MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC Diversified Active

Location: New York, NY

CIK: 0000922127 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 7, 2026

Total Value: $8.797B (100.0% shares, 0.0% debt)

Holdings (1,363)

NVDA NVIDIA CORPORATION 5.3%
Value $466M Shares 2,672,072 Share Price $174.40 Est. Cost/Share $92.37 Unrealized @ Report Date +88.8%
AAPL APPLE INC 4.6%
Value $408M Shares 1,608,703 Share Price $253.79 Est. Cost/Share $88.71 Unrealized @ Report Date +186.1%
MSFT MICROSOFT CORP 3.4%
Value $303M Shares 818,826 Share Price $370.17 Est. Cost/Share $52.24 Unrealized @ Report Date +608.6%
AMZN AMAZON COM INC 2.5%
Value $221M Shares 1,059,174 Share Price $208.27 Est. Cost/Share $120.11 Unrealized @ Report Date +73.4%
GOOGL ALPHABET INC 2.1%
Value $188M Shares 652,273 Share Price $287.56 Est. Cost/Share $106.45 Unrealized @ Report Date +170.1%
AVGO BROADCOM INC 1.9%
Value $163M Shares 527,107 Share Price $309.51 Est. Cost/Share $145.05 Unrealized @ Report Date +113.4%
LQD ISHARES TR 1.7%
Value $149M Shares 1,368,140 Share Price $108.99 Est. Cost/Share $132.59 Unrealized @ Report Date -17.8%
GOOG ALPHABET INC 1.6%
Value $143M Shares 497,339 Share Price $286.86 Est. Cost/Share $107.02 Unrealized @ Report Date +168.1%
META META PLATFORMS INC 1.5%
Value $134M Shares 233,694 Share Price $572.13 Est. Cost/Share $83.05 Unrealized @ Report Date +588.9%
TSLA TESLA INC 1.3%
Value $112M Shares 300,075 Share Price $371.75 Est. Cost/Share $247.54 Unrealized @ Report Date +50.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $93.29M Shares 194,686 Share Price $479.20 Est. Cost/Share $133.44 Unrealized @ Report Date +259.1%
LLY ELI LILLY & CO 0.9%
Value $79.78M Shares 86,734 Share Price $919.77 Est. Cost/Share $78.58 Unrealized @ Report Date +1070.5%
XOM EXXON MOBIL CORP 0.9%
Value $75.4M Shares 444,415 Share Price $169.66 Est. Cost/Share $59.68 Unrealized @ Report Date +184.3%
JNJ JOHNSON & JOHNSON 0.8%
Value $67.14M Shares 274,652 Share Price $244.44 Est. Cost/Share $81.06 Unrealized @ Report Date +201.6%
WMT WALMART INC 0.7%
Value $59.33M Shares 477,366 Share Price $124.28 Est. Cost/Share $45.30 Unrealized @ Report Date +174.3%
V VISA INC 0.7%
Value $57.8M Shares 191,239 Share Price $302.24 Est. Cost/Share $85.13 Unrealized @ Report Date +255.0%
MA MASTERCARD INCORPORATED 0.5%
Value $46.29M Shares 92,633 Share Price $499.66 Est. Cost/Share $92.33 Unrealized @ Report Date +441.2%
ABBV ABBVIE INC 0.5%
Value $43.71M Shares 200,978 Share Price $217.49 Est. Cost/Share $46.44 Unrealized @ Report Date +368.3%
NFLX NETFLIX INC. 0.5%
Value $43.17M Shares 449,003 Share Price $96.15 Est. Cost/Share $98.36 Unrealized @ Report Date -2.2%
MU MICRON TECHNOLOGY INC 0.5%
Value $40.97M Shares 121,278 Share Price $337.84 Est. Cost/Share $32.73 Unrealized @ Report Date +932.3%
CAT CATERPILLAR INC 0.4%
Value $38.78M Shares 54,733 Share Price $708.46 Est. Cost/Share $96.30 Unrealized @ Report Date +635.7%
HD HOME DEPOT INC 0.4%
Value $36.46M Shares 110,865 Share Price $328.89 Est. Cost/Share $85.46 Unrealized @ Report Date +284.8%
PG PROCTER & GAMBLE CO 0.4%
Value $35.72M Shares 247,279 Share Price $144.44 Est. Cost/Share $69.11 Unrealized @ Report Date +109.0%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $35.54M Shares 242,941 Share Price $146.28 Est. Cost/Share $34.02 Unrealized @ Report Date +330.0%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $35.21M Shares 173,100 Share Price $203.43 Est. Cost/Share $47.66 Unrealized @ Report Date +326.9%
BAC BANK AMERICA CORP 0.4%
Value $34.41M Shares 705,814 Share Price $48.75 Est. Cost/Share $14.37 Unrealized @ Report Date +239.3%
GE GE AEROSPACE 0.4%
Value $33.01M Shares 116,328 Share Price $283.77 Est. Cost/Share $60.65 Unrealized @ Report Date +367.8%
LRCX LAM RESEARCH CORP 0.4%
Value $32.78M Shares 153,418 Share Price $213.66 Est. Cost/Share $78.11 Unrealized @ Report Date +173.5%
CSCO CISCO SYS INC 0.4%
Value $32.6M Shares 420,202 Share Price $77.59 Est. Cost/Share $21.12 Unrealized @ Report Date +267.5%
MRK MERCK & CO INC 0.4%
Value $31.7M Shares 263,514 Share Price $120.29 Est. Cost/Share $41.70 Unrealized @ Report Date +188.5%
KO COCA COLA CO 0.4%
Value $31.26M Shares 411,029 Share Price $76.05 Est. Cost/Share $31.58 Unrealized @ Report Date +140.8%
PM PHILIP MORRIS INTL INC 0.3%
Value $30.33M Shares 183,428 Share Price $165.34 Est. Cost/Share $55.89 Unrealized @ Report Date +195.8%
AMAT APPLIED MATLS INC 0.3%
Value $30.05M Shares 87,906 Share Price $341.79 Est. Cost/Share $30.95 Unrealized @ Report Date +1004.4%
IEMG ISHARES INC 0.3%
Value $29.29M Shares 419,998 Share Price $69.75 Est. Cost/Share $51.41 Unrealized @ Report Date +35.7%
RTX RTX CORPORATION 0.3%
Value $28.87M Shares 149,648 Share Price $192.90 Est. Cost/Share $58.03 Unrealized @ Report Date +232.4%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $28.66M Shares 33,876 Share Price $845.99 Est. Cost/Share $150.74 Unrealized @ Report Date +461.2%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $28.43M Shares 525,964 Share Price $54.05 Est. Cost/Share $47.80 Unrealized @ Report Date +13.1%
GEV GE VERNOVA INC 0.3%
Value $27.36M Shares 31,346 Share Price $872.90 Est. Cost/Share $158.10 Unrealized @ Report Date +452.1%
ORCL ORACLE CORP 0.3%
Value $26.53M Shares 180,340 Share Price $147.11 Est. Cost/Share $33.05 Unrealized @ Report Date +345.1%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $26.02M Shares 96,172 Share Price $270.59 Est. Cost/Share $116.46 Unrealized @ Report Date +132.3%
TTE TOTALENERGIES SE 0.3%
Value $25.77M Shares 275,760 Share Price $93.47 * Est. Cost/Share $76.41 Unrealized @ Report Date +19.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.3%
Value $25.42M Shares 95,822 Share Price $265.32 Est. Cost/Share $202.95 Unrealized @ Report Date +30.7%
LIN LINDE PLC 0.3%
Value $24.62M Shares 49,657 Share Price $495.76 Est. Cost/Share $352.90 Unrealized @ Report Date +40.5%
AZN ASTRAZENECA PLC 0.3%
Value $24.19M Shares 124,535 Share Price $194.23 Est. Cost/Share $191.34 Unrealized @ Report Date +3.1%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $24.05M Shares 99,240 Share Price $242.39 Est. Cost/Share $115.03 Unrealized @ Report Date +110.7%
MCD MCDONALDS CORP 0.3%
Value $24M Shares 77,208 Share Price $310.79 Est. Cost/Share $85.84 Unrealized @ Report Date +262.1%
T AT&T INC 0.3%
Value $23.68M Shares 816,792 Share Price $28.99 Est. Cost/Share $13.09 Unrealized @ Report Date +121.4%
MS MORGAN STANLEY 0.3%
Value $23.65M Shares 143,704 Share Price $164.57 Est. Cost/Share $30.30 Unrealized @ Report Date +443.1%
EMXC ISHARES INC 0.3%
Value $23.56M Shares 299,574 Share Price $78.66 Est. Cost/Share $59.04 Unrealized @ Report Date +33.2%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $23.43M Shares 466,680 Share Price $50.20 Est. Cost/Share $29.08 Unrealized @ Report Date +72.6%
C CITIGROUP INC 0.3%
Value $23.31M Shares 205,559 Share Price $113.41 Est. Cost/Share $39.57 Unrealized @ Report Date +186.6%
PEP PEPSICO INC 0.3%
Value $22.58M Shares 145,415 Share Price $155.29 Est. Cost/Share $74.71 Unrealized @ Report Date +107.9%
INTC INTEL CORP 0.3%
Value $22.04M Shares 499,350 Share Price $44.13 Est. Cost/Share $27.02 Unrealized @ Report Date +63.3%
NEE NEXTERA ENERGY INC 0.2%
Value $21.61M Shares 232,632 Share Price $92.88 Est. Cost/Share $56.36 Unrealized @ Report Date +64.8%
KLAC KLA CORP 0.2%
Value $21.3M Shares 14,465 Share Price $1472.41 Est. Cost/Share $90.95 Unrealized @ Report Date +1518.9%
GILD GILEAD SCIENCES INC 0.2%
Value $21.21M Shares 152,204 Share Price $139.37 Est. Cost/Share $44.79 Unrealized @ Report Date +211.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $20.39M Shares 41,479 Share Price $491.53 Est. Cost/Share $141.12 Unrealized @ Report Date +248.3%
TJX TJX COS INC NEW 0.2%
Value $20.25M Shares 126,792 Share Price $159.70 Est. Cost/Share $39.34 Unrealized @ Report Date +306.0%
RBC RBC BEARINGS INC 0.2%
Value $20.22M Shares 37,231 Share Price $543.12 Est. Cost/Share $305.96 Unrealized @ Report Date +77.5%
AMGN AMGEN INC 0.2%
Value $20.21M Shares 57,440 Share Price $351.85 Est. Cost/Share $107.17 Unrealized @ Report Date +228.3%
MLI MUELLER INDS INC 0.2%
Value $20.19M Shares 182,186 Share Price $110.80 Est. Cost/Share $29.09 Unrealized @ Report Date +280.9%
CRM SALESFORCE INC 0.2%
Value $20.09M Shares 107,611 Share Price $186.67 Est. Cost/Share $104.37 Unrealized @ Report Date +78.8%
BKNG BOOKING HOLDINGS INC 0.2%
Value $19.8M Shares 4,703 Share Price $4210.32 * Est. Cost/Share $2239.70 Unrealized @ Report Date -92.5%
COP CONOCOPHILLIPS 0.2%
Value $19.37M Shares 146,771 Share Price $132.00 Est. Cost/Share $51.19 Unrealized @ Report Date +157.9%
FN FABRINET 0.2%
Value $19.14M Shares 36,693 Share Price $521.52 Est. Cost/Share $142.43 Unrealized @ Report Date +266.2%
INDA ISHARES TR 0.2%
Value $19.03M Shares 406,437 Share Price $46.81 Est. Cost/Share $46.36 Unrealized @ Report Date +1.0%
ABT ABBOTT LABORATORIES 0.2%
Value $18.95M Shares 184,615 Share Price $102.67 Est. Cost/Share $44.27 Unrealized @ Report Date +131.9%
STRL STERLING INFRASTRUCTURE INC 0.2%
Value $18.79M Shares 46,126 Share Price $407.27 Est. Cost/Share $138.90 Unrealized @ Report Date +193.2%
WMB WILLIAMS COS INC 0.2%
Value $18.74M Shares 257,517 Share Price $72.78 Est. Cost/Share $21.67 Unrealized @ Report Date +235.8%
TXN TEXAS INSTRS INC 0.2%
Value $18.74M Shares 96,519 Share Price $194.14 Est. Cost/Share $53.84 Unrealized @ Report Date +260.6%
DIS DISNEY WALT CO 0.2%
Value $18.16M Shares 188,391 Share Price $96.38 Est. Cost/Share $89.14 Unrealized @ Report Date +8.1%
EME EMCOR GROUP INC 0.2%
Value $18.03M Shares 24,416 Share Price $738.31 Est. Cost/Share $272.55 Unrealized @ Report Date +170.9%
ESE ESCO TECHNOLOGIES INC 0.2%
Value $17.89M Shares 63,584 Share Price $281.37 Est. Cost/Share $96.28 Unrealized @ Report Date +192.2%
DB DEUTSCHE BK AG 0.2%
Value $17.87M Shares 615,796 Share Price $29.01 * Est. Cost/Share $11.26 Unrealized @ Report Date +164.5%
SCHW SCHWAB CHARLES CORP 0.2%
Value $17.7M Shares 188,357 Share Price $93.98 Est. Cost/Share $34.52 Unrealized @ Report Date +172.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $17.46M Shares 37,882 Share Price $460.99 Est. Cost/Share $274.22 Unrealized @ Report Date +68.1%
AXP AMERICAN EXPRESS CO 0.2%
Value $17.23M Shares 56,968 Share Price $302.48 Est. Cost/Share $65.58 Unrealized @ Report Date +361.3%
UNP UNION PAC CORP 0.2%
Value $17.2M Shares 70,908 Share Price $242.62 Est. Cost/Share $87.76 Unrealized @ Report Date +176.5%
BA BOEING CO 0.2%
Value $17.15M Shares 86,163 Share Price $199.03 Est. Cost/Share $143.96 Unrealized @ Report Date +38.3%
PFE PFIZER INC 0.2%
Value $16.95M Shares 603,647 Share Price $28.08 Est. Cost/Share $21.23 Unrealized @ Report Date +32.3%
VRT VERTIV HOLDINGS CO 0.2%
Value $16.88M Shares 67,378 Share Price $250.58 Est. Cost/Share $193.39 Unrealized @ Report Date +29.6%
ADI ANALOG DEVICES INC 0.2%
Value $16.77M Shares 52,718 Share Price $318.14 Est. Cost/Share $87.82 Unrealized @ Report Date +262.3%
ONTO ONTO INNOVATION INC 0.2%
Value $16.63M Shares 81,071 Share Price $205.07 Est. Cost/Share $131.33 Unrealized @ Report Date +56.2%
AME AMETEK INC 0.2%
Value $16.24M Shares 75,755 Share Price $214.36 Est. Cost/Share $129.10 Unrealized @ Report Date +66.0%
AEIS ADVANCED ENERGY INDS 0.2%
Value $15.82M Shares 49,029 Share Price $322.71 Est. Cost/Share $141.39 Unrealized @ Report Date +128.2%
PANW PALO ALTO NETWORKS INC 0.2%
Value $15.79M Shares 98,516 Share Price $160.32 Est. Cost/Share $149.49 Unrealized @ Report Date +7.2%
UBER UBER TECHNOLOGIES INC 0.2%
Value $15.75M Shares 218,968 Share Price $71.93 Est. Cost/Share $52.31 Unrealized @ Report Date +37.5%
TDW TIDEWATER INC NEW 0.2%
Value $15.7M Shares 187,921 Share Price $83.55 Est. Cost/Share $55.75 Unrealized @ Report Date +49.9%
ETN EATON CORP PLC 0.2%
Value $15.66M Shares 43,773 Share Price $357.67 Est. Cost/Share $149.63 Unrealized @ Report Date +139.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $15.56M Shares 256,563 Share Price $60.65 Est. Cost/Share $40.02 Unrealized @ Report Date +51.6%
MRCY MERCURY SYS INC 0.2%
Value $15.44M Shares 211,752 Share Price $72.91 Est. Cost/Share $54.78 Unrealized @ Report Date +33.1%
WELL WELLTOWER INC 0.2%
Value $15.35M Shares 77,621 Share Price $197.71 * Est. Cost/Share $55.50 Unrealized @ Report Date +236.8%
HON HONEYWELL INTL INC 0.2%
Value $15.24M Shares 67,405 Share Price $226.03 Est. Cost/Share $84.14 Unrealized @ Report Date +168.6%
NEM NEWMONT CORP 0.2%
Value $15.16M Shares 140,004 Share Price $108.25 Est. Cost/Share $35.68 Unrealized @ Report Date +203.4%
DE DEERE & CO 0.2%
Value $15.11M Shares 26,821 Share Price $563.30 Est. Cost/Share $136.18 Unrealized @ Report Date +313.6%
PR PERMIAN RESOURCES CORP 0.2%
Value $15.05M Shares 706,064 Share Price $21.31 Est. Cost/Share $13.95 Unrealized @ Report Date +52.9%
ANET ARISTA NETWORKS INC 0.2%
Value $15.02M Shares 122,306 Share Price $122.78 Est. Cost/Share $103.15 Unrealized @ Report Date +19.0%
MOD MODINE MFG CO 0.2%
Value $14.9M Shares 68,768 Share Price $216.71 Est. Cost/Share $97.33 Unrealized @ Report Date +122.7%
OVV OVINTIV INC 0.2%
Value $14.83M Shares 249,821 Share Price $59.36 Est. Cost/Share $39.44 Unrealized @ Report Date +50.5%
BLK BLACKROCK INC 0.2%
Value $14.76M Shares 15,347 Share Price $961.71 Est. Cost/Share $961.85 Unrealized @ Report Date -0.0%
FFIN FIRST FINL BANKSHARES INC 0.2%
Value $14.66M Shares 497,650 Share Price $29.45 Est. Cost/Share $31.11 Unrealized @ Report Date -5.3%
QCOM QUALCOMM INC 0.2%
Value $14.61M Shares 113,476 Share Price $128.78 Est. Cost/Share $54.41 Unrealized @ Report Date +136.7%
INTU INTUIT 0.2%
Value $14.34M Shares 33,164 Share Price $432.38 Est. Cost/Share $165.00 Unrealized @ Report Date +162.1%
LOW LOWES COS INC 0.2%
Value $14.1M Shares 59,654 Share Price $236.28 Est. Cost/Share $44.00 Unrealized @ Report Date +437.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $13.96M Shares 23,542 Share Price $592.98 Est. Cost/Share $131.27 Unrealized @ Report Date +351.7%
SPGI S&P GLOBAL INC 0.2%
Value $13.84M Shares 32,549 Share Price $425.34 Est. Cost/Share $202.24 Unrealized @ Report Date +110.3%
HWM HOWMET AEROSPACE INC 0.2%
Value $13.79M Shares 59,836 Share Price $230.46 Est. Cost/Share $59.86 Unrealized @ Report Date +285.0%
EWY ISHARES INC 0.2%
Value $13.61M Shares 110,763 Share Price $122.91 Est. Cost/Share $91.40 Unrealized @ Report Date +34.6%
NOG NORTHERN OIL & GAS INC 0.2%
Value $13.45M Shares 460,168 Share Price $29.23 Est. Cost/Share $28.26 Unrealized @ Report Date +3.4%
TMHC TAYLOR MORRISON HOME CORP 0.2%
Value $13.3M Shares 228,345 Share Price $58.24 Est. Cost/Share $25.82 Unrealized @ Report Date +125.6%
PLD PROLOGIS INC. 0.1%
Value $13.07M Shares 98,868 Share Price $132.18 * Est. Cost/Share $64.99 Unrealized @ Report Date +98.6%
NRG NRG ENERGY INC 0.1%
Value $13.03M Shares 89,177 Share Price $146.14 Est. Cost/Share $69.52 Unrealized @ Report Date +110.2%
MUSA MURPHY USA INC 0.1%
Value $13.03M Shares 26,372 Share Price $493.97 Est. Cost/Share $314.15 Unrealized @ Report Date +57.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value $12.99M Shares 21,496 Share Price $604.39 Est. Cost/Share $176.37 Unrealized @ Report Date +242.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value $12.98M Shares 65,439 Share Price $198.29 Est. Cost/Share $264.08 Unrealized @ Report Date -24.9%
CCK CROWN HLDGS INC 0.1%
Value $12.96M Shares 129,318 Share Price $100.25 Est. Cost/Share $72.48 Unrealized @ Report Date +38.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $12.95M Shares 42,576 Share Price $304.08 Est. Cost/Share $143.26 Unrealized @ Report Date +112.3%
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value $12.95M Shares 274,517 Share Price $47.16 Est. Cost/Share $15.70 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.1%
Value $12.86M Shares 14,367 Share Price $895.24 Est. Cost/Share $169.29 Unrealized @ Report Date +428.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $12.76M Shares 36,969 Share Price $345.15 Est. Cost/Share $232.53 Unrealized @ Report Date +48.4%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $12.72M Shares 156,645 Share Price $81.23 Est. Cost/Share $75.68 Unrealized @ Report Date +7.3%
FTI TECHNIPFMC PLC 0.1%
Value $12.66M Shares 183,088 Share Price $69.13 Est. Cost/Share $38.42 Unrealized @ Report Date +79.9%
MPC MARATHON PETE CORP 0.1%
Value $12.61M Shares 51,653 Share Price $244.18 Est. Cost/Share $102.48 Unrealized @ Report Date +138.3%
CB CHUBB LTD SWITZ 0.1%
Value $12.61M Shares 38,689 Share Price $325.93 Est. Cost/Share $199.93 Unrealized @ Report Date +63.0%
CURB CURBLINE PPTYS CORP 0.1%
Value $12.48M Shares 484,081 Share Price $25.79 Est. Cost/Share $22.66 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $12.43M Shares 14,364 Share Price $865.36 Est. Cost/Share $148.64 Unrealized @ Report Date +482.2%
ETR ENTERGY CORP NEW 0.1%
Value $12.38M Shares 110,146 Share Price $112.36 Est. Cost/Share $52.47 Unrealized @ Report Date +114.2%
PGR PROGRESSIVE CORP 0.1%
Value $12.36M Shares 62,344 Share Price $198.24 Est. Cost/Share $35.94 Unrealized @ Report Date +451.7%
NOW SERVICENOW INC 0.1%
Value $12.24M Shares 117,089 Share Price $104.55 Est. Cost/Share $148.70 Unrealized @ Report Date -29.7%
COF CAPITAL ONE FINL CORP 0.1%
Value $12.13M Shares 66,493 Share Price $182.43 Est. Cost/Share $105.37 Unrealized @ Report Date +73.1%
SYK STRYKER CORPORATION 0.1%
Value $12.07M Shares 36,740 Share Price $328.59 Est. Cost/Share $96.37 Unrealized @ Report Date +241.0%
GLW CORNING INC 0.1%
Value $12.07M Shares 88,768 Share Price $135.97 Est. Cost/Share $26.87 Unrealized @ Report Date +406.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $12.04M Shares 26,967 Share Price $446.54 Est. Cost/Share $127.55 Unrealized @ Report Date +250.1%
CMCSA COMCAST CORP NEW 0.1%
Value $11.99M Shares 417,606 Share Price $28.71 Est. Cost/Share $26.73 Unrealized @ Report Date +7.4%
MDT MEDTRONIC PLC 0.1%
Value $11.85M Shares 136,752 Share Price $86.65 Est. Cost/Share $73.46 Unrealized @ Report Date +18.0%
AMP AMERIPRISE FINL INC 0.1%
Value $11.85M Shares 26,659 Share Price $444.40 Est. Cost/Share $176.60 Unrealized @ Report Date +151.6%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $11.81M Shares 42,930 Share Price $275.18 Est. Cost/Share $133.44 Unrealized @ Report Date +106.2%
SNDK SANDISK CORP 0.1%
Value $11.81M Shares 18,590 Share Price $635.34 Est. Cost/Share $142.11 Unrealized @ Report Date +347.1%
MO ALTRIA GROUP INC 0.1%
Value $11.76M Shares 178,223 Share Price $65.99 Est. Cost/Share $20.16 Unrealized @ Report Date +227.4%
ROST ROSS STORES INC 0.1%
Value $11.73M Shares 54,129 Share Price $216.63 Est. Cost/Share $103.80 Unrealized @ Report Date +108.7%
IDXX IDEXX LABS INC 0.1%
Value $11.71M Shares 20,833 Share Price $561.89 Est. Cost/Share $315.76 Unrealized @ Report Date +77.9%
TMUS T-MOBILE US INC 0.1%
Value $11.61M Shares 55,274 Share Price $210.03 Est. Cost/Share $92.89 Unrealized @ Report Date +126.1%
KWR QUAKER HOUGHTON 0.1%
Value $11.58M Shares 93,226 Share Price $124.23 Est. Cost/Share $162.20 Unrealized @ Report Date -23.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $11.56M Shares 184,304 Share Price $62.70 Est. Cost/Share $61.77 Unrealized @ Report Date +1.5%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $11.5M Shares 19,004 Share Price $605.01 Est. Cost/Share $348.78 Unrealized @ Report Date +73.5%
APP APPLOVIN CORP 0.1%
Value $11.47M Shares 28,821 Share Price $398.00 Est. Cost/Share $461.14 Unrealized @ Report Date -13.7%
RLI RLI CORP 0.1%
Value $11.42M Shares 200,239 Share Price $57.04 Est. Cost/Share $66.46 Unrealized @ Report Date -14.2%
RMBS RAMBUS INC DEL 0.1%
Value $11.41M Shares 132,611 Share Price $86.03 Est. Cost/Share $51.29 Unrealized @ Report Date +67.7%
ADBE ADOBE INC 0.1%
Value $11.39M Shares 46,871 Share Price $243.08 Est. Cost/Share $109.14 Unrealized @ Report Date +122.7%
IBP INSTALLED BLDG PRODS INC 0.1%
Value $11.38M Shares 42,920 Share Price $265.15 Est. Cost/Share $159.97 Unrealized @ Report Date +65.8%
CME CME GROUP INC 0.1%
Value $11.33M Shares 38,356 Share Price $295.35 Est. Cost/Share $80.08 Unrealized @ Report Date +268.8%
SO SOUTHERN CO 0.1%
Value $11.3M Shares 117,097 Share Price $96.52 Est. Cost/Share $33.15 Unrealized @ Report Date +191.1%
WTFC WINTRUST FINL CORP 0.1%
Value $11.23M Shares 80,846 Share Price $138.94 Est. Cost/Share $81.96 Unrealized @ Report Date +69.5%
PJT PJT PARTNERS INC 0.1%
Value $11.21M Shares 80,214 Share Price $139.72 Est. Cost/Share $109.60 Unrealized @ Report Date +27.5%
THC TENET HEALTHCARE CORP 0.1%
Value $11.2M Shares 59,375 Share Price $188.71 Est. Cost/Share $50.70 Unrealized @ Report Date +272.2%
BKR BAKER HUGHES COMPANY 0.1%
Value $11.15M Shares 182,691 Share Price $61.05 Est. Cost/Share $23.14 Unrealized @ Report Date +163.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $10.98M Shares 28,127 Share Price $390.41 Est. Cost/Share $341.61 Unrealized @ Report Date +14.3%
UMBF UMB FINL CORP 0.1%
Value $10.97M Shares 97,269 Share Price $112.79 Est. Cost/Share $67.53 Unrealized @ Report Date +67.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $10.94M Shares 92,250 Share Price $118.63 Est. Cost/Share $42.32 Unrealized @ Report Date +180.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $10.94M Shares 26,259 Share Price $416.74 Est. Cost/Share $165.35 Unrealized @ Report Date +152.0%
BLFS BIOLIFE SOLUTIONS INC 0.1%
Value $10.93M Shares 572,729 Share Price $19.08 Est. Cost/Share $21.04 Unrealized @ Report Date -9.3%
SBUX STARBUCKS CORP 0.1%
Value $10.85M Shares 121,159 Share Price $89.59 Est. Cost/Share $46.60 Unrealized @ Report Date +92.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value $10.83M Shares 82,699 Share Price $130.94 Est. Cost/Share $51.55 Unrealized @ Report Date +154.0%
FSS FEDERAL SIGNAL CORP 0.1%
Value $10.78M Shares 99,645 Share Price $108.14 Est. Cost/Share $36.63 Unrealized @ Report Date +195.2%
AER AERCAP HOLDINGS NV 0.1%
Value $10.54M Shares 76,857 Share Price $137.18 Est. Cost/Share $98.29 Unrealized @ Report Date +39.6%
MTB M & T BK CORP 0.1%
Value $10.46M Shares 50,599 Share Price $206.72 Est. Cost/Share $134.63 Unrealized @ Report Date +53.5%
PWR QUANTA SVCS INC 0.1%
Value $10.46M Shares 19,045 Share Price $549.02 Est. Cost/Share $46.23 Unrealized @ Report Date +1087.6%
