MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC Diversified Active

Location: New York, NY

CIK: 0000922127 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 9, 2024

Total Value: $9.15B (100.0% shares, 0.0% debt)

Holdings (1,452)

MSFT MICROSOFT CORP 4.8%
Value $438M Shares 979,299 Share Price $446.95 Est. Cost/Share $52.24 Unrealized @ Report Date +746.1%
NVDA NVIDIA CORPORATION 4.4%
Value $399M Shares 3,233,107 Share Price $123.54 Est. Cost/Share $92.37 Unrealized @ Report Date +33.7%
AAPL APPLE INC 4.3%
Value $397M Shares 1,884,090 Share Price $210.62 Est. Cost/Share $85.32 Unrealized @ Report Date +145.2%
AMZN AMAZON COM INC 2.5%
Value $229M Shares 1,182,412 Share Price $193.25 Est. Cost/Share $120.11 Unrealized @ Report Date +60.9%
LQD ISHARES TR 1.8%
Value $169M Shares 1,578,140 Share Price $107.12 Est. Cost/Share $132.59 Unrealized @ Report Date -19.2%
META META PLATFORMS INC 1.5%
Value $139M Shares 276,359 Share Price $504.22 Est. Cost/Share $83.05 Unrealized @ Report Date +504.1%
GOOGL ALPHABET INC 1.5%
Value $139M Shares 760,877 Share Price $182.15 Est. Cost/Share $106.45 Unrealized @ Report Date +70.0%
GOOG ALPHABET INC 1.2%
Value $113M Shares 616,262 Share Price $183.42 Est. Cost/Share $107.02 Unrealized @ Report Date +70.3%
LLY ELI LILLY & CO 1.0%
Value $94.58M Shares 104,466 Share Price $905.38 Est. Cost/Share $78.58 Unrealized @ Report Date +1040.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $92.87M Shares 228,303 Share Price $406.80 Est. Cost/Share $133.44 Unrealized @ Report Date +204.9%
AVGO BROADCOM INC 1.0%
Value $91.78M Shares 57,168 Share Price $1605.53 * Est. Cost/Share $23.69 Unrealized @ Report Date +567.8%
JPM JPMORGAN CHASE & CO 0.9%
Value $79.39M Shares 392,516 Share Price $202.26 * Est. Cost/Share $48.89 Unrealized @ Report Date +300.4%
TSLA TESLA INC 0.8%
Value $69.29M Shares 350,146 Share Price $197.88 Est. Cost/Share $247.54 Unrealized @ Report Date -20.1%
XOM EXXON MOBIL CORP 0.7%
Value $66.91M Shares 581,211 Share Price $115.12 * Est. Cost/Share $59.68 Unrealized @ Report Date +83.1%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $62.91M Shares 123,542 Share Price $509.26 * Est. Cost/Share $116.46 Unrealized @ Report Date +323.6%
V VISA INC 0.6%
Value $57.11M Shares 217,597 Share Price $262.47 Est. Cost/Share $81.55 Unrealized @ Report Date +218.3%
IVV ISHARES TR 0.6%
Value $54.88M Shares 100,288 Share Price $547.23 Est. Cost/Share $497.43 Unrealized @ Report Date +10.0%
COST COSTCO WHSL CORP NEW 0.6%
Value $53.16M Shares 62,538 Share Price $849.99 Est. Cost/Share $163.40 Unrealized @ Report Date +416.1%
PG PROCTER AND GAMBLE CO 0.5%
Value $49.13M Shares 297,920 Share Price $164.92 * Est. Cost/Share $69.11 Unrealized @ Report Date +129.8%
JNJ JOHNSON & JOHNSON 0.5%
Value $47.51M Shares 325,076 Share Price $146.16 * Est. Cost/Share $81.06 Unrealized @ Report Date +72.3%
MA MASTERCARD INCORPORATED 0.5%
Value $47.16M Shares 106,905 Share Price $441.16 Est. Cost/Share $92.33 Unrealized @ Report Date +373.8%
HD HOME DEPOT INC 0.5%
Value $45.91M Shares 133,366 Share Price $344.24 * Est. Cost/Share $85.46 Unrealized @ Report Date +288.6%
ABBV ABBVIE INC 0.4%
Value $41.09M Shares 239,555 Share Price $171.52 * Est. Cost/Share $46.44 Unrealized @ Report Date +250.8%
MRK MERCK & CO INC 0.4%
Value $40.68M Shares 328,594 Share Price $123.80 * Est. Cost/Share $41.70 Unrealized @ Report Date +182.0%
WMT WALMART INC 0.4%
Value $38.52M Shares 568,899 Share Price $67.71 Est. Cost/Share $45.30 Unrealized @ Report Date +47.3%
NFLX NETFLIX INC 0.4%
Value $36.67M Shares 54,341 Share Price $674.88 * Est. Cost/Share $14.48 Unrealized @ Report Date +365.9%
CVX CHEVRON CORP NEW 0.4%
Value $35.44M Shares 226,578 Share Price $156.42 * Est. Cost/Share $79.10 Unrealized @ Report Date +85.0%
ADBE ADOBE INC 0.4%
Value $34.94M Shares 62,900 Share Price $555.54 Est. Cost/Share $109.14 Unrealized @ Report Date +409.0%
BAC BANK AMERICA CORP 0.4%
Value $34.12M Shares 858,006 Share Price $39.77 * Est. Cost/Share $14.37 Unrealized @ Report Date +167.3%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $33.06M Shares 203,829 Share Price $162.21 Est. Cost/Share $47.66 Unrealized @ Report Date +240.4%
CRM SALESFORCE INC 0.3%
Value $31.49M Shares 122,481 Share Price $257.10 Est. Cost/Share $101.43 Unrealized @ Report Date +150.8%
KO COCA COLA CO 0.3%
Value $31.09M Shares 488,377 Share Price $63.65 * Est. Cost/Share $31.58 Unrealized @ Report Date +93.0%
QCOM QUALCOMM INC 0.3%
Value $29M Shares 145,608 Share Price $199.18 * Est. Cost/Share $54.41 Unrealized @ Report Date +254.4%
PEP PEPSICO INC 0.3%
Value $28.56M Shares 173,172 Share Price $164.93 * Est. Cost/Share $74.71 Unrealized @ Report Date +108.9%
ORCL ORACLE CORP 0.3%
Value $28.39M Shares 201,034 Share Price $141.20 Est. Cost/Share $33.05 Unrealized @ Report Date +320.9%
LIN LINDE PLC 0.3%
Value $26.6M Shares 60,625 Share Price $438.81 Est. Cost/Share $352.90 Unrealized @ Report Date +22.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $26.59M Shares 48,083 Share Price $553.00 Est. Cost/Share $141.12 Unrealized @ Report Date +289.9%
WFC WELLS FARGO CO NEW 0.3%
Value $26.11M Shares 439,654 Share Price $59.39 * Est. Cost/Share $28.64 Unrealized @ Report Date +100.2%
INTU INTUIT 0.3%
Value $26.08M Shares 39,681 Share Price $657.21 Est. Cost/Share $165.00 Unrealized @ Report Date +294.5%
CSCO CISCO SYS INC 0.3%
Value $25.44M Shares 535,569 Share Price $47.51 * Est. Cost/Share $21.12 Unrealized @ Report Date +114.7%
AMAT APPLIED MATLS INC 0.3%
Value $24.73M Shares 104,784 Share Price $235.99 Est. Cost/Share $26.92 Unrealized @ Report Date +764.2%
ACN ACCENTURE PLC IRELAND 0.3%
Value $24.06M Shares 79,287 Share Price $303.41 * Est. Cost/Share $264.08 Unrealized @ Report Date +12.3%
MCD MCDONALDS CORP 0.3%
Value $23.18M Shares 90,949 Share Price $254.84 * Est. Cost/Share $85.84 Unrealized @ Report Date +186.7%
DIS DISNEY WALT CO 0.2%
Value $22.83M Shares 229,901 Share Price $99.29 Est. Cost/Share $89.14 Unrealized @ Report Date +9.2%
ABT ABBOTT LABS 0.2%
Value $22.77M Shares 219,127 Share Price $103.91 * Est. Cost/Share $44.27 Unrealized @ Report Date +128.1%
CAT CATERPILLAR INC 0.2%
Value $22.74M Shares 68,265 Share Price $333.10 * Est. Cost/Share $96.30 Unrealized @ Report Date +238.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $22.64M Shares 549,044 Share Price $41.24 * Est. Cost/Share $29.08 Unrealized @ Report Date +28.5%
GE GENERAL ELECTRIC CO 0.2%
Value $22.5M Shares 141,536 Share Price $158.97 Est. Cost/Share $60.65 Unrealized @ Report Date +159.4%
PM PHILIP MORRIS INTL INC 0.2%
Value $22.37M Shares 220,764 Share Price $101.33 * Est. Cost/Share $55.89 Unrealized @ Report Date +71.3%
TXN TEXAS INSTRS INC 0.2%
Value $22.34M Shares 114,818 Share Price $194.53 * Est. Cost/Share $53.84 Unrealized @ Report Date +245.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $21.76M Shares 48,905 Share Price $444.85 Est. Cost/Share $274.22 Unrealized @ Report Date +62.2%
— LAM RESEARCH CORP 0.2%
Value $21.73M Shares 20,411 Share Price $1064.85 Est. Cost/Share $146.83 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.2%
Value $21.57M Shares 389,026 Share Price $55.44 Est. Cost/Share $25.82 Unrealized @ Report Date +114.8%
AMGN AMGEN INC 0.2%
Value $21.33M Shares 68,273 Share Price $312.45 * Est. Cost/Share $107.17 Unrealized @ Report Date +178.2%
CMCSA COMCAST CORP NEW 0.2%
Value $21.33M Shares 544,719 Share Price $39.16 * Est. Cost/Share $26.73 Unrealized @ Report Date +39.0%
DHR DANAHER CORPORATION 0.2%
Value $20.75M Shares 83,035 Share Price $249.85 Est. Cost/Share $65.78 Unrealized @ Report Date +276.7%
COP CONOCOPHILLIPS 0.2%
Value $20.58M Shares 179,914 Share Price $114.38 * Est. Cost/Share $47.64 Unrealized @ Report Date +128.8%
NOW SERVICENOW INC 0.2%
Value $20.34M Shares 25,852 Share Price $786.67 * Est. Cost/Share $58.63 Unrealized @ Report Date +168.4%
T AT&T INC 0.2%
Value $20.24M Shares 1,059,057 Share Price $19.11 * Est. Cost/Share $13.09 Unrealized @ Report Date +35.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $20.04M Shares 115,843 Share Price $172.95 * Est. Cost/Share $115.03 Unrealized @ Report Date +44.2%
UNP UNION PAC CORP 0.2%
Value $19.99M Shares 88,347 Share Price $226.26 * Est. Cost/Share $87.76 Unrealized @ Report Date +149.0%
PFE PFIZER INC 0.2%
Value $19.97M Shares 713,777 Share Price $27.98 * Est. Cost/Share $21.23 Unrealized @ Report Date +19.3%
NEE NEXTERA ENERGY INC 0.2%
Value $19.9M Shares 280,994 Share Price $70.81 * Est. Cost/Share $56.36 Unrealized @ Report Date +20.2%
BKNG BOOKING HOLDINGS INC 0.2%
Value $19.83M Shares 5,006 Share Price $3961.50 Est. Cost/Share $1971.65 Unrealized @ Report Date +98.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $19.74M Shares 43,650 Share Price $452.32 * Est. Cost/Share $150.74 Unrealized @ Report Date +190.9%
IEMG ISHARES INC 0.2%
Value $19.43M Shares 363,035 Share Price $53.53 Est. Cost/Share $50.41 Unrealized @ Report Date +6.2%
UBER UBER TECHNOLOGIES INC 0.2%
Value $19.16M Shares 263,616 Share Price $72.68 Est. Cost/Share $52.31 Unrealized @ Report Date +38.9%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $19.03M Shares 434,975 Share Price $43.76 Est. Cost/Share $48.76 Unrealized @ Report Date -10.3%
HON HONEYWELL INTL INC 0.2%
Value $18.65M Shares 87,347 Share Price $213.54 * Est. Cost/Share $84.14 Unrealized @ Report Date +131.7%
UFPI UFP INDUSTRIES INC 0.2%
Value $18.41M Shares 164,365 Share Price $112.00 Est. Cost/Share $62.79 Unrealized @ Report Date +78.4%
MU MICRON TECHNOLOGY INC 0.2%
Value $18.37M Shares 139,647 Share Price $131.53 Est. Cost/Share $32.73 Unrealized @ Report Date +299.3%
ASH ASHLAND INC 0.2%
Value $18.23M Shares 192,897 Share Price $94.49 * Est. Cost/Share $74.58 Unrealized @ Report Date +21.8%
SPGI S&P GLOBAL INC 0.2%
Value $18M Shares 40,368 Share Price $446.00 Est. Cost/Share $202.24 Unrealized @ Report Date +118.1%
MS MORGAN STANLEY 0.2%
Value $17.89M Shares 184,041 Share Price $97.19 * Est. Cost/Share $30.30 Unrealized @ Report Date +206.8%
TJX TJX COS INC NEW 0.2%
Value $17.42M Shares 158,206 Share Price $110.10 Est. Cost/Share $39.34 Unrealized @ Report Date +174.7%
ELV ELEVANCE HEALTH INC 0.2%
Value $17.29M Shares 31,900 Share Price $541.86 * Est. Cost/Share $166.12 Unrealized @ Report Date +217.7%
C CITIGROUP INC 0.2%
Value $17.11M Shares 269,550 Share Price $63.46 * Est. Cost/Share $39.57 Unrealized @ Report Date +53.2%
RTX RTX CORPORATION 0.2%
Value $16.81M Shares 167,467 Share Price $100.39 * Est. Cost/Share $56.39 Unrealized @ Report Date +72.9%
INDA ISHARES TR 0.2%
Value $16.78M Shares 300,761 Share Price $55.78 Est. Cost/Share $44.23 Unrealized @ Report Date +26.1%
CSL CARLISLE COS INC 0.2%
Value $16.7M Shares 41,209 Share Price $405.21 Est. Cost/Share $87.31 Unrealized @ Report Date +355.4%
INTC INTEL CORP 0.2%
Value $16.63M Shares 536,840 Share Price $30.97 Est. Cost/Share $26.15 Unrealized @ Report Date +17.7%
AXP AMERICAN EXPRESS CO 0.2%
Value $16.59M Shares 71,662 Share Price $231.55 Est. Cost/Share $65.58 Unrealized @ Report Date +246.6%
NOG NORTHERN OIL & GAS INC 0.2%
Value $16.48M Shares 443,264 Share Price $37.17 Est. Cost/Share $28.08 Unrealized @ Report Date +32.4%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $16.22M Shares 34,595 Share Price $468.72 Est. Cost/Share $127.55 Unrealized @ Report Date +267.5%
MLI MUELLER INDS INC 0.2%
Value $15.95M Shares 280,044 Share Price $56.94 Est. Cost/Share $19.41 Unrealized @ Report Date +188.4%
LOW LOWES COS INC 0.2%
Value $15.92M Shares 72,210 Share Price $220.46 * Est. Cost/Share $44.00 Unrealized @ Report Date +386.7%
ETN EATON CORP PLC 0.2%
Value $15.81M Shares 50,438 Share Price $313.55 Est. Cost/Share $146.94 Unrealized @ Report Date +110.0%
DE DEERE & CO 0.2%
Value $15.39M Shares 41,179 Share Price $373.63 * Est. Cost/Share $136.18 Unrealized @ Report Date +168.7%
PGR PROGRESSIVE CORP 0.2%
Value $15.34M Shares 73,860 Share Price $207.71 * Est. Cost/Share $35.94 Unrealized @ Report Date +432.1%
IJH ISHARES TR 0.2%
Value $15.16M Shares 259,005 Share Price $58.52 Est. Cost/Share $56.85 Unrealized @ Report Date +2.9%
UBS UBS GROUP AG 0.2%
Value $14.92M Shares 508,106 Share Price $29.36 Est. Cost/Share $17.01 Unrealized @ Report Date +73.7%
EME EMCOR GROUP INC 0.2%
Value $14.91M Shares 40,843 Share Price $365.08 Est. Cost/Share $73.56 Unrealized @ Report Date +394.7%
SIGI SELECTIVE INS GROUP INC 0.2%
Value $14.66M Shares 156,277 Share Price $93.83 * Est. Cost/Share $53.60 Unrealized @ Report Date +69.5%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $14.66M Shares 13,944 Share Price $1051.03 Est. Cost/Share $380.43 Unrealized @ Report Date +174.7%
PANW PALO ALTO NETWORKS INC 0.2%
Value $14.58M Shares 43,010 Share Price $339.01 * Est. Cost/Share $101.35 Unrealized @ Report Date +67.2%
SYK STRYKER CORPORATION 0.2%
Value $14.58M Shares 42,850 Share Price $340.25 Est. Cost/Share $96.37 Unrealized @ Report Date +248.2%
CI THE CIGNA GROUP 0.2%
Value $14.51M Shares 43,895 Share Price $330.57 * Est. Cost/Share $184.26 Unrealized @ Report Date +74.4%
OVV OVINTIV INC 0.2%
Value $14.45M Shares 308,400 Share Price $46.87 Est. Cost/Share $39.44 Unrealized @ Report Date +18.8%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $14.31M Shares 185,812 Share Price $77.01 Est. Cost/Share $15.87 Unrealized @ Report Date +385.3%
ADI ANALOG DEVICES INC 0.2%
Value $14.28M Shares 62,539 Share Price $228.26 * Est. Cost/Share $87.82 Unrealized @ Report Date +153.6%
KLAC KLA CORP 0.2%
Value $14M Shares 16,980 Share Price $824.51 Est. Cost/Share $69.04 Unrealized @ Report Date +1078.8%
SCHW SCHWAB CHARLES CORP 0.2%
Value $13.87M Shares 188,268 Share Price $73.69 Est. Cost/Share $29.92 Unrealized @ Report Date +141.5%
— BLACKROCK INC 0.2%
Value $13.87M Shares 17,616 Share Price $787.32 Est. Cost/Share $398.82 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $13.6M Shares 82,448 Share Price $165.00 Est. Cost/Share $127.16 Unrealized @ Report Date +29.8%
TMUS T-MOBILE US INC 0.1%
Value $13.25M Shares 75,192 Share Price $176.18 * Est. Cost/Share $92.89 Unrealized @ Report Date +85.5%
BA BOEING CO 0.1%
Value $13.23M Shares 72,685 Share Price $182.01 Est. Cost/Share $136.00 Unrealized @ Report Date +33.8%
MDT MEDTRONIC PLC 0.1%
Value $13.21M Shares 167,822 Share Price $78.71 * Est. Cost/Share $73.46 Unrealized @ Report Date +2.9%
APH AMPHENOL CORP NEW 0.1%
Value $13.2M Shares 195,859 Share Price $67.37 Est. Cost/Share $44.49 Unrealized @ Report Date +49.5%
CL COLGATE PALMOLIVE CO 0.1%
Value $13.13M Shares 135,291 Share Price $97.04 * Est. Cost/Share $55.03 Unrealized @ Report Date +70.4%
PLD PROLOGIS INC. 0.1%
Value $13.11M Shares 116,767 Share Price $112.31 * Est. Cost/Share $64.99 Unrealized @ Report Date +64.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $13.09M Shares 62,134 Share Price $210.72 * Est. Cost/Share $47.22 Unrealized @ Report Date +336.0%
CB CHUBB LIMITED 0.1%
Value $13.06M Shares 51,206 Share Price $255.08 Est. Cost/Share $199.93 Unrealized @ Report Date +25.9%
ESNT ESSENT GROUP LTD 0.1%
Value $12.93M Shares 230,038 Share Price $56.19 * Est. Cost/Share $38.71 Unrealized @ Report Date +42.2%
AMP AMERIPRISE FINL INC 0.1%
Value $12.92M Shares 30,234 Share Price $427.19 Est. Cost/Share $139.15 Unrealized @ Report Date +201.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $12.59M Shares 92,021 Share Price $136.85 * Est. Cost/Share $71.58 Unrealized @ Report Date +74.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value $12.56M Shares 26,899 Share Price $467.10 * Est. Cost/Share $176.37 Unrealized @ Report Date +154.2%
DB DEUTSCHE BANK A G 0.1%
Value $12.38M Shares 774,076 Share Price $15.99 * Est. Cost/Share $10.96 Unrealized @ Report Date +41.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $12.33M Shares 51,638 Share Price $238.69 * Est. Cost/Share $88.67 Unrealized @ Report Date +160.7%
GILD GILEAD SCIENCES INC 0.1%
Value $12.3M Shares 179,205 Share Price $68.61 * Est. Cost/Share $44.79 Unrealized @ Report Date +46.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $12.26M Shares 37,283 Share Price $328.93 Est. Cost/Share $165.35 Unrealized @ Report Date +96.6%
SNPS SYNOPSYS INC 0.1%
Value $12.09M Shares 20,315 Share Price $595.06 Est. Cost/Share $64.47 Unrealized @ Report Date +823.0%
CLH CLEAN HARBORS INC 0.1%
Value $12.08M Shares 53,413 Share Price $226.15 Est. Cost/Share $71.18 Unrealized @ Report Date +217.7%
ONTO ONTO INNOVATION INC 0.1%
Value $12.04M Shares 54,854 Share Price $219.56 Est. Cost/Share $91.69 Unrealized @ Report Date +139.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value $12.04M Shares 247,783 Share Price $48.60 * Est. Cost/Share $15.20 Unrealized @ Report Date +213.1%
MCK MCKESSON CORP 0.1%
Value $11.91M Shares 20,394 Share Price $584.04 Est. Cost/Share $148.64 Unrealized @ Report Date +290.3%
WSM WILLIAMS SONOMA INC 0.1%
Value $11.87M Shares 42,043 Share Price $282.37 * Est. Cost/Share $27.16 Unrealized @ Report Date +408.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $11.85M Shares 38,519 Share Price $307.75 Est. Cost/Share $51.58 Unrealized @ Report Date +496.6%
CCK CROWN HLDGS INC 0.1%
Value $11.85M Shares 159,295 Share Price $74.39 Est. Cost/Share $71.02 Unrealized @ Report Date +3.0%
EMXC ISHARES INC 0.1%
Value $11.84M Shares 200,000 Share Price $59.20 Est. Cost/Share $60.74 Unrealized @ Report Date -2.5%
— CHAMPIONX CORPORATION 0.1%
Value $11.66M Shares 351,246 Share Price $33.21 Est. Cost/Share $16.97 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $11.63M Shares 59,943 Share Price $194.00 Est. Cost/Share $173.20 Unrealized @ Report Date +10.6%
NKE NIKE INC 0.1%
Value $11.52M Shares 152,884 Share Price $75.37 * Est. Cost/Share $50.95 Unrealized @ Report Date +43.2%
THC TENET HEALTHCARE CORP 0.1%
Value $11.48M Shares 86,274 Share Price $133.03 Est. Cost/Share $50.70 Unrealized @ Report Date +162.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $11.45M Shares 58,894 Share Price $194.38 * Est. Cost/Share $98.63 Unrealized @ Report Date +87.4%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $11.4M Shares 55,518 Share Price $205.27 Est. Cost/Share $84.41 Unrealized @ Report Date +143.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $11.28M Shares 271,597 Share Price $41.53 * Est. Cost/Share $39.47 Unrealized @ Report Date -3.5%
PSTG PURE STORAGE INC 0.1%
Value $11.23M Shares 174,962 Share Price $64.21 Est. Cost/Share $44.65 Unrealized @ Report Date +43.8%
— ARISTA NETWORKS INC 0.1%
Value $11.22M Shares 32,008 Share Price $350.48 Est. Cost/Share $164.30 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $11.2M Shares 263,620 Share Price $42.50 * Est. Cost/Share $18.83 Unrealized @ Report Date +114.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $11.17M Shares 113,799 Share Price $98.17 Est. Cost/Share $74.07 Unrealized @ Report Date +32.5%
BX BLACKSTONE INC 0.1%
Value $11.16M Shares 90,124 Share Price $123.80 * Est. Cost/Share $97.43 Unrealized @ Report Date +21.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $11.13M Shares 29,055 Share Price $383.19 Est. Cost/Share $332.59 Unrealized @ Report Date +15.2%
SBUX STARBUCKS CORP 0.1%
Value $11.13M Shares 142,943 Share Price $77.85 * Est. Cost/Share $46.60 Unrealized @ Report Date +60.8%
MDLZ MONDELEZ INTL INC 0.1%
Value $11.06M Shares 168,962 Share Price $65.44 * Est. Cost/Share $26.03 Unrealized @ Report Date +140.3%
FISV FISERV INC 0.1%
Value $11M Shares 73,787 Share Price $149.04 Est. Cost/Share $78.12 Unrealized @ Report Date +90.8%
SAIA SAIA INC 0.1%
Value $10.94M Shares 23,074 Share Price $474.29 Est. Cost/Share $146.54 Unrealized @ Report Date +223.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $10.86M Shares 173,272 Share Price $62.65 Est. Cost/Share $61.06 Unrealized @ Report Date +2.6%
ICFI ICF INTL INC 0.1%
Value $10.77M Shares 72,569 Share Price $148.46 Est. Cost/Share $89.48 Unrealized @ Report Date +65.9%
BKR BAKER HUGHES COMPANY 0.1%
Value $10.77M Shares 306,264 Share Price $35.17 * Est. Cost/Share $22.65 Unrealized @ Report Date +50.3%
SO SOUTHERN CO 0.1%
Value $10.7M Shares 137,888 Share Price $77.57 * Est. Cost/Share $33.15 Unrealized @ Report Date +122.7%
FTRE FORTREA HLDGS INC 0.1%
Value $10.61M Shares 454,696 Share Price $23.34 Est. Cost/Share $31.42 Unrealized @ Report Date -25.7%
FSS FEDERAL SIGNAL CORP 0.1%
Value $10.49M Shares 125,325 Share Price $83.67 Est. Cost/Share $32.08 Unrealized @ Report Date +158.7%
PR PERMIAN RESOURCES CORP 0.1%
Value $10.39M Shares 643,521 Share Price $16.15 Est. Cost/Share $13.80 Unrealized @ Report Date +17.1%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $10.36M Shares 216,623 Share Price $47.83 Est. Cost/Share $28.74 Unrealized @ Report Date +66.4%
EOG EOG RES INC 0.1%
Value $10.29M Shares 81,759 Share Price $125.87 * Est. Cost/Share $67.47 Unrealized @ Report Date +77.8%
WTFC WINTRUST FINL CORP 0.1%
Value $10.25M Shares 104,018 Share Price $98.56 Est. Cost/Share $80.64 Unrealized @ Report Date +22.2%
FDX FEDEX CORP 0.1%
Value $10.25M Shares 34,174 Share Price $299.84 * Est. Cost/Share $130.64 Unrealized @ Report Date +122.0%
CR CRANE COMPANY 0.1%
Value $10.13M Shares 69,852 Share Price $144.98 Est. Cost/Share $79.72 Unrealized @ Report Date +80.5%
ZTS ZOETIS INC 0.1%
Value $9.998M Shares 57,671 Share Price $173.36 Est. Cost/Share $73.15 Unrealized @ Report Date +132.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $9.902M Shares 72,334 Share Price $136.89 Est. Cost/Share $63.23 Unrealized @ Report Date +112.9%
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value $9.898M Shares 156,633 Share Price $63.19 * Est. Cost/Share $58.84 Unrealized @ Report Date +4.2%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $9.855M Shares 217,986 Share Price $45.21 Est. Cost/Share $46.27 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $9.855M Shares 216,358 Share Price $45.55 * Est. Cost/Share $20.16 Unrealized @ Report Date +102.9%
PH PARKER-HANNIFIN CORP 0.1%
Value $9.853M Shares 19,480 Share Price $505.81 Est. Cost/Share $169.29 Unrealized @ Report Date +194.4%
WM WASTE MGMT INC DEL 0.1%
Value $9.824M Shares 46,048 Share Price $213.34 * Est. Cost/Share $43.62 Unrealized @ Report Date +378.5%
LII LENNOX INTL INC 0.1%
Value $9.821M Shares 18,358 Share Price $534.98 Est. Cost/Share $94.41 Unrealized @ Report Date +459.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value $9.755M Shares 97,325 Share Price $100.23 * Est. Cost/Share $51.55 Unrealized @ Report Date +84.2%
EQIX EQUINIX INC 0.1%
Value $9.737M Shares 12,869 Share Price $756.60 * Est. Cost/Share $330.96 Unrealized @ Report Date +121.3%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $9.693M Shares 78,791 Share Price $123.02 * Est. Cost/Share $41.56 Unrealized @ Report Date +164.3%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $9.631M Shares 183,941 Share Price $52.36 Est. Cost/Share $40.17 Unrealized @ Report Date +30.4%
PRI PRIMERICA INC 0.1%
Value $9.624M Shares 40,678 Share Price $236.58 Est. Cost/Share $92.21 Unrealized @ Report Date +156.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $9.623M Shares 35,760 Share Price $269.09 * Est. Cost/Share $154.88 Unrealized @ Report Date +69.0%
VSEC VSE CORP 0.1%
Value $9.553M Shares 108,210 Share Price $88.28 Est. Cost/Share $32.44 Unrealized @ Report Date +170.5%
ILMN ILLUMINA INC 0.1%
Value $9.52M Shares 91,205 Share Price $104.38 Est. Cost/Share $132.74 Unrealized @ Report Date -21.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value $9.515M Shares 31,882 Share Price $298.43 Est. Cost/Share $204.03 Unrealized @ Report Date +44.4%
MPC MARATHON PETE CORP 0.1%
Value $9.441M Shares 54,420 Share Price $173.48 * Est. Cost/Share $58.28 Unrealized @ Report Date +188.1%
RS RELIANCE INC 0.1%
Value $9.391M Shares 32,881 Share Price $285.60 Est. Cost/Share $72.66 Unrealized @ Report Date +293.1%
CVS CVS HEALTH CORP 0.1%
Value $9.371M Shares 158,665 Share Price $59.06 * Est. Cost/Share $51.81 Unrealized @ Report Date +6.9%
