MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC Diversified Active

Location: New York, NY

CIK: 0000922127 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 6, 2024

Total Value: $9.5B (100.0% shares, 0.0% debt)

Holdings (1,447)

AAPL APPLE INC 4.7%
Value $450M Shares 1,932,077 Share Price $233.00 Est. Cost/Share $88.71 Unrealized @ Report Date +161.2%
MSFT MICROSOFT CORP 4.3%
Value $410M Shares 953,985 Share Price $430.30 Est. Cost/Share $52.24 Unrealized @ Report Date +716.1%
NVDA NVIDIA CORPORATION 4.0%
Value $382M Shares 3,148,023 Share Price $121.44 Est. Cost/Share $92.37 Unrealized @ Report Date +31.4%
AMZN AMAZON COM INC 2.3%
Value $220M Shares 1,180,933 Share Price $186.33 Est. Cost/Share $120.11 Unrealized @ Report Date +55.1%
LQD ISHARES TR 1.9%
Value $178M Shares 1,578,140 Share Price $112.98 Est. Cost/Share $132.59 Unrealized @ Report Date -14.8%
META META PLATFORMS INC 1.6%
Value $155M Shares 271,049 Share Price $572.44 Est. Cost/Share $83.05 Unrealized @ Report Date +586.5%
GOOGL ALPHABET INC 1.3%
Value $126M Shares 759,196 Share Price $165.85 Est. Cost/Share $106.45 Unrealized @ Report Date +55.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $104M Shares 226,791 Share Price $460.26 Est. Cost/Share $133.44 Unrealized @ Report Date +244.9%
AVGO BROADCOM INC 1.1%
Value $102M Shares 592,630 Share Price $172.50 Est. Cost/Share $145.05 Unrealized @ Report Date +17.5%
GOOG ALPHABET INC 1.0%
Value $98.87M Shares 591,360 Share Price $167.19 Est. Cost/Share $107.02 Unrealized @ Report Date +55.4%
TSLA TESLA INC 0.9%
Value $89.44M Shares 341,846 Share Price $261.63 Est. Cost/Share $247.54 Unrealized @ Report Date +5.7%
LLY ELI LILLY & CO 0.9%
Value $88.41M Shares 99,792 Share Price $885.94 Est. Cost/Share $78.58 Unrealized @ Report Date +1017.2%
JPM JPMORGAN CHASE & CO. 0.8%
Value $79.25M Shares 375,858 Share Price $210.86 * Est. Cost/Share $48.89 Unrealized @ Report Date +319.8%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $70.59M Shares 120,736 Share Price $584.68 * Est. Cost/Share $116.46 Unrealized @ Report Date +388.1%
IVV ISHARES TR 0.7%
Value $68.27M Shares 118,362 Share Price $576.82 Est. Cost/Share $506.38 Unrealized @ Report Date +13.9%
XOM EXXON MOBIL CORP 0.7%
Value $65.71M Shares 560,561 Share Price $117.22 * Est. Cost/Share $59.68 Unrealized @ Report Date +87.9%
V VISA INC 0.6%
Value $61M Shares 221,863 Share Price $274.95 Est. Cost/Share $85.13 Unrealized @ Report Date +220.1%
HD HOME DEPOT INC 0.6%
Value $52.47M Shares 129,482 Share Price $405.20 * Est. Cost/Share $85.46 Unrealized @ Report Date +360.2%
MA MASTERCARD INCORPORATED 0.5%
Value $51.83M Shares 104,968 Share Price $493.80 Est. Cost/Share $92.33 Unrealized @ Report Date +431.1%
COST COSTCO WHSL CORP NEW 0.5%
Value $51.79M Shares 58,416 Share Price $886.52 Est. Cost/Share $163.40 Unrealized @ Report Date +439.0%
JNJ JOHNSON & JOHNSON 0.5%
Value $51.44M Shares 317,395 Share Price $162.06 * Est. Cost/Share $81.06 Unrealized @ Report Date +92.4%
PG PROCTER AND GAMBLE CO 0.5%
Value $50.26M Shares 290,163 Share Price $173.20 * Est. Cost/Share $69.11 Unrealized @ Report Date +142.8%
ABBV ABBVIE INC 0.5%
Value $46.17M Shares 233,807 Share Price $197.48 * Est. Cost/Share $46.44 Unrealized @ Report Date +307.6%
WMT WALMART INC 0.5%
Value $45.31M Shares 561,099 Share Price $80.75 Est. Cost/Share $45.30 Unrealized @ Report Date +76.2%
NFLX NETFLIX INC 0.4%
Value $37.48M Shares 52,840 Share Price $709.27 * Est. Cost/Share $14.48 Unrealized @ Report Date +389.7%
MRK MERCK & CO INC 0.4%
Value $36.48M Shares 321,271 Share Price $113.56 * Est. Cost/Share $41.70 Unrealized @ Report Date +160.4%
KO COCA COLA CO 0.4%
Value $34.28M Shares 477,002 Share Price $71.86 * Est. Cost/Share $31.58 Unrealized @ Report Date +119.4%
ORCL ORACLE CORP 0.4%
Value $33.53M Shares 196,799 Share Price $170.40 Est. Cost/Share $33.05 Unrealized @ Report Date +409.4%
BAC BANK AMERICA CORP 0.3%
Value $32.99M Shares 831,323 Share Price $39.68 * Est. Cost/Share $14.37 Unrealized @ Report Date +168.4%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $32.7M Shares 199,272 Share Price $164.08 Est. Cost/Share $47.66 Unrealized @ Report Date +244.3%
CRM SALESFORCE INC 0.3%
Value $32.66M Shares 119,306 Share Price $273.71 Est. Cost/Share $101.43 Unrealized @ Report Date +167.8%
CVX CHEVRON CORP NEW 0.3%
Value $31.76M Shares 215,686 Share Price $147.27 * Est. Cost/Share $79.10 Unrealized @ Report Date +76.1%
ADBE ADOBE INC 0.3%
Value $31.33M Shares 60,507 Share Price $517.78 Est. Cost/Share $109.14 Unrealized @ Report Date +374.4%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $29.79M Shares 48,152 Share Price $618.57 Est. Cost/Share $141.12 Unrealized @ Report Date +336.4%
PEP PEPSICO INC 0.3%
Value $28.72M Shares 168,915 Share Price $170.05 * Est. Cost/Share $74.71 Unrealized @ Report Date +117.0%
LIN LINDE PLC 0.3%
Value $28.22M Shares 59,189 Share Price $476.86 Est. Cost/Share $352.90 Unrealized @ Report Date +32.9%
ACN ACCENTURE PLC IRELAND 0.3%
Value $27.26M Shares 77,123 Share Price $353.48 Est. Cost/Share $264.08 Unrealized @ Report Date +31.4%
TMHC TAYLOR MORRISON HOME CORP 0.3%
Value $27.17M Shares 386,747 Share Price $70.26 Est. Cost/Share $25.82 Unrealized @ Report Date +172.2%
MCD MCDONALDS CORP 0.3%
Value $26.91M Shares 88,382 Share Price $304.51 * Est. Cost/Share $85.84 Unrealized @ Report Date +244.6%
CSCO CISCO SYS INC 0.3%
Value $26.4M Shares 496,038 Share Price $53.22 * Est. Cost/Share $21.12 Unrealized @ Report Date +142.5%
PM PHILIP MORRIS INTL INC 0.3%
Value $26.01M Shares 214,227 Share Price $121.40 * Est. Cost/Share $55.89 Unrealized @ Report Date +107.5%
GE GE AEROSPACE 0.3%
Value $25.79M Shares 136,742 Share Price $188.58 Est. Cost/Share $60.65 Unrealized @ Report Date +208.6%
CAT CATERPILLAR INC 0.3%
Value $25.75M Shares 65,847 Share Price $391.12 Est. Cost/Share $96.30 Unrealized @ Report Date +298.7%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $25.04M Shares 113,278 Share Price $221.08 * Est. Cost/Share $115.03 Unrealized @ Report Date +85.9%
ABT ABBOTT LABS 0.3%
Value $24.39M Shares 213,963 Share Price $114.01 * Est. Cost/Share $44.27 Unrealized @ Report Date +151.5%
QCOM QUALCOMM INC 0.3%
Value $24.11M Shares 141,780 Share Price $170.05 * Est. Cost/Share $54.41 Unrealized @ Report Date +204.1%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $24.09M Shares 536,504 Share Price $44.91 * Est. Cost/Share $29.08 Unrealized @ Report Date +42.3%
INTU INTUIT 0.3%
Value $23.91M Shares 38,497 Share Price $621.00 Est. Cost/Share $165.00 Unrealized @ Report Date +273.3%
WFC WELLS FARGO CO NEW 0.2%
Value $23.68M Shares 419,153 Share Price $56.49 * Est. Cost/Share $28.64 Unrealized @ Report Date +91.9%
TXN TEXAS INSTRS INC 0.2%
Value $23.22M Shares 112,416 Share Price $206.57 * Est. Cost/Share $53.84 Unrealized @ Report Date +269.2%
NEE NEXTERA ENERGY INC 0.2%
Value $23M Shares 272,115 Share Price $84.53 * Est. Cost/Share $56.36 Unrealized @ Report Date +44.5%
NOW SERVICENOW INC 0.2%
Value $22.68M Shares 25,363 Share Price $894.39 * Est. Cost/Share $58.63 Unrealized @ Report Date +205.1%
T AT&T INC 0.2%
Value $22.52M Shares 1,023,411 Share Price $22.00 * Est. Cost/Share $13.09 Unrealized @ Report Date +58.8%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $22.26M Shares 45,313 Share Price $491.27 Est. Cost/Share $274.22 Unrealized @ Report Date +79.2%
DHR DANAHER CORPORATION 0.2%
Value $21.98M Shares 79,045 Share Price $278.02 Est. Cost/Share $65.78 Unrealized @ Report Date +319.6%
CMCSA COMCAST CORP NEW 0.2%
Value $21.73M Shares 520,328 Share Price $41.77 * Est. Cost/Share $26.73 Unrealized @ Report Date +49.5%
DIS DISNEY WALT CO 0.2%
Value $21.48M Shares 223,291 Share Price $96.19 Est. Cost/Share $89.14 Unrealized @ Report Date +6.3%
AMGN AMGEN INC 0.2%
Value $21.37M Shares 66,316 Share Price $322.21 * Est. Cost/Share $107.17 Unrealized @ Report Date +188.9%
UNP UNION PAC CORP 0.2%
Value $21.15M Shares 85,788 Share Price $246.48 * Est. Cost/Share $87.76 Unrealized @ Report Date +172.7%
IJH ISHARES TR 0.2%
Value $20.93M Shares 335,805 Share Price $62.32 Est. Cost/Share $57.64 Unrealized @ Report Date +8.1%
UFPI UFP INDUSTRIES INC 0.2%
Value $20.92M Shares 159,443 Share Price $131.21 Est. Cost/Share $62.79 Unrealized @ Report Date +109.0%
IEMG ISHARES INC 0.2%
Value $20.84M Shares 363,035 Share Price $57.41 Est. Cost/Share $50.41 Unrealized @ Report Date +13.9%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $20.81M Shares 434,975 Share Price $47.85 Est. Cost/Share $48.76 Unrealized @ Report Date -1.9%
AMAT APPLIED MATLS INC 0.2%
Value $20.6M Shares 101,943 Share Price $202.05 Est. Cost/Share $26.92 Unrealized @ Report Date +641.3%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $20.55M Shares 41,500 Share Price $495.11 * Est. Cost/Share $150.74 Unrealized @ Report Date +220.3%
BKNG BOOKING HOLDINGS INC 0.2%
Value $20.42M Shares 4,848 Share Price $4212.12 Est. Cost/Share $1971.65 Unrealized @ Report Date +111.7%
SPGI S&P GLOBAL INC 0.2%
Value $20.37M Shares 39,431 Share Price $516.62 Est. Cost/Share $202.24 Unrealized @ Report Date +153.1%
PFE PFIZER INC 0.2%
Value $20.17M Shares 696,856 Share Price $28.94 * Est. Cost/Share $21.23 Unrealized @ Report Date +25.2%
RTX RTX CORPORATION 0.2%
Value $19.82M Shares 163,585 Share Price $121.16 * Est. Cost/Share $56.39 Unrealized @ Report Date +109.8%
UBER UBER TECHNOLOGIES INC 0.2%
Value $19.45M Shares 258,752 Share Price $75.16 Est. Cost/Share $52.31 Unrealized @ Report Date +43.7%
LOW LOWES COS INC 0.2%
Value $19.02M Shares 70,208 Share Price $270.85 * Est. Cost/Share $44.00 Unrealized @ Report Date +500.9%
AXP AMERICAN EXPRESS CO 0.2%
Value $18.76M Shares 69,161 Share Price $271.20 Est. Cost/Share $65.58 Unrealized @ Report Date +307.2%
MS MORGAN STANLEY 0.2%
Value $18.47M Shares 177,179 Share Price $104.24 * Est. Cost/Share $30.30 Unrealized @ Report Date +232.0%
PGR PROGRESSIVE CORP 0.2%
Value $18.3M Shares 72,122 Share Price $253.76 * Est. Cost/Share $35.94 Unrealized @ Report Date +550.4%
CSL CARLISLE COS INC 0.2%
Value $17.95M Shares 39,913 Share Price $449.75 Est. Cost/Share $87.31 Unrealized @ Report Date +406.6%
TJX TJX COS INC NEW 0.2%
Value $17.94M Shares 152,612 Share Price $117.54 Est. Cost/Share $39.34 Unrealized @ Report Date +194.2%
MLI MUELLER INDS INC 0.2%
Value $17.75M Shares 239,543 Share Price $74.10 Est. Cost/Share $19.41 Unrealized @ Report Date +276.4%
INDA ISHARES TR 0.2%
Value $17.6M Shares 300,761 Share Price $58.53 Est. Cost/Share $44.23 Unrealized @ Report Date +32.3%
HON HONEYWELL INTL INC 0.2%
Value $17.52M Shares 84,735 Share Price $206.71 * Est. Cost/Share $84.14 Unrealized @ Report Date +125.5%
ASH ASHLAND INC 0.2%
Value $17.29M Shares 198,810 Share Price $86.97 * Est. Cost/Share $74.92 Unrealized @ Report Date +12.1%
COP CONOCOPHILLIPS 0.2%
Value $17.05M Shares 161,975 Share Price $105.28 * Est. Cost/Share $47.64 Unrealized @ Report Date +112.1%
EME EMCOR GROUP INC 0.2%
Value $16.8M Shares 39,019 Share Price $430.53 Est. Cost/Share $73.56 Unrealized @ Report Date +483.8%
C CITIGROUP INC 0.2%
Value $16.6M Shares 265,151 Share Price $62.60 * Est. Cost/Share $39.57 Unrealized @ Report Date +52.6%
— BLACKROCK INC 0.2%
Value $16.28M Shares 17,146 Share Price $949.51 Est. Cost/Share $398.82 Unrealized @ Report Date —
ETN EATON CORP PLC 0.2%
Value $16.25M Shares 49,032 Share Price $331.44 Est. Cost/Share $146.94 Unrealized @ Report Date +122.7%
— LAM RESEARCH CORP 0.2%
Value $16.08M Shares 19,707 Share Price $816.08 Est. Cost/Share $146.83 Unrealized @ Report Date —
DE DEERE & CO 0.2%
Value $15.91M Shares 38,131 Share Price $417.33 Est. Cost/Share $136.18 Unrealized @ Report Date +201.2%
SIGI SELECTIVE INS GROUP INC 0.2%
Value $15.89M Shares 170,281 Share Price $93.30 * Est. Cost/Share $56.39 Unrealized @ Report Date +60.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $15.73M Shares 33,832 Share Price $465.08 Est. Cost/Share $127.55 Unrealized @ Report Date +264.6%
ELV ELEVANCE HEALTH INC 0.2%
Value $15.69M Shares 30,174 Share Price $520.00 * Est. Cost/Share $166.12 Unrealized @ Report Date +205.8%
NOG NORTHERN OIL & GAS INC 0.2%
Value $15.62M Shares 441,227 Share Price $35.41 Est. Cost/Share $28.08 Unrealized @ Report Date +26.1%
CCK CROWN HLDGS INC 0.2%
Value $15.49M Shares 161,520 Share Price $95.88 Est. Cost/Share $71.21 Unrealized @ Report Date +32.8%
SYK STRYKER CORPORATION 0.2%
Value $15.29M Shares 42,313 Share Price $361.26 Est. Cost/Share $96.37 Unrealized @ Report Date +270.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value $15.25M Shares 26,088 Share Price $584.56 * Est. Cost/Share $176.37 Unrealized @ Report Date +220.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $15.23M Shares 181,744 Share Price $83.80 Est. Cost/Share $15.87 Unrealized @ Report Date +428.1%
GILD GILEAD SCIENCES INC 0.2%
Value $14.87M Shares 177,398 Share Price $83.84 * Est. Cost/Share $44.79 Unrealized @ Report Date +80.6%
FFIN FIRST FINL BANKSHARES INC 0.2%
Value $14.58M Shares 393,902 Share Price $37.01 * Est. Cost/Share $29.97 Unrealized @ Report Date +20.3%
CI THE CIGNA GROUP 0.2%
Value $14.54M Shares 41,959 Share Price $346.44 * Est. Cost/Share $184.26 Unrealized @ Report Date +83.5%
PLD PROLOGIS INC. 0.2%
Value $14.4M Shares 114,012 Share Price $126.28 * Est. Cost/Share $64.99 Unrealized @ Report Date +86.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value $14.38M Shares 42,067 Share Price $341.80 * Est. Cost/Share $101.35 Unrealized @ Report Date +68.6%
TMUS T-MOBILE US INC 0.2%
Value $14.36M Shares 69,578 Share Price $206.36 Est. Cost/Share $92.89 Unrealized @ Report Date +118.0%
ESNT ESSENT GROUP LTD 0.2%
Value $14.29M Shares 222,277 Share Price $64.29 Est. Cost/Share $38.71 Unrealized @ Report Date +63.4%
MDT MEDTRONIC PLC 0.2%
Value $14.25M Shares 158,294 Share Price $90.03 * Est. Cost/Share $73.46 Unrealized @ Report Date +18.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $14.23M Shares 13,535 Share Price $1051.24 Est. Cost/Share $380.43 Unrealized @ Report Date +174.8%
MU MICRON TECHNOLOGY INC 0.1%
Value $14.16M Shares 136,525 Share Price $103.71 Est. Cost/Share $32.73 Unrealized @ Report Date +215.1%
ADI ANALOG DEVICES INC 0.1%
Value $14.06M Shares 61,097 Share Price $230.17 * Est. Cost/Share $87.82 Unrealized @ Report Date +156.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $13.92M Shares 35,820 Share Price $388.73 Est. Cost/Share $165.35 Unrealized @ Report Date +132.9%
AMP AMERIPRISE FINL INC 0.1%
Value $13.92M Shares 29,624 Share Price $469.81 Est. Cost/Share $139.15 Unrealized @ Report Date +232.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $13.9M Shares 50,225 Share Price $276.73 * Est. Cost/Share $88.67 Unrealized @ Report Date +203.8%
SBUX STARBUCKS CORP 0.1%
Value $13.61M Shares 139,618 Share Price $97.49 * Est. Cost/Share $46.60 Unrealized @ Report Date +102.5%
THC TENET HEALTHCARE CORP 0.1%
Value $13.6M Shares 81,853 Share Price $166.20 Est. Cost/Share $50.70 Unrealized @ Report Date +227.8%
BX BLACKSTONE INC 0.1%
Value $13.58M Shares 88,672 Share Price $153.13 * Est. Cost/Share $97.43 Unrealized @ Report Date +51.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $13.55M Shares 261,885 Share Price $51.74 * Est. Cost/Share $39.47 Unrealized @ Report Date +22.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $13.51M Shares 60,557 Share Price $223.09 Est. Cost/Share $47.22 Unrealized @ Report Date +363.3%
CL COLGATE PALMOLIVE CO 0.1%
Value $13.51M Shares 130,119 Share Price $103.81 * Est. Cost/Share $55.03 Unrealized @ Report Date +83.3%
DB DEUTSCHE BANK A G 0.1%
Value $13.4M Shares 774,076 Share Price $17.32 * Est. Cost/Share $10.96 Unrealized @ Report Date +53.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $13.39M Shares 69,424 Share Price $192.81 Est. Cost/Share $127.16 Unrealized @ Report Date +51.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $13.38M Shares 59,962 Share Price $223.13 Est. Cost/Share $173.20 Unrealized @ Report Date +27.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $13.38M Shares 57,515 Share Price $232.56 * Est. Cost/Share $98.63 Unrealized @ Report Date +124.2%
CB CHUBB LIMITED 0.1%
Value $13.34M Shares 46,260 Share Price $288.39 Est. Cost/Share $199.93 Unrealized @ Report Date +42.8%
NKE NIKE INC 0.1%
Value $13.09M Shares 148,027 Share Price $88.40 * Est. Cost/Share $50.95 Unrealized @ Report Date +68.7%
KLAC KLA CORP 0.1%
Value $12.82M Shares 16,552 Share Price $774.41 Est. Cost/Share $69.04 Unrealized @ Report Date +1009.2%
FISV FISERV INC 0.1%
Value $12.74M Shares 70,897 Share Price $179.65 Est. Cost/Share $78.12 Unrealized @ Report Date +130.0%
APH AMPHENOL CORP NEW 0.1%
Value $12.71M Shares 195,080 Share Price $65.16 Est. Cost/Share $44.49 Unrealized @ Report Date +45.0%
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value $12.34M Shares 153,364 Share Price $80.45 * Est. Cost/Share $58.84 Unrealized @ Report Date +33.3%
INTC INTEL CORP 0.1%
Value $12.33M Shares 525,363 Share Price $23.46 Est. Cost/Share $26.15 Unrealized @ Report Date -10.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $12.3M Shares 90,218 Share Price $136.34 * Est. Cost/Share $71.58 Unrealized @ Report Date +76.1%
CLH CLEAN HARBORS INC 0.1%
Value $12.27M Shares 50,760 Share Price $241.71 Est. Cost/Share $71.18 Unrealized @ Report Date +239.6%
EMXC ISHARES INC 0.1%
Value $12.22M Shares 200,000 Share Price $61.11 Est. Cost/Share $60.74 Unrealized @ Report Date +0.6%
WMB WILLIAMS COS INC 0.1%
Value $12.21M Shares 267,416 Share Price $45.65 * Est. Cost/Share $19.15 Unrealized @ Report Date +128.4%
— ARISTA NETWORKS INC 0.1%
Value $12.17M Shares 31,715 Share Price $383.82 Est. Cost/Share $164.30 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $12.14M Shares 134,624 Share Price $90.18 * Est. Cost/Share $33.15 Unrealized @ Report Date +161.1%
MDLZ MONDELEZ INTL INC 0.1%
Value $12.1M Shares 164,269 Share Price $73.67 * Est. Cost/Share $26.03 Unrealized @ Report Date +172.2%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $12.1M Shares 55,535 Share Price $217.87 Est. Cost/Share $84.41 Unrealized @ Report Date +158.1%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value $11.98M Shares 258,753 Share Price $46.28 Est. Cost/Share $26.51 Unrealized @ Report Date +74.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value $11.92M Shares 183,964 Share Price $64.81 Est. Cost/Share $29.92 Unrealized @ Report Date +113.2%
PH PARKER-HANNIFIN CORP 0.1%
Value $11.88M Shares 18,807 Share Price $631.82 Est. Cost/Share $169.29 Unrealized @ Report Date +268.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value $11.85M Shares 31,041 Share Price $381.67 Est. Cost/Share $204.03 Unrealized @ Report Date +85.1%
OVV OVINTIV INC 0.1%
Value $11.68M Shares 304,881 Share Price $38.31 Est. Cost/Share $39.44 Unrealized @ Report Date -2.9%
WTFC WINTRUST FINL CORP 0.1%
Value $11.65M Shares 107,377 Share Price $108.53 Est. Cost/Share $81.38 Unrealized @ Report Date +33.4%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $11.58M Shares 148,250 Share Price $78.14 Est. Cost/Share $71.28 Unrealized @ Report Date +9.6%
NEM NEWMONT CORP 0.1%
Value $11.48M Shares 214,709 Share Price $53.45 * Est. Cost/Share $34.40 Unrealized @ Report Date +51.9%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $11.45M Shares 85,043 Share Price $134.60 * Est. Cost/Share $47.06 Unrealized @ Report Date +156.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $11.36M Shares 70,702 Share Price $160.64 Est. Cost/Share $63.23 Unrealized @ Report Date +150.5%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $11.28M Shares 219,312 Share Price $51.45 Est. Cost/Share $46.27 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $11.23M Shares 86,095 Share Price $130.41 Est. Cost/Share $132.74 Unrealized @ Report Date -1.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $11.21M Shares 125,618 Share Price $89.21 * Est. Cost/Share $33.02 Unrealized @ Report Date +159.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $11.15M Shares 114,687 Share Price $97.20 Est. Cost/Share $74.07 Unrealized @ Report Date +31.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $10.96M Shares 95,050 Share Price $115.30 * Est. Cost/Share $51.55 Unrealized @ Report Date +113.8%
BA BOEING CO 0.1%
Value $10.94M Shares 71,982 Share Price $152.04 Est. Cost/Share $136.00 Unrealized @ Report Date +11.8%
ZTS ZOETIS INC 0.1%
Value $10.92M Shares 55,913 Share Price $195.38 Est. Cost/Share $73.15 Unrealized @ Report Date +163.0%
BKR BAKER HUGHES COMPANY 0.1%
Value $10.92M Shares 302,174 Share Price $36.15 * Est. Cost/Share $22.65 Unrealized @ Report Date +55.4%
KKR KKR & CO INC 0.1%
Value $10.84M Shares 83,050 Share Price $130.58 Est. Cost/Share $100.87 Unrealized @ Report Date +28.6%
UMBF UMB FINL CORP 0.1%
Value $10.8M Shares 102,795 Share Price $105.11 Est. Cost/Share $62.68 Unrealized @ Report Date +67.7%
WSM WILLIAMS SONOMA INC 0.1%
Value $10.77M Shares 69,512 Share Price $154.92 Est. Cost/Share $72.00 Unrealized @ Report Date +111.1%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $10.75M Shares 210,062 Share Price $51.17 Est. Cost/Share $28.74 Unrealized @ Report Date +78.1%
MO ALTRIA GROUP INC 0.1%
Value $10.71M Shares 209,822 Share Price $51.04 * Est. Cost/Share $20.16 Unrealized @ Report Date +131.8%
ICFI ICF INTL INC 0.1%
Value $10.57M Shares 63,384 Share Price $166.79 Est. Cost/Share $89.48 Unrealized @ Report Date +86.4%
LII LENNOX INTL INC 0.1%
Value $10.47M Shares 17,334 Share Price $604.29 Est. Cost/Share $94.41 Unrealized @ Report Date +532.8%
RACE FERRARI N V 0.1%
Value $10.45M Shares 22,285 Share Price $468.71 Est. Cost/Share $407.35 Unrealized @ Report Date +15.4%
FN FABRINET 0.1%
Value $10.44M Shares 44,175 Share Price $236.44 Est. Cost/Share $141.53 Unrealized @ Report Date +67.1%
EQIX EQUINIX INC 0.1%
Value $10.38M Shares 11,692 Share Price $887.63 * Est. Cost/Share $330.96 Unrealized @ Report Date +161.0%
PR PERMIAN RESOURCES CORP 0.1%
Value $10.37M Shares 761,721 Share Price $13.61 Est. Cost/Share $13.94 Unrealized @ Report Date -2.3%
PRI PRIMERICA INC 0.1%
Value $10.33M Shares 38,956 Share Price $265.15 Est. Cost/Share $92.21 Unrealized @ Report Date +187.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value $10.32M Shares 206,780 Share Price $49.92 Est. Cost/Share $15.20 Unrealized @ Report Date +222.5%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $10.3M Shares 131,478 Share Price $78.37 Est. Cost/Share $53.98 Unrealized @ Report Date +45.2%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $10.23M Shares 178,688 Share Price $57.24 Est. Cost/Share $40.17 Unrealized @ Report Date +42.5%
GEV GE VERNOVA INC 0.1%
Value $10.1M Shares 39,613 Share Price $254.98 Est. Cost/Share $158.10 Unrealized @ Report Date +60.9%
SNPS SYNOPSYS INC 0.1%
Value $10.08M Shares 19,909 Share Price $506.39 Est. Cost/Share $64.47 Unrealized @ Report Date +685.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $10.07M Shares 37,144 Share Price $271.03 Est. Cost/Share $51.58 Unrealized @ Report Date +425.4%
HLI HOULIHAN LOKEY INC 0.1%
Value $10.02M Shares 63,423 Share Price $158.02 Est. Cost/Share $75.29 Unrealized @ Report Date +106.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $10.01M Shares 38,500 Share Price $260.02 Est. Cost/Share $87.71 Unrealized @ Report Date +194.3%
ESE ESCO TECHNOLOGIES INC 0.1%
Value $10M Shares 77,554 Share Price $128.98 Est. Cost/Share $86.32 Unrealized @ Report Date +49.0%
BLFS BIOLIFE SOLUTIONS INC 0.1%
Value $9.96M Shares 397,772 Share Price $25.04 Est. Cost/Share $19.41 Unrealized @ Report Date +29.0%
HCA HCA HEALTHCARE INC 0.1%
Value $9.936M Shares 24,448 Share Price $406.43 Est. Cost/Share $103.19 Unrealized @ Report Date +290.1%
FTRE FORTREA HLDGS INC 0.1%
Value $9.909M Shares 495,444 Share Price $20.00 Est. Cost/Share $30.77 Unrealized @ Report Date -35.0%
