MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC Diversified Active

Location: New York, NY

CIK: 0000922127 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 29, 2025

Total Value: $9.28B (100.0% shares, 0.0% debt)

Holdings (1,375)

NVDA NVIDIA CORPORATION 4.9%
Value $457M Shares 2,895,248 Share Price $157.99 Est. Cost/Share $92.37 Unrealized @ Report Date +71.0%
MSFT MICROSOFT CORP 4.7%
Value $440M Shares 883,623 Share Price $497.41 Est. Cost/Share $52.24 Unrealized @ Report Date +848.9%
AAPL APPLE INC 3.9%
Value $362M Shares 1,765,268 Share Price $205.17 Est. Cost/Share $88.71 Unrealized @ Report Date +130.8%
AMZN AMAZON COM INC 2.6%
Value $243M Shares 1,108,774 Share Price $219.39 Est. Cost/Share $120.11 Unrealized @ Report Date +82.7%
META META PLATFORMS INC 2.0%
Value $187M Shares 253,250 Share Price $738.09 Est. Cost/Share $83.05 Unrealized @ Report Date +787.4%
LQD ISHARES TR 1.9%
Value $173M Shares 1,578,140 Share Price $109.61 Est. Cost/Share $132.59 Unrealized @ Report Date -17.3%
AVGO BROADCOM INC 1.7%
Value $155M Shares 562,462 Share Price $275.65 Est. Cost/Share $145.05 Unrealized @ Report Date +89.4%
GOOGL ALPHABET INC 1.3%
Value $125M Shares 707,418 Share Price $176.23 Est. Cost/Share $106.45 Unrealized @ Report Date +65.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $103M Shares 212,092 Share Price $485.77 Est. Cost/Share $133.44 Unrealized @ Report Date +264.0%
TSLA TESLA INC 1.1%
Value $102M Shares 321,314 Share Price $317.66 Est. Cost/Share $247.54 Unrealized @ Report Date +28.3%
JPM JPMORGAN CHASE & CO. 1.1%
Value $98.48M Shares 339,703 Share Price $289.91 Est. Cost/Share $48.89 Unrealized @ Report Date +487.3%
GOOG ALPHABET INC 1.0%
Value $95.49M Shares 538,313 Share Price $177.39 Est. Cost/Share $107.02 Unrealized @ Report Date +65.5%
V VISA INC 0.8%
Value $74.95M Shares 211,091 Share Price $355.05 Est. Cost/Share $85.13 Unrealized @ Report Date +315.5%
LLY ELI LILLY & CO 0.8%
Value $71.87M Shares 92,200 Share Price $779.53 Est. Cost/Share $78.58 Unrealized @ Report Date +888.4%
NFLX NETFLIX INC 0.7%
Value $65.35M Shares 48,797 Share Price $1339.13 * Est. Cost/Share $14.48 Unrealized @ Report Date +824.6%
MA MASTERCARD INCORPORATED 0.6%
Value $55.83M Shares 99,360 Share Price $561.94 Est. Cost/Share $92.33 Unrealized @ Report Date +507.0%
XOM EXXON MOBIL CORP 0.6%
Value $53.27M Shares 494,199 Share Price $107.80 Est. Cost/Share $59.68 Unrealized @ Report Date +77.4%
COST COSTCO WHSL CORP NEW 0.6%
Value $51.06M Shares 51,575 Share Price $989.94 Est. Cost/Share $163.40 Unrealized @ Report Date +504.1%
WMT WALMART INC 0.5%
Value $50.12M Shares 512,534 Share Price $97.78 Est. Cost/Share $45.30 Unrealized @ Report Date +114.9%
JNJ JOHNSON & JOHNSON 0.5%
Value $45.19M Shares 295,862 Share Price $152.75 Est. Cost/Share $81.06 Unrealized @ Report Date +85.9%
HD HOME DEPOT INC 0.5%
Value $44.23M Shares 120,644 Share Price $366.64 Est. Cost/Share $85.46 Unrealized @ Report Date +323.9%
PG PROCTER AND GAMBLE CO 0.5%
Value $42.85M Shares 268,968 Share Price $159.32 Est. Cost/Share $69.11 Unrealized @ Report Date +127.4%
ORCL ORACLE CORP 0.4%
Value $40.77M Shares 186,498 Share Price $218.63 Est. Cost/Share $33.05 Unrealized @ Report Date +559.0%
ABBV ABBVIE INC 0.4%
Value $40.21M Shares 216,604 Share Price $185.62 Est. Cost/Share $46.44 Unrealized @ Report Date +293.4%
PM PHILIP MORRIS INTL INC 0.4%
Value $36M Shares 197,661 Share Price $182.13 Est. Cost/Share $55.89 Unrealized @ Report Date +219.9%
BAC BANK AMERICA CORP 0.4%
Value $35.56M Shares 751,503 Share Price $47.32 Est. Cost/Share $14.37 Unrealized @ Report Date +225.8%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $34.68M Shares 111,177 Share Price $311.97 Est. Cost/Share $116.46 Unrealized @ Report Date +164.4%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $33.25M Shares 243,908 Share Price $136.32 Est. Cost/Share $32.67 Unrealized @ Report Date +317.3%
GE GE AEROSPACE 0.4%
Value $32.86M Shares 127,658 Share Price $257.39 Est. Cost/Share $60.65 Unrealized @ Report Date +322.7%
CSCO CISCO SYS INC 0.3%
Value $31.65M Shares 456,173 Share Price $69.38 Est. Cost/Share $21.12 Unrealized @ Report Date +222.9%
KO COCA COLA CO 0.3%
Value $31.38M Shares 443,567 Share Price $70.75 Est. Cost/Share $31.58 Unrealized @ Report Date +120.8%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $31.37M Shares 106,425 Share Price $294.78 Est. Cost/Share $115.03 Unrealized @ Report Date +153.1%
CRM SALESFORCE INC 0.3%
Value $30.98M Shares 113,606 Share Price $272.69 Est. Cost/Share $101.43 Unrealized @ Report Date +168.0%
IEMG ISHARES INC 0.3%
Value $29.99M Shares 499,634 Share Price $60.03 Est. Cost/Share $51.41 Unrealized @ Report Date +16.8%
WFC WELLS FARGO CO NEW 0.3%
Value $29.9M Shares 373,207 Share Price $80.12 Est. Cost/Share $28.64 Unrealized @ Report Date +176.6%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $29.6M Shares 598,543 Share Price $49.46 Est. Cost/Share $47.80 Unrealized @ Report Date +3.5%
INTU INTUIT 0.3%
Value $28.21M Shares 35,821 Share Price $787.63 Est. Cost/Share $165.00 Unrealized @ Report Date +375.8%
CVX CHEVRON CORP NEW 0.3%
Value $27.56M Shares 192,501 Share Price $143.19 * Est. Cost/Share $79.10 Unrealized @ Report Date +77.0%
ABT ABBOTT LABS 0.3%
Value $27.1M Shares 199,228 Share Price $136.01 Est. Cost/Share $44.27 Unrealized @ Report Date +204.5%
T AT&T INC 0.3%
Value $26.89M Shares 929,237 Share Price $28.94 * Est. Cost/Share $13.09 Unrealized @ Report Date +116.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $26.48M Shares 37,411 Share Price $707.75 Est. Cost/Share $150.74 Unrealized @ Report Date +364.7%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $26.38M Shares 185,918 Share Price $141.90 Est. Cost/Share $47.66 Unrealized @ Report Date +197.8%
DIS DISNEY WALT CO 0.3%
Value $25.56M Shares 206,135 Share Price $124.01 Est. Cost/Share $89.14 Unrealized @ Report Date +38.2%
NOW SERVICENOW INC 0.3%
Value $25.35M Shares 24,658 Share Price $1028.08 * Est. Cost/Share $58.63 Unrealized @ Report Date +250.7%
LIN LINDE PLC 0.3%
Value $25.32M Shares 53,977 Share Price $469.18 Est. Cost/Share $352.90 Unrealized @ Report Date +32.0%
BKNG BOOKING HOLDINGS INC 0.3%
Value $25.19M Shares 4,351 Share Price $5789.24 Est. Cost/Share $1971.65 Unrealized @ Report Date +192.6%
INDA ISHARES TR 0.3%
Value $24.58M Shares 441,366 Share Price $55.69 Est. Cost/Share $46.36 Unrealized @ Report Date +20.1%
MCD MCDONALDS CORP 0.3%
Value $23.95M Shares 81,989 Share Price $292.17 Est. Cost/Share $85.84 Unrealized @ Report Date +236.4%
DB DEUTSCHE BANK A G 0.3%
Value $23.88M Shares 804,991 Share Price $29.67 Est. Cost/Share $11.26 Unrealized @ Report Date +160.0%
RTX RTX CORPORATION 0.3%
Value $23.51M Shares 161,010 Share Price $146.02 Est. Cost/Share $58.03 Unrealized @ Report Date +149.6%
CAT CATERPILLAR INC 0.2%
Value $23.05M Shares 59,387 Share Price $388.21 Est. Cost/Share $96.30 Unrealized @ Report Date +300.5%
MS MORGAN STANLEY 0.2%
Value $22.94M Shares 162,873 Share Price $140.86 Est. Cost/Share $30.30 Unrealized @ Report Date +358.9%
MRK MERCK & CO INC 0.2%
Value $22.76M Shares 287,539 Share Price $79.16 Est. Cost/Share $41.70 Unrealized @ Report Date +86.4%
UBER UBER TECHNOLOGIES INC 0.2%
Value $22.38M Shares 239,870 Share Price $93.30 Est. Cost/Share $52.31 Unrealized @ Report Date +78.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $22.38M Shares 41,182 Share Price $543.41 Est. Cost/Share $274.22 Unrealized @ Report Date +98.2%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $21.71M Shares 501,643 Share Price $43.27 * Est. Cost/Share $29.08 Unrealized @ Report Date +43.9%
TXN TEXAS INSTRS INC 0.2%
Value $21.63M Shares 104,170 Share Price $207.62 Est. Cost/Share $53.84 Unrealized @ Report Date +279.4%
ADBE ADOBE INC 0.2%
Value $21.48M Shares 55,515 Share Price $386.88 Est. Cost/Share $109.14 Unrealized @ Report Date +254.5%
ACN ACCENTURE PLC IRELAND 0.2%
Value $21.46M Shares 71,783 Share Price $298.89 Est. Cost/Share $264.08 Unrealized @ Report Date +12.6%
MTN VAIL RESORTS INC 0.2%
Value $21.09M Shares 134,211 Share Price $157.13 Est. Cost/Share $188.13 Unrealized @ Report Date -16.5%
PEP PEPSICO INC 0.2%
Value $20.77M Shares 157,291 Share Price $132.04 Est. Cost/Share $74.71 Unrealized @ Report Date +73.3%
EMXC ISHARES INC 0.2%
Value $20.57M Shares 325,778 Share Price $63.14 Est. Cost/Share $59.04 Unrealized @ Report Date +6.9%
AXP AMERICAN EXPRESS CO 0.2%
Value $20.25M Shares 63,473 Share Price $318.98 Est. Cost/Share $65.58 Unrealized @ Report Date +382.9%
C CITIGROUP INC 0.2%
Value $20.12M Shares 236,340 Share Price $85.12 Est. Cost/Share $39.57 Unrealized @ Report Date +112.4%
QCOM QUALCOMM INC 0.2%
Value $20.04M Shares 125,811 Share Price $159.26 Est. Cost/Share $54.41 Unrealized @ Report Date +189.6%
APH AMPHENOL CORP NEW 0.2%
Value $19.69M Shares 199,417 Share Price $98.75 Est. Cost/Share $45.71 Unrealized @ Report Date +115.3%
SPGI S&P GLOBAL INC 0.2%
Value $18.98M Shares 36,000 Share Price $527.29 Est. Cost/Share $202.24 Unrealized @ Report Date +159.8%
FA FIRST ADVANTAGE CORP NEW 0.2%
Value $18.33M Shares 1,103,593 Share Price $16.61 Est. Cost/Share $18.86 Unrealized @ Report Date -12.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $18.26M Shares 169,986 Share Price $107.41 Est. Cost/Share $15.87 Unrealized @ Report Date +576.9%
GILD GILEAD SCIENCES INC 0.2%
Value $18.21M Shares 164,288 Share Price $110.87 Est. Cost/Share $44.79 Unrealized @ Report Date +144.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $18.17M Shares 44,818 Share Price $405.46 Est. Cost/Share $141.12 Unrealized @ Report Date +186.8%
BA BOEING CO 0.2%
Value $18.09M Shares 86,341 Share Price $209.53 Est. Cost/Share $140.09 Unrealized @ Report Date +49.6%
MLI MUELLER INDS INC 0.2%
Value $18.05M Shares 227,183 Share Price $79.47 Est. Cost/Share $29.09 Unrealized @ Report Date +171.9%
PGR PROGRESSIVE CORP 0.2%
Value $17.94M Shares 67,230 Share Price $266.86 * Est. Cost/Share $35.94 Unrealized @ Report Date +597.7%
SCHW SCHWAB CHARLES CORP 0.2%
Value $17.87M Shares 195,875 Share Price $91.24 Est. Cost/Share $34.52 Unrealized @ Report Date +162.8%
EME EMCOR GROUP INC 0.2%
Value $17.85M Shares 33,370 Share Price $534.89 Est. Cost/Share $73.56 Unrealized @ Report Date +626.5%
GEV GE VERNOVA INC 0.2%
Value $17.74M Shares 33,517 Share Price $529.15 Est. Cost/Share $158.10 Unrealized @ Report Date +234.4%
UNP UNION PAC CORP 0.2%
Value $17.73M Shares 77,042 Share Price $230.08 Est. Cost/Share $87.76 Unrealized @ Report Date +159.0%
LRCX LAM RESEARCH CORP 0.2%
Value $17.56M Shares 180,391 Share Price $97.34 Est. Cost/Share $78.11 Unrealized @ Report Date +24.2%
BLK BLACKROCK INC 0.2%
Value $17.52M Shares 16,701 Share Price $1049.25 Est. Cost/Share $961.85 Unrealized @ Report Date +8.0%
FFIN FIRST FINL BANKSHARES INC 0.2%
Value $17.44M Shares 484,812 Share Price $35.98 Est. Cost/Share $31.10 Unrealized @ Report Date +14.4%
STVN STEVANATO GROUP S P A 0.2%
Value $17.28M Shares 707,123 Share Price $24.43 Est. Cost/Share $20.19 Unrealized @ Report Date +21.0%
NEE NEXTERA ENERGY INC 0.2%
Value $17.26M Shares 248,599 Share Price $69.42 Est. Cost/Share $56.36 Unrealized @ Report Date +21.4%
AMGN AMGEN INC 0.2%
Value $17.25M Shares 61,781 Share Price $279.21 Est. Cost/Share $107.17 Unrealized @ Report Date +156.6%
HON HONEYWELL INTL INC 0.2%
Value $17.14M Shares 73,594 Share Price $232.88 * Est. Cost/Share $84.14 Unrealized @ Report Date +158.0%
AMAT APPLIED MATLS INC 0.2%
Value $17.05M Shares 93,158 Share Price $183.07 Est. Cost/Share $26.92 Unrealized @ Report Date +576.7%
TJX TJX COS INC NEW 0.2%
Value $16.74M Shares 135,547 Share Price $123.49 Est. Cost/Share $39.34 Unrealized @ Report Date +212.0%
DE DEERE & CO 0.2%
Value $16.7M Shares 32,847 Share Price $508.49 Est. Cost/Share $136.18 Unrealized @ Report Date +270.8%
ETN EATON CORP PLC 0.2%
Value $16.69M Shares 46,752 Share Price $356.99 Est. Cost/Share $149.63 Unrealized @ Report Date +137.9%
CMCSA COMCAST CORP NEW 0.2%
Value $16.69M Shares 467,533 Share Price $35.69 Est. Cost/Share $26.73 Unrealized @ Report Date +30.9%
UFPI UFP INDUSTRIES INC 0.2%
Value $16.53M Shares 166,340 Share Price $99.36 Est. Cost/Share $64.41 Unrealized @ Report Date +54.3%
PANW PALO ALTO NETWORKS INC 0.2%
Value $16.3M Shares 79,645 Share Price $204.64 Est. Cost/Share $144.23 Unrealized @ Report Date +41.9%
WMB WILLIAMS COS INC 0.2%
Value $15.92M Shares 253,539 Share Price $62.81 Est. Cost/Share $19.15 Unrealized @ Report Date +222.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $15.92M Shares 71,946 Share Price $221.25 Est. Cost/Share $130.08 Unrealized @ Report Date +70.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.2%
Value $15.92M Shares 68,479 Share Price $232.45 Est. Cost/Share $181.53 Unrealized @ Report Date +27.4%
MU MICRON TECHNOLOGY INC 0.2%
Value $15.79M Shares 128,146 Share Price $123.25 Est. Cost/Share $32.73 Unrealized @ Report Date +275.9%
PFE PFIZER INC 0.2%
Value $15.78M Shares 651,033 Share Price $24.24 * Est. Cost/Share $21.23 Unrealized @ Report Date +10.3%
SYK STRYKER CORPORATION 0.2%
Value $15.63M Shares 39,519 Share Price $395.63 Est. Cost/Share $96.37 Unrealized @ Report Date +308.6%
COF CAPITAL ONE FINL CORP 0.2%
Value $15.61M Shares 73,355 Share Price $212.76 Est. Cost/Share $105.37 Unrealized @ Report Date +100.6%
DHR DANAHER CORPORATION 0.2%
Value $15.4M Shares 77,965 Share Price $197.54 Est. Cost/Share $71.73 Unrealized @ Report Date +174.5%
TMUS T-MOBILE US INC 0.2%
Value $15.24M Shares 63,981 Share Price $238.26 Est. Cost/Share $92.89 Unrealized @ Report Date +154.3%
TMHC TAYLOR MORRISON HOME CORP 0.2%
Value $15.22M Shares 247,853 Share Price $61.42 Est. Cost/Share $25.82 Unrealized @ Report Date +137.9%
COP CONOCOPHILLIPS 0.2%
Value $14.56M Shares 162,207 Share Price $89.74 Est. Cost/Share $51.19 Unrealized @ Report Date +72.3%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $14.55M Shares 28,560 Share Price $509.31 Est. Cost/Share $333.88 Unrealized @ Report Date +52.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $14.36M Shares 46,561 Share Price $308.40 Est. Cost/Share $88.67 Unrealized @ Report Date +243.8%
ESE ESCO TECHNOLOGIES INC 0.2%
Value $14.3M Shares 74,532 Share Price $191.87 Est. Cost/Share $89.78 Unrealized @ Report Date +113.5%
LOW LOWES COS INC 0.2%
Value $14.24M Shares 64,179 Share Price $221.87 Est. Cost/Share $44.00 Unrealized @ Report Date +399.1%
MUSA MURPHY USA INC 0.2%
Value $14.2M Shares 34,898 Share Price $406.80 Est. Cost/Share $314.15 Unrealized @ Report Date +29.1%
AMP AMERIPRISE FINL INC 0.1%
Value $13.86M Shares 25,963 Share Price $533.73 Est. Cost/Share $139.15 Unrealized @ Report Date +281.0%
NOG NORTHERN OIL & GAS INC 0.1%
Value $13.84M Shares 488,269 Share Price $28.35 Est. Cost/Share $28.26 Unrealized @ Report Date +0.3%
SIGI SELECTIVE INS GROUP INC 0.1%
Value $13.76M Shares 158,772 Share Price $86.65 Est. Cost/Share $56.85 Unrealized @ Report Date +50.1%
BLFS BIOLIFE SOLUTIONS INC 0.1%
Value $13.75M Shares 638,373 Share Price $21.54 Est. Cost/Share $21.04 Unrealized @ Report Date +2.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $13.69M Shares 24,143 Share Price $566.91 Est. Cost/Share $447.89 Unrealized @ Report Date +25.9%
RBC RBC BEARINGS INC 0.1%
Value $13.69M Shares 35,567 Share Price $384.80 Est. Cost/Share $297.70 Unrealized @ Report Date +29.3%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $13.65M Shares 168,109 Share Price $81.21 Est. Cost/Share $74.46 Unrealized @ Report Date +9.1%
KLAC KLA CORP 0.1%
Value $13.58M Shares 15,163 Share Price $895.74 Est. Cost/Share $69.04 Unrealized @ Report Date +1192.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $13.56M Shares 30,992 Share Price $437.41 Est. Cost/Share $165.35 Unrealized @ Report Date +163.9%
ADI ANALOG DEVICES INC 0.1%
Value $13.54M Shares 56,871 Share Price $238.02 Est. Cost/Share $87.82 Unrealized @ Report Date +169.0%
CCK CROWN HLDGS INC 0.1%
Value $13.27M Shares 128,820 Share Price $102.98 Est. Cost/Share $71.21 Unrealized @ Report Date +43.8%
ANET ARISTA NETWORKS INC 0.1%
Value $13.2M Shares 129,043 Share Price $102.31 Est. Cost/Share $102.82 Unrealized @ Report Date -0.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $13.09M Shares 29,406 Share Price $445.20 Est. Cost/Share $127.55 Unrealized @ Report Date +249.0%
FN FABRINET 0.1%
Value $12.88M Shares 43,708 Share Price $294.68 Est. Cost/Share $142.43 Unrealized @ Report Date +106.9%
MDT MEDTRONIC PLC 0.1%
Value $12.85M Shares 147,362 Share Price $87.17 Est. Cost/Share $73.46 Unrealized @ Report Date +17.8%
ESNT ESSENT GROUP LTD 0.1%
Value $12.75M Shares 209,902 Share Price $60.73 Est. Cost/Share $38.71 Unrealized @ Report Date +56.9%
NRG NRG ENERGY INC 0.1%
Value $12.69M Shares 79,016 Share Price $160.58 Est. Cost/Share $57.58 Unrealized @ Report Date +177.4%
CSL CARLISLE COS INC 0.1%
Value $12.69M Shares 33,980 Share Price $373.40 Est. Cost/Share $87.31 Unrealized @ Report Date +323.8%
THC TENET HEALTHCARE CORP 0.1%
Value $12.59M Shares 71,554 Share Price $176.00 Est. Cost/Share $50.70 Unrealized @ Report Date +247.2%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $12.56M Shares 323,422 Share Price $38.84 Est. Cost/Share $34.95 Unrealized @ Report Date +11.1%
BX BLACKSTONE INC 0.1%
Value $12.52M Shares 83,680 Share Price $149.58 Est. Cost/Share $97.43 Unrealized @ Report Date +51.3%
ARLO ARLO TECHNOLOGIES INC 0.1%
Value $12.51M Shares 737,616 Share Price $16.96 Est. Cost/Share $12.42 Unrealized @ Report Date +36.5%
CB CHUBB LIMITED 0.1%
Value $12.38M Shares 42,740 Share Price $289.72 Est. Cost/Share $199.93 Unrealized @ Report Date +44.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $12.35M Shares 56,508 Share Price $218.64 Est. Cost/Share $47.22 Unrealized @ Report Date +356.7%
WTFC WINTRUST FINL CORP 0.1%
Value $12.21M Shares 98,497 Share Price $123.98 Est. Cost/Share $81.96 Unrealized @ Report Date +51.3%
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value $12.18M Shares 331,535 Share Price $36.74 Est. Cost/Share $14.61 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $12.16M Shares 138,994 Share Price $87.47 Est. Cost/Share $57.33 Unrealized @ Report Date +52.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $12.12M Shares 261,932 Share Price $46.29 * Est. Cost/Share $39.67 Unrealized @ Report Date +12.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $12.07M Shares 65,785 Share Price $183.47 Est. Cost/Share $63.23 Unrealized @ Report Date +188.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $12.01M Shares 216,743 Share Price $55.41 Est. Cost/Share $38.58 Unrealized @ Report Date +43.3%
SBUX STARBUCKS CORP 0.1%
Value $11.94M Shares 130,304 Share Price $91.63 Est. Cost/Share $46.60 Unrealized @ Report Date +93.9%
CI THE CIGNA GROUP 0.1%
Value $11.89M Shares 35,961 Share Price $330.58 Est. Cost/Share $184.26 Unrealized @ Report Date +77.5%
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value $11.88M Shares 153,323 Share Price $77.51 Est. Cost/Share $58.84 Unrealized @ Report Date +29.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $11.87M Shares 53,683 Share Price $221.02 Est. Cost/Share $98.63 Unrealized @ Report Date +120.0%
UMBF UMB FINL CORP 0.1%
Value $11.7M Shares 111,227 Share Price $105.16 Est. Cost/Share $67.53 Unrealized @ Report Date +55.7%
EWBC EAST WEST BANCORP INC 0.1%
Value $11.68M Shares 115,701 Share Price $100.98 Est. Cost/Share $41.80 Unrealized @ Report Date +137.0%
KWR QUAKER HOUGHTON 0.1%
Value $11.63M Shares 103,852 Share Price $111.94 Est. Cost/Share $162.20 Unrealized @ Report Date -31.0%
MCK MCKESSON CORP 0.1%
Value $11.6M Shares 15,836 Share Price $732.78 Est. Cost/Share $148.64 Unrealized @ Report Date +391.9%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $11.6M Shares 35,936 Share Price $322.76 Est. Cost/Share $87.71 Unrealized @ Report Date +267.1%
— SOUTHSTATE CORPORATION 0.1%
Value $11.59M Shares 125,923 Share Price $92.03 Est. Cost/Share $85.86 Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $11.58M Shares 75,297 Share Price $153.73 Est. Cost/Share $53.71 Unrealized @ Report Date +183.9%
SO SOUTHERN CO 0.1%
Value $11.57M Shares 126,020 Share Price $91.83 Est. Cost/Share $33.15 Unrealized @ Report Date +172.6%
FSS FEDERAL SIGNAL CORP 0.1%
Value $11.52M Shares 108,230 Share Price $106.42 Est. Cost/Share $36.63 Unrealized @ Report Date +189.8%
AME AMETEK INC 0.1%
Value $11.49M Shares 63,513 Share Price $180.96 Est. Cost/Share $116.68 Unrealized @ Report Date +54.6%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value $11.47M Shares 156,242 Share Price $73.40 Est. Cost/Share $26.51 Unrealized @ Report Date +176.9%
CME CME GROUP INC 0.1%
Value $11.39M Shares 41,326 Share Price $275.62 Est. Cost/Share $80.08 Unrealized @ Report Date +241.0%
RACE FERRARI N V 0.1%
Value $11.38M Shares 23,175 Share Price $491.12 Est. Cost/Share $409.65 Unrealized @ Report Date +19.8%
MO ALTRIA GROUP INC 0.1%
Value $11.31M Shares 192,888 Share Price $58.63 * Est. Cost/Share $20.16 Unrealized @ Report Date +181.1%
INTC INTEL CORP 0.1%
Value $11.2M Shares 500,171 Share Price $22.40 Est. Cost/Share $26.15 Unrealized @ Report Date -14.3%
PLD PROLOGIS INC. 0.1%
Value $11.19M Shares 106,411 Share Price $105.12 Est. Cost/Share $64.99 Unrealized @ Report Date +59.1%
SYBT STOCK YDS BANCORP INC 0.1%
Value $11.06M Shares 140,031 Share Price $78.98 Est. Cost/Share $32.16 Unrealized @ Report Date +145.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value $11.06M Shares 23,878 Share Price $463.14 Est. Cost/Share $176.37 Unrealized @ Report Date +158.7%
FISV FISERV INC 0.1%
Value $10.96M Shares 63,586 Share Price $172.41 Est. Cost/Share $78.12 Unrealized @ Report Date +120.7%
OVV OVINTIV INC 0.1%
Value $10.93M Shares 287,304 Share Price $38.05 Est. Cost/Share $39.44 Unrealized @ Report Date -3.5%
PH PARKER-HANNIFIN CORP 0.1%
Value $10.9M Shares 15,600 Share Price $698.47 Est. Cost/Share $169.29 Unrealized @ Report Date +310.7%
CL COLGATE PALMOLIVE CO 0.1%
Value $10.89M Shares 119,820 Share Price $90.90 Est. Cost/Share $55.03 Unrealized @ Report Date +63.1%
PJT PJT PARTNERS INC 0.1%
Value $10.86M Shares 65,784 Share Price $165.01 Est. Cost/Share $94.20 Unrealized @ Report Date +74.7%
FTNT FORTINET INC 0.1%
Value $10.76M Shares 101,786 Share Price $105.72 Est. Cost/Share $50.71 Unrealized @ Report Date +108.5%
PR PERMIAN RESOURCES CORP 0.1%
Value $10.64M Shares 780,719 Share Price $13.63 Est. Cost/Share $13.95 Unrealized @ Report Date -2.3%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $10.56M Shares 44,870 Share Price $235.45 Est. Cost/Share $188.15 Unrealized @ Report Date +25.1%
IDXX IDEXX LABS INC 0.1%
