MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC Diversified Active

Location: New York, NY

CIK: 0000922127 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 2, 2024

Total Value: $9.295B (100.0% shares, 0.0% debt)

Holdings (1,464)

MSFT MICROSOFT CORP 4.5%
Value $421M Shares 1,001,737 Share Price $420.72 Est. Cost/Share $52.24 Unrealized @ Report Date +695.0%
AAPL APPLE INC 3.6%
Value $336M Shares 1,958,491 Share Price $171.48 Est. Cost/Share $85.32 Unrealized @ Report Date +99.4%
NVDA NVIDIA CORPORATION 3.2%
Value $300M Shares 332,057 Share Price $903.56 * Est. Cost/Share $16.48 Unrealized @ Report Date +448.0%
AMZN AMAZON COM INC 2.4%
Value $219M Shares 1,214,007 Share Price $180.38 Est. Cost/Share $120.11 Unrealized @ Report Date +50.2%
LQD ISHARES TR 1.8%
Value $172M Shares 1,578,140 Share Price $108.92 Est. Cost/Share $132.59 Unrealized @ Report Date -17.9%
META META PLATFORMS INC 1.5%
Value $140M Shares 288,449 Share Price $485.58 Est. Cost/Share $83.05 Unrealized @ Report Date +481.2%
GOOGL ALPHABET INC 1.3%
Value $117M Shares 772,633 Share Price $150.93 Est. Cost/Share $106.45 Unrealized @ Report Date +40.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $100M Shares 238,547 Share Price $420.52 Est. Cost/Share $133.44 Unrealized @ Report Date +215.1%
GOOG ALPHABET INC 1.1%
Value $98.49M Shares 646,868 Share Price $152.26 Est. Cost/Share $107.02 Unrealized @ Report Date +41.2%
LLY ELI LILLY & CO 0.9%
Value $84.9M Shares 109,126 Share Price $777.96 Est. Cost/Share $78.58 Unrealized @ Report Date +878.0%
AVGO BROADCOM INC 0.9%
Value $80.36M Shares 60,631 Share Price $1325.41 * Est. Cost/Share $23.69 Unrealized @ Report Date +449.5%
JPM JPMORGAN CHASE & CO 0.9%
Value $79.66M Shares 397,696 Share Price $200.30 * Est. Cost/Share $48.89 Unrealized @ Report Date +294.3%
TSLA TESLA INC 0.7%
Value $63.9M Shares 363,507 Share Price $175.79 Est. Cost/Share $247.54 Unrealized @ Report Date -29.0%
XOM EXXON MOBIL CORP 0.7%
Value $62.45M Shares 537,264 Share Price $116.24 * Est. Cost/Share $55.55 Unrealized @ Report Date +97.0%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $62.35M Shares 126,045 Share Price $494.70 * Est. Cost/Share $116.46 Unrealized @ Report Date +309.8%
V VISA INC 0.7%
Value $60.43M Shares 216,519 Share Price $279.08 Est. Cost/Share $81.55 Unrealized @ Report Date +237.8%
VCSH VANGUARD SCOTTSDALE FDS 0.6%
Value $55.15M Shares 713,374 Share Price $77.31 Est. Cost/Share $82.85 Unrealized @ Report Date -6.7%
IVV ISHARES TR 0.6%
Value $54.39M Shares 103,452 Share Price $525.73 Est. Cost/Share $497.43 Unrealized @ Report Date +5.7%
MA MASTERCARD INCORPORATED 0.6%
Value $52.09M Shares 108,170 Share Price $481.57 Est. Cost/Share $92.33 Unrealized @ Report Date +416.5%
HD HOME DEPOT INC 0.6%
Value $52.07M Shares 135,738 Share Price $383.60 * Est. Cost/Share $85.46 Unrealized @ Report Date +330.0%
JNJ JOHNSON & JOHNSON 0.6%
Value $51.87M Shares 327,897 Share Price $158.19 * Est. Cost/Share $81.06 Unrealized @ Report Date +84.9%
PG PROCTER AND GAMBLE CO 0.5%
Value $50.09M Shares 308,693 Share Price $162.25 * Est. Cost/Share $69.11 Unrealized @ Report Date +124.6%
COST COSTCO WHSL CORP NEW 0.5%
Value $45.4M Shares 61,962 Share Price $732.63 Est. Cost/Share $163.40 Unrealized @ Report Date +344.1%
ABBV ABBVIE INC 0.5%
Value $44.28M Shares 243,188 Share Price $182.10 * Est. Cost/Share $46.44 Unrealized @ Report Date +269.0%
MRK MERCK & CO INC 0.5%
Value $43.79M Shares 331,879 Share Price $131.95 * Est. Cost/Share $41.70 Unrealized @ Report Date +198.8%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $38.24M Shares 211,847 Share Price $180.49 Est. Cost/Share $47.66 Unrealized @ Report Date +278.7%
CRM SALESFORCE INC 0.4%
Value $38.22M Shares 126,914 Share Price $301.18 Est. Cost/Share $101.43 Unrealized @ Report Date +193.8%
CVX CHEVRON CORP NEW 0.4%
Value $35.87M Shares 227,404 Share Price $157.74 * Est. Cost/Share $79.10 Unrealized @ Report Date +84.7%
WMT WALMART INC 0.4%
Value $35.72M Shares 593,697 Share Price $60.17 Est. Cost/Share $45.30 Unrealized @ Report Date +30.4%
NFLX NETFLIX INC 0.4%
Value $34.46M Shares 56,740 Share Price $607.33 * Est. Cost/Share $14.48 Unrealized @ Report Date +319.3%
BAC BANK AMERICA CORP 0.4%
Value $34.23M Shares 902,685 Share Price $37.92 * Est. Cost/Share $14.37 Unrealized @ Report Date +153.3%
ADBE ADOBE INC 0.3%
Value $31.59M Shares 62,596 Share Price $504.60 Est. Cost/Share $109.14 Unrealized @ Report Date +362.3%
PEP PEPSICO INC 0.3%
Value $31.5M Shares 180,007 Share Price $175.01 * Est. Cost/Share $74.71 Unrealized @ Report Date +119.9%
KO COCA COLA CO 0.3%
Value $31.23M Shares 510,470 Share Price $61.18 * Est. Cost/Share $31.58 Unrealized @ Report Date +84.1%
LIN LINDE PLC 0.3%
Value $29.52M Shares 63,575 Share Price $464.32 * Est. Cost/Share $352.90 Unrealized @ Report Date +28.6%
DIS DISNEY WALT CO 0.3%
Value $29.43M Shares 240,496 Share Price $122.36 Est. Cost/Share $89.14 Unrealized @ Report Date +34.6%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $29.41M Shares 50,603 Share Price $581.21 Est. Cost/Share $141.12 Unrealized @ Report Date +309.5%
ACN ACCENTURE PLC IRELAND 0.3%
Value $28.49M Shares 82,205 Share Price $346.61 * Est. Cost/Share $264.08 Unrealized @ Report Date +27.8%
CSCO CISCO SYS INC 0.3%
Value $27.92M Shares 559,507 Share Price $49.91 * Est. Cost/Share $21.12 Unrealized @ Report Date +123.7%
WFC WELLS FARGO CO NEW 0.3%
Value $27.35M Shares 471,847 Share Price $57.96 * Est. Cost/Share $28.64 Unrealized @ Report Date +94.3%
MCD MCDONALDS CORP 0.3%
Value $26.83M Shares 95,161 Share Price $281.95 * Est. Cost/Share $85.84 Unrealized @ Report Date +215.2%
ORCL ORACLE CORP 0.3%
Value $26.26M Shares 209,039 Share Price $125.61 Est. Cost/Share $33.05 Unrealized @ Report Date +273.2%
CAT CATERPILLAR INC 0.3%
Value $25.85M Shares 70,542 Share Price $366.43 * Est. Cost/Share $96.30 Unrealized @ Report Date +270.6%
ABT ABBOTT LABS 0.3%
Value $25.84M Shares 227,370 Share Price $113.66 * Est. Cost/Share $44.27 Unrealized @ Report Date +148.2%
GE GENERAL ELECTRIC CO 0.3%
Value $25.71M Shares 146,460 Share Price $175.53 * Est. Cost/Share $60.65 Unrealized @ Report Date +128.1%
TMHC TAYLOR MORRISON HOME CORP 0.3%
Value $25.3M Shares 406,979 Share Price $62.17 Est. Cost/Share $25.82 Unrealized @ Report Date +140.8%
— SUPER MICRO COMPUTER INC 0.3%
Value $24.98M Shares 24,736 Share Price $1010.03 Est. Cost/Share $138.68 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.3%
Value $24.9M Shares 574,334 Share Price $43.35 * Est. Cost/Share $26.73 Unrealized @ Report Date +52.7%
QCOM QUALCOMM INC 0.3%
Value $24.77M Shares 146,318 Share Price $169.30 * Est. Cost/Share $54.41 Unrealized @ Report Date +200.0%
INTU INTUIT 0.3%
Value $24.52M Shares 37,718 Share Price $650.00 Est. Cost/Share $141.62 Unrealized @ Report Date +353.9%
INTC INTEL CORP 0.3%
Value $24.48M Shares 554,334 Share Price $44.17 Est. Cost/Share $26.15 Unrealized @ Report Date +67.2%
UFPI UFP INDUSTRIES INC 0.3%
Value $23.77M Shares 193,230 Share Price $123.01 Est. Cost/Share $62.79 Unrealized @ Report Date +95.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $23.13M Shares 551,223 Share Price $41.96 * Est. Cost/Share $29.08 Unrealized @ Report Date +28.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $22.91M Shares 119,968 Share Price $190.96 * Est. Cost/Share $115.03 Unrealized @ Report Date +57.6%
AMAT APPLIED MATLS INC 0.2%
Value $22.5M Shares 109,092 Share Price $206.23 Est. Cost/Share $26.92 Unrealized @ Report Date +653.8%
DHR DANAHER CORPORATION 0.2%
Value $21.51M Shares 86,131 Share Price $249.72 Est. Cost/Share $65.78 Unrealized @ Report Date +276.1%
COP CONOCOPHILLIPS 0.2%
Value $21.27M Shares 167,116 Share Price $127.28 * Est. Cost/Share $42.45 Unrealized @ Report Date +183.9%
— CHAMPIONX CORPORATION 0.2%
Value $21.14M Shares 589,093 Share Price $35.89 Est. Cost/Share $16.97 Unrealized @ Report Date —
UNP UNION PAC CORP 0.2%
Value $20.97M Shares 85,263 Share Price $245.93 * Est. Cost/Share $82.78 Unrealized @ Report Date +185.4%
UBER UBER TECHNOLOGIES INC 0.2%
Value $20.78M Shares 269,894 Share Price $76.99 Est. Cost/Share $52.31 Unrealized @ Report Date +47.2%
TXN TEXAS INSTRS INC 0.2%
Value $20.77M Shares 119,217 Share Price $174.21 * Est. Cost/Share $53.84 Unrealized @ Report Date +207.1%
PFE PFIZER INC 0.2%
Value $20.52M Shares 739,506 Share Price $27.75 * Est. Cost/Share $21.23 Unrealized @ Report Date +16.6%
NOW SERVICENOW INC 0.2%
Value $20.49M Shares 26,878 Share Price $762.40 * Est. Cost/Share $58.63 Unrealized @ Report Date +160.1%
UBS UBS GROUP AG 0.2%
Value $20.24M Shares 657,160 Share Price $30.80 Est. Cost/Share $17.01 Unrealized @ Report Date +80.6%
PM PHILIP MORRIS INTL INC 0.2%
Value $20.14M Shares 219,792 Share Price $91.62 * Est. Cost/Share $55.89 Unrealized @ Report Date +52.9%
AMGN AMGEN INC 0.2%
Value $20.06M Shares 70,545 Share Price $284.32 * Est. Cost/Share $107.17 Unrealized @ Report Date +151.4%
— LAM RESEARCH CORP 0.2%
Value $19.31M Shares 19,871 Share Price $971.57 Est. Cost/Share $121.88 Unrealized @ Report Date —
LOW LOWES COS INC 0.2%
Value $19.22M Shares 75,451 Share Price $254.73 * Est. Cost/Share $44.00 Unrealized @ Report Date +459.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $19.2M Shares 45,958 Share Price $417.69 * Est. Cost/Share $150.74 Unrealized @ Report Date +167.0%
ASH ASHLAND INC 0.2%
Value $19.05M Shares 195,622 Share Price $97.37 * Est. Cost/Share $74.58 Unrealized @ Report Date +25.0%
HON HONEYWELL INTL INC 0.2%
Value $18.89M Shares 92,049 Share Price $205.25 * Est. Cost/Share $84.14 Unrealized @ Report Date +121.5%
IEMG ISHARES INC 0.2%
Value $18.73M Shares 363,035 Share Price $51.60 Est. Cost/Share $50.41 Unrealized @ Report Date +2.4%
NEE NEXTERA ENERGY INC 0.2%
Value $18.69M Shares 292,493 Share Price $63.91 * Est. Cost/Share $56.36 Unrealized @ Report Date +7.8%
BKNG BOOKING HOLDINGS INC 0.2%
Value $18.69M Shares 5,151 Share Price $3627.88 Est. Cost/Share $1971.65 Unrealized @ Report Date +81.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $18.48M Shares 46,300 Share Price $399.09 Est. Cost/Share $267.24 Unrealized @ Report Date +49.3%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $18.17M Shares 434,975 Share Price $41.77 Est. Cost/Share $48.76 Unrealized @ Report Date -14.3%
T AT&T INC 0.2%
Value $17.94M Shares 1,019,373 Share Price $17.60 * Est. Cost/Share $12.97 Unrealized @ Report Date +24.3%
SPGI S&P GLOBAL INC 0.2%
Value $17.92M Shares 42,126 Share Price $425.45 Est. Cost/Share $202.24 Unrealized @ Report Date +107.6%
MS MORGAN STANLEY 0.2%
Value $17.45M Shares 185,308 Share Price $94.16 * Est. Cost/Share $30.30 Unrealized @ Report Date +194.5%
MLI MUELLER INDS INC 0.2%
Value $17.43M Shares 323,128 Share Price $53.93 * Est. Cost/Share $19.41 Unrealized @ Report Date +172.2%
ELV ELEVANCE HEALTH INC 0.2%
Value $17.42M Shares 33,585 Share Price $518.54 * Est. Cost/Share $166.12 Unrealized @ Report Date +203.1%
SIGI SELECTIVE INS GROUP INC 0.2%
Value $17.33M Shares 158,769 Share Price $109.17 * Est. Cost/Share $53.60 Unrealized @ Report Date +96.5%
C CITIGROUP INC 0.2%
Value $17.28M Shares 273,193 Share Price $63.24 * Est. Cost/Share $39.57 Unrealized @ Report Date +51.3%
AXP AMERICAN EXPRESS CO 0.2%
Value $17.07M Shares 74,976 Share Price $227.69 * Est. Cost/Share $65.58 Unrealized @ Report Date +239.8%
MU MICRON TECHNOLOGY INC 0.2%
Value $17.06M Shares 144,734 Share Price $117.89 Est. Cost/Share $32.73 Unrealized @ Report Date +257.9%
RTX RTX CORPORATION 0.2%
Value $16.95M Shares 173,773 Share Price $97.53 * Est. Cost/Share $56.39 Unrealized @ Report Date +67.0%
TJX TJX COS INC NEW 0.2%
Value $16.83M Shares 165,915 Share Price $101.42 * Est. Cost/Share $39.34 Unrealized @ Report Date +152.1%
CSL CARLISLE COS INC 0.2%
Value $16.62M Shares 42,423 Share Price $391.85 * Est. Cost/Share $87.31 Unrealized @ Report Date +339.4%
OVV OVINTIV INC 0.2%
Value $16.5M Shares 317,887 Share Price $51.90 Est. Cost/Share $39.44 Unrealized @ Report Date +31.6%
ETN EATON CORP PLC 0.2%
Value $16.37M Shares 52,369 Share Price $312.68 Est. Cost/Share $146.94 Unrealized @ Report Date +108.7%
DE DEERE & CO 0.2%
Value $16.03M Shares 39,026 Share Price $410.74 * Est. Cost/Share $122.70 Unrealized @ Report Date +226.5%
SYK STRYKER CORPORATION 0.2%
Value $15.9M Shares 44,437 Share Price $357.87 Est. Cost/Share $96.37 Unrealized @ Report Date +265.4%
PGR PROGRESSIVE CORP 0.2%
Value $15.87M Shares 76,738 Share Price $206.82 * Est. Cost/Share $35.94 Unrealized @ Report Date +429.6%
PLD PROLOGIS INC. 0.2%
Value $15.78M Shares 121,150 Share Price $130.22 * Est. Cost/Share $64.99 Unrealized @ Report Date +88.8%
CI THE CIGNA GROUP 0.2%
Value $15.61M Shares 42,993 Share Price $363.19 * Est. Cost/Share $181.11 Unrealized @ Report Date +94.1%
INDA ISHARES TR 0.2%
Value $15.52M Shares 300,761 Share Price $51.59 Est. Cost/Share $44.23 Unrealized @ Report Date +16.7%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $15.39M Shares 283,791 Share Price $54.23 * Est. Cost/Share $39.47 Unrealized @ Report Date +24.6%
— BLACKROCK INC 0.2%
Value $15.29M Shares 18,334 Share Price $833.70 Est. Cost/Share $398.82 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.2%
Value $15.23M Shares 174,733 Share Price $87.15 * Est. Cost/Share $73.46 Unrealized @ Report Date +13.0%
NOG NORTHERN OIL & GAS INC 0.2%
Value $15.12M Shares 381,010 Share Price $39.68 Est. Cost/Share $26.11 Unrealized @ Report Date +52.0%
NKE NIKE INC 0.2%
Value $15.01M Shares 159,692 Share Price $93.98 * Est. Cost/Share $50.95 Unrealized @ Report Date +77.8%
FTRE FORTREA HLDGS INC 0.2%
Value $14.74M Shares 367,203 Share Price $40.14 Est. Cost/Share $31.51 Unrealized @ Report Date +27.4%
SAIA SAIA INC 0.2%
Value $14.73M Shares 25,174 Share Price $585.00 Est. Cost/Share $146.54 Unrealized @ Report Date +299.2%
BA BOEING CO 0.2%
Value $14.5M Shares 75,114 Share Price $192.99 Est. Cost/Share $136.00 Unrealized @ Report Date +41.9%
SCHW SCHWAB CHARLES CORP 0.2%
Value $14.11M Shares 195,120 Share Price $72.34 * Est. Cost/Share $29.92 Unrealized @ Report Date +136.3%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $14.11M Shares 33,751 Share Price $418.01 Est. Cost/Share $119.89 Unrealized @ Report Date +248.7%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $14.1M Shares 94,857 Share Price $148.63 * Est. Cost/Share $71.58 Unrealized @ Report Date +87.4%
EME EMCOR GROUP INC 0.2%
Value $14M Shares 39,980 Share Price $350.20 Est. Cost/Share $67.21 Unrealized @ Report Date +419.0%
VST VISTRA CORP 0.2%
Value $13.95M Shares 200,264 Share Price $69.65 Est. Cost/Share $29.25 Unrealized @ Report Date +135.3%
ESNT ESSENT GROUP LTD 0.1%
Value $13.92M Shares 233,941 Share Price $59.51 * Est. Cost/Share $38.71 Unrealized @ Report Date +49.9%
WSM WILLIAMS SONOMA INC 0.1%
Value $13.81M Shares 43,501 Share Price $317.53 * Est. Cost/Share $27.16 Unrealized @ Report Date +469.0%
CB CHUBB LIMITED 0.1%
Value $13.77M Shares 53,135 Share Price $259.13 Est. Cost/Share $199.93 Unrealized @ Report Date +27.5%
SBUX STARBUCKS CORP 0.1%
Value $13.57M Shares 148,538 Share Price $91.39 * Est. Cost/Share $46.60 Unrealized @ Report Date +87.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $13.45M Shares 53,876 Share Price $249.74 * Est. Cost/Share $88.67 Unrealized @ Report Date +171.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $13.42M Shares 13,938 Share Price $962.49 Est. Cost/Share $380.43 Unrealized @ Report Date +151.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $13.29M Shares 64,506 Share Price $205.98 * Est. Cost/Share $47.22 Unrealized @ Report Date +322.6%
BLMN BLOOMIN BRANDS INC 0.1%
Value $13.25M Shares 462,134 Share Price $28.68 * Est. Cost/Share $16.79 Unrealized @ Report Date +55.0%
STLA STELLANTIS N.V 0.1%
Value $13.24M Shares 465,839 Share Price $28.42 Est. Cost/Share $24.05 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $13.19M Shares 165,375 Share Price $79.76 * Est. Cost/Share $51.81 Unrealized @ Report Date +43.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $13.19M Shares 192,517 Share Price $68.49 Est. Cost/Share $15.87 Unrealized @ Report Date +331.6%
GILD GILEAD SCIENCES INC 0.1%
Value $13.08M Shares 178,625 Share Price $73.25 * Est. Cost/Share $44.79 Unrealized @ Report Date +54.4%
ADI ANALOG DEVICES INC 0.1%
Value $12.86M Shares 65,009 Share Price $197.79 * Est. Cost/Share $87.82 Unrealized @ Report Date +118.9%
IJH ISHARES TR 0.1%
Value $12.85M Shares 211,544 Share Price $60.74 Est. Cost/Share $56.42 Unrealized @ Report Date +7.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value $12.81M Shares 28,167 Share Price $454.87 * Est. Cost/Share $176.37 Unrealized @ Report Date +145.9%
FISV FISERV INC 0.1%
Value $12.58M Shares 78,691 Share Price $159.82 Est. Cost/Share $78.12 Unrealized @ Report Date +104.6%
AMP AMERIPRISE FINL INC 0.1%
Value $12.5M Shares 28,519 Share Price $438.44 * Est. Cost/Share $122.35 Unrealized @ Report Date +250.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $12.49M Shares 76,150 Share Price $164.01 Est. Cost/Share $124.78 Unrealized @ Report Date +31.4%
TMUS T-MOBILE US INC 0.1%
Value $12.47M Shares 76,398 Share Price $163.22 * Est. Cost/Share $92.89 Unrealized @ Report Date +71.2%
BX BLACKSTONE INC 0.1%
Value $12.39M Shares 94,315 Share Price $131.37 * Est. Cost/Share $97.43 Unrealized @ Report Date +28.5%
KLAC KLA CORP 0.1%
Value $12.39M Shares 17,731 Share Price $698.57 Est. Cost/Share $69.04 Unrealized @ Report Date +896.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value $12.38M Shares 43,582 Share Price $284.13 * Est. Cost/Share $101.35 Unrealized @ Report Date +40.2%
MDLZ MONDELEZ INTL INC 0.1%
Value $12.34M Shares 176,347 Share Price $70.00 * Est. Cost/Share $26.03 Unrealized @ Report Date +155.4%
DB DEUTSCHE BANK A G 0.1%
Value $12.2M Shares 774,076 Share Price $15.76 * Est. Cost/Share $10.96 Unrealized @ Report Date +36.1%
CCK CROWN HLDGS INC 0.1%
Value $12.19M Shares 153,739 Share Price $79.26 Est. Cost/Share $70.73 Unrealized @ Report Date +9.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value $12.09M Shares 257,097 Share Price $47.02 * Est. Cost/Share $15.20 Unrealized @ Report Date +202.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $12.08M Shares 61,123 Share Price $197.59 * Est. Cost/Share $98.63 Unrealized @ Report Date +87.2%
SNPS SYNOPSYS INC 0.1%
Value $12.04M Shares 21,074 Share Price $571.50 Est. Cost/Share $64.47 Unrealized @ Report Date +786.5%
KBR KBR INC 0.1%
Value $12.01M Shares 188,698 Share Price $63.66 * Est. Cost/Share $37.36 Unrealized @ Report Date +66.9%
PH PARKER-HANNIFIN CORP 0.1%
Value $11.54M Shares 20,761 Share Price $555.79 Est. Cost/Share $169.29 Unrealized @ Report Date +222.5%
EMXC ISHARES INC 0.1%
Value $11.51M Shares 200,000 Share Price $57.57 Est. Cost/Share $60.74 Unrealized @ Report Date -5.2%
CL COLGATE PALMOLIVE CO 0.1%
Value $11.51M Shares 127,798 Share Price $90.05 * Est. Cost/Share $53.04 Unrealized @ Report Date +63.2%
RS RELIANCE INC. 0.1%
Value $11.44M Shares 34,242 Share Price $334.18 Est. Cost/Share $72.66 Unrealized @ Report Date +359.9%
ICFI ICF INTL INC 0.1%
Value $11.2M Shares 74,323 Share Price $150.63 Est. Cost/Share $89.48 Unrealized @ Report Date +68.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $11.1M Shares 35,670 Share Price $311.28 Est. Cost/Share $32.05 Unrealized @ Report Date +871.2%
FSS FEDERAL SIGNAL CORP 0.1%
Value $11.1M Shares 130,769 Share Price $84.87 Est. Cost/Share $32.08 Unrealized @ Report Date +162.0%
CLH CLEAN HARBORS INC 0.1%
Value $11.06M Shares 54,940 Share Price $201.31 Est. Cost/Share $71.18 Unrealized @ Report Date +182.8%
PRI PRIMERICA INC 0.1%
Value $11M Shares 43,488 Share Price $252.96 Est. Cost/Share $92.21 Unrealized @ Report Date +174.3%
WTFC WINTRUST FINL CORP 0.1%
Value $10.96M Shares 105,018 Share Price $104.39 Est. Cost/Share $80.64 Unrealized @ Report Date +29.4%
EQIX EQUINIX INC 0.1%
Value $10.96M Shares 13,276 Share Price $825.33 * Est. Cost/Share $330.96 Unrealized @ Report Date +140.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value $10.95M Shares 320,920 Share Price $34.11 Est. Cost/Share $20.17 Unrealized @ Report Date +69.1%
MCK MCKESSON CORP 0.1%
Value $10.91M Shares 20,331 Share Price $536.85 Est. Cost/Share $148.64 Unrealized @ Report Date +258.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $10.76M Shares 35,833 Share Price $300.20 Est. Cost/Share $159.34 Unrealized @ Report Date +85.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value $10.72M Shares 30,876 Share Price $347.33 Est. Cost/Share $200.74 Unrealized @ Report Date +70.5%
TGT TARGET CORP 0.1%
Value $10.71M Shares 60,464 Share Price $177.21 * Est. Cost/Share $69.27 Unrealized @ Report Date +139.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value $10.7M Shares 99,331 Share Price $107.73 Est. Cost/Share $106.26 Unrealized @ Report Date +1.4%
PR PERMIAN RESOURCES CORP 0.1%
Value $10.58M Shares 599,039 Share Price $17.66 Est. Cost/Share $13.59 Unrealized @ Report Date +29.9%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $10.56M Shares 77,370 Share Price $136.48 * Est. Cost/Share $40.22 Unrealized @ Report Date +201.3%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $10.55M Shares 54,696 Share Price $192.88 Est. Cost/Share $82.68 Unrealized @ Report Date +133.3%
BKR BAKER HUGHES COMPANY 0.1%
Value $10.49M Shares 313,044 Share Price $33.50 * Est. Cost/Share $22.65 Unrealized @ Report Date +42.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $10.46M Shares 3,597 Share Price $2906.77 * Est. Cost/Share $10.74 Unrealized @ Report Date +441.2%
USB US BANCORP DEL 0.1%
Value $10.44M Shares 233,539 Share Price $44.70 * Est. Cost/Share $28.53 Unrealized @ Report Date +45.1%
VSEC VSE CORP 0.1%
Value $10.43M Shares 130,372 Share Price $80.00 Est. Cost/Share $32.44 Unrealized @ Report Date +144.8%
ONTO ONTO INNOVATION INC 0.1%
Value $10.33M Shares 57,040 Share Price $181.08 Est. Cost/Share $91.69 Unrealized @ Report Date +97.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $10.32M Shares 75,076 Share Price $137.43 * Est. Cost/Share $63.23 Unrealized @ Report Date +113.0%
GTLS CHART INDS INC 0.1%
Value $10.29M Shares 62,500 Share Price $164.72 Est. Cost/Share $146.05 Unrealized @ Report Date +12.8%
SO SOUTHERN CO 0.1%
Value $10.26M Shares 142,991 Share Price $71.74 * Est. Cost/Share $33.15 Unrealized @ Report Date +104.1%
SLB SCHLUMBERGER LTD 0.1%
Value $10.26M Shares 187,146 Share Price $54.81 * Est. Cost/Share $51.71 Unrealized @ Report Date +0.8%
WM WASTE MGMT INC DEL 0.1%
Value $10.25M Shares 48,071 Share Price $213.15 * Est. Cost/Share $43.62 Unrealized @ Report Date +376.3%
WMB WILLIAMS COS INC 0.1%
Value $10.22M Shares 262,152 Share Price $38.97 * Est. Cost/Share $18.83 Unrealized @ Report Date +94.0%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $10.21M Shares 221,605 Share Price $46.07 Est. Cost/Share $46.27 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $10.21M Shares 60,333 Share Price $169.21 * Est. Cost/Share $73.15 Unrealized @ Report Date +126.5%
CME CME GROUP INC 0.1%
Value $10.16M Shares 47,198 Share Price $215.29 * Est. Cost/Share $80.08 Unrealized @ Report Date +153.4%
PII POLARIS INC 0.1%
Value $10.13M Shares 101,165 Share Price $100.12 Est. Cost/Share $93.60 Unrealized @ Report Date +7.0%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $10.12M Shares 219,815 Share Price $46.04 Est. Cost/Share $28.74 Unrealized @ Report Date +60.2%
FDX FEDEX CORP 0.1%
Value $10.12M Shares 34,920 Share Price $289.74 * Est. Cost/Share $130.64 Unrealized @ Report Date +113.4%
GGG GRACO INC 0.1%
Value $10.09M Shares 107,922 Share Price $93.46 * Est. Cost/Share $37.72 Unrealized @ Report Date +141.5%
MO ALTRIA GROUP INC 0.1%
Value $10.07M Shares 230,959 Share Price $43.62 * Est. Cost/Share $20.16 Unrealized @ Report Date +90.1%
APH AMPHENOL CORP NEW 0.1%
Value $9.981M Shares 86,525 Share Price $115.35 * Est. Cost/Share $22.08 Unrealized @ Report Date +157.5%
GDDY GODADDY INC 0.1%