WELL WELLTOWER INC 0.1%
Value $9.906M Shares 77,373 Share Price $128.03 * Est. Cost/Share $53.71 Unrealized @ Report Date +133.1%
USB US BANCORP DEL 0.1%
Value $9.884M Shares 216,136 Share Price $45.73 * Est. Cost/Share $28.53 Unrealized @ Report Date +51.9%
TDG TRANSDIGM GROUP INC 0.1%
Value $9.849M Shares 6,901 Share Price $1427.13 * Est. Cost/Share $228.50 Unrealized @ Report Date +453.5%
PYPL PAYPAL HLDGS INC 0.1%
Value $9.824M Shares 125,895 Share Price $78.03 Est. Cost/Share $51.65 Unrealized @ Report Date +50.7%
CME CME GROUP INC 0.1%
Value $9.785M Shares 44,344 Share Price $220.65 * Est. Cost/Share $80.08 Unrealized @ Report Date +162.6%
CVS CVS HEALTH CORP 0.1%
Value $9.762M Shares 155,254 Share Price $62.88 * Est. Cost/Share $51.81 Unrealized @ Report Date +15.1%
EWBC EAST WEST BANCORP INC 0.1%
Value $9.738M Shares 117,699 Share Price $82.74 * Est. Cost/Share $39.35 Unrealized @ Report Date +102.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $9.722M Shares 168,728 Share Price $57.62 Est. Cost/Share $61.06 Unrealized @ Report Date -5.6%
SAIA SAIA INC 0.1%
Value $9.664M Shares 22,102 Share Price $437.26 Est. Cost/Share $146.54 Unrealized @ Report Date +198.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $9.654M Shares 21,472 Share Price $449.63 Est. Cost/Share $125.13 Unrealized @ Report Date +254.6%
KWR QUAKER HOUGHTON 0.1%
Value $9.588M Shares 56,906 Share Price $168.49 Est. Cost/Share $175.40 Unrealized @ Report Date -3.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $9.583M Shares 31,711 Share Price $302.20 * Est. Cost/Share $100.95 Unrealized @ Report Date +191.9%
AVTR AVANTOR INC 0.1%
Value $9.505M Shares 367,421 Share Price $25.87 Est. Cost/Share $24.55 Unrealized @ Report Date +5.4%
TOL TOLL BROTHERS INC 0.1%
Value $9.439M Shares 61,097 Share Price $154.49 Est. Cost/Share $37.15 Unrealized @ Report Date +315.9%
MTN VAIL RESORTS INC 0.1%
Value $9.394M Shares 53,899 Share Price $174.29 Est. Cost/Share $202.47 Unrealized @ Report Date -13.9%
WM WASTE MGMT INC DEL 0.1%
Value $9.337M Shares 44,978 Share Price $207.60 Est. Cost/Share $43.62 Unrealized @ Report Date +367.3%
EOG EOG RES INC 0.1%
Value $9.317M Shares 75,795 Share Price $122.93 * Est. Cost/Share $67.47 Unrealized @ Report Date +74.9%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $9.314M Shares 33,102 Share Price $281.38 Est. Cost/Share $51.21 Unrealized @ Report Date +449.4%
FSS FEDERAL SIGNAL CORP 0.1%
Value $9.306M Shares 99,573 Share Price $93.46 Est. Cost/Share $32.08 Unrealized @ Report Date +189.3%
AON AON PLC 0.1%
Value $9.256M Shares 26,752 Share Price $345.99 Est. Cost/Share $285.99 Unrealized @ Report Date +20.0%
MMM 3M CO 0.1%
Value $9.249M Shares 67,660 Share Price $136.70 * Est. Cost/Share $73.87 Unrealized @ Report Date +80.7%
WSO WATSCO INC 0.1%
Value $9.247M Shares 18,800 Share Price $491.88 Est. Cost/Share $133.59 Unrealized @ Report Date +268.2%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $9.244M Shares 78,595 Share Price $117.61 * Est. Cost/Share $33.13 Unrealized @ Report Date +247.6%
ACGL ARCH CAP GROUP LTD 0.1%
Value $9.232M Shares 82,518 Share Price $111.88 * Est. Cost/Share $67.42 Unrealized @ Report Date +57.8%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $9.212M Shares 247,642 Share Price $37.20 Est. Cost/Share $30.69 Unrealized @ Report Date +21.2%
DHI D R HORTON INC 0.1%
Value $9.181M Shares 48,125 Share Price $190.77 Est. Cost/Share $43.97 Unrealized @ Report Date +327.7%
MCO MOODYS CORP 0.1%
Value $9.153M Shares 19,286 Share Price $474.59 Est. Cost/Share $84.38 Unrealized @ Report Date +457.2%
MCK MCKESSON CORP 0.1%
Value $9.149M Shares 18,504 Share Price $494.42 Est. Cost/Share $148.64 Unrealized @ Report Date +230.8%
ONTO ONTO INNOVATION INC 0.1%
Value $9.144M Shares 44,055 Share Price $207.56 Est. Cost/Share $91.69 Unrealized @ Report Date +126.4%
AZO AUTOZONE INC 0.1%
Value $9.119M Shares 2,895 Share Price $3150.04 Est. Cost/Share $772.58 Unrealized @ Report Date +307.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $9.048M Shares 48,950 Share Price $184.85 * Est. Cost/Share $61.11 Unrealized @ Report Date +189.3%
OSW ONESPAWORLD HOLDINGS LIMITED 0.1%
Value $9.047M Shares 547,946 Share Price $16.51 Est. Cost/Share $13.35 Unrealized @ Report Date +22.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $9.011M Shares 10,185 Share Price $884.74 * Est. Cost/Share $204.79 Unrealized @ Report Date +43.0%
BURL BURLINGTON STORES INC 0.1%
Value $8.989M Shares 34,116 Share Price $263.48 Est. Cost/Share $149.23 Unrealized @ Report Date +76.6%
CR CRANE COMPANY 0.1%
Value $8.981M Shares 56,740 Share Price $158.28 Est. Cost/Share $79.72 Unrealized @ Report Date +97.3%
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value $8.942M Shares 342,596 Share Price $26.10 Est. Cost/Share $14.61 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $8.94M Shares 32,665 Share Price $273.68 * Est. Cost/Share $130.64 Unrealized @ Report Date +103.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $8.928M Shares 16,906 Share Price $528.07 * Est. Cost/Share $209.79 Unrealized @ Report Date +146.4%
UBS UBS GROUP AG 0.1%
Value $8.919M Shares 287,938 Share Price $30.98 Est. Cost/Share $17.01 Unrealized @ Report Date +81.8%
LBRT LIBERTY ENERGY INC 0.1%
Value $8.904M Shares 466,411 Share Price $19.09 Est. Cost/Share $20.90 Unrealized @ Report Date -8.7%
SF STIFEL FINL CORP 0.1%
Value $8.883M Shares 94,598 Share Price $93.90 * Est. Cost/Share $34.53 Unrealized @ Report Date +166.4%
TGT TARGET CORP 0.1%
Value $8.867M Shares 56,894 Share Price $155.86 * Est. Cost/Share $69.27 Unrealized @ Report Date +114.0%
BANR BANNER CORP 0.1%
Value $8.82M Shares 148,085 Share Price $59.56 * Est. Cost/Share $30.01 Unrealized @ Report Date +89.5%
SYBT STOCK YDS BANCORP INC 0.1%
Value $8.806M Shares 142,055 Share Price $61.99 Est. Cost/Share $32.16 Unrealized @ Report Date +92.7%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $8.78M Shares 471,806 Share Price $18.61 Est. Cost/Share $19.11 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.1%
Value $8.728M Shares 322,174 Share Price $27.09 Est. Cost/Share $23.69 Unrealized @ Report Date +14.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $8.721M Shares 33,277 Share Price $262.07 * Est. Cost/Share $89.98 Unrealized @ Report Date +182.4%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $8.713M Shares 140,403 Share Price $62.06 * Est. Cost/Share $35.34 Unrealized @ Report Date +62.2%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $8.69M Shares 228,276 Share Price $38.07 Est. Cost/Share $32.05 Unrealized @ Report Date +18.8%
LNTH LANTHEUS HLDGS INC 0.1%
Value $8.69M Shares 79,178 Share Price $109.75 Est. Cost/Share $59.60 Unrealized @ Report Date +84.2%
CTAS CINTAS CORP 0.1%
Value $8.688M Shares 42,198 Share Price $205.88 Est. Cost/Share $147.78 Unrealized @ Report Date +37.9%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $8.68M Shares 44,776 Share Price $193.86 Est. Cost/Share $69.07 Unrealized @ Report Date +180.7%
ARLO ARLO TECHNOLOGIES INC 0.1%
Value $8.674M Shares 716,280 Share Price $12.11 Est. Cost/Share $12.41 Unrealized @ Report Date -2.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $8.672M Shares 37,624 Share Price $230.50 Est. Cost/Share $91.01 Unrealized @ Report Date +152.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $8.617M Shares 24,047 Share Price $358.35 Est. Cost/Share $94.38 Unrealized @ Report Date +279.7%
GGG GRACO INC 0.1%
Value $8.614M Shares 98,432 Share Price $87.51 Est. Cost/Share $37.72 Unrealized @ Report Date +127.5%
DT DYNATRACE INC 0.1%
Value $8.609M Shares 161,001 Share Price $53.47 Est. Cost/Share $39.99 Unrealized @ Report Date +33.7%
RS RELIANCE INC 0.1%
Value $8.6M Shares 29,735 Share Price $289.21 Est. Cost/Share $72.66 Unrealized @ Report Date +298.0%
BDX BECTON DICKINSON & CO 0.1%
Value $8.57M Shares 35,546 Share Price $241.10 * Est. Cost/Share $167.26 Unrealized @ Report Date +40.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value $8.561M Shares 33,223 Share Price $257.69 * Est. Cost/Share $125.78 Unrealized @ Report Date +99.0%
SKY SKYLINE CHAMPION CORPORATION 0.1%
Value $8.54M Shares 90,033 Share Price $94.85 Est. Cost/Share $48.12 Unrealized @ Report Date +97.1%
FTNT FORTINET INC 0.1%
Value $8.534M Shares 110,039 Share Price $77.55 Est. Cost/Share $50.71 Unrealized @ Report Date +52.9%
ECL ECOLAB INC 0.1%
Value $8.48M Shares 33,211 Share Price $255.33 Est. Cost/Share $95.86 Unrealized @ Report Date +162.9%
RPM RPM INTL INC 0.1%
Value $8.423M Shares 69,610 Share Price $121.00 Est. Cost/Share $43.09 Unrealized @ Report Date +180.8%
DOV DOVER CORP 0.1%
Value $8.412M Shares 43,871 Share Price $191.74 Est. Cost/Share $85.15 Unrealized @ Report Date +122.1%
PSTG PURE STORAGE INC 0.1%
Value $8.389M Shares 166,986 Share Price $50.24 Est. Cost/Share $44.65 Unrealized @ Report Date +12.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $8.372M Shares 34,880 Share Price $240.01 * Est. Cost/Share $154.88 Unrealized @ Report Date +51.4%
MUSA MURPHY USA INC 0.1%
Value $8.332M Shares 16,905 Share Price $492.87 Est. Cost/Share $144.60 Unrealized @ Report Date +238.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $8.323M Shares 103,402 Share Price $80.49 Est. Cost/Share $20.22 Unrealized @ Report Date +291.7%
OC OWENS CORNING NEW 0.1%
Value $8.295M Shares 46,993 Share Price $176.52 Est. Cost/Share $57.99 Unrealized @ Report Date +204.4%
CSX CSX CORP 0.1%
Value $8.245M Shares 238,776 Share Price $34.53 Est. Cost/Share $23.65 Unrealized @ Report Date +43.2%
CIEN CIENA CORP 0.1%
Value $8.244M Shares 133,856 Share Price $61.59 Est. Cost/Share $29.90 Unrealized @ Report Date +106.0%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value $8.241M Shares 182,933 Share Price $45.05 Est. Cost/Share $43.46 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $8.232M Shares 7,148 Share Price $1151.60 * Est. Cost/Share $9.47 Unrealized @ Report Date +710.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $8.197M Shares 58,820 Share Price $139.36 * Est. Cost/Share $13.64 Unrealized @ Report Date +153.7%
NPO ENPRO INC 0.1%
Value $8.195M Shares 50,529 Share Price $162.18 Est. Cost/Share $58.54 Unrealized @ Report Date +177.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $8.15M Shares 27,374 Share Price $297.74 * Est. Cost/Share $97.17 Unrealized @ Report Date +194.9%
USFD US FOODS HLDG CORP 0.1%
Value $8.128M Shares 132,170 Share Price $61.50 Est. Cost/Share $37.45 Unrealized @ Report Date +64.2%
FUL FULLER H B CO 0.1%
Value $8.114M Shares 102,222 Share Price $79.38 * Est. Cost/Share $73.92 Unrealized @ Report Date +5.0%
KRG KITE RLTY GROUP TR 0.1%
Value $8.048M Shares 303,020 Share Price $26.56 Est. Cost/Share $21.96 Unrealized @ Report Date —
RBA RB GLOBAL INC 0.1%
Value $8.015M Shares 99,582 Share Price $80.49 Est. Cost/Share $74.94 Unrealized @ Report Date +7.4%
HQY HEALTHEQUITY INC 0.1%
Value $7.998M Shares 97,718 Share Price $81.85 Est. Cost/Share $67.60 Unrealized @ Report Date +21.1%
ACA ARCOSA INC 0.1%
Value $7.984M Shares 84,252 Share Price $94.76 Est. Cost/Share $45.61 Unrealized @ Report Date +107.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $7.973M Shares 28,427 Share Price $280.47 Est. Cost/Share $332.59 Unrealized @ Report Date -15.7%
BKH BLACK HILLS CORP 0.1%
Value $7.967M Shares 130,348 Share Price $61.12 * Est. Cost/Share $45.72 Unrealized @ Report Date +25.4%
TSCO TRACTOR SUPPLY CO 0.1%
Value $7.953M Shares 27,336 Share Price $290.93 * Est. Cost/Share $24.56 Unrealized @ Report Date +132.1%
EVRG EVERGY INC 0.1%
Value $7.853M Shares 126,648 Share Price $62.01 * Est. Cost/Share $44.92 Unrealized @ Report Date +31.4%
EG EVEREST GROUP LTD 0.1%
Value $7.822M Shares 19,962 Share Price $391.83 Est. Cost/Share $233.28 Unrealized @ Report Date +65.2%
COKE COCA COLA CONS INC 0.1%
Value $7.818M Shares 5,939 Share Price $1316.40 * Est. Cost/Share $61.68 Unrealized @ Report Date +111.0%
NOVT NOVANTA INC 0.1%
Value $7.737M Shares 43,241 Share Price $178.92 Est. Cost/Share $116.27 Unrealized @ Report Date +53.9%
EMR EMERSON ELEC CO 0.1%
Value $7.714M Shares 70,535 Share Price $109.37 * Est. Cost/Share $44.35 Unrealized @ Report Date +141.5%
FRPT FRESHPET INC 0.1%
Value $7.714M Shares 56,401 Share Price $136.77 Est. Cost/Share $78.61 Unrealized @ Report Date +74.0%
ADUS ADDUS HOMECARE CORP 0.1%
Value $7.695M Shares 57,842 Share Price $133.03 Est. Cost/Share $86.71 Unrealized @ Report Date +53.4%
GDEN GOLDEN ENTMT INC 0.1%
Value $7.681M Shares 241,623 Share Price $31.79 * Est. Cost/Share $39.68 Unrealized @ Report Date -26.2%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $7.678M Shares 28,188 Share Price $272.40 Est. Cost/Share $120.90 Unrealized @ Report Date +125.3%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $7.622M Shares 199,799 Share Price $38.15 Est. Cost/Share $30.50 Unrealized @ Report Date +25.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $7.592M Shares 26,982 Share Price $281.37 Est. Cost/Share $62.38 Unrealized @ Report Date +346.2%
RNAM AVIDITY BIOSCIENCES INC 0.1%
Value $7.578M Shares 164,997 Share Price $45.93 * Est. Cost/Share $15.60 Unrealized @ Report Date +178.3%
CASY CASEYS GEN STORES INC 0.1%
Value $7.536M Shares 20,058 Share Price $375.71 Est. Cost/Share $105.25 Unrealized @ Report Date +254.6%
DLR DIGITAL RLTY TR INC 0.1%
Value $7.532M Shares 46,544 Share Price $161.83 * Est. Cost/Share $92.59 Unrealized @ Report Date +68.5%
FIX COMFORT SYS USA INC 0.1%
Value $7.503M Shares 19,221 Share Price $390.35 Est. Cost/Share $149.96 Unrealized @ Report Date +159.2%
ACM AECOM 0.1%
Value $7.483M Shares 72,459 Share Price $103.27 Est. Cost/Share $32.18 Unrealized @ Report Date +216.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value $7.469M Shares 50,306 Share Price $148.48 Est. Cost/Share $41.75 Unrealized @ Report Date +252.2%
KVUE KENVUE INC 0.1%
Value $7.453M Shares 322,208 Share Price $23.13 * Est. Cost/Share $20.21 Unrealized @ Report Date +8.9%
MUR MURPHY OIL CORP 0.1%
Value $7.44M Shares 220,497 Share Price $33.74 * Est. Cost/Share $30.98 Unrealized @ Report Date +1.5%
MPC MARATHON PETE CORP 0.1%
Value $7.428M Shares 45,596 Share Price $162.91 * Est. Cost/Share $58.28 Unrealized @ Report Date +171.9%
KBR KBR INC 0.1%
Value $7.388M Shares 113,431 Share Price $65.13 Est. Cost/Share $37.36 Unrealized @ Report Date +71.6%
CNC CENTENE CORP DEL 0.1%
Value $7.379M Shares 98,022 Share Price $75.28 Est. Cost/Share $53.73 Unrealized @ Report Date +40.1%
WPC WP CAREY INC 0.1%
Value $7.369M Shares 118,278 Share Price $62.30 Est. Cost/Share $64.81 Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $7.368M Shares 50,804 Share Price $145.02 Est. Cost/Share $96.33 Unrealized @ Report Date +50.5%
COHR COHERENT CORP 0.1%
Value $7.366M Shares 82,849 Share Price $88.91 Est. Cost/Share $49.56 Unrealized @ Report Date +79.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $7.344M Shares 13,199 Share Price $556.44 Est. Cost/Share $350.42 Unrealized @ Report Date +57.3%
SLB SCHLUMBERGER LTD 0.1%
Value $7.334M Shares 174,831 Share Price $41.95 * Est. Cost/Share $51.71 Unrealized @ Report Date -21.9%
ADSK AUTODESK INC 0.1%
Value $7.307M Shares 26,524 Share Price $275.48 Est. Cost/Share $78.05 Unrealized @ Report Date +252.9%
ETR ENTERGY CORP NEW 0.1%
Value $7.303M Shares 55,487 Share Price $131.61 * Est. Cost/Share $32.00 Unrealized @ Report Date +98.4%
EQH EQUITABLE HLDGS INC 0.1%
Value $7.263M Shares 172,812 Share Price $42.03 * Est. Cost/Share $27.88 Unrealized @ Report Date +46.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value $7.25M Shares 185,317 Share Price $39.12 * Est. Cost/Share $20.34 Unrealized @ Report Date +85.9%
GTLS CHART INDS INC 0.1%
Value $7.24M Shares 58,319 Share Price $124.14 Est. Cost/Share $146.05 Unrealized @ Report Date -15.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $7.232M Shares 102,894 Share Price $70.29 Est. Cost/Share $83.25 Unrealized @ Report Date -15.6%
FND FLOOR & DECOR HLDGS INC 0.1%
Value $7.192M Shares 57,918 Share Price $124.17 Est. Cost/Share $92.10 Unrealized @ Report Date +34.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $7.191M Shares 100,806 Share Price $71.34 Est. Cost/Share $63.71 Unrealized @ Report Date —
SKWD SKYWARD SPECIALTY INS GROUP 0.1%
Value $7.186M Shares 176,429 Share Price $40.73 Est. Cost/Share $36.27 Unrealized @ Report Date +12.3%
MLR MILLER INDS INC TENN 0.1%
Value $7.166M Shares 117,468 Share Price $61.00 * Est. Cost/Share $16.73 Unrealized @ Report Date +256.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value $7.157M Shares 28,791 Share Price $248.60 Est. Cost/Share $67.23 Unrealized @ Report Date +265.4%
O REALTY INCOME CORP 0.1%
Value $7.142M Shares 112,614 Share Price $63.42 * Est. Cost/Share $45.01 Unrealized @ Report Date +30.8%
EGP EASTGROUP PPTYS INC 0.1%
Value $7.12M Shares 38,110 Share Price $186.82 Est. Cost/Share $117.83 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value $7.091M Shares 138,332 Share Price $51.26 * Est. Cost/Share $25.88 Unrealized @ Report Date +92.8%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $7.058M Shares 19,396 Share Price $363.87 * Est. Cost/Share $142.51 Unrealized @ Report Date +142.7%
TFC TRUIST FINL CORP 0.1%
Value $7.053M Shares 164,907 Share Price $42.77 * Est. Cost/Share $40.66 Unrealized @ Report Date -0.9%
COF CAPITAL ONE FINL CORP 0.1%
Value $7.041M Shares 47,024 Share Price $149.73 Est. Cost/Share $53.21 Unrealized @ Report Date +176.9%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $6.997M Shares 15,988 Share Price $437.66 Est. Cost/Share $302.68 Unrealized @ Report Date +44.6%
JBI JANUS INTERNATIONAL GROUP IN 0.1%
Value $6.983M Shares 690,681 Share Price $10.11 Est. Cost/Share $13.14 Unrealized @ Report Date -23.1%
CUZ COUSINS PPTYS INC 0.1%
Value $6.971M Shares 236,450 Share Price $29.48 Est. Cost/Share $34.48 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $6.939M Shares 62,068 Share Price $111.80 * Est. Cost/Share $29.62 Unrealized @ Report Date +267.7%
JLL JONES LANG LASALLE INC 0.1%
Value $6.922M Shares 25,654 Share Price $269.81 Est. Cost/Share $112.19 Unrealized @ Report Date +140.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value $6.92M Shares 27,848 Share Price $248.50 * Est. Cost/Share $72.07 Unrealized @ Report Date +235.8%
HUM HUMANA INC 0.1%
Value $6.879M Shares 21,717 Share Price $316.74 Est. Cost/Share $207.03 Unrealized @ Report Date +50.4%
ABNB AIRBNB INC 0.1%
Value $6.875M Shares 54,212 Share Price $126.81 Est. Cost/Share $138.06 Unrealized @ Report Date -8.2%
LOGI LOGITECH INTL S A 0.1%
Value $6.847M Shares 76,370 Share Price $89.65 Est. Cost/Share $86.70 Unrealized @ Report Date +2.0%
AME AMETEK INC 0.1%
Value $6.842M Shares 39,845 Share Price $171.71 Est. Cost/Share $79.25 Unrealized @ Report Date +114.9%
MTB M & T BK CORP 0.1%
Value $6.839M Shares 38,394 Share Price $178.12 * Est. Cost/Share $115.39 Unrealized @ Report Date +48.9%
TTEK TETRA TECH INC NEW 0.1%
Value $6.818M Shares 144,564 Share Price $47.16 Est. Cost/Share $38.41 Unrealized @ Report Date +22.8%
CW CURTISS WRIGHT CORP 0.1%
Value $6.804M Shares 20,701 Share Price $328.69 Est. Cost/Share $77.23 Unrealized @ Report Date +324.5%
PSX PHILLIPS 66 0.1%
Value $6.774M Shares 51,536 Share Price $131.45 * Est. Cost/Share $50.15 Unrealized @ Report Date +150.4%
XPO XPO INC 0.1%
Value $6.763M Shares 62,906 Share Price $107.51 Est. Cost/Share $23.63 Unrealized @ Report Date +355.0%
VNT VONTIER CORPORATION 0.1%
Value $6.762M Shares 200,401 Share Price $33.74 Est. Cost/Share $33.43 Unrealized @ Report Date +0.9%
ARCB ARCBEST CORP 0.1%
Value $6.747M Shares 62,217 Share Price $108.45 Est. Cost/Share $114.79 Unrealized @ Report Date -6.4%
VVV VALVOLINE INC 0.1%
Value $6.747M Shares 161,225 Share Price $41.85 Est. Cost/Share $25.68 Unrealized @ Report Date +62.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $6.722M Shares 65,514 Share Price $102.60 * Est. Cost/Share $41.13 Unrealized @ Report Date +138.7%
OEC ORION S.A. 0.1%
Value $6.718M Shares 377,198 Share Price $17.81 Est. Cost/Share $20.86 Unrealized @ Report Date -14.6%
KRYS KRYSTAL BIOTECH INC 0.1%
Value $6.656M Shares 36,566 Share Price $182.03 Est. Cost/Share $75.41 Unrealized @ Report Date +141.4%
VLTO VERALTO CORP 0.1%
Value $6.656M Shares 59,501 Share Price $111.86 Est. Cost/Share $73.98 Unrealized @ Report Date +50.3%
AEE AMEREN CORP 0.1%
Value $6.65M Shares 76,037 Share Price $87.46 * Est. Cost/Share $41.30 Unrealized @ Report Date +104.2%
URI UNITED RENTALS INC 0.1%
Value $6.642M Shares 8,203 Share Price $809.73 Est. Cost/Share $90.49 Unrealized @ Report Date +785.2%
— SOUTHWESTERN ENERGY CO 0.1%
Value $6.625M Shares 931,832 Share Price $7.11 Est. Cost/Share $5.70 Unrealized @ Report Date —
ITT ITT INC 0.1%
Value $6.602M Shares 44,157 Share Price $149.51 Est. Cost/Share $40.32 Unrealized @ Report Date +270.8%
BLD TOPBUILD CORP 0.1%
Value $6.592M Shares 16,205 Share Price $406.81 Est. Cost/Share $126.38 Unrealized @ Report Date +221.9%
WING WINGSTOP INC 0.1%
Value $6.59M Shares 15,838 Share Price $416.08 Est. Cost/Share $143.96 Unrealized @ Report Date +189.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $6.572M Shares 28,069 Share Price $234.12 * Est. Cost/Share $71.68 Unrealized @ Report Date +220.0%
OKE ONEOK INC NEW 0.1%
Value $6.553M Shares 71,913 Share Price $91.13 * Est. Cost/Share $34.90 Unrealized @ Report Date +145.5%
CUBE CUBESMART 0.1%
Value $6.552M Shares 121,711 Share Price $53.83 Est. Cost/Share $40.25 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $6.549M Shares 41,672 Share Price $157.16 Est. Cost/Share $87.95 Unrealized @ Report Date +77.5%
NEOG NEOGEN CORP 0.1%
Value $6.538M Shares 388,954 Share Price $16.81 Est. Cost/Share $24.14 Unrealized @ Report Date -30.4%
DKS DICKS SPORTING GOODS INC 0.1%
Value $6.533M Shares 31,304 Share Price $208.70 * Est. Cost/Share $40.67 Unrealized @ Report Date +398.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value $6.53M Shares 90,876 Share Price $71.86 * Est. Cost/Share $24.58 Unrealized @ Report Date +184.3%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $6.528M Shares 170,050 Share Price $38.39 Est. Cost/Share $36.78 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.1%
Value $6.521M Shares 187,549 Share Price $34.77 Est. Cost/Share $35.31 Unrealized @ Report Date -1.5%
SRE SEMPRA 0.1%
Value $6.519M Shares 77,954 Share Price $83.63 * Est. Cost/Share $54.05 Unrealized @ Report Date +48.8%
VSEC VSE CORP 0.1%
Value $6.517M Shares 78,772 Share Price $82.73 Est. Cost/Share $32.44 Unrealized @ Report Date +153.8%
FITB FIFTH THIRD BANCORP 0.1%
Value $6.514M Shares 152,047 Share Price $42.84 * Est. Cost/Share $20.78 Unrealized @ Report Date +97.2%
AXTA AXALTA COATING SYS LTD 0.1%
Value $6.496M Shares 179,486 Share Price $36.19 Est. Cost/Share $29.04 Unrealized @ Report Date +24.6%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $6.437M Shares 51,542 Share Price $124.89 Est. Cost/Share $128.46 Unrealized @ Report Date -2.8%
GABC GERMAN AMERN BANCORP INC 0.1%
Value $6.428M Shares 165,885 Share Price $38.75 * Est. Cost/Share $30.92 Unrealized @ Report Date +20.1%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $6.425M Shares 189,758 Share Price $33.86 * Est. Cost/Share $23.68 Unrealized @ Report Date +37.5%
PJT PJT PARTNERS INC 0.1%
Value $6.425M Shares 48,186 Share Price $133.34 Est. Cost/Share $75.75 Unrealized @ Report Date +74.7%
PWR QUANTA SVCS INC 0.1%
Value $6.405M Shares 21,484 Share Price $298.15 Est. Cost/Share $41.68 Unrealized @ Report Date +614.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $6.385M Shares 82,274 Share Price $77.61 Est. Cost/Share $57.70 Unrealized @ Report Date +32.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $6.378M Shares 37,738 Share Price $169.02 * Est. Cost/Share $96.95 Unrealized @ Report Date +64.0%
