MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC Diversified Active

Location: New York, NY

CIK: 0000922127 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 9, 2025

Total Value: $8.685B (100.0% shares, 0.0% debt)

Holdings (1,412)

AAPL APPLE INC 4.6%
Value $400M Shares 1,801,605 Share Price $222.13 Est. Cost/Share $88.71 Unrealized @ Report Date +149.5%
MSFT MICROSOFT CORP 3.9%
Value $337M Shares 897,432 Share Price $375.39 Est. Cost/Share $52.24 Unrealized @ Report Date +614.8%
NVDA NVIDIA CORPORATION 3.7%
Value $319M Shares 2,945,916 Share Price $108.38 Est. Cost/Share $92.37 Unrealized @ Report Date +17.3%
AMZN AMAZON COM INC 2.5%
Value $213M Shares 1,121,885 Share Price $190.26 Est. Cost/Share $120.11 Unrealized @ Report Date +58.4%
LQD ISHARES TR 2.0%
Value $172M Shares 1,578,140 Share Price $108.69 Est. Cost/Share $132.59 Unrealized @ Report Date -18.0%
META META PLATFORMS INC 1.7%
Value $149M Shares 257,872 Share Price $576.36 Est. Cost/Share $83.05 Unrealized @ Report Date +592.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value $114M Shares 214,596 Share Price $532.58 Est. Cost/Share $133.44 Unrealized @ Report Date +299.1%
GOOGL ALPHABET INC 1.3%
Value $110M Shares 714,197 Share Price $154.64 Est. Cost/Share $106.45 Unrealized @ Report Date +44.9%
AVGO BROADCOM INC 1.1%
Value $94.96M Shares 567,165 Share Price $167.43 Est. Cost/Share $145.05 Unrealized @ Report Date +14.7%
GOOG ALPHABET INC 1.0%
Value $85.87M Shares 549,669 Share Price $156.23 Est. Cost/Share $107.02 Unrealized @ Report Date +45.6%
JPM JPMORGAN CHASE & CO. 1.0%
Value $85.4M Shares 348,140 Share Price $245.30 Est. Cost/Share $48.89 Unrealized @ Report Date +393.9%
TSLA TESLA INC 1.0%
Value $84.39M Shares 325,636 Share Price $259.16 Est. Cost/Share $247.54 Unrealized @ Report Date +4.7%
LLY ELI LILLY & CO 0.9%
Value $77.59M Shares 93,949 Share Price $825.91 Est. Cost/Share $78.58 Unrealized @ Report Date +945.0%
V VISA INC 0.9%
Value $75.54M Shares 215,551 Share Price $350.46 Est. Cost/Share $85.13 Unrealized @ Report Date +309.4%
XOM EXXON MOBIL CORP 0.7%
Value $61.62M Shares 518,079 Share Price $118.93 * Est. Cost/Share $59.68 Unrealized @ Report Date +94.0%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $58.86M Shares 112,383 Share Price $523.75 Est. Cost/Share $116.46 Unrealized @ Report Date +340.8%
MA MASTERCARD INCORPORATED 0.6%
Value $55.44M Shares 101,152 Share Price $548.12 Est. Cost/Share $92.33 Unrealized @ Report Date +491.2%
JNJ JOHNSON & JOHNSON 0.6%
Value $49.91M Shares 300,968 Share Price $165.84 * Est. Cost/Share $81.06 Unrealized @ Report Date +100.1%
COST COSTCO WHSL CORP NEW 0.6%
Value $49.66M Shares 52,506 Share Price $945.78 Est. Cost/Share $163.40 Unrealized @ Report Date +476.4%
PG PROCTER AND GAMBLE CO 0.5%
Value $46.5M Shares 272,840 Share Price $170.42 Est. Cost/Share $69.11 Unrealized @ Report Date +141.7%
WMT WALMART INC 0.5%
Value $46.4M Shares 528,514 Share Price $87.79 Est. Cost/Share $45.30 Unrealized @ Report Date +92.5%
NFLX NETFLIX INC 0.5%
Value $46.38M Shares 49,735 Share Price $932.53 * Est. Cost/Share $14.48 Unrealized @ Report Date +543.8%
ABBV ABBVIE INC 0.5%
Value $46.16M Shares 220,334 Share Price $209.52 * Est. Cost/Share $46.44 Unrealized @ Report Date +340.0%
HD HOME DEPOT INC 0.5%
Value $44.86M Shares 122,402 Share Price $366.49 Est. Cost/Share $85.46 Unrealized @ Report Date +321.1%
CVX CHEVRON CORP NEW 0.4%
Value $33.56M Shares 200,597 Share Price $167.29 * Est. Cost/Share $79.10 Unrealized @ Report Date +104.4%
KO COCA COLA CO 0.4%
Value $32.2M Shares 449,600 Share Price $71.62 * Est. Cost/Share $31.58 Unrealized @ Report Date +121.9%
BAC BANK AMERICA CORP 0.4%
Value $32.13M Shares 770,041 Share Price $41.73 Est. Cost/Share $14.37 Unrealized @ Report Date +185.7%
PM PHILIP MORRIS INTL INC 0.4%
Value $32.06M Shares 201,981 Share Price $158.73 * Est. Cost/Share $55.89 Unrealized @ Report Date +176.7%
CRM SALESFORCE INC 0.4%
Value $30.82M Shares 114,863 Share Price $268.36 Est. Cost/Share $101.43 Unrealized @ Report Date +162.9%
CSCO CISCO SYS INC 0.3%
Value $28.58M Shares 463,095 Share Price $61.71 * Est. Cost/Share $21.12 Unrealized @ Report Date +185.3%
WFC WELLS FARGO CO NEW 0.3%
Value $27.46M Shares 382,484 Share Price $71.79 Est. Cost/Share $28.64 Unrealized @ Report Date +146.5%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $27.09M Shares 598,543 Share Price $45.26 Est. Cost/Share $47.80 Unrealized @ Report Date -5.3%
IEMG ISHARES INC 0.3%
Value $26.97M Shares 499,634 Share Price $53.97 Est. Cost/Share $51.41 Unrealized @ Report Date +5.0%
ABT ABBOTT LABS 0.3%
Value $26.72M Shares 201,408 Share Price $132.65 Est. Cost/Share $44.27 Unrealized @ Report Date +195.6%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $26.7M Shares 107,373 Share Price $248.66 Est. Cost/Share $115.03 Unrealized @ Report Date +112.1%
T AT&T INC 0.3%
Value $26.69M Shares 943,796 Share Price $28.28 * Est. Cost/Share $13.09 Unrealized @ Report Date +109.3%
ORCL ORACLE CORP 0.3%
Value $26.37M Shares 188,624 Share Price $139.81 Est. Cost/Share $33.05 Unrealized @ Report Date +319.9%
MRK MERCK & CO INC 0.3%
Value $26.37M Shares 293,746 Share Price $89.76 * Est. Cost/Share $41.70 Unrealized @ Report Date +109.3%
MCD MCDONALDS CORP 0.3%
Value $26.05M Shares 83,392 Share Price $312.37 Est. Cost/Share $85.84 Unrealized @ Report Date +257.7%
LIN LINDE PLC 0.3%
Value $25.78M Shares 55,366 Share Price $465.64 Est. Cost/Share $352.90 Unrealized @ Report Date +30.6%
GE GE AEROSPACE 0.3%
Value $25.55M Shares 127,654 Share Price $200.15 Est. Cost/Share $60.65 Unrealized @ Report Date +228.7%
CORT CORCEPT THERAPEUTICS INC 0.3%
Value $23.91M Shares 209,358 Share Price $114.22 Est. Cost/Share $26.51 Unrealized @ Report Date +330.9%
PEP PEPSICO INC 0.3%
Value $23.88M Shares 159,262 Share Price $149.94 * Est. Cost/Share $74.71 Unrealized @ Report Date +94.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $23.03M Shares 507,698 Share Price $45.36 * Est. Cost/Share $29.08 Unrealized @ Report Date +48.5%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $22.89M Shares 46,009 Share Price $497.60 Est. Cost/Share $141.12 Unrealized @ Report Date +251.7%
INDA ISHARES TR 0.3%
Value $22.72M Shares 441,366 Share Price $51.48 Est. Cost/Share $46.36 Unrealized @ Report Date +11.0%
ACN ACCENTURE PLC IRELAND 0.3%
Value $22.69M Shares 72,727 Share Price $312.04 Est. Cost/Share $264.08 Unrealized @ Report Date +17.0%
INTU INTUIT 0.3%
Value $22.34M Shares 36,378 Share Price $613.99 Est. Cost/Share $165.00 Unrealized @ Report Date +270.3%
ADBE ADOBE INC 0.3%
Value $22.01M Shares 57,390 Share Price $383.53 Est. Cost/Share $109.14 Unrealized @ Report Date +251.4%
MTN VAIL RESORTS INC 0.2%
Value $21.61M Shares 135,073 Share Price $160.02 Est. Cost/Share $188.13 Unrealized @ Report Date -14.9%
RTX RTX CORPORATION 0.2%
Value $21.59M Shares 163,008 Share Price $132.46 Est. Cost/Share $58.03 Unrealized @ Report Date +125.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $21.08M Shares 38,589 Share Price $546.29 Est. Cost/Share $150.74 Unrealized @ Report Date +256.9%
BKNG BOOKING HOLDINGS INC 0.2%
Value $20.79M Shares 4,512 Share Price $4606.91 Est. Cost/Share $1971.65 Unrealized @ Report Date +132.4%
DIS DISNEY WALT CO 0.2%
Value $20.75M Shares 210,196 Share Price $98.70 Est. Cost/Share $89.14 Unrealized @ Report Date +9.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $20.59M Shares 41,566 Share Price $495.27 Est. Cost/Share $274.22 Unrealized @ Report Date +80.6%
CAT CATERPILLAR INC 0.2%
Value $20.16M Shares 61,122 Share Price $329.80 Est. Cost/Share $96.30 Unrealized @ Report Date +238.6%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $20.12M Shares 238,343 Share Price $84.40 Est. Cost/Share $30.69 Unrealized @ Report Date +175.0%
NOW SERVICENOW INC 0.2%
Value $19.8M Shares 24,875 Share Price $796.14 * Est. Cost/Share $58.63 Unrealized @ Report Date +171.6%
QCOM QUALCOMM INC 0.2%
Value $19.75M Shares 128,602 Share Price $153.61 Est. Cost/Share $54.41 Unrealized @ Report Date +177.6%
AMGN AMGEN INC 0.2%
Value $19.51M Shares 62,610 Share Price $311.55 * Est. Cost/Share $107.17 Unrealized @ Report Date +183.8%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $19.36M Shares 188,421 Share Price $102.74 Est. Cost/Share $47.66 Unrealized @ Report Date +115.6%
MS MORGAN STANLEY 0.2%
Value $19.32M Shares 165,633 Share Price $116.67 * Est. Cost/Share $30.30 Unrealized @ Report Date +277.0%
PGR PROGRESSIVE CORP 0.2%
Value $19.28M Shares 68,127 Share Price $283.01 * Est. Cost/Share $35.94 Unrealized @ Report Date +639.7%
DB DEUTSCHE BANK A G 0.2%
Value $19.2M Shares 804,991 Share Price $23.85 * Est. Cost/Share $11.26 Unrealized @ Report Date +105.9%
TXN TEXAS INSTRS INC 0.2%
Value $19.02M Shares 105,851 Share Price $179.70 * Est. Cost/Share $53.84 Unrealized @ Report Date +225.6%
UNP UNION PAC CORP 0.2%
Value $18.78M Shares 79,479 Share Price $236.24 Est. Cost/Share $87.76 Unrealized @ Report Date +164.4%
GILD GILEAD SCIENCES INC 0.2%
Value $18.72M Shares 167,103 Share Price $112.05 * Est. Cost/Share $44.79 Unrealized @ Report Date +145.1%
SPGI S&P GLOBAL INC 0.2%
Value $18.61M Shares 36,633 Share Price $508.10 Est. Cost/Share $202.24 Unrealized @ Report Date +149.8%
CMCSA COMCAST CORP NEW 0.2%
Value $18.29M Shares 495,637 Share Price $36.90 * Est. Cost/Share $26.73 Unrealized @ Report Date +34.1%
NEE NEXTERA ENERGY INC 0.2%
Value $18.15M Shares 255,983 Share Price $70.89 * Est. Cost/Share $56.36 Unrealized @ Report Date +23.0%
EMXC ISHARES INC 0.2%
Value $17.95M Shares 325,778 Share Price $55.09 Est. Cost/Share $59.04 Unrealized @ Report Date -6.7%
UBER UBER TECHNOLOGIES INC 0.2%
Value $17.7M Shares 242,973 Share Price $72.86 Est. Cost/Share $52.31 Unrealized @ Report Date +39.3%
COP CONOCOPHILLIPS 0.2%
Value $17.45M Shares 166,122 Share Price $105.02 * Est. Cost/Share $51.19 Unrealized @ Report Date +99.9%
TMUS T-MOBILE US INC 0.2%
Value $17.4M Shares 65,256 Share Price $266.71 Est. Cost/Share $92.89 Unrealized @ Report Date +183.7%
TJX TJX COS INC NEW 0.2%
Value $17.37M Shares 142,595 Share Price $121.80 Est. Cost/Share $39.34 Unrealized @ Report Date +206.8%
AXP AMERICAN EXPRESS CO 0.2%
Value $17.37M Shares 64,544 Share Price $269.05 Est. Cost/Share $65.58 Unrealized @ Report Date +306.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $17.33M Shares 171,769 Share Price $100.88 Est. Cost/Share $15.87 Unrealized @ Report Date +535.8%
MLI MUELLER INDS INC 0.2%
Value $17.31M Shares 227,288 Share Price $76.14 Est. Cost/Share $29.09 Unrealized @ Report Date +159.6%
C CITIGROUP INC 0.2%
Value $17.13M Shares 241,238 Share Price $70.99 * Est. Cost/Share $39.57 Unrealized @ Report Date +75.8%
UFPI UFP INDUSTRIES INC 0.2%
Value $17.05M Shares 159,277 Share Price $107.04 Est. Cost/Share $62.79 Unrealized @ Report Date +70.5%
PFE PFIZER INC 0.2%
Value $16.68M Shares 658,061 Share Price $25.34 * Est. Cost/Share $21.23 Unrealized @ Report Date +13.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $16.4M Shares 71,946 Share Price $227.92 Est. Cost/Share $130.08 Unrealized @ Report Date +75.2%
BLK BLACKROCK INC 0.2%
Value $16.03M Shares 16,932 Share Price $946.48 Est. Cost/Share $961.85 Unrealized @ Report Date -3.0%
FA FIRST ADVANTAGE CORP NEW 0.2%
Value $16.02M Shares 1,136,993 Share Price $14.09 Est. Cost/Share $18.86 Unrealized @ Report Date -25.3%
HON HONEYWELL INTL INC 0.2%
Value $15.99M Shares 75,509 Share Price $211.75 * Est. Cost/Share $84.14 Unrealized @ Report Date +133.4%
MUSA MURPHY USA INC 0.2%
Value $15.97M Shares 33,991 Share Price $469.81 Est. Cost/Share $310.45 Unrealized @ Report Date +50.7%
TMHC TAYLOR MORRISON HOME CORP 0.2%
Value $15.87M Shares 264,347 Share Price $60.04 Est. Cost/Share $25.82 Unrealized @ Report Date +132.6%
DE DEERE & CO 0.2%
Value $15.79M Shares 33,637 Share Price $469.35 Est. Cost/Share $136.18 Unrealized @ Report Date +241.2%
FFIN FIRST FINL BANKSHARES INC 0.2%
Value $15.72M Shares 437,694 Share Price $35.92 Est. Cost/Share $30.77 Unrealized @ Report Date +14.8%
WMB WILLIAMS COS INC 0.2%
Value $15.59M Shares 260,921 Share Price $59.76 * Est. Cost/Share $19.15 Unrealized @ Report Date +204.3%
WH WYNDHAM HOTELS & RESORTS INC 0.2%
Value $15.57M Shares 172,040 Share Price $90.51 Est. Cost/Share $74.46 Unrealized @ Report Date +21.6%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $15.55M Shares 254,881 Share Price $60.99 * Est. Cost/Share $39.47 Unrealized @ Report Date +47.1%
SCHW SCHWAB CHARLES CORP 0.2%
Value $15.51M Shares 198,181 Share Price $78.28 Est. Cost/Share $34.52 Unrealized @ Report Date +124.8%
LOW LOWES COS INC 0.2%
Value $15.32M Shares 65,707 Share Price $233.23 Est. Cost/Share $44.00 Unrealized @ Report Date +421.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $15.26M Shares 31,475 Share Price $484.82 Est. Cost/Share $127.55 Unrealized @ Report Date +280.1%
DHR DANAHER CORPORATION 0.2%
Value $15.24M Shares 74,318 Share Price $205.00 Est. Cost/Share $65.78 Unrealized @ Report Date +210.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.2%
Value $15.15M Shares 67,225 Share Price $225.34 Est. Cost/Share $180.70 Unrealized @ Report Date +23.8%
SYK STRYKER CORPORATION 0.2%
Value $14.9M Shares 40,024 Share Price $372.25 Est. Cost/Share $96.37 Unrealized @ Report Date +283.6%
BA BOEING CO 0.2%
Value $14.85M Shares 87,099 Share Price $170.55 Est. Cost/Share $140.09 Unrealized @ Report Date +21.7%
FISV FISERV INC 0.2%
Value $14.61M Shares 66,164 Share Price $220.83 Est. Cost/Share $78.12 Unrealized @ Report Date +182.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $14.46M Shares 47,325 Share Price $305.53 Est. Cost/Share $88.67 Unrealized @ Report Date +238.9%
SIGI SELECTIVE INS GROUP INC 0.2%
Value $14.31M Shares 156,302 Share Price $91.54 Est. Cost/Share $56.39 Unrealized @ Report Date +59.2%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $13.94M Shares 57,116 Share Price $244.03 Est. Cost/Share $47.22 Unrealized @ Report Date +410.6%
NOG NORTHERN OIL & GAS INC 0.2%
Value $13.91M Shares 460,109 Share Price $30.23 Est. Cost/Share $28.35 Unrealized @ Report Date +6.6%
PANW PALO ALTO NETWORKS INC 0.2%
Value $13.77M Shares 80,710 Share Price $170.64 Est. Cost/Share $144.23 Unrealized @ Report Date +18.3%
AMAT APPLIED MATLS INC 0.2%
Value $13.71M Shares 94,498 Share Price $145.12 Est. Cost/Share $26.92 Unrealized @ Report Date +434.9%
STVN STEVANATO GROUP S P A 0.2%
Value $13.55M Shares 663,734 Share Price $20.42 Est. Cost/Share $20.04 Unrealized @ Report Date +1.6%
MDT MEDTRONIC PLC 0.2%
Value $13.43M Shares 149,446 Share Price $89.86 Est. Cost/Share $73.46 Unrealized @ Report Date +20.4%
LRCX LAM RESEARCH CORP 0.2%
Value $13.34M Shares 183,560 Share Price $72.70 Est. Cost/Share $78.11 Unrealized @ Report Date -7.5%
CCK CROWN HLDGS INC 0.2%
Value $13.2M Shares 147,931 Share Price $89.26 Est. Cost/Share $71.21 Unrealized @ Report Date +24.4%
CB CHUBB LIMITED 0.2%
Value $13.09M Shares 43,339 Share Price $301.99 Est. Cost/Share $199.93 Unrealized @ Report Date +50.5%
CSL CARLISLE COS INC 0.2%
Value $13.05M Shares 38,316 Share Price $340.50 Est. Cost/Share $87.31 Unrealized @ Report Date +285.5%
AMP AMERIPRISE FINL INC 0.1%
Value $13.02M Shares 26,889 Share Price $484.11 Est. Cost/Share $139.15 Unrealized @ Report Date +244.5%
SBUX STARBUCKS CORP 0.1%
Value $12.97M Shares 132,180 Share Price $98.09 * Est. Cost/Share $46.60 Unrealized @ Report Date +106.2%
APH AMPHENOL CORP NEW 0.1%
Value $12.95M Shares 197,436 Share Price $65.59 Est. Cost/Share $45.36 Unrealized @ Report Date +43.9%
CI THE CIGNA GROUP 0.1%
Value $12.81M Shares 38,926 Share Price $329.00 Est. Cost/Share $184.26 Unrealized @ Report Date +75.8%
EME EMCOR GROUP INC 0.1%
Value $12.7M Shares 34,349 Share Price $369.63 Est. Cost/Share $73.56 Unrealized @ Report Date +401.7%
OVV OVINTIV INC 0.1%
Value $12.64M Shares 295,415 Share Price $42.80 Est. Cost/Share $39.44 Unrealized @ Report Date +8.5%
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value $12.63M Shares 152,894 Share Price $82.60 Est. Cost/Share $58.84 Unrealized @ Report Date +37.9%
ESNT ESSENT GROUP LTD 0.1%
Value $12.59M Shares 218,145 Share Price $57.72 Est. Cost/Share $38.71 Unrealized @ Report Date +48.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $12.5M Shares 21,198 Share Price $589.58 Est. Cost/Share $432.02 Unrealized @ Report Date +35.6%
ETN EATON CORP PLC 0.1%
Value $12.49M Shares 45,966 Share Price $271.83 Est. Cost/Share $146.94 Unrealized @ Report Date +83.8%
KWR QUAKER HOUGHTON 0.1%
Value $12.08M Shares 97,741 Share Price $123.61 Est. Cost/Share $165.55 Unrealized @ Report Date -25.3%
PLD PROLOGIS INC. 0.1%
Value $12.05M Shares 107,779 Share Price $111.79 * Est. Cost/Share $64.99 Unrealized @ Report Date +67.6%
BLFS BIOLIFE SOLUTIONS INC 0.1%
Value $11.93M Shares 522,410 Share Price $22.84 Est. Cost/Share $20.71 Unrealized @ Report Date +10.3%
BX BLACKSTONE INC 0.1%
Value $11.9M Shares 85,119 Share Price $139.78 * Est. Cost/Share $97.43 Unrealized @ Report Date +40.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $11.82M Shares 54,340 Share Price $217.60 * Est. Cost/Share $98.63 Unrealized @ Report Date +113.1%
MO ALTRIA GROUP INC 0.1%
Value $11.81M Shares 196,805 Share Price $60.02 * Est. Cost/Share $20.16 Unrealized @ Report Date +182.9%
ASH ASHLAND INC 0.1%
Value $11.78M Shares 198,705 Share Price $59.29 * Est. Cost/Share $74.92 Unrealized @ Report Date -22.7%
ELV ELEVANCE HEALTH INC 0.1%
Value $11.76M Shares 27,030 Share Price $434.96 Est. Cost/Share $166.12 Unrealized @ Report Date +157.9%
SO SOUTHERN CO 0.1%
Value $11.71M Shares 127,399 Share Price $91.95 * Est. Cost/Share $33.15 Unrealized @ Report Date +170.6%
WELL WELLTOWER INC 0.1%
Value $11.65M Shares 76,026 Share Price $153.21 Est. Cost/Share $53.71 Unrealized @ Report Date +181.6%
ADI ANALOG DEVICES INC 0.1%
Value $11.63M Shares 57,686 Share Price $201.67 Est. Cost/Share $87.82 Unrealized @ Report Date +126.9%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $11.54M Shares 319,131 Share Price $36.15 Est. Cost/Share $34.94 Unrealized @ Report Date +3.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $11.53M Shares 66,818 Share Price $172.50 Est. Cost/Share $63.23 Unrealized @ Report Date +170.5%
UMBF UMB FINL CORP 0.1%
Value $11.47M Shares 113,485 Share Price $101.10 Est. Cost/Share $67.53 Unrealized @ Report Date +49.7%
INTC INTEL CORP 0.1%
Value $11.43M Shares 503,470 Share Price $22.71 Est. Cost/Share $26.15 Unrealized @ Report Date -13.1%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $11.4M Shares 144,930 Share Price $78.63 Est. Cost/Share $57.33 Unrealized @ Report Date +37.1%
ESE ESCO TECHNOLOGIES INC 0.1%
Value $11.37M Shares 71,478 Share Price $159.12 Est. Cost/Share $86.32 Unrealized @ Report Date +84.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $11.27M Shares 120,307 Share Price $93.70 Est. Cost/Share $55.03 Unrealized @ Report Date +67.2%
MU MICRON TECHNOLOGY INC 0.1%
Value $11.26M Shares 129,549 Share Price $86.89 Est. Cost/Share $32.73 Unrealized @ Report Date +165.0%
CME CME GROUP INC 0.1%
Value $11.12M Shares 41,908 Share Price $265.29 Est. Cost/Share $80.08 Unrealized @ Report Date +226.7%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $11.04M Shares 216,899 Share Price $50.90 Est. Cost/Share $46.27 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $11M Shares 90,226 Share Price $121.97 * Est. Cost/Share $51.55 Unrealized @ Report Date +130.5%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $10.93M Shares 55,506 Share Price $196.90 Est. Cost/Share $86.45 Unrealized @ Report Date +127.8%
WTFC WINTRUST FINL CORP 0.1%
Value $10.88M Shares 96,779 Share Price $112.46 Est. Cost/Share $81.38 Unrealized @ Report Date +38.2%
EWBC EAST WEST BANCORP INC 0.1%
Value $10.88M Shares 121,243 Share Price $89.76 * Est. Cost/Share $41.80 Unrealized @ Report Date +109.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value $10.87M Shares 24,328 Share Price $446.71 * Est. Cost/Share $176.37 Unrealized @ Report Date +147.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $10.87M Shares 32,251 Share Price $336.92 Est. Cost/Share $165.35 Unrealized @ Report Date +102.9%
MCK MCKESSON CORP 0.1%
Value $10.85M Shares 16,122 Share Price $672.99 Est. Cost/Share $148.64 Unrealized @ Report Date +351.4%
— SOUTHSTATE CORPORATION 0.1%
Value $10.82M Shares 116,585 Share Price $92.82 Est. Cost/Share $85.37 Unrealized @ Report Date —
GEV GE VERNOVA INC 0.1%
Value $10.75M Shares 35,228 Share Price $305.28 Est. Cost/Share $158.10 Unrealized @ Report Date +92.8%
PR PERMIAN RESOURCES CORP 0.1%
Value $10.72M Shares 773,974 Share Price $13.85 Est. Cost/Share $13.95 Unrealized @ Report Date -0.7%
MIDD MIDDLEBY CORP 0.1%
Value $10.66M Shares 70,140 Share Price $151.98 Est. Cost/Share $122.02 Unrealized @ Report Date +24.6%
THC TENET HEALTHCARE CORP 0.1%
Value $10.64M Shares 79,083 Share Price $134.50 Est. Cost/Share $50.70 Unrealized @ Report Date +165.3%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $10.6M Shares 80,678 Share Price $131.34 * Est. Cost/Share $48.31 Unrealized @ Report Date +158.3%
PRI PRIMERICA INC 0.1%
Value $10.57M Shares 37,134 Share Price $284.53 Est. Cost/Share $92.21 Unrealized @ Report Date +208.6%
KLAC KLA CORP 0.1%
Value $10.5M Shares 15,452 Share Price $679.80 Est. Cost/Share $69.04 Unrealized @ Report Date +878.6%
AME AMETEK INC 0.1%
Value $10.49M Shares 60,939 Share Price $172.14 Est. Cost/Share $114.37 Unrealized @ Report Date +49.8%
PH PARKER-HANNIFIN CORP 0.1%
Value $10.41M Shares 17,132 Share Price $607.85 Est. Cost/Share $169.29 Unrealized @ Report Date +256.4%
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value $10.33M Shares 341,003 Share Price $30.30 Est. Cost/Share $14.61 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $10.21M Shares 29,579 Share Price $345.24 Est. Cost/Share $84.58 Unrealized @ Report Date +305.4%
MDLZ MONDELEZ INTL INC 0.1%
Value $10.19M Shares 150,207 Share Price $67.85 * Est. Cost/Share $26.03 Unrealized @ Report Date +154.5%
AZO AUTOZONE INC 0.1%
Value $10.19M Shares 2,672 Share Price $3812.78 Est. Cost/Share $772.58 Unrealized @ Report Date +393.5%
ANET ARISTA NETWORKS INC 0.1%
Value $10.19M Shares 131,464 Share Price $77.48 Est. Cost/Share $102.82 Unrealized @ Report Date -24.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $10.1M Shares 28,639 Share Price $352.58 Est. Cost/Share $333.88 Unrealized @ Report Date +5.6%
AON AON PLC 0.1%
Value $10.04M Shares 25,151 Share Price $399.09 Est. Cost/Share $285.99 Unrealized @ Report Date +39.0%
FTNT FORTINET INC 0.1%
Value $9.964M Shares 103,514 Share Price $96.26 Est. Cost/Share $50.71 Unrealized @ Report Date +89.8%
CVS CVS HEALTH CORP 0.1%
Value $9.955M Shares 146,939 Share Price $67.75 * Est. Cost/Share $51.81 Unrealized @ Report Date +27.0%
RACE FERRARI N V 0.1%
Value $9.901M Shares 23,175 Share Price $427.22 Est. Cost/Share $409.65 Unrealized @ Report Date +4.5%
WM WASTE MGMT INC DEL 0.1%
Value $9.835M Shares 42,481 Share Price $231.51 Est. Cost/Share $43.62 Unrealized @ Report Date +424.9%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $9.788M Shares 186,613 Share Price $52.45 Est. Cost/Share $28.74 Unrealized @ Report Date +82.5%
SYBT STOCK YDS BANCORP INC 0.1%