Value $9.958M Shares 83,908 Share Price $118.68 Est. Cost/Share $73.78 Unrealized @ Report Date +60.9%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value $9.807M Shares 216,493 Share Price $45.30 Est. Cost/Share $36.70 Unrealized @ Report Date +23.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value $9.776M Shares 101,085 Share Price $96.71 * Est. Cost/Share $51.55 Unrealized @ Report Date +75.9%
EOG EOG RES INC 0.1%
Value $9.774M Shares 76,456 Share Price $127.84 * Est. Cost/Share $63.68 Unrealized @ Report Date +90.0%
MPC MARATHON PETE CORP 0.1%
Value $9.722M Shares 48,248 Share Price $201.50 * Est. Cost/Share $42.76 Unrealized @ Report Date +354.0%
THC TENET HEALTHCARE CORP 0.1%
Value $9.688M Shares 92,168 Share Price $105.11 Est. Cost/Share $50.70 Unrealized @ Report Date +107.3%
MLR MILLER INDS INC TENN 0.1%
Value $9.639M Shares 192,393 Share Price $50.10 * Est. Cost/Share $16.73 Unrealized @ Report Date +191.2%
CSX CSX CORP 0.1%
Value $9.608M Shares 259,176 Share Price $37.07 * Est. Cost/Share $23.65 Unrealized @ Report Date +52.6%
— ARISTA NETWORKS INC 0.1%
Value $9.58M Shares 33,038 Share Price $289.98 Est. Cost/Share $164.30 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $9.569M Shares 35,660 Share Price $268.33 * Est. Cost/Share $89.98 Unrealized @ Report Date +185.8%
FIVE FIVE BELOW INC 0.1%
Value $9.488M Shares 52,309 Share Price $181.38 Est. Cost/Share $61.02 Unrealized @ Report Date +197.2%
EQT EQT CORP 0.1%
Value $9.442M Shares 254,695 Share Price $37.07 * Est. Cost/Share $19.40 Unrealized @ Report Date +86.4%
ABNB AIRBNB INC 0.1%
Value $9.426M Shares 57,142 Share Price $164.96 Est. Cost/Share $138.06 Unrealized @ Report Date +19.5%
PYPL PAYPAL HLDGS INC 0.1%
Value $9.413M Shares 140,516 Share Price $66.99 Est. Cost/Share $51.65 Unrealized @ Report Date +29.4%
UMBF UMB FINL CORP 0.1%
Value $9.369M Shares 107,703 Share Price $86.99 Est. Cost/Share $62.68 Unrealized @ Report Date +38.8%
BDX BECTON DICKINSON & CO 0.1%
Value $9.363M Shares 37,837 Share Price $247.45 * Est. Cost/Share $167.26 Unrealized @ Report Date +43.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $9.338M Shares 117,356 Share Price $79.57 Est. Cost/Share $74.07 Unrealized @ Report Date +7.4%
GDEN GOLDEN ENTMT INC 0.1%
Value $9.332M Shares 253,382 Share Price $36.83 * Est. Cost/Share $39.68 Unrealized @ Report Date -12.8%
LII LENNOX INTL INC 0.1%
Value $9.326M Shares 19,080 Share Price $488.76 Est. Cost/Share $94.41 Unrealized @ Report Date +409.8%
NPO ENPRO INC 0.1%
Value $9.265M Shares 54,897 Share Price $168.77 Est. Cost/Share $58.54 Unrealized @ Report Date +188.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value $9.213M Shares 33,900 Share Price $271.76 * Est. Cost/Share $125.78 Unrealized @ Report Date +108.1%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value $9.211M Shares 195,896 Share Price $47.02 Est. Cost/Share $43.46 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $9.209M Shares 56,377 Share Price $163.34 * Est. Cost/Share $50.15 Unrealized @ Report Date +206.2%
PSTG PURE STORAGE INC 0.1%
Value $9.201M Shares 176,968 Share Price $51.99 Est. Cost/Share $44.65 Unrealized @ Report Date +16.4%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $9.179M Shares 36,683 Share Price $250.23 Est. Cost/Share $51.21 Unrealized @ Report Date +388.6%
RPM RPM INTL INC 0.1%
Value $9.134M Shares 76,786 Share Price $118.95 Est. Cost/Share $43.09 Unrealized @ Report Date +176.0%
AZO AUTOZONE INC 0.1%
Value $9.115M Shares 2,892 Share Price $3151.65 Est. Cost/Share $673.48 Unrealized @ Report Date +368.0%
VLO VALERO ENERGY CORP 0.1%
Value $9.036M Shares 52,939 Share Price $170.69 * Est. Cost/Share $45.96 Unrealized @ Report Date +252.5%
TDG TRANSDIGM GROUP INC 0.1%
Value $8.981M Shares 7,292 Share Price $1231.60 * Est. Cost/Share $228.50 Unrealized @ Report Date +377.7%
CR CRANE COMPANY 0.1%
Value $8.891M Shares 65,798 Share Price $135.13 Est. Cost/Share $75.98 Unrealized @ Report Date +76.3%
— SHOCKWAVE MED INC 0.1%
Value $8.855M Shares 27,192 Share Price $325.63 Est. Cost/Share $210.34 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.1%
Value $8.846M Shares 38,097 Share Price $232.19 Est. Cost/Share $149.23 Unrealized @ Report Date +55.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $8.841M Shares 18,471 Share Price $478.66 * Est. Cost/Share $209.79 Unrealized @ Report Date +121.5%
OC OWENS CORNING NEW 0.1%
Value $8.833M Shares 52,956 Share Price $166.80 Est. Cost/Share $57.99 Unrealized @ Report Date +187.6%
ESE ESCO TECHNOLOGIES INC 0.1%
Value $8.768M Shares 81,909 Share Price $107.05 Est. Cost/Share $86.32 Unrealized @ Report Date +23.6%
AON AON PLC 0.1%
Value $8.76M Shares 26,250 Share Price $333.72 Est. Cost/Share $285.70 Unrealized @ Report Date +15.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $8.749M Shares 7,750 Share Price $1128.88 * Est. Cost/Share $9.47 Unrealized @ Report Date +694.8%
JBI JANUS INTERNATIONAL GROUP IN 0.1%
Value $8.707M Shares 575,474 Share Price $15.13 Est. Cost/Share $12.96 Unrealized @ Report Date +16.8%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $8.706M Shares 34,081 Share Price $255.44 Est. Cost/Share $64.23 Unrealized @ Report Date +297.7%
EWBC EAST WEST BANCORP INC 0.1%
Value $8.673M Shares 109,630 Share Price $79.11 * Est. Cost/Share $37.14 Unrealized @ Report Date +102.3%
HCA HCA HEALTHCARE INC 0.1%
Value $8.652M Shares 25,941 Share Price $333.53 Est. Cost/Share $103.19 Unrealized @ Report Date +219.0%
ACA ARCOSA INC 0.1%
Value $8.612M Shares 100,303 Share Price $85.86 Est. Cost/Share $45.61 Unrealized @ Report Date +87.4%
EMR EMERSON ELEC CO 0.1%
Value $8.504M Shares 74,981 Share Price $113.42 * Est. Cost/Share $44.35 Unrealized @ Report Date +148.0%
PCAR PACCAR INC 0.1%
Value $8.499M Shares 68,603 Share Price $123.89 * Est. Cost/Share $41.31 Unrealized @ Report Date +181.7%
XPO XPO INC 0.1%
Value $8.443M Shares 69,184 Share Price $122.03 Est. Cost/Share $23.63 Unrealized @ Report Date +416.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $8.433M Shares 52,186 Share Price $161.60 * Est. Cost/Share $61.11 Unrealized @ Report Date +148.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $8.4M Shares 29,735 Share Price $282.49 * Est. Cost/Share $81.04 Unrealized @ Report Date +236.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $8.373M Shares 33,795 Share Price $247.77 * Est. Cost/Share $149.35 Unrealized @ Report Date +60.8%
HOMB HOME BANCSHARES INC 0.1%
Value $8.366M Shares 340,479 Share Price $24.57 Est. Cost/Share $23.69 Unrealized @ Report Date +3.7%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $8.35M Shares 445,343 Share Price $18.75 * Est. Cost/Share $17.75 Unrealized @ Report Date -5.4%
WELL WELLTOWER INC 0.1%
Value $8.318M Shares 89,017 Share Price $93.44 * Est. Cost/Share $53.71 Unrealized @ Report Date +68.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $8.309M Shares 38,991 Share Price $213.10 * Est. Cost/Share $181.79 Unrealized @ Report Date +13.3%
BLD TOPBUILD CORP 0.1%
Value $8.299M Shares 18,831 Share Price $440.73 Est. Cost/Share $126.38 Unrealized @ Report Date +248.7%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $8.295M Shares 80,491 Share Price $103.05 * Est. Cost/Share $32.26 Unrealized @ Report Date +210.1%
MUR MURPHY OIL CORP 0.1%
Value $8.245M Shares 180,405 Share Price $45.70 * Est. Cost/Share $29.04 Unrealized @ Report Date +44.4%
FND FLOOR & DECOR HLDGS INC 0.1%
Value $8.231M Shares 63,499 Share Price $129.62 Est. Cost/Share $92.10 Unrealized @ Report Date +40.7%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value $8.216M Shares 250,411 Share Price $32.81 * Est. Cost/Share $28.07 Unrealized @ Report Date +12.5%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $8.18M Shares 154,057 Share Price $53.10 * Est. Cost/Share $35.34 Unrealized @ Report Date +36.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $8.177M Shares 59,290 Share Price $137.92 Est. Cost/Share $104.61 Unrealized @ Report Date +31.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value $8.166M Shares 32,365 Share Price $252.31 Est. Cost/Share $67.23 Unrealized @ Report Date +268.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $8.141M Shares 121,909 Share Price $66.78 * Est. Cost/Share $30.78 Unrealized @ Report Date +105.5%
MCO MOODYS CORP 0.1%
Value $8.11M Shares 20,634 Share Price $393.03 Est. Cost/Share $84.38 Unrealized @ Report Date +359.6%
DVN DEVON ENERGY CORP NEW 0.1%
Value $8.103M Shares 161,471 Share Price $50.18 * Est. Cost/Share $15.83 Unrealized @ Report Date +200.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $8.064M Shares 22,718 Share Price $354.98 Est. Cost/Share $125.13 Unrealized @ Report Date +178.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $8.06M Shares 37,786 Share Price $213.31 Est. Cost/Share $86.26 Unrealized @ Report Date +146.2%
WSO WATSCO INC 0.1%
Value $8.05M Shares 18,636 Share Price $431.97 Est. Cost/Share $124.61 Unrealized @ Report Date +246.7%
— PIONEER NAT RES CO 0.1%
Value $8.04M Shares 30,630 Share Price $262.50 Est. Cost/Share $161.95 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.1%
Value $8.039M Shares 62,139 Share Price $129.37 Est. Cost/Share $34.88 Unrealized @ Report Date +270.9%
HLI HOULIHAN LOKEY INC 0.1%
Value $8.013M Shares 62,505 Share Price $128.19 * Est. Cost/Share $74.05 Unrealized @ Report Date +69.0%
DHI D R HORTON INC 0.1%
Value $8.004M Shares 48,640 Share Price $164.55 Est. Cost/Share $41.77 Unrealized @ Report Date +286.9%
ACM AECOM 0.1%
Value $7.949M Shares 81,046 Share Price $98.08 Est. Cost/Share $32.18 Unrealized @ Report Date +198.8%
SKY SKYLINE CHAMPION CORPORATION 0.1%
Value $7.926M Shares 93,241 Share Price $85.01 Est. Cost/Share $48.12 Unrealized @ Report Date +76.7%
SF STIFEL FINL CORP 0.1%
Value $7.91M Shares 101,185 Share Price $78.17 * Est. Cost/Share $34.53 Unrealized @ Report Date +119.5%
HQY HEALTHEQUITY INC 0.1%
Value $7.895M Shares 96,715 Share Price $81.63 Est. Cost/Share $67.60 Unrealized @ Report Date +20.7%
VNT VONTIER CORPORATION 0.1%
Value $7.894M Shares 174,021 Share Price $45.36 Est. Cost/Share $32.32 Unrealized @ Report Date +40.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $7.855M Shares 14,005 Share Price $560.84 Est. Cost/Share $350.42 Unrealized @ Report Date +58.1%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $7.832M Shares 45,471 Share Price $172.24 Est. Cost/Share $87.95 Unrealized @ Report Date +94.2%
CNC CENTENE CORP DEL 0.1%
Value $7.815M Shares 99,575 Share Price $78.48 Est. Cost/Share $53.44 Unrealized @ Report Date +46.9%
DKS DICKS SPORTING GOODS INC 0.1%
Value $7.795M Shares 34,664 Share Price $224.86 * Est. Cost/Share $40.67 Unrealized @ Report Date +432.1%
CTAS CINTAS CORP 0.1%
Value $7.764M Shares 11,301 Share Price $687.03 * Est. Cost/Share $23.69 Unrealized @ Report Date +614.9%
NOVT NOVANTA INC 0.1%
Value $7.748M Shares 44,334 Share Price $174.77 Est. Cost/Share $115.39 Unrealized @ Report Date +51.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $7.74M Shares 41,874 Share Price $184.85 Est. Cost/Share $87.71 Unrealized @ Report Date +108.5%
MMM 3M CO 0.1%
Value $7.689M Shares 72,488 Share Price $106.07 * Est. Cost/Share $73.87 Unrealized @ Report Date +15.8%
ECL ECOLAB INC 0.1%
Value $7.683M Shares 33,273 Share Price $230.90 Est. Cost/Share $92.68 Unrealized @ Report Date +144.8%
TREX TREX CO INC 0.1%
Value $7.672M Shares 76,911 Share Price $99.75 Est. Cost/Share $48.67 Unrealized @ Report Date +104.9%
— SOUTHWESTERN ENERGY CO 0.1%
Value $7.643M Shares 1,008,310 Share Price $7.58 Est. Cost/Share $5.70 Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $7.62M Shares 43,002 Share Price $177.19 Est. Cost/Share $80.73 Unrealized @ Report Date +115.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $7.616M Shares 79,701 Share Price $95.56 Est. Cost/Share $61.02 Unrealized @ Report Date +56.6%
FUL FULLER H B CO 0.1%
Value $7.616M Shares 95,506 Share Price $79.74 * Est. Cost/Share $73.76 Unrealized @ Report Date +5.1%
TGNA TEGNA INC 0.1%
Value $7.615M Shares 509,702 Share Price $14.94 Est. Cost/Share $14.94 Unrealized @ Report Date -0.6%
NEM NEWMONT CORP 0.1%
Value $7.614M Shares 212,453 Share Price $35.84 * Est. Cost/Share $34.12 Unrealized @ Report Date +1.6%
MUSA MURPHY USA INC 0.1%
Value $7.599M Shares 18,127 Share Price $419.20 Est. Cost/Share $144.60 Unrealized @ Report Date +187.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value $7.551M Shares 29,625 Share Price $254.87 * Est. Cost/Share $72.07 Unrealized @ Report Date +240.5%
OSW ONESPAWORLD HOLDINGS LIMITED 0.1%
Value $7.505M Shares 567,307 Share Price $13.23 Est. Cost/Share $13.35 Unrealized @ Report Date -2.2%
DXCM DEXCOM INC 0.1%
Value $7.466M Shares 53,825 Share Price $138.70 Est. Cost/Share $91.91 Unrealized @ Report Date +50.9%
NVT NVENT ELECTRIC PLC 0.1%
Value $7.453M Shares 98,851 Share Price $75.40 * Est. Cost/Share $35.48 Unrealized @ Report Date +108.2%
BKH BLACK HILLS CORP 0.1%
Value $7.428M Shares 136,048 Share Price $54.60 * Est. Cost/Share $45.72 Unrealized @ Report Date +9.5%
COF CAPITAL ONE FINL CORP 0.1%
Value $7.426M Shares 49,874 Share Price $148.89 * Est. Cost/Share $53.21 Unrealized @ Report Date +173.0%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $7.379M Shares 31,395 Share Price $235.03 Est. Cost/Share $120.90 Unrealized @ Report Date +94.4%
FITB FIFTH THIRD BANCORP 0.1%
Value $7.364M Shares 197,916 Share Price $37.21 * Est. Cost/Share $20.78 Unrealized @ Report Date +68.1%
BANR BANNER CORP 0.1%
Value $7.36M Shares 153,326 Share Price $48.00 * Est. Cost/Share $30.01 Unrealized @ Report Date +49.7%
WPC WP CAREY INC 0.1%
Value $7.354M Shares 130,291 Share Price $56.44 Est. Cost/Share $64.81 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $7.35M Shares 50,514 Share Price $145.51 Est. Cost/Share $41.75 Unrealized @ Report Date +244.0%
FTNT FORTINET INC 0.1%
Value $7.347M Shares 107,548 Share Price $68.31 Est. Cost/Share $49.95 Unrealized @ Report Date +36.7%
EGP EASTGROUP PPTYS INC 0.1%
Value $7.333M Shares 40,790 Share Price $179.77 Est. Cost/Share $117.83 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.1%
Value $7.326M Shares 88,352 Share Price $82.92 Est. Cost/Share $45.65 Unrealized @ Report Date +81.7%
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value $7.31M Shares 110,164 Share Price $66.36 * Est. Cost/Share $58.39 Unrealized @ Report Date +10.2%
ADSK AUTODESK INC 0.1%
Value $7.304M Shares 28,046 Share Price $260.42 Est. Cost/Share $78.05 Unrealized @ Report Date +233.6%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $7.292M Shares 493,715 Share Price $14.77 Est. Cost/Share $19.11 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.1%
Value $7.274M Shares 134,771 Share Price $53.97 Est. Cost/Share $37.07 Unrealized @ Report Date +45.6%
VOYA VOYA FINANCIAL INC 0.1%
Value $7.255M Shares 98,151 Share Price $73.92 * Est. Cost/Share $57.90 Unrealized @ Report Date +22.3%
AXTA AXALTA COATING SYS LTD 0.1%
Value $7.201M Shares 209,385 Share Price $34.39 Est. Cost/Share $29.04 Unrealized @ Report Date +18.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value $7.195M Shares 92,045 Share Price $78.17 * Est. Cost/Share $36.72 Unrealized @ Report Date +105.0%
VCEL VERICEL CORP 0.1%
Value $7.178M Shares 137,984 Share Price $52.02 Est. Cost/Share $14.59 Unrealized @ Report Date +256.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $7.154M Shares 111,080 Share Price $64.40 Est. Cost/Share $63.71 Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $7.147M Shares 12,752 Share Price $560.45 * Est. Cost/Share $173.04 Unrealized @ Report Date +217.0%
RMBS RAMBUS INC DEL 0.1%
Value $7.145M Shares 115,590 Share Price $61.81 Est. Cost/Share $52.09 Unrealized @ Report Date +18.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $7.123M Shares 63,764 Share Price $111.71 * Est. Cost/Share $13.64 Unrealized @ Report Date +102.6%
RRX REGAL REXNORD CORPORATION 0.1%
Value $7.115M Shares 39,504 Share Price $180.10 Est. Cost/Share $107.48 Unrealized @ Report Date +67.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $7.107M Shares 28,424 Share Price $250.04 Est. Cost/Share $62.38 Unrealized @ Report Date +294.8%
EQH EQUITABLE HLDGS INC 0.1%
Value $7.106M Shares 186,953 Share Price $38.01 * Est. Cost/Share $27.88 Unrealized @ Report Date +31.2%
APD AIR PRODS & CHEMS INC 0.1%
Value $7.061M Shares 29,147 Share Price $242.27 * Est. Cost/Share $97.17 Unrealized @ Report Date +138.3%
MKSI MKS INSTRS INC 0.1%
Value $7.057M Shares 53,057 Share Price $133.00 Est. Cost/Share $66.22 Unrealized @ Report Date +98.1%
CASY CASEYS GEN STORES INC 0.1%
Value $7.041M Shares 22,110 Share Price $318.45 Est. Cost/Share $105.25 Unrealized @ Report Date +199.8%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $7.021M Shares 33,667 Share Price $208.55 Est. Cost/Share $36.03 Unrealized @ Report Date +478.9%
FRPT FRESHPET INC 0.1%
Value $7.007M Shares 60,479 Share Price $115.86 Est. Cost/Share $78.61 Unrealized @ Report Date +47.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $6.989M Shares 77,910 Share Price $89.71 * Est. Cost/Share $52.48 Unrealized @ Report Date +62.9%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $6.97M Shares 189,507 Share Price $36.78 Est. Cost/Share $36.78 Unrealized @ Report Date —
ATI ATI INC 0.1%
Value $6.964M Shares 136,089 Share Price $51.17 Est. Cost/Share $30.08 Unrealized @ Report Date +70.1%
SYBT STOCK YDS BANCORP INC 0.1%
Value $6.941M Shares 141,907 Share Price $48.91 Est. Cost/Share $32.16 Unrealized @ Report Date +52.1%
VSAT VIASAT INC 0.1%
Value $6.92M Shares 382,538 Share Price $18.09 Est. Cost/Share $33.96 Unrealized @ Report Date -46.7%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $6.919M Shares 92,703 Share Price $74.64 Est. Cost/Share $46.32 Unrealized @ Report Date +61.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value $6.886M Shares 29,919 Share Price $230.14 * Est. Cost/Share $71.68 Unrealized @ Report Date +211.7%
KNSL KINSALE CAP GROUP INC 0.1%
Value $6.882M Shares 13,116 Share Price $524.74 Est. Cost/Share $210.33 Unrealized @ Report Date +148.8%
GM GENERAL MTRS CO 0.1%
Value $6.868M Shares 151,454 Share Price $45.35 Est. Cost/Share $30.82 Unrealized @ Report Date +44.6%
LOGI LOGITECH INTL S A 0.1%
Value $6.845M Shares 76,370 Share Price $89.63 * Est. Cost/Share $86.70 Unrealized @ Report Date +0.0%
TFC TRUIST FINL CORP 0.1%
Value $6.816M Shares 174,867 Share Price $38.98 * Est. Cost/Share $40.66 Unrealized @ Report Date -12.0%
F FORD MTR CO DEL 0.1%
Value $6.8M Shares 512,021 Share Price $13.28 * Est. Cost/Share $7.93 Unrealized @ Report Date +49.6%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $6.752M Shares 296,912 Share Price $22.74 Est. Cost/Share $16.01 Unrealized @ Report Date +42.0%
FIX COMFORT SYS USA INC 0.1%
Value $6.741M Shares 21,218 Share Price $317.71 Est. Cost/Share $149.96 Unrealized @ Report Date +110.6%
CIEN CIENA CORP 0.1%
Value $6.739M Shares 136,274 Share Price $49.45 Est. Cost/Share $29.63 Unrealized @ Report Date +66.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $6.687M Shares 42,733 Share Price $156.49 * Est. Cost/Share $96.95 Unrealized @ Report Date +48.0%
PSA PUBLIC STORAGE 0.1%
Value $6.678M Shares 23,024 Share Price $290.06 * Est. Cost/Share $142.51 Unrealized @ Report Date +89.8%
ITT ITT INC 0.1%
Value $6.654M Shares 48,918 Share Price $136.03 Est. Cost/Share $40.32 Unrealized @ Report Date +237.4%
CPRT COPART INC 0.1%
Value $6.638M Shares 114,603 Share Price $57.92 Est. Cost/Share $32.08 Unrealized @ Report Date +80.6%
DT DYNATRACE INC 0.1%
Value $6.634M Shares 142,857 Share Price $46.44 Est. Cost/Share $38.70 Unrealized @ Report Date +20.0%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $6.603M Shares 183,870 Share Price $35.91 * Est. Cost/Share $23.38 Unrealized @ Report Date +45.8%
HUM HUMANA INC 0.1%
Value $6.599M Shares 19,032 Share Price $346.72 * Est. Cost/Share $187.30 Unrealized @ Report Date +81.0%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value $6.578M Shares 74,057 Share Price $88.83 * Est. Cost/Share $71.04 Unrealized @ Report Date +18.6%
ALLY ALLY FINL INC 0.1%
Value $6.566M Shares 161,757 Share Price $40.59 * Est. Cost/Share $25.62 Unrealized @ Report Date +48.8%
SCI SERVICE CORP INTL 0.1%
Value $6.533M Shares 88,032 Share Price $74.21 Est. Cost/Share $22.28 Unrealized @ Report Date +233.1%
COKE COCA COLA CONS INC 0.1%
Value $6.509M Shares 7,690 Share Price $846.41 * Est. Cost/Share $56.52 Unrealized @ Report Date +47.9%
STWD STARWOOD PPTY TR INC 0.1%
Value $6.502M Shares 319,846 Share Price $20.33 Est. Cost/Share $18.48 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.1%
Value $6.484M Shares 33,075 Share Price $196.03 Est. Cost/Share $134.51 Unrealized @ Report Date +45.7%
ROST ROSS STORES INC 0.1%
Value $6.482M Shares 44,169 Share Price $146.76 Est. Cost/Share $62.16 Unrealized @ Report Date +131.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $6.434M Shares 82,247 Share Price $78.23 Est. Cost/Share $56.81 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $6.432M Shares 28,001 Share Price $229.72 Est. Cost/Share $94.38 Unrealized @ Report Date +143.4%
WING WINGSTOP INC 0.1%
Value $6.422M Shares 17,527 Share Price $366.40 Est. Cost/Share $143.96 Unrealized @ Report Date +154.5%
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value $6.409M Shares 158,025 Share Price $40.56 * Est. Cost/Share $25.88 Unrealized @ Report Date +50.8%
POR PORTLAND GEN ELEC CO 0.1%
Value $6.408M Shares 152,578 Share Price $42.00 * Est. Cost/Share $32.85 Unrealized @ Report Date +17.9%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $6.407M Shares 14,923 Share Price $429.32 Est. Cost/Share $295.05 Unrealized @ Report Date +45.5%
GWW GRAINGER W W INC 0.1%
Value $6.381M Shares 6,272 Share Price $1017.30 Est. Cost/Share $268.39 Unrealized @ Report Date +273.4%
NUE NUCOR CORP 0.1%
Value $6.379M Shares 32,233 Share Price $197.90 * Est. Cost/Share $47.42 Unrealized @ Report Date +305.8%
OEC ORION S.A. 0.1%
Value $6.37M Shares 270,832 Share Price $23.52 Est. Cost/Share $20.53 Unrealized @ Report Date +14.5%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $6.37M Shares 109,575 Share Price $58.13 * Est. Cost/Share $20.22 Unrealized @ Report Date +181.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $6.361M Shares 75,132 Share Price $84.67 * Est. Cost/Share $47.21 Unrealized @ Report Date +73.5%
URI UNITED RENTALS INC 0.1%
Value $6.356M Shares 8,814 Share Price $721.11 Est. Cost/Share $90.49 Unrealized @ Report Date +684.6%
EG EVEREST GROUP LTD 0.1%
Value $6.337M Shares 15,943 Share Price $397.50 * Est. Cost/Share $198.36 Unrealized @ Report Date +95.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $6.327M Shares 47,936 Share Price $131.98 Est. Cost/Share $119.67 Unrealized @ Report Date +8.5%
REXR REXFORD INDL RLTY INC 0.1%
Value $6.316M Shares 125,572 Share Price $50.30 Est. Cost/Share $51.94 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.1%
Value $6.31M Shares 112,243 Share Price $56.22 Est. Cost/Share $23.59 Unrealized @ Report Date —
EVRG EVERGY INC 0.1%
Value $6.303M Shares 118,079 Share Price $53.38 * Est. Cost/Share $44.13 Unrealized @ Report Date +12.6%
IDXX IDEXX LABS INC 0.1%
Value $6.289M Shares 11,648 Share Price $539.93 Est. Cost/Share $114.24 Unrealized @ Report Date +372.6%
ADUS ADDUS HOMECARE CORP 0.1%
Value $6.286M Shares 60,833 Share Price $103.34 Est. Cost/Share $86.71 Unrealized @ Report Date +19.2%
CHE CHEMED CORP NEW 0.1%
Value $6.28M Shares 9,783 Share Price $641.93 Est. Cost/Share $251.41 Unrealized @ Report Date +153.5%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $6.231M Shares 52,181 Share Price $119.41 Est. Cost/Share $60.84 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $6.199M Shares 114,589 Share Price $54.10 * Est. Cost/Share $45.01 Unrealized @ Report Date +9.0%
PWR QUANTA SVCS INC 0.1%
Value $6.196M Shares 23,850 Share Price $259.80 Est. Cost/Share $41.68 Unrealized @ Report Date +521.7%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $6.146M Shares 39,790 Share Price $154.47 * Est. Cost/Share $49.96 Unrealized @ Report Date +201.3%
DLR DIGITAL RLTY TR INC 0.1%