PCAR PACCAR INC 0.1%
Value $6.371M Shares 64,564 Share Price $98.68 * Est. Cost/Share $41.31 Unrealized @ Report Date +125.7%
STWD STARWOOD PPTY TR INC 0.1%
Value $6.365M Shares 312,335 Share Price $20.38 Est. Cost/Share $18.48 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.1%
Value $6.364M Shares 36,037 Share Price $176.60 Est. Cost/Share $49.96 Unrealized @ Report Date +247.0%
CCI CROWN CASTLE INC 0.1%
Value $6.348M Shares 53,512 Share Price $118.63 * Est. Cost/Share $65.30 Unrealized @ Report Date +70.0%
CPK CHESAPEAKE UTILS CORP 0.1%
Value $6.346M Shares 51,108 Share Price $124.17 * Est. Cost/Share $72.92 Unrealized @ Report Date +65.8%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $6.346M Shares 47,497 Share Price $133.60 Est. Cost/Share $60.84 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value $6.319M Shares 202,654 Share Price $31.18 Est. Cost/Share $20.17 Unrealized @ Report Date +54.6%
NVT NVENT ELECTRIC PLC 0.1%
Value $6.312M Shares 89,833 Share Price $70.26 Est. Cost/Share $35.48 Unrealized @ Report Date +95.0%
HURN HURON CONSULTING GROUP INC 0.1%
Value $6.304M Shares 57,994 Share Price $108.70 Est. Cost/Share $71.79 Unrealized @ Report Date +51.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $6.288M Shares 54,573 Share Price $115.22 Est. Cost/Share $104.61 Unrealized @ Report Date +10.1%
RMBS RAMBUS INC DEL 0.1%
Value $6.254M Shares 148,120 Share Price $42.22 Est. Cost/Share $51.18 Unrealized @ Report Date -17.5%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $6.254M Shares 64,710 Share Price $96.64 Est. Cost/Share $40.97 Unrealized @ Report Date +133.5%
VLO VALERO ENERGY CORP 0.1%
Value $6.241M Shares 46,218 Share Price $135.03 * Est. Cost/Share $45.96 Unrealized @ Report Date +182.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $6.223M Shares 40,487 Share Price $153.71 Est. Cost/Share $119.51 Unrealized @ Report Date +28.6%
SCI SERVICE CORP INTL 0.1%
Value $6.212M Shares 78,698 Share Price $78.93 Est. Cost/Share $22.28 Unrealized @ Report Date +254.2%
GM GENERAL MTRS CO 0.1%
Value $6.209M Shares 138,474 Share Price $44.84 Est. Cost/Share $30.82 Unrealized @ Report Date +43.7%
ROST ROSS STORES INC 0.1%
Value $6.186M Shares 41,100 Share Price $150.51 Est. Cost/Share $62.16 Unrealized @ Report Date +138.9%
— ALTAIR ENGR INC 0.1%
Value $6.169M Shares 64,588 Share Price $95.51 Est. Cost/Share $66.81 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $6.166M Shares 32,515 Share Price $189.65 * Est. Cost/Share $46.23 Unrealized @ Report Date +300.5%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $6.138M Shares 6,639 Share Price $924.50 Est. Cost/Share $100.75 Unrealized @ Report Date +808.2%
CACI CACI INTL INC 0.1%
Value $6.082M Shares 12,054 Share Price $504.56 Est. Cost/Share $178.77 Unrealized @ Report Date +182.2%
NRG NRG ENERGY INC 0.1%
Value $6.013M Shares 66,002 Share Price $91.10 Est. Cost/Share $43.07 Unrealized @ Report Date +107.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $6.005M Shares 67,075 Share Price $89.53 * Est. Cost/Share $47.21 Unrealized @ Report Date +84.6%
TGNA TEGNA INC 0.1%
Value $5.988M Shares 379,465 Share Price $15.78 * Est. Cost/Share $14.94 Unrealized @ Report Date -2.3%
UE URBAN EDGE PPTYS 0.1%
Value $5.982M Shares 279,678 Share Price $21.39 Est. Cost/Share $18.34 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.1%
Value $5.975M Shares 54,117 Share Price $110.41 Est. Cost/Share $25.36 Unrealized @ Report Date +335.3%
MET METLIFE INC 0.1%
Value $5.975M Shares 72,442 Share Price $82.48 * Est. Cost/Share $27.09 Unrealized @ Report Date +193.9%
D DOMINION ENERGY INC 0.1%
Value $5.969M Shares 103,291 Share Price $57.79 * Est. Cost/Share $44.68 Unrealized @ Report Date +22.1%
RRX REGAL REXNORD CORPORATION 0.1%
Value $5.966M Shares 35,963 Share Price $165.88 Est. Cost/Share $107.48 Unrealized @ Report Date +54.3%
REXR REXFORD INDL RLTY INC 0.1%
Value $5.956M Shares 118,391 Share Price $50.31 Est. Cost/Share $51.94 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $5.916M Shares 71,724 Share Price $82.48 Est. Cost/Share $28.62 Unrealized @ Report Date +188.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value $5.907M Shares 41,515 Share Price $142.28 * Est. Cost/Share $83.65 Unrealized @ Report Date +62.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value $5.906M Shares 103,208 Share Price $57.22 * Est. Cost/Share $37.71 Unrealized @ Report Date +43.1%
TRNO TERRENO RLTY CORP 0.1%
Value $5.893M Shares 88,179 Share Price $66.83 Est. Cost/Share $65.79 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $5.882M Shares 30,631 Share Price $192.02 Est. Cost/Share $64.23 Unrealized @ Report Date +199.0%
MKSI MKS INSTRS INC 0.1%
Value $5.88M Shares 54,088 Share Price $108.71 Est. Cost/Share $68.41 Unrealized @ Report Date +57.3%
FICO FAIR ISAAC CORP 0.1%
Value $5.867M Shares 3,019 Share Price $1943.52 Est. Cost/Share $113.83 Unrealized @ Report Date +1607.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $5.854M Shares 72,905 Share Price $80.29 * Est. Cost/Share $52.48 Unrealized @ Report Date +47.3%
VTR VENTAS INC 0.1%
Value $5.828M Shares 90,875 Share Price $64.13 * Est. Cost/Share $43.74 Unrealized @ Report Date +40.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value $5.807M Shares 79,299 Share Price $73.23 * Est. Cost/Share $36.72 Unrealized @ Report Date +94.2%
EA ELECTRONIC ARTS INC 0.1%
Value $5.764M Shares 40,183 Share Price $143.44 Est. Cost/Share $58.15 Unrealized @ Report Date +145.2%
FWRG FIRST WATCH RESTAURANT GROUP 0.1%
Value $5.757M Shares 369,014 Share Price $15.60 Est. Cost/Share $15.90 Unrealized @ Report Date -1.9%
PCVX VAXCYTE INC 0.1%
Value $5.752M Shares 50,341 Share Price $114.27 Est. Cost/Share $53.88 Unrealized @ Report Date +112.1%
ATR APTARGROUP INC 0.1%
Value $5.748M Shares 35,881 Share Price $160.19 Est. Cost/Share $61.71 Unrealized @ Report Date +154.7%
DUOL DUOLINGO INC 0.1%
Value $5.707M Shares 20,235 Share Price $282.02 Est. Cost/Share $204.75 Unrealized @ Report Date +37.7%
TCBK TRICO BANCSHARES 0.1%
Value $5.705M Shares 133,766 Share Price $42.65 Est. Cost/Share $31.77 Unrealized @ Report Date +34.2%
GWW GRAINGER W W INC 0.1%
Value $5.683M Shares 5,471 Share Price $1038.81 Est. Cost/Share $268.39 Unrealized @ Report Date +283.0%
IDXX IDEXX LABS INC 0.1%
Value $5.679M Shares 11,240 Share Price $505.22 Est. Cost/Share $114.24 Unrealized @ Report Date +342.3%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $5.671M Shares 139,348 Share Price $40.70 Est. Cost/Share $32.91 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $5.655M Shares 45,431 Share Price $124.48 Est. Cost/Share $45.95 Unrealized @ Report Date +170.9%
CPRT COPART INC 0.1%
Value $5.651M Shares 107,851 Share Price $52.40 Est. Cost/Share $32.08 Unrealized @ Report Date +63.4%
MSCI MSCI INC 0.1%
Value $5.646M Shares 9,686 Share Price $582.93 Est. Cost/Share $173.04 Unrealized @ Report Date +231.8%
INSM INSMED INC 0.1%
Value $5.629M Shares 77,116 Share Price $73.00 Est. Cost/Share $26.98 Unrealized @ Report Date +170.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $5.627M Shares 67,183 Share Price $83.75 * Est. Cost/Share $94.64 Unrealized @ Report Date -13.8%
VCEL VERICEL CORP 0.1%
Value $5.586M Shares 132,219 Share Price $42.25 Est. Cost/Share $14.59 Unrealized @ Report Date +189.7%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value $5.584M Shares 67,888 Share Price $82.25 * Est. Cost/Share $71.04 Unrealized @ Report Date +11.6%
LEN LENNAR CORP 0.1%
Value $5.583M Shares 29,780 Share Price $187.48 * Est. Cost/Share $45.02 Unrealized @ Report Date +295.3%
KNSL KINSALE CAP GROUP INC 0.1%
Value $5.567M Shares 11,957 Share Price $465.57 Est. Cost/Share $210.33 Unrealized @ Report Date +120.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $5.55M Shares 23,330 Share Price $237.87 * Est. Cost/Share $181.79 Unrealized @ Report Date +27.8%
WWD WOODWARD INC 0.1%
Value $5.53M Shares 32,244 Share Price $171.51 Est. Cost/Share $66.05 Unrealized @ Report Date +157.8%
ARMK ARAMARK 0.1%
Value $5.514M Shares 142,383 Share Price $38.73 Est. Cost/Share $27.44 Unrealized @ Report Date +38.8%
UNM UNUM GROUP 0.1%
Value $5.49M Shares 92,370 Share Price $59.44 Est. Cost/Share $27.53 Unrealized @ Report Date +115.9%
SR SPIRE INC 0.1%
Value $5.482M Shares 81,472 Share Price $67.29 Est. Cost/Share $79.97 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $5.466M Shares 16,880 Share Price $323.79 * Est. Cost/Share $101.51 Unrealized @ Report Date +211.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $5.459M Shares 30,295 Share Price $180.19 * Est. Cost/Share $87.48 Unrealized @ Report Date +94.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $5.434M Shares 270,776 Share Price $20.07 Est. Cost/Share $17.54 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $5.42M Shares 236,978 Share Price $22.87 * Est. Cost/Share $17.88 Unrealized @ Report Date +17.9%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $5.4M Shares 87,737 Share Price $61.55 * Est. Cost/Share $14.89 Unrealized @ Report Date +297.3%
AA ALCOA CORP 0.1%
Value $5.387M Shares 139,619 Share Price $38.58 Est. Cost/Share $44.13 Unrealized @ Report Date -13.9%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $5.371M Shares 49,409 Share Price $108.70 Est. Cost/Share $63.73 Unrealized @ Report Date +68.9%
CHDN CHURCHILL DOWNS INC 0.1%
Value $5.365M Shares 39,677 Share Price $135.21 Est. Cost/Share $85.87 Unrealized @ Report Date +56.4%
J JACOBS SOLUTIONS INC 0.1%
Value $5.361M Shares 40,956 Share Price $130.90 * Est. Cost/Share $102.08 Unrealized @ Report Date +25.5%
PRU PRUDENTIAL FINL INC 0.1%
Value $5.324M Shares 43,963 Share Price $121.10 * Est. Cost/Share $52.63 Unrealized @ Report Date +116.5%
FELE FRANKLIN ELEC INC 0.1%
Value $5.319M Shares 50,747 Share Price $104.82 Est. Cost/Share $53.43 Unrealized @ Report Date +93.0%
MTRN MATERION CORP 0.1%
Value $5.31M Shares 47,467 Share Price $111.86 Est. Cost/Share $88.48 Unrealized @ Report Date +26.4%
PAYX PAYCHEX INC 0.1%
Value $5.297M Shares 39,476 Share Price $134.19 * Est. Cost/Share $42.41 Unrealized @ Report Date +204.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $5.288M Shares 56,349 Share Price $93.85 Est. Cost/Share $72.91 Unrealized @ Report Date +28.4%
ALLY ALLY FINL INC 0.1%
Value $5.274M Shares 148,195 Share Price $35.59 * Est. Cost/Share $25.62 Unrealized @ Report Date +32.4%
CNH CNH INDL N V 0.1%
Value $5.265M Shares 474,321 Share Price $11.10 Est. Cost/Share $10.00 Unrealized @ Report Date +9.0%
KMI KINDER MORGAN INC DEL 0.1%
Value $5.252M Shares 237,738 Share Price $22.09 * Est. Cost/Share $18.80 Unrealized @ Report Date +11.3%
WTRG ESSENTIAL UTILS INC 0.1%
Value $5.248M Shares 136,076 Share Price $38.57 Est. Cost/Share $47.07 Unrealized @ Report Date -18.1%
PPL PPL CORP 0.1%
Value $5.241M Shares 158,444 Share Price $33.08 * Est. Cost/Share $19.67 Unrealized @ Report Date +61.7%
OMCL OMNICELL COM 0.1%
Value $5.239M Shares 120,168 Share Price $43.60 Est. Cost/Share $44.37 Unrealized @ Report Date -1.7%
NTAP NETAPP INC 0.1%
Value $5.236M Shares 42,393 Share Price $123.51 * Est. Cost/Share $67.73 Unrealized @ Report Date +77.1%
MC MOELIS & CO 0.1%
Value $5.228M Shares 76,311 Share Price $68.51 * Est. Cost/Share $28.24 Unrealized @ Report Date +128.7%
EXP EAGLE MATLS INC 0.1%
Value $5.227M Shares 18,171 Share Price $287.65 Est. Cost/Share $69.78 Unrealized @ Report Date +309.9%
— ALLETE INC 0.1%
Value $5.226M Shares 81,422 Share Price $64.19 Est. Cost/Share $67.01 Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.1%
Value $5.225M Shares 287,858 Share Price $18.15 Est. Cost/Share $20.59 Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $5.203M Shares 263,166 Share Price $19.77 Est. Cost/Share $12.76 Unrealized @ Report Date +53.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $5.201M Shares 26,182 Share Price $198.64 Est. Cost/Share $118.59 Unrealized @ Report Date +66.1%
OPCH OPTION CARE HEALTH INC 0.1%
Value $5.19M Shares 165,820 Share Price $31.30 Est. Cost/Share $26.83 Unrealized @ Report Date +16.7%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $5.175M Shares 29,179 Share Price $177.36 Est. Cost/Share $53.40 Unrealized @ Report Date +227.2%
MGPI MGP INGREDIENTS INC NEW 0.1%
Value $5.16M Shares 61,983 Share Price $83.25 Est. Cost/Share $88.56 Unrealized @ Report Date -6.0%
— CYBERARK SOFTWARE LTD 0.1%
Value $5.142M Shares 17,632 Share Price $291.61 Est. Cost/Share $129.65 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.1%
Value $5.128M Shares 49,334 Share Price $103.94 * Est. Cost/Share $50.84 Unrealized @ Report Date +100.1%
SGI TEMPUR SEALY INTL INC 0.1%
Value $5.124M Shares 93,850 Share Price $54.60 Est. Cost/Share $23.22 Unrealized @ Report Date +135.1%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $5.099M Shares 58,955 Share Price $86.49 * Est. Cost/Share $74.68 Unrealized @ Report Date +12.7%
ADEA ADEIA INC 0.1%
Value $5.096M Shares 427,914 Share Price $11.91 Est. Cost/Share $9.71 Unrealized @ Report Date +20.3%
F FORD MTR CO DEL 0.1%
Value $5.08M Shares 481,043 Share Price $10.56 * Est. Cost/Share $7.93 Unrealized @ Report Date +22.3%
ATO ATMOS ENERGY CORP 0.1%
Value $5.077M Shares 36,605 Share Price $138.71 * Est. Cost/Share $79.91 Unrealized @ Report Date +68.8%
GIS GENERAL MLS INC 0.1%
Value $5.067M Shares 68,610 Share Price $73.85 * Est. Cost/Share $36.17 Unrealized @ Report Date +93.6%
IQV IQVIA HLDGS INC 0.1%
Value $5.065M Shares 21,375 Share Price $236.97 Est. Cost/Share $118.38 Unrealized @ Report Date +100.2%
AXON AXON ENTERPRISE INC 0.1%
Value $5.056M Shares 12,652 Share Price $399.60 Est. Cost/Share $77.62 Unrealized @ Report Date +414.8%
RSG REPUBLIC SVCS INC 0.1%
Value $5.05M Shares 25,144 Share Price $200.84 Est. Cost/Share $44.42 Unrealized @ Report Date +344.8%
HWM HOWMET AEROSPACE INC 0.1%
Value $5.039M Shares 50,266 Share Price $100.25 Est. Cost/Share $17.70 Unrealized @ Report Date +464.5%
FAST FASTENAL CO 0.1%
Value $5.037M Shares 70,528 Share Price $71.42 * Est. Cost/Share $12.47 Unrealized @ Report Date +179.0%
VST VISTRA CORP 0.1%
Value $5.014M Shares 42,298 Share Price $118.54 Est. Cost/Share $30.69 Unrealized @ Report Date +283.6%
CTVA CORTEVA INC 0.1%
Value $5.011M Shares 85,235 Share Price $58.79 Est. Cost/Share $26.96 Unrealized @ Report Date +115.3%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $5.006M Shares 23,850 Share Price $209.90 Est. Cost/Share $102.32 Unrealized @ Report Date +102.0%
EXC EXELON CORP 0.1%
Value $4.993M Shares 123,122 Share Price $40.55 * Est. Cost/Share $18.65 Unrealized @ Report Date +107.7%
RGLD ROYAL GOLD INC 0.1%
Value $4.985M Shares 35,532 Share Price $140.30 Est. Cost/Share $85.84 Unrealized @ Report Date +63.4%
SNX TD SYNNEX CORPORATION 0.1%
Value $4.936M Shares 41,108 Share Price $120.08 Est. Cost/Share $65.86 Unrealized @ Report Date +78.7%
NYT NEW YORK TIMES CO 0.1%
Value $4.918M Shares 88,337 Share Price $55.67 Est. Cost/Share $19.34 Unrealized @ Report Date +182.8%
NVR NVR INC 0.1%
Value $4.916M Shares 501 Share Price $9811.80 Est. Cost/Share $1698.34 Unrealized @ Report Date +477.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $4.906M Shares 74,346 Share Price $65.99 Est. Cost/Share $61.02 Unrealized @ Report Date +8.1%
— HESS CORP 0.1%
Value $4.899M Shares 36,075 Share Price $135.80 Est. Cost/Share $67.27 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.1%
Value $4.893M Shares 113,638 Share Price $43.06 * Est. Cost/Share $30.71 Unrealized @ Report Date +34.8%
CHE CHEMED CORP NEW 0.1%
Value $4.889M Shares 8,135 Share Price $600.97 Est. Cost/Share $251.41 Unrealized @ Report Date +137.7%
KDP KEURIG DR PEPPER INC 0.1%
Value $4.887M Shares 130,378 Share Price $37.48 * Est. Cost/Share $32.74 Unrealized @ Report Date +10.2%
AVY AVERY DENNISON CORP 0.1%
Value $4.885M Shares 22,129 Share Price $220.76 * Est. Cost/Share $135.49 Unrealized @ Report Date +58.8%
VICI VICI PPTYS INC 0.1%
Value $4.883M Shares 146,601 Share Price $33.31 * Est. Cost/Share $24.95 Unrealized @ Report Date +24.4%
EVR EVERCORE INC 0.1%
Value $4.882M Shares 19,270 Share Price $253.34 Est. Cost/Share $78.46 Unrealized @ Report Date +218.2%
IR INGERSOLL RAND INC 0.1%
Value $4.878M Shares 49,695 Share Price $98.16 Est. Cost/Share $34.93 Unrealized @ Report Date +180.7%
VMC VULCAN MATLS CO 0.1%
Value $4.87M Shares 19,447 Share Price $250.43 Est. Cost/Share $82.70 Unrealized @ Report Date +200.1%
TTC TORO CO 0.1%
Value $4.869M Shares 56,140 Share Price $86.73 Est. Cost/Share $49.70 Unrealized @ Report Date +74.5%
COR CENCORA INC 0.1%
Value $4.846M Shares 21,528 Share Price $225.08 Est. Cost/Share $67.44 Unrealized @ Report Date +230.4%
YUM YUM BRANDS INC 0.1%
Value $4.84M Shares 34,643 Share Price $139.71 * Est. Cost/Share $53.64 Unrealized @ Report Date +154.3%
INGR INGREDION INC 0.1%
Value $4.833M Shares 35,164 Share Price $137.43 Est. Cost/Share $82.58 Unrealized @ Report Date +66.4%
NNN NNN REIT INC 0.1%
Value $4.813M Shares 99,260 Share Price $48.49 Est. Cost/Share $40.31 Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $4.809M Shares 9,489 Share Price $506.76 Est. Cost/Share $82.26 Unrealized @ Report Date +516.0%
GME GAMESTOP CORP NEW 0.1%
Value $4.806M Shares 209,616 Share Price $22.93 Est. Cost/Share $31.28 Unrealized @ Report Date -26.7%
VRNS VARONIS SYS INC 0.1%
Value $4.805M Shares 85,046 Share Price $56.50 Est. Cost/Share $30.01 Unrealized @ Report Date +88.3%
PTC PTC INC 0.1%
Value $4.805M Shares 26,597 Share Price $180.66 Est. Cost/Share $50.86 Unrealized @ Report Date +255.2%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $4.799M Shares 162,197 Share Price $29.59 Est. Cost/Share $25.10 Unrealized @ Report Date +17.9%
DCI DONALDSON INC 0.1%
Value $4.796M Shares 65,074 Share Price $73.70 * Est. Cost/Share $33.22 Unrealized @ Report Date +117.0%
HRB BLOCK H & R INC 0.1%
Value $4.795M Shares 75,445 Share Price $63.55 * Est. Cost/Share $13.23 Unrealized @ Report Date +362.4%
— SKECHERS U S A INC 0.1%
Value $4.794M Shares 71,635 Share Price $66.92 Est. Cost/Share $46.32 Unrealized @ Report Date —
FMC FMC CORP 0.1%
Value $4.787M Shares 72,599 Share Price $65.94 * Est. Cost/Share $58.93 Unrealized @ Report Date +5.1%
RGEN REPLIGEN CORP 0.0%
Value $4.749M Shares 31,913 Share Price $148.82 Est. Cost/Share $67.95 Unrealized @ Report Date +119.0%
VAL VALARIS LTD 0.0%
Value $4.734M Shares 84,908 Share Price $55.75 Est. Cost/Share $68.64 Unrealized @ Report Date -18.8%
SYY SYSCO CORP 0.0%
Value $4.732M Shares 60,615 Share Price $78.06 * Est. Cost/Share $51.58 Unrealized @ Report Date +45.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $4.72M Shares 87,480 Share Price $53.95 Est. Cost/Share $37.49 Unrealized @ Report Date +41.3%
DOW DOW INC 0.0%
Value $4.715M Shares 86,303 Share Price $54.63 * Est. Cost/Share $36.07 Unrealized @ Report Date +38.7%
AVNT AVIENT CORPORATION 0.0%
Value $4.712M Shares 93,650 Share Price $50.32 * Est. Cost/Share $25.79 Unrealized @ Report Date +88.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $4.71M Shares 61,028 Share Price $77.18 Est. Cost/Share $54.17 Unrealized @ Report Date +39.7%
RBC RBC BEARINGS INC 0.0%
Value $4.702M Shares 15,705 Share Price $299.38 Est. Cost/Share $226.85 Unrealized @ Report Date +32.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $4.701M Shares 17,542 Share Price $267.96 Est. Cost/Share $85.76 Unrealized @ Report Date +209.9%
KR KROGER CO 0.0%
Value $4.69M Shares 81,852 Share Price $57.30 * Est. Cost/Share $24.19 Unrealized @ Report Date +130.9%
CPT CAMDEN PPTY TR 0.0%
Value $4.664M Shares 37,760 Share Price $123.53 * Est. Cost/Share $77.41 Unrealized @ Report Date +52.3%
WEX WEX INC 0.0%
Value $4.657M Shares 22,205 Share Price $209.73 Est. Cost/Share $102.09 Unrealized @ Report Date +105.4%
MORN MORNINGSTAR INC 0.0%
Value $4.654M Shares 14,584 Share Price $319.12 Est. Cost/Share $225.76 Unrealized @ Report Date +41.4%
CROX CROCS INC 0.0%
Value $4.648M Shares 32,096 Share Price $144.81 Est. Cost/Share $88.92 Unrealized @ Report Date +62.9%
CNM CORE & MAIN INC 0.0%
Value $4.629M Shares 104,262 Share Price $44.40 Est. Cost/Share $37.46 Unrealized @ Report Date +18.5%
LAD LITHIA MTRS INC 0.0%
Value $4.591M Shares 14,453 Share Price $317.64 Est. Cost/Share $127.72 Unrealized @ Report Date +148.7%
GSHD GOOSEHEAD INS INC 0.0%
Value $4.588M Shares 51,376 Share Price $89.30 Est. Cost/Share $82.19 Unrealized @ Report Date +8.7%
MEDP MEDPACE HLDGS INC 0.0%
Value $4.586M Shares 13,738 Share Price $333.80 Est. Cost/Share $114.13 Unrealized @ Report Date +192.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $4.581M Shares 51,406 Share Price $89.11 * Est. Cost/Share $27.06 Unrealized @ Report Date +34.2%
AYI ACUITY BRANDS INC 0.0%
Value $4.579M Shares 16,629 Share Price $275.39 Est. Cost/Share $120.54 Unrealized @ Report Date +127.7%
ORI OLD REP INTL CORP 0.0%
Value $4.552M Shares 128,529 Share Price $35.42 * Est. Cost/Share $8.25 Unrealized @ Report Date +269.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $4.537M Shares 162,863 Share Price $27.86 Est. Cost/Share $18.44 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $4.535M Shares 86,933 Share Price $52.17 Est. Cost/Share $38.99 Unrealized @ Report Date +33.8%
AR ANTERO RESOURCES CORP 0.0%
Value $4.527M Shares 158,000 Share Price $28.65 Est. Cost/Share $34.55 Unrealized @ Report Date -17.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value $4.498M Shares 289,625 Share Price $15.53 * Est. Cost/Share $9.47 Unrealized @ Report Date +58.1%
XEL XCEL ENERGY INC 0.0%
Value $4.482M Shares 68,641 Share Price $65.30 * Est. Cost/Share $29.49 Unrealized @ Report Date +112.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $4.482M Shares 92,357 Share Price $48.53 Est. Cost/Share $33.17 Unrealized @ Report Date +46.3%
EFX EQUIFAX INC 0.0%
Value $4.479M Shares 15,241 Share Price $293.86 Est. Cost/Share $92.66 Unrealized @ Report Date +214.2%
TREX TREX CO INC 0.0%
Value $4.459M Shares 66,966 Share Price $66.58 Est. Cost/Share $48.67 Unrealized @ Report Date +36.8%
OGE OGE ENERGY CORP 0.0%
Value $4.453M Shares 108,560 Share Price $41.02 Est. Cost/Share $34.98 Unrealized @ Report Date +17.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $4.442M Shares 35,905 Share Price $123.71 Est. Cost/Share $98.90 Unrealized @ Report Date +23.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $4.434M Shares 42,581 Share Price $104.13 * Est. Cost/Share $47.78 Unrealized @ Report Date +108.9%
RMD RESMED INC 0.0%
Value $4.427M Shares 18,134 Share Price $244.12 Est. Cost/Share $69.35 Unrealized @ Report Date +248.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $4.423M Shares 299,465 Share Price $14.77 Est. Cost/Share $14.33 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $4.417M Shares 92,574 Share Price $47.71 Est. Cost/Share $32.58 Unrealized @ Report Date +46.4%
ENSG ENSIGN GROUP INC 0.0%
Value $4.396M Shares 30,564 Share Price $143.82 Est. Cost/Share $118.44 Unrealized @ Report Date +21.2%
NUE NUCOR CORP 0.0%
Value $4.394M Shares 29,224 Share Price $150.34 * Est. Cost/Share $47.42 Unrealized @ Report Date +210.5%
AVA AVISTA CORP 0.0%
Value $4.388M Shares 113,235 Share Price $38.75 * Est. Cost/Share $22.79 Unrealized @ Report Date +59.7%
GMED GLOBUS MED INC 0.0%
Value $4.368M Shares 61,060 Share Price $71.54 Est. Cost/Share $45.31 Unrealized @ Report Date +57.9%
SSD SIMPSON MFG INC 0.0%
Value $4.359M Shares 22,789 Share Price $191.27 Est. Cost/Share $61.99 Unrealized @ Report Date +205.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $4.356M Shares 33,445 Share Price $130.23 * Est. Cost/Share $127.82 Unrealized @ Report Date -4.5%
LNWO LIGHT & WONDER INC 0.0%
Value $4.351M Shares 47,953 Share Price $90.73 Est. Cost/Share $54.55 Unrealized @ Report Date +66.3%
FCN FTI CONSULTING INC 0.0%
Value $4.339M Shares 19,069 Share Price $227.56 Est. Cost/Share $110.55 Unrealized @ Report Date +105.8%