Value $10.53M Shares 19,642 Share Price $536.34 Est. Cost/Share $258.41 Unrealized @ Report Date +107.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value $10.52M Shares 89,121 Share Price $118.00 Est. Cost/Share $51.55 Unrealized @ Report Date +125.0%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $10.51M Shares 183,096 Share Price $57.40 Est. Cost/Share $28.74 Unrealized @ Report Date +99.7%
HLI HOULIHAN LOKEY INC 0.1%
Value $10.51M Shares 58,389 Share Price $179.95 Est. Cost/Share $75.29 Unrealized @ Report Date +137.5%
PRI PRIMERICA INC 0.1%
Value $10.33M Shares 37,757 Share Price $273.67 Est. Cost/Share $95.06 Unrealized @ Report Date +187.9%
KKR KKR & CO INC 0.1%
Value $10.33M Shares 77,628 Share Price $133.03 Est. Cost/Share $100.87 Unrealized @ Report Date +31.5%
CORZ CORE SCIENTIFIC INC NEW 0.1%
Value $10.28M Shares 602,427 Share Price $17.07 Est. Cost/Share $10.61 Unrealized @ Report Date +60.9%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $10.26M Shares 44,474 Share Price $230.73 Est. Cost/Share $96.33 Unrealized @ Report Date +139.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $10.22M Shares 42,101 Share Price $242.85 Est. Cost/Share $125.92 Unrealized @ Report Date +92.9%
RLI RLI CORP 0.1%
Value $10.18M Shares 140,971 Share Price $72.22 * Est. Cost/Share $67.00 Unrealized @ Report Date +3.9%
HQY HEALTHEQUITY INC 0.1%
Value $10.14M Shares 96,818 Share Price $104.76 Est. Cost/Share $68.31 Unrealized @ Report Date +53.4%
CLH CLEAN HARBORS INC 0.1%
Value $10.14M Shares 43,869 Share Price $231.18 Est. Cost/Share $71.18 Unrealized @ Report Date +224.8%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $10.1M Shares 50,911 Share Price $198.36 Est. Cost/Share $86.45 Unrealized @ Report Date +129.4%
ELV ELEVANCE HEALTH INC 0.1%
Value $10.1M Shares 25,960 Share Price $388.96 Est. Cost/Share $166.12 Unrealized @ Report Date +131.7%
CVS CVS HEALTH CORP 0.1%
Value $10.03M Shares 145,349 Share Price $68.98 Est. Cost/Share $51.81 Unrealized @ Report Date +30.6%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $9.999M Shares 85,508 Share Price $116.94 Est. Cost/Share $83.03 Unrealized @ Report Date +38.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $9.999M Shares 148,269 Share Price $67.44 Est. Cost/Share $26.03 Unrealized @ Report Date +154.7%
MIDD MIDDLEBY CORP 0.1%
Value $9.966M Shares 69,207 Share Price $144.00 Est. Cost/Share $122.02 Unrealized @ Report Date +18.0%
CR CRANE COMPANY 0.1%
Value $9.815M Shares 51,688 Share Price $189.89 Est. Cost/Share $81.73 Unrealized @ Report Date +131.8%
RBA RB GLOBAL INC 0.1%
Value $9.78M Shares 92,096 Share Price $106.19 Est. Cost/Share $74.94 Unrealized @ Report Date +41.7%
TDG TRANSDIGM GROUP INC 0.1%
Value $9.779M Shares 6,431 Share Price $1520.64 * Est. Cost/Share $228.50 Unrealized @ Report Date +522.7%
AZO AUTOZONE INC 0.1%
Value $9.752M Shares 2,627 Share Price $3712.23 Est. Cost/Share $772.58 Unrealized @ Report Date +380.5%
RMBS RAMBUS INC DEL 0.1%
Value $9.722M Shares 151,854 Share Price $64.02 Est. Cost/Share $51.29 Unrealized @ Report Date +24.8%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $9.701M Shares 207,811 Share Price $46.68 Est. Cost/Share $46.27 Unrealized @ Report Date —
DASH DOORDASH INC 0.1%
Value $9.691M Shares 39,313 Share Price $246.51 Est. Cost/Share $188.06 Unrealized @ Report Date +31.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $9.648M Shares 31,309 Share Price $308.15 Est. Cost/Share $51.58 Unrealized @ Report Date +497.4%
ASH ASHLAND INC 0.1%
Value $9.632M Shares 191,576 Share Price $50.28 Est. Cost/Share $74.92 Unrealized @ Report Date -33.9%
SNPS SYNOPSYS INC 0.1%
Value $9.621M Shares 18,767 Share Price $512.68 Est. Cost/Share $64.47 Unrealized @ Report Date +695.2%
WM WASTE MGMT INC DEL 0.1%
Value $9.611M Shares 42,004 Share Price $228.82 Est. Cost/Share $43.62 Unrealized @ Report Date +420.6%
NKE NIKE INC 0.1%
Value $9.596M Shares 135,085 Share Price $71.04 Est. Cost/Share $50.95 Unrealized @ Report Date +37.8%
SF STIFEL FINL CORP 0.1%
Value $9.523M Shares 91,761 Share Price $103.78 Est. Cost/Share $34.53 Unrealized @ Report Date +198.2%
FLEX FLEX LTD 0.1%
Value $9.511M Shares 190,519 Share Price $49.92 Est. Cost/Share $37.01 Unrealized @ Report Date +34.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $9.501M Shares 72,100 Share Price $131.78 Est. Cost/Share $74.58 Unrealized @ Report Date +76.7%
MMM 3M CO 0.1%
Value $9.478M Shares 62,257 Share Price $152.24 Est. Cost/Share $73.87 Unrealized @ Report Date +104.3%
CASY CASEYS GEN STORES INC 0.1%
Value $9.419M Shares 18,459 Share Price $510.27 Est. Cost/Share $105.25 Unrealized @ Report Date +383.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $9.402M Shares 29,369 Share Price $320.12 Est. Cost/Share $84.58 Unrealized @ Report Date +276.6%
FIX COMFORT SYS USA INC 0.1%
Value $9.386M Shares 17,504 Share Price $536.21 Est. Cost/Share $149.96 Unrealized @ Report Date +257.1%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $9.353M Shares 213,587 Share Price $43.79 Est. Cost/Share $31.54 Unrealized @ Report Date +38.8%
IBP INSTALLED BLDG PRODS INC 0.1%
Value $9.352M Shares 51,864 Share Price $180.32 Est. Cost/Share $159.97 Unrealized @ Report Date +12.4%
VSEC VSE CORP 0.1%
Value $9.283M Shares 70,870 Share Price $130.98 Est. Cost/Share $36.19 Unrealized @ Report Date +261.2%
VST VISTRA CORP 0.1%
Value $9.228M Shares 47,616 Share Price $193.81 Est. Cost/Share $47.59 Unrealized @ Report Date +306.2%
AER AERCAP HOLDINGS NV 0.1%
Value $9.21M Shares 78,715 Share Price $117.00 Est. Cost/Share $98.29 Unrealized @ Report Date +18.8%
CW CURTISS WRIGHT CORP 0.1%
Value $9.156M Shares 18,742 Share Price $488.55 Est. Cost/Share $77.23 Unrealized @ Report Date +532.1%
GTLS CHART INDS INC 0.1%
Value $9.121M Shares 55,398 Share Price $164.65 Est. Cost/Share $146.09 Unrealized @ Report Date +12.7%
ETR ENTERGY CORP NEW 0.1%
Value $9.109M Shares 109,584 Share Price $83.12 Est. Cost/Share $51.32 Unrealized @ Report Date +59.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value $9.077M Shares 26,436 Share Price $343.36 Est. Cost/Share $204.03 Unrealized @ Report Date +67.5%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $9.046M Shares 254,257 Share Price $35.58 Est. Cost/Share $33.34 Unrealized @ Report Date +6.7%
VNT VONTIER CORPORATION 0.1%
Value $8.972M Shares 243,146 Share Price $36.90 Est. Cost/Share $33.66 Unrealized @ Report Date +9.6%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $8.971M Shares 28,647 Share Price $313.14 Est. Cost/Share $56.01 Unrealized @ Report Date +455.5%
NPO ENPRO INC 0.1%
Value $8.942M Shares 46,682 Share Price $191.55 Est. Cost/Share $58.54 Unrealized @ Report Date +227.2%
EQIX EQUINIX INC 0.1%
Value $8.923M Shares 11,217 Share Price $795.47 Est. Cost/Share $330.96 Unrealized @ Report Date +137.5%
ACGL ARCH CAP GROUP LTD 0.1%
Value $8.901M Shares 97,764 Share Price $91.05 Est. Cost/Share $73.50 Unrealized @ Report Date +23.9%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $8.901M Shares 70,528 Share Price $126.21 * Est. Cost/Share $48.31 Unrealized @ Report Date +149.7%
MCO MOODYS CORP 0.1%
Value $8.9M Shares 17,743 Share Price $501.59 Est. Cost/Share $84.38 Unrealized @ Report Date +492.2%
PSTG PURE STORAGE INC 0.1%
Value $8.899M Shares 154,555 Share Price $57.58 Est. Cost/Share $44.65 Unrealized @ Report Date +29.0%
HCA HCA HEALTHCARE INC 0.1%
Value $8.869M Shares 23,150 Share Price $383.10 Est. Cost/Share $103.19 Unrealized @ Report Date +270.0%
USFD US FOODS HLDG CORP 0.1%
Value $8.86M Shares 115,051 Share Price $77.01 Est. Cost/Share $37.45 Unrealized @ Report Date +105.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $8.835M Shares 98,020 Share Price $90.13 Est. Cost/Share $85.60 Unrealized @ Report Date +5.3%
AON AON PLC 0.1%
Value $8.834M Shares 24,763 Share Price $356.76 Est. Cost/Share $285.99 Unrealized @ Report Date +24.5%
OKTA OKTA INC 0.1%
Value $8.785M Shares 87,874 Share Price $99.97 Est. Cost/Share $105.70 Unrealized @ Report Date -5.4%
CTAS CINTAS CORP 0.1%
Value $8.774M Shares 39,369 Share Price $222.87 Est. Cost/Share $147.78 Unrealized @ Report Date +50.1%
NEM NEWMONT CORP 0.1%
Value $8.737M Shares 149,964 Share Price $58.26 Est. Cost/Share $34.40 Unrealized @ Report Date +68.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $8.732M Shares 94,313 Share Price $92.59 Est. Cost/Share $20.84 Unrealized @ Report Date +344.3%
INSM INSMED INC 0.1%
Value $8.705M Shares 86,492 Share Price $100.64 Est. Cost/Share $32.38 Unrealized @ Report Date +210.8%
MTB M & T BK CORP 0.1%
Value $8.678M Shares 44,736 Share Price $193.99 Est. Cost/Share $126.44 Unrealized @ Report Date +51.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $8.675M Shares 154,494 Share Price $56.15 Est. Cost/Share $61.06 Unrealized @ Report Date -8.0%
KRG KITE RLTY GROUP TR 0.1%
Value $8.671M Shares 382,804 Share Price $22.65 Est. Cost/Share $22.69 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $8.656M Shares 38,216 Share Price $226.49 Est. Cost/Share $194.34 Unrealized @ Report Date +16.5%
HWM HOWMET AEROSPACE INC 0.1%
Value $8.619M Shares 46,305 Share Price $186.13 Est. Cost/Share $17.70 Unrealized @ Report Date +950.4%
EMR EMERSON ELEC CO 0.1%
Value $8.603M Shares 64,522 Share Price $133.33 Est. Cost/Share $44.35 Unrealized @ Report Date +198.2%
MRCY MERCURY SYS INC 0.1%
Value $8.502M Shares 157,856 Share Price $53.86 Est. Cost/Share $51.62 Unrealized @ Report Date +4.3%
COIN COINBASE GLOBAL INC 0.1%
Value $8.497M Shares 24,244 Share Price $350.49 Est. Cost/Share $233.78 Unrealized @ Report Date +49.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $8.495M Shares 84,161 Share Price $100.94 * Est. Cost/Share $71.58 Unrealized @ Report Date +36.0%
EQH EQUITABLE HLDGS INC 0.1%
Value $8.478M Shares 151,129 Share Price $56.10 Est. Cost/Share $27.88 Unrealized @ Report Date +99.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $8.457M Shares 45,365 Share Price $186.42 Est. Cost/Share $61.11 Unrealized @ Report Date +199.7%
SR SPIRE INC 0.1%
Value $8.421M Shares 115,370 Share Price $72.99 Est. Cost/Share $77.84 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $8.414M Shares 28,847 Share Price $291.66 Est. Cost/Share $100.95 Unrealized @ Report Date +186.2%
AXON AXON ENTERPRISE INC 0.1%
Value $8.399M Shares 10,144 Share Price $827.94 Est. Cost/Share $77.62 Unrealized @ Report Date +966.6%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $8.357M Shares 453,175 Share Price $18.44 Est. Cost/Share $19.11 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $8.342M Shares 30,961 Share Price $269.44 Est. Cost/Share $95.86 Unrealized @ Report Date +179.6%
PYPL PAYPAL HLDGS INC 0.1%
Value $8.289M Shares 111,536 Share Price $74.32 Est. Cost/Share $51.65 Unrealized @ Report Date +43.6%
BKR BAKER HUGHES COMPANY 0.1%
Value $8.265M Shares 215,571 Share Price $38.34 Est. Cost/Share $22.65 Unrealized @ Report Date +67.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value $8.239M Shares 190,069 Share Price $43.35 Est. Cost/Share $15.20 Unrealized @ Report Date +183.3%
DT DYNATRACE INC 0.1%
Value $8.232M Shares 149,099 Share Price $55.21 Est. Cost/Share $39.99 Unrealized @ Report Date +38.1%
RS RELIANCE INC 0.1%
Value $8.209M Shares 26,152 Share Price $313.90 Est. Cost/Share $72.66 Unrealized @ Report Date +332.0%
EOG EOG RES INC 0.1%
Value $8.178M Shares 68,370 Share Price $119.61 Est. Cost/Share $67.47 Unrealized @ Report Date +74.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $8.172M Shares 30,681 Share Price $266.34 Est. Cost/Share $91.01 Unrealized @ Report Date +192.3%
USB US BANCORP DEL 0.1%
Value $8.085M Shares 178,681 Share Price $45.25 * Est. Cost/Share $28.53 Unrealized @ Report Date +55.4%
GGG GRACO INC 0.1%
Value $8.055M Shares 93,694 Share Price $85.97 Est. Cost/Share $38.76 Unrealized @ Report Date +119.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $8.047M Shares 19,138 Share Price $420.46 Est. Cost/Share $125.13 Unrealized @ Report Date +234.1%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $8.016M Shares 15,646 Share Price $512.31 Est. Cost/Share $305.35 Unrealized @ Report Date +67.8%
SFM SPROUTS FMRS MKT INC 0.1%
Value $8.013M Shares 48,667 Share Price $164.64 Est. Cost/Share $25.36 Unrealized @ Report Date +549.1%
DUOL DUOLINGO INC 0.1%
Value $8.005M Shares 19,524 Share Price $410.02 Est. Cost/Share $204.75 Unrealized @ Report Date +100.3%
ZTS ZOETIS INC 0.1%
Value $7.977M Shares 51,154 Share Price $155.95 Est. Cost/Share $73.15 Unrealized @ Report Date +111.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $7.973M Shares 75,483 Share Price $105.62 Est. Cost/Share $57.70 Unrealized @ Report Date +83.1%
PWR QUANTA SVCS INC 0.1%
Value $7.894M Shares 20,879 Share Price $378.08 Est. Cost/Share $46.23 Unrealized @ Report Date +717.2%
DOCU DOCUSIGN INC 0.1%
Value $7.844M Shares 100,706 Share Price $77.89 Est. Cost/Share $79.85 Unrealized @ Report Date -2.5%
GABC GERMAN AMERN BANCORP INC 0.1%
Value $7.805M Shares 202,684 Share Price $38.51 * Est. Cost/Share $32.54 Unrealized @ Report Date +15.8%
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value $7.755M Shares 140,743 Share Price $55.10 Est. Cost/Share $26.56 Unrealized @ Report Date +105.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $7.746M Shares 15,493 Share Price $499.98 Est. Cost/Share $209.79 Unrealized @ Report Date +136.4%
BKH BLACK HILLS CORP 0.1%
Value $7.741M Shares 137,986 Share Price $56.10 * Est. Cost/Share $46.34 Unrealized @ Report Date +17.4%
FOUR SHIFT4 PMTS INC 0.1%
Value $7.719M Shares 77,888 Share Price $99.11 Est. Cost/Share $99.61 Unrealized @ Report Date -0.5%
WSO WATSCO INC 0.1%
Value $7.661M Shares 17,348 Share Price $441.62 Est. Cost/Share $133.59 Unrealized @ Report Date +230.6%
— CYBERARK SOFTWARE LTD 0.1%
Value $7.622M Shares 18,732 Share Price $406.88 Est. Cost/Share $150.70 Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $7.595M Shares 24,533 Share Price $309.57 Est. Cost/Share $78.05 Unrealized @ Report Date +296.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $7.562M Shares 30,584 Share Price $247.25 Est. Cost/Share $89.98 Unrealized @ Report Date +171.3%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $7.529M Shares 59,345 Share Price $126.87 Est. Cost/Share $33.13 Unrealized @ Report Date +279.7%
ILMN ILLUMINA INC 0.1%
Value $7.511M Shares 78,723 Share Price $95.41 Est. Cost/Share $132.74 Unrealized @ Report Date -28.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value $7.476M Shares 82,050 Share Price $91.11 Est. Cost/Share $24.58 Unrealized @ Report Date +266.9%
SSD SIMPSON MFG INC 0.1%
Value $7.443M Shares 47,925 Share Price $155.31 Est. Cost/Share $112.37 Unrealized @ Report Date +37.5%
GDEN GOLDEN ENTMT INC 0.1%
Value $7.441M Shares 252,852 Share Price $29.43 * Est. Cost/Share $39.27 Unrealized @ Report Date -32.5%
AGYS AGILYSYS INC 0.1%
Value $7.426M Shares 64,774 Share Price $114.64 Est. Cost/Share $88.07 Unrealized @ Report Date +30.2%
ACM AECOM 0.1%
Value $7.426M Shares 65,795 Share Price $112.86 Est. Cost/Share $32.18 Unrealized @ Report Date +248.1%
EVRG EVERGY INC 0.1%
Value $7.42M Shares 107,649 Share Price $68.93 Est. Cost/Share $45.34 Unrealized @ Report Date +49.2%
XPO XPO INC 0.1%
Value $7.399M Shares 58,586 Share Price $126.29 Est. Cost/Share $23.63 Unrealized @ Report Date +434.5%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $7.346M Shares 51,777 Share Price $141.87 Est. Cost/Share $156.00 Unrealized @ Report Date -9.7%
CUZ COUSINS PPTYS INC 0.1%
Value $7.314M Shares 243,552 Share Price $30.03 Est. Cost/Share $34.33 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.1%
Value $7.287M Shares 31,325 Share Price $232.64 Est. Cost/Share $149.23 Unrealized @ Report Date +55.9%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $7.274M Shares 129,750 Share Price $56.06 * Est. Cost/Share $35.34 Unrealized @ Report Date +50.3%
CURB CURBLINE PPTYS CORP 0.1%
Value $7.258M Shares 317,922 Share Price $22.83 Est. Cost/Share $22.85 Unrealized @ Report Date —
WWD WOODWARD INC 0.1%
Value $7.252M Shares 29,590 Share Price $245.09 Est. Cost/Share $66.05 Unrealized @ Report Date +270.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $7.197M Shares 25,517 Share Price $282.06 * Est. Cost/Share $97.17 Unrealized @ Report Date +184.5%
DLR DIGITAL RLTY TR INC 0.1%
Value $7.177M Shares 41,168 Share Price $174.33 Est. Cost/Share $94.16 Unrealized @ Report Date +82.4%
VCEL VERICEL CORP 0.1%
Value $7.166M Shares 168,407 Share Price $42.55 Est. Cost/Share $21.99 Unrealized @ Report Date +93.5%
BL BLACKLINE INC 0.1%
Value $7.157M Shares 126,407 Share Price $56.62 Est. Cost/Share $56.28 Unrealized @ Report Date +0.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value $7.122M Shares 26,068 Share Price $273.21 Est. Cost/Share $67.23 Unrealized @ Report Date +304.4%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $7.081M Shares 65,670 Share Price $107.83 Est. Cost/Share $28.62 Unrealized @ Report Date +276.7%
TTMI TTM TECHNOLOGIES INC 0.1%
Value $7.054M Shares 172,819 Share Price $40.82 Est. Cost/Share $14.73 Unrealized @ Report Date +177.0%
CSX CSX CORP 0.1%
Value $7.031M Shares 215,482 Share Price $32.63 Est. Cost/Share $23.65 Unrealized @ Report Date +36.9%
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value $7.029M Shares 137,020 Share Price $51.30 * Est. Cost/Share $41.59 Unrealized @ Report Date +20.7%
RPM RPM INTL INC 0.1%
Value $7.015M Shares 63,865 Share Price $109.84 Est. Cost/Share $43.09 Unrealized @ Report Date +154.9%
ADUS ADDUS HOMECARE CORP 0.1%
Value $6.992M Shares 60,699 Share Price $115.19 Est. Cost/Share $87.69 Unrealized @ Report Date +31.4%
SGI SOMNIGROUP INTERNATIONAL INC 0.1%
Value $6.988M Shares 102,692 Share Price $68.05 Est. Cost/Share $27.31 Unrealized @ Report Date +149.2%
FDX FEDEX CORP 0.1%
Value $6.956M Shares 30,600 Share Price $227.31 Est. Cost/Share $130.64 Unrealized @ Report Date +72.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $6.951M Shares 25,983 Share Price $267.54 Est. Cost/Share $71.68 Unrealized @ Report Date +270.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $6.933M Shares 31,733 Share Price $218.49 Est. Cost/Share $154.88 Unrealized @ Report Date +39.8%
COHR COHERENT CORP 0.1%
Value $6.896M Shares 77,302 Share Price $89.21 Est. Cost/Share $49.56 Unrealized @ Report Date +80.0%
NOVT NOVANTA INC 0.1%
Value $6.868M Shares 53,266 Share Price $128.93 Est. Cost/Share $119.91 Unrealized @ Report Date +7.5%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $6.842M Shares 24,755 Share Price $276.38 Est. Cost/Share $132.26 Unrealized @ Report Date +108.5%
WPC WP CAREY INC 0.1%
Value $6.793M Shares 108,897 Share Price $62.38 Est. Cost/Share $64.81 Unrealized @ Report Date —
NI NISOURCE INC 0.1%
Value $6.774M Shares 167,926 Share Price $40.34 Est. Cost/Share $28.63 Unrealized @ Report Date +39.1%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $6.768M Shares 55,194 Share Price $122.63 Est. Cost/Share $40.97 Unrealized @ Report Date +197.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value $6.704M Shares 212,691 Share Price $31.52 Est. Cost/Share $20.77 Unrealized @ Report Date +51.8%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $6.694M Shares 91,456 Share Price $73.19 Est. Cost/Share $20.22 Unrealized @ Report Date +259.5%
MOD MODINE MFG CO 0.1%
Value $6.686M Shares 67,876 Share Price $98.50 Est. Cost/Share $96.67 Unrealized @ Report Date +1.9%
COKE COCA COLA CONS INC 0.1%
Value $6.627M Shares 59,352 Share Price $111.65 Est. Cost/Share $114.29 Unrealized @ Report Date -2.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value $6.619M Shares 25,860 Share Price $255.97 Est. Cost/Share $72.07 Unrealized @ Report Date +251.8%
MPC MARATHON PETE CORP 0.1%
Value $6.581M Shares 39,616 Share Price $166.11 Est. Cost/Share $58.28 Unrealized @ Report Date +182.0%
SLNO SOLENO THERAPEUTICS INC 0.1%
Value $6.556M Shares 78,254 Share Price $83.78 Est. Cost/Share $50.59 Unrealized @ Report Date +65.6%
ABNB AIRBNB INC 0.1%
Value $6.549M Shares 49,489 Share Price $132.34 Est. Cost/Share $138.06 Unrealized @ Report Date -4.1%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $6.545M Shares 45,434 Share Price $144.06 Est. Cost/Share $63.73 Unrealized @ Report Date +125.4%
KMI KINDER MORGAN INC DEL 0.1%
Value $6.517M Shares 221,663 Share Price $29.40 * Est. Cost/Share $18.80 Unrealized @ Report Date +53.1%
IOSP INNOSPEC INC 0.1%
Value $6.496M Shares 77,255 Share Price $84.09 Est. Cost/Share $86.29 Unrealized @ Report Date -3.7%
TFC TRUIST FINL CORP 0.1%
Value $6.456M Shares 150,185 Share Price $42.99 * Est. Cost/Share $40.66 Unrealized @ Report Date +3.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $6.446M Shares 22,432 Share Price $287.35 Est. Cost/Share $94.38 Unrealized @ Report Date +204.4%
FWRG FIRST WATCH RESTAURANT GROUP 0.1%
Value $6.444M Shares 401,737 Share Price $16.04 Est. Cost/Share $16.02 Unrealized @ Report Date +0.1%
UNM UNUM GROUP 0.1%
Value $6.443M Shares 79,775 Share Price $80.76 Est. Cost/Share $27.53 Unrealized @ Report Date +193.3%
HTO --- 0.1%
Value $6.412M Shares 123,373 Share Price $51.97 Est. Cost/Share $52.46 Unrealized @ Report Date -0.9%
CPK CHESAPEAKE UTILS CORP 0.1%
Value $6.403M Shares 53,257 Share Price $120.22 Est. Cost/Share $74.91 Unrealized @ Report Date +58.8%
WK WORKIVA INC 0.1%
Value $6.373M Shares 93,101 Share Price $68.45 Est. Cost/Share $83.55 Unrealized @ Report Date -18.1%
LNTH LANTHEUS HLDGS INC 0.1%
Value $6.363M Shares 77,730 Share Price $81.86 Est. Cost/Share $59.60 Unrealized @ Report Date +37.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $6.356M Shares 61,252 Share Price $103.76 Est. Cost/Share $41.13 Unrealized @ Report Date +148.3%
SAIA SAIA INC 0.1%
Value $6.336M Shares 23,124 Share Price $273.99 Est. Cost/Share $158.75 Unrealized @ Report Date +72.6%
FITB FIFTH THIRD BANCORP 0.1%
Value $6.332M Shares 153,943 Share Price $41.13 Est. Cost/Share $22.26 Unrealized @ Report Date +81.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $6.243M Shares 11,892 Share Price $525.00 Est. Cost/Share $380.43 Unrealized @ Report Date +37.6%
DVN DEVON ENERGY CORP NEW 0.1%
Value $6.233M Shares 195,938 Share Price $31.81 Est. Cost/Share $21.87 Unrealized @ Report Date +43.5%
TSCO TRACTOR SUPPLY CO 0.1%
Value $6.187M Shares 117,247 Share Price $52.77 Est. Cost/Share $49.13 Unrealized @ Report Date +6.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $6.186M Shares 49,217 Share Price $125.69 Est. Cost/Share $104.61 Unrealized @ Report Date +20.1%
APG API GROUP CORP 0.1%