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value $10.4M Shares 142,862 Share Price $72.83 Est. Cost/Share $58.84 Unrealized @ Report Date +23.8%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $10.38M Shares 94,560 Share Price $109.78 Est. Cost/Share $85.19 Unrealized @ Report Date +28.9%
CASY CASEYS GEN STORES INC 0.1%
Value $10.34M Shares 14,204 Share Price $727.86 Est. Cost/Share $105.25 Unrealized @ Report Date +591.6%
CVS CVS HEALTH CORP 0.1%
Value $10.32M Shares 143,663 Share Price $71.82 Est. Cost/Share $53.13 Unrealized @ Report Date +35.2%
EWBC EAST WEST BANCORP INC 0.1%
Value $10.25M Shares 95,971 Share Price $106.76 Est. Cost/Share $41.80 Unrealized @ Report Date +155.4%
EQIX EQUINIX INC 0.1%
Value $10.24M Shares 10,450 Share Price $980.24 * Est. Cost/Share $330.96 Unrealized @ Report Date +130.9%
SSB SOUTHSTATE BK CORP 0.1%
Value $10.13M Shares 109,500 Share Price $92.52 Est. Cost/Share $96.71 Unrealized @ Report Date -4.3%
MCHI ISHARES TR 0.1%
Value $10.09M Shares 179,566 Share Price $56.18 Est. Cost/Share $62.90 Unrealized @ Report Date -10.7%
ACGL ARCH CAP GROUP LTD 0.1%
Value $10.08M Shares 104,963 Share Price $95.99 Est. Cost/Share $75.19 Unrealized @ Report Date +27.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $9.927M Shares 158,194 Share Price $62.75 Est. Cost/Share $15.87 Unrealized @ Report Date +295.5%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $9.918M Shares 115,785 Share Price $85.66 Est. Cost/Share $57.98 Unrealized @ Report Date +47.7%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $9.913M Shares 235,465 Share Price $42.10 Est. Cost/Share $33.34 Unrealized @ Report Date +26.3%
MKSI MKS INC. 0.1%
Value $9.91M Shares 43,122 Share Price $229.81 Est. Cost/Share $68.41 Unrealized @ Report Date +235.9%
MTN VAIL RESORTS INC 0.1%
Value $9.903M Shares 77,172 Share Price $128.32 Est. Cost/Share $188.13 Unrealized @ Report Date -31.8%
FDX FEDEX CORP 0.1%
Value $9.88M Shares 27,739 Share Price $356.18 Est. Cost/Share $130.64 Unrealized @ Report Date +172.6%
WDC WESTERN DIGITAL CORP 0.1%
Value $9.753M Shares 36,056 Share Price $270.49 Est. Cost/Share $46.61 Unrealized @ Report Date +480.3%
COKE COCA COLA CONS INC 0.1%
Value $9.736M Shares 50,775 Share Price $191.74 Est. Cost/Share $114.29 Unrealized @ Report Date +67.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $9.663M Shares 14,163 Share Price $682.24 Est. Cost/Share $209.79 Unrealized @ Report Date +225.2%
CW CURTISS WRIGHT CORP 0.1%
Value $9.624M Shares 14,129 Share Price $681.12 Est. Cost/Share $77.23 Unrealized @ Report Date +782.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $9.588M Shares 27,103 Share Price $353.75 Est. Cost/Share $452.56 Unrealized @ Report Date -21.8%
COR CENCORA INC 0.1%
Value $9.57M Shares 30,465 Share Price $314.14 Est. Cost/Share $155.04 Unrealized @ Report Date +102.6%
UFPI UFP INDUSTRIES INC 0.1%
Value $9.501M Shares 103,138 Share Price $92.12 Est. Cost/Share $64.41 Unrealized @ Report Date +43.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $9.501M Shares 60,407 Share Price $157.28 Est. Cost/Share $63.23 Unrealized @ Report Date +148.8%
VNT VONTIER CORPORATION 0.1%
Value $9.441M Shares 266,165 Share Price $35.47 Est. Cost/Share $34.27 Unrealized @ Report Date +3.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $9.433M Shares 47,763 Share Price $197.50 Est. Cost/Share $140.93 Unrealized @ Report Date +40.1%
DVN DEVON ENERGY CORP NEW 0.1%
Value $9.423M Shares 187,265 Share Price $50.32 Est. Cost/Share $22.36 Unrealized @ Report Date +125.0%
CTVA CORTEVA INC 0.1%
Value $9.396M Shares 112,240 Share Price $83.71 Est. Cost/Share $40.28 Unrealized @ Report Date +107.8%
CL COLGATE PALMOLIVE CO 0.1%
Value $9.328M Shares 109,444 Share Price $85.23 Est. Cost/Share $55.03 Unrealized @ Report Date +54.9%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $9.323M Shares 146,609 Share Price $63.59 Est. Cost/Share $28.74 Unrealized @ Report Date +121.3%
VLO VALERO ENERGY CORP 0.1%
Value $9.279M Shares 37,554 Share Price $247.08 Est. Cost/Share $45.96 Unrealized @ Report Date +437.6%
KRYS KRYSTAL BIOTECH INC 0.1%
Value $9.263M Shares 35,859 Share Price $258.32 Est. Cost/Share $79.00 Unrealized @ Report Date +227.0%
HCA HCA HEALTHCARE INC 0.1%
Value $9.259M Shares 19,566 Share Price $473.24 Est. Cost/Share $103.19 Unrealized @ Report Date +358.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $9.254M Shares 33,139 Share Price $279.25 Est. Cost/Share $87.71 Unrealized @ Report Date +218.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $9.248M Shares 26,944 Share Price $343.22 Est. Cost/Share $100.95 Unrealized @ Report Date +240.0%
FLEX FLEX LTD 0.1%
Value $9.223M Shares 140,901 Share Price $65.46 Est. Cost/Share $37.01 Unrealized @ Report Date +76.9%
EOG EOG RES INC 0.1%
Value $9.179M Shares 63,490 Share Price $144.57 Est. Cost/Share $67.47 Unrealized @ Report Date +114.3%
BX BLACKSTONE INC 0.1%
Value $9.158M Shares 79,638 Share Price $114.99 Est. Cost/Share $97.43 Unrealized @ Report Date +18.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $9.156M Shares 64,098 Share Price $142.85 Est. Cost/Share $130.08 Unrealized @ Report Date +9.8%
SR SPIRE INC 0.1%
Value $9.107M Shares 100,590 Share Price $90.54 Est. Cost/Share $77.84 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $9.086M Shares 23,192 Share Price $391.76 Est. Cost/Share $53.47 Unrealized @ Report Date +632.7%
WM WASTE MGMT INC DEL 0.1%
Value $9.072M Shares 39,479 Share Price $229.79 Est. Cost/Share $43.62 Unrealized @ Report Date +426.8%
EVRG EVERGY INC 0.1%
Value $9.009M Shares 109,975 Share Price $81.92 Est. Cost/Share $46.47 Unrealized @ Report Date +76.3%
VSEC VSE CORP 0.1%
Value $8.948M Shares 48,526 Share Price $184.40 Est. Cost/Share $36.19 Unrealized @ Report Date +409.5%
CR CRANE COMPANY 0.1%
Value $8.945M Shares 52,312 Share Price $171.00 Est. Cost/Share $89.30 Unrealized @ Report Date +91.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $8.94M Shares 42,963 Share Price $208.09 Est. Cost/Share $64.22 Unrealized @ Report Date +224.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $8.932M Shares 51,496 Share Price $173.45 Est. Cost/Share $47.22 Unrealized @ Report Date +267.3%
GGG GRACO INC 0.1%
Value $8.921M Shares 105,390 Share Price $84.65 Est. Cost/Share $45.91 Unrealized @ Report Date +84.4%
STVN STEVANATO GROUP S P A 0.1%
Value $8.882M Shares 645,980 Share Price $13.75 Est. Cost/Share $20.19 Unrealized @ Report Date -31.9%
NPO ENPRO INC 0.1%
Value $8.856M Shares 35,334 Share Price $250.65 Est. Cost/Share $58.54 Unrealized @ Report Date +328.1%
FITB FIFTH THIRD BANCORP 0.1%
Value $8.796M Shares 189,315 Share Price $46.46 Est. Cost/Share $26.72 Unrealized @ Report Date +73.9%
XPO XPO INC 0.1%
Value $8.734M Shares 44,893 Share Price $194.55 Est. Cost/Share $23.63 Unrealized @ Report Date +723.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $8.704M Shares 42,839 Share Price $203.18 Est. Cost/Share $88.67 Unrealized @ Report Date +129.1%
CORZ CORE SCIENTIFIC INC NEW 0.1%
Value $8.697M Shares 581,328 Share Price $14.96 Est. Cost/Share $10.61 Unrealized @ Report Date +41.0%
CSL CARLISLE COS INC 0.1%
Value $8.688M Shares 26,041 Share Price $333.62 Est. Cost/Share $87.31 Unrealized @ Report Date +282.1%
CI THE CIGNA GROUP 0.1%
Value $8.658M Shares 32,459 Share Price $266.75 Est. Cost/Share $184.26 Unrealized @ Report Date +44.8%
USB US BANCORP 0.1%
Value $8.6M Shares 165,345 Share Price $52.01 Est. Cost/Share $28.53 Unrealized @ Report Date +82.3%
AMT AMERICAN TOWER CORP 0.1%
Value $8.593M Shares 49,792 Share Price $172.58 Est. Cost/Share $98.63 Unrealized @ Report Date +77.2%
SNPS SYNOPSYS INC 0.1%
Value $8.552M Shares 21,570 Share Price $396.48 Est. Cost/Share $123.77 Unrealized @ Report Date +220.3%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $8.527M Shares 65,119 Share Price $130.95 Est. Cost/Share $57.70 Unrealized @ Report Date +127.0%
NOVT NOVANTA INC 0.1%
Value $8.491M Shares 71,891 Share Price $118.11 Est. Cost/Share $119.43 Unrealized @ Report Date -1.1%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $8.445M Shares 7,724 Share Price $1093.35 Est. Cost/Share $297.19 Unrealized @ Report Date +267.9%
BKH BLACK HILLS CORP 0.1%
Value $8.423M Shares 121,348 Share Price $69.41 Est. Cost/Share $46.34 Unrealized @ Report Date +49.8%
TTMI TTM TECHNOLOGIES INC 0.1%
Value $8.378M Shares 85,995 Share Price $97.42 Est. Cost/Share $62.47 Unrealized @ Report Date +55.9%
SAIA SAIA INC 0.1%
Value $8.362M Shares 23,804 Share Price $351.28 Est. Cost/Share $172.57 Unrealized @ Report Date +103.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $8.269M Shares 10,702 Share Price $772.64 Est. Cost/Share $380.43 Unrealized @ Report Date +103.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $8.265M Shares 89,534 Share Price $92.31 Est. Cost/Share $85.60 Unrealized @ Report Date +7.8%
CLH CLEAN HARBORS INC 0.1%
Value $8.202M Shares 28,604 Share Price $286.73 Est. Cost/Share $71.18 Unrealized @ Report Date +302.8%
WWD WOODWARD INC 0.1%
Value $8.177M Shares 22,846 Share Price $357.92 Est. Cost/Share $66.05 Unrealized @ Report Date +441.9%
SLB SLB LIMITED 0.1%
Value $8.172M Shares 159,020 Share Price $51.39 Est. Cost/Share $51.10 Unrealized @ Report Date +0.6%
MMM 3M CO 0.1%
Value $8.138M Shares 56,038 Share Price $145.23 Est. Cost/Share $73.87 Unrealized @ Report Date +96.6%
CSX CSX CORP 0.1%
Value $8.121M Shares 197,842 Share Price $41.05 Est. Cost/Share $23.65 Unrealized @ Report Date +73.5%
SF STIFEL FINL CORP 0.1%
Value $8.052M Shares 108,931 Share Price $73.92 Est. Cost/Share $55.79 Unrealized @ Report Date +32.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $8.044M Shares 28,948 Share Price $277.87 Est. Cost/Share $51.58 Unrealized @ Report Date +438.7%
KRG KITE RLTY GROUP TR 0.1%
Value $7.933M Shares 323,130 Share Price $24.55 Est. Cost/Share $22.69 Unrealized @ Report Date —
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value $7.92M Shares 120,115 Share Price $65.94 Est. Cost/Share $41.59 Unrealized @ Report Date +58.5%
HQY HEALTHEQUITY INC 0.1%
Value $7.92M Shares 94,770 Share Price $83.57 Est. Cost/Share $69.36 Unrealized @ Report Date +20.5%
SYBT STOCK YDS BANCORP INC 0.1%
Value $7.914M Shares 119,386 Share Price $66.29 Est. Cost/Share $32.16 Unrealized @ Report Date +106.1%
CMI CUMMINS INC 0.1%
Value $7.908M Shares 14,699 Share Price $538.02 Est. Cost/Share $101.51 Unrealized @ Report Date +430.0%
RGLD ROYAL GOLD INC 0.1%
Value $7.902M Shares 31,049 Share Price $254.49 Est. Cost/Share $96.91 Unrealized @ Report Date +162.6%
MDLZ MONDELEZ INTL INC 0.1%
Value $7.862M Shares 136,391 Share Price $57.64 Est. Cost/Share $26.03 Unrealized @ Report Date +121.4%
NI NISOURCE INC 0.1%
Value $7.861M Shares 168,479 Share Price $46.66 Est. Cost/Share $28.98 Unrealized @ Report Date +61.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $7.859M Shares 24,517 Share Price $320.55 Est. Cost/Share $204.03 Unrealized @ Report Date +57.1%
EMR EMERSON ELEC CO 0.1%
Value $7.834M Shares 59,793 Share Price $131.02 Est. Cost/Share $44.35 Unrealized @ Report Date +195.4%
PSX PHILLIPS 66 0.1%
Value $7.806M Shares 42,849 Share Price $182.18 Est. Cost/Share $50.15 Unrealized @ Report Date +263.3%
USFD US FOODS HLDG CORP 0.1%
Value $7.793M Shares 84,516 Share Price $92.21 Est. Cost/Share $37.45 Unrealized @ Report Date +146.2%
CMC COMMERCIAL METALS CO 0.1%
Value $7.78M Shares 126,654 Share Price $61.43 Est. Cost/Share $43.95 Unrealized @ Report Date +39.8%
VST VISTRA CORP 0.1%
Value $7.773M Shares 51,705 Share Price $150.33 Est. Cost/Share $68.77 Unrealized @ Report Date +118.6%
VAL VALARIS LTD 0.1%
Value $7.768M Shares 79,237 Share Price $98.04 Est. Cost/Share $67.41 Unrealized @ Report Date +45.4%
BURL BURLINGTON STORES INC 0.1%
Value $7.753M Shares 23,828 Share Price $325.38 Est. Cost/Share $149.23 Unrealized @ Report Date +118.0%
ECL ECOLAB INC 0.1%
Value $7.751M Shares 29,137 Share Price $266.02 Est. Cost/Share $95.86 Unrealized @ Report Date +177.5%
UPS UNITED PARCEL SVCS INC 0.1%
Value $7.735M Shares 78,623 Share Price $98.38 Est. Cost/Share $71.58 Unrealized @ Report Date +37.4%
MTRN MATERION CORP 0.1%
Value $7.718M Shares 53,356 Share Price $144.65 Est. Cost/Share $90.83 Unrealized @ Report Date +59.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $7.676M Shares 81,770 Share Price $93.87 Est. Cost/Share $20.84 Unrealized @ Report Date +350.5%
RACE FERRARI N V 0.1%
Value $7.656M Shares 22,628 Share Price $338.36 Est. Cost/Share $409.65 Unrealized @ Report Date -17.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value $7.65M Shares 23,388 Share Price $327.07 Est. Cost/Share $67.23 Unrealized @ Report Date +386.5%
SSD SIMPSON MFG INC 0.1%
Value $7.646M Shares 44,551 Share Price $171.62 Est. Cost/Share $114.54 Unrealized @ Report Date +49.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $7.646M Shares 17,618 Share Price $433.97 Est. Cost/Share $125.13 Unrealized @ Report Date +246.8%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $7.632M Shares 56,436 Share Price $135.23 Est. Cost/Share $36.18 Unrealized @ Report Date +273.8%
CBRE CBRE GROUP INC 0.1%
Value $7.627M Shares 56,307 Share Price $135.46 Est. Cost/Share $77.51 Unrealized @ Report Date +74.8%
HLI HOULIHAN LOKEY INC 0.1%
Value $7.606M Shares 52,960 Share Price $143.62 Est. Cost/Share $75.29 Unrealized @ Report Date +90.8%
MCO MOODYS CORP 0.1%
Value $7.603M Shares 17,427 Share Price $436.25 Est. Cost/Share $105.61 Unrealized @ Report Date +313.1%
ATI ATI INC 0.1%
Value $7.574M Shares 52,066 Share Price $145.46 Est. Cost/Share $48.91 Unrealized @ Report Date +197.4%
MTZ MASTEC INC 0.1%
Value $7.562M Shares 23,505 Share Price $321.74 Est. Cost/Share $47.94 Unrealized @ Report Date +571.2%
FIX COMFORT SYS USA INC 0.1%
Value $7.553M Shares 5,477 Share Price $1378.99 Est. Cost/Share $149.96 Unrealized @ Report Date +819.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $7.539M Shares 57,518 Share Price $131.08 Est. Cost/Share $41.13 Unrealized @ Report Date +218.7%
DLR DIGITAL RLTY TR INC 0.1%
Value $7.535M Shares 41,815 Share Price $180.21 * Est. Cost/Share $99.05 Unrealized @ Report Date +56.5%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $7.524M Shares 19,088 Share Price $394.15 Est. Cost/Share $132.26 Unrealized @ Report Date +198.0%
CRH CRH PLC 0.1%
Value $7.493M Shares 71,280 Share Price $105.12 Est. Cost/Share $119.13 Unrealized @ Report Date -11.8%
AON AON PLC 0.1%
Value $7.365M Shares 22,816 Share Price $322.78 Est. Cost/Share $285.99 Unrealized @ Report Date +12.9%
SPXC SPX TECHNOLOGIES INC 0.1%
Value $7.326M Shares 36,643 Share Price $199.94 Est. Cost/Share $156.17 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.1%
Value $7.314M Shares 61,836 Share Price $118.28 Est. Cost/Share $35.48 Unrealized @ Report Date +233.4%
TWLO TWILIO INC 0.1%
Value $7.31M Shares 58,101 Share Price $125.82 Est. Cost/Share $112.58 Unrealized @ Report Date +11.8%
ALL ALLSTATE CORP 0.1%
Value $7.299M Shares 35,202 Share Price $207.34 Est. Cost/Share $77.70 Unrealized @ Report Date +166.8%
ATO ATMOS ENERGY CORP 0.1%
Value $7.29M Shares 39,467 Share Price $184.72 Est. Cost/Share $88.46 Unrealized @ Report Date +108.8%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $7.263M Shares 252,176 Share Price $28.80 Est. Cost/Share $21.78 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $7.263M Shares 27,902 Share Price $260.29 Est. Cost/Share $89.98 Unrealized @ Report Date +189.3%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $7.237M Shares 263,563 Share Price $27.46 Est. Cost/Share $17.17 Unrealized @ Report Date +59.9%
ILMN ILLUMINA INC 0.1%
Value $7.222M Shares 58,594 Share Price $123.26 Est. Cost/Share $132.74 Unrealized @ Report Date -7.1%
ESNT ESSENT GROUP LTD 0.1%
Value $7.215M Shares 123,452 Share Price $58.44 Est. Cost/Share $38.71 Unrealized @ Report Date +51.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $7.165M Shares 35,037 Share Price $204.49 Est. Cost/Share $63.73 Unrealized @ Report Date +220.9%
GM GENERAL MTRS CO 0.1%
Value $7.162M Shares 96,134 Share Price $74.50 Est. Cost/Share $30.82 Unrealized @ Report Date +141.7%
POWL POWELL INDS INC 0.1%
Value $7.116M Shares 13,152 Share Price $541.08 * Est. Cost/Share $322.18 Unrealized @ Report Date -44.0%
GABC GERMAN AMERN BANCORP INC 0.1%
Value $7.113M Shares 170,209 Share Price $41.79 Est. Cost/Share $32.54 Unrealized @ Report Date +28.4%
PSTG PURE STORAGE INC 0.1%
Value $7.097M Shares 120,204 Share Price $59.04 Est. Cost/Share $44.65 Unrealized @ Report Date +32.2%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value $7.088M Shares 41,936 Share Price $169.02 Est. Cost/Share $63.71 Unrealized @ Report Date +165.3%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $7.049M Shares 158,865 Share Price $44.37 Est. Cost/Share $46.27 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value $6.986M Shares 129,103 Share Price $54.11 Est. Cost/Share $26.56 Unrealized @ Report Date +103.7%
KMI KINDER MORGAN INC DEL 0.1%
Value $6.981M Shares 208,201 Share Price $33.53 Est. Cost/Share $18.80 Unrealized @ Report Date +78.4%
VTR VENTAS INC 0.1%
Value $6.971M Shares 85,237 Share Price $81.78 * Est. Cost/Share $45.55 Unrealized @ Report Date +69.8%
TDG TRANSDIGM GROUP INC 0.1%
Value $6.948M Shares 5,995 Share Price $1158.96 Est. Cost/Share $228.50 Unrealized @ Report Date +407.2%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $6.893M Shares 23,544 Share Price $292.75 Est. Cost/Share $166.12 Unrealized @ Report Date +76.2%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $6.878M Shares 23,678 Share Price $290.49 Est. Cost/Share $97.17 Unrealized @ Report Date +198.9%
NXT NEXTPOWER INC 0.1%
Value $6.859M Shares 56,899 Share Price $120.55 Est. Cost/Share $48.99 Unrealized @ Report Date +146.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value $6.857M Shares 23,893 Share Price $287.00 Est. Cost/Share $72.07 Unrealized @ Report Date +298.3%
ENTG ENTEGRIS INC 0.1%
Value $6.829M Shares 58,250 Share Price $117.24 Est. Cost/Share $100.41 Unrealized @ Report Date +16.8%
RBA RB GLOBAL INC 0.1%
Value $6.821M Shares 71,161 Share Price $95.85 Est. Cost/Share $74.94 Unrealized @ Report Date +27.9%
KKR KKR & CO INC 0.1%
Value $6.754M Shares 73,014 Share Price $92.50 Est. Cost/Share $100.87 Unrealized @ Report Date -8.3%
SRE SEMPRA 0.1%
Value $6.745M Shares 69,410 Share Price $97.17 Est. Cost/Share $54.33 Unrealized @ Report Date +78.8%
EXPO EXPONENT INC 0.1%
Value $6.739M Shares 103,277 Share Price $65.25 Est. Cost/Share $77.84 Unrealized @ Report Date -16.2%
XENE XENON PHARMACEUTICALS INC 0.1%
Value $6.722M Shares 115,594 Share Price $58.15 Est. Cost/Share $36.56 Unrealized @ Report Date +59.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $6.709M Shares 23,000 Share Price $291.68 Est. Cost/Share $71.68 Unrealized @ Report Date +306.9%
WT WISDOMTREE INC 0.1%
Value $6.697M Shares 459,989 Share Price $14.56 Est. Cost/Share $15.16 Unrealized @ Report Date -4.0%
NKE NIKE INC 0.1%
Value $6.693M Shares 126,710 Share Price $52.82 Est. Cost/Share $50.95 Unrealized @ Report Date +3.7%
MOG/A MOOG INC 0.1%
Value $6.653M Shares 22,735 Share Price $292.64 Est. Cost/Share $272.49 Unrealized @ Report Date +7.4%
CPK CHESAPEAKE UTILS CORP 0.1%
Value $6.639M Shares 52,539 Share Price $126.37 Est. Cost/Share $74.91 Unrealized @ Report Date +68.7%
HTO H2O AMERICA 0.1%
Value $6.604M Shares 112,555 Share Price $58.67 Est. Cost/Share $52.46 Unrealized @ Report Date +11.8%
AA ALCOA CORP 0.1%
Value $6.583M Shares 99,241 Share Price $66.33 Est. Cost/Share $44.13 Unrealized @ Report Date +50.3%
DDOG DATADOG INC 0.1%
Value $6.571M Shares 55,666 Share Price $118.05 Est. Cost/Share $138.88 Unrealized @ Report Date -15.0%
TEL TE CONNECTIVITY PLC 0.1%
Value $6.523M Shares 31,207 Share Price $209.02 Est. Cost/Share $146.82 Unrealized @ Report Date +42.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value $6.462M Shares 91,643 Share Price $70.51 Est. Cost/Share $64.37 Unrealized @ Report Date +9.5%
PCAR PACCAR INC 0.1%
Value $6.456M Shares 55,899 Share Price $115.50 Est. Cost/Share $41.31 Unrealized @ Report Date +179.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $6.452M Shares 34,590 Share Price $186.53 Est. Cost/Share $96.95 Unrealized @ Report Date +89.8%
CON CONCENTRA GROUP HOLDINGS PAR 0.1%
Value $6.415M Shares 299,056 Share Price $21.45 Est. Cost/Share $19.98 Unrealized @ Report Date +7.4%
IOSP INNOSPEC INC 0.1%
Value $6.387M Shares 87,463 Share Price $73.02 Est. Cost/Share $84.73 Unrealized @ Report Date -13.8%
LMAT LEMAITRE VASCULAR INC 0.1%
Value $6.368M Shares 58,335 Share Price $109.17 Est. Cost/Share $63.16 Unrealized @ Report Date +72.8%
RL RALPH LAUREN CORP 0.1%
Value $6.348M Shares 18,453 Share Price $343.99 Est. Cost/Share $176.28 Unrealized @ Report Date +95.1%
CTRE CARETRUST REIT INC 0.1%
Value $6.336M Shares 172,889 Share Price $36.65 Est. Cost/Share $34.53 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value $6.318M Shares 12,069 Share Price $523.47 Est. Cost/Share $137.94 Unrealized @ Report Date +279.5%
ITT ITT INC 0.1%
Value $6.279M Shares 32,957 Share Price $190.53 Est. Cost/Share $40.32 Unrealized @ Report Date +372.6%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $6.262M Shares 325,613 Share Price $19.23 Est. Cost/Share $19.11 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $6.206M Shares 85,649 Share Price $72.46 Est. Cost/Share $43.19 Unrealized @ Report Date +67.8%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $6.191M Shares 41,396 Share Price $149.56 Est. Cost/Share $188.57 Unrealized @ Report Date -20.7%
TFC TRUIST FINL CORP 0.1%
Value $6.173M Shares 134,288 Share Price $45.97 Est. Cost/Share $40.66 Unrealized @ Report Date +13.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $6.135M Shares 10,421 Share Price $588.68 Est. Cost/Share $322.53 Unrealized @ Report Date +82.5%
CTAS CINTAS CORP 0.1%
Value $6.117M Shares 36,164 Share Price $169.14 Est. Cost/Share $147.78 Unrealized @ Report Date +14.5%
CPT CAMDEN PPTY TR 0.1%
Value $6.096M Shares 62,419 Share Price $97.66 * Est. Cost/Share $90.14 Unrealized @ Report Date +22.2%
RS RELIANCE INC 0.1%
Value $6.09M Shares 20,037 Share Price $303.92 Est. Cost/Share $72.66 Unrealized @ Report Date +318.3%
MSCI MSCI INC 0.1%
Value $6.068M Shares 11,257 Share Price $539.01 Est. Cost/Share $256.16 Unrealized @ Report Date +110.4%
OKE ONEOK INC NEW 0.1%
Value $6.048M Shares 66,915 Share Price $90.39 Est. Cost/Share $36.71 Unrealized @ Report Date +146.2%
INSM INSMED INC 0.1%
Value $6.031M Shares 36,881 Share Price $163.52 Est. Cost/Share $32.38 Unrealized @ Report Date +405.0%
