PUBLIC SECTOR PENSION INVESTMENT BOARD Diversified Active

Location: Montreal, Quebec, Canada

CIK: 0001396318 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $29.78B (100.0% shares, 0.0% debt)

Holdings (1,345)

MSFT MICROSOFT CORP 5.7%
Value $1.693B Shares 3,500,156 Share Price $483.62 * Est. Cost/Share $336.22 Unrealized @ Report Date +48.9%
NVDA NVIDIA CORPORATION 5.6%
Value $1.672B Shares 8,966,283 Share Price $186.50 Est. Cost/Share $128.82 Unrealized @ Report Date +44.5%
GOOGL ALPHABET INC 3.5%
Value $1.056B Shares 3,372,379 Share Price $313.00 * Est. Cost/Share $204.36 Unrealized @ Report Date +39.8%
AAPL APPLE INC 3.5%
Value $1.044B Shares 3,840,481 Share Price $271.86 Est. Cost/Share $172.94 Unrealized @ Report Date +55.2%
AMZN AMAZON COM INC 2.6%
Value $782M Shares 3,386,661 Share Price $230.82 Est. Cost/Share $178.73 Unrealized @ Report Date +28.0%
AVGO BROADCOM INC 2.0%
Value $607M Shares 1,752,406 Share Price $346.10 * Est. Cost/Share $155.12 Unrealized @ Report Date +130.1%
META META PLATFORMS INC 1.8%
Value $545M Shares 825,879 Share Price $660.09 Est. Cost/Share $563.41 Unrealized @ Report Date +18.4%
TSAT TELESAT CORP 1.8%
Value $530M Shares 18,211,203 Share Price $29.10 Est. Cost/Share $8.77 Unrealized @ Report Date +231.6%
CM CANADIAN IMPERIAL BANK OF CO 1.6%
Value $488M Shares 5,382,831 Share Price $90.66 * Est. Cost/Share $53.03 Unrealized @ Report Date +61.8%
JPM JPMORGAN CHASE & CO. 1.5%
Value $442M Shares 1,371,307 Share Price $322.22 * Est. Cost/Share $194.97 Unrealized @ Report Date +58.8%
TSLA TESLA INC 1.2%
Value $364M Shares 808,833 Share Price $449.72 Est. Cost/Share $332.49 Unrealized @ Report Date +33.3%
LLY ELI LILLY & CO 1.1%
Value $327M Shares 304,739 Share Price $1074.68 * Est. Cost/Share $618.07 Unrealized @ Report Date +54.6%
V VISA INC 1.0%
Value $303M Shares 862,649 Share Price $350.71 * Est. Cost/Share $268.30 Unrealized @ Report Date +26.9%
MA MASTERCARD INCORPORATED 0.9%
Value $276M Shares 483,835 Share Price $570.88 * Est. Cost/Share $507.38 Unrealized @ Report Date +10.2%
BAC BANK AMERICA CORP 0.9%
Value $264M Shares 4,794,928 Share Price $55.00 * Est. Cost/Share $40.73 Unrealized @ Report Date +29.3%
ABBV ABBVIE INC 0.9%
Value $256M Shares 1,120,986 Share Price $228.49 Est. Cost/Share $168.99 Unrealized @ Report Date +34.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $251M Shares 499,990 Share Price $502.65 Est. Cost/Share $363.45 Unrealized @ Report Date +36.9%
BKNG BOOKING HOLDINGS INC 0.8%
Value $238M Shares 44,349 Share Price $5355.33 * Est. Cost/Share $5350.83 Unrealized @ Report Date -4.0%
LIN LINDE PLC 0.8%
Value $230M Shares 540,288 Share Price $426.39 Est. Cost/Share $447.29 Unrealized @ Report Date -4.5%
GOOG ALPHABET INC 0.8%
Value $227M Shares 723,928 Share Price $313.80 * Est. Cost/Share $206.65 Unrealized @ Report Date +38.6%
TD TORONTO DOMINION BK ONT 0.7%
Value $215M Shares 2,278,633 Share Price $94.25 * Est. Cost/Share $65.12 Unrealized @ Report Date +29.7%
KLAC KLA CORP 0.7%
Value $211M Shares 173,800 Share Price $1215.08 * Est. Cost/Share $746.20 Unrealized @ Report Date +57.1%
ADI ANALOG DEVICES INC 0.7%
Value $208M Shares 766,680 Share Price $271.20 * Est. Cost/Share $222.47 Unrealized @ Report Date +12.7%
UNP UNION PAC CORP 0.7%
Value $201M Shares 868,428 Share Price $231.32 Est. Cost/Share $213.56 Unrealized @ Report Date +6.4%
PH PARKER-HANNIFIN CORP 0.7%
Value $197M Shares 224,631 Share Price $878.96 * Est. Cost/Share $437.92 Unrealized @ Report Date +86.7%
ORCL ORACLE CORP 0.7%
Value $196M Shares 1,003,176 Share Price $194.91 * Est. Cost/Share $162.57 Unrealized @ Report Date +46.4%
GS GOLDMAN SACHS GROUP INC 0.7%
Value $194M Shares 220,369 Share Price $879.00 * Est. Cost/Share $673.48 Unrealized @ Report Date +20.8%
MCK MCKESSON CORP 0.6%
Value $184M Shares 223,703 Share Price $820.29 Est. Cost/Share $656.63 Unrealized @ Report Date +24.2%
AZO AUTOZONE INC 0.6%
Value $175M Shares 51,723 Share Price $3391.50 * Est. Cost/Share $3742.08 Unrealized @ Report Date +1.0%
ABT ABBOTT LABS 0.6%
Value $165M Shares 1,315,642 Share Price $125.29 Est. Cost/Share $117.19 Unrealized @ Report Date +8.6%
NFLX NETFLIX INC 0.5%
Value $157M Shares 1,675,633 Share Price $93.76 * Est. Cost/Share $107.18 Unrealized @ Report Date +0.6%
XOM EXXON MOBIL CORP 0.5%
Value $152M Shares 1,265,634 Share Price $120.34 * Est. Cost/Share $88.11 Unrealized @ Report Date +31.1%
HCA HCA HEALTHCARE INC 0.5%
Value $150M Shares 321,417 Share Price $466.86 Est. Cost/Share $356.54 Unrealized @ Report Date +30.1%
KO COCA COLA CO 0.5%
Value $149M Shares 2,128,975 Share Price $69.91 Est. Cost/Share $65.87 Unrealized @ Report Date +5.3%
URI UNITED RENTALS INC 0.5%
Value $146M Shares 179,966 Share Price $809.32 * Est. Cost/Share $879.99 Unrealized @ Report Date -1.5%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value $144M Shares 375,642 Share Price $383.32 * Est. Cost/Share $444.65 Unrealized @ Report Date -9.9%
TJX TJX COS INC NEW 0.5%
Value $141M Shares 919,346 Share Price $153.61 * Est. Cost/Share $116.85 Unrealized @ Report Date +26.4%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value $135M Shares 1,416,308 Share Price $95.35 * Est. Cost/Share $83.09 Unrealized @ Report Date +18.0%
TDY TELEDYNE TECHNOLOGIES INC 0.4%
Value $130M Shares 253,636 Share Price $510.73 * Est. Cost/Share $542.13 Unrealized @ Report Date -2.8%
RY ROYAL BK CDA 0.4%
Value $128M Shares 751,791 Share Price $170.48 * Est. Cost/Share $122.81 Unrealized @ Report Date +25.0%
TTE TOTALENERGIES SE 0.4%
Value $123M Shares 1,891,620 Share Price $65.22 * Est. Cost/Share $63.23 Unrealized @ Report Date 0.0%
WFC WELLS FARGO CO NEW 0.4%
Value $121M Shares 1,299,464 Share Price $93.20 * Est. Cost/Share $49.15 Unrealized @ Report Date +76.3%
PEP PEPSICO INC 0.4%
Value $119M Shares 830,186 Share Price $143.52 Est. Cost/Share $145.34 Unrealized @ Report Date +0.4%
UBS UBS GROUP AG 0.4%
Value $114M Shares 2,456,492 Share Price $46.57 * Est. Cost/Share $23.73 Unrealized @ Report Date +70.3%
CVX CHEVRON CORP NEW 0.4%
Value $114M Shares 749,033 Share Price $152.41 Est. Cost/Share $139.20 Unrealized @ Report Date +8.8%
AMAT APPLIED MATLS INC 0.4%
Value $113M Shares 437,855 Share Price $256.99 * Est. Cost/Share $182.75 Unrealized @ Report Date +31.0%
PHM PULTE GROUP INC 0.4%
Value $109M Shares 930,622 Share Price $117.26 * Est. Cost/Share $122.25 Unrealized @ Report Date +0.2%
BLDR BUILDERS FIRSTSOURCE INC 0.4%
Value $109M Shares 1,057,720 Share Price $102.89 * Est. Cost/Share $129.61 Unrealized @ Report Date -13.3%
ARMK ARAMARK 0.3%
Value $99.01M Shares 2,686,000 Share Price $36.86 * Est. Cost/Share $26.35 Unrealized @ Report Date +43.9%
INTC INTEL CORP 0.3%
Value $98.21M Shares 2,661,531 Share Price $36.90 * Est. Cost/Share $27.91 Unrealized @ Report Date +35.3%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $97.72M Shares 468,172 Share Price $208.73 * Est. Cost/Share $170.22 Unrealized @ Report Date +13.3%
CRM SALESFORCE INC 0.3%
Value $97.67M Shares 368,698 Share Price $264.91 * Est. Cost/Share $247.96 Unrealized @ Report Date +0.1%
SHOP SHOPIFY INC 0.3%
Value $95.57M Shares 593,558 Share Price $161.02 Est. Cost/Share $143.61 Unrealized @ Report Date +11.8%
HD HOME DEPOT INC 0.3%
Value $84.67M Shares 246,069 Share Price $344.10 * Est. Cost/Share $365.03 Unrealized @ Report Date -0.1%
SPGI S&P GLOBAL INC 0.3%
Value $83.07M Shares 158,958 Share Price $522.59 * Est. Cost/Share $467.44 Unrealized @ Report Date +5.7%
SPY SPDR S&P 500 ETF TR 0.3%
Value $81M Shares 118,788 Share Price $681.92 Est. Cost/Share $603.22 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.3%
Value $77.5M Shares 136,842 Share Price $566.36 * Est. Cost/Share $480.63 Unrealized @ Report Date +10.8%
C CITIGROUP INC 0.2%
Value $74.18M Shares 635,710 Share Price $116.69 * Est. Cost/Share $60.32 Unrealized @ Report Date +71.8%
WBD WARNER BROS DISCOVERY INC 0.2%
Value $72.05M Shares 2,500,038 Share Price $28.82 * Est. Cost/Share $22.00 Unrealized @ Report Date +6.3%
BLK BLACKROCK INC 0.2%
Value $71.44M Shares 66,746 Share Price $1070.34 Est. Cost/Share $1042.49 Unrealized @ Report Date +4.5%
— CYBERARK SOFTWARE LTD 0.2%
Value $71.05M Shares 159,274 Share Price $446.06 Est. Cost/Share $411.15 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $69.94M Shares 245,055 Share Price $285.41 * Est. Cost/Share $108.70 Unrealized @ Report Date +111.0%
SPY SPDR S&P 500 ETF TR 0.2%
Value $68.19M Shares 100,000 Share Price $681.92 Est. Cost/Share $603.22 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.2%
Value $66.81M Shares 77,481 Share Price $862.34 * Est. Cost/Share $865.04 Unrealized @ Report Date +4.7%
HON HONEYWELL INTL INC 0.2%
Value $66.12M Shares 338,903 Share Price $195.09 Est. Cost/Share $197.35 Unrealized @ Report Date -1.2%
SNDK SANDISK CORP 0.2%
Value $65.39M Shares 275,471 Share Price $237.38 * Est. Cost/Share $48.91 Unrealized @ Report Date +309.5%
JNJ JOHNSON & JOHNSON 0.2%
Value $65.21M Shares 315,088 Share Price $206.95 * Est. Cost/Share $155.69 Unrealized @ Report Date +26.5%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $64.69M Shares 363,927 Share Price $177.75 Est. Cost/Share $121.71 Unrealized @ Report Date +48.7%
WMT WALMART INC 0.2%
Value $63.35M Shares 568,578 Share Price $111.41 * Est. Cost/Share $82.03 Unrealized @ Report Date +30.7%
SCHW SCHWAB CHARLES CORP 0.2%
Value $62.48M Shares 625,388 Share Price $99.91 * Est. Cost/Share $78.63 Unrealized @ Report Date +20.5%
CME CME GROUP INC 0.2%
Value $61.51M Shares 225,248 Share Price $273.08 Est. Cost/Share $246.78 Unrealized @ Report Date +9.7%
STT STATE STR CORP 0.2%
Value $58.5M Shares 453,491 Share Price $129.01 * Est. Cost/Share $112.75 Unrealized @ Report Date +5.5%
APH AMPHENOL CORP NEW 0.2%
Value $56.68M Shares 419,432 Share Price $135.14 Est. Cost/Share $82.33 Unrealized @ Report Date +62.2%
PM PHILIP MORRIS INTL INC 0.2%
Value $56.35M Shares 351,324 Share Price $160.40 * Est. Cost/Share $126.26 Unrealized @ Report Date +21.6%
DB DEUTSCHE BANK A G 0.2%
Value $55.64M Shares 1,432,217 Share Price $38.85 * Est. Cost/Share $13.88 Unrealized @ Report Date +159.9%
NTSK NETSKOPE INC 0.2%
Value $55.29M Shares 3,471,065 Share Price $15.93 * Est. Cost/Share $20.86 Unrealized @ Report Date 0.0%
CSCO CISCO SYS INC 0.2%
Value $54.86M Shares 712,232 Share Price $77.03 * Est. Cost/Share $63.51 Unrealized @ Report Date +16.2%
TFC TRUIST FINL CORP 0.2%
Value $54.66M Shares 1,110,752 Share Price $49.21 * Est. Cost/Share $44.59 Unrealized @ Report Date +2.7%
MS MORGAN STANLEY 0.2%
Value $54.61M Shares 307,583 Share Price $177.53 * Est. Cost/Share $106.97 Unrealized @ Report Date +55.6%
BN BROOKFIELD CORP 0.2%
Value $53.69M Shares 1,169,344 Share Price $45.92 Est. Cost/Share $42.59 Unrealized @ Report Date +6.9%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $51.7M Shares 241,418 Share Price $214.16 * Est. Cost/Share $167.57 Unrealized @ Report Date +34.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $50.88M Shares 154,129 Share Price $330.11 * Est. Cost/Share $386.80 Unrealized @ Report Date -12.8%
BMO BANK MONTREAL QUE 0.2%
Value $50.84M Shares 391,429 Share Price $129.87 * Est. Cost/Share $100.54 Unrealized @ Report Date +25.9%
AXP AMERICAN EXPRESS CO 0.2%
Value $50.63M Shares 136,855 Share Price $369.95 * Est. Cost/Share $184.21 Unrealized @ Report Date +93.8%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $50.04M Shares 230,522 Share Price $217.06 Est. Cost/Share $208.53 Unrealized @ Report Date +2.5%
USB US BANCORP DEL 0.2%
Value $49.4M Shares 925,835 Share Price $53.36 * Est. Cost/Share $44.85 Unrealized @ Report Date +8.6%
BNS BANK NOVA SCOTIA HALIFAX 0.2%
Value $47.82M Shares 648,420 Share Price $73.75 * Est. Cost/Share $50.57 Unrealized @ Report Date +34.4%
PDD PDD HOLDINGS INC 0.2%
Value $46.98M Shares 414,330 Share Price $113.39 Est. Cost/Share $90.73 Unrealized @ Report Date —
NU NU HLDGS LTD 0.2%
Value $45.38M Shares 2,710,600 Share Price $16.74 * Est. Cost/Share $13.33 Unrealized @ Report Date +20.6%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $43.66M Shares 75,180 Share Price $580.71 * Est. Cost/Share $279.63 Unrealized @ Report Date +123.6%
PG PROCTER AND GAMBLE CO 0.1%
Value $43.36M Shares 302,566 Share Price $143.31 * Est. Cost/Share $149.88 Unrealized @ Report Date -1.8%
NEE NEXTERA ENERGY INC 0.1%
Value $42.58M Shares 530,380 Share Price $80.28 * Est. Cost/Share $74.78 Unrealized @ Report Date +10.3%
VICI VICI PPTYS INC 0.1%
Value $42.53M Shares 1,512,494 Share Price $28.12 * Est. Cost/Share $29.09 Unrealized @ Report Date +0.7%
KVUE KENVUE INC 0.1%
Value $42.22M Shares 2,447,367 Share Price $17.25 * Est. Cost/Share $16.50 Unrealized @ Report Date -1.5%
GE GE AEROSPACE 0.1%
Value $41.99M Shares 136,334 Share Price $308.03 * Est. Cost/Share $171.37 Unrealized @ Report Date +75.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $41.07M Shares 138,639 Share Price $296.21 Est. Cost/Share $217.00 Unrealized @ Report Date +37.7%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $40.23M Shares 237,216 Share Price $169.59 Est. Cost/Share $145.14 Unrealized @ Report Date +15.6%
COF CAPITAL ONE FINL CORP 0.1%
Value $39.25M Shares 161,947 Share Price $242.36 * Est. Cost/Share $158.36 Unrealized @ Report Date +40.3%
PYPL PAYPAL HLDGS INC 0.1%
Value $37.97M Shares 650,341 Share Price $58.38 * Est. Cost/Share $69.33 Unrealized @ Report Date -6.5%
AFL AFLAC INC 0.1%
Value $37.5M Shares 340,109 Share Price $110.27 Est. Cost/Share $98.60 Unrealized @ Report Date +11.4%
KDP KEURIG DR PEPPER INC 0.1%
Value $37.35M Shares 1,333,394 Share Price $28.01 * Est. Cost/Share $31.29 Unrealized @ Report Date -13.0%
CB CHUBB LIMITED 0.1%
Value $37.21M Shares 119,217 Share Price $312.12 * Est. Cost/Share $255.70 Unrealized @ Report Date +14.4%
PRIM PRIMORIS SVCS CORP 0.1%
Value $36.31M Shares 292,495 Share Price $124.14 * Est. Cost/Share $107.08 Unrealized @ Report Date +21.9%
CAT CATERPILLAR INC 0.1%
Value $34.79M Shares 60,727 Share Price $572.87 * Est. Cost/Share $417.92 Unrealized @ Report Date +32.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $34.75M Shares 181,854 Share Price $191.10 Est. Cost/Share $122.10 Unrealized @ Report Date +56.2%
B BARRICK MNG CORP 0.1%
Value $34.63M Shares 795,046 Share Price $43.56 * Est. Cost/Share $31.65 Unrealized @ Report Date +18.2%
PGR PROGRESSIVE CORP 0.1%
Value $34M Shares 149,305 Share Price $227.72 * Est. Cost/Share $186.42 Unrealized @ Report Date +13.9%
MRK MERCK & CO INC 0.1%
Value $33.95M Shares 322,582 Share Price $105.26 * Est. Cost/Share $96.14 Unrealized @ Report Date -3.0%
CNI CANADIAN NATL RY CO 0.1%
Value $33.74M Shares 341,109 Share Price $98.91 * Est. Cost/Share $97.43 Unrealized @ Report Date -1.3%
YUMC YUM CHINA HLDGS INC 0.1%
Value $33.36M Shares 704,543 Share Price $47.35 * Est. Cost/Share $46.67 Unrealized @ Report Date -1.8%
FISV FISERV INC 0.1%
Value $33.05M Shares 492,014 Share Price $67.17 * Est. Cost/Share $137.15 Unrealized @ Report Date -38.9%
EQIX EQUINIX INC 0.1%
Value $32.94M Shares 42,998 Share Price $766.16 Est. Cost/Share $820.96 Unrealized @ Report Date -4.8%
WELL WELLTOWER INC 0.1%
Value $32.44M Shares 174,787 Share Price $185.61 Est. Cost/Share $116.82 Unrealized @ Report Date +59.6%
WCN WASTE CONNECTIONS INC 0.1%
Value $32.29M Shares 184,137 Share Price $175.39 Est. Cost/Share $160.56 Unrealized @ Report Date +7.6%
SANM SANMINA CORPORATION 0.1%
Value $32.19M Shares 214,502 Share Price $150.07 Est. Cost/Share $65.08 Unrealized @ Report Date +126.8%
IDCC INTERDIGITAL INC 0.1%
Value $32.16M Shares 100,998 Share Price $318.38 * Est. Cost/Share $167.12 Unrealized @ Report Date +111.5%
RTX RTX CORPORATION 0.1%
Value $32M Shares 174,474 Share Price $183.40 * Est. Cost/Share $136.76 Unrealized @ Report Date +26.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $31.77M Shares 478,514 Share Price $66.39 * Est. Cost/Share $18.76 Unrealized @ Report Date +161.2%
LRCX LAM RESEARCH CORP 0.1%
Value $31.71M Shares 185,250 Share Price $171.18 * Est. Cost/Share $92.15 Unrealized @ Report Date +68.6%
ARGX ARGENX SE 0.1%
Value $30.78M Shares 36,600 Share Price $840.95 Est. Cost/Share $840.95 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $30.76M Shares 189,894 Share Price $161.96 * Est. Cost/Share $141.78 Unrealized @ Report Date +10.2%
T AT&T INC 0.1%
Value $30.74M Shares 1,237,391 Share Price $24.84 Est. Cost/Share $23.90 Unrealized @ Report Date +5.8%
CNR CORE NATURAL RESOURCES INC 0.1%
Value $30.68M Shares 346,628 Share Price $88.51 * Est. Cost/Share $83.94 Unrealized @ Report Date +1.5%
PLD PROLOGIS INC. 0.1%
Value $30.2M Shares 236,579 Share Price $127.66 * Est. Cost/Share $107.32 Unrealized @ Report Date +15.4%
MCO MOODYS CORP 0.1%
Value $30M Shares 58,731 Share Price $510.85 * Est. Cost/Share $413.26 Unrealized @ Report Date +17.9%
DIS DISNEY WALT CO 0.1%
Value $29.9M Shares 262,821 Share Price $113.77 * Est. Cost/Share $110.02 Unrealized @ Report Date -0.4%
APP APPLOVIN CORP 0.1%
Value $29.89M Shares 44,359 Share Price $673.82 * Est. Cost/Share $403.07 Unrealized @ Report Date +56.3%
COP CONOCOPHILLIPS 0.1%
Value $29.46M Shares 314,701 Share Price $93.61 * Est. Cost/Share $92.03 Unrealized @ Report Date -2.2%
BX BLACKSTONE INC 0.1%
Value $28.98M Shares 188,026 Share Price $154.14 Est. Cost/Share $155.51 Unrealized @ Report Date -2.6%
JXN JACKSON FINANCIAL INC 0.1%
Value $28.68M Shares 268,887 Share Price $106.65 * Est. Cost/Share $61.96 Unrealized @ Report Date +59.6%
MMSI MERIT MED SYS INC 0.1%
Value $28.65M Shares 325,016 Share Price $88.14 * Est. Cost/Share $78.95 Unrealized @ Report Date +7.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $28.31M Shares 48,863 Share Price $579.45 * Est. Cost/Share $554.15 Unrealized @ Report Date +2.0%
FSS FEDERAL SIGNAL CORP 0.1%
Value $28.31M Shares 260,732 Share Price $108.59 * Est. Cost/Share $71.90 Unrealized @ Report Date +59.1%
QCOM QUALCOMM INC 0.1%
Value $28.27M Shares 165,281 Share Price $171.05 Est. Cost/Share $161.47 Unrealized @ Report Date +5.8%
SE SEA LTD 0.1%
Value $28.22M Shares 221,207 Share Price $127.57 Est. Cost/Share $188.44 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.1%
Value $28.16M Shares 92,148 Share Price $305.63 Est. Cost/Share $283.67 Unrealized @ Report Date +7.6%
QRVO QORVO INC 0.1%
Value $28.16M Shares 333,195 Share Price $84.51 * Est. Cost/Share $81.69 Unrealized @ Report Date +8.0%
CVS CVS HEALTH CORP 0.1%
Value $28.11M Shares 354,147 Share Price $79.36 Est. Cost/Share $68.89 Unrealized @ Report Date +14.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $28.1M Shares 79,531 Share Price $353.27 * Est. Cost/Share $212.03 Unrealized @ Report Date +71.3%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $28.09M Shares 3,615,748 Share Price $7.77 * Est. Cost/Share $4.00 Unrealized @ Report Date +105.9%
RMBS RAMBUS INC DEL 0.1%
Value $28.05M Shares 305,209 Share Price $91.89 * Est. Cost/Share $98.40 Unrealized @ Report Date 0.0%
CTRE CARETRUST REIT INC 0.1%
Value $27.95M Shares 772,871 Share Price $36.16 Est. Cost/Share $27.46 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.1%
Value $27.78M Shares 481,464 Share Price $57.69 Est. Cost/Share $46.86 Unrealized @ Report Date +25.5%
AEIS ADVANCED ENERGY INDS 0.1%
Value $27.34M Shares 130,591 Share Price $209.37 * Est. Cost/Share $96.05 Unrealized @ Report Date +111.8%
INTU INTUIT 0.1%
Value $27.33M Shares 41,262 Share Price $662.42 Est. Cost/Share $628.66 Unrealized @ Report Date +5.1%
JBTM JBT MAREL CORPORATION 0.1%
Value $27.11M Shares 179,900 Share Price $150.67 * Est. Cost/Share $115.21 Unrealized @ Report Date +22.3%
SITM SITIME CORP 0.1%
Value $26.8M Shares 75,871 Share Price $353.19 * Est. Cost/Share $160.48 Unrealized @ Report Date +95.0%
LKQ LKQ CORP 0.1%
Value $26.75M Shares 885,914 Share Price $30.20 Est. Cost/Share $30.26 Unrealized @ Report Date -0.9%
SOLS SOLSTICE ADVANCED MATLS INC 0.1%
Value $26.69M Shares 549,346 Share Price $48.58 * Est. Cost/Share $47.08 Unrealized @ Report Date 0.0%
LNC LINCOLN NATL CORP IND 0.1%
Value $26.05M Shares 585,108 Share Price $44.53 * Est. Cost/Share $28.02 Unrealized @ Report Date +46.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value $26.05M Shares 89,807 Share Price $290.06 * Est. Cost/Share $228.40 Unrealized @ Report Date +22.9%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $25.93M Shares 415,424 Share Price $62.43 * Est. Cost/Share $60.53 Unrealized @ Report Date -0.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $25.41M Shares 623,868 Share Price $40.73 Est. Cost/Share $39.37 Unrealized @ Report Date +2.8%
EMN EASTMAN CHEM CO 0.1%
Value $25.2M Shares 394,836 Share Price $63.83 * Est. Cost/Share $62.58 Unrealized @ Report Date -2.5%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $25.15M Shares 213,953 Share Price $117.56 * Est. Cost/Share $96.27 Unrealized @ Report Date +11.2%
TTMI TTM TECHNOLOGIES INC 0.1%
Value $24.68M Shares 357,629 Share Price $69.00 * Est. Cost/Share $21.50 Unrealized @ Report Date +203.6%
PTCT PTC THERAPEUTICS INC 0.1%
Value $24.66M Shares 324,636 Share Price $75.96 * Est. Cost/Share $72.67 Unrealized @ Report Date 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value $24.61M Shares 91,730 Share Price $268.30 * Est. Cost/Share $293.66 Unrealized @ Report Date -13.5%
RACE FERRARI N V 0.1%
Value $24.55M Shares 65,645 Share Price $373.92 * Est. Cost/Share $258.20 Unrealized @ Report Date +55.0%
SO SOUTHERN CO 0.1%
Value $24.45M Shares 280,415 Share Price $87.20 * Est. Cost/Share $74.68 Unrealized @ Report Date +21.7%
SPSC SPS COMM INC 0.1%
Value $24.39M Shares 273,605 Share Price $89.13 * Est. Cost/Share $112.03 Unrealized @ Report Date -17.2%
AL AIR LEASE CORP 0.1%
Value $24.07M Shares 374,815 Share Price $64.23 Est. Cost/Share $45.98 Unrealized @ Report Date +38.5%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value $23.96M Shares 515,435 Share Price $46.49 Est. Cost/Share $34.64 Unrealized @ Report Date +35.0%
MOG/A MOOG INC 0.1%
Value $23.96M Shares 98,372 Share Price $243.55 * Est. Cost/Share $140.50 Unrealized @ Report Date +56.0%
BE BLOOM ENERGY CORP 0.1%
Value $23.91M Shares 275,224 Share Price $86.89 * Est. Cost/Share $105.07 Unrealized @ Report Date 0.0%
TFX TELEFLEX INCORPORATED 0.1%
Value $23.55M Shares 193,002 Share Price $122.04 Est. Cost/Share $152.94 Unrealized @ Report Date -20.9%
NMIH NMI HLDGS INC 0.1%
Value $23.48M Shares 575,671 Share Price $40.79 * Est. Cost/Share $32.90 Unrealized @ Report Date +14.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $23.48M Shares 248,109 Share Price $94.62 Est. Cost/Share $91.40 Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $23.47M Shares 153,220 Share Price $153.19 * Est. Cost/Share $175.29 Unrealized @ Report Date -2.1%