Value $6.185M Shares 121,147 Share Price $51.05 * Est. Cost/Share $28.64 Unrealized @ Report Date +18.8%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $6.183M Shares 32,993 Share Price $187.41 Est. Cost/Share $49.96 Unrealized @ Report Date +272.2%
TOL TOLL BROTHERS INC 0.1%
Value $6.154M Shares 53,921 Share Price $114.13 Est. Cost/Share $37.15 Unrealized @ Report Date +207.2%
ITT ITT INC 0.1%
Value $6.138M Shares 39,138 Share Price $156.83 Est. Cost/Share $40.32 Unrealized @ Report Date +289.0%
ALL ALLSTATE CORP 0.1%
Value $6.114M Shares 30,370 Share Price $201.31 Est. Cost/Share $46.23 Unrealized @ Report Date +331.3%
BDX BECTON DICKINSON & CO 0.1%
Value $6.076M Shares 35,272 Share Price $172.25 Est. Cost/Share $168.84 Unrealized @ Report Date +0.9%
ENTG ENTEGRIS INC 0.1%
Value $6.072M Shares 75,292 Share Price $80.65 Est. Cost/Share $100.41 Unrealized @ Report Date -19.9%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $6.071M Shares 233,136 Share Price $26.04 Est. Cost/Share $20.90 Unrealized @ Report Date —
ATI ATI INC 0.1%
Value $6.057M Shares 70,155 Share Price $86.34 Est. Cost/Share $48.91 Unrealized @ Report Date +76.5%
JLL JONES LANG LASALLE INC 0.1%
Value $6.039M Shares 23,609 Share Price $255.78 Est. Cost/Share $112.19 Unrealized @ Report Date +128.0%
DOV DOVER CORP 0.1%
Value $6.021M Shares 32,862 Share Price $183.23 Est. Cost/Share $86.22 Unrealized @ Report Date +111.3%
NVT NVENT ELECTRIC PLC 0.1%
Value $5.997M Shares 81,874 Share Price $73.25 Est. Cost/Share $35.48 Unrealized @ Report Date +105.1%
WIX WIX COM LTD 0.1%
Value $5.989M Shares 37,796 Share Price $158.46 Est. Cost/Share $191.11 Unrealized @ Report Date -17.1%
EXEL EXELIXIS INC 0.1%
Value $5.977M Shares 135,620 Share Price $44.08 Est. Cost/Share $20.27 Unrealized @ Report Date +117.4%
O REALTY INCOME CORP 0.1%
Value $5.966M Shares 103,561 Share Price $57.61 * Est. Cost/Share $45.01 Unrealized @ Report Date +23.9%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $5.963M Shares 30,195 Share Price $197.47 Est. Cost/Share $51.21 Unrealized @ Report Date +285.6%
WDAY WORKDAY INC 0.1%
Value $5.962M Shares 24,840 Share Price $240.00 Est. Cost/Share $255.47 Unrealized @ Report Date -6.1%
EXPO EXPONENT INC 0.1%
Value $5.961M Shares 79,785 Share Price $74.71 Est. Cost/Share $80.27 Unrealized @ Report Date -7.7%
COR CENCORA INC 0.1%
Value $5.943M Shares 19,820 Share Price $299.85 Est. Cost/Share $67.44 Unrealized @ Report Date +343.0%
ATO ATMOS ENERGY CORP 0.1%
Value $5.891M Shares 38,229 Share Price $154.11 Est. Cost/Share $84.83 Unrealized @ Report Date +79.7%
CBRE CBRE GROUP INC 0.1%
Value $5.887M Shares 42,014 Share Price $140.12 Est. Cost/Share $45.95 Unrealized @ Report Date +204.9%
AFL AFLAC INC 0.1%
Value $5.885M Shares 55,805 Share Price $105.46 Est. Cost/Share $29.62 Unrealized @ Report Date +252.3%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $5.877M Shares 24,194 Share Price $242.90 Est. Cost/Share $120.90 Unrealized @ Report Date +100.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $5.864M Shares 95,079 Share Price $61.67 Est. Cost/Share $63.71 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.1%
Value $5.847M Shares 145,161 Share Price $40.28 Est. Cost/Share $34.55 Unrealized @ Report Date +16.6%
OKE ONEOK INC NEW 0.1%
Value $5.847M Shares 71,622 Share Price $81.63 * Est. Cost/Share $36.71 Unrealized @ Report Date +116.2%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $5.833M Shares 49,991 Share Price $116.69 Est. Cost/Share $81.40 Unrealized @ Report Date +43.4%
CTVA CORTEVA INC 0.1%
Value $5.83M Shares 78,221 Share Price $74.53 Est. Cost/Share $26.96 Unrealized @ Report Date +175.1%
TRNO TERRENO RLTY CORP 0.1%
Value $5.823M Shares 103,860 Share Price $56.07 Est. Cost/Share $64.75 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.1%
Value $5.821M Shares 32,730 Share Price $177.84 Est. Cost/Share $85.84 Unrealized @ Report Date +107.2%
OC OWENS CORNING NEW 0.1%
Value $5.817M Shares 42,298 Share Price $137.52 Est. Cost/Share $57.99 Unrealized @ Report Date +137.1%
SCI SERVICE CORP INTL 0.1%
Value $5.763M Shares 70,796 Share Price $81.40 Est. Cost/Share $22.28 Unrealized @ Report Date +265.3%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $5.756M Shares 27,763 Share Price $207.32 Est. Cost/Share $64.23 Unrealized @ Report Date +222.8%
CIEN CIENA CORP 0.1%
Value $5.749M Shares 70,689 Share Price $81.33 Est. Cost/Share $29.90 Unrealized @ Report Date +172.0%
RSG REPUBLIC SVCS INC 0.1%
Value $5.746M Shares 23,299 Share Price $246.61 Est. Cost/Share $44.42 Unrealized @ Report Date +450.7%
TEL TE CONNECTIVITY PLC 0.1%
Value $5.735M Shares 34,004 Share Price $168.67 Est. Cost/Share $146.82 Unrealized @ Report Date +14.5%
PCAR PACCAR INC 0.1%
Value $5.724M Shares 60,214 Share Price $95.06 Est. Cost/Share $41.31 Unrealized @ Report Date +125.7%
CCI CROWN CASTLE INC 0.1%
Value $5.716M Shares 55,643 Share Price $102.73 * Est. Cost/Share $68.30 Unrealized @ Report Date +47.0%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $5.7M Shares 158,039 Share Price $36.07 Est. Cost/Share $36.78 Unrealized @ Report Date —
CNM CORE & MAIN INC 0.1%
Value $5.684M Shares 94,192 Share Price $60.35 Est. Cost/Share $37.46 Unrealized @ Report Date +61.1%
HUM HUMANA INC 0.1%
Value $5.673M Shares 23,206 Share Price $244.48 Est. Cost/Share $210.18 Unrealized @ Report Date +15.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $5.666M Shares 300,914 Share Price $18.83 Est. Cost/Share $17.62 Unrealized @ Report Date —
SRE SEMPRA 0.1%
Value $5.666M Shares 74,778 Share Price $75.77 Est. Cost/Share $54.33 Unrealized @ Report Date +37.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value $5.657M Shares 66,097 Share Price $85.59 Est. Cost/Share $36.72 Unrealized @ Report Date +130.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $5.656M Shares 35,185 Share Price $160.76 * Est. Cost/Share $96.95 Unrealized @ Report Date +61.9%
CPT CAMDEN PPTY TR 0.1%
Value $5.64M Shares 50,046 Share Price $112.69 Est. Cost/Share $86.37 Unrealized @ Report Date +27.9%
CNH CNH INDL N V 0.1%
Value $5.637M Shares 434,944 Share Price $12.96 Est. Cost/Share $10.00 Unrealized @ Report Date +29.7%
LBRT LIBERTY ENERGY INC 0.1%
Value $5.637M Shares 491,004 Share Price $11.48 Est. Cost/Share $20.43 Unrealized @ Report Date -43.8%
URI UNITED RENTALS INC 0.1%
Value $5.618M Shares 7,457 Share Price $753.40 Est. Cost/Share $90.49 Unrealized @ Report Date +729.2%
MSCI MSCI INC 0.1%
Value $5.605M Shares 9,718 Share Price $576.74 Est. Cost/Share $199.62 Unrealized @ Report Date +187.1%
VLO VALERO ENERGY CORP 0.1%
Value $5.602M Shares 41,672 Share Price $134.42 Est. Cost/Share $45.96 Unrealized @ Report Date +188.3%
PSX PHILLIPS 66 0.1%
Value $5.573M Shares 46,718 Share Price $119.30 Est. Cost/Share $50.15 Unrealized @ Report Date +133.6%
DKS DICKS SPORTING GOODS INC 0.1%
Value $5.557M Shares 28,091 Share Price $197.81 Est. Cost/Share $40.67 Unrealized @ Report Date +381.2%
DTM DT MIDSTREAM INC 0.1%
Value $5.553M Shares 50,521 Share Price $109.91 Est. Cost/Share $38.48 Unrealized @ Report Date +181.5%
FAST FASTENAL CO 0.1%
Value $5.527M Shares 131,594 Share Price $42.00 Est. Cost/Share $26.10 Unrealized @ Report Date +59.3%
D DOMINION ENERGY INC 0.1%
Value $5.527M Shares 97,782 Share Price $56.52 * Est. Cost/Share $44.68 Unrealized @ Report Date +23.7%
ALC ALCON AG 0.1%
Value $5.513M Shares 49,522 Share Price $111.32 * Est. Cost/Share $89.40 Unrealized @ Report Date -1.3%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value $5.485M Shares 142,961 Share Price $38.37 Est. Cost/Share $43.46 Unrealized @ Report Date —
ARMK ARAMARK 0.1%
Value $5.457M Shares 130,329 Share Price $41.87 Est. Cost/Share $27.44 Unrealized @ Report Date +51.2%
CG CARLYLE GROUP INC 0.1%
Value $5.446M Shares 105,961 Share Price $51.40 Est. Cost/Share $30.71 Unrealized @ Report Date +64.3%
VRSK VERISK ANALYTICS INC 0.1%
Value $5.446M Shares 17,484 Share Price $311.50 Est. Cost/Share $98.85 Unrealized @ Report Date +213.9%
LW LAMB WESTON HLDGS INC 0.1%
Value $5.431M Shares 104,742 Share Price $51.85 Est. Cost/Share $69.36 Unrealized @ Report Date -26.2%
GM GENERAL MTRS CO 0.1%
Value $5.425M Shares 110,243 Share Price $49.21 Est. Cost/Share $30.82 Unrealized @ Report Date +59.0%
VLTO VERALTO CORP 0.1%
Value $5.395M Shares 53,438 Share Price $100.95 Est. Cost/Share $73.98 Unrealized @ Report Date +36.1%
QTWO Q2 HLDGS INC 0.1%
Value $5.395M Shares 57,640 Share Price $93.59 Est. Cost/Share $52.46 Unrealized @ Report Date +78.4%
TARS TARSUS PHARMACEUTICALS INC 0.1%
Value $5.387M Shares 132,978 Share Price $40.51 Est. Cost/Share $28.45 Unrealized @ Report Date +42.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $5.37M Shares 21,408 Share Price $250.84 Est. Cost/Share $181.79 Unrealized @ Report Date +36.8%
DHI D R HORTON INC 0.1%
Value $5.358M Shares 41,559 Share Price $128.92 Est. Cost/Share $43.97 Unrealized @ Report Date +191.5%
ALLY ALLY FINL INC 0.1%
Value $5.355M Shares 137,484 Share Price $38.95 * Est. Cost/Share $25.62 Unrealized @ Report Date +48.6%
ACA ARCOSA INC 0.1%
Value $5.351M Shares 61,706 Share Price $86.71 Est. Cost/Share $45.61 Unrealized @ Report Date +89.8%
PAYX PAYCHEX INC 0.1%
Value $5.349M Shares 36,770 Share Price $145.46 Est. Cost/Share $42.41 Unrealized @ Report Date +237.2%
FHN FIRST HORIZON CORPORATION 0.1%
Value $5.348M Shares 252,250 Share Price $21.20 Est. Cost/Share $9.47 Unrealized @ Report Date +120.9%
KNSL KINSALE CAP GROUP INC 0.1%
Value $5.329M Shares 11,013 Share Price $483.90 Est. Cost/Share $210.33 Unrealized @ Report Date +129.9%
CWST CASELLA WASTE SYS INC 0.1%
Value $5.32M Shares 46,106 Share Price $115.38 Est. Cost/Share $71.74 Unrealized @ Report Date +60.8%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $5.312M Shares 18,105 Share Price $293.42 * Est. Cost/Share $142.51 Unrealized @ Report Date +101.6%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $5.309M Shares 43,748 Share Price $121.36 Est. Cost/Share $60.84 Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $5.283M Shares 83,655 Share Price $63.15 Est. Cost/Share $44.10 Unrealized @ Report Date +41.3%
IQV IQVIA HLDGS INC 0.1%
Value $5.279M Shares 33,501 Share Price $157.59 Est. Cost/Share $152.28 Unrealized @ Report Date +3.5%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $5.275M Shares 143,917 Share Price $36.65 Est. Cost/Share $33.11 Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.1%
Value $5.273M Shares 38,357 Share Price $137.46 Est. Cost/Share $79.00 Unrealized @ Report Date +74.0%
SLB SCHLUMBERGER LTD 0.1%
Value $5.271M Shares 155,961 Share Price $33.80 Est. Cost/Share $51.71 Unrealized @ Report Date -35.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $5.271M Shares 67,401 Share Price $78.21 Est. Cost/Share $61.02 Unrealized @ Report Date +28.2%
OPCH OPTION CARE HEALTH INC 0.1%
Value $5.257M Shares 161,867 Share Price $32.48 Est. Cost/Share $26.83 Unrealized @ Report Date +21.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $5.243M Shares 95,371 Share Price $54.97 Est. Cost/Share $83.25 Unrealized @ Report Date -34.0%
TCBK TRICO BANCSHARES 0.1%
Value $5.222M Shares 128,970 Share Price $40.49 Est. Cost/Share $31.77 Unrealized @ Report Date +27.4%
GWW GRAINGER W W INC 0.1%
Value $5.217M Shares 5,015 Share Price $1040.24 Est. Cost/Share $268.39 Unrealized @ Report Date +285.8%
CACI CACI INTL INC 0.1%
Value $5.213M Shares 10,936 Share Price $476.70 Est. Cost/Share $178.77 Unrealized @ Report Date +166.7%
MET METLIFE INC 0.1%
Value $5.201M Shares 64,670 Share Price $80.42 Est. Cost/Share $27.09 Unrealized @ Report Date +192.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $5.2M Shares 15,946 Share Price $326.09 Est. Cost/Share $254.16 Unrealized @ Report Date +28.3%
AEIS ADVANCED ENERGY INDS 0.1%
Value $5.199M Shares 39,241 Share Price $132.50 Est. Cost/Share $103.06 Unrealized @ Report Date +28.4%
MTZ MASTEC INC 0.1%
Value $5.196M Shares 30,488 Share Price $170.43 Est. Cost/Share $47.94 Unrealized @ Report Date +255.5%
CMI CUMMINS INC 0.1%
Value $5.175M Shares 15,801 Share Price $327.50 Est. Cost/Share $101.51 Unrealized @ Report Date +219.6%
KDP KEURIG DR PEPPER INC 0.1%
Value $5.151M Shares 155,814 Share Price $33.06 Est. Cost/Share $32.73 Unrealized @ Report Date -0.7%
TGT TARGET CORP 0.1%
Value $5.142M Shares 52,124 Share Price $98.65 * Est. Cost/Share $69.27 Unrealized @ Report Date +39.1%
ATR APTARGROUP INC 0.1%
Value $5.138M Shares 32,843 Share Price $156.43 Est. Cost/Share $61.71 Unrealized @ Report Date +150.9%
WING WINGSTOP INC 0.1%
Value $5.118M Shares 15,200 Share Price $336.74 Est. Cost/Share $151.83 Unrealized @ Report Date +121.8%
FICO FAIR ISAAC CORP 0.1%
Value $5.1M Shares 2,790 Share Price $1827.96 Est. Cost/Share $113.83 Unrealized @ Report Date +1505.8%
MKSI --- 0.1%
Value $5.078M Shares 51,108 Share Price $99.36 Est. Cost/Share $68.41 Unrealized @ Report Date +44.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value $5.058M Shares 42,860 Share Price $118.01 Est. Cost/Share $41.75 Unrealized @ Report Date +181.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $5.046M Shares 80,555 Share Price $62.64 Est. Cost/Share $38.99 Unrealized @ Report Date +60.7%
KR KROGER CO 0.1%
Value $5.041M Shares 70,277 Share Price $71.73 Est. Cost/Share $24.19 Unrealized @ Report Date +193.5%
SNX TD SYNNEX CORPORATION 0.1%
Value $5.041M Shares 37,145 Share Price $135.70 Est. Cost/Share $65.86 Unrealized @ Report Date +104.2%
EXC EXELON CORP 0.1%
Value $5.026M Shares 115,755 Share Price $43.42 Est. Cost/Share $18.65 Unrealized @ Report Date +128.7%
HURN HURON CONSULTING GROUP INC 0.1%
Value $5.005M Shares 36,392 Share Price $137.54 Est. Cost/Share $71.79 Unrealized @ Report Date +91.6%
RNAM AVIDITY BIOSCIENCES INC 0.1%
Value $4.988M Shares 175,627 Share Price $28.40 * Est. Cost/Share $16.47 Unrealized @ Report Date +81.0%
CPRT COPART INC 0.1%
Value $4.948M Shares 100,843 Share Price $49.07 Est. Cost/Share $32.08 Unrealized @ Report Date +53.0%
PEN PENUMBRA INC 0.1%
Value $4.942M Shares 19,258 Share Price $256.63 Est. Cost/Share $162.85 Unrealized @ Report Date +57.6%
GME GAMESTOP CORP NEW 0.1%
Value $4.937M Shares 202,425 Share Price $24.39 Est. Cost/Share $31.15 Unrealized @ Report Date -21.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value $4.909M Shares 38,065 Share Price $128.96 * Est. Cost/Share $83.65 Unrealized @ Report Date +50.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $4.905M Shares 60,256 Share Price $81.41 Est. Cost/Share $94.64 Unrealized @ Report Date -15.0%
HIMS HIMS & HERS HEALTH INC 0.1%
Value $4.861M Shares 97,503 Share Price $49.85 Est. Cost/Share $33.50 Unrealized @ Report Date +48.8%
F FORD MTR CO 0.1%
Value $4.859M Shares 447,842 Share Price $10.85 * Est. Cost/Share $7.93 Unrealized @ Report Date +33.4%
KD KYNDRYL HLDGS INC 0.1%
Value $4.856M Shares 115,720 Share Price $41.96 Est. Cost/Share $20.32 Unrealized @ Report Date +106.5%
RRC RANGE RES CORP 0.1%
Value $4.833M Shares 118,844 Share Price $40.67 Est. Cost/Share $21.17 Unrealized @ Report Date +92.1%
ONTO ONTO INNOVATION INC 0.1%
Value $4.829M Shares 47,842 Share Price $100.93 Est. Cost/Share $98.60 Unrealized @ Report Date +2.4%
EVR EVERCORE INC 0.1%
Value $4.828M Shares 17,879 Share Price $270.02 Est. Cost/Share $78.46 Unrealized @ Report Date +242.3%
CUBE CUBESMART 0.1%
Value $4.818M Shares 113,362 Share Price $42.50 Est. Cost/Share $40.25 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $4.816M Shares 57,216 Share Price $84.18 Est. Cost/Share $34.07 Unrealized @ Report Date +143.2%
ROST ROSS STORES INC 0.1%
Value $4.811M Shares 37,707 Share Price $127.58 Est. Cost/Share $62.16 Unrealized @ Report Date +104.2%
STE STERIS PLC 0.1%
Value $4.804M Shares 19,999 Share Price $240.22 Est. Cost/Share $196.95 Unrealized @ Report Date +21.7%
AXTA AXALTA COATING SYS LTD 0.1%
Value $4.803M Shares 161,787 Share Price $29.69 Est. Cost/Share $29.04 Unrealized @ Report Date +2.2%
RRX REGAL REXNORD CORPORATION 0.1%
Value $4.782M Shares 32,989 Share Price $144.96 Est. Cost/Share $107.48 Unrealized @ Report Date +34.9%
WTRG ESSENTIAL UTILS INC 0.1%
Value $4.764M Shares 128,260 Share Price $37.14 Est. Cost/Share $47.07 Unrealized @ Report Date -21.1%
VRNS VARONIS SYS INC 0.1%
Value $4.729M Shares 93,174 Share Price $50.75 Est. Cost/Share $31.32 Unrealized @ Report Date +62.0%
YUM YUM BRANDS INC 0.1%
Value $4.723M Shares 31,874 Share Price $148.18 Est. Cost/Share $53.64 Unrealized @ Report Date +173.6%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $4.715M Shares 183,539 Share Price $25.69 Est. Cost/Share $23.82 Unrealized @ Report Date +6.0%
TTEK TETRA TECH INC NEW 0.1%
Value $4.712M Shares 131,042 Share Price $35.96 Est. Cost/Share $38.41 Unrealized @ Report Date -6.4%
BANF BANCFIRST CORP 0.1%
Value $4.692M Shares 37,891 Share Price $123.82 Est. Cost/Share $112.97 Unrealized @ Report Date +8.5%
BRO BROWN & BROWN INC 0.1%
Value $4.678M Shares 42,192 Share Price $110.87 Est. Cost/Share $34.80 Unrealized @ Report Date +217.4%
VMC VULCAN MATLS CO 0.1%
Value $4.655M Shares 17,847 Share Price $260.82 Est. Cost/Share $82.70 Unrealized @ Report Date +214.3%
CHWY CHEWY INC 0.1%
Value $4.652M Shares 109,139 Share Price $42.62 Est. Cost/Share $33.01 Unrealized @ Report Date +29.1%
GLW CORNING INC 0.1%
Value $4.642M Shares 88,266 Share Price $52.59 Est. Cost/Share $21.10 Unrealized @ Report Date +147.3%
CAH CARDINAL HEALTH INC 0.0%
Value $4.607M Shares 27,425 Share Price $168.00 Est. Cost/Share $39.92 Unrealized @ Report Date +317.1%
KVUE KENVUE INC 0.0%
Value $4.601M Shares 219,849 Share Price $20.93 * Est. Cost/Share $20.32 Unrealized @ Report Date +0.7%
BLD TOPBUILD CORP 0.0%
Value $4.575M Shares 14,132 Share Price $323.74 Est. Cost/Share $126.38 Unrealized @ Report Date +156.2%
WBS WEBSTER FINL CORP 0.0%
Value $4.568M Shares 83,662 Share Price $54.60 Est. Cost/Share $50.03 Unrealized @ Report Date +9.1%
AVTR AVANTOR INC 0.0%
Value $4.561M Shares 338,879 Share Price $13.46 Est. Cost/Share $24.55 Unrealized @ Report Date -45.2%
PLNT PLANET FITNESS INC 0.0%
Value $4.547M Shares 41,700 Share Price $109.05 Est. Cost/Share $71.69 Unrealized @ Report Date +52.1%
AYI ACUITY INC 0.0%
Value $4.541M Shares 15,220 Share Price $298.34 Est. Cost/Share $120.54 Unrealized @ Report Date +147.1%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $4.52M Shares 43,303 Share Price $104.39 Est. Cost/Share $63.71 Unrealized @ Report Date +63.8%
NYT NEW YORK TIMES CO 0.0%
Value $4.517M Shares 80,698 Share Price $55.98 Est. Cost/Share $19.34 Unrealized @ Report Date +186.8%
XEL XCEL ENERGY INC 0.0%
Value $4.504M Shares 66,131 Share Price $68.10 Est. Cost/Share $29.49 Unrealized @ Report Date +127.4%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $4.496M Shares 389,229 Share Price $11.55 Est. Cost/Share $15.30 Unrealized @ Report Date -24.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $4.483M Shares 45,272 Share Price $99.02 Est. Cost/Share $50.84 Unrealized @ Report Date +92.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $4.474M Shares 10,944 Share Price $408.81 Est. Cost/Share $257.43 Unrealized @ Report Date +58.8%
OGE OGE ENERGY CORP 0.0%
Value $4.443M Shares 100,122 Share Price $44.38 Est. Cost/Share $34.98 Unrealized @ Report Date +26.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $4.432M Shares 81,031 Share Price $54.69 * Est. Cost/Share $14.89 Unrealized @ Report Date +259.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $4.41M Shares 56,523 Share Price $78.03 Est. Cost/Share $54.17 Unrealized @ Report Date +42.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $4.409M Shares 6,028 Share Price $731.38 Est. Cost/Share $100.75 Unrealized @ Report Date +623.4%
— HESS CORP 0.0%
Value $4.404M Shares 31,788 Share Price $138.54 Est. Cost/Share $67.27 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $4.399M Shares 50,099 Share Price $87.81 Est. Cost/Share $29.00 Unrealized @ Report Date +200.6%
MTRN MATERION CORP 0.0%
Value $4.395M Shares 55,368 Share Price $79.37 Est. Cost/Share $89.88 Unrealized @ Report Date -11.7%
ENSG ENSIGN GROUP INC 0.0%
Value $4.378M Shares 28,381 Share Price $154.26 Est. Cost/Share $118.44 Unrealized @ Report Date +30.1%
LAD LITHIA MTRS INC 0.0%
Value $4.373M Shares 12,946 Share Price $337.82 Est. Cost/Share $127.72 Unrealized @ Report Date +164.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $4.362M Shares 40,597 Share Price $107.44 * Est. Cost/Share $52.63 Unrealized @ Report Date +98.9%
EGP EASTGROUP PPTYS INC 0.0%
Value $4.358M Shares 26,079 Share Price $167.12 Est. Cost/Share $118.49 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $4.347M Shares 113,083 Share Price $38.44 * Est. Cost/Share $8.25 Unrealized @ Report Date +334.4%
RMD RESMED INC 0.0%
Value $4.347M Shares 16,847 Share Price $258.00 Est. Cost/Share $69.35 Unrealized @ Report Date +270.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $4.34M Shares 61,668 Share Price $70.37 Est. Cost/Share $52.48 Unrealized @ Report Date +32.0%
INGR INGREDION INC 0.0%
Value $4.338M Shares 31,983 Share Price $135.62 Est. Cost/Share $82.58 Unrealized @ Report Date +64.2%
TRGP TARGA RES CORP 0.0%
Value $4.33M Shares 24,875 Share Price $174.08 Est. Cost/Share $35.89 Unrealized @ Report Date +378.9%
CSGP COSTAR GROUP INC 0.0%
Value $4.327M Shares 53,819 Share Price $80.40 Est. Cost/Share $70.63 Unrealized @ Report Date +13.8%
ACI ALBERTSONS COS INC 0.0%
Value $4.311M Shares 200,427 Share Price $21.51 * Est. Cost/Share $19.97 Unrealized @ Report Date +5.1%
— BLUEPRINT MEDICINES CORP 0.0%
Value $4.3M Shares 33,547 Share Price $128.18 Est. Cost/Share $73.41 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $4.295M Shares 12,930 Share Price $332.17 Est. Cost/Share $125.26 Unrealized @ Report Date +163.2%
MLR MILLER INDS INC TENN 0.0%
Value $4.267M Shares 95,966 Share Price $44.46 Est. Cost/Share $17.78 Unrealized @ Report Date +147.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $4.257M Shares 164,127 Share Price $25.94 Est. Cost/Share $33.31 Unrealized @ Report Date -22.1%
DXCM DEXCOM INC 0.0%
Value $4.256M Shares 48,757 Share Price $87.29 Est. Cost/Share $92.29 Unrealized @ Report Date -5.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $4.241M Shares 29,595 Share Price $143.29 Est. Cost/Share $54.93 Unrealized @ Report Date +160.9%
NDAQ NASDAQ INC 0.0%
Value $4.239M Shares 47,406 Share Price $89.42 Est. Cost/Share $46.24 Unrealized @ Report Date +92.3%
SEIC SEI INVTS CO 0.0%
Value $4.228M Shares 47,051 Share Price $89.86 Est. Cost/Share $34.25 Unrealized @ Report Date +160.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $4.227M Shares 54,208 Share Price $77.98 Est. Cost/Share $74.68 Unrealized @ Report Date +2.9%
— PINNACLE FINL PARTNERS INC 0.0%
