MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC Diversified Active

Location: New York, NY

CIK: 0000922127 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 10, 2026

Total Value: $9.514B (100.0% shares, 0.0% debt)

Holdings (1,362)

NVDA NVIDIA CORPORATION 5.3%
Value $503M Shares 2,698,676 Share Price $186.50 Est. Cost/Share $92.37 Unrealized @ Report Date +101.9%
AAPL APPLE INC 4.7%
Value $445M Shares 1,635,094 Share Price $271.86 Est. Cost/Share $88.71 Unrealized @ Report Date +206.5%
MSFT MICROSOFT CORP 4.2%
Value $400M Shares 827,925 Share Price $483.62 Est. Cost/Share $52.24 Unrealized @ Report Date +825.8%
AMZN AMAZON COM INC 2.6%
Value $246M Shares 1,065,239 Share Price $230.82 Est. Cost/Share $120.11 Unrealized @ Report Date +92.2%
GOOGL ALPHABET INC 2.2%
Value $207M Shares 660,572 Share Price $313.00 Est. Cost/Share $106.45 Unrealized @ Report Date +194.0%
AVGO BROADCOM INC 1.9%
Value $184M Shares 530,517 Share Price $346.10 Est. Cost/Share $145.05 Unrealized @ Report Date +138.6%
GOOG ALPHABET INC 1.6%
Value $157M Shares 499,218 Share Price $313.80 Est. Cost/Share $107.02 Unrealized @ Report Date +193.2%
META META PLATFORMS INC 1.6%
Value $155M Shares 235,381 Share Price $660.09 Est. Cost/Share $83.05 Unrealized @ Report Date +694.8%
LQD ISHARES TR 1.6%
Value $151M Shares 1,368,140 Share Price $110.19 Est. Cost/Share $132.59 Unrealized @ Report Date -16.9%
TSLA TESLA INC 1.4%
Value $136M Shares 302,656 Share Price $449.72 Est. Cost/Share $247.54 Unrealized @ Report Date +81.7%
JPM JPMORGAN CHASE & CO. 1.1%
Value $101M Shares 312,428 Share Price $322.22 Est. Cost/Share $48.89 Unrealized @ Report Date +559.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $99.49M Shares 197,935 Share Price $502.65 Est. Cost/Share $133.44 Unrealized @ Report Date +276.7%
LLY ELI LILLY & CO 1.0%
Value $94.36M Shares 87,799 Share Price $1074.68 Est. Cost/Share $78.58 Unrealized @ Report Date +1267.6%
V VISA INC 0.7%
Value $68.4M Shares 195,027 Share Price $350.71 Est. Cost/Share $85.13 Unrealized @ Report Date +312.0%
JNJ JOHNSON & JOHNSON 0.6%
Value $57.47M Shares 277,690 Share Price $206.95 Est. Cost/Share $81.06 Unrealized @ Report Date +155.3%
XOM EXXON MOBIL CORP 0.6%
Value $54.48M Shares 452,748 Share Price $120.34 Est. Cost/Share $59.68 Unrealized @ Report Date +101.7%
WMT WALMART INC 0.6%
Value $54.21M Shares 486,605 Share Price $111.41 Est. Cost/Share $45.30 Unrealized @ Report Date +145.9%
MA MASTERCARD INCORPORATED 0.6%
Value $53.75M Shares 94,156 Share Price $570.88 Est. Cost/Share $92.33 Unrealized @ Report Date +518.3%
ABBV ABBVIE INC 0.5%
Value $46.4M Shares 203,092 Share Price $228.49 Est. Cost/Share $46.44 Unrealized @ Report Date +392.0%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value $43.59M Shares 245,257 Share Price $177.75 Est. Cost/Share $34.02 Unrealized @ Report Date +422.5%
NFLX NETFLIX INC 0.4%
Value $42.65M Shares 454,912 Share Price $93.76 Est. Cost/Share $98.36 Unrealized @ Report Date -4.7%
COST COSTCO WHSL CORP NEW 0.4%
Value $41.63M Shares 48,279 Share Price $862.34 Est. Cost/Share $163.40 Unrealized @ Report Date +427.7%
BAC BANK AMERICA CORP 0.4%
Value $39.68M Shares 721,422 Share Price $55.00 Est. Cost/Share $14.37 Unrealized @ Report Date +282.8%
HD HOME DEPOT INC 0.4%
Value $38.72M Shares 112,532 Share Price $344.10 Est. Cost/Share $85.46 Unrealized @ Report Date +302.6%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $37.37M Shares 174,511 Share Price $214.16 Est. Cost/Share $47.66 Unrealized @ Report Date +349.4%
GE GE AEROSPACE 0.4%
Value $36.41M Shares 118,218 Share Price $308.03 Est. Cost/Share $60.65 Unrealized @ Report Date +407.8%
PG PROCTER AND GAMBLE CO 0.4%
Value $35.97M Shares 250,996 Share Price $143.31 Est. Cost/Share $69.11 Unrealized @ Report Date +107.4%
ORCL ORACLE CORP 0.4%
Value $35.2M Shares 180,584 Share Price $194.91 Est. Cost/Share $33.05 Unrealized @ Report Date +489.8%
MU MICRON TECHNOLOGY INC 0.4%
Value $34.71M Shares 121,631 Share Price $285.41 Est. Cost/Share $32.73 Unrealized @ Report Date +772.1%
WFC WELLS FARGO CO NEW 0.3%
Value $32.73M Shares 351,150 Share Price $93.20 Est. Cost/Share $29.29 Unrealized @ Report Date +218.2%
CSCO CISCO SYS INC 0.3%
Value $32.59M Shares 423,097 Share Price $77.03 Est. Cost/Share $21.12 Unrealized @ Report Date +262.9%
CAT CATERPILLAR INC 0.3%
Value $32.08M Shares 55,993 Share Price $572.87 Est. Cost/Share $96.30 Unrealized @ Report Date +494.9%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $32.05M Shares 97,098 Share Price $330.11 Est. Cost/Share $116.46 Unrealized @ Report Date +183.5%
CVX CHEVRON CORP NEW 0.3%
Value $31.93M Shares 209,468 Share Price $152.41 Est. Cost/Share $86.71 Unrealized @ Report Date +75.8%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $30.11M Shares 34,256 Share Price $879.00 Est. Cost/Share $150.74 Unrealized @ Report Date +483.1%
PM PHILIP MORRIS INTL INC 0.3%
Value $29.74M Shares 185,407 Share Price $160.40 Est. Cost/Share $55.89 Unrealized @ Report Date +187.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $29.68M Shares 100,194 Share Price $296.21 Est. Cost/Share $115.03 Unrealized @ Report Date +157.5%
KO COCA COLA CO 0.3%
Value $29.01M Shares 414,984 Share Price $69.91 Est. Cost/Share $31.58 Unrealized @ Report Date +121.4%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $28.77M Shares 535,085 Share Price $53.76 Est. Cost/Share $47.80 Unrealized @ Report Date +12.5%
IEMG ISHARES INC 0.3%
Value $28.72M Shares 427,282 Share Price $67.22 Est. Cost/Share $51.41 Unrealized @ Report Date +30.8%
APH AMPHENOL CORP NEW 0.3%
Value $28.7M Shares 212,337 Share Price $135.14 Est. Cost/Share $50.67 Unrealized @ Report Date +166.7%
MRK MERCK & CO INC 0.3%
Value $28M Shares 266,050 Share Price $105.26 Est. Cost/Share $41.70 Unrealized @ Report Date +152.4%
DB DEUTSCHE BANK A G 0.3%
Value $27.83M Shares 715,593 Share Price $38.89 Est. Cost/Share $11.26 Unrealized @ Report Date +242.5%
RTX RTX CORPORATION 0.3%
Value $27.72M Shares 151,133 Share Price $183.40 Est. Cost/Share $58.03 Unrealized @ Report Date +216.1%
CRM SALESFORCE INC 0.3%
Value $27.71M Shares 104,612 Share Price $264.91 Est. Cost/Share $101.43 Unrealized @ Report Date +161.2%
LRCX LAM RESEARCH CORP 0.3%
Value $26.71M Shares 156,015 Share Price $171.18 Est. Cost/Share $78.11 Unrealized @ Report Date +119.2%
MS MORGAN STANLEY 0.3%
Value $25.94M Shares 146,121 Share Price $177.53 Est. Cost/Share $30.30 Unrealized @ Report Date +485.9%
C CITIGROUP INC 0.3%
Value $24.81M Shares 212,579 Share Price $116.69 Est. Cost/Share $39.57 Unrealized @ Report Date +194.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.3%
Value $24.76M Shares 96,438 Share Price $256.77 Est. Cost/Share $202.95 Unrealized @ Report Date +26.3%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $24.26M Shares 41,864 Share Price $579.45 Est. Cost/Share $141.12 Unrealized @ Report Date +310.6%
BKNG BOOKING HOLDINGS INC 0.3%
Value $24M Shares 4,481 Share Price $5355.33 Est. Cost/Share $2199.87 Unrealized @ Report Date +143.4%
MCD MCDONALDS CORP 0.3%
Value $23.82M Shares 77,929 Share Price $305.63 Est. Cost/Share $85.84 Unrealized @ Report Date +256.1%
DHR DANAHER CORPORATION 0.2%
Value $23.45M Shares 102,428 Share Price $228.92 Est. Cost/Share $103.42 Unrealized @ Report Date +121.4%
ABT ABBOTT LABS 0.2%
Value $23.35M Shares 186,391 Share Price $125.29 Est. Cost/Share $44.27 Unrealized @ Report Date +183.0%
AMAT APPLIED MATLS INC 0.2%
Value $22.78M Shares 88,656 Share Price $256.99 Est. Cost/Share $30.95 Unrealized @ Report Date +730.4%
INDA ISHARES TR 0.2%
Value $22.36M Shares 413,485 Share Price $54.07 Est. Cost/Share $46.36 Unrealized @ Report Date +16.6%
INTU INTUIT 0.2%
Value $22.23M Shares 33,565 Share Price $662.42 Est. Cost/Share $165.00 Unrealized @ Report Date +301.5%
EMXC ISHARES INC 0.2%
Value $22.15M Shares 304,769 Share Price $72.68 Est. Cost/Share $59.04 Unrealized @ Report Date +23.1%
DIS DISNEY WALT CO 0.2%
Value $21.81M Shares 191,666 Share Price $113.77 Est. Cost/Share $89.14 Unrealized @ Report Date +27.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $21.61M Shares 38,164 Share Price $566.36 Est. Cost/Share $274.22 Unrealized @ Report Date +106.5%
MLI MUELLER INDS INC 0.2%
Value $21.44M Shares 186,749 Share Price $114.80 Est. Cost/Share $29.09 Unrealized @ Report Date +294.6%
LIN LINDE PLC 0.2%
Value $21.37M Shares 50,126 Share Price $426.39 Est. Cost/Share $352.90 Unrealized @ Report Date +20.8%
AXP AMERICAN EXPRESS CO 0.2%
Value $21.35M Shares 57,697 Share Price $369.95 Est. Cost/Share $65.58 Unrealized @ Report Date +462.9%
PEP PEPSICO INC 0.2%
Value $21.08M Shares 146,871 Share Price $143.52 Est. Cost/Share $74.71 Unrealized @ Report Date +92.1%
T AT&T INC 0.2%
Value $20.75M Shares 835,396 Share Price $24.84 Est. Cost/Share $13.09 Unrealized @ Report Date +89.7%
GEV GE VERNOVA INC 0.2%
Value $20.38M Shares 31,182 Share Price $653.57 Est. Cost/Share $158.10 Unrealized @ Report Date +313.4%
QCOM QUALCOMM INC 0.2%
Value $19.67M Shares 114,988 Share Price $171.05 Est. Cost/Share $54.41 Unrealized @ Report Date +214.4%
APP APPLOVIN CORP 0.2%
Value $19.58M Shares 29,062 Share Price $673.82 Est. Cost/Share $461.14 Unrealized @ Report Date +46.1%
TJX TJX COS INC NEW 0.2%
Value $19.42M Shares 126,431 Share Price $153.61 Est. Cost/Share $39.34 Unrealized @ Report Date +290.5%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $19.18M Shares 470,894 Share Price $40.73 Est. Cost/Share $29.08 Unrealized @ Report Date +40.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value $19.03M Shares 190,462 Share Price $99.91 Est. Cost/Share $34.52 Unrealized @ Report Date +189.4%
AMGN AMGEN INC 0.2%
Value $18.97M Shares 57,971 Share Price $327.31 Est. Cost/Share $107.17 Unrealized @ Report Date +205.4%
GILD GILEAD SCIENCES INC 0.2%
Value $18.89M Shares 153,893 Share Price $122.74 Est. Cost/Share $44.79 Unrealized @ Report Date +174.0%
NEE NEXTERA ENERGY INC 0.2%
Value $18.88M Shares 235,175 Share Price $80.28 Est. Cost/Share $56.36 Unrealized @ Report Date +42.4%
UBER UBER TECHNOLOGIES INC 0.2%
Value $18.24M Shares 223,168 Share Price $81.71 Est. Cost/Share $52.31 Unrealized @ Report Date +56.2%
BA BOEING CO 0.2%
Value $18.22M Shares 83,935 Share Price $217.12 Est. Cost/Share $141.73 Unrealized @ Report Date +53.2%
ACN ACCENTURE PLC IRELAND 0.2%
Value $17.86M Shares 66,582 Share Price $268.30 Est. Cost/Share $264.08 Unrealized @ Report Date +1.6%
NOW SERVICENOW INC 0.2%
Value $17.77M Shares 115,998 Share Price $153.19 Est. Cost/Share $148.70 Unrealized @ Report Date +3.0%
INTC INTEL CORP 0.2%
Value $17.76M Shares 481,403 Share Price $36.90 Est. Cost/Share $26.32 Unrealized @ Report Date +40.2%
KLAC KLA CORP 0.2%
Value $17.73M Shares 14,593 Share Price $1215.08 Est. Cost/Share $90.95 Unrealized @ Report Date +1235.9%
ADBE ADOBE INC 0.2%
Value $17.72M Shares 50,631 Share Price $349.99 Est. Cost/Share $109.14 Unrealized @ Report Date +220.7%
SPGI S&P GLOBAL INC 0.2%
Value $17.4M Shares 33,288 Share Price $522.59 Est. Cost/Share $202.24 Unrealized @ Report Date +158.4%
RBC RBC BEARINGS INC 0.2%
Value $17.27M Shares 38,519 Share Price $448.43 Est. Cost/Share $305.96 Unrealized @ Report Date +46.6%
FN FABRINET 0.2%
Value $17.27M Shares 37,934 Share Price $455.28 Est. Cost/Share $142.43 Unrealized @ Report Date +219.7%
TXN TEXAS INSTRS INC 0.2%
Value $16.92M Shares 97,555 Share Price $173.49 Est. Cost/Share $53.84 Unrealized @ Report Date +222.2%
UNP UNION PAC CORP 0.2%
Value $16.61M Shares 71,817 Share Price $231.32 Est. Cost/Share $87.76 Unrealized @ Report Date +163.6%
BLK BLACKROCK INC 0.2%
Value $16.58M Shares 15,493 Share Price $1070.34 Est. Cost/Share $961.85 Unrealized @ Report Date +11.3%
COF CAPITAL ONE FINL CORP 0.2%
Value $16.55M Shares 68,267 Share Price $242.36 Est. Cost/Share $105.37 Unrealized @ Report Date +130.0%
STRL STERLING INFRASTRUCTURE INC 0.2%
Value $16.28M Shares 53,162 Share Price $306.23 Est. Cost/Share $138.90 Unrealized @ Report Date +120.5%
WMB WILLIAMS COS INC 0.2%
Value $16.02M Shares 266,473 Share Price $60.11 Est. Cost/Share $21.67 Unrealized @ Report Date +177.3%
MRCY MERCURY SYS INC 0.2%
Value $16.02M Shares 219,363 Share Price $73.01 Est. Cost/Share $54.78 Unrealized @ Report Date +33.3%
ANET ARISTA NETWORKS INC 0.2%
Value $15.85M Shares 120,980 Share Price $131.03 Est. Cost/Share $102.82 Unrealized @ Report Date +27.4%
AME AMETEK INC 0.2%
Value $15.65M Shares 76,238 Share Price $205.31 Est. Cost/Share $129.10 Unrealized @ Report Date +59.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $15.22M Shares 159,592 Share Price $95.35 Est. Cost/Share $15.87 Unrealized @ Report Date +500.9%
PFE PFIZER INC 0.2%
Value $15.18M Shares 609,456 Share Price $24.90 Est. Cost/Share $21.23 Unrealized @ Report Date +17.3%
ESE ESCO TECHNOLOGIES INC 0.2%
Value $15.06M Shares 77,052 Share Price $195.39 Est. Cost/Share $96.28 Unrealized @ Report Date +102.9%
FFIN FIRST FINL BANKSHARES INC 0.2%
Value $15.05M Shares 503,929 Share Price $29.87 Est. Cost/Share $31.11 Unrealized @ Report Date -4.0%
MTN VAIL RESORTS INC 0.2%
Value $14.69M Shares 110,611 Share Price $132.80 Est. Cost/Share $188.13 Unrealized @ Report Date -29.4%
LOW LOWES COS INC 0.2%
Value $14.52M Shares 60,207 Share Price $241.16 Est. Cost/Share $44.00 Unrealized @ Report Date +448.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value $14.49M Shares 78,675 Share Price $184.20 Est. Cost/Share $144.84 Unrealized @ Report Date +27.2%
EME EMCOR GROUP INC 0.2%
Value $14.49M Shares 23,679 Share Price $611.79 Est. Cost/Share $258.38 Unrealized @ Report Date +136.8%
JHG JANUS HENDERSON GROUP PLC 0.2%
Value $14.47M Shares 304,159 Share Price $47.57 Est. Cost/Share $34.95 Unrealized @ Report Date +36.1%
PGR PROGRESSIVE CORP 0.2%
Value $14.34M Shares 62,967 Share Price $227.72 * Est. Cost/Share $35.94 Unrealized @ Report Date +495.8%
ADI ANALOG DEVICES INC 0.2%
Value $14.32M Shares 52,819 Share Price $271.20 Est. Cost/Share $87.82 Unrealized @ Report Date +208.8%
WELL WELLTOWER INC 0.2%
Value $14.32M Shares 77,152 Share Price $185.61 Est. Cost/Share $55.50 Unrealized @ Report Date +234.4%
IDXX IDEXX LABS INC 0.1%
Value $14.26M Shares 21,081 Share Price $676.53 Est. Cost/Share $315.76 Unrealized @ Report Date +114.3%
ETN EATON CORP PLC 0.1%
Value $14.1M Shares 44,260 Share Price $318.51 Est. Cost/Share $149.63 Unrealized @ Report Date +112.9%
NRG NRG ENERGY INC 0.1%
Value $14.03M Shares 88,136 Share Price $159.24 Est. Cost/Share $68.49 Unrealized @ Report Date +132.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $14.01M Shares 259,714 Share Price $53.94 Est. Cost/Share $40.02 Unrealized @ Report Date +33.2%
COP CONOCOPHILLIPS 0.1%
Value $13.99M Shares 149,448 Share Price $93.61 Est. Cost/Share $51.19 Unrealized @ Report Date +82.9%
KWR QUAKER HOUGHTON 0.1%
Value $13.97M Shares 101,777 Share Price $137.31 Est. Cost/Share $162.20 Unrealized @ Report Date -15.3%
BLFS BIOLIFE SOLUTIONS INC 0.1%
Value $13.91M Shares 575,463 Share Price $24.18 Est. Cost/Share $21.04 Unrealized @ Report Date +14.9%
AMP AMERIPRISE FINL INC 0.1%
Value $13.86M Shares 28,267 Share Price $490.34 Est. Cost/Share $176.60 Unrealized @ Report Date +177.7%
CCK CROWN HLDGS INC 0.1%
Value $13.82M Shares 134,172 Share Price $102.97 Est. Cost/Share $72.48 Unrealized @ Report Date +42.1%
NEM NEWMONT CORP 0.1%
Value $13.76M Shares 137,773 Share Price $99.85 Est. Cost/Share $34.40 Unrealized @ Report Date +190.3%
CIEN CIENA CORP 0.1%
Value $13.73M Shares 58,704 Share Price $233.87 Est. Cost/Share $29.90 Unrealized @ Report Date +682.2%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $13.69M Shares 232,533 Share Price $58.87 Est. Cost/Share $25.82 Unrealized @ Report Date +128.0%
PJT PJT PARTNERS INC 0.1%
Value $13.47M Shares 80,539 Share Price $167.20 Est. Cost/Share $109.60 Unrealized @ Report Date +52.6%
HON HONEYWELL INTL INC 0.1%
Value $13.28M Shares 68,055 Share Price $195.09 Est. Cost/Share $84.14 Unrealized @ Report Date +131.9%
MDT MEDTRONIC PLC 0.1%
Value $13.26M Shares 138,080 Share Price $96.06 Est. Cost/Share $73.46 Unrealized @ Report Date +30.8%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $13.25M Shares 28,260 Share Price $468.76 Est. Cost/Share $341.61 Unrealized @ Report Date +37.2%
DE DEERE & CO 0.1%
Value $13.23M Shares 28,426 Share Price $465.57 Est. Cost/Share $136.18 Unrealized @ Report Date +241.9%
RLI RLI CORP 0.1%
Value $13.07M Shares 204,236 Share Price $63.98 Est. Cost/Share $66.46 Unrealized @ Report Date -3.7%
STVN STEVANATO GROUP S P A 0.1%
Value $13.06M Shares 649,055 Share Price $20.12 Est. Cost/Share $20.19 Unrealized @ Report Date -0.4%
SYK STRYKER CORPORATION 0.1%
Value $13.02M Shares 37,053 Share Price $351.47 Est. Cost/Share $96.37 Unrealized @ Report Date +264.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $12.95M Shares 69,811 Share Price $185.56 Est. Cost/Share $130.08 Unrealized @ Report Date +42.6%
CMCSA COMCAST CORP NEW 0.1%
Value $12.78M Shares 427,584 Share Price $29.89 Est. Cost/Share $26.73 Unrealized @ Report Date +11.8%
PH PARKER-HANNIFIN CORP 0.1%
Value $12.74M Shares 14,494 Share Price $878.96 Est. Cost/Share $169.29 Unrealized @ Report Date +419.2%
PLD PROLOGIS INC. 0.1%
Value $12.73M Shares 99,734 Share Price $127.66 Est. Cost/Share $64.99 Unrealized @ Report Date +96.4%
RMBS RAMBUS INC DEL 0.1%
Value $12.53M Shares 136,390 Share Price $91.89 Est. Cost/Share $51.29 Unrealized @ Report Date +79.1%
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value $12.48M Shares 265,287 Share Price $47.06 Est. Cost/Share $14.61 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $12.41M Shares 43,203 Share Price $287.25 Est. Cost/Share $143.26 Unrealized @ Report Date +100.5%
THC TENET HEALTHCARE CORP 0.1%
Value $12.39M Shares 62,335 Share Price $198.72 Est. Cost/Share $50.70 Unrealized @ Report Date +292.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $12.33M Shares 27,197 Share Price $453.36 Est. Cost/Share $127.55 Unrealized @ Report Date +255.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $12.3M Shares 48,032 Share Price $256.03 Est. Cost/Share $140.93 Unrealized @ Report Date +81.7%
CB CHUBB LIMITED 0.1%
Value $12.27M Shares 39,302 Share Price $312.12 Est. Cost/Share $199.93 Unrealized @ Report Date +56.1%
BX BLACKSTONE INC 0.1%
Value $12.22M Shares 79,295 Share Price $154.14 Est. Cost/Share $97.43 Unrealized @ Report Date +58.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $12.2M Shares 27,419 Share Price $445.06 Est. Cost/Share $452.56 Unrealized @ Report Date -1.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $12.09M Shares 24,820 Share Price $487.25 Est. Cost/Share $131.27 Unrealized @ Report Date +271.2%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $12.08M Shares 159,831 Share Price $75.56 Est. Cost/Share $75.68 Unrealized @ Report Date -0.2%
COHR COHERENT CORP 0.1%
Value $12.07M Shares 65,402 Share Price $184.57 Est. Cost/Share $49.56 Unrealized @ Report Date +272.4%
MCK MCKESSON CORP 0.1%
Value $12.01M Shares 14,637 Share Price $820.29 Est. Cost/Share $148.64 Unrealized @ Report Date +451.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $11.99M Shares 39,464 Share Price $303.89 Est. Cost/Share $198.11 Unrealized @ Report Date +53.4%
EWBC EAST WEST BANCORP INC 0.1%
Value $11.88M Shares 105,665 Share Price $112.39 Est. Cost/Share $41.80 Unrealized @ Report Date +167.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $11.84M Shares 33,527 Share Price $353.27 Est. Cost/Share $87.71 Unrealized @ Report Date +302.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $11.8M Shares 81,973 Share Price $143.89 Est. Cost/Share $20.84 Unrealized @ Report Date +590.5%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $11.7M Shares 41,939 Share Price $278.92 Est. Cost/Share $129.56 Unrealized @ Report Date +115.3%
WTFC WINTRUST FINL CORP 0.1%
Value $11.67M Shares 83,448 Share Price $139.82 Est. Cost/Share $81.96 Unrealized @ Report Date +70.6%
MUSA MURPHY USA INC 0.1%
Value $11.65M Shares 28,871 Share Price $403.52 Est. Cost/Share $314.15 Unrealized @ Report Date +28.4%
HWM HOWMET AEROSPACE INC 0.1%
Value $11.62M Shares 56,667 Share Price $205.02 Est. Cost/Share $50.17 Unrealized @ Report Date +308.6%
UMBF UMB FINL CORP 0.1%
Value $11.52M Shares 100,127 Share Price $115.04 Est. Cost/Share $67.53 Unrealized @ Report Date +70.3%
TMUS T-MOBILE US INC 0.1%
Value $11.51M Shares 56,712 Share Price $203.04 Est. Cost/Share $92.89 Unrealized @ Report Date +118.6%
CVS CVS HEALTH CORP 0.1%
Value $11.5M Shares 144,925 Share Price $79.36 Est. Cost/Share $53.13 Unrealized @ Report Date +49.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value $11.34M Shares 223,333 Share Price $50.79 Est. Cost/Share $20.66 Unrealized @ Report Date +145.9%
IBP INSTALLED BLDG PRODS INC 0.1%
Value $11.32M Shares 43,647 Share Price $259.39 Est. Cost/Share $159.97 Unrealized @ Report Date +62.2%
CURB CURBLINE PPTYS CORP 0.1%
Value $11.29M Shares 486,581 Share Price $23.21 Est. Cost/Share $22.66 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $11.28M Shares 125,411 Share Price $89.92 Est. Cost/Share $57.98 Unrealized @ Report Date +55.1%
AER AERCAP HOLDINGS NV 0.1%
Value $11.24M Shares 78,190 Share Price $143.76 Est. Cost/Share $98.29 Unrealized @ Report Date +46.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $11.17M Shares 43,440 Share Price $257.23 Est. Cost/Share $88.67 Unrealized @ Report Date +190.1%
MCHI ISHARES TR 0.1%
Value $10.97M Shares 182,680 Share Price $60.07 Est. Cost/Share $62.90 Unrealized @ Report Date -4.5%
EWY ISHARES INC 0.1%
Value $10.96M Shares 112,684 Share Price $97.25 Est. Cost/Share $91.40 Unrealized @ Report Date +6.4%
LITE LUMENTUM HLDGS INC 0.1%
Value $10.88M Shares 29,507 Share Price $368.59 Est. Cost/Share $58.71 Unrealized @ Report Date +527.8%
FSS FEDERAL SIGNAL CORP 0.1%
Value $10.85M Shares 99,874 Share Price $108.59 Est. Cost/Share $36.63 Unrealized @ Report Date +196.4%
SSB SOUTHSTATE BK CORP 0.1%
Value $10.72M Shares 113,859 Share Price $94.11 Est. Cost/Share $96.71 Unrealized @ Report Date -3.2%
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value $10.7M Shares 149,067 Share Price $71.79 Est. Cost/Share $58.84 Unrealized @ Report Date +21.4%
UFPI UFP INDUSTRIES INC 0.1%
Value $10.67M Shares 117,136 Share Price $91.05 Est. Cost/Share $64.41 Unrealized @ Report Date +41.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $10.65M Shares 27,364 Share Price $389.20 Est. Cost/Share $165.35 Unrealized @ Report Date +135.4%
CME CME GROUP INC 0.1%