AX AXOS FINANCIAL INC 0.1%
Value $23.39M Shares 271,415 Share Price $86.16 * Est. Cost/Share $59.29 Unrealized @ Report Date +38.9%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $23.33M Shares 128,700 Share Price $181.25 * Est. Cost/Share $197.99 Unrealized @ Report Date -14.4%
TXN TEXAS INSTRS INC 0.1%
Value $23.31M Shares 134,346 Share Price $173.49 Est. Cost/Share $183.74 Unrealized @ Report Date -7.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value $23.21M Shares 198,040 Share Price $117.21 * Est. Cost/Share $99.07 Unrealized @ Report Date +22.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $23.15M Shares 124,804 Share Price $185.52 Est. Cost/Share $184.01 Unrealized @ Report Date +1.3%
AMGN AMGEN INC 0.1%
Value $23.04M Shares 70,407 Share Price $327.31 * Est. Cost/Share $288.48 Unrealized @ Report Date +9.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value $23.04M Shares 282,021 Share Price $81.71 * Est. Cost/Share $41.49 Unrealized @ Report Date +117.0%
GEV GE VERNOVA INC 0.1%
Value $22.97M Shares 35,140 Share Price $653.57 * Est. Cost/Share $407.10 Unrealized @ Report Date +49.6%
IJR ISHARES TR 0.1%
Value $22.82M Shares 189,889 Share Price $120.18 Est. Cost/Share $111.92 Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.1%
Value $22.79M Shares 1,061,573 Share Price $21.47 * Est. Cost/Share $19.95 Unrealized @ Report Date +15.7%
HOOD ROBINHOOD MKTS INC 0.1%
Value $22.65M Shares 200,264 Share Price $113.10 * Est. Cost/Share $112.55 Unrealized @ Report Date +15.6%
CELC CELCUITY INC 0.1%
Value $22.59M Shares 226,469 Share Price $99.74 * Est. Cost/Share $82.21 Unrealized @ Report Date 0.0%
GKOS GLAUKOS CORP 0.1%
Value $22.45M Shares 198,817 Share Price $112.91 * Est. Cost/Share $89.47 Unrealized @ Report Date +6.8%
ETSY ETSY INC 0.1%
Value $22.34M Shares 403,030 Share Price $55.44 * Est. Cost/Share $56.06 Unrealized @ Report Date +8.8%
VSAT VIASAT INC 0.1%
Value $22.32M Shares 647,841 Share Price $34.46 * Est. Cost/Share $24.52 Unrealized @ Report Date +44.0%
OPLN OPENLANE INC 0.1%
Value $22.31M Shares 749,182 Share Price $29.78 * Est. Cost/Share $19.65 Unrealized @ Report Date +37.7%
KKR KKR & CO INC 0.1%
Value $22.28M Shares 174,788 Share Price $127.48 * Est. Cost/Share $101.79 Unrealized @ Report Date +22.1%
BA BOEING CO 0.1%
Value $22.2M Shares 102,260 Share Price $217.12 * Est. Cost/Share $187.30 Unrealized @ Report Date +9.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $22.15M Shares 56,910 Share Price $389.20 * Est. Cost/Share $356.44 Unrealized @ Report Date +16.0%
SMTC SEMTECH CORP 0.1%
Value $22.13M Shares 300,279 Share Price $73.69 * Est. Cost/Share $38.74 Unrealized @ Report Date +83.1%
EAT BRINKER INTL INC 0.1%
Value $22.07M Shares 153,801 Share Price $143.52 * Est. Cost/Share $82.90 Unrealized @ Report Date +58.0%
KRYS KRYSTAL BIOTECH INC 0.1%
Value $22.03M Shares 89,362 Share Price $246.54 * Est. Cost/Share $165.00 Unrealized @ Report Date +27.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value $21.81M Shares 535,298 Share Price $40.74 Est. Cost/Share $37.18 Unrealized @ Report Date +9.5%
ADBE ADOBE INC 0.1%
Value $21.67M Shares 61,927 Share Price $349.99 * Est. Cost/Share $437.31 Unrealized @ Report Date -22.2%
SCCO SOUTHERN COPPER CORP 0.1%
Value $21.6M Shares 150,571 Share Price $143.47 * Est. Cost/Share $87.29 Unrealized @ Report Date +52.1%
CWST CASELLA WASTE SYS INC 0.1%
Value $21.18M Shares 216,300 Share Price $97.94 * Est. Cost/Share $92.83 Unrealized @ Report Date 0.0%
TMUS T-MOBILE US INC 0.1%
Value $21.17M Shares 104,256 Share Price $203.04 * Est. Cost/Share $185.08 Unrealized @ Report Date +14.2%
WSC WILLSCOT HLDGS CORP 0.1%
Value $21.11M Shares 1,120,979 Share Price $18.83 * Est. Cost/Share $28.05 Unrealized @ Report Date -28.1%
SEE SEALED AIR CORP NEW 0.1%
Value $21.09M Shares 509,152 Share Price $41.43 * Est. Cost/Share $32.00 Unrealized @ Report Date +20.5%
TRNO TERRENO RLTY CORP 0.1%
Value $21.01M Shares 357,863 Share Price $58.71 Est. Cost/Share $59.25 Unrealized @ Report Date —
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $20.98M Shares 242,617 Share Price $86.49 * Est. Cost/Share $33.56 Unrealized @ Report Date +130.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $20.94M Shares 119,251 Share Price $175.57 * Est. Cost/Share $202.08 Unrealized @ Report Date -10.8%
ESE ESCO TECHNOLOGIES INC 0.1%
Value $20.76M Shares 106,251 Share Price $195.39 * Est. Cost/Share $124.82 Unrealized @ Report Date +68.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value $20.62M Shares 177,622 Share Price $116.09 * Est. Cost/Share $64.81 Unrealized @ Report Date +70.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $20.34M Shares 685,804 Share Price $29.66 Est. Cost/Share $27.93 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.1%
Value $20.34M Shares 78,402 Share Price $259.39 Est. Cost/Share $140.78 Unrealized @ Report Date +83.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $20.18M Shares 374,162 Share Price $53.94 * Est. Cost/Share $49.04 Unrealized @ Report Date -3.1%
ALC ALCON AG 0.1%
Value $20.09M Shares 252,002 Share Price $79.74 * Est. Cost/Share $71.91 Unrealized @ Report Date +7.1%
MIR MIRION TECHNOLOGIES INC 0.1%
Value $20.09M Shares 857,684 Share Price $23.42 * Est. Cost/Share $21.62 Unrealized @ Report Date +15.4%
ACIW ACI WORLDWIDE INC 0.1%
Value $20.07M Shares 419,690 Share Price $47.81 Est. Cost/Share $37.98 Unrealized @ Report Date +27.7%
RDN RADIAN GROUP INC 0.1%
Value $20.02M Shares 556,149 Share Price $35.99 * Est. Cost/Share $26.81 Unrealized @ Report Date +29.7%
BAP CREDICORP LTD 0.1%
Value $19.93M Shares 69,443 Share Price $287.00 * Est. Cost/Share $149.03 Unrealized @ Report Date +77.7%
GILD GILEAD SCIENCES INC 0.1%
Value $19.91M Shares 162,209 Share Price $122.74 Est. Cost/Share $97.43 Unrealized @ Report Date +24.1%
RAL RALLIANT CORP 0.1%
Value $19.88M Shares 390,426 Share Price $50.91 * Est. Cost/Share $48.64 Unrealized @ Report Date -3.6%
ESI ELEMENT SOLUTIONS INC 0.1%
Value $19.67M Shares 787,098 Share Price $24.99 * Est. Cost/Share $24.92 Unrealized @ Report Date +4.0%
MHK MOHAWK INDS INC 0.1%
Value $19.64M Shares 179,726 Share Price $109.30 * Est. Cost/Share $115.78 Unrealized @ Report Date -0.8%
IAC IAC INC 0.1%
Value $19.64M Shares 502,293 Share Price $39.10 * Est. Cost/Share $38.15 Unrealized @ Report Date -8.2%
KMX CARMAX INC 0.1%
Value $19.64M Shares 508,182 Share Price $38.64 * Est. Cost/Share $42.30 Unrealized @ Report Date -5.5%
PIPR PIPER SANDLER COMPANIES 0.1%
Value $19.55M Shares 57,558 Share Price $339.71 Est. Cost/Share $203.01 Unrealized @ Report Date +66.4%
ANET ARISTA NETWORKS INC 0.1%
Value $19.52M Shares 148,998 Share Price $131.03 * Est. Cost/Share $105.48 Unrealized @ Report Date +30.5%
MELI MERCADOLIBRE INC 0.1%
Value $19.51M Shares 9,686 Share Price $2014.26 * Est. Cost/Share $1501.72 Unrealized @ Report Date +39.9%
AON AON PLC 0.1%
Value $19.32M Shares 54,744 Share Price $352.88 Est. Cost/Share $307.13 Unrealized @ Report Date +13.7%
SNEX STONEX GROUP INC 0.1%
Value $19.29M Shares 202,802 Share Price $95.13 Est. Cost/Share $69.93 Unrealized @ Report Date +34.8%
PJT PJT PARTNERS INC 0.1%
Value $19.18M Shares 114,717 Share Price $167.20 * Est. Cost/Share $129.42 Unrealized @ Report Date +32.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value $19.14M Shares 32,871 Share Price $582.34 * Est. Cost/Share $510.76 Unrealized @ Report Date 0.0%
MRP MILLROSE PPTYS INC 0.1%
Value $18.96M Shares 634,731 Share Price $29.87 Est. Cost/Share $28.14 Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.1%
Value $18.84M Shares 90,871 Share Price $207.29 * Est. Cost/Share $182.80 Unrealized @ Report Date +10.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value $18.78M Shares 101,964 Share Price $184.20 * Est. Cost/Share $184.68 Unrealized @ Report Date +9.2%
ALKS ALKERMES PLC 0.1%
Value $18.78M Shares 671,170 Share Price $27.98 * Est. Cost/Share $28.33 Unrealized @ Report Date +5.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $18.77M Shares 73,305 Share Price $256.03 * Est. Cost/Share $231.99 Unrealized @ Report Date +7.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value $18.73M Shares 64,870 Share Price $288.72 Est. Cost/Share $273.44 Unrealized @ Report Date +5.6%
WMB WILLIAMS COS INC 0.1%
Value $18.69M Shares 311,008 Share Price $60.11 Est. Cost/Share $45.71 Unrealized @ Report Date +31.4%
TLN TALEN ENERGY CORP 0.1%
Value $18.63M Shares 49,700 Share Price $374.84 * Est. Cost/Share $361.29 Unrealized @ Report Date +7.6%
BOOT BOOT BARN HLDGS INC 0.1%
Value $18.62M Shares 105,533 Share Price $176.47 * Est. Cost/Share $96.46 Unrealized @ Report Date +93.4%
PFE PFIZER INC 0.1%
Value $18.51M Shares 743,353 Share Price $24.90 Est. Cost/Share $25.46 Unrealized @ Report Date -1.7%
DHR DANAHER CORPORATION 0.1%
Value $18.38M Shares 80,278 Share Price $228.92 * Est. Cost/Share $216.09 Unrealized @ Report Date +1.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $18.23M Shares 283,435 Share Price $64.31 * Est. Cost/Share $65.50 Unrealized @ Report Date +2.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $18.05M Shares 578,367 Share Price $31.21 Est. Cost/Share $19.90 Unrealized @ Report Date —
ACA ARCOSA INC 0.1%
Value $18.05M Shares 169,776 Share Price $106.32 * Est. Cost/Share $69.85 Unrealized @ Report Date +44.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $17.84M Shares 280,052 Share Price $63.72 * Est. Cost/Share $63.92 Unrealized @ Report Date -4.0%
BMI BADGER METER INC 0.1%
Value $17.8M Shares 102,032 Share Price $174.41 * Est. Cost/Share $145.69 Unrealized @ Report Date +23.4%
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value $17.77M Shares 203,426 Share Price $87.34 * Est. Cost/Share $42.95 Unrealized @ Report Date +90.5%
MC MOELIS & CO 0.1%
Value $17.6M Shares 256,092 Share Price $68.74 * Est. Cost/Share $52.14 Unrealized @ Report Date +26.2%
LOW LOWES COS INC 0.1%
Value $17.54M Shares 72,715 Share Price $241.16 Est. Cost/Share $213.76 Unrealized @ Report Date +12.2%
FER FERROVIAL SE 0.1%
Value $17.51M Shares 269,613 Share Price $64.93 Est. Cost/Share $40.57 Unrealized @ Report Date +57.0%
GVA GRANITE CONSTR INC 0.1%
Value $17.43M Shares 151,088 Share Price $115.35 * Est. Cost/Share $68.92 Unrealized @ Report Date +55.9%
PECO PHILLIPS EDISON & CO INC 0.1%
Value $17.43M Shares 489,959 Share Price $35.57 Est. Cost/Share $35.37 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value $17.41M Shares 493,202 Share Price $35.30 * Est. Cost/Share $32.17 Unrealized @ Report Date +5.3%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $17.4M Shares 37,114 Share Price $468.76 * Est. Cost/Share $395.26 Unrealized @ Report Date +28.8%
BCPC BALCHEM CORP 0.1%
Value $17.18M Shares 112,047 Share Price $153.36 Est. Cost/Share $130.67 Unrealized @ Report Date +16.2%
RDNT RADNET INC 0.1%
Value $17.14M Shares 240,281 Share Price $71.35 * Est. Cost/Share $45.00 Unrealized @ Report Date +71.6%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $17.11M Shares 118,227 Share Price $144.76 * Est. Cost/Share $119.63 Unrealized @ Report Date +10.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $17.06M Shares 137,000 Share Price $124.56 Est. Cost/Share $126.61 Unrealized @ Report Date 0.0%
CSW CSW INDUSTRIALS INC 0.1%
Value $16.95M Shares 57,741 Share Price $293.53 * Est. Cost/Share $314.26 Unrealized @ Report Date -15.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $16.93M Shares 65,417 Share Price $258.79 * Est. Cost/Share $239.84 Unrealized @ Report Date +10.2%
EMA EMERA INC 0.1%
Value $16.91M Shares 343,077 Share Price $49.28 Est. Cost/Share $47.60 Unrealized @ Report Date +1.5%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $16.84M Shares 42,808 Share Price $393.30 * Est. Cost/Share $283.67 Unrealized @ Report Date +44.7%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value $16.74M Shares 476,753 Share Price $35.12 * Est. Cost/Share $16.19 Unrealized @ Report Date +128.6%
CMA COMERICA INC 0.1%
Value $16.71M Shares 192,206 Share Price $86.93 * Est. Cost/Share $79.98 Unrealized @ Report Date 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $16.61M Shares 758,600 Share Price $21.89 * Est. Cost/Share $23.22 Unrealized @ Report Date -2.1%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $16.52M Shares 706,377 Share Price $23.39 * Est. Cost/Share $27.85 Unrealized @ Report Date -19.3%
ABCB AMERIS BANCORP 0.1%
Value $16.44M Shares 221,383 Share Price $74.27 Est. Cost/Share $49.52 Unrealized @ Report Date +49.9%
STRA STRATEGIC ED INC 0.1%
Value $16.43M Shares 204,816 Share Price $80.20 Est. Cost/Share $82.93 Unrealized @ Report Date -4.2%
URBN URBAN OUTFITTERS INC 0.1%
Value $16.42M Shares 218,125 Share Price $75.26 * Est. Cost/Share $43.81 Unrealized @ Report Date +61.5%
KMI KINDER MORGAN INC DEL 0.1%
Value $16.37M Shares 595,634 Share Price $27.49 * Est. Cost/Share $23.81 Unrealized @ Report Date +13.0%
MAC MACERICH CO 0.1%
Value $16.36M Shares 886,397 Share Price $18.46 Est. Cost/Share $15.77 Unrealized @ Report Date —
SKY CHAMPION HOMES INC 0.1%
Value $16.34M Shares 193,328 Share Price $84.50 * Est. Cost/Share $90.66 Unrealized @ Report Date -13.1%
SKYW SKYWEST INC 0.1%
Value $16.18M Shares 161,110 Share Price $100.41 Est. Cost/Share $75.29 Unrealized @ Report Date +33.0%
STEP STEPSTONE GROUP INC 0.1%
Value $16.17M Shares 251,962 Share Price $64.17 Est. Cost/Share $50.81 Unrealized @ Report Date +24.5%
PI IMPINJ INC 0.1%
Value $16.13M Shares 92,712 Share Price $174.01 * Est. Cost/Share $154.89 Unrealized @ Report Date +15.0%
MDT MEDTRONIC PLC 0.1%
Value $16.11M Shares 167,708 Share Price $96.06 Est. Cost/Share $87.39 Unrealized @ Report Date +11.1%
ENVA ENOVA INTL INC 0.1%
Value $16.09M Shares 102,350 Share Price $157.20 * Est. Cost/Share $67.62 Unrealized @ Report Date +92.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value $16.08M Shares 62,158 Share Price $258.65 * Est. Cost/Share $194.71 Unrealized @ Report Date +16.9%
ETN EATON CORP PLC 0.1%
Value $16.04M Shares 50,358 Share Price $318.51 * Est. Cost/Share $194.89 Unrealized @ Report Date +81.8%
HCC WARRIOR MET COAL INC 0.1%
Value $16.04M Shares 181,900 Share Price $88.17 * Est. Cost/Share $43.75 Unrealized @ Report Date +71.8%
AGO ASSURED GUARANTY LTD 0.1%
Value $16.04M Shares 178,446 Share Price $89.87 * Est. Cost/Share $65.78 Unrealized @ Report Date +31.1%
MTH MERITAGE HOMES CORP 0.1%
Value $16.03M Shares 243,639 Share Price $65.80 * Est. Cost/Share $68.04 Unrealized @ Report Date +1.8%
CE CELANESE CORP DEL 0.1%
Value $16.02M Shares 378,964 Share Price $42.28 * Est. Cost/Share $70.81 Unrealized @ Report Date -42.4%
KGC KINROSS GOLD CORP 0.1%
Value $16.02M Shares 568,751 Share Price $28.17 * Est. Cost/Share $21.53 Unrealized @ Report Date +20.7%
CLS CELESTICA INC 0.1%
Value $15.99M Shares 54,052 Share Price $295.81 Est. Cost/Share $287.94 Unrealized @ Report Date +4.7%
CVCO CAVCO INDS INC DEL 0.1%
Value $15.97M Shares 27,026 Share Price $590.74 * Est. Cost/Share $335.41 Unrealized @ Report Date +68.9%
FSV FIRSTSERVICE CORP NEW 0.1%
Value $15.96M Shares 102,616 Share Price $155.52 * Est. Cost/Share $166.03 Unrealized @ Report Date -2.2%
CMCSA COMCAST CORP NEW 0.1%
Value $15.92M Shares 532,507 Share Price $29.89 * Est. Cost/Share $34.07 Unrealized @ Report Date -16.3%
SYK STRYKER CORPORATION 0.1%
Value $15.82M Shares 45,000 Share Price $351.47 * Est. Cost/Share $351.40 Unrealized @ Report Date +3.4%
AROC ARCHROCK INC 0.1%
Value $15.79M Shares 606,976 Share Price $26.02 * Est. Cost/Share $17.48 Unrealized @ Report Date +40.9%
CWK CUSHMAN AND WAKEFIELD LTD 0.1%
Value $15.79M Shares 975,336 Share Price $16.19 * Est. Cost/Share $15.85 Unrealized @ Report Date 0.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $15.72M Shares 136,316 Share Price $115.31 * Est. Cost/Share $90.93 Unrealized @ Report Date +29.4%
OTTR OTTER TAIL CORP 0.1%
Value $15.67M Shares 193,919 Share Price $80.81 Est. Cost/Share $73.28 Unrealized @ Report Date +9.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $15.65M Shares 67,290 Share Price $232.53 Est. Cost/Share $190.74 Unrealized @ Report Date +23.9%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value $15.65M Shares 151,217 Share Price $103.47 * Est. Cost/Share $73.12 Unrealized @ Report Date +56.6%
NPO ENPRO INC 0.1%
Value $15.62M Shares 72,937 Share Price $214.13 * Est. Cost/Share $136.03 Unrealized @ Report Date +62.6%
QTWO Q2 HLDGS INC 0.1%
Value $15.62M Shares 216,419 Share Price $72.16 * Est. Cost/Share $82.16 Unrealized @ Report Date -16.4%
— INDIVIOR PLC 0.1%
Value $15.5M Shares 432,100 Share Price $35.88 Est. Cost/Share $35.88 Unrealized @ Report Date —
AMTM AMENTUM HOLDINGS INC 0.1%
Value $15.39M Shares 530,566 Share Price $29.00 * Est. Cost/Share $23.81 Unrealized @ Report Date +7.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $15.38M Shares 83,105 Share Price $185.11 * Est. Cost/Share $160.76 Unrealized @ Report Date +12.0%
ECG EVERUS CONSTR GROUP 0.1%
Value $15.1M Shares 176,539 Share Price $85.56 * Est. Cost/Share $62.02 Unrealized @ Report Date +44.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $15.07M Shares 54,717 Share Price $275.39 * Est. Cost/Share $193.23 Unrealized @ Report Date +34.0%
VSCO VICTORIAS SECRET AND CO 0.1%
Value $15.03M Shares 277,459 Share Price $54.17 * Est. Cost/Share $25.08 Unrealized @ Report Date +58.4%
ADMA ADMA BIOLOGICS INC 0.1%
Value $15.02M Shares 823,688 Share Price $18.24 * Est. Cost/Share $16.72 Unrealized @ Report Date +0.8%
CALM CAL MAINE FOODS INC 0.1%
Value $15M Shares 188,528 Share Price $79.57 * Est. Cost/Share $68.82 Unrealized @ Report Date +25.9%
BOX BOX INC 0.1%
Value $15M Shares 501,399 Share Price $29.91 * Est. Cost/Share $29.41 Unrealized @ Report Date +6.6%
FORM FORMFACTOR INC 0.1%
Value $14.97M Shares 268,329 Share Price $55.78 * Est. Cost/Share $30.63 Unrealized @ Report Date +64.5%
DE DEERE & CO 0.1%
Value $14.9M Shares 31,996 Share Price $465.57 Est. Cost/Share $430.06 Unrealized @ Report Date +8.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $14.89M Shares 32,851 Share Price $453.36 * Est. Cost/Share $427.11 Unrealized @ Report Date +0.9%
ALRM ALARM COM HLDGS INC 0.0%
Value $14.89M Shares 291,808 Share Price $51.02 Est. Cost/Share $58.61 Unrealized @ Report Date -13.0%
CRC CALIFORNIA RES CORP 0.0%
Value $14.86M Shares 332,344 Share Price $44.71 * Est. Cost/Share $45.86 Unrealized @ Report Date +2.9%
RUN SUNRUN INC 0.0%
Value $14.78M Shares 803,037 Share Price $18.40 * Est. Cost/Share $12.14 Unrealized @ Report Date +58.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $14.73M Shares 393,239 Share Price $37.45 * Est. Cost/Share $33.54 Unrealized @ Report Date 0.0%
ITRI ITRON INC 0.0%
Value $14.71M Shares 158,394 Share Price $92.86 * Est. Cost/Share $86.75 Unrealized @ Report Date +25.6%
SRE SEMPRA 0.0%
Value $14.68M Shares 166,262 Share Price $88.29 * Est. Cost/Share $75.48 Unrealized @ Report Date +20.0%
SLB SLB LIMITED 0.0%
Value $14.6M Shares 380,413 Share Price $38.38 * Est. Cost/Share $41.41 Unrealized @ Report Date -12.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $14.52M Shares 453,135 Share Price $32.05 Est. Cost/Share $47.87 Unrealized @ Report Date -32.3%
EOG EOG RES INC 0.0%
Value $14.51M Shares 138,154 Share Price $105.01 * Est. Cost/Share $110.24 Unrealized @ Report Date -2.7%
TRI THOMSON REUTERS CORP 0.0%
Value $14.4M Shares 109,103 Share Price $131.97 * Est. Cost/Share $144.10 Unrealized @ Report Date -2.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $14.39M Shares 118,256 Share Price $121.65 * Est. Cost/Share $125.57 Unrealized @ Report Date -0.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $14.37M Shares 545,056 Share Price $26.37 * Est. Cost/Share $14.22 Unrealized @ Report Date +38.2%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $14.32M Shares 227,051 Share Price $63.09 Est. Cost/Share $65.17 Unrealized @ Report Date -2.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $14.32M Shares 193,421 Share Price $74.03 * Est. Cost/Share $44.54 Unrealized @ Report Date +47.4%
TER TERADYNE INC 0.0%
Value $14.12M Shares 72,941 Share Price $193.56 * Est. Cost/Share $109.59 Unrealized @ Report Date +56.5%
OSIS OSI SYSTEMS INC 0.0%
Value $14.09M Shares 55,242 Share Price $255.06 * Est. Cost/Share $148.31 Unrealized @ Report Date +76.1%
NEM NEWMONT CORP 0.0%
Value $14.07M Shares 140,933 Share Price $99.85 * Est. Cost/Share $61.85 Unrealized @ Report Date +45.8%
TGTX TG THERAPEUTICS INC 0.0%
Value $14.02M Shares 470,286 Share Price $29.81 * Est. Cost/Share $27.05 Unrealized @ Report Date +20.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $13.95M Shares 340,141 Share Price $41.00 * Est. Cost/Share $26.71 Unrealized @ Report Date +45.8%
ALL ALLSTATE CORP 0.0%
Value $13.86M Shares 66,608 Share Price $208.15 Est. Cost/Share $151.42 Unrealized @ Report Date +34.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $13.86M Shares 235,435 Share Price $58.87 * Est. Cost/Share $61.13 Unrealized @ Report Date 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value $13.84M Shares 63,323 Share Price $218.50 Est. Cost/Share $113.90 Unrealized @ Report Date +91.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $13.82M Shares 147,141 Share Price $93.95 Est. Cost/Share $73.19 Unrealized @ Report Date +28.9%
MDU MDU RES GROUP INC 0.0%
Value $13.8M Shares 707,199 Share Price $19.52 Est. Cost/Share $16.80 Unrealized @ Report Date +16.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $13.77M Shares 772,525 Share Price $17.82 * Est. Cost/Share $10.86 Unrealized @ Report Date +48.7%
CNX CNX RES CORP 0.0%
Value $13.75M Shares 373,926 Share Price $36.77 * Est. Cost/Share $35.81 Unrealized @ Report Date 0.0%
MHO M/I HOMES INC 0.0%
Value $13.73M Shares 107,318 Share Price $127.95 * Est. Cost/Share $98.44 Unrealized @ Report Date +34.3%
PLXS PLEXUS CORP 0.0%
Value $13.73M Shares 93,371 Share Price $147.00 Est. Cost/Share $103.25 Unrealized @ Report Date +42.0%
CRH CRH PLC 0.0%
Value $13.72M Shares 109,973 Share Price $124.80 * Est. Cost/Share $116.28 Unrealized @ Report Date +2.5%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $13.72M Shares 436,400 Share Price $31.43 Est. Cost/Share $23.85 Unrealized @ Report Date +30.4%
SATS ECHOSTAR CORP 0.0%
Value $13.6M Shares 125,070 Share Price $108.70 * Est. Cost/Share $81.43 Unrealized @ Report Date 0.0%
BLKB BLACKBAUD INC 0.0%
Value $13.58M Shares 214,487 Share Price $63.32 * Est. Cost/Share $67.29 Unrealized @ Report Date -8.1%