Value $9.766M Shares 141,415 Share Price $69.06 Est. Cost/Share $32.16 Unrealized @ Report Date +114.7%
BKR BAKER HUGHES COMPANY 0.1%
Value $9.766M Shares 222,207 Share Price $43.95 Est. Cost/Share $22.65 Unrealized @ Report Date +90.9%
HLI HOULIHAN LOKEY INC 0.1%
Value $9.729M Shares 60,244 Share Price $161.50 Est. Cost/Share $75.29 Unrealized @ Report Date +112.4%
ACGL ARCH CAP GROUP LTD 0.1%
Value $9.713M Shares 100,989 Share Price $96.18 Est. Cost/Share $73.50 Unrealized @ Report Date +30.9%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $9.641M Shares 204,206 Share Price $47.21 Est. Cost/Share $30.89 Unrealized @ Report Date +52.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $9.584M Shares 6,690 Share Price $1432.58 * Est. Cost/Share $9.47 Unrealized @ Report Date +908.6%
ETR ENTERGY CORP NEW 0.1%
Value $9.531M Shares 111,488 Share Price $85.49 * Est. Cost/Share $51.32 Unrealized @ Report Date +63.2%
RBA RB GLOBAL INC 0.1%
Value $9.52M Shares 94,914 Share Price $100.30 Est. Cost/Share $74.94 Unrealized @ Report Date +33.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value $9.408M Shares 26,942 Share Price $349.19 Est. Cost/Share $204.03 Unrealized @ Report Date +70.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $9.357M Shares 85,067 Share Price $109.99 * Est. Cost/Share $71.58 Unrealized @ Report Date +45.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $9.279M Shares 56,038 Share Price $165.59 * Est. Cost/Share $13.64 Unrealized @ Report Date +202.2%
MMM 3M CO 0.1%
Value $9.274M Shares 63,146 Share Price $146.86 Est. Cost/Share $73.87 Unrealized @ Report Date +96.1%
EQIX EQUINIX INC 0.1%
Value $9.228M Shares 11,318 Share Price $815.35 Est. Cost/Share $330.96 Unrealized @ Report Date +142.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $9.155M Shares 111,235 Share Price $82.30 * Est. Cost/Share $34.07 Unrealized @ Report Date +135.9%
EOG EOG RES INC 0.1%
Value $9.129M Shares 71,187 Share Price $128.24 * Est. Cost/Share $67.47 Unrealized @ Report Date +85.0%
WSO WATSCO INC 0.1%
Value $9.111M Shares 17,925 Share Price $508.30 Est. Cost/Share $133.59 Unrealized @ Report Date +280.5%
KKR KKR & CO INC 0.1%
Value $9.076M Shares 78,507 Share Price $115.61 Est. Cost/Share $100.87 Unrealized @ Report Date +14.1%
CLH CLEAN HARBORS INC 0.1%
Value $9.041M Shares 45,869 Share Price $197.10 Est. Cost/Share $71.18 Unrealized @ Report Date +176.9%
TDG TRANSDIGM GROUP INC 0.1%
Value $9.011M Shares 6,514 Share Price $1383.29 * Est. Cost/Share $228.50 Unrealized @ Report Date +466.4%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $8.979M Shares 72,567 Share Price $123.73 Est. Cost/Share $33.13 Unrealized @ Report Date +268.9%
HOMB HOME BANCSHARES INC 0.1%
Value $8.932M Shares 315,946 Share Price $28.27 Est. Cost/Share $23.69 Unrealized @ Report Date +19.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $8.885M Shares 42,871 Share Price $207.25 Est. Cost/Share $125.92 Unrealized @ Report Date +64.6%
SKY CHAMPION HOMES INC 0.1%
Value $8.806M Shares 92,930 Share Price $94.76 Est. Cost/Share $49.68 Unrealized @ Report Date +90.7%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $8.772M Shares 78,801 Share Price $111.32 * Est. Cost/Share $80.81 Unrealized @ Report Date +34.3%
NKE NIKE INC 0.1%
Value $8.726M Shares 137,457 Share Price $63.48 Est. Cost/Share $50.95 Unrealized @ Report Date +22.4%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $8.707M Shares 133,795 Share Price $65.08 * Est. Cost/Share $35.34 Unrealized @ Report Date +72.9%
KRG KITE RLTY GROUP TR 0.1%
Value $8.65M Shares 386,681 Share Price $22.37 Est. Cost/Share $22.69 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.1%
Value $8.634M Shares 91,599 Share Price $94.26 Est. Cost/Share $34.53 Unrealized @ Report Date +169.5%
ZTS ZOETIS INC 0.1%
Value $8.593M Shares 52,189 Share Price $164.65 Est. Cost/Share $73.15 Unrealized @ Report Date +122.8%
FN FABRINET 0.1%
Value $8.538M Shares 43,228 Share Price $197.51 Est. Cost/Share $141.53 Unrealized @ Report Date +39.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $8.508M Shares 19,432 Share Price $437.81 Est. Cost/Share $125.13 Unrealized @ Report Date +247.0%
DOCU DOCUSIGN INC 0.1%
Value $8.464M Shares 103,977 Share Price $81.40 Est. Cost/Share $79.85 Unrealized @ Report Date +1.9%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $8.453M Shares 45,119 Share Price $187.36 Est. Cost/Share $188.15 Unrealized @ Report Date -0.4%
MCO MOODYS CORP 0.1%
Value $8.384M Shares 18,003 Share Price $465.69 Est. Cost/Share $84.38 Unrealized @ Report Date +448.7%
HQY HEALTHEQUITY INC 0.1%
Value $8.334M Shares 94,305 Share Price $88.37 Est. Cost/Share $67.60 Unrealized @ Report Date +30.7%
EQH EQUITABLE HLDGS INC 0.1%
Value $8.308M Shares 159,502 Share Price $52.09 Est. Cost/Share $27.88 Unrealized @ Report Date +83.8%
CR CRANE COMPANY 0.1%
Value $8.297M Shares 54,162 Share Price $153.18 Est. Cost/Share $81.73 Unrealized @ Report Date +86.7%
CASY CASEYS GEN STORES INC 0.1%
Value $8.291M Shares 19,103 Share Price $434.04 Est. Cost/Share $105.25 Unrealized @ Report Date +310.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $8.284M Shares 71,191 Share Price $116.36 Est. Cost/Share $74.07 Unrealized @ Report Date +57.1%
CTAS CINTAS CORP 0.1%
Value $8.199M Shares 39,894 Share Price $205.53 Est. Cost/Share $147.78 Unrealized @ Report Date +38.2%
IDXX IDEXX LABS INC 0.1%
Value $8.16M Shares 19,430 Share Price $419.95 Est. Cost/Share $256.01 Unrealized @ Report Date +64.0%
VSEC VSE CORP 0.1%
Value $8.157M Shares 67,981 Share Price $119.99 Est. Cost/Share $32.44 Unrealized @ Report Date +268.8%
GGG GRACO INC 0.1%
Value $8.141M Shares 97,482 Share Price $83.51 Est. Cost/Share $38.76 Unrealized @ Report Date +112.6%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value $8.138M Shares 180,362 Share Price $45.12 Est. Cost/Share $43.46 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $8.13M Shares 465,380 Share Price $17.47 Est. Cost/Share $19.11 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.1%
Value $8.124M Shares 133,955 Share Price $60.65 * Est. Cost/Share $46.04 Unrealized @ Report Date +26.3%
NPO ENPRO INC 0.1%
Value $8.123M Shares 50,210 Share Price $161.79 Est. Cost/Share $58.54 Unrealized @ Report Date +176.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $8.111M Shares 31,890 Share Price $254.33 Est. Cost/Share $51.58 Unrealized @ Report Date +393.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $8.094M Shares 46,046 Share Price $175.77 * Est. Cost/Share $61.11 Unrealized @ Report Date +179.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $8.091M Shares 15,802 Share Price $512.01 Est. Cost/Share $209.79 Unrealized @ Report Date +141.0%
SNPS SYNOPSYS INC 0.1%
Value $8.087M Shares 18,858 Share Price $428.85 Est. Cost/Share $64.47 Unrealized @ Report Date +565.2%
BDX BECTON DICKINSON & CO 0.1%
Value $8.087M Shares 35,305 Share Price $229.06 Est. Cost/Share $168.84 Unrealized @ Report Date +33.4%
RS RELIANCE INC 0.1%
Value $8.043M Shares 27,854 Share Price $288.75 Est. Cost/Share $72.66 Unrealized @ Report Date +297.4%
AER AERCAP HOLDINGS NV 0.1%
Value $8.042M Shares 78,715 Share Price $102.17 Est. Cost/Share $98.29 Unrealized @ Report Date +3.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $8.032M Shares 29,467 Share Price $272.58 Est. Cost/Share $100.95 Unrealized @ Report Date +166.0%
HCA HCA HEALTHCARE INC 0.1%
Value $8.018M Shares 23,203 Share Price $345.55 Est. Cost/Share $103.19 Unrealized @ Report Date +233.1%
NRG NRG ENERGY INC 0.1%
Value $8.002M Shares 83,826 Share Price $95.46 Est. Cost/Share $57.58 Unrealized @ Report Date +64.3%
SKWD SKYWARD SPECIALTY INS GROUP 0.1%
Value $7.96M Shares 150,425 Share Price $52.92 Est. Cost/Share $36.27 Unrealized @ Report Date +45.9%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $7.956M Shares 15,986 Share Price $497.71 Est. Cost/Share $305.35 Unrealized @ Report Date +63.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $7.949M Shares 44,332 Share Price $179.30 Est. Cost/Share $53.21 Unrealized @ Report Date +233.7%
ECL ECOLAB INC 0.1%
Value $7.943M Shares 31,332 Share Price $253.52 Est. Cost/Share $95.86 Unrealized @ Report Date +162.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $7.92M Shares 34,805 Share Price $227.55 Est. Cost/Share $91.01 Unrealized @ Report Date +149.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $7.919M Shares 157,717 Share Price $50.21 Est. Cost/Share $61.06 Unrealized @ Report Date -17.8%
NEM NEWMONT CORP 0.1%
Value $7.858M Shares 162,757 Share Price $48.28 Est. Cost/Share $34.40 Unrealized @ Report Date +38.8%
SFM SPROUTS FMRS MKT INC 0.1%
Value $7.855M Shares 51,463 Share Price $152.64 Est. Cost/Share $25.36 Unrealized @ Report Date +501.8%
COKE COCA COLA CONS INC 0.1%
Value $7.825M Shares 5,796 Share Price $1350.00 * Est. Cost/Share $61.68 Unrealized @ Report Date +117.2%
USFD US FOODS HLDG CORP 0.1%
Value $7.762M Shares 118,574 Share Price $65.46 Est. Cost/Share $37.45 Unrealized @ Report Date +74.8%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $7.757M Shares 67,986 Share Price $114.10 Est. Cost/Share $28.62 Unrealized @ Report Date +298.6%
EVRG EVERGY INC 0.1%
Value $7.749M Shares 112,393 Share Price $68.95 * Est. Cost/Share $45.34 Unrealized @ Report Date +47.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $7.749M Shares 12,218 Share Price $634.23 Est. Cost/Share $380.43 Unrealized @ Report Date +66.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $7.704M Shares 31,065 Share Price $248.01 Est. Cost/Share $89.98 Unrealized @ Report Date +170.5%
BURL BURLINGTON STORES INC 0.1%
Value $7.704M Shares 32,325 Share Price $238.33 Est. Cost/Share $149.23 Unrealized @ Report Date +59.7%
DVN DEVON ENERGY CORP NEW 0.1%
Value $7.672M Shares 205,144 Share Price $37.40 * Est. Cost/Share $21.87 Unrealized @ Report Date +67.6%
FSS FEDERAL SIGNAL CORP 0.1%
Value $7.667M Shares 104,238 Share Price $73.55 Est. Cost/Share $34.63 Unrealized @ Report Date +111.6%
GTLS CHART INDS INC 0.1%
Value $7.662M Shares 53,075 Share Price $144.36 Est. Cost/Share $146.05 Unrealized @ Report Date -1.2%
USB US BANCORP DEL 0.1%
Value $7.66M Shares 181,420 Share Price $42.22 * Est. Cost/Share $28.53 Unrealized @ Report Date +43.4%
RPM RPM INTL INC 0.1%
Value $7.655M Shares 66,171 Share Price $115.68 Est. Cost/Share $43.09 Unrealized @ Report Date +168.4%
DOV DOVER CORP 0.1%
Value $7.632M Shares 43,445 Share Price $175.68 Est. Cost/Share $86.22 Unrealized @ Report Date +102.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $7.629M Shares 25,867 Share Price $294.92 * Est. Cost/Share $97.17 Unrealized @ Report Date +195.6%
FDX FEDEX CORP 0.1%
Value $7.626M Shares 31,281 Share Price $243.78 Est. Cost/Share $130.64 Unrealized @ Report Date +83.3%
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value $7.614M Shares 141,688 Share Price $53.74 Est. Cost/Share $26.56 Unrealized @ Report Date +99.0%
LNTH LANTHEUS HLDGS INC 0.1%
Value $7.572M Shares 77,581 Share Price $97.60 Est. Cost/Share $59.60 Unrealized @ Report Date +63.8%
MTB M & T BK CORP 0.1%
Value $7.519M Shares 42,064 Share Price $178.75 * Est. Cost/Share $123.49 Unrealized @ Report Date +41.5%
PYPL PAYPAL HLDGS INC 0.1%
Value $7.507M Shares 115,045 Share Price $65.25 Est. Cost/Share $51.65 Unrealized @ Report Date +26.0%
RMBS RAMBUS INC DEL 0.1%
Value $7.503M Shares 144,922 Share Price $51.78 Est. Cost/Share $51.18 Unrealized @ Report Date +1.2%
SAIA SAIA INC 0.1%
Value $7.368M Shares 21,085 Share Price $349.43 Est. Cost/Share $146.54 Unrealized @ Report Date +138.4%
LBRT LIBERTY ENERGY INC 0.1%
Value $7.355M Shares 464,596 Share Price $15.83 Est. Cost/Share $20.90 Unrealized @ Report Date -24.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $7.334M Shares 36,374 Share Price $201.63 Est. Cost/Share $87.71 Unrealized @ Report Date +129.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $7.322M Shares 193,407 Share Price $37.86 Est. Cost/Share $15.20 Unrealized @ Report Date +146.3%
GABC GERMAN AMERN BANCORP INC 0.1%
Value $7.291M Shares 194,425 Share Price $37.50 * Est. Cost/Share $32.36 Unrealized @ Report Date +12.5%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $7.277M Shares 187,845 Share Price $38.74 Est. Cost/Share $32.72 Unrealized @ Report Date +18.4%
DT DYNATRACE INC 0.1%
Value $7.264M Shares 154,069 Share Price $47.15 Est. Cost/Share $39.99 Unrealized @ Report Date +17.9%
DASH DOORDASH INC 0.1%
Value $7.2M Shares 39,394 Share Price $182.77 Est. Cost/Share $188.06 Unrealized @ Report Date -2.8%
EMR EMERSON ELEC CO 0.1%
Value $7.191M Shares 65,588 Share Price $109.64 Est. Cost/Share $44.35 Unrealized @ Report Date +144.1%
OKE ONEOK INC NEW 0.1%
Value $7.158M Shares 72,140 Share Price $99.22 * Est. Cost/Share $36.71 Unrealized @ Report Date +159.5%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $7.119M Shares 51,983 Share Price $136.94 Est. Cost/Share $156.00 Unrealized @ Report Date -13.2%
WPC WP CAREY INC 0.1%
Value $7.109M Shares 112,637 Share Price $63.11 Est. Cost/Share $64.81 Unrealized @ Report Date —
VCEL VERICEL CORP 0.1%
Value $7.091M Shares 158,930 Share Price $44.62 Est. Cost/Share $20.82 Unrealized @ Report Date +114.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $7.083M Shares 22,978 Share Price $308.27 Est. Cost/Share $94.38 Unrealized @ Report Date +226.6%
CUZ COUSINS PPTYS INC 0.1%
Value $7.074M Shares 239,807 Share Price $29.50 Est. Cost/Share $34.39 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.1%
Value $7.062M Shares 159,513 Share Price $44.27 Est. Cost/Share $44.65 Unrealized @ Report Date -0.8%
ARLO ARLO TECHNOLOGIES INC 0.1%
Value $7.058M Shares 715,101 Share Price $9.87 Est. Cost/Share $12.41 Unrealized @ Report Date -20.5%
KVUE KENVUE INC 0.1%
Value $7.046M Shares 293,822 Share Price $23.98 * Est. Cost/Share $20.32 Unrealized @ Report Date +14.4%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $7.035M Shares 110,242 Share Price $63.81 Est. Cost/Share $40.17 Unrealized @ Report Date +58.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value $7M Shares 83,463 Share Price $83.87 Est. Cost/Share $24.58 Unrealized @ Report Date +235.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value $6.973M Shares 26,368 Share Price $264.46 Est. Cost/Share $71.68 Unrealized @ Report Date +264.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $6.934M Shares 98,089 Share Price $70.69 Est. Cost/Share $83.25 Unrealized @ Report Date -15.1%
UNM UNUM GROUP 0.1%
Value $6.889M Shares 84,569 Share Price $81.46 Est. Cost/Share $27.53 Unrealized @ Report Date +195.9%
SLB SCHLUMBERGER LTD 0.1%
Value $6.808M Shares 162,880 Share Price $41.80 * Est. Cost/Share $51.71 Unrealized @ Report Date -21.1%
ENTG ENTEGRIS INC 0.1%
Value $6.804M Shares 77,782 Share Price $87.48 Est. Cost/Share $100.41 Unrealized @ Report Date -13.2%
FUL FULLER H B CO 0.1%
Value $6.786M Shares 120,914 Share Price $56.12 Est. Cost/Share $73.87 Unrealized @ Report Date -25.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $6.774M Shares 61,996 Share Price $109.27 * Est. Cost/Share $41.13 Unrealized @ Report Date +159.1%
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value $6.718M Shares 116,089 Share Price $57.87 * Est. Cost/Share $39.44 Unrealized @ Report Date +41.8%
EGP EASTGROUP PPTYS INC 0.1%
Value $6.707M Shares 38,073 Share Price $176.15 Est. Cost/Share $118.49 Unrealized @ Report Date —
TARS TARSUS PHARMACEUTICALS INC 0.1%
Value $6.693M Shares 130,289 Share Price $51.37 Est. Cost/Share $28.11 Unrealized @ Report Date +82.8%
GDEN GOLDEN ENTMT INC 0.1%
Value $6.685M Shares 253,301 Share Price $26.39 * Est. Cost/Share $39.27 Unrealized @ Report Date -24.4%
TSCO TRACTOR SUPPLY CO 0.1%
Value $6.67M Shares 121,057 Share Price $55.10 Est. Cost/Share $49.13 Unrealized @ Report Date +10.7%
DLR DIGITAL RLTY TR INC 0.1%
Value $6.66M Shares 46,477 Share Price $143.29 * Est. Cost/Share $94.16 Unrealized @ Report Date +48.9%
PJT PJT PARTNERS INC 0.1%
Value $6.643M Shares 48,182 Share Price $137.88 Est. Cost/Share $75.75 Unrealized @ Report Date +81.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value $6.614M Shares 201,965 Share Price $32.75 Est. Cost/Share $20.17 Unrealized @ Report Date +62.4%
CSX CSX CORP 0.1%
Value $6.601M Shares 224,295 Share Price $29.43 Est. Cost/Share $23.65 Unrealized @ Report Date +23.0%
TRNO TERRENO RLTY CORP 0.1%
Value $6.581M Shares 104,093 Share Price $63.22 Est. Cost/Share $64.75 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.1%
Value $6.572M Shares 51,171 Share Price $128.43 Est. Cost/Share $72.92 Unrealized @ Report Date +73.2%
KRYS KRYSTAL BIOTECH INC 0.1%
Value $6.569M Shares 36,431 Share Price $180.30 Est. Cost/Share $75.41 Unrealized @ Report Date +139.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $6.559M Shares 98,333 Share Price $66.70 Est. Cost/Share $63.71 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $6.548M Shares 52,409 Share Price $124.94 Est. Cost/Share $81.40 Unrealized @ Report Date +53.5%
ADSK AUTODESK INC 0.1%
Value $6.545M Shares 25,000 Share Price $261.80 Est. Cost/Share $78.05 Unrealized @ Report Date +235.4%
FLEX FLEX LTD 0.1%
Value $6.523M Shares 197,179 Share Price $33.08 Est. Cost/Share $37.01 Unrealized @ Report Date -10.6%
FWRG FIRST WATCH RESTAURANT GROUP 0.1%
Value $6.499M Shares 390,333 Share Price $16.65 Est. Cost/Share $16.00 Unrealized @ Report Date +4.1%
XPO XPO INC 0.1%
Value $6.492M Shares 60,342 Share Price $107.58 Est. Cost/Share $23.63 Unrealized @ Report Date +355.3%
ILMN ILLUMINA INC 0.1%
Value $6.468M Shares 81,525 Share Price $79.34 Est. Cost/Share $132.74 Unrealized @ Report Date -40.2%
VTR VENTAS INC 0.1%
Value $6.426M Shares 93,457 Share Price $68.76 * Est. Cost/Share $44.10 Unrealized @ Report Date +52.7%
KMI KINDER MORGAN INC DEL 0.1%
Value $6.413M Shares 224,768 Share Price $28.53 * Est. Cost/Share $18.80 Unrealized @ Report Date +46.9%
AFL AFLAC INC 0.1%
Value $6.401M Shares 57,564 Share Price $111.19 Est. Cost/Share $29.62 Unrealized @ Report Date +269.4%
ALL ALLSTATE CORP 0.1%
Value $6.381M Shares 30,816 Share Price $207.07 Est. Cost/Share $46.23 Unrealized @ Report Date +341.5%
— SPRINGWORKS THERAPEUTICS INC 0.1%
Value $6.366M Shares 144,245 Share Price $44.13 Est. Cost/Share $39.81 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $6.344M Shares 38,216 Share Price $166.00 Est. Cost/Share $194.34 Unrealized @ Report Date -14.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value $6.343M Shares 26,629 Share Price $238.20 Est. Cost/Share $67.23 Unrealized @ Report Date +251.7%
ACM AECOM 0.1%
Value $6.333M Shares 68,295 Share Price $92.73 Est. Cost/Share $32.18 Unrealized @ Report Date +185.2%
OC OWENS CORNING NEW 0.1%
Value $6.306M Shares 44,151 Share Price $142.82 Est. Cost/Share $57.99 Unrealized @ Report Date +146.3%
TFC TRUIST FINL CORP 0.1%
Value $6.297M Shares 153,037 Share Price $41.15 * Est. Cost/Share $40.66 Unrealized @ Report Date -2.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $6.285M Shares 33,069 Share Price $190.06 Est. Cost/Share $154.88 Unrealized @ Report Date +21.0%
SR SPIRE INC 0.1%
Value $6.265M Shares 80,060 Share Price $78.25 Est. Cost/Share $79.97 Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.1%
Value $6.259M Shares 76,606 Share Price $81.71 Est. Cost/Share $99.81 Unrealized @ Report Date -18.1%
FITB FIFTH THIRD BANCORP 0.1%
Value $6.241M Shares 159,215 Share Price $39.20 * Est. Cost/Share $22.26 Unrealized @ Report Date +71.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value $6.237M Shares 26,335 Share Price $236.85 Est. Cost/Share $72.07 Unrealized @ Report Date +223.5%
WIX WIX COM LTD 0.1%
Value $6.175M Shares 37,796 Share Price $163.38 Est. Cost/Share $191.11 Unrealized @ Report Date -14.5%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $6.173M Shares 163,272 Share Price $37.81 Est. Cost/Share $36.78 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $6.168M Shares 106,334 Share Price $58.01 * Est. Cost/Share $45.01 Unrealized @ Report Date +23.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $6.151M Shares 76,782 Share Price $80.11 Est. Cost/Share $57.70 Unrealized @ Report Date +38.3%
CW CURTISS WRIGHT CORP 0.1%
Value $6.149M Shares 19,382 Share Price $317.27 Est. Cost/Share $77.23 Unrealized @ Report Date +310.3%
ATO ATMOS ENERGY CORP 0.1%
Value $6.144M Shares 39,745 Share Price $154.58 Est. Cost/Share $84.83 Unrealized @ Report Date +79.3%
HWM HOWMET AEROSPACE INC 0.1%
Value $6.111M Shares 47,109 Share Price $129.73 Est. Cost/Share $17.70 Unrealized @ Report Date +631.7%
AR ANTERO RESOURCES CORP 0.1%
Value $6.088M Shares 150,549 Share Price $40.44 Est. Cost/Share $34.55 Unrealized @ Report Date +17.1%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $6.084M Shares 25,350 Share Price $240.00 Est. Cost/Share $120.90 Unrealized @ Report Date +98.5%
IQV IQVIA HLDGS INC 0.1%
Value $6.071M Shares 34,435 Share Price $176.30 Est. Cost/Share $152.28 Unrealized @ Report Date +15.8%
DUOL DUOLINGO INC 0.1%
Value $6.057M Shares 19,504 Share Price $310.54 Est. Cost/Share $204.75 Unrealized @ Report Date +51.7%
JLL JONES LANG LASALLE INC 0.1%
Value $6.053M Shares 24,418 Share Price $247.91 Est. Cost/Share $112.19 Unrealized @ Report Date +121.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $6.046M Shares 297,671 Share Price $20.31 Est. Cost/Share $17.61 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $6.04M Shares 99,490 Share Price $60.71 Est. Cost/Share $53.97 Unrealized @ Report Date +12.5%
INSM INSMED INC 0.1%
Value $6.038M Shares 79,141 Share Price $76.29 Est. Cost/Share $28.29 Unrealized @ Report Date +169.7%
ABNB AIRBNB INC 0.1%
Value $6.018M Shares 50,373 Share Price $119.46 Est. Cost/Share $138.06 Unrealized @ Report Date -13.5%
DKS DICKS SPORTING GOODS INC 0.1%
Value $6.007M Shares 29,801 Share Price $201.56 Est. Cost/Share $40.67 Unrealized @ Report Date +387.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value $5.999M Shares 69,003 Share Price $86.94 Est. Cost/Share $36.72 Unrealized @ Report Date +132.9%
MPC MARATHON PETE CORP 0.1%
Value $5.992M Shares 41,131 Share Price $145.69 Est. Cost/Share $58.28 Unrealized @ Report Date +146.0%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $5.985M Shares 59,090 Share Price $101.28 Est. Cost/Share $40.97 Unrealized @ Report Date +145.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $5.955M Shares 93,927 Share Price $63.40 Est. Cost/Share $20.22 Unrealized @ Report Date +210.4%
SCI SERVICE CORP INTL 0.1%
Value $5.953M Shares 74,222 Share Price $80.20 Est. Cost/Share $22.28 Unrealized @ Report Date +259.9%
PCAR PACCAR INC 0.1%
Value $5.939M Shares 60,994 Share Price $97.37 * Est. Cost/Share $41.31 Unrealized @ Report Date +130.4%
PSX PHILLIPS 66 0.1%
Value $5.93M Shares 48,020 Share Price $123.48 * Est. Cost/Share $50.15 Unrealized @ Report Date +139.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $5.923M Shares 35,664 Share Price $166.08 * Est. Cost/Share $96.95 Unrealized @ Report Date +65.1%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $5.919M Shares 28,812 Share Price $205.44 Est. Cost/Share $56.01 Unrealized @ Report Date +263.4%
TOL TOLL BROTHERS INC 0.1%
Value $5.901M Shares 55,882 Share Price $105.59 Est. Cost/Share $37.15 Unrealized @ Report Date +184.2%
SGI TEMPUR SEALY INTL INC 0.1%
