337,906 Share Price $71.45 * Est. Cost/Share $38.74 Unrealized @ Report Date +40.1%
HOOD ROBINHOOD MKTS INC 0.1%
Value $23.9M Shares 166,900 Share Price $143.18 * Est. Cost/Share $109.05 Unrealized @ Report Date 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $23.87M Shares 266,467 Share Price $89.59 Est. Cost/Share $91.40 Unrealized @ Report Date —
APP APPLOVIN CORP 0.1%
Value $23.66M Shares 32,923 Share Price $718.54 * Est. Cost/Share $324.21 Unrealized @ Report Date +42.2%
TTMI TTM TECHNOLOGIES INC 0.1%
Value $23.21M Shares 402,958 Share Price $57.60 * Est. Cost/Share $21.50 Unrealized @ Report Date +116.2%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value $23.05M Shares 533,896 Share Price $43.18 * Est. Cost/Share $16.19 Unrealized @ Report Date +93.0%
TFX TELEFLEX INCORPORATED 0.1%
Value $23.03M Shares 188,208 Share Price $122.36 Est. Cost/Share $153.75 Unrealized @ Report Date -21.5%
MOG/A MOOG INC 0.1%
Value $23.02M Shares 110,828 Share Price $207.67 * Est. Cost/Share $140.50 Unrealized @ Report Date +37.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $23M Shares 772,830 Share Price $29.76 Est. Cost/Share $27.93 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.1%
Value $22.91M Shares 597,447 Share Price $38.34 * Est. Cost/Share $32.90 Unrealized @ Report Date +18.9%
TRNO TERRENO RLTY CORP 0.1%
Value $22.87M Shares 402,986 Share Price $56.75 Est. Cost/Share $59.25 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.1%
Value $22.83M Shares 115,156 Share Price $198.26 Est. Cost/Share $216.09 Unrealized @ Report Date -8.2%
TER TERADYNE INC 0.1%
Value $22.8M Shares 165,626 Share Price $137.64 * Est. Cost/Share $109.59 Unrealized @ Report Date -0.5%
MELI MERCADOLIBRE INC 0.1%
Value $22.64M Shares 9,686 Share Price $2336.94 * Est. Cost/Share $1501.72 Unrealized @ Report Date +59.8%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $22.54M Shares 3,682,348 Share Price $6.12 * Est. Cost/Share $4.00 Unrealized @ Report Date +20.1%
PIPR PIPER SANDLER COMPANIES 0.1%
Value $22.51M Shares 64,870 Share Price $346.99 * Est. Cost/Share $203.01 Unrealized @ Report Date +60.7%
SO SOUTHERN CO 0.1%
Value $22.48M Shares 237,221 Share Price $94.77 * Est. Cost/Share $71.72 Unrealized @ Report Date +28.6%
— KELLANOVA 0.1%
Value $22.32M Shares 272,125 Share Price $82.02 * Est. Cost/Share $79.09 Unrealized @ Report Date -0.6%
ESI ELEMENT SOLUTIONS INC 0.1%
Value $22.3M Shares 885,887 Share Price $25.17 Est. Cost/Share $24.92 Unrealized @ Report Date -0.5%
MIR MIRION TECHNOLOGIES INC 0.1%
Value $22.24M Shares 956,160 Share Price $23.26 * Est. Cost/Share $21.62 Unrealized @ Report Date 0.0%
ITRI ITRON INC 0.1%
Value $22.21M Shares 178,296 Share Price $124.56 * Est. Cost/Share $86.75 Unrealized @ Report Date +46.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $22.18M Shares 67,403 Share Price $329.07 * Est. Cost/Share $184.83 Unrealized @ Report Date +74.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $22.09M Shares 71,304 Share Price $309.74 * Est. Cost/Share $239.84 Unrealized @ Report Date +25.2%
EAT BRINKER INTL INC 0.1%
Value $21.97M Shares 173,396 Share Price $126.68 * Est. Cost/Share $82.90 Unrealized @ Report Date +88.3%
IBP INSTALLED BLDG PRODS INC 0.1%
Value $21.97M Shares 89,050 Share Price $246.66 * Est. Cost/Share $140.78 Unrealized @ Report Date +68.3%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $21.93M Shares 811,297 Share Price $27.02 Est. Cost/Share $27.85 Unrealized @ Report Date -2.7%
CME CME GROUP INC 0.1%
Value $21.91M Shares 81,101 Share Price $270.19 Est. Cost/Share $204.18 Unrealized @ Report Date +32.2%
VCTR VICTORY CAP HLDGS INC 0.1%
Value $21.81M Shares 336,740 Share Price $64.76 * Est. Cost/Share $65.17 Unrealized @ Report Date +4.0%
ALC ALCON AG 0.1%
Value $21.76M Shares 292,115 Share Price $74.48 * Est. Cost/Share $71.91 Unrealized @ Report Date +16.0%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $21.65M Shares 49,482 Share Price $437.51 * Est. Cost/Share $283.67 Unrealized @ Report Date +58.1%
RDN RADIAN GROUP INC 0.1%
Value $21.4M Shares 590,724 Share Price $36.22 * Est. Cost/Share $26.81 Unrealized @ Report Date +28.4%
ALKS ALKERMES PLC 0.1%
Value $21.32M Shares 710,700 Share Price $30.00 * Est. Cost/Share $28.33 Unrealized @ Report Date -0.5%
FTDR FRONTDOOR INC 0.1%
Value $21.3M Shares 316,564 Share Price $67.29 * Est. Cost/Share $40.63 Unrealized @ Report Date +49.8%
ESE ESCO TECHNOLOGIES INC 0.1%
Value $21.26M Shares 100,725 Share Price $211.11 * Est. Cost/Share $120.11 Unrealized @ Report Date +64.6%
ACIW ACI WORLDWIDE INC 0.1%
Value $21.24M Shares 402,551 Share Price $52.77 * Est. Cost/Share $37.53 Unrealized @ Report Date +25.9%
SLB SCHLUMBERGER LTD 0.1%
Value $21.13M Shares 614,700 Share Price $34.37 Est. Cost/Share $41.41 Unrealized @ Report Date -17.1%
TEAM ATLASSIAN CORPORATION 0.1%
Value $21.08M Shares 132,000 Share Price $159.70 * Est. Cost/Share $180.93 Unrealized @ Report Date 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $20.8M Shares 123,450 Share Price $168.48 * Est. Cost/Share $134.02 Unrealized @ Report Date +32.6%
MC MOELIS & CO 0.1%
Value $20.64M Shares 289,371 Share Price $71.32 * Est. Cost/Share $52.14 Unrealized @ Report Date +33.7%
RDNT RADNET INC 0.1%
Value $20.58M Shares 269,994 Share Price $76.21 * Est. Cost/Share $45.00 Unrealized @ Report Date +44.3%
BMI BADGER METER INC 0.1%
Value $20.53M Shares 114,971 Share Price $178.58 * Est. Cost/Share $145.69 Unrealized @ Report Date +34.5%
AAPL APPLE INC 0.1%
Value $20.37M Shares 80,000 Share Price $254.63 * Est. Cost/Share $171.11 Unrealized @ Report Date +31.8%
SEE SEALED AIR CORP NEW 0.1%
Value $20.28M Shares 573,804 Share Price $35.35 * Est. Cost/Share $32.00 Unrealized @ Report Date -1.3%
OPLN OPENLANE INC 0.1%
Value $20.26M Shares 704,053 Share Price $28.78 * Est. Cost/Share $19.17 Unrealized @ Report Date +42.1%
NOW SERVICENOW INC 0.1%
Value $20.23M Shares 21,983 Share Price $920.28 * Est. Cost/Share $197.67 Unrealized @ Report Date -5.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $20.22M Shares 66,222 Share Price $305.41 * Est. Cost/Share $261.09 Unrealized @ Report Date +3.9%
MTH MERITAGE HOMES CORP 0.1%
Value $20.1M Shares 277,531 Share Price $72.43 * Est. Cost/Share $68.04 Unrealized @ Report Date +9.2%
INTU INTUIT 0.1%
Value $20.05M Shares 29,355 Share Price $682.91 * Est. Cost/Share $615.66 Unrealized @ Report Date +16.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value $19.98M Shares 98,109 Share Price $203.62 * Est. Cost/Share $184.00 Unrealized @ Report Date +4.0%
BOOT BOOT BARN HLDGS INC 0.1%
Value $19.75M Shares 119,177 Share Price $165.72 * Est. Cost/Share $96.46 Unrealized @ Report Date +78.7%
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value $19.62M Shares 555,896 Share Price $35.29 * Est. Cost/Share $32.17 Unrealized @ Report Date +3.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $19.53M Shares 444,345 Share Price $43.95 * Est. Cost/Share $38.92 Unrealized @ Report Date +9.2%
NTR NUTRIEN LTD 0.1%
Value $19.49M Shares 331,829 Share Price $58.74 Est. Cost/Share $54.92 Unrealized @ Report Date +6.1%
RTX RTX CORPORATION 0.1%
Value $19.49M Shares 116,464 Share Price $167.33 * Est. Cost/Share $118.54 Unrealized @ Report Date +30.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $19.41M Shares 100,946 Share Price $192.32 * Est. Cost/Share $206.03 Unrealized @ Report Date -0.7%
CAT CATERPILLAR INC 0.1%
Value $19.29M Shares 40,433 Share Price $477.15 * Est. Cost/Share $348.87 Unrealized @ Report Date +21.9%
RAL RALLIANT CORP 0.1%
Value $19.23M Shares 439,714 Share Price $43.73 Est. Cost/Share $48.64 Unrealized @ Report Date -8.6%
KKR KKR & CO INC 0.1%
Value $19.23M Shares 147,947 Share Price $129.95 * Est. Cost/Share $97.70 Unrealized @ Report Date +45.0%
MMSI MERIT MED SYS INC 0.1%
Value $19.22M Shares 230,947 Share Price $83.23 * Est. Cost/Share $76.44 Unrealized @ Report Date +13.9%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $19.2M Shares 804,492 Share Price $23.87 Est. Cost/Share $23.22 Unrealized @ Report Date +2.7%
TGTX TG THERAPEUTICS INC 0.1%
Value $19.12M Shares 529,271 Share Price $36.13 * Est. Cost/Share $27.05 Unrealized @ Report Date +21.8%
BCPC BALCHEM CORP 0.1%
Value $18.99M Shares 126,550 Share Price $150.06 * Est. Cost/Share $130.67 Unrealized @ Report Date +19.8%
QCOM QUALCOMM INC 0.1%
Value $18.85M Shares 113,337 Share Price $166.36 * Est. Cost/Share $157.20 Unrealized @ Report Date +0.0%
CALM CAL MAINE FOODS INC 0.1%
Value $18.82M Shares 199,992 Share Price $94.10 * Est. Cost/Share $68.82 Unrealized @ Report Date +50.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $18.74M Shares 76,656 Share Price $244.45 Est. Cost/Share $190.74 Unrealized @ Report Date +27.4%
GVA GRANITE CONSTR INC 0.1%
Value $18.73M Shares 170,813 Share Price $109.65 * Est. Cost/Share $68.92 Unrealized @ Report Date +49.1%
BAP CREDICORP LTD 0.1%
Value $18.71M Shares 70,283 Share Price $266.28 * Est. Cost/Share $149.03 Unrealized @ Report Date +66.0%
MCD MCDONALDS CORP 0.1%
Value $18.7M Shares 61,545 Share Price $303.89 Est. Cost/Share $273.01 Unrealized @ Report Date +10.4%
AX AXOS FINANCIAL INC 0.1%
Value $18.62M Shares 219,935 Share Price $84.65 * Est. Cost/Share $53.90 Unrealized @ Report Date +61.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $18.6M Shares 539,336 Share Price $34.49 * Est. Cost/Share $18.76 Unrealized @ Report Date +17.2%
BN BROOKFIELD CORP 0.1%
Value $18.56M Shares 270,837 Share Price $68.53 * Est. Cost/Share $32.78 Unrealized @ Report Date +34.9%
NPO ENPRO INC 0.1%
Value $18.55M Shares 82,081 Share Price $226.00 * Est. Cost/Share $136.03 Unrealized @ Report Date +58.7%
ALRM ALARM COM HLDGS INC 0.1%
Value $18.48M Shares 348,186 Share Price $53.08 * Est. Cost/Share $58.61 Unrealized @ Report Date -4.8%
STEP STEPSTONE GROUP INC 0.1%
Value $18.41M Shares 281,875 Share Price $65.31 * Est. Cost/Share $50.81 Unrealized @ Report Date +20.1%
ABCB AMERIS BANCORP 0.1%
Value $18.36M Shares 250,505 Share Price $73.31 * Est. Cost/Share $49.52 Unrealized @ Report Date +41.4%
PI IMPINJ INC 0.1%
Value $18.25M Shares 100,954 Share Price $180.75 * Est. Cost/Share $154.89 Unrealized @ Report Date +1.8%
GKOS GLAUKOS CORP 0.1%
Value $18.24M Shares 223,708 Share Price $81.55 * Est. Cost/Share $89.47 Unrealized @ Report Date +2.6%
BOX BOX INC 0.1%
Value $18.23M Shares 564,875 Share Price $32.27 Est. Cost/Share $29.41 Unrealized @ Report Date +10.1%
ENPH ENPHASE ENERGY INC 0.1%
Value $18.05M Shares 509,970 Share Price $35.39 * Est. Cost/Share $47.87 Unrealized @ Report Date -22.4%
AROC ARCHROCK INC 0.1%
Value $18.04M Shares 685,850 Share Price $26.31 * Est. Cost/Share $17.48 Unrealized @ Report Date +35.4%
CE CELANESE CORP DEL 0.1%
Value $17.97M Shares 427,147 Share Price $42.08 * Est. Cost/Share $70.81 Unrealized @ Report Date -29.8%
MAC MACERICH CO 0.1%
Value $17.94M Shares 985,884 Share Price $18.20 Est. Cost/Share $15.77 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.1%
Value $17.94M Shares 775,490 Share Price $23.13 * Est. Cost/Share $23.81 Unrealized @ Report Date +1.0%
ACA ARCOSA INC 0.1%
Value $17.93M Shares 191,334 Share Price $93.71 Est. Cost/Share $69.85 Unrealized @ Report Date +33.0%
CVCO CAVCO INDS INC DEL 0.1%
Value $17.91M Shares 30,842 Share Price $580.73 * Est. Cost/Share $335.41 Unrealized @ Report Date +45.8%
KRYS KRYSTAL BIOTECH INC 0.1%
Value $17.73M Shares 100,431 Share Price $176.53 * Est. Cost/Share $165.00 Unrealized @ Report Date -9.3%
FER FERROVIAL SE 0.1%
Value $17.71M Shares 309,027 Share Price $57.32 * Est. Cost/Share $40.57 Unrealized @ Report Date +32.8%
QTWO Q2 HLDGS INC 0.1%
Value $17.63M Shares 243,549 Share Price $72.39 * Est. Cost/Share $82.16 Unrealized @ Report Date 0.0%
TXN TEXAS INSTRS INC 0.1%
Value $17.61M Shares 95,871 Share Price $183.73 * Est. Cost/Share $188.96 Unrealized @ Report Date +2.3%
QFIN QFIN HOLDINGS INC 0.1%
Value $17.46M Shares 606,743 Share Price $28.78 Est. Cost/Share $37.12 Unrealized @ Report Date —
EXTR EXTREME NETWORKS 0.1%
Value $17.37M Shares 841,160 Share Price $20.65 * Est. Cost/Share $14.78 Unrealized @ Report Date +34.4%
SKYW SKYWEST INC 0.1%
Value $17.35M Shares 172,424 Share Price $100.62 * Est. Cost/Share $75.29 Unrealized @ Report Date +48.4%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $17.32M Shares 246,227 Share Price $70.34 * Est. Cost/Share $33.56 Unrealized @ Report Date +63.7%
IAC IAC INC 0.1%
Value $17.19M Shares 504,604 Share Price $34.07 * Est. Cost/Share $38.15 Unrealized @ Report Date -2.2%
KTB KONTOOR BRANDS INC 0.1%
Value $17.17M Shares 215,281 Share Price $79.77 * Est. Cost/Share $58.40 Unrealized @ Report Date +22.6%
ADBE ADOBE INC 0.1%
Value $17.15M Shares 48,607 Share Price $352.75 Est. Cost/Share $463.95 Unrealized @ Report Date -22.7%
ECG EVERUS CONSTR GROUP 0.1%
Value $17.06M Shares 198,991 Share Price $85.75 * Est. Cost/Share $62.02 Unrealized @ Report Date +19.8%
WAY WAYSTAR HLDG CORP 0.1%
Value $17M Shares 448,416 Share Price $37.92 * Est. Cost/Share $37.06 Unrealized @ Report Date 0.0%
DORM DORMAN PRODS INC 0.1%
Value $16.89M Shares 108,377 Share Price $155.88 * Est. Cost/Share $100.94 Unrealized @ Report Date +42.1%
PJT PJT PARTNERS INC 0.1%
Value $16.84M Shares 94,774 Share Price $177.73 Est. Cost/Share $120.70 Unrealized @ Report Date +48.8%
SKY CHAMPION HOMES INC 0.1%
Value $16.84M Shares 220,454 Share Price $76.37 * Est. Cost/Share $90.66 Unrealized @ Report Date -22.1%
PECO PHILLIPS EDISON & CO INC 0.1%
Value $16.82M Shares 489,959 Share Price $34.33 Est. Cost/Share $35.37 Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.1%
Value $16.78M Shares 315,529 Share Price $53.18 * Est. Cost/Share $45.79 Unrealized @ Report Date +8.0%
CNR CORE NATURAL RESOURCES INC 0.1%
Value $16.76M Shares 200,816 Share Price $83.48 * Est. Cost/Share $83.05 Unrealized @ Report Date -10.0%
RBRK RUBRIK INC. 0.1%
Value $16.7M Shares 203,100 Share Price $82.25 * Est. Cost/Share $77.67 Unrealized @ Report Date +10.7%
WMB WILLIAMS COS INC 0.1%
Value $16.68M Shares 263,335 Share Price $63.35 * Est. Cost/Share $43.12 Unrealized @ Report Date +34.1%
URBN URBAN OUTFITTERS INC 0.1%
Value $16.67M Shares 233,423 Share Price $71.43 * Est. Cost/Share $43.81 Unrealized @ Report Date +67.9%
AON AON PLC 0.1%
Value $16.59M Shares 46,530 Share Price $356.58 Est. Cost/Share $299.71 Unrealized @ Report Date +20.6%
SLG SL GREEN RLTY CORP 0.1%
Value $16.57M Shares 277,031 Share Price $59.81 Est. Cost/Share $47.91 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $16.57M Shares 152,055 Share Price $108.96 * Est. Cost/Share $57.13 Unrealized @ Report Date +77.4%
MHO M/I HOMES INC 0.1%
Value $16.44M Shares 113,847 Share Price $144.44 * Est. Cost/Share $98.44 Unrealized @ Report Date +37.4%
RL RALPH LAUREN CORP 0.1%
Value $16.41M Shares 52,343 Share Price $313.56 * Est. Cost/Share $273.19 Unrealized @ Report Date +8.5%
AGO ASSURED GUARANTY LTD 0.1%
Value $16.39M Shares 193,640 Share Price $84.65 Est. Cost/Share $65.78 Unrealized @ Report Date +26.3%
FMC FMC CORP 0.1%
Value $16.39M Shares 487,234 Share Price $33.63 * Est. Cost/Share $42.34 Unrealized @ Report Date -9.9%
— CUSHMAN WAKEFIELD PLC 0.1%
Value $16.25M Shares 1,020,610 Share Price $15.92 Est. Cost/Share $11.83 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.1%
Value $16.19M Shares 117,923 Share Price $137.33 * Est. Cost/Share $72.31 Unrealized @ Report Date +48.5%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $16.12M Shares 55,821 Share Price $288.85 * Est. Cost/Share $275.67 Unrealized @ Report Date +2.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $16.07M Shares 33,124 Share Price $485.02 * Est. Cost/Share $548.92 Unrealized @ Report Date -15.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $16.06M Shares 32,167 Share Price $499.21 * Est. Cost/Share $494.13 Unrealized @ Report Date -9.3%
CSW CSW INDUSTRIALS INC 0.1%
Value $15.92M Shares 65,574 Share Price $242.75 * Est. Cost/Share $314.26 Unrealized @ Report Date -14.8%
MRCY MERCURY SYS INC 0.1%
Value $15.92M Shares 205,644 Share Price $77.40 * Est. Cost/Share $42.43 Unrealized @ Report Date +46.5%
CLSK CLEANSPARK INC 0.1%
Value $15.9M Shares 1,096,430 Share Price $14.50 * Est. Cost/Share $9.68 Unrealized @ Report Date +16.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value $15.88M Shares 69,960 Share Price $227.00 * Est. Cost/Share $194.71 Unrealized @ Report Date +5.3%
MCO MOODYS CORP 0.1%
Value $15.83M Shares 33,230 Share Price $476.48 * Est. Cost/Share $356.40 Unrealized @ Report Date +41.0%
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value $15.78M Shares 195,976 Share Price $80.53 Est. Cost/Share $59.86 Unrealized @ Report Date +37.1%
MRP MILLROSE PPTYS INC 0.1%
Value $15.77M Shares 469,137 Share Price $33.61 Est. Cost/Share $27.53 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.1%
Value $15.58M Shares 23,982 Share Price $649.54 * Est. Cost/Share $474.52 Unrealized @ Report Date +27.8%
RUN SUNRUN INC 0.1%
Value $15.56M Shares 900,042 Share Price $17.29 * Est. Cost/Share $12.14 Unrealized @ Report Date +10.3%
MWA MUELLER WTR PRODS INC 0.1%
Value $15.56M Shares 609,608 Share Price $25.52 Est. Cost/Share $24.84 Unrealized @ Report Date +2.0%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $15.54M Shares 165,628 Share Price $93.85 * Est. Cost/Share $73.19 Unrealized @ Report Date +49.5%
RJF RAYMOND JAMES FINL INC 0.1%
Value $15.41M Shares 89,267 Share Price $172.60 * Est. Cost/Share $141.84 Unrealized @ Report Date +16.1%
SPSC SPS COMM INC 0.1%
Value $15.4M Shares 147,903 Share Price $104.14 * Est. Cost/Share $128.45 Unrealized @ Report Date -7.3%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $15.4M Shares 160,534 Share Price $95.92 * Est. Cost/Share $56.36 Unrealized @ Report Date +51.9%
HASI HA SUSTAINABLE INFRA CAP INC 0.1%
Value $15.39M Shares 501,316 Share Price $30.70 * Est. Cost/Share $23.85 Unrealized @ Report Date +12.6%
FBP FIRST BANCORP P R 0.1%
Value $15.39M Shares 697,827 Share Price $22.05 * Est. Cost/Share $15.00 Unrealized @ Report Date +43.4%
VRRM VERRA MOBILITY CORP 0.1%
Value $15.37M Shares 622,345 Share Price $24.70 Est. Cost/Share $20.98 Unrealized @ Report Date +17.8%
VSAT VIASAT INC 0.1%
Value $15.34M Shares 523,704 Share Price $29.30 * Est. Cost/Share $21.97 Unrealized @ Report Date +8.9%
OSIS OSI SYSTEMS INC 0.1%
Value $15.34M Shares 61,545 Share Price $249.24 * Est. Cost/Share $148.31 Unrealized @ Report Date +53.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $15.32M Shares 256,643 Share Price $59.70 * Est. Cost/Share $65.79 Unrealized @ Report Date +2.8%
LAUR LAUREATE EDUCATION INC 0.1%