Value $6.133M Shares 42,579 Share Price $144.04 * Est. Cost/Share $87.83 Unrealized @ Report Date +55.6%
OPCH OPTION CARE HEALTH INC 0.1%
Value $6.132M Shares 182,825 Share Price $33.54 Est. Cost/Share $26.83 Unrealized @ Report Date +25.0%
OKE ONEOK INC NEW 0.1%
Value $6.123M Shares 76,378 Share Price $80.17 * Est. Cost/Share $34.90 Unrealized @ Report Date +110.8%
AVNT AVIENT CORPORATION 0.1%
Value $6.116M Shares 140,930 Share Price $43.40 * Est. Cost/Share $25.79 Unrealized @ Report Date +60.4%
J JACOBS SOLUTIONS INC 0.1%
Value $6.093M Shares 39,637 Share Price $153.73 * Est. Cost/Share $100.90 Unrealized @ Report Date +24.1%
VVV VALVOLINE INC 0.1%
Value $6.092M Shares 136,676 Share Price $44.57 Est. Cost/Share $22.68 Unrealized @ Report Date +96.5%
KRYS KRYSTAL BIOTECH INC 0.1%
Value $6.083M Shares 34,189 Share Price $177.93 Est. Cost/Share $66.93 Unrealized @ Report Date +165.9%
AVY AVERY DENNISON CORP 0.1%
Value $6.068M Shares 27,179 Share Price $223.25 * Est. Cost/Share $135.49 Unrealized @ Report Date +59.4%
IQV IQVIA HLDGS INC 0.1%
Value $6.065M Shares 23,982 Share Price $252.89 Est. Cost/Share $118.38 Unrealized @ Report Date +113.6%
KRG KITE RLTY GROUP TR 0.1%
Value $6.062M Shares 279,606 Share Price $21.68 Est. Cost/Share $21.91 Unrealized @ Report Date —
CUBE CUBESMART 0.1%
Value $6.059M Shares 133,979 Share Price $45.22 Est. Cost/Share $40.25 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.1%
Value $6.051M Shares 128,985 Share Price $46.91 * Est. Cost/Share $30.71 Unrealized @ Report Date +44.4%
WEX WEX INC 0.1%
Value $6.048M Shares 25,464 Share Price $237.53 Est. Cost/Share $102.09 Unrealized @ Report Date +132.7%
CCI CROWN CASTLE INC 0.1%
Value $6.018M Shares 56,864 Share Price $105.83 * Est. Cost/Share $65.30 Unrealized @ Report Date +47.3%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $6.012M Shares 79,474 Share Price $75.65 Est. Cost/Share $28.62 Unrealized @ Report Date +164.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $6.011M Shares 27,410 Share Price $219.31 Est. Cost/Share $116.41 Unrealized @ Report Date +86.3%
CUZ COUSINS PPTYS INC 0.1%
Value $5.999M Shares 249,554 Share Price $24.04 Est. Cost/Share $34.48 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.1%
Value $5.968M Shares 14,861 Share Price $401.57 * Est. Cost/Share $250.44 Unrealized @ Report Date +56.5%
MET METLIFE INC 0.1%
Value $5.965M Shares 80,484 Share Price $74.11 * Est. Cost/Share $27.09 Unrealized @ Report Date +159.9%
ALL ALLSTATE CORP 0.1%
Value $5.954M Shares 34,416 Share Price $173.01 * Est. Cost/Share $46.23 Unrealized @ Report Date +261.6%
RGEN REPLIGEN CORP 0.1%
Value $5.94M Shares 32,295 Share Price $183.92 Est. Cost/Share $64.27 Unrealized @ Report Date +186.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $5.936M Shares 68,947 Share Price $86.10 * Est. Cost/Share $41.13 Unrealized @ Report Date +96.6%
SRE SEMPRA 0.1%
Value $5.927M Shares 82,511 Share Price $71.83 * Est. Cost/Share $54.05 Unrealized @ Report Date +25.8%
AFL AFLAC INC 0.1%
Value $5.926M Shares 69,018 Share Price $85.86 * Est. Cost/Share $29.62 Unrealized @ Report Date +179.4%
— ENCORE WIRE CORP 0.1%
Value $5.893M Shares 22,427 Share Price $262.78 Est. Cost/Share $42.06 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $5.885M Shares 15,065 Share Price $390.65 Est. Cost/Share $432.06 Unrealized @ Report Date -9.6%
TTEK TETRA TECH INC NEW 0.1%
Value $5.884M Shares 31,855 Share Price $184.71 * Est. Cost/Share $15.77 Unrealized @ Report Date +134.3%
— TE CONNECTIVITY LTD 0.1%
Value $5.88M Shares 40,486 Share Price $145.24 Est. Cost/Share $114.80 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $5.867M Shares 297,978 Share Price $19.69 Est. Cost/Share $17.54 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $5.846M Shares 39,373 Share Price $148.49 Est. Cost/Share $118.01 Unrealized @ Report Date +25.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $5.838M Shares 89,380 Share Price $65.32 * Est. Cost/Share $57.70 Unrealized @ Report Date +10.6%
SGI TEMPUR SEALY INTL INC 0.1%
Value $5.832M Shares 102,648 Share Price $56.82 Est. Cost/Share $23.22 Unrealized @ Report Date +144.7%
CW CURTISS WRIGHT CORP 0.1%
Value $5.831M Shares 22,784 Share Price $255.94 Est. Cost/Share $77.23 Unrealized @ Report Date +230.1%
— HESS CORP 0.1%
Value $5.831M Shares 38,198 Share Price $152.64 Est. Cost/Share $67.27 Unrealized @ Report Date —
CNM CORE & MAIN INC 0.1%
Value $5.819M Shares 101,636 Share Price $57.25 Est. Cost/Share $36.78 Unrealized @ Report Date +55.7%
UNM UNUM GROUP 0.1%
Value $5.812M Shares 108,320 Share Price $53.66 Est. Cost/Share $27.53 Unrealized @ Report Date +94.9%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $5.812M Shares 70,377 Share Price $82.58 Est. Cost/Share $40.97 Unrealized @ Report Date +99.2%
FAST FASTENAL CO 0.1%
Value $5.789M Shares 75,050 Share Price $77.14 * Est. Cost/Share $12.47 Unrealized @ Report Date +198.0%
FELE FRANKLIN ELEC INC 0.1%
Value $5.773M Shares 54,052 Share Price $106.81 * Est. Cost/Share $53.43 Unrealized @ Report Date +95.7%
— ZUORA INC 0.1%
Value $5.769M Shares 632,520 Share Price $9.12 Est. Cost/Share $14.91 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $5.762M Shares 77,680 Share Price $74.18 * Est. Cost/Share $94.64 Unrealized @ Report Date -24.4%
WBS WEBSTER FINL CORP 0.1%
Value $5.762M Shares 113,497 Share Price $50.77 Est. Cost/Share $50.03 Unrealized @ Report Date +1.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $5.745M Shares 96,911 Share Price $59.28 Est. Cost/Share $38.99 Unrealized @ Report Date +52.1%
FN FABRINET 0.1%
Value $5.743M Shares 30,385 Share Price $189.02 Est. Cost/Share $101.02 Unrealized @ Report Date +87.1%
VAL VALARIS LTD 0.1%
Value $5.74M Shares 76,271 Share Price $75.26 Est. Cost/Share $69.15 Unrealized @ Report Date +8.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value $5.736M Shares 99,557 Share Price $57.62 * Est. Cost/Share $24.58 Unrealized @ Report Date +124.6%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $5.734M Shares 180,302 Share Price $31.80 Est. Cost/Share $29.77 Unrealized @ Report Date +6.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value $5.717M Shares 44,196 Share Price $129.35 * Est. Cost/Share $83.65 Unrealized @ Report Date +44.7%
IWC ISHARES TR 0.1%
Value $5.71M Shares 47,116 Share Price $121.19 Est. Cost/Share $101.79 Unrealized @ Report Date +19.1%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $5.709M Shares 140,327 Share Price $40.68 Est. Cost/Share $39.02 Unrealized @ Report Date +4.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $5.701M Shares 44,228 Share Price $128.91 * Est. Cost/Share $103.33 Unrealized @ Report Date +13.1%
QLYS QUALYS INC 0.1%
Value $5.701M Shares 34,164 Share Price $166.87 Est. Cost/Share $115.33 Unrealized @ Report Date +44.7%
TTC TORO CO 0.1%
Value $5.7M Shares 62,204 Share Price $91.63 Est. Cost/Share $49.70 Unrealized @ Report Date +84.4%
ATR APTARGROUP INC 0.1%
Value $5.66M Shares 39,334 Share Price $143.89 * Est. Cost/Share $61.71 Unrealized @ Report Date +127.4%
MEDP MEDPACE HLDGS INC 0.1%
Value $5.616M Shares 13,895 Share Price $404.15 Est. Cost/Share $109.11 Unrealized @ Report Date +270.4%
DINO HF SINCLAIR CORP 0.1%
Value $5.612M Shares 92,953 Share Price $60.37 * Est. Cost/Share $39.02 Unrealized @ Report Date +42.7%
OXY OCCIDENTAL PETE CORP 0.1%
Value $5.608M Shares 86,295 Share Price $64.99 * Est. Cost/Share $52.38 Unrealized @ Report Date +19.9%
VLTO VERALTO CORP 0.1%
Value $5.601M Shares 63,178 Share Price $88.66 Est. Cost/Share $73.98 Unrealized @ Report Date +19.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $5.595M Shares 54,525 Share Price $102.62 Est. Cost/Share $63.73 Unrealized @ Report Date +58.7%
EXP EAGLE MATLS INC 0.1%
Value $5.578M Shares 20,527 Share Price $271.75 Est. Cost/Share $69.78 Unrealized @ Report Date +286.5%
LEN LENNAR CORP 0.1%
Value $5.577M Shares 32,426 Share Price $171.98 * Est. Cost/Share $45.02 Unrealized @ Report Date +260.1%
ACGL ARCH CAP GROUP LTD 0.1%
Value $5.561M Shares 60,161 Share Price $92.44 * Est. Cost/Share $57.89 Unrealized @ Report Date +51.8%
MGPI MGP INGREDIENTS INC NEW 0.1%
Value $5.56M Shares 64,557 Share Price $86.13 Est. Cost/Share $88.56 Unrealized @ Report Date -2.7%
PRU PRUDENTIAL FINL INC 0.1%
Value $5.557M Shares 47,330 Share Price $117.40 * Est. Cost/Share $52.63 Unrealized @ Report Date +105.3%
WTRG ESSENTIAL UTILS INC 0.1%
Value $5.551M Shares 149,813 Share Price $37.05 Est. Cost/Share $47.07 Unrealized @ Report Date -21.3%
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value $5.539M Shares 108,749 Share Price $50.93 * Est. Cost/Share $37.71 Unrealized @ Report Date +24.2%
WWD WOODWARD INC 0.1%
Value $5.537M Shares 35,926 Share Price $154.12 Est. Cost/Share $66.05 Unrealized @ Report Date +131.0%
AME AMETEK INC 0.1%
Value $5.536M Shares 30,269 Share Price $182.90 Est. Cost/Share $50.66 Unrealized @ Report Date +257.0%
JLL JONES LANG LASALLE INC 0.1%
Value $5.53M Shares 28,347 Share Price $195.09 Est. Cost/Share $112.19 Unrealized @ Report Date +73.9%
MTB M & T BK CORP 0.1%
Value $5.491M Shares 37,752 Share Price $145.44 * Est. Cost/Share $115.05 Unrealized @ Report Date +19.9%
LNWO LIGHT & WONDER INC 0.1%
Value $5.478M Shares 53,655 Share Price $102.09 Est. Cost/Share $54.55 Unrealized @ Report Date +87.2%
VMC VULCAN MATLS CO 0.1%
Value $5.438M Shares 19,927 Share Price $272.92 Est. Cost/Share $80.47 Unrealized @ Report Date +234.9%
— UNITED STATES STL CORP NEW 0.1%
Value $5.436M Shares 133,299 Share Price $40.78 Est. Cost/Share $22.39 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.1%
Value $5.398M Shares 50,311 Share Price $107.30 * Est. Cost/Share $72.00 Unrealized @ Report Date +43.5%
D DOMINION ENERGY INC 0.1%
Value $5.397M Shares 109,713 Share Price $49.19 * Est. Cost/Share $44.68 Unrealized @ Report Date +1.4%
EA ELECTRONIC ARTS INC 0.1%
Value $5.362M Shares 40,417 Share Price $132.67 Est. Cost/Share $54.85 Unrealized @ Report Date +139.8%
DCI DONALDSON INC 0.1%
Value $5.346M Shares 71,579 Share Price $74.68 * Est. Cost/Share $33.22 Unrealized @ Report Date +118.3%
AEE AMEREN CORP 0.1%
Value $5.343M Shares 72,247 Share Price $73.96 * Est. Cost/Share $39.13 Unrealized @ Report Date +79.1%
PEN PENUMBRA INC 0.1%
Value $5.339M Shares 23,921 Share Price $223.18 Est. Cost/Share $162.85 Unrealized @ Report Date +37.0%
DOW DOW INC 0.1%
Value $5.334M Shares 92,080 Share Price $57.93 * Est. Cost/Share $36.07 Unrealized @ Report Date +43.4%
STLD STEEL DYNAMICS INC 0.1%
Value $5.33M Shares 35,957 Share Price $148.23 * Est. Cost/Share $20.80 Unrealized @ Report Date +594.6%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $5.321M Shares 182,361 Share Price $29.18 Est. Cost/Share $25.10 Unrealized @ Report Date +16.2%
CTVA CORTEVA INC 0.1%
Value $5.306M Shares 92,013 Share Price $57.67 Est. Cost/Share $26.96 Unrealized @ Report Date +109.9%
SYY SYSCO CORP 0.1%
Value $5.302M Shares 65,310 Share Price $81.18 * Est. Cost/Share $51.58 Unrealized @ Report Date +49.0%
BIIB BIOGEN INC 0.1%
Value $5.294M Shares 24,551 Share Price $215.63 Est. Cost/Share $250.88 Unrealized @ Report Date -14.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $5.291M Shares 96,161 Share Price $55.02 * Est. Cost/Share $37.49 Unrealized @ Report Date +43.2%
COR CENCORA INC 0.1%
Value $5.287M Shares 21,758 Share Price $242.99 Est. Cost/Share $62.75 Unrealized @ Report Date +281.7%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $5.279M Shares 53,176 Share Price $99.27 * Est. Cost/Share $50.84 Unrealized @ Report Date +89.5%
ALV AUTOLIV INC 0.1%
Value $5.278M Shares 43,824 Share Price $120.43 * Est. Cost/Share $82.13 Unrealized @ Report Date +40.9%
ETR ENTERGY CORP NEW 0.1%
Value $5.273M Shares 49,897 Share Price $105.68 * Est. Cost/Share $28.80 Unrealized @ Report Date +73.4%
LNTH LANTHEUS HLDGS INC 0.1%
Value $5.27M Shares 84,674 Share Price $62.24 Est. Cost/Share $59.60 Unrealized @ Report Date +4.4%
MSTR MICROSTRATEGY INC 0.1%
Value $5.269M Shares 3,091 Share Price $1704.56 * Est. Cost/Share $47.40 Unrealized @ Report Date +259.6%
CMI CUMMINS INC 0.1%
Value $5.267M Shares 17,875 Share Price $294.65 * Est. Cost/Share $101.51 Unrealized @ Report Date +179.8%
TRNO TERRENO RLTY CORP 0.1%
Value $5.262M Shares 79,244 Share Price $66.40 Est. Cost/Share $66.40 Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.1%
Value $5.217M Shares 25,425 Share Price $205.18 Est. Cost/Share $61.99 Unrealized @ Report Date +226.6%
GIS GENERAL MLS INC 0.1%
Value $5.213M Shares 74,501 Share Price $69.97 * Est. Cost/Share $36.17 Unrealized @ Report Date +80.2%
SR SPIRE INC 0.1%
Value $5.191M Shares 84,587 Share Price $61.37 Est. Cost/Share $79.97 Unrealized @ Report Date —
BRKR BRUKER CORP 0.1%
Value $5.191M Shares 55,254 Share Price $93.94 Est. Cost/Share $78.56 Unrealized @ Report Date +18.7%
CROX CROCS INC 0.1%
Value $5.189M Shares 36,086 Share Price $143.80 Est. Cost/Share $88.92 Unrealized @ Report Date +61.7%
EBC EASTERN BANKSHARES INC 0.1%
Value $5.182M Shares 376,027 Share Price $13.78 * Est. Cost/Share $16.17 Unrealized @ Report Date -19.0%
CSGP COSTAR GROUP INC 0.1%
Value $5.172M Shares 53,543 Share Price $96.60 Est. Cost/Share $69.92 Unrealized @ Report Date +38.2%
PAYX PAYCHEX INC 0.1%
Value $5.157M Shares 41,999 Share Price $122.80 * Est. Cost/Share $42.41 Unrealized @ Report Date +174.4%
MIDD MIDDLEBY CORP 0.1%
Value $5.135M Shares 31,939 Share Price $160.79 Est. Cost/Share $70.82 Unrealized @ Report Date +127.0%
RSG REPUBLIC SVCS INC 0.1%
Value $5.135M Shares 26,822 Share Price $191.44 * Est. Cost/Share $44.42 Unrealized @ Report Date +321.6%
FHN FIRST HORIZON CORPORATION 0.1%
Value $5.127M Shares 332,930 Share Price $15.40 * Est. Cost/Share $9.47 Unrealized @ Report Date +53.7%
YUM YUM BRANDS INC 0.1%
Value $5.111M Shares 36,865 Share Price $138.65 * Est. Cost/Share $53.64 Unrealized @ Report Date +149.8%
TCBK TRICO BANCSHARES 0.1%
Value $5.098M Shares 138,616 Share Price $36.78 Est. Cost/Share $31.77 Unrealized @ Report Date +15.8%
ARMK ARAMARK 0.1%
Value $5.085M Shares 156,373 Share Price $32.52 * Est. Cost/Share $27.44 Unrealized @ Report Date +15.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $5.059M Shares 55,651 Share Price $90.91 Est. Cost/Share $72.37 Unrealized @ Report Date +25.3%
IR INGERSOLL RAND INC 0.1%
Value $5.041M Shares 53,090 Share Price $94.95 Est. Cost/Share $34.93 Unrealized @ Report Date +171.4%
MTN VAIL RESORTS INC 0.1%
Value $5.041M Shares 22,622 Share Price $222.83 Est. Cost/Share $237.32 Unrealized @ Report Date -6.1%
CACI CACI INTL INC 0.1%
Value $5.03M Shares 13,277 Share Price $378.83 Est. Cost/Share $178.77 Unrealized @ Report Date +111.9%
PTC PTC INC 0.1%
Value $5.027M Shares 26,607 Share Price $188.94 Est. Cost/Share $48.16 Unrealized @ Report Date +292.3%
GNTX GENTEX CORP 0.1%
Value $5.02M Shares 138,979 Share Price $36.12 Est. Cost/Share $16.63 Unrealized @ Report Date +117.1%
KWR QUAKER HOUGHTON 0.1%
Value $5.012M Shares 24,419 Share Price $205.25 Est. Cost/Share $182.00 Unrealized @ Report Date +12.8%
CHDN CHURCHILL DOWNS INC 0.1%
Value $5.005M Shares 40,445 Share Price $123.75 Est. Cost/Share $84.02 Unrealized @ Report Date +46.3%
PVH PVH CORPORATION 0.1%
Value $4.997M Shares 35,535 Share Price $140.61 Est. Cost/Share $64.22 Unrealized @ Report Date +118.3%
UE URBAN EDGE PPTYS 0.1%
Value $4.979M Shares 288,315 Share Price $17.27 Est. Cost/Share $18.34 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $4.975M Shares 8,103 Share Price $613.94 Est. Cost/Share $144.00 Unrealized @ Report Date +322.2%
KR KROGER CO 0.1%
Value $4.961M Shares 86,831 Share Price $57.13 * Est. Cost/Share $24.19 Unrealized @ Report Date +127.6%
RRC RANGE RES CORP 0.1%
Value $4.95M Shares 143,777 Share Price $34.43 Est. Cost/Share $21.17 Unrealized @ Report Date +62.6%
— BROOKLINE BANCORP INC DEL 0.1%
Value $4.948M Shares 496,764 Share Price $9.96 Est. Cost/Share $10.44 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.1%
Value $4.947M Shares 18,900 Share Price $261.72 * Est. Cost/Share $12.13 Unrealized @ Report Date +319.3%
LAD LITHIA MTRS INC 0.1%
Value $4.933M Shares 16,396 Share Price $300.86 Est. Cost/Share $127.72 Unrealized @ Report Date +135.6%
LEA LEAR CORP 0.1%
Value $4.923M Shares 33,982 Share Price $144.88 * Est. Cost/Share $112.85 Unrealized @ Report Date +21.9%
— CYBERARK SOFTWARE LTD 0.1%
Value $4.918M Shares 18,516 Share Price $265.63 Est. Cost/Share $129.65 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.1%
Value $4.917M Shares 50,895 Share Price $96.62 Est. Cost/Share $68.76 Unrealized @ Report Date +40.5%
— APARTMENT INCOME REIT CORP 0.1%
Value $4.917M Shares 151,423 Share Price $32.47 Est. Cost/Share $38.75 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $4.903M Shares 130,512 Share Price $37.57 * Est. Cost/Share $18.65 Unrealized @ Report Date +88.6%
DGII DIGI INTL INC 0.1%
Value $4.9M Shares 153,476 Share Price $31.93 Est. Cost/Share $24.20 Unrealized @ Report Date +32.0%
AYI ACUITY BRANDS INC 0.1%
Value $4.886M Shares 18,183 Share Price $268.73 Est. Cost/Share $120.54 Unrealized @ Report Date +121.9%
AR ANTERO RESOURCES CORP 0.1%
Value $4.881M Shares 168,327 Share Price $29.00 Est. Cost/Share $34.55 Unrealized @ Report Date -16.1%
— SKECHERS U S A INC 0.1%
Value $4.876M Shares 79,600 Share Price $61.26 Est. Cost/Share $46.32 Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $4.872M Shares 10,220 Share Price $476.67 Est. Cost/Share $82.26 Unrealized @ Report Date +479.4%
OSK OSHKOSH CORP 0.1%
Value $4.86M Shares 38,974 Share Price $124.71 * Est. Cost/Share $41.99 Unrealized @ Report Date +187.3%
KVUE KENVUE INC 0.1%
Value $4.852M Shares 226,106 Share Price $21.46 * Est. Cost/Share $21.04 Unrealized @ Report Date -4.8%
ATO ATMOS ENERGY CORP 0.1%
Value $4.849M Shares 40,796 Share Price $118.87 * Est. Cost/Share $77.10 Unrealized @ Report Date +47.9%
ADEA ADEIA INC 0.1%
Value $4.843M Shares 443,510 Share Price $10.92 * Est. Cost/Share $9.71 Unrealized @ Report Date +9.4%
IWO ISHARES TR 0.1%
Value $4.83M Shares 17,836 Share Price $270.80 Est. Cost/Share $255.52 Unrealized @ Report Date +6.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $4.809M Shares 49,105 Share Price $97.93 * Est. Cost/Share $86.58 Unrealized @ Report Date +5.2%
RACE FERRARI N V 0.1%
Value $4.798M Shares 10,998 Share Price $436.22 Est. Cost/Share $387.39 Unrealized @ Report Date +12.5%
PJT PJT PARTNERS INC 0.1%
Value $4.79M Shares 50,817 Share Price $94.26 Est. Cost/Share $75.75 Unrealized @ Report Date +22.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $4.785M Shares 65,293 Share Price $73.29 * Est. Cost/Share $54.17 Unrealized @ Report Date +31.5%
MORN MORNINGSTAR INC 0.1%
Value $4.785M Shares 15,518 Share Price $308.37 Est. Cost/Share $225.76 Unrealized @ Report Date +36.6%
ORI OLD REP INTL CORP 0.1%
Value $4.773M Shares 155,366 Share Price $30.72 * Est. Cost/Share $8.25 Unrealized @ Report Date +215.5%
CWST CASELLA WASTE SYS INC 0.1%
Value $4.771M Shares 48,259 Share Price $98.87 Est. Cost/Share $65.20 Unrealized @ Report Date +51.6%
COHR COHERENT CORP 0.1%
Value $4.77M Shares 78,693 Share Price $60.62 Est. Cost/Share $47.27 Unrealized @ Report Date +28.2%
RGLD ROYAL GOLD INC 0.1%
Value $4.768M Shares 39,141 Share Price $121.81 Est. Cost/Share $85.84 Unrealized @ Report Date +41.9%
EL LAUDER ESTEE COS INC 0.1%
Value $4.711M Shares 30,558 Share Price $154.15 * Est. Cost/Share $135.17 Unrealized @ Report Date +10.1%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $4.709M Shares 6,952 Share Price $677.42 Est. Cost/Share $100.75 Unrealized @ Report Date +563.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $4.708M Shares 32,030 Share Price $147.00 * Est. Cost/Share $87.48 Unrealized @ Report Date +55.9%
PCG PG&E CORP 0.1%
Value $4.688M Shares 279,724 Share Price $16.76 Est. Cost/Share $12.76 Unrealized @ Report Date +30.0%
SLAB SILICON LABORATORIES INC 0.1%
Value $4.684M Shares 32,590 Share Price $143.72 Est. Cost/Share $81.51 Unrealized @ Report Date +76.3%
RBC RBC BEARINGS INC 0.1%
Value $4.669M Shares 17,272 Share Price $270.35 Est. Cost/Share $226.85 Unrealized @ Report Date +19.2%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $4.654M Shares 23,486 Share Price $198.17 * Est. Cost/Share $85.66 Unrealized @ Report Date +119.0%
KMI KINDER MORGAN INC DEL 0.1%
Value $4.65M Shares 253,542 Share Price $18.34 * Est. Cost/Share $18.80 Unrealized @ Report Date -10.3%
NNN NNN REIT INC 0.0%
Value $4.647M Shares 108,720 Share Price $42.74 Est. Cost/Share $40.31 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $4.629M Shares 43,445 Share Price $106.56 Est. Cost/Share $347.60 Unrealized @ Report Date -69.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $4.629M Shares 146,149 Share Price $31.67 Est. Cost/Share $32.91 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $4.606M Shares 78,034 Share Price $59.03 Est. Cost/Share $24.38 Unrealized @ Report Date +142.1%
HAL HALLIBURTON CO 0.0%
Value $4.6M Shares 116,701 Share Price $39.42 * Est. Cost/Share $33.03 Unrealized @ Report Date +14.1%
NOV NOV INC 0.0%
Value $4.582M Shares 234,722 Share Price $19.52 Est. Cost/Share $13.90 Unrealized @ Report Date +40.4%
GPN GLOBAL PMTS INC 0.0%
Value $4.563M Shares 34,139 Share Price $133.66 Est. Cost/Share $99.17 Unrealized @ Report Date +32.2%
AGCO AGCO CORP 0.0%
Value $4.556M Shares 37,031 Share Price $123.02 * Est. Cost/Share $45.86 Unrealized @ Report Date +156.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $4.552M Shares 23,040 Share Price $197.55 Est. Cost/Share $149.24 Unrealized @ Report Date +30.5%
FIVN FIVE9 INC 0.0%
Value $4.545M Shares 73,170 Share Price $62.11 Est. Cost/Share $53.66 Unrealized @ Report Date +15.7%
INGR INGREDION INC 0.0%
Value $4.54M Shares 38,849 Share Price $116.85 Est. Cost/Share $82.58 Unrealized @ Report Date +41.5%
— MASONITE INTL CORP 0.0%
Value $4.535M Shares 34,499 Share Price $131.45 Est. Cost/Share $91.75 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $4.517M Shares 37,512 Share Price $120.42 Est. Cost/Share $146.56 Unrealized @ Report Date -17.8%
MC MOELIS & CO 0.0%
Value $4.501M Shares 79,277 Share Price $56.77 * Est. Cost/Share $28.24 Unrealized @ Report Date +85.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $4.494M Shares 28,795 Share Price $156.06 * Est. Cost/Share $65.09 Unrealized @ Report Date +130.2%
CDW CDW CORP 0.0%
Value $4.492M Shares 17,563 Share Price $255.78 * Est. Cost/Share $111.74 Unrealized @ Report Date +123.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $4.483M Shares 19,016 Share Price $235.73 Est. Cost/Share $85.76 Unrealized @ Report Date +171.8%
WCC WESCO INTL INC 0.0%
Value $4.483M Shares 26,171 Share Price $171.28 Est. Cost/Share $142.14 Unrealized @ Report Date +18.5%
PPG PPG INDS INC 0.0%
Value $4.48M Shares 30,916 Share Price $144.90 * Est. Cost/Share $102.36 Unrealized @ Report Date +35.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $4.455M Shares 101,023 Share Price $44.10 * Est. Cost/Share $14.89 Unrealized @ Report Date +181.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $4.441M Shares 25,843 Share Price $171.86 Est. Cost/Share $132.21 Unrealized @ Report Date +30.0%
NEOG NEOGEN CORP 0.0%
Value $4.425M Shares 280,396 Share Price $15.78 Est. Cost/Share $27.56 Unrealized @ Report Date -42.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $4.421M Shares 95,054 Share Price $46.51 Est. Cost/Share $27.52 Unrealized @ Report Date +69.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $4.409M Shares 40,106 Share Price $109.93 Est. Cost/Share $127.54 Unrealized @ Report Date -13.8%
MTDR MATADOR RES CO 0.0%
Value $4.408M Shares 66,016 Share Price $66.77 Est. Cost/Share $48.48 Unrealized @ Report Date +37.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $4.395M Shares 69,974 Share Price $62.81 * Est. Cost/Share $29.34 Unrealized @ Report Date +100.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $4.384M Shares 24,594 Share Price $178.24 * Est. Cost/Share $112.51 Unrealized @ Report Date +43.6%
NVR NVR INC 0.0%
