PUBLIC SECTOR PENSION INVESTMENT BOARD Diversified Active

Location: Montreal, Quebec, Canada

CIK: 0001396318 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 13, 2026

Total Value: $32.12B (100.0% shares, 0.0% debt)

Holdings (1,325)

NVDA NVIDIA CORPORATION 5.0%
Value $1.612B Shares 9,244,796 Share Price $174.40 * Est. Cost/Share $130.57 Unrealized @ Report Date +42.9%
MSFT MICROSOFT CORP 4.8%
Value $1.554B Shares 4,196,827 Share Price $370.17 * Est. Cost/Share $352.56 Unrealized @ Report Date +23.3%
AAPL APPLE INC 3.6%
Value $1.172B Shares 4,617,098 Share Price $253.79 * Est. Cost/Share $188.06 Unrealized @ Report Date +39.8%
GOOGL ALPHABET INC 2.7%
Value $882M Shares 3,066,104 Share Price $287.56 * Est. Cost/Share $204.36 Unrealized @ Report Date +58.2%
AMZN AMAZON COM INC 2.6%
Value $848M Shares 4,069,336 Share Price $208.27 * Est. Cost/Share $186.80 Unrealized @ Report Date +21.4%
AVGO BROADCOM INC 2.1%
Value $683M Shares 2,208,180 Share Price $309.51 * Est. Cost/Share $192.08 Unrealized @ Report Date +74.0%
TSAT TELESAT CORP 2.1%
Value $659M Shares 18,211,203 Share Price $36.20 * Est. Cost/Share $8.77 Unrealized @ Report Date +240.7%
CM CANADIAN IMPERIAL BANK OF CO 1.8%
Value $592M Shares 6,242,590 Share Price $94.79 Est. Cost/Share $58.76 Unrealized @ Report Date +61.0%
META META PLATFORMS INC 1.4%
Value $443M Shares 773,901 Share Price $572.13 * Est. Cost/Share $563.41 Unrealized @ Report Date +16.4%
JPM JPMORGAN CHASE & CO 1.3%
Value $429M Shares 1,457,721 Share Price $294.16 * Est. Cost/Share $201.87 Unrealized @ Report Date +54.3%
AZN ASTRAZENECA PLC 1.3%
Value $415M Shares 2,087,084 Share Price $198.88 * Est. Cost/Share $190.39 Unrealized @ Report Date 0.0%
RY ROYAL BK CDA 1.2%
Value $387M Shares 2,396,327 Share Price $161.69 * Est. Cost/Share $155.16 Unrealized @ Report Date +9.5%
LLY ELI LILLY & CO 1.2%
Value $383M Shares 416,347 Share Price $919.77 * Est. Cost/Share $733.08 Unrealized @ Report Date +42.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $332M Shares 692,591 Share Price $479.20 * Est. Cost/Share $399.61 Unrealized @ Report Date +23.5%
TSLA TESLA INC 1.0%
Value $310M Shares 834,409 Share Price $371.75 * Est. Cost/Share $335.36 Unrealized @ Report Date +27.0%
V VISA INC 0.9%
Value $276M Shares 914,489 Share Price $302.24 * Est. Cost/Share $271.75 Unrealized @ Report Date +21.1%
TD TORONTO DOMINION BK ONT 0.9%
Value $274M Shares 2,931,884 Share Price $93.41 Est. Cost/Share $71.83 Unrealized @ Report Date +32.6%
ABBV ABBVIE INC 0.8%
Value $256M Shares 1,176,043 Share Price $217.49 * Est. Cost/Share $171.50 Unrealized @ Report Date +29.8%
GOOG ALPHABET INC 0.8%
Value $252M Shares 878,134 Share Price $286.86 * Est. Cost/Share $227.20 Unrealized @ Report Date +42.5%
XOM EXXON MOBIL CORP 0.7%
Value $234M Shares 1,380,382 Share Price $169.66 * Est. Cost/Share $92.32 Unrealized @ Report Date +50.3%
NFLX NETFLIX INC. 0.7%
Value $222M Shares 2,313,927 Share Price $96.15 * Est. Cost/Share $100.74 Unrealized @ Report Date -16.8%
MA MASTERCARD INCORPORATED 0.7%
Value $221M Shares 442,308 Share Price $499.66 * Est. Cost/Share $507.38 Unrealized @ Report Date +6.2%
UNP UNION PAC CORP 0.7%
Value $215M Shares 886,914 Share Price $242.62 Est. Cost/Share $214.19 Unrealized @ Report Date +13.6%
GS GOLDMAN SACHS GROUP INC 0.6%
Value $205M Shares 241,976 Share Price $845.99 * Est. Cost/Share $696.62 Unrealized @ Report Date +33.9%
ADI ANALOG DEVICES INC 0.6%
Value $199M Shares 624,976 Share Price $318.14 Est. Cost/Share $222.47 Unrealized @ Report Date +42.1%
ETN EATON CORP PLC 0.6%
Value $188M Shares 524,798 Share Price $357.67 Est. Cost/Share $338.40 Unrealized @ Report Date +4.5%
CEG CONSTELLATION ENERGY CORP 0.6%
Value $187M Shares 667,988 Share Price $279.25 * Est. Cost/Share $290.54 Unrealized @ Report Date +3.7%
TMUS T-MOBILE US INC 0.6%
Value $179M Shares 852,658 Share Price $210.03 * Est. Cost/Share $198.42 Unrealized @ Report Date +0.9%
TTE TOTALENERGIES SE 0.6%
Value $178M Shares 1,945,145 Share Price $91.76 * Est. Cost/Share $63.46 Unrealized @ Report Date +12.7%
AZO AUTOZONE INC 0.5%
Value $175M Shares 51,740 Share Price $3377.78 * Est. Cost/Share $3742.08 Unrealized @ Report Date -3.1%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value $165M Shares 380,583 Share Price $433.97 * Est. Cost/Share $444.28 Unrealized @ Report Date -6.4%
AMAT APPLIED MATLS INC 0.5%
Value $158M Shares 462,134 Share Price $341.79 * Est. Cost/Share $190.31 Unrealized @ Report Date +71.6%
URI UNITED RENTALS INC 0.5%
Value $153M Shares 210,478 Share Price $728.56 * Est. Cost/Share $880.40 Unrealized @ Report Date +0.3%
TJX TJX COS INC NEW 0.5%
Value $153M Shares 958,303 Share Price $159.70 * Est. Cost/Share $118.37 Unrealized @ Report Date +30.3%
MCK MCKESSON CORP 0.5%
Value $152M Shares 175,821 Share Price $865.36 Est. Cost/Share $656.63 Unrealized @ Report Date +33.3%
BMO BANK MONTREAL MEDIUM 0.5%
Value $151M Shares 1,115,513 Share Price $135.47 * Est. Cost/Share $125.44 Unrealized @ Report Date +10.7%
PH PARKER-HANNIFIN CORP 0.5%
Value $151M Shares 168,125 Share Price $895.24 * Est. Cost/Share $437.92 Unrealized @ Report Date +118.7%
KO COCA COLA CO 0.5%
Value $148M Shares 1,949,253 Share Price $76.05 Est. Cost/Share $65.87 Unrealized @ Report Date +13.5%
MU MICRON TECHNOLOGY INC 0.5%
Value $147M Shares 434,759 Share Price $337.84 * Est. Cost/Share $230.15 Unrealized @ Report Date +68.2%
BAC BANK AMERICA CORP 0.4%
Value $141M Shares 2,887,429 Share Price $48.75 * Est. Cost/Share $40.73 Unrealized @ Report Date +31.8%
ABT ABBOTT LABORATORIES 0.4%
Value $141M Shares 1,370,055 Share Price $102.67 * Est. Cost/Share $117.12 Unrealized @ Report Date -1.5%
BNS BANK NOVA SCOTIA B C 0.4%
Value $141M Shares 2,025,894 Share Price $69.38 * Est. Cost/Share $67.14 Unrealized @ Report Date +11.6%
ORCL ORACLE CORP 0.4%
Value $137M Shares 933,840 Share Price $147.11 * Est. Cost/Share $162.57 Unrealized @ Report Date +4.3%
GWW WW GRAINGER INC 0.4%
Value $131M Shares 119,880 Share Price $1090.81 Est. Cost/Share $1089.71 Unrealized @ Report Date +0.5%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value $130M Shares 2,077,623 Share Price $62.75 * Est. Cost/Share $83.96 Unrealized @ Report Date +2.2%
JNJ JOHNSON & JOHNSON 0.4%
Value $130M Shares 532,305 Share Price $244.44 * Est. Cost/Share $185.14 Unrealized @ Report Date +23.1%
TXN TEXAS INSTRS INC 0.4%
Value $129M Shares 662,294 Share Price $194.14 * Est. Cost/Share $201.70 Unrealized @ Report Date +2.3%
TDY TELEDYNE TECHNOLOGIES INC 0.4%
Value $125M Shares 205,852 Share Price $605.01 Est. Cost/Share $542.13 Unrealized @ Report Date +13.3%
CVX CHEVRON CORPORATION 0.4%
Value $124M Shares 601,183 Share Price $206.90 * Est. Cost/Share $139.20 Unrealized @ Report Date +23.5%
HLT HILTON WORLDWIDE HLDGS INC 0.4%
Value $114M Shares 376,480 Share Price $304.08 Est. Cost/Share $297.47 Unrealized @ Report Date +2.6%
HCA HCA HEALTHCARE INC 0.4%
Value $113M Shares 238,788 Share Price $473.24 * Est. Cost/Share $356.54 Unrealized @ Report Date +39.7%
PHM PULTE GROUP INC 0.3%
Value $110M Shares 936,144 Share Price $117.61 * Est. Cost/Share $122.25 Unrealized @ Report Date +7.5%
KLAC KLA CORP 0.3%
Value $109M Shares 73,758 Share Price $1472.41 Est. Cost/Share $746.20 Unrealized @ Report Date +95.9%
UBS UBS GROUP AG 0.3%
Value $101M Shares 2,542,054 Share Price $39.79 * Est. Cost/Share $24.46 Unrealized @ Report Date +86.3%
WFC WELLS FARGO & CO 0.3%
Value $101M Shares 1,266,627 Share Price $79.61 * Est. Cost/Share $49.15 Unrealized @ Report Date +83.2%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $97.63M Shares 1,609,745 Share Price $60.65 * Est. Cost/Share $55.48 Unrealized @ Report Date +3.5%
MS MORGAN STANLEY 0.3%
Value $96.63M Shares 587,180 Share Price $164.57 * Est. Cost/Share $141.59 Unrealized @ Report Date +26.9%
COST COSTCO WHOLESALE CORPORATION 0.3%
Value $95.11M Shares 95,446 Share Price $996.43 * Est. Cost/Share $883.63 Unrealized @ Report Date +9.1%
C CITIGROUP INC 0.3%
Value $93.68M Shares 826,068 Share Price $113.41 * Est. Cost/Share $73.19 Unrealized @ Report Date +58.7%
SPY STATE STR SPDR S&P 500 ETF T 0.3%
Value $89.51M Shares 137,634 Share Price $650.34 Est. Cost/Share $609.68 Unrealized @ Report Date —
WMT WALMART INC 0.3%
Value $87.63M Shares 705,133 Share Price $124.28 Est. Cost/Share $89.78 Unrealized @ Report Date +35.9%
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value $87.37M Shares 1,061,232 Share Price $82.33 * Est. Cost/Share $129.61 Unrealized @ Report Date -9.3%
INTC INTEL CORP 0.3%
Value $82.64M Shares 1,872,760 Share Price $44.13 * Est. Cost/Share $27.91 Unrealized @ Report Date +66.3%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $77.99M Shares 533,134 Share Price $146.28 * Est. Cost/Share $132.01 Unrealized @ Report Date +16.8%
HD HOME DEPOT INC 0.2%
Value $76.36M Shares 232,161 Share Price $328.89 * Est. Cost/Share $365.03 Unrealized @ Report Date +3.3%
HON HONEYWELL INTL INC 0.2%
Value $75.12M Shares 332,325 Share Price $226.03 Est. Cost/Share $197.35 Unrealized @ Report Date +14.5%
QSR RESTAURANT BRANDS INTL INC 0.2%
Value $74.49M Shares 1,006,381 Share Price $74.01 * Est. Cost/Share $68.33 Unrealized @ Report Date +0.1%
LIN LINDE PLC 0.2%
Value $74.48M Shares 150,227 Share Price $495.76 * Est. Cost/Share $447.29 Unrealized @ Report Date +2.8%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $74.05M Shares 355,866 Share Price $208.09 * Est. Cost/Share $170.22 Unrealized @ Report Date +32.1%
SHOP SHOPIFY INC 0.2%
Value $72.03M Shares 606,967 Share Price $118.68 * Est. Cost/Share $143.46 Unrealized @ Report Date -4.9%
BKNG BOOKING HOLDINGS INC 0.2%
Value $63.95M Shares 15,190 Share Price $4210.32 * Est. Cost/Share $5350.83 Unrealized @ Report Date -10.6%
BN BROOKFIELD CORP 0.2%
Value $61.5M Shares 1,517,524 Share Price $40.53 * Est. Cost/Share $43.53 Unrealized @ Report Date +7.2%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $59.41M Shares 292,031 Share Price $203.43 * Est. Cost/Share $176.95 Unrealized @ Report Date +25.3%
TRP TC ENERGY CORP 0.2%
Value $59.09M Shares 945,141 Share Price $62.52 * Est. Cost/Share $57.25 Unrealized @ Report Date +1.7%
CRM SALESFORCE INC 0.2%
Value $58.89M Shares 315,481 Share Price $186.67 * Est. Cost/Share $247.96 Unrealized @ Report Date -13.0%
WBS WEBSTER FINL CORP 0.2%
Value $55.79M Shares 803,712 Share Price $69.42 Est. Cost/Share $68.20 Unrealized @ Report Date 0.0%
NEE NEXTERA ENERGY INC 0.2%
Value $55.02M Shares 592,358 Share Price $92.88 * Est. Cost/Share $76.07 Unrealized @ Report Date +14.6%
CSCO CISCO SYS INC 0.2%
Value $54.86M Shares 707,052 Share Price $77.59 Est. Cost/Share $63.51 Unrealized @ Report Date +22.7%
PG PROCTER & GAMBLE CO 0.2%
Value $53.77M Shares 372,298 Share Price $144.44 * Est. Cost/Share $150.23 Unrealized @ Report Date +1.0%
ARGX ARGENX SE 0.2%
Value $53.53M Shares 73,300 Share Price $730.25 Est. Cost/Share $785.52 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.2%
Value $52.88M Shares 74,641 Share Price $708.46 * Est. Cost/Share $467.60 Unrealized @ Report Date +46.4%
SNDK SANDISK CORP 0.2%
Value $52.07M Shares 81,955 Share Price $635.34 * Est. Cost/Share $48.91 Unrealized @ Report Date +956.0%
CB CHUBB LTD SWITZ 0.2%
Value $51.65M Shares 158,459 Share Price $325.93 * Est. Cost/Share $270.69 Unrealized @ Report Date +16.8%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $49.44M Shares 118,628 Share Price $416.74 Est. Cost/Share $390.63 Unrealized @ Report Date +8.1%
BK BANK NEW YORK MELLON CORP 0.2%
Value $48.73M Shares 410,767 Share Price $118.63 Est. Cost/Share $96.22 Unrealized @ Report Date +24.9%
MRK MERCK & CO INC 0.2%
Value $48.34M Shares 401,889 Share Price $120.29 * Est. Cost/Share $99.72 Unrealized @ Report Date +14.6%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $48.16M Shares 237,216 Share Price $203.02 Est. Cost/Share $145.14 Unrealized @ Report Date +42.0%
GE GE AEROSPACE 0.1%
Value $47.74M Shares 168,242 Share Price $283.77 * Est. Cost/Share $199.21 Unrealized @ Report Date +59.7%
LRCX LAM RESEARCH CORP 0.1%
Value $47.58M Shares 222,676 Share Price $213.66 * Est. Cost/Share $114.63 Unrealized @ Report Date +97.1%
AXP AMERICAN EXPRESS CO 0.1%
Value $46.08M Shares 152,351 Share Price $302.48 * Est. Cost/Share $201.70 Unrealized @ Report Date +76.6%
COP CONOCOPHILLIPS 0.1%
Value $46M Shares 348,490 Share Price $132.00 * Est. Cost/Share $93.06 Unrealized @ Report Date +10.3%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $45.65M Shares 348,635 Share Price $130.95 * Est. Cost/Share $116.89 Unrealized @ Report Date +7.8%
EQIX EQUINIX INC 0.1%
Value $45.05M Shares 45,954 Share Price $980.24 * Est. Cost/Share $817.30 Unrealized @ Report Date -6.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value $44.66M Shares 475,155 Share Price $93.98 * Est. Cost/Share $78.63 Unrealized @ Report Date +27.3%
DB DEUTSCHE BK AG 0.1%
Value $44.17M Shares 1,453,442 Share Price $30.39 * Est. Cost/Share $14.24 Unrealized @ Report Date +167.2%
PDD PDD HOLDINGS INC 0.1%
Value $42.52M Shares 416,130 Share Price $102.18 Est. Cost/Share $90.73 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $42.45M Shares 62,224 Share Price $682.24 Est. Cost/Share $628.89 Unrealized @ Report Date +7.1%
RTX RTX CORPORATION 0.1%
Value $41.77M Shares 216,522 Share Price $192.90 Est. Cost/Share $148.38 Unrealized @ Report Date +32.5%
T AT&T INC 0.1%
Value $41.7M Shares 1,438,324 Share Price $28.99 * Est. Cost/Share $24.16 Unrealized @ Report Date +6.6%
APH AMPHENOL CORP 0.1%
Value $41.64M Shares 329,530 Share Price $126.35 * Est. Cost/Share $82.33 Unrealized @ Report Date +77.8%
PYPL PAYPAL HLDGS INC 0.1%
Value $41.57M Shares 919,153 Share Price $45.23 * Est. Cost/Share $63.70 Unrealized @ Report Date -21.4%
PM PHILIP MORRIS INTL INC 0.1%
Value $41.41M Shares 250,455 Share Price $165.34 * Est. Cost/Share $126.26 Unrealized @ Report Date +39.3%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $41.17M Shares 523,127 Share Price $78.71 Est. Cost/Share $76.84 Unrealized @ Report Date +0.5%
PRIM PRIMORIS SVCS CORP 0.1%
Value $40.55M Shares 283,486 Share Price $143.04 * Est. Cost/Share $107.08 Unrealized @ Report Date +40.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $40.55M Shares 167,274 Share Price $242.39 * Est. Cost/Share $228.46 Unrealized @ Report Date +24.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $40.21M Shares 52,037 Share Price $772.64 Est. Cost/Share $763.52 Unrealized @ Report Date +0.7%
DHR DANAHER CORP DEL 0.1%
Value $39.97M Shares 210,827 Share Price $189.60 * Est. Cost/Share $221.41 Unrealized @ Report Date +1.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $39.69M Shares 146,678 Share Price $270.59 * Est. Cost/Share $386.80 Unrealized @ Report Date -20.2%
BLK BLACKROCK INC 0.1%
Value $39.47M Shares 41,040 Share Price $961.71 * Est. Cost/Share $1042.49 Unrealized @ Report Date +5.3%
WELL WELLTOWER INC 0.1%
Value $39.24M Shares 198,471 Share Price $197.71 * Est. Cost/Share $125.19 Unrealized @ Report Date +49.3%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $39.01M Shares 80,440 Share Price $484.91 * Est. Cost/Share $293.87 Unrealized @ Report Date +69.2%
NU NU HLDGS LTD 0.1%
Value $38.89M Shares 2,706,100 Share Price $14.37 * Est. Cost/Share $13.33 Unrealized @ Report Date +30.1%
FCX FREEPORT MCMORAN INC 0.1%
Value $38.6M Shares 656,763 Share Price $58.78 * Est. Cost/Share $56.05 Unrealized @ Report Date +9.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $38.22M Shares 130,560 Share Price $292.75 * Est. Cost/Share $345.83 Unrealized @ Report Date +1.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $37.88M Shares 754,663 Share Price $50.20 * Est. Cost/Share $40.14 Unrealized @ Report Date +9.2%
GEV GE VERNOVA INC 0.1%
Value $37.72M Shares 43,209 Share Price $872.90 * Est. Cost/Share $468.69 Unrealized @ Report Date +57.2%
SPGI S&P GLOBAL INC 0.1%
Value $37.02M Shares 87,035 Share Price $425.34 * Est. Cost/Share $467.44 Unrealized @ Report Date +3.8%
MFC MANULIFE FINL CORP 0.1%
Value $36.48M Shares 1,058,887 Share Price $34.45 * Est. Cost/Share $35.53 Unrealized @ Report Date +4.4%
KDP KEURIG DR PEPPER INC 0.1%
Value $36.23M Shares 1,376,130 Share Price $26.33 * Est. Cost/Share $31.20 Unrealized @ Report Date -9.2%
STT STATE STR CORP 0.1%
Value $36.17M Shares 285,828 Share Price $126.56 * Est. Cost/Share $112.75 Unrealized @ Report Date +15.5%
MCD MCDONALDS CORP 0.1%
Value $35.6M Shares 114,551 Share Price $310.79 * Est. Cost/Share $290.23 Unrealized @ Report Date +9.3%
PLD PROLOGIS INC. 0.1%
Value $34.95M Shares 264,421 Share Price $132.18 * Est. Cost/Share $109.61 Unrealized @ Report Date +17.7%
ADBE ADOBE INC 0.1%
Value $34.66M Shares 142,597 Share Price $243.08 * Est. Cost/Share $353.90 Unrealized @ Report Date -18.1%
YUMC YUM CHINA HLDGS INC 0.1%
Value $34.2M Shares 700,043 Share Price $48.86 * Est. Cost/Share $46.67 Unrealized @ Report Date +10.4%
PEP PEPSICO INC 0.1%
Value $34.13M Shares 219,808 Share Price $155.29 Est. Cost/Share $145.34 Unrealized @ Report Date +6.5%
IJR ISHARES TR 0.1%
Value $33.5M Shares 269,486 Share Price $124.31 Est. Cost/Share $115.58 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.1%
Value $33.06M Shares 166,746 Share Price $198.24 * Est. Cost/Share $188.54 Unrealized @ Report Date +9.6%
ESI ELEMENT SOLUTIONS INC 0.1%
Value $32.96M Shares 965,393 Share Price $34.14 * Est. Cost/Share $25.95 Unrealized @ Report Date +17.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $32.92M Shares 199,777 Share Price $164.80 * Est. Cost/Share $128.44 Unrealized @ Report Date +50.1%
GTES GATES INDL CORP PLC 0.1%
Value $32.82M Shares 1,451,405 Share Price $22.61 * Est. Cost/Share $21.22 Unrealized @ Report Date +16.3%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $32.63M Shares 520,747 Share Price $62.66 * Est. Cost/Share $61.27 Unrealized @ Report Date +4.8%
COF CAPITAL ONE FINL CORP 0.1%
Value $32.44M Shares 177,829 Share Price $182.43 * Est. Cost/Share $164.16 Unrealized @ Report Date +36.0%
B BARRICK MNG CORP 0.1%
Value $32.36M Shares 791,797 Share Price $40.87 * Est. Cost/Share $31.65 Unrealized @ Report Date +52.6%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $31.71M Shares 192,230 Share Price $164.98 * Est. Cost/Share $189.68 Unrealized @ Report Date -8.9%
JXN JACKSON FINANCIAL INC 0.1%
Value $31.49M Shares 297,852 Share Price $105.72 * Est. Cost/Share $67.11 Unrealized @ Report Date +71.3%
EMN EASTMAN CHEM CO 0.1%
Value $31.15M Shares 408,156 Share Price $76.32 * Est. Cost/Share $62.92 Unrealized @ Report Date +15.6%
KGS KODIAK GAS SVCS INC 0.1%
Value $30.82M Shares 528,431 Share Price $58.32 * Est. Cost/Share $38.29 Unrealized @ Report Date +13.7%
AMGN AMGEN INC 0.1%
Value $30.7M Shares 87,251 Share Price $351.85 Est. Cost/Share $300.30 Unrealized @ Report Date +16.4%
DIS DISNEY WALT CO 0.1%
Value $30.41M Shares 315,516 Share Price $96.38 * Est. Cost/Share $109.92 Unrealized @ Report Date -0.4%
CME CME GROUP INC 0.1%
Value $30.3M Shares 102,581 Share Price $295.35 * Est. Cost/Share $246.78 Unrealized @ Report Date +17.2%
SO SOUTHERN CO 0.1%
Value $30.24M Shares 313,346 Share Price $96.52 * Est. Cost/Share $76.24 Unrealized @ Report Date +17.4%
LAUR LAUREATE ED INC 0.1%
Value $30.03M Shares 861,999 Share Price $34.84 Est. Cost/Share $29.03 Unrealized @ Report Date +19.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $29.9M Shares 60,839 Share Price $491.53 * Est. Cost/Share $558.18 Unrealized @ Report Date +2.9%
DT DYNATRACE INC 0.1%
Value $29.58M Shares 800,000 Share Price $36.98 * Est. Cost/Share $38.41 Unrealized @ Report Date 0.0%
NTSK NETSKOPE INC 0.1%
Value $29.47M Shares 3,471,065 Share Price $8.49 * Est. Cost/Share $20.86 Unrealized @ Report Date -33.2%
SANM SANMINA CORP 0.1%
Value $29.33M Shares 226,260 Share Price $129.64 * Est. Cost/Share $69.85 Unrealized @ Report Date +124.4%
FTDR FRONTDOOR INC 0.1%
Value $29.29M Shares 554,111 Share Price $52.86 * Est. Cost/Share $48.35 Unrealized @ Report Date +20.5%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $29.02M Shares 1,056,767 Share Price $27.46 * Est. Cost/Share $22.00 Unrealized @ Report Date +28.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value $28.96M Shares 221,194 Share Price $130.94 * Est. Cost/Share $101.35 Unrealized @ Report Date +19.3%
CVS CVS HEALTH CORP 0.1%
Value $28.33M Shares 394,393 Share Price $71.82 * Est. Cost/Share $69.81 Unrealized @ Report Date +11.7%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $28.17M Shares 214,556 Share Price $131.29 * Est. Cost/Share $96.27 Unrealized @ Report Date +45.3%
GILD GILEAD SCIENCES INC 0.1%
Value $28M Shares 200,905 Share Price $139.37 Est. Cost/Share $105.32 Unrealized @ Report Date +31.4%
CNI CANADIAN NATL RY CO 0.1%
Value $27.68M Shares 268,860 Share Price $102.95 Est. Cost/Share $97.43 Unrealized @ Report Date +4.8%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $27.55M Shares 827,772 Share Price $33.28 * Est. Cost/Share $11.67 Unrealized @ Report Date +96.9%
AGX ARGAN INC 0.1%
Value $27.01M Shares 49,600 Share Price $544.65 * Est. Cost/Share $370.57 Unrealized @ Report Date 0.0%
FORM FORMFACTOR INC 0.1%
Value $26.9M Shares 277,316 Share Price $96.99 * Est. Cost/Share $32.27 Unrealized @ Report Date +151.5%
LKQ LKQ CORP 0.1%
Value $26.9M Shares 915,763 Share Price $29.37 * Est. Cost/Share $30.35 Unrealized @ Report Date +9.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $26.76M Shares 77,981 Share Price $343.22 * Est. Cost/Share $329.57 Unrealized @ Report Date +7.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $26.54M Shares 57,573 Share Price $460.99 * Est. Cost/Share $480.63 Unrealized @ Report Date +8.4%
CMCSA COMCAST CORP NEW 0.1%
Value $26.33M Shares 917,226 Share Price $28.71 * Est. Cost/Share $32.29 Unrealized @ Report Date -7.6%
ESE ESCO TECHNOLOGIES INC 0.1%
Value $26.07M Shares 92,646 Share Price $281.37 * Est. Cost/Share $124.82 Unrealized @ Report Date +92.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $26.02M Shares 132,161 Share Price $196.86 * Est. Cost/Share $208.53 Unrealized @ Report Date +12.4%
MTCH MATCH GROUP INC NEW 0.1%
Value $25.94M Shares 844,557 Share Price $30.71 * Est. Cost/Share $32.32 Unrealized @ Report Date -2.8%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $25.89M Shares 3,725,770 Share Price $6.95 * Est. Cost/Share $4.12 Unrealized @ Report Date +96.1%