Value $4.221M Shares 38,229 Share Price $110.41 Est. Cost/Share $57.58 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $4.212M Shares 55,612 Share Price $75.74 * Est. Cost/Share $51.58 Unrealized @ Report Date +43.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $4.212M Shares 34,352 Share Price $122.60 Est. Cost/Share $115.84 Unrealized @ Report Date +5.0%
FLR FLUOR CORP NEW 0.0%
Value $4.199M Shares 81,890 Share Price $51.27 Est. Cost/Share $32.58 Unrealized @ Report Date +57.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $4.197M Shares 23,166 Share Price $181.19 Est. Cost/Share $133.97 Unrealized @ Report Date +35.3%
EA ELECTRONIC ARTS INC 0.0%
Value $4.179M Shares 26,166 Share Price $159.70 Est. Cost/Share $58.15 Unrealized @ Report Date +174.1%
REXR REXFORD INDL RLTY INC 0.0%
Value $4.177M Shares 117,425 Share Price $35.57 Est. Cost/Share $51.94 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $4.155M Shares 13,237 Share Price $313.93 Est. Cost/Share $225.76 Unrealized @ Report Date +39.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $4.146M Shares 41,311 Share Price $100.35 Est. Cost/Share $49.17 Unrealized @ Report Date +100.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $4.139M Shares 78,970 Share Price $52.41 Est. Cost/Share $60.91 Unrealized @ Report Date -14.0%
DCI DONALDSON INC 0.0%
Value $4.122M Shares 59,436 Share Price $69.35 Est. Cost/Share $33.22 Unrealized @ Report Date +106.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value $4.109M Shares 31,970 Share Price $128.54 Est. Cost/Share $63.37 Unrealized @ Report Date +99.7%
WAB WABTEC 0.0%
Value $4.109M Shares 19,628 Share Price $209.35 Est. Cost/Share $63.78 Unrealized @ Report Date +227.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $4.092M Shares 24,406 Share Price $167.68 Est. Cost/Share $127.66 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $4.09M Shares 22,086 Share Price $185.20 Est. Cost/Share $142.14 Unrealized @ Report Date +29.8%
— SKECHERS U S A INC 0.0%
Value $4.089M Shares 64,794 Share Price $63.10 Est. Cost/Share $46.32 Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $4.072M Shares 66,390 Share Price $61.34 Est. Cost/Share $33.74 Unrealized @ Report Date +81.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $4.065M Shares 53,513 Share Price $75.96 Est. Cost/Share $92.10 Unrealized @ Report Date -17.5%
LNWO LIGHT & WONDER INC 0.0%
Value $4.039M Shares 41,962 Share Price $96.26 Est. Cost/Share $54.55 Unrealized @ Report Date +76.5%
NNN NNN REIT INC 0.0%
Value $4.036M Shares 93,468 Share Price $43.18 Est. Cost/Share $40.31 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $4.033M Shares 35,110 Share Price $114.86 Est. Cost/Share $87.95 Unrealized @ Report Date +30.3%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $4.032M Shares 110,760 Share Price $36.40 Est. Cost/Share $23.47 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $4.032M Shares 230,240 Share Price $17.51 * Est. Cost/Share $17.95 Unrealized @ Report Date -5.8%
EQT EQT CORP 0.0%
Value $4.003M Shares 68,640 Share Price $58.32 Est. Cost/Share $19.40 Unrealized @ Report Date +198.9%
ADC AGREE RLTY CORP 0.0%
Value $3.99M Shares 54,608 Share Price $73.06 Est. Cost/Share $68.26 Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $3.975M Shares 185,033 Share Price $21.48 Est. Cost/Share $30.95 Unrealized @ Report Date -30.6%
ALV AUTOLIV INC 0.0%
Value $3.958M Shares 35,369 Share Price $111.90 Est. Cost/Share $82.13 Unrealized @ Report Date +35.3%
VICI VICI PPTYS INC 0.0%
Value $3.945M Shares 121,003 Share Price $32.60 * Est. Cost/Share $24.95 Unrealized @ Report Date +26.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $3.942M Shares 24,288 Share Price $162.30 Est. Cost/Share $118.59 Unrealized @ Report Date +36.3%
EBAY EBAY INC. 0.0%
Value $3.936M Shares 52,861 Share Price $74.46 Est. Cost/Share $24.53 Unrealized @ Report Date +201.5%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $3.931M Shares 192,813 Share Price $20.39 Est. Cost/Share $13.35 Unrealized @ Report Date +52.1%
CPAY CORPAY INC 0.0%
Value $3.917M Shares 11,946 Share Price $327.92 Est. Cost/Share $283.00 Unrealized @ Report Date +17.2%
DGII DIGI INTL INC 0.0%
Value $3.908M Shares 112,117 Share Price $34.86 Est. Cost/Share $24.26 Unrealized @ Report Date +43.7%
CMA COMERICA INC 0.0%
Value $3.898M Shares 65,352 Share Price $59.65 Est. Cost/Share $55.79 Unrealized @ Report Date +5.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $3.897M Shares 52,610 Share Price $74.07 Est. Cost/Share $72.91 Unrealized @ Report Date +1.5%
NXT NEXTRACKER INC 0.0%
Value $3.886M Shares 71,467 Share Price $54.37 Est. Cost/Share $48.99 Unrealized @ Report Date +11.0%
UGI UGI CORP NEW 0.0%
Value $3.884M Shares 106,642 Share Price $36.42 Est. Cost/Share $37.40 Unrealized @ Report Date -2.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $3.876M Shares 121,476 Share Price $31.91 Est. Cost/Share $30.92 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $3.865M Shares 307,496 Share Price $12.57 Est. Cost/Share $14.28 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $3.849M Shares 46,279 Share Price $83.18 Est. Cost/Share $34.93 Unrealized @ Report Date +138.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $3.837M Shares 25,017 Share Price $153.37 Est. Cost/Share $54.34 Unrealized @ Report Date +179.6%
CVLT COMMVAULT SYS INC 0.0%
Value $3.825M Shares 21,943 Share Price $174.33 Est. Cost/Share $54.05 Unrealized @ Report Date +222.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $3.813M Shares 36,592 Share Price $104.20 Est. Cost/Share $42.24 Unrealized @ Report Date +142.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value $3.812M Shares 73,388 Share Price $51.94 Est. Cost/Share $41.94 Unrealized @ Report Date +23.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value $3.806M Shares 44,932 Share Price $84.71 Est. Cost/Share $57.81 Unrealized @ Report Date +46.5%
AA ALCOA CORP 0.0%
Value $3.799M Shares 128,744 Share Price $29.51 Est. Cost/Share $44.13 Unrealized @ Report Date -33.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3.795M Shares 6,913 Share Price $548.96 Est. Cost/Share $144.00 Unrealized @ Report Date +280.2%
RL RALPH LAUREN CORP 0.0%
Value $3.777M Shares 13,771 Share Price $274.28 Est. Cost/Share $120.29 Unrealized @ Report Date +126.8%
MASI MASIMO CORP 0.0%
Value $3.765M Shares 22,379 Share Price $168.22 Est. Cost/Share $97.45 Unrealized @ Report Date +72.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $3.754M Shares 60,383 Share Price $62.17 * Est. Cost/Share $34.18 Unrealized @ Report Date +71.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $3.725M Shares 12,309 Share Price $302.64 Est. Cost/Share $137.94 Unrealized @ Report Date +119.4%
CART MAPLEBEAR INC 0.0%
Value $3.696M Shares 81,689 Share Price $45.24 Est. Cost/Share $44.42 Unrealized @ Report Date +1.8%
EFX EQUIFAX INC 0.0%
Value $3.695M Shares 14,245 Share Price $259.37 Est. Cost/Share $92.66 Unrealized @ Report Date +178.7%
GRMN GARMIN LTD 0.0%
Value $3.686M Shares 17,661 Share Price $208.72 Est. Cost/Share $82.67 Unrealized @ Report Date +150.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $3.683M Shares 74,897 Share Price $49.18 Est. Cost/Share $37.40 Unrealized @ Report Date +30.6%
OMCL OMNICELL COM 0.0%
Value $3.683M Shares 125,286 Share Price $29.40 Est. Cost/Share $43.72 Unrealized @ Report Date -32.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $3.68M Shares 327,978 Share Price $11.22 Est. Cost/Share $15.93 Unrealized @ Report Date -29.6%
MEDP MEDPACE HLDGS INC 0.0%
Value $3.679M Shares 11,722 Share Price $313.86 Est. Cost/Share $114.13 Unrealized @ Report Date +175.0%
BRBR BELLRING BRANDS INC 0.0%
Value $3.659M Shares 63,157 Share Price $57.93 Est. Cost/Share $24.38 Unrealized @ Report Date +137.6%
HRB BLOCK H & R INC 0.0%
Value $3.654M Shares 66,578 Share Price $54.89 Est. Cost/Share $13.23 Unrealized @ Report Date +307.4%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $3.64M Shares 53,533 Share Price $67.99 Est. Cost/Share $53.63 Unrealized @ Report Date +26.8%
OSK OSHKOSH CORP 0.0%
Value $3.635M Shares 32,014 Share Price $113.54 Est. Cost/Share $41.99 Unrealized @ Report Date +167.4%
RGEN REPLIGEN CORP 0.0%
Value $3.628M Shares 29,171 Share Price $124.38 Est. Cost/Share $67.95 Unrealized @ Report Date +83.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $3.628M Shares 35,922 Share Price $101.00 Est. Cost/Share $85.87 Unrealized @ Report Date +17.2%
CELH CELSIUS HLDGS INC 0.0%
Value $3.627M Shares 78,187 Share Price $46.39 Est. Cost/Share $45.65 Unrealized @ Report Date +1.6%
VAL VALARIS LTD 0.0%
Value $3.627M Shares 86,129 Share Price $42.11 Est. Cost/Share $67.41 Unrealized @ Report Date -37.5%
XYL XYLEM INC 0.0%
Value $3.611M Shares 27,913 Share Price $129.36 Est. Cost/Share $54.69 Unrealized @ Report Date +135.2%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $3.609M Shares 103,023 Share Price $35.03 Est. Cost/Share $33.64 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $3.592M Shares 27,379 Share Price $131.18 Est. Cost/Share $61.02 Unrealized @ Report Date +115.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3.588M Shares 24,335 Share Price $147.44 * Est. Cost/Share $87.48 Unrealized @ Report Date +64.7%
— SYNOVUS FINL CORP 0.0%
Value $3.578M Shares 69,132 Share Price $51.75 Est. Cost/Share $28.45 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $3.567M Shares 8,824 Share Price $404.22 Est. Cost/Share $82.26 Unrealized @ Report Date +391.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $3.564M Shares 80,588 Share Price $44.23 Est. Cost/Share $37.49 Unrealized @ Report Date +17.1%
NOMD NOMAD FOODS LTD 0.0%
Value $3.548M Shares 208,856 Share Price $16.99 Est. Cost/Share $18.42 Unrealized @ Report Date -7.7%
CHE CHEMED CORP NEW 0.0%
Value $3.543M Shares 7,276 Share Price $486.93 Est. Cost/Share $251.41 Unrealized @ Report Date +93.1%
— ANSYS INC 0.0%
Value $3.54M Shares 10,080 Share Price $351.22 Est. Cost/Share $116.49 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $3.521M Shares 80,008 Share Price $44.01 Est. Cost/Share $43.51 Unrealized @ Report Date +0.7%
PCG PG&E CORP 0.0%
Value $3.513M Shares 251,991 Share Price $13.94 Est. Cost/Share $12.76 Unrealized @ Report Date +8.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $3.512M Shares 24,332 Share Price $144.33 Est. Cost/Share $50.44 Unrealized @ Report Date +184.5%
TTC TORO CO 0.0%
Value $3.509M Shares 49,641 Share Price $70.68 Est. Cost/Share $49.70 Unrealized @ Report Date +42.2%
ELF E L F BEAUTY INC 0.0%
Value $3.49M Shares 28,047 Share Price $124.44 Est. Cost/Share $134.51 Unrealized @ Report Date -7.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $3.488M Shares 22,652 Share Price $153.96 Est. Cost/Share $79.87 Unrealized @ Report Date +92.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $3.485M Shares 11,371 Share Price $306.50 Est. Cost/Share $219.17 Unrealized @ Report Date +39.1%
STT STATE STR CORP 0.0%
Value $3.478M Shares 32,707 Share Price $106.34 * Est. Cost/Share $59.80 Unrealized @ Report Date +74.1%
IRM IRON MTN INC DEL 0.0%
Value $3.47M Shares 33,833 Share Price $102.57 Est. Cost/Share $23.61 Unrealized @ Report Date +326.5%
ONB OLD NATL BANCORP IND 0.0%
Value $3.455M Shares 161,892 Share Price $21.34 Est. Cost/Share $17.96 Unrealized @ Report Date +18.8%
CAVA CAVA GROUP INC 0.0%
Value $3.44M Shares 40,838 Share Price $84.23 Est. Cost/Share $108.42 Unrealized @ Report Date -22.3%
NUE NUCOR CORP 0.0%
Value $3.428M Shares 26,460 Share Price $129.54 Est. Cost/Share $47.42 Unrealized @ Report Date +171.2%
SLM SLM CORP 0.0%
Value $3.422M Shares 104,363 Share Price $32.79 Est. Cost/Share $8.93 Unrealized @ Report Date +267.1%
ESAB ESAB CORPORATION 0.0%
Value $3.416M Shares 28,338 Share Price $120.55 Est. Cost/Share $46.83 Unrealized @ Report Date +156.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $3.413M Shares 81,245 Share Price $42.01 Est. Cost/Share $52.01 Unrealized @ Report Date -20.1%
FLS FLOWSERVE CORP 0.0%
Value $3.403M Shares 65,012 Share Price $52.35 Est. Cost/Share $35.04 Unrealized @ Report Date +48.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $3.4M Shares 47,887 Share Price $71.00 Est. Cost/Share $57.90 Unrealized @ Report Date +21.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.395M Shares 21,980 Share Price $154.46 Est. Cost/Share $102.32 Unrealized @ Report Date +49.9%
LKQ LKQ CORP 0.0%
Value $3.385M Shares 91,473 Share Price $37.01 Est. Cost/Share $34.30 Unrealized @ Report Date +5.8%
CCL CARNIVAL CORP 0.0%
Value $3.385M Shares 120,390 Share Price $28.12 Est. Cost/Share $21.55 Unrealized @ Report Date +30.5%
STAG STAG INDL INC 0.0%
Value $3.367M Shares 92,806 Share Price $36.28 Est. Cost/Share $35.88 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $3.353M Shares 13,637 Share Price $245.89 Est. Cost/Share $147.67 Unrealized @ Report Date +66.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $3.35M Shares 68,384 Share Price $48.99 Est. Cost/Share $56.81 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $3.346M Shares 16,553 Share Price $202.11 Est. Cost/Share $69.78 Unrealized @ Report Date +189.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $3.328M Shares 47,385 Share Price $70.24 Est. Cost/Share $44.76 Unrealized @ Report Date +54.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $3.323M Shares 33,675 Share Price $98.67 Est. Cost/Share $89.56 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $3.318M Shares 16,305 Share Price $203.50 Est. Cost/Share $121.40 Unrealized @ Report Date +64.5%
GMED GLOBUS MED INC 0.0%
Value $3.315M Shares 56,171 Share Price $59.02 Est. Cost/Share $45.31 Unrealized @ Report Date +30.2%
NTAP NETAPP INC 0.0%
Value $3.314M Shares 31,103 Share Price $106.55 Est. Cost/Share $67.73 Unrealized @ Report Date +55.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $3.291M Shares 47,986 Share Price $68.59 * Est. Cost/Share $27.73 Unrealized @ Report Date +2.4%
MTG MGIC INVT CORP WIS 0.0%
Value $3.287M Shares 118,080 Share Price $27.84 Est. Cost/Share $11.31 Unrealized @ Report Date +146.2%
ARW ARROW ELECTRS INC 0.0%
Value $3.287M Shares 25,797 Share Price $127.43 Est. Cost/Share $45.52 Unrealized @ Report Date +179.9%
NVR NVR INC 0.0%
Value $3.287M Shares 445 Share Price $7385.66 Est. Cost/Share $1698.34 Unrealized @ Report Date +334.9%
LITE LUMENTUM HLDGS INC 0.0%
Value $3.281M Shares 34,513 Share Price $95.06 Est. Cost/Share $58.71 Unrealized @ Report Date +61.9%
MSA MSA SAFETY INC 0.0%
Value $3.275M Shares 19,546 Share Price $167.53 Est. Cost/Share $86.23 Unrealized @ Report Date +94.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $3.274M Shares 13,473 Share Price $243.03 Est. Cost/Share $51.31 Unrealized @ Report Date +369.8%
DINO HF SINCLAIR CORP 0.0%
Value $3.272M Shares 79,642 Share Price $41.08 Est. Cost/Share $39.14 Unrealized @ Report Date +2.9%
R RYDER SYS INC 0.0%
Value $3.269M Shares 20,559 Share Price $159.00 Est. Cost/Share $66.59 Unrealized @ Report Date +138.8%
VMI VALMONT INDS INC 0.0%
Value $3.259M Shares 9,981 Share Price $326.57 Est. Cost/Share $149.75 Unrealized @ Report Date +118.1%
GIS GENERAL MLS INC 0.0%
Value $3.255M Shares 62,822 Share Price $51.81 * Est. Cost/Share $36.17 Unrealized @ Report Date +39.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $3.253M Shares 30,650 Share Price $106.12 Est. Cost/Share $146.56 Unrealized @ Report Date -27.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $3.247M Shares 19,814 Share Price $163.86 Est. Cost/Share $44.06 Unrealized @ Report Date +271.9%
STWD STARWOOD PPTY TR INC 0.0%
Value $3.219M Shares 160,372 Share Price $20.07 Est. Cost/Share $18.48 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $3.188M Shares 61,279 Share Price $52.02 Est. Cost/Share $40.17 Unrealized @ Report Date +29.5%
TFX TELEFLEX INCORPORATED 0.0%
Value $3.186M Shares 26,920 Share Price $118.36 Est. Cost/Share $197.11 Unrealized @ Report Date -40.3%
VNO VORNADO RLTY TR 0.0%
Value $3.176M Shares 83,048 Share Price $38.24 Est. Cost/Share $26.67 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $3.176M Shares 30,784 Share Price $103.16 Est. Cost/Share $45.86 Unrealized @ Report Date +123.3%
BBWI BATH & BODY WORKS INC 0.0%
Value $3.174M Shares 105,930 Share Price $29.96 * Est. Cost/Share $39.30 Unrealized @ Report Date -25.9%
FR FIRST INDL RLTY TR INC 0.0%
Value $3.169M Shares 65,841 Share Price $48.13 Est. Cost/Share $27.83 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $3.167M Shares 160,580 Share Price $19.72 Est. Cost/Share $15.12 Unrealized @ Report Date +30.4%
KEX KIRBY CORP 0.0%
Value $3.164M Shares 27,900 Share Price $113.41 Est. Cost/Share $65.32 Unrealized @ Report Date +73.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $3.162M Shares 150,063 Share Price $21.07 Est. Cost/Share $25.10 Unrealized @ Report Date -16.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value $3.161M Shares 166,822 Share Price $18.95 * Est. Cost/Share $4.70 Unrealized @ Report Date +288.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $3.156M Shares 37,997 Share Price $83.05 Est. Cost/Share $50.04 Unrealized @ Report Date +65.3%
DTE DTE ENERGY CO 0.0%
Value $3.152M Shares 23,793 Share Price $132.46 Est. Cost/Share $62.04 Unrealized @ Report Date +109.9%
FAF FIRST AMERN FINL CORP 0.0%
Value $3.141M Shares 51,172 Share Price $61.39 Est. Cost/Share $24.41 Unrealized @ Report Date +147.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $3.11M Shares 22,359 Share Price $139.11 Est. Cost/Share $71.73 Unrealized @ Report Date +91.6%
IDA IDACORP INC 0.0%
Value $3.101M Shares 26,864 Share Price $115.45 Est. Cost/Share $78.28 Unrealized @ Report Date +47.5%
KBR KBR INC 0.0%
Value $3.093M Shares 64,519 Share Price $47.94 Est. Cost/Share $37.36 Unrealized @ Report Date +27.4%
CNC CENTENE CORP DEL 0.0%
Value $3.093M Shares 56,980 Share Price $54.28 Est. Cost/Share $53.97 Unrealized @ Report Date +0.6%
COO COOPER COS INC 0.0%
Value $3.091M Shares 43,436 Share Price $71.16 Est. Cost/Share $85.52 Unrealized @ Report Date -16.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3.08M Shares 150,621 Share Price $20.45 Est. Cost/Share $7.67 Unrealized @ Report Date +163.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $3.079M Shares 59,807 Share Price $51.48 Est. Cost/Share $47.21 Unrealized @ Report Date +7.4%
HLNE HAMILTON LANE INC 0.0%
Value $3.063M Shares 21,551 Share Price $142.12 Est. Cost/Share $144.84 Unrealized @ Report Date -1.9%
THG HANOVER INS GROUP INC 0.0%
Value $3.034M Shares 17,861 Share Price $169.87 Est. Cost/Share $50.97 Unrealized @ Report Date +229.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $3.012M Shares 12,676 Share Price $237.58 Est. Cost/Share $432.06 Unrealized @ Report Date -45.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $2.991M Shares 95,568 Share Price $31.30 Est. Cost/Share $35.35 Unrealized @ Report Date -11.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $2.987M Shares 60,370 Share Price $49.48 Est. Cost/Share $58.28 Unrealized @ Report Date -15.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $2.984M Shares 78,653 Share Price $37.94 Est. Cost/Share $27.52 Unrealized @ Report Date +37.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2.982M Shares 37,463 Share Price $79.59 Est. Cost/Share $50.99 Unrealized @ Report Date +56.2%
AEE AMEREN CORP 0.0%
Value $2.976M Shares 30,991 Share Price $96.04 Est. Cost/Share $42.43 Unrealized @ Report Date +123.1%
CADE CADENCE BANK 0.0%
Value $2.965M Shares 92,686 Share Price $32.00 * Est. Cost/Share $26.07 Unrealized @ Report Date +12.6%
PPG PPG INDS INC 0.0%
Value $2.961M Shares 26,029 Share Price $113.75 Est. Cost/Share $102.36 Unrealized @ Report Date +9.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2.958M Shares 258,151 Share Price $11.46 Est. Cost/Share $17.31 Unrealized @ Report Date -33.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.948M Shares 21,459 Share Price $137.40 Est. Cost/Share $88.19 Unrealized @ Report Date +53.6%
LEN LENNAR CORP 0.0%
Value $2.945M Shares 26,624 Share Price $110.61 Est. Cost/Share $45.02 Unrealized @ Report Date +143.6%
GDDY GODADDY INC 0.0%
Value $2.942M Shares 16,338 Share Price $180.06 Est. Cost/Share $73.78 Unrealized @ Report Date +144.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.931M Shares 4,944 Share Price $592.84 Est. Cost/Share $181.13 Unrealized @ Report Date +227.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.925M Shares 13,418 Share Price $217.97 Est. Cost/Share $55.42 Unrealized @ Report Date +287.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.914M Shares 43,657 Share Price $66.74 Est. Cost/Share $27.29 Unrealized @ Report Date +142.5%
H HYATT HOTELS CORP 0.0%
Value $2.913M Shares 20,860 Share Price $139.65 Est. Cost/Share $112.41 Unrealized @ Report Date +24.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.909M Shares 55,118 Share Price $52.78 Est. Cost/Share $29.34 Unrealized @ Report Date +76.9%
TREX TREX CO INC 0.0%
Value $2.9M Shares 53,325 Share Price $54.38 Est. Cost/Share $48.67 Unrealized @ Report Date +11.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $2.893M Shares 12,321 Share Price $234.84 Est. Cost/Share $158.38 Unrealized @ Report Date +46.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $2.886M Shares 25,232 Share Price $114.38 Est. Cost/Share $65.09 Unrealized @ Report Date +73.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $2.884M Shares 58,852 Share Price $49.01 Est. Cost/Share $37.94 Unrealized @ Report Date +29.2%
PPL PPL CORP 0.0%
Value $2.873M Shares 84,765 Share Price $33.89 Est. Cost/Share $19.82 Unrealized @ Report Date +68.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.857M Shares 17,562 Share Price $162.68 Est. Cost/Share $125.78 Unrealized @ Report Date +27.6%
PODD INSULET CORP 0.0%
Value $2.851M Shares 9,074 Share Price $314.18 Est. Cost/Share $286.76 Unrealized @ Report Date +9.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $2.835M Shares 60,532 Share Price $46.83 * Est. Cost/Share $37.33 Unrealized @ Report Date +22.7%
NTRS NORTHERN TR CORP 0.0%
Value $2.829M Shares 22,312 Share Price $126.79 Est. Cost/Share $55.85 Unrealized @ Report Date +124.2%
PTC PTC INC 0.0%
Value $2.824M Shares 16,389 Share Price $172.34 Est. Cost/Share $50.86 Unrealized @ Report Date +238.9%
CROX CROCS INC 0.0%
Value $2.824M Shares 27,886 Share Price $101.28 Est. Cost/Share $88.92 Unrealized @ Report Date +13.9%
HSY HERSHEY CO 0.0%
Value $2.817M Shares 16,977 Share Price $165.95 Est. Cost/Share $103.64 Unrealized @ Report Date +57.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2.808M Shares 2,390 Share Price $1174.72 Est. Cost/Share $289.93 Unrealized @ Report Date +305.2%