Value $15.3M Shares 485,027 Share Price $31.54 * Est. Cost/Share $19.32 Unrealized @ Report Date +35.6%
PLXS PLEXUS CORP 0.1%
Value $15.22M Shares 105,224 Share Price $144.69 * Est. Cost/Share $103.25 Unrealized @ Report Date +30.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value $15.16M Shares 228,146 Share Price $66.43 * Est. Cost/Share $42.95 Unrealized @ Report Date +32.3%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $15.04M Shares 383,363 Share Price $39.24 Est. Cost/Share $26.71 Unrealized @ Report Date +44.1%
WSC WILLSCOT HLDGS CORP 0.1%
Value $14.99M Shares 710,194 Share Price $21.11 * Est. Cost/Share $32.60 Unrealized @ Report Date -21.0%
SKT TANGER INC 0.1%
Value $14.94M Shares 441,466 Share Price $33.84 Est. Cost/Share $24.44 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.1%
Value $14.93M Shares 182,086 Share Price $81.97 * Est. Cost/Share $72.82 Unrealized @ Report Date +9.6%
TMDX TRANSMEDICS GROUP INC 0.1%
Value $14.92M Shares 132,972 Share Price $112.20 * Est. Cost/Share $125.57 Unrealized @ Report Date -6.8%
HWKN HAWKINS INC 0.1%
Value $14.87M Shares 81,402 Share Price $182.72 * Est. Cost/Share $90.44 Unrealized @ Report Date +84.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value $14.86M Shares 473,855 Share Price $31.35 Est. Cost/Share $28.24 Unrealized @ Report Date +12.0%
AMRZ AMRIZE LTD 0.1%
Value $14.81M Shares 306,957 Share Price $48.25 * Est. Cost/Share $50.49 Unrealized @ Report Date +1.0%
PSX PHILLIPS 66 0.1%
Value $14.78M Shares 108,669 Share Price $136.02 * Est. Cost/Share $96.49 Unrealized @ Report Date +31.0%
SHAK SHAKE SHACK INC 0.1%
Value $14.7M Shares 156,998 Share Price $93.61 * Est. Cost/Share $87.75 Unrealized @ Report Date +30.9%
CATY CATHAY GEN BANCORP 0.1%
Value $14.65M Shares 305,043 Share Price $48.01 Est. Cost/Share $39.46 Unrealized @ Report Date +20.4%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $14.54M Shares 86,319 Share Price $168.46 * Est. Cost/Share $105.43 Unrealized @ Report Date +29.8%
GEV GE VERNOVA INC 0.1%
Value $14.47M Shares 23,527 Share Price $614.90 Est. Cost/Share $307.41 Unrealized @ Report Date +97.0%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $14.37M Shares 233,969 Share Price $61.40 * Est. Cost/Share $55.39 Unrealized @ Report Date +5.5%
AMTM AMENTUM HOLDINGS INC 0.1%
Value $14.32M Shares 597,976 Share Price $23.95 Est. Cost/Share $23.81 Unrealized @ Report Date +2.2%
KFY KORN FERRY 0.1%
Value $14.28M Shares 204,114 Share Price $69.98 * Est. Cost/Share $55.69 Unrealized @ Report Date +29.2%
GNW GENWORTH FINL INC 0.1%
Value $14.25M Shares 1,600,906 Share Price $8.90 * Est. Cost/Share $5.91 Unrealized @ Report Date +39.7%
CALX CALIX INC 0.1%
Value $14.22M Shares 231,786 Share Price $61.37 * Est. Cost/Share $40.17 Unrealized @ Report Date +43.4%
BA BOEING CO 0.1%
Value $14.22M Shares 65,904 Share Price $215.83 * Est. Cost/Share $177.18 Unrealized @ Report Date +27.3%
FELE FRANKLIN ELEC INC 0.1%
Value $14.2M Shares 149,192 Share Price $95.20 Est. Cost/Share $77.33 Unrealized @ Report Date +21.5%
MDU MDU RES GROUP INC 0.1%
Value $14.19M Shares 796,977 Share Price $17.81 * Est. Cost/Share $16.80 Unrealized @ Report Date -2.0%
AZZ AZZ INC 0.1%
Value $14.19M Shares 130,035 Share Price $109.13 Est. Cost/Share $73.59 Unrealized @ Report Date +50.2%
ITGR INTEGER HLDGS CORP 0.1%
Value $14.12M Shares 136,632 Share Price $103.33 * Est. Cost/Share $100.08 Unrealized @ Report Date +8.7%
PARR PAR PAC HOLDINGS INC 0.1%
Value $14.07M Shares 397,217 Share Price $35.42 * Est. Cost/Share $22.09 Unrealized @ Report Date +47.3%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $13.92M Shares 122,761 Share Price $113.41 * Est. Cost/Share $120.07 Unrealized @ Report Date +8.4%
CARG CARGURUS INC 0.1%
Value $13.86M Shares 372,214 Share Price $37.23 * Est. Cost/Share $27.11 Unrealized @ Report Date +26.0%
MSTR STRATEGY INC 0.1%
Value $13.86M Shares 43,000 Share Price $322.21 * Est. Cost/Share $371.01 Unrealized @ Report Date 0.0%
NE NOBLE CORP PLC 0.1%
Value $13.84M Shares 489,381 Share Price $28.28 * Est. Cost/Share $27.55 Unrealized @ Report Date 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $13.77M Shares 152,283 Share Price $90.41 Est. Cost/Share $65.62 Unrealized @ Report Date +39.2%
MMM 3M CO 0.1%
Value $13.73M Shares 88,493 Share Price $155.18 Est. Cost/Share $125.56 Unrealized @ Report Date +21.9%
RNST RENASANT CORP 0.1%
Value $13.67M Shares 370,597 Share Price $36.89 * Est. Cost/Share $33.89 Unrealized @ Report Date +11.6%
KAI KADANT INC 0.1%
Value $13.67M Shares 45,926 Share Price $297.58 * Est. Cost/Share $353.95 Unrealized @ Report Date -8.0%
ADMA ADMA BIOLOGICS INC 0.1%
Value $13.65M Shares 930,800 Share Price $14.66 * Est. Cost/Share $16.72 Unrealized @ Report Date +2.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $13.57M Shares 312,766 Share Price $43.40 Est. Cost/Share $34.66 Unrealized @ Report Date +24.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value $13.55M Shares 48,519 Share Price $279.22 * Est. Cost/Share $183.97 Unrealized @ Report Date +44.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $13.54M Shares 670,467 Share Price $20.20 Est. Cost/Share $19.90 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $13.54M Shares 76,444 Share Price $177.14 * Est. Cost/Share $96.74 Unrealized @ Report Date +53.7%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $13.47M Shares 194,731 Share Price $69.17 * Est. Cost/Share $61.11 Unrealized @ Report Date +9.5%
BGC BGC GROUP INC 0.0%
Value $13.46M Shares 1,423,207 Share Price $9.46 * Est. Cost/Share $8.27 Unrealized @ Report Date +20.7%
VST VISTRA CORP 0.0%
Value $13.46M Shares 68,691 Share Price $195.92 Est. Cost/Share $79.89 Unrealized @ Report Date +147.4%
TBBK BANCORP INC DEL 0.0%
Value $13.45M Shares 179,654 Share Price $74.89 * Est. Cost/Share $41.60 Unrealized @ Report Date +67.6%
PATK PATRICK INDS INC 0.0%
Value $13.43M Shares 129,811 Share Price $103.43 Est. Cost/Share $72.76 Unrealized @ Report Date +43.5%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $13.43M Shares 100,654 Share Price $133.39 * Est. Cost/Share $89.36 Unrealized @ Report Date +42.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value $13.41M Shares 421,559 Share Price $31.82 Est. Cost/Share $25.71 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $13.41M Shares 80,035 Share Price $167.54 Est. Cost/Share $141.64 Unrealized @ Report Date +16.6%
AMGN AMGEN INC 0.0%
Value $13.33M Shares 47,252 Share Price $282.20 Est. Cost/Share $275.03 Unrealized @ Report Date +4.2%
BRC BRADY CORP 0.0%
Value $13.32M Shares 170,714 Share Price $78.03 * Est. Cost/Share $58.21 Unrealized @ Report Date +26.2%
RHI ROBERT HALF INC. 0.0%
Value $13.25M Shares 389,970 Share Price $33.98 * Est. Cost/Share $62.36 Unrealized @ Report Date -39.8%
STRA STRATEGIC ED INC 0.0%
Value $13.24M Shares 153,885 Share Price $86.01 * Est. Cost/Share $84.09 Unrealized @ Report Date -5.5%
FULT FULTON FINL CORP PA 0.0%
Value $13.23M Shares 710,275 Share Price $18.63 Est. Cost/Share $15.00 Unrealized @ Report Date +23.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $13.22M Shares 99,228 Share Price $133.27 * Est. Cost/Share $117.15 Unrealized @ Report Date +20.1%
EOG EOG RES INC 0.0%
Value $13.2M Shares 117,709 Share Price $112.12 * Est. Cost/Share $110.77 Unrealized @ Report Date +6.5%
HCC WARRIOR MET COAL INC 0.0%
Value $13.05M Shares 205,025 Share Price $63.64 * Est. Cost/Share $43.75 Unrealized @ Report Date +30.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $12.97M Shares 115,318 Share Price $112.50 * Est. Cost/Share $86.06 Unrealized @ Report Date +25.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $12.97M Shares 259,298 Share Price $50.02 Est. Cost/Share $47.39 Unrealized @ Report Date +7.2%
GFF GRIFFON CORP 0.0%
Value $12.96M Shares 170,244 Share Price $76.15 Est. Cost/Share $51.69 Unrealized @ Report Date +48.5%
ENVA ENOVA INTL INC 0.0%
Value $12.95M Shares 112,531 Share Price $115.09 Est. Cost/Share $67.62 Unrealized @ Report Date +69.0%
— CYBERARK SOFTWARE LTD 0.0%
Value $12.95M Shares 26,794 Share Price $483.15 Est. Cost/Share $238.53 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $12.9M Shares 26,310 Share Price $490.38 * Est. Cost/Share $348.46 Unrealized @ Report Date +30.5%
AER AERCAP HOLDINGS NV 0.0%
Value $12.85M Shares 106,161 Share Price $121.00 * Est. Cost/Share $73.00 Unrealized @ Report Date +59.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $12.78M Shares 238,940 Share Price $53.47 * Est. Cost/Share $47.68 Unrealized @ Report Date +16.7%
SRE SEMPRA 0.0%
Value $12.77M Shares 141,927 Share Price $89.98 * Est. Cost/Share $72.90 Unrealized @ Report Date +9.5%
BKU BANKUNITED INC 0.0%
Value $12.77M Shares 334,570 Share Price $38.16 * Est. Cost/Share $28.88 Unrealized @ Report Date +29.1%
TGNA TEGNA INC 0.0%
Value $12.76M Shares 627,559 Share Price $20.33 * Est. Cost/Share $16.03 Unrealized @ Report Date +19.0%
AAPL APPLE INC 0.0%
Value $12.73M Shares 50,000 Share Price $254.63 * Est. Cost/Share $171.11 Unrealized @ Report Date +31.8%
TFC TRUIST FINL CORP 0.0%
Value $12.71M Shares 278,041 Share Price $45.72 * Est. Cost/Share $40.97 Unrealized @ Report Date +8.2%
MPC MARATHON PETE CORP 0.0%
Value $12.63M Shares 65,508 Share Price $192.74 * Est. Cost/Share $115.47 Unrealized @ Report Date +51.1%
MYRG MYR GROUP INC DEL 0.0%
Value $12.6M Shares 60,571 Share Price $208.03 * Est. Cost/Share $109.18 Unrealized @ Report Date +70.9%
BTU PEABODY ENERGY CORP 0.0%
Value $12.58M Shares 474,298 Share Price $26.52 * Est. Cost/Share $21.23 Unrealized @ Report Date -16.4%
FUL FULLER H B CO 0.0%
Value $12.48M Shares 210,483 Share Price $59.28 Est. Cost/Share $58.05 Unrealized @ Report Date +2.6%
VIRT VIRTU FINL INC 0.0%
Value $12.47M Shares 351,190 Share Price $35.50 * Est. Cost/Share $30.11 Unrealized @ Report Date +36.5%
AIR AAR CORP 0.0%
Value $12.39M Shares 138,143 Share Price $89.67 * Est. Cost/Share $58.12 Unrealized @ Report Date +31.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $12.37M Shares 91,849 Share Price $134.69 * Est. Cost/Share $103.02 Unrealized @ Report Date +19.4%
MATX MATSON INC 0.0%
Value $12.23M Shares 124,003 Share Price $98.59 * Est. Cost/Share $90.88 Unrealized @ Report Date +16.8%
ALL ALLSTATE CORP 0.0%
Value $12.2M Shares 56,845 Share Price $214.65 * Est. Cost/Share $142.37 Unrealized @ Report Date +40.6%
PLMR PALOMAR HLDGS INC 0.0%
Value $12.19M Shares 104,449 Share Price $116.75 * Est. Cost/Share $93.15 Unrealized @ Report Date +36.1%
LOW LOWES COS INC 0.0%
Value $12.19M Shares 48,505 Share Price $251.31 * Est. Cost/Share $200.75 Unrealized @ Report Date +21.6%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $12.09M Shares 206,169 Share Price $58.64 * Est. Cost/Share $51.27 Unrealized @ Report Date +11.3%
FHB FIRST HAWAIIAN INC 0.0%
Value $12.07M Shares 486,155 Share Price $24.83 Est. Cost/Share $19.21 Unrealized @ Report Date +28.1%
GILD GILEAD SCIENCES INC 0.0%
Value $12.02M Shares 108,294 Share Price $111.00 Est. Cost/Share $85.75 Unrealized @ Report Date +30.9%
MGEE MGE ENERGY INC 0.0%
Value $12M Shares 142,520 Share Price $84.18 Est. Cost/Share $77.56 Unrealized @ Report Date +9.0%
O REALTY INCOME CORP 0.0%
Value $11.98M Shares 197,130 Share Price $60.79 * Est. Cost/Share $53.75 Unrealized @ Report Date +5.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $11.98M Shares 191,924 Share Price $62.40 * Est. Cost/Share $63.91 Unrealized @ Report Date +8.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $11.97M Shares 122,564 Share Price $97.64 * Est. Cost/Share $70.61 Unrealized @ Report Date +14.1%
AVA AVISTA CORP 0.0%
Value $11.96M Shares 316,415 Share Price $37.81 * Est. Cost/Share $30.10 Unrealized @ Report Date +21.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $11.95M Shares 69,147 Share Price $172.88 * Est. Cost/Share $161.02 Unrealized @ Report Date +4.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $11.93M Shares 421,497 Share Price $28.31 * Est. Cost/Share $22.53 Unrealized @ Report Date +19.7%
PSMT PRICESMART INC 0.0%
Value $11.91M Shares 98,242 Share Price $121.19 * Est. Cost/Share $77.75 Unrealized @ Report Date +41.2%
WSFS WSFS FINL CORP 0.0%
Value $11.77M Shares 218,282 Share Price $53.93 * Est. Cost/Share $49.06 Unrealized @ Report Date +15.1%
HAYW HAYWARD HLDGS INC 0.0%
Value $11.76M Shares 777,708 Share Price $15.12 Est. Cost/Share $14.36 Unrealized @ Report Date +6.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $11.67M Shares 972,074 Share Price $12.01 Est. Cost/Share $14.32 Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $11.66M Shares 209,029 Share Price $55.77 * Est. Cost/Share $44.54 Unrealized @ Report Date +37.9%
LOPE GRAND CANYON ED INC 0.0%
Value $11.62M Shares 52,934 Share Price $219.52 * Est. Cost/Share $173.61 Unrealized @ Report Date +10.6%
AFL AFLAC INC 0.0%
Value $11.6M Shares 103,809 Share Price $111.70 * Est. Cost/Share $73.00 Unrealized @ Report Date +42.7%
TPH TRI POINTE HOMES INC 0.0%
Value $11.59M Shares 341,317 Share Price $33.97 Est. Cost/Share $29.05 Unrealized @ Report Date +17.2%
ICUI ICU MED INC 0.0%
Value $11.55M Shares 96,270 Share Price $119.96 * Est. Cost/Share $124.47 Unrealized @ Report Date +1.8%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $11.45M Shares 622,007 Share Price $18.41 Est. Cost/Share $20.32 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $11.4M Shares 66,965 Share Price $170.26 * Est. Cost/Share $106.45 Unrealized @ Report Date +38.9%
DAN DANA INC 0.0%
Value $11.38M Shares 568,011 Share Price $20.04 * Est. Cost/Share $14.24 Unrealized @ Report Date +29.4%
YOU CLEAR SECURE INC 0.0%
Value $11.29M Shares 338,338 Share Price $33.38 Est. Cost/Share $25.19 Unrealized @ Report Date +30.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value $11.29M Shares 93,020 Share Price $121.36 * Est. Cost/Share $59.15 Unrealized @ Report Date +65.2%
NATL NCR ATLEOS CORPORATION 0.0%
Value $11.28M Shares 287,030 Share Price $39.31 * Est. Cost/Share $26.71 Unrealized @ Report Date +30.3%
BCC BOISE CASCADE CO DEL 0.0%
Value $11.26M Shares 145,636 Share Price $77.32 * Est. Cost/Share $81.02 Unrealized @ Report Date +5.2%
D DOMINION ENERGY INC 0.0%
Value $11.26M Shares 184,075 Share Price $61.17 * Est. Cost/Share $59.13 Unrealized @ Report Date -1.4%
STLA STELLANTIS N.V 0.0%
Value $11.21M Shares 1,213,144 Share Price $9.24 Est. Cost/Share $16.40 Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $11.21M Shares 450,010 Share Price $24.90 * Est. Cost/Share $23.05 Unrealized @ Report Date -6.6%
ABM ABM INDS INC 0.0%
Value $11.2M Shares 242,869 Share Price $46.12 Est. Cost/Share $41.62 Unrealized @ Report Date +12.5%
SM SM ENERGY CO 0.0%
Value $11.2M Shares 448,436 Share Price $24.97 * Est. Cost/Share $27.33 Unrealized @ Report Date -3.4%
POWL POWELL INDS INC 0.0%
Value $11.2M Shares 36,734 Share Price $304.81 * Est. Cost/Share $135.61 Unrealized @ Report Date +87.3%
CNK CINEMARK HLDGS INC 0.0%
Value $11.19M Shares 399,328 Share Price $28.02 Est. Cost/Share $21.52 Unrealized @ Report Date +27.7%
SYK STRYKER CORPORATION 0.0%
Value $11.17M Shares 30,210 Share Price $369.67 * Est. Cost/Share $345.50 Unrealized @ Report Date +11.3%
TSLA TESLA INC 0.0%
Value $11.12M Shares 25,000 Share Price $444.72 * Est. Cost/Share $276.65 Unrealized @ Report Date +25.4%
WD WALKER & DUNLOP INC 0.0%
Value $11.11M Shares 132,890 Share Price $83.62 * Est. Cost/Share $71.83 Unrealized @ Report Date +10.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $11.05M Shares 870,753 Share Price $12.69 * Est. Cost/Share $10.86 Unrealized @ Report Date +1.3%
GWW GRAINGER W W INC 0.0%
Value $11.04M Shares 11,581 Share Price $952.96 * Est. Cost/Share $986.38 Unrealized @ Report Date +1.5%
AWR AMER STATES WTR CO 0.0%
Value $11.01M Shares 150,206 Share Price $73.32 Est. Cost/Share $72.49 Unrealized @ Report Date +1.6%
FORM FORMFACTOR INC 0.0%
Value $10.95M Shares 300,744 Share Price $36.42 * Est. Cost/Share $30.63 Unrealized @ Report Date +5.1%
OGN ORGANON & CO 0.0%
Value $10.83M Shares 1,013,991 Share Price $10.68 * Est. Cost/Share $13.24 Unrealized @ Report Date -26.2%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $10.82M Shares 564,432 Share Price $19.17 * Est. Cost/Share $21.18 Unrealized @ Report Date -5.8%
BL BLACKLINE INC 0.0%
Value $10.77M Shares 202,803 Share Price $53.10 Est. Cost/Share $57.92 Unrealized @ Report Date -6.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $10.75M Shares 628,541 Share Price $17.11 * Est. Cost/Share $14.22 Unrealized @ Report Date -5.1%
MDT MEDTRONIC PLC 0.0%
Value $10.69M Shares 112,261 Share Price $95.24 * Est. Cost/Share $82.58 Unrealized @ Report Date +10.5%
ENB ENBRIDGE INC 0.0%
Value $10.67M Shares 211,454 Share Price $50.46 * Est. Cost/Share $28.26 Unrealized @ Report Date +63.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $10.67M Shares 232,432 Share Price $45.89 Est. Cost/Share $44.56 Unrealized @ Report Date +1.6%
WHD CACTUS INC 0.0%
Value $10.56M Shares 267,466 Share Price $39.47 * Est. Cost/Share $50.90 Unrealized @ Report Date -17.4%
TRMK TRUSTMARK CORP 0.0%
Value $10.56M Shares 266,557 Share Price $39.60 * Est. Cost/Share $30.84 Unrealized @ Report Date +25.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value $10.55M Shares 547,984 Share Price $19.26 * Est. Cost/Share $17.85 Unrealized @ Report Date +5.1%
VCYT VERACYTE INC 0.0%
Value $10.54M Shares 306,918 Share Price $34.33 * Est. Cost/Share $28.69 Unrealized @ Report Date 0.0%
FRPT FRESHPET INC 0.0%
Value $10.49M Shares 190,296 Share Price $55.11 * Est. Cost/Share $111.85 Unrealized @ Report Date -44.6%
PRDO PERDOCEO ED CORP 0.0%
Value $10.48M Shares 278,276 Share Price $37.66 * Est. Cost/Share $21.54 Unrealized @ Report Date +47.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $10.45M Shares 218,684 Share Price $47.79 * Est. Cost/Share $32.64 Unrealized @ Report Date +23.4%
WDFC WD 40 CO 0.0%
Value $10.43M Shares 52,795 Share Price $197.60 * Est. Cost/Share $196.99 Unrealized @ Report Date +8.8%
AGYS AGILYSYS INC 0.0%
Value $10.41M Shares 98,932 Share Price $105.25 * Est. Cost/Share $80.11 Unrealized @ Report Date +38.1%
OUT OUTFRONT MEDIA INC 0.0%
Value $10.4M Shares 567,459 Share Price $18.32 Est. Cost/Share $16.52 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $10.39M Shares 486,988 Share Price $21.34 * Est. Cost/Share $18.92 Unrealized @ Report Date +25.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $10.36M Shares 212,582 Share Price $48.72 * Est. Cost/Share $36.00 Unrealized @ Report Date +21.8%
— LXP INDUSTRIAL TRUST 0.0%
Value $10.34M Shares 1,153,763 Share Price $8.96 Est. Cost/Share $9.22 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $10.3M Shares 338,543 Share Price $30.43 * Est. Cost/Share $26.85 Unrealized @ Report Date +10.4%
