MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC Diversified Active

Location: New York, NY

CIK: 0000922127 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 5, 2025

Total Value: $9.31B (100.0% shares, 0.0% debt)

Holdings (1,438)

AAPL APPLE INC 5.0%
Value $468M Shares 1,867,689 Share Price $250.42 Est. Cost/Share $88.71 Unrealized @ Report Date +181.0%
NVDA NVIDIA CORPORATION 4.4%
Value $409M Shares 3,045,546 Share Price $134.29 Est. Cost/Share $92.37 Unrealized @ Report Date +45.3%
MSFT MICROSOFT CORP 4.2%
Value $391M Shares 926,907 Share Price $421.50 Est. Cost/Share $52.24 Unrealized @ Report Date +701.0%
AMZN AMAZON COM INC 2.7%
Value $252M Shares 1,149,762 Share Price $219.39 Est. Cost/Share $120.11 Unrealized @ Report Date +82.7%
LQD ISHARES TR 1.8%
Value $169M Shares 1,578,140 Share Price $106.84 Est. Cost/Share $132.59 Unrealized @ Report Date -19.4%
META META PLATFORMS INC 1.7%
Value $154M Shares 262,790 Share Price $585.51 Est. Cost/Share $83.05 Unrealized @ Report Date +602.8%
GOOGL ALPHABET INC 1.5%
Value $139M Shares 736,626 Share Price $189.30 Est. Cost/Share $106.45 Unrealized @ Report Date +77.1%
TSLA TESLA INC 1.5%
Value $135M Shares 334,753 Share Price $403.84 Est. Cost/Share $247.54 Unrealized @ Report Date +63.1%
AVGO BROADCOM INC 1.4%
Value $135M Shares 582,001 Share Price $231.84 Est. Cost/Share $145.05 Unrealized @ Report Date +58.4%
GOOG ALPHABET INC 1.2%
Value $109M Shares 570,054 Share Price $190.44 Est. Cost/Share $107.02 Unrealized @ Report Date +77.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $100M Shares 220,801 Share Price $453.28 Est. Cost/Share $133.44 Unrealized @ Report Date +239.7%
JPM JPMORGAN CHASE & CO. 0.9%
Value $86.54M Shares 361,007 Share Price $239.71 * Est. Cost/Share $48.89 Unrealized @ Report Date +380.1%
LLY ELI LILLY & CO 0.8%
Value $74.77M Shares 96,849 Share Price $772.00 Est. Cost/Share $78.58 Unrealized @ Report Date +875.1%
V VISA INC 0.8%
Value $70.35M Shares 222,593 Share Price $316.04 Est. Cost/Share $85.13 Unrealized @ Report Date +268.6%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $59.17M Shares 116,972 Share Price $505.86 * Est. Cost/Share $116.46 Unrealized @ Report Date +323.9%
XOM EXXON MOBIL CORP 0.6%
Value $57.99M Shares 539,074 Share Price $107.57 * Est. Cost/Share $59.68 Unrealized @ Report Date +73.9%
MA MASTERCARD INCORPORATED 0.6%
Value $54.6M Shares 103,686 Share Price $526.57 Est. Cost/Share $92.33 Unrealized @ Report Date +467.1%
COST COSTCO WHSL CORP NEW 0.6%
Value $51.55M Shares 56,258 Share Price $916.27 Est. Cost/Share $163.40 Unrealized @ Report Date +457.8%
WMT WALMART INC 0.5%
Value $49.27M Shares 545,379 Share Price $90.35 Est. Cost/Share $45.30 Unrealized @ Report Date +97.5%
HD HOME DEPOT INC 0.5%
Value $49.04M Shares 126,079 Share Price $388.99 * Est. Cost/Share $85.46 Unrealized @ Report Date +344.1%
PG PROCTER AND GAMBLE CO 0.5%
Value $47.32M Shares 282,278 Share Price $167.65 * Est. Cost/Share $69.11 Unrealized @ Report Date +136.4%
NFLX NETFLIX INC 0.5%
Value $45.64M Shares 51,200 Share Price $891.32 * Est. Cost/Share $14.48 Unrealized @ Report Date +515.4%
JNJ JOHNSON & JOHNSON 0.5%
Value $44.63M Shares 308,616 Share Price $144.62 * Est. Cost/Share $81.06 Unrealized @ Report Date +73.1%
ABBV ABBVIE INC 0.4%
Value $40.38M Shares 227,264 Share Price $177.70 * Est. Cost/Share $46.44 Unrealized @ Report Date +269.7%
CRM SALESFORCE INC 0.4%
Value $38.28M Shares 114,511 Share Price $334.33 Est. Cost/Share $101.43 Unrealized @ Report Date +227.5%
BAC BANK AMERICA CORP 0.4%
Value $35.15M Shares 799,717 Share Price $43.95 * Est. Cost/Share $14.37 Unrealized @ Report Date +199.0%
ORCL ORACLE CORP 0.3%
Value $32.08M Shares 192,514 Share Price $166.64 Est. Cost/Share $33.05 Unrealized @ Report Date +399.3%
MRK MERCK & CO INC 0.3%
Value $30.58M Shares 307,405 Share Price $99.48 * Est. Cost/Share $41.70 Unrealized @ Report Date +129.9%
CVX CHEVRON CORP NEW 0.3%
Value $29.9M Shares 206,460 Share Price $144.84 * Est. Cost/Share $79.10 Unrealized @ Report Date +75.0%
KO COCA COLA CO 0.3%
Value $28.88M Shares 463,797 Share Price $62.26 * Est. Cost/Share $31.58 Unrealized @ Report Date +91.5%
CSCO CISCO SYS INC 0.3%
Value $28.26M Shares 477,448 Share Price $59.20 * Est. Cost/Share $21.12 Unrealized @ Report Date +171.9%
WFC WELLS FARGO CO NEW 0.3%
Value $28.02M Shares 398,874 Share Price $70.24 * Est. Cost/Share $28.64 Unrealized @ Report Date +140.0%
ACN ACCENTURE PLC IRELAND 0.3%
Value $26.33M Shares 74,845 Share Price $351.79 Est. Cost/Share $264.08 Unrealized @ Report Date +31.3%
NOW SERVICENOW INC 0.3%
Value $26.16M Shares 24,674 Share Price $1060.12 * Est. Cost/Share $58.63 Unrealized @ Report Date +261.7%
ADBE ADOBE INC 0.3%
Value $25.97M Shares 58,407 Share Price $444.68 Est. Cost/Share $109.14 Unrealized @ Report Date +307.4%
PM PHILIP MORRIS INTL INC 0.3%
Value $25.05M Shares 208,102 Share Price $120.35 * Est. Cost/Share $55.89 Unrealized @ Report Date +108.0%
PEP PEPSICO INC 0.3%
Value $24.96M Shares 164,128 Share Price $152.06 * Est. Cost/Share $74.71 Unrealized @ Report Date +95.7%
MTN VAIL RESORTS INC 0.3%
Value $24.95M Shares 133,082 Share Price $187.45 Est. Cost/Share $188.45 Unrealized @ Report Date -0.5%
MCD MCDONALDS CORP 0.3%
Value $24.9M Shares 85,898 Share Price $289.89 * Est. Cost/Share $85.84 Unrealized @ Report Date +230.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $24.63M Shares 47,348 Share Price $520.23 Est. Cost/Share $141.12 Unrealized @ Report Date +267.3%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $24.32M Shares 110,613 Share Price $219.83 * Est. Cost/Share $115.03 Unrealized @ Report Date +86.3%
DIS DISNEY WALT CO 0.3%
Value $24.15M Shares 216,912 Share Price $111.35 Est. Cost/Share $89.14 Unrealized @ Report Date +23.6%
LIN LINDE PLC 0.3%
Value $23.88M Shares 57,035 Share Price $418.67 Est. Cost/Share $352.90 Unrealized @ Report Date +17.1%
INTU INTUIT 0.3%
Value $23.57M Shares 37,508 Share Price $628.50 Est. Cost/Share $165.00 Unrealized @ Report Date +278.4%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $23.48M Shares 194,381 Share Price $120.79 Est. Cost/Share $47.66 Unrealized @ Report Date +153.5%
ABT ABBOTT LABS 0.3%
Value $23.47M Shares 207,488 Share Price $113.11 Est. Cost/Share $44.27 Unrealized @ Report Date +150.7%
BKNG BOOKING HOLDINGS INC 0.2%
Value $23.11M Shares 4,652 Share Price $4968.42 Est. Cost/Share $1971.65 Unrealized @ Report Date +150.1%
CAT CATERPILLAR INC 0.2%
Value $23.05M Shares 63,534 Share Price $362.76 Est. Cost/Share $96.30 Unrealized @ Report Date +271.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $22.93M Shares 40,037 Share Price $572.62 * Est. Cost/Share $150.74 Unrealized @ Report Date +272.3%
MLI MUELLER INDS INC 0.2%
Value $22.61M Shares 284,854 Share Price $79.36 Est. Cost/Share $29.09 Unrealized @ Report Date +169.8%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $22.32M Shares 42,763 Share Price $521.96 Est. Cost/Share $274.22 Unrealized @ Report Date +90.3%
T AT&T INC 0.2%
Value $22.17M Shares 973,595 Share Price $22.77 * Est. Cost/Share $13.09 Unrealized @ Report Date +66.4%
GE GE AEROSPACE 0.2%
Value $22.13M Shares 132,653 Share Price $166.79 Est. Cost/Share $60.65 Unrealized @ Report Date +173.4%
MS MORGAN STANLEY 0.2%
Value $21.52M Shares 171,202 Share Price $125.72 * Est. Cost/Share $30.30 Unrealized @ Report Date +303.6%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $20.89M Shares 522,448 Share Price $39.99 * Est. Cost/Share $29.08 Unrealized @ Report Date +28.6%
TXN TEXAS INSTRS INC 0.2%
Value $20.49M Shares 109,266 Share Price $187.51 * Est. Cost/Share $53.84 Unrealized @ Report Date +237.3%
QCOM QUALCOMM INC 0.2%
Value $20.44M Shares 133,077 Share Price $153.62 * Est. Cost/Share $54.41 Unrealized @ Report Date +176.2%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $20.21M Shares 459,014 Share Price $44.04 Est. Cost/Share $48.64 Unrealized @ Report Date -9.5%
FA FIRST ADVANTAGE CORP NEW 0.2%
Value $20.21M Shares 1,078,773 Share Price $18.73 Est. Cost/Share $18.98 Unrealized @ Report Date -1.3%
IEMG ISHARES INC 0.2%
Value $20.01M Shares 383,098 Share Price $52.22 Est. Cost/Share $50.67 Unrealized @ Report Date +3.0%
AXP AMERICAN EXPRESS CO 0.2%
Value $19.79M Shares 66,670 Share Price $296.79 Est. Cost/Share $65.58 Unrealized @ Report Date +346.8%
RTX RTX CORPORATION 0.2%
Value $19.44M Shares 168,020 Share Price $115.72 Est. Cost/Share $58.03 Unrealized @ Report Date +95.8%
SPGI S&P GLOBAL INC 0.2%
Value $18.94M Shares 38,036 Share Price $498.03 Est. Cost/Share $202.24 Unrealized @ Report Date +144.4%
NEE NEXTERA ENERGY INC 0.2%
Value $18.94M Shares 264,153 Share Price $71.69 * Est. Cost/Share $56.36 Unrealized @ Report Date +23.3%
UNP UNION PAC CORP 0.2%
Value $18.81M Shares 82,498 Share Price $228.04 * Est. Cost/Share $87.76 Unrealized @ Report Date +153.8%
CMCSA COMCAST CORP NEW 0.2%
Value $18.72M Shares 498,834 Share Price $37.53 * Est. Cost/Share $26.73 Unrealized @ Report Date +35.3%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $18.57M Shares 245,529 Share Price $75.63 Est. Cost/Share $30.69 Unrealized @ Report Date +146.4%
UFPI UFP INDUSTRIES INC 0.2%
Value $18.01M Shares 159,908 Share Price $112.65 Est. Cost/Share $62.79 Unrealized @ Report Date +79.4%
PFE PFIZER INC 0.2%
Value $17.99M Shares 677,927 Share Price $26.53 * Est. Cost/Share $21.23 Unrealized @ Report Date +16.5%
TMHC TAYLOR MORRISON HOME CORP 0.2%
Value $17.92M Shares 292,735 Share Price $61.21 Est. Cost/Share $25.82 Unrealized @ Report Date +137.1%
TJX TJX COS INC NEW 0.2%
Value $17.84M Shares 147,642 Share Price $120.81 Est. Cost/Share $39.34 Unrealized @ Report Date +203.4%
DHR DANAHER CORPORATION 0.2%
Value $17.65M Shares 76,899 Share Price $229.55 Est. Cost/Share $65.78 Unrealized @ Report Date +246.8%
HON HONEYWELL INTL INC 0.2%
Value $17.57M Shares 77,787 Share Price $225.89 * Est. Cost/Share $84.14 Unrealized @ Report Date +147.6%
WH WYNDHAM HOTELS & RESORTS INC 0.2%
Value $17.53M Shares 173,952 Share Price $100.79 Est. Cost/Share $74.46 Unrealized @ Report Date +35.4%
EME EMCOR GROUP INC 0.2%
Value $17.25M Shares 38,012 Share Price $453.90 Est. Cost/Share $73.56 Unrealized @ Report Date +515.8%
C CITIGROUP INC 0.2%
Value $17.21M Shares 244,552 Share Price $70.39 * Est. Cost/Share $39.57 Unrealized @ Report Date +73.1%
COP CONOCOPHILLIPS 0.2%
Value $17.18M Shares 173,233 Share Price $99.17 * Est. Cost/Share $51.19 Unrealized @ Report Date +87.3%
AMGN AMGEN INC 0.2%
Value $16.82M Shares 64,535 Share Price $260.64 * Est. Cost/Share $107.17 Unrealized @ Report Date +135.5%
PGR PROGRESSIVE CORP 0.2%
Value $16.82M Shares 70,180 Share Price $239.61 * Est. Cost/Share $35.94 Unrealized @ Report Date +514.4%
LOW LOWES COS INC 0.2%
Value $16.78M Shares 67,997 Share Price $246.80 Est. Cost/Share $44.00 Unrealized @ Report Date +449.9%
INDA ISHARES TR 0.2%
Value $16.71M Shares 317,382 Share Price $52.64 Est. Cost/Share $44.79 Unrealized @ Report Date +17.5%
NOG NORTHERN OIL & GAS INC 0.2%
Value $16.36M Shares 440,129 Share Price $37.16 Est. Cost/Share $28.08 Unrealized @ Report Date +32.3%
AMAT APPLIED MATLS INC 0.2%
Value $16.06M Shares 98,748 Share Price $162.63 Est. Cost/Share $26.92 Unrealized @ Report Date +498.1%
GILD GILEAD SCIENCES INC 0.2%
Value $15.91M Shares 172,277 Share Price $92.37 * Est. Cost/Share $44.79 Unrealized @ Report Date +100.6%
BA BOEING CO 0.2%
Value $15.83M Shares 89,430 Share Price $177.00 Est. Cost/Share $140.09 Unrealized @ Report Date +26.4%
FFIN FIRST FINL BANKSHARES INC 0.2%
Value $15.82M Shares 438,748 Share Price $36.05 * Est. Cost/Share $30.77 Unrealized @ Report Date +14.6%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $15.8M Shares 176,947 Share Price $89.32 Est. Cost/Share $15.87 Unrealized @ Report Date +462.9%
ETN EATON CORP PLC 0.2%
Value $15.71M Shares 47,351 Share Price $331.87 Est. Cost/Share $146.94 Unrealized @ Report Date +123.6%
DE DEERE & CO 0.2%
Value $15.37M Shares 36,277 Share Price $423.70 Est. Cost/Share $136.18 Unrealized @ Report Date +206.9%
UBER UBER TECHNOLOGIES INC 0.2%
Value $15.22M Shares 252,296 Share Price $60.32 Est. Cost/Share $52.31 Unrealized @ Report Date +15.3%
TMUS T-MOBILE US INC 0.2%
Value $15.05M Shares 68,204 Share Price $220.73 Est. Cost/Share $92.89 Unrealized @ Report Date +134.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value $15M Shares 82,427 Share Price $181.96 Est. Cost/Share $144.23 Unrealized @ Report Date +26.2%
BX BLACKSTONE INC 0.2%
Value $14.91M Shares 86,495 Share Price $172.42 * Est. Cost/Share $97.43 Unrealized @ Report Date +71.7%
SYK STRYKER CORPORATION 0.2%
Value $14.83M Shares 41,191 Share Price $360.05 Est. Cost/Share $96.37 Unrealized @ Report Date +270.2%
SIGI SELECTIVE INS GROUP INC 0.2%
Value $14.68M Shares 156,949 Share Price $93.52 * Est. Cost/Share $56.39 Unrealized @ Report Date +61.9%
AMP AMERIPRISE FINL INC 0.2%
Value $14.65M Shares 27,516 Share Price $532.43 Est. Cost/Share $139.15 Unrealized @ Report Date +277.8%
EXE CHESAPEAKE ENERGY CORP 0.2%
Value $14.6M Shares 146,616 Share Price $99.55 * Est. Cost/Share $80.81 Unrealized @ Report Date +19.4%
CSL CARLISLE COS INC 0.2%
Value $14.55M Shares 39,453 Share Price $368.84 Est. Cost/Share $87.31 Unrealized @ Report Date +316.4%
WMB WILLIAMS COS INC 0.2%
Value $14.49M Shares 267,800 Share Price $54.12 * Est. Cost/Share $19.15 Unrealized @ Report Date +173.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.2%
Value $14.4M Shares 60,152 Share Price $239.47 Est. Cost/Share $173.20 Unrealized @ Report Date +37.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $14.38M Shares 254,327 Share Price $56.56 * Est. Cost/Share $39.47 Unrealized @ Report Date +34.9%
ASH ASHLAND INC 0.2%
Value $14.35M Shares 200,798 Share Price $71.46 * Est. Cost/Share $74.92 Unrealized @ Report Date -7.4%
ANET ARISTA NETWORKS INC 0.2%
Value $14.34M Shares 129,695 Share Price $110.53 Est. Cost/Share $102.84 Unrealized @ Report Date +7.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $14.29M Shares 48,819 Share Price $292.73 * Est. Cost/Share $88.67 Unrealized @ Report Date +223.0%
DB DEUTSCHE BANK A G 0.2%
Value $14.09M Shares 816,855 Share Price $17.25 * Est. Cost/Share $11.26 Unrealized @ Report Date +47.3%
APH AMPHENOL CORP NEW 0.2%
Value $14.04M Shares 202,090 Share Price $69.45 Est. Cost/Share $45.36 Unrealized @ Report Date +52.0%
FISV FISERV INC 0.2%
Value $14M Shares 68,156 Share Price $205.42 Est. Cost/Share $78.12 Unrealized @ Report Date +163.0%
STVN STEVANATO GROUP S P A 0.1%
Value $13.85M Shares 635,531 Share Price $21.79 Est. Cost/Share $19.98 Unrealized @ Report Date +8.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $13.61M Shares 72,913 Share Price $186.70 Est. Cost/Share $130.08 Unrealized @ Report Date +43.5%
BLFS BIOLIFE SOLUTIONS INC 0.1%
Value $13.55M Shares 521,937 Share Price $25.96 Est. Cost/Share $20.71 Unrealized @ Report Date +25.3%
CCK CROWN HLDGS INC 0.1%
Value $13.27M Shares 160,446 Share Price $82.69 Est. Cost/Share $71.21 Unrealized @ Report Date +14.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value $13.25M Shares 179,092 Share Price $74.01 Est. Cost/Share $29.92 Unrealized @ Report Date +144.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $13.25M Shares 32,899 Share Price $402.70 Est. Cost/Share $127.55 Unrealized @ Report Date +215.7%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $13.02M Shares 306,051 Share Price $42.53 Est. Cost/Share $34.68 Unrealized @ Report Date +22.7%
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value $12.96M Shares 152,975 Share Price $84.74 * Est. Cost/Share $58.84 Unrealized @ Report Date +40.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $12.71M Shares 34,407 Share Price $369.35 Est. Cost/Share $165.35 Unrealized @ Report Date +121.8%
ADI ANALOG DEVICES INC 0.1%
Value $12.63M Shares 59,470 Share Price $212.46 Est. Cost/Share $87.82 Unrealized @ Report Date +138.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $12.5M Shares 58,836 Share Price $212.41 * Est. Cost/Share $47.22 Unrealized @ Report Date +340.5%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $12.5M Shares 147,784 Share Price $84.55 Est. Cost/Share $57.33 Unrealized @ Report Date +47.5%
CB CHUBB LIMITED 0.1%
Value $12.41M Shares 44,911 Share Price $276.30 Est. Cost/Share $199.93 Unrealized @ Report Date +37.3%
SBUX STARBUCKS CORP 0.1%
Value $12.4M Shares 135,867 Share Price $91.25 * Est. Cost/Share $46.60 Unrealized @ Report Date +90.8%
WSM WILLIAMS SONOMA INC 0.1%
Value $12.36M Shares 66,738 Share Price $185.18 Est. Cost/Share $72.00 Unrealized @ Report Date +153.3%
MDT MEDTRONIC PLC 0.1%
Value $12.3M Shares 153,973 Share Price $79.88 * Est. Cost/Share $73.46 Unrealized @ Report Date +6.2%
GEV GE VERNOVA INC 0.1%
Value $12.29M Shares 37,354 Share Price $328.93 Est. Cost/Share $158.10 Unrealized @ Report Date +107.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value $12.26M Shares 25,237 Share Price $485.94 * Est. Cost/Share $176.37 Unrealized @ Report Date +167.6%
KWR QUAKER HOUGHTON 0.1%
Value $12.2M Shares 86,692 Share Price $140.76 Est. Cost/Share $169.36 Unrealized @ Report Date -16.9%
WTFC WINTRUST FINL CORP 0.1%
Value $12.18M Shares 97,679 Share Price $124.71 Est. Cost/Share $81.38 Unrealized @ Report Date +53.2%
BKR BAKER HUGHES COMPANY 0.1%
Value $12.11M Shares 295,332 Share Price $41.02 * Est. Cost/Share $22.65 Unrealized @ Report Date +77.3%
OVV OVINTIV INC 0.1%
Value $12.11M Shares 298,946 Share Price $40.50 Est. Cost/Share $39.44 Unrealized @ Report Date +2.7%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $12.05M Shares 56,395 Share Price $213.63 Est. Cost/Share $86.45 Unrealized @ Report Date +147.1%
ESNT ESSENT GROUP LTD 0.1%
Value $11.99M Shares 220,200 Share Price $54.44 Est. Cost/Share $38.71 Unrealized @ Report Date +39.1%
KKR KKR & CO INC 0.1%
Value $11.96M Shares 80,871 Share Price $147.91 Est. Cost/Share $100.87 Unrealized @ Report Date +45.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $11.92M Shares 108,604 Share Price $109.73 Est. Cost/Share $74.07 Unrealized @ Report Date +48.1%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $11.83M Shares 86,418 Share Price $136.93 * Est. Cost/Share $48.31 Unrealized @ Report Date +163.4%
EWBC EAST WEST BANCORP INC 0.1%
Value $11.79M Shares 123,123 Share Price $95.76 * Est. Cost/Share $41.80 Unrealized @ Report Date +121.9%
PLD PROLOGIS INC. 0.1%
Value $11.73M Shares 110,947 Share Price $105.70 * Est. Cost/Share $64.99 Unrealized @ Report Date +57.1%
EMXC ISHARES INC 0.1%
Value $11.7M Shares 211,053 Share Price $55.45 Est. Cost/Share $60.63 Unrealized @ Report Date -8.5%
CLH CLEAN HARBORS INC 0.1%
Value $11.6M Shares 50,399 Share Price $230.14 Est. Cost/Share $71.18 Unrealized @ Report Date +223.3%
UMBF UMB FINL CORP 0.1%
Value $11.5M Shares 101,916 Share Price $112.86 Est. Cost/Share $62.68 Unrealized @ Report Date +80.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $11.47M Shares 126,220 Share Price $90.91 * Est. Cost/Share $55.03 Unrealized @ Report Date +61.3%
PH PARKER-HANNIFIN CORP 0.1%
Value $11.22M Shares 17,647 Share Price $636.03 Est. Cost/Share $169.29 Unrealized @ Report Date +272.1%
CI THE CIGNA GROUP 0.1%
Value $11.21M Shares 40,597 Share Price $276.14 * Est. Cost/Share $184.26 Unrealized @ Report Date +46.8%
ILMN ILLUMINA INC 0.1%
Value $11.2M Shares 83,780 Share Price $133.63 Est. Cost/Share $132.74 Unrealized @ Report Date +0.7%
MU MICRON TECHNOLOGY INC 0.1%
Value $11.18M Shares 132,806 Share Price $84.16 Est. Cost/Share $32.73 Unrealized @ Report Date +156.3%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value $11.08M Shares 219,905 Share Price $50.39 Est. Cost/Share $26.51 Unrealized @ Report Date +90.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $11.05M Shares 87,629 Share Price $126.10 * Est. Cost/Share $71.58 Unrealized @ Report Date +64.8%
EQIX EQUINIX INC 0.1%
Value $10.9M Shares 11,558 Share Price $942.89 * Est. Cost/Share $330.96 Unrealized @ Report Date +178.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $10.83M Shares 128,178 Share Price $84.49 * Est. Cost/Share $34.07 Unrealized @ Report Date +140.3%
PR PERMIAN RESOURCES CORP 0.1%
Value $10.83M Shares 752,998 Share Price $14.38 Est. Cost/Share $13.94 Unrealized @ Report Date +3.2%
HLI HOULIHAN LOKEY INC 0.1%
Value $10.81M Shares 62,264 Share Price $173.66 Est. Cost/Share $75.29 Unrealized @ Report Date +127.6%
ELV ELEVANCE HEALTH INC 0.1%
Value $10.81M Shares 29,293 Share Price $368.90 Est. Cost/Share $166.12 Unrealized @ Report Date +117.9%
SO SOUTHERN CO 0.1%
Value $10.8M Shares 131,239 Share Price $82.32 * Est. Cost/Share $33.15 Unrealized @ Report Date +140.3%
NKE NIKE INC 0.1%
Value $10.8M Shares 142,711 Share Price $75.67 * Est. Cost/Share $50.95 Unrealized @ Report Date +45.1%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $10.63M Shares 220,621 Share Price $48.16 Est. Cost/Share $46.27 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $10.6M Shares 202,746 Share Price $52.29 * Est. Cost/Share $20.16 Unrealized @ Report Date +142.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $10.48M Shares 34,865 Share Price $300.46 Est. Cost/Share $51.58 Unrealized @ Report Date +482.5%
INTC INTEL CORP 0.1%
Value $10.36M Shares 516,614 Share Price $20.05 Est. Cost/Share $26.15 Unrealized @ Report Date -23.3%
PRI PRIMERICA INC 0.1%
Value $10.28M Shares 37,863 Share Price $271.42 Est. Cost/Share $92.21 Unrealized @ Report Date +194.4%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $10.28M Shares 187,782 Share Price $54.72 Est. Cost/Share $28.74 Unrealized @ Report Date +90.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value $10.27M Shares 30,218 Share Price $339.93 Est. Cost/Share $204.03 Unrealized @ Report Date +65.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $10.27M Shares 55,977 Share Price $183.41 * Est. Cost/Share $98.63 Unrealized @ Report Date +79.7%
ESE ESCO TECHNOLOGIES INC 0.1%
Value $10.27M Shares 77,067 Share Price $133.21 Est. Cost/Share $86.32 Unrealized @ Report Date +54.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $10.25M Shares 120,105 Share Price $85.35 Est. Cost/Share $51.65 Unrealized @ Report Date +64.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $10.25M Shares 68,786 Share Price $149.01 Est. Cost/Share $63.23 Unrealized @ Report Date +133.0%
GTLS CHART INDS INC 0.1%
Value $10.23M Shares 53,590 Share Price $190.84 Est. Cost/Share $146.05 Unrealized @ Report Date +30.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $10.16M Shares 57,514 Share Price $176.67 * Est. Cost/Share $13.64 Unrealized @ Report Date +222.1%
THC TENET HEALTHCARE CORP 0.1%
Value $10.13M Shares 80,272 Share Price $126.23 Est. Cost/Share $50.70 Unrealized @ Report Date +149.0%
SYBT STOCK YDS BANCORP INC 0.1%
Value $10.13M Shares 141,415 Share Price $71.61 Est. Cost/Share $32.16 Unrealized @ Report Date +122.7%
PSTG PURE STORAGE INC 0.1%
Value $10.1M Shares 164,445 Share Price $61.43 Est. Cost/Share $44.65 Unrealized @ Report Date +37.6%
KLAC KLA CORP 0.1%
Value $10.1M Shares 16,021 Share Price $630.12 Est. Cost/Share $69.04 Unrealized @ Report Date +805.0%
FTNT FORTINET INC 0.1%
Value $10.08M Shares 106,724 Share Price $94.48 Est. Cost/Share $50.71 Unrealized @ Report Date +86.3%
RACE FERRARI N V 0.1%
Value $10.03M Shares 23,517 Share Price $426.47 Est. Cost/Share $409.65 Unrealized @ Report Date +3.7%
CME CME GROUP INC 0.1%
Value $10.03M Shares 43,170 Share Price $232.23 Est. Cost/Share $80.08 Unrealized @ Report Date +184.6%
MCK MCKESSON CORP 0.1%
Value $10.01M Shares 17,567 Share Price $569.91 Est. Cost/Share $148.64 Unrealized @ Report Date +281.8%
USB US BANCORP DEL 0.1%