— DISCOVER FINL SVCS 0.0%
Value $4.337M Shares 30,918 Share Price $140.29 Est. Cost/Share $55.69 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $4.33M Shares 36,467 Share Price $118.75 * Est. Cost/Share $103.33 Unrealized @ Report Date +6.5%
IWC ISHARES TR 0.0%
Value $4.33M Shares 35,114 Share Price $123.32 Est. Cost/Share $101.79 Unrealized @ Report Date +21.2%
HPQ HP INC 0.0%
Value $4.322M Shares 120,482 Share Price $35.87 * Est. Cost/Share $15.63 Unrealized @ Report Date +118.0%
WBS WEBSTER FINL CORP 0.0%
Value $4.318M Shares 92,649 Share Price $46.61 Est. Cost/Share $50.03 Unrealized @ Report Date -6.8%
DGII DIGI INTL INC 0.0%
Value $4.303M Shares 156,308 Share Price $27.53 Est. Cost/Share $24.26 Unrealized @ Report Date +13.5%
IRM IRON MTN INC DEL 0.0%
Value $4.292M Shares 36,120 Share Price $118.83 * Est. Cost/Share $23.61 Unrealized @ Report Date +382.7%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $4.291M Shares 130,454 Share Price $32.89 Est. Cost/Share $28.11 Unrealized @ Report Date +17.0%
WK WORKIVA INC 0.0%
Value $4.277M Shares 54,059 Share Price $79.12 Est. Cost/Share $83.90 Unrealized @ Report Date -5.7%
GLW CORNING INC 0.0%
Value $4.276M Shares 94,707 Share Price $45.15 * Est. Cost/Share $21.10 Unrealized @ Report Date +108.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $4.273M Shares 82,902 Share Price $51.54 * Est. Cost/Share $52.38 Unrealized @ Report Date -4.2%
— UNITED STATES STL CORP NEW 0.0%
Value $4.272M Shares 120,915 Share Price $35.33 Est. Cost/Share $22.39 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $4.269M Shares 48,316 Share Price $88.35 Est. Cost/Share $61.02 Unrealized @ Report Date +44.8%
PEN PENUMBRA INC 0.0%
Value $4.254M Shares 21,892 Share Price $194.31 Est. Cost/Share $162.85 Unrealized @ Report Date +19.3%
BRO BROWN & BROWN INC 0.0%
Value $4.254M Shares 41,057 Share Price $103.60 Est. Cost/Share $25.58 Unrealized @ Report Date +301.9%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $4.248M Shares 119,555 Share Price $35.53 Est. Cost/Share $23.47 Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $4.245M Shares 367,866 Share Price $11.54 Est. Cost/Share $10.16 Unrealized @ Report Date +13.6%
BRBR BELLRING BRANDS INC 0.0%
Value $4.241M Shares 69,850 Share Price $60.72 Est. Cost/Share $24.38 Unrealized @ Report Date +149.0%
IMAX IMAX CORP 0.0%
Value $4.231M Shares 206,291 Share Price $20.51 Est. Cost/Share $18.37 Unrealized @ Report Date +11.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $4.221M Shares 231,281 Share Price $18.25 Est. Cost/Share $14.73 Unrealized @ Report Date +23.9%
— BERRY GLOBAL GROUP INC 0.0%
Value $4.21M Shares 61,937 Share Price $67.98 Est. Cost/Share $64.34 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $4.21M Shares 53,139 Share Price $79.22 * Est. Cost/Share $57.90 Unrealized @ Report Date +32.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $4.193M Shares 35,375 Share Price $118.54 * Est. Cost/Share $115.55 Unrealized @ Report Date +0.4%
CWST CASELLA WASTE SYS INC 0.0%
Value $4.184M Shares 42,050 Share Price $99.49 Est. Cost/Share $67.67 Unrealized @ Report Date +47.0%
EIX EDISON INTL 0.0%
Value $4.141M Shares 47,548 Share Price $87.09 * Est. Cost/Share $38.88 Unrealized @ Report Date +109.7%
DTM DT MIDSTREAM INC 0.0%
Value $4.128M Shares 52,485 Share Price $78.66 * Est. Cost/Share $37.53 Unrealized @ Report Date +101.7%
BRKR BRUKER CORP 0.0%
Value $4.125M Shares 59,728 Share Price $69.06 Est. Cost/Share $77.60 Unrealized @ Report Date -11.5%
CPAY CORPAY INC 0.0%
Value $4.095M Shares 13,093 Share Price $312.76 Est. Cost/Share $283.00 Unrealized @ Report Date +10.5%
MTZ MASTEC INC 0.0%
Value $4.094M Shares 33,260 Share Price $123.10 Est. Cost/Share $47.94 Unrealized @ Report Date +156.8%
ADC AGREE RLTY CORP 0.0%
Value $4.088M Shares 54,262 Share Price $75.33 Est. Cost/Share $68.26 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $4.061M Shares 24,175 Share Price $167.98 Est. Cost/Share $142.14 Unrealized @ Report Date +16.8%
— PINNACLE FINL PARTNERS INC 0.0%
Value $4.052M Shares 41,357 Share Price $97.97 Est. Cost/Share $57.58 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $4.051M Shares 7,526 Share Price $538.25 Est. Cost/Share $144.00 Unrealized @ Report Date +271.2%
MIDD MIDDLEBY CORP 0.0%
Value $4.043M Shares 29,062 Share Price $139.13 Est. Cost/Share $70.82 Unrealized @ Report Date +96.4%
XYL XYLEM INC 0.0%
Value $4.04M Shares 29,917 Share Price $135.03 Est. Cost/Share $54.69 Unrealized @ Report Date +143.3%
BIIB BIOGEN INC 0.0%
Value $4.034M Shares 20,809 Share Price $193.84 Est. Cost/Share $250.88 Unrealized @ Report Date -22.7%
POR PORTLAND GEN ELEC CO 0.0%
Value $4.033M Shares 84,201 Share Price $47.90 * Est. Cost/Share $32.85 Unrealized @ Report Date +37.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $4.03M Shares 38,484 Share Price $104.72 Est. Cost/Share $43.57 Unrealized @ Report Date +136.7%
RRC RANGE RES CORP 0.0%
Value $4.025M Shares 130,838 Share Price $30.76 Est. Cost/Share $21.17 Unrealized @ Report Date +45.3%
HLIT HARMONIC INC 0.0%
Value $4.02M Shares 275,914 Share Price $14.57 Est. Cost/Share $11.28 Unrealized @ Report Date +29.1%
DTE DTE ENERGY CO 0.0%
Value $4.019M Shares 31,295 Share Price $128.41 * Est. Cost/Share $62.04 Unrealized @ Report Date +98.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $4.011M Shares 78,978 Share Price $50.79 Est. Cost/Share $37.40 Unrealized @ Report Date +33.8%
FR FIRST INDL RLTY TR INC 0.0%
Value $4.004M Shares 71,525 Share Price $55.98 Est. Cost/Share $27.83 Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.0%
Value $4.002M Shares 41,186 Share Price $97.18 Est. Cost/Share $71.26 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $4.001M Shares 154,166 Share Price $25.95 Est. Cost/Share $20.27 Unrealized @ Report Date +28.0%
TRGP TARGA RES CORP 0.0%
Value $3.992M Shares 26,974 Share Price $148.01 * Est. Cost/Share $35.89 Unrealized @ Report Date +301.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $3.989M Shares 354,915 Share Price $11.24 Est. Cost/Share $15.93 Unrealized @ Report Date -29.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.982M Shares 23,098 Share Price $172.40 * Est. Cost/Share $88.19 Unrealized @ Report Date +89.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $3.952M Shares 74,461 Share Price $53.07 Est. Cost/Share $56.81 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $3.94M Shares 17,490 Share Price $225.25 * Est. Cost/Share $121.40 Unrealized @ Report Date +77.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3.928M Shares 2,619 Share Price $1499.70 Est. Cost/Share $289.93 Unrealized @ Report Date +417.3%
EBAY EBAY INC. 0.0%
Value $3.923M Shares 60,249 Share Price $65.11 Est. Cost/Share $24.53 Unrealized @ Report Date +160.3%
WAB WABTEC 0.0%
Value $3.922M Shares 21,577 Share Price $181.77 Est. Cost/Share $63.78 Unrealized @ Report Date +183.3%
AAON AAON INC 0.0%
Value $3.919M Shares 36,342 Share Price $107.84 Est. Cost/Share $70.04 Unrealized @ Report Date +53.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $3.914M Shares 33,867 Share Price $115.57 Est. Cost/Share $84.23 Unrealized @ Report Date +37.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $3.908M Shares 197,751 Share Price $19.76 Est. Cost/Share $37.08 Unrealized @ Report Date -46.7%
DINO HF SINCLAIR CORP 0.0%
Value $3.907M Shares 87,656 Share Price $44.57 * Est. Cost/Share $39.14 Unrealized @ Report Date +7.1%
ANNX ANNEXON INC 0.0%
Value $3.903M Shares 659,254 Share Price $5.92 Est. Cost/Share $5.19 Unrealized @ Report Date +14.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $3.901M Shares 37,067 Share Price $105.24 Est. Cost/Share $102.64 Unrealized @ Report Date +2.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $3.873M Shares 11,951 Share Price $324.08 Est. Cost/Share $257.43 Unrealized @ Report Date +25.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value $3.87M Shares 34,601 Share Price $111.86 * Est. Cost/Share $63.37 Unrealized @ Report Date +70.1%
ICHR ICHOR HOLDINGS 0.0%
Value $3.865M Shares 121,500 Share Price $31.81 Est. Cost/Share $36.37 Unrealized @ Report Date -12.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $3.864M Shares 23,425 Share Price $164.97 Est. Cost/Share $132.21 Unrealized @ Report Date +24.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $3.864M Shares 27,621 Share Price $139.90 Est. Cost/Share $111.20 Unrealized @ Report Date +25.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $3.856M Shares 27,689 Share Price $139.27 Est. Cost/Share $59.06 Unrealized @ Report Date +135.8%
STAG STAG INDL INC 0.0%
Value $3.847M Shares 98,422 Share Price $39.09 Est. Cost/Share $35.88 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $3.845M Shares 31,402 Share Price $122.46 Est. Cost/Share $54.34 Unrealized @ Report Date +120.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $3.845M Shares 14,170 Share Price $271.35 Est. Cost/Share $432.06 Unrealized @ Report Date -37.2%
NOMD NOMAD FOODS LTD 0.0%
Value $3.836M Shares 201,273 Share Price $19.06 Est. Cost/Share $18.42 Unrealized @ Report Date +3.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $3.833M Shares 35,507 Share Price $107.95 Est. Cost/Share $119.67 Unrealized @ Report Date -10.9%
KEX KIRBY CORP 0.0%
Value $3.831M Shares 31,293 Share Price $122.43 Est. Cost/Share $65.32 Unrealized @ Report Date +87.4%
DXCM DEXCOM INC 0.0%
Value $3.831M Shares 57,138 Share Price $67.04 Est. Cost/Share $92.29 Unrealized @ Report Date -27.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $3.83M Shares 52,742 Share Price $72.61 Est. Cost/Share $56.15 Unrealized @ Report Date +29.3%
KHC KRAFT HEINZ CO 0.0%
Value $3.82M Shares 108,792 Share Price $35.11 * Est. Cost/Share $41.73 Unrealized @ Report Date -21.6%
CSGP COSTAR GROUP INC 0.0%
Value $3.807M Shares 50,464 Share Price $75.44 Est. Cost/Share $69.92 Unrealized @ Report Date +7.9%
PPG PPG INDS INC 0.0%
Value $3.805M Shares 28,725 Share Price $132.46 * Est. Cost/Share $102.36 Unrealized @ Report Date +25.4%
ARW ARROW ELECTRS INC 0.0%
Value $3.801M Shares 28,616 Share Price $132.83 Est. Cost/Share $45.52 Unrealized @ Report Date +191.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $3.786M Shares 23,744 Share Price $159.46 Est. Cost/Share $126.28 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $3.771M Shares 21,267 Share Price $177.34 Est. Cost/Share $86.23 Unrealized @ Report Date +105.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value $3.769M Shares 79,824 Share Price $47.22 Est. Cost/Share $41.94 Unrealized @ Report Date +12.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $3.766M Shares 63,405 Share Price $59.40 * Est. Cost/Share $33.67 Unrealized @ Report Date +56.5%
CGNX COGNEX CORP 0.0%
Value $3.754M Shares 92,689 Share Price $40.50 Est. Cost/Share $42.08 Unrealized @ Report Date -4.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $3.752M Shares 13,976 Share Price $268.46 * Est. Cost/Share $125.26 Unrealized @ Report Date +109.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $3.743M Shares 38,918 Share Price $96.18 * Est. Cost/Share $42.24 Unrealized @ Report Date +118.3%
CDW CDW CORP 0.0%
Value $3.722M Shares 16,447 Share Price $226.30 Est. Cost/Share $111.74 Unrealized @ Report Date +98.8%
NDAQ NASDAQ INC 0.0%
Value $3.721M Shares 50,959 Share Price $73.01 Est. Cost/Share $46.24 Unrealized @ Report Date +55.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $3.719M Shares 33,377 Share Price $111.41 Est. Cost/Share $146.56 Unrealized @ Report Date -24.0%
PLNT PLANET FITNESS INC 0.0%
Value $3.713M Shares 45,713 Share Price $81.22 Est. Cost/Share $71.69 Unrealized @ Report Date +13.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3.712M Shares 181,414 Share Price $20.46 * Est. Cost/Share $7.67 Unrealized @ Report Date +158.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $3.711M Shares 51,485 Share Price $72.07 * Est. Cost/Share $44.76 Unrealized @ Report Date +54.6%
H HYATT HOTELS CORP 0.0%
Value $3.696M Shares 24,283 Share Price $152.20 Est. Cost/Share $112.41 Unrealized @ Report Date +34.7%
GNTX GENTEX CORP 0.0%
Value $3.694M Shares 124,422 Share Price $29.69 Est. Cost/Share $16.63 Unrealized @ Report Date +78.5%
SEIC SEI INVTS CO 0.0%
Value $3.692M Shares 53,354 Share Price $69.19 Est. Cost/Share $34.25 Unrealized @ Report Date +98.4%
ALV AUTOLIV INC 0.0%
Value $3.69M Shares 39,516 Share Price $93.37 * Est. Cost/Share $82.13 Unrealized @ Report Date +10.6%
HLNE HAMILTON LANE INC 0.0%
Value $3.688M Shares 21,904 Share Price $168.39 Est. Cost/Share $144.76 Unrealized @ Report Date +16.3%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $3.686M Shares 97,747 Share Price $37.71 Est. Cost/Share $33.56 Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $3.686M Shares 115,034 Share Price $32.04 Est. Cost/Share $38.85 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $3.684M Shares 12,507 Share Price $294.53 Est. Cost/Share $219.17 Unrealized @ Report Date +32.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $3.671M Shares 55,289 Share Price $66.39 Est. Cost/Share $53.37 Unrealized @ Report Date +24.4%
FAF FIRST AMERN FINL CORP 0.0%
Value $3.671M Shares 55,607 Share Price $66.01 * Est. Cost/Share $24.41 Unrealized @ Report Date +159.1%
FLS FLOWSERVE CORP 0.0%
Value $3.67M Shares 71,003 Share Price $51.69 Est. Cost/Share $35.04 Unrealized @ Report Date +44.8%
PHM PULTE GROUP INC 0.0%
Value $3.67M Shares 25,569 Share Price $143.53 Est. Cost/Share $22.93 Unrealized @ Report Date +519.8%
KFY KORN FERRY 0.0%
Value $3.665M Shares 48,715 Share Price $75.24 * Est. Cost/Share $53.27 Unrealized @ Report Date +36.7%
CVLT COMMVAULT SYS INC 0.0%
Value $3.635M Shares 23,626 Share Price $153.85 Est. Cost/Share $54.05 Unrealized @ Report Date +184.7%
LPX LOUISIANA PAC CORP 0.0%
Value $3.633M Shares 33,805 Share Price $107.46 Est. Cost/Share $19.95 Unrealized @ Report Date +438.6%
LSTR LANDSTAR SYS INC 0.0%
Value $3.619M Shares 19,161 Share Price $188.87 Est. Cost/Share $90.64 Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $3.601M Shares 53,818 Share Price $66.91 Est. Cost/Share $30.08 Unrealized @ Report Date +122.4%
MTG MGIC INVT CORP WIS 0.0%
Value $3.587M Shares 140,105 Share Price $25.60 Est. Cost/Share $11.31 Unrealized @ Report Date +126.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $3.586M Shares 28,868 Share Price $124.21 Est. Cost/Share $55.28 Unrealized @ Report Date +124.7%
LFUS LITTELFUSE INC 0.0%
Value $3.554M Shares 13,399 Share Price $265.25 Est. Cost/Share $161.12 Unrealized @ Report Date +64.6%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $3.552M Shares 39,522 Share Price $89.87 Est. Cost/Share $59.79 Unrealized @ Report Date +50.3%
VNO VORNADO RLTY TR 0.0%
Value $3.529M Shares 89,563 Share Price $39.40 Est. Cost/Share $26.67 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $3.525M Shares 35,177 Share Price $100.21 * Est. Cost/Share $41.99 Unrealized @ Report Date +132.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3.521M Shares 58,937 Share Price $59.74 * Est. Cost/Share $29.34 Unrealized @ Report Date +94.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $3.509M Shares 23,992 Share Price $146.24 * Est. Cost/Share $71.73 Unrealized @ Report Date +97.8%
MAT MATTEL INC 0.0%
Value $3.499M Shares 183,700 Share Price $19.05 Est. Cost/Share $15.12 Unrealized @ Report Date +26.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $3.494M Shares 14,128 Share Price $247.32 Est. Cost/Share $190.33 Unrealized @ Report Date +28.3%
RLI RLI CORP 0.0%
Value $3.487M Shares 22,497 Share Price $154.98 * Est. Cost/Share $38.20 Unrealized @ Report Date +90.1%
HSY HERSHEY CO 0.0%
Value $3.483M Shares 18,161 Share Price $191.78 * Est. Cost/Share $103.64 Unrealized @ Report Date +77.7%
G GENPACT LIMITED 0.0%
Value $3.474M Shares 88,595 Share Price $39.21 Est. Cost/Share $43.51 Unrealized @ Report Date -11.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $3.472M Shares 31,210 Share Price $111.26 Est. Cost/Share $54.93 Unrealized @ Report Date +102.6%
BIO BIO RAD LABS INC 0.0%
Value $3.462M Shares 10,348 Share Price $334.58 Est. Cost/Share $289.83 Unrealized @ Report Date +15.4%
— SYNOVUS FINL CORP 0.0%
Value $3.46M Shares 77,811 Share Price $44.47 Est. Cost/Share $28.45 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $3.429M Shares 14,360 Share Price $238.82 Est. Cost/Share $184.22 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $3.428M Shares 10,760 Share Price $318.63 Est. Cost/Share $116.49 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $3.416M Shares 62,149 Share Price $54.96 Est. Cost/Share $14.53 Unrealized @ Report Date +270.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $3.415M Shares 21,490 Share Price $158.93 Est. Cost/Share $44.06 Unrealized @ Report Date +260.7%
R RYDER SYS INC 0.0%
Value $3.411M Shares 23,394 Share Price $145.80 Est. Cost/Share $66.59 Unrealized @ Report Date +119.0%
FTV FORTIVE CORP 0.0%
Value $3.406M Shares 43,150 Share Price $78.93 * Est. Cost/Share $37.04 Unrealized @ Report Date +59.7%
QTWO Q2 HLDGS INC 0.0%
Value $3.399M Shares 42,608 Share Price $79.77 Est. Cost/Share $41.42 Unrealized @ Report Date +92.6%
NOV NOV INC 0.0%
Value $3.398M Shares 212,780 Share Price $15.97 Est. Cost/Share $13.90 Unrealized @ Report Date +14.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3.367M Shares 20,658 Share Price $163.00 Est. Cost/Share $54.00 Unrealized @ Report Date +198.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $3.362M Shares 64,567 Share Price $52.07 Est. Cost/Share $53.86 Unrealized @ Report Date -3.3%
CYTK CYTOKINETICS INC 0.0%
Value $3.357M Shares 63,587 Share Price $52.80 Est. Cost/Share $63.32 Unrealized @ Report Date -16.6%
KBH KB HOME 0.0%
Value $3.338M Shares 38,958 Share Price $85.69 * Est. Cost/Share $19.97 Unrealized @ Report Date +318.9%
GRMN GARMIN LTD 0.0%
Value $3.335M Shares 18,947 Share Price $176.03 Est. Cost/Share $82.67 Unrealized @ Report Date +108.8%
TECH BIO-TECHNE CORP 0.0%
Value $3.331M Shares 41,673 Share Price $79.93 Est. Cost/Share $70.05 Unrealized @ Report Date +13.3%
CAH CARDINAL HEALTH INC 0.0%
Value $3.326M Shares 30,094 Share Price $110.52 * Est. Cost/Share $39.92 Unrealized @ Report Date +171.0%
ELF E L F BEAUTY INC 0.0%
Value $3.323M Shares 30,475 Share Price $109.03 Est. Cost/Share $134.51 Unrealized @ Report Date -18.9%
LEA LEAR CORP 0.0%
Value $3.319M Shares 30,406 Share Price $109.15 * Est. Cost/Share $112.85 Unrealized @ Report Date -7.0%
CBT CABOT CORP 0.0%
Value $3.312M Shares 29,631 Share Price $111.77 * Est. Cost/Share $33.54 Unrealized @ Report Date +224.2%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $3.308M Shares 203,975 Share Price $16.22 Est. Cost/Share $19.28 Unrealized @ Report Date -15.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3.303M Shares 31,479 Share Price $104.93 * Est. Cost/Share $101.05 Unrealized @ Report Date +1.0%
TENB TENABLE HLDGS INC 0.0%
Value $3.289M Shares 81,167 Share Price $40.52 Est. Cost/Share $42.18 Unrealized @ Report Date -3.9%
FSLR FIRST SOLAR INC 0.0%
Value $3.288M Shares 13,180 Share Price $249.44 Est. Cost/Share $55.78 Unrealized @ Report Date +347.2%
RL RALPH LAUREN CORP 0.0%
Value $3.279M Shares 16,911 Share Price $193.87 Est. Cost/Share $120.29 Unrealized @ Report Date +58.6%
AGCO AGCO CORP 0.0%
Value $3.277M Shares 33,483 Share Price $97.86 Est. Cost/Share $45.86 Unrealized @ Report Date +109.9%
ESAB ESAB CORPORATION 0.0%
Value $3.264M Shares 30,707 Share Price $106.31 Est. Cost/Share $46.83 Unrealized @ Report Date +126.1%
DBX DROPBOX INC 0.0%
Value $3.261M Shares 128,223 Share Price $25.43 Est. Cost/Share $22.79 Unrealized @ Report Date +11.6%
STT STATE STR CORP 0.0%
Value $3.253M Shares 36,774 Share Price $88.47 * Est. Cost/Share $59.80 Unrealized @ Report Date +41.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $3.236M Shares 392,285 Share Price $8.25 Est. Cost/Share $17.31 Unrealized @ Report Date -52.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $3.23M Shares 252,954 Share Price $12.77 Est. Cost/Share $16.01 Unrealized @ Report Date -20.3%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $3.226M Shares 44,091 Share Price $73.17 Est. Cost/Share $55.37 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $3.223M Shares 194,968 Share Price $16.53 * Est. Cost/Share $16.79 Unrealized @ Report Date -8.5%
ONB OLD NATL BANCORP IND 0.0%
Value $3.217M Shares 172,389 Share Price $18.66 Est. Cost/Share $17.96 Unrealized @ Report Date +3.9%
GPN GLOBAL PMTS INC 0.0%
Value $3.209M Shares 31,334 Share Price $102.42 Est. Cost/Share $99.17 Unrealized @ Report Date +1.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.197M Shares 19,476 Share Price $164.13 * Est. Cost/Share $55.42 Unrealized @ Report Date +184.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $3.194M Shares 85,946 Share Price $37.16 Est. Cost/Share $27.52 Unrealized @ Report Date +35.0%
BL BLACKLINE INC 0.0%
Value $3.192M Shares 57,884 Share Price $55.14 Est. Cost/Share $53.58 Unrealized @ Report Date +2.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $3.185M Shares 13,234 Share Price $240.70 * Est. Cost/Share $158.38 Unrealized @ Report Date +48.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $3.183M Shares 50,192 Share Price $63.41 Est. Cost/Share $39.32 Unrealized @ Report Date +61.3%
MASI MASIMO CORP 0.0%
Value $3.182M Shares 23,865 Share Price $133.33 Est. Cost/Share $97.45 Unrealized @ Report Date +36.8%
WHR WHIRLPOOL CORP 0.0%
Value $3.175M Shares 29,669 Share Price $107.00 Est. Cost/Share $120.98 Unrealized @ Report Date -11.6%
EXPO EXPONENT INC 0.0%
Value $3.161M Shares 27,418 Share Price $115.28 Est. Cost/Share $87.74 Unrealized @ Report Date +29.0%
VMI VALMONT INDS INC 0.0%
Value $3.16M Shares 10,900 Share Price $289.95 Est. Cost/Share $149.75 Unrealized @ Report Date +93.6%
THO THOR INDS INC 0.0%
Value $3.16M Shares 28,752 Share Price $109.89 * Est. Cost/Share $57.12 Unrealized @ Report Date +86.2%
HAL HALLIBURTON CO 0.0%
Value $3.158M Shares 108,696 Share Price $29.05 * Est. Cost/Share $33.03 Unrealized @ Report Date -15.0%
RPD RAPID7 INC 0.0%
Value $3.151M Shares 78,991 Share Price $39.89 Est. Cost/Share $31.88 Unrealized @ Report Date +25.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $3.148M Shares 102,209 Share Price $30.80 Est. Cost/Share $12.23 Unrealized @ Report Date +151.9%
CADE CADENCE BANK 0.0%
Value $3.14M Shares 98,596 Share Price $31.85 * Est. Cost/Share $26.07 Unrealized @ Report Date +13.6%
ATKR ATKORE INC 0.0%
Value $3.139M Shares 37,047 Share Price $84.74 * Est. Cost/Share $133.54 Unrealized @ Report Date -38.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $3.128M Shares 42,012 Share Price $74.46 * Est. Cost/Share $38.44 Unrealized @ Report Date +84.1%
— CHAMPIONX CORPORATION 0.0%
Value $3.104M Shares 102,957 Share Price $30.15 Est. Cost/Share $16.97 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $3.102M Shares 97,931 Share Price $31.68 Est. Cost/Share $28.82 Unrealized @ Report Date +9.9%
MTDR MATADOR RES CO 0.0%
Value $3.1M Shares 62,736 Share Price $49.42 Est. Cost/Share $48.48 Unrealized @ Report Date +1.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $3.093M Shares 33,296 Share Price $92.89 Est. Cost/Share $44.81 Unrealized @ Report Date +105.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $3.091M Shares 14,375 Share Price $215.03 Est. Cost/Share $51.31 Unrealized @ Report Date +311.0%
VSTS VESTIS CORPORATION 0.0%
Value $3.089M Shares 207,328 Share Price $14.90 Est. Cost/Share $14.73 Unrealized @ Report Date +1.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $3.071M Shares 32,020 Share Price $95.90 * Est. Cost/Share $66.35 Unrealized @ Report Date +29.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $3.068M Shares 14,809 Share Price $207.19 Est. Cost/Share $147.67 Unrealized @ Report Date +40.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3.067M Shares 5,254 Share Price $583.72 Est. Cost/Share $181.13 Unrealized @ Report Date +222.3%