AKR ACADIA RLTY TR 0.0%
Value $10.3M Shares 511,079 Share Price $20.15 Est. Cost/Share $21.30 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $10.29M Shares 35,049 Share Price $293.50 Est. Cost/Share $269.01 Unrealized @ Report Date +10.7%
XEL XCEL ENERGY INC 0.0%
Value $10.28M Shares 127,483 Share Price $80.65 * Est. Cost/Share $62.66 Unrealized @ Report Date +13.9%
BOH BANK HAWAII CORP 0.0%
Value $10.18M Shares 155,147 Share Price $65.64 Est. Cost/Share $54.97 Unrealized @ Report Date +19.2%
BANF BANCFIRST CORP 0.0%
Value $10.18M Shares 80,535 Share Price $126.45 Est. Cost/Share $92.67 Unrealized @ Report Date +38.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $10.18M Shares 516,745 Share Price $19.70 * Est. Cost/Share $18.02 Unrealized @ Report Date +14.1%
— PREMIER INC 0.0%
Value $10.17M Shares 365,841 Share Price $27.80 Est. Cost/Share $21.40 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $10.17M Shares 653,180 Share Price $15.57 Est. Cost/Share $14.69 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $10.08M Shares 28,707 Share Price $351.26 * Est. Cost/Share $282.56 Unrealized @ Report Date +21.8%
WCN WASTE CONNECTIONS INC 0.0%
Value $10.06M Shares 57,228 Share Price $175.84 * Est. Cost/Share $133.39 Unrealized @ Report Date +36.3%
UE URBAN EDGE PPTYS 0.0%
Value $10.04M Shares 490,689 Share Price $20.47 Est. Cost/Share $19.21 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $10.04M Shares 48,536 Share Price $206.91 * Est. Cost/Share $140.29 Unrealized @ Report Date +43.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $10.02M Shares 112,906 Share Price $88.76 * Est. Cost/Share $82.77 Unrealized @ Report Date +4.6%
AMP AMERIPRISE FINL INC 0.0%
Value $10M Shares 20,357 Share Price $491.25 * Est. Cost/Share $446.09 Unrealized @ Report Date +14.4%
SXI STANDEX INTL CORP 0.0%
Value $9.975M Shares 47,072 Share Price $211.90 * Est. Cost/Share $141.23 Unrealized @ Report Date +33.7%
CBRE CBRE GROUP INC 0.0%
Value $9.962M Shares 63,228 Share Price $157.56 Est. Cost/Share $101.75 Unrealized @ Report Date +52.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $9.948M Shares 195,127 Share Price $50.98 Est. Cost/Share $45.46 Unrealized @ Report Date +10.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $9.941M Shares 407,427 Share Price $24.40 Est. Cost/Share $26.43 Unrealized @ Report Date —
PHIN PHINIA INC 0.0%
Value $9.918M Shares 172,547 Share Price $57.48 * Est. Cost/Share $36.29 Unrealized @ Report Date +47.6%
OKE ONEOK INC NEW 0.0%
Value $9.911M Shares 135,827 Share Price $72.97 * Est. Cost/Share $69.19 Unrealized @ Report Date +8.5%
RXO RXO INC 0.0%
Value $9.837M Shares 639,606 Share Price $15.38 * Est. Cost/Share $19.75 Unrealized @ Report Date -18.4%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $9.823M Shares 509,475 Share Price $19.28 * Est. Cost/Share $15.67 Unrealized @ Report Date +18.2%
EXC EXELON CORP 0.0%
Value $9.803M Shares 217,802 Share Price $45.01 * Est. Cost/Share $36.69 Unrealized @ Report Date +18.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $9.775M Shares 35,000 Share Price $279.29 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $9.771M Shares 80,880 Share Price $120.81 * Est. Cost/Share $88.06 Unrealized @ Report Date +19.2%
UNF UNIFIRST CORP MASS 0.0%
Value $9.77M Shares 58,435 Share Price $167.19 * Est. Cost/Share $168.27 Unrealized @ Report Date +2.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $9.769M Shares 178,786 Share Price $54.64 * Est. Cost/Share $37.89 Unrealized @ Report Date +60.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $9.748M Shares 1,922,638 Share Price $5.07 Est. Cost/Share $4.84 Unrealized @ Report Date —
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $9.731M Shares 464,944 Share Price $20.93 Est. Cost/Share $22.19 Unrealized @ Report Date -4.3%
OII OCEANEERING INTL INC 0.0%
Value $9.686M Shares 390,866 Share Price $24.78 * Est. Cost/Share $20.30 Unrealized @ Report Date +13.0%
DE DEERE & CO 0.0%
Value $9.682M Shares 21,174 Share Price $457.26 * Est. Cost/Share $410.83 Unrealized @ Report Date +19.2%
B BARRICK MNG CORP 0.0%
Value $9.664M Shares 294,175 Share Price $32.85 * Est. Cost/Share $21.83 Unrealized @ Report Date +15.2%
DIOD DIODES INC 0.0%
Value $9.64M Shares 181,173 Share Price $53.21 Est. Cost/Share $53.43 Unrealized @ Report Date +0.3%
SNPS SYNOPSYS INC 0.0%
Value $9.618M Shares 19,494 Share Price $493.39 * Est. Cost/Share $477.70 Unrealized @ Report Date +18.3%
TDW TIDEWATER INC NEW 0.0%
Value $9.572M Shares 179,489 Share Price $53.33 * Est. Cost/Share $78.89 Unrealized @ Report Date -30.5%
MO ALTRIA GROUP INC 0.0%
Value $9.561M Shares 144,725 Share Price $66.06 * Est. Cost/Share $46.95 Unrealized @ Report Date +30.8%
CVBF CVB FINL CORP 0.0%
Value $9.555M Shares 505,294 Share Price $18.91 * Est. Cost/Share $17.20 Unrealized @ Report Date +13.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $9.516M Shares 698,171 Share Price $13.63 * Est. Cost/Share $20.67 Unrealized @ Report Date -31.3%
KGS KODIAK GAS SVCS INC 0.0%
Value $9.491M Shares 256,730 Share Price $36.97 * Est. Cost/Share $33.73 Unrealized @ Report Date 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $9.487M Shares 283,370 Share Price $33.48 * Est. Cost/Share $31.57 Unrealized @ Report Date -12.1%
CMI CUMMINS INC 0.0%
Value $9.475M Shares 22,434 Share Price $422.37 * Est. Cost/Share $274.78 Unrealized @ Report Date +38.5%
CRVL CORVEL CORP 0.0%
Value $9.453M Shares 122,098 Share Price $77.42 * Est. Cost/Share $95.72 Unrealized @ Report Date -6.8%
MSCI MSCI INC 0.0%
Value $9.442M Shares 16,641 Share Price $567.41 Est. Cost/Share $496.34 Unrealized @ Report Date +13.4%
INVH INVITATION HOMES INC 0.0%
Value $9.432M Shares 321,586 Share Price $29.33 * Est. Cost/Share $30.85 Unrealized @ Report Date -2.1%
FFBC FIRST FINL BANCORP OH 0.0%
Value $9.431M Shares 373,524 Share Price $25.25 Est. Cost/Share $21.52 Unrealized @ Report Date +15.8%
NOG NORTHERN OIL & GAS INC 0.0%
Value $9.394M Shares 378,810 Share Price $24.80 * Est. Cost/Share $33.76 Unrealized @ Report Date -21.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $9.383M Shares 119,462 Share Price $78.54 Est. Cost/Share $55.93 Unrealized @ Report Date +41.4%
WAFD WAFD INC 0.0%
Value $9.31M Shares 307,366 Share Price $30.29 Est. Cost/Share $29.19 Unrealized @ Report Date +2.7%
LOGI LOGITECH INTL S A 0.0%
Value $9.295M Shares 85,225 Share Price $109.07 * Est. Cost/Share $68.93 Unrealized @ Report Date +44.0%
FUTU FUTU HLDGS LTD 0.0%
Value $9.254M Shares 53,214 Share Price $173.91 Est. Cost/Share $114.54 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $9.25M Shares 583,947 Share Price $15.84 * Est. Cost/Share $15.55 Unrealized @ Report Date -7.6%
CWEN CLEARWAY ENERGY INC 0.0%
Value $9.176M Shares 324,808 Share Price $28.25 * Est. Cost/Share $23.71 Unrealized @ Report Date +24.8%
ABR ARBOR REALTY TRUST INC 0.0%
Value $9.159M Shares 750,105 Share Price $12.21 Est. Cost/Share $13.62 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $9.134M Shares 163,868 Share Price $55.74 * Est. Cost/Share $40.15 Unrealized @ Report Date +25.4%
TDC TERADATA CORP DEL 0.0%
Value $9.104M Shares 423,268 Share Price $21.51 Est. Cost/Share $25.50 Unrealized @ Report Date -15.6%
DASH DOORDASH INC 0.0%
Value $9.104M Shares 33,470 Share Price $271.99 * Est. Cost/Share $205.99 Unrealized @ Report Date +21.8%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $9.097M Shares 266,308 Share Price $34.16 * Est. Cost/Share $35.44 Unrealized @ Report Date -10.6%
— HANESBRANDS INC 0.0%
Value $9.093M Shares 1,379,889 Share Price $6.59 Est. Cost/Share $5.48 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $9.066M Shares 55,782 Share Price $162.53 * Est. Cost/Share $128.34 Unrealized @ Report Date +31.5%
CCI CROWN CASTLE INC 0.0%
Value $9.058M Shares 93,875 Share Price $96.49 * Est. Cost/Share $101.19 Unrealized @ Report Date -2.1%
NGVT INGEVITY CORP 0.0%
Value $9.047M Shares 163,917 Share Price $55.19 * Est. Cost/Share $49.13 Unrealized @ Report Date +5.9%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $9.018M Shares 308,942 Share Price $29.19 * Est. Cost/Share $21.37 Unrealized @ Report Date +14.9%
PRI PRIMERICA INC 0.0%
Value $9M Shares 32,421 Share Price $277.59 * Est. Cost/Share $284.92 Unrealized @ Report Date -5.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $8.979M Shares 107,585 Share Price $83.46 Est. Cost/Share $68.27 Unrealized @ Report Date +21.2%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $8.977M Shares 395,093 Share Price $22.72 * Est. Cost/Share $40.84 Unrealized @ Report Date -35.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $8.97M Shares 500,000 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $8.97M Shares 96,252 Share Price $93.19 * Est. Cost/Share $64.15 Unrealized @ Report Date +35.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $8.954M Shares 360,768 Share Price $24.82 * Est. Cost/Share $30.88 Unrealized @ Report Date -4.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $8.919M Shares 360,234 Share Price $24.76 * Est. Cost/Share $22.31 Unrealized @ Report Date 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $8.896M Shares 50,000 Share Price $177.93 * Est. Cost/Share $322.59 Unrealized @ Report Date -37.9%
UNFI UNITED NAT FOODS INC 0.0%
Value $8.888M Shares 236,265 Share Price $37.62 * Est. Cost/Share $20.34 Unrealized @ Report Date +34.8%
TRN TRINITY INDS INC 0.0%
Value $8.842M Shares 315,334 Share Price $28.04 * Est. Cost/Share $26.11 Unrealized @ Report Date +3.2%
BANR BANNER CORP 0.0%
Value $8.838M Shares 134,925 Share Price $65.50 Est. Cost/Share $52.22 Unrealized @ Report Date +23.6%
OFG OFG BANCORP 0.0%
Value $8.829M Shares 203,004 Share Price $43.49 Est. Cost/Share $33.87 Unrealized @ Report Date +29.5%
OI O-I GLASS INC 0.0%
Value $8.827M Shares 680,559 Share Price $12.97 * Est. Cost/Share $13.28 Unrealized @ Report Date +2.7%
LCII LCI INDS 0.0%
Value $8.805M Shares 94,523 Share Price $93.15 * Est. Cost/Share $91.52 Unrealized @ Report Date +7.3%
MCY MERCURY GENL CORP NEW 0.0%
Value $8.794M Shares 103,730 Share Price $84.78 * Est. Cost/Share $49.08 Unrealized @ Report Date +50.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $8.787M Shares 118,971 Share Price $73.86 * Est. Cost/Share $51.06 Unrealized @ Report Date +33.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $8.78M Shares 22,418 Share Price $391.64 * Est. Cost/Share $425.28 Unrealized @ Report Date -1.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $8.739M Shares 133,689 Share Price $65.37 Est. Cost/Share $44.03 Unrealized @ Report Date +49.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $8.722M Shares 77,920 Share Price $111.93 * Est. Cost/Share $77.40 Unrealized @ Report Date +26.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $8.698M Shares 316,966 Share Price $27.44 * Est. Cost/Share $18.14 Unrealized @ Report Date +43.7%
ADEA ADEIA INC 0.0%
Value $8.665M Shares 515,753 Share Price $16.80 * Est. Cost/Share $11.85 Unrealized @ Report Date +24.3%
NDAQ NASDAQ INC 0.0%
Value $8.649M Shares 97,781 Share Price $88.45 * Est. Cost/Share $66.89 Unrealized @ Report Date +37.7%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $8.626M Shares 210,390 Share Price $41.00 Est. Cost/Share $33.40 Unrealized @ Report Date +20.7%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $8.594M Shares 1,427,605 Share Price $6.02 * Est. Cost/Share $4.15 Unrealized @ Report Date +27.8%
CABO CABLE ONE INC 0.0%
Value $8.578M Shares 48,448 Share Price $177.05 * Est. Cost/Share $301.54 Unrealized @ Report Date -50.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $8.569M Shares 231,604 Share Price $37.00 * Est. Cost/Share $60.60 Unrealized @ Report Date -50.7%
HP HELMERICH & PAYNE INC 0.0%
Value $8.568M Shares 387,865 Share Price $22.09 * Est. Cost/Share $27.40 Unrealized @ Report Date -32.7%
NWL NEWELL BRANDS INC 0.0%
Value $8.566M Shares 1,634,717 Share Price $5.24 * Est. Cost/Share $7.65 Unrealized @ Report Date -27.9%
GD GENERAL DYNAMICS CORP 0.0%
Value $8.557M Shares 25,095 Share Price $341.00 * Est. Cost/Share $283.03 Unrealized @ Report Date +10.9%
FBNC FIRST BANCORP N C 0.0%
Value $8.553M Shares 161,719 Share Price $52.89 * Est. Cost/Share $36.41 Unrealized @ Report Date +39.5%
NBTB NBT BANCORP INC 0.0%
Value $8.532M Shares 204,320 Share Price $41.76 * Est. Cost/Share $39.73 Unrealized @ Report Date +8.0%
ESLT ELBIT SYS LTD 0.0%
Value $8.492M Shares 16,728 Share Price $507.64 * Est. Cost/Share $194.52 Unrealized @ Report Date +140.2%
YELP YELP INC 0.0%
Value $8.481M Shares 271,827 Share Price $31.20 * Est. Cost/Share $36.57 Unrealized @ Report Date -10.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value $8.462M Shares 511,318 Share Price $16.55 * Est. Cost/Share $13.49 Unrealized @ Report Date +15.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $8.454M Shares 311,502 Share Price $27.14 * Est. Cost/Share $25.08 Unrealized @ Report Date -10.4%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $8.437M Shares 107,493 Share Price $78.49 Est. Cost/Share $69.43 Unrealized @ Report Date +11.8%
EVTC EVERTEC INC 0.0%
Value $8.432M Shares 249,603 Share Price $33.78 * Est. Cost/Share $32.40 Unrealized @ Report Date +7.6%
CURB CURBLINE PPTYS CORP 0.0%
Value $8.42M Shares 377,582 Share Price $22.30 Est. Cost/Share $23.23 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $8.407M Shares 100,000 Share Price $84.07 * Est. Cost/Share $73.50 Unrealized @ Report Date 0.0%
HNI HNI CORP 0.0%
Value $8.376M Shares 178,792 Share Price $46.85 Est. Cost/Share $42.32 Unrealized @ Report Date +11.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value $8.357M Shares 70,827 Share Price $117.99 * Est. Cost/Share $98.48 Unrealized @ Report Date +13.9%
SBUX STARBUCKS CORP 0.0%
Value $8.323M Shares 98,377 Share Price $84.60 * Est. Cost/Share $84.86 Unrealized @ Report Date +4.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $8.266M Shares 203,406 Share Price $40.64 * Est. Cost/Share $34.84 Unrealized @ Report Date +5.4%
CHEF CHEFS WHSE INC 0.0%
Value $8.253M Shares 141,483 Share Price $58.33 * Est. Cost/Share $41.94 Unrealized @ Report Date +51.9%
SPNT SIRIUSPOINT LTD 0.0%
Value $8.203M Shares 453,443 Share Price $18.09 * Est. Cost/Share $14.32 Unrealized @ Report Date +30.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value $8.194M Shares 93,315 Share Price $87.81 * Est. Cost/Share $101.39 Unrealized @ Report Date -5.4%
PBI PITNEY BOWES INC 0.0%
Value $8.17M Shares 716,078 Share Price $11.41 * Est. Cost/Share $7.62 Unrealized @ Report Date +52.9%
HUBG HUB GROUP INC 0.0%
Value $8.147M Shares 236,551 Share Price $34.44 * Est. Cost/Share $38.64 Unrealized @ Report Date -7.6%
BLKB BLACKBAUD INC 0.0%
Value $8.132M Shares 126,455 Share Price $64.31 Est. Cost/Share $71.07 Unrealized @ Report Date -7.8%
RAMP LIVERAMP HLDGS INC 0.0%
Value $8.124M Shares 299,339 Share Price $27.14 * Est. Cost/Share $30.13 Unrealized @ Report Date -2.0%
GOCO GOHEALTH INC 0.0%
Value $8.1M Shares 1,680,444 Share Price $4.82 * Est. Cost/Share $5.46 Unrealized @ Report Date 0.0%
W WAYFAIR INC 0.0%
Value $8.075M Shares 90,400 Share Price $89.33 * Est. Cost/Share $73.26 Unrealized @ Report Date 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $8.046M Shares 178,401 Share Price $45.10 Est. Cost/Share $50.71 Unrealized @ Report Date -10.2%
JBL JABIL INC 0.0%
Value $8.041M Shares 37,026 Share Price $217.17 Est. Cost/Share $193.58 Unrealized @ Report Date +12.4%
HCI HCI GROUP INC 0.0%
Value $8.041M Shares 41,895 Share Price $191.93 * Est. Cost/Share $114.48 Unrealized @ Report Date +38.3%
CSGS CSG SYS INTL INC 0.0%
Value $8.038M Shares 124,848 Share Price $64.38 Est. Cost/Share $50.45 Unrealized @ Report Date +25.2%
ALG ALAMO GROUP INC 0.0%
Value $8.034M Shares 42,083 Share Price $190.90 * Est. Cost/Share $161.88 Unrealized @ Report Date +32.2%
ACMR ACM RESH INC 0.0%
Value $8.026M Shares 205,115 Share Price $39.13 * Est. Cost/Share $29.69 Unrealized @ Report Date 0.0%
NEM NEWMONT CORP 0.0%
Value $8.009M Shares 95,000 Share Price $84.31 * Est. Cost/Share $48.14 Unrealized @ Report Date +44.1%
STC STEWART INFORMATION SVCS COR 0.0%
Value $8.006M Shares 109,199 Share Price $73.32 * Est. Cost/Share $57.17 Unrealized @ Report Date +20.3%
NTCT NETSCOUT SYS INC 0.0%
Value $8M Shares 309,736 Share Price $25.83 * Est. Cost/Share $24.63 Unrealized @ Report Date -4.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $7.958M Shares 69,448 Share Price $114.59 * Est. Cost/Share $85.97 Unrealized @ Report Date +24.6%
BKE BUCKLE INC 0.0%
Value $7.956M Shares 135,623 Share Price $58.66 * Est. Cost/Share $32.75 Unrealized @ Report Date +54.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $7.872M Shares 75,880 Share Price $103.74 Est. Cost/Share $93.77 Unrealized @ Report Date +10.1%
VRT VERTIV HOLDINGS CO 0.0%
Value $7.845M Shares 52,000 Share Price $150.86 * Est. Cost/Share $133.31 Unrealized @ Report Date 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $7.822M Shares 72,550 Share Price $107.81 * Est. Cost/Share $88.80 Unrealized @ Report Date +13.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $7.813M Shares 77,729 Share Price $100.52 Est. Cost/Share $86.19 Unrealized @ Report Date +15.0%
KN KNOWLES CORP 0.0%
Value $7.808M Shares 334,980 Share Price $23.31 * Est. Cost/Share $17.27 Unrealized @ Report Date +18.6%
QDEL QUIDELORTHO CORP 0.0%
Value $7.8M Shares 264,853 Share Price $29.45 * Est. Cost/Share $37.96 Unrealized @ Report Date -28.0%
LBRT LIBERTY ENERGY INC 0.0%
Value $7.796M Shares 631,757 Share Price $12.34 * Est. Cost/Share $16.84 Unrealized @ Report Date -31.3%
INSP INSPIRE MED SYS INC 0.0%
Value $7.79M Shares 104,984 Share Price $74.20 * Est. Cost/Share $172.40 Unrealized @ Report Date -41.3%
GPN GLOBAL PMTS INC 0.0%
Value $7.762M Shares 93,433 Share Price $83.08 Est. Cost/Share $91.14 Unrealized @ Report Date -8.1%
JOE ST JOE CO 0.0%
Value $7.714M Shares 155,893 Share Price $49.48 Est. Cost/Share $41.91 Unrealized @ Report Date +20.3%
CSGP COSTAR GROUP INC 0.0%
Value $7.711M Shares 91,390 Share Price $84.37 * Est. Cost/Share $76.22 Unrealized @ Report Date +15.9%
PGNY PROGYNY INC 0.0%
Value $7.709M Shares 358,234 Share Price $21.52 * Est. Cost/Share $22.75 Unrealized @ Report Date -0.1%
BBT BEACON FINANCIAL CORP. 0.0%
Value $7.688M Shares 324,247 Share Price $23.71 * Est. Cost/Share $23.83 Unrealized @ Report Date +4.8%
ADNT ADIENT PLC 0.0%
Value $7.632M Shares 316,934 Share Price $24.08 * Est. Cost/Share $21.06 Unrealized @ Report Date +10.9%