NEM NEWMONT CORP 0.1%
Value $9.367M Shares 223,728 Share Price $41.87 * Est. Cost/Share $34.40 Unrealized @ Report Date +18.4%
STLA STELLANTIS N.V 0.1%
Value $9.212M Shares 465,839 Share Price $19.78 Est. Cost/Share $24.05 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.1%
Value $9.021M Shares 218,739 Share Price $41.24 * Est. Cost/Share $30.98 Unrealized @ Report Date +23.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $9.005M Shares 7,048 Share Price $1277.61 * Est. Cost/Share $228.50 Unrealized @ Report Date +395.5%
AZO AUTOZONE INC 0.1%
Value $8.966M Shares 3,025 Share Price $2964.10 Est. Cost/Share $772.58 Unrealized @ Report Date +283.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $8.95M Shares 108,713 Share Price $82.33 Est. Cost/Share $83.25 Unrealized @ Report Date -1.1%
DVN DEVON ENERGY CORP NEW 0.1%
Value $8.936M Shares 188,527 Share Price $47.40 * Est. Cost/Share $20.34 Unrealized @ Report Date +122.8%
CME CME GROUP INC 0.1%
Value $8.927M Shares 45,407 Share Price $196.60 * Est. Cost/Share $80.08 Unrealized @ Report Date +132.7%
USB US BANCORP DEL 0.1%
Value $8.901M Shares 224,195 Share Price $39.70 * Est. Cost/Share $28.53 Unrealized @ Report Date +30.5%
JBI JANUS INTERNATIONAL GROUP IN 0.1%
Value $8.869M Shares 702,186 Share Price $12.63 Est. Cost/Share $13.14 Unrealized @ Report Date -3.9%
UMBF UMB FINL CORP 0.1%
Value $8.851M Shares 106,097 Share Price $83.42 Est. Cost/Share $62.68 Unrealized @ Report Date +33.1%
KKR KKR & CO INC 0.1%
Value $8.823M Shares 83,834 Share Price $105.24 Est. Cost/Share $100.87 Unrealized @ Report Date +3.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $8.802M Shares 119,425 Share Price $73.70 * Est. Cost/Share $30.78 Unrealized @ Report Date +128.7%
BURL BURLINGTON STORES INC 0.1%
Value $8.776M Shares 36,567 Share Price $240.00 Est. Cost/Share $149.23 Unrealized @ Report Date +60.8%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $8.696M Shares 35,253 Share Price $246.68 Est. Cost/Share $51.21 Unrealized @ Report Date +381.7%
GTLS CHART INDS INC 0.1%
Value $8.66M Shares 59,999 Share Price $144.34 Est. Cost/Share $146.05 Unrealized @ Report Date -1.2%
HLI HOULIHAN LOKEY INC 0.1%
Value $8.627M Shares 63,972 Share Price $134.86 Est. Cost/Share $75.29 Unrealized @ Report Date +75.6%
TGT TARGET CORP 0.1%
Value $8.627M Shares 58,273 Share Price $148.04 * Est. Cost/Share $69.27 Unrealized @ Report Date +101.6%
OC OWENS CORNING NEW 0.1%
Value $8.619M Shares 49,616 Share Price $173.72 Est. Cost/Share $57.99 Unrealized @ Report Date +199.6%
EWBC EAST WEST BANCORP INC 0.1%
Value $8.594M Shares 117,350 Share Price $73.23 * Est. Cost/Share $39.35 Unrealized @ Report Date +78.1%
BLFS BIOLIFE SOLUTIONS INC 0.1%
Value $8.592M Shares 400,916 Share Price $21.43 Est. Cost/Share $19.41 Unrealized @ Report Date +10.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $8.59M Shares 39,367 Share Price $218.20 Est. Cost/Share $91.01 Unrealized @ Report Date +138.9%
OSW ONESPAWORLD HOLDINGS LIMITED 0.1%
Value $8.581M Shares 558,320 Share Price $15.37 Est. Cost/Share $13.35 Unrealized @ Report Date +13.6%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value $8.554M Shares 263,296 Share Price $32.49 Est. Cost/Share $26.51 Unrealized @ Report Date +22.6%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $8.551M Shares 54,121 Share Price $158.00 Est. Cost/Share $128.46 Unrealized @ Report Date +23.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value $8.522M Shares 33,123 Share Price $257.28 * Est. Cost/Share $125.78 Unrealized @ Report Date +97.8%
WELL WELLTOWER INC 0.1%
Value $8.519M Shares 81,713 Share Price $104.25 * Est. Cost/Share $53.71 Unrealized @ Report Date +88.7%
BDX BECTON DICKINSON & CO 0.1%
Value $8.508M Shares 36,404 Share Price $233.71 * Est. Cost/Share $167.26 Unrealized @ Report Date +35.6%
SLB SCHLUMBERGER LTD 0.1%
Value $8.504M Shares 180,249 Share Price $47.18 * Est. Cost/Share $51.71 Unrealized @ Report Date -12.7%
WSO WATSCO INC 0.1%
Value $8.489M Shares 18,326 Share Price $463.24 Est. Cost/Share $124.61 Unrealized @ Report Date +271.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $8.489M Shares 21,990 Share Price $386.05 Est. Cost/Share $125.13 Unrealized @ Report Date +203.8%
ABNB AIRBNB INC 0.1%
Value $8.448M Shares 55,716 Share Price $151.63 Est. Cost/Share $138.06 Unrealized @ Report Date +9.8%
HQY HEALTHEQUITY INC 0.1%
Value $8.367M Shares 97,070 Share Price $86.20 Est. Cost/Share $67.60 Unrealized @ Report Date +27.5%
MCO MOODYS CORP 0.1%
Value $8.336M Shares 19,804 Share Price $420.93 Est. Cost/Share $84.38 Unrealized @ Report Date +393.3%
MUSA MURPHY USA INC 0.1%
Value $8.316M Shares 17,714 Share Price $469.46 Est. Cost/Share $144.60 Unrealized @ Report Date +222.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $8.309M Shares 28,638 Share Price $290.14 * Est. Cost/Share $81.04 Unrealized @ Report Date +247.4%
SF STIFEL FINL CORP 0.1%
Value $8.308M Shares 98,725 Share Price $84.15 * Est. Cost/Share $34.53 Unrealized @ Report Date +137.6%
ESE ESCO TECHNOLOGIES INC 0.1%
Value $8.269M Shares 78,718 Share Price $105.04 Est. Cost/Share $86.32 Unrealized @ Report Date +21.2%
GGG GRACO INC 0.1%
Value $8.26M Shares 104,191 Share Price $79.28 * Est. Cost/Share $37.72 Unrealized @ Report Date +105.5%
CSX CSX CORP 0.1%
Value $8.25M Shares 246,639 Share Price $33.45 * Est. Cost/Share $23.65 Unrealized @ Report Date +38.2%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $8.202M Shares 81,577 Share Price $100.54 * Est. Cost/Share $33.13 Unrealized @ Report Date +195.9%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value $8.123M Shares 275,072 Share Price $29.53 * Est. Cost/Share $28.14 Unrealized @ Report Date +1.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $8.118M Shares 34,260 Share Price $236.96 * Est. Cost/Share $89.98 Unrealized @ Report Date +153.9%
ACGL ARCH CAP GROUP LTD 0.1%
Value $8.113M Shares 80,411 Share Price $100.89 * Est. Cost/Share $66.60 Unrealized @ Report Date +44.1%
KBR KBR INC 0.1%
Value $8.113M Shares 126,482 Share Price $64.14 Est. Cost/Share $37.36 Unrealized @ Report Date +68.5%
ECL ECOLAB INC 0.1%
Value $8.111M Shares 34,079 Share Price $238.00 Est. Cost/Share $95.86 Unrealized @ Report Date +144.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $8.091M Shares 25,398 Share Price $318.55 Est. Cost/Share $94.38 Unrealized @ Report Date +237.5%
CASY CASEYS GEN STORES INC 0.1%
Value $8.087M Shares 21,195 Share Price $381.56 Est. Cost/Share $105.25 Unrealized @ Report Date +259.7%
AON AON PLC 0.1%
Value $8.049M Shares 27,418 Share Price $293.58 Est. Cost/Share $285.99 Unrealized @ Report Date +1.6%
RBA RB GLOBAL INC 0.1%
Value $8.032M Shares 105,185 Share Price $76.36 Est. Cost/Share $74.94 Unrealized @ Report Date +1.9%
HOMB HOME BANCSHARES INC 0.1%
Value $7.99M Shares 333,490 Share Price $23.96 Est. Cost/Share $23.69 Unrealized @ Report Date +1.1%
FUL FULLER H B CO 0.1%
Value $7.962M Shares 103,458 Share Price $76.96 * Est. Cost/Share $73.92 Unrealized @ Report Date +1.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $7.962M Shares 39,754 Share Price $200.27 Est. Cost/Share $87.71 Unrealized @ Report Date +126.3%
EMR EMERSON ELEC CO 0.1%
Value $7.951M Shares 72,176 Share Price $110.16 * Est. Cost/Share $44.35 Unrealized @ Report Date +142.0%
RPM RPM INTL INC 0.1%
Value $7.939M Shares 73,724 Share Price $107.68 Est. Cost/Share $43.09 Unrealized @ Report Date +149.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $7.933M Shares 57,621 Share Price $137.67 Est. Cost/Share $104.61 Unrealized @ Report Date +31.6%
ARLO ARLO TECHNOLOGIES INC 0.1%
Value $7.916M Shares 607,080 Share Price $13.04 Est. Cost/Share $12.27 Unrealized @ Report Date +6.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $7.849M Shares 7,432 Share Price $1056.06 * Est. Cost/Share $9.47 Unrealized @ Report Date +643.5%
HCA HCA HEALTHCARE INC 0.1%
Value $7.844M Shares 24,415 Share Price $321.28 Est. Cost/Share $103.19 Unrealized @ Report Date +207.9%
PII POLARIS INC 0.1%
Value $7.839M Shares 100,096 Share Price $78.31 Est. Cost/Share $93.60 Unrealized @ Report Date -16.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $7.827M Shares 10,660 Share Price $734.27 * Est. Cost/Share $204.79 Unrealized @ Report Date +16.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $7.802M Shares 50,179 Share Price $155.48 * Est. Cost/Share $61.11 Unrealized @ Report Date +141.0%
VNT VONTIER CORPORATION 0.1%
Value $7.719M Shares 202,080 Share Price $38.20 Est. Cost/Share $33.43 Unrealized @ Report Date +14.3%
VLO VALERO ENERGY CORP 0.1%
Value $7.678M Shares 48,979 Share Price $156.76 * Est. Cost/Share $45.96 Unrealized @ Report Date +226.0%
GDEN GOLDEN ENTMT INC 0.1%
Value $7.663M Shares 246,321 Share Price $31.11 * Est. Cost/Share $39.68 Unrealized @ Report Date -24.5%
LBRT LIBERTY ENERGY INC 0.1%
Value $7.66M Shares 366,689 Share Price $20.89 Est. Cost/Share $20.97 Unrealized @ Report Date -0.4%
PYPL PAYPAL HLDGS INC 0.1%
Value $7.655M Shares 131,916 Share Price $58.03 Est. Cost/Share $51.65 Unrealized @ Report Date +12.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $7.64M Shares 17,524 Share Price $435.95 * Est. Cost/Share $209.79 Unrealized @ Report Date +102.6%
CTAS CINTAS CORP 0.1%
Value $7.618M Shares 10,879 Share Price $700.26 * Est. Cost/Share $23.69 Unrealized @ Report Date +630.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $7.608M Shares 13,498 Share Price $563.66 Est. Cost/Share $350.42 Unrealized @ Report Date +59.1%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value $7.596M Shares 192,844 Share Price $39.39 Est. Cost/Share $43.46 Unrealized @ Report Date —
NPO ENPRO INC 0.1%
Value $7.596M Shares 52,178 Share Price $145.57 Est. Cost/Share $58.54 Unrealized @ Report Date +148.6%
DOV DOVER CORP 0.1%
Value $7.562M Shares 41,905 Share Price $180.45 Est. Cost/Share $80.73 Unrealized @ Report Date +119.9%
PSX PHILLIPS 66 0.1%
Value $7.548M Shares 53,465 Share Price $141.17 * Est. Cost/Share $50.15 Unrealized @ Report Date +166.7%
FN FABRINET 0.1%
Value $7.543M Shares 30,814 Share Price $244.79 Est. Cost/Share $102.56 Unrealized @ Report Date +138.7%
FRPT FRESHPET INC 0.1%
Value $7.537M Shares 58,252 Share Price $129.39 Est. Cost/Share $78.61 Unrealized @ Report Date +64.6%
RACE FERRARI N V 0.1%
Value $7.536M Shares 18,461 Share Price $408.22 Est. Cost/Share $398.84 Unrealized @ Report Date +2.4%
BANR BANNER CORP 0.1%
Value $7.535M Shares 151,795 Share Price $49.64 * Est. Cost/Share $30.01 Unrealized @ Report Date +56.5%
RNAM AVIDITY BIOSCIENCES INC 0.1%
Value $7.527M Shares 184,249 Share Price $40.85 * Est. Cost/Share $15.60 Unrealized @ Report Date +84.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $7.519M Shares 61,326 Share Price $122.60 * Est. Cost/Share $13.64 Unrealized @ Report Date +122.8%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $7.475M Shares 485,403 Share Price $15.40 Est. Cost/Share $19.11 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value $7.448M Shares 278,436 Share Price $26.75 Est. Cost/Share $20.17 Unrealized @ Report Date +32.6%
MLR MILLER INDS INC TENN 0.1%
Value $7.422M Shares 134,895 Share Price $55.02 * Est. Cost/Share $16.73 Unrealized @ Report Date +220.9%
— ZUORA INC 0.1%
Value $7.409M Shares 746,117 Share Price $9.93 Est. Cost/Share $14.15 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.1%
Value $7.351M Shares 63,821 Share Price $115.18 Est. Cost/Share $37.15 Unrealized @ Report Date +210.0%
LOGI LOGITECH INTL S A 0.1%
Value $7.348M Shares 76,370 Share Price $96.21 * Est. Cost/Share $86.70 Unrealized @ Report Date +8.4%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $7.345M Shares 148,620 Share Price $49.42 * Est. Cost/Share $35.34 Unrealized @ Report Date +28.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value $7.32M Shares 30,278 Share Price $241.77 Est. Cost/Share $67.23 Unrealized @ Report Date +254.3%
BKH BLACK HILLS CORP 0.1%
Value $7.297M Shares 134,178 Share Price $54.38 * Est. Cost/Share $45.72 Unrealized @ Report Date +10.3%
NVT NVENT ELECTRIC PLC 0.1%
Value $7.282M Shares 95,055 Share Price $76.61 Est. Cost/Share $35.48 Unrealized @ Report Date +112.1%
ACA ARCOSA INC 0.1%
Value $7.27M Shares 87,155 Share Price $83.41 Est. Cost/Share $45.61 Unrealized @ Report Date +82.2%
APD AIR PRODS & CHEMS INC 0.1%
Value $7.235M Shares 28,036 Share Price $258.05 * Est. Cost/Share $97.17 Unrealized @ Report Date +153.8%
HUM HUMANA INC 0.1%
Value $7.22M Shares 19,322 Share Price $373.65 Est. Cost/Share $189.44 Unrealized @ Report Date +93.3%
ATI ATI INC 0.1%
Value $7.199M Shares 129,829 Share Price $55.45 Est. Cost/Share $30.08 Unrealized @ Report Date +84.3%
DKS DICKS SPORTING GOODS INC 0.1%
Value $7.163M Shares 33,339 Share Price $214.85 * Est. Cost/Share $40.67 Unrealized @ Report Date +411.0%
EQH EQUITABLE HLDGS INC 0.1%
Value $7.152M Shares 175,045 Share Price $40.86 * Est. Cost/Share $27.88 Unrealized @ Report Date +41.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $7.145M Shares 27,553 Share Price $259.31 Est. Cost/Share $62.38 Unrealized @ Report Date +310.4%
MMM 3M CO 0.1%
Value $7.134M Shares 69,812 Share Price $102.19 * Est. Cost/Share $73.87 Unrealized @ Report Date +34.3%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $7.123M Shares 44,412 Share Price $160.39 Est. Cost/Share $87.95 Unrealized @ Report Date +81.0%
OEC ORION S.A. 0.1%
Value $7.117M Shares 324,391 Share Price $21.94 Est. Cost/Share $21.12 Unrealized @ Report Date +3.9%
WING WINGSTOP INC 0.1%
Value $7.108M Shares 16,817 Share Price $422.66 Est. Cost/Share $143.96 Unrealized @ Report Date +193.6%
XPO XPO INC 0.1%
Value $7.07M Shares 66,606 Share Price $106.15 Est. Cost/Share $23.63 Unrealized @ Report Date +349.3%
SYBT STOCK YDS BANCORP INC 0.1%
Value $7.062M Shares 142,171 Share Price $49.67 Est. Cost/Share $32.16 Unrealized @ Report Date +54.4%
KRG KITE RLTY GROUP TR 0.1%
Value $7.057M Shares 315,327 Share Price $22.38 Est. Cost/Share $21.96 Unrealized @ Report Date —
GEV GE VERNOVA LLC 0.1%
Value $7.052M Shares 41,117 Share Price $171.51 Est. Cost/Share $158.10 Unrealized @ Report Date +8.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $7.035M Shares 76,162 Share Price $92.37 Est. Cost/Share $61.02 Unrealized @ Report Date +51.4%
DHI D R HORTON INC 0.1%
Value $7.005M Shares 49,703 Share Price $140.93 Est. Cost/Share $43.97 Unrealized @ Report Date +215.5%
AXTA AXALTA COATING SYS LTD 0.1%
Value $6.984M Shares 204,391 Share Price $34.17 Est. Cost/Share $29.04 Unrealized @ Report Date +17.6%
BLD TOPBUILD CORP 0.1%
Value $6.977M Shares 18,110 Share Price $385.27 Est. Cost/Share $126.38 Unrealized @ Report Date +204.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $6.954M Shares 106,778 Share Price $65.13 Est. Cost/Share $63.71 Unrealized @ Report Date —
NOVT NOVANTA INC 0.1%
Value $6.947M Shares 42,593 Share Price $163.11 Est. Cost/Share $115.39 Unrealized @ Report Date +41.4%
FTNT FORTINET INC 0.1%
Value $6.909M Shares 114,634 Share Price $60.27 Est. Cost/Share $50.71 Unrealized @ Report Date +18.9%
WPC WP CAREY INC 0.1%
Value $6.897M Shares 125,288 Share Price $55.05 Est. Cost/Share $64.81 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $6.882M Shares 75,209 Share Price $91.50 * Est. Cost/Share $52.48 Unrealized @ Report Date +66.9%
ACM AECOM 0.1%
Value $6.87M Shares 77,939 Share Price $88.14 Est. Cost/Share $32.18 Unrealized @ Report Date +169.2%
USFD US FOODS HLDG CORP 0.1%
Value $6.861M Shares 129,509 Share Price $52.98 Est. Cost/Share $37.07 Unrealized @ Report Date +42.9%
KRYS KRYSTAL BIOTECH INC 0.1%
Value $6.854M Shares 37,324 Share Price $183.64 Est. Cost/Share $75.41 Unrealized @ Report Date +143.5%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $6.847M Shares 184,248 Share Price $37.16 Est. Cost/Share $36.78 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $6.807M Shares 66,126 Share Price $102.94 * Est. Cost/Share $41.31 Unrealized @ Report Date +134.7%
ADUS ADDUS HOMECARE CORP 0.1%
Value $6.806M Shares 58,619 Share Price $116.11 Est. Cost/Share $86.71 Unrealized @ Report Date +33.9%
ARCB ARCBEST CORP 0.1%
Value $6.789M Shares 63,399 Share Price $107.08 Est. Cost/Share $114.79 Unrealized @ Report Date -7.6%
TGNA TEGNA INC 0.1%
Value $6.776M Shares 486,074 Share Price $13.94 Est. Cost/Share $14.94 Unrealized @ Report Date -5.6%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $6.767M Shares 30,276 Share Price $223.51 Est. Cost/Share $120.90 Unrealized @ Report Date +84.9%
MKSI MKS INSTRS INC 0.1%
Value $6.761M Shares 51,775 Share Price $130.58 Est. Cost/Share $66.22 Unrealized @ Report Date +94.8%
EGP EASTGROUP PPTYS INC 0.1%
Value $6.722M Shares 39,516 Share Price $170.10 Est. Cost/Share $117.83 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.1%
Value $6.697M Shares 31,781 Share Price $210.72 Est. Cost/Share $134.51 Unrealized @ Report Date +56.7%
GM GENERAL MTRS CO 0.1%
Value $6.69M Shares 143,987 Share Price $46.46 Est. Cost/Share $30.82 Unrealized @ Report Date +48.5%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $6.687M Shares 76,127 Share Price $87.84 Est. Cost/Share $28.62 Unrealized @ Report Date +206.9%
ADSK AUTODESK INC 0.1%
Value $6.675M Shares 26,977 Share Price $247.45 Est. Cost/Share $78.05 Unrealized @ Report Date +217.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $6.671M Shares 48,185 Share Price $138.45 * Est. Cost/Share $53.21 Unrealized @ Report Date +154.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $6.669M Shares 105,715 Share Price $63.08 Est. Cost/Share $20.22 Unrealized @ Report Date +207.0%
DLR DIGITAL RLTY TR INC 0.1%
Value $6.659M Shares 43,796 Share Price $152.05 * Est. Cost/Share $89.18 Unrealized @ Report Date +63.1%
SKWD SKYWARD SPECIALTY INS GROUP 0.1%
Value $6.568M Shares 181,530 Share Price $36.18 Est. Cost/Share $36.27 Unrealized @ Report Date -0.3%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $6.567M Shares 38,242 Share Price $171.71 * Est. Cost/Share $49.96 Unrealized @ Report Date +236.2%
LNTH LANTHEUS HLDGS INC 0.1%
Value $6.562M Shares 81,729 Share Price $80.29 Est. Cost/Share $59.60 Unrealized @ Report Date +34.7%
TFC TRUIST FINL CORP 0.1%
Value $6.556M Shares 168,743 Share Price $38.85 * Est. Cost/Share $40.66 Unrealized @ Report Date -11.1%
— SOUTHWESTERN ENERGY CO 0.1%
Value $6.54M Shares 971,704 Share Price $6.73 Est. Cost/Share $5.70 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.1%
Value $6.528M Shares 111,102 Share Price $58.76 Est. Cost/Share $52.09 Unrealized @ Report Date +12.8%
EG EVEREST GROUP LTD 0.1%
Value $6.501M Shares 17,062 Share Price $381.02 * Est. Cost/Share $209.52 Unrealized @ Report Date +77.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value $6.5M Shares 50,146 Share Price $129.63 Est. Cost/Share $41.75 Unrealized @ Report Date +206.9%
BLMN BLOOMIN BRANDS INC 0.1%
Value $6.446M Shares 335,195 Share Price $19.23 * Est. Cost/Share $16.79 Unrealized @ Report Date +5.0%
— ALTAIR ENGR INC 0.1%
Value $6.413M Shares 65,381 Share Price $98.08 Est. Cost/Share $66.81 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $6.403M Shares 96,577 Share Price $66.30 Est. Cost/Share $53.44 Unrealized @ Report Date +24.1%
CIEN CIENA CORP 0.1%
Value $6.373M Shares 132,278 Share Price $48.18 Est. Cost/Share $29.63 Unrealized @ Report Date +62.6%
PSA PUBLIC STORAGE 0.1%
Value $6.348M Shares 22,067 Share Price $287.65 * Est. Cost/Share $142.51 Unrealized @ Report Date +90.3%
TSCO TRACTOR SUPPLY CO 0.1%
Value $6.338M Shares 23,473 Share Price $270.00 * Est. Cost/Share $19.96 Unrealized @ Report Date +163.9%
AME AMETEK INC 0.1%
Value $6.304M Shares 37,812 Share Price $166.71 Est. Cost/Share $74.63 Unrealized @ Report Date +121.2%
TTEK TETRA TECH INC NEW 0.1%
Value $6.263M Shares 30,630 Share Price $204.48 * Est. Cost/Share $15.77 Unrealized @ Report Date +159.4%
DXCM DEXCOM INC 0.1%
Value $6.242M Shares 55,054 Share Price $113.38 Est. Cost/Share $92.68 Unrealized @ Report Date +22.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $6.24M Shares 41,107 Share Price $151.80 * Est. Cost/Share $96.95 Unrealized @ Report Date +45.5%
EVRG EVERGY INC 0.1%
Value $6.222M Shares 117,470 Share Price $52.97 * Est. Cost/Share $44.13 Unrealized @ Report Date +13.0%
ALLY ALLY FINL INC 0.1%
Value $6.214M Shares 156,638 Share Price $39.67 * Est. Cost/Share $25.62 Unrealized @ Report Date +46.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value $6.214M Shares 83,695 Share Price $74.24 * Est. Cost/Share $36.72 Unrealized @ Report Date +95.8%
F FORD MTR CO DEL 0.1%
Value $6.206M Shares 494,879 Share Price $12.54 * Est. Cost/Share $7.93 Unrealized @ Report Date +43.0%
SKY SKYLINE CHAMPION CORPORATION 0.1%
Value $6.205M Shares 91,584 Share Price $67.75 Est. Cost/Share $48.12 Unrealized @ Report Date +40.8%
FIX COMFORT SYS USA INC 0.1%
Value $6.201M Shares 20,390 Share Price $304.12 Est. Cost/Share $149.96 Unrealized @ Report Date +101.7%
VCEL VERICEL CORP 0.1%
Value $6.194M Shares 134,999 Share Price $45.88 Est. Cost/Share $14.59 Unrealized @ Report Date +214.6%
DT DYNATRACE INC 0.1%
Value $6.162M Shares 137,721 Share Price $44.74 Est. Cost/Share $38.70 Unrealized @ Report Date +15.6%
ROST ROSS STORES INC 0.1%
Value $6.15M Shares 42,317 Share Price $145.32 Est. Cost/Share $62.16 Unrealized @ Report Date +130.1%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $6.147M Shares 32,584 Share Price $188.64 Est. Cost/Share $64.23 Unrealized @ Report Date +193.7%
VVV VALVOLINE INC 0.1%
Value $6.139M Shares 142,118 Share Price $43.20 Est. Cost/Share $23.42 Unrealized @ Report Date +84.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value $6.119M Shares 28,502 Share Price $214.69 * Est. Cost/Share $72.07 Unrealized @ Report Date +188.5%
O REALTY INCOME CORP 0.1%
Value $6.094M Shares 115,367 Share Price $52.82 * Est. Cost/Share $45.01 Unrealized @ Report Date +7.4%
FND FLOOR & DECOR HLDGS INC 0.1%
Value $6.091M Shares 61,270 Share Price $99.41 Est. Cost/Share $92.10 Unrealized @ Report Date +7.9%
ITT ITT INC 0.1%
Value $6.087M Shares 47,122 Share Price $129.18 Est. Cost/Share $40.32 Unrealized @ Report Date +220.4%
EQT EQT CORP 0.1%
Value $6.084M Shares 164,509 Share Price $36.98 * Est. Cost/Share $19.40 Unrealized @ Report Date +86.6%
WWD WOODWARD INC 0.1%
Value $6.082M Shares 34,880 Share Price $174.38 Est. Cost/Share $66.05 Unrealized @ Report Date +161.7%
SRE SEMPRA 0.1%
Value $6.07M Shares 79,806 Share Price $76.06 * Est. Cost/Share $54.05 Unrealized @ Report Date +34.3%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $6.068M Shares 51,280 Share Price $118.34 Est. Cost/Share $96.33 Unrealized @ Report Date +22.8%
AVNT AVIENT CORPORATION 0.1%
Value $6.028M Shares 138,109 Share Price $43.65 * Est. Cost/Share $25.79 Unrealized @ Report Date +62.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $6.015M Shares 38,683 Share Price $155.49 Est. Cost/Share $118.01 Unrealized @ Report Date +31.8%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $6.01M Shares 50,283 Share Price $119.53 Est. Cost/Share $60.84 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $6.002M Shares 73,601 Share Price $81.55 * Est. Cost/Share $34.90 Unrealized @ Report Date +117.1%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $5.983M Shares 43,230 Share Price $138.41 Est. Cost/Share $65.61 Unrealized @ Report Date +111.0%
CPRT COPART INC 0.1%
Value $5.978M Shares 110,381 Share Price $54.16 Est. Cost/Share $32.08 Unrealized @ Report Date +68.8%
CHRD CHORD ENERGY CORPORATION 0.1%
Value $5.97M Shares 35,604 Share Price $167.68 * Est. Cost/Share $127.82 Unrealized @ Report Date +20.9%
VLTO VERALTO CORP 0.1%
Value $5.957M Shares 62,397 Share Price $95.47 Est. Cost/Share $73.98 Unrealized @ Report Date +28.2%
STWD STARWOOD PPTY TR INC 0.1%
Value $5.956M Shares 314,457 Share Price $18.94 Est. Cost/Share $18.48 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.1%