Value $5.893M Shares 98,419 Share Price $59.88 Est. Cost/Share $25.76 Unrealized @ Report Date +132.5%
FIX COMFORT SYS USA INC 0.1%
Value $5.886M Shares 18,260 Share Price $322.33 Est. Cost/Share $149.96 Unrealized @ Report Date +114.5%
AXTA AXALTA COATING SYS LTD 0.1%
Value $5.879M Shares 177,226 Share Price $33.17 Est. Cost/Share $29.04 Unrealized @ Report Date +14.2%
WK WORKIVA INC 0.1%
Value $5.867M Shares 77,284 Share Price $75.91 Est. Cost/Share $86.57 Unrealized @ Report Date -12.3%
HURN HURON CONSULTING GROUP INC 0.1%
Value $5.855M Shares 40,814 Share Price $143.45 Est. Cost/Share $71.79 Unrealized @ Report Date +99.8%
— CYBERARK SOFTWARE LTD 0.1%
Value $5.851M Shares 17,310 Share Price $338.00 Est. Cost/Share $129.65 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.1%
Value $5.851M Shares 109,769 Share Price $53.30 Est. Cost/Share $69.36 Unrealized @ Report Date -24.6%
NOVT NOVANTA INC 0.1%
Value $5.846M Shares 45,715 Share Price $127.87 Est. Cost/Share $119.61 Unrealized @ Report Date +6.9%
WDAY WORKDAY INC 0.1%
Value $5.81M Shares 24,881 Share Price $233.53 Est. Cost/Share $255.47 Unrealized @ Report Date -8.6%
CPRT COPART INC 0.1%
Value $5.771M Shares 101,983 Share Price $56.59 Est. Cost/Share $32.08 Unrealized @ Report Date +76.4%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $5.766M Shares 50,936 Share Price $113.21 Est. Cost/Share $96.33 Unrealized @ Report Date +17.5%
PAYX PAYCHEX INC 0.1%
Value $5.75M Shares 37,271 Share Price $154.28 * Est. Cost/Share $42.41 Unrealized @ Report Date +255.0%
ADUS ADDUS HOMECARE CORP 0.1%
Value $5.726M Shares 57,898 Share Price $98.89 Est. Cost/Share $86.71 Unrealized @ Report Date +14.1%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $5.721M Shares 34,335 Share Price $166.63 Est. Cost/Share $49.96 Unrealized @ Report Date +229.8%
RSG REPUBLIC SVCS INC 0.1%
Value $5.717M Shares 23,610 Share Price $242.16 Est. Cost/Share $44.42 Unrealized @ Report Date +439.4%
ONTO ONTO INNOVATION INC 0.1%
Value $5.698M Shares 46,955 Share Price $121.34 Est. Cost/Share $98.45 Unrealized @ Report Date +23.3%
AVTR AVANTOR INC 0.1%
Value $5.681M Shares 350,449 Share Price $16.21 Est. Cost/Share $24.55 Unrealized @ Report Date -34.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $5.676M Shares 51,317 Share Price $110.60 Est. Cost/Share $104.61 Unrealized @ Report Date +5.7%
BL BLACKLINE INC 0.1%
Value $5.672M Shares 117,137 Share Price $48.42 Est. Cost/Share $56.64 Unrealized @ Report Date -14.5%
HUM HUMANA INC 0.1%
Value $5.652M Shares 21,362 Share Price $264.60 Est. Cost/Share $207.03 Unrealized @ Report Date +26.5%
VLO VALERO ENERGY CORP 0.1%
Value $5.65M Shares 42,777 Share Price $132.07 * Est. Cost/Share $45.96 Unrealized @ Report Date +180.9%
ACA ARCOSA INC 0.1%
Value $5.636M Shares 73,078 Share Price $77.12 Est. Cost/Share $45.61 Unrealized @ Report Date +68.7%
AVA AVISTA CORP 0.1%
Value $5.635M Shares 134,580 Share Price $41.87 * Est. Cost/Share $24.96 Unrealized @ Report Date +61.5%
OPCH OPTION CARE HEALTH INC 0.1%
Value $5.633M Shares 161,186 Share Price $34.95 Est. Cost/Share $26.83 Unrealized @ Report Date +30.3%
GDYN GRID DYNAMICS HLDGS INC 0.1%
Value $5.599M Shares 357,779 Share Price $15.65 Est. Cost/Share $15.49 Unrealized @ Report Date +1.1%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $5.597M Shares 191,150 Share Price $29.28 * Est. Cost/Share $23.82 Unrealized @ Report Date +19.8%
COR CENCORA INC 0.1%
Value $5.594M Shares 20,115 Share Price $278.09 Est. Cost/Share $67.44 Unrealized @ Report Date +310.1%
CBRE CBRE GROUP INC 0.1%
Value $5.586M Shares 42,711 Share Price $130.78 Est. Cost/Share $45.95 Unrealized @ Report Date +184.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value $5.584M Shares 47,736 Share Price $116.98 Est. Cost/Share $41.75 Unrealized @ Report Date +178.5%
WWD WOODWARD INC 0.1%
Value $5.575M Shares 30,550 Share Price $182.49 Est. Cost/Share $66.05 Unrealized @ Report Date +175.1%
TGT TARGET CORP 0.1%
Value $5.553M Shares 53,210 Share Price $104.36 * Est. Cost/Share $69.27 Unrealized @ Report Date +45.5%
KNSL KINSALE CAP GROUP INC 0.1%
Value $5.541M Shares 11,385 Share Price $486.71 Est. Cost/Share $210.33 Unrealized @ Report Date +131.1%
RGLD ROYAL GOLD INC 0.1%
Value $5.534M Shares 33,844 Share Price $163.51 Est. Cost/Share $85.84 Unrealized @ Report Date +90.5%
CNH CNH INDL N V 0.1%
Value $5.526M Shares 449,982 Share Price $12.28 Est. Cost/Share $10.00 Unrealized @ Report Date +20.6%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $5.524M Shares 145,057 Share Price $38.08 Est. Cost/Share $33.11 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $5.493M Shares 29,040 Share Price $189.16 Est. Cost/Share $64.23 Unrealized @ Report Date +194.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value $5.489M Shares 38,594 Share Price $142.22 * Est. Cost/Share $83.65 Unrealized @ Report Date +64.8%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $5.485M Shares 18,326 Share Price $299.29 * Est. Cost/Share $142.51 Unrealized @ Report Date +103.5%
DHI D R HORTON INC 0.1%
Value $5.479M Shares 43,098 Share Price $127.13 Est. Cost/Share $43.97 Unrealized @ Report Date +186.6%
D DOMINION ENERGY INC 0.1%
Value $5.476M Shares 97,671 Share Price $56.07 * Est. Cost/Share $44.68 Unrealized @ Report Date +21.2%
GM GENERAL MTRS CO 0.1%
Value $5.445M Shares 115,786 Share Price $47.03 Est. Cost/Share $30.82 Unrealized @ Report Date +51.4%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $5.444M Shares 31,459 Share Price $173.04 Est. Cost/Share $51.21 Unrealized @ Report Date +237.9%
ITT ITT INC 0.1%
Value $5.411M Shares 41,894 Share Price $129.16 Est. Cost/Share $40.32 Unrealized @ Report Date +220.4%
MET METLIFE INC 0.1%
Value $5.406M Shares 67,327 Share Price $80.29 * Est. Cost/Share $27.09 Unrealized @ Report Date +189.9%
VLTO VERALTO CORP 0.1%
Value $5.395M Shares 55,362 Share Price $97.45 Est. Cost/Share $73.98 Unrealized @ Report Date +31.3%
EXC EXELON CORP 0.1%
Value $5.386M Shares 116,877 Share Price $46.08 * Est. Cost/Share $18.65 Unrealized @ Report Date +140.6%
PWR QUANTA SVCS INC 0.1%
Value $5.372M Shares 21,136 Share Price $254.18 Est. Cost/Share $46.23 Unrealized @ Report Date +449.2%
TCBK TRICO BANCSHARES 0.1%
Value $5.322M Shares 133,152 Share Price $39.97 Est. Cost/Share $31.77 Unrealized @ Report Date +25.8%
EXEL EXELIXIS INC 0.1%
Value $5.318M Shares 144,051 Share Price $36.92 Est. Cost/Share $20.27 Unrealized @ Report Date +82.1%
ALC ALCON AG 0.1%
Value $5.317M Shares 49,522 Share Price $107.37 * Est. Cost/Share $89.40 Unrealized @ Report Date +5.8%
LOGI LOGITECH INTL S A 0.1%
Value $5.314M Shares 62,671 Share Price $84.79 Est. Cost/Share $86.44 Unrealized @ Report Date -3.7%
AXON AXON ENTERPRISE INC 0.1%
Value $5.306M Shares 10,089 Share Price $525.95 Est. Cost/Share $77.62 Unrealized @ Report Date +577.6%
PEN PENUMBRA INC 0.1%
Value $5.282M Shares 19,752 Share Price $267.41 Est. Cost/Share $162.85 Unrealized @ Report Date +64.2%
CCI CROWN CASTLE INC 0.1%
Value $5.268M Shares 50,538 Share Price $104.23 * Est. Cost/Share $65.30 Unrealized @ Report Date +54.3%
SRE SEMPRA 0.1%
Value $5.255M Shares 73,647 Share Price $71.36 * Est. Cost/Share $54.05 Unrealized @ Report Date +29.0%
KR KROGER CO 0.1%
Value $5.243M Shares 77,461 Share Price $67.69 Est. Cost/Share $24.19 Unrealized @ Report Date +175.6%
FHN FIRST HORIZON CORPORATION 0.1%
Value $5.237M Shares 269,695 Share Price $19.42 * Est. Cost/Share $9.47 Unrealized @ Report Date +100.8%
FICO FAIR ISAAC CORP 0.1%
Value $5.234M Shares 2,838 Share Price $1844.16 Est. Cost/Share $113.83 Unrealized @ Report Date +1520.1%
SLNO SOLENO THERAPEUTICS INC 0.1%
Value $5.186M Shares 72,582 Share Price $71.45 Est. Cost/Share $48.69 Unrealized @ Report Date +46.7%
COHR COHERENT CORP 0.1%
Value $5.179M Shares 79,758 Share Price $64.94 Est. Cost/Share $49.56 Unrealized @ Report Date +31.0%
RBC RBC BEARINGS INC 0.1%
Value $5.179M Shares 16,094 Share Price $321.77 Est. Cost/Share $230.75 Unrealized @ Report Date +39.4%
FAST FASTENAL CO 0.1%
Value $5.172M Shares 66,693 Share Price $77.55 * Est. Cost/Share $12.47 Unrealized @ Report Date +206.3%
ALLY ALLY FINL INC 0.1%
Value $5.159M Shares 141,460 Share Price $36.47 * Est. Cost/Share $25.62 Unrealized @ Report Date +37.9%
VST VISTRA CORP 0.1%
Value $5.15M Shares 43,852 Share Price $117.44 Est. Cost/Share $39.02 Unrealized @ Report Date +199.8%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $5.15M Shares 45,259 Share Price $113.78 Est. Cost/Share $60.84 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.1%
Value $5.14M Shares 130,030 Share Price $39.53 Est. Cost/Share $47.07 Unrealized @ Report Date -16.0%
— HESS CORP 0.1%
Value $5.133M Shares 32,137 Share Price $159.73 Est. Cost/Share $67.27 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $5.11M Shares 32,475 Share Price $157.36 Est. Cost/Share $53.64 Unrealized @ Report Date +189.1%
MSCI MSCI INC 0.1%
Value $5.107M Shares 9,031 Share Price $565.50 Est. Cost/Share $173.04 Unrealized @ Report Date +223.7%
GWW GRAINGER W W INC 0.1%
Value $5.092M Shares 5,155 Share Price $987.83 Est. Cost/Share $268.39 Unrealized @ Report Date +265.5%
TRGP TARGA RES CORP 0.1%
Value $5.083M Shares 25,355 Share Price $200.47 Est. Cost/Share $35.89 Unrealized @ Report Date +448.4%
ATR APTARGROUP INC 0.1%
Value $5.078M Shares 34,223 Share Price $148.38 Est. Cost/Share $61.71 Unrealized @ Report Date +137.3%
NEOG NEOGEN CORP 0.1%
Value $5.051M Shares 582,641 Share Price $8.67 Est. Cost/Share $20.63 Unrealized @ Report Date -58.0%
DTM DT MIDSTREAM INC 0.1%
Value $5.031M Shares 52,150 Share Price $96.48 * Est. Cost/Share $38.48 Unrealized @ Report Date +145.2%
VNT VONTIER CORPORATION 0.1%
Value $5.031M Shares 153,148 Share Price $32.85 Est. Cost/Share $33.43 Unrealized @ Report Date -1.7%
CTVA CORTEVA INC 0.1%
Value $5.016M Shares 79,714 Share Price $62.93 Est. Cost/Share $26.96 Unrealized @ Report Date +131.7%
CMI CUMMINS INC 0.1%
Value $5.012M Shares 15,990 Share Price $313.44 Est. Cost/Share $101.51 Unrealized @ Report Date +204.2%
— DISCOVER FINL SVCS 0.1%
Value $4.983M Shares 29,190 Share Price $170.70 Est. Cost/Share $55.69 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $4.982M Shares 68,739 Share Price $72.48 Est. Cost/Share $61.02 Unrealized @ Report Date +18.8%
CUBE CUBESMART 0.1%
Value $4.971M Shares 116,397 Share Price $42.71 Est. Cost/Share $40.25 Unrealized @ Report Date —
RRC RANGE RES CORP 0.1%
Value $4.959M Shares 124,198 Share Price $39.93 Est. Cost/Share $21.17 Unrealized @ Report Date +88.6%
HTO SJW GROUP 0.1%
Value $4.937M Shares 90,272 Share Price $54.69 Est. Cost/Share $52.20 Unrealized @ Report Date +4.8%
BRBR BELLRING BRANDS INC 0.1%
Value $4.916M Shares 66,024 Share Price $74.46 Est. Cost/Share $24.38 Unrealized @ Report Date +205.4%
ROST ROSS STORES INC 0.1%
Value $4.906M Shares 38,394 Share Price $127.79 Est. Cost/Share $62.16 Unrealized @ Report Date +104.0%
TEL TE CONNECTIVITY PLC 0.1%
Value $4.903M Shares 34,691 Share Price $141.32 Est. Cost/Share $146.82 Unrealized @ Report Date -4.5%
— UNITED STATES STL CORP NEW 0.1%
Value $4.898M Shares 115,891 Share Price $42.26 Est. Cost/Share $22.39 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $4.888M Shares 16,424 Share Price $297.62 Est. Cost/Share $85.76 Unrealized @ Report Date +245.2%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $4.884M Shares 241,539 Share Price $20.22 * Est. Cost/Share $17.95 Unrealized @ Report Date +7.0%
RNAM AVIDITY BIOSCIENCES INC 0.1%
Value $4.865M Shares 164,819 Share Price $29.52 * Est. Cost/Share $15.60 Unrealized @ Report Date +99.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $4.768M Shares 81,475 Share Price $58.52 Est. Cost/Share $38.99 Unrealized @ Report Date +50.1%
URI UNITED RENTALS INC 0.1%
Value $4.761M Shares 7,597 Share Price $626.70 Est. Cost/Share $90.49 Unrealized @ Report Date +588.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $4.76M Shares 46,121 Share Price $103.20 Est. Cost/Share $50.84 Unrealized @ Report Date +100.2%
KDP KEURIG DR PEPPER INC 0.1%
Value $4.754M Shares 138,923 Share Price $34.22 * Est. Cost/Share $32.70 Unrealized @ Report Date +2.2%
OGE OGE ENERGY CORP 0.1%
Value $4.753M Shares 103,424 Share Price $45.96 Est. Cost/Share $34.98 Unrealized @ Report Date +31.4%
CHE CHEMED CORP NEW 0.1%
Value $4.745M Shares 7,711 Share Price $615.32 Est. Cost/Share $251.41 Unrealized @ Report Date +143.9%
CG CARLYLE GROUP INC 0.1%
Value $4.734M Shares 108,614 Share Price $43.59 * Est. Cost/Share $30.71 Unrealized @ Report Date +38.3%
CNM CORE & MAIN INC 0.1%
Value $4.729M Shares 97,889 Share Price $48.31 Est. Cost/Share $37.46 Unrealized @ Report Date +29.0%
XEL XCEL ENERGY INC 0.1%
Value $4.727M Shares 66,769 Share Price $70.79 * Est. Cost/Share $29.49 Unrealized @ Report Date +134.4%
TTMI TTM TECHNOLOGIES INC 0.1%
Value $4.713M Shares 229,803 Share Price $20.51 Est. Cost/Share $14.73 Unrealized @ Report Date +39.2%
ARMK ARAMARK 0.1%
Value $4.71M Shares 136,445 Share Price $34.52 Est. Cost/Share $27.44 Unrealized @ Report Date +24.3%
ORI OLD REP INTL CORP 0.1%
Value $4.709M Shares 120,060 Share Price $39.22 * Est. Cost/Share $8.25 Unrealized @ Report Date +339.8%
CWST CASELLA WASTE SYS INC 0.1%
Value $4.704M Shares 42,187 Share Price $111.51 Est. Cost/Share $67.67 Unrealized @ Report Date +64.8%
BRO BROWN & BROWN INC 0.1%
Value $4.688M Shares 37,683 Share Price $124.40 Est. Cost/Share $25.58 Unrealized @ Report Date +384.0%
GME GAMESTOP CORP NEW 0.1%
Value $4.671M Shares 209,264 Share Price $22.32 Est. Cost/Share $31.15 Unrealized @ Report Date -28.3%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $4.658M Shares 25,707 Share Price $181.18 Est. Cost/Share $132.26 Unrealized @ Report Date +36.5%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $4.643M Shares 47,064 Share Price $98.65 Est. Cost/Share $63.73 Unrealized @ Report Date +54.0%
FRPT FRESHPET INC 0.1%
Value $4.638M Shares 55,764 Share Price $83.17 Est. Cost/Share $83.96 Unrealized @ Report Date -0.9%
CPT CAMDEN PPTY TR 0.1%
Value $4.634M Shares 37,891 Share Price $122.30 * Est. Cost/Share $78.13 Unrealized @ Report Date +52.0%
CIEN CIENA CORP 0.1%
Value $4.625M Shares 76,529 Share Price $60.43 Est. Cost/Share $29.90 Unrealized @ Report Date +102.1%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value $4.621M Shares 39,623 Share Price $116.63 Est. Cost/Share $59.79 Unrealized @ Report Date +95.1%
BLD TOPBUILD CORP 0.1%
Value $4.602M Shares 15,090 Share Price $304.95 Est. Cost/Share $126.38 Unrealized @ Report Date +141.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $4.6M Shares 61,602 Share Price $74.68 Est. Cost/Share $94.64 Unrealized @ Report Date -22.4%
PRU PRUDENTIAL FINL INC 0.1%
Value $4.598M Shares 41,169 Share Price $111.68 * Est. Cost/Share $52.63 Unrealized @ Report Date +104.2%
ACI ALBERTSONS COS INC 0.1%
Value $4.59M Shares 208,737 Share Price $21.99 * Est. Cost/Share $19.97 Unrealized @ Report Date +6.8%
REXR REXFORD INDL RLTY INC 0.1%
Value $4.585M Shares 117,114 Share Price $39.15 Est. Cost/Share $51.94 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $4.577M Shares 21,868 Share Price $209.31 Est. Cost/Share $181.79 Unrealized @ Report Date +13.6%
WBS WEBSTER FINL CORP 0.1%
Value $4.547M Shares 88,212 Share Price $51.55 Est. Cost/Share $50.03 Unrealized @ Report Date +3.0%
F FORD MTR CO 0.1%
Value $4.543M Shares 452,969 Share Price $10.03 * Est. Cost/Share $7.93 Unrealized @ Report Date +21.5%
VICI VICI PPTYS INC 0.1%
Value $4.505M Shares 138,117 Share Price $32.62 * Est. Cost/Share $24.95 Unrealized @ Report Date +25.2%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $4.489M Shares 83,797 Share Price $53.57 * Est. Cost/Share $14.89 Unrealized @ Report Date +249.4%
INGR INGREDION INC 0.1%
Value $4.489M Shares 33,198 Share Price $135.21 Est. Cost/Share $82.58 Unrealized @ Report Date +63.7%
ED CONSOLIDATED EDISON INC 0.1%
Value $4.455M Shares 40,284 Share Price $110.59 * Est. Cost/Share $47.78 Unrealized @ Report Date +125.8%
NVT NVENT ELECTRIC PLC 0.1%
Value $4.447M Shares 84,827 Share Price $52.42 Est. Cost/Share $35.48 Unrealized @ Report Date +46.3%
FND FLOOR & DECOR HLDGS INC 0.1%
Value $4.441M Shares 55,189 Share Price $80.47 Est. Cost/Share $92.10 Unrealized @ Report Date -12.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $4.4M Shares 57,513 Share Price $76.50 Est. Cost/Share $54.17 Unrealized @ Report Date +39.4%
PCG PG&E CORP 0.1%
Value $4.382M Shares 255,051 Share Price $17.18 Est. Cost/Share $12.76 Unrealized @ Report Date +33.7%
JBI JANUS INTERNATIONAL GROUP IN 0.1%
Value $4.352M Shares 604,417 Share Price $7.20 Est. Cost/Share $13.14 Unrealized @ Report Date -45.2%
CSGP COSTAR GROUP INC 0.0%
Value $4.314M Shares 54,447 Share Price $79.23 Est. Cost/Share $70.63 Unrealized @ Report Date +12.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $4.313M Shares 56,135 Share Price $76.83 Est. Cost/Share $74.68 Unrealized @ Report Date +0.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $4.302M Shares 53,296 Share Price $80.71 Est. Cost/Share $72.91 Unrealized @ Report Date +10.5%
MTRN MATERION CORP 0.0%
Value $4.291M Shares 52,580 Share Price $81.60 Est. Cost/Share $90.47 Unrealized @ Report Date -9.8%
MKSI MKS INSTRS INC 0.0%
Value $4.29M Shares 53,522 Share Price $80.15 Est. Cost/Share $68.41 Unrealized @ Report Date +16.4%
GMED GLOBUS MED INC 0.0%
Value $4.285M Shares 58,538 Share Price $73.20 Est. Cost/Share $45.31 Unrealized @ Report Date +61.5%
SYY SYSCO CORP 0.0%
Value $4.272M Shares 56,926 Share Price $75.04 * Est. Cost/Share $51.58 Unrealized @ Report Date +41.5%
ADC AGREE RLTY CORP 0.0%
Value $4.252M Shares 55,086 Share Price $77.19 Est. Cost/Share $68.26 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $4.235M Shares 56,703 Share Price $74.68 * Est. Cost/Share $27.73 Unrealized @ Report Date +10.8%
CACI CACI INTL INC 0.0%
Value $4.234M Shares 11,538 Share Price $366.92 Est. Cost/Share $178.77 Unrealized @ Report Date +105.2%
CPAY CORPAY INC 0.0%
Value $4.223M Shares 12,109 Share Price $348.72 Est. Cost/Share $283.00 Unrealized @ Report Date +23.2%
VMC VULCAN MATLS CO 0.0%
Value $4.212M Shares 18,055 Share Price $233.30 Est. Cost/Share $82.70 Unrealized @ Report Date +180.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $4.203M Shares 22,435 Share Price $187.34 Est. Cost/Share $132.21 Unrealized @ Report Date +41.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $4.201M Shares 37,827 Share Price $111.07 Est. Cost/Share $85.87 Unrealized @ Report Date +28.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $4.189M Shares 28,209 Share Price $148.49 * Est. Cost/Share $87.48 Unrealized @ Report Date +64.1%
PLNT PLANET FITNESS INC 0.0%
Value $4.186M Shares 43,326 Share Price $96.61 Est. Cost/Share $71.69 Unrealized @ Report Date +34.8%
OMCL OMNICELL COM 0.0%
Value $4.185M Shares 119,701 Share Price $34.96 Est. Cost/Share $44.37 Unrealized @ Report Date -21.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $4.18M Shares 157,457 Share Price $26.55 Est. Cost/Share $18.44 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $4.177M Shares 39,387 Share Price $106.04 Est. Cost/Share $57.58 Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $4.17M Shares 169,308 Share Price $24.63 Est. Cost/Share $31.82 Unrealized @ Report Date -22.6%
MORN MORNINGSTAR INC 0.0%
Value $4.169M Shares 13,904 Share Price $299.87 Est. Cost/Share $225.76 Unrealized @ Report Date +32.8%
G GENPACT LIMITED 0.0%
Value $4.167M Shares 82,705 Share Price $50.38 Est. Cost/Share $43.51 Unrealized @ Report Date +14.9%
NYT NEW YORK TIMES CO 0.0%
Value $4.166M Shares 83,982 Share Price $49.60 Est. Cost/Share $19.34 Unrealized @ Report Date +153.2%
MOD MODINE MFG CO 0.0%
Value $4.163M Shares 54,236 Share Price $76.75 Est. Cost/Share $98.54 Unrealized @ Report Date -22.1%
— BERRY GLOBAL GROUP INC 0.0%
Value $4.161M Shares 59,599 Share Price $69.81 Est. Cost/Share $64.34 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $4.155M Shares 15,779 Share Price $263.35 Est. Cost/Share $120.54 Unrealized @ Report Date +117.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value $4.139M Shares 33,060 Share Price $125.20 * Est. Cost/Share $63.37 Unrealized @ Report Date +93.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $4.136M Shares 11,224 Share Price $368.53 Est. Cost/Share $257.43 Unrealized @ Report Date +43.2%
DCI DONALDSON INC 0.0%
Value $4.122M Shares 61,465 Share Price $67.06 Est. Cost/Share $33.22 Unrealized @ Report Date +99.0%
NNN NNN REIT INC 0.0%
Value $4.117M Shares 96,529 Share Price $42.65 Est. Cost/Share $40.31 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $4.104M Shares 24,808 Share Price $165.45 Est. Cost/Share $118.59 Unrealized @ Report Date +38.7%
GLW CORNING INC 0.0%
Value $4.098M Shares 89,518 Share Price $45.78 Est. Cost/Share $21.10 Unrealized @ Report Date +114.1%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $4.09M Shares 114,065 Share Price $35.86 Est. Cost/Share $23.47 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $4.086M Shares 96,050 Share Price $42.54 * Est. Cost/Share $34.30 Unrealized @ Report Date +20.7%
AA ALCOA CORP 0.0%
Value $4.056M Shares 132,970 Share Price $30.50 Est. Cost/Share $44.13 Unrealized @ Report Date -31.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $4.045M Shares 54,759 Share Price $73.87 Est. Cost/Share $53.63 Unrealized @ Report Date +37.7%
TTEK TETRA TECH INC NEW 0.0%
Value $4.035M Shares 137,953 Share Price $29.25 Est. Cost/Share $38.41 Unrealized @ Report Date -23.9%
SNX TD SYNNEX CORPORATION 0.0%
Value $4.031M Shares 38,776 Share Price $103.96 Est. Cost/Share $65.86 Unrealized @ Report Date +55.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $4.025M Shares 36,936 Share Price $108.98 * Est. Cost/Share $42.24 Unrealized @ Report Date +151.7%
TFX TELEFLEX INCORPORATED 0.0%
Value $4.024M Shares 29,121 Share Price $138.19 Est. Cost/Share $197.11 Unrealized @ Report Date -30.5%
LAD LITHIA MTRS INC 0.0%
Value $4.024M Shares 13,709 Share Price $293.54 Est. Cost/Share $127.72 Unrealized @ Report Date +129.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $4.011M Shares 154,514 Share Price $25.96 Est. Cost/Share $25.10 Unrealized @ Report Date +3.4%
CMA COMERICA INC 0.0%
Value $3.994M Shares 67,633 Share Price $59.06 * Est. Cost/Share $55.79 Unrealized @ Report Date +2.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $3.988M Shares 28,711 Share Price $138.91 Est. Cost/Share $54.34 Unrealized @ Report Date +152.3%
DOCS DOXIMITY INC 0.0%
Value $3.987M Shares 68,710 Share Price $58.03 Est. Cost/Share $33.74 Unrealized @ Report Date +72.0%
EA ELECTRONIC ARTS INC 0.0%
Value $3.985M Shares 27,575 Share Price $144.52 Est. Cost/Share $58.15 Unrealized @ Report Date +147.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $3.947M Shares 36,332 Share Price $108.65 Est. Cost/Share $87.95 Unrealized @ Report Date +23.0%
NOMD NOMAD FOODS LTD 0.0%
Value $3.937M Shares 200,342 Share Price $19.65 Est. Cost/Share $18.42 Unrealized @ Report Date +6.7%
LNWO LIGHT & WONDER INC 0.0%
Value $3.936M Shares 45,449 Share Price $86.61 Est. Cost/Share $54.55 Unrealized @ Report Date +58.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $3.923M Shares 11,607 Share Price $337.95 Est. Cost/Share $219.17 Unrealized @ Report Date +52.9%