TPR TAPESTRY INC 0.0%
Value $7.606M Shares 67,182 Share Price $113.22 * Est. Cost/Share $62.57 Unrealized @ Report Date +66.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $7.6M Shares 122,336 Share Price $62.12 * Est. Cost/Share $64.84 Unrealized @ Report Date -6.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $7.52M Shares 944,700 Share Price $7.96 Est. Cost/Share $8.85 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $7.499M Shares 229,974 Share Price $32.61 Est. Cost/Share $27.92 Unrealized @ Report Date +14.8%
IOSP INNOSPEC INC 0.0%
Value $7.474M Shares 96,866 Share Price $77.16 * Est. Cost/Share $90.40 Unrealized @ Report Date -8.7%
SONO SONOS INC 0.0%
Value $7.45M Shares 471,549 Share Price $15.80 * Est. Cost/Share $17.13 Unrealized @ Report Date -25.1%
MMS MAXIMUS INC 0.0%
Value $7.438M Shares 81,403 Share Price $91.37 * Est. Cost/Share $71.24 Unrealized @ Report Date +13.7%
— HILLENBRAND INC 0.0%
Value $7.433M Shares 274,901 Share Price $27.04 Est. Cost/Share $34.72 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $7.387M Shares 168,160 Share Price $43.93 * Est. Cost/Share $52.06 Unrealized @ Report Date -11.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $7.369M Shares 481,654 Share Price $15.30 * Est. Cost/Share $16.51 Unrealized @ Report Date -5.1%
TRIP TRIPADVISOR INC 0.0%
Value $7.366M Shares 452,986 Share Price $16.26 * Est. Cost/Share $16.27 Unrealized @ Report Date +7.2%
DNOW DNOW INC 0.0%
Value $7.356M Shares 482,382 Share Price $15.25 Est. Cost/Share $12.37 Unrealized @ Report Date +22.0%
GSHD GOOSEHEAD INS INC 0.0%
Value $7.356M Shares 98,847 Share Price $74.42 * Est. Cost/Share $85.33 Unrealized @ Report Date +3.2%
FNV FRANCO NEV CORP 0.0%
Value $7.356M Shares 33,040 Share Price $222.63 * Est. Cost/Share $147.81 Unrealized @ Report Date +21.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $7.355M Shares 37,481 Share Price $196.23 * Est. Cost/Share $103.15 Unrealized @ Report Date +76.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $7.348M Shares 46,136 Share Price $159.27 * Est. Cost/Share $199.78 Unrealized @ Report Date -11.4%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $7.346M Shares 98,613 Share Price $74.49 * Est. Cost/Share $76.52 Unrealized @ Report Date -0.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $7.345M Shares 381,172 Share Price $19.27 * Est. Cost/Share $17.83 Unrealized @ Report Date 0.0%
EQT EQT CORP 0.0%
Value $7.325M Shares 134,584 Share Price $54.43 * Est. Cost/Share $40.52 Unrealized @ Report Date +29.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $7.323M Shares 154,975 Share Price $47.25 * Est. Cost/Share $48.07 Unrealized @ Report Date -6.9%
PLUS EPLUS INC 0.0%
Value $7.306M Shares 102,884 Share Price $71.01 Est. Cost/Share $64.28 Unrealized @ Report Date +9.7%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $7.278M Shares 157,945 Share Price $46.08 * Est. Cost/Share $36.88 Unrealized @ Report Date +13.8%
KNTK KINETIK HOLDINGS INC 0.0%
Value $7.277M Shares 170,251 Share Price $42.74 Est. Cost/Share $42.27 Unrealized @ Report Date 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $7.273M Shares 80,160 Share Price $90.73 Est. Cost/Share $70.51 Unrealized @ Report Date +27.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $7.268M Shares 21,040 Share Price $345.45 * Est. Cost/Share $244.17 Unrealized @ Report Date +31.9%
NKE NIKE INC 0.0%
Value $7.256M Shares 104,059 Share Price $69.73 * Est. Cost/Share $80.68 Unrealized @ Report Date -8.5%
GNRC GENERAC HLDGS INC 0.0%
Value $7.255M Shares 43,342 Share Price $167.40 * Est. Cost/Share $150.45 Unrealized @ Report Date +16.4%
ROCK GIBRALTAR INDS INC 0.0%
Value $7.231M Shares 115,148 Share Price $62.80 Est. Cost/Share $56.21 Unrealized @ Report Date +11.3%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $7.175M Shares 159,691 Share Price $44.93 * Est. Cost/Share $49.57 Unrealized @ Report Date -16.3%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $7.172M Shares 158,771 Share Price $45.17 * Est. Cost/Share $37.97 Unrealized @ Report Date +15.7%
— VERITEX HLDGS INC 0.0%
Value $7.161M Shares 213,556 Share Price $33.53 Est. Cost/Share $26.00 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $7.151M Shares 22,510 Share Price $317.67 * Est. Cost/Share $284.73 Unrealized @ Report Date +7.0%
PCG PG&E CORP 0.0%
Value $7.147M Shares 473,951 Share Price $15.08 * Est. Cost/Share $15.71 Unrealized @ Report Date -7.6%
VECO VEECO INSTRS INC DEL 0.0%
Value $7.14M Shares 234,639 Share Price $30.43 * Est. Cost/Share $23.43 Unrealized @ Report Date +1.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $7.118M Shares 47,797 Share Price $148.93 * Est. Cost/Share $166.00 Unrealized @ Report Date -0.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $7.11M Shares 185,402 Share Price $38.35 * Est. Cost/Share $50.92 Unrealized @ Report Date -19.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $7.107M Shares 81,211 Share Price $87.51 Est. Cost/Share $65.32 Unrealized @ Report Date +36.3%
AFRM AFFIRM HLDGS INC 0.0%
Value $7.103M Shares 97,200 Share Price $73.08 * Est. Cost/Share $76.10 Unrealized @ Report Date 0.0%
STT STATE STR CORP 0.0%
Value $7.101M Shares 61,210 Share Price $116.01 * Est. Cost/Share $72.91 Unrealized @ Report Date +51.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $7.082M Shares 1,367,213 Share Price $5.18 * Est. Cost/Share $7.68 Unrealized @ Report Date -25.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $7.073M Shares 88,518 Share Price $79.90 * Est. Cost/Share $101.42 Unrealized @ Report Date -15.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $7.066M Shares 570,298 Share Price $12.39 * Est. Cost/Share $10.70 Unrealized @ Report Date +13.0%
KWR QUAKER HOUGHTON 0.0%
Value $7.059M Shares 53,581 Share Price $131.75 Est. Cost/Share $154.69 Unrealized @ Report Date -15.0%
FICO FAIR ISAAC CORP 0.0%
Value $7.052M Shares 4,712 Share Price $1496.53 Est. Cost/Share $2002.33 Unrealized @ Report Date -24.9%
CNS COHEN & STEERS INC 0.0%
Value $7.048M Shares 107,421 Share Price $65.61 * Est. Cost/Share $73.97 Unrealized @ Report Date -2.2%
IPAR INTERPARFUMS INC 0.0%
Value $7.026M Shares 71,421 Share Price $98.38 * Est. Cost/Share $107.84 Unrealized @ Report Date +9.2%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $7.017M Shares 42,766 Share Price $164.09 * Est. Cost/Share $220.59 Unrealized @ Report Date -37.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $7.004M Shares 82,516 Share Price $84.88 * Est. Cost/Share $104.97 Unrealized @ Report Date -15.6%
CHCO CITY HLDG CO 0.0%
Value $6.999M Shares 56,499 Share Price $123.87 Est. Cost/Share $92.66 Unrealized @ Report Date +33.4%
PYPL PAYPAL HLDGS INC 0.0%
Value $6.987M Shares 104,183 Share Price $67.06 * Est. Cost/Share $92.87 Unrealized @ Report Date -24.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $6.983M Shares 111,785 Share Price $62.47 Est. Cost/Share $66.35 Unrealized @ Report Date -4.4%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $6.954M Shares 235,482 Share Price $29.53 * Est. Cost/Share $30.10 Unrealized @ Report Date +10.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $6.943M Shares 740,961 Share Price $9.37 Est. Cost/Share $9.92 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $6.942M Shares 331,663 Share Price $20.93 * Est. Cost/Share $23.17 Unrealized @ Report Date -4.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $6.93M Shares 406,469 Share Price $17.05 Est. Cost/Share $13.31 Unrealized @ Report Date +25.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $6.93M Shares 11,373 Share Price $609.32 * Est. Cost/Share $477.14 Unrealized @ Report Date +18.1%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $6.9M Shares 407,092 Share Price $16.95 Est. Cost/Share $10.07 Unrealized @ Report Date +68.9%
PAYO PAYONEER GLOBAL INC 0.0%
Value $6.887M Shares 1,138,375 Share Price $6.05 * Est. Cost/Share $7.00 Unrealized @ Report Date -4.2%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $6.862M Shares 409,678 Share Price $16.75 * Est. Cost/Share $14.70 Unrealized @ Report Date +2.0%
AORT ARTIVION INC 0.0%
Value $6.858M Shares 161,970 Share Price $42.34 * Est. Cost/Share $26.40 Unrealized @ Report Date +42.8%
VTR VENTAS INC 0.0%
Value $6.856M Shares 97,962 Share Price $69.99 * Est. Cost/Share $56.70 Unrealized @ Report Date +17.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value $6.842M Shares 180,534 Share Price $37.90 * Est. Cost/Share $41.23 Unrealized @ Report Date 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $6.832M Shares 21,115 Share Price $323.58 * Est. Cost/Share $209.88 Unrealized @ Report Date +58.2%
TEL TE CONNECTIVITY PLC 0.0%
Value $6.803M Shares 30,988 Share Price $219.53 * Est. Cost/Share $152.17 Unrealized @ Report Date +31.4%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $6.795M Shares 122,450 Share Price $55.49 * Est. Cost/Share $47.09 Unrealized @ Report Date +33.8%
CNQ CANADIAN NAT RES LTD 0.0%
Value $6.787M Shares 212,226 Share Price $31.98 * Est. Cost/Share $25.10 Unrealized @ Report Date +24.8%
VYX NCR VOYIX CORPORATION 0.0%
Value $6.766M Shares 539,154 Share Price $12.55 * Est. Cost/Share $14.33 Unrealized @ Report Date -8.0%
ENOV ENOVIS CORPORATION 0.0%
Value $6.764M Shares 222,939 Share Price $30.34 Est. Cost/Share $40.29 Unrealized @ Report Date -24.7%
NRG NRG ENERGY INC 0.0%
Value $6.751M Shares 41,686 Share Price $161.95 * Est. Cost/Share $101.14 Unrealized @ Report Date +53.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value $6.742M Shares 118,807 Share Price $56.75 Est. Cost/Share $48.53 Unrealized @ Report Date +17.1%
CI THE CIGNA GROUP 0.0%
Value $6.725M Shares 23,331 Share Price $288.25 Est. Cost/Share $297.27 Unrealized @ Report Date -1.4%
KSS KOHLS CORP 0.0%
Value $6.717M Shares 437,051 Share Price $15.37 * Est. Cost/Share $18.55 Unrealized @ Report Date -28.1%
NYT NEW YORK TIMES CO 0.0%
Value $6.697M Shares 116,681 Share Price $57.40 Est. Cost/Share $49.62 Unrealized @ Report Date +14.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value $6.68M Shares 19,293 Share Price $346.26 Est. Cost/Share $359.61 Unrealized @ Report Date -2.3%
MTB M & T BK CORP 0.0%
Value $6.653M Shares 33,668 Share Price $197.62 Est. Cost/Share $159.98 Unrealized @ Report Date +21.1%
CASH PATHWARD FINANCIAL INC 0.0%
Value $6.625M Shares 89,517 Share Price $74.01 * Est. Cost/Share $34.14 Unrealized @ Report Date +128.0%
WKC WORLD KINECT CORPORATION 0.0%
Value $6.623M Shares 255,219 Share Price $25.95 * Est. Cost/Share $27.71 Unrealized @ Report Date -2.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $6.606M Shares 96,000 Share Price $68.81 * Est. Cost/Share $62.79 Unrealized @ Report Date 0.0%
LTC LTC PPTYS INC 0.0%
Value $6.605M Shares 179,198 Share Price $36.86 Est. Cost/Share $37.16 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $6.588M Shares 227,660 Share Price $28.94 * Est. Cost/Share $17.13 Unrealized @ Report Date +47.3%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $6.56M Shares 439,096 Share Price $14.94 Est. Cost/Share $16.95 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $6.539M Shares 4,961 Share Price $1318.02 * Est. Cost/Share $1134.90 Unrealized @ Report Date +20.3%
WT WISDOMTREE INC 0.0%
Value $6.52M Shares 469,086 Share Price $13.90 * Est. Cost/Share $9.01 Unrealized @ Report Date +48.3%
MBC MASTERBRAND INC 0.0%
Value $6.51M Shares 494,325 Share Price $13.17 * Est. Cost/Share $12.22 Unrealized @ Report Date +1.2%
STBA S & T BANCORP INC 0.0%
Value $6.492M Shares 172,697 Share Price $37.59 * Est. Cost/Share $35.78 Unrealized @ Report Date +7.4%
IRM IRON MTN INC DEL 0.0%
Value $6.492M Shares 63,680 Share Price $101.94 * Est. Cost/Share $99.78 Unrealized @ Report Date -5.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $6.488M Shares 37,309 Share Price $173.91 * Est. Cost/Share $160.39 Unrealized @ Report Date +11.1%
WLY WILEY JOHN & SONS INC 0.0%
Value $6.47M Shares 159,883 Share Price $40.47 * Est. Cost/Share $38.33 Unrealized @ Report Date +3.1%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $6.467M Shares 724,991 Share Price $8.92 Est. Cost/Share $12.08 Unrealized @ Report Date -26.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $6.449M Shares 45,757 Share Price $140.94 Est. Cost/Share $146.38 Unrealized @ Report Date -3.9%
GLW CORNING INC 0.0%
Value $6.428M Shares 78,367 Share Price $82.03 * Est. Cost/Share $46.11 Unrealized @ Report Date +40.9%
EMR EMERSON ELEC CO 0.0%
Value $6.407M Shares 48,843 Share Price $131.18 * Est. Cost/Share $112.82 Unrealized @ Report Date +20.1%
LKFN LAKELAND FINL CORP 0.0%
Value $6.39M Shares 99,540 Share Price $64.20 Est. Cost/Share $58.64 Unrealized @ Report Date +8.6%
CCS CENTURY CMNTYS INC 0.0%
Value $6.385M Shares 100,759 Share Price $63.37 Est. Cost/Share $57.98 Unrealized @ Report Date +8.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $6.359M Shares 142,739 Share Price $44.55 * Est. Cost/Share $33.90 Unrealized @ Report Date +27.0%
PATH UIPATH INC 0.0%
Value $6.351M Shares 474,700 Share Price $13.38 * Est. Cost/Share $11.82 Unrealized @ Report Date 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $6.347M Shares 529,775 Share Price $11.98 * Est. Cost/Share $23.41 Unrealized @ Report Date -36.7%
DTE DTE ENERGY CO 0.0%
Value $6.334M Shares 44,785 Share Price $141.43 * Est. Cost/Share $112.81 Unrealized @ Report Date +19.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $6.305M Shares 75,000 Share Price $84.07 * Est. Cost/Share $73.50 Unrealized @ Report Date 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $6.302M Shares 775,172 Share Price $8.13 Est. Cost/Share $10.88 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $6.284M Shares 385,988 Share Price $16.28 * Est. Cost/Share $10.70 Unrealized @ Report Date +17.6%
HTO H2O AMERICA 0.0%
Value $6.232M Shares 127,973 Share Price $48.70 * Est. Cost/Share $59.45 Unrealized @ Report Date -16.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $6.228M Shares 35,000 Share Price $177.93 * Est. Cost/Share $322.59 Unrealized @ Report Date -37.9%
UVV UNIVERSAL CORP VA 0.0%
Value $6.206M Shares 111,080 Share Price $55.87 Est. Cost/Share $54.45 Unrealized @ Report Date +1.5%
VCEL VERICEL CORP 0.0%
Value $6.195M Shares 196,863 Share Price $31.47 * Est. Cost/Share $43.73 Unrealized @ Report Date -17.9%
ARCB ARCBEST CORP 0.0%
Value $6.195M Shares 88,662 Share Price $69.87 * Est. Cost/Share $73.31 Unrealized @ Report Date +2.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $6.192M Shares 56,319 Share Price $109.95 * Est. Cost/Share $72.88 Unrealized @ Report Date +46.6%
WM WASTE MGMT INC DEL 0.0%
Value $6.19M Shares 28,032 Share Price $220.83 Est. Cost/Share $209.55 Unrealized @ Report Date +6.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $6.172M Shares 67,377 Share Price $91.60 * Est. Cost/Share $58.09 Unrealized @ Report Date +40.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value $6.15M Shares 127,729 Share Price $48.15 * Est. Cost/Share $54.99 Unrealized @ Report Date -18.2%
AEE AMEREN CORP 0.0%
Value $6.148M Shares 58,900 Share Price $104.38 * Est. Cost/Share $79.00 Unrealized @ Report Date +24.8%
WERN WERNER ENTERPRISES INC 0.0%
Value $6.142M Shares 233,369 Share Price $26.32 * Est. Cost/Share $34.79 Unrealized @ Report Date -19.4%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $6.142M Shares 382,696 Share Price $16.05 Est. Cost/Share $19.98 Unrealized @ Report Date -20.1%
AIN ALBANY INTL CORP 0.0%
Value $6.131M Shares 115,035 Share Price $53.30 * Est. Cost/Share $72.39 Unrealized @ Report Date -13.1%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $6.121M Shares 232,924 Share Price $26.28 * Est. Cost/Share $24.46 Unrealized @ Report Date 0.0%
CRK COMSTOCK RES INC 0.0%
Value $6.12M Shares 308,608 Share Price $19.83 * Est. Cost/Share $13.81 Unrealized @ Report Date +34.0%
ZD ZIFF DAVIS INC 0.0%
Value $6.093M Shares 159,924 Share Price $38.10 * Est. Cost/Share $45.98 Unrealized @ Report Date -23.8%
CENX CENTURY ALUM CO 0.0%
Value $6.093M Shares 207,521 Share Price $29.36 * Est. Cost/Share $14.07 Unrealized @ Report Date +61.1%
PLNT PLANET FITNESS INC 0.0%
Value $6.081M Shares 58,586 Share Price $103.80 * Est. Cost/Share $102.49 Unrealized @ Report Date +3.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $6.072M Shares 442,540 Share Price $13.72 Est. Cost/Share $15.68 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $6.063M Shares 57,285 Share Price $105.84 * Est. Cost/Share $72.31 Unrealized @ Report Date +38.7%
ECL ECOLAB INC 0.0%
Value $6.06M Shares 22,127 Share Price $273.86 Est. Cost/Share $245.33 Unrealized @ Report Date +10.2%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $6.012M Shares 30,119 Share Price $199.60 * Est. Cost/Share $201.64 Unrealized @ Report Date +9.1%
CL COLGATE PALMOLIVE CO 0.0%
Value $5.981M Shares 74,824 Share Price $79.94 * Est. Cost/Share $94.15 Unrealized @ Report Date -10.1%
LNN LINDSAY CORP 0.0%
Value $5.954M Shares 42,359 Share Price $140.56 Est. Cost/Share $111.61 Unrealized @ Report Date +23.8%
ATO ATMOS ENERGY CORP 0.0%
Value $5.938M Shares 34,776 Share Price $170.75 * Est. Cost/Share $117.38 Unrealized @ Report Date +36.3%
BRO BROWN & BROWN INC 0.0%
Value $5.93M Shares 63,224 Share Price $93.79 * Est. Cost/Share $80.36 Unrealized @ Report Date +20.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $5.929M Shares 30,693 Share Price $193.17 Est. Cost/Share $193.16 Unrealized @ Report Date -1.0%
PPL PPL CORP 0.0%
Value $5.927M Shares 159,498 Share Price $37.16 * Est. Cost/Share $28.04 Unrealized @ Report Date +26.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $5.923M Shares 42,555 Share Price $139.19 Est. Cost/Share $130.21 Unrealized @ Report Date +7.5%
DXPE DXP ENTERPRISES INC 0.0%
Value $5.905M Shares 49,590 Share Price $119.07 * Est. Cost/Share $58.80 Unrealized @ Report Date +90.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $5.899M Shares 236,989 Share Price $24.89 Est. Cost/Share $29.25 Unrealized @ Report Date -13.8%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $5.879M Shares 48,382 Share Price $121.51 * Est. Cost/Share $90.64 Unrealized @ Report Date +19.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $5.858M Shares 109,338 Share Price $53.58 Est. Cost/Share $81.24 Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $5.848M Shares 132,248 Share Price $44.22 * Est. Cost/Share $51.63 Unrealized @ Report Date -12.1%
TNC TENNANT CO 0.0%