CYTK CYTOKINETICS INC 0.1%
Value $5.99M Shares 90,879 Share Price $65.91 Est. Cost/Share $62.85 Unrealized @ Report Date +4.9%
O REALTY INCOME CORP 0.1%
Value $5.986M Shares 97,841 Share Price $61.18 * Est. Cost/Share $45.01 Unrealized @ Report Date +27.3%
DASH DOORDASH INC 0.1%
Value $5.969M Shares 39,754 Share Price $150.15 Est. Cost/Share $189.32 Unrealized @ Report Date -20.7%
APG API GROUP CORP 0.1%
Value $5.958M Shares 147,045 Share Price $40.52 Est. Cost/Share $30.47 Unrealized @ Report Date +33.0%
AZO AUTOZONE INC 0.1%
Value $5.952M Shares 1,762 Share Price $3377.78 Est. Cost/Share $907.09 Unrealized @ Report Date +272.4%
SGI SOMNIGROUP INTERNATIONAL INC 0.1%
Value $5.946M Shares 80,442 Share Price $73.92 Est. Cost/Share $27.31 Unrealized @ Report Date +170.7%
ACA ARCOSA INC 0.1%
Value $5.928M Shares 55,854 Share Price $106.14 Est. Cost/Share $45.61 Unrealized @ Report Date +132.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $5.92M Shares 27,333 Share Price $216.58 Est. Cost/Share $84.58 Unrealized @ Report Date +156.1%
IQV IQVIA HLDGS INC 0.1%
Value $5.903M Shares 34,615 Share Price $170.54 Est. Cost/Share $154.34 Unrealized @ Report Date +10.5%
TGT TARGET CORP 0.1%
Value $5.839M Shares 48,180 Share Price $121.20 Est. Cost/Share $69.27 Unrealized @ Report Date +75.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value $5.826M Shares 84,068 Share Price $69.30 Est. Cost/Share $109.05 Unrealized @ Report Date -36.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $5.823M Shares 275,303 Share Price $21.15 Est. Cost/Share $17.62 Unrealized @ Report Date —
CIEN CIENA CORP 0.1%
Value $5.816M Shares 14,980 Share Price $388.23 Est. Cost/Share $29.90 Unrealized @ Report Date +1198.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $5.813M Shares 29,530 Share Price $196.86 Est. Cost/Share $154.88 Unrealized @ Report Date +27.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $5.751M Shares 25,898 Share Price $222.07 Est. Cost/Share $54.93 Unrealized @ Report Date +304.3%
PRI PRIMERICA INC 0.1%
Value $5.725M Shares 22,858 Share Price $250.48 Est. Cost/Share $101.48 Unrealized @ Report Date +146.8%
TRGP TARGA RES CORP 0.1%
Value $5.723M Shares 22,827 Share Price $250.73 Est. Cost/Share $35.89 Unrealized @ Report Date +598.6%
WK WORKIVA INC 0.1%
Value $5.72M Shares 95,921 Share Price $59.63 Est. Cost/Share $83.23 Unrealized @ Report Date -28.4%
WPC WP CAREY INC 0.1%
Value $5.707M Shares 83,982 Share Price $67.96 Est. Cost/Share $64.81 Unrealized @ Report Date —
ABNB AIRBNB INC 0.1%
Value $5.688M Shares 45,046 Share Price $126.28 Est. Cost/Share $138.06 Unrealized @ Report Date -8.5%
FAST FASTENAL CO 0.1%
Value $5.668M Shares 122,157 Share Price $46.40 Est. Cost/Share $26.10 Unrealized @ Report Date +77.8%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $5.661M Shares 185,898 Share Price $30.45 Est. Cost/Share $31.54 Unrealized @ Report Date -3.5%
TPR TAPESTRY INC 0.1%
Value $5.646M Shares 40,014 Share Price $141.11 Est. Cost/Share $29.00 Unrealized @ Report Date +386.5%
TRNO TERRENO RLTY CORP 0.1%
Value $5.645M Shares 91,910 Share Price $61.42 Est. Cost/Share $64.75 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $5.614M Shares 90,809 Share Price $61.82 Est. Cost/Share $44.68 Unrealized @ Report Date +38.4%
TLN TALEN ENERGY CORP 0.1%
Value $5.589M Shares 17,508 Share Price $319.23 Est. Cost/Share $361.29 Unrealized @ Report Date -11.6%
CWST CASELLA WASTE SYS INC 0.1%
Value $5.587M Shares 70,420 Share Price $79.34 Est. Cost/Share $80.61 Unrealized @ Report Date -1.6%
ADUS ADDUS HOMECARE CORP 0.1%
Value $5.544M Shares 59,198 Share Price $93.65 Est. Cost/Share $87.69 Unrealized @ Report Date +6.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $5.538M Shares 98,037 Share Price $56.49 Est. Cost/Share $78.65 Unrealized @ Report Date -28.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $5.509M Shares 75,790 Share Price $72.69 Est. Cost/Share $41.45 Unrealized @ Report Date +75.4%
JLL JONES LANG LASALLE INC 0.1%
Value $5.504M Shares 18,086 Share Price $304.32 Est. Cost/Share $112.19 Unrealized @ Report Date +171.2%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $5.503M Shares 49,392 Share Price $111.42 Est. Cost/Share $156.00 Unrealized @ Report Date -28.6%
FTNT FORTINET INC 0.1%
Value $5.494M Shares 67,224 Share Price $81.72 Est. Cost/Share $50.71 Unrealized @ Report Date +61.2%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $5.486M Shares 42,958 Share Price $127.71 Est. Cost/Share $48.31 Unrealized @ Report Date +164.3%
TOL TOLL BROTHERS INC 0.1%
Value $5.471M Shares 40,086 Share Price $136.47 Est. Cost/Share $37.15 Unrealized @ Report Date +267.4%
AFL AFLAC INC 0.1%
Value $5.448M Shares 49,656 Share Price $109.71 Est. Cost/Share $29.62 Unrealized @ Report Date +270.4%
ADSK AUTODESK INC 0.1%
Value $5.398M Shares 22,546 Share Price $239.40 Est. Cost/Share $78.05 Unrealized @ Report Date +206.7%
SYNA SYNAPTICS INC 0.1%
Value $5.345M Shares 76,312 Share Price $70.04 Est. Cost/Share $76.07 Unrealized @ Report Date -7.9%
TRU TRANSUNION 0.1%
Value $5.338M Shares 77,148 Share Price $69.19 Est. Cost/Share $90.86 Unrealized @ Report Date -23.9%
LITE LUMENTUM HLDGS INC 0.1%
Value $5.335M Shares 7,592 Share Price $702.76 Est. Cost/Share $58.71 Unrealized @ Report Date +1097.0%
EXC EXELON CORP 0.1%
Value $5.332M Shares 108,779 Share Price $49.02 Est. Cost/Share $18.65 Unrealized @ Report Date +162.8%
ZTS ZOETIS INC 0.1%
Value $5.323M Shares 45,028 Share Price $118.21 Est. Cost/Share $73.15 Unrealized @ Report Date +61.6%
CAH CARDINAL HEALTH INC 0.1%
Value $5.304M Shares 25,102 Share Price $211.31 Est. Cost/Share $39.92 Unrealized @ Report Date +429.3%
AGYS AGILYSYS INC 0.1%
Value $5.275M Shares 74,145 Share Price $71.14 Est. Cost/Share $91.07 Unrealized @ Report Date -21.9%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $5.252M Shares 21,087 Share Price $249.08 Est. Cost/Share $64.23 Unrealized @ Report Date +287.8%
DTM DT MIDSTREAM INC 0.1%
Value $5.247M Shares 38,963 Share Price $134.67 Est. Cost/Share $38.48 Unrealized @ Report Date +250.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value $5.187M Shares 31,606 Share Price $164.13 Est. Cost/Share $115.84 Unrealized @ Report Date +41.7%
VCEL VERICEL CORP 0.1%
Value $5.185M Shares 161,166 Share Price $32.17 Est. Cost/Share $22.74 Unrealized @ Report Date +41.5%
NYT NEW YORK TIMES CO 0.1%
Value $5.184M Shares 61,917 Share Price $83.73 Est. Cost/Share $19.34 Unrealized @ Report Date +332.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $5.151M Shares 18,241 Share Price $282.37 Est. Cost/Share $44.06 Unrealized @ Report Date +540.8%
BDX BECTON DICKINSON & CO 0.1%
Value $5.147M Shares 32,738 Share Price $157.23 Est. Cost/Share $169.13 Unrealized @ Report Date -7.0%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $5.141M Shares 25,182 Share Price $204.16 Est. Cost/Share $86.45 Unrealized @ Report Date +136.2%
OKTA OKTA INC 0.1%
Value $5.111M Shares 64,940 Share Price $78.71 Est. Cost/Share $105.70 Unrealized @ Report Date -25.5%
WCC WESCO INTL INC 0.1%
Value $5.101M Shares 18,642 Share Price $273.62 Est. Cost/Share $143.30 Unrealized @ Report Date +90.9%
GWW WW GRAINGER INC 0.1%
Value $5.076M Shares 4,653 Share Price $1090.81 Est. Cost/Share $268.39 Unrealized @ Report Date +306.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $5.067M Shares 38,461 Share Price $131.74 Est. Cost/Share $104.61 Unrealized @ Report Date +25.9%
DKS DICKS SPORTING GOODS INC 0.1%
Value $5.045M Shares 25,445 Share Price $198.29 Est. Cost/Share $56.44 Unrealized @ Report Date +251.3%
XEL XCEL ENERGY INC 0.1%
Value $4.997M Shares 62,908 Share Price $79.44 Est. Cost/Share $29.49 Unrealized @ Report Date +169.4%
TARS TARSUS PHARMACEUTICALS INC 0.1%
Value $4.99M Shares 71,135 Share Price $70.15 Est. Cost/Share $28.45 Unrealized @ Report Date +146.6%
OXY OCCIDENTAL PETE CORP 0.1%
Value $4.971M Shares 76,483 Share Price $65.00 Est. Cost/Share $52.01 Unrealized @ Report Date +25.0%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $4.963M Shares 113,269 Share Price $43.82 Est. Cost/Share $33.11 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $4.957M Shares 61,900 Share Price $80.08 Est. Cost/Share $61.02 Unrealized @ Report Date +31.2%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $4.954M Shares 16,666 Share Price $297.23 Est. Cost/Share $120.90 Unrealized @ Report Date +145.9%
TER TERADYNE INC 0.1%
Value $4.938M Shares 16,655 Share Price $296.46 Est. Cost/Share $63.66 Unrealized @ Report Date +365.7%
PEN PENUMBRA INC 0.1%
Value $4.937M Shares 15,034 Share Price $328.37 Est. Cost/Share $162.85 Unrealized @ Report Date +101.6%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $4.935M Shares 50,144 Share Price $98.42 Est. Cost/Share $28.62 Unrealized @ Report Date +243.8%
URI UNITED RENTALS INC 0.1%
Value $4.884M Shares 6,703 Share Price $728.56 Est. Cost/Share $90.49 Unrealized @ Report Date +705.1%
EA ELECTRONIC ARTS INC 0.1%
Value $4.883M Shares 23,951 Share Price $203.87 Est. Cost/Share $58.15 Unrealized @ Report Date +250.6%
RPM RPM INTL INC 0.1%
Value $4.879M Shares 49,081 Share Price $99.40 Est. Cost/Share $43.09 Unrealized @ Report Date +130.7%
WSO WATSCO INC 0.1%
Value $4.869M Shares 13,383 Share Price $363.79 Est. Cost/Share $133.59 Unrealized @ Report Date +172.3%
HSY HERSHEY CO 0.1%
Value $4.865M Shares 23,402 Share Price $207.89 Est. Cost/Share $137.75 Unrealized @ Report Date +50.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $4.862M Shares 52,420 Share Price $92.76 Est. Cost/Share $56.81 Unrealized @ Report Date —
RYN RAYONIER INC 0.1%
Value $4.861M Shares 235,737 Share Price $20.62 Est. Cost/Share $26.68 Unrealized @ Report Date —
NE NOBLE CORP PLC 0.1%
Value $4.854M Shares 98,920 Share Price $49.07 Est. Cost/Share $33.74 Unrealized @ Report Date +45.4%
SNX TD SYNNEX CORPORATION 0.1%
Value $4.848M Shares 28,734 Share Price $168.71 Est. Cost/Share $65.86 Unrealized @ Report Date +156.1%
FIVE FIVE BELOW INC 0.1%
Value $4.829M Shares 21,137 Share Price $228.48 Est. Cost/Share $61.02 Unrealized @ Report Date +274.4%
CG CARLYLE GROUP INC 0.1%
Value $4.812M Shares 99,445 Share Price $48.39 Est. Cost/Share $34.37 Unrealized @ Report Date +40.8%
F FORD MTR CO 0.1%
Value $4.809M Shares 416,729 Share Price $11.54 Est. Cost/Share $7.93 Unrealized @ Report Date +45.5%
ROIV ROIVANT SCIENCES LTD 0.1%
Value $4.786M Shares 172,793 Share Price $27.70 Est. Cost/Share $10.16 Unrealized @ Report Date +172.7%
HL HECLA MNG CO 0.1%
Value $4.784M Shares 256,798 Share Price $18.63 Est. Cost/Share $13.35 Unrealized @ Report Date +39.6%
AR ANTERO RESOURCES CORP 0.1%
Value $4.767M Shares 112,322 Share Price $42.44 Est. Cost/Share $34.55 Unrealized @ Report Date +22.9%
RRX REGAL REXNORD CORPORATION 0.1%
Value $4.765M Shares 25,446 Share Price $187.26 Est. Cost/Share $107.48 Unrealized @ Report Date +74.2%
COHR COHERENT CORP 0.1%
Value $4.75M Shares 19,939 Share Price $238.21 Est. Cost/Share $49.56 Unrealized @ Report Date +380.7%
CVNA CARVANA CO 0.1%
Value $4.728M Shares 15,039 Share Price $314.38 * Est. Cost/Share $371.73 Unrealized @ Report Date -83.1%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $4.716M Shares 48,757 Share Price $96.73 Est. Cost/Share $40.97 Unrealized @ Report Date +136.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $4.707M Shares 83,591 Share Price $56.31 Est. Cost/Share $20.22 Unrealized @ Report Date +178.4%
RSG REPUBLIC SVCS INC 0.1%
Value $4.689M Shares 21,407 Share Price $219.02 Est. Cost/Share $44.42 Unrealized @ Report Date +393.0%
Q QNITY ELECTRONICS INC 0.1%
Value $4.681M Shares 40,570 Share Price $115.38 Est. Cost/Share $106.22 Unrealized @ Report Date +8.6%
STE STERIS PLC 0.1%
Value $4.649M Shares 21,026 Share Price $221.13 Est. Cost/Share $200.62 Unrealized @ Report Date +10.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $4.637M Shares 74,282 Share Price $62.42 Est. Cost/Share $63.71 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $4.636M Shares 50,364 Share Price $92.04 Est. Cost/Share $74.58 Unrealized @ Report Date +23.4%
SOLS SOLSTICE ADVANCED MATLS INC 0.1%
Value $4.633M Shares 60,835 Share Price $76.16 Est. Cost/Share $68.57 Unrealized @ Report Date +11.1%
CACI CACI INTL INC 0.1%
Value $4.603M Shares 8,464 Share Price $543.87 Est. Cost/Share $178.77 Unrealized @ Report Date +204.2%
DAL DELTA AIR LINES INC 0.1%
Value $4.594M Shares 69,110 Share Price $66.48 Est. Cost/Share $37.40 Unrealized @ Report Date +77.8%
BL BLACKLINE INC 0.1%
Value $4.591M Shares 124,085 Share Price $37.00 Est. Cost/Share $56.28 Unrealized @ Report Date -34.3%
YUM YUM BRANDS INC 0.1%
Value $4.591M Shares 29,527 Share Price $155.48 Est. Cost/Share $53.64 Unrealized @ Report Date +189.8%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $4.557M Shares 190,410 Share Price $23.93 Est. Cost/Share $16.75 Unrealized @ Report Date +42.8%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $4.551M Shares 16,800 Share Price $270.88 * Est. Cost/Share $142.51 Unrealized @ Report Date +81.4%
TCBK TRICO BANCSHARES 0.1%
Value $4.545M Shares 95,614 Share Price $47.54 Est. Cost/Share $31.77 Unrealized @ Report Date +49.6%
WAB WABTEC 0.1%
Value $4.534M Shares 18,142 Share Price $249.91 Est. Cost/Share $63.78 Unrealized @ Report Date +291.8%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $4.533M Shares 97,744 Share Price $46.38 Est. Cost/Share $35.34 Unrealized @ Report Date +31.3%
ATR APTARGROUP INC 0.1%
Value $4.497M Shares 35,681 Share Price $126.02 Est. Cost/Share $77.24 Unrealized @ Report Date +63.1%
KR KROGER CO 0.1%
Value $4.483M Shares 61,950 Share Price $72.36 Est. Cost/Share $24.19 Unrealized @ Report Date +199.1%
CUZ COUSINS PPTYS INC 0.1%
Value $4.46M Shares 197,599 Share Price $22.57 Est. Cost/Share $34.33 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.1%
Value $4.454M Shares 10,488 Share Price $424.69 Est. Cost/Share $146.47 Unrealized @ Report Date +190.0%
ENSG ENSIGN GROUP INC 0.1%
Value $4.454M Shares 22,103 Share Price $201.50 Est. Cost/Share $118.44 Unrealized @ Report Date +70.1%
VRSK VERISK ANALYTICS INC 0.1%
Value $4.437M Shares 23,382 Share Price $189.75 Est. Cost/Share $132.35 Unrealized @ Report Date +43.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $4.434M Shares 138,507 Share Price $32.01 Est. Cost/Share $61.06 Unrealized @ Report Date -47.6%
PYPL PAYPAL HLDGS INC 0.1%
Value $4.429M Shares 97,931 Share Price $45.23 Est. Cost/Share $51.65 Unrealized @ Report Date -12.4%
EVR EVERCORE INC 0.1%
Value $4.425M Shares 14,822 Share Price $298.51 Est. Cost/Share $78.46 Unrealized @ Report Date +280.5%
SCI SERVICE CORP INTL 0.1%
Value $4.402M Shares 53,354 Share Price $82.51 Est. Cost/Share $22.28 Unrealized @ Report Date +270.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $4.402M Shares 23,286 Share Price $189.05 Est. Cost/Share $146.56 Unrealized @ Report Date +29.0%
VLTO VERALTO CORP 0.0%
Value $4.398M Shares 49,736 Share Price $88.42 Est. Cost/Share $74.98 Unrealized @ Report Date +17.9%
DHI D R HORTON INC 0.0%
Value $4.384M Shares 31,948 Share Price $137.22 Est. Cost/Share $43.97 Unrealized @ Report Date +212.1%
EBAY EBAY INC. 0.0%
Value $4.375M Shares 48,068 Share Price $91.02 Est. Cost/Share $24.53 Unrealized @ Report Date +271.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $4.367M Shares 108,443 Share Price $40.27 Est. Cost/Share $47.07 Unrealized @ Report Date -14.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $4.344M Shares 38,383 Share Price $113.18 Est. Cost/Share $49.17 Unrealized @ Report Date +130.2%
BWA BORGWARNER INC 0.0%
Value $4.305M Shares 79,347 Share Price $54.26 Est. Cost/Share $40.62 Unrealized @ Report Date +33.6%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $4.297M Shares 53,082 Share Price $80.95 Est. Cost/Share $34.07 Unrealized @ Report Date +137.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $4.295M Shares 57,075 Share Price $75.25 Est. Cost/Share $36.72 Unrealized @ Report Date +104.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $4.29M Shares 11,954 Share Price $358.88 Est. Cost/Share $125.26 Unrealized @ Report Date +186.5%
WBS WEBSTER FINL CORP 0.0%
Value $4.289M Shares 61,790 Share Price $69.42 Est. Cost/Share $50.03 Unrealized @ Report Date +38.8%
EXEL EXELIXIS INC 0.0%
Value $4.269M Shares 99,527 Share Price $42.89 Est. Cost/Share $20.27 Unrealized @ Report Date +111.5%
UNM UNUM GROUP 0.0%
Value $4.266M Shares 58,420 Share Price $73.03 Est. Cost/Share $27.53 Unrealized @ Report Date +165.3%
XYL XYLEM INC 0.0%
Value $4.234M Shares 35,427 Share Price $119.50 Est. Cost/Share $77.85 Unrealized @ Report Date +53.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value $4.23M Shares 185,864 Share Price $22.76 Est. Cost/Share $9.47 Unrealized @ Report Date +140.3%
DT DYNATRACE INC 0.0%
Value $4.227M Shares 114,297 Share Price $36.98 Est. Cost/Share $39.99 Unrealized @ Report Date -7.5%
EQT EQT CORP 0.0%
Value $4.224M Shares 66,368 Share Price $63.64 Est. Cost/Share $19.40 Unrealized @ Report Date +228.1%
ALLY ALLY FINL INC 0.0%
Value $4.22M Shares 107,582 Share Price $39.23 Est. Cost/Share $25.62 Unrealized @ Report Date +53.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $4.216M Shares 33,288 Share Price $126.66 Est. Cost/Share $60.84 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $4.203M Shares 49,547 Share Price $84.82 Est. Cost/Share $32.18 Unrealized @ Report Date +163.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $4.186M Shares 25,348 Share Price $165.14 Est. Cost/Share $49.96 Unrealized @ Report Date +230.6%
CCI CROWN CASTLE INC 0.0%
Value $4.178M Shares 51,389 Share Price $81.31 * Est. Cost/Share $68.30 Unrealized @ Report Date +29.9%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $4.152M Shares 180,900 Share Price $22.95 Est. Cost/Share $13.84 Unrealized @ Report Date +65.8%
COIN COINBASE GLOBAL INC 0.0%
Value $4.142M Shares 23,724 Share Price $174.61 Est. Cost/Share $234.94 Unrealized @ Report Date -25.7%
MET METLIFE INC 0.0%
Value $4.141M Shares 58,552 Share Price $70.72 Est. Cost/Share $27.09 Unrealized @ Report Date +161.1%
MEDP MEDPACE HLDGS INC 0.0%
Value $4.126M Shares 8,592 Share Price $480.19 Est. Cost/Share $114.13 Unrealized @ Report Date +320.7%
DGII DIGI INTL INC 0.0%
Value $4.123M Shares 85,545 Share Price $48.20 Est. Cost/Share $24.26 Unrealized @ Report Date +98.7%
NUE NUCOR CORP 0.0%
Value $4.116M Shares 24,338 Share Price $169.10 Est. Cost/Share $47.42 Unrealized @ Report Date +256.6%
PINS PINTEREST INC 0.0%
Value $4.115M Shares 224,362 Share Price $18.34 Est. Cost/Share $28.79 Unrealized @ Report Date -36.3%
PCG PG&E CORP 0.0%
Value $4.107M Shares 233,743 Share Price $17.57 Est. Cost/Share $12.76 Unrealized @ Report Date +37.7%
RRC RANGE RES CORP 0.0%
Value $4.102M Shares 90,799 Share Price $45.18 Est. Cost/Share $21.17 Unrealized @ Report Date +113.4%
ARMK ARAMARK 0.0%
Value $4.083M Shares 100,725 Share Price $40.54 Est. Cost/Share $27.44 Unrealized @ Report Date +47.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $4.083M Shares 20,641 Share Price $197.79 Est. Cost/Share $90.68 Unrealized @ Report Date +118.1%
NDAQ NASDAQ INC 0.0%
Value $4.055M Shares 47,768 Share Price $84.89 Est. Cost/Share $47.86 Unrealized @ Report Date +77.4%
GRMN GARMIN LTD 0.0%
Value $4.033M Shares 17,385 Share Price $232.01 Est. Cost/Share $82.67 Unrealized @ Report Date +180.6%
EQH EQUITABLE HLDGS INC 0.0%
Value $4.029M Shares 108,567 Share Price $37.11 Est. Cost/Share $27.88 Unrealized @ Report Date +33.1%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $4.019M Shares 12,473 Share Price $322.19 Est. Cost/Share $309.49 Unrealized @ Report Date +4.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $4.007M Shares 34,611 Share Price $115.77 Est. Cost/Share $42.24 Unrealized @ Report Date +174.1%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $4.006M Shares 382,295 Share Price $10.48 Est. Cost/Share $16.03 Unrealized @ Report Date -34.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $3.981M Shares 86,917 Share Price $45.80 Est. Cost/Share $32.44 Unrealized @ Report Date +41.2%
NTNX NUTANIX INC 0.0%
Value $3.939M Shares 103,623 Share Price $38.01 Est. Cost/Share $73.39 Unrealized @ Report Date -48.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $3.928M Shares 239,082 Share Price $16.43 Est. Cost/Share $17.92 Unrealized @ Report Date -9.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.914M Shares 86,402 Share Price $45.30 Est. Cost/Share $50.20 Unrealized @ Report Date -9.8%
OMCL OMNICELL COM 0.0%
Value $3.909M Shares 117,110 Share Price $33.38 Est. Cost/Share $43.72 Unrealized @ Report Date -23.7%
DY DYCOM INDS INC 0.0%
Value $3.891M Shares 11,484 Share Price $338.82 Est. Cost/Share $253.64 Unrealized @ Report Date +33.6%
BLD TOPBUILD CORP 0.0%
Value $3.864M Shares 10,998 Share Price $351.30 Est. Cost/Share $126.38 Unrealized @ Report Date +178.0%
BC BRUNSWICK CORP 0.0%
Value $3.861M Shares 53,068 Share Price $72.76 Est. Cost/Share $60.06 Unrealized @ Report Date +21.1%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $3.847M Shares 102,794 Share Price $37.42 Est. Cost/Share $33.64 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $3.83M Shares 30,040 Share Price $127.49 Est. Cost/Share $73.18 Unrealized @ Report Date +74.2%
VMC VULCAN MATLS CO 0.0%
Value $3.826M Shares 14,051 Share Price $272.30 Est. Cost/Share $82.70 Unrealized @ Report Date +229.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $3.825M Shares 19,576 Share Price $195.40 Est. Cost/Share $118.59 Unrealized @ Report Date +64.8%
KDP KEURIG DR PEPPER INC 0.0%
Value $3.806M Shares 144,557 Share Price $26.33 Est. Cost/Share $32.73 Unrealized @ Report Date -19.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value $3.788M Shares 49,939 Share Price $75.85 Est. Cost/Share $59.60 Unrealized @ Report Date +27.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $3.777M Shares 254,671 Share Price $14.83 Est. Cost/Share $14.28 Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $3.777M Shares 20,404 Share Price $185.09 Est. Cost/Share $118.49 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $3.776M Shares 78,741 Share Price $47.96 Est. Cost/Share $34.98 Unrealized @ Report Date +37.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $3.766M Shares 27,464 Share Price $137.13 Est. Cost/Share $87.95 Unrealized @ Report Date +55.9%
STT STATE STR CORP 0.0%
Value $3.757M Shares 29,686 Share Price $126.56 Est. Cost/Share $59.80 Unrealized @ Report Date +111.6%
DCI DONALDSON INC 0.0%