FBP FIRST BANCORP P R 0.0%
Value $13.57M Shares 654,764 Share Price $20.73 Est. Cost/Share $15.00 Unrealized @ Report Date +37.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $13.5M Shares 52,484 Share Price $257.23 * Est. Cost/Share $267.62 Unrealized @ Report Date -1.0%
CATY CATHAY GEN BANCORP 0.0%
Value $13.45M Shares 277,909 Share Price $48.39 Est. Cost/Share $39.46 Unrealized @ Report Date +21.3%
BKU BANKUNITED INC 0.0%
Value $13.43M Shares 301,216 Share Price $44.57 * Est. Cost/Share $28.88 Unrealized @ Report Date +42.3%
MRCY MERCURY SYS INC 0.0%
Value $13.36M Shares 183,033 Share Price $73.01 Est. Cost/Share $42.43 Unrealized @ Report Date +75.3%
MATX MATSON INC 0.0%
Value $13.33M Shares 107,871 Share Price $123.55 * Est. Cost/Share $90.88 Unrealized @ Report Date +17.8%
SKT TANGER INC 0.0%
Value $13.3M Shares 398,436 Share Price $33.37 Est. Cost/Share $24.44 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $13.24M Shares 345,333 Share Price $38.35 * Est. Cost/Share $27.11 Unrealized @ Report Date +32.9%
PSX PHILLIPS 66 0.0%
Value $13.24M Shares 102,583 Share Price $129.04 * Est. Cost/Share $96.49 Unrealized @ Report Date +38.9%
EME EMCOR GROUP INC 0.0%
Value $13.22M Shares 21,607 Share Price $611.79 * Est. Cost/Share $474.52 Unrealized @ Report Date +36.5%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $13.22M Shares 1,155,478 Share Price $11.44 * Est. Cost/Share $16.70 Unrealized @ Report Date -34.0%
O REALTY INCOME CORP 0.0%
Value $13.21M Shares 234,301 Share Price $56.37 Est. Cost/Share $54.32 Unrealized @ Report Date +5.6%
AER AERCAP HOLDINGS NV 0.0%
Value $13.21M Shares 91,861 Share Price $143.76 * Est. Cost/Share $73.00 Unrealized @ Report Date +81.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $13.14M Shares 420,995 Share Price $31.22 Est. Cost/Share $28.24 Unrealized @ Report Date +9.3%
AZZ AZZ INC 0.0%
Value $13.13M Shares 122,507 Share Price $107.18 * Est. Cost/Share $73.59 Unrealized @ Report Date +40.6%
VST VISTRA CORP 0.0%
Value $13.09M Shares 81,134 Share Price $161.33 * Est. Cost/Share $95.54 Unrealized @ Report Date +90.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $13.05M Shares 208,856 Share Price $62.51 * Est. Cost/Share $57.64 Unrealized @ Report Date +3.1%
WAY WAYSTAR HLDG CORP 0.0%
Value $13.01M Shares 397,270 Share Price $32.75 * Est. Cost/Share $37.06 Unrealized @ Report Date -3.9%
KAI KADANT INC 0.0%
Value $13.01M Shares 45,645 Share Price $285.02 Est. Cost/Share $353.95 Unrealized @ Report Date -19.8%
— CIDARA THERAPEUTICS INC 0.0%
Value $13M Shares 58,844 Share Price $220.89 Est. Cost/Share $220.89 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $12.91M Shares 27,491 Share Price $469.72 * Est. Cost/Share $467.96 Unrealized @ Report Date -5.1%
MWA MUELLER WTR PRODS INC 0.0%
Value $12.89M Shares 541,026 Share Price $23.82 * Est. Cost/Share $24.84 Unrealized @ Report Date -0.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $12.88M Shares 68,114 Share Price $189.07 Est. Cost/Share $96.74 Unrealized @ Report Date +98.6%
D DOMINION ENERGY INC 0.0%
Value $12.78M Shares 218,144 Share Price $58.59 Est. Cost/Share $59.23 Unrealized @ Report Date +0.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $12.73M Shares 82,269 Share Price $154.71 * Est. Cost/Share $161.36 Unrealized @ Report Date +1.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $12.71M Shares 144,076 Share Price $88.21 * Est. Cost/Share $78.54 Unrealized @ Report Date +6.8%
FELE FRANKLIN ELEC INC 0.0%
Value $12.66M Shares 132,552 Share Price $95.53 Est. Cost/Share $77.33 Unrealized @ Report Date +22.9%
VLO VALERO ENERGY CORP 0.0%
Value $12.65M Shares 77,711 Share Price $162.79 * Est. Cost/Share $115.07 Unrealized @ Report Date +46.7%
OTEX OPEN TEXT CORP 0.0%
Value $12.61M Shares 387,062 Share Price $32.57 * Est. Cost/Share $34.41 Unrealized @ Report Date +2.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $12.58M Shares 40,250 Share Price $312.58 * Est. Cost/Share $295.11 Unrealized @ Report Date +10.6%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $12.54M Shares 171,587 Share Price $73.08 * Est. Cost/Share $61.11 Unrealized @ Report Date +15.4%
MO ALTRIA GROUP INC 0.0%
Value $12.54M Shares 217,443 Share Price $57.66 * Est. Cost/Share $51.10 Unrealized @ Report Date +16.2%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $12.52M Shares 816,014 Share Price $15.34 * Est. Cost/Share $29.10 Unrealized @ Report Date -37.9%
BTU PEABODY ENERGY CORP 0.0%
Value $12.5M Shares 420,867 Share Price $29.70 Est. Cost/Share $21.23 Unrealized @ Report Date +38.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $12.49M Shares 173,946 Share Price $71.79 Est. Cost/Share $59.86 Unrealized @ Report Date +21.9%
PATK PATRICK INDS INC 0.0%
Value $12.49M Shares 115,147 Share Price $108.43 * Est. Cost/Share $72.76 Unrealized @ Report Date +43.8%
GNW GENWORTH FINL INC 0.0%
Value $12.48M Shares 1,382,263 Share Price $9.03 * Est. Cost/Share $5.91 Unrealized @ Report Date +47.4%
POWL POWELL INDS INC 0.0%
Value $12.48M Shares 39,149 Share Price $318.78 * Est. Cost/Share $148.00 Unrealized @ Report Date +127.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $12.46M Shares 59,964 Share Price $207.81 * Est. Cost/Share $203.42 Unrealized @ Report Date -10.9%
MPC MARATHON PETE CORP 0.0%
Value $12.46M Shares 76,603 Share Price $162.63 * Est. Cost/Share $125.75 Unrealized @ Report Date +48.2%
SBUX STARBUCKS CORP 0.0%
Value $12.42M Shares 147,457 Share Price $84.21 Est. Cost/Share $84.59 Unrealized @ Report Date -0.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value $12.4M Shares 25,636 Share Price $483.67 Est. Cost/Share $494.13 Unrealized @ Report Date -3.6%
VRRM VERRA MOBILITY CORP 0.0%
Value $12.38M Shares 552,252 Share Price $22.41 Est. Cost/Share $20.98 Unrealized @ Report Date +8.8%
TFII TFI INTL INC 0.0%
Value $12.36M Shares 119,596 Share Price $103.36 * Est. Cost/Share $92.76 Unrealized @ Report Date +0.3%
PLMR PALOMAR HLDGS INC 0.0%
Value $12.36M Shares 91,708 Share Price $134.76 * Est. Cost/Share $93.15 Unrealized @ Report Date +31.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $12.34M Shares 21,976 Share Price $561.65 Est. Cost/Share $567.64 Unrealized @ Report Date 0.0%
NE NOBLE CORP PLC 0.0%
Value $12.26M Shares 434,292 Share Price $28.24 * Est. Cost/Share $27.55 Unrealized @ Report Date +6.1%
CAE CAE INC 0.0%
Value $12.2M Shares 401,667 Share Price $30.38 * Est. Cost/Share $27.52 Unrealized @ Report Date +1.9%
ICUI ICU MED INC 0.0%
Value $12.18M Shares 85,400 Share Price $142.67 * Est. Cost/Share $124.47 Unrealized @ Report Date +7.6%
OUT OUTFRONT MEDIA INC 0.0%
Value $12.15M Shares 504,206 Share Price $24.10 Est. Cost/Share $16.52 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $12.15M Shares 398,996 Share Price $30.44 * Est. Cost/Share $25.50 Unrealized @ Report Date +2.6%
GD GENERAL DYNAMICS CORP 0.0%
Value $12.14M Shares 36,061 Share Price $336.66 Est. Cost/Share $300.61 Unrealized @ Report Date +13.4%
GFF GRIFFON CORP 0.0%
Value $12.09M Shares 164,097 Share Price $73.65 Est. Cost/Share $51.69 Unrealized @ Report Date +43.6%
FULT FULTON FINL CORP PA 0.0%
Value $12.08M Shares 624,996 Share Price $19.33 * Est. Cost/Share $15.00 Unrealized @ Report Date +21.5%
CBRE CBRE GROUP INC 0.0%
Value $12M Shares 74,609 Share Price $160.79 * Est. Cost/Share $110.21 Unrealized @ Report Date +42.7%
KFY KORN FERRY 0.0%
Value $11.97M Shares 181,324 Share Price $66.02 Est. Cost/Share $55.69 Unrealized @ Report Date +20.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value $11.92M Shares 369,000 Share Price $32.31 * Est. Cost/Share $29.34 Unrealized @ Report Date 0.0%
CMS CMS ENERGY CORP 0.0%
Value $11.92M Shares 170,394 Share Price $69.93 * Est. Cost/Share $67.76 Unrealized @ Report Date +7.0%
DORM DORMAN PRODS INC 0.0%
Value $11.86M Shares 96,277 Share Price $123.19 * Est. Cost/Share $100.94 Unrealized @ Report Date +33.7%
OKE ONEOK INC NEW 0.0%
Value $11.83M Shares 160,939 Share Price $73.50 * Est. Cost/Share $69.39 Unrealized @ Report Date +1.5%
BRC BRADY CORP 0.0%
Value $11.82M Shares 150,794 Share Price $78.37 Est. Cost/Share $58.21 Unrealized @ Report Date +32.5%
EXTR EXTREME NETWORKS 0.0%
Value $11.8M Shares 708,793 Share Price $16.65 * Est. Cost/Share $14.78 Unrealized @ Report Date +24.3%
COHR COHERENT CORP 0.0%
Value $11.8M Shares 63,923 Share Price $184.57 * Est. Cost/Share $149.58 Unrealized @ Report Date 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $11.76M Shares 137,414 Share Price $85.55 * Est. Cost/Share $59.03 Unrealized @ Report Date +35.0%
MARA MARA HOLDINGS INC 0.0%
Value $11.75M Shares 1,308,906 Share Price $8.98 * Est. Cost/Share $17.78 Unrealized @ Report Date -17.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $11.74M Shares 141,679 Share Price $82.88 * Est. Cost/Share $56.36 Unrealized @ Report Date +68.6%
STLA STELLANTIS N.V 0.0%
Value $11.66M Shares 1,050,080 Share Price $11.10 Est. Cost/Share $16.40 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $11.59M Shares 23,642 Share Price $490.34 * Est. Cost/Share $449.94 Unrealized @ Report Date +5.3%
RNST RENASANT CORP 0.0%
Value $11.58M Shares 328,894 Share Price $35.22 Est. Cost/Share $33.89 Unrealized @ Report Date +4.5%
LRN STRIDE INC 0.0%
Value $11.58M Shares 178,327 Share Price $64.93 * Est. Cost/Share $88.91 Unrealized @ Report Date +2.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $11.57M Shares 1,291,829 Share Price $8.96 Est. Cost/Share $8.88 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $11.57M Shares 433,247 Share Price $26.71 * Est. Cost/Share $18.92 Unrealized @ Report Date +26.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $11.52M Shares 230,617 Share Price $49.96 Est. Cost/Share $47.39 Unrealized @ Report Date +4.4%
VCYT VERACYTE INC 0.0%
Value $11.52M Shares 273,633 Share Price $42.10 * Est. Cost/Share $28.69 Unrealized @ Report Date +40.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $11.51M Shares 492,939 Share Price $23.34 * Est. Cost/Share $18.02 Unrealized @ Report Date +23.6%
BKR BAKER HUGHES COMPANY 0.0%
Value $11.44M Shares 251,259 Share Price $45.54 * Est. Cost/Share $37.75 Unrealized @ Report Date +25.4%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $11.43M Shares 237,521 Share Price $48.12 * Est. Cost/Share $35.44 Unrealized @ Report Date +24.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $11.32M Shares 209,877 Share Price $53.94 * Est. Cost/Share $47.68 Unrealized @ Report Date +9.0%
SHAK SHAKE SHACK INC 0.0%
Value $11.31M Shares 139,348 Share Price $81.17 * Est. Cost/Share $87.75 Unrealized @ Report Date +0.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $11.28M Shares 324,027 Share Price $34.80 * Est. Cost/Share $40.03 Unrealized @ Report Date +96.2%
SLG SL GREEN RLTY CORP 0.0%
Value $11.28M Shares 245,815 Share Price $45.87 Est. Cost/Share $47.91 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $11.25M Shares 258,090 Share Price $43.59 * Est. Cost/Share $38.06 Unrealized @ Report Date +19.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $11.2M Shares 54,623 Share Price $205.02 * Est. Cost/Share $133.23 Unrealized @ Report Date +49.4%
WULF TERAWULF INC 0.0%
Value $11.19M Shares 974,296 Share Price $11.49 * Est. Cost/Share $13.40 Unrealized @ Report Date 0.0%
AIR AAR CORP 0.0%
Value $11.18M Shares 135,032 Share Price $82.79 Est. Cost/Share $58.12 Unrealized @ Report Date +42.4%
XEL XCEL ENERGY INC 0.0%
Value $11.16M Shares 151,145 Share Price $73.86 * Est. Cost/Share $65.10 Unrealized @ Report Date +20.3%
NDAQ NASDAQ INC 0.0%
Value $11.16M Shares 114,920 Share Price $97.13 * Est. Cost/Share $70.29 Unrealized @ Report Date +27.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $11.16M Shares 108,971 Share Price $102.38 Est. Cost/Share $103.84 Unrealized @ Report Date -1.6%
DOO BRP INC 0.0%
Value $11.15M Shares 157,646 Share Price $70.71 * Est. Cost/Share $65.25 Unrealized @ Report Date +4.1%
FUL FULLER H B CO 0.0%
Value $11.13M Shares 187,180 Share Price $59.46 Est. Cost/Share $58.05 Unrealized @ Report Date +0.8%
MET METLIFE INC 0.0%
Value $11.13M Shares 140,989 Share Price $78.94 Est. Cost/Share $73.89 Unrealized @ Report Date +6.8%
VIRT VIRTU FINL INC 0.0%
Value $11.12M Shares 333,865 Share Price $33.32 * Est. Cost/Share $30.11 Unrealized @ Report Date +13.6%
BGC BGC GROUP INC 0.0%
Value $11.1M Shares 1,243,484 Share Price $8.93 Est. Cost/Share $8.27 Unrealized @ Report Date +8.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $11.1M Shares 311,534 Share Price $35.63 Est. Cost/Share $31.71 Unrealized @ Report Date +12.1%
CALX CALIX INC 0.0%
Value $11.05M Shares 208,738 Share Price $52.93 * Est. Cost/Share $40.17 Unrealized @ Report Date +45.0%
MMM 3M CO 0.0%
Value $11.02M Shares 68,833 Share Price $160.10 Est. Cost/Share $125.56 Unrealized @ Report Date +30.0%
MSCI MSCI INC 0.0%
Value $10.98M Shares 19,146 Share Price $573.73 * Est. Cost/Share $504.67 Unrealized @ Report Date +11.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $10.9M Shares 120,183 Share Price $90.70 Est. Cost/Share $65.62 Unrealized @ Report Date +36.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $10.89M Shares 919,333 Share Price $11.85 Est. Cost/Share $14.32 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $10.88M Shares 238,215 Share Price $45.68 * Est. Cost/Share $50.90 Unrealized @ Report Date -17.9%
AVA AVISTA CORP 0.0%
Value $10.86M Shares 281,671 Share Price $38.54 Est. Cost/Share $30.10 Unrealized @ Report Date +28.8%
FHB FIRST HAWAIIAN INC 0.0%
Value $10.83M Shares 428,237 Share Price $25.30 * Est. Cost/Share $19.21 Unrealized @ Report Date +27.4%
KTB KONTOOR BRANDS INC 0.0%
Value $10.82M Shares 177,190 Share Price $61.09 * Est. Cost/Share $58.40 Unrealized @ Report Date +27.1%
TGNA TEGNA INC 0.0%
Value $10.82M Shares 557,620 Share Price $19.41 Est. Cost/Share $16.03 Unrealized @ Report Date +23.3%
YOU CLEAR SECURE INC 0.0%
Value $10.76M Shares 306,848 Share Price $35.08 * Est. Cost/Share $25.19 Unrealized @ Report Date +34.9%
KGS KODIAK GAS SVCS INC 0.0%
Value $10.76M Shares 287,604 Share Price $37.40 * Est. Cost/Share $33.91 Unrealized @ Report Date +4.3%
PSMT PRICESMART INC 0.0%
Value $10.74M Shares 87,592 Share Price $122.67 Est. Cost/Share $77.75 Unrealized @ Report Date +56.2%
DASH DOORDASH INC 0.0%
Value $10.74M Shares 47,427 Share Price $226.48 * Est. Cost/Share $214.40 Unrealized @ Report Date +9.4%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $10.72M Shares 309,849 Share Price $34.60 * Est. Cost/Share $32.13 Unrealized @ Report Date 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $10.71M Shares 109,431 Share Price $97.90 * Est. Cost/Share $100.68 Unrealized @ Report Date -13.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $10.68M Shares 127,696 Share Price $83.67 * Est. Cost/Share $79.64 Unrealized @ Report Date 0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value $10.68M Shares 690,996 Share Price $15.45 * Est. Cost/Share $14.36 Unrealized @ Report Date +10.1%
RIG TRANSOCEAN LTD 0.0%
Value $10.67M Shares 2,582,683 Share Price $4.13 * Est. Cost/Share $3.88 Unrealized @ Report Date 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value $10.57M Shares 313,985 Share Price $33.67 * Est. Cost/Share $19.32 Unrealized @ Report Date +59.8%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $10.53M Shares 335,236 Share Price $31.42 Est. Cost/Share $26.85 Unrealized @ Report Date +16.1%
ETR ENTERGY CORP NEW 0.0%
Value $10.51M Shares 113,730 Share Price $92.43 * Est. Cost/Share $68.82 Unrealized @ Report Date +37.4%
PHIN PHINIA INC 0.0%
Value $10.48M Shares 167,138 Share Price $62.69 * Est. Cost/Share $36.29 Unrealized @ Report Date +51.9%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $10.47M Shares 182,285 Share Price $57.44 Est. Cost/Share $51.27 Unrealized @ Report Date +11.5%
SHOO MADDEN STEVEN LTD 0.0%
Value $10.47M Shares 251,444 Share Price $41.64 * Est. Cost/Share $31.57 Unrealized @ Report Date +21.7%
WSFS WSFS FINL CORP 0.0%
Value $10.45M Shares 189,262 Share Price $55.24 Est. Cost/Share $49.06 Unrealized @ Report Date +11.5%
NYT NEW YORK TIMES CO 0.0%
Value $10.44M Shares 150,421 Share Price $69.42 * Est. Cost/Share $52.36 Unrealized @ Report Date +18.1%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $10.44M Shares 545,655 Share Price $19.13 Est. Cost/Share $20.32 Unrealized @ Report Date —
PSA PUBLIC STORAGE OPER CO 0.0%
Value $10.44M Shares 40,213 Share Price $259.50 * Est. Cost/Share $275.67 Unrealized @ Report Date +0.6%
AGYS AGILYSYS INC 0.0%
Value $10.43M Shares 87,780 Share Price $118.84 Est. Cost/Share $80.11 Unrealized @ Report Date +50.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $10.43M Shares 129,777 Share Price $80.34 * Est. Cost/Share $71.34 Unrealized @ Report Date +17.4%
RRR RED ROCK RESORTS INC 0.0%
Value $10.41M Shares 167,995 Share Price $61.95 * Est. Cost/Share $58.49 Unrealized @ Report Date 0.0%
GPN GLOBAL PMTS INC 0.0%
Value $10.4M Shares 134,407 Share Price $77.40 * Est. Cost/Share $87.84 Unrealized @ Report Date -8.6%
JOE ST JOE CO 0.0%
Value $10.39M Shares 174,988 Share Price $59.37 * Est. Cost/Share $43.45 Unrealized @ Report Date +28.9%
LBRT LIBERTY ENERGY INC 0.0%
Value $10.35M Shares 560,515 Share Price $18.46 * Est. Cost/Share $16.84 Unrealized @ Report Date -0.8%
YETI YETI HLDGS INC 0.0%
Value $10.33M Shares 233,899 Share Price $44.17 * Est. Cost/Share $36.90 Unrealized @ Report Date +4.2%
FRPT FRESHPET INC 0.0%
Value $10.29M Shares 168,885 Share Price $60.93 * Est. Cost/Share $111.85 Unrealized @ Report Date -49.3%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $10.28M Shares 117,180 Share Price $87.73 Est. Cost/Share $91.77 Unrealized @ Report Date -2.6%
HWKN HAWKINS INC 0.0%
Value $10.26M Shares 72,257 Share Price $142.06 * Est. Cost/Share $90.44 Unrealized @ Report Date +62.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $10.26M Shares 166,372 Share Price $61.69 Est. Cost/Share $63.91 Unrealized @ Report Date -4.2%
TBBK BANCORP INC DEL 0.0%
Value $10.26M Shares 151,958 Share Price $67.52 * Est. Cost/Share $41.60 Unrealized @ Report Date +65.9%
ALG ALAMO GROUP INC 0.0%
Value $10.25M Shares 61,073 Share Price $167.87 * Est. Cost/Share $165.58 Unrealized @ Report Date +5.0%
WU WESTERN UN CO 0.0%
Value $10.24M Shares 1,100,046 Share Price $9.31 Est. Cost/Share $9.31 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $10.23M Shares 61,507 Share Price $166.31 * Est. Cost/Share $174.62 Unrealized @ Report Date +3.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $10.21M Shares 769,000 Share Price $13.28 * Est. Cost/Share $12.63 Unrealized @ Report Date 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $10.21M Shares 127,157 Share Price $80.30 Est. Cost/Share $70.24 Unrealized @ Report Date +15.4%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $10.21M Shares 81,815 Share Price $124.76 * Est. Cost/Share $103.02 Unrealized @ Report Date +27.5%
LCII LCI INDS 0.0%
Value $10.16M Shares 83,699 Share Price $121.34 * Est. Cost/Share $91.52 Unrealized @ Report Date +15.5%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $10.15M Shares 204,733 Share Price $49.58 Est. Cost/Share $49.58 Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $10.11M Shares 137,256 Share Price $73.62 Est. Cost/Share $75.70 Unrealized @ Report Date -2.8%
DNOW DNOW INC 0.0%
Value $10.1M Shares 762,221 Share Price $13.25 * Est. Cost/Share $12.98 Unrealized @ Report Date +8.1%
TRGP TARGA RES CORP 0.0%
Value $10.09M Shares 54,672 Share Price $184.50 * Est. Cost/Share $141.64 Unrealized @ Report Date +18.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $10.06M Shares 89,089 Share Price $112.88 * Est. Cost/Share $95.65 Unrealized @ Report Date +11.3%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $10.05M Shares 28,675 Share Price $350.55 * Est. Cost/Share $325.52 Unrealized @ Report Date +3.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $10.05M Shares 144,831 Share Price $69.40 * Est. Cost/Share $51.03 Unrealized @ Report Date +22.4%
GTLS CHART INDS INC 0.0%
Value $10.05M Shares 48,734 Share Price $206.23 Est. Cost/Share $202.64 Unrealized @ Report Date 0.0%
HNI HNI CORP 0.0%
Value $10.03M Shares 238,494 Share Price $42.04 Est. Cost/Share $42.30 Unrealized @ Report Date -0.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $10M Shares 69,526 Share Price $143.89 * Est. Cost/Share $153.78 Unrealized @ Report Date 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $9.967M Shares 130,951 Share Price $76.11 * Est. Cost/Share $94.66 Unrealized @ Report Date -17.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $9.936M Shares 108,933 Share Price $91.21 * Est. Cost/Share $91.77 Unrealized @ Report Date +6.5%
MGEE MGE ENERGY INC 0.0%
Value $9.915M Shares 126,437 Share Price $78.42 * Est. Cost/Share $77.56 Unrealized @ Report Date +5.6%
HP HELMERICH & PAYNE INC 0.0%
Value $9.872M Shares 344,198 Share Price $28.68 * Est. Cost/Share $27.40 Unrealized @ Report Date -3.0%
SPNT SIRIUSPOINT LTD 0.0%
Value $9.868M Shares 450,795 Share Price $21.89 * Est. Cost/Share $14.32 Unrealized @ Report Date +40.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $9.865M Shares 43,360 Share Price $227.51 Est. Cost/Share $174.74 Unrealized @ Report Date +32.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $9.861M Shares 198,406 Share Price $49.70 * Est. Cost/Share $32.64 Unrealized @ Report Date +49.0%
CCI CROWN CASTLE INC 0.0%
Value $9.859M Shares 110,941 Share Price $88.87 * Est. Cost/Share $99.63 Unrealized @ Report Date -8.6%
CLSK CLEANSPARK INC 0.0%
Value $9.845M Shares 972,838 Share Price $10.12 * Est. Cost/Share $9.68 Unrealized @ Report Date +54.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $9.843M Shares 12,752 Share Price $771.87 * Est. Cost/Share $746.17 Unrealized @ Report Date -9.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $9.842M Shares 690,217 Share Price $14.26 * Est. Cost/Share $12.62 Unrealized @ Report Date +19.4%
NKE NIKE INC 0.0%
Value $9.823M Shares 154,178 Share Price $63.71 Est. Cost/Share $75.55 Unrealized @ Report Date -14.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value $9.821M Shares 380,375 Share Price $25.82 Est. Cost/Share $25.71 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $9.797M Shares 17,181 Share Price $570.21 Est. Cost/Share $511.51 Unrealized @ Report Date +13.2%
GLW CORNING INC 0.0%