Value $5.842M Shares 72,069 Share Price $81.06 Est. Cost/Share $75.89 Unrealized @ Report Date +7.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $5.833M Shares 60,708 Share Price $96.09 * Est. Cost/Share $134.17 Unrealized @ Report Date -18.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value $5.82M Shares 19,373 Share Price $300.41 * Est. Cost/Share $237.80 Unrealized @ Report Date +16.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $5.809M Shares 40,596 Share Price $143.10 Est. Cost/Share $153.21 Unrealized @ Report Date -8.1%
ACT ENACT HLDGS INC 0.0%
Value $5.801M Shares 151,302 Share Price $38.34 * Est. Cost/Share $35.64 Unrealized @ Report Date +3.2%
ELME ELME COMMUNITIES 0.0%
Value $5.798M Shares 343,882 Share Price $16.86 Est. Cost/Share $19.63 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $5.78M Shares 68,739 Share Price $84.08 * Est. Cost/Share $84.24 Unrealized @ Report Date +5.9%
TALO TALOS ENERGY INC 0.0%
Value $5.766M Shares 601,218 Share Price $9.59 * Est. Cost/Share $11.50 Unrealized @ Report Date -21.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value $5.747M Shares 171,976 Share Price $33.42 * Est. Cost/Share $31.37 Unrealized @ Report Date +3.8%
CERT CERTARA INC 0.0%
Value $5.742M Shares 469,910 Share Price $12.22 * Est. Cost/Share $14.47 Unrealized @ Report Date -24.4%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $5.733M Shares 148,367 Share Price $38.64 Est. Cost/Share $35.02 Unrealized @ Report Date +9.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $5.721M Shares 59,286 Share Price $96.50 Est. Cost/Share $73.09 Unrealized @ Report Date +31.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $5.698M Shares 80,202 Share Price $71.05 Est. Cost/Share $45.99 Unrealized @ Report Date +56.6%
COR CENCORA INC 0.0%
Value $5.684M Shares 18,187 Share Price $312.53 * Est. Cost/Share $244.45 Unrealized @ Report Date +20.1%
CNMD CONMED CORP 0.0%
Value $5.68M Shares 120,782 Share Price $47.03 * Est. Cost/Share $72.01 Unrealized @ Report Date -28.2%
CSX CSX CORP 0.0%
Value $5.679M Shares 159,926 Share Price $35.51 * Est. Cost/Share $31.45 Unrealized @ Report Date +7.9%
MFC MANULIFE FINL CORP 0.0%
Value $5.667M Shares 181,844 Share Price $31.16 Est. Cost/Share $29.25 Unrealized @ Report Date +5.4%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $5.663M Shares 336,483 Share Price $16.83 * Est. Cost/Share $16.14 Unrealized @ Report Date -7.8%
TRUP TRUPANION INC 0.0%
Value $5.661M Shares 130,809 Share Price $43.28 * Est. Cost/Share $45.46 Unrealized @ Report Date +4.5%
ARM ARM HOLDINGS PLC 0.0%
Value $5.66M Shares 40,000 Share Price $141.49 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $5.654M Shares 113,012 Share Price $50.03 * Est. Cost/Share $56.10 Unrealized @ Report Date -18.3%
WEN WENDYS CO 0.0%
Value $5.651M Shares 616,967 Share Price $9.16 * Est. Cost/Share $10.27 Unrealized @ Report Date 0.0%
ZTS ZOETIS INC 0.0%
Value $5.65M Shares 38,614 Share Price $146.32 * Est. Cost/Share $175.96 Unrealized @ Report Date -14.5%
— QIAGEN NV 0.0%
Value $5.607M Shares 126,594 Share Price $44.29 Est. Cost/Share $40.12 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $5.583M Shares 1,134,823 Share Price $4.92 * Est. Cost/Share $5.89 Unrealized @ Report Date -18.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $5.561M Shares 21,328 Share Price $260.76 Est. Cost/Share $248.54 Unrealized @ Report Date +3.5%
GBX GREENBRIER COS INC 0.0%
Value $5.56M Shares 120,427 Share Price $46.17 Est. Cost/Share $42.59 Unrealized @ Report Date +10.2%
NTRS NORTHERN TR CORP 0.0%
Value $5.554M Shares 41,260 Share Price $134.60 * Est. Cost/Share $90.09 Unrealized @ Report Date +41.4%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $5.548M Shares 107,315 Share Price $51.70 * Est. Cost/Share $50.42 Unrealized @ Report Date 0.0%
WIX WIX COM LTD 0.0%
Value $5.545M Shares 31,215 Share Price $177.63 * Est. Cost/Share $191.39 Unrealized @ Report Date -21.4%
CTAS CINTAS CORP 0.0%
Value $5.544M Shares 27,010 Share Price $205.26 * Est. Cost/Share $194.42 Unrealized @ Report Date +9.5%
SEM SELECT MED HLDGS CORP 0.0%
Value $5.527M Shares 430,472 Share Price $12.84 * Est. Cost/Share $13.00 Unrealized @ Report Date +1.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $5.527M Shares 22,537 Share Price $245.25 * Est. Cost/Share $149.23 Unrealized @ Report Date +61.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $5.518M Shares 107,288 Share Price $51.43 * Est. Cost/Share $46.60 Unrealized @ Report Date +22.4%
LZB LA Z BOY INC 0.0%
Value $5.511M Shares 160,572 Share Price $34.32 * Est. Cost/Share $36.27 Unrealized @ Report Date +1.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $5.504M Shares 141,865 Share Price $38.80 * Est. Cost/Share $28.20 Unrealized @ Report Date +32.8%
TRP TC ENERGY CORP 0.0%
Value $5.486M Shares 100,872 Share Price $54.38 * Est. Cost/Share $48.05 Unrealized @ Report Date +4.5%
STEL STELLAR BANCORP INC 0.0%
Value $5.469M Shares 180,246 Share Price $30.34 Est. Cost/Share $28.21 Unrealized @ Report Date +7.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $5.459M Shares 316,125 Share Price $17.27 * Est. Cost/Share $13.23 Unrealized @ Report Date +27.2%
OMCL OMNICELL COM 0.0%
Value $5.456M Shares 179,181 Share Price $30.45 Est. Cost/Share $43.69 Unrealized @ Report Date -29.6%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $5.456M Shares 51,351 Share Price $106.24 * Est. Cost/Share $100.76 Unrealized @ Report Date -1.6%
GTY GETTY RLTY CORP NEW 0.0%
Value $5.452M Shares 203,223 Share Price $26.83 Est. Cost/Share $29.00 Unrealized @ Report Date —
XP XP INC 0.0%
Value $5.43M Shares 289,000 Share Price $18.79 * Est. Cost/Share $18.23 Unrealized @ Report Date -1.6%
DDOG DATADOG INC 0.0%
Value $5.415M Shares 38,026 Share Price $142.40 * Est. Cost/Share $137.70 Unrealized @ Report Date 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $5.399M Shares 140,049 Share Price $38.55 Est. Cost/Share $31.60 Unrealized @ Report Date +24.1%
PWR QUANTA SVCS INC 0.0%
Value $5.395M Shares 13,019 Share Price $414.42 * Est. Cost/Share $278.71 Unrealized @ Report Date +39.4%
HOPE HOPE BANCORP INC 0.0%
Value $5.385M Shares 499,967 Share Price $10.77 Est. Cost/Share $11.63 Unrealized @ Report Date -6.9%
PLAB PHOTRONICS INC 0.0%
Value $5.384M Shares 234,603 Share Price $22.95 * Est. Cost/Share $18.83 Unrealized @ Report Date +13.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $5.37M Shares 64,290 Share Price $83.53 * Est. Cost/Share $119.49 Unrealized @ Report Date -26.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $5.365M Shares 274,727 Share Price $19.53 * Est. Cost/Share $10.86 Unrealized @ Report Date +25.4%
JBGS JBG SMITH PPTYS 0.0%
Value $5.356M Shares 240,737 Share Price $22.25 Est. Cost/Share $15.78 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $5.327M Shares 33,696 Share Price $158.10 * Est. Cost/Share $112.83 Unrealized @ Report Date +33.1%
AXON AXON ENTERPRISE INC 0.0%
Value $5.324M Shares 7,419 Share Price $717.64 * Est. Cost/Share $523.77 Unrealized @ Report Date +44.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $5.305M Shares 22,474 Share Price $236.06 * Est. Cost/Share $98.97 Unrealized @ Report Date +71.5%
ROG ROGERS CORP 0.0%
Value $5.291M Shares 65,763 Share Price $80.46 * Est. Cost/Share $123.21 Unrealized @ Report Date -39.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $5.282M Shares 204,970 Share Price $25.77 * Est. Cost/Share $28.96 Unrealized @ Report Date -15.2%
DGII DIGI INTL INC 0.0%
Value $5.28M Shares 144,815 Share Price $36.46 * Est. Cost/Share $25.34 Unrealized @ Report Date +35.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $5.279M Shares 152,044 Share Price $34.72 Est. Cost/Share $27.68 Unrealized @ Report Date +26.4%
ANDE ANDERSONS INC 0.0%
Value $5.275M Shares 132,511 Share Price $39.81 * Est. Cost/Share $38.34 Unrealized @ Report Date -0.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $5.268M Shares 462,479 Share Price $11.39 Est. Cost/Share $13.15 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $5.262M Shares 19,293 Share Price $272.72 * Est. Cost/Share $286.97 Unrealized @ Report Date -0.5%
YETI YETI HLDGS INC 0.0%
Value $5.255M Shares 158,376 Share Price $33.18 * Est. Cost/Share $36.15 Unrealized @ Report Date -3.3%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $5.238M Shares 68,842 Share Price $76.09 * Est. Cost/Share $58.05 Unrealized @ Report Date +37.4%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $5.219M Shares 213,265 Share Price $24.47 * Est. Cost/Share $22.09 Unrealized @ Report Date 0.0%
NVMI NOVA LTD 0.0%
Value $5.216M Shares 16,418 Share Price $317.69 * Est. Cost/Share $276.13 Unrealized @ Report Date 0.0%
KGC KINROSS GOLD CORP 0.0%
Value $5.209M Shares 209,849 Share Price $24.82 * Est. Cost/Share $13.91 Unrealized @ Report Date +38.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $5.206M Shares 20,067 Share Price $259.44 * Est. Cost/Share $178.12 Unrealized @ Report Date +51.6%
STAA STAAR SURGICAL CO 0.0%
Value $5.193M Shares 193,268 Share Price $26.87 * Est. Cost/Share $33.32 Unrealized @ Report Date -28.4%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $5.179M Shares 545,106 Share Price $9.50 * Est. Cost/Share $10.83 Unrealized @ Report Date -14.2%
LPG DORIAN LPG LTD 0.0%
Value $5.167M Shares 173,383 Share Price $29.80 Est. Cost/Share $24.37 Unrealized @ Report Date +23.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $5.162M Shares 283,781 Share Price $18.19 Est. Cost/Share $15.99 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $5.161M Shares 509,429 Share Price $10.13 Est. Cost/Share $12.68 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $5.134M Shares 112,044 Share Price $45.82 * Est. Cost/Share $36.09 Unrealized @ Report Date +16.7%
MXL MAXLINEAR INC 0.0%
Value $5.133M Shares 319,241 Share Price $16.08 * Est. Cost/Share $18.79 Unrealized @ Report Date -16.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $5.121M Shares 185,803 Share Price $27.56 * Est. Cost/Share $35.08 Unrealized @ Report Date -1.8%
ATEN A10 NETWORKS INC 0.0%
Value $5.108M Shares 281,460 Share Price $18.15 Est. Cost/Share $15.10 Unrealized @ Report Date +18.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $5.106M Shares 79,581 Share Price $64.17 * Est. Cost/Share $67.20 Unrealized @ Report Date -2.1%
ASTE ASTEC INDS INC 0.0%
Value $5.1M Shares 105,972 Share Price $48.13 * Est. Cost/Share $37.99 Unrealized @ Report Date +14.6%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $5.095M Shares 56,368 Share Price $90.39 * Est. Cost/Share $73.88 Unrealized @ Report Date +25.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $5.073M Shares 192,365 Share Price $26.37 * Est. Cost/Share $19.24 Unrealized @ Report Date +32.8%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $5.057M Shares 389,619 Share Price $12.98 Est. Cost/Share $13.95 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $5.042M Shares 59,355 Share Price $84.95 * Est. Cost/Share $89.81 Unrealized @ Report Date -10.8%
PRG PROG HOLDINGS INC 0.0%
Value $4.992M Shares 154,266 Share Price $32.36 Est. Cost/Share $30.38 Unrealized @ Report Date +7.2%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $4.978M Shares 103,369 Share Price $48.16 * Est. Cost/Share $22.79 Unrealized @ Report Date +95.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value $4.973M Shares 118,813 Share Price $41.86 * Est. Cost/Share $20.10 Unrealized @ Report Date +99.6%
GM GENERAL MTRS CO 0.0%
Value $4.965M Shares 81,428 Share Price $60.97 * Est. Cost/Share $51.23 Unrealized @ Report Date +8.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $4.964M Shares 99,309 Share Price $49.99 * Est. Cost/Share $47.20 Unrealized @ Report Date +2.6%
WRB BERKLEY W R CORP 0.0%
Value $4.952M Shares 64,633 Share Price $76.62 * Est. Cost/Share $49.26 Unrealized @ Report Date +42.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $4.944M Shares 93,004 Share Price $53.16 * Est. Cost/Share $36.04 Unrealized @ Report Date +36.5%
FR FIRST INDL RLTY TR INC 0.0%
Value $4.89M Shares 95,000 Share Price $51.47 Est. Cost/Share $51.47 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $4.889M Shares 99,688 Share Price $49.04 * Est. Cost/Share $36.45 Unrealized @ Report Date +28.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $4.86M Shares 47,354 Share Price $102.64 Est. Cost/Share $105.99 Unrealized @ Report Date -3.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $4.848M Shares 74,896 Share Price $64.73 Est. Cost/Share $65.62 Unrealized @ Report Date -2.4%
NEOG NEOGEN CORP 0.0%
Value $4.838M Shares 847,266 Share Price $5.71 * Est. Cost/Share $9.16 Unrealized @ Report Date -41.7%
KALU KAISER ALUMINUM CORP 0.0%
Value $4.825M Shares 62,529 Share Price $77.16 Est. Cost/Share $68.79 Unrealized @ Report Date +13.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $4.821M Shares 18,510 Share Price $260.44 * Est. Cost/Share $263.83 Unrealized @ Report Date +1.4%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $4.82M Shares 176,870 Share Price $27.25 * Est. Cost/Share $26.15 Unrealized @ Report Date -6.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value $4.815M Shares 316,790 Share Price $15.20 Est. Cost/Share $14.96 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $4.811M Shares 200,559 Share Price $23.99 Est. Cost/Share $20.85 Unrealized @ Report Date +14.2%
UPBD UPBOUND GROUP INC 0.0%
Value $4.803M Shares 203,259 Share Price $23.63 * Est. Cost/Share $27.87 Unrealized @ Report Date -11.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $4.799M Shares 36,600 Share Price $131.13 * Est. Cost/Share $136.18 Unrealized @ Report Date 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $4.799M Shares 136,871 Share Price $35.06 * Est. Cost/Share $37.55 Unrealized @ Report Date -10.4%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $4.749M Shares 159,216 Share Price $29.83 * Est. Cost/Share $25.65 Unrealized @ Report Date +12.2%
ASTH ASTRANA HEALTH INC 0.0%
Value $4.748M Shares 167,490 Share Price $28.35 * Est. Cost/Share $43.41 Unrealized @ Report Date -37.6%
CMS CMS ENERGY CORP 0.0%
Value $4.731M Shares 64,576 Share Price $73.26 * Est. Cost/Share $60.00 Unrealized @ Report Date +18.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $4.711M Shares 8,379 Share Price $562.27 Est. Cost/Share $781.40 Unrealized @ Report Date -27.8%
CAH CARDINAL HEALTH INC 0.0%
Value $4.71M Shares 30,007 Share Price $156.96 * Est. Cost/Share $128.53 Unrealized @ Report Date +19.5%
BDX BECTON DICKINSON & CO 0.0%
Value $4.699M Shares 25,108 Share Price $187.17 Est. Cost/Share $221.15 Unrealized @ Report Date -16.8%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $4.694M Shares 24,700 Share Price $190.03 Est. Cost/Share $156.51 Unrealized @ Report Date +21.6%
MLKN MILLERKNOLL INC 0.0%
Value $4.693M Shares 264,533 Share Price $17.74 * Est. Cost/Share $20.37 Unrealized @ Report Date -2.4%
LEG LEGGETT & PLATT INC 0.0%
Value $4.688M Shares 527,935 Share Price $8.88 * Est. Cost/Share $12.17 Unrealized @ Report Date -21.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $4.685M Shares 200,729 Share Price $23.34 Est. Cost/Share $10.85 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $4.594M Shares 115,020 Share Price $39.94 * Est. Cost/Share $38.31 Unrealized @ Report Date +8.0%
EIX EDISON INTL 0.0%
Value $4.588M Shares 82,994 Share Price $55.28 * Est. Cost/Share $61.50 Unrealized @ Report Date -13.7%
AZTA AZENTA INC 0.0%
Value $4.57M Shares 159,120 Share Price $28.72 * Est. Cost/Share $44.21 Unrealized @ Report Date -29.9%
HAL HALLIBURTON CO 0.0%
Value $4.524M Shares 183,895 Share Price $24.60 * Est. Cost/Share $27.51 Unrealized @ Report Date -20.5%
HLIT HARMONIC INC 0.0%
Value $4.517M Shares 443,703 Share Price $10.18 * Est. Cost/Share $9.44 Unrealized @ Report Date -0.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $4.515M Shares 115,206 Share Price $39.19 * Est. Cost/Share $54.80 Unrealized @ Report Date -17.8%
EWJ ISHARES INC 0.0%
Value $4.493M Shares 56,013 Share Price $80.21 Est. Cost/Share $80.21 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $4.487M Shares 45,641 Share Price $98.32 Est. Cost/Share $95.48 Unrealized @ Report Date +1.5%
IDXX IDEXX LABS INC 0.0%
Value $4.475M Shares 7,005 Share Price $638.89 * Est. Cost/Share $462.28 Unrealized @ Report Date +31.3%
ABNB AIRBNB INC 0.0%
Value $4.473M Shares 36,837 Share Price $121.42 * Est. Cost/Share $136.31 Unrealized @ Report Date -5.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $4.471M Shares 23,126 Share Price $193.35 * Est. Cost/Share $237.16 Unrealized @ Report Date -9.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $4.444M Shares 17,202 Share Price $258.36 * Est. Cost/Share $175.49 Unrealized @ Report Date +34.9%
VICR VICOR CORP 0.0%
Value $4.441M Shares 89,312 Share Price $49.72 * Est. Cost/Share $46.47 Unrealized @ Report Date +4.8%
EIG EMPLOYERS HLDGS INC 0.0%
Value $4.434M Shares 104,389 Share Price $42.48 Est. Cost/Share $40.50 Unrealized @ Report Date +6.2%
EMBC EMBECTA CORP 0.0%
Value $4.432M Shares 314,129 Share Price $14.11 * Est. Cost/Share $16.10 Unrealized @ Report Date -22.9%
MNDY MONDAY COM LTD 0.0%
Value $4.409M Shares 22,761 Share Price $193.69 * Est. Cost/Share $205.25 Unrealized @ Report Date +12.2%
JBS JBS N.V. 0.0%
Value $4.408M Shares 295,246 Share Price $14.93 * Est. Cost/Share $14.07 Unrealized @ Report Date +3.6%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $4.399M Shares 87,918 Share Price $50.04 * Est. Cost/Share $59.70 Unrealized @ Report Date -1.3%
NI NISOURCE INC 0.0%
Value $4.398M Shares 101,573 Share Price $43.30 * Est. Cost/Share $25.14 Unrealized @ Report Date +63.3%
SDGR SCHRODINGER INC 0.0%
Value $4.386M Shares 218,641 Share Price $20.06 Est. Cost/Share $26.56 Unrealized @ Report Date -24.4%
EMA EMERA INC 0.0%
Value $4.312M Shares 89,851 Share Price $47.99 * Est. Cost/Share $45.58 Unrealized @ Report Date +2.3%
ROST ROSS STORES INC 0.0%
Value $4.309M Shares 28,278 Share Price $152.39 * Est. Cost/Share $144.40 Unrealized @ Report Date -1.5%
EZPW EZCORP INC 0.0%
Value $4.303M Shares 225,980 Share Price $19.04 * Est. Cost/Share $11.04 Unrealized @ Report Date +41.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $4.3M Shares 122,899 Share Price $34.99 Est. Cost/Share $28.01 Unrealized @ Report Date +24.1%
CVI CVR ENERGY INC 0.0%
Value $4.29M Shares 117,605 Share Price $36.48 * Est. Cost/Share $24.72 Unrealized @ Report Date +21.1%
UNIT UNITI GROUP LLC 0.0%
Value $4.272M Shares 697,985 Share Price $6.12 * Est. Cost/Share $7.16 Unrealized @ Report Date 0.0%
INVA INNOVIVA INC 0.0%
Value $4.261M Shares 233,484 Share Price $18.25 * Est. Cost/Share $16.52 Unrealized @ Report Date +18.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $4.214M Shares 29,721 Share Price $141.77 * Est. Cost/Share $120.33 Unrealized @ Report Date +7.4%