Value $3.751M Shares 44,200 Share Price $84.87 Est. Cost/Share $33.22 Unrealized @ Report Date +155.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $3.749M Shares 60,621 Share Price $61.85 Est. Cost/Share $27.52 Unrealized @ Report Date +124.7%
DINO HF SINCLAIR CORP 0.0%
Value $3.738M Shares 59,919 Share Price $62.39 Est. Cost/Share $39.14 Unrealized @ Report Date +59.4%
CNH CNH INDL N V 0.0%
Value $3.73M Shares 339,133 Share Price $11.00 Est. Cost/Share $10.00 Unrealized @ Report Date +10.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $3.718M Shares 57,550 Share Price $64.61 Est. Cost/Share $52.48 Unrealized @ Report Date +23.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value $3.693M Shares 137,168 Share Price $26.92 Est. Cost/Share $26.83 Unrealized @ Report Date +0.4%
GMED GLOBUS MED INC 0.0%
Value $3.679M Shares 42,694 Share Price $86.16 Est. Cost/Share $45.31 Unrealized @ Report Date +90.1%
GME GAMESTOP CORP NEW 0.0%
Value $3.639M Shares 157,952 Share Price $23.04 Est. Cost/Share $31.15 Unrealized @ Report Date -26.0%
DOCU DOCUSIGN INC 0.0%
Value $3.639M Shares 76,750 Share Price $47.41 Est. Cost/Share $79.85 Unrealized @ Report Date -40.6%
SYY SYSCO CORP 0.0%
Value $3.635M Shares 50,960 Share Price $71.33 Est. Cost/Share $51.58 Unrealized @ Report Date +38.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $3.616M Shares 37,016 Share Price $97.69 Est. Cost/Share $52.63 Unrealized @ Report Date +85.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $3.606M Shares 46,214 Share Price $78.03 Est. Cost/Share $88.51 Unrealized @ Report Date -11.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $3.582M Shares 62,211 Share Price $57.58 Est. Cost/Share $37.49 Unrealized @ Report Date +53.6%
FLS FLOWSERVE CORP 0.0%
Value $3.579M Shares 48,681 Share Price $73.51 Est. Cost/Share $35.04 Unrealized @ Report Date +109.8%
CNM CORE & MAIN INC 0.0%
Value $3.574M Shares 72,354 Share Price $49.40 Est. Cost/Share $37.46 Unrealized @ Report Date +31.9%
OSK OSHKOSH CORP 0.0%
Value $3.568M Shares 24,240 Share Price $147.21 Est. Cost/Share $41.99 Unrealized @ Report Date +250.6%
GTLS CHART INDS INC 0.0%
Value $3.562M Shares 17,227 Share Price $206.75 Est. Cost/Share $146.09 Unrealized @ Report Date +41.5%
NEOG NEOGEN CORP 0.0%
Value $3.53M Shares 379,980 Share Price $9.29 Est. Cost/Share $20.63 Unrealized @ Report Date -55.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $3.514M Shares 83,149 Share Price $42.26 Est. Cost/Share $69.36 Unrealized @ Report Date -39.1%
KVUE KENVUE INC 0.0%
Value $3.507M Shares 203,422 Share Price $17.24 Est. Cost/Share $20.32 Unrealized @ Report Date -15.2%
XYZ BLOCK INC 0.0%
Value $3.506M Shares 58,255 Share Price $60.18 Est. Cost/Share $74.85 Unrealized @ Report Date -19.6%
WING WINGSTOP INC 0.0%
Value $3.5M Shares 22,583 Share Price $154.97 Est. Cost/Share $204.91 Unrealized @ Report Date -24.4%
TTC TORO CO 0.0%
Value $3.491M Shares 37,357 Share Price $93.44 Est. Cost/Share $49.70 Unrealized @ Report Date +88.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $3.488M Shares 124,937 Share Price $27.92 Est. Cost/Share $36.78 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $3.488M Shares 15,539 Share Price $224.48 Est. Cost/Share $69.35 Unrealized @ Report Date +223.7%
ORI OLD REP INTL CORP 0.0%
Value $3.481M Shares 87,242 Share Price $39.90 Est. Cost/Share $8.25 Unrealized @ Report Date +383.7%
HAL HALLIBURTON CO 0.0%
Value $3.473M Shares 89,069 Share Price $38.99 Est. Cost/Share $33.03 Unrealized @ Report Date +18.1%
ADC AGREE RLTY CORP 0.0%
Value $3.462M Shares 45,924 Share Price $75.38 Est. Cost/Share $68.26 Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $3.46M Shares 48,614 Share Price $71.18 Est. Cost/Share $72.91 Unrealized @ Report Date -2.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $3.423M Shares 30,029 Share Price $113.98 Est. Cost/Share $41.75 Unrealized @ Report Date +173.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $3.422M Shares 36,415 Share Price $93.96 Est. Cost/Share $57.81 Unrealized @ Report Date +62.5%
OC OWENS CORNING NEW 0.0%
Value $3.409M Shares 31,497 Share Price $108.22 Est. Cost/Share $57.99 Unrealized @ Report Date +86.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value $3.407M Shares 35,317 Share Price $96.47 Est. Cost/Share $83.65 Unrealized @ Report Date +15.3%
FOUR SHIFT4 PMTS INC 0.0%
Value $3.384M Shares 77,382 Share Price $43.73 Est. Cost/Share $99.40 Unrealized @ Report Date -56.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.379M Shares 215,908 Share Price $15.65 Est. Cost/Share $10.73 Unrealized @ Report Date +45.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $3.374M Shares 111,127 Share Price $30.36 Est. Cost/Share $30.92 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3.359M Shares 141,079 Share Price $23.81 Est. Cost/Share $7.67 Unrealized @ Report Date +210.4%
VNOM VIPER ENERGY INC 0.0%
Value $3.346M Shares 71,211 Share Price $46.99 Est. Cost/Share $38.17 Unrealized @ Report Date +23.1%
MPLX MPLX LP 0.0%
Value $3.338M Shares 58,486 Share Price $57.07 Est. Cost/Share $39.40 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $3.32M Shares 24,220 Share Price $137.08 Est. Cost/Share $63.37 Unrealized @ Report Date +116.3%
CTRA COTERRA ENERGY INC 0.0%
Value $3.317M Shares 94,380 Share Price $35.14 Est. Cost/Share $19.74 Unrealized @ Report Date +78.1%
AYI ACUITY INC 0.0%
Value $3.271M Shares 11,674 Share Price $280.22 Est. Cost/Share $120.54 Unrealized @ Report Date +132.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value $3.26M Shares 56,584 Share Price $57.62 Est. Cost/Share $41.94 Unrealized @ Report Date +37.4%
LFUS LITTELFUSE INC 0.0%
Value $3.238M Shares 9,542 Share Price $339.35 Est. Cost/Share $161.12 Unrealized @ Report Date +110.6%
AEE AMEREN CORP 0.0%
Value $3.231M Shares 29,393 Share Price $109.92 Est. Cost/Share $43.21 Unrealized @ Report Date +154.4%
DTE DTE ENERGY CO 0.0%
Value $3.229M Shares 22,085 Share Price $146.22 Est. Cost/Share $62.04 Unrealized @ Report Date +135.7%
IRM IRON MTN INC DEL 0.0%
Value $3.214M Shares 31,465 Share Price $102.14 * Est. Cost/Share $23.61 Unrealized @ Report Date +252.6%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $3.205M Shares 37,358 Share Price $85.78 Est. Cost/Share $57.38 Unrealized @ Report Date +49.5%
CUBE CUBESMART 0.0%
Value $3.203M Shares 87,388 Share Price $36.65 Est. Cost/Share $40.25 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $3.199M Shares 59,889 Share Price $53.41 Est. Cost/Share $40.75 Unrealized @ Report Date +31.1%
FISV FISERV INC 0.0%
Value $3.192M Shares 57,211 Share Price $55.80 Est. Cost/Share $78.12 Unrealized @ Report Date -28.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $3.188M Shares 41,357 Share Price $77.08 Est. Cost/Share $50.84 Unrealized @ Report Date +51.6%
DOW DOW HLDGS INC 0.0%
Value $3.178M Shares 76,306 Share Price $41.65 Est. Cost/Share $36.07 Unrealized @ Report Date +15.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $3.177M Shares 47,373 Share Price $67.07 Est. Cost/Share $38.58 Unrealized @ Report Date +73.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $3.168M Shares 34,410 Share Price $92.08 Est. Cost/Share $50.99 Unrealized @ Report Date +80.6%
PAYX PAYCHEX INC 0.0%
Value $3.166M Shares 34,372 Share Price $92.12 Est. Cost/Share $42.41 Unrealized @ Report Date +117.2%
CCL CARNIVAL CORP 0.0%
Value $3.165M Shares 122,312 Share Price $25.88 Est. Cost/Share $21.90 Unrealized @ Report Date +18.2%
CPAY CORPAY INC 0.0%
Value $3.164M Shares 10,874 Share Price $290.95 Est. Cost/Share $283.00 Unrealized @ Report Date +2.8%
IMAX IMAX CORP 0.0%
Value $3.147M Shares 82,797 Share Price $38.01 Est. Cost/Share $18.58 Unrealized @ Report Date +104.6%
CPRT COPART INC 0.0%
Value $3.146M Shares 94,751 Share Price $33.20 Est. Cost/Share $32.08 Unrealized @ Report Date +3.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $3.129M Shares 11,131 Share Price $281.07 Est. Cost/Share $60.60 Unrealized @ Report Date +363.8%
TECH BIO-TECHNE CORP 0.0%
Value $3.128M Shares 59,861 Share Price $52.26 Est. Cost/Share $67.98 Unrealized @ Report Date -23.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $3.12M Shares 50,862 Share Price $61.35 Est. Cost/Share $54.17 Unrealized @ Report Date +13.3%
MASI MASIMO CORP 0.0%
Value $3.112M Shares 17,496 Share Price $177.87 Est. Cost/Share $97.45 Unrealized @ Report Date +82.5%
CGNX COGNEX CORP 0.0%
Value $3.111M Shares 63,503 Share Price $48.99 Est. Cost/Share $42.08 Unrealized @ Report Date +16.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value $3.105M Shares 113,213 Share Price $27.43 Est. Cost/Share $24.04 Unrealized @ Report Date +14.1%
WAT WATERS CORP 0.0%
Value $3.101M Shares 10,413 Share Price $297.80 Est. Cost/Share $210.71 Unrealized @ Report Date +41.3%
QTWO Q2 HLDGS INC 0.0%
Value $3.1M Shares 65,542 Share Price $47.30 Est. Cost/Share $56.19 Unrealized @ Report Date -15.8%
VICI VICI PPTYS INC 0.0%
Value $3.1M Shares 113,474 Share Price $27.32 * Est. Cost/Share $24.95 Unrealized @ Report Date +12.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $3.098M Shares 21,792 Share Price $142.18 Est. Cost/Share $127.82 Unrealized @ Report Date +11.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $3.094M Shares 33,530 Share Price $92.27 Est. Cost/Share $89.56 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $3.093M Shares 15,110 Share Price $204.71 Est. Cost/Share $66.59 Unrealized @ Report Date +207.4%
CAVA CAVA GROUP INC 0.0%
Value $3.092M Shares 38,225 Share Price $80.90 Est. Cost/Share $104.72 Unrealized @ Report Date -22.7%
NNN NNN REIT INC 0.0%
Value $3.059M Shares 72,789 Share Price $42.03 Est. Cost/Share $40.31 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $3.053M Shares 22,935 Share Price $133.12 Est. Cost/Share $51.21 Unrealized @ Report Date +159.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $3.051M Shares 10,510 Share Price $290.29 Est. Cost/Share $147.67 Unrealized @ Report Date +96.6%
IR INGERSOLL RAND INC 0.0%
Value $3.034M Shares 37,867 Share Price $80.12 Est. Cost/Share $34.93 Unrealized @ Report Date +129.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3.023M Shares 36,718 Share Price $82.33 Est. Cost/Share $81.92 Unrealized @ Report Date +0.5%
BANF BANCFIRST CORP 0.0%
Value $3.019M Shares 27,749 Share Price $108.78 Est. Cost/Share $112.97 Unrealized @ Report Date -4.0%
VMI VALMONT INDS INC 0.0%
Value $3.016M Shares 7,549 Share Price $399.57 Est. Cost/Share $149.75 Unrealized @ Report Date +166.8%
TTEK TETRA TECH INC NEW 0.0%
Value $3.01M Shares 99,948 Share Price $30.12 Est. Cost/Share $38.41 Unrealized @ Report Date -21.6%
PPL PPL CORP 0.0%
Value $3.005M Shares 78,667 Share Price $38.20 Est. Cost/Share $19.82 Unrealized @ Report Date +92.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.997M Shares 69,429 Share Price $43.16 Est. Cost/Share $19.06 Unrealized @ Report Date +126.4%
UGI UGI CORP NEW 0.0%
Value $2.996M Shares 82,253 Share Price $36.42 Est. Cost/Share $37.40 Unrealized @ Report Date -2.6%
EIX EDISON INTL 0.0%
Value $2.995M Shares 40,920 Share Price $73.18 Est. Cost/Share $38.88 Unrealized @ Report Date +88.2%
DOV DOVER CORP 0.0%
Value $2.991M Shares 14,349 Share Price $208.45 Est. Cost/Share $86.22 Unrealized @ Report Date +141.8%
JBL JABIL INC 0.0%
Value $2.983M Shares 11,230 Share Price $265.63 Est. Cost/Share $22.60 Unrealized @ Report Date +1075.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $2.983M Shares 10,779 Share Price $276.70 Est. Cost/Share $92.89 Unrealized @ Report Date +197.9%
IDCC INTERDIGITAL INC 0.0%
Value $2.973M Shares 9,843 Share Price $302.00 Est. Cost/Share $256.31 Unrealized @ Report Date +17.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.962M Shares 8,952 Share Price $330.87 Est. Cost/Share $256.09 Unrealized @ Report Date +29.2%
IDA IDACORP INC 0.0%
Value $2.961M Shares 20,711 Share Price $142.97 Est. Cost/Share $78.28 Unrealized @ Report Date +82.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.96M Shares 22,575 Share Price $131.13 Est. Cost/Share $87.48 Unrealized @ Report Date +49.7%
WDAY WORKDAY INC 0.0%
Value $2.943M Shares 22,652 Share Price $129.92 Est. Cost/Share $255.47 Unrealized @ Report Date -49.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $2.94M Shares 10,113 Share Price $290.70 Est. Cost/Share $219.17 Unrealized @ Report Date +32.6%
FR FIRST INDL RLTY TR INC 0.0%
Value $2.938M Shares 50,786 Share Price $57.85 Est. Cost/Share $27.83 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $2.937M Shares 132,902 Share Price $22.10 Est. Cost/Share $17.96 Unrealized @ Report Date +23.1%
RGEN REPLIGEN CORP 0.0%
Value $2.931M Shares 24,877 Share Price $117.82 Est. Cost/Share $71.46 Unrealized @ Report Date +64.9%
SITM SITIME CORP 0.0%
Value $2.924M Shares 8,466 Share Price $345.35 Est. Cost/Share $335.21 Unrealized @ Report Date +3.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $2.922M Shares 6,158 Share Price $474.56 Est. Cost/Share $271.30 Unrealized @ Report Date +74.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.913M Shares 45,066 Share Price $64.63 Est. Cost/Share $40.17 Unrealized @ Report Date +60.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value $2.894M Shares 8,469 Share Price $341.66 Est. Cost/Share $210.33 Unrealized @ Report Date +62.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.893M Shares 126,907 Share Price $22.80 Est. Cost/Share $4.70 Unrealized @ Report Date +385.3%
REXR REXFORD INDL RLTY INC 0.0%
Value $2.888M Shares 88,226 Share Price $32.73 Est. Cost/Share $51.94 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $2.886M Shares 13,674 Share Price $211.09 Est. Cost/Share $210.34 Unrealized @ Report Date +0.4%
FLR FLUOR CORP NEW 0.0%
Value $2.882M Shares 61,769 Share Price $46.65 Est. Cost/Share $32.58 Unrealized @ Report Date +43.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $2.878M Shares 37,313 Share Price $77.13 Est. Cost/Share $25.36 Unrealized @ Report Date +204.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $2.873M Shares 12,443 Share Price $230.89 Est. Cost/Share $103.35 Unrealized @ Report Date +123.4%
BIIB BIOGEN INC 0.0%
Value $2.87M Shares 15,656 Share Price $183.33 Est. Cost/Share $250.88 Unrealized @ Report Date -26.9%
NTAP NETAPP INC 0.0%
Value $2.865M Shares 27,979 Share Price $102.39 Est. Cost/Share $67.73 Unrealized @ Report Date +51.2%
MTDR MATADOR RES CO 0.0%
Value $2.828M Shares 44,766 Share Price $63.18 Est. Cost/Share $48.48 Unrealized @ Report Date +30.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $2.827M Shares 19,546 Share Price $144.62 Est. Cost/Share $55.28 Unrealized @ Report Date +161.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.825M Shares 20,755 Share Price $136.09 Est. Cost/Share $71.73 Unrealized @ Report Date +89.7%
ARW ARROW ELECTRS INC 0.0%
Value $2.808M Shares 19,577 Share Price $143.41 Est. Cost/Share $45.52 Unrealized @ Report Date +215.0%
FE FIRSTENERGY CORP 0.0%
Value $2.801M Shares 55,288 Share Price $50.66 Est. Cost/Share $26.40 Unrealized @ Report Date +91.9%
SEIC SEI INVTS CO 0.0%
Value $2.793M Shares 35,599 Share Price $78.47 Est. Cost/Share $34.25 Unrealized @ Report Date +129.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $2.791M Shares 14,833 Share Price $188.19 Est. Cost/Share $72.42 Unrealized @ Report Date +159.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2.788M Shares 39,355 Share Price $70.85 Est. Cost/Share $74.68 Unrealized @ Report Date -5.1%
DG DOLLAR GEN CORP 0.0%
Value $2.781M Shares 23,421 Share Price $118.73 Est. Cost/Share $65.09 Unrealized @ Report Date +82.4%
SNA SNAP ON INC 0.0%
Value $2.779M Shares 7,651 Share Price $363.22 Est. Cost/Share $123.65 Unrealized @ Report Date +193.7%
HUBB HUBBELL INC 0.0%
Value $2.775M Shares 5,655 Share Price $490.74 Est. Cost/Share $90.95 Unrealized @ Report Date +439.5%
RDVT RED VIOLET INC 0.0%
Value $2.774M Shares 80,160 Share Price $34.60 Est. Cost/Share $54.24 Unrealized @ Report Date -36.2%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $2.773M Shares 82,834 Share Price $33.48 Est. Cost/Share $50.81 Unrealized @ Report Date -34.1%
ALV AUTOLIV INC 0.0%
Value $2.77M Shares 26,338 Share Price $105.16 Est. Cost/Share $82.13 Unrealized @ Report Date +28.0%
NET CLOUDFLARE INC 0.0%
Value $2.768M Shares 13,413 Share Price $206.34 Est. Cost/Share $184.19 Unrealized @ Report Date +12.0%
NTRS NORTHERN TR CORP 0.0%
Value $2.766M Shares 19,820 Share Price $139.57 Est. Cost/Share $55.85 Unrealized @ Report Date +149.9%
ES EVERSOURCE ENERGY 0.0%
Value $2.764M Shares 39,899 Share Price $69.28 Est. Cost/Share $43.28 Unrealized @ Report Date +60.1%
KEX KIRBY CORP 0.0%
Value $2.76M Shares 20,770 Share Price $132.88 Est. Cost/Share $65.32 Unrealized @ Report Date +103.4%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $2.751M Shares 482,590 Share Price $5.70 Est. Cost/Share $14.02 Unrealized @ Report Date -59.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2.734M Shares 2,168 Share Price $1261.20 Est. Cost/Share $289.93 Unrealized @ Report Date +335.0%
INGR INGREDION INC 0.0%
Value $2.72M Shares 24,142 Share Price $112.66 Est. Cost/Share $82.58 Unrealized @ Report Date +36.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2.718M Shares 253,044 Share Price $10.74 Est. Cost/Share $15.93 Unrealized @ Report Date -32.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.711M Shares 45,206 Share Price $59.97 Est. Cost/Share $25.82 Unrealized @ Report Date +132.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $2.701M Shares 18,658 Share Price $144.79 Est. Cost/Share $54.34 Unrealized @ Report Date +166.5%
FICO FAIR ISAAC CORP 0.0%
Value $2.693M Shares 2,523 Share Price $1067.54 Est. Cost/Share $113.83 Unrealized @ Report Date +837.8%
AGCO AGCO CORP 0.0%
Value $2.668M Shares 23,029 Share Price $115.87 Est. Cost/Share $45.86 Unrealized @ Report Date +152.7%
IJR ISHARES TR 0.0%
Value $2.645M Shares 21,278 Share Price $124.31 Est. Cost/Share $107.43 Unrealized @ Report Date +15.7%
STAG STAG INDL INC 0.0%
Value $2.64M Shares 73,209 Share Price $36.06 Est. Cost/Share $35.88 Unrealized @ Report Date —
CART MAPLEBEAR INC 0.0%
Value $2.638M Shares 70,425 Share Price $37.46 Est. Cost/Share $44.49 Unrealized @ Report Date -15.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $2.629M Shares 12,630 Share Price $208.15 Est. Cost/Share $84.23 Unrealized @ Report Date +147.1%
STLD STEEL DYNAMICS INC 0.0%
Value $2.628M Shares 14,599 Share Price $180.00 Est. Cost/Share $20.80 Unrealized @ Report Date +765.5%
BE BLOOM ENERGY CORP 0.0%
Value $2.622M Shares 19,352 Share Price $135.49 Est. Cost/Share $146.79 Unrealized @ Report Date -7.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2.615M Shares 63,367 Share Price $41.27 Est. Cost/Share $14.89 Unrealized @ Report Date +177.1%
CINF CINCINNATI FINL CORP 0.0%
Value $2.611M Shares 16,596 Share Price $157.35 Est. Cost/Share $48.73 Unrealized @ Report Date +222.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $2.607M Shares 23,293 Share Price $111.92 Est. Cost/Share $86.82 Unrealized @ Report Date +28.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.601M Shares 38,721 Share Price $67.18 Est. Cost/Share $44.76 Unrealized @ Report Date +50.1%
NOV NOV INC 0.0%
Value $2.598M Shares 138,116 Share Price $18.81 Est. Cost/Share $13.90 Unrealized @ Report Date +35.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.595M Shares 41,904 Share Price $61.92 Est. Cost/Share $60.91 Unrealized @ Report Date +1.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.584M Shares 55,083 Share Price $46.91 Est. Cost/Share $94.64 Unrealized @ Report Date -50.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2.584M Shares 52,517 Share Price $49.20 Est. Cost/Share $34.18 Unrealized @ Report Date +43.9%
DXCM DEXCOM INC 0.0%
Value $2.578M Shares 41,053 Share Price $62.80 Est. Cost/Share $92.29 Unrealized @ Report Date -32.0%
TEX TEREX CORP NEW 0.0%
Value $2.575M Shares 43,572 Share Price $59.10 Est. Cost/Share $41.63 Unrealized @ Report Date +42.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $2.572M Shares 208,073 Share Price $12.36 Est. Cost/Share $17.11 Unrealized @ Report Date -27.7%
NVR NVR INC 0.0%
Value $2.57M Shares 390 Share Price $6589.83 Est. Cost/Share $1698.34 Unrealized @ Report Date +288.0%
ALKS ALKERMES PLC 0.0%
Value $2.57M Shares 72,668 Share Price $35.36 Est. Cost/Share $29.52 Unrealized @ Report Date +19.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.561M Shares 16,791 Share Price $152.51 Est. Cost/Share $43.09 Unrealized @ Report Date +254.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $2.56M Shares 23,699 Share Price $108.04 Est. Cost/Share $136.61 Unrealized @ Report Date -20.9%
PPG PPG INDS INC 0.0%
Value $2.55M Shares 23,863 Share Price $106.88 Est. Cost/Share $102.36 Unrealized @ Report Date +4.4%
ULS UL SOLUTIONS INC 0.0%
Value $2.538M Shares 29,607 Share Price $85.71 Est. Cost/Share $80.28 Unrealized @ Report Date +6.8%
BRO BROWN & BROWN INC 0.0%
Value $2.528M Shares 38,767 Share Price $65.21 Est. Cost/Share $34.80 Unrealized @ Report Date +87.4%
CMS CMS ENERGY CORP 0.0%
Value $2.528M Shares 32,585 Share Price $77.58 Est. Cost/Share $27.89 Unrealized @ Report Date +178.1%
OMC OMNICOM GROUP INC 0.0%
Value $2.521M Shares 33,477 Share Price $75.31 Est. Cost/Share $57.74 Unrealized @ Report Date +30.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.515M Shares 36,974 Share Price $68.02 Est. Cost/Share $27.29 Unrealized @ Report Date +149.2%
LEGN LEGEND BIOTECH CORP 0.0%
Value $2.497M Shares 138,046 Share Price $18.09 Est. Cost/Share $29.46 Unrealized @ Report Date -38.6%
MP MP MATERIALS CORP 0.0%
Value $2.491M Shares 51,618 Share Price $48.26 Est. Cost/Share $54.60 Unrealized @ Report Date -11.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $2.49M Shares 21,097 Share Price $118.02 Est. Cost/Share $79.87 Unrealized @ Report Date +47.8%
CHWY CHEWY INC 0.0%
Value $2.468M Shares 91,407 Share Price $27.00 Est. Cost/Share $33.01 Unrealized @ Report Date -18.2%
BROS DUTCH BROS INC 0.0%
Value $2.466M Shares 48,681 Share Price $50.66 Est. Cost/Share $54.66 Unrealized @ Report Date -7.3%
ULTA ULTA BEAUTY INC 0.0%
Value $2.466M Shares 4,717 Share Price $522.71 Est. Cost/Share $272.59 Unrealized @ Report Date +91.8%
VOYA VOYA FINANCIAL INC 0.0%
Value $2.461M Shares 36,022 Share Price $68.32 Est. Cost/Share $57.90 Unrealized @ Report Date +18.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $2.46M Shares 15,060 Share Price $163.35 * Est. Cost/Share $121.40 Unrealized @ Report Date +48.7%