Value $5.942M Shares 21,929 Share Price $270.98 Est. Cost/Share $77.23 Unrealized @ Report Date +249.8%
SCI SERVICE CORP INTL 0.1%
Value $5.93M Shares 83,371 Share Price $71.13 Est. Cost/Share $22.28 Unrealized @ Report Date +219.2%
COKE COCA COLA CONS INC 0.1%
Value $5.93M Shares 5,465 Share Price $1085.00 * Est. Cost/Share $56.52 Unrealized @ Report Date +89.7%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $5.902M Shares 15,211 Share Price $387.98 Est. Cost/Share $296.96 Unrealized @ Report Date +30.6%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $5.89M Shares 89,095 Share Price $66.11 Est. Cost/Share $46.32 Unrealized @ Report Date +42.7%
EA ELECTRONIC ARTS INC 0.1%
Value $5.888M Shares 42,256 Share Price $139.33 Est. Cost/Share $58.15 Unrealized @ Report Date +137.9%
GABC GERMAN AMERN BANCORP INC 0.1%
Value $5.887M Shares 166,542 Share Price $35.35 * Est. Cost/Share $30.92 Unrealized @ Report Date +8.8%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value $5.884M Shares 71,592 Share Price $82.19 * Est. Cost/Share $71.04 Unrealized @ Report Date +10.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value $5.874M Shares 42,504 Share Price $138.20 * Est. Cost/Share $83.65 Unrealized @ Report Date +56.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $5.872M Shares 28,876 Share Price $203.34 * Est. Cost/Share $71.68 Unrealized @ Report Date +176.8%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $5.859M Shares 68,294 Share Price $85.79 Est. Cost/Share $40.97 Unrealized @ Report Date +107.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $5.832M Shares 66,474 Share Price $87.74 * Est. Cost/Share $41.13 Unrealized @ Report Date +102.3%
AFL AFLAC INC 0.1%
Value $5.824M Shares 65,209 Share Price $89.31 * Est. Cost/Share $29.62 Unrealized @ Report Date +192.3%
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value $5.82M Shares 142,266 Share Price $40.91 * Est. Cost/Share $25.88 Unrealized @ Report Date +53.1%
CUBE CUBESMART 0.1%
Value $5.818M Shares 128,808 Share Price $45.17 Est. Cost/Share $40.25 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $5.809M Shares 38,618 Share Price $150.43 Est. Cost/Share $114.80 Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $5.798M Shares 38,303 Share Price $151.36 * Est. Cost/Share $115.39 Unrealized @ Report Date +25.5%
KVUE KENVUE INC 0.1%
Value $5.772M Shares 317,504 Share Price $18.18 * Est. Cost/Share $20.22 Unrealized @ Report Date -15.2%
HURN HURON CONSULTING GROUP INC 0.1%
Value $5.766M Shares 58,538 Share Price $98.50 Est. Cost/Share $71.79 Unrealized @ Report Date +37.2%
NTAP NETAPP INC 0.1%
Value $5.721M Shares 44,418 Share Price $128.80 * Est. Cost/Share $67.73 Unrealized @ Report Date +84.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $5.689M Shares 155,898 Share Price $36.49 * Est. Cost/Share $20.78 Unrealized @ Report Date +66.5%
CUZ COUSINS PPTYS INC 0.1%
Value $5.667M Shares 244,816 Share Price $23.15 Est. Cost/Share $34.48 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $5.649M Shares 84,993 Share Price $66.47 Est. Cost/Share $57.70 Unrealized @ Report Date +13.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value $5.648M Shares 94,307 Share Price $59.89 * Est. Cost/Share $24.58 Unrealized @ Report Date +135.2%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value $5.6M Shares 154,988 Share Price $36.13 Est. Cost/Share $35.61 Unrealized @ Report Date +1.4%
JLL JONES LANG LASALLE INC 0.1%
Value $5.59M Shares 27,232 Share Price $205.28 Est. Cost/Share $112.19 Unrealized @ Report Date +83.0%
TTC TORO CO 0.1%
Value $5.59M Shares 59,779 Share Price $93.51 Est. Cost/Share $49.70 Unrealized @ Report Date +88.2%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $5.582M Shares 6,793 Share Price $821.68 Est. Cost/Share $100.75 Unrealized @ Report Date +706.1%
PWR QUANTA SVCS INC 0.1%
Value $5.567M Shares 21,910 Share Price $254.09 Est. Cost/Share $41.68 Unrealized @ Report Date +508.3%
BIIB BIOGEN INC 0.1%
Value $5.56M Shares 23,983 Share Price $231.82 Est. Cost/Share $250.88 Unrealized @ Report Date -7.6%
MEDP MEDPACE HLDGS INC 0.1%
Value $5.553M Shares 13,483 Share Price $411.85 Est. Cost/Share $109.11 Unrealized @ Report Date +277.5%
REXR REXFORD INDL RLTY INC 0.1%
Value $5.55M Shares 124,458 Share Price $44.59 Est. Cost/Share $51.94 Unrealized @ Report Date —
TREX TREX CO INC 0.1%
Value $5.517M Shares 74,438 Share Price $74.12 Est. Cost/Share $48.67 Unrealized @ Report Date +52.3%
CPK CHESAPEAKE UTILS CORP 0.1%
Value $5.505M Shares 51,840 Share Price $106.20 * Est. Cost/Share $72.92 Unrealized @ Report Date +41.1%
COHR COHERENT CORP 0.1%
Value $5.503M Shares 75,943 Share Price $72.46 Est. Cost/Share $47.27 Unrealized @ Report Date +53.3%
— SUPER MICRO COMPUTER INC 0.1%
Value $5.497M Shares 6,709 Share Price $819.35 Est. Cost/Share $138.68 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.1%
Value $5.496M Shares 50,438 Share Price $108.97 Est. Cost/Share $61.02 Unrealized @ Report Date +78.6%
CACI CACI INTL INC 0.1%
Value $5.491M Shares 12,767 Share Price $430.13 Est. Cost/Share $178.77 Unrealized @ Report Date +140.6%
GWW GRAINGER W W INC 0.1%
Value $5.474M Shares 6,067 Share Price $902.24 Est. Cost/Share $268.39 Unrealized @ Report Date +231.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $5.461M Shares 286,524 Share Price $19.06 Est. Cost/Share $17.54 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.1%
Value $5.458M Shares 167,271 Share Price $32.63 Est. Cost/Share $34.55 Unrealized @ Report Date -5.5%
— HESS CORP 0.1%
Value $5.453M Shares 36,962 Share Price $147.52 Est. Cost/Share $67.27 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $5.443M Shares 11,172 Share Price $487.20 Est. Cost/Share $114.24 Unrealized @ Report Date +326.5%
TCBK TRICO BANCSHARES 0.1%
Value $5.438M Shares 137,430 Share Price $39.57 Est. Cost/Share $31.77 Unrealized @ Report Date +24.5%
VAL VALARIS LTD 0.1%
Value $5.435M Shares 72,959 Share Price $74.50 Est. Cost/Share $69.15 Unrealized @ Report Date +7.7%
URI UNITED RENTALS INC 0.1%
Value $5.434M Shares 8,402 Share Price $646.73 Est. Cost/Share $90.49 Unrealized @ Report Date +605.4%
AVY AVERY DENNISON CORP 0.1%
Value $5.417M Shares 24,777 Share Price $218.65 * Est. Cost/Share $135.49 Unrealized @ Report Date +56.7%
LNWO LIGHT & WONDER INC 0.1%
Value $5.413M Shares 51,609 Share Price $104.88 Est. Cost/Share $54.55 Unrealized @ Report Date +92.3%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $5.383M Shares 171,641 Share Price $31.36 Est. Cost/Share $29.77 Unrealized @ Report Date +5.3%
WTRG ESSENTIAL UTILS INC 0.1%
Value $5.378M Shares 144,077 Share Price $37.33 Est. Cost/Share $47.07 Unrealized @ Report Date -20.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $5.365M Shares 23,891 Share Price $224.58 * Est. Cost/Share $181.79 Unrealized @ Report Date +20.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value $5.364M Shares 61,433 Share Price $87.32 Est. Cost/Share $106.26 Unrealized @ Report Date -17.8%
CCI CROWN CASTLE INC 0.1%
Value $5.354M Shares 54,800 Share Price $97.70 * Est. Cost/Share $65.30 Unrealized @ Report Date +38.2%
J JACOBS SOLUTIONS INC 0.1%
Value $5.348M Shares 38,281 Share Price $139.71 * Est. Cost/Share $100.90 Unrealized @ Report Date +13.0%
CHDN CHURCHILL DOWNS INC 0.1%
Value $5.346M Shares 38,298 Share Price $139.60 Est. Cost/Share $84.02 Unrealized @ Report Date +65.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value $5.345M Shares 106,722 Share Price $50.08 * Est. Cost/Share $37.71 Unrealized @ Report Date +23.8%
ATR APTARGROUP INC 0.1%
Value $5.342M Shares 37,941 Share Price $140.81 * Est. Cost/Share $61.71 Unrealized @ Report Date +123.2%
UE URBAN EDGE PPTYS 0.1%
Value $5.321M Shares 288,074 Share Price $18.47 Est. Cost/Share $18.34 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $5.313M Shares 33,280 Share Price $159.66 * Est. Cost/Share $46.23 Unrealized @ Report Date +235.5%
PRU PRUDENTIAL FINL INC 0.1%
Value $5.306M Shares 45,274 Share Price $117.19 * Est. Cost/Share $52.63 Unrealized @ Report Date +107.2%
MET METLIFE INC 0.1%
Value $5.287M Shares 75,331 Share Price $70.19 * Est. Cost/Share $27.09 Unrealized @ Report Date +148.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $5.286M Shares 70,148 Share Price $75.36 * Est. Cost/Share $94.64 Unrealized @ Report Date -22.8%
OXY OCCIDENTAL PETE CORP 0.1%
Value $5.286M Shares 83,858 Share Price $63.03 * Est. Cost/Share $52.38 Unrealized @ Report Date +16.7%
— ALLETE INC 0.1%
Value $5.275M Shares 84,607 Share Price $62.35 Est. Cost/Share $67.01 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $5.255M Shares 49,110 Share Price $107.00 * Est. Cost/Share $28.80 Unrealized @ Report Date +77.5%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $5.254M Shares 24,989 Share Price $210.25 Est. Cost/Share $102.32 Unrealized @ Report Date +101.9%
PJT PJT PARTNERS INC 0.1%
Value $5.25M Shares 48,653 Share Price $107.91 Est. Cost/Share $75.75 Unrealized @ Report Date +41.1%
— SKECHERS U S A INC 0.1%
Value $5.24M Shares 75,803 Share Price $69.12 Est. Cost/Share $46.32 Unrealized @ Report Date —
INSM INSMED INC 0.1%
Value $5.215M Shares 77,839 Share Price $67.00 Est. Cost/Share $26.98 Unrealized @ Report Date +148.3%
UNM UNUM GROUP 0.1%
Value $5.209M Shares 101,926 Share Price $51.11 Est. Cost/Share $27.53 Unrealized @ Report Date +85.6%
CWST CASELLA WASTE SYS INC 0.1%
Value $5.2M Shares 52,413 Share Price $99.22 Est. Cost/Share $67.67 Unrealized @ Report Date +46.6%
D DOMINION ENERGY INC 0.1%
Value $5.179M Shares 105,704 Share Price $49.00 * Est. Cost/Share $44.68 Unrealized @ Report Date +2.3%
ERIE ERIE INDTY CO 0.1%
Value $5.176M Shares 14,282 Share Price $362.40 * Est. Cost/Share $250.44 Unrealized @ Report Date +41.7%
RRX REGAL REXNORD CORPORATION 0.1%
Value $5.15M Shares 38,086 Share Price $135.22 Est. Cost/Share $107.48 Unrealized @ Report Date +25.8%
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value $5.149M Shares 352,422 Share Price $14.61 Est. Cost/Share $14.61 Unrealized @ Report Date —
IWC ISHARES TR 0.1%
Value $5.148M Shares 45,162 Share Price $114.00 Est. Cost/Share $101.79 Unrealized @ Report Date +12.0%
SNX TD SYNNEX CORPORATION 0.1%
Value $5.135M Shares 44,496 Share Price $115.40 * Est. Cost/Share $65.86 Unrealized @ Report Date +71.2%
TRNO TERRENO RLTY CORP 0.1%
Value $5.133M Shares 86,727 Share Price $59.18 Est. Cost/Share $65.78 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.1%
Value $5.129M Shares 65,871 Share Price $77.86 * Est. Cost/Share $43.07 Unrealized @ Report Date +76.6%
SR SPIRE INC 0.1%
Value $5.128M Shares 84,439 Share Price $60.73 Est. Cost/Share $79.97 Unrealized @ Report Date —
ARMK ARAMARK 0.1%
Value $5.123M Shares 150,575 Share Price $34.02 Est. Cost/Share $27.44 Unrealized @ Report Date +21.6%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $5.116M Shares 180,189 Share Price $28.39 * Est. Cost/Share $23.38 Unrealized @ Report Date +16.0%
AEE AMEREN CORP 0.1%
Value $5.096M Shares 71,659 Share Price $71.11 * Est. Cost/Share $39.13 Unrealized @ Report Date +73.9%
CROX CROCS INC 0.1%
Value $5.072M Shares 34,757 Share Price $145.94 Est. Cost/Share $88.92 Unrealized @ Report Date +64.1%
ATKR ATKORE INC 0.1%
Value $5.046M Shares 37,394 Share Price $134.93 * Est. Cost/Share $133.54 Unrealized @ Report Date -2.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $5.035M Shares 46,396 Share Price $108.53 Est. Cost/Share $119.67 Unrealized @ Report Date -10.6%
RSG REPUBLIC SVCS INC 0.1%
Value $5.019M Shares 25,824 Share Price $194.34 Est. Cost/Share $44.42 Unrealized @ Report Date +329.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $5.011M Shares 42,842 Share Price $116.97 * Est. Cost/Share $103.33 Unrealized @ Report Date +3.8%
VOYA VOYA FINANCIAL INC 0.1%
Value $4.993M Shares 70,178 Share Price $71.15 * Est. Cost/Share $57.90 Unrealized @ Report Date +18.3%
MRNA MODERNA INC 0.1%
Value $4.987M Shares 41,997 Share Price $118.75 Est. Cost/Share $347.60 Unrealized @ Report Date -65.8%
FELE FRANKLIN ELEC INC 0.1%
Value $4.987M Shares 51,773 Share Price $96.32 Est. Cost/Share $53.43 Unrealized @ Report Date +77.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $4.972M Shares 52,337 Share Price $95.00 Est. Cost/Share $63.73 Unrealized @ Report Date +47.3%
CG CARLYLE GROUP INC 0.1%
Value $4.964M Shares 123,629 Share Price $40.15 * Est. Cost/Share $30.71 Unrealized @ Report Date +24.6%
FHN FIRST HORIZON CORPORATION 0.1%
Value $4.938M Shares 313,107 Share Price $15.77 * Est. Cost/Share $9.47 Unrealized @ Report Date +59.0%
DCI DONALDSON INC 0.1%
Value $4.932M Shares 68,918 Share Price $71.56 * Est. Cost/Share $33.22 Unrealized @ Report Date +109.9%
ADEA ADEIA INC 0.1%
Value $4.913M Shares 439,215 Share Price $11.19 * Est. Cost/Share $9.71 Unrealized @ Report Date +12.6%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $4.91M Shares 51,011 Share Price $96.26 * Est. Cost/Share $50.84 Unrealized @ Report Date +84.5%
HR HEALTHCARE RLTY TR 0.1%
Value $4.902M Shares 297,454 Share Price $16.48 Est. Cost/Share $20.59 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.1%
Value $4.88M Shares 17,848 Share Price $273.42 Est. Cost/Share $129.65 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.1%
Value $4.878M Shares 12,662 Share Price $385.28 Est. Cost/Share $210.33 Unrealized @ Report Date +82.8%
CELH CELSIUS HLDGS INC 0.1%
Value $4.876M Shares 85,409 Share Price $57.09 Est. Cost/Share $45.65 Unrealized @ Report Date +25.1%
IQV IQVIA HLDGS INC 0.1%
Value $4.869M Shares 23,030 Share Price $211.44 Est. Cost/Share $118.38 Unrealized @ Report Date +78.6%
VRSK VERISK ANALYTICS INC 0.1%
Value $4.852M Shares 18,000 Share Price $269.55 Est. Cost/Share $85.76 Unrealized @ Report Date +211.3%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $4.846M Shares 141,477 Share Price $34.25 Est. Cost/Share $32.91 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.1%
Value $4.842M Shares 128,097 Share Price $37.80 Est. Cost/Share $22.39 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $4.838M Shares 243,497 Share Price $19.87 * Est. Cost/Share $18.80 Unrealized @ Report Date -1.2%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $4.833M Shares 97,125 Share Price $49.76 * Est. Cost/Share $14.89 Unrealized @ Report Date +219.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $4.822M Shares 31,029 Share Price $155.41 * Est. Cost/Share $87.48 Unrealized @ Report Date +66.5%
SFM SPROUTS FMRS MKT INC 0.1%
Value $4.813M Shares 57,528 Share Price $83.66 Est. Cost/Share $25.36 Unrealized @ Report Date +229.8%
MSCI MSCI INC 0.1%
Value $4.812M Shares 9,989 Share Price $481.75 Est. Cost/Share $173.04 Unrealized @ Report Date +173.4%
OPCH OPTION CARE HEALTH INC 0.1%
Value $4.809M Shares 173,596 Share Price $27.70 Est. Cost/Share $26.83 Unrealized @ Report Date +3.3%
NYT NEW YORK TIMES CO 0.1%
Value $4.795M Shares 93,629 Share Price $51.21 Est. Cost/Share $19.34 Unrealized @ Report Date +159.5%
CNM CORE & MAIN INC 0.1%
Value $4.792M Shares 97,915 Share Price $48.94 Est. Cost/Share $36.78 Unrealized @ Report Date +33.1%
PAYX PAYCHEX INC 0.1%
Value $4.792M Shares 40,416 Share Price $118.56 * Est. Cost/Share $42.41 Unrealized @ Report Date +167.1%
VSAT VIASAT INC 0.1%
Value $4.78M Shares 376,394 Share Price $12.70 Est. Cost/Share $33.96 Unrealized @ Report Date -62.6%
NUE NUCOR CORP 0.1%
Value $4.78M Shares 30,237 Share Price $158.08 * Est. Cost/Share $47.42 Unrealized @ Report Date +225.3%
CMI CUMMINS INC 0.1%
Value $4.778M Shares 17,255 Share Price $276.93 * Est. Cost/Share $101.51 Unrealized @ Report Date +164.6%
VMC VULCAN MATLS CO 0.1%
Value $4.771M Shares 19,185 Share Price $248.68 Est. Cost/Share $80.47 Unrealized @ Report Date +205.7%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $4.763M Shares 29,878 Share Price $159.43 Est. Cost/Share $53.40 Unrealized @ Report Date +193.4%
WBS WEBSTER FINL CORP 0.1%
Value $4.76M Shares 109,189 Share Price $43.59 Est. Cost/Share $50.03 Unrealized @ Report Date -12.9%
CTVA CORTEVA INC 0.1%
Value $4.741M Shares 87,897 Share Price $53.94 Est. Cost/Share $26.96 Unrealized @ Report Date +96.9%
PTC PTC INC 0.1%
Value $4.73M Shares 26,035 Share Price $181.67 Est. Cost/Share $48.16 Unrealized @ Report Date +277.2%
MGPI MGP INGREDIENTS INC NEW 0.1%
Value $4.727M Shares 63,540 Share Price $74.40 Est. Cost/Share $88.56 Unrealized @ Report Date -16.0%
COR CENCORA INC 0.1%
Value $4.714M Shares 20,923 Share Price $225.30 Est. Cost/Share $62.75 Unrealized @ Report Date +254.7%
RGLD ROYAL GOLD INC 0.1%
Value $4.711M Shares 37,636 Share Price $125.16 Est. Cost/Share $85.84 Unrealized @ Report Date +45.8%
YUM YUM BRANDS INC 0.1%
Value $4.708M Shares 35,540 Share Price $132.46 * Est. Cost/Share $53.64 Unrealized @ Report Date +139.9%
SGI TEMPUR SEALY INTL INC 0.1%
Value $4.706M Shares 99,410 Share Price $47.34 Est. Cost/Share $23.22 Unrealized @ Report Date +103.8%
PCG PG&E CORP 0.1%
Value $4.705M Shares 269,495 Share Price $17.46 Est. Cost/Share $12.76 Unrealized @ Report Date +35.5%
DOW DOW INC 0.1%
Value $4.705M Shares 88,682 Share Price $53.05 * Est. Cost/Share $36.07 Unrealized @ Report Date +32.9%
CHE CHEMED CORP NEW 0.1%
Value $4.704M Shares 8,669 Share Price $542.58 Est. Cost/Share $251.41 Unrealized @ Report Date +114.5%
QLYS QUALYS INC 0.1%
Value $4.69M Shares 32,890 Share Price $142.60 Est. Cost/Share $115.33 Unrealized @ Report Date +23.6%
RRC RANGE RES CORP 0.1%
Value $4.658M Shares 138,916 Share Price $33.53 Est. Cost/Share $21.17 Unrealized @ Report Date +58.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $4.651M Shares 71,614 Share Price $64.94 * Est. Cost/Share $47.21 Unrealized @ Report Date +33.5%
FICO FAIR ISAAC CORP 0.1%
Value $4.64M Shares 3,117 Share Price $1488.66 Est. Cost/Share $113.83 Unrealized @ Report Date +1207.8%
KWR QUAKER HOUGHTON 0.1%
Value $4.637M Shares 27,322 Share Price $169.70 Est. Cost/Share $182.29 Unrealized @ Report Date -6.9%
LEN LENNAR CORP 0.1%
Value $4.631M Shares 30,901 Share Price $149.87 * Est. Cost/Share $45.02 Unrealized @ Report Date +214.9%
IR INGERSOLL RAND INC 0.1%
Value $4.624M Shares 50,899 Share Price $90.84 Est. Cost/Share $34.93 Unrealized @ Report Date +159.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $4.619M Shares 92,531 Share Price $49.92 * Est. Cost/Share $37.49 Unrealized @ Report Date +30.4%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $4.611M Shares 175,941 Share Price $26.21 Est. Cost/Share $25.10 Unrealized @ Report Date +4.4%
CGNX COGNEX CORP 0.1%
Value $4.596M Shares 98,285 Share Price $46.76 Est. Cost/Share $42.08 Unrealized @ Report Date +9.7%
DINO HF SINCLAIR CORP 0.1%
Value $4.577M Shares 85,816 Share Price $53.34 * Est. Cost/Share $39.02 Unrealized @ Report Date +27.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $4.567M Shares 78,752 Share Price $57.99 Est. Cost/Share $56.81 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $4.539M Shares 72,233 Share Price $62.84 * Est. Cost/Share $12.47 Unrealized @ Report Date +144.1%
GIS GENERAL MLS INC 0.0%
Value $4.508M Shares 71,264 Share Price $63.26 * Est. Cost/Share $36.17 Unrealized @ Report Date +64.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $4.506M Shares 22,510 Share Price $200.19 * Est. Cost/Share $85.66 Unrealized @ Report Date +123.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $4.492M Shares 25,435 Share Price $176.60 Est. Cost/Share $116.41 Unrealized @ Report Date +50.2%
SYY SYSCO CORP 0.0%
Value $4.488M Shares 62,860 Share Price $71.39 * Est. Cost/Share $51.58 Unrealized @ Report Date +31.9%
RBC RBC BEARINGS INC 0.0%
Value $4.486M Shares 16,628 Share Price $269.78 Est. Cost/Share $226.85 Unrealized @ Report Date +18.9%
MC MOELIS & CO 0.0%
Value $4.479M Shares 78,768 Share Price $56.86 * Est. Cost/Share $28.24 Unrealized @ Report Date +88.0%
EBC EASTERN BANKSHARES INC 0.0%
Value $4.476M Shares 320,137 Share Price $13.98 * Est. Cost/Share $16.17 Unrealized @ Report Date -17.2%
ORI OLD REP INTL CORP 0.0%
Value $4.473M Shares 144,743 Share Price $30.90 * Est. Cost/Share $8.25 Unrealized @ Report Date +220.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $4.472M Shares 89,535 Share Price $49.95 Est. Cost/Share $38.99 Unrealized @ Report Date +28.1%
NNN NNN REIT INC 0.0%
Value $4.472M Shares 104,977 Share Price $42.60 Est. Cost/Share $40.31 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $4.462M Shares 132,364 Share Price $33.71 Est. Cost/Share $16.63 Unrealized @ Report Date +102.6%
ALV AUTOLIV INC 0.0%
Value $4.437M Shares 41,467 Share Price $106.99 * Est. Cost/Share $82.13 Unrealized @ Report Date +25.8%
VTR VENTAS INC 0.0%
Value $4.422M Shares 86,272 Share Price $51.26 * Est. Cost/Share $43.09 Unrealized @ Report Date +13.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $4.422M Shares 308,593 Share Price $14.33 Est. Cost/Share $14.33 Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $4.419M Shares 21,176 Share Price $208.67 Est. Cost/Share $204.75 Unrealized @ Report Date +1.9%
MORN MORNINGSTAR INC 0.0%
Value $4.417M Shares 14,931 Share Price $295.85 Est. Cost/Share $225.76 Unrealized @ Report Date +31.0%
GMED GLOBUS MED INC 0.0%
Value $4.417M Shares 64,485 Share Price $68.49 Est. Cost/Share $45.31 Unrealized @ Report Date +51.1%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $4.404M Shares 116,915 Share Price $37.67 Est. Cost/Share $38.85 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $4.401M Shares 131,758 Share Price $33.40 * Est. Cost/Share $32.74 Unrealized @ Report Date -2.4%
IT GARTNER INC 0.0%
Value $4.396M Shares 9,790 Share Price $449.06 Est. Cost/Share $82.26 Unrealized @ Report Date +445.9%
EXC EXELON CORP 0.0%
Value $4.365M Shares 126,109 Share Price $34.61 * Est. Cost/Share $18.65 Unrealized @ Report Date +75.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $4.334M Shares 221,133 Share Price $19.60 * Est. Cost/Share $17.75 Unrealized @ Report Date +0.4%
HRB BLOCK H & R INC 0.0%
Value $4.332M Shares 79,888 Share Price $54.23 * Est. Cost/Share $13.23 Unrealized @ Report Date +292.3%
FCN FTI CONSULTING INC 0.0%
Value $4.329M Shares 20,085 Share Price $215.53 Est. Cost/Share $110.55 Unrealized @ Report Date +95.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $4.319M Shares 14,460 Share Price $298.70 Est. Cost/Share $432.06 Unrealized @ Report Date -30.9%
INGR INGREDION INC 0.0%
Value $4.311M Shares 37,587 Share Price $114.70 Est. Cost/Share $82.58 Unrealized @ Report Date +38.9%
NOV NOV INC 0.0%
Value $4.305M Shares 226,462 Share Price $19.01 Est. Cost/Share $13.90 Unrealized @ Report Date +36.8%
EXP EAGLE MATLS INC 0.0%
Value $4.29M Shares 19,726 Share Price $217.46 Est. Cost/Share $69.78 Unrealized @ Report Date +209.6%
FLR FLUOR CORP NEW 0.0%
Value $4.269M Shares 98,015 Share Price $43.55 Est. Cost/Share $32.58 Unrealized @ Report Date +33.7%
BRBR BELLRING BRANDS INC 0.0%
Value $4.267M Shares 74,681 Share Price $57.14 Est. Cost/Share $24.38 Unrealized @ Report Date +134.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $4.264M Shares 62,701 Share Price $68.00 * Est. Cost/Share $54.17 Unrealized @ Report Date +22.6%
WEX WEX INC 0.0%
Value $4.25M Shares 23,992 Share Price $177.14 Est. Cost/Share $102.09 Unrealized @ Report Date +73.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $4.244M Shares 52,729 Share Price $80.49 * Est. Cost/Share $27.06 Unrealized @ Report Date +20.7%
RGEN REPLIGEN CORP 0.0%
Value $4.24M Shares 33,632 Share Price $126.06 Est. Cost/Share $67.95 Unrealized @ Report Date +85.5%
EVR EVERCORE INC 0.0%
Value $4.229M Shares 20,288 Share Price $208.43 Est. Cost/Share $78.46 Unrealized @ Report Date +160.9%
KR KROGER CO 0.0%
Value $4.219M Shares 84,497 Share Price $49.93 * Est. Cost/Share $24.19 Unrealized @ Report Date +100.0%
PPL PPL CORP 0.0%
Value $4.219M Shares 152,579 Share Price $27.65 * Est. Cost/Share $19.30 Unrealized @ Report Date +36.6%
AYI ACUITY BRANDS INC 0.0%