Value $10.01M Shares 209,216 Share Price $47.83 * Est. Cost/Share $28.53 Unrealized @ Report Date +60.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value $9.969M Shares 92,527 Share Price $107.74 * Est. Cost/Share $51.55 Unrealized @ Report Date +101.7%
SF STIFEL FINL CORP 0.1%
Value $9.874M Shares 93,083 Share Price $106.08 Est. Cost/Share $34.53 Unrealized @ Report Date +202.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $9.849M Shares 163,327 Share Price $60.30 Est. Cost/Share $61.06 Unrealized @ Report Date -1.2%
SAIA SAIA INC 0.1%
Value $9.836M Shares 21,584 Share Price $455.73 Est. Cost/Share $146.54 Unrealized @ Report Date +211.0%
KRG KITE RLTY GROUP TR 0.1%
Value $9.835M Shares 389,659 Share Price $25.24 Est. Cost/Share $22.69 Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $9.752M Shares 54,097 Share Price $180.26 Est. Cost/Share $105.99 Unrealized @ Report Date +68.9%
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value $9.691M Shares 341,003 Share Price $28.42 Est. Cost/Share $14.61 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.1%
Value $9.643M Shares 107,220 Share Price $89.94 Est. Cost/Share $79.85 Unrealized @ Report Date +12.6%
WELL WELLTOWER INC 0.1%
Value $9.637M Shares 76,468 Share Price $126.03 Est. Cost/Share $53.71 Unrealized @ Report Date +130.6%
FN FABRINET 0.1%
Value $9.626M Shares 43,778 Share Price $219.88 Est. Cost/Share $141.53 Unrealized @ Report Date +55.4%
MDLZ MONDELEZ INTL INC 0.1%
Value $9.555M Shares 159,965 Share Price $59.73 * Est. Cost/Share $26.03 Unrealized @ Report Date +122.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $9.538M Shares 27,875 Share Price $342.16 Est. Cost/Share $332.59 Unrealized @ Report Date +2.9%
ACGL ARCH CAP GROUP LTD 0.1%
Value $9.496M Shares 102,828 Share Price $92.35 Est. Cost/Share $73.50 Unrealized @ Report Date +25.7%
BURL BURLINGTON STORES INC 0.1%
Value $9.484M Shares 33,269 Share Price $285.06 Est. Cost/Share $149.23 Unrealized @ Report Date +91.0%
SNPS SYNOPSYS INC 0.1%
Value $9.396M Shares 19,358 Share Price $485.36 Est. Cost/Share $64.47 Unrealized @ Report Date +652.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $9.316M Shares 13,078 Share Price $712.33 Est. Cost/Share $380.43 Unrealized @ Report Date +86.2%
AON AON PLC 0.1%
Value $9.305M Shares 25,908 Share Price $359.16 Est. Cost/Share $285.99 Unrealized @ Report Date +24.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $9.252M Shares 20,017 Share Price $462.23 Est. Cost/Share $125.13 Unrealized @ Report Date +265.4%
LBRT LIBERTY ENERGY INC 0.1%
Value $9.25M Shares 465,063 Share Price $19.89 Est. Cost/Share $20.90 Unrealized @ Report Date -4.8%
OSW ONESPAWORLD HOLDINGS LIMITED 0.1%
Value $9.236M Shares 464,121 Share Price $19.90 Est. Cost/Share $13.35 Unrealized @ Report Date +47.8%
HQY HEALTHEQUITY INC 0.1%
Value $9.226M Shares 96,159 Share Price $95.95 Est. Cost/Share $67.60 Unrealized @ Report Date +41.9%
FSS FEDERAL SIGNAL CORP 0.1%
Value $9.198M Shares 99,554 Share Price $92.39 Est. Cost/Share $32.08 Unrealized @ Report Date +186.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $9.167M Shares 47,534 Share Price $192.85 * Est. Cost/Share $61.11 Unrealized @ Report Date +204.3%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $9.15M Shares 206,169 Share Price $44.38 Est. Cost/Share $30.89 Unrealized @ Report Date +43.7%
CIEN CIENA CORP 0.1%
Value $9.044M Shares 106,642 Share Price $84.81 Est. Cost/Share $29.90 Unrealized @ Report Date +183.7%
HOMB HOME BANCSHARES INC 0.1%
Value $9.012M Shares 318,454 Share Price $28.30 Est. Cost/Share $23.69 Unrealized @ Report Date +19.5%
MUSA MURPHY USA INC 0.1%
Value $8.987M Shares 17,911 Share Price $501.75 Est. Cost/Share $164.99 Unrealized @ Report Date +202.5%
EOG EOG RES INC 0.1%
Value $8.968M Shares 73,159 Share Price $122.58 * Est. Cost/Share $67.47 Unrealized @ Report Date +75.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $8.952M Shares 36,218 Share Price $247.16 Est. Cost/Share $91.01 Unrealized @ Report Date +171.0%
AZO AUTOZONE INC 0.1%
Value $8.886M Shares 2,775 Share Price $3202.00 Est. Cost/Share $772.58 Unrealized @ Report Date +314.5%
SKWD SKYWARD SPECIALTY INS GROUP 0.1%
Value $8.875M Shares 175,609 Share Price $50.54 Est. Cost/Share $36.27 Unrealized @ Report Date +39.3%
FDX FEDEX CORP 0.1%
Value $8.862M Shares 31,502 Share Price $281.33 * Est. Cost/Share $130.64 Unrealized @ Report Date +110.4%
MCO MOODYS CORP 0.1%
Value $8.837M Shares 18,668 Share Price $473.37 Est. Cost/Share $84.38 Unrealized @ Report Date +456.7%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $8.832M Shares 53,473 Share Price $165.16 Est. Cost/Share $156.00 Unrealized @ Report Date +4.4%
WM WASTE MGMT INC DEL 0.1%
Value $8.831M Shares 43,761 Share Price $201.79 Est. Cost/Share $43.62 Unrealized @ Report Date +355.8%
ZTS ZOETIS INC 0.1%
Value $8.825M Shares 54,167 Share Price $162.93 Est. Cost/Share $73.15 Unrealized @ Report Date +119.8%
CR CRANE COMPANY 0.1%
Value $8.821M Shares 58,128 Share Price $151.75 Est. Cost/Share $81.73 Unrealized @ Report Date +84.7%
RBA RB GLOBAL INC 0.1%
Value $8.788M Shares 97,416 Share Price $90.21 Est. Cost/Share $74.94 Unrealized @ Report Date +20.4%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $8.719M Shares 32,263 Share Price $270.24 Est. Cost/Share $51.21 Unrealized @ Report Date +427.7%
WSO WATSCO INC 0.1%
Value $8.719M Shares 18,398 Share Price $473.89 Est. Cost/Share $133.59 Unrealized @ Report Date +254.7%
NPO ENPRO INC 0.1%
Value $8.68M Shares 50,333 Share Price $172.45 Est. Cost/Share $58.54 Unrealized @ Report Date +194.6%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $8.573M Shares 78,366 Share Price $109.40 Est. Cost/Share $33.13 Unrealized @ Report Date +224.7%
DT DYNATRACE INC 0.1%
Value $8.569M Shares 157,671 Share Price $54.35 Est. Cost/Share $39.99 Unrealized @ Report Date +35.9%
ETR ENTERGY CORP NEW 0.1%
Value $8.567M Shares 112,990 Share Price $75.82 * Est. Cost/Share $51.32 Unrealized @ Report Date +43.7%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $8.55M Shares 50,759 Share Price $168.45 Est. Cost/Share $96.33 Unrealized @ Report Date +74.9%
TDG TRANSDIGM GROUP INC 0.1%
Value $8.525M Shares 6,727 Share Price $1267.28 * Est. Cost/Share $228.50 Unrealized @ Report Date +418.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $8.494M Shares 29,926 Share Price $283.85 Est. Cost/Share $84.58 Unrealized @ Report Date +232.7%
GGG GRACO INC 0.1%
Value $8.482M Shares 100,631 Share Price $84.29 Est. Cost/Share $38.76 Unrealized @ Report Date +113.9%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $8.479M Shares 177,350 Share Price $47.81 Est. Cost/Share $40.17 Unrealized @ Report Date +19.0%
EMR EMERSON ELEC CO 0.1%
Value $8.467M Shares 68,318 Share Price $123.93 Est. Cost/Share $44.35 Unrealized @ Report Date +174.8%
BANR BANNER CORP 0.1%
Value $8.463M Shares 126,747 Share Price $66.77 * Est. Cost/Share $30.01 Unrealized @ Report Date +114.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $8.458M Shares 45,947 Share Price $184.08 Est. Cost/Share $125.92 Unrealized @ Report Date +46.2%
MMM 3M CO 0.1%
Value $8.423M Shares 65,246 Share Price $129.09 Est. Cost/Share $73.87 Unrealized @ Report Date +71.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $8.381M Shares 37,463 Share Price $223.71 Est. Cost/Share $87.71 Unrealized @ Report Date +153.6%
RPM RPM INTL INC 0.1%
Value $8.366M Shares 67,985 Share Price $123.06 Est. Cost/Share $43.09 Unrealized @ Report Date +185.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $8.321M Shares 23,583 Share Price $352.84 Est. Cost/Share $94.38 Unrealized @ Report Date +273.8%
DOV DOVER CORP 0.1%
Value $8.313M Shares 44,312 Share Price $187.60 Est. Cost/Share $86.22 Unrealized @ Report Date +115.2%
USFD US FOODS HLDG CORP 0.1%
Value $8.301M Shares 123,048 Share Price $67.46 Est. Cost/Share $37.45 Unrealized @ Report Date +80.1%
BDX BECTON DICKINSON & CO 0.1%
Value $8.29M Shares 36,539 Share Price $226.87 * Est. Cost/Share $168.84 Unrealized @ Report Date +31.5%
VCEL VERICEL CORP 0.1%
Value $8.244M Shares 150,141 Share Price $54.91 Est. Cost/Share $18.89 Unrealized @ Report Date +190.7%
WIX WIX COM LTD 0.1%
Value $8.229M Shares 38,353 Share Price $214.55 Est. Cost/Share $191.11 Unrealized @ Report Date +12.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $8.207M Shares 6,921 Share Price $1185.80 * Est. Cost/Share $9.47 Unrealized @ Report Date +734.8%
SKY CHAMPION HOMES INC 0.1%
Value $8.195M Shares 93,020 Share Price $88.10 Est. Cost/Share $49.68 Unrealized @ Report Date +77.3%
FUL FULLER H B CO 0.1%
Value $8.175M Shares 121,150 Share Price $67.48 Est. Cost/Share $73.87 Unrealized @ Report Date -10.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $8.164M Shares 32,197 Share Price $253.56 * Est. Cost/Share $89.98 Unrealized @ Report Date +174.9%
COF CAPITAL ONE FINL CORP 0.1%
Value $8.15M Shares 45,704 Share Price $178.32 Est. Cost/Share $53.21 Unrealized @ Report Date +230.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $8.134M Shares 30,870 Share Price $263.49 * Est. Cost/Share $100.95 Unrealized @ Report Date +155.8%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $8.116M Shares 468,589 Share Price $17.32 Est. Cost/Share $19.11 Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $8.07M Shares 42,923 Share Price $188.01 * Est. Cost/Share $123.49 Unrealized @ Report Date +47.8%
XPO XPO INC 0.1%
Value $8.064M Shares 61,488 Share Price $131.15 Est. Cost/Share $23.63 Unrealized @ Report Date +455.1%
DLR DIGITAL RLTY TR INC 0.1%
Value $8.044M Shares 45,361 Share Price $177.33 * Est. Cost/Share $92.59 Unrealized @ Report Date +85.8%
EVRG EVERGY INC 0.1%
Value $8.033M Shares 130,504 Share Price $61.55 * Est. Cost/Share $45.34 Unrealized @ Report Date +30.6%
ARLO ARLO TECHNOLOGIES INC 0.1%
Value $7.996M Shares 714,599 Share Price $11.19 Est. Cost/Share $12.41 Unrealized @ Report Date -9.9%
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value $7.991M Shares 141,688 Share Price $56.40 * Est. Cost/Share $26.56 Unrealized @ Report Date +107.7%
GDEN GOLDEN ENTMT INC 0.1%
Value $7.991M Shares 252,882 Share Price $31.60 * Est. Cost/Share $39.27 Unrealized @ Report Date -22.7%
FIX COMFORT SYS USA INC 0.1%
Value $7.948M Shares 18,743 Share Price $424.06 Est. Cost/Share $149.96 Unrealized @ Report Date +181.8%
ONTO ONTO INNOVATION INC 0.1%
Value $7.931M Shares 47,588 Share Price $166.67 Est. Cost/Share $98.45 Unrealized @ Report Date +69.3%
FLEX FLEX LTD 0.1%
Value $7.864M Shares 204,845 Share Price $38.39 Est. Cost/Share $37.01 Unrealized @ Report Date +3.7%
GABC GERMAN AMERN BANCORP INC 0.1%
Value $7.82M Shares 194,425 Share Price $40.22 * Est. Cost/Share $32.36 Unrealized @ Report Date +19.8%
EQH EQUITABLE HLDGS INC 0.1%
Value $7.807M Shares 165,518 Share Price $47.17 * Est. Cost/Share $27.88 Unrealized @ Report Date +65.7%
CASY CASEYS GEN STORES INC 0.1%
Value $7.768M Shares 19,606 Share Price $396.23 Est. Cost/Share $105.25 Unrealized @ Report Date +274.5%
WK WORKIVA INC 0.1%
Value $7.768M Shares 70,940 Share Price $109.50 Est. Cost/Share $85.87 Unrealized @ Report Date +27.5%
COHR COHERENT CORP 0.1%
Value $7.739M Shares 81,699 Share Price $94.73 Est. Cost/Share $49.56 Unrealized @ Report Date +91.2%
GDYN GRID DYNAMICS HLDGS INC 0.1%
Value $7.738M Shares 347,944 Share Price $22.24 Est. Cost/Share $15.36 Unrealized @ Report Date +44.8%
RMBS RAMBUS INC DEL 0.1%
Value $7.725M Shares 146,140 Share Price $52.86 Est. Cost/Share $51.18 Unrealized @ Report Date +3.3%
APD AIR PRODS & CHEMS INC 0.1%
Value $7.723M Shares 26,629 Share Price $290.04 * Est. Cost/Share $97.17 Unrealized @ Report Date +189.0%
OC OWENS CORNING NEW 0.1%
Value $7.718M Shares 45,315 Share Price $170.32 Est. Cost/Share $57.99 Unrealized @ Report Date +193.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value $7.712M Shares 27,647 Share Price $278.94 Est. Cost/Share $67.23 Unrealized @ Report Date +310.9%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $7.709M Shares 137,320 Share Price $56.14 * Est. Cost/Share $35.34 Unrealized @ Report Date +48.0%
RS RELIANCE INC 0.1%
Value $7.698M Shares 28,589 Share Price $269.26 Est. Cost/Share $72.66 Unrealized @ Report Date +270.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $7.689M Shares 16,384 Share Price $469.29 Est. Cost/Share $209.79 Unrealized @ Report Date +119.9%
MLR MILLER INDS INC TENN 0.1%
Value $7.642M Shares 116,924 Share Price $65.36 Est. Cost/Share $16.73 Unrealized @ Report Date +283.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value $7.613M Shares 199,923 Share Price $38.08 Est. Cost/Share $15.20 Unrealized @ Report Date +146.8%
ADSK AUTODESK INC 0.1%
Value $7.612M Shares 25,753 Share Price $295.57 Est. Cost/Share $78.05 Unrealized @ Report Date +278.7%
BKH BLACK HILLS CORP 0.1%
Value $7.61M Shares 130,034 Share Price $58.52 * Est. Cost/Share $45.72 Unrealized @ Report Date +21.4%
PJT PJT PARTNERS INC 0.1%
Value $7.6M Shares 48,160 Share Price $157.81 Est. Cost/Share $75.75 Unrealized @ Report Date +107.0%
AVTR AVANTOR INC 0.1%
Value $7.575M Shares 359,529 Share Price $21.07 Est. Cost/Share $24.55 Unrealized @ Report Date -14.2%
ACM AECOM 0.1%
Value $7.565M Shares 70,819 Share Price $106.82 Est. Cost/Share $32.18 Unrealized @ Report Date +227.8%
ECL ECOLAB INC 0.1%
Value $7.549M Shares 32,215 Share Price $234.32 Est. Cost/Share $95.86 Unrealized @ Report Date +141.9%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $7.544M Shares 16,254 Share Price $464.13 Est. Cost/Share $305.35 Unrealized @ Report Date +52.0%
CTAS CINTAS CORP 0.1%
Value $7.504M Shares 41,073 Share Price $182.70 Est. Cost/Share $147.78 Unrealized @ Report Date +22.6%
KVUE KENVUE INC 0.1%
Value $7.466M Shares 349,688 Share Price $21.35 * Est. Cost/Share $20.32 Unrealized @ Report Date +0.9%
CSX CSX CORP 0.1%
Value $7.456M Shares 231,054 Share Price $32.27 Est. Cost/Share $23.65 Unrealized @ Report Date +34.3%
LW LAMB WESTON HLDGS INC 0.1%
Value $7.455M Shares 111,558 Share Price $66.83 * Est. Cost/Share $69.36 Unrealized @ Report Date -6.1%
TGT TARGET CORP 0.1%
Value $7.45M Shares 55,109 Share Price $135.18 * Est. Cost/Share $69.27 Unrealized @ Report Date +86.9%
TOL TOLL BROTHERS INC 0.1%
Value $7.426M Shares 58,958 Share Price $125.95 Est. Cost/Share $37.15 Unrealized @ Report Date +239.0%
CUZ COUSINS PPTYS INC 0.1%
Value $7.411M Shares 241,880 Share Price $30.64 Est. Cost/Share $34.39 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.1%
Value $7.391M Shares 5,866 Share Price $1259.99 * Est. Cost/Share $61.68 Unrealized @ Report Date +102.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value $7.307M Shares 202,079 Share Price $36.16 Est. Cost/Share $20.17 Unrealized @ Report Date +79.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $7.3M Shares 53,482 Share Price $136.50 Est. Cost/Share $104.61 Unrealized @ Report Date +30.5%
FTRE FORTREA HLDGS INC 0.1%
Value $7.291M Shares 390,923 Share Price $18.65 Est. Cost/Share $30.77 Unrealized @ Report Date -39.4%
FWRG FIRST WATCH RESTAURANT GROUP 0.1%
Value $7.253M Shares 389,730 Share Price $18.61 Est. Cost/Share $16.00 Unrealized @ Report Date +16.3%
FRPT FRESHPET INC 0.1%
Value $7.249M Shares 48,941 Share Price $148.11 Est. Cost/Share $78.61 Unrealized @ Report Date +88.4%
ADUS ADDUS HOMECARE CORP 0.1%
Value $7.247M Shares 57,817 Share Price $125.35 Est. Cost/Share $86.71 Unrealized @ Report Date +44.6%
NEOG NEOGEN CORP 0.1%
Value $7.216M Shares 594,390 Share Price $12.14 Est. Cost/Share $20.63 Unrealized @ Report Date -41.2%
TARS TARSUS PHARMACEUTICALS INC 0.1%
Value $7.203M Shares 130,097 Share Price $55.37 Est. Cost/Share $28.11 Unrealized @ Report Date +97.0%
HURN HURON CONSULTING GROUP INC 0.1%
Value $7.2M Shares 57,943 Share Price $124.26 Est. Cost/Share $71.79 Unrealized @ Report Date +73.1%
BL BLACKLINE INC 0.1%
Value $7.118M Shares 117,142 Share Price $60.76 Est. Cost/Share $56.64 Unrealized @ Report Date +7.3%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value $7.117M Shares 181,324 Share Price $39.25 Est. Cost/Share $43.46 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.1%
Value $7.114M Shares 20,046 Share Price $354.87 Est. Cost/Share $77.23 Unrealized @ Report Date +358.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value $7.104M Shares 133,883 Share Price $53.06 Est. Cost/Share $49.13 Unrealized @ Report Date +6.2%
ACA ARCOSA INC 0.1%
Value $7.097M Shares 73,364 Share Price $96.74 Est. Cost/Share $45.61 Unrealized @ Report Date +111.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $7.058M Shares 33,959 Share Price $207.85 Est. Cost/Share $154.88 Unrealized @ Report Date +31.7%
NOVT NOVANTA INC 0.1%
Value $7.051M Shares 46,153 Share Price $152.77 Est. Cost/Share $119.61 Unrealized @ Report Date +27.7%
OKE ONEOK INC NEW 0.1%
Value $7.025M Shares 69,974 Share Price $100.40 * Est. Cost/Share $34.90 Unrealized @ Report Date +173.3%
GM GENERAL MTRS CO 0.1%
Value $7.021M Shares 131,803 Share Price $53.27 Est. Cost/Share $30.82 Unrealized @ Report Date +71.1%
LNTH LANTHEUS HLDGS INC 0.1%
Value $7.009M Shares 78,343 Share Price $89.46 Est. Cost/Share $59.60 Unrealized @ Report Date +50.1%
HCA HCA HEALTHCARE INC 0.1%
Value $6.995M Shares 23,304 Share Price $300.15 Est. Cost/Share $103.19 Unrealized @ Report Date +188.7%
DKS DICKS SPORTING GOODS INC 0.1%
Value $6.992M Shares 30,554 Share Price $228.84 * Est. Cost/Share $40.67 Unrealized @ Report Date +449.8%
MUR MURPHY OIL CORP 0.1%
Value $6.986M Shares 230,866 Share Price $30.26 * Est. Cost/Share $30.94 Unrealized @ Report Date -8.0%
— ALTAIR ENGR INC 0.1%
Value $6.985M Shares 64,020 Share Price $109.11 Est. Cost/Share $66.81 Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $6.952M Shares 77,991 Share Price $89.14 * Est. Cost/Share $42.43 Unrealized @ Report Date +104.1%
TFC TRUIST FINL CORP 0.1%
Value $6.899M Shares 159,038 Share Price $43.38 * Est. Cost/Share $40.66 Unrealized @ Report Date +1.7%
FITB FIFTH THIRD BANCORP 0.1%
Value $6.889M Shares 162,930 Share Price $42.28 * Est. Cost/Share $22.26 Unrealized @ Report Date +83.2%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $6.84M Shares 29,649 Share Price $230.69 Est. Cost/Share $56.01 Unrealized @ Report Date +306.7%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $6.827M Shares 27,437 Share Price $248.81 Est. Cost/Share $120.90 Unrealized @ Report Date +105.8%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $6.824M Shares 99,976 Share Price $68.26 Est. Cost/Share $20.22 Unrealized @ Report Date +234.2%
ABNB AIRBNB INC 0.1%
Value $6.818M Shares 51,886 Share Price $131.41 Est. Cost/Share $138.06 Unrealized @ Report Date -4.8%
FOUR SHIFT4 PMTS INC 0.1%
Value $6.814M Shares 65,660 Share Price $103.78 Est. Cost/Share $99.28 Unrealized @ Report Date +4.5%
CVS CVS HEALTH CORP 0.1%
Value $6.782M Shares 151,084 Share Price $44.89 * Est. Cost/Share $51.81 Unrealized @ Report Date -16.9%
GME GAMESTOP CORP NEW 0.1%
Value $6.727M Shares 214,637 Share Price $31.34 Est. Cost/Share $31.15 Unrealized @ Report Date +0.6%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $6.723M Shares 85,757 Share Price $78.40 * Est. Cost/Share $14.89 Unrealized @ Report Date +408.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $6.721M Shares 100,920 Share Price $66.60 Est. Cost/Share $63.71 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.1%
Value $6.712M Shares 52,819 Share Price $127.07 Est. Cost/Share $25.36 Unrealized @ Report Date +401.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $6.692M Shares 87,103 Share Price $76.83 * Est. Cost/Share $24.58 Unrealized @ Report Date +205.8%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $6.686M Shares 46,779 Share Price $142.93 Est. Cost/Share $73.69 Unrealized @ Report Date +94.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $6.677M Shares 12,844 Share Price $519.85 Est. Cost/Share $350.42 Unrealized @ Report Date +47.1%
SRE SEMPRA 0.1%
Value $6.655M Shares 75,868 Share Price $87.72 * Est. Cost/Share $54.05 Unrealized @ Report Date +57.1%
LOGI LOGITECH INTL S A 0.1%
Value $6.655M Shares 80,591 Share Price $82.58 Est. Cost/Share $86.44 Unrealized @ Report Date -6.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $6.617M Shares 100,673 Share Price $65.73 Est. Cost/Share $83.25 Unrealized @ Report Date -21.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $6.612M Shares 49,218 Share Price $134.34 Est. Cost/Share $41.75 Unrealized @ Report Date +219.8%
DVN DEVON ENERGY CORP NEW 0.1%
Value $6.609M Shares 201,918 Share Price $32.73 * Est. Cost/Share $21.67 Unrealized @ Report Date +47.0%
WDAY WORKDAY INC 0.1%
Value $6.575M Shares 25,480 Share Price $258.03 Est. Cost/Share $255.47 Unrealized @ Report Date +1.0%
PWR QUANTA SVCS INC 0.1%
Value $6.557M Shares 20,747 Share Price $316.05 Est. Cost/Share $41.68 Unrealized @ Report Date +657.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value $6.551M Shares 27,197 Share Price $240.89 Est. Cost/Share $71.68 Unrealized @ Report Date +230.7%
PCAR PACCAR INC 0.1%
Value $6.534M Shares 62,819 Share Price $104.02 * Est. Cost/Share $41.31 Unrealized @ Report Date +145.4%
DUOL DUOLINGO INC 0.1%
Value $6.49M Shares 20,018 Share Price $324.23 Est. Cost/Share $204.75 Unrealized @ Report Date +58.4%
DHI D R HORTON INC 0.1%
Value $6.487M Shares 46,395 Share Price $139.82 Est. Cost/Share $43.97 Unrealized @ Report Date +214.3%
SLB SCHLUMBERGER LTD 0.1%
Value $6.485M Shares 169,149 Share Price $38.34 * Est. Cost/Share $51.71 Unrealized @ Report Date -28.1%
UNM UNUM GROUP 0.1%
Value $6.481M Shares 88,747 Share Price $73.03 Est. Cost/Share $27.53 Unrealized @ Report Date +165.3%
VSEC VSE CORP 0.1%
Value $6.465M Shares 67,981 Share Price $95.10 Est. Cost/Share $32.44 Unrealized @ Report Date +192.0%
KBR KBR INC 0.1%
Value $6.401M Shares 110,490 Share Price $57.93 Est. Cost/Share $37.36 Unrealized @ Report Date +53.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value $6.362M Shares 27,107 Share Price $234.70 * Est. Cost/Share $72.07 Unrealized @ Report Date +218.9%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $6.358M Shares 35,240 Share Price $180.43 Est. Cost/Share $49.96 Unrealized @ Report Date +255.7%
VNT VONTIER CORPORATION 0.1%
Value $6.357M Shares 174,313 Share Price $36.47 Est. Cost/Share $33.43 Unrealized @ Report Date +9.1%
JLL JONES LANG LASALLE INC 0.1%
Value $6.344M Shares 25,062 Share Price $253.14 Est. Cost/Share $112.19 Unrealized @ Report Date +125.6%
KMI KINDER MORGAN INC DEL 0.1%
Value $6.344M Shares 231,516 Share Price $27.40 * Est. Cost/Share $18.80 Unrealized @ Report Date +39.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $6.327M Shares 36,739 Share Price $172.21 * Est. Cost/Share $96.95 Unrealized @ Report Date +69.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $6.317M Shares 80,039 Share Price $78.93 Est. Cost/Share $57.70 Unrealized @ Report Date +35.7%
WPC WP CAREY INC 0.1%
Value $6.298M Shares 115,605 Share Price $54.48 Est. Cost/Share $64.81 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.1%
Value $6.294M Shares 32,030 Share Price $196.51 Est. Cost/Share $149.15 Unrealized @ Report Date +31.8%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $6.271M Shares 167,574 Share Price $37.42 Est. Cost/Share $36.78 Unrealized @ Report Date —
NEM NEWMONT CORP 0.1%
Value $6.271M Shares 168,474 Share Price $37.22 Est. Cost/Share $34.40 Unrealized @ Report Date +6.4%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $6.258M Shares 70,037 Share Price $89.35 Est. Cost/Share $28.62 Unrealized @ Report Date +212.2%
AXON AXON ENTERPRISE INC 0.1%
Value $6.227M Shares 10,477 Share Price $594.32 Est. Cost/Share $77.62 Unrealized @ Report Date +665.7%
CPK CHESAPEAKE UTILS CORP 0.1%
Value $6.206M Shares 51,139 Share Price $121.35 * Est. Cost/Share $72.92 Unrealized @ Report Date +62.8%
AFL AFLAC INC 0.1%