Value $4.382M Shares 541 Share Price $8099.96 Est. Cost/Share $1698.34 Unrealized @ Report Date +376.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $4.378M Shares 15,029 Share Price $291.33 * Est. Cost/Share $125.26 Unrealized @ Report Date +125.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $4.373M Shares 25,961 Share Price $168.45 Est. Cost/Share $102.32 Unrealized @ Report Date +61.4%
FCN FTI CONSULTING INC 0.0%
Value $4.364M Shares 20,750 Share Price $210.29 Est. Cost/Share $110.55 Unrealized @ Report Date +90.2%
HR HEALTHCARE RLTY TR 0.0%
Value $4.353M Shares 307,620 Share Price $14.15 Est. Cost/Share $20.59 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $4.353M Shares 54,944 Share Price $79.22 Est. Cost/Share $39.32 Unrealized @ Report Date +101.5%
CGNX COGNEX CORP 0.0%
Value $4.351M Shares 102,564 Share Price $42.42 Est. Cost/Share $42.08 Unrealized @ Report Date -0.6%
EFX EQUIFAX INC 0.0%
Value $4.326M Shares 16,172 Share Price $267.52 Est. Cost/Share $92.66 Unrealized @ Report Date +185.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $4.324M Shares 56,393 Share Price $76.67 * Est. Cost/Share $27.06 Unrealized @ Report Date +14.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $4.308M Shares 39,055 Share Price $110.31 Est. Cost/Share $90.79 Unrealized @ Report Date +21.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $4.306M Shares 38,254 Share Price $112.57 * Est. Cost/Share $63.37 Unrealized @ Report Date +68.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $4.303M Shares 33,506 Share Price $128.42 * Est. Cost/Share $54.34 Unrealized @ Report Date +130.8%
PPL PPL CORP 0.0%
Value $4.299M Shares 156,151 Share Price $27.53 * Est. Cost/Share $19.30 Unrealized @ Report Date +34.8%
— DISCOVER FINL SVCS 0.0%
Value $4.298M Shares 32,785 Share Price $131.09 Est. Cost/Share $55.69 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $4.295M Shares 30,897 Share Price $139.01 Est. Cost/Share $53.40 Unrealized @ Report Date +155.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $4.293M Shares 3,225 Share Price $1331.29 Est. Cost/Share $289.93 Unrealized @ Report Date +359.2%
FLR FLUOR CORP NEW 0.0%
Value $4.292M Shares 101,507 Share Price $42.28 Est. Cost/Share $32.58 Unrealized @ Report Date +29.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $4.289M Shares 97,683 Share Price $43.91 Est. Cost/Share $33.17 Unrealized @ Report Date +32.4%
EXEL EXELIXIS INC 0.0%
Value $4.287M Shares 180,657 Share Price $23.73 Est. Cost/Share $20.27 Unrealized @ Report Date +17.0%
SEIC SEI INVTS CO 0.0%
Value $4.271M Shares 59,402 Share Price $71.90 * Est. Cost/Share $34.25 Unrealized @ Report Date +104.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $4.267M Shares 40,904 Share Price $104.31 * Est. Cost/Share $43.57 Unrealized @ Report Date +134.5%
MSA MSA SAFETY INC 0.0%
Value $4.262M Shares 22,018 Share Price $193.59 Est. Cost/Share $86.23 Unrealized @ Report Date +124.5%
VRNS VARONIS SYS INC 0.0%
Value $4.224M Shares 89,556 Share Price $47.17 Est. Cost/Share $30.01 Unrealized @ Report Date +57.2%
NYT NEW YORK TIMES CO 0.0%
Value $4.214M Shares 97,498 Share Price $43.22 * Est. Cost/Share $19.34 Unrealized @ Report Date +118.3%
OLN OLIN CORP 0.0%
Value $4.211M Shares 71,621 Share Price $58.80 * Est. Cost/Share $18.85 Unrealized @ Report Date +197.2%
H HYATT HOTELS CORP 0.0%
Value $4.206M Shares 26,348 Share Price $159.62 Est. Cost/Share $112.41 Unrealized @ Report Date +41.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $4.2M Shares 179,106 Share Price $23.45 Est. Cost/Share $18.44 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $4.199M Shares 13,422 Share Price $312.88 Est. Cost/Share $77.62 Unrealized @ Report Date +303.1%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $4.191M Shares 196,022 Share Price $21.38 Est. Cost/Share $37.69 Unrealized @ Report Date -43.3%
KDP KEURIG DR PEPPER INC 0.0%
Value $4.191M Shares 136,634 Share Price $30.67 * Est. Cost/Share $32.74 Unrealized @ Report Date -10.9%
— BERRY GLOBAL GROUP INC 0.0%
Value $4.177M Shares 69,057 Share Price $60.48 Est. Cost/Share $64.34 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $4.169M Shares 210,465 Share Price $19.81 Est. Cost/Share $15.12 Unrealized @ Report Date +31.0%
STAG STAG INDL INC 0.0%
Value $4.159M Shares 108,188 Share Price $38.44 Est. Cost/Share $35.88 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $4.151M Shares 32,061 Share Price $129.46 Est. Cost/Share $45.52 Unrealized @ Report Date +184.4%
FR FIRST INDL RLTY TR INC 0.0%
Value $4.141M Shares 78,815 Share Price $52.54 Est. Cost/Share $27.83 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $4.129M Shares 21,419 Share Price $192.76 Est. Cost/Share $90.64 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $4.128M Shares 117,883 Share Price $35.02 * Est. Cost/Share $22.79 Unrealized @ Report Date +40.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $4.121M Shares 56,027 Share Price $73.55 Est. Cost/Share $56.15 Unrealized @ Report Date +31.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $4.11M Shares 45,261 Share Price $90.81 * Est. Cost/Share $47.78 Unrealized @ Report Date +79.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $4.109M Shares 38,568 Share Price $106.53 * Est. Cost/Share $63.32 Unrealized @ Report Date +61.5%
CYTK CYTOKINETICS INC 0.0%
Value $4.097M Shares 58,437 Share Price $70.11 Est. Cost/Share $63.68 Unrealized @ Report Date +10.1%
OGE OGE ENERGY CORP 0.0%
Value $4.093M Shares 119,341 Share Price $34.30 Est. Cost/Share $34.98 Unrealized @ Report Date -1.9%
XYL XYLEM INC 0.0%
Value $4.086M Shares 31,618 Share Price $129.24 Est. Cost/Share $54.69 Unrealized @ Report Date +131.7%
HRB BLOCK H & R INC 0.0%
Value $4.083M Shares 83,135 Share Price $49.11 * Est. Cost/Share $13.23 Unrealized @ Report Date +253.1%
RPD RAPID7 INC 0.0%
Value $4.079M Shares 83,181 Share Price $49.04 Est. Cost/Share $31.88 Unrealized @ Report Date +53.8%
CMC COMMERCIAL METALS CO 0.0%
Value $4.076M Shares 69,350 Share Price $58.77 * Est. Cost/Share $14.53 Unrealized @ Report Date +295.3%
FICO FAIR ISAAC CORP 0.0%
Value $4.07M Shares 3,257 Share Price $1249.61 Est. Cost/Share $113.83 Unrealized @ Report Date +997.8%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $4.068M Shares 82,655 Share Price $49.22 Est. Cost/Share $39.34 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $4.048M Shares 31,043 Share Price $130.39 Est. Cost/Share $59.06 Unrealized @ Report Date +120.8%
VICI VICI PPTYS INC 0.0%
Value $4.036M Shares 135,492 Share Price $29.79 * Est. Cost/Share $24.46 Unrealized @ Report Date +10.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $4.02M Shares 83,985 Share Price $47.87 * Est. Cost/Share $37.40 Unrealized @ Report Date +25.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $4.013M Shares 459,678 Share Price $8.73 Est. Cost/Share $17.31 Unrealized @ Report Date -49.6%
FMC FMC CORP 0.0%
Value $4.008M Shares 62,921 Share Price $63.70 * Est. Cost/Share $59.23 Unrealized @ Report Date -0.9%
EVR EVERCORE INC 0.0%
Value $3.977M Shares 20,651 Share Price $192.59 * Est. Cost/Share $78.46 Unrealized @ Report Date +140.1%
BC BRUNSWICK CORP 0.0%
Value $3.957M Shares 41,000 Share Price $96.52 * Est. Cost/Share $40.28 Unrealized @ Report Date +129.3%
FTV FORTIVE CORP 0.0%
Value $3.956M Shares 45,995 Share Price $86.02 * Est. Cost/Share $37.04 Unrealized @ Report Date +73.7%
— ANSYS INC 0.0%
Value $3.956M Shares 11,396 Share Price $347.16 Est. Cost/Share $116.49 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $3.92M Shares 32,771 Share Price $119.63 Est. Cost/Share $120.98 Unrealized @ Report Date -1.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $3.902M Shares 60,514 Share Price $64.48 Est. Cost/Share $25.36 Unrealized @ Report Date +154.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $3.896M Shares 90,343 Share Price $43.12 * Est. Cost/Share $27.29 Unrealized @ Report Date +52.8%
— PINNACLE FINL PARTNERS INC 0.0%
Value $3.892M Shares 45,316 Share Price $85.88 Est. Cost/Share $57.58 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $3.889M Shares 72,349 Share Price $53.75 * Est. Cost/Share $29.49 Unrealized @ Report Date +71.8%
MASI MASIMO CORP 0.0%
Value $3.884M Shares 26,447 Share Price $146.85 Est. Cost/Share $97.45 Unrealized @ Report Date +50.7%
CIVI CIVITAS RESOURCES INC 0.0%
Value $3.881M Shares 51,128 Share Price $75.91 * Est. Cost/Share $59.88 Unrealized @ Report Date -3.0%
SAM BOSTON BEER INC 0.0%
Value $3.862M Shares 12,687 Share Price $304.42 Est. Cost/Share $331.30 Unrealized @ Report Date -8.1%
KHC KRAFT HEINZ CO 0.0%
Value $3.859M Shares 104,591 Share Price $36.90 * Est. Cost/Share $42.65 Unrealized @ Report Date -21.2%
— SOUTHSTATE CORPORATION 0.0%
Value $3.851M Shares 45,286 Share Price $85.03 Est. Cost/Share $71.26 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $3.848M Shares 9,724 Share Price $395.71 Est. Cost/Share $91.79 Unrealized @ Report Date +328.9%
SNX TD SYNNEX CORPORATION 0.0%
Value $3.844M Shares 33,988 Share Price $113.10 * Est. Cost/Share $49.34 Unrealized @ Report Date +123.1%
VTR VENTAS INC 0.0%
Value $3.837M Shares 88,135 Share Price $43.54 * Est. Cost/Share $43.09 Unrealized @ Report Date -4.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $3.831M Shares 88,271 Share Price $43.40 Est. Cost/Share $41.94 Unrealized @ Report Date +3.5%
RMD RESMED INC 0.0%
Value $3.828M Shares 19,329 Share Price $198.03 Est. Cost/Share $69.35 Unrealized @ Report Date +181.1%
HSY HERSHEY CO 0.0%
Value $3.818M Shares 19,631 Share Price $194.50 * Est. Cost/Share $103.64 Unrealized @ Report Date +77.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $3.81M Shares 70,875 Share Price $53.76 Est. Cost/Share $53.86 Unrealized @ Report Date -0.2%
XPEL XPEL INC 0.0%
Value $3.797M Shares 70,287 Share Price $54.02 Est. Cost/Share $53.30 Unrealized @ Report Date +1.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $3.794M Shares 49,431 Share Price $76.75 Est. Cost/Share $60.98 Unrealized @ Report Date +25.9%
CBRE CBRE GROUP INC 0.0%
Value $3.791M Shares 38,991 Share Price $97.24 Est. Cost/Share $33.69 Unrealized @ Report Date +188.6%
TENB TENABLE HLDGS INC 0.0%
Value $3.788M Shares 76,634 Share Price $49.43 Est. Cost/Share $42.22 Unrealized @ Report Date +17.1%
BRO BROWN & BROWN INC 0.0%
Value $3.785M Shares 43,238 Share Price $87.54 Est. Cost/Share $25.58 Unrealized @ Report Date +238.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $3.763M Shares 12,948 Share Price $290.63 Est. Cost/Share $257.43 Unrealized @ Report Date +12.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $3.755M Shares 70,582 Share Price $53.20 * Est. Cost/Share $33.67 Unrealized @ Report Date +38.9%
FAF FIRST AMERN FINL CORP 0.0%
Value $3.753M Shares 61,481 Share Price $61.05 * Est. Cost/Share $24.41 Unrealized @ Report Date +135.3%
MTRN MATERION CORP 0.0%
Value $3.735M Shares 28,347 Share Price $131.75 Est. Cost/Share $72.66 Unrealized @ Report Date +81.3%
ESAB ESAB CORPORATION 0.0%
Value $3.733M Shares 33,758 Share Price $110.57 Est. Cost/Share $46.83 Unrealized @ Report Date +134.8%
PBF PBF ENERGY INC 0.0%
Value $3.731M Shares 64,810 Share Price $57.57 Est. Cost/Share $37.66 Unrealized @ Report Date +52.9%
THO THOR INDS INC 0.0%
Value $3.728M Shares 31,773 Share Price $117.34 * Est. Cost/Share $57.12 Unrealized @ Report Date +97.0%
DBX DROPBOX INC 0.0%
Value $3.709M Shares 152,638 Share Price $24.30 Est. Cost/Share $22.79 Unrealized @ Report Date +6.6%
DTE DTE ENERGY CO 0.0%
Value $3.706M Shares 33,052 Share Price $112.14 * Est. Cost/Share $62.04 Unrealized @ Report Date +70.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $3.697M Shares 13,445 Share Price $275.00 * Est. Cost/Share $219.17 Unrealized @ Report Date +22.9%
GMED GLOBUS MED INC 0.0%
Value $3.687M Shares 68,736 Share Price $53.64 Est. Cost/Share $45.31 Unrealized @ Report Date +18.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value $3.673M Shares 55,842 Share Price $65.78 * Est. Cost/Share $44.76 Unrealized @ Report Date +38.7%
HXL HEXCEL CORP NEW 0.0%
Value $3.663M Shares 50,281 Share Price $72.85 Est. Cost/Share $37.09 Unrealized @ Report Date +96.4%
TER TERADYNE INC 0.0%
Value $3.661M Shares 32,451 Share Price $112.83 Est. Cost/Share $62.21 Unrealized @ Report Date +80.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $3.658M Shares 143,336 Share Price $25.52 * Est. Cost/Share $11.86 Unrealized @ Report Date +32.2%
NOMD NOMAD FOODS LTD 0.0%
Value $3.645M Shares 186,327 Share Price $19.56 Est. Cost/Share $18.42 Unrealized @ Report Date +6.2%
ATKR ATKORE INC 0.0%
Value $3.644M Shares 19,145 Share Price $190.36 * Est. Cost/Share $113.95 Unrealized @ Report Date +61.5%
OMCL OMNICELL COM 0.0%
Value $3.642M Shares 124,600 Share Price $29.23 Est. Cost/Share $44.37 Unrealized @ Report Date -34.1%
MTG MGIC INVT CORP WIS 0.0%
Value $3.63M Shares 162,362 Share Price $22.36 Est. Cost/Share $11.31 Unrealized @ Report Date +97.7%
GSHD GOOSEHEAD INS INC 0.0%
Value $3.629M Shares 54,480 Share Price $66.62 Est. Cost/Share $82.19 Unrealized @ Report Date -18.9%
NTAP NETAPP INC 0.0%
Value $3.621M Shares 34,499 Share Price $104.97 * Est. Cost/Share $55.98 Unrealized @ Report Date +80.5%
DLTR DOLLAR TREE INC 0.0%
Value $3.615M Shares 27,153 Share Price $133.15 Est. Cost/Share $68.49 Unrealized @ Report Date +94.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $3.603M Shares 92,802 Share Price $38.82 Est. Cost/Share $17.87 Unrealized @ Report Date +117.3%
LFUS LITTELFUSE INC 0.0%
Value $3.596M Shares 14,838 Share Price $242.35 Est. Cost/Share $161.12 Unrealized @ Report Date +50.4%
EBAY EBAY INC. 0.0%
Value $3.594M Shares 68,090 Share Price $52.78 * Est. Cost/Share $24.53 Unrealized @ Report Date +109.0%
AA ALCOA CORP 0.0%
Value $3.593M Shares 106,343 Share Price $33.79 * Est. Cost/Share $47.93 Unrealized @ Report Date -31.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $3.581M Shares 22,902 Share Price $156.38 Est. Cost/Share $44.06 Unrealized @ Report Date +254.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $3.579M Shares 29,355 Share Price $121.92 * Est. Cost/Share $56.60 Unrealized @ Report Date +98.0%
CAH CARDINAL HEALTH INC 0.0%
Value $3.577M Shares 31,964 Share Price $111.90 * Est. Cost/Share $39.92 Unrealized @ Report Date +172.9%
FLS FLOWSERVE CORP 0.0%
Value $3.571M Shares 78,178 Share Price $45.68 * Est. Cost/Share $35.04 Unrealized @ Report Date +26.9%
CTRA COTERRA ENERGY INC 0.0%
Value $3.558M Shares 127,617 Share Price $27.88 * Est. Cost/Share $18.71 Unrealized @ Report Date +40.5%
EIX EDISON INTL 0.0%
Value $3.557M Shares 50,289 Share Price $70.73 * Est. Cost/Share $38.88 Unrealized @ Report Date +68.5%
RLI RLI CORP 0.0%
Value $3.553M Shares 23,933 Share Price $148.47 * Est. Cost/Share $38.20 Unrealized @ Report Date +81.4%
— ASPEN TECHNOLOGY INC 0.0%
Value $3.553M Shares 16,660 Share Price $213.28 Est. Cost/Share $184.22 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $3.531M Shares 128,155 Share Price $27.55 * Est. Cost/Share $14.95 Unrealized @ Report Date +74.0%
DTM DT MIDSTREAM INC 0.0%
Value $3.53M Shares 57,777 Share Price $61.10 * Est. Cost/Share $37.53 Unrealized @ Report Date +53.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $3.51M Shares 51,300 Share Price $68.43 Est. Cost/Share $15.71 Unrealized @ Report Date +333.4%
— SYNOVUS FINL CORP 0.0%
Value $3.491M Shares 87,136 Share Price $40.06 Est. Cost/Share $28.45 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $3.485M Shares 103,500 Share Price $33.67 Est. Cost/Share $28.82 Unrealized @ Report Date +16.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $3.466M Shares 16,307 Share Price $212.55 Est. Cost/Share $147.67 Unrealized @ Report Date +43.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.459M Shares 20,695 Share Price $167.15 * Est. Cost/Share $55.42 Unrealized @ Report Date +184.9%
HPQ HP INC 0.0%
Value $3.455M Shares 114,327 Share Price $30.22 * Est. Cost/Share $13.74 Unrealized @ Report Date +105.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value $3.451M Shares 18,599 Share Price $185.56 * Est. Cost/Share $121.40 Unrealized @ Report Date +44.1%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $3.435M Shares 325,937 Share Price $10.54 Est. Cost/Share $10.01 Unrealized @ Report Date +5.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $3.433M Shares 33,560 Share Price $102.28 * Est. Cost/Share $66.35 Unrealized @ Report Date +34.3%
WAB WABTEC 0.0%
Value $3.423M Shares 23,497 Share Price $145.68 Est. Cost/Share $63.78 Unrealized @ Report Date +126.5%
KFY KORN FERRY 0.0%
Value $3.419M Shares 51,996 Share Price $65.76 * Est. Cost/Share $53.27 Unrealized @ Report Date +18.2%
ADC AGREE RLTY CORP 0.0%
Value $3.414M Shares 59,776 Share Price $57.12 Est. Cost/Share $68.26 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3.413M Shares 192,483 Share Price $17.73 * Est. Cost/Share $7.67 Unrealized @ Report Date +120.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $3.403M Shares 135,102 Share Price $25.19 Est. Cost/Share $25.67 Unrealized @ Report Date -1.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $3.396M Shares 41,356 Share Price $82.12 * Est. Cost/Share $42.24 Unrealized @ Report Date +82.9%
TKR TIMKEN CO 0.0%
Value $3.381M Shares 38,673 Share Price $87.43 Est. Cost/Share $41.54 Unrealized @ Report Date +110.5%
SON SONOCO PRODS CO 0.0%
Value $3.376M Shares 58,365 Share Price $57.84 * Est. Cost/Share $29.04 Unrealized @ Report Date +84.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $3.374M Shares 20,145 Share Price $167.47 Est. Cost/Share $92.89 Unrealized @ Report Date +80.2%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $3.372M Shares 86,088 Share Price $39.17 Est. Cost/Share $33.68 Unrealized @ Report Date +16.3%
MTZ MASTEC INC 0.0%
Value $3.358M Shares 36,016 Share Price $93.25 Est. Cost/Share $47.94 Unrealized @ Report Date +94.5%
PHM PULTE GROUP INC 0.0%
Value $3.357M Shares 27,829 Share Price $120.62 Est. Cost/Share $22.93 Unrealized @ Report Date +419.2%
KEX KIRBY CORP 0.0%
Value $3.357M Shares 35,214 Share Price $95.32 Est. Cost/Share $65.32 Unrealized @ Report Date +45.9%
ULTA ULTA BEAUTY INC 0.0%
Value $3.331M Shares 6,370 Share Price $522.88 Est. Cost/Share $272.59 Unrealized @ Report Date +91.8%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $3.321M Shares 41,620 Share Price $79.80 Est. Cost/Share $59.79 Unrealized @ Report Date +33.5%
GLW CORNING INC 0.0%
Value $3.315M Shares 100,566 Share Price $32.96 * Est. Cost/Share $21.10 Unrealized @ Report Date +50.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $3.313M Shares 90,184 Share Price $36.74 Est. Cost/Share $40.32 Unrealized @ Report Date -8.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $3.309M Shares 19,206 Share Price $172.29 * Est. Cost/Share $154.88 Unrealized @ Report Date +2.7%
ILMN ILLUMINA INC 0.0%
Value $3.307M Shares 24,083 Share Price $137.32 * Est. Cost/Share $190.05 Unrealized @ Report Date -29.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $3.303M Shares 75,515 Share Price $43.74 Est. Cost/Share $27.21 Unrealized @ Report Date +60.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $3.282M Shares 96,435 Share Price $34.03 Est. Cost/Share $35.54 Unrealized @ Report Date -4.2%
TRGP TARGA RES CORP 0.0%
Value $3.274M Shares 29,234 Share Price $111.99 * Est. Cost/Share $35.89 Unrealized @ Report Date +200.2%
HLIT HARMONIC INC 0.0%
Value $3.267M Shares 243,059 Share Price $13.44 Est. Cost/Share $11.28 Unrealized @ Report Date +19.1%
M MACYS INC 0.0%
Value $3.264M Shares 163,291 Share Price $19.99 Est. Cost/Share $25.72 Unrealized @ Report Date -22.3%
G GENPACT LIMITED 0.0%
Value $3.242M Shares 98,398 Share Price $32.95 * Est. Cost/Share $43.51 Unrealized @ Report Date -26.0%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $3.229M Shares 131,813 Share Price $24.50 Est. Cost/Share $23.47 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $3.229M Shares 68,001 Share Price $47.48 * Est. Cost/Share $29.00 Unrealized @ Report Date +57.6%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $3.224M Shares 258,150 Share Price $12.49 Est. Cost/Share $13.48 Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $3.213M Shares 29,073 Share Price $110.52 Est. Cost/Share $97.91 Unrealized @ Report Date +12.9%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $3.213M Shares 46,431 Share Price $69.20 Est. Cost/Share $55.37 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $3.211M Shares 33,850 Share Price $94.86 Est. Cost/Share $72.28 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $3.209M Shares 38,242 Share Price $83.91 Est. Cost/Share $19.95 Unrealized @ Report Date +320.6%
NRG NRG ENERGY INC 0.0%
Value $3.196M Shares 47,210 Share Price $67.69 * Est. Cost/Share $30.23 Unrealized @ Report Date +117.5%
COUR COURSERA INC 0.0%
Value $3.191M Shares 227,616 Share Price $14.02 Est. Cost/Share $18.13 Unrealized @ Report Date -22.7%
POST POST HLDGS INC 0.0%
Value $3.189M Shares 30,009 Share Price $106.28 Est. Cost/Share $41.34 Unrealized @ Report Date +157.1%
PLNT PLANET FITNESS INC 0.0%
Value $3.188M Shares 50,908 Share Price $62.63 Est. Cost/Share $71.69 Unrealized @ Report Date -12.6%
RH RH 0.0%
Value $3.176M Shares 9,119 Share Price $348.26 Est. Cost/Share $228.77 Unrealized @ Report Date +52.2%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $3.175M Shares 50,786 Share Price $62.51 Est. Cost/Share $97.75 Unrealized @ Report Date -36.1%
R RYDER SYS INC 0.0%
Value $3.174M Shares 26,409 Share Price $120.19 Est. Cost/Share $66.59 Unrealized @ Report Date +80.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.165M Shares 3,362 Share Price $941.26 * Est. Cost/Share $22.74 Unrealized @ Report Date +589.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $3.164M Shares 15,447 Share Price $204.86 * Est. Cost/Share $51.31 Unrealized @ Report Date +288.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $3.161M Shares 11,839 Share Price $267.04 Est. Cost/Share $123.08 Unrealized @ Report Date +117.0%
CADE CADENCE BANK 0.0%
Value $3.156M Shares 108,839 Share Price $29.00 * Est. Cost/Share $26.07 Unrealized @ Report Date +0.1%
NDAQ NASDAQ INC 0.0%
Value $3.144M Shares 49,822 Share Price $63.10 * Est. Cost/Share $44.95 Unrealized @ Report Date +37.2%
HOLX HOLOGIC INC 0.0%
Value $3.141M Shares 40,286 Share Price $77.96 Est. Cost/Share $38.86 Unrealized @ Report Date +100.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $3.131M Shares 7,622 Share Price $410.83 Est. Cost/Share $104.91 Unrealized @ Report Date +291.6%
AES AES CORP 0.0%
Value $3.126M Shares 174,339 Share Price $17.93 * Est. Cost/Share $10.44 Unrealized @ Report Date +57.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $3.121M Shares 32,632 Share Price $95.64 Est. Cost/Share $54.93 Unrealized @ Report Date +74.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $3.12M Shares 25,527 Share Price $122.21 * Est. Cost/Share $71.73 Unrealized @ Report Date +63.5%
— APTIV PLC 0.0%
Value $3.116M Shares 39,115 Share Price $79.65 Est. Cost/Share $93.21 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $3.104M Shares 43,787 Share Price $70.88 * Est. Cost/Share $19.97 Unrealized @ Report Date +244.1%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $3.104M Shares 378,941 Share Price $8.19 Est. Cost/Share $6.75 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $3.085M Shares 74,977 Share Price $41.15 Est. Cost/Share $40.55 Unrealized @ Report Date +1.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $3.084M Shares 35,694 Share Price $86.41 Est. Cost/Share $97.99 Unrealized @ Report Date -12.9%
SNA SNAP ON INC 0.0%
Value $3.074M Shares 10,376 Share Price $296.22 * Est. Cost/Share $123.65 Unrealized @ Report Date +128.7%
IRM IRON MTN INC DEL 0.0%
Value $3.071M Shares 38,285 Share Price $80.21 * Est. Cost/Share $23.61 Unrealized @ Report Date +221.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3.069M Shares 9,359 Share Price $327.92 Est. Cost/Share $138.83 Unrealized @ Report Date +136.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $3.065M Shares 14,146 Share Price $216.70 * Est. Cost/Share $158.38 Unrealized @ Report Date +32.2%