Value $4.216M Shares 17,463 Share Price $241.44 Est. Cost/Share $120.54 Unrealized @ Report Date +99.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $4.212M Shares 7,774 Share Price $541.80 Est. Cost/Share $144.00 Unrealized @ Report Date +273.1%
NEOG NEOGEN CORP 0.0%
Value $4.206M Shares 269,089 Share Price $15.63 Est. Cost/Share $27.56 Unrealized @ Report Date -43.3%
IWO ISHARES TR 0.0%
Value $4.191M Shares 15,962 Share Price $262.53 Est. Cost/Share $255.52 Unrealized @ Report Date +2.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $4.19M Shares 272,232 Share Price $15.39 Est. Cost/Share $16.01 Unrealized @ Report Date -3.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $4.181M Shares 53,653 Share Price $77.92 Est. Cost/Share $72.37 Unrealized @ Report Date +7.4%
PEN PENUMBRA INC 0.0%
Value $4.161M Shares 23,121 Share Price $179.97 Est. Cost/Share $162.85 Unrealized @ Report Date +10.5%
XYL XYLEM INC 0.0%
Value $4.148M Shares 30,586 Share Price $135.63 Est. Cost/Share $54.69 Unrealized @ Report Date +143.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $4.137M Shares 87,665 Share Price $47.19 * Est. Cost/Share $27.29 Unrealized @ Report Date +68.2%
— DISCOVER FINL SVCS 0.0%
Value $4.134M Shares 31,601 Share Price $130.81 Est. Cost/Share $55.69 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $4.118M Shares 85,843 Share Price $47.97 Est. Cost/Share $30.01 Unrealized @ Report Date +59.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value $4.117M Shares 37,850 Share Price $108.76 Est. Cost/Share $102.64 Unrealized @ Report Date +5.5%
OGE OGE ENERGY CORP 0.0%
Value $4.099M Shares 114,823 Share Price $35.70 Est. Cost/Share $34.98 Unrealized @ Report Date +2.1%
AA ALCOA CORP 0.0%
Value $4.09M Shares 102,807 Share Price $39.78 Est. Cost/Share $47.93 Unrealized @ Report Date -18.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $4.089M Shares 39,438 Share Price $103.68 Est. Cost/Share $43.57 Unrealized @ Report Date +133.7%
SSD SIMPSON MFG INC 0.0%
Value $4.068M Shares 24,138 Share Price $168.53 Est. Cost/Share $61.99 Unrealized @ Report Date +168.7%
OSK OSHKOSH CORP 0.0%
Value $4.052M Shares 37,446 Share Price $108.20 * Est. Cost/Share $41.99 Unrealized @ Report Date +150.2%
AVA AVISTA CORP 0.0%
Value $4.032M Shares 116,500 Share Price $34.61 * Est. Cost/Share $22.79 Unrealized @ Report Date +40.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value $4.025M Shares 38,888 Share Price $103.50 Est. Cost/Share $127.54 Unrealized @ Report Date -18.8%
ATO ATMOS ENERGY CORP 0.0%
Value $4.016M Shares 34,432 Share Price $116.65 * Est. Cost/Share $77.10 Unrealized @ Report Date +46.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $4.001M Shares 32,367 Share Price $123.61 * Est. Cost/Share $54.34 Unrealized @ Report Date +122.2%
KEX KIRBY CORP 0.0%
Value $3.997M Shares 33,381 Share Price $119.73 Est. Cost/Share $65.32 Unrealized @ Report Date +83.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $3.983M Shares 172,508 Share Price $23.09 Est. Cost/Share $18.44 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $3.978M Shares 21,196 Share Price $187.69 Est. Cost/Share $86.23 Unrealized @ Report Date +117.7%
WCC WESCO INTL INC 0.0%
Value $3.967M Shares 25,028 Share Price $158.52 Est. Cost/Share $142.14 Unrealized @ Report Date +10.0%
LAD LITHIA MTRS INC 0.0%
Value $3.962M Shares 15,693 Share Price $252.45 Est. Cost/Share $127.72 Unrealized @ Report Date +97.7%
MTDR MATADOR RES CO 0.0%
Value $3.96M Shares 66,440 Share Price $59.60 Est. Cost/Share $48.48 Unrealized @ Report Date +22.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $3.959M Shares 14,383 Share Price $275.28 * Est. Cost/Share $125.26 Unrealized @ Report Date +114.2%
DTM DT MIDSTREAM INC 0.0%
Value $3.949M Shares 55,601 Share Price $71.03 * Est. Cost/Share $37.53 Unrealized @ Report Date +80.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $3.942M Shares 30,882 Share Price $127.66 Est. Cost/Share $55.28 Unrealized @ Report Date +130.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3.937M Shares 185,981 Share Price $21.17 * Est. Cost/Share $7.67 Unrealized @ Report Date +165.2%
H HYATT HOTELS CORP 0.0%
Value $3.93M Shares 25,866 Share Price $151.92 Est. Cost/Share $112.41 Unrealized @ Report Date +34.3%
NVR NVR INC 0.0%
Value $3.923M Shares 517 Share Price $7588.56 Est. Cost/Share $1698.34 Unrealized @ Report Date +346.8%
MTN VAIL RESORTS INC 0.0%
Value $3.916M Shares 21,740 Share Price $180.13 Est. Cost/Share $237.32 Unrealized @ Report Date -24.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $3.9M Shares 43,611 Share Price $89.42 * Est. Cost/Share $47.78 Unrealized @ Report Date +77.9%
AXON AXON ENTERPRISE INC 0.0%
Value $3.864M Shares 13,133 Share Price $294.24 Est. Cost/Share $77.62 Unrealized @ Report Date +279.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $3.862M Shares 81,413 Share Price $47.44 Est. Cost/Share $37.40 Unrealized @ Report Date +24.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $3.855M Shares 34,849 Share Price $110.63 Est. Cost/Share $84.23 Unrealized @ Report Date +31.3%
— BERRY GLOBAL GROUP INC 0.0%
Value $3.855M Shares 65,501 Share Price $58.85 Est. Cost/Share $64.34 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $3.852M Shares 36,094 Share Price $106.73 Est. Cost/Share $146.56 Unrealized @ Report Date -27.2%
PCVX VAXCYTE INC 0.0%
Value $3.837M Shares 50,813 Share Price $75.51 Est. Cost/Share $53.88 Unrealized @ Report Date +40.2%
CSGP COSTAR GROUP INC 0.0%
Value $3.818M Shares 51,501 Share Price $74.14 Est. Cost/Share $69.92 Unrealized @ Report Date +6.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $3.816M Shares 88,260 Share Price $43.24 * Est. Cost/Share $32.85 Unrealized @ Report Date +22.8%
HPQ HP INC 0.0%
Value $3.812M Shares 108,838 Share Price $35.02 * Est. Cost/Share $13.74 Unrealized @ Report Date +140.0%
GME GAMESTOP CORP NEW 0.0%
Value $3.809M Shares 154,270 Share Price $24.69 Est. Cost/Share $34.30 Unrealized @ Report Date -28.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $3.798M Shares 48,923 Share Price $77.63 Est. Cost/Share $15.71 Unrealized @ Report Date +391.9%
CDW CDW CORP 0.0%
Value $3.793M Shares 16,947 Share Price $223.84 * Est. Cost/Share $111.74 Unrealized @ Report Date +96.1%
EFX EQUIFAX INC 0.0%
Value $3.781M Shares 15,593 Share Price $242.46 Est. Cost/Share $92.66 Unrealized @ Report Date +158.9%
LSTR LANDSTAR SYS INC 0.0%
Value $3.777M Shares 20,476 Share Price $184.48 Est. Cost/Share $90.64 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3.775M Shares 2,701 Share Price $1397.59 Est. Cost/Share $289.93 Unrealized @ Report Date +382.0%
MIDD MIDDLEBY CORP 0.0%
Value $3.775M Shares 30,787 Share Price $122.61 Est. Cost/Share $70.82 Unrealized @ Report Date +73.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3.773M Shares 62,415 Share Price $60.45 * Est. Cost/Share $29.34 Unrealized @ Report Date +94.8%
GLW CORNING INC 0.0%
Value $3.773M Shares 97,111 Share Price $38.85 * Est. Cost/Share $21.10 Unrealized @ Report Date +78.4%
HAL HALLIBURTON CO 0.0%
Value $3.771M Shares 111,644 Share Price $33.78 * Est. Cost/Share $33.03 Unrealized @ Report Date -1.8%
BRO BROWN & BROWN INC 0.0%
Value $3.766M Shares 42,124 Share Price $89.41 Est. Cost/Share $25.58 Unrealized @ Report Date +246.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $3.765M Shares 67,492 Share Price $55.78 * Est. Cost/Share $33.67 Unrealized @ Report Date +46.4%
VICI VICI PPTYS INC 0.0%
Value $3.763M Shares 131,400 Share Price $28.64 * Est. Cost/Share $24.46 Unrealized @ Report Date +7.7%
STAG STAG INDL INC 0.0%
Value $3.759M Shares 104,250 Share Price $36.06 Est. Cost/Share $35.88 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $3.749M Shares 93,729 Share Price $40.00 Est. Cost/Share $33.17 Unrealized @ Report Date +20.6%
EXEL EXELIXIS INC 0.0%
Value $3.748M Shares 166,779 Share Price $22.47 Est. Cost/Share $20.27 Unrealized @ Report Date +10.8%
CPAY CORPAY INC 0.0%
Value $3.745M Shares 14,056 Share Price $266.41 Est. Cost/Share $283.00 Unrealized @ Report Date -5.9%
XEL XCEL ENERGY INC 0.0%
Value $3.742M Shares 70,070 Share Price $53.41 * Est. Cost/Share $29.49 Unrealized @ Report Date +72.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $3.739M Shares 36,789 Share Price $101.63 * Est. Cost/Share $63.37 Unrealized @ Report Date +53.2%
PPG PPG INDS INC 0.0%
Value $3.737M Shares 29,683 Share Price $125.89 * Est. Cost/Share $102.36 Unrealized @ Report Date +18.5%
CPT CAMDEN PPTY TR 0.0%
Value $3.722M Shares 34,114 Share Price $109.11 * Est. Cost/Share $73.72 Unrealized @ Report Date +40.1%
MTZ MASTEC INC 0.0%
Value $3.722M Shares 34,789 Share Price $106.99 Est. Cost/Share $47.94 Unrealized @ Report Date +123.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $3.719M Shares 54,254 Share Price $68.55 Est. Cost/Share $56.15 Unrealized @ Report Date +22.1%
LEA LEAR CORP 0.0%
Value $3.714M Shares 32,515 Share Price $114.21 * Est. Cost/Share $112.85 Unrealized @ Report Date -3.3%
— PERFICIENT INC 0.0%
Value $3.711M Shares 49,613 Share Price $74.79 Est. Cost/Share $36.14 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $3.705M Shares 17,907 Share Price $206.89 * Est. Cost/Share $121.40 Unrealized @ Report Date +62.0%
SEIC SEI INVTS CO 0.0%
Value $3.698M Shares 57,172 Share Price $64.69 Est. Cost/Share $34.25 Unrealized @ Report Date +85.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $3.693M Shares 12,352 Share Price $298.96 Est. Cost/Share $257.43 Unrealized @ Report Date +16.1%
PLNT PLANET FITNESS INC 0.0%
Value $3.688M Shares 50,113 Share Price $73.59 Est. Cost/Share $71.69 Unrealized @ Report Date +2.7%
ARW ARROW ELECTRS INC 0.0%
Value $3.68M Shares 30,477 Share Price $120.76 Est. Cost/Share $45.52 Unrealized @ Report Date +165.3%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $3.677M Shares 82,517 Share Price $44.56 Est. Cost/Share $33.68 Unrealized @ Report Date +32.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value $3.667M Shares 84,540 Share Price $43.37 Est. Cost/Share $41.94 Unrealized @ Report Date +3.4%
DG DOLLAR GEN CORP NEW 0.0%
Value $3.666M Shares 27,727 Share Price $132.23 * Est. Cost/Share $65.09 Unrealized @ Report Date +95.8%
CMC COMMERCIAL METALS CO 0.0%
Value $3.643M Shares 66,250 Share Price $54.99 * Est. Cost/Share $14.53 Unrealized @ Report Date +269.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $3.642M Shares 33,726 Share Price $107.99 Est. Cost/Share $97.99 Unrealized @ Report Date +8.8%
CIVI CIVITAS RESOURCES INC 0.0%
Value $3.638M Shares 52,724 Share Price $69.00 * Est. Cost/Share $60.01 Unrealized @ Report Date +6.8%
LFUS LITTELFUSE INC 0.0%
Value $3.627M Shares 14,192 Share Price $255.59 Est. Cost/Share $161.12 Unrealized @ Report Date +58.6%
FLS FLOWSERVE CORP 0.0%
Value $3.626M Shares 75,379 Share Price $48.10 * Est. Cost/Share $35.04 Unrealized @ Report Date +34.2%
PDFS PDF SOLUTIONS INC 0.0%
Value $3.609M Shares 99,195 Share Price $36.38 Est. Cost/Share $28.82 Unrealized @ Report Date +26.2%
FMC FMC CORP 0.0%
Value $3.602M Shares 62,585 Share Price $57.55 * Est. Cost/Share $59.23 Unrealized @ Report Date -9.5%
TRGP TARGA RES CORP 0.0%
Value $3.601M Shares 27,961 Share Price $128.78 * Est. Cost/Share $35.89 Unrealized @ Report Date +247.5%
FR FIRST INDL RLTY TR INC 0.0%
Value $3.6M Shares 75,772 Share Price $47.51 Est. Cost/Share $27.83 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $3.588M Shares 53,119 Share Price $67.54 Est. Cost/Share $39.32 Unrealized @ Report Date +71.8%
DTE DTE ENERGY CO 0.0%
Value $3.561M Shares 32,079 Share Price $111.01 * Est. Cost/Share $62.04 Unrealized @ Report Date +70.2%
ADC AGREE RLTY CORP 0.0%
Value $3.56M Shares 57,483 Share Price $61.94 Est. Cost/Share $68.26 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $3.557M Shares 55,750 Share Price $63.81 Est. Cost/Share $78.56 Unrealized @ Report Date -19.3%
CYTK CYTOKINETICS INC 0.0%
Value $3.557M Shares 65,645 Share Price $54.18 Est. Cost/Share $63.32 Unrealized @ Report Date -14.4%
RMD RESMED INC 0.0%
Value $3.554M Shares 18,569 Share Price $191.42 Est. Cost/Share $69.35 Unrealized @ Report Date +172.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $3.554M Shares 182,935 Share Price $19.43 Est. Cost/Share $13.53 Unrealized @ Report Date +43.6%
VST VISTRA CORP 0.0%
Value $3.541M Shares 41,189 Share Price $85.98 Est. Cost/Share $29.25 Unrealized @ Report Date +191.2%
— ANSYS INC 0.0%
Value $3.539M Shares 11,007 Share Price $321.50 Est. Cost/Share $116.49 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $3.517M Shares 22,254 Share Price $158.05 Est. Cost/Share $63.78 Unrealized @ Report Date +146.0%
— PINNACLE FINL PARTNERS INC 0.0%
Value $3.506M Shares 43,797 Share Price $80.04 Est. Cost/Share $57.58 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $3.498M Shares 31,378 Share Price $111.47 Est. Cost/Share $54.93 Unrealized @ Report Date +102.9%
— BLUEPRINT MEDICINES CORP 0.0%
Value $3.497M Shares 32,446 Share Price $107.78 Est. Cost/Share $72.28 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $3.494M Shares 71,857 Share Price $48.62 Est. Cost/Share $40.55 Unrealized @ Report Date +19.7%
EIX EDISON INTL 0.0%
Value $3.484M Shares 48,518 Share Price $71.81 * Est. Cost/Share $38.88 Unrealized @ Report Date +71.0%
DGII DIGI INTL INC 0.0%
Value $3.484M Shares 151,934 Share Price $22.93 Est. Cost/Share $24.20 Unrealized @ Report Date -5.2%
AGCO AGCO CORP 0.0%
Value $3.471M Shares 35,462 Share Price $97.88 Est. Cost/Share $45.86 Unrealized @ Report Date +109.2%
KD KYNDRYL HLDGS INC 0.0%
Value $3.466M Shares 131,745 Share Price $26.31 Est. Cost/Share $20.32 Unrealized @ Report Date +29.5%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $3.457M Shares 327,079 Share Price $10.57 Est. Cost/Share $10.01 Unrealized @ Report Date +5.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $3.453M Shares 68,381 Share Price $50.50 Est. Cost/Share $53.86 Unrealized @ Report Date -6.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $3.451M Shares 29,357 Share Price $117.55 Est. Cost/Share $59.06 Unrealized @ Report Date +99.0%
RPD RAPID7 INC 0.0%
Value $3.447M Shares 79,731 Share Price $43.23 Est. Cost/Share $31.88 Unrealized @ Report Date +35.6%
PVH PVH CORPORATION 0.0%
Value $3.432M Shares 32,414 Share Price $105.87 Est. Cost/Share $64.22 Unrealized @ Report Date +64.4%
EBAY EBAY INC. 0.0%
Value $3.43M Shares 63,857 Share Price $53.72 * Est. Cost/Share $24.53 Unrealized @ Report Date +113.8%
HSY HERSHEY CO 0.0%
Value $3.418M Shares 18,595 Share Price $183.83 * Est. Cost/Share $103.64 Unrealized @ Report Date +69.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $3.417M Shares 40,645 Share Price $84.08 * Est. Cost/Share $64.28 Unrealized @ Report Date +26.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $3.414M Shares 46,135 Share Price $74.00 Est. Cost/Share $60.98 Unrealized @ Report Date +21.4%
AAON AAON INC 0.0%
Value $3.408M Shares 39,069 Share Price $87.24 Est. Cost/Share $70.04 Unrealized @ Report Date +23.8%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $3.394M Shares 58,605 Share Price $57.91 Est. Cost/Share $53.37 Unrealized @ Report Date +8.5%
CBRE CBRE GROUP INC 0.0%
Value $3.389M Shares 38,037 Share Price $89.11 Est. Cost/Share $33.69 Unrealized @ Report Date +164.5%
IJR ISHARES TR 0.0%
Value $3.38M Shares 31,692 Share Price $106.66 Est. Cost/Share $98.66 Unrealized @ Report Date +8.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $3.38M Shares 12,894 Share Price $262.14 Est. Cost/Share $219.17 Unrealized @ Report Date +17.6%
— SYNOVUS FINL CORP 0.0%
Value $3.37M Shares 83,844 Share Price $40.19 Est. Cost/Share $28.45 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $3.362M Shares 91,482 Share Price $36.75 Est. Cost/Share $27.52 Unrealized @ Report Date +33.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value $3.358M Shares 54,927 Share Price $61.14 * Est. Cost/Share $44.76 Unrealized @ Report Date +30.1%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $3.353M Shares 128,077 Share Price $26.18 Est. Cost/Share $23.47 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $3.348M Shares 450,012 Share Price $7.44 Est. Cost/Share $17.31 Unrealized @ Report Date -57.0%
KFY KORN FERRY 0.0%
Value $3.34M Shares 49,740 Share Price $67.14 * Est. Cost/Share $53.27 Unrealized @ Report Date +20.7%
OMCL OMNICELL COM 0.0%
Value $3.334M Shares 123,172 Share Price $27.07 Est. Cost/Share $44.37 Unrealized @ Report Date -39.0%
— SOUTHSTATE CORPORATION 0.0%
Value $3.333M Shares 43,620 Share Price $76.42 Est. Cost/Share $71.26 Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $3.313M Shares 36,970 Share Price $89.62 * Est. Cost/Share $23.61 Unrealized @ Report Date +261.8%
NXT NEXTRACKER INC 0.0%
Value $3.298M Shares 70,357 Share Price $46.88 Est. Cost/Share $49.73 Unrealized @ Report Date -5.7%
HLIT HARMONIC INC 0.0%
Value $3.296M Shares 279,996 Share Price $11.77 Est. Cost/Share $11.28 Unrealized @ Report Date +4.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $3.295M Shares 103,167 Share Price $31.94 Est. Cost/Share $12.23 Unrealized @ Report Date +161.2%
FTV FORTIVE CORP 0.0%
Value $3.291M Shares 44,411 Share Price $74.10 * Est. Cost/Share $37.04 Unrealized @ Report Date +49.8%
MTG MGIC INVT CORP WIS 0.0%
Value $3.289M Shares 152,634 Share Price $21.55 Est. Cost/Share $11.31 Unrealized @ Report Date +90.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $3.28M Shares 24,879 Share Price $131.85 Est. Cost/Share $132.21 Unrealized @ Report Date -0.3%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $3.277M Shares 100,184 Share Price $32.71 Est. Cost/Share $33.56 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $3.247M Shares 28,161 Share Price $115.31 * Est. Cost/Share $56.60 Unrealized @ Report Date +89.2%
RLI RLI CORP 0.0%
Value $3.241M Shares 23,033 Share Price $140.69 * Est. Cost/Share $38.20 Unrealized @ Report Date +72.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $3.227M Shares 86,306 Share Price $37.39 Est. Cost/Share $40.32 Unrealized @ Report Date -7.3%
OLN OLIN CORP 0.0%
Value $3.224M Shares 68,375 Share Price $47.15 * Est. Cost/Share $18.85 Unrealized @ Report Date +139.1%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $3.223M Shares 248,291 Share Price $12.98 Est. Cost/Share $13.48 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $3.216M Shares 25,532 Share Price $125.94 Est. Cost/Share $97.45 Unrealized @ Report Date +29.2%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $3.211M Shares 39,893 Share Price $80.50 Est. Cost/Share $59.79 Unrealized @ Report Date +34.6%
KHC KRAFT HEINZ CO 0.0%
Value $3.21M Shares 99,635 Share Price $32.22 * Est. Cost/Share $42.65 Unrealized @ Report Date -30.4%
FAF FIRST AMERN FINL CORP 0.0%
Value $3.204M Shares 59,388 Share Price $53.95 * Est. Cost/Share $24.41 Unrealized @ Report Date +110.0%
MAT MATTEL INC 0.0%
Value $3.203M Shares 197,013 Share Price $16.26 Est. Cost/Share $15.12 Unrealized @ Report Date +7.5%
TENB TENABLE HLDGS INC 0.0%
Value $3.201M Shares 73,454 Share Price $43.58 Est. Cost/Share $42.22 Unrealized @ Report Date +3.2%
WHR WHIRLPOOL CORP 0.0%
Value $3.197M Shares 31,282 Share Price $102.20 Est. Cost/Share $120.98 Unrealized @ Report Date -15.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $3.19M Shares 191,829 Share Price $16.63 Est. Cost/Share $37.69 Unrealized @ Report Date -55.9%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $3.179M Shares 11,348 Share Price $280.16 Est. Cost/Share $123.08 Unrealized @ Report Date +127.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $3.173M Shares 24,568 Share Price $129.16 * Est. Cost/Share $71.73 Unrealized @ Report Date +73.8%
VMI VALMONT INDS INC 0.0%
Value $3.173M Shares 11,562 Share Price $274.45 Est. Cost/Share $149.75 Unrealized @ Report Date +83.3%
— ASPEN TECHNOLOGY INC 0.0%
Value $3.169M Shares 15,955 Share Price $198.63 Est. Cost/Share $184.22 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $3.159M Shares 19,390 Share Price $162.92 * Est. Cost/Share $82.67 Unrealized @ Report Date +92.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.136M Shares 3,240 Share Price $967.95 * Est. Cost/Share $22.74 Unrealized @ Report Date +609.5%
ANNX ANNEXON INC 0.0%
Value $3.134M Shares 639,573 Share Price $4.90 Est. Cost/Share $5.17 Unrealized @ Report Date -5.3%
EL LAUDER ESTEE COS INC 0.0%
Value $3.13M Shares 29,413 Share Price $106.40 * Est. Cost/Share $135.17 Unrealized @ Report Date -23.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $3.125M Shares 39,826 Share Price $78.46 * Est. Cost/Share $42.24 Unrealized @ Report Date +76.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value $3.12M Shares 41,176 Share Price $75.77 * Est. Cost/Share $46.51 Unrealized @ Report Date +22.7%
ICHR ICHOR HOLDINGS 0.0%
Value $3.12M Shares 80,925 Share Price $38.55 Est. Cost/Share $38.36 Unrealized @ Report Date +0.5%
GPN GLOBAL PMTS INC 0.0%
Value $3.113M Shares 32,190 Share Price $96.70 Est. Cost/Share $99.17 Unrealized @ Report Date -4.1%
FIVN FIVE9 INC 0.0%
Value $3.11M Shares 70,525 Share Price $44.10 Est. Cost/Share $53.66 Unrealized @ Report Date -17.8%
DBX DROPBOX INC 0.0%
Value $3.109M Shares 138,354 Share Price $22.47 Est. Cost/Share $22.79 Unrealized @ Report Date -1.4%
R RYDER SYS INC 0.0%
Value $3.109M Shares 25,095 Share Price $123.88 Est. Cost/Share $66.59 Unrealized @ Report Date +86.0%
ONB OLD NATL BANCORP IND 0.0%
Value $3.108M Shares 180,800 Share Price $17.19 Est. Cost/Share $17.96 Unrealized @ Report Date -4.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $3.103M Shares 32,440 Share Price $95.66 * Est. Cost/Share $66.35 Unrealized @ Report Date +27.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3.1M Shares 21,249 Share Price $145.88 Est. Cost/Share $54.00 Unrealized @ Report Date +166.0%
— STERICYCLE INC 0.0%
Value $3.088M Shares 53,124 Share Price $58.13 Est. Cost/Share $47.48 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $3.084M Shares 175,525 Share Price $17.57 * Est. Cost/Share $10.44 Unrealized @ Report Date +55.4%
ESAB ESAB CORPORATION 0.0%
Value $3.071M Shares 32,521 Share Price $94.43 Est. Cost/Share $46.83 Unrealized @ Report Date +100.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3.066M Shares 32,202 Share Price $95.21 * Est. Cost/Share $101.05 Unrealized @ Report Date -8.7%
G GENPACT LIMITED 0.0%
Value $3.052M Shares 94,804 Share Price $32.19 Est. Cost/Share $43.51 Unrealized @ Report Date -27.4%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $3.048M Shares 44,504 Share Price $68.49 Est. Cost/Share $55.37 Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $3.044M Shares 184,724 Share Price $16.48 Est. Cost/Share $18.42 Unrealized @ Report Date -10.5%
FSLR FIRST SOLAR INC 0.0%
Value $3.043M Shares 13,497 Share Price $225.46 Est. Cost/Share $55.78 Unrealized @ Report Date +304.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.04M Shares 20,093 Share Price $151.32 * Est. Cost/Share $55.42 Unrealized @ Report Date +160.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $3.033M Shares 21,329 Share Price $142.19 Est. Cost/Share $130.22 Unrealized @ Report Date +9.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $3.033M Shares 9,207 Share Price $329.39 Est. Cost/Share $91.79 Unrealized @ Report Date +257.2%
CAH CARDINAL HEALTH INC 0.0%
Value $3.027M Shares 30,783 Share Price $98.32 * Est. Cost/Share $39.92 Unrealized @ Report Date +139.8%
MTRN MATERION CORP 0.0%
Value $3.026M Shares 27,984 Share Price $108.13 Est. Cost/Share $72.66 Unrealized @ Report Date +48.8%
M MACYS INC 0.0%
Value $3.025M Shares 157,541 Share Price $19.20 Est. Cost/Share $25.72 Unrealized @ Report Date -25.3%
CVLT COMMVAULT SYS INC 0.0%
Value $3.021M Shares 24,851 Share Price $121.57 Est. Cost/Share $54.05 Unrealized @ Report Date +124.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $3.016M Shares 43,495 Share Price $69.34 * Est. Cost/Share $38.44 Unrealized @ Report Date +68.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $3.01M Shares 22,014 Share Price $136.75 Est. Cost/Share $44.06 Unrealized @ Report Date +210.3%