Value $6.196M Shares 59,897 Share Price $103.44 * Est. Cost/Share $29.62 Unrealized @ Report Date +241.7%
TRNO TERRENO RLTY CORP 0.1%
Value $6.19M Shares 104,670 Share Price $59.14 Est. Cost/Share $64.75 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.1%
Value $6.164M Shares 180,143 Share Price $34.22 Est. Cost/Share $29.04 Unrealized @ Report Date +17.8%
ITT ITT INC 0.1%
Value $6.151M Shares 43,053 Share Price $142.88 Est. Cost/Share $40.32 Unrealized @ Report Date +254.4%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $6.135M Shares 50,457 Share Price $121.59 Est. Cost/Share $128.46 Unrealized @ Report Date -5.3%
ALL ALLSTATE CORP 0.1%
Value $6.116M Shares 31,723 Share Price $192.79 Est. Cost/Share $46.23 Unrealized @ Report Date +309.0%
SCI SERVICE CORP INTL 0.1%
Value $6.098M Shares 76,400 Share Price $79.82 Est. Cost/Share $22.28 Unrealized @ Report Date +258.2%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $6.05M Shares 347,124 Share Price $17.43 Est. Cost/Share $15.93 Unrealized @ Report Date +9.4%
EGP EASTGROUP PPTYS INC 0.1%
Value $6.041M Shares 37,640 Share Price $160.49 Est. Cost/Share $117.83 Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $6.028M Shares 105,039 Share Price $57.39 Est. Cost/Share $32.08 Unrealized @ Report Date +78.9%
ROST ROSS STORES INC 0.1%
Value $6.015M Shares 39,766 Share Price $151.27 Est. Cost/Share $62.16 Unrealized @ Report Date +140.7%
MPC MARATHON PETE CORP 0.1%
Value $5.982M Shares 42,885 Share Price $139.50 * Est. Cost/Share $58.28 Unrealized @ Report Date +134.2%
ADEA ADEIA INC 0.1%
Value $5.958M Shares 426,199 Share Price $13.98 Est. Cost/Share $9.71 Unrealized @ Report Date +41.8%
NVT NVENT ELECTRIC PLC 0.1%
Value $5.934M Shares 87,063 Share Price $68.16 Est. Cost/Share $35.48 Unrealized @ Report Date +89.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $5.883M Shares 63,789 Share Price $92.23 * Est. Cost/Share $41.13 Unrealized @ Report Date +116.7%
O REALTY INCOME CORP 0.1%
Value $5.863M Shares 109,773 Share Price $53.41 * Est. Cost/Share $45.01 Unrealized @ Report Date +11.6%
CBRE CBRE GROUP INC 0.1%
Value $5.825M Shares 44,371 Share Price $131.29 Est. Cost/Share $45.95 Unrealized @ Report Date +185.7%
TCBK TRICO BANCSHARES 0.1%
Value $5.819M Shares 133,152 Share Price $43.70 Est. Cost/Share $31.77 Unrealized @ Report Date +37.5%
CNC CENTENE CORP DEL 0.1%
Value $5.811M Shares 95,916 Share Price $60.58 Est. Cost/Share $53.73 Unrealized @ Report Date +12.8%
— CYBERARK SOFTWARE LTD 0.1%
Value $5.804M Shares 17,422 Share Price $333.15 Est. Cost/Share $129.65 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.1%
Value $5.804M Shares 2,915 Share Price $1990.93 Est. Cost/Share $113.83 Unrealized @ Report Date +1649.0%
ARCB ARCBEST CORP 0.1%
Value $5.794M Shares 62,084 Share Price $93.32 Est. Cost/Share $114.79 Unrealized @ Report Date -19.3%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $5.789M Shares 62,685 Share Price $92.35 Est. Cost/Share $40.97 Unrealized @ Report Date +123.6%
CMI CUMMINS INC 0.1%
Value $5.73M Shares 16,437 Share Price $348.60 Est. Cost/Share $101.51 Unrealized @ Report Date +236.7%
VLTO VERALTO CORP 0.1%
Value $5.727M Shares 56,229 Share Price $101.85 Est. Cost/Share $73.98 Unrealized @ Report Date +37.0%
KRYS KRYSTAL BIOTECH INC 0.1%
Value $5.721M Shares 36,518 Share Price $156.66 Est. Cost/Share $75.41 Unrealized @ Report Date +107.8%
MET METLIFE INC 0.1%
Value $5.705M Shares 69,679 Share Price $81.88 * Est. Cost/Share $27.09 Unrealized @ Report Date +193.8%
TTMI TTM TECHNOLOGIES INC 0.1%
Value $5.702M Shares 230,401 Share Price $24.75 Est. Cost/Share $14.73 Unrealized @ Report Date +68.0%
MKSI MKS INSTRS INC 0.1%
Value $5.683M Shares 54,436 Share Price $104.39 Est. Cost/Share $68.41 Unrealized @ Report Date +51.3%
EA ELECTRONIC ARTS INC 0.1%
Value $5.66M Shares 38,689 Share Price $146.30 Est. Cost/Share $58.15 Unrealized @ Report Date +150.4%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $5.655M Shares 46,452 Share Price $121.74 Est. Cost/Share $60.84 Unrealized @ Report Date —
PSA PUBLIC STORAGE OPER CO 0.1%
Value $5.653M Shares 18,878 Share Price $299.44 * Est. Cost/Share $142.51 Unrealized @ Report Date +101.6%
FND FLOOR & DECOR HLDGS INC 0.1%
Value $5.647M Shares 56,644 Share Price $99.70 Est. Cost/Share $92.10 Unrealized @ Report Date +8.3%
FHN FIRST HORIZON CORPORATION 0.1%
Value $5.64M Shares 280,042 Share Price $20.14 * Est. Cost/Share $9.47 Unrealized @ Report Date +106.6%
NRG NRG ENERGY INC 0.1%
Value $5.636M Shares 62,475 Share Price $90.22 Est. Cost/Share $43.07 Unrealized @ Report Date +106.7%
PSX PHILLIPS 66 0.1%
Value $5.636M Shares 49,469 Share Price $113.93 * Est. Cost/Share $50.15 Unrealized @ Report Date +119.0%
TTEK TETRA TECH INC NEW 0.1%
Value $5.634M Shares 141,419 Share Price $39.84 Est. Cost/Share $38.41 Unrealized @ Report Date +3.7%
MSCI MSCI INC 0.1%
Value $5.633M Shares 9,388 Share Price $600.01 Est. Cost/Share $173.04 Unrealized @ Report Date +242.4%
CG CARLYLE GROUP INC 0.1%
Value $5.628M Shares 111,475 Share Price $50.49 * Est. Cost/Share $30.71 Unrealized @ Report Date +59.1%
VST VISTRA CORP 0.1%
Value $5.618M Shares 40,752 Share Price $137.87 Est. Cost/Share $30.69 Unrealized @ Report Date +346.9%
GWW GRAINGER W W INC 0.1%
Value $5.596M Shares 5,309 Share Price $1054.05 Est. Cost/Share $268.39 Unrealized @ Report Date +289.2%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $5.588M Shares 29,808 Share Price $187.47 Est. Cost/Share $64.23 Unrealized @ Report Date +191.9%
URI UNITED RENTALS INC 0.1%
Value $5.539M Shares 7,863 Share Price $704.44 Est. Cost/Share $90.49 Unrealized @ Report Date +671.5%
ATR APTARGROUP INC 0.1%
Value $5.522M Shares 35,150 Share Price $157.10 Est. Cost/Share $61.71 Unrealized @ Report Date +150.5%
HUM HUMANA INC 0.1%
Value $5.52M Shares 21,759 Share Price $253.71 Est. Cost/Share $207.03 Unrealized @ Report Date +20.9%
TFX TELEFLEX INCORPORATED 0.1%
Value $5.474M Shares 30,757 Share Price $177.98 Est. Cost/Share $197.11 Unrealized @ Report Date -10.7%
VTR VENTAS INC 0.1%
Value $5.47M Shares 92,882 Share Price $58.89 * Est. Cost/Share $44.10 Unrealized @ Report Date +29.9%
SR SPIRE INC 0.1%
Value $5.463M Shares 80,537 Share Price $67.83 Est. Cost/Share $79.97 Unrealized @ Report Date —
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value $5.461M Shares 102,144 Share Price $53.46 * Est. Cost/Share $37.71 Unrealized @ Report Date +35.4%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $5.456M Shares 193,813 Share Price $28.15 * Est. Cost/Share $23.82 Unrealized @ Report Date +14.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value $5.44M Shares 74,726 Share Price $72.80 * Est. Cost/Share $36.72 Unrealized @ Report Date +94.1%
KNSL KINSALE CAP GROUP INC 0.1%
Value $5.436M Shares 11,686 Share Price $465.13 Est. Cost/Share $210.33 Unrealized @ Report Date +120.8%
RRX REGAL REXNORD CORPORATION 0.1%
Value $5.427M Shares 34,985 Share Price $155.13 Est. Cost/Share $107.48 Unrealized @ Report Date +44.3%
VLO VALERO ENERGY CORP 0.1%
Value $5.422M Shares 44,226 Share Price $122.59 * Est. Cost/Share $45.96 Unrealized @ Report Date +158.6%
HLIT HARMONIC INC 0.1%
Value $5.422M Shares 409,799 Share Price $13.23 Est. Cost/Share $11.86 Unrealized @ Report Date +11.6%
D DOMINION ENERGY INC 0.1%
Value $5.419M Shares 100,615 Share Price $53.86 * Est. Cost/Share $44.68 Unrealized @ Report Date +15.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $5.419M Shares 296,105 Share Price $18.30 Est. Cost/Share $17.61 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.1%
Value $5.416M Shares 154,508 Share Price $35.05 Est. Cost/Share $34.55 Unrealized @ Report Date +1.5%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $5.397M Shares 142,597 Share Price $37.85 Est. Cost/Share $33.02 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $5.381M Shares 38,378 Share Price $140.22 * Est. Cost/Share $42.41 Unrealized @ Report Date +220.6%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $5.381M Shares 48,304 Share Price $111.39 Est. Cost/Share $63.73 Unrealized @ Report Date +73.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $5.376M Shares 79,987 Share Price $67.21 Est. Cost/Share $12.23 Unrealized @ Report Date +449.6%
OMCL OMNICELL COM 0.1%
Value $5.336M Shares 119,857 Share Price $44.52 Est. Cost/Share $44.37 Unrealized @ Report Date +0.3%
HWM HOWMET AEROSPACE INC 0.1%
Value $5.324M Shares 48,675 Share Price $109.37 Est. Cost/Share $17.70 Unrealized @ Report Date +516.4%
INSM INSMED INC 0.1%
Value $5.319M Shares 77,048 Share Price $69.04 Est. Cost/Share $26.98 Unrealized @ Report Date +155.9%
ON ON SEMICONDUCTOR CORP 0.1%
Value $5.305M Shares 84,140 Share Price $63.05 Est. Cost/Share $60.91 Unrealized @ Report Date +3.5%
PCG PG&E CORP 0.1%
Value $5.284M Shares 261,860 Share Price $20.18 Est. Cost/Share $12.76 Unrealized @ Report Date +56.8%
ANNX ANNEXON INC 0.1%
Value $5.282M Shares 1,029,680 Share Price $5.13 Est. Cost/Share $5.54 Unrealized @ Report Date -7.4%
WWD WOODWARD INC 0.1%
Value $5.245M Shares 31,514 Share Price $166.42 Est. Cost/Share $66.05 Unrealized @ Report Date +150.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $5.242M Shares 70,811 Share Price $74.03 Est. Cost/Share $61.02 Unrealized @ Report Date +21.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value $5.238M Shares 39,971 Share Price $131.04 * Est. Cost/Share $83.65 Unrealized @ Report Date +50.5%
CNH CNH INDL N V 0.1%
Value $5.233M Shares 461,836 Share Price $11.33 Est. Cost/Share $10.00 Unrealized @ Report Date +11.3%
ALLY ALLY FINL INC 0.1%
Value $5.217M Shares 144,867 Share Price $36.01 * Est. Cost/Share $25.62 Unrealized @ Report Date +35.1%
— DISCOVER FINL SVCS 0.1%
Value $5.21M Shares 30,078 Share Price $173.23 Est. Cost/Share $55.69 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $5.209M Shares 64,494 Share Price $80.77 * Est. Cost/Share $94.64 Unrealized @ Report Date -16.6%
PPL PPL CORP 0.1%
Value $5.208M Shares 160,442 Share Price $32.46 * Est. Cost/Share $19.82 Unrealized @ Report Date +58.7%
MTRN MATERION CORP 0.1%
Value $5.206M Shares 52,646 Share Price $98.88 Est. Cost/Share $90.47 Unrealized @ Report Date +9.3%
SGI TEMPUR SEALY INTL INC 0.1%
Value $5.2M Shares 91,728 Share Price $56.69 Est. Cost/Share $23.22 Unrealized @ Report Date +144.1%
ARMK ARAMARK 0.1%
Value $5.192M Shares 139,164 Share Price $37.31 Est. Cost/Share $27.44 Unrealized @ Report Date +34.0%
ATO ATMOS ENERGY CORP 0.1%
Value $5.186M Shares 37,235 Share Price $139.27 * Est. Cost/Share $80.91 Unrealized @ Report Date +68.3%
CHDN CHURCHILL DOWNS INC 0.1%
Value $5.185M Shares 38,824 Share Price $133.54 Est. Cost/Share $85.87 Unrealized @ Report Date +54.9%
EVR EVERCORE INC 0.1%
Value $5.184M Shares 18,702 Share Price $277.19 Est. Cost/Share $78.46 Unrealized @ Report Date +249.0%
CNM CORE & MAIN INC 0.1%
Value $5.181M Shares 101,764 Share Price $50.91 Est. Cost/Share $37.46 Unrealized @ Report Date +35.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value $5.178M Shares 13,540 Share Price $382.41 Est. Cost/Share $432.06 Unrealized @ Report Date -11.5%
AA ALCOA CORP 0.1%
Value $5.156M Shares 136,473 Share Price $37.78 Est. Cost/Share $44.13 Unrealized @ Report Date -15.5%
BRBR BELLRING BRANDS INC 0.1%
Value $5.144M Shares 68,271 Share Price $75.34 Est. Cost/Share $24.38 Unrealized @ Report Date +209.0%
TEL TE CONNECTIVITY PLC 0.1%
Value $5.123M Shares 35,833 Share Price $142.97 Est. Cost/Share $146.82 Unrealized @ Report Date -3.8%
CUBE CUBESMART 0.1%
Value $5.119M Shares 119,464 Share Price $42.85 Est. Cost/Share $40.25 Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.1%
Value $5.103M Shares 51,322 Share Price $99.43 * Est. Cost/Share $37.53 Unrealized @ Report Date +156.9%
JBI JANUS INTERNATIONAL GROUP IN 0.1%
Value $5.064M Shares 689,016 Share Price $7.35 Est. Cost/Share $13.14 Unrealized @ Report Date -44.1%
PRU PRUDENTIAL FINL INC 0.1%
Value $5.055M Shares 42,648 Share Price $118.53 * Est. Cost/Share $52.63 Unrealized @ Report Date +114.1%
LAD LITHIA MTRS INC 0.1%
Value $5.029M Shares 14,071 Share Price $357.43 Est. Cost/Share $127.72 Unrealized @ Report Date +179.8%
EXEL EXELIXIS INC 0.1%
Value $5.023M Shares 150,854 Share Price $33.30 Est. Cost/Share $20.27 Unrealized @ Report Date +64.2%
PEN PENUMBRA INC 0.1%
Value $5.01M Shares 21,095 Share Price $237.48 Est. Cost/Share $162.85 Unrealized @ Report Date +45.8%
WBS WEBSTER FINL CORP 0.1%
Value $5M Shares 90,545 Share Price $55.22 Est. Cost/Share $50.03 Unrealized @ Report Date +10.4%
TKO TKO GROUP HOLDINGS INC 0.1%
Value $4.995M Shares 35,150 Share Price $142.11 Est. Cost/Share $98.90 Unrealized @ Report Date +41.9%
GMED GLOBUS MED INC 0.1%
Value $4.969M Shares 60,080 Share Price $82.71 Est. Cost/Share $45.31 Unrealized @ Report Date +82.5%
FIVE FIVE BELOW INC 0.1%
Value $4.95M Shares 47,165 Share Price $104.96 Est. Cost/Share $61.02 Unrealized @ Report Date +72.0%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $4.945M Shares 243,976 Share Price $20.27 * Est. Cost/Share $17.95 Unrealized @ Report Date +5.6%
UE URBAN EDGE PPTYS 0.1%
Value $4.942M Shares 229,860 Share Price $21.50 Est. Cost/Share $18.34 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $4.936M Shares 68,640 Share Price $71.91 * Est. Cost/Share $12.47 Unrealized @ Report Date +182.4%
RBC RBC BEARINGS INC 0.1%
Value $4.936M Shares 16,500 Share Price $299.14 Est. Cost/Share $230.75 Unrealized @ Report Date +29.6%
RSG REPUBLIC SVCS INC 0.1%
Value $4.906M Shares 24,388 Share Price $201.18 Est. Cost/Share $44.42 Unrealized @ Report Date +346.9%
KR KROGER CO 0.1%
Value $4.879M Shares 79,780 Share Price $61.15 Est. Cost/Share $24.19 Unrealized @ Report Date +147.8%
IJR ISHARES TR 0.1%
Value $4.877M Shares 42,327 Share Price $115.22 Est. Cost/Share $106.60 Unrealized @ Report Date +8.1%
PTC PTC INC 0.1%
Value $4.86M Shares 26,434 Share Price $183.87 Est. Cost/Share $50.86 Unrealized @ Report Date +261.5%
WTRG ESSENTIAL UTILS INC 0.1%
Value $4.847M Shares 133,455 Share Price $36.32 Est. Cost/Share $47.07 Unrealized @ Report Date -22.8%
BLD TOPBUILD CORP 0.1%
Value $4.822M Shares 15,489 Share Price $311.34 Est. Cost/Share $126.38 Unrealized @ Report Date +146.4%
VMC VULCAN MATLS CO 0.1%
Value $4.82M Shares 18,737 Share Price $257.23 Est. Cost/Share $82.70 Unrealized @ Report Date +208.8%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $4.813M Shares 57,615 Share Price $83.54 * Est. Cost/Share $74.68 Unrealized @ Report Date +9.3%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value $4.812M Shares 123,437 Share Price $38.98 Est. Cost/Share $35.31 Unrealized @ Report Date +10.4%
MORN MORNINGSTAR INC 0.1%
Value $4.806M Shares 14,271 Share Price $336.76 Est. Cost/Share $225.76 Unrealized @ Report Date +49.2%
RNAM AVIDITY BIOSCIENCES INC 0.1%
Value $4.784M Shares 164,514 Share Price $29.08 * Est. Cost/Share $15.60 Unrealized @ Report Date +168.0%
CACI CACI INTL INC 0.1%
Value $4.782M Shares 11,836 Share Price $404.06 Est. Cost/Share $178.77 Unrealized @ Report Date +126.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $4.771M Shares 22,690 Share Price $210.28 Est. Cost/Share $181.79 Unrealized @ Report Date +13.5%
NTAP NETAPP INC 0.1%
Value $4.757M Shares 40,981 Share Price $116.08 * Est. Cost/Share $67.73 Unrealized @ Report Date +67.2%
INGR INGREDION INC 0.1%
Value $4.735M Shares 34,419 Share Price $137.56 Est. Cost/Share $82.58 Unrealized @ Report Date +66.6%
COR CENCORA INC 0.1%
Value $4.731M Shares 21,055 Share Price $224.68 Est. Cost/Share $67.44 Unrealized @ Report Date +230.6%
CCI CROWN CASTLE INC 0.1%
Value $4.725M Shares 52,061 Share Price $90.76 * Est. Cost/Share $65.30 Unrealized @ Report Date +32.2%
AYI ACUITY BRANDS INC 0.1%
Value $4.716M Shares 16,145 Share Price $292.13 Est. Cost/Share $120.54 Unrealized @ Report Date +141.6%
DGII DIGI INTL INC 0.1%
Value $4.705M Shares 155,654 Share Price $30.23 Est. Cost/Share $24.26 Unrealized @ Report Date +24.6%
SNX TD SYNNEX CORPORATION 0.1%
Value $4.692M Shares 40,003 Share Price $117.28 Est. Cost/Share $65.86 Unrealized @ Report Date +75.1%
CTVA CORTEVA INC 0.1%
Value $4.689M Shares 82,324 Share Price $56.96 Est. Cost/Share $26.96 Unrealized @ Report Date +109.1%
STWD STARWOOD PPTY TR INC 0.1%
Value $4.675M Shares 246,694 Share Price $18.95 Est. Cost/Share $18.48 Unrealized @ Report Date —
— SKECHERS U S A INC 0.1%
Value $4.674M Shares 69,514 Share Price $67.24 Est. Cost/Share $46.32 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.1%
Value $4.662M Shares 26,119 Share Price $178.50 * Est. Cost/Share $35.89 Unrealized @ Report Date +386.5%
VRSK VERISK ANALYTICS INC 0.1%
Value $4.66M Shares 16,919 Share Price $275.43 Est. Cost/Share $85.76 Unrealized @ Report Date +219.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $4.647M Shares 76,816 Share Price $60.50 Est. Cost/Share $37.40 Unrealized @ Report Date +59.9%
XEL XCEL ENERGY INC 0.0%
Value $4.644M Shares 68,782 Share Price $67.52 * Est. Cost/Share $29.49 Unrealized @ Report Date +119.9%
F FORD MTR CO 0.0%
Value $4.632M Shares 467,886 Share Price $9.90 * Est. Cost/Share $7.93 Unrealized @ Report Date +16.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $4.625M Shares 29,778 Share Price $155.33 Est. Cost/Share $54.34 Unrealized @ Report Date +181.2%
— PINNACLE FINL PARTNERS INC 0.0%
Value $4.625M Shares 40,428 Share Price $114.39 Est. Cost/Share $57.58 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $4.586M Shares 127,471 Share Price $35.98 Est. Cost/Share $21.17 Unrealized @ Report Date +69.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $4.582M Shares 22,969 Share Price $199.47 Est. Cost/Share $132.21 Unrealized @ Report Date +50.9%
RGLD ROYAL GOLD INC 0.0%
Value $4.58M Shares 34,735 Share Price $131.85 Est. Cost/Share $85.84 Unrealized @ Report Date +53.6%
IWC ISHARES TR 0.0%
Value $4.574M Shares 35,083 Share Price $130.38 Est. Cost/Share $101.79 Unrealized @ Report Date +28.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $4.567M Shares 59,390 Share Price $76.90 Est. Cost/Share $54.17 Unrealized @ Report Date +39.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value $4.548M Shares 33,876 Share Price $134.25 * Est. Cost/Share $63.37 Unrealized @ Report Date +105.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $4.536M Shares 85,518 Share Price $53.04 Est. Cost/Share $37.49 Unrealized @ Report Date +39.3%
REXR REXFORD INDL RLTY INC 0.0%
Value $4.533M Shares 117,263 Share Price $38.66 Est. Cost/Share $51.94 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $4.53M Shares 120,358 Share Price $37.64 * Est. Cost/Share $18.65 Unrealized @ Report Date +94.7%
SYY SYSCO CORP 0.0%
Value $4.502M Shares 58,878 Share Price $76.46 * Est. Cost/Share $51.58 Unrealized @ Report Date +43.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $4.492M Shares 25,466 Share Price $176.40 Est. Cost/Share $118.59 Unrealized @ Report Date +47.7%
YUM YUM BRANDS INC 0.0%
Value $4.488M Shares 33,450 Share Price $134.16 Est. Cost/Share $53.64 Unrealized @ Report Date +145.3%
NYT NEW YORK TIMES CO 0.0%
Value $4.487M Shares 86,196 Share Price $52.05 Est. Cost/Share $19.34 Unrealized @ Report Date +165.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $4.484M Shares 65,621 Share Price $68.33 * Est. Cost/Share $47.21 Unrealized @ Report Date +41.4%
MC MOELIS & CO 0.0%
Value $4.484M Shares 60,687 Share Price $73.88 * Est. Cost/Share $28.24 Unrealized @ Report Date +148.8%
IT GARTNER INC 0.0%
Value $4.476M Shares 9,239 Share Price $484.47 Est. Cost/Share $82.26 Unrealized @ Report Date +488.9%
IDXX IDEXX LABS INC 0.0%
Value $4.474M Shares 10,821 Share Price $413.44 Est. Cost/Share $114.24 Unrealized @ Report Date +261.9%
MEDP MEDPACE HLDGS INC 0.0%
Value $4.472M Shares 13,462 Share Price $332.23 Est. Cost/Share $114.13 Unrealized @ Report Date +191.1%
FLR FLUOR CORP NEW 0.0%
Value $4.468M Shares 90,602 Share Price $49.32 Est. Cost/Share $32.58 Unrealized @ Report Date +51.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $4.468M Shares 26,330 Share Price $169.71 Est. Cost/Share $132.26 Unrealized @ Report Date +27.7%
CPT CAMDEN PPTY TR 0.0%
Value $4.468M Shares 38,504 Share Price $116.04 * Est. Cost/Share $78.13 Unrealized @ Report Date +43.0%
ORI OLD REP INTL CORP 0.0%
Value $4.46M Shares 123,225 Share Price $36.19 * Est. Cost/Share $8.25 Unrealized @ Report Date +280.3%
RGEN REPLIGEN CORP 0.0%
Value $4.456M Shares 30,960 Share Price $143.94 Est. Cost/Share $67.95 Unrealized @ Report Date +111.8%
CWST CASELLA WASTE SYS INC 0.0%
Value $4.445M Shares 42,013 Share Price $105.81 Est. Cost/Share $67.67 Unrealized @ Report Date +56.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $4.442M Shares 159,562 Share Price $27.84 Est. Cost/Share $18.44 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $4.433M Shares 47,862 Share Price $92.61 Est. Cost/Share $50.84 Unrealized @ Report Date +79.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $4.432M Shares 298,224 Share Price $14.86 Est. Cost/Share $14.33 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $4.427M Shares 32,520 Share Price $136.14 Est. Cost/Share $47.94 Unrealized @ Report Date +184.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $4.411M Shares 83,927 Share Price $52.56 Est. Cost/Share $38.99 Unrealized @ Report Date +34.8%
— HESS CORP 0.0%
Value $4.404M Shares 33,107 Share Price $133.01 Est. Cost/Share $67.27 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $4.397M Shares 44,468 Share Price $98.87 Est. Cost/Share $71.69 Unrealized @ Report Date +37.9%
WING WINGSTOP INC 0.0%
Value $4.385M Shares 15,431 Share Price $284.20 Est. Cost/Share $143.96 Unrealized @ Report Date +97.4%
GLW CORNING INC 0.0%
Value $4.381M Shares 92,183 Share Price $47.52 Est. Cost/Share $21.10 Unrealized @ Report Date +121.0%
OGE OGE ENERGY CORP 0.0%
Value $4.379M Shares 106,149 Share Price $41.25 Est. Cost/Share $34.98 Unrealized @ Report Date +17.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $4.374M Shares 29,241 Share Price $149.60 * Est. Cost/Share $87.48 Unrealized @ Report Date +63.4%
EXP EAGLE MATLS INC 0.0%
Value $4.372M Shares 17,719 Share Price $246.76 Est. Cost/Share $69.78 Unrealized @ Report Date +252.0%
IR INGERSOLL RAND INC 0.0%
Value $4.368M Shares 48,287 Share Price $90.46 Est. Cost/Share $34.93 Unrealized @ Report Date +158.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $4.349M Shares 57,036 Share Price $76.25 * Est. Cost/Share $27.73 Unrealized @ Report Date +12.6%
TTC TORO CO 0.0%
Value $4.342M Shares 54,206 Share Price $80.10 Est. Cost/Share $49.70 Unrealized @ Report Date +61.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $4.334M Shares 134,946 Share Price $32.12 * Est. Cost/Share $32.73 Unrealized @ Report Date -5.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $4.309M Shares 37,271 Share Price $115.60 Est. Cost/Share $87.95 Unrealized @ Report Date +30.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $4.306M Shares 158,546 Share Price $27.16 Est. Cost/Share $25.10 Unrealized @ Report Date +8.2%
CMA COMERICA INC 0.0%
Value $4.297M Shares 69,470 Share Price $61.85 * Est. Cost/Share $55.79 Unrealized @ Report Date +6.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $4.288M Shares 54,853 Share Price $78.18 Est. Cost/Share $72.91 Unrealized @ Report Date +7.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $4.287M Shares 37,079 Share Price $115.63 Est. Cost/Share $102.64 Unrealized @ Report Date +12.3%
QTWO Q2 HLDGS INC 0.0%
Value $4.285M Shares 42,572 Share Price $100.65 Est. Cost/Share $41.42 Unrealized @ Report Date +143.0%
SEIC SEI INVTS CO 0.0%
Value $4.269M Shares 51,753 Share Price $82.48 Est. Cost/Share $34.25 Unrealized @ Report Date +137.9%
WCC WESCO INTL INC 0.0%