Value $10.57M Shares 38,721 Share Price $273.08 Est. Cost/Share $80.08 Unrealized @ Report Date +241.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $10.56M Shares 21,828 Share Price $483.67 Est. Cost/Share $176.37 Unrealized @ Report Date +174.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $10.41M Shares 35,447 Share Price $293.57 Est. Cost/Share $227.52 Unrealized @ Report Date +29.0%
MO ALTRIA GROUP INC 0.1%
Value $10.38M Shares 179,938 Share Price $57.66 Est. Cost/Share $20.16 Unrealized @ Report Date +186.1%
MTB M & T BK CORP 0.1%
Value $10.32M Shares 51,235 Share Price $201.48 Est. Cost/Share $134.63 Unrealized @ Report Date +49.7%
SO SOUTHERN CO 0.1%
Value $10.31M Shares 118,212 Share Price $87.20 Est. Cost/Share $33.15 Unrealized @ Report Date +163.0%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $10.3M Shares 93,305 Share Price $110.36 Est. Cost/Share $84.90 Unrealized @ Report Date +30.0%
SBUX STARBUCKS CORP 0.1%
Value $10.28M Shares 122,055 Share Price $84.21 Est. Cost/Share $46.60 Unrealized @ Report Date +80.7%
ETR ENTERGY CORP NEW 0.1%
Value $10.18M Shares 110,189 Share Price $92.43 Est. Cost/Share $52.47 Unrealized @ Report Date +76.2%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $10.17M Shares 159,714 Share Price $63.68 Est. Cost/Share $28.74 Unrealized @ Report Date +121.6%
ACGL ARCH CAP GROUP LTD 0.1%
Value $10.16M Shares 105,942 Share Price $95.92 Est. Cost/Share $75.19 Unrealized @ Report Date +27.6%
PR PERMIAN RESOURCES CORP 0.1%
Value $10.02M Shares 714,388 Share Price $14.03 Est. Cost/Share $13.95 Unrealized @ Report Date +0.6%
CR CRANE COMPANY 0.1%
Value $9.973M Shares 54,076 Share Price $184.43 Est. Cost/Share $89.30 Unrealized @ Report Date +106.5%
COR CENCORA INC 0.1%
Value $9.972M Shares 29,524 Share Price $337.75 Est. Cost/Share $148.86 Unrealized @ Report Date +126.9%
SNPS SYNOPSYS INC 0.1%
Value $9.942M Shares 21,165 Share Price $469.72 Est. Cost/Share $117.48 Unrealized @ Report Date +299.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $9.916M Shares 61,226 Share Price $161.96 Est. Cost/Share $63.23 Unrealized @ Report Date +156.2%
— CYBERARK SOFTWARE LTD 0.1%
Value $9.913M Shares 22,223 Share Price $446.06 Est. Cost/Share $198.52 Unrealized @ Report Date —
NOG NORTHERN OIL & GAS INC 0.1%
Value $9.908M Shares 461,498 Share Price $21.47 Est. Cost/Share $28.26 Unrealized @ Report Date -24.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $9.906M Shares 19,395 Share Price $510.73 Est. Cost/Share $348.78 Unrealized @ Report Date +46.4%
VNT VONTIER CORPORATION 0.1%
Value $9.88M Shares 265,723 Share Price $37.18 Est. Cost/Share $34.27 Unrealized @ Report Date +8.5%
ESNT ESSENT GROUP LTD 0.1%
Value $9.847M Shares 151,475 Share Price $65.01 Est. Cost/Share $38.71 Unrealized @ Report Date +67.9%
OVV OVINTIV INC 0.1%
Value $9.791M Shares 249,824 Share Price $39.19 Est. Cost/Share $39.44 Unrealized @ Report Date -0.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value $9.786M Shares 83,489 Share Price $117.21 Est. Cost/Share $51.55 Unrealized @ Report Date +127.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $9.76M Shares 52,609 Share Price $185.52 Est. Cost/Share $47.22 Unrealized @ Report Date +290.9%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $9.721M Shares 237,108 Share Price $41.00 Est. Cost/Share $33.34 Unrealized @ Report Date +23.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value $9.621M Shares 193,572 Share Price $49.70 Est. Cost/Share $20.77 Unrealized @ Report Date +139.3%
ARLO ARLO TECHNOLOGIES INC 0.1%
Value $9.573M Shares 684,307 Share Price $13.99 Est. Cost/Share $12.42 Unrealized @ Report Date +12.6%
HLI HOULIHAN LOKEY INC 0.1%
Value $9.563M Shares 54,901 Share Price $174.19 Est. Cost/Share $75.29 Unrealized @ Report Date +131.4%
SF STIFEL FINL CORP 0.1%
Value $9.552M Shares 76,285 Share Price $125.22 Est. Cost/Share $34.53 Unrealized @ Report Date +262.6%
HOOD ROBINHOOD MKTS INC 0.1%
Value $9.55M Shares 84,440 Share Price $113.10 Est. Cost/Share $109.05 Unrealized @ Report Date +3.7%
HCA HCA HEALTHCARE INC 0.1%
Value $9.423M Shares 20,184 Share Price $466.86 Est. Cost/Share $103.19 Unrealized @ Report Date +352.4%
KKR KKR & CO INC 0.1%
Value $9.395M Shares 73,700 Share Price $127.48 Est. Cost/Share $100.87 Unrealized @ Report Date +26.4%
TARS TARSUS PHARMACEUTICALS INC 0.1%
Value $9.372M Shares 114,460 Share Price $81.88 Est. Cost/Share $28.45 Unrealized @ Report Date +187.8%
PRI PRIMERICA INC 0.1%
Value $9.334M Shares 36,129 Share Price $258.36 Est. Cost/Share $101.48 Unrealized @ Report Date +154.6%
FLEX FLEX LTD 0.1%
Value $9.298M Shares 153,897 Share Price $60.42 Est. Cost/Share $37.01 Unrealized @ Report Date +63.2%
MOD MODINE MFG CO 0.1%
Value $9.204M Shares 68,938 Share Price $133.51 Est. Cost/Share $97.33 Unrealized @ Report Date +37.2%
TDW TIDEWATER INC NEW 0.1%
Value $9.192M Shares 181,987 Share Price $50.51 Est. Cost/Share $55.30 Unrealized @ Report Date -8.7%
KRYS KRYSTAL BIOTECH INC 0.1%
Value $9.188M Shares 37,269 Share Price $246.54 Est. Cost/Share $79.00 Unrealized @ Report Date +212.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $9.149M Shares 27,176 Share Price $336.66 Est. Cost/Share $100.95 Unrealized @ Report Date +233.5%
CI THE CIGNA GROUP 0.1%
Value $9.143M Shares 33,221 Share Price $275.23 Est. Cost/Share $184.26 Unrealized @ Report Date +49.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $9.135M Shares 29,225 Share Price $312.58 Est. Cost/Share $51.58 Unrealized @ Report Date +506.0%
MMM 3M CO 0.1%
Value $9.135M Shares 57,055 Share Price $160.10 Est. Cost/Share $73.87 Unrealized @ Report Date +116.7%
NPO ENPRO INC 0.1%
Value $9.111M Shares 42,549 Share Price $214.13 Est. Cost/Share $58.54 Unrealized @ Report Date +265.8%
GGG GRACO INC 0.1%
Value $9.104M Shares 111,059 Share Price $81.97 Est. Cost/Share $45.91 Unrealized @ Report Date +78.0%
AZO AUTOZONE INC 0.1%
Value $9.093M Shares 2,681 Share Price $3391.50 Est. Cost/Share $907.09 Unrealized @ Report Date +273.9%
DASH DOORDASH INC 0.1%
Value $9.089M Shares 40,133 Share Price $226.48 Est. Cost/Share $189.32 Unrealized @ Report Date +19.6%
CSL CARLISLE COS INC 0.1%
Value $9.009M Shares 28,165 Share Price $319.86 Est. Cost/Share $87.31 Unrealized @ Report Date +265.4%
ONTO ONTO INNOVATION INC 0.1%
Value $8.995M Shares 56,978 Share Price $157.86 Est. Cost/Share $100.25 Unrealized @ Report Date +57.5%
HQY HEALTHEQUITY INC 0.1%
Value $8.985M Shares 98,079 Share Price $91.61 Est. Cost/Share $69.36 Unrealized @ Report Date +32.1%
CRH CRH PLC 0.1%
Value $8.979M Shares 71,951 Share Price $124.80 Est. Cost/Share $119.13 Unrealized @ Report Date +4.8%
TWLO TWILIO INC 0.1%
Value $8.975M Shares 63,098 Share Price $142.24 Est. Cost/Share $112.58 Unrealized @ Report Date +26.3%
USB US BANCORP DEL 0.1%
Value $8.907M Shares 166,918 Share Price $53.36 Est. Cost/Share $28.53 Unrealized @ Report Date +87.1%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $8.891M Shares 44,231 Share Price $201.01 Est. Cost/Share $188.57 Unrealized @ Report Date +6.6%
AGYS AGILYSYS INC 0.1%
Value $8.831M Shares 74,309 Share Price $118.84 Est. Cost/Share $91.07 Unrealized @ Report Date +30.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $8.825M Shares 50,266 Share Price $175.57 Est. Cost/Share $98.63 Unrealized @ Report Date +78.0%
VST VISTRA CORP 0.1%
Value $8.799M Shares 54,542 Share Price $161.33 Est. Cost/Share $68.77 Unrealized @ Report Date +134.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $8.79M Shares 42,110 Share Price $208.73 Est. Cost/Share $61.11 Unrealized @ Report Date +241.6%
VSEC VSE CORP 0.1%
Value $8.768M Shares 50,747 Share Price $172.77 Est. Cost/Share $36.19 Unrealized @ Report Date +377.2%
CL COLGATE PALMOLIVE CO 0.1%
Value $8.75M Shares 110,731 Share Price $79.02 Est. Cost/Share $55.03 Unrealized @ Report Date +43.6%
WM WASTE MGMT INC DEL 0.1%
Value $8.746M Shares 39,808 Share Price $219.71 Est. Cost/Share $43.62 Unrealized @ Report Date +403.7%
NOVT NOVANTA INC 0.1%
Value $8.713M Shares 73,221 Share Price $118.99 Est. Cost/Share $119.43 Unrealized @ Report Date -0.4%
PSTG PURE STORAGE INC 0.1%
Value $8.707M Shares 129,931 Share Price $67.01 Est. Cost/Share $44.65 Unrealized @ Report Date +50.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value $8.693M Shares 74,883 Share Price $116.09 Est. Cost/Share $24.58 Unrealized @ Report Date +372.4%
RACE FERRARI N V 0.1%
Value $8.652M Shares 23,020 Share Price $375.84 Est. Cost/Share $409.65 Unrealized @ Report Date -9.8%
BKH BLACK HILLS CORP 0.1%
Value $8.642M Shares 124,484 Share Price $69.42 Est. Cost/Share $46.34 Unrealized @ Report Date +48.4%
CASY CASEYS GEN STORES INC 0.1%
Value $8.553M Shares 15,475 Share Price $552.71 Est. Cost/Share $105.25 Unrealized @ Report Date +424.7%
INSM INSMED INC 0.1%
Value $8.542M Shares 49,080 Share Price $174.04 Est. Cost/Share $32.38 Unrealized @ Report Date +437.4%
SR SPIRE INC 0.1%
Value $8.523M Shares 103,064 Share Price $82.70 Est. Cost/Share $77.84 Unrealized @ Report Date —
CORZ CORE SCIENTIFIC INC NEW 0.1%
Value $8.502M Shares 583,916 Share Price $14.56 Est. Cost/Share $10.61 Unrealized @ Report Date +37.3%
GTLS CHART INDS INC 0.1%
Value $8.482M Shares 41,127 Share Price $206.23 Est. Cost/Share $146.09 Unrealized @ Report Date +41.2%
CW CURTISS WRIGHT CORP 0.1%
Value $8.46M Shares 15,347 Share Price $551.27 Est. Cost/Share $77.23 Unrealized @ Report Date +613.8%
PWR QUANTA SVCS INC 0.1%
Value $8.419M Shares 19,948 Share Price $422.06 Est. Cost/Share $46.23 Unrealized @ Report Date +812.7%
MCO MOODYS CORP 0.1%
Value $8.416M Shares 16,475 Share Price $510.85 Est. Cost/Share $84.38 Unrealized @ Report Date +505.4%
BKR BAKER HUGHES COMPANY 0.1%
Value $8.395M Shares 184,334 Share Price $45.54 Est. Cost/Share $23.14 Unrealized @ Report Date +96.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $8.387M Shares 23,925 Share Price $350.55 Est. Cost/Share $166.12 Unrealized @ Report Date +111.0%
ILMN ILLUMINA INC 0.1%
Value $8.341M Shares 63,592 Share Price $131.16 Est. Cost/Share $132.74 Unrealized @ Report Date -1.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $8.339M Shares 10,803 Share Price $771.87 Est. Cost/Share $380.43 Unrealized @ Report Date +102.9%
WK WORKIVA INC 0.1%
Value $8.294M Shares 96,168 Share Price $86.25 Est. Cost/Share $83.23 Unrealized @ Report Date +3.6%
CBRE CBRE GROUP INC 0.1%
Value $8.274M Shares 51,460 Share Price $160.79 Est. Cost/Share $70.50 Unrealized @ Report Date +128.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $8.266M Shares 90,621 Share Price $91.21 Est. Cost/Share $85.60 Unrealized @ Report Date +6.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $8.2M Shares 14,381 Share Price $570.21 Est. Cost/Share $209.79 Unrealized @ Report Date +171.8%
FITB FIFTH THIRD BANCORP 0.1%
Value $8.19M Shares 174,958 Share Price $46.81 Est. Cost/Share $24.87 Unrealized @ Report Date +88.2%
AEIS ADVANCED ENERGY INDS 0.1%
Value $8.159M Shares 38,968 Share Price $209.37 Est. Cost/Share $103.06 Unrealized @ Report Date +103.1%
FDX FEDEX CORP 0.1%
Value $8.152M Shares 28,223 Share Price $288.86 Est. Cost/Share $130.64 Unrealized @ Report Date +121.1%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $8.15M Shares 192,041 Share Price $42.44 Est. Cost/Share $31.54 Unrealized @ Report Date +34.5%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $8.149M Shares 59,136 Share Price $137.80 Est. Cost/Share $36.18 Unrealized @ Report Date +280.9%
AON AON PLC 0.1%
Value $8.145M Shares 23,081 Share Price $352.88 Est. Cost/Share $285.99 Unrealized @ Report Date +23.4%
GM GENERAL MTRS CO 0.1%
Value $8.144M Shares 100,151 Share Price $81.32 Est. Cost/Share $30.82 Unrealized @ Report Date +163.9%
NKE NIKE INC 0.1%
Value $8.135M Shares 127,682 Share Price $63.71 Est. Cost/Share $50.95 Unrealized @ Report Date +25.1%
COKE COCA COLA CONS INC 0.1%
Value $8.081M Shares 52,712 Share Price $153.30 Est. Cost/Share $114.29 Unrealized @ Report Date +33.9%
SAIA SAIA INC 0.1%
Value $8.078M Shares 24,740 Share Price $326.52 Est. Cost/Share $172.57 Unrealized @ Report Date +89.2%
EQIX EQUINIX INC 0.1%
Value $8.076M Shares 10,541 Share Price $766.16 Est. Cost/Share $330.96 Unrealized @ Report Date +131.5%
TDG TRANSDIGM GROUP INC 0.1%
Value $8.028M Shares 6,037 Share Price $1329.85 Est. Cost/Share $228.50 Unrealized @ Report Date +482.0%
EVRG EVERGY INC 0.1%
Value $8.02M Shares 110,639 Share Price $72.49 Est. Cost/Share $46.47 Unrealized @ Report Date +56.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $8.019M Shares 24,748 Share Price $324.03 Est. Cost/Share $204.03 Unrealized @ Report Date +58.8%
EMR EMERSON ELEC CO 0.1%
Value $8.008M Shares 60,339 Share Price $132.72 Est. Cost/Share $44.35 Unrealized @ Report Date +199.3%
SYBT STOCK YDS BANCORP INC 0.1%
Value $7.972M Shares 122,748 Share Price $64.95 Est. Cost/Share $32.16 Unrealized @ Report Date +101.9%
KRG KITE RLTY GROUP TR 0.1%
Value $7.958M Shares 331,995 Share Price $23.97 Est. Cost/Share $22.69 Unrealized @ Report Date —
RBA RB GLOBAL INC 0.1%
Value $7.95M Shares 77,281 Share Price $102.87 Est. Cost/Share $74.94 Unrealized @ Report Date +37.3%
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value $7.926M Shares 122,803 Share Price $64.54 Est. Cost/Share $41.59 Unrealized @ Report Date +55.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $7.873M Shares 79,370 Share Price $99.19 Est. Cost/Share $71.58 Unrealized @ Report Date +38.6%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $7.86M Shares 65,639 Share Price $119.75 Est. Cost/Share $57.70 Unrealized @ Report Date +107.6%
SGI SOMNIGROUP INTERNATIONAL INC 0.1%
Value $7.799M Shares 87,359 Share Price $89.28 Est. Cost/Share $27.31 Unrealized @ Report Date +227.0%
CMC COMMERCIAL METALS CO 0.1%
Value $7.786M Shares 112,475 Share Price $69.22 Est. Cost/Share $40.39 Unrealized @ Report Date +71.0%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $7.758M Shares 409,599 Share Price $18.94 Est. Cost/Share $19.11 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $7.716M Shares 29,393 Share Price $262.52 Est. Cost/Share $95.86 Unrealized @ Report Date +173.8%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value $7.678M Shares 42,040 Share Price $182.64 Est. Cost/Share $63.71 Unrealized @ Report Date +186.7%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $7.672M Shares 266,030 Share Price $28.84 Est. Cost/Share $17.17 Unrealized @ Report Date +67.8%
SPXC SPX TECHNOLOGIES INC 0.1%
Value $7.668M Shares 38,329 Share Price $200.06 Est. Cost/Share $156.17 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $7.602M Shares 170,094 Share Price $44.69 Est. Cost/Share $46.27 Unrealized @ Report Date —
DDOG DATADOG INC 0.1%
Value $7.586M Shares 55,785 Share Price $135.99 Est. Cost/Share $138.88 Unrealized @ Report Date -2.1%
CMI CUMMINS INC 0.1%
Value $7.567M Shares 14,825 Share Price $510.45 Est. Cost/Share $101.51 Unrealized @ Report Date +402.9%
IQV IQVIA HLDGS INC 0.1%
Value $7.559M Shares 33,533 Share Price $225.41 Est. Cost/Share $153.03 Unrealized @ Report Date +47.3%
WWD WOODWARD INC 0.1%
Value $7.545M Shares 24,957 Share Price $302.32 Est. Cost/Share $66.05 Unrealized @ Report Date +357.4%
FTI TECHNIPFMC PLC 0.1%
Value $7.502M Shares 168,350 Share Price $44.56 Est. Cost/Share $36.52 Unrealized @ Report Date +22.0%
RGLD ROYAL GOLD INC 0.1%
Value $7.495M Shares 33,719 Share Price $222.29 Est. Cost/Share $96.91 Unrealized @ Report Date +129.4%
BURL BURLINGTON STORES INC 0.1%
Value $7.486M Shares 25,916 Share Price $288.85 Est. Cost/Share $149.23 Unrealized @ Report Date +93.6%
MDLZ MONDELEZ INTL INC 0.1%
Value $7.461M Shares 138,602 Share Price $53.83 Est. Cost/Share $26.03 Unrealized @ Report Date +106.8%
SSD SIMPSON MFG INC 0.1%
Value $7.449M Shares 46,130 Share Price $161.47 Est. Cost/Share $114.54 Unrealized @ Report Date +40.7%
ALL ALLSTATE CORP 0.1%
Value $7.426M Shares 35,675 Share Price $208.15 Est. Cost/Share $77.70 Unrealized @ Report Date +167.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value $7.418M Shares 23,912 Share Price $310.24 Est. Cost/Share $67.23 Unrealized @ Report Date +361.5%
TSCO TRACTOR SUPPLY CO 0.1%
Value $7.332M Shares 146,601 Share Price $50.01 Est. Cost/Share $50.20 Unrealized @ Report Date -0.4%
GLW CORNING INC 0.1%
Value $7.323M Shares 83,629 Share Price $87.56 Est. Cost/Share $21.10 Unrealized @ Report Date +314.9%
CLH CLEAN HARBORS INC 0.1%
Value $7.315M Shares 31,196 Share Price $234.48 Est. Cost/Share $71.18 Unrealized @ Report Date +229.4%
ROST ROSS STORES INC 0.1%
Value $7.284M Shares 40,435 Share Price $180.14 Est. Cost/Share $71.48 Unrealized @ Report Date +152.0%
MKSI MKS INC. 0.1%
Value $7.255M Shares 45,402 Share Price $159.80 Est. Cost/Share $68.41 Unrealized @ Report Date +133.6%
CTVA CORTEVA INC 0.1%
Value $7.253M Shares 108,210 Share Price $67.03 Est. Cost/Share $38.98 Unrealized @ Report Date +72.0%
CSX CSX CORP 0.1%
Value $7.25M Shares 200,002 Share Price $36.25 Est. Cost/Share $23.65 Unrealized @ Report Date +53.3%
TRU TRANSUNION 0.1%
Value $7.228M Shares 84,289 Share Price $85.75 Est. Cost/Share $90.86 Unrealized @ Report Date -5.6%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $7.218M Shares 49,862 Share Price $144.76 Est. Cost/Share $156.00 Unrealized @ Report Date -7.2%
TEL TE CONNECTIVITY PLC 0.1%
Value $7.186M Shares 31,586 Share Price $227.51 Est. Cost/Share $146.82 Unrealized @ Report Date +55.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $7.136M Shares 27,576 Share Price $258.79 Est. Cost/Share $84.58 Unrealized @ Report Date +206.0%
TLN TALEN ENERGY CORP 0.1%
Value $7.128M Shares 19,015 Share Price $374.84 Est. Cost/Share $361.29 Unrealized @ Report Date +3.7%
NI NISOURCE INC 0.1%
Value $7.078M Shares 169,497 Share Price $41.76 Est. Cost/Share $28.98 Unrealized @ Report Date +44.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value $7.046M Shares 12,100 Share Price $582.34 Est. Cost/Share $137.94 Unrealized @ Report Date +322.2%
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value $7.022M Shares 130,038 Share Price $54.00 Est. Cost/Share $26.56 Unrealized @ Report Date +103.3%
USFD US FOODS HLDG CORP 0.1%
Value $6.988M Shares 92,782 Share Price $75.32 Est. Cost/Share $37.45 Unrealized @ Report Date +101.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $6.983M Shares 28,353 Share Price $246.30 Est. Cost/Share $89.98 Unrealized @ Report Date +173.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value $6.958M Shares 24,101 Share Price $288.72 Est. Cost/Share $72.07 Unrealized @ Report Date +300.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value $6.948M Shares 23,953 Share Price $290.06 Est. Cost/Share $71.68 Unrealized @ Report Date +304.7%
CPT CAMDEN PPTY TR 0.1%
Value $6.944M Shares 63,082 Share Price $110.08 Est. Cost/Share $90.14 Unrealized @ Report Date +22.1%
DVN DEVON ENERGY CORP NEW 0.1%
Value $6.924M Shares 189,027 Share Price $36.63 Est. Cost/Share $22.36 Unrealized @ Report Date +63.8%
CWST CASELLA WASTE SYS INC 0.1%
Value $6.912M Shares 70,574 Share Price $97.94 Est. Cost/Share $80.61 Unrealized @ Report Date +21.5%
CTAS CINTAS CORP 0.1%
Value $6.9M Shares 36,687 Share Price $188.07 Est. Cost/Share $147.78 Unrealized @ Report Date +27.3%
BL BLACKLINE INC 0.1%
Value $6.877M Shares 124,383 Share Price $55.29 Est. Cost/Share $56.28 Unrealized @ Report Date -1.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $6.855M Shares 17,883 Share Price $383.32 Est. Cost/Share $125.13 Unrealized @ Report Date +206.3%
NVT NVENT ELECTRIC PLC 0.1%
Value $6.848M Shares 67,154 Share Price $101.97 Est. Cost/Share $35.48 Unrealized @ Report Date +186.9%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $6.812M Shares 259,809 Share Price $26.22 Est. Cost/Share $21.78 Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $6.769M Shares 22,869 Share Price $296.01 Est. Cost/Share $78.05 Unrealized @ Report Date +279.2%
TFC TRUIST FINL CORP 0.1%
Value $6.76M Shares 137,368 Share Price $49.21 Est. Cost/Share $40.66 Unrealized @ Report Date +21.0%
IOSP INNOSPEC INC 0.1%
Value $6.729M Shares 87,921 Share Price $76.54 Est. Cost/Share $84.73 Unrealized @ Report Date -9.7%
EOG EOG RES INC 0.1%
Value $6.725M Shares 64,040 Share Price $105.01 Est. Cost/Share $67.47 Unrealized @ Report Date +55.6%
GABC GERMAN AMERN BANCORP INC 0.1%
Value $6.717M Shares 171,439 Share Price $39.18 Est. Cost/Share $32.54 Unrealized @ Report Date +19.6%
MTRN MATERION CORP 0.1%
Value $6.665M Shares 53,614 Share Price $124.32 Est. Cost/Share $90.83 Unrealized @ Report Date +36.9%
XPO XPO INC 0.1%
Value $6.64M Shares 48,853 Share Price $135.91 Est. Cost/Share $23.63 Unrealized @ Report Date +475.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $6.626M Shares 57,465 Share Price $115.31 Est. Cost/Share $41.13 Unrealized @ Report Date +180.4%
MSCI MSCI INC 0.1%
Value $6.612M Shares 11,525 Share Price $573.73 Est. Cost/Share $256.16 Unrealized @ Report Date +124.0%
JLL JONES LANG LASALLE INC 0.1%
Value $6.609M Shares 19,642 Share Price $336.47 Est. Cost/Share $112.19 Unrealized @ Report Date +199.9%
VTR VENTAS INC 0.1%
Value $6.6M Shares 85,290 Share Price $77.38 Est. Cost/Share $45.55 Unrealized @ Report Date +69.9%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $6.577M Shares 38,050 Share Price $172.84 Est. Cost/Share $63.73 Unrealized @ Report Date +171.2%
CPK CHESAPEAKE UTILS CORP 0.1%
Value $6.57M Shares 52,660 Share Price $124.76 Est. Cost/Share $74.91 Unrealized @ Report Date +66.5%
ATO ATMOS ENERGY CORP 0.1%
Value $6.569M Shares 39,186 Share Price $167.63 Est. Cost/Share $88.46 Unrealized @ Report Date +89.5%
DLR DIGITAL RLTY TR INC 0.1%
Value $6.563M Shares 42,424 Share Price $154.71 Est. Cost/Share $99.05 Unrealized @ Report Date +56.2%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $6.528M Shares 20,734 Share Price $314.84 Est. Cost/Share $132.26 Unrealized @ Report Date +137.9%
ATI ATI INC 0.1%
Value $6.489M Shares 56,543 Share Price $114.76 Est. Cost/Share $48.91 Unrealized @ Report Date +134.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $6.489M Shares 35,053 Share Price $185.11 Est. Cost/Share $96.95 Unrealized @ Report Date +90.9%
BDX BECTON DICKINSON & CO 0.1%
Value $6.468M Shares 33,329 Share Price $194.07 Est. Cost/Share $169.13 Unrealized @ Report Date +14.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $6.465M Shares 29,786 Share Price $217.06 Est. Cost/Share $154.88 Unrealized @ Report Date +40.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $6.441M Shares 23,390 Share Price $275.39 Est. Cost/Share $53.47 Unrealized @ Report Date +415.1%