PFE PFIZER INC 0.1%
Value $25.85M Shares 920,650 Share Price $28.08 * Est. Cost/Share $25.60 Unrealized @ Report Date +2.3%
CE CELANESE CORP DEL 0.1%
Value $25.77M Shares 391,744 Share Price $65.77 * Est. Cost/Share $70.12 Unrealized @ Report Date -29.4%
CNX CNX RES CORP 0.1%
Value $25.63M Shares 664,864 Share Price $38.55 Est. Cost/Share $36.68 Unrealized @ Report Date +3.0%
NMIH NMI HLDGS INC 0.1%
Value $25.52M Shares 680,383 Share Price $37.51 * Est. Cost/Share $33.88 Unrealized @ Report Date +16.0%
SNEX STONEX GROUP INC 0.1%
Value $25.51M Shares 316,324 Share Price $80.65 * Est. Cost/Share $85.84 Unrealized @ Report Date +33.1%
SMTC SEMTECH CORP 0.1%
Value $25.46M Shares 331,067 Share Price $76.89 * Est. Cost/Share $42.81 Unrealized @ Report Date +92.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $25.4M Shares 161,514 Share Price $157.28 * Est. Cost/Share $141.78 Unrealized @ Report Date +16.4%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $25.31M Shares 801,757 Share Price $31.57 * Est. Cost/Share $23.30 Unrealized @ Report Date +6.4%
WMB WILLIAMS COS INC 0.1%
Value $25.28M Shares 347,334 Share Price $72.78 * Est. Cost/Share $47.87 Unrealized @ Report Date +38.6%
SM SM ENERGY COMPANY 0.1%
Value $25.25M Shares 809,815 Share Price $31.18 * Est. Cost/Share $23.54 Unrealized @ Report Date -15.5%
BA BOEING CO 0.1%
Value $25.24M Shares 126,821 Share Price $199.03 * Est. Cost/Share $197.23 Unrealized @ Report Date +20.9%
ACGL ARCH CAP GROUP LTD 0.1%
Value $25.02M Shares 260,678 Share Price $95.99 Est. Cost/Share $87.87 Unrealized @ Report Date +9.1%
QCOM QUALCOMM INC 0.1%
Value $24.65M Shares 191,373 Share Price $128.78 * Est. Cost/Share $160.44 Unrealized @ Report Date -4.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value $24.6M Shares 342,012 Share Price $71.93 * Est. Cost/Share $48.02 Unrealized @ Report Date +63.9%
AX AXOS FINANCIAL INC 0.1%
Value $24.6M Shares 289,060 Share Price $85.09 * Est. Cost/Share $61.45 Unrealized @ Report Date +54.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value $24.56M Shares 184,235 Share Price $133.30 * Est. Cost/Share $171.72 Unrealized @ Report Date -1.8%
CTRA COTERRA ENERGY INC 0.1%
Value $24.56M Shares 698,798 Share Price $35.14 * Est. Cost/Share $26.84 Unrealized @ Report Date +5.5%
BX BLACKSTONE INC 0.1%
Value $24.49M Shares 212,999 Share Price $114.99 * Est. Cost/Share $153.79 Unrealized @ Report Date -8.4%
AL AIR LEASE CORP 0.1%
Value $24.47M Shares 376,763 Share Price $64.94 Est. Cost/Share $45.98 Unrealized @ Report Date +40.3%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $24.46M Shares 240,027 Share Price $101.90 Est. Cost/Share $33.56 Unrealized @ Report Date +208.8%
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value $24.37M Shares 284,144 Share Price $85.78 * Est. Cost/Share $39.16 Unrealized @ Report Date +48.3%
CRC CALIFORNIA RES CORP 0.1%
Value $24.23M Shares 350,017 Share Price $69.22 * Est. Cost/Share $46.17 Unrealized @ Report Date +12.8%
OPLN OPENLANE INC 0.1%
Value $24.18M Shares 829,480 Share Price $29.15 Est. Cost/Share $20.60 Unrealized @ Report Date +43.2%
CNR CORE NATURAL RESOURCES INC 0.1%
Value $24.09M Shares 229,976 Share Price $104.73 * Est. Cost/Share $83.94 Unrealized @ Report Date +10.6%
RACE FERRARI N V 0.1%
Value $23.98M Shares 69,681 Share Price $344.16 * Est. Cost/Share $263.90 Unrealized @ Report Date +35.1%
ALKS ALKERMES PLC 0.1%
Value $23.95M Shares 677,405 Share Price $35.36 * Est. Cost/Share $28.33 Unrealized @ Report Date +14.2%
HP HELMERICH & PAYNE INC 0.1%
Value $23.95M Shares 664,592 Share Price $36.03 * Est. Cost/Share $30.23 Unrealized @ Report Date +10.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $23.88M Shares 137,679 Share Price $173.45 * Est. Cost/Share $183.77 Unrealized @ Report Date -1.3%
KRYS KRYSTAL BIOTECH INC 0.1%
Value $23.84M Shares 92,286 Share Price $258.32 * Est. Cost/Share $168.40 Unrealized @ Report Date +61.8%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value $23.81M Shares 531,054 Share Price $44.84 * Est. Cost/Share $35.05 Unrealized @ Report Date +38.3%
IAC IAC INC 0.1%
Value $23.78M Shares 593,963 Share Price $40.03 * Est. Cost/Share $38.07 Unrealized @ Report Date -1.0%
JBTM JBT MAREL CORPORATION 0.1%
Value $23.77M Shares 185,898 Share Price $127.87 * Est. Cost/Share $116.64 Unrealized @ Report Date +36.8%
FSS FEDERAL SIGNAL CORP 0.1%
Value $23.52M Shares 217,505 Share Price $108.14 * Est. Cost/Share $71.90 Unrealized @ Report Date +60.2%
BAP CREDICORP LTD 0.1%
Value $23.47M Shares 69,203 Share Price $339.18 Est. Cost/Share $149.03 Unrealized @ Report Date +126.1%
QRVO QORVO INC 0.1%
Value $23.36M Shares 301,851 Share Price $77.40 * Est. Cost/Share $81.69 Unrealized @ Report Date +0.6%
NTRS NORTHERN TR CORP 0.1%
Value $23.31M Shares 166,981 Share Price $139.57 * Est. Cost/Share $132.19 Unrealized @ Report Date +11.1%
ENB ENBRIDGE INC 0.1%
Value $23.22M Shares 428,619 Share Price $54.18 * Est. Cost/Share $39.66 Unrealized @ Report Date +22.5%
TPH TRI POINTE HOMES INC 0.1%
Value $23.19M Shares 496,275 Share Price $46.73 * Est. Cost/Share $32.30 Unrealized @ Report Date +15.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value $23.18M Shares 144,589 Share Price $160.32 * Est. Cost/Share $180.98 Unrealized @ Report Date -4.9%
TER TERADYNE INC 0.1%
Value $23.13M Shares 78,033 Share Price $296.46 * Est. Cost/Share $119.79 Unrealized @ Report Date +121.9%
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value $23.11M Shares 977,000 Share Price $23.65 Est. Cost/Share $23.83 Unrealized @ Report Date 0.0%
TFX TELEFLEX INCORPORATED 0.1%
Value $23.08M Shares 193,002 Share Price $119.61 * Est. Cost/Share $152.94 Unrealized @ Report Date -28.9%
USB US BANCORP 0.1%
Value $23M Shares 442,184 Share Price $52.01 * Est. Cost/Share $44.85 Unrealized @ Report Date +26.3%
AMT AMERICAN TOWER CORP 0.1%
Value $22.99M Shares 133,192 Share Price $172.58 Est. Cost/Share $199.23 Unrealized @ Report Date -12.3%
WSC WILLSCOT HLDGS CORP 0.1%
Value $22.92M Shares 1,320,203 Share Price $17.36 * Est. Cost/Share $27.04 Unrealized @ Report Date -20.8%
ADT ADT INC DEL 0.1%
Value $22.91M Shares 3,486,813 Share Price $6.57 * Est. Cost/Share $8.10 Unrealized @ Report Date -1.1%
TRNO TERRENO RLTY CORP 0.1%
Value $22.89M Shares 372,685 Share Price $61.42 Est. Cost/Share $59.34 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $22.8M Shares 750,833 Share Price $30.36 Est. Cost/Share $28.14 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.1%
Value $22.62M Shares 357,055 Share Price $63.35 * Est. Cost/Share $54.56 Unrealized @ Report Date +30.9%
PTCT PTC THERAPEUTICS INC 0.1%
Value $22.61M Shares 331,852 Share Price $68.13 * Est. Cost/Share $72.70 Unrealized @ Report Date +1.4%
FNV FRANCO NEV CORP 0.1%
Value $22.58M Shares 91,157 Share Price $247.66 Est. Cost/Share $182.80 Unrealized @ Report Date +34.5%
DE DEERE & CO 0.1%
Value $22.55M Shares 40,040 Share Price $563.30 * Est. Cost/Share $454.43 Unrealized @ Report Date +21.3%
POWL POWELL INDS INC 0.1%
Value $22.32M Shares 41,257 Share Price $541.08 * Est. Cost/Share $164.51 Unrealized @ Report Date +186.4%
EOG EOG RES INC 0.1%
Value $22.31M Shares 154,318 Share Price $144.57 * Est. Cost/Share $110.44 Unrealized @ Report Date +1.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value $22.27M Shares 611,876 Share Price $36.39 * Est. Cost/Share $37.80 Unrealized @ Report Date +11.5%
VSAT VIASAT INC 0.1%
Value $22.25M Shares 485,908 Share Price $45.80 * Est. Cost/Share $24.52 Unrealized @ Report Date +78.3%
EAT BRINKER INTL INC 0.1%
Value $22.25M Shares 155,841 Share Price $142.77 * Est. Cost/Share $83.89 Unrealized @ Report Date +89.1%
ANET ARISTA NETWORKS INC 0.1%
Value $22.2M Shares 180,820 Share Price $122.78 * Est. Cost/Share $110.69 Unrealized @ Report Date +22.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value $22.16M Shares 210,280 Share Price $105.40 * Est. Cost/Share $44.27 Unrealized @ Report Date +88.1%
SEE SEALED AIR CORP NEW 0.1%
Value $22.16M Shares 526,914 Share Price $42.05 Est. Cost/Share $32.33 Unrealized @ Report Date +29.3%
GKOS GLAUKOS CORP 0.1%
Value $22.12M Shares 205,484 Share Price $107.66 * Est. Cost/Share $90.33 Unrealized @ Report Date +28.5%
NE NOBLE CORP PLC 0.1%
Value $22.08M Shares 449,917 Share Price $49.07 * Est. Cost/Share $27.89 Unrealized @ Report Date +33.3%
NTR NUTRIEN LTD 0.1%
Value $21.97M Shares 290,936 Share Price $75.50 * Est. Cost/Share $64.77 Unrealized @ Report Date +5.2%
SLB SLB LIMITED 0.1%
Value $21.85M Shares 425,147 Share Price $51.39 * Est. Cost/Share $42.14 Unrealized @ Report Date +14.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value $21.84M Shares 110,138 Share Price $198.29 * Est. Cost/Share $286.90 Unrealized @ Report Date -11.7%
AROC ARCHROCK INC 0.1%
Value $21.83M Shares 627,406 Share Price $34.80 * Est. Cost/Share $17.86 Unrealized @ Report Date +63.7%
ECG EVERUS CONSTR GROUP 0.1%
Value $21.55M Shares 182,503 Share Price $118.06 * Est. Cost/Share $63.14 Unrealized @ Report Date +52.1%
INTU INTUIT 0.1%
Value $21.53M Shares 49,787 Share Price $432.38 * Est. Cost/Share $606.21 Unrealized @ Report Date -17.9%
IBP INSTALLED BLDG PRODS INC 0.1%
Value $21.48M Shares 81,023 Share Price $265.15 * Est. Cost/Share $146.16 Unrealized @ Report Date +110.1%
LNC LINCOLN NATL CORP IND 0.1%
Value $21.47M Shares 604,750 Share Price $35.50 * Est. Cost/Share $28.44 Unrealized @ Report Date +43.7%
VLO VALERO ENERGY CORP 0.1%
Value $21.43M Shares 86,738 Share Price $247.08 * Est. Cost/Share $122.88 Unrealized @ Report Date +54.7%
ETSY ETSY INC 0.1%
Value $21.39M Shares 427,887 Share Price $49.98 * Est. Cost/Share $56.05 Unrealized @ Report Date -0.4%
UNF UNIFIRST CORP MASS 0.1%
Value $21.36M Shares 84,919 Share Price $251.59 * Est. Cost/Share $186.99 Unrealized @ Report Date +14.6%
LOW LOWES COS INC 0.1%
Value $21.33M Shares 90,266 Share Price $236.28 * Est. Cost/Share $224.99 Unrealized @ Report Date +20.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value $21.27M Shares 284,075 Share Price $74.89 Est. Cost/Share $53.90 Unrealized @ Report Date +37.1%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $21.25M Shares 174,808 Share Price $121.54 * Est. Cost/Share $139.78 Unrealized @ Report Date -1.3%
PJT PJT PARTNERS INC 0.1%
Value $21.23M Shares 151,962 Share Price $139.72 * Est. Cost/Share $139.20 Unrealized @ Report Date +21.6%
KMX CARMAX INC 0.1%
Value $21.09M Shares 507,306 Share Price $41.58 * Est. Cost/Share $42.30 Unrealized @ Report Date +6.1%
LW LAMB WESTON HLDGS INC 0.1%
Value $21M Shares 496,851 Share Price $42.26 * Est. Cost/Share $46.89 Unrealized @ Report Date -2.6%
APP APPLOVIN CORP 0.1%
Value $20.99M Shares 52,728 Share Price $398.00 * Est. Cost/Share $419.58 Unrealized @ Report Date +20.9%
PSX PHILLIPS 66 0.1%
Value $20.87M Shares 114,579 Share Price $182.18 * Est. Cost/Share $101.79 Unrealized @ Report Date +44.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $20.8M Shares 225,408 Share Price $92.27 Est. Cost/Share $91.40 Unrealized @ Report Date —
TPG TPG INC 0.1%
Value $20.78M Shares 513,000 Share Price $40.51 * Est. Cost/Share $57.26 Unrealized @ Report Date 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value $20.66M Shares 64,281 Share Price $321.40 * Est. Cost/Share $197.75 Unrealized @ Report Date +45.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value $20.64M Shares 71,931 Share Price $287.00 * Est. Cost/Share $275.87 Unrealized @ Report Date +8.1%
MPC MARATHON PETE CORP 0.1%
Value $20.5M Shares 83,945 Share Price $244.18 * Est. Cost/Share $130.90 Unrealized @ Report Date +41.1%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.1%
Value $20.18M Shares 473,584 Share Price $42.61 * Est. Cost/Share $34.54 Unrealized @ Report Date +14.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $20.17M Shares 153,844 Share Price $131.08 * Est. Cost/Share $94.30 Unrealized @ Report Date +27.8%
ALC ALCON AG 0.1%
Value $20.16M Shares 268,165 Share Price $75.18 * Est. Cost/Share $72.43 Unrealized @ Report Date +11.1%
SE SEA LTD 0.1%
Value $19.97M Shares 241,107 Share Price $82.81 Est. Cost/Share $179.72 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.1%
Value $19.78M Shares 598,025 Share Price $33.08 Est. Cost/Share $27.29 Unrealized @ Report Date +23.6%
AON AON PLC 0.1%
Value $19.69M Shares 61,016 Share Price $322.78 * Est. Cost/Share $310.10 Unrealized @ Report Date +8.4%
NOW SERVICENOW INC 0.1%
Value $19.66M Shares 188,075 Share Price $104.55 * Est. Cost/Share $165.26 Unrealized @ Report Date -26.7%
BCPC BALCHEM CORP 0.1%
Value $19.64M Shares 115,896 Share Price $169.48 Est. Cost/Share $131.95 Unrealized @ Report Date +28.2%
PLXS PLEXUS CORP 0.1%
Value $19.42M Shares 95,861 Share Price $202.54 * Est. Cost/Share $105.40 Unrealized @ Report Date +76.5%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $19.3M Shares 730,243 Share Price $26.43 * Est. Cost/Share $27.66 Unrealized @ Report Date -20.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value $19.28M Shares 31,897 Share Price $604.39 Est. Cost/Share $515.08 Unrealized @ Report Date +16.7%
VSNT VERSANT MEDIA GROUP INC 0.1%
Value $19.25M Shares 520,094 Share Price $37.02 * Est. Cost/Share $32.14 Unrealized @ Report Date 0.0%
TFC TRUIST FINL CORP 0.1%
Value $19.07M Shares 414,923 Share Price $45.97 * Est. Cost/Share $44.59 Unrealized @ Report Date +14.7%
MCO MOODYS CORP 0.1%
Value $19.04M Shares 43,647 Share Price $436.25 * Est. Cost/Share $413.26 Unrealized @ Report Date +18.5%
NEM NEWMONT CORP 0.1%
Value $19.04M Shares 175,876 Share Price $108.25 * Est. Cost/Share $73.03 Unrealized @ Report Date +61.7%
WDC WESTERN DIGITAL CORP 0.1%
Value $19.01M Shares 70,288 Share Price $270.49 * Est. Cost/Share $127.74 Unrealized @ Report Date +96.7%
VSEC VSE CORP 0.1%
Value $18.99M Shares 103,000 Share Price $184.40 * Est. Cost/Share $207.99 Unrealized @ Report Date 0.0%
LYFT LYFT INC 0.1%
Value $18.94M Shares 1,424,300 Share Price $13.30 * Est. Cost/Share $16.77 Unrealized @ Report Date 0.0%
NPO ENPRO INC 0.1%
Value $18.9M Shares 75,395 Share Price $250.65 Est. Cost/Share $139.74 Unrealized @ Report Date +78.7%
RITM RITHM CAPITAL CORP 0.1%
Value $18.85M Shares 1,988,700 Share Price $9.48 Est. Cost/Share $9.61 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.1%
Value $18.8M Shares 25,460 Share Price $738.31 Est. Cost/Share $512.68 Unrealized @ Report Date +41.7%
FER FERROVIAL SE 0.1%
Value $18.78M Shares 283,934 Share Price $66.13 * Est. Cost/Share $42.03 Unrealized @ Report Date +65.4%
KMI KINDER MORGAN INC DEL 0.1%
Value $18.68M Shares 557,228 Share Price $33.53 * Est. Cost/Share $23.81 Unrealized @ Report Date +24.9%
GVA GRANITE CONSTR INC 0.1%
Value $18.66M Shares 155,619 Share Price $119.88 * Est. Cost/Share $70.57 Unrealized @ Report Date +78.0%
TU TELUS CORPORATION 0.1%
Value $18.66M Shares 1,450,316 Share Price $12.86 * Est. Cost/Share $14.04 Unrealized @ Report Date -2.6%
ACA ARCOSA INC 0.1%
Value $18.62M Shares 175,463 Share Price $106.14 * Est. Cost/Share $71.40 Unrealized @ Report Date +64.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $18.54M Shares 615,467 Share Price $30.12 Est. Cost/Share $20.51 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $18.51M Shares 136,145 Share Price $135.97 * Est. Cost/Share $67.62 Unrealized @ Report Date +65.2%
PIPR PIPER SANDLER COMPANIES 0.1%
Value $18.51M Shares 241,816 Share Price $76.55 Est. Cost/Share $76.55 Unrealized @ Report Date —
MYRG MYR GROUP INC 0.1%
Value $18.51M Shares 65,555 Share Price $282.32 * Est. Cost/Share $118.67 Unrealized @ Report Date +114.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $18.39M Shares 41,177 Share Price $446.54 * Est. Cost/Share $435.28 Unrealized @ Report Date +7.4%
SYK STRYKER CORPORATION 0.1%
Value $18.34M Shares 55,814 Share Price $328.59 * Est. Cost/Share $353.97 Unrealized @ Report Date +3.0%
PECO PHILLIPS EDISON & CO INC 0.1%
Value $18.33M Shares 489,959 Share Price $37.42 Est. Cost/Share $35.37 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.1%
Value $18.3M Shares 185,820 Share Price $98.46 * Est. Cost/Share $116.03 Unrealized @ Report Date +6.4%
MATX MATSON INC 0.1%
Value $18.29M Shares 111,550 Share Price $163.94 * Est. Cost/Share $92.94 Unrealized @ Report Date +65.1%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $18.26M Shares 1,318,347 Share Price $13.85 * Est. Cost/Share $14.10 Unrealized @ Report Date +11.5%
MRP MILLROSE PPTYS INC 0.1%
Value $18.21M Shares 650,361 Share Price $28.00 Est. Cost/Share $28.13 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value $18.13M Shares 507,217 Share Price $35.74 * Est. Cost/Share $32.35 Unrealized @ Report Date +19.9%
KKR KKR & CO INC 0.1%
Value $18.07M Shares 195,359 Share Price $92.50 * Est. Cost/Share $103.15 Unrealized @ Report Date +11.3%
SRE SEMPRA 0.1%
Value $18.05M Shares 185,728 Share Price $97.17 * Est. Cost/Share $76.95 Unrealized @ Report Date +16.3%
MDT MEDTRONIC PLC 0.1%
Value $17.99M Shares 207,607 Share Price $86.65 * Est. Cost/Share $89.72 Unrealized @ Report Date +10.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value $17.94M Shares 61,518 Share Price $291.68 Est. Cost/Share $228.40 Unrealized @ Report Date +26.3%
ABCB AMERIS BANCORP 0.1%
Value $17.92M Shares 229,767 Share Price $77.99 * Est. Cost/Share $50.67 Unrealized @ Report Date +59.9%
MO ALTRIA GROUP INC 0.1%
Value $17.82M Shares 270,005 Share Price $65.99 * Est. Cost/Share $53.42 Unrealized @ Report Date +18.0%
CWST CASELLA WASTE SYS INC 0.1%
Value $17.74M Shares 223,578 Share Price $79.34 * Est. Cost/Share $93.12 Unrealized @ Report Date +9.2%
ENPH ENPHASE ENERGY INC 0.1%
Value $17.7M Shares 468,114 Share Price $37.81 * Est. Cost/Share $47.66 Unrealized @ Report Date -13.5%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value $17.64M Shares 1,856,376 Share Price $9.50 * Est. Cost/Share $14.26 Unrealized @ Report Date -28.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $17.61M Shares 45,101 Share Price $390.41 * Est. Cost/Share $401.61 Unrealized @ Report Date +7.3%
HCC WARRIOR MET COAL INC 0.1%
Value $17.52M Shares 188,083 Share Price $93.15 Est. Cost/Share $45.34 Unrealized @ Report Date +102.9%
OTTR OTTER TAIL CORP 0.1%
Value $17.44M Shares 198,660 Share Price $87.77 * Est. Cost/Share $73.58 Unrealized @ Report Date +16.7%
KGC KINROSS GOLD CORP 0.1%
Value $17.34M Shares 567,054 Share Price $30.58 * Est. Cost/Share $21.53 Unrealized @ Report Date +57.0%
MAC MACERICH CO 0.1%
Value $17.32M Shares 916,267 Share Price $18.90 Est. Cost/Share $15.88 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $17.26M Shares 92,541 Share Price $186.53 Est. Cost/Share $163.13 Unrealized @ Report Date +12.8%
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value $17.25M Shares 277,351 Share Price $62.18 * Est. Cost/Share $35.14 Unrealized @ Report Date +33.4%
BKR BAKER HUGHES COMPANY 0.1%
Value $17.16M Shares 281,106 Share Price $61.05 * Est. Cost/Share $39.69 Unrealized @ Report Date +41.3%
SPHR SPHERE ENTERTAINMENT CO 0.1%
Value $17.12M Shares 145,796 Share Price $117.40 * Est. Cost/Share $99.94 Unrealized @ Report Date 0.0%
DAN DANA INC 0.1%
Value $17.08M Shares 507,667 Share Price $33.65 * Est. Cost/Share $17.52 Unrealized @ Report Date +73.2%
OSW ONESPAWORLD HOLDINGS LIMITED 0.1%
Value $17.01M Shares 741,314 Share Price $22.95 * Est. Cost/Share $21.14 Unrealized @ Report Date 0.0%
DHT DHT HOLDINGS INC 0.1%
Value $17.01M Shares 930,845 Share Price $18.27 * Est. Cost/Share $11.92 Unrealized @ Report Date +20.1%
DTE DTE ENERGY CO 0.1%
Value $16.98M Shares 116,100 Share Price $146.22 * Est. Cost/Share $127.41 Unrealized @ Report Date +7.4%
VMC VULCAN MATLS CO 0.1%
Value $16.96M Shares 62,284 Share Price $272.30 * Est. Cost/Share $297.65 Unrealized @ Report Date +3.1%
CVSA COVISTA INC 0.1%
Value $16.81M Shares 145,822 Share Price $115.25 * Est. Cost/Share $73.12 Unrealized @ Report Date +47.0%
RAL RALLIANT CORP 0.1%
Value $16.78M Shares 403,569 Share Price $41.59 * Est. Cost/Share $48.66 Unrealized @ Report Date +1.1%
HASI HA SUSTAINABLE INFRA CAP INC 0.1%
Value $16.78M Shares 456,607 Share Price $36.75 * Est. Cost/Share $24.35 Unrealized @ Report Date +44.5%
MELI MERCADOLIBRE INC 0.1%
Value $16.75M Shares 9,686 Share Price $1729.02 * Est. Cost/Share $1501.72 Unrealized @ Report Date +37.6%
BOX BOX INC 0.1%
Value $16.72M Shares 707,372 Share Price $23.64 * Est. Cost/Share $28.31 Unrealized @ Report Date -9.5%
LBRT LIBERTY ENERGY INC 0.1%
Value $16.7M Shares 579,762 Share Price $28.80 * Est. Cost/Share $17.05 Unrealized @ Report Date +36.1%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value $16.61M Shares 492,797 Share Price $33.71 * Est. Cost/Share $16.84 Unrealized @ Report Date +115.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $16.58M Shares 57,036 Share Price $290.70 * Est. Cost/Share $289.50 Unrealized @ Report Date +8.8%
DLR DIGITAL RLTY TR INC 0.1%
Value $16.55M Shares 91,836 Share Price $180.21 * Est. Cost/Share $160.70 Unrealized @ Report Date -3.5%
SATS ECHOSTAR CORP 0.1%
Value $16.51M Shares 141,056 Share Price $117.07 Est. Cost/Share $85.39 Unrealized @ Report Date +36.3%
FULT FULTON FINL CORP PA 0.1%
Value $16.5M Shares 811,221 Share Price $20.34 * Est. Cost/Share $16.37 Unrealized @ Report Date +28.0%
SBUX STARBUCKS CORP 0.1%
Value $16.45M Shares 183,571 Share Price $89.59 * Est. Cost/Share $86.37 Unrealized @ Report Date +8.4%
ACIW ACI WORLDWIDE INC 0.1%
Value $16.3M Shares 397,468 Share Price $41.01 * Est. Cost/Share $37.98 Unrealized @ Report Date +12.9%
MC MOELIS & CO 0.1%
Value $16.29M Shares 285,752 Share Price $57.00 * Est. Cost/Share $54.03 Unrealized @ Report Date +30.2%
MIR MIRION TECHNOLOGIES INC 0.1%
Value $16.27M Shares 875,290 Share Price $18.59 * Est. Cost/Share $21.67 Unrealized @ Report Date +11.6%
AZZ AZZ INC 0.1%
Value $16.24M Shares 129,819 Share Price $125.13 Est. Cost/Share $76.56 Unrealized @ Report Date +64.9%
TGTX TG THERAPEUTICS INC 0.1%
Value $16.19M Shares 487,257 Share Price $33.22 * Est. Cost/Share $27.14 Unrealized @ Report Date +9.3%
OKE ONEOK INC NEW 0.1%
Value $16.18M Shares 179,057 Share Price $90.39 * Est. Cost/Share $70.31 Unrealized @ Report Date +11.7%
BMI BADGER METER INC 0.1%
Value $16.07M Shares 105,471 Share Price $152.35 * Est. Cost/Share $146.22 Unrealized @ Report Date +10.6%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.1%