Value $4.263M Shares 23,556 Share Price $180.96 Est. Cost/Share $142.14 Unrealized @ Report Date +26.1%
BILL BILL HOLDINGS INC 0.0%
Value $4.261M Shares 50,297 Share Price $84.71 Est. Cost/Share $74.57 Unrealized @ Report Date +13.6%
DCI DONALDSON INC 0.0%
Value $4.26M Shares 63,257 Share Price $67.35 Est. Cost/Share $33.22 Unrealized @ Report Date +99.1%
CPAY CORPAY INC 0.0%
Value $4.258M Shares 12,581 Share Price $338.42 Est. Cost/Share $283.00 Unrealized @ Report Date +19.6%
KD KYNDRYL HLDGS INC 0.0%
Value $4.245M Shares 122,695 Share Price $34.60 Est. Cost/Share $20.32 Unrealized @ Report Date +70.3%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $4.245M Shares 358,819 Share Price $11.83 Est. Cost/Share $10.16 Unrealized @ Report Date +16.5%
GIS GENERAL MLS INC 0.0%
Value $4.243M Shares 66,542 Share Price $63.77 * Est. Cost/Share $36.17 Unrealized @ Report Date +68.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $4.24M Shares 36,792 Share Price $115.24 Est. Cost/Share $115.84 Unrealized @ Report Date -2.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value $4.233M Shares 78,026 Share Price $54.25 Est. Cost/Share $41.94 Unrealized @ Report Date +29.4%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $4.225M Shares 116,932 Share Price $36.13 Est. Cost/Share $38.81 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $4.194M Shares 35,636 Share Price $117.68 Est. Cost/Share $70.04 Unrealized @ Report Date +67.3%
CHE CHEMED CORP NEW 0.0%
Value $4.193M Shares 7,915 Share Price $529.80 Est. Cost/Share $251.41 Unrealized @ Report Date +109.8%
VICI VICI PPTYS INC 0.0%
Value $4.168M Shares 142,705 Share Price $29.21 * Est. Cost/Share $24.95 Unrealized @ Report Date +10.6%
AVA AVISTA CORP 0.0%
Value $4.136M Shares 112,926 Share Price $36.63 * Est. Cost/Share $22.79 Unrealized @ Report Date +52.8%
CSGP COSTAR GROUP INC 0.0%
Value $4.136M Shares 57,775 Share Price $71.59 Est. Cost/Share $70.63 Unrealized @ Report Date +1.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $4.135M Shares 18,712 Share Price $221.00 * Est. Cost/Share $125.78 Unrealized @ Report Date +71.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $4.129M Shares 72,882 Share Price $56.65 Est. Cost/Share $56.81 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $4.116M Shares 52,930 Share Price $77.77 Est. Cost/Share $92.29 Unrealized @ Report Date -15.7%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $4.062M Shares 117,071 Share Price $34.70 Est. Cost/Share $23.47 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $4.049M Shares 70,601 Share Price $57.35 * Est. Cost/Share $52.48 Unrealized @ Report Date +5.9%
NNN NNN REIT INC 0.0%
Value $4.047M Shares 99,059 Share Price $40.85 Est. Cost/Share $40.31 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $4.043M Shares 118,944 Share Price $33.99 Est. Cost/Share $22.39 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $4.033M Shares 64,723 Share Price $62.31 * Est. Cost/Share $34.18 Unrealized @ Report Date +70.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $4.033M Shares 26,981 Share Price $149.47 Est. Cost/Share $111.20 Unrealized @ Report Date +34.4%
RMD RESMED INC 0.0%
Value $4.03M Shares 17,624 Share Price $228.69 Est. Cost/Share $69.35 Unrealized @ Report Date +226.9%
LNWO LIGHT & WONDER INC 0.0%
Value $4.03M Shares 46,649 Share Price $86.38 Est. Cost/Share $54.55 Unrealized @ Report Date +58.4%
BRO BROWN & BROWN INC 0.0%
Value $4.014M Shares 39,341 Share Price $102.02 Est. Cost/Share $25.58 Unrealized @ Report Date +296.3%
— SOUTHSTATE CORPORATION 0.0%
Value $4.009M Shares 40,300 Share Price $99.48 Est. Cost/Share $71.26 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $3.999M Shares 80,925 Share Price $49.41 * Est. Cost/Share $52.38 Unrealized @ Report Date -7.7%
ENSG ENSIGN GROUP INC 0.0%
Value $3.994M Shares 30,059 Share Price $132.86 Est. Cost/Share $118.44 Unrealized @ Report Date +12.0%
FLS FLOWSERVE CORP 0.0%
Value $3.992M Shares 69,398 Share Price $57.52 Est. Cost/Share $35.04 Unrealized @ Report Date +61.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $3.975M Shares 30,596 Share Price $129.91 Est. Cost/Share $54.93 Unrealized @ Report Date +136.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $3.97M Shares 11,581 Share Price $342.77 Est. Cost/Share $257.43 Unrealized @ Report Date +33.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $3.933M Shares 31,935 Share Price $123.15 Est. Cost/Share $146.56 Unrealized @ Report Date -16.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $3.918M Shares 169,021 Share Price $23.18 Est. Cost/Share $31.82 Unrealized @ Report Date -27.1%
— BERRY GLOBAL GROUP INC 0.0%
Value $3.915M Shares 60,537 Share Price $64.67 Est. Cost/Share $64.34 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $3.907M Shares 56,599 Share Price $69.03 Est. Cost/Share $48.67 Unrealized @ Report Date +41.8%
WAB WABTEC 0.0%
Value $3.905M Shares 20,595 Share Price $189.59 Est. Cost/Share $63.78 Unrealized @ Report Date +195.7%
LEN LENNAR CORP 0.0%
Value $3.903M Shares 28,624 Share Price $136.37 * Est. Cost/Share $45.02 Unrealized @ Report Date +188.3%
ICHR ICHOR HOLDINGS 0.0%
Value $3.899M Shares 121,005 Share Price $32.22 Est. Cost/Share $36.37 Unrealized @ Report Date -11.4%
MASI MASIMO CORP 0.0%
Value $3.88M Shares 23,474 Share Price $165.30 Est. Cost/Share $97.45 Unrealized @ Report Date +69.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $3.866M Shares 13,527 Share Price $285.79 Est. Cost/Share $125.26 Unrealized @ Report Date +124.5%
MIDD MIDDLEBY CORP 0.0%
Value $3.849M Shares 28,415 Share Price $135.45 Est. Cost/Share $70.82 Unrealized @ Report Date +91.3%
OEC ORION S.A. 0.0%
Value $3.844M Shares 243,472 Share Price $15.79 Est. Cost/Share $20.86 Unrealized @ Report Date -24.3%
ADC AGREE RLTY CORP 0.0%
Value $3.844M Shares 54,567 Share Price $70.45 Est. Cost/Share $68.26 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $3.834M Shares 74,834 Share Price $51.23 Est. Cost/Share $28.45 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $3.833M Shares 49,576 Share Price $77.31 Est. Cost/Share $46.24 Unrealized @ Report Date +65.2%
NVR NVR INC 0.0%
Value $3.828M Shares 468 Share Price $8178.90 Est. Cost/Share $1698.34 Unrealized @ Report Date +381.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $3.826M Shares 39,404 Share Price $97.10 Est. Cost/Share $50.99 Unrealized @ Report Date +90.4%
HRB BLOCK H & R INC 0.0%
Value $3.825M Shares 72,394 Share Price $52.84 * Est. Cost/Share $13.23 Unrealized @ Report Date +287.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $3.802M Shares 6,426 Share Price $591.70 Est. Cost/Share $100.75 Unrealized @ Report Date +482.5%
GRMN GARMIN LTD 0.0%
Value $3.798M Shares 18,413 Share Price $206.26 Est. Cost/Share $82.67 Unrealized @ Report Date +145.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value $3.792M Shares 50,323 Share Price $75.35 * Est. Cost/Share $44.76 Unrealized @ Report Date +62.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value $3.787M Shares 163,222 Share Price $23.20 Est. Cost/Share $26.83 Unrealized @ Report Date -13.5%
EFX EQUIFAX INC 0.0%
Value $3.785M Shares 14,851 Share Price $254.85 Est. Cost/Share $92.66 Unrealized @ Report Date +172.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3.781M Shares 7,320 Share Price $516.50 Est. Cost/Share $144.00 Unrealized @ Report Date +256.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $3.78M Shares 12,066 Share Price $313.24 Est. Cost/Share $219.17 Unrealized @ Report Date +41.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $3.776M Shares 32,292 Share Price $116.92 * Est. Cost/Share $127.82 Unrealized @ Report Date -13.3%
VRNS VARONIS SYS INC 0.0%
Value $3.775M Shares 84,971 Share Price $44.43 Est. Cost/Share $30.01 Unrealized @ Report Date +48.1%
HPQ HP INC 0.0%
Value $3.767M Shares 115,435 Share Price $32.63 * Est. Cost/Share $15.63 Unrealized @ Report Date +99.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $3.756M Shares 194,691 Share Price $19.29 Est. Cost/Share $37.08 Unrealized @ Report Date -48.0%
RL RALPH LAUREN CORP 0.0%
Value $3.754M Shares 16,252 Share Price $230.98 Est. Cost/Share $120.29 Unrealized @ Report Date +89.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value $3.743M Shares 17,016 Share Price $219.97 * Est. Cost/Share $121.40 Unrealized @ Report Date +74.9%
ELF E L F BEAUTY INC 0.0%
Value $3.736M Shares 29,756 Share Price $125.55 Est. Cost/Share $134.51 Unrealized @ Report Date -6.7%
TPR TAPESTRY INC 0.0%
Value $3.705M Shares 56,719 Share Price $65.33 Est. Cost/Share $29.00 Unrealized @ Report Date +121.7%
EIX EDISON INTL 0.0%
Value $3.702M Shares 46,372 Share Price $79.84 * Est. Cost/Share $38.88 Unrealized @ Report Date +94.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $3.702M Shares 41,492 Share Price $89.23 * Est. Cost/Share $47.78 Unrealized @ Report Date +80.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.698M Shares 18,210 Share Price $203.09 Est. Cost/Share $130.16 Unrealized @ Report Date +56.0%
IRM IRON MTN INC DEL 0.0%
Value $3.695M Shares 35,154 Share Price $105.11 * Est. Cost/Share $23.61 Unrealized @ Report Date +329.7%
SSD SIMPSON MFG INC 0.0%
Value $3.693M Shares 22,272 Share Price $165.83 Est. Cost/Share $61.99 Unrealized @ Report Date +165.2%
VAL VALARIS LTD 0.0%
Value $3.691M Shares 83,424 Share Price $44.24 Est. Cost/Share $68.64 Unrealized @ Report Date -35.5%
WEX WEX INC 0.0%
Value $3.684M Shares 21,015 Share Price $175.32 Est. Cost/Share $102.09 Unrealized @ Report Date +71.7%
VNO VORNADO RLTY TR 0.0%
Value $3.683M Shares 87,616 Share Price $42.04 Est. Cost/Share $26.67 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $3.681M Shares 85,709 Share Price $42.95 Est. Cost/Share $43.51 Unrealized @ Report Date -2.4%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $3.679M Shares 44,052 Share Price $83.52 Est. Cost/Share $55.37 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $3.672M Shares 75,536 Share Price $48.61 * Est. Cost/Share $58.77 Unrealized @ Report Date -21.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.67M Shares 22,402 Share Price $163.83 * Est. Cost/Share $88.19 Unrealized @ Report Date +80.6%
POR PORTLAND GEN ELEC CO 0.0%
Value $3.667M Shares 84,071 Share Price $43.62 * Est. Cost/Share $32.85 Unrealized @ Report Date +26.6%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $3.664M Shares 97,824 Share Price $37.46 Est. Cost/Share $33.56 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $3.657M Shares 168,494 Share Price $21.70 Est. Cost/Share $17.96 Unrealized @ Report Date +20.9%
DTE DTE ENERGY CO 0.0%
Value $3.638M Shares 30,126 Share Price $120.75 * Est. Cost/Share $62.04 Unrealized @ Report Date +88.3%
RLI RLI CORP 0.0%
Value $3.631M Shares 22,026 Share Price $164.83 * Est. Cost/Share $38.20 Unrealized @ Report Date +107.1%
DOCS DOXIMITY INC 0.0%
Value $3.614M Shares 67,686 Share Price $53.39 Est. Cost/Share $33.30 Unrealized @ Report Date +60.3%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $3.606M Shares 56,203 Share Price $64.16 Est. Cost/Share $53.63 Unrealized @ Report Date +19.6%
ESAB ESAB CORPORATION 0.0%
Value $3.6M Shares 30,015 Share Price $119.94 Est. Cost/Share $46.83 Unrealized @ Report Date +155.3%
ALV AUTOLIV INC 0.0%
Value $3.59M Shares 38,273 Share Price $93.79 * Est. Cost/Share $82.13 Unrealized @ Report Date +11.8%
FCN FTI CONSULTING INC 0.0%
Value $3.566M Shares 18,658 Share Price $191.13 Est. Cost/Share $110.55 Unrealized @ Report Date +72.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $3.563M Shares 37,891 Share Price $94.04 * Est. Cost/Share $42.24 Unrealized @ Report Date +115.3%
EBAY EBAY INC. 0.0%
Value $3.557M Shares 57,414 Share Price $61.95 Est. Cost/Share $24.53 Unrealized @ Report Date +148.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.547M Shares 36,364 Share Price $97.55 * Est. Cost/Share $103.33 Unrealized @ Report Date -11.3%
— ANSYS INC 0.0%
Value $3.533M Shares 10,474 Share Price $337.33 Est. Cost/Share $116.49 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $3.532M Shares 117,581 Share Price $30.04 Est. Cost/Share $22.79 Unrealized @ Report Date +31.8%
H HYATT HOTELS CORP 0.0%
Value $3.507M Shares 22,339 Share Price $156.98 Est. Cost/Share $112.41 Unrealized @ Report Date +39.1%
FR FIRST INDL RLTY TR INC 0.0%
Value $3.505M Shares 69,912 Share Price $50.13 Est. Cost/Share $27.83 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $3.504M Shares 22,339 Share Price $156.86 Est. Cost/Share $66.59 Unrealized @ Report Date +135.6%
— ASPEN TECHNOLOGY INC 0.0%
Value $3.503M Shares 14,032 Share Price $249.63 Est. Cost/Share $184.22 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $3.498M Shares 50,827 Share Price $68.83 * Est. Cost/Share $57.90 Unrealized @ Report Date +15.8%
MARA MARA HOLDINGS INC 0.0%
Value $3.493M Shares 208,293 Share Price $16.77 Est. Cost/Share $19.30 Unrealized @ Report Date -13.1%
CVLT COMMVAULT SYS INC 0.0%
Value $3.486M Shares 23,098 Share Price $150.91 Est. Cost/Share $54.05 Unrealized @ Report Date +179.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $3.466M Shares 11,232 Share Price $308.57 Est. Cost/Share $123.08 Unrealized @ Report Date +150.7%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $3.463M Shares 23,798 Share Price $145.52 Est. Cost/Share $126.28 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $3.452M Shares 120,140 Share Price $28.73 Est. Cost/Share $16.63 Unrealized @ Report Date +72.7%
MTDR MATADOR RES CO 0.0%
Value $3.449M Shares 61,296 Share Price $56.26 Est. Cost/Share $48.48 Unrealized @ Report Date +16.0%
STT STATE STR CORP 0.0%
Value $3.447M Shares 35,120 Share Price $98.15 * Est. Cost/Share $59.80 Unrealized @ Report Date +58.1%
MSA MSA SAFETY INC 0.0%
Value $3.442M Shares 20,764 Share Price $165.77 Est. Cost/Share $86.23 Unrealized @ Report Date +92.2%
CAH CARDINAL HEALTH INC 0.0%
Value $3.436M Shares 29,055 Share Price $118.27 Est. Cost/Share $39.92 Unrealized @ Report Date +191.3%
BRKR BRUKER CORP 0.0%
Value $3.427M Shares 58,458 Share Price $58.62 Est. Cost/Share $77.60 Unrealized @ Report Date -24.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $3.425M Shares 92,251 Share Price $37.13 Est. Cost/Share $33.17 Unrealized @ Report Date +11.9%
LPX LOUISIANA PAC CORP 0.0%
Value $3.419M Shares 33,021 Share Price $103.55 Est. Cost/Share $19.95 Unrealized @ Report Date +419.0%
GPN GLOBAL PMTS INC 0.0%
Value $3.416M Shares 30,488 Share Price $112.06 Est. Cost/Share $99.17 Unrealized @ Report Date +11.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.409M Shares 23,316 Share Price $146.20 Est. Cost/Share $102.32 Unrealized @ Report Date +41.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $3.397M Shares 54,411 Share Price $62.44 * Est. Cost/Share $24.41 Unrealized @ Report Date +147.0%
XYL XYLEM INC 0.0%
Value $3.377M Shares 29,109 Share Price $116.02 Est. Cost/Share $54.69 Unrealized @ Report Date +109.7%
CROX CROCS INC 0.0%
Value $3.372M Shares 30,788 Share Price $109.53 Est. Cost/Share $88.92 Unrealized @ Report Date +23.2%
DOW DOW INC 0.0%
Value $3.365M Shares 83,857 Share Price $40.13 * Est. Cost/Share $36.07 Unrealized @ Report Date +3.5%
NOMD NOMAD FOODS LTD 0.0%
Value $3.362M Shares 200,342 Share Price $16.78 Est. Cost/Share $18.42 Unrealized @ Report Date -8.9%
BIO BIO RAD LABS INC 0.0%
Value $3.341M Shares 10,171 Share Price $328.51 Est. Cost/Share $289.83 Unrealized @ Report Date +13.3%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $3.341M Shares 39,487 Share Price $84.61 Est. Cost/Share $59.79 Unrealized @ Report Date +41.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $3.339M Shares 20,787 Share Price $160.63 Est. Cost/Share $44.06 Unrealized @ Report Date +264.5%
WHR WHIRLPOOL CORP 0.0%
Value $3.334M Shares 29,127 Share Price $114.48 Est. Cost/Share $120.98 Unrealized @ Report Date -5.4%
CADE CADENCE BANK 0.0%
Value $3.33M Shares 96,651 Share Price $34.45 Est. Cost/Share $26.07 Unrealized @ Report Date +30.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3.321M Shares 155,555 Share Price $21.35 * Est. Cost/Share $7.67 Unrealized @ Report Date +171.0%
PPG PPG INDS INC 0.0%
Value $3.32M Shares 27,790 Share Price $119.45 * Est. Cost/Share $102.36 Unrealized @ Report Date +13.7%
GDDY GODADDY INC 0.0%
Value $3.319M Shares 16,815 Share Price $197.37 Est. Cost/Share $73.78 Unrealized @ Report Date +167.5%
EQT EQT CORP 0.0%
Value $3.296M Shares 71,472 Share Price $46.11 Est. Cost/Share $19.40 Unrealized @ Report Date +134.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.293M Shares 17,637 Share Price $186.69 * Est. Cost/Share $55.42 Unrealized @ Report Date +226.9%
NUE NUCOR CORP 0.0%
Value $3.283M Shares 28,126 Share Price $116.71 Est. Cost/Share $47.42 Unrealized @ Report Date +142.2%
KFY KORN FERRY 0.0%
Value $3.28M Shares 48,623 Share Price $67.45 * Est. Cost/Share $53.27 Unrealized @ Report Date +23.2%
OSK OSHKOSH CORP 0.0%
Value $3.267M Shares 34,369 Share Price $95.07 * Est. Cost/Share $41.99 Unrealized @ Report Date +121.7%
HLNE HAMILTON LANE INC 0.0%
Value $3.267M Shares 22,064 Share Price $148.05 Est. Cost/Share $144.76 Unrealized @ Report Date +2.3%
STAG STAG INDL INC 0.0%
Value $3.255M Shares 96,252 Share Price $33.82 Est. Cost/Share $35.88 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $3.249M Shares 105,801 Share Price $30.71 * Est. Cost/Share $41.73 Unrealized @ Report Date -30.6%
CGNX COGNEX CORP 0.0%
Value $3.249M Shares 90,601 Share Price $35.86 Est. Cost/Share $42.08 Unrealized @ Report Date -15.5%
VMI VALMONT INDS INC 0.0%
Value $3.245M Shares 10,583 Share Price $306.67 Est. Cost/Share $149.75 Unrealized @ Report Date +104.8%
KEX KIRBY CORP 0.0%
Value $3.208M Shares 30,322 Share Price $105.80 Est. Cost/Share $65.32 Unrealized @ Report Date +62.0%
LSTR LANDSTAR SYS INC 0.0%
Value $3.207M Shares 18,663 Share Price $171.86 Est. Cost/Share $90.64 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $3.201M Shares 113,407 Share Price $28.23 Est. Cost/Share $37.40 Unrealized @ Report Date -24.5%
TENB TENABLE HLDGS INC 0.0%
Value $3.194M Shares 81,095 Share Price $39.38 Est. Cost/Share $42.18 Unrealized @ Report Date -6.6%
SW SMURFIT WESTROCK PLC 0.0%
Value $3.188M Shares 59,189 Share Price $53.86 * Est. Cost/Share $49.43 Unrealized @ Report Date +6.0%
RPD RAPID7 INC 0.0%
Value $3.175M Shares 78,921 Share Price $40.23 Est. Cost/Share $31.88 Unrealized @ Report Date +26.2%
MTG MGIC INVT CORP WIS 0.0%
Value $3.173M Shares 133,838 Share Price $23.71 Est. Cost/Share $11.31 Unrealized @ Report Date +109.6%
HR HEALTHCARE RLTY TR 0.0%
Value $3.173M Shares 187,203 Share Price $16.95 Est. Cost/Share $20.59 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $3.168M Shares 104,657 Share Price $30.27 Est. Cost/Share $37.22 Unrealized @ Report Date -18.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $3.166M Shares 14,005 Share Price $226.09 Est. Cost/Share $51.31 Unrealized @ Report Date +333.8%
MAT MATTEL INC 0.0%
Value $3.155M Shares 177,965 Share Price $17.73 Est. Cost/Share $15.12 Unrealized @ Report Date +17.2%
VSTS VESTIS CORPORATION 0.0%
Value $3.148M Shares 206,573 Share Price $15.24 Est. Cost/Share $14.73 Unrealized @ Report Date +3.5%
ARW ARROW ELECTRS INC 0.0%
Value $3.143M Shares 27,781 Share Price $113.12 Est. Cost/Share $45.52 Unrealized @ Report Date +148.5%
PVH PVH CORPORATION 0.0%
Value $3.118M Shares 29,483 Share Price $105.75 Est. Cost/Share $64.22 Unrealized @ Report Date +64.4%
FTV FORTIVE CORP 0.0%
Value $3.118M Shares 41,569 Share Price $75.00 * Est. Cost/Share $37.04 Unrealized @ Report Date +51.9%
RH RH 0.0%
Value $3.113M Shares 7,908 Share Price $393.59 Est. Cost/Share $228.77 Unrealized @ Report Date +72.0%
CCL CARNIVAL CORP 0.0%
Value $3.103M Shares 124,510 Share Price $24.92 Est. Cost/Share $21.55 Unrealized @ Report Date +15.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3.1M Shares 2,533 Share Price $1223.68 Est. Cost/Share $289.93 Unrealized @ Report Date +322.1%
SLM SLM CORP 0.0%
Value $3.093M Shares 112,162 Share Price $27.58 Est. Cost/Share $8.93 Unrealized @ Report Date +208.8%
ATKR ATKORE INC 0.0%
Value $3.089M Shares 37,014 Share Price $83.45 * Est. Cost/Share $133.54 Unrealized @ Report Date -39.0%
LFUS LITTELFUSE INC 0.0%
Value $3.089M Shares 13,107 Share Price $235.65 Est. Cost/Share $161.12 Unrealized @ Report Date +46.3%
TECH BIO-TECHNE CORP 0.0%
Value $3.079M Shares 42,753 Share Price $72.03 Est. Cost/Share $70.13 Unrealized @ Report Date +2.1%
IDA IDACORP INC 0.0%
Value $3.075M Shares 28,139 Share Price $109.28 Est. Cost/Share $78.28 Unrealized @ Report Date +39.6%
NI NISOURCE INC 0.0%
Value $3.075M Shares 83,639 Share Price $36.76 * Est. Cost/Share $17.73 Unrealized @ Report Date +101.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $3.069M Shares 29,309 Share Price $104.71 Est. Cost/Share $43.57 Unrealized @ Report Date +137.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $3.068M Shares 33,293 Share Price $92.14 Est. Cost/Share $44.81 Unrealized @ Report Date +103.8%
AGCO AGCO CORP 0.0%
Value $3.059M Shares 32,727 Share Price $93.48 Est. Cost/Share $45.86 Unrealized @ Report Date +101.1%
IMAX IMAX CORP 0.0%
Value $3.048M Shares 119,059 Share Price $25.60 Est. Cost/Share $18.37 Unrealized @ Report Date +39.4%
LITE LUMENTUM HLDGS INC 0.0%
Value $3.047M Shares 36,290 Share Price $83.95 Est. Cost/Share $58.71 Unrealized @ Report Date +43.0%
KNF KNIFE RIVER CORP 0.0%
Value $3.04M Shares 29,905 Share Price $101.64 Est. Cost/Share $47.97 Unrealized @ Report Date +111.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $3.032M Shares 46,643 Share Price $65.00 Est. Cost/Share $27.29 Unrealized @ Report Date +134.0%
SNA SNAP ON INC 0.0%
Value $3.026M Shares 8,913 Share Price $339.48 * Est. Cost/Share $123.65 Unrealized @ Report Date +167.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $3.01M Shares 26,614 Share Price $113.09 * Est. Cost/Share $56.60 Unrealized @ Report Date +89.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $3.008M Shares 59,901 Share Price $50.22 * Est. Cost/Share $41.22 Unrealized @ Report Date +18.2%
APPF APPFOLIO INC 0.0%
Value $3.008M Shares 12,191 Share Price $246.72 Est. Cost/Share $217.50 Unrealized @ Report Date +13.4%
NOV NOV INC 0.0%
Value $3.001M Shares 205,532 Share Price $14.60 Est. Cost/Share $13.90 Unrealized @ Report Date +5.0%
NE NOBLE CORP PLC 0.0%
Value $2.998M Shares 95,481 Share Price $31.40 * Est. Cost/Share $34.45 Unrealized @ Report Date -15.3%
HSY HERSHEY CO 0.0%
Value $2.993M Shares 17,674 Share Price $169.35 * Est. Cost/Share $103.64 Unrealized @ Report Date +58.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value $2.99M Shares 110,683 Share Price $27.01 * Est. Cost/Share $23.78 Unrealized @ Report Date +7.5%
CMC COMMERCIAL METALS CO 0.0%
Value $2.985M Shares 60,173 Share Price $49.60 Est. Cost/Share $14.53 Unrealized @ Report Date +235.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $2.975M Shares 87,222 Share Price $34.11 Est. Cost/Share $28.92 Unrealized @ Report Date +17.9%
DINO HF SINCLAIR CORP 0.0%
Value $2.961M Shares 84,482 Share Price $35.05 * Est. Cost/Share $39.14 Unrealized @ Report Date -14.8%
OFIX ORTHOFIX MED INC 0.0%
Value $2.96M Shares 169,530 Share Price $17.46 Est. Cost/Share $18.76 Unrealized @ Report Date -6.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.956M Shares 5,126 Share Price $576.64 Est. Cost/Share $181.13 Unrealized @ Report Date +218.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $2.952M Shares 15,965 Share Price $184.92 Est. Cost/Share $92.89 Unrealized @ Report Date +99.0%
THG HANOVER INS GROUP INC 0.0%