MEDP MEDPACE HLDGS INC 0.0%
Value $3.918M Shares 12,859 Share Price $304.69 Est. Cost/Share $114.13 Unrealized @ Report Date +167.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $3.91M Shares 62,830 Share Price $62.23 * Est. Cost/Share $34.18 Unrealized @ Report Date +71.0%
MLR MILLER INDS INC TENN 0.0%
Value $3.902M Shares 92,102 Share Price $42.37 Est. Cost/Share $16.73 Unrealized @ Report Date +149.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $3.892M Shares 63,936 Share Price $60.88 Est. Cost/Share $47.21 Unrealized @ Report Date +26.4%
GRMN GARMIN LTD 0.0%
Value $3.882M Shares 17,878 Share Price $217.13 Est. Cost/Share $82.67 Unrealized @ Report Date +159.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $3.882M Shares 96,651 Share Price $40.16 Est. Cost/Share $20.84 Unrealized @ Report Date +92.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value $3.881M Shares 34,086 Share Price $113.85 Est. Cost/Share $107.48 Unrealized @ Report Date +5.9%
CAH CARDINAL HEALTH INC 0.0%
Value $3.879M Shares 28,155 Share Price $137.77 Est. Cost/Share $39.92 Unrealized @ Report Date +240.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $3.877M Shares 78,555 Share Price $49.36 Est. Cost/Share $52.38 Unrealized @ Report Date -7.3%
IJR ISHARES TR 0.0%
Value $3.874M Shares 37,043 Share Price $104.57 Est. Cost/Share $106.60 Unrealized @ Report Date -1.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $3.863M Shares 31,114 Share Price $124.15 Est. Cost/Share $146.56 Unrealized @ Report Date -15.3%
SEIC SEI INVTS CO 0.0%
Value $3.852M Shares 49,616 Share Price $77.63 Est. Cost/Share $34.25 Unrealized @ Report Date +123.9%
— SKECHERS U S A INC 0.0%
Value $3.846M Shares 67,728 Share Price $56.78 Est. Cost/Share $46.32 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $3.837M Shares 54,369 Share Price $70.58 Est. Cost/Share $114.79 Unrealized @ Report Date -38.9%
GIS GENERAL MLS INC 0.0%
Value $3.835M Shares 64,140 Share Price $59.79 * Est. Cost/Share $36.17 Unrealized @ Report Date +59.6%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $3.835M Shares 111,185 Share Price $34.49 Est. Cost/Share $35.31 Unrealized @ Report Date -2.3%
RMD RESMED INC 0.0%
Value $3.831M Shares 17,116 Share Price $223.85 Est. Cost/Share $69.35 Unrealized @ Report Date +220.7%
ATI ATI INC 0.0%
Value $3.82M Shares 73,415 Share Price $52.03 Est. Cost/Share $48.91 Unrealized @ Report Date +6.4%
RGEN REPLIGEN CORP 0.0%
Value $3.818M Shares 30,004 Share Price $127.24 Est. Cost/Share $67.95 Unrealized @ Report Date +87.3%
MASI MASIMO CORP 0.0%
Value $3.81M Shares 22,871 Share Price $166.60 Est. Cost/Share $97.45 Unrealized @ Report Date +71.0%
EXP EAGLE MATLS INC 0.0%
Value $3.802M Shares 17,132 Share Price $221.93 Est. Cost/Share $69.78 Unrealized @ Report Date +216.9%
ENSG ENSIGN GROUP INC 0.0%
Value $3.798M Shares 29,347 Share Price $129.40 Est. Cost/Share $118.44 Unrealized @ Report Date +9.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value $3.795M Shares 76,106 Share Price $49.86 Est. Cost/Share $41.94 Unrealized @ Report Date +18.9%
HRB BLOCK H & R INC 0.0%
Value $3.783M Shares 68,891 Share Price $54.91 * Est. Cost/Share $13.23 Unrealized @ Report Date +305.0%
EBAY EBAY INC. 0.0%
Value $3.775M Shares 55,740 Share Price $67.73 Est. Cost/Share $24.53 Unrealized @ Report Date +173.2%
TTC TORO CO 0.0%
Value $3.768M Shares 51,792 Share Price $72.75 Est. Cost/Share $49.70 Unrealized @ Report Date +46.4%
KD KYNDRYL HLDGS INC 0.0%
Value $3.761M Shares 119,763 Share Price $31.40 Est. Cost/Share $20.32 Unrealized @ Report Date +54.5%
IR INGERSOLL RAND INC 0.0%
Value $3.75M Shares 46,859 Share Price $80.03 Est. Cost/Share $34.93 Unrealized @ Report Date +129.0%
IT GARTNER INC 0.0%
Value $3.749M Shares 8,932 Share Price $419.74 Est. Cost/Share $82.26 Unrealized @ Report Date +410.2%
WING WINGSTOP INC 0.0%
Value $3.734M Shares 16,553 Share Price $225.58 Est. Cost/Share $151.83 Unrealized @ Report Date +48.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $3.731M Shares 11,263 Share Price $331.23 Est. Cost/Share $123.08 Unrealized @ Report Date +169.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $3.725M Shares 71,011 Share Price $52.45 Est. Cost/Share $56.81 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $3.707M Shares 69,378 Share Price $53.43 Est. Cost/Share $19.40 Unrealized @ Report Date +173.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $3.703M Shares 220,537 Share Price $16.79 Est. Cost/Share $13.35 Unrealized @ Report Date +25.0%
MTZ MASTEC INC 0.0%
Value $3.698M Shares 31,685 Share Price $116.71 Est. Cost/Share $47.94 Unrealized @ Report Date +143.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $3.697M Shares 158,379 Share Price $23.34 Est. Cost/Share $33.67 Unrealized @ Report Date -30.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value $3.691M Shares 46,605 Share Price $79.19 Est. Cost/Share $57.81 Unrealized @ Report Date +37.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $3.691M Shares 13,038 Share Price $283.06 Est. Cost/Share $432.06 Unrealized @ Report Date -34.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $3.684M Shares 13,644 Share Price $270.02 Est. Cost/Share $250.35 Unrealized @ Report Date +7.9%
FR FIRST INDL RLTY TR INC 0.0%
Value $3.677M Shares 68,139 Share Price $53.96 Est. Cost/Share $27.83 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $3.656M Shares 110,560 Share Price $33.07 Est. Cost/Share $37.40 Unrealized @ Report Date -11.6%
NDAQ NASDAQ INC 0.0%
Value $3.651M Shares 48,126 Share Price $75.86 Est. Cost/Share $46.24 Unrealized @ Report Date +62.6%
EVR EVERCORE INC 0.0%
Value $3.639M Shares 18,221 Share Price $199.72 Est. Cost/Share $78.46 Unrealized @ Report Date +152.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $3.624M Shares 83,323 Share Price $43.49 Est. Cost/Share $37.49 Unrealized @ Report Date +14.7%
TPR TAPESTRY INC 0.0%
Value $3.614M Shares 51,328 Share Price $70.41 Est. Cost/Share $29.00 Unrealized @ Report Date +139.9%
CAVA CAVA GROUP INC 0.0%
Value $3.609M Shares 41,764 Share Price $86.41 Est. Cost/Share $108.42 Unrealized @ Report Date -20.3%
WAB WABTEC 0.0%
Value $3.604M Shares 19,872 Share Price $181.35 Est. Cost/Share $63.78 Unrealized @ Report Date +183.3%
CVLT COMMVAULT SYS INC 0.0%
Value $3.572M Shares 22,644 Share Price $157.76 Est. Cost/Share $54.05 Unrealized @ Report Date +191.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $3.571M Shares 338,438 Share Price $10.55 Est. Cost/Share $15.93 Unrealized @ Report Date -33.8%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $3.567M Shares 97,755 Share Price $36.49 Est. Cost/Share $33.56 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $3.549M Shares 22,853 Share Price $155.30 Est. Cost/Share $142.14 Unrealized @ Report Date +8.6%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $3.546M Shares 31,462 Share Price $112.72 * Est. Cost/Share $127.82 Unrealized @ Report Date -15.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value $3.546M Shares 16,520 Share Price $214.62 * Est. Cost/Share $121.40 Unrealized @ Report Date +72.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $3.538M Shares 6,100 Share Price $579.98 Est. Cost/Share $100.75 Unrealized @ Report Date +472.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value $3.523M Shares 36,966 Share Price $95.31 Est. Cost/Share $102.64 Unrealized @ Report Date -7.3%
MC MOELIS & CO 0.0%
Value $3.518M Shares 60,273 Share Price $58.36 * Est. Cost/Share $28.24 Unrealized @ Report Date +98.2%
EFX EQUIFAX INC 0.0%
Value $3.512M Shares 14,421 Share Price $243.56 Est. Cost/Share $92.66 Unrealized @ Report Date +161.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $3.5M Shares 297,627 Share Price $11.76 Est. Cost/Share $14.33 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $3.5M Shares 49,036 Share Price $71.37 * Est. Cost/Share $44.76 Unrealized @ Report Date +55.5%
FAF FIRST AMERN FINL CORP 0.0%
Value $3.479M Shares 53,014 Share Price $65.63 * Est. Cost/Share $24.41 Unrealized @ Report Date +161.8%
ONB OLD NATL BANCORP IND 0.0%
Value $3.479M Shares 164,176 Share Price $21.19 Est. Cost/Share $17.96 Unrealized @ Report Date +18.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.477M Shares 21,748 Share Price $159.88 * Est. Cost/Share $88.19 Unrealized @ Report Date +77.5%
STAG STAG INDL INC 0.0%
Value $3.468M Shares 96,021 Share Price $36.12 Est. Cost/Share $35.88 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $3.461M Shares 15,678 Share Price $220.74 Est. Cost/Share $120.29 Unrealized @ Report Date +81.9%
VRNS VARONIS SYS INC 0.0%
Value $3.449M Shares 85,255 Share Price $40.45 Est. Cost/Share $30.01 Unrealized @ Report Date +34.8%
RLI RLI CORP 0.0%
Value $3.448M Shares 42,922 Share Price $80.33 * Est. Cost/Share $55.19 Unrealized @ Report Date +40.0%
QTWO Q2 HLDGS INC 0.0%
Value $3.426M Shares 42,820 Share Price $80.01 Est. Cost/Share $41.42 Unrealized @ Report Date +93.2%
KBR KBR INC 0.0%
Value $3.416M Shares 68,577 Share Price $49.81 Est. Cost/Share $37.36 Unrealized @ Report Date +32.0%
SSD SIMPSON MFG INC 0.0%
Value $3.409M Shares 21,700 Share Price $157.08 Est. Cost/Share $61.99 Unrealized @ Report Date +151.6%
ESAB ESAB CORPORATION 0.0%
Value $3.407M Shares 29,244 Share Price $116.50 Est. Cost/Share $46.83 Unrealized @ Report Date +148.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3.398M Shares 7,107 Share Price $478.13 Est. Cost/Share $144.00 Unrealized @ Report Date +230.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $3.398M Shares 13,151 Share Price $258.38 Est. Cost/Share $125.26 Unrealized @ Report Date +103.9%
— SYNOVUS FINL CORP 0.0%
Value $3.396M Shares 72,655 Share Price $46.74 Est. Cost/Share $28.45 Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $3.38M Shares 111,471 Share Price $30.32 * Est. Cost/Share $39.30 Unrealized @ Report Date -25.5%
XYL XYLEM INC 0.0%
Value $3.376M Shares 28,257 Share Price $119.46 Est. Cost/Share $54.69 Unrealized @ Report Date +116.5%
MAT MATTEL INC 0.0%
Value $3.369M Shares 173,396 Share Price $19.43 Est. Cost/Share $15.12 Unrealized @ Report Date +28.5%
DXCM DEXCOM INC 0.0%
Value $3.362M Shares 49,238 Share Price $68.29 Est. Cost/Share $92.29 Unrealized @ Report Date -26.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $3.356M Shares 49,521 Share Price $67.76 Est. Cost/Share $57.90 Unrealized @ Report Date +14.8%
UE URBAN EDGE PPTYS 0.0%
Value $3.345M Shares 176,072 Share Price $19.00 Est. Cost/Share $18.34 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $3.343M Shares 22,662 Share Price $147.52 Est. Cost/Share $71.73 Unrealized @ Report Date +102.0%
DTE DTE ENERGY CO 0.0%
Value $3.332M Shares 24,095 Share Price $138.27 * Est. Cost/Share $62.04 Unrealized @ Report Date +117.4%
CART MAPLEBEAR INC 0.0%
Value $3.323M Shares 83,298 Share Price $39.89 Est. Cost/Share $44.42 Unrealized @ Report Date -10.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $3.322M Shares 81,636 Share Price $40.69 Est. Cost/Share $60.91 Unrealized @ Report Date -33.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $3.321M Shares 192,403 Share Price $17.26 Est. Cost/Share $37.08 Unrealized @ Report Date -53.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $3.319M Shares 18,083 Share Price $183.52 Est. Cost/Share $125.78 Unrealized @ Report Date +43.1%
HLNE HAMILTON LANE INC 0.0%
Value $3.316M Shares 22,303 Share Price $148.67 Est. Cost/Share $144.84 Unrealized @ Report Date +2.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $3.308M Shares 68,334 Share Price $48.41 * Est. Cost/Share $52.48 Unrealized @ Report Date -9.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $3.306M Shares 36,271 Share Price $91.15 Est. Cost/Share $115.84 Unrealized @ Report Date -22.4%
DGII DIGI INTL INC 0.0%
Value $3.306M Shares 118,779 Share Price $27.83 Est. Cost/Share $24.26 Unrealized @ Report Date +14.7%
FLS FLOWSERVE CORP 0.0%
Value $3.302M Shares 67,616 Share Price $48.84 Est. Cost/Share $35.04 Unrealized @ Report Date +37.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $3.3M Shares 13,610 Share Price $242.46 Est. Cost/Share $51.31 Unrealized @ Report Date +367.0%
NTAP NETAPP INC 0.0%
Value $3.298M Shares 37,546 Share Price $87.84 * Est. Cost/Share $67.73 Unrealized @ Report Date +27.1%
NUE NUCOR CORP 0.0%
Value $3.286M Shares 27,304 Share Price $120.34 Est. Cost/Share $47.42 Unrealized @ Report Date +150.9%
NVR NVR INC 0.0%
Value $3.274M Shares 452 Share Price $7244.39 Est. Cost/Share $1698.34 Unrealized @ Report Date +326.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $3.271M Shares 61,305 Share Price $53.35 * Est. Cost/Share $37.33 Unrealized @ Report Date +38.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.267M Shares 35,320 Share Price $92.51 * Est. Cost/Share $103.33 Unrealized @ Report Date -14.7%
STWD STARWOOD PPTY TR INC 0.0%
Value $3.259M Shares 164,853 Share Price $19.77 Est. Cost/Share $18.48 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $3.255M Shares 36,798 Share Price $88.45 Est. Cost/Share $82.13 Unrealized @ Report Date +6.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $3.254M Shares 74,628 Share Price $43.60 Est. Cost/Share $37.40 Unrealized @ Report Date +15.5%
TECH BIO-TECHNE CORP 0.0%
Value $3.254M Shares 55,493 Share Price $58.63 Est. Cost/Share $69.51 Unrealized @ Report Date -16.0%
VAL VALARIS LTD 0.0%
Value $3.248M Shares 82,731 Share Price $39.26 Est. Cost/Share $68.64 Unrealized @ Report Date -42.8%
THG HANOVER INS GROUP INC 0.0%
Value $3.226M Shares 18,545 Share Price $173.95 Est. Cost/Share $50.97 Unrealized @ Report Date +236.1%
— ANSYS INC 0.0%
Value $3.219M Shares 10,169 Share Price $316.56 Est. Cost/Share $116.49 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $3.218M Shares 80,266 Share Price $40.09 * Est. Cost/Share $17.73 Unrealized @ Report Date +121.6%
TREX TREX CO INC 0.0%
Value $3.204M Shares 55,144 Share Price $58.10 Est. Cost/Share $48.67 Unrealized @ Report Date +19.4%
IDA IDACORP INC 0.0%
Value $3.186M Shares 27,416 Share Price $116.22 Est. Cost/Share $78.28 Unrealized @ Report Date +48.5%
SLM SLM CORP 0.0%
Value $3.18M Shares 108,289 Share Price $29.37 Est. Cost/Share $8.93 Unrealized @ Report Date +228.8%
MTG MGIC INVT CORP WIS 0.0%
Value $3.169M Shares 127,874 Share Price $24.78 Est. Cost/Share $11.31 Unrealized @ Report Date +119.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.169M Shares 22,717 Share Price $139.48 Est. Cost/Share $102.32 Unrealized @ Report Date +34.9%
FLR FLUOR CORP NEW 0.0%
Value $3.162M Shares 88,275 Share Price $35.82 Est. Cost/Share $32.58 Unrealized @ Report Date +10.0%
VNO VORNADO RLTY TR 0.0%
Value $3.161M Shares 85,456 Share Price $36.99 Est. Cost/Share $26.67 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $3.156M Shares 43,506 Share Price $72.54 Est. Cost/Share $87.00 Unrealized @ Report Date -16.6%
AEE AMEREN CORP 0.0%
Value $3.151M Shares 31,380 Share Price $100.40 * Est. Cost/Share $42.43 Unrealized @ Report Date +131.5%
OSK OSHKOSH CORP 0.0%
Value $3.15M Shares 33,487 Share Price $94.08 Est. Cost/Share $41.99 Unrealized @ Report Date +120.5%
IMAX IMAX CORP 0.0%
Value $3.146M Shares 119,389 Share Price $26.35 Est. Cost/Share $18.37 Unrealized @ Report Date +43.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $3.144M Shares 28,562 Share Price $110.09 Est. Cost/Share $43.57 Unrealized @ Report Date +150.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $3.137M Shares 49,161 Share Price $63.82 Est. Cost/Share $128.46 Unrealized @ Report Date -50.3%
LEN LENNAR CORP 0.0%
Value $3.119M Shares 27,173 Share Price $114.78 Est. Cost/Share $45.02 Unrealized @ Report Date +151.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $3.118M Shares 63,346 Share Price $49.22 Est. Cost/Share $58.28 Unrealized @ Report Date -15.5%
NXT NEXTRACKER INC 0.0%
Value $3.117M Shares 73,965 Share Price $42.14 Est. Cost/Share $48.99 Unrealized @ Report Date -14.0%
R RYDER SYS INC 0.0%
Value $3.115M Shares 21,660 Share Price $143.81 Est. Cost/Share $66.59 Unrealized @ Report Date +116.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $3.104M Shares 172,431 Share Price $18.00 * Est. Cost/Share $4.70 Unrealized @ Report Date +264.0%
PPL PPL CORP 0.0%
Value $3.1M Shares 85,842 Share Price $36.11 * Est. Cost/Share $19.82 Unrealized @ Report Date +77.9%
KHC KRAFT HEINZ CO 0.0%
Value $3.089M Shares 101,504 Share Price $30.43 * Est. Cost/Share $41.73 Unrealized @ Report Date -30.3%
HR HEALTHCARE RLTY TR 0.0%
Value $3.083M Shares 182,397 Share Price $16.90 Est. Cost/Share $20.59 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $3.072M Shares 30,608 Share Price $100.38 Est. Cost/Share $54.93 Unrealized @ Report Date +82.7%
CROX CROCS INC 0.0%
Value $3.064M Shares 28,852 Share Price $106.20 Est. Cost/Share $88.92 Unrealized @ Report Date +19.4%
— BLUEPRINT MEDICINES CORP 0.0%
Value $3.055M Shares 34,521 Share Price $88.51 Est. Cost/Share $73.41 Unrealized @ Report Date —
— VIPER ENERGY INC 0.0%
Value $3.051M Shares 67,583 Share Price $45.15 Est. Cost/Share $45.12 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $3.051M Shares 59,723 Share Price $51.09 Est. Cost/Share $48.48 Unrealized @ Report Date +5.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $3.038M Shares 23,593 Share Price $128.78 Est. Cost/Share $126.28 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $3.019M Shares 109,043 Share Price $27.69 * Est. Cost/Share $15.63 Unrealized @ Report Date +71.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $3.011M Shares 20,105 Share Price $149.77 Est. Cost/Share $44.06 Unrealized @ Report Date +239.9%
STT STATE STR CORP 0.0%
Value $3.003M Shares 33,547 Share Price $89.53 * Est. Cost/Share $59.80 Unrealized @ Report Date +45.4%
KEX KIRBY CORP 0.0%
Value $2.984M Shares 29,542 Share Price $101.01 Est. Cost/Share $65.32 Unrealized @ Report Date +54.6%
NOV NOV INC 0.0%
Value $2.983M Shares 196,003 Share Price $15.22 Est. Cost/Share $13.90 Unrealized @ Report Date +9.5%
FCN FTI CONSULTING INC 0.0%
Value $2.983M Shares 18,180 Share Price $164.08 Est. Cost/Share $110.55 Unrealized @ Report Date +48.4%
DBX DROPBOX INC 0.0%
Value $2.976M Shares 111,401 Share Price $26.71 Est. Cost/Share $22.79 Unrealized @ Report Date +17.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2.97M Shares 32,482 Share Price $91.44 Est. Cost/Share $89.23 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $2.964M Shares 35,331 Share Price $83.90 Est. Cost/Share $47.54 Unrealized @ Report Date +75.3%
MSA MSA SAFETY INC 0.0%
Value $2.963M Shares 20,201 Share Price $146.69 Est. Cost/Share $86.23 Unrealized @ Report Date +70.1%
LPX LOUISIANA PAC CORP 0.0%
Value $2.959M Shares 32,172 Share Price $91.98 Est. Cost/Share $19.95 Unrealized @ Report Date +361.0%
GDDY GODADDY INC 0.0%
Value $2.958M Shares 16,418 Share Price $180.14 Est. Cost/Share $73.78 Unrealized @ Report Date +144.2%
FMC FMC CORP 0.0%
Value $2.954M Shares 70,025 Share Price $42.19 * Est. Cost/Share $58.77 Unrealized @ Report Date -30.8%
AGCO AGCO CORP 0.0%
Value $2.952M Shares 31,886 Share Price $92.57 Est. Cost/Share $45.86 Unrealized @ Report Date +99.8%
PPG PPG INDS INC 0.0%
Value $2.95M Shares 26,976 Share Price $109.35 * Est. Cost/Share $102.36 Unrealized @ Report Date +4.7%
VMI VALMONT INDS INC 0.0%
Value $2.942M Shares 10,311 Share Price $285.37 Est. Cost/Share $149.75 Unrealized @ Report Date +90.6%
IRM IRON MTN INC DEL 0.0%
Value $2.939M Shares 34,156 Share Price $86.04 * Est. Cost/Share $23.61 Unrealized @ Report Date +255.0%
HSY HERSHEY CO 0.0%
Value $2.934M Shares 17,156 Share Price $171.03 * Est. Cost/Share $103.64 Unrealized @ Report Date +61.2%
— CHAMPIONX CORPORATION 0.0%
Value $2.926M Shares 98,201 Share Price $29.80 Est. Cost/Share $16.97 Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $2.908M Shares 98,402 Share Price $29.55 Est. Cost/Share $33.50 Unrealized @ Report Date -11.8%
FTV FORTIVE CORP 0.0%
Value $2.904M Shares 39,686 Share Price $73.18 * Est. Cost/Share $37.04 Unrealized @ Report Date +48.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $2.903M Shares 2,191 Share Price $1324.99 * Est. Cost/Share $204.79 Unrealized @ Report Date +114.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.893M Shares 4,976 Share Price $581.39 Est. Cost/Share $181.13 Unrealized @ Report Date +221.0%
SNA SNAP ON INC 0.0%
Value $2.89M Shares 8,576 Share Price $337.01 * Est. Cost/Share $123.65 Unrealized @ Report Date +167.0%
CELH CELSIUS HLDGS INC 0.0%
Value $2.887M Shares 81,047 Share Price $35.62 Est. Cost/Share $45.65 Unrealized @ Report Date -22.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2.879M Shares 2,438 Share Price $1180.91 Est. Cost/Share $289.93 Unrealized @ Report Date +307.3%
MRCY MERCURY SYS INC 0.0%
Value $2.875M Shares 66,720 Share Price $43.09 Est. Cost/Share $55.58 Unrealized @ Report Date -22.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2.872M Shares 14,084 Share Price $203.92 Est. Cost/Share $147.67 Unrealized @ Report Date +38.1%
CADE CADENCE BANK 0.0%
Value $2.868M Shares 94,460 Share Price $30.36 * Est. Cost/Share $26.07 Unrealized @ Report Date +23.3%
DOW DOW INC 0.0%
Value $2.858M Shares 81,837 Share Price $34.92 * Est. Cost/Share $36.07 Unrealized @ Report Date -8.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $2.844M Shares 39,738 Share Price $71.58 * Est. Cost/Share $38.44 Unrealized @ Report Date +80.4%
TENB TENABLE HLDGS INC 0.0%
Value $2.844M Shares 81,301 Share Price $34.98 Est. Cost/Share $42.18 Unrealized @ Report Date -17.1%
GATX GATX CORP 0.0%
Value $2.84M Shares 18,290 Share Price $155.27 Est. Cost/Share $43.60 Unrealized @ Report Date +252.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.832M Shares 13,632 Share Price $207.76 * Est. Cost/Share $55.42 Unrealized @ Report Date +266.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $2.825M Shares 25,160 Share Price $112.27 Est. Cost/Share $59.06 Unrealized @ Report Date +90.1%
GPN GLOBAL PMTS INC 0.0%
Value $2.82M Shares 28,798 Share Price $97.92 Est. Cost/Share $99.17 Unrealized @ Report Date -2.2%
WEX WEX INC 0.0%
Value $2.815M Shares 17,928 Share Price $157.02 Est. Cost/Share $102.09 Unrealized @ Report Date +53.8%
ARW ARROW ELECTRS INC 0.0%
Value $2.788M Shares 26,851 Share Price $103.83 Est. Cost/Share $45.52 Unrealized @ Report Date +128.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2.785M Shares 259,565 Share Price $10.73 Est. Cost/Share $17.31 Unrealized @ Report Date -38.0%
CHWY CHEWY INC 0.0%
Value $2.772M Shares 85,256 Share Price $32.51 Est. Cost/Share $31.10 Unrealized @ Report Date +4.5%
OFIX ORTHOFIX MED INC 0.0%
Value $2.765M Shares 169,530 Share Price $16.31 Est. Cost/Share $18.76 Unrealized @ Report Date -13.1%
MPLX MPLX LP 0.0%
Value $2.757M Shares 51,505 Share Price $53.52 Est. Cost/Share $36.82 Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $2.756M Shares 313,214 Share Price $8.80 Est. Cost/Share $6.75 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2.755M Shares 12,175 Share Price $226.29 Est. Cost/Share $60.60 Unrealized @ Report Date +272.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $2.751M Shares 12,503 Share Price $220.01 Est. Cost/Share $158.38 Unrealized @ Report Date +36.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.745M Shares 75,778 Share Price $36.23 Est. Cost/Share $19.06 Unrealized @ Report Date +86.8%