WHR WHIRLPOOL CORP 0.0%
Value $2.805M Shares 27,655 Share Price $101.42 Est. Cost/Share $120.98 Unrealized @ Report Date -16.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2.801M Shares 12,009 Share Price $233.21 Est. Cost/Share $60.60 Unrealized @ Report Date +284.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.8M Shares 167,073 Share Price $16.76 Est. Cost/Share $8.50 Unrealized @ Report Date +93.7%
DBX DROPBOX INC 0.0%
Value $2.791M Shares 97,579 Share Price $28.60 Est. Cost/Share $22.79 Unrealized @ Report Date +25.5%
LFUS LITTELFUSE INC 0.0%
Value $2.787M Shares 12,291 Share Price $226.73 Est. Cost/Share $161.12 Unrealized @ Report Date +40.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $2.782M Shares 14,138 Share Price $196.77 Est. Cost/Share $92.89 Unrealized @ Report Date +111.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $2.782M Shares 28,723 Share Price $96.85 * Est. Cost/Share $127.82 Unrealized @ Report Date -26.2%
HR HEALTHCARE RLTY TR 0.0%
Value $2.772M Shares 174,765 Share Price $15.86 Est. Cost/Share $20.59 Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $2.771M Shares 56,902 Share Price $48.70 Est. Cost/Share $53.86 Unrealized @ Report Date -9.6%
MTDR MATADOR RES CO 0.0%
Value $2.763M Shares 57,906 Share Price $47.72 Est. Cost/Share $48.48 Unrealized @ Report Date -1.6%
IJR ISHARES TR 0.0%
Value $2.762M Shares 25,270 Share Price $109.29 Est. Cost/Share $106.60 Unrealized @ Report Date +2.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $2.755M Shares 26,428 Share Price $104.25 Est. Cost/Share $55.28 Unrealized @ Report Date +88.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.75M Shares 74,842 Share Price $36.74 Est. Cost/Share $19.06 Unrealized @ Report Date +90.6%
CMC COMMERCIAL METALS CO 0.0%
Value $2.749M Shares 56,197 Share Price $48.91 Est. Cost/Share $14.53 Unrealized @ Report Date +234.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.734M Shares 18,071 Share Price $151.28 Est. Cost/Share $43.09 Unrealized @ Report Date +251.1%
GATX GATX CORP 0.0%
Value $2.726M Shares 17,754 Share Price $153.56 Est. Cost/Share $43.60 Unrealized @ Report Date +249.7%
TECH BIO-TECHNE CORP 0.0%
Value $2.72M Shares 52,867 Share Price $51.45 Est. Cost/Share $69.51 Unrealized @ Report Date -26.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2.71M Shares 28,200 Share Price $96.11 Est. Cost/Share $43.57 Unrealized @ Report Date +119.1%
FCN FTI CONSULTING INC 0.0%
Value $2.705M Shares 16,748 Share Price $161.50 Est. Cost/Share $110.55 Unrealized @ Report Date +46.1%
CDW CDW CORP 0.0%
Value $2.697M Shares 15,100 Share Price $178.59 Est. Cost/Share $111.74 Unrealized @ Report Date +58.5%
JBL JABIL INC 0.0%
Value $2.685M Shares 12,309 Share Price $218.10 Est. Cost/Share $22.60 Unrealized @ Report Date +864.1%
ES EVERSOURCE ENERGY 0.0%
Value $2.68M Shares 42,123 Share Price $63.62 * Est. Cost/Share $43.28 Unrealized @ Report Date +43.7%
VRSN VERISIGN INC 0.0%
Value $2.674M Shares 9,260 Share Price $288.80 Est. Cost/Share $81.10 Unrealized @ Report Date +254.0%
CINF CINCINNATI FINL CORP 0.0%
Value $2.669M Shares 17,925 Share Price $148.92 Est. Cost/Share $48.73 Unrealized @ Report Date +202.3%
LPX LOUISIANA PAC CORP 0.0%
Value $2.648M Shares 30,800 Share Price $85.99 Est. Cost/Share $19.95 Unrealized @ Report Date +331.0%
CGNX COGNEX CORP 0.0%
Value $2.648M Shares 83,481 Share Price $31.72 Est. Cost/Share $42.08 Unrealized @ Report Date -24.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $2.646M Shares 39,212 Share Price $67.49 * Est. Cost/Share $38.44 Unrealized @ Report Date +71.8%
HPQ HP INC 0.0%
Value $2.644M Shares 108,095 Share Price $24.46 * Est. Cost/Share $15.63 Unrealized @ Report Date +53.1%
NE NOBLE CORP PLC 0.0%
Value $2.643M Shares 99,537 Share Price $26.55 * Est. Cost/Share $33.98 Unrealized @ Report Date -24.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $2.642M Shares 23,457 Share Price $112.64 Est. Cost/Share $59.06 Unrealized @ Report Date +90.7%
APPF APPFOLIO INC 0.0%
Value $2.639M Shares 11,462 Share Price $230.28 Est. Cost/Share $217.50 Unrealized @ Report Date +5.9%
LOPE GRAND CANYON ED INC 0.0%
Value $2.629M Shares 13,912 Share Price $189.00 Est. Cost/Share $98.19 Unrealized @ Report Date +92.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $2.615M Shares 82,764 Share Price $31.59 Est. Cost/Share $35.31 Unrealized @ Report Date -10.5%
CTRA COTERRA ENERGY INC 0.0%
Value $2.612M Shares 102,933 Share Price $25.38 Est. Cost/Share $19.74 Unrealized @ Report Date +26.4%
SNA SNAP ON INC 0.0%
Value $2.611M Shares 8,392 Share Price $311.18 Est. Cost/Share $123.65 Unrealized @ Report Date +148.1%
FNB F N B CORP 0.0%
Value $2.609M Shares 178,933 Share Price $14.58 Est. Cost/Share $9.60 Unrealized @ Report Date +49.7%
HOMB HOME BANCSHARES INC 0.0%
Value $2.599M Shares 91,327 Share Price $28.46 Est. Cost/Share $23.69 Unrealized @ Report Date +20.1%
TXNM TXNM ENERGY INC 0.0%
Value $2.595M Shares 46,079 Share Price $56.32 Est. Cost/Share $29.19 Unrealized @ Report Date +92.9%
NEU NEWMARKET CORP 0.0%
Value $2.593M Shares 3,754 Share Price $690.86 Est. Cost/Share $265.20 Unrealized @ Report Date +158.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $2.593M Shares 19,195 Share Price $135.11 Est. Cost/Share $72.42 Unrealized @ Report Date +85.1%
ANNX ANNEXON INC 0.0%
Value $2.59M Shares 1,078,961 Share Price $2.40 Est. Cost/Share $5.38 Unrealized @ Report Date -55.4%
QLYS QUALYS INC 0.0%
Value $2.581M Shares 18,066 Share Price $142.87 Est. Cost/Share $115.33 Unrealized @ Report Date +23.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $2.568M Shares 70,479 Share Price $36.43 Est. Cost/Share $36.54 Unrealized @ Report Date -0.3%
FRPT FRESHPET INC 0.0%
Value $2.56M Shares 37,674 Share Price $67.96 Est. Cost/Share $83.96 Unrealized @ Report Date -19.1%
WDC WESTERN DIGITAL CORP 0.0%
Value $2.56M Shares 40,004 Share Price $63.99 Est. Cost/Share $46.61 Unrealized @ Report Date +37.0%
KHC KRAFT HEINZ CO 0.0%
Value $2.559M Shares 99,117 Share Price $25.82 * Est. Cost/Share $41.73 Unrealized @ Report Date -40.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $2.536M Shares 58,870 Share Price $43.08 * Est. Cost/Share $41.22 Unrealized @ Report Date +2.3%
LEA LEAR CORP 0.0%
Value $2.525M Shares 26,588 Share Price $94.98 Est. Cost/Share $112.85 Unrealized @ Report Date -17.0%
WRB BERKLEY W R CORP 0.0%
Value $2.525M Shares 34,370 Share Price $73.47 Est. Cost/Share $33.24 Unrealized @ Report Date +117.3%
LH LABCORP HOLDINGS INC 0.0%
Value $2.525M Shares 9,617 Share Price $262.51 Est. Cost/Share $216.29 Unrealized @ Report Date +20.7%
WEX WEX INC 0.0%
Value $2.502M Shares 17,031 Share Price $146.89 Est. Cost/Share $102.09 Unrealized @ Report Date +43.9%
HUBB HUBBELL INC 0.0%
Value $2.5M Shares 6,122 Share Price $408.41 Est. Cost/Share $90.95 Unrealized @ Report Date +346.2%
MPLX MPLX LP 0.0%
Value $2.494M Shares 48,415 Share Price $51.51 Est. Cost/Share $36.82 Unrealized @ Report Date —
— VIPER ENERGY INC 0.0%
Value $2.486M Shares 65,188 Share Price $38.13 Est. Cost/Share $45.12 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $2.477M Shares 33,585 Share Price $73.75 Est. Cost/Share $70.04 Unrealized @ Report Date +5.1%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $2.474M Shares 143,346 Share Price $17.26 Est. Cost/Share $25.68 Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $2.473M Shares 52,541 Share Price $47.06 * Est. Cost/Share $30.74 Unrealized @ Report Date +49.0%
GNTX GENTEX CORP 0.0%
Value $2.458M Shares 111,797 Share Price $21.99 Est. Cost/Share $16.63 Unrealized @ Report Date +32.2%
AN AUTONATION INC 0.0%
Value $2.458M Shares 12,375 Share Price $198.65 Est. Cost/Share $48.22 Unrealized @ Report Date +312.0%
SW SMURFIT WESTROCK PLC 0.0%
Value $2.454M Shares 56,864 Share Price $43.15 Est. Cost/Share $49.43 Unrealized @ Report Date -13.6%
— KELLANOVA 0.0%
Value $2.453M Shares 30,844 Share Price $79.53 Est. Cost/Share $42.86 Unrealized @ Report Date +82.9%
POST POST HLDGS INC 0.0%
Value $2.447M Shares 22,445 Share Price $109.03 Est. Cost/Share $41.34 Unrealized @ Report Date +163.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value $2.444M Shares 104,533 Share Price $23.38 * Est. Cost/Share $23.78 Unrealized @ Report Date -4.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.438M Shares 25,267 Share Price $96.50 * Est. Cost/Share $56.60 Unrealized @ Report Date +66.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $2.438M Shares 14,095 Share Price $172.95 * Est. Cost/Share $154.88 Unrealized @ Report Date +8.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.425M Shares 103,095 Share Price $23.52 Est. Cost/Share $7.18 Unrealized @ Report Date +221.2%
CNX CNX RES CORP 0.0%
Value $2.424M Shares 71,972 Share Price $33.68 Est. Cost/Share $13.16 Unrealized @ Report Date +155.8%
PHM PULTE GROUP INC 0.0%
Value $2.424M Shares 22,983 Share Price $105.46 Est. Cost/Share $22.93 Unrealized @ Report Date +358.2%
ULTA ULTA BEAUTY INC 0.0%
Value $2.422M Shares 5,177 Share Price $467.82 Est. Cost/Share $272.59 Unrealized @ Report Date +71.6%
LSTR LANDSTAR SYS INC 0.0%
Value $2.416M Shares 17,380 Share Price $139.02 Est. Cost/Share $90.64 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $2.415M Shares 262,744 Share Price $9.19 Est. Cost/Share $9.84 Unrealized @ Report Date -6.6%
GAP GAP INC 0.0%
Value $2.41M Shares 110,499 Share Price $21.81 * Est. Cost/Share $14.95 Unrealized @ Report Date +42.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $2.4M Shares 28,659 Share Price $83.76 Est. Cost/Share $86.82 Unrealized @ Report Date -3.8%
GEN GEN DIGITAL INC 0.0%
Value $2.399M Shares 81,591 Share Price $29.40 Est. Cost/Share $17.18 Unrealized @ Report Date +69.7%
PEGA PEGASYSTEMS INC 0.0%
Value $2.396M Shares 44,261 Share Price $54.13 Est. Cost/Share $45.30 Unrealized @ Report Date +19.5%
VVV VALVOLINE INC 0.0%
Value $2.394M Shares 63,213 Share Price $37.87 Est. Cost/Share $25.68 Unrealized @ Report Date +47.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $2.387M Shares 16,198 Share Price $147.36 Est. Cost/Share $84.23 Unrealized @ Report Date +74.9%
WAT WATERS CORP 0.0%
Value $2.378M Shares 6,814 Share Price $349.04 Est. Cost/Share $127.74 Unrealized @ Report Date +173.2%
CMS CMS ENERGY CORP 0.0%
Value $2.376M Shares 34,298 Share Price $69.28 Est. Cost/Share $27.89 Unrealized @ Report Date +144.7%
BYD BOYD GAMING CORP 0.0%
Value $2.375M Shares 30,362 Share Price $78.23 Est. Cost/Share $33.88 Unrealized @ Report Date +129.9%
FE FIRSTENERGY CORP 0.0%
Value $2.371M Shares 58,898 Share Price $40.26 Est. Cost/Share $26.40 Unrealized @ Report Date +49.4%
— CHAMPIONX CORPORATION 0.0%
Value $2.365M Shares 95,202 Share Price $24.84 Est. Cost/Share $16.97 Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $2.36M Shares 209,363 Share Price $11.27 Est. Cost/Share $10.16 Unrealized @ Report Date +10.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $2.352M Shares 13,944 Share Price $168.68 Est. Cost/Share $103.35 Unrealized @ Report Date +62.6%
THO THOR INDS INC 0.0%
Value $2.35M Shares 26,458 Share Price $88.81 Est. Cost/Share $57.12 Unrealized @ Report Date +53.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.325M Shares 14,740 Share Price $157.76 Est. Cost/Share $54.00 Unrealized @ Report Date +190.8%
FOXA FOX CORP 0.0%
Value $2.323M Shares 41,454 Share Price $56.04 Est. Cost/Share $33.77 Unrealized @ Report Date +65.2%
NOV NOV INC 0.0%
Value $2.323M Shares 186,858 Share Price $12.43 Est. Cost/Share $13.90 Unrealized @ Report Date -10.6%
FMC FMC CORP 0.0%
Value $2.306M Shares 55,237 Share Price $41.75 * Est. Cost/Share $58.77 Unrealized @ Report Date -30.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.304M Shares 12,827 Share Price $179.63 Est. Cost/Share $70.91 Unrealized @ Report Date +151.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.303M Shares 14,095 Share Price $163.37 Est. Cost/Share $72.00 Unrealized @ Report Date +125.2%
ICHR ICHOR HOLDINGS 0.0%
Value $2.301M Shares 117,153 Share Price $19.64 Est. Cost/Share $35.74 Unrealized @ Report Date -45.1%
KNF KNIFE RIVER CORP 0.0%
Value $2.3M Shares 28,173 Share Price $81.64 Est. Cost/Share $47.97 Unrealized @ Report Date +70.2%
TKR TIMKEN CO 0.0%
Value $2.297M Shares 31,661 Share Price $72.55 Est. Cost/Share $41.54 Unrealized @ Report Date +74.7%
IMAX IMAX CORP 0.0%
Value $2.285M Shares 81,741 Share Price $27.96 Est. Cost/Share $18.37 Unrealized @ Report Date +52.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $2.282M Shares 2,160 Share Price $1056.39 * Est. Cost/Share $204.79 Unrealized @ Report Date +71.3%
EIX EDISON INTL 0.0%
Value $2.276M Shares 44,118 Share Price $51.60 * Est. Cost/Share $38.88 Unrealized @ Report Date +28.7%
BDC BELDEN INC 0.0%
Value $2.275M Shares 19,642 Share Price $115.80 Est. Cost/Share $53.13 Unrealized @ Report Date +117.8%
PDFS PDF SOLUTIONS INC 0.0%
Value $2.274M Shares 106,377 Share Price $21.38 Est. Cost/Share $28.06 Unrealized @ Report Date -23.8%
DLB DOLBY LABORATORIES INC 0.0%
Value $2.268M Shares 30,537 Share Price $74.26 Est. Cost/Share $80.21 Unrealized @ Report Date -8.8%
BRKR BRUKER CORP 0.0%
Value $2.266M Shares 55,011 Share Price $41.20 Est. Cost/Share $77.60 Unrealized @ Report Date -47.0%
HXL HEXCEL CORP NEW 0.0%
Value $2.259M Shares 39,990 Share Price $56.49 Est. Cost/Share $37.09 Unrealized @ Report Date +52.3%
DLTR DOLLAR TREE INC 0.0%
Value $2.244M Shares 22,662 Share Price $99.04 Est. Cost/Share $68.49 Unrealized @ Report Date +44.6%
GPN GLOBAL PMTS INC 0.0%
Value $2.239M Shares 27,971 Share Price $80.04 Est. Cost/Share $99.17 Unrealized @ Report Date -19.8%
NJR NEW JERSEY RES CORP 0.0%
Value $2.237M Shares 49,915 Share Price $44.82 * Est. Cost/Share $27.60 Unrealized @ Report Date +59.1%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $2.235M Shares 30,040 Share Price $74.39 Est. Cost/Share $71.30 Unrealized @ Report Date +4.3%
BIO BIO RAD LABS INC 0.0%
Value $2.232M Shares 9,250 Share Price $241.32 Est. Cost/Share $289.83 Unrealized @ Report Date -16.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.226M Shares 49,734 Share Price $44.75 Est. Cost/Share $25.82 Unrealized @ Report Date +70.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $2.223M Shares 65,011 Share Price $34.19 Est. Cost/Share $26.18 Unrealized @ Report Date +30.6%
AVT AVNET INC 0.0%
Value $2.214M Shares 41,703 Share Price $53.08 Est. Cost/Share $28.54 Unrealized @ Report Date +83.4%
POR PORTLAND GEN ELEC CO 0.0%
Value $2.213M Shares 54,462 Share Price $40.63 * Est. Cost/Share $32.85 Unrealized @ Report Date +20.9%
EPR EPR PPTYS 0.0%
Value $2.204M Shares 37,829 Share Price $58.26 Est. Cost/Share $65.32 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $2.198M Shares 28,988 Share Price $75.82 Est. Cost/Share $60.94 Unrealized @ Report Date +22.0%
NEOG NEOGEN CORP 0.0%
Value $2.196M Shares 459,390 Share Price $4.78 Est. Cost/Share $20.63 Unrealized @ Report Date -76.8%
SLGN SILGAN HLDGS INC 0.0%
Value $2.191M Shares 40,438 Share Price $54.18 Est. Cost/Share $29.48 Unrealized @ Report Date +83.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $2.191M Shares 72,751 Share Price $30.11 Est. Cost/Share $40.32 Unrealized @ Report Date -25.3%
BILL BILL HOLDINGS INC 0.0%
Value $2.181M Shares 47,137 Share Price $46.26 Est. Cost/Share $74.57 Unrealized @ Report Date -38.0%
EL LAUDER ESTEE COS INC 0.0%
Value $2.171M Shares 26,869 Share Price $80.80 Est. Cost/Share $135.17 Unrealized @ Report Date -40.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.157M Shares 29,329 Share Price $73.55 Est. Cost/Share $101.05 Unrealized @ Report Date -28.1%
DOW DOW INC 0.0%
Value $2.146M Shares 81,052 Share Price $26.48 * Est. Cost/Share $36.07 Unrealized @ Report Date -28.7%
INVH INVITATION HOMES INC 0.0%
Value $2.144M Shares 65,370 Share Price $32.80 * Est. Cost/Share $32.72 Unrealized @ Report Date -1.8%
OGS ONE GAS INC 0.0%
Value $2.142M Shares 29,803 Share Price $71.86 Est. Cost/Share $61.81 Unrealized @ Report Date +16.3%
SON SONOCO PRODS CO 0.0%
Value $2.137M Shares 49,048 Share Price $43.56 * Est. Cost/Share $29.04 Unrealized @ Report Date +46.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.121M Shares 65,368 Share Price $32.44 Est. Cost/Share $20.65 Unrealized @ Report Date +55.5%
VLY VALLEY NATL BANCORP 0.0%
Value $2.115M Shares 236,861 Share Price $8.93 Est. Cost/Share $10.53 Unrealized @ Report Date -15.2%
BIIB BIOGEN INC 0.0%
Value $2.114M Shares 16,835 Share Price $125.59 Est. Cost/Share $250.88 Unrealized @ Report Date -49.9%
LII LENNOX INTL INC 0.0%
Value $2.099M Shares 3,662 Share Price $573.24 Est. Cost/Share $94.41 Unrealized @ Report Date +504.1%
ESS ESSEX PPTY TR INC 0.0%
Value $2.092M Shares 7,382 Share Price $283.40 Est. Cost/Share $152.45 Unrealized @ Report Date +82.3%
TRMB TRIMBLE INC 0.0%
Value $2.079M Shares 27,358 Share Price $75.98 Est. Cost/Share $32.47 Unrealized @ Report Date +134.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.073M Shares 22,733 Share Price $91.21 Est. Cost/Share $119.67 Unrealized @ Report Date -24.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $2.053M Shares 116,065 Share Price $17.69 Est. Cost/Share $20.51 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $2.05M Shares 20,217 Share Price $101.38 Est. Cost/Share $127.54 Unrealized @ Report Date -20.5%
FSLR FIRST SOLAR INC 0.0%
Value $2.035M Shares 12,296 Share Price $165.54 Est. Cost/Share $55.78 Unrealized @ Report Date +196.8%
FTV FORTIVE CORP 0.0%
Value $2.033M Shares 38,998 Share Price $52.13 Est. Cost/Share $37.04 Unrealized @ Report Date +40.4%
STLD STEEL DYNAMICS INC 0.0%
Value $2.027M Shares 15,832 Share Price $128.01 Est. Cost/Share $20.80 Unrealized @ Report Date +511.5%
HAL HALLIBURTON CO 0.0%
Value $2.009M Shares 98,577 Share Price $20.38 Est. Cost/Share $33.03 Unrealized @ Report Date -39.1%
CBT CABOT CORP 0.0%
Value $2.004M Shares 26,718 Share Price $75.00 Est. Cost/Share $33.54 Unrealized @ Report Date +120.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.987M Shares 13,423 Share Price $148.01 * Est. Cost/Share $63.51 Unrealized @ Report Date +128.1%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.981M Shares 81,229 Share Price $24.39 Est. Cost/Share $13.47 Unrealized @ Report Date +77.8%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $1.976M Shares 72,550 Share Price $27.24 Est. Cost/Share $30.66 Unrealized @ Report Date -12.8%
KEY KEYCORP 0.0%
Value $1.971M Shares 113,121 Share Price $17.42 * Est. Cost/Share $11.53 Unrealized @ Report Date +47.8%
MMS MAXIMUS INC 0.0%
Value $1.967M Shares 28,023 Share Price $70.20 Est. Cost/Share $61.62 Unrealized @ Report Date +13.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.963M Shares 23,692 Share Price $82.85 Est. Cost/Share $111.20 Unrealized @ Report Date -25.5%
CYTK CYTOKINETICS INC 0.0%
Value $1.962M Shares 59,391 Share Price $33.04 Est. Cost/Share $63.32 Unrealized @ Report Date -47.8%
FDS FACTSET RESH SYS INC 0.0%
Value $1.946M Shares 4,351 Share Price $447.28 Est. Cost/Share $138.46 Unrealized @ Report Date +220.8%
FFIV F5 INC 0.0%
Value $1.938M Shares 6,585 Share Price $294.32 Est. Cost/Share $133.09 Unrealized @ Report Date +121.1%
PNR PENTAIR PLC 0.0%
Value $1.938M Shares 18,873 Share Price $102.66 Est. Cost/Share $41.86 Unrealized @ Report Date +144.1%
VFC V F CORP 0.0%
Value $1.935M Shares 164,676 Share Price $11.75 Est. Cost/Share $28.96 Unrealized @ Report Date -59.4%
KMPR KEMPER CORP 0.0%
Value $1.931M Shares 29,916 Share Price $64.54 Est. Cost/Share $47.56 Unrealized @ Report Date +35.7%
GPC GENUINE PARTS CO 0.0%
Value $1.931M Shares 15,915 Share Price $121.31 Est. Cost/Share $82.61 Unrealized @ Report Date +44.6%
PKG PACKAGING CORP AMER 0.0%
Value $1.93M Shares 10,243 Share Price $188.45 Est. Cost/Share $54.62 Unrealized @ Report Date +240.9%
CNO CNO FINL GROUP INC 0.0%
Value $1.902M Shares 49,304 Share Price $38.58 Est. Cost/Share $14.92 Unrealized @ Report Date +156.4%
KBH KB HOME 0.0%
Value $1.89M Shares 35,674 Share Price $52.97 Est. Cost/Share $19.97 Unrealized @ Report Date +162.0%
MSM MSC INDL DIRECT INC 0.0%
Value $1.885M Shares 22,168 Share Price $85.02 Est. Cost/Share $80.87 Unrealized @ Report Date +5.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.879M Shares 23,655 Share Price $79.43 Est. Cost/Share $36.95 Unrealized @ Report Date +110.9%
BCO BRINKS CO 0.0%
Value $1.865M Shares 20,887 Share Price $89.29 Est. Cost/Share $69.84 Unrealized @ Report Date +26.9%
HAE HAEMONETICS CORP MASS 0.0%
Value $1.864M Shares 24,983 Share Price $74.61 Est. Cost/Share $96.24 Unrealized @ Report Date -22.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.856M Shares 6,229 Share Price $297.90 Est. Cost/Share $104.91 Unrealized @ Report Date +184.0%
SATS ECHOSTAR CORP 0.0%
Value $1.848M Shares 66,731 Share Price $27.70 Est. Cost/Share $27.01 Unrealized @ Report Date +2.5%
— ALLETE INC 0.0%
Value $1.845M Shares 28,794 Share Price $64.07 Est. Cost/Share $67.01 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $1.837M Shares 32,837 Share Price $55.94 Est. Cost/Share $38.62 Unrealized @ Report Date +42.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.832M Shares 241,075 Share Price $7.60 Est. Cost/Share $15.97 Unrealized @ Report Date -52.4%
L LOEWS CORP 0.0%
Value $1.83M Shares 19,961 Share Price $91.66 Est. Cost/Share $43.75 Unrealized @ Report Date +109.3%
PRGO PERRIGO CO PLC 0.0%
Value $1.827M Shares 68,368 Share Price $26.72 Est. Cost/Share $35.23 Unrealized @ Report Date -24.2%
ROL ROLLINS INC 0.0%
Value $1.819M Shares 32,244 Share Price $56.42 Est. Cost/Share $25.43 Unrealized @ Report Date +120.6%
KRC KILROY RLTY CORP 0.0%
Value $1.816M Shares 52,939 Share Price $34.31 Est. Cost/Share $61.16 Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1.812M Shares 22,827 Share Price $79.40 Est. Cost/Share $80.79 Unrealized @ Report Date -1.7%
J JACOBS SOLUTIONS INC 0.0%
Value $1.812M Shares 13,783 Share Price $131.45 Est. Cost/Share $102.08 Unrealized @ Report Date +28.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.806M Shares 8,255 Share Price $218.80 Est. Cost/Share $91.79 Unrealized @ Report Date +138.0%
BC BRUNSWICK CORP 0.0%
Value $1.804M Shares 32,664 Share Price $55.24 Est. Cost/Share $40.28 Unrealized @ Report Date +35.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.798M Shares 5,831 Share Price $308.36 Est. Cost/Share $124.34 Unrealized @ Report Date +148.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.795M Shares 15,709 Share Price $114.25 Est. Cost/Share $38.20 Unrealized @ Report Date +197.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.794M Shares 17,403 Share Price $103.07 Est. Cost/Share $130.16 Unrealized @ Report Date -20.8%