IJR ISHARES TR 0.0%
Value $3.062M Shares 26,183 Share Price $116.96 Est. Cost/Share $98.66 Unrealized @ Report Date +18.6%
— STERICYCLE INC 0.0%
Value $3.061M Shares 50,174 Share Price $61.00 Est. Cost/Share $47.48 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $3.047M Shares 63,505 Share Price $47.98 * Est. Cost/Share $18.85 Unrealized @ Report Date +144.5%
PVH PVH CORPORATION 0.0%
Value $3.044M Shares 30,190 Share Price $100.83 Est. Cost/Share $64.22 Unrealized @ Report Date +56.6%
MMS MAXIMUS INC 0.0%
Value $3.03M Shares 32,524 Share Price $93.16 Est. Cost/Share $61.62 Unrealized @ Report Date +51.2%
MDU MDU RES GROUP INC 0.0%
Value $3.02M Shares 110,192 Share Price $27.41 * Est. Cost/Share $7.04 Unrealized @ Report Date +107.5%
BC BRUNSWICK CORP 0.0%
Value $3M Shares 35,792 Share Price $83.82 * Est. Cost/Share $40.28 Unrealized @ Report Date +101.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.995M Shares 18,786 Share Price $159.45 Est. Cost/Share $130.16 Unrealized @ Report Date +22.5%
ES EVERSOURCE ENERGY 0.0%
Value $2.994M Shares 44,000 Share Price $68.05 * Est. Cost/Share $43.28 Unrealized @ Report Date +48.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.993M Shares 49,376 Share Price $60.61 Est. Cost/Share $57.81 Unrealized @ Report Date +4.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.986M Shares 27,412 Share Price $108.93 * Est. Cost/Share $56.60 Unrealized @ Report Date +80.9%
— BLUEPRINT MEDICINES CORP 0.0%
Value $2.973M Shares 32,144 Share Price $92.50 Est. Cost/Share $72.28 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $2.967M Shares 28,780 Share Price $103.09 Est. Cost/Share $78.28 Unrealized @ Report Date +31.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.965M Shares 109,559 Share Price $27.06 Est. Cost/Share $35.46 Unrealized @ Report Date -23.7%
NI NISOURCE INC 0.0%
Value $2.962M Shares 85,472 Share Price $34.65 * Est. Cost/Share $17.73 Unrealized @ Report Date +88.6%
HOLX HOLOGIC INC 0.0%
Value $2.961M Shares 36,354 Share Price $81.46 Est. Cost/Share $38.86 Unrealized @ Report Date +109.6%
POST POST HLDGS INC 0.0%
Value $2.961M Shares 25,580 Share Price $115.75 Est. Cost/Share $41.34 Unrealized @ Report Date +180.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $2.956M Shares 113,215 Share Price $26.11 * Est. Cost/Share $23.78 Unrealized @ Report Date +2.7%
STE STERIS PLC 0.0%
Value $2.952M Shares 12,171 Share Price $242.54 Est. Cost/Share $170.93 Unrealized @ Report Date +40.5%
DOCS DOXIMITY INC 0.0%
Value $2.947M Shares 67,644 Share Price $43.57 Est. Cost/Share $33.30 Unrealized @ Report Date +30.8%
APPF APPFOLIO INC 0.0%
Value $2.927M Shares 12,434 Share Price $235.40 Est. Cost/Share $217.50 Unrealized @ Report Date +8.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $2.926M Shares 81,587 Share Price $35.86 Est. Cost/Share $40.32 Unrealized @ Report Date -11.1%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $2.917M Shares 107,609 Share Price $27.11 Est. Cost/Share $35.70 Unrealized @ Report Date -24.1%
TKR TIMKEN CO 0.0%
Value $2.908M Shares 34,495 Share Price $84.29 Est. Cost/Share $41.54 Unrealized @ Report Date +102.9%
NXT NEXTRACKER INC 0.0%
Value $2.905M Shares 77,520 Share Price $37.48 Est. Cost/Share $48.99 Unrealized @ Report Date -23.5%
UGI UGI CORP NEW 0.0%
Value $2.903M Shares 116,028 Share Price $25.02 Est. Cost/Share $37.40 Unrealized @ Report Date -33.1%
SON SONOCO PRODS CO 0.0%
Value $2.901M Shares 53,105 Share Price $54.63 * Est. Cost/Share $29.04 Unrealized @ Report Date +77.6%
THG HANOVER INS GROUP INC 0.0%
Value $2.881M Shares 19,449 Share Price $148.11 * Est. Cost/Share $50.97 Unrealized @ Report Date +182.9%
KD KYNDRYL HLDGS INC 0.0%
Value $2.872M Shares 124,957 Share Price $22.98 Est. Cost/Share $20.32 Unrealized @ Report Date +13.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $2.865M Shares 16,114 Share Price $177.80 Est. Cost/Share $92.89 Unrealized @ Report Date +91.4%
EL LAUDER ESTEE COS INC 0.0%
Value $2.863M Shares 28,722 Share Price $99.69 * Est. Cost/Share $135.17 Unrealized @ Report Date -27.9%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $2.845M Shares 314,670 Share Price $9.04 Est. Cost/Share $6.75 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $2.832M Shares 6,612 Share Price $428.35 Est. Cost/Share $90.95 Unrealized @ Report Date +363.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2.832M Shares 25,853 Share Price $109.53 * Est. Cost/Share $50.44 Unrealized @ Report Date +111.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $2.807M Shares 43,351 Share Price $64.74 * Est. Cost/Share $64.26 Unrealized @ Report Date -2.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $2.801M Shares 61,285 Share Price $45.70 * Est. Cost/Share $41.22 Unrealized @ Report Date +6.2%
FE FIRSTENERGY CORP 0.0%
Value $2.799M Shares 63,109 Share Price $44.35 * Est. Cost/Share $26.40 Unrealized @ Report Date +59.6%
TPR TAPESTRY INC 0.0%
Value $2.785M Shares 59,281 Share Price $46.98 * Est. Cost/Share $29.00 Unrealized @ Report Date +58.5%
MRNA MODERNA INC 0.0%
Value $2.78M Shares 41,598 Share Price $66.83 Est. Cost/Share $347.60 Unrealized @ Report Date -80.8%
BCO BRINKS CO 0.0%
Value $2.759M Shares 23,857 Share Price $115.64 Est. Cost/Share $69.84 Unrealized @ Report Date +63.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value $2.746M Shares 40,204 Share Price $68.29 * Est. Cost/Share $46.51 Unrealized @ Report Date +10.6%
FNB F N B CORP 0.0%
Value $2.742M Shares 194,331 Share Price $14.11 * Est. Cost/Share $9.60 Unrealized @ Report Date +41.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.74M Shares 182,070 Share Price $15.05 * Est. Cost/Share $4.70 Unrealized @ Report Date +195.6%
KNF KNIFE RIVER CORP 0.0%
Value $2.735M Shares 30,598 Share Price $89.39 Est. Cost/Share $47.97 Unrealized @ Report Date +86.3%
HXL HEXCEL CORP NEW 0.0%
Value $2.732M Shares 44,182 Share Price $61.83 Est. Cost/Share $37.09 Unrealized @ Report Date +66.7%
SLP SIMULATIONS PLUS INC 0.0%
Value $2.731M Shares 85,275 Share Price $32.02 Est. Cost/Share $39.98 Unrealized @ Report Date -19.9%
GDDY GODADDY INC 0.0%
Value $2.721M Shares 17,357 Share Price $156.78 Est. Cost/Share $73.78 Unrealized @ Report Date +112.5%
WLK WESTLAKE CORPORATION 0.0%
Value $2.715M Shares 18,068 Share Price $150.29 * Est. Cost/Share $95.20 Unrealized @ Report Date +53.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $2.71M Shares 16,389 Share Price $165.35 * Est. Cost/Share $154.88 Unrealized @ Report Date +0.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $2.705M Shares 72,908 Share Price $37.10 Est. Cost/Share $36.53 Unrealized @ Report Date +1.6%
COO COOPER COS INC 0.0%
Value $2.702M Shares 24,488 Share Price $110.34 Est. Cost/Share $93.35 Unrealized @ Report Date +18.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $2.702M Shares 63,660 Share Price $42.44 Est. Cost/Share $36.70 Unrealized @ Report Date +15.6%
RH RH 0.0%
Value $2.701M Shares 8,077 Share Price $334.43 Est. Cost/Share $228.77 Unrealized @ Report Date +46.2%
SNA SNAP ON INC 0.0%
Value $2.696M Shares 9,305 Share Price $289.71 * Est. Cost/Share $123.65 Unrealized @ Report Date +126.7%
TER TERADYNE INC 0.0%
Value $2.691M Shares 20,089 Share Price $133.93 Est. Cost/Share $63.66 Unrealized @ Report Date +109.3%
SLM SLM CORP 0.0%
Value $2.688M Shares 117,528 Share Price $22.87 Est. Cost/Share $8.93 Unrealized @ Report Date +156.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.688M Shares 8,954 Share Price $300.16 Est. Cost/Share $91.79 Unrealized @ Report Date +225.7%
EQT EQT CORP 0.0%
Value $2.68M Shares 73,139 Share Price $36.64 Est. Cost/Share $19.40 Unrealized @ Report Date +85.9%
— KELLANOVA 0.0%
Value $2.669M Shares 33,067 Share Price $80.71 * Est. Cost/Share $42.86 Unrealized @ Report Date +81.8%
CNX CNX RES CORP 0.0%
Value $2.662M Shares 81,732 Share Price $32.57 Est. Cost/Share $13.16 Unrealized @ Report Date +147.4%
OFIX ORTHOFIX MED INC 0.0%
Value $2.66M Shares 170,312 Share Price $15.62 Est. Cost/Share $18.76 Unrealized @ Report Date -16.7%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2.648M Shares 247,968 Share Price $10.68 Est. Cost/Share $12.53 Unrealized @ Report Date -14.8%
KEY KEYCORP 0.0%
Value $2.647M Shares 158,048 Share Price $16.75 * Est. Cost/Share $11.53 Unrealized @ Report Date +37.1%
CELH CELSIUS HLDGS INC 0.0%
Value $2.647M Shares 84,393 Share Price $31.36 Est. Cost/Share $45.65 Unrealized @ Report Date -31.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2.64M Shares 12,885 Share Price $204.87 Est. Cost/Share $60.60 Unrealized @ Report Date +235.1%
GAP GAP INC 0.0%
Value $2.637M Shares 119,595 Share Price $22.05 * Est. Cost/Share $14.95 Unrealized @ Report Date +41.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.629M Shares 178,858 Share Price $14.70 * Est. Cost/Share $8.50 Unrealized @ Report Date +65.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.629M Shares 112,692 Share Price $23.33 * Est. Cost/Share $7.18 Unrealized @ Report Date +208.7%
WAT WATERS CORP 0.0%
Value $2.628M Shares 7,301 Share Price $359.89 Est. Cost/Share $127.74 Unrealized @ Report Date +181.7%
CINF CINCINNATI FINL CORP 0.0%
Value $2.619M Shares 19,240 Share Price $136.12 * Est. Cost/Share $48.73 Unrealized @ Report Date +171.5%
PSN PARSONS CORP DEL 0.0%
Value $2.618M Shares 25,250 Share Price $103.68 Est. Cost/Share $89.72 Unrealized @ Report Date +15.6%
CMS CMS ENERGY CORP 0.0%
Value $2.598M Shares 36,781 Share Price $70.63 * Est. Cost/Share $27.89 Unrealized @ Report Date +143.8%
AVT AVNET INC 0.0%
Value $2.586M Shares 47,621 Share Price $54.31 * Est. Cost/Share $28.54 Unrealized @ Report Date +84.1%
BDC BELDEN INC 0.0%
Value $2.583M Shares 22,054 Share Price $117.13 Est. Cost/Share $53.13 Unrealized @ Report Date +120.0%
— SUPER MICRO COMPUTER INC 0.0%
Value $2.582M Shares 6,201 Share Price $416.40 Est. Cost/Share $138.68 Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $2.572M Shares 183,738 Share Price $14.00 Est. Cost/Share $13.47 Unrealized @ Report Date +3.9%
FOXA FOX CORP 0.0%
Value $2.569M Shares 60,687 Share Price $42.33 Est. Cost/Share $33.77 Unrealized @ Report Date +24.2%
MKC MCCORMICK & CO INC 0.0%
Value $2.557M Shares 31,065 Share Price $82.30 * Est. Cost/Share $60.94 Unrealized @ Report Date +30.2%
QLYS QUALYS INC 0.0%
Value $2.556M Shares 19,896 Share Price $128.46 Est. Cost/Share $115.33 Unrealized @ Report Date +11.4%
GATX GATX CORP 0.0%
Value $2.549M Shares 19,242 Share Price $132.45 Est. Cost/Share $43.60 Unrealized @ Report Date +198.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2.542M Shares 23,705 Share Price $107.24 Est. Cost/Share $88.41 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $2.538M Shares 37,378 Share Price $67.91 Est. Cost/Share $33.20 Unrealized @ Report Date +100.8%
AN AUTONATION INC 0.0%
Value $2.532M Shares 14,152 Share Price $178.92 Est. Cost/Share $48.22 Unrealized @ Report Date +271.1%
NJR NEW JERSEY RES CORP 0.0%
Value $2.53M Shares 53,597 Share Price $47.20 * Est. Cost/Share $27.60 Unrealized @ Report Date +62.8%
BBY BEST BUY INC 0.0%
Value $2.498M Shares 24,185 Share Price $103.30 * Est. Cost/Share $46.74 Unrealized @ Report Date +107.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.492M Shares 7,232 Share Price $344.56 Est. Cost/Share $104.91 Unrealized @ Report Date +228.4%
OMC OMNICOM GROUP INC 0.0%
Value $2.491M Shares 24,090 Share Price $103.39 * Est. Cost/Share $46.35 Unrealized @ Report Date +113.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $2.49M Shares 121,450 Share Price $20.50 Est. Cost/Share $20.51 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $2.487M Shares 15,268 Share Price $162.91 * Est. Cost/Share $77.73 Unrealized @ Report Date +100.5%
CIVI CIVITAS RESOURCES INC 0.0%
Value $2.478M Shares 48,903 Share Price $50.67 * Est. Cost/Share $60.01 Unrealized @ Report Date -6.4%
INVH INVITATION HOMES INC 0.0%
Value $2.474M Shares 70,153 Share Price $35.26 * Est. Cost/Share $32.72 Unrealized @ Report Date +2.8%
— VIPER ENERGY INC 0.0%
Value $2.473M Shares 54,826 Share Price $45.11 Est. Cost/Share $45.11 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $2.47M Shares 66,765 Share Price $37.00 Est. Cost/Share $55.58 Unrealized @ Report Date -33.4%
DLB DOLBY LABORATORIES INC 0.0%
Value $2.468M Shares 32,253 Share Price $76.53 * Est. Cost/Share $80.21 Unrealized @ Report Date -7.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $2.467M Shares 64,022 Share Price $38.53 Est. Cost/Share $27.21 Unrealized @ Report Date +41.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $2.452M Shares 57,031 Share Price $42.99 * Est. Cost/Share $30.74 Unrealized @ Report Date +32.0%
FLO FLOWERS FOODS INC 0.0%
Value $2.442M Shares 105,850 Share Price $23.07 * Est. Cost/Share $14.72 Unrealized @ Report Date +44.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.428M Shares 48,670 Share Price $49.88 * Est. Cost/Share $27.29 Unrealized @ Report Date +78.8%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $2.416M Shares 21,041 Share Price $114.80 Est. Cost/Share $72.42 Unrealized @ Report Date +55.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $2.409M Shares 62,342 Share Price $38.64 Est. Cost/Share $17.87 Unrealized @ Report Date +116.3%
BYD BOYD GAMING CORP 0.0%
Value $2.405M Shares 37,193 Share Price $64.65 Est. Cost/Share $33.88 Unrealized @ Report Date +88.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $2.4M Shares 32,537 Share Price $73.76 Est. Cost/Share $71.30 Unrealized @ Report Date +3.5%
GPC GENUINE PARTS CO 0.0%
Value $2.398M Shares 17,167 Share Price $139.68 * Est. Cost/Share $82.61 Unrealized @ Report Date +62.5%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $2.395M Shares 76,532 Share Price $31.30 * Est. Cost/Share $30.66 Unrealized @ Report Date -1.5%
BAX BAXTER INTL INC 0.0%
Value $2.391M Shares 62,964 Share Price $37.97 * Est. Cost/Share $41.38 Unrealized @ Report Date -10.3%
SUI SUN CMNTYS INC 0.0%
Value $2.389M Shares 17,679 Share Price $135.15 Est. Cost/Share $127.34 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $2.386M Shares 11,242 Share Price $212.22 Est. Cost/Share $123.08 Unrealized @ Report Date +72.4%
PKG PACKAGING CORP AMER 0.0%
Value $2.365M Shares 10,979 Share Price $215.40 * Est. Cost/Share $54.62 Unrealized @ Report Date +282.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.361M Shares 80,239 Share Price $29.42 * Est. Cost/Share $19.06 Unrealized @ Report Date +49.7%
— APTIV PLC 0.0%
Value $2.358M Shares 32,744 Share Price $72.01 Est. Cost/Share $93.21 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $2.358M Shares 28,323 Share Price $83.24 Est. Cost/Share $93.60 Unrealized @ Report Date -11.1%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $2.357M Shares 123,927 Share Price $19.02 Est. Cost/Share $26.81 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2.352M Shares 6,351 Share Price $370.32 Est. Cost/Share $124.34 Unrealized @ Report Date +197.8%
M MACYS INC 0.0%
Value $2.344M Shares 149,387 Share Price $15.69 Est. Cost/Share $25.72 Unrealized @ Report Date -39.0%
ESS ESSEX PPTY TR INC 0.0%
Value $2.336M Shares 7,907 Share Price $295.42 * Est. Cost/Share $152.45 Unrealized @ Report Date +85.1%
RYN RAYONIER INC 0.0%
Value $2.332M Shares 72,466 Share Price $32.18 Est. Cost/Share $44.07 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $2.326M Shares 36,698 Share Price $63.38 Est. Cost/Share $58.71 Unrealized @ Report Date +8.0%
LH LABCORP HOLDINGS INC 0.0%
Value $2.316M Shares 10,363 Share Price $223.48 Est. Cost/Share $216.29 Unrealized @ Report Date +1.9%
NE NOBLE CORP PLC 0.0%
Value $2.313M Shares 63,999 Share Price $36.14 * Est. Cost/Share $36.44 Unrealized @ Report Date -9.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2.311M Shares 40,501 Share Price $57.06 Est. Cost/Share $50.99 Unrealized @ Report Date +11.9%
SLGN SILGAN HLDGS INC 0.0%
Value $2.303M Shares 43,861 Share Price $52.50 Est. Cost/Share $29.48 Unrealized @ Report Date +78.1%
CCL CARNIVAL CORP 0.0%
Value $2.3M Shares 124,465 Share Price $18.48 Est. Cost/Share $21.55 Unrealized @ Report Date -14.2%
DG DOLLAR GEN CORP NEW 0.0%
Value $2.292M Shares 27,106 Share Price $84.57 * Est. Cost/Share $65.09 Unrealized @ Report Date +25.8%
NEU NEWMARKET CORP 0.0%
Value $2.289M Shares 4,147 Share Price $551.89 * Est. Cost/Share $265.20 Unrealized @ Report Date +103.7%
ULTA ULTA BEAUTY INC 0.0%
Value $2.288M Shares 5,880 Share Price $389.12 Est. Cost/Share $272.59 Unrealized @ Report Date +42.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2.287M Shares 14,392 Share Price $158.90 * Est. Cost/Share $63.51 Unrealized @ Report Date +137.8%
PODD INSULET CORP 0.0%
Value $2.285M Shares 9,818 Share Price $232.75 Est. Cost/Share $286.76 Unrealized @ Report Date -18.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.284M Shares 17,383 Share Price $131.40 Est. Cost/Share $38.20 Unrealized @ Report Date +237.8%
OGS ONE GAS INC 0.0%
Value $2.279M Shares 30,620 Share Price $74.42 Est. Cost/Share $61.51 Unrealized @ Report Date +21.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $2.274M Shares 15,360 Share Price $148.02 Est. Cost/Share $103.35 Unrealized @ Report Date +42.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.267M Shares 55,207 Share Price $41.07 * Est. Cost/Share $25.82 Unrealized @ Report Date +51.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value $2.264M Shares 22,818 Share Price $99.23 Est. Cost/Share $127.54 Unrealized @ Report Date -22.2%
ASGN ASGN INC 0.0%
Value $2.257M Shares 24,214 Share Price $93.23 Est. Cost/Share $74.42 Unrealized @ Report Date +25.3%
MAS MASCO CORP 0.0%
Value $2.256M Shares 26,881 Share Price $83.94 * Est. Cost/Share $27.82 Unrealized @ Report Date +195.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.254M Shares 26,238 Share Price $85.90 * Est. Cost/Share $36.95 Unrealized @ Report Date +121.9%
CNMD CONMED CORP 0.0%
Value $2.245M Shares 31,213 Share Price $71.92 Est. Cost/Share $113.65 Unrealized @ Report Date -37.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $2.237M Shares 29,079 Share Price $76.94 Est. Cost/Share $87.25 Unrealized @ Report Date -12.5%
NTRS NORTHERN TR CORP 0.0%
Value $2.236M Shares 24,831 Share Price $90.03 * Est. Cost/Share $55.85 Unrealized @ Report Date +55.8%
STLD STEEL DYNAMICS INC 0.0%
Value $2.228M Shares 17,670 Share Price $126.08 Est. Cost/Share $20.80 Unrealized @ Report Date +495.1%
LOPE GRAND CANYON ED INC 0.0%
Value $2.227M Shares 15,700 Share Price $141.85 Est. Cost/Share $98.19 Unrealized @ Report Date +44.5%
HAE HAEMONETICS CORP MASS 0.0%
Value $2.223M Shares 27,661 Share Price $80.38 Est. Cost/Share $96.24 Unrealized @ Report Date -16.5%
ENS ENERSYS 0.0%
Value $2.22M Shares 21,752 Share Price $102.05 Est. Cost/Share $66.22 Unrealized @ Report Date +52.3%
KRC KILROY RLTY CORP 0.0%
Value $2.21M Shares 57,098 Share Price $38.70 Est. Cost/Share $61.16 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.204M Shares 8,665 Share Price $254.32 Est. Cost/Share $138.83 Unrealized @ Report Date +83.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.188M Shares 43,470 Share Price $50.34 * Est. Cost/Share $55.09 Unrealized @ Report Date -10.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.187M Shares 73,794 Share Price $29.63 * Est. Cost/Share $20.65 Unrealized @ Report Date +39.7%
CTRA COTERRA ENERGY INC 0.0%
Value $2.18M Shares 91,022 Share Price $23.95 * Est. Cost/Share $18.71 Unrealized @ Report Date +22.6%
WU WESTERN UN CO 0.0%
Value $2.178M Shares 182,555 Share Price $11.93 Est. Cost/Share $17.77 Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $2.173M Shares 7,653 Share Price $284.00 Est. Cost/Share $255.52 Unrealized @ Report Date +11.1%
FDS FACTSET RESH SYS INC 0.0%
Value $2.154M Shares 4,685 Share Price $459.85 Est. Cost/Share $138.46 Unrealized @ Report Date +227.6%
MPLX MPLX LP 0.0%
Value $2.149M Shares 48,333 Share Price $44.46 Est. Cost/Share $36.10 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $2.14M Shares 48,892 Share Price $43.77 Est. Cost/Share $29.19 Unrealized @ Report Date +49.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.133M Shares 13,739 Share Price $155.25 * Est. Cost/Share $70.91 Unrealized @ Report Date +113.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.111M Shares 19,281 Share Price $109.49 Est. Cost/Share $43.09 Unrealized @ Report Date +154.1%
WRB BERKLEY W R CORP 0.0%
Value $2.1M Shares 37,022 Share Price $56.73 * Est. Cost/Share $33.24 Unrealized @ Report Date +64.6%
TSN TYSON FOODS INC 0.0%
Value $2.098M Shares 35,231 Share Price $59.56 * Est. Cost/Share $38.62 Unrealized @ Report Date +47.8%
VLY VALLEY NATL BANCORP 0.0%
Value $2.094M Shares 231,177 Share Price $9.06 Est. Cost/Share $10.60 Unrealized @ Report Date -14.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $2.089M Shares 42,771 Share Price $48.85 * Est. Cost/Share $30.03 Unrealized @ Report Date +55.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.088M Shares 18,963 Share Price $110.13 * Est. Cost/Share $86.58 Unrealized @ Report Date +20.4%
MSM MSC INDL DIRECT INC 0.0%
Value $2.088M Shares 24,266 Share Price $86.06 Est. Cost/Share $80.87 Unrealized @ Report Date +6.4%
AI C3 AI INC 0.0%
Value $2.06M Shares 85,018 Share Price $24.23 Est. Cost/Share $26.23 Unrealized @ Report Date -7.6%
TXT TEXTRON INC 0.0%
Value $2.041M Shares 23,041 Share Price $88.58 Est. Cost/Share $33.51 Unrealized @ Report Date +164.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $2.025M Shares 47,760 Share Price $42.39 Est. Cost/Share $97.75 Unrealized @ Report Date -56.6%
— AMCOR PLC 0.0%
Value $2.016M Shares 177,961 Share Price $11.33 * Est. Cost/Share $10.22 Unrealized @ Report Date +6.6%
EPR EPR PPTYS 0.0%
Value $2.007M Shares 40,925 Share Price $49.04 Est. Cost/Share $65.32 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $2.006M Shares 57,163 Share Price $35.10 * Est. Cost/Share $14.92 Unrealized @ Report Date +130.3%
KMPR KEMPER CORP 0.0%
Value $2.005M Shares 32,731 Share Price $61.25 Est. Cost/Share $47.56 Unrealized @ Report Date +28.8%
IEX IDEX CORP 0.0%
Value $2M Shares 9,325 Share Price $214.50 Est. Cost/Share $70.10 Unrealized @ Report Date +200.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1.997M Shares 23,032 Share Price $86.70 * Est. Cost/Share $48.38 Unrealized @ Report Date +68.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.995M Shares 113,363 Share Price $17.60 * Est. Cost/Share $12.47 Unrealized @ Report Date +30.9%
PNR PENTAIR PLC 0.0%
Value $1.993M Shares 20,384 Share Price $97.79 Est. Cost/Share $41.86 Unrealized @ Report Date +130.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.969M Shares 30,715 Share Price $64.12 * Est. Cost/Share $87.31 Unrealized @ Report Date -28.1%
VRSN VERISIGN INC 0.0%
Value $1.963M Shares 10,336 Share Price $189.96 Est. Cost/Share $81.10 Unrealized @ Report Date +132.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.957M Shares 84,003 Share Price $23.30 Est. Cost/Share $26.18 Unrealized @ Report Date -11.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.948M Shares 63,982 Share Price $30.45 Est. Cost/Share $44.89 Unrealized @ Report Date -32.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.942M Shares 19,665 Share Price $98.77 * Est. Cost/Share $56.11 Unrealized @ Report Date +67.6%
RVTY REVVITY INC 0.0%
Value $1.938M Shares 15,169 Share Price $127.75 Est. Cost/Share $75.30 Unrealized @ Report Date +69.1%
PRGO PERRIGO CO PLC 0.0%
Value $1.934M Shares 73,727 Share Price $26.23 Est. Cost/Share $35.23 Unrealized @ Report Date -25.5%
KIM KIMCO RLTY CORP 0.0%