UGI UGI CORP NEW 0.0%
Value $3.064M Shares 124,857 Share Price $24.54 Est. Cost/Share $37.40 Unrealized @ Report Date -34.4%
STT STATE STR CORP 0.0%
Value $3.061M Shares 39,587 Share Price $77.32 * Est. Cost/Share $59.80 Unrealized @ Report Date +22.3%
MDU MDU RES GROUP INC 0.0%
Value $3.058M Shares 121,336 Share Price $25.20 * Est. Cost/Share $7.04 Unrealized @ Report Date +88.9%
PCVX VAXCYTE INC 0.0%
Value $3.053M Shares 44,699 Share Price $68.31 Est. Cost/Share $51.94 Unrealized @ Report Date +31.5%
MMS MAXIMUS INC 0.0%
Value $3.051M Shares 36,365 Share Price $83.90 Est. Cost/Share $61.62 Unrealized @ Report Date +36.2%
ALKS ALKERMES PLC 0.0%
Value $3.051M Shares 112,697 Share Price $27.07 Est. Cost/Share $28.26 Unrealized @ Report Date -4.2%
CBT CABOT CORP 0.0%
Value $3.045M Shares 33,027 Share Price $92.20 * Est. Cost/Share $33.54 Unrealized @ Report Date +165.2%
ONB OLD NATL BANCORP IND 0.0%
Value $3.036M Shares 174,369 Share Price $17.41 Est. Cost/Share $18.01 Unrealized @ Report Date -3.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value $3.033M Shares 29,742 Share Price $101.98 Est. Cost/Share $102.85 Unrealized @ Report Date -1.4%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $3.021M Shares 156,857 Share Price $19.26 * Est. Cost/Share $22.34 Unrealized @ Report Date -20.1%
FNB F N B CORP 0.0%
Value $3.015M Shares 213,804 Share Price $14.10 * Est. Cost/Share $9.60 Unrealized @ Report Date +38.9%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $2.998M Shares 423,482 Share Price $7.08 Est. Cost/Share $8.09 Unrealized @ Report Date -12.5%
GRMN GARMIN LTD 0.0%
Value $2.989M Shares 20,081 Share Price $148.87 * Est. Cost/Share $82.67 Unrealized @ Report Date +75.0%
KD KYNDRYL HLDGS INC 0.0%
Value $2.983M Shares 137,103 Share Price $21.76 Est. Cost/Share $20.32 Unrealized @ Report Date +7.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $2.975M Shares 32,137 Share Price $92.56 Est. Cost/Share $55.28 Unrealized @ Report Date +67.4%
DLB DOLBY LABORATORIES INC 0.0%
Value $2.969M Shares 35,448 Share Price $83.77 * Est. Cost/Share $80.21 Unrealized @ Report Date +0.8%
SHOO MADDEN STEVEN LTD 0.0%
Value $2.964M Shares 70,104 Share Price $42.28 * Est. Cost/Share $33.16 Unrealized @ Report Date +22.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.949M Shares 54,892 Share Price $53.72 Est. Cost/Share $57.81 Unrealized @ Report Date -7.1%
ASGN ASGN INC 0.0%
Value $2.946M Shares 28,123 Share Price $104.76 Est. Cost/Share $74.42 Unrealized @ Report Date +40.8%
— ALTAIR ENGR INC 0.0%
Value $2.946M Shares 34,195 Share Price $86.15 Est. Cost/Share $38.30 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $2.93M Shares 260,664 Share Price $11.24 Est. Cost/Share $18.25 Unrealized @ Report Date -38.4%
WU WESTERN UN CO 0.0%
Value $2.92M Shares 208,846 Share Price $13.98 Est. Cost/Share $17.77 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $2.919M Shares 12,984 Share Price $224.82 Est. Cost/Share $170.93 Unrealized @ Report Date +29.6%
HUBB HUBBELL INC 0.0%
Value $2.919M Shares 7,033 Share Price $415.05 * Est. Cost/Share $90.95 Unrealized @ Report Date +346.3%
WLK WESTLAKE CORPORATION 0.0%
Value $2.916M Shares 19,087 Share Price $152.80 * Est. Cost/Share $95.20 Unrealized @ Report Date +54.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.913M Shares 22,225 Share Price $131.09 Est. Cost/Share $54.00 Unrealized @ Report Date +138.4%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $2.912M Shares 246,604 Share Price $11.81 Est. Cost/Share $17.64 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $2.911M Shares 51,722 Share Price $56.29 Est. Cost/Share $36.14 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $2.908M Shares 55,130 Share Price $52.75 Est. Cost/Share $47.48 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $2.905M Shares 21,332 Share Price $136.17 * Est. Cost/Share $50.97 Unrealized @ Report Date +156.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value $2.901M Shares 42,511 Share Price $68.24 * Est. Cost/Share $46.51 Unrealized @ Report Date +10.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $2.9M Shares 185,272 Share Price $15.65 Est. Cost/Share $13.53 Unrealized @ Report Date +15.7%
— LABORATORY CORP AMER HLDGS 0.0%
Value $2.891M Shares 13,232 Share Price $218.46 Est. Cost/Share $136.77 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2.886M Shares 24,963 Share Price $115.61 Est. Cost/Share $88.41 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.878M Shares 33,471 Share Price $85.99 * Est. Cost/Share $101.05 Unrealized @ Report Date -17.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $2.871M Shares 80,209 Share Price $35.79 Est. Cost/Share $36.53 Unrealized @ Report Date -2.0%
CPT CAMDEN PPTY TR 0.0%
Value $2.868M Shares 29,150 Share Price $98.40 * Est. Cost/Share $69.77 Unrealized @ Report Date +32.2%
SLM SLM CORP 0.0%
Value $2.86M Shares 131,265 Share Price $21.79 Est. Cost/Share $8.93 Unrealized @ Report Date +144.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $2.856M Shares 45,256 Share Price $63.11 * Est. Cost/Share $38.44 Unrealized @ Report Date +53.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.853M Shares 202,935 Share Price $14.06 * Est. Cost/Share $4.70 Unrealized @ Report Date +167.6%
BAX BAXTER INTL INC 0.0%
Value $2.852M Shares 66,735 Share Price $42.74 * Est. Cost/Share $41.38 Unrealized @ Report Date -0.7%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $2.85M Shares 62,691 Share Price $45.46 * Est. Cost/Share $30.74 Unrealized @ Report Date +37.0%
GPC GENUINE PARTS CO 0.0%
Value $2.849M Shares 18,392 Share Price $154.93 * Est. Cost/Share $82.61 Unrealized @ Report Date +77.7%
IMAX IMAX CORP 0.0%
Value $2.848M Shares 176,136 Share Price $16.17 Est. Cost/Share $18.08 Unrealized @ Report Date -10.5%
VMI VALMONT INDS INC 0.0%
Value $2.841M Shares 12,447 Share Price $228.28 Est. Cost/Share $149.75 Unrealized @ Report Date +52.4%
GATX GATX CORP 0.0%
Value $2.835M Shares 21,153 Share Price $134.03 * Est. Cost/Share $43.60 Unrealized @ Report Date +199.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $2.829M Shares 176,510 Share Price $16.03 Est. Cost/Share $23.65 Unrealized @ Report Date -32.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $2.811M Shares 22,039 Share Price $127.54 * Est. Cost/Share $72.42 Unrealized @ Report Date +72.0%
IDA IDACORP INC 0.0%
Value $2.801M Shares 30,158 Share Price $92.89 Est. Cost/Share $78.28 Unrealized @ Report Date +18.7%
KEY KEYCORP 0.0%
Value $2.79M Shares 176,451 Share Price $15.81 * Est. Cost/Share $11.53 Unrealized @ Report Date +26.0%
BYD BOYD GAMING CORP 0.0%
Value $2.787M Shares 41,400 Share Price $67.32 Est. Cost/Share $33.88 Unrealized @ Report Date +95.2%
BALL BALL CORP 0.0%
Value $2.785M Shares 41,340 Share Price $67.36 * Est. Cost/Share $33.20 Unrealized @ Report Date +98.0%
APPF APPFOLIO INC 0.0%
Value $2.746M Shares 11,128 Share Price $246.74 Est. Cost/Share $215.65 Unrealized @ Report Date +14.4%
VNO VORNADO RLTY TR 0.0%
Value $2.741M Shares 95,259 Share Price $28.77 Est. Cost/Share $26.67 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $2.737M Shares 45,800 Share Price $59.77 * Est. Cost/Share $43.28 Unrealized @ Report Date +27.3%
KNF KNIFE RIVER CORP 0.0%
Value $2.733M Shares 33,704 Share Price $81.08 Est. Cost/Share $47.97 Unrealized @ Report Date +69.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $2.725M Shares 35,794 Share Price $76.13 Est. Cost/Share $71.30 Unrealized @ Report Date +6.8%
FLO FLOWERS FOODS INC 0.0%
Value $2.719M Shares 114,476 Share Price $23.75 * Est. Cost/Share $14.72 Unrealized @ Report Date +46.1%
RYN RAYONIER INC 0.0%
Value $2.702M Shares 81,281 Share Price $33.24 Est. Cost/Share $44.07 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $2.686M Shares 75,423 Share Price $35.61 * Est. Cost/Share $32.72 Unrealized @ Report Date +2.2%
COTY COTY INC 0.0%
Value $2.68M Shares 224,040 Share Price $11.96 Est. Cost/Share $6.47 Unrealized @ Report Date +84.9%
CNMD CONMED CORP 0.0%
Value $2.678M Shares 33,447 Share Price $80.08 Est. Cost/Share $113.65 Unrealized @ Report Date -30.9%
AVT AVNET INC 0.0%
Value $2.67M Shares 53,843 Share Price $49.58 * Est. Cost/Share $28.54 Unrealized @ Report Date +66.0%
LBRT LIBERTY ENERGY INC 0.0%
Value $2.669M Shares 128,816 Share Price $20.72 Est. Cost/Share $18.49 Unrealized @ Report Date +12.0%
WAT WATERS CORP 0.0%
Value $2.666M Shares 7,744 Share Price $344.23 Est. Cost/Share $127.74 Unrealized @ Report Date +169.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $2.661M Shares 66,069 Share Price $40.28 * Est. Cost/Share $41.22 Unrealized @ Report Date -8.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.649M Shares 189,890 Share Price $13.95 * Est. Cost/Share $8.50 Unrealized @ Report Date +52.9%
MSM MSC INDL DIRECT INC 0.0%
Value $2.641M Shares 27,220 Share Price $97.04 Est. Cost/Share $80.87 Unrealized @ Report Date +20.0%
CVLT COMMVAULT SYS INC 0.0%
Value $2.639M Shares 26,015 Share Price $101.43 Est. Cost/Share $54.05 Unrealized @ Report Date +87.7%
FE FIRSTENERGY CORP 0.0%
Value $2.615M Shares 67,710 Share Price $38.62 * Est. Cost/Share $26.40 Unrealized @ Report Date +36.1%
NEU NEWMARKET CORP 0.0%
Value $2.611M Shares 4,114 Share Price $634.62 * Est. Cost/Share $252.22 Unrealized @ Report Date +144.0%
PRGO PERRIGO CO PLC 0.0%
Value $2.599M Shares 80,740 Share Price $32.19 Est. Cost/Share $35.23 Unrealized @ Report Date -8.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.597M Shares 78,966 Share Price $32.89 Est. Cost/Share $23.44 Unrealized @ Report Date +40.3%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $2.597M Shares 72,388 Share Price $35.87 Est. Cost/Share $33.89 Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $2.593M Shares 122,353 Share Price $21.19 Est. Cost/Share $12.23 Unrealized @ Report Date +73.3%
HAE HAEMONETICS CORP MASS 0.0%
Value $2.583M Shares 30,259 Share Price $85.35 Est. Cost/Share $96.24 Unrealized @ Report Date -11.3%
TEX TEREX CORP NEW 0.0%
Value $2.571M Shares 39,919 Share Price $64.40 Est. Cost/Share $29.53 Unrealized @ Report Date +118.1%
AN AUTONATION INC 0.0%
Value $2.559M Shares 15,454 Share Price $165.58 Est. Cost/Share $48.22 Unrealized @ Report Date +243.4%
CINF CINCINNATI FINL CORP 0.0%
Value $2.556M Shares 20,584 Share Price $124.17 * Est. Cost/Share $48.73 Unrealized @ Report Date +144.4%
OFIX ORTHOFIX MED INC 0.0%
Value $2.551M Shares 175,671 Share Price $14.52 Est. Cost/Share $18.76 Unrealized @ Report Date -22.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.549M Shares 121,145 Share Price $21.04 * Est. Cost/Share $7.18 Unrealized @ Report Date +172.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2.543M Shares 13,839 Share Price $183.73 Est. Cost/Share $60.60 Unrealized @ Report Date +198.7%
MKC MCCORMICK & CO INC 0.0%
Value $2.534M Shares 32,986 Share Price $76.81 * Est. Cost/Share $60.94 Unrealized @ Report Date +20.1%
EPAM EPAM SYS INC 0.0%
Value $2.526M Shares 9,148 Share Price $276.16 Est. Cost/Share $499.45 Unrealized @ Report Date -44.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $2.526M Shares 21,774 Share Price $116.00 Est. Cost/Share $75.28 Unrealized @ Report Date +54.1%
MZTI LANCASTER COLONY CORP 0.0%
Value $2.519M Shares 12,133 Share Price $207.63 Est. Cost/Share $102.49 Unrealized @ Report Date +102.6%
NJR NEW JERSEY RES CORP 0.0%
Value $2.513M Shares 58,572 Share Price $42.91 * Est. Cost/Share $27.60 Unrealized @ Report Date +45.2%
OMC OMNICOM GROUP INC 0.0%
Value $2.512M Shares 25,959 Share Price $96.76 * Est. Cost/Share $46.35 Unrealized @ Report Date +96.7%
— EVERI HLDGS INC 0.0%
Value $2.505M Shares 249,217 Share Price $10.05 Est. Cost/Share $15.64 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.5M Shares 48,363 Share Price $51.70 * Est. Cost/Share $55.09 Unrealized @ Report Date -9.4%
EXPO EXPONENT INC 0.0%
Value $2.494M Shares 30,165 Share Price $82.69 * Est. Cost/Share $87.74 Unrealized @ Report Date -8.0%
CLX CLOROX CO DEL 0.0%
Value $2.493M Shares 16,281 Share Price $153.11 * Est. Cost/Share $77.73 Unrealized @ Report Date +85.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2.487M Shares 22,303 Share Price $111.52 Est. Cost/Share $130.22 Unrealized @ Report Date -14.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.486M Shares 120,192 Share Price $20.68 * Est. Cost/Share $12.47 Unrealized @ Report Date +50.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.482M Shares 28,758 Share Price $86.31 * Est. Cost/Share $36.95 Unrealized @ Report Date +119.1%
BCO BRINKS CO 0.0%
Value $2.48M Shares 26,842 Share Price $92.38 Est. Cost/Share $69.84 Unrealized @ Report Date +29.7%
TXT TEXTRON INC 0.0%
Value $2.463M Shares 25,670 Share Price $95.93 Est. Cost/Share $33.51 Unrealized @ Report Date +185.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $2.424M Shares 33,879 Share Price $71.55 * Est. Cost/Share $87.31 Unrealized @ Report Date -20.3%
AI C3 AI INC 0.0%
Value $2.424M Shares 89,529 Share Price $27.07 Est. Cost/Share $26.23 Unrealized @ Report Date +3.2%
IEX IDEX CORP 0.0%
Value $2.42M Shares 9,919 Share Price $244.02 * Est. Cost/Share $70.10 Unrealized @ Report Date +239.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value $2.405M Shares 124,280 Share Price $19.35 * Est. Cost/Share $23.78 Unrealized @ Report Date -26.4%
LOPE GRAND CANYON ED INC 0.0%
Value $2.399M Shares 17,610 Share Price $136.21 Est. Cost/Share $98.19 Unrealized @ Report Date +38.7%
NTRS NORTHERN TR CORP 0.0%
Value $2.391M Shares 26,894 Share Price $88.92 * Est. Cost/Share $55.85 Unrealized @ Report Date +51.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.381M Shares 90,956 Share Price $26.18 Est. Cost/Share $39.43 Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $2.378M Shares 193,492 Share Price $12.29 Est. Cost/Share $13.47 Unrealized @ Report Date -8.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2.377M Shares 25,546 Share Price $93.05 * Est. Cost/Share $48.03 Unrealized @ Report Date +86.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2.374M Shares 201,491 Share Price $11.78 Est. Cost/Share $13.08 Unrealized @ Report Date -10.0%
FSLR FIRST SOLAR INC 0.0%
Value $2.365M Shares 14,009 Share Price $168.80 Est. Cost/Share $55.78 Unrealized @ Report Date +202.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $2.363M Shares 17,155 Share Price $137.75 Est. Cost/Share $103.35 Unrealized @ Report Date +32.2%
NI NISOURCE INC 0.0%
Value $2.362M Shares 85,390 Share Price $27.66 * Est. Cost/Share $17.48 Unrealized @ Report Date +50.0%
QTWO Q2 HLDGS INC 0.0%
Value $2.359M Shares 44,875 Share Price $52.56 Est. Cost/Share $41.42 Unrealized @ Report Date +26.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.358M Shares 82,760 Share Price $28.49 * Est. Cost/Share $19.06 Unrealized @ Report Date +42.9%
WRB BERKLEY W R CORP 0.0%
Value $2.35M Shares 26,571 Share Price $88.44 * Est. Cost/Share $23.88 Unrealized @ Report Date +135.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.347M Shares 5,523 Share Price $425.01 Est. Cost/Share $181.13 Unrealized @ Report Date +134.6%
SLGN SILGAN HLDGS INC 0.0%
Value $2.342M Shares 48,225 Share Price $48.56 Est. Cost/Share $29.48 Unrealized @ Report Date +64.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $2.338M Shares 35,236 Share Price $66.36 Est. Cost/Share $44.81 Unrealized @ Report Date +45.9%
CMS CMS ENERGY CORP 0.0%
Value $2.329M Shares 38,604 Share Price $60.34 * Est. Cost/Share $27.89 Unrealized @ Report Date +105.0%
BL BLACKLINE INC 0.0%
Value $2.328M Shares 36,049 Share Price $64.58 Est. Cost/Share $56.51 Unrealized @ Report Date +14.3%
CC CHEMOURS CO 0.0%
Value $2.323M Shares 88,444 Share Price $26.26 * Est. Cost/Share $21.77 Unrealized @ Report Date +12.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.319M Shares 168,934 Share Price $13.73 Est. Cost/Share $18.82 Unrealized @ Report Date -27.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.318M Shares 19,069 Share Price $121.57 * Est. Cost/Share $38.20 Unrealized @ Report Date +210.6%
KRC KILROY RLTY CORP 0.0%
Value $2.318M Shares 63,616 Share Price $36.43 Est. Cost/Share $61.16 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $2.313M Shares 21,106 Share Price $109.61 * Est. Cost/Share $84.24 Unrealized @ Report Date +22.0%
XPER XPERI INC 0.0%
Value $2.302M Shares 190,895 Share Price $12.06 Est. Cost/Share $11.47 Unrealized @ Report Date +5.2%
BDC BELDEN INC 0.0%
Value $2.3M Shares 24,835 Share Price $92.61 Est. Cost/Share $53.13 Unrealized @ Report Date +73.8%
RL RALPH LAUREN CORP 0.0%
Value $2.296M Shares 12,230 Share Price $187.76 * Est. Cost/Share $101.75 Unrealized @ Report Date +80.0%
SYNA SYNAPTICS INC 0.0%
Value $2.285M Shares 23,418 Share Price $97.56 Est. Cost/Share $95.87 Unrealized @ Report Date +1.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.284M Shares 78,254 Share Price $29.19 * Est. Cost/Share $20.65 Unrealized @ Report Date +35.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.275M Shares 21,007 Share Price $108.32 * Est. Cost/Share $56.11 Unrealized @ Report Date +81.3%
ENS ENERSYS 0.0%
Value $2.275M Shares 24,080 Share Price $94.46 Est. Cost/Share $66.22 Unrealized @ Report Date +40.3%
MAS MASCO CORP 0.0%
Value $2.273M Shares 28,822 Share Price $78.88 * Est. Cost/Share $27.82 Unrealized @ Report Date +175.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.273M Shares 4,575 Share Price $496.88 * Est. Cost/Share $89.92 Unrealized @ Report Date +438.6%
FDS FACTSET RESH SYS INC 0.0%
Value $2.269M Shares 4,993 Share Price $454.39 Est. Cost/Share $138.46 Unrealized @ Report Date +222.1%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $2.261M Shares 83,092 Share Price $27.21 * Est. Cost/Share $20.45 Unrealized @ Report Date +17.5%
MAN MANPOWERGROUP INC WIS 0.0%
Value $2.258M Shares 29,081 Share Price $77.64 Est. Cost/Share $63.30 Unrealized @ Report Date +22.7%
CE CELANESE CORP DEL 0.0%
Value $2.254M Shares 13,116 Share Price $171.86 Est. Cost/Share $90.15 Unrealized @ Report Date +87.3%
TDC TERADATA CORP DEL 0.0%
Value $2.254M Shares 58,277 Share Price $38.67 Est. Cost/Share $32.88 Unrealized @ Report Date +17.6%
JBL JABIL INC 0.0%
Value $2.24M Shares 16,722 Share Price $133.95 Est. Cost/Share $22.60 Unrealized @ Report Date +490.3%
KMPR KEMPER CORP 0.0%
Value $2.231M Shares 36,028 Share Price $61.92 Est. Cost/Share $47.56 Unrealized @ Report Date +30.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.218M Shares 61,127 Share Price $36.29 * Est. Cost/Share $25.82 Unrealized @ Report Date +31.1%
PKG PACKAGING CORP AMER 0.0%
Value $2.213M Shares 11,663 Share Price $189.78 * Est. Cost/Share $54.62 Unrealized @ Report Date +232.8%
— WOLFSPEED INC 0.0%
Value $2.211M Shares 74,956 Share Price $29.50 Est. Cost/Share $110.80 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $2.206M Shares 37,564 Share Price $58.73 * Est. Cost/Share $38.62 Unrealized @ Report Date +43.4%
— EQUITY COMWLTH 0.0%
Value $2.193M Shares 116,141 Share Price $18.88 Est. Cost/Share $28.89 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $2.19M Shares 11,556 Share Price $189.51 Est. Cost/Share $81.10 Unrealized @ Report Date +131.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value $2.188M Shares 125,110 Share Price $17.49 Est. Cost/Share $24.51 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $2.175M Shares 76,731 Share Price $28.34 Est. Cost/Share $25.15 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $2.167M Shares 69,305 Share Price $31.27 Est. Cost/Share $33.77 Unrealized @ Report Date -8.9%
CCL CARNIVAL CORP 0.0%
Value $2.16M Shares 132,178 Share Price $16.34 Est. Cost/Share $21.55 Unrealized @ Report Date -24.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $2.157M Shares 133,723 Share Price $16.13 Est. Cost/Share $20.51 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $2.153M Shares 17,799 Share Price $120.98 Est. Cost/Share $55.07 Unrealized @ Report Date +119.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.151M Shares 19,776 Share Price $108.76 Est. Cost/Share $65.07 Unrealized @ Report Date +67.2%
CNX CNX RES CORP 0.0%
Value $2.145M Shares 90,442 Share Price $23.72 Est. Cost/Share $13.16 Unrealized @ Report Date +80.2%
OGS ONE GAS INC 0.0%
Value $2.132M Shares 33,041 Share Price $64.53 Est. Cost/Share $61.51 Unrealized @ Report Date +4.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.131M Shares 10,694 Share Price $199.25 Est. Cost/Share $82.32 Unrealized @ Report Date +137.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $2.118M Shares 32,005 Share Price $66.19 Est. Cost/Share $87.25 Unrealized @ Report Date -24.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $2.113M Shares 43,149 Share Price $48.96 * Est. Cost/Share $45.09 Unrealized @ Report Date +1.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.111M Shares 73,826 Share Price $28.60 Est. Cost/Share $45.34 Unrealized @ Report Date -36.9%
MRCY MERCURY SYS INC 0.0%
Value $2.104M Shares 71,309 Share Price $29.50 Est. Cost/Share $55.58 Unrealized @ Report Date -46.9%
TRMB TRIMBLE INC 0.0%
Value $2.099M Shares 32,616 Share Price $64.36 Est. Cost/Share $32.47 Unrealized @ Report Date +98.2%
CF CF INDS HLDGS INC 0.0%
Value $2.084M Shares 25,051 Share Price $83.21 * Est. Cost/Share $38.27 Unrealized @ Report Date +108.4%
BBY BEST BUY INC 0.0%
Value $2.063M Shares 25,151 Share Price $82.03 * Est. Cost/Share $46.74 Unrealized @ Report Date +61.6%
ESS ESSEX PPTY TR INC 0.0%
Value $2.061M Shares 8,418 Share Price $244.81 * Est. Cost/Share $152.45 Unrealized @ Report Date +50.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2.06M Shares 43,020 Share Price $47.88 Est. Cost/Share $50.99 Unrealized @ Report Date -6.1%
POOL POOL CORP 0.0%
Value $2.047M Shares 5,074 Share Price $403.50 * Est. Cost/Share $108.05 Unrealized @ Report Date +263.7%
XNCR XENCOR INC 0.0%
Value $2.047M Shares 92,506 Share Price $22.13 Est. Cost/Share $27.74 Unrealized @ Report Date -20.2%
— ALLETE INC 0.0%
Value $2.042M Shares 34,246 Share Price $59.64 Est. Cost/Share $73.85 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2.037M Shares 93,902 Share Price $21.69 Est. Cost/Share $72.58 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2.03M Shares 6,734 Share Price $301.44 Est. Cost/Share $124.34 Unrealized @ Report Date +142.4%
ALB ALBEMARLE CORP 0.0%
Value $2.027M Shares 15,386 Share Price $131.74 * Est. Cost/Share $93.66 Unrealized @ Report Date +36.1%
VLY VALLEY NATL BANCORP 0.0%
Value $2.023M Shares 254,111 Share Price $7.96 Est. Cost/Share $10.60 Unrealized @ Report Date -24.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2.014M Shares 15,305 Share Price $131.58 * Est. Cost/Share $63.51 Unrealized @ Report Date +92.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $2.005M Shares 42,465 Share Price $47.21 Est. Cost/Share $45.29 Unrealized @ Report Date +4.2%
GME GAMESTOP CORP NEW 0.0%
Value $2.004M Shares 160,059 Share Price $12.52 Est. Cost/Share $34.30 Unrealized @ Report Date -63.5%
WK WORKIVA INC 0.0%
Value $2.003M Shares 23,619 Share Price $84.80 Est. Cost/Share $96.15 Unrealized @ Report Date -11.8%
AZTA AZENTA INC 0.0%
Value $2.003M Shares 33,225 Share Price $60.28 Est. Cost/Share $75.33 Unrealized @ Report Date -20.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $2.002M Shares 123,206 Share Price $16.25 Est. Cost/Share $26.09 Unrealized @ Report Date -37.7%
YETI YETI HLDGS INC 0.0%
Value $1.995M Shares 51,750 Share Price $38.55 Est. Cost/Share $63.38 Unrealized @ Report Date -39.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.983M Shares 61,505 Share Price $32.24 * Est. Cost/Share $19.31 Unrealized @ Report Date +60.9%
— KELLANOVA 0.0%
Value $1.982M Shares 34,600 Share Price $57.29 * Est. Cost/Share $42.86 Unrealized @ Report Date +27.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.972M Shares 38,255 Share Price $51.54 Est. Cost/Share $41.25 Unrealized @ Report Date +24.9%
— COUCHBASE INC 0.0%
Value $1.968M Shares 74,806 Share Price $26.31 Est. Cost/Share $15.82 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.965M Shares 18,582 Share Price $105.77 Est. Cost/Share $39.15 Unrealized @ Report Date +170.2%