GNTX GENTEX CORP 0.0%
Value $4.204M Shares 148,562 Share Price $28.30 * Est. Cost/Share $25.57 Unrealized @ Report Date +3.9%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $4.179M Shares 171,753 Share Price $24.33 Est. Cost/Share $13.35 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $4.161M Shares 339,375 Share Price $12.26 Est. Cost/Share $15.33 Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $4.142M Shares 57,312 Share Price $72.27 * Est. Cost/Share $74.85 Unrealized @ Report Date 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $4.11M Shares 194,247 Share Price $21.16 * Est. Cost/Share $26.32 Unrealized @ Report Date -7.1%
FDX FEDEX CORP 0.0%
Value $4.11M Shares 17,429 Share Price $235.81 * Est. Cost/Share $209.06 Unrealized @ Report Date +9.2%
SAFT SAFETY INS GROUP INC 0.0%
Value $4.107M Shares 58,098 Share Price $70.69 * Est. Cost/Share $78.95 Unrealized @ Report Date -8.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $4.094M Shares 21,482 Share Price $190.57 Est. Cost/Share $179.66 Unrealized @ Report Date +7.4%
LGIH LGI HOMES INC 0.0%
Value $4.091M Shares 79,115 Share Price $51.71 * Est. Cost/Share $81.21 Unrealized @ Report Date -28.2%
DHI D R HORTON INC 0.0%
Value $4.084M Shares 24,101 Share Price $169.47 * Est. Cost/Share $146.61 Unrealized @ Report Date +6.8%
F FORD MTR CO 0.0%
Value $4.063M Shares 339,733 Share Price $11.96 * Est. Cost/Share $10.03 Unrealized @ Report Date +12.9%
THRM GENTHERM INC 0.0%
Value $4.056M Shares 119,092 Share Price $34.06 Est. Cost/Share $40.95 Unrealized @ Report Date -17.4%
SCSC SCANSOURCE INC 0.0%
Value $4.037M Shares 91,782 Share Price $43.99 * Est. Cost/Share $37.34 Unrealized @ Report Date +14.0%
CHE CHEMED CORP NEW 0.0%
Value $4.028M Shares 8,996 Share Price $447.74 Est. Cost/Share $567.92 Unrealized @ Report Date -20.4%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $4.028M Shares 80,925 Share Price $49.77 Est. Cost/Share $35.74 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $4.01M Shares 142,115 Share Price $28.22 Est. Cost/Share $48.11 Unrealized @ Report Date -41.2%
TWO TWO HBRS INVT CORP 0.0%
Value $4.009M Shares 406,202 Share Price $9.87 Est. Cost/Share $13.36 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $4.003M Shares 51,475 Share Price $77.77 Est. Cost/Share $75.03 Unrealized @ Report Date +4.1%
SCL STEPAN CO 0.0%
Value $3.999M Shares 83,834 Share Price $47.70 * Est. Cost/Share $72.02 Unrealized @ Report Date -28.0%
NVRI ENVIRI CORP 0.0%
Value $3.992M Shares 314,583 Share Price $12.69 * Est. Cost/Share $12.14 Unrealized @ Report Date -14.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $3.986M Shares 59,215 Share Price $67.31 * Est. Cost/Share $52.98 Unrealized @ Report Date +17.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $3.959M Shares 163,004 Share Price $24.29 * Est. Cost/Share $37.48 Unrealized @ Report Date -24.8%
CTVA CORTEVA INC 0.0%
Value $3.958M Shares 58,528 Share Price $67.63 * Est. Cost/Share $58.13 Unrealized @ Report Date +24.1%
GIII G III APPAREL GROUP LTD 0.0%
Value $3.956M Shares 148,664 Share Price $26.61 * Est. Cost/Share $28.77 Unrealized @ Report Date -12.1%
GGG GRACO INC 0.0%
Value $3.927M Shares 46,216 Share Price $84.96 Est. Cost/Share $84.93 Unrealized @ Report Date 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $3.894M Shares 468,003 Share Price $8.32 * Est. Cost/Share $12.10 Unrealized @ Report Date -33.7%
CTRA COTERRA ENERGY INC 0.0%
Value $3.893M Shares 164,601 Share Price $23.65 Est. Cost/Share $22.59 Unrealized @ Report Date +5.4%
NEO NEOGENOMICS INC 0.0%
Value $3.89M Shares 503,860 Share Price $7.72 * Est. Cost/Share $15.06 Unrealized @ Report Date -53.5%
BHC BAUSCH HEALTH COS INC 0.0%
Value $3.881M Shares 602,663 Share Price $6.44 * Est. Cost/Share $8.00 Unrealized @ Report Date -14.6%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $3.862M Shares 151,378 Share Price $25.51 * Est. Cost/Share $27.50 Unrealized @ Report Date -13.7%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $3.861M Shares 388,797 Share Price $9.93 Est. Cost/Share $12.91 Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $3.861M Shares 4,135 Share Price $933.64 * Est. Cost/Share $288.65 Unrealized @ Report Date +8.8%
WS WORTHINGTON STL INC 0.0%
Value $3.859M Shares 126,974 Share Price $30.39 * Est. Cost/Share $29.41 Unrealized @ Report Date +8.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $3.858M Shares 155,610 Share Price $24.79 Est. Cost/Share $28.82 Unrealized @ Report Date -12.6%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $3.853M Shares 168,046 Share Price $22.93 Est. Cost/Share $22.31 Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $3.849M Shares 65,352 Share Price $58.90 Est. Cost/Share $65.07 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $3.827M Shares 86,868 Share Price $44.06 * Est. Cost/Share $67.94 Unrealized @ Report Date -16.1%
MSEX MIDDLESEX WTR CO 0.0%
Value $3.806M Shares 70,322 Share Price $54.12 Est. Cost/Share $72.10 Unrealized @ Report Date -25.8%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $3.794M Shares 56,823 Share Price $66.76 * Est. Cost/Share $74.61 Unrealized @ Report Date -17.8%
AME AMETEK INC 0.0%
Value $3.778M Shares 20,096 Share Price $188.00 * Est. Cost/Share $172.01 Unrealized @ Report Date +6.7%
EVRG EVERGY INC 0.0%
Value $3.771M Shares 49,604 Share Price $76.02 * Est. Cost/Share $55.61 Unrealized @ Report Date +26.3%
KEY KEYCORP 0.0%
Value $3.756M Shares 200,942 Share Price $18.69 * Est. Cost/Share $15.29 Unrealized @ Report Date +18.9%
ECPG ENCORE CAP GROUP INC 0.0%
Value $3.746M Shares 89,744 Share Price $41.74 Est. Cost/Share $41.24 Unrealized @ Report Date -0.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $3.745M Shares 261,347 Share Price $14.33 * Est. Cost/Share $24.83 Unrealized @ Report Date -44.8%
AHCO ADAPTHEALTH CORP 0.0%
Value $3.743M Shares 418,231 Share Price $8.95 * Est. Cost/Share $12.13 Unrealized @ Report Date -23.7%
AAT AMERICAN ASSETS TR INC 0.0%
Value $3.742M Shares 184,174 Share Price $20.32 Est. Cost/Share $28.31 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $3.733M Shares 55,380 Share Price $67.41 * Est. Cost/Share $52.35 Unrealized @ Report Date +22.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $3.727M Shares 349,587 Share Price $10.66 Est. Cost/Share $12.20 Unrealized @ Report Date -13.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $3.722M Shares 139,675 Share Price $26.65 * Est. Cost/Share $33.16 Unrealized @ Report Date -22.1%
ESS ESSEX PPTY TR INC 0.0%
Value $3.721M Shares 13,901 Share Price $267.66 Est. Cost/Share $242.98 Unrealized @ Report Date +9.1%
COHU COHU INC 0.0%
Value $3.702M Shares 182,073 Share Price $20.33 Est. Cost/Share $22.69 Unrealized @ Report Date -11.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value $3.689M Shares 181,211 Share Price $20.36 * Est. Cost/Share $31.47 Unrealized @ Report Date -26.4%
L LOEWS CORP 0.0%
Value $3.681M Shares 36,668 Share Price $100.39 * Est. Cost/Share $64.33 Unrealized @ Report Date +46.8%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $3.67M Shares 269,863 Share Price $13.60 * Est. Cost/Share $15.46 Unrealized @ Report Date -32.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value $3.661M Shares 84,015 Share Price $43.57 * Est. Cost/Share $44.24 Unrealized @ Report Date -4.4%
WGO WINNEBAGO INDS INC 0.0%
Value $3.656M Shares 109,341 Share Price $33.44 Est. Cost/Share $47.35 Unrealized @ Report Date -30.3%
CXM SPRINKLR INC 0.0%
Value $3.656M Shares 473,540 Share Price $7.72 * Est. Cost/Share $10.68 Unrealized @ Report Date -21.1%
IIIN INSTEEL INDS INC 0.0%
Value $3.655M Shares 95,338 Share Price $38.34 * Est. Cost/Share $28.08 Unrealized @ Report Date +30.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $3.651M Shares 56,847 Share Price $64.22 * Est. Cost/Share $73.97 Unrealized @ Report Date -9.6%
YUM YUM BRANDS INC 0.0%
Value $3.645M Shares 23,982 Share Price $152.00 * Est. Cost/Share $130.50 Unrealized @ Report Date +11.9%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $3.637M Shares 135,051 Share Price $26.93 * Est. Cost/Share $22.14 Unrealized @ Report Date +26.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $3.625M Shares 43,722 Share Price $82.91 * Est. Cost/Share $66.29 Unrealized @ Report Date +18.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $3.614M Shares 113,262 Share Price $31.91 Est. Cost/Share $34.48 Unrealized @ Report Date -5.9%
HAFC HANMI FINL CORP 0.0%
Value $3.609M Shares 146,156 Share Price $24.69 Est. Cost/Share $20.72 Unrealized @ Report Date +18.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value $3.608M Shares 29,019 Share Price $124.34 Est. Cost/Share $132.32 Unrealized @ Report Date -4.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $3.608M Shares 54,719 Share Price $65.94 * Est. Cost/Share $84.79 Unrealized @ Report Date -14.9%
RSG REPUBLIC SVCS INC 0.0%
Value $3.57M Shares 15,559 Share Price $229.48 Est. Cost/Share $205.68 Unrealized @ Report Date +13.4%
PAYX PAYCHEX INC 0.0%
Value $3.57M Shares 28,161 Share Price $126.76 * Est. Cost/Share $130.51 Unrealized @ Report Date +5.1%
RMD RESMED INC 0.0%
Value $3.56M Shares 13,006 Share Price $273.73 Est. Cost/Share $230.26 Unrealized @ Report Date +18.2%
EBAY EBAY INC. 0.0%
Value $3.547M Shares 38,995 Share Price $90.95 * Est. Cost/Share $62.09 Unrealized @ Report Date +41.7%
CCJ CAMECO CORP 0.0%
Value $3.534M Shares 42,101 Share Price $83.94 * Est. Cost/Share $24.72 Unrealized @ Report Date +213.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $3.533M Shares 25,288 Share Price $139.73 * Est. Cost/Share $140.00 Unrealized @ Report Date +1.9%
VMC VULCAN MATLS CO 0.0%
Value $3.533M Shares 11,485 Share Price $307.62 * Est. Cost/Share $264.03 Unrealized @ Report Date +7.3%
SXC SUNCOKE ENERGY INC 0.0%
Value $3.532M Shares 432,835 Share Price $8.16 * Est. Cost/Share $8.78 Unrealized @ Report Date -9.2%
VTOL BRISTOW GROUP INC 0.0%
Value $3.527M Shares 97,760 Share Price $36.08 Est. Cost/Share $27.79 Unrealized @ Report Date +32.0%
TGT TARGET CORP 0.0%
Value $3.523M Shares 39,279 Share Price $89.70 * Est. Cost/Share $120.98 Unrealized @ Report Date -20.0%
NAVI NAVIENT CORPORATION 0.0%
Value $3.519M Shares 267,588 Share Price $13.15 * Est. Cost/Share $15.35 Unrealized @ Report Date -11.6%
— TREEHOUSE FOODS INC 0.0%
Value $3.504M Shares 173,370 Share Price $20.21 Est. Cost/Share $34.33 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $3.498M Shares 533,193 Share Price $6.56 * Est. Cost/Share $8.25 Unrealized @ Report Date -23.7%
GRMN GARMIN LTD 0.0%
Value $3.486M Shares 14,157 Share Price $246.22 * Est. Cost/Share $182.64 Unrealized @ Report Date +25.4%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $3.485M Shares 320,892 Share Price $10.86 Est. Cost/Share $12.99 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $3.437M Shares 222,182 Share Price $15.47 * Est. Cost/Share $15.91 Unrealized @ Report Date -0.2%
CRWV COREWEAVE INC 0.0%
Value $3.421M Shares 25,000 Share Price $136.85 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $3.419M Shares 50,974 Share Price $67.07 * Est. Cost/Share $74.57 Unrealized @ Report Date -3.7%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $3.402M Shares 299,217 Share Price $11.37 * Est. Cost/Share $18.34 Unrealized @ Report Date -33.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3.398M Shares 138,344 Share Price $24.56 * Est. Cost/Share $19.52 Unrealized @ Report Date +12.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $3.39M Shares 9,700 Share Price $349.53 Est. Cost/Share $283.57 Unrealized @ Report Date +21.1%
DLX DELUXE CORP 0.0%
Value $3.389M Shares 175,060 Share Price $19.36 * Est. Cost/Share $18.37 Unrealized @ Report Date -4.1%
REX REX AMERICAN RES CORP 0.0%
Value $3.383M Shares 110,475 Share Price $30.62 * Est. Cost/Share $23.92 Unrealized @ Report Date +19.0%
KR KROGER CO 0.0%
Value $3.374M Shares 50,051 Share Price $67.41 * Est. Cost/Share $56.52 Unrealized @ Report Date +22.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $3.372M Shares 91,321 Share Price $36.92 * Est. Cost/Share $39.76 Unrealized @ Report Date +8.8%
OTEX OPEN TEXT CORP 0.0%
Value $3.344M Shares 89,452 Share Price $37.39 * Est. Cost/Share $31.03 Unrealized @ Report Date +1.9%
EVR EVERCORE INC 0.0%
Value $3.339M Shares 9,900 Share Price $337.32 * Est. Cost/Share $312.02 Unrealized @ Report Date 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $3.328M Shares 81,525 Share Price $40.82 * Est. Cost/Share $36.22 Unrealized @ Report Date +1.1%
SYY SYSCO CORP 0.0%
Value $3.328M Shares 40,414 Share Price $82.34 * Est. Cost/Share $72.63 Unrealized @ Report Date +8.6%
VLTO VERALTO CORP 0.0%
Value $3.315M Shares 31,090 Share Price $106.61 Est. Cost/Share $103.13 Unrealized @ Report Date +2.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3.307M Shares 5,247 Share Price $630.28 * Est. Cost/Share $535.64 Unrealized @ Report Date +11.0%
CPRT COPART INC 0.0%
Value $3.305M Shares 73,502 Share Price $44.97 * Est. Cost/Share $52.10 Unrealized @ Report Date -9.5%
UTL UNITIL CORP 0.0%
Value $3.3M Shares 68,946 Share Price $47.86 Est. Cost/Share $52.27 Unrealized @ Report Date -6.6%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $3.297M Shares 484,869 Share Price $6.80 * Est. Cost/Share $5.01 Unrealized @ Report Date +28.1%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $3.293M Shares 111,776 Share Price $29.46 * Est. Cost/Share $23.41 Unrealized @ Report Date +20.9%
TMP TOMPKINS FINL CORP 0.0%
Value $3.277M Shares 49,494 Share Price $66.21 Est. Cost/Share $58.21 Unrealized @ Report Date +12.7%
XNCR XENCOR INC 0.0%
Value $3.264M Shares 278,227 Share Price $11.73 * Est. Cost/Share $22.42 Unrealized @ Report Date -61.3%
XPEL XPEL INC 0.0%
Value $3.247M Shares 98,196 Share Price $33.07 * Est. Cost/Share $47.03 Unrealized @ Report Date -24.5%
FROG JFROG LTD 0.0%
Value $3.247M Shares 68,600 Share Price $47.33 * Est. Cost/Share $45.18 Unrealized @ Report Date 0.0%
AMSF AMERISAFE INC 0.0%
Value $3.245M Shares 74,026 Share Price $43.84 * Est. Cost/Share $40.75 Unrealized @ Report Date +5.4%
PDFS PDF SOLUTIONS INC 0.0%
Value $3.219M Shares 124,673 Share Price $25.82 * Est. Cost/Share $22.79 Unrealized @ Report Date -4.2%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $3.216M Shares 79,478 Share Price $40.46 * Est. Cost/Share $23.90 Unrealized @ Report Date +38.2%
TR TOOTSIE ROLL INDS INC 0.0%
Value $3.214M Shares 76,663 Share Price $41.92 * Est. Cost/Share $32.55 Unrealized @ Report Date +19.7%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $3.204M Shares 132,457 Share Price $24.19 Est. Cost/Share $24.67 Unrealized @ Report Date -1.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $3.2M Shares 263,564 Share Price $12.14 * Est. Cost/Share $29.07 Unrealized @ Report Date -53.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $3.195M Shares 52,576 Share Price $60.77 * Est. Cost/Share $90.70 Unrealized @ Report Date -36.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $3.194M Shares 24,887 Share Price $128.35 * Est. Cost/Share $130.64 Unrealized @ Report Date -7.7%
CPF CENTRAL PAC FINL CORP 0.0%
Value $3.193M Shares 105,243 Share Price $30.34 * Est. Cost/Share $21.66 Unrealized @ Report Date +33.2%
KIM KIMCO RLTY CORP 0.0%
Value $3.191M Shares 146,045 Share Price $21.85 * Est. Cost/Share $19.63 Unrealized @ Report Date +8.5%
EG EVEREST GROUP LTD 0.0%
Value $3.17M Shares 9,052 Share Price $350.23 * Est. Cost/Share $303.13 Unrealized @ Report Date +11.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $3.164M Shares 18,091 Share Price $174.92 * Est. Cost/Share $157.28 Unrealized @ Report Date +6.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $3.116M Shares 110,316 Share Price $28.25 * Est. Cost/Share $31.02 Unrealized @ Report Date -2.5%
XYL XYLEM INC 0.0%
Value $3.11M Shares 21,087 Share Price $147.50 * Est. Cost/Share $125.51 Unrealized @ Report Date +10.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $3.084M Shares 33,735 Share Price $91.43 Est. Cost/Share $94.53 Unrealized @ Report Date -4.7%
MTCH MATCH GROUP INC NEW 0.0%
Value $3.083M Shares 87,287 Share Price $35.32 Est. Cost/Share $40.16 Unrealized @ Report Date -11.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $3.055M Shares 12,145 Share Price $251.51 * Est. Cost/Share $257.16 Unrealized @ Report Date +6.4%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $3.033M Shares 83,820 Share Price $36.18 * Est. Cost/Share $39.72 Unrealized @ Report Date -14.8%
CFFN CAPITOL FED FINL INC 0.0%
Value $3.027M Shares 476,676 Share Price $6.35 * Est. Cost/Share $6.24 Unrealized @ Report Date -3.4%
BZ KANZHUN LIMITED 0.0%
Value $3.021M Shares 129,306 Share Price $23.36 Est. Cost/Share $21.51 Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $3.013M Shares 14,919 Share Price $201.96 * Est. Cost/Share $153.29 Unrealized @ Report Date +18.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $2.99M Shares 39,813 Share Price $75.10 Est. Cost/Share $82.43 Unrealized @ Report Date -9.6%
FTRE FORTREA HLDGS INC 0.0%
Value $2.982M Shares 354,161 Share Price $8.42 * Est. Cost/Share $21.76 Unrealized @ Report Date -64.8%
WAB WABTEC 0.0%
Value $2.969M Shares 14,809 Share Price $200.47 Est. Cost/Share $171.44 Unrealized @ Report Date +14.9%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $2.927M Shares 247,847 Share Price $11.81 * Est. Cost/Share $13.98 Unrealized @ Report Date -11.6%
RWT REDWOOD TRUST INC 0.0%
Value $2.918M Shares 504,024 Share Price $5.79 Est. Cost/Share $7.53 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $2.917M Shares 120,153 Share Price $24.28 Est. Cost/Share $26.96 Unrealized @ Report Date -11.2%
DFH DREAM FINDERS HOMES INC 0.0%
Value $2.914M Shares 112,414 Share Price $25.92 * Est. Cost/Share $28.25 Unrealized @ Report Date -2.8%
ICL ICL GROUP LTD 0.0%
Value $2.909M Shares 464,233 Share Price $6.27 * Est. Cost/Share $4.53 Unrealized @ Report Date +41.7%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $2.893M Shares 149,447 Share Price $19.36 Est. Cost/Share $41.50 Unrealized @ Report Date -52.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.87M Shares 149,888 Share Price $19.15 * Est. Cost/Share $19.85 Unrealized @ Report Date -12.0%
CCL CARNIVAL CORP 0.0%
Value $2.849M Shares 98,544 Share Price $28.91 * Est. Cost/Share $23.60 Unrealized @ Report Date +28.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $2.842M Shares 49,176 Share Price $57.78 * Est. Cost/Share $51.75 Unrealized @ Report Date +3.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $2.831M Shares 36,346 Share Price $77.90 * Est. Cost/Share $31.30 Unrealized @ Report Date -0.5%