ENS ENERSYS 0.0%
Value $2.453M Shares 14,122 Share Price $173.72 Est. Cost/Share $66.22 Unrealized @ Report Date +162.3%
TKR TIMKEN CO 0.0%
Value $2.443M Shares 24,291 Share Price $100.57 Est. Cost/Share $41.54 Unrealized @ Report Date +142.1%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $2.43M Shares 153,123 Share Price $15.87 Est. Cost/Share $30.95 Unrealized @ Report Date -48.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.427M Shares 47,236 Share Price $51.37 Est. Cost/Share $34.95 Unrealized @ Report Date +47.0%
ACI ALBERTSONS COS INC 0.0%
Value $2.416M Shares 141,801 Share Price $17.04 Est. Cost/Share $19.97 Unrealized @ Report Date -14.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.412M Shares 92,329 Share Price $26.12 Est. Cost/Share $7.18 Unrealized @ Report Date +264.0%
PHM PULTE GROUP INC 0.0%
Value $2.403M Shares 20,432 Share Price $117.61 Est. Cost/Share $22.93 Unrealized @ Report Date +412.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.4M Shares 12,244 Share Price $196.04 Est. Cost/Share $55.42 Unrealized @ Report Date +253.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2.391M Shares 21,913 Share Price $109.10 Est. Cost/Share $154.95 Unrealized @ Report Date -29.6%
PLNT PLANET FITNESS INC 0.0%
Value $2.365M Shares 31,800 Share Price $74.38 Est. Cost/Share $71.69 Unrealized @ Report Date +3.8%
LH LABCORP HOLDINGS INC 0.0%
Value $2.359M Shares 8,843 Share Price $266.81 Est. Cost/Share $216.29 Unrealized @ Report Date +23.4%
FAF FIRST AMERN FINL CORP 0.0%
Value $2.354M Shares 39,051 Share Price $60.29 Est. Cost/Share $24.41 Unrealized @ Report Date +147.0%
MIDD MIDDLEBY CORP 0.0%
Value $2.354M Shares 17,758 Share Price $132.58 Est. Cost/Share $122.02 Unrealized @ Report Date +8.7%
LEA LEAR CORP 0.0%
Value $2.354M Shares 19,440 Share Price $121.08 Est. Cost/Share $112.85 Unrealized @ Report Date +7.3%
HXL HEXCEL CORP NEW 0.0%
Value $2.353M Shares 29,076 Share Price $80.93 Est. Cost/Share $37.09 Unrealized @ Report Date +118.2%
THG HANOVER INS GROUP INC 0.0%
Value $2.352M Shares 13,566 Share Price $173.35 Est. Cost/Share $50.97 Unrealized @ Report Date +240.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2.345M Shares 25,130 Share Price $93.32 Est. Cost/Share $43.57 Unrealized @ Report Date +114.2%
GATX GATX CORP 0.0%
Value $2.336M Shares 13,681 Share Price $170.74 Est. Cost/Share $43.60 Unrealized @ Report Date +291.6%
CRBG COREBRIDGE FINL INC 0.0%
Value $2.334M Shares 97,836 Share Price $23.86 Est. Cost/Share $30.55 Unrealized @ Report Date -21.9%
IIIV I3 VERTICALS INC 0.0%
Value $2.323M Shares 103,905 Share Price $22.36 Est. Cost/Share $30.00 Unrealized @ Report Date -25.5%
LAD LITHIA MTRS INC 0.0%
Value $2.321M Shares 9,293 Share Price $249.72 Est. Cost/Share $127.72 Unrealized @ Report Date +95.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.315M Shares 12,696 Share Price $182.33 Est. Cost/Share $72.00 Unrealized @ Report Date +153.2%
ANNX ANNEXON INC 0.0%
Value $2.309M Shares 416,698 Share Price $5.54 Est. Cost/Share $5.38 Unrealized @ Report Date +3.0%
EFX EQUIFAX INC 0.0%
Value $2.307M Shares 12,809 Share Price $180.07 Est. Cost/Share $92.66 Unrealized @ Report Date +94.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.299M Shares 11,733 Share Price $195.98 Est. Cost/Share $70.91 Unrealized @ Report Date +176.4%
STWD STARWOOD PPTY TR INC 0.0%
Value $2.297M Shares 133,404 Share Price $17.22 Est. Cost/Share $18.48 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $2.29M Shares 13,967 Share Price $163.95 Est. Cost/Share $86.23 Unrealized @ Report Date +90.1%
FNB F N B CORP 0.0%
Value $2.289M Shares 136,927 Share Price $16.72 Est. Cost/Share $9.60 Unrealized @ Report Date +74.1%
EXP EAGLE MATLS INC 0.0%
Value $2.282M Shares 12,045 Share Price $189.45 Est. Cost/Share $69.78 Unrealized @ Report Date +171.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.28M Shares 25,386 Share Price $89.83 Est. Cost/Share $85.87 Unrealized @ Report Date +4.6%
H HYATT HOTELS CORP 0.0%
Value $2.278M Shares 15,841 Share Price $143.79 Est. Cost/Share $112.41 Unrealized @ Report Date +27.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $2.275M Shares 43,883 Share Price $51.85 Est. Cost/Share $53.86 Unrealized @ Report Date -3.7%
POR PORTLAND GEN ELEC CO 0.0%
Value $2.275M Shares 43,108 Share Price $52.77 Est. Cost/Share $32.85 Unrealized @ Report Date +60.7%
HR HEALTHCARE RLTY TR 0.0%
Value $2.271M Shares 133,688 Share Price $16.99 Est. Cost/Share $20.59 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $2.265M Shares 81,780 Share Price $27.70 Est. Cost/Share $29.04 Unrealized @ Report Date -4.6%
G GENPACT LIMITED 0.0%
Value $2.261M Shares 60,709 Share Price $37.25 Est. Cost/Share $43.51 Unrealized @ Report Date -14.4%
PODD INSULET CORP 0.0%
Value $2.255M Shares 10,748 Share Price $209.84 Est. Cost/Share $290.97 Unrealized @ Report Date -27.9%
VLY VALLEY NATL BANCORP 0.0%
Value $2.253M Shares 183,446 Share Price $12.28 Est. Cost/Share $10.53 Unrealized @ Report Date +16.6%
FSLR FIRST SOLAR INC 0.0%
Value $2.251M Shares 11,411 Share Price $197.26 Est. Cost/Share $55.78 Unrealized @ Report Date +253.7%
ALB ALBEMARLE CORP 0.0%
Value $2.25M Shares 12,531 Share Price $179.53 Est. Cost/Share $93.66 Unrealized @ Report Date +91.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.241M Shares 14,943 Share Price $150.00 Est. Cost/Share $125.78 Unrealized @ Report Date +19.3%
COO COOPER COS INC 0.0%
Value $2.24M Shares 31,331 Share Price $71.50 Est. Cost/Share $85.32 Unrealized @ Report Date -16.2%
AVAV AEROVIRONMENT INC 0.0%
Value $2.231M Shares 12,190 Share Price $183.05 Est. Cost/Share $215.27 Unrealized @ Report Date -15.0%
HUM HUMANA INC 0.0%
Value $2.23M Shares 12,863 Share Price $173.39 Est. Cost/Share $211.78 Unrealized @ Report Date -18.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $2.215M Shares 53,479 Share Price $41.42 Est. Cost/Share $36.54 Unrealized @ Report Date +13.4%
SW SMURFIT WESTROCK PLC 0.0%
Value $2.214M Shares 55,555 Share Price $39.85 Est. Cost/Share $49.43 Unrealized @ Report Date -19.4%
MTG MGIC INVT CORP WIS 0.0%
Value $2.207M Shares 84,066 Share Price $26.25 Est. Cost/Share $11.31 Unrealized @ Report Date +132.1%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $2.206M Shares 27,383 Share Price $80.56 Est. Cost/Share $66.35 Unrealized @ Report Date +21.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $2.203M Shares 49,310 Share Price $44.67 Est. Cost/Share $41.22 Unrealized @ Report Date +8.4%
TXNM TXNM ENERGY INC 0.0%
Value $2.196M Shares 37,566 Share Price $58.46 Est. Cost/Share $29.19 Unrealized @ Report Date +100.3%
LNG CHENIERE ENERGY INC 0.0%
Value $2.188M Shares 7,711 Share Price $283.76 Est. Cost/Share $131.60 Unrealized @ Report Date +115.6%
VRSN VERISIGN INC 0.0%
Value $2.18M Shares 8,777 Share Price $248.36 Est. Cost/Share $81.10 Unrealized @ Report Date +206.2%
CELH CELSIUS HLDGS INC 0.0%
Value $2.173M Shares 61,249 Share Price $35.48 Est. Cost/Share $45.65 Unrealized @ Report Date -22.3%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $2.171M Shares 25,875 Share Price $83.92 Est. Cost/Share $57.88 Unrealized @ Report Date +45.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $2.163M Shares 36,567 Share Price $59.15 * Est. Cost/Share $38.44 Unrealized @ Report Date +61.4%
DLTR DOLLAR TREE INC 0.0%
Value $2.155M Shares 19,677 Share Price $109.51 Est. Cost/Share $68.49 Unrealized @ Report Date +59.9%
CF CF INDUSTRIES HOLD 0.0%
Value $2.154M Shares 16,587 Share Price $129.84 Est. Cost/Share $38.27 Unrealized @ Report Date +239.3%
AAON AAON INC 0.0%
Value $2.146M Shares 25,933 Share Price $82.75 Est. Cost/Share $70.04 Unrealized @ Report Date +18.2%
VFC V F CORP 0.0%
Value $2.14M Shares 125,950 Share Price $16.99 Est. Cost/Share $28.96 Unrealized @ Report Date -41.3%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $2.139M Shares 24,619 Share Price $86.90 Est. Cost/Share $71.30 Unrealized @ Report Date +21.9%
FOXA FOX CORP 0.0%
Value $2.124M Shares 36,375 Share Price $58.40 Est. Cost/Share $33.77 Unrealized @ Report Date +72.9%
LPLA LPL FINL HLDGS INC 0.0%
Value $2.123M Shares 7,057 Share Price $300.83 Est. Cost/Share $331.86 Unrealized @ Report Date -9.3%
NJR NEW JERSEY RES CORP 0.0%
Value $2.122M Shares 38,646 Share Price $54.92 Est. Cost/Share $27.60 Unrealized @ Report Date +99.0%
MUR MURPHY OIL CORP 0.0%
Value $2.121M Shares 51,418 Share Price $41.25 Est. Cost/Share $30.94 Unrealized @ Report Date +33.3%
ESAB ESAB CORPORATION 0.0%
Value $2.114M Shares 21,869 Share Price $96.66 Est. Cost/Share $46.83 Unrealized @ Report Date +106.4%
GIS GENERAL MILLS INC 0.0%
Value $2.113M Shares 56,774 Share Price $37.22 Est. Cost/Share $36.17 Unrealized @ Report Date +2.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.112M Shares 28,126 Share Price $75.09 Est. Cost/Share $75.30 Unrealized @ Report Date -0.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.111M Shares 13,574 Share Price $155.52 Est. Cost/Share $54.00 Unrealized @ Report Date +188.0%
GAP GAP INC 0.0%
Value $2.104M Shares 86,943 Share Price $24.20 Est. Cost/Share $14.95 Unrealized @ Report Date +61.9%
CNX CNX RES CORP 0.0%
Value $2.103M Shares 54,559 Share Price $38.55 Est. Cost/Share $13.16 Unrealized @ Report Date +192.8%
WRB BERKLEY W R CORP 0.0%
Value $2.101M Shares 31,692 Share Price $66.28 Est. Cost/Share $33.24 Unrealized @ Report Date +99.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $2.098M Shares 41,294 Share Price $50.80 Est. Cost/Share $92.10 Unrealized @ Report Date -44.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.096M Shares 23,251 Share Price $90.14 Est. Cost/Share $56.60 Unrealized @ Report Date +59.3%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $2.096M Shares 12,620 Share Price $166.07 Est. Cost/Share $57.90 Unrealized @ Report Date +186.8%
LSTR LANDSTAR SYS INC 0.0%
Value $2.092M Shares 13,051 Share Price $160.31 Est. Cost/Share $90.64 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $2.05M Shares 11,598 Share Price $176.77 Est. Cost/Share $110.55 Unrealized @ Report Date +59.9%
CHE CHEMED CORP NEW 0.0%
Value $2.05M Shares 5,427 Share Price $377.74 Est. Cost/Share $251.41 Unrealized @ Report Date +50.2%
AVTR AVANTOR INC 0.0%
Value $2.049M Shares 261,381 Share Price $7.84 Est. Cost/Share $24.55 Unrealized @ Report Date -68.1%
SON SONOCO PRODS CO 0.0%
Value $2.044M Shares 37,798 Share Price $54.09 Est. Cost/Share $29.04 Unrealized @ Report Date +86.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.042M Shares 14,258 Share Price $143.23 Est. Cost/Share $38.20 Unrealized @ Report Date +274.9%
KHC KRAFT HEINZ CO 0.0%
Value $2.04M Shares 90,686 Share Price $22.49 Est. Cost/Share $41.73 Unrealized @ Report Date -46.1%
GH GUARDANT HEALTH INC 0.0%
Value $2.031M Shares 21,984 Share Price $92.37 Est. Cost/Share $100.37 Unrealized @ Report Date -8.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.018M Shares 12,421 Share Price $162.48 Est. Cost/Share $51.31 Unrealized @ Report Date +216.7%
PKG PACKAGING CORP AMER 0.0%
Value $2.017M Shares 9,503 Share Price $212.22 Est. Cost/Share $54.62 Unrealized @ Report Date +288.5%
WEX WEX INC 0.0%
Value $2.011M Shares 13,140 Share Price $153.04 Est. Cost/Share $102.09 Unrealized @ Report Date +49.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $2.005M Shares 56,154 Share Price $35.70 Est. Cost/Share $37.33 Unrealized @ Report Date -4.4%
BSY BENTLEY SYS INC 0.0%
Value $2.004M Shares 57,073 Share Price $35.12 Est. Cost/Share $45.52 Unrealized @ Report Date -22.8%
KEY KEYCORP 0.0%
Value $1.998M Shares 99,673 Share Price $20.05 Est. Cost/Share $11.53 Unrealized @ Report Date +73.8%
LEN LENNAR CORP 0.0%
Value $1.993M Shares 22,946 Share Price $86.84 Est. Cost/Share $45.02 Unrealized @ Report Date +92.9%
OGS ONE GAS INC 0.0%
Value $1.98M Shares 22,993 Share Price $86.13 Est. Cost/Share $61.81 Unrealized @ Report Date +39.4%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $1.977M Shares 9,157 Share Price $215.88 Est. Cost/Share $257.43 Unrealized @ Report Date -16.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.976M Shares 27,235 Share Price $72.55 Est. Cost/Share $101.05 Unrealized @ Report Date -28.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.975M Shares 10,924 Share Price $180.83 Est. Cost/Share $154.88 Unrealized @ Report Date +16.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.966M Shares 55,827 Share Price $35.22 Est. Cost/Share $40.32 Unrealized @ Report Date -12.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.964M Shares 52,273 Share Price $37.57 Est. Cost/Share $20.65 Unrealized @ Report Date +81.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.963M Shares 43,596 Share Price $45.03 Est. Cost/Share $19.76 Unrealized @ Report Date +127.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.962M Shares 27,337 Share Price $71.76 Est. Cost/Share $26.74 Unrealized @ Report Date +168.3%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $1.959M Shares 22,529 Share Price $86.97 Est. Cost/Share $97.23 Unrealized @ Report Date -10.6%
AMCR AMCOR PLC 0.0%
Value $1.953M Shares 49,136 Share Price $39.75 Est. Cost/Share $44.27 Unrealized @ Report Date -10.2%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $1.95M Shares 11,332 Share Price $172.11 * Est. Cost/Share $158.38 Unrealized @ Report Date +21.5%
AN AUTONATION INC 0.0%
Value $1.948M Shares 9,977 Share Price $195.26 Est. Cost/Share $56.74 Unrealized @ Report Date +244.1%
BIO BIO RAD LABS INC 0.0%
Value $1.942M Shares 6,967 Share Price $278.75 Est. Cost/Share $289.83 Unrealized @ Report Date -3.8%
AVT AVNET INC 0.0%
Value $1.933M Shares 31,371 Share Price $61.62 Est. Cost/Share $28.54 Unrealized @ Report Date +115.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.923M Shares 7,674 Share Price $250.64 Est. Cost/Share $91.79 Unrealized @ Report Date +173.1%
TSN TYSON FOODS INC 0.0%
Value $1.923M Shares 30,012 Share Price $64.07 Est. Cost/Share $38.62 Unrealized @ Report Date +65.9%
L LOEWS CORP 0.0%
Value $1.918M Shares 17,972 Share Price $106.74 Est. Cost/Share $43.75 Unrealized @ Report Date +144.0%
NEU NEWMARKET CORP 0.0%
Value $1.915M Shares 2,988 Share Price $640.95 Est. Cost/Share $265.20 Unrealized @ Report Date +141.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.911M Shares 21,140 Share Price $90.42 Est. Cost/Share $119.67 Unrealized @ Report Date -24.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.896M Shares 21,043 Share Price $90.11 Est. Cost/Share $36.95 Unrealized @ Report Date +143.9%
HOMB HOME BANCSHARES INC 0.0%
Value $1.888M Shares 70,107 Share Price $26.93 Est. Cost/Share $23.69 Unrealized @ Report Date +13.7%
EL LAUDER ESTEE COS INC 0.0%
Value $1.888M Shares 26,305 Share Price $71.77 Est. Cost/Share $133.70 Unrealized @ Report Date -46.3%
SARO STANDARDAERO INC 0.0%
Value $1.877M Shares 72,679 Share Price $25.83 Est. Cost/Share $29.84 Unrealized @ Report Date -13.4%
MRNA MODERNA INC 0.0%
Value $1.876M Shares 36,921 Share Price $50.80 Est. Cost/Share $347.60 Unrealized @ Report Date -85.4%
HPQ HP INC 0.0%
Value $1.875M Shares 97,629 Share Price $19.21 Est. Cost/Share $15.63 Unrealized @ Report Date +22.9%
VEEV VEEVA SYS INC 0.0%
Value $1.862M Shares 10,602 Share Price $175.66 Est. Cost/Share $229.99 Unrealized @ Report Date -23.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.847M Shares 218,588 Share Price $8.45 Est. Cost/Share $15.85 Unrealized @ Report Date -46.7%
M MACYS INC 0.0%
Value $1.843M Shares 101,893 Share Price $18.09 Est. Cost/Share $25.72 Unrealized @ Report Date -29.7%
FTV FORTIVE CORP 0.0%
Value $1.843M Shares 33,343 Share Price $55.28 Est. Cost/Share $37.04 Unrealized @ Report Date +49.2%
GNTX GENTEX CORP 0.0%
Value $1.833M Shares 83,904 Share Price $21.85 Est. Cost/Share $16.63 Unrealized @ Report Date +31.3%
BG BUNGE GLOBAL SA 0.0%
Value $1.832M Shares 14,401 Share Price $127.20 Est. Cost/Share $88.20 Unrealized @ Report Date +44.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1.825M Shares 39,763 Share Price $45.89 Est. Cost/Share $30.74 Unrealized @ Report Date +49.3%
PATH UIPATH INC 0.0%
Value $1.822M Shares 164,102 Share Price $11.10 Est. Cost/Share $15.56 Unrealized @ Report Date -28.7%
BYD BOYD GAMING CORP 0.0%
Value $1.821M Shares 22,154 Share Price $82.18 Est. Cost/Share $33.88 Unrealized @ Report Date +142.5%
CSGP COSTAR GROUP INC 0.0%
Value $1.818M Shares 45,078 Share Price $40.34 Est. Cost/Share $70.65 Unrealized @ Report Date -42.9%
PTC PTC INC 0.0%
Value $1.803M Shares 12,656 Share Price $142.49 Est. Cost/Share $50.86 Unrealized @ Report Date +180.2%
GEN GEN DIGITAL INC 0.0%
Value $1.8M Shares 95,612 Share Price $18.83 Est. Cost/Share $18.28 Unrealized @ Report Date +3.0%
LOPE GRAND CANYON ED INC 0.0%
Value $1.8M Shares 10,588 Share Price $170.03 Est. Cost/Share $98.19 Unrealized @ Report Date +73.2%
HOLX HOLOGIC INC 0.0%
Value $1.795M Shares 23,742 Share Price $75.59 Est. Cost/Share $38.86 Unrealized @ Report Date +94.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.794M Shares 46,040 Share Price $38.97 Est. Cost/Share $47.21 Unrealized @ Report Date -17.5%
KBR KBR INC 0.0%
Value $1.794M Shares 48,665 Share Price $36.86 Est. Cost/Share $37.36 Unrealized @ Report Date -1.3%
RDDT REDDIT INC 0.0%
Value $1.792M Shares 13,311 Share Price $134.65 Est. Cost/Share $201.08 Unrealized @ Report Date -33.0%
KNF KNIFE RIVER CORP 0.0%
Value $1.773M Shares 21,715 Share Price $81.65 Est. Cost/Share $47.97 Unrealized @ Report Date +70.2%
LPX LOUISIANA PAC CORP 0.0%
Value $1.767M Shares 24,287 Share Price $72.75 Est. Cost/Share $19.95 Unrealized @ Report Date +264.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.757M Shares 15,300 Share Price $114.85 Est. Cost/Share $65.07 Unrealized @ Report Date +76.5%
FFIV F5 INC 0.0%
Value $1.739M Shares 6,011 Share Price $289.33 Est. Cost/Share $133.09 Unrealized @ Report Date +117.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.738M Shares 11,352 Share Price $153.10 Est. Cost/Share $432.06 Unrealized @ Report Date -64.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.736M Shares 23,024 Share Price $75.39 Est. Cost/Share $56.85 Unrealized @ Report Date +32.6%
MAT MATTEL INC 0.0%
Value $1.731M Shares 119,106 Share Price $14.53 Est. Cost/Share $15.12 Unrealized @ Report Date -3.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.73M Shares 32,100 Share Price $53.88 Est. Cost/Share $55.09 Unrealized @ Report Date -2.2%
BDC BELDEN INC 0.0%
Value $1.729M Shares 15,060 Share Price $114.83 Est. Cost/Share $53.13 Unrealized @ Report Date +116.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.706M Shares 24,651 Share Price $69.19 Est. Cost/Share $45.09 Unrealized @ Report Date +53.4%
GPN GLOBAL PMTS INC 0.0%
Value $1.703M Shares 25,312 Share Price $67.30 Est. Cost/Share $99.17 Unrealized @ Report Date -32.1%
NOMD NOMAD FOODS LTD 0.0%
Value $1.688M Shares 175,689 Share Price $9.61 Est. Cost/Share $18.42 Unrealized @ Report Date -47.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.685M Shares 7,950 Share Price $211.90 Est. Cost/Share $82.32 Unrealized @ Report Date +157.4%
BALL BALL CORP 0.0%
Value $1.685M Shares 28,499 Share Price $59.11 Est. Cost/Share $33.20 Unrealized @ Report Date +78.1%
INCY INCYTE CORP 0.0%
Value $1.678M Shares 17,833 Share Price $94.12 Est. Cost/Share $114.76 Unrealized @ Report Date -18.0%
SATS ECHOSTAR CORP 0.0%
Value $1.676M Shares 14,316 Share Price $117.07 Est. Cost/Share $27.01 Unrealized @ Report Date +333.4%
CDW CDW CORP 0.0%
Value $1.676M Shares 13,846 Share Price $121.02 Est. Cost/Share $111.74 Unrealized @ Report Date +8.3%
ESS ESSEX PPTY TR INC 0.0%
Value $1.659M Shares 6,854 Share Price $242.00 * Est. Cost/Share $152.45 Unrealized @ Report Date +68.5%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.657M Shares 79,828 Share Price $20.76 Est. Cost/Share $33.50 Unrealized @ Report Date -38.0%
VTRS VIATRIS INC 0.0%
Value $1.652M Shares 122,282 Share Price $13.51 Est. Cost/Share $13.01 Unrealized @ Report Date +3.8%
TRMB TRIMBLE INC 0.0%
Value $1.651M Shares 25,303 Share Price $65.23 Est. Cost/Share $32.47 Unrealized @ Report Date +100.9%
BCO BRINKS CO 0.0%
Value $1.65M Shares 15,921 Share Price $103.63 Est. Cost/Share $69.84 Unrealized @ Report Date +48.4%
VVV VALVOLINE INC 0.0%
Value $1.643M Shares 48,791 Share Price $33.68 Est. Cost/Share $25.68 Unrealized @ Report Date +31.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.639M Shares 17,294 Share Price $94.77 Est. Cost/Share $59.06 Unrealized @ Report Date +60.7%
SLM SLM CORP 0.0%
Value $1.634M Shares 76,338 Share Price $21.41 Est. Cost/Share $8.93 Unrealized @ Report Date +139.7%
CNC CENTENE CORP DEL 0.0%
Value $1.624M Shares 49,599 Share Price $32.74 Est. Cost/Share $53.97 Unrealized @ Report Date -39.3%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.621M Shares 62,696 Share Price $25.86 Est. Cost/Share $13.47 Unrealized @ Report Date +91.9%
TXT TEXTRON INC 0.0%
Value $1.619M Shares 18,490 Share Price $87.56 Est. Cost/Share $33.51 Unrealized @ Report Date +161.3%
MSM MSC INDL DIRECT INC 0.0%
Value $1.618M Shares 17,536 Share Price $92.27 Est. Cost/Share $80.87 Unrealized @ Report Date +14.1%
THO THOR INDS INC 0.0%
Value $1.618M Shares 20,249 Share Price $79.89 Est. Cost/Share $57.12 Unrealized @ Report Date +39.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.616M Shares 43,933 Share Price $36.78 Est. Cost/Share $58.28 Unrealized @ Report Date -36.9%
KIM KIMCO REALTY CORP 0.0%
Value $1.611M Shares 71,697 Share Price $22.47 * Est. Cost/Share $14.77 Unrealized @ Report Date +35.8%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1.606M Shares 16,931 Share Price $94.88 Est. Cost/Share $80.79 Unrealized @ Report Date +17.4%
FHI FEDERATED HERMES INC 0.0%
Value $1.606M Shares 28,321 Share Price $56.71 Est. Cost/Share $17.44 Unrealized @ Report Date +225.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.606M Shares 17,574 Share Price $91.37 Est. Cost/Share $111.20 Unrealized @ Report Date -17.8%
APA APA CORPORATION 0.0%
Value $1.601M Shares 37,716 Share Price $42.44 Est. Cost/Share $18.53 Unrealized @ Report Date +129.1%
POST POST HLDGS INC 0.0%
Value $1.599M Shares 16,173 Share Price $98.86 Est. Cost/Share $41.34 Unrealized @ Report Date +139.1%
CROX CROCS INC 0.0%
Value $1.598M Shares 19,252 Share Price $83.02 Est. Cost/Share $88.92 Unrealized @ Report Date -6.6%
VNO VORNADO RLTY TR 0.0%