Value $1.927M Shares 83,005 Share Price $23.22 * Est. Cost/Share $14.77 Unrealized @ Report Date +48.4%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $1.922M Shares 481,732 Share Price $3.99 Est. Cost/Share $7.87 Unrealized @ Report Date -49.3%
CAG CONAGRA BRANDS INC 0.0%
Value $1.92M Shares 59,048 Share Price $32.52 * Est. Cost/Share $21.15 Unrealized @ Report Date +42.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.917M Shares 31,582 Share Price $60.69 * Est. Cost/Share $26.74 Unrealized @ Report Date +118.0%
TEX TEREX CORP NEW 0.0%
Value $1.913M Shares 36,157 Share Price $52.91 Est. Cost/Share $29.53 Unrealized @ Report Date +79.2%
CF CF INDS HLDGS INC 0.0%
Value $1.906M Shares 22,214 Share Price $85.80 * Est. Cost/Share $38.27 Unrealized @ Report Date +117.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value $1.885M Shares 25,645 Share Price $73.52 Est. Cost/Share $63.30 Unrealized @ Report Date +16.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.884M Shares 16,674 Share Price $113.02 Est. Cost/Share $55.07 Unrealized @ Report Date +105.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.883M Shares 18,657 Share Price $100.95 Est. Cost/Share $65.07 Unrealized @ Report Date +55.1%
YETI YETI HLDGS INC 0.0%
Value $1.877M Shares 45,752 Share Price $41.03 Est. Cost/Share $63.38 Unrealized @ Report Date -35.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.874M Shares 61,253 Share Price $30.60 * Est. Cost/Share $19.76 Unrealized @ Report Date +49.9%
TRMB TRIMBLE INC 0.0%
Value $1.867M Shares 30,068 Share Price $62.09 Est. Cost/Share $32.47 Unrealized @ Report Date +91.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.854M Shares 4,310 Share Price $430.14 Est. Cost/Share $89.92 Unrealized @ Report Date +369.3%
COTY COTY INC 0.0%
Value $1.85M Shares 196,991 Share Price $9.39 Est. Cost/Share $6.47 Unrealized @ Report Date +45.2%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $1.843M Shares 60,760 Share Price $30.33 Est. Cost/Share $26.43 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $1.839M Shares 10,416 Share Price $176.57 Est. Cost/Share $102.49 Unrealized @ Report Date +72.3%
— MARATHON OIL CORP 0.0%
Value $1.834M Shares 68,872 Share Price $26.63 Est. Cost/Share $25.15 Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $1.829M Shares 66,692 Share Price $27.43 * Est. Cost/Share $14.03 Unrealized @ Report Date +91.3%
BLKB BLACKBAUD INC 0.0%
Value $1.827M Shares 21,573 Share Price $84.68 Est. Cost/Share $78.88 Unrealized @ Report Date +7.4%
CE CELANESE CORP DEL 0.0%
Value $1.827M Shares 13,436 Share Price $135.96 Est. Cost/Share $92.47 Unrealized @ Report Date +45.9%
GNRC GENERAC HLDGS INC 0.0%
Value $1.822M Shares 11,465 Share Price $158.88 Est. Cost/Share $100.27 Unrealized @ Report Date +58.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.82M Shares 37,763 Share Price $48.20 Est. Cost/Share $49.26 Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1.784M Shares 24,969 Share Price $71.46 Est. Cost/Share $80.79 Unrealized @ Report Date -11.5%
POOL POOL CORP 0.0%
Value $1.777M Shares 4,715 Share Price $376.80 Est. Cost/Share $108.05 Unrealized @ Report Date +241.9%
L LOEWS CORP 0.0%
Value $1.774M Shares 22,436 Share Price $79.05 Est. Cost/Share $43.75 Unrealized @ Report Date +80.1%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $1.766M Shares 67,157 Share Price $26.30 Est. Cost/Share $33.68 Unrealized @ Report Date -21.9%
NDSN NORDSON CORP 0.0%
Value $1.76M Shares 6,703 Share Price $262.63 Est. Cost/Share $92.02 Unrealized @ Report Date +180.2%
AES AES CORP 0.0%
Value $1.756M Shares 87,530 Share Price $20.06 * Est. Cost/Share $10.44 Unrealized @ Report Date +79.2%
DLTR DOLLAR TREE INC 0.0%
Value $1.751M Shares 24,905 Share Price $70.32 Est. Cost/Share $68.49 Unrealized @ Report Date +2.7%
ROL ROLLINS INC 0.0%
Value $1.75M Shares 34,598 Share Price $50.58 Est. Cost/Share $25.43 Unrealized @ Report Date +95.9%
DYN DYNE THERAPEUTICS INC 0.0%
Value $1.738M Shares 48,391 Share Price $35.92 Est. Cost/Share $29.06 Unrealized @ Report Date +23.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.737M Shares 37,704 Share Price $46.08 * Est. Cost/Share $45.09 Unrealized @ Report Date -2.7%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.729M Shares 80,255 Share Price $21.54 * Est. Cost/Share $12.88 Unrealized @ Report Date +59.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.728M Shares 28,908 Share Price $59.79 * Est. Cost/Share $21.17 Unrealized @ Report Date +173.8%
VRRM VERRA MOBILITY CORP 0.0%
Value $1.718M Shares 61,775 Share Price $27.81 Est. Cost/Share $22.85 Unrealized @ Report Date +21.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.71M Shares 9,923 Share Price $172.33 Est. Cost/Share $82.32 Unrealized @ Report Date +106.5%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $1.709M Shares 116,996 Share Price $14.61 Est. Cost/Share $26.09 Unrealized @ Report Date -44.0%
VTRS VIATRIS INC 0.0%
Value $1.704M Shares 146,773 Share Price $11.61 * Est. Cost/Share $13.01 Unrealized @ Report Date -15.9%
— AMEDISYS INC 0.0%
Value $1.702M Shares 17,637 Share Price $96.51 Est. Cost/Share $127.35 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $1.701M Shares 8,546 Share Price $199.03 Est. Cost/Share $499.45 Unrealized @ Report Date -60.2%
NSP INSPERITY INC 0.0%
Value $1.696M Shares 19,275 Share Price $88.00 * Est. Cost/Share $84.24 Unrealized @ Report Date -0.8%
BG BUNGE GLOBAL SA 0.0%
Value $1.687M Shares 17,460 Share Price $96.64 * Est. Cost/Share $88.20 Unrealized @ Report Date +5.1%
VSAT VIASAT INC 0.0%
Value $1.683M Shares 140,992 Share Price $11.94 Est. Cost/Share $33.96 Unrealized @ Report Date -64.8%
UDR UDR INC 0.0%
Value $1.676M Shares 36,959 Share Price $45.34 * Est. Cost/Share $24.67 Unrealized @ Report Date +74.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.675M Shares 7,313 Share Price $229.01 Est. Cost/Share $98.97 Unrealized @ Report Date +130.2%
JBL JABIL INC 0.0%
Value $1.674M Shares 13,969 Share Price $119.83 Est. Cost/Share $22.60 Unrealized @ Report Date +428.9%
PBF PBF ENERGY INC 0.0%
Value $1.666M Shares 53,819 Share Price $30.95 Est. Cost/Share $37.66 Unrealized @ Report Date -17.8%
— ARCADIUM LITHIUM PLC 0.0%
Value $1.656M Shares 581,197 Share Price $2.85 Est. Cost/Share $3.36 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $1.656M Shares 21,348 Share Price $77.58 Est. Cost/Share $95.87 Unrealized @ Report Date -19.1%
ERIE ERIE INDTY CO 0.0%
Value $1.655M Shares 3,066 Share Price $539.82 Est. Cost/Share $250.44 Unrealized @ Report Date +111.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.641M Shares 10,106 Share Price $162.42 Est. Cost/Share $167.27 Unrealized @ Report Date -2.9%
CC CHEMOURS CO 0.0%
Value $1.639M Shares 80,674 Share Price $20.32 * Est. Cost/Share $21.77 Unrealized @ Report Date -11.3%
XPER XPERI INC 0.0%
Value $1.632M Shares 176,674 Share Price $9.24 Est. Cost/Share $11.47 Unrealized @ Report Date -19.4%
WEN WENDYS CO 0.0%
Value $1.617M Shares 92,267 Share Price $17.52 Est. Cost/Share $9.48 Unrealized @ Report Date +84.8%
EMN EASTMAN CHEM CO 0.0%
Value $1.61M Shares 14,377 Share Price $111.95 * Est. Cost/Share $54.27 Unrealized @ Report Date +95.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.609M Shares 155,959 Share Price $10.32 Est. Cost/Share $23.65 Unrealized @ Report Date -56.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.596M Shares 12,250 Share Price $130.30 Est. Cost/Share $93.60 Unrealized @ Report Date +37.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.594M Shares 14,445 Share Price $110.37 * Est. Cost/Share $57.90 Unrealized @ Report Date +85.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.592M Shares 112,910 Share Price $14.10 Est. Cost/Share $24.51 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $1.589M Shares 13,119 Share Price $121.10 * Est. Cost/Share $93.04 Unrealized @ Report Date +23.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.585M Shares 8,978 Share Price $176.54 Est. Cost/Share $62.20 Unrealized @ Report Date +179.2%
FFIV F5 INC 0.0%
Value $1.58M Shares 7,176 Share Price $220.20 Est. Cost/Share $133.09 Unrealized @ Report Date +65.5%
— JUNIPER NETWORKS INC 0.0%
Value $1.58M Shares 40,526 Share Price $38.98 Est. Cost/Share $22.55 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $1.576M Shares 51,939 Share Price $30.34 Est. Cost/Share $32.88 Unrealized @ Report Date -7.7%
FHI FEDERATED HERMES INC 0.0%
Value $1.564M Shares 42,541 Share Price $36.77 * Est. Cost/Share $17.44 Unrealized @ Report Date +101.9%
ALLE ALLEGION PLC 0.0%
Value $1.564M Shares 10,733 Share Price $145.74 Est. Cost/Share $100.07 Unrealized @ Report Date +44.0%
LIVN LIVANOVA PLC 0.0%
Value $1.542M Shares 29,347 Share Price $52.54 Est. Cost/Share $51.07 Unrealized @ Report Date +2.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.535M Shares 20,676 Share Price $74.24 Est. Cost/Share $75.28 Unrealized @ Report Date -1.4%
GHC GRAHAM HLDGS CO 0.0%
Value $1.527M Shares 1,858 Share Price $821.72 Est. Cost/Share $425.57 Unrealized @ Report Date +90.9%
CXT CRANE NXT CO 0.0%
Value $1.49M Shares 26,553 Share Price $56.10 Est. Cost/Share $31.73 Unrealized @ Report Date +74.2%
KMX CARMAX INC 0.0%
Value $1.488M Shares 19,232 Share Price $77.38 Est. Cost/Share $53.97 Unrealized @ Report Date +43.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.479M Shares 32,837 Share Price $45.03 Est. Cost/Share $41.25 Unrealized @ Report Date +9.2%
— ZUORA INC 0.0%
Value $1.478M Shares 171,479 Share Price $8.62 Est. Cost/Share $14.15 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.474M Shares 17,723 Share Price $83.19 * Est. Cost/Share $86.94 Unrealized @ Report Date -6.5%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.463M Shares 46,244 Share Price $31.63 * Est. Cost/Share $16.69 Unrealized @ Report Date +80.4%
REG REGENCY CTRS CORP 0.0%
Value $1.453M Shares 20,115 Share Price $72.23 * Est. Cost/Share $42.57 Unrealized @ Report Date +61.4%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.44M Shares 17,892 Share Price $80.46 * Est. Cost/Share $73.89 Unrealized @ Report Date +2.4%
VC VISTEON CORP 0.0%
Value $1.421M Shares 14,922 Share Price $95.24 Est. Cost/Share $113.75 Unrealized @ Report Date -16.7%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $1.383M Shares 97,542 Share Price $14.18 Est. Cost/Share $18.06 Unrealized @ Report Date -21.5%
SHC SOTERA HEALTH CO 0.0%
Value $1.38M Shares 82,654 Share Price $16.70 Est. Cost/Share $18.98 Unrealized @ Report Date -12.0%
SAM BOSTON BEER INC 0.0%
Value $1.379M Shares 4,768 Share Price $289.14 Est. Cost/Share $331.30 Unrealized @ Report Date -12.7%
ALB ALBEMARLE CORP 0.0%
Value $1.371M Shares 14,472 Share Price $94.71 * Est. Cost/Share $93.66 Unrealized @ Report Date -1.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.363M Shares 154,030 Share Price $8.85 Est. Cost/Share $18.82 Unrealized @ Report Date -53.0%
— CATALENT INC 0.0%
Value $1.348M Shares 22,257 Share Price $60.57 Est. Cost/Share $45.34 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $1.327M Shares 14,776 Share Price $89.83 * Est. Cost/Share $34.77 Unrealized @ Report Date +152.0%
INCY INCYTE CORP 0.0%
Value $1.304M Shares 19,729 Share Price $66.10 Est. Cost/Share $114.76 Unrealized @ Report Date -42.4%
CNXC CONCENTRIX CORP 0.0%
Value $1.303M Shares 25,422 Share Price $51.25 * Est. Cost/Share $93.23 Unrealized @ Report Date -47.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.301M Shares 67,187 Share Price $19.37 Est. Cost/Share $45.34 Unrealized @ Report Date -57.3%
ENOV ENOVIS CORPORATION 0.0%
Value $1.299M Shares 30,183 Share Price $43.05 Est. Cost/Share $63.14 Unrealized @ Report Date -31.8%
LKQ LKQ CORP 0.0%
Value $1.295M Shares 32,435 Share Price $39.92 * Est. Cost/Share $25.79 Unrealized @ Report Date +48.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1.281M Shares 17,432 Share Price $73.48 Est. Cost/Share $106.26 Unrealized @ Report Date -30.8%
AZTA AZENTA INC 0.0%
Value $1.281M Shares 26,438 Share Price $48.44 Est. Cost/Share $75.33 Unrealized @ Report Date -35.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.275M Shares 4,824 Share Price $264.38 * Est. Cost/Share $72.68 Unrealized @ Report Date +253.1%
CRI CARTERS INC 0.0%
Value $1.269M Shares 19,530 Share Price $64.98 * Est. Cost/Share $58.46 Unrealized @ Report Date +4.7%
AIZ ASSURANT INC 0.0%
Value $1.268M Shares 6,378 Share Price $198.86 Est. Cost/Share $82.09 Unrealized @ Report Date +137.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.255M Shares 34,561 Share Price $36.32 Est. Cost/Share $45.29 Unrealized @ Report Date -19.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.251M Shares 6,350 Share Price $196.97 Est. Cost/Share $81.38 Unrealized @ Report Date +142.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.246M Shares 21,656 Share Price $57.52 * Est. Cost/Share $48.34 Unrealized @ Report Date +13.9%
NWSA NEWS CORP NEW 0.0%
Value $1.24M Shares 46,581 Share Price $26.63 Est. Cost/Share $13.78 Unrealized @ Report Date +91.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.239M Shares 13,982 Share Price $88.59 * Est. Cost/Share $47.56 Unrealized @ Report Date +77.1%
QRVO QORVO INC 0.0%
Value $1.207M Shares 11,680 Share Price $103.30 Est. Cost/Share $82.59 Unrealized @ Report Date +25.1%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.202M Shares 31,753 Share Price $37.84 * Est. Cost/Share $144.21 Unrealized @ Report Date -74.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.199M Shares 7,513 Share Price $159.58 Est. Cost/Share $35.99 Unrealized @ Report Date +340.9%
— R1 RCM INC 0.0%
Value $1.196M Shares 84,409 Share Price $14.17 Est. Cost/Share $19.51 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $1.195M Shares 19,954 Share Price $59.91 * Est. Cost/Share $41.06 Unrealized @ Report Date +38.3%
— DAYFORCE INC 0.0%
Value $1.193M Shares 19,473 Share Price $61.25 Est. Cost/Share $61.60 Unrealized @ Report Date -0.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.191M Shares 4,649 Share Price $256.20 * Est. Cost/Share $133.77 Unrealized @ Report Date +87.2%
SOLV SOLVENTUM CORP 0.0%
Value $1.189M Shares 17,053 Share Price $69.72 Est. Cost/Share $60.70 Unrealized @ Report Date +14.9%
CPB CAMPBELL SOUP CO 0.0%
Value $1.188M Shares 24,279 Share Price $48.92 * Est. Cost/Share $35.83 Unrealized @ Report Date +29.7%
SEMR SEMRUSH HLDGS INC 0.0%
Value $1.179M Shares 75,055 Share Price $15.71 * Est. Cost/Share $9.88 Unrealized @ Report Date +41.3%
— NORDSTROM INC 0.0%
Value $1.174M Shares 52,183 Share Price $22.49 Est. Cost/Share $21.16 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $1.171M Shares 11,060 Share Price $105.91 Est. Cost/Share $87.79 Unrealized @ Report Date +19.4%
HAS HASBRO INC 0.0%
Value $1.168M Shares 16,147 Share Price $72.32 * Est. Cost/Share $49.46 Unrealized @ Report Date +39.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.159M Shares 61,314 Share Price $18.91 * Est. Cost/Share $12.00 Unrealized @ Report Date +52.7%
— COUCHBASE INC 0.0%
Value $1.145M Shares 71,033 Share Price $16.12 Est. Cost/Share $15.82 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $1.14M Shares 15,639 Share Price $72.90 Est. Cost/Share $56.51 Unrealized @ Report Date +29.0%
HRL HORMEL FOODS CORP 0.0%
Value $1.135M Shares 35,820 Share Price $31.70 * Est. Cost/Share $28.09 Unrealized @ Report Date +7.3%
MTH MERITAGE HOMES CORP 0.0%
Value $1.121M Shares 5,464 Share Price $205.07 * Est. Cost/Share $35.21 Unrealized @ Report Date +191.2%
APA APA CORPORATION 0.0%
Value $1.114M Shares 45,542 Share Price $24.46 * Est. Cost/Share $18.53 Unrealized @ Report Date +24.2%
BF/B BROWN FORMAN CORP 0.0%
Value $1.112M Shares 22,595 Share Price $49.20 * Est. Cost/Share $39.47 Unrealized @ Report Date +20.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.111M Shares 54,172 Share Price $20.51 Est. Cost/Share $36.19 Unrealized @ Report Date -43.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.11M Shares 26,605 Share Price $41.74 Est. Cost/Share $45.20 Unrealized @ Report Date -7.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.11M Shares 28,391 Share Price $39.09 Est. Cost/Share $30.66 Unrealized @ Report Date +27.5%
WYNN WYNN RESORTS LTD 0.0%
Value $1.103M Shares 11,500 Share Price $95.88 Est. Cost/Share $114.62 Unrealized @ Report Date -17.4%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.101M Shares 14,821 Share Price $74.32 Est. Cost/Share $97.01 Unrealized @ Report Date -23.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.086M Shares 152,931 Share Price $7.10 Est. Cost/Share $8.80 Unrealized @ Report Date -19.3%
SPSC SPS COMM INC 0.0%
Value $1.083M Shares 5,580 Share Price $194.17 Est. Cost/Share $89.93 Unrealized @ Report Date +115.9%
GKOS GLAUKOS CORP 0.0%
Value $1.077M Shares 8,264 Share Price $130.28 Est. Cost/Share $51.31 Unrealized @ Report Date +153.9%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.067M Shares 33,429 Share Price $31.92 * Est. Cost/Share $51.61 Unrealized @ Report Date -41.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.065M Shares 9,263 Share Price $114.97 * Est. Cost/Share $94.93 Unrealized @ Report Date +13.5%
MOS MOSAIC CO NEW 0.0%
Value $1.051M Shares 39,234 Share Price $26.78 * Est. Cost/Share $28.61 Unrealized @ Report Date -10.0%
RHI ROBERT HALF INC. 0.0%
Value $1.037M Shares 15,387 Share Price $67.41 Est. Cost/Share $59.91 Unrealized @ Report Date +12.5%
MHK MOHAWK INDS INC 0.0%
Value $1.037M Shares 6,455 Share Price $160.68 Est. Cost/Share $146.69 Unrealized @ Report Date +9.5%
JXN JACKSON FINANCIAL INC 0.0%
Value $1.032M Shares 11,316 Share Price $91.23 * Est. Cost/Share $32.43 Unrealized @ Report Date +169.5%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.021M Shares 4,388 Share Price $232.63 Est. Cost/Share $262.81 Unrealized @ Report Date -11.5%
BWA BORGWARNER INC 0.0%
Value $1.018M Shares 28,064 Share Price $36.29 Est. Cost/Share $32.96 Unrealized @ Report Date +8.1%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $1.015M Shares 81,816 Share Price $12.40 Est. Cost/Share $14.69 Unrealized @ Report Date -15.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value $1.003M Shares 21,788 Share Price $46.05 Est. Cost/Share $28.71 Unrealized @ Report Date +60.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $998K Shares 5,992 Share Price $166.57 Est. Cost/Share $277.35 Unrealized @ Report Date -40.5%
VFC V F CORP 0.0%
Value $993K Shares 49,755 Share Price $19.95 Est. Cost/Share $45.30 Unrealized @ Report Date -56.0%
IVZ INVESCO LTD 0.0%
Value $973K Shares 55,415 Share Price $17.56 * Est. Cost/Share $15.11 Unrealized @ Report Date +10.0%
BMI BADGER METER INC 0.0%
Value $966K Shares 4,424 Share Price $218.41 Est. Cost/Share $72.75 Unrealized @ Report Date +197.5%
ETSY ETSY INC 0.0%
Value $958K Shares 17,259 Share Price $55.53 Est. Cost/Share $57.42 Unrealized @ Report Date -3.3%
INSP INSPIRE MED SYS INC 0.0%
Value $947K Shares 4,485 Share Price $211.05 Est. Cost/Share $173.72 Unrealized @ Report Date +21.5%
DVA DAVITA INC 0.0%
Value $934K Shares 5,696 Share Price $163.93 Est. Cost/Share $62.20 Unrealized @ Report Date +163.6%
CSW CSW INDUSTRIALS INC 0.0%
Value $916K Shares 2,501 Share Price $366.39 Est. Cost/Share $310.43 Unrealized @ Report Date +17.4%
UAA UNDER ARMOUR INC 0.0%
Value $909K Shares 102,051 Share Price $8.91 Est. Cost/Share $13.36 Unrealized @ Report Date -33.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $908K Shares 4,215 Share Price $215.39 Est. Cost/Share $68.93 Unrealized @ Report Date +212.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $901K Shares 26,371 Share Price $34.15 Est. Cost/Share $27.37 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $894K Shares 9,699 Share Price $92.18 Est. Cost/Share $30.37 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $878K Shares 4,882 Share Price $179.84 Est. Cost/Share $70.74 Unrealized @ Report Date +154.2%
MOG/A MOOG INC 0.0%
Value $874K Shares 4,327 Share Price $202.02 Est. Cost/Share $68.85 Unrealized @ Report Date +191.1%
GEF GREIF INC 0.0%
Value $874K Shares 13,949 Share Price $62.66 * Est. Cost/Share $32.92 Unrealized @ Report Date +82.2%
MMSI MERIT MED SYS INC 0.0%
Value $865K Shares 8,755 Share Price $98.83 Est. Cost/Share $54.32 Unrealized @ Report Date +81.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $864K Shares 6,573 Share Price $131.43 Est. Cost/Share $81.24 Unrealized @ Report Date +60.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $863K Shares 3,505 Share Price $246.27 Est. Cost/Share $78.30 Unrealized @ Report Date +208.6%
DY DYCOM INDS INC 0.0%
Value $863K Shares 4,376 Share Price $197.10 Est. Cost/Share $86.01 Unrealized @ Report Date +129.2%
BCPC BALCHEM CORP 0.0%
Value $859K Shares 4,880 Share Price $176.00 Est. Cost/Share $109.24 Unrealized @ Report Date +59.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $858K Shares 18,975 Share Price $45.21 Est. Cost/Share $41.21 Unrealized @ Report Date +9.7%
AVAV AEROVIRONMENT INC 0.0%
Value $845K Shares 4,214 Share Price $200.50 Est. Cost/Share $82.34 Unrealized @ Report Date +143.5%
BCC BOISE CASCADE CO DEL 0.0%
Value $825K Shares 5,854 Share Price $140.98 Est. Cost/Share $35.62 Unrealized @ Report Date +291.3%
CAR AVIS BUDGET GROUP 0.0%
Value $811K Shares 9,254 Share Price $87.59 Est. Cost/Share $36.72 Unrealized @ Report Date +138.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $807K Shares 25,599 Share Price $31.51 * Est. Cost/Share $26.35 Unrealized @ Report Date +10.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $801K Shares 15,741 Share Price $50.90 Est. Cost/Share $20.82 Unrealized @ Report Date +144.5%
SEE SEALED AIR CORP NEW 0.0%
Value $795K Shares 21,910 Share Price $36.30 * Est. Cost/Share $26.59 Unrealized @ Report Date +32.6%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $791K Shares 88,319 Share Price $8.96 Est. Cost/Share $72.58 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $785K Shares 22,624 Share Price $34.69 * Est. Cost/Share $19.41 Unrealized @ Report Date +72.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $785K Shares 27,211 Share Price $28.84 * Est. Cost/Share $69.68 Unrealized @ Report Date -46.9%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $784K Shares 4,995 Share Price $157.00 Est. Cost/Share $154.09 Unrealized @ Report Date +1.9%
— PARAMOUNT GLOBAL 0.0%
Value $778K Shares 73,219 Share Price $10.62 Est. Cost/Share $29.60 Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $776K Shares 21,594 Share Price $35.94 Est. Cost/Share $31.15 Unrealized @ Report Date +13.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value $767K Shares 4,588 Share Price $167.28 Est. Cost/Share $48.43 Unrealized @ Report Date +245.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $766K Shares 37,997 Share Price $20.15 * Est. Cost/Share $27.84 Unrealized @ Report Date -32.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $754K Shares 1,969 Share Price $383.04 Est. Cost/Share $109.45 Unrealized @ Report Date +250.0%
PI IMPINJ INC 0.0%
Value $742K Shares 3,425 Share Price $216.52 Est. Cost/Share $169.54 Unrealized @ Report Date +27.7%
OGN ORGANON & CO 0.0%
Value $741K Shares 38,725 Share Price $19.13 * Est. Cost/Share $23.90 Unrealized @ Report Date -23.3%
ITRI ITRON INC 0.0%
Value $722K Shares 6,763 Share Price $106.81 Est. Cost/Share $63.48 Unrealized @ Report Date +68.3%
MATX MATSON INC 0.0%
Value $720K Shares 5,051 Share Price $142.62 Est. Cost/Share $49.12 Unrealized @ Report Date +185.5%
VEEV VEEVA SYS INC 0.0%
Value $720K Shares 3,432 Share Price $209.87 Est. Cost/Share $144.57 Unrealized @ Report Date +45.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $717K Shares 3,006 Share Price $238.59 Est. Cost/Share $134.43 Unrealized @ Report Date +77.5%
BOX BOX INC 0.0%
Value $716K Shares 21,882 Share Price $32.73 Est. Cost/Share $26.85 Unrealized @ Report Date +21.9%
CTRE CARETRUST REIT INC 0.0%