Value $9.793M Shares 111,843 Share Price $87.56 Est. Cost/Share $58.05 Unrealized @ Report Date +48.1%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $9.782M Shares 70,986 Share Price $137.80 * Est. Cost/Share $89.36 Unrealized @ Report Date +47.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value $9.767M Shares 293,663 Share Price $33.26 Est. Cost/Share $23.71 Unrealized @ Report Date +39.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $9.75M Shares 7,332 Share Price $1329.85 Est. Cost/Share $1191.77 Unrealized @ Report Date +10.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value $9.748M Shares 255,784 Share Price $38.11 Est. Cost/Share $26.71 Unrealized @ Report Date +40.4%
PRI PRIMERICA INC 0.0%
Value $9.741M Shares 37,705 Share Price $258.36 Est. Cost/Share $281.55 Unrealized @ Report Date -7.3%
MMS MAXIMUS INC 0.0%
Value $9.728M Shares 112,698 Share Price $86.32 Est. Cost/Share $75.19 Unrealized @ Report Date +13.7%
UNF UNIFIRST CORP MASS 0.0%
Value $9.717M Shares 50,373 Share Price $192.90 * Est. Cost/Share $168.27 Unrealized @ Report Date +0.2%
AWR AMER STATES WTR CO 0.0%
Value $9.714M Shares 134,025 Share Price $72.48 Est. Cost/Share $72.49 Unrealized @ Report Date +1.2%
MTDR MATADOR RES CO 0.0%
Value $9.711M Shares 228,824 Share Price $42.44 Est. Cost/Share $42.00 Unrealized @ Report Date 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $9.702M Shares 210,825 Share Price $46.02 Est. Cost/Share $45.52 Unrealized @ Report Date +1.6%
WM WASTE MGMT INC DEL 0.0%
Value $9.699M Shares 44,144 Share Price $219.71 * Est. Cost/Share $210.65 Unrealized @ Report Date +0.9%
EMR EMERSON ELEC CO 0.0%
Value $9.665M Shares 72,822 Share Price $132.72 Est. Cost/Share $119.26 Unrealized @ Report Date +11.0%
GM GENERAL MTRS CO 0.0%
Value $9.663M Shares 118,826 Share Price $81.32 * Est. Cost/Share $57.26 Unrealized @ Report Date +22.9%
GGG GRACO INC 0.0%
Value $9.647M Shares 117,687 Share Price $81.97 Est. Cost/Share $83.12 Unrealized @ Report Date -1.4%
CI THE CIGNA GROUP 0.0%
Value $9.618M Shares 34,944 Share Price $275.23 Est. Cost/Share $291.28 Unrealized @ Report Date -4.1%
CPA COPA HOLDINGS SA 0.0%
Value $9.607M Shares 79,656 Share Price $120.61 Est. Cost/Share $121.26 Unrealized @ Report Date 0.0%
DAN DANA INC 0.0%
Value $9.607M Shares 404,334 Share Price $23.76 * Est. Cost/Share $14.24 Unrealized @ Report Date +48.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $9.564M Shares 96,419 Share Price $99.19 * Est. Cost/Share $110.58 Unrealized @ Report Date -16.1%
BL BLACKLINE INC 0.0%
Value $9.56M Shares 172,905 Share Price $55.29 Est. Cost/Share $57.92 Unrealized @ Report Date -4.9%
ITGR INTEGER HLDGS CORP 0.0%
Value $9.521M Shares 121,389 Share Price $78.43 Est. Cost/Share $100.08 Unrealized @ Report Date -20.4%
ADT ADT INC DEL 0.0%
Value $9.49M Shares 1,176,018 Share Price $8.07 * Est. Cost/Share $8.27 Unrealized @ Report Date 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $9.481M Shares 399,858 Share Price $23.71 * Est. Cost/Share $23.05 Unrealized @ Report Date +5.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value $9.476M Shares 186,573 Share Price $50.79 * Est. Cost/Share $43.29 Unrealized @ Report Date +0.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $9.456M Shares 29,181 Share Price $324.03 * Est. Cost/Share $350.97 Unrealized @ Report Date -4.8%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $9.44M Shares 500,817 Share Price $18.85 Est. Cost/Share $21.18 Unrealized @ Report Date -12.5%
BCC BOISE CASCADE CO DEL 0.0%
Value $9.436M Shares 128,210 Share Price $73.60 Est. Cost/Share $81.02 Unrealized @ Report Date -10.2%
BOH BANK HAWAII CORP 0.0%
Value $9.412M Shares 137,663 Share Price $68.37 * Est. Cost/Share $54.97 Unrealized @ Report Date +19.1%
TRMK TRUSTMARK CORP 0.0%
Value $9.409M Shares 241,566 Share Price $38.95 Est. Cost/Share $30.84 Unrealized @ Report Date +25.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $9.372M Shares 128,171 Share Price $73.12 * Est. Cost/Share $44.03 Unrealized @ Report Date +55.8%
NGVT INGEVITY CORP 0.0%
Value $9.367M Shares 158,275 Share Price $59.18 * Est. Cost/Share $49.13 Unrealized @ Report Date +10.5%
TPH TRI POINTE HOMES INC 0.0%
Value $9.362M Shares 297,504 Share Price $31.47 * Est. Cost/Share $29.05 Unrealized @ Report Date +11.9%
RHI ROBERT HALF INC. 0.0%
Value $9.357M Shares 344,500 Share Price $27.16 * Est. Cost/Share $62.36 Unrealized @ Report Date -54.2%
MFC MANULIFE FINL CORP 0.0%
Value $9.341M Shares 256,659 Share Price $36.39 * Est. Cost/Share $30.62 Unrealized @ Report Date +10.9%
ADSK AUTODESK INC 0.0%
Value $9.325M Shares 31,502 Share Price $296.01 * Est. Cost/Share $289.82 Unrealized @ Report Date +4.4%
AKR ACADIA RLTY TR 0.0%
Value $9.315M Shares 453,499 Share Price $20.54 Est. Cost/Share $21.30 Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $9.284M Shares 248,107 Share Price $37.42 * Est. Cost/Share $34.52 Unrealized @ Report Date -4.8%
OI O-I GLASS INC 0.0%
Value $9.265M Shares 627,700 Share Price $14.76 * Est. Cost/Share $13.28 Unrealized @ Report Date -0.4%
VTR VENTAS INC 0.0%
Value $9.258M Shares 119,646 Share Price $77.38 * Est. Cost/Share $60.01 Unrealized @ Report Date +24.9%
WDFC WD 40 CO 0.0%
Value $9.224M Shares 46,846 Share Price $196.90 Est. Cost/Share $196.99 Unrealized @ Report Date -0.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $9.214M Shares 59,010 Share Price $156.15 * Est. Cost/Share $151.77 Unrealized @ Report Date -5.6%
CMI CUMMINS INC 0.0%
Value $9.18M Shares 17,984 Share Price $510.45 * Est. Cost/Share $274.78 Unrealized @ Report Date +69.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $9.134M Shares 91,965 Share Price $99.32 Est. Cost/Share $88.14 Unrealized @ Report Date +12.1%
SXI STANDEX INTL CORP 0.0%
Value $9.113M Shares 41,941 Share Price $217.28 * Est. Cost/Share $141.23 Unrealized @ Report Date +64.1%
DHT DHT HOLDINGS INC 0.0%
Value $9.092M Shares 744,601 Share Price $12.21 Est. Cost/Share $11.32 Unrealized @ Report Date +8.5%
NSP INSPERITY INC 0.0%
Value $9.045M Shares 233,610 Share Price $38.72 Est. Cost/Share $39.43 Unrealized @ Report Date 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $9.017M Shares 32,327 Share Price $278.92 Est. Cost/Share $234.75 Unrealized @ Report Date +19.9%
ENB ENBRIDGE INC 0.0%
Value $9.004M Shares 188,154 Share Price $47.85 Est. Cost/Share $28.26 Unrealized @ Report Date +66.7%
— HILLENBRAND INC 0.0%
Value $8.996M Shares 283,601 Share Price $31.72 Est. Cost/Share $34.63 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $8.995M Shares 559,753 Share Price $16.07 Est. Cost/Share $15.74 Unrealized @ Report Date +1.1%
TSLA TESLA INC 0.0%
Value $8.994M Shares 20,000 Share Price $449.72 Est. Cost/Share $332.49 Unrealized @ Report Date +33.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $8.985M Shares 166,910 Share Price $53.83 * Est. Cost/Share $63.28 Unrealized @ Report Date -9.8%
COR CENCORA INC 0.0%
Value $8.967M Shares 26,548 Share Price $337.75 Est. Cost/Share $274.74 Unrealized @ Report Date +24.0%
ABM ABM INDS INC 0.0%
Value $8.965M Shares 211,942 Share Price $42.30 * Est. Cost/Share $41.62 Unrealized @ Report Date +4.9%
UPWK UPWORK INC 0.0%
Value $8.963M Shares 452,229 Share Price $19.82 * Est. Cost/Share $18.34 Unrealized @ Report Date 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $8.962M Shares 464,591 Share Price $19.29 * Est. Cost/Share $13.49 Unrealized @ Report Date +32.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value $8.959M Shares 358,092 Share Price $25.02 Est. Cost/Share $21.52 Unrealized @ Report Date +15.2%
CNS COHEN & STEERS INC 0.0%
Value $8.948M Shares 142,525 Share Price $62.78 * Est. Cost/Share $71.71 Unrealized @ Report Date -9.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $8.935M Shares 206,197 Share Price $43.33 * Est. Cost/Share $44.56 Unrealized @ Report Date +1.3%
HUBG HUB GROUP INC 0.0%
Value $8.932M Shares 209,623 Share Price $42.61 * Est. Cost/Share $38.64 Unrealized @ Report Date -1.6%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $8.929M Shares 452,111 Share Price $19.75 * Est. Cost/Share $15.67 Unrealized @ Report Date +21.3%
MTRN MATERION CORP 0.0%
Value $8.916M Shares 71,718 Share Price $124.32 Est. Cost/Share $88.06 Unrealized @ Report Date +40.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $8.869M Shares 74,062 Share Price $119.75 * Est. Cost/Share $82.93 Unrealized @ Report Date +38.4%
DXC DXC TECHNOLOGY CO 0.0%
Value $8.828M Shares 602,623 Share Price $14.65 * Est. Cost/Share $20.67 Unrealized @ Report Date -33.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $8.816M Shares 91,914 Share Price $95.92 * Est. Cost/Share $73.20 Unrealized @ Report Date +25.0%
CSX CSX CORP 0.0%
Value $8.766M Shares 241,817 Share Price $36.25 Est. Cost/Share $32.89 Unrealized @ Report Date +8.5%
WAFD WAFD INC 0.0%
Value $8.735M Shares 272,715 Share Price $32.03 * Est. Cost/Share $29.19 Unrealized @ Report Date +4.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $8.734M Shares 107,208 Share Price $81.47 * Est. Cost/Share $120.07 Unrealized @ Report Date -21.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $8.734M Shares 82,819 Share Price $105.46 * Est. Cost/Share $89.89 Unrealized @ Report Date +22.7%
KMT KENNAMETAL INC 0.0%
Value $8.715M Shares 306,761 Share Price $28.41 * Est. Cost/Share $23.17 Unrealized @ Report Date +9.4%
ECL ECOLAB INC 0.0%
Value $8.684M Shares 33,079 Share Price $262.52 Est. Cost/Share $252.08 Unrealized @ Report Date +5.4%
MCY MERCURY GENL CORP NEW 0.0%
Value $8.654M Shares 92,000 Share Price $94.06 * Est. Cost/Share $49.08 Unrealized @ Report Date +76.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $8.646M Shares 27,870 Share Price $310.24 * Est. Cost/Share $271.05 Unrealized @ Report Date +5.3%
CL COLGATE PALMOLIVE CO 0.0%
Value $8.636M Shares 109,284 Share Price $79.02 Est. Cost/Share $89.16 Unrealized @ Report Date -12.2%
PGNY PROGYNY INC 0.0%
Value $8.634M Shares 336,210 Share Price $25.68 * Est. Cost/Share $22.75 Unrealized @ Report Date +1.1%
WDC WESTERN DIGITAL CORP 0.0%
Value $8.623M Shares 50,058 Share Price $172.27 * Est. Cost/Share $77.83 Unrealized @ Report Date +94.7%
VICR VICOR CORP 0.0%
Value $8.619M Shares 78,641 Share Price $109.60 * Est. Cost/Share $46.47 Unrealized @ Report Date +83.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $8.614M Shares 177,416 Share Price $48.55 Est. Cost/Share $38.19 Unrealized @ Report Date +27.9%
ADEA ADEIA INC 0.0%
Value $8.561M Shares 496,261 Share Price $17.25 * Est. Cost/Share $11.85 Unrealized @ Report Date +24.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $8.56M Shares 29,800 Share Price $287.25 * Est. Cost/Share $208.85 Unrealized @ Report Date +30.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $8.541M Shares 1,708,293 Share Price $5.00 Est. Cost/Share $4.84 Unrealized @ Report Date —
NBIS NEBIUS GROUP N.V. 0.0%
Value $8.534M Shares 382,111 Share Price $22.33 * Est. Cost/Share $73.96 Unrealized @ Report Date +40.1%
EQT EQT CORP 0.0%
Value $8.521M Shares 158,979 Share Price $53.60 * Est. Cost/Share $42.91 Unrealized @ Report Date +30.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $8.492M Shares 949,930 Share Price $8.94 Est. Cost/Share $9.71 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $8.48M Shares 52,464 Share Price $161.63 * Est. Cost/Share $154.95 Unrealized @ Report Date 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $8.467M Shares 367,156 Share Price $23.06 Est. Cost/Share $26.43 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $8.436M Shares 91,472 Share Price $92.23 * Est. Cost/Share $172.40 Unrealized @ Report Date -44.5%
ESLT ELBIT SYS LTD 0.0%
Value $8.428M Shares 14,489 Share Price $581.66 * Est. Cost/Share $194.52 Unrealized @ Report Date +157.4%
UE URBAN EDGE PPTYS 0.0%
Value $8.367M Shares 436,021 Share Price $19.19 Est. Cost/Share $19.21 Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $8.299M Shares 357,119 Share Price $23.24 * Est. Cost/Share $21.52 Unrealized @ Report Date +21.9%
OII OCEANEERING INTL INC 0.0%
Value $8.297M Shares 345,270 Share Price $24.03 Est. Cost/Share $20.30 Unrealized @ Report Date +19.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $8.291M Shares 282,284 Share Price $29.37 * Est. Cost/Share $30.13 Unrealized @ Report Date -4.8%
CVBF CVB FINL CORP 0.0%
Value $8.278M Shares 445,032 Share Price $18.60 Est. Cost/Share $17.20 Unrealized @ Report Date +10.1%
CVNA CARVANA CO 0.0%
Value $8.272M Shares 19,600 Share Price $422.02 * Est. Cost/Share $371.73 Unrealized @ Report Date 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $8.259M Shares 386,125 Share Price $21.39 * Est. Cost/Share $14.70 Unrealized @ Report Date +39.4%
CAH CARDINAL HEALTH INC 0.0%
Value $8.248M Shares 40,136 Share Price $205.50 * Est. Cost/Share $143.47 Unrealized @ Report Date +30.8%
PAAS PAN AMERN SILVER CORP 0.0%
Value $8.245M Shares 159,026 Share Price $51.85 * Est. Cost/Share $39.94 Unrealized @ Report Date +4.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $8.233M Shares 180,717 Share Price $45.56 * Est. Cost/Share $34.84 Unrealized @ Report Date +20.8%
— PINNACLE FINL PARTNERS INC 0.0%
Value $8.195M Shares 85,889 Share Price $95.41 Est. Cost/Share $95.41 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $8.185M Shares 19,392 Share Price $422.06 * Est. Cost/Share $331.48 Unrealized @ Report Date +32.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $8.171M Shares 207,908 Share Price $39.30 * Est. Cost/Share $55.39 Unrealized @ Report Date -10.1%
AAPL APPLE INC 0.0%
Value $8.156M Shares 30,000 Share Price $271.86 Est. Cost/Share $172.94 Unrealized @ Report Date +55.2%
NTCT NETSCOUT SYS INC 0.0%
Value $8.143M Shares 300,940 Share Price $27.06 Est. Cost/Share $24.63 Unrealized @ Report Date +9.8%
QFIN QFIN HOLDINGS INC 0.0%
Value $8.134M Shares 422,085 Share Price $19.27 Est. Cost/Share $37.12 Unrealized @ Report Date —
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $8.119M Shares 412,554 Share Price $19.68 Est. Cost/Share $22.19 Unrealized @ Report Date -10.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $8.087M Shares 72,326 Share Price $111.82 * Est. Cost/Share $78.13 Unrealized @ Report Date +29.3%
NET CLOUDFLARE INC 0.0%
Value $8.083M Shares 41,000 Share Price $197.15 * Est. Cost/Share $211.53 Unrealized @ Report Date 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $8.063M Shares 128,685 Share Price $62.66 * Est. Cost/Share $52.18 Unrealized @ Report Date +26.3%
TDW TIDEWATER INC NEW 0.0%
Value $8.057M Shares 159,516 Share Price $50.51 * Est. Cost/Share $78.89 Unrealized @ Report Date -33.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $8.049M Shares 32,679 Share Price $246.30 Est. Cost/Share $248.20 Unrealized @ Report Date -0.3%
LEG LEGGETT & PLATT INC 0.0%
Value $8.041M Shares 730,982 Share Price $11.00 * Est. Cost/Share $11.52 Unrealized @ Report Date -14.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $8.017M Shares 158,825 Share Price $50.48 Est. Cost/Share $37.89 Unrealized @ Report Date +32.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $8.007M Shares 24,368 Share Price $328.60 Est. Cost/Share $255.41 Unrealized @ Report Date +27.8%
PARR PAR PAC HOLDINGS INC 0.0%
Value $7.986M Shares 227,255 Share Price $35.14 * Est. Cost/Share $22.09 Unrealized @ Report Date +79.9%
PLUS EPLUS INC 0.0%
Value $7.952M Shares 90,676 Share Price $87.70 * Est. Cost/Share $64.28 Unrealized @ Report Date +28.3%
ATS ATS CORPORATION 0.0%
Value $7.929M Shares 287,829 Share Price $27.55 * Est. Cost/Share $27.16 Unrealized @ Report Date -1.7%
DIOD DIODES INC 0.0%
Value $7.922M Shares 160,566 Share Price $49.34 * Est. Cost/Share $53.43 Unrealized @ Report Date -5.3%
KSS KOHLS CORP 0.0%
Value $7.916M Shares 387,853 Share Price $20.41 * Est. Cost/Share $18.55 Unrealized @ Report Date +1.0%
PRDO PERDOCEO ED CORP 0.0%
Value $7.911M Shares 269,725 Share Price $29.33 * Est. Cost/Share $21.54 Unrealized @ Report Date +46.2%
FDX FEDEX CORP 0.0%
Value $7.896M Shares 27,336 Share Price $288.86 * Est. Cost/Share $228.09 Unrealized @ Report Date +14.7%
MTB M & T BK CORP 0.0%
Value $7.893M Shares 39,176 Share Price $201.48 * Est. Cost/Share $164.21 Unrealized @ Report Date +15.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $7.881M Shares 168,365 Share Price $46.81 * Est. Cost/Share $35.38 Unrealized @ Report Date +23.4%
CTAS CINTAS CORP 0.0%
Value $7.873M Shares 41,861 Share Price $188.07 Est. Cost/Share $192.19 Unrealized @ Report Date -2.1%
CHEF CHEFS WHSE INC 0.0%
Value $7.813M Shares 125,347 Share Price $62.33 * Est. Cost/Share $41.94 Unrealized @ Report Date +43.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $7.805M Shares 362,667 Share Price $21.52 * Est. Cost/Share $17.83 Unrealized @ Report Date +18.2%
FBK FB FINL CORP 0.0%
Value $7.792M Shares 139,638 Share Price $55.80 Est. Cost/Share $40.15 Unrealized @ Report Date +38.5%
OFG OFG BANCORP 0.0%
Value $7.789M Shares 190,076 Share Price $40.98 Est. Cost/Share $33.87 Unrealized @ Report Date +20.8%
CURB CURBLINE PPTYS CORP 0.0%
Value $7.787M Shares 335,487 Share Price $23.21 Est. Cost/Share $23.23 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $7.771M Shares 48,799 Share Price $159.24 * Est. Cost/Share $110.49 Unrealized @ Report Date +49.6%
YELP YELP INC 0.0%
Value $7.716M Shares 253,896 Share Price $30.39 Est. Cost/Share $36.57 Unrealized @ Report Date -15.7%
BBT BEACON FINANCIAL CORP. 0.0%
Value $7.657M Shares 290,374 Share Price $26.37 * Est. Cost/Share $23.83 Unrealized @ Report Date +4.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $7.656M Shares 91,769 Share Price $83.43 * Est. Cost/Share $49.81 Unrealized @ Report Date +53.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $7.652M Shares 41,236 Share Price $185.56 * Est. Cost/Share $140.29 Unrealized @ Report Date +37.8%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $7.624M Shares 95,514 Share Price $79.82 Est. Cost/Share $69.43 Unrealized @ Report Date +16.9%
ROST ROSS STORES INC 0.0%
Value $7.592M Shares 42,145 Share Price $180.14 * Est. Cost/Share $151.70 Unrealized @ Report Date +9.8%
BANF BANCFIRST CORP 0.0%
Value $7.582M Shares 71,516 Share Price $106.02 * Est. Cost/Share $92.67 Unrealized @ Report Date +21.5%
LOGI LOGITECH INTL S A 0.0%
Value $7.548M Shares 73,458 Share Price $102.75 * Est. Cost/Share $68.93 Unrealized @ Report Date +63.1%
PRK PARK NATL CORP 0.0%
Value $7.533M Shares 49,503 Share Price $152.18 * Est. Cost/Share $128.34 Unrealized @ Report Date +22.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $7.531M Shares 183,148 Share Price $41.12 Est. Cost/Share $47.06 Unrealized @ Report Date -11.7%
NBTB NBT BANCORP INC 0.0%
Value $7.519M Shares 181,095 Share Price $41.52 Est. Cost/Share $39.73 Unrealized @ Report Date +4.6%
PCAR PACCAR INC 0.0%
Value $7.479M Shares 68,296 Share Price $109.51 * Est. Cost/Share $97.39 Unrealized @ Report Date +3.9%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $7.466M Shares 37,350 Share Price $199.88 * Est. Cost/Share $220.59 Unrealized @ Report Date -21.7%
ABNB AIRBNB INC 0.0%
Value $7.418M Shares 54,660 Share Price $135.72 * Est. Cost/Share $132.47 Unrealized @ Report Date -6.0%
SM SM ENERGY CO 0.0%
Value $7.415M Shares 396,514 Share Price $18.70 * Est. Cost/Share $27.33 Unrealized @ Report Date -26.8%
BANR BANNER CORP 0.0%
Value $7.39M Shares 117,933 Share Price $62.66 Est. Cost/Share $52.22 Unrealized @ Report Date +19.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $7.348M Shares 597,400 Share Price $12.30 * Est. Cost/Share $11.59 Unrealized @ Report Date 0.0%
SONO SONOS INC 0.0%
Value $7.346M Shares 418,321 Share Price $17.56 Est. Cost/Share $17.13 Unrealized @ Report Date +1.8%
TRN TRINITY INDS INC 0.0%
Value $7.338M Shares 277,542 Share Price $26.44 Est. Cost/Share $26.11 Unrealized @ Report Date +2.8%
CRVL CORVEL CORP 0.0%
Value $7.324M Shares 108,238 Share Price $67.67 * Est. Cost/Share $95.72 Unrealized @ Report Date -24.3%
CASH PATHWARD FINANCIAL INC 0.0%
Value $7.321M Shares 103,117 Share Price $71.00 Est. Cost/Share $39.08 Unrealized @ Report Date +83.3%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $7.298M Shares 1,194,398 Share Price $6.11 * Est. Cost/Share $7.68 Unrealized @ Report Date -22.3%
FBNC FIRST BANCORP N C 0.0%
Value $7.288M Shares 143,491 Share Price $50.79 Est. Cost/Share $36.41 Unrealized @ Report Date +38.6%
ACMR ACM RESH INC 0.0%
Value $7.272M Shares 184,345 Share Price $39.45 * Est. Cost/Share $29.69 Unrealized @ Report Date +25.5%
BDX BECTON DICKINSON & CO 0.0%
Value $7.267M Shares 37,445 Share Price $194.07 * Est. Cost/Share $210.74 Unrealized @ Report Date -10.1%
FTNT FORTINET INC 0.0%
Value $7.263M Shares 91,466 Share Price $79.41 * Est. Cost/Share $83.91 Unrealized @ Report Date -1.2%
CSGP COSTAR GROUP INC 0.0%
Value $7.256M Shares 107,909 Share Price $67.24 * Est. Cost/Share $75.39 Unrealized @ Report Date -6.0%
WD WALKER & DUNLOP INC 0.0%
Value $7.241M Shares 120,376 Share Price $60.15 * Est. Cost/Share $71.83 Unrealized @ Report Date -1.9%
BKE BUCKLE INC 0.0%
Value $7.232M Shares 135,379 Share Price $53.42 * Est. Cost/Share $32.75 Unrealized @ Report Date +59.7%
FUTU FUTU HLDGS LTD 0.0%
Value $7.228M Shares 44,014 Share Price $164.21 Est. Cost/Share $114.54 Unrealized @ Report Date —
NOG NORTHERN OIL & GAS INC 0.0%
Value $7.225M Shares 336,533 Share Price $21.47 * Est. Cost/Share $33.76 Unrealized @ Report Date -33.5%
CENX CENTURY ALUM CO 0.0%
Value $7.223M Shares 184,343 Share Price $39.18 * Est. Cost/Share $14.07 Unrealized @ Report Date +122.0%
CSGS CSG SYS INTL INC 0.0%
Value $7.209M Shares 94,005 Share Price $76.69 * Est. Cost/Share $50.45 Unrealized @ Report Date +45.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $7.207M Shares 44,878 Share Price $160.59 Est. Cost/Share $141.84 Unrealized @ Report Date +13.5%
ZTS ZOETIS INC 0.0%
Value $7.206M Shares 57,270 Share Price $125.82 * Est. Cost/Share $161.08 Unrealized @ Report Date -19.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value $7.189M Shares 212,226 Share Price $33.87 * Est. Cost/Share $25.10 Unrealized @ Report Date +29.2%
RXO RXO INC 0.0%
Value $7.184M Shares 568,333 Share Price $12.64 * Est. Cost/Share $19.75 Unrealized @ Report Date -25.3%
SCSC SCANSOURCE INC 0.0%
Value $7.165M Shares 183,430 Share Price $39.06 * Est. Cost/Share $39.32 Unrealized @ Report Date +5.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $7.133M Shares 24,296 Share Price $293.57 Est. Cost/Share $261.09 Unrealized @ Report Date +10.5%
HCI HCI GROUP INC 0.0%
Value $7.132M Shares 37,204 Share Price $191.69 Est. Cost/Share $114.48 Unrealized @ Report Date +64.5%
APD AIR PRODS & CHEMS INC 0.0%