PINS PINTEREST INC 0.1%
Value $6.42M Shares 247,971 Share Price $25.89 Est. Cost/Share $28.79 Unrealized @ Report Date -10.1%
CVNA CARVANA CO 0.1%
Value $6.407M Shares 15,181 Share Price $422.02 Est. Cost/Share $371.73 Unrealized @ Report Date +13.5%
HURN HURON CONSULTING GROUP INC 0.1%
Value $6.388M Shares 36,942 Share Price $172.91 Est. Cost/Share $73.18 Unrealized @ Report Date +136.3%
CG CARLYLE GROUP INC 0.1%
Value $6.384M Shares 107,996 Share Price $59.11 Est. Cost/Share $34.37 Unrealized @ Report Date +70.9%
ADUS ADDUS HOMECARE CORP 0.1%
Value $6.373M Shares 59,341 Share Price $107.39 Est. Cost/Share $87.69 Unrealized @ Report Date +22.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $6.355M Shares 284,259 Share Price $22.36 Est. Cost/Share $17.62 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $6.329M Shares 6,983 Share Price $906.36 Est. Cost/Share $212.70 Unrealized @ Report Date +326.1%
WDC WESTERN DIGITAL CORP 0.1%
Value $6.324M Shares 36,708 Share Price $172.27 Est. Cost/Share $46.61 Unrealized @ Report Date +269.6%
RS RELIANCE INC 0.1%
Value $6.286M Shares 21,761 Share Price $288.87 Est. Cost/Share $72.66 Unrealized @ Report Date +297.6%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $6.267M Shares 10,065 Share Price $622.66 Est. Cost/Share $311.37 Unrealized @ Report Date +100.0%
ABNB AIRBNB INC 0.1%
Value $6.197M Shares 45,659 Share Price $135.72 Est. Cost/Share $138.06 Unrealized @ Report Date -1.7%
VLO VALERO ENERGY CORP 0.1%
Value $6.196M Shares 38,061 Share Price $162.79 Est. Cost/Share $45.96 Unrealized @ Report Date +254.2%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $6.192M Shares 45,301 Share Price $136.68 Est. Cost/Share $48.31 Unrealized @ Report Date +177.8%
SRE SEMPRA 0.1%
Value $6.186M Shares 70,070 Share Price $88.29 Est. Cost/Share $54.33 Unrealized @ Report Date +62.5%
PCAR PACCAR INC 0.1%
Value $6.177M Shares 56,410 Share Price $109.51 Est. Cost/Share $41.31 Unrealized @ Report Date +165.1%
SLB SCHLUMBERGER LTD 0.1%
Value $6.156M Shares 160,384 Share Price $38.38 Est. Cost/Share $51.10 Unrealized @ Report Date -24.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $6.15M Shares 15,466 Share Price $397.65 Est. Cost/Share $256.09 Unrealized @ Report Date +55.3%
ITT ITT INC 0.1%
Value $6.138M Shares 35,373 Share Price $173.51 Est. Cost/Share $40.32 Unrealized @ Report Date +330.3%
SATS ECHOSTAR CORP 0.1%
Value $6.09M Shares 56,023 Share Price $108.70 Est. Cost/Share $27.01 Unrealized @ Report Date +302.4%
RL RALPH LAUREN CORP 0.1%
Value $6.086M Shares 17,212 Share Price $353.61 Est. Cost/Share $163.36 Unrealized @ Report Date +116.5%
OKTA OKTA INC 0.1%
Value $6.062M Shares 70,108 Share Price $86.47 Est. Cost/Share $105.70 Unrealized @ Report Date -18.2%
CYTK CYTOKINETICS INC 0.1%
Value $6.051M Shares 95,230 Share Price $63.54 Est. Cost/Share $62.85 Unrealized @ Report Date +1.1%
TOL TOLL BROTHERS INC 0.1%
Value $6.028M Shares 44,582 Share Price $135.22 Est. Cost/Share $37.15 Unrealized @ Report Date +264.0%
ACA ARCOSA INC 0.1%
Value $5.976M Shares 56,204 Share Price $106.32 Est. Cost/Share $45.61 Unrealized @ Report Date +133.0%
ZTS ZOETIS INC 0.1%
Value $5.969M Shares 47,443 Share Price $125.82 Est. Cost/Share $73.15 Unrealized @ Report Date +72.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.1%
Value $5.926M Shares 301,134 Share Price $19.68 Est. Cost/Share $19.98 Unrealized @ Report Date -1.5%
HUM HUMANA INC 0.1%
Value $5.925M Shares 23,131 Share Price $256.13 Est. Cost/Share $211.78 Unrealized @ Report Date +20.9%
APD AIR PRODS & CHEMS INC 0.1%
Value $5.902M Shares 23,891 Share Price $247.02 Est. Cost/Share $97.17 Unrealized @ Report Date +152.4%
APG API GROUP CORP 0.1%
Value $5.894M Shares 154,050 Share Price $38.26 Est. Cost/Share $30.47 Unrealized @ Report Date +25.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $5.885M Shares 41,495 Share Price $141.83 Est. Cost/Share $104.61 Unrealized @ Report Date +35.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $5.874M Shares 76,609 Share Price $76.67 Est. Cost/Share $38.99 Unrealized @ Report Date +96.7%
WPC WP CAREY INC 0.1%
Value $5.87M Shares 91,203 Share Price $64.36 Est. Cost/Share $64.81 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $5.866M Shares 100,472 Share Price $58.38 Est. Cost/Share $51.65 Unrealized @ Report Date +13.0%
VCEL VERICEL CORP 0.1%
Value $5.829M Shares 161,870 Share Price $36.01 Est. Cost/Share $22.74 Unrealized @ Report Date +58.4%
NTNX NUTANIX INC 0.1%
Value $5.825M Shares 112,694 Share Price $51.69 Est. Cost/Share $73.39 Unrealized @ Report Date -29.6%
MPC MARATHON PETE CORP 0.1%
Value $5.806M Shares 35,702 Share Price $162.63 Est. Cost/Share $58.28 Unrealized @ Report Date +179.1%
FWRG FIRST WATCH RESTAURANT GROUP 0.1%
Value $5.79M Shares 383,960 Share Price $15.08 Est. Cost/Share $16.03 Unrealized @ Report Date -5.9%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $5.79M Shares 106,064 Share Price $54.59 Est. Cost/Share $35.34 Unrealized @ Report Date +54.5%
SYNA SYNAPTICS INC 0.1%
Value $5.784M Shares 78,147 Share Price $74.02 Est. Cost/Share $76.07 Unrealized @ Report Date -2.7%
KMI KINDER MORGAN INC DEL 0.1%
Value $5.778M Shares 210,184 Share Price $27.49 Est. Cost/Share $18.80 Unrealized @ Report Date +46.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $5.748M Shares 52,445 Share Price $109.61 Est. Cost/Share $74.58 Unrealized @ Report Date +47.0%
FA FIRST ADVANTAGE CORP NEW 0.1%
Value $5.732M Shares 394,468 Share Price $14.53 Est. Cost/Share $18.86 Unrealized @ Report Date -23.0%
AA ALCOA CORP 0.1%
Value $5.727M Shares 107,774 Share Price $53.14 Est. Cost/Share $44.13 Unrealized @ Report Date +20.4%
DOCU DOCUSIGN INC 0.1%
Value $5.725M Shares 83,695 Share Price $68.40 Est. Cost/Share $79.85 Unrealized @ Report Date -14.3%
EQH EQUITABLE HLDGS INC 0.1%
Value $5.682M Shares 119,248 Share Price $47.65 Est. Cost/Share $27.88 Unrealized @ Report Date +70.9%
AXON AXON ENTERPRISE INC 0.1%
Value $5.67M Shares 9,983 Share Price $567.93 Est. Cost/Share $127.59 Unrealized @ Report Date +345.1%
WING WINGSTOP INC 0.1%
Value $5.613M Shares 23,535 Share Price $238.49 Est. Cost/Share $204.91 Unrealized @ Report Date +16.4%
AFL AFLAC INC 0.1%
Value $5.586M Shares 50,653 Share Price $110.27 Est. Cost/Share $29.62 Unrealized @ Report Date +272.3%
PSX PHILLIPS 66 0.1%
Value $5.582M Shares 43,257 Share Price $129.04 Est. Cost/Share $50.15 Unrealized @ Report Date +157.3%
TCBK TRICO BANCSHARES 0.1%
Value $5.578M Shares 117,761 Share Price $47.37 Est. Cost/Share $31.77 Unrealized @ Report Date +49.1%
O REALTY INCOME CORP 0.1%
Value $5.568M Shares 98,772 Share Price $56.37 Est. Cost/Share $45.01 Unrealized @ Report Date +25.2%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $5.564M Shares 27,349 Share Price $203.46 Est. Cost/Share $86.45 Unrealized @ Report Date +135.3%
RPM RPM INTL INC 0.1%
Value $5.55M Shares 53,362 Share Price $104.00 Est. Cost/Share $43.09 Unrealized @ Report Date +141.3%
MTZ MASTEC INC 0.1%
Value $5.549M Shares 25,527 Share Price $217.37 Est. Cost/Share $47.94 Unrealized @ Report Date +353.5%
COIN COINBASE GLOBAL INC 0.1%
Value $5.54M Shares 24,500 Share Price $226.14 Est. Cost/Share $234.94 Unrealized @ Report Date -3.7%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $5.533M Shares 52,128 Share Price $106.14 Est. Cost/Share $40.97 Unrealized @ Report Date +158.6%
URI UNITED RENTALS INC 0.1%
Value $5.531M Shares 6,834 Share Price $809.32 Est. Cost/Share $90.49 Unrealized @ Report Date +794.3%
HTO H2O AMERICA 0.1%
Value $5.528M Shares 112,841 Share Price $48.99 Est. Cost/Share $52.46 Unrealized @ Report Date -6.6%
F FORD MTR CO 0.1%
Value $5.513M Shares 420,161 Share Price $13.12 Est. Cost/Share $7.93 Unrealized @ Report Date +65.4%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $5.488M Shares 22,901 Share Price $239.64 Est. Cost/Share $64.23 Unrealized @ Report Date +273.1%
EVR EVERCORE INC 0.1%
Value $5.477M Shares 16,097 Share Price $340.25 Est. Cost/Share $78.46 Unrealized @ Report Date +333.7%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $5.453M Shares 122,992 Share Price $44.34 Est. Cost/Share $33.11 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.1%
Value $5.447M Shares 27,512 Share Price $197.97 Est. Cost/Share $56.44 Unrealized @ Report Date +250.8%
DT DYNATRACE INC 0.1%
Value $5.438M Shares 125,471 Share Price $43.34 Est. Cost/Share $39.99 Unrealized @ Report Date +8.4%
TRNO TERRENO RLTY CORP 0.1%
Value $5.418M Shares 92,288 Share Price $58.71 Est. Cost/Share $64.75 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $5.395M Shares 19,190 Share Price $281.16 Est. Cost/Share $120.90 Unrealized @ Report Date +132.6%
VLTO VERALTO CORP 0.1%
Value $5.392M Shares 54,041 Share Price $99.78 Est. Cost/Share $74.98 Unrealized @ Report Date +33.1%
FTNT FORTINET INC 0.1%
Value $5.389M Shares 67,866 Share Price $79.41 Est. Cost/Share $50.71 Unrealized @ Report Date +56.6%
NXT NEXTRACKER INC 0.1%
Value $5.379M Shares 61,755 Share Price $87.11 Est. Cost/Share $48.99 Unrealized @ Report Date +77.8%
D DOMINION ENERGY INC 0.1%
Value $5.371M Shares 91,674 Share Price $58.59 Est. Cost/Share $44.68 Unrealized @ Report Date +31.1%
STE STERIS PLC 0.1%
Value $5.367M Shares 21,171 Share Price $253.52 Est. Cost/Share $200.62 Unrealized @ Report Date +26.4%
HL HECLA MNG CO 0.1%
Value $5.352M Shares 278,877 Share Price $19.19 Est. Cost/Share $13.35 Unrealized @ Report Date +43.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value $5.334M Shares 70,268 Share Price $75.91 Est. Cost/Share $54.80 Unrealized @ Report Date +38.5%
OMCL OMNICELL COM 0.1%
Value $5.332M Shares 117,703 Share Price $45.30 Est. Cost/Share $43.72 Unrealized @ Report Date +3.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $5.326M Shares 62,473 Share Price $85.25 Est. Cost/Share $61.02 Unrealized @ Report Date +39.7%
ENTG ENTEGRIS INC 0.1%
Value $5.316M Shares 63,093 Share Price $84.25 Est. Cost/Share $100.41 Unrealized @ Report Date -16.2%
EXPO EXPONENT INC 0.1%
Value $5.29M Shares 76,162 Share Price $69.46 Est. Cost/Share $80.27 Unrealized @ Report Date -13.5%
ALLY ALLY FINL INC 0.1%
Value $5.284M Shares 116,666 Share Price $45.29 Est. Cost/Share $25.62 Unrealized @ Report Date +75.5%
CUZ COUSINS PPTYS INC 0.1%
Value $5.261M Shares 204,089 Share Price $25.78 Est. Cost/Share $34.33 Unrealized @ Report Date —
TPR TAPESTRY INC 0.1%
Value $5.26M Shares 41,170 Share Price $127.77 Est. Cost/Share $29.00 Unrealized @ Report Date +340.5%
CAH CARDINAL HEALTH INC 0.1%
Value $5.256M Shares 25,578 Share Price $205.50 Est. Cost/Share $39.92 Unrealized @ Report Date +413.4%
ACM AECOM 0.1%
Value $5.255M Shares 55,121 Share Price $95.33 Est. Cost/Share $32.18 Unrealized @ Report Date +195.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $5.252M Shares 141,957 Share Price $37.00 Est. Cost/Share $61.06 Unrealized @ Report Date -39.4%
VRSK VERISK ANALYTICS INC 0.1%
Value $5.204M Shares 23,266 Share Price $223.69 Est. Cost/Share $132.35 Unrealized @ Report Date +69.0%
XENE XENON PHARMACEUTICALS INC 0.1%
Value $5.203M Shares 116,088 Share Price $44.82 Est. Cost/Share $36.56 Unrealized @ Report Date +22.6%
MEDP MEDPACE HLDGS INC 0.1%
Value $5.201M Shares 9,261 Share Price $561.65 Est. Cost/Share $114.13 Unrealized @ Report Date +392.1%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $5.164M Shares 50,193 Share Price $102.89 Est. Cost/Share $81.92 Unrealized @ Report Date +25.6%
FIX COMFORT SYS USA INC 0.1%
Value $5.152M Shares 5,520 Share Price $933.29 Est. Cost/Share $149.96 Unrealized @ Report Date +522.4%
PEN PENUMBRA INC 0.1%
Value $5.068M Shares 16,299 Share Price $310.91 Est. Cost/Share $162.85 Unrealized @ Report Date +90.9%
DTM DT MIDSTREAM INC 0.1%
Value $5.064M Shares 42,315 Share Price $119.68 Est. Cost/Share $38.48 Unrealized @ Report Date +211.0%
FOUR SHIFT4 PMTS INC 0.1%
Value $5.03M Shares 79,877 Share Price $62.97 Est. Cost/Share $99.40 Unrealized @ Report Date -36.7%
WDAY WORKDAY INC 0.1%
Value $5.004M Shares 23,297 Share Price $214.78 Est. Cost/Share $255.47 Unrealized @ Report Date -15.9%
UNM UNUM GROUP 0.1%
Value $4.965M Shares 64,068 Share Price $77.50 Est. Cost/Share $27.53 Unrealized @ Report Date +181.5%
OKE ONEOK INC NEW 0.1%
Value $4.965M Shares 67,554 Share Price $73.50 Est. Cost/Share $36.71 Unrealized @ Report Date +100.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value $4.957M Shares 57,941 Share Price $85.55 Est. Cost/Share $36.72 Unrealized @ Report Date +133.0%
WCC WESCO INTL INC 0.1%
Value $4.953M Shares 20,246 Share Price $244.64 Est. Cost/Share $143.30 Unrealized @ Report Date +70.7%
FAST FASTENAL CO 0.1%
Value $4.948M Shares 123,303 Share Price $40.13 Est. Cost/Share $26.10 Unrealized @ Report Date +53.8%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $4.937M Shares 54,832 Share Price $90.03 Est. Cost/Share $28.62 Unrealized @ Report Date +214.5%
EA ELECTRONIC ARTS INC 0.1%
Value $4.924M Shares 24,098 Share Price $204.33 Est. Cost/Share $58.15 Unrealized @ Report Date +251.4%
FHN FIRST HORIZON CORPORATION 0.1%
Value $4.898M Shares 204,921 Share Price $23.90 Est. Cost/Share $9.47 Unrealized @ Report Date +152.3%
WSO WATSCO INC 0.1%
Value $4.898M Shares 14,535 Share Price $336.95 Est. Cost/Share $133.59 Unrealized @ Report Date +152.2%
CACI CACI INTL INC 0.1%
Value $4.896M Shares 9,189 Share Price $532.81 Est. Cost/Share $178.77 Unrealized @ Report Date +198.0%
EXEL EXELIXIS INC 0.1%
Value $4.891M Shares 111,581 Share Price $43.83 Est. Cost/Share $20.27 Unrealized @ Report Date +116.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $4.889M Shares 80,666 Share Price $60.61 Est. Cost/Share $63.71 Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $4.861M Shares 35,696 Share Price $136.18 Est. Cost/Share $77.85 Unrealized @ Report Date +74.9%
BLD TOPBUILD CORP 0.1%
Value $4.846M Shares 11,616 Share Price $417.19 Est. Cost/Share $126.38 Unrealized @ Report Date +230.1%
DAL DELTA AIR LINES INC DEL 0.1%
Value $4.835M Shares 69,666 Share Price $69.40 Est. Cost/Share $37.40 Unrealized @ Report Date +85.6%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value $4.784M Shares 120,259 Share Price $39.78 Est. Cost/Share $43.46 Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $4.771M Shares 48,809 Share Price $97.75 Est. Cost/Share $69.27 Unrealized @ Report Date +41.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $4.752M Shares 79,953 Share Price $59.43 Est. Cost/Share $83.25 Unrealized @ Report Date -28.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $4.742M Shares 58,476 Share Price $81.10 Est. Cost/Share $63.16 Unrealized @ Report Date +28.4%
GWW GRAINGER W W INC 0.0%
Value $4.742M Shares 4,699 Share Price $1009.05 Est. Cost/Share $268.39 Unrealized @ Report Date +276.0%
QTWO Q2 HLDGS INC 0.0%
Value $4.74M Shares 65,691 Share Price $72.16 Est. Cost/Share $56.19 Unrealized @ Report Date +28.4%
SNX TD SYNNEX CORPORATION 0.0%
Value $4.735M Shares 31,520 Share Price $150.23 Est. Cost/Share $65.86 Unrealized @ Report Date +127.4%
EXC EXELON CORP 0.0%
Value $4.728M Shares 108,463 Share Price $43.59 Est. Cost/Share $18.65 Unrealized @ Report Date +133.7%
DHI D R HORTON INC 0.0%
Value $4.71M Shares 32,699 Share Price $144.03 Est. Cost/Share $43.97 Unrealized @ Report Date +227.6%
NDAQ NASDAQ INC 0.0%
Value $4.705M Shares 48,438 Share Price $97.13 Est. Cost/Share $47.86 Unrealized @ Report Date +103.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $4.692M Shares 12,060 Share Price $389.07 Est. Cost/Share $125.26 Unrealized @ Report Date +210.6%
MET METLIFE INC 0.0%
Value $4.692M Shares 59,433 Share Price $78.94 Est. Cost/Share $27.09 Unrealized @ Report Date +191.4%
XEL XCEL ENERGY INC 0.0%
Value $4.691M Shares 63,507 Share Price $73.86 Est. Cost/Share $29.49 Unrealized @ Report Date +150.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $4.679M Shares 206,782 Share Price $22.63 Est. Cost/Share $16.75 Unrealized @ Report Date +35.1%
ATR APTARGROUP INC 0.0%
Value $4.678M Shares 38,358 Share Price $121.96 Est. Cost/Share $77.24 Unrealized @ Report Date +57.3%
NYT NEW YORK TIMES CO 0.0%
Value $4.668M Shares 67,240 Share Price $69.42 Est. Cost/Share $19.34 Unrealized @ Report Date +257.9%
CCI CROWN CASTLE INC 0.0%
Value $4.624M Shares 52,027 Share Price $88.87 Est. Cost/Share $68.30 Unrealized @ Report Date +30.1%
CMA COMERICA INC 0.0%
Value $4.622M Shares 53,164 Share Price $86.93 Est. Cost/Share $55.79 Unrealized @ Report Date +55.8%
RSG REPUBLIC SVCS INC 0.0%
Value $4.58M Shares 21,612 Share Price $211.93 Est. Cost/Share $44.42 Unrealized @ Report Date +375.7%
VRT VERTIV HOLDINGS CO 0.0%
Value $4.577M Shares 28,254 Share Price $162.01 Est. Cost/Share $153.93 Unrealized @ Report Date +5.3%
RDVT RED VIOLET INC 0.0%
Value $4.577M Shares 80,366 Share Price $56.95 Est. Cost/Share $54.24 Unrealized @ Report Date +5.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $4.576M Shares 36,150 Share Price $126.58 Est. Cost/Share $60.84 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $4.57M Shares 27,529 Share Price $166.00 Est. Cost/Share $49.96 Unrealized @ Report Date +232.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $4.565M Shares 26,655 Share Price $171.28 Est. Cost/Share $54.93 Unrealized @ Report Date +211.8%
AYI ACUITY INC 0.0%
Value $4.557M Shares 12,657 Share Price $360.04 Est. Cost/Share $120.54 Unrealized @ Report Date +198.5%
SCI SERVICE CORP INTL 0.0%
Value $4.549M Shares 58,340 Share Price $77.97 Est. Cost/Share $22.28 Unrealized @ Report Date +249.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value $4.543M Shares 142,592 Share Price $31.86 Est. Cost/Share $26.83 Unrealized @ Report Date +18.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value $4.518M Shares 117,766 Share Price $38.36 Est. Cost/Share $47.07 Unrealized @ Report Date -18.5%
YUM YUM BRANDS INC 0.0%
Value $4.509M Shares 29,807 Share Price $151.28 Est. Cost/Share $53.64 Unrealized @ Report Date +182.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $4.493M Shares 85,030 Share Price $52.84 Est. Cost/Share $20.22 Unrealized @ Report Date +161.3%
DGII DIGI INTL INC 0.0%
Value $4.428M Shares 102,282 Share Price $43.29 Est. Cost/Share $24.26 Unrealized @ Report Date +78.5%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $4.4M Shares 16,955 Share Price $259.50 Est. Cost/Share $142.51 Unrealized @ Report Date +82.1%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $4.369M Shares 483,780 Share Price $9.03 Est. Cost/Share $14.02 Unrealized @ Report Date -35.6%
RGEN REPLIGEN CORP 0.0%
Value $4.362M Shares 26,622 Share Price $163.86 Est. Cost/Share $71.46 Unrealized @ Report Date +129.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $4.355M Shares 135,679 Share Price $32.10 Est. Cost/Share $36.78 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $4.346M Shares 25,079 Share Price $173.31 Est. Cost/Share $51.21 Unrealized @ Report Date +238.4%
ORI OLD REP INTL CORP 0.0%
Value $4.324M Shares 94,744 Share Price $45.64 * Est. Cost/Share $8.25 Unrealized @ Report Date +422.9%
FIVE FIVE BELOW INC 0.0%
Value $4.323M Shares 22,950 Share Price $188.36 Est. Cost/Share $61.02 Unrealized @ Report Date +208.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $4.312M Shares 29,775 Share Price $144.83 Est. Cost/Share $87.95 Unrealized @ Report Date +64.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $4.303M Shares 53,588 Share Price $80.30 Est. Cost/Share $34.07 Unrealized @ Report Date +135.7%
FICO FAIR ISAAC CORP 0.0%
Value $4.303M Shares 2,545 Share Price $1690.62 Est. Cost/Share $113.83 Unrealized @ Report Date +1385.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $4.301M Shares 51,820 Share Price $83.00 Est. Cost/Share $54.17 Unrealized @ Report Date +53.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $4.299M Shares 25,290 Share Price $170.00 Est. Cost/Share $146.56 Unrealized @ Report Date +16.0%
DCI DONALDSON INC 0.0%
Value $4.274M Shares 48,206 Share Price $88.66 Est. Cost/Share $33.22 Unrealized @ Report Date +166.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $4.259M Shares 50,481 Share Price $84.36 Est. Cost/Share $88.51 Unrealized @ Report Date -5.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $4.256M Shares 68,679 Share Price $61.97 Est. Cost/Share $14.89 Unrealized @ Report Date +313.0%
TRGP TARGA RES CORP 0.0%
Value $4.252M Shares 23,045 Share Price $184.50 Est. Cost/Share $35.89 Unrealized @ Report Date +414.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $4.242M Shares 37,583 Share Price $112.88 Est. Cost/Share $52.63 Unrealized @ Report Date +114.5%
EBAY EBAY INC. 0.0%
Value $4.227M Shares 48,526 Share Price $87.10 Est. Cost/Share $24.53 Unrealized @ Report Date +255.0%
WBS WEBSTER FINL CORP 0.0%
Value $4.225M Shares 67,125 Share Price $62.94 Est. Cost/Share $50.03 Unrealized @ Report Date +25.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $4.211M Shares 274,711 Share Price $15.33 Est. Cost/Share $15.93 Unrealized @ Report Date -3.8%
AR ANTERO RESOURCES CORP 0.0%
Value $4.203M Shares 121,968 Share Price $34.46 Est. Cost/Share $34.55 Unrealized @ Report Date -0.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $4.189M Shares 56,927 Share Price $73.58 Est. Cost/Share $56.81 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $4.17M Shares 23,938 Share Price $174.20 Est. Cost/Share $118.44 Unrealized @ Report Date +47.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $4.135M Shares 30,389 Share Price $136.07 Est. Cost/Share $41.75 Unrealized @ Report Date +225.9%
CNM CORE & MAIN INC 0.0%
Value $4.124M Shares 79,360 Share Price $51.97 Est. Cost/Share $37.46 Unrealized @ Report Date +38.7%
VAL VALARIS LTD 0.0%
Value $4.114M Shares 81,632 Share Price $50.40 Est. Cost/Share $67.41 Unrealized @ Report Date -25.2%
KR KROGER CO 0.0%
Value $4.092M Shares 65,486 Share Price $62.48 Est. Cost/Share $24.19 Unrealized @ Report Date +158.3%
KDP KEURIG DR PEPPER INC 0.0%
Value $4.088M Shares 145,931 Share Price $28.01 Est. Cost/Share $32.73 Unrealized @ Report Date -15.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $4.073M Shares 32,360 Share Price $125.88 Est. Cost/Share $115.84 Unrealized @ Report Date +8.7%
DY DYCOM INDS INC 0.0%
Value $4.071M Shares 12,049 Share Price $337.90 Est. Cost/Share $253.64 Unrealized @ Report Date +33.2%
GMED GLOBUS MED INC 0.0%
Value $4.048M Shares 46,366 Share Price $87.31 Est. Cost/Share $45.31 Unrealized @ Report Date +92.7%