Value $2.944M Shares 19,034 Share Price $154.66 * Est. Cost/Share $50.97 Unrealized @ Report Date +197.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2.94M Shares 14,462 Share Price $203.30 Est. Cost/Share $147.67 Unrealized @ Report Date +37.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $2.935M Shares 40,899 Share Price $71.76 * Est. Cost/Share $38.44 Unrealized @ Report Date +77.4%
CYTK CYTOKINETICS INC 0.0%
Value $2.932M Shares 62,339 Share Price $47.04 Est. Cost/Share $63.32 Unrealized @ Report Date -25.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.928M Shares 48,258 Share Price $60.68 Est. Cost/Share $57.81 Unrealized @ Report Date +5.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $2.924M Shares 26,159 Share Price $111.78 Est. Cost/Share $59.06 Unrealized @ Report Date +89.3%
CHWY CHEWY INC 0.0%
Value $2.915M Shares 87,047 Share Price $33.49 Est. Cost/Share $31.10 Unrealized @ Report Date +7.7%
— ARCADIUM LITHIUM PLC 0.0%
Value $2.915M Shares 568,193 Share Price $5.13 Est. Cost/Share $3.36 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $2.909M Shares 18,774 Share Price $154.96 Est. Cost/Share $43.60 Unrealized @ Report Date +250.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.906M Shares 23,344 Share Price $124.49 * Est. Cost/Share $71.73 Unrealized @ Report Date +69.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.895M Shares 57,310 Share Price $50.52 * Est. Cost/Share $29.34 Unrealized @ Report Date +65.7%
CNX CNX RES CORP 0.0%
Value $2.892M Shares 78,852 Share Price $36.67 Est. Cost/Share $13.16 Unrealized @ Report Date +178.6%
POST POST HLDGS INC 0.0%
Value $2.863M Shares 25,010 Share Price $114.46 Est. Cost/Share $41.34 Unrealized @ Report Date +176.9%
HAL HALLIBURTON CO 0.0%
Value $2.861M Shares 105,228 Share Price $27.19 * Est. Cost/Share $33.03 Unrealized @ Report Date -20.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.848M Shares 8,694 Share Price $327.56 Est. Cost/Share $91.79 Unrealized @ Report Date +255.7%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $2.847M Shares 313,214 Share Price $9.09 Est. Cost/Share $6.75 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.832M Shares 174,048 Share Price $16.27 * Est. Cost/Share $8.50 Unrealized @ Report Date +84.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $2.83M Shares 84,015 Share Price $33.69 Est. Cost/Share $27.52 Unrealized @ Report Date +22.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2.826M Shares 267,390 Share Price $10.57 Est. Cost/Share $17.31 Unrealized @ Report Date -38.9%
FNB F N B CORP 0.0%
Value $2.807M Shares 189,948 Share Price $14.78 * Est. Cost/Share $9.60 Unrealized @ Report Date +49.2%
MRCY MERCURY SYS INC 0.0%
Value $2.805M Shares 66,797 Share Price $42.00 Est. Cost/Share $55.58 Unrealized @ Report Date -24.4%
— BLUEPRINT MEDICINES CORP 0.0%
Value $2.801M Shares 32,116 Share Price $87.22 Est. Cost/Share $72.28 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $2.795M Shares 28,072 Share Price $99.58 Est. Cost/Share $55.28 Unrealized @ Report Date +80.1%
CDW CDW CORP 0.0%
Value $2.778M Shares 15,962 Share Price $174.04 Est. Cost/Share $111.74 Unrealized @ Report Date +53.4%
NXT NEXTRACKER INC 0.0%
Value $2.772M Shares 75,876 Share Price $36.53 Est. Cost/Share $48.99 Unrealized @ Report Date -25.4%
GAP GAP INC 0.0%
Value $2.771M Shares 117,284 Share Price $23.63 * Est. Cost/Share $14.95 Unrealized @ Report Date +52.3%
FOXA FOX CORP 0.0%
Value $2.771M Shares 57,047 Share Price $48.58 Est. Cost/Share $33.77 Unrealized @ Report Date +42.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $2.746M Shares 63,115 Share Price $43.50 Est. Cost/Share $53.86 Unrealized @ Report Date -19.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $2.743M Shares 14,722 Share Price $186.33 Est. Cost/Share $103.35 Unrealized @ Report Date +78.9%
— CHAMPIONX CORPORATION 0.0%
Value $2.736M Shares 100,630 Share Price $27.19 Est. Cost/Share $16.97 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $2.734M Shares 159,496 Share Price $17.14 * Est. Cost/Share $11.53 Unrealized @ Report Date +41.8%
LEA LEAR CORP 0.0%
Value $2.718M Shares 28,706 Share Price $94.70 * Est. Cost/Share $112.85 Unrealized @ Report Date -18.7%
QLYS QUALYS INC 0.0%
Value $2.71M Shares 19,328 Share Price $140.22 Est. Cost/Share $115.33 Unrealized @ Report Date +21.6%
HUBB HUBBELL INC 0.0%
Value $2.694M Shares 6,431 Share Price $418.89 Est. Cost/Share $90.95 Unrealized @ Report Date +354.5%
CINF CINCINNATI FINL CORP 0.0%
Value $2.691M Shares 18,727 Share Price $143.70 * Est. Cost/Share $48.73 Unrealized @ Report Date +188.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.686M Shares 177,978 Share Price $15.09 * Est. Cost/Share $4.70 Unrealized @ Report Date +200.8%
THO THOR INDS INC 0.0%
Value $2.685M Shares 28,051 Share Price $95.71 * Est. Cost/Share $57.12 Unrealized @ Report Date +63.0%
HXL HEXCEL CORP NEW 0.0%
Value $2.683M Shares 42,789 Share Price $62.70 Est. Cost/Share $37.09 Unrealized @ Report Date +69.0%
PHM PULTE GROUP INC 0.0%
Value $2.677M Shares 24,581 Share Price $108.90 Est. Cost/Share $22.93 Unrealized @ Report Date +371.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $2.676M Shares 71,262 Share Price $37.55 Est. Cost/Share $36.53 Unrealized @ Report Date +2.8%
BIIB BIOGEN INC 0.0%
Value $2.675M Shares 17,495 Share Price $152.92 Est. Cost/Share $250.88 Unrealized @ Report Date -39.0%
— VIPER ENERGY INC 0.0%
Value $2.669M Shares 54,396 Share Price $49.07 Est. Cost/Share $45.11 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $2.651M Shares 97,888 Share Price $27.08 Est. Cost/Share $28.82 Unrealized @ Report Date -6.1%
CBT CABOT CORP 0.0%
Value $2.644M Shares 28,960 Share Price $91.31 * Est. Cost/Share $33.54 Unrealized @ Report Date +165.9%
WAT WATERS CORP 0.0%
Value $2.635M Shares 7,103 Share Price $370.98 Est. Cost/Share $127.74 Unrealized @ Report Date +190.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $2.625M Shares 12,880 Share Price $203.80 * Est. Cost/Share $158.38 Unrealized @ Report Date +26.1%
— KELLANOVA 0.0%
Value $2.609M Shares 32,225 Share Price $80.97 * Est. Cost/Share $42.86 Unrealized @ Report Date +83.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.589M Shares 30,626 Share Price $84.55 * Est. Cost/Share $101.05 Unrealized @ Report Date -18.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.561M Shares 108,882 Share Price $23.52 * Est. Cost/Share $7.18 Unrealized @ Report Date +214.1%
BYD BOYD GAMING CORP 0.0%
Value $2.54M Shares 35,019 Share Price $72.54 Est. Cost/Share $33.88 Unrealized @ Report Date +112.1%
SON SONOCO PRODS CO 0.0%
Value $2.536M Shares 51,905 Share Price $48.85 * Est. Cost/Share $29.04 Unrealized @ Report Date +60.4%
HOLX HOLOGIC INC 0.0%
Value $2.526M Shares 35,044 Share Price $72.09 Est. Cost/Share $38.86 Unrealized @ Report Date +85.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.525M Shares 23,900 Share Price $105.63 Est. Cost/Share $119.67 Unrealized @ Report Date -12.6%
ES EVERSOURCE ENERGY 0.0%
Value $2.52M Shares 43,886 Share Price $57.43 * Est. Cost/Share $43.28 Unrealized @ Report Date +26.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $2.494M Shares 2,255 Share Price $1105.96 * Est. Cost/Share $204.79 Unrealized @ Report Date +78.9%
LOPE GRAND CANYON ED INC 0.0%
Value $2.487M Shares 15,184 Share Price $163.80 Est. Cost/Share $98.19 Unrealized @ Report Date +66.8%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $2.482M Shares 55,732 Share Price $44.53 * Est. Cost/Share $30.74 Unrealized @ Report Date +38.0%
M MACYS INC 0.0%
Value $2.481M Shares 146,520 Share Price $16.93 Est. Cost/Share $25.72 Unrealized @ Report Date -34.2%
PODD INSULET CORP 0.0%
Value $2.477M Shares 9,489 Share Price $261.07 Est. Cost/Share $286.76 Unrealized @ Report Date -9.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.477M Shares 78,063 Share Price $31.73 * Est. Cost/Share $19.06 Unrealized @ Report Date +62.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2.471M Shares 23,684 Share Price $104.34 Est. Cost/Share $88.41 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $2.469M Shares 41,409 Share Price $59.63 * Est. Cost/Share $46.61 Unrealized @ Report Date -3.7%
MPLX MPLX LP 0.0%
Value $2.465M Shares 51,505 Share Price $47.86 Est. Cost/Share $36.82 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $2.463M Shares 68,072 Share Price $36.18 Est. Cost/Share $25.68 Unrealized @ Report Date +40.9%
DLB DOLBY LABORATORIES INC 0.0%
Value $2.462M Shares 31,523 Share Price $78.10 * Est. Cost/Share $80.21 Unrealized @ Report Date -4.9%
ULTA ULTA BEAUTY INC 0.0%
Value $2.456M Shares 5,648 Share Price $434.93 Est. Cost/Share $272.59 Unrealized @ Report Date +59.6%
TER TERADYNE INC 0.0%
Value $2.456M Shares 19,508 Share Price $125.92 Est. Cost/Share $63.66 Unrealized @ Report Date +97.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2.451M Shares 12,542 Share Price $195.40 Est. Cost/Share $60.60 Unrealized @ Report Date +220.6%
KBH KB HOME 0.0%
Value $2.445M Shares 37,208 Share Price $65.72 * Est. Cost/Share $19.97 Unrealized @ Report Date +222.3%
FE FIRSTENERGY CORP 0.0%
Value $2.444M Shares 61,437 Share Price $39.78 * Est. Cost/Share $26.40 Unrealized @ Report Date +44.6%
NJR NEW JERSEY RES CORP 0.0%
Value $2.444M Shares 52,385 Share Price $46.65 * Est. Cost/Share $27.60 Unrealized @ Report Date +62.4%
STE STERIS PLC 0.0%
Value $2.436M Shares 11,851 Share Price $205.56 Est. Cost/Share $170.93 Unrealized @ Report Date +19.4%
NTRS NORTHERN TR CORP 0.0%
Value $2.434M Shares 23,746 Share Price $102.50 * Est. Cost/Share $55.85 Unrealized @ Report Date +78.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $2.433M Shares 15,404 Share Price $157.97 * Est. Cost/Share $154.88 Unrealized @ Report Date -2.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.432M Shares 18,782 Share Price $129.50 Est. Cost/Share $43.09 Unrealized @ Report Date +200.6%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $2.431M Shares 123,357 Share Price $19.71 Est. Cost/Share $26.81 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.416M Shares 71,857 Share Price $33.62 * Est. Cost/Share $20.65 Unrealized @ Report Date +59.3%
CLX CLOROX CO DEL 0.0%
Value $2.41M Shares 14,837 Share Price $162.41 * Est. Cost/Share $77.73 Unrealized @ Report Date +101.4%
TKR TIMKEN CO 0.0%
Value $2.406M Shares 33,705 Share Price $71.37 Est. Cost/Share $41.54 Unrealized @ Report Date +71.8%
PKG PACKAGING CORP AMER 0.0%
Value $2.404M Shares 10,680 Share Price $225.13 * Est. Cost/Share $54.62 Unrealized @ Report Date +302.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $2.404M Shares 255,704 Share Price $9.40 Est. Cost/Share $15.97 Unrealized @ Report Date -41.1%
AVT AVNET INC 0.0%
Value $2.403M Shares 45,926 Share Price $52.32 * Est. Cost/Share $28.54 Unrealized @ Report Date +78.4%
BDC BELDEN INC 0.0%
Value $2.399M Shares 21,308 Share Price $112.61 Est. Cost/Share $53.13 Unrealized @ Report Date +111.6%
EXPO EXPONENT INC 0.0%
Value $2.389M Shares 26,815 Share Price $89.10 Est. Cost/Share $87.74 Unrealized @ Report Date -0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2.386M Shares 6,177 Share Price $386.22 Est. Cost/Share $124.34 Unrealized @ Report Date +210.6%
CMS CMS ENERGY CORP 0.0%
Value $2.385M Shares 35,788 Share Price $66.65 * Est. Cost/Share $27.89 Unrealized @ Report Date +131.8%
SLP SIMULATIONS PLUS INC 0.0%
Value $2.377M Shares 85,227 Share Price $27.89 Est. Cost/Share $39.98 Unrealized @ Report Date -30.2%
MMS MAXIMUS INC 0.0%
Value $2.373M Shares 31,788 Share Price $74.65 Est. Cost/Share $61.62 Unrealized @ Report Date +21.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $2.355M Shares 118,710 Share Price $19.84 Est. Cost/Share $20.51 Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $2.348M Shares 85,770 Share Price $27.38 Est. Cost/Share $17.18 Unrealized @ Report Date +56.6%
AN AUTONATION INC 0.0%
Value $2.348M Shares 13,822 Share Price $169.84 Est. Cost/Share $48.22 Unrealized @ Report Date +252.3%
TXNM TXNM ENERGY INC 0.0%
Value $2.343M Shares 47,648 Share Price $49.17 Est. Cost/Share $29.19 Unrealized @ Report Date +68.4%
LII LENNOX INTL INC 0.0%
Value $2.337M Shares 3,836 Share Price $609.30 Est. Cost/Share $94.41 Unrealized @ Report Date +539.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2.334M Shares 247,750 Share Price $9.42 Est. Cost/Share $12.53 Unrealized @ Report Date -24.8%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $2.319M Shares 74,801 Share Price $31.00 * Est. Cost/Share $30.66 Unrealized @ Report Date -1.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2.311M Shares 31,120 Share Price $74.27 * Est. Cost/Share $66.35 Unrealized @ Report Date +1.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.31M Shares 52,796 Share Price $43.76 * Est. Cost/Share $25.82 Unrealized @ Report Date +63.2%
MKC MCCORMICK & CO INC 0.0%
Value $2.305M Shares 30,228 Share Price $76.24 * Est. Cost/Share $60.94 Unrealized @ Report Date +21.9%
LH LABCORP HOLDINGS INC 0.0%
Value $2.303M Shares 10,041 Share Price $229.32 Est. Cost/Share $216.29 Unrealized @ Report Date +4.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.299M Shares 15,962 Share Price $144.06 Est. Cost/Share $54.00 Unrealized @ Report Date +164.1%
PSN PARSONS CORP DEL 0.0%
Value $2.277M Shares 24,681 Share Price $92.25 Est. Cost/Share $89.72 Unrealized @ Report Date +2.8%
VLY VALLEY NATL BANCORP 0.0%
Value $2.272M Shares 250,799 Share Price $9.06 Est. Cost/Share $10.53 Unrealized @ Report Date -14.0%
KRC KILROY RLTY CORP 0.0%
Value $2.27M Shares 56,121 Share Price $40.45 Est. Cost/Share $61.16 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $2.269M Shares 18,451 Share Price $122.97 Est. Cost/Share $127.16 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $2.26M Shares 12,823 Share Price $176.24 Est. Cost/Share $55.78 Unrealized @ Report Date +216.0%
BC BRUNSWICK CORP 0.0%
Value $2.254M Shares 34,855 Share Price $64.68 * Est. Cost/Share $40.28 Unrealized @ Report Date +56.1%
CTRA COTERRA ENERGY INC 0.0%
Value $2.253M Shares 88,232 Share Price $25.54 * Est. Cost/Share $18.71 Unrealized @ Report Date +31.9%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $2.251M Shares 31,834 Share Price $70.71 Est. Cost/Share $71.30 Unrealized @ Report Date -0.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value $2.243M Shares 21,815 Share Price $102.84 Est. Cost/Share $127.54 Unrealized @ Report Date -19.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $2.24M Shares 41,613 Share Price $53.82 * Est. Cost/Share $30.03 Unrealized @ Report Date +72.2%
SLGN SILGAN HLDGS INC 0.0%
Value $2.232M Shares 42,874 Share Price $52.05 Est. Cost/Share $29.48 Unrealized @ Report Date +76.5%
ESS ESSEX PPTY TR INC 0.0%
Value $2.197M Shares 7,698 Share Price $285.44 * Est. Cost/Share $152.45 Unrealized @ Report Date +78.9%
CELH CELSIUS HLDGS INC 0.0%
Value $2.191M Shares 83,182 Share Price $26.34 Est. Cost/Share $45.65 Unrealized @ Report Date -42.3%
COO COOPER COS INC 0.0%
Value $2.19M Shares 23,825 Share Price $91.93 Est. Cost/Share $93.35 Unrealized @ Report Date -1.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2.187M Shares 25,337 Share Price $86.31 Est. Cost/Share $50.44 Unrealized @ Report Date +67.8%
FDS FACTSET RESH SYS INC 0.0%
Value $2.185M Shares 4,550 Share Price $480.28 Est. Cost/Share $138.46 Unrealized @ Report Date +242.9%
INVH INVITATION HOMES INC 0.0%
Value $2.182M Shares 68,248 Share Price $31.97 * Est. Cost/Share $32.72 Unrealized @ Report Date -6.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $2.165M Shares 79,008 Share Price $27.40 Est. Cost/Share $40.32 Unrealized @ Report Date -32.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2.164M Shares 14,001 Share Price $154.57 * Est. Cost/Share $63.51 Unrealized @ Report Date +133.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value $2.151M Shares 46,904 Share Price $45.87 Est. Cost/Share $60.01 Unrealized @ Report Date -22.8%
NEU NEWMARKET CORP 0.0%
Value $2.142M Shares 4,054 Share Price $528.35 Est. Cost/Share $265.20 Unrealized @ Report Date +95.9%
BCO BRINKS CO 0.0%
Value $2.139M Shares 23,055 Share Price $92.77 Est. Cost/Share $69.84 Unrealized @ Report Date +31.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.138M Shares 41,632 Share Price $51.36 * Est. Cost/Share $55.09 Unrealized @ Report Date -8.7%
FLO FLOWERS FOODS INC 0.0%
Value $2.137M Shares 103,459 Share Price $20.66 * Est. Cost/Share $14.72 Unrealized @ Report Date +31.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $2.131M Shares 20,567 Share Price $103.60 Est. Cost/Share $72.42 Unrealized @ Report Date +41.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $2.129M Shares 17,140 Share Price $124.22 Est. Cost/Share $84.23 Unrealized @ Report Date +47.5%
KMPR KEMPER CORP 0.0%
Value $2.113M Shares 31,802 Share Price $66.44 Est. Cost/Share $47.56 Unrealized @ Report Date +39.7%
WRB BERKLEY W R CORP 0.0%
Value $2.111M Shares 36,065 Share Price $58.52 * Est. Cost/Share $33.24 Unrealized @ Report Date +71.5%
EL LAUDER ESTEE COS INC 0.0%
Value $2.098M Shares 27,979 Share Price $74.98 Est. Cost/Share $135.17 Unrealized @ Report Date -45.5%
OLN OLIN CORP 0.0%
Value $2.082M Shares 61,591 Share Price $33.80 * Est. Cost/Share $18.85 Unrealized @ Report Date +73.1%
OGS ONE GAS INC 0.0%
Value $2.072M Shares 29,927 Share Price $69.25 Est. Cost/Share $61.51 Unrealized @ Report Date +12.6%
HAE HAEMONETICS CORP MASS 0.0%
Value $2.072M Shares 26,531 Share Price $78.08 Est. Cost/Share $96.24 Unrealized @ Report Date -18.9%
PCVX VAXCYTE INC 0.0%
Value $2.069M Shares 25,270 Share Price $81.86 Est. Cost/Share $53.88 Unrealized @ Report Date +51.9%
TRMB TRIMBLE INC 0.0%
Value $2.067M Shares 29,252 Share Price $70.66 Est. Cost/Share $32.47 Unrealized @ Report Date +117.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $2.054M Shares 30,335 Share Price $67.72 Est. Cost/Share $86.82 Unrealized @ Report Date -22.4%
VRSN VERISIGN INC 0.0%
Value $2.049M Shares 9,900 Share Price $206.96 Est. Cost/Share $81.10 Unrealized @ Report Date +153.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $2.032M Shares 85,003 Share Price $23.90 * Est. Cost/Share $13.47 Unrealized @ Report Date +70.9%
CNO CNO FINL GROUP INC 0.0%
Value $2.029M Shares 54,520 Share Price $37.21 Est. Cost/Share $14.92 Unrealized @ Report Date +145.2%
WLK WESTLAKE CORPORATION 0.0%
Value $2.027M Shares 17,677 Share Price $114.65 * Est. Cost/Share $95.20 Unrealized @ Report Date +17.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.022M Shares 13,400 Share Price $150.86 Est. Cost/Share $70.91 Unrealized @ Report Date +108.8%
OMC OMNICOM GROUP INC 0.0%
Value $2.011M Shares 23,368 Share Price $86.04 * Est. Cost/Share $46.35 Unrealized @ Report Date +78.9%
BBY BEST BUY INC 0.0%
Value $2.01M Shares 23,421 Share Price $85.80 * Est. Cost/Share $46.74 Unrealized @ Report Date +74.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.999M Shares 6,868 Share Price $291.05 Est. Cost/Share $104.91 Unrealized @ Report Date +177.4%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.999M Shares 26,359 Share Price $75.82 * Est. Cost/Share $65.09 Unrealized @ Report Date +13.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.993M Shares 105,005 Share Price $18.98 Est. Cost/Share $35.46 Unrealized @ Report Date -46.5%
PNR PENTAIR PLC 0.0%
Value $1.992M Shares 19,797 Share Price $100.64 Est. Cost/Share $41.86 Unrealized @ Report Date +138.0%
J JACOBS SOLUTIONS INC 0.0%
Value $1.986M Shares 14,863 Share Price $133.62 Est. Cost/Share $102.08 Unrealized @ Report Date +28.4%
— ALLETE INC 0.0%
Value $1.979M Shares 30,542 Share Price $64.80 Est. Cost/Share $67.01 Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $1.972M Shares 48,262 Share Price $40.86 * Est. Cost/Share $25.79 Unrealized @ Report Date +53.6%
BALL BALL CORP 0.0%
Value $1.971M Shares 35,746 Share Price $55.13 Est. Cost/Share $33.20 Unrealized @ Report Date +63.5%
TSN TYSON FOODS INC 0.0%
Value $1.968M Shares 34,262 Share Price $57.44 * Est. Cost/Share $38.62 Unrealized @ Report Date +43.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.951M Shares 25,209 Share Price $77.41 * Est. Cost/Share $36.95 Unrealized @ Report Date +101.7%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $1.949M Shares 481,311 Share Price $4.05 Est. Cost/Share $7.87 Unrealized @ Report Date -48.5%
ASGN ASGN INC 0.0%
Value $1.946M Shares 23,349 Share Price $83.34 Est. Cost/Share $74.42 Unrealized @ Report Date +12.0%
GPC GENUINE PARTS CO 0.0%
Value $1.946M Shares 16,665 Share Price $116.76 * Est. Cost/Share $82.61 Unrealized @ Report Date +36.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.945M Shares 49,066 Share Price $39.65 Est. Cost/Share $39.32 Unrealized @ Report Date +0.8%
JBL JABIL INC 0.0%
Value $1.945M Shares 13,516 Share Price $143.90 Est. Cost/Share $22.60 Unrealized @ Report Date +535.5%
ENS ENERSYS 0.0%
Value $1.944M Shares 21,035 Share Price $92.43 Est. Cost/Share $66.22 Unrealized @ Report Date +38.3%
STLD STEEL DYNAMICS INC 0.0%
Value $1.935M Shares 16,960 Share Price $114.07 Est. Cost/Share $20.80 Unrealized @ Report Date +440.6%
EPAM EPAM SYS INC 0.0%
Value $1.918M Shares 8,202 Share Price $233.82 Est. Cost/Share $499.45 Unrealized @ Report Date -53.2%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1.909M Shares 24,411 Share Price $78.20 Est. Cost/Share $80.79 Unrealized @ Report Date -3.2%
IEX IDEX CORP 0.0%
Value $1.899M Shares 9,073 Share Price $209.29 Est. Cost/Share $70.10 Unrealized @ Report Date +194.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.899M Shares 108,363 Share Price $17.52 * Est. Cost/Share $12.47 Unrealized @ Report Date +32.6%
KIM KIMCO RLTY CORP 0.0%
Value $1.892M Shares 80,750 Share Price $23.43 * Est. Cost/Share $14.77 Unrealized @ Report Date +51.2%
WU WESTERN UN CO 0.0%
Value $1.891M Shares 178,440 Share Price $10.60 Est. Cost/Share $17.77 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $1.876M Shares 25,850 Share Price $72.57 Est. Cost/Share $27.82 Unrealized @ Report Date +156.1%
EG EVEREST GROUP LTD 0.0%
Value $1.863M Shares 5,141 Share Price $362.46 Est. Cost/Share $233.28 Unrealized @ Report Date +53.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.863M Shares 20,658 Share Price $90.17 Est. Cost/Share $75.28 Unrealized @ Report Date +19.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.858M Shares 16,771 Share Price $110.77 Est. Cost/Share $38.20 Unrealized @ Report Date +186.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.853M Shares 30,038 Share Price $61.70 Est. Cost/Share $87.31 Unrealized @ Report Date -30.6%
PRGO PERRIGO CO PLC 0.0%
Value $1.853M Shares 72,066 Share Price $25.71 Est. Cost/Share $35.23 Unrealized @ Report Date -27.0%
RYN RAYONIER INC 0.0%
Value $1.849M Shares 70,837 Share Price $26.10 Est. Cost/Share $44.07 Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $1.839M Shares 59,408 Share Price $30.95 Est. Cost/Share $26.43 Unrealized @ Report Date —
XPOF XPONENTIAL FITNESS INC 0.0%
Value $1.838M Shares 136,633 Share Price $13.45 Est. Cost/Share $14.32 Unrealized @ Report Date -6.1%
L LOEWS CORP 0.0%
Value $1.834M Shares 21,654 Share Price $84.69 Est. Cost/Share $43.75 Unrealized @ Report Date +93.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.824M Shares 60,535 Share Price $30.13 Est. Cost/Share $27.21 Unrealized @ Report Date +10.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.823M Shares 36,135 Share Price $50.45 * Est. Cost/Share $45.09 Unrealized @ Report Date +7.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.818M Shares 30,734 Share Price $59.14 * Est. Cost/Share $26.74 Unrealized @ Report Date +114.2%
DLTR DOLLAR TREE INC 0.0%
Value $1.815M Shares 24,222 Share Price $74.94 Est. Cost/Share $68.49 Unrealized @ Report Date +9.4%
AVY AVERY DENNISON CORP 0.0%
Value $1.801M Shares 9,623 Share Price $187.13 * Est. Cost/Share $135.49 Unrealized @ Report Date +35.2%