DOCS DOXIMITY INC 0.0%
Value $1.959M Shares 72,788 Share Price $26.91 Est. Cost/Share $33.30 Unrealized @ Report Date -19.2%
NDSN NORDSON CORP 0.0%
Value $1.954M Shares 7,117 Share Price $274.54 * Est. Cost/Share $92.02 Unrealized @ Report Date +191.3%
BG BUNGE GLOBAL SA 0.0%
Value $1.951M Shares 19,028 Share Price $102.52 * Est. Cost/Share $88.20 Unrealized @ Report Date +10.0%
VC VISTEON CORP 0.0%
Value $1.949M Shares 16,570 Share Price $117.61 Est. Cost/Share $113.75 Unrealized @ Report Date +2.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.942M Shares 14,587 Share Price $133.11 * Est. Cost/Share $70.91 Unrealized @ Report Date +81.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.931M Shares 73,798 Share Price $26.16 Est. Cost/Share $44.89 Unrealized @ Report Date -41.7%
INSM INSMED INC 0.0%
Value $1.93M Shares 71,148 Share Price $27.13 Est. Cost/Share $25.87 Unrealized @ Report Date +4.9%
TXNM PNM RES INC 0.0%
Value $1.925M Shares 51,143 Share Price $37.64 Est. Cost/Share $29.19 Unrealized @ Report Date +28.9%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.906M Shares 88,624 Share Price $21.51 * Est. Cost/Share $12.88 Unrealized @ Report Date +56.4%
EPR EPR PPTYS 0.0%
Value $1.905M Shares 44,884 Share Price $42.45 Est. Cost/Share $65.32 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $1.901M Shares 40,158 Share Price $47.35 Est. Cost/Share $58.71 Unrealized @ Report Date -19.4%
PGNY PROGYNY INC 0.0%
Value $1.895M Shares 49,681 Share Price $38.15 Est. Cost/Share $51.19 Unrealized @ Report Date -25.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.881M Shares 11,613 Share Price $161.99 Est. Cost/Share $167.27 Unrealized @ Report Date -3.2%
VTRS VIATRIS INC 0.0%
Value $1.876M Shares 157,120 Share Price $11.94 * Est. Cost/Share $13.01 Unrealized @ Report Date -15.3%
WEN WENDYS CO 0.0%
Value $1.875M Shares 99,545 Share Price $18.84 Est. Cost/Share $9.48 Unrealized @ Report Date +98.8%
LKQ LKQ CORP 0.0%
Value $1.875M Shares 35,107 Share Price $53.41 * Est. Cost/Share $25.79 Unrealized @ Report Date +95.8%
L LOEWS CORP 0.0%
Value $1.87M Shares 23,889 Share Price $78.29 Est. Cost/Share $43.75 Unrealized @ Report Date +78.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1.865M Shares 24,998 Share Price $74.59 * Est. Cost/Share $48.38 Unrealized @ Report Date +42.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.861M Shares 14,727 Share Price $126.35 Est. Cost/Share $93.60 Unrealized @ Report Date +32.4%
CAG CONAGRA BRANDS INC 0.0%
Value $1.859M Shares 62,710 Share Price $29.64 * Est. Cost/Share $21.15 Unrealized @ Report Date +26.6%
CRI CARTERS INC 0.0%
Value $1.858M Shares 21,942 Share Price $84.68 * Est. Cost/Share $58.46 Unrealized @ Report Date +33.2%
BLKB BLACKBAUD INC 0.0%
Value $1.856M Shares 25,030 Share Price $74.14 Est. Cost/Share $78.88 Unrealized @ Report Date -6.0%
CNXC CONCENTRIX CORP 0.0%
Value $1.855M Shares 28,016 Share Price $66.22 * Est. Cost/Share $93.23 Unrealized @ Report Date -32.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.853M Shares 203,814 Share Price $9.09 Est. Cost/Share $10.51 Unrealized @ Report Date -13.5%
PNR PENTAIR PLC 0.0%
Value $1.852M Shares 21,679 Share Price $85.44 Est. Cost/Share $41.86 Unrealized @ Report Date +100.4%
ENOV ENOVIS CORPORATION 0.0%
Value $1.849M Shares 29,602 Share Price $62.45 Est. Cost/Share $64.19 Unrealized @ Report Date -2.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.82M Shares 6,718 Share Price $270.95 Est. Cost/Share $81.38 Unrealized @ Report Date +233.0%
KMX CARMAX INC 0.0%
Value $1.805M Shares 20,718 Share Price $87.11 Est. Cost/Share $53.97 Unrealized @ Report Date +61.4%
— AMCOR PLC 0.0%
Value $1.802M Shares 189,504 Share Price $9.51 * Est. Cost/Share $10.22 Unrealized @ Report Date -12.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.802M Shares 46,021 Share Price $39.16 Est. Cost/Share $49.26 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $1.796M Shares 32,099 Share Price $55.94 Est. Cost/Share $51.07 Unrealized @ Report Date +9.5%
— AMEDISYS INC 0.0%
Value $1.792M Shares 19,445 Share Price $92.16 Est. Cost/Share $127.35 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $1.791M Shares 65,184 Share Price $27.48 * Est. Cost/Share $14.92 Unrealized @ Report Date +78.4%
ADNT ADIENT PLC 0.0%
Value $1.79M Shares 54,368 Share Price $32.92 Est. Cost/Share $34.97 Unrealized @ Report Date -5.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.785M Shares 31,800 Share Price $56.14 * Est. Cost/Share $21.17 Unrealized @ Report Date +154.2%
CXT CRANE NXT CO 0.0%
Value $1.781M Shares 28,767 Share Price $61.90 Est. Cost/Share $31.73 Unrealized @ Report Date +91.2%
PODD INSULET CORP 0.0%
Value $1.779M Shares 10,378 Share Price $171.40 Est. Cost/Share $286.76 Unrealized @ Report Date -40.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.77M Shares 45,367 Share Price $39.02 * Est. Cost/Share $30.03 Unrealized @ Report Date +21.2%
MPLX MPLX LP 0.0%
Value $1.768M Shares 42,539 Share Price $41.56 Est. Cost/Share $34.96 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $1.759M Shares 48,686 Share Price $36.12 * Est. Cost/Share $17.44 Unrealized @ Report Date +88.7%
SJM SMUCKER J M CO 0.0%
Value $1.753M Shares 13,925 Share Price $125.87 * Est. Cost/Share $93.04 Unrealized @ Report Date +26.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1.732M Shares 28,146 Share Price $61.55 Est. Cost/Share $80.79 Unrealized @ Report Date -23.8%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $1.73M Shares 102,073 Share Price $16.95 Est. Cost/Share $29.12 Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $1.727M Shares 27,399 Share Price $63.04 Est. Cost/Share $68.74 Unrealized @ Report Date -8.3%
KIM KIMCO RLTY CORP 0.0%
Value $1.713M Shares 87,344 Share Price $19.61 * Est. Cost/Share $14.77 Unrealized @ Report Date +22.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.706M Shares 75,221 Share Price $22.68 * Est. Cost/Share $12.00 Unrealized @ Report Date +81.4%
ROL ROLLINS INC 0.0%
Value $1.704M Shares 36,821 Share Price $46.27 * Est. Cost/Share $25.43 Unrealized @ Report Date +78.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $1.702M Shares 59,145 Share Price $28.78 Est. Cost/Share $36.74 Unrealized @ Report Date -21.7%
RVTY REVVITY INC 0.0%
Value $1.697M Shares 16,162 Share Price $105.00 Est. Cost/Share $75.30 Unrealized @ Report Date +38.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.69M Shares 35,790 Share Price $47.21 Est. Cost/Share $30.66 Unrealized @ Report Date +54.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.686M Shares 33,456 Share Price $50.40 * Est. Cost/Share $26.74 Unrealized @ Report Date +77.7%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.684M Shares 28,654 Share Price $58.78 * Est. Cost/Share $69.68 Unrealized @ Report Date -8.5%
APA APA CORPORATION 0.0%
Value $1.673M Shares 48,664 Share Price $34.38 * Est. Cost/Share $18.53 Unrealized @ Report Date +71.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.668M Shares 20,550 Share Price $81.18 * Est. Cost/Share $86.94 Unrealized @ Report Date -9.4%
— WESTROCK CO 0.0%
Value $1.666M Shares 33,692 Share Price $49.45 Est. Cost/Share $46.78 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.66M Shares 9,553 Share Price $173.73 * Est. Cost/Share $62.20 Unrealized @ Report Date +173.0%
GEN GEN DIGITAL INC 0.0%
Value $1.646M Shares 73,484 Share Price $22.40 * Est. Cost/Share $14.03 Unrealized @ Report Date +54.7%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.639M Shares 50,216 Share Price $32.63 * Est. Cost/Share $16.69 Unrealized @ Report Date +82.3%
GHC GRAHAM HLDGS CO 0.0%
Value $1.637M Shares 2,133 Share Price $767.68 Est. Cost/Share $425.57 Unrealized @ Report Date +77.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.634M Shares 24,291 Share Price $67.25 * Est. Cost/Share $48.34 Unrealized @ Report Date +31.0%
HELE HELEN OF TROY LTD 0.0%
Value $1.631M Shares 14,149 Share Price $115.24 Est. Cost/Share $107.04 Unrealized @ Report Date +7.7%
VICR VICOR CORP 0.0%
Value $1.619M Shares 42,345 Share Price $38.24 Est. Cost/Share $80.97 Unrealized @ Report Date -52.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value $1.617M Shares 88,775 Share Price $18.21 Est. Cost/Share $32.41 Unrealized @ Report Date -43.8%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $1.616M Shares 66,857 Share Price $24.17 Est. Cost/Share $26.43 Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $1.608M Shares 33,545 Share Price $47.94 Est. Cost/Share $99.61 Unrealized @ Report Date -51.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.597M Shares 17,613 Share Price $90.69 Est. Cost/Share $97.01 Unrealized @ Report Date -6.5%
— JUNIPER NETWORKS INC 0.0%
Value $1.564M Shares 42,205 Share Price $37.06 Est. Cost/Share $22.55 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $1.556M Shares 54,643 Share Price $28.47 Est. Cost/Share $37.84 Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $1.553M Shares 71,852 Share Price $21.61 Est. Cost/Share $22.45 Unrealized @ Report Date -3.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.552M Shares 35,471 Share Price $43.74 Est. Cost/Share $45.20 Unrealized @ Report Date -3.2%
ALLE ALLEGION PLC 0.0%
Value $1.551M Shares 11,513 Share Price $134.71 Est. Cost/Share $100.07 Unrealized @ Report Date +32.1%
GNRC GENERAC HLDGS INC 0.0%
Value $1.544M Shares 12,238 Share Price $126.14 Est. Cost/Share $100.27 Unrealized @ Report Date +25.8%
EMN EASTMAN CHEM CO 0.0%
Value $1.54M Shares 15,363 Share Price $100.22 * Est. Cost/Share $54.27 Unrealized @ Report Date +72.2%
LEG LEGGETT & PLATT INC 0.0%
Value $1.522M Shares 79,485 Share Price $19.15 Est. Cost/Share $42.11 Unrealized @ Report Date -54.5%
— R1 RCM INC 0.0%
Value $1.512M Shares 117,425 Share Price $12.88 Est. Cost/Share $19.51 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.511M Shares 5,185 Share Price $291.47 * Est. Cost/Share $72.68 Unrealized @ Report Date +285.4%
UDR UDR INC 0.0%
Value $1.484M Shares 39,678 Share Price $37.41 * Est. Cost/Share $24.67 Unrealized @ Report Date +40.7%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.483M Shares 29,642 Share Price $50.02 * Est. Cost/Share $55.31 Unrealized @ Report Date -14.6%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.479M Shares 37,803 Share Price $39.12 Est. Cost/Share $36.03 Unrealized @ Report Date +8.6%
FFIV F5 INC 0.0%
Value $1.462M Shares 7,710 Share Price $189.59 Est. Cost/Share $133.09 Unrealized @ Report Date +42.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.458M Shares 7,990 Share Price $182.46 Est. Cost/Share $98.97 Unrealized @ Report Date +83.1%
QRVO QORVO INC 0.0%
Value $1.454M Shares 12,659 Share Price $114.83 Est. Cost/Share $82.59 Unrealized @ Report Date +39.0%
TECH BIO-TECHNE CORP 0.0%
Value $1.449M Shares 20,587 Share Price $70.39 Est. Cost/Share $66.35 Unrealized @ Report Date +5.2%
SUI SUN CMNTYS INC 0.0%
Value $1.442M Shares 11,213 Share Price $128.58 Est. Cost/Share $122.80 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $1.441M Shares 16,110 Share Price $89.46 * Est. Cost/Share $34.77 Unrealized @ Report Date +149.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.437M Shares 40,526 Share Price $35.45 Est. Cost/Share $61.16 Unrealized @ Report Date -42.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.397M Shares 6,176 Share Price $226.17 Est. Cost/Share $135.43 Unrealized @ Report Date +64.4%
INCY INCYTE CORP 0.0%
Value $1.393M Shares 24,444 Share Price $56.97 Est. Cost/Share $114.76 Unrealized @ Report Date -50.4%
MOS MOSAIC CO NEW 0.0%
Value $1.391M Shares 42,853 Share Price $32.46 * Est. Cost/Share $28.61 Unrealized @ Report Date +7.5%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.385M Shares 430,212 Share Price $3.22 Est. Cost/Share $12.19 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $1.358M Shares 31,586 Share Price $42.99 Est. Cost/Share $41.21 Unrealized @ Report Date +4.3%
— DAYFORCE INC. 0.0%
Value $1.356M Shares 20,477 Share Price $66.21 Est. Cost/Share $61.60 Unrealized @ Report Date +7.5%
ICHR ICHOR HOLDINGS 0.0%
Value $1.353M Shares 35,023 Share Price $38.62 Est. Cost/Share $38.71 Unrealized @ Report Date -0.2%
UMH UMH PPTYS INC 0.0%
Value $1.35M Shares 83,128 Share Price $16.24 Est. Cost/Share $15.32 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $1.348M Shares 11,006 Share Price $122.46 Est. Cost/Share $36.72 Unrealized @ Report Date +233.5%
— CATALENT INC 0.0%
Value $1.336M Shares 23,671 Share Price $56.45 Est. Cost/Share $45.34 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $1.327M Shares 38,022 Share Price $34.89 * Est. Cost/Share $28.09 Unrealized @ Report Date +16.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.317M Shares 85,809 Share Price $15.35 Est. Cost/Share $33.52 Unrealized @ Report Date -54.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.315M Shares 25,253 Share Price $52.07 Est. Cost/Share $80.56 Unrealized @ Report Date -35.4%
GL GLOBE LIFE INC 0.0%
Value $1.307M Shares 11,229 Share Price $116.37 Est. Cost/Share $87.48 Unrealized @ Report Date +30.9%
REG REGENCY CTRS CORP 0.0%
Value $1.304M Shares 21,540 Share Price $60.56 * Est. Cost/Share $42.57 Unrealized @ Report Date +32.6%
NWSA NEWS CORP NEW 0.0%
Value $1.304M Shares 49,824 Share Price $26.18 Est. Cost/Share $13.78 Unrealized @ Report Date +88.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.293M Shares 35,637 Share Price $36.28 * Est. Cost/Share $144.21 Unrealized @ Report Date -75.4%
HSIC HENRY SCHEIN INC 0.0%
Value $1.29M Shares 17,075 Share Price $75.52 Est. Cost/Share $56.51 Unrealized @ Report Date +33.6%
AIZ ASSURANT INC 0.0%
Value $1.282M Shares 6,809 Share Price $188.24 * Est. Cost/Share $82.09 Unrealized @ Report Date +123.3%
WYNN WYNN RESORTS LTD 0.0%
Value $1.276M Shares 12,480 Share Price $102.23 Est. Cost/Share $114.62 Unrealized @ Report Date -12.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.254M Shares 6,302 Share Price $199.01 Est. Cost/Share $277.35 Unrealized @ Report Date -29.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.238M Shares 66,930 Share Price $18.49 Est. Cost/Share $23.88 Unrealized @ Report Date -22.6%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.236M Shares 18,932 Share Price $65.31 * Est. Cost/Share $73.89 Unrealized @ Report Date -19.2%
MP MP MATERIALS CORP 0.0%
Value $1.227M Shares 85,827 Share Price $14.30 Est. Cost/Share $29.67 Unrealized @ Report Date -51.8%
BF/B BROWN FORMAN CORP 0.0%
Value $1.225M Shares 23,722 Share Price $51.62 * Est. Cost/Share $39.47 Unrealized @ Report Date +25.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $1.205M Shares 53,365 Share Price $22.58 Est. Cost/Share $21.85 Unrealized @ Report Date +3.4%
ENSG ENSIGN GROUP INC 0.0%
Value $1.205M Shares 9,684 Share Price $124.42 Est. Cost/Share $64.21 Unrealized @ Report Date +93.2%
— NORDSTROM INC 0.0%
Value $1.176M Shares 58,034 Share Price $20.27 Est. Cost/Share $21.16 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $1.169M Shares 6,323 Share Price $184.90 Est. Cost/Share $89.93 Unrealized @ Report Date +105.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.168M Shares 55,814 Share Price $20.93 Est. Cost/Share $36.19 Unrealized @ Report Date -42.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.165M Shares 15,298 Share Price $76.14 * Est. Cost/Share $57.90 Unrealized @ Report Date +26.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.148M Shares 42,579 Share Price $26.96 Est. Cost/Share $27.28 Unrealized @ Report Date -1.2%
CPB CAMPBELL SOUP CO 0.0%
Value $1.147M Shares 25,811 Share Price $44.45 * Est. Cost/Share $35.83 Unrealized @ Report Date +15.9%
CABO CABLE ONE INC 0.0%
Value $1.147M Shares 2,710 Share Price $423.13 * Est. Cost/Share $610.19 Unrealized @ Report Date -33.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.111M Shares 14,868 Share Price $74.73 * Est. Cost/Share $47.56 Unrealized @ Report Date +46.1%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $1.109M Shares 38,039 Share Price $29.16 Est. Cost/Share $46.26 Unrealized @ Report Date -37.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.106M Shares 39,351 Share Price $28.11 * Est. Cost/Share $27.84 Unrealized @ Report Date -8.9%
MTH MERITAGE HOMES CORP 0.0%
Value $1.102M Shares 6,280 Share Price $175.46 * Est. Cost/Share $35.21 Unrealized @ Report Date +149.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.09M Shares 4,970 Share Price $219.25 * Est. Cost/Share $133.77 Unrealized @ Report Date +59.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.088M Shares 8,684 Share Price $125.33 Est. Cost/Share $17.50 Unrealized @ Report Date +616.3%
RHI ROBERT HALF INC. 0.0%
Value $1.083M Shares 13,658 Share Price $79.28 Est. Cost/Share $57.79 Unrealized @ Report Date +37.2%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.081M Shares 212,781 Share Price $5.08 Est. Cost/Share $13.93 Unrealized @ Report Date -63.5%
ETSY ETSY INC 0.0%
Value $1.08M Shares 15,709 Share Price $68.72 Est. Cost/Share $57.53 Unrealized @ Report Date +19.4%
SEMR SEMRUSH HLDGS INC 0.0%
Value $1.048M Shares 79,039 Share Price $13.26 * Est. Cost/Share $9.88 Unrealized @ Report Date +21.9%
GEF GREIF INC 0.0%
Value $1.048M Shares 15,178 Share Price $69.05 * Est. Cost/Share $32.92 Unrealized @ Report Date +97.4%
BWA BORGWARNER INC 0.0%
Value $1.047M Shares 30,146 Share Price $34.74 * Est. Cost/Share $32.96 Unrealized @ Report Date +2.8%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.046M Shares 6,821 Share Price $153.37 * Est. Cost/Share $35.62 Unrealized @ Report Date +308.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.045M Shares 4,039 Share Price $258.73 * Est. Cost/Share $78.30 Unrealized @ Report Date +223.2%
ZIP ZIPRECRUITER INC 0.0%
Value $1.041M Shares 90,643 Share Price $11.49 Est. Cost/Share $15.02 Unrealized @ Report Date -23.5%
AAON AAON INC 0.0%
Value $1.023M Shares 11,617 Share Price $88.10 Est. Cost/Share $44.20 Unrealized @ Report Date +97.9%
SM SM ENERGY CO 0.0%
Value $994K Shares 19,932 Share Price $49.85 * Est. Cost/Share $35.60 Unrealized @ Report Date +32.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $984K Shares 9,632 Share Price $102.12 * Est. Cost/Share $94.93 Unrealized @ Report Date -0.3%
IVZ INVESCO LTD 0.0%
Value $978K Shares 58,933 Share Price $16.59 * Est. Cost/Share $15.11 Unrealized @ Report Date +1.3%
DVA DAVITA INC 0.0%
Value $977K Shares 7,079 Share Price $138.05 Est. Cost/Share $62.20 Unrealized @ Report Date +122.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $968K Shares 7,864 Share Price $123.13 Est. Cost/Share $55.77 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $967K Shares 17,113 Share Price $56.52 * Est. Cost/Share $49.46 Unrealized @ Report Date +6.3%
ASAN ASANA INC 0.0%
Value $961K Shares 62,019 Share Price $15.49 Est. Cost/Share $20.04 Unrealized @ Report Date -22.7%
CMA COMERICA INC 0.0%
Value $951K Shares 17,293 Share Price $54.99 * Est. Cost/Share $39.47 Unrealized @ Report Date +28.5%
BIO BIO RAD LABS INC 0.0%
Value $948K Shares 2,741 Share Price $345.87 Est. Cost/Share $205.81 Unrealized @ Report Date +68.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $945K Shares 7,611 Share Price $124.22 Est. Cost/Share $81.24 Unrealized @ Report Date +50.7%
LNC LINCOLN NATL CORP IND 0.0%
Value $933K Shares 29,229 Share Price $31.93 * Est. Cost/Share $26.35 Unrealized @ Report Date +8.9%
SEE SEALED AIR CORP NEW 0.0%
Value $926K Shares 24,883 Share Price $37.20 * Est. Cost/Share $26.59 Unrealized @ Report Date +34.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $924K Shares 27,841 Share Price $33.19 Est. Cost/Share $57.63 Unrealized @ Report Date -42.4%
AL AIR LEASE CORP 0.0%
Value $915K Shares 17,788 Share Price $51.44 * Est. Cost/Share $41.38 Unrealized @ Report Date 0.0%
MHK MOHAWK INDS INC 0.0%
Value $908K Shares 6,934 Share Price $130.89 Est. Cost/Share $146.69 Unrealized @ Report Date -10.8%
SHC SOTERA HEALTH CO 0.0%
Value $890K Shares 74,086 Share Price $12.01 Est. Cost/Share $19.67 Unrealized @ Report Date -39.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $885K Shares 4,771 Share Price $185.52 Est. Cost/Share $68.93 Unrealized @ Report Date +169.2%
RDN RADIAN GROUP INC 0.0%
Value $883K Shares 26,389 Share Price $33.47 * Est. Cost/Share $19.41 Unrealized @ Report Date +63.8%
— MR COOPER GROUP INC 0.0%
Value $868K Shares 11,129 Share Price $77.95 Est. Cost/Share $30.37 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $866K Shares 10,183 Share Price $85.09 * Est. Cost/Share $111.58 Unrealized @ Report Date -26.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $863K Shares 12,775 Share Price $67.54 Est. Cost/Share $36.62 Unrealized @ Report Date +81.5%
BCPC BALCHEM CORP 0.0%
Value $861K Shares 5,555 Share Price $154.95 Est. Cost/Share $109.24 Unrealized @ Report Date +40.2%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $849K Shares 13,063 Share Price $65.00 Est. Cost/Share $51.98 Unrealized @ Report Date +25.1%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $844K Shares 24,013 Share Price $35.16 Est. Cost/Share $28.25 Unrealized @ Report Date +24.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $836K Shares 3,545 Share Price $235.78 Est. Cost/Share $134.43 Unrealized @ Report Date +75.4%
UAA UNDER ARMOUR INC 0.0%
Value $830K Shares 112,493 Share Price $7.38 Est. Cost/Share $13.36 Unrealized @ Report Date -44.8%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $828K Shares 31,908 Share Price $25.95 Est. Cost/Share $21.94 Unrealized @ Report Date +18.3%
OGN ORGANON & CO 0.0%
Value $828K Shares 44,034 Share Price $18.80 * Est. Cost/Share $23.90 Unrealized @ Report Date -26.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $825K Shares 31,989 Share Price $25.79 * Est. Cost/Share $13.21 Unrealized @ Report Date +83.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value $823K Shares 23,984 Share Price $34.32 Est. Cost/Share $28.71 Unrealized @ Report Date +19.6%
BMI BADGER METER INC 0.0%
Value $818K Shares 5,056 Share Price $161.81 Est. Cost/Share $72.75 Unrealized @ Report Date +119.7%
AGO ASSURED GUARANTY LTD 0.0%
Value $817K Shares 9,365 Share Price $87.25 Est. Cost/Share $34.03 Unrealized @ Report Date +151.5%
UA UNDER ARMOUR INC 0.0%
Value $812K Shares 113,701 Share Price $7.14 Est. Cost/Share $13.43 Unrealized @ Report Date -46.9%
LNG CHENIERE ENERGY INC 0.0%
Value $812K Shares 5,032 Share Price $161.28 Est. Cost/Share $70.74 Unrealized @ Report Date +128.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $806K Shares 12,190 Share Price $66.14 * Est. Cost/Share $31.76 Unrealized @ Report Date +96.0%
GKOS GLAUKOS CORP 0.0%
Value $793K Shares 8,407 Share Price $94.29 Est. Cost/Share $51.31 Unrealized @ Report Date +83.8%
MOG/A MOOG INC 0.0%
Value $791K Shares 4,954 Share Price $159.65 Est. Cost/Share $68.85 Unrealized @ Report Date +129.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $764K Shares 7,635 Share Price $100.07 * Est. Cost/Share $32.25 Unrealized @ Report Date +203.0%
IWR ISHARES TR 0.0%
Value $760K Shares 9,035 Share Price $84.09 Est. Cost/Share $67.90 Unrealized @ Report Date +23.8%
MMSI MERIT MED SYS INC 0.0%
Value $754K Shares 9,949 Share Price $75.75 Est. Cost/Share $54.32 Unrealized @ Report Date +39.4%
— PARAMOUNT GLOBAL 0.0%
Value $745K Shares 63,255 Share Price $11.77 Est. Cost/Share $32.91 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $739K Shares 4,821 Share Price $153.28 Est. Cost/Share $82.34 Unrealized @ Report Date +86.2%
DY DYCOM INDS INC 0.0%
Value $726K Shares 5,055 Share Price $143.53 Est. Cost/Share $86.01 Unrealized @ Report Date +66.9%
ITRI ITRON INC 0.0%
Value $725K Shares 7,838 Share Price $92.52 Est. Cost/Share $63.48 Unrealized @ Report Date +45.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $717K Shares 26,879 Share Price $26.66 Est. Cost/Share $27.34 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $716K Shares 17,026 Share Price $42.06 Est. Cost/Share $37.17 Unrealized @ Report Date +13.2%
VRRM VERRA MOBILITY CORP 0.0%