Value $716K Shares 23,193 Share Price $30.86 Est. Cost/Share $20.63 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $708K Shares 3,477 Share Price $203.76 Est. Cost/Share $104.33 Unrealized @ Report Date +95.0%
MHO M/I HOMES INC 0.0%
Value $707K Shares 4,123 Share Price $171.36 Est. Cost/Share $41.14 Unrealized @ Report Date +316.5%
AL AIR LEASE CORP 0.0%
Value $706K Shares 15,579 Share Price $45.29 Est. Cost/Share $41.38 Unrealized @ Report Date +7.6%
FERG FERGUSON PLC NEW 0.0%
Value $702K Shares 3,533 Share Price $198.57 * Est. Cost/Share $197.54 Unrealized @ Report Date -1.6%
ADMA ADMA BIOLOGICS INC 0.0%
Value $701K Shares 35,056 Share Price $19.99 Est. Cost/Share $15.55 Unrealized @ Report Date +28.6%
ALKS ALKERMES PLC 0.0%
Value $693K Shares 24,767 Share Price $27.99 Est. Cost/Share $28.26 Unrealized @ Report Date -1.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $692K Shares 6,709 Share Price $103.14 Est. Cost/Share $32.25 Unrealized @ Report Date +214.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $691K Shares 28,300 Share Price $24.42 Est. Cost/Share $21.94 Unrealized @ Report Date +11.3%
SM SM ENERGY CO 0.0%
Value $688K Shares 17,209 Share Price $39.97 * Est. Cost/Share $35.60 Unrealized @ Report Date +7.2%
ASAN ASANA INC 0.0%
Value $683K Shares 58,892 Share Price $11.59 Est. Cost/Share $20.04 Unrealized @ Report Date -42.2%
RDNT RADNET INC 0.0%
Value $679K Shares 9,789 Share Price $69.39 Est. Cost/Share $21.08 Unrealized @ Report Date +229.1%
SLG SL GREEN RLTY CORP 0.0%
Value $679K Shares 9,749 Share Price $69.61 Est. Cost/Share $80.13 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $676K Shares 2,382 Share Price $283.81 Est. Cost/Share $95.88 Unrealized @ Report Date +196.0%
ICUI ICU MED INC 0.0%
Value $669K Shares 3,673 Share Price $182.22 Est. Cost/Share $215.61 Unrealized @ Report Date -15.5%
ITGR INTEGER HLDGS CORP 0.0%
Value $656K Shares 5,044 Share Price $130.00 Est. Cost/Share $73.01 Unrealized @ Report Date +78.0%
TPH TRI POINTE HOMES INC 0.0%
Value $638K Shares 14,077 Share Price $45.31 Est. Cost/Share $14.74 Unrealized @ Report Date +207.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $633K Shares 10,848 Share Price $58.36 Est. Cost/Share $36.62 Unrealized @ Report Date +57.4%
FOX FOX CORP 0.0%
Value $630K Shares 16,243 Share Price $38.80 Est. Cost/Share $34.18 Unrealized @ Report Date +12.4%
SHAK SHAKE SHACK INC 0.0%
Value $621K Shares 6,013 Share Price $103.21 Est. Cost/Share $62.09 Unrealized @ Report Date +66.2%
KTB KONTOOR BRANDS INC 0.0%
Value $616K Shares 7,538 Share Price $81.78 Est. Cost/Share $32.26 Unrealized @ Report Date +153.5%
RUN SUNRUN INC 0.0%
Value $607K Shares 33,622 Share Price $18.06 Est. Cost/Share $44.73 Unrealized @ Report Date -59.6%
ABCB AMERIS BANCORP 0.0%
Value $607K Shares 9,729 Share Price $62.39 Est. Cost/Share $34.57 Unrealized @ Report Date +77.8%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $604K Shares 17,515 Share Price $34.47 * Est. Cost/Share $19.85 Unrealized @ Report Date +59.7%
— BARRICK GOLD CORP 0.0%
Value $603K Shares 30,332 Share Price $19.89 Est. Cost/Share $16.68 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $602K Shares 26,885 Share Price $22.39 * Est. Cost/Share $13.21 Unrealized @ Report Date +61.1%
GTES GATES INDL CORP PLC 0.0%
Value $597K Shares 34,009 Share Price $17.55 Est. Cost/Share $17.02 Unrealized @ Report Date +3.1%
WHD CACTUS INC 0.0%
Value $597K Shares 9,999 Share Price $59.67 Est. Cost/Share $50.92 Unrealized @ Report Date +17.2%
MAC MACERICH CO 0.0%
Value $593K Shares 32,486 Share Price $18.24 Est. Cost/Share $25.33 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $592K Shares 7,439 Share Price $79.52 Est. Cost/Share $34.03 Unrealized @ Report Date +131.1%
UA UNDER ARMOUR INC 0.0%
Value $585K Shares 69,986 Share Price $8.36 Est. Cost/Share $13.43 Unrealized @ Report Date -37.8%
RXO RXO INC 0.0%
Value $578K Shares 20,639 Share Price $28.00 Est. Cost/Share $19.77 Unrealized @ Report Date +41.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $574K Shares 4,268 Share Price $134.60 Est. Cost/Share $114.61 Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $572K Shares 10,633 Share Price $53.82 * Est. Cost/Share $41.32 Unrealized @ Report Date +6.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $564K Shares 27,195 Share Price $20.75 Est. Cost/Share $34.38 Unrealized @ Report Date -39.7%
SANM SANMINA CORPORATION 0.0%
Value $563K Shares 8,220 Share Price $68.45 Est. Cost/Share $33.92 Unrealized @ Report Date +101.8%
PLXS PLEXUS CORP 0.0%
Value $560K Shares 4,095 Share Price $136.71 Est. Cost/Share $60.07 Unrealized @ Report Date +127.6%
FTDR FRONTDOOR INC 0.0%
Value $552K Shares 11,510 Share Price $47.99 Est. Cost/Share $24.37 Unrealized @ Report Date +96.9%
SEM SELECT MED HLDGS CORP 0.0%
Value $552K Shares 15,840 Share Price $34.87 * Est. Cost/Share $11.06 Unrealized @ Report Date +66.4%
CRC CALIFORNIA RES CORP 0.0%
Value $549K Shares 10,464 Share Price $52.47 * Est. Cost/Share $37.57 Unrealized @ Report Date +34.0%
WD WALKER & DUNLOP INC 0.0%
Value $548K Shares 4,823 Share Price $113.59 * Est. Cost/Share $69.50 Unrealized @ Report Date +56.7%
LRN STRIDE INC 0.0%
Value $546K Shares 6,399 Share Price $85.31 Est. Cost/Share $40.09 Unrealized @ Report Date +112.8%
SKT TANGER INC 0.0%
Value $546K Shares 16,448 Share Price $33.18 Est. Cost/Share $16.23 Unrealized @ Report Date —
— GMS INC 0.0%
Value $540K Shares 5,964 Share Price $90.57 Est. Cost/Share $32.81 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $538K Shares 3,796 Share Price $141.63 Est. Cost/Share $53.43 Unrealized @ Report Date +165.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $537K Shares 7,454 Share Price $72.10 Est. Cost/Share $49.78 Unrealized @ Report Date +44.8%
FORM FORMFACTOR INC 0.0%
Value $535K Shares 11,640 Share Price $46.00 Est. Cost/Share $29.33 Unrealized @ Report Date +56.8%
STEP STEPSTONE GROUP INC 0.0%
Value $535K Shares 9,421 Share Price $56.83 Est. Cost/Share $40.39 Unrealized @ Report Date +40.7%
SHOO MADDEN STEVEN LTD 0.0%
Value $535K Shares 10,921 Share Price $48.99 * Est. Cost/Share $33.16 Unrealized @ Report Date +43.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value $534K Shares 15,945 Share Price $33.51 Est. Cost/Share $39.43 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $531K Shares 1,241 Share Price $428.24 Est. Cost/Share $207.40 Unrealized @ Report Date +106.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $529K Shares 1,924 Share Price $275.03 Est. Cost/Share $205.58 Unrealized @ Report Date +33.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $528K Shares 90,251 Share Price $5.85 Est. Cost/Share $14.62 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $526K Shares 2,038 Share Price $257.88 * Est. Cost/Share $166.68 Unrealized @ Report Date +50.8%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $523K Shares 2,513 Share Price $208.26 Est. Cost/Share $188.19 Unrealized @ Report Date +10.7%
BGC BGC GROUP INC 0.0%
Value $522K Shares 56,915 Share Price $9.18 Est. Cost/Share $7.30 Unrealized @ Report Date +24.5%
TDW TIDEWATER INC NEW 0.0%
Value $521K Shares 7,264 Share Price $71.79 Est. Cost/Share $98.63 Unrealized @ Report Date -27.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $521K Shares 17,929 Share Price $29.08 Est. Cost/Share $28.27 Unrealized @ Report Date +2.8%
GVA GRANITE CONSTR INC 0.0%
Value $521K Shares 6,571 Share Price $79.28 Est. Cost/Share $29.45 Unrealized @ Report Date +169.2%
FBP FIRST BANCORP P R 0.0%
Value $518K Shares 24,491 Share Price $21.17 * Est. Cost/Share $7.95 Unrealized @ Report Date +157.5%
SMTC SEMTECH CORP 0.0%
Value $515K Shares 11,285 Share Price $45.66 Est. Cost/Share $47.96 Unrealized @ Report Date -4.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $514K Shares 4,906 Share Price $104.85 Est. Cost/Share $130.22 Unrealized @ Report Date -19.5%
AROC ARCHROCK INC 0.0%
Value $514K Shares 25,408 Share Price $20.24 * Est. Cost/Share $7.68 Unrealized @ Report Date +151.3%
SKYW SKYWEST INC 0.0%
Value $513K Shares 6,032 Share Price $85.02 Est. Cost/Share $35.03 Unrealized @ Report Date +142.7%
EAT BRINKER INTL INC 0.0%
Value $512K Shares 6,692 Share Price $76.53 Est. Cost/Share $35.90 Unrealized @ Report Date +113.2%
AX AXOS FINANCIAL INC 0.0%
Value $512K Shares 8,139 Share Price $62.88 Est. Cost/Share $33.45 Unrealized @ Report Date +88.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $511K Shares 6,374 Share Price $80.22 Est. Cost/Share $49.70 Unrealized @ Report Date +61.4%
TRU TRANSUNION 0.0%
Value $509K Shares 4,862 Share Price $104.70 Est. Cost/Share $91.97 Unrealized @ Report Date +13.1%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $509K Shares 13,504 Share Price $37.67 * Est. Cost/Share $32.39 Unrealized @ Report Date +9.5%
BRC BRADY CORP 0.0%
Value $506K Shares 6,609 Share Price $76.63 Est. Cost/Share $42.65 Unrealized @ Report Date +76.1%
HCC WARRIOR MET COAL INC 0.0%
Value $503K Shares 7,868 Share Price $63.90 Est. Cost/Share $23.39 Unrealized @ Report Date +173.2%
BTU PEABODY ENERGY CORP 0.0%
Value $503K Shares 18,935 Share Price $26.54 Est. Cost/Share $24.30 Unrealized @ Report Date +7.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $500K Shares 33,674 Share Price $14.85 Est. Cost/Share $15.33 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $498K Shares 9,440 Share Price $52.76 * Est. Cost/Share $35.85 Unrealized @ Report Date +42.4%
MGEE MGE ENERGY INC 0.0%
Value $498K Shares 5,441 Share Price $91.45 * Est. Cost/Share $67.28 Unrealized @ Report Date +32.5%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $496K Shares 26,114 Share Price $19.01 Est. Cost/Share $21.75 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $496K Shares 27,359 Share Price $18.13 * Est. Cost/Share $9.16 Unrealized @ Report Date +86.7%
NMIH NMI HLDGS INC 0.0%
Value $494K Shares 11,984 Share Price $41.19 Est. Cost/Share $17.42 Unrealized @ Report Date +136.4%
OTTR OTTER TAIL CORP 0.0%
Value $492K Shares 6,292 Share Price $78.16 * Est. Cost/Share $61.74 Unrealized @ Report Date +21.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $492K Shares 9,306 Share Price $52.83 Est. Cost/Share $40.34 Unrealized @ Report Date +31.0%
SITM SITIME CORP 0.0%
Value $483K Shares 2,818 Share Price $171.51 Est. Cost/Share $256.34 Unrealized @ Report Date -33.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $482K Shares 6,343 Share Price $75.92 * Est. Cost/Share $43.06 Unrealized @ Report Date +63.2%
NWL NEWELL BRANDS INC 0.0%
Value $481K Shares 62,567 Share Price $7.68 * Est. Cost/Share $20.48 Unrealized @ Report Date -64.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $480K Shares 8,848 Share Price $54.22 * Est. Cost/Share $46.76 Unrealized @ Report Date +11.4%
PATK PATRICK INDS INC 0.0%
Value $480K Shares 3,369 Share Price $142.37 * Est. Cost/Share $36.18 Unrealized @ Report Date +156.9%
— ENVESTNET INC 0.0%
Value $473K Shares 7,560 Share Price $62.62 Est. Cost/Share $65.27 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $472K Shares 4,789 Share Price $98.51 Est. Cost/Share $99.19 Unrealized @ Report Date -1.1%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $470K Shares 34,479 Share Price $13.63 Est. Cost/Share $12.33 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $469K Shares 20,064 Share Price $23.39 Est. Cost/Share $21.84 Unrealized @ Report Date +7.1%
AWR AMER STATES WTR CO 0.0%
Value $469K Shares 5,634 Share Price $83.29 * Est. Cost/Share $75.38 Unrealized @ Report Date +7.1%
CATY CATHAY GEN BANCORP 0.0%
Value $466K Shares 10,855 Share Price $42.95 * Est. Cost/Share $19.95 Unrealized @ Report Date +107.8%
DORM DORMAN PRODS INC 0.0%
Value $463K Shares 4,093 Share Price $113.12 Est. Cost/Share $86.86 Unrealized @ Report Date +30.2%
LCII LCI INDS 0.0%
Value $462K Shares 3,830 Share Price $120.54 * Est. Cost/Share $94.82 Unrealized @ Report Date +20.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $461K Shares 2,519 Share Price $182.94 Est. Cost/Share $72.83 Unrealized @ Report Date +151.2%
YOU CLEAR SECURE INC 0.0%
Value $460K Shares 13,874 Share Price $33.14 * Est. Cost/Share $24.93 Unrealized @ Report Date +28.8%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $459K Shares 7,903 Share Price $58.07 * Est. Cost/Share $54.26 Unrealized @ Report Date +2.9%
CALM CAL MAINE FOODS INC 0.0%
Value $458K Shares 6,122 Share Price $74.84 * Est. Cost/Share $35.31 Unrealized @ Report Date +90.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $455K Shares 10,514 Share Price $43.32 * Est. Cost/Share $27.35 Unrealized @ Report Date +38.2%
WSFS WSFS FINL CORP 0.0%
Value $455K Shares 8,915 Share Price $50.99 Est. Cost/Share $48.13 Unrealized @ Report Date +5.9%
HP HELMERICH & PAYNE INC 0.0%
Value $452K Shares 14,854 Share Price $30.42 Est. Cost/Share $37.17 Unrealized @ Report Date -18.2%
SATS ECHOSTAR CORP 0.0%
Value $451K Shares 18,152 Share Price $24.82 Est. Cost/Share $27.83 Unrealized @ Report Date -10.8%
UNF UNIFIRST CORP MASS 0.0%
Value $449K Shares 2,260 Share Price $198.65 Est. Cost/Share $178.23 Unrealized @ Report Date +10.4%
CNK CINEMARK HLDGS INC 0.0%
Value $447K Shares 16,061 Share Price $27.84 Est. Cost/Share $22.08 Unrealized @ Report Date +24.6%
DIOD DIODES INC 0.0%
Value $447K Shares 6,969 Share Price $64.09 Est. Cost/Share $59.34 Unrealized @ Report Date +8.0%
CRVL CORVEL CORP 0.0%
Value $447K Shares 1,366 Share Price $326.89 * Est. Cost/Share $35.41 Unrealized @ Report Date +207.7%
FHB FIRST HAWAIIAN INC 0.0%
Value $445K Shares 19,235 Share Price $23.15 * Est. Cost/Share $16.75 Unrealized @ Report Date +30.0%
GNW GENWORTH FINL INC 0.0%
Value $445K Shares 64,979 Share Price $6.85 Est. Cost/Share $4.59 Unrealized @ Report Date +49.2%
— LXP INDUSTRIAL TRUST 0.0%
Value $445K Shares 44,270 Share Price $10.05 Est. Cost/Share $14.87 Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $445K Shares 5,180 Share Price $85.85 * Est. Cost/Share $29.49 Unrealized @ Report Date +177.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $444K Shares 22,021 Share Price $20.14 Est. Cost/Share $19.21 Unrealized @ Report Date +4.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $442K Shares 25,179 Share Price $17.57 Est. Cost/Share $30.83 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $441K Shares 28,359 Share Price $15.56 Est. Cost/Share $14.82 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $433K Shares 6,434 Share Price $67.37 Est. Cost/Share $40.13 Unrealized @ Report Date +67.9%
TRN TRINITY INDS INC 0.0%
Value $432K Shares 12,401 Share Price $34.84 * Est. Cost/Share $17.21 Unrealized @ Report Date +90.6%
GFF GRIFFON CORP 0.0%
Value $430K Shares 6,149 Share Price $70.00 Est. Cost/Share $19.41 Unrealized @ Report Date +256.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $428K Shares 5,669 Share Price $75.48 Est. Cost/Share $37.10 Unrealized @ Report Date +103.5%
CCS CENTURY CMNTYS INC 0.0%
Value $427K Shares 4,148 Share Price $102.98 * Est. Cost/Share $39.46 Unrealized @ Report Date +155.6%
WAFD WAFD INC 0.0%
Value $426K Shares 12,215 Share Price $34.85 * Est. Cost/Share $17.00 Unrealized @ Report Date +94.7%
PENN PENN ENTERTAINMENT INC 0.0%
Value $424K Shares 22,499 Share Price $18.86 Est. Cost/Share $32.41 Unrealized @ Report Date -41.8%
IOSP INNOSPEC INC 0.0%
Value $424K Shares 3,752 Share Price $113.09 * Est. Cost/Share $91.61 Unrealized @ Report Date +20.0%
HUBG HUB GROUP INC 0.0%
Value $421K Shares 9,265 Share Price $45.45 Est. Cost/Share $36.67 Unrealized @ Report Date +23.9%
— CONSOL ENERGY INC NEW 0.0%
Value $421K Shares 4,023 Share Price $104.65 Est. Cost/Share $29.39 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $418K Shares 9,847 Share Price $42.41 Est. Cost/Share $102.51 Unrealized @ Report Date -58.6%
AIN ALBANY INTL CORP 0.0%
Value $417K Shares 4,693 Share Price $88.85 * Est. Cost/Share $66.73 Unrealized @ Report Date +30.4%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $416K Shares 13,013 Share Price $32.00 Est. Cost/Share $53.56 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $416K Shares 5,600 Share Price $74.34 Est. Cost/Share $86.48 Unrealized @ Report Date -14.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $412K Shares 53,795 Share Price $7.65 Est. Cost/Share $12.45 Unrealized @ Report Date -38.6%
BKU BANKUNITED INC 0.0%
Value $410K Shares 11,244 Share Price $36.44 * Est. Cost/Share $23.61 Unrealized @ Report Date +47.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $409K Shares 13,938 Share Price $29.31 Est. Cost/Share $25.91 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $407K Shares 18,884 Share Price $21.54 Est. Cost/Share $22.88 Unrealized @ Report Date -5.8%
ALRM ALARM COM HLDGS INC 0.0%
Value $405K Shares 7,408 Share Price $54.67 Est. Cost/Share $63.68 Unrealized @ Report Date -14.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value $402K Shares 2,338 Share Price $172.12 * Est. Cost/Share $128.73 Unrealized @ Report Date +29.3%
— PERFICIENT INC 0.0%
Value $399K Shares 5,288 Share Price $75.48 Est. Cost/Share $36.14 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $399K Shares 8,860 Share Price $45.00 Est. Cost/Share $40.40 Unrealized @ Report Date +11.4%
QDEL QUIDELORTHO CORP 0.0%
Value $397K Shares 8,696 Share Price $45.60 Est. Cost/Share $99.61 Unrealized @ Report Date -54.2%
CARG CARGURUS INC 0.0%
Value $395K Shares 13,140 Share Price $30.03 Est. Cost/Share $19.07 Unrealized @ Report Date +57.5%
TBBK BANCORP INC DEL 0.0%
Value $394K Shares 7,364 Share Price $53.50 Est. Cost/Share $23.69 Unrealized @ Report Date +125.8%
PLUS EPLUS INC 0.0%
Value $393K Shares 3,999 Share Price $98.34 Est. Cost/Share $49.01 Unrealized @ Report Date +100.7%
— HANESBRANDS INC 0.0%
Value $389K Shares 52,895 Share Price $7.35 Est. Cost/Share $19.27 Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $389K Shares 1,645 Share Price $236.18 Est. Cost/Share $263.02 Unrealized @ Report Date -10.2%
CNS COHEN & STEERS INC 0.0%
Value $387K Shares 4,030 Share Price $95.95 * Est. Cost/Share $67.69 Unrealized @ Report Date +36.4%
NWS NEWS CORP NEW 0.0%
Value $386K Shares 13,821 Share Price $27.95 Est. Cost/Share $12.52 Unrealized @ Report Date +121.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $386K Shares 4,617 Share Price $83.52 Est. Cost/Share $48.26 Unrealized @ Report Date +73.1%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $384K Shares 9,516 Share Price $40.39 Est. Cost/Share $35.60 Unrealized @ Report Date +13.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value $382K Shares 12,458 Share Price $30.68 * Est. Cost/Share $20.51 Unrealized @ Report Date +39.2%
HNI HNI CORP 0.0%
Value $382K Shares 7,090 Share Price $53.84 Est. Cost/Share $35.84 Unrealized @ Report Date +50.2%
— OUTFRONT MEDIA INC 0.0%
Value $381K Shares 20,721 Share Price $18.38 Est. Cost/Share $15.25 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $380K Shares 15,264 Share Price $24.87 Est. Cost/Share $16.45 Unrealized @ Report Date +51.2%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $378K Shares 6,390 Share Price $59.13 * Est. Cost/Share $65.34 Unrealized @ Report Date -13.4%
— ARCH RESOURCES INC 0.0%
Value $376K Shares 2,720 Share Price $138.16 Est. Cost/Share $160.79 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $376K Shares 12,328 Share Price $30.46 Est. Cost/Share $22.29 Unrealized @ Report Date +36.7%
BOH BANK HAWAII CORP 0.0%
Value $375K Shares 5,976 Share Price $62.77 * Est. Cost/Share $40.23 Unrealized @ Report Date +47.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $374K Shares 13,660 Share Price $27.39 Est. Cost/Share $21.44 Unrealized @ Report Date +27.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $374K Shares 4,839 Share Price $77.23 Est. Cost/Share $61.28 Unrealized @ Report Date +24.7%
PLMR PALOMAR HLDGS INC 0.0%
Value $373K Shares 3,938 Share Price $94.67 Est. Cost/Share $79.33 Unrealized @ Report Date +19.3%
AKR ACADIA RLTY TR 0.0%
Value $372K Shares 15,843 Share Price $23.48 Est. Cost/Share $15.83 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $371K Shares 4,485 Share Price $82.61 Est. Cost/Share $51.55 Unrealized @ Report Date +58.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $370K Shares 8,199 Share Price $45.13 * Est. Cost/Share $30.90 Unrealized @ Report Date +42.4%
LGIH LGI HOMES INC 0.0%
Value $369K Shares 3,111 Share Price $118.52 Est. Cost/Share $98.80 Unrealized @ Report Date +20.0%
PRK PARK NATL CORP 0.0%
Value $367K Shares 2,187 Share Price $167.98 Est. Cost/Share $102.13 Unrealized @ Report Date +64.5%
AGYS AGILYSYS INC 0.0%
Value $365K Shares 3,352 Share Price $108.97 Est. Cost/Share $33.89 Unrealized @ Report Date +221.5%
— PACIFIC PREMIER BANCORP 0.0%
Value $365K Shares 14,503 Share Price $25.16 Est. Cost/Share $27.47 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $365K Shares 2,862 Share Price $127.47 Est. Cost/Share $62.23 Unrealized @ Report Date +104.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $364K Shares 19,626 Share Price $18.56 * Est. Cost/Share $14.26 Unrealized @ Report Date +20.9%
FFBC FIRST FINL BANCORP OH 0.0%
Value $362K Shares 14,361 Share Price $25.23 * Est. Cost/Share $16.35 Unrealized @ Report Date +47.3%
OSIS OSI SYSTEMS INC 0.0%
Value $362K Shares 2,385 Share Price $151.83 Est. Cost/Share $82.28 Unrealized @ Report Date +84.5%
ASTH ASTRANA HEALTH INC 0.0%
Value $362K Shares 6,247 Share Price $57.94 Est. Cost/Share $57.70 Unrealized @ Report Date +0.4%
WERN WERNER ENTERPRISES INC 0.0%
Value $359K Shares 9,297 Share Price $38.59 Est. Cost/Share $36.03 Unrealized @ Report Date +7.1%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $357K Shares 21,228 Share Price $16.84 Est. Cost/Share $28.25 Unrealized @ Report Date -40.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $356K Shares 7,472 Share Price $47.58 Est. Cost/Share $45.72 Unrealized @ Report Date +2.2%
MBC MASTERBRAND INC 0.0%
Value $354K Shares 19,112 Share Price $18.54 Est. Cost/Share $8.82 Unrealized @ Report Date +110.2%
YELP YELP INC 0.0%
Value $353K Shares 10,064 Share Price $35.08 Est. Cost/Share $35.93 Unrealized @ Report Date -2.4%
KSS KOHLS CORP 0.0%
Value $353K Shares 16,726 Share Price $21.10 Est. Cost/Share $27.65 Unrealized @ Report Date -23.7%
CVBF CVB FINL CORP 0.0%
Value $352K Shares 19,749 Share Price $17.82 * Est. Cost/Share $17.76 Unrealized @ Report Date -4.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $350K Shares 8,968 Share Price $38.99 * Est. Cost/Share $111.58 Unrealized @ Report Date -66.3%
IPAR INTER PARFUMS INC 0.0%
Value $349K Shares 2,698 Share Price $129.48 Est. Cost/Share $63.26 Unrealized @ Report Date +104.7%
SNEX STONEX GROUP INC 0.0%
Value $348K Shares 4,255 Share Price $81.88 * Est. Cost/Share $33.68 Unrealized @ Report Date +62.1%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $347K Shares 1,097 Share Price $316.70 Est. Cost/Share $161.95 Unrealized @ Report Date +95.6%
PSMT PRICESMART INC 0.0%
Value $347K Shares 3,782 Share Price $91.78 Est. Cost/Share $63.64 Unrealized @ Report Date +41.8%
AIR AAR CORP 0.0%
Value $346K Shares 5,296 Share Price $65.36 Est. Cost/Share $35.06 Unrealized @ Report Date +86.4%
— VISTA OUTDOOR INC 0.0%
Value $344K Shares 8,785 Share Price $39.18 Est. Cost/Share $22.38 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $342K Shares 8,167 Share Price $41.89 Est. Cost/Share $20.69 Unrealized @ Report Date +102.1%
CALX CALIX INC 0.0%
Value $342K Shares 8,809 Share Price $38.79 Est. Cost/Share $57.23 Unrealized @ Report Date -32.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $341K Shares 14,668 Share Price $23.25 Est. Cost/Share $21.48 Unrealized @ Report Date +8.2%
STRA STRATEGIC ED INC 0.0%