Value $16.06M Shares 436,408 Share Price $36.81 Est. Cost/Share $36.81 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $16.04M Shares 93,195 Share Price $172.06 * Est. Cost/Share $87.29 Unrealized @ Report Date +114.6%
VRT VERTIV HOLDINGS CO 0.0%
Value $16.03M Shares 63,990 Share Price $250.58 * Est. Cost/Share $199.85 Unrealized @ Report Date 0.0%
O REALTY INCOME CORP 0.0%
Value $16.02M Shares 261,771 Share Price $61.18 * Est. Cost/Share $54.64 Unrealized @ Report Date +4.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value $15.93M Shares 108,814 Share Price $146.36 * Est. Cost/Share $99.30 Unrealized @ Report Date +92.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $15.83M Shares 73,097 Share Price $216.58 * Est. Cost/Share $239.90 Unrealized @ Report Date +0.2%
RIG TRANSOCEAN LTD 0.0%
Value $15.76M Shares 2,376,569 Share Price $6.63 * Est. Cost/Share $3.88 Unrealized @ Report Date +33.0%
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $15.71M Shares 239,972 Share Price $65.48 * Est. Cost/Share $65.47 Unrealized @ Report Date +8.1%
CLS CELESTICA INC 0.0%
Value $15.59M Shares 55,253 Share Price $282.15 * Est. Cost/Share $288.22 Unrealized @ Report Date +4.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $15.59M Shares 184,172 Share Price $84.64 * Est. Cost/Share $64.70 Unrealized @ Report Date +43.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $15.58M Shares 224,790 Share Price $69.30 * Est. Cost/Share $110.72 Unrealized @ Report Date -13.5%
LRN STRIDE INC 0.0%
Value $15.5M Shares 175,749 Share Price $88.17 * Est. Cost/Share $88.91 Unrealized @ Report Date -12.1%
SPSC SPS COMM INC 0.0%
Value $15.48M Shares 278,001 Share Price $55.67 * Est. Cost/Share $111.52 Unrealized @ Report Date -28.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $15.43M Shares 66,957 Share Price $230.46 Est. Cost/Share $150.42 Unrealized @ Report Date +50.6%
EMA EMERA INC 0.0%
Value $15.39M Shares 296,865 Share Price $51.85 * Est. Cost/Share $47.60 Unrealized @ Report Date +4.6%
MWA MUELLER WTR PRODS INC 0.0%
Value $15.38M Shares 559,482 Share Price $27.49 Est. Cost/Share $24.93 Unrealized @ Report Date +10.1%
PARR PAR PAC HOLDINGS INC 0.0%
Value $15.37M Shares 245,327 Share Price $62.64 * Est. Cost/Share $23.32 Unrealized @ Report Date +66.6%
YOU CLEAR SECURE INC 0.0%
Value $15.36M Shares 317,201 Share Price $48.41 * Est. Cost/Share $25.49 Unrealized @ Report Date +35.8%
CSW CSW INDUSTRIALS INC 0.0%
Value $15.35M Shares 58,925 Share Price $260.58 * Est. Cost/Share $314.08 Unrealized @ Report Date -2.8%
AGO ASSURED GUARANTY LTD 0.0%
Value $15.33M Shares 188,155 Share Price $81.48 * Est. Cost/Share $66.85 Unrealized @ Report Date +29.3%
ALL ALLSTATE CORP 0.0%
Value $15.32M Shares 73,911 Share Price $207.34 * Est. Cost/Share $156.51 Unrealized @ Report Date +29.7%
TRGP TARGA RES CORP 0.0%
Value $15.31M Shares 61,073 Share Price $250.73 * Est. Cost/Share $147.94 Unrealized @ Report Date +36.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $15.29M Shares 39,031 Share Price $391.76 * Est. Cost/Share $193.23 Unrealized @ Report Date +94.8%
AIR AAR CORP 0.0%
Value $15.28M Shares 139,613 Share Price $109.46 * Est. Cost/Share $59.70 Unrealized @ Report Date +77.9%
CATY CATHAY GEN BANCORP 0.0%
Value $15.27M Shares 306,348 Share Price $49.86 * Est. Cost/Share $40.59 Unrealized @ Report Date +27.2%
SKYW SKYWEST INC 0.0%
Value $15.27M Shares 166,329 Share Price $91.83 * Est. Cost/Share $76.13 Unrealized @ Report Date +34.0%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $15.17M Shares 181,224 Share Price $83.73 * Est. Cost/Share $55.75 Unrealized @ Report Date +29.7%
VIRT VIRTU FINL INC 0.0%
Value $15.16M Shares 344,695 Share Price $43.98 * Est. Cost/Share $30.34 Unrealized @ Report Date +23.3%
MDU MDU RES GROUP INC 0.0%
Value $15.15M Shares 731,197 Share Price $20.72 Est. Cost/Share $16.92 Unrealized @ Report Date +20.4%
STRA STRATEGIC ED INC 0.0%
Value $15.1M Shares 182,004 Share Price $82.96 * Est. Cost/Share $82.93 Unrealized @ Report Date -2.1%
ENVA ENOVA INTL INC 0.0%
Value $15.09M Shares 111,095 Share Price $135.83 * Est. Cost/Share $74.57 Unrealized @ Report Date +109.1%
FBP FIRST BANCORP CORPORATION 0.0%
Value $15.02M Shares 703,268 Share Price $21.36 * Est. Cost/Share $15.48 Unrealized @ Report Date +41.8%
D DOMINION ENERGY INC 0.0%
Value $15.01M Shares 242,854 Share Price $61.82 Est. Cost/Share $59.47 Unrealized @ Report Date +3.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $15M Shares 228,267 Share Price $65.72 * Est. Cost/Share $40.55 Unrealized @ Report Date +53.5%
MMSI MERIT MED SYS INC 0.0%
Value $14.89M Shares 216,069 Share Price $68.93 * Est. Cost/Share $78.95 Unrealized @ Report Date +4.8%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $14.82M Shares 230,139 Share Price $64.41 Est. Cost/Share $64.41 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $14.8M Shares 351,644 Share Price $42.10 * Est. Cost/Share $27.29 Unrealized @ Report Date +62.6%
CALM CAL MAINE FOODS INC 0.0%
Value $14.79M Shares 186,910 Share Price $79.15 Est. Cost/Share $68.82 Unrealized @ Report Date +17.2%
MTH MERITAGE HOMES CORP 0.0%
Value $14.78M Shares 239,028 Share Price $61.84 * Est. Cost/Share $68.04 Unrealized @ Report Date +9.1%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $14.75M Shares 366,674 Share Price $40.23 * Est. Cost/Share $22.69 Unrealized @ Report Date 0.0%
BRC BRADY CORP 0.0%
Value $14.74M Shares 181,407 Share Price $81.24 * Est. Cost/Share $63.18 Unrealized @ Report Date +38.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $14.73M Shares 132,196 Share Price $111.42 * Est. Cost/Share $121.09 Unrealized @ Report Date +10.2%
SKY CHAMPION HOMES INC 0.0%
Value $14.72M Shares 197,872 Share Price $74.37 * Est. Cost/Share $90.65 Unrealized @ Report Date -0.4%
OSIS OSI SYSTEMS INC 0.0%
Value $14.71M Shares 55,384 Share Price $265.51 * Est. Cost/Share $148.31 Unrealized @ Report Date +86.0%
ITRI ITRON INC 0.0%
Value $14.68M Shares 163,826 Share Price $89.63 * Est. Cost/Share $87.14 Unrealized @ Report Date +13.3%
CVCO CAVCO INDS INC DEL 0.0%
Value $14.68M Shares 30,319 Share Price $484.29 * Est. Cost/Share $364.56 Unrealized @ Report Date +65.6%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $14.66M Shares 544,300 Share Price $26.94 * Est. Cost/Share $28.49 Unrealized @ Report Date 0.0%
BKU BANKUNITED INC 0.0%
Value $14.62M Shares 323,716 Share Price $45.16 * Est. Cost/Share $30.20 Unrealized @ Report Date +58.3%
AFL AFLAC INC 0.0%
Value $14.57M Shares 132,803 Share Price $109.71 Est. Cost/Share $98.60 Unrealized @ Report Date +12.8%
ETR ENTERGY CORP NEW 0.0%
Value $14.46M Shares 128,660 Share Price $112.36 * Est. Cost/Share $72.13 Unrealized @ Report Date +35.0%
WULF TERAWULF INC 0.0%
Value $14.35M Shares 994,382 Share Price $14.43 Est. Cost/Share $13.43 Unrealized @ Report Date +8.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $14.35M Shares 216,995 Share Price $66.11 Est. Cost/Share $48.28 Unrealized @ Report Date +36.3%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $14.34M Shares 549,797 Share Price $26.08 * Est. Cost/Share $24.15 Unrealized @ Report Date +38.6%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $14.34M Shares 103,038 Share Price $139.14 * Est. Cost/Share $166.03 Unrealized @ Report Date -5.2%
BTU PEABODY ENGR CORP 0.0%
Value $14.33M Shares 435,045 Share Price $32.95 * Est. Cost/Share $21.67 Unrealized @ Report Date +60.4%
CENX CENTURY ALUM CO 0.0%
Value $14.31M Shares 243,897 Share Price $58.69 * Est. Cost/Share $22.46 Unrealized @ Report Date +115.6%
EXC EXELON CORP 0.0%
Value $14.26M Shares 290,986 Share Price $49.02 * Est. Cost/Share $38.86 Unrealized @ Report Date +16.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $14.18M Shares 121,153 Share Price $117.06 * Est. Cost/Share $101.70 Unrealized @ Report Date +9.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $14.05M Shares 70,378 Share Price $199.65 * Est. Cost/Share $99.84 Unrealized @ Report Date +93.5%
SKT TANGER INC 0.0%
Value $13.99M Shares 411,803 Share Price $33.98 Est. Cost/Share $24.75 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $13.95M Shares 42,186 Share Price $330.63 * Est. Cost/Share $283.67 Unrealized @ Report Date +29.6%
RDNT RADNET INC 0.0%
Value $13.93M Shares 249,232 Share Price $55.89 * Est. Cost/Share $45.95 Unrealized @ Report Date +55.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $13.81M Shares 247,873 Share Price $55.70 * Est. Cost/Share $59.17 Unrealized @ Report Date +13.9%
OUT OUTFRONT MEDIA INC 0.0%
Value $13.79M Shares 520,540 Share Price $26.50 Est. Cost/Share $16.83 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $13.78M Shares 188,960 Share Price $72.91 * Est. Cost/Share $43.94 Unrealized @ Report Date +106.2%
TDW TIDEWATER INC NEW 0.0%
Value $13.78M Shares 164,889 Share Price $83.55 * Est. Cost/Share $78.41 Unrealized @ Report Date -18.3%
VST VISTRA CORP 0.0%
Value $13.62M Shares 90,617 Share Price $150.33 * Est. Cost/Share $102.62 Unrealized @ Report Date +59.0%
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $13.61M Shares 446,636 Share Price $30.48 * Est. Cost/Share $34.29 Unrealized @ Report Date 0.0%
PSMT PRICESMART INC 0.0%
Value $13.6M Shares 90,346 Share Price $150.50 * Est. Cost/Share $79.78 Unrealized @ Report Date +81.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $13.59M Shares 431,467 Share Price $31.49 * Est. Cost/Share $28.38 Unrealized @ Report Date +20.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $13.58M Shares 69,520 Share Price $195.41 * Est. Cost/Share $192.21 Unrealized @ Report Date +23.0%
SNPS SYNOPSYS INC 0.0%
Value $13.58M Shares 34,239 Share Price $396.48 * Est. Cost/Share $468.70 Unrealized @ Report Date +0.6%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $13.56M Shares 186,087 Share Price $72.88 * Est. Cost/Share $39.18 Unrealized @ Report Date +51.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $13.53M Shares 48,690 Share Price $277.87 * Est. Cost/Share $296.53 Unrealized @ Report Date +2.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $13.5M Shares 334,875 Share Price $40.31 * Est. Cost/Share $39.99 Unrealized @ Report Date -3.0%
MHO M/I HOMES INC 0.0%
Value $13.48M Shares 110,108 Share Price $122.45 * Est. Cost/Share $99.44 Unrealized @ Report Date +38.7%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $13.47M Shares 1,098,782 Share Price $12.26 * Est. Cost/Share $15.81 Unrealized @ Report Date -2.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $13.47M Shares 238,574 Share Price $56.45 Est. Cost/Share $47.73 Unrealized @ Report Date +20.2%
LCII LCI INDS 0.0%
Value $13.47M Shares 109,502 Share Price $122.98 * Est. Cost/Share $103.81 Unrealized @ Report Date +38.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $13.43M Shares 1,433,128 Share Price $9.37 Est. Cost/Share $8.93 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $13.38M Shares 1,235,766 Share Price $10.83 * Est. Cost/Share $7.68 Unrealized @ Report Date -0.6%
XEL XCEL ENERGY INC 0.0%
Value $13.37M Shares 168,344 Share Price $79.44 * Est. Cost/Share $66.34 Unrealized @ Report Date +16.3%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $13.34M Shares 177,349 Share Price $75.21 * Est. Cost/Share $61.72 Unrealized @ Report Date +29.5%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $13.31M Shares 287,118 Share Price $46.36 * Est. Cost/Share $26.26 Unrealized @ Report Date +129.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $13.3M Shares 204,685 Share Price $65.00 * Est. Cost/Share $46.89 Unrealized @ Report Date -3.1%
PATK PATRICK INDS INC 0.0%
Value $13.22M Shares 119,020 Share Price $111.07 * Est. Cost/Share $74.60 Unrealized @ Report Date +73.2%
ADEA ADEIA INC 0.0%
Value $13.21M Shares 549,889 Share Price $24.03 * Est. Cost/Share $12.52 Unrealized @ Report Date +49.4%
PWR QUANTA SVCS INC 0.0%
Value $13.19M Shares 24,021 Share Price $549.02 * Est. Cost/Share $361.29 Unrealized @ Report Date +34.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $13.14M Shares 152,007 Share Price $86.44 * Est. Cost/Share $73.91 Unrealized @ Report Date +29.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $13.14M Shares 64,666 Share Price $203.18 * Est. Cost/Share $262.57 Unrealized @ Report Date -8.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $13.1M Shares 179,803 Share Price $72.83 * Est. Cost/Share $60.57 Unrealized @ Report Date +35.1%
CARG CARGURUS INC 0.0%
Value $13.06M Shares 383,698 Share Price $34.05 * Est. Cost/Share $27.64 Unrealized @ Report Date +17.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $13.03M Shares 526,349 Share Price $24.76 * Est. Cost/Share $18.39 Unrealized @ Report Date +29.7%
LOPE GRAND CANYON ED INC 0.0%
Value $12.96M Shares 76,247 Share Price $170.03 Est. Cost/Share $173.58 Unrealized @ Report Date -2.5%
ESLT ELBIT SYS LTD 0.0%
Value $12.87M Shares 15,406 Share Price $835.30 * Est. Cost/Share $224.59 Unrealized @ Report Date +211.5%
KTB KONTOOR BRANDS INC 0.0%
Value $12.86M Shares 182,974 Share Price $70.29 * Est. Cost/Share $58.54 Unrealized @ Report Date +7.5%
WM WASTE MGMT INC DEL 0.0%
Value $12.85M Shares 55,906 Share Price $229.79 Est. Cost/Share $213.89 Unrealized @ Report Date +5.7%
GGG GRACO INC 0.0%
Value $12.78M Shares 150,941 Share Price $84.65 * Est. Cost/Share $84.45 Unrealized @ Report Date +5.6%
SHAK SHAKE SHACK INC 0.0%
Value $12.74M Shares 144,001 Share Price $88.47 * Est. Cost/Share $87.92 Unrealized @ Report Date +5.7%
BGC BGC GROUP INC 0.0%
Value $12.71M Shares 1,299,245 Share Price $9.78 * Est. Cost/Share $8.30 Unrealized @ Report Date +9.7%
AER AERCAP HOLDINGS NV 0.0%
Value $12.7M Shares 92,605 Share Price $137.18 * Est. Cost/Share $73.00 Unrealized @ Report Date +99.7%
OII OCEANEERING INTL INC 0.0%
Value $12.66M Shares 356,983 Share Price $35.47 * Est. Cost/Share $20.64 Unrealized @ Report Date +48.3%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $12.65M Shares 275,689 Share Price $45.89 * Est. Cost/Share $46.18 Unrealized @ Report Date +4.6%
PRI PRIMERICA INC 0.0%
Value $12.64M Shares 50,461 Share Price $250.48 * Est. Cost/Share $276.41 Unrealized @ Report Date -5.5%
FELE FRANKLIN ELEC INC 0.0%
Value $12.62M Shares 136,928 Share Price $92.17 * Est. Cost/Share $78.07 Unrealized @ Report Date +28.6%
STEP STEPSTONE GROUP INC 0.0%
Value $12.59M Shares 263,785 Share Price $47.72 * Est. Cost/Share $51.44 Unrealized @ Report Date +26.1%
DOO BRP INC 0.0%
Value $12.57M Shares 174,796 Share Price $71.90 * Est. Cost/Share $66.43 Unrealized @ Report Date +16.5%
PHIN PHINIA INC 0.0%
Value $12.52M Shares 182,882 Share Price $68.44 * Est. Cost/Share $39.33 Unrealized @ Report Date +82.1%
WSFS WSFS FINL CORP 0.0%
Value $12.51M Shares 191,040 Share Price $65.46 * Est. Cost/Share $49.06 Unrealized @ Report Date +27.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $12.48M Shares 135,155 Share Price $92.31 * Est. Cost/Share $92.39 Unrealized @ Report Date +2.8%
EPR EPR PPTYS 0.0%
Value $12.44M Shares 249,039 Share Price $49.96 Est. Cost/Share $49.96 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $12.32M Shares 42,132 Share Price $292.35 * Est. Cost/Share $353.95 Unrealized @ Report Date -8.5%
GFF GRIFFON CORP 0.0%
Value $12.31M Shares 169,342 Share Price $72.68 * Est. Cost/Share $52.72 Unrealized @ Report Date +61.2%
NGVT INGEVITY CORP 0.0%
Value $12.29M Shares 172,489 Share Price $71.23 * Est. Cost/Share $50.75 Unrealized @ Report Date +35.4%
CSX CSX CORP 0.0%
Value $12.29M Shares 299,284 Share Price $41.05 * Est. Cost/Share $33.97 Unrealized @ Report Date +13.4%
GNTX GENTEX CORP 0.0%
Value $12.28M Shares 562,051 Share Price $21.85 * Est. Cost/Share $24.45 Unrealized @ Report Date -1.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $12.26M Shares 184,772 Share Price $66.37 * Est. Cost/Share $88.22 Unrealized @ Report Date -17.8%
CW CURTISS WRIGHT CORP 0.0%
Value $12.26M Shares 18,000 Share Price $681.12 * Est. Cost/Share $650.76 Unrealized @ Report Date 0.0%
CAE CAE INC 0.0%
Value $12.25M Shares 469,964 Share Price $26.07 * Est. Cost/Share $28.14 Unrealized @ Report Date +13.0%
MMM 3M CO 0.0%
Value $12.24M Shares 84,285 Share Price $145.23 * Est. Cost/Share $132.60 Unrealized @ Report Date +23.6%
KMT KENNAMETAL INC 0.0%
Value $12.23M Shares 338,577 Share Price $36.13 Est. Cost/Share $24.34 Unrealized @ Report Date +46.4%
RNST RENASANT CORP 0.0%
Value $12.23M Shares 338,539 Share Price $36.13 * Est. Cost/Share $34.02 Unrealized @ Report Date +12.9%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $12.17M Shares 44,910 Share Price $270.88 * Est. Cost/Share $273.87 Unrealized @ Report Date -5.6%
ALRM ALARM COM HLDGS INC 0.0%
Value $12.16M Shares 281,573 Share Price $43.19 * Est. Cost/Share $58.61 Unrealized @ Report Date -17.2%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $12.15M Shares 122,255 Share Price $99.41 * Est. Cost/Share $125.89 Unrealized @ Report Date +7.5%
FDX FEDEX CORP 0.0%
Value $12.1M Shares 33,982 Share Price $356.18 * Est. Cost/Share $249.77 Unrealized @ Report Date +35.7%
FUL FULLER H B CO 0.0%
Value $11.98M Shares 194,276 Share Price $61.68 * Est. Cost/Share $58.25 Unrealized @ Report Date +8.8%
CMI CUMMINS INC 0.0%
Value $11.98M Shares 22,261 Share Price $538.02 * Est. Cost/Share $332.56 Unrealized @ Report Date +73.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value $11.93M Shares 303,579 Share Price $39.29 * Est. Cost/Share $24.14 Unrealized @ Report Date +52.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $11.89M Shares 256,020 Share Price $46.46 * Est. Cost/Share $40.82 Unrealized @ Report Date +25.6%
EMR EMERSON ELEC CO 0.0%
Value $11.87M Shares 90,598 Share Price $131.02 * Est. Cost/Share $124.99 Unrealized @ Report Date +18.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $11.84M Shares 31,162 Share Price $379.90 * Est. Cost/Share $348.92 Unrealized @ Report Date +17.6%
MDLZ MONDELEZ INTL INC 0.0%
Value $11.83M Shares 205,155 Share Price $57.64 Est. Cost/Share $62.33 Unrealized @ Report Date -6.7%
CC CHEMOURS CO 0.0%
Value $11.81M Shares 536,295 Share Price $22.03 * Est. Cost/Share $15.58 Unrealized @ Report Date +6.7%
KFY KORN FERRY 0.0%
Value $11.75M Shares 186,682 Share Price $62.95 * Est. Cost/Share $55.98 Unrealized @ Report Date +17.5%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $11.74M Shares 869,348 Share Price $13.50 * Est. Cost/Share $11.55 Unrealized @ Report Date -19.3%
UPS UNITED PARCEL SVCS INC 0.0%
Value $11.72M Shares 119,134 Share Price $98.38 * Est. Cost/Share $110.44 Unrealized @ Report Date -0.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value $11.71M Shares 36,533 Share Price $320.55 * Est. Cost/Share $351.85 Unrealized @ Report Date +1.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $11.7M Shares 1,016,134 Share Price $11.51 Est. Cost/Share $14.05 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $11.68M Shares 291,099 Share Price $40.14 Est. Cost/Share $30.45 Unrealized @ Report Date +34.1%
WHD CACTUS INC 0.0%
Value $11.67M Shares 246,283 Share Price $47.37 * Est. Cost/Share $51.04 Unrealized @ Report Date +7.9%
TDC TERADATA CORP DEL 0.0%
Value $11.63M Shares 453,860 Share Price $25.63 * Est. Cost/Share $26.07 Unrealized @ Report Date +16.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $11.62M Shares 102,659 Share Price $113.18 * Est. Cost/Share $89.93 Unrealized @ Report Date +17.1%
GNW GENWORTH FINL INC 0.0%
Value $11.6M Shares 1,428,854 Share Price $8.12 * Est. Cost/Share $6.00 Unrealized @ Report Date +44.2%
AMP AMERIPRISE FINL INC 0.0%
Value $11.55M Shares 25,988 Share Price $444.40 * Est. Cost/Share $454.48 Unrealized @ Report Date +10.1%
NATL NCR ATLEOS CORPORATION 0.0%
Value $11.52M Shares 264,363 Share Price $43.58 * Est. Cost/Share $27.12 Unrealized @ Report Date +45.5%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $11.5M Shares 142,091 Share Price $80.95 Est. Cost/Share $71.43 Unrealized @ Report Date +14.2%
HWKN HAWKINS INC 0.0%
Value $11.49M Shares 74,791 Share Price $153.60 * Est. Cost/Share $92.33 Unrealized @ Report Date +58.4%
CL COLGATE PALMOLIVE CO 0.0%
Value $11.49M Shares 134,780 Share Price $85.23 * Est. Cost/Share $89.08 Unrealized @ Report Date -0.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $11.48M Shares 152,621 Share Price $75.25 Est. Cost/Share $60.76 Unrealized @ Report Date +25.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $11.48M Shares 126,583 Share Price $90.67 * Est. Cost/Share $67.08 Unrealized @ Report Date +41.1%
LIF LIFE360 INC 0.0%
Value $11.45M Shares 280,500 Share Price $40.82 * Est. Cost/Share $56.98 Unrealized @ Report Date 0.0%
ICUI ICU MED INC 0.0%
Value $11.41M Shares 88,367 Share Price $129.15 * Est. Cost/Share $125.36 Unrealized @ Report Date +20.4%
NBIS NEBIUS GROUP N.V. 0.0%
Value $11.38M Shares 389,855 Share Price $29.20 * Est. Cost/Share $74.41 Unrealized @ Report Date +29.5%
CRH CRH PLC 0.0%
Value $11.35M Shares 108,009 Share Price $105.12 * Est. Cost/Share $116.28 Unrealized @ Report Date +6.9%
PLMR PALOMAR HLDGS INC 0.0%
Value $11.33M Shares 94,830 Share Price $119.50 * Est. Cost/Share $94.26 Unrealized @ Report Date +34.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $11.33M Shares 214,737 Share Price $52.75 * Est. Cost/Share $55.19 Unrealized @ Report Date -11.1%
EQT EQT CORP 0.0%
Value $11.3M Shares 177,599 Share Price $63.64 * Est. Cost/Share $44.21 Unrealized @ Report Date +25.0%
ROST ROSS STORES INC 0.0%
Value $11.28M Shares 52,057 Share Price $216.63 * Est. Cost/Share $159.45 Unrealized @ Report Date +20.7%
MSCI MSCI INC 0.0%
Value $11.26M Shares 20,894 Share Price $539.01 * Est. Cost/Share $510.08 Unrealized @ Report Date +11.6%
CI THE CIGNA GROUP 0.0%
Value $11.26M Shares 42,207 Share Price $266.75 * Est. Cost/Share $289.46 Unrealized @ Report Date -3.0%
RUN SUNRUN INC 0.0%
Value $11.26M Shares 830,126 Share Price $13.56 * Est. Cost/Share $12.37 Unrealized @ Report Date +55.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $11.24M Shares 34,363 Share Price $327.07 Est. Cost/Share $282.34 Unrealized @ Report Date +17.2%
DIOD DIODES INC 0.0%
Value $11.2M Shares 164,080 Share Price $68.26 * Est. Cost/Share $53.59 Unrealized @ Report Date +13.8%
CBRE CBRE GROUP INC 0.0%
Value $11.19M Shares 82,608 Share Price $135.46 * Est. Cost/Share $115.17 Unrealized @ Report Date +40.1%
MET METLIFE INC 0.0%