BAX BAXTER INTL INC 0.0%
Value $1.788M Shares 61,302 Share Price $29.16 Est. Cost/Share $41.38 Unrealized @ Report Date -30.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.785M Shares 28,258 Share Price $63.16 * Est. Cost/Share $21.17 Unrealized @ Report Date +189.3%
CF CF INDS HLDGS INC 0.0%
Value $1.778M Shares 20,845 Share Price $85.32 * Est. Cost/Share $38.27 Unrealized @ Report Date +117.7%
VTRS VIATRIS INC 0.0%
Value $1.778M Shares 142,786 Share Price $12.45 * Est. Cost/Share $13.01 Unrealized @ Report Date -9.0%
EPR EPR PPTYS 0.0%
Value $1.771M Shares 40,003 Share Price $44.28 Est. Cost/Share $65.32 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $1.765M Shares 10,192 Share Price $173.14 Est. Cost/Share $102.49 Unrealized @ Report Date +68.9%
MSM MSC INDL DIRECT INC 0.0%
Value $1.764M Shares 23,624 Share Price $74.69 Est. Cost/Share $80.87 Unrealized @ Report Date -7.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.757M Shares 8,425 Share Price $208.51 Est. Cost/Share $138.83 Unrealized @ Report Date +50.2%
FFIV F5 INC 0.0%
Value $1.75M Shares 6,958 Share Price $251.47 Est. Cost/Share $133.09 Unrealized @ Report Date +88.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.745M Shares 60,139 Share Price $29.02 Est. Cost/Share $44.89 Unrealized @ Report Date -35.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.737M Shares 4,139 Share Price $419.76 Est. Cost/Share $89.92 Unrealized @ Report Date +359.5%
YETI YETI HLDGS INC 0.0%
Value $1.726M Shares 44,808 Share Price $38.51 Est. Cost/Share $63.38 Unrealized @ Report Date -39.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.721M Shares 17,994 Share Price $95.65 Est. Cost/Share $65.07 Unrealized @ Report Date +47.0%
APTV APTIV PLC 0.0%
Value $1.704M Shares 28,173 Share Price $60.48 Est. Cost/Share $61.22 Unrealized @ Report Date -1.2%
TXT TEXTRON INC 0.0%
Value $1.698M Shares 22,193 Share Price $76.49 Est. Cost/Share $33.51 Unrealized @ Report Date +128.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.696M Shares 19,130 Share Price $88.68 * Est. Cost/Share $56.11 Unrealized @ Report Date +51.7%
FHI FEDERATED HERMES INC 0.0%
Value $1.692M Shares 41,160 Share Price $41.11 * Est. Cost/Share $17.44 Unrealized @ Report Date +127.4%
MRNA MODERNA INC 0.0%
Value $1.684M Shares 40,511 Share Price $41.58 Est. Cost/Share $347.60 Unrealized @ Report Date -88.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.676M Shares 11,801 Share Price $141.98 Est. Cost/Share $93.60 Unrealized @ Report Date +49.9%
TEX TEREX CORP NEW 0.0%
Value $1.631M Shares 35,286 Share Price $46.22 Est. Cost/Share $29.53 Unrealized @ Report Date +56.5%
— AMCOR PLC 0.0%
Value $1.629M Shares 173,126 Share Price $9.41 * Est. Cost/Share $10.22 Unrealized @ Report Date -10.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.629M Shares 9,544 Share Price $170.66 Est. Cost/Share $82.32 Unrealized @ Report Date +104.9%
RVTY REVVITY INC 0.0%
Value $1.625M Shares 14,559 Share Price $111.61 Est. Cost/Share $75.30 Unrealized @ Report Date +47.8%
SYNA SYNAPTICS INC 0.0%
Value $1.615M Shares 21,160 Share Price $76.32 Est. Cost/Share $95.87 Unrealized @ Report Date -20.4%
PII POLARIS INC 0.0%
Value $1.596M Shares 27,692 Share Price $57.62 Est. Cost/Share $93.60 Unrealized @ Report Date -38.4%
GNRC GENERAC HLDGS INC 0.0%
Value $1.591M Shares 10,263 Share Price $155.05 Est. Cost/Share $100.27 Unrealized @ Report Date +54.6%
CAG CONAGRA BRANDS INC 0.0%
Value $1.587M Shares 57,206 Share Price $27.75 * Est. Cost/Share $21.15 Unrealized @ Report Date +22.7%
TDC TERADATA CORP DEL 0.0%
Value $1.575M Shares 50,553 Share Price $31.15 Est. Cost/Share $32.88 Unrealized @ Report Date -5.3%
— AMEDISYS INC 0.0%
Value $1.571M Shares 17,300 Share Price $90.79 Est. Cost/Share $127.35 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $1.561M Shares 35,969 Share Price $43.41 * Est. Cost/Share $24.67 Unrealized @ Report Date +68.5%
ROL ROLLINS INC 0.0%
Value $1.56M Shares 33,657 Share Price $46.35 Est. Cost/Share $25.43 Unrealized @ Report Date +80.1%
POOL POOL CORP 0.0%
Value $1.555M Shares 4,561 Share Price $340.94 Est. Cost/Share $108.05 Unrealized @ Report Date +210.4%
GHC GRAHAM HLDGS CO 0.0%
Value $1.553M Shares 1,781 Share Price $871.92 Est. Cost/Share $425.57 Unrealized @ Report Date +103.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.54M Shares 59,928 Share Price $25.69 Est. Cost/Share $19.76 Unrealized @ Report Date +28.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.534M Shares 109,032 Share Price $14.07 Est. Cost/Share $24.51 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.532M Shares 8,740 Share Price $175.30 Est. Cost/Share $62.20 Unrealized @ Report Date +178.1%
BLKB BLACKBAUD INC 0.0%
Value $1.531M Shares 20,705 Share Price $73.92 Est. Cost/Share $78.88 Unrealized @ Report Date -6.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1.524M Shares 16,966 Share Price $89.80 Est. Cost/Share $106.26 Unrealized @ Report Date -15.5%
KMX CARMAX INC 0.0%
Value $1.518M Shares 18,571 Share Price $81.76 Est. Cost/Share $53.97 Unrealized @ Report Date +51.5%
CXT CRANE NXT CO 0.0%
Value $1.512M Shares 25,975 Share Price $58.22 Est. Cost/Share $31.73 Unrealized @ Report Date +81.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.508M Shares 69,005 Share Price $21.86 Est. Cost/Share $26.18 Unrealized @ Report Date -16.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.506M Shares 31,353 Share Price $48.04 Est. Cost/Share $41.25 Unrealized @ Report Date +16.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.506M Shares 143,293 Share Price $10.51 Est. Cost/Share $23.65 Unrealized @ Report Date -55.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.505M Shares 9,876 Share Price $152.44 Est. Cost/Share $167.27 Unrealized @ Report Date -8.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1.493M Shares 22,511 Share Price $66.34 * Est. Cost/Share $48.38 Unrealized @ Report Date +29.9%
FLG NEW YORK CMNTY BANCORP INC 0.0%
Value $1.49M Shares 160,075 Share Price $9.31 Est. Cost/Share $10.86 Unrealized @ Report Date -14.4%
— JUNIPER NETWORKS INC 0.0%
Value $1.485M Shares 39,657 Share Price $37.45 Est. Cost/Share $22.55 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.483M Shares 18,471 Share Price $80.29 * Est. Cost/Share $86.58 Unrealized @ Report Date -11.4%
WEN WENDYS CO 0.0%
Value $1.474M Shares 90,450 Share Price $16.30 Est. Cost/Share $9.48 Unrealized @ Report Date +72.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.463M Shares 14,162 Share Price $103.32 * Est. Cost/Share $57.90 Unrealized @ Report Date +74.6%
NSP INSPERITY INC 0.0%
Value $1.454M Shares 18,760 Share Price $77.51 * Est. Cost/Share $84.24 Unrealized @ Report Date -12.0%
REG REGENCY CTRS CORP 0.0%
Value $1.447M Shares 19,568 Share Price $73.93 * Est. Cost/Share $42.57 Unrealized @ Report Date +66.8%
MAN MANPOWERGROUP INC WIS 0.0%
Value $1.431M Shares 24,793 Share Price $57.72 Est. Cost/Share $63.30 Unrealized @ Report Date -8.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.42M Shares 16,918 Share Price $83.93 Est. Cost/Share $86.94 Unrealized @ Report Date -5.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.405M Shares 37,053 Share Price $37.91 Est. Cost/Share $49.26 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $1.404M Shares 12,754 Share Price $110.12 * Est. Cost/Share $93.04 Unrealized @ Report Date +13.7%
— DAYFORCE INC 0.0%
Value $1.373M Shares 18,895 Share Price $72.64 Est. Cost/Share $61.60 Unrealized @ Report Date +17.9%
PBF PBF ENERGY INC 0.0%
Value $1.372M Shares 51,692 Share Price $26.55 Est. Cost/Share $37.66 Unrealized @ Report Date -29.5%
SAM BOSTON BEER INC 0.0%
Value $1.364M Shares 4,546 Share Price $299.98 Est. Cost/Share $331.30 Unrealized @ Report Date -9.5%
NDSN NORDSON CORP 0.0%
Value $1.362M Shares 6,509 Share Price $209.24 Est. Cost/Share $92.02 Unrealized @ Report Date +123.3%
ALLE ALLEGION PLC 0.0%
Value $1.361M Shares 10,416 Share Price $130.68 Est. Cost/Share $100.07 Unrealized @ Report Date +29.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.356M Shares 52,706 Share Price $25.73 Est. Cost/Share $36.19 Unrealized @ Report Date -28.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.355M Shares 150,507 Share Price $9.00 Est. Cost/Share $18.82 Unrealized @ Report Date -52.2%
COTY COTY INC 0.0%
Value $1.343M Shares 192,997 Share Price $6.96 Est. Cost/Share $6.47 Unrealized @ Report Date +7.6%
CC CHEMOURS CO 0.0%
Value $1.334M Shares 78,925 Share Price $16.90 * Est. Cost/Share $21.77 Unrealized @ Report Date -25.2%
LIVN LIVANOVA PLC 0.0%
Value $1.328M Shares 28,684 Share Price $46.31 Est. Cost/Share $51.07 Unrealized @ Report Date -9.3%
INCY INCYTE CORP 0.0%
Value $1.326M Shares 19,197 Share Price $69.07 Est. Cost/Share $114.76 Unrealized @ Report Date -39.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.312M Shares 62,276 Share Price $21.06 Est. Cost/Share $36.70 Unrealized @ Report Date -42.6%
AIZ ASSURANT INC 0.0%
Value $1.31M Shares 6,143 Share Price $213.22 Est. Cost/Share $82.09 Unrealized @ Report Date +155.8%
BG BUNGE GLOBAL SA 0.0%
Value $1.301M Shares 16,737 Share Price $77.76 * Est. Cost/Share $88.20 Unrealized @ Report Date -14.8%
BXP BXP INC 0.0%
Value $1.296M Shares 17,424 Share Price $74.36 * Est. Cost/Share $73.89 Unrealized @ Report Date -4.1%
ENOV ENOVIS CORPORATION 0.0%
Value $1.295M Shares 29,516 Share Price $43.88 Est. Cost/Share $63.14 Unrealized @ Report Date -30.5%
VC VISTEON CORP 0.0%
Value $1.294M Shares 14,589 Share Price $88.72 Est. Cost/Share $113.75 Unrealized @ Report Date -22.4%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.287M Shares 33,191 Share Price $38.77 * Est. Cost/Share $51.61 Unrealized @ Report Date -27.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.277M Shares 32,777 Share Price $38.95 Est. Cost/Share $45.29 Unrealized @ Report Date -14.0%
EMN EASTMAN CHEM CO 0.0%
Value $1.266M Shares 13,867 Share Price $91.32 * Est. Cost/Share $54.27 Unrealized @ Report Date +60.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.26M Shares 7,024 Share Price $179.42 Est. Cost/Share $98.97 Unrealized @ Report Date +80.5%
GKOS GLAUKOS CORP 0.0%
Value $1.252M Shares 8,353 Share Price $149.94 Est. Cost/Share $52.24 Unrealized @ Report Date +187.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.25M Shares 44,618 Share Price $28.02 * Est. Cost/Share $16.69 Unrealized @ Report Date +61.6%
NWSA NEWS CORP NEW 0.0%
Value $1.25M Shares 45,384 Share Price $27.54 Est. Cost/Share $13.78 Unrealized @ Report Date +98.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.245M Shares 19,229 Share Price $64.75 Est. Cost/Share $41.36 Unrealized @ Report Date +56.5%
— NORDSTROM INC 0.0%
Value $1.236M Shares 51,178 Share Price $24.15 Est. Cost/Share $21.16 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.235M Shares 65,668 Share Price $18.80 Est. Cost/Share $45.34 Unrealized @ Report Date -58.5%
ERIE ERIE INDTY CO 0.0%
Value $1.231M Shares 2,987 Share Price $412.23 Est. Cost/Share $250.44 Unrealized @ Report Date +62.1%
ALB ALBEMARLE CORP 0.0%
Value $1.212M Shares 14,079 Share Price $86.08 * Est. Cost/Share $93.66 Unrealized @ Report Date -10.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.2M Shares 20,936 Share Price $57.32 * Est. Cost/Share $48.34 Unrealized @ Report Date +14.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.194M Shares 5,825 Share Price $204.97 Est. Cost/Share $277.35 Unrealized @ Report Date -26.6%
ATI ATI INC 0.0%
Value $1.189M Shares 21,607 Share Price $55.04 Est. Cost/Share $30.08 Unrealized @ Report Date +83.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.154M Shares 13,619 Share Price $84.77 * Est. Cost/Share $47.56 Unrealized @ Report Date +71.2%
LNG CHENIERE ENERGY INC 0.0%
Value $1.146M Shares 5,335 Share Price $214.87 Est. Cost/Share $81.97 Unrealized @ Report Date +162.1%
LKQ LKQ CORP 0.0%
Value $1.145M Shares 31,159 Share Price $36.75 * Est. Cost/Share $25.79 Unrealized @ Report Date +37.8%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.143M Shares 47,775 Share Price $23.92 Est. Cost/Share $97.75 Unrealized @ Report Date -75.5%
DYN DYNE THERAPEUTICS INC 0.0%
Value $1.139M Shares 48,348 Share Price $23.56 Est. Cost/Share $29.06 Unrealized @ Report Date -18.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.129M Shares 6,117 Share Price $184.60 Est. Cost/Share $81.38 Unrealized @ Report Date +126.8%
GL GLOBE LIFE INC 0.0%
Value $1.122M Shares 10,058 Share Price $111.52 Est. Cost/Share $87.79 Unrealized @ Report Date +26.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.111M Shares 16,182 Share Price $68.68 Est. Cost/Share $55.07 Unrealized @ Report Date +24.7%
SHC SOTERA HEALTH CO 0.0%
Value $1.105M Shares 80,794 Share Price $13.68 Est. Cost/Share $18.98 Unrealized @ Report Date -27.9%
AES AES CORP 0.0%
Value $1.096M Shares 85,165 Share Price $12.87 * Est. Cost/Share $10.44 Unrealized @ Report Date +16.2%
SOLV SOLVENTUM CORP 0.0%
Value $1.096M Shares 16,592 Share Price $66.06 Est. Cost/Share $60.70 Unrealized @ Report Date +8.8%
HRL HORMEL FOODS CORP 0.0%
Value $1.093M Shares 34,835 Share Price $31.37 * Est. Cost/Share $28.09 Unrealized @ Report Date +7.2%
RHI ROBERT HALF INC. 0.0%
Value $1.083M Shares 15,374 Share Price $70.46 Est. Cost/Share $59.91 Unrealized @ Report Date +17.6%
VFC V F CORP 0.0%
Value $1.076M Shares 50,128 Share Price $21.46 Est. Cost/Share $45.30 Unrealized @ Report Date -52.6%
CNXC CONCENTRIX CORP 0.0%
Value $1.067M Shares 24,654 Share Price $43.27 * Est. Cost/Share $93.23 Unrealized @ Report Date -55.2%
SPSC SPS COMM INC 0.0%
Value $1.047M Shares 5,690 Share Price $183.99 Est. Cost/Share $91.81 Unrealized @ Report Date +100.4%
HSIC HENRY SCHEIN INC 0.0%
Value $1.036M Shares 14,969 Share Price $69.20 Est. Cost/Share $56.51 Unrealized @ Report Date +22.4%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.03M Shares 14,164 Share Price $72.72 Est. Cost/Share $97.01 Unrealized @ Report Date -25.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.025M Shares 9,159 Share Price $111.95 * Est. Cost/Share $94.93 Unrealized @ Report Date +11.6%
APA APA CORPORATION 0.0%
Value $1.023M Shares 44,311 Share Price $23.09 * Est. Cost/Share $18.53 Unrealized @ Report Date +18.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.021M Shares 4,516 Share Price $226.04 * Est. Cost/Share $133.77 Unrealized @ Report Date +65.6%
QRVO QORVO INC 0.0%
Value $1.001M Shares 14,318 Share Price $69.93 Est. Cost/Share $82.13 Unrealized @ Report Date -14.8%
CPB CAMPBELL SOUP CO 0.0%
Value $986K Shares 23,542 Share Price $41.88 * Est. Cost/Share $35.83 Unrealized @ Report Date +11.9%
MTCH MATCH GROUP INC NEW 0.0%
Value $984K Shares 30,075 Share Price $32.71 * Est. Cost/Share $144.21 Unrealized @ Report Date -77.8%
JXN JACKSON FINANCIAL INC 0.0%
Value $974K Shares 11,189 Share Price $87.08 * Est. Cost/Share $32.43 Unrealized @ Report Date +159.1%
AOS SMITH A O CORP 0.0%
Value $973K Shares 14,271 Share Price $68.21 * Est. Cost/Share $34.77 Unrealized @ Report Date +92.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value $966K Shares 21,293 Share Price $45.39 Est. Cost/Share $28.71 Unrealized @ Report Date +58.1%
LPLA LPL FINL HLDGS INC 0.0%
Value $955K Shares 2,926 Share Price $326.51 Est. Cost/Share $262.81 Unrealized @ Report Date +24.2%
WYNN WYNN RESORTS LTD 0.0%
Value $954K Shares 11,067 Share Price $86.16 Est. Cost/Share $114.62 Unrealized @ Report Date -25.6%
BMI BADGER METER INC 0.0%
Value $945K Shares 4,456 Share Price $212.12 Est. Cost/Share $72.75 Unrealized @ Report Date +189.4%
IVZ INVESCO LTD 0.0%
Value $941K Shares 53,843 Share Price $17.48 * Est. Cost/Share $15.11 Unrealized @ Report Date +10.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $938K Shares 27,069 Share Price $34.65 Est. Cost/Share $30.66 Unrealized @ Report Date +13.0%
MOS MOSAIC CO NEW 0.0%
Value $935K Shares 38,048 Share Price $24.58 * Est. Cost/Share $28.61 Unrealized @ Report Date -16.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $933K Shares 6,603 Share Price $141.33 Est. Cost/Share $81.24 Unrealized @ Report Date +72.7%
— MR COOPER GROUP INC 0.0%
Value $931K Shares 9,693 Share Price $96.01 Est. Cost/Share $30.37 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $905K Shares 13,077 Share Price $69.21 Est. Cost/Share $92.47 Unrealized @ Report Date -25.3%
ETSY ETSY INC 0.0%
Value $901K Shares 17,041 Share Price $52.89 Est. Cost/Share $57.42 Unrealized @ Report Date -7.9%
CSW CSW INDUSTRIALS INC 0.0%
Value $899K Shares 2,547 Share Price $352.80 Est. Cost/Share $311.81 Unrealized @ Report Date +12.6%
EAT BRINKER INTL INC 0.0%
Value $890K Shares 6,730 Share Price $132.29 Est. Cost/Share $35.90 Unrealized @ Report Date +268.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $885K Shares 4,681 Share Price $188.97 * Est. Cost/Share $72.68 Unrealized @ Report Date +154.1%
HAS HASBRO INC 0.0%
Value $879K Shares 15,717 Share Price $55.91 * Est. Cost/Share $49.46 Unrealized @ Report Date +8.7%
MOG/A MOOG INC 0.0%
Value $858K Shares 4,358 Share Price $196.84 Est. Cost/Share $68.85 Unrealized @ Report Date +184.0%
MMSI MERIT MED SYS INC 0.0%
Value $854K Shares 8,828 Share Price $96.72 Est. Cost/Share $54.32 Unrealized @ Report Date +78.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $849K Shares 25,418 Share Price $33.42 Est. Cost/Share $45.20 Unrealized @ Report Date -26.1%
MTH MERITAGE HOMES CORP 0.0%
Value $843K Shares 5,481 Share Price $153.82 * Est. Cost/Share $35.21 Unrealized @ Report Date +118.4%
INSP INSPIRE MED SYS INC 0.0%
Value $842K Shares 4,540 Share Price $185.38 Est. Cost/Share $173.97 Unrealized @ Report Date +6.6%
GEF GREIF INC 0.0%
Value $835K Shares 13,654 Share Price $61.12 * Est. Cost/Share $32.92 Unrealized @ Report Date +79.2%
BWA BORGWARNER INC 0.0%
Value $833K Shares 26,214 Share Price $31.79 Est. Cost/Share $32.96 Unrealized @ Report Date -5.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $831K Shares 26,559 Share Price $31.28 Est. Cost/Share $27.37 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $830K Shares 1,970 Share Price $421.48 Est. Cost/Share $109.45 Unrealized @ Report Date +285.1%
BF/B BROWN FORMAN CORP 0.0%
Value $829K Shares 21,829 Share Price $37.98 * Est. Cost/Share $39.47 Unrealized @ Report Date -6.6%
UAA UNDER ARMOUR INC 0.0%
Value $826K Shares 99,744 Share Price $8.28 Est. Cost/Share $13.36 Unrealized @ Report Date -38.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $825K Shares 15,889 Share Price $51.91 Est. Cost/Share $20.82 Unrealized @ Report Date +149.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $818K Shares 25,804 Share Price $31.71 * Est. Cost/Share $26.35 Unrealized @ Report Date +13.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $816K Shares 153,722 Share Price $5.31 Est. Cost/Share $8.80 Unrealized @ Report Date -39.6%
DVA DAVITA INC 0.0%
Value $810K Shares 5,415 Share Price $149.55 Est. Cost/Share $62.20 Unrealized @ Report Date +140.4%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $805K Shares 21,595 Share Price $37.30 Est. Cost/Share $31.15 Unrealized @ Report Date +18.4%
BCPC BALCHEM CORP 0.0%
Value $803K Shares 4,925 Share Price $162.99 Est. Cost/Share $109.24 Unrealized @ Report Date +48.3%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $803K Shares 86,015 Share Price $9.33 Est. Cost/Share $72.58 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $790K Shares 12,778 Share Price $61.85 Est. Cost/Share $48.52 Unrealized @ Report Date +27.5%
SHAK SHAKE SHACK INC 0.0%
Value $787K Shares 6,064 Share Price $129.80 Est. Cost/Share $62.09 Unrealized @ Report Date +109.0%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $784K Shares 97,089 Share Price $8.07 Est. Cost/Share $18.06 Unrealized @ Report Date -55.3%
CTRE CARETRUST REIT INC 0.0%
Value $768K Shares 28,374 Share Price $27.05 Est. Cost/Share $21.81 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $767K Shares 4,409 Share Price $174.06 Est. Cost/Share $86.01 Unrealized @ Report Date +102.4%
AL AIR LEASE CORP 0.0%
Value $756K Shares 15,691 Share Price $48.21 * Est. Cost/Share $41.38 Unrealized @ Report Date +11.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $751K Shares 37,014 Share Price $20.29 * Est. Cost/Share $27.84 Unrealized @ Report Date -31.2%
MHK MOHAWK INDS INC 0.0%
Value $748K Shares 6,279 Share Price $119.13 Est. Cost/Share $146.69 Unrealized @ Report Date -18.8%
SEE SEALED AIR CORP NEW 0.0%
Value $747K Shares 22,070 Share Price $33.83 * Est. Cost/Share $26.59 Unrealized @ Report Date +24.2%
— PARAMOUNT GLOBAL 0.0%
Value $745K Shares 71,263 Share Price $10.46 Est. Cost/Share $29.60 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $744K Shares 3,840 Share Price $193.72 Est. Cost/Share $54.82 Unrealized @ Report Date +253.4%
ITRI ITRON INC 0.0%
Value $742K Shares 6,831 Share Price $108.58 Est. Cost/Share $63.96 Unrealized @ Report Date +69.8%
MAC MACERICH CO 0.0%
Value $741K Shares 37,191 Share Price $19.92 Est. Cost/Share $24.65 Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $727K Shares 10,706 Share Price $67.92 Est. Cost/Share $79.04 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $723K Shares 15,801 Share Price $45.74 Est. Cost/Share $34.18 Unrealized @ Report Date +32.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $721K Shares 2,968 Share Price $243.03 Est. Cost/Share $134.43 Unrealized @ Report Date +80.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $720K Shares 2,402 Share Price $299.95 Est. Cost/Share $95.88 Unrealized @ Report Date +212.8%
CAR AVIS BUDGET GROUP 0.0%
Value $718K Shares 8,910 Share Price $80.61 Est. Cost/Share $36.72 Unrealized @ Report Date +119.5%
RDN RADIAN GROUP INC 0.0%
Value $716K Shares 22,561 Share Price $31.72 * Est. Cost/Share $19.41 Unrealized @ Report Date +58.6%
GTES GATES INDL CORP PLC 0.0%
Value $706K Shares 34,340 Share Price $20.57 Est. Cost/Share $17.02 Unrealized @ Report Date +20.8%
ALKS ALKERMES PLC 0.0%
Value $705K Shares 24,510 Share Price $28.76 Est. Cost/Share $28.26 Unrealized @ Report Date +1.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value $702K Shares 4,624 Share Price $151.82 Est. Cost/Share $48.43 Unrealized @ Report Date +213.5%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $700K Shares 28,961 Share Price $24.18 Est. Cost/Share $24.77 Unrealized @ Report Date -2.4%
BCC BOISE CASCADE CO DEL 0.0%
Value $692K Shares 5,818 Share Price $118.86 Est. Cost/Share $35.62 Unrealized @ Report Date +230.4%
RDNT RADNET INC 0.0%
Value $689K Shares 9,868 Share Price $69.84 Est. Cost/Share $21.08 Unrealized @ Report Date +231.2%
BOX BOX INC 0.0%
Value $686K Shares 21,696 Share Price $31.60 Est. Cost/Share $26.85 Unrealized @ Report Date +17.7%
MATX MATSON INC 0.0%
Value $678K Shares 5,031 Share Price $134.84 Est. Cost/Share $49.12 Unrealized @ Report Date +170.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $677K Shares 28,937 Share Price $23.38 Est. Cost/Share $22.02 Unrealized @ Report Date +6.2%
LRN STRIDE INC 0.0%
Value $675K Shares 6,492 Share Price $103.93 Est. Cost/Share $40.88 Unrealized @ Report Date +154.2%
ITGR INTEGER HLDGS CORP 0.0%
Value $673K Shares 5,081 Share Price $132.52 Est. Cost/Share $73.01 Unrealized @ Report Date +81.5%
SM SM ENERGY CO 0.0%
Value $672K Shares 17,332 Share Price $38.76 * Est. Cost/Share $35.60 Unrealized @ Report Date +4.5%
VEEV VEEVA SYS INC 0.0%
Value $661K Shares 3,144 Share Price $210.25 Est. Cost/Share $144.57 Unrealized @ Report Date +45.4%
AROC ARCHROCK INC 0.0%
Value $660K Shares 26,534 Share Price $24.89 * Est. Cost/Share $8.30 Unrealized @ Report Date +188.5%
AVAV AEROVIRONMENT INC 0.0%
Value $653K Shares 4,243 Share Price $153.89 Est. Cost/Share $82.34 Unrealized @ Report Date +86.9%
AGO ASSURED GUARANTY LTD 0.0%