VMC VULCAN MATLS CO 0.0%
Value $4.046M Shares 14,185 Share Price $285.22 Est. Cost/Share $82.70 Unrealized @ Report Date +244.9%
ARMK ARAMARK 0.0%
Value $4.032M Shares 109,392 Share Price $36.86 Est. Cost/Share $27.44 Unrealized @ Report Date +33.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $4.022M Shares 49,041 Share Price $82.02 Est. Cost/Share $72.91 Unrealized @ Report Date +12.5%
BWA BORGWARNER INC 0.0%
Value $4.012M Shares 89,030 Share Price $45.06 Est. Cost/Share $40.62 Unrealized @ Report Date +10.9%
NUE NUCOR CORP 0.0%
Value $4.007M Shares 24,568 Share Price $163.11 Est. Cost/Share $47.42 Unrealized @ Report Date +244.0%
CSGP COSTAR GROUP INC 0.0%
Value $4.006M Shares 59,579 Share Price $67.24 Est. Cost/Share $70.65 Unrealized @ Report Date -4.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $3.993M Shares 73,742 Share Price $54.15 Est. Cost/Share $60.91 Unrealized @ Report Date -11.1%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $3.966M Shares 104,185 Share Price $38.07 Est. Cost/Share $24.05 Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $3.957M Shares 182,350 Share Price $21.70 Est. Cost/Share $10.16 Unrealized @ Report Date +113.6%
EGP EASTGROUP PPTYS INC 0.0%
Value $3.949M Shares 22,166 Share Price $178.14 Est. Cost/Share $118.49 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $3.931M Shares 276,044 Share Price $14.24 Est. Cost/Share $11.91 Unrealized @ Report Date +19.5%
WAB WABTEC 0.0%
Value $3.919M Shares 18,362 Share Price $213.45 Est. Cost/Share $63.78 Unrealized @ Report Date +234.6%
PAYX PAYCHEX INC 0.0%
Value $3.903M Shares 34,789 Share Price $112.18 Est. Cost/Share $42.41 Unrealized @ Report Date +164.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $3.888M Shares 34,771 Share Price $111.83 Est. Cost/Share $50.99 Unrealized @ Report Date +119.3%
FISV FISERV INC 0.0%
Value $3.879M Shares 57,755 Share Price $67.17 Est. Cost/Share $78.12 Unrealized @ Report Date -14.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $3.877M Shares 27,630 Share Price $140.32 Est. Cost/Share $107.48 Unrealized @ Report Date +30.6%
STT STATE STR CORP 0.0%
Value $3.869M Shares 29,993 Share Price $129.01 Est. Cost/Share $59.80 Unrealized @ Report Date +114.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $3.865M Shares 240,390 Share Price $16.08 Est. Cost/Share $17.92 Unrealized @ Report Date -10.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $3.865M Shares 25,342 Share Price $152.50 Est. Cost/Share $136.61 Unrealized @ Report Date +11.6%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $3.851M Shares 83,166 Share Price $46.30 Est. Cost/Share $50.81 Unrealized @ Report Date -8.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $3.848M Shares 38,748 Share Price $99.32 Est. Cost/Share $49.17 Unrealized @ Report Date +102.0%
OC OWENS CORNING NEW 0.0%
Value $3.828M Shares 34,207 Share Price $111.91 Est. Cost/Share $57.99 Unrealized @ Report Date +93.0%
XYZ BLOCK INC 0.0%
Value $3.828M Shares 58,810 Share Price $65.09 Est. Cost/Share $74.85 Unrealized @ Report Date -13.0%
PCG PG&E CORP 0.0%
Value $3.792M Shares 235,964 Share Price $16.07 Est. Cost/Share $12.76 Unrealized @ Report Date +25.9%
SYY SYSCO CORP 0.0%
Value $3.79M Shares 51,436 Share Price $73.69 Est. Cost/Share $51.58 Unrealized @ Report Date +41.8%
RMD RESMED INC 0.0%
Value $3.785M Shares 15,715 Share Price $240.87 Est. Cost/Share $69.35 Unrealized @ Report Date +247.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $3.772M Shares 159,231 Share Price $23.69 Est. Cost/Share $23.82 Unrealized @ Report Date -0.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $3.753M Shares 21,151 Share Price $177.44 Est. Cost/Share $79.87 Unrealized @ Report Date +122.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $3.749M Shares 18,451 Share Price $203.19 Est. Cost/Share $44.06 Unrealized @ Report Date +361.1%
PLNT PLANET FITNESS INC 0.0%
Value $3.746M Shares 34,535 Share Price $108.47 Est. Cost/Share $71.69 Unrealized @ Report Date +51.3%
CPRT COPART INC 0.0%
Value $3.744M Shares 95,633 Share Price $39.15 Est. Cost/Share $32.08 Unrealized @ Report Date +22.1%
REXR REXFORD INDL RLTY INC 0.0%
Value $3.743M Shares 96,676 Share Price $38.72 Est. Cost/Share $51.94 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $3.742M Shares 11,739 Share Price $318.78 Est. Cost/Share $317.73 Unrealized @ Report Date +0.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $3.697M Shares 58,024 Share Price $63.72 Est. Cost/Share $52.48 Unrealized @ Report Date +21.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $3.696M Shares 55,608 Share Price $66.46 Est. Cost/Share $94.64 Unrealized @ Report Date -29.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $3.683M Shares 34,922 Share Price $105.46 Est. Cost/Share $42.24 Unrealized @ Report Date +149.7%
FLS FLOWSERVE CORP 0.0%
Value $3.67M Shares 52,903 Share Price $69.38 Est. Cost/Share $35.04 Unrealized @ Report Date +98.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $3.664M Shares 102,996 Share Price $35.57 Est. Cost/Share $33.64 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $3.663M Shares 34,576 Share Price $105.93 Est. Cost/Share $112.97 Unrealized @ Report Date -6.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $3.656M Shares 41,857 Share Price $87.35 Est. Cost/Share $50.84 Unrealized @ Report Date +71.8%
TTEK TETRA TECH INC NEW 0.0%
Value $3.649M Shares 108,795 Share Price $33.54 Est. Cost/Share $38.41 Unrealized @ Report Date -12.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $3.626M Shares 256,448 Share Price $14.14 Est. Cost/Share $14.28 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $3.611M Shares 42,958 Share Price $84.07 Est. Cost/Share $74.68 Unrealized @ Report Date +12.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $3.597M Shares 9,197 Share Price $391.12 Est. Cost/Share $210.33 Unrealized @ Report Date +86.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $3.597M Shares 61,444 Share Price $58.54 Est. Cost/Share $41.94 Unrealized @ Report Date +39.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value $3.596M Shares 35,645 Share Price $100.89 Est. Cost/Share $83.65 Unrealized @ Report Date +20.6%
EQT EQT CORP 0.0%
Value $3.591M Shares 66,998 Share Price $53.60 Est. Cost/Share $19.40 Unrealized @ Report Date +176.3%
OGE OGE ENERGY CORP 0.0%
Value $3.58M Shares 83,843 Share Price $42.70 Est. Cost/Share $34.98 Unrealized @ Report Date +22.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $3.569M Shares 22,082 Share Price $161.63 Est. Cost/Share $154.95 Unrealized @ Report Date +4.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $3.562M Shares 88,618 Share Price $40.20 Est. Cost/Share $32.44 Unrealized @ Report Date +23.9%
GRMN GARMIN LTD 0.0%
Value $3.56M Shares 17,552 Share Price $202.85 Est. Cost/Share $82.67 Unrealized @ Report Date +145.4%
CCL CARNIVAL CORP 0.0%
Value $3.56M Shares 116,571 Share Price $30.54 Est. Cost/Share $21.55 Unrealized @ Report Date +41.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $3.559M Shares 12,562 Share Price $283.31 Est. Cost/Share $103.35 Unrealized @ Report Date +174.1%
SNDK SANDISK CORP 0.0%
Value $3.543M Shares 14,923 Share Price $237.39 Est. Cost/Share $38.24 Unrealized @ Report Date +520.7%
KVUE KENVUE INC 0.0%
Value $3.542M Shares 205,357 Share Price $17.25 Est. Cost/Share $20.32 Unrealized @ Report Date -15.1%
TECH BIO-TECHNE CORP 0.0%
Value $3.535M Shares 60,111 Share Price $58.81 Est. Cost/Share $67.98 Unrealized @ Report Date -13.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $3.532M Shares 67,561 Share Price $52.28 Est. Cost/Share $37.49 Unrealized @ Report Date +39.5%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $3.519M Shares 169,660 Share Price $20.74 Est. Cost/Share $13.35 Unrealized @ Report Date +55.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value $3.479M Shares 124,487 Share Price $27.95 Est. Cost/Share $24.04 Unrealized @ Report Date +16.3%
RRC RANGE RES CORP 0.0%
Value $3.477M Shares 98,607 Share Price $35.26 Est. Cost/Share $21.17 Unrealized @ Report Date +66.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value $3.473M Shares 52,188 Share Price $66.55 Est. Cost/Share $59.60 Unrealized @ Report Date +11.7%
HEI/A HEICO CORP NEW 0.0%
Value $3.465M Shares 13,728 Share Price $252.43 Est. Cost/Share $210.34 Unrealized @ Report Date +20.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $3.461M Shares 82,628 Share Price $41.89 Est. Cost/Share $69.36 Unrealized @ Report Date -39.6%
ALV AUTOLIV INC 0.0%
Value $3.452M Shares 29,085 Share Price $118.70 Est. Cost/Share $82.13 Unrealized @ Report Date +44.5%
GME GAMESTOP CORP NEW 0.0%
Value $3.444M Shares 171,496 Share Price $20.08 Est. Cost/Share $31.15 Unrealized @ Report Date -35.5%
CART MAPLEBEAR INC 0.0%
Value $3.44M Shares 76,482 Share Price $44.98 Est. Cost/Share $44.49 Unrealized @ Report Date +1.1%
ADC AGREE RLTY CORP 0.0%
Value $3.44M Shares 47,751 Share Price $72.03 Est. Cost/Share $68.26 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $3.421M Shares 94,902 Share Price $36.05 Est. Cost/Share $40.25 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3.397M Shares 141,433 Share Price $24.02 Est. Cost/Share $7.67 Unrealized @ Report Date +213.1%
CNH CNH INDL N V 0.0%
Value $3.396M Shares 368,291 Share Price $9.22 Est. Cost/Share $10.00 Unrealized @ Report Date -7.8%
LPLA LPL FINL HLDGS INC 0.0%
Value $3.391M Shares 9,495 Share Price $357.17 Est. Cost/Share $331.86 Unrealized @ Report Date +7.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $3.379M Shares 10,282 Share Price $328.60 Est. Cost/Share $219.17 Unrealized @ Report Date +49.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $3.375M Shares 11,707 Share Price $288.28 Est. Cost/Share $92.89 Unrealized @ Report Date +210.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value $3.37M Shares 26,611 Share Price $126.63 Est. Cost/Share $63.37 Unrealized @ Report Date +99.8%
CRBG COREBRIDGE FINL INC 0.0%
Value $3.357M Shares 111,261 Share Price $30.17 Est. Cost/Share $30.55 Unrealized @ Report Date -1.2%
LAD LITHIA MTRS INC 0.0%
Value $3.354M Shares 10,093 Share Price $332.33 Est. Cost/Share $127.72 Unrealized @ Report Date +160.2%
UGI UGI CORP NEW 0.0%
Value $3.348M Shares 89,446 Share Price $37.43 Est. Cost/Share $37.40 Unrealized @ Report Date +0.1%
CPAY CORPAY INC 0.0%
Value $3.333M Shares 11,078 Share Price $300.85 Est. Cost/Share $283.00 Unrealized @ Report Date +6.3%
CADE CADENCE BANK 0.0%
Value $3.321M Shares 77,521 Share Price $42.84 * Est. Cost/Share $26.07 Unrealized @ Report Date +51.2%
OSK OSHKOSH CORP 0.0%
Value $3.307M Shares 26,325 Share Price $125.63 Est. Cost/Share $41.99 Unrealized @ Report Date +198.2%
VMI VALMONT INDS INC 0.0%
Value $3.299M Shares 8,199 Share Price $402.32 Est. Cost/Share $149.75 Unrealized @ Report Date +168.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $3.294M Shares 48,941 Share Price $67.30 Est. Cost/Share $40.17 Unrealized @ Report Date +67.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $3.274M Shares 110,372 Share Price $29.66 Est. Cost/Share $30.92 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $3.255M Shares 16,814 Share Price $193.56 Est. Cost/Share $63.66 Unrealized @ Report Date +204.1%
AVTR AVANTOR INC 0.0%
Value $3.252M Shares 283,753 Share Price $11.46 Est. Cost/Share $24.55 Unrealized @ Report Date -53.3%
ROL ROLLINS INC 0.0%
Value $3.231M Shares 53,827 Share Price $60.02 Est. Cost/Share $38.64 Unrealized @ Report Date +55.3%
ONB OLD NATL BANCORP IND 0.0%
Value $3.229M Shares 144,740 Share Price $22.31 Est. Cost/Share $17.96 Unrealized @ Report Date +24.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $3.228M Shares 40,523 Share Price $79.67 Est. Cost/Share $25.36 Unrealized @ Report Date +214.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $3.227M Shares 38,675 Share Price $83.43 Est. Cost/Share $27.29 Unrealized @ Report Date +205.7%
ANNX ANNEXON INC 0.0%
Value $3.223M Shares 642,038 Share Price $5.02 Est. Cost/Share $5.38 Unrealized @ Report Date -6.7%
VICI VICI PPTYS INC 0.0%
Value $3.222M Shares 114,566 Share Price $28.12 Est. Cost/Share $24.95 Unrealized @ Report Date +12.7%
R RYDER SYS INC 0.0%
Value $3.216M Shares 16,804 Share Price $191.39 Est. Cost/Share $66.59 Unrealized @ Report Date +187.4%
TTC TORO CO 0.0%
Value $3.206M Shares 40,728 Share Price $78.72 Est. Cost/Share $49.70 Unrealized @ Report Date +58.4%
AVAV AEROVIRONMENT INC 0.0%
Value $3.203M Shares 13,241 Share Price $241.89 Est. Cost/Share $215.27 Unrealized @ Report Date +12.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $3.178M Shares 33,583 Share Price $94.62 Est. Cost/Share $89.56 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $3.176M Shares 38,727 Share Price $82.02 Est. Cost/Share $34.25 Unrealized @ Report Date +139.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $3.175M Shares 77,211 Share Price $41.12 Est. Cost/Share $52.01 Unrealized @ Report Date -20.9%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $3.166M Shares 178,272 Share Price $17.76 Est. Cost/Share $30.95 Unrealized @ Report Date -42.6%
FR FIRST INDL RLTY TR INC 0.0%
Value $3.156M Shares 55,111 Share Price $57.27 Est. Cost/Share $27.83 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $3.149M Shares 237,098 Share Price $13.28 Est. Cost/Share $15.85 Unrealized @ Report Date -16.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $3.149M Shares 11,407 Share Price $276.02 Est. Cost/Share $147.67 Unrealized @ Report Date +86.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $3.139M Shares 23,643 Share Price $132.77 Est. Cost/Share $65.09 Unrealized @ Report Date +104.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $3.137M Shares 27,569 Share Price $113.78 Est. Cost/Share $85.87 Unrealized @ Report Date +32.5%
MPLX MPLX LP 0.0%
Value $3.133M Shares 58,698 Share Price $53.37 Est. Cost/Share $39.40 Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $3.132M Shares 79,040 Share Price $39.63 Est. Cost/Share $40.31 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $3.13M Shares 39,272 Share Price $79.70 Est. Cost/Share $34.80 Unrealized @ Report Date +129.0%
G GENPACT LIMITED 0.0%
Value $3.122M Shares 66,732 Share Price $46.78 Est. Cost/Share $43.51 Unrealized @ Report Date +7.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $3.099M Shares 19,763 Share Price $156.80 Est. Cost/Share $118.59 Unrealized @ Report Date +32.2%
CHWY CHEWY INC 0.0%
Value $3.096M Shares 93,664 Share Price $33.05 Est. Cost/Share $33.01 Unrealized @ Report Date +0.1%
PODD INSULET CORP 0.0%
Value $3.079M Shares 10,831 Share Price $284.24 Est. Cost/Share $290.97 Unrealized @ Report Date -2.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $3.076M Shares 47,824 Share Price $64.31 Est. Cost/Share $38.58 Unrealized @ Report Date +66.7%
PDFS PDF SOLUTIONS INC 0.0%
Value $3.071M Shares 107,649 Share Price $28.53 Est. Cost/Share $27.96 Unrealized @ Report Date +2.1%
IMAX IMAX CORP 0.0%
Value $3.068M Shares 83,006 Share Price $36.96 Est. Cost/Share $18.58 Unrealized @ Report Date +98.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3.066M Shares 2,199 Share Price $1394.19 Est. Cost/Share $289.93 Unrealized @ Report Date +380.9%
NTAP NETAPP INC 0.0%
Value $3.064M Shares 28,615 Share Price $107.09 Est. Cost/Share $67.73 Unrealized @ Report Date +57.3%
IR INGERSOLL RAND INC 0.0%
Value $3.059M Shares 38,617 Share Price $79.22 Est. Cost/Share $34.93 Unrealized @ Report Date +126.8%
FLUT FLUTTER ENTMT PLC 0.0%
Value $3.058M Shares 14,222 Share Price $215.04 Est. Cost/Share $265.68 Unrealized @ Report Date -19.1%
— PINNACLE FINL PARTNERS INC 0.0%
Value $3.054M Shares 32,012 Share Price $95.41 Est. Cost/Share $57.58 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $3.042M Shares 66,516 Share Price $45.74 Est. Cost/Share $45.65 Unrealized @ Report Date +0.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $3.04M Shares 18,932 Share Price $160.59 Est. Cost/Share $54.34 Unrealized @ Report Date +194.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $3.011M Shares 37,607 Share Price $80.06 Est. Cost/Share $57.81 Unrealized @ Report Date +38.5%
FSLR FIRST SOLAR INC 0.0%
Value $3.009M Shares 11,520 Share Price $261.23 Est. Cost/Share $55.78 Unrealized @ Report Date +368.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.009M Shares 20,013 Share Price $150.33 Est. Cost/Share $88.19 Unrealized @ Report Date +70.5%
DINO HF SINCLAIR CORP 0.0%
Value $2.999M Shares 65,072 Share Price $46.08 Est. Cost/Share $39.14 Unrealized @ Report Date +17.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.968M Shares 22,790 Share Price $130.22 Est. Cost/Share $87.48 Unrealized @ Report Date +48.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.968M Shares 51,620 Share Price $57.49 Est. Cost/Share $29.34 Unrealized @ Report Date +95.9%
VOYA VOYA FINANCIAL INC 0.0%
Value $2.95M Shares 39,605 Share Price $74.49 Est. Cost/Share $57.90 Unrealized @ Report Date +28.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.929M Shares 168,824 Share Price $17.35 Est. Cost/Share $8.96 Unrealized @ Report Date +93.7%
DUOL DUOLINGO INC 0.0%
Value $2.922M Shares 16,652 Share Price $175.50 Est. Cost/Share $204.75 Unrealized @ Report Date -14.3%
INGR INGREDION INC 0.0%
Value $2.915M Shares 26,440 Share Price $110.26 Est. Cost/Share $82.58 Unrealized @ Report Date +33.5%
ULTA ULTA BEAUTY INC 0.0%
Value $2.912M Shares 4,813 Share Price $605.01 Est. Cost/Share $272.59 Unrealized @ Report Date +122.0%
NVR NVR INC 0.0%
Value $2.903M Shares 398 Share Price $7292.77 Est. Cost/Share $1698.34 Unrealized @ Report Date +329.4%
AEE AMEREN CORP 0.0%
Value $2.9M Shares 29,040 Share Price $99.86 Est. Cost/Share $42.43 Unrealized @ Report Date +135.3%
HSY HERSHEY CO 0.0%
Value $2.896M Shares 15,914 Share Price $181.98 Est. Cost/Share $103.64 Unrealized @ Report Date +75.6%
— SYNOVUS FINL CORP 0.0%
Value $2.891M Shares 57,772 Share Price $50.05 Est. Cost/Share $28.45 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $2.876M Shares 14,731 Share Price $195.24 Est. Cost/Share $86.22 Unrealized @ Report Date +126.4%
DTE DTE ENERGY CO 0.0%
Value $2.876M Shares 22,295 Share Price $128.98 Est. Cost/Share $62.04 Unrealized @ Report Date +107.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value $2.869M Shares 88,787 Share Price $32.31 Est. Cost/Share $29.04 Unrealized @ Report Date +11.2%
MIDD MIDDLEBY CORP 0.0%
Value $2.867M Shares 19,287 Share Price $148.67 Est. Cost/Share $122.02 Unrealized @ Report Date +21.8%
STAG STAG INDL INC 0.0%
Value $2.857M Shares 77,721 Share Price $36.76 Est. Cost/Share $35.88 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $2.852M Shares 13,146 Share Price $216.98 Est. Cost/Share $92.66 Unrealized @ Report Date +134.2%
IDA IDACORP INC 0.0%
Value $2.847M Shares 22,493 Share Price $126.56 Est. Cost/Share $78.28 Unrealized @ Report Date +61.7%
PATH UIPATH INC 0.0%
Value $2.844M Shares 173,539 Share Price $16.39 Est. Cost/Share $15.56 Unrealized @ Report Date +5.3%
MP MP MATERIALS CORP 0.0%
Value $2.832M Shares 56,057 Share Price $50.52 Est. Cost/Share $54.60 Unrealized @ Report Date -7.5%
ACI ALBERTSONS COS INC 0.0%
Value $2.826M Shares 164,597 Share Price $17.17 Est. Cost/Share $19.97 Unrealized @ Report Date -14.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2.82M Shares 11,236 Share Price $251.00 Est. Cost/Share $60.60 Unrealized @ Report Date +314.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2.817M Shares 53,813 Share Price $52.34 Est. Cost/Share $34.18 Unrealized @ Report Date +53.1%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $2.815M Shares 86,691 Share Price $32.47 Est. Cost/Share $33.50 Unrealized @ Report Date -3.1%
NE NOBLE CORP PLC 0.0%
Value $2.809M Shares 99,474 Share Price $28.24 Est. Cost/Share $33.74 Unrealized @ Report Date -16.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.798M Shares 12,538 Share Price $223.17 Est. Cost/Share $51.31 Unrealized @ Report Date +335.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $2.795M Shares 25,297 Share Price $110.47 Est. Cost/Share $86.82 Unrealized @ Report Date +27.2%
H HYATT HOTELS CORP 0.0%
Value $2.79M Shares 17,404 Share Price $160.32 Est. Cost/Share $112.41 Unrealized @ Report Date +42.6%
LKQ LKQ CORP 0.0%
Value $2.789M Shares 92,361 Share Price $30.20 Est. Cost/Share $34.03 Unrealized @ Report Date -11.3%
DXCM DEXCOM INC 0.0%
Value $2.787M Shares 41,988 Share Price $66.37 Est. Cost/Share $92.29 Unrealized @ Report Date -28.1%
PPL PPL CORP 0.0%
Value $2.781M Shares 79,418 Share Price $35.02 Est. Cost/Share $19.82 Unrealized @ Report Date +76.7%
BIIB BIOGEN INC 0.0%
Value $2.779M Shares 15,793 Share Price $175.99 Est. Cost/Share $250.88 Unrealized @ Report Date -29.9%
FOXA FOX CORP 0.0%
Value $2.776M Shares 37,985 Share Price $73.07 Est. Cost/Share $33.77 Unrealized @ Report Date +116.3%
NTRS NORTHERN TR CORP 0.0%
Value $2.774M Shares 20,308 Share Price $136.59 Est. Cost/Share $55.85 Unrealized @ Report Date +144.5%
OMC OMNICOM GROUP INC 0.0%
Value $2.767M Shares 34,266 Share Price $80.75 Est. Cost/Share $57.74 Unrealized @ Report Date +39.9%
EL LAUDER ESTEE COS INC 0.0%
Value $2.765M Shares 26,408 Share Price $104.72 Est. Cost/Share $133.70 Unrealized @ Report Date -21.7%
EXP EAGLE MATLS INC 0.0%
Value $2.758M Shares 13,344 Share Price $206.68 Est. Cost/Share $69.78 Unrealized @ Report Date +196.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $2.753M Shares 15,186 Share Price $181.31 Est. Cost/Share $121.40 Unrealized @ Report Date +49.3%
CINF CINCINNATI FINL CORP 0.0%
Value $2.736M Shares 16,754 Share Price $163.32 Est. Cost/Share $48.73 Unrealized @ Report Date +235.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.734M Shares 20,948 Share Price $130.50 Est. Cost/Share $71.73 Unrealized @ Report Date +81.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.732M Shares 39,534 Share Price $69.11 Est. Cost/Share $44.76 Unrealized @ Report Date +54.4%
NET CLOUDFLARE INC 0.0%
Value $2.732M Shares 13,857 Share Price $197.15 Est. Cost/Share $184.19 Unrealized @ Report Date +7.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $2.731M Shares 44,846 Share Price $60.89 Est. Cost/Share $92.10 Unrealized @ Report Date -33.9%
MTG MGIC INVT CORP WIS 0.0%
Value $2.721M Shares 93,115 Share Price $29.22 Est. Cost/Share $11.31 Unrealized @ Report Date +158.4%
ES EVERSOURCE ENERGY 0.0%
Value $2.712M Shares 40,279 Share Price $67.33 Est. Cost/Share $43.28 Unrealized @ Report Date +55.6%