Value $7.131M Shares 28,868 Share Price $247.02 Est. Cost/Share $275.26 Unrealized @ Report Date -8.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $7.127M Shares 47,412 Share Price $150.33 * Est. Cost/Share $152.33 Unrealized @ Report Date -3.5%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $7.087M Shares 274,466 Share Price $25.82 * Est. Cost/Share $21.37 Unrealized @ Report Date +25.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $7.081M Shares 15,908 Share Price $445.13 * Est. Cost/Share $531.13 Unrealized @ Report Date -13.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $7.067M Shares 209,880 Share Price $33.67 * Est. Cost/Share $20.34 Unrealized @ Report Date +82.8%
IDXX IDEXX LABS INC 0.0%
Value $7.056M Shares 10,430 Share Price $676.53 Est. Cost/Share $534.11 Unrealized @ Report Date +27.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $7.043M Shares 54,082 Share Price $130.22 * Est. Cost/Share $144.63 Unrealized @ Report Date -6.7%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $7.04M Shares 295,426 Share Price $23.83 * Est. Cost/Share $15.89 Unrealized @ Report Date +28.4%
OMCL OMNICELL COM 0.0%
Value $7.038M Shares 155,357 Share Price $45.30 * Est. Cost/Share $43.69 Unrealized @ Report Date -16.3%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $7.017M Shares 836,395 Share Price $8.39 * Est. Cost/Share $11.64 Unrealized @ Report Date -25.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $7.013M Shares 183,403 Share Price $38.24 * Est. Cost/Share $33.40 Unrealized @ Report Date +18.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $6.974M Shares 401,965 Share Price $17.35 * Est. Cost/Share $13.88 Unrealized @ Report Date +17.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $6.905M Shares 90,066 Share Price $76.67 * Est. Cost/Share $59.37 Unrealized @ Report Date +20.7%
AEE AMEREN CORP 0.0%
Value $6.903M Shares 69,125 Share Price $99.86 * Est. Cost/Share $82.40 Unrealized @ Report Date +23.8%
WDAY WORKDAY INC 0.0%
Value $6.899M Shares 32,119 Share Price $214.78 * Est. Cost/Share $233.46 Unrealized @ Report Date -2.7%
ATO ATMOS ENERGY CORP 0.0%
Value $6.881M Shares 41,046 Share Price $167.63 * Est. Cost/Share $125.77 Unrealized @ Report Date +37.0%
WTFC WINTRUST FINL CORP 0.0%
Value $6.865M Shares 49,100 Share Price $139.82 * Est. Cost/Share $132.99 Unrealized @ Report Date 0.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $6.851M Shares 387,307 Share Price $17.69 Est. Cost/Share $16.95 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $6.827M Shares 52,933 Share Price $128.98 * Est. Cost/Share $116.19 Unrealized @ Report Date +16.0%
DDOG DATADOG INC 0.0%
Value $6.82M Shares 50,149 Share Price $135.99 * Est. Cost/Share $142.61 Unrealized @ Report Date +10.8%
STC STEWART INFORMATION SVCS COR 0.0%
Value $6.814M Shares 96,980 Share Price $70.26 * Est. Cost/Share $57.17 Unrealized @ Report Date +26.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $6.806M Shares 191,500 Share Price $35.54 * Est. Cost/Share $37.75 Unrealized @ Report Date 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $6.791M Shares 146,669 Share Price $46.30 * Est. Cost/Share $30.25 Unrealized @ Report Date +38.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value $6.776M Shares 63,096 Share Price $107.39 * Est. Cost/Share $98.48 Unrealized @ Report Date +16.6%
QDEL QUIDELORTHO CORP 0.0%
Value $6.722M Shares 235,377 Share Price $28.56 * Est. Cost/Share $37.96 Unrealized @ Report Date -28.6%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $6.714M Shares 143,656 Share Price $46.74 Est. Cost/Share $49.57 Unrealized @ Report Date -5.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $6.699M Shares 26,691 Share Price $251.00 Est. Cost/Share $164.71 Unrealized @ Report Date +51.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $6.694M Shares 60,655 Share Price $110.36 Est. Cost/Share $102.27 Unrealized @ Report Date +8.2%
PBI PITNEY BOWES INC 0.0%
Value $6.689M Shares 632,842 Share Price $10.57 Est. Cost/Share $7.62 Unrealized @ Report Date +36.2%
F FORD MTR CO 0.0%
Value $6.68M Shares 509,136 Share Price $13.12 * Est. Cost/Share $10.96 Unrealized @ Report Date +17.1%
PRGO PERRIGO CO PLC 0.0%
Value $6.63M Shares 476,300 Share Price $13.92 * Est. Cost/Share $16.67 Unrealized @ Report Date 0.0%
WRB BERKLEY W R CORP 0.0%
Value $6.603M Shares 94,162 Share Price $70.12 * Est. Cost/Share $56.63 Unrealized @ Report Date +28.5%
PPL PPL CORP 0.0%
Value $6.596M Shares 188,359 Share Price $35.02 * Est. Cost/Share $29.23 Unrealized @ Report Date +22.6%
NTRS NORTHERN TR CORP 0.0%
Value $6.582M Shares 48,191 Share Price $136.59 * Est. Cost/Share $95.94 Unrealized @ Report Date +36.3%
AORT ARTIVION INC 0.0%
Value $6.582M Shares 144,308 Share Price $45.61 * Est. Cost/Share $26.40 Unrealized @ Report Date +68.7%
TALO TALOS ENERGY INC 0.0%
Value $6.572M Shares 596,361 Share Price $11.02 * Est. Cost/Share $11.50 Unrealized @ Report Date -9.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $6.566M Shares 107,734 Share Price $60.95 * Est. Cost/Share $64.84 Unrealized @ Report Date -8.9%
IOSP INNOSPEC INC 0.0%
Value $6.561M Shares 85,714 Share Price $76.54 Est. Cost/Share $90.40 Unrealized @ Report Date -17.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $6.56M Shares 224,750 Share Price $29.19 Est. Cost/Share $30.10 Unrealized @ Report Date -4.0%
PLAB PHOTRONICS INC 0.0%
Value $6.536M Shares 204,250 Share Price $32.00 * Est. Cost/Share $18.83 Unrealized @ Report Date +37.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $6.522M Shares 35,969 Share Price $181.31 Est. Cost/Share $191.20 Unrealized @ Report Date -6.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $6.521M Shares 442,112 Share Price $14.75 * Est. Cost/Share $17.85 Unrealized @ Report Date -12.6%
KWR QUAKER HOUGHTON 0.0%
Value $6.51M Shares 47,414 Share Price $137.31 Est. Cost/Share $154.69 Unrealized @ Report Date -12.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $6.506M Shares 102,166 Share Price $63.68 * Est. Cost/Share $60.73 Unrealized @ Report Date 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $6.503M Shares 49,833 Share Price $130.50 * Est. Cost/Share $130.65 Unrealized @ Report Date +1.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $6.501M Shares 140,770 Share Price $46.18 Est. Cost/Share $37.97 Unrealized @ Report Date +19.2%
EA ELECTRONIC ARTS INC 0.0%
Value $6.497M Shares 31,796 Share Price $204.33 Est. Cost/Share $161.70 Unrealized @ Report Date +24.7%
CINF CINCINNATI FINL CORP 0.0%
Value $6.485M Shares 39,708 Share Price $163.32 Est. Cost/Share $120.16 Unrealized @ Report Date +34.2%
OGN ORGANON & CO 0.0%
Value $6.46M Shares 900,980 Share Price $7.17 * Est. Cost/Share $13.24 Unrealized @ Report Date -40.4%
EVTC EVERTEC INC 0.0%
Value $6.441M Shares 221,413 Share Price $29.09 * Est. Cost/Share $32.40 Unrealized @ Report Date -8.3%
ES EVERSOURCE ENERGY 0.0%
Value $6.432M Shares 95,528 Share Price $67.33 * Est. Cost/Share $72.05 Unrealized @ Report Date -3.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $6.431M Shares 7,095 Share Price $906.36 * Est. Cost/Share $665.37 Unrealized @ Report Date +44.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $6.407M Shares 42,016 Share Price $152.50 * Est. Cost/Share $199.78 Unrealized @ Report Date -25.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $6.4M Shares 75,073 Share Price $85.25 * Est. Cost/Share $77.24 Unrealized @ Report Date +6.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $6.391M Shares 109,413 Share Price $58.41 * Est. Cost/Share $38.67 Unrealized @ Report Date +38.6%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $6.385M Shares 317,972 Share Price $20.08 * Est. Cost/Share $30.88 Unrealized @ Report Date -32.6%
KALU KAISER ALUMINUM CORP 0.0%
Value $6.385M Shares 55,588 Share Price $114.86 * Est. Cost/Share $68.79 Unrealized @ Report Date +37.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $6.38M Shares 148,513 Share Price $42.96 Est. Cost/Share $52.06 Unrealized @ Report Date -16.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $6.378M Shares 580,377 Share Price $10.99 Est. Cost/Share $14.69 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $6.375M Shares 166,266 Share Price $38.34 Est. Cost/Share $29.77 Unrealized @ Report Date +30.5%
TRUP TRUPANION INC 0.0%
Value $6.357M Shares 170,121 Share Price $37.37 * Est. Cost/Share $44.03 Unrealized @ Report Date -10.8%
CRK COMSTOCK RES INC 0.0%
Value $6.355M Shares 274,170 Share Price $23.18 * Est. Cost/Share $13.81 Unrealized @ Report Date +59.6%
GSHD GOOSEHEAD INS INC 0.0%
Value $6.349M Shares 86,205 Share Price $73.65 * Est. Cost/Share $85.33 Unrealized @ Report Date -16.5%
KN KNOWLES CORP 0.0%
Value $6.315M Shares 294,670 Share Price $21.43 * Est. Cost/Share $17.27 Unrealized @ Report Date +31.9%
GNTX GENTEX CORP 0.0%
Value $6.31M Shares 271,144 Share Price $23.27 * Est. Cost/Share $24.91 Unrealized @ Report Date -3.2%
STBA S & T BANCORP INC 0.0%
Value $6.302M Shares 160,163 Share Price $39.35 Est. Cost/Share $35.78 Unrealized @ Report Date +7.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $6.3M Shares 362,500 Share Price $17.38 Est. Cost/Share $17.67 Unrealized @ Report Date 0.0%
VCEL VERICEL CORP 0.0%
Value $6.299M Shares 174,917 Share Price $36.01 * Est. Cost/Share $43.73 Unrealized @ Report Date -16.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $6.297M Shares 72,030 Share Price $87.42 * Est. Cost/Share $82.77 Unrealized @ Report Date +3.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $6.263M Shares 327,578 Share Price $19.12 * Est. Cost/Share $16.14 Unrealized @ Report Date +11.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $6.257M Shares 169,106 Share Price $37.00 * Est. Cost/Share $48.86 Unrealized @ Report Date -26.0%
IRM IRON MTN INC DEL 0.0%
Value $6.242M Shares 75,247 Share Price $82.95 * Est. Cost/Share $98.70 Unrealized @ Report Date -6.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $6.224M Shares 207,396 Share Price $30.01 * Est. Cost/Share $34.79 Unrealized @ Report Date -21.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $6.201M Shares 427,970 Share Price $14.49 * Est. Cost/Share $16.51 Unrealized @ Report Date -8.7%
ANDE ANDERSONS INC 0.0%
Value $6.182M Shares 116,265 Share Price $53.17 * Est. Cost/Share $38.34 Unrealized @ Report Date +27.1%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $6.164M Shares 1,235,205 Share Price $4.99 * Est. Cost/Share $4.15 Unrealized @ Report Date +33.0%
AXON AXON ENTERPRISE INC 0.0%
Value $6.138M Shares 10,807 Share Price $567.93 * Est. Cost/Share $554.10 Unrealized @ Report Date +12.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $6.133M Shares 77,696 Share Price $78.94 * Est. Cost/Share $61.88 Unrealized @ Report Date +39.9%
AME AMETEK INC 0.0%
Value $6.124M Shares 29,828 Share Price $205.31 * Est. Cost/Share $179.30 Unrealized @ Report Date +8.4%
AGI ALAMOS GOLD INC NEW 0.0%
Value $6.123M Shares 158,568 Share Price $38.62 * Est. Cost/Share $33.60 Unrealized @ Report Date +3.7%
CC CHEMOURS CO 0.0%
Value $6.117M Shares 518,843 Share Price $11.79 * Est. Cost/Share $15.55 Unrealized @ Report Date -17.7%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $6.068M Shares 505,640 Share Price $12.00 Est. Cost/Share $10.70 Unrealized @ Report Date +11.3%
HAL HALLIBURTON CO 0.0%
Value $6.057M Shares 214,333 Share Price $28.26 * Est. Cost/Share $27.34 Unrealized @ Report Date -3.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $6.052M Shares 223,304 Share Price $27.10 * Est. Cost/Share $20.09 Unrealized @ Report Date +26.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $6.035M Shares 357,945 Share Price $16.86 * Est. Cost/Share $13.31 Unrealized @ Report Date +21.9%
CHE CHEMED CORP NEW 0.0%
Value $6.031M Shares 14,095 Share Price $427.86 Est. Cost/Share $519.84 Unrealized @ Report Date -16.3%
FMC FMC CORP 0.0%
Value $6.005M Shares 432,957 Share Price $13.87 * Est. Cost/Share $42.34 Unrealized @ Report Date -55.2%
PLNT PLANET FITNESS INC 0.0%
Value $5.997M Shares 55,285 Share Price $108.47 * Est. Cost/Share $102.49 Unrealized @ Report Date +0.4%
FAST FASTENAL CO 0.0%
Value $5.987M Shares 149,181 Share Price $40.13 * Est. Cost/Share $38.30 Unrealized @ Report Date +9.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $5.972M Shares 206,985 Share Price $28.85 * Est. Cost/Share $60.60 Unrealized @ Report Date -42.5%
BRO BROWN & BROWN INC 0.0%
Value $5.97M Shares 74,904 Share Price $79.70 * Est. Cost/Share $80.83 Unrealized @ Report Date +3.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $5.969M Shares 422,111 Share Price $14.14 Est. Cost/Share $15.68 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $5.958M Shares 208,480 Share Price $28.58 * Est. Cost/Share $23.43 Unrealized @ Report Date +26.6%
CHCO CITY HLDG CO 0.0%
Value $5.95M Shares 49,914 Share Price $119.20 Est. Cost/Share $92.66 Unrealized @ Report Date +30.2%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $5.932M Shares 26,717 Share Price $222.03 * Est. Cost/Share $201.64 Unrealized @ Report Date +6.3%
FE FIRSTENERGY CORP 0.0%
Value $5.927M Shares 132,392 Share Price $44.77 * Est. Cost/Share $37.57 Unrealized @ Report Date +21.7%
TRIP TRIPADVISOR INC 0.0%
Value $5.891M Shares 404,605 Share Price $14.56 * Est. Cost/Share $16.27 Unrealized @ Report Date -6.5%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $5.89M Shares 42,965 Share Price $137.09 * Est. Cost/Share $90.64 Unrealized @ Report Date +42.5%
EIX EDISON INTL 0.0%
Value $5.885M Shares 98,043 Share Price $60.02 * Est. Cost/Share $60.86 Unrealized @ Report Date -5.8%
FICO FAIR ISAAC CORP 0.0%
Value $5.883M Shares 3,480 Share Price $1690.62 Est. Cost/Share $2002.33 Unrealized @ Report Date -14.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $5.88M Shares 70,840 Share Price $83.00 * Est. Cost/Share $74.59 Unrealized @ Report Date +0.1%
ENSG ENSIGN GROUP INC 0.0%
Value $5.878M Shares 33,743 Share Price $174.20 * Est. Cost/Share $179.59 Unrealized @ Report Date 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $5.868M Shares 682,325 Share Price $8.60 Est. Cost/Share $10.88 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $5.859M Shares 87,405 Share Price $67.03 * Est. Cost/Share $60.25 Unrealized @ Report Date +7.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $5.855M Shares 72,194 Share Price $81.10 * Est. Cost/Share $65.32 Unrealized @ Report Date +31.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $5.853M Shares 159,774 Share Price $36.63 * Est. Cost/Share $37.15 Unrealized @ Report Date -6.5%
WKC WORLD KINECT CORPORATION 0.0%
Value $5.838M Shares 249,156 Share Price $23.43 * Est. Cost/Share $27.71 Unrealized @ Report Date -11.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value $5.784M Shares 261,138 Share Price $22.15 * Est. Cost/Share $32.60 Unrealized @ Report Date 0.0%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $5.783M Shares 123,049 Share Price $47.00 Est. Cost/Share $26.51 Unrealized @ Report Date +73.8%
ARCB ARCBEST CORP 0.0%
Value $5.778M Shares 77,884 Share Price $74.19 * Est. Cost/Share $73.31 Unrealized @ Report Date -3.2%
TGT TARGET CORP 0.0%
Value $5.763M Shares 58,959 Share Price $97.75 * Est. Cost/Share $111.18 Unrealized @ Report Date -17.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value $5.707M Shares 85,761 Share Price $66.55 * Est. Cost/Share $58.19 Unrealized @ Report Date 0.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value $5.671M Shares 157,304 Share Price $36.05 Est. Cost/Share $42.27 Unrealized @ Report Date -14.6%
VRT VERTIV HOLDINGS CO 0.0%
Value $5.67M Shares 35,000 Share Price $162.01 * Est. Cost/Share $133.31 Unrealized @ Report Date +30.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $5.669M Shares 14,571 Share Price $389.07 * Est. Cost/Share $314.21 Unrealized @ Report Date +19.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $5.666M Shares 119,115 Share Price $47.57 * Est. Cost/Share $44.24 Unrealized @ Report Date 0.0%
IREN IREN LIMITED 0.0%
Value $5.665M Shares 150,000 Share Price $37.77 * Est. Cost/Share $51.59 Unrealized @ Report Date 0.0%
LTC LTC PPTYS INC 0.0%
Value $5.665M Shares 164,779 Share Price $34.38 Est. Cost/Share $37.16 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $5.664M Shares 381,416 Share Price $14.85 * Est. Cost/Share $13.00 Unrealized @ Report Date +8.5%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $5.652M Shares 484,358 Share Price $11.67 * Est. Cost/Share $10.83 Unrealized @ Report Date -2.7%
TILE INTERFACE INC 0.0%
Value $5.648M Shares 202,305 Share Price $27.92 * Est. Cost/Share $17.13 Unrealized @ Report Date +59.1%
HTO H2O AMERICA 0.0%
Value $5.647M Shares 115,268 Share Price $48.99 * Est. Cost/Share $59.45 Unrealized @ Report Date -19.3%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $5.642M Shares 387,500 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $5.616M Shares 999,274 Share Price $5.62 * Est. Cost/Share $7.00 Unrealized @ Report Date -17.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $5.606M Shares 106,090 Share Price $52.84 * Est. Cost/Share $65.79 Unrealized @ Report Date -15.6%
UVV UNIVERSAL CORP VA 0.0%
Value $5.585M Shares 105,873 Share Price $52.75 Est. Cost/Share $54.45 Unrealized @ Report Date -2.5%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $5.585M Shares 58,355 Share Price $95.70 Est. Cost/Share $72.75 Unrealized @ Report Date +32.2%
PRLB PROTO LABS INC 0.0%
Value $5.583M Shares 110,351 Share Price $50.59 Est. Cost/Share $56.10 Unrealized @ Report Date -8.8%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $5.582M Shares 108,242 Share Price $51.57 * Est. Cost/Share $47.09 Unrealized @ Report Date +17.2%
DGII DIGI INTL INC 0.0%
Value $5.572M Shares 128,707 Share Price $43.29 * Est. Cost/Share $25.34 Unrealized @ Report Date +58.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $5.556M Shares 88,135 Share Price $63.04 * Est. Cost/Share $64.88 Unrealized @ Report Date -6.5%
GWW WW GRAINGER INC 0.0%
Value $5.534M Shares 5,484 Share Price $1009.05 * Est. Cost/Share $986.38 Unrealized @ Report Date -1.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $5.527M Shares 95,800 Share Price $57.69 * Est. Cost/Share $59.10 Unrealized @ Report Date 0.0%
ACT ENACT HLDGS INC 0.0%
Value $5.526M Shares 139,407 Share Price $39.64 * Est. Cost/Share $35.64 Unrealized @ Report Date +5.3%
SLVM SYLVAMO CORP 0.0%
Value $5.519M Shares 114,630 Share Price $48.15 * Est. Cost/Share $51.63 Unrealized @ Report Date -12.7%
FTRE FORTREA HLDGS INC 0.0%
Value $5.517M Shares 319,811 Share Price $17.25 * Est. Cost/Share $21.76 Unrealized @ Report Date -43.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $5.501M Shares 17,965 Share Price $306.23 * Est. Cost/Share $188.38 Unrealized @ Report Date +82.9%
CABO CABLE ONE INC 0.0%
Value $5.482M Shares 48,580 Share Price $112.85 * Est. Cost/Share $301.54 Unrealized @ Report Date -54.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $5.481M Shares 32,000 Share Price $171.28 * Est. Cost/Share $158.72 Unrealized @ Report Date 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $5.444M Shares 131,721 Share Price $41.33 * Est. Cost/Share $34.52 Unrealized @ Report Date +0.8%
YUM YUM BRANDS INC 0.0%
Value $5.442M Shares 35,976 Share Price $151.28 * Est. Cost/Share $136.22 Unrealized @ Report Date +8.4%
NWL NEWELL BRANDS INC 0.0%
Value $5.403M Shares 1,452,439 Share Price $3.72 * Est. Cost/Share $7.65 Unrealized @ Report Date -47.9%
IPAR INTERPARFUMS INC 0.0%
Value $5.362M Shares 63,210 Share Price $84.83 * Est. Cost/Share $107.84 Unrealized @ Report Date -18.4%
PBF PBF ENERGY INC 0.0%
Value $5.338M Shares 196,815 Share Price $27.12 * Est. Cost/Share $32.03 Unrealized @ Report Date 0.0%
LZB LA Z BOY INC 0.0%
Value $5.319M Shares 142,709 Share Price $37.27 * Est. Cost/Share $36.27 Unrealized @ Report Date -3.4%
ELME ELME COMMUNITIES 0.0%
Value $5.316M Shares 305,505 Share Price $17.40 Est. Cost/Share $19.63 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $5.314M Shares 345,496 Share Price $15.38 Est. Cost/Share $12.91 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $5.299M Shares 57,863 Share Price $91.57 * Est. Cost/Share $123.21 Unrealized @ Report Date -30.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $5.298M Shares 42,085 Share Price $125.88 * Est. Cost/Share $126.33 Unrealized @ Report Date +11.4%
BHE BENCHMARK ELECTRS INC 0.0%
Value $5.282M Shares 123,517 Share Price $42.76 Est. Cost/Share $31.60 Unrealized @ Report Date +36.6%
ENOV ENOVIS CORPORATION 0.0%
Value $5.276M Shares 198,054 Share Price $26.64 * Est. Cost/Share $40.29 Unrealized @ Report Date -26.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value $5.274M Shares 118,813 Share Price $44.39 * Est. Cost/Share $20.10 Unrealized @ Report Date +110.3%
XP XP INC 0.0%
Value $5.268M Shares 321,800 Share Price $16.37 * Est. Cost/Share $18.17 Unrealized @ Report Date -3.1%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $5.265M Shares 55,757 Share Price $94.43 Est. Cost/Share $73.88 Unrealized @ Report Date +26.2%
NEO NEOGENOMICS INC 0.0%
Value $5.265M Shares 447,703 Share Price $11.76 * Est. Cost/Share $15.06 Unrealized @ Report Date -28.4%
NEOG NEOGEN CORP 0.0%
Value $5.262M Shares 752,807 Share Price $6.99 * Est. Cost/Share $9.16 Unrealized @ Report Date -31.3%
XYZ BLOCK INC 0.0%
Value $5.259M Shares 80,792 Share Price $65.09 * Est. Cost/Share $73.14 Unrealized @ Report Date -5.7%
ABR ARBOR REALTY TRUST INC 0.0%
Value $5.256M Shares 677,338 Share Price $7.76 Est. Cost/Share $13.62 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $5.255M Shares 274,115 Share Price $19.17 * Est. Cost/Share $21.06 Unrealized @ Report Date -0.1%
CCS CENTURY CMNTYS INC 0.0%
Value $5.25M Shares 88,456 Share Price $59.35 * Est. Cost/Share $57.98 Unrealized @ Report Date +4.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $5.239M Shares 27,086 Share Price $193.43 Est. Cost/Share $230.66 Unrealized @ Report Date -16.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $5.217M Shares 252,761 Share Price $20.64 Est. Cost/Share $15.99 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $5.212M Shares 36,184 Share Price $144.03 * Est. Cost/Share $148.41 Unrealized @ Report Date +2.4%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $5.167M Shares 71,628 Share Price $72.13 * Est. Cost/Share $64.59 Unrealized @ Report Date 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $5.16M Shares 25,397 Share Price $203.19 * Est. Cost/Share $165.42 Unrealized @ Report Date +12.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $5.158M Shares 234,673 Share Price $21.98 * Est. Cost/Share $29.07 Unrealized @ Report Date -37.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $5.148M Shares 283,641 Share Price $18.15 * Est. Cost/Share $18.14 Unrealized @ Report Date +10.7%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $5.133M Shares 366,873 Share Price $13.99 * Est. Cost/Share $10.07 Unrealized @ Report Date +56.4%