Value $652K Shares 7,248 Share Price $90.01 Est. Cost/Share $34.03 Unrealized @ Report Date +162.4%
PLXS PLEXUS CORP 0.0%
Value $645K Shares 4,125 Share Price $156.48 Est. Cost/Share $60.07 Unrealized @ Report Date +160.5%
KTB KONTOOR BRANDS INC 0.0%
Value $642K Shares 7,518 Share Price $85.41 Est. Cost/Share $32.26 Unrealized @ Report Date +164.7%
TRU TRANSUNION 0.0%
Value $642K Shares 6,922 Share Price $92.71 Est. Cost/Share $94.56 Unrealized @ Report Date -2.5%
CALM CAL MAINE FOODS INC 0.0%
Value $635K Shares 6,165 Share Price $102.92 * Est. Cost/Share $35.31 Unrealized @ Report Date +164.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $629K Shares 4,138 Share Price $152.10 Est. Cost/Share $68.93 Unrealized @ Report Date +120.7%
FTDR FRONTDOOR INC 0.0%
Value $628K Shares 11,486 Share Price $54.67 Est. Cost/Share $24.37 Unrealized @ Report Date +124.3%
NWL NEWELL BRANDS INC 0.0%
Value $628K Shares 63,015 Share Price $9.96 * Est. Cost/Share $20.48 Unrealized @ Report Date -54.0%
SANM SANMINA CORPORATION 0.0%
Value $626K Shares 8,278 Share Price $75.67 Est. Cost/Share $33.92 Unrealized @ Report Date +123.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $617K Shares 3,518 Share Price $175.25 Est. Cost/Share $78.30 Unrealized @ Report Date +120.0%
SITM SITIME CORP 0.0%
Value $615K Shares 2,866 Share Price $214.53 Est. Cost/Share $255.46 Unrealized @ Report Date -16.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $614K Shares 35,807 Share Price $17.15 Est. Cost/Share $15.62 Unrealized @ Report Date +9.8%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $613K Shares 3,533 Share Price $173.57 Est. Cost/Share $197.54 Unrealized @ Report Date -13.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $613K Shares 4,824 Share Price $127.10 Est. Cost/Share $99.19 Unrealized @ Report Date +27.8%
ABCB AMERIS BANCORP 0.0%
Value $613K Shares 9,798 Share Price $62.57 Est. Cost/Share $34.57 Unrealized @ Report Date +78.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $613K Shares 10,651 Share Price $57.53 Est. Cost/Share $36.62 Unrealized @ Report Date +55.5%
SKYW SKYWEST INC 0.0%
Value $612K Shares 6,108 Share Price $100.13 Est. Cost/Share $35.87 Unrealized @ Report Date +179.2%
TGTX TG THERAPEUTICS INC 0.0%
Value $609K Shares 20,219 Share Price $30.10 Est. Cost/Share $21.84 Unrealized @ Report Date +37.8%
VRRM VERRA MOBILITY CORP 0.0%
Value $604K Shares 24,965 Share Price $24.18 Est. Cost/Share $22.85 Unrealized @ Report Date +5.8%
HEI/A HEICO CORP NEW 0.0%
Value $593K Shares 3,186 Share Price $186.08 Est. Cost/Share $104.33 Unrealized @ Report Date +78.1%
WHD CACTUS INC 0.0%
Value $589K Shares 10,097 Share Price $58.36 Est. Cost/Share $50.92 Unrealized @ Report Date +14.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $584K Shares 7,484 Share Price $78.09 Est. Cost/Share $49.78 Unrealized @ Report Date +56.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $584K Shares 18,070 Share Price $32.31 Est. Cost/Share $28.27 Unrealized @ Report Date +14.3%
OGN ORGANON & CO 0.0%
Value $582K Shares 39,012 Share Price $14.92 * Est. Cost/Share $23.90 Unrealized @ Report Date -39.1%
GVA GRANITE CONSTR INC 0.0%
Value $581K Shares 6,622 Share Price $87.71 Est. Cost/Share $29.45 Unrealized @ Report Date +197.8%
FELE FRANKLIN ELEC INC 0.0%
Value $580K Shares 5,952 Share Price $97.45 Est. Cost/Share $53.43 Unrealized @ Report Date +79.9%
GEO GEO GROUP INC NEW 0.0%
Value $577K Shares 20,614 Share Price $27.98 Est. Cost/Share $13.09 Unrealized @ Report Date +113.7%
ICUI ICU MED INC 0.0%
Value $576K Shares 3,709 Share Price $155.17 Est. Cost/Share $215.61 Unrealized @ Report Date -28.0%
AX AXOS FINANCIAL INC 0.0%
Value $574K Shares 8,216 Share Price $69.85 Est. Cost/Share $33.45 Unrealized @ Report Date +108.8%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $572K Shares 2,536 Share Price $225.68 Est. Cost/Share $188.19 Unrealized @ Report Date +19.9%
SKT TANGER INC 0.0%
Value $572K Shares 16,767 Share Price $34.13 Est. Cost/Share $16.57 Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $562K Shares 10,835 Share Price $51.89 * Est. Cost/Share $38.07 Unrealized @ Report Date +31.6%
MDU MDU RES GROUP INC 0.0%
Value $557K Shares 30,885 Share Price $18.02 * Est. Cost/Share $7.04 Unrealized @ Report Date +148.0%
STEP STEPSTONE GROUP INC 0.0%
Value $554K Shares 9,578 Share Price $57.88 Est. Cost/Share $40.74 Unrealized @ Report Date +42.1%
CVCO CAVCO INDS INC DEL 0.0%
Value $548K Shares 1,229 Share Price $446.23 Est. Cost/Share $207.40 Unrealized @ Report Date +115.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $548K Shares 27,422 Share Price $19.98 Est. Cost/Share $34.38 Unrealized @ Report Date -41.9%
MHO M/I HOMES INC 0.0%
Value $548K Shares 4,121 Share Price $132.95 Est. Cost/Share $41.14 Unrealized @ Report Date +223.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $539K Shares 6,673 Share Price $80.71 Est. Cost/Share $32.25 Unrealized @ Report Date +146.8%
DORM DORMAN PRODS INC 0.0%
Value $533K Shares 4,115 Share Price $129.55 Est. Cost/Share $86.86 Unrealized @ Report Date +49.2%
FULT FULTON FINL CORP PA 0.0%
Value $532K Shares 27,573 Share Price $19.28 * Est. Cost/Share $9.16 Unrealized @ Report Date +102.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $519K Shares 33,800 Share Price $15.35 Est. Cost/Share $15.33 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $517K Shares 9,441 Share Price $54.79 Est. Cost/Share $40.58 Unrealized @ Report Date +35.0%
FORM FORMFACTOR INC 0.0%
Value $516K Shares 11,733 Share Price $44.00 Est. Cost/Share $29.33 Unrealized @ Report Date +50.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $516K Shares 5,680 Share Price $90.85 Est. Cost/Share $37.10 Unrealized @ Report Date +144.9%
MGEE MGE ENERGY INC 0.0%
Value $515K Shares 5,485 Share Price $93.96 * Est. Cost/Share $67.28 Unrealized @ Report Date +36.7%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $515K Shares 13,600 Share Price $37.88 * Est. Cost/Share $32.39 Unrealized @ Report Date +11.0%
TPH TRI POINTE HOMES INC 0.0%
Value $514K Shares 14,177 Share Price $36.26 Est. Cost/Share $14.74 Unrealized @ Report Date +146.0%
CATY CATHAY GEN BANCORP 0.0%
Value $514K Shares 10,786 Share Price $47.61 * Est. Cost/Share $19.95 Unrealized @ Report Date +131.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $513K Shares 22,264 Share Price $23.05 Est. Cost/Share $19.25 Unrealized @ Report Date +19.7%
UA UNDER ARMOUR INC 0.0%
Value $511K Shares 68,487 Share Price $7.46 Est. Cost/Share $13.43 Unrealized @ Report Date -44.5%
BGC BGC GROUP INC 0.0%
Value $508K Shares 56,088 Share Price $9.06 Est. Cost/Share $7.30 Unrealized @ Report Date +23.1%
RXO RXO INC 0.0%
Value $505K Shares 21,190 Share Price $23.84 Est. Cost/Share $19.98 Unrealized @ Report Date +19.3%
— GMS INC 0.0%
Value $505K Shares 5,951 Share Price $84.83 Est. Cost/Share $32.81 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $504K Shares 3,470 Share Price $145.26 Est. Cost/Share $169.80 Unrealized @ Report Date -14.5%
FHB FIRST HAWAIIAN INC 0.0%
Value $503K Shares 19,372 Share Price $25.95 * Est. Cost/Share $16.75 Unrealized @ Report Date +47.1%
CNK CINEMARK HLDGS INC 0.0%
Value $501K Shares 16,176 Share Price $30.98 Est. Cost/Share $22.08 Unrealized @ Report Date +38.6%
WDFC WD 40 CO 0.0%
Value $498K Shares 2,054 Share Price $242.68 * Est. Cost/Share $166.68 Unrealized @ Report Date +42.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $493K Shares 6,396 Share Price $77.07 * Est. Cost/Share $43.06 Unrealized @ Report Date +67.7%
BRC BRADY CORP 0.0%
Value $493K Shares 6,673 Share Price $73.85 Est. Cost/Share $42.65 Unrealized @ Report Date +70.2%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $493K Shares 11,896 Share Price $41.42 Est. Cost/Share $49.33 Unrealized @ Report Date -16.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $491K Shares 16,060 Share Price $30.58 Est. Cost/Share $39.43 Unrealized @ Report Date —
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $491K Shares 7,962 Share Price $61.68 * Est. Cost/Share $54.26 Unrealized @ Report Date +10.1%
ABM ABM INDS INC 0.0%
Value $487K Shares 9,512 Share Price $51.18 * Est. Cost/Share $35.85 Unrealized @ Report Date +38.8%
CARG CARGURUS INC 0.0%
Value $487K Shares 13,322 Share Price $36.54 Est. Cost/Share $19.28 Unrealized @ Report Date +89.5%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $482K Shares 17,947 Share Price $26.83 * Est. Cost/Share $20.07 Unrealized @ Report Date +26.3%
HP HELMERICH & PAYNE INC 0.0%
Value $479K Shares 14,960 Share Price $32.02 Est. Cost/Share $37.17 Unrealized @ Report Date -13.8%
WSFS WSFS FINL CORP 0.0%
Value $474K Shares 8,922 Share Price $53.13 Est. Cost/Share $48.13 Unrealized @ Report Date +10.4%
WD WALKER & DUNLOP INC 0.0%
Value $472K Shares 4,860 Share Price $97.21 * Est. Cost/Share $69.50 Unrealized @ Report Date +34.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $471K Shares 25,363 Share Price $18.56 Est. Cost/Share $30.83 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $468K Shares 6,337 Share Price $73.84 * Est. Cost/Share $61.74 Unrealized @ Report Date +15.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $468K Shares 8,525 Share Price $54.88 Est. Cost/Share $26.47 Unrealized @ Report Date +107.3%
SHOO MADDEN STEVEN LTD 0.0%
Value $465K Shares 10,936 Share Price $42.52 * Est. Cost/Share $33.16 Unrealized @ Report Date +24.8%
IAC IAC INC 0.0%
Value $463K Shares 10,728 Share Price $43.14 * Est. Cost/Share $41.32 Unrealized @ Report Date -14.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $460K Shares 7,531 Share Price $61.06 Est. Cost/Share $45.72 Unrealized @ Report Date +31.6%
CRVL CORVEL CORP 0.0%
Value $459K Shares 4,125 Share Price $111.26 Est. Cost/Share $86.61 Unrealized @ Report Date +28.5%
FBP FIRST BANCORP P R 0.0%
Value $459K Shares 24,667 Share Price $18.59 * Est. Cost/Share $7.95 Unrealized @ Report Date +127.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $457K Shares 6,417 Share Price $71.26 Est. Cost/Share $49.70 Unrealized @ Report Date +43.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $457K Shares 10,614 Share Price $43.05 * Est. Cost/Share $27.35 Unrealized @ Report Date +39.8%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $456K Shares 26,205 Share Price $17.41 Est. Cost/Share $21.75 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $455K Shares 7,488 Share Price $60.80 Est. Cost/Share $63.64 Unrealized @ Report Date -4.5%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $455K Shares 34,763 Share Price $13.08 Est. Cost/Share $12.33 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $452K Shares 64,686 Share Price $6.99 Est. Cost/Share $4.59 Unrealized @ Report Date +52.2%
PENN PENN ENTERTAINMENT INC 0.0%
Value $449K Shares 22,665 Share Price $19.82 Est. Cost/Share $32.41 Unrealized @ Report Date -38.8%
TGNA TEGNA INC 0.0%
Value $446K Shares 24,407 Share Price $18.29 * Est. Cost/Share $14.94 Unrealized @ Report Date +17.1%
AGYS AGILYSYS INC 0.0%
Value $446K Shares 3,388 Share Price $131.71 Est. Cost/Share $34.83 Unrealized @ Report Date +278.1%
AWR AMER STATES WTR CO 0.0%
Value $445K Shares 5,725 Share Price $77.72 * Est. Cost/Share $75.47 Unrealized @ Report Date +0.4%
QDEL QUIDELORTHO CORP 0.0%
Value $445K Shares 9,985 Share Price $44.55 Est. Cost/Share $92.04 Unrealized @ Report Date -51.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $444K Shares 53,754 Share Price $8.26 Est. Cost/Share $12.45 Unrealized @ Report Date -33.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $441K Shares 26,476 Share Price $16.67 * Est. Cost/Share $13.21 Unrealized @ Report Date +20.7%
NMIH NMI HLDGS INC 0.0%
Value $441K Shares 11,987 Share Price $36.76 Est. Cost/Share $17.42 Unrealized @ Report Date +111.0%
AKR ACADIA RLTY TR 0.0%
Value $438K Shares 18,125 Share Price $24.16 Est. Cost/Share $16.88 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $437K Shares 12,446 Share Price $35.10 * Est. Cost/Share $17.21 Unrealized @ Report Date +93.5%
VIRT VIRTU FINL INC 0.0%
Value $437K Shares 12,239 Share Price $35.68 Est. Cost/Share $22.29 Unrealized @ Report Date +60.1%
— HANESBRANDS INC 0.0%
Value $435K Shares 53,396 Share Price $8.14 Est. Cost/Share $19.27 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $433K Shares 7,019 Share Price $61.67 Est. Cost/Share $59.34 Unrealized @ Report Date +3.9%
— CONSOL ENERGY INC NEW 0.0%
Value $432K Shares 4,052 Share Price $106.68 Est. Cost/Share $29.39 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $432K Shares 11,323 Share Price $38.17 * Est. Cost/Share $23.61 Unrealized @ Report Date +55.2%
HCC WARRIOR MET COAL INC 0.0%
Value $430K Shares 7,925 Share Price $54.24 Est. Cost/Share $23.39 Unrealized @ Report Date +131.9%
BOH BANK HAWAII CORP 0.0%
Value $429K Shares 6,021 Share Price $71.24 * Est. Cost/Share $40.23 Unrealized @ Report Date +69.9%
GFF GRIFFON CORP 0.0%
Value $429K Shares 6,013 Share Price $71.27 Est. Cost/Share $19.41 Unrealized @ Report Date +263.5%
CVBF CVB FINL CORP 0.0%
Value $426K Shares 19,889 Share Price $21.41 * Est. Cost/Share $17.76 Unrealized @ Report Date +15.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $425K Shares 8,989 Share Price $47.29 * Est. Cost/Share $111.58 Unrealized @ Report Date -58.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $423K Shares 6,500 Share Price $65.15 Est. Cost/Share $40.40 Unrealized @ Report Date +61.3%
PLMR PALOMAR HLDGS INC 0.0%
Value $423K Shares 4,009 Share Price $105.59 Est. Cost/Share $79.73 Unrealized @ Report Date +32.4%
PATK PATRICK INDS INC 0.0%
Value $423K Shares 5,090 Share Price $83.08 Est. Cost/Share $53.55 Unrealized @ Report Date +52.6%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $422K Shares 19,022 Share Price $22.18 Est. Cost/Share $22.88 Unrealized @ Report Date -3.1%
SNEX STONEX GROUP INC 0.0%
Value $421K Shares 4,298 Share Price $97.97 * Est. Cost/Share $33.98 Unrealized @ Report Date +92.2%
SATS ECHOSTAR CORP 0.0%
Value $419K Shares 18,303 Share Price $22.90 Est. Cost/Share $27.83 Unrealized @ Report Date -17.7%
IOSP INNOSPEC INC 0.0%
Value $416K Shares 3,779 Share Price $110.06 * Est. Cost/Share $91.61 Unrealized @ Report Date +17.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $415K Shares 1,763 Share Price $235.31 Est. Cost/Share $205.58 Unrealized @ Report Date +14.5%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $413K Shares 6,437 Share Price $64.19 * Est. Cost/Share $65.34 Unrealized @ Report Date -5.1%
SLVM SYLVAMO CORP 0.0%
Value $412K Shares 5,218 Share Price $79.02 * Est. Cost/Share $29.49 Unrealized @ Report Date +157.0%
HUBG HUB GROUP INC 0.0%
Value $410K Shares 9,209 Share Price $44.56 Est. Cost/Share $36.67 Unrealized @ Report Date +21.5%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $409K Shares 21,269 Share Price $19.21 Est. Cost/Share $28.25 Unrealized @ Report Date -32.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $408K Shares 9,008 Share Price $45.33 * Est. Cost/Share $46.80 Unrealized @ Report Date -6.4%
NWS NEWS CORP NEW 0.0%
Value $408K Shares 13,410 Share Price $30.43 Est. Cost/Share $12.52 Unrealized @ Report Date +141.5%
OKTA OKTA INC 0.0%
Value $404K Shares 5,133 Share Price $78.80 Est. Cost/Share $86.48 Unrealized @ Report Date -8.9%
OII OCEANEERING INTL INC 0.0%
Value $399K Shares 15,309 Share Price $26.08 Est. Cost/Share $16.45 Unrealized @ Report Date +58.6%
TDW TIDEWATER INC NEW 0.0%
Value $399K Shares 7,292 Share Price $54.71 Est. Cost/Share $98.63 Unrealized @ Report Date -44.5%
LCII LCI INDS 0.0%
Value $399K Shares 3,857 Share Price $103.39 * Est. Cost/Share $94.82 Unrealized @ Report Date +4.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $398K Shares 14,653 Share Price $27.14 Est. Cost/Share $25.97 Unrealized @ Report Date —
WAFD WAFD INC 0.0%
Value $397K Shares 12,304 Share Price $32.24 * Est. Cost/Share $17.00 Unrealized @ Report Date +81.4%
GSHD GOOSEHEAD INS INC 0.0%
Value $396K Shares 3,695 Share Price $107.22 Est. Cost/Share $82.19 Unrealized @ Report Date +30.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value $396K Shares 28,571 Share Price $13.85 Est. Cost/Share $14.82 Unrealized @ Report Date —
AMTM AMENTUM HOLDINGS INC 0.0%
Value $395K Shares 18,796 Share Price $21.03 Est. Cost/Share $25.85 Unrealized @ Report Date -18.6%
OSIS OSI SYSTEMS INC 0.0%
Value $394K Shares 2,355 Share Price $167.43 Est. Cost/Share $82.28 Unrealized @ Report Date +103.5%
PAYO PAYONEER GLOBAL INC 0.0%
Value $390K Shares 38,893 Share Price $10.04 Est. Cost/Share $6.27 Unrealized @ Report Date +60.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $390K Shares 2,311 Share Price $168.58 Est. Cost/Share $72.83 Unrealized @ Report Date +131.5%
— INARI MED INC 0.0%
Value $389K Shares 7,627 Share Price $51.05 Est. Cost/Share $67.32 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $389K Shares 2,274 Share Price $171.09 Est. Cost/Share $178.23 Unrealized @ Report Date -4.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value $389K Shares 14,465 Share Price $26.88 * Est. Cost/Share $16.35 Unrealized @ Report Date +58.2%
— ARCH RESOURCES INC 0.0%
Value $388K Shares 2,744 Share Price $141.22 Est. Cost/Share $160.79 Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $387K Shares 26,457 Share Price $14.61 * Est. Cost/Share $12.84 Unrealized @ Report Date +8.2%
YELP YELP INC 0.0%
Value $386K Shares 9,970 Share Price $38.70 Est. Cost/Share $35.93 Unrealized @ Report Date +7.7%
BTU PEABODY ENERGY CORP 0.0%
Value $385K Shares 18,405 Share Price $20.94 Est. Cost/Share $24.30 Unrealized @ Report Date -15.2%
TBBK BANCORP INC DEL 0.0%
Value $382K Shares 7,261 Share Price $52.63 Est. Cost/Share $23.69 Unrealized @ Report Date +122.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $381K Shares 8,161 Share Price $46.66 * Est. Cost/Share $30.90 Unrealized @ Report Date +47.9%
ENVA ENOVA INTL INC 0.0%
Value $381K Shares 3,970 Share Price $95.88 Est. Cost/Share $25.24 Unrealized @ Report Date +279.8%
YOU CLEAR SECURE INC 0.0%
Value $379K Shares 14,241 Share Price $26.64 * Est. Cost/Share $25.04 Unrealized @ Report Date +3.5%
AIN ALBANY INTL CORP 0.0%
Value $379K Shares 4,742 Share Price $79.97 Est. Cost/Share $66.84 Unrealized @ Report Date +17.6%
PRK PARK NATL CORP 0.0%
Value $378K Shares 2,203 Share Price $171.43 Est. Cost/Share $102.13 Unrealized @ Report Date +67.9%
CNS COHEN & STEERS INC 0.0%
Value $375K Shares 4,059 Share Price $92.34 * Est. Cost/Share $67.69 Unrealized @ Report Date +32.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $373K Shares 19,766 Share Price $18.87 * Est. Cost/Share $14.26 Unrealized @ Report Date +24.3%
NATL NCR ATLEOS CORPORATION 0.0%
Value $372K Shares 10,981 Share Price $33.92 Est. Cost/Share $21.39 Unrealized @ Report Date +58.6%
AZZ AZZ INC 0.0%
Value $371K Shares 4,526 Share Price $81.92 Est. Cost/Share $51.55 Unrealized @ Report Date +57.4%
— OUTFRONT MEDIA INC 0.0%
Value $370K Shares 20,869 Share Price $17.74 Est. Cost/Share $15.25 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $368K Shares 4,831 Share Price $76.21 Est. Cost/Share $61.28 Unrealized @ Report Date +23.3%
— PATTERSON COS INC 0.0%
Value $367K Shares 11,884 Share Price $30.86 Est. Cost/Share $23.99 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $365K Shares 2,354 Share Price $155.13 * Est. Cost/Share $128.73 Unrealized @ Report Date +17.1%
HNI HNI CORP 0.0%
Value $365K Shares 7,241 Share Price $50.37 Est. Cost/Share $36.21 Unrealized @ Report Date +39.1%
— PACIFIC PREMIER BANCORP 0.0%
Value $364K Shares 14,609 Share Price $24.92 Est. Cost/Share $27.47 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $363K Shares 2,443 Share Price $148.77 Est. Cost/Share $57.83 Unrealized @ Report Date +157.3%
CXW CORECIVIC INC 0.0%
Value $363K Shares 16,704 Share Price $21.74 Est. Cost/Share $12.91 Unrealized @ Report Date +68.4%
— LXP INDUSTRIAL TRUST 0.0%
Value $362K Shares 44,612 Share Price $8.12 Est. Cost/Share $14.87 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $360K Shares 30,433 Share Price $11.84 Est. Cost/Share $9.43 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $359K Shares 90,948 Share Price $3.95 Est. Cost/Share $14.62 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $358K Shares 9,949 Share Price $36.02 Est. Cost/Share $101.80 Unrealized @ Report Date -64.6%
IPAR INTER PARFUMS INC 0.0%
Value $357K Shares 2,718 Share Price $131.51 Est. Cost/Share $63.26 Unrealized @ Report Date +107.9%
JBLU JETBLUE AWYS CORP 0.0%
Value $355K Shares 45,189 Share Price $7.86 Est. Cost/Share $13.21 Unrealized @ Report Date -40.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $354K Shares 16,984 Share Price $20.87 Est. Cost/Share $12.45 Unrealized @ Report Date +67.7%
HWKN HAWKINS INC 0.0%
Value $354K Shares 2,883 Share Price $122.67 Est. Cost/Share $62.23 Unrealized @ Report Date +97.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $353K Shares 12,827 Share Price $27.53 Est. Cost/Share $28.87 Unrealized @ Report Date -4.7%
BANF BANCFIRST CORP 0.0%
Value $353K Shares 3,011 Share Price $117.18 Est. Cost/Share $58.20 Unrealized @ Report Date +98.1%
ZD ZIFF DAVIS INC 0.0%
Value $352K Shares 6,475 Share Price $54.34 Est. Cost/Share $68.74 Unrealized @ Report Date -21.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $348K Shares 9,027 Share Price $38.60 Est. Cost/Share $40.46 Unrealized @ Report Date -4.6%
PSMT PRICESMART INC 0.0%
Value $347K Shares 3,762 Share Price $92.17 Est. Cost/Share $63.64 Unrealized @ Report Date +42.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $345K Shares 9,897 Share Price $34.89 * Est. Cost/Share $31.44 Unrealized @ Report Date +4.2%
AZTA AZENTA INC 0.0%
Value $345K Shares 6,903 Share Price $50.00 Est. Cost/Share $75.33 Unrealized @ Report Date -33.6%
STRA STRATEGIC ED INC 0.0%
Value $344K Shares 3,685 Share Price $93.42 * Est. Cost/Share $104.40 Unrealized @ Report Date -13.1%
RNST RENASANT CORP 0.0%
Value $344K Shares 9,629 Share Price $35.75 Est. Cost/Share $32.36 Unrealized @ Report Date +10.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $344K Shares 4,924 Share Price $69.87 Est. Cost/Share $130.22 Unrealized @ Report Date -46.3%
SXI STANDEX INTL CORP 0.0%
Value $342K Shares 1,830 Share Price $186.99 Est. Cost/Share $82.20 Unrealized @ Report Date +127.5%
NBTB NBT BANCORP INC 0.0%
Value $341K Shares 7,146 Share Price $47.76 Est. Cost/Share $35.28 Unrealized @ Report Date +35.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $339K Shares 33,600 Share Price $10.10 Est. Cost/Share $10.51 Unrealized @ Report Date -3.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $337K Shares 7,113 Share Price $47.44 * Est. Cost/Share $31.78 Unrealized @ Report Date +46.2%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $337K Shares 8,210 Share Price $41.09 Est. Cost/Share $20.69 Unrealized @ Report Date +98.4%
WERN WERNER ENTERPRISES INC 0.0%
Value $336K Shares 9,363 Share Price $35.92 Est. Cost/Share $36.03 Unrealized @ Report Date -0.3%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $336K Shares 19,358 Share Price $17.36 Est. Cost/Share $13.93 Unrealized @ Report Date —
EXTR EXTREME NETWORKS 0.0%
Value $335K Shares 20,015 Share Price $16.74 Est. Cost/Share $8.75 Unrealized @ Report Date +91.2%
EVTC EVERTEC INC 0.0%
Value $333K Shares 9,637 Share Price $34.53 Est. Cost/Share $32.82 Unrealized @ Report Date +4.8%
CURB CURBLINE PPTYS CORP 0.0%
Value $333K Shares 14,321 Share Price $23.22 Est. Cost/Share $23.22 Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $332K Shares 1,657 Share Price $200.12 Est. Cost/Share $263.02 Unrealized @ Report Date -23.9%
— INDEPENDENT BANK GROUP INC 0.0%