VNOM VIPER ENERGY INC 0.0%
Value $2.708M Shares 70,097 Share Price $38.63 Est. Cost/Share $38.10 Unrealized @ Report Date +1.4%
THG HANOVER INS GROUP INC 0.0%
Value $2.707M Shares 14,810 Share Price $182.77 Est. Cost/Share $50.97 Unrealized @ Report Date +258.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.694M Shares 46,119 Share Price $58.41 Est. Cost/Share $25.82 Unrealized @ Report Date +126.2%
AGCO AGCO CORP 0.0%
Value $2.689M Shares 25,778 Share Price $104.32 Est. Cost/Share $45.86 Unrealized @ Report Date +127.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.687M Shares 70,091 Share Price $38.34 Est. Cost/Share $19.06 Unrealized @ Report Date +101.2%
SNA SNAP ON INC 0.0%
Value $2.687M Shares 7,798 Share Price $344.60 Est. Cost/Share $123.65 Unrealized @ Report Date +178.7%
GIS GENERAL MLS INC 0.0%
Value $2.664M Shares 57,297 Share Price $46.50 Est. Cost/Share $36.17 Unrealized @ Report Date +28.6%
NEOG NEOGEN CORP 0.0%
Value $2.662M Shares 380,829 Share Price $6.99 Est. Cost/Share $20.63 Unrealized @ Report Date -66.1%
FLR FLUOR CORP NEW 0.0%
Value $2.658M Shares 67,080 Share Price $39.63 Est. Cost/Share $32.58 Unrealized @ Report Date +21.6%
RIOT RIOT PLATFORMS INC 0.0%
Value $2.656M Shares 209,591 Share Price $12.67 Est. Cost/Share $17.11 Unrealized @ Report Date -25.9%
ESAB ESAB CORPORATION 0.0%
Value $2.653M Shares 23,751 Share Price $111.72 Est. Cost/Share $46.83 Unrealized @ Report Date +138.6%
IIIV I3 VERTICALS INC 0.0%
Value $2.636M Shares 104,662 Share Price $25.19 Est. Cost/Share $30.00 Unrealized @ Report Date -16.0%
IRM IRON MTN INC DEL 0.0%
Value $2.633M Shares 31,737 Share Price $82.95 Est. Cost/Share $23.61 Unrealized @ Report Date +251.3%
LFUS LITTELFUSE INC 0.0%
Value $2.621M Shares 10,364 Share Price $252.92 Est. Cost/Share $161.12 Unrealized @ Report Date +57.0%
JBL JABIL INC 0.0%
Value $2.615M Shares 11,470 Share Price $228.02 Est. Cost/Share $22.60 Unrealized @ Report Date +908.7%
COO COOPER COS INC 0.0%
Value $2.612M Shares 31,874 Share Price $81.96 Est. Cost/Share $85.32 Unrealized @ Report Date -3.9%
STWD STARWOOD PPTY TR INC 0.0%
Value $2.609M Shares 144,874 Share Price $18.01 Est. Cost/Share $18.48 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $2.606M Shares 42,409 Share Price $61.44 Est. Cost/Share $24.41 Unrealized @ Report Date +151.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $2.577M Shares 16,164 Share Price $159.41 Est. Cost/Share $72.42 Unrealized @ Report Date +119.6%
MAT MATTEL INC 0.0%
Value $2.566M Shares 129,347 Share Price $19.84 Est. Cost/Share $15.12 Unrealized @ Report Date +31.2%
HAL HALLIBURTON CO 0.0%
Value $2.553M Shares 90,356 Share Price $28.26 Est. Cost/Share $33.03 Unrealized @ Report Date -14.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.552M Shares 94,161 Share Price $27.10 Est. Cost/Share $7.18 Unrealized @ Report Date +277.6%
FNB F N B CORP 0.0%
Value $2.549M Shares 149,047 Share Price $17.10 Est. Cost/Share $9.60 Unrealized @ Report Date +78.1%
HUBB HUBBELL INC 0.0%
Value $2.535M Shares 5,708 Share Price $444.11 Est. Cost/Share $90.95 Unrealized @ Report Date +388.3%
DOCS DOXIMITY INC 0.0%
Value $2.532M Shares 57,171 Share Price $44.28 Est. Cost/Share $33.74 Unrealized @ Report Date +31.2%
KD KYNDRYL HLDGS INC 0.0%
Value $2.526M Shares 95,123 Share Price $26.56 Est. Cost/Share $20.32 Unrealized @ Report Date +30.7%
CTRA COTERRA ENERGY INC 0.0%
Value $2.526M Shares 95,974 Share Price $26.32 Est. Cost/Share $19.74 Unrealized @ Report Date +33.4%
CHE CHEMED CORP NEW 0.0%
Value $2.522M Shares 5,895 Share Price $427.86 Est. Cost/Share $251.41 Unrealized @ Report Date +70.2%
GATX GATX CORP 0.0%
Value $2.52M Shares 14,858 Share Price $169.60 Est. Cost/Share $43.60 Unrealized @ Report Date +289.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $2.517M Shares 21,238 Share Price $118.50 Est. Cost/Share $55.28 Unrealized @ Report Date +114.4%
CGNX COGNEX CORP 0.0%
Value $2.51M Shares 69,750 Share Price $35.98 Est. Cost/Share $42.08 Unrealized @ Report Date -14.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $2.508M Shares 47,647 Share Price $52.64 Est. Cost/Share $53.86 Unrealized @ Report Date -2.3%
DLTR DOLLAR TREE INC 0.0%
Value $2.506M Shares 20,376 Share Price $123.01 Est. Cost/Share $68.49 Unrealized @ Report Date +79.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $2.501M Shares 49,998 Share Price $50.02 Est. Cost/Share $47.21 Unrealized @ Report Date +5.4%
FE FIRSTENERGY CORP 0.0%
Value $2.499M Shares 55,815 Share Price $44.77 Est. Cost/Share $26.40 Unrealized @ Report Date +69.6%
STLD STEEL DYNAMICS INC 0.0%
Value $2.497M Shares 14,737 Share Price $169.45 Est. Cost/Share $20.80 Unrealized @ Report Date +714.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.489M Shares 31,459 Share Price $79.11 Est. Cost/Share $75.30 Unrealized @ Report Date +5.1%
KEX KIRBY CORP 0.0%
Value $2.485M Shares 22,557 Share Price $110.18 Est. Cost/Share $65.32 Unrealized @ Report Date +68.7%
HR HEALTHCARE RLTY TR 0.0%
Value $2.48M Shares 146,339 Share Price $16.95 Est. Cost/Share $20.59 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $2.479M Shares 41,310 Share Price $60.02 Est. Cost/Share $38.88 Unrealized @ Report Date +54.4%
LEA LEAR CORP 0.0%
Value $2.474M Shares 21,587 Share Price $114.60 Est. Cost/Share $112.85 Unrealized @ Report Date +1.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.472M Shares 13,705 Share Price $180.40 Est. Cost/Share $54.00 Unrealized @ Report Date +234.0%
MASI MASIMO CORP 0.0%
Value $2.471M Shares 19,001 Share Price $130.06 Est. Cost/Share $97.45 Unrealized @ Report Date +33.5%
ULS UL SOLUTIONS INC 0.0%
Value $2.47M Shares 31,318 Share Price $78.86 Est. Cost/Share $80.28 Unrealized @ Report Date -1.8%
VFC V F CORP 0.0%
Value $2.47M Shares 136,592 Share Price $18.08 Est. Cost/Share $28.96 Unrealized @ Report Date -37.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.468M Shares 138,749 Share Price $17.79 Est. Cost/Share $4.70 Unrealized @ Report Date +274.1%
PPG PPG INDS INC 0.0%
Value $2.468M Shares 24,089 Share Price $102.46 Est. Cost/Share $102.36 Unrealized @ Report Date +0.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $2.466M Shares 19,590 Share Price $125.87 Est. Cost/Share $111.20 Unrealized @ Report Date +13.2%
M MACYS INC 0.0%
Value $2.464M Shares 111,746 Share Price $22.05 Est. Cost/Share $25.72 Unrealized @ Report Date -14.3%
PHM PULTE GROUP INC 0.0%
Value $2.454M Shares 20,927 Share Price $117.26 Est. Cost/Share $22.93 Unrealized @ Report Date +411.4%
IJR ISHARES TR 0.0%
Value $2.453M Shares 20,410 Share Price $120.18 Est. Cost/Share $106.60 Unrealized @ Report Date +12.7%
MSA MSA SAFETY INC 0.0%
Value $2.453M Shares 15,317 Share Price $160.14 Est. Cost/Share $86.23 Unrealized @ Report Date +85.7%
HXL HEXCEL CORP NEW 0.0%
Value $2.448M Shares 33,131 Share Price $73.90 Est. Cost/Share $37.09 Unrealized @ Report Date +99.2%
RDDT REDDIT INC 0.0%
Value $2.444M Shares 10,630 Share Price $229.87 Est. Cost/Share $208.88 Unrealized @ Report Date +10.0%
CAVA CAVA GROUP INC 0.0%
Value $2.436M Shares 41,513 Share Price $58.69 Est. Cost/Share $104.72 Unrealized @ Report Date -44.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $2.435M Shares 47,162 Share Price $51.63 Est. Cost/Share $53.63 Unrealized @ Report Date -3.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $2.428M Shares 48,271 Share Price $50.30 Est. Cost/Share $58.28 Unrealized @ Report Date -13.7%
WAT WATERS CORP 0.0%
Value $2.424M Shares 6,382 Share Price $379.83 Est. Cost/Share $127.74 Unrealized @ Report Date +197.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.416M Shares 16,951 Share Price $142.50 Est. Cost/Share $43.09 Unrealized @ Report Date +230.7%
GAP GAP INC 0.0%
Value $2.411M Shares 94,196 Share Price $25.60 Est. Cost/Share $14.95 Unrealized @ Report Date +70.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $2.411M Shares 34,946 Share Price $69.00 Est. Cost/Share $14.73 Unrealized @ Report Date +368.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $2.409M Shares 11,864 Share Price $203.05 Est. Cost/Share $154.88 Unrealized @ Report Date +30.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.408M Shares 11,586 Share Price $207.81 Est. Cost/Share $432.06 Unrealized @ Report Date -51.9%
TXNM TXNM ENERGY INC 0.0%
Value $2.402M Shares 40,796 Share Price $58.88 Est. Cost/Share $29.19 Unrealized @ Report Date +101.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.399M Shares 23,434 Share Price $102.38 Est. Cost/Share $56.60 Unrealized @ Report Date +80.9%
LEN LENNAR CORP 0.0%
Value $2.381M Shares 23,163 Share Price $102.80 Est. Cost/Share $45.02 Unrealized @ Report Date +128.3%
VEEV VEEVA SYS INC 0.0%
Value $2.379M Shares 10,655 Share Price $223.23 Est. Cost/Share $229.99 Unrealized @ Report Date -2.9%
NOV NOV INC 0.0%
Value $2.373M Shares 151,801 Share Price $15.63 Est. Cost/Share $13.90 Unrealized @ Report Date +12.4%
DAR DARLING INGREDIENTS INC 0.0%
Value $2.37M Shares 65,833 Share Price $36.00 Est. Cost/Share $27.52 Unrealized @ Report Date +30.8%
BSY BENTLEY SYS INC 0.0%
Value $2.366M Shares 61,981 Share Price $38.17 Est. Cost/Share $45.52 Unrealized @ Report Date -16.2%
ARW ARROW ELECTRS INC 0.0%
Value $2.362M Shares 21,438 Share Price $110.18 Est. Cost/Share $45.52 Unrealized @ Report Date +142.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $2.358M Shares 53,537 Share Price $44.05 Est. Cost/Share $41.22 Unrealized @ Report Date +6.9%
AN AUTONATION INC 0.0%
Value $2.351M Shares 11,385 Share Price $206.48 Est. Cost/Share $56.74 Unrealized @ Report Date +263.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $2.344M Shares 37,177 Share Price $63.04 Est. Cost/Share $38.44 Unrealized @ Report Date +62.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.335M Shares 13,075 Share Price $178.59 Est. Cost/Share $72.00 Unrealized @ Report Date +148.0%
VLY VALLEY NATL BANCORP 0.0%
Value $2.331M Shares 199,583 Share Price $11.68 Est. Cost/Share $10.53 Unrealized @ Report Date +10.9%
CVLT COMMVAULT SYS INC 0.0%
Value $2.3M Shares 18,351 Share Price $125.36 Est. Cost/Share $54.05 Unrealized @ Report Date +132.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.298M Shares 12,488 Share Price $184.02 Est. Cost/Share $55.42 Unrealized @ Report Date +232.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.296M Shares 55,545 Share Price $41.33 Est. Cost/Share $20.65 Unrealized @ Report Date +100.1%
BIO BIO RAD LABS INC 0.0%
Value $2.293M Shares 7,568 Share Price $302.99 Est. Cost/Share $289.83 Unrealized @ Report Date +4.5%
HRB BLOCK H & R INC 0.0%
Value $2.293M Shares 52,615 Share Price $43.58 Est. Cost/Share $13.23 Unrealized @ Report Date +229.4%
SLM SLM CORP 0.0%
Value $2.287M Shares 84,500 Share Price $27.06 Est. Cost/Share $8.93 Unrealized @ Report Date +203.0%
HLNE HAMILTON LANE INC 0.0%
Value $2.285M Shares 17,016 Share Price $134.31 Est. Cost/Share $144.84 Unrealized @ Report Date -7.3%
CMS CMS ENERGY CORP 0.0%
Value $2.285M Shares 32,670 Share Price $69.93 Est. Cost/Share $27.89 Unrealized @ Report Date +150.7%
PEGA PEGASYSTEMS INC 0.0%
Value $2.278M Shares 38,143 Share Price $59.72 Est. Cost/Share $45.30 Unrealized @ Report Date +31.8%
WRB BERKLEY W R CORP 0.0%
Value $2.26M Shares 32,237 Share Price $70.12 Est. Cost/Share $33.24 Unrealized @ Report Date +111.0%
ENS ENERSYS 0.0%
Value $2.254M Shares 15,361 Share Price $146.75 Est. Cost/Share $66.22 Unrealized @ Report Date +121.6%
THO THOR INDS INC 0.0%
Value $2.249M Shares 21,905 Share Price $102.67 Est. Cost/Share $57.12 Unrealized @ Report Date +78.9%
POR PORTLAND GEN ELEC CO 0.0%
Value $2.247M Shares 46,815 Share Price $47.99 Est. Cost/Share $32.85 Unrealized @ Report Date +46.1%
PTC PTC INC 0.0%
Value $2.241M Shares 12,861 Share Price $174.21 Est. Cost/Share $50.86 Unrealized @ Report Date +242.5%
LH LABCORP HOLDINGS INC 0.0%
Value $2.239M Shares 8,925 Share Price $250.88 Est. Cost/Share $216.29 Unrealized @ Report Date +16.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $2.239M Shares 58,301 Share Price $38.40 Est. Cost/Share $36.54 Unrealized @ Report Date +5.1%
HPQ HP INC 0.0%
Value $2.236M Shares 100,354 Share Price $22.28 Est. Cost/Share $15.63 Unrealized @ Report Date +42.6%
VNO VORNADO RLTY TR 0.0%
Value $2.234M Shares 67,140 Share Price $33.28 Est. Cost/Share $26.67 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $2.234M Shares 9,602 Share Price $232.65 Est. Cost/Share $217.50 Unrealized @ Report Date +7.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $2.233M Shares 56,683 Share Price $39.39 Est. Cost/Share $37.33 Unrealized @ Report Date +5.5%
NEU NEWMARKET CORP 0.0%
Value $2.231M Shares 3,246 Share Price $687.26 Est. Cost/Share $265.20 Unrealized @ Report Date +159.1%
KHC KRAFT HEINZ CO 0.0%
Value $2.22M Shares 91,542 Share Price $24.25 Est. Cost/Share $41.73 Unrealized @ Report Date -41.9%
TKR TIMKEN CO 0.0%
Value $2.219M Shares 26,381 Share Price $84.13 Est. Cost/Share $41.54 Unrealized @ Report Date +102.6%
NOMD NOMAD FOODS LTD 0.0%
Value $2.214M Shares 176,959 Share Price $12.51 Est. Cost/Share $18.42 Unrealized @ Report Date -32.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $2.213M Shares 11,441 Share Price $193.43 Est. Cost/Share $158.38 Unrealized @ Report Date +22.1%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $2.194M Shares 23,666 Share Price $92.70 Est. Cost/Share $127.82 Unrealized @ Report Date -27.5%
VRSN VERISIGN INC 0.0%
Value $2.176M Shares 8,958 Share Price $242.95 Est. Cost/Share $81.10 Unrealized @ Report Date +199.6%
BRKR BRUKER CORP 0.0%
Value $2.175M Shares 46,161 Share Price $47.11 Est. Cost/Share $77.60 Unrealized @ Report Date -39.3%
SW SMURFIT WESTROCK PLC 0.0%
Value $2.168M Shares 56,055 Share Price $38.67 Est. Cost/Share $49.43 Unrealized @ Report Date -21.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2.158M Shares 25,741 Share Price $83.85 Est. Cost/Share $43.57 Unrealized @ Report Date +92.5%
MORN MORNINGSTAR INC 0.0%
Value $2.157M Shares 9,928 Share Price $217.31 Est. Cost/Share $225.76 Unrealized @ Report Date -3.7%
FCN FTI CONSULTING INC 0.0%
Value $2.152M Shares 12,596 Share Price $170.83 Est. Cost/Share $110.55 Unrealized @ Report Date +54.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.149M Shares 18,402 Share Price $116.78 Est. Cost/Share $102.32 Unrealized @ Report Date +14.1%
AAON AAON INC 0.0%
Value $2.147M Shares 28,163 Share Price $76.25 Est. Cost/Share $70.04 Unrealized @ Report Date +8.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.145M Shares 14,395 Share Price $149.01 Est. Cost/Share $38.20 Unrealized @ Report Date +290.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $2.139M Shares 26,737 Share Price $80.02 Est. Cost/Share $71.30 Unrealized @ Report Date +12.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.131M Shares 7,744 Share Price $275.14 Est. Cost/Share $91.79 Unrealized @ Report Date +199.8%
LPX LOUISIANA PAC CORP 0.0%
Value $2.13M Shares 26,376 Share Price $80.76 Est. Cost/Share $19.95 Unrealized @ Report Date +304.8%
WEX WEX INC 0.0%
Value $2.126M Shares 14,271 Share Price $148.98 Est. Cost/Share $102.09 Unrealized @ Report Date +45.9%
KBR KBR INC 0.0%
Value $2.125M Shares 52,850 Share Price $40.20 Est. Cost/Share $37.36 Unrealized @ Report Date +7.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.123M Shares 32,613 Share Price $65.09 Est. Cost/Share $55.09 Unrealized @ Report Date +18.1%
GNTX GENTEX CORP 0.0%
Value $2.12M Shares 91,119 Share Price $23.27 Est. Cost/Share $16.63 Unrealized @ Report Date +39.9%
GEN GEN DIGITAL INC 0.0%
Value $2.116M Shares 77,806 Share Price $27.19 Est. Cost/Share $17.18 Unrealized @ Report Date +58.3%
HOMB HOME BANCSHARES INC 0.0%
Value $2.113M Shares 76,070 Share Price $27.78 Est. Cost/Share $23.69 Unrealized @ Report Date +17.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $2.104M Shares 25,142 Share Price $83.67 Est. Cost/Share $56.85 Unrealized @ Report Date +46.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.097M Shares 4,620 Share Price $453.95 Est. Cost/Share $181.13 Unrealized @ Report Date +150.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.089M Shares 15,143 Share Price $137.96 Est. Cost/Share $125.78 Unrealized @ Report Date +9.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.078M Shares 11,977 Share Price $173.53 Est. Cost/Share $70.91 Unrealized @ Report Date +144.7%
— AMCOR PLC 0.0%
Value $2.067M Shares 247,794 Share Price $8.34 Est. Cost/Share $9.84 Unrealized @ Report Date -15.2%
CNX CNX RES CORP 0.0%
Value $2.063M Shares 56,114 Share Price $36.77 Est. Cost/Share $13.16 Unrealized @ Report Date +179.3%
MTDR MATADOR RES CO 0.0%
Value $2.063M Shares 48,616 Share Price $42.44 Est. Cost/Share $48.48 Unrealized @ Report Date -12.5%
CNC CENTENE CORP DEL 0.0%
Value $2.06M Shares 50,051 Share Price $41.15 Est. Cost/Share $53.97 Unrealized @ Report Date -23.8%
KEY KEYCORP 0.0%
Value $2.059M Shares 99,755 Share Price $20.64 Est. Cost/Share $11.53 Unrealized @ Report Date +78.9%
LSTR LANDSTAR SYS INC 0.0%
Value $2.054M Shares 14,294 Share Price $143.70 Est. Cost/Share $90.64 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $2.051M Shares 24,060 Share Price $85.24 Est. Cost/Share $33.88 Unrealized @ Report Date +151.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.04M Shares 12,688 Share Price $160.76 Est. Cost/Share $57.90 Unrealized @ Report Date +177.7%
ALKS ALKERMES PLC 0.0%
Value $2.039M Shares 72,867 Share Price $27.98 Est. Cost/Share $29.52 Unrealized @ Report Date -5.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $2.028M Shares 44,066 Share Price $46.02 Est. Cost/Share $30.74 Unrealized @ Report Date +48.3%
MMS MAXIMUS INC 0.0%
Value $2.024M Shares 23,452 Share Price $86.32 Est. Cost/Share $61.62 Unrealized @ Report Date +40.1%
BILL BILL HOLDINGS INC 0.0%
Value $2.023M Shares 37,098 Share Price $54.54 Est. Cost/Share $74.57 Unrealized @ Report Date -26.9%
BCO BRINKS CO 0.0%
Value $2.018M Shares 17,291 Share Price $116.73 Est. Cost/Share $69.84 Unrealized @ Report Date +66.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $2.018M Shares 60,628 Share Price $33.29 Est. Cost/Share $40.32 Unrealized @ Report Date -17.4%
DBX DROPBOX INC 0.0%
Value $2.018M Shares 72,591 Share Price $27.80 Est. Cost/Share $22.79 Unrealized @ Report Date +22.0%
BC BRUNSWICK CORP 0.0%
Value $2.009M Shares 27,067 Share Price $74.24 Est. Cost/Share $40.28 Unrealized @ Report Date +84.3%
TRMB TRIMBLE INC 0.0%
Value $2.001M Shares 25,544 Share Price $78.35 Est. Cost/Share $32.47 Unrealized @ Report Date +141.3%
QLYS QUALYS INC 0.0%
Value $1.983M Shares 14,924 Share Price $132.90 Est. Cost/Share $115.33 Unrealized @ Report Date +15.2%
PKG PACKAGING CORP AMER 0.0%
Value $1.979M Shares 9,595 Share Price $206.23 Est. Cost/Share $54.62 Unrealized @ Report Date +277.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.972M Shares 9,448 Share Price $208.75 Est. Cost/Share $257.43 Unrealized @ Report Date -18.9%
POST POST HLDGS INC 0.0%
Value $1.971M Shares 19,894 Share Price $99.05 Est. Cost/Share $41.34 Unrealized @ Report Date +139.6%
GPN GLOBAL PMTS INC 0.0%
Value $1.968M Shares 25,422 Share Price $77.40 Est. Cost/Share $99.17 Unrealized @ Report Date -22.0%
IT GARTNER INC 0.0%
Value $1.952M Shares 7,738 Share Price $252.28 Est. Cost/Share $82.26 Unrealized @ Report Date +206.7%
OGS ONE GAS INC 0.0%
Value $1.929M Shares 24,970 Share Price $77.25 Est. Cost/Share $61.81 Unrealized @ Report Date +25.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.928M Shares 19,154 Share Price $100.68 Est. Cost/Share $59.06 Unrealized @ Report Date +70.4%
NJR NEW JERSEY RES CORP 0.0%
Value $1.928M Shares 41,805 Share Price $46.12 Est. Cost/Share $27.60 Unrealized @ Report Date +67.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.918M Shares 21,335 Share Price $89.92 Est. Cost/Share $119.67 Unrealized @ Report Date -24.9%
L LOEWS CORP 0.0%
Value $1.916M Shares 18,198 Share Price $105.31 Est. Cost/Share $43.75 Unrealized @ Report Date +140.7%
LOPE GRAND CANYON ED INC 0.0%
Value $1.912M Shares 11,499 Share Price $166.31 Est. Cost/Share $98.19 Unrealized @ Report Date +69.4%
BDC BELDEN INC 0.0%
Value $1.906M Shares 16,357 Share Price $116.55 Est. Cost/Share $53.13 Unrealized @ Report Date +119.4%
CDW CDW CORP 0.0%
Value $1.904M Shares 13,978 Share Price $136.20 Est. Cost/Share $111.74 Unrealized @ Report Date +21.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.894M Shares 21,468 Share Price $88.21 Est. Cost/Share $36.95 Unrealized @ Report Date +138.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.888M Shares 26,770 Share Price $70.53 Est. Cost/Share $45.09 Unrealized @ Report Date +56.4%
ELF E L F BEAUTY INC 0.0%
Value $1.887M Shares 24,819 Share Price $76.04 Est. Cost/Share $134.51 Unrealized @ Report Date -43.5%
FTV FORTIVE CORP 0.0%
Value $1.883M Shares 34,113 Share Price $55.21 Est. Cost/Share $37.04 Unrealized @ Report Date +49.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.868M Shares 47,323 Share Price $39.48 Est. Cost/Share $19.76 Unrealized @ Report Date +99.8%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $1.862M Shares 60,715 Share Price $30.67 Est. Cost/Share $30.66 Unrealized @ Report Date -0.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.853M Shares 27,492 Share Price $67.39 Est. Cost/Share $101.05 Unrealized @ Report Date -33.3%
MKC MCCORMICK & CO INC 0.0%
Value $1.853M Shares 27,200 Share Price $68.11 Est. Cost/Share $60.94 Unrealized @ Report Date +11.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.85M Shares 122,822 Share Price $15.06 Est. Cost/Share $25.10 Unrealized @ Report Date -40.0%
CROX CROCS INC 0.0%
Value $1.848M Shares 21,607 Share Price $85.52 Est. Cost/Share $88.92 Unrealized @ Report Date -3.8%
GPC GENUINE PARTS CO 0.0%
Value $1.836M Shares 14,935 Share Price $122.96 Est. Cost/Share $82.61 Unrealized @ Report Date +48.8%
PNR PENTAIR PLC 0.0%
Value $1.83M Shares 17,576 Share Price $104.14 Est. Cost/Share $41.86 Unrealized @ Report Date +148.8%
ESS ESSEX PPTY TR INC 0.0%
Value $1.81M Shares 6,915 Share Price $261.68 Est. Cost/Share $152.45 Unrealized @ Report Date +70.0%
GDDY GODADDY INC 0.0%
Value $1.8M Shares 14,510 Share Price $124.08 Est. Cost/Share $73.78 Unrealized @ Report Date +68.2%
TTD THE TRADE DESK INC 0.0%
Value $1.794M Shares 47,271 Share Price $37.96 Est. Cost/Share $63.45 Unrealized @ Report Date -40.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.794M Shares 27,596 Share Price $65.01 Est. Cost/Share $26.74 Unrealized @ Report Date +143.1%