LPX LOUISIANA PAC CORP 0.0%
Value $3.007M Shares 36,523 Share Price $82.33 Est. Cost/Share $19.95 Unrealized @ Report Date +312.6%
GSHD GOOSEHEAD INS INC 0.0%
Value $3.006M Shares 52,332 Share Price $57.44 Est. Cost/Share $82.19 Unrealized @ Report Date -30.1%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $3M Shares 486,252 Share Price $6.17 Est. Cost/Share $7.87 Unrealized @ Report Date -21.6%
POST POST HLDGS INC 0.0%
Value $2.999M Shares 28,793 Share Price $104.16 Est. Cost/Share $41.34 Unrealized @ Report Date +152.0%
MMS MAXIMUS INC 0.0%
Value $2.983M Shares 34,809 Share Price $85.70 Est. Cost/Share $61.62 Unrealized @ Report Date +39.1%
TKR TIMKEN CO 0.0%
Value $2.972M Shares 37,091 Share Price $80.13 Est. Cost/Share $41.54 Unrealized @ Report Date +92.9%
HXL HEXCEL CORP NEW 0.0%
Value $2.972M Shares 47,588 Share Price $62.45 Est. Cost/Share $37.09 Unrealized @ Report Date +68.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $2.965M Shares 17,859 Share Price $166.01 * Est. Cost/Share $154.88 Unrealized @ Report Date -0.0%
GAP GAP INC 0.0%
Value $2.963M Shares 124,036 Share Price $23.89 * Est. Cost/Share $14.95 Unrealized @ Report Date +51.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.961M Shares 118,878 Share Price $24.91 Est. Cost/Share $35.46 Unrealized @ Report Date -29.8%
CADE CADENCE BANK 0.0%
Value $2.958M Shares 104,594 Share Price $28.28 * Est. Cost/Share $26.07 Unrealized @ Report Date +2.2%
KBH KB HOME 0.0%
Value $2.955M Shares 42,102 Share Price $70.18 * Est. Cost/Share $19.97 Unrealized @ Report Date +242.0%
APPF APPFOLIO INC 0.0%
Value $2.939M Shares 12,015 Share Price $244.57 Est. Cost/Share $216.93 Unrealized @ Report Date +12.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.937M Shares 14,908 Share Price $197.00 * Est. Cost/Share $51.31 Unrealized @ Report Date +275.0%
MDU MDU RES GROUP INC 0.0%
Value $2.93M Shares 116,737 Share Price $25.10 * Est. Cost/Share $7.04 Unrealized @ Report Date +89.1%
PHM PULTE GROUP INC 0.0%
Value $2.923M Shares 26,546 Share Price $110.10 Est. Cost/Share $22.93 Unrealized @ Report Date +374.8%
TER TERADYNE INC 0.0%
Value $2.919M Shares 19,685 Share Price $148.29 Est. Cost/Share $62.21 Unrealized @ Report Date +136.8%
CBT CABOT CORP 0.0%
Value $2.907M Shares 31,639 Share Price $91.89 * Est. Cost/Share $33.54 Unrealized @ Report Date +165.4%
NDAQ NASDAQ INC 0.0%
Value $2.892M Shares 47,985 Share Price $60.26 Est. Cost/Share $44.95 Unrealized @ Report Date +31.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.884M Shares 195,629 Share Price $14.74 * Est. Cost/Share $4.70 Unrealized @ Report Date +185.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2.878M Shares 15,696 Share Price $183.37 Est. Cost/Share $147.67 Unrealized @ Report Date +24.2%
SON SONOCO PRODS CO 0.0%
Value $2.853M Shares 56,258 Share Price $50.72 * Est. Cost/Share $29.04 Unrealized @ Report Date +63.1%
THO THOR INDS INC 0.0%
Value $2.853M Shares 30,532 Share Price $93.45 * Est. Cost/Share $57.12 Unrealized @ Report Date +57.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.852M Shares 52,628 Share Price $54.19 Est. Cost/Share $57.81 Unrealized @ Report Date -6.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $2.85M Shares 18,245 Share Price $156.23 Est. Cost/Share $92.89 Unrealized @ Report Date +68.1%
HOLX HOLOGIC INC 0.0%
Value $2.844M Shares 38,297 Share Price $74.25 Est. Cost/Share $38.86 Unrealized @ Report Date +91.1%
SHOO MADDEN STEVEN LTD 0.0%
Value $2.832M Shares 66,953 Share Price $42.30 * Est. Cost/Share $33.16 Unrealized @ Report Date +23.0%
IMAX IMAX CORP 0.0%
Value $2.831M Shares 168,829 Share Price $16.77 Est. Cost/Share $18.08 Unrealized @ Report Date -7.2%
FNB F N B CORP 0.0%
Value $2.818M Shares 205,975 Share Price $13.68 * Est. Cost/Share $9.60 Unrealized @ Report Date +36.0%
BC BRUNSWICK CORP 0.0%
Value $2.815M Shares 38,686 Share Price $72.77 * Est. Cost/Share $40.28 Unrealized @ Report Date +73.8%
STT STATE STR CORP 0.0%
Value $2.811M Shares 37,992 Share Price $74.00 * Est. Cost/Share $59.80 Unrealized @ Report Date +17.1%
DLTR DOLLAR TREE INC 0.0%
Value $2.793M Shares 26,158 Share Price $106.77 Est. Cost/Share $68.49 Unrealized @ Report Date +55.9%
PBF PBF ENERGY INC 0.0%
Value $2.78M Shares 60,418 Share Price $46.02 Est. Cost/Share $37.66 Unrealized @ Report Date +22.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $2.78M Shares 33,787 Share Price $82.28 Est. Cost/Share $44.81 Unrealized @ Report Date +81.3%
EXPO EXPONENT INC 0.0%
Value $2.76M Shares 29,012 Share Price $95.12 * Est. Cost/Share $87.74 Unrealized @ Report Date +6.1%
TPR TAPESTRY INC 0.0%
Value $2.753M Shares 64,337 Share Price $42.79 * Est. Cost/Share $29.00 Unrealized @ Report Date +43.2%
UGI UGI CORP NEW 0.0%
Value $2.748M Shares 120,018 Share Price $22.90 Est. Cost/Share $37.40 Unrealized @ Report Date -38.8%
STE STERIS PLC 0.0%
Value $2.742M Shares 12,489 Share Price $219.54 Est. Cost/Share $170.93 Unrealized @ Report Date +26.8%
RL RALPH LAUREN CORP 0.0%
Value $2.736M Shares 15,628 Share Price $175.06 * Est. Cost/Share $116.25 Unrealized @ Report Date +47.6%
DLB DOLBY LABORATORIES INC 0.0%
Value $2.711M Shares 34,211 Share Price $79.23 * Est. Cost/Share $80.21 Unrealized @ Report Date -4.3%
IDA IDACORP INC 0.0%
Value $2.704M Shares 29,026 Share Price $93.15 Est. Cost/Share $78.28 Unrealized @ Report Date +19.0%
GATX GATX CORP 0.0%
Value $2.698M Shares 20,385 Share Price $132.36 * Est. Cost/Share $43.60 Unrealized @ Report Date +196.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.691M Shares 5,353 Share Price $502.78 Est. Cost/Share $181.13 Unrealized @ Report Date +177.6%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $2.679M Shares 323,220 Share Price $8.29 Est. Cost/Share $6.75 Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $2.665M Shares 18,405 Share Price $144.82 * Est. Cost/Share $95.20 Unrealized @ Report Date +47.0%
AVT AVNET INC 0.0%
Value $2.665M Shares 51,748 Share Price $51.49 * Est. Cost/Share $28.54 Unrealized @ Report Date +73.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $2.66M Shares 13,551 Share Price $196.30 * Est. Cost/Share $158.38 Unrealized @ Report Date +20.3%
VSTS VESTIS CORPORATION 0.0%
Value $2.653M Shares 216,894 Share Price $12.23 Est. Cost/Share $14.73 Unrealized @ Report Date -17.0%
SLM SLM CORP 0.0%
Value $2.615M Shares 125,799 Share Price $20.79 Est. Cost/Share $8.93 Unrealized @ Report Date +132.8%
BCO BRINKS CO 0.0%
Value $2.607M Shares 25,457 Share Price $102.40 Est. Cost/Share $69.84 Unrealized @ Report Date +44.1%
INVH INVITATION HOMES INC 0.0%
Value $2.606M Shares 72,617 Share Price $35.89 * Est. Cost/Share $32.72 Unrealized @ Report Date +3.8%
QTWO Q2 HLDGS INC 0.0%
Value $2.595M Shares 43,009 Share Price $60.33 Est. Cost/Share $41.42 Unrealized @ Report Date +45.6%
— ENVESTNET INC 0.0%
Value $2.587M Shares 41,330 Share Price $62.59 Est. Cost/Share $65.27 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $2.582M Shares 20,581 Share Price $125.44 * Est. Cost/Share $50.97 Unrealized @ Report Date +138.2%
SNA SNAP ON INC 0.0%
Value $2.58M Shares 9,871 Share Price $261.39 * Est. Cost/Share $123.65 Unrealized @ Report Date +103.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2.543M Shares 24,626 Share Price $103.27 * Est. Cost/Share $48.03 Unrealized @ Report Date +108.0%
NI NISOURCE INC 0.0%
Value $2.527M Shares 87,720 Share Price $28.81 * Est. Cost/Share $17.73 Unrealized @ Report Date +55.5%
ES EVERSOURCE ENERGY 0.0%
Value $2.519M Shares 44,421 Share Price $56.71 * Est. Cost/Share $43.28 Unrealized @ Report Date +22.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $2.505M Shares 77,221 Share Price $32.44 Est. Cost/Share $36.53 Unrealized @ Report Date -11.2%
CTRA COTERRA ENERGY INC 0.0%
Value $2.503M Shares 93,854 Share Price $26.67 * Est. Cost/Share $18.71 Unrealized @ Report Date +35.4%
FE FIRSTENERGY CORP 0.0%
Value $2.5M Shares 65,318 Share Price $38.27 * Est. Cost/Share $26.40 Unrealized @ Report Date +36.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.499M Shares 80,673 Share Price $30.98 * Est. Cost/Share $19.06 Unrealized @ Report Date +56.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $2.494M Shares 48,684 Share Price $51.23 Est. Cost/Share $97.75 Unrealized @ Report Date -47.6%
AI C3 AI INC 0.0%
Value $2.485M Shares 85,815 Share Price $28.96 Est. Cost/Share $26.23 Unrealized @ Report Date +10.4%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $2.485M Shares 81,071 Share Price $30.65 * Est. Cost/Share $30.66 Unrealized @ Report Date -4.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2.483M Shares 250,293 Share Price $9.92 Est. Cost/Share $12.53 Unrealized @ Report Date -20.9%
GDDY GODADDY INC 0.0%
Value $2.48M Shares 17,752 Share Price $139.71 Est. Cost/Share $73.78 Unrealized @ Report Date +89.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.478M Shares 73,498 Share Price $33.71 Est. Cost/Share $23.44 Unrealized @ Report Date +43.8%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $2.476M Shares 60,402 Share Price $41.00 * Est. Cost/Share $30.74 Unrealized @ Report Date +24.7%
HUBB HUBBELL INC 0.0%
Value $2.475M Shares 6,772 Share Price $365.48 Est. Cost/Share $90.95 Unrealized @ Report Date +294.2%
XPEL XPEL INC 0.0%
Value $2.469M Shares 69,421 Share Price $35.56 Est. Cost/Share $53.30 Unrealized @ Report Date -33.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $2.445M Shares 75,928 Share Price $32.20 Est. Cost/Share $17.87 Unrealized @ Report Date +80.2%
FLO FLOWERS FOODS INC 0.0%
Value $2.442M Shares 110,009 Share Price $22.20 * Est. Cost/Share $14.72 Unrealized @ Report Date +38.0%
GPC GENUINE PARTS CO 0.0%
Value $2.432M Shares 17,580 Share Price $138.32 * Est. Cost/Share $82.61 Unrealized @ Report Date +59.8%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $2.426M Shares 34,470 Share Price $70.38 Est. Cost/Share $71.30 Unrealized @ Report Date -1.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $2.423M Shares 64,918 Share Price $37.32 * Est. Cost/Share $41.22 Unrealized @ Report Date -14.1%
NJR NEW JERSEY RES CORP 0.0%
Value $2.418M Shares 56,581 Share Price $42.74 * Est. Cost/Share $27.60 Unrealized @ Report Date +46.0%
— APTIV PLC 0.0%
Value $2.418M Shares 34,335 Share Price $70.42 Est. Cost/Share $93.21 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $2.412M Shares 18,628 Share Price $129.50 * Est. Cost/Share $20.80 Unrealized @ Report Date +509.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $2.411M Shares 128,634 Share Price $18.74 Est. Cost/Share $20.51 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.409M Shares 182,762 Share Price $13.18 * Est. Cost/Share $8.50 Unrealized @ Report Date +46.3%
VNO VORNADO RLTY TR 0.0%
Value $2.408M Shares 91,611 Share Price $26.29 Est. Cost/Share $26.67 Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $2.406M Shares 29,079 Share Price $82.73 Est. Cost/Share $96.24 Unrealized @ Report Date -14.0%
KEY KEYCORP 0.0%
Value $2.4M Shares 168,926 Share Price $14.21 * Est. Cost/Share $11.53 Unrealized @ Report Date +14.9%
ENS ENERSYS 0.0%
Value $2.396M Shares 23,141 Share Price $103.52 Est. Cost/Share $66.22 Unrealized @ Report Date +54.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2.389M Shares 23,927 Share Price $99.86 Est. Cost/Share $88.41 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $2.386M Shares 127,469 Share Price $18.72 Est. Cost/Share $21.55 Unrealized @ Report Date -13.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value $2.384M Shares 119,879 Share Price $19.89 * Est. Cost/Share $23.78 Unrealized @ Report Date -22.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2.369M Shares 59,198 Share Price $40.02 * Est. Cost/Share $19.31 Unrealized @ Report Date +100.2%
WU WESTERN UN CO 0.0%
Value $2.367M Shares 193,712 Share Price $12.22 Est. Cost/Share $17.77 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $2.352M Shares 32,821 Share Price $71.65 Est. Cost/Share $68.83 Unrealized @ Report Date +3.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $2.351M Shares 70,081 Share Price $33.54 Est. Cost/Share $27.21 Unrealized @ Report Date +23.3%
BALL BALL CORP 0.0%
Value $2.349M Shares 39,143 Share Price $60.02 * Est. Cost/Share $33.20 Unrealized @ Report Date +76.9%
LOPE GRAND CANYON ED INC 0.0%
Value $2.349M Shares 16,786 Share Price $139.91 Est. Cost/Share $98.19 Unrealized @ Report Date +42.5%
ULTA ULTA BEAUTY INC 0.0%
Value $2.335M Shares 6,050 Share Price $385.87 Est. Cost/Share $272.59 Unrealized @ Report Date +41.6%
CINF CINCINNATI FINL CORP 0.0%
Value $2.332M Shares 19,744 Share Price $118.10 * Est. Cost/Share $48.73 Unrealized @ Report Date +134.1%
ASGN ASGN INC 0.0%
Value $2.317M Shares 26,281 Share Price $88.17 Est. Cost/Share $74.42 Unrealized @ Report Date +18.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.314M Shares 115,494 Share Price $20.04 * Est. Cost/Share $7.18 Unrealized @ Report Date +162.4%
OFIX ORTHOFIX MED INC 0.0%
Value $2.309M Shares 174,149 Share Price $13.26 Est. Cost/Share $18.76 Unrealized @ Report Date -29.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $2.281M Shares 32,501 Share Price $70.19 * Est. Cost/Share $87.31 Unrealized @ Report Date -21.6%
RYN RAYONIER INC 0.0%
Value $2.281M Shares 78,420 Share Price $29.09 Est. Cost/Share $44.07 Unrealized @ Report Date —
KNF KNIFE RIVER CORP 0.0%
Value $2.273M Shares 32,413 Share Price $70.14 Est. Cost/Share $47.97 Unrealized @ Report Date +46.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.273M Shares 4,402 Share Price $516.33 * Est. Cost/Share $89.92 Unrealized @ Report Date +461.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2.255M Shares 13,261 Share Price $170.06 Est. Cost/Share $60.60 Unrealized @ Report Date +177.3%
MKC MCCORMICK & CO INC 0.0%
Value $2.254M Shares 31,778 Share Price $70.94 * Est. Cost/Share $60.94 Unrealized @ Report Date +11.5%
FOXA FOX CORP 0.0%
Value $2.249M Shares 65,430 Share Price $34.37 Est. Cost/Share $33.77 Unrealized @ Report Date +0.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $2.246M Shares 20,870 Share Price $107.64 Est. Cost/Share $75.28 Unrealized @ Report Date +43.0%
CMS CMS ENERGY CORP 0.0%
Value $2.242M Shares 37,659 Share Price $59.53 * Est. Cost/Share $27.89 Unrealized @ Report Date +103.9%
AN AUTONATION INC 0.0%
Value $2.242M Shares 14,065 Share Price $159.38 Est. Cost/Share $48.22 Unrealized @ Report Date +230.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $2.239M Shares 21,350 Share Price $104.88 * Est. Cost/Share $72.42 Unrealized @ Report Date +41.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.224M Shares 17,822 Share Price $124.79 Est. Cost/Share $38.20 Unrealized @ Report Date +220.8%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $2.223M Shares 127,294 Share Price $17.46 Est. Cost/Share $26.81 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $2.221M Shares 32,044 Share Price $69.32 Est. Cost/Share $113.65 Unrealized @ Report Date -40.0%
OMC OMNICOM GROUP INC 0.0%
Value $2.215M Shares 24,696 Share Price $89.70 * Est. Cost/Share $46.35 Unrealized @ Report Date +83.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $2.208M Shares 66,741 Share Price $33.08 Est. Cost/Share $36.70 Unrealized @ Report Date -9.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $2.208M Shares 30,791 Share Price $71.70 Est. Cost/Share $87.25 Unrealized @ Report Date -18.5%
ESS ESSEX PPTY TR INC 0.0%
Value $2.205M Shares 8,099 Share Price $272.20 * Est. Cost/Share $152.45 Unrealized @ Report Date +69.2%
MZTI LANCASTER COLONY CORP 0.0%
Value $2.204M Shares 11,664 Share Price $188.97 Est. Cost/Share $102.49 Unrealized @ Report Date +84.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.202M Shares 7,405 Share Price $297.30 Est. Cost/Share $104.91 Unrealized @ Report Date +183.4%
COO COOPER COS INC 0.0%
Value $2.186M Shares 25,037 Share Price $87.30 Est. Cost/Share $93.35 Unrealized @ Report Date -6.5%
BDC BELDEN INC 0.0%
Value $2.185M Shares 23,291 Share Price $93.80 Est. Cost/Share $53.13 Unrealized @ Report Date +76.1%
WAT WATERS CORP 0.0%
Value $2.167M Shares 7,471 Share Price $290.12 Est. Cost/Share $127.74 Unrealized @ Report Date +127.1%
NTRS NORTHERN TR CORP 0.0%
Value $2.167M Shares 25,801 Share Price $83.98 * Est. Cost/Share $55.85 Unrealized @ Report Date +44.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.16M Shares 75,501 Share Price $28.61 * Est. Cost/Share $20.65 Unrealized @ Report Date +34.0%
RH RH 0.0%
Value $2.157M Shares 8,823 Share Price $244.44 Est. Cost/Share $228.77 Unrealized @ Report Date +6.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.156M Shares 20,232 Share Price $106.58 * Est. Cost/Share $56.11 Unrealized @ Report Date +79.7%
BAX BAXTER INTL INC 0.0%
Value $2.154M Shares 64,404 Share Price $33.45 * Est. Cost/Share $41.38 Unrealized @ Report Date -21.6%
CLX CLOROX CO DEL 0.0%
Value $2.139M Shares 15,676 Share Price $136.47 * Est. Cost/Share $77.73 Unrealized @ Report Date +66.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.137M Shares 8,850 Share Price $241.43 Est. Cost/Share $138.83 Unrealized @ Report Date +73.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.133M Shares 27,193 Share Price $78.45 * Est. Cost/Share $36.95 Unrealized @ Report Date +100.9%
CNX CNX RES CORP 0.0%
Value $2.132M Shares 87,740 Share Price $24.30 Est. Cost/Share $13.16 Unrealized @ Report Date +84.6%
BYD BOYD GAMING CORP 0.0%
Value $2.125M Shares 38,570 Share Price $55.10 Est. Cost/Share $33.88 Unrealized @ Report Date +60.3%
TEX TEREX CORP NEW 0.0%
Value $2.113M Shares 38,534 Share Price $54.84 Est. Cost/Share $29.53 Unrealized @ Report Date +85.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2.101M Shares 14,733 Share Price $142.61 * Est. Cost/Share $63.51 Unrealized @ Report Date +111.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.097M Shares 116,618 Share Price $17.98 * Est. Cost/Share $12.47 Unrealized @ Report Date +32.3%
COTY COTY INC 0.0%
Value $2.091M Shares 208,689 Share Price $10.02 Est. Cost/Share $6.47 Unrealized @ Report Date +54.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $2.078M Shares 162,706 Share Price $12.77 Est. Cost/Share $23.65 Unrealized @ Report Date -46.0%
MSM MSC INDL DIRECT INC 0.0%
Value $2.071M Shares 26,112 Share Price $79.31 Est. Cost/Share $80.87 Unrealized @ Report Date -1.9%
OGS ONE GAS INC 0.0%
Value $2.068M Shares 32,387 Share Price $63.85 Est. Cost/Share $61.51 Unrealized @ Report Date +3.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.068M Shares 57,383 Share Price $36.03 * Est. Cost/Share $25.82 Unrealized @ Report Date +31.7%
TSN TYSON FOODS INC 0.0%
Value $2.063M Shares 36,106 Share Price $57.14 * Est. Cost/Share $38.62 Unrealized @ Report Date +40.7%
TXT TEXTRON INC 0.0%
Value $2.063M Shares 24,022 Share Price $85.86 Est. Cost/Share $33.51 Unrealized @ Report Date +155.8%
KMPR KEMPER CORP 0.0%
Value $2.056M Shares 34,648 Share Price $59.33 Est. Cost/Share $47.56 Unrealized @ Report Date +24.7%
PKG PACKAGING CORP AMER 0.0%
Value $2.052M Shares 11,240 Share Price $182.56 * Est. Cost/Share $54.62 Unrealized @ Report Date +222.3%
BBY BEST BUY INC 0.0%
Value $2.048M Shares 24,299 Share Price $84.29 * Est. Cost/Share $46.74 Unrealized @ Report Date +67.7%
NEU NEWMARKET CORP 0.0%
Value $2.04M Shares 3,956 Share Price $515.57 * Est. Cost/Share $252.22 Unrealized @ Report Date +99.2%
— MARATHON OIL CORP 0.0%
Value $2.039M Shares 71,130 Share Price $28.67 Est. Cost/Share $25.15 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.035M Shares 45,986 Share Price $44.25 * Est. Cost/Share $55.09 Unrealized @ Report Date -22.1%
PODD INSULET CORP 0.0%
Value $2.028M Shares 10,052 Share Price $201.80 Est. Cost/Share $286.76 Unrealized @ Report Date -29.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2.019M Shares 41,482 Share Price $48.66 Est. Cost/Share $50.99 Unrealized @ Report Date -4.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $2.018M Shares 16,021 Share Price $125.99 Est. Cost/Share $103.35 Unrealized @ Report Date +20.9%
— EVERI HLDGS INC 0.0%
Value $2.007M Shares 238,881 Share Price $8.40 Est. Cost/Share $15.64 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $2.004M Shares 78,051 Share Price $25.68 Est. Cost/Share $35.23 Unrealized @ Report Date -27.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2.003M Shares 6,483 Share Price $308.93 Est. Cost/Share $124.34 Unrealized @ Report Date +148.5%
WRB BERKLEY W R CORP 0.0%
Value $2.002M Shares 25,471 Share Price $78.58 * Est. Cost/Share $23.88 Unrealized @ Report Date +110.5%
SYNA SYNAPTICS INC 0.0%
Value $1.995M Shares 22,616 Share Price $88.20 Est. Cost/Share $95.87 Unrealized @ Report Date -8.0%
— ARCADIUM LITHIUM PLC 0.0%
Value $1.986M Shares 590,971 Share Price $3.36 Est. Cost/Share $3.36 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $1.971M Shares 38,706 Share Price $50.92 Est. Cost/Share $58.71 Unrealized @ Report Date -13.3%
SLGN SILGAN HLDGS INC 0.0%
Value $1.967M Shares 46,463 Share Price $42.33 Est. Cost/Share $29.48 Unrealized @ Report Date +43.6%
FDS FACTSET RESH SYS INC 0.0%
Value $1.962M Shares 4,806 Share Price $408.27 Est. Cost/Share $138.46 Unrealized @ Report Date +190.1%
DOCS DOXIMITY INC 0.0%
Value $1.956M Shares 69,945 Share Price $27.97 Est. Cost/Share $33.30 Unrealized @ Report Date -16.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $1.949M Shares 185,462 Share Price $10.51 Est. Cost/Share $13.47 Unrealized @ Report Date -22.0%
VRSN VERISIGN INC 0.0%
Value $1.943M Shares 10,929 Share Price $177.80 Est. Cost/Share $81.10 Unrealized @ Report Date +117.3%
CC CHEMOURS CO 0.0%
Value $1.924M Shares 85,251 Share Price $22.57 * Est. Cost/Share $21.77 Unrealized @ Report Date -2.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.922M Shares 14,040 Share Price $136.88 * Est. Cost/Share $70.91 Unrealized @ Report Date +87.5%
IEX IDEX CORP 0.0%
Value $1.921M Shares 9,549 Share Price $201.20 * Est. Cost/Share $70.10 Unrealized @ Report Date +180.8%
— KELLANOVA 0.0%
Value $1.917M Shares 33,232 Share Price $57.68 * Est. Cost/Share $42.86 Unrealized @ Report Date +29.0%
TDC TERADATA CORP DEL 0.0%
Value $1.913M Shares 55,366 Share Price $34.56 Est. Cost/Share $32.88 Unrealized @ Report Date +5.1%
TXNM PNM RES INC 0.0%
Value $1.909M Shares 51,643 Share Price $36.96 Est. Cost/Share $29.19 Unrealized @ Report Date +26.6%
BG BUNGE GLOBAL SA 0.0%
Value $1.908M Shares 17,874 Share Price $106.77 * Est. Cost/Share $88.20 Unrealized @ Report Date +15.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value $1.906M Shares 27,313 Share Price $69.80 Est. Cost/Share $63.30 Unrealized @ Report Date +10.3%
KRC KILROY RLTY CORP 0.0%
Value $1.906M Shares 61,153 Share Price $31.17 Est. Cost/Share $61.16 Unrealized @ Report Date —
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $1.906M Shares 96,012 Share Price $19.85 Est. Cost/Share $20.58 Unrealized @ Report Date -3.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.89M Shares 43,801 Share Price $43.15 * Est. Cost/Share $30.03 Unrealized @ Report Date +35.6%
NSP INSPERITY INC 0.0%
Value $1.868M Shares 20,483 Share Price $91.21 * Est. Cost/Share $84.24 Unrealized @ Report Date +2.2%
YETI YETI HLDGS INC 0.0%
Value $1.862M Shares 48,804 Share Price $38.15 Est. Cost/Share $63.38 Unrealized @ Report Date -39.8%
MAS MASCO CORP 0.0%
Value $1.852M Shares 27,785 Share Price $66.67 * Est. Cost/Share $27.82 Unrealized @ Report Date +133.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.851M Shares 69,524 Share Price $26.62 Est. Cost/Share $44.89 Unrealized @ Report Date -40.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.85M Shares 162,997 Share Price $11.35 Est. Cost/Share $18.82 Unrealized @ Report Date -39.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.848M Shares 71,111 Share Price $25.99 Est. Cost/Share $45.34 Unrealized @ Report Date -42.7%