Value $715K Shares 28,652 Share Price $24.97 Est. Cost/Share $16.27 Unrealized @ Report Date +53.4%
BOX BOX INC 0.0%
Value $701K Shares 24,736 Share Price $28.32 Est. Cost/Share $26.85 Unrealized @ Report Date +5.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $695K Shares 9,787 Share Price $70.98 Est. Cost/Share $113.32 Unrealized @ Report Date -37.4%
MATX MATSON INC 0.0%
Value $677K Shares 6,019 Share Price $112.40 * Est. Cost/Share $49.12 Unrealized @ Report Date +123.8%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $675K Shares 2,037 Share Price $331.17 Est. Cost/Share $263.02 Unrealized @ Report Date +25.9%
SHAK SHAKE SHACK INC 0.0%
Value $672K Shares 6,460 Share Price $104.03 Est. Cost/Share $62.09 Unrealized @ Report Date +67.5%
ITGR INTEGER HLDGS CORP 0.0%
Value $670K Shares 5,742 Share Price $116.68 Est. Cost/Share $73.01 Unrealized @ Report Date +59.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $669K Shares 2,288 Share Price $292.23 Est. Cost/Share $109.45 Unrealized @ Report Date +167.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $668K Shares 31,504 Share Price $21.21 Est. Cost/Share $34.38 Unrealized @ Report Date -38.3%
— GMS INC 0.0%
Value $668K Shares 6,860 Share Price $97.34 Est. Cost/Share $32.81 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $665K Shares 43,358 Share Price $15.34 Est. Cost/Share $53.43 Unrealized @ Report Date -71.3%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $661K Shares 55,353 Share Price $11.94 Est. Cost/Share $12.64 Unrealized @ Report Date -5.5%
MHO M/I HOMES INC 0.0%
Value $654K Shares 4,798 Share Price $136.29 Est. Cost/Share $41.14 Unrealized @ Report Date +231.3%
— M D C HLDGS INC 0.0%
Value $647K Shares 10,290 Share Price $62.91 Est. Cost/Share $39.28 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $646K Shares 16,720 Share Price $38.66 Est. Cost/Share $14.74 Unrealized @ Report Date +162.3%
MAC MACERICH CO 0.0%
Value $641K Shares 37,207 Share Price $17.23 Est. Cost/Share $25.33 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $624K Shares 8,612 Share Price $72.47 Est. Cost/Share $63.68 Unrealized @ Report Date +13.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $622K Shares 18,730 Share Price $33.21 Est. Cost/Share $20.82 Unrealized @ Report Date +59.5%
OTTR OTTER TAIL CORP 0.0%
Value $621K Shares 7,186 Share Price $86.40 * Est. Cost/Share $61.74 Unrealized @ Report Date +33.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $621K Shares 8,554 Share Price $72.56 Est. Cost/Share $49.78 Unrealized @ Report Date +45.8%
SLG SL GREEN RLTY CORP 0.0%
Value $615K Shares 11,151 Share Price $55.13 Est. Cost/Share $80.13 Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $612K Shares 11,113 Share Price $55.10 * Est. Cost/Share $37.57 Unrealized @ Report Date +38.8%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $612K Shares 78,191 Share Price $7.83 Est. Cost/Share $17.44 Unrealized @ Report Date -55.1%
FORM FORMFACTOR INC 0.0%
Value $612K Shares 13,411 Share Price $45.63 Est. Cost/Share $29.33 Unrealized @ Report Date +55.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $608K Shares 8,513 Share Price $71.42 Est. Cost/Share $35.99 Unrealized @ Report Date +96.5%
— HILLENBRAND INC 0.0%
Value $608K Shares 12,086 Share Price $50.29 Est. Cost/Share $36.15 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $604K Shares 5,773 Share Price $104.62 Est. Cost/Share $86.48 Unrealized @ Report Date +21.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $600K Shares 36,658 Share Price $16.38 Est. Cost/Share $15.34 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $597K Shares 9,609 Share Price $62.18 Est. Cost/Share $33.92 Unrealized @ Report Date +83.3%
WDFC WD 40 CO 0.0%
Value $592K Shares 2,337 Share Price $253.31 * Est. Cost/Share $166.68 Unrealized @ Report Date +47.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $591K Shares 29,683 Share Price $19.91 Est. Cost/Share $21.75 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $582K Shares 5,763 Share Price $101.06 * Est. Cost/Share $69.50 Unrealized @ Report Date +37.7%
ARCB ARCBEST CORP 0.0%
Value $581K Shares 4,077 Share Price $142.50 Est. Cost/Share $49.74 Unrealized @ Report Date +183.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $575K Shares 5,485 Share Price $104.89 Est. Cost/Share $99.19 Unrealized @ Report Date +5.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $568K Shares 10,612 Share Price $53.52 Est. Cost/Share $40.34 Unrealized @ Report Date +32.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $564K Shares 25,167 Share Price $22.42 Est. Cost/Share $19.21 Unrealized @ Report Date +16.7%
DIOD DIODES INC 0.0%
Value $558K Shares 7,915 Share Price $70.50 Est. Cost/Share $59.34 Unrealized @ Report Date +18.8%
KSS KOHLS CORP 0.0%
Value $556K Shares 19,073 Share Price $29.15 Est. Cost/Share $27.65 Unrealized @ Report Date +5.4%
IOSP INNOSPEC INC 0.0%
Value $552K Shares 4,284 Share Price $128.94 * Est. Cost/Share $91.61 Unrealized @ Report Date +36.0%
HEI/A HEICO CORP NEW 0.0%
Value $552K Shares 3,584 Share Price $153.94 Est. Cost/Share $104.33 Unrealized @ Report Date +47.2%
CTRE CARETRUST REIT INC 0.0%
Value $548K Shares 22,482 Share Price $24.37 Est. Cost/Share $20.46 Unrealized @ Report Date —
SKT TANGER INC 0.0%
Value $548K Shares 18,550 Share Price $29.53 Est. Cost/Share $16.23 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $547K Shares 11,232 Share Price $48.66 Est. Cost/Share $21.08 Unrealized @ Report Date +130.8%
SEM SELECT MED HLDGS CORP 0.0%
Value $546K Shares 18,112 Share Price $30.15 * Est. Cost/Share $11.06 Unrealized @ Report Date +42.8%
HCC WARRIOR MET COAL INC 0.0%
Value $544K Shares 8,962 Share Price $60.70 Est. Cost/Share $23.39 Unrealized @ Report Date +159.5%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $544K Shares 19,152 Share Price $28.40 * Est. Cost/Share $19.85 Unrealized @ Report Date +27.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $541K Shares 11,818 Share Price $45.77 * Est. Cost/Share $27.35 Unrealized @ Report Date +41.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $539K Shares 20,497 Share Price $26.32 Est. Cost/Share $28.27 Unrealized @ Report Date -6.9%
ABCB AMERIS BANCORP 0.0%
Value $539K Shares 11,147 Share Price $48.38 * Est. Cost/Share $34.57 Unrealized @ Report Date +37.1%
LCII LCI INDS 0.0%
Value $537K Shares 4,363 Share Price $123.06 * Est. Cost/Share $94.82 Unrealized @ Report Date +20.6%
CVCO CAVCO INDS INC DEL 0.0%
Value $534K Shares 1,338 Share Price $399.06 Est. Cost/Share $207.40 Unrealized @ Report Date +92.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $531K Shares 2,877 Share Price $184.52 Est. Cost/Share $188.19 Unrealized @ Report Date -2.0%
NWL NEWELL BRANDS INC 0.0%
Value $527K Shares 65,647 Share Price $8.03 * Est. Cost/Share $20.48 Unrealized @ Report Date -63.9%
VEEV VEEVA SYS INC 0.0%
Value $526K Shares 2,269 Share Price $231.69 Est. Cost/Share $117.36 Unrealized @ Report Date +97.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $520K Shares 2,619 Share Price $198.49 Est. Cost/Share $95.88 Unrealized @ Report Date +107.0%
KTB KONTOOR BRANDS INC 0.0%
Value $519K Shares 8,614 Share Price $60.25 Est. Cost/Share $32.26 Unrealized @ Report Date +86.7%
BGC BGC GROUP INC 0.0%
Value $518K Shares 66,633 Share Price $7.77 Est. Cost/Share $7.30 Unrealized @ Report Date +4.9%
TRIP TRIPADVISOR INC 0.0%
Value $518K Shares 18,626 Share Price $27.79 Est. Cost/Share $32.90 Unrealized @ Report Date -15.5%
FBP FIRST BANCORP P R 0.0%
Value $509K Shares 29,012 Share Price $17.54 * Est. Cost/Share $7.95 Unrealized @ Report Date +109.9%
MYRG MYR GROUP INC DEL 0.0%
Value $509K Shares 2,879 Share Price $176.75 Est. Cost/Share $57.83 Unrealized @ Report Date +205.7%
— ARCH RESOURCES INC 0.0%
Value $509K Shares 3,164 Share Price $160.79 Est. Cost/Share $160.79 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $504K Shares 7,279 Share Price $69.19 Est. Cost/Share $49.70 Unrealized @ Report Date +39.2%
AIN ALBANY INTL CORP 0.0%
Value $503K Shares 5,375 Share Price $93.51 * Est. Cost/Share $66.73 Unrealized @ Report Date +36.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $501K Shares 4,837 Share Price $103.54 Est. Cost/Share $114.61 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $500K Shares 77,696 Share Price $6.43 Est. Cost/Share $4.59 Unrealized @ Report Date +40.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $497K Shares 5,221 Share Price $95.15 Est. Cost/Share $48.43 Unrealized @ Report Date +96.5%
— ENVESTNET INC 0.0%
Value $496K Shares 8,569 Share Price $57.91 Est. Cost/Share $75.54 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $495K Shares 17,297 Share Price $28.62 Est. Cost/Share $34.18 Unrealized @ Report Date -17.7%
MGEE MGE ENERGY INC 0.0%
Value $490K Shares 6,229 Share Price $78.72 * Est. Cost/Share $67.28 Unrealized @ Report Date +12.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $488K Shares 9,707 Share Price $50.31 * Est. Cost/Share $30.90 Unrealized @ Report Date +57.3%
SKYW SKYWEST INC 0.0%
Value $487K Shares 7,054 Share Price $69.08 Est. Cost/Share $35.03 Unrealized @ Report Date +97.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $485K Shares 103,191 Share Price $4.70 Est. Cost/Share $14.62 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $483K Shares 10,830 Share Price $44.62 * Est. Cost/Share $35.85 Unrealized @ Report Date +19.3%
FHB FIRST HAWAIIAN INC 0.0%
Value $483K Shares 21,986 Share Price $21.96 * Est. Cost/Share $16.75 Unrealized @ Report Date +20.5%
GFF GRIFFON CORP 0.0%
Value $483K Shares 6,583 Share Price $73.34 Est. Cost/Share $19.41 Unrealized @ Report Date +271.5%
CATY CATHAY GEN BANCORP 0.0%
Value $473K Shares 12,516 Share Price $37.83 * Est. Cost/Share $19.95 Unrealized @ Report Date +79.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $473K Shares 7,242 Share Price $65.33 * Est. Cost/Share $43.06 Unrealized @ Report Date +36.3%
AX AXOS FINANCIAL INC 0.0%
Value $471K Shares 8,724 Share Price $54.04 Est. Cost/Share $33.45 Unrealized @ Report Date +61.5%
IDCC INTERDIGITAL INC 0.0%
Value $471K Shares 4,428 Share Price $106.46 Est. Cost/Share $53.43 Unrealized @ Report Date +99.3%
WSFS WSFS FINL CORP 0.0%
Value $471K Shares 10,430 Share Price $45.14 Est. Cost/Share $48.13 Unrealized @ Report Date -6.2%
DORM DORMAN PRODS INC 0.0%
Value $471K Shares 4,883 Share Price $96.39 Est. Cost/Share $86.86 Unrealized @ Report Date +11.0%
CCS CENTURY CMNTYS INC 0.0%
Value $470K Shares 4,872 Share Price $96.50 * Est. Cost/Share $39.46 Unrealized @ Report Date +138.1%
AROC ARCHROCK INC 0.0%
Value $465K Shares 23,659 Share Price $19.67 * Est. Cost/Share $6.25 Unrealized @ Report Date +194.9%
YELP YELP INC 0.0%
Value $465K Shares 11,797 Share Price $39.40 Est. Cost/Share $35.93 Unrealized @ Report Date +9.7%
HUBG HUB GROUP INC 0.0%
Value $465K Shares 10,748 Share Price $43.22 Est. Cost/Share $36.67 Unrealized @ Report Date +17.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $462K Shares 9,943 Share Price $46.48 * Est. Cost/Share $46.76 Unrealized @ Report Date -5.5%
BTU PEABODY ENERGY CORP 0.0%
Value $460K Shares 18,972 Share Price $24.26 * Est. Cost/Share $24.48 Unrealized @ Report Date -3.4%
AWR AMER STATES WTR CO 0.0%
Value $460K Shares 6,371 Share Price $72.24 * Est. Cost/Share $75.38 Unrealized @ Report Date -8.1%
BRC BRADY CORP 0.0%
Value $457K Shares 7,717 Share Price $59.28 * Est. Cost/Share $42.65 Unrealized @ Report Date +35.2%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $456K Shares 12,925 Share Price $35.31 * Est. Cost/Share $32.69 Unrealized @ Report Date -0.2%
— PREMIER INC 0.0%
Value $456K Shares 20,642 Share Price $22.10 Est. Cost/Share $21.50 Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $455K Shares 50,413 Share Price $9.02 Est. Cost/Share $14.87 Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $454K Shares 31,012 Share Price $14.65 Est. Cost/Share $10.43 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $452K Shares 13,969 Share Price $32.34 Est. Cost/Share $17.42 Unrealized @ Report Date +85.6%
UNF UNIFIRST CORP MASS 0.0%
Value $452K Shares 2,604 Share Price $173.43 Est. Cost/Share $178.23 Unrealized @ Report Date -4.0%
PLXS PLEXUS CORP 0.0%
Value $451K Shares 4,757 Share Price $94.82 Est. Cost/Share $60.07 Unrealized @ Report Date +57.9%
FULT FULTON FINL CORP PA 0.0%
Value $448K Shares 28,219 Share Price $15.89 * Est. Cost/Share $8.81 Unrealized @ Report Date +68.4%
FTDR FRONTDOOR INC 0.0%
Value $447K Shares 13,717 Share Price $32.58 Est. Cost/Share $24.37 Unrealized @ Report Date +33.7%
EVTC EVERTEC INC 0.0%
Value $444K Shares 11,135 Share Price $39.90 Est. Cost/Share $32.82 Unrealized @ Report Date +20.5%
OI O-I GLASS INC 0.0%
Value $442K Shares 26,656 Share Price $16.59 Est. Cost/Share $11.71 Unrealized @ Report Date +41.6%
CBU COMMUNITY BK SYS INC 0.0%
Value $441K Shares 9,187 Share Price $48.03 * Est. Cost/Share $54.26 Unrealized @ Report Date -16.4%
RXO RXO INC 0.0%
Value $441K Shares 20,161 Share Price $21.87 Est. Cost/Share $19.19 Unrealized @ Report Date +13.9%
VSTS VESTIS CORPORATION 0.0%
Value $436K Shares 22,645 Share Price $19.27 Est. Cost/Share $17.16 Unrealized @ Report Date +12.3%
IPAR INTER PARFUMS INC 0.0%
Value $434K Shares 3,086 Share Price $140.51 Est. Cost/Share $63.26 Unrealized @ Report Date +122.1%
GVA GRANITE CONSTR INC 0.0%
Value $432K Shares 7,569 Share Price $57.13 Est. Cost/Share $29.45 Unrealized @ Report Date +94.0%
LRN STRIDE INC 0.0%
Value $432K Shares 6,857 Share Price $63.05 Est. Cost/Share $40.09 Unrealized @ Report Date +57.3%
ABR ARBOR REALTY TRUST INC 0.0%
Value $430K Shares 32,474 Share Price $13.25 Est. Cost/Share $14.82 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $428K Shares 3,585 Share Price $119.47 * Est. Cost/Share $36.18 Unrealized @ Report Date +113.7%
BOH BANK HAWAII CORP 0.0%
Value $427K Shares 6,849 Share Price $62.39 * Est. Cost/Share $40.23 Unrealized @ Report Date +42.8%
JBLU JETBLUE AWYS CORP 0.0%
Value $426K Shares 57,417 Share Price $7.42 Est. Cost/Share $13.21 Unrealized @ Report Date -43.8%
RUN SUNRUN INC 0.0%
Value $425K Shares 32,251 Share Price $13.18 Est. Cost/Share $48.95 Unrealized @ Report Date -73.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $423K Shares 9,751 Share Price $43.42 Est. Cost/Share $26.47 Unrealized @ Report Date +64.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $422K Shares 5,244 Share Price $80.53 Est. Cost/Share $53.15 Unrealized @ Report Date +51.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $422K Shares 5,607 Share Price $75.28 Est. Cost/Share $61.28 Unrealized @ Report Date +21.3%
— OUTFRONT MEDIA INC 0.0%
Value $420K Shares 25,022 Share Price $16.79 Est. Cost/Share $15.25 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $420K Shares 21,566 Share Price $19.46 Est. Cost/Share $22.88 Unrealized @ Report Date -14.9%
CALM CAL MAINE FOODS INC 0.0%
Value $412K Shares 7,003 Share Price $58.85 * Est. Cost/Share $35.31 Unrealized @ Report Date +45.5%
LGIH LGI HOMES INC 0.0%
Value $411K Shares 3,532 Share Price $116.37 Est. Cost/Share $98.80 Unrealized @ Report Date +17.8%
CRVL CORVEL CORP 0.0%
Value $410K Shares 1,561 Share Price $262.96 * Est. Cost/Share $35.41 Unrealized @ Report Date +147.5%
MBC MASTERBRAND INC 0.0%
Value $409K Shares 21,838 Share Price $18.74 Est. Cost/Share $8.82 Unrealized @ Report Date +112.5%
CVBF CVB FINL CORP 0.0%
Value $407K Shares 22,806 Share Price $17.84 * Est. Cost/Share $17.76 Unrealized @ Report Date -7.8%
NWS NEWS CORP NEW 0.0%
Value $407K Shares 15,032 Share Price $27.06 Est. Cost/Share $12.52 Unrealized @ Report Date +114.0%
SONO SONOS INC 0.0%
Value $407K Shares 21,335 Share Price $19.06 Est. Cost/Share $13.66 Unrealized @ Report Date +39.5%
ALG ALAMO GROUP INC 0.0%
Value $406K Shares 1,780 Share Price $228.33 Est. Cost/Share $118.81 Unrealized @ Report Date +89.8%
OII OCEANEERING INTL INC 0.0%
Value $406K Shares 17,353 Share Price $23.40 Est. Cost/Share $16.45 Unrealized @ Report Date +42.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $403K Shares 7,560 Share Price $53.31 Est. Cost/Share $40.13 Unrealized @ Report Date +32.8%
— FOOT LOCKER INC 0.0%
Value $402K Shares 14,113 Share Price $28.50 Est. Cost/Share $40.86 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $400K Shares 5,012 Share Price $79.80 Est. Cost/Share $91.97 Unrealized @ Report Date -14.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $398K Shares 28,725 Share Price $13.87 Est. Cost/Share $30.83 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $398K Shares 11,234 Share Price $35.41 Est. Cost/Share $102.51 Unrealized @ Report Date -65.5%
— PACIFIC PREMIER BANCORP 0.0%
Value $397K Shares 16,521 Share Price $24.00 Est. Cost/Share $27.47 Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $396K Shares 24,477 Share Price $16.17 Est. Cost/Share $29.16 Unrealized @ Report Date -44.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $394K Shares 35,393 Share Price $11.14 Est. Cost/Share $9.43 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $393K Shares 11,402 Share Price $34.50 Est. Cost/Share $46.68 Unrealized @ Report Date -26.1%
— PATTERSON COS INC 0.0%
Value $393K Shares 14,208 Share Price $27.65 Est. Cost/Share $23.99 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $393K Shares 14,105 Share Price $27.85 * Est. Cost/Share $17.21 Unrealized @ Report Date +49.4%
TNC TENNANT CO 0.0%
Value $391K Shares 3,219 Share Price $121.61 * Est. Cost/Share $63.07 Unrealized @ Report Date +88.2%
STRA STRATEGIC ED INC 0.0%
Value $390K Shares 3,748 Share Price $104.12 * Est. Cost/Share $104.52 Unrealized @ Report Date -4.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value $386K Shares 2,671 Share Price $144.56 * Est. Cost/Share $128.73 Unrealized @ Report Date +7.6%
OSIS OSI SYSTEMS INC 0.0%
Value $386K Shares 2,702 Share Price $142.82 Est. Cost/Share $82.28 Unrealized @ Report Date +73.6%
— CONSOL ENERGY INC NEW 0.0%
Value $384K Shares 4,590 Share Price $83.76 Est. Cost/Share $29.39 Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $384K Shares 7,386 Share Price $52.02 * Est. Cost/Share $65.34 Unrealized @ Report Date -25.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $382K Shares 15,602 Share Price $24.47 Est. Cost/Share $25.91 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $379K Shares 7,620 Share Price $49.68 Est. Cost/Share $35.90 Unrealized @ Report Date +38.4%
— INARI MED INC 0.0%
Value $378K Shares 7,879 Share Price $47.98 Est. Cost/Share $69.05 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $376K Shares 5,643 Share Price $66.60 * Est. Cost/Share $71.01 Unrealized @ Report Date -14.0%
SLVM SYLVAMO CORP 0.0%
Value $376K Shares 6,085 Share Price $61.74 * Est. Cost/Share $29.49 Unrealized @ Report Date +97.3%
ICUI ICU MED INC 0.0%
Value $375K Shares 3,494 Share Price $107.32 Est. Cost/Share $221.80 Unrealized @ Report Date -51.6%
SXI STANDEX INTL CORP 0.0%
Value $373K Shares 2,046 Share Price $182.22 Est. Cost/Share $79.35 Unrealized @ Report Date +129.6%
WGO WINNEBAGO INDS INC 0.0%
Value $373K Shares 5,037 Share Price $74.00 Est. Cost/Share $55.94 Unrealized @ Report Date +32.3%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $369K Shares 14,528 Share Price $25.39 Est. Cost/Share $28.87 Unrealized @ Report Date -12.1%
FFBC FIRST FINL BANCORP OH 0.0%
Value $367K Shares 16,391 Share Price $22.42 * Est. Cost/Share $16.35 Unrealized @ Report Date +28.4%
ACH OWENS & MINOR INC NEW 0.0%
Value $365K Shares 13,180 Share Price $27.71 Est. Cost/Share $29.49 Unrealized @ Report Date -6.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $363K Shares 23,876 Share Price $15.21 * Est. Cost/Share $11.71 Unrealized @ Report Date +24.0%
PSMT PRICESMART INC 0.0%
Value $362K Shares 4,315 Share Price $84.00 * Est. Cost/Share $63.64 Unrealized @ Report Date +27.2%
HNI HNI CORP 0.0%
Value $362K Shares 8,025 Share Price $45.13 Est. Cost/Share $35.84 Unrealized @ Report Date +25.9%
PLUS EPLUS INC 0.0%
Value $361K Shares 4,591 Share Price $78.54 Est. Cost/Share $49.01 Unrealized @ Report Date +60.3%
BKU BANKUNITED INC 0.0%
Value $359K Shares 12,813 Share Price $28.00 * Est. Cost/Share $23.61 Unrealized @ Report Date +10.7%
MDB MONGODB INC 0.0%
Value $358K Shares 997 Share Price $358.64 Est. Cost/Share $406.70 Unrealized @ Report Date -11.8%
PLMR PALOMAR HLDGS INC 0.0%
Value $357K Shares 4,261 Share Price $83.83 Est. Cost/Share $79.33 Unrealized @ Report Date +5.7%
JOE ST JOE CO 0.0%
Value $356K Shares 6,135 Share Price $57.97 Est. Cost/Share $31.04 Unrealized @ Report Date +86.8%
PARR PAR PAC HOLDINGS INC 0.0%
Value $355K Shares 9,589 Share Price $37.06 Est. Cost/Share $14.62 Unrealized @ Report Date +153.6%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $355K Shares 7,724 Share Price $45.94 Est. Cost/Share $29.14 Unrealized @ Report Date +57.6%
— HANESBRANDS INC 0.0%
Value $350K Shares 60,303 Share Price $5.80 Est. Cost/Share $19.27 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $349K Shares 19,480 Share Price $17.90 Est. Cost/Share $24.68 Unrealized @ Report Date -27.5%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $347K Shares 6,752 Share Price $51.40 Est. Cost/Share $37.10 Unrealized @ Report Date +38.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $347K Shares 36,113 Share Price $9.61 Est. Cost/Share $7.70 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $347K Shares 5,539 Share Price $62.60 Est. Cost/Share $33.66 Unrealized @ Report Date +86.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $347K Shares 17,696 Share Price $19.59 Est. Cost/Share $26.41 Unrealized @ Report Date -25.8%
NEO NEOGENOMICS INC 0.0%
Value $345K Shares 21,959 Share Price $15.72 Est. Cost/Share $17.06 Unrealized @ Report Date -7.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $343K Shares 9,303 Share Price $36.92 Est. Cost/Share $31.31 Unrealized @ Report Date +17.9%
ROG ROGERS CORP 0.0%
Value $343K Shares 2,887 Share Price $118.69 Est. Cost/Share $168.91 Unrealized @ Report Date -29.7%
AIR AAR CORP 0.0%
Value $342K Shares 5,717 Share Price $59.87 Est. Cost/Share $35.06 Unrealized @ Report Date +70.8%
VECO VEECO INSTRS INC DEL 0.0%
Value $341K Shares 9,707 Share Price $35.17 Est. Cost/Share $16.83 Unrealized @ Report Date +108.9%
CARG CARGURUS INC 0.0%
Value $341K Shares 14,761 Share Price $23.08 Est. Cost/Share $18.92 Unrealized @ Report Date +22.0%
KMT KENNAMETAL INC 0.0%
Value $341K Shares 13,657 Share Price $24.94 * Est. Cost/Share $27.83 Unrealized @ Report Date -15.9%
WAFD WAFD INC 0.0%
Value $340K Shares 11,703 Share Price $29.03 * Est. Cost/Share $15.49 Unrealized @ Report Date +75.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $339K Shares 11,501 Share Price $29.44 * Est. Cost/Share $31.44 Unrealized @ Report Date -14.5%
— TREEHOUSE FOODS INC 0.0%
Value $338K Shares 8,670 Share Price $38.95 Est. Cost/Share $46.74 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $336K Shares 9,391 Share Price $35.76 Est. Cost/Share $27.53 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $336K Shares 2,471 Share Price $135.85 Est. Cost/Share $102.13 Unrealized @ Report Date +33.0%
CALX CALIX INC 0.0%
Value $335K Shares 10,098 Share Price $33.16 Est. Cost/Share $57.23 Unrealized @ Report Date -42.1%
AZZ AZZ INC 0.0%
Value $334K Shares 4,321 Share Price $77.31 Est. Cost/Share $48.24 Unrealized @ Report Date +57.7%
HAYW HAYWARD HLDGS INC 0.0%
Value $333K Shares 21,721 Share Price $15.31 Est. Cost/Share $13.73 Unrealized @ Report Date +11.5%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $333K Shares 9,325 Share Price $35.66 Est. Cost/Share $20.69 Unrealized @ Report Date +72.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $332K Shares 8,603 Share Price $38.64 * Est. Cost/Share $61.26 Unrealized @ Report Date -39.2%
CERT CERTARA INC 0.0%
Value $330K Shares 18,450 Share Price $17.88 Est. Cost/Share $19.76 Unrealized @ Report Date -9.5%
SCL STEPAN CO 0.0%
Value $330K Shares 3,661 Share Price $90.04 Est. Cost/Share $94.90 Unrealized @ Report Date -5.1%
SNEX STONEX GROUP INC 0.0%