SABR SABRE CORP 0.0%
Value $2.826M Shares 1,544,061 Share Price $1.83 * Est. Cost/Share $4.05 Unrealized @ Report Date -41.8%
BDN BRANDYWINE RLTY TR 0.0%
Value $2.825M Shares 677,519 Share Price $4.17 Est. Cost/Share $6.66 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $2.806M Shares 10,200 Share Price $275.11 * Est. Cost/Share $360.31 Unrealized @ Report Date -16.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.787M Shares 33,444 Share Price $83.34 * Est. Cost/Share $115.37 Unrealized @ Report Date -32.6%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $2.786M Shares 150,260 Share Price $18.54 * Est. Cost/Share $16.11 Unrealized @ Report Date +3.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $2.782M Shares 462,879 Share Price $6.01 * Est. Cost/Share $7.73 Unrealized @ Report Date -30.8%
CRH CRH PLC 0.0%
Value $2.778M Shares 23,173 Share Price $119.90 * Est. Cost/Share $105.61 Unrealized @ Report Date 0.0%
SAFE SAFEHOLD INC 0.0%
Value $2.775M Shares 179,140 Share Price $15.49 Est. Cost/Share $22.29 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $2.767M Shares 94,266 Share Price $29.35 * Est. Cost/Share $33.33 Unrealized @ Report Date -6.4%
IQV IQVIA HLDGS INC 0.0%
Value $2.765M Shares 14,556 Share Price $189.94 * Est. Cost/Share $208.50 Unrealized @ Report Date -12.8%
CNXN PC CONNECTION INC 0.0%
Value $2.761M Shares 44,541 Share Price $61.99 * Est. Cost/Share $56.95 Unrealized @ Report Date +11.3%
RGR STURM RUGER & CO INC 0.0%
Value $2.741M Shares 63,058 Share Price $43.47 * Est. Cost/Share $46.62 Unrealized @ Report Date -22.7%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $2.74M Shares 85,048 Share Price $32.22 Est. Cost/Share $36.27 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $2.739M Shares 10,679 Share Price $256.53 * Est. Cost/Share $247.50 Unrealized @ Report Date +1.2%
HTHT H WORLD GROUP LTD 0.0%
Value $2.732M Shares 69,853 Share Price $39.11 Est. Cost/Share $34.38 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $2.728M Shares 10,484 Share Price $260.17 Est. Cost/Share $285.83 Unrealized @ Report Date -8.6%
CARS CARS COM INC 0.0%
Value $2.724M Shares 222,902 Share Price $12.22 * Est. Cost/Share $15.39 Unrealized @ Report Date -16.6%
FTS FORTIS INC 0.0%
Value $2.699M Shares 53,202 Share Price $50.73 * Est. Cost/Share $37.98 Unrealized @ Report Date +27.8%
HPQ HP INC 0.0%
Value $2.696M Shares 98,999 Share Price $27.23 * Est. Cost/Share $32.47 Unrealized @ Report Date -19.5%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $2.694M Shares 96,362 Share Price $27.96 Est. Cost/Share $32.30 Unrealized @ Report Date -14.1%
KVUE KENVUE INC 0.0%
Value $2.693M Shares 165,905 Share Price $16.23 * Est. Cost/Share $19.81 Unrealized @ Report Date +1.3%
NUE NUCOR CORP 0.0%
Value $2.674M Shares 19,746 Share Price $135.43 * Est. Cost/Share $134.77 Unrealized @ Report Date +4.3%
TRST TRUSTCO BK CORP N Y 0.0%
Value $2.67M Shares 73,561 Share Price $36.30 Est. Cost/Share $29.61 Unrealized @ Report Date +21.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.66M Shares 16,280 Share Price $163.40 * Est. Cost/Share $87.80 Unrealized @ Report Date +80.0%
FSLR FIRST SOLAR INC 0.0%
Value $2.656M Shares 12,044 Share Price $220.53 * Est. Cost/Share $190.19 Unrealized @ Report Date +0.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.645M Shares 46,509 Share Price $56.87 * Est. Cost/Share $55.03 Unrealized @ Report Date +6.3%
CF CF INDS HLDGS INC 0.0%
Value $2.645M Shares 29,486 Share Price $89.70 Est. Cost/Share $82.84 Unrealized @ Report Date +6.7%
BJRI BJS RESTAURANTS INC 0.0%
Value $2.635M Shares 86,308 Share Price $30.53 * Est. Cost/Share $34.92 Unrealized @ Report Date +2.2%
MYGN MYRIAD GENETICS INC 0.0%
Value $2.624M Shares 362,917 Share Price $7.23 * Est. Cost/Share $16.62 Unrealized @ Report Date -64.3%
HSTM HEALTHSTREAM INC 0.0%
Value $2.612M Shares 92,487 Share Price $28.24 * Est. Cost/Share $28.68 Unrealized @ Report Date -4.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value $2.601M Shares 85,514 Share Price $30.42 * Est. Cost/Share $30.43 Unrealized @ Report Date -3.2%
PTC PTC INC 0.0%
Value $2.567M Shares 12,643 Share Price $203.02 Est. Cost/Share $180.92 Unrealized @ Report Date +12.7%
REG REGENCY CTRS CORP 0.0%
Value $2.566M Shares 35,202 Share Price $72.90 * Est. Cost/Share $60.85 Unrealized @ Report Date +15.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value $2.541M Shares 92,650 Share Price $27.43 * Est. Cost/Share $21.49 Unrealized @ Report Date +19.7%
NX QUANEX BLDG PRODS CORP 0.0%
Value $2.536M Shares 178,347 Share Price $14.22 * Est. Cost/Share $22.94 Unrealized @ Report Date -19.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.509M Shares 32,599 Share Price $76.98 * Est. Cost/Share $84.71 Unrealized @ Report Date -13.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $2.502M Shares 52,191 Share Price $47.94 Est. Cost/Share $37.02 Unrealized @ Report Date +29.0%
GOGO GOGO INC 0.0%
Value $2.501M Shares 291,171 Share Price $8.59 * Est. Cost/Share $12.64 Unrealized @ Report Date +0.3%
GL GLOBE LIFE INC 0.0%
Value $2.499M Shares 17,481 Share Price $142.97 * Est. Cost/Share $101.14 Unrealized @ Report Date +33.7%
NTAP NETAPP INC 0.0%
Value $2.499M Shares 21,092 Share Price $118.46 * Est. Cost/Share $108.71 Unrealized @ Report Date +1.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.493M Shares 33,533 Share Price $74.33 * Est. Cost/Share $82.97 Unrealized @ Report Date -13.3%
VTRS VIATRIS INC 0.0%
Value $2.489M Shares 251,378 Share Price $9.90 * Est. Cost/Share $10.38 Unrealized @ Report Date -7.9%
VRSN VERISIGN INC 0.0%
Value $2.488M Shares 8,899 Share Price $279.57 Est. Cost/Share $205.22 Unrealized @ Report Date +35.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.485M Shares 41,595 Share Price $59.74 * Est. Cost/Share $54.61 Unrealized @ Report Date +5.8%
LEN LENNAR CORP 0.0%
Value $2.477M Shares 19,651 Share Price $126.04 Est. Cost/Share $153.68 Unrealized @ Report Date -19.6%
CPT CAMDEN PPTY TR 0.0%
Value $2.459M Shares 23,030 Share Price $106.78 Est. Cost/Share $111.43 Unrealized @ Report Date -3.3%
CEVA CEVA INC 0.0%
Value $2.459M Shares 93,113 Share Price $26.41 * Est. Cost/Share $26.20 Unrealized @ Report Date -11.1%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $2.456M Shares 62,693 Share Price $39.17 Est. Cost/Share $48.98 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.432M Shares 8,448 Share Price $287.91 * Est. Cost/Share $202.09 Unrealized @ Report Date +30.8%
UDR UDR INC 0.0%
Value $2.423M Shares 65,029 Share Price $37.26 * Est. Cost/Share $39.58 Unrealized @ Report Date -2.7%
HSY HERSHEY CO 0.0%
Value $2.416M Shares 12,917 Share Price $187.05 * Est. Cost/Share $174.99 Unrealized @ Report Date +2.7%
SCHL SCHOLASTIC CORP 0.0%
Value $2.411M Shares 88,073 Share Price $27.38 * Est. Cost/Share $28.48 Unrealized @ Report Date -14.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.408M Shares 10,112 Share Price $238.17 * Est. Cost/Share $208.62 Unrealized @ Report Date +18.5%
MRTN MARTEN TRANS LTD 0.0%
Value $2.406M Shares 225,733 Share Price $10.66 * Est. Cost/Share $14.41 Unrealized @ Report Date -16.4%
KVYO KLAVIYO INC 0.0%
Value $2.403M Shares 86,800 Share Price $27.69 * Est. Cost/Share $32.29 Unrealized @ Report Date 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2.394M Shares 97,211 Share Price $24.63 Est. Cost/Share $23.84 Unrealized @ Report Date +1.9%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $2.385M Shares 177,721 Share Price $13.42 * Est. Cost/Share $22.25 Unrealized @ Report Date -38.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.376M Shares 4,542 Share Price $523.16 * Est. Cost/Share $553.82 Unrealized @ Report Date +1.4%
MOS MOSAIC CO NEW 0.0%
Value $2.372M Shares 68,407 Share Price $34.68 * Est. Cost/Share $25.80 Unrealized @ Report Date +31.6%
— DAYFORCE INC 0.0%
Value $2.372M Shares 34,435 Share Price $68.89 * Est. Cost/Share $66.75 Unrealized @ Report Date -6.8%
BXP BXP INC 0.0%
Value $2.358M Shares 31,722 Share Price $74.34 * Est. Cost/Share $72.19 Unrealized @ Report Date -4.1%
AIZ ASSURANT INC 0.0%
Value $2.357M Shares 10,882 Share Price $216.60 * Est. Cost/Share $145.66 Unrealized @ Report Date +38.4%
PRAA PRA GROUP INC 0.0%
Value $2.353M Shares 152,412 Share Price $15.44 * Est. Cost/Share $24.25 Unrealized @ Report Date -33.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.346M Shares 137,847 Share Price $17.02 * Est. Cost/Share $15.42 Unrealized @ Report Date +4.4%
ICHR ICHOR HOLDINGS 0.0%
Value $2.346M Shares 133,910 Share Price $17.52 * Est. Cost/Share $26.40 Unrealized @ Report Date -28.0%
FDS FACTSET RESH SYS INC 0.0%
Value $2.336M Shares 8,153 Share Price $286.49 * Est. Cost/Share $432.74 Unrealized @ Report Date -12.3%
WYNN WYNN RESORTS LTD 0.0%
Value $2.334M Shares 18,194 Share Price $128.27 * Est. Cost/Share $89.62 Unrealized @ Report Date +28.4%
ANGI ANGI INC 0.0%
Value $2.334M Shares 143,523 Share Price $16.26 * Est. Cost/Share $14.45 Unrealized @ Report Date +18.7%
RC READY CAPITAL CORP 0.0%
Value $2.332M Shares 602,505 Share Price $3.87 Est. Cost/Share $8.75 Unrealized @ Report Date —
MTUS METALLUS INC 0.0%
Value $2.319M Shares 140,319 Share Price $16.53 Est. Cost/Share $15.27 Unrealized @ Report Date +6.8%
IT GARTNER INC 0.0%
Value $2.316M Shares 8,812 Share Price $262.87 * Est. Cost/Share $494.71 Unrealized @ Report Date -41.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $2.314M Shares 20,635 Share Price $112.15 * Est. Cost/Share $90.15 Unrealized @ Report Date +17.8%
TU TELUS CORPORATION 0.0%
Value $2.313M Shares 146,852 Share Price $15.75 * Est. Cost/Share $17.06 Unrealized @ Report Date -4.9%
DXCM DEXCOM INC 0.0%
Value $2.31M Shares 34,334 Share Price $67.29 * Est. Cost/Share $77.31 Unrealized @ Report Date +2.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.307M Shares 25,725 Share Price $89.66 Est. Cost/Share $74.44 Unrealized @ Report Date +19.3%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $2.3M Shares 35,782 Share Price $64.28 Est. Cost/Share $80.68 Unrealized @ Report Date -19.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $2.284M Shares 49,234 Share Price $46.40 * Est. Cost/Share $48.63 Unrealized @ Report Date -1.3%
ADAM ADAMAS TRUST INC. 0.0%
Value $2.283M Shares 327,587 Share Price $6.97 Est. Cost/Share $8.06 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $2.28M Shares 45,229 Share Price $50.42 Est. Cost/Share $61.02 Unrealized @ Report Date -19.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value $2.278M Shares 56,339 Share Price $40.44 * Est. Cost/Share $26.82 Unrealized @ Report Date +40.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $2.278M Shares 40,016 Share Price $56.92 * Est. Cost/Share $33.36 Unrealized @ Report Date +76.0%
NABL N-ABLE INC 0.0%
Value $2.277M Shares 291,879 Share Price $7.80 * Est. Cost/Share $10.38 Unrealized @ Report Date -22.8%
CPAY CORPAY INC 0.0%
Value $2.273M Shares 7,891 Share Price $288.06 * Est. Cost/Share $331.03 Unrealized @ Report Date -3.7%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $2.267M Shares 412,984 Share Price $5.49 Est. Cost/Share $7.91 Unrealized @ Report Date —
CLB CORE LABORATORIES INC 0.0%
Value $2.261M Shares 182,907 Share Price $12.36 * Est. Cost/Share $18.48 Unrealized @ Report Date -36.6%
HELE HELEN OF TROY LTD 0.0%
Value $2.257M Shares 89,582 Share Price $25.20 * Est. Cost/Share $53.34 Unrealized @ Report Date -54.6%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $2.256M Shares 114,849 Share Price $19.64 Est. Cost/Share $9.91 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.252M Shares 11,918 Share Price $188.96 * Est. Cost/Share $144.87 Unrealized @ Report Date +19.7%
TRI THOMSON REUTERS CORP 0.0%
Value $2.228M Shares 14,346 Share Price $155.31 * Est. Cost/Share $163.59 Unrealized @ Report Date +10.7%
OXM OXFORD INDS INC 0.0%
Value $2.221M Shares 54,789 Share Price $40.54 * Est. Cost/Share $72.95 Unrealized @ Report Date -40.6%
IVZ INVESCO LTD 0.0%
Value $2.206M Shares 96,158 Share Price $22.94 * Est. Cost/Share $16.37 Unrealized @ Report Date +25.1%
— INTERPUBLIC GROUP COS INC 0.0%
Value $2.205M Shares 78,992 Share Price $27.91 * Est. Cost/Share $26.75 Unrealized @ Report Date -4.3%
PHM PULTE GROUP INC 0.0%
Value $2.202M Shares 16,663 Share Price $132.13 * Est. Cost/Share $111.47 Unrealized @ Report Date +11.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2.194M Shares 1,787 Share Price $1227.61 * Est. Cost/Share $1314.00 Unrealized @ Report Date -4.6%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $2.192M Shares 312,679 Share Price $7.01 Est. Cost/Share $10.60 Unrealized @ Report Date —
FWRD FORWARD AIR CORP 0.0%
Value $2.186M Shares 85,252 Share Price $25.64 * Est. Cost/Share $19.53 Unrealized @ Report Date +47.3%
CDW CDW CORP 0.0%
Value $2.186M Shares 13,723 Share Price $159.28 * Est. Cost/Share $191.31 Unrealized @ Report Date -11.8%
EGBN EAGLE BANCORP INC MD 0.0%
Value $2.181M Shares 107,839 Share Price $20.22 * Est. Cost/Share $28.00 Unrealized @ Report Date -31.1%
CVE CENOVUS ENERGY INC 0.0%
Value $2.179M Shares 128,329 Share Price $16.98 * Est. Cost/Share $13.76 Unrealized @ Report Date +13.5%
HAS HASBRO INC 0.0%
Value $2.176M Shares 28,683 Share Price $75.85 Est. Cost/Share $58.96 Unrealized @ Report Date +29.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2.168M Shares 15,403 Share Price $140.78 * Est. Cost/Share $188.96 Unrealized @ Report Date -19.2%
DOO BRP INC 0.0%
Value $2.166M Shares 35,608 Share Price $60.82 * Est. Cost/Share $55.98 Unrealized @ Report Date 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $2.152M Shares 76,863 Share Price $28.00 * Est. Cost/Share $33.32 Unrealized @ Report Date -8.0%
IR INGERSOLL RAND INC 0.0%
Value $2.152M Shares 26,041 Share Price $82.62 Est. Cost/Share $95.13 Unrealized @ Report Date -13.9%
WSR WHITESTONE REIT 0.0%
Value $2.15M Shares 175,077 Share Price $12.28 Est. Cost/Share $12.94 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $2.141M Shares 298,651 Share Price $7.17 * Est. Cost/Share $14.75 Unrealized @ Report Date -46.2%
STE STERIS PLC 0.0%
Value $2.132M Shares 8,618 Share Price $247.44 * Est. Cost/Share $214.74 Unrealized @ Report Date +11.3%
ULTA ULTA BEAUTY INC 0.0%
Value $2.129M Shares 3,894 Share Price $546.75 * Est. Cost/Share $439.27 Unrealized @ Report Date +16.6%
BCE BCE INC 0.0%
Value $2.109M Shares 90,245 Share Price $23.37 Est. Cost/Share $28.43 Unrealized @ Report Date -17.3%
MNRO MONRO INC 0.0%
Value $2.101M Shares 116,919 Share Price $17.97 * Est. Cost/Share $37.46 Unrealized @ Report Date -56.2%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $2.097M Shares 367,264 Share Price $5.71 * Est. Cost/Share $12.31 Unrealized @ Report Date -58.5%
AVNS AVANOS MED INC 0.0%
Value $2.093M Shares 181,023 Share Price $11.56 Est. Cost/Share $24.20 Unrealized @ Report Date -51.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $2.084M Shares 9,752 Share Price $213.75 * Est. Cost/Share $162.68 Unrealized @ Report Date +23.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.083M Shares 10,655 Share Price $195.45 * Est. Cost/Share $190.74 Unrealized @ Report Date -0.2%
NVR NVR INC 0.0%
Value $2.081M Shares 259 Share Price $8034.66 Est. Cost/Share $8099.59 Unrealized @ Report Date -1.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.078M Shares 42,148 Share Price $49.31 * Est. Cost/Share $66.28 Unrealized @ Report Date -20.6%
TFII TFI INTL INC 0.0%
Value $2.077M Shares 23,598 Share Price $88.03 * Est. Cost/Share $91.50 Unrealized @ Report Date 0.0%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $2.059M Shares 12,173 Share Price $169.14 Est. Cost/Share $123.62 Unrealized @ Report Date +36.2%
LH LABCORP HOLDINGS INC 0.0%
Value $2.058M Shares 7,168 Share Price $287.06 * Est. Cost/Share $224.16 Unrealized @ Report Date +19.0%
ALB ALBEMARLE CORP 0.0%
Value $2.056M Shares 25,356 Share Price $81.08 * Est. Cost/Share $89.77 Unrealized @ Report Date -14.7%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $2.051M Shares 21,780 Share Price $94.18 * Est. Cost/Share $102.22 Unrealized @ Report Date 0.0%
PPG PPG INDS INC 0.0%
Value $2.042M Shares 19,427 Share Price $105.11 * Est. Cost/Share $120.70 Unrealized @ Report Date -8.9%
TRMB TRIMBLE INC 0.0%
Value $2.041M Shares 25,002 Share Price $81.65 Est. Cost/Share $68.68 Unrealized @ Report Date +18.8%
MCW MISTER CAR WASH INC 0.0%
Value $2.041M Shares 382,993 Share Price $5.33 * Est. Cost/Share $7.98 Unrealized @ Report Date -26.2%
ASIX ADVANSIX INC 0.0%
Value $2.03M Shares 104,737 Share Price $19.38 * Est. Cost/Share $25.01 Unrealized @ Report Date -17.3%
AES AES CORP 0.0%
Value $2.021M Shares 153,566 Share Price $13.16 * Est. Cost/Share $16.78 Unrealized @ Report Date -23.9%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $2.01M Shares 264,800 Share Price $7.59 * Est. Cost/Share $8.33 Unrealized @ Report Date 0.0%
— GUESS INC 0.0%
Value $2M Shares 119,677 Share Price $16.71 Est. Cost/Share $16.30 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $1.992M Shares 4,629 Share Price $430.31 Est. Cost/Share $405.94 Unrealized @ Report Date +5.5%
DOV DOVER CORP 0.0%
Value $1.99M Shares 11,927 Share Price $166.83 * Est. Cost/Share $186.65 Unrealized @ Report Date -4.3%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $1.986M Shares 257,640 Share Price $7.71 * Est. Cost/Share $16.12 Unrealized @ Report Date -44.6%
VSTS VESTIS CORPORATION 0.0%
Value $1.98M Shares 437,147 Share Price $4.53 * Est. Cost/Share $14.25 Unrealized @ Report Date -64.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.971M Shares 19,068 Share Price $103.35 * Est. Cost/Share $102.18 Unrealized @ Report Date +6.6%
FFIV F5 INC 0.0%
Value $1.967M Shares 6,085 Share Price $323.19 * Est. Cost/Share $235.43 Unrealized @ Report Date +33.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.962M Shares 94,084 Share Price $20.85 * Est. Cost/Share $34.81 Unrealized @ Report Date -41.4%
THRY THRYV HLDGS INC 0.0%
Value $1.943M Shares 161,143 Share Price $12.06 * Est. Cost/Share $19.36 Unrealized @ Report Date -34.6%
GDDY GODADDY INC 0.0%
Value $1.939M Shares 14,169 Share Price $136.83 * Est. Cost/Share $88.77 Unrealized @ Report Date +73.4%
SW SMURFIT WESTROCK PLC 0.0%
Value $1.931M Shares 45,351 Share Price $42.57 * Est. Cost/Share $47.18 Unrealized @ Report Date -4.5%
MRNA MODERNA INC 0.0%
Value $1.929M Shares 74,677 Share Price $25.83 * Est. Cost/Share $75.47 Unrealized @ Report Date -63.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.921M Shares 10,093 Share Price $190.36 * Est. Cost/Share $159.50 Unrealized @ Report Date +27.8%