POST POST HLDGS INC 0.0%
Value $2.74M Shares 23,548 Share Price $116.36 Est. Cost/Share $41.34 Unrealized @ Report Date +181.5%
LSTR LANDSTAR SYS INC 0.0%
Value $2.73M Shares 18,176 Share Price $150.20 Est. Cost/Share $90.64 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $2.727M Shares 117,055 Share Price $23.30 Est. Cost/Share $16.63 Unrealized @ Report Date +40.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $2.726M Shares 27,352 Share Price $99.66 Est. Cost/Share $55.28 Unrealized @ Report Date +80.3%
AAON AAON INC 0.0%
Value $2.713M Shares 34,721 Share Price $78.13 Est. Cost/Share $70.04 Unrealized @ Report Date +11.2%
DINO HF SINCLAIR CORP 0.0%
Value $2.706M Shares 82,313 Share Price $32.88 * Est. Cost/Share $39.14 Unrealized @ Report Date -18.7%
CMC COMMERCIAL METALS CO 0.0%
Value $2.691M Shares 58,489 Share Price $46.01 Est. Cost/Share $14.53 Unrealized @ Report Date +213.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $2.69M Shares 15,008 Share Price $179.22 * Est. Cost/Share $154.88 Unrealized @ Report Date +11.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value $2.69M Shares 107,844 Share Price $24.94 * Est. Cost/Share $23.78 Unrealized @ Report Date +0.6%
H HYATT HOTELS CORP 0.0%
Value $2.689M Shares 21,948 Share Price $122.50 Est. Cost/Share $112.41 Unrealized @ Report Date +8.6%
CINF CINCINNATI FINL CORP 0.0%
Value $2.687M Shares 18,188 Share Price $147.72 Est. Cost/Share $48.73 Unrealized @ Report Date +198.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.673M Shares 55,680 Share Price $48.01 * Est. Cost/Share $29.34 Unrealized @ Report Date +59.2%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $2.655M Shares 137,517 Share Price $19.31 Est. Cost/Share $26.04 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $2.652M Shares 45,015 Share Price $58.92 * Est. Cost/Share $38.88 Unrealized @ Report Date +44.7%
ES EVERSOURCE ENERGY 0.0%
Value $2.649M Shares 42,646 Share Price $62.11 * Est. Cost/Share $43.28 Unrealized @ Report Date +38.6%
VFC V F CORP 0.0%
Value $2.645M Shares 170,430 Share Price $15.52 Est. Cost/Share $28.96 Unrealized @ Report Date -46.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2.641M Shares 38,252 Share Price $69.05 Est. Cost/Share $50.99 Unrealized @ Report Date +35.4%
HLIT HARMONIC INC 0.0%
Value $2.64M Shares 275,237 Share Price $9.59 Est. Cost/Share $11.86 Unrealized @ Report Date -19.1%
PTC PTC INC 0.0%
Value $2.638M Shares 17,026 Share Price $154.95 Est. Cost/Share $50.86 Unrealized @ Report Date +204.7%
APPF APPFOLIO INC 0.0%
Value $2.63M Shares 11,962 Share Price $219.90 Est. Cost/Share $217.50 Unrealized @ Report Date +1.1%
KNF KNIFE RIVER CORP 0.0%
Value $2.628M Shares 29,136 Share Price $90.21 Est. Cost/Share $47.97 Unrealized @ Report Date +88.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.626M Shares 23,201 Share Price $113.18 Est. Cost/Share $119.67 Unrealized @ Report Date -6.1%
CMS CMS ENERGY CORP 0.0%
Value $2.61M Shares 34,743 Share Price $75.11 * Est. Cost/Share $27.89 Unrealized @ Report Date +163.3%
CGNX COGNEX CORP 0.0%
Value $2.608M Shares 87,428 Share Price $29.83 Est. Cost/Share $42.08 Unrealized @ Report Date -29.6%
STE STERIS PLC 0.0%
Value $2.595M Shares 11,451 Share Price $226.65 Est. Cost/Share $170.93 Unrealized @ Report Date +31.9%
SW SMURFIT WESTROCK PLC 0.0%
Value $2.59M Shares 57,488 Share Price $45.06 Est. Cost/Share $49.43 Unrealized @ Report Date -10.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $2.581M Shares 58,365 Share Price $44.22 * Est. Cost/Share $41.22 Unrealized @ Report Date +4.1%
— KELLANOVA 0.0%
Value $2.581M Shares 31,284 Share Price $82.49 * Est. Cost/Share $42.86 Unrealized @ Report Date +88.4%
WHR WHIRLPOOL CORP 0.0%
Value $2.569M Shares 28,504 Share Price $90.13 Est. Cost/Share $120.98 Unrealized @ Report Date -25.5%
HAL HALLIBURTON CO 0.0%
Value $2.561M Shares 100,936 Share Price $25.37 * Est. Cost/Share $33.03 Unrealized @ Report Date -24.9%
LOPE GRAND CANYON ED INC 0.0%
Value $2.559M Shares 14,792 Share Price $173.02 Est. Cost/Share $98.19 Unrealized @ Report Date +76.2%
ICHR ICHOR HOLDINGS 0.0%
Value $2.557M Shares 113,112 Share Price $22.61 Est. Cost/Share $36.37 Unrealized @ Report Date -37.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $2.557M Shares 81,859 Share Price $31.24 Est. Cost/Share $27.52 Unrealized @ Report Date +13.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $2.547M Shares 73,478 Share Price $34.67 Est. Cost/Share $36.54 Unrealized @ Report Date -5.1%
WAT WATERS CORP 0.0%
Value $2.541M Shares 6,895 Share Price $368.57 Est. Cost/Share $127.74 Unrealized @ Report Date +188.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.538M Shares 169,064 Share Price $15.01 * Est. Cost/Share $8.50 Unrealized @ Report Date +71.8%
NJR NEW JERSEY RES CORP 0.0%
Value $2.532M Shares 51,616 Share Price $49.06 * Est. Cost/Share $27.60 Unrealized @ Report Date +72.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $2.53M Shares 15,059 Share Price $168.03 Est. Cost/Share $92.89 Unrealized @ Report Date +80.9%
DLB DOLBY LABORATORIES INC 0.0%
Value $2.53M Shares 31,500 Share Price $80.31 Est. Cost/Share $80.21 Unrealized @ Report Date -1.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $2.518M Shares 118,617 Share Price $21.23 Est. Cost/Share $20.51 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $2.513M Shares 12,771 Share Price $196.74 Est. Cost/Share $161.12 Unrealized @ Report Date +22.1%
POR PORTLAND GEN ELEC CO 0.0%
Value $2.51M Shares 56,278 Share Price $44.60 * Est. Cost/Share $32.85 Unrealized @ Report Date +31.0%
FNB F N B CORP 0.0%
Value $2.489M Shares 185,088 Share Price $13.45 * Est. Cost/Share $9.60 Unrealized @ Report Date +36.9%
WRB BERKLEY W R CORP 0.0%
Value $2.485M Shares 34,919 Share Price $71.16 * Est. Cost/Share $33.24 Unrealized @ Report Date +108.8%
CDW CDW CORP 0.0%
Value $2.483M Shares 15,496 Share Price $160.26 Est. Cost/Share $111.74 Unrealized @ Report Date +41.8%
TXNM TXNM ENERGY INC 0.0%
Value $2.483M Shares 46,424 Share Price $53.48 Est. Cost/Share $29.19 Unrealized @ Report Date +83.2%
CTRA COTERRA ENERGY INC 0.0%
Value $2.475M Shares 85,630 Share Price $28.90 * Est. Cost/Share $18.71 Unrealized @ Report Date +50.4%
CYTK CYTOKINETICS INC 0.0%
Value $2.441M Shares 60,739 Share Price $40.19 Est. Cost/Share $63.32 Unrealized @ Report Date -36.5%
LEA LEAR CORP 0.0%
Value $2.435M Shares 27,607 Share Price $88.22 * Est. Cost/Share $112.85 Unrealized @ Report Date -23.6%
FOXA FOX CORP 0.0%
Value $2.426M Shares 42,856 Share Price $56.60 Est. Cost/Share $33.77 Unrealized @ Report Date +66.8%
PHM PULTE GROUP INC 0.0%
Value $2.422M Shares 23,561 Share Price $102.80 Est. Cost/Share $22.93 Unrealized @ Report Date +345.7%
MKC MCCORMICK & CO INC 0.0%
Value $2.418M Shares 29,381 Share Price $82.31 * Est. Cost/Share $60.94 Unrealized @ Report Date +31.6%
BIO BIO RAD LABS INC 0.0%
Value $2.415M Shares 9,917 Share Price $243.56 Est. Cost/Share $289.83 Unrealized @ Report Date -16.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $2.412M Shares 14,350 Share Price $168.10 Est. Cost/Share $103.35 Unrealized @ Report Date +61.7%
CNX CNX RES CORP 0.0%
Value $2.412M Shares 76,605 Share Price $31.48 Est. Cost/Share $13.16 Unrealized @ Report Date +139.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $2.411M Shares 20,042 Share Price $120.32 Est. Cost/Share $72.42 Unrealized @ Report Date +64.3%
FE FIRSTENERGY CORP 0.0%
Value $2.411M Shares 59,639 Share Price $40.42 * Est. Cost/Share $26.40 Unrealized @ Report Date +48.5%
PODD INSULET CORP 0.0%
Value $2.406M Shares 9,163 Share Price $262.61 Est. Cost/Share $286.76 Unrealized @ Report Date -8.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $2.403M Shares 61,501 Share Price $39.08 Est. Cost/Share $53.86 Unrealized @ Report Date -27.4%
VRSN VERISIGN INC 0.0%
Value $2.402M Shares 9,461 Share Price $253.87 Est. Cost/Share $81.10 Unrealized @ Report Date +210.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.393M Shares 45,211 Share Price $52.94 Est. Cost/Share $27.29 Unrealized @ Report Date +91.3%
SON SONOCO PRODS CO 0.0%
Value $2.389M Shares 50,572 Share Price $47.24 * Est. Cost/Share $29.04 Unrealized @ Report Date +56.9%
CCL CARNIVAL CORP 0.0%
Value $2.381M Shares 121,926 Share Price $19.53 Est. Cost/Share $21.55 Unrealized @ Report Date -9.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.381M Shares 18,233 Share Price $130.58 Est. Cost/Share $43.09 Unrealized @ Report Date +203.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.379M Shares 25,890 Share Price $91.87 * Est. Cost/Share $56.60 Unrealized @ Report Date +56.3%
BRKR BRUKER CORP 0.0%
Value $2.377M Shares 56,957 Share Price $41.74 Est. Cost/Share $77.60 Unrealized @ Report Date -46.4%
QLYS QUALYS INC 0.0%
Value $2.371M Shares 18,831 Share Price $125.93 Est. Cost/Share $115.33 Unrealized @ Report Date +9.2%
GAP GAP INC 0.0%
Value $2.36M Shares 114,517 Share Price $20.61 * Est. Cost/Share $14.95 Unrealized @ Report Date +33.7%
TKR TIMKEN CO 0.0%
Value $2.36M Shares 32,839 Share Price $71.87 Est. Cost/Share $41.54 Unrealized @ Report Date +73.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $2.359M Shares 54,302 Share Price $43.45 * Est. Cost/Share $30.74 Unrealized @ Report Date +36.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.356M Shares 152,715 Share Price $15.43 Est. Cost/Share $7.67 Unrealized @ Report Date +97.5%
SUI SUN CMNTYS INC 0.0%
Value $2.35M Shares 18,271 Share Price $128.64 Est. Cost/Share $127.16 Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $2.339M Shares 74,619 Share Price $31.35 * Est. Cost/Share $30.66 Unrealized @ Report Date -0.3%
BIIB BIOGEN INC 0.0%
Value $2.334M Shares 17,059 Share Price $136.84 Est. Cost/Share $250.88 Unrealized @ Report Date -45.5%
CBT CABOT CORP 0.0%
Value $2.32M Shares 27,907 Share Price $83.14 Est. Cost/Share $33.54 Unrealized @ Report Date +143.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.315M Shares 68,933 Share Price $33.58 Est. Cost/Share $20.65 Unrealized @ Report Date +60.1%
INVH INVITATION HOMES INC 0.0%
Value $2.309M Shares 66,252 Share Price $34.85 * Est. Cost/Share $32.72 Unrealized @ Report Date +3.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.307M Shares 29,729 Share Price $77.61 Est. Cost/Share $101.05 Unrealized @ Report Date -24.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.297M Shares 105,713 Share Price $21.73 * Est. Cost/Share $7.18 Unrealized @ Report Date +193.3%
ESS ESSEX PPTY TR INC 0.0%
Value $2.291M Shares 7,473 Share Price $306.57 * Est. Cost/Share $152.45 Unrealized @ Report Date +95.4%
HXL HEXCEL CORP NEW 0.0%
Value $2.287M Shares 41,756 Share Price $54.76 Est. Cost/Share $37.09 Unrealized @ Report Date +47.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2.278M Shares 13,595 Share Price $167.58 * Est. Cost/Share $63.51 Unrealized @ Report Date +155.8%
VVV VALVOLINE INC 0.0%
Value $2.277M Shares 65,418 Share Price $34.81 Est. Cost/Share $25.68 Unrealized @ Report Date +35.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value $2.271M Shares 21,253 Share Price $106.85 Est. Cost/Share $127.54 Unrealized @ Report Date -16.2%
NE NOBLE CORP PLC 0.0%
Value $2.263M Shares 95,481 Share Price $23.70 * Est. Cost/Share $34.45 Unrealized @ Report Date -34.7%
LH LABCORP HOLDINGS INC 0.0%
Value $2.262M Shares 9,720 Share Price $232.74 Est. Cost/Share $216.29 Unrealized @ Report Date +6.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.26M Shares 14,294 Share Price $158.10 Est. Cost/Share $72.00 Unrealized @ Report Date +116.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $2.25M Shares 25,590 Share Price $87.93 Est. Cost/Share $65.09 Unrealized @ Report Date +32.7%
NTRS NORTHERN TR CORP 0.0%
Value $2.248M Shares 22,792 Share Price $98.65 Est. Cost/Share $55.85 Unrealized @ Report Date +73.2%
BYD BOYD GAMING CORP 0.0%
Value $2.246M Shares 34,118 Share Price $65.83 Est. Cost/Share $33.88 Unrealized @ Report Date +93.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $2.227M Shares 31,016 Share Price $71.80 Est. Cost/Share $71.30 Unrealized @ Report Date +0.7%
NEU NEWMARKET CORP 0.0%
Value $2.221M Shares 3,921 Share Price $566.45 Est. Cost/Share $265.20 Unrealized @ Report Date +111.1%
LITE LUMENTUM HLDGS INC 0.0%
Value $2.22M Shares 35,615 Share Price $62.34 Est. Cost/Share $58.71 Unrealized @ Report Date +6.2%
BILL BILL HOLDINGS INC 0.0%
Value $2.215M Shares 48,274 Share Price $45.89 Est. Cost/Share $74.57 Unrealized @ Report Date -38.5%
OGS ONE GAS INC 0.0%
Value $2.204M Shares 29,159 Share Price $75.59 Est. Cost/Share $61.51 Unrealized @ Report Date +22.9%
GEN GEN DIGITAL INC 0.0%
Value $2.196M Shares 82,760 Share Price $26.54 Est. Cost/Share $17.18 Unrealized @ Report Date +52.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.189M Shares 12,937 Share Price $169.20 Est. Cost/Share $70.91 Unrealized @ Report Date +135.3%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $2.186M Shares 216,680 Share Price $10.09 Est. Cost/Share $10.16 Unrealized @ Report Date -0.7%
CNO CNO FINL GROUP INC 0.0%
Value $2.178M Shares 52,302 Share Price $41.65 Est. Cost/Share $14.92 Unrealized @ Report Date +175.6%
VLY VALLEY NATL BANCORP 0.0%
Value $2.173M Shares 244,458 Share Price $8.89 Est. Cost/Share $10.53 Unrealized @ Report Date -15.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $2.17M Shares 20,727 Share Price $104.68 Est. Cost/Share $75.28 Unrealized @ Report Date +39.0%
AN AUTONATION INC 0.0%
Value $2.148M Shares 13,268 Share Price $161.92 Est. Cost/Share $48.22 Unrealized @ Report Date +235.8%
AVT AVNET INC 0.0%
Value $2.141M Shares 44,521 Share Price $48.09 * Est. Cost/Share $28.54 Unrealized @ Report Date +65.1%
SLGN SILGAN HLDGS INC 0.0%
Value $2.135M Shares 41,773 Share Price $51.12 Est. Cost/Share $29.48 Unrealized @ Report Date +73.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.131M Shares 6,470 Share Price $329.39 Est. Cost/Share $104.91 Unrealized @ Report Date +214.0%
TSN TYSON FOODS INC 0.0%
Value $2.125M Shares 33,298 Share Price $63.81 * Est. Cost/Share $38.62 Unrealized @ Report Date +60.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2.122M Shares 30,140 Share Price $70.40 * Est. Cost/Share $66.35 Unrealized @ Report Date -1.7%
FIVE FIVE BELOW INC 0.0%
Value $2.121M Shares 28,312 Share Price $74.93 Est. Cost/Share $61.02 Unrealized @ Report Date +22.8%
EXPO EXPONENT INC 0.0%
Value $2.118M Shares 26,127 Share Price $81.06 Est. Cost/Share $87.74 Unrealized @ Report Date -8.7%
CLX CLOROX CO DEL 0.0%
Value $2.111M Shares 14,335 Share Price $147.25 * Est. Cost/Share $77.73 Unrealized @ Report Date +84.0%
RPD RAPID7 INC 0.0%
Value $2.099M Shares 79,184 Share Price $26.51 Est. Cost/Share $31.88 Unrealized @ Report Date -16.8%
SLP SIMULATIONS PLUS INC 0.0%
Value $2.095M Shares 85,448 Share Price $24.52 Est. Cost/Share $39.98 Unrealized @ Report Date -38.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $2.093M Shares 29,577 Share Price $70.77 Est. Cost/Share $86.82 Unrealized @ Report Date -18.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2.091M Shares 24,615 Share Price $84.95 Est. Cost/Share $50.44 Unrealized @ Report Date +66.6%
LII LENNOX INTL INC 0.0%
Value $2.089M Shares 3,725 Share Price $560.83 Est. Cost/Share $94.41 Unrealized @ Report Date +488.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.083M Shares 50,837 Share Price $40.97 * Est. Cost/Share $25.82 Unrealized @ Report Date +54.1%
BDC BELDEN INC 0.0%
Value $2.078M Shares 20,725 Share Price $100.25 Est. Cost/Share $53.13 Unrealized @ Report Date +88.5%
THO THOR INDS INC 0.0%
Value $2.076M Shares 27,390 Share Price $75.81 * Est. Cost/Share $57.12 Unrealized @ Report Date +29.8%
KBH KB HOME 0.0%
Value $2.076M Shares 35,720 Share Price $58.12 Est. Cost/Share $19.97 Unrealized @ Report Date +186.1%
KMPR KEMPER CORP 0.0%
Value $2.067M Shares 30,914 Share Price $66.85 Est. Cost/Share $47.56 Unrealized @ Report Date +40.5%
HUBB HUBBELL INC 0.0%
Value $2.066M Shares 6,242 Share Price $330.91 Est. Cost/Share $90.95 Unrealized @ Report Date +260.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.065M Shares 24,472 Share Price $84.37 * Est. Cost/Share $36.95 Unrealized @ Report Date +121.8%
STLD STEEL DYNAMICS INC 0.0%
Value $2.059M Shares 16,464 Share Price $125.08 Est. Cost/Share $20.80 Unrealized @ Report Date +495.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.056M Shares 15,233 Share Price $134.94 Est. Cost/Share $54.00 Unrealized @ Report Date +148.1%
PKG PACKAGING CORP AMER 0.0%
Value $2.053M Shares 10,368 Share Price $198.02 Est. Cost/Share $54.62 Unrealized @ Report Date +255.9%
EPR EPR PPTYS 0.0%
Value $2.051M Shares 38,976 Share Price $52.61 Est. Cost/Share $65.32 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $2.048M Shares 249,140 Share Price $8.22 Est. Cost/Share $15.97 Unrealized @ Report Date -48.5%
BAX BAXTER INTL INC 0.0%
Value $2.037M Shares 59,508 Share Price $34.23 Est. Cost/Share $41.38 Unrealized @ Report Date -18.4%
HOLX HOLOGIC INC 0.0%
Value $2.034M Shares 32,926 Share Price $61.77 Est. Cost/Share $38.86 Unrealized @ Report Date +59.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2.029M Shares 248,609 Share Price $8.16 Est. Cost/Share $12.53 Unrealized @ Report Date -34.9%
RYN RAYONIER INC 0.0%
Value $2.016M Shares 72,324 Share Price $27.88 Est. Cost/Share $43.74 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $2.01M Shares 4,421 Share Price $454.64 Est. Cost/Share $138.46 Unrealized @ Report Date +225.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $2.005M Shares 58,555 Share Price $34.24 Est. Cost/Share $37.94 Unrealized @ Report Date -9.8%
MUR MURPHY OIL CORP 0.0%
Value $2.004M Shares 70,559 Share Price $28.40 * Est. Cost/Share $30.94 Unrealized @ Report Date -12.7%
ANNX ANNEXON INC 0.0%
Value $1.989M Shares 1,030,683 Share Price $1.93 Est. Cost/Share $5.54 Unrealized @ Report Date -65.2%
MMS MAXIMUS INC 0.0%
Value $1.987M Shares 29,132 Share Price $68.19 Est. Cost/Share $61.62 Unrealized @ Report Date +10.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.98M Shares 25,928 Share Price $76.37 Est. Cost/Share $111.20 Unrealized @ Report Date -31.3%
ULTA ULTA BEAUTY INC 0.0%
Value $1.978M Shares 5,397 Share Price $366.54 Est. Cost/Share $272.59 Unrealized @ Report Date +34.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.975M Shares 17,663 Share Price $111.81 Est. Cost/Share $130.16 Unrealized @ Report Date -14.1%
PRGO PERRIGO CO PLC 0.0%
Value $1.969M Shares 70,216 Share Price $28.04 Est. Cost/Share $35.23 Unrealized @ Report Date -20.4%
— ALLETE INC 0.0%
Value $1.958M Shares 29,799 Share Price $65.70 Est. Cost/Share $67.01 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.958M Shares 16,281 Share Price $120.25 Est. Cost/Share $38.20 Unrealized @ Report Date +211.0%
COO COOPER COS INC 0.0%
Value $1.955M Shares 23,175 Share Price $84.35 Est. Cost/Share $93.35 Unrealized @ Report Date -9.6%
BCO BRINKS CO 0.0%
Value $1.935M Shares 22,461 Share Price $86.16 Est. Cost/Share $69.84 Unrealized @ Report Date +22.1%
GPC GENUINE PARTS CO 0.0%
Value $1.928M Shares 16,180 Share Price $119.14 * Est. Cost/Share $82.61 Unrealized @ Report Date +40.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.92M Shares 29,836 Share Price $64.35 * Est. Cost/Share $26.74 Unrealized @ Report Date +135.0%
FLO FLOWERS FOODS INC 0.0%
Value $1.916M Shares 100,803 Share Price $19.01 * Est. Cost/Share $14.72 Unrealized @ Report Date +22.2%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $1.906M Shares 263,266 Share Price $7.24 Est. Cost/Share $11.38 Unrealized @ Report Date -36.4%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.901M Shares 84,374 Share Price $22.53 * Est. Cost/Share $13.47 Unrealized @ Report Date +62.7%
OMC OMNICOM GROUP INC 0.0%
Value $1.894M Shares 22,844 Share Price $82.91 * Est. Cost/Share $46.35 Unrealized @ Report Date +73.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.89M Shares 8,442 Share Price $223.88 Est. Cost/Share $91.79 Unrealized @ Report Date +143.3%
L LOEWS CORP 0.0%
Value $1.888M Shares 20,546 Share Price $91.91 Est. Cost/Share $43.75 Unrealized @ Report Date +109.7%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.88M Shares 16,704 Share Price $112.57 Est. Cost/Share $84.23 Unrealized @ Report Date +33.6%
FTRE FORTREA HLDGS INC 0.0%
Value $1.877M Shares 248,562 Share Price $7.55 Est. Cost/Share $30.77 Unrealized @ Report Date -75.5%
PDFS PDF SOLUTIONS INC 0.0%
Value $1.876M Shares 98,173 Share Price $19.11 Est. Cost/Share $28.82 Unrealized @ Report Date -33.7%
TRMB TRIMBLE INC 0.0%
Value $1.876M Shares 28,577 Share Price $65.65 Est. Cost/Share $32.47 Unrealized @ Report Date +102.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.868M Shares 76,978 Share Price $24.27 Est. Cost/Share $40.32 Unrealized @ Report Date -39.8%
ENS ENERSYS 0.0%
Value $1.859M Shares 20,294 Share Price $91.58 Est. Cost/Share $66.22 Unrealized @ Report Date +37.3%
KEY KEYCORP 0.0%
Value $1.852M Shares 115,842 Share Price $15.99 * Est. Cost/Share $11.53 Unrealized @ Report Date +33.9%
PVH PVH CORPORATION 0.0%
Value $1.851M Shares 28,632 Share Price $64.64 Est. Cost/Share $64.22 Unrealized @ Report Date +0.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.846M Shares 4,018 Share Price $459.45 Est. Cost/Share $89.92 Unrealized @ Report Date +405.0%
WU WESTERN UN CO 0.0%
Value $1.84M Shares 173,910 Share Price $10.58 Est. Cost/Share $17.77 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $1.829M Shares 33,959 Share Price $53.85 * Est. Cost/Share $40.28 Unrealized @ Report Date +30.9%
ELF E L F BEAUTY INC 0.0%
Value $1.823M Shares 29,026 Share Price $62.79 Est. Cost/Share $134.51 Unrealized @ Report Date -53.3%
RH RH 0.0%
Value $1.818M Shares 7,754 Share Price $234.41 Est. Cost/Share $228.77 Unrealized @ Report Date +2.5%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $1.814M Shares 155,965 Share Price $11.63 Est. Cost/Share $10.86 Unrealized @ Report Date +6.7%
EG EVEREST GROUP LTD 0.0%
Value $1.813M Shares 4,991 Share Price $363.33 Est. Cost/Share $233.28 Unrealized @ Report Date +54.8%
BALL BALL CORP 0.0%
Value $1.807M Shares 34,699 Share Price $52.07 Est. Cost/Share $33.20 Unrealized @ Report Date +55.0%
EL LAUDER ESTEE COS INC 0.0%
Value $1.798M Shares 27,246 Share Price $66.00 Est. Cost/Share $135.17 Unrealized @ Report Date -51.8%
M MACYS INC 0.0%
Value $1.795M Shares 142,894 Share Price $12.56 Est. Cost/Share $25.72 Unrealized @ Report Date -51.2%
KRC KILROY RLTY CORP 0.0%
Value $1.793M Shares 54,722 Share Price $32.76 Est. Cost/Share $61.16 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $1.786M Shares 22,999 Share Price $77.67 Est. Cost/Share $80.87 Unrealized @ Report Date -4.0%
FFIV F5 INC 0.0%
Value $1.785M Shares 6,703 Share Price $266.27 Est. Cost/Share $133.09 Unrealized @ Report Date +100.1%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1.769M Shares 23,681 Share Price $74.70 Est. Cost/Share $80.79 Unrealized @ Report Date -7.5%
DLTR DOLLAR TREE INC 0.0%
Value $1.766M Shares 23,520 Share Price $75.07 Est. Cost/Share $68.49 Unrealized @ Report Date +9.6%
ROL ROLLINS INC 0.0%