MRCY MERCURY SYS INC 0.0%
Value $1.844M Shares 68,309 Share Price $26.99 Est. Cost/Share $55.58 Unrealized @ Report Date -51.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.835M Shares 40,803 Share Price $44.98 * Est. Cost/Share $45.09 Unrealized @ Report Date -6.1%
EPR EPR PPTYS 0.0%
Value $1.819M Shares 43,328 Share Price $41.98 Est. Cost/Share $65.32 Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $1.813M Shares 42,567 Share Price $42.59 Est. Cost/Share $34.96 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.806M Shares 120,578 Share Price $14.98 Est. Cost/Share $24.51 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $1.795M Shares 84,882 Share Price $21.15 * Est. Cost/Share $12.88 Unrealized @ Report Date +55.4%
— AMCOR PLC 0.0%
Value $1.783M Shares 182,275 Share Price $9.78 * Est. Cost/Share $10.22 Unrealized @ Report Date -9.0%
BLKB BLACKBAUD INC 0.0%
Value $1.763M Shares 23,143 Share Price $76.17 Est. Cost/Share $78.88 Unrealized @ Report Date -3.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.752M Shares 30,617 Share Price $57.21 * Est. Cost/Share $21.17 Unrealized @ Report Date +159.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $1.737M Shares 45,658 Share Price $38.05 * Est. Cost/Share $37.25 Unrealized @ Report Date -2.6%
GEN GEN DIGITAL INC 0.0%
Value $1.736M Shares 69,488 Share Price $24.98 * Est. Cost/Share $14.03 Unrealized @ Report Date +73.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.73M Shares 19,207 Share Price $90.08 Est. Cost/Share $65.07 Unrealized @ Report Date +38.4%
ROL ROLLINS INC 0.0%
Value $1.729M Shares 35,433 Share Price $48.79 Est. Cost/Share $25.43 Unrealized @ Report Date +88.4%
DYN DYNE THERAPEUTICS INC 0.0%
Value $1.724M Shares 48,845 Share Price $35.29 Est. Cost/Share $29.06 Unrealized @ Report Date +21.4%
TRMB TRIMBLE INC 0.0%
Value $1.722M Shares 30,797 Share Price $55.92 Est. Cost/Share $32.47 Unrealized @ Report Date +72.2%
CNO CNO FINL GROUP INC 0.0%
Value $1.718M Shares 61,984 Share Price $27.72 * Est. Cost/Share $14.92 Unrealized @ Report Date +81.0%
— AMEDISYS INC 0.0%
Value $1.715M Shares 18,686 Share Price $91.80 Est. Cost/Share $127.35 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $1.715M Shares 60,346 Share Price $28.42 * Est. Cost/Share $21.15 Unrealized @ Report Date +22.8%
L LOEWS CORP 0.0%
Value $1.711M Shares 22,896 Share Price $74.74 Est. Cost/Share $43.75 Unrealized @ Report Date +70.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.711M Shares 17,157 Share Price $99.71 Est. Cost/Share $55.07 Unrealized @ Report Date +81.1%
VLY VALLEY NATL BANCORP 0.0%
Value $1.709M Shares 244,886 Share Price $6.98 Est. Cost/Share $10.60 Unrealized @ Report Date -34.2%
CF CF INDS HLDGS INC 0.0%
Value $1.709M Shares 23,052 Share Price $74.12 * Est. Cost/Share $38.27 Unrealized @ Report Date +86.9%
CXT CRANE NXT CO 0.0%
Value $1.708M Shares 27,803 Share Price $61.42 Est. Cost/Share $31.73 Unrealized @ Report Date +90.2%
CE CELANESE CORP DEL 0.0%
Value $1.707M Shares 12,656 Share Price $134.89 Est. Cost/Share $90.15 Unrealized @ Report Date +47.7%
LIVN LIVANOVA PLC 0.0%
Value $1.7M Shares 31,006 Share Price $54.82 Est. Cost/Share $51.07 Unrealized @ Report Date +7.3%
CNXC CONCENTRIX CORP 0.0%
Value $1.698M Shares 26,828 Share Price $63.28 * Est. Cost/Share $93.23 Unrealized @ Report Date -35.2%
VC VISTEON CORP 0.0%
Value $1.686M Shares 15,802 Share Price $106.70 Est. Cost/Share $113.75 Unrealized @ Report Date -6.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.684M Shares 17,961 Share Price $93.74 Est. Cost/Share $39.15 Unrealized @ Report Date +139.5%
BL BLACKLINE INC 0.0%
Value $1.676M Shares 34,590 Share Price $48.45 Est. Cost/Share $56.51 Unrealized @ Report Date -14.3%
EPAM EPAM SYS INC 0.0%
Value $1.673M Shares 8,893 Share Price $188.11 Est. Cost/Share $499.45 Unrealized @ Report Date -62.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.655M Shares 11,106 Share Price $149.02 Est. Cost/Share $167.27 Unrealized @ Report Date -10.9%
JBL JABIL INC 0.0%
Value $1.655M Shares 15,209 Share Price $108.79 Est. Cost/Share $22.60 Unrealized @ Report Date +379.8%
WK WORKIVA INC 0.0%
Value $1.652M Shares 22,638 Share Price $72.99 Est. Cost/Share $96.15 Unrealized @ Report Date -24.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.646M Shares 10,286 Share Price $160.00 Est. Cost/Share $82.32 Unrealized @ Report Date +91.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.646M Shares 32,330 Share Price $50.90 * Est. Cost/Share $26.74 Unrealized @ Report Date +81.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.645M Shares 39,905 Share Price $41.22 Est. Cost/Share $49.26 Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $1.64M Shares 72,058 Share Price $22.76 Est. Cost/Share $110.80 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $1.638M Shares 84,169 Share Price $19.46 * Est. Cost/Share $14.77 Unrealized @ Report Date +23.1%
— WESTROCK CO 0.0%
Value $1.636M Shares 32,554 Share Price $50.26 Est. Cost/Share $46.78 Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1.633M Shares 26,713 Share Price $61.14 Est. Cost/Share $80.79 Unrealized @ Report Date -24.3%
RVTY REVVITY INC 0.0%
Value $1.63M Shares 15,544 Share Price $104.86 Est. Cost/Share $75.30 Unrealized @ Report Date +38.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.628M Shares 13,682 Share Price $119.00 Est. Cost/Share $93.60 Unrealized @ Report Date +25.0%
AZTA AZENTA INC 0.0%
Value $1.625M Shares 30,873 Share Price $52.62 Est. Cost/Share $75.33 Unrealized @ Report Date -30.1%
WEN WENDYS CO 0.0%
Value $1.613M Shares 95,134 Share Price $16.96 Est. Cost/Share $9.48 Unrealized @ Report Date +78.9%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $1.611M Shares 64,359 Share Price $25.03 Est. Cost/Share $26.43 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $1.606M Shares 20,945 Share Price $76.67 Est. Cost/Share $41.86 Unrealized @ Report Date +80.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.598M Shares 71,650 Share Price $22.30 * Est. Cost/Share $12.00 Unrealized @ Report Date +79.1%
SAM BOSTON BEER INC 0.0%
Value $1.597M Shares 5,236 Share Price $305.05 Est. Cost/Share $331.30 Unrealized @ Report Date -7.9%
VTRS VIATRIS INC 0.0%
Value $1.594M Shares 149,981 Share Price $10.63 * Est. Cost/Share $13.01 Unrealized @ Report Date -23.8%
NDSN NORDSON CORP 0.0%
Value $1.589M Shares 6,853 Share Price $231.94 * Est. Cost/Share $92.02 Unrealized @ Report Date +146.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.584M Shares 39,188 Share Price $40.43 Est. Cost/Share $45.29 Unrealized @ Report Date -10.7%
UDR UDR INC 0.0%
Value $1.572M Shares 38,209 Share Price $41.15 * Est. Cost/Share $24.67 Unrealized @ Report Date +56.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1.566M Shares 24,067 Share Price $65.06 * Est. Cost/Share $48.38 Unrealized @ Report Date +25.1%
GNRC GENERAC HLDGS INC 0.0%
Value $1.564M Shares 11,828 Share Price $132.22 Est. Cost/Share $100.27 Unrealized @ Report Date +31.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.551M Shares 19,412 Share Price $79.89 * Est. Cost/Share $86.58 Unrealized @ Report Date -13.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.541M Shares 35,562 Share Price $43.34 Est. Cost/Share $41.25 Unrealized @ Report Date +5.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.526M Shares 9,192 Share Price $166.02 Est. Cost/Share $62.20 Unrealized @ Report Date +161.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.526M Shares 19,297 Share Price $79.08 * Est. Cost/Share $86.94 Unrealized @ Report Date -11.5%
FHI FEDERATED HERMES INC 0.0%
Value $1.511M Shares 45,956 Share Price $32.88 * Est. Cost/Share $17.44 Unrealized @ Report Date +78.8%
— JUNIPER NETWORKS INC 0.0%
Value $1.494M Shares 40,982 Share Price $36.46 Est. Cost/Share $22.55 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.494M Shares 8,399 Share Price $177.84 Est. Cost/Share $17.50 Unrealized @ Report Date +916.5%
XPER XPERI INC 0.0%
Value $1.49M Shares 181,492 Share Price $8.21 Est. Cost/Share $11.47 Unrealized @ Report Date -28.4%
POOL POOL CORP 0.0%
Value $1.487M Shares 4,837 Share Price $307.33 * Est. Cost/Share $108.05 Unrealized @ Report Date +177.9%
SJM SMUCKER J M CO 0.0%
Value $1.461M Shares 13,402 Share Price $109.04 * Est. Cost/Share $93.04 Unrealized @ Report Date +10.5%
KMX CARMAX INC 0.0%
Value $1.457M Shares 19,862 Share Price $73.34 Est. Cost/Share $53.97 Unrealized @ Report Date +35.9%
ZD ZIFF DAVIS INC 0.0%
Value $1.454M Shares 26,412 Share Price $55.05 Est. Cost/Share $68.74 Unrealized @ Report Date -19.9%
EMN EASTMAN CHEM CO 0.0%
Value $1.452M Shares 14,819 Share Price $97.97 * Est. Cost/Share $54.27 Unrealized @ Report Date +69.8%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.437M Shares 446,398 Share Price $3.22 Est. Cost/Share $11.87 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $1.424M Shares 113,360 Share Price $12.56 Est. Cost/Share $19.51 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $1.416M Shares 14,820 Share Price $95.52 * Est. Cost/Share $93.66 Unrealized @ Report Date -0.9%
QRVO QORVO INC 0.0%
Value $1.413M Shares 12,176 Share Price $116.04 Est. Cost/Share $82.59 Unrealized @ Report Date +40.5%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $1.41M Shares 118,094 Share Price $11.94 Est. Cost/Share $26.09 Unrealized @ Report Date -54.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.405M Shares 31,610 Share Price $44.44 Est. Cost/Share $30.66 Unrealized @ Report Date +45.0%
LKQ LKQ CORP 0.0%
Value $1.4M Shares 33,668 Share Price $41.59 * Est. Cost/Share $25.79 Unrealized @ Report Date +53.5%
GHC GRAHAM HLDGS CO 0.0%
Value $1.393M Shares 1,991 Share Price $699.55 Est. Cost/Share $425.57 Unrealized @ Report Date +62.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.39M Shares 7,518 Share Price $184.93 Est. Cost/Share $98.97 Unrealized @ Report Date +85.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.387M Shares 16,438 Share Price $84.39 Est. Cost/Share $97.01 Unrealized @ Report Date -13.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.385M Shares 47,597 Share Price $29.09 * Est. Cost/Share $16.69 Unrealized @ Report Date +64.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.377M Shares 200,438 Share Price $6.87 Est. Cost/Share $10.51 Unrealized @ Report Date -34.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.37M Shares 34,479 Share Price $39.74 Est. Cost/Share $45.20 Unrealized @ Report Date -12.1%
PGNY PROGYNY INC 0.0%
Value $1.357M Shares 47,432 Share Price $28.61 Est. Cost/Share $51.19 Unrealized @ Report Date -44.1%
SUI SUN CMNTYS INC 0.0%
Value $1.345M Shares 11,173 Share Price $120.34 Est. Cost/Share $122.80 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.34M Shares 6,487 Share Price $206.58 Est. Cost/Share $81.38 Unrealized @ Report Date +153.9%
APA APA CORPORATION 0.0%
Value $1.337M Shares 45,407 Share Price $29.44 * Est. Cost/Share $18.53 Unrealized @ Report Date +48.3%
NWSA NEWS CORP NEW 0.0%
Value $1.318M Shares 47,821 Share Price $27.57 Est. Cost/Share $13.78 Unrealized @ Report Date +98.0%
— COUCHBASE INC 0.0%
Value $1.309M Shares 71,700 Share Price $18.26 Est. Cost/Share $15.82 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $1.304M Shares 11,033 Share Price $118.15 Est. Cost/Share $100.07 Unrealized @ Report Date +16.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.302M Shares 14,771 Share Price $88.12 * Est. Cost/Share $57.90 Unrealized @ Report Date +47.2%
CRI CARTERS INC 0.0%
Value $1.295M Shares 20,899 Share Price $61.97 * Est. Cost/Share $58.46 Unrealized @ Report Date -1.4%
ENOV ENOVIS CORPORATION 0.0%
Value $1.292M Shares 28,579 Share Price $45.20 Est. Cost/Share $64.19 Unrealized @ Report Date -29.6%
REG REGENCY CTRS CORP 0.0%
Value $1.29M Shares 20,740 Share Price $62.20 * Est. Cost/Share $42.57 Unrealized @ Report Date +37.8%
— CATALENT INC 0.0%
Value $1.282M Shares 22,796 Share Price $56.23 Est. Cost/Share $45.34 Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $1.273M Shares 7,392 Share Price $172.23 Est. Cost/Share $133.09 Unrealized @ Report Date +29.4%
ADNT ADIENT PLC 0.0%
Value $1.271M Shares 51,430 Share Price $24.71 Est. Cost/Share $34.97 Unrealized @ Report Date -29.3%
HELE HELEN OF TROY LTD 0.0%
Value $1.264M Shares 13,634 Share Price $92.74 Est. Cost/Share $107.04 Unrealized @ Report Date -13.4%
STAA STAAR SURGICAL CO 0.0%
Value $1.26M Shares 26,459 Share Price $47.61 Est. Cost/Share $45.62 Unrealized @ Report Date +4.4%
INMD INMODE LTD 0.0%
Value $1.256M Shares 68,872 Share Price $18.24 Est. Cost/Share $22.45 Unrealized @ Report Date -18.7%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.252M Shares 5,952 Share Price $210.33 Est. Cost/Share $135.43 Unrealized @ Report Date +53.1%
AOS SMITH A O CORP 0.0%
Value $1.246M Shares 15,239 Share Price $81.78 * Est. Cost/Share $34.77 Unrealized @ Report Date +128.6%
INCY INCYTE CORP 0.0%
Value $1.232M Shares 20,326 Share Price $60.62 Est. Cost/Share $114.76 Unrealized @ Report Date -47.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.224M Shares 4,968 Share Price $246.33 * Est. Cost/Share $72.68 Unrealized @ Report Date +227.4%
— NORDSTROM INC 0.0%
Value $1.19M Shares 56,085 Share Price $21.22 Est. Cost/Share $21.16 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $1.171M Shares 40,532 Share Price $28.90 * Est. Cost/Share $28.61 Unrealized @ Report Date -3.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.167M Shares 22,953 Share Price $50.83 * Est. Cost/Share $48.34 Unrealized @ Report Date -0.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.155M Shares 40,913 Share Price $28.24 Est. Cost/Share $27.28 Unrealized @ Report Date +3.5%
ENSG ENSIGN GROUP INC 0.0%
Value $1.148M Shares 9,281 Share Price $123.69 Est. Cost/Share $64.21 Unrealized @ Report Date +92.1%
SPSC SPS COMM INC 0.0%
Value $1.145M Shares 6,087 Share Price $188.16 Est. Cost/Share $89.93 Unrealized @ Report Date +109.2%
CPB CAMPBELL SOUP CO 0.0%
Value $1.122M Shares 24,836 Share Price $45.19 * Est. Cost/Share $35.83 Unrealized @ Report Date +18.8%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.122M Shares 18,222 Share Price $61.56 * Est. Cost/Share $73.89 Unrealized @ Report Date -22.6%
HRL HORMEL FOODS CORP 0.0%
Value $1.117M Shares 36,640 Share Price $30.49 * Est. Cost/Share $28.09 Unrealized @ Report Date +2.3%
CMA COMERICA INC 0.0%
Value $1.112M Shares 21,792 Share Price $51.04 * Est. Cost/Share $41.06 Unrealized @ Report Date +16.3%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.102M Shares 28,226 Share Price $39.05 * Est. Cost/Share $55.31 Unrealized @ Report Date -33.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.094M Shares 14,320 Share Price $76.38 * Est. Cost/Share $47.56 Unrealized @ Report Date +51.1%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.093M Shares 90,387 Share Price $12.10 Est. Cost/Share $72.58 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $1.09M Shares 6,555 Share Price $166.25 * Est. Cost/Share $82.09 Unrealized @ Report Date +98.0%
CAR AVIS BUDGET GROUP 0.0%
Value $1.088M Shares 10,410 Share Price $104.52 Est. Cost/Share $36.72 Unrealized @ Report Date +184.6%
RHI ROBERT HALF INC. 0.0%
Value $1.087M Shares 16,990 Share Price $63.98 Est. Cost/Share $59.91 Unrealized @ Report Date +6.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.08M Shares 7,599 Share Price $142.14 Est. Cost/Share $55.77 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $1.065M Shares 11,895 Share Price $89.50 Est. Cost/Share $114.62 Unrealized @ Report Date -23.1%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.054M Shares 27,466 Share Price $38.36 * Est. Cost/Share $69.68 Unrealized @ Report Date -35.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $1.049M Shares 36,463 Share Price $28.76 Est. Cost/Share $46.26 Unrealized @ Report Date -37.8%
HSIC HENRY SCHEIN INC 0.0%
Value $1.037M Shares 16,185 Share Price $64.10 Est. Cost/Share $56.51 Unrealized @ Report Date +13.4%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.018M Shares 33,503 Share Price $30.38 * Est. Cost/Share $144.21 Unrealized @ Report Date -79.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.017M Shares 54,143 Share Price $18.79 Est. Cost/Share $36.19 Unrealized @ Report Date -48.1%
SEMR SEMRUSH HLDGS INC 0.0%
Value $1.014M Shares 75,759 Share Price $13.39 * Est. Cost/Share $9.88 Unrealized @ Report Date +40.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $996K Shares 3,567 Share Price $279.30 Est. Cost/Share $271.44 Unrealized @ Report Date +2.9%
— DAYFORCE INC 0.0%
Value $988K Shares 19,919 Share Price $49.60 Est. Cost/Share $61.60 Unrealized @ Report Date -19.5%
GKOS GLAUKOS CORP 0.0%
Value $980K Shares 8,279 Share Price $118.35 Est. Cost/Share $51.31 Unrealized @ Report Date +130.6%
BF/B BROWN FORMAN CORP 0.0%
Value $976K Shares 22,598 Share Price $43.19 * Est. Cost/Share $39.47 Unrealized @ Report Date +5.1%
MP MP MATERIALS CORP 0.0%
Value $976K Shares 76,669 Share Price $12.73 Est. Cost/Share $29.67 Unrealized @ Report Date -57.1%
MTH MERITAGE HOMES CORP 0.0%
Value $966K Shares 5,970 Share Price $161.85 * Est. Cost/Share $35.21 Unrealized @ Report Date +129.8%
HAS HASBRO INC 0.0%
Value $966K Shares 16,513 Share Price $58.50 * Est. Cost/Share $49.46 Unrealized @ Report Date +11.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $958K Shares 4,779 Share Price $200.53 * Est. Cost/Share $133.77 Unrealized @ Report Date +46.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $951K Shares 9,414 Share Price $100.97 * Est. Cost/Share $94.93 Unrealized @ Report Date -0.3%
QDEL QUIDELORTHO CORP 0.0%
Value $943K Shares 28,376 Share Price $33.22 Est. Cost/Share $99.61 Unrealized @ Report Date -66.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $938K Shares 82,772 Share Price $11.33 Est. Cost/Share $33.52 Unrealized @ Report Date -66.2%
BWA BORGWARNER INC 0.0%
Value $927K Shares 28,753 Share Price $32.24 * Est. Cost/Share $32.96 Unrealized @ Report Date -4.3%
SOLV SOLVENTUM CORP 0.0%
Value $920K Shares 17,405 Share Price $52.88 Est. Cost/Share $60.70 Unrealized @ Report Date -12.9%
DVA DAVITA INC 0.0%
Value $906K Shares 6,540 Share Price $138.57 Est. Cost/Share $62.20 Unrealized @ Report Date +122.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $902K Shares 4,549 Share Price $198.36 Est. Cost/Share $68.93 Unrealized @ Report Date +187.8%
BMI BADGER METER INC 0.0%
Value $900K Shares 4,832 Share Price $186.35 Est. Cost/Share $72.75 Unrealized @ Report Date +153.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $894K Shares 8,154 Share Price $109.58 Est. Cost/Share $35.99 Unrealized @ Report Date +202.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value $888K Shares 23,064 Share Price $38.49 Est. Cost/Share $28.71 Unrealized @ Report Date +34.1%
LNG CHENIERE ENERGY INC 0.0%
Value $880K Shares 5,032 Share Price $174.83 Est. Cost/Share $70.74 Unrealized @ Report Date +147.2%
OGN ORGANON & CO 0.0%
Value $875K Shares 42,270 Share Price $20.70 * Est. Cost/Share $23.90 Unrealized @ Report Date -18.2%
GL GLOBE LIFE INC 0.0%
Value $871K Shares 10,589 Share Price $82.28 Est. Cost/Share $87.48 Unrealized @ Report Date -7.2%
ETSY ETSY INC 0.0%
Value $870K Shares 14,757 Share Price $58.98 Est. Cost/Share $57.53 Unrealized @ Report Date +2.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $869K Shares 27,947 Share Price $31.10 * Est. Cost/Share $26.35 Unrealized @ Report Date +7.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $867K Shares 6,064 Share Price $143.04 Est. Cost/Share $277.35 Unrealized @ Report Date -49.0%
— MR COOPER GROUP INC 0.0%
Value $864K Shares 10,638 Share Price $81.23 Est. Cost/Share $30.37 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $849K Shares 14,768 Share Price $57.47 * Est. Cost/Share $32.92 Unrealized @ Report Date +65.7%
IVZ INVESCO LTD 0.0%
Value $849K Shares 56,726 Share Price $14.96 * Est. Cost/Share $15.11 Unrealized @ Report Date -7.4%
SHC SOTERA HEALTH CO 0.0%
Value $846K Shares 71,312 Share Price $11.87 Est. Cost/Share $19.67 Unrealized @ Report Date -39.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $845K Shares 37,817 Share Price $22.35 * Est. Cost/Share $27.84 Unrealized @ Report Date -26.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $843K Shares 20,857 Share Price $40.40 Est. Cost/Share $41.21 Unrealized @ Report Date -2.0%
AVAV AEROVIRONMENT INC 0.0%
Value $837K Shares 4,595 Share Price $182.16 Est. Cost/Share $82.34 Unrealized @ Report Date +121.2%
SEE SEALED AIR CORP NEW 0.0%
Value $833K Shares 23,934 Share Price $34.79 * Est. Cost/Share $26.59 Unrealized @ Report Date +26.3%
ASAN ASANA INC 0.0%
Value $832K Shares 59,444 Share Price $13.99 Est. Cost/Share $20.04 Unrealized @ Report Date -30.2%
JXN JACKSON FINANCIAL INC 0.0%
Value $829K Shares 11,157 Share Price $74.26 * Est. Cost/Share $31.76 Unrealized @ Report Date +122.2%
MMSI MERIT MED SYS INC 0.0%
Value $821K Shares 9,551 Share Price $85.95 Est. Cost/Share $54.32 Unrealized @ Report Date +58.2%
BCPC BALCHEM CORP 0.0%
Value $821K Shares 5,330 Share Price $153.95 Est. Cost/Share $109.24 Unrealized @ Report Date +39.3%
SM SM ENERGY CO 0.0%
Value $817K Shares 18,908 Share Price $43.23 * Est. Cost/Share $35.60 Unrealized @ Report Date +15.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $815K Shares 7,193 Share Price $113.24 Est. Cost/Share $81.24 Unrealized @ Report Date +37.8%
AL AIR LEASE CORP 0.0%
Value $809K Shares 17,024 Share Price $47.53 Est. Cost/Share $41.38 Unrealized @ Report Date +14.2%
DY DYCOM INDS INC 0.0%
Value $807K Shares 4,782 Share Price $168.76 Est. Cost/Share $86.01 Unrealized @ Report Date +96.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $798K Shares 28,813 Share Price $27.71 Est. Cost/Share $27.37 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $794K Shares 3,859 Share Price $205.68 * Est. Cost/Share $78.30 Unrealized @ Report Date +157.3%
MOG/A MOOG INC 0.0%
Value $791K Shares 4,727 Share Price $167.30 Est. Cost/Share $68.85 Unrealized @ Report Date +140.7%
ZIP ZIPRECRUITER INC 0.0%
Value $790K Shares 86,882 Share Price $9.09 Est. Cost/Share $15.02 Unrealized @ Report Date -39.5%
BCC BOISE CASCADE CO DEL 0.0%
Value $774K Shares 6,489 Share Price $119.22 * Est. Cost/Share $35.62 Unrealized @ Report Date +218.2%
RDN RADIAN GROUP INC 0.0%
Value $770K Shares 24,750 Share Price $31.10 * Est. Cost/Share $19.41 Unrealized @ Report Date +53.4%
FORM FORMFACTOR INC 0.0%
Value $768K Shares 12,684 Share Price $60.53 Est. Cost/Share $29.33 Unrealized @ Report Date +106.3%
MHK MOHAWK INDS INC 0.0%
Value $760K Shares 6,688 Share Price $113.59 Est. Cost/Share $146.69 Unrealized @ Report Date -22.6%
TDW TIDEWATER INC NEW 0.0%
Value $760K Shares 7,978 Share Price $95.21 Est. Cost/Share $98.63 Unrealized @ Report Date -3.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $756K Shares 3,316 Share Price $227.87 Est. Cost/Share $134.43 Unrealized @ Report Date +69.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $754K Shares 29,739 Share Price $25.34 Est. Cost/Share $21.94 Unrealized @ Report Date +15.5%
— ENCORE WIRE CORP 0.0%
Value $752K Shares 2,596 Share Price $289.83 Est. Cost/Share $42.06 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $746K Shares 7,540 Share Price $98.96 Est. Cost/Share $63.48 Unrealized @ Report Date +55.9%
VRRM VERRA MOBILITY CORP 0.0%
Value $744K Shares 27,371 Share Price $27.20 Est. Cost/Share $16.27 Unrealized @ Report Date +67.1%
MATX MATSON INC 0.0%
Value $736K Shares 5,616 Share Price $130.97 Est. Cost/Share $49.12 Unrealized @ Report Date +161.5%
VFC V F CORP 0.0%
Value $733K Shares 54,322 Share Price $13.50 Est. Cost/Share $45.30 Unrealized @ Report Date -70.2%
IWR ISHARES TR 0.0%
Value $733K Shares 9,035 Share Price $81.08 Est. Cost/Share $67.90 Unrealized @ Report Date +19.4%
UAA UNDER ARMOUR INC 0.0%