— VITAL ENERGY INC 0.0%
Value $1.917M Shares 113,491 Share Price $16.89 Est. Cost/Share $32.46 Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $1.914M Shares 212,654 Share Price $9.00 Est. Cost/Share $13.77 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.91M Shares 105,158 Share Price $18.16 * Est. Cost/Share $33.14 Unrealized @ Report Date -20.7%
PODD INSULET CORP 0.0%
Value $1.909M Shares 6,184 Share Price $308.73 Est. Cost/Share $256.68 Unrealized @ Report Date +22.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.906M Shares 30,000 Share Price $63.54 * Est. Cost/Share $76.24 Unrealized @ Report Date -9.5%
CAG CONAGRA BRANDS INC 0.0%
Value $1.891M Shares 103,284 Share Price $18.31 Est. Cost/Share $21.44 Unrealized @ Report Date -12.9%
GIB CGI INC 0.0%
Value $1.89M Shares 21,220 Share Price $89.09 * Est. Cost/Share $110.48 Unrealized @ Report Date -12.6%
TECH BIO-TECHNE CORP 0.0%
Value $1.881M Shares 33,820 Share Price $55.63 * Est. Cost/Share $65.97 Unrealized @ Report Date -19.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.881M Shares 9,869 Share Price $190.58 * Est. Cost/Share $148.58 Unrealized @ Report Date +18.9%
APA APA CORPORATION 0.0%
Value $1.873M Shares 77,137 Share Price $24.28 * Est. Cost/Share $25.91 Unrealized @ Report Date -19.6%
TECK TECK RESOURCES LTD 0.0%
Value $1.873M Shares 42,682 Share Price $43.88 * Est. Cost/Share $46.73 Unrealized @ Report Date -22.2%
HZO MARINEMAX INC 0.0%
Value $1.866M Shares 73,673 Share Price $25.33 Est. Cost/Share $25.89 Unrealized @ Report Date -1.6%
SITC SITE CTRS CORP 0.0%
Value $1.843M Shares 204,568 Share Price $9.01 Est. Cost/Share $35.45 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.816M Shares 20,726 Share Price $87.63 * Est. Cost/Share $98.97 Unrealized @ Report Date -5.8%
EPAM EPAM SYS INC 0.0%
Value $1.812M Shares 12,019 Share Price $150.79 * Est. Cost/Share $236.45 Unrealized @ Report Date -30.6%
AOS SMITH A O CORP 0.0%
Value $1.806M Shares 24,595 Share Price $73.41 * Est. Cost/Share $69.18 Unrealized @ Report Date +2.5%
GDEN GOLDEN ENTMT INC 0.0%
Value $1.805M Shares 76,550 Share Price $23.58 * Est. Cost/Share $32.54 Unrealized @ Report Date -19.8%
BIIB BIOGEN INC 0.0%
Value $1.799M Shares 12,846 Share Price $140.08 * Est. Cost/Share $187.13 Unrealized @ Report Date -27.8%
KHC KRAFT HEINZ CO 0.0%
Value $1.799M Shares 69,098 Share Price $26.04 Est. Cost/Share $30.33 Unrealized @ Report Date -12.7%
CLS CELESTICA INC 0.0%
Value $1.791M Shares 7,278 Share Price $246.13 * Est. Cost/Share $201.61 Unrealized @ Report Date 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value $1.782M Shares 20,224 Share Price $88.12 Est. Cost/Share $102.36 Unrealized @ Report Date -13.6%
GEN GEN DIGITAL INC 0.0%
Value $1.78M Shares 62,698 Share Price $28.39 * Est. Cost/Share $26.80 Unrealized @ Report Date +10.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.748M Shares 30,089 Share Price $58.08 * Est. Cost/Share $63.35 Unrealized @ Report Date -14.4%
ERIE ERIE INDTY CO 0.0%
Value $1.736M Shares 5,456 Share Price $318.16 * Est. Cost/Share $328.64 Unrealized @ Report Date +4.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.726M Shares 17,525 Share Price $98.50 Est. Cost/Share $108.11 Unrealized @ Report Date -8.8%
CAL CALERES INC 0.0%
Value $1.719M Shares 131,855 Share Price $13.04 * Est. Cost/Share $21.22 Unrealized @ Report Date -32.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.719M Shares 16,963 Share Price $101.31 * Est. Cost/Share $98.86 Unrealized @ Report Date -4.4%
OMC OMNICOM GROUP INC 0.0%
Value $1.704M Shares 20,896 Share Price $81.53 * Est. Cost/Share $86.80 Unrealized @ Report Date -14.4%
LKQ LKQ CORP 0.0%
Value $1.695M Shares 55,486 Share Price $30.54 * Est. Cost/Share $34.34 Unrealized @ Report Date -5.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.68M Shares 9,442 Share Price $177.93 * Est. Cost/Share $322.59 Unrealized @ Report Date -37.9%
GPC GENUINE PARTS CO 0.0%
Value $1.675M Shares 12,082 Share Price $138.60 * Est. Cost/Share $119.21 Unrealized @ Report Date +11.1%
PKG PACKAGING CORP AMER 0.0%
Value $1.666M Shares 7,643 Share Price $217.93 * Est. Cost/Share $218.46 Unrealized @ Report Date -6.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.664M Shares 10,633 Share Price $156.46 Est. Cost/Share $191.79 Unrealized @ Report Date -17.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.653M Shares 6,302 Share Price $262.33 * Est. Cost/Share $299.93 Unrealized @ Report Date -19.1%
— AMCOR PLC 0.0%
Value $1.653M Shares 202,097 Share Price $8.18 * Est. Cost/Share $9.71 Unrealized @ Report Date -7.7%
RES RPC INC 0.0%
Value $1.651M Shares 346,879 Share Price $4.76 * Est. Cost/Share $5.44 Unrealized @ Report Date -14.9%
APTV APTIV PLC 0.0%
Value $1.641M Shares 19,030 Share Price $86.22 * Est. Cost/Share $64.48 Unrealized @ Report Date +17.0%
TAL TAL EDUCATION GROUP 0.0%
Value $1.633M Shares 145,782 Share Price $11.20 Est. Cost/Share $5.62 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $1.625M Shares 136,000 Share Price $11.95 * Est. Cost/Share $7.01 Unrealized @ Report Date +61.4%
STLD STEEL DYNAMICS INC 0.0%
Value $1.623M Shares 11,643 Share Price $139.43 * Est. Cost/Share $129.57 Unrealized @ Report Date +0.6%
ATS ATS CORPORATION 0.0%
Value $1.62M Shares 61,906 Share Price $26.17 * Est. Cost/Share $28.81 Unrealized @ Report Date 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value $1.616M Shares 181,163 Share Price $8.92 Est. Cost/Share $13.10 Unrealized @ Report Date -31.2%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $1.614M Shares 48,962 Share Price $32.96 Est. Cost/Share $41.17 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.606M Shares 5,403 Share Price $297.16 * Est. Cost/Share $369.03 Unrealized @ Report Date -13.4%
SNA SNAP ON INC 0.0%
Value $1.578M Shares 4,555 Share Price $346.53 * Est. Cost/Share $298.28 Unrealized @ Report Date +8.6%
PNR PENTAIR PLC 0.0%
Value $1.569M Shares 14,167 Share Price $110.76 * Est. Cost/Share $91.21 Unrealized @ Report Date +16.7%
EMN EASTMAN CHEM CO 0.0%
Value $1.564M Shares 24,810 Share Price $63.05 * Est. Cost/Share $86.38 Unrealized @ Report Date -21.1%
WAT WATERS CORP 0.0%
Value $1.555M Shares 5,187 Share Price $299.81 Est. Cost/Share $341.12 Unrealized @ Report Date -11.5%
J JACOBS SOLUTIONS INC 0.0%
Value $1.546M Shares 10,315 Share Price $149.86 * Est. Cost/Share $121.10 Unrealized @ Report Date +18.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.537M Shares 11,413 Share Price $134.67 * Est. Cost/Share $205.11 Unrealized @ Report Date -23.2%
BFS SAUL CTRS INC 0.0%
Value $1.534M Shares 48,131 Share Price $31.87 Est. Cost/Share $40.22 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $1.533M Shares 16,242 Share Price $94.37 * Est. Cost/Share $75.67 Unrealized @ Report Date +41.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.526M Shares 44,042 Share Price $34.66 * Est. Cost/Share $35.59 Unrealized @ Report Date +3.1%
RITM RITHM CAPITAL CORP 0.0%
Value $1.519M Shares 133,391 Share Price $11.39 Est. Cost/Share $11.39 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.493M Shares 178,138 Share Price $8.38 Est. Cost/Share $13.23 Unrealized @ Report Date -36.0%
KMX CARMAX INC 0.0%
Value $1.487M Shares 33,135 Share Price $44.87 * Est. Cost/Share $75.46 Unrealized @ Report Date -20.9%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $1.481M Shares 426,806 Share Price $3.47 * Est. Cost/Share $6.24 Unrealized @ Report Date -39.8%
HSIC HENRY SCHEIN INC 0.0%
Value $1.473M Shares 22,200 Share Price $66.37 * Est. Cost/Share $72.69 Unrealized @ Report Date -4.8%
LII LENNOX INTL INC 0.0%
Value $1.466M Shares 2,769 Share Price $529.36 * Est. Cost/Share $612.76 Unrealized @ Report Date -5.2%
MKC MCCORMICK & CO INC 0.0%
Value $1.466M Shares 21,903 Share Price $66.91 * Est. Cost/Share $74.47 Unrealized @ Report Date -7.3%
MHK MOHAWK INDS INC 0.0%
Value $1.454M Shares 11,282 Share Price $128.92 * Est. Cost/Share $129.77 Unrealized @ Report Date -4.6%
SCVL SHOE CARNIVAL INC 0.0%
Value $1.441M Shares 69,289 Share Price $20.79 * Est. Cost/Share $25.65 Unrealized @ Report Date -15.6%
FTV FORTIVE CORP 0.0%
Value $1.434M Shares 29,266 Share Price $48.99 Est. Cost/Share $56.39 Unrealized @ Report Date -12.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.42M Shares 11,582 Share Price $122.59 * Est. Cost/Share $113.53 Unrealized @ Report Date +4.2%
DOW DOW INC 0.0%
Value $1.416M Shares 61,745 Share Price $22.93 * Est. Cost/Share $44.73 Unrealized @ Report Date -45.6%
TWI TITAN INTL INC ILL 0.0%
Value $1.413M Shares 186,957 Share Price $7.56 * Est. Cost/Share $9.18 Unrealized @ Report Date -2.8%
IMO IMPERIAL OIL LTD 0.0%
Value $1.38M Shares 15,215 Share Price $90.69 * Est. Cost/Share $32.38 Unrealized @ Report Date +164.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.372M Shares 22,287 Share Price $61.54 * Est. Cost/Share $89.38 Unrealized @ Report Date -24.1%
ROL ROLLINS INC 0.0%
Value $1.366M Shares 23,261 Share Price $58.74 * Est. Cost/Share $47.49 Unrealized @ Report Date +19.2%
FOXA FOX CORP 0.0%
Value $1.365M Shares 21,639 Share Price $63.06 * Est. Cost/Share $42.32 Unrealized @ Report Date +36.3%
CPB THE CAMPBELLS COMPANY 0.0%
Value $1.355M Shares 42,893 Share Price $31.58 Est. Cost/Share $35.55 Unrealized @ Report Date -10.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.345M Shares 10,159 Share Price $132.40 * Est. Cost/Share $98.28 Unrealized @ Report Date +18.5%
TSN TYSON FOODS INC 0.0%
Value $1.342M Shares 24,706 Share Price $54.30 Est. Cost/Share $58.64 Unrealized @ Report Date -7.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1.339M Shares 15,923 Share Price $84.07 * Est. Cost/Share $73.50 Unrealized @ Report Date 0.0%
MGA MAGNA INTL INC 0.0%
Value $1.333M Shares 28,131 Share Price $47.39 * Est. Cost/Share $41.37 Unrealized @ Report Date +6.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $1.326M Shares 54,814 Share Price $24.19 * Est. Cost/Share $62.47 Unrealized @ Report Date -53.6%
CNC CENTENE CORP DEL 0.0%
Value $1.318M Shares 36,946 Share Price $35.68 * Est. Cost/Share $64.73 Unrealized @ Report Date -53.3%
ALLE ALLEGION PLC 0.0%
Value $1.316M Shares 7,423 Share Price $177.35 * Est. Cost/Share $135.54 Unrealized @ Report Date +21.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.316M Shares 5,581 Share Price $235.83 Est. Cost/Share $234.18 Unrealized @ Report Date 0.0%
HOLX HOLOGIC INC 0.0%
Value $1.316M Shares 19,500 Share Price $67.49 Est. Cost/Share $74.08 Unrealized @ Report Date -10.4%
CLX CLOROX CO DEL 0.0%
Value $1.29M Shares 10,466 Share Price $123.30 Est. Cost/Share $147.16 Unrealized @ Report Date -16.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.29M Shares 12,725 Share Price $101.37 * Est. Cost/Share $163.81 Unrealized @ Report Date -33.4%
KSA ISHARES TR 0.0%
Value $1.282M Shares 31,593 Share Price $40.58 Est. Cost/Share $31.76 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $1.28M Shares 37,181 Share Price $34.43 Est. Cost/Share $35.57 Unrealized @ Report Date -3.2%
TXT TEXTRON INC 0.0%
Value $1.278M Shares 15,125 Share Price $84.49 * Est. Cost/Share $79.46 Unrealized @ Report Date +2.4%
MAS MASCO CORP 0.0%
Value $1.266M Shares 17,988 Share Price $70.39 Est. Cost/Share $71.34 Unrealized @ Report Date -2.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $1.259M Shares 66,564 Share Price $18.92 * Est. Cost/Share $14.51 Unrealized @ Report Date 0.0%
BALL BALL CORP 0.0%
Value $1.248M Shares 24,750 Share Price $50.42 * Est. Cost/Share $60.10 Unrealized @ Report Date -10.7%
BBY BEST BUY INC 0.0%
Value $1.245M Shares 16,462 Share Price $75.62 * Est. Cost/Share $79.76 Unrealized @ Report Date -12.2%
PAAS PAN AMERN SILVER CORP 0.0%
Value $1.22M Shares 31,488 Share Price $38.76 * Est. Cost/Share $32.15 Unrealized @ Report Date 0.0%
NWSA NEWS CORP NEW 0.0%
Value $1.218M Shares 39,652 Share Price $30.71 * Est. Cost/Share $26.34 Unrealized @ Report Date +12.2%
INCY INCYTE CORP 0.0%
Value $1.211M Shares 14,277 Share Price $84.81 * Est. Cost/Share $72.34 Unrealized @ Report Date +9.3%
COO COOPER COS INC 0.0%
Value $1.198M Shares 17,474 Share Price $68.56 * Est. Cost/Share $95.51 Unrealized @ Report Date -25.8%
CRBG COREBRIDGE FINL INC 0.0%
Value $1.191M Shares 37,169 Share Price $32.05 * Est. Cost/Share $33.71 Unrealized @ Report Date 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.157M Shares 42,011 Share Price $27.55 * Est. Cost/Share $51.76 Unrealized @ Report Date -40.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.13M Shares 21,016 Share Price $53.79 * Est. Cost/Share $49.13 Unrealized @ Report Date +6.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.124M Shares 14,841 Share Price $75.76 Est. Cost/Share $96.30 Unrealized @ Report Date -20.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.096M Shares 22,354 Share Price $49.04 * Est. Cost/Share $73.53 Unrealized @ Report Date -26.5%
AGI ALAMOS GOLD INC NEW 0.0%
Value $1.095M Shares 31,396 Share Price $34.86 * Est. Cost/Share $28.59 Unrealized @ Report Date 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $1.092M Shares 6,736 Share Price $162.17 * Est. Cost/Share $184.34 Unrealized @ Report Date -7.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.073M Shares 2,485 Share Price $431.71 * Est. Cost/Share $425.64 Unrealized @ Report Date +5.9%
NDSN NORDSON CORP 0.0%
Value $1.067M Shares 4,703 Share Price $226.95 * Est. Cost/Share $234.21 Unrealized @ Report Date -6.5%
IEX IDEX CORP 0.0%
Value $1.061M Shares 6,518 Share Price $162.76 * Est. Cost/Share $203.54 Unrealized @ Report Date -17.4%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1.033M Shares 31,651 Share Price $32.65 * Est. Cost/Share $32.64 Unrealized @ Report Date +13.0%
BAX BAXTER INTL INC 0.0%
Value $1.025M Shares 45,011 Share Price $22.77 * Est. Cost/Share $36.92 Unrealized @ Report Date -31.7%
CAE CAE INC 0.0%
Value $1.007M Shares 34,000 Share Price $29.62 * Est. Cost/Share $21.78 Unrealized @ Report Date +29.2%
SJM SMUCKER J M CO 0.0%
Value $1M Shares 9,210 Share Price $108.60 Est. Cost/Share $108.70 Unrealized @ Report Date -1.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $983K Shares 4,806 Share Price $204.44 * Est. Cost/Share $185.50 Unrealized @ Report Date -3.2%
BG BUNGE GLOBAL SA 0.0%
Value $982K Shares 12,092 Share Price $81.25 * Est. Cost/Share $87.60 Unrealized @ Report Date -9.6%
NWS NEWS CORP NEW 0.0%
Value $924K Shares 26,746 Share Price $34.55 * Est. Cost/Share $25.88 Unrealized @ Report Date +30.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $915K Shares 4,780 Share Price $191.36 * Est. Cost/Share $294.59 Unrealized @ Report Date -37.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $870K Shares 6,487 Share Price $134.17 * Est. Cost/Share $166.11 Unrealized @ Report Date -13.8%
RVTY REVVITY INC 0.0%
Value $869K Shares 9,920 Share Price $87.65 * Est. Cost/Share $117.83 Unrealized @ Report Date -23.0%
SOLV SOLVENTUM CORP 0.0%
Value $868K Shares 11,885 Share Price $73.00 Est. Cost/Share $68.91 Unrealized @ Report Date +6.4%
FOX FOX CORP 0.0%
Value $867K Shares 15,128 Share Price $57.29 * Est. Cost/Share $44.35 Unrealized @ Report Date +18.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $857K Shares 4,118 Share Price $208.14 * Est. Cost/Share $198.23 Unrealized @ Report Date +13.3%
LEGN LEGEND BIOTECH CORP 0.0%
Value $841K Shares 25,789 Share Price $32.61 Est. Cost/Share $46.28 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $841K Shares 10,248 Share Price $82.05 * Est. Cost/Share $85.57 Unrealized @ Report Date 0.0%
POOL POOL CORP 0.0%
Value $758K Shares 2,446 Share Price $310.07 Est. Cost/Share $353.88 Unrealized @ Report Date -12.0%
FLS FLOWSERVE CORP 0.0%
Value $736K Shares 13,859 Share Price $53.14 Est. Cost/Share $53.92 Unrealized @ Report Date 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $714K Shares 5,705 Share Price $125.22 * Est. Cost/Share $230.91 Unrealized @ Report Date -32.2%
ATHM AUTOHOME INC 0.0%
Value $648K Shares 22,691 Share Price $28.55 Est. Cost/Share $29.21 Unrealized @ Report Date —
EQX EQUINOX GOLD CORP 0.0%
Value $636K Shares 56,750 Share Price $11.20 * Est. Cost/Share $7.95 Unrealized @ Report Date 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $615K Shares 13,599 Share Price $45.25 * Est. Cost/Share $53.56 Unrealized @ Report Date -9.4%
HRL HORMEL FOODS CORP 0.0%
Value $597K Shares 24,135 Share Price $24.74 * Est. Cost/Share $29.91 Unrealized @ Report Date -8.7%
OR OR ROYALTIES INC. 0.0%
Value $563K Shares 14,052 Share Price $40.09 * Est. Cost/Share $31.21 Unrealized @ Report Date 0.0%
IAG IAMGOLD CORP 0.0%
Value $555K Shares 42,950 Share Price $12.92 * Est. Cost/Share $8.76 Unrealized @ Report Date 0.0%
BTG B2GOLD CORP 0.0%
Value $489K Shares 98,798 Share Price $4.94 * Est. Cost/Share $3.93 Unrealized @ Report Date 0.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $438K Shares 15,174 Share Price $28.88 * Est. Cost/Share $23.54 Unrealized @ Report Date 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $434K Shares 80,729 Share Price $5.38 * Est. Cost/Share $9.00 Unrealized @ Report Date -36.1%
NGD NEW GOLD INC CDA 0.0%
Value $424K Shares 59,122 Share Price $7.17 * Est. Cost/Share $5.41 Unrealized @ Report Date 0.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value $422K Shares 75,956 Share Price $5.55 Est. Cost/Share $42.86 Unrealized @ Report Date -86.9%
BF/B BROWN FORMAN CORP 0.0%
Value $390K Shares 14,400 Share Price $27.08 * Est. Cost/Share $41.68 Unrealized @ Report Date -31.4%
SSRM SSR MINING IN 0.0%
Value $370K Shares 15,142 Share Price $24.42 * Est. Cost/Share $16.92 Unrealized @ Report Date 0.0%
DVA DAVITA INC 0.0%
Value $315K Shares 2,374 Share Price $132.87 * Est. Cost/Share $156.80 Unrealized @ Report Date -12.4%
— SANDSTORM GOLD LTD 0.0%
Value $228K Shares 18,172 Share Price $12.52 Est. Cost/Share $12.52 Unrealized @ Report Date —
FSM FORTUNA MNG CORP 0.0%
Value $205K Shares 22,922 Share Price $8.96 * Est. Cost/Share $7.30 Unrealized @ Report Date 0.0%
ORLA ORLA MNG LTD NEW 0.0%
Value $204K Shares 18,952 Share Price $10.79 Est. Cost/Share $10.71 Unrealized @ Report Date 0.0%
NG NOVAGOLD RES INC 0.0%
Value $191K Shares 21,574 Share Price $8.84 * Est. Cost/Share $6.12 Unrealized @ Report Date 0.0%
CGAU CENTERRA GOLD INC 0.0%
Value $163K Shares 15,184 Share Price $10.72 * Est. Cost/Share $7.98 Unrealized @ Report Date 0.0%
ARIS ARIS MNG CORP 0.0%
Value $148K Shares 15,112 Share Price $9.80 * Est. Cost/Share $7.97 Unrealized @ Report Date 0.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value $0 Shares 280,159 Share Price $0.00 Est. Cost/Share $63.17 Unrealized @ Report Date +9.9%