BAX BAXTER INTL INC 0.0%
Value $1.785M Shares 58,963 Share Price $30.28 Est. Cost/Share $41.38 Unrealized @ Report Date -27.4%
BALL BALL CORP 0.0%
Value $1.784M Shares 31,811 Share Price $56.09 Est. Cost/Share $33.20 Unrealized @ Report Date +67.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.781M Shares 29,454 Share Price $60.47 Est. Cost/Share $26.74 Unrealized @ Report Date +122.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.77M Shares 3,928 Share Price $450.50 Est. Cost/Share $89.92 Unrealized @ Report Date +397.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.769M Shares 26,577 Share Price $66.56 Est. Cost/Share $21.17 Unrealized @ Report Date +208.2%
CF CF INDS HLDGS INC 0.0%
Value $1.709M Shares 18,577 Share Price $92.00 Est. Cost/Share $38.27 Unrealized @ Report Date +137.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.706M Shares 29,484 Share Price $57.86 * Est. Cost/Share $66.35 Unrealized @ Report Date -17.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.705M Shares 33,030 Share Price $51.61 Est. Cost/Share $45.09 Unrealized @ Report Date +12.6%
APTV APTIV PLC 0.0%
Value $1.703M Shares 24,967 Share Price $68.22 Est. Cost/Share $61.22 Unrealized @ Report Date +11.4%
CLX CLOROX CO DEL 0.0%
Value $1.698M Shares 14,139 Share Price $120.07 * Est. Cost/Share $77.73 Unrealized @ Report Date +51.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.69M Shares 38,839 Share Price $43.51 Est. Cost/Share $55.09 Unrealized @ Report Date -21.7%
ENS ENERSYS 0.0%
Value $1.682M Shares 19,607 Share Price $85.77 Est. Cost/Share $66.22 Unrealized @ Report Date +29.0%
PSN PARSONS CORP DEL 0.0%
Value $1.678M Shares 23,385 Share Price $71.77 Est. Cost/Share $89.72 Unrealized @ Report Date -20.0%
HOLX HOLOGIC INC 0.0%
Value $1.668M Shares 25,606 Share Price $65.16 Est. Cost/Share $38.86 Unrealized @ Report Date +67.7%
FHI FEDERATED HERMES INC 0.0%
Value $1.663M Shares 37,526 Share Price $44.32 Est. Cost/Share $17.44 Unrealized @ Report Date +149.1%
TXT TEXTRON INC 0.0%
Value $1.66M Shares 20,674 Share Price $80.29 Est. Cost/Share $33.51 Unrealized @ Report Date +139.5%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.658M Shares 9,596 Share Price $172.77 Est. Cost/Share $102.49 Unrealized @ Report Date +68.6%
EG EVEREST GROUP LTD 0.0%
Value $1.658M Shares 4,878 Share Price $339.85 Est. Cost/Share $233.28 Unrealized @ Report Date +45.7%
TER TERADYNE INC 0.0%
Value $1.654M Shares 18,395 Share Price $89.92 Est. Cost/Share $63.66 Unrealized @ Report Date +41.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.647M Shares 84,287 Share Price $19.54 Est. Cost/Share $37.08 Unrealized @ Report Date -47.3%
PVH PVH CORPORATION 0.0%
Value $1.637M Shares 23,867 Share Price $68.60 Est. Cost/Share $64.22 Unrealized @ Report Date +6.7%
KIM KIMCO RLTY CORP 0.0%
Value $1.631M Shares 77,579 Share Price $21.02 * Est. Cost/Share $14.77 Unrealized @ Report Date +38.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.623M Shares 53,790 Share Price $30.17 Est. Cost/Share $44.89 Unrealized @ Report Date -32.8%
SLP SIMULATIONS PLUS INC 0.0%
Value $1.621M Shares 92,888 Share Price $17.45 Est. Cost/Share $39.03 Unrealized @ Report Date -55.3%
M MACYS INC 0.0%
Value $1.615M Shares 138,536 Share Price $11.66 Est. Cost/Share $25.72 Unrealized @ Report Date -54.7%
OMC OMNICOM GROUP INC 0.0%
Value $1.609M Shares 22,371 Share Price $71.94 Est. Cost/Share $46.35 Unrealized @ Report Date +52.3%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $1.603M Shares 150,687 Share Price $10.63 Est. Cost/Share $10.86 Unrealized @ Report Date -2.6%
— AMEDISYS INC 0.0%
Value $1.602M Shares 16,287 Share Price $98.39 Est. Cost/Share $127.35 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $1.598M Shares 1,689 Share Price $946.17 Est. Cost/Share $425.57 Unrealized @ Report Date +121.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.583M Shares 9,214 Share Price $171.81 Est. Cost/Share $167.27 Unrealized @ Report Date +2.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.574M Shares 99,109 Share Price $15.88 Est. Cost/Share $35.46 Unrealized @ Report Date -55.2%
AVY AVERY DENNISON CORP 0.0%
Value $1.573M Shares 8,964 Share Price $175.47 Est. Cost/Share $135.49 Unrealized @ Report Date +28.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.565M Shares 27,994 Share Price $55.90 Est. Cost/Share $87.31 Unrealized @ Report Date -36.7%
FLO FLOWERS FOODS INC 0.0%
Value $1.56M Shares 97,650 Share Price $15.98 * Est. Cost/Share $14.72 Unrealized @ Report Date +4.3%
MAS MASCO CORP 0.0%
Value $1.557M Shares 24,196 Share Price $64.36 Est. Cost/Share $27.82 Unrealized @ Report Date +129.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.557M Shares 271,700 Share Price $5.73 Est. Cost/Share $12.02 Unrealized @ Report Date -52.3%
RYN RAYONIER INC 0.0%
Value $1.546M Shares 69,722 Share Price $22.18 Est. Cost/Share $43.74 Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $1.545M Shares 56,019 Share Price $27.58 Est. Cost/Share $26.43 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.535M Shares 28,551 Share Price $53.77 Est. Cost/Share $41.25 Unrealized @ Report Date +30.4%
TEX TEREX CORP NEW 0.0%
Value $1.523M Shares 32,624 Share Price $46.69 Est. Cost/Share $29.53 Unrealized @ Report Date +58.1%
IEX IDEX CORP 0.0%
Value $1.521M Shares 8,664 Share Price $175.57 Est. Cost/Share $70.10 Unrealized @ Report Date +148.4%
— JUNIPER NETWORKS INC 0.0%
Value $1.516M Shares 37,964 Share Price $39.93 Est. Cost/Share $22.55 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.504M Shares 8,350 Share Price $180.17 Est. Cost/Share $62.20 Unrealized @ Report Date +187.7%
MUR MURPHY OIL CORP 0.0%
Value $1.501M Shares 66,716 Share Price $22.50 * Est. Cost/Share $30.94 Unrealized @ Report Date -29.8%
BBY BEST BUY INC 0.0%
Value $1.483M Shares 22,089 Share Price $67.13 * Est. Cost/Share $46.74 Unrealized @ Report Date +40.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.482M Shares 7,830 Share Price $189.33 Est. Cost/Share $138.83 Unrealized @ Report Date +36.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.473M Shares 142,081 Share Price $10.37 Est. Cost/Share $18.82 Unrealized @ Report Date -44.9%
AVNT AVIENT CORPORATION 0.0%
Value $1.471M Shares 45,519 Share Price $32.31 Est. Cost/Share $25.79 Unrealized @ Report Date +23.3%
RH RH 0.0%
Value $1.426M Shares 7,543 Share Price $189.01 Est. Cost/Share $228.77 Unrealized @ Report Date -17.4%
ALLE ALLEGION PLC 0.0%
Value $1.422M Shares 9,870 Share Price $144.12 Est. Cost/Share $100.07 Unrealized @ Report Date +44.0%
CAR AVIS BUDGET GROUP 0.0%
Value $1.42M Shares 8,400 Share Price $169.05 Est. Cost/Share $36.72 Unrealized @ Report Date +360.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1.42M Shares 21,526 Share Price $65.96 * Est. Cost/Share $48.38 Unrealized @ Report Date +31.9%
UDR UDR INC 0.0%
Value $1.412M Shares 34,571 Share Price $40.83 * Est. Cost/Share $24.67 Unrealized @ Report Date +61.8%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.398M Shares 7,686 Share Price $181.95 Est. Cost/Share $98.90 Unrealized @ Report Date +82.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.395M Shares 10,995 Share Price $126.88 Est. Cost/Share $93.60 Unrealized @ Report Date +34.5%
WU WESTERN UN CO 0.0%
Value $1.384M Shares 164,373 Share Price $8.42 Est. Cost/Share $17.77 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $1.379M Shares 7,797 Share Price $176.82 Est. Cost/Share $499.45 Unrealized @ Report Date -64.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.337M Shares 16,766 Share Price $79.76 Est. Cost/Share $65.07 Unrealized @ Report Date +22.6%
REG REGENCY CTRS CORP 0.0%
Value $1.334M Shares 18,735 Share Price $71.23 * Est. Cost/Share $42.57 Unrealized @ Report Date +63.8%
NDSN NORDSON CORP 0.0%
Value $1.329M Shares 6,201 Share Price $214.37 Est. Cost/Share $92.02 Unrealized @ Report Date +131.3%
MOS MOSAIC CO NEW 0.0%
Value $1.327M Shares 36,375 Share Price $36.48 Est. Cost/Share $28.61 Unrealized @ Report Date +25.5%
CXT CRANE NXT CO 0.0%
Value $1.322M Shares 24,534 Share Price $53.90 Est. Cost/Share $31.73 Unrealized @ Report Date +68.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.308M Shares 129,220 Share Price $10.12 Est. Cost/Share $23.65 Unrealized @ Report Date -57.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.307M Shares 13,618 Share Price $95.95 Est. Cost/Share $57.90 Unrealized @ Report Date +64.3%
RVTY REVVITY INC 0.0%
Value $1.306M Shares 13,498 Share Price $96.72 Est. Cost/Share $75.30 Unrealized @ Report Date +28.3%
YETI YETI HLDGS INC 0.0%
Value $1.298M Shares 41,185 Share Price $31.52 Est. Cost/Share $63.38 Unrealized @ Report Date -50.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.293M Shares 5,589 Share Price $231.40 Est. Cost/Share $276.53 Unrealized @ Report Date -16.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.291M Shares 8,989 Share Price $143.60 Est. Cost/Share $82.32 Unrealized @ Report Date +73.4%
NWSA NEWS CORP NEW 0.0%
Value $1.285M Shares 43,250 Share Price $29.72 Est. Cost/Share $13.78 Unrealized @ Report Date +115.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.283M Shares 54,376 Share Price $23.60 Est. Cost/Share $27.21 Unrealized @ Report Date -13.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.283M Shares 17,216 Share Price $74.52 * Est. Cost/Share $56.11 Unrealized @ Report Date +30.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.28M Shares 17,629 Share Price $72.63 * Est. Cost/Share $103.33 Unrealized @ Report Date -31.8%
VC VISTEON CORP 0.0%
Value $1.265M Shares 13,556 Share Price $93.30 Est. Cost/Share $113.75 Unrealized @ Report Date -18.4%
WLK WESTLAKE CORPORATION 0.0%
Value $1.259M Shares 16,581 Share Price $75.93 Est. Cost/Share $95.20 Unrealized @ Report Date -21.4%
INCY INCYTE CORP 0.0%
Value $1.257M Shares 18,460 Share Price $68.10 Est. Cost/Share $114.76 Unrealized @ Report Date -40.7%
POOL POOL CORP 0.0%
Value $1.257M Shares 4,312 Share Price $291.48 Est. Cost/Share $108.05 Unrealized @ Report Date +167.4%
SYNA SYNAPTICS INC 0.0%
Value $1.243M Shares 19,169 Share Price $64.82 Est. Cost/Share $95.87 Unrealized @ Report Date -32.4%
BG BUNGE GLOBAL SA 0.0%
Value $1.238M Shares 15,419 Share Price $80.28 Est. Cost/Share $88.20 Unrealized @ Report Date -10.4%
— MR COOPER GROUP INC 0.0%
Value $1.227M Shares 8,220 Share Price $149.21 Est. Cost/Share $30.37 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.225M Shares 13,689 Share Price $89.47 * Est. Cost/Share $48.99 Unrealized @ Report Date +79.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.222M Shares 79,553 Share Price $15.36 * Est. Cost/Share $12.47 Unrealized @ Report Date +19.4%
LIVN LIVANOVA PLC 0.0%
Value $1.221M Shares 27,116 Share Price $45.02 Est. Cost/Share $51.07 Unrealized @ Report Date -11.9%
CNXC CONCENTRIX CORP 0.0%
Value $1.209M Shares 22,875 Share Price $52.85 * Est. Cost/Share $93.23 Unrealized @ Report Date -44.6%
SOLV SOLVENTUM CORP 0.0%
Value $1.206M Shares 15,903 Share Price $75.84 Est. Cost/Share $60.70 Unrealized @ Report Date +24.9%
BLKB BLACKBAUD INC 0.0%
Value $1.203M Shares 18,741 Share Price $64.21 Est. Cost/Share $78.88 Unrealized @ Report Date -18.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.202M Shares 17,746 Share Price $67.75 * Est. Cost/Share $86.58 Unrealized @ Report Date -23.5%
LNG CHENIERE ENERGY INC 0.0%
Value $1.202M Shares 4,934 Share Price $243.52 Est. Cost/Share $81.97 Unrealized @ Report Date +197.1%
VTRS VIATRIS INC 0.0%
Value $1.2M Shares 134,400 Share Price $8.93 * Est. Cost/Share $13.01 Unrealized @ Report Date -32.9%
SJM SMUCKER J M CO 0.0%
Value $1.199M Shares 12,208 Share Price $98.20 Est. Cost/Share $93.04 Unrealized @ Report Date +3.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.193M Shares 28,720 Share Price $41.53 Est. Cost/Share $45.29 Unrealized @ Report Date -8.3%
VEEV VEEVA SYS INC 0.0%
Value $1.19M Shares 4,131 Share Price $287.98 Est. Cost/Share $167.24 Unrealized @ Report Date +72.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.187M Shares 6,550 Share Price $181.15 Est. Cost/Share $98.97 Unrealized @ Report Date +82.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.186M Shares 56,516 Share Price $20.99 Est. Cost/Share $19.76 Unrealized @ Report Date +5.6%
GL GLOBE LIFE INC 0.0%
Value $1.177M Shares 9,467 Share Price $124.29 Est. Cost/Share $87.79 Unrealized @ Report Date +41.0%
KMX CARMAX INC 0.0%
Value $1.174M Shares 17,469 Share Price $67.21 Est. Cost/Share $53.97 Unrealized @ Report Date +24.5%
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.166M Shares 42,358 Share Price $27.52 Est. Cost/Share $60.01 Unrealized @ Report Date -53.9%
OLN OLIN CORP 0.0%
Value $1.15M Shares 57,259 Share Price $20.09 Est. Cost/Share $18.85 Unrealized @ Report Date +4.6%
AIZ ASSURANT INC 0.0%
Value $1.148M Shares 5,814 Share Price $197.49 Est. Cost/Share $82.09 Unrealized @ Report Date +138.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1.143M Shares 15,801 Share Price $72.31 Est. Cost/Share $106.26 Unrealized @ Report Date -31.9%
BXP BXP INC 0.0%
Value $1.127M Shares 16,703 Share Price $67.47 Est. Cost/Share $73.89 Unrealized @ Report Date -10.4%
CAG CONAGRA BRANDS INC 0.0%
Value $1.121M Shares 54,763 Share Price $20.47 * Est. Cost/Share $21.15 Unrealized @ Report Date -6.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.119M Shares 34,986 Share Price $31.99 Est. Cost/Share $49.26 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $1.115M Shares 15,104 Share Price $73.82 Est. Cost/Share $49.46 Unrealized @ Report Date +46.6%
HEI/A HEICO CORP NEW 0.0%
Value $1.09M Shares 4,213 Share Price $258.75 Est. Cost/Share $126.09 Unrealized @ Report Date +105.0%
ASGN ASGN INC 0.0%
Value $1.088M Shares 21,783 Share Price $49.93 Est. Cost/Share $74.42 Unrealized @ Report Date -32.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.085M Shares 4,494 Share Price $241.46 Est. Cost/Share $72.68 Unrealized @ Report Date +229.2%
MRNA MODERNA INC 0.0%
Value $1.075M Shares 38,971 Share Price $27.59 Est. Cost/Share $347.60 Unrealized @ Report Date -92.1%
NSP INSPERITY INC 0.0%
Value $1.069M Shares 17,776 Share Price $60.12 * Est. Cost/Share $84.24 Unrealized @ Report Date -30.6%
NET CLOUDFLARE INC 0.0%
Value $1.068M Shares 5,454 Share Price $195.83 Est. Cost/Share $145.18 Unrealized @ Report Date +34.9%
PII POLARIS INC 0.0%
Value $1.068M Shares 26,271 Share Price $40.65 Est. Cost/Share $93.60 Unrealized @ Report Date -56.6%
PBF PBF ENERGY INC 0.0%
Value $1.059M Shares 48,885 Share Price $21.67 Est. Cost/Share $37.66 Unrealized @ Report Date -42.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.039M Shares 45,813 Share Price $22.69 Est. Cost/Share $39.32 Unrealized @ Report Date -42.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.039M Shares 51,233 Share Price $20.28 Est. Cost/Share $36.19 Unrealized @ Report Date -44.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.038M Shares 58,637 Share Price $17.70 Est. Cost/Share $36.70 Unrealized @ Report Date -51.8%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.038M Shares 42,396 Share Price $24.48 Est. Cost/Share $16.69 Unrealized @ Report Date +44.9%
AVAV AEROVIRONMENT INC 0.0%
Value $1.031M Shares 3,619 Share Price $284.95 Est. Cost/Share $82.34 Unrealized @ Report Date +246.1%
EAT BRINKER INTL INC 0.0%
Value $1.03M Shares 5,710 Share Price $180.33 Est. Cost/Share $35.90 Unrealized @ Report Date +402.3%
HSIC HENRY SCHEIN INC 0.0%
Value $1.022M Shares 13,987 Share Price $73.05 Est. Cost/Share $56.51 Unrealized @ Report Date +29.3%
QRVO QORVO INC 0.0%
Value $1.019M Shares 11,998 Share Price $84.91 Est. Cost/Share $82.13 Unrealized @ Report Date +3.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.017M Shares 99,408 Share Price $10.23 Est. Cost/Share $24.51 Unrealized @ Report Date —
— DAYFORCE INC 0.0%
Value $1.016M Shares 18,339 Share Price $55.39 Est. Cost/Share $61.60 Unrealized @ Report Date -10.1%
HRL HORMEL FOODS CORP 0.0%
Value $1.011M Shares 33,436 Share Price $30.25 * Est. Cost/Share $28.09 Unrealized @ Report Date +5.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $993K Shares 21,380 Share Price $46.45 Est. Cost/Share $30.35 Unrealized @ Report Date +53.0%
ERIE ERIE INDTY CO 0.0%
Value $992K Shares 2,860 Share Price $346.79 Est. Cost/Share $250.44 Unrealized @ Report Date +37.3%
EMN EASTMAN CHEM CO 0.0%
Value $987K Shares 13,221 Share Price $74.66 * Est. Cost/Share $54.27 Unrealized @ Report Date +34.1%
GNRC GENERAC HLDGS INC 0.0%
Value $971K Shares 6,777 Share Price $143.21 Est. Cost/Share $100.27 Unrealized @ Report Date +42.8%
LPLA LPL FINL HLDGS INC 0.0%
Value $964K Shares 2,571 Share Price $374.97 Est. Cost/Share $262.81 Unrealized @ Report Date +42.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $961K Shares 4,301 Share Price $223.34 Est. Cost/Share $133.77 Unrealized @ Report Date +64.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $945K Shares 19,657 Share Price $48.09 Est. Cost/Share $48.34 Unrealized @ Report Date -2.5%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $945K Shares 82,339 Share Price $11.48 Est. Cost/Share $72.58 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $945K Shares 28,225 Share Price $33.48 Est. Cost/Share $32.42 Unrealized @ Report Date +2.4%
WYNN WYNN RESORTS LTD 0.0%
Value $944K Shares 10,078 Share Price $93.67 Est. Cost/Share $114.62 Unrealized @ Report Date -18.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $931K Shares 15,246 Share Price $61.08 Est. Cost/Share $86.94 Unrealized @ Report Date -30.5%
MAN MANPOWERGROUP INC WIS 0.0%
Value $930K Shares 23,017 Share Price $40.40 Est. Cost/Share $63.30 Unrealized @ Report Date -36.2%
BMI BADGER METER INC 0.0%
Value $927K Shares 3,784 Share Price $244.95 Est. Cost/Share $72.75 Unrealized @ Report Date +235.2%
WEN WENDYS CO 0.0%
Value $916K Shares 80,217 Share Price $11.42 Est. Cost/Share $9.48 Unrealized @ Report Date +20.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $906K Shares 5,579 Share Price $162.44 Est. Cost/Share $81.24 Unrealized @ Report Date +99.3%
DY DYCOM INDS INC 0.0%
Value $904K Shares 3,697 Share Price $244.39 Est. Cost/Share $86.01 Unrealized @ Report Date +184.1%
PPC PILGRIMS PRIDE CORP 0.0%
Value $902K Shares 20,047 Share Price $44.98 Est. Cost/Share $28.71 Unrealized @ Report Date +56.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $900K Shares 13,115 Share Price $68.65 Est. Cost/Share $97.01 Unrealized @ Report Date -29.2%
— PARAMOUNT GLOBAL 0.0%
Value $890K Shares 69,001 Share Price $12.90 Est. Cost/Share $29.60 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $874K Shares 13,333 Share Price $65.57 Est. Cost/Share $34.77 Unrealized @ Report Date +86.7%
MTCH MATCH GROUP INC NEW 0.0%
Value $869K Shares 28,119 Share Price $30.89 Est. Cost/Share $144.21 Unrealized @ Report Date -78.8%
AES AES CORP 0.0%
Value $859K Shares 81,628 Share Price $10.52 * Est. Cost/Share $10.44 Unrealized @ Report Date -1.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $853K Shares 5,625 Share Price $151.73 Est. Cost/Share $81.38 Unrealized @ Report Date +86.5%
HUBS HUBSPOT INC 0.0%
Value $853K Shares 1,533 Share Price $556.63 Est. Cost/Share $585.68 Unrealized @ Report Date -5.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $848K Shares 35,558 Share Price $23.85 * Est. Cost/Share $27.84 Unrealized @ Report Date -16.7%
SHC SOTERA HEALTH CO 0.0%
Value $848K Shares 76,227 Share Price $11.12 Est. Cost/Share $18.98 Unrealized @ Report Date -41.4%
COTY COTY INC 0.0%
Value $847K Shares 182,194 Share Price $4.65 Est. Cost/Share $6.47 Unrealized @ Report Date -28.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $846K Shares 8,901 Share Price $94.99 * Est. Cost/Share $94.93 Unrealized @ Report Date -3.3%
ALB ALBEMARLE CORP 0.0%
Value $845K Shares 13,491 Share Price $62.67 Est. Cost/Share $93.66 Unrealized @ Report Date -33.6%
GEF GREIF INC 0.0%
Value $844K Shares 12,982 Share Price $64.99 Est. Cost/Share $32.92 Unrealized @ Report Date +94.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $836K Shares 48,873 Share Price $17.10 Est. Cost/Share $128.46 Unrealized @ Report Date -86.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value $828K Shares 4,077 Share Price $203.09 Est. Cost/Share $208.23 Unrealized @ Report Date -2.5%
JXN JACKSON FINANCIAL INC 0.0%
Value $815K Shares 9,177 Share Price $88.79 Est. Cost/Share $32.43 Unrealized @ Report Date +169.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $815K Shares 23,685 Share Price $34.39 Est. Cost/Share $30.66 Unrealized @ Report Date +12.2%
IVZ INVESCO LTD 0.0%
Value $809K Shares 51,327 Share Price $15.77 Est. Cost/Share $15.11 Unrealized @ Report Date +2.4%
LRN STRIDE INC 0.0%
Value $801K Shares 5,514 Share Price $145.19 Est. Cost/Share $40.88 Unrealized @ Report Date +255.2%
SNDK SANDISK CORP 0.0%
Value $787K Shares 17,359 Share Price $45.35 Est. Cost/Share $38.24 Unrealized @ Report Date +18.6%
SAM BOSTON BEER INC 0.0%
Value $781K Shares 4,094 Share Price $190.81 Est. Cost/Share $331.30 Unrealized @ Report Date -42.4%
AL AIR LEASE CORP 0.0%
Value $781K Shares 13,352 Share Price $58.49 * Est. Cost/Share $41.38 Unrealized @ Report Date +24.6%
FOX FOX CORP 0.0%
Value $781K Shares 15,126 Share Price $51.63 Est. Cost/Share $34.18 Unrealized @ Report Date +50.3%
CE CELANESE CORP DEL 0.0%
Value $778K Shares 14,054 Share Price $55.33 Est. Cost/Share $87.09 Unrealized @ Report Date -36.5%
ITRI ITRON INC 0.0%
Value $771K Shares 5,856 Share Price $131.63 Est. Cost/Share $63.96 Unrealized @ Report Date +105.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $759K Shares 21,933 Share Price $34.60 * Est. Cost/Share $26.35 Unrealized @ Report Date +26.8%
GKOS GLAUKOS CORP 0.0%
Value $758K Shares 7,340 Share Price $103.29 Est. Cost/Share $52.24 Unrealized @ Report Date +97.7%
APA APA CORPORATION 0.0%
Value $757K Shares 41,376 Share Price $18.29 * Est. Cost/Share $18.53 Unrealized @ Report Date -3.7%
CTRE CARETRUST REIT INC 0.0%
Value $753K Shares 24,624 Share Price $30.60 Est. Cost/Share $21.81 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $747K Shares 3,332 Share Price $224.23 Est. Cost/Share $54.82 Unrealized @ Report Date +309.0%
SHAK SHAKE SHACK INC 0.0%
Value $726K Shares 5,167 Share Price $140.60 Est. Cost/Share $62.09 Unrealized @ Report Date +126.4%
TRU TRANSUNION 0.0%
Value $716K Shares 8,139 Share Price $88.00 Est. Cost/Share $94.01 Unrealized @ Report Date -6.7%
JBTM JBT MAREL CORPORATION 0.0%