Value $1.595M Shares 61,377 Share Price $25.99 Est. Cost/Share $26.67 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.593M Shares 62,800 Share Price $25.37 Est. Cost/Share $37.08 Unrealized @ Report Date -31.6%
J JACOBS SOLUTIONS INC 0.0%
Value $1.59M Shares 12,495 Share Price $127.28 Est. Cost/Share $102.08 Unrealized @ Report Date +24.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.583M Shares 4,167 Share Price $379.90 Est. Cost/Share $72.68 Unrealized @ Report Date +422.7%
LII LENNOX INTL INC 0.0%
Value $1.576M Shares 3,395 Share Price $464.13 Est. Cost/Share $94.41 Unrealized @ Report Date +391.6%
APTV APTIV PLC 0.0%
Value $1.571M Shares 22,624 Share Price $69.44 Est. Cost/Share $61.22 Unrealized @ Report Date +13.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.566M Shares 4,575 Share Price $342.38 Est. Cost/Share $181.13 Unrealized @ Report Date +89.0%
GPC GENUINE PARTS CO 0.0%
Value $1.564M Shares 14,793 Share Price $105.75 Est. Cost/Share $82.61 Unrealized @ Report Date +28.0%
HLNE HAMILTON LANE INC 0.0%
Value $1.557M Shares 15,659 Share Price $99.40 Est. Cost/Share $144.84 Unrealized @ Report Date -31.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.553M Shares 16,944 Share Price $91.66 Est. Cost/Share $102.32 Unrealized @ Report Date -10.4%
HRB BLOCK H & R INC 0.0%
Value $1.542M Shares 48,577 Share Price $31.74 Est. Cost/Share $13.23 Unrealized @ Report Date +139.9%
BRKR BRUKER CORP 0.0%
Value $1.535M Shares 42,506 Share Price $36.12 Est. Cost/Share $77.60 Unrealized @ Report Date -53.5%
CDE COEUR MNG INC 0.0%
Value $1.52M Shares 80,962 Share Price $18.77 Est. Cost/Share $21.73 Unrealized @ Report Date -13.6%
DBX DROPBOX INC 0.0%
Value $1.519M Shares 66,843 Share Price $22.72 Est. Cost/Share $22.79 Unrealized @ Report Date -0.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.518M Shares 12,434 Share Price $122.12 * Est. Cost/Share $63.51 Unrealized @ Report Date +119.1%
PNR PENTAIR PLC 0.0%
Value $1.516M Shares 17,409 Share Price $87.11 Est. Cost/Share $41.86 Unrealized @ Report Date +108.1%
PBF PBF ENERGY INC 0.0%
Value $1.515M Shares 31,815 Share Price $47.62 Est. Cost/Share $37.66 Unrealized @ Report Date +26.5%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $1.512M Shares 114,778 Share Price $13.17 Est. Cost/Share $10.86 Unrealized @ Report Date +21.2%
DUOL DUOLINGO INC 0.0%
Value $1.511M Shares 15,334 Share Price $98.57 Est. Cost/Share $204.75 Unrealized @ Report Date -51.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.511M Shares 15,095 Share Price $100.09 Est. Cost/Share $130.16 Unrealized @ Report Date -23.1%
IEX IDEX CORP 0.0%
Value $1.509M Shares 7,963 Share Price $189.55 Est. Cost/Share $70.10 Unrealized @ Report Date +170.4%
CBT CABOT CORP 0.0%
Value $1.507M Shares 20,012 Share Price $75.31 Est. Cost/Share $33.54 Unrealized @ Report Date +124.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.5M Shares 47,575 Share Price $31.53 Est. Cost/Share $26.18 Unrealized @ Report Date +20.4%
NDSN NORDSON CORP 0.0%
Value $1.498M Shares 5,629 Share Price $266.06 Est. Cost/Share $92.02 Unrealized @ Report Date +189.1%
TREX TREX CO INC 0.0%
Value $1.497M Shares 41,102 Share Price $36.42 Est. Cost/Share $48.67 Unrealized @ Report Date -25.2%
WLK WESTLAKE CORPORATION 0.0%
Value $1.493M Shares 12,780 Share Price $116.82 Est. Cost/Share $95.20 Unrealized @ Report Date +22.7%
INVH INVITATION HOMES INC 0.0%
Value $1.491M Shares 59,985 Share Price $24.85 * Est. Cost/Share $32.72 Unrealized @ Report Date -15.3%
PEGA PEGASYSTEMS INC 0.0%
Value $1.489M Shares 34,982 Share Price $42.56 Est. Cost/Share $45.30 Unrealized @ Report Date -6.0%
MORN MORNINGSTAR INC 0.0%
Value $1.487M Shares 8,799 Share Price $169.05 Est. Cost/Share $225.76 Unrealized @ Report Date -25.1%
CNO CNO FINL GROUP INC 0.0%
Value $1.487M Shares 36,214 Share Price $41.06 Est. Cost/Share $14.92 Unrealized @ Report Date +175.2%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $1.475M Shares 43,707 Share Price $33.74 Est. Cost/Share $53.63 Unrealized @ Report Date -37.1%
APPF APPFOLIO INC 0.0%
Value $1.472M Shares 9,326 Share Price $157.82 Est. Cost/Share $217.50 Unrealized @ Report Date -27.4%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.465M Shares 78,454 Share Price $18.67 Est. Cost/Share $39.30 Unrealized @ Report Date -52.5%
LKQ LKQ CORP 0.0%
Value $1.461M Shares 49,761 Share Price $29.37 Est. Cost/Share $34.03 Unrealized @ Report Date -13.7%
EPR EPR PPTYS 0.0%
Value $1.458M Shares 29,179 Share Price $49.96 Est. Cost/Share $65.32 Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $1.438M Shares 56,320 Share Price $25.54 Est. Cost/Share $30.66 Unrealized @ Report Date -16.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.421M Shares 7,049 Share Price $201.65 Est. Cost/Share $98.90 Unrealized @ Report Date +103.9%
AVY AVERY DENNISON CORP 0.0%
Value $1.419M Shares 8,220 Share Price $172.68 Est. Cost/Share $135.49 Unrealized @ Report Date +27.4%
EG EVEREST GROUP LTD 0.0%
Value $1.415M Shares 4,329 Share Price $326.85 Est. Cost/Share $233.28 Unrealized @ Report Date +40.1%
VICR VICOR CORP 0.0%
Value $1.402M Shares 8,706 Share Price $161.00 Est. Cost/Share $141.28 Unrealized @ Report Date +14.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.401M Shares 23,332 Share Price $60.06 Est. Cost/Share $80.21 Unrealized @ Report Date -25.1%
VIK VIKING HOLDINGS LTD 0.0%
Value $1.399M Shares 19,039 Share Price $73.48 Est. Cost/Share $73.08 Unrealized @ Report Date +0.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.395M Shares 20,726 Share Price $67.29 Est. Cost/Share $21.17 Unrealized @ Report Date +217.9%
GHC GRAHAM HLDGS CO 0.0%
Value $1.377M Shares 1,302 Share Price $1057.26 Est. Cost/Share $425.57 Unrealized @ Report Date +148.4%
ELF E L F BEAUTY INC 0.0%
Value $1.372M Shares 22,630 Share Price $60.61 Est. Cost/Share $134.51 Unrealized @ Report Date -54.9%
MKC MCCORMICK & CO INC 0.0%
Value $1.361M Shares 26,982 Share Price $50.44 Est. Cost/Share $60.94 Unrealized @ Report Date -17.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.352M Shares 90,766 Share Price $14.89 Est. Cost/Share $20.51 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $1.34M Shares 20,905 Share Price $64.10 Est. Cost/Share $61.62 Unrealized @ Report Date +4.0%
CLX CLOROX CO DEL 0.0%
Value $1.333M Shares 12,865 Share Price $103.63 Est. Cost/Share $77.73 Unrealized @ Report Date +33.3%
BBY BEST BUY INC 0.0%
Value $1.33M Shares 20,723 Share Price $64.20 Est. Cost/Share $46.74 Unrealized @ Report Date +37.4%
LIVN LIVANOVA PLC 0.0%
Value $1.33M Shares 20,926 Share Price $63.56 Est. Cost/Share $51.07 Unrealized @ Report Date +24.4%
ALLE ALLEGION PLC 0.0%
Value $1.33M Shares 9,153 Share Price $145.29 Est. Cost/Share $100.07 Unrealized @ Report Date +45.2%
HAS HASBRO INC 0.0%
Value $1.327M Shares 14,178 Share Price $93.60 Est. Cost/Share $49.46 Unrealized @ Report Date +89.2%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $1.325M Shares 43,293 Share Price $30.60 Est. Cost/Share $26.43 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $1.325M Shares 17,507 Share Price $75.66 * Est. Cost/Share $42.57 Unrealized @ Report Date +59.6%
CVLT COMMVAULT SYS INC 0.0%
Value $1.313M Shares 16,851 Share Price $77.89 Est. Cost/Share $54.05 Unrealized @ Report Date +44.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.312M Shares 21,914 Share Price $59.88 Est. Cost/Share $41.25 Unrealized @ Report Date +45.2%
WHR WHIRLPOOL CORP 0.0%
Value $1.31M Shares 24,297 Share Price $53.92 Est. Cost/Share $119.16 Unrealized @ Report Date -54.7%
MAS MASCO CORP 0.0%
Value $1.308M Shares 21,662 Share Price $60.37 Est. Cost/Share $27.82 Unrealized @ Report Date +117.0%
SLGN SILGAN HLDGS INC 0.0%
Value $1.304M Shares 33,610 Share Price $38.80 Est. Cost/Share $29.75 Unrealized @ Report Date +30.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.303M Shares 68,022 Share Price $19.16 * Est. Cost/Share $12.47 Unrealized @ Report Date +45.6%
OLN OLIN CORP 0.0%
Value $1.294M Shares 43,534 Share Price $29.73 Est. Cost/Share $18.85 Unrealized @ Report Date +57.7%
BILL BILL HOLDINGS INC 0.0%
Value $1.293M Shares 33,752 Share Price $38.30 Est. Cost/Share $74.57 Unrealized @ Report Date -48.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.282M Shares 12,729 Share Price $100.75 Est. Cost/Share $48.99 Unrealized @ Report Date +105.6%
SHC SOTERA HEALTH CO 0.0%
Value $1.28M Shares 89,275 Share Price $14.34 Est. Cost/Share $18.48 Unrealized @ Report Date -22.4%
AVNT AVIENT CORPORATION 0.0%
Value $1.274M Shares 35,089 Share Price $36.30 Est. Cost/Share $25.79 Unrealized @ Report Date +40.7%
KBH KB HOME 0.0%
Value $1.253M Shares 24,210 Share Price $51.75 Est. Cost/Share $19.97 Unrealized @ Report Date +159.1%
PVH PVH CORPORATION 0.0%
Value $1.224M Shares 17,553 Share Price $69.76 Est. Cost/Share $64.22 Unrealized @ Report Date +8.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.22M Shares 7,118 Share Price $171.43 Est. Cost/Share $138.83 Unrealized @ Report Date +23.5%
GNRC GENERAC HLDGS INC 0.0%
Value $1.219M Shares 6,243 Share Price $195.33 Est. Cost/Share $100.27 Unrealized @ Report Date +94.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1.218M Shares 53,510 Share Price $22.77 Est. Cost/Share $37.94 Unrealized @ Report Date -40.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.213M Shares 7,676 Share Price $158.04 Est. Cost/Share $62.20 Unrealized @ Report Date +154.1%
QLYS QUALYS INC 0.0%
Value $1.207M Shares 13,741 Share Price $87.85 Est. Cost/Share $115.33 Unrealized @ Report Date -23.8%
DOCS DOXIMITY INC 0.0%
Value $1.195M Shares 51,281 Share Price $23.30 Est. Cost/Share $33.74 Unrealized @ Report Date -30.9%
GDDY GODADDY INC 0.0%
Value $1.188M Shares 14,372 Share Price $82.67 Est. Cost/Share $73.78 Unrealized @ Report Date +12.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.188M Shares 3,306 Share Price $359.22 Est. Cost/Share $89.92 Unrealized @ Report Date +299.0%
IT GARTNER INC 0.0%
Value $1.186M Shares 7,492 Share Price $158.34 Est. Cost/Share $82.26 Unrealized @ Report Date +92.5%
KRC KILROY RLTY CORP 0.0%
Value $1.179M Shares 41,780 Share Price $28.21 Est. Cost/Share $61.16 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $1.178M Shares 8,467 Share Price $139.17 Est. Cost/Share $87.79 Unrealized @ Report Date +58.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.171M Shares 16,478 Share Price $71.06 Est. Cost/Share $86.58 Unrealized @ Report Date -17.9%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $1.168M Shares 95,255 Share Price $12.26 Est. Cost/Share $14.34 Unrealized @ Report Date -14.5%
AIZ ASSURANT INC 0.0%
Value $1.16M Shares 5,327 Share Price $217.81 Est. Cost/Share $82.09 Unrealized @ Report Date +165.3%
KD KYNDRYL HLDGS INC 0.0%
Value $1.149M Shares 87,591 Share Price $13.12 Est. Cost/Share $20.32 Unrealized @ Report Date -35.4%
IVZ INVESCO LTD 0.0%
Value $1.147M Shares 47,228 Share Price $24.29 Est. Cost/Share $15.11 Unrealized @ Report Date +60.8%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $1.145M Shares 73,067 Share Price $15.67 Est. Cost/Share $25.54 Unrealized @ Report Date -38.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.124M Shares 113,100 Share Price $9.94 Est. Cost/Share $25.10 Unrealized @ Report Date -60.4%
PII POLARIS INC 0.0%
Value $1.116M Shares 20,478 Share Price $54.50 Est. Cost/Share $93.60 Unrealized @ Report Date -41.8%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.11M Shares 9,686 Share Price $114.59 Est. Cost/Share $97.01 Unrealized @ Report Date +18.1%
PSN PARSONS CORP DEL 0.0%
Value $1.098M Shares 20,278 Share Price $54.17 Est. Cost/Share $89.08 Unrealized @ Report Date -39.2%
SJM SMUCKER J M CO 0.0%
Value $1.095M Shares 11,352 Share Price $96.44 Est. Cost/Share $93.04 Unrealized @ Report Date +3.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.094M Shares 5,232 Share Price $209.08 Est. Cost/Share $124.34 Unrealized @ Report Date +68.2%
YETI YETI HLDGS INC 0.0%
Value $1.091M Shares 29,818 Share Price $36.59 Est. Cost/Share $63.38 Unrealized @ Report Date -42.3%
UDR UDR INC 0.0%
Value $1.08M Shares 31,986 Share Price $33.78 * Est. Cost/Share $24.67 Unrealized @ Report Date +48.7%
MZTI MARZETTI COMPANY 0.0%
Value $1.076M Shares 7,776 Share Price $138.33 Est. Cost/Share $102.49 Unrealized @ Report Date +35.0%
AES AES CORP 0.0%
Value $1.067M Shares 75,730 Share Price $14.09 Est. Cost/Share $10.44 Unrealized @ Report Date +35.0%
TTD THE TRADE DESK INC 0.0%
Value $1.062M Shares 46,825 Share Price $22.69 Est. Cost/Share $63.45 Unrealized @ Report Date -64.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.057M Shares 7,067 Share Price $149.52 Est. Cost/Share $167.27 Unrealized @ Report Date -10.6%
RVTY REVVITY INC 0.0%
Value $1.055M Shares 12,037 Share Price $87.61 Est. Cost/Share $75.30 Unrealized @ Report Date +16.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.049M Shares 5,864 Share Price $178.97 Est. Cost/Share $98.97 Unrealized @ Report Date +80.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1.041M Shares 17,126 Share Price $60.81 Est. Cost/Share $48.38 Unrealized @ Report Date +25.7%
SOLV SOLVENTUM CORP 0.0%
Value $1.027M Shares 15,727 Share Price $65.30 Est. Cost/Share $60.70 Unrealized @ Report Date +7.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.024M Shares 27,125 Share Price $37.74 Est. Cost/Share $49.26 Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $1.004M Shares 17,808 Share Price $56.36 Est. Cost/Share $96.24 Unrealized @ Report Date -41.4%
EMN EASTMAN CHEM CO 0.0%
Value $997K Shares 13,058 Share Price $76.32 Est. Cost/Share $54.58 Unrealized @ Report Date +39.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value $994K Shares 14,984 Share Price $66.37 Est. Cost/Share $127.54 Unrealized @ Report Date -48.0%
NWSA NEWS CORP NEW 0.0%
Value $981K Shares 39,370 Share Price $24.93 Est. Cost/Share $13.78 Unrealized @ Report Date +81.0%
ASH ASHLAND INC 0.0%
Value $975K Shares 17,537 Share Price $55.61 Est. Cost/Share $74.92 Unrealized @ Report Date -25.8%
VC VISTEON CORP 0.0%
Value $953K Shares 10,456 Share Price $91.11 Est. Cost/Share $113.75 Unrealized @ Report Date -19.9%
CAR AVIS BUDGET GROUP 0.0%
Value $944K Shares 6,474 Share Price $145.85 Est. Cost/Share $36.72 Unrealized @ Report Date +297.1%
BAX BAXTER INTL INC 0.0%
Value $922K Shares 54,881 Share Price $16.80 Est. Cost/Share $41.38 Unrealized @ Report Date -59.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $915K Shares 45,274 Share Price $20.22 Est. Cost/Share $27.20 Unrealized @ Report Date -25.7%
WYNN WYNN RESORTS LTD 0.0%
Value $910K Shares 8,963 Share Price $101.55 Est. Cost/Share $114.62 Unrealized @ Report Date -11.4%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $905K Shares 48,414 Share Price $18.70 Est. Cost/Share $36.19 Unrealized @ Report Date -48.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $901K Shares 5,225 Share Price $172.50 Est. Cost/Share $81.38 Unrealized @ Report Date +112.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $898K Shares 22,947 Share Price $39.12 Est. Cost/Share $45.29 Unrealized @ Report Date -13.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $889K Shares 26,033 Share Price $34.14 Est. Cost/Share $25.27 Unrealized @ Report Date +35.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $887K Shares 76,473 Share Price $11.60 Est. Cost/Share $35.46 Unrealized @ Report Date -67.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $887K Shares 8,349 Share Price $106.21 * Est. Cost/Share $94.93 Unrealized @ Report Date +4.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value $884K Shares 6,183 Share Price $143.04 Est. Cost/Share $130.57 Unrealized @ Report Date +9.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $881K Shares 26,480 Share Price $33.28 Est. Cost/Share $11.20 Unrealized @ Report Date +197.1%
AGX ARGAN INC 0.0%
Value $865K Shares 1,588 Share Price $544.65 Est. Cost/Share $407.67 Unrealized @ Report Date +33.6%
MOS MOSAIC CO 0.0%
Value $861K Shares 33,755 Share Price $25.50 Est. Cost/Share $28.61 Unrealized @ Report Date -10.9%
FORM FORMFACTOR INC 0.0%
Value $860K Shares 8,871 Share Price $96.99 Est. Cost/Share $29.86 Unrealized @ Report Date +224.8%
JXN JACKSON FINANCIAL INC 0.0%
Value $857K Shares 8,104 Share Price $105.72 Est. Cost/Share $35.71 Unrealized @ Report Date +196.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $856K Shares 15,992 Share Price $53.55 Est. Cost/Share $56.11 Unrealized @ Report Date -4.6%
FDS FACTSET RESH SYS INC 0.0%
Value $856K Shares 3,945 Share Price $216.99 Est. Cost/Share $138.46 Unrealized @ Report Date +56.7%
MTCH MATCH GROUP INC NEW 0.0%
Value $830K Shares 27,016 Share Price $30.71 Est. Cost/Share $137.22 Unrealized @ Report Date -77.6%
RH RH 0.0%
Value $825K Shares 5,901 Share Price $139.82 Est. Cost/Share $228.77 Unrealized @ Report Date -38.9%
CE CELANESE CORP DEL 0.0%
Value $824K Shares 12,532 Share Price $65.77 Est. Cost/Share $86.17 Unrealized @ Report Date -23.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value $820K Shares 7,920 Share Price $103.50 Est. Cost/Share $93.60 Unrealized @ Report Date +10.6%
SMTC SEMTECH CORP 0.0%
Value $814K Shares 10,590 Share Price $76.89 Est. Cost/Share $51.11 Unrealized @ Report Date +50.4%
BXP BXP INC 0.0%
Value $814K Shares 15,683 Share Price $51.90 * Est. Cost/Share $73.89 Unrealized @ Report Date -8.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $813K Shares 4,936 Share Price $164.80 Est. Cost/Share $83.08 Unrealized @ Report Date +98.4%
SANM SANMINA CORP 0.0%
Value $810K Shares 6,249 Share Price $129.64 Est. Cost/Share $38.78 Unrealized @ Report Date +234.3%
SM SM ENERGY COMPANY 0.0%
Value $808K Shares 25,904 Share Price $31.18 Est. Cost/Share $29.14 Unrealized @ Report Date +7.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $807K Shares 76,605 Share Price $10.53 Est. Cost/Share $24.51 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $805K Shares 45,666 Share Price $17.62 Est. Cost/Share $36.70 Unrealized @ Report Date -52.0%
CAG CONAGRA BRANDS INC 0.0%
Value $800K Shares 50,900 Share Price $15.72 Est. Cost/Share $21.15 Unrealized @ Report Date -25.7%
FOX FOX CORP 0.0%
Value $799K Shares 15,054 Share Price $53.10 Est. Cost/Share $35.34 Unrealized @ Report Date +50.3%
EPAM EPAM SYS INC 0.0%
Value $795K Shares 5,875 Share Price $135.40 Est. Cost/Share $499.45 Unrealized @ Report Date -72.9%
AOS SMITH A O CORP 0.0%
Value $789K Shares 11,961 Share Price $65.94 Est. Cost/Share $34.77 Unrealized @ Report Date +89.7%
HSIC SCHEIN HENRY INC 0.0%
Value $787K Shares 10,674 Share Price $73.70 Est. Cost/Share $56.51 Unrealized @ Report Date +30.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $786K Shares 5,894 Share Price $133.30 Est. Cost/Share $108.23 Unrealized @ Report Date +23.2%
AL AIR LEASE CORP 0.0%
Value $783K Shares 12,052 Share Price $64.94 Est. Cost/Share $41.83 Unrealized @ Report Date +54.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $776K Shares 18,014 Share Price $43.06 Est. Cost/Share $48.34 Unrealized @ Report Date -10.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $772K Shares 32,682 Share Price $23.62 Est. Cost/Share $27.84 Unrealized @ Report Date -15.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $769K Shares 16,559 Share Price $46.42 * Est. Cost/Share $103.33 Unrealized @ Report Date -52.6%
CXT CRANE NXT CO 0.0%
Value $768K Shares 18,924 Share Price $40.59 Est. Cost/Share $31.73 Unrealized @ Report Date +27.9%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $762K Shares 16,989 Share Price $44.84 Est. Cost/Share $31.45 Unrealized @ Report Date +42.6%
JBTM JBT MAREL CORPORATION 0.0%
Value $761K Shares 5,948 Share Price $127.87 Est. Cost/Share $107.51 Unrealized @ Report Date +18.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $754K Shares 20,371 Share Price $37.01 Est. Cost/Share $30.66 Unrealized @ Report Date +20.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $750K Shares 107,985 Share Price $6.95 Est. Cost/Share $8.79 Unrealized @ Report Date -20.9%
QRVO QORVO INC 0.0%
Value $747K Shares 9,654 Share Price $77.40 Est. Cost/Share $82.23 Unrealized @ Report Date -5.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $727K Shares 109,696 Share Price $6.63 Est. Cost/Share $18.82 Unrealized @ Report Date -64.8%
BRBR BELLRING BRANDS INC 0.0%
Value $723K Shares 44,942 Share Price $16.09 Est. Cost/Share $24.38 Unrealized @ Report Date -34.0%
VSAT VIASAT INC 0.0%
Value $712K Shares 15,545 Share Price $45.80 Est. Cost/Share $31.34 Unrealized @ Report Date +46.1%
EAT BRINKER INTL INC 0.0%
Value $712K Shares 4,984 Share Price $142.77 Est. Cost/Share $37.76 Unrealized @ Report Date +278.1%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $709K Shares 6,725 Share Price $105.40 Est. Cost/Share $41.48 Unrealized @ Report Date +154.1%
SEE SEALED AIR CORP NEW 0.0%
Value $709K Shares 16,854 Share Price $42.05 Est. Cost/Share $26.83 Unrealized @ Report Date +56.7%
GKOS GLAUKOS CORP 0.0%
Value $708K Shares 6,573 Share Price $107.66 Est. Cost/Share $53.16 Unrealized @ Report Date +102.5%
POOL POOL CORP 0.0%
Value $706K Shares 3,487 Share Price $202.33 Est. Cost/Share $186.39 Unrealized @ Report Date +8.6%
HRL HORMEL FOODS CORP 0.0%
Value $703K Shares 31,021 Share Price $22.65 Est. Cost/Share $28.09 Unrealized @ Report Date -19.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $702K Shares 4,254 Share Price $164.98 Est. Cost/Share $134.31 Unrealized @ Report Date +22.8%
AROC ARCHROCK INC 0.0%
Value $698K Shares 20,069 Share Price $34.80 Est. Cost/Share $8.58 Unrealized @ Report Date +305.5%
ECG EVERUS CONSTR GROUP 0.0%
Value $689K Shares 5,837 Share Price $118.06 Est. Cost/Share $54.53 Unrealized @ Report Date +116.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $687K Shares 19,346 Share Price $35.50 Est. Cost/Share $26.67 Unrealized @ Report Date +33.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $680K Shares 5,592 Share Price $121.54 Est. Cost/Share $267.74 Unrealized @ Report Date -54.6%
SAM BOSTON BEER INC 0.0%
Value $679K Shares 2,948 Share Price $230.40 Est. Cost/Share $331.30 Unrealized @ Report Date -30.5%
ERIE ERIE INDTY CO 0.0%
Value $679K Shares 2,702 Share Price $251.31 Est. Cost/Share $250.44 Unrealized @ Report Date +0.3%
KMX CARMAX INC 0.0%
Value $675K Shares 16,227 Share Price $41.58 Est. Cost/Share $53.53 Unrealized @ Report Date -22.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $661K Shares 2,057 Share Price $321.40 Est. Cost/Share $189.07 Unrealized @ Report Date +70.0%
FLO FLOWERS FOODS INC 0.0%