Value $339K Shares 3,666 Share Price $92.55 * Est. Cost/Share $104.40 Unrealized @ Report Date -14.4%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $339K Shares 12,715 Share Price $26.65 Est. Cost/Share $28.87 Unrealized @ Report Date -7.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $334K Shares 16,780 Share Price $19.88 Est. Cost/Share $12.34 Unrealized @ Report Date +61.1%
JOE ST JOE CO 0.0%
Value $333K Shares 5,709 Share Price $58.31 Est. Cost/Share $31.04 Unrealized @ Report Date +87.9%
ENVA ENOVA INTL INC 0.0%
Value $333K Shares 3,971 Share Price $83.79 Est. Cost/Share $25.24 Unrealized @ Report Date +231.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $328K Shares 8,569 Share Price $38.31 Est. Cost/Share $26.47 Unrealized @ Report Date +44.7%
HAYW HAYWARD HLDGS INC 0.0%
Value $328K Shares 21,354 Share Price $15.34 Est. Cost/Share $13.73 Unrealized @ Report Date +11.7%
ZD ZIFF DAVIS INC 0.0%
Value $327K Shares 6,729 Share Price $48.66 Est. Cost/Share $68.74 Unrealized @ Report Date -29.2%
EVTC EVERTEC INC 0.0%
Value $326K Shares 9,623 Share Price $33.89 Est. Cost/Share $32.82 Unrealized @ Report Date +2.7%
SXI STANDEX INTL CORP 0.0%
Value $326K Shares 1,784 Share Price $182.78 Est. Cost/Share $79.35 Unrealized @ Report Date +130.3%
MP MP MATERIALS CORP 0.0%
Value $325K Shares 18,406 Share Price $17.65 Est. Cost/Share $29.67 Unrealized @ Report Date -40.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $321K Shares 5,780 Share Price $55.55 Est. Cost/Share $50.94 Unrealized @ Report Date +9.1%
ROCK GIBRALTAR INDS INC 0.0%
Value $321K Shares 4,585 Share Price $69.93 Est. Cost/Share $53.15 Unrealized @ Report Date +31.6%
— FOOT LOCKER INC 0.0%
Value $320K Shares 12,394 Share Price $25.84 Est. Cost/Share $40.86 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $316K Shares 30,584 Share Price $10.32 Est. Cost/Share $9.43 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $315K Shares 15,766 Share Price $20.00 Est. Cost/Share $21.50 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $315K Shares 7,004 Share Price $44.92 Est. Cost/Share $19.36 Unrealized @ Report Date +132.0%
NBTB NBT BANCORP INC 0.0%
Value $314K Shares 7,095 Share Price $44.23 Est. Cost/Share $35.28 Unrealized @ Report Date +25.4%
BANF BANCFIRST CORP 0.0%
Value $314K Shares 2,979 Share Price $105.25 Est. Cost/Share $57.59 Unrealized @ Report Date +79.1%
— INDEPENDENT BANK GROUP INC 0.0%
Value $313K Shares 5,423 Share Price $57.66 Est. Cost/Share $52.95 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $312K Shares 1,407 Share Price $221.99 Est. Cost/Share $127.12 Unrealized @ Report Date +73.6%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $312K Shares 9,827 Share Price $31.76 * Est. Cost/Share $31.44 Unrealized @ Report Date -5.9%
STC STEWART INFORMATION SVCS COR 0.0%
Value $311K Shares 4,163 Share Price $74.74 Est. Cost/Share $46.48 Unrealized @ Report Date +60.8%
— INARI MED INC 0.0%
Value $311K Shares 7,537 Share Price $41.24 Est. Cost/Share $67.51 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $311K Shares 9,560 Share Price $32.50 Est. Cost/Share $32.36 Unrealized @ Report Date +0.4%
NATL NCR ATLEOS CORPORATION 0.0%
Value $310K Shares 10,877 Share Price $28.53 Est. Cost/Share $21.39 Unrealized @ Report Date +33.4%
PRG PROG HOLDINGS INC 0.0%
Value $309K Shares 6,366 Share Price $48.49 * Est. Cost/Share $45.44 Unrealized @ Report Date +4.5%
OI O-I GLASS INC 0.0%
Value $307K Shares 23,422 Share Price $13.12 Est. Cost/Share $11.71 Unrealized @ Report Date +12.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $305K Shares 20,714 Share Price $14.73 * Est. Cost/Share $11.71 Unrealized @ Report Date +21.8%
KMT KENNAMETAL INC 0.0%
Value $304K Shares 11,717 Share Price $25.93 * Est. Cost/Share $27.83 Unrealized @ Report Date -11.1%
— VECTOR GROUP LTD 0.0%
Value $304K Shares 20,356 Share Price $14.92 Est. Cost/Share $13.51 Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $303K Shares 11,778 Share Price $25.70 Est. Cost/Share $49.47 Unrealized @ Report Date -48.1%
PHIN PHINIA INC 0.0%
Value $302K Shares 6,570 Share Price $46.03 * Est. Cost/Share $26.06 Unrealized @ Report Date +72.1%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $302K Shares 19,170 Share Price $15.73 Est. Cost/Share $13.93 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $301K Shares 33,377 Share Price $9.02 Est. Cost/Share $10.51 Unrealized @ Report Date -14.2%
WLY WILEY JOHN & SONS INC 0.0%
Value $299K Shares 6,201 Share Price $48.25 * Est. Cost/Share $35.20 Unrealized @ Report Date +30.0%
VYX NCR VOYIX CORPORATION 0.0%
Value $297K Shares 21,864 Share Price $13.57 Est. Cost/Share $18.79 Unrealized @ Report Date -27.8%
ADNT ADIENT PLC 0.0%
Value $296K Shares 13,113 Share Price $22.57 Est. Cost/Share $34.97 Unrealized @ Report Date -35.5%
— TREEHOUSE FOODS INC 0.0%
Value $295K Shares 7,026 Share Price $41.98 Est. Cost/Share $46.74 Unrealized @ Report Date —
EXTR EXTREME NETWORKS 0.0%
Value $295K Shares 19,604 Share Price $15.03 Est. Cost/Share $8.60 Unrealized @ Report Date +74.8%
JBLU JETBLUE AWYS CORP 0.0%
Value $294K Shares 44,862 Share Price $6.56 Est. Cost/Share $13.21 Unrealized @ Report Date -50.3%
— HILLENBRAND INC 0.0%
Value $294K Shares 10,563 Share Price $27.80 Est. Cost/Share $36.15 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $293K Shares 9,206 Share Price $31.82 * Est. Cost/Share $22.00 Unrealized @ Report Date +40.1%
ROG ROGERS CORP 0.0%
Value $288K Shares 2,546 Share Price $113.01 Est. Cost/Share $168.91 Unrealized @ Report Date -33.1%
PAYO PAYONEER GLOBAL INC 0.0%
Value $287K Shares 38,065 Share Price $7.53 Est. Cost/Share $6.20 Unrealized @ Report Date +21.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $285K Shares 7,040 Share Price $40.55 * Est. Cost/Share $31.64 Unrealized @ Report Date +24.8%
NEO NEOGENOMICS INC 0.0%
Value $284K Shares 19,276 Share Price $14.75 Est. Cost/Share $17.06 Unrealized @ Report Date -13.5%
VECO VEECO INSTRS INC DEL 0.0%
Value $283K Shares 8,541 Share Price $33.13 Est. Cost/Share $16.83 Unrealized @ Report Date +96.8%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $281K Shares 15,434 Share Price $18.21 Est. Cost/Share $26.41 Unrealized @ Report Date -31.1%
ALG ALAMO GROUP INC 0.0%
Value $281K Shares 1,560 Share Price $180.13 Est. Cost/Share $118.81 Unrealized @ Report Date +50.2%
— BARNES GROUP INC 0.0%
Value $278K Shares 6,872 Share Price $40.41 Est. Cost/Share $39.84 Unrealized @ Report Date —
OPLN OPENLANE INC 0.0%
Value $276K Shares 16,337 Share Price $16.88 Est. Cost/Share $22.39 Unrealized @ Report Date -24.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $275K Shares 2,747 Share Price $100.09 Est. Cost/Share $59.01 Unrealized @ Report Date +69.6%
LEG LEGGETT & PLATT INC 0.0%
Value $275K Shares 20,179 Share Price $13.62 Est. Cost/Share $42.11 Unrealized @ Report Date -67.7%
STAA STAAR SURGICAL CO 0.0%
Value $275K Shares 7,396 Share Price $37.15 Est. Cost/Share $45.62 Unrealized @ Report Date -18.6%
WKC WORLD KINECT CORPORATION 0.0%
Value $275K Shares 8,888 Share Price $30.91 Est. Cost/Share $34.21 Unrealized @ Report Date -9.6%
TNC TENNANT CO 0.0%
Value $273K Shares 2,844 Share Price $96.04 Est. Cost/Share $63.07 Unrealized @ Report Date +49.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $272K Shares 31,173 Share Price $8.73 Est. Cost/Share $7.70 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $272K Shares 6,326 Share Price $42.93 Est. Cost/Share $29.93 Unrealized @ Report Date +43.4%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $270K Shares 6,773 Share Price $39.93 Est. Cost/Share $29.14 Unrealized @ Report Date +37.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $270K Shares 7,417 Share Price $36.34 * Est. Cost/Share $61.26 Unrealized @ Report Date -42.4%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $264K Shares 4,017 Share Price $65.83 Est. Cost/Share $19.14 Unrealized @ Report Date +243.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value $264K Shares 4,908 Share Price $53.87 * Est. Cost/Share $71.01 Unrealized @ Report Date -29.1%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $263K Shares 15,348 Share Price $17.15 * Est. Cost/Share $10.20 Unrealized @ Report Date +60.3%
GEO GEO GROUP INC NEW 0.0%
Value $263K Shares 20,458 Share Price $12.85 Est. Cost/Share $13.09 Unrealized @ Report Date -1.8%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $262K Shares 3,297 Share Price $79.54 Est. Cost/Share $48.83 Unrealized @ Report Date +62.9%
MDB MONGODB INC 0.0%
Value $261K Shares 967 Share Price $270.35 Est. Cost/Share $406.70 Unrealized @ Report Date -33.5%
FUN CEDAR FAIR L P 0.0%
Value $260K Shares 6,459 Share Price $40.31 Est. Cost/Share $45.74 Unrealized @ Report Date -11.9%
HTO SJW GROUP 0.0%
Value $260K Shares 4,478 Share Price $58.11 Est. Cost/Share $71.49 Unrealized @ Report Date -18.7%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $260K Shares 6,270 Share Price $41.50 Est. Cost/Share $80.56 Unrealized @ Report Date -48.5%
MLKN MILLERKNOLL INC 0.0%
Value $260K Shares 10,503 Share Price $24.76 * Est. Cost/Share $26.62 Unrealized @ Report Date -11.3%
CHCO CITY HLDG CO 0.0%
Value $260K Shares 2,212 Share Price $117.39 * Est. Cost/Share $63.95 Unrealized @ Report Date +76.2%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $259K Shares 14,738 Share Price $17.55 Est. Cost/Share $36.74 Unrealized @ Report Date -52.2%
FBNC FIRST BANCORP N C 0.0%
Value $258K Shares 6,209 Share Price $41.59 * Est. Cost/Share $32.68 Unrealized @ Report Date +24.2%
— PATTERSON COS INC 0.0%
Value $258K Shares 11,799 Share Price $21.84 Est. Cost/Share $23.99 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $256K Shares 19,157 Share Price $13.38 * Est. Cost/Share $9.23 Unrealized @ Report Date +31.9%
MYRG MYR GROUP INC DEL 0.0%
Value $254K Shares 2,483 Share Price $102.23 Est. Cost/Share $57.83 Unrealized @ Report Date +76.8%
WGO WINNEBAGO INDS INC 0.0%
Value $253K Shares 4,355 Share Price $58.11 Est. Cost/Share $55.94 Unrealized @ Report Date +3.9%
MCY MERCURY GENL CORP NEW 0.0%
Value $252K Shares 3,998 Share Price $62.98 Est. Cost/Share $44.11 Unrealized @ Report Date +42.8%
GNL GLOBAL NET LEASE INC 0.0%
Value $251K Shares 29,764 Share Price $8.42 Est. Cost/Share $13.10 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $250K Shares 3,837 Share Price $65.12 * Est. Cost/Share $62.89 Unrealized @ Report Date -1.4%
RAMP LIVERAMP HLDGS INC 0.0%
Value $248K Shares 10,019 Share Price $24.78 Est. Cost/Share $46.68 Unrealized @ Report Date -46.9%
CASH PATHWARD FINANCIAL INC 0.0%
Value $248K Shares 3,757 Share Price $66.01 Est. Cost/Share $28.10 Unrealized @ Report Date +134.2%
FBK FB FINL CORP 0.0%
Value $247K Shares 5,262 Share Price $46.93 * Est. Cost/Share $31.92 Unrealized @ Report Date +43.8%
SCL STEPAN CO 0.0%
Value $246K Shares 3,181 Share Price $77.25 Est. Cost/Share $94.90 Unrealized @ Report Date -18.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $246K Shares 7,822 Share Price $31.40 Est. Cost/Share $31.31 Unrealized @ Report Date +0.3%
CABO CABLE ONE INC 0.0%
Value $242K Shares 693 Share Price $349.79 Est. Cost/Share $610.19 Unrealized @ Report Date -43.6%
ANDE ANDERSONS INC 0.0%
Value $242K Shares 4,833 Share Price $50.14 * Est. Cost/Share $25.86 Unrealized @ Report Date +88.7%
STBA S & T BANCORP INC 0.0%
Value $241K Shares 5,754 Share Price $41.97 Est. Cost/Share $28.67 Unrealized @ Report Date +46.4%
BHE BENCHMARK ELECTRS INC 0.0%
Value $241K Shares 5,431 Share Price $44.32 * Est. Cost/Share $35.74 Unrealized @ Report Date +21.5%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $240K Shares 5,703 Share Price $42.10 * Est. Cost/Share $31.00 Unrealized @ Report Date +30.9%
LTC LTC PPTYS INC 0.0%
Value $240K Shares 6,542 Share Price $36.69 Est. Cost/Share $38.51 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $240K Shares 13,300 Share Price $18.03 Est. Cost/Share $16.88 Unrealized @ Report Date +6.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $240K Shares 18,125 Share Price $13.23 Est. Cost/Share $29.30 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $239K Shares 21,498 Share Price $11.10 Est. Cost/Share $4.80 Unrealized @ Report Date +131.3%
TRIP TRIPADVISOR INC 0.0%
Value $239K Shares 16,466 Share Price $14.49 Est. Cost/Share $32.90 Unrealized @ Report Date -56.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $239K Shares 7,498 Share Price $31.81 Est. Cost/Share $27.73 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $238K Shares 4,683 Share Price $50.89 * Est. Cost/Share $30.04 Unrealized @ Report Date +63.2%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $237K Shares 5,816 Share Price $40.82 Est. Cost/Share $58.01 Unrealized @ Report Date -29.6%
PLAB PHOTRONICS INC 0.0%
Value $236K Shares 9,530 Share Price $24.76 Est. Cost/Share $13.46 Unrealized @ Report Date +84.0%
UPBD UPBOUND GROUP INC 0.0%
Value $234K Shares 7,320 Share Price $31.99 Est. Cost/Share $51.15 Unrealized @ Report Date -37.5%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $234K Shares 21,287 Share Price $10.98 Est. Cost/Share $29.16 Unrealized @ Report Date -62.4%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $233K Shares 1,856 Share Price $125.77 Est. Cost/Share $76.63 Unrealized @ Report Date +64.1%
NTCT NETSCOUT SYS INC 0.0%
Value $233K Shares 10,727 Share Price $21.75 Est. Cost/Share $34.22 Unrealized @ Report Date -36.4%
ELME ELME COMMUNITIES 0.0%
Value $233K Shares 13,238 Share Price $17.59 Est. Cost/Share $21.65 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $231K Shares 3,299 Share Price $70.02 * Est. Cost/Share $44.36 Unrealized @ Report Date +52.5%
HOPE HOPE BANCORP INC 0.0%
Value $228K Shares 18,159 Share Price $12.56 Est. Cost/Share $12.39 Unrealized @ Report Date +1.4%
JBGS JBG SMITH PPTYS 0.0%
Value $227K Shares 13,012 Share Price $17.48 Est. Cost/Share $34.99 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $224K Shares 18,201 Share Price $12.29 Est. Cost/Share $13.66 Unrealized @ Report Date -10.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $223K Shares 6,937 Share Price $32.16 Est. Cost/Share $32.30 Unrealized @ Report Date -0.4%
CTS CTS CORP 0.0%
Value $221K Shares 4,567 Share Price $48.38 Est. Cost/Share $29.72 Unrealized @ Report Date +62.0%
THRM GENTHERM INC 0.0%
Value $219K Shares 4,713 Share Price $46.55 Est. Cost/Share $53.63 Unrealized @ Report Date -13.2%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $219K Shares 2,345 Share Price $93.45 * Est. Cost/Share $58.07 Unrealized @ Report Date +55.0%
CHEF CHEFS WHSE INC 0.0%
Value $219K Shares 5,212 Share Price $42.01 Est. Cost/Share $34.25 Unrealized @ Report Date +22.7%
VRE VERIS RESIDENTIAL INC 0.0%
Value $217K Shares 12,149 Share Price $17.86 Est. Cost/Share $18.97 Unrealized @ Report Date —
TWO TWO HBRS INVT CORP 0.0%
Value $216K Shares 15,586 Share Price $13.88 Est. Cost/Share $14.63 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $215K Shares 8,180 Share Price $26.32 Est. Cost/Share $26.32 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $214K Shares 6,132 Share Price $34.95 Est. Cost/Share $38.63 Unrealized @ Report Date -9.5%
NGVT INGEVITY CORP 0.0%
Value $213K Shares 5,466 Share Price $39.00 Est. Cost/Share $95.40 Unrealized @ Report Date -59.1%
SABR SABRE CORP 0.0%
Value $213K Shares 58,010 Share Price $3.67 Est. Cost/Share $18.24 Unrealized @ Report Date -79.9%
HELE HELEN OF TROY LTD 0.0%
Value $212K Shares 3,431 Share Price $61.85 Est. Cost/Share $107.04 Unrealized @ Report Date -42.2%
SPNT SIRIUSPOINT LTD 0.0%
Value $211K Shares 14,697 Share Price $14.34 Est. Cost/Share $8.63 Unrealized @ Report Date +66.1%
TRUP TRUPANION INC 0.0%
Value $210K Shares 5,010 Share Price $41.98 Est. Cost/Share $39.02 Unrealized @ Report Date +7.6%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $210K Shares 1,002 Share Price $209.45 * Est. Cost/Share $135.81 Unrealized @ Report Date +42.9%
CXW CORECIVIC INC 0.0%
Value $210K Shares 16,586 Share Price $12.65 Est. Cost/Share $12.91 Unrealized @ Report Date -2.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $210K Shares 10,923 Share Price $19.20 Est. Cost/Share $18.33 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $210K Shares 12,034 Share Price $17.42 * Est. Cost/Share $22.82 Unrealized @ Report Date -26.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $209K Shares 15,438 Share Price $13.57 Est. Cost/Share $21.99 Unrealized @ Report Date -38.3%
— UNITI GROUP INC 0.0%
Value $207K Shares 36,721 Share Price $5.64 Est. Cost/Share $11.42 Unrealized @ Report Date —
DNOW DNOW INC 0.0%
Value $207K Shares 16,014 Share Price $12.93 Est. Cost/Share $13.17 Unrealized @ Report Date -1.8%
CSGS CSG SYS INTL INC 0.0%
Value $207K Shares 4,250 Share Price $48.65 * Est. Cost/Share $44.22 Unrealized @ Report Date +7.3%
PRDO PERDOCEO ED CORP 0.0%
Value $206K Shares 9,285 Share Price $22.24 * Est. Cost/Share $12.80 Unrealized @ Report Date +69.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $206K Shares 4,434 Share Price $46.45 Est. Cost/Share $43.40 Unrealized @ Report Date +7.0%
DAN DANA INC 0.0%
Value $205K Shares 19,407 Share Price $10.56 * Est. Cost/Share $16.69 Unrealized @ Report Date -38.9%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $204K Shares 18,330 Share Price $11.14 Est. Cost/Share $12.14 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $204K Shares 1,638 Share Price $124.64 Est. Cost/Share $113.94 Unrealized @ Report Date +7.6%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $202K Shares 7,071 Share Price $28.54 Est. Cost/Share $26.44 Unrealized @ Report Date +8.0%
PGNY PROGYNY INC 0.0%
Value $198K Shares 11,812 Share Price $16.76 Est. Cost/Share $51.19 Unrealized @ Report Date -67.3%
— EASTERLY GOVT PPTYS INC 0.0%
Value $198K Shares 14,561 Share Price $13.58 Est. Cost/Share $18.11 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $196K Shares 17,774 Share Price $11.05 Est. Cost/Share $17.03 Unrealized @ Report Date -35.1%
TALO TALOS ENERGY INC 0.0%
Value $194K Shares 18,696 Share Price $10.35 Est. Cost/Share $14.18 Unrealized @ Report Date -27.0%
RC READY CAPITAL CORP 0.0%
Value $193K Shares 25,299 Share Price $7.63 Est. Cost/Share $11.56 Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $193K Shares 16,454 Share Price $11.71 Est. Cost/Share $19.76 Unrealized @ Report Date -40.7%
PMT PENNYMAC MTG INVT TR 0.0%
Value $186K Shares 13,065 Share Price $14.26 Est. Cost/Share $16.16 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $185K Shares 11,848 Share Price $15.59 Est. Cost/Share $13.12 Unrealized @ Report Date +18.8%
— WOLFSPEED INC 0.0%
Value $184K Shares 18,928 Share Price $9.70 Est. Cost/Share $110.80 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $182K Shares 10,035 Share Price $18.17 Est. Cost/Share $61.16 Unrealized @ Report Date -70.3%
XRX XEROX HOLDINGS CORP 0.0%
Value $181K Shares 17,390 Share Price $10.38 Est. Cost/Share $24.68 Unrealized @ Report Date -57.9%
EXPI EXP WORLD HLDGS INC 0.0%
Value $179K Shares 12,717 Share Price $14.09 * Est. Cost/Share $14.31 Unrealized @ Report Date -3.9%
WT WISDOMTREE INC 0.0%
Value $179K Shares 17,902 Share Price $9.99 Est. Cost/Share $5.21 Unrealized @ Report Date +91.8%
AHCO ADAPTHEALTH CORP 0.0%
Value $178K Shares 15,893 Share Price $11.23 Est. Cost/Share $18.67 Unrealized @ Report Date -39.9%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $176K Shares 19,144 Share Price $9.19 Est. Cost/Share $11.54 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $174K Shares 11,115 Share Price $15.69 Est. Cost/Share $29.49 Unrealized @ Report Date -46.8%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $169K Shares 13,075 Share Price $12.89 Est. Cost/Share $17.64 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $167K Shares 23,489 Share Price $7.13 Est. Cost/Share $6.25 Unrealized @ Report Date +14.1%
MXL MAXLINEAR INC 0.0%
Value $166K Shares 11,491 Share Price $14.48 Est. Cost/Share $23.12 Unrealized @ Report Date -37.4%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $161K Shares 12,308 Share Price $13.06 Est. Cost/Share $13.57 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $160K Shares 11,109 Share Price $14.44 Est. Cost/Share $13.66 Unrealized @ Report Date +3.7%
RWT REDWOOD TRUST INC 0.0%
Value $154K Shares 19,886 Share Price $7.73 Est. Cost/Share $8.88 Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $152K Shares 13,627 Share Price $11.13 Est. Cost/Share $11.38 Unrealized @ Report Date -2.2%
— TRIUMPH GROUP INC NEW 0.0%
Value $150K Shares 11,631 Share Price $12.89 Est. Cost/Share $12.58 Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $147K Shares 12,711 Share Price $11.59 Est. Cost/Share $38.64 Unrealized @ Report Date -70.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $141K Shares 25,911 Share Price $5.44 Est. Cost/Share $13.47 Unrealized @ Report Date —
CXM SPRINKLR INC 0.0%
Value $140K Shares 18,110 Share Price $7.73 Est. Cost/Share $14.32 Unrealized @ Report Date -46.0%
NABL N-ABLE INC 0.0%
Value $138K Shares 10,587 Share Price $13.06 Est. Cost/Share $11.05 Unrealized @ Report Date +18.2%
— BROOKLINE BANCORP INC DEL 0.0%
Value $135K Shares 13,373 Share Price $10.09 Est. Cost/Share $10.44 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $129K Shares 11,828 Share Price $10.91 Est. Cost/Share $33.13 Unrealized @ Report Date -67.1%
NVRI ENVIRI CORP 0.0%
Value $125K Shares 12,050 Share Price $10.34 Est. Cost/Share $14.01 Unrealized @ Report Date -26.2%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $123K Shares 11,037 Share Price $11.17 Est. Cost/Share $28.64 Unrealized @ Report Date -61.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $117K Shares 13,513 Share Price $8.63 Est. Cost/Share $41.10 Unrealized @ Report Date -79.0%
SVC SERVICE PPTYS TR 0.0%
Value $114K Shares 24,951 Share Price $4.56 Est. Cost/Share $18.12 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $112K Shares 16,295 Share Price $6.86 Est. Cost/Share $8.46 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $111K Shares 10,209 Share Price $10.83 Est. Cost/Share $11.77 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $110K Shares 12,648 Share Price $8.68 Est. Cost/Share $6.22 Unrealized @ Report Date +39.5%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $109K Shares 17,685 Share Price $6.18 Est. Cost/Share $9.18 Unrealized @ Report Date -32.7%
CFFN CAPITOL FED FINL INC 0.0%
Value $107K Shares 18,367 Share Price $5.84 * Est. Cost/Share $8.08 Unrealized @ Report Date -33.8%
BGS B & G FOODS INC NEW 0.0%
Value $106K Shares 11,907 Share Price $8.88 * Est. Cost/Share $15.48 Unrealized @ Report Date -52.4%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $103K Shares 13,769 Share Price $7.49 Est. Cost/Share $23.75 Unrealized @ Report Date -68.5%
— HUDSON PAC PPTYS INC 0.0%
Value $101K Shares 21,213 Share Price $4.78 Est. Cost/Share $24.16 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $93,176 Shares 12,164 Share Price $7.66 Est. Cost/Share $10.10 Unrealized @ Report Date -24.2%
MCW MISTER CAR WASH INC 0.0%
Value $91,387 Shares 14,038 Share Price $6.51 * Est. Cost/Share $10.63 Unrealized @ Report Date -36.4%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $88,751 Shares 16,020 Share Price $5.54 Est. Cost/Share $8.82 Unrealized @ Report Date -37.2%
— LESLIES INC 0.0%
Value $87,804 Shares 27,786 Share Price $3.16 Est. Cost/Share $13.71 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $87,109 Shares 21,143 Share Price $4.12 Est. Cost/Share $11.75 Unrealized @ Report Date -64.9%
ADAM NEW YORK MTG TR INC 0.0%
Value $86,240 Shares 13,624 Share Price $6.33 Est. Cost/Share $9.96 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $79,029 Shares 12,426 Share Price $6.36 * Est. Cost/Share $5.32 Unrealized @ Report Date +14.2%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $60,839 Shares 18,436 Share Price $3.30 Est. Cost/Share $17.44 Unrealized @ Report Date -81.1%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $52,919 Shares 11,405 Share Price $4.64 Est. Cost/Share $6.43 Unrealized @ Report Date —