CTRA COTERRA ENERGY INC 0.0%
Value $5.102M Shares 193,856 Share Price $26.32 * Est. Cost/Share $22.97 Unrealized @ Report Date +9.3%
RSG REPUBLIC SVCS INC 0.0%
Value $5.093M Shares 24,032 Share Price $211.93 Est. Cost/Share $208.82 Unrealized @ Report Date +2.8%
NI NISOURCE INC 0.0%
Value $5.077M Shares 121,577 Share Price $41.76 * Est. Cost/Share $28.01 Unrealized @ Report Date +52.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $5.062M Shares 76,171 Share Price $66.46 Est. Cost/Share $79.39 Unrealized @ Report Date -17.3%
ROCK GIBRALTAR INDS INC 0.0%
Value $5.057M Shares 102,287 Share Price $49.44 * Est. Cost/Share $56.21 Unrealized @ Report Date +1.9%
EBAY EBAY INC. 0.0%
Value $5.05M Shares 57,974 Share Price $87.10 Est. Cost/Share $70.04 Unrealized @ Report Date +23.3%
LKFN LAKELAND FINL CORP 0.0%
Value $5.044M Shares 88,399 Share Price $57.06 * Est. Cost/Share $58.64 Unrealized @ Report Date +0.2%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $5.044M Shares 371,397 Share Price $13.58 Est. Cost/Share $13.95 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $5.043M Shares 148,577 Share Price $33.94 Est. Cost/Share $31.37 Unrealized @ Report Date +6.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $5.038M Shares 37,027 Share Price $136.07 * Est. Cost/Share $134.93 Unrealized @ Report Date +6.5%
AIN ALBANY INTL CORP 0.0%
Value $5.033M Shares 99,280 Share Price $50.70 Est. Cost/Share $72.39 Unrealized @ Report Date -28.8%
GTY GETTY RLTY CORP NEW 0.0%
Value $5.033M Shares 183,881 Share Price $27.37 Est. Cost/Share $29.00 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $5.023M Shares 22,284 Share Price $225.41 * Est. Cost/Share $211.65 Unrealized @ Report Date +2.8%
NVRI ENVIRI CORP 0.0%
Value $5.009M Shares 279,497 Share Price $17.92 * Est. Cost/Share $12.14 Unrealized @ Report Date +22.7%
GBX GREENBRIER COS INC 0.0%
Value $5.001M Shares 106,999 Share Price $46.74 * Est. Cost/Share $42.59 Unrealized @ Report Date +4.3%
— QIAGEN NV 0.0%
Value $4.979M Shares 109,211 Share Price $45.59 Est. Cost/Share $40.12 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $4.973M Shares 130,845 Share Price $38.01 Est. Cost/Share $35.02 Unrealized @ Report Date +7.0%
MXL MAXLINEAR INC 0.0%
Value $4.955M Shares 284,282 Share Price $17.43 * Est. Cost/Share $18.79 Unrealized @ Report Date -13.4%
TRP TC ENERGY CORP 0.0%
Value $4.943M Shares 89,772 Share Price $55.07 * Est. Cost/Share $48.05 Unrealized @ Report Date +11.0%
STEL STELLAR BANCORP INC 0.0%
Value $4.934M Shares 159,467 Share Price $30.94 Est. Cost/Share $28.21 Unrealized @ Report Date +8.9%
INVA INNOVIVA INC 0.0%
Value $4.913M Shares 245,788 Share Price $19.99 * Est. Cost/Share $16.67 Unrealized @ Report Date +17.1%
VMC VULCAN MATLS CO 0.0%
Value $4.895M Shares 17,161 Share Price $285.22 * Est. Cost/Share $273.66 Unrealized @ Report Date +7.1%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $4.894M Shares 78,141 Share Price $62.63 * Est. Cost/Share $59.70 Unrealized @ Report Date -6.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $4.889M Shares 188,918 Share Price $25.88 * Est. Cost/Share $28.96 Unrealized @ Report Date -17.9%
VYX NCR VOYIX CORPORATION 0.0%
Value $4.886M Shares 479,046 Share Price $10.20 * Est. Cost/Share $14.33 Unrealized @ Report Date -24.2%
KEY KEYCORP 0.0%
Value $4.883M Shares 236,583 Share Price $20.64 * Est. Cost/Share $15.77 Unrealized @ Report Date +17.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $4.874M Shares 7,828 Share Price $622.66 Est. Cost/Share $563.90 Unrealized @ Report Date +10.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value $4.873M Shares 53,920 Share Price $90.37 Est. Cost/Share $134.17 Unrealized @ Report Date -32.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $4.87M Shares 59,376 Share Price $82.02 * Est. Cost/Share $80.94 Unrealized @ Report Date -3.7%
HOPE HOPE BANCORP INC 0.0%
Value $4.869M Shares 444,267 Share Price $10.96 Est. Cost/Share $11.63 Unrealized @ Report Date -7.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $4.85M Shares 24,241 Share Price $200.06 Est. Cost/Share $117.75 Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $4.849M Shares 439,234 Share Price $11.04 * Est. Cost/Share $12.22 Unrealized @ Report Date -4.2%
WT WISDOMTREE INC 0.0%
Value $4.847M Shares 397,609 Share Price $12.19 Est. Cost/Share $9.01 Unrealized @ Report Date +34.0%
NUE NUCOR CORP 0.0%
Value $4.832M Shares 29,625 Share Price $163.11 * Est. Cost/Share $139.77 Unrealized @ Report Date +7.2%
DXPE DXP ENTERPRISES INC 0.0%
Value $4.831M Shares 43,998 Share Price $109.79 Est. Cost/Share $58.80 Unrealized @ Report Date +85.2%
VRNS VARONIS SYS INC 0.0%
Value $4.818M Shares 146,902 Share Price $32.80 * Est. Cost/Share $41.98 Unrealized @ Report Date 0.0%
ZD ZIFF DAVIS INC 0.0%
Value $4.807M Shares 136,753 Share Price $35.15 Est. Cost/Share $45.98 Unrealized @ Report Date -24.2%
KR KROGER CO 0.0%
Value $4.783M Shares 76,550 Share Price $62.48 * Est. Cost/Share $59.53 Unrealized @ Report Date +9.5%
GRAL GRAIL INC 0.0%
Value $4.781M Shares 55,855 Share Price $85.59 Est. Cost/Share $86.40 Unrealized @ Report Date 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value $4.775M Shares 241,408 Share Price $19.78 * Est. Cost/Share $18.84 Unrealized @ Report Date 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value $4.769M Shares 160,413 Share Price $29.73 * Est. Cost/Share $41.23 Unrealized @ Report Date -24.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $4.764M Shares 19,881 Share Price $239.64 Est. Cost/Share $236.10 Unrealized @ Report Date +0.3%
WAB WABTEC 0.0%
Value $4.733M Shares 22,173 Share Price $213.45 * Est. Cost/Share $182.69 Unrealized @ Report Date +12.4%
PAYX PAYCHEX INC 0.0%
Value $4.725M Shares 42,120 Share Price $112.18 * Est. Cost/Share $125.88 Unrealized @ Report Date -7.4%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $4.724M Shares 169,753 Share Price $27.83 Est. Cost/Share $13.35 Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $4.702M Shares 141,363 Share Price $33.26 Est. Cost/Share $44.21 Unrealized @ Report Date -26.1%
JBS JBS N.V. 0.0%
Value $4.693M Shares 325,446 Share Price $14.42 * Est. Cost/Share $14.04 Unrealized @ Report Date -2.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4.688M Shares 195,160 Share Price $24.02 * Est. Cost/Share $20.66 Unrealized @ Report Date +13.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $4.668M Shares 191,305 Share Price $24.40 * Est. Cost/Share $23.13 Unrealized @ Report Date 0.0%
TNC TENNANT CO 0.0%
Value $4.626M Shares 62,766 Share Price $73.70 * Est. Cost/Share $75.89 Unrealized @ Report Date +0.4%
NVMI NOVA LTD 0.0%
Value $4.615M Shares 14,163 Share Price $325.86 Est. Cost/Share $276.13 Unrealized @ Report Date +16.4%
RMD RESMED INC 0.0%
Value $4.611M Shares 19,142 Share Price $240.87 * Est. Cost/Share $238.33 Unrealized @ Report Date +7.2%
MSTR STRATEGY INC 0.0%
Value $4.607M Shares 30,317 Share Price $151.95 * Est. Cost/Share $371.01 Unrealized @ Report Date -37.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $4.599M Shares 97,106 Share Price $47.36 Est. Cost/Share $81.24 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $4.588M Shares 1,008,339 Share Price $4.55 Est. Cost/Share $5.89 Unrealized @ Report Date -22.6%
SYY SYSCO CORP 0.0%
Value $4.581M Shares 62,169 Share Price $73.69 * Est. Cost/Share $73.63 Unrealized @ Report Date +2.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $4.578M Shares 172,564 Share Price $26.53 * Est. Cost/Share $26.32 Unrealized @ Report Date -10.3%
WEN WENDYS CO 0.0%
Value $4.554M Shares 546,739 Share Price $8.33 * Est. Cost/Share $10.27 Unrealized @ Report Date -16.0%
L LOEWS CORP 0.0%
Value $4.549M Shares 43,200 Share Price $105.31 Est. Cost/Share $70.21 Unrealized @ Report Date +47.0%
NTR NUTRIEN LTD 0.0%
Value $4.548M Shares 73,676 Share Price $61.73 * Est. Cost/Share $54.92 Unrealized @ Report Date +7.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $4.531M Shares 319,322 Share Price $14.19 * Est. Cost/Share $22.31 Unrealized @ Report Date -15.2%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $4.53M Shares 692,731 Share Price $6.54 * Est. Cost/Share $7.79 Unrealized @ Report Date 0.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $4.529M Shares 70,176 Share Price $64.54 * Est. Cost/Share $62.82 Unrealized @ Report Date 0.0%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $4.529M Shares 283,498 Share Price $15.97 Est. Cost/Share $15.68 Unrealized @ Report Date 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $4.45M Shares 393,138 Share Price $11.32 Est. Cost/Share $13.15 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $4.428M Shares 144,994 Share Price $30.54 * Est. Cost/Share $24.97 Unrealized @ Report Date +11.7%
LNN LINDSAY CORP 0.0%
Value $4.408M Shares 37,400 Share Price $117.87 Est. Cost/Share $111.61 Unrealized @ Report Date +7.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $4.392M Shares 50,276 Share Price $87.35 * Est. Cost/Share $92.80 Unrealized @ Report Date -3.8%
ATEN A10 NETWORKS INC 0.0%
Value $4.391M Shares 248,213 Share Price $17.69 Est. Cost/Share $15.10 Unrealized @ Report Date +16.8%
CPRT COPART INC 0.0%
Value $4.386M Shares 112,038 Share Price $39.15 * Est. Cost/Share $48.44 Unrealized @ Report Date -14.4%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $4.382M Shares 452,674 Share Price $9.68 Est. Cost/Share $12.68 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $4.367M Shares 113,457 Share Price $38.49 * Est. Cost/Share $54.99 Unrealized @ Report Date -21.2%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $4.361M Shares 222,943 Share Price $19.56 * Est. Cost/Share $24.46 Unrealized @ Report Date -12.4%
CNMD CONMED CORP 0.0%
Value $4.357M Shares 107,315 Share Price $40.60 * Est. Cost/Share $72.01 Unrealized @ Report Date -39.6%
XPEL XPEL INC 0.0%
Value $4.355M Shares 87,249 Share Price $49.91 * Est. Cost/Share $47.03 Unrealized @ Report Date -11.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $4.349M Shares 183,592 Share Price $23.69 * Est. Cost/Share $27.93 Unrealized @ Report Date -17.7%
UNIT UNITI GROUP LLC 0.0%
Value $4.347M Shares 620,165 Share Price $7.01 * Est. Cost/Share $7.16 Unrealized @ Report Date -11.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value $4.345M Shares 43,064 Share Price $100.89 * Est. Cost/Share $124.52 Unrealized @ Report Date -12.9%
ASAN ASANA INC 0.0%
Value $4.343M Shares 316,753 Share Price $13.71 Est. Cost/Share $13.75 Unrealized @ Report Date 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $4.342M Shares 189,461 Share Price $22.92 * Est. Cost/Share $22.09 Unrealized @ Report Date +7.6%
FSLR FIRST SOLAR INC 0.0%
Value $4.336M Shares 16,599 Share Price $261.23 * Est. Cost/Share $207.21 Unrealized @ Report Date +21.7%
WLY WILEY JOHN & SONS INC 0.0%
Value $4.335M Shares 141,516 Share Price $30.63 * Est. Cost/Share $38.33 Unrealized @ Report Date -9.2%
MLKN MILLERKNOLL INC 0.0%
Value $4.334M Shares 237,110 Share Price $18.28 * Est. Cost/Share $20.37 Unrealized @ Report Date -20.6%
CVI CVR ENERGY INC 0.0%
Value $4.318M Shares 169,724 Share Price $25.44 * Est. Cost/Share $27.58 Unrealized @ Report Date +23.4%
XYL XYLEM INC 0.0%
Value $4.316M Shares 31,691 Share Price $136.18 * Est. Cost/Share $131.55 Unrealized @ Report Date +9.1%
CTS CTS CORP 0.0%
Value $4.312M Shares 100,579 Share Price $42.87 * Est. Cost/Share $38.31 Unrealized @ Report Date +9.4%
PRA PROASSURANCE CORP 0.0%
Value $4.305M Shares 178,179 Share Price $24.16 Est. Cost/Share $20.85 Unrealized @ Report Date +15.3%
ESS ESSEX PPTY TR INC 0.0%
Value $4.291M Shares 16,396 Share Price $261.68 * Est. Cost/Share $245.00 Unrealized @ Report Date +4.6%
GRMN GARMIN LTD 0.0%
Value $4.289M Shares 21,143 Share Price $202.85 * Est. Cost/Share $193.89 Unrealized @ Report Date +11.8%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $4.289M Shares 91,851 Share Price $46.69 * Est. Cost/Share $46.60 Unrealized @ Report Date +3.8%
CADE CADENCE BANK 0.0%
Value $4.284M Shares 100,000 Share Price $42.84 * Est. Cost/Share $39.41 Unrealized @ Report Date 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $4.278M Shares 442,428 Share Price $9.67 * Est. Cost/Share $12.10 Unrealized @ Report Date -25.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $4.278M Shares 14,895 Share Price $287.22 * Est. Cost/Share $300.48 Unrealized @ Report Date +1.5%
CERT CERTARA INC 0.0%
Value $4.27M Shares 484,710 Share Price $8.81 * Est. Cost/Share $14.34 Unrealized @ Report Date -28.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $4.258M Shares 65,497 Share Price $65.01 * Est. Cost/Share $54.59 Unrealized @ Report Date +22.4%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $4.256M Shares 141,447 Share Price $30.09 * Est. Cost/Share $25.65 Unrealized @ Report Date +11.5%
FIX COMFORT SYS USA INC 0.0%
Value $4.256M Shares 4,560 Share Price $933.29 Est. Cost/Share $922.99 Unrealized @ Report Date 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $4.256M Shares 15,021 Share Price $283.31 * Est. Cost/Share $192.22 Unrealized @ Report Date +28.4%
EVRG EVERGY INC 0.0%
Value $4.248M Shares 58,607 Share Price $72.49 * Est. Cost/Share $58.66 Unrealized @ Report Date +28.6%
ALB ALBEMARLE CORP 0.0%
Value $4.244M Shares 30,006 Share Price $141.44 * Est. Cost/Share $93.41 Unrealized @ Report Date +21.2%
ECPG ENCORE CAP GROUP INC 0.0%
Value $4.196M Shares 77,208 Share Price $54.35 * Est. Cost/Share $41.24 Unrealized @ Report Date +16.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $4.189M Shares 210,598 Share Price $19.89 * Est. Cost/Share $29.25 Unrealized @ Report Date -27.2%
VRE VERIS RESIDENTIAL INC 0.0%
Value $4.189M Shares 281,487 Share Price $14.88 Est. Cost/Share $14.96 Unrealized @ Report Date —
VLTO VERALTO CORP 0.0%
Value $4.168M Shares 41,774 Share Price $99.78 Est. Cost/Share $102.59 Unrealized @ Report Date -1.5%
EQX EQUINOX GOLD CORP 0.0%
Value $4.156M Shares 295,702 Share Price $14.05 * Est. Cost/Share $11.72 Unrealized @ Report Date +7.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $4.141M Shares 29,814 Share Price $138.91 * Est. Cost/Share $138.94 Unrealized @ Report Date -4.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $4.128M Shares 86,306 Share Price $47.83 Est. Cost/Share $47.20 Unrealized @ Report Date +0.3%
LPG DORIAN LPG LTD 0.0%
Value $4.128M Shares 169,597 Share Price $24.34 * Est. Cost/Share $24.37 Unrealized @ Report Date +7.6%
VITL VITAL FARMS INC 0.0%
Value $4.106M Shares 128,560 Share Price $31.94 * Est. Cost/Share $35.19 Unrealized @ Report Date 0.0%
USPH U S PHYSICAL THERAPY 0.0%
Value $4.105M Shares 52,573 Share Price $78.09 * Est. Cost/Share $89.81 Unrealized @ Report Date -9.6%
CRI CARTERS INC 0.0%
Value $4.096M Shares 126,292 Share Price $32.43 * Est. Cost/Share $48.11 Unrealized @ Report Date -35.4%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $4.094M Shares 50,000 Share Price $81.88 * Est. Cost/Share $74.67 Unrealized @ Report Date 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $4.072M Shares 65,819 Share Price $61.86 * Est. Cost/Share $58.05 Unrealized @ Report Date +14.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value $4.058M Shares 250,000 Share Price $16.23 * Est. Cost/Share $11.58 Unrealized @ Report Date 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $4.051M Shares 18,109 Share Price $223.69 Est. Cost/Share $246.67 Unrealized @ Report Date -8.7%
PRG PROG HOLDINGS INC 0.0%
Value $4.043M Shares 137,109 Share Price $29.49 Est. Cost/Share $30.38 Unrealized @ Report Date -2.1%
LIVN LIVANOVA PLC 0.0%
Value $4.03M Shares 65,496 Share Price $61.53 * Est. Cost/Share $57.14 Unrealized @ Report Date 0.0%
HUM HUMANA INC 0.0%
Value $4.03M Shares 15,733 Share Price $256.13 * Est. Cost/Share $277.65 Unrealized @ Report Date -5.9%
SAFT SAFETY INS GROUP INC 0.0%
Value $4.019M Shares 51,591 Share Price $77.91 * Est. Cost/Share $78.95 Unrealized @ Report Date -6.3%
FTS FORTIS INC 0.0%
Value $4.003M Shares 76,985 Share Price $51.99 * Est. Cost/Share $41.95 Unrealized @ Report Date +21.2%
INVH INVITATION HOMES INC 0.0%
Value $3.991M Shares 143,610 Share Price $27.79 Est. Cost/Share $30.85 Unrealized @ Report Date -10.4%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $3.981M Shares 157,177 Share Price $25.33 * Est. Cost/Share $26.15 Unrealized @ Report Date +1.7%
STAA STAAR SURGICAL CO 0.0%
Value $3.974M Shares 172,125 Share Price $23.09 * Est. Cost/Share $33.32 Unrealized @ Report Date -22.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $3.97M Shares 46,555 Share Price $85.27 * Est. Cost/Share $90.70 Unrealized @ Report Date -21.2%
WGO WINNEBAGO INDS INC 0.0%
Value $3.955M Shares 97,605 Share Price $40.52 * Est. Cost/Share $47.35 Unrealized @ Report Date -23.0%
WS WORTHINGTON STL INC 0.0%
Value $3.906M Shares 112,814 Share Price $34.62 * Est. Cost/Share $29.41 Unrealized @ Report Date +11.8%
EZPW EZCORP INC 0.0%
Value $3.899M Shares 200,769 Share Price $19.42 * Est. Cost/Share $11.04 Unrealized @ Report Date +70.7%
— REV GROUP INC 0.0%
Value $3.872M Shares 63,677 Share Price $60.81 Est. Cost/Share $60.81 Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $3.857M Shares 57,806 Share Price $66.72 Est. Cost/Share $65.07 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $3.85M Shares 105,868 Share Price $36.37 Est. Cost/Share $40.95 Unrealized @ Report Date -12.1%
HLIT HARMONIC INC 0.0%
Value $3.842M Shares 388,446 Share Price $9.89 Est. Cost/Share $9.44 Unrealized @ Report Date +6.8%
HAFC HANMI FINL CORP 0.0%
Value $3.825M Shares 141,513 Share Price $27.03 Est. Cost/Share $20.72 Unrealized @ Report Date +29.2%
OMC OMNICOM GROUP INC 0.0%
Value $3.818M Shares 47,282 Share Price $80.75 * Est. Cost/Share $80.64 Unrealized @ Report Date -6.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $3.796M Shares 28,589 Share Price $132.77 * Est. Cost/Share $105.29 Unrealized @ Report Date +5.9%
EMBC EMBECTA CORP 0.0%
Value $3.794M Shares 319,385 Share Price $11.88 * Est. Cost/Share $16.05 Unrealized @ Report Date -18.6%
TWO TWO HBRS INVT CORP 0.0%
Value $3.79M Shares 360,916 Share Price $10.50 Est. Cost/Share $13.36 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $3.785M Shares 247,242 Share Price $15.31 * Est. Cost/Share $22.42 Unrealized @ Report Date -33.4%
PMT PENNYMAC MTG INVT TR 0.0%
Value $3.784M Shares 301,535 Share Price $12.55 Est. Cost/Share $15.33 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $3.772M Shares 120,043 Share Price $31.42 Est. Cost/Share $22.14 Unrealized @ Report Date +40.1%
COHU COHU INC 0.0%
Value $3.764M Shares 161,732 Share Price $23.27 Est. Cost/Share $22.69 Unrealized @ Report Date +1.0%
SEZL SEZZLE INC 0.0%
Value $3.752M Shares 59,115 Share Price $63.48 * Est. Cost/Share $68.16 Unrealized @ Report Date 0.0%
OSK OSHKOSH CORP 0.0%
Value $3.741M Shares 29,781 Share Price $125.63 Est. Cost/Share $127.92 Unrealized @ Report Date 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $3.736M Shares 23,604 Share Price $158.29 * Est. Cost/Share $160.39 Unrealized @ Report Date +2.5%
GIII G III APPAREL GROUP LTD 0.0%
Value $3.724M Shares 128,606 Share Price $28.96 Est. Cost/Share $28.77 Unrealized @ Report Date -1.0%
ASTH ASTRANA HEALTH INC 0.0%
Value $3.705M Shares 149,339 Share Price $24.81 * Est. Cost/Share $43.41 Unrealized @ Report Date -38.8%
AHCO ADAPTHEALTH CORP 0.0%
Value $3.701M Shares 371,627 Share Price $9.96 * Est. Cost/Share $12.13 Unrealized @ Report Date -21.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3.689M Shares 2,646 Share Price $1394.19 Est. Cost/Share $1340.78 Unrealized @ Report Date +4.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $3.653M Shares 23,296 Share Price $156.80 * Est. Cost/Share $173.45 Unrealized @ Report Date -17.5%
VTRS VIATRIS INC 0.0%
Value $3.652M Shares 293,360 Share Price $12.45 * Est. Cost/Share $10.43 Unrealized @ Report Date +2.8%
IAG IAMGOLD CORP 0.0%
Value $3.648M Shares 221,051 Share Price $16.50 * Est. Cost/Share $13.05 Unrealized @ Report Date +7.9%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $3.642M Shares 253,081 Share Price $14.39 * Est. Cost/Share $13.96 Unrealized @ Report Date -8.4%
— TREEHOUSE FOODS INC 0.0%
Value $3.635M Shares 154,082 Share Price $23.59 Est. Cost/Share $34.33 Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $3.624M Shares 10,678 Share Price $339.35 * Est. Cost/Share $307.26 Unrealized @ Report Date +7.5%
GOCO GOHEALTH INC 0.0%
Value $3.613M Shares 1,680,444 Share Price $2.15 * Est. Cost/Share $5.46 Unrealized @ Report Date -37.4%
JBL JABIL INC 0.0%
Value $3.599M Shares 15,784 Share Price $228.02 * Est. Cost/Share $193.58 Unrealized @ Report Date +10.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3.585M Shares 62,361 Share Price $57.49 * Est. Cost/Share $56.23 Unrealized @ Report Date +5.8%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $3.583M Shares 21,962 Share Price $163.15 Est. Cost/Share $156.51 Unrealized @ Report Date +5.8%
CRWV COREWEAVE INC 0.0%
Value $3.58M Shares 50,000 Share Price $71.61 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $3.568M Shares 128,430 Share Price $27.78 Est. Cost/Share $27.73 Unrealized @ Report Date 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $3.552M Shares 202,629 Share Price $17.53 Est. Cost/Share $10.85 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $3.551M Shares 164,692 Share Price $21.56 * Est. Cost/Share $50.92 Unrealized @ Report Date -42.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $3.538M Shares 16,928 Share Price $209.00 * Est. Cost/Share $158.09 Unrealized @ Report Date +22.6%
SCL STEPAN CO 0.0%
Value $3.526M Shares 74,449 Share Price $47.36 * Est. Cost/Share $72.02 Unrealized @ Report Date -36.4%
ULTA ULTA BEAUTY INC 0.0%
Value $3.505M Shares 5,794 Share Price $605.01 * Est. Cost/Share $475.48 Unrealized @ Report Date +15.6%
HSY HERSHEY CO 0.0%
Value $3.497M Shares 19,217 Share Price $181.98 Est. Cost/Share $177.32 Unrealized @ Report Date +2.7%
RL RALPH LAUREN CORP 0.0%
Value $3.496M Shares 9,887 Share Price $353.61 * Est. Cost/Share $273.19 Unrealized @ Report Date +24.5%
KIM KIMCO RLTY CORP 0.0%
Value $3.496M Shares 172,449 Share Price $20.27 Est. Cost/Share $19.77 Unrealized @ Report Date +4.1%
JBGS JBG SMITH PPTYS 0.0%
Value $3.484M Shares 204,806 Share Price $17.01 Est. Cost/Share $15.78 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $3.483M Shares 33,256 Share Price $104.72 * Est. Cost/Share $100.19 Unrealized @ Report Date -3.4%