SON SONOCO PRODS CO 0.0%
Value $1.791M Shares 41,049 Share Price $43.64 Est. Cost/Share $29.04 Unrealized @ Report Date +50.3%
ALB ALBEMARLE CORP 0.0%
Value $1.787M Shares 12,636 Share Price $141.44 Est. Cost/Share $93.66 Unrealized @ Report Date +51.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.787M Shares 13,673 Share Price $130.70 Est. Cost/Share $84.23 Unrealized @ Report Date +55.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.786M Shares 6,217 Share Price $287.22 Est. Cost/Share $271.30 Unrealized @ Report Date +5.9%
HOLX HOLOGIC INC 0.0%
Value $1.785M Shares 23,959 Share Price $74.49 Est. Cost/Share $38.86 Unrealized @ Report Date +91.7%
DOW DOW INC 0.0%
Value $1.784M Shares 76,298 Share Price $23.38 Est. Cost/Share $36.07 Unrealized @ Report Date -35.2%
TSN TYSON FOODS INC 0.0%
Value $1.782M Shares 30,403 Share Price $58.62 Est. Cost/Share $38.62 Unrealized @ Report Date +51.8%
APTV APTIV PLC 0.0%
Value $1.765M Shares 23,198 Share Price $76.09 Est. Cost/Share $61.22 Unrealized @ Report Date +24.3%
INCY INCYTE CORP 0.0%
Value $1.753M Shares 17,753 Share Price $98.77 Est. Cost/Share $114.76 Unrealized @ Report Date -13.9%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.753M Shares 68,042 Share Price $25.76 Est. Cost/Share $13.47 Unrealized @ Report Date +91.2%
LEGN LEGEND BIOTECH CORP 0.0%
Value $1.747M Shares 80,363 Share Price $21.74 Est. Cost/Share $36.92 Unrealized @ Report Date -41.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.746M Shares 12,572 Share Price $138.91 Est. Cost/Share $63.51 Unrealized @ Report Date +118.7%
MUR MURPHY OIL CORP 0.0%
Value $1.745M Shares 55,840 Share Price $31.25 Est. Cost/Share $30.94 Unrealized @ Report Date -0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.737M Shares 99,352 Share Price $17.48 Est. Cost/Share $20.51 Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $1.723M Shares 85,810 Share Price $20.08 Est. Cost/Share $39.30 Unrealized @ Report Date -49.3%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1.72M Shares 18,996 Share Price $90.54 Est. Cost/Share $80.79 Unrealized @ Report Date +12.1%
J JACOBS SOLUTIONS INC 0.0%
Value $1.701M Shares 12,838 Share Price $132.46 Est. Cost/Share $102.08 Unrealized @ Report Date +29.8%
KRC KILROY RLTY CORP 0.0%
Value $1.693M Shares 45,297 Share Price $37.37 Est. Cost/Share $61.16 Unrealized @ Report Date —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $1.69M Shares 73,249 Share Price $23.07 Est. Cost/Share $25.54 Unrealized @ Report Date -9.7%
WHR WHIRLPOOL CORP 0.0%
Value $1.686M Shares 23,368 Share Price $72.14 Est. Cost/Share $120.98 Unrealized @ Report Date -40.4%
CNO CNO FINL GROUP INC 0.0%
Value $1.685M Shares 39,684 Share Price $42.47 Est. Cost/Share $14.92 Unrealized @ Report Date +184.7%
INVH INVITATION HOMES INC 0.0%
Value $1.683M Shares 60,556 Share Price $27.79 Est. Cost/Share $32.72 Unrealized @ Report Date -15.1%
LII LENNOX INTL INC 0.0%
Value $1.665M Shares 3,428 Share Price $485.58 Est. Cost/Share $94.41 Unrealized @ Report Date +414.3%
KNF KNIFE RIVER CORP 0.0%
Value $1.659M Shares 23,583 Share Price $70.35 Est. Cost/Share $47.97 Unrealized @ Report Date +46.7%
TXT TEXTRON INC 0.0%
Value $1.647M Shares 18,890 Share Price $87.17 Est. Cost/Share $33.51 Unrealized @ Report Date +160.1%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.635M Shares 25,463 Share Price $64.22 Est. Cost/Share $80.21 Unrealized @ Report Date -20.4%
POOL POOL CORP 0.0%
Value $1.629M Shares 7,123 Share Price $228.75 Est. Cost/Share $186.39 Unrealized @ Report Date +22.7%
AVT AVNET INC 0.0%
Value $1.627M Shares 33,847 Share Price $48.08 Est. Cost/Share $28.54 Unrealized @ Report Date +68.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.622M Shares 15,647 Share Price $103.67 Est. Cost/Share $130.16 Unrealized @ Report Date -20.4%
FHI FEDERATED HERMES INC 0.0%
Value $1.601M Shares 30,756 Share Price $52.07 Est. Cost/Share $17.44 Unrealized @ Report Date +196.6%
MSM MSC INDL DIRECT INC 0.0%
Value $1.601M Shares 19,040 Share Price $84.10 Est. Cost/Share $80.87 Unrealized @ Report Date +4.0%
EPR EPR PPTYS 0.0%
Value $1.581M Shares 31,688 Share Price $49.90 Est. Cost/Share $65.32 Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $1.581M Shares 6,192 Share Price $255.26 Est. Cost/Share $133.09 Unrealized @ Report Date +91.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1.576M Shares 53,839 Share Price $29.27 Est. Cost/Share $37.94 Unrealized @ Report Date -22.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.57M Shares 8,080 Share Price $194.34 Est. Cost/Share $82.32 Unrealized @ Report Date +136.1%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $1.568M Shares 124,579 Share Price $12.59 Est. Cost/Share $10.86 Unrealized @ Report Date +15.9%
TREX TREX CO INC 0.0%
Value $1.566M Shares 44,637 Share Price $35.08 Est. Cost/Share $48.67 Unrealized @ Report Date -27.9%
HAE HAEMONETICS CORP MASS 0.0%
Value $1.561M Shares 19,481 Share Price $80.15 Est. Cost/Share $96.24 Unrealized @ Report Date -16.7%
GHC GRAHAM HLDGS CO 0.0%
Value $1.553M Shares 1,414 Share Price $1098.60 Est. Cost/Share $425.57 Unrealized @ Report Date +157.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.542M Shares 23,794 Share Price $64.79 Est. Cost/Share $41.25 Unrealized @ Report Date +57.1%
VVV VALVOLINE INC 0.0%
Value $1.537M Shares 52,902 Share Price $29.06 Est. Cost/Share $25.68 Unrealized @ Report Date +13.1%
VTRS VIATRIS INC 0.0%
Value $1.537M Shares 123,459 Share Price $12.45 Est. Cost/Share $13.01 Unrealized @ Report Date -4.3%
EG EVEREST GROUP LTD 0.0%
Value $1.529M Shares 4,507 Share Price $339.35 Est. Cost/Share $233.28 Unrealized @ Report Date +45.5%
BALL BALL CORP 0.0%
Value $1.524M Shares 28,768 Share Price $52.97 Est. Cost/Share $33.20 Unrealized @ Report Date +59.6%
SHC SOTERA HEALTH CO 0.0%
Value $1.523M Shares 86,310 Share Price $17.64 Est. Cost/Share $18.55 Unrealized @ Report Date -4.9%
KBH KB HOME 0.0%
Value $1.52M Shares 26,954 Share Price $56.41 Est. Cost/Share $19.97 Unrealized @ Report Date +181.3%
LNG CHENIERE ENERGY INC 0.0%
Value $1.511M Shares 7,774 Share Price $194.39 Est. Cost/Share $131.60 Unrealized @ Report Date +47.7%
AVY AVERY DENNISON CORP 0.0%
Value $1.509M Shares 8,298 Share Price $181.88 Est. Cost/Share $135.49 Unrealized @ Report Date +34.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.495M Shares 22,508 Share Price $66.44 Est. Cost/Share $21.17 Unrealized @ Report Date +210.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.488M Shares 7,118 Share Price $209.00 Est. Cost/Share $98.90 Unrealized @ Report Date +111.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.486M Shares 68,430 Share Price $21.71 Est. Cost/Share $37.08 Unrealized @ Report Date -41.4%
KIM KIMCO RLTY CORP 0.0%
Value $1.474M Shares 72,712 Share Price $20.27 Est. Cost/Share $14.77 Unrealized @ Report Date +37.2%
SLGN SILGAN HLDGS INC 0.0%
Value $1.474M Shares 36,500 Share Price $40.37 Est. Cost/Share $29.75 Unrealized @ Report Date +35.7%
ALLE ALLEGION PLC 0.0%
Value $1.471M Shares 9,240 Share Price $159.22 Est. Cost/Share $100.07 Unrealized @ Report Date +59.1%
CBT CABOT CORP 0.0%
Value $1.468M Shares 22,142 Share Price $66.28 Est. Cost/Share $33.54 Unrealized @ Report Date +97.6%
TEX TEREX CORP NEW 0.0%
Value $1.457M Shares 27,301 Share Price $53.38 Est. Cost/Share $29.53 Unrealized @ Report Date +80.8%
EPAM EPAM SYS INC 0.0%
Value $1.442M Shares 7,040 Share Price $204.88 Est. Cost/Share $499.45 Unrealized @ Report Date -59.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.431M Shares 4,207 Share Price $340.07 Est. Cost/Share $72.68 Unrealized @ Report Date +367.9%
IEX IDEX CORP 0.0%
Value $1.43M Shares 8,039 Share Price $177.94 Est. Cost/Share $70.10 Unrealized @ Report Date +153.8%
YETI YETI HLDGS INC 0.0%
Value $1.43M Shares 32,382 Share Price $44.17 Est. Cost/Share $63.38 Unrealized @ Report Date -30.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.418M Shares 7,772 Share Price $182.48 Est. Cost/Share $62.20 Unrealized @ Report Date +193.4%
MAS MASCO CORP 0.0%
Value $1.416M Shares 22,307 Share Price $63.46 Est. Cost/Share $27.82 Unrealized @ Report Date +128.1%
PII POLARIS INC 0.0%
Value $1.407M Shares 22,239 Share Price $63.25 Est. Cost/Share $93.60 Unrealized @ Report Date -32.4%
BBY BEST BUY INC 0.0%
Value $1.404M Shares 20,978 Share Price $66.93 Est. Cost/Share $46.74 Unrealized @ Report Date +43.2%
BRBR BELLRING BRANDS INC 0.0%
Value $1.401M Shares 52,429 Share Price $26.73 Est. Cost/Share $24.38 Unrealized @ Report Date +9.6%
LIVN LIVANOVA PLC 0.0%
Value $1.398M Shares 22,726 Share Price $61.53 Est. Cost/Share $51.07 Unrealized @ Report Date +20.5%
MZTI MARZETTI COMPANY 0.0%
Value $1.392M Shares 8,466 Share Price $164.42 Est. Cost/Share $102.49 Unrealized @ Report Date +60.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.391M Shares 3,338 Share Price $416.82 Est. Cost/Share $89.92 Unrealized @ Report Date +363.5%
NDSN NORDSON CORP 0.0%
Value $1.378M Shares 5,733 Share Price $240.43 Est. Cost/Share $92.02 Unrealized @ Report Date +161.3%
PSN PARSONS CORP DEL 0.0%
Value $1.369M Shares 22,160 Share Price $61.80 Est. Cost/Share $89.08 Unrealized @ Report Date -30.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.362M Shares 51,618 Share Price $26.38 Est. Cost/Share $26.18 Unrealized @ Report Date +0.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.348M Shares 15,445 Share Price $87.25 Est. Cost/Share $65.07 Unrealized @ Report Date +34.1%
PVH PVH CORPORATION 0.0%
Value $1.342M Shares 20,026 Share Price $67.02 Est. Cost/Share $64.22 Unrealized @ Report Date +4.4%
RYN RAYONIER INC 0.0%
Value $1.338M Shares 61,799 Share Price $21.65 Est. Cost/Share $43.74 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $1.321M Shares 13,102 Share Price $100.83 Est. Cost/Share $77.73 Unrealized @ Report Date +29.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.321M Shares 5,439 Share Price $242.82 Est. Cost/Share $124.34 Unrealized @ Report Date +95.3%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $1.307M Shares 47,016 Share Price $27.80 Est. Cost/Share $26.43 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $1.295M Shares 5,378 Share Price $240.85 Est. Cost/Share $82.09 Unrealized @ Report Date +193.4%
BG BUNGE GLOBAL SA 0.0%
Value $1.295M Shares 14,539 Share Price $89.08 Est. Cost/Share $88.20 Unrealized @ Report Date +1.0%
CF CF INDS HLDGS INC 0.0%
Value $1.295M Shares 16,743 Share Price $77.34 Est. Cost/Share $38.27 Unrealized @ Report Date +102.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.291M Shares 5,921 Share Price $218.02 Est. Cost/Share $98.97 Unrealized @ Report Date +120.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.259M Shares 7,762 Share Price $162.14 Est. Cost/Share $188.84 Unrealized @ Report Date -14.1%
SOLV SOLVENTUM CORP 0.0%
Value $1.258M Shares 15,872 Share Price $79.24 Est. Cost/Share $60.70 Unrealized @ Report Date +30.5%
IVZ INVESCO LTD 0.0%
Value $1.256M Shares 47,796 Share Price $26.27 Est. Cost/Share $15.11 Unrealized @ Report Date +73.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.239M Shares 16,273 Share Price $76.11 Est. Cost/Share $127.54 Unrealized @ Report Date -40.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.236M Shares 16,634 Share Price $74.28 Est. Cost/Share $86.58 Unrealized @ Report Date -14.2%
REG REGENCY CTRS CORP 0.0%
Value $1.22M Shares 17,673 Share Price $69.03 Est. Cost/Share $42.57 Unrealized @ Report Date +62.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.218M Shares 68,670 Share Price $17.73 Est. Cost/Share $12.47 Unrealized @ Report Date +42.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.215M Shares 7,675 Share Price $158.29 Est. Cost/Share $167.27 Unrealized @ Report Date -5.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.21M Shares 49,584 Share Price $24.40 Est. Cost/Share $36.70 Unrealized @ Report Date -33.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.197M Shares 27,641 Share Price $43.30 Est. Cost/Share $66.35 Unrealized @ Report Date -34.7%
GL GLOBE LIFE INC 0.0%
Value $1.196M Shares 8,549 Share Price $139.86 Est. Cost/Share $87.79 Unrealized @ Report Date +59.3%
AVNT AVIENT CORPORATION 0.0%
Value $1.19M Shares 38,107 Share Price $31.24 Est. Cost/Share $25.79 Unrealized @ Report Date +21.1%
— DAYFORCE INC 0.0%
Value $1.189M Shares 17,188 Share Price $69.16 Est. Cost/Share $61.60 Unrealized @ Report Date +12.3%
UDR UDR INC 0.0%
Value $1.184M Shares 32,292 Share Price $36.68 Est. Cost/Share $24.67 Unrealized @ Report Date +48.7%
RVTY REVVITY INC 0.0%
Value $1.176M Shares 12,153 Share Price $96.75 Est. Cost/Share $75.30 Unrealized @ Report Date +28.5%
HAS HASBRO INC 0.0%
Value $1.174M Shares 14,312 Share Price $82.00 Est. Cost/Share $49.46 Unrealized @ Report Date +65.8%
FDS FACTSET RESH SYS INC 0.0%
Value $1.167M Shares 4,022 Share Price $290.19 Est. Cost/Share $138.46 Unrealized @ Report Date +109.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.161M Shares 114,115 Share Price $10.17 Est. Cost/Share $23.65 Unrealized @ Report Date -57.0%
RH RH 0.0%
Value $1.146M Shares 6,397 Share Price $179.15 Est. Cost/Share $228.77 Unrealized @ Report Date -21.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.14M Shares 12,850 Share Price $88.70 Est. Cost/Share $48.99 Unrealized @ Report Date +81.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.122M Shares 7,184 Share Price $156.15 Est. Cost/Share $138.83 Unrealized @ Report Date +12.5%
SJM SMUCKER J M CO 0.0%
Value $1.121M Shares 11,459 Share Price $97.81 Est. Cost/Share $93.04 Unrealized @ Report Date +5.1%
ASH ASHLAND INC 0.0%
Value $1.116M Shares 19,022 Share Price $58.67 Est. Cost/Share $74.92 Unrealized @ Report Date -21.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.115M Shares 24,921 Share Price $44.75 Est. Cost/Share $45.29 Unrealized @ Report Date -1.2%
MRNA MODERNA INC 0.0%
Value $1.099M Shares 37,270 Share Price $29.49 Est. Cost/Share $347.60 Unrealized @ Report Date -91.5%
AES AES CORP 0.0%
Value $1.096M Shares 76,452 Share Price $14.34 Est. Cost/Share $10.44 Unrealized @ Report Date +37.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.091M Shares 48,875 Share Price $22.32 Est. Cost/Share $36.19 Unrealized @ Report Date -38.3%
WYNN WYNN RESORTS LTD 0.0%
Value $1.089M Shares 9,050 Share Price $120.33 Est. Cost/Share $114.62 Unrealized @ Report Date +5.0%
VC VISTEON CORP 0.0%
Value $1.08M Shares 11,356 Share Price $95.10 Est. Cost/Share $113.75 Unrealized @ Report Date -16.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1.08M Shares 18,503 Share Price $58.35 Est. Cost/Share $48.38 Unrealized @ Report Date +19.5%
BXP BXP INC 0.0%
Value $1.068M Shares 15,824 Share Price $67.48 Est. Cost/Share $73.89 Unrealized @ Report Date -8.7%
BAX BAXTER INTL INC 0.0%
Value $1.058M Shares 55,340 Share Price $19.11 Est. Cost/Share $41.38 Unrealized @ Report Date -53.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.052M Shares 5,276 Share Price $199.48 Est. Cost/Share $81.38 Unrealized @ Report Date +145.1%
NWSA NEWS CORP NEW 0.0%
Value $1.05M Shares 40,204 Share Price $26.12 Est. Cost/Share $13.78 Unrealized @ Report Date +89.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.049M Shares 15,802 Share Price $66.39 Est. Cost/Share $45.41 Unrealized @ Report Date +46.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.043M Shares 119,092 Share Price $8.76 Est. Cost/Share $18.82 Unrealized @ Report Date -53.4%
FOX FOX CORP 0.0%
Value $1.035M Shares 15,933 Share Price $64.93 Est. Cost/Share $35.34 Unrealized @ Report Date +83.7%
WLK WESTLAKE CORPORATION 0.0%
Value $1.026M Shares 13,880 Share Price $73.94 Est. Cost/Share $95.20 Unrealized @ Report Date -22.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.012M Shares 15,962 Share Price $63.41 Est. Cost/Share $56.11 Unrealized @ Report Date +13.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.007M Shares 49,168 Share Price $20.49 Est. Cost/Share $27.20 Unrealized @ Report Date -24.7%
OLN OLIN CORP 0.0%
Value $989K Shares 47,495 Share Price $20.83 Est. Cost/Share $18.85 Unrealized @ Report Date +10.5%
KMPR KEMPER CORP 0.0%
Value $988K Shares 24,366 Share Price $40.54 Est. Cost/Share $47.56 Unrealized @ Report Date -14.8%
CXT CRANE NXT CO 0.0%
Value $967K Shares 20,552 Share Price $47.07 Est. Cost/Share $31.73 Unrealized @ Report Date +48.3%
BLKB BLACKBAUD INC 0.0%
Value $967K Shares 15,264 Share Price $63.32 Est. Cost/Share $78.88 Unrealized @ Report Date -19.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $960K Shares 5,533 Share Price $173.54 Est. Cost/Share $104.91 Unrealized @ Report Date +65.4%
FLO FLOWERS FOODS INC 0.0%
Value $956K Shares 87,887 Share Price $10.88 Est. Cost/Share $14.72 Unrealized @ Report Date -26.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $949K Shares 83,048 Share Price $11.43 Est. Cost/Share $35.46 Unrealized @ Report Date -67.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $942K Shares 4,929 Share Price $191.10 Est. Cost/Share $83.08 Unrealized @ Report Date +130.0%
IDCC INTERDIGITAL INC 0.0%
Value $937K Shares 2,942 Share Price $318.38 Est. Cost/Share $60.10 Unrealized @ Report Date +429.8%
SANM SANMINA CORPORATION 0.0%
Value $936K Shares 6,236 Share Price $150.07 Est. Cost/Share $38.78 Unrealized @ Report Date +286.9%
APA APA CORPORATION 0.0%
Value $931K Shares 38,077 Share Price $24.46 Est. Cost/Share $18.53 Unrealized @ Report Date +32.0%
PBF PBF ENERGY INC 0.0%
Value $928K Shares 34,231 Share Price $27.12 Est. Cost/Share $37.66 Unrealized @ Report Date -28.0%
CTRE CARETRUST REIT INC 0.0%
Value $923K Shares 25,522 Share Price $36.16 Est. Cost/Share $22.28 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $902K Shares 7,032 Share Price $128.32 Est. Cost/Share $36.72 Unrealized @ Report Date +249.4%
JBTM JBT MAREL CORPORATION 0.0%
Value $895K Shares 5,940 Share Price $150.67 Est. Cost/Share $107.51 Unrealized @ Report Date +40.1%
CAG CONAGRA BRANDS INC 0.0%
Value $889K Shares 51,382 Share Price $17.31 Est. Cost/Share $21.15 Unrealized @ Report Date -18.2%
SITM SITIME CORP 0.0%
Value $885K Shares 2,506 Share Price $353.19 Est. Cost/Share $256.81 Unrealized @ Report Date +37.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value $870K Shares 83,193 Share Price $10.46 Est. Cost/Share $24.51 Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $866K Shares 31,951 Share Price $27.09 * Est. Cost/Share $60.01 Unrealized @ Report Date -52.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $860K Shares 19,321 Share Price $44.53 Est. Cost/Share $26.67 Unrealized @ Report Date +65.2%
GNRC GENERAC HLDGS INC 0.0%
Value $860K Shares 6,303 Share Price $136.37 Est. Cost/Share $100.27 Unrealized @ Report Date +36.0%
ASGN ASGN INC 0.0%
Value $856K Shares 17,771 Share Price $48.17 Est. Cost/Share $74.42 Unrealized @ Report Date -35.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $850K Shares 8,429 Share Price $100.80 Est. Cost/Share $94.93 Unrealized @ Report Date +5.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $849K Shares 18,185 Share Price $46.68 Est. Cost/Share $48.34 Unrealized @ Report Date -3.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $838K Shares 107,846 Share Price $7.77 Est. Cost/Share $8.79 Unrealized @ Report Date -11.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $836K Shares 5,248 Share Price $159.36 Est. Cost/Share $276.53 Unrealized @ Report Date -42.4%
EMN EASTMAN CHEM CO 0.0%
Value $832K Shares 13,037 Share Price $63.83 Est. Cost/Share $54.58 Unrealized @ Report Date +16.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $831K Shares 29,458 Share Price $28.21 Est. Cost/Share $49.26 Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $829K Shares 7,769 Share Price $106.65 Est. Cost/Share $32.43 Unrealized @ Report Date +228.9%
MOS MOSAIC CO NEW 0.0%
Value $821K Shares 34,073 Share Price $24.09 Est. Cost/Share $28.61 Unrealized @ Report Date -15.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value $819K Shares 8,602 Share Price $95.26 Est. Cost/Share $93.60 Unrealized @ Report Date +1.5%
MTCH MATCH GROUP INC NEW 0.0%
Value $818K Shares 25,344 Share Price $32.29 Est. Cost/Share $144.21 Unrealized @ Report Date -77.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $816K Shares 16,673 Share Price $48.94 Est. Cost/Share $103.33 Unrealized @ Report Date -52.6%
AOS SMITH A O CORP 0.0%
Value $814K Shares 12,177 Share Price $66.88 Est. Cost/Share $34.77 Unrealized @ Report Date +92.4%
HSIC HENRY SCHEIN INC 0.0%
Value $814K Shares 10,773 Share Price $75.58 Est. Cost/Share $56.51 Unrealized @ Report Date +33.7%
QRVO QORVO INC 0.0%
Value $812K Shares 9,610 Share Price $84.51 Est. Cost/Share $82.23 Unrealized @ Report Date +2.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $802K Shares 21,988 Share Price $36.49 Est. Cost/Share $30.66 Unrealized @ Report Date +19.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $791K Shares 17,023 Share Price $46.49 Est. Cost/Share $31.45 Unrealized @ Report Date +47.5%
MOG/A MOOG INC 0.0%
Value $791K Shares 3,249 Share Price $243.55 Est. Cost/Share $71.86 Unrealized @ Report Date +238.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $788K Shares 33,005 Share Price $23.89 Est. Cost/Share $27.84 Unrealized @ Report Date -14.2%
ERIE ERIE INDTY CO 0.0%
Value $782K Shares 2,728 Share Price $286.65 Est. Cost/Share $250.44 Unrealized @ Report Date +14.5%
AL AIR LEASE CORP 0.0%
Value $771K Shares 12,008 Share Price $64.23 Est. Cost/Share $41.83 Unrealized @ Report Date +52.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $770K Shares 4,249 Share Price $181.25 Est. Cost/Share $134.31 Unrealized @ Report Date +34.4%
HUBS HUBSPOT INC 0.0%
Value $767K Shares 1,912 Share Price $401.30 Est. Cost/Share $559.38 Unrealized @ Report Date -28.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value $767K Shares 6,175 Share Price $124.14 Est. Cost/Share $130.57 Unrealized @ Report Date -4.9%
CNXC CONCENTRIX CORP 0.0%
Value $765K Shares 18,397 Share Price $41.58 Est. Cost/Share $93.23 Unrealized @ Report Date -55.8%
IPGP IPG PHOTONICS CORP 0.0%
Value $753K Shares 10,519 Share Price $71.60 Est. Cost/Share $97.01 Unrealized @ Report Date -26.2%
HRL HORMEL FOODS CORP 0.0%
Value $742K Shares 31,310 Share Price $23.70 Est. Cost/Share $28.09 Unrealized @ Report Date -15.6%
GKOS GLAUKOS CORP 0.0%
Value $741K Shares 6,564 Share Price $112.91 Est. Cost/Share $53.16 Unrealized @ Report Date +112.4%
GEF GREIF INC 0.0%
Value $737K Shares 10,891 Share Price $67.70 Est. Cost/Share $32.92 Unrealized @ Report Date +105.7%