Value $1.765M Shares 32,666 Share Price $54.03 Est. Cost/Share $25.43 Unrealized @ Report Date +110.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.75M Shares 30,176 Share Price $57.99 Est. Cost/Share $41.25 Unrealized @ Report Date +40.6%
AVNT AVIENT CORPORATION 0.0%
Value $1.747M Shares 47,023 Share Price $37.16 * Est. Cost/Share $25.79 Unrealized @ Report Date +40.7%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.738M Shares 9,932 Share Price $175.00 Est. Cost/Share $102.49 Unrealized @ Report Date +70.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.736M Shares 27,532 Share Price $63.06 Est. Cost/Share $21.17 Unrealized @ Report Date +191.9%
JBL JABIL INC 0.0%
Value $1.733M Shares 12,737 Share Price $136.07 Est. Cost/Share $22.60 Unrealized @ Report Date +501.2%
WLK WESTLAKE CORPORATION 0.0%
Value $1.723M Shares 17,222 Share Price $100.03 * Est. Cost/Share $95.20 Unrealized @ Report Date +2.8%
J JACOBS SOLUTIONS INC 0.0%
Value $1.72M Shares 14,231 Share Price $120.89 Est. Cost/Share $102.08 Unrealized @ Report Date +16.4%
MAS MASCO CORP 0.0%
Value $1.715M Shares 24,656 Share Price $69.54 Est. Cost/Share $27.82 Unrealized @ Report Date +146.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.691M Shares 67,283 Share Price $25.13 Est. Cost/Share $26.18 Unrealized @ Report Date -4.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.688M Shares 5,975 Share Price $282.56 Est. Cost/Share $124.34 Unrealized @ Report Date +127.3%
PNR PENTAIR PLC 0.0%
Value $1.681M Shares 19,218 Share Price $87.48 Est. Cost/Share $41.86 Unrealized @ Report Date +107.4%
KIM KIMCO RLTY CORP 0.0%
Value $1.678M Shares 79,015 Share Price $21.24 * Est. Cost/Share $14.77 Unrealized @ Report Date +38.7%
GHC GRAHAM HLDGS CO 0.0%
Value $1.667M Shares 1,735 Share Price $960.86 Est. Cost/Share $425.57 Unrealized @ Report Date +124.1%
BBY BEST BUY INC 0.0%
Value $1.667M Shares 22,641 Share Price $73.61 * Est. Cost/Share $46.74 Unrealized @ Report Date +51.4%
AVY AVERY DENNISON CORP 0.0%
Value $1.663M Shares 9,342 Share Price $177.97 Est. Cost/Share $135.49 Unrealized @ Report Date +29.2%
HAE HAEMONETICS CORP MASS 0.0%
Value $1.643M Shares 25,855 Share Price $63.55 Est. Cost/Share $96.24 Unrealized @ Report Date -34.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $1.636M Shares 48,763 Share Price $33.55 Est. Cost/Share $37.97 Unrealized @ Report Date -11.6%
WDC WESTERN DIGITAL CORP 0.0%
Value $1.635M Shares 40,442 Share Price $40.43 Est. Cost/Share $46.61 Unrealized @ Report Date -13.6%
FHI FEDERATED HERMES INC 0.0%
Value $1.635M Shares 40,102 Share Price $40.77 * Est. Cost/Share $17.44 Unrealized @ Report Date +127.3%
— AMCOR PLC 0.0%
Value $1.63M Shares 168,059 Share Price $9.70 Est. Cost/Share $10.22 Unrealized @ Report Date -6.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.63M Shares 35,206 Share Price $46.29 * Est. Cost/Share $45.09 Unrealized @ Report Date -0.2%
NSP INSPERITY INC 0.0%
Value $1.624M Shares 18,202 Share Price $89.23 * Est. Cost/Share $84.24 Unrealized @ Report Date +2.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.594M Shares 45,699 Share Price $34.89 * Est. Cost/Share $60.01 Unrealized @ Report Date -30.6%
IEX IDEX CORP 0.0%
Value $1.594M Shares 8,808 Share Price $180.97 Est. Cost/Share $70.10 Unrealized @ Report Date +155.1%
SATS ECHOSTAR CORP 0.0%
Value $1.591M Shares 62,185 Share Price $25.58 Est. Cost/Share $27.38 Unrealized @ Report Date -6.6%
APTV APTIV PLC 0.0%
Value $1.589M Shares 26,700 Share Price $59.50 Est. Cost/Share $61.22 Unrealized @ Report Date -2.8%
UDR UDR INC 0.0%
Value $1.581M Shares 35,010 Share Price $45.17 * Est. Cost/Share $24.67 Unrealized @ Report Date +77.1%
CF CF INDS HLDGS INC 0.0%
Value $1.581M Shares 20,235 Share Price $78.15 Est. Cost/Share $38.27 Unrealized @ Report Date +100.6%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $1.579M Shares 57,887 Share Price $27.27 Est. Cost/Share $26.43 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $1.574M Shares 12,448 Share Price $126.43 Est. Cost/Share $55.78 Unrealized @ Report Date +126.7%
TER TERADYNE INC 0.0%
Value $1.564M Shares 18,937 Share Price $82.60 Est. Cost/Share $63.66 Unrealized @ Report Date +29.3%
— AMEDISYS INC 0.0%
Value $1.561M Shares 16,855 Share Price $92.63 Est. Cost/Share $127.35 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.548M Shares 8,477 Share Price $182.60 Est. Cost/Share $62.20 Unrealized @ Report Date +190.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.541M Shares 39,904 Share Price $38.63 Est. Cost/Share $55.09 Unrealized @ Report Date -31.0%
TXT TEXTRON INC 0.0%
Value $1.532M Shares 21,202 Share Price $72.25 Est. Cost/Share $33.51 Unrealized @ Report Date +115.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.53M Shares 56,019 Share Price $27.32 Est. Cost/Share $44.89 Unrealized @ Report Date -39.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.528M Shares 102,308 Share Price $14.94 Est. Cost/Share $35.46 Unrealized @ Report Date -57.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.527M Shares 11,498 Share Price $132.78 Est. Cost/Share $93.60 Unrealized @ Report Date +40.4%
RVTY REVVITY INC 0.0%
Value $1.495M Shares 14,133 Share Price $105.80 Est. Cost/Share $75.30 Unrealized @ Report Date +40.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.489M Shares 58,979 Share Price $25.25 Est. Cost/Share $27.21 Unrealized @ Report Date -7.2%
CAG CONAGRA BRANDS INC 0.0%
Value $1.481M Shares 55,540 Share Price $26.67 * Est. Cost/Share $21.15 Unrealized @ Report Date +19.6%
ADEA ADEIA INC 0.0%
Value $1.48M Shares 111,932 Share Price $13.22 Est. Cost/Share $9.71 Unrealized @ Report Date +34.6%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.48M Shares 29,301 Share Price $50.50 Est. Cost/Share $87.31 Unrealized @ Report Date -43.0%
SJM SMUCKER J M CO 0.0%
Value $1.466M Shares 12,383 Share Price $118.41 * Est. Cost/Share $93.04 Unrealized @ Report Date +23.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.449M Shares 47,805 Share Price $30.32 Est. Cost/Share $39.32 Unrealized @ Report Date -22.9%
YETI YETI HLDGS INC 0.0%
Value $1.445M Shares 43,657 Share Price $33.10 Est. Cost/Share $63.38 Unrealized @ Report Date -47.8%
OLN OLIN CORP 0.0%
Value $1.443M Shares 59,548 Share Price $24.24 * Est. Cost/Share $18.85 Unrealized @ Report Date +25.1%
ATKR ATKORE INC 0.0%
Value $1.435M Shares 23,913 Share Price $59.99 * Est. Cost/Share $133.54 Unrealized @ Report Date -56.0%
ASGN ASGN INC 0.0%
Value $1.434M Shares 22,748 Share Price $63.02 Est. Cost/Share $74.42 Unrealized @ Report Date -15.3%
PSN PARSONS CORP DEL 0.0%
Value $1.424M Shares 24,047 Share Price $59.21 Est. Cost/Share $89.72 Unrealized @ Report Date -34.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.422M Shares 36,092 Share Price $39.40 Est. Cost/Share $49.26 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.414M Shares 13,805 Share Price $102.40 Est. Cost/Share $57.90 Unrealized @ Report Date +74.2%
POOL POOL CORP 0.0%
Value $1.41M Shares 4,429 Share Price $318.35 Est. Cost/Share $108.05 Unrealized @ Report Date +190.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.406M Shares 17,468 Share Price $80.50 Est. Cost/Share $65.07 Unrealized @ Report Date +23.7%
REG REGENCY CTRS CORP 0.0%
Value $1.4M Shares 18,981 Share Price $73.76 * Est. Cost/Share $42.57 Unrealized @ Report Date +68.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value $1.398M Shares 24,156 Share Price $57.88 Est. Cost/Share $63.30 Unrealized @ Report Date -8.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.396M Shares 139,613 Share Price $10.00 Est. Cost/Share $23.65 Unrealized @ Report Date -57.7%
KMX CARMAX INC 0.0%
Value $1.395M Shares 17,898 Share Price $77.92 Est. Cost/Share $53.97 Unrealized @ Report Date +44.4%
— JUNIPER NETWORKS INC 0.0%
Value $1.393M Shares 38,497 Share Price $36.19 Est. Cost/Share $22.55 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.385M Shares 9,621 Share Price $143.98 Est. Cost/Share $167.27 Unrealized @ Report Date -13.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.379M Shares 17,931 Share Price $76.88 * Est. Cost/Share $86.58 Unrealized @ Report Date -14.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.367M Shares 9,240 Share Price $147.95 Est. Cost/Share $82.32 Unrealized @ Report Date +78.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.355M Shares 146,671 Share Price $9.24 Est. Cost/Share $18.82 Unrealized @ Report Date -50.9%
EPAM EPAM SYS INC 0.0%
Value $1.333M Shares 7,897 Share Price $168.84 Est. Cost/Share $499.45 Unrealized @ Report Date -66.2%
CNXC CONCENTRIX CORP 0.0%
Value $1.327M Shares 23,841 Share Price $55.64 * Est. Cost/Share $93.23 Unrealized @ Report Date -42.0%
ALLE ALLEGION PLC 0.0%
Value $1.319M Shares 10,111 Share Price $130.46 Est. Cost/Share $100.07 Unrealized @ Report Date +29.9%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $1.316M Shares 158,031 Share Price $8.33 Est. Cost/Share $14.27 Unrealized @ Report Date -41.6%
CXT CRANE NXT CO 0.0%
Value $1.301M Shares 25,308 Share Price $51.40 Est. Cost/Share $31.73 Unrealized @ Report Date +60.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.299M Shares 8,180 Share Price $158.86 Est. Cost/Share $138.83 Unrealized @ Report Date +14.4%
TEX TEREX CORP NEW 0.0%
Value $1.291M Shares 34,174 Share Price $37.78 Est. Cost/Share $29.53 Unrealized @ Report Date +27.9%
WEN WENDYS CO 0.0%
Value $1.289M Shares 88,124 Share Price $14.63 Est. Cost/Share $9.48 Unrealized @ Report Date +54.3%
GL GLOBE LIFE INC 0.0%
Value $1.286M Shares 9,764 Share Price $131.72 Est. Cost/Share $87.79 Unrealized @ Report Date +49.1%
SYNA SYNAPTICS INC 0.0%
Value $1.285M Shares 20,170 Share Price $63.72 Est. Cost/Share $95.87 Unrealized @ Report Date -33.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.281M Shares 6,819 Share Price $187.90 Est. Cost/Share $98.97 Unrealized @ Report Date +89.3%
NDSN NORDSON CORP 0.0%
Value $1.272M Shares 6,308 Share Price $201.72 Est. Cost/Share $92.02 Unrealized @ Report Date +116.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.259M Shares 13,220 Share Price $95.25 * Est. Cost/Share $47.56 Unrealized @ Report Date +94.4%
AIZ ASSURANT INC 0.0%
Value $1.251M Shares 5,964 Share Price $209.75 Est. Cost/Share $82.09 Unrealized @ Report Date +152.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.248M Shares 16,483 Share Price $75.69 Est. Cost/Share $86.94 Unrealized @ Report Date -14.3%
— NORDSTROM INC 0.0%
Value $1.225M Shares 50,117 Share Price $24.45 Est. Cost/Share $21.16 Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $1.225M Shares 16,107 Share Price $76.04 Est. Cost/Share $60.70 Unrealized @ Report Date +25.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.219M Shares 20,034 Share Price $60.87 * Est. Cost/Share $48.34 Unrealized @ Report Date +22.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1.218M Shares 22,184 Share Price $54.89 * Est. Cost/Share $48.38 Unrealized @ Report Date +8.6%
ERIE ERIE INDTY CO 0.0%
Value $1.216M Shares 2,901 Share Price $419.05 Est. Cost/Share $250.44 Unrealized @ Report Date +65.4%
BLKB BLACKBAUD INC 0.0%
Value $1.215M Shares 19,577 Share Price $62.05 Est. Cost/Share $78.88 Unrealized @ Report Date -21.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.208M Shares 18,689 Share Price $64.63 * Est. Cost/Share $56.11 Unrealized @ Report Date +11.7%
VTRS VIATRIS INC 0.0%
Value $1.207M Shares 138,603 Share Price $8.71 * Est. Cost/Share $13.01 Unrealized @ Report Date -35.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.197M Shares 60,686 Share Price $19.73 Est. Cost/Share $36.70 Unrealized @ Report Date -46.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.197M Shares 5,478 Share Price $218.48 Est. Cost/Share $277.35 Unrealized @ Report Date -21.6%
NWSA NEWS CORP NEW 0.0%
Value $1.197M Shares 43,957 Share Price $27.22 Est. Cost/Share $13.78 Unrealized @ Report Date +96.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.195M Shares 31,934 Share Price $37.41 Est. Cost/Share $45.29 Unrealized @ Report Date -17.4%
BG BUNGE GLOBAL SA 0.0%
Value $1.187M Shares 15,532 Share Price $76.42 * Est. Cost/Share $88.20 Unrealized @ Report Date -15.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.182M Shares 7,732 Share Price $152.81 Est. Cost/Share $98.90 Unrealized @ Report Date +53.0%
EMN EASTMAN CHEM CO 0.0%
Value $1.178M Shares 13,375 Share Price $88.11 * Est. Cost/Share $54.27 Unrealized @ Report Date +56.6%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.176M Shares 43,314 Share Price $27.16 * Est. Cost/Share $16.69 Unrealized @ Report Date +58.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.155M Shares 81,288 Share Price $14.21 * Est. Cost/Share $12.47 Unrealized @ Report Date +9.0%
LNG CHENIERE ENERGY INC 0.0%
Value $1.142M Shares 4,934 Share Price $231.40 Est. Cost/Share $81.97 Unrealized @ Report Date +182.3%
BXP BXP INC 0.0%
Value $1.137M Shares 16,920 Share Price $67.19 * Est. Cost/Share $73.89 Unrealized @ Report Date -12.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.135M Shares 106,233 Share Price $10.68 Est. Cost/Share $24.51 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $1.133M Shares 18,719 Share Price $60.55 Est. Cost/Share $114.76 Unrealized @ Report Date -47.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value $1.131M Shares 20,746 Share Price $54.51 Est. Cost/Share $28.71 Unrealized @ Report Date +89.9%
MRNA MODERNA INC 0.0%
Value $1.115M Shares 39,324 Share Price $28.35 Est. Cost/Share $347.60 Unrealized @ Report Date -91.8%
— MR COOPER GROUP INC 0.0%
Value $1.108M Shares 9,262 Share Price $119.60 Est. Cost/Share $30.37 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $1.105M Shares 26,981 Share Price $40.94 Est. Cost/Share $93.60 Unrealized @ Report Date -56.3%
VC VISTEON CORP 0.0%
Value $1.103M Shares 14,214 Share Price $77.62 Est. Cost/Share $113.75 Unrealized @ Report Date -32.1%
LIVN LIVANOVA PLC 0.0%
Value $1.098M Shares 27,947 Share Price $39.28 Est. Cost/Share $51.07 Unrealized @ Report Date -23.1%
— DAYFORCE INC 0.0%
Value $1.079M Shares 18,492 Share Price $58.33 Est. Cost/Share $61.60 Unrealized @ Report Date -5.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1.062M Shares 16,530 Share Price $64.24 Est. Cost/Share $106.26 Unrealized @ Report Date -39.5%
SAM BOSTON BEER INC 0.0%
Value $1.058M Shares 4,428 Share Price $238.84 Est. Cost/Share $331.30 Unrealized @ Report Date -27.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.055M Shares 58,391 Share Price $18.06 Est. Cost/Share $19.76 Unrealized @ Report Date -9.5%
HRL HORMEL FOODS CORP 0.0%
Value $1.048M Shares 33,856 Share Price $30.94 * Est. Cost/Share $28.09 Unrealized @ Report Date +6.7%
COTY COTY INC 0.0%
Value $1.031M Shares 188,495 Share Price $5.47 Est. Cost/Share $6.47 Unrealized @ Report Date -15.4%
AES AES CORP 0.0%
Value $1.027M Shares 82,674 Share Price $12.42 * Est. Cost/Share $10.44 Unrealized @ Report Date +13.9%
MOS MOSAIC CO NEW 0.0%
Value $998K Shares 36,934 Share Price $27.01 * Est. Cost/Share $28.61 Unrealized @ Report Date -7.6%
HSIC HENRY SCHEIN INC 0.0%
Value $995K Shares 14,531 Share Price $68.49 Est. Cost/Share $56.51 Unrealized @ Report Date +21.2%
QRVO QORVO INC 0.0%
Value $985K Shares 13,601 Share Price $72.41 Est. Cost/Share $82.13 Unrealized @ Report Date -11.8%
ALB ALBEMARLE CORP 0.0%
Value $985K Shares 13,670 Share Price $72.02 Est. Cost/Share $93.66 Unrealized @ Report Date -24.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $970K Shares 51,168 Share Price $18.96 Est. Cost/Share $36.19 Unrealized @ Report Date -47.6%
EAT BRINKER INTL INC 0.0%
Value $964K Shares 6,467 Share Price $149.05 Est. Cost/Share $35.90 Unrealized @ Report Date +315.2%
PBF PBF ENERGY INC 0.0%
Value $963K Shares 50,446 Share Price $19.09 Est. Cost/Share $37.66 Unrealized @ Report Date -49.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $956K Shares 15,403 Share Price $62.05 Est. Cost/Share $55.07 Unrealized @ Report Date +12.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $948K Shares 4,384 Share Price $216.35 Est. Cost/Share $133.77 Unrealized @ Report Date +59.1%
HAS HASBRO INC 0.0%
Value $938K Shares 15,260 Share Price $61.49 * Est. Cost/Share $49.46 Unrealized @ Report Date +20.8%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $932K Shares 83,457 Share Price $11.17 Est. Cost/Share $72.58 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $927K Shares 4,544 Share Price $204.04 Est. Cost/Share $72.68 Unrealized @ Report Date +176.5%
SHC SOTERA HEALTH CO 0.0%
Value $918K Shares 78,720 Share Price $11.66 Est. Cost/Share $18.98 Unrealized @ Report Date -38.6%
CPB THE CAMPBELLS COMPANY 0.0%
Value $914K Shares 22,892 Share Price $39.92 * Est. Cost/Share $35.83 Unrealized @ Report Date +7.6%
BWA BORGWARNER INC 0.0%
Value $912K Shares 31,844 Share Price $28.65 Est. Cost/Share $32.42 Unrealized @ Report Date -12.6%
MTCH MATCH GROUP INC NEW 0.0%
Value $911K Shares 29,195 Share Price $31.20 Est. Cost/Share $144.21 Unrealized @ Report Date -78.7%
APA APA CORPORATION 0.0%
Value $904K Shares 43,015 Share Price $21.02 * Est. Cost/Share $18.53 Unrealized @ Report Date +8.9%
CE CELANESE CORP DEL 0.0%
Value $904K Shares 15,917 Share Price $56.77 Est. Cost/Share $87.09 Unrealized @ Report Date -34.9%
JXN JACKSON FINANCIAL INC 0.0%
Value $901K Shares 10,756 Share Price $83.78 * Est. Cost/Share $32.43 Unrealized @ Report Date +151.8%
AOS SMITH A O CORP 0.0%
Value $898K Shares 13,736 Share Price $65.36 Est. Cost/Share $34.77 Unrealized @ Report Date +85.1%
MMSI MERIT MED SYS INC 0.0%
Value $897K Shares 8,487 Share Price $105.71 Est. Cost/Share $54.32 Unrealized @ Report Date +94.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $894K Shares 6,348 Share Price $140.88 Est. Cost/Share $81.24 Unrealized @ Report Date +72.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $894K Shares 5,938 Share Price $150.52 Est. Cost/Share $81.38 Unrealized @ Report Date +85.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $892K Shares 27,331 Share Price $32.64 Est. Cost/Share $27.51 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $891K Shares 24,806 Share Price $35.91 * Est. Cost/Share $26.35 Unrealized @ Report Date +29.8%
HEI/A HEICO CORP NEW 0.0%
Value $889K Shares 4,213 Share Price $210.97 Est. Cost/Share $126.09 Unrealized @ Report Date +67.2%
GNRC GENERAC HLDGS INC 0.0%
Value $878K Shares 6,932 Share Price $126.65 Est. Cost/Share $100.27 Unrealized @ Report Date +26.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $877K Shares 8,965 Share Price $97.82 * Est. Cost/Share $94.93 Unrealized @ Report Date -1.5%
WYNN WYNN RESORTS LTD 0.0%
Value $869K Shares 10,403 Share Price $83.50 Est. Cost/Share $114.62 Unrealized @ Report Date -27.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $857K Shares 13,579 Share Price $63.14 Est. Cost/Share $97.01 Unrealized @ Report Date -34.9%
LPLA LPL FINL HLDGS INC 0.0%
Value $841K Shares 2,571 Share Price $327.14 Est. Cost/Share $262.81 Unrealized @ Report Date +24.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $836K Shares 15,274 Share Price $54.71 Est. Cost/Share $20.82 Unrealized @ Report Date +162.8%
VEEV VEEVA SYS INC 0.0%
Value $829K Shares 3,577 Share Price $231.63 Est. Cost/Share $154.73 Unrealized @ Report Date +49.7%
— PARAMOUNT GLOBAL 0.0%
Value $827K Shares 69,178 Share Price $11.96 Est. Cost/Share $29.60 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $822K Shares 6,724 Share Price $122.20 Est. Cost/Share $106.83 Unrealized @ Report Date +14.1%
BMI BADGER METER INC 0.0%
Value $815K Shares 4,283 Share Price $190.25 Est. Cost/Share $72.75 Unrealized @ Report Date +160.0%
FOX FOX CORP 0.0%
Value $809K Shares 15,339 Share Price $52.71 Est. Cost/Share $34.18 Unrealized @ Report Date +53.4%
RHI ROBERT HALF INC. 0.0%
Value $798K Shares 14,627 Share Price $54.55 Est. Cost/Share $59.91 Unrealized @ Report Date -8.9%
IVZ INVESCO LTD 0.0%
Value $790K Shares 52,100 Share Price $15.17 * Est. Cost/Share $15.11 Unrealized @ Report Date -2.8%
GKOS GLAUKOS CORP 0.0%
Value $790K Shares 8,029 Share Price $98.42 Est. Cost/Share $52.24 Unrealized @ Report Date +88.4%
LRN STRIDE INC 0.0%
Value $788K Shares 6,229 Share Price $126.50 Est. Cost/Share $40.88 Unrealized @ Report Date +209.4%
BCPC BALCHEM CORP 0.0%
Value $786K Shares 4,734 Share Price $166.00 Est. Cost/Share $109.24 Unrealized @ Report Date +51.0%
DVA DAVITA INC 0.0%
Value $785K Shares 5,129 Share Price $152.97 Est. Cost/Share $62.20 Unrealized @ Report Date +145.9%
ALKS ALKERMES PLC 0.0%
Value $782K Shares 23,680 Share Price $33.02 Est. Cost/Share $28.26 Unrealized @ Report Date +16.8%
CTRE CARETRUST REIT INC 0.0%
Value $781K Shares 27,328 Share Price $28.58 Est. Cost/Share $21.81 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $773K Shares 3,741 Share Price $206.75 Est. Cost/Share $54.82 Unrealized @ Report Date +277.2%
ETSY ETSY INC 0.0%
Value $773K Shares 16,381 Share Price $47.18 Est. Cost/Share $57.42 Unrealized @ Report Date -17.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $770K Shares 25,980 Share Price $29.64 Est. Cost/Share $30.66 Unrealized @ Report Date -3.3%
TGTX TG THERAPEUTICS INC 0.0%
Value $766K Shares 19,437 Share Price $39.43 Est. Cost/Share $21.84 Unrealized @ Report Date +80.5%
WSC WILLSCOT HLDGS CORP 0.0%
Value $748K Shares 26,904 Share Price $27.80 Est. Cost/Share $34.00 Unrealized @ Report Date -18.2%
MTH MERITAGE HOMES CORP 0.0%
Value $747K Shares 10,537 Share Price $70.88 Est. Cost/Share $54.37 Unrealized @ Report Date +30.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $734K Shares 32,442 Share Price $22.61 Est. Cost/Share $25.25 Unrealized @ Report Date -11.4%
SPSC SPS COMM INC 0.0%
Value $733K Shares 5,526 Share Price $132.73 Est. Cost/Share $91.81 Unrealized @ Report Date +44.6%
GEF GREIF INC 0.0%
Value $732K Shares 13,304 Share Price $54.99 * Est. Cost/Share $32.92 Unrealized @ Report Date +62.8%
AL AIR LEASE CORP 0.0%
Value $729K Shares 15,084 Share Price $48.31 * Est. Cost/Share $41.38 Unrealized @ Report Date +11.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $722K Shares 1,891 Share Price $381.95 Est. Cost/Share $109.45 Unrealized @ Report Date +249.0%
BF/B BROWN FORMAN CORP 0.0%
Value $719K Shares 21,191 Share Price $33.94 * Est. Cost/Share $39.47 Unrealized @ Report Date -16.0%
MOG/A MOOG INC 0.0%
Value $716K Shares 4,129 Share Price $173.35 Est. Cost/Share $68.85 Unrealized @ Report Date +150.5%
CSW CSW INDUSTRIALS INC 0.0%
Value $712K Shares 2,444 Share Price $291.52 Est. Cost/Share $311.81 Unrealized @ Report Date -6.9%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $703K Shares 27,819 Share Price $25.26 Est. Cost/Share $22.02 Unrealized @ Report Date +14.7%
RDN RADIAN GROUP INC 0.0%
Value $699K Shares 21,124 Share Price $33.07 * Est. Cost/Share $19.41 Unrealized @ Report Date +66.7%
MHK MOHAWK INDS INC 0.0%
Value $696K Shares 6,097 Share Price $114.18 Est. Cost/Share $146.69 Unrealized @ Report Date -22.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $694K Shares 36,048 Share Price $19.25 * Est. Cost/Share $27.84 Unrealized @ Report Date -33.6%
INSP INSPIRE MED SYS INC 0.0%
Value $688K Shares 4,321 Share Price $159.28 Est. Cost/Share $173.97 Unrealized @ Report Date -8.4%
ITRI ITRON INC 0.0%