DOV DOVER CORP 0.0%
Value $3.478M Shares 17,812 Share Price $195.24 * Est. Cost/Share $185.06 Unrealized @ Report Date -1.7%
SDGR SCHRODINGER INC 0.0%
Value $3.473M Shares 194,267 Share Price $17.88 * Est. Cost/Share $26.56 Unrealized @ Report Date -28.6%
DLX DELUXE CORP 0.0%
Value $3.473M Shares 155,523 Share Price $22.33 * Est. Cost/Share $18.37 Unrealized @ Report Date +7.6%
CCJ CAMECO CORP 0.0%
Value $3.443M Shares 37,601 Share Price $91.57 Est. Cost/Share $24.72 Unrealized @ Report Date +263.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.443M Shares 68,847 Share Price $50.01 * Est. Cost/Share $54.60 Unrealized @ Report Date -1.6%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $3.435M Shares 340,074 Share Price $10.10 * Est. Cost/Share $19.98 Unrealized @ Report Date -37.0%
ASTE ASTEC INDS INC 0.0%
Value $3.433M Shares 79,248 Share Price $43.32 * Est. Cost/Share $37.99 Unrealized @ Report Date +20.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $3.426M Shares 94,370 Share Price $36.30 * Est. Cost/Share $50.42 Unrealized @ Report Date -17.6%
EFX EQUIFAX INC 0.0%
Value $3.415M Shares 15,739 Share Price $216.98 Est. Cost/Share $238.23 Unrealized @ Report Date -8.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $3.412M Shares 50,007 Share Price $68.24 Est. Cost/Share $67.20 Unrealized @ Report Date +2.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3.405M Shares 10,012 Share Price $340.07 * Est. Cost/Share $218.87 Unrealized @ Report Date +41.4%
BCE BCE INC 0.0%
Value $3.39M Shares 142,121 Share Price $23.85 * Est. Cost/Share $26.46 Unrealized @ Report Date -12.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $3.379M Shares 15,140 Share Price $223.17 Est. Cost/Share $214.82 Unrealized @ Report Date +5.8%
BIIB BIOGEN INC 0.0%
Value $3.377M Shares 19,190 Share Price $175.99 * Est. Cost/Share $179.27 Unrealized @ Report Date -8.9%
DXCM DEXCOM INC 0.0%
Value $3.369M Shares 50,763 Share Price $66.37 * Est. Cost/Share $73.21 Unrealized @ Report Date -11.7%
EIG EMPLOYERS HLDGS INC 0.0%
Value $3.358M Shares 77,775 Share Price $43.17 * Est. Cost/Share $40.50 Unrealized @ Report Date +0.3%
HTHT H WORLD GROUP LTD 0.0%
Value $3.329M Shares 70,753 Share Price $47.05 Est. Cost/Share $34.54 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $3.329M Shares 42,016 Share Price $79.22 Est. Cost/Share $88.98 Unrealized @ Report Date -11.3%
TPR TAPESTRY INC 0.0%
Value $3.316M Shares 25,950 Share Price $127.77 * Est. Cost/Share $62.57 Unrealized @ Report Date +82.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $3.281M Shares 122,505 Share Price $26.78 * Est. Cost/Share $33.16 Unrealized @ Report Date -22.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.269M Shares 22,943 Share Price $142.50 Est. Cost/Share $104.04 Unrealized @ Report Date +38.1%
TECK TECK RESOURCES LTD 0.0%
Value $3.266M Shares 68,121 Share Price $47.94 * Est. Cost/Share $45.45 Unrealized @ Report Date -4.7%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $3.263M Shares 134,935 Share Price $24.18 * Est. Cost/Share $27.50 Unrealized @ Report Date -4.8%
CXM SPRINKLR INC 0.0%
Value $3.26M Shares 419,019 Share Price $7.78 * Est. Cost/Share $10.68 Unrealized @ Report Date -28.8%
UAA UNDER ARMOUR INC 0.0%
Value $3.248M Shares 653,500 Share Price $4.97 * Est. Cost/Share $4.63 Unrealized @ Report Date 0.0%
STE STERIS PLC 0.0%
Value $3.231M Shares 12,743 Share Price $253.52 Est. Cost/Share $226.52 Unrealized @ Report Date +10.9%
GIS GENERAL MLS INC 0.0%
Value $3.225M Shares 69,346 Share Price $46.50 * Est. Cost/Share $56.31 Unrealized @ Report Date -15.7%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $3.209M Shares 151,437 Share Price $21.19 Est. Cost/Share $22.31 Unrealized @ Report Date —
CPAY CORPAY INC 0.0%
Value $3.208M Shares 10,661 Share Price $300.93 * Est. Cost/Share $320.45 Unrealized @ Report Date -9.4%
MSEX MIDDLESEX WTR CO 0.0%
Value $3.2M Shares 63,472 Share Price $50.42 * Est. Cost/Share $72.10 Unrealized @ Report Date -25.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.199M Shares 36,663 Share Price $87.25 * Est. Cost/Share $87.94 Unrealized @ Report Date -6.5%
TMP TOMPKINS FINL CORP 0.0%
Value $3.192M Shares 44,010 Share Price $72.52 * Est. Cost/Share $58.21 Unrealized @ Report Date +16.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $3.185M Shares 58,812 Share Price $54.15 * Est. Cost/Share $62.04 Unrealized @ Report Date -17.3%
HAE HAEMONETICS CORP MASS 0.0%
Value $3.182M Shares 39,700 Share Price $80.15 * Est. Cost/Share $67.19 Unrealized @ Report Date 0.0%
VTOL BRISTOW GROUP INC 0.0%
Value $3.181M Shares 86,877 Share Price $36.62 * Est. Cost/Share $27.79 Unrealized @ Report Date +35.5%
REX REX AMERICAN RES CORP 0.0%
Value $3.173M Shares 98,174 Share Price $32.32 Est. Cost/Share $23.92 Unrealized @ Report Date +36.1%
UPBD UPBOUND GROUP INC 0.0%
Value $3.171M Shares 180,595 Share Price $17.56 * Est. Cost/Share $27.87 Unrealized @ Report Date -30.6%
NTAP NETAPP INC 0.0%
Value $3.165M Shares 29,558 Share Price $107.09 * Est. Cost/Share $110.12 Unrealized @ Report Date +3.2%
PDFS PDF SOLUTIONS INC 0.0%
Value $3.159M Shares 110,729 Share Price $28.53 * Est. Cost/Share $22.79 Unrealized @ Report Date +21.4%
ASB ASSOCIATED BANC CORP 0.0%
Value $3.156M Shares 122,533 Share Price $25.76 Est. Cost/Share $25.57 Unrealized @ Report Date 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3.133M Shares 17,369 Share Price $180.40 * Est. Cost/Share $158.75 Unrealized @ Report Date +19.1%
TU TELUS CORPORATION 0.0%
Value $3.11M Shares 235,951 Share Price $13.18 * Est. Cost/Share $15.93 Unrealized @ Report Date -11.6%
AAT AMERICAN ASSETS TR INC 0.0%
Value $3.098M Shares 163,630 Share Price $18.93 Est. Cost/Share $28.31 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $3.096M Shares 17,772 Share Price $174.21 * Est. Cost/Share $182.34 Unrealized @ Report Date +1.9%
MTCH MATCH GROUP INC NEW 0.0%
Value $3.086M Shares 95,586 Share Price $32.29 Est. Cost/Share $39.53 Unrealized @ Report Date -16.9%
HPQ HP INC 0.0%
Value $3.082M Shares 138,313 Share Price $22.28 * Est. Cost/Share $30.42 Unrealized @ Report Date -17.0%
AIZ ASSURANT INC 0.0%
Value $3.08M Shares 12,790 Share Price $240.85 * Est. Cost/Share $157.17 Unrealized @ Report Date +41.8%
HUBB HUBBELL INC 0.0%
Value $3.072M Shares 6,918 Share Price $444.11 Est. Cost/Share $416.29 Unrealized @ Report Date +5.0%
MNDY MONDAY COM LTD 0.0%
Value $3.063M Shares 20,761 Share Price $147.56 * Est. Cost/Share $205.25 Unrealized @ Report Date -17.9%
CMC COMMERCIAL METALS CO 0.0%
Value $3.054M Shares 44,115 Share Price $69.22 * Est. Cost/Share $62.39 Unrealized @ Report Date 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value $3.027M Shares 232,819 Share Price $13.00 * Est. Cost/Share $15.35 Unrealized @ Report Date -18.9%
AUGO AURA MINERALS INC 0.0%
Value $3.025M Shares 60,000 Share Price $50.41 * Est. Cost/Share $39.27 Unrealized @ Report Date 0.0%
LGIH LGI HOMES INC 0.0%
Value $3.02M Shares 70,296 Share Price $42.96 * Est. Cost/Share $81.21 Unrealized @ Report Date -42.3%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $3.007M Shares 57,408 Share Price $52.39 * Est. Cost/Share $39.45 Unrealized @ Report Date +35.5%
UTL UNITIL CORP 0.0%
Value $3.002M Shares 61,982 Share Price $48.44 Est. Cost/Share $52.27 Unrealized @ Report Date -6.9%
SDRL SEADRILL LTD 0.0%
Value $2.992M Shares 86,465 Share Price $34.60 * Est. Cost/Share $31.15 Unrealized @ Report Date 0.0%
CPT CAMDEN PPTY TR 0.0%
Value $2.984M Shares 27,108 Share Price $110.08 * Est. Cost/Share $110.18 Unrealized @ Report Date -6.4%
VRSN VERISIGN INC 0.0%
Value $2.983M Shares 12,278 Share Price $242.95 * Est. Cost/Share $217.76 Unrealized @ Report Date +15.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $2.979M Shares 98,042 Share Price $30.39 * Est. Cost/Share $31.02 Unrealized @ Report Date -5.5%
IVZ INVESCO LTD 0.0%
Value $2.977M Shares 113,322 Share Price $26.27 * Est. Cost/Share $17.58 Unrealized @ Report Date +38.4%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $2.97M Shares 473,742 Share Price $6.27 * Est. Cost/Share $8.25 Unrealized @ Report Date -19.4%
PPG PPG INDS INC 0.0%
Value $2.967M Shares 28,960 Share Price $102.46 * Est. Cost/Share $113.92 Unrealized @ Report Date -12.1%
DLTR DOLLAR TREE INC 0.0%
Value $2.962M Shares 24,080 Share Price $123.01 * Est. Cost/Share $85.92 Unrealized @ Report Date +24.7%
STLD STEEL DYNAMICS INC 0.0%
Value $2.961M Shares 17,475 Share Price $169.45 * Est. Cost/Share $139.18 Unrealized @ Report Date +13.8%
WAT WATERS CORP 0.0%
Value $2.954M Shares 7,777 Share Price $379.83 * Est. Cost/Share $350.06 Unrealized @ Report Date +5.1%
HSTM HEALTHSTREAM INC 0.0%
Value $2.942M Shares 127,526 Share Price $23.07 * Est. Cost/Share $27.71 Unrealized @ Report Date -9.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.94M Shares 39,586 Share Price $74.28 * Est. Cost/Share $80.97 Unrealized @ Report Date -13.7%
LEN LENNAR CORP 0.0%
Value $2.919M Shares 28,396 Share Price $102.80 * Est. Cost/Share $143.52 Unrealized @ Report Date -15.9%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $2.919M Shares 133,475 Share Price $21.87 * Est. Cost/Share $16.11 Unrealized @ Report Date +29.5%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $2.914M Shares 139,441 Share Price $20.90 * Est. Cost/Share $25.47 Unrealized @ Report Date 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.898M Shares 163,424 Share Price $17.73 * Est. Cost/Share $15.65 Unrealized @ Report Date +8.2%
CPF CENTRAL PAC FINL CORP 0.0%
Value $2.893M Shares 92,850 Share Price $31.16 * Est. Cost/Share $21.66 Unrealized @ Report Date +38.4%
REG REGENCY CTRS CORP 0.0%
Value $2.884M Shares 41,780 Share Price $69.03 Est. Cost/Share $62.21 Unrealized @ Report Date +11.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2.884M Shares 232,171 Share Price $12.42 * Est. Cost/Share $24.83 Unrealized @ Report Date -46.5%
BJRI BJS RESTAURANTS INC 0.0%
Value $2.883M Shares 73,166 Share Price $39.40 * Est. Cost/Share $34.92 Unrealized @ Report Date +1.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.877M Shares 6,338 Share Price $453.95 * Est. Cost/Share $531.88 Unrealized @ Report Date -10.4%
EPAM EPAM SYS INC 0.0%
Value $2.873M Shares 14,025 Share Price $204.88 * Est. Cost/Share $228.13 Unrealized @ Report Date -21.9%
CFFN CAPITOL FED FINL INC 0.0%
Value $2.866M Shares 420,913 Share Price $6.81 * Est. Cost/Share $6.24 Unrealized @ Report Date +1.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.855M Shares 177,564 Share Price $16.08 * Est. Cost/Share $19.47 Unrealized @ Report Date -10.3%
EXPI EXP WORLD HLDGS INC 0.0%
Value $2.835M Shares 313,295 Share Price $9.05 * Est. Cost/Share $12.20 Unrealized @ Report Date -13.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $2.833M Shares 71,910 Share Price $39.39 * Est. Cost/Share $46.18 Unrealized @ Report Date -11.5%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $2.832M Shares 282,397 Share Price $10.03 Est. Cost/Share $12.99 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $2.831M Shares 20,244 Share Price $139.86 * Est. Cost/Share $105.83 Unrealized @ Report Date +28.0%
EWJ ISHARES INC 0.0%
Value $2.829M Shares 35,039 Share Price $80.74 Est. Cost/Share $80.21 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $2.823M Shares 15,806 Share Price $178.59 * Est. Cost/Share $189.60 Unrealized @ Report Date -1.2%
— DAYFORCE INC 0.0%
Value $2.823M Shares 40,814 Share Price $69.16 Est. Cost/Share $67.08 Unrealized @ Report Date +2.6%
QNST QUINSTREET INC 0.0%
Value $2.822M Shares 196,415 Share Price $14.37 Est. Cost/Share $15.91 Unrealized @ Report Date -9.3%
NVR NVR INC 0.0%
Value $2.822M Shares 387 Share Price $7292.77 * Est. Cost/Share $7893.47 Unrealized @ Report Date -5.3%
UDR UDR INC 0.0%
Value $2.811M Shares 76,631 Share Price $36.68 * Est. Cost/Share $38.96 Unrealized @ Report Date -8.8%
RVTY REVVITY INC 0.0%
Value $2.793M Shares 28,865 Share Price $96.75 Est. Cost/Share $103.50 Unrealized @ Report Date -7.3%
HAS HASBRO INC 0.0%
Value $2.79M Shares 34,021 Share Price $82.00 * Est. Cost/Share $61.95 Unrealized @ Report Date +25.9%
MATW MATTHEWS INTL CORP 0.0%
Value $2.789M Shares 106,778 Share Price $26.12 * Est. Cost/Share $26.96 Unrealized @ Report Date -10.4%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $2.784M Shares 117,717 Share Price $23.65 Est. Cost/Share $24.67 Unrealized @ Report Date -4.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.782M Shares 15,118 Share Price $184.02 Est. Cost/Share $167.01 Unrealized @ Report Date +9.0%
WIX WIX COM LTD 0.0%
Value $2.775M Shares 26,715 Share Price $103.89 * Est. Cost/Share $191.39 Unrealized @ Report Date -36.8%
FDS FACTSET RESH SYS INC 0.0%
Value $2.769M Shares 9,543 Share Price $290.19 * Est. Cost/Share $410.50 Unrealized @ Report Date -31.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value $2.762M Shares 75,985 Share Price $36.35 * Est. Cost/Share $30.43 Unrealized @ Report Date +12.3%
TRMB TRIMBLE INC 0.0%
Value $2.758M Shares 35,200 Share Price $78.35 Est. Cost/Share $71.87 Unrealized @ Report Date +10.9%
EPC EDGEWELL PERS CARE CO 0.0%
Value $2.745M Shares 160,994 Share Price $17.05 * Est. Cost/Share $31.47 Unrealized @ Report Date -41.6%
GIB CGI INC 0.0%
Value $2.741M Shares 29,677 Share Price $92.37 * Est. Cost/Share $104.36 Unrealized @ Report Date -14.7%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $2.723M Shares 75,755 Share Price $35.94 * Est. Cost/Share $28.65 Unrealized @ Report Date +4.5%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $2.722M Shares 50,503 Share Price $53.90 * Est. Cost/Share $74.61 Unrealized @ Report Date -21.5%
LH LABCORP HOLDINGS INC 0.0%
Value $2.717M Shares 10,829 Share Price $250.88 * Est. Cost/Share $238.01 Unrealized @ Report Date +11.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.716M Shares 74,606 Share Price $36.41 * Est. Cost/Share $44.24 Unrealized @ Report Date -15.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.709M Shares 30,540 Share Price $88.70 Est. Cost/Share $76.77 Unrealized @ Report Date +16.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $2.704M Shares 12,952 Share Price $208.75 * Est. Cost/Share $331.55 Unrealized @ Report Date -32.2%
BZ KANZHUN LIMITED 0.0%
Value $2.686M Shares 131,806 Share Price $20.38 Est. Cost/Share $21.49 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $2.671M Shares 72,474 Share Price $36.85 * Est. Cost/Share $36.22 Unrealized @ Report Date +6.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $2.638M Shares 70,616 Share Price $37.36 * Est. Cost/Share $23.90 Unrealized @ Report Date +69.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $2.636M Shares 411,287 Share Price $6.41 * Est. Cost/Share $7.73 Unrealized @ Report Date -19.6%
STNE STONECO LTD 0.0%
Value $2.636M Shares 178,200 Share Price $14.79 Est. Cost/Share $14.79 Unrealized @ Report Date —
TRST TRUSTCO BK CORP N Y 0.0%
Value $2.635M Shares 63,747 Share Price $41.33 * Est. Cost/Share $29.61 Unrealized @ Report Date +33.8%
SW SMURFIT WESTROCK PLC 0.0%
Value $2.625M Shares 67,894 Share Price $38.67 Est. Cost/Share $44.17 Unrealized @ Report Date -13.7%
IIIN INSTEEL INDS INC 0.0%
Value $2.623M Shares 82,832 Share Price $31.67 Est. Cost/Share $28.08 Unrealized @ Report Date +13.8%
CDW CDW CORP 0.0%
Value $2.612M Shares 19,179 Share Price $136.20 * Est. Cost/Share $178.72 Unrealized @ Report Date -17.7%
PODD INSULET CORP 0.0%
Value $2.611M Shares 9,187 Share Price $284.24 * Est. Cost/Share $274.98 Unrealized @ Report Date +13.7%
MRNA MODERNA INC 0.0%
Value $2.61M Shares 88,500 Share Price $29.49 * Est. Cost/Share $67.93 Unrealized @ Report Date -60.0%
AES AES CORP 0.0%
Value $2.61M Shares 181,990 Share Price $14.34 * Est. Cost/Share $16.35 Unrealized @ Report Date -14.2%
NGD NEW GOLD INC CDA 0.0%
Value $2.599M Shares 298,314 Share Price $8.71 * Est. Cost/Share $7.11 Unrealized @ Report Date +5.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2.596M Shares 116,299 Share Price $22.32 * Est. Cost/Share $23.39 Unrealized @ Report Date -9.7%
VSTS VESTIS CORPORATION 0.0%
Value $2.591M Shares 388,436 Share Price $6.67 * Est. Cost/Share $14.25 Unrealized @ Report Date -59.1%
SXC SUNCOKE ENERGY INC 0.0%
Value $2.59M Shares 359,769 Share Price $7.20 * Est. Cost/Share $8.78 Unrealized @ Report Date -16.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $2.588M Shares 81,166 Share Price $31.89 * Est. Cost/Share $39.76 Unrealized @ Report Date -13.6%
IT GARTNER INC 0.0%
Value $2.587M Shares 10,254 Share Price $252.28 * Est. Cost/Share $458.99 Unrealized @ Report Date -47.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.586M Shares 9,400 Share Price $275.14 Est. Cost/Share $291.20 Unrealized @ Report Date -6.1%
WYNN WYNN RESORTS LTD 0.0%
Value $2.585M Shares 21,486 Share Price $120.33 * Est. Cost/Share $94.82 Unrealized @ Report Date +30.3%
CLB CORE LABORATORIES INC 0.0%
Value $2.583M Shares 161,149 Share Price $16.03 * Est. Cost/Share $18.48 Unrealized @ Report Date -19.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2.577M Shares 30,737 Share Price $83.85 Est. Cost/Share $94.51 Unrealized @ Report Date -9.8%
KHC KRAFT HEINZ CO 0.0%
Value $2.566M Shares 105,819 Share Price $24.25 Est. Cost/Share $28.35 Unrealized @ Report Date -13.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.565M Shares 17,212 Share Price $149.01 * Est. Cost/Share $120.76 Unrealized @ Report Date +12.3%
BXP BXP INC 0.0%
Value $2.557M Shares 37,891 Share Price $67.48 * Est. Cost/Share $71.90 Unrealized @ Report Date -2.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.532M Shares 38,896 Share Price $65.09 * Est. Cost/Share $54.67 Unrealized @ Report Date +11.9%
Q QNITY ELECTRONICS INC 0.0%
Value $2.53M Shares 30,988 Share Price $81.65 * Est. Cost/Share $84.91 Unrealized @ Report Date 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.516M Shares 14,498 Share Price $173.53 * Est. Cost/Share $159.27 Unrealized @ Report Date +14.3%
AMSF AMERISAFE INC 0.0%
Value $2.514M Shares 65,440 Share Price $38.41 * Est. Cost/Share $40.75 Unrealized @ Report Date -3.6%
OR OR ROYALTIES INC. 0.0%
Value $2.512M Shares 70,925 Share Price $35.42 Est. Cost/Share $34.28 Unrealized @ Report Date +2.2%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $2.507M Shares 74,435 Share Price $33.68 * Est. Cost/Share $39.72 Unrealized @ Report Date -12.1%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $2.504M Shares 265,822 Share Price $9.42 * Est. Cost/Share $18.34 Unrealized @ Report Date -44.9%
— AMCOR PLC 0.0%
Value $2.497M Shares 299,363 Share Price $8.34 Est. Cost/Share $9.24 Unrealized @ Report Date -10.7%
LQDT LIQUIDITY SVCS INC 0.0%
Value $2.495M Shares 82,307 Share Price $30.31 * Est. Cost/Share $21.49 Unrealized @ Report Date +25.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value $2.495M Shares 68,102 Share Price $36.63 * Est. Cost/Share $32.55 Unrealized @ Report Date +19.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.492M Shares 12,494 Share Price $199.48 * Est. Cost/Share $190.24 Unrealized @ Report Date -4.6%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $2.477M Shares 144,786 Share Price $17.11 * Est. Cost/Share $37.48 Unrealized @ Report Date -49.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.463M Shares 15,324 Share Price $160.76 * Est. Cost/Share $114.81 Unrealized @ Report Date +28.3%
TTD THE TRADE DESK INC 0.0%
Value $2.45M Shares 64,543 Share Price $37.96 * Est. Cost/Share $63.45 Unrealized @ Report Date -30.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.444M Shares 17,712 Share Price $137.96 Est. Cost/Share $180.83 Unrealized @ Report Date -24.3%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $2.443M Shares 70,274 Share Price $34.76 Est. Cost/Share $39.22 Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $2.437M Shares 158,446 Share Price $15.38 * Est. Cost/Share $22.94 Unrealized @ Report Date -38.6%
GDDY GODADDY INC 0.0%
Value $2.433M Shares 19,605 Share Price $124.08 * Est. Cost/Share $100.03 Unrealized @ Report Date +29.4%
RWT REDWOOD TRUST INC 0.0%
Value $2.425M Shares 438,442 Share Price $5.53 Est. Cost/Share $7.53 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $2.412M Shares 105,598 Share Price $22.84 * Est. Cost/Share $23.41 Unrealized @ Report Date +4.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.404M Shares 37,912 Share Price $63.41 * Est. Cost/Share $82.57 Unrealized @ Report Date -15.9%
PRAA PRA GROUP INC 0.0%
Value $2.396M Shares 135,416 Share Price $17.69 * Est. Cost/Share $24.25 Unrealized @ Report Date -35.8%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $2.392M Shares 61,016 Share Price $39.21 Est. Cost/Share $48.98 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $2.39M Shares 58,087 Share Price $41.15 * Est. Cost/Share $54.79 Unrealized @ Report Date -31.7%
PKG PACKAGING CORP AMER 0.0%
Value $2.376M Shares 11,521 Share Price $206.23 Est. Cost/Share $213.04 Unrealized @ Report Date -5.0%
GEN GEN DIGITAL INC 0.0%
Value $2.368M Shares 87,088 Share Price $27.19 Est. Cost/Share $26.81 Unrealized @ Report Date +0.1%
CARS CARS COM INC 0.0%
Value $2.349M Shares 192,527 Share Price $12.20 * Est. Cost/Share $15.39 Unrealized @ Report Date -24.5%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $2.336M Shares 56,023 Share Price $41.70 Est. Cost/Share $41.96 Unrealized @ Report Date 0.0%
TECH BIO-TECHNE CORP 0.0%
Value $2.332M Shares 39,647 Share Price $58.81 * Est. Cost/Share $65.19 Unrealized @ Report Date -6.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.33M Shares 25,914 Share Price $89.92 * Est. Cost/Share $103.73 Unrealized @ Report Date -8.8%
ICL ICL GROUP LTD 0.0%
Value $2.32M Shares 403,297 Share Price $5.75 Est. Cost/Share $4.53 Unrealized @ Report Date +27.8%
SCHL SCHOLASTIC CORP 0.0%
Value $2.319M Shares 78,282 Share Price $29.63 * Est. Cost/Share $28.48 Unrealized @ Report Date -0.1%
SNA SNAP ON INC 0.0%
Value $2.318M Shares 6,728 Share Price $344.60 Est. Cost/Share $311.91 Unrealized @ Report Date +9.2%
ROL ROLLINS INC 0.0%
Value $2.302M Shares 38,362 Share Price $60.02 * Est. Cost/Share $51.89 Unrealized @ Report Date +13.1%
MMI MARCUS & MILLICHAP INC 0.0%
Value $2.286M Shares 83,784 Share Price $27.29 * Est. Cost/Share $33.33 Unrealized @ Report Date -13.2%
MRTN MARTEN TRANS LTD 0.0%
Value $2.282M Shares 200,547 Share Price $11.38 * Est. Cost/Share $14.41 Unrealized @ Report Date -26.7%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $2.275M Shares 75,579 Share Price $30.10 Est. Cost/Share $36.27 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $2.271M Shares 31,078 Share Price $73.07 * Est. Cost/Share $49.31 Unrealized @ Report Date +32.5%