Value $11.07M Shares 156,549 Share Price $70.72 * Est. Cost/Share $74.24 Unrealized @ Report Date +4.3%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $11.05M Shares 188,482 Share Price $58.65 * Est. Cost/Share $51.66 Unrealized @ Report Date +22.1%
VTR VENTAS INC 0.0%
Value $11.05M Shares 135,117 Share Price $81.78 * Est. Cost/Share $61.99 Unrealized @ Report Date +24.7%
SXI STANDEX INTL CORP 0.0%
Value $11.05M Shares 43,343 Share Price $254.86 * Est. Cost/Share $144.66 Unrealized @ Report Date +70.9%
MARA MARA HOLDINGS INC 0.0%
Value $11.04M Shares 1,353,020 Share Price $8.16 * Est. Cost/Share $17.50 Unrealized @ Report Date -47.1%
ITGR INTEGER HLDGS CORP 0.0%
Value $11.03M Shares 125,310 Share Price $88.00 * Est. Cost/Share $99.61 Unrealized @ Report Date -14.7%
EFX EQUIFAX INC 0.0%
Value $11.01M Shares 61,157 Share Price $180.07 * Est. Cost/Share $213.04 Unrealized @ Report Date -4.1%
PCG PG&E CORP 0.0%
Value $10.99M Shares 625,533 Share Price $17.57 * Est. Cost/Share $15.81 Unrealized @ Report Date +3.6%
TRMK TRUSTMARK CORP 0.0%
Value $10.98M Shares 260,639 Share Price $42.14 Est. Cost/Share $31.68 Unrealized @ Report Date +33.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $10.97M Shares 701,118 Share Price $15.65 * Est. Cost/Share $15.59 Unrealized @ Report Date +14.7%
TEL TE CONNECTIVITY PLC 0.0%
Value $10.96M Shares 52,428 Share Price $209.02 * Est. Cost/Share $184.27 Unrealized @ Report Date +24.7%
EXTR EXTREME NETWORKS INC 0.0%
Value $10.95M Shares 726,373 Share Price $15.08 Est. Cost/Share $14.78 Unrealized @ Report Date +1.9%
DAL DELTA AIR LINES INC 0.0%
Value $10.94M Shares 164,502 Share Price $66.48 * Est. Cost/Share $53.28 Unrealized @ Report Date +31.1%
ECL ECOLAB INC 0.0%
Value $10.93M Shares 41,069 Share Price $266.02 * Est. Cost/Share $258.73 Unrealized @ Report Date +10.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $10.92M Shares 213,983 Share Price $51.05 * Est. Cost/Share $59.76 Unrealized @ Report Date -41.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $10.92M Shares 55,209 Share Price $197.79 * Est. Cost/Share $153.39 Unrealized @ Report Date +4.2%
NOG NORTHERN OIL & GAS INC 0.0%
Value $10.91M Shares 373,277 Share Price $29.23 * Est. Cost/Share $32.83 Unrealized @ Report Date -26.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $10.9M Shares 22,701 Share Price $480.19 * Est. Cost/Share $566.83 Unrealized @ Report Date -4.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $10.88M Shares 39,531 Share Price $275.18 * Est. Cost/Share $248.26 Unrealized @ Report Date +24.4%
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $10.87M Shares 567,798 Share Price $19.15 Est. Cost/Share $20.28 Unrealized @ Report Date —
TFII TRANSFORCE INC 0.0%
Value $10.87M Shares 99,854 Share Price $108.87 * Est. Cost/Share $92.76 Unrealized @ Report Date +23.0%
NDAQ NASDAQ INC 0.0%
Value $10.85M Shares 127,770 Share Price $84.89 * Est. Cost/Share $72.45 Unrealized @ Report Date +26.6%
FHB FIRST HAWAIIAN INC 0.0%
Value $10.81M Shares 438,912 Share Price $24.64 * Est. Cost/Share $19.38 Unrealized @ Report Date +36.2%
PRDO PERDOCEO ED CORP 0.0%
Value $10.76M Shares 289,235 Share Price $37.21 * Est. Cost/Share $22.23 Unrealized @ Report Date +42.8%
MTRN MATERION CORP 0.0%
Value $10.74M Shares 74,230 Share Price $144.65 Est. Cost/Share $90.00 Unrealized @ Report Date +61.6%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $10.73M Shares 79,347 Share Price $135.23 Est. Cost/Share $94.35 Unrealized @ Report Date +44.9%
CPA COPA HOLDINGS SA 0.0%
Value $10.73M Shares 94,425 Share Price $113.61 * Est. Cost/Share $124.02 Unrealized @ Report Date +12.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $10.72M Shares 92,631 Share Price $115.77 * Est. Cost/Share $92.01 Unrealized @ Report Date +19.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $10.7M Shares 84,637 Share Price $126.37 Est. Cost/Share $103.86 Unrealized @ Report Date +23.5%
TECK TECK RESOURCES LTD 0.0%
Value $10.66M Shares 205,950 Share Price $51.75 * Est. Cost/Share $51.83 Unrealized @ Report Date +6.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $10.64M Shares 264,399 Share Price $40.26 * Est. Cost/Share $31.71 Unrealized @ Report Date +22.3%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $10.6M Shares 205,158 Share Price $51.69 * Est. Cost/Share $33.23 Unrealized @ Report Date +52.0%
GM GENERAL MTRS CO 0.0%
Value $10.59M Shares 142,101 Share Price $74.50 * Est. Cost/Share $61.36 Unrealized @ Report Date +34.1%
ALG ALAMO GROUP INC 0.0%
Value $10.58M Shares 64,161 Share Price $164.97 * Est. Cost/Share $167.10 Unrealized @ Report Date +18.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $10.57M Shares 40,624 Share Price $260.29 * Est. Cost/Share $253.10 Unrealized @ Report Date +8.0%
CALX CALIX INC 0.0%
Value $10.57M Shares 215,809 Share Price $48.99 * Est. Cost/Share $40.60 Unrealized @ Report Date +31.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $10.57M Shares 9,121 Share Price $1158.96 * Est. Cost/Share $1225.07 Unrealized @ Report Date +11.1%
BOH BANK HAWAII CORP 0.0%
Value $10.57M Shares 142,350 Share Price $74.25 Est. Cost/Share $55.62 Unrealized @ Report Date +34.0%
QTWO Q2 HLDGS INC 0.0%
Value $10.56M Shares 223,300 Share Price $47.30 * Est. Cost/Share $81.50 Unrealized @ Report Date -25.4%
CNK CINEMARK HLDGS INC 0.0%
Value $10.53M Shares 369,212 Share Price $28.52 * Est. Cost/Share $21.61 Unrealized @ Report Date +13.5%
YETI YETI HLDGS INC 0.0%
Value $10.53M Shares 287,729 Share Price $36.59 * Est. Cost/Share $38.87 Unrealized @ Report Date +22.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $10.51M Shares 314,722 Share Price $33.40 * Est. Cost/Share $32.20 Unrealized @ Report Date +14.2%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $10.5M Shares 346,541 Share Price $30.29 * Est. Cost/Share $27.06 Unrealized @ Report Date +23.6%
AWR AMER STATES WTR CO 0.0%
Value $10.47M Shares 138,462 Share Price $75.62 * Est. Cost/Share $72.51 Unrealized @ Report Date +0.9%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $10.43M Shares 145,592 Share Price $71.64 * Est. Cost/Share $88.61 Unrealized @ Report Date -14.7%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $10.42M Shares 35,886 Share Price $290.49 * Est. Cost/Share $274.52 Unrealized @ Report Date -1.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $10.42M Shares 375,511 Share Price $27.74 * Est. Cost/Share $17.77 Unrealized @ Report Date +16.0%
DORM DORMAN PRODS INC 0.0%
Value $10.38M Shares 99,484 Share Price $104.36 * Est. Cost/Share $101.76 Unrealized @ Report Date +24.3%
BLKB BLACKBAUD INC 0.0%
Value $10.38M Shares 268,758 Share Price $38.61 * Est. Cost/Share $64.47 Unrealized @ Report Date -17.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $10.38M Shares 30,064 Share Price $345.15 Est. Cost/Share $276.83 Unrealized @ Report Date +24.0%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $10.35M Shares 212,226 Share Price $48.78 * Est. Cost/Share $25.10 Unrealized @ Report Date +48.2%
FFBC 1ST FINL BANCORP 0.0%
Value $10.32M Shares 370,123 Share Price $27.88 Est. Cost/Share $21.74 Unrealized @ Report Date +29.7%
FRPT FRESHPET INC 0.0%
Value $10.3M Shares 174,640 Share Price $58.96 * Est. Cost/Share $110.44 Unrealized @ Report Date -37.3%
COR CENCORA INC 0.0%
Value $10.29M Shares 32,754 Share Price $314.14 * Est. Cost/Share $289.59 Unrealized @ Report Date +21.9%
TALO TALOS ENERGY INC 0.0%
Value $10.26M Shares 650,958 Share Price $15.76 * Est. Cost/Share $11.53 Unrealized @ Report Date +3.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $10.22M Shares 109,791 Share Price $93.08 * Est. Cost/Share $71.34 Unrealized @ Report Date +24.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $10.17M Shares 198,572 Share Price $51.20 * Est. Cost/Share $38.00 Unrealized @ Report Date +17.6%
LUNR INTUITIVE MACHINES INC 0.0%
Value $10.14M Shares 546,257 Share Price $18.56 Est. Cost/Share $15.37 Unrealized @ Report Date +20.8%
NKE NIKE INC 0.0%
Value $10.13M Shares 191,694 Share Price $52.82 * Est. Cost/Share $73.29 Unrealized @ Report Date -12.7%
MGEE MGE ENERGY INC 0.0%
Value $10.11M Shares 130,768 Share Price $77.29 * Est. Cost/Share $77.63 Unrealized @ Report Date +2.8%
RNG RINGCENTRAL INC 0.0%
Value $10.09M Shares 271,251 Share Price $37.19 * Est. Cost/Share $28.72 Unrealized @ Report Date 0.0%
CCI CROWN CASTLE INC 0.0%
Value $10.08M Shares 123,958 Share Price $81.31 * Est. Cost/Share $98.48 Unrealized @ Report Date -9.9%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $10.07M Shares 517,942 Share Price $19.45 * Est. Cost/Share $21.15 Unrealized @ Report Date -3.7%
ATS ATS CORPORATION 0.0%
Value $10.06M Shares 356,837 Share Price $28.19 * Est. Cost/Share $27.70 Unrealized @ Report Date +8.2%
BCC BOISE CASCADE CO DEL 0.0%
Value $10.05M Shares 132,512 Share Price $75.85 * Est. Cost/Share $81.11 Unrealized @ Report Date +3.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $10.04M Shares 169,325 Share Price $59.27 * Est. Cost/Share $63.94 Unrealized @ Report Date +2.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $9.971M Shares 447,930 Share Price $22.26 * Est. Cost/Share $19.13 Unrealized @ Report Date +31.8%
WU WESTERN UN CO 0.0%
Value $9.927M Shares 1,137,086 Share Price $8.73 Est. Cost/Share $9.29 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $9.908M Shares 96,475 Share Price $102.70 * Est. Cost/Share $154.78 Unrealized @ Report Date -1.8%
WAY WAYSTAR HLDG CORP 0.0%
Value $9.902M Shares 410,691 Share Price $24.11 * Est. Cost/Share $36.75 Unrealized @ Report Date -25.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $9.887M Shares 467,256 Share Price $21.16 Est. Cost/Share $15.86 Unrealized @ Report Date +35.6%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $9.865M Shares 57,812 Share Price $170.64 * Est. Cost/Share $128.86 Unrealized @ Report Date 0.0%
WDFC WD 40 CO 0.0%
Value $9.839M Shares 48,246 Share Price $203.94 * Est. Cost/Share $197.75 Unrealized @ Report Date +12.9%
UNFI UNITED NAT FOODS INC 0.0%
Value $9.823M Shares 217,998 Share Price $45.06 * Est. Cost/Share $20.96 Unrealized @ Report Date +76.4%
PCAR PACCAR INC 0.0%
Value $9.786M Shares 84,728 Share Price $115.50 * Est. Cost/Share $102.35 Unrealized @ Report Date +20.2%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $9.777M Shares 211,342 Share Price $46.26 Est. Cost/Share $49.48 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $9.77M Shares 25,166 Share Price $388.23 * Est. Cost/Share $270.92 Unrealized @ Report Date 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $9.666M Shares 98,946 Share Price $97.69 * Est. Cost/Share $96.82 Unrealized @ Report Date +10.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $9.665M Shares 213,166 Share Price $45.34 Est. Cost/Share $44.57 Unrealized @ Report Date +0.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $9.634M Shares 8,811 Share Price $1093.35 Est. Cost/Share $750.92 Unrealized @ Report Date +47.1%
JOE ST JOE CO 0.0%
Value $9.582M Shares 152,584 Share Price $62.80 * Est. Cost/Share $43.45 Unrealized @ Report Date +52.9%
NTCT NETSCOUT SYS INC 0.0%
Value $9.582M Shares 301,405 Share Price $31.79 * Est. Cost/Share $24.63 Unrealized @ Report Date +14.0%
HAYW HAYWARD HLDGS INC 0.0%
Value $9.551M Shares 713,817 Share Price $13.38 * Est. Cost/Share $14.42 Unrealized @ Report Date +12.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $9.418M Shares 563,974 Share Price $16.70 * Est. Cost/Share $14.58 Unrealized @ Report Date +71.0%
SLG SL GREEN RLTY CORP 0.0%
Value $9.405M Shares 254,589 Share Price $36.94 Est. Cost/Share $47.53 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $9.4M Shares 57,513 Share Price $163.45 Est. Cost/Share $133.56 Unrealized @ Report Date +24.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $9.291M Shares 53,860 Share Price $172.50 * Est. Cost/Share $195.80 Unrealized @ Report Date +0.9%
HAL HALLIBURTON CO 0.0%
Value $9.288M Shares 238,208 Share Price $38.99 * Est. Cost/Share $27.96 Unrealized @ Report Date +20.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $9.286M Shares 392,656 Share Price $23.65 Est. Cost/Share $26.25 Unrealized @ Report Date —
HL HECLA MINING COMPANY 0.0%
Value $9.278M Shares 498,000 Share Price $18.63 * Est. Cost/Share $24.08 Unrealized @ Report Date 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $9.273M Shares 44,548 Share Price $208.15 * Est. Cost/Share $158.76 Unrealized @ Report Date +7.3%
RRR RED ROCK RESORTS INC 0.0%
Value $9.264M Shares 173,612 Share Price $53.36 * Est. Cost/Share $58.63 Unrealized @ Report Date +7.2%
FTNT FORTINET INC 0.0%
Value $9.254M Shares 113,239 Share Price $81.72 * Est. Cost/Share $83.16 Unrealized @ Report Date -3.8%
TRN TRINITY INDS INC 0.0%
Value $9.229M Shares 286,804 Share Price $32.18 * Est. Cost/Share $26.24 Unrealized @ Report Date +14.7%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $9.216M Shares 98,587 Share Price $93.48 Est. Cost/Share $70.23 Unrealized @ Report Date +35.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $9.182M Shares 132,287 Share Price $69.41 * Est. Cost/Share $45.02 Unrealized @ Report Date +68.4%
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $9.164M Shares 617,544 Share Price $14.84 * Est. Cost/Share $11.71 Unrealized @ Report Date +30.2%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $9.146M Shares 426,395 Share Price $21.45 * Est. Cost/Share $22.19 Unrealized @ Report Date -0.3%
VCYT VERACYTE INC 0.0%
Value $9.11M Shares 282,835 Share Price $32.21 * Est. Cost/Share $29.03 Unrealized @ Report Date +35.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $9.103M Shares 133,826 Share Price $68.02 * Est. Cost/Share $58.13 Unrealized @ Report Date +31.2%
ADSK AUTODESK INC 0.0%
Value $9.08M Shares 37,930 Share Price $239.40 * Est. Cost/Share $283.70 Unrealized @ Report Date -10.6%
MMS MAXIMUS INC 0.0%
Value $9.057M Shares 141,299 Share Price $64.10 * Est. Cost/Share $77.59 Unrealized @ Report Date +12.2%
CTVA CORTEVA INC 0.0%
Value $9.042M Shares 108,011 Share Price $83.71 * Est. Cost/Share $62.64 Unrealized @ Report Date +16.2%
PSTG EVERPURE INC 0.0%
Value $9.033M Shares 153,000 Share Price $59.04 * Est. Cost/Share $70.96 Unrealized @ Report Date 0.0%
RHI ROBERT HALF INC. 0.0%
Value $9.032M Shares 355,579 Share Price $25.40 * Est. Cost/Share $61.29 Unrealized @ Report Date -54.4%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $9.014M Shares 421,409 Share Price $21.39 Est. Cost/Share $15.25 Unrealized @ Report Date +39.5%
UE URBAN EDGE PPTYS 0.0%
Value $9.003M Shares 450,597 Share Price $19.98 Est. Cost/Share $19.24 Unrealized @ Report Date —
BBT BEACON FINANCIAL CORP. 0.0%
Value $8.996M Shares 299,859 Share Price $30.00 * Est. Cost/Share $23.99 Unrealized @ Report Date +20.5%
LITE LUMENTUM HLDGS INC 0.0%
Value $8.995M Shares 12,800 Share Price $702.76 * Est. Cost/Share $467.14 Unrealized @ Report Date 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $8.983M Shares 164,064 Share Price $54.75 * Est. Cost/Share $38.60 Unrealized @ Report Date +55.5%
AKR ACADIA RLTY TR 0.0%
Value $8.963M Shares 468,801 Share Price $19.12 Est. Cost/Share $21.23 Unrealized @ Report Date —
CURB CURBLINE PPTYS CORP 0.0%
Value $8.944M Shares 346,801 Share Price $25.79 Est. Cost/Share $23.31 Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC 0.0%
Value $8.942M Shares 100,216 Share Price $89.23 * Est. Cost/Share $39.08 Unrealized @ Report Date +118.0%
MTB M & T BK CORP 0.0%
Value $8.93M Shares 43,199 Share Price $206.72 * Est. Cost/Share $169.51 Unrealized @ Report Date +30.5%
SNX TD SYNNEX CORPORATION 0.0%
Value $8.918M Shares 52,862 Share Price $168.71 * Est. Cost/Share $157.54 Unrealized @ Report Date 0.0%
OFG OFG BANCORP 0.0%
Value $8.908M Shares 220,163 Share Price $40.46 Est. Cost/Share $34.85 Unrealized @ Report Date +17.7%
WCN WASTE CONNECTIONS INC 0.0%
Value $8.888M Shares 54,691 Share Price $162.51 * Est. Cost/Share $160.56 Unrealized @ Report Date +4.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $8.879M Shares 176,455 Share Price $50.32 * Est. Cost/Share $37.44 Unrealized @ Report Date +7.5%
CTAS CINTAS CORP 0.0%
Value $8.841M Shares 52,272 Share Price $169.14 * Est. Cost/Share $192.42 Unrealized @ Report Date +0.5%
CVBF CVB FINL CORP 0.0%
Value $8.84M Shares 455,893 Share Price $19.39 * Est. Cost/Share $17.26 Unrealized @ Report Date +16.0%
NRG NRG ENERGY INC 0.0%
Value $8.833M Shares 60,445 Share Price $146.14 * Est. Cost/Share $119.74 Unrealized @ Report Date +32.4%
TGT TARGET CORP 0.0%
Value $8.828M Shares 72,837 Share Price $121.20 * Est. Cost/Share $110.80 Unrealized @ Report Date -1.5%
SHOO MADDEN STEVEN LTD 0.0%
Value $8.817M Shares 259,948 Share Price $33.92 * Est. Cost/Share $31.91 Unrealized @ Report Date +30.9%
DASH DOORDASH INC 0.0%
Value $8.812M Shares 58,687 Share Price $150.15 * Est. Cost/Share $211.00 Unrealized @ Report Date -6.8%
COHR COHERENT CORP 0.0%
Value $8.79M Shares 36,900 Share Price $238.21 * Est. Cost/Share $149.58 Unrealized @ Report Date +42.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $8.759M Shares 972,102 Share Price $9.01 Est. Cost/Share $9.69 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $8.702M Shares 92,967 Share Price $93.60 Est. Cost/Share $81.43 Unrealized @ Report Date +13.8%
ATO ATMOS ENERGY CORP 0.0%
Value $8.684M Shares 47,012 Share Price $184.72 * Est. Cost/Share $131.57 Unrealized @ Report Date +30.3%
OTEX OPEN TEXT CORP 0.0%
Value $8.682M Shares 389,506 Share Price $22.29 * Est. Cost/Share $34.41 Unrealized @ Report Date -20.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $8.663M Shares 30,679 Share Price $282.37 * Est. Cost/Share $176.23 Unrealized @ Report Date +29.5%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $8.643M Shares 134,107 Share Price $64.45 * Est. Cost/Share $53.02 Unrealized @ Report Date +37.7%
AEE AMEREN CORP 0.0%
Value $8.639M Shares 78,591 Share Price $109.92 * Est. Cost/Share $85.08 Unrealized @ Report Date +23.0%
ANDE ANDERSONS INC 0.0%
Value $8.627M Shares 120,184 Share Price $71.78 * Est. Cost/Share $39.10 Unrealized @ Report Date +57.3%
VRNS VARONIS SYS INC 0.0%
Value $8.609M Shares 401,000 Share Price $21.47 * Est. Cost/Share $34.03 Unrealized @ Report Date -13.5%
IRM IRON MTN INC DEL 0.0%
Value $8.599M Shares 84,193 Share Price $102.14 * Est. Cost/Share $97.06 Unrealized @ Report Date -14.2%
FAST FASTENAL CO 0.0%
Value $8.59M Shares 185,139 Share Price $46.40 * Est. Cost/Share $39.46 Unrealized @ Report Date +12.2%
RXO RXO INC 0.0%
Value $8.588M Shares 587,382 Share Price $14.62 * Est. Cost/Share $19.60 Unrealized @ Report Date -23.1%
PAAS PAN AMERN SILVER CORP 0.0%
Value $8.574M Shares 156,709 Share Price $54.72 * Est. Cost/Share $39.94 Unrealized @ Report Date +46.2%
PLAB PHOTRONICS INC 0.0%
Value $8.54M Shares 211,337 Share Price $40.41 * Est. Cost/Share $19.40 Unrealized @ Report Date +85.1%
WAFD WAFD INC 0.0%
Value $8.521M Shares 271,381 Share Price $31.40 * Est. Cost/Share $29.19 Unrealized @ Report Date +11.5%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $8.508M Shares 413,597 Share Price $20.57 * Est. Cost/Share $23.05 Unrealized @ Report Date -1.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $8.505M Shares 126,806 Share Price $67.07 * Est. Cost/Share $65.50 Unrealized @ Report Date +12.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $8.503M Shares 49,598 Share Price $171.43 Est. Cost/Share $151.77 Unrealized @ Report Date +15.1%
ABNB AIRBNB INC 0.0%
Value $8.497M Shares 67,284 Share Price $126.28 * Est. Cost/Share $131.90 Unrealized @ Report Date -1.9%
BANC BANC OF CALIFORNIA INC 0.0%
Value $8.443M Shares 480,243 Share Price $17.58 * Est. Cost/Share $13.70 Unrealized @ Report Date +47.1%
PBI PITNEY BOWES INC 0.0%
Value $8.428M Shares 762,678 Share Price $11.05 * Est. Cost/Share $8.10 Unrealized @ Report Date +29.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $8.421M Shares 393,309 Share Price $21.41 Est. Cost/Share $25.57 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $8.39M Shares 26,000 Share Price $322.71 * Est. Cost/Share $96.05 Unrealized @ Report Date +181.6%
MCY MERCURY GENL CORP NEW 0.0%
Value $8.386M Shares 95,134 Share Price $88.15 Est. Cost/Share $50.42 Unrealized @ Report Date +77.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $8.378M Shares 51,042 Share Price $164.13 * Est. Cost/Share $125.04 Unrealized @ Report Date -4.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $8.375M Shares 29,797 Share Price $281.07 * Est. Cost/Share $175.90 Unrealized @ Report Date +54.6%
SONO SONOS INC 0.0%
Value $8.368M Shares 624,489 Share Price $13.40 * Est. Cost/Share $16.72 Unrealized @ Report Date -5.0%
FBNC FIRST BANCORP N C 0.0%
Value $8.357M Shares 148,314 Share Price $56.35 * Est. Cost/Share $37.12 Unrealized @ Report Date +56.5%
VICI VICI PPTYS INC 0.0%
Value $8.311M Shares 304,209 Share Price $27.32 * Est. Cost/Share $29.09 Unrealized @ Report Date -3.2%
HNI HNI CORP 0.0%
Value $8.286M Shares 248,166 Share Price $33.39 * Est. Cost/Share $42.51 Unrealized @ Report Date +12.2%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $8.17M Shares 1,764,565 Share Price $4.63 Est. Cost/Share $4.83 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $8.158M Shares 570,861 Share Price $14.29 * Est. Cost/Share $20.95 Unrealized @ Report Date -3.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $8.157M Shares 374,884 Share Price $21.76 * Est. Cost/Share $17.91 Unrealized @ Report Date +13.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $8.147M Shares 74,625 Share Price $109.17 * Est. Cost/Share $66.03 Unrealized @ Report Date +32.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $8.144M Shares 112,389 Share Price $72.46 * Est. Cost/Share $63.60 Unrealized @ Report Date +26.8%
TBBK BANCORP INC DEL 0.0%
Value $8.141M Shares 151,525 Share Price $53.73 * Est. Cost/Share $41.60 Unrealized @ Report Date +53.7%
RAMP LIVERAMP HLDGS INC 0.0%
Value $8.111M Shares 305,851 Share Price $26.52 * Est. Cost/Share $29.76 Unrealized @ Report Date -14.9%
STLA STELLANTIS N.V 0.0%
Value $8.083M Shares 1,114,637 Share Price $7.25 Est. Cost/Share $15.87 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $8.075M Shares 209,643 Share Price $38.52 * Est. Cost/Share $41.62 Unrealized @ Report Date +8.3%
BANF BANCFIRST CORP 0.0%
Value $8.074M Shares 74,419 Share Price $108.50 * Est. Cost/Share $93.46 Unrealized @ Report Date +20.8%