Value $660K Shares 80,928 Share Price $8.15 Est. Cost/Share $14.72 Unrealized @ Report Date -44.6%
GTES GATES INDL CORP PLC 0.0%
Value $657K Shares 29,051 Share Price $22.61 Est. Cost/Share $17.16 Unrealized @ Report Date +31.8%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $653K Shares 20,700 Share Price $31.57 Est. Cost/Share $22.02 Unrealized @ Report Date +43.3%
SNEX STONEX GROUP INC 0.0%
Value $646K Shares 8,016 Share Price $80.65 Est. Cost/Share $65.30 Unrealized @ Report Date +23.5%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $645K Shares 15,149 Share Price $42.61 Est. Cost/Share $34.50 Unrealized @ Report Date +23.5%
GEF GREIF INC 0.0%
Value $636K Shares 9,486 Share Price $67.07 Est. Cost/Share $32.92 Unrealized @ Report Date +103.7%
BCPC BALCHEM CORP 0.0%
Value $628K Shares 3,706 Share Price $169.48 Est. Cost/Share $110.00 Unrealized @ Report Date +54.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value $626K Shares 9,188 Share Price $68.13 Est. Cost/Share $72.67 Unrealized @ Report Date -6.3%
CRC CALIFORNIA RES CORP 0.0%
Value $622K Shares 8,992 Share Price $69.22 Est. Cost/Share $38.91 Unrealized @ Report Date +77.9%
PLXS PLEXUS CORP 0.0%
Value $621K Shares 3,065 Share Price $202.54 Est. Cost/Share $61.78 Unrealized @ Report Date +227.8%
PPC PILGRIMS PRIDE CORP 0.0%
Value $619K Shares 16,386 Share Price $37.76 Est. Cost/Share $28.71 Unrealized @ Report Date +31.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $617K Shares 23,358 Share Price $26.43 Est. Cost/Share $45.20 Unrealized @ Report Date -41.5%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $616K Shares 16,637 Share Price $37.02 Est. Cost/Share $33.68 Unrealized @ Report Date +9.9%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $614K Shares 5,864 Share Price $104.73 Est. Cost/Share $71.08 Unrealized @ Report Date +47.4%
LYFT LYFT INC 0.0%
Value $606K Shares 45,560 Share Price $13.30 Est. Cost/Share $15.48 Unrealized @ Report Date -14.1%
TFX TELEFLEX INCORPORATED 0.0%
Value $605K Shares 5,058 Share Price $119.61 Est. Cost/Share $197.11 Unrealized @ Report Date -39.3%
RITM RITHM CAPITAL CORP 0.0%
Value $603K Shares 63,615 Share Price $9.48 Est. Cost/Share $9.48 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $597K Shares 4,978 Share Price $119.88 Est. Cost/Share $30.76 Unrealized @ Report Date +289.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $592K Shares 7,736 Share Price $76.55 Est. Cost/Share $76.55 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $585K Shares 5,943 Share Price $98.46 Est. Cost/Share $145.19 Unrealized @ Report Date -32.2%
MATX MATSON INC 0.0%
Value $585K Shares 3,568 Share Price $163.94 Est. Cost/Share $49.12 Unrealized @ Report Date +233.8%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $580K Shares 16,225 Share Price $35.74 Est. Cost/Share $32.83 Unrealized @ Report Date +8.9%
FLUT FLUTTER ENTMT PLC 0.0%
Value $578K Shares 5,666 Share Price $101.95 Est. Cost/Share $265.68 Unrealized @ Report Date -61.6%
ABCB AMERIS BANCORP 0.0%
Value $573K Shares 7,349 Share Price $77.99 Est. Cost/Share $35.20 Unrealized @ Report Date +121.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $566K Shares 14,976 Share Price $37.81 Est. Cost/Share $54.60 Unrealized @ Report Date -30.8%
ETSY ETSY INC 0.0%
Value $565K Shares 11,296 Share Price $49.98 Est. Cost/Share $57.48 Unrealized @ Report Date -13.0%
HCC WARRIOR MET COAL INC 0.0%
Value $560K Shares 6,016 Share Price $93.15 Est. Cost/Share $24.42 Unrealized @ Report Date +281.5%
KGS KODIAK GAS SVCS INC 0.0%
Value $555K Shares 9,512 Share Price $58.32 Est. Cost/Share $34.10 Unrealized @ Report Date +71.0%
MAC MACERICH CO 0.0%
Value $554K Shares 29,310 Share Price $18.90 Est. Cost/Share $24.44 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $552K Shares 6,486 Share Price $85.09 Est. Cost/Share $34.65 Unrealized @ Report Date +145.5%
DVA DAVITA INC 0.0%
Value $547K Shares 3,562 Share Price $153.69 Est. Cost/Share $62.20 Unrealized @ Report Date +147.1%
RAL RALLIANT CORP 0.0%
Value $537K Shares 12,910 Share Price $41.59 Est. Cost/Share $44.51 Unrealized @ Report Date -6.6%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $537K Shares 14,608 Share Price $36.75 Est. Cost/Share $20.68 Unrealized @ Report Date +77.7%
LAUR LAUREATE ED INC 0.0%
Value $535K Shares 15,347 Share Price $34.84 Est. Cost/Share $34.25 Unrealized @ Report Date +1.7%
LBRT LIBERTY ENERGY INC 0.0%
Value $534K Shares 18,545 Share Price $28.80 Est. Cost/Share $20.35 Unrealized @ Report Date +41.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $532K Shares 9,706 Share Price $54.81 Est. Cost/Share $86.94 Unrealized @ Report Date -37.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $531K Shares 15,763 Share Price $33.71 Est. Cost/Share $19.72 Unrealized @ Report Date +71.0%
BLKB BLACKBAUD INC 0.0%
Value $530K Shares 13,718 Share Price $38.61 Est. Cost/Share $78.88 Unrealized @ Report Date -51.1%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $521K Shares 27,999 Share Price $18.59 Est. Cost/Share $21.72 Unrealized @ Report Date -14.4%
TGTX TG THERAPEUTICS INC 0.0%
Value $517K Shares 15,560 Share Price $33.22 Est. Cost/Share $22.08 Unrealized @ Report Date +50.5%
BMI BADGER METER INC 0.0%
Value $514K Shares 3,373 Share Price $152.35 Est. Cost/Share $74.88 Unrealized @ Report Date +103.5%
RDN RADIAN GROUP INC 0.0%
Value $513K Shares 15,505 Share Price $33.08 Est. Cost/Share $19.72 Unrealized @ Report Date +67.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value $509K Shares 3,481 Share Price $146.36 Est. Cost/Share $50.85 Unrealized @ Report Date +187.9%
MYRG MYR GROUP INC 0.0%
Value $501K Shares 1,776 Share Price $282.32 Est. Cost/Share $60.98 Unrealized @ Report Date +363.0%
ICHR ICHOR HOLDINGS 0.0%
Value $495K Shares 10,625 Share Price $46.61 Est. Cost/Share $35.74 Unrealized @ Report Date +30.4%
MRP MILLROSE PPTYS INC 0.0%
Value $494K Shares 17,645 Share Price $28.00 Est. Cost/Share $28.83 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $492K Shares 17,897 Share Price $27.49 Est. Cost/Share $24.79 Unrealized @ Report Date +10.9%
YOU CLEAR SECURE INC 0.0%
Value $491K Shares 10,147 Share Price $48.41 Est. Cost/Share $25.40 Unrealized @ Report Date +90.6%
CSW CSW INDUSTRIALS INC 0.0%
Value $491K Shares 1,885 Share Price $260.58 Est. Cost/Share $311.21 Unrealized @ Report Date -16.3%
AIR AAR CORP 0.0%
Value $489K Shares 4,467 Share Price $109.46 Est. Cost/Share $40.31 Unrealized @ Report Date +171.5%
MDU MDU RES GROUP INC 0.0%
Value $485K Shares 23,390 Share Price $20.72 Est. Cost/Share $7.29 Unrealized @ Report Date +184.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $484K Shares 11,797 Share Price $41.01 Est. Cost/Share $21.34 Unrealized @ Report Date +92.2%
MC MOELIS & CO 0.0%
Value $483K Shares 8,468 Share Price $57.00 Est. Cost/Share $28.90 Unrealized @ Report Date +97.3%
BF/B BROWN FORMAN CORP 0.0%
Value $481K Shares 18,180 Share Price $26.44 Est. Cost/Share $39.47 Unrealized @ Report Date -33.0%
MTH MERITAGE HOMES CORP 0.0%
Value $473K Shares 7,645 Share Price $61.84 Est. Cost/Share $54.37 Unrealized @ Report Date +13.7%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $472K Shares 11,728 Share Price $40.23 * Est. Cost/Share $22.69 Unrealized @ Report Date 0.0%
SKY CHAMPION HOMES INC 0.0%
Value $471K Shares 6,329 Share Price $74.37 Est. Cost/Share $50.11 Unrealized @ Report Date +48.4%
OSIS OSI SYSTEMS INC 0.0%
Value $470K Shares 1,772 Share Price $265.51 Est. Cost/Share $87.78 Unrealized @ Report Date +202.5%
ITRI ITRON INC 0.0%
Value $470K Shares 5,241 Share Price $89.63 Est. Cost/Share $64.94 Unrealized @ Report Date +38.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $469K Shares 17,412 Share Price $26.94 Est. Cost/Share $27.65 Unrealized @ Report Date -2.6%
MMSI MERIT MED SYS INC 0.0%
Value $468K Shares 6,785 Share Price $68.93 Est. Cost/Share $54.97 Unrealized @ Report Date +25.4%
HUBS HUBSPOT INC 0.0%
Value $467K Shares 1,912 Share Price $244.10 Est. Cost/Share $559.38 Unrealized @ Report Date -56.4%
CPB THE CAMPBELLS COMPANY 0.0%
Value $467K Shares 20,936 Share Price $22.29 Est. Cost/Share $35.83 Unrealized @ Report Date -37.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $459K Shares 6,940 Share Price $66.11 Est. Cost/Share $40.69 Unrealized @ Report Date +62.5%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $459K Shares 17,587 Share Price $26.08 Est. Cost/Share $25.29 Unrealized @ Report Date +3.1%
BTU PEABODY ENGR CORP 0.0%
Value $459K Shares 13,916 Share Price $32.95 Est. Cost/Share $24.40 Unrealized @ Report Date +35.0%
CNXC CONCENTRIX CORP 0.0%
Value $459K Shares 16,759 Share Price $27.36 Est. Cost/Share $93.23 Unrealized @ Report Date -70.7%
CVSA COVISTA INC 0.0%
Value $455K Shares 3,949 Share Price $115.25 * Est. Cost/Share $39.41 Unrealized @ Report Date +152.7%
TPH TRI POINTE HOMES INC 0.0%
Value $452K Shares 9,668 Share Price $46.73 Est. Cost/Share $14.74 Unrealized @ Report Date +217.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $450K Shares 2,252 Share Price $199.65 Est. Cost/Share $64.39 Unrealized @ Report Date +210.1%
SKT TANGER INC 0.0%
Value $448K Shares 13,173 Share Price $33.98 Est. Cost/Share $17.18 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $446K Shares 1,350 Share Price $330.63 Est. Cost/Share $109.45 Unrealized @ Report Date +202.1%
RDNT RADNET INC 0.0%
Value $445K Shares 7,971 Share Price $55.89 Est. Cost/Share $22.37 Unrealized @ Report Date +149.8%
FULT FULTON FINL CORP PA 0.0%
Value $442K Shares 21,750 Share Price $20.34 Est. Cost/Share $9.85 Unrealized @ Report Date +106.5%
OUT OUTFRONT MEDIA INC 0.0%
Value $441K Shares 16,651 Share Price $26.50 Est. Cost/Share $16.48 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $436K Shares 8,253 Share Price $52.86 Est. Cost/Share $24.72 Unrealized @ Report Date +113.9%
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $435K Shares 14,288 Share Price $30.48 Est. Cost/Share $33.03 Unrealized @ Report Date -7.7%
PSMT PRICESMART INC 0.0%
Value $435K Shares 2,889 Share Price $150.50 Est. Cost/Share $65.04 Unrealized @ Report Date +131.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $435K Shares 2,225 Share Price $195.41 Est. Cost/Share $134.43 Unrealized @ Report Date +45.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $435K Shares 13,801 Share Price $31.49 Est. Cost/Share $28.33 Unrealized @ Report Date +11.2%
DAN DANA INC 0.0%
Value $432K Shares 12,852 Share Price $33.65 Est. Cost/Share $16.69 Unrealized @ Report Date +101.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $432K Shares 10,714 Share Price $40.31 Est. Cost/Share $27.11 Unrealized @ Report Date +48.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $431K Shares 7,631 Share Price $56.45 Est. Cost/Share $36.90 Unrealized @ Report Date +53.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $430K Shares 888 Share Price $484.29 Est. Cost/Share $207.40 Unrealized @ Report Date +133.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $428K Shares 39,529 Share Price $10.83 Est. Cost/Share $12.45 Unrealized @ Report Date -13.0%
AZZ AZZ INC 0.0%
Value $428K Shares 3,417 Share Price $125.13 Est. Cost/Share $52.65 Unrealized @ Report Date +137.7%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $427K Shares 5,674 Share Price $75.21 Est. Cost/Share $65.44 Unrealized @ Report Date +14.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $426K Shares 9,186 Share Price $46.36 Est. Cost/Share $49.10 Unrealized @ Report Date -5.6%
LRN STRIDE INC 0.0%
Value $424K Shares 4,809 Share Price $88.17 Est. Cost/Share $42.14 Unrealized @ Report Date +109.2%
PATK PATRICK INDS INC 0.0%
Value $423K Shares 3,808 Share Price $111.07 Est. Cost/Share $54.55 Unrealized @ Report Date +103.6%
SKYW SKYWEST INC 0.0%
Value $422K Shares 4,590 Share Price $91.83 Est. Cost/Share $36.72 Unrealized @ Report Date +150.1%
OTTR OTTER TAIL CORP 0.0%
Value $421K Shares 4,796 Share Price $87.77 Est. Cost/Share $62.11 Unrealized @ Report Date +41.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $420K Shares 4,862 Share Price $86.44 Est. Cost/Share $50.60 Unrealized @ Report Date +70.8%
UNF UNIFIRST CORP MASS 0.0%
Value $418K Shares 1,662 Share Price $251.59 Est. Cost/Share $178.23 Unrealized @ Report Date +41.2%
HP HELMERICH & PAYNE INC 0.0%
Value $412K Shares 11,427 Share Price $36.03 Est. Cost/Share $36.96 Unrealized @ Report Date -2.5%
KTB KONTOOR BRANDS INC 0.0%
Value $411K Shares 5,853 Share Price $70.29 Est. Cost/Share $33.12 Unrealized @ Report Date +112.2%
SHAK SHAKE SHACK INC 0.0%
Value $408K Shares 4,607 Share Price $88.47 Est. Cost/Share $62.62 Unrealized @ Report Date +41.3%
BGC BGC GROUP INC 0.0%
Value $406K Shares 41,562 Share Price $9.78 Est. Cost/Share $7.32 Unrealized @ Report Date +33.6%
CALM CAL MAINE FOODS INC 0.0%
Value $406K Shares 5,126 Share Price $79.15 Est. Cost/Share $36.33 Unrealized @ Report Date +117.8%
BRC BRADY CORP 0.0%
Value $406K Shares 4,994 Share Price $81.24 Est. Cost/Share $43.17 Unrealized @ Report Date +88.2%
OII OCEANEERING INTL INC 0.0%
Value $405K Shares 11,418 Share Price $35.47 Est. Cost/Share $16.57 Unrealized @ Report Date +114.1%
AGO ASSURED GUARANTY LTD 0.0%
Value $404K Shares 4,958 Share Price $81.48 Est. Cost/Share $34.03 Unrealized @ Report Date +139.4%
FELE FRANKLIN ELEC INC 0.0%
Value $404K Shares 4,381 Share Price $92.17 Est. Cost/Share $54.29 Unrealized @ Report Date +69.8%
STEP STEPSTONE GROUP INC 0.0%
Value $403K Shares 8,438 Share Price $47.72 Est. Cost/Share $41.58 Unrealized @ Report Date +14.8%
VIRT VIRTU FINL INC 0.0%
Value $402K Shares 9,134 Share Price $43.98 Est. Cost/Share $22.57 Unrealized @ Report Date +94.8%
WSFS WSFS FINL CORP 0.0%
Value $400K Shares 6,112 Share Price $65.46 Est. Cost/Share $48.13 Unrealized @ Report Date +36.0%
KAI KADANT INC 0.0%
Value $394K Shares 1,348 Share Price $292.35 Est. Cost/Share $360.04 Unrealized @ Report Date -18.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $394K Shares 4,656 Share Price $84.64 Est. Cost/Share $33.20 Unrealized @ Report Date +154.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $394K Shares 5,988 Share Price $65.72 Est. Cost/Share $31.12 Unrealized @ Report Date +111.2%
RNST RENASANT CORP 0.0%
Value $391K Shares 10,830 Share Price $36.13 Est. Cost/Share $33.48 Unrealized @ Report Date +7.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $390K Shares 6,158 Share Price $63.35 Est. Cost/Share $27.38 Unrealized @ Report Date +131.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $389K Shares 3,911 Share Price $99.41 Est. Cost/Share $152.42 Unrealized @ Report Date -34.8%
BOX BOX INC 0.0%
Value $387K Shares 16,391 Share Price $23.64 Est. Cost/Share $26.94 Unrealized @ Report Date -12.3%
ENVA ENOVA INTL INC 0.0%
Value $384K Shares 2,829 Share Price $135.83 Est. Cost/Share $26.47 Unrealized @ Report Date +413.2%
CATY CATHAY GEN BANCORP 0.0%
Value $383K Shares 7,690 Share Price $49.86 Est. Cost/Share $19.95 Unrealized @ Report Date +150.0%
FUL FULLER H B CO 0.0%
Value $383K Shares 6,215 Share Price $61.68 Est. Cost/Share $73.53 Unrealized @ Report Date -16.1%
BKU BANKUNITED INC 0.0%
Value $383K Shares 8,484 Share Price $45.16 Est. Cost/Share $23.94 Unrealized @ Report Date +88.6%
ADT ADT INC DEL 0.0%
Value $382K Shares 58,145 Share Price $6.57 Est. Cost/Share $7.51 Unrealized @ Report Date -12.5%
FBP FIRST BANCORP CORPORATION 0.0%
Value $380K Shares 17,805 Share Price $21.36 Est. Cost/Share $7.95 Unrealized @ Report Date +168.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $378K Shares 5,047 Share Price $74.89 Est. Cost/Share $45.72 Unrealized @ Report Date +63.8%
CC CHEMOURS CO 0.0%
Value $378K Shares 17,154 Share Price $22.03 Est. Cost/Share $21.58 Unrealized @ Report Date +2.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value $376K Shares 9,582 Share Price $39.29 Est. Cost/Share $20.82 Unrealized @ Report Date +88.7%
KFY KORN FERRY 0.0%
Value $376K Shares 5,973 Share Price $62.95 Est. Cost/Share $53.56 Unrealized @ Report Date +17.5%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $375K Shares 27,809 Share Price $13.50 Est. Cost/Share $11.83 Unrealized @ Report Date +14.2%
AVA AVISTA CORP 0.0%
Value $374K Shares 9,312 Share Price $40.14 Est. Cost/Share $25.28 Unrealized @ Report Date +58.8%
WHD CACTUS INC 0.0%
Value $373K Shares 7,878 Share Price $47.37 Est. Cost/Share $50.70 Unrealized @ Report Date -6.6%
GNW GENWORTH FINL INC 0.0%
Value $371K Shares 45,705 Share Price $8.12 Est. Cost/Share $4.59 Unrealized @ Report Date +76.8%
NWS NEWS CORP NEW 0.0%
Value $370K Shares 12,995 Share Price $28.51 Est. Cost/Share $13.68 Unrealized @ Report Date +108.4%
NATL NCR ATLEOS CORPORATION 0.0%
Value $369K Shares 8,458 Share Price $43.58 Est. Cost/Share $21.78 Unrealized @ Report Date +100.1%
HWKN HAWKINS INC 0.0%
Value $367K Shares 2,392 Share Price $153.60 Est. Cost/Share $63.97 Unrealized @ Report Date +140.1%
MHO M/I HOMES INC 0.0%
Value $366K Shares 2,992 Share Price $122.45 Est. Cost/Share $42.15 Unrealized @ Report Date +190.5%
LIF LIFE360 INC 0.0%
Value $366K Shares 8,972 Share Price $40.82 Est. Cost/Share $51.70 Unrealized @ Report Date -21.0%
ICUI ICU MED INC 0.0%
Value $365K Shares 2,825 Share Price $129.15 Est. Cost/Share $213.96 Unrealized @ Report Date -39.6%
PLMR PALOMAR HLDGS INC 0.0%
Value $362K Shares 3,033 Share Price $119.50 Est. Cost/Share $79.73 Unrealized @ Report Date +49.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $362K Shares 6,869 Share Price $52.75 Est. Cost/Share $110.31 Unrealized @ Report Date -52.2%
WSC WILLSCOT HLDGS CORP 0.0%
Value $361K Shares 20,822 Share Price $17.36 Est. Cost/Share $33.73 Unrealized @ Report Date -48.5%
RUN SUNRUN INC 0.0%
Value $360K Shares 26,555 Share Price $13.56 Est. Cost/Share $43.75 Unrealized @ Report Date -69.0%
DIOD DIODES INC 0.0%
Value $358K Shares 5,250 Share Price $68.26 Est. Cost/Share $59.18 Unrealized @ Report Date +15.4%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $358K Shares 3,048 Share Price $117.40 Est. Cost/Share $104.61 Unrealized @ Report Date +12.2%
CENX CENTURY ALUM CO 0.0%
Value $357K Shares 6,089 Share Price $58.69 Est. Cost/Share $31.24 Unrealized @ Report Date +87.8%
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $356K Shares 5,433 Share Price $65.48 Est. Cost/Share $67.78 Unrealized @ Report Date -3.4%
OPLN OPENLANE INC 0.0%
Value $354K Shares 12,161 Share Price $29.15 Est. Cost/Share $22.48 Unrealized @ Report Date +29.7%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $354K Shares 6,029 Share Price $58.65 Est. Cost/Share $54.30 Unrealized @ Report Date +8.0%
SXI STANDEX INTL CORP 0.0%
Value $353K Shares 1,387 Share Price $254.86 Est. Cost/Share $85.77 Unrealized @ Report Date +197.1%
MARA MARA HOLDINGS INC 0.0%
Value $353K Shares 43,279 Share Price $8.16 Est. Cost/Share $19.12 Unrealized @ Report Date -57.3%
ITGR INTEGER HLDGS CORP 0.0%
Value $353K Shares 4,010 Share Price $88.00 Est. Cost/Share $73.15 Unrealized @ Report Date +20.3%
PARR PAR PAC HOLDINGS INC 0.0%
Value $351K Shares 5,755 Share Price $60.94 * Est. Cost/Share $32.53 Unrealized @ Report Date +92.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $349K Shares 6,844 Share Price $51.05 Est. Cost/Share $37.62 Unrealized @ Report Date +35.7%
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $348K Shares 18,152 Share Price $19.15 Est. Cost/Share $21.75 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $346K Shares 14,041 Share Price $24.64 Est. Cost/Share $16.85 Unrealized @ Report Date +46.3%
LCII LCI INDS 0.0%
Value $341K Shares 2,769 Share Price $122.98 Est. Cost/Share $95.01 Unrealized @ Report Date +29.4%
CALX CALIX INC 0.0%
Value $338K Shares 6,902 Share Price $48.99 Est. Cost/Share $56.95 Unrealized @ Report Date -14.0%
BOH BANK HAWAII CORP 0.0%
Value $338K Shares 4,553 Share Price $74.25 Est. Cost/Share $40.74 Unrealized @ Report Date +82.2%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $338K Shares 4,635 Share Price $72.88 Est. Cost/Share $42.12 Unrealized @ Report Date +73.0%
CNK CINEMARK HLDGS INC 0.0%
Value $337K Shares 11,809 Share Price $28.52 Est. Cost/Share $22.19 Unrealized @ Report Date +28.5%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $336K Shares 10,066 Share Price $33.40 Est. Cost/Share $32.13 Unrealized @ Report Date +4.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $336K Shares 11,084 Share Price $30.29 Est. Cost/Share $29.15 Unrealized @ Report Date +3.9%
AWR AMER STATES WTR CO 0.0%
Value $335K Shares 4,430 Share Price $75.62 Est. Cost/Share $75.41 Unrealized @ Report Date +0.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $333K Shares 12,011 Share Price $27.74 Est. Cost/Share $44.89 Unrealized @ Report Date -38.2%
DORM DORMAN PRODS INC 0.0%
Value $332K Shares 3,183 Share Price $104.36 Est. Cost/Share $87.87 Unrealized @ Report Date +18.8%
FFBC 1ST FINL BANCORP 0.0%
Value $330K Shares 11,841 Share Price $27.88 Est. Cost/Share $17.08 Unrealized @ Report Date +63.2%
FRPT FRESHPET INC 0.0%
Value $329K Shares 5,586 Share Price $58.96 Est. Cost/Share $83.41 Unrealized @ Report Date -29.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $327K Shares 13,222 Share Price $24.76 Est. Cost/Share $12.68 Unrealized @ Report Date +95.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $327K Shares 3,513 Share Price $93.08 Est. Cost/Share $130.22 Unrealized @ Report Date -28.5%
NMIH NMI HLDGS INC 0.0%
Value $326K Shares 8,701 Share Price $37.51 Est. Cost/Share $17.64 Unrealized @ Report Date +112.6%
GFF GRIFFON CORP 0.0%
Value $325K Shares 4,478 Share Price $72.68 Est. Cost/Share $20.50 Unrealized @ Report Date +254.6%
POWI POWER INTEGRATIONS INC 0.0%
Value $325K Shares 6,352 Share Price $51.20 Est. Cost/Share $87.31 Unrealized @ Report Date -41.4%
MGEE MGE ENERGY INC 0.0%
Value $323K Shares 4,182 Share Price $77.29 Est. Cost/Share $67.58 Unrealized @ Report Date +14.4%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $323K Shares 5,194 Share Price $62.18 Est. Cost/Share $51.32 Unrealized @ Report Date +21.2%
RNG RINGCENTRAL INC 0.0%
Value $323K Shares 8,677 Share Price $37.19 Est. Cost/Share $32.19 Unrealized @ Report Date +15.5%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $322K Shares 16,567 Share Price $19.45 Est. Cost/Share $22.79 Unrealized @ Report Date -14.7%
BCC BOISE CASCADE CO DEL 0.0%
Value $322K Shares 4,239 Share Price $75.85 Est. Cost/Share $36.08 Unrealized @ Report Date +110.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $321K Shares 5,415 Share Price $59.27 Est. Cost/Share $49.78 Unrealized @ Report Date +19.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $319K Shares 14,327 Share Price $22.26 Est. Cost/Share $18.30 Unrealized @ Report Date +21.7%