Value $688K Shares 6,566 Share Price $104.76 Est. Cost/Share $63.96 Unrealized @ Report Date +63.8%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $686K Shares 20,802 Share Price $32.98 Est. Cost/Share $31.15 Unrealized @ Report Date +4.9%
ADMA ADMA BIOLOGICS INC 0.0%
Value $683K Shares 34,423 Share Price $19.84 Est. Cost/Share $15.62 Unrealized @ Report Date +27.0%
TRU TRANSUNION 0.0%
Value $675K Shares 8,139 Share Price $82.99 Est. Cost/Share $94.01 Unrealized @ Report Date -12.1%
AROC ARCHROCK INC 0.0%
Value $669K Shares 25,506 Share Price $26.24 * Est. Cost/Share $8.30 Unrealized @ Report Date +206.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $661K Shares 22,256 Share Price $29.69 Est. Cost/Share $30.35 Unrealized @ Report Date -2.2%
CAR AVIS BUDGET GROUP 0.0%
Value $659K Shares 8,680 Share Price $75.90 Est. Cost/Share $36.72 Unrealized @ Report Date +106.7%
DY DYCOM INDS INC 0.0%
Value $647K Shares 4,249 Share Price $152.34 Est. Cost/Share $86.01 Unrealized @ Report Date +77.1%
BOX BOX INC 0.0%
Value $646K Shares 20,926 Share Price $30.86 Est. Cost/Share $26.85 Unrealized @ Report Date +14.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $630K Shares 2,853 Share Price $220.84 Est. Cost/Share $134.43 Unrealized @ Report Date +64.3%
MAC MACERICH CO 0.0%
Value $621K Shares 36,191 Share Price $17.17 Est. Cost/Share $24.65 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $620K Shares 7,214 Share Price $85.97 Est. Cost/Share $49.78 Unrealized @ Report Date +72.7%
MATX MATSON INC 0.0%
Value $620K Shares 4,836 Share Price $128.17 Est. Cost/Share $49.12 Unrealized @ Report Date +157.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $617K Shares 24,674 Share Price $25.00 Est. Cost/Share $45.20 Unrealized @ Report Date -44.7%
AGO ASSURED GUARANTY LTD 0.0%
Value $614K Shares 6,965 Share Price $88.10 Est. Cost/Share $34.03 Unrealized @ Report Date +157.9%
SEE SEALED AIR CORP NEW 0.0%
Value $613K Shares 21,216 Share Price $28.90 Est. Cost/Share $26.59 Unrealized @ Report Date +6.9%
GTES GATES INDL CORP PLC 0.0%
Value $609K Shares 33,102 Share Price $18.41 Est. Cost/Share $17.02 Unrealized @ Report Date +8.1%
UAA UNDER ARMOUR INC 0.0%
Value $607K Shares 97,183 Share Price $6.25 Est. Cost/Share $13.36 Unrealized @ Report Date -53.2%
CVCO CAVCO INDS INC DEL 0.0%
Value $606K Shares 1,167 Share Price $519.63 Est. Cost/Share $207.40 Unrealized @ Report Date +150.5%
SANM SANMINA CORPORATION 0.0%
Value $603K Shares 7,911 Share Price $76.18 Est. Cost/Share $33.92 Unrealized @ Report Date +124.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $597K Shares 3,980 Share Price $149.99 Est. Cost/Share $68.93 Unrealized @ Report Date +117.6%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $590K Shares 18,956 Share Price $31.14 * Est. Cost/Share $32.81 Unrealized @ Report Date -9.1%
SLG SL GREEN RLTY CORP 0.0%
Value $588K Shares 10,199 Share Price $57.70 Est. Cost/Share $79.04 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $581K Shares 2,345 Share Price $247.66 Est. Cost/Share $95.88 Unrealized @ Report Date +158.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $580K Shares 3,382 Share Price $171.46 Est. Cost/Share $78.30 Unrealized @ Report Date +117.9%
MWA MUELLER WTR PRODS INC 0.0%
Value $580K Shares 22,803 Share Price $25.42 Est. Cost/Share $24.79 Unrealized @ Report Date +1.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $579K Shares 147,776 Share Price $3.92 Est. Cost/Share $8.80 Unrealized @ Report Date -55.4%
GEO GEO GROUP INC NEW 0.0%
Value $579K Shares 19,817 Share Price $29.21 Est. Cost/Share $13.09 Unrealized @ Report Date +123.1%
ITGR INTEGER HLDGS CORP 0.0%
Value $576K Shares 4,885 Share Price $118.01 Est. Cost/Share $73.01 Unrealized @ Report Date +61.6%
KAI KADANT INC 0.0%
Value $576K Shares 1,711 Share Price $336.91 Est. Cost/Share $361.60 Unrealized @ Report Date -7.2%
MARA MARA HOLDINGS INC 0.0%
Value $568K Shares 49,420 Share Price $11.50 Est. Cost/Share $19.30 Unrealized @ Report Date -40.4%
OGN ORGANON & CO 0.0%
Value $558K Shares 37,503 Share Price $14.89 Est. Cost/Share $23.90 Unrealized @ Report Date -38.2%
BCC BOISE CASCADE CO DEL 0.0%
Value $549K Shares 5,593 Share Price $98.09 Est. Cost/Share $35.62 Unrealized @ Report Date +173.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $546K Shares 5,427 Share Price $100.64 Est. Cost/Share $37.10 Unrealized @ Report Date +171.3%
SKT TANGER INC 0.0%
Value $545K Shares 16,119 Share Price $33.79 Est. Cost/Share $16.57 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $542K Shares 9,419 Share Price $57.57 Est. Cost/Share $34.57 Unrealized @ Report Date +65.1%
VRRM VERRA MOBILITY CORP 0.0%
Value $540K Shares 23,999 Share Price $22.51 Est. Cost/Share $22.85 Unrealized @ Report Date -1.5%
CALM CAL MAINE FOODS INC 0.0%
Value $539K Shares 5,927 Share Price $90.90 * Est. Cost/Share $35.31 Unrealized @ Report Date +137.0%
FELE FRANKLIN ELEC INC 0.0%
Value $537K Shares 5,722 Share Price $93.88 Est. Cost/Share $53.43 Unrealized @ Report Date +73.7%
PLMR PALOMAR HLDGS INC 0.0%
Value $530K Shares 3,864 Share Price $137.08 Est. Cost/Share $79.73 Unrealized @ Report Date +71.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $527K Shares 87,430 Share Price $6.03 Est. Cost/Share $14.62 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $514K Shares 5,829 Share Price $88.17 Est. Cost/Share $62.09 Unrealized @ Report Date +42.0%
SKYW SKYWEST INC 0.0%
Value $513K Shares 5,873 Share Price $87.37 Est. Cost/Share $35.87 Unrealized @ Report Date +143.6%
AX AXOS FINANCIAL INC 0.0%
Value $510K Shares 7,899 Share Price $64.52 Est. Cost/Share $33.45 Unrealized @ Report Date +92.9%
KFY KORN FERRY 0.0%
Value $510K Shares 7,512 Share Price $67.83 * Est. Cost/Share $53.27 Unrealized @ Report Date +24.8%
DYN DYNE THERAPEUTICS INC 0.0%
Value $507K Shares 48,516 Share Price $10.46 Est. Cost/Share $29.06 Unrealized @ Report Date -64.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $507K Shares 17,323 Share Price $29.24 * Est. Cost/Share $20.07 Unrealized @ Report Date +37.7%
PLXS PLEXUS CORP 0.0%
Value $505K Shares 3,938 Share Price $128.13 Est. Cost/Share $60.07 Unrealized @ Report Date +113.3%
MDU MDU RES GROUP INC 0.0%
Value $502K Shares 29,690 Share Price $16.91 * Est. Cost/Share $7.04 Unrealized @ Report Date +134.5%
STEP STEPSTONE GROUP INC 0.0%
Value $502K Shares 9,609 Share Price $52.23 Est. Cost/Share $40.74 Unrealized @ Report Date +28.2%
BGC BGC GROUP INC 0.0%
Value $500K Shares 54,505 Share Price $9.17 Est. Cost/Share $7.30 Unrealized @ Report Date +24.9%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $500K Shares 24,988 Share Price $20.00 Est. Cost/Share $21.75 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $499K Shares 4,745 Share Price $105.22 Est. Cost/Share $86.48 Unrealized @ Report Date +21.7%
SM SM ENERGY CO 0.0%
Value $499K Shares 16,662 Share Price $29.95 * Est. Cost/Share $35.60 Unrealized @ Report Date -18.9%
ICUI ICU MED INC 0.0%
Value $495K Shares 3,566 Share Price $138.86 Est. Cost/Share $215.61 Unrealized @ Report Date -35.6%
MGEE MGE ENERGY INC 0.0%
Value $490K Shares 5,273 Share Price $92.96 Est. Cost/Share $67.28 Unrealized @ Report Date +35.9%
OTTR OTTER TAIL CORP 0.0%
Value $490K Shares 6,091 Share Price $80.37 * Est. Cost/Share $61.74 Unrealized @ Report Date +26.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $489K Shares 17,382 Share Price $28.13 Est. Cost/Share $28.27 Unrealized @ Report Date -0.5%
AVAV AEROVIRONMENT INC 0.0%
Value $486K Shares 4,078 Share Price $119.19 Est. Cost/Share $82.34 Unrealized @ Report Date +44.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $485K Shares 9,077 Share Price $53.41 Est. Cost/Share $40.58 Unrealized @ Report Date +31.6%
WDFC WD 40 CO 0.0%
Value $481K Shares 1,973 Share Price $244.00 Est. Cost/Share $166.68 Unrealized @ Report Date +43.7%
FULT FULTON FINL CORP PA 0.0%
Value $480K Shares 26,516 Share Price $18.09 * Est. Cost/Share $9.16 Unrealized @ Report Date +89.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value $479K Shares 4,455 Share Price $107.43 Est. Cost/Share $48.43 Unrealized @ Report Date +121.8%
GVA GRANITE CONSTR INC 0.0%
Value $477K Shares 6,325 Share Price $75.40 Est. Cost/Share $29.45 Unrealized @ Report Date +156.0%
DORM DORMAN PRODS INC 0.0%
Value $477K Shares 3,956 Share Price $120.54 Est. Cost/Share $86.86 Unrealized @ Report Date +38.8%
SNEX STONEX GROUP INC 0.0%
Value $476K Shares 6,238 Share Price $76.39 Est. Cost/Share $46.88 Unrealized @ Report Date +62.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $475K Shares 2,440 Share Price $194.72 Est. Cost/Share $188.19 Unrealized @ Report Date +3.5%
IAC IAC INC 0.0%
Value $474K Shares 10,313 Share Price $45.94 * Est. Cost/Share $41.32 Unrealized @ Report Date -8.8%
RDNT RADNET INC 0.0%
Value $472K Shares 9,487 Share Price $49.72 Est. Cost/Share $21.08 Unrealized @ Report Date +135.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value $465K Shares 15,673 Share Price $29.64 Est. Cost/Share $39.43 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $463K Shares 7,227 Share Price $64.13 Est. Cost/Share $32.26 Unrealized @ Report Date +98.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $461K Shares 10,106 Share Price $45.61 Est. Cost/Share $36.62 Unrealized @ Report Date +23.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $459K Shares 6,169 Share Price $74.43 Est. Cost/Share $49.70 Unrealized @ Report Date +49.8%
CRC CALIFORNIA RES CORP 0.0%
Value $456K Shares 10,379 Share Price $43.97 * Est. Cost/Share $38.07 Unrealized @ Report Date +12.6%
BRC BRADY CORP 0.0%
Value $455K Shares 6,440 Share Price $70.64 Est. Cost/Share $42.65 Unrealized @ Report Date +63.4%
RNST RENASANT CORP 0.0%
Value $455K Shares 13,404 Share Price $33.93 Est. Cost/Share $33.44 Unrealized @ Report Date +1.5%
FBP FIRST BANCORP P R 0.0%
Value $455K Shares 23,713 Share Price $19.17 Est. Cost/Share $7.95 Unrealized @ Report Date +137.1%
MHO M/I HOMES INC 0.0%
Value $452K Shares 3,962 Share Price $114.18 Est. Cost/Share $41.14 Unrealized @ Report Date +177.5%
FHB FIRST HAWAIIAN INC 0.0%
Value $450K Shares 18,410 Share Price $24.44 * Est. Cost/Share $16.75 Unrealized @ Report Date +39.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $450K Shares 26,365 Share Price $17.05 Est. Cost/Share $34.38 Unrealized @ Report Date -50.4%
VIRT VIRTU FINL INC 0.0%
Value $449K Shares 11,766 Share Price $38.12 Est. Cost/Share $22.29 Unrealized @ Report Date +71.0%
CATY CATHAY GEN BANCORP 0.0%
Value $446K Shares 10,368 Share Price $43.03 * Est. Cost/Share $19.95 Unrealized @ Report Date +111.1%
WHD CACTUS INC 0.0%
Value $445K Shares 9,707 Share Price $45.83 Est. Cost/Share $50.92 Unrealized @ Report Date -10.0%
CRVL CORVEL CORP 0.0%
Value $444K Shares 3,964 Share Price $111.97 Est. Cost/Share $86.61 Unrealized @ Report Date +29.3%
WSFS WSFS FINL CORP 0.0%
Value $443K Shares 8,542 Share Price $51.87 Est. Cost/Share $48.13 Unrealized @ Report Date +7.8%
OSIS OSI SYSTEMS INC 0.0%
Value $442K Shares 2,276 Share Price $194.34 Est. Cost/Share $82.28 Unrealized @ Report Date +136.2%
GNW GENWORTH FINL INC 0.0%
Value $441K Shares 62,184 Share Price $7.09 Est. Cost/Share $4.59 Unrealized @ Report Date +54.4%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $436K Shares 7,670 Share Price $56.86 * Est. Cost/Share $54.26 Unrealized @ Report Date +2.3%
TPH TRI POINTE HOMES INC 0.0%
Value $435K Shares 13,629 Share Price $31.92 Est. Cost/Share $14.74 Unrealized @ Report Date +116.6%
AWR AMER STATES WTR CO 0.0%
Value $433K Shares 5,504 Share Price $78.68 Est. Cost/Share $75.47 Unrealized @ Report Date +2.3%
SMTC SEMTECH CORP 0.0%
Value $430K Shares 12,509 Share Price $34.40 Est. Cost/Share $48.52 Unrealized @ Report Date -29.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $430K Shares 8,197 Share Price $52.40 Est. Cost/Share $26.47 Unrealized @ Report Date +97.9%
MP MP MATERIALS CORP 0.0%
Value $429K Shares 17,587 Share Price $24.41 Est. Cost/Share $29.67 Unrealized @ Report Date -17.7%
ABM ABM INDS INC 0.0%
Value $429K Shares 9,058 Share Price $47.36 * Est. Cost/Share $35.85 Unrealized @ Report Date +29.1%
TGNA TEGNA INC 0.0%
Value $427K Shares 23,463 Share Price $18.22 Est. Cost/Share $14.94 Unrealized @ Report Date +21.1%
SITM SITIME CORP 0.0%
Value $426K Shares 2,784 Share Price $152.87 Est. Cost/Share $255.46 Unrealized @ Report Date -40.2%
FTDR FRONTDOOR INC 0.0%
Value $424K Shares 11,042 Share Price $38.42 Est. Cost/Share $24.37 Unrealized @ Report Date +57.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $421K Shares 51,202 Share Price $8.22 Est. Cost/Share $12.45 Unrealized @ Report Date -34.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $420K Shares 8,679 Share Price $48.36 Est. Cost/Share $40.46 Unrealized @ Report Date +19.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $420K Shares 8,661 Share Price $48.46 * Est. Cost/Share $46.80 Unrealized @ Report Date +0.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $419K Shares 32,492 Share Price $12.91 Est. Cost/Share $15.33 Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $419K Shares 3,553 Share Price $118.06 Est. Cost/Share $82.19 Unrealized @ Report Date +43.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $418K Shares 14,557 Share Price $28.70 Est. Cost/Share $25.97 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $414K Shares 4,893 Share Price $84.56 Est. Cost/Share $53.55 Unrealized @ Report Date +56.0%
— GMS INC 0.0%
Value $414K Shares 5,653 Share Price $73.17 Est. Cost/Share $32.81 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $412K Shares 11,425 Share Price $36.05 Est. Cost/Share $17.42 Unrealized @ Report Date +106.9%
GFF GRIFFON CORP 0.0%
Value $411K Shares 5,745 Share Price $71.50 Est. Cost/Share $19.41 Unrealized @ Report Date +265.6%
ALRM ALARM COM HLDGS INC 0.0%
Value $401K Shares 7,198 Share Price $55.65 Est. Cost/Share $63.64 Unrealized @ Report Date -12.6%
BOH BANK HAWAII CORP 0.0%
Value $399K Shares 5,789 Share Price $68.97 * Est. Cost/Share $40.23 Unrealized @ Report Date +66.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $399K Shares 10,204 Share Price $39.10 * Est. Cost/Share $27.35 Unrealized @ Report Date +30.9%
WD WALKER & DUNLOP INC 0.0%
Value $399K Shares 4,672 Share Price $85.36 * Est. Cost/Share $69.50 Unrealized @ Report Date +19.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $396K Shares 16,327 Share Price $24.25 Est. Cost/Share $12.45 Unrealized @ Report Date +94.8%
NWS NEWS CORP NEW 0.0%
Value $394K Shares 12,989 Share Price $30.37 Est. Cost/Share $12.52 Unrealized @ Report Date +141.8%
RXO RXO INC 0.0%
Value $393K Shares 20,589 Share Price $19.10 Est. Cost/Share $19.98 Unrealized @ Report Date -4.4%
UA UNDER ARMOUR INC 0.0%
Value $392K Shares 65,923 Share Price $5.95 Est. Cost/Share $13.43 Unrealized @ Report Date -55.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $390K Shares 24,384 Share Price $16.00 Est. Cost/Share $30.83 Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $388K Shares 6,188 Share Price $62.65 * Est. Cost/Share $65.34 Unrealized @ Report Date -6.5%
CNK CINEMARK HLDGS INC 0.0%
Value $387K Shares 15,551 Share Price $24.89 Est. Cost/Share $22.08 Unrealized @ Report Date +11.8%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $381K Shares 20,957 Share Price $18.20 Est. Cost/Share $25.28 Unrealized @ Report Date -28.0%
UNF UNIFIRST CORP MASS 0.0%
Value $380K Shares 2,186 Share Price $174.00 Est. Cost/Share $178.23 Unrealized @ Report Date -2.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $379K Shares 21,402 Share Price $17.70 Est. Cost/Share $19.25 Unrealized @ Report Date -8.1%
HP HELMERICH & PAYNE INC 0.0%
Value $378K Shares 14,472 Share Price $26.12 Est. Cost/Share $37.17 Unrealized @ Report Date -29.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $377K Shares 6,149 Share Price $61.31 * Est. Cost/Share $43.06 Unrealized @ Report Date +35.3%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $376K Shares 18,298 Share Price $20.53 Est. Cost/Share $22.88 Unrealized @ Report Date -10.3%
NWL NEWELL BRANDS INC 0.0%
Value $376K Shares 60,578 Share Price $6.20 * Est. Cost/Share $20.48 Unrealized @ Report Date -71.1%
BKU BANKUNITED INC 0.0%
Value $375K Shares 10,885 Share Price $34.44 * Est. Cost/Share $23.61 Unrealized @ Report Date +41.1%
CARG CARGURUS INC 0.0%
Value $373K Shares 12,808 Share Price $29.13 Est. Cost/Share $19.28 Unrealized @ Report Date +51.1%
— LXP INDUSTRIAL TRUST 0.0%
Value $373K Shares 43,064 Share Price $8.65 Est. Cost/Share $14.87 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $368K Shares 6,334 Share Price $58.06 Est. Cost/Share $32.25 Unrealized @ Report Date +78.4%
TBBK BANCORP INC DEL 0.0%
Value $367K Shares 6,948 Share Price $52.84 Est. Cost/Share $23.69 Unrealized @ Report Date +123.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value $365K Shares 12,062 Share Price $30.27 * Est. Cost/Share $20.51 Unrealized @ Report Date +41.5%
HCC WARRIOR MET COAL INC 0.0%
Value $365K Shares 7,651 Share Price $47.72 Est. Cost/Share $23.39 Unrealized @ Report Date +104.0%
AKR ACADIA RLTY TR 0.0%
Value $365K Shares 17,425 Share Price $20.95 Est. Cost/Share $16.88 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $364K Shares 4,352 Share Price $83.61 Est. Cost/Share $51.55 Unrealized @ Report Date +61.0%
ENVA ENOVA INTL INC 0.0%
Value $363K Shares 3,759 Share Price $96.56 Est. Cost/Share $25.24 Unrealized @ Report Date +282.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $362K Shares 32,348 Share Price $11.19 Est. Cost/Share $10.51 Unrealized @ Report Date +6.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $358K Shares 7,149 Share Price $50.08 Est. Cost/Share $45.72 Unrealized @ Report Date +8.3%
— PATTERSON COS INC 0.0%
Value $357K Shares 11,439 Share Price $31.24 Est. Cost/Share $23.99 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $355K Shares 7,922 Share Price $44.86 Est. Cost/Share $20.69 Unrealized @ Report Date +116.6%
PENN PENN ENTERTAINMENT INC 0.0%
Value $355K Shares 21,788 Share Price $16.31 Est. Cost/Share $32.41 Unrealized @ Report Date -49.7%
YELP YELP INC 0.0%
Value $355K Shares 9,585 Share Price $37.03 Est. Cost/Share $35.93 Unrealized @ Report Date +3.1%
YOU CLEAR SECURE INC 0.0%
Value $355K Shares 13,691 Share Price $25.91 Est. Cost/Share $25.04 Unrealized @ Report Date +2.3%
CVBF CVB FINL CORP 0.0%
Value $353K Shares 19,121 Share Price $18.46 * Est. Cost/Share $17.76 Unrealized @ Report Date -0.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value $347K Shares 13,906 Share Price $24.98 * Est. Cost/Share $16.35 Unrealized @ Report Date +48.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $346K Shares 4,142 Share Price $83.53 Est. Cost/Share $82.77 Unrealized @ Report Date +0.9%
IOSP INNOSPEC INC 0.0%
Value $344K Shares 3,633 Share Price $94.75 * Est. Cost/Share $91.61 Unrealized @ Report Date +1.2%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $342K Shares 15,763 Share Price $21.70 Est. Cost/Share $20.40 Unrealized @ Report Date +5.5%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $342K Shares 33,418 Share Price $10.22 Est. Cost/Share $12.33 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $341K Shares 9,264 Share Price $36.77 Est. Cost/Share $32.82 Unrealized @ Report Date +11.7%
WAFD WAFD INC 0.0%
Value $339K Shares 11,876 Share Price $28.58 * Est. Cost/Share $17.00 Unrealized @ Report Date +62.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $339K Shares 8,642 Share Price $39.21 * Est. Cost/Share $111.58 Unrealized @ Report Date -65.7%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $337K Shares 15,028 Share Price $22.45 Est. Cost/Share $26.33 Unrealized @ Report Date -14.7%
TRN TRINITY INDS INC 0.0%
Value $336K Shares 11,965 Share Price $28.06 * Est. Cost/Share $17.21 Unrealized @ Report Date +55.9%
QDEL QUIDELORTHO CORP 0.0%
Value $336K Shares 9,598 Share Price $34.97 Est. Cost/Share $92.04 Unrealized @ Report Date -62.0%
SLVM SYLVAMO CORP 0.0%
Value $333K Shares 4,967 Share Price $67.07 * Est. Cost/Share $29.49 Unrealized @ Report Date +119.3%
CURB CURBLINE PPTYS CORP 0.0%
Value $333K Shares 13,767 Share Price $24.19 Est. Cost/Share $23.22 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $333K Shares 6,838 Share Price $48.66 Est. Cost/Share $31.78 Unrealized @ Report Date +50.8%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $329K Shares 4,888 Share Price $67.28 Est. Cost/Share $153.03 Unrealized @ Report Date -56.0%
HUBG HUB GROUP INC 0.0%
Value $329K Shares 8,846 Share Price $37.17 Est. Cost/Share $36.67 Unrealized @ Report Date +1.4%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $326K Shares 19,002 Share Price $17.17 * Est. Cost/Share $14.26 Unrealized @ Report Date +14.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $325K Shares 6,316 Share Price $51.51 Est. Cost/Share $40.40 Unrealized @ Report Date +27.5%
CXW CORECIVIC INC 0.0%
Value $325K Shares 15,998 Share Price $20.29 Est. Cost/Share $12.91 Unrealized @ Report Date +57.2%
LCII LCI INDS 0.0%
Value $324K Shares 3,708 Share Price $87.43 * Est. Cost/Share $94.82 Unrealized @ Report Date -10.9%
ABR ARBOR REALTY TRUST INC 0.0%
Value $323K Shares 27,465 Share Price $11.75 Est. Cost/Share $14.82 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $321K Shares 14,717 Share Price $21.81 Est. Cost/Share $16.45 Unrealized @ Report Date +32.6%
PRK PARK NATL CORP 0.0%
Value $321K Shares 2,118 Share Price $151.40 Est. Cost/Share $102.13 Unrealized @ Report Date +48.2%
BANR BANNER CORP 0.0%
Value $320K Shares 5,019 Share Price $63.77 * Est. Cost/Share $30.01 Unrealized @ Report Date +105.9%
FORM FORMFACTOR INC 0.0%
Value $319K Shares 11,279 Share Price $28.29 Est. Cost/Share $29.33 Unrealized @ Report Date -3.6%
BANF BANCFIRST CORP 0.0%
Value $319K Shares 2,903 Share Price $109.87 Est. Cost/Share $58.20 Unrealized @ Report Date +86.5%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $318K Shares 12,350 Share Price $25.73 Est. Cost/Share $28.87 Unrealized @ Report Date -10.9%
PSMT PRICESMART INC 0.0%
Value $317K Shares 3,614 Share Price $87.85 Est. Cost/Share $63.64 Unrealized @ Report Date +36.6%
ENOV ENOVIS CORPORATION 0.0%
Value $316K Shares 8,280 Share Price $38.21 Est. Cost/Share $63.14 Unrealized @ Report Date -39.5%
AIN ALBANY INTL CORP 0.0%
Value $315K Shares 4,558 Share Price $69.04 Est. Cost/Share $66.84 Unrealized @ Report Date +1.9%
TDC TERADATA CORP DEL 0.0%
Value $313K Shares 13,935 Share Price $22.48 Est. Cost/Share $32.88 Unrealized @ Report Date -31.6%
CNS COHEN & STEERS INC 0.0%
Value $313K Shares 3,902 Share Price $80.25 * Est. Cost/Share $67.69 Unrealized @ Report Date +15.6%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $310K Shares 9,273 Share Price $33.39 Est. Cost/Share $35.65 Unrealized @ Report Date -6.3%
HNI HNI CORP 0.0%
Value $309K Shares 6,962 Share Price $44.35 Est. Cost/Share $36.21 Unrealized @ Report Date +22.5%
TRMK TRUSTMARK CORP 0.0%
Value $306K Shares 8,884 Share Price $34.49 Est. Cost/Share $22.00 Unrealized @ Report Date +53.8%
PI IMPINJ INC 0.0%
Value $305K Shares 3,367 Share Price $90.70 Est. Cost/Share $169.80 Unrealized @ Report Date -46.6%
CALX CALIX INC 0.0%
Value $305K Shares 8,595 Share Price $35.44 Est. Cost/Share $56.91 Unrealized @ Report Date -37.7%
OPLN OPENLANE INC 0.0%