PPL PPL CORP 0.0%
Value $8.044M Shares 210,588 Share Price $38.20 * Est. Cost/Share $29.97 Unrealized @ Report Date +20.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $8.02M Shares 185,816 Share Price $43.16 * Est. Cost/Share $30.85 Unrealized @ Report Date +29.7%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $8.019M Shares 147,353 Share Price $54.42 * Est. Cost/Share $30.85 Unrealized @ Report Date +71.2%
EIX EDISON INTL 0.0%
Value $8.013M Shares 109,492 Share Price $73.18 * Est. Cost/Share $61.26 Unrealized @ Report Date +5.5%
SPNT SIRIUSPOINT LTD 0.0%
Value $8.011M Shares 371,925 Share Price $21.54 * Est. Cost/Share $14.32 Unrealized @ Report Date +42.9%
CAH CARDINAL HEALTH INC 0.0%
Value $7.996M Shares 37,842 Share Price $211.31 Est. Cost/Share $143.47 Unrealized @ Report Date +50.1%
NBTB NBT BANCORP INC 0.0%
Value $7.969M Shares 187,142 Share Price $42.58 * Est. Cost/Share $39.88 Unrealized @ Report Date +11.2%
AME AMETEK INC 0.0%
Value $7.958M Shares 37,125 Share Price $214.36 * Est. Cost/Share $187.95 Unrealized @ Report Date +18.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $7.953M Shares 441,813 Share Price $18.00 * Est. Cost/Share $16.58 Unrealized @ Report Date +12.1%
EA ELECTRONIC ARTS INC 0.0%
Value $7.947M Shares 38,983 Share Price $203.87 Est. Cost/Share $169.23 Unrealized @ Report Date +19.7%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $7.937M Shares 38,667 Share Price $205.27 * Est. Cost/Share $220.25 Unrealized @ Report Date -4.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $7.912M Shares 60,337 Share Price $131.13 Est. Cost/Share $143.21 Unrealized @ Report Date -8.5%
DNOW DNOW INC 0.0%
Value $7.911M Shares 664,203 Share Price $11.91 * Est. Cost/Share $12.98 Unrealized @ Report Date +12.4%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $7.902M Shares 148,485 Share Price $53.22 * Est. Cost/Share $49.51 Unrealized @ Report Date -3.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $7.901M Shares 111,406 Share Price $70.92 * Est. Cost/Share $64.96 Unrealized @ Report Date +5.4%
KNTK KINETIK HOLDINGS INC 0.0%
Value $7.871M Shares 162,588 Share Price $48.41 * Est. Cost/Share $42.21 Unrealized @ Report Date -4.6%
ARCB ARCBEST CORP 0.0%
Value $7.863M Shares 79,946 Share Price $98.36 * Est. Cost/Share $73.87 Unrealized @ Report Date +28.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value $7.86M Shares 118,813 Share Price $66.15 * Est. Cost/Share $20.10 Unrealized @ Report Date +157.8%
HTO H2O AMERICA 0.0%
Value $7.843M Shares 133,676 Share Price $58.67 * Est. Cost/Share $58.52 Unrealized @ Report Date -9.9%
FIX COMFORT SYS USA INC 0.0%
Value $7.822M Shares 5,672 Share Price $1378.99 * Est. Cost/Share $976.53 Unrealized @ Report Date +22.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $7.821M Shares 16,480 Share Price $474.56 * Est. Cost/Share $307.48 Unrealized @ Report Date +21.4%
ZTS ZOETIS INC 0.0%
Value $7.812M Shares 66,087 Share Price $118.21 * Est. Cost/Share $156.40 Unrealized @ Report Date -19.4%
HUBG HUB GROUP INC 0.0%
Value $7.811M Shares 216,731 Share Price $36.04 * Est. Cost/Share $38.86 Unrealized @ Report Date +16.4%
KN KNOWLES CORP 0.0%
Value $7.802M Shares 303,829 Share Price $25.68 Est. Cost/Share $17.51 Unrealized @ Report Date +43.9%
CLSK CLEANSPARK INC 0.0%
Value $7.787M Shares 915,015 Share Price $8.51 * Est. Cost/Share $9.68 Unrealized @ Report Date +17.0%
IT GARTNER INC 0.0%
Value $7.769M Shares 49,064 Share Price $158.34 * Est. Cost/Share $252.58 Unrealized @ Report Date -21.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $7.747M Shares 121,833 Share Price $63.59 * Est. Cost/Share $62.11 Unrealized @ Report Date +11.5%
CSGS CSG SYS INTL INC 0.0%
Value $7.724M Shares 96,620 Share Price $79.94 Est. Cost/Share $51.24 Unrealized @ Report Date +55.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $7.721M Shares 330,079 Share Price $23.39 * Est. Cost/Share $22.06 Unrealized @ Report Date -34.1%
CHEF CHEFS WHSE INC 0.0%
Value $7.701M Shares 129,532 Share Price $59.45 * Est. Cost/Share $42.69 Unrealized @ Report Date +52.4%
FMC FMC CORP 0.0%
Value $7.696M Shares 446,902 Share Price $17.22 * Est. Cost/Share $41.50 Unrealized @ Report Date -63.4%
ADMA ADMA BIOLOGICS INC 0.0%
Value $7.671M Shares 851,413 Share Price $9.01 * Est. Cost/Share $16.72 Unrealized @ Report Date +1.4%
DXC DXC TECHNOLOGY CO 0.0%
Value $7.634M Shares 607,280 Share Price $12.57 * Est. Cost/Share $20.67 Unrealized @ Report Date -31.4%
BKE BUCKLE INC 0.0%
Value $7.633M Shares 151,565 Share Price $50.36 * Est. Cost/Share $34.78 Unrealized @ Report Date +48.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $7.593M Shares 321,447 Share Price $23.62 * Est. Cost/Share $25.74 Unrealized @ Report Date +2.4%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $7.565M Shares 233,341 Share Price $32.42 * Est. Cost/Share $30.15 Unrealized @ Report Date +4.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $7.561M Shares 55,559 Share Price $136.09 * Est. Cost/Share $130.46 Unrealized @ Report Date -1.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $7.56M Shares 82,109 Share Price $92.07 * Est. Cost/Share $82.13 Unrealized @ Report Date +36.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $7.549M Shares 607,338 Share Price $12.43 * Est. Cost/Share $13.92 Unrealized @ Report Date 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $7.532M Shares 94,056 Share Price $80.08 * Est. Cost/Share $78.19 Unrealized @ Report Date +4.8%
COCO VITA COCO CO INC 0.0%
Value $7.52M Shares 156,964 Share Price $47.91 * Est. Cost/Share $54.73 Unrealized @ Report Date 0.0%
ACMR ACM RESH INC 0.0%
Value $7.501M Shares 190,626 Share Price $39.35 * Est. Cost/Share $30.59 Unrealized @ Report Date +86.6%
FBK FB FINL CORP 0.0%
Value $7.5M Shares 144,406 Share Price $51.94 * Est. Cost/Share $40.76 Unrealized @ Report Date +43.7%
FE FIRSTENERGY CORP 0.0%
Value $7.499M Shares 148,021 Share Price $50.66 * Est. Cost/Share $38.58 Unrealized @ Report Date +22.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $7.443M Shares 501,865 Share Price $14.83 Est. Cost/Share $15.55 Unrealized @ Report Date —
EXE EXPAND ENERGY CORPORATION 0.0%
Value $7.433M Shares 67,704 Share Price $109.78 * Est. Cost/Share $102.64 Unrealized @ Report Date +3.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $7.429M Shares 110,858 Share Price $67.01 * Est. Cost/Share $118.90 Unrealized @ Report Date -28.9%
CVNA CARVANA CO 0.0%
Value $7.413M Shares 23,581 Share Price $314.38 * Est. Cost/Share $377.93 Unrealized @ Report Date +8.1%
BANR BANNER CORP 0.0%
Value $7.404M Shares 122,020 Share Price $60.68 * Est. Cost/Share $52.59 Unrealized @ Report Date +20.2%
ES EVERSOURCE ENERGY 0.0%
Value $7.399M Shares 106,795 Share Price $69.28 Est. Cost/Share $71.84 Unrealized @ Report Date -2.4%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $7.348M Shares 283,705 Share Price $25.90 * Est. Cost/Share $21.56 Unrealized @ Report Date +25.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $7.321M Shares 130,011 Share Price $56.31 * Est. Cost/Share $64.67 Unrealized @ Report Date -7.7%
VECO VEECO INSTRS INC DEL 0.0%
Value $7.305M Shares 215,730 Share Price $33.86 * Est. Cost/Share $23.70 Unrealized @ Report Date +33.2%
CNS COHEN & STEERS INC 0.0%
Value $7.293M Shares 116,593 Share Price $62.55 * Est. Cost/Share $71.71 Unrealized @ Report Date -7.8%
F FORD MTR CO 0.0%
Value $7.284M Shares 631,188 Share Price $11.54 * Est. Cost/Share $11.50 Unrealized @ Report Date +19.5%
IDXX IDEXX LABS INC 0.0%
Value $7.257M Shares 12,915 Share Price $561.89 * Est. Cost/Share $560.31 Unrealized @ Report Date +19.6%
BDX BECTON DICKINSON & CO 0.0%
Value $7.251M Shares 46,120 Share Price $157.23 * Est. Cost/Share $202.67 Unrealized @ Report Date -17.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $7.248M Shares 120,868 Share Price $59.97 * Est. Cost/Share $40.99 Unrealized @ Report Date +54.0%
NEOG NEOGEN CORP 0.0%
Value $7.23M Shares 778,225 Share Price $9.29 * Est. Cost/Share $9.19 Unrealized @ Report Date +9.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $7.222M Shares 49,882 Share Price $144.79 * Est. Cost/Share $144.20 Unrealized @ Report Date +14.7%
LOGI LOGITECH INTL S A 0.0%
Value $7.213M Shares 78,470 Share Price $91.92 Est. Cost/Share $70.43 Unrealized @ Report Date +31.2%
DDOG DATADOG INC 0.0%
Value $7.173M Shares 60,765 Share Price $118.05 * Est. Cost/Share $139.35 Unrealized @ Report Date -11.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value $7.155M Shares 127,627 Share Price $56.06 * Est. Cost/Share $32.28 Unrealized @ Report Date +63.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $7.112M Shares 73,000 Share Price $97.42 * Est. Cost/Share $21.50 Unrealized @ Report Date +334.5%
SCSC SCANSOURCE INC 0.0%
Value $7.105M Shares 195,730 Share Price $36.30 * Est. Cost/Share $39.33 Unrealized @ Report Date +0.3%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $7.092M Shares 44,408 Share Price $159.70 * Est. Cost/Share $92.50 Unrealized @ Report Date +59.7%
YELP YELP INC 0.0%
Value $7.086M Shares 286,421 Share Price $24.74 * Est. Cost/Share $35.37 Unrealized @ Report Date -26.4%
PLUS EPLUS INC 0.0%
Value $7.04M Shares 93,555 Share Price $75.25 * Est. Cost/Share $64.93 Unrealized @ Report Date +31.1%
GLNG GOLAR LNG LTD 0.0%
Value $7.034M Shares 130,000 Share Price $54.11 * Est. Cost/Share $41.32 Unrealized @ Report Date 0.0%
FLR FLUOR CORP 0.0%
Value $6.986M Shares 149,744 Share Price $46.65 Est. Cost/Share $46.79 Unrealized @ Report Date 0.0%
SSNC SS&C TECH HLDGS 0.0%
Value $6.985M Shares 103,367 Share Price $67.57 * Est. Cost/Share $81.93 Unrealized @ Report Date -2.3%
CINF CINCINNATI FINL CORP 0.0%
Value $6.984M Shares 44,388 Share Price $157.35 * Est. Cost/Share $124.66 Unrealized @ Report Date +30.6%
J JACOBS SOLUTIONS INC 0.0%
Value $6.982M Shares 54,858 Share Price $127.28 * Est. Cost/Share $136.03 Unrealized @ Report Date +1.9%
YUM YUM BRANDS INC 0.0%
Value $6.947M Shares 44,680 Share Price $155.48 Est. Cost/Share $140.34 Unrealized @ Report Date +12.1%
AGI ALAMOS GOLD INC 0.0%
Value $6.942M Shares 156,004 Share Price $44.50 * Est. Cost/Share $33.60 Unrealized @ Report Date +26.6%
CALY CALLAWAY GOLF CO 0.0%
Value $6.94M Shares 499,986 Share Price $13.88 * Est. Cost/Share $10.94 Unrealized @ Report Date +30.5%
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $6.922M Shares 57,443 Share Price $120.51 * Est. Cost/Share $70.77 Unrealized @ Report Date +83.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $6.899M Shares 76,539 Share Price $90.14 * Est. Cost/Share $103.84 Unrealized @ Report Date -2.5%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $6.897M Shares 371,798 Share Price $18.55 * Est. Cost/Share $16.55 Unrealized @ Report Date +18.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $6.887M Shares 188,843 Share Price $36.47 * Est. Cost/Share $33.62 Unrealized @ Report Date +22.4%
LPG DORIAN LPG LTD 0.0%
Value $6.878M Shares 201,120 Share Price $34.20 * Est. Cost/Share $25.32 Unrealized @ Report Date +20.1%
WAB WABTEC 0.0%
Value $6.849M Shares 27,407 Share Price $249.91 * Est. Cost/Share $193.43 Unrealized @ Report Date +23.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value $6.848M Shares 455,654 Share Price $15.03 * Est. Cost/Share $17.72 Unrealized @ Report Date -23.7%
STBA S & T BANCORP INC 0.0%
Value $6.841M Shares 163,533 Share Price $41.83 Est. Cost/Share $35.91 Unrealized @ Report Date +17.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $6.771M Shares 62,667 Share Price $108.04 * Est. Cost/Share $176.57 Unrealized @ Report Date -26.7%
CMS CMS ENERGY CORP 0.0%
Value $6.766M Shares 87,207 Share Price $77.58 * Est. Cost/Share $67.76 Unrealized @ Report Date +6.5%
CABO CABLE ONE INC 0.0%
Value $6.732M Shares 73,807 Share Price $91.21 * Est. Cost/Share $231.03 Unrealized @ Report Date -58.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $6.706M Shares 18,951 Share Price $353.86 * Est. Cost/Share $506.56 Unrealized @ Report Date -25.4%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $6.677M Shares 400,322 Share Price $16.68 Est. Cost/Share $16.94 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $6.675M Shares 30,475 Share Price $219.02 Est. Cost/Share $210.46 Unrealized @ Report Date +2.9%
STC STEWART INFORMATION SVCS COR 0.0%
Value $6.658M Shares 108,115 Share Price $61.58 * Est. Cost/Share $58.33 Unrealized @ Report Date +17.2%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $6.634M Shares 522,759 Share Price $12.69 Est. Cost/Share $10.76 Unrealized @ Report Date +17.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $6.628M Shares 207,062 Share Price $32.01 * Est. Cost/Share $47.02 Unrealized @ Report Date -17.5%
EBAY EBAY INC. 0.0%
Value $6.627M Shares 72,808 Share Price $91.02 Est. Cost/Share $73.97 Unrealized @ Report Date +20.8%
BL BLACKLINE INC 0.0%
Value $6.613M Shares 178,722 Share Price $37.00 * Est. Cost/Share $57.55 Unrealized @ Report Date -19.0%
KR KROGER CO 0.0%
Value $6.606M Shares 91,295 Share Price $72.36 * Est. Cost/Share $60.35 Unrealized @ Report Date +7.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $6.602M Shares 705,314 Share Price $9.36 Est. Cost/Share $10.83 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $6.578M Shares 40,270 Share Price $163.35 * Est. Cost/Share $190.05 Unrealized @ Report Date -5.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $6.552M Shares 303,316 Share Price $21.60 Est. Cost/Share $16.03 Unrealized @ Report Date +32.7%
NVMI NOVA LTD 0.0%
Value $6.545M Shares 15,233 Share Price $429.69 * Est. Cost/Share $287.55 Unrealized @ Report Date +52.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $6.501M Shares 18,115 Share Price $358.88 * Est. Cost/Share $333.00 Unrealized @ Report Date +23.2%
AGYS AGILYSYS INC 0.0%
Value $6.498M Shares 91,344 Share Price $71.14 * Est. Cost/Share $80.73 Unrealized @ Report Date +19.0%
DGII DIGI INTL INC 0.0%
Value $6.484M Shares 134,522 Share Price $48.20 * Est. Cost/Share $26.20 Unrealized @ Report Date +72.5%
IOSP INNOSPEC INC 0.0%
Value $6.476M Shares 88,694 Share Price $73.02 * Est. Cost/Share $90.11 Unrealized @ Report Date -9.1%
EVTC EVERTEC INC 0.0%
Value $6.46M Shares 228,898 Share Price $28.22 Est. Cost/Share $32.27 Unrealized @ Report Date -12.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $6.453M Shares 99,090 Share Price $65.12 * Est. Cost/Share $59.07 Unrealized @ Report Date -1.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $6.45M Shares 246,926 Share Price $26.12 * Est. Cost/Share $20.94 Unrealized @ Report Date +38.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $6.446M Shares 366,670 Share Price $17.58 Est. Cost/Share $13.41 Unrealized @ Report Date +32.7%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $6.444M Shares 363,051 Share Price $17.75 * Est. Cost/Share $29.10 Unrealized @ Report Date -41.8%
SEM SELECT MED HLDGS CORP 0.0%
Value $6.421M Shares 394,194 Share Price $16.29 * Est. Cost/Share $13.07 Unrealized @ Report Date +17.4%
KMPR KEMPER CORP 0.0%
Value $6.421M Shares 210,100 Share Price $30.56 * Est. Cost/Share $36.41 Unrealized @ Report Date 0.0%
ROG ROGERS CORP 0.0%
Value $6.42M Shares 59,812 Share Price $107.33 * Est. Cost/Share $122.50 Unrealized @ Report Date -17.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $6.397M Shares 58,634 Share Price $109.10 * Est. Cost/Share $154.28 Unrealized @ Report Date -3.7%
DXPE DXP ENTERPRISES INC 0.0%
Value $6.355M Shares 45,482 Share Price $139.73 * Est. Cost/Share $61.23 Unrealized @ Report Date +117.6%
NI NISOURCE INC 0.0%
Value $6.35M Shares 136,093 Share Price $46.66 * Est. Cost/Share $29.72 Unrealized @ Report Date +48.0%
LTC LTC PPTYS INC 0.0%
Value $6.331M Shares 170,366 Share Price $37.16 Est. Cost/Share $37.16 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $6.32M Shares 66,110 Share Price $95.60 * Est. Cost/Share $75.18 Unrealized @ Report Date +24.4%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $6.311M Shares 161,156 Share Price $39.16 * Est. Cost/Share $36.09 Unrealized @ Report Date +12.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $6.308M Shares 44,157 Share Price $142.85 * Est. Cost/Share $142.68 Unrealized @ Report Date +23.7%
WERN WERNER ENTERPRISES INC 0.0%
Value $6.3M Shares 214,199 Share Price $29.41 * Est. Cost/Share $34.76 Unrealized @ Report Date -2.5%
GTY GETTY RLTY CORP NEW 0.0%
Value $6.26M Shares 196,843 Share Price $31.80 Est. Cost/Share $29.19 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $6.253M Shares 96,774 Share Price $64.61 * Est. Cost/Share $63.92 Unrealized @ Report Date +18.5%
NUE NUCOR CORP 0.0%
Value $6.233M Shares 36,862 Share Price $169.10 * Est. Cost/Share $147.37 Unrealized @ Report Date +21.1%
FUTU FUTU HLDGS LTD 0.0%
Value $6.232M Shares 45,572 Share Price $136.76 Est. Cost/Share $115.30 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $6.214M Shares 145,584 Share Price $42.68 * Est. Cost/Share $38.16 Unrealized @ Report Date +14.2%
CHCO CITY HLDG CO 0.0%
Value $6.16M Shares 51,538 Share Price $119.52 * Est. Cost/Share $93.63 Unrealized @ Report Date +31.9%
ACT ENACT HLDGS INC 0.0%
Value $6.119M Shares 149,928 Share Price $40.81 Est. Cost/Share $36.00 Unrealized @ Report Date +13.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value $6.111M Shares 65,257 Share Price $93.65 * Est. Cost/Share $98.84 Unrealized @ Report Date +10.6%
CRVL CORVEL CORP 0.0%
Value $6.101M Shares 111,629 Share Price $54.65 * Est. Cost/Share $94.64 Unrealized @ Report Date -36.4%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $6.096M Shares 169,153 Share Price $36.04 Est. Cost/Share $13.35 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $6.094M Shares 26,266 Share Price $232.01 * Est. Cost/Share $197.92 Unrealized @ Report Date +8.4%
KWR QUAKER HOUGHTON 0.0%
Value $6.092M Shares 49,037 Share Price $124.23 * Est. Cost/Share $154.88 Unrealized @ Report Date +3.6%
XP XP INC 0.0%
Value $6.091M Shares 319,900 Share Price $19.04 Est. Cost/Share $18.17 Unrealized @ Report Date +6.5%
ENSG ENSIGN GROUP INC 0.0%
Value $6.07M Shares 30,124 Share Price $201.50 * Est. Cost/Share $179.59 Unrealized @ Report Date +5.1%
UPWK UPWORK INC 0.0%
Value $6.065M Shares 553,373 Share Price $10.96 * Est. Cost/Share $18.27 Unrealized @ Report Date -1.8%
DHI D R HORTON INC 0.0%
Value $6.054M Shares 44,116 Share Price $137.22 * Est. Cost/Share $149.77 Unrealized @ Report Date +4.1%
ALB ALBEMARLE CORP 0.0%
Value $6.024M Shares 33,554 Share Price $179.53 * Est. Cost/Share $101.64 Unrealized @ Report Date +68.5%
PRLB PROTO LABS INC 0.0%
Value $6.019M Shares 105,560 Share Price $57.02 Est. Cost/Share $56.10 Unrealized @ Report Date +3.4%
UNIT UNITI GROUP LLC 0.0%
Value $6.016M Shares 641,345 Share Price $9.38 * Est. Cost/Share $7.18 Unrealized @ Report Date +8.2%
WT WISDOMTREE INC 0.0%
Value $5.985M Shares 411,046 Share Price $14.56 * Est. Cost/Share $9.22 Unrealized @ Report Date +68.4%
STEL STELLAR BANCORP INC 0.0%
Value $5.983M Shares 163,437 Share Price $36.61 * Est. Cost/Share $28.39 Unrealized @ Report Date +25.3%
CRK COMSTOCK RES INC 0.0%
Value $5.967M Shares 283,083 Share Price $21.08 Est. Cost/Share $14.05 Unrealized @ Report Date +52.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $5.96M Shares 18,014 Share Price $330.87 * Est. Cost/Share $353.27 Unrealized @ Report Date 0.0%
HCI HCI GROUP INC 0.0%
Value $5.939M Shares 38,414 Share Price $154.61 * Est. Cost/Share $116.08 Unrealized @ Report Date +42.2%
IPAR INTERPARFUMS INC 0.0%
Value $5.939M Shares 65,377 Share Price $90.84 * Est. Cost/Share $107.45 Unrealized @ Report Date -10.5%
ZD ZIFF DAVIS INC 0.0%
Value $5.929M Shares 141,301 Share Price $41.96 * Est. Cost/Share $45.60 Unrealized @ Report Date -24.6%
INVA INNOVIVA INC 0.0%
Value $5.922M Shares 254,164 Share Price $23.30 * Est. Cost/Share $16.82 Unrealized @ Report Date +25.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $5.92M Shares 29,976 Share Price $197.50 * Est. Cost/Share $231.99 Unrealized @ Report Date -3.0%
ASGN ASGN INC 0.0%
Value $5.915M Shares 152,800 Share Price $38.71 * Est. Cost/Share $48.11 Unrealized @ Report Date 0.0%
ATEN A10 NETWORKS INC 0.0%
Value $5.914M Shares 255,787 Share Price $23.12 * Est. Cost/Share $15.19 Unrealized @ Report Date +21.1%
PGNY PROGYNY INC 0.0%
Value $5.912M Shares 348,157 Share Price $16.98 * Est. Cost/Share $22.78 Unrealized @ Report Date +3.9%
XYZ BLOCK INC 0.0%
Value $5.901M Shares 98,052 Share Price $60.18 Est. Cost/Share $70.89 Unrealized @ Report Date -14.9%
JBS JBS N.V. 0.0%
Value $5.845M Shares 325,446 Share Price $17.96 * Est. Cost/Share $14.04 Unrealized @ Report Date +9.7%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $5.821M Shares 111,636 Share Price $52.14 * Est. Cost/Share $47.34 Unrealized @ Report Date +16.9%
VCEL VERICEL CORP 0.0%
Value $5.82M Shares 180,920 Share Price $32.17 * Est. Cost/Share $43.51 Unrealized @ Report Date -14.6%
GBX GREENBRIER COS INC 0.0%
Value $5.815M Shares 110,448 Share Price $52.65 Est. Cost/Share $42.90 Unrealized @ Report Date +22.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $5.782M Shares 97,748 Share Price $59.15 * Est. Cost/Share $64.60 Unrealized @ Report Date -4.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $5.747M Shares 961,100 Share Price $5.98 * Est. Cost/Share $8.12 Unrealized @ Report Date 0.0%
TLN TALEN ENERGY CORP 0.0%
Value $5.746M Shares 18,000 Share Price $319.23 * Est. Cost/Share $361.29 Unrealized @ Report Date +1.9%
ICHR ICHOR HOLDINGS 0.0%
Value $5.742M Shares 123,192 Share Price $46.61 * Est. Cost/Share $26.69 Unrealized @ Report Date +30.7%
OI O-I GLASS INC 0.0%
Value $5.729M Shares 545,122 Share Price $10.51 * Est. Cost/Share $13.28 Unrealized @ Report Date +15.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $5.72M Shares 9,717 Share Price $588.68 * Est. Cost/Share $582.78 Unrealized @ Report Date +13.4%
WKC WORLD KINECT CORPORATION 0.0%
Value $5.719M Shares 247,917 Share Price $23.07 * Est. Cost/Share $27.71 Unrealized @ Report Date -4.2%
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $5.697M Shares 206,877 Share Price $27.54 * Est. Cost/Share $20.08 Unrealized @ Report Date +25.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $5.688M Shares 29,111 Share Price $195.40 * Est. Cost/Share $175.38 Unrealized @ Report Date +4.4%
ADNT ADIENT PLC 0.0%