WU WESTERN UN CO 0.0%
Value $318K Shares 36,374 Share Price $8.73 Est. Cost/Share $17.77 Unrealized @ Report Date —
WAY WAYSTAR HLDG CORP 0.0%
Value $317K Shares 13,137 Share Price $24.11 Est. Cost/Share $37.04 Unrealized @ Report Date -34.9%
CARG CARGURUS INC 0.0%
Value $317K Shares 9,297 Share Price $34.05 Est. Cost/Share $19.28 Unrealized @ Report Date +76.6%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $316K Shares 14,948 Share Price $21.16 Est. Cost/Share $14.36 Unrealized @ Report Date +47.4%
PI IMPINJ INC 0.0%
Value $316K Shares 3,079 Share Price $102.70 Est. Cost/Share $170.24 Unrealized @ Report Date -39.7%
KMT KENNAMETAL INC 0.0%
Value $315K Shares 8,720 Share Price $36.13 Est. Cost/Share $25.34 Unrealized @ Report Date +42.6%
WDFC WD 40 CO 0.0%
Value $315K Shares 1,543 Share Price $203.94 Est. Cost/Share $167.25 Unrealized @ Report Date +21.9%
UNFI UNITED NAT FOODS INC 0.0%
Value $314K Shares 6,973 Share Price $45.06 Est. Cost/Share $27.62 Unrealized @ Report Date +63.1%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $313K Shares 6,761 Share Price $46.26 Est. Cost/Share $46.26 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $309K Shares 6,820 Share Price $45.34 Est. Cost/Share $46.76 Unrealized @ Report Date -3.0%
HAYW HAYWARD HLDGS INC 0.0%
Value $305K Shares 22,832 Share Price $13.38 Est. Cost/Share $14.05 Unrealized @ Report Date -4.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $301K Shares 18,041 Share Price $16.70 Est. Cost/Share $13.21 Unrealized @ Report Date +26.4%
ADEA ADEIA INC 0.0%
Value $301K Shares 12,532 Share Price $24.03 Est. Cost/Share $9.82 Unrealized @ Report Date +144.7%
SLG SL GREEN RLTY CORP 0.0%
Value $301K Shares 8,143 Share Price $36.94 Est. Cost/Share $78.38 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $301K Shares 1,840 Share Price $163.45 Est. Cost/Share $109.97 Unrealized @ Report Date +48.6%
IAC IAC INC 0.0%
Value $299K Shares 7,460 Share Price $40.03 Est. Cost/Share $41.32 Unrealized @ Report Date -3.1%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $298K Shares 33,050 Share Price $9.02 Est. Cost/Share $15.56 Unrealized @ Report Date -42.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $297K Shares 12,559 Share Price $23.65 Est. Cost/Share $25.79 Unrealized @ Report Date —
PHIN PHINIA INC 0.0%
Value $297K Shares 4,339 Share Price $68.44 Est. Cost/Share $26.06 Unrealized @ Report Date +162.6%
RRR RED ROCK RESORTS INC 0.0%
Value $296K Shares 5,555 Share Price $53.36 Est. Cost/Share $58.49 Unrealized @ Report Date -8.8%
TRN TRINITY INDS INC 0.0%
Value $295K Shares 9,176 Share Price $32.18 Est. Cost/Share $17.32 Unrealized @ Report Date +85.8%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $295K Shares 3,155 Share Price $93.48 Est. Cost/Share $68.13 Unrealized @ Report Date +37.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $293K Shares 8,064 Share Price $36.39 Est. Cost/Share $27.62 Unrealized @ Report Date +31.8%
NGVT INGEVITY CORP 0.0%
Value $293K Shares 4,116 Share Price $71.23 Est. Cost/Share $95.40 Unrealized @ Report Date -25.3%
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $293K Shares 19,755 Share Price $14.84 Est. Cost/Share $11.59 Unrealized @ Report Date +28.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $292K Shares 4,283 Share Price $68.25 Est. Cost/Share $188.84 Unrealized @ Report Date -63.9%
VCYT VERACYTE INC 0.0%
Value $291K Shares 9,046 Share Price $32.21 Est. Cost/Share $28.97 Unrealized @ Report Date +11.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $290K Shares 25,179 Share Price $11.51 Est. Cost/Share $15.27 Unrealized @ Report Date —
RHI ROBERT HALF INC. 0.0%
Value $289K Shares 11,374 Share Price $25.40 Est. Cost/Share $59.43 Unrealized @ Report Date -57.3%
UE URBAN EDGE PPTYS 0.0%
Value $288K Shares 14,414 Share Price $19.98 Est. Cost/Share $18.35 Unrealized @ Report Date —
BBT BEACON FINANCIAL CORP. 0.0%
Value $288K Shares 9,592 Share Price $30.00 Est. Cost/Share $24.98 Unrealized @ Report Date +20.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $287K Shares 5,248 Share Price $54.75 Est. Cost/Share $32.16 Unrealized @ Report Date +70.3%
AKR ACADIA RLTY TR 0.0%
Value $287K Shares 14,996 Share Price $19.12 Est. Cost/Share $16.95 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $286K Shares 4,560 Share Price $62.80 Est. Cost/Share $31.47 Unrealized @ Report Date +99.6%
COTY COTY INC 0.0%
Value $285K Shares 141,640 Share Price $2.01 Est. Cost/Share $6.47 Unrealized @ Report Date -68.9%
TRMK TRUSTMARK CORP 0.0%
Value $285K Shares 6,753 Share Price $42.14 Est. Cost/Share $22.22 Unrealized @ Report Date +89.6%
CVBF CVB FINL CORP 0.0%
Value $283K Shares 14,582 Share Price $19.39 Est. Cost/Share $17.78 Unrealized @ Report Date +9.1%
SHOO MADDEN STEVEN LTD 0.0%
Value $282K Shares 8,315 Share Price $33.92 Est. Cost/Share $33.26 Unrealized @ Report Date +2.0%
ANDE ANDERSONS INC 0.0%
Value $276K Shares 3,845 Share Price $71.78 Est. Cost/Share $48.74 Unrealized @ Report Date +47.3%
RXO RXO INC 0.0%
Value $275K Shares 18,790 Share Price $14.62 Est. Cost/Share $19.87 Unrealized @ Report Date -26.4%
TDC TERADATA CORP DEL 0.0%
Value $273K Shares 10,666 Share Price $25.63 Est. Cost/Share $32.88 Unrealized @ Report Date -22.0%
PLAB PHOTRONICS INC 0.0%
Value $273K Shares 6,759 Share Price $40.41 Est. Cost/Share $25.80 Unrealized @ Report Date +56.6%
WAFD WAFD INC 0.0%
Value $273K Shares 8,682 Share Price $31.40 Est. Cost/Share $17.27 Unrealized @ Report Date +81.8%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $272K Shares 13,232 Share Price $20.57 Est. Cost/Share $26.28 Unrealized @ Report Date -21.7%
BANC BANC OF CALIFORNIA INC 0.0%
Value $270K Shares 15,363 Share Price $17.58 Est. Cost/Share $11.97 Unrealized @ Report Date +46.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value $269K Shares 12,581 Share Price $21.41 Est. Cost/Share $38.94 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $268K Shares 3,043 Share Price $88.15 Est. Cost/Share $44.97 Unrealized @ Report Date +96.0%
FBNC FIRST BANCORP N C 0.0%
Value $267K Shares 4,745 Share Price $56.35 Est. Cost/Share $33.04 Unrealized @ Report Date +70.5%
HNI HNI CORP 0.0%
Value $265K Shares 7,937 Share Price $33.39 Est. Cost/Share $38.30 Unrealized @ Report Date -12.8%
GEO GEO GROUP INC 0.0%
Value $263K Shares 15,647 Share Price $16.81 Est. Cost/Share $13.09 Unrealized @ Report Date +28.4%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $261K Shares 56,445 Share Price $4.63 Est. Cost/Share $14.42 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $261K Shares 18,261 Share Price $14.29 Est. Cost/Share $22.85 Unrealized @ Report Date -37.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $261K Shares 11,992 Share Price $21.76 Est. Cost/Share $119.22 Unrealized @ Report Date -81.7%
TBBK BANCORP INC DEL 0.0%
Value $260K Shares 4,847 Share Price $53.73 Est. Cost/Share $23.69 Unrealized @ Report Date +126.8%
AGI ALAMOS GOLD INC NEW 0.0%
Value $259K Shares 5,836 Share Price $44.43 Est. Cost/Share $44.07 Unrealized @ Report Date +0.8%
ABM ABM INDS INC 0.0%
Value $258K Shares 6,706 Share Price $38.52 Est. Cost/Share $35.85 Unrealized @ Report Date +7.5%
PRDO PERDOCEO ED CORP 0.0%
Value $257K Shares 6,919 Share Price $37.21 Est. Cost/Share $12.99 Unrealized @ Report Date +186.4%
SPNT SIRIUSPOINT LTD 0.0%
Value $256K Shares 11,898 Share Price $21.54 Est. Cost/Share $8.86 Unrealized @ Report Date +143.0%
NBTB NBT BANCORP INC 0.0%
Value $255K Shares 5,987 Share Price $42.58 Est. Cost/Share $35.40 Unrealized @ Report Date +20.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $254K Shares 14,132 Share Price $18.00 Est. Cost/Share $12.06 Unrealized @ Report Date +49.3%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $254K Shares 1,236 Share Price $205.27 Est. Cost/Share $138.64 Unrealized @ Report Date +48.1%
DNOW DNOW INC 0.0%
Value $253K Shares 21,247 Share Price $11.91 Est. Cost/Share $13.55 Unrealized @ Report Date -12.1%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $253K Shares 4,750 Share Price $53.22 Est. Cost/Share $56.91 Unrealized @ Report Date -6.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $253K Shares 3,563 Share Price $70.92 Est. Cost/Share $61.25 Unrealized @ Report Date +15.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $253K Shares 3,639 Share Price $69.41 Est. Cost/Share $45.75 Unrealized @ Report Date +51.7%
KNTK KINETIK HOLDINGS INC 0.0%
Value $252K Shares 5,202 Share Price $48.41 Est. Cost/Share $42.54 Unrealized @ Report Date +13.8%
ARCB ARCBEST CORP 0.0%
Value $252K Shares 2,558 Share Price $98.36 Est. Cost/Share $94.72 Unrealized @ Report Date +3.8%
HUBG HUB GROUP INC 0.0%
Value $250K Shares 6,933 Share Price $36.04 Est. Cost/Share $36.70 Unrealized @ Report Date -1.8%
NTCT NETSCOUT SYS INC 0.0%
Value $250K Shares 7,852 Share Price $31.79 Est. Cost/Share $27.04 Unrealized @ Report Date +17.6%
KN KNOWLES CORP 0.0%
Value $250K Shares 9,718 Share Price $25.68 Est. Cost/Share $16.95 Unrealized @ Report Date +51.5%
CLSK CLEANSPARK INC 0.0%
Value $249K Shares 29,268 Share Price $8.51 Est. Cost/Share $9.58 Unrealized @ Report Date -11.2%
IJH ISHARES TR 0.0%
Value $248K Shares 3,673 Share Price $67.53 Est. Cost/Share $69.37 Unrealized @ Report Date -2.7%
CSGS CSG SYS INTL INC 0.0%
Value $247K Shares 3,091 Share Price $79.94 Est. Cost/Share $73.52 Unrealized @ Report Date +8.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $247K Shares 10,558 Share Price $23.39 Est. Cost/Share $38.93 Unrealized @ Report Date -39.9%
ALRM ALARM COM HLDGS INC 0.0%
Value $247K Shares 5,708 Share Price $43.19 Est. Cost/Share $63.39 Unrealized @ Report Date -31.9%
CHEF CHEFS WHSE INC 0.0%
Value $246K Shares 4,144 Share Price $59.45 Est. Cost/Share $34.72 Unrealized @ Report Date +71.2%
FMC FMC CORP 0.0%
Value $246K Shares 14,296 Share Price $17.22 Est. Cost/Share $58.77 Unrealized @ Report Date -70.7%
ADMA ADMA BIOLOGICS INC 0.0%
Value $245K Shares 27,237 Share Price $9.01 Est. Cost/Share $15.64 Unrealized @ Report Date -42.4%
DXC DXC TECHNOLOGY CO 0.0%
Value $244K Shares 19,427 Share Price $12.57 Est. Cost/Share $34.38 Unrealized @ Report Date -63.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $241K Shares 19,427 Share Price $12.43 Est. Cost/Share $13.43 Unrealized @ Report Date -7.4%
COCO VITA COCO CO INC 0.0%
Value $240K Shares 5,018 Share Price $47.91 Est. Cost/Share $54.54 Unrealized @ Report Date -12.2%
SPSC SPS COMM INC 0.0%
Value $240K Shares 4,315 Share Price $55.67 Est. Cost/Share $91.83 Unrealized @ Report Date -39.4%
FBK FB FINL CORP 0.0%
Value $240K Shares 4,620 Share Price $51.94 Est. Cost/Share $33.01 Unrealized @ Report Date +57.3%
ACMR ACM RESH INC 0.0%
Value $240K Shares 6,096 Share Price $39.35 Est. Cost/Share $29.93 Unrealized @ Report Date +31.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $238K Shares 3,547 Share Price $67.01 Est. Cost/Share $68.93 Unrealized @ Report Date -2.8%
BANR BANNER CORP 0.0%
Value $237K Shares 3,902 Share Price $60.68 Est. Cost/Share $30.01 Unrealized @ Report Date +102.2%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $235K Shares 9,076 Share Price $25.90 Est. Cost/Share $32.99 Unrealized @ Report Date -21.5%
VECO VEECO INSTRS INC DEL 0.0%
Value $234K Shares 6,900 Share Price $33.86 Est. Cost/Share $31.84 Unrealized @ Report Date +6.3%
EXTR EXTREME NETWORKS INC 0.0%
Value $232K Shares 15,366 Share Price $15.08 Est. Cost/Share $9.06 Unrealized @ Report Date +66.4%
BHE BENCHMARK ELECTRS INC 0.0%
Value $229K Shares 4,083 Share Price $56.06 Est. Cost/Share $53.80 Unrealized @ Report Date +4.2%
TALO TALOS ENERGY INC 0.0%
Value $227K Shares 14,396 Share Price $15.76 Est. Cost/Share $14.18 Unrealized @ Report Date +11.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $227K Shares 1,420 Share Price $159.70 Est. Cost/Share $153.50 Unrealized @ Report Date +4.0%
PLUS EPLUS INC 0.0%
Value $225K Shares 2,992 Share Price $75.25 Est. Cost/Share $49.47 Unrealized @ Report Date +52.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $225K Shares 3,490 Share Price $64.45 Est. Cost/Share $48.61 Unrealized @ Report Date +32.6%
CASH PATHWARD FINANCIAL INC 0.0%
Value $222K Shares 2,491 Share Price $89.23 Est. Cost/Share $87.06 Unrealized @ Report Date +2.5%
CALY CALLAWAY GOLF CO 0.0%
Value $222K Shares 15,993 Share Price $13.88 Est. Cost/Share $28.79 Unrealized @ Report Date -51.8%
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $221K Shares 1,837 Share Price $120.51 Est. Cost/Share $94.44 Unrealized @ Report Date +27.6%
STRA STRATEGIC ED INC 0.0%
Value $221K Shares 2,660 Share Price $82.96 Est. Cost/Share $104.40 Unrealized @ Report Date -20.5%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $220K Shares 6,040 Share Price $36.47 Est. Cost/Share $20.69 Unrealized @ Report Date +76.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value $219K Shares 14,576 Share Price $15.03 Est. Cost/Share $32.41 Unrealized @ Report Date -53.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $218K Shares 23,312 Share Price $9.35 Est. Cost/Share $7.72 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $217K Shares 11,450 Share Price $18.91 Est. Cost/Share $12.91 Unrealized @ Report Date +46.5%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $214K Shares 12,806 Share Price $16.68 Est. Cost/Share $16.75 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $213K Shares 3,459 Share Price $61.58 Est. Cost/Share $48.47 Unrealized @ Report Date +27.1%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $212K Shares 16,721 Share Price $12.69 Est. Cost/Share $9.28 Unrealized @ Report Date +36.7%
GNL GLOBAL NET LEASE INC 0.0%
Value $211K Shares 22,563 Share Price $9.36 Est. Cost/Share $13.04 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $210K Shares 9,701 Share Price $21.60 Est. Cost/Share $20.40 Unrealized @ Report Date +5.9%
EVTC EVERTEC INC 0.0%
Value $207K Shares 7,322 Share Price $28.22 Est. Cost/Share $32.76 Unrealized @ Report Date -13.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $206K Shares 3,169 Share Price $65.12 Est. Cost/Share $61.96 Unrealized @ Report Date +5.1%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $206K Shares 11,730 Share Price $17.58 Est. Cost/Share $10.28 Unrealized @ Report Date +71.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $206K Shares 11,614 Share Price $17.75 Est. Cost/Share $26.37 Unrealized @ Report Date -32.7%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $206K Shares 9,634 Share Price $21.39 Est. Cost/Share $20.49 Unrealized @ Report Date +4.4%
SEM SELECT MED HLDGS CORP 0.0%
Value $205K Shares 12,611 Share Price $16.29 Est. Cost/Share $11.12 Unrealized @ Report Date +46.5%
ROG ROGERS CORP 0.0%
Value $205K Shares 1,914 Share Price $107.33 Est. Cost/Share $102.93 Unrealized @ Report Date +4.3%
KMPR KEMPER CORP 0.0%
Value $205K Shares 6,719 Share Price $30.56 Est. Cost/Share $47.56 Unrealized @ Report Date -35.8%
ALG ALAMO GROUP INC 0.0%
Value $204K Shares 1,234 Share Price $164.97 Est. Cost/Share $119.92 Unrealized @ Report Date +37.6%
DXPE DXP ENTERPRISES INC 0.0%
Value $203K Shares 1,453 Share Price $139.73 Est. Cost/Share $134.45 Unrealized @ Report Date +3.9%
LTC LTC PPTYS INC 0.0%
Value $202K Shares 5,449 Share Price $37.16 Est. Cost/Share $37.16 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $202K Shares 5,156 Share Price $39.16 Est. Cost/Share $40.10 Unrealized @ Report Date -2.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $201K Shares 6,851 Share Price $29.41 Est. Cost/Share $27.47 Unrealized @ Report Date +7.0%
OFG OFG BANCORP 0.0%
Value $200K Shares 4,950 Share Price $40.46 Est. Cost/Share $19.36 Unrealized @ Report Date +109.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $200K Shares 6,298 Share Price $31.80 Est. Cost/Share $31.80 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $196K Shares 21,733 Share Price $9.01 Est. Cost/Share $9.42 Unrealized @ Report Date —
UNIT UNITI GROUP LLC 0.0%
Value $192K Shares 20,517 Share Price $9.38 Est. Cost/Share $6.34 Unrealized @ Report Date +48.1%
PBI PITNEY BOWES INC 0.0%
Value $187K Shares 16,942 Share Price $11.05 Est. Cost/Share $6.27 Unrealized @ Report Date +76.2%
SONO SONOS INC 0.0%
Value $185K Shares 13,833 Share Price $13.40 Est. Cost/Share $13.73 Unrealized @ Report Date -2.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $184K Shares 30,745 Share Price $5.98 Est. Cost/Share $23.65 Unrealized @ Report Date -74.7%
OI O-I GLASS INC 0.0%
Value $183K Shares 17,436 Share Price $10.51 Est. Cost/Share $11.74 Unrealized @ Report Date -10.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $181K Shares 19,164 Share Price $9.42 Est. Cost/Share $30.43 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $178K Shares 29,753 Share Price $5.99 Est. Cost/Share $23.59 Unrealized @ Report Date -74.6%
ABR ARBOR REALTY TRUST INC 0.0%
Value $173K Shares 22,397 Share Price $7.71 Est. Cost/Share $14.56 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $173K Shares 12,130 Share Price $14.23 Est. Cost/Share $12.42 Unrealized @ Report Date +14.5%
PRGO PERRIGO CO PLC 0.0%
Value $169K Shares 15,750 Share Price $10.74 Est. Cost/Share $35.23 Unrealized @ Report Date -69.5%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $169K Shares 14,265 Share Price $11.85 Est. Cost/Share $16.31 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $166K Shares 12,839 Share Price $12.90 Est. Cost/Share $27.47 Unrealized @ Report Date -53.0%
NWL NEWELL BRANDS INC 0.0%
Value $165K Shares 47,973 Share Price $3.43 Est. Cost/Share $20.15 Unrealized @ Report Date -83.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $164K Shares 13,000 Share Price $12.63 Est. Cost/Share $29.30 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $164K Shares 14,671 Share Price $11.17 Est. Cost/Share $12.35 Unrealized @ Report Date -9.6%
UPWK UPWORK INC 0.0%
Value $164K Shares 14,952 Share Price $10.96 Est. Cost/Share $18.34 Unrealized @ Report Date -40.2%
DCH DAUCH CORP 0.0%
Value $160K Shares 27,006 Share Price $5.93 Est. Cost/Share $8.04 Unrealized @ Report Date -26.3%
PAYO PAYONEER GLOBAL INC 0.0%
Value $160K Shares 33,041 Share Price $4.83 Est. Cost/Share $6.27 Unrealized @ Report Date -23.0%
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $159K Shares 15,017 Share Price $10.56 Est. Cost/Share $11.51 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $155K Shares 15,654 Share Price $9.89 Est. Cost/Share $4.84 Unrealized @ Report Date +104.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $154K Shares 11,102 Share Price $13.85 Est. Cost/Share $21.99 Unrealized @ Report Date -37.0%
LEG LEGGETT & PLATT INC 0.0%
Value $153K Shares 15,499 Share Price $9.88 Est. Cost/Share $41.45 Unrealized @ Report Date -76.2%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $150K Shares 33,885 Share Price $4.42 Est. Cost/Share $12.89 Unrealized @ Report Date -65.7%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $149K Shares 13,730 Share Price $10.82 Est. Cost/Share $16.87 Unrealized @ Report Date -35.9%
AHCO ADAPTHEALTH CORP 0.0%
Value $146K Shares 12,281 Share Price $11.90 Est. Cost/Share $18.38 Unrealized @ Report Date -35.2%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $145K Shares 15,303 Share Price $9.50 Est. Cost/Share $28.25 Unrealized @ Report Date -66.4%
TRIP TRIPADVISOR INC 0.0%
Value $140K Shares 13,100 Share Price $10.66 Est. Cost/Share $32.21 Unrealized @ Report Date -66.9%
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $137K Shares 11,994 Share Price $11.42 Est. Cost/Share $14.55 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $128K Shares 21,610 Share Price $5.91 Est. Cost/Share $13.36 Unrealized @ Report Date -55.8%
WEN WENDYS CO 0.0%
Value $126K Shares 18,085 Share Price $6.95 Est. Cost/Share $9.46 Unrealized @ Report Date -26.6%
MBC MASTERBRAND INC 0.0%
Value $121K Shares 14,509 Share Price $8.31 Est. Cost/Share $8.88 Unrealized @ Report Date -6.4%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $116K Shares 12,918 Share Price $8.96 Est. Cost/Share $20.66 Unrealized @ Report Date -56.6%
HLIT HARMONIC INC 0.0%
Value $115K Shares 12,844 Share Price $8.98 Est. Cost/Share $11.86 Unrealized @ Report Date -24.3%
NEO NEOGENOMICS INC 0.0%
Value $110K Shares 14,807 Share Price $7.42 Est. Cost/Share $16.92 Unrealized @ Report Date -56.1%
VSTS VESTIS CORPORATION 0.0%
Value $101K Shares 12,835 Share Price $7.86 Est. Cost/Share $14.55 Unrealized @ Report Date -46.0%
VYX NCR VOYIX CORPORATION 0.0%
Value $100K Shares 15,850 Share Price $6.33 Est. Cost/Share $18.56 Unrealized @ Report Date -65.9%
FTRE FORTREA HLDGS INC 0.0%
Value $99,607 Shares 10,574 Share Price $9.42 Est. Cost/Share $30.09 Unrealized @ Report Date -68.7%
CFFN CAPITOL FED FINL INC 0.0%
Value $97,474 Shares 13,671 Share Price $7.13 Est. Cost/Share $8.06 Unrealized @ Report Date -11.5%
CXM SPRINKLR INC 0.0%
Value $84,882 Shares 14,147 Share Price $6.00 Est. Cost/Share $14.03 Unrealized @ Report Date -57.2%
RWT REDWOOD TRUST INC 0.0%
Value $79,903 Shares 14,243 Share Price $5.61 Est. Cost/Share $8.88 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $79,207 Shares 13,680 Share Price $5.79 Est. Cost/Share $13.36 Unrealized @ Report Date -56.6%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $79,179 Shares 11,231 Share Price $7.05 Est. Cost/Share $36.25 Unrealized @ Report Date -80.5%
MCW MISTER CAR WASH INC 0.0%
Value $78,385 Shares 11,246 Share Price $6.97 * Est. Cost/Share $10.52 Unrealized @ Report Date -42.3%
CERT CERTARA INC 0.0%
Value $77,919 Shares 13,670 Share Price $5.70 Est. Cost/Share $19.65 Unrealized @ Report Date -71.0%
LZ LEGALZOOM COM INC 0.0%
Value $74,765 Shares 13,186 Share Price $5.67 Est. Cost/Share $7.58 Unrealized @ Report Date -25.2%
RES RPC INC 0.0%
Value $72,046 Shares 10,176 Share Price $7.08 Est. Cost/Share $5.15 Unrealized @ Report Date +37.6%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $65,757 Shares 14,264 Share Price $4.61 Est. Cost/Share $17.17 Unrealized @ Report Date -73.2%
SABR SABRE CORP 0.0%
Value $65,527 Shares 45,191 Share Price $1.45 Est. Cost/Share $17.90 Unrealized @ Report Date -91.9%
EXPI EXP WORLD HLDGS INC 0.0%
Value $62,062 Shares 10,361 Share Price $5.99 Est. Cost/Share $14.19 Unrealized @ Report Date -57.8%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $54,992 Shares 12,584 Share Price $4.37 Est. Cost/Share $8.71 Unrealized @ Report Date -49.8%