SMTC SEMTECH CORP 0.0%
Value $731K Shares 9,918 Share Price $73.69 Est. Cost/Share $49.00 Unrealized @ Report Date +50.4%
EAT BRINKER INTL INC 0.0%
Value $729K Shares 5,078 Share Price $143.52 Est. Cost/Share $37.76 Unrealized @ Report Date +280.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value $697K Shares 9,176 Share Price $75.96 Est. Cost/Share $72.67 Unrealized @ Report Date +4.5%
SEE SEALED AIR CORP NEW 0.0%
Value $697K Shares 16,815 Share Price $41.43 Est. Cost/Share $26.83 Unrealized @ Report Date +54.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value $694K Shares 17,796 Share Price $38.99 Est. Cost/Share $28.71 Unrealized @ Report Date +35.8%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $663K Shares 28,324 Share Price $23.42 Est. Cost/Share $21.72 Unrealized @ Report Date +7.8%
RAL RALLIANT CORP 0.0%
Value $656K Shares 12,893 Share Price $50.91 Est. Cost/Share $44.51 Unrealized @ Report Date +14.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $650K Shares 25,999 Share Price $24.99 Est. Cost/Share $25.27 Unrealized @ Report Date -1.1%
MHK MOHAWK INDS INC 0.0%
Value $649K Shares 5,935 Share Price $109.30 Est. Cost/Share $145.19 Unrealized @ Report Date -24.7%
KMX CARMAX INC 0.0%
Value $648K Shares 16,783 Share Price $38.64 Est. Cost/Share $53.53 Unrealized @ Report Date -27.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $646K Shares 1,901 Share Price $339.71 Est. Cost/Share $100.84 Unrealized @ Report Date +236.9%
GTES GATES INDL CORP PLC 0.0%
Value $634K Shares 29,520 Share Price $21.47 Est. Cost/Share $17.16 Unrealized @ Report Date +25.1%
ETSY ETSY INC 0.0%
Value $625K Shares 11,281 Share Price $55.44 Est. Cost/Share $57.48 Unrealized @ Report Date -3.5%
SAM BOSTON BEER INC 0.0%
Value $625K Shares 3,201 Share Price $195.13 Est. Cost/Share $331.30 Unrealized @ Report Date -41.1%
TFX TELEFLEX INCORPORATED 0.0%
Value $616K Shares 5,051 Share Price $122.04 Est. Cost/Share $197.11 Unrealized @ Report Date -38.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value $615K Shares 3,484 Share Price $176.47 Est. Cost/Share $50.85 Unrealized @ Report Date +247.1%
MMSI MERIT MED SYS INC 0.0%
Value $597K Shares 6,776 Share Price $88.14 Est. Cost/Share $54.97 Unrealized @ Report Date +60.4%
CPB THE CAMPBELLS COMPANY 0.0%
Value $588K Shares 21,105 Share Price $27.87 Est. Cost/Share $35.83 Unrealized @ Report Date -22.2%
BMI BADGER METER INC 0.0%
Value $587K Shares 3,368 Share Price $174.41 Est. Cost/Share $74.88 Unrealized @ Report Date +132.9%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $587K Shares 6,716 Share Price $87.34 Est. Cost/Share $41.48 Unrealized @ Report Date +110.6%
MC MOELIS & CO 0.0%
Value $581K Shares 8,457 Share Price $68.74 Est. Cost/Share $28.90 Unrealized @ Report Date +135.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $581K Shares 10,541 Share Price $55.09 Est. Cost/Share $86.94 Unrealized @ Report Date -36.6%
GVA GRANITE CONSTR INC 0.0%
Value $575K Shares 4,989 Share Price $115.35 Est. Cost/Share $30.76 Unrealized @ Report Date +274.9%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $575K Shares 16,289 Share Price $35.30 Est. Cost/Share $32.83 Unrealized @ Report Date +6.5%
BCPC BALCHEM CORP 0.0%
Value $568K Shares 3,702 Share Price $153.36 Est. Cost/Share $110.00 Unrealized @ Report Date +39.4%
RDNT RADNET INC 0.0%
Value $566K Shares 7,936 Share Price $71.35 Est. Cost/Share $22.37 Unrealized @ Report Date +218.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $563K Shares 11,782 Share Price $47.81 Est. Cost/Share $21.34 Unrealized @ Report Date +124.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $560K Shares 1,907 Share Price $293.53 Est. Cost/Share $311.21 Unrealized @ Report Date -5.8%
AX AXOS FINANCIAL INC 0.0%
Value $558K Shares 6,474 Share Price $86.16 Est. Cost/Share $34.65 Unrealized @ Report Date +148.6%
RDN RADIAN GROUP INC 0.0%
Value $557K Shares 15,485 Share Price $35.99 Est. Cost/Share $19.72 Unrealized @ Report Date +82.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $556K Shares 1,414 Share Price $393.30 Est. Cost/Share $109.45 Unrealized @ Report Date +259.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $553K Shares 15,742 Share Price $35.12 Est. Cost/Share $19.72 Unrealized @ Report Date +78.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $546K Shares 23,328 Share Price $23.39 Est. Cost/Share $45.20 Unrealized @ Report Date -48.2%
ABCB AMERIS BANCORP 0.0%
Value $543K Shares 7,311 Share Price $74.27 Est. Cost/Share $35.20 Unrealized @ Report Date +111.0%
MAC MACERICH CO 0.0%
Value $540K Shares 29,273 Share Price $18.46 Est. Cost/Share $24.44 Unrealized @ Report Date —
SKY CHAMPION HOMES INC 0.0%
Value $539K Shares 6,384 Share Price $84.50 Est. Cost/Share $50.11 Unrealized @ Report Date +68.6%
STEP STEPSTONE GROUP INC 0.0%
Value $534K Shares 8,320 Share Price $64.17 Est. Cost/Share $41.35 Unrealized @ Report Date +55.2%
PI IMPINJ INC 0.0%
Value $533K Shares 3,063 Share Price $174.01 Est. Cost/Share $170.24 Unrealized @ Report Date +2.2%
VSAT VIASAT INC 0.0%
Value $533K Shares 15,460 Share Price $34.46 Est. Cost/Share $31.34 Unrealized @ Report Date +10.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $531K Shares 2,054 Share Price $258.65 Est. Cost/Share $189.07 Unrealized @ Report Date +36.8%
HCC WARRIOR MET COAL INC 0.0%
Value $530K Shares 6,008 Share Price $88.17 Est. Cost/Share $24.42 Unrealized @ Report Date +261.1%
MTH MERITAGE HOMES CORP 0.0%
Value $529K Shares 8,047 Share Price $65.80 Est. Cost/Share $54.37 Unrealized @ Report Date +21.0%
CE CELANESE CORP DEL 0.0%
Value $529K Shares 12,516 Share Price $42.28 Est. Cost/Share $86.17 Unrealized @ Report Date -50.9%
CVCO CAVCO INDS INC DEL 0.0%
Value $527K Shares 892 Share Price $590.74 Est. Cost/Share $207.40 Unrealized @ Report Date +184.8%
MRP MILLROSE PPTYS INC 0.0%
Value $526K Shares 17,622 Share Price $29.87 Est. Cost/Share $28.83 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $522K Shares 20,044 Share Price $26.02 Est. Cost/Share $8.58 Unrealized @ Report Date +201.1%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $518K Shares 5,856 Share Price $88.51 Est. Cost/Share $71.08 Unrealized @ Report Date +24.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $517K Shares 2,222 Share Price $232.53 Est. Cost/Share $134.43 Unrealized @ Report Date +73.0%
— INDIVIOR PLC 0.0%
Value $512K Shares 14,270 Share Price $35.88 Est. Cost/Share $35.88 Unrealized @ Report Date —
AMTM AMENTUM HOLDINGS INC 0.0%
Value $508K Shares 17,521 Share Price $29.00 Est. Cost/Share $25.29 Unrealized @ Report Date +14.7%
SNEX STONEX GROUP INC 0.0%
Value $505K Shares 5,308 Share Price $95.12 Est. Cost/Share $47.83 Unrealized @ Report Date +98.9%
ECG EVERUS CONSTR GROUP 0.0%
Value $499K Shares 5,830 Share Price $85.56 Est. Cost/Share $54.53 Unrealized @ Report Date +56.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $496K Shares 9,163 Share Price $54.17 Est. Cost/Share $49.10 Unrealized @ Report Date +10.3%
ADMA ADMA BIOLOGICS INC 0.0%
Value $496K Shares 27,202 Share Price $18.24 Est. Cost/Share $15.64 Unrealized @ Report Date +16.6%
BOX BOX INC 0.0%
Value $495K Shares 16,559 Share Price $29.91 Est. Cost/Share $26.94 Unrealized @ Report Date +11.0%
FORM FORMFACTOR INC 0.0%
Value $494K Shares 8,860 Share Price $55.78 Est. Cost/Share $29.86 Unrealized @ Report Date +86.8%
BF/B BROWN FORMAN CORP 0.0%
Value $493K Shares 18,915 Share Price $26.06 Est. Cost/Share $39.47 Unrealized @ Report Date -34.0%
RUN SUNRUN INC 0.0%
Value $488K Shares 26,521 Share Price $18.40 Est. Cost/Share $43.75 Unrealized @ Report Date -57.9%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $486K Shares 12,986 Share Price $37.45 Est. Cost/Share $33.54 Unrealized @ Report Date +11.7%
ITRI ITRON INC 0.0%
Value $486K Shares 5,235 Share Price $92.86 Est. Cost/Share $64.94 Unrealized @ Report Date +43.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $479K Shares 14,956 Share Price $32.05 Est. Cost/Share $54.60 Unrealized @ Report Date -41.3%
FTDR FRONTDOOR INC 0.0%
Value $475K Shares 8,242 Share Price $57.69 Est. Cost/Share $24.72 Unrealized @ Report Date +133.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $475K Shares 3,906 Share Price $121.65 Est. Cost/Share $152.42 Unrealized @ Report Date -20.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $475K Shares 17,999 Share Price $26.37 Est. Cost/Share $13.21 Unrealized @ Report Date +98.7%
COTY COTY INC 0.0%
Value $471K Shares 152,877 Share Price $3.08 Est. Cost/Share $6.47 Unrealized @ Report Date -52.4%
OSIS OSI SYSTEMS INC 0.0%
Value $465K Shares 1,824 Share Price $255.06 Est. Cost/Share $87.78 Unrealized @ Report Date +190.6%
TGTX TG THERAPEUTICS INC 0.0%
Value $463K Shares 15,540 Share Price $29.81 Est. Cost/Share $22.08 Unrealized @ Report Date +35.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $463K Shares 6,151 Share Price $75.26 Est. Cost/Share $27.38 Unrealized @ Report Date +174.9%
SKYW SKYWEST INC 0.0%
Value $460K Shares 4,584 Share Price $100.41 Est. Cost/Share $36.72 Unrealized @ Report Date +173.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $458K Shares 20,933 Share Price $21.89 Est. Cost/Share $22.02 Unrealized @ Report Date -0.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $456K Shares 4,855 Share Price $93.95 Est. Cost/Share $50.60 Unrealized @ Report Date +85.7%
MDU MDU RES GROUP INC 0.0%
Value $456K Shares 23,354 Share Price $19.52 Est. Cost/Share $7.29 Unrealized @ Report Date +167.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $455K Shares 25,510 Share Price $17.82 Est. Cost/Share $10.62 Unrealized @ Report Date +67.8%
PLXS PLEXUS CORP 0.0%
Value $453K Shares 3,084 Share Price $147.00 Est. Cost/Share $61.78 Unrealized @ Report Date +137.9%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $453K Shares 14,410 Share Price $31.43 Est. Cost/Share $20.48 Unrealized @ Report Date +53.5%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $446K Shares 33,312 Share Price $13.40 Est. Cost/Share $15.56 Unrealized @ Report Date -13.9%
ENVA ENOVA INTL INC 0.0%
Value $446K Shares 2,835 Share Price $157.20 Est. Cost/Share $26.47 Unrealized @ Report Date +494.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $445K Shares 4,951 Share Price $89.87 Est. Cost/Share $34.03 Unrealized @ Report Date +164.1%
MATX MATSON INC 0.0%
Value $440K Shares 3,564 Share Price $123.55 Est. Cost/Share $49.12 Unrealized @ Report Date +151.0%
SKT TANGER INC 0.0%
Value $439K Shares 13,156 Share Price $33.37 Est. Cost/Share $17.18 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $434K Shares 13,893 Share Price $31.22 Est. Cost/Share $28.33 Unrealized @ Report Date +10.2%
DVA DAVITA INC 0.0%
Value $432K Shares 3,800 Share Price $113.61 Est. Cost/Share $62.20 Unrealized @ Report Date +82.7%
WAY WAYSTAR HLDG CORP 0.0%
Value $430K Shares 13,120 Share Price $32.75 Est. Cost/Share $37.04 Unrealized @ Report Date -11.6%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $430K Shares 4,152 Share Price $103.47 Est. Cost/Share $39.41 Unrealized @ Report Date +162.5%
MWA MUELLER WTR PRODS INC 0.0%
Value $426K Shares 17,868 Share Price $23.82 Est. Cost/Share $24.79 Unrealized @ Report Date -4.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $425K Shares 2,250 Share Price $189.07 Est. Cost/Share $64.39 Unrealized @ Report Date +193.7%
FELE FRANKLIN ELEC INC 0.0%
Value $418K Shares 4,375 Share Price $95.53 Est. Cost/Share $54.29 Unrealized @ Report Date +75.5%
CALM CAL MAINE FOODS INC 0.0%
Value $415K Shares 5,211 Share Price $79.57 Est. Cost/Share $36.33 Unrealized @ Report Date +117.1%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $414K Shares 5,666 Share Price $73.08 Est. Cost/Share $65.44 Unrealized @ Report Date +11.7%
BTU PEABODY ENERGY CORP 0.0%
Value $413K Shares 13,898 Share Price $29.70 Est. Cost/Share $24.40 Unrealized @ Report Date +21.7%
PATK PATRICK INDS INC 0.0%
Value $412K Shares 3,803 Share Price $108.43 Est. Cost/Share $54.55 Unrealized @ Report Date +98.8%
GNW GENWORTH FINL INC 0.0%
Value $412K Shares 45,647 Share Price $9.03 Est. Cost/Share $4.59 Unrealized @ Report Date +96.6%
VRRM VERRA MOBILITY CORP 0.0%
Value $409K Shares 18,237 Share Price $22.41 Est. Cost/Share $22.85 Unrealized @ Report Date -1.9%
PLMR PALOMAR HLDGS INC 0.0%
Value $408K Shares 3,029 Share Price $134.76 Est. Cost/Share $79.73 Unrealized @ Report Date +69.0%
ICUI ICU MED INC 0.0%
Value $403K Shares 2,822 Share Price $142.67 Est. Cost/Share $213.96 Unrealized @ Report Date -33.3%
CRC CALIFORNIA RES CORP 0.0%
Value $401K Shares 8,977 Share Price $44.71 Est. Cost/Share $38.91 Unrealized @ Report Date +14.9%
OUT OUTFRONT MEDIA INC 0.0%
Value $401K Shares 16,630 Share Price $24.10 Est. Cost/Share $16.48 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $399K Shares 20,641 Share Price $19.33 Est. Cost/Share $9.27 Unrealized @ Report Date +108.5%
KFY KORN FERRY 0.0%
Value $395K Shares 5,988 Share Price $66.02 Est. Cost/Share $53.56 Unrealized @ Report Date +23.3%
NWS NEWS CORP NEW 0.0%
Value $393K Shares 13,253 Share Price $29.63 Est. Cost/Share $13.68 Unrealized @ Report Date +116.6%
DORM DORMAN PRODS INC 0.0%
Value $392K Shares 3,179 Share Price $123.19 Est. Cost/Share $87.87 Unrealized @ Report Date +40.2%
WSC WILLSCOT HLDGS CORP 0.0%
Value $392K Shares 20,795 Share Price $18.83 Est. Cost/Share $33.73 Unrealized @ Report Date -44.2%
BRC BRADY CORP 0.0%
Value $390K Shares 4,978 Share Price $78.37 Est. Cost/Share $43.17 Unrealized @ Report Date +81.0%
MARA MARA HOLDINGS INC 0.0%
Value $388K Shares 43,224 Share Price $8.98 Est. Cost/Share $19.12 Unrealized @ Report Date -53.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $388K Shares 4,680 Share Price $82.88 Est. Cost/Share $33.20 Unrealized @ Report Date +149.6%
MYRG MYR GROUP INC DEL 0.0%
Value $388K Shares 1,774 Share Price $218.50 Est. Cost/Share $60.98 Unrealized @ Report Date +258.3%
OTTR OTTER TAIL CORP 0.0%
Value $387K Shares 4,790 Share Price $80.81 Est. Cost/Share $62.11 Unrealized @ Report Date +29.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $386K Shares 5,219 Share Price $74.03 Est. Cost/Share $45.72 Unrealized @ Report Date +61.9%
SPSC SPS COMM INC 0.0%
Value $384K Shares 4,310 Share Price $89.13 Est. Cost/Share $91.83 Unrealized @ Report Date -2.9%
KAI KADANT INC 0.0%
Value $384K Shares 1,346 Share Price $285.02 Est. Cost/Share $360.04 Unrealized @ Report Date -20.9%
BKU BANKUNITED INC 0.0%
Value $383K Shares 8,588 Share Price $44.57 Est. Cost/Share $23.94 Unrealized @ Report Date +84.9%
RNST RENASANT CORP 0.0%
Value $382K Shares 10,860 Share Price $35.22 Est. Cost/Share $33.48 Unrealized @ Report Date +5.2%
MHO M/I HOMES INC 0.0%
Value $382K Shares 2,989 Share Price $127.95 Est. Cost/Share $42.15 Unrealized @ Report Date +203.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $382K Shares 14,309 Share Price $26.71 Est. Cost/Share $18.30 Unrealized @ Report Date +46.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $380K Shares 7,615 Share Price $49.96 Est. Cost/Share $36.90 Unrealized @ Report Date +35.4%
VCYT VERACYTE INC 0.0%
Value $380K Shares 9,035 Share Price $42.10 Est. Cost/Share $28.97 Unrealized @ Report Date +45.3%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $377K Shares 7,843 Share Price $48.12 Est. Cost/Share $35.86 Unrealized @ Report Date +34.2%
CATY CATHAY GEN BANCORP 0.0%
Value $376K Shares 7,776 Share Price $48.39 Est. Cost/Share $19.95 Unrealized @ Report Date +142.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $374K Shares 6,931 Share Price $53.94 Est. Cost/Share $40.69 Unrealized @ Report Date +32.6%
SHAK SHAKE SHACK INC 0.0%
Value $373K Shares 4,601 Share Price $81.17 Est. Cost/Share $62.62 Unrealized @ Report Date +29.6%
SLG SL GREEN RLTY CORP 0.0%
Value $372K Shares 8,118 Share Price $45.87 Est. Cost/Share $78.38 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $372K Shares 10,700 Share Price $34.80 Est. Cost/Share $27.11 Unrealized @ Report Date +28.4%
FBP FIRST BANCORP P R 0.0%
Value $372K Shares 17,933 Share Price $20.73 Est. Cost/Share $7.95 Unrealized @ Report Date +160.8%
AIR AAR CORP 0.0%
Value $369K Shares 4,460 Share Price $82.79 Est. Cost/Share $40.31 Unrealized @ Report Date +105.4%
AZZ AZZ INC 0.0%
Value $368K Shares 3,435 Share Price $107.18 Est. Cost/Share $52.65 Unrealized @ Report Date +103.2%
FUL FULLER H B CO 0.0%
Value $368K Shares 6,182 Share Price $59.46 Est. Cost/Share $73.53 Unrealized @ Report Date -19.4%
BGC BGC GROUP INC 0.0%
Value $367K Shares 41,065 Share Price $8.93 Est. Cost/Share $7.30 Unrealized @ Report Date +22.4%
CALX CALIX INC 0.0%
Value $365K Shares 6,893 Share Price $52.93 Est. Cost/Share $56.95 Unrealized @ Report Date -7.1%
OPLN OPENLANE INC 0.0%
Value $362K Shares 12,145 Share Price $29.78 Est. Cost/Share $22.48 Unrealized @ Report Date +32.5%
WHD CACTUS INC 0.0%
Value $359K Shares 7,868 Share Price $45.68 Est. Cost/Share $50.70 Unrealized @ Report Date -9.9%
AVA AVISTA CORP 0.0%
Value $358K Shares 9,300 Share Price $38.54 Est. Cost/Share $25.28 Unrealized @ Report Date +52.5%
NMIH NMI HLDGS INC 0.0%
Value $358K Shares 8,785 Share Price $40.79 Est. Cost/Share $17.64 Unrealized @ Report Date +131.2%
FHB FIRST HAWAIIAN INC 0.0%
Value $358K Shares 14,140 Share Price $25.30 Est. Cost/Share $16.85 Unrealized @ Report Date +48.7%
TGNA TEGNA INC 0.0%
Value $357K Shares 18,408 Share Price $19.41 Est. Cost/Share $15.04 Unrealized @ Report Date +31.4%
KTB KONTOOR BRANDS INC 0.0%
Value $357K Shares 5,846 Share Price $61.09 Est. Cost/Share $33.12 Unrealized @ Report Date +84.5%
CARG CARGURUS INC 0.0%
Value $356K Shares 9,285 Share Price $38.35 Est. Cost/Share $19.28 Unrealized @ Report Date +98.9%
YOU CLEAR SECURE INC 0.0%
Value $356K Shares 10,134 Share Price $35.08 Est. Cost/Share $25.40 Unrealized @ Report Date +38.1%
KGS KODIAK GAS SVCS INC 0.0%
Value $355K Shares 9,499 Share Price $37.40 Est. Cost/Share $34.10 Unrealized @ Report Date +9.7%
PSMT PRICESMART INC 0.0%
Value $355K Shares 2,892 Share Price $122.67 Est. Cost/Share $65.04 Unrealized @ Report Date +87.8%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $354K Shares 10,231 Share Price $34.60 Est. Cost/Share $32.13 Unrealized @ Report Date +6.4%
HAYW HAYWARD HLDGS INC 0.0%
Value $352K Shares 22,803 Share Price $15.45 Est. Cost/Share $14.05 Unrealized @ Report Date +10.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $348K Shares 11,072 Share Price $31.42 Est. Cost/Share $29.15 Unrealized @ Report Date +7.8%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $346K Shares 5,492 Share Price $63.09 Est. Cost/Share $67.78 Unrealized @ Report Date -6.9%
SHOO MADDEN STEVEN LTD 0.0%
Value $346K Shares 8,304 Share Price $41.64 Est. Cost/Share $33.26 Unrealized @ Report Date +25.2%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $346K Shares 6,019 Share Price $57.44 Est. Cost/Share $54.30 Unrealized @ Report Date +5.8%
WSFS WSFS FINL CORP 0.0%
Value $345K Shares 6,249 Share Price $55.24 Est. Cost/Share $48.13 Unrealized @ Report Date +14.8%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $345K Shares 18,020 Share Price $19.13 Est. Cost/Share $21.75 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $344K Shares 5,548 Share Price $61.95 Est. Cost/Share $58.49 Unrealized @ Report Date +5.9%
LBRT LIBERTY ENERGY INC 0.0%
Value $342K Shares 18,512 Share Price $18.46 Est. Cost/Share $20.35 Unrealized @ Report Date -9.3%
FRPT FRESHPET INC 0.0%
Value $340K Shares 5,578 Share Price $60.93 Est. Cost/Share $83.41 Unrealized @ Report Date -26.9%
HWKN HAWKINS INC 0.0%
Value $339K Shares 2,388 Share Price $142.06 Est. Cost/Share $63.97 Unrealized @ Report Date +122.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $339K Shares 5,496 Share Price $61.69 Est. Cost/Share $49.78 Unrealized @ Report Date +23.9%
TBBK BANCORP INC DEL 0.0%
Value $339K Shares 5,020 Share Price $67.52 Est. Cost/Share $23.69 Unrealized @ Report Date +185.0%
WU WESTERN UN CO 0.0%
Value $338K Shares 36,328 Share Price $9.31 Est. Cost/Share $17.77 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $336K Shares 2,766 Share Price $121.34 Est. Cost/Share $95.01 Unrealized @ Report Date +27.7%
HNI HNI CORP 0.0%
Value $331K Shares 7,870 Share Price $42.04 Est. Cost/Share $38.30 Unrealized @ Report Date +9.8%
GFF GRIFFON CORP 0.0%
Value $329K Shares 4,470 Share Price $73.65 Est. Cost/Share $20.50 Unrealized @ Report Date +259.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $328K Shares 8,053 Share Price $40.74 * Est. Cost/Share $27.62 Unrealized @ Report Date +42.2%
MGEE MGE ENERGY INC 0.0%
Value $328K Shares 4,177 Share Price $78.42 Est. Cost/Share $67.58 Unrealized @ Report Date +16.0%
HP HELMERICH & PAYNE INC 0.0%
Value $326K Shares 11,365 Share Price $28.68 Est. Cost/Share $36.96 Unrealized @ Report Date -22.4%
CLSK CLEANSPARK INC 0.0%
Value $325K Shares 32,126 Share Price $10.12 Est. Cost/Share $9.58 Unrealized @ Report Date +5.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value $324K Shares 12,560 Share Price $25.82 Est. Cost/Share $38.94 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $324K Shares 10,652 Share Price $30.44 Est. Cost/Share $32.88 Unrealized @ Report Date -7.4%
NATL NCR ATLEOS CORPORATION 0.0%
Value $322K Shares 8,447 Share Price $38.11 Est. Cost/Share $21.78 Unrealized @ Report Date +75.0%
LRN STRIDE INC 0.0%
Value $321K Shares 4,947 Share Price $64.93 Est. Cost/Share $42.14 Unrealized @ Report Date +54.1%
UNF UNIFIRST CORP MASS 0.0%
Value $321K Shares 1,665 Share Price $192.90 Est. Cost/Share $178.23 Unrealized @ Report Date +8.2%
AWR AMER STATES WTR CO 0.0%
Value $321K Shares 4,425 Share Price $72.48 Est. Cost/Share $75.41 Unrealized @ Report Date -3.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value $318K Shares 9,569 Share Price $33.26 Est. Cost/Share $20.82 Unrealized @ Report Date +59.7%
DAN DANA INC 0.0%
Value $317K Shares 13,354 Share Price $23.76 Est. Cost/Share $16.69 Unrealized @ Report Date +42.3%
ITGR INTEGER HLDGS CORP 0.0%
Value $314K Shares 4,005 Share Price $78.43 Est. Cost/Share $73.15 Unrealized @ Report Date +7.2%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $313K Shares 13,215 Share Price $23.71 Est. Cost/Share $26.28 Unrealized @ Report Date -9.8%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $312K Shares 16,540 Share Price $18.85 Est. Cost/Share $22.79 Unrealized @ Report Date -17.3%
BCC BOISE CASCADE CO DEL 0.0%
Value $312K Shares 4,234 Share Price $73.60 Est. Cost/Share $36.08 Unrealized @ Report Date +104.0%