Value $5.664M Shares 280,239 Share Price $20.21 * Est. Cost/Share $21.10 Unrealized @ Report Date +8.7%
NVRI ENVIRI CORP 0.0%
Value $5.661M Shares 288,524 Share Price $19.62 * Est. Cost/Share $12.35 Unrealized @ Report Date +51.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $5.647M Shares 237,162 Share Price $23.81 * Est. Cost/Share $20.91 Unrealized @ Report Date +5.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $5.643M Shares 599,096 Share Price $9.42 Est. Cost/Share $14.52 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $5.622M Shares 77,340 Share Price $72.69 * Est. Cost/Share $58.06 Unrealized @ Report Date +13.1%
WRB BERKLEY W R CORP 0.0%
Value $5.617M Shares 84,741 Share Price $66.28 * Est. Cost/Share $56.63 Unrealized @ Report Date +22.6%
ZS ZSCALER INC 0.0%
Value $5.612M Shares 40,000 Share Price $140.29 * Est. Cost/Share $193.32 Unrealized @ Report Date 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value $5.603M Shares 13,194 Share Price $424.69 * Est. Cost/Share $549.16 Unrealized @ Report Date -4.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value $5.598M Shares 79,841 Share Price $70.12 * Est. Cost/Share $41.75 Unrealized @ Report Date +35.6%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $5.598M Shares 332,000 Share Price $16.86 * Est. Cost/Share $10.86 Unrealized @ Report Date 0.0%
OGN ORGANON & CO 0.0%
Value $5.571M Shares 930,094 Share Price $5.99 * Est. Cost/Share $13.08 Unrealized @ Report Date -37.2%
TOST TOAST INC 0.0%
Value $5.55M Shares 209,340 Share Price $26.51 * Est. Cost/Share $31.01 Unrealized @ Report Date 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $5.536M Shares 61,047 Share Price $90.69 Est. Cost/Share $75.40 Unrealized @ Report Date +21.3%
AORT ARTIVION INC 0.0%
Value $5.517M Shares 150,663 Share Price $36.62 * Est. Cost/Share $27.02 Unrealized @ Report Date +52.4%
SYY SYSCO CORP 0.0%
Value $5.501M Shares 77,116 Share Price $71.33 * Est. Cost/Share $75.30 Unrealized @ Report Date +9.2%
WLY WILEY JOHN & SONS INC 0.0%
Value $5.492M Shares 144,158 Share Price $38.10 * Est. Cost/Share $38.18 Unrealized @ Report Date -20.5%
VRE VERIS RESIDENTIAL INC 0.0%
Value $5.483M Shares 290,578 Share Price $18.87 Est. Cost/Share $15.08 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $5.452M Shares 551,804 Share Price $9.88 * Est. Cost/Share $11.52 Unrealized @ Report Date +4.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $5.441M Shares 32,947 Share Price $165.14 * Est. Cost/Share $184.57 Unrealized @ Report Date 0.0%
CVI CVR ENERGY INC 0.0%
Value $5.436M Shares 161,550 Share Price $33.65 * Est. Cost/Share $27.58 Unrealized @ Report Date -15.7%
BRO BROWN & BROWN INC 0.0%
Value $5.428M Shares 83,239 Share Price $65.21 * Est. Cost/Share $80.16 Unrealized @ Report Date -7.4%
WD WALKER & DUNLOP INC 0.0%
Value $5.408M Shares 121,866 Share Price $44.38 * Est. Cost/Share $71.72 Unrealized @ Report Date -12.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value $5.398M Shares 700,125 Share Price $7.71 Est. Cost/Share $13.43 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $5.395M Shares 379,159 Share Price $14.23 * Est. Cost/Share $10.15 Unrealized @ Report Date +26.0%
FISV FISERV INC 0.0%
Value $5.376M Shares 96,346 Share Price $55.80 * Est. Cost/Share $137.15 Unrealized @ Report Date -53.4%
EVRG EVERGY INC 0.0%
Value $5.366M Shares 65,505 Share Price $81.92 * Est. Cost/Share $60.62 Unrealized @ Report Date +27.5%
AIN ALBANY INTL CORP 0.0%
Value $5.363M Shares 102,711 Share Price $52.21 * Est. Cost/Share $71.88 Unrealized @ Report Date -20.7%
OMCL OMNICELL COM 0.0%
Value $5.359M Shares 160,559 Share Price $33.38 * Est. Cost/Share $43.73 Unrealized @ Report Date +3.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $5.352M Shares 59,399 Share Price $90.11 * Est. Cost/Share $78.54 Unrealized @ Report Date +18.0%
KEY KEYCORP 0.0%
Value $5.344M Shares 266,527 Share Price $20.05 * Est. Cost/Share $16.44 Unrealized @ Report Date +31.9%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $5.343M Shares 27,600 Share Price $193.60 * Est. Cost/Share $203.22 Unrealized @ Report Date +23.6%
HTH HILLTOP HLDGS INC 0.0%
Value $5.341M Shares 149,106 Share Price $35.82 * Est. Cost/Share $31.37 Unrealized @ Report Date +18.3%
EZPW EZCORP INC 0.0%
Value $5.332M Shares 210,103 Share Price $25.38 * Est. Cost/Share $11.57 Unrealized @ Report Date +97.0%
KVUE KENVUE INC 0.0%
Value $5.318M Shares 308,458 Share Price $17.24 * Est. Cost/Share $16.50 Unrealized @ Report Date +7.1%
RMD RESMED INC 0.0%
Value $5.309M Shares 23,650 Share Price $224.48 * Est. Cost/Share $241.68 Unrealized @ Report Date +5.9%
PRGO PERRIGO CO PLC 0.0%
Value $5.288M Shares 492,328 Share Price $10.74 * Est. Cost/Share $16.60 Unrealized @ Report Date -12.4%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $5.285M Shares 445,968 Share Price $11.85 Est. Cost/Share $13.59 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $5.253M Shares 73,207 Share Price $71.76 * Est. Cost/Share $55.96 Unrealized @ Report Date +20.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $5.252M Shares 139,799 Share Price $37.57 * Est. Cost/Share $35.26 Unrealized @ Report Date +34.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $5.251M Shares 73,777 Share Price $71.18 * Est. Cost/Share $81.20 Unrealized @ Report Date +1.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $5.225M Shares 85,159 Share Price $61.35 * Est. Cost/Share $74.96 Unrealized @ Report Date +2.4%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $5.219M Shares 30,325 Share Price $172.11 * Est. Cost/Share $226.58 Unrealized @ Report Date -15.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $5.214M Shares 45,741 Share Price $113.98 * Est. Cost/Share $134.90 Unrealized @ Report Date -0.1%
TILE INTERFACE INC 0.0%
Value $5.206M Shares 208,905 Share Price $24.92 * Est. Cost/Share $17.59 Unrealized @ Report Date +80.3%
CCS CENTURY COMMUNITIES INC 0.0%
Value $5.19M Shares 90,446 Share Price $57.38 * Est. Cost/Share $58.18 Unrealized @ Report Date +15.8%
KSS KOHLS CORP 0.0%
Value $5.178M Shares 401,393 Share Price $12.90 * Est. Cost/Share $18.56 Unrealized @ Report Date +1.3%
LKFN LAKELAND FINL CORP 0.0%
Value $5.175M Shares 90,185 Share Price $57.38 * Est. Cost/Share $58.66 Unrealized @ Report Date +1.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value $5.152M Shares 53,402 Share Price $96.47 * Est. Cost/Share $120.37 Unrealized @ Report Date -14.4%
NWL NEWELL BRANDS INC 0.0%
Value $5.144M Shares 1,499,713 Share Price $3.43 * Est. Cost/Share $7.54 Unrealized @ Report Date -42.1%
XPEL XPEL INC 0.0%
Value $5.14M Shares 116,141 Share Price $44.26 * Est. Cost/Share $48.36 Unrealized @ Report Date +8.3%
L LOEWS CORP 0.0%
Value $5.135M Shares 48,109 Share Price $106.74 Est. Cost/Share $73.91 Unrealized @ Report Date +44.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $5.133M Shares 406,391 Share Price $12.63 Est. Cost/Share $13.13 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $5.123M Shares 458,669 Share Price $11.17 * Est. Cost/Share $11.63 Unrealized @ Report Date +2.1%
COHU COHU INC 0.0%
Value $5.116M Shares 167,090 Share Price $30.62 * Est. Cost/Share $22.90 Unrealized @ Report Date +27.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $5.1M Shares 198,811 Share Price $25.65 * Est. Cost/Share $49.21 Unrealized @ Report Date -17.1%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $5.06M Shares 236,000 Share Price $21.44 * Est. Cost/Share $11.02 Unrealized @ Report Date 0.0%
MXL MAXLINEAR INC 0.0%
Value $5.056M Shares 290,716 Share Price $17.39 * Est. Cost/Share $18.79 Unrealized @ Report Date -0.9%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $5.049M Shares 180,241 Share Price $28.01 * Est. Cost/Share $34.52 Unrealized @ Report Date +3.4%
ENS ENERSYS 0.0%
Value $5.031M Shares 28,959 Share Price $173.72 Est. Cost/Share $171.38 Unrealized @ Report Date 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $5.028M Shares 100,241 Share Price $50.16 Est. Cost/Share $80.26 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $5.027M Shares 98,962 Share Price $50.80 * Est. Cost/Share $65.28 Unrealized @ Report Date -34.2%
JBL JABIL INC 0.0%
Value $5.027M Shares 18,925 Share Price $265.63 * Est. Cost/Share $202.62 Unrealized @ Report Date +22.4%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $5.024M Shares 127,554 Share Price $39.39 * Est. Cost/Share $41.91 Unrealized @ Report Date -0.1%
PAYO PAYONEER GLOBAL INC 0.0%
Value $5.022M Shares 1,039,823 Share Price $4.83 * Est. Cost/Share $6.94 Unrealized @ Report Date -18.7%
WY WEYERHAEUSER CO 0.0%
Value $5.012M Shares 205,160 Share Price $24.43 * Est. Cost/Share $27.50 Unrealized @ Report Date -13.4%
DCH DAUCH CORP 0.0%
Value $5.01M Shares 844,814 Share Price $5.93 * Est. Cost/Share $7.72 Unrealized @ Report Date -0.2%
SLVM SYLVAMO CORP 0.0%
Value $5M Shares 118,382 Share Price $42.24 * Est. Cost/Share $51.56 Unrealized @ Report Date -3.9%
LSTR LANDSTAR SYS INC 0.0%
Value $4.967M Shares 30,981 Share Price $160.31 Est. Cost/Share $160.31 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $4.965M Shares 103,960 Share Price $47.76 * Est. Cost/Share $38.73 Unrealized @ Report Date +32.1%
WDAY WORKDAY INC 0.0%
Value $4.958M Shares 38,164 Share Price $129.92 * Est. Cost/Share $223.82 Unrealized @ Report Date -22.9%
HSY HERSHEY CO 0.0%
Value $4.958M Shares 23,847 Share Price $207.89 Est. Cost/Share $182.64 Unrealized @ Report Date +12.1%
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $4.957M Shares 469,417 Share Price $10.56 Est. Cost/Share $12.60 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $4.949M Shares 64,362 Share Price $76.90 * Est. Cost/Share $61.88 Unrealized @ Report Date +29.9%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $4.937M Shares 145,979 Share Price $33.82 * Est. Cost/Share $25.87 Unrealized @ Report Date +27.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $4.935M Shares 17,000 Share Price $290.29 * Est. Cost/Share $306.06 Unrealized @ Report Date 0.0%
OSK OSHKOSH CORP 0.0%
Value $4.924M Shares 33,452 Share Price $147.21 * Est. Cost/Share $131.22 Unrealized @ Report Date +20.4%
CCL CARNIVAL CORP 0.0%
Value $4.908M Shares 189,633 Share Price $25.88 * Est. Cost/Share $26.39 Unrealized @ Report Date +17.5%
GTLS CHART INDS INC 0.0%
Value $4.907M Shares 23,734 Share Price $206.75 Est. Cost/Share $202.64 Unrealized @ Report Date +2.2%
AUGO AURA MINERALS INC 0.0%
Value $4.896M Shares 60,000 Share Price $81.60 * Est. Cost/Share $39.27 Unrealized @ Report Date +67.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value $4.879M Shares 165,615 Share Price $29.46 * Est. Cost/Share $40.90 Unrealized @ Report Date -24.5%
CSGP COSTAR GROUP INC 0.0%
Value $4.865M Shares 120,605 Share Price $40.34 * Est. Cost/Share $73.45 Unrealized @ Report Date -22.5%
DOW DOW HLDGS INC 0.0%
Value $4.85M Shares 116,453 Share Price $41.65 * Est. Cost/Share $35.70 Unrealized @ Report Date -18.6%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $4.849M Shares 123,805 Share Price $39.17 * Est. Cost/Share $22.51 Unrealized @ Report Date +52.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $4.84M Shares 489,352 Share Price $9.89 * Est. Cost/Share $8.24 Unrealized @ Report Date -3.2%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $4.827M Shares 80,912 Share Price $59.66 * Est. Cost/Share $59.90 Unrealized @ Report Date +9.4%
GIII G III APPAREL GROUP LTD 0.0%
Value $4.82M Shares 174,002 Share Price $27.70 * Est. Cost/Share $29.10 Unrealized @ Report Date +3.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $4.819M Shares 62,519 Share Price $77.08 * Est. Cost/Share $92.15 Unrealized @ Report Date -2.9%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $4.813M Shares 1,315,129 Share Price $3.66 * Est. Cost/Share $4.17 Unrealized @ Report Date +7.6%
INSP INSPIRE MED SYS INC 0.0%
Value $4.801M Shares 93,086 Share Price $51.58 * Est. Cost/Share $170.75 Unrealized @ Report Date -54.7%
PAYX PAYCHEX INC 0.0%
Value $4.8M Shares 52,107 Share Price $92.12 * Est. Cost/Share $121.30 Unrealized @ Report Date -15.9%
HQY HEALTHEQUITY INC 0.0%
Value $4.79M Shares 57,319 Share Price $83.57 Est. Cost/Share $83.16 Unrealized @ Report Date 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $4.786M Shares 293,252 Share Price $16.32 * Est. Cost/Share $18.15 Unrealized @ Report Date +0.6%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $4.749M Shares 438,928 Share Price $10.82 * Est. Cost/Share $12.10 Unrealized @ Report Date -16.8%
LZB LA Z BOY INC 0.0%
Value $4.744M Shares 147,597 Share Price $32.14 * Est. Cost/Share $36.31 Unrealized @ Report Date +3.9%
FOLD AMICUS THERAPEUTIC 0.0%
Value $4.719M Shares 326,335 Share Price $14.46 Est. Cost/Share $14.31 Unrealized @ Report Date 0.0%
WAT WATERS CORP 0.0%
Value $4.718M Shares 15,843 Share Price $297.80 * Est. Cost/Share $358.73 Unrealized @ Report Date +2.3%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $4.699M Shares 178,262 Share Price $26.36 * Est. Cost/Share $26.40 Unrealized @ Report Date +9.6%
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $4.699M Shares 89,161 Share Price $52.70 * Est. Cost/Share $54.45 Unrealized @ Report Date +0.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $4.699M Shares 40,910 Share Price $114.85 * Est. Cost/Share $88.75 Unrealized @ Report Date +7.8%
XYL XYLEM INC 0.0%
Value $4.689M Shares 39,241 Share Price $119.50 * Est. Cost/Share $132.50 Unrealized @ Report Date +3.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $4.682M Shares 1,059,304 Share Price $4.42 * Est. Cost/Share $5.87 Unrealized @ Report Date -7.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $4.671M Shares 141,251 Share Price $33.07 * Est. Cost/Share $30.25 Unrealized @ Report Date +52.6%
CRI CARTERS INC 0.0%
Value $4.663M Shares 130,411 Share Price $35.76 * Est. Cost/Share $47.77 Unrealized @ Report Date -21.7%
IQV IQVIA HLDGS INC 0.0%
Value $4.662M Shares 27,337 Share Price $170.54 * Est. Cost/Share $211.37 Unrealized @ Report Date -0.6%
ENOV ENOVIS CORPORATION 0.0%
Value $4.654M Shares 204,586 Share Price $22.75 * Est. Cost/Share $39.76 Unrealized @ Report Date -40.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $4.651M Shares 242,596 Share Price $19.17 * Est. Cost/Share $28.81 Unrealized @ Report Date -26.8%
CPRT COPART INC 0.0%
Value $4.646M Shares 139,944 Share Price $33.20 * Est. Cost/Share $46.59 Unrealized @ Report Date -15.9%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $4.627M Shares 70,176 Share Price $65.94 * Est. Cost/Share $62.82 Unrealized @ Report Date +8.0%
REX REX AMERICAN RES CORP 0.0%
Value $4.619M Shares 101,368 Share Price $45.57 * Est. Cost/Share $24.24 Unrealized @ Report Date +39.6%
FTS FORTIS INC 0.0%
Value $4.613M Shares 82,664 Share Price $55.80 * Est. Cost/Share $42.74 Unrealized @ Report Date +25.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $4.595M Shares 88,107 Share Price $52.15 * Est. Cost/Share $47.27 Unrealized @ Report Date +6.8%
AHCO ADAPTHEALTH CORP 0.0%
Value $4.568M Shares 383,898 Share Price $11.90 * Est. Cost/Share $12.07 Unrealized @ Report Date -15.3%
TPR TAPESTRY INC 0.0%
Value $4.552M Shares 32,259 Share Price $141.11 Est. Cost/Share $77.63 Unrealized @ Report Date +79.8%
PRA PROASSURANCE CORP 0.0%
Value $4.546M Shares 183,899 Share Price $24.72 Est. Cost/Share $20.95 Unrealized @ Report Date +15.9%
FICO FAIR ISAAC CORP 0.0%
Value $4.529M Shares 4,242 Share Price $1067.54 * Est. Cost/Share $1906.15 Unrealized @ Report Date -23.0%
WINA WINMARK CORP 0.0%
Value $4.516M Shares 10,563 Share Price $427.55 * Est. Cost/Share $443.06 Unrealized @ Report Date 0.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value $4.508M Shares 105,057 Share Price $42.91 * Est. Cost/Share $39.88 Unrealized @ Report Date 0.0%
QGEN QIAGEN NV 0.0%
Value $4.478M Shares 110,980 Share Price $40.35 * Est. Cost/Share $50.32 Unrealized @ Report Date 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $4.477M Shares 94,978 Share Price $47.14 * Est. Cost/Share $46.70 Unrealized @ Report Date +5.9%
DOV DOVER CORP 0.0%
Value $4.468M Shares 21,432 Share Price $208.45 * Est. Cost/Share $190.06 Unrealized @ Report Date +12.9%
UUUU ENERGY FUELS INC 0.0%
Value $4.46M Shares 244,364 Share Price $18.25 * Est. Cost/Share $21.60 Unrealized @ Report Date 0.0%
LNN LINDSAY CORP 0.0%
Value $4.455M Shares 37,416 Share Price $119.07 * Est. Cost/Share $111.61 Unrealized @ Report Date +14.9%
ESS ESSEX PPTY TR INC 0.0%
Value $4.44M Shares 18,346 Share Price $242.00 * Est. Cost/Share $246.27 Unrealized @ Report Date +4.3%
VTRS VIATRIS INC 0.0%
Value $4.429M Shares 327,859 Share Price $13.51 * Est. Cost/Share $10.81 Unrealized @ Report Date +30.3%
LQDT LIQUIDITY SVCS INC 0.0%
Value $4.418M Shares 144,519 Share Price $30.57 * Est. Cost/Share $25.83 Unrealized @ Report Date +22.2%
ASTE ASTEC INDS INC 0.0%
Value $4.407M Shares 81,862 Share Price $53.84 * Est. Cost/Share $38.44 Unrealized @ Report Date +35.7%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $4.385M Shares 63,943 Share Price $68.57 * Est. Cost/Share $58.05 Unrealized @ Report Date +7.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $4.372M Shares 304,675 Share Price $14.35 * Est. Cost/Share $30.88 Unrealized @ Report Date -39.8%
TRIP TRIPADVISOR INC 0.0%
Value $4.366M Shares 409,523 Share Price $10.66 * Est. Cost/Share $16.23 Unrealized @ Report Date -21.7%
BIIB BIOGEN INC 0.0%
Value $4.362M Shares 23,792 Share Price $183.33 Est. Cost/Share $180.04 Unrealized @ Report Date +1.8%
IDCC INTERDIGITAL INC 0.0%
Value $4.357M Shares 14,428 Share Price $302.00 * Est. Cost/Share $167.12 Unrealized @ Report Date +102.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $4.354M Shares 18,856 Share Price $230.89 * Est. Cost/Share $204.67 Unrealized @ Report Date +23.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $4.351M Shares 92,762 Share Price $46.91 * Est. Cost/Share $75.27 Unrealized @ Report Date -25.2%
CHE CHEMED CORP NEW 0.0%
Value $4.334M Shares 11,473 Share Price $377.74 * Est. Cost/Share $519.84 Unrealized @ Report Date -13.3%
Q QNITY ELECTRONICS INC 0.0%
Value $4.325M Shares 37,489 Share Price $115.38 * Est. Cost/Share $87.73 Unrealized @ Report Date +15.4%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $4.317M Shares 298,289 Share Price $14.47 * Est. Cost/Share $15.74 Unrealized @ Report Date +6.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value $4.313M Shares 54,407 Share Price $79.27 * Est. Cost/Share $134.17 Unrealized @ Report Date -33.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $4.31M Shares 69,598 Share Price $61.92 * Est. Cost/Share $62.36 Unrealized @ Report Date +2.8%
KIM KIMCO REALTY CORP 0.0%
Value $4.309M Shares 191,783 Share Price $22.47 * Est. Cost/Share $19.80 Unrealized @ Report Date +1.3%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $4.309M Shares 104,399 Share Price $41.27 * Est. Cost/Share $58.82 Unrealized @ Report Date 0.0%
TNC TENNANT CO 0.0%
Value $4.304M Shares 64,812 Share Price $66.40 * Est. Cost/Share $75.96 Unrealized @ Report Date +2.5%
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $4.289M Shares 375,545 Share Price $11.42 Est. Cost/Share $13.29 Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $4.284M Shares 100,938 Share Price $42.44 * Est. Cost/Share $25.73 Unrealized @ Report Date +2.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $4.268M Shares 22,491 Share Price $189.75 * Est. Cost/Share $238.30 Unrealized @ Report Date -14.5%
OMC OMNICOM GROUP INC 0.0%
Value $4.242M Shares 56,330 Share Price $75.31 Est. Cost/Share $79.98 Unrealized @ Report Date -4.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $4.234M Shares 27,760 Share Price $152.51 * Est. Cost/Share $111.72 Unrealized @ Report Date +32.8%
VTOL BRISTOW GROUP INC 0.0%
Value $4.221M Shares 90,011 Share Price $46.89 * Est. Cost/Share $28.33 Unrealized @ Report Date +52.6%
EQX EQUINOX GOLD CORP 0.0%
Value $4.217M Shares 291,922 Share Price $14.44 * Est. Cost/Share $11.72 Unrealized @ Report Date +32.4%
ROCK GIBRALTAR INDS INC 0.0%
Value $4.216M Shares 105,735 Share Price $39.87 * Est. Cost/Share $56.09 Unrealized @ Report Date -6.4%
HUBB HUBBELL INC 0.0%
Value $4.208M Shares 8,574 Share Price $490.74 Est. Cost/Share $431.55 Unrealized @ Report Date +14.8%
IR INGERSOLL RAND INC 0.0%
Value $4.205M Shares 52,483 Share Price $80.12 * Est. Cost/Share $89.27 Unrealized @ Report Date +1.3%
DG DOLLAR GEN CORP 0.0%
Value $4.202M Shares 35,393 Share Price $118.73 * Est. Cost/Share $113.44 Unrealized @ Report Date +30.2%
TRUP TRUPANION INC 0.0%
Value $4.193M Shares 163,707 Share Price $25.61 * Est. Cost/Share $44.03 Unrealized @ Report Date -27.0%
FTRE FORTREA HLDGS INC 0.0%
Value $4.145M Shares 439,985 Share Price $9.42 * Est. Cost/Share $19.85 Unrealized @ Report Date -25.6%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $4.144M Shares 195,641 Share Price $21.18 * Est. Cost/Share $22.13 Unrealized @ Report Date +5.8%
QLYS QUALYS INC 0.0%
Value $4.135M Shares 47,070 Share Price $87.85 * Est. Cost/Share $120.60 Unrealized @ Report Date 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $4.13M Shares 3,275 Share Price $1261.20 * Est. Cost/Share $1354.69 Unrealized @ Report Date +4.3%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $4.126M Shares 234,453 Share Price $17.60 * Est. Cost/Share $24.22 Unrealized @ Report Date -19.2%
IAG IAMGOLD CORP 0.0%
Value $4.091M Shares 217,518 Share Price $18.81 * Est. Cost/Share $13.05 Unrealized @ Report Date +51.5%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $4.081M Shares 73,788 Share Price $55.31 * Est. Cost/Share $24.80 Unrealized @ Report Date +80.5%
USPH U S PHYSICAL THERAPY 0.0%
Value $4.078M Shares 54,407 Share Price $74.96 * Est. Cost/Share $89.62 Unrealized @ Report Date -6.0%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $4.064M Shares 54,639 Share Price $74.38 * Est. Cost/Share $102.49 Unrealized @ Report Date -7.6%
TTEK TETRA TECH INC NEW 0.0%
Value $4.063M Shares 134,888 Share Price $30.12 * Est. Cost/Share $36.90 Unrealized @ Report Date 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $4.06M Shares 33,250 Share Price $122.12 * Est. Cost/Share $138.96 Unrealized @ Report Date +0.1%
PRG PROG HOLDINGS INC 0.0%
Value $4.059M Shares 141,463 Share Price $28.69 * Est. Cost/Share $30.48 Unrealized @ Report Date +10.2%