Value $328K Shares 4,675 Share Price $70.26 * Est. Cost/Share $33.68 Unrealized @ Report Date +39.1%
CNK CINEMARK HLDGS INC 0.0%
Value $328K Shares 18,275 Share Price $17.97 Est. Cost/Share $22.08 Unrealized @ Report Date -19.6%
— VISTA OUTDOOR INC 0.0%
Value $328K Shares 10,018 Share Price $32.78 Est. Cost/Share $22.38 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $328K Shares 12,464 Share Price $26.32 Est. Cost/Share $55.55 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $327K Shares 14,194 Share Price $23.05 * Est. Cost/Share $20.51 Unrealized @ Report Date +1.6%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $327K Shares 5,254 Share Price $62.23 Est. Cost/Share $22.07 Unrealized @ Report Date +181.9%
THRM GENTHERM INC 0.0%
Value $325K Shares 5,650 Share Price $57.58 Est. Cost/Share $53.63 Unrealized @ Report Date +7.4%
MYGN MYRIAD GENETICS INC 0.0%
Value $325K Shares 15,253 Share Price $21.32 Est. Cost/Share $21.44 Unrealized @ Report Date -0.5%
— BARNES GROUP INC 0.0%
Value $324K Shares 8,730 Share Price $37.15 Est. Cost/Share $39.84 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $323K Shares 23,221 Share Price $13.93 Est. Cost/Share $14.36 Unrealized @ Report Date -3.0%
OPLN OPENLANE INC 0.0%
Value $322K Shares 18,609 Share Price $17.30 Est. Cost/Share $22.39 Unrealized @ Report Date -22.7%
STAA STAAR SURGICAL CO 0.0%
Value $322K Shares 8,408 Share Price $38.28 Est. Cost/Share $49.50 Unrealized @ Report Date -22.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $320K Shares 20,760 Share Price $15.41 Est. Cost/Share $29.30 Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $317K Shares 8,499 Share Price $37.24 * Est. Cost/Share $45.72 Unrealized @ Report Date -20.8%
ENVA ENOVA INTL INC 0.0%
Value $315K Shares 5,012 Share Price $62.83 Est. Cost/Share $25.24 Unrealized @ Report Date +148.9%
ANDE ANDERSONS INC 0.0%
Value $311K Shares 5,425 Share Price $57.37 * Est. Cost/Share $25.86 Unrealized @ Report Date +115.0%
MLKN MILLERKNOLL INC 0.0%
Value $311K Shares 12,545 Share Price $24.76 * Est. Cost/Share $26.62 Unrealized @ Report Date -12.5%
TBBK BANCORP INC DEL 0.0%
Value $309K Shares 9,244 Share Price $33.46 Est. Cost/Share $23.69 Unrealized @ Report Date +41.2%
PHIN PHINIA INC 0.0%
Value $309K Shares 8,043 Share Price $38.43 * Est. Cost/Share $26.06 Unrealized @ Report Date +42.1%
STC STEWART INFORMATION SVCS COR 0.0%
Value $307K Shares 4,716 Share Price $65.06 Est. Cost/Share $46.48 Unrealized @ Report Date +40.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $307K Shares 19,241 Share Price $15.94 Est. Cost/Share $12.34 Unrealized @ Report Date +29.2%
CXW CORECIVIC INC 0.0%
Value $306K Shares 19,572 Share Price $15.61 Est. Cost/Share $12.91 Unrealized @ Report Date +20.9%
PLAB PHOTRONICS INC 0.0%
Value $305K Shares 10,786 Share Price $28.32 Est. Cost/Share $13.46 Unrealized @ Report Date +110.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $305K Shares 1,211 Share Price $252.20 Est. Cost/Share $161.95 Unrealized @ Report Date +55.7%
ASTH APOLLO MED HLDGS INC 0.0%
Value $305K Shares 7,254 Share Price $41.99 Est. Cost/Share $57.70 Unrealized @ Report Date -27.2%
SMTC SEMTECH CORP 0.0%
Value $304K Shares 11,075 Share Price $27.49 Est. Cost/Share $48.66 Unrealized @ Report Date -43.5%
— THE ODP CORP 0.0%
Value $304K Shares 5,731 Share Price $53.05 Est. Cost/Share $26.44 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $303K Shares 2,598 Share Price $116.71 Est. Cost/Share $72.83 Unrealized @ Report Date +60.2%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $303K Shares 28,971 Share Price $10.46 Est. Cost/Share $12.46 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $303K Shares 9,672 Share Price $31.32 Est. Cost/Share $32.33 Unrealized @ Report Date -3.1%
AKR ACADIA RLTY TR 0.0%
Value $300K Shares 17,619 Share Price $17.01 Est. Cost/Share $15.83 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $299K Shares 13,480 Share Price $22.16 Est. Cost/Share $33.13 Unrealized @ Report Date -33.1%
OFG OFG BANCORP 0.0%
Value $298K Shares 8,109 Share Price $36.81 Est. Cost/Share $19.36 Unrealized @ Report Date +90.1%
NBTB NBT BANCORP INC 0.0%
Value $298K Shares 8,112 Share Price $36.68 Est. Cost/Share $35.28 Unrealized @ Report Date +4.0%
GEO GEO GROUP INC NEW 0.0%
Value $297K Shares 21,028 Share Price $14.12 Est. Cost/Share $13.05 Unrealized @ Report Date +8.2%
TRMK TRUSTMARK CORP 0.0%
Value $296K Shares 10,521 Share Price $28.11 * Est. Cost/Share $22.00 Unrealized @ Report Date +22.0%
SATS ECHOSTAR CORP 0.0%
Value $296K Shares 20,752 Share Price $14.25 Est. Cost/Share $27.83 Unrealized @ Report Date -48.8%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $295K Shares 3,714 Share Price $79.32 Est. Cost/Share $48.83 Unrealized @ Report Date +62.4%
AGYS AGILYSYS INC 0.0%
Value $293K Shares 3,476 Share Price $84.26 Est. Cost/Share $33.89 Unrealized @ Report Date +148.6%
VYX NCR VOYIX CORPORATION 0.0%
Value $292K Shares 23,109 Share Price $12.63 Est. Cost/Share $18.79 Unrealized @ Report Date -32.8%
USPH U S PHYSICAL THERAPY 0.0%
Value $291K Shares 2,582 Share Price $112.87 Est. Cost/Share $108.54 Unrealized @ Report Date +4.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $291K Shares 8,048 Share Price $36.15 * Est. Cost/Share $31.64 Unrealized @ Report Date +9.7%
LKFN LAKELAND FINL CORP 0.0%
Value $291K Shares 4,382 Share Price $66.32 * Est. Cost/Share $62.89 Unrealized @ Report Date -1.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $289K Shares 1,164 Share Price $247.98 * Est. Cost/Share $135.81 Unrealized @ Report Date +66.4%
OXM OXFORD INDS INC 0.0%
Value $284K Shares 2,531 Share Price $112.40 Est. Cost/Share $66.73 Unrealized @ Report Date +68.4%
HTO SJW GROUP 0.0%
Value $283K Shares 5,007 Share Price $56.59 Est. Cost/Share $71.49 Unrealized @ Report Date -20.8%
— INDEPENDENT BANK GROUP INC 0.0%
Value $282K Shares 6,188 Share Price $45.65 Est. Cost/Share $52.95 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $281K Shares 22,131 Share Price $12.70 * Est. Cost/Share $16.69 Unrealized @ Report Date -27.8%
SITM SITIME CORP 0.0%
Value $281K Shares 3,011 Share Price $93.23 Est. Cost/Share $256.34 Unrealized @ Report Date -63.6%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $281K Shares 2,761 Share Price $101.66 * Est. Cost/Share $58.07 Unrealized @ Report Date +62.2%
GBX GREENBRIER COS INC 0.0%
Value $279K Shares 5,357 Share Price $52.10 * Est. Cost/Share $30.04 Unrealized @ Report Date +65.1%
DNOW NOW INC 0.0%
Value $278K Shares 18,318 Share Price $15.20 Est. Cost/Share $13.17 Unrealized @ Report Date +15.4%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $278K Shares 21,707 Share Price $12.82 Est. Cost/Share $13.93 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $278K Shares 3,822 Share Price $72.73 * Est. Cost/Share $98.72 Unrealized @ Report Date -30.6%
LZB LA Z BOY INC 0.0%
Value $277K Shares 7,370 Share Price $37.62 Est. Cost/Share $29.93 Unrealized @ Report Date +25.7%
WLY WILEY JOHN & SONS INC 0.0%
Value $277K Shares 7,267 Share Price $38.13 * Est. Cost/Share $35.20 Unrealized @ Report Date +1.0%
NGVT INGEVITY CORP 0.0%
Value $277K Shares 5,805 Share Price $47.70 Est. Cost/Share $95.40 Unrealized @ Report Date -50.0%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $276K Shares 22,269 Share Price $12.41 Est. Cost/Share $12.14 Unrealized @ Report Date —
WKC WORLD KINECT CORPORATION 0.0%
Value $274K Shares 10,372 Share Price $26.45 Est. Cost/Share $34.21 Unrealized @ Report Date -22.7%
COHU COHU INC 0.0%
Value $273K Shares 8,184 Share Price $33.33 Est. Cost/Share $23.91 Unrealized @ Report Date +39.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $272K Shares 16,983 Share Price $16.02 Est. Cost/Share $21.48 Unrealized @ Report Date -25.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $272K Shares 18,124 Share Price $15.01 Est. Cost/Share $14.41 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $271K Shares 173,806 Share Price $1.56 Est. Cost/Share $8.80 Unrealized @ Report Date -82.3%
UPBD UPBOUND GROUP INC 0.0%
Value $270K Shares 7,670 Share Price $35.21 Est. Cost/Share $51.15 Unrealized @ Report Date -31.2%
NTCT NETSCOUT SYS INC 0.0%
Value $267K Shares 12,238 Share Price $21.84 Est. Cost/Share $34.22 Unrealized @ Report Date -36.2%
CHCO CITY HLDG CO 0.0%
Value $266K Shares 2,550 Share Price $104.22 * Est. Cost/Share $63.95 Unrealized @ Report Date +54.3%
PRG PROG HOLDINGS INC 0.0%
Value $265K Shares 7,705 Share Price $34.44 * Est. Cost/Share $45.44 Unrealized @ Report Date -26.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $265K Shares 24,406 Share Price $10.84 Est. Cost/Share $4.80 Unrealized @ Report Date +125.9%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $264K Shares 4,263 Share Price $62.01 Est. Cost/Share $19.14 Unrealized @ Report Date +224.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $264K Shares 4,378 Share Price $60.23 Est. Cost/Share $45.47 Unrealized @ Report Date +32.5%
GNL GLOBAL NET LEASE INC 0.0%
Value $261K Shares 33,646 Share Price $7.77 Est. Cost/Share $13.10 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $260K Shares 7,036 Share Price $36.99 Est. Cost/Share $38.63 Unrealized @ Report Date -4.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $259K Shares 4,875 Share Price $53.06 Est. Cost/Share $43.40 Unrealized @ Report Date +22.3%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $259K Shares 13,341 Share Price $19.38 Est. Cost/Share $49.47 Unrealized @ Report Date -60.8%
GPRE GREEN PLAINS INC 0.0%
Value $256K Shares 11,071 Share Price $23.12 Est. Cost/Share $25.13 Unrealized @ Report Date -8.0%
EXTR EXTREME NETWORKS 0.0%
Value $256K Shares 22,177 Share Price $11.54 Est. Cost/Share $8.60 Unrealized @ Report Date +34.2%
FBNC FIRST BANCORP N C 0.0%
Value $256K Shares 7,083 Share Price $36.12 * Est. Cost/Share $32.68 Unrealized @ Report Date +6.5%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $255K Shares 21,898 Share Price $11.65 * Est. Cost/Share $9.23 Unrealized @ Report Date +11.0%
SDGR SCHRODINGER INC 0.0%
Value $254K Shares 9,423 Share Price $27.00 Est. Cost/Share $33.79 Unrealized @ Report Date -20.1%
HWKN HAWKINS INC 0.0%
Value $252K Shares 3,284 Share Price $76.80 Est. Cost/Share $62.23 Unrealized @ Report Date +23.4%
CTS CTS CORP 0.0%
Value $251K Shares 5,368 Share Price $46.79 Est. Cost/Share $29.72 Unrealized @ Report Date +56.4%
CSGS CSG SYS INTL INC 0.0%
Value $251K Shares 4,871 Share Price $51.54 * Est. Cost/Share $41.89 Unrealized @ Report Date +18.4%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $251K Shares 22,522 Share Price $11.14 Est. Cost/Share $11.54 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $250K Shares 22,834 Share Price $10.96 Est. Cost/Share $13.51 Unrealized @ Report Date —
CXM SPRINKLR INC 0.0%
Value $250K Shares 20,371 Share Price $12.27 Est. Cost/Share $14.32 Unrealized @ Report Date -14.3%
HTH HILLTOP HOLDINGS INC 0.0%
Value $250K Shares 7,970 Share Price $31.32 Est. Cost/Share $32.30 Unrealized @ Report Date -3.0%
RC READY CAPITAL CORP 0.0%
Value $249K Shares 27,281 Share Price $9.13 Est. Cost/Share $11.56 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $247K Shares 15,349 Share Price $16.10 Est. Cost/Share $16.88 Unrealized @ Report Date -4.6%
NAVI NAVIENT CORPORATION 0.0%
Value $246K Shares 14,141 Share Price $17.40 Est. Cost/Share $13.12 Unrealized @ Report Date +32.6%
KALU KAISER ALUMINUM CORP 0.0%
Value $245K Shares 2,739 Share Price $89.36 * Est. Cost/Share $84.11 Unrealized @ Report Date -1.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $244K Shares 17,538 Share Price $13.92 * Est. Cost/Share $10.20 Unrealized @ Report Date +27.9%
— UNITI GROUP INC 0.0%
Value $243K Shares 41,117 Share Price $5.90 Est. Cost/Share $11.42 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $241K Shares 12,930 Share Price $18.67 Est. Cost/Share $23.12 Unrealized @ Report Date -19.2%
JBGS JBG SMITH PPTYS 0.0%
Value $241K Shares 15,003 Share Price $16.05 Est. Cost/Share $34.99 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $238K Shares 20,695 Share Price $11.51 Est. Cost/Share $12.39 Unrealized @ Report Date -7.1%
MCY MERCURY GENL CORP NEW 0.0%
Value $236K Shares 4,579 Share Price $51.60 Est. Cost/Share $44.11 Unrealized @ Report Date +17.0%
CAL CALERES INC 0.0%
Value $236K Shares 5,750 Share Price $41.03 * Est. Cost/Share $33.96 Unrealized @ Report Date +17.7%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $236K Shares 6,336 Share Price $37.22 Est. Cost/Share $58.01 Unrealized @ Report Date -35.8%
TWO TWO HBRS INVT CORP 0.0%
Value $235K Shares 17,779 Share Price $13.24 Est. Cost/Share $14.63 Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $235K Shares 8,929 Share Price $26.32 Est. Cost/Share $26.32 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $235K Shares 6,510 Share Price $36.07 * Est. Cost/Share $31.00 Unrealized @ Report Date +10.5%
WNC WABASH NATL CORP 0.0%
Value $234K Shares 7,820 Share Price $29.94 * Est. Cost/Share $21.48 Unrealized @ Report Date +33.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $234K Shares 8,000 Share Price $29.22 Est. Cost/Share $55.62 Unrealized @ Report Date -47.5%
LTC LTC PPTYS INC 0.0%
Value $232K Shares 7,135 Share Price $32.51 Est. Cost/Share $38.51 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $231K Shares 8,458 Share Price $27.35 Est. Cost/Share $27.73 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $231K Shares 3,370 Share Price $68.48 Est. Cost/Share $82.79 Unrealized @ Report Date -17.3%
CHEF CHEFS WHSE INC 0.0%
Value $229K Shares 6,082 Share Price $37.66 Est. Cost/Share $34.25 Unrealized @ Report Date +10.0%
FBK FB FINL CORP 0.0%
Value $228K Shares 6,053 Share Price $37.66 * Est. Cost/Share $31.92 Unrealized @ Report Date +14.4%
NATL NCR ATLEOS CORPORATION 0.0%
Value $228K Shares 11,527 Share Price $19.75 Est. Cost/Share $21.39 Unrealized @ Report Date -7.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $227K Shares 1,519 Share Price $149.45 Est. Cost/Share $190.98 Unrealized @ Report Date -21.7%
LPG DORIAN LPG LTD 0.0%
Value $226K Shares 5,885 Share Price $38.46 Est. Cost/Share $37.17 Unrealized @ Report Date +3.5%
POWL POWELL INDS INC 0.0%
Value $226K Shares 1,588 Share Price $142.30 Est. Cost/Share $127.12 Unrealized @ Report Date +10.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value $225K Shares 3,805 Share Price $59.20 * Est. Cost/Share $44.36 Unrealized @ Report Date +27.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $225K Shares 4,595 Share Price $48.88 * Est. Cost/Share $40.65 Unrealized @ Report Date +11.8%
— VITAL ENERGY INC 0.0%
Value $225K Shares 4,273 Share Price $52.54 Est. Cost/Share $52.54 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $224K Shares 18,069 Share Price $12.42 Est. Cost/Share $21.99 Unrealized @ Report Date -43.5%
— KAMAN CORP 0.0%
Value $224K Shares 4,877 Share Price $45.87 Est. Cost/Share $45.87 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $224K Shares 1,901 Share Price $117.66 * Est. Cost/Share $113.94 Unrealized @ Report Date +0.9%
CASH PATHWARD FINANCIAL INC 0.0%
Value $222K Shares 4,392 Share Price $50.48 Est. Cost/Share $28.10 Unrealized @ Report Date +78.8%
BANF BANCFIRST CORP 0.0%
Value $220K Shares 2,497 Share Price $88.03 * Est. Cost/Share $47.28 Unrealized @ Report Date +80.8%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $220K Shares 2,324 Share Price $94.51 Est. Cost/Share $76.63 Unrealized @ Report Date +23.3%
NX QUANEX BLDG PRODS CORP 0.0%
Value $219K Shares 5,703 Share Price $38.43 * Est. Cost/Share $32.40 Unrealized @ Report Date +15.5%
PMT PENNYMAC MTG INVT TR 0.0%
Value $219K Shares 14,923 Share Price $14.68 Est. Cost/Share $16.16 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $219K Shares 4,234 Share Price $51.72 Est. Cost/Share $51.28 Unrealized @ Report Date +0.9%
PAYO PAYONEER GLOBAL INC 0.0%
Value $218K Shares 44,878 Share Price $4.86 Est. Cost/Share $6.20 Unrealized @ Report Date -21.6%
EXAS EXACT SCIENCES CORP 0.0%
Value $218K Shares 3,157 Share Price $69.06 Est. Cost/Share $64.72 Unrealized @ Report Date +6.7%
— NV5 GLOBAL INC 0.0%
Value $215K Shares 2,191 Share Price $98.01 Est. Cost/Share $132.80 Unrealized @ Report Date —
KLG WK KELLOGG CO 0.0%
Value $214K Shares 11,359 Share Price $18.80 Est. Cost/Share $13.14 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $211K Shares 6,587 Share Price $32.08 Est. Cost/Share $28.67 Unrealized @ Report Date +11.9%
ELME ELME COMMUNITIES 0.0%
Value $211K Shares 15,132 Share Price $13.92 Est. Cost/Share $21.65 Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $210K Shares 13,814 Share Price $15.21 Est. Cost/Share $18.97 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $210K Shares 2,549 Share Price $82.19 Est. Cost/Share $81.08 Unrealized @ Report Date +1.4%
— LESLIES INC 0.0%
Value $207K Shares 31,787 Share Price $6.50 Est. Cost/Share $13.71 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $206K Shares 2,824 Share Price $73.10 Est. Cost/Share $59.01 Unrealized @ Report Date +23.9%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $206K Shares 16,302 Share Price $12.65 Est. Cost/Share $5.72 Unrealized @ Report Date +121.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $206K Shares 23,670 Share Price $8.71 Est. Cost/Share $11.75 Unrealized @ Report Date -25.9%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $206K Shares 12,496 Share Price $16.47 Est. Cost/Share $18.33 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $203K Shares 7,012 Share Price $29.01 Est. Cost/Share $28.04 Unrealized @ Report Date +3.1%
BKE BUCKLE INC 0.0%
Value $203K Shares 5,033 Share Price $40.27 * Est. Cost/Share $29.82 Unrealized @ Report Date +14.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value $201K Shares 4,432 Share Price $45.39 * Est. Cost/Share $40.62 Unrealized @ Report Date +6.6%
— TRIUMPH GROUP INC NEW 0.0%
Value $199K Shares 13,242 Share Price $15.04 Est. Cost/Share $12.58 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $199K Shares 15,636 Share Price $12.71 Est. Cost/Share $8.63 Unrealized @ Report Date +47.2%
PRDO PERDOCEO ED CORP 0.0%
Value $199K Shares 11,317 Share Price $17.56 * Est. Cost/Share $12.80 Unrealized @ Report Date +32.5%
SVC SERVICE PPTYS TR 0.0%
Value $194K Shares 28,558 Share Price $6.78 Est. Cost/Share $18.12 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $190K Shares 13,014 Share Price $14.57 * Est. Cost/Share $14.91 Unrealized @ Report Date -11.8%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $189K Shares 14,139 Share Price $13.36 Est. Cost/Share $13.57 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $189K Shares 16,401 Share Price $11.51 Est. Cost/Share $18.30 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $182K Shares 10,611 Share Price $17.18 Est. Cost/Share $13.56 Unrealized @ Report Date +26.7%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $175K Shares 20,412 Share Price $8.58 Est. Cost/Share $17.03 Unrealized @ Report Date -49.6%
WT WISDOMTREE INC 0.0%
Value $175K Shares 19,023 Share Price $9.19 Est. Cost/Share $5.21 Unrealized @ Report Date +76.4%
TILE INTERFACE INC 0.0%
Value $168K Shares 10,011 Share Price $16.82 Est. Cost/Share $12.04 Unrealized @ Report Date +39.7%
— U S SILICA HLDGS INC 0.0%
Value $165K Shares 13,292 Share Price $12.41 Est. Cost/Share $10.09 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $165K Shares 12,042 Share Price $13.69 * Est. Cost/Share $13.66 Unrealized @ Report Date -2.6%
SXC SUNCOKE ENERGY INC 0.0%
Value $163K Shares 14,429 Share Price $11.27 Est. Cost/Share $6.22 Unrealized @ Report Date +81.1%
AHCO ADAPTHEALTH CORP 0.0%
Value $162K Shares 14,098 Share Price $11.51 Est. Cost/Share $20.58 Unrealized @ Report Date -44.1%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $159K Shares 12,723 Share Price $12.48 Est. Cost/Share $28.64 Unrealized @ Report Date -56.4%
SABR SABRE CORP 0.0%
Value $158K Shares 65,375 Share Price $2.42 Est. Cost/Share $18.24 Unrealized @ Report Date -86.7%
NABL N-ABLE INC 0.0%
Value $157K Shares 11,976 Share Price $13.07 Est. Cost/Share $11.05 Unrealized @ Report Date +18.3%
BGS B & G FOODS INC NEW 0.0%
Value $155K Shares 13,545 Share Price $11.44 * Est. Cost/Share $15.48 Unrealized @ Report Date -41.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $154K Shares 13,702 Share Price $11.21 * Est. Cost/Share $22.82 Unrealized @ Report Date -52.8%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $150K Shares 14,832 Share Price $10.13 Est. Cost/Share $23.75 Unrealized @ Report Date -57.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $148K Shares 20,167 Share Price $7.36 Est. Cost/Share $9.18 Unrealized @ Report Date -19.8%
CRK COMSTOCK RES INC 0.0%
Value $147K Shares 15,829 Share Price $9.28 Est. Cost/Share $11.38 Unrealized @ Report Date -18.5%
RWT REDWOOD TRUST INC 0.0%
Value $144K Shares 22,653 Share Price $6.37 Est. Cost/Share $8.88 Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $143K Shares 14,270 Share Price $10.03 Est. Cost/Share $38.64 Unrealized @ Report Date -74.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $142K Shares 29,648 Share Price $4.80 Est. Cost/Share $13.47 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $141K Shares 21,823 Share Price $6.45 Est. Cost/Share $24.49 Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $137K Shares 13,248 Share Price $10.33 * Est. Cost/Share $14.31 Unrealized @ Report Date -30.1%
CFFN CAPITOL FED FINL INC 0.0%
Value $128K Shares 21,412 Share Price $5.96 * Est. Cost/Share $8.08 Unrealized @ Report Date -34.5%
NVRI ENVIRI CORP 0.0%
Value $126K Shares 13,754 Share Price $9.15 Est. Cost/Share $14.01 Unrealized @ Report Date -34.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $122K Shares 15,476 Share Price $7.86 Est. Cost/Share $41.10 Unrealized @ Report Date -80.9%
MCW MISTER CAR WASH INC 0.0%
Value $122K Shares 15,691 Share Price $7.75 * Est. Cost/Share $10.63 Unrealized @ Report Date -22.5%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $121K Shares 11,612 Share Price $10.40 Est. Cost/Share $11.77 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $121K Shares 18,533 Share Price $6.51 Est. Cost/Share $8.46 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $119K Shares 14,724 Share Price $8.08 Est. Cost/Share $10.10 Unrealized @ Report Date -20.0%
— ANYWHERE REAL ESTATE INC 0.0%
Value $118K Shares 19,035 Share Price $6.18 Est. Cost/Share $11.99 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $118K Shares 10,235 Share Price $11.49 Est. Cost/Share $28.42 Unrealized @ Report Date -59.6%
PBI PITNEY BOWES INC 0.0%
Value $114K Shares 26,428 Share Price $4.33 Est. Cost/Share $6.25 Unrealized @ Report Date -30.7%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $114K Shares 17,047 Share Price $6.71 Est. Cost/Share $8.87 Unrealized @ Report Date -24.4%
RES RPC INC 0.0%
Value $113K Shares 14,657 Share Price $7.74 * Est. Cost/Share $5.32 Unrealized @ Report Date +37.3%
ADAM NEW YORK MTG TR INC 0.0%
Value $112K Shares 15,623 Share Price $7.20 Est. Cost/Share $9.96 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $102K Shares 22,988 Share Price $4.44 Est. Cost/Share $11.84 Unrealized @ Report Date -62.5%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $101K Shares 10,031 Share Price $10.06 Est. Cost/Share $17.87 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $93,542 Shares 10,654 Share Price $8.78 Est. Cost/Share $18.40 Unrealized @ Report Date -52.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $77,859 Shares 12,660 Share Price $6.15 Est. Cost/Share $9.96 Unrealized @ Report Date -38.3%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $66,379 Shares 12,202 Share Price $5.44 Est. Cost/Share $21.02 Unrealized @ Report Date -74.1%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $55,344 Shares 12,811 Share Price $4.32 Est. Cost/Share $6.43 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $44,409 Shares 14,803 Share Price $3.00 Est. Cost/Share $20.82 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $39,862 Shares 10,143 Share Price $3.93 * Est. Cost/Share $10.63 Unrealized @ Report Date -72.2%