Value $715K Shares 5,942 Share Price $120.26 Est. Cost/Share $106.83 Unrealized @ Report Date +12.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $711K Shares 1,628 Share Price $436.71 Est. Cost/Share $109.45 Unrealized @ Report Date +299.0%
MMSI MERIT MED SYS INC 0.0%
Value $710K Shares 7,592 Share Price $93.48 Est. Cost/Share $54.32 Unrealized @ Report Date +72.1%
MARA MARA HOLDINGS INC 0.0%
Value $709K Shares 45,209 Share Price $15.68 Est. Cost/Share $19.30 Unrealized @ Report Date -18.8%
CPB THE CAMPBELLS COMPANY 0.0%
Value $692K Shares 22,577 Share Price $30.64 * Est. Cost/Share $35.83 Unrealized @ Report Date -16.5%
DVA DAVITA INC 0.0%
Value $680K Shares 4,772 Share Price $142.45 Est. Cost/Share $62.20 Unrealized @ Report Date +129.0%
GTES GATES INDL CORP PLC 0.0%
Value $679K Shares 29,471 Share Price $23.03 Est. Cost/Share $17.02 Unrealized @ Report Date +35.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $676K Shares 23,815 Share Price $28.39 Est. Cost/Share $45.20 Unrealized @ Report Date -37.2%
ETSY ETSY INC 0.0%
Value $672K Shares 13,396 Share Price $50.16 Est. Cost/Share $57.42 Unrealized @ Report Date -12.6%
SANM SANMINA CORPORATION 0.0%
Value $672K Shares 6,868 Share Price $97.83 Est. Cost/Share $33.92 Unrealized @ Report Date +188.4%
BCPC BALCHEM CORP 0.0%
Value $667K Shares 4,190 Share Price $159.20 Est. Cost/Share $109.24 Unrealized @ Report Date +44.8%
SPSC SPS COMM INC 0.0%
Value $664K Shares 4,879 Share Price $136.09 Est. Cost/Share $91.81 Unrealized @ Report Date +48.2%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $664K Shares 18,155 Share Price $36.57 Est. Cost/Share $31.15 Unrealized @ Report Date +16.6%
MOG/A MOOG INC 0.0%
Value $658K Shares 3,634 Share Price $180.97 Est. Cost/Share $68.85 Unrealized @ Report Date +161.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $649K Shares 28,660 Share Price $22.65 Est. Cost/Share $25.25 Unrealized @ Report Date -10.9%
DDOG DATADOG INC 0.0%
Value $643K Shares 4,786 Share Price $134.33 Est. Cost/Share $110.71 Unrealized @ Report Date +21.3%
WSC WILLSCOT HLDGS CORP 0.0%
Value $642K Shares 23,430 Share Price $27.40 Est. Cost/Share $34.00 Unrealized @ Report Date -19.4%
UAA UNDER ARMOUR INC 0.0%
Value $641K Shares 93,902 Share Price $6.83 Est. Cost/Share $13.36 Unrealized @ Report Date -48.9%
BOX BOX INC 0.0%
Value $636K Shares 18,603 Share Price $34.17 Est. Cost/Share $26.85 Unrealized @ Report Date +27.3%
TGTX TG THERAPEUTICS INC 0.0%
Value $627K Shares 17,420 Share Price $35.99 Est. Cost/Share $21.84 Unrealized @ Report Date +64.8%
MHK MOHAWK INDS INC 0.0%
Value $624K Shares 5,951 Share Price $104.84 Est. Cost/Share $146.69 Unrealized @ Report Date -28.5%
RDN RADIAN GROUP INC 0.0%
Value $622K Shares 17,257 Share Price $36.02 Est. Cost/Share $19.41 Unrealized @ Report Date +82.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $619K Shares 13,475 Share Price $45.91 Est. Cost/Share $20.82 Unrealized @ Report Date +120.5%
CSW CSW INDUSTRIALS INC 0.0%
Value $618K Shares 2,156 Share Price $286.83 Est. Cost/Share $311.81 Unrealized @ Report Date -8.3%
MTH MERITAGE HOMES CORP 0.0%
Value $618K Shares 9,227 Share Price $66.97 Est. Cost/Share $54.37 Unrealized @ Report Date +23.2%
ALKS ALKERMES PLC 0.0%
Value $606K Shares 21,183 Share Price $28.61 Est. Cost/Share $28.26 Unrealized @ Report Date +1.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $602K Shares 2,525 Share Price $238.54 Est. Cost/Share $134.43 Unrealized @ Report Date +77.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value $597K Shares 3,930 Share Price $152.00 Est. Cost/Share $48.43 Unrealized @ Report Date +213.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $597K Shares 15,045 Share Price $39.65 Est. Cost/Share $55.07 Unrealized @ Report Date -28.0%
MC MOELIS & CO 0.0%
Value $594K Shares 9,530 Share Price $62.32 * Est. Cost/Share $28.24 Unrealized @ Report Date +114.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $587K Shares 4,615 Share Price $127.23 Est. Cost/Share $37.10 Unrealized @ Report Date +242.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $587K Shares 2,111 Share Price $277.94 Est. Cost/Share $95.88 Unrealized @ Report Date +189.9%
SEE SEALED AIR CORP NEW 0.0%
Value $586K Shares 18,890 Share Price $31.03 Est. Cost/Share $26.59 Unrealized @ Report Date +15.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $582K Shares 4,346 Share Price $134.01 Est. Cost/Share $153.03 Unrealized @ Report Date -12.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $577K Shares 131,788 Share Price $4.38 Est. Cost/Share $8.80 Unrealized @ Report Date -50.2%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $572K Shares 18,301 Share Price $31.28 * Est. Cost/Share $32.81 Unrealized @ Report Date -7.6%
SITM SITIME CORP 0.0%
Value $572K Shares 2,683 Share Price $213.08 Est. Cost/Share $255.46 Unrealized @ Report Date -16.6%
SLG SL GREEN RLTY CORP 0.0%
Value $565K Shares 9,123 Share Price $61.90 Est. Cost/Share $79.04 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $564K Shares 22,713 Share Price $24.83 * Est. Cost/Share $8.30 Unrealized @ Report Date +192.1%
BF/B BROWN FORMAN CORP 0.0%
Value $562K Shares 20,893 Share Price $26.91 Est. Cost/Share $39.47 Unrealized @ Report Date -32.9%
ADMA ADMA BIOLOGICS INC 0.0%
Value $558K Shares 30,668 Share Price $18.21 Est. Cost/Share $15.62 Unrealized @ Report Date +16.6%
FTDR FRONTDOOR INC 0.0%
Value $557K Shares 9,453 Share Price $58.94 Est. Cost/Share $24.37 Unrealized @ Report Date +141.8%
CALM CAL MAINE FOODS INC 0.0%
Value $552K Shares 5,544 Share Price $99.63 * Est. Cost/Share $35.31 Unrealized @ Report Date +169.4%
ITGR INTEGER HLDGS CORP 0.0%
Value $551K Shares 4,482 Share Price $122.97 Est. Cost/Share $73.01 Unrealized @ Report Date +68.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $540K Shares 24,016 Share Price $22.48 Est. Cost/Share $22.02 Unrealized @ Report Date +2.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $537K Shares 5,454 Share Price $98.52 Est. Cost/Share $49.70 Unrealized @ Report Date +98.2%
ABCB AMERIS BANCORP 0.0%
Value $536K Shares 8,289 Share Price $64.70 Est. Cost/Share $34.57 Unrealized @ Report Date +86.2%
— GMS INC 0.0%
Value $536K Shares 4,931 Share Price $108.75 Est. Cost/Share $32.81 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $535K Shares 5,198 Share Price $102.97 Est. Cost/Share $35.87 Unrealized @ Report Date +187.1%
PLMR PALOMAR HLDGS INC 0.0%
Value $530K Shares 3,435 Share Price $154.25 Est. Cost/Share $79.73 Unrealized @ Report Date +93.5%
RHI ROBERT HALF INC. 0.0%
Value $529K Shares 12,898 Share Price $41.05 Est. Cost/Share $59.91 Unrealized @ Report Date -31.5%
URBN URBAN OUTFITTERS INC 0.0%
Value $527K Shares 7,261 Share Price $72.54 Est. Cost/Share $26.47 Unrealized @ Report Date +174.0%
GVA GRANITE CONSTR INC 0.0%
Value $525K Shares 5,619 Share Price $93.51 Est. Cost/Share $29.45 Unrealized @ Report Date +217.5%
MAC MACERICH CO 0.0%
Value $525K Shares 32,455 Share Price $16.18 Est. Cost/Share $24.65 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $523K Shares 6,880 Share Price $76.04 Est. Cost/Share $33.45 Unrealized @ Report Date +127.3%
VRRM VERRA MOBILITY CORP 0.0%
Value $520K Shares 20,480 Share Price $25.39 Est. Cost/Share $22.85 Unrealized @ Report Date +11.1%
MP MP MATERIALS CORP 0.0%
Value $517K Shares 15,538 Share Price $33.27 Est. Cost/Share $29.67 Unrealized @ Report Date +12.1%
AGO ASSURED GUARANTY LTD 0.0%
Value $516K Shares 5,925 Share Price $87.10 Est. Cost/Share $34.03 Unrealized @ Report Date +155.9%
SNEX STONEX GROUP INC 0.0%
Value $510K Shares 5,594 Share Price $91.13 Est. Cost/Share $46.88 Unrealized @ Report Date +94.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $507K Shares 6,348 Share Price $79.85 Est. Cost/Share $49.78 Unrealized @ Report Date +60.4%
SMTC SEMTECH CORP 0.0%
Value $502K Shares 11,128 Share Price $45.14 Est. Cost/Share $48.52 Unrealized @ Report Date -7.0%
BGC BGC GROUP INC 0.0%
Value $498K Shares 48,650 Share Price $10.23 Est. Cost/Share $7.30 Unrealized @ Report Date +39.6%
INSP INSPIRE MED SYS INC 0.0%
Value $492K Shares 3,789 Share Price $129.77 Est. Cost/Share $173.97 Unrealized @ Report Date -25.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $487K Shares 3,527 Share Price $138.09 Est. Cost/Share $68.93 Unrealized @ Report Date +100.3%
KFY KORN FERRY 0.0%
Value $486K Shares 6,634 Share Price $73.33 * Est. Cost/Share $53.27 Unrealized @ Report Date +34.9%
DYN DYNE THERAPEUTICS INC 0.0%
Value $486K Shares 51,011 Share Price $9.52 Est. Cost/Share $28.18 Unrealized @ Report Date -66.2%
MWA MUELLER WTR PRODS INC 0.0%
Value $484K Shares 20,127 Share Price $24.04 Est. Cost/Share $24.79 Unrealized @ Report Date -3.8%
RDNT RADNET INC 0.0%
Value $483K Shares 8,482 Share Price $56.91 Est. Cost/Share $21.08 Unrealized @ Report Date +169.9%
KAI KADANT INC 0.0%
Value $480K Shares 1,513 Share Price $317.45 Est. Cost/Share $361.60 Unrealized @ Report Date -12.5%
PLXS PLEXUS CORP 0.0%
Value $471K Shares 3,480 Share Price $135.31 Est. Cost/Share $60.07 Unrealized @ Report Date +125.3%
STEP STEPSTONE GROUP INC 0.0%
Value $470K Shares 8,477 Share Price $55.50 Est. Cost/Share $40.74 Unrealized @ Report Date +36.2%
MATX MATSON INC 0.0%
Value $467K Shares 4,194 Share Price $111.35 Est. Cost/Share $49.12 Unrealized @ Report Date +124.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $465K Shares 15,608 Share Price $29.79 Est. Cost/Share $28.27 Unrealized @ Report Date +5.4%
VIRT VIRTU FINL INC 0.0%
Value $465K Shares 10,374 Share Price $44.79 Est. Cost/Share $22.29 Unrealized @ Report Date +100.9%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $458K Shares 19,379 Share Price $23.61 Est. Cost/Share $25.28 Unrealized @ Report Date -6.6%
FELE FRANKLIN ELEC INC 0.0%
Value $452K Shares 5,037 Share Price $89.74 Est. Cost/Share $53.43 Unrealized @ Report Date +66.6%
OSIS OSI SYSTEMS INC 0.0%
Value $451K Shares 2,006 Share Price $224.86 Est. Cost/Share $82.28 Unrealized @ Report Date +173.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $450K Shares 2,153 Share Price $208.95 Est. Cost/Share $188.19 Unrealized @ Report Date +11.0%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $448K Shares 6,426 Share Price $69.74 Est. Cost/Share $70.86 Unrealized @ Report Date -1.8%
CVCO CAVCO INDS INC DEL 0.0%
Value $447K Shares 1,029 Share Price $434.43 Est. Cost/Share $207.40 Unrealized @ Report Date +109.5%
SKT TANGER INC 0.0%
Value $445K Shares 14,538 Share Price $30.58 Est. Cost/Share $16.57 Unrealized @ Report Date —
MRP MILLROSE PPTYS INC 0.0%
Value $440K Shares 15,449 Share Price $28.51 Est. Cost/Share $28.51 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $440K Shares 7,962 Share Price $55.27 Est. Cost/Share $40.46 Unrealized @ Report Date +36.6%
NWS NEWS CORP NEW 0.0%
Value $438K Shares 12,779 Share Price $34.31 Est. Cost/Share $12.52 Unrealized @ Report Date +173.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $438K Shares 5,510 Share Price $79.55 Est. Cost/Share $32.25 Unrealized @ Report Date +145.7%
MDU MDU RES GROUP INC 0.0%
Value $438K Shares 26,248 Share Price $16.67 Est. Cost/Share $7.04 Unrealized @ Report Date +133.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $431K Shares 13,849 Share Price $31.09 Est. Cost/Share $39.43 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $429K Shares 20,612 Share Price $20.83 Est. Cost/Share $7.95 Unrealized @ Report Date +160.0%
DORM DORMAN PRODS INC 0.0%
Value $428K Shares 3,488 Share Price $122.67 Est. Cost/Share $86.86 Unrealized @ Report Date +41.2%
GEO GEO GROUP INC NEW 0.0%
Value $426K Shares 17,801 Share Price $23.95 Est. Cost/Share $13.09 Unrealized @ Report Date +83.0%
RNST RENASANT CORP 0.0%
Value $425K Shares 11,839 Share Price $35.93 Est. Cost/Share $33.44 Unrealized @ Report Date +7.5%
SKY CHAMPION HOMES INC 0.0%
Value $424K Shares 6,769 Share Price $62.61 Est. Cost/Share $49.68 Unrealized @ Report Date +26.0%
KTB KONTOOR BRANDS INC 0.0%
Value $424K Shares 6,424 Share Price $65.97 Est. Cost/Share $32.26 Unrealized @ Report Date +104.5%
NMIH NMI HLDGS INC 0.0%
Value $423K Shares 10,036 Share Price $42.19 Est. Cost/Share $17.42 Unrealized @ Report Date +142.2%
FULT FULTON FINL CORP PA 0.0%
Value $421K Shares 23,353 Share Price $18.04 * Est. Cost/Share $9.16 Unrealized @ Report Date +91.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $421K Shares 19,077 Share Price $22.06 Est. Cost/Share $19.25 Unrealized @ Report Date +14.6%
BCC BOISE CASCADE CO DEL 0.0%
Value $420K Shares 4,834 Share Price $86.82 Est. Cost/Share $35.62 Unrealized @ Report Date +142.4%
FUL FULLER H B CO 0.0%
Value $419K Shares 6,962 Share Price $60.15 Est. Cost/Share $73.87 Unrealized @ Report Date -19.5%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $418K Shares 21,733 Share Price $19.25 Est. Cost/Share $21.75 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $418K Shares 3,162 Share Price $132.15 Est. Cost/Share $215.61 Unrealized @ Report Date -38.7%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $417K Shares 15,535 Share Price $26.86 * Est. Cost/Share $20.07 Unrealized @ Report Date +28.3%
ECG EVERUS CONSTR GROUP 0.0%
Value $416K Shares 6,551 Share Price $63.53 Est. Cost/Share $53.82 Unrealized @ Report Date +18.0%
MGEE MGE ENERGY INC 0.0%
Value $415K Shares 4,694 Share Price $88.44 Est. Cost/Share $67.28 Unrealized @ Report Date +30.0%
OTTR OTTER TAIL CORP 0.0%
Value $415K Shares 5,383 Share Price $77.09 Est. Cost/Share $61.74 Unrealized @ Report Date +22.5%
GNW GENWORTH FINL INC 0.0%
Value $414K Shares 53,241 Share Price $7.78 Est. Cost/Share $4.59 Unrealized @ Report Date +69.4%
UA UNDER ARMOUR INC 0.0%
Value $413K Shares 63,696 Share Price $6.49 Est. Cost/Share $13.43 Unrealized @ Report Date -51.7%
CATY CATHAY GEN BANCORP 0.0%
Value $410K Shares 9,006 Share Price $45.53 Est. Cost/Share $19.95 Unrealized @ Report Date +125.1%
CRC CALIFORNIA RES CORP 0.0%
Value $408K Shares 8,935 Share Price $45.67 Est. Cost/Share $38.07 Unrealized @ Report Date +18.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $405K Shares 7,861 Share Price $51.51 Est. Cost/Share $40.58 Unrealized @ Report Date +26.9%
FHB FIRST HAWAIIAN INC 0.0%
Value $403K Shares 16,150 Share Price $24.96 * Est. Cost/Share $16.75 Unrealized @ Report Date +44.4%
WSFS WSFS FINL CORP 0.0%
Value $401K Shares 7,294 Share Price $55.00 Est. Cost/Share $48.13 Unrealized @ Report Date +14.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $401K Shares 9,047 Share Price $44.33 * Est. Cost/Share $27.35 Unrealized @ Report Date +50.7%
WDFC WD 40 CO 0.0%
Value $397K Shares 1,740 Share Price $228.09 Est. Cost/Share $166.68 Unrealized @ Report Date +34.9%
PATK PATRICK INDS INC 0.0%
Value $396K Shares 4,294 Share Price $92.27 Est. Cost/Share $53.55 Unrealized @ Report Date +71.0%
CALX CALIX INC 0.0%
Value $394K Shares 7,411 Share Price $53.19 Est. Cost/Share $56.91 Unrealized @ Report Date -6.5%
CLSK CLEANSPARK INC 0.0%
Value $393K Shares 35,729 Share Price $11.01 Est. Cost/Share $9.47 Unrealized @ Report Date +16.5%
AVA AVISTA CORP 0.0%
Value $393K Shares 10,349 Share Price $37.95 * Est. Cost/Share $24.96 Unrealized @ Report Date +48.3%
CNK CINEMARK HLDGS INC 0.0%
Value $391K Shares 12,967 Share Price $30.18 Est. Cost/Share $22.08 Unrealized @ Report Date +35.8%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $386K Shares 6,789 Share Price $56.87 Est. Cost/Share $54.26 Unrealized @ Report Date +3.2%
MHO M/I HOMES INC 0.0%
Value $386K Shares 3,441 Share Price $112.12 Est. Cost/Share $41.14 Unrealized @ Report Date +172.5%
WHD CACTUS INC 0.0%
Value $385K Shares 8,795 Share Price $43.72 Est. Cost/Share $50.92 Unrealized @ Report Date -14.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $383K Shares 8,546 Share Price $44.81 Est. Cost/Share $36.62 Unrealized @ Report Date +21.8%
BRC BRADY CORP 0.0%
Value $382K Shares 5,624 Share Price $67.97 Est. Cost/Share $42.65 Unrealized @ Report Date +57.8%
AWR AMER STATES WTR CO 0.0%
Value $379K Shares 4,947 Share Price $76.66 Est. Cost/Share $75.47 Unrealized @ Report Date +0.2%
ABM ABM INDS INC 0.0%
Value $377K Shares 7,994 Share Price $47.21 Est. Cost/Share $35.85 Unrealized @ Report Date +29.4%
TPH TRI POINTE HOMES INC 0.0%
Value $372K Shares 11,647 Share Price $31.95 Est. Cost/Share $14.74 Unrealized @ Report Date +116.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $367K Shares 5,853 Share Price $62.66 Est. Cost/Share $31.78 Unrealized @ Report Date +95.2%
CARG CARGURUS INC 0.0%
Value $364K Shares 10,872 Share Price $33.47 Est. Cost/Share $19.28 Unrealized @ Report Date +73.6%
ENVA ENOVA INTL INC 0.0%
Value $363K Shares 3,259 Share Price $111.52 Est. Cost/Share $25.24 Unrealized @ Report Date +341.8%
SM SM ENERGY CO 0.0%
Value $363K Shares 14,704 Share Price $24.71 * Est. Cost/Share $35.60 Unrealized @ Report Date -32.5%
AZZ AZZ INC 0.0%
Value $363K Shares 3,843 Share Price $94.48 Est. Cost/Share $51.55 Unrealized @ Report Date +82.3%
UNF UNIFIRST CORP MASS 0.0%
Value $363K Shares 1,928 Share Price $188.22 Est. Cost/Share $178.23 Unrealized @ Report Date +5.2%
GFF GRIFFON CORP 0.0%
Value $363K Shares 5,014 Share Price $72.37 Est. Cost/Share $19.41 Unrealized @ Report Date +271.0%
MYRG MYR GROUP INC DEL 0.0%
Value $362K Shares 1,994 Share Price $181.45 Est. Cost/Share $57.83 Unrealized @ Report Date +213.8%
ALRM ALARM COM HLDGS INC 0.0%
Value $361K Shares 6,390 Share Price $56.57 Est. Cost/Share $63.64 Unrealized @ Report Date -11.1%
CRVL CORVEL CORP 0.0%
Value $359K Shares 3,497 Share Price $102.78 Est. Cost/Share $86.61 Unrealized @ Report Date +18.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $357K Shares 7,686 Share Price $46.49 Est. Cost/Share $111.58 Unrealized @ Report Date -59.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $356K Shares 23,285 Share Price $15.29 Est. Cost/Share $34.38 Unrealized @ Report Date -55.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $353K Shares 5,527 Share Price $63.84 Est. Cost/Share $40.40 Unrealized @ Report Date +58.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $348K Shares 7,652 Share Price $45.48 * Est. Cost/Share $46.80 Unrealized @ Report Date -4.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $347K Shares 12,907 Share Price $26.91 Est. Cost/Share $25.97 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $346K Shares 20,647 Share Price $16.76 Est. Cost/Share $14.94 Unrealized @ Report Date +11.3%
HWKN HAWKINS INC 0.0%
Value $345K Shares 2,431 Share Price $142.10 Est. Cost/Share $62.23 Unrealized @ Report Date +128.4%
BOH BANK HAWAII CORP 0.0%
Value $345K Shares 5,104 Share Price $67.53 * Est. Cost/Share $40.23 Unrealized @ Report Date +64.4%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $344K Shares 5,475 Share Price $62.88 Est. Cost/Share $65.34 Unrealized @ Report Date -5.3%
BKU BANKUNITED INC 0.0%
Value $344K Shares 9,662 Share Price $35.59 * Est. Cost/Share $23.61 Unrealized @ Report Date +47.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $343K Shares 15,910 Share Price $21.57 Est. Cost/Share $18.17 Unrealized @ Report Date +18.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value $342K Shares 10,695 Share Price $32.00 * Est. Cost/Share $20.51 Unrealized @ Report Date +51.8%
TBBK BANCORP INC DEL 0.0%
Value $342K Shares 6,000 Share Price $56.97 Est. Cost/Share $23.69 Unrealized @ Report Date +140.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $342K Shares 5,980 Share Price $57.12 Est. Cost/Share $45.72 Unrealized @ Report Date +24.0%
FORM FORMFACTOR INC 0.0%
Value $341K Shares 9,901 Share Price $34.41 Est. Cost/Share $29.33 Unrealized @ Report Date +17.3%
GSHD GOOSEHEAD INS INC 0.0%
Value $340K Shares 3,219 Share Price $105.51 Est. Cost/Share $82.19 Unrealized @ Report Date +28.4%
OPLN OPENLANE INC 0.0%
Value $337K Shares 13,795 Share Price $24.45 Est. Cost/Share $22.39 Unrealized @ Report Date +9.2%
PSMT PRICESMART INC 0.0%
Value $336K Shares 3,197 Share Price $105.04 Est. Cost/Share $63.64 Unrealized @ Report Date +63.4%
PI IMPINJ INC 0.0%
Value $335K Shares 3,016 Share Price $111.07 Est. Cost/Share $169.80 Unrealized @ Report Date -34.6%
PENN PENN ENTERTAINMENT INC 0.0%
Value $334K Shares 18,691 Share Price $17.87 Est. Cost/Share $32.41 Unrealized @ Report Date -44.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $333K Shares 77,179 Share Price $4.31 Est. Cost/Share $14.62 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $332K Shares 28,423 Share Price $11.67 Est. Cost/Share $15.33 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $329K Shares 16,640 Share Price $19.79 * Est. Cost/Share $17.76 Unrealized @ Report Date +8.1%
YOU CLEAR SECURE INC 0.0%
Value $329K Shares 11,853 Share Price $27.76 Est. Cost/Share $25.04 Unrealized @ Report Date +10.1%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $329K Shares 29,711 Share Price $11.07 Est. Cost/Share $12.33 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $324K Shares 21,510 Share Price $15.04 Est. Cost/Share $30.83 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $323K Shares 33,394 Share Price $9.68 Est. Cost/Share $23.90 Unrealized @ Report Date -59.7%
CRK COMSTOCK RES INC 0.0%
Value $323K Shares 11,665 Share Price $27.67 Est. Cost/Share $11.38 Unrealized @ Report Date +143.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $320K Shares 14,729 Share Price $21.70 Est. Cost/Share $12.45 Unrealized @ Report Date +74.3%
DIOD DIODES INC 0.0%
Value $315K Shares 5,961 Share Price $52.89 Est. Cost/Share $59.34 Unrealized @ Report Date -10.9%
— LXP INDUSTRIAL TRUST 0.0%
Value $314K Shares 37,993 Share Price $8.26 Est. Cost/Share $14.87 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $313K Shares 4,556 Share Price $68.79 Est. Cost/Share $35.06 Unrealized @ Report Date +96.2%
PRK PARK NATL CORP 0.0%
Value $313K Shares 1,872 Share Price $167.26 Est. Cost/Share $102.13 Unrealized @ Report Date +63.8%
CATH GLOBAL X FDS 0.0%
Value $313K Shares 4,155 Share Price $75.31 Est. Cost/Share $69.55 Unrealized @ Report Date +8.5%
IAC IAC INC 0.0%
Value $313K Shares 8,371 Share Price $37.34 Est. Cost/Share $41.32 Unrealized @ Report Date -9.6%
AKR ACADIA RLTY TR 0.0%
Value $312K Shares 16,823 Share Price $18.57 Est. Cost/Share $16.88 Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $310K Shares 13,469 Share Price $23.00 Est. Cost/Share $26.33 Unrealized @ Report Date -12.6%
HCC WARRIOR MET COAL INC 0.0%
Value $309K Shares 6,752 Share Price $45.83 Est. Cost/Share $23.39 Unrealized @ Report Date +95.9%
EXTR EXTREME NETWORKS 0.0%
Value $307K Shares 17,107 Share Price $17.95 Est. Cost/Share $8.75 Unrealized @ Report Date +105.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $307K Shares 16,180 Share Price $18.96 Est. Cost/Share $22.88 Unrealized @ Report Date -17.1%
IPAR INTERPARFUMS INC 0.0%