HAFC HANMI FINL CORP 0.0%
Value $3.998M Shares 151,677 Share Price $26.36 * Est. Cost/Share $21.18 Unrealized @ Report Date +30.2%
QDEL QUIDELORTHO CORP 0.0%
Value $3.993M Shares 243,017 Share Price $16.43 * Est. Cost/Share $37.66 Unrealized @ Report Date -24.5%
UAA UNDER ARMOUR INC 0.0%
Value $3.992M Shares 675,521 Share Price $5.91 * Est. Cost/Share $4.69 Unrealized @ Report Date +39.6%
INVH INVITATION HOMES INC 0.0%
Value $3.988M Shares 160,482 Share Price $24.85 * Est. Cost/Share $30.52 Unrealized @ Report Date -9.2%
NX QUANEX BLDG PRODS CORP 0.0%
Value $3.982M Shares 221,617 Share Price $17.97 * Est. Cost/Share $21.96 Unrealized @ Report Date -11.2%
STLD STEEL DYNAMICS INC 0.0%
Value $3.953M Shares 21,961 Share Price $180.00 * Est. Cost/Share $148.36 Unrealized @ Report Date +24.1%
VLTO VERALTO CORP 0.0%
Value $3.932M Shares 44,473 Share Price $88.42 * Est. Cost/Share $102.28 Unrealized @ Report Date -4.7%
WEN WENDYS CO 0.0%
Value $3.929M Shares 565,327 Share Price $6.95 * Est. Cost/Share $10.20 Unrealized @ Report Date -21.3%
CNMD CONMED CORP 0.0%
Value $3.917M Shares 110,764 Share Price $35.36 * Est. Cost/Share $71.07 Unrealized @ Report Date -41.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $3.902M Shares 48,145 Share Price $81.04 * Est. Cost/Share $90.91 Unrealized @ Report Date +6.8%
FSLR FIRST SOLAR INC 0.0%
Value $3.895M Shares 19,748 Share Price $197.26 * Est. Cost/Share $211.98 Unrealized @ Report Date +11.9%
DXCM DEXCOM INC 0.0%
Value $3.876M Shares 61,712 Share Price $62.80 * Est. Cost/Share $72.81 Unrealized @ Report Date -2.6%
SAFT SAFETY INS GROUP INC 0.0%
Value $3.87M Shares 53,283 Share Price $72.64 * Est. Cost/Share $78.91 Unrealized @ Report Date -1.8%
CCJ CAMECO CORP 0.0%
Value $3.869M Shares 35,642 Share Price $108.55 * Est. Cost/Share $24.72 Unrealized @ Report Date +370.4%
SEZL SEZZLE INC 0.0%
Value $3.868M Shares 61,113 Share Price $63.29 * Est. Cost/Share $68.14 Unrealized @ Report Date -1.0%
PPG PPG INDS INC 0.0%
Value $3.863M Shares 36,146 Share Price $106.88 * Est. Cost/Share $114.51 Unrealized @ Report Date +2.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.852M Shares 85,039 Share Price $45.30 * Est. Cost/Share $54.25 Unrealized @ Report Date -2.8%
SCL STEPAN CO 0.0%
Value $3.842M Shares 76,868 Share Price $49.98 * Est. Cost/Share $71.54 Unrealized @ Report Date -20.6%
BCE BCE INC 0.0%
Value $3.834M Shares 151,917 Share Price $25.24 Est. Cost/Share $26.37 Unrealized @ Report Date -5.1%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $3.824M Shares 147,086 Share Price $26.00 Est. Cost/Share $25.00 Unrealized @ Report Date +5.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $3.81M Shares 18,895 Share Price $201.65 Est. Cost/Share $163.04 Unrealized @ Report Date +26.1%
GSHD GOOSEHEAD INS INC 0.0%
Value $3.801M Shares 89,104 Share Price $42.66 * Est. Cost/Share $84.58 Unrealized @ Report Date -26.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value $3.8M Shares 117,262 Share Price $32.41 * Est. Cost/Share $54.34 Unrealized @ Report Date -35.2%
EG EVEREST GROUP LTD 0.0%
Value $3.788M Shares 11,588 Share Price $326.85 Est. Cost/Share $309.14 Unrealized @ Report Date +7.1%
ASTH ASTRANA HEALTH INC 0.0%
Value $3.783M Shares 154,298 Share Price $24.52 * Est. Cost/Share $42.77 Unrealized @ Report Date -45.3%
RL RALPH LAUREN CORP 0.0%
Value $3.779M Shares 10,987 Share Price $343.99 * Est. Cost/Share $282.19 Unrealized @ Report Date +28.7%
MBC MASTERBRAND INC 0.0%
Value $3.769M Shares 453,540 Share Price $8.31 * Est. Cost/Share $12.21 Unrealized @ Report Date -0.6%
CPAY CORPAY INC 0.0%
Value $3.747M Shares 12,877 Share Price $290.99 * Est. Cost/Share $321.68 Unrealized @ Report Date +1.8%
PDFS PDF SOLUTIONS INC 0.0%
Value $3.746M Shares 114,525 Share Price $32.71 Est. Cost/Share $23.11 Unrealized @ Report Date +40.3%
ULTA ULTA BEAUTY INC 0.0%
Value $3.727M Shares 7,131 Share Price $522.71 * Est. Cost/Share $511.93 Unrealized @ Report Date +30.9%
VRSN VERISIGN INC 0.0%
Value $3.644M Shares 14,672 Share Price $248.36 * Est. Cost/Share $220.65 Unrealized @ Report Date +6.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.635M Shares 18,540 Share Price $196.04 * Est. Cost/Share $174.46 Unrealized @ Report Date +18.9%
NTAP NETAPP INC 0.0%
Value $3.632M Shares 35,470 Share Price $102.39 Est. Cost/Share $108.74 Unrealized @ Report Date -6.3%
PMT PENNYMAC MTG INVT TR 0.0%
Value $3.63M Shares 311,357 Share Price $11.66 Est. Cost/Share $15.22 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $3.618M Shares 403,795 Share Price $8.96 * Est. Cost/Share $11.33 Unrealized @ Report Date -36.4%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $3.608M Shares 275,018 Share Price $13.12 * Est. Cost/Share $18.11 Unrealized @ Report Date -38.1%
HLIT HARMONIC INC 0.0%
Value $3.606M Shares 401,509 Share Price $8.98 * Est. Cost/Share $9.46 Unrealized @ Report Date +7.4%
HTHT H WORLD GROUP LTD 0.0%
Value $3.583M Shares 71,253 Share Price $50.29 Est. Cost/Share $34.54 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC 0.0%
Value $3.58M Shares 218,031 Share Price $16.42 * Est. Cost/Share $28.98 Unrealized @ Report Date -26.0%
LH LABCORP HOLDINGS INC 0.0%
Value $3.578M Shares 13,412 Share Price $266.81 Est. Cost/Share $244.38 Unrealized @ Report Date +10.9%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $3.575M Shares 167,520 Share Price $21.34 * Est. Cost/Share $31.01 Unrealized @ Report Date -36.0%
TMP TOMPKINS FINL CORP 0.0%
Value $3.563M Shares 45,194 Share Price $78.84 Est. Cost/Share $58.74 Unrealized @ Report Date +33.6%
REG REGENCY CTRS CORP 0.0%
Value $3.543M Shares 46,824 Share Price $75.66 * Est. Cost/Share $62.83 Unrealized @ Report Date +8.2%
EMBC EMBECTA CORP 0.0%
Value $3.539M Shares 400,340 Share Price $8.84 * Est. Cost/Share $15.07 Unrealized @ Report Date -25.7%
MLKN MILLERKNOLL INC 0.0%
Value $3.53M Shares 244,132 Share Price $14.46 * Est. Cost/Share $20.37 Unrealized @ Report Date +0.4%
WS WORTHINGTON STL INC 0.0%
Value $3.529M Shares 116,282 Share Price $30.35 * Est. Cost/Share $29.77 Unrealized @ Report Date +39.3%
STE STERIS PLC 0.0%
Value $3.52M Shares 15,918 Share Price $221.13 * Est. Cost/Share $232.29 Unrealized @ Report Date +10.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $3.511M Shares 37,624 Share Price $93.32 Est. Cost/Share $94.56 Unrealized @ Report Date +0.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $3.507M Shares 19,232 Share Price $182.33 * Est. Cost/Share $192.85 Unrealized @ Report Date +7.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.488M Shares 182,039 Share Price $19.16 * Est. Cost/Share $15.91 Unrealized @ Report Date +14.1%
NSP INSPERITY INC 0.0%
Value $3.467M Shares 128,231 Share Price $27.04 * Est. Cost/Share $39.43 Unrealized @ Report Date -4.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.454M Shares 17,623 Share Price $195.98 * Est. Cost/Share $164.82 Unrealized @ Report Date +15.6%
NEO NEOGENOMICS INC 0.0%
Value $3.435M Shares 462,875 Share Price $7.42 * Est. Cost/Share $14.95 Unrealized @ Report Date -20.9%
CSR CENTERSPACE 0.0%
Value $3.433M Shares 59,752 Share Price $57.45 Est. Cost/Share $64.82 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $3.428M Shares 34,026 Share Price $100.75 * Est. Cost/Share $78.48 Unrealized @ Report Date +19.1%
MSEX MIDDLESEX WTR CO 0.0%
Value $3.417M Shares 65,647 Share Price $52.05 Est. Cost/Share $71.46 Unrealized @ Report Date -26.2%
CVE CENOVUS ENERGY INC 0.0%
Value $3.414M Shares 129,035 Share Price $26.46 * Est. Cost/Share $13.76 Unrealized @ Report Date +42.5%
HUM HUMANA INC 0.0%
Value $3.383M Shares 19,510 Share Price $173.39 * Est. Cost/Share $267.17 Unrealized @ Report Date -16.3%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $3.375M Shares 15,634 Share Price $215.88 Est. Cost/Share $311.34 Unrealized @ Report Date -31.3%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $3.368M Shares 138,097 Share Price $24.39 * Est. Cost/Share $16.41 Unrealized @ Report Date +52.4%
UPBD UPBOUND GROUP INC 0.0%
Value $3.365M Shares 186,415 Share Price $18.05 * Est. Cost/Share $27.62 Unrealized @ Report Date -28.0%
UTL UNITIL CORP 0.0%
Value $3.359M Shares 64,298 Share Price $52.24 * Est. Cost/Share $52.21 Unrealized @ Report Date -3.2%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $3.356M Shares 156,583 Share Price $21.43 Est. Cost/Share $22.28 Unrealized @ Report Date —
SW SMURFIT WESTROCK PLC 0.0%
Value $3.354M Shares 84,168 Share Price $39.85 * Est. Cost/Share $44.14 Unrealized @ Report Date -0.3%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $3.343M Shares 41,502 Share Price $80.56 * Est. Cost/Share $61.65 Unrealized @ Report Date -15.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3.33M Shares 21,410 Share Price $155.52 * Est. Cost/Share $163.91 Unrealized @ Report Date +13.5%
STAA STAAR SURGICAL CO 0.0%
Value $3.327M Shares 177,911 Share Price $18.70 * Est. Cost/Share $32.87 Unrealized @ Report Date -40.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $3.323M Shares 147,040 Share Price $22.60 * Est. Cost/Share $28.96 Unrealized @ Report Date -24.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value $3.309M Shares 80,433 Share Price $41.14 * Est. Cost/Share $40.60 Unrealized @ Report Date +7.2%
GNRC GENERAC HLDGS INC 0.0%
Value $3.268M Shares 16,729 Share Price $195.33 * Est. Cost/Share $154.01 Unrealized @ Report Date +18.9%
CF CF INDUSTRIES HOLD 0.0%
Value $3.262M Shares 25,120 Share Price $129.84 * Est. Cost/Share $84.44 Unrealized @ Report Date +6.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $3.256M Shares 21,705 Share Price $150.00 * Est. Cost/Share $176.26 Unrealized @ Report Date -11.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $3.25M Shares 197,837 Share Price $16.43 Est. Cost/Share $19.14 Unrealized @ Report Date -15.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $3.239M Shares 176,597 Share Price $18.34 Est. Cost/Share $35.84 Unrealized @ Report Date -47.8%
DLTR DOLLAR TREE INC 0.0%
Value $3.204M Shares 29,258 Share Price $109.51 * Est. Cost/Share $93.44 Unrealized @ Report Date +37.4%
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $3.198M Shares 169,759 Share Price $18.84 * Est. Cost/Share $50.10 Unrealized @ Report Date -53.5%
SCHL SCHOLASTIC CORP 0.0%
Value $3.197M Shares 81,857 Share Price $39.06 * Est. Cost/Share $28.71 Unrealized @ Report Date +17.1%
GIS GENERAL MILLS INC 0.0%
Value $3.195M Shares 85,834 Share Price $37.22 * Est. Cost/Share $54.22 Unrealized @ Report Date -16.1%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $3.188M Shares 97,600 Share Price $32.66 * Est. Cost/Share $49.95 Unrealized @ Report Date -27.0%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $3.185M Shares 19,180 Share Price $166.07 * Est. Cost/Share $128.18 Unrealized @ Report Date +41.5%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $3.16M Shares 191,260 Share Price $16.52 * Est. Cost/Share $13.96 Unrealized @ Report Date +32.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $3.156M Shares 88,397 Share Price $35.70 * Est. Cost/Share $45.73 Unrealized @ Report Date -4.2%
HPQ HP INC 0.0%
Value $3.156M Shares 164,266 Share Price $19.21 * Est. Cost/Share $28.74 Unrealized @ Report Date -31.2%
GL GLOBE LIFE INC 0.0%
Value $3.154M Shares 22,665 Share Price $139.17 Est. Cost/Share $109.66 Unrealized @ Report Date +29.3%
VSTS VESTIS CORPORATION 0.0%
Value $3.154M Shares 401,274 Share Price $7.86 * Est. Cost/Share $14.02 Unrealized @ Report Date -49.6%
VYX NCR VOYIX CORPORATION 0.0%
Value $3.136M Shares 495,496 Share Price $6.33 * Est. Cost/Share $14.19 Unrealized @ Report Date -29.8%
LEN LENNAR CORP 0.0%
Value $3.136M Shares 36,118 Share Price $86.84 * Est. Cost/Share $137.31 Unrealized @ Report Date -16.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $3.13M Shares 44,045 Share Price $71.06 * Est. Cost/Share $81.33 Unrealized @ Report Date +3.8%
WGO WINNEBAGO INDS INC 0.0%
Value $3.129M Shares 100,967 Share Price $30.99 * Est. Cost/Share $47.31 Unrealized @ Report Date -3.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $3.118M Shares 169,363 Share Price $18.41 Est. Cost/Share $27.97 Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $3.108M Shares 147,093 Share Price $21.13 * Est. Cost/Share $43.84 Unrealized @ Report Date -21.1%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $3.106M Shares 99,911 Share Price $31.09 * Est. Cost/Share $31.04 Unrealized @ Report Date +4.3%
AIZ ASSURANT INC 0.0%
Value $3.103M Shares 14,247 Share Price $217.81 * Est. Cost/Share $164.84 Unrealized @ Report Date +40.8%
JBGS JBG SMITH PPTYS 0.0%
Value $3.093M Shares 211,718 Share Price $14.61 Est. Cost/Share $15.74 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $3.092M Shares 72,388 Share Price $42.72 * Est. Cost/Share $32.92 Unrealized @ Report Date +17.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.09M Shares 21,571 Share Price $143.23 * Est. Cost/Share $128.05 Unrealized @ Report Date +22.5%
XNCR XENCOR INC 0.0%
Value $3.081M Shares 255,472 Share Price $12.06 * Est. Cost/Share $22.11 Unrealized @ Report Date -42.7%
IVZ INVESCO LTD 0.0%
Value $3.078M Shares 126,724 Share Price $24.29 * Est. Cost/Share $18.62 Unrealized @ Report Date +47.4%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $3.057M Shares 22,753 Share Price $134.35 * Est. Cost/Share $156.47 Unrealized @ Report Date -0.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $3.05M Shares 18,769 Share Price $162.48 * Est. Cost/Share $211.51 Unrealized @ Report Date -6.5%
CFFN CAPITOL FED FINL INC 0.0%
Value $3.047M Shares 427,395 Share Price $7.13 Est. Cost/Share $6.26 Unrealized @ Report Date +13.7%
NVR NVR INC 0.0%
Value $3.045M Shares 462 Share Price $6589.83 * Est. Cost/Share $7849.49 Unrealized @ Report Date -2.9%
PKG PACKAGING CORP AMER 0.0%
Value $3.041M Shares 14,328 Share Price $212.22 * Est. Cost/Share $215.64 Unrealized @ Report Date +5.0%
SNA SNAP ON INC 0.0%
Value $3.037M Shares 8,360 Share Price $363.22 * Est. Cost/Share $323.50 Unrealized @ Report Date +14.8%
THRM GENTHERM INC 0.0%
Value $3.03M Shares 109,055 Share Price $27.78 * Est. Cost/Share $40.77 Unrealized @ Report Date -14.5%
PTC PTC INC 0.0%
Value $3.029M Shares 21,260 Share Price $142.49 * Est. Cost/Share $178.82 Unrealized @ Report Date -10.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value $3.014M Shares 94,318 Share Price $31.96 * Est. Cost/Share $21.83 Unrealized @ Report Date +49.9%
VICR VICOR CORP 0.0%
Value $3M Shares 18,634 Share Price $161.00 * Est. Cost/Share $46.47 Unrealized @ Report Date +238.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.994M Shares 41,269 Share Price $72.55 * Est. Cost/Share $79.77 Unrealized @ Report Date -7.1%
KHC KRAFT HEINZ CO 0.0%
Value $2.987M Shares 132,797 Share Price $22.49 * Est. Cost/Share $27.45 Unrealized @ Report Date -12.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $2.962M Shares 64,681 Share Price $45.80 Est. Cost/Share $35.34 Unrealized @ Report Date +30.5%
EWJ ISHARES INC 0.0%
Value $2.959M Shares 35,039 Share Price $84.44 Est. Cost/Share $80.21 Unrealized @ Report Date —
AMCR AMCOR PLC 0.0%
Value $2.957M Shares 74,390 Share Price $39.75 * Est. Cost/Share $45.83 Unrealized @ Report Date 0.0%
SJM SMUCKER J M CO 0.0%
Value $2.928M Shares 30,364 Share Price $96.44 * Est. Cost/Share $105.33 Unrealized @ Report Date -1.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.921M Shares 11,654 Share Price $250.64 Est. Cost/Share $283.61 Unrealized @ Report Date -11.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value $2.908M Shares 78,467 Share Price $37.06 Est. Cost/Share $30.63 Unrealized @ Report Date +19.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.902M Shares 32,099 Share Price $90.42 Est. Cost/Share $101.40 Unrealized @ Report Date -9.6%
TSN TYSON FOODS INC 0.0%
Value $2.897M Shares 45,217 Share Price $64.07 * Est. Cost/Share $58.31 Unrealized @ Report Date +6.8%
UDR UDR INC 0.0%
Value $2.891M Shares 85,574 Share Price $33.78 * Est. Cost/Share $38.72 Unrealized @ Report Date -5.3%
FFIV F5 INC 0.0%
Value $2.876M Shares 9,939 Share Price $289.33 * Est. Cost/Share $248.93 Unrealized @ Report Date +9.5%
CPT CAMDEN PPTY TR 0.0%
Value $2.875M Shares 29,440 Share Price $97.66 * Est. Cost/Share $110.18 Unrealized @ Report Date -0.0%
LGIH LGI HOMES INC 0.0%
Value $2.872M Shares 72,648 Share Price $39.53 * Est. Cost/Share $80.30 Unrealized @ Report Date -34.1%
GPN GLOBAL PMTS INC 0.0%
Value $2.869M Shares 42,628 Share Price $67.30 * Est. Cost/Share $87.84 Unrealized @ Report Date -14.7%
MATW MATTHEWS INTL CORP 0.0%
Value $2.869M Shares 111,103 Share Price $25.82 * Est. Cost/Share $26.94 Unrealized @ Report Date -1.4%
EL LAUDER ESTEE COS INC 0.0%
Value $2.867M Shares 39,952 Share Price $71.77 * Est. Cost/Share $102.15 Unrealized @ Report Date +9.5%
AES AES CORP 0.0%
Value $2.856M Shares 202,692 Share Price $14.09 * Est. Cost/Share $16.23 Unrealized @ Report Date -6.7%
TRST TRUSTCO BK CORP N Y 0.0%
Value $2.825M Shares 64,535 Share Price $43.78 Est. Cost/Share $29.78 Unrealized @ Report Date +47.6%
RVTY REVVITY INC 0.0%
Value $2.824M Shares 32,230 Share Price $87.61 * Est. Cost/Share $103.64 Unrealized @ Report Date +1.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $2.818M Shares 83,753 Share Price $33.65 * Est. Cost/Share $39.60 Unrealized @ Report Date -12.7%
CDW CDW CORP 0.0%
Value $2.816M Shares 23,265 Share Price $121.02 * Est. Cost/Share $170.15 Unrealized @ Report Date -23.6%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $2.815M Shares 76,853 Share Price $36.63 * Est. Cost/Share $39.58 Unrealized @ Report Date -10.7%
CLB CORE LABORATORIES INC 0.0%
Value $2.797M Shares 166,588 Share Price $16.79 * Est. Cost/Share $18.49 Unrealized @ Report Date +1.8%
TRMB TRIMBLE INC 0.0%
Value $2.782M Shares 42,645 Share Price $65.23 * Est. Cost/Share $71.72 Unrealized @ Report Date -1.0%
BG BUNGE GLOBAL SA 0.0%
Value $2.77M Shares 21,774 Share Price $127.20 * Est. Cost/Share $93.93 Unrealized @ Report Date +19.3%
CERT CERTARA INC 0.0%
Value $2.763M Shares 484,710 Share Price $5.70 * Est. Cost/Share $14.34 Unrealized @ Report Date -42.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $2.73M Shares 61,397 Share Price $44.47 * Est. Cost/Share $40.23 Unrealized @ Report Date +27.9%
HOLX HOLOGIC INC 0.0%
Value $2.722M Shares 36,009 Share Price $75.59 Est. Cost/Share $73.99 Unrealized @ Report Date +1.4%
MRTN MARTEN TRANS LTD 0.0%
Value $2.719M Shares 207,075 Share Price $13.13 Est. Cost/Share $14.36 Unrealized @ Report Date -9.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value $2.716M Shares 70,219 Share Price $38.68 * Est. Cost/Share $33.24 Unrealized @ Report Date -7.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $2.71M Shares 121,738 Share Price $22.26 * Est. Cost/Share $23.43 Unrealized @ Report Date +0.5%
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $2.705M Shares 74,972 Share Price $36.08 Est. Cost/Share $39.03 Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $2.662M Shares 139,513 Share Price $19.08 * Est. Cost/Share $27.37 Unrealized @ Report Date -13.8%
OR OR ROYALTIES INC. 0.0%
Value $2.658M Shares 69,789 Share Price $38.09 * Est. Cost/Share $34.28 Unrealized @ Report Date +22.2%
BJRI BJS RESTAURANTS INC 0.0%
Value $2.655M Shares 75,634 Share Price $35.10 * Est. Cost/Share $35.17 Unrealized @ Report Date +21.6%
CXM SPRINKLR INC 0.0%
Value $2.653M Shares 442,220 Share Price $6.00 * Est. Cost/Share $10.46 Unrealized @ Report Date -38.9%
BALL BALL CORP 0.0%
Value $2.652M Shares 44,859 Share Price $59.11 Est. Cost/Share $57.36 Unrealized @ Report Date +5.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.637M Shares 17,224 Share Price $153.10 * Est. Cost/Share $203.42 Unrealized @ Report Date -7.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.629M Shares 7,680 Share Price $342.38 * Est. Cost/Share $506.23 Unrealized @ Report Date -23.9%
FTV FORTIVE CORP 0.0%
Value $2.622M Shares 47,426 Share Price $55.28 Est. Cost/Share $55.46 Unrealized @ Report Date +1.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.608M Shares 48,406 Share Price $53.88 * Est. Cost/Share $55.40 Unrealized @ Report Date +5.4%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $2.602M Shares 75,755 Share Price $34.35 * Est. Cost/Share $28.65 Unrealized @ Report Date +48.8%
SMP STANDARD MTR PRODS INC 0.0%
Value $2.599M Shares 74,810 Share Price $34.74 * Est. Cost/Share $36.38 Unrealized @ Report Date +13.3%
WSR WHITESTONE REIT 0.0%
Value $2.594M Shares 160,639 Share Price $16.15 Est. Cost/Share $13.04 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $2.594M Shares 18,928 Share Price $137.06 * Est. Cost/Share $91.28 Unrealized @ Report Date +35.1%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $2.582M Shares 32,545 Share Price $79.33 * Est. Cost/Share $80.52 Unrealized @ Report Date -4.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.58M Shares 76,927 Share Price $33.54 * Est. Cost/Share $44.06 Unrealized @ Report Date -12.7%
INCY INCYTE CORP 0.0%
Value $2.553M Shares 27,129 Share Price $94.12 * Est. Cost/Share $85.26 Unrealized @ Report Date +21.0%
ROL ROLLINS INC 0.0%
Value $2.544M Shares 47,629 Share Price $53.41 * Est. Cost/Share $53.83 Unrealized @ Report Date +14.9%
GOCO GOHEALTH INC 0.0%
Value $2.537M Shares 1,680,444 Share Price $1.51 * Est. Cost/Share $5.46 Unrealized @ Report Date -62.0%
STNE STONECO LTD 0.0%
Value $2.516M Shares 178,200 Share Price $14.12 Est. Cost/Share $14.79 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $2.514M Shares 163,003 Share Price $15.42 * Est. Cost/Share $21.93 Unrealized @ Report Date -44.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value $2.51M Shares 56,004 Share Price $44.82 * Est. Cost/Share $26.82 Unrealized @ Report Date +52.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.504M Shares 11,816 Share Price $211.90 Est. Cost/Share $176.94 Unrealized @ Report Date +20.9%
RWT REDWOOD TRUST INC 0.0%
Value $2.498M Shares 445,234 Share Price $5.61 Est. Cost/Share $7.50 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $2.48M Shares 126,574 Share Price $19.59 * Est. Cost/Share $32.98 Unrealized @ Report Date -16.5%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $2.477M Shares 291,758 Share Price $8.49 Est. Cost/Share $12.85 Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $2.475M Shares 351,057 Share Price $7.05 * Est. Cost/Share $19.66 Unrealized @ Report Date -50.1%