Value $721K Shares 108,099 Share Price $6.67 Est. Cost/Share $13.36 Unrealized @ Report Date -50.1%
UA UNDER ARMOUR INC 0.0%
Value $713K Shares 109,258 Share Price $6.53 Est. Cost/Share $13.43 Unrealized @ Report Date -51.4%
BIO BIO RAD LABS INC 0.0%
Value $702K Shares 2,571 Share Price $273.11 Est. Cost/Share $205.81 Unrealized @ Report Date +32.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $686K Shares 17,331 Share Price $39.59 Est. Cost/Share $20.82 Unrealized @ Report Date +90.2%
ALKS ALKERMES PLC 0.0%
Value $670K Shares 27,814 Share Price $24.10 Est. Cost/Share $28.26 Unrealized @ Report Date -14.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $658K Shares 7,340 Share Price $89.58 * Est. Cost/Share $32.25 Unrealized @ Report Date +172.1%
AGO ASSURED GUARANTY LTD 0.0%
Value $656K Shares 8,498 Share Price $77.15 Est. Cost/Share $34.03 Unrealized @ Report Date +123.3%
— PARAMOUNT GLOBAL 0.0%
Value $648K Shares 62,342 Share Price $10.39 Est. Cost/Share $32.91 Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $646K Shares 12,129 Share Price $53.25 Est. Cost/Share $36.62 Unrealized @ Report Date +43.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $646K Shares 2,172 Share Price $297.28 Est. Cost/Share $109.45 Unrealized @ Report Date +171.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value $644K Shares 4,997 Share Price $128.93 Est. Cost/Share $48.43 Unrealized @ Report Date +166.2%
RDNT RADNET INC 0.0%
Value $644K Shares 10,929 Share Price $58.92 Est. Cost/Share $21.08 Unrealized @ Report Date +179.4%
ITGR INTEGER HLDGS CORP 0.0%
Value $638K Shares 5,507 Share Price $115.79 Est. Cost/Share $73.01 Unrealized @ Report Date +58.6%
HEI/A HEICO CORP NEW 0.0%
Value $636K Shares 3,584 Share Price $177.52 Est. Cost/Share $104.33 Unrealized @ Report Date +69.8%
BOX BOX INC 0.0%
Value $627K Shares 23,727 Share Price $26.44 Est. Cost/Share $26.85 Unrealized @ Report Date -1.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $621K Shares 9,798 Share Price $63.33 * Est. Cost/Share $111.58 Unrealized @ Report Date -45.4%
SEM SELECT MED HLDGS CORP 0.0%
Value $614K Shares 17,526 Share Price $35.06 * Est. Cost/Share $11.06 Unrealized @ Report Date +66.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $607K Shares 30,398 Share Price $19.96 * Est. Cost/Share $13.21 Unrealized @ Report Date +42.8%
SANM SANMINA CORPORATION 0.0%
Value $604K Shares 9,115 Share Price $66.25 Est. Cost/Share $33.92 Unrealized @ Report Date +95.3%
SLG SL GREEN RLTY CORP 0.0%
Value $603K Shares 10,652 Share Price $56.64 Est. Cost/Share $80.13 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $602K Shares 6,873 Share Price $87.59 * Est. Cost/Share $61.74 Unrealized @ Report Date +35.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $589K Shares 2,557 Share Price $230.17 Est. Cost/Share $95.88 Unrealized @ Report Date +140.1%
HP HELMERICH & PAYNE INC 0.0%
Value $586K Shares 16,227 Share Price $36.14 Est. Cost/Share $37.17 Unrealized @ Report Date -2.8%
CTRE CARETRUST REIT INC 0.0%
Value $586K Shares 23,350 Share Price $25.10 Est. Cost/Share $20.63 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $581K Shares 15,595 Share Price $37.25 Est. Cost/Share $14.74 Unrealized @ Report Date +152.7%
WHD CACTUS INC 0.0%
Value $570K Shares 10,799 Share Price $52.74 Est. Cost/Share $50.92 Unrealized @ Report Date +3.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $565K Shares 8,205 Share Price $68.85 Est. Cost/Share $49.78 Unrealized @ Report Date +38.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $561K Shares 29,407 Share Price $19.09 Est. Cost/Share $34.38 Unrealized @ Report Date -44.5%
CRC CALIFORNIA RES CORP 0.0%
Value $561K Shares 10,548 Share Price $53.22 * Est. Cost/Share $37.57 Unrealized @ Report Date +34.9%
MHO M/I HOMES INC 0.0%
Value $557K Shares 4,562 Share Price $122.14 Est. Cost/Share $41.14 Unrealized @ Report Date +196.9%
SHAK SHAKE SHACK INC 0.0%
Value $557K Shares 6,189 Share Price $90.00 Est. Cost/Share $62.09 Unrealized @ Report Date +44.9%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $553K Shares 18,692 Share Price $29.60 * Est. Cost/Share $19.85 Unrealized @ Report Date +35.1%
MAC MACERICH CO 0.0%
Value $548K Shares 35,462 Share Price $15.44 Est. Cost/Share $25.33 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $545K Shares 7,581 Share Price $71.93 Est. Cost/Share $59.34 Unrealized @ Report Date +21.2%
WD WALKER & DUNLOP INC 0.0%
Value $544K Shares 5,543 Share Price $98.20 * Est. Cost/Share $69.50 Unrealized @ Report Date +34.6%
SKYW SKYWEST INC 0.0%
Value $543K Shares 6,618 Share Price $82.07 Est. Cost/Share $35.03 Unrealized @ Report Date +134.3%
OKTA OKTA INC 0.0%
Value $540K Shares 5,773 Share Price $93.61 Est. Cost/Share $86.48 Unrealized @ Report Date +8.2%
KTB KONTOOR BRANDS INC 0.0%
Value $540K Shares 8,168 Share Price $66.15 Est. Cost/Share $32.26 Unrealized @ Report Date +105.0%
HCC WARRIOR MET COAL INC 0.0%
Value $540K Shares 8,597 Share Price $62.77 Est. Cost/Share $23.39 Unrealized @ Report Date +168.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $539K Shares 37,044 Share Price $14.54 Est. Cost/Share $15.33 Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $538K Shares 11,484 Share Price $46.85 * Est. Cost/Share $41.32 Unrealized @ Report Date -7.0%
ABCB AMERIS BANCORP 0.0%
Value $536K Shares 10,638 Share Price $50.35 Est. Cost/Share $34.57 Unrealized @ Report Date +43.1%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $534K Shares 1,903 Share Price $280.53 Est. Cost/Share $263.02 Unrealized @ Report Date +6.7%
FOX FOX CORP 0.0%
Value $533K Shares 16,638 Share Price $32.02 Est. Cost/Share $34.18 Unrealized @ Report Date -7.9%
EAT BRINKER INTL INC 0.0%
Value $529K Shares 7,313 Share Price $72.39 Est. Cost/Share $35.90 Unrealized @ Report Date +101.6%
— GMS INC 0.0%
Value $528K Shares 6,548 Share Price $80.61 Est. Cost/Share $32.81 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $527K Shares 50,840 Share Price $10.36 Est. Cost/Share $12.64 Unrealized @ Report Date -18.0%
ABM ABM INDS INC 0.0%
Value $526K Shares 10,403 Share Price $50.57 * Est. Cost/Share $35.85 Unrealized @ Report Date +35.9%
ALRM ALARM COM HLDGS INC 0.0%
Value $524K Shares 8,250 Share Price $63.54 Est. Cost/Share $63.68 Unrealized @ Report Date -0.2%
BGC BGC GROUP INC 0.0%
Value $524K Shares 63,099 Share Price $8.30 Est. Cost/Share $7.30 Unrealized @ Report Date +12.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $517K Shares 6,964 Share Price $74.19 Est. Cost/Share $49.70 Unrealized @ Report Date +49.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $516K Shares 2,745 Share Price $188.13 Est. Cost/Share $188.19 Unrealized @ Report Date -0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $509K Shares 4,663 Share Price $109.22 Est. Cost/Share $114.61 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $507K Shares 29,875 Share Price $16.98 * Est. Cost/Share $9.16 Unrealized @ Report Date +73.1%
IOSP INNOSPEC INC 0.0%
Value $507K Shares 4,099 Share Price $123.59 * Est. Cost/Share $91.61 Unrealized @ Report Date +31.1%
— BARRICK GOLD CORP 0.0%
Value $506K Shares 30,332 Share Price $16.68 Est. Cost/Share $16.68 Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $505K Shares 19,321 Share Price $26.15 Est. Cost/Share $19.19 Unrealized @ Report Date +36.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $499K Shares 19,583 Share Price $25.46 Est. Cost/Share $28.27 Unrealized @ Report Date -10.0%
FBP FIRST BANCORP P R 0.0%
Value $497K Shares 27,185 Share Price $18.29 * Est. Cost/Share $7.95 Unrealized @ Report Date +120.8%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $497K Shares 28,531 Share Price $17.42 Est. Cost/Share $21.75 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $497K Shares 5,232 Share Price $94.97 Est. Cost/Share $99.19 Unrealized @ Report Date -4.7%
WDFC WD 40 CO 0.0%
Value $489K Shares 2,228 Share Price $219.64 * Est. Cost/Share $166.68 Unrealized @ Report Date +28.0%
SKT TANGER INC 0.0%
Value $487K Shares 17,974 Share Price $27.11 Est. Cost/Share $16.23 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $486K Shares 7,363 Share Price $66.02 * Est. Cost/Share $42.65 Unrealized @ Report Date +51.2%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $485K Shares 14,755 Share Price $32.85 * Est. Cost/Share $32.39 Unrealized @ Report Date -5.3%
IDCC INTERDIGITAL INC 0.0%
Value $483K Shares 4,148 Share Price $116.56 Est. Cost/Share $53.43 Unrealized @ Report Date +118.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $483K Shares 3,502 Share Price $137.91 * Est. Cost/Share $130.64 Unrealized @ Report Date +3.0%
AX AXOS FINANCIAL INC 0.0%
Value $476K Shares 8,334 Share Price $57.15 Est. Cost/Share $33.45 Unrealized @ Report Date +70.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value $475K Shares 24,562 Share Price $19.36 Est. Cost/Share $32.41 Unrealized @ Report Date -40.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $474K Shares 11,491 Share Price $41.27 * Est. Cost/Share $27.35 Unrealized @ Report Date +29.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $469K Shares 24,000 Share Price $19.56 Est. Cost/Share $19.21 Unrealized @ Report Date +1.8%
PLXS PLEXUS CORP 0.0%
Value $465K Shares 4,502 Share Price $103.18 Est. Cost/Share $60.07 Unrealized @ Report Date +71.8%
WSFS WSFS FINL CORP 0.0%
Value $464K Shares 9,878 Share Price $47.00 Est. Cost/Share $48.13 Unrealized @ Report Date -2.3%
LRN STRIDE INC 0.0%
Value $463K Shares 6,566 Share Price $70.50 Est. Cost/Share $40.09 Unrealized @ Report Date +75.8%
— HILLENBRAND INC 0.0%
Value $462K Shares 11,538 Share Price $40.02 Est. Cost/Share $36.15 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $460K Shares 9,493 Share Price $48.49 * Est. Cost/Share $46.76 Unrealized @ Report Date -0.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value $458K Shares 17,422 Share Price $26.27 Est. Cost/Share $39.43 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $457K Shares 22,606 Share Price $20.22 * Est. Cost/Share $6.25 Unrealized @ Report Date +205.7%
— ARCH RESOURCES INC 0.0%
Value $453K Shares 2,978 Share Price $152.23 Est. Cost/Share $160.79 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $451K Shares 11,968 Share Price $37.72 * Est. Cost/Share $19.95 Unrealized @ Report Date +81.1%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $451K Shares 23,155 Share Price $19.47 Est. Cost/Share $28.25 Unrealized @ Report Date -31.1%
GVA GRANITE CONSTR INC 0.0%
Value $450K Shares 7,257 Share Price $61.97 Est. Cost/Share $29.45 Unrealized @ Report Date +110.4%
NMIH NMI HLDGS INC 0.0%
Value $449K Shares 13,195 Share Price $34.04 Est. Cost/Share $17.42 Unrealized @ Report Date +95.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $448K Shares 9,117 Share Price $49.19 * Est. Cost/Share $30.90 Unrealized @ Report Date +54.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value $445K Shares 30,986 Share Price $14.35 Est. Cost/Share $14.82 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $444K Shares 5,947 Share Price $74.72 * Est. Cost/Share $67.28 Unrealized @ Report Date +7.7%
AWR AMER STATES WTR CO 0.0%
Value $444K Shares 6,120 Share Price $72.57 * Est. Cost/Share $75.38 Unrealized @ Report Date -7.2%
— CONSOL ENERGY INC NEW 0.0%
Value $444K Shares 4,348 Share Price $102.03 Est. Cost/Share $29.39 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $442K Shares 1,276 Share Price $346.17 Est. Cost/Share $207.40 Unrealized @ Report Date +66.9%
— LXP INDUSTRIAL TRUST 0.0%
Value $441K Shares 48,375 Share Price $9.12 Est. Cost/Share $14.87 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $441K Shares 5,301 Share Price $83.16 Est. Cost/Share $61.28 Unrealized @ Report Date +34.1%
HUBG HUB GROUP INC 0.0%
Value $437K Shares 10,148 Share Price $43.05 Est. Cost/Share $36.67 Unrealized @ Report Date +17.4%
FHB FIRST HAWAIIAN INC 0.0%
Value $436K Shares 21,013 Share Price $20.76 * Est. Cost/Share $16.75 Unrealized @ Report Date +15.3%
VECO VEECO INSTRS INC DEL 0.0%
Value $435K Shares 9,310 Share Price $46.71 Est. Cost/Share $16.83 Unrealized @ Report Date +177.5%
GNW GENWORTH FINL INC 0.0%
Value $435K Shares 71,946 Share Price $6.04 Est. Cost/Share $4.59 Unrealized @ Report Date +31.5%
AIN ALBANY INTL CORP 0.0%
Value $433K Shares 5,129 Share Price $84.45 * Est. Cost/Share $66.73 Unrealized @ Report Date +23.6%
LCII LCI INDS 0.0%
Value $433K Shares 4,184 Share Price $103.38 * Est. Cost/Share $94.82 Unrealized @ Report Date +2.3%
RUN SUNRUN INC 0.0%
Value $432K Shares 36,434 Share Price $11.86 Est. Cost/Share $44.73 Unrealized @ Report Date -73.5%
FTDR FRONTDOOR INC 0.0%
Value $432K Shares 12,786 Share Price $33.79 Est. Cost/Share $24.37 Unrealized @ Report Date +38.6%
— SITE CTRS CORP 0.0%
Value $429K Shares 29,620 Share Price $14.50 Est. Cost/Share $10.43 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $428K Shares 10,617 Share Price $40.29 Est. Cost/Share $102.51 Unrealized @ Report Date -60.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $426K Shares 10,175 Share Price $41.87 Est. Cost/Share $40.34 Unrealized @ Report Date +3.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $425K Shares 98,669 Share Price $4.31 Est. Cost/Share $14.62 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $425K Shares 2,477 Share Price $171.53 Est. Cost/Share $178.23 Unrealized @ Report Date -4.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $422K Shares 6,182 Share Price $68.21 Est. Cost/Share $37.10 Unrealized @ Report Date +83.9%
DORM DORMAN PRODS INC 0.0%
Value $420K Shares 4,588 Share Price $91.48 Est. Cost/Share $86.86 Unrealized @ Report Date +5.3%
KSS KOHLS CORP 0.0%
Value $419K Shares 18,230 Share Price $22.99 Est. Cost/Share $27.65 Unrealized @ Report Date -16.9%
VEEV VEEVA SYS INC 0.0%
Value $415K Shares 2,269 Share Price $183.01 Est. Cost/Share $117.36 Unrealized @ Report Date +55.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value $414K Shares 2,550 Share Price $162.37 * Est. Cost/Share $128.73 Unrealized @ Report Date +21.4%
YELP YELP INC 0.0%
Value $410K Shares 11,088 Share Price $36.95 Est. Cost/Share $35.93 Unrealized @ Report Date +2.8%
NWS NEWS CORP NEW 0.0%
Value $410K Shares 14,428 Share Price $28.39 Est. Cost/Share $12.52 Unrealized @ Report Date +124.5%
— INARI MED INC 0.0%
Value $410K Shares 8,505 Share Price $48.15 Est. Cost/Share $67.51 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $410K Shares 8,674 Share Price $47.21 * Est. Cost/Share $54.26 Unrealized @ Report Date -17.0%
CALM CAL MAINE FOODS INC 0.0%
Value $409K Shares 6,690 Share Price $61.11 * Est. Cost/Share $35.31 Unrealized @ Report Date +53.7%
TRN TRINITY INDS INC 0.0%
Value $402K Shares 13,451 Share Price $29.92 * Est. Cost/Share $17.21 Unrealized @ Report Date +62.1%
NWL NEWELL BRANDS INC 0.0%
Value $402K Shares 62,785 Share Price $6.41 * Est. Cost/Share $20.48 Unrealized @ Report Date -70.9%
ICUI ICU MED INC 0.0%
Value $400K Shares 3,365 Share Price $118.75 Est. Cost/Share $221.80 Unrealized @ Report Date -46.5%
STRA STRATEGIC ED INC 0.0%
Value $399K Shares 3,605 Share Price $110.66 * Est. Cost/Share $104.52 Unrealized @ Report Date +1.6%
AIR AAR CORP 0.0%
Value $396K Shares 5,443 Share Price $72.70 Est. Cost/Share $35.06 Unrealized @ Report Date +107.4%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $395K Shares 11,912 Share Price $33.14 Est. Cost/Share $55.55 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $394K Shares 16,665 Share Price $23.66 Est. Cost/Share $16.45 Unrealized @ Report Date +43.9%
SLVM SYLVAMO CORP 0.0%
Value $394K Shares 5,746 Share Price $68.60 * Est. Cost/Share $29.49 Unrealized @ Report Date +120.3%
STEP STEPSTONE GROUP INC 0.0%
Value $392K Shares 8,550 Share Price $45.89 Est. Cost/Share $39.31 Unrealized @ Report Date +16.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $392K Shares 6,938 Share Price $56.44 * Est. Cost/Share $43.06 Unrealized @ Report Date +19.7%
GFF GRIFFON CORP 0.0%
Value $390K Shares 6,109 Share Price $63.86 Est. Cost/Share $19.41 Unrealized @ Report Date +224.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $385K Shares 7,104 Share Price $54.26 Est. Cost/Share $40.13 Unrealized @ Report Date +35.2%
BTU PEABODY ENERGY CORP 0.0%
Value $384K Shares 17,369 Share Price $22.12 * Est. Cost/Share $24.48 Unrealized @ Report Date -11.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $383K Shares 9,322 Share Price $41.05 Est. Cost/Share $26.47 Unrealized @ Report Date +55.1%
CCS CENTURY CMNTYS INC 0.0%
Value $380K Shares 4,651 Share Price $81.66 * Est. Cost/Share $39.46 Unrealized @ Report Date +102.1%
CNK CINEMARK HLDGS INC 0.0%
Value $379K Shares 17,538 Share Price $21.62 Est. Cost/Share $22.08 Unrealized @ Report Date -3.2%
CRVL CORVEL CORP 0.0%
Value $379K Shares 1,490 Share Price $254.27 * Est. Cost/Share $35.41 Unrealized @ Report Date +139.3%
AZZ AZZ INC 0.0%
Value $377K Shares 4,882 Share Price $77.25 Est. Cost/Share $51.55 Unrealized @ Report Date +47.8%
CVBF CVB FINL CORP 0.0%
Value $376K Shares 21,805 Share Price $17.24 * Est. Cost/Share $17.76 Unrealized @ Report Date -9.8%
PATK PATRICK INDS INC 0.0%
Value $376K Shares 3,462 Share Price $108.55 * Est. Cost/Share $36.18 Unrealized @ Report Date +95.1%
MYRG MYR GROUP INC DEL 0.0%
Value $374K Shares 2,756 Share Price $135.71 Est. Cost/Share $57.83 Unrealized @ Report Date +134.7%
WERN WERNER ENTERPRISES INC 0.0%
Value $373K Shares 10,422 Share Price $35.83 Est. Cost/Share $36.03 Unrealized @ Report Date -0.6%
BOH BANK HAWAII CORP 0.0%
Value $373K Shares 6,525 Share Price $57.21 * Est. Cost/Share $40.23 Unrealized @ Report Date +32.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $373K Shares 15,120 Share Price $24.67 Est. Cost/Share $25.91 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $372K Shares 5,012 Share Price $74.16 Est. Cost/Share $91.97 Unrealized @ Report Date -20.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $369K Shares 1,519 Share Price $243.00 Est. Cost/Share $190.98 Unrealized @ Report Date +27.2%
DEI DOUGLAS EMMETT INC 0.0%
Value $366K Shares 27,512 Share Price $13.31 Est. Cost/Share $30.83 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $364K Shares 15,850 Share Price $22.97 Est. Cost/Share $27.47 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $364K Shares 14,877 Share Price $24.46 Est. Cost/Share $21.44 Unrealized @ Report Date +14.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $363K Shares 8,150 Share Price $44.56 * Est. Cost/Share $45.72 Unrealized @ Report Date -4.7%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $363K Shares 16,413 Share Price $22.12 Est. Cost/Share $36.74 Unrealized @ Report Date -39.8%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $363K Shares 20,625 Share Price $17.58 Est. Cost/Share $22.88 Unrealized @ Report Date -23.2%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $362K Shares 7,381 Share Price $49.00 Est. Cost/Share $29.14 Unrealized @ Report Date +68.1%
— VISTA OUTDOOR INC 0.0%
Value $360K Shares 9,567 Share Price $37.65 Est. Cost/Share $22.38 Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $360K Shares 2,895 Share Price $124.38 Est. Cost/Share $256.34 Unrealized @ Report Date -51.5%
BKU BANKUNITED INC 0.0%
Value $360K Shares 12,288 Share Price $29.27 * Est. Cost/Share $23.61 Unrealized @ Report Date +17.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $358K Shares 2,598 Share Price $137.89 Est. Cost/Share $72.83 Unrealized @ Report Date +89.3%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $355K Shares 23,233 Share Price $15.30 Est. Cost/Share $29.16 Unrealized @ Report Date -47.5%
OSIS OSI SYSTEMS INC 0.0%
Value $355K Shares 2,579 Share Price $137.52 Est. Cost/Share $82.28 Unrealized @ Report Date +67.1%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $354K Shares 6,980 Share Price $50.72 * Est. Cost/Share $65.34 Unrealized @ Report Date -27.2%
SATS ECHOSTAR CORP 0.0%
Value $353K Shares 19,814 Share Price $17.81 Est. Cost/Share $27.83 Unrealized @ Report Date -36.0%
EVTC EVERTEC INC 0.0%
Value $352K Shares 10,587 Share Price $33.25 Est. Cost/Share $32.82 Unrealized @ Report Date +0.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $350K Shares 33,477 Share Price $10.46 Est. Cost/Share $9.43 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $350K Shares 7,774 Share Price $45.02 Est. Cost/Share $35.84 Unrealized @ Report Date +25.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value $349K Shares 15,691 Share Price $22.22 * Est. Cost/Share $16.35 Unrealized @ Report Date +28.6%
AGYS AGILYSYS INC 0.0%
Value $346K Shares 3,319 Share Price $104.14 Est. Cost/Share $33.89 Unrealized @ Report Date +207.3%
— BARNES GROUP INC 0.0%
Value $345K Shares 8,334 Share Price $41.41 Est. Cost/Share $39.84 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $343K Shares 5,009 Share Price $68.55 Est. Cost/Share $53.15 Unrealized @ Report Date +29.0%
— OUTFRONT MEDIA INC 0.0%
Value $343K Shares 23,994 Share Price $14.30 Est. Cost/Share $15.25 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $342K Shares 2,948 Share Price $116.03 Est. Cost/Share $63.26 Unrealized @ Report Date +83.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $340K Shares 8,918 Share Price $38.18 Est. Cost/Share $20.69 Unrealized @ Report Date +84.2%
JBLU JETBLUE AWYS CORP 0.0%
Value $340K Shares 55,906 Share Price $6.09 Est. Cost/Share $13.21 Unrealized @ Report Date -53.9%
CALX CALIX INC 0.0%
Value $340K Shares 9,586 Share Price $35.43 Est. Cost/Share $57.23 Unrealized @ Report Date -38.1%
CARG CARGURUS INC 0.0%
Value $338K Shares 12,902 Share Price $26.20 Est. Cost/Share $18.92 Unrealized @ Report Date +38.4%
SNEX STONEX GROUP INC 0.0%
Value $338K Shares 4,484 Share Price $75.31 * Est. Cost/Share $33.68 Unrealized @ Report Date +49.1%
— FOOT LOCKER INC 0.0%
Value $337K Shares 13,513 Share Price $24.92 Est. Cost/Share $40.86 Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $337K Shares 32,377 Share Price $10.40 Est. Cost/Share $12.24 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $337K Shares 10,879 Share Price $30.94 Est. Cost/Share $46.68 Unrealized @ Report Date -33.7%
PRK PARK NATL CORP 0.0%
Value $336K Shares 2,363 Share Price $142.34 Est. Cost/Share $102.13 Unrealized @ Report Date +39.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $336K Shares 16,203 Share Price $20.73 Est. Cost/Share $21.48 Unrealized @ Report Date -3.5%
PSMT PRICESMART INC 0.0%
Value $336K Shares 4,136 Share Price $81.20 * Est. Cost/Share $63.64 Unrealized @ Report Date +24.6%
CWEN CLEARWAY ENERGY INC 0.0%
Value $335K Shares 13,553 Share Price $24.69 * Est. Cost/Share $20.51 Unrealized @ Report Date +10.4%
ROG ROGERS CORP 0.0%
Value $333K Shares 2,760 Share Price $120.61 Est. Cost/Share $168.91 Unrealized @ Report Date -28.6%
PLMR PALOMAR HLDGS INC 0.0%
Value $332K Shares 4,097 Share Price $81.15 Est. Cost/Share $79.33 Unrealized @ Report Date +2.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $330K Shares 6,841 Share Price $48.19 Est. Cost/Share $80.56 Unrealized @ Report Date -40.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $328K Shares 11,268 Share Price $29.14 Est. Cost/Share $61.16 Unrealized @ Report Date -52.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value $327K Shares 8,145 Share Price $40.19 * Est. Cost/Share $61.26 Unrealized @ Report Date -36.5%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $327K Shares 13,835 Share Price $23.64 Est. Cost/Share $28.87 Unrealized @ Report Date -18.1%
VIRT VIRTU FINL INC 0.0%
Value $327K Shares 14,545 Share Price $22.45 Est. Cost/Share $22.29 Unrealized @ Report Date +0.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $324K Shares 10,974 Share Price $29.54 * Est. Cost/Share $31.44 Unrealized @ Report Date -13.3%
PLUS EPLUS INC 0.0%
Value $323K Shares 4,380 Share Price $73.68 Est. Cost/Share $49.01 Unrealized @ Report Date +50.3%
— PREMIER INC 0.0%