BOH BANK HAWAII CORP 0.0%
Value $311K Shares 4,547 Share Price $68.37 Est. Cost/Share $40.74 Unrealized @ Report Date +67.8%
TPH TRI POINTE HOMES INC 0.0%
Value $309K Shares 9,824 Share Price $31.47 Est. Cost/Share $14.74 Unrealized @ Report Date +113.5%
RHI ROBERT HALF INC. 0.0%
Value $309K Shares 11,376 Share Price $27.16 Est. Cost/Share $59.43 Unrealized @ Report Date -54.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $308K Shares 13,205 Share Price $23.34 Est. Cost/Share $12.68 Unrealized @ Report Date +84.0%
AKR ACADIA RLTY TR 0.0%
Value $308K Shares 14,976 Share Price $20.54 Est. Cost/Share $16.95 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $304K Shares 1,546 Share Price $196.90 Est. Cost/Share $167.25 Unrealized @ Report Date +17.1%
VIRT VIRTU FINL INC 0.0%
Value $304K Shares 9,122 Share Price $33.32 Est. Cost/Share $22.57 Unrealized @ Report Date +47.6%
SXI STANDEX INTL CORP 0.0%
Value $301K Shares 1,385 Share Price $217.28 Est. Cost/Share $85.77 Unrealized @ Report Date +153.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $298K Shares 25,146 Share Price $11.85 Est. Cost/Share $15.27 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $296K Shares 6,999 Share Price $42.30 Est. Cost/Share $35.85 Unrealized @ Report Date +17.2%
UPWK UPWORK INC 0.0%
Value $296K Shares 14,933 Share Price $19.82 Est. Cost/Share $18.34 Unrealized @ Report Date +8.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value $296K Shares 15,342 Share Price $19.29 Est. Cost/Share $11.97 Unrealized @ Report Date +61.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $295K Shares 6,811 Share Price $43.33 Est. Cost/Share $46.76 Unrealized @ Report Date -8.0%
HUBG HUB GROUP INC 0.0%
Value $295K Shares 6,924 Share Price $42.61 Est. Cost/Share $36.70 Unrealized @ Report Date +16.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $295K Shares 14,929 Share Price $19.75 Est. Cost/Share $14.36 Unrealized @ Report Date +36.1%
FFBC FIRST FINL BANCORP OH 0.0%
Value $294K Shares 11,747 Share Price $25.02 Est. Cost/Share $17.08 Unrealized @ Report Date +46.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $292K Shares 19,902 Share Price $14.65 Est. Cost/Share $34.38 Unrealized @ Report Date -57.4%
IAC IAC INC 0.0%
Value $291K Shares 7,451 Share Price $39.10 Est. Cost/Share $41.32 Unrealized @ Report Date -5.4%
ALRM ALARM COM HLDGS INC 0.0%
Value $291K Shares 5,701 Share Price $51.02 Est. Cost/Share $63.39 Unrealized @ Report Date -19.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $288K Shares 3,541 Share Price $81.47 Est. Cost/Share $68.93 Unrealized @ Report Date +18.2%
WAFD WAFD INC 0.0%
Value $288K Shares 9,005 Share Price $32.03 Est. Cost/Share $17.27 Unrealized @ Report Date +84.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $286K Shares 3,039 Share Price $94.06 Est. Cost/Share $44.97 Unrealized @ Report Date +109.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $285K Shares 3,543 Share Price $80.34 Est. Cost/Share $130.22 Unrealized @ Report Date -38.3%
VICR VICOR CORP 0.0%
Value $285K Shares 2,597 Share Price $109.60 Est. Cost/Share $85.01 Unrealized @ Report Date +28.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $282K Shares 56,373 Share Price $5.00 Est. Cost/Share $14.42 Unrealized @ Report Date —
DNOW DNOW INC 0.0%
Value $281K Shares 21,220 Share Price $13.25 Est. Cost/Share $13.55 Unrealized @ Report Date -2.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $280K Shares 12,124 Share Price $23.06 Est. Cost/Share $25.87 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $279K Shares 3,022 Share Price $92.23 Est. Cost/Share $173.97 Unrealized @ Report Date -47.0%
UE URBAN EDGE PPTYS 0.0%
Value $276K Shares 14,384 Share Price $19.19 Est. Cost/Share $18.35 Unrealized @ Report Date —
PHIN PHINIA INC 0.0%
Value $275K Shares 4,394 Share Price $62.69 Est. Cost/Share $26.06 Unrealized @ Report Date +140.6%
CNK CINEMARK HLDGS INC 0.0%
Value $274K Shares 11,794 Share Price $23.24 Est. Cost/Share $22.19 Unrealized @ Report Date +4.7%
OII OCEANEERING INTL INC 0.0%
Value $274K Shares 11,404 Share Price $24.03 Est. Cost/Share $16.57 Unrealized @ Report Date +45.0%
CVBF CVB FINL CORP 0.0%
Value $273K Shares 14,698 Share Price $18.60 Est. Cost/Share $17.78 Unrealized @ Report Date +4.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $272K Shares 5,960 Share Price $45.56 Est. Cost/Share $31.12 Unrealized @ Report Date +46.4%
JOE ST JOE CO 0.0%
Value $270K Shares 4,554 Share Price $59.37 Est. Cost/Share $31.47 Unrealized @ Report Date +88.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $270K Shares 6,860 Share Price $39.30 Est. Cost/Share $110.31 Unrealized @ Report Date -64.6%
TRMK TRUSTMARK CORP 0.0%
Value $267K Shares 6,853 Share Price $38.95 Est. Cost/Share $22.22 Unrealized @ Report Date +75.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $266K Shares 3,632 Share Price $73.12 Est. Cost/Share $45.75 Unrealized @ Report Date +59.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $265K Shares 5,241 Share Price $50.48 Est. Cost/Share $32.16 Unrealized @ Report Date +57.0%
PLUS EPLUS INC 0.0%
Value $263K Shares 2,994 Share Price $87.70 Est. Cost/Share $49.47 Unrealized @ Report Date +77.3%
DIOD DIODES INC 0.0%
Value $262K Shares 5,301 Share Price $49.34 Est. Cost/Share $59.18 Unrealized @ Report Date -16.6%
KSS KOHLS CORP 0.0%
Value $261K Shares 12,809 Share Price $20.41 Est. Cost/Share $27.47 Unrealized @ Report Date -25.7%
SPNT SIRIUSPOINT LTD 0.0%
Value $261K Shares 11,929 Share Price $21.89 Est. Cost/Share $8.86 Unrealized @ Report Date +146.9%
OI O-I GLASS INC 0.0%
Value $259K Shares 17,555 Share Price $14.76 Est. Cost/Share $11.74 Unrealized @ Report Date +25.7%
CHEF CHEFS WHSE INC 0.0%
Value $258K Shares 4,139 Share Price $62.33 Est. Cost/Share $34.72 Unrealized @ Report Date +79.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $258K Shares 11,976 Share Price $21.52 Est. Cost/Share $119.22 Unrealized @ Report Date -81.9%
FBK FB FINL CORP 0.0%
Value $257K Shares 4,613 Share Price $55.80 Est. Cost/Share $33.01 Unrealized @ Report Date +68.5%
— HILLENBRAND INC 0.0%
Value $256K Shares 8,056 Share Price $31.72 Est. Cost/Share $27.13 Unrealized @ Report Date —
EXTR EXTREME NETWORKS 0.0%
Value $254K Shares 15,283 Share Price $16.65 Est. Cost/Share $9.06 Unrealized @ Report Date +83.7%
BBT BEACON FINANCIAL CORP. 0.0%
Value $253K Shares 9,590 Share Price $26.37 Est. Cost/Share $24.98 Unrealized @ Report Date +4.5%
GEO GEO GROUP INC NEW 0.0%
Value $252K Shares 15,627 Share Price $16.12 Est. Cost/Share $13.09 Unrealized @ Report Date +23.1%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $252K Shares 3,151 Share Price $79.82 Est. Cost/Share $68.13 Unrealized @ Report Date +17.2%
PRK PARK NATL CORP 0.0%
Value $249K Shares 1,635 Share Price $152.18 Est. Cost/Share $103.25 Unrealized @ Report Date +47.4%
NBTB NBT BANCORP INC 0.0%
Value $248K Shares 5,979 Share Price $41.52 Est. Cost/Share $35.40 Unrealized @ Report Date +17.3%
KMT KENNAMETAL INC 0.0%
Value $247K Shares 8,697 Share Price $28.41 Est. Cost/Share $25.34 Unrealized @ Report Date +11.6%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $247K Shares 1,234 Share Price $199.88 Est. Cost/Share $138.64 Unrealized @ Report Date +44.2%
SM SM ENERGY CO 0.0%
Value $245K Shares 13,093 Share Price $18.70 Est. Cost/Share $35.35 Unrealized @ Report Date -47.1%
BANR BANNER CORP 0.0%
Value $244K Shares 3,896 Share Price $62.66 Est. Cost/Share $30.01 Unrealized @ Report Date +107.1%
NGVT INGEVITY CORP 0.0%
Value $243K Shares 4,110 Share Price $59.18 Est. Cost/Share $95.40 Unrealized @ Report Date -38.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $243K Shares 19,729 Share Price $12.30 Est. Cost/Share $11.59 Unrealized @ Report Date +6.1%
SONO SONOS INC 0.0%
Value $243K Shares 13,816 Share Price $17.56 Est. Cost/Share $13.73 Unrealized @ Report Date +27.9%
TRN TRINITY INDS INC 0.0%
Value $242K Shares 9,164 Share Price $26.44 Est. Cost/Share $17.32 Unrealized @ Report Date +50.9%
CRVL CORVEL CORP 0.0%
Value $242K Shares 3,573 Share Price $67.67 Est. Cost/Share $86.35 Unrealized @ Report Date -21.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $241K Shares 39,444 Share Price $6.11 Est. Cost/Share $12.45 Unrealized @ Report Date -50.9%
FBNC FIRST BANCORP N C 0.0%
Value $241K Shares 4,739 Share Price $50.79 Est. Cost/Share $33.04 Unrealized @ Report Date +53.7%
ACMR ACM RESH INC 0.0%
Value $240K Shares 6,089 Share Price $39.45 Est. Cost/Share $29.93 Unrealized @ Report Date +31.8%
CENX CENTURY ALUM CO 0.0%
Value $238K Shares 6,081 Share Price $39.18 Est. Cost/Share $31.24 Unrealized @ Report Date +25.4%
CSGS CSG SYS INTL INC 0.0%
Value $238K Shares 3,105 Share Price $76.69 Est. Cost/Share $73.52 Unrealized @ Report Date +4.3%
RXO RXO INC 0.0%
Value $237K Shares 18,757 Share Price $12.64 Est. Cost/Share $19.87 Unrealized @ Report Date -36.4%
HCI HCI GROUP INC 0.0%
Value $235K Shares 1,228 Share Price $191.69 Est. Cost/Share $158.97 Unrealized @ Report Date +20.6%
PGNY PROGYNY INC 0.0%
Value $235K Shares 9,164 Share Price $25.68 Est. Cost/Share $23.00 Unrealized @ Report Date +11.7%
WD WALKER & DUNLOP INC 0.0%
Value $234K Shares 3,893 Share Price $60.15 Est. Cost/Share $69.51 Unrealized @ Report Date -13.5%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $234K Shares 9,065 Share Price $25.82 Est. Cost/Share $32.99 Unrealized @ Report Date -21.7%
UNFI UNITED NAT FOODS INC 0.0%
Value $233K Shares 6,932 Share Price $33.67 Est. Cost/Share $27.62 Unrealized @ Report Date +21.9%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $233K Shares 9,758 Share Price $23.83 Est. Cost/Share $20.40 Unrealized @ Report Date +16.8%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $232K Shares 27,631 Share Price $8.39 Est. Cost/Share $11.83 Unrealized @ Report Date -29.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $232K Shares 6,055 Share Price $38.24 Est. Cost/Share $20.69 Unrealized @ Report Date +84.8%
CXW CORECIVIC INC 0.0%
Value $228K Shares 11,953 Share Price $19.11 Est. Cost/Share $12.91 Unrealized @ Report Date +48.1%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $226K Shares 12,789 Share Price $17.69 Est. Cost/Share $16.75 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $225K Shares 3,203 Share Price $70.26 Est. Cost/Share $47.02 Unrealized @ Report Date +49.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $225K Shares 6,325 Share Price $35.54 Est. Cost/Share $87.31 Unrealized @ Report Date -59.3%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $225K Shares 4,629 Share Price $48.55 Est. Cost/Share $42.12 Unrealized @ Report Date +15.3%
QDEL QUIDELORTHO CORP 0.0%
Value $222K Shares 7,764 Share Price $28.56 Est. Cost/Share $90.71 Unrealized @ Report Date -68.5%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $222K Shares 4,744 Share Price $46.74 Est. Cost/Share $56.91 Unrealized @ Report Date -17.9%
PRGO PERRIGO CO PLC 0.0%
Value $219K Shares 15,729 Share Price $13.92 Est. Cost/Share $35.23 Unrealized @ Report Date -60.5%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $218K Shares 3,485 Share Price $62.66 Est. Cost/Share $48.61 Unrealized @ Report Date +28.9%
AORT ARTIVION INC 0.0%
Value $217K Shares 4,765 Share Price $45.61 Est. Cost/Share $44.54 Unrealized @ Report Date +2.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $217K Shares 3,558 Share Price $60.95 Est. Cost/Share $61.25 Unrealized @ Report Date -0.7%
ADEA ADEIA INC 0.0%
Value $216K Shares 12,516 Share Price $17.25 Est. Cost/Share $9.82 Unrealized @ Report Date +75.7%
PLAB PHOTRONICS INC 0.0%
Value $216K Shares 6,744 Share Price $32.00 Est. Cost/Share $25.80 Unrealized @ Report Date +24.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $215K Shares 14,600 Share Price $14.75 Est. Cost/Share $32.41 Unrealized @ Report Date -54.5%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $215K Shares 4,650 Share Price $46.18 Est. Cost/Share $38.76 Unrealized @ Report Date +19.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value $214K Shares 7,275 Share Price $29.37 Est. Cost/Share $28.70 Unrealized @ Report Date +2.3%
OGN ORGANON & CO 0.0%
Value $213K Shares 29,714 Share Price $7.17 Est. Cost/Share $23.59 Unrealized @ Report Date -69.6%
STRA STRATEGIC ED INC 0.0%
Value $213K Shares 2,656 Share Price $80.20 Est. Cost/Share $104.40 Unrealized @ Report Date -23.2%
EVTC EVERTEC INC 0.0%
Value $213K Shares 7,313 Share Price $29.09 Est. Cost/Share $32.76 Unrealized @ Report Date -11.2%
NTCT NETSCOUT SYS INC 0.0%
Value $212K Shares 7,839 Share Price $27.06 Est. Cost/Share $27.04 Unrealized @ Report Date +0.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $211K Shares 10,500 Share Price $20.08 Est. Cost/Share $35.12 Unrealized @ Report Date -42.8%
KALU KAISER ALUMINUM CORP 0.0%
Value $211K Shares 1,835 Share Price $114.86 Est. Cost/Share $94.44 Unrealized @ Report Date +20.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $211K Shares 4,904 Share Price $42.96 Est. Cost/Share $40.45 Unrealized @ Report Date +6.2%
DEI DOUGLAS EMMETT INC 0.0%
Value $210K Shares 19,140 Share Price $10.99 Est. Cost/Share $30.43 Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $210K Shares 2,847 Share Price $73.65 Est. Cost/Share $82.19 Unrealized @ Report Date -10.4%
CRK COMSTOCK RES INC 0.0%
Value $210K Shares 9,043 Share Price $23.18 Est. Cost/Share $22.04 Unrealized @ Report Date +5.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $209K Shares 23,282 Share Price $8.96 Est. Cost/Share $7.72 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $209K Shares 9,732 Share Price $21.43 Est. Cost/Share $16.95 Unrealized @ Report Date +26.4%
ICHR ICHOR HOLDINGS 0.0%
Value $208K Shares 11,306 Share Price $18.43 Est. Cost/Share $35.74 Unrealized @ Report Date -48.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $208K Shares 11,972 Share Price $17.38 Est. Cost/Share $44.89 Unrealized @ Report Date -61.3%
ALG ALAMO GROUP INC 0.0%
Value $207K Shares 1,232 Share Price $167.87 Est. Cost/Share $119.92 Unrealized @ Report Date +39.7%
OFG OFG BANCORP 0.0%
Value $206K Shares 5,024 Share Price $40.98 Est. Cost/Share $19.36 Unrealized @ Report Date +111.7%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $206K Shares 9,621 Share Price $21.39 Est. Cost/Share $20.49 Unrealized @ Report Date +4.4%
WERN WERNER ENTERPRISES INC 0.0%
Value $205K Shares 6,838 Share Price $30.01 Est. Cost/Share $27.47 Unrealized @ Report Date +9.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $205K Shares 14,114 Share Price $14.49 Est. Cost/Share $12.06 Unrealized @ Report Date +20.2%
ANDE ANDERSONS INC 0.0%
Value $204K Shares 3,840 Share Price $53.17 Est. Cost/Share $48.74 Unrealized @ Report Date +8.7%
YELP YELP INC 0.0%
Value $203K Shares 6,677 Share Price $30.39 Est. Cost/Share $35.93 Unrealized @ Report Date -15.4%
PRDO PERDOCEO ED CORP 0.0%
Value $203K Shares 6,910 Share Price $29.33 Est. Cost/Share $12.99 Unrealized @ Report Date +125.8%
PARR PAR PAC HOLDINGS INC 0.0%
Value $202K Shares 5,748 Share Price $35.18 Est. Cost/Share $32.53 Unrealized @ Report Date +8.0%
CC CHEMOURS CO 0.0%
Value $202K Shares 17,132 Share Price $11.79 Est. Cost/Share $21.58 Unrealized @ Report Date -45.4%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $200K Shares 16,698 Share Price $12.00 Est. Cost/Share $9.28 Unrealized @ Report Date +27.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $199K Shares 11,821 Share Price $16.86 Est. Cost/Share $10.28 Unrealized @ Report Date +62.8%
FMC FMC CORP 0.0%
Value $198K Shares 14,278 Share Price $13.87 Est. Cost/Share $58.77 Unrealized @ Report Date -76.4%
TRIP TRIPADVISOR INC 0.0%
Value $195K Shares 13,362 Share Price $14.56 Est. Cost/Share $32.21 Unrealized @ Report Date -54.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $194K Shares 21,705 Share Price $8.94 Est. Cost/Share $9.42 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $194K Shares 22,534 Share Price $8.60 Est. Cost/Share $13.04 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $187K Shares 12,595 Share Price $14.85 Est. Cost/Share $11.12 Unrealized @ Report Date +33.6%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $186K Shares 15,973 Share Price $11.67 Est. Cost/Share $28.79 Unrealized @ Report Date -59.5%
PAYO PAYONEER GLOBAL INC 0.0%
Value $185K Shares 32,998 Share Price $5.62 Est. Cost/Share $6.27 Unrealized @ Report Date -10.4%
FTRE FORTREA HLDGS INC 0.0%
Value $182K Shares 10,561 Share Price $17.25 Est. Cost/Share $30.09 Unrealized @ Report Date -42.7%
PBI PITNEY BOWES INC 0.0%
Value $179K Shares 16,920 Share Price $10.57 Est. Cost/Share $6.27 Unrealized @ Report Date +68.6%
NWL NEWELL BRANDS INC 0.0%
Value $178K Shares 47,912 Share Price $3.72 Est. Cost/Share $20.15 Unrealized @ Report Date -81.5%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $178K Shares 11,598 Share Price $15.34 Est. Cost/Share $26.37 Unrealized @ Report Date -41.8%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $175K Shares 11,408 Share Price $15.38 Est. Cost/Share $12.22 Unrealized @ Report Date —
ELME ELME COMMUNITIES 0.0%
Value $175K Shares 10,076 Share Price $17.40 Est. Cost/Share $17.40 Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $175K Shares 15,283 Share Price $11.44 Est. Cost/Share $28.25 Unrealized @ Report Date -59.5%
NEO NEOGENOMICS INC 0.0%
Value $174K Shares 14,788 Share Price $11.76 Est. Cost/Share $16.92 Unrealized @ Report Date -30.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value $174K Shares 22,368 Share Price $7.76 Est. Cost/Share $14.56 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $170K Shares 15,479 Share Price $11.00 Est. Cost/Share $41.45 Unrealized @ Report Date -73.5%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $167K Shares 12,265 Share Price $13.58 Est. Cost/Share $17.04 Unrealized @ Report Date —
VYX NCR VOYIX CORPORATION 0.0%
Value $161K Shares 15,829 Share Price $10.20 Est. Cost/Share $18.56 Unrealized @ Report Date -45.1%
HOPE HOPE BANCORP INC 0.0%
Value $161K Shares 14,651 Share Price $10.96 Est. Cost/Share $12.35 Unrealized @ Report Date -11.3%
WT WISDOMTREE INC 0.0%
Value $160K Shares 13,131 Share Price $12.19 Est. Cost/Share $5.21 Unrealized @ Report Date +134.0%
MBC MASTERBRAND INC 0.0%
Value $160K Shares 14,490 Share Price $11.04 Est. Cost/Share $8.88 Unrealized @ Report Date +24.3%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $159K Shares 11,143 Share Price $14.26 Est. Cost/Share $21.99 Unrealized @ Report Date -35.2%
TALO TALOS ENERGY INC 0.0%
Value $158K Shares 14,377 Share Price $11.02 Est. Cost/Share $14.18 Unrealized @ Report Date -22.3%
JBLU JETBLUE AWYS CORP 0.0%
Value $151K Shares 33,256 Share Price $4.55 Est. Cost/Share $13.04 Unrealized @ Report Date -65.1%
WEN WENDYS CO 0.0%
Value $150K Shares 18,056 Share Price $8.33 Est. Cost/Share $9.46 Unrealized @ Report Date -12.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $150K Shares 10,544 Share Price $14.19 Est. Cost/Share $38.93 Unrealized @ Report Date -63.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $147K Shares 12,983 Share Price $11.32 Est. Cost/Share $29.30 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $145K Shares 14,928 Share Price $9.68 Est. Cost/Share $11.51 Unrealized @ Report Date —
UNIT UNITI GROUP LLC 0.0%
Value $144K Shares 20,490 Share Price $7.01 Est. Cost/Share $6.34 Unrealized @ Report Date +10.6%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $133K Shares 13,712 Share Price $9.67 Est. Cost/Share $16.87 Unrealized @ Report Date -42.7%
HLIT HARMONIC INC 0.0%
Value $127K Shares 12,827 Share Price $9.89 Est. Cost/Share $11.86 Unrealized @ Report Date -16.6%
TWO TWO HBRS INVT CORP 0.0%
Value $125K Shares 11,904 Share Price $10.50 Est. Cost/Share $14.55 Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $122K Shares 12,266 Share Price $9.96 Est. Cost/Share $18.38 Unrealized @ Report Date -45.8%
CERT CERTARA INC 0.0%
Value $120K Shares 13,653 Share Price $8.81 Est. Cost/Share $19.65 Unrealized @ Report Date -55.2%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $113K Shares 11,216 Share Price $10.10 Est. Cost/Share $36.25 Unrealized @ Report Date -72.1%
CXM SPRINKLR INC 0.0%
Value $108K Shares 13,836 Share Price $7.78 Est. Cost/Share $14.21 Unrealized @ Report Date -45.2%
UAA UNDER ARMOUR INC 0.0%
Value $107K Shares 21,582 Share Price $4.97 Est. Cost/Share $13.36 Unrealized @ Report Date -62.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $98,025 Shares 15,634 Share Price $6.27 Est. Cost/Share $4.84 Unrealized @ Report Date +29.6%
CFFN CAPITOL FED FINL INC 0.0%
Value $94,666 Shares 13,901 Share Price $6.81 Est. Cost/Share $8.06 Unrealized @ Report Date -16.9%
EXPI EXP WORLD HLDGS INC 0.0%
Value $93,649 Shares 10,348 Share Price $9.05 Est. Cost/Share $14.19 Unrealized @ Report Date -36.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $86,958 Shares 13,566 Share Price $6.41 Est. Cost/Share $9.12 Unrealized @ Report Date -29.7%
VSTS VESTIS CORPORATION 0.0%
Value $85,429 Shares 12,808 Share Price $6.67 Est. Cost/Share $14.55 Unrealized @ Report Date -54.2%
RWT REDWOOD TRUST INC 0.0%
Value $80,069 Shares 14,479 Share Price $5.53 Est. Cost/Share $8.88 Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $73,219 Shares 14,245 Share Price $5.14 Est. Cost/Share $17.17 Unrealized @ Report Date -70.1%
MYGN MYRIAD GENETICS INC 0.0%
Value $65,522 Shares 10,654 Share Price $6.15 Est. Cost/Share $21.13 Unrealized @ Report Date -70.9%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $65,202 Shares 10,813 Share Price $6.03 Est. Cost/Share $23.13 Unrealized @ Report Date -73.9%
UA UNDER ARMOUR INC 0.0%
Value $64,930 Shares 13,527 Share Price $4.80 Est. Cost/Share $13.43 Unrealized @ Report Date -64.3%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $63,468 Shares 12,568 Share Price $5.05 Est. Cost/Share $8.71 Unrealized @ Report Date -42.0%
MCW MISTER CAR WASH INC 0.0%
Value $62,450 Shares 11,232 Share Price $5.56 * Est. Cost/Share $10.52 Unrealized @ Report Date -49.9%
SABR SABRE CORP 0.0%
Value $61,381 Shares 45,133 Share Price $1.36 Est. Cost/Share $17.90 Unrealized @ Report Date -92.4%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $58,947 Shares 12,104 Share Price $4.87 Est. Cost/Share $8.39 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $57,971 Shares 19,853 Share Price $2.92 Est. Cost/Share $13.26 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $55,287 Shares 10,163 Share Price $5.44 Est. Cost/Share $5.15 Unrealized @ Report Date +5.0%