CNXN PC CONNECTION INC 0.0%
Value $2.268M Shares 39,268 Share Price $57.76 * Est. Cost/Share $56.95 Unrealized @ Report Date +4.2%
BTG B2GOLD CORP 0.0%
Value $2.267M Shares 503,428 Share Price $4.50 * Est. Cost/Share $4.52 Unrealized @ Report Date +3.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.265M Shares 13,053 Share Price $173.54 * Est. Cost/Share $212.06 Unrealized @ Report Date -22.5%
BHC BAUSCH HEALTH COS INC 0.0%
Value $2.25M Shares 324,087 Share Price $6.94 * Est. Cost/Share $8.00 Unrealized @ Report Date -17.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.243M Shares 33,278 Share Price $67.39 * Est. Cost/Share $81.13 Unrealized @ Report Date -20.6%
MKC MCCORMICK & CO INC 0.0%
Value $2.239M Shares 32,871 Share Price $68.11 * Est. Cost/Share $71.62 Unrealized @ Report Date -8.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $2.222M Shares 58,853 Share Price $37.75 Est. Cost/Share $36.27 Unrealized @ Report Date +3.3%
GPC GENUINE PARTS CO 0.0%
Value $2.218M Shares 18,040 Share Price $122.96 * Est. Cost/Share $122.34 Unrealized @ Report Date +5.2%
PNR PENTAIR PLC 0.0%
Value $2.215M Shares 21,266 Share Price $104.14 * Est. Cost/Share $96.39 Unrealized @ Report Date +10.7%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $2.214M Shares 430,826 Share Price $5.14 * Est. Cost/Share $5.01 Unrealized @ Report Date +8.9%
APA APA CORPORATION 0.0%
Value $2.21M Shares 90,364 Share Price $24.46 Est. Cost/Share $25.65 Unrealized @ Report Date -5.9%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $2.208M Shares 31,273 Share Price $70.60 * Est. Cost/Share $80.68 Unrealized @ Report Date -15.8%
ICHR ICHOR HOLDINGS 0.0%
Value $2.192M Shares 118,962 Share Price $18.43 Est. Cost/Share $26.40 Unrealized @ Report Date -29.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $2.19M Shares 54,478 Share Price $40.20 * Est. Cost/Share $33.33 Unrealized @ Report Date +12.2%
FFIV F5 INC 0.0%
Value $2.185M Shares 8,558 Share Price $255.26 * Est. Cost/Share $245.14 Unrealized @ Report Date +9.7%
CVE CENOVUS ENERGY INC 0.0%
Value $2.183M Shares 129,035 Share Price $16.92 * Est. Cost/Share $13.76 Unrealized @ Report Date +26.2%
AXGN AXOGEN INC 0.0%
Value $2.183M Shares 66,695 Share Price $32.73 * Est. Cost/Share $24.59 Unrealized @ Report Date 0.0%
SAFE SAFEHOLD INC 0.0%
Value $2.178M Shares 159,123 Share Price $13.69 Est. Cost/Share $22.29 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $2.169M Shares 29,116 Share Price $74.49 Est. Cost/Share $73.75 Unrealized @ Report Date -0.9%
DOW DOW INC 0.0%
Value $2.165M Shares 92,592 Share Price $23.38 * Est. Cost/Share $37.41 Unrealized @ Report Date -39.1%
WSR WHITESTONE REIT 0.0%
Value $2.16M Shares 155,533 Share Price $13.89 Est. Cost/Share $12.94 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $2.154M Shares 40,399 Share Price $53.31 * Est. Cost/Share $43.65 Unrealized @ Report Date +12.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $2.142M Shares 39,752 Share Price $53.89 * Est. Cost/Share $48.11 Unrealized @ Report Date 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value $2.135M Shares 56,004 Share Price $38.13 Est. Cost/Share $26.82 Unrealized @ Report Date +43.4%
FTV FORTIVE CORP 0.0%
Value $2.134M Shares 38,659 Share Price $55.21 * Est. Cost/Share $55.29 Unrealized @ Report Date -6.2%
TSN TYSON FOODS INC 0.0%
Value $2.134M Shares 36,410 Share Price $58.62 * Est. Cost/Share $57.34 Unrealized @ Report Date -4.8%
MTUS METALLUS INC 0.0%
Value $2.127M Shares 123,954 Share Price $17.16 Est. Cost/Share $15.27 Unrealized @ Report Date +12.3%
ADAM ADAMAS TRUST INC. 0.0%
Value $2.125M Shares 291,036 Share Price $7.30 Est. Cost/Share $8.06 Unrealized @ Report Date —
COO COOPER COS INC 0.0%
Value $2.124M Shares 25,918 Share Price $81.96 * Est. Cost/Share $88.78 Unrealized @ Report Date -15.7%
APTV APTIV PLC 0.0%
Value $2.12M Shares 27,864 Share Price $76.09 * Est. Cost/Share $69.49 Unrealized @ Report Date +15.5%
INCY INCYTE CORP 0.0%
Value $2.112M Shares 21,379 Share Price $98.77 * Est. Cost/Share $80.45 Unrealized @ Report Date +20.3%
CAG CONAGRA BRANDS INC 0.0%
Value $2.108M Shares 121,796 Share Price $17.31 Est. Cost/Share $20.86 Unrealized @ Report Date -15.5%
FROG JFROG LTD 0.0%
Value $2.099M Shares 33,600 Share Price $62.46 * Est. Cost/Share $45.18 Unrealized @ Report Date +25.9%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $2.092M Shares 132,768 Share Price $15.76 * Est. Cost/Share $41.50 Unrealized @ Report Date -57.0%
ESNT ESSENT GROUP LTD 0.0%
Value $2.083M Shares 32,038 Share Price $65.01 * Est. Cost/Share $62.08 Unrealized @ Report Date 0.0%
MNRO MONRO INC 0.0%
Value $2.082M Shares 103,897 Share Price $20.04 * Est. Cost/Share $37.46 Unrealized @ Report Date -50.9%
HESM HESS MIDSTREAM LP 0.0%
Value $2.07M Shares 60,000 Share Price $34.50 * Est. Cost/Share $32.62 Unrealized @ Report Date 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $2.067M Shares 228,902 Share Price $9.03 * Est. Cost/Share $16.12 Unrealized @ Report Date -46.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $2.065M Shares 70,547 Share Price $29.27 * Est. Cost/Share $38.10 Unrealized @ Report Date +8.1%
J JACOBS SOLUTIONS INC 0.0%
Value $2.058M Shares 15,535 Share Price $132.46 * Est. Cost/Share $129.60 Unrealized @ Report Date +13.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value $2.053M Shares 95,824 Share Price $21.42 * Est. Cost/Share $28.00 Unrealized @ Report Date -31.2%
W WAYFAIR INC 0.0%
Value $2.048M Shares 20,400 Share Price $100.41 * Est. Cost/Share $73.26 Unrealized @ Report Date +31.3%
LII LENNOX INTL INC 0.0%
Value $2.038M Shares 4,197 Share Price $485.58 * Est. Cost/Share $574.26 Unrealized @ Report Date -13.0%
GNRC GENERAC HLDGS INC 0.0%
Value $2.033M Shares 14,909 Share Price $136.37 * Est. Cost/Share $150.45 Unrealized @ Report Date +7.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.021M Shares 43,290 Share Price $46.68 Est. Cost/Share $48.23 Unrealized @ Report Date -5.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $2.019M Shares 20,031 Share Price $100.80 * Est. Cost/Share $98.63 Unrealized @ Report Date -1.3%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $1.998M Shares 48,477 Share Price $41.21 * Est. Cost/Share $38.77 Unrealized @ Report Date 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.983M Shares 322,415 Share Price $6.15 * Est. Cost/Share $16.62 Unrealized @ Report Date -56.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.98M Shares 10,851 Share Price $182.48 * Est. Cost/Share $166.00 Unrealized @ Report Date +0.1%
TXT TEXTRON INC 0.0%
Value $1.975M Shares 22,661 Share Price $87.17 * Est. Cost/Share $80.86 Unrealized @ Report Date +3.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.974M Shares 15,100 Share Price $130.70 Est. Cost/Share $136.18 Unrealized @ Report Date -3.5%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.967M Shares 326,172 Share Price $6.03 Est. Cost/Share $12.31 Unrealized @ Report Date -51.6%
UA UNDER ARMOUR INC 0.0%
Value $1.966M Shares 409,600 Share Price $4.80 * Est. Cost/Share $4.45 Unrealized @ Report Date 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.96M Shares 77,146 Share Price $25.40 * Est. Cost/Share $67.94 Unrealized @ Report Date -53.3%
MOS MOSAIC CO NEW 0.0%
Value $1.954M Shares 81,108 Share Price $24.09 * Est. Cost/Share $25.95 Unrealized @ Report Date +3.1%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.952M Shares 18,285 Share Price $106.76 Est. Cost/Share $90.15 Unrealized @ Report Date +16.2%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.949M Shares 110,149 Share Price $17.69 Est. Cost/Share $9.91 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.939M Shares 39,630 Share Price $48.94 * Est. Cost/Share $106.41 Unrealized @ Report Date -45.5%
AOS SMITH A O CORP 0.0%
Value $1.934M Shares 28,914 Share Price $66.88 Est. Cost/Share $68.92 Unrealized @ Report Date -2.1%
NABL N-ABLE INC 0.0%
Value $1.929M Shares 257,933 Share Price $7.48 * Est. Cost/Share $10.38 Unrealized @ Report Date -26.4%
HSIC HENRY SCHEIN INC 0.0%
Value $1.927M Shares 25,497 Share Price $75.58 * Est. Cost/Share $72.39 Unrealized @ Report Date -2.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.921M Shares 18,534 Share Price $103.67 * Est. Cost/Share $141.84 Unrealized @ Report Date -33.9%
FWRD FORWARD AIR CORP 0.0%
Value $1.919M Shares 76,756 Share Price $25.00 * Est. Cost/Share $19.53 Unrealized @ Report Date +15.2%
POOL POOL CORP 0.0%
Value $1.919M Shares 8,387 Share Price $228.75 * Est. Cost/Share $287.00 Unrealized @ Report Date -9.6%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $1.915M Shares 379,274 Share Price $5.05 * Est. Cost/Share $6.24 Unrealized @ Report Date -25.6%
BALL BALL CORP 0.0%
Value $1.909M Shares 36,040 Share Price $52.97 * Est. Cost/Share $56.65 Unrealized @ Report Date -13.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.903M Shares 52,161 Share Price $36.49 * Est. Cost/Share $35.33 Unrealized @ Report Date -4.0%
MCW MISTER CAR WASH INC 0.0%
Value $1.892M Shares 340,325 Share Price $5.56 * Est. Cost/Share $7.98 Unrealized @ Report Date -34.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.87M Shares 78,275 Share Price $23.89 * Est. Cost/Share $23.81 Unrealized @ Report Date -4.8%
SABR SABRE CORP 0.0%
Value $1.867M Shares 1,372,497 Share Price $1.36 * Est. Cost/Share $4.05 Unrealized @ Report Date -57.5%
ERIE ERIE INDTY CO 0.0%
Value $1.856M Shares 6,476 Share Price $286.65 * Est. Cost/Share $323.88 Unrealized @ Report Date -7.9%
GDEN GOLDEN ENTMT INC 0.0%
Value $1.849M Shares 68,007 Share Price $27.19 * Est. Cost/Share $32.54 Unrealized @ Report Date -21.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.842M Shares 9,479 Share Price $194.34 * Est. Cost/Share $167.81 Unrealized @ Report Date +2.2%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.839M Shares 277,866 Share Price $6.62 Est. Cost/Share $10.60 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.838M Shares 67,865 Share Price $27.08 * Est. Cost/Share $33.32 Unrealized @ Report Date -16.2%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.825M Shares 157,903 Share Price $11.56 * Est. Cost/Share $22.25 Unrealized @ Report Date -46.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.818M Shares 7,485 Share Price $242.82 * Est. Cost/Share $340.77 Unrealized @ Report Date -21.5%
AVY AVERY DENNISON CORP 0.0%
Value $1.816M Shares 9,985 Share Price $181.88 * Est. Cost/Share $180.43 Unrealized @ Report Date -4.5%
AVNS AVANOS MED INC 0.0%
Value $1.806M Shares 160,838 Share Price $11.23 Est. Cost/Share $24.20 Unrealized @ Report Date -52.7%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $1.787M Shares 366,920 Share Price $4.87 Est. Cost/Share $7.91 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $1.781M Shares 106,358 Share Price $16.75 Est. Cost/Share $16.30 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $1.778M Shares 11,168 Share Price $159.22 * Est. Cost/Share $145.98 Unrealized @ Report Date +14.2%
RBRK RUBRIK INC. 0.0%
Value $1.767M Shares 23,100 Share Price $76.48 Est. Cost/Share $77.67 Unrealized @ Report Date -1.2%
BDN BRANDYWINE RLTY TR 0.0%
Value $1.758M Shares 602,027 Share Price $2.92 Est. Cost/Share $6.66 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $1.72M Shares 9,664 Share Price $177.94 * Est. Cost/Share $192.88 Unrealized @ Report Date -11.5%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $1.711M Shares 86,383 Share Price $19.81 * Est. Cost/Share $32.30 Unrealized @ Report Date -26.9%
DFH DREAM FINDERS HOMES INC 0.0%
Value $1.707M Shares 99,834 Share Price $17.10 * Est. Cost/Share $28.25 Unrealized @ Report Date -27.6%
MAS MASCO CORP 0.0%
Value $1.701M Shares 26,804 Share Price $63.46 * Est. Cost/Share $69.18 Unrealized @ Report Date -6.4%
SSRM SSR MINING IN 0.0%
Value $1.677M Shares 76,497 Share Price $21.92 Est. Cost/Share $21.20 Unrealized @ Report Date +5.0%
RES RPC INC 0.0%
Value $1.676M Shares 308,167 Share Price $5.44 * Est. Cost/Share $5.44 Unrealized @ Report Date -5.5%
NDSN NORDSON CORP 0.0%
Value $1.667M Shares 6,932 Share Price $240.43 * Est. Cost/Share $234.23 Unrealized @ Report Date +0.0%
BBY BEST BUY INC 0.0%
Value $1.659M Shares 24,794 Share Price $66.93 * Est. Cost/Share $78.31 Unrealized @ Report Date -3.6%
OXM OXFORD INDS INC 0.0%
Value $1.654M Shares 48,357 Share Price $34.20 * Est. Cost/Share $72.95 Unrealized @ Report Date -49.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.637M Shares 265,344 Share Price $6.17 * Est. Cost/Share $14.75 Unrealized @ Report Date -52.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.619M Shares 3,885 Share Price $416.82 Est. Cost/Share $421.97 Unrealized @ Report Date -1.5%
TAL TAL EDUCATION GROUP 0.0%
Value $1.606M Shares 147,182 Share Price $10.91 Est. Cost/Share $5.62 Unrealized @ Report Date —
ANGI ANGI INC 0.0%
Value $1.603M Shares 123,994 Share Price $12.93 Est. Cost/Share $14.45 Unrealized @ Report Date -10.9%
CLX CLOROX CO DEL 0.0%
Value $1.602M Shares 15,890 Share Price $100.83 * Est. Cost/Share $133.88 Unrealized @ Report Date -19.1%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.597M Shares 83,629 Share Price $19.10 * Est. Cost/Share $34.81 Unrealized @ Report Date -38.6%
HZO MARINEMAX INC 0.0%
Value $1.586M Shares 65,437 Share Price $24.23 Est. Cost/Share $25.89 Unrealized @ Report Date -4.7%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $1.553M Shares 188,948 Share Price $8.22 Est. Cost/Share $13.77 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.534M Shares 7,037 Share Price $218.02 Est. Cost/Share $196.73 Unrealized @ Report Date +12.3%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.514M Shares 93,415 Share Price $16.21 * Est. Cost/Share $33.14 Unrealized @ Report Date -49.5%
BG BUNGE GLOBAL SA 0.0%
Value $1.513M Shares 16,988 Share Price $89.08 * Est. Cost/Share $88.83 Unrealized @ Report Date +3.4%
CF CF INDS HLDGS INC 0.0%
Value $1.511M Shares 19,541 Share Price $77.34 * Est. Cost/Share $82.84 Unrealized @ Report Date -1.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.485M Shares 35,459 Share Price $41.89 * Est. Cost/Share $62.65 Unrealized @ Report Date -6.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.458M Shares 30,000 Share Price $48.60 * Est. Cost/Share $76.24 Unrealized @ Report Date -31.8%
RITM RITHM CAPITAL CORP 0.0%
Value $1.454M Shares 133,391 Share Price $10.90 Est. Cost/Share $11.39 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.45M Shares 33,484 Share Price $43.30 * Est. Cost/Share $63.86 Unrealized @ Report Date -30.4%
NWSA NEWS CORP NEW 0.0%
Value $1.449M Shares 55,485 Share Price $26.12 Est. Cost/Share $26.31 Unrealized @ Report Date -0.3%
SOLV SOLVENTUM CORP 0.0%
Value $1.447M Shares 18,257 Share Price $79.24 * Est. Cost/Share $71.59 Unrealized @ Report Date +7.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.429M Shares 158,263 Share Price $9.03 * Est. Cost/Share $13.23 Unrealized @ Report Date -37.1%
CPB THE CAMPBELLS COMPANY 0.0%
Value $1.428M Shares 51,233 Share Price $27.87 * Est. Cost/Share $34.66 Unrealized @ Report Date -13.3%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $1.394M Shares 9,933 Share Price $140.39 * Est. Cost/Share $123.62 Unrealized @ Report Date +21.8%
FOX FOX CORP 0.0%
Value $1.386M Shares 21,341 Share Price $64.93 * Est. Cost/Share $48.44 Unrealized @ Report Date +20.5%
BFS SAUL CTRS INC 0.0%
Value $1.359M Shares 43,098 Share Price $31.53 Est. Cost/Share $40.22 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $1.354M Shares 13,843 Share Price $97.81 * Est. Cost/Share $106.74 Unrealized @ Report Date -3.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1.353M Shares 15,923 Share Price $84.98 * Est. Cost/Share $73.50 Unrealized @ Report Date +19.0%
ORLA ORLA MNG LTD NEW 0.0%
Value $1.344M Shares 99,920 Share Price $13.45 * Est. Cost/Share $11.87 Unrealized @ Report Date +2.3%
IMO IMPERIAL OIL LTD 0.0%
Value $1.315M Shares 15,215 Share Price $86.40 * Est. Cost/Share $32.38 Unrealized @ Report Date +180.1%
TWI TITAN INTL INC ILL 0.0%
Value $1.301M Shares 166,127 Share Price $7.83 Est. Cost/Share $9.18 Unrealized @ Report Date -14.7%
BAX BAXTER INTL INC 0.0%
Value $1.285M Shares 67,231 Share Price $19.11 * Est. Cost/Share $31.33 Unrealized @ Report Date -36.2%
GOGO GOGO INC 0.0%
Value $1.252M Shares 268,737 Share Price $4.66 * Est. Cost/Share $12.64 Unrealized @ Report Date -42.0%
ARIS ARIS MNG CORP 0.0%
Value $1.23M Shares 75,845 Share Price $16.22 * Est. Cost/Share $11.43 Unrealized @ Report Date +7.5%
KSA ISHARES TR 0.0%
Value $1.15M Shares 31,593 Share Price $36.41 Est. Cost/Share $31.76 Unrealized @ Report Date —
FSM FORTUNA MNG CORP 0.0%
Value $1.127M Shares 115,043 Share Price $9.80 * Est. Cost/Share $8.66 Unrealized @ Report Date +3.9%
RBA RB GLOBAL INC 0.0%
Value $1.111M Shares 10,791 Share Price $102.96 Est. Cost/Share $101.58 Unrealized @ Report Date 0.0%
CGAU CENTERRA GOLD INC 0.0%
Value $1.097M Shares 76,208 Share Price $14.40 * Est. Cost/Share $11.61 Unrealized @ Report Date +7.8%
SKE SKEENA RES LTD NEW 0.0%
Value $1.083M Shares 45,617 Share Price $23.75 * Est. Cost/Share $19.72 Unrealized @ Report Date 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1.078M Shares 49,700 Share Price $21.70 * Est. Cost/Share $19.73 Unrealized @ Report Date 0.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $1.067M Shares 79,638 Share Price $13.40 * Est. Cost/Share $14.68 Unrealized @ Report Date +6.0%
DVA DAVITA INC 0.0%
Value $1.038M Shares 9,136 Share Price $113.61 * Est. Cost/Share $130.75 Unrealized @ Report Date -7.0%
NG NOVAGOLD RES INC 0.0%
Value $1.01M Shares 108,273 Share Price $9.33 Est. Cost/Share $8.64 Unrealized @ Report Date +7.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $974K Shares 6,111 Share Price $159.36 * Est. Cost/Share $191.28 Unrealized @ Report Date -7.5%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $972K Shares 3,297 Share Price $294.74 * Est. Cost/Share $186.22 Unrealized @ Report Date 0.0%
FLS FLOWSERVE CORP 0.0%
Value $962K Shares 13,859 Share Price $69.38 * Est. Cost/Share $53.92 Unrealized @ Report Date +18.8%
CRSR CORSAIR GAMING INC 0.0%
Value $955K Shares 160,837 Share Price $5.94 * Est. Cost/Share $13.10 Unrealized @ Report Date -46.9%
SA SEABRIDGE GOLD INC 0.0%
Value $951K Shares 32,070 Share Price $29.65 * Est. Cost/Share $26.29 Unrealized @ Report Date 0.0%
TEM TEMPUS AI INC 0.0%
Value $943K Shares 15,968 Share Price $59.05 * Est. Cost/Share $78.23 Unrealized @ Report Date 0.0%
NWS NEWS CORP NEW 0.0%
Value $932K Shares 31,450 Share Price $29.63 Est. Cost/Share $26.47 Unrealized @ Report Date +12.6%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $904K Shares 28,130 Share Price $32.15 Est. Cost/Share $32.64 Unrealized @ Report Date -2.2%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $874K Shares 26,313 Share Price $33.23 * Est. Cost/Share $31.28 Unrealized @ Report Date 0.0%
HRL HORMEL FOODS CORP 0.0%
Value $864K Shares 36,455 Share Price $23.70 Est. Cost/Share $27.67 Unrealized @ Report Date -15.8%
DOX AMDOCS LTD 0.0%
Value $825K Shares 10,248 Share Price $80.51 Est. Cost/Share $85.57 Unrealized @ Report Date -6.6%
AAUC ALLIED GOLD CORP 0.0%
Value $825K Shares 36,000 Share Price $22.91 * Est. Cost/Share $19.26 Unrealized @ Report Date 0.0%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $700K Shares 28,914 Share Price $24.21 Est. Cost/Share $24.60 Unrealized @ Report Date 0.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $667K Shares 15,524 Share Price $42.96 * Est. Cost/Share $44.67 Unrealized @ Report Date 0.0%
RH RH 0.0%
Value $643K Shares 3,591 Share Price $179.15 * Est. Cost/Share $171.01 Unrealized @ Report Date 0.0%
STN STANTEC INC 0.0%
Value $621K Shares 6,579 Share Price $94.37 Est. Cost/Share $94.37 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $607K Shares 5,950 Share Price $101.97 Est. Cost/Share $103.61 Unrealized @ Report Date 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value $570K Shares 21,859 Share Price $26.06 * Est. Cost/Share $37.01 Unrealized @ Report Date -24.4%
LEGN LEGEND BIOTECH CORP 0.0%
Value $561K Shares 25,789 Share Price $21.74 Est. Cost/Share $46.28 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $505K Shares 22,691 Share Price $22.26 Est. Cost/Share $29.21 Unrealized @ Report Date —
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value $483K Shares 75,956 Share Price $6.36 Est. Cost/Share $6.36 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $456K Shares 22,985 Share Price $19.85 * Est. Cost/Share $16.91 Unrealized @ Report Date 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $447K Shares 26,772 Share Price $16.68 * Est. Cost/Share $13.89 Unrealized @ Report Date 0.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $374K Shares 2,546 Share Price $146.99 * Est. Cost/Share $150.11 Unrealized @ Report Date 0.0%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $360K Shares 13,332 Share Price $27.02 Est. Cost/Share $27.02 Unrealized @ Report Date —
BGSI BOYD GROUP SERVICES INC 0.0%
Value $262K Shares 1,644 Share Price $159.29 Est. Cost/Share $160.25 Unrealized @ Report Date 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $250K Shares 40,614 Share Price $6.15 * Est. Cost/Share $9.00 Unrealized @ Report Date -34.0%
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value $210K Shares 3,529 Share Price $59.53 Est. Cost/Share $59.53 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $194K Shares 15,360 Share Price $12.65 * Est. Cost/Share $14.93 Unrealized @ Report Date 0.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $160K Shares 17,063 Share Price $9.41 * Est. Cost/Share $8.48 Unrealized @ Report Date 0.0%
BB BLACKBERRY LTD 0.0%
Value $119K Shares 31,572 Share Price $3.77 * Est. Cost/Share $4.40 Unrealized @ Report Date 0.0%
TGB TASEKO MINES LTD 0.0%
Value $118K Shares 20,900 Share Price $5.66 * Est. Cost/Share $4.70 Unrealized @ Report Date 0.0%
VZLA VIZSLA SILVER CORP 0.0%
Value $110K Shares 20,100 Share Price $5.48 * Est. Cost/Share $4.70 Unrealized @ Report Date 0.0%
SVM SILVERCORP METALS INC 0.0%
Value $106K Shares 12,700 Share Price $8.36 * Est. Cost/Share $7.26 Unrealized @ Report Date 0.0%
BITF BITFARMS LTD 0.0%
Value $70,835 Shares 30,100 Share Price $2.35 * Est. Cost/Share $3.42 Unrealized @ Report Date 0.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $65,919 Shares 15,155 Share Price $4.35 * Est. Cost/Share $5.77 Unrealized @ Report Date 0.0%