Value $303K Shares 2,311 Share Price $131.31 Est. Cost/Share $63.26 Unrealized @ Report Date +107.6%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $302K Shares 10,923 Share Price $27.62 Est. Cost/Share $28.87 Unrealized @ Report Date -4.3%
WAFD WAFD INC 0.0%
Value $301K Shares 10,297 Share Price $29.28 * Est. Cost/Share $17.00 Unrealized @ Report Date +67.9%
UE URBAN EDGE PPTYS 0.0%
Value $301K Shares 16,154 Share Price $18.66 Est. Cost/Share $18.34 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $298K Shares 12,298 Share Price $24.26 Est. Cost/Share $16.35 Unrealized @ Report Date +45.5%
LCII LCI INDS 0.0%
Value $296K Shares 3,242 Share Price $91.19 * Est. Cost/Share $94.82 Unrealized @ Report Date -5.8%
CXW CORECIVIC INC 0.0%
Value $295K Shares 14,022 Share Price $21.07 Est. Cost/Share $12.91 Unrealized @ Report Date +63.2%
EVTC EVERTEC INC 0.0%
Value $295K Shares 8,172 Share Price $36.05 Est. Cost/Share $32.82 Unrealized @ Report Date +9.7%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $294K Shares 16,785 Share Price $17.53 * Est. Cost/Share $14.26 Unrealized @ Report Date +18.6%
HNI HNI CORP 0.0%
Value $294K Shares 5,980 Share Price $49.18 Est. Cost/Share $36.21 Unrealized @ Report Date +35.8%
OI O-I GLASS INC 0.0%
Value $293K Shares 19,871 Share Price $14.74 Est. Cost/Share $11.71 Unrealized @ Report Date +25.9%
WD WALKER & DUNLOP INC 0.0%
Value $292K Shares 4,147 Share Price $70.48 Est. Cost/Share $69.50 Unrealized @ Report Date -0.5%
ALG ALAMO GROUP INC 0.0%
Value $292K Shares 1,336 Share Price $218.38 Est. Cost/Share $118.81 Unrealized @ Report Date +82.9%
OUT OUTFRONT MEDIA INC 0.0%
Value $291K Shares 17,815 Share Price $16.32 Est. Cost/Share $16.32 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $290K Shares 4,547 Share Price $63.81 Est. Cost/Share $34.25 Unrealized @ Report Date +86.3%
NWL NEWELL BRANDS INC 0.0%
Value $290K Shares 53,658 Share Price $5.40 * Est. Cost/Share $20.48 Unrealized @ Report Date -74.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $289K Shares 28,677 Share Price $10.07 Est. Cost/Share $10.51 Unrealized @ Report Date -4.2%
RXO RXO INC 0.0%
Value $288K Shares 18,319 Share Price $15.72 Est. Cost/Share $19.98 Unrealized @ Report Date -21.3%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $288K Shares 13,995 Share Price $20.57 Est. Cost/Share $20.40 Unrealized @ Report Date +0.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $288K Shares 4,127 Share Price $69.69 Est. Cost/Share $130.22 Unrealized @ Report Date -46.5%
DAN DANA INC 0.0%
Value $286K Shares 16,662 Share Price $17.15 Est. Cost/Share $16.69 Unrealized @ Report Date +1.7%
BANR BANNER CORP 0.0%
Value $285K Shares 4,442 Share Price $64.15 * Est. Cost/Share $30.01 Unrealized @ Report Date +108.7%
TRMK TRUSTMARK CORP 0.0%
Value $283K Shares 7,769 Share Price $36.46 Est. Cost/Share $22.00 Unrealized @ Report Date +63.7%
TRN TRINITY INDS INC 0.0%
Value $283K Shares 10,484 Share Price $27.01 * Est. Cost/Share $17.21 Unrealized @ Report Date +51.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $282K Shares 2,479 Share Price $113.68 Est. Cost/Share $61.18 Unrealized @ Report Date +85.8%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $282K Shares 6,948 Share Price $40.56 Est. Cost/Share $20.69 Unrealized @ Report Date +95.8%
YELP YELP INC 0.0%
Value $281K Shares 8,201 Share Price $34.27 Est. Cost/Share $35.93 Unrealized @ Report Date -4.6%
NBTB NBT BANCORP INC 0.0%
Value $279K Shares 6,721 Share Price $41.55 Est. Cost/Share $35.28 Unrealized @ Report Date +17.8%
RAMP LIVERAMP HLDGS INC 0.0%
Value $279K Shares 8,448 Share Price $33.04 Est. Cost/Share $46.68 Unrealized @ Report Date -29.2%
TDC TERADATA CORP DEL 0.0%
Value $274K Shares 12,281 Share Price $22.31 Est. Cost/Share $32.88 Unrealized @ Report Date -32.1%
AIN ALBANY INTL CORP 0.0%
Value $272K Shares 3,879 Share Price $70.13 Est. Cost/Share $66.84 Unrealized @ Report Date +3.9%
TDW TIDEWATER INC NEW 0.0%
Value $270K Shares 5,847 Share Price $46.13 Est. Cost/Share $98.63 Unrealized @ Report Date -53.2%
NATL NCR ATLEOS CORPORATION 0.0%
Value $269K Shares 9,436 Share Price $28.53 Est. Cost/Share $21.39 Unrealized @ Report Date +33.4%
OII OCEANEERING INTL INC 0.0%
Value $268K Shares 12,922 Share Price $20.72 Est. Cost/Share $16.45 Unrealized @ Report Date +26.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $268K Shares 45,121 Share Price $5.93 Est. Cost/Share $12.45 Unrealized @ Report Date -52.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value $264K Shares 24,685 Share Price $10.70 Est. Cost/Share $14.82 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $263K Shares 12,468 Share Price $21.09 Est. Cost/Share $27.47 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $263K Shares 5,451 Share Price $48.21 * Est. Cost/Share $43.06 Unrealized @ Report Date +8.8%
— FOOT LOCKER INC 0.0%
Value $262K Shares 10,680 Share Price $24.50 Est. Cost/Share $40.86 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $262K Shares 3,073 Share Price $85.13 Est. Cost/Share $104.40 Unrealized @ Report Date -19.7%
CNS COHEN & STEERS INC 0.0%
Value $262K Shares 3,471 Share Price $75.35 Est. Cost/Share $67.69 Unrealized @ Report Date +9.4%
HUBG HUB GROUP INC 0.0%
Value $261K Shares 7,794 Share Price $33.43 Est. Cost/Share $36.67 Unrealized @ Report Date -8.8%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $259K Shares 17,326 Share Price $14.97 Est. Cost/Share $28.25 Unrealized @ Report Date -47.0%
PRDO PERDOCEO ED CORP 0.0%
Value $259K Shares 7,913 Share Price $32.69 Est. Cost/Share $12.80 Unrealized @ Report Date +152.9%
— TRIUMPH GROUP INC NEW 0.0%
Value $256K Shares 9,944 Share Price $25.75 Est. Cost/Share $12.58 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $255K Shares 16,144 Share Price $15.80 Est. Cost/Share $45.34 Unrealized @ Report Date -65.1%
POWL POWELL INDS INC 0.0%
Value $254K Shares 1,209 Share Price $210.45 Est. Cost/Share $127.12 Unrealized @ Report Date +65.2%
HAYW HAYWARD HLDGS INC 0.0%
Value $253K Shares 18,338 Share Price $13.80 Est. Cost/Share $13.73 Unrealized @ Report Date +0.5%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $253K Shares 3,976 Share Price $63.64 Est. Cost/Share $42.15 Unrealized @ Report Date +51.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $247K Shares 3,397 Share Price $72.82 Est. Cost/Share $67.87 Unrealized @ Report Date +7.3%
OFG OFG BANCORP 0.0%
Value $247K Shares 5,770 Share Price $42.80 Est. Cost/Share $19.36 Unrealized @ Report Date +121.1%
QDEL QUIDELORTHO CORP 0.0%
Value $245K Shares 8,514 Share Price $28.82 Est. Cost/Share $92.04 Unrealized @ Report Date -68.7%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $245K Shares 3,893 Share Price $62.88 Est. Cost/Share $48.26 Unrealized @ Report Date +30.3%
PLUS EPLUS INC 0.0%
Value $244K Shares 3,384 Share Price $72.10 Est. Cost/Share $49.01 Unrealized @ Report Date +47.1%
SXI STANDEX INTL CORP 0.0%
Value $243K Shares 1,551 Share Price $156.48 Est. Cost/Share $82.20 Unrealized @ Report Date +90.4%
SPNT SIRIUSPOINT LTD 0.0%
Value $242K Shares 11,878 Share Price $20.39 Est. Cost/Share $8.63 Unrealized @ Report Date +136.2%
TRUP TRUPANION INC 0.0%
Value $240K Shares 4,342 Share Price $55.35 Est. Cost/Share $44.29 Unrealized @ Report Date +25.0%
RUN SUNRUN INC 0.0%
Value $240K Shares 29,351 Share Price $8.18 Est. Cost/Share $44.39 Unrealized @ Report Date -81.6%
CASH PATHWARD FINANCIAL INC 0.0%
Value $239K Shares 3,026 Share Price $79.12 Est. Cost/Share $28.10 Unrealized @ Report Date +181.2%
FBNC FIRST BANCORP N C 0.0%
Value $235K Shares 5,321 Share Price $44.09 Est. Cost/Share $32.68 Unrealized @ Report Date +33.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $235K Shares 6,779 Share Price $34.60 Est. Cost/Share $30.90 Unrealized @ Report Date +10.9%
WLY WILEY JOHN & SONS INC 0.0%
Value $234K Shares 5,248 Share Price $44.63 * Est. Cost/Share $35.20 Unrealized @ Report Date +23.1%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $234K Shares 10,155 Share Price $23.01 Est. Cost/Share $33.13 Unrealized @ Report Date -30.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value $233K Shares 3,586 Share Price $65.10 Est. Cost/Share $46.48 Unrealized @ Report Date +40.1%
— PREMIER INC 0.0%
Value $232K Shares 10,578 Share Price $21.93 Est. Cost/Share $21.50 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $232K Shares 4,861 Share Price $47.70 Est. Cost/Share $31.04 Unrealized @ Report Date +53.7%
CSGS CSG SYS INTL INC 0.0%
Value $232K Shares 3,548 Share Price $65.31 Est. Cost/Share $44.22 Unrealized @ Report Date +46.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value $231K Shares 16,444 Share Price $14.05 Est. Cost/Share $11.71 Unrealized @ Report Date +18.7%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $230K Shares 8,069 Share Price $28.56 Est. Cost/Share $35.65 Unrealized @ Report Date -19.9%
ENOV ENOVIS CORPORATION 0.0%
Value $230K Shares 7,338 Share Price $31.36 Est. Cost/Share $63.14 Unrealized @ Report Date -50.3%
MCY MERCURY GENL CORP NEW 0.0%
Value $230K Shares 3,415 Share Price $67.34 Est. Cost/Share $44.11 Unrealized @ Report Date +52.7%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $230K Shares 941 Share Price $244.16 Est. Cost/Share $161.95 Unrealized @ Report Date +50.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $229K Shares 14,432 Share Price $15.88 Est. Cost/Share $12.00 Unrealized @ Report Date +30.6%
PAYO PAYONEER GLOBAL INC 0.0%
Value $229K Shares 33,451 Share Price $6.85 Est. Cost/Share $6.27 Unrealized @ Report Date +9.2%
CHCO CITY HLDG CO 0.0%
Value $228K Shares 1,860 Share Price $122.42 * Est. Cost/Share $63.95 Unrealized @ Report Date +87.6%
PHIN PHINIA INC 0.0%
Value $227K Shares 5,113 Share Price $44.49 Est. Cost/Share $26.06 Unrealized @ Report Date +69.1%
NTCT NETSCOUT SYS INC 0.0%
Value $227K Shares 9,163 Share Price $24.81 Est. Cost/Share $34.07 Unrealized @ Report Date -27.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value $227K Shares 1,999 Share Price $113.41 Est. Cost/Share $128.73 Unrealized @ Report Date -13.3%
ARCB ARCBEST CORP 0.0%
Value $227K Shares 2,943 Share Price $77.01 Est. Cost/Share $114.79 Unrealized @ Report Date -33.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $225K Shares 5,238 Share Price $42.97 Est. Cost/Share $38.63 Unrealized @ Report Date +11.2%
KMT KENNAMETAL INC 0.0%
Value $225K Shares 9,793 Share Price $22.96 * Est. Cost/Share $27.83 Unrealized @ Report Date -19.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $224K Shares 4,076 Share Price $55.07 Est. Cost/Share $61.28 Unrealized @ Report Date -10.6%
SHOO MADDEN STEVEN LTD 0.0%
Value $224K Shares 9,330 Share Price $23.98 Est. Cost/Share $33.16 Unrealized @ Report Date -28.5%
ROCK GIBRALTAR INDS INC 0.0%
Value $223K Shares 3,788 Share Price $59.00 Est. Cost/Share $53.15 Unrealized @ Report Date +11.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $222K Shares 25,545 Share Price $8.68 Est. Cost/Share $9.43 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $222K Shares 3,774 Share Price $58.74 Est. Cost/Share $43.40 Unrealized @ Report Date +35.3%
PBI PITNEY BOWES INC 0.0%
Value $221K Shares 20,257 Share Price $10.91 Est. Cost/Share $6.27 Unrealized @ Report Date +74.0%
CC CHEMOURS CO 0.0%
Value $220K Shares 19,227 Share Price $11.45 Est. Cost/Share $21.77 Unrealized @ Report Date -48.1%
SLVM SYLVAMO CORP 0.0%
Value $220K Shares 4,394 Share Price $50.10 * Est. Cost/Share $29.49 Unrealized @ Report Date +65.1%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $218K Shares 13,437 Share Price $16.23 * Est. Cost/Share $10.20 Unrealized @ Report Date +55.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $217K Shares 7,933 Share Price $27.36 Est. Cost/Share $36.03 Unrealized @ Report Date -24.1%
PGNY PROGYNY INC 0.0%
Value $211K Shares 9,580 Share Price $22.00 Est. Cost/Share $51.19 Unrealized @ Report Date -57.0%
ADNT ADIENT PLC 0.0%
Value $210K Shares 10,793 Share Price $19.46 Est. Cost/Share $34.97 Unrealized @ Report Date -44.3%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $210K Shares 16,411 Share Price $12.78 * Est. Cost/Share $9.23 Unrealized @ Report Date +31.8%
BTU PEABODY ENERGY CORP 0.0%
Value $210K Shares 15,621 Share Price $13.42 Est. Cost/Share $24.30 Unrealized @ Report Date -45.1%
— HANESBRANDS INC 0.0%
Value $208K Shares 45,429 Share Price $4.58 Est. Cost/Share $19.27 Unrealized @ Report Date —
VYX NCR VOYIX CORPORATION 0.0%
Value $208K Shares 17,696 Share Price $11.73 Est. Cost/Share $18.74 Unrealized @ Report Date -37.4%
CNMD CONMED CORP 0.0%
Value $207K Shares 3,975 Share Price $52.08 Est. Cost/Share $113.65 Unrealized @ Report Date -54.3%
WKC WORLD KINECT CORPORATION 0.0%
Value $206K Shares 7,274 Share Price $28.35 Est. Cost/Share $34.21 Unrealized @ Report Date -17.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value $206K Shares 4,206 Share Price $48.94 * Est. Cost/Share $39.22 Unrealized @ Report Date +20.6%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $206K Shares 5,178 Share Price $39.72 Est. Cost/Share $57.27 Unrealized @ Report Date -30.6%
IJH ISHARES TR 0.0%
Value $205K Shares 3,305 Share Price $62.02 Est. Cost/Share $62.10 Unrealized @ Report Date -0.1%
LTC LTC PPTYS INC 0.0%
Value $204K Shares 5,900 Share Price $34.61 Est. Cost/Share $38.33 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $203K Shares 13,375 Share Price $15.18 Est. Cost/Share $11.06 Unrealized @ Report Date +35.9%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $203K Shares 23,608 Share Price $8.60 * Est. Cost/Share $12.84 Unrealized @ Report Date -34.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $203K Shares 26,503 Share Price $7.66 Est. Cost/Share $7.70 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $202K Shares 4,684 Share Price $43.09 Est. Cost/Share $95.40 Unrealized @ Report Date -54.8%
LKFN LAKELAND FINL CORP 0.0%
Value $202K Shares 3,283 Share Price $61.45 * Est. Cost/Share $62.89 Unrealized @ Report Date -4.7%
LNN LINDSAY CORP 0.0%
Value $201K Shares 1,396 Share Price $144.25 Est. Cost/Share $128.89 Unrealized @ Report Date +11.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $201K Shares 3,266 Share Price $61.65 Est. Cost/Share $51.55 Unrealized @ Report Date +19.6%
DNOW DNOW INC 0.0%
Value $201K Shares 13,561 Share Price $14.83 Est. Cost/Share $13.17 Unrealized @ Report Date +12.6%
FBK FB FINL CORP 0.0%
Value $201K Shares 4,427 Share Price $45.30 Est. Cost/Share $31.92 Unrealized @ Report Date +40.4%
TRIP TRIPADVISOR INC 0.0%
Value $198K Shares 15,170 Share Price $13.05 Est. Cost/Share $32.67 Unrealized @ Report Date -60.1%
ADEA ADEIA INC 0.0%
Value $197K Shares 13,938 Share Price $14.14 Est. Cost/Share $9.71 Unrealized @ Report Date +44.5%
KN KNOWLES CORP 0.0%
Value $197K Shares 11,173 Share Price $17.62 Est. Cost/Share $16.88 Unrealized @ Report Date +4.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $195K Shares 20,254 Share Price $9.62 * Est. Cost/Share $13.21 Unrealized @ Report Date -29.0%
HP HELMERICH & PAYNE INC 0.0%
Value $194K Shares 12,771 Share Price $15.16 Est. Cost/Share $37.17 Unrealized @ Report Date -59.2%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $190K Shares 10,257 Share Price $18.52 Est. Cost/Share $49.33 Unrealized @ Report Date -62.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $188K Shares 10,411 Share Price $18.08 Est. Cost/Share $22.82 Unrealized @ Report Date -21.9%
GNL GLOBAL NET LEASE INC 0.0%
Value $186K Shares 24,623 Share Price $7.55 Est. Cost/Share $13.10 Unrealized @ Report Date —
ELME ELME COMMUNITIES 0.0%
Value $180K Shares 11,325 Share Price $15.90 Est. Cost/Share $21.65 Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $178K Shares 16,281 Share Price $10.93 Est. Cost/Share $8.82 Unrealized @ Report Date +23.9%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $177K Shares 10,502 Share Price $16.81 Est. Cost/Share $17.10 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $175K Shares 16,286 Share Price $10.73 Est. Cost/Share $12.39 Unrealized @ Report Date -13.4%
WT WISDOMTREE INC 0.0%
Value $171K Shares 14,886 Share Price $11.51 Est. Cost/Share $5.21 Unrealized @ Report Date +121.0%
SONO SONOS INC 0.0%
Value $167K Shares 15,426 Share Price $10.81 Est. Cost/Share $13.66 Unrealized @ Report Date -20.9%
CERT CERTARA INC 0.0%
Value $166K Shares 14,172 Share Price $11.70 Est. Cost/Share $19.76 Unrealized @ Report Date -40.8%
JBLU JETBLUE AWYS CORP 0.0%
Value $166K Shares 39,146 Share Price $4.23 Est. Cost/Share $13.21 Unrealized @ Report Date -68.0%
VSAT VIASAT INC 0.0%
Value $160K Shares 10,947 Share Price $14.60 Est. Cost/Share $33.96 Unrealized @ Report Date -57.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $159K Shares 16,421 Share Price $9.68 Est. Cost/Share $11.54 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $158K Shares 12,141 Share Price $12.99 Est. Cost/Share $17.37 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $157K Shares 49,818 Share Price $3.16 Est. Cost/Share $18.24 Unrealized @ Report Date -82.7%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $156K Shares 12,594 Share Price $12.42 Est. Cost/Share $36.74 Unrealized @ Report Date -66.2%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $155K Shares 10,818 Share Price $14.35 Est. Cost/Share $38.64 Unrealized @ Report Date -62.9%
VRE VERIS RESIDENTIAL INC 0.0%
Value $155K Shares 10,422 Share Price $14.89 Est. Cost/Share $18.97 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $155K Shares 17,361 Share Price $8.92 Est. Cost/Share $42.11 Unrealized @ Report Date -78.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $152K Shares 15,246 Share Price $9.99 Est. Cost/Share $29.30 Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $146K Shares 18,176 Share Price $8.05 Est. Cost/Share $29.16 Unrealized @ Report Date -72.4%
TWO TWO HBRS INVT CORP 0.0%
Value $144K Shares 13,363 Share Price $10.77 Est. Cost/Share $14.63 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $144K Shares 11,177 Share Price $12.86 Est. Cost/Share $16.16 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $143K Shares 10,097 Share Price $14.21 Est. Cost/Share $23.04 Unrealized @ Report Date -38.3%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $142K Shares 14,346 Share Price $9.92 Est. Cost/Share $12.15 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $138K Shares 14,528 Share Price $9.47 Est. Cost/Share $11.86 Unrealized @ Report Date -20.1%
— UNITI GROUP INC 0.0%
Value $136K Shares 31,531 Share Price $4.32 Est. Cost/Share $11.42 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $134K Shares 15,818 Share Price $8.48 Est. Cost/Share $14.18 Unrealized @ Report Date -40.2%
AHCO ADAPTHEALTH CORP 0.0%
Value $128K Shares 13,557 Share Price $9.43 Est. Cost/Share $18.57 Unrealized @ Report Date -49.2%
CXM SPRINKLR INC 0.0%
Value $125K Shares 14,746 Share Price $8.46 Est. Cost/Share $14.32 Unrealized @ Report Date -40.9%
KSS KOHLS CORP 0.0%
Value $121K Shares 14,301 Share Price $8.48 Est. Cost/Share $27.65 Unrealized @ Report Date -69.3%
NEO NEOGENOMICS INC 0.0%
Value $121K Shares 16,532 Share Price $7.31 Est. Cost/Share $17.06 Unrealized @ Report Date -57.1%
— BROOKLINE BANCORP INC DEL 0.0%
Value $121K Shares 11,446 Share Price $10.55 Est. Cost/Share $10.44 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $120K Shares 12,961 Share Price $9.26 Est. Cost/Share $21.99 Unrealized @ Report Date -57.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $114K Shares 18,298 Share Price $6.24 Est. Cost/Share $4.80 Unrealized @ Report Date +30.1%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $113K Shares 10,561 Share Price $10.69 Est. Cost/Share $13.57 Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $109K Shares 15,894 Share Price $6.83 Est. Cost/Share $17.44 Unrealized @ Report Date -60.8%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $104K Shares 15,278 Share Price $6.80 Est. Cost/Share $17.03 Unrealized @ Report Date -60.1%
RWT REDWOOD TRUST INC 0.0%
Value $101K Shares 17,100 Share Price $5.91 Est. Cost/Share $8.88 Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $100K Shares 11,034 Share Price $9.10 Est. Cost/Share $14.31 Unrealized @ Report Date -37.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $95,740 Shares 15,695 Share Price $6.10 * Est. Cost/Share $8.08 Unrealized @ Report Date -27.9%
RC READY CAPITAL CORP 0.0%
Value $95,716 Shares 21,903 Share Price $4.37 Est. Cost/Share $11.56 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $95,311 Shares 22,217 Share Price $4.29 Est. Cost/Share $13.47 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $93,408 Shares 10,874 Share Price $8.59 Est. Cost/Share $6.22 Unrealized @ Report Date +38.0%
NVRI ENVIRI CORP 0.0%
Value $89,760 Shares 10,341 Share Price $8.68 Est. Cost/Share $14.01 Unrealized @ Report Date -38.0%
VSTS VESTIS CORPORATION 0.0%
Value $84,391 Shares 14,728 Share Price $5.73 Est. Cost/Share $14.73 Unrealized @ Report Date -61.1%
XRX XEROX HOLDINGS CORP 0.0%
Value $79,198 Shares 15,028 Share Price $5.27 Est. Cost/Share $24.68 Unrealized @ Report Date -78.6%
ADAM NEW YORK MTG TR INC 0.0%
Value $77,720 Shares 11,600 Share Price $6.70 Est. Cost/Share $9.96 Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $72,727 Shares 12,101 Share Price $6.01 * Est. Cost/Share $10.63 Unrealized @ Report Date -33.9%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $71,453 Shares 14,038 Share Price $5.09 Est. Cost/Share $8.46 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $70,740 Shares 10,297 Share Price $6.87 Est. Cost/Share $11.53 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $62,876 Shares 11,841 Share Price $5.31 Est. Cost/Share $21.44 Unrealized @ Report Date -75.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $62,020 Shares 15,201 Share Price $4.08 Est. Cost/Share $9.18 Unrealized @ Report Date -55.5%
PUMP PROPETRO HLDG CORP 0.0%
Value $61,957 Shares 10,378 Share Price $5.97 Est. Cost/Share $10.10 Unrealized @ Report Date -40.9%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $59,966 Shares 11,898 Share Price $5.04 Est. Cost/Share $23.51 Unrealized @ Report Date -78.6%
FTRE FORTREA HLDGS INC 0.0%
Value $57,432 Shares 11,626 Share Price $4.94 Est. Cost/Share $30.77 Unrealized @ Report Date -83.9%
RES RPC INC 0.0%
Value $51,391 Shares 10,865 Share Price $4.73 * Est. Cost/Share $5.32 Unrealized @ Report Date -13.2%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $44,809 Shares 13,179 Share Price $3.40 Est. Cost/Share $8.82 Unrealized @ Report Date -61.4%
BGS B & G FOODS INC NEW 0.0%
Value $43,362 Shares 10,251 Share Price $4.23 * Est. Cost/Share $15.48 Unrealized @ Report Date -74.9%