Value $322K Shares 17,229 Share Price $18.67 Est. Cost/Share $21.50 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $321K Shares 8,509 Share Price $37.76 Est. Cost/Share $23.69 Unrealized @ Report Date +59.4%
JOE ST JOE CO 0.0%
Value $320K Shares 5,856 Share Price $54.70 Est. Cost/Share $31.04 Unrealized @ Report Date +76.2%
TRIP TRIPADVISOR INC 0.0%
Value $318K Shares 17,879 Share Price $17.81 Est. Cost/Share $32.90 Unrealized @ Report Date -45.9%
WAFD WAFD INC 0.0%
Value $317K Shares 11,107 Share Price $28.58 * Est. Cost/Share $15.49 Unrealized @ Report Date +74.0%
SMTC SEMTECH CORP 0.0%
Value $317K Shares 10,612 Share Price $29.88 Est. Cost/Share $48.66 Unrealized @ Report Date -38.6%
— PATTERSON COS INC 0.0%
Value $316K Shares 13,106 Share Price $24.12 Est. Cost/Share $23.99 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $315K Shares 21,907 Share Price $14.36 Est. Cost/Share $13.09 Unrealized @ Report Date +9.7%
SXI STANDEX INTL CORP 0.0%
Value $314K Shares 1,949 Share Price $161.15 Est. Cost/Share $79.35 Unrealized @ Report Date +103.1%
CNS COHEN & STEERS INC 0.0%
Value $313K Shares 4,320 Share Price $72.56 * Est. Cost/Share $67.69 Unrealized @ Report Date +2.4%
TALO TALOS ENERGY INC 0.0%
Value $312K Shares 25,695 Share Price $12.15 Est. Cost/Share $14.18 Unrealized @ Report Date -14.3%
MLKN MILLERKNOLL INC 0.0%
Value $312K Shares 11,775 Share Price $26.49 * Est. Cost/Share $26.62 Unrealized @ Report Date -5.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $308K Shares 21,453 Share Price $14.35 * Est. Cost/Share $14.26 Unrealized @ Report Date -7.8%
TNC TENNANT CO 0.0%
Value $308K Shares 3,125 Share Price $98.44 * Est. Cost/Share $63.07 Unrealized @ Report Date +52.8%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $307K Shares 8,833 Share Price $34.75 Est. Cost/Share $35.60 Unrealized @ Report Date -2.4%
MBC MASTERBRAND INC 0.0%
Value $306K Shares 20,875 Share Price $14.68 Est. Cost/Share $8.82 Unrealized @ Report Date +66.4%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $306K Shares 1,160 Share Price $263.87 Est. Cost/Share $161.95 Unrealized @ Report Date +62.9%
KMT KENNAMETAL INC 0.0%
Value $304K Shares 12,930 Share Price $23.54 * Est. Cost/Share $27.83 Unrealized @ Report Date -20.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value $304K Shares 11,261 Share Price $27.02 Est. Cost/Share $21.39 Unrealized @ Report Date +26.3%
AKR ACADIA RLTY TR 0.0%
Value $304K Shares 16,960 Share Price $17.92 Est. Cost/Share $15.83 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $303K Shares 7,706 Share Price $39.29 * Est. Cost/Share $31.64 Unrealized @ Report Date +20.1%
TRMK TRUSTMARK CORP 0.0%
Value $302K Shares 10,060 Share Price $30.04 * Est. Cost/Share $22.00 Unrealized @ Report Date +31.4%
LGIH LGI HOMES INC 0.0%
Value $302K Shares 3,370 Share Price $89.49 Est. Cost/Share $98.80 Unrealized @ Report Date -9.4%
NBTB NBT BANCORP INC 0.0%
Value $299K Shares 7,750 Share Price $38.60 Est. Cost/Share $35.28 Unrealized @ Report Date +9.4%
SONO SONOS INC 0.0%
Value $298K Shares 20,201 Share Price $14.76 Est. Cost/Share $13.66 Unrealized @ Report Date +8.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $297K Shares 17,063 Share Price $17.38 Est. Cost/Share $26.41 Unrealized @ Report Date -34.2%
PHIN PHINIA INC 0.0%
Value $296K Shares 7,509 Share Price $39.36 * Est. Cost/Share $26.06 Unrealized @ Report Date +46.4%
OPLN OPENLANE INC 0.0%
Value $295K Shares 17,801 Share Price $16.59 Est. Cost/Share $22.39 Unrealized @ Report Date -25.9%
ALG ALAMO GROUP INC 0.0%
Value $295K Shares 1,704 Share Price $173.00 Est. Cost/Share $118.81 Unrealized @ Report Date +44.0%
SCL STEPAN CO 0.0%
Value $295K Shares 3,510 Share Price $83.96 Est. Cost/Share $94.90 Unrealized @ Report Date -11.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $294K Shares 8,905 Share Price $33.03 Est. Cost/Share $31.31 Unrealized @ Report Date +5.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $292K Shares 34,527 Share Price $8.45 Est. Cost/Share $7.70 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $292K Shares 22,817 Share Price $12.78 * Est. Cost/Share $11.71 Unrealized @ Report Date +5.0%
NEO NEOGENOMICS INC 0.0%
Value $291K Shares 20,992 Share Price $13.87 Est. Cost/Share $17.06 Unrealized @ Report Date -18.7%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $290K Shares 3,549 Share Price $81.75 Est. Cost/Share $48.83 Unrealized @ Report Date +67.4%
OFG OFG BANCORP 0.0%
Value $289K Shares 7,726 Share Price $37.45 Est. Cost/Share $19.36 Unrealized @ Report Date +93.4%
— TREEHOUSE FOODS INC 0.0%
Value $288K Shares 7,868 Share Price $36.64 Est. Cost/Share $46.74 Unrealized @ Report Date —
EXTR EXTREME NETWORKS 0.0%
Value $287K Shares 21,359 Share Price $13.45 Est. Cost/Share $8.60 Unrealized @ Report Date +56.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $286K Shares 18,444 Share Price $15.49 Est. Cost/Share $12.34 Unrealized @ Report Date +25.6%
OI O-I GLASS INC 0.0%
Value $285K Shares 25,596 Share Price $11.13 Est. Cost/Share $11.71 Unrealized @ Report Date -5.0%
— HANESBRANDS INC 0.0%
Value $285K Shares 57,785 Share Price $4.93 Est. Cost/Share $19.27 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $285K Shares 3,128 Share Price $91.00 Est. Cost/Share $62.23 Unrealized @ Report Date +46.2%
RNST RENASANT CORP 0.0%
Value $283K Shares 9,260 Share Price $30.54 Est. Cost/Share $32.33 Unrealized @ Report Date -5.6%
ASTH ASTRANA HEALTH INC 0.0%
Value $282K Shares 6,957 Share Price $40.56 Est. Cost/Share $57.70 Unrealized @ Report Date -29.7%
STC STEWART INFORMATION SVCS COR 0.0%
Value $281K Shares 4,534 Share Price $62.08 Est. Cost/Share $46.48 Unrealized @ Report Date +33.6%
WLY WILEY JOHN & SONS INC 0.0%
Value $281K Shares 6,914 Share Price $40.70 * Est. Cost/Share $35.20 Unrealized @ Report Date +8.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $281K Shares 23,555 Share Price $11.94 Est. Cost/Share $4.80 Unrealized @ Report Date +148.8%
VYX NCR VOYIX CORPORATION 0.0%
Value $280K Shares 22,644 Share Price $12.35 Est. Cost/Share $18.79 Unrealized @ Report Date -34.3%
ENVA ENOVA INTL INC 0.0%
Value $278K Shares 4,458 Share Price $62.25 Est. Cost/Share $25.24 Unrealized @ Report Date +146.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $272K Shares 19,807 Share Price $13.75 Est. Cost/Share $29.30 Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $269K Shares 5,918 Share Price $45.52 Est. Cost/Share $52.95 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $265K Shares 749 Share Price $354.00 * Est. Cost/Share $610.19 Unrealized @ Report Date -43.4%
HTO SJW GROUP 0.0%
Value $261K Shares 4,822 Share Price $54.22 Est. Cost/Share $71.49 Unrealized @ Report Date -24.2%
LZB LA Z BOY INC 0.0%
Value $261K Shares 7,009 Share Price $37.28 Est. Cost/Share $29.93 Unrealized @ Report Date +24.6%
WGO WINNEBAGO INDS INC 0.0%
Value $261K Shares 4,811 Share Price $54.20 Est. Cost/Share $55.94 Unrealized @ Report Date -3.1%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $260K Shares 20,949 Share Price $12.43 Est. Cost/Share $13.93 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $259K Shares 5,223 Share Price $49.60 * Est. Cost/Share $25.86 Unrealized @ Report Date +85.9%
LKFN LAKELAND FINL CORP 0.0%
Value $258K Shares 4,192 Share Price $61.52 * Est. Cost/Share $62.89 Unrealized @ Report Date -7.5%
CHCO CITY HLDG CO 0.0%
Value $258K Shares 2,427 Share Price $106.25 * Est. Cost/Share $63.95 Unrealized @ Report Date +58.5%
DAN DANA INC 0.0%
Value $257K Shares 21,206 Share Price $12.12 * Est. Cost/Share $16.69 Unrealized @ Report Date -30.6%
PLAB PHOTRONICS INC 0.0%
Value $257K Shares 10,414 Share Price $24.67 Est. Cost/Share $13.46 Unrealized @ Report Date +83.3%
THRM GENTHERM INC 0.0%
Value $257K Shares 5,202 Share Price $49.32 Est. Cost/Share $53.63 Unrealized @ Report Date -8.0%
HAYW HAYWARD HLDGS INC 0.0%
Value $256K Shares 20,836 Share Price $12.30 Est. Cost/Share $13.73 Unrealized @ Report Date -10.4%
COHU COHU INC 0.0%
Value $256K Shares 7,740 Share Price $33.10 Est. Cost/Share $23.91 Unrealized @ Report Date +38.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value $255K Shares 5,420 Share Price $46.98 * Est. Cost/Share $71.01 Unrealized @ Report Date -38.8%
KN KNOWLES CORP 0.0%
Value $255K Shares 14,751 Share Price $17.26 Est. Cost/Share $16.88 Unrealized @ Report Date +2.2%
CTS CTS CORP 0.0%
Value $254K Shares 5,025 Share Price $50.63 Est. Cost/Share $29.72 Unrealized @ Report Date +69.4%
WKC WORLD KINECT CORPORATION 0.0%
Value $254K Shares 9,852 Share Price $25.80 Est. Cost/Share $34.21 Unrealized @ Report Date -24.6%
GBX GREENBRIER COS INC 0.0%
Value $254K Shares 5,117 Share Price $49.55 * Est. Cost/Share $30.04 Unrealized @ Report Date +57.9%
LEG LEGGETT & PLATT INC 0.0%
Value $252K Shares 22,030 Share Price $11.46 Est. Cost/Share $42.11 Unrealized @ Report Date -72.8%
MXL MAXLINEAR INC 0.0%
Value $250K Shares 12,417 Share Price $20.14 Est. Cost/Share $23.12 Unrealized @ Report Date -12.9%
MDB MONGODB INC 0.0%
Value $249K Shares 997 Share Price $249.96 Est. Cost/Share $406.70 Unrealized @ Report Date -38.5%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $249K Shares 1,102 Share Price $225.85 * Est. Cost/Share $135.81 Unrealized @ Report Date +52.8%
LTC LTC PPTYS INC 0.0%
Value $247K Shares 7,145 Share Price $34.50 Est. Cost/Share $38.51 Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $246K Shares 7,097 Share Price $34.68 * Est. Cost/Share $45.44 Unrealized @ Report Date -25.4%
CERT CERTARA INC 0.0%
Value $245K Shares 17,713 Share Price $13.85 Est. Cost/Share $19.76 Unrealized @ Report Date -29.9%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $244K Shares 4,096 Share Price $59.62 Est. Cost/Share $19.14 Unrealized @ Report Date +211.5%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $243K Shares 6,218 Share Price $39.05 * Est. Cost/Share $31.00 Unrealized @ Report Date +20.6%
NGVT INGEVITY CORP 0.0%
Value $243K Shares 5,554 Share Price $43.71 Est. Cost/Share $95.40 Unrealized @ Report Date -54.2%
OXM OXFORD INDS INC 0.0%
Value $242K Shares 2,417 Share Price $100.15 Est. Cost/Share $66.73 Unrealized @ Report Date +50.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $242K Shares 20,918 Share Price $11.55 * Est. Cost/Share $9.23 Unrealized @ Report Date +12.2%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $242K Shares 21,514 Share Price $11.23 Est. Cost/Share $12.14 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $242K Shares 2,228 Share Price $108.40 Est. Cost/Share $76.63 Unrealized @ Report Date +41.5%
DNOW DNOW INC 0.0%
Value $241K Shares 17,555 Share Price $13.73 Est. Cost/Share $13.17 Unrealized @ Report Date +4.3%
HTH HILLTOP HOLDINGS INC 0.0%
Value $238K Shares 7,617 Share Price $31.28 Est. Cost/Share $32.30 Unrealized @ Report Date -3.2%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $238K Shares 5,028 Share Price $47.33 Est. Cost/Share $22.07 Unrealized @ Report Date +114.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $238K Shares 9,418 Share Price $25.26 Est. Cost/Share $113.32 Unrealized @ Report Date -77.7%
CXW CORECIVIC INC 0.0%
Value $237K Shares 18,287 Share Price $12.98 Est. Cost/Share $12.91 Unrealized @ Report Date +0.6%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $237K Shares 4,136 Share Price $57.24 Est. Cost/Share $45.47 Unrealized @ Report Date +25.9%
GNL GLOBAL NET LEASE INC 0.0%
Value $236K Shares 32,115 Share Price $7.35 Est. Cost/Share $13.10 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $236K Shares 5,615 Share Price $41.96 Est. Cost/Share $37.17 Unrealized @ Report Date +12.9%
CASH PATHWARD FINANCIAL INC 0.0%
Value $235K Shares 4,154 Share Price $56.57 Est. Cost/Share $28.10 Unrealized @ Report Date +100.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $234K Shares 2,776 Share Price $84.26 Est. Cost/Share $59.01 Unrealized @ Report Date +42.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value $234K Shares 5,925 Share Price $39.46 * Est. Cost/Share $35.74 Unrealized @ Report Date +7.7%
— VECTOR GROUP LTD 0.0%
Value $232K Shares 21,993 Share Price $10.57 Est. Cost/Share $13.51 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $232K Shares 4,369 Share Price $53.14 Est. Cost/Share $44.11 Unrealized @ Report Date +20.5%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $231K Shares 16,762 Share Price $13.81 * Est. Cost/Share $10.20 Unrealized @ Report Date +28.1%
PRDO PERDOCEO ED CORP 0.0%
Value $231K Shares 10,783 Share Price $21.42 * Est. Cost/Share $12.80 Unrealized @ Report Date +62.5%
PAYO PAYONEER GLOBAL INC 0.0%
Value $231K Shares 41,637 Share Price $5.54 Est. Cost/Share $6.20 Unrealized @ Report Date -10.7%
ELME ELME COMMUNITIES 0.0%
Value $230K Shares 14,465 Share Price $15.93 Est. Cost/Share $21.65 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $230K Shares 2,617 Share Price $87.90 * Est. Cost/Share $84.11 Unrealized @ Report Date -2.1%
USPH U S PHYSICAL THERAPY 0.0%
Value $229K Shares 2,477 Share Price $92.42 Est. Cost/Share $108.54 Unrealized @ Report Date -14.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value $229K Shares 3,638 Share Price $62.84 * Est. Cost/Share $44.36 Unrealized @ Report Date +36.3%
CHEF CHEFS WHSE INC 0.0%
Value $228K Shares 5,818 Share Price $39.11 Est. Cost/Share $34.25 Unrealized @ Report Date +14.2%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $227K Shares 12,869 Share Price $17.67 Est. Cost/Share $49.47 Unrealized @ Report Date -64.3%
FBK FB FINL CORP 0.0%
Value $226K Shares 5,793 Share Price $39.03 * Est. Cost/Share $31.92 Unrealized @ Report Date +19.1%
UPBD UPBOUND GROUP INC 0.0%
Value $226K Shares 7,363 Share Price $30.70 Est. Cost/Share $51.15 Unrealized @ Report Date -40.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $226K Shares 6,251 Share Price $36.11 Est. Cost/Share $58.01 Unrealized @ Report Date -37.8%
TWO TWO HBRS INVT CORP 0.0%
Value $225K Shares 17,011 Share Price $13.21 Est. Cost/Share $14.63 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $225K Shares 4,683 Share Price $47.98 Est. Cost/Share $43.40 Unrealized @ Report Date +10.5%
LNN LINDSAY CORP 0.0%
Value $223K Shares 1,815 Share Price $122.88 Est. Cost/Share $113.94 Unrealized @ Report Date +5.7%
PARR PAR PAC HOLDINGS INC 0.0%
Value $221K Shares 8,762 Share Price $25.25 Est. Cost/Share $14.62 Unrealized @ Report Date +72.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $220K Shares 6,733 Share Price $32.62 Est. Cost/Share $38.63 Unrealized @ Report Date -15.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $219K Shares 7,651 Share Price $28.61 Est. Cost/Share $55.62 Unrealized @ Report Date -48.6%
XRX XEROX HOLDINGS CORP 0.0%
Value $218K Shares 18,781 Share Price $11.62 Est. Cost/Share $24.68 Unrealized @ Report Date -52.9%
POWL POWELL INDS INC 0.0%
Value $218K Shares 1,518 Share Price $143.40 Est. Cost/Share $127.12 Unrealized @ Report Date +12.0%
FBNC FIRST BANCORP N C 0.0%
Value $216K Shares 6,767 Share Price $31.92 * Est. Cost/Share $32.68 Unrealized @ Report Date -5.2%
GTY GETTY RLTY CORP NEW 0.0%
Value $215K Shares 8,072 Share Price $26.66 Est. Cost/Share $27.73 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $215K Shares 11,739 Share Price $18.29 Est. Cost/Share $34.22 Unrealized @ Report Date -46.6%
HOPE HOPE BANCORP INC 0.0%
Value $213K Shares 19,825 Share Price $10.74 Est. Cost/Share $12.39 Unrealized @ Report Date -13.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $213K Shares 4,385 Share Price $48.53 * Est. Cost/Share $40.65 Unrealized @ Report Date +12.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $211K Shares 5,301 Share Price $39.81 Est. Cost/Share $33.66 Unrealized @ Report Date +18.3%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $210K Shares 21,497 Share Price $9.79 Est. Cost/Share $11.54 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $210K Shares 6,285 Share Price $33.39 Est. Cost/Share $28.67 Unrealized @ Report Date +16.4%
— EASTERLY GOVT PPTYS INC 0.0%
Value $209K Shares 16,929 Share Price $12.37 Est. Cost/Share $18.11 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $209K Shares 13,747 Share Price $15.23 Est. Cost/Share $34.99 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $209K Shares 2,386 Share Price $87.70 * Est. Cost/Share $47.28 Unrealized @ Report Date +81.0%
RC READY CAPITAL CORP 0.0%
Value $209K Shares 25,537 Share Price $8.18 Est. Cost/Share $11.56 Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $206K Shares 5,251 Share Price $39.27 Est. Cost/Share $26.44 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $205K Shares 2,605 Share Price $78.60 * Est. Cost/Share $58.07 Unrealized @ Report Date +55.4%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $202K Shares 11,932 Share Price $16.96 Est. Cost/Share $18.33 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $199K Shares 10,107 Share Price $19.70 Est. Cost/Share $13.56 Unrealized @ Report Date +45.3%
VRE VERIS RESIDENTIAL INC 0.0%
Value $198K Shares 13,232 Share Price $15.00 Est. Cost/Share $18.97 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $198K Shares 12,843 Share Price $15.45 Est. Cost/Share $10.09 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $196K Shares 14,275 Share Price $13.75 Est. Cost/Share $16.16 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $195K Shares 12,634 Share Price $15.41 Est. Cost/Share $12.58 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $193K Shares 13,234 Share Price $14.56 Est. Cost/Share $13.12 Unrealized @ Report Date +11.0%
XNCR XENCOR INC 0.0%
Value $192K Shares 10,136 Share Price $18.93 Est. Cost/Share $27.74 Unrealized @ Report Date -31.8%
CXM SPRINKLR INC 0.0%
Value $189K Shares 19,693 Share Price $9.62 Est. Cost/Share $14.32 Unrealized @ Report Date -32.8%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $187K Shares 19,214 Share Price $9.72 Est. Cost/Share $17.03 Unrealized @ Report Date -42.9%
SPNT SIRIUSPOINT LTD 0.0%
Value $185K Shares 15,178 Share Price $12.20 Est. Cost/Share $8.63 Unrealized @ Report Date +41.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $184K Shares 166,836 Share Price $1.10 Est. Cost/Share $8.80 Unrealized @ Report Date -87.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $183K Shares 17,014 Share Price $10.73 Est. Cost/Share $21.99 Unrealized @ Report Date -51.2%
WT WISDOMTREE INC 0.0%
Value $182K Shares 18,350 Share Price $9.91 Est. Cost/Share $5.21 Unrealized @ Report Date +90.2%
KLG WK KELLOGG CO 0.0%
Value $179K Shares 10,869 Share Price $16.46 Est. Cost/Share $13.14 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $178K Shares 13,138 Share Price $13.52 * Est. Cost/Share $22.82 Unrealized @ Report Date -43.1%
NABL N-ABLE INC 0.0%
Value $176K Shares 11,540 Share Price $15.23 Est. Cost/Share $11.05 Unrealized @ Report Date +37.8%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $170K Shares 13,457 Share Price $12.60 Est. Cost/Share $13.57 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $169K Shares 12,913 Share Price $13.09 Est. Cost/Share $33.13 Unrealized @ Report Date -60.5%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $169K Shares 13,977 Share Price $12.08 Est. Cost/Share $17.64 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $168K Shares 10,622 Share Price $15.86 Est. Cost/Share $25.13 Unrealized @ Report Date -36.9%
SABR SABRE CORP 0.0%
Value $168K Shares 62,776 Share Price $2.67 Est. Cost/Share $18.24 Unrealized @ Report Date -85.4%
CRK COMSTOCK RES INC 0.0%
Value $165K Shares 15,849 Share Price $10.38 Est. Cost/Share $11.38 Unrealized @ Report Date -8.8%
ACH OWENS & MINOR INC NEW 0.0%
Value $163K Shares 12,048 Share Price $13.50 Est. Cost/Share $29.49 Unrealized @ Report Date -54.2%
ATEN A10 NETWORKS INC 0.0%
Value $159K Shares 11,504 Share Price $13.85 * Est. Cost/Share $13.66 Unrealized @ Report Date -1.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $150K Shares 22,992 Share Price $6.52 Est. Cost/Share $11.75 Unrealized @ Report Date -44.5%
EXPI EXP WORLD HLDGS INC 0.0%
Value $144K Shares 12,726 Share Price $11.29 * Est. Cost/Share $14.31 Unrealized @ Report Date -23.4%
RWT REDWOOD TRUST INC 0.0%
Value $141K Shares 21,722 Share Price $6.49 Est. Cost/Share $8.88 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $140K Shares 27,245 Share Price $5.14 Est. Cost/Share $18.12 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $135K Shares 13,819 Share Price $9.80 Est. Cost/Share $6.22 Unrealized @ Report Date +57.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $135K Shares 19,322 Share Price $6.99 Est. Cost/Share $9.18 Unrealized @ Report Date -23.8%
PBI PITNEY BOWES INC 0.0%
Value $130K Shares 25,579 Share Price $5.08 Est. Cost/Share $6.25 Unrealized @ Report Date -18.7%
AHCO ADAPTHEALTH CORP 0.0%
Value $128K Shares 12,841 Share Price $10.00 Est. Cost/Share $20.58 Unrealized @ Report Date -51.4%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $128K Shares 12,105 Share Price $10.58 Est. Cost/Share $28.64 Unrealized @ Report Date -63.1%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $127K Shares 14,313 Share Price $8.90 Est. Cost/Share $23.75 Unrealized @ Report Date -62.5%
— LESLIES INC 0.0%
Value $127K Shares 30,366 Share Price $4.19 Est. Cost/Share $13.71 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $127K Shares 28,316 Share Price $4.48 Est. Cost/Share $13.47 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $122K Shares 11,025 Share Price $11.09 Est. Cost/Share $11.77 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $122K Shares 14,612 Share Price $8.35 Est. Cost/Share $10.44 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $118K Shares 13,647 Share Price $8.67 Est. Cost/Share $10.10 Unrealized @ Report Date -14.2%
— UNITI GROUP INC 0.0%
Value $115K Shares 39,490 Share Price $2.92 Est. Cost/Share $11.42 Unrealized @ Report Date —
NVRI ENVIRI CORP 0.0%
Value $114K Shares 13,167 Share Price $8.63 Est. Cost/Share $14.01 Unrealized @ Report Date -38.4%
CFFN CAPITOL FED FINL INC 0.0%
Value $111K Shares 20,290 Share Price $5.49 * Est. Cost/Share $8.08 Unrealized @ Report Date -38.6%
MCW MISTER CAR WASH INC 0.0%
Value $108K Shares 15,230 Share Price $7.12 Est. Cost/Share $10.63 Unrealized @ Report Date -33.5%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $107K Shares 17,783 Share Price $5.99 Est. Cost/Share $8.46 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $105K Shares 12,994 Share Price $8.08 * Est. Cost/Share $15.48 Unrealized @ Report Date -57.6%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $103K Shares 13,608 Share Price $7.55 Est. Cost/Share $38.64 Unrealized @ Report Date -80.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $102K Shares 14,768 Share Price $6.91 Est. Cost/Share $41.10 Unrealized @ Report Date -83.2%
— HUDSON PAC PPTYS INC 0.0%
Value $100K Shares 20,852 Share Price $4.81 Est. Cost/Share $24.49 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $96,469 Shares 10,028 Share Price $9.62 Est. Cost/Share $18.40 Unrealized @ Report Date -47.7%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $87,891 Shares 15,751 Share Price $5.58 Est. Cost/Share $8.87 Unrealized @ Report Date -37.1%
ADAM NEW YORK MTG TR INC 0.0%
Value $87,571 Shares 14,995 Share Price $5.84 Est. Cost/Share $9.96 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $86,775 Shares 13,884 Share Price $6.25 * Est. Cost/Share $5.32 Unrealized @ Report Date +11.5%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $76,294 Shares 21,613 Share Price $3.53 Est. Cost/Share $17.44 Unrealized @ Report Date -79.8%
DDD 3-D SYS CORP DEL 0.0%
Value $67,331 Shares 21,932 Share Price $3.07 Est. Cost/Share $11.84 Unrealized @ Report Date -74.1%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $54,815 Shares 12,458 Share Price $4.40 Est. Cost/Share $6.43 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $41,834 Shares 14,133 Share Price $2.96 Est. Cost/Share $20.82 Unrealized @ Report Date —