UA UNDER ARMOUR INC 0.0%
Value $2.468M Shares 426,223 Share Price $5.79 * Est. Cost/Share $4.52 Unrealized @ Report Date +40.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $2.462M Shares 149,556 Share Price $16.46 * Est. Cost/Share $36.88 Unrealized @ Report Date -48.7%
EGBN EAGLE BANCORPORATION INC 0.0%
Value $2.46M Shares 98,906 Share Price $24.87 Est. Cost/Share $27.90 Unrealized @ Report Date -10.3%
BAX BAXTER INTL INC 0.0%
Value $2.458M Shares 146,308 Share Price $16.80 * Est. Cost/Share $25.46 Unrealized @ Report Date -19.6%
QNST QUINSTREET INC 0.0%
Value $2.455M Shares 204,385 Share Price $12.01 * Est. Cost/Share $15.80 Unrealized @ Report Date -17.2%
MCW MISTER CAR WASH INC 0.0%
Value $2.45M Shares 351,526 Share Price $6.97 * Est. Cost/Share $7.92 Unrealized @ Report Date -23.4%
PRAA PRA GROUP INC 0.0%
Value $2.443M Shares 139,595 Share Price $17.50 * Est. Cost/Share $23.94 Unrealized @ Report Date -42.2%
WYNN WYNN RESORTS LTD 0.0%
Value $2.437M Shares 23,998 Share Price $101.55 * Est. Cost/Share $96.84 Unrealized @ Report Date +17.9%
TXT TEXTRON INC 0.0%
Value $2.436M Shares 27,826 Share Price $87.56 * Est. Cost/Share $83.30 Unrealized @ Report Date +12.9%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $2.423M Shares 129,594 Share Price $18.70 * Est. Cost/Share $23.34 Unrealized @ Report Date -2.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $2.42M Shares 62,911 Share Price $38.47 * Est. Cost/Share $36.34 Unrealized @ Report Date +2.8%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $2.415M Shares 59,681 Share Price $40.47 Est. Cost/Share $48.98 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $2.398M Shares 5,167 Share Price $464.13 * Est. Cost/Share $565.34 Unrealized @ Report Date -6.8%
PODD INSULET CORP 0.0%
Value $2.394M Shares 11,411 Share Price $209.84 * Est. Cost/Share $272.91 Unrealized @ Report Date -3.1%
MGA MAGNA INTL INC 0.0%
Value $2.384M Shares 42,679 Share Price $55.86 * Est. Cost/Share $44.37 Unrealized @ Report Date +29.0%
CNC CENTENE CORP DEL 0.0%
Value $2.38M Shares 72,706 Share Price $32.74 * Est. Cost/Share $52.49 Unrealized @ Report Date -17.4%
CNXN PC CONNECTION INC 0.0%
Value $2.377M Shares 40,663 Share Price $58.46 * Est. Cost/Share $57.05 Unrealized @ Report Date +5.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $2.372M Shares 22,329 Share Price $106.21 * Est. Cost/Share $98.67 Unrealized @ Report Date +0.4%
GPC GENUINE PARTS CO 0.0%
Value $2.369M Shares 22,398 Share Price $105.75 * Est. Cost/Share $124.51 Unrealized @ Report Date +7.2%
LZ LEGALZOOM COM INC 0.0%
Value $2.363M Shares 416,754 Share Price $5.67 * Est. Cost/Share $8.38 Unrealized @ Report Date 0.0%
APTV APTIV PLC 0.0%
Value $2.353M Shares 33,891 Share Price $69.44 * Est. Cost/Share $71.52 Unrealized @ Report Date +13.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $2.348M Shares 15,705 Share Price $149.52 * Est. Cost/Share $160.39 Unrealized @ Report Date +2.0%
HESM HESS MIDSTREAM LP 0.0%
Value $2.332M Shares 60,000 Share Price $38.87 * Est. Cost/Share $32.62 Unrealized @ Report Date +7.9%
IIIN INSTEEL INDS INC 0.0%
Value $2.331M Shares 69,342 Share Price $33.61 * Est. Cost/Share $28.08 Unrealized @ Report Date +23.8%
TECH BIO-TECHNE CORP 0.0%
Value $2.327M Shares 44,523 Share Price $52.26 * Est. Cost/Share $65.07 Unrealized @ Report Date -1.5%
AVNS AVANOS MED INC 0.0%
Value $2.326M Shares 166,057 Share Price $14.01 * Est. Cost/Share $23.86 Unrealized @ Report Date -44.0%
MOS MOSAIC CO 0.0%
Value $2.304M Shares 90,370 Share Price $25.50 * Est. Cost/Share $26.15 Unrealized @ Report Date +6.6%
PNR PENTAIR PLC 0.0%
Value $2.299M Shares 26,392 Share Price $87.11 * Est. Cost/Share $97.59 Unrealized @ Report Date +5.1%
IEX IDEX CORP 0.0%
Value $2.292M Shares 12,094 Share Price $189.55 * Est. Cost/Share $194.13 Unrealized @ Report Date +2.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.289M Shares 42,752 Share Price $53.55 * Est. Cost/Share $80.02 Unrealized @ Report Date -25.0%
FDS FACTSET RESH SYS INC 0.0%
Value $2.287M Shares 10,539 Share Price $216.99 * Est. Cost/Share $395.06 Unrealized @ Report Date -37.4%
SDGR SCHRODINGER INC 0.0%
Value $2.28M Shares 200,748 Share Price $11.36 * Est. Cost/Share $26.18 Unrealized @ Report Date -43.4%
NDSN NORDSON CORP 0.0%
Value $2.275M Shares 8,552 Share Price $266.06 * Est. Cost/Share $242.36 Unrealized @ Report Date +14.4%
GIB CGI INC 0.0%
Value $2.273M Shares 31,090 Share Price $73.12 * Est. Cost/Share $103.43 Unrealized @ Report Date -18.9%
COO COOPER COS INC 0.0%
Value $2.268M Shares 31,716 Share Price $71.50 * Est. Cost/Share $87.57 Unrealized @ Report Date -6.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value $2.265M Shares 85,172 Share Price $26.59 Est. Cost/Share $33.22 Unrealized @ Report Date -20.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2.258M Shares 239,679 Share Price $9.42 * Est. Cost/Share $24.42 Unrealized @ Report Date -51.6%
AMSF AMERISAFE INC 0.0%
Value $2.256M Shares 67,697 Share Price $33.33 * Est. Cost/Share $40.65 Unrealized @ Report Date -6.9%
RES RPC INC 0.0%
Value $2.253M Shares 318,156 Share Price $7.08 * Est. Cost/Share $5.46 Unrealized @ Report Date +9.3%
BTG B2GOLD CORP 0.0%
Value $2.252M Shares 495,486 Share Price $4.54 * Est. Cost/Share $4.52 Unrealized @ Report Date +13.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $2.245M Shares 79,874 Share Price $28.11 * Est. Cost/Share $66.69 Unrealized @ Report Date -52.9%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $2.245M Shares 32,000 Share Price $70.15 Est. Cost/Share $74.67 Unrealized @ Report Date -6.6%
HAE HAEMONETICS CORP MASS 0.0%
Value $2.237M Shares 39,700 Share Price $56.36 * Est. Cost/Share $67.19 Unrealized @ Report Date +1.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.234M Shares 22,317 Share Price $100.09 * Est. Cost/Share $136.37 Unrealized @ Report Date -19.7%
HSTM HEALTHSTREAM INC 0.0%
Value $2.225M Shares 107,436 Share Price $20.71 * Est. Cost/Share $27.71 Unrealized @ Report Date -22.8%
SAFE SAFEHOLD INC 0.0%
Value $2.223M Shares 164,298 Share Price $13.53 Est. Cost/Share $22.01 Unrealized @ Report Date —
SSRM SSR MINING IN 0.0%
Value $2.212M Shares 75,280 Share Price $29.38 * Est. Cost/Share $21.20 Unrealized @ Report Date +20.1%
ADAM ADAMAS TRUST INC. 0.0%
Value $2.211M Shares 300,431 Share Price $7.36 Est. Cost/Share $8.03 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $2.21M Shares 66,695 Share Price $33.13 Est. Cost/Share $24.59 Unrealized @ Report Date +35.4%
ICL ICL GROUP LTD 0.0%
Value $2.195M Shares 428,091 Share Price $5.13 * Est. Cost/Share $4.59 Unrealized @ Report Date +19.3%
BXP BXP INC 0.0%
Value $2.177M Shares 41,945 Share Price $51.90 * Est. Cost/Share $71.50 Unrealized @ Report Date -5.2%
AVY AVERY DENNISON CORP 0.0%
Value $2.152M Shares 12,462 Share Price $172.68 * Est. Cost/Share $182.15 Unrealized @ Report Date +3.8%
CAG CONAGRA BRANDS INC 0.0%
Value $2.14M Shares 136,133 Share Price $15.72 * Est. Cost/Share $20.56 Unrealized @ Report Date -12.4%
EPAM EPAM SYS INC 0.0%
Value $2.123M Shares 15,680 Share Price $135.40 * Est. Cost/Share $224.17 Unrealized @ Report Date -15.0%
AOS SMITH A O CORP 0.0%
Value $2.109M Shares 31,979 Share Price $65.94 * Est. Cost/Share $69.41 Unrealized @ Report Date +6.7%
HSIC SCHEIN HENRY INC 0.0%
Value $2.101M Shares 28,509 Share Price $73.70 * Est. Cost/Share $72.99 Unrealized @ Report Date +6.9%
MTUS METALLUS INC 0.0%
Value $2.095M Shares 128,185 Share Price $16.34 * Est. Cost/Share $15.41 Unrealized @ Report Date +27.9%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $2.077M Shares 52,149 Share Price $39.83 * Est. Cost/Share $74.15 Unrealized @ Report Date -19.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.077M Shares 48,224 Share Price $43.06 * Est. Cost/Share $48.36 Unrealized @ Report Date +2.3%
MKC MCCORMICK & CO INC 0.0%
Value $2.058M Shares 40,807 Share Price $50.44 * Est. Cost/Share $70.66 Unrealized @ Report Date -5.6%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $2.056M Shares 445,931 Share Price $4.61 * Est. Cost/Share $5.02 Unrealized @ Report Date +3.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.055M Shares 44,270 Share Price $46.42 * Est. Cost/Share $100.39 Unrealized @ Report Date -51.2%
FOXA FOX CORP 0.0%
Value $2.053M Shares 35,153 Share Price $58.40 * Est. Cost/Share $51.38 Unrealized @ Report Date +30.8%
SABR SABRE CORP 0.0%
Value $2.048M Shares 1,412,756 Share Price $1.45 * Est. Cost/Share $3.97 Unrealized @ Report Date -70.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.044M Shares 12,932 Share Price $158.04 * Est. Cost/Share $167.51 Unrealized @ Report Date +4.7%
ASAN ASANA INC 0.0%
Value $2.027M Shares 316,753 Share Price $6.40 * Est. Cost/Share $13.75 Unrealized @ Report Date -27.2%
ALLE ALLEGION PLC 0.0%
Value $2.021M Shares 13,911 Share Price $145.29 * Est. Cost/Share $149.99 Unrealized @ Report Date +10.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.02M Shares 54,580 Share Price $37.01 * Est. Cost/Share $35.32 Unrealized @ Report Date -0.6%
CLX CLOROX CO DEL 0.0%
Value $2.002M Shares 19,321 Share Price $103.63 * Est. Cost/Share $130.42 Unrealized @ Report Date -12.3%
GDDY GODADDY INC 0.0%
Value $2M Shares 24,187 Share Price $82.67 * Est. Cost/Share $100.14 Unrealized @ Report Date +0.4%
IMO IMPERIAL OIL LTD 0.0%
Value $1.993M Shares 15,215 Share Price $131.01 * Est. Cost/Share $32.38 Unrealized @ Report Date +224.1%
BBY BEST BUY INC 0.0%
Value $1.979M Shares 30,826 Share Price $64.20 * Est. Cost/Share $76.09 Unrealized @ Report Date -12.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1.968M Shares 86,424 Share Price $22.77 * Est. Cost/Share $36.81 Unrealized @ Report Date -15.5%
TRI THOMSON REUTERS CORP 0.0%
Value $1.967M Shares 21,780 Share Price $90.30 * Est. Cost/Share $144.10 Unrealized @ Report Date -25.7%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $1.959M Shares 88,387 Share Price $22.16 Est. Cost/Share $32.07 Unrealized @ Report Date -31.3%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.951M Shares 78,043 Share Price $25.00 Est. Cost/Share $35.92 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $1.948M Shares 32,271 Share Price $60.37 * Est. Cost/Share $69.42 Unrealized @ Report Date +1.7%
EXPI EXP WORLD HLDGS INC 0.0%
Value $1.94M Shares 323,910 Share Price $5.99 * Est. Cost/Share $12.08 Unrealized @ Report Date -28.6%
NAVI NAVIENT CORPORATION 0.0%
Value $1.938M Shares 236,967 Share Price $8.18 * Est. Cost/Share $15.27 Unrealized @ Report Date -28.7%
OXM OXFORD INDS INC 0.0%
Value $1.938M Shares 50,320 Share Price $38.51 Est. Cost/Share $71.61 Unrealized @ Report Date -46.1%
GEN GEN DIGITAL INC 0.0%
Value $1.911M Shares 101,507 Share Price $18.83 * Est. Cost/Share $26.47 Unrealized @ Report Date -7.8%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.894M Shares 204,129 Share Price $9.28 Est. Cost/Share $10.85 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $1.889M Shares 9,334 Share Price $202.33 * Est. Cost/Share $283.42 Unrealized @ Report Date -11.2%
HZO MARINEMAX INC 0.0%
Value $1.878M Shares 69,390 Share Price $27.06 * Est. Cost/Share $26.03 Unrealized @ Report Date +8.6%
VITL VITAL FARMS INC 0.0%
Value $1.878M Shares 132,980 Share Price $14.12 * Est. Cost/Share $34.95 Unrealized @ Report Date -20.4%
GDEN GOLDEN ENTMT INC 0.0%
Value $1.875M Shares 70,265 Share Price $26.69 * Est. Cost/Share $32.39 Unrealized @ Report Date -14.1%
ESNT ESSENT GROUP LTD 0.0%
Value $1.872M Shares 32,038 Share Price $58.44 * Est. Cost/Share $62.08 Unrealized @ Report Date +0.8%
ERIE ERIE INDTY CO 0.0%
Value $1.82M Shares 7,242 Share Price $251.31 * Est. Cost/Share $319.16 Unrealized @ Report Date -12.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.809M Shares 8,653 Share Price $209.08 * Est. Cost/Share $328.38 Unrealized @ Report Date -24.2%
BZ KANZHUN LIMITED 0.0%
Value $1.794M Shares 134,006 Share Price $13.39 Est. Cost/Share $21.36 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $1.789M Shares 78,852 Share Price $22.69 * Est. Cost/Share $57.60 Unrealized @ Report Date -45.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.751M Shares 4,879 Share Price $358.79 * Est. Cost/Share $417.66 Unrealized @ Report Date -4.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.732M Shares 110,149 Share Price $15.72 Est. Cost/Share $9.91 Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $1.725M Shares 394,718 Share Price $4.37 * Est. Cost/Share $6.19 Unrealized @ Report Date -20.2%
MNRO MONRO INC 0.0%
Value $1.723M Shares 107,413 Share Price $16.04 * Est. Cost/Share $36.92 Unrealized @ Report Date -43.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.7M Shares 163,481 Share Price $10.40 * Est. Cost/Share $13.15 Unrealized @ Report Date -18.0%
TAL TAL ED GROUP 0.0%
Value $1.673M Shares 147,182 Share Price $11.37 Est. Cost/Share $5.62 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $1.641M Shares 65,838 Share Price $24.93 Est. Cost/Share $26.13 Unrealized @ Report Date -3.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.609M Shares 8,992 Share Price $178.97 * Est. Cost/Share $200.56 Unrealized @ Report Date +6.9%
ORLA ORLA MNG LTD NEW 0.0%
Value $1.605M Shares 99,815 Share Price $16.08 * Est. Cost/Share $11.87 Unrealized @ Report Date +39.2%
MNDY MONDAY COM LTD 0.0%
Value $1.532M Shares 22,161 Share Price $69.11 * Est. Cost/Share $199.19 Unrealized @ Report Date -45.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.509M Shares 30,000 Share Price $50.30 Est. Cost/Share $76.24 Unrealized @ Report Date -34.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.508M Shares 20,000 Share Price $75.39 * Est. Cost/Share $79.64 Unrealized @ Report Date +5.8%
SOLV SOLVENTUM CORP 0.0%
Value $1.494M Shares 22,873 Share Price $65.30 * Est. Cost/Share $72.96 Unrealized @ Report Date +7.4%
DVA DAVITA INC 0.0%
Value $1.462M Shares 9,510 Share Price $153.69 * Est. Cost/Share $130.54 Unrealized @ Report Date -3.9%
BFS SAUL CTRS INC 0.0%
Value $1.461M Shares 44,846 Share Price $32.58 Est. Cost/Share $39.92 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $1.435M Shares 86,421 Share Price $16.61 * Est. Cost/Share $34.27 Unrealized @ Report Date -46.9%
DFH DREAM FINDERS HOMES INC 0.0%
Value $1.431M Shares 102,768 Share Price $13.92 * Est. Cost/Share $27.99 Unrealized @ Report Date -31.2%
ARIS ARIS MINING CORPORATION 0.0%
Value $1.418M Shares 76,357 Share Price $18.57 Est. Cost/Share $11.43 Unrealized @ Report Date +65.4%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $1.382M Shares 10,237 Share Price $135.04 Est. Cost/Share $123.89 Unrealized @ Report Date +7.3%
SKE SKEENA RES LTD NEW 0.0%
Value $1.359M Shares 45,617 Share Price $29.79 * Est. Cost/Share $19.72 Unrealized @ Report Date +54.8%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $1.358M Shares 238,193 Share Price $5.70 * Est. Cost/Share $15.80 Unrealized @ Report Date -49.3%
FWRD FORWARD AIR CORP 0.0%
Value $1.335M Shares 79,872 Share Price $16.71 * Est. Cost/Share $19.85 Unrealized @ Report Date +39.1%
CGAU CENTERRA GOLD INC 0.0%
Value $1.317M Shares 74,222 Share Price $17.74 Est. Cost/Share $11.61 Unrealized @ Report Date +51.6%
BF/B BROWN FORMAN CORP 0.0%
Value $1.286M Shares 48,620 Share Price $26.44 * Est. Cost/Share $32.03 Unrealized @ Report Date -12.7%
FOX FOX CORP 0.0%
Value $1.278M Shares 24,075 Share Price $53.10 * Est. Cost/Share $49.84 Unrealized @ Report Date +21.9%
KSA ISHARES TR 0.0%
Value $1.256M Shares 31,593 Share Price $39.75 Est. Cost/Share $31.76 Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $1.253M Shares 268,401 Share Price $4.67 * Est. Cost/Share $10.21 Unrealized @ Report Date -40.7%
CPB THE CAMPBELLS COMPANY 0.0%
Value $1.245M Shares 55,887 Share Price $22.27 * Est. Cost/Share $34.04 Unrealized @ Report Date -19.8%
IREN IREN LIMITED 0.0%
Value $1.2M Shares 35,000 Share Price $34.28 * Est. Cost/Share $51.59 Unrealized @ Report Date -6.4%
TWI TITAN INTL INC ILL 0.0%
Value $1.194M Shares 172,864 Share Price $6.91 * Est. Cost/Share $9.20 Unrealized @ Report Date +5.1%
FSM FORTUNA MNG CORP 0.0%
Value $1.132M Shares 113,831 Share Price $9.94 * Est. Cost/Share $8.66 Unrealized @ Report Date +26.3%
GOGO GOGO INC 0.0%
Value $1.124M Shares 279,641 Share Price $4.02 * Est. Cost/Share $12.32 Unrealized @ Report Date -63.0%
RBA RB GLOBAL INC 0.0%
Value $1.097M Shares 11,434 Share Price $95.92 * Est. Cost/Share $102.05 Unrealized @ Report Date +7.8%
AAUC ALLIED GOLD CORP 0.0%
Value $1.096M Shares 35,407 Share Price $30.95 * Est. Cost/Share $19.26 Unrealized @ Report Date +53.4%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1.065M Shares 28,968 Share Price $36.77 * Est. Cost/Share $32.71 Unrealized @ Report Date +7.0%
HRL HORMEL FOODS CORP 0.0%
Value $1.031M Shares 45,522 Share Price $22.65 * Est. Cost/Share $26.99 Unrealized @ Report Date -10.2%
NWS NEWS CORP NEW 0.0%
Value $1.001M Shares 35,108 Share Price $28.51 Est. Cost/Share $26.71 Unrealized @ Report Date +7.7%
NG NOVAGOLD RESOURCES INC 0.0%
Value $975K Shares 108,273 Share Price $9.01 * Est. Cost/Share $8.64 Unrealized @ Report Date +18.9%
TEX TEREX CORP NEW 0.0%
Value $959K Shares 16,227 Share Price $59.10 * Est. Cost/Share $62.32 Unrealized @ Report Date 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value $929K Shares 167,423 Share Price $5.55 Est. Cost/Share $12.80 Unrealized @ Report Date -57.3%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $914K Shares 26,313 Share Price $34.73 * Est. Cost/Share $31.28 Unrealized @ Report Date +16.3%
SA SEABRIDGE GOLD INC 0.0%
Value $895K Shares 31,561 Share Price $28.36 * Est. Cost/Share $26.29 Unrealized @ Report Date +24.3%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $822K Shares 29,173 Share Price $28.18 * Est. Cost/Share $24.60 Unrealized @ Report Date +23.1%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $798K Shares 88,474 Share Price $9.02 * Est. Cost/Share $14.35 Unrealized @ Report Date -20.8%
CMC COMMERCIAL METALS CO 0.0%
Value $763K Shares 12,415 Share Price $61.43 * Est. Cost/Share $62.39 Unrealized @ Report Date +23.3%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $687K Shares 16,467 Share Price $41.72 * Est. Cost/Share $44.57 Unrealized @ Report Date -3.7%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $608K Shares 28,363 Share Price $21.44 * Est. Cost/Share $14.38 Unrealized @ Report Date +56.6%
STN STANTEC INC 0.0%
Value $607K Shares 7,024 Share Price $86.47 Est. Cost/Share $93.87 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $511K Shares 24,393 Share Price $20.94 * Est. Cost/Share $17.35 Unrealized @ Report Date +41.0%
CRWV COREWEAVE INC 0.0%
Value $503K Shares 6,494 Share Price $77.47 * Est. Cost/Share $91.48 Unrealized @ Report Date 0.0%
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value $479K Shares 75,956 Share Price $6.30 Est. Cost/Share $6.36 Unrealized @ Report Date —
IAUX I-80 GOLD CORP 0.0%
Value $468K Shares 308,500 Share Price $1.52 * Est. Cost/Share $1.76 Unrealized @ Report Date 0.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value $467K Shares 25,789 Share Price $18.09 Est. Cost/Share $46.28 Unrealized @ Report Date —
BEP BROOKFIELD RENEWABLE ENERGY 0.0%
Value $461K Shares 14,128 Share Price $32.63 Est. Cost/Share $27.34 Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $350K Shares 18,538 Share Price $18.88 * Est. Cost/Share $19.86 Unrealized @ Report Date 0.0%
GRAL GRAIL INC 0.0%
Value $301K Shares 5,823 Share Price $51.68 * Est. Cost/Share $86.40 Unrealized @ Report Date +9.2%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $291K Shares 2,719 Share Price $106.94 * Est. Cost/Share $149.10 Unrealized @ Report Date -9.9%
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $264K Shares 43,043 Share Price $6.13 * Est. Cost/Share $8.86 Unrealized @ Report Date -26.5%
LIVN LIVANOVA PLC 0.0%
Value $252K Shares 3,971 Share Price $63.56 * Est. Cost/Share $57.14 Unrealized @ Report Date +14.0%
MEOH METHANEX CORP 0.0%
Value $244K Shares 4,096 Share Price $59.60 * Est. Cost/Share $47.45 Unrealized @ Report Date 0.0%
WFG WEST FRASER TIMBER LTD 0.0%
Value $227K Shares 3,470 Share Price $65.46 * Est. Cost/Share $69.34 Unrealized @ Report Date 0.0%
BGSI BOYD GROUP SERVICES INC 0.0%
Value $219K Shares 1,714 Share Price $127.69 * Est. Cost/Share $160.50 Unrealized @ Report Date +3.6%
MDALF MDA SPACE LTD 0.0%
Value $216K Shares 8,542 Share Price $25.34 Est. Cost/Share $25.60 Unrealized @ Report Date 0.0%
TAC TRANSALTA CORP 0.0%
Value $214K Shares 16,261 Share Price $13.15 Est. Cost/Share $14.82 Unrealized @ Report Date -12.8%
KBH KB HOME 0.0%
Value $213K Shares 4,107 Share Price $51.75 * Est. Cost/Share $61.00 Unrealized @ Report Date 0.0%
RNA ATRIUM THERAPEUTICS INC 0.0%
Value $172K Shares 12,882 Share Price $13.37 Est. Cost/Share $13.37 Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $169K Shares 18,114 Share Price $9.33 * Est. Cost/Share $8.68 Unrealized @ Report Date +36.6%
NXE NEXGEN ENERGY LTD 0.0%
Value $147K Shares 12,705 Share Price $11.60 * Est. Cost/Share $11.89 Unrealized @ Report Date 0.0%
SVM SILVERCORP METALS INC 0.0%
Value $147K Shares 13,700 Share Price $10.76 Est. Cost/Share $7.53 Unrealized @ Report Date +45.3%
TGB TASEKO MINES LTD 0.0%
Value $144K Shares 22,192 Share Price $6.48 * Est. Cost/Share $4.87 Unrealized @ Report Date +54.2%
BB BLACKBERRY LTD 0.0%
Value $102K Shares 31,572 Share Price $3.24 * Est. Cost/Share $4.40 Unrealized @ Report Date -17.1%
BHC BAUSCH HEALTH COS INC 0.0%
Value $87,661 Shares 16,213 Share Price $5.41 * Est. Cost/Share $8.00 Unrealized @ Report Date -19.9%
VZLA VIZSLA SILVER CORP 0.0%
Value $66,623 Shares 20,100 Share Price $3.31 * Est. Cost/Share $4.70 Unrealized @ Report Date +9.3%
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value $65,771 Shares 12,600 Share Price $5.22 * Est. Cost/Share $7.32 Unrealized @ Report Date 0.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $60,257 Shares 15,155 Share Price $3.98 * Est. Cost/Share $5.77 Unrealized @ Report Date -9.1%
BITF BITFARMS LTD 0.0%
Value $59,082 Shares 30,100 Share Price $1.96 * Est. Cost/Share $3.42 Unrealized @ Report Date -28.2%
DNN DENISON MINES CORP 0.0%
Value $49,554 Shares 13,980 Share Price $3.54 * Est. Cost/Share $3.77 Unrealized @ Report Date 0.0%