Value $300K Shares 15,559 Share Price $19.28 Est. Cost/Share $22.39 Unrealized @ Report Date -13.9%
— PACIFIC PREMIER BANCORP 0.0%
Value $299K Shares 14,044 Share Price $21.32 Est. Cost/Share $27.47 Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $299K Shares 26,633 Share Price $11.24 * Est. Cost/Share $12.84 Unrealized @ Report Date -15.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value $299K Shares 2,271 Share Price $131.72 * Est. Cost/Share $128.73 Unrealized @ Report Date -0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $298K Shares 17,930 Share Price $16.61 Est. Cost/Share $18.17 Unrealized @ Report Date -8.6%
STRA STRATEGIC ED INC 0.0%
Value $297K Shares 3,543 Share Price $83.96 * Est. Cost/Share $104.40 Unrealized @ Report Date -21.3%
IPAR INTERPARFUMS INC 0.0%
Value $297K Shares 2,612 Share Price $113.87 Est. Cost/Share $63.26 Unrealized @ Report Date +80.0%
— HANESBRANDS INC 0.0%
Value $297K Shares 51,420 Share Price $5.77 Est. Cost/Share $19.27 Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $296K Shares 7,010 Share Price $42.27 Est. Cost/Share $98.63 Unrealized @ Report Date -57.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $296K Shares 25,456 Share Price $11.62 * Est. Cost/Share $13.21 Unrealized @ Report Date -15.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $295K Shares 4,644 Share Price $63.57 Est. Cost/Share $61.28 Unrealized @ Report Date +3.0%
NBTB NBT BANCORP INC 0.0%
Value $295K Shares 6,870 Share Price $42.90 Est. Cost/Share $35.28 Unrealized @ Report Date +21.6%
CC CHEMOURS CO 0.0%
Value $294K Shares 21,756 Share Price $13.53 * Est. Cost/Share $21.77 Unrealized @ Report Date -39.1%
HWKN HAWKINS INC 0.0%
Value $294K Shares 2,774 Share Price $105.92 Est. Cost/Share $62.23 Unrealized @ Report Date +70.2%
DIOD DIODES INC 0.0%
Value $291K Shares 6,748 Share Price $43.17 Est. Cost/Share $59.34 Unrealized @ Report Date -27.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $289K Shares 2,752 Share Price $105.14 Est. Cost/Share $61.18 Unrealized @ Report Date +71.8%
STC STEWART INFORMATION SVCS COR 0.0%
Value $288K Shares 4,043 Share Price $71.35 Est. Cost/Share $46.48 Unrealized @ Report Date +53.5%
HAYW HAYWARD HLDGS INC 0.0%
Value $288K Shares 20,705 Share Price $13.92 Est. Cost/Share $13.73 Unrealized @ Report Date +1.4%
AIR AAR CORP 0.0%
Value $288K Shares 5,138 Share Price $55.99 Est. Cost/Share $35.06 Unrealized @ Report Date +59.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $286K Shares 9,567 Share Price $29.92 * Est. Cost/Share $31.44 Unrealized @ Report Date -9.8%
— TRIUMPH GROUP INC NEW 0.0%
Value $286K Shares 11,273 Share Price $25.34 Est. Cost/Share $12.58 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $285K Shares 20,059 Share Price $14.19 Est. Cost/Share $11.71 Unrealized @ Report Date +19.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $280K Shares 10,513 Share Price $26.64 Est. Cost/Share $33.16 Unrealized @ Report Date -21.2%
SXI STANDEX INTL CORP 0.0%
Value $280K Shares 1,733 Share Price $161.39 Est. Cost/Share $82.20 Unrealized @ Report Date +96.3%
CHEF CHEFS WHSE INC 0.0%
Value $279K Shares 5,119 Share Price $54.46 Est. Cost/Share $34.25 Unrealized @ Report Date +59.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value $278K Shares 10,556 Share Price $26.38 Est. Cost/Share $21.39 Unrealized @ Report Date +23.3%
ECG EVERUS CONSTR GROUP 0.0%
Value $275K Shares 7,424 Share Price $37.09 Est. Cost/Share $53.82 Unrealized @ Report Date -31.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $275K Shares 29,255 Share Price $9.41 Est. Cost/Share $9.43 Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $274K Shares 3,985 Share Price $68.66 Est. Cost/Share $67.87 Unrealized @ Report Date +1.2%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $273K Shares 20,446 Share Price $13.37 Est. Cost/Share $28.25 Unrealized @ Report Date -52.7%
PAYO PAYONEER GLOBAL INC 0.0%
Value $273K Shares 37,390 Share Price $7.31 Est. Cost/Share $6.27 Unrealized @ Report Date +16.6%
CLSK CLEANSPARK INC 0.0%
Value $272K Shares 40,481 Share Price $6.72 Est. Cost/Share $9.47 Unrealized @ Report Date -29.0%
CNMD CONMED CORP 0.0%
Value $272K Shares 4,499 Share Price $60.39 Est. Cost/Share $113.65 Unrealized @ Report Date -47.3%
ALG ALAMO GROUP INC 0.0%
Value $269K Shares 1,511 Share Price $178.21 Est. Cost/Share $118.81 Unrealized @ Report Date +49.0%
CRK COMSTOCK RES INC 0.0%
Value $268K Shares 13,194 Share Price $20.34 Est. Cost/Share $11.38 Unrealized @ Report Date +78.7%
OFG OFG BANCORP 0.0%
Value $267K Shares 6,684 Share Price $40.02 Est. Cost/Share $19.36 Unrealized @ Report Date +106.7%
CCS CENTURY CMNTYS INC 0.0%
Value $266K Shares 3,968 Share Price $67.10 Est. Cost/Share $39.46 Unrealized @ Report Date +67.7%
WLY WILEY JOHN & SONS INC 0.0%
Value $266K Shares 5,972 Share Price $44.56 * Est. Cost/Share $35.20 Unrealized @ Report Date +21.9%
MYRG MYR GROUP INC DEL 0.0%
Value $266K Shares 2,348 Share Price $113.09 Est. Cost/Share $57.83 Unrealized @ Report Date +95.6%
WERN WERNER ENTERPRISES INC 0.0%
Value $264K Shares 9,007 Share Price $29.30 Est. Cost/Share $36.03 Unrealized @ Report Date -18.7%
DNOW DNOW INC 0.0%
Value $263K Shares 15,386 Share Price $17.08 Est. Cost/Share $13.17 Unrealized @ Report Date +29.7%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $261K Shares 4,472 Share Price $58.31 Est. Cost/Share $48.26 Unrealized @ Report Date +20.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $260K Shares 16,362 Share Price $15.90 * Est. Cost/Share $12.00 Unrealized @ Report Date +29.9%
JOE ST JOE CO 0.0%
Value $260K Shares 5,528 Share Price $46.95 Est. Cost/Share $31.04 Unrealized @ Report Date +51.3%
ROCK GIBRALTAR INDS INC 0.0%
Value $259K Shares 4,419 Share Price $58.66 Est. Cost/Share $53.15 Unrealized @ Report Date +10.4%
OI O-I GLASS INC 0.0%
Value $257K Shares 22,436 Share Price $11.47 Est. Cost/Share $11.71 Unrealized @ Report Date -2.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $256K Shares 7,774 Share Price $32.98 Est. Cost/Share $30.90 Unrealized @ Report Date +5.1%
— PREMIER INC 0.0%
Value $256K Shares 13,296 Share Price $19.28 Est. Cost/Share $21.50 Unrealized @ Report Date —
EXTR EXTREME NETWORKS 0.0%
Value $256K Shares 19,332 Share Price $13.23 Est. Cost/Share $8.75 Unrealized @ Report Date +51.1%
SEM SELECT MED HLDGS CORP 0.0%
Value $254K Shares 15,215 Share Price $16.70 Est. Cost/Share $11.06 Unrealized @ Report Date +48.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $254K Shares 5,936 Share Price $42.73 Est. Cost/Share $38.63 Unrealized @ Report Date +10.6%
CASH PATHWARD FINANCIAL INC 0.0%
Value $253K Shares 3,473 Share Price $72.95 Est. Cost/Share $28.10 Unrealized @ Report Date +159.1%
PHIN PHINIA INC 0.0%
Value $252K Shares 5,944 Share Price $42.43 Est. Cost/Share $26.06 Unrealized @ Report Date +60.2%
CHCO CITY HLDG CO 0.0%
Value $252K Shares 2,141 Share Price $117.47 * Est. Cost/Share $63.95 Unrealized @ Report Date +78.7%
DAN DANA INC 0.0%
Value $250K Shares 18,790 Share Price $13.33 Est. Cost/Share $16.69 Unrealized @ Report Date -21.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value $250K Shares 9,577 Share Price $26.14 Est. Cost/Share $46.68 Unrealized @ Report Date -44.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $250K Shares 5,844 Share Price $42.72 Est. Cost/Share $57.27 Unrealized @ Report Date -25.4%
— HILLENBRAND INC 0.0%
Value $248K Shares 10,255 Share Price $24.14 Est. Cost/Share $36.15 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $243K Shares 4,021 Share Price $60.47 Est. Cost/Share $44.22 Unrealized @ Report Date +34.9%
MBC MASTERBRAND INC 0.0%
Value $242K Shares 18,509 Share Price $13.06 Est. Cost/Share $8.82 Unrealized @ Report Date +48.1%
FBNC FIRST BANCORP N C 0.0%
Value $242K Shares 6,021 Share Price $40.14 Est. Cost/Share $32.68 Unrealized @ Report Date +21.1%
PGNY PROGYNY INC 0.0%
Value $241K Shares 10,788 Share Price $22.34 Est. Cost/Share $51.19 Unrealized @ Report Date -56.4%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $241K Shares 7,358 Share Price $32.73 Est. Cost/Share $31.31 Unrealized @ Report Date +4.5%
KMT KENNAMETAL INC 0.0%
Value $240K Shares 11,266 Share Price $21.30 * Est. Cost/Share $27.83 Unrealized @ Report Date -25.8%
WKC WORLD KINECT CORPORATION 0.0%
Value $240K Shares 8,458 Share Price $28.36 Est. Cost/Share $34.21 Unrealized @ Report Date -17.1%
BTU PEABODY ENERGY CORP 0.0%
Value $240K Shares 17,693 Share Price $13.55 Est. Cost/Share $24.30 Unrealized @ Report Date -44.9%
UNFI UNITED NAT FOODS INC 0.0%
Value $239K Shares 8,726 Share Price $27.39 Est. Cost/Share $23.04 Unrealized @ Report Date +18.9%
FBK FB FINL CORP 0.0%
Value $236K Shares 5,097 Share Price $46.36 Est. Cost/Share $31.92 Unrealized @ Report Date +43.1%
LZB LA Z BOY INC 0.0%
Value $236K Shares 6,041 Share Price $39.09 Est. Cost/Share $29.93 Unrealized @ Report Date +30.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $235K Shares 4,734 Share Price $49.67 Est. Cost/Share $130.22 Unrealized @ Report Date -61.9%
PLUS EPLUS INC 0.0%
Value $234K Shares 3,836 Share Price $61.03 Est. Cost/Share $49.01 Unrealized @ Report Date +24.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $234K Shares 18,363 Share Price $12.74 Est. Cost/Share $45.34 Unrealized @ Report Date -71.9%
GBX GREENBRIER COS INC 0.0%
Value $234K Shares 4,567 Share Price $51.22 * Est. Cost/Share $30.44 Unrealized @ Report Date +63.6%
ZD ZIFF DAVIS INC 0.0%
Value $234K Shares 6,224 Share Price $37.58 Est. Cost/Share $68.74 Unrealized @ Report Date -45.3%
LTC LTC PPTYS INC 0.0%
Value $234K Shares 6,591 Share Price $35.45 Est. Cost/Share $38.33 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $234K Shares 1,371 Share Price $170.33 Est. Cost/Share $127.12 Unrealized @ Report Date +33.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $233K Shares 30,230 Share Price $7.72 Est. Cost/Share $7.70 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $233K Shares 13,482 Share Price $17.29 Est. Cost/Share $8.63 Unrealized @ Report Date +100.3%
GNL GLOBAL NET LEASE INC 0.0%
Value $232K Shares 28,841 Share Price $8.04 Est. Cost/Share $13.10 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $231K Shares 17,803 Share Price $12.97 Est. Cost/Share $12.15 Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $231K Shares 6,655 Share Price $34.64 Est. Cost/Share $75.33 Unrealized @ Report Date -54.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $230K Shares 7,373 Share Price $31.18 Est. Cost/Share $27.78 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $230K Shares 14,772 Share Price $15.54 * Est. Cost/Share $10.20 Unrealized @ Report Date +47.4%
TRIP TRIPADVISOR INC 0.0%
Value $227K Shares 16,031 Share Price $14.17 Est. Cost/Share $32.67 Unrealized @ Report Date -56.6%
PRDO PERDOCEO ED CORP 0.0%
Value $227K Shares 8,996 Share Price $25.18 Est. Cost/Share $12.80 Unrealized @ Report Date +94.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $226K Shares 4,519 Share Price $50.09 Est. Cost/Share $42.15 Unrealized @ Report Date +18.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $224K Shares 4,132 Share Price $54.09 Est. Cost/Share $114.61 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $223K Shares 18,568 Share Price $12.02 * Est. Cost/Share $9.23 Unrealized @ Report Date +22.0%
ELME ELME COMMUNITIES 0.0%
Value $223K Shares 12,819 Share Price $17.40 Est. Cost/Share $21.65 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $221K Shares 3,715 Share Price $59.44 * Est. Cost/Share $62.89 Unrealized @ Report Date -8.6%
NTCT NETSCOUT SYS INC 0.0%
Value $220K Shares 10,449 Share Price $21.01 Est. Cost/Share $34.07 Unrealized @ Report Date -38.3%
TNC TENNANT CO 0.0%
Value $219K Shares 2,749 Share Price $79.75 Est. Cost/Share $63.07 Unrealized @ Report Date +25.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $219K Shares 7,024 Share Price $31.21 * Est. Cost/Share $61.26 Unrealized @ Report Date -50.1%
MCY MERCURY GENL CORP NEW 0.0%
Value $216K Shares 3,872 Share Price $55.90 Est. Cost/Share $44.11 Unrealized @ Report Date +26.7%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $215K Shares 6,034 Share Price $35.67 Est. Cost/Share $45.71 Unrealized @ Report Date -22.0%
CRI CARTERS INC 0.0%
Value $215K Shares 5,248 Share Price $40.90 * Est. Cost/Share $58.46 Unrealized @ Report Date -31.8%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $214K Shares 1,062 Share Price $201.71 Est. Cost/Share $161.95 Unrealized @ Report Date +24.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $213K Shares 4,246 Share Price $50.20 Est. Cost/Share $43.40 Unrealized @ Report Date +15.7%
JBLU JETBLUE AWYS CORP 0.0%
Value $213K Shares 44,207 Share Price $4.82 Est. Cost/Share $13.21 Unrealized @ Report Date -63.5%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $213K Shares 11,450 Share Price $18.58 Est. Cost/Share $49.33 Unrealized @ Report Date -62.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $213K Shares 9,664 Share Price $21.99 Est. Cost/Share $61.16 Unrealized @ Report Date -64.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $212K Shares 5,542 Share Price $38.27 * Est. Cost/Share $31.00 Unrealized @ Report Date +20.5%
NGVT INGEVITY CORP 0.0%
Value $210K Shares 5,294 Share Price $39.59 Est. Cost/Share $95.40 Unrealized @ Report Date -58.5%
PBI PITNEY BOWES INC 0.0%
Value $208K Shares 23,020 Share Price $9.05 Est. Cost/Share $6.27 Unrealized @ Report Date +44.3%
VYX NCR VOYIX CORPORATION 0.0%
Value $207K Shares 21,256 Share Price $9.75 Est. Cost/Share $18.74 Unrealized @ Report Date -48.0%
STBA S & T BANCORP INC 0.0%
Value $206K Shares 5,572 Share Price $37.05 Est. Cost/Share $28.67 Unrealized @ Report Date +29.2%
IJH ISHARES TR 0.0%
Value $206K Shares 3,523 Share Price $58.35 Est. Cost/Share $62.10 Unrealized @ Report Date -6.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $204K Shares 6,707 Share Price $30.45 Est. Cost/Share $32.30 Unrealized @ Report Date -5.7%
TWO TWO HBRS INVT CORP 0.0%
Value $202K Shares 15,098 Share Price $13.36 Est. Cost/Share $14.63 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $202K Shares 3,596 Share Price $56.05 Est. Cost/Share $53.60 Unrealized @ Report Date +4.6%
ANDE ANDERSONS INC 0.0%
Value $201K Shares 4,679 Share Price $42.93 Est. Cost/Share $41.71 Unrealized @ Report Date +1.0%
LGIH LGI HOMES INC 0.0%
Value $200K Shares 3,014 Share Price $66.47 Est. Cost/Share $98.80 Unrealized @ Report Date -32.7%
LNN LINDSAY CORP 0.0%
Value $200K Shares 1,583 Share Price $126.52 Est. Cost/Share $128.89 Unrealized @ Report Date -2.9%
VRE VERIS RESIDENTIAL INC 0.0%
Value $199K Shares 11,763 Share Price $16.92 Est. Cost/Share $18.97 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $198K Shares 12,302 Share Price $16.11 Est. Cost/Share $34.99 Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $198K Shares 14,145 Share Price $13.98 Est. Cost/Share $36.74 Unrealized @ Report Date -61.9%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $195K Shares 95,717 Share Price $2.03 Est. Cost/Share $7.87 Unrealized @ Report Date -74.1%
KN KNOWLES CORP 0.0%
Value $194K Shares 12,766 Share Price $15.20 Est. Cost/Share $16.88 Unrealized @ Report Date -10.0%
RUN SUNRUN INC 0.0%
Value $191K Shares 32,668 Share Price $5.86 Est. Cost/Share $44.39 Unrealized @ Report Date -86.8%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $190K Shares 11,127 Share Price $17.10 Est. Cost/Share $17.10 Unrealized @ Report Date —
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $187K Shares 10,460 Share Price $17.84 * Est. Cost/Share $20.31 Unrealized @ Report Date -15.6%
PMT PENNYMAC MTG INVT TR 0.0%
Value $185K Shares 12,649 Share Price $14.65 Est. Cost/Share $16.16 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $185K Shares 17,341 Share Price $10.67 Est. Cost/Share $13.66 Unrealized @ Report Date -21.9%
HOPE HOPE BANCORP INC 0.0%
Value $184K Shares 17,585 Share Price $10.47 Est. Cost/Share $12.39 Unrealized @ Report Date -15.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $182K Shares 10,577 Share Price $17.23 Est. Cost/Share $18.33 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $179K Shares 35,548 Share Price $5.04 Est. Cost/Share $11.42 Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $178K Shares 12,309 Share Price $14.49 Est. Cost/Share $38.64 Unrealized @ Report Date -62.5%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $178K Shares 18,605 Share Price $9.57 Est. Cost/Share $11.54 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $177K Shares 18,692 Share Price $9.49 Est. Cost/Share $17.06 Unrealized @ Report Date -44.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $177K Shares 17,430 Share Price $10.13 Est. Cost/Share $29.30 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $176K Shares 18,082 Share Price $9.72 Est. Cost/Share $14.18 Unrealized @ Report Date -31.5%
ATEN A10 NETWORKS INC 0.0%
Value $175K Shares 10,732 Share Price $16.34 Est. Cost/Share $13.66 Unrealized @ Report Date +18.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $175K Shares 13,203 Share Price $13.26 Est. Cost/Share $17.37 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $173K Shares 20,821 Share Price $8.31 Est. Cost/Share $4.80 Unrealized @ Report Date +73.2%
— FOOT LOCKER INC 0.0%
Value $170K Shares 12,022 Share Price $14.10 Est. Cost/Share $40.86 Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $168K Shares 15,471 Share Price $10.84 Est. Cost/Share $18.57 Unrealized @ Report Date -41.6%
VSTS VESTIS CORPORATION 0.0%
Value $165K Shares 16,691 Share Price $9.90 Est. Cost/Share $14.73 Unrealized @ Report Date -32.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $162K Shares 11,660 Share Price $13.91 * Est. Cost/Share $22.82 Unrealized @ Report Date -40.4%
SABR SABRE CORP 0.0%
Value $158K Shares 56,188 Share Price $2.81 Est. Cost/Share $18.24 Unrealized @ Report Date -84.6%
CERT CERTARA INC 0.0%
Value $158K Shares 15,942 Share Price $9.90 Est. Cost/Share $19.76 Unrealized @ Report Date -49.9%
ADNT ADIENT PLC 0.0%
Value $157K Shares 12,223 Share Price $12.86 Est. Cost/Share $34.97 Unrealized @ Report Date -63.2%
LEG LEGGETT & PLATT INC 0.0%
Value $155K Shares 19,572 Share Price $7.91 Est. Cost/Share $42.11 Unrealized @ Report Date -81.2%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $154K Shares 12,097 Share Price $12.74 Est. Cost/Share $13.57 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $153K Shares 14,458 Share Price $10.60 Est. Cost/Share $17.89 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $149K Shares 17,209 Share Price $8.68 Est. Cost/Share $17.03 Unrealized @ Report Date -49.0%
WT WISDOMTREE INC 0.0%
Value $149K Shares 16,664 Share Price $8.92 Est. Cost/Share $5.21 Unrealized @ Report Date +71.2%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $147K Shares 11,468 Share Price $12.78 Est. Cost/Share $33.13 Unrealized @ Report Date -61.4%
— BROOKLINE BANCORP INC DEL 0.0%
Value $141K Shares 12,975 Share Price $10.90 Est. Cost/Share $10.44 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $136K Shares 10,800 Share Price $12.63 Est. Cost/Share $13.12 Unrealized @ Report Date -3.7%
CXM SPRINKLR INC 0.0%
Value $136K Shares 16,283 Share Price $8.35 Est. Cost/Share $14.32 Unrealized @ Report Date -41.7%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $136K Shares 20,612 Share Price $6.59 Est. Cost/Share $29.16 Unrealized @ Report Date -77.4%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $134K Shares 14,847 Share Price $9.03 Est. Cost/Share $21.99 Unrealized @ Report Date -58.9%
KSS KOHLS CORP 0.0%
Value $133K Shares 16,210 Share Price $8.18 Est. Cost/Share $27.65 Unrealized @ Report Date -70.4%
VSAT VIASAT INC 0.0%
Value $129K Shares 12,410 Share Price $10.42 Est. Cost/Share $33.96 Unrealized @ Report Date -69.3%
RC READY CAPITAL CORP 0.0%
Value $125K Shares 24,542 Share Price $5.09 Est. Cost/Share $11.56 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $122K Shares 11,216 Share Price $10.86 Est. Cost/Share $23.04 Unrealized @ Report Date -52.9%
EXPI EXP WORLD HLDGS INC 0.0%
Value $120K Shares 12,298 Share Price $9.78 Est. Cost/Share $14.31 Unrealized @ Report Date -32.7%
MYGN MYRIAD GENETICS INC 0.0%
Value $118K Shares 13,257 Share Price $8.87 Est. Cost/Share $21.44 Unrealized @ Report Date -58.6%
RWT REDWOOD TRUST INC 0.0%
Value $117K Shares 19,298 Share Price $6.07 Est. Cost/Share $8.88 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $113K Shares 12,284 Share Price $9.20 Est. Cost/Share $6.22 Unrealized @ Report Date +47.8%
BDN BRANDYWINE RLTY TR 0.0%
Value $112K Shares 25,144 Share Price $4.46 Est. Cost/Share $13.47 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $108K Shares 10,191 Share Price $10.64 Est. Cost/Share $22.98 Unrealized @ Report Date -53.7%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $108K Shares 10,702 Share Price $10.08 Est. Cost/Share $28.64 Unrealized @ Report Date -64.8%
MCW MISTER CAR WASH INC 0.0%
Value $107K Shares 13,609 Share Price $7.89 Est. Cost/Share $10.63 Unrealized @ Report Date -27.2%
CFFN CAPITOL FED FINL INC 0.0%
Value $99,624 Shares 17,790 Share Price $5.60 * Est. Cost/Share $8.08 Unrealized @ Report Date -34.7%
ACH OWENS & MINOR INC NEW 0.0%
Value $97,190 Shares 10,763 Share Price $9.03 Est. Cost/Share $29.49 Unrealized @ Report Date -69.4%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $87,154 Shares 11,605 Share Price $7.51 Est. Cost/Share $11.53 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $87,072 Shares 13,437 Share Price $6.48 Est. Cost/Share $23.51 Unrealized @ Report Date -72.4%
ADAM NEW YORK MTG TR INC 0.0%
Value $85,603 Shares 13,190 Share Price $6.49 Est. Cost/Share $9.96 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $85,569 Shares 11,642 Share Price $7.35 Est. Cost/Share $10.10 Unrealized @ Report Date -27.3%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $85,413 Shares 15,788 Share Price $5.41 Est. Cost/Share $8.46 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $81,395 Shares 16,852 Share Price $4.83 Est. Cost/Share $24.68 Unrealized @ Report Date -80.4%
BGS B & G FOODS INC NEW 0.0%
Value $79,197 Shares 11,528 Share Price $6.87 * Est. Cost/Share $15.48 Unrealized @ Report Date -61.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $78,841 Shares 10,996 Share Price $7.17 * Est. Cost/Share $16.79 Unrealized @ Report Date -58.9%
NVRI ENVIRI CORP 0.0%
Value $77,606 Shares 11,670 Share Price $6.65 Est. Cost/Share $14.01 Unrealized @ Report Date -52.5%
NABL N-ABLE INC 0.0%
Value $72,878 Shares 10,279 Share Price $7.09 Est. Cost/Share $11.05 Unrealized @ Report Date -35.9%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $70,384 Shares 17,864 Share Price $3.94 Est. Cost/Share $17.44 Unrealized @ Report Date -77.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $69,687 Shares 17,122 Share Price $4.07 Est. Cost/Share $9.18 Unrealized @ Report Date -55.7%
— WOLFSPEED INC 0.0%
Value $69,318 Shares 22,653 Share Price $3.06 Est. Cost/Share $93.15 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $66,160 Shares 12,029 Share Price $5.50 * Est. Cost/Share $5.32 Unrealized @ Report Date +0.1%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $60,928 Shares 15,194 Share Price $4.01 Est. Cost/Share $8.82 Unrealized @ Report Date -54.5%