Value $331K Shares 5,461 Share Price $60.67 Est. Cost/Share $52.95 Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $329K Shares 21,538 Share Price $15.29 Est. Cost/Share $13.73 Unrealized @ Report Date +11.4%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $329K Shares 9,645 Share Price $34.07 Est. Cost/Share $35.65 Unrealized @ Report Date -4.4%
— BARNES GROUP INC 0.0%
Value $328K Shares 6,945 Share Price $47.26 Est. Cost/Share $39.92 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $328K Shares 9,265 Share Price $35.37 * Est. Cost/Share $22.00 Unrealized @ Report Date +56.7%
— HILLENBRAND INC 0.0%
Value $327K Shares 10,638 Share Price $30.78 Est. Cost/Share $36.15 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $327K Shares 5,343 Share Price $61.28 Est. Cost/Share $35.06 Unrealized @ Report Date +74.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value $326K Shares 12,548 Share Price $26.00 * Est. Cost/Share $20.51 Unrealized @ Report Date +19.7%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $324K Shares 16,396 Share Price $19.78 Est. Cost/Share $20.40 Unrealized @ Report Date -4.2%
BANC BANC OF CALIFORNIA INC 0.0%
Value $323K Shares 20,866 Share Price $15.46 * Est. Cost/Share $11.71 Unrealized @ Report Date +28.7%
OPLN OPENLANE INC 0.0%
Value $321K Shares 16,185 Share Price $19.84 Est. Cost/Share $22.39 Unrealized @ Report Date -11.4%
NEO NEOGENOMICS INC 0.0%
Value $320K Shares 19,444 Share Price $16.48 Est. Cost/Share $17.06 Unrealized @ Report Date -3.4%
CNMD CONMED CORP 0.0%
Value $320K Shares 4,680 Share Price $68.44 Est. Cost/Share $113.65 Unrealized @ Report Date -40.4%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $317K Shares 6,580 Share Price $48.19 Est. Cost/Share $45.71 Unrealized @ Report Date +5.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $317K Shares 5,083 Share Price $62.35 Est. Cost/Share $153.03 Unrealized @ Report Date -59.3%
RUN SUNRUN INC 0.0%
Value $314K Shares 33,983 Share Price $9.25 Est. Cost/Share $44.39 Unrealized @ Report Date -79.2%
POWL POWELL INDS INC 0.0%
Value $314K Shares 1,417 Share Price $221.65 Est. Cost/Share $127.12 Unrealized @ Report Date +73.5%
CALX CALIX INC 0.0%
Value $312K Shares 8,940 Share Price $34.87 Est. Cost/Share $56.91 Unrealized @ Report Date -38.7%
— PREMIER INC 0.0%
Value $309K Shares 14,559 Share Price $21.20 Est. Cost/Share $21.50 Unrealized @ Report Date —
PHIN PHINIA INC 0.0%
Value $307K Shares 6,371 Share Price $48.17 * Est. Cost/Share $26.06 Unrealized @ Report Date +80.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $307K Shares 2,862 Share Price $107.15 Est. Cost/Share $61.18 Unrealized @ Report Date +75.1%
CCS CENTURY CMNTYS INC 0.0%
Value $306K Shares 4,178 Share Price $73.36 Est. Cost/Share $39.46 Unrealized @ Report Date +82.6%
VYX NCR VOYIX CORPORATION 0.0%
Value $306K Shares 22,111 Share Price $13.84 Est. Cost/Share $18.74 Unrealized @ Report Date -26.1%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $306K Shares 15,632 Share Price $19.55 Est. Cost/Share $26.33 Unrealized @ Report Date -25.7%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $302K Shares 3,324 Share Price $90.88 Est. Cost/Share $48.83 Unrealized @ Report Date +86.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value $300K Shares 9,887 Share Price $30.37 Est. Cost/Share $46.68 Unrealized @ Report Date -34.9%
SEM SELECT MED HLDGS CORP 0.0%
Value $298K Shares 15,828 Share Price $18.85 Est. Cost/Share $11.06 Unrealized @ Report Date +67.5%
PLUS EPLUS INC 0.0%
Value $297K Shares 4,019 Share Price $73.88 Est. Cost/Share $49.01 Unrealized @ Report Date +50.7%
CRI CARTERS INC 0.0%
Value $296K Shares 5,459 Share Price $54.19 * Est. Cost/Share $58.46 Unrealized @ Report Date -11.4%
OFG OFG BANCORP 0.0%
Value $294K Shares 6,953 Share Price $42.32 Est. Cost/Share $19.36 Unrealized @ Report Date +118.6%
ALG ALAMO GROUP INC 0.0%
Value $292K Shares 1,572 Share Price $185.91 Est. Cost/Share $118.81 Unrealized @ Report Date +55.2%
GBX GREENBRIER COS INC 0.0%
Value $290K Shares 4,750 Share Price $60.99 * Est. Cost/Share $30.44 Unrealized @ Report Date +93.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $289K Shares 17,057 Share Price $16.94 * Est. Cost/Share $12.00 Unrealized @ Report Date +37.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $286K Shares 4,298 Share Price $66.64 Est. Cost/Share $114.61 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $285K Shares 18,295 Share Price $15.60 Est. Cost/Share $29.67 Unrealized @ Report Date -47.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $284K Shares 31,446 Share Price $9.03 Est. Cost/Share $7.70 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $283K Shares 4,200 Share Price $67.49 Est. Cost/Share $46.48 Unrealized @ Report Date +45.2%
KMT KENNAMETAL INC 0.0%
Value $283K Shares 11,774 Share Price $24.02 * Est. Cost/Share $27.83 Unrealized @ Report Date -17.1%
MBC MASTERBRAND INC 0.0%
Value $281K Shares 19,254 Share Price $14.61 Est. Cost/Share $8.82 Unrealized @ Report Date +65.7%
LGIH LGI HOMES INC 0.0%
Value $280K Shares 3,135 Share Price $89.40 Est. Cost/Share $98.80 Unrealized @ Report Date -9.5%
SONO SONOS INC 0.0%
Value $277K Shares 18,444 Share Price $15.04 Est. Cost/Share $13.66 Unrealized @ Report Date +10.1%
CASH PATHWARD FINANCIAL INC 0.0%
Value $277K Shares 3,764 Share Price $73.58 Est. Cost/Share $28.10 Unrealized @ Report Date +161.2%
LZB LA Z BOY INC 0.0%
Value $276K Shares 6,336 Share Price $43.57 Est. Cost/Share $29.93 Unrealized @ Report Date +45.6%
FBNC FIRST BANCORP N C 0.0%
Value $275K Shares 6,263 Share Price $43.97 Est. Cost/Share $32.68 Unrealized @ Report Date +31.9%
FBK FB FINL CORP 0.0%
Value $273K Shares 5,302 Share Price $51.51 Est. Cost/Share $31.92 Unrealized @ Report Date +58.4%
WLY WILEY JOHN & SONS INC 0.0%
Value $273K Shares 6,245 Share Price $43.71 * Est. Cost/Share $35.20 Unrealized @ Report Date +19.6%
— FOOT LOCKER INC 0.0%
Value $272K Shares 12,501 Share Price $21.76 Est. Cost/Share $40.86 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $271K Shares 4,596 Share Price $58.90 Est. Cost/Share $53.15 Unrealized @ Report Date +10.8%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $270K Shares 1,105 Share Price $244.51 Est. Cost/Share $161.95 Unrealized @ Report Date +51.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $269K Shares 12,129 Share Price $22.20 * Est. Cost/Share $22.82 Unrealized @ Report Date -5.3%
MCY MERCURY GENL CORP NEW 0.0%
Value $268K Shares 4,026 Share Price $66.48 Est. Cost/Share $44.11 Unrealized @ Report Date +50.7%
PRG PROG HOLDINGS INC 0.0%
Value $266K Shares 6,293 Share Price $42.26 Est. Cost/Share $45.44 Unrealized @ Report Date -8.7%
KN KNOWLES CORP 0.0%
Value $266K Shares 13,341 Share Price $19.93 Est. Cost/Share $16.88 Unrealized @ Report Date +18.0%
LKFN LAKELAND FINL CORP 0.0%
Value $266K Shares 3,864 Share Price $68.76 * Est. Cost/Share $62.89 Unrealized @ Report Date +4.9%
CHCO CITY HLDG CO 0.0%
Value $264K Shares 2,228 Share Price $118.48 * Est. Cost/Share $63.95 Unrealized @ Report Date +79.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $263K Shares 4,651 Share Price $56.49 Est. Cost/Share $48.26 Unrealized @ Report Date +17.1%
ROG ROGERS CORP 0.0%
Value $261K Shares 2,573 Share Price $101.61 Est. Cost/Share $168.23 Unrealized @ Report Date -39.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $260K Shares 7,878 Share Price $33.05 Est. Cost/Share $31.31 Unrealized @ Report Date +5.6%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $260K Shares 15,370 Share Price $16.92 * Est. Cost/Share $10.20 Unrealized @ Report Date +59.3%
JOE ST JOE CO 0.0%
Value $258K Shares 5,750 Share Price $44.93 Est. Cost/Share $31.04 Unrealized @ Report Date +44.7%
CHEF CHEFS WHSE INC 0.0%
Value $257K Shares 5,213 Share Price $49.32 Est. Cost/Share $34.25 Unrealized @ Report Date +44.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $255K Shares 19,299 Share Price $13.19 * Est. Cost/Share $9.23 Unrealized @ Report Date +31.9%
OI O-I GLASS INC 0.0%
Value $254K Shares 23,426 Share Price $10.84 Est. Cost/Share $11.71 Unrealized @ Report Date -7.4%
CABO CABLE ONE INC 0.0%
Value $253K Shares 699 Share Price $362.12 Est. Cost/Share $610.19 Unrealized @ Report Date -41.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $252K Shares 4,022 Share Price $62.73 Est. Cost/Share $19.14 Unrealized @ Report Date +227.7%
CRK COMSTOCK RES INC 0.0%
Value $250K Shares 13,725 Share Price $18.22 Est. Cost/Share $11.38 Unrealized @ Report Date +60.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value $248K Shares 7,381 Share Price $33.60 * Est. Cost/Share $61.26 Unrealized @ Report Date -46.5%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $248K Shares 5,759 Share Price $43.06 * Est. Cost/Share $31.00 Unrealized @ Report Date +34.7%
UNFI UNITED NAT FOODS INC 0.0%
Value $248K Shares 9,074 Share Price $27.31 Est. Cost/Share $23.04 Unrealized @ Report Date +18.5%
PRDO PERDOCEO ED CORP 0.0%
Value $248K Shares 9,358 Share Price $26.47 Est. Cost/Share $12.80 Unrealized @ Report Date +102.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value $248K Shares 5,453 Share Price $45.40 Est. Cost/Share $35.74 Unrealized @ Report Date +24.9%
TRIP TRIPADVISOR INC 0.0%
Value $246K Shares 16,675 Share Price $14.77 Est. Cost/Share $32.67 Unrealized @ Report Date -54.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $246K Shares 18,131 Share Price $13.55 Est. Cost/Share $29.30 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $245K Shares 6,826 Share Price $35.95 Est. Cost/Share $29.14 Unrealized @ Report Date +23.4%
— TREEHOUSE FOODS INC 0.0%
Value $245K Shares 6,981 Share Price $35.13 Est. Cost/Share $46.74 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $244K Shares 5,068 Share Price $48.20 Est. Cost/Share $39.16 Unrealized @ Report Date +23.1%
XNCR XENCOR INC 0.0%
Value $244K Shares 10,600 Share Price $22.98 Est. Cost/Share $22.98 Unrealized @ Report Date +0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $242K Shares 6,174 Share Price $39.23 Est. Cost/Share $38.63 Unrealized @ Report Date +1.6%
WKC WORLD KINECT CORPORATION 0.0%
Value $242K Shares 8,798 Share Price $27.51 Est. Cost/Share $34.21 Unrealized @ Report Date -19.6%
CTS CTS CORP 0.0%
Value $241K Shares 4,562 Share Price $52.73 Est. Cost/Share $29.72 Unrealized @ Report Date +76.7%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $240K Shares 6,079 Share Price $39.56 Est. Cost/Share $57.27 Unrealized @ Report Date -30.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value $237K Shares 3,324 Share Price $71.41 * Est. Cost/Share $44.36 Unrealized @ Report Date +56.0%
LTC LTC PPTYS INC 0.0%
Value $237K Shares 6,856 Share Price $34.55 Est. Cost/Share $38.33 Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $237K Shares 10,478 Share Price $22.59 * Est. Cost/Share $26.62 Unrealized @ Report Date -18.5%
KSS KOHLS CORP 0.0%
Value $237K Shares 16,851 Share Price $14.04 Est. Cost/Share $27.65 Unrealized @ Report Date -49.2%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $236K Shares 18,519 Share Price $12.77 Est. Cost/Share $12.15 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $235K Shares 10,863 Share Price $21.66 Est. Cost/Share $34.07 Unrealized @ Report Date -36.4%
TNC TENNANT CO 0.0%
Value $233K Shares 2,859 Share Price $81.53 Est. Cost/Share $63.07 Unrealized @ Report Date +27.3%
GTY GETTY RLTY CORP NEW 0.0%
Value $231K Shares 7,667 Share Price $30.13 Est. Cost/Share $27.78 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $231K Shares 8,601 Share Price $26.80 Est. Cost/Share $16.83 Unrealized @ Report Date +59.2%
BKE BUCKLE INC 0.0%
Value $230K Shares 4,532 Share Price $50.81 * Est. Cost/Share $40.94 Unrealized @ Report Date +7.6%
MXL MAXLINEAR INC 0.0%
Value $230K Shares 11,629 Share Price $19.78 Est. Cost/Share $23.04 Unrealized @ Report Date -14.1%
SPNT SIRIUSPOINT LTD 0.0%
Value $230K Shares 14,022 Share Price $16.39 Est. Cost/Share $8.63 Unrealized @ Report Date +89.9%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $230K Shares 14,714 Share Price $15.61 Est. Cost/Share $36.74 Unrealized @ Report Date -57.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $228K Shares 10,053 Share Price $22.68 Est. Cost/Share $61.16 Unrealized @ Report Date -62.9%
ADNT ADIENT PLC 0.0%
Value $228K Shares 13,208 Share Price $17.23 Est. Cost/Share $34.97 Unrealized @ Report Date -50.7%
PLAB PHOTRONICS INC 0.0%
Value $226K Shares 9,597 Share Price $23.56 Est. Cost/Share $13.46 Unrealized @ Report Date +75.1%
DAN DANA INC 0.0%
Value $226K Shares 19,546 Share Price $11.56 * Est. Cost/Share $16.69 Unrealized @ Report Date -32.4%
HTO SJW GROUP 0.0%
Value $226K Shares 4,583 Share Price $49.22 Est. Cost/Share $71.12 Unrealized @ Report Date -30.8%
HOPE HOPE BANCORP INC 0.0%
Value $225K Shares 18,290 Share Price $12.29 Est. Cost/Share $12.39 Unrealized @ Report Date -0.8%
NGVT INGEVITY CORP 0.0%
Value $224K Shares 5,507 Share Price $40.75 Est. Cost/Share $95.40 Unrealized @ Report Date -57.3%
— VERITEX HLDGS INC 0.0%
Value $224K Shares 8,254 Share Price $27.16 Est. Cost/Share $26.32 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $223K Shares 5,295 Share Price $42.07 Est. Cost/Share $50.94 Unrealized @ Report Date -17.4%
STBA S & T BANCORP INC 0.0%
Value $222K Shares 5,796 Share Price $38.22 Est. Cost/Share $28.67 Unrealized @ Report Date +33.3%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $221K Shares 1,000 Share Price $220.58 * Est. Cost/Share $135.81 Unrealized @ Report Date +52.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $219K Shares 6,103 Share Price $35.94 * Est. Cost/Share $38.53 Unrealized @ Report Date -13.1%
GNL GLOBAL NET LEASE INC 0.0%
Value $219K Shares 30,001 Share Price $7.30 Est. Cost/Share $13.10 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $219K Shares 11,717 Share Price $18.66 Est. Cost/Share $12.58 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $216K Shares 4,219 Share Price $51.11 Est. Cost/Share $44.22 Unrealized @ Report Date +13.4%
UPBD UPBOUND GROUP INC 0.0%
Value $215K Shares 7,375 Share Price $29.17 Est. Cost/Share $51.15 Unrealized @ Report Date -43.0%
TILE INTERFACE INC 0.0%
Value $215K Shares 8,832 Share Price $24.35 Est. Cost/Share $22.98 Unrealized @ Report Date +6.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $215K Shares 4,417 Share Price $48.68 Est. Cost/Share $43.40 Unrealized @ Report Date +12.2%
SABR SABRE CORP 0.0%
Value $213K Shares 58,449 Share Price $3.65 Est. Cost/Share $18.24 Unrealized @ Report Date -80.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $212K Shares 4,043 Share Price $52.46 * Est. Cost/Share $50.92 Unrealized @ Report Date -1.7%
WGO WINNEBAGO INDS INC 0.0%
Value $209K Shares 4,381 Share Price $47.78 Est. Cost/Share $55.94 Unrealized @ Report Date -14.6%
DNOW DNOW INC 0.0%
Value $209K Shares 16,034 Share Price $13.01 Est. Cost/Share $13.17 Unrealized @ Report Date -1.2%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $208K Shares 7,120 Share Price $29.28 Est. Cost/Share $26.44 Unrealized @ Report Date +10.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $207K Shares 2,204 Share Price $94.12 Est. Cost/Share $72.90 Unrealized @ Report Date +29.1%
SCL STEPAN CO 0.0%
Value $207K Shares 3,204 Share Price $64.70 Est. Cost/Share $94.90 Unrealized @ Report Date -31.8%
HELE HELEN OF TROY LTD 0.0%
Value $207K Shares 3,462 Share Price $59.83 Est. Cost/Share $107.04 Unrealized @ Report Date -44.1%
MDB MONGODB INC 0.0%
Value $206K Shares 886 Share Price $232.81 Est. Cost/Share $406.70 Unrealized @ Report Date -42.8%
ATEN A10 NETWORKS INC 0.0%
Value $206K Shares 11,179 Share Price $18.40 Est. Cost/Share $13.66 Unrealized @ Report Date +32.6%
UVV UNIVERSAL CORP VA 0.0%
Value $205K Shares 3,741 Share Price $54.84 Est. Cost/Share $53.60 Unrealized @ Report Date +2.3%
STEL STELLAR BANCORP INC 0.0%
Value $204K Shares 7,200 Share Price $28.35 Est. Cost/Share $28.48 Unrealized @ Report Date -0.5%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $204K Shares 9,183 Share Price $22.18 * Est. Cost/Share $20.38 Unrealized @ Report Date +3.4%
VRE VERIS RESIDENTIAL INC 0.0%
Value $204K Shares 12,244 Share Price $16.63 Est. Cost/Share $18.97 Unrealized @ Report Date —
ELME ELME COMMUNITIES 0.0%
Value $204K Shares 13,332 Share Price $15.27 Est. Cost/Share $21.65 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $203K Shares 36,979 Share Price $5.50 Est. Cost/Share $11.42 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $203K Shares 4,945 Share Price $41.07 * Est. Cost/Share $71.01 Unrealized @ Report Date -45.4%
USPH U S PHYSICAL THERAPY 0.0%
Value $203K Shares 2,287 Share Price $88.71 Est. Cost/Share $89.11 Unrealized @ Report Date -0.4%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $202K Shares 21,658 Share Price $9.32 Est. Cost/Share $4.80 Unrealized @ Report Date +94.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $201K Shares 1,872 Share Price $107.56 Est. Cost/Share $76.63 Unrealized @ Report Date +40.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value $200K Shares 6,987 Share Price $28.63 Est. Cost/Share $32.30 Unrealized @ Report Date -11.4%
JBGS JBG SMITH PPTYS 0.0%
Value $197K Shares 12,797 Share Price $15.37 Est. Cost/Share $34.99 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $195K Shares 20,343 Share Price $9.60 Est. Cost/Share $42.11 Unrealized @ Report Date -77.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $195K Shares 11,003 Share Price $17.74 Est. Cost/Share $18.33 Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $194K Shares 11,222 Share Price $17.25 Est. Cost/Share $51.19 Unrealized @ Report Date -66.3%
MYGN MYRIAD GENETICS INC 0.0%
Value $189K Shares 13,790 Share Price $13.71 Est. Cost/Share $21.44 Unrealized @ Report Date -36.0%
TWO TWO HBRS INVT CORP 0.0%
Value $186K Shares 15,701 Share Price $11.83 Est. Cost/Share $14.63 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $183K Shares 18,810 Share Price $9.71 Est. Cost/Share $14.18 Unrealized @ Report Date -31.5%
WT WISDOMTREE INC 0.0%
Value $182K Shares 17,334 Share Price $10.50 Est. Cost/Share $5.21 Unrealized @ Report Date +101.6%
KLG WK KELLOGG CO 0.0%
Value $181K Shares 10,046 Share Price $17.99 Est. Cost/Share $17.99 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $179K Shares 17,901 Share Price $9.99 Est. Cost/Share $17.03 Unrealized @ Report Date -41.3%
CERT CERTARA INC 0.0%
Value $177K Shares 16,582 Share Price $10.65 Est. Cost/Share $19.76 Unrealized @ Report Date -46.1%
RC READY CAPITAL CORP 0.0%
Value $174K Shares 25,529 Share Price $6.82 Est. Cost/Share $11.56 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $173K Shares 23,945 Share Price $7.24 Est. Cost/Share $6.27 Unrealized @ Report Date +15.5%
— EASTERLY GOVT PPTYS INC 0.0%
Value $171K Shares 15,046 Share Price $11.36 Est. Cost/Share $17.89 Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $169K Shares 21,441 Share Price $7.86 Est. Cost/Share $29.16 Unrealized @ Report Date -73.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $168K Shares 12,804 Share Price $13.12 Est. Cost/Share $38.64 Unrealized @ Report Date -66.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $167K Shares 19,257 Share Price $8.66 Est. Cost/Share $11.54 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $166K Shares 13,733 Share Price $12.12 Est. Cost/Share $17.37 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $166K Shares 13,158 Share Price $12.59 Est. Cost/Share $16.16 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $161K Shares 15,433 Share Price $10.45 Est. Cost/Share $21.99 Unrealized @ Report Date -52.5%
— BROOKLINE BANCORP INC DEL 0.0%
Value $159K Shares 13,497 Share Price $11.80 Est. Cost/Share $10.44 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $156K Shares 11,710 Share Price $13.29 Est. Cost/Share $13.12 Unrealized @ Report Date +1.3%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $155K Shares 12,398 Share Price $12.54 Est. Cost/Share $13.57 Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $153K Shares 16,093 Share Price $9.52 Est. Cost/Share $18.57 Unrealized @ Report Date -48.7%
XRX XEROX HOLDINGS CORP 0.0%
Value $148K Shares 17,522 Share Price $8.43 Est. Cost/Share $24.68 Unrealized @ Report Date -65.8%
EXPI EXP WORLD HLDGS INC 0.0%
Value $147K Shares 12,793 Share Price $11.51 * Est. Cost/Share $14.31 Unrealized @ Report Date -21.2%
BDN BRANDYWINE RLTY TR 0.0%
Value $146K Shares 26,156 Share Price $5.60 Est. Cost/Share $13.47 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $146K Shares 11,196 Share Price $13.07 Est. Cost/Share $29.49 Unrealized @ Report Date -55.7%
CXM SPRINKLR INC 0.0%
Value $142K Shares 16,806 Share Price $8.45 Est. Cost/Share $14.32 Unrealized @ Report Date -41.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $140K Shares 11,439 Share Price $12.21 * Est. Cost/Share $16.79 Unrealized @ Report Date -31.2%
SXC SUNCOKE ENERGY INC 0.0%
Value $136K Shares 12,739 Share Price $10.70 Est. Cost/Share $6.22 Unrealized @ Report Date +71.9%
RWT REDWOOD TRUST INC 0.0%
Value $131K Shares 20,036 Share Price $6.53 Est. Cost/Share $8.88 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $129K Shares 11,102 Share Price $11.62 Est. Cost/Share $28.64 Unrealized @ Report Date -59.4%
— WOLFSPEED INC 0.0%
Value $129K Shares 19,345 Share Price $6.66 Est. Cost/Share $108.56 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $124K Shares 11,929 Share Price $10.42 Est. Cost/Share $33.13 Unrealized @ Report Date -68.5%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $123K Shares 12,071 Share Price $10.23 Est. Cost/Share $11.53 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $113K Shares 12,106 Share Price $9.33 Est. Cost/Share $10.10 Unrealized @ Report Date -7.7%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $112K Shares 16,423 Share Price $6.85 Est. Cost/Share $8.46 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $109K Shares 18,499 Share Price $5.91 * Est. Cost/Share $8.08 Unrealized @ Report Date -32.1%
VSAT VIASAT INC 0.0%
Value $109K Shares 12,837 Share Price $8.51 Est. Cost/Share $33.96 Unrealized @ Report Date -74.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $104K Shares 17,811 Share Price $5.83 Est. Cost/Share $9.18 Unrealized @ Report Date -36.5%
MCW MISTER CAR WASH INC 0.0%
Value $103K Shares 14,157 Share Price $7.29 Est. Cost/Share $10.63 Unrealized @ Report Date -31.3%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $103K Shares 13,977 Share Price $7.34 Est. Cost/Share $23.51 Unrealized @ Report Date -68.8%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $103K Shares 15,805 Share Price $6.49 Est. Cost/Share $8.82 Unrealized @ Report Date -26.4%
NABL N-ABLE INC 0.0%
Value $99,873 Shares 10,693 Share Price $9.34 Est. Cost/Share $11.05 Unrealized @ Report Date -15.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $94,501 Shares 21,332 Share Price $4.43 Est. Cost/Share $11.75 Unrealized @ Report Date -62.3%
NVRI ENVIRI CORP 0.0%
Value $93,470 Shares 12,139 Share Price $7.70 Est. Cost/Share $14.01 Unrealized @ Report Date -45.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $84,027 Shares 13,663 Share Price $6.15 Est. Cost/Share $40.73 Unrealized @ Report Date -84.9%
ADAM NEW YORK MTG TR INC 0.0%
Value $83,149 Shares 13,721 Share Price $6.06 Est. Cost/Share $9.96 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $82,625 Shares 11,992 Share Price $6.89 * Est. Cost/Share $15.48 Unrealized @ Report Date -62.0%
RES RPC INC 0.0%
Value $74,327 Shares 12,513 Share Price $5.94 * Est. Cost/Share $5.32 Unrealized @ Report Date +7.3%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $68,014 Shares 18,583 Share Price $3.66 Est. Cost/Share $17.44 Unrealized @ Report Date -79.0%
— LESLIES INC 0.0%
Value $62,465 Shares 28,011 Share Price $2.23 Est. Cost/Share $13.71 Unrealized @ Report Date —