MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC Diversified Active

Location: New York, NY

CIK: 0000922127 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 11, 2026

Total Value: $10.27B (100.0% shares, 0.0% debt)

Holdings (1,449)

NVDA NVIDIA CORPORATION 5.1%
Value $525M Shares 2,622,397 Share Price $200.09 Est. Cost/Share $92.37 Unrealized @ Report Date +116.6%
AAPL APPLE INC 4.5%
Value $459M Shares 1,587,153 Share Price $289.36 Est. Cost/Share $88.71 Unrealized @ Report Date +226.2%
MSFT MICROSOFT CORP 2.9%
Value $301M Shares 807,911 Share Price $373.02 Est. Cost/Share $52.24 Unrealized @ Report Date +614.1%
AMZN AMAZON COM INC 2.4%
Value $246M Shares 1,031,523 Share Price $238.34 Est. Cost/Share $120.11 Unrealized @ Report Date +98.4%
GOOGL ALPHABET INC 2.3%
Value $232M Shares 650,373 Share Price $357.37 Est. Cost/Share $106.45 Unrealized @ Report Date +235.7%
AVGO BROADCOM INC 1.9%
Value $198M Shares 524,197 Share Price $377.75 Est. Cost/Share $145.05 Unrealized @ Report Date +160.4%
GOOG ALPHABET INC 1.7%
Value $173M Shares 488,895 Share Price $353.33 Est. Cost/Share $107.02 Unrealized @ Report Date +230.2%
LQD ISHARES TR 1.5%
Value $149M Shares 1,368,140 Share Price $109.07 Est. Cost/Share $132.59 Unrealized @ Report Date -17.7%
MU MICRON TECHNOLOGY INC 1.4%
Value $139M Shares 120,326 Share Price $1154.29 Est. Cost/Share $32.73 Unrealized @ Report Date +3427.1%
META META PLATFORMS INC 1.3%
Value $128M Shares 228,008 Share Price $563.29 Est. Cost/Share $83.05 Unrealized @ Report Date +578.2%
TSLA TESLA INC 1.2%
Value $123M Shares 293,107 Share Price $420.60 Est. Cost/Share $247.54 Unrealized @ Report Date +69.9%
LLY ELI LILLY & CO 1.0%
Value $103M Shares 85,798 Share Price $1199.43 Est. Cost/Share $78.58 Unrealized @ Report Date +1426.3%
JPM JPMORGAN CHASE & CO 1.0%
Value $99.24M Shares 303,176 Share Price $327.33 Est. Cost/Share $310.55 Unrealized @ Report Date +5.4%
AMD ADVANCED MICRO DEVICES INC 1.0%
Value $98.33M Shares 169,262 Share Price $580.91 Est. Cost/Share $47.66 Unrealized @ Report Date +1119.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $94.5M Shares 188,851 Share Price $500.39 Est. Cost/Share $133.44 Unrealized @ Report Date +275.0%
JNJ JOHNSON & JOHNSON 0.7%
Value $69.61M Shares 274,074 Share Price $253.97 Est. Cost/Share $81.06 Unrealized @ Report Date +213.3%
LRCX LAM RESEARCH CORP 0.7%
Value $68.32M Shares 157,655 Share Price $433.33 Est. Cost/Share $84.17 Unrealized @ Report Date +414.9%
INTC INTEL CORP 0.7%
Value $67.51M Shares 483,487 Share Price $139.63 Est. Cost/Share $27.02 Unrealized @ Report Date +416.8%
V VISA INC 0.6%
Value $64.87M Shares 189,076 Share Price $343.09 Est. Cost/Share $85.13 Unrealized @ Report Date +303.0%
AMAT APPLIED MATLS INC 0.6%
Value $61.6M Shares 85,201 Share Price $723.00 Est. Cost/Share $30.95 Unrealized @ Report Date +2236.2%
XOM EXXON MOBIL CORP 0.6%
Value $58.41M Shares 427,243 Share Price $136.72 Est. Cost/Share $59.68 Unrealized @ Report Date +129.1%
CAT CATERPILLAR INC 0.6%
Value $57.49M Shares 53,985 Share Price $1064.90 Est. Cost/Share $96.30 Unrealized @ Report Date +1005.8%
WMT WALMART INC 0.5%
Value $52.73M Shares 465,605 Share Price $113.26 Est. Cost/Share $45.30 Unrealized @ Report Date +150.0%
ABBV ABBVIE INC 0.5%
Value $50.69M Shares 201,432 Share Price $251.64 Est. Cost/Share $46.44 Unrealized @ Report Date +441.8%
CSCO CISCO SYS INC 0.5%
Value $47.81M Shares 407,024 Share Price $117.46 Est. Cost/Share $21.12 Unrealized @ Report Date +456.3%
MA MASTERCARD INCORPORATED 0.5%
Value $47M Shares 91,516 Share Price $513.60 Est. Cost/Share $92.33 Unrealized @ Report Date +456.3%
GE GE AEROSPACE 0.4%
Value $44.02M Shares 117,789 Share Price $373.73 Est. Cost/Share $63.79 Unrealized @ Report Date +485.9%
COST COSTCO WHOLESALE CORPORATION 0.4%
Value $43.49M Shares 46,485 Share Price $935.47 Est. Cost/Share $996.37 Unrealized @ Report Date -6.1%
KLAC KLA CORP 0.4%
Value $42.34M Shares 140,320 Share Price $301.71 Est. Cost/Share $1356.38 Unrealized @ Report Date -77.8%
SNDK SANDISK CORP 0.4%
Value $39.42M Shares 17,339 Share Price $2273.73 Est. Cost/Share $142.11 Unrealized @ Report Date +1500.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $38.8M Shares 93,355 Share Price $415.63 Est. Cost/Share $116.46 Unrealized @ Report Date +256.9%
BAC --- 0.4%
Value $38.4M Shares 673,851 Share Price $56.98 Est. Cost/Share $14.37 Unrealized @ Report Date +296.6%
APH AMPHENOL CORP 0.4%
Value $38.01M Shares 215,578 Share Price $176.32 Est. Cost/Share $144.16 Unrealized @ Report Date +22.3%
HD HOME DEPOT INC 0.4%
Value $37.17M Shares 105,397 Share Price $352.68 Est. Cost/Share $85.46 Unrealized @ Report Date +312.7%
GEV GE VERNOVA INC 0.4%
Value $36.5M Shares 31,071 Share Price $1174.86 Est. Cost/Share $158.10 Unrealized @ Report Date +643.1%
PG PROCTER & GAMBLE CO 0.3%
Value $35.21M Shares 240,113 Share Price $146.64 Est. Cost/Share $69.11 Unrealized @ Report Date +112.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $34.24M Shares 33,858 Share Price $1011.37 Est. Cost/Share $150.74 Unrealized @ Report Date +571.0%
PANW PALO ALTO NETWORKS INC 0.3%
Value $33.98M Shares 99,636 Share Price $341.02 Est. Cost/Share $150.38 Unrealized @ Report Date +126.8%
PM PHILIP MORRIS INTL INC 0.3%
Value $33.64M Shares 185,952 Share Price $180.91 Est. Cost/Share $57.49 Unrealized @ Report Date +214.7%
CVX CHEVRON CORPORATION 0.3%
Value $32.99M Shares 198,998 Share Price $165.76 Est. Cost/Share $186.13 Unrealized @ Report Date -10.9%
MRK MERCK & CO INC 0.3%
Value $32.65M Shares 254,075 Share Price $128.50 Est. Cost/Share $41.70 Unrealized @ Report Date +208.2%
KO COCA COLA CO 0.3%
Value $32.39M Shares 398,574 Share Price $81.27 Est. Cost/Share $31.58 Unrealized @ Report Date +157.4%
IEMG ISHARES INC 0.3%
Value $31.34M Shares 378,265 Share Price $82.84 Est. Cost/Share $51.41 Unrealized @ Report Date +61.1%
NFLX NETFLIX INC. 0.3%
Value $31.07M Shares 435,150 Share Price $71.40 Est. Cost/Share $98.36 Unrealized @ Report Date -27.4%
MS MORGAN STANLEY 0.3%
Value $30.47M Shares 145,748 Share Price $209.04 Est. Cost/Share $32.65 Unrealized @ Report Date +540.2%
ONTO ONTO INNOVATION INC 0.3%
Value $30.34M Shares 80,178 Share Price $378.45 Est. Cost/Share $131.33 Unrealized @ Report Date +188.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.3%
Value $30.34M Shares 89,714 Share Price $338.15 Est. Cost/Share $202.95 Unrealized @ Report Date +66.6%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $30.3M Shares 507,672 Share Price $59.69 Est. Cost/Share $47.80 Unrealized @ Report Date +24.9%
EMXC ISHARES INC 0.3%
Value $29.58M Shares 289,155 Share Price $102.30 Est. Cost/Share $59.04 Unrealized @ Report Date +73.3%
C CITIGROUP INC 0.3%
Value $29.53M Shares 210,954 Share Price $139.96 Est. Cost/Share $41.89 Unrealized @ Report Date +234.1%
WFC WELLS FARGO & CO 0.3%
Value $28.79M Shares 348,321 Share Price $82.64 Est. Cost/Share $80.36 Unrealized @ Report Date +2.8%
TXN TEXAS INSTRS INC 0.3%
Value $28.27M Shares 94,841 Share Price $298.07 Est. Cost/Share $53.84 Unrealized @ Report Date +453.6%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $27.61M Shares 236,614 Share Price $116.67 Est. Cost/Share $34.02 Unrealized @ Report Date +242.9%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $27.19M Shares 96,680 Share Price $281.21 Est. Cost/Share $115.03 Unrealized @ Report Date +144.5%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $26.95M Shares 90,486 Share Price $297.89 Est. Cost/Share $200.51 Unrealized @ Report Date +48.6%
RTX RTX CORPORATION 0.3%
Value $26.28M Shares 138,534 Share Price $189.73 Est. Cost/Share $58.03 Unrealized @ Report Date +227.0%
AZN ASTRAZENECA PLC 0.3%
Value $25.92M Shares 138,649 Share Price $186.97 Est. Cost/Share $191.01 Unrealized @ Report Date -0.7%
ORCL ORACLE CORP 0.3%
Value $25.74M Shares 175,608 Share Price $146.55 Est. Cost/Share $33.05 Unrealized @ Report Date +343.4%
LIN LINDE PLC 0.2%
Value $24.72M Shares 47,627 Share Price $518.94 Est. Cost/Share $352.90 Unrealized @ Report Date +47.1%
MRCY MERCURY SYS INC 0.2%
Value $24.57M Shares 200,867 Share Price $122.33 Est. Cost/Share $54.78 Unrealized @ Report Date +123.3%
GLW CORNING INC 0.2%
Value $23.35M Shares 91,404 Share Price $255.43 Est. Cost/Share $31.34 Unrealized @ Report Date +714.9%
WDC WESTERN DIGITAL CORP 0.2%
Value $23M Shares 36,005 Share Price $638.72 Est. Cost/Share $46.61 Unrealized @ Report Date +1270.4%
RBC RBC BEARINGS INC 0.2%
Value $22.84M Shares 35,467 Share Price $644.06 Est. Cost/Share $305.96 Unrealized @ Report Date +110.5%
EWY ISHARES INC 0.2%
Value $21.59M Shares 106,911 Share Price $201.97 Est. Cost/Share $91.40 Unrealized @ Report Date +120.9%
ANET ARISTA NETWORKS INC 0.2%
Value $21.58M Shares 127,017 Share Price $169.88 Est. Cost/Share $105.15 Unrealized @ Report Date +61.6%
BKNG BOOKING HOLDINGS INC 0.2%
Value $21.35M Shares 119,757 Share Price $178.24 Est. Cost/Share $251.84 Unrealized @ Report Date -29.2%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $21.06M Shares 27,596 Share Price $763.14 Est. Cost/Share $341.61 Unrealized @ Report Date +123.4%
ESE ESCO TECHNOLOGIES INC 0.2%
Value $20.91M Shares 59,728 Share Price $350.04 Est. Cost/Share $96.28 Unrealized @ Report Date +263.6%
TTE TOTALENERGIES SE 0.2%
Value $20.68M Shares 266,169 Share Price $77.70 Est. Cost/Share $76.41 Unrealized @ Report Date +1.8%
NEE NEXTERA ENERGY INC 0.2%
Value $20.61M Shares 234,836 Share Price $87.77 Est. Cost/Share $56.36 Unrealized @ Report Date +55.7%
ADI ANALOG DEVICES INC 0.2%
Value $20.36M Shares 51,254 Share Price $397.17 Est. Cost/Share $87.82 Unrealized @ Report Date +352.3%
EME EMCOR GROUP INC 0.2%
Value $20.35M Shares 24,518 Share Price $829.88 Est. Cost/Share $272.55 Unrealized @ Report Date +204.5%
AMGN AMGEN INC 0.2%
Value $20.26M Shares 55,938 Share Price $362.12 Est. Cost/Share $107.17 Unrealized @ Report Date +237.9%
MCD MCDONALDS CORP 0.2%
Value $20.19M Shares 74,678 Share Price $270.31 Est. Cost/Share $85.84 Unrealized @ Report Date +214.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $20.17M Shares 20,899 Share Price $965.00 Est. Cost/Share $53.47 Unrealized @ Report Date +1704.9%
DB DEUTSCHE BK AG 0.2%
Value $20.11M Shares 594,380 Share Price $33.83 Est. Cost/Share $11.26 Unrealized @ Report Date +199.8%
QCOM QUALCOMM INC 0.2%
Value $20.07M Shares 108,620 Share Price $184.79 Est. Cost/Share $54.41 Unrealized @ Report Date +239.7%
GILD GILEAD SCIENCES INC 0.2%
Value $19.93M Shares 157,741 Share Price $126.34 Est. Cost/Share $47.84 Unrealized @ Report Date +164.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $19.9M Shares 39,693 Share Price $501.36 Est. Cost/Share $141.12 Unrealized @ Report Date +255.3%
STRL STERLING INFRASTRUCTURE INC 0.2%
Value $19.88M Shares 23,683 Share Price $839.36 Est. Cost/Share $138.90 Unrealized @ Report Date +504.3%
MLI MUELLER INDS INC 0.2%
Value $19.79M Shares 161,018 Share Price $122.93 * Est. Cost/Share $29.09 Unrealized @ Report Date +111.3%
FN FABRINET 0.2%
Value $19.76M Shares 35,148 Share Price $562.08 Est. Cost/Share $142.43 Unrealized @ Report Date +294.6%
DHR DANAHER CORP DEL 0.2%
Value $19.61M Shares 102,937 Share Price $190.48 Est. Cost/Share $181.57 Unrealized @ Report Date +4.9%
TJX TJX COS INC NEW 0.2%
Value $19.4M Shares 128,069 Share Price $151.50 Est. Cost/Share $40.52 Unrealized @ Report Date +273.9%
PEP PEPSICO INC 0.2%
Value $19.09M Shares 140,953 Share Price $135.40 Est. Cost/Share $74.71 Unrealized @ Report Date +81.2%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $18.99M Shares 448,568 Share Price $42.34 Est. Cost/Share $29.08 Unrealized @ Report Date +45.6%
ETN EATON CORP PLC 0.2%
Value $18.93M Shares 44,424 Share Price $426.12 Est. Cost/Share $153.35 Unrealized @ Report Date +177.9%
BA BOEING CO 0.2%
Value $18.61M Shares 85,950 Share Price $216.47 Est. Cost/Share $143.96 Unrealized @ Report Date +50.4%
AXP AMERICAN EXPRESS CO 0.2%
Value $18.57M Shares 54,891 Share Price $338.25 Est. Cost/Share $65.58 Unrealized @ Report Date +415.8%
MKSI MKS INC. 0.2%
Value $18.2M Shares 40,928 Share Price $444.80 Est. Cost/Share $68.41 Unrealized @ Report Date +550.2%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $18.18M Shares 38,069 Share Price $477.57 Est. Cost/Share $405.79 Unrealized @ Report Date +17.7%
WMB WILLIAMS COS INC 0.2%
Value $17.92M Shares 241,059 Share Price $74.34 Est. Cost/Share $21.67 Unrealized @ Report Date +243.0%
AME AMETEK INC 0.2%
Value $17.68M Shares 73,075 Share Price $241.94 Est. Cost/Share $129.10 Unrealized @ Report Date +87.4%
UNP UNION PAC CORP 0.2%
Value $17.57M Shares 64,585 Share Price $272.00 Est. Cost/Share $87.76 Unrealized @ Report Date +209.9%
AEIS ADVANCED ENERGY INDS 0.2%
Value $17.52M Shares 46,990 Share Price $372.87 Est. Cost/Share $141.39 Unrealized @ Report Date +163.7%
VRT VERTIV HOLDINGS CO 0.2%
Value $17.49M Shares 52,225 Share Price $334.82 Est. Cost/Share $193.39 Unrealized @ Report Date +73.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%
Value $17.46M Shares 64,208 Share Price $271.95 Est. Cost/Share $20.84 Unrealized @ Report Date +1205.1%
SCHW SCHWAB CHARLES CORP 0.2%
Value $17.31M Shares 187,606 Share Price $92.27 Est. Cost/Share $34.52 Unrealized @ Report Date +167.3%
DIS DISNEY WALT CO 0.2%
Value $17.26M Shares 179,294 Share Price $96.25 Est. Cost/Share $89.14 Unrealized @ Report Date +8.0%
T AT&T INC 0.2%
Value $17.1M Shares 826,314 Share Price $20.70 Est. Cost/Share $13.23 Unrealized @ Report Date +56.5%
WH WYNDHAM HOTELS & RESORTS INC 0.2%
Value $17M Shares 201,918 Share Price $84.21 Est. Cost/Share $77.30 Unrealized @ Report Date +8.9%
WELL WELLTOWER INC 0.2%
Value $16.51M Shares 72,757 Share Price $226.97 Est. Cost/Share $55.50 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.2%
Value $16.51M Shares 88,282 Share Price $187.02 Est. Cost/Share $65.03 Unrealized @ Report Date +187.6%
DE DEERE & CO 0.2%
Value $16.4M Shares 25,853 Share Price $634.33 Est. Cost/Share $136.18 Unrealized @ Report Date +365.8%
FFIN FIRST FINL BANKSHARES INC 0.2%
Value $16.32M Shares 471,634 Share Price $34.60 Est. Cost/Share $31.11 Unrealized @ Report Date +11.2%
ABT ABBOTT LABORATORIES 0.2%
Value $16.25M Shares 179,067 Share Price $90.74 Est. Cost/Share $44.27 Unrealized @ Report Date +105.0%
RMBS RAMBUS INC DEL 0.2%
Value $16.13M Shares 121,491 Share Price $132.74 Est. Cost/Share $51.29 Unrealized @ Report Date +158.8%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $15.77M Shares 273,712 Share Price $57.62 Est. Cost/Share $41.11 Unrealized @ Report Date +40.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.2%
Value $15.6M Shares 191,432 Share Price $81.51 Est. Cost/Share $62.22 Unrealized @ Report Date +31.0%
FCX FREEPORT MCMORAN INC 0.2%
Value $15.54M Shares 247,139 Share Price $62.89 Est. Cost/Share $64.28 Unrealized @ Report Date -2.2%
CRM SALESFORCE INC 0.2%
Value $15.43M Shares 98,504 Share Price $156.66 Est. Cost/Share $104.37 Unrealized @ Report Date +50.1%
COP CONOCOPHILLIPS 0.1%
Value $15.4M Shares 148,177 Share Price $103.96 Est. Cost/Share $51.19 Unrealized @ Report Date +103.1%
DDOG DATADOG INC 0.1%
Value $15.25M Shares 58,558 Share Price $260.36 Est. Cost/Share $141.20 Unrealized @ Report Date +84.4%
CVS CVS HEALTH CORP 0.1%
Value $15.13M Shares 146,259 Share Price $103.45 Est. Cost/Share $53.77 Unrealized @ Report Date +92.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value $15.09M Shares 209,150 Share Price $72.16 Est. Cost/Share $52.31 Unrealized @ Report Date +37.9%
MTRN MATERION CORP 0.1%
Value $15.08M Shares 50,693 Share Price $297.39 Est. Cost/Share $90.83 Unrealized @ Report Date +227.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $14.61M Shares 36,726 Share Price $397.68 Est. Cost/Share $274.22 Unrealized @ Report Date +45.0%
NPO ENPRO INC 0.1%
Value $14.44M Shares 38,311 Share Price $376.93 Est. Cost/Share $78.13 Unrealized @ Report Date +382.4%
PWR QUANTA SVCS INC 0.1%
Value $14.44M Shares 20,055 Share Price $720.04 Est. Cost/Share $78.32 Unrealized @ Report Date +819.3%
BLK BLACKROCK INC 0.1%
Value $14.39M Shares 14,961 Share Price $961.56 Est. Cost/Share $961.85 Unrealized @ Report Date -0.0%
APP APPLOVIN CORP 0.1%
Value $14.18M Shares 27,520 Share Price $515.23 Est. Cost/Share $461.14 Unrealized @ Report Date +11.7%
PFE PFIZER INC 0.1%
Value $14.11M Shares 586,162 Share Price $24.08 Est. Cost/Share $21.23 Unrealized @ Report Date +13.4%
CORZ CORE SCIENTIFIC INC NEW 0.1%
Value $14.11M Shares 551,356 Share Price $25.59 Est. Cost/Share $10.61 Unrealized @ Report Date +141.2%
HWM HOWMET AEROSPACE INC 0.1%
Value $14.1M Shares 52,430 Share Price $268.86 Est. Cost/Share $59.86 Unrealized @ Report Date +349.2%
CCK CROWN HLDGS INC 0.1%
Value $14.07M Shares 125,811 Share Price $111.82 Est. Cost/Share $72.48 Unrealized @ Report Date +54.3%
INDA ISHARES TR 0.1%
Value $14.06M Shares 284,733 Share Price $49.37 Est. Cost/Share $46.36 Unrealized @ Report Date +6.5%
BLFS BIOLIFE SOLUTIONS INC 0.1%
Value $14.02M Shares 496,511 Share Price $28.24 Est. Cost/Share $21.04 Unrealized @ Report Date +34.2%
NEM NEWMONT CORP 0.1%
Value $13.97M Shares 149,534 Share Price $93.40 Est. Cost/Share $40.35 Unrealized @ Report Date +131.5%
KWR QUAKER HOUGHTON 0.1%
Value $13.67M Shares 86,031 Share Price $158.87 Est. Cost/Share $162.20 Unrealized @ Report Date -2.1%
PH PARKER-HANNIFIN CORP 0.1%
Value $13.57M Shares 13,877 Share Price $978.12 Est. Cost/Share $169.29 Unrealized @ Report Date +477.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $13.41M Shares 27,309 Share Price $491.16 Est. Cost/Share $176.97 Unrealized @ Report Date +177.5%
CURB CURBLINE PPTYS CORP 0.1%
Value $13.41M Shares 440,975 Share Price $30.40 Est. Cost/Share $22.66 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.1%
Value $13.37M Shares 24,807 Share Price $538.87 Est. Cost/Share $314.15 Unrealized @ Report Date +71.5%
IBP INSTALLED BLDG PRODS INC 0.1%
Value $13.33M Shares 58,004 Share Price $229.84 Est. Cost/Share $181.55 Unrealized @ Report Date +26.6%
SAIA SAIA INC 0.1%
Value $13.3M Shares 31,573 Share Price $421.16 Est. Cost/Share $238.24 Unrealized @ Report Date +76.8%
NVT NVENT ELEC PLC 0.1%
Value $13.29M Shares 78,344 Share Price $169.61 Est. Cost/Share $60.85 Unrealized @ Report Date +178.7%
SMTC SEMTECH CORP 0.1%
Value $13.27M Shares 81,980 Share Price $161.85 Est. Cost/Share $120.43 Unrealized @ Report Date +34.4%
NRG NRG ENERGY INC 0.1%
Value $13.25M Shares 90,703 Share Price $146.06 Est. Cost/Share $70.78 Unrealized @ Report Date +106.4%
PGR PROGRESSIVE CORP 0.1%
Value $13.16M Shares 60,220 Share Price $218.45 Est. Cost/Share $35.94 Unrealized @ Report Date +507.9%
UMBF UMB FINL CORP 0.1%
Value $13.1M Shares 91,750 Share Price $142.76 Est. Cost/Share $67.53 Unrealized @ Report Date +111.4%
MPC MARATHON PETE CORP 0.1%
Value $13.06M Shares 51,068 Share Price $255.67 Est. Cost/Share $102.48 Unrealized @ Report Date +149.5%
PLD PROLOGIS INC. 0.1%
Value $13.02M Shares 96,075 Share Price $135.47 Est. Cost/Share $64.99 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $12.97M Shares 26,109 Share Price $496.73 Est. Cost/Share $127.55 Unrealized @ Report Date +289.4%
DELL DELL TECHNOLOGIES INC 0.1%
Value $12.92M Shares 29,937 Share Price $431.46 Est. Cost/Share $115.84 Unrealized @ Report Date +272.5%
BK --- 0.1%
Value $12.91M Shares 89,258 Share Price $144.61 * Est. Cost/Share $42.32 Unrealized @ Report Date +228.8%
COF CAPITAL ONE FINL CORP 0.1%
Value $12.87M Shares 64,146 Share Price $200.62 Est. Cost/Share $105.37 Unrealized @ Report Date +90.4%
LOW LOWES COS INC 0.1%
Value $12.73M Shares 57,714 Share Price $220.49 Est. Cost/Share $44.00 Unrealized @ Report Date +401.1%
PR PERMIAN RESOURCES CORP 0.1%
Value $12.72M Shares 690,563 Share Price $18.42 Est. Cost/Share $13.95 Unrealized @ Report Date +32.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $12.7M Shares 39,995 Share Price $317.53 Est. Cost/Share $133.44 Unrealized @ Report Date +138.0%
CB --- 0.1%
Value $12.64M Shares 37,088 Share Price $340.74 Est. Cost/Share $199.93 Unrealized @ Report Date +70.4%
SPGI S&P GLOBAL INC 0.1%
Value $12.63M Shares 31,011 Share Price $407.26 Est. Cost/Share $202.24 Unrealized @ Report Date +101.4%
MTB M & T BK CORP 0.1%
Value $12.53M Shares 52,640 Share Price $238.01 Est. Cost/Share $137.89 Unrealized @ Report Date +72.6%
OVV OVINTIV INC 0.1%
Value $12.52M Shares 237,707 Share Price $52.65 Est. Cost/Share $39.44 Unrealized @ Report Date +33.5%
FTI TECHNIPFMC PLC 0.1%
Value $12.46M Shares 187,939 Share Price $66.30 Est. Cost/Share $39.26 Unrealized @ Report Date +68.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $12.43M Shares 22,937 Share Price $541.83 Est. Cost/Share $131.27 Unrealized @ Report Date +312.7%
WTFC WINTRUST FINL CORP 0.1%
Value $12.39M Shares 77,094 Share Price $160.72 Est. Cost/Share $81.96 Unrealized @ Report Date +96.1%
MO ALTRIA GROUP INC 0.1%
Value $12.36M Shares 171,773 Share Price $71.95 Est. Cost/Share $20.16 Unrealized @ Report Date +257.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $12.36M Shares 18,528 Share Price $666.90 Est. Cost/Share $348.78 Unrealized @ Report Date +91.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $12.26M Shares 42,177 Share Price $290.59 Est. Cost/Share $243.06 Unrealized @ Report Date +19.6%
FSS FEDERAL SIGNAL CORP 0.1%
Value $12.22M Shares 95,122 Share Price $128.49 Est. Cost/Share $36.63 Unrealized @ Report Date +250.8%
SBUX STARBUCKS CORP 0.1%
Value $12.02M Shares 117,657 Share Price $102.19 Est. Cost/Share $46.60 Unrealized @ Report Date +119.3%
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value $12.01M Shares 230,249 Share Price $52.15 Est. Cost/Share $15.70 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.1%
Value $11.91M Shares 92,285 Share Price $129.09 Est. Cost/Share $41.80 Unrealized @ Report Date +208.8%
KRYS KRYSTAL BIOTECH INC 0.1%
Value $11.89M Shares 31,998 Share Price $371.67 Est. Cost/Share $79.00 Unrealized @ Report Date +370.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $11.89M Shares 47,561 Share Price $249.98 Est. Cost/Share $140.93 Unrealized @ Report Date +77.4%
TDW TIDEWATER INC NEW 0.1%
Value $11.87M Shares 178,221 Share Price $66.63 Est. Cost/Share $55.75 Unrealized @ Report Date +19.5%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $11.77M Shares 105,254 Share Price $111.79 Est. Cost/Share $57.98 Unrealized @ Report Date +92.8%
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value $11.76M Shares 135,602 Share Price $86.75 Est. Cost/Share $58.84 Unrealized @ Report Date +47.4%
DVN DEVON ENERGY CORP NEW 0.1%
Value $11.7M Shares 283,162 Share Price $41.32 Est. Cost/Share $30.49 Unrealized @ Report Date +35.5%
TWLO TWILIO INC 0.1%
Value $11.62M Shares 56,312 Share Price $206.33 Est. Cost/Share $112.58 Unrealized @ Report Date +83.3%
ETR ENTERGY CORP NEW 0.1%
Value $11.61M Shares 101,101 Share Price $114.86 Est. Cost/Share $52.47 Unrealized @ Report Date +118.9%
AMP AMERIPRISE FINL INC 0.1%
Value $11.56M Shares 25,197 Share Price $458.76 Est. Cost/Share $176.60 Unrealized @ Report Date +159.8%
ROST ROSS STORES INC 0.1%
Value $11.46M Shares 53,860 Share Price $212.85 Est. Cost/Share $103.80 Unrealized @ Report Date +105.1%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $11.38M Shares 18,447 Share Price $616.84 Est. Cost/Share $132.26 Unrealized @ Report Date +366.4%
CR CRANE COMPANY 0.1%
Value $11.29M Shares 50,628 Share Price $223.07 Est. Cost/Share $89.30 Unrealized @ Report Date +149.8%
SYK STRYKER CORPORATION 0.1%
Value $11.23M Shares 35,684 Share Price $314.84 Est. Cost/Share $96.37 Unrealized @ Report Date +226.7%
RLI RLI CORP 0.1%
Value $11.23M Shares 190,050 Share Price $59.07 Est. Cost/Share $66.46 Unrealized @ Report Date -11.1%
IDXX IDEXX LABS INC 0.1%
Value $11.21M Shares 21,301 Share Price $526.44 Est. Cost/Share $321.15 Unrealized @ Report Date +63.9%
MCK MCKESSON CORP 0.1%
Value $11.2M Shares 14,821 Share Price $755.60 Est. Cost/Share $168.51 Unrealized @ Report Date +348.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $11.2M Shares 33,879 Share Price $330.46 Est. Cost/Share $143.26 Unrealized @ Report Date +130.7%
NOW SERVICENOW INC 0.1%
Value $11.16M Shares 112,418 Share Price $99.28 Est. Cost/Share $148.70 Unrealized @ Report Date -33.2%
MOD MODINE MFG CO 0.1%
Value $11.12M Shares 41,661 Share Price $267.02 Est. Cost/Share $97.33 Unrealized @ Report Date +174.3%
SO SOUTHERN CO 0.1%
Value $11.12M Shares 116,162 Share Price $95.71 Est. Cost/Share $33.15 Unrealized @ Report Date +188.7%
FIX COMFORT SYS USA INC 0.1%
Value $11.08M Shares 5,591 Share Price $1981.95 Est. Cost/Share $183.90 Unrealized @ Report Date +977.7%
NOVT NOVANTA INC 0.1%
Value $11.06M Shares 68,194 Share Price $162.24 Est. Cost/Share $119.43 Unrealized @ Report Date +35.8%
STVN STEVANATO GROUP S P A 0.1%
Value $11.06M Shares 611,818 Share Price $18.07 Est. Cost/Share $20.19 Unrealized @ Report Date -10.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $11.02M Shares 28,984 Share Price $380.37 Est. Cost/Share $84.40 Unrealized @ Report Date +350.7%
AER AERCAP HOLDINGS NV 0.1%
Value $10.81M Shares 74,184 Share Price $145.78 Est. Cost/Share $98.29 Unrealized @ Report Date +48.3%
TER TERADYNE INC 0.1%
Value $10.71M Shares 22,129 Share Price $483.84 Est. Cost/Share $141.22 Unrealized @ Report Date +242.6%
SSD SIMPSON MFG INC 0.1%
Value $10.7M Shares 51,123 Share Price $209.35 Est. Cost/Share $123.87 Unrealized @ Report Date +69.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $10.7M Shares 28,514 Share Price $375.32 Est. Cost/Share $51.58 Unrealized @ Report Date +627.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value $10.67M Shares 20,942 Share Price $509.46 Est. Cost/Share $176.37 Unrealized @ Report Date +188.9%
EQIX EQUINIX INC 0.1%
Value $10.59M Shares 10,162 Share Price $1042.39 Est. Cost/Share $330.96 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $10.59M Shares 30,240 Share Price $350.07 Est. Cost/Share $161.91 Unrealized @ Report Date +116.2%
CMCSA COMCAST CORP NEW 0.1%
Value $10.58M Shares 431,127 Share Price $24.55 Est. Cost/Share $26.70 Unrealized @ Report Date -8.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $10.57M Shares 115,341 Share Price $91.68 Est. Cost/Share $56.69 Unrealized @ Report Date +61.7%
THC TENET HEALTHCARE CORP 0.1%
Value $10.56M Shares 56,438 Share Price $187.08 Est. Cost/Share $50.70 Unrealized @ Report Date +269.0%
RL RALPH LAUREN CORP 0.1%
Value $10.52M Shares 26,197 Share Price $401.41 Est. Cost/Share $234.20 Unrealized @ Report Date +71.4%
CW CURTISS WRIGHT CORP 0.1%
Value $10.4M Shares 13,719 Share Price $757.76 Est. Cost/Share $77.23 Unrealized @ Report Date +881.2%
MDT MEDTRONIC PLC 0.1%
Value $10.38M Shares 132,746 Share Price $78.23 Est. Cost/Share $73.46 Unrealized @ Report Date +6.5%
BKR BAKER HUGHES COMPANY 0.1%
Value $10.37M Shares 186,818 Share Price $55.50 Est. Cost/Share $24.02 Unrealized @ Report Date +131.0%
CYTK CYTOKINETICS INC 0.1%
Value $10.36M Shares 121,652 Share Price $85.19 Est. Cost/Share $65.12 Unrealized @ Report Date +30.8%
SSB SOUTHSTATE BK CORP 0.1%
Value $10.36M Shares 103,701 Share Price $99.90 Est. Cost/Share $96.71 Unrealized @ Report Date +3.3%
VLO VALERO ENERGY CORP 0.1%
Value $10.35M Shares 39,731 Share Price $260.44 Est. Cost/Share $56.93 Unrealized @ Report Date +357.4%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $10.29M Shares 137,745 Share Price $74.72 Est. Cost/Share $28.74 Unrealized @ Report Date +160.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $10.19M Shares 41,387 Share Price $246.22 Est. Cost/Share $64.22 Unrealized @ Report Date +283.4%
ENTG ENTEGRIS INC 0.1%
Value $10.18M Shares 56,614 Share Price $179.86 Est. Cost/Share $100.41 Unrealized @ Report Date +79.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value $10.17M Shares 80,322 Share Price $126.58 Est. Cost/Share $51.55 Unrealized @ Report Date +145.6%
CMI CUMMINS INC 0.1%
Value $10.16M Shares 14,249 Share Price $713.21 Est. Cost/Share $101.51 Unrealized @ Report Date +602.6%
BC BRUNSWICK CORP 0.1%
Value $10.1M Shares 119,904 Share Price $84.24 Est. Cost/Share $71.27 Unrealized @ Report Date +18.2%
ATI ATI INC 0.1%
Value $9.992M Shares 50,696 Share Price $197.10 Est. Cost/Share $48.91 Unrealized @ Report Date +303.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value $9.992M Shares 102,946 Share Price $97.06 Est. Cost/Share $75.19 Unrealized @ Report Date +29.1%
AXSM AXSOME THERAPEUTICS INC. 0.1%
Value $9.88M Shares 40,364 Share Price $244.77 Est. Cost/Share $63.71 Unrealized @ Report Date +284.2%
ILMN ILLUMINA INC 0.1%
Value $9.877M Shares 56,175 Share Price $175.83 Est. Cost/Share $132.74 Unrealized @ Report Date +32.5%
FTNT FORTINET INC 0.1%
Value $9.865M Shares 64,216 Share Price $153.62 Est. Cost/Share $50.71 Unrealized @ Report Date +202.9%
INTU INTUIT 0.1%
Value $9.809M Shares 37,581 Share Price $261.00 Est. Cost/Share $186.55 Unrealized @ Report Date +39.9%
PJT PJT PARTNERS INC 0.1%
Value $9.792M Shares 64,871 Share Price $150.94 Est. Cost/Share $109.60 Unrealized @ Report Date +37.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $9.733M Shares 28,753 Share Price $338.50 Est. Cost/Share $446.16 Unrealized @ Report Date -24.2%
ADBE ADOBE INC 0.1%
Value $9.731M Shares 47,466 Share Price $205.02 Est. Cost/Share $110.74 Unrealized @ Report Date +85.1%
FDX FEDEX CORP 0.1%
Value $9.724M Shares 31,055 Share Price $313.13 Est. Cost/Share $155.49 Unrealized @ Report Date +101.4%
LITE LUMENTUM HLDGS INC 0.1%
Value $9.699M Shares 11,303 Share Price $858.06 Est. Cost/Share $332.31 Unrealized @ Report Date +158.2%
USB US BANCORP 0.1%
Value $9.665M Shares 160,020 Share Price $60.40 Est. Cost/Share $28.53 Unrealized @ Report Date +111.7%
TMUS T-MOBILE US INC 0.1%
Value $9.545M Shares 56,904 Share Price $167.73 Est. Cost/Share $95.65 Unrealized @ Report Date +75.4%
MTZ MASTEC INC 0.1%
Value $9.527M Shares 22,897 Share Price $416.06 Est. Cost/Share $47.94 Unrealized @ Report Date +767.9%
WWD WOODWARD INC 0.1%
Value $9.418M Shares 22,136 Share Price $425.44 Est. Cost/Share $66.05 Unrealized @ Report Date +544.1%
SNPS SYNOPSYS INC 0.1%
Value $9.407M Shares 21,088 Share Price $446.07 Est. Cost/Share $123.77 Unrealized @ Report Date +260.4%
CSX CSX CORP 0.1%
Value $9.352M Shares 196,764 Share Price $47.53 Est. Cost/Share $23.65 Unrealized @ Report Date +100.9%
CI THE CIGNA GROUP 0.1%
Value $9.337M Shares 33,870 Share Price $275.68 Est. Cost/Share $188.35 Unrealized @ Report Date +46.4%
COKE COCA COLA CONS INC 0.1%
Value $9.294M Shares 48,680 Share Price $190.92 Est. Cost/Share $114.29 Unrealized @ Report Date +67.0%
CTVA CORTEVA INC 0.1%
Value $9.261M Shares 109,356 Share Price $84.69 Est. Cost/Share $40.28 Unrealized @ Report Date +110.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $9.256M Shares 26,129 Share Price $354.24 Est. Cost/Share $100.95 Unrealized @ Report Date +250.9%
VST VISTRA CORP 0.1%
Value $9.249M Shares 58,308 Share Price $158.63 Est. Cost/Share $78.55 Unrealized @ Report Date +102.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $9.242M Shares 41,268 Share Price $223.95 Est. Cost/Share $88.67 Unrealized @ Report Date +152.6%
PSTG EVERPURE INC 0.1%
Value $9.234M Shares 117,195 Share Price $78.79 * Est. Cost/Share $44.65 Unrealized @ Report Date +81.8%
ALL ALLSTATE CORP 0.1%
Value $9.227M Shares 38,779 Share Price $237.94 Est. Cost/Share $90.58 Unrealized @ Report Date +162.7%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $9.223M Shares 6,672 Share Price $1382.36 Est. Cost/Share $297.19 Unrealized @ Report Date +365.2%
CSL CARLISLE COS INC 0.1%
Value $9.204M Shares 25,374 Share Price $362.75 Est. Cost/Share $87.31 Unrealized @ Report Date +315.5%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $9.194M Shares 62,928 Share Price $146.11 Est. Cost/Share $57.70 Unrealized @ Report Date +153.2%
MOG/A MOOG INC 0.1%
Value $9.129M Shares 21,538 Share Price $423.84 Est. Cost/Share $272.49 Unrealized @ Report Date +55.5%
BX BLACKSTONE INC 0.1%
Value $9.035M Shares 76,781 Share Price $117.67 Est. Cost/Share $97.43 Unrealized @ Report Date +20.8%
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value $8.97M Shares 57,125 Share Price $157.03 Est. Cost/Share $84.33 Unrealized @ Report Date +86.2%
XPO XPO INC 0.1%
Value $8.949M Shares 43,590 Share Price $205.29 Est. Cost/Share $23.63 Unrealized @ Report Date +768.9%
EVRG EVERGY INC 0.1%
Value $8.915M Shares 103,149 Share Price $86.43 Est. Cost/Share $46.47 Unrealized @ Report Date +86.0%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $8.91M Shares 97,710 Share Price $91.19 Est. Cost/Share $85.50 Unrealized @ Report Date +6.7%
POWL POWELL INDS INC 0.1%
Value $8.878M Shares 31,002 Share Price $286.36 Est. Cost/Share $292.89 Unrealized @ Report Date -2.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $8.855M Shares 17,886 Share Price $495.08 Est. Cost/Share $228.00 Unrealized @ Report Date +117.1%
MCHI ISHARES TR 0.1%
Value $8.844M Shares 173,322 Share Price $51.02 Est. Cost/Share $62.90 Unrealized @ Report Date -18.9%
COR CENCORA INC 0.1%
Value $8.808M Shares 31,126 Share Price $282.98 Est. Cost/Share $157.87 Unrealized @ Report Date +79.3%
UFPI UFP INDUSTRIES INC 0.1%
Value $8.799M Shares 96,966 Share Price $90.74 Est. Cost/Share $64.41 Unrealized @ Report Date +40.9%
FITB FIFTH THIRD BANCORP 0.1%
Value $8.739M Shares 155,038 Share Price $56.37 Est. Cost/Share $26.72 Unrealized @ Report Date +110.9%
MMM 3M CO 0.1%
Value $8.71M Shares 53,797 Share Price $161.91 Est. Cost/Share $73.87 Unrealized @ Report Date +119.2%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $8.684M Shares 22,455 Share Price $386.73 Est. Cost/Share $166.12 Unrealized @ Report Date +132.8%
DLR DIGITAL RLTY TR INC 0.1%
Value $8.543M Shares 47,574 Share Price $179.58 Est. Cost/Share $108.79 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.1%
Value $8.54M Shares 114,791 Share Price $74.40 Est. Cost/Share $46.34 Unrealized @ Report Date +60.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $8.534M Shares 88,786 Share Price $96.12 Est. Cost/Share $44.63 Unrealized @ Report Date +115.3%
KRG KITE REALTY GROUP TRUST 0.1%
Value $8.513M Shares 299,960 Share Price $28.38 Est. Cost/Share $22.69 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS 0.1%
Value $8.507M Shares 182,909 Share Price $46.51 Est. Cost/Share $48.03 Unrealized @ Report Date -3.2%
WM WASTE MGMT INC DEL 0.1%
Value $8.502M Shares 38,147 Share Price $222.88 Est. Cost/Share $43.62 Unrealized @ Report Date +410.9%
OKTA OKTA INC 0.1%
Value $8.494M Shares 62,248 Share Price $136.45 Est. Cost/Share $105.70 Unrealized @ Report Date +29.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value $8.375M Shares 22,600 Share Price $370.59 Est. Cost/Share $67.23 Unrealized @ Report Date +451.2%
HQY HEALTHEQUITY INC 0.1%
Value $8.368M Shares 92,647 Share Price $90.32 Est. Cost/Share $69.36 Unrealized @ Report Date +30.2%
USFD US FOODS HLDG CORP 0.1%
Value $8.358M Shares 81,743 Share Price $102.25 Est. Cost/Share $37.45 Unrealized @ Report Date +173.0%
FAST FASTENAL CO 0.1%
Value $8.337M Shares 173,569 Share Price $48.03 Est. Cost/Share $31.81 Unrealized @ Report Date +51.0%
SYBT STOCK YDS BANCORP INC 0.1%
Value $8.326M Shares 108,877 Share Price $76.47 Est. Cost/Share $32.16 Unrealized @ Report Date +137.8%
CLH CLEAN HARBORS INC 0.1%
Value $8.282M Shares 27,721 Share Price $298.75 Est. Cost/Share $71.18 Unrealized @ Report Date +319.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $8.277M Shares 49,661 Share Price $166.67 Est. Cost/Share $47.22 Unrealized @ Report Date +253.0%
UPS UNITED PARCEL SVCS INC 0.1%
Value $8.274M Shares 76,963 Share Price $107.50 Est. Cost/Share $71.58 Unrealized @ Report Date +50.2%
EMR EMERSON ELEC CO 0.1%
Value $8.268M Shares 57,755 Share Price $143.15 Est. Cost/Share $44.35 Unrealized @ Report Date +222.8%
HCA HCA HEALTHCARE INC 0.1%
Value $8.253M Shares 21,167 Share Price $389.89 Est. Cost/Share $127.36 Unrealized @ Report Date +206.1%
CME CME GROUP INC 0.1%
Value $8.245M Shares 37,336 Share Price $220.83 Est. Cost/Share $80.08 Unrealized @ Report Date +175.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $8.186M Shares 32,958 Share Price $248.37 Est. Cost/Share $87.71 Unrealized @ Report Date +183.2%
NOG NORTHERN OIL & GAS INC 0.1%
Value $8.178M Shares 450,593 Share Price $18.15 Est. Cost/Share $28.26 Unrealized @ Report Date -35.8%
HOOD ROBINHOOD MKTS INC 0.1%
Value $8.176M Shares 81,532 Share Price $100.28 Est. Cost/Share $109.05 Unrealized @ Report Date -8.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $8.153M Shares 23,679 Share Price $344.32 Est. Cost/Share $204.03 Unrealized @ Report Date +68.8%
RACE FERRARI N V 0.1%
Value $8.144M Shares 21,841 Share Price $372.90 Est. Cost/Share $409.65 Unrealized @ Report Date -9.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $8.131M Shares 61,869 Share Price $131.43 Est. Cost/Share $130.08 Unrealized @ Report Date +1.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value $8.123M Shares 113,419 Share Price $71.62 Est. Cost/Share $41.59 Unrealized @ Report Date +72.2%
RBA RB GLOBAL INC 0.1%
Value $8.053M Shares 69,155 Share Price $116.45 Est. Cost/Share $74.94 Unrealized @ Report Date +55.4%
COHR COHERENT CORP 0.1%
Value $7.885M Shares 19,988 Share Price $394.47 Est. Cost/Share $49.56 Unrealized @ Report Date +696.0%
EOG EOG RES INC 0.1%
Value $7.874M Shares 60,698 Share Price $129.73 Est. Cost/Share $67.47 Unrealized @ Report Date +92.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value $7.872M Shares 63,262 Share Price $124.44 Est. Cost/Share $264.08 Unrealized @ Report Date -52.9%
AMT AMERICAN TOWER CORP 0.1%
Value $7.87M Shares 48,116 Share Price $163.57 Est. Cost/Share $98.63 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $7.865M Shares 85,401 Share Price $92.09 Est. Cost/Share $85.60 Unrealized @ Report Date +7.6%
CFR CULLEN FROST BANKERS INC 0.1%
Value $7.851M Shares 50,811 Share Price $154.52 Est. Cost/Share $104.52 Unrealized @ Report Date +47.8%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $7.818M Shares 247,951 Share Price $31.53 Est. Cost/Share $21.78 Unrealized @ Report Date —
CON CONCENTRA GROUP HOLDINGS PAR 0.1%
Value $7.81M Shares 262,536 Share Price $29.75 Est. Cost/Share $19.98 Unrealized @ Report Date +48.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $7.786M Shares 50,901 Share Price $152.96 Est. Cost/Share $56.81 Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $7.768M Shares 87,479 Share Price $88.80 Est. Cost/Share $46.66 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $7.678M Shares 5,764 Share Price $1332.04 Est. Cost/Share $228.50 Unrealized @ Report Date +483.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $7.671M Shares 56,069 Share Price $136.81 Est. Cost/Share $41.13 Unrealized @ Report Date +232.6%
MDLZ MONDELEZ INTL INC 0.1%
Value $7.655M Shares 132,347 Share Price $57.84 Est. Cost/Share $26.03 Unrealized @ Report Date +122.2%
TOL TOLL BROTHERS INC 0.1%
Value $7.634M Shares 46,339 Share Price $164.75 Est. Cost/Share $51.33 Unrealized @ Report Date +221.0%
GABC GERMAN AMERN BANCORP INC 0.1%
Value $7.62M Shares 160,559 Share Price $47.46 Est. Cost/Share $32.54 Unrealized @ Report Date +45.9%
NI NISOURCE INC 0.1%
Value $7.562M Shares 159,036 Share Price $47.55 Est. Cost/Share $28.98 Unrealized @ Report Date +64.1%
MCO MOODYS CORP 0.1%
Value $7.526M Shares 16,616 Share Price $452.92 Est. Cost/Share $105.61 Unrealized @ Report Date +328.9%
CMC COMMERCIAL METALS CO 0.1%
Value $7.492M Shares 119,398 Share Price $62.75 Est. Cost/Share $43.95 Unrealized @ Report Date +42.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $7.488M Shares 33,482 Share Price $223.65 Est. Cost/Share $96.95 Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.1%
Value $7.425M Shares 27,773 Share Price $267.34 Est. Cost/Share $65.86 Unrealized @ Report Date +305.9%
SR SPIRE INC 0.1%
Value $7.413M Shares 94,924 Share Price $78.09 Est. Cost/Share $77.84 Unrealized @ Report Date —
WT WISDOMTREE INC 0.1%
Value $7.405M Shares 437,122 Share Price $16.94 Est. Cost/Share $15.16 Unrealized @ Report Date +11.7%
ESNT ESSENT GROUP LTD 0.1%
Value $7.404M Shares 115,179 Share Price $64.28 Est. Cost/Share $38.71 Unrealized @ Report Date +66.0%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $7.396M Shares 55,813 Share Price $132.52 Est. Cost/Share $36.18 Unrealized @ Report Date +266.3%
BURL BURLINGTON STORES INC 0.1%
Value $7.395M Shares 23,344 Share Price $316.80 Est. Cost/Share $149.23 Unrealized @ Report Date +112.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $7.391M Shares 26,298 Share Price $281.03 Est. Cost/Share $154.88 Unrealized @ Report Date +81.4%
AGYS AGILYSYS INC 0.1%
Value $7.382M Shares 70,640 Share Price $104.50 Est. Cost/Share $91.07 Unrealized @ Report Date +14.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $7.376M Shares 27,272 Share Price $270.47 Est. Cost/Share $89.98 Unrealized @ Report Date +200.6%
CRH CRH PLC 0.1%
Value $7.367M Shares 68,853 Share Price $107.00 Est. Cost/Share $119.13 Unrealized @ Report Date -10.2%
CBRE CBRE GROUP INC 0.1%
Value $7.353M Shares 54,589 Share Price $134.69 Est. Cost/Share $77.51 Unrealized @ Report Date +73.8%
URI UNITED RENTALS INC 0.1%
Value $7.32M Shares 6,461 Share Price $1132.89 Est. Cost/Share $90.49 Unrealized @ Report Date +1151.9%
SF STIFEL FINL CORP 0.1%
Value $7.293M Shares 104,523 Share Price $69.77 Est. Cost/Share $55.79 Unrealized @ Report Date +25.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value $7.285M Shares 23,157 Share Price $314.59 Est. Cost/Share $72.07 Unrealized @ Report Date +336.5%
AON AON PLC 0.1%
Value $7.284M Shares 21,959 Share Price $331.69 Est. Cost/Share $285.99 Unrealized @ Report Date +16.0%
TEX TEREX CORP NEW 0.1%
Value $7.266M Shares 100,375 Share Price $72.39 Est. Cost/Share $53.46 Unrealized @ Report Date +35.4%
ECL ECOLAB INC 0.1%
Value $7.257M Shares 26,048 Share Price $278.61 Est. Cost/Share $95.86 Unrealized @ Report Date +190.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value $7.233M Shares 21,910 Share Price $330.12 Est. Cost/Share $71.68 Unrealized @ Report Date +360.6%
DASH DOORDASH INC 0.1%
Value $7.212M Shares 39,083 Share Price $184.53 Est. Cost/Share $189.32 Unrealized @ Report Date -2.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $7.171M Shares 58,248 Share Price $123.11 Est. Cost/Share $63.23 Unrealized @ Report Date +94.7%
CIEN CIENA CORP 0.1%
Value $7.167M Shares 14,610 Share Price $490.56 Est. Cost/Share $29.90 Unrealized @ Report Date +1540.8%
SLB SLB LIMITED 0.1%
Value $7.162M Shares 154,046 Share Price $46.49 Est. Cost/Share $51.10 Unrealized @ Report Date -9.0%
GM GENERAL MTRS CO 0.1%
Value $7.161M Shares 92,905 Share Price $77.08 Est. Cost/Share $30.82 Unrealized @ Report Date +150.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $7.112M Shares 17,125 Share Price $415.29 Est. Cost/Share $125.13 Unrealized @ Report Date +231.9%
RS RELIANCE INC 0.1%
Value $7.08M Shares 18,950 Share Price $373.60 Est. Cost/Share $72.66 Unrealized @ Report Date +414.2%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $7.078M Shares 47,605 Share Price $148.69 Est. Cost/Share $154.71 Unrealized @ Report Date -3.9%
CPT CAMDEN PPTY TR 0.1%
Value $7.057M Shares 61,635 Share Price $114.49 Est. Cost/Share $90.14 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $6.994M Shares 13,733 Share Price $509.31 Est. Cost/Share $209.79 Unrealized @ Report Date +142.8%
PSX PHILLIPS 66 0.1%
Value $6.985M Shares 41,320 Share Price $169.05 Est. Cost/Share $50.15 Unrealized @ Report Date +237.1%
TPR TAPESTRY INC 0.1%
Value $6.967M Shares 47,593 Share Price $146.38 Est. Cost/Share $47.20 Unrealized @ Report Date +210.1%
HLI HOULIHAN LOKEY INC 0.1%
Value $6.8M Shares 50,697 Share Price $134.13 Est. Cost/Share $75.29 Unrealized @ Report Date +78.1%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $6.789M Shares 254,649 Share Price $26.66 Est. Cost/Share $17.17 Unrealized @ Report Date +55.3%
GLPI GAMING & LEISURE P 0.1%
Value $6.782M Shares 152,307 Share Price $44.53 Est. Cost/Share $46.27 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.1%
Value $6.765M Shares 167,659 Share Price $40.35 Est. Cost/Share $34.53 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.1%
Value $6.749M Shares 82,920 Share Price $81.39 Est. Cost/Share $84.73 Unrealized @ Report Date -3.9%
ROKU ROKU INC 0.1%
Value $6.733M Shares 48,737 Share Price $138.14 Est. Cost/Share $121.99 Unrealized @ Report Date +13.2%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $6.716M Shares 22,909 Share Price $293.18 Est. Cost/Share $97.17 Unrealized @ Report Date +201.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value $6.668M Shares 12,418 Share Price $536.95 Est. Cost/Share $148.46 Unrealized @ Report Date +261.7%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $6.625M Shares 34,038 Share Price $194.65 Est. Cost/Share $63.73 Unrealized @ Report Date +205.4%
XENE XENON PHARMACEUTICALS INC 0.1%
Value $6.616M Shares 109,603 Share Price $60.36 Est. Cost/Share $36.56 Unrealized @ Report Date +65.1%
NXT NEXTPOWER INC 0.1%
Value $6.566M Shares 55,115 Share Price $119.14 Est. Cost/Share $48.99 Unrealized @ Report Date +143.2%
ITT ITT INC 0.1%
Value $6.563M Shares 33,185 Share Price $197.76 Est. Cost/Share $40.32 Unrealized @ Report Date +390.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $6.558M Shares 153,659 Share Price $42.68 Est. Cost/Share $15.87 Unrealized @ Report Date +169.0%
KKR KKR & CO INC 0.1%
Value $6.539M Shares 71,247 Share Price $91.78 Est. Cost/Share $100.87 Unrealized @ Report Date -9.0%
IQV IQVIA HLDGS INC 0.1%
Value $6.51M Shares 33,692 Share Price $193.22 Est. Cost/Share $154.34 Unrealized @ Report Date +25.2%
PCAR PACCAR INC 0.1%
Value $6.505M Shares 54,157 Share Price $120.12 Est. Cost/Share $41.31 Unrealized @ Report Date +190.8%
Q QNITY ELECTRONICS INC 0.1%
Value $6.501M Shares 39,809 Share Price $163.31 Est. Cost/Share $106.22 Unrealized @ Report Date +53.7%
HTO H2O AMERICA 0.1%
Value $6.489M Shares 106,779 Share Price $60.77 Est. Cost/Share $52.46 Unrealized @ Report Date +15.8%
TLN TALEN ENERGY CORP 0.1%
Value $6.478M Shares 16,859 Share Price $384.26 Est. Cost/Share $361.29 Unrealized @ Report Date +6.4%
VCEL VERICEL CORP 0.1%
Value $6.471M Shares 145,445 Share Price $44.49 Est. Cost/Share $22.74 Unrealized @ Report Date +95.6%
KMI KINDER MORGAN INC DEL 0.1%
Value $6.445M Shares 201,598 Share Price $31.97 Est. Cost/Share $18.80 Unrealized @ Report Date +70.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $6.415M Shares 10,288 Share Price $623.54 Est. Cost/Share $380.43 Unrealized @ Report Date +63.9%
TFC TRUIST FINL CORP 0.1%
Value $6.397M Shares 128,407 Share Price $49.82 Est. Cost/Share $40.66 Unrealized @ Report Date +22.5%
MSCI MSCI INC 0.1%
Value $6.371M Shares 11,376 Share Price $560.04 Est. Cost/Share $259.58 Unrealized @ Report Date +115.7%
DAL DELTA AIR LINES INC 0.1%
Value $6.311M Shares 67,386 Share Price $93.66 Est. Cost/Share $37.40 Unrealized @ Report Date +150.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $6.293M Shares 37,340 Share Price $168.54 Est. Cost/Share $104.61 Unrealized @ Report Date +61.1%
CDE COEUR MNG INC 0.1%
Value $6.266M Shares 383,967 Share Price $16.32 Est. Cost/Share $18.97 Unrealized @ Report Date -13.9%
SRE SEMPRA 0.1%
Value $6.244M Shares 67,355 Share Price $92.71 Est. Cost/Share $54.33 Unrealized @ Report Date +70.6%
WCC WESCO INTL INC 0.1%
Value $6.243M Shares 18,073 Share Price $345.43 Est. Cost/Share $143.30 Unrealized @ Report Date +141.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $6.231M Shares 81,556 Share Price $76.40 Est. Cost/Share $43.90 Unrealized @ Report Date +74.0%
D DOMINION ENERGY INC 0.1%
Value $6.188M Shares 90,619 Share Price $68.29 Est. Cost/Share $44.68 Unrealized @ Report Date +52.9%
ABNB AIRBNB INC 0.1%
Value $6.176M Shares 43,161 Share Price $143.10 Est. Cost/Share $138.06 Unrealized @ Report Date +3.6%
VSEC VSE CORP 0.1%
Value $6.164M Shares 26,975 Share Price $228.50 Est. Cost/Share $36.19 Unrealized @ Report Date +531.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $6.155M Shares 136,449 Share Price $45.11 Est. Cost/Share $7.67 Unrealized @ Report Date +488.1%
DHI D R HORTON INC 0.1%
Value $6.153M Shares 37,779 Share Price $162.88 Est. Cost/Share $60.22 Unrealized @ Report Date +170.5%
CPK CHESAPEAKE UTILS CORP 0.1%
Value $6.144M Shares 50,167 Share Price $122.48 Est. Cost/Share $74.91 Unrealized @ Report Date +63.5%
SITM SITIME CORP 0.1%
Value $6.143M Shares 8,239 Share Price $745.56 Est. Cost/Share $335.21 Unrealized @ Report Date +122.4%
FLEX --- 0.1%
Value $6.138M Shares 37,871 Share Price $162.07 Est. Cost/Share $37.01 Unrealized @ Report Date +337.9%
SGI SOMNIGROUP INTERNATIONAL INC 0.1%
Value $6.117M Shares 78,029 Share Price $78.40 Est. Cost/Share $27.31 Unrealized @ Report Date +187.1%
TGT TARGET CORP 0.1%
Value $6.116M Shares 46,823 Share Price $130.61 Est. Cost/Share $69.27 Unrealized @ Report Date +88.6%
GWW WW GRAINGER INC 0.1%
Value $6.111M Shares 4,492 Share Price $1360.40 Est. Cost/Share $268.39 Unrealized @ Report Date +406.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $6.083M Shares 272,035 Share Price $22.36 Est. Cost/Share $17.62 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $6.074M Shares 26,457 Share Price $229.57 Est. Cost/Share $84.58 Unrealized @ Report Date +171.4%
APG API GROUP CORP 0.1%
Value $6.06M Shares 143,092 Share Price $42.35 Est. Cost/Share $30.47 Unrealized @ Report Date +39.0%
DGII DIGI INTL INC 0.1%
Value $6.06M Shares 80,850 Share Price $74.95 Est. Cost/Share $24.26 Unrealized @ Report Date +209.0%
RGLD ROYAL GOLD INC 0.1%
Value $6.043M Shares 30,276 Share Price $199.61 Est. Cost/Share $96.91 Unrealized @ Report Date +106.0%
AXON AXON ENTERPRISE INC 0.1%
Value $5.996M Shares 10,696 Share Price $560.61 Est. Cost/Share $151.76 Unrealized @ Report Date +269.4%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $5.99M Shares 307,033 Share Price $19.51 Est. Cost/Share $19.11 Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $5.984M Shares 35,181 Share Price $170.08 Est. Cost/Share $147.78 Unrealized @ Report Date +15.1%
O REALTY INCOME CORP 0.1%
Value $5.955M Shares 96,103 Share Price $61.96 Est. Cost/Share $45.01 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.1%
Value $5.944M Shares 22,166 Share Price $268.14 Est. Cost/Share $35.89 Unrealized @ Report Date +647.1%
ROIV ROIVANT SCIENCES LTD 0.1%
Value $5.937M Shares 167,761 Share Price $35.39 Est. Cost/Share $10.16 Unrealized @ Report Date +248.4%
WPC WP CAREY INC 0.1%
Value $5.911M Shares 82,669 Share Price $71.50 Est. Cost/Share $64.81 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.1%
Value $5.911M Shares 43,413 Share Price $136.15 Est. Cost/Share $188.13 Unrealized @ Report Date -27.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $5.904M Shares 80,484 Share Price $73.35 Est. Cost/Share $20.22 Unrealized @ Report Date +262.7%
CWST CASELLA WASTE SYS INC 0.1%
Value $5.897M Shares 60,810 Share Price $96.97 Est. Cost/Share $80.61 Unrealized @ Report Date +20.3%
RRX REGAL REXNORD CORPORATION 0.1%
Value $5.886M Shares 24,710 Share Price $238.19 Est. Cost/Share $107.48 Unrealized @ Report Date +121.6%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $5.868M Shares 10,175 Share Price $576.70 Est. Cost/Share $322.53 Unrealized @ Report Date +78.8%
PRI PRIMERICA INC 0.1%
Value $5.815M Shares 20,462 Share Price $284.20 Est. Cost/Share $101.48 Unrealized @ Report Date +180.0%
CAH CARDINAL HEALTH INC 0.1%
Value $5.762M Shares 24,254 Share Price $237.56 Est. Cost/Share $39.92 Unrealized @ Report Date +495.0%
ATO ATMOS ENERGY CORP 0.1%
Value $5.73M Shares 33,264 Share Price $172.27 Est. Cost/Share $88.46 Unrealized @ Report Date +94.7%
TRNO TERRENO RLTY CORP 0.1%
Value $5.727M Shares 88,421 Share Price $64.77 Est. Cost/Share $64.75 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $5.686M Shares 99,367 Share Price $57.22 Est. Cost/Share $78.33 Unrealized @ Report Date -26.9%
ADUS ADDUS HOMECARE CORP 0.1%
Value $5.669M Shares 56,423 Share Price $100.47 Est. Cost/Share $87.69 Unrealized @ Report Date +14.6%
OKE ONEOK INC NEW 0.1%
Value $5.644M Shares 64,920 Share Price $86.94 Est. Cost/Share $36.71 Unrealized @ Report Date +136.9%
DY DYCOM INDS INC 0.1%
Value $5.635M Shares 11,146 Share Price $505.59 Est. Cost/Share $253.64 Unrealized @ Report Date +99.3%
PNFP PINNACLE FINL PARTNERS INC 0.1%
Value $5.632M Shares 55,825 Share Price $100.88 Est. Cost/Share $95.97 Unrealized @ Report Date +5.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $5.605M Shares 23,261 Share Price $240.97 Est. Cost/Share $146.56 Unrealized @ Report Date +64.4%
F FORD MTR CO 0.1%
Value $5.605M Shares 403,217 Share Price $13.90 Est. Cost/Share $7.93 Unrealized @ Report Date +75.2%
CUZ COUSINS PPTYS INC 0.1%
Value $5.599M Shares 186,742 Share Price $29.98 Est. Cost/Share $34.33 Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.1%
Value $5.576M Shares 47,127 Share Price $118.31 Est. Cost/Share $156.00 Unrealized @ Report Date -24.2%
DNTH DIANTHUS THERAPEUTICS INC 0.1%
Value $5.56M Shares 57,042 Share Price $97.48 Est. Cost/Share $73.98 Unrealized @ Report Date +31.8%
DTM DT MIDSTREAM INC 0.1%
Value $5.556M Shares 37,866 Share Price $146.74 Est. Cost/Share $38.48 Unrealized @ Report Date +281.3%
ARMK ARAMARK 0.1%
Value $5.554M Shares 97,606 Share Price $56.90 Est. Cost/Share $27.44 Unrealized @ Report Date +107.3%
YUM YUM BRANDS INC 0.1%
Value $5.551M Shares 34,723 Share Price $159.86 Est. Cost/Share $68.79 Unrealized @ Report Date +132.4%
DKS DICKS SPORTING GOODS INC 0.1%
Value $5.541M Shares 24,430 Share Price $226.81 Est. Cost/Share $56.44 Unrealized @ Report Date +301.9%
AFL AFLAC INC 0.1%
Value $5.532M Shares 47,184 Share Price $117.25 Est. Cost/Share $29.62 Unrealized @ Report Date +295.9%
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value $5.526M Shares 39,488 Share Price $139.94 Est. Cost/Share $48.31 Unrealized @ Report Date +189.7%
TEL TE CONNECTIVITY PLC 0.1%
Value $5.485M Shares 27,207 Share Price $201.61 Est. Cost/Share $146.82 Unrealized @ Report Date +37.3%
VAL VALARIS LTD 0.1%
Value $5.459M Shares 75,193 Share Price $72.60 Est. Cost/Share $67.41 Unrealized @ Report Date +7.7%
AZO AUTOZONE INC 0.1%
Value $5.433M Shares 1,700 Share Price $3195.94 Est. Cost/Share $907.09 Unrealized @ Report Date +252.3%
WSO WATSCO INC 0.1%
Value $5.415M Shares 12,994 Share Price $416.73 Est. Cost/Share $133.59 Unrealized @ Report Date +212.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $5.397M Shares 20,328 Share Price $265.51 Est. Cost/Share $64.23 Unrealized @ Report Date +313.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $5.381M Shares 59,483 Share Price $90.46 Est. Cost/Share $61.02 Unrealized @ Report Date +48.2%
RIOT RIOT PLATFORMS INC 0.1%
Value $5.372M Shares 196,208 Share Price $27.38 Est. Cost/Share $17.11 Unrealized @ Report Date +60.1%
JLL JONES LANG LASALLE INC 0.1%
Value $5.337M Shares 17,220 Share Price $309.95 Est. Cost/Share $112.19 Unrealized @ Report Date +176.3%
LMAT LEMAITRE VASCULAR INC 0.1%
Value $5.336M Shares 55,605 Share Price $95.96 Est. Cost/Share $63.16 Unrealized @ Report Date +51.9%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $5.271M Shares 110,553 Share Price $47.68 Est. Cost/Share $33.11 Unrealized @ Report Date —
RPM RPM INTL INC 0.1%
Value $5.265M Shares 47,365 Share Price $111.15 Est. Cost/Share $43.09 Unrealized @ Report Date +157.9%
SOLS SOLSTICE ADVANCED MATLS INC 0.1%
Value $5.228M Shares 59,012 Share Price $88.60 Est. Cost/Share $68.57 Unrealized @ Report Date +29.2%
NUE NUCOR CORP 0.1%
Value $5.211M Shares 23,394 Share Price $222.75 Est. Cost/Share $47.42 Unrealized @ Report Date +369.8%
LNTH LANTHEUS HLDGS INC 0.1%
Value $5.198M Shares 46,852 Share Price $110.94 Est. Cost/Share $59.60 Unrealized @ Report Date +86.1%
PSA --- 0.1%
Value $5.185M Shares 16,288 Share Price $318.31 Est. Cost/Share $142.51 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.1%
Value $5.171M Shares 24,319 Share Price $212.65 Est. Cost/Share $86.45 Unrealized @ Report Date +146.0%
PRAX PRAXIS PRECISION MEDICINES I 0.1%
Value $5.166M Shares 15,432 Share Price $334.79 Est. Cost/Share $310.85 Unrealized @ Report Date +7.7%
XEL XCEL ENERGY INC 0.1%
Value $5.165M Shares 64,321 Share Price $80.30 Est. Cost/Share $30.59 Unrealized @ Report Date +162.5%
TRU TRANSUNION 0.1%
Value $5.163M Shares 71,569 Share Price $72.14 Est. Cost/Share $90.86 Unrealized @ Report Date -20.6%
EBAY EBAY INC. 0.0%
Value $5.117M Shares 45,787 Share Price $111.75 Est. Cost/Share $24.53 Unrealized @ Report Date +355.5%
AA ALCOA CORP 0.0%
Value $5.107M Shares 97,956 Share Price $52.14 Est. Cost/Share $44.13 Unrealized @ Report Date +18.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $5.098M Shares 41,427 Share Price $123.05 Est. Cost/Share $188.57 Unrealized @ Report Date -34.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $5.093M Shares 55,846 Share Price $91.20 Est. Cost/Share $52.48 Unrealized @ Report Date +73.8%
EXEL EXELIXIS INC 0.0%
Value $5.077M Shares 93,311 Share Price $54.41 Est. Cost/Share $20.27 Unrealized @ Report Date +168.4%
NKE NIKE INC 0.0%
Value $5.066M Shares 123,401 Share Price $41.05 Est. Cost/Share $50.95 Unrealized @ Report Date -19.4%
NTAP NETAPP INC 0.0%
Value $5.062M Shares 32,706 Share Price $154.76 Est. Cost/Share $76.83 Unrealized @ Report Date +101.4%
BWA BORGWARNER INC 0.0%
Value $5.056M Shares 76,143 Share Price $66.40 Est. Cost/Share $40.62 Unrealized @ Report Date +63.5%
LAMR LAMAR ADVERTISING CO 0.0%
Value $5.039M Shares 32,306 Share Price $155.98 Est. Cost/Share $60.84 Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $5.03M Shares 19,875 Share Price $253.08 Est. Cost/Share $162.42 Unrealized @ Report Date +55.8%
NTNX NUTANIX INC 0.0%
Value $5.014M Shares 98,394 Share Price $50.96 Est. Cost/Share $73.39 Unrealized @ Report Date -30.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $5.013M Shares 15,819 Share Price $316.90 Est. Cost/Share $120.90 Unrealized @ Report Date +162.1%
SYNA SYNAPTICS INC 0.0%
Value $4.996M Shares 40,214 Share Price $124.23 Est. Cost/Share $76.07 Unrealized @ Report Date +63.3%
BDX BECTON DICKINSON & CO 0.0%
Value $4.98M Shares 32,908 Share Price $151.33 Est. Cost/Share $169.13 Unrealized @ Report Date -10.5%
HUM HUMANA INC 0.0%
Value $4.931M Shares 12,414 Share Price $397.22 Est. Cost/Share $211.78 Unrealized @ Report Date +87.6%
MEDP MEDPACE HLDGS INC 0.0%
Value $4.916M Shares 9,283 Share Price $529.59 Est. Cost/Share $139.99 Unrealized @ Report Date +278.3%
EXC EXELON CORP 0.0%
Value $4.916M Shares 105,442 Share Price $46.62 Est. Cost/Share $18.65 Unrealized @ Report Date +149.9%
EVR EVERCORE INC 0.0%
Value $4.896M Shares 14,340 Share Price $341.44 Est. Cost/Share $78.46 Unrealized @ Report Date +335.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $4.895M Shares 240,426 Share Price $20.36 Est. Cost/Share $14.28 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $4.888M Shares 54,680 Share Price $89.40 Est. Cost/Share $27.53 Unrealized @ Report Date +224.7%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $4.876M Shares 172,647 Share Price $28.24 Est. Cost/Share $13.84 Unrealized @ Report Date +104.1%
TGTX TG THERAPEUTICS INC 0.0%
Value $4.865M Shares 88,548 Share Price $54.94 Est. Cost/Share $37.61 Unrealized @ Report Date +46.1%
CVNA CARVANA CO 0.0%
Value $4.858M Shares 73,813 Share Price $65.82 Est. Cost/Share $132.05 Unrealized @ Report Date -50.2%
RDVT RED VIOLET INC 0.0%
Value $4.857M Shares 76,222 Share Price $63.72 Est. Cost/Share $54.24 Unrealized @ Report Date +17.5%
TOST TOAST INC 0.0%
Value $4.852M Shares 174,421 Share Price $27.82 Est. Cost/Share $26.08 Unrealized @ Report Date +6.7%
STT STATE STR CORP 0.0%
Value $4.822M Shares 28,433 Share Price $169.60 Est. Cost/Share $59.80 Unrealized @ Report Date +183.6%
VEEV VEEVA SYS INC 0.0%
Value $4.812M Shares 27,116 Share Price $177.47 Est. Cost/Share $190.35 Unrealized @ Report Date -6.8%
EA ELECTRONIC ARTS INC 0.0%
Value $4.812M Shares 23,468 Share Price $205.04 Est. Cost/Share $58.15 Unrealized @ Report Date +252.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $4.81M Shares 224,767 Share Price $21.40 Est. Cost/Share $17.92 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $4.804M Shares 109,415 Share Price $43.91 Est. Cost/Share $39.99 Unrealized @ Report Date +9.8%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $4.786M Shares 31,318 Share Price $152.82 Est. Cost/Share $121.38 Unrealized @ Report Date +25.9%
ALLY ALLY FINL INC 0.0%
Value $4.757M Shares 103,535 Share Price $45.95 Est. Cost/Share $25.62 Unrealized @ Report Date +79.4%
OC OWENS CORNING NEW 0.0%
Value $4.751M Shares 29,887 Share Price $158.96 Est. Cost/Share $57.99 Unrealized @ Report Date +174.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $4.73M Shares 46,790 Share Price $101.08 Est. Cost/Share $40.97 Unrealized @ Report Date +146.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $4.717M Shares 24,409 Share Price $193.23 Est. Cost/Share $49.96 Unrealized @ Report Date +286.8%
WAB WABTEC 0.0%
Value $4.713M Shares 17,483 Share Price $269.60 Est. Cost/Share $63.78 Unrealized @ Report Date +322.7%
MET METLIFE INC 0.0%
Value $4.713M Shares 55,702 Share Price $84.61 Est. Cost/Share $27.09 Unrealized @ Report Date +212.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $4.694M Shares 60,278 Share Price $77.87 Est. Cost/Share $37.49 Unrealized @ Report Date +107.7%
GGG GRACO INC 0.0%
Value $4.658M Shares 61,603 Share Price $75.61 Est. Cost/Share $45.91 Unrealized @ Report Date +64.7%
HSY HERSHEY CO 0.0%
Value $4.654M Shares 26,526 Share Price $175.45 Est. Cost/Share $143.74 Unrealized @ Report Date +22.1%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $4.639M Shares 71,986 Share Price $64.45 Est. Cost/Share $63.71 Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $4.626M Shares 111,405 Share Price $41.52 Est. Cost/Share $43.72 Unrealized @ Report Date -5.0%
TCBK TRICO BANCSHARES 0.0%
Value $4.625M Shares 85,878 Share Price $53.85 Est. Cost/Share $31.77 Unrealized @ Report Date +69.5%
PEN PENUMBRA INC 0.0%
Value $4.61M Shares 14,601 Share Price $315.75 Est. Cost/Share $162.85 Unrealized @ Report Date +93.9%
WBS WEBSTER FINL CORP 0.0%
Value $4.596M Shares 60,141 Share Price $76.42 Est. Cost/Share $50.03 Unrealized @ Report Date +52.8%
EQH EQUITABLE HLDGS INC 0.0%
Value $4.587M Shares 104,542 Share Price $43.88 Est. Cost/Share $27.88 Unrealized @ Report Date +57.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $4.57M Shares 139,638 Share Price $32.73 Est. Cost/Share $32.73 Unrealized @ Report Date -0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $4.562M Shares 185,357 Share Price $24.61 Est. Cost/Share $16.75 Unrealized @ Report Date +46.9%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $4.558M Shares 176,239 Share Price $25.86 Est. Cost/Share $31.54 Unrealized @ Report Date -18.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $4.553M Shares 18,570 Share Price $245.17 Est. Cost/Share $156.17 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $4.553M Shares 33,451 Share Price $136.10 Est. Cost/Share $50.99 Unrealized @ Report Date +166.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value $4.517M Shares 176,182 Share Price $25.64 Est. Cost/Share $9.47 Unrealized @ Report Date +170.7%
RYN RAYONIER INC 0.0%
Value $4.508M Shares 211,827 Share Price $21.28 Est. Cost/Share $26.68 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $4.507M Shares 132,548 Share Price $34.00 Est. Cost/Share $61.06 Unrealized @ Report Date -44.3%
CGNX COGNEX CORP 0.0%
Value $4.474M Shares 61,782 Share Price $72.42 Est. Cost/Share $42.08 Unrealized @ Report Date +72.1%
COHU COHU INC 0.0%
Value $4.447M Shares 60,162 Share Price $73.91 Est. Cost/Share $49.98 Unrealized @ Report Date +47.9%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $4.444M Shares 36,252 Share Price $122.58 Est. Cost/Share $92.77 Unrealized @ Report Date +32.1%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $4.439M Shares 245,659 Share Price $18.07 Est. Cost/Share $15.93 Unrealized @ Report Date +13.4%
FNF FIDELITY NATL FINL INC 0.0%
Value $4.43M Shares 93,938 Share Price $47.16 Est. Cost/Share $35.34 Unrealized @ Report Date +33.5%
WK WORKIVA INC 0.0%
Value $4.424M Shares 91,198 Share Price $48.51 Est. Cost/Share $83.23 Unrealized @ Report Date -41.7%
RSG REPUBLIC SVCS INC 0.0%
Value $4.391M Shares 20,605 Share Price $213.08 Est. Cost/Share $44.42 Unrealized @ Report Date +379.6%
ATR APTARGROUP INC 0.0%
Value $4.308M Shares 34,410 Share Price $125.20 Est. Cost/Share $77.24 Unrealized @ Report Date +62.1%
STE STERIS PLC 0.0%
Value $4.299M Shares 20,417 Share Price $210.57 Est. Cost/Share $200.62 Unrealized @ Report Date +5.0%
CPAY CORPAY INC 0.0%
Value $4.28M Shares 12,841 Share Price $333.27 Est. Cost/Share $290.53 Unrealized @ Report Date +14.7%
LFUS LITTELFUSE INC 0.0%
Value $4.272M Shares 9,383 Share Price $455.33 Est. Cost/Share $161.12 Unrealized @ Report Date +182.6%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $4.269M Shares 67,825 Share Price $62.94 Est. Cost/Share $28.45 Unrealized @ Report Date +121.2%
VLTO VERALTO CORP 0.0%
Value $4.255M Shares 47,980 Share Price $88.68 Est. Cost/Share $74.98 Unrealized @ Report Date +18.3%
ADSK AUTODESK INC 0.0%
Value $4.244M Shares 21,830 Share Price $194.42 Est. Cost/Share $78.05 Unrealized @ Report Date +149.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $4.234M Shares 114,395 Share Price $37.01 Est. Cost/Share $33.34 Unrealized @ Report Date +11.0%
INSM INSMED INC 0.0%
Value $4.222M Shares 39,594 Share Price $106.62 Est. Cost/Share $38.46 Unrealized @ Report Date +177.2%
AYI ACUITY INC 0.0%
Value $4.211M Shares 11,180 Share Price $376.66 Est. Cost/Share $120.54 Unrealized @ Report Date +212.5%
SNOW SNOWFLAKE INC 0.0%
Value $4.208M Shares 16,534 Share Price $254.50 Est. Cost/Share $184.02 Unrealized @ Report Date +38.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $4.201M Shares 37,972 Share Price $110.63 Est. Cost/Share $49.17 Unrealized @ Report Date +125.0%
JBL JABIL INC 0.0%
Value $4.2M Shares 10,895 Share Price $385.48 Est. Cost/Share $22.60 Unrealized @ Report Date +1605.3%
HEI/A HEICO CORP NEW 0.0%
Value $4.191M Shares 16,251 Share Price $257.91 Est. Cost/Share $213.22 Unrealized @ Report Date +21.0%
XYZ BLOCK INC 0.0%
Value $4.181M Shares 55,014 Share Price $76.00 Est. Cost/Share $74.85 Unrealized @ Report Date +1.5%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $4.18M Shares 59,729 Share Price $69.98 Est. Cost/Share $19.34 Unrealized @ Report Date +261.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $4.177M Shares 26,614 Share Price $156.96 Est. Cost/Share $87.95 Unrealized @ Report Date +78.5%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $4.168M Shares 51,355 Share Price $81.16 Est. Cost/Share $34.07 Unrealized @ Report Date +138.2%
VMI VALMONT INDS INC 0.0%
Value $4.16M Shares 7,202 Share Price $577.60 Est. Cost/Share $149.75 Unrealized @ Report Date +285.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $4.155M Shares 32,323 Share Price $128.55 Est. Cost/Share $89.56 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $4.149M Shares 86,886 Share Price $47.75 Est. Cost/Share $36.72 Unrealized @ Report Date +30.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $4.136M Shares 47,416 Share Price $87.22 Est. Cost/Share $28.62 Unrealized @ Report Date +204.7%
SYY SYSCO CORP 0.0%
Value $4.127M Shares 49,380 Share Price $83.58 Est. Cost/Share $51.58 Unrealized @ Report Date +62.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value $4.104M Shares 106,044 Share Price $38.70 Est. Cost/Share $34.99 Unrealized @ Report Date +10.6%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $4.102M Shares 98,566 Share Price $41.62 Est. Cost/Share $33.64 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $4.097M Shares 18,917 Share Price $216.60 Est. Cost/Share $118.59 Unrealized @ Report Date +82.7%
CCI CROWN CASTLE INC 0.0%
Value $4.095M Shares 54,075 Share Price $75.73 Est. Cost/Share $68.67 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $4.074M Shares 54,669 Share Price $74.53 Est. Cost/Share $36.72 Unrealized @ Report Date +103.0%
CG CARLYLE GROUP INC 0.0%
Value $4.054M Shares 96,276 Share Price $42.11 Est. Cost/Share $34.37 Unrealized @ Report Date +22.5%
ARW ARROW ELECTRS INC 0.0%
Value $4.051M Shares 18,981 Share Price $213.41 Est. Cost/Share $45.52 Unrealized @ Report Date +368.8%
EGP EASTGROUP PPTYS INC 0.0%
Value $4.034M Shares 19,919 Share Price $202.53 Est. Cost/Share $118.49 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $4.034M Shares 105,287 Share Price $38.31 Est. Cost/Share $47.07 Unrealized @ Report Date -18.6%
ACA ARCOSA INC 0.0%
Value $4.033M Shares 27,759 Share Price $145.29 Est. Cost/Share $45.61 Unrealized @ Report Date +218.6%
DIOD DIODES INC 0.0%
Value $4.025M Shares 36,780 Share Price $109.44 Est. Cost/Share $95.44 Unrealized @ Report Date +14.7%
SN SHARKNINJA INC 0.0%
Value $4.02M Shares 26,398 Share Price $152.27 Est. Cost/Share $119.77 Unrealized @ Report Date +27.1%
NET CLOUDFLARE INC 0.0%
Value $4.015M Shares 16,368 Share Price $245.28 Est. Cost/Share $190.44 Unrealized @ Report Date +28.8%
GRMN GARMIN LTD 0.0%
Value $4.013M Shares 16,895 Share Price $237.54 Est. Cost/Share $82.67 Unrealized @ Report Date +187.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $3.992M Shares 45,860 Share Price $87.04 Est. Cost/Share $38.58 Unrealized @ Report Date +125.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $3.992M Shares 10,197 Share Price $391.45 Est. Cost/Share $147.67 Unrealized @ Report Date +165.1%
XYL XYLEM INC 0.0%
Value $3.989M Shares 33,747 Share Price $118.21 Est. Cost/Share $77.85 Unrealized @ Report Date +51.8%
DINO HF SINCLAIR CORP 0.0%
Value $3.963M Shares 56,899 Share Price $69.65 Est. Cost/Share $39.14 Unrealized @ Report Date +77.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $3.948M Shares 117,775 Share Price $33.52 Est. Cost/Share $36.78 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $3.944M Shares 13,369 Share Price $295.01 Est. Cost/Share $82.70 Unrealized @ Report Date +256.7%
PYPL PAYPAL HLDGS INC 0.0%
Value $3.931M Shares 91,044 Share Price $43.18 Est. Cost/Share $51.65 Unrealized @ Report Date -16.4%
FOXA FOX CORP 0.0%
Value $3.922M Shares 75,190 Share Price $52.16 Est. Cost/Share $48.24 Unrealized @ Report Date +8.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $3.919M Shares 33,565 Share Price $116.77 Est. Cost/Share $42.24 Unrealized @ Report Date +176.5%
SCI SERVICE CORP INTL 0.0%
Value $3.888M Shares 51,181 Share Price $75.96 Est. Cost/Share $22.28 Unrealized @ Report Date +240.9%
WING WINGSTOP INC 0.0%
Value $3.873M Shares 22,335 Share Price $173.41 Est. Cost/Share $204.91 Unrealized @ Report Date -15.4%
IRM IRON MTN INC DEL 0.0%
Value $3.87M Shares 30,640 Share Price $126.31 Est. Cost/Share $23.61 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $3.87M Shares 49,446 Share Price $78.27 Est. Cost/Share $42.65 Unrealized @ Report Date +83.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $3.861M Shares 29,067 Share Price $132.83 Est. Cost/Share $41.75 Unrealized @ Report Date +218.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $3.861M Shares 35,771 Share Price $107.93 Est. Cost/Share $52.63 Unrealized @ Report Date +105.1%
DCI DONALDSON INC 0.0%
Value $3.859M Shares 42,989 Share Price $89.77 Est. Cost/Share $33.22 Unrealized @ Report Date +170.3%
AR ANTERO RESOURCES CORP 0.0%
Value $3.84M Shares 109,291 Share Price $35.14 Est. Cost/Share $34.55 Unrealized @ Report Date +1.7%
HL HECLA MINING COMPANY 0.0%
Value $3.836M Shares 248,619 Share Price $15.43 Est. Cost/Share $13.35 Unrealized @ Report Date +15.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $3.819M Shares 40,400 Share Price $94.54 Est. Cost/Share $60.91 Unrealized @ Report Date +55.2%
PCG PG&E CORP 0.0%
Value $3.815M Shares 226,826 Share Price $16.82 Est. Cost/Share $12.76 Unrealized @ Report Date +31.8%
CACI CACI INTL INC 0.0%
Value $3.798M Shares 8,198 Share Price $463.26 Est. Cost/Share $178.77 Unrealized @ Report Date +159.1%
WAT WATERS CORP 0.0%
Value $3.788M Shares 10,101 Share Price $375.04 Est. Cost/Share $210.71 Unrealized @ Report Date +78.0%
R RYDER SYS INC 0.0%
Value $3.786M Shares 14,352 Share Price $263.77 Est. Cost/Share $66.59 Unrealized @ Report Date +296.1%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $3.777M Shares 54,585 Share Price $69.19 Est. Cost/Share $41.94 Unrealized @ Report Date +65.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value $3.775M Shares 130,704 Share Price $28.88 Est. Cost/Share $29.46 Unrealized @ Report Date -2.0%
KVUE KENVUE INC 0.0%
Value $3.769M Shares 197,244 Share Price $19.11 Est. Cost/Share $20.32 Unrealized @ Report Date -6.0%
PINS PINTEREST INC 0.0%
Value $3.763M Shares 178,916 Share Price $21.03 Est. Cost/Share $28.79 Unrealized @ Report Date -27.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $3.759M Shares 34,244 Share Price $109.77 Est. Cost/Share $83.65 Unrealized @ Report Date +31.2%
OGE OGE ENERGY CORP 0.0%
Value $3.728M Shares 76,607 Share Price $48.66 Est. Cost/Share $34.98 Unrealized @ Report Date +39.1%
MDB MONGODB INC 0.0%
Value $3.715M Shares 11,061 Share Price $335.90 Est. Cost/Share $299.91 Unrealized @ Report Date +12.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.702M Shares 208,790 Share Price $17.73 Est. Cost/Share $10.73 Unrealized @ Report Date +65.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $3.694M Shares 48,053 Share Price $76.88 Est. Cost/Share $74.58 Unrealized @ Report Date +3.1%
FIVE FIVE BELOW INC 0.0%
Value $3.69M Shares 20,524 Share Price $179.79 Est. Cost/Share $61.02 Unrealized @ Report Date +194.6%
ALKS ALKERMES PLC 0.0%
Value $3.672M Shares 70,084 Share Price $52.39 Est. Cost/Share $29.52 Unrealized @ Report Date +77.5%
SNA SNAP ON INC 0.0%
Value $3.671M Shares 9,123 Share Price $402.40 Est. Cost/Share $164.69 Unrealized @ Report Date +144.3%
CNH CNH INDL N V 0.0%
Value $3.669M Shares 326,722 Share Price $11.23 Est. Cost/Share $10.00 Unrealized @ Report Date +12.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $3.659M Shares 42,433 Share Price $86.23 Est. Cost/Share $19.76 Unrealized @ Report Date +336.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $3.639M Shares 84,264 Share Price $43.18 Est. Cost/Share $69.01 Unrealized @ Report Date -37.4%
FOUR SHIFT4 PMTS INC 0.0%
Value $3.633M Shares 74,697 Share Price $48.64 Est. Cost/Share $99.40 Unrealized @ Report Date -51.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $3.633M Shares 74,803 Share Price $48.57 Est. Cost/Share $52.01 Unrealized @ Report Date -6.6%
NDAQ NASDAQ INC 0.0%
Value $3.63M Shares 46,048 Share Price $78.82 Est. Cost/Share $47.86 Unrealized @ Report Date +64.7%
IJR ISHARES TR 0.0%
Value $3.605M Shares 24,309 Share Price $148.31 Est. Cost/Share $111.15 Unrealized @ Report Date +33.4%
BIIB BIOGEN INC 0.0%
Value $3.555M Shares 16,455 Share Price $216.06 Est. Cost/Share $247.98 Unrealized @ Report Date -12.9%
OSK OSHKOSH CORP 0.0%
Value $3.552M Shares 23,146 Share Price $153.48 Est. Cost/Share $41.99 Unrealized @ Report Date +265.5%
FLS FLOWSERVE CORP 0.0%
Value $3.518M Shares 47,441 Share Price $74.16 Est. Cost/Share $35.04 Unrealized @ Report Date +111.6%
NE NOBLE CORP PLC 0.0%
Value $3.514M Shares 94,204 Share Price $37.30 Est. Cost/Share $33.74 Unrealized @ Report Date +10.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.511M Shares 19,976 Share Price $175.78 Est. Cost/Share $90.68 Unrealized @ Report Date +93.9%
TTC TORO CO 0.0%
Value $3.504M Shares 35,970 Share Price $97.42 Est. Cost/Share $49.70 Unrealized @ Report Date +96.0%
GTLS CHART INDS INC 0.0%
Value $3.493M Shares 16,716 Share Price $208.94 Est. Cost/Share $146.09 Unrealized @ Report Date +43.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $3.47M Shares 69,590 Share Price $49.86 Est. Cost/Share $64.37 Unrealized @ Report Date -22.5%
ENSG ENSIGN GROUP INC 0.0%
Value $3.447M Shares 21,502 Share Price $160.30 Est. Cost/Share $118.44 Unrealized @ Report Date +35.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value $3.444M Shares 107,456 Share Price $32.05 Est. Cost/Share $24.04 Unrealized @ Report Date +33.3%
EQT EQT CORP 0.0%
Value $3.415M Shares 64,226 Share Price $53.17 Est. Cost/Share $19.40 Unrealized @ Report Date +174.1%
TKR TIMKEN CO 0.0%
Value $3.413M Shares 23,488 Share Price $145.32 Est. Cost/Share $41.54 Unrealized @ Report Date +249.9%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $3.412M Shares 29,144 Share Price $117.07 Est. Cost/Share $100.40 Unrealized @ Report Date +16.6%
MTH MERITAGE HOMES CORP 0.0%
Value $3.407M Shares 40,629 Share Price $83.85 Est. Cost/Share $65.68 Unrealized @ Report Date +27.7%
ORI OLD REP INTL CORP 0.0%
Value $3.404M Shares 83,194 Share Price $40.92 Est. Cost/Share $8.25 Unrealized @ Report Date +396.0%
BROS DUTCH BROS INC 0.0%
Value $3.397M Shares 47,303 Share Price $71.81 Est. Cost/Share $54.66 Unrealized @ Report Date +31.4%
GME GAMESTOP CORP 0.0%
Value $3.381M Shares 153,104 Share Price $22.08 Est. Cost/Share $31.15 Unrealized @ Report Date -29.1%
ADC AGREE RLTY CORP 0.0%
Value $3.37M Shares 44,500 Share Price $75.74 Est. Cost/Share $68.26 Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $3.37M Shares 69,837 Share Price $48.25 Est. Cost/Share $37.46 Unrealized @ Report Date +28.8%
WDAY WORKDAY INC 0.0%
Value $3.349M Shares 27,353 Share Price $122.42 Est. Cost/Share $233.33 Unrealized @ Report Date -47.5%
COIN COINBASE GLOBAL INC 0.0%
Value $3.347M Shares 22,896 Share Price $146.19 Est. Cost/Share $234.94 Unrealized @ Report Date -37.8%
CUBE CUBESMART 0.0%
Value $3.343M Shares 84,050 Share Price $39.77 Est. Cost/Share $40.25 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $3.331M Shares 47,716 Share Price $69.80 Est. Cost/Share $32.18 Unrealized @ Report Date +116.9%
GH GUARDANT HEALTH INC 0.0%
Value $3.329M Shares 22,192 Share Price $150.03 Est. Cost/Share $100.37 Unrealized @ Report Date +49.5%
GMED GLOBUS MED INC 0.0%
Value $3.323M Shares 42,054 Share Price $79.01 Est. Cost/Share $45.31 Unrealized @ Report Date +74.4%
BL BLACKLINE INC 0.0%
Value $3.317M Shares 118,183 Share Price $28.07 Est. Cost/Share $56.28 Unrealized @ Report Date -50.1%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $3.315M Shares 9,796 Share Price $338.40 Est. Cost/Share $92.89 Unrealized @ Report Date +264.3%
NTRS NORTHERN TR CORP 0.0%
Value $3.314M Shares 19,062 Share Price $173.84 Est. Cost/Share $55.85 Unrealized @ Report Date +211.2%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $3.303M Shares 16,576 Share Price $199.27 Est. Cost/Share $175.23 Unrealized @ Report Date +13.7%
VICR VICOR CORP 0.0%
Value $3.302M Shares 8,695 Share Price $379.78 Est. Cost/Share $141.28 Unrealized @ Report Date +168.8%
NNN NNN REIT INC 0.0%
Value $3.286M Shares 70,613 Share Price $46.53 Est. Cost/Share $40.31 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $3.268M Shares 33,236 Share Price $98.33 Est. Cost/Share $42.41 Unrealized @ Report Date +131.9%
DG DOLLAR GEN CORP 0.0%
Value $3.267M Shares 28,379 Share Price $115.11 Est. Cost/Share $73.57 Unrealized @ Report Date +56.5%
DTE DTE ENERGY CO 0.0%
Value $3.266M Shares 21,432 Share Price $152.37 Est. Cost/Share $62.04 Unrealized @ Report Date +145.6%
MHO M/I HOMES INC 0.0%
Value $3.262M Shares 20,285 Share Price $160.79 Est. Cost/Share $120.33 Unrealized @ Report Date +33.6%
NEOG NEOGEN CORP 0.0%
Value $3.26M Shares 362,627 Share Price $8.99 Est. Cost/Share $20.63 Unrealized @ Report Date -56.4%
RRC RANGE RES CORP 0.0%
Value $3.252M Shares 87,445 Share Price $37.19 Est. Cost/Share $21.17 Unrealized @ Report Date +75.6%
KR KROGER CO 0.0%
Value $3.242M Shares 58,387 Share Price $55.53 Est. Cost/Share $24.19 Unrealized @ Report Date +129.6%
AEE AMEREN CORP 0.0%
Value $3.223M Shares 28,512 Share Price $113.04 Est. Cost/Share $43.21 Unrealized @ Report Date +161.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $3.221M Shares 58,974 Share Price $54.62 Est. Cost/Share $27.52 Unrealized @ Report Date +98.5%
ONB OLD NATL BANCORP IND 0.0%
Value $3.219M Shares 124,273 Share Price $25.90 Est. Cost/Share $17.96 Unrealized @ Report Date +44.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $3.211M Shares 46,126 Share Price $69.62 Est. Cost/Share $26.18 Unrealized @ Report Date +165.9%
AAON AAON INC 0.0%
Value $3.205M Shares 25,264 Share Price $126.86 Est. Cost/Share $70.04 Unrealized @ Report Date +81.1%
STLD STEEL DYNAMICS INC 0.0%
Value $3.204M Shares 13,965 Share Price $229.46 Est. Cost/Share $20.80 Unrealized @ Report Date +1003.3%
DOCU DOCUSIGN INC 0.0%
Value $3.204M Shares 72,124 Share Price $44.42 Est. Cost/Share $79.85 Unrealized @ Report Date -44.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $3.194M Shares 106,997 Share Price $29.85 Est. Cost/Share $30.92 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3.161M Shares 21,756 Share Price $145.30 Est. Cost/Share $87.48 Unrealized @ Report Date —
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $3.147M Shares 244,146 Share Price $12.89 Est. Cost/Share $16.03 Unrealized @ Report Date -19.6%
IWD ISHARES TR 0.0%
Value $3.144M Shares 12,967 Share Price $242.43 Est. Cost/Share $232.93 Unrealized @ Report Date +4.1%
IMAX IMAX CORP 0.0%
Value $3.14M Shares 78,779 Share Price $39.86 Est. Cost/Share $18.58 Unrealized @ Report Date +114.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $3.128M Shares 38,054 Share Price $82.20 Est. Cost/Share $74.68 Unrealized @ Report Date +10.1%
ZTS ZOETIS INC 0.0%
Value $3.124M Shares 43,480 Share Price $71.86 Est. Cost/Share $73.15 Unrealized @ Report Date -1.8%
ENS ENERSYS 0.0%
Value $3.114M Shares 13,317 Share Price $233.82 Est. Cost/Share $66.22 Unrealized @ Report Date +253.1%
CNC CENTENE CORP DEL 0.0%
Value $3.113M Shares 48,502 Share Price $64.19 Est. Cost/Share $53.97 Unrealized @ Report Date +18.9%
IDA IDACORP INC 0.0%
Value $3.112M Shares 20,568 Share Price $151.30 Est. Cost/Share $78.28 Unrealized @ Report Date +93.3%
DOV DOVER CORP 0.0%
Value $3.11M Shares 13,868 Share Price $224.28 Est. Cost/Share $86.22 Unrealized @ Report Date +160.1%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $3.093M Shares 27,861 Share Price $111.03 Est. Cost/Share $95.92 Unrealized @ Report Date +15.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value $3.087M Shares 18,794 Share Price $164.27 Est. Cost/Share $141.56 Unrealized @ Report Date +16.0%
GEN GEN DIGITAL INC 0.0%
Value $3.062M Shares 123,011 Share Price $24.89 Est. Cost/Share $19.18 Unrealized @ Report Date +29.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $3.06M Shares 21,977 Share Price $139.25 Est. Cost/Share $51.21 Unrealized @ Report Date +171.9%
VNOM VIPER ENERGY INC 0.0%
Value $3.055M Shares 72,051 Share Price $42.40 Est. Cost/Share $38.27 Unrealized @ Report Date +10.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $3.054M Shares 43,579 Share Price $70.07 Est. Cost/Share $25.82 Unrealized @ Report Date +171.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $3.048M Shares 33,672 Share Price $90.53 Est. Cost/Share $57.90 Unrealized @ Report Date +56.4%
MPLX MPLX LP 0.0%
Value $3.047M Shares 54,099 Share Price $56.33 Est. Cost/Share $39.40 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $3.038M Shares 37,057 Share Price $81.99 Est. Cost/Share $34.93 Unrealized @ Report Date +134.7%
CDNL CARDINAL INFRASTRUCTURE GROU 0.0%
Value $3.037M Shares 32,237 Share Price $94.20 Est. Cost/Share $57.53 Unrealized @ Report Date +63.7%
CASY CASEYS GEN STORES INC 0.0%
Value $3.031M Shares 3,813 Share Price $794.79 Est. Cost/Share $105.25 Unrealized @ Report Date +655.2%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $3.029M Shares 60,596 Share Price $49.98 Est. Cost/Share $14.89 Unrealized @ Report Date +235.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $3.028M Shares 11,833 Share Price $255.88 Est. Cost/Share $103.35 Unrealized @ Report Date +147.6%
QTWO Q2 HLDGS INC 0.0%
Value $3.02M Shares 62,780 Share Price $48.10 Est. Cost/Share $56.19 Unrealized @ Report Date -14.4%
FR FIRST INDL RLTY TR INC 0.0%
Value $3.017M Shares 49,207 Share Price $61.31 Est. Cost/Share $27.83 Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $3.017M Shares 13,941 Share Price $216.39 Est. Cost/Share $72.42 Unrealized @ Report Date +198.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $3.01M Shares 47,030 Share Price $64.01 Est. Cost/Share $72.91 Unrealized @ Report Date -12.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.998M Shares 16,374 Share Price $183.11 Est. Cost/Share $43.09 Unrealized @ Report Date +325.0%
SEIC SEI INVTS CO 0.0%
Value $2.985M Shares 34,036 Share Price $87.71 Est. Cost/Share $34.25 Unrealized @ Report Date +156.1%
VICI VICI PPTYS INC 0.0%
Value $2.982M Shares 112,332 Share Price $26.55 Est. Cost/Share $24.95 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.968M Shares 67,402 Share Price $44.04 Est. Cost/Share $19.06 Unrealized @ Report Date +131.1%
H HYATT HOTELS CORP 0.0%
Value $2.953M Shares 15,232 Share Price $193.84 Est. Cost/Share $112.41 Unrealized @ Report Date +72.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value $2.953M Shares 34,908 Share Price $84.58 Est. Cost/Share $25.36 Unrealized @ Report Date +233.5%
EIX EDISON INTL 0.0%
Value $2.949M Shares 39,610 Share Price $74.45 Est. Cost/Share $38.88 Unrealized @ Report Date +91.5%
CINF CINCINNATI FINL CORP 0.0%
Value $2.947M Shares 15,918 Share Price $185.14 Est. Cost/Share $48.73 Unrealized @ Report Date +279.9%
ULS UL SOLUTIONS INC 0.0%
Value $2.942M Shares 28,882 Share Price $101.86 Est. Cost/Share $80.28 Unrealized @ Report Date +26.9%
RMD RESMED INC 0.0%
Value $2.923M Shares 15,001 Share Price $194.88 Est. Cost/Share $69.35 Unrealized @ Report Date +181.0%
HAL HALLIBURTON CO 0.0%
Value $2.922M Shares 86,054 Share Price $33.95 Est. Cost/Share $33.03 Unrealized @ Report Date +2.8%
CAVA CAVA GROUP INC 0.0%
Value $2.92M Shares 37,202 Share Price $78.48 Est. Cost/Share $104.72 Unrealized @ Report Date -25.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.917M Shares 9,690 Share Price $301.03 Est. Cost/Share $259.56 Unrealized @ Report Date +16.0%
BANF BANCFIRST CORP 0.0%
Value $2.913M Shares 26,283 Share Price $110.83 Est. Cost/Share $112.97 Unrealized @ Report Date -1.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2.906M Shares 50,328 Share Price $57.75 Est. Cost/Share $34.18 Unrealized @ Report Date +68.9%
ALV AUTOLIV INC 0.0%
Value $2.891M Shares 24,890 Share Price $116.17 Est. Cost/Share $82.13 Unrealized @ Report Date +41.4%
CART MAPLEBEAR INC 0.0%
Value $2.888M Shares 60,987 Share Price $47.35 Est. Cost/Share $44.49 Unrealized @ Report Date +6.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $2.864M Shares 15,954 Share Price $179.53 Est. Cost/Share $132.35 Unrealized @ Report Date +35.6%
FICO FAIR ISAAC CORP 0.0%
Value $2.857M Shares 2,391 Share Price $1194.78 Est. Cost/Share $113.83 Unrealized @ Report Date +949.6%
HUBB HUBBELL INC 0.0%
Value $2.85M Shares 5,448 Share Price $523.20 Est. Cost/Share $90.95 Unrealized @ Report Date +475.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $2.832M Shares 39,560 Share Price $71.60 Est. Cost/Share $50.84 Unrealized @ Report Date +40.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.828M Shares 12,130 Share Price $233.10 Est. Cost/Share $72.00 Unrealized @ Report Date +223.8%
PPL PPL CORP 0.0%
Value $2.818M Shares 77,520 Share Price $36.35 Est. Cost/Share $19.82 Unrealized @ Report Date +83.4%
MP MP MATERIALS CORP 0.0%
Value $2.818M Shares 50,306 Share Price $56.01 Est. Cost/Share $54.60 Unrealized @ Report Date +2.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $2.812M Shares 18,934 Share Price $148.53 Est. Cost/Share $55.28 Unrealized @ Report Date +168.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.807M Shares 123,404 Share Price $22.75 Est. Cost/Share $4.70 Unrealized @ Report Date +384.2%
HXL HEXCEL CORP NEW 0.0%
Value $2.802M Shares 27,999 Share Price $100.06 Est. Cost/Share $37.09 Unrealized @ Report Date +169.8%
ES EVERSOURCE ENERGY 0.0%
Value $2.8M Shares 38,750 Share Price $72.27 Est. Cost/Share $43.28 Unrealized @ Report Date +67.0%
SPNT SIRIUSPOINT LTD 0.0%
Value $2.794M Shares 116,429 Share Price $24.00 Est. Cost/Share $21.47 Unrealized @ Report Date +11.8%
PPG PPG INDS INC 0.0%
Value $2.786M Shares 22,970 Share Price $121.29 Est. Cost/Share $102.36 Unrealized @ Report Date +18.5%
REXR REXFORD INDL RLTY INC 0.0%
Value $2.786M Shares 83,151 Share Price $33.50 Est. Cost/Share $51.94 Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $2.785M Shares 145,578 Share Price $19.13 Est. Cost/Share $30.95 Unrealized @ Report Date -38.2%
TTEK TETRA TECH INC NEW 0.0%
Value $2.783M Shares 96,347 Share Price $28.89 Est. Cost/Share $38.41 Unrealized @ Report Date -24.8%
THG HANOVER INS GROUP INC 0.0%
Value $2.781M Shares 12,986 Share Price $214.12 Est. Cost/Share $50.97 Unrealized @ Report Date +320.1%
RDDT REDDIT INC 0.0%
Value $2.773M Shares 15,974 Share Price $173.58 Est. Cost/Share $194.26 Unrealized @ Report Date -10.6%
UGI UGI CORP NEW 0.0%
Value $2.749M Shares 79,594 Share Price $34.54 Est. Cost/Share $37.40 Unrealized @ Report Date -7.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.744M Shares 37,580 Share Price $73.03 Est. Cost/Share $44.76 Unrealized @ Report Date +63.2%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $2.734M Shares 48,849 Share Price $55.97 Est. Cost/Share $44.17 Unrealized @ Report Date +26.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.723M Shares 35,270 Share Price $77.21 Est. Cost/Share $57.81 Unrealized @ Report Date +33.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $2.723M Shares 17,909 Share Price $152.03 Est. Cost/Share $54.34 Unrealized @ Report Date +179.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value $2.719M Shares 79,444 Share Price $34.22 Est. Cost/Share $29.04 Unrealized @ Report Date +17.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.716M Shares 44,768 Share Price $60.67 Est. Cost/Share $88.51 Unrealized @ Report Date -31.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value $2.713M Shares 129,380 Share Price $20.97 Est. Cost/Share $26.83 Unrealized @ Report Date -21.8%
AVT AVNET INC 0.0%
Value $2.704M Shares 30,440 Share Price $88.82 Est. Cost/Share $28.54 Unrealized @ Report Date +211.2%
STAG STAG INDUSTRIAL INC 0.0%
Value $2.702M Shares 70,982 Share Price $38.06 Est. Cost/Share $35.88 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $2.701M Shares 14,317 Share Price $188.69 Est. Cost/Share $121.40 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $2.7M Shares 19,859 Share Price $135.97 Est. Cost/Share $65.32 Unrealized @ Report Date +108.2%
DXCM DEXCOM INC 0.0%
Value $2.695M Shares 40,008 Share Price $67.35 Est. Cost/Share $92.29 Unrealized @ Report Date -27.0%
FISV FISERV INC 0.0%
Value $2.694M Shares 54,930 Share Price $49.05 Est. Cost/Share $78.12 Unrealized @ Report Date -37.2%
PHM PULTE GROUP INC 0.0%
Value $2.692M Shares 19,616 Share Price $137.21 Est. Cost/Share $22.93 Unrealized @ Report Date +498.4%
RGEN REPLIGEN CORP 0.0%
Value $2.686M Shares 19,686 Share Price $136.44 Est. Cost/Share $71.46 Unrealized @ Report Date +90.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value $2.682M Shares 8,133 Share Price $329.81 Est. Cost/Share $210.33 Unrealized @ Report Date +56.8%
AGCO AGCO CORP 0.0%
Value $2.67M Shares 22,309 Share Price $119.70 Est. Cost/Share $45.86 Unrealized @ Report Date +161.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2.67M Shares 2,090 Share Price $1277.51 Est. Cost/Share $289.93 Unrealized @ Report Date +340.6%
MIDD MIDDLEBY CORP 0.0%
Value $2.659M Shares 15,460 Share Price $172.01 Est. Cost/Share $122.02 Unrealized @ Report Date +41.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.656M Shares 87,955 Share Price $30.20 Est. Cost/Share $7.18 Unrealized @ Report Date +320.8%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $2.655M Shares 76,588 Share Price $34.67 Est. Cost/Share $33.50 Unrealized @ Report Date +3.5%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $2.654M Shares 41,504 Share Price $63.95 Est. Cost/Share $51.87 Unrealized @ Report Date +23.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.647M Shares 20,117 Share Price $131.58 Est. Cost/Share $71.73 Unrealized @ Report Date +83.4%
FLR FLUOR CORP 0.0%
Value $2.644M Shares 50,475 Share Price $52.39 Est. Cost/Share $32.58 Unrealized @ Report Date +60.8%
IDCC INTERDIGITAL INC 0.0%
Value $2.644M Shares 9,339 Share Price $283.13 Est. Cost/Share $256.31 Unrealized @ Report Date +10.5%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $2.639M Shares 27,733 Share Price $95.17 Est. Cost/Share $66.63 Unrealized @ Report Date +42.8%
ROL ROLLINS INC 0.0%
Value $2.638M Shares 63,194 Share Price $41.74 Est. Cost/Share $41.29 Unrealized @ Report Date +1.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.636M Shares 34,661 Share Price $76.05 Est. Cost/Share $27.29 Unrealized @ Report Date +178.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $2.625M Shares 5,998 Share Price $437.64 Est. Cost/Share $271.30 Unrealized @ Report Date +61.3%
EXP EAGLE MATLS INC 0.0%
Value $2.625M Shares 11,666 Share Price $225.00 Est. Cost/Share $69.78 Unrealized @ Report Date +222.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.62M Shares 7,298 Share Price $359.00 Est. Cost/Share $91.79 Unrealized @ Report Date +291.1%
SSRM SSR MINING IN 0.0%
Value $2.619M Shares 92,595 Share Price $28.28 Est. Cost/Share $30.46 Unrealized @ Report Date -7.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2.618M Shares 10,787 Share Price $242.67 Est. Cost/Share $60.60 Unrealized @ Report Date +300.4%
LSTR LANDSTAR SYS INC 0.0%
Value $2.605M Shares 12,598 Share Price $206.81 Est. Cost/Share $90.64 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $2.605M Shares 11,919 Share Price $218.56 Est. Cost/Share $84.23 Unrealized @ Report Date +159.5%
FSLR FIRST SOLAR INC 0.0%
Value $2.6M Shares 11,017 Share Price $235.96 Est. Cost/Share $55.78 Unrealized @ Report Date +323.0%
HR HEALTHCARE RLTY TR 0.0%
Value $2.592M Shares 128,524 Share Price $20.17 Est. Cost/Share $20.59 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $2.592M Shares 37,784 Share Price $68.59 Est. Cost/Share $24.41 Unrealized @ Report Date +181.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.577M Shares 50,121 Share Price $51.42 Est. Cost/Share $20.65 Unrealized @ Report Date +149.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $2.577M Shares 53,981 Share Price $47.74 Est. Cost/Share $40.32 Unrealized @ Report Date +18.4%
CPRT COPART INC 0.0%
Value $2.574M Shares 91,317 Share Price $28.19 Est. Cost/Share $32.08 Unrealized @ Report Date -12.1%
CRBG COREBRIDGE FINL INC 0.0%
Value $2.574M Shares 89,902 Share Price $28.63 Est. Cost/Share $30.55 Unrealized @ Report Date -6.3%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $2.567M Shares 451,928 Share Price $5.68 Est. Cost/Share $14.02 Unrealized @ Report Date -59.5%
FE FIRSTENERGY CORP 0.0%
Value $2.564M Shares 53,930 Share Price $47.54 Est. Cost/Share $26.40 Unrealized @ Report Date +80.0%
NVR NVR INC 0.0%
Value $2.562M Shares 376 Share Price $6813.40 Est. Cost/Share $1698.34 Unrealized @ Report Date +301.2%
LNG CHENIERE ENERGY INC 0.0%
Value $2.559M Shares 10,708 Share Price $239.01 Est. Cost/Share $164.48 Unrealized @ Report Date +45.3%
MRNA MODERNA INC 0.0%
Value $2.551M Shares 36,426 Share Price $70.03 Est. Cost/Share $347.60 Unrealized @ Report Date -79.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $2.544M Shares 9,733 Share Price $261.37 Est. Cost/Share $219.17 Unrealized @ Report Date +19.3%
VLY VALLEY NATL BANCORP 0.0%
Value $2.523M Shares 172,223 Share Price $14.65 Est. Cost/Share $10.53 Unrealized @ Report Date +39.1%
FNB F N B CORP 0.0%
Value $2.52M Shares 132,097 Share Price $19.08 Est. Cost/Share $9.60 Unrealized @ Report Date +98.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $2.508M Shares 23,991 Share Price $104.53 Est. Cost/Share $136.24 Unrealized @ Report Date -23.3%
AVTR AVANTOR INC 0.0%
Value $2.507M Shares 253,223 Share Price $9.90 Est. Cost/Share $24.55 Unrealized @ Report Date -59.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.507M Shares 22,047 Share Price $113.69 Est. Cost/Share $56.60 Unrealized @ Report Date +100.9%
SW SMURFIT WESTROCK PLC 0.0%
Value $2.499M Shares 54,016 Share Price $46.26 Est. Cost/Share $49.43 Unrealized @ Report Date -6.4%
LEA LEAR CORP 0.0%
Value $2.494M Shares 18,602 Share Price $134.06 Est. Cost/Share $112.85 Unrealized @ Report Date +18.8%
BRKR BRUKER CORP 0.0%
Value $2.482M Shares 41,250 Share Price $60.18 Est. Cost/Share $77.60 Unrealized @ Report Date -22.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.482M Shares 31,299 Share Price $79.29 Est. Cost/Share $75.29 Unrealized @ Report Date +5.3%
NOV NOV INC 0.0%
Value $2.471M Shares 133,212 Share Price $18.55 Est. Cost/Share $13.90 Unrealized @ Report Date +33.4%
BRO BROWN & BROWN INC 0.0%
Value $2.468M Shares 38,469 Share Price $64.15 Est. Cost/Share $34.80 Unrealized @ Report Date +84.3%
LAD LITHIA MTRS INC 0.0%
Value $2.459M Shares 8,464 Share Price $290.49 Est. Cost/Share $127.72 Unrealized @ Report Date +127.4%
VIK VIKING HOLDINGS LTD 0.0%
Value $2.451M Shares 23,413 Share Price $104.67 Est. Cost/Share $75.59 Unrealized @ Report Date +38.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.439M Shares 11,840 Share Price $206.01 Est. Cost/Share $55.42 Unrealized @ Report Date +271.7%
CMS CMS ENERGY CORP 0.0%
Value $2.434M Shares 31,815 Share Price $76.50 Est. Cost/Share $27.89 Unrealized @ Report Date +174.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $2.429M Shares 44,253 Share Price $54.90 Est. Cost/Share $47.21 Unrealized @ Report Date +16.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.425M Shares 11,443 Share Price $211.95 Est. Cost/Share $70.91 Unrealized @ Report Date +198.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $2.422M Shares 33,765 Share Price $71.74 Est. Cost/Share $25.82 Unrealized @ Report Date +177.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $2.418M Shares 22,208 Share Price $108.90 Est. Cost/Share $86.82 Unrealized @ Report Date +25.4%
FFIV F5 INC 0.0%
Value $2.418M Shares 5,814 Share Price $415.96 Est. Cost/Share $133.09 Unrealized @ Report Date +212.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2.412M Shares 21,665 Share Price $111.31 Est. Cost/Share $154.95 Unrealized @ Report Date -28.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $2.408M Shares 35,451 Share Price $67.93 Est. Cost/Share $38.44 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $2.402M Shares 46,562 Share Price $51.58 Est. Cost/Share $41.22 Unrealized @ Report Date +25.1%
IESC IES HOLDINGS INC 0.0%
Value $2.39M Shares 3,253 Share Price $734.66 Est. Cost/Share $645.76 Unrealized @ Report Date +13.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $2.389M Shares 20,900 Share Price $114.30 Est. Cost/Share $127.82 Unrealized @ Report Date -10.6%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $2.387M Shares 20,067 Share Price $118.95 Est. Cost/Share $79.87 Unrealized @ Report Date +48.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $2.381M Shares 40,112 Share Price $59.36 Est. Cost/Share $92.10 Unrealized @ Report Date -35.5%
LH LABCORP HOLDINGS INC 0.0%
Value $2.374M Shares 8,480 Share Price $280.00 Est. Cost/Share $216.29 Unrealized @ Report Date +29.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2.361M Shares 24,371 Share Price $96.88 Est. Cost/Share $43.57 Unrealized @ Report Date +122.4%
MSA MSA SAFETY INC 0.0%
Value $2.352M Shares 13,473 Share Price $174.58 Est. Cost/Share $86.23 Unrealized @ Report Date +102.4%
TECH BIO-TECHNE CORP 0.0%
Value $2.349M Shares 33,255 Share Price $70.65 Est. Cost/Share $67.98 Unrealized @ Report Date +3.9%
VNO VORNADO RLTY TR 0.0%
Value $2.312M Shares 58,824 Share Price $39.30 Est. Cost/Share $26.67 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2.311M Shares 59,670 Share Price $38.73 Est. Cost/Share $53.95 Unrealized @ Report Date -28.2%
M MACYS INC 0.0%
Value $2.306M Shares 97,905 Share Price $23.55 Est. Cost/Share $25.72 Unrealized @ Report Date -8.4%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $2.295M Shares 12,187 Share Price $188.34 Est. Cost/Share $57.90 Unrealized @ Report Date +225.3%
CHE CHEMED CORP NEW 0.0%
Value $2.294M Shares 4,925 Share Price $465.74 Est. Cost/Share $251.41 Unrealized @ Report Date +85.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $2.277M Shares 49,684 Share Price $45.83 Est. Cost/Share $36.54 Unrealized @ Report Date +25.4%
GATX GATX CORP 0.0%
Value $2.273M Shares 12,829 Share Price $177.19 Est. Cost/Share $43.60 Unrealized @ Report Date +306.4%
DLTR DOLLAR TREE INC 0.0%
Value $2.263M Shares 18,711 Share Price $120.95 Est. Cost/Share $68.49 Unrealized @ Report Date +76.6%
ANNX ANNEXON INC 0.0%
Value $2.253M Shares 394,600 Share Price $5.71 Est. Cost/Share $5.38 Unrealized @ Report Date +6.1%
NEU NEWMARKET CORP 0.0%
Value $2.231M Shares 2,820 Share Price $791.24 Est. Cost/Share $265.20 Unrealized @ Report Date +198.4%
EXPO EXPONENT INC 0.0%
Value $2.23M Shares 37,950 Share Price $58.76 Est. Cost/Share $77.84 Unrealized @ Report Date -24.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.225M Shares 7,688 Share Price $289.43 Est. Cost/Share $82.32 Unrealized @ Report Date +251.6%
CROX CROCS INC 0.0%
Value $2.224M Shares 18,434 Share Price $120.64 Est. Cost/Share $88.92 Unrealized @ Report Date +35.7%
INGR INGREDION INC 0.0%
Value $2.217M Shares 23,405 Share Price $94.71 Est. Cost/Share $82.58 Unrealized @ Report Date +14.7%
MTG MGIC INVT CORP WIS 0.0%
Value $2.213M Shares 78,473 Share Price $28.20 Est. Cost/Share $11.31 Unrealized @ Report Date +149.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.203M Shares 24,578 Share Price $89.64 Est. Cost/Share $85.87 Unrealized @ Report Date +4.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.202M Shares 20,431 Share Price $107.78 Est. Cost/Share $36.95 Unrealized @ Report Date +191.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.2M Shares 13,500 Share Price $162.98 Est. Cost/Share $38.20 Unrealized @ Report Date +326.6%
KEY KEYCORP 0.0%
Value $2.19M Shares 95,025 Share Price $23.05 Est. Cost/Share $11.53 Unrealized @ Report Date +99.8%
COO COOPER COS INC 0.0%
Value $2.173M Shares 30,296 Share Price $71.71 Est. Cost/Share $85.32 Unrealized @ Report Date -16.0%
PKG PACKAGING CORP AMER 0.0%
Value $2.17M Shares 9,106 Share Price $238.28 Est. Cost/Share $54.62 Unrealized @ Report Date +336.2%
POR PORTLAND GEN ELEC CO 0.0%
Value $2.168M Shares 41,823 Share Price $51.83 Est. Cost/Share $32.85 Unrealized @ Report Date +57.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $2.165M Shares 42,700 Share Price $50.70 Est. Cost/Share $53.86 Unrealized @ Report Date -5.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $2.159M Shares 41,366 Share Price $52.20 Est. Cost/Share $58.28 Unrealized @ Report Date -10.4%
MTDR MATADOR RES CO 0.0%
Value $2.157M Shares 43,323 Share Price $49.78 Est. Cost/Share $48.48 Unrealized @ Report Date +2.7%
OMC OMNICOM GROUP INC 0.0%
Value $2.139M Shares 29,370 Share Price $72.83 Est. Cost/Share $57.74 Unrealized @ Report Date +26.1%
VRSN VERISIGN INC 0.0%
Value $2.122M Shares 8,436 Share Price $251.56 Est. Cost/Share $81.10 Unrealized @ Report Date +210.2%
STWD STARWOOD PPTY TR INC 0.0%
Value $2.119M Shares 129,384 Share Price $16.38 Est. Cost/Share $18.48 Unrealized @ Report Date —
SARO STANDARDAERO INC 0.0%
Value $2.115M Shares 70,713 Share Price $29.91 Est. Cost/Share $29.84 Unrealized @ Report Date +0.2%
CVLT COMMVAULT SYS INC 0.0%
Value $2.113M Shares 14,908 Share Price $141.73 Est. Cost/Share $54.05 Unrealized @ Report Date +162.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $2.099M Shares 21,636 Share Price $97.01 Est. Cost/Share $56.85 Unrealized @ Report Date +70.6%
ESAB ESAB CORPORATION 0.0%
Value $2.095M Shares 21,243 Share Price $98.63 Est. Cost/Share $46.83 Unrealized @ Report Date +110.6%
IIIV I3 VERTICALS INC 0.0%
Value $2.093M Shares 97,985 Share Price $21.36 Est. Cost/Share $30.00 Unrealized @ Report Date -28.8%
WRB BERKLEY W R CORP 0.0%
Value $2.091M Shares 29,650 Share Price $70.53 Est. Cost/Share $33.24 Unrealized @ Report Date +112.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.084M Shares 26,310 Share Price $79.22 Est. Cost/Share $101.05 Unrealized @ Report Date -21.6%
KHC KRAFT HEINZ CO 0.0%
Value $2.079M Shares 88,038 Share Price $23.62 Est. Cost/Share $41.73 Unrealized @ Report Date -43.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $2.077M Shares 54,512 Share Price $38.10 Est. Cost/Share $37.33 Unrealized @ Report Date +2.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.071M Shares 53,275 Share Price $38.88 Est. Cost/Share $94.64 Unrealized @ Report Date -58.9%
SON SONOCO PRODS CO 0.0%
Value $2.068M Shares 36,695 Share Price $56.35 Est. Cost/Share $29.04 Unrealized @ Report Date +94.1%
HPQ HP INC 0.0%
Value $2.067M Shares 94,232 Share Price $21.94 Est. Cost/Share $15.63 Unrealized @ Report Date +40.4%
AMCR AMCOR PLC 0.0%
Value $2.065M Shares 47,635 Share Price $43.35 Est. Cost/Share $44.27 Unrealized @ Report Date -2.1%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $2.064M Shares 23,278 Share Price $88.68 Est. Cost/Share $71.30 Unrealized @ Report Date +24.4%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $2.064M Shares 69,866 Share Price $29.54 Est. Cost/Share $26.87 Unrealized @ Report Date +9.9%
LPLA LPL FINL HLDGS INC 0.0%
Value $2.053M Shares 7,289 Share Price $281.68 Est. Cost/Share $330.85 Unrealized @ Report Date -14.9%
TXNM TXNM ENERGY INC 0.0%
Value $2.044M Shares 36,007 Share Price $56.78 Est. Cost/Share $29.19 Unrealized @ Report Date +94.5%
NJR NEW JERSEY RES CORP 0.0%
Value $2.044M Shares 36,472 Share Price $56.04 Est. Cost/Share $27.60 Unrealized @ Report Date +103.1%
VFC V F CORP 0.0%
Value $2.039M Shares 122,230 Share Price $16.68 Est. Cost/Share $28.96 Unrealized @ Report Date -42.4%
DOW DOW HLDGS INC 0.0%
Value $2.032M Shares 74,259 Share Price $27.36 Est. Cost/Share $36.07 Unrealized @ Report Date -24.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.03M Shares 26,613 Share Price $76.29 Est. Cost/Share $26.74 Unrealized @ Report Date +185.3%
HBM HUDBAY MINERALS INC 0.0%
Value $2.03M Shares 85,965 Share Price $23.61 Est. Cost/Share $25.29 Unrealized @ Report Date -6.6%
ULTA ULTA BEAUTY INC 0.0%
Value $2.026M Shares 4,492 Share Price $450.98 Est. Cost/Share $272.59 Unrealized @ Report Date +65.4%
MSM MSC INDL DIRECT INC 0.0%
Value $2.021M Shares 16,993 Share Price $118.95 Est. Cost/Share $80.87 Unrealized @ Report Date +47.1%
EL LAUDER ESTEE COS INC 0.0%
Value $2.014M Shares 25,506 Share Price $78.95 Est. Cost/Share $133.70 Unrealized @ Report Date -40.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.998M Shares 14,365 Share Price $139.09 Est. Cost/Share $125.78 Unrealized @ Report Date +10.6%
GNTX GENTEX CORP 0.0%
Value $1.998M Shares 79,054 Share Price $25.27 Est. Cost/Share $16.63 Unrealized @ Report Date +51.9%
LEN LENNAR CORP 0.0%
Value $1.997M Shares 22,072 Share Price $90.49 Est. Cost/Share $45.02 Unrealized @ Report Date +101.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.988M Shares 211,711 Share Price $9.39 Est. Cost/Share $15.85 Unrealized @ Report Date -40.8%
AVAV AEROVIRONMENT INC 0.0%
Value $1.985M Shares 12,028 Share Price $165.07 Est. Cost/Share $215.27 Unrealized @ Report Date -23.3%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1.984M Shares 38,096 Share Price $52.09 Est. Cost/Share $30.74 Unrealized @ Report Date +69.5%
L LOEWS CORP 0.0%
Value $1.967M Shares 17,376 Share Price $113.21 Est. Cost/Share $43.75 Unrealized @ Report Date +158.8%
INCY INCYTE CORP 0.0%
Value $1.965M Shares 17,331 Share Price $113.36 Est. Cost/Share $114.76 Unrealized @ Report Date -1.2%
BIO BIO RAD LABS INC 0.0%
Value $1.964M Shares 6,689 Share Price $293.61 Est. Cost/Share $289.83 Unrealized @ Report Date +1.3%
EFX EQUIFAX INC 0.0%
Value $1.947M Shares 12,270 Share Price $158.72 Est. Cost/Share $92.66 Unrealized @ Report Date +71.3%
HOMB HOME BANCSHARES INC 0.0%
Value $1.933M Shares 67,694 Share Price $28.55 Est. Cost/Share $23.69 Unrealized @ Report Date +20.5%
ESS ESSEX PPTY TR INC 0.0%
Value $1.93M Shares 6,619 Share Price $291.59 Est. Cost/Share $152.45 Unrealized @ Report Date —
TREX TREX INC 0.0%
Value $1.93M Shares 38,563 Share Price $50.04 Est. Cost/Share $48.67 Unrealized @ Report Date +2.8%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $1.928M Shares 10,924 Share Price $176.46 Est. Cost/Share $158.38 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $1.92M Shares 31,422 Share Price $61.09 Est. Cost/Share $37.04 Unrealized @ Report Date +64.9%
GIS GENERAL MILLS INC 0.0%
Value $1.915M Shares 55,020 Share Price $34.80 Est. Cost/Share $36.17 Unrealized @ Report Date -3.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.903M Shares 10,654 Share Price $178.59 Est. Cost/Share $154.88 Unrealized @ Report Date +15.3%
VTRS VIATRIS INC 0.0%
Value $1.902M Shares 119,756 Share Price $15.88 Est. Cost/Share $13.01 Unrealized @ Report Date +22.0%
IWF ISHARES TR 0.0%
Value $1.884M Shares 15,174 Share Price $124.17 Est. Cost/Share $120.55 Unrealized @ Report Date +3.0%
VVV VALVOLINE INC 0.0%
Value $1.873M Shares 47,380 Share Price $39.54 Est. Cost/Share $25.68 Unrealized @ Report Date +54.0%
LII LENNOX INTL INC 0.0%
Value $1.871M Shares 3,266 Share Price $572.95 Est. Cost/Share $94.41 Unrealized @ Report Date +506.9%
LPX LOUISIANA PAC CORP 0.0%
Value $1.856M Shares 23,600 Share Price $78.66 Est. Cost/Share $19.95 Unrealized @ Report Date +294.2%
CDW CDW CORP 0.0%
Value $1.852M Shares 13,165 Share Price $140.64 Est. Cost/Share $111.74 Unrealized @ Report Date +25.9%
ASB ASSOCIATED BANC-CORP 0.0%
Value $1.817M Shares 59,039 Share Price $30.77 Est. Cost/Share $13.47 Unrealized @ Report Date +128.4%
SLM SLM CORP 0.0%
Value $1.816M Shares 69,989 Share Price $25.94 Est. Cost/Share $8.93 Unrealized @ Report Date +190.4%
WEX WEX INC 0.0%
Value $1.815M Shares 12,865 Share Price $141.09 Est. Cost/Share $102.09 Unrealized @ Report Date +38.2%
NOMD NOMAD FOODS LTD 0.0%
Value $1.815M Shares 165,728 Share Price $10.95 Est. Cost/Share $18.42 Unrealized @ Report Date -40.5%
BYD BOYD GAMING CORP 0.0%
Value $1.8M Shares 20,380 Share Price $88.33 Est. Cost/Share $33.88 Unrealized @ Report Date +160.7%
HRB BLOCK H & R INC 0.0%
Value $1.792M Shares 47,051 Share Price $38.08 Est. Cost/Share $13.23 Unrealized @ Report Date +187.8%
ACI --- 0.0%
Value $1.785M Shares 131,943 Share Price $13.53 Est. Cost/Share $19.97 Unrealized @ Report Date -32.3%
WY WEYERHAEUSER CO 0.0%
Value $1.779M Shares 74,296 Share Price $23.94 Est. Cost/Share $23.94 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $1.774M Shares 6,059 Share Price $292.81 Est. Cost/Share $100.27 Unrealized @ Report Date +192.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.771M Shares 15,999 Share Price $110.72 Est. Cost/Share $59.06 Unrealized @ Report Date +87.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.769M Shares 14,968 Share Price $118.21 Est. Cost/Share $65.07 Unrealized @ Report Date +81.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.769M Shares 23,149 Share Price $76.43 Est. Cost/Share $45.09 Unrealized @ Report Date +69.5%
KIM KIMCO REALTY CORP 0.0%
Value $1.758M Shares 69,365 Share Price $25.35 Est. Cost/Share $14.77 Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $1.752M Shares 89,182 Share Price $19.65 Est. Cost/Share $33.01 Unrealized @ Report Date -40.5%
SHC SOTERA HEALTH CO 0.0%
Value $1.75M Shares 98,589 Share Price $17.75 Est. Cost/Share $18.22 Unrealized @ Report Date -2.6%
QLYS QUALYS INC 0.0%
Value $1.75M Shares 12,727 Share Price $137.49 Est. Cost/Share $115.33 Unrealized @ Report Date +19.2%
OGS ONE GAS INC 0.0%
Value $1.748M Shares 22,681 Share Price $77.07 Est. Cost/Share $61.81 Unrealized @ Report Date +24.7%
GPN GLOBAL PMTS INC 0.0%
Value $1.737M Shares 23,940 Share Price $72.56 Est. Cost/Share $99.17 Unrealized @ Report Date -26.8%
CNX CNX RES CORP 0.0%
Value $1.735M Shares 51,129 Share Price $33.93 Est. Cost/Share $13.16 Unrealized @ Report Date +157.7%
IEX IDEX CORP 0.0%
Value $1.732M Shares 7,631 Share Price $226.95 Est. Cost/Share $70.10 Unrealized @ Report Date +223.7%
AN AUTONATION INC 0.0%
Value $1.73M Shares 9,312 Share Price $185.79 Est. Cost/Share $56.74 Unrealized @ Report Date +227.4%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.729M Shares 74,754 Share Price $23.13 Est. Cost/Share $39.30 Unrealized @ Report Date -41.1%
CELH CELSIUS HLDGS INC 0.0%
Value $1.728M Shares 59,013 Share Price $29.28 Est. Cost/Share $45.65 Unrealized @ Report Date -35.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.722M Shares 20,006 Share Price $86.09 Est. Cost/Share $119.67 Unrealized @ Report Date -28.1%
PATH UIPATH INC 0.0%
Value $1.72M Shares 158,269 Share Price $10.87 Est. Cost/Share $15.56 Unrealized @ Report Date -30.2%
CNO CNO FINL GROUP INC 0.0%
Value $1.72M Shares 33,735 Share Price $50.98 Est. Cost/Share $14.92 Unrealized @ Report Date +241.7%
DUOL DUOLINGO INC 0.0%
Value $1.716M Shares 14,920 Share Price $115.02 Est. Cost/Share $204.75 Unrealized @ Report Date -43.8%
KNF KNIFE RIVER CORP 0.0%
Value $1.716M Shares 20,511 Share Price $83.65 Est. Cost/Share $47.97 Unrealized @ Report Date +74.4%
INVH INVITATION HOMES INC 0.0%
Value $1.715M Shares 56,773 Share Price $30.21 Est. Cost/Share $32.72 Unrealized @ Report Date —
CF CF INDUSTRIES HOLD 0.0%
Value $1.713M Shares 15,826 Share Price $108.26 Est. Cost/Share $38.27 Unrealized @ Report Date +182.9%
BALL BALL CORP 0.0%
Value $1.712M Shares 27,433 Share Price $62.40 Est. Cost/Share $33.20 Unrealized @ Report Date +88.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.709M Shares 54,051 Share Price $31.61 Est. Cost/Share $50.20 Unrealized @ Report Date -37.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1.697M Shares 57,846 Share Price $29.33 Est. Cost/Share $37.49 Unrealized @ Report Date -21.8%
CBT CABOT CORP 0.0%
Value $1.694M Shares 18,656 Share Price $90.82 Est. Cost/Share $33.54 Unrealized @ Report Date +170.8%
MAS MASCO CORP 0.0%
Value $1.692M Shares 20,795 Share Price $81.37 Est. Cost/Share $27.82 Unrealized @ Report Date +192.5%
BDC BELDEN INC 0.0%
Value $1.688M Shares 14,075 Share Price $119.91 Est. Cost/Share $53.13 Unrealized @ Report Date +125.7%
GPC GENUINE PARTS CO 0.0%
Value $1.673M Shares 14,177 Share Price $117.98 Est. Cost/Share $82.61 Unrealized @ Report Date +42.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.665M Shares 11,987 Share Price $138.94 Est. Cost/Share $63.51 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $1.661M Shares 29,020 Share Price $57.25 Est. Cost/Share $38.62 Unrealized @ Report Date +48.3%
BSY BENTLEY SYS INC 0.0%
Value $1.659M Shares 55,487 Share Price $29.89 Est. Cost/Share $45.52 Unrealized @ Report Date -34.3%
PODD INSULET CORP 0.0%
Value $1.653M Shares 10,858 Share Price $152.25 Est. Cost/Share $289.71 Unrealized @ Report Date -47.4%
NDSN NORDSON CORP 0.0%
Value $1.648M Shares 5,461 Share Price $301.69 Est. Cost/Share $92.02 Unrealized @ Report Date +227.8%
EPR EPR PPTYS 0.0%
Value $1.647M Shares 28,384 Share Price $58.01 Est. Cost/Share $65.32 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $1.641M Shares 12,152 Share Price $135.03 Est. Cost/Share $93.66 Unrealized @ Report Date +44.2%
TXT TEXTRON INC 0.0%
Value $1.64M Shares 17,878 Share Price $91.73 Est. Cost/Share $33.51 Unrealized @ Report Date +173.7%
FCN FTI CONSULTING INC 0.0%
Value $1.636M Shares 10,978 Share Price $149.01 Est. Cost/Share $110.55 Unrealized @ Report Date +34.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.632M Shares 11,920 Share Price $136.95 Est. Cost/Share $51.31 Unrealized @ Report Date +166.9%
LIVN LIVANOVA PLC 0.0%
Value $1.632M Shares 19,851 Share Price $82.23 Est. Cost/Share $51.07 Unrealized @ Report Date +61.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1.63M Shares 15,783 Share Price $103.26 Est. Cost/Share $80.79 Unrealized @ Report Date +27.8%
KBR KBR INC 0.0%
Value $1.625M Shares 47,056 Share Price $34.53 Est. Cost/Share $37.36 Unrealized @ Report Date -7.6%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $1.624M Shares 108,456 Share Price $14.97 Est. Cost/Share $10.86 Unrealized @ Report Date +37.5%
ELF E L F BEAUTY INC 0.0%
Value $1.621M Shares 21,910 Share Price $74.00 Est. Cost/Share $134.51 Unrealized @ Report Date -45.0%
G GENPACT LIMITED 0.0%
Value $1.609M Shares 58,498 Share Price $27.50 Est. Cost/Share $43.51 Unrealized @ Report Date -36.8%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $1.596M Shares 42,273 Share Price $37.76 Est. Cost/Share $53.63 Unrealized @ Report Date -29.6%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.592M Shares 60,401 Share Price $26.35 Est. Cost/Share $37.08 Unrealized @ Report Date -28.9%
MUR MURPHY OIL CORP 0.0%
Value $1.586M Shares 48,697 Share Price $32.56 Est. Cost/Share $30.94 Unrealized @ Report Date +5.2%
SION SIONNA THERAPEUTICS INC 0.0%
Value $1.582M Shares 35,968 Share Price $43.99 Est. Cost/Share $40.00 Unrealized @ Report Date +10.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.566M Shares 66,048 Share Price $23.71 Est. Cost/Share $12.47 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $1.554M Shares 9,718 Share Price $159.93 Est. Cost/Share $38.82 Unrealized @ Report Date +311.9%
GAP GAP INC 0.0%
Value $1.545M Shares 82,726 Share Price $18.68 Est. Cost/Share $14.95 Unrealized @ Report Date +25.0%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $1.534M Shares 29,400 Share Price $52.17 Est. Cost/Share $71.69 Unrealized @ Report Date -27.2%
BBY BEST BUY INC 0.0%
Value $1.533M Shares 20,198 Share Price $75.88 Est. Cost/Share $46.74 Unrealized @ Report Date +62.4%
J JACOBS SOLUTIONS INC 0.0%
Value $1.532M Shares 12,160 Share Price $126.00 Est. Cost/Share $102.08 Unrealized @ Report Date +23.4%
DBX DROPBOX INC 0.0%
Value $1.528M Shares 55,621 Share Price $27.47 Est. Cost/Share $22.79 Unrealized @ Report Date +20.5%
VNT VONTIER CORPORATION 0.0%
Value $1.516M Shares 52,263 Share Price $29.00 Est. Cost/Share $34.27 Unrealized @ Report Date -15.4%
SLGN SILGAN HLDGS INC 0.0%
Value $1.511M Shares 32,570 Share Price $46.39 Est. Cost/Share $29.75 Unrealized @ Report Date +55.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.508M Shares 16,025 Share Price $94.12 Est. Cost/Share $86.58 Unrealized @ Report Date +8.7%
MAT MATTEL INC 0.0%
Value $1.497M Shares 107,859 Share Price $13.88 Est. Cost/Share $15.12 Unrealized @ Report Date -8.2%
BG BUNGE GLOBAL SA 0.0%
Value $1.491M Shares 13,973 Share Price $106.73 Est. Cost/Share $88.20 Unrealized @ Report Date +21.0%
KRC KILROY REALTY CORP 0.0%
Value $1.491M Shares 39,796 Share Price $37.47 Est. Cost/Share $61.16 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.485M Shares 19,551 Share Price $75.95 Est. Cost/Share $21.17 Unrealized @ Report Date +258.8%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $1.484M Shares 40,788 Share Price $36.39 Est. Cost/Share $26.43 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.48M Shares 6,473 Share Price $228.70 Est. Cost/Share $114.76 Unrealized @ Report Date +99.3%
THO THOR INDS INC 0.0%
Value $1.466M Shares 19,504 Share Price $75.16 Est. Cost/Share $57.12 Unrealized @ Report Date +31.6%
EG EVEREST GROUP LTD 0.0%
Value $1.456M Shares 4,077 Share Price $357.23 Est. Cost/Share $233.28 Unrealized @ Report Date +53.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.455M Shares 16,170 Share Price $90.01 Est. Cost/Share $111.20 Unrealized @ Report Date -19.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.451M Shares 14,618 Share Price $99.29 Est. Cost/Share $130.16 Unrealized @ Report Date -23.7%
FHI FEDERATED HERMES INC 0.0%
Value $1.445M Shares 26,173 Share Price $55.22 Est. Cost/Share $17.44 Unrealized @ Report Date +216.6%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $1.431M Shares 52,849 Share Price $27.07 Est. Cost/Share $30.66 Unrealized @ Report Date -11.7%
GL GLOBE LIFE INC 0.0%
Value $1.431M Shares 8,006 Share Price $178.68 Est. Cost/Share $87.79 Unrealized @ Report Date +103.5%
SATS ECHOSTAR CORP 0.0%
Value $1.43M Shares 14,091 Share Price $101.50 * Est. Cost/Share $27.01 Unrealized @ Report Date +260.5%
APPF APPFOLIO INC 0.0%
Value $1.43M Shares 8,915 Share Price $160.35 Est. Cost/Share $217.50 Unrealized @ Report Date -26.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.419M Shares 85,027 Share Price $16.69 Est. Cost/Share $20.51 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $1.417M Shares 22,642 Share Price $62.59 Est. Cost/Share $19.97 Unrealized @ Report Date +213.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.411M Shares 30,543 Share Price $46.19 Est. Cost/Share $55.09 Unrealized @ Report Date -16.2%
BCO BRINKS CO 0.0%
Value $1.406M Shares 14,884 Share Price $94.49 Est. Cost/Share $69.84 Unrealized @ Report Date +35.3%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $1.401M Shares 26,604 Share Price $52.65 Est. Cost/Share $66.35 Unrealized @ Report Date -20.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.397M Shares 16,136 Share Price $86.59 Est. Cost/Share $102.32 Unrealized @ Report Date -15.4%
VSAT VIASAT INC 0.0%
Value $1.397M Shares 15,557 Share Price $89.81 Est. Cost/Share $31.34 Unrealized @ Report Date +186.6%
YETI YETI HLDGS INC 0.0%
Value $1.394M Shares 28,119 Share Price $49.56 Est. Cost/Share $63.38 Unrealized @ Report Date -21.8%
LOPE GRAND CANYON ED INC 0.0%
Value $1.393M Shares 9,734 Share Price $143.11 Est. Cost/Share $98.19 Unrealized @ Report Date +45.8%
PBF PBF ENERGY INC 0.0%
Value $1.382M Shares 30,356 Share Price $45.52 Est. Cost/Share $37.66 Unrealized @ Report Date +20.9%
GHC GRAHAM HLDGS CO 0.0%
Value $1.379M Shares 1,208 Share Price $1141.42 Est. Cost/Share $425.57 Unrealized @ Report Date +168.2%
AIZ ASSURANT INC 0.0%
Value $1.371M Shares 5,107 Share Price $268.53 Est. Cost/Share $82.09 Unrealized @ Report Date +227.1%
REG REGENCY CTRS CORP 0.0%
Value $1.368M Shares 17,154 Share Price $79.74 Est. Cost/Share $42.57 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.36M Shares 28,472 Share Price $47.75 Est. Cost/Share $26.66 Unrealized @ Report Date +79.1%
PTC PTC INC 0.0%
Value $1.356M Shares 11,937 Share Price $113.61 Est. Cost/Share $50.86 Unrealized @ Report Date +123.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.343M Shares 21,224 Share Price $63.30 Est. Cost/Share $41.25 Unrealized @ Report Date +53.5%
APTV APTIV PLC 0.0%
Value $1.339M Shares 21,807 Share Price $61.38 Est. Cost/Share $61.22 Unrealized @ Report Date +0.3%
PII POLARIS INC 0.0%
Value $1.337M Shares 19,529 Share Price $68.44 Est. Cost/Share $93.60 Unrealized @ Report Date -26.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.336M Shares 12,485 Share Price $107.00 Est. Cost/Share $48.99 Unrealized @ Report Date +118.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.332M Shares 12,934 Share Price $102.97 Est. Cost/Share $54.00 Unrealized @ Report Date +90.7%
MKC MCCORMICK & CO INC 0.0%
Value $1.321M Shares 26,191 Share Price $50.42 Est. Cost/Share $60.94 Unrealized @ Report Date -17.3%
POST POST HLDGS INC 0.0%
Value $1.307M Shares 14,814 Share Price $88.26 Est. Cost/Share $41.34 Unrealized @ Report Date +113.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.306M Shares 6,487 Share Price $201.31 Est. Cost/Share $98.90 Unrealized @ Report Date +103.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.293M Shares 4,913 Share Price $263.26 Est. Cost/Share $124.34 Unrealized @ Report Date +111.7%
AVY AVERY DENNISON CORP 0.0%
Value $1.28M Shares 7,883 Share Price $162.35 Est. Cost/Share $135.49 Unrealized @ Report Date +19.8%
AGI ALAMOS GOLD INC 0.0%
Value $1.28M Shares 42,175 Share Price $30.34 Est. Cost/Share $40.99 Unrealized @ Report Date -26.0%
RVTY REVVITY INC 0.0%
Value $1.277M Shares 11,475 Share Price $111.26 Est. Cost/Share $75.30 Unrealized @ Report Date +47.8%
PNR PENTAIR PLC 0.0%
Value $1.276M Shares 16,647 Share Price $76.66 Est. Cost/Share $41.86 Unrealized @ Report Date +83.2%
AGX ARGAN INC 0.0%
Value $1.276M Shares 1,598 Share Price $798.55 Est. Cost/Share $407.67 Unrealized @ Report Date +95.9%
MORN MORNINGSTAR INC 0.0%
Value $1.274M Shares 8,163 Share Price $156.02 Est. Cost/Share $225.76 Unrealized @ Report Date -30.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.271M Shares 4,346 Share Price $292.46 Est. Cost/Share $181.13 Unrealized @ Report Date +61.5%
PVH PVH CORPORATION 0.0%
Value $1.27M Shares 17,096 Share Price $74.26 Est. Cost/Share $64.22 Unrealized @ Report Date +15.6%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $1.263M Shares 18,116 Share Price $69.74 Est. Cost/Share $37.94 Unrealized @ Report Date +83.8%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $1.26M Shares 69,551 Share Price $18.12 Est. Cost/Share $25.54 Unrealized @ Report Date -29.1%
HAE HAEMONETICS CORP MASS 0.0%
Value $1.26M Shares 16,795 Share Price $75.00 Est. Cost/Share $96.24 Unrealized @ Report Date -22.1%
ALLE ALLEGION PLC 0.0%
Value $1.243M Shares 8,851 Share Price $140.49 Est. Cost/Share $100.07 Unrealized @ Report Date +40.4%
SJM SMUCKER J M CO 0.0%
Value $1.235M Shares 10,974 Share Price $112.50 Est. Cost/Share $93.04 Unrealized @ Report Date +20.9%
MXL MAXLINEAR INC 0.0%
Value $1.234M Shares 9,640 Share Price $128.03 Est. Cost/Share $70.73 Unrealized @ Report Date +81.0%
TRMB TRIMBLE INC 0.0%
Value $1.229M Shares 24,005 Share Price $51.18 Est. Cost/Share $32.47 Unrealized @ Report Date +57.6%
UDR UDR INC 0.0%
Value $1.228M Shares 30,751 Share Price $39.92 Est. Cost/Share $24.67 Unrealized @ Report Date —
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $1.227M Shares 91,655 Share Price $13.39 Est. Cost/Share $14.34 Unrealized @ Report Date -6.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.226M Shares 10,740 Share Price $114.18 Est. Cost/Share $432.06 Unrealized @ Report Date -73.6%
AVNT AVIENT CORPORATION 0.0%
Value $1.225M Shares 33,142 Share Price $36.96 Est. Cost/Share $25.79 Unrealized @ Report Date +43.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.222M Shares 6,828 Share Price $178.95 Est. Cost/Share $167.27 Unrealized @ Report Date +7.0%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $1.218M Shares 8,565 Share Price $142.21 Est. Cost/Share $257.43 Unrealized @ Report Date -44.8%
HLNE HAMILTON LANE INC 0.0%
Value $1.195M Shares 15,154 Share Price $78.83 Est. Cost/Share $144.84 Unrealized @ Report Date -45.6%
CSGP COSTAR GROUP INC 0.0%
Value $1.191M Shares 42,054 Share Price $28.32 Est. Cost/Share $70.65 Unrealized @ Report Date -59.9%
CLX CLOROX CO DEL 0.0%
Value $1.189M Shares 12,462 Share Price $95.44 Est. Cost/Share $77.73 Unrealized @ Report Date +22.8%
BILL BILL HOLDINGS INC 0.0%
Value $1.189M Shares 32,887 Share Price $36.16 Est. Cost/Share $74.57 Unrealized @ Report Date -51.5%
APA APA CORPORATION 0.0%
Value $1.186M Shares 36,412 Share Price $32.57 Est. Cost/Share $18.53 Unrealized @ Report Date +75.8%
IVZ INVESCO LTD 0.0%
Value $1.184M Shares 44,866 Share Price $26.39 Est. Cost/Share $15.11 Unrealized @ Report Date +74.6%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.177M Shares 22,393 Share Price $52.58 Est. Cost/Share $80.21 Unrealized @ Report Date -34.4%
SOLV SOLVENTUM CORP 0.0%
Value $1.175M Shares 15,225 Share Price $77.15 Est. Cost/Share $60.70 Unrealized @ Report Date +27.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.172M Shares 26,363 Share Price $44.47 Est. Cost/Share $49.26 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.162M Shares 6,890 Share Price $168.66 Est. Cost/Share $138.83 Unrealized @ Report Date +21.5%
GDDY GODADDY INC 0.0%
Value $1.161M Shares 13,684 Share Price $84.88 Est. Cost/Share $73.78 Unrealized @ Report Date +15.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.161M Shares 109,802 Share Price $10.57 Est. Cost/Share $25.10 Unrealized @ Report Date -57.9%
HAS HASBRO INC 0.0%
Value $1.15M Shares 13,923 Share Price $82.59 Est. Cost/Share $49.46 Unrealized @ Report Date +67.0%
BAX BAXTER INTL INC 0.0%
Value $1.138M Shares 53,376 Share Price $21.32 Est. Cost/Share $41.38 Unrealized @ Report Date -48.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.137M Shares 21,702 Share Price $52.37 Est. Cost/Share $45.29 Unrealized @ Report Date +15.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.134M Shares 4,051 Share Price $279.89 Est. Cost/Share $72.68 Unrealized @ Report Date +285.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1.132M Shares 16,626 Share Price $68.11 Est. Cost/Share $48.38 Unrealized @ Report Date +40.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.126M Shares 4,963 Share Price $226.79 Est. Cost/Share $81.38 Unrealized @ Report Date +178.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.109M Shares 9,455 Share Price $117.32 Est. Cost/Share $97.01 Unrealized @ Report Date +20.9%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.104M Shares 29,003 Share Price $38.05 Est. Cost/Share $130.24 Unrealized @ Report Date -70.8%
ASH ASHLAND INC 0.0%
Value $1.09M Shares 16,548 Share Price $65.89 Est. Cost/Share $74.92 Unrealized @ Report Date -12.1%
AES AES CORP 0.0%
Value $1.077M Shares 73,456 Share Price $14.66 Est. Cost/Share $10.44 Unrealized @ Report Date +40.5%
IVV ISHARES TR 0.0%
Value $1.066M Shares 1,423 Share Price $748.89 Est. Cost/Share $728.20 Unrealized @ Report Date +2.8%
ECG EVERUS CONSTR GROUP 0.0%
Value $1.056M Shares 6,362 Share Price $165.95 Est. Cost/Share $62.12 Unrealized @ Report Date +167.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.051M Shares 15,496 Share Price $67.80 Est. Cost/Share $56.11 Unrealized @ Report Date +20.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.039M Shares 31,217 Share Price $33.27 Est. Cost/Share $27.84 Unrealized @ Report Date +19.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.037M Shares 72,769 Share Price $14.25 Est. Cost/Share $24.51 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.035M Shares 11,908 Share Price $86.95 Est. Cost/Share $30.45 Unrealized @ Report Date +185.6%
PSN PARSONS CORP DEL 0.0%
Value $1.032M Shares 19,694 Share Price $52.39 Est. Cost/Share $89.08 Unrealized @ Report Date -41.2%
DOCS DOXIMITY INC 0.0%
Value $1.03M Shares 49,639 Share Price $20.74 Est. Cost/Share $33.74 Unrealized @ Report Date -38.5%
RAL RALLIANT CORP 0.0%
Value $1.025M Shares 13,923 Share Price $73.63 Est. Cost/Share $45.33 Unrealized @ Report Date +62.4%
MMS MAXIMUS INC 0.0%
Value $1.021M Shares 18,988 Share Price $53.76 Est. Cost/Share $61.62 Unrealized @ Report Date -12.8%
BXP BXP INC 0.0%
Value $1.02M Shares 15,383 Share Price $66.31 Est. Cost/Share $73.89 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.01M Shares 7,331 Share Price $137.74 Est. Cost/Share $62.20 Unrealized @ Report Date +121.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.009M Shares 8,170 Share Price $123.44 Est. Cost/Share $94.93 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $1.004M Shares 33,496 Share Price $29.97 Est. Cost/Share $45.30 Unrealized @ Report Date -33.8%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $998K Shares 47,281 Share Price $21.11 Est. Cost/Share $36.19 Unrealized @ Report Date -41.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $990K Shares 11,062 Share Price $89.48 Est. Cost/Share $81.92 Unrealized @ Report Date +9.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value $962K Shares 13,144 Share Price $73.19 Est. Cost/Share $127.54 Unrealized @ Report Date -42.6%
SNEX STONEX GROUP INC 0.0%
Value $957K Shares 8,079 Share Price $118.50 Est. Cost/Share $65.30 Unrealized @ Report Date +81.5%
VC VISTEON CORP 0.0%
Value $957K Shares 9,647 Share Price $99.21 Est. Cost/Share $113.75 Unrealized @ Report Date -12.8%
EMN EASTMAN CHEM CO 0.0%
Value $952K Shares 14,213 Share Price $66.98 Est. Cost/Share $56.09 Unrealized @ Report Date +19.4%
WHR WHIRLPOOL CORP 0.0%
Value $948K Shares 24,043 Share Price $39.42 Est. Cost/Share $119.16 Unrealized @ Report Date -66.9%
KD KYNDRYL HLDGS INC 0.0%
Value $946K Shares 83,668 Share Price $11.31 Est. Cost/Share $20.32 Unrealized @ Report Date -44.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $941K Shares 19,679 Share Price $47.81 Est. Cost/Share $30.66 Unrealized @ Report Date +56.0%
GKOS GLAUKOS CORP 0.0%
Value $940K Shares 6,727 Share Price $139.76 Est. Cost/Share $54.84 Unrealized @ Report Date +154.9%
NWSA NEWS CORP NEW 0.0%
Value $935K Shares 37,654 Share Price $24.83 Est. Cost/Share $13.78 Unrealized @ Report Date +80.3%
KMX CARMAX INC 0.0%
Value $933K Shares 17,645 Share Price $52.89 Est. Cost/Share $52.73 Unrealized @ Report Date +0.3%
QRVO QORVO INC 0.0%
Value $933K Shares 10,003 Share Price $93.27 Est. Cost/Share $82.58 Unrealized @ Report Date +12.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $932K Shares 3,148 Share Price $295.95 Est. Cost/Share $89.92 Unrealized @ Report Date +229.2%
CAR AVIS BUDGET GROUP INC 0.0%
Value $931K Shares 6,299 Share Price $147.83 Est. Cost/Share $36.72 Unrealized @ Report Date +302.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $931K Shares 38,043 Share Price $24.46 Est. Cost/Share $27.20 Unrealized @ Report Date -10.1%
RH RH 0.0%
Value $923K Shares 5,601 Share Price $164.73 Est. Cost/Share $228.77 Unrealized @ Report Date -28.0%
PLXS PLEXUS CORP 0.0%
Value $921K Shares 3,064 Share Price $300.67 Est. Cost/Share $61.78 Unrealized @ Report Date +386.7%
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $917K Shares 5,369 Share Price $170.86 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
CXT CRANE NXT CO 0.0%
Value $915K Shares 17,882 Share Price $51.16 Est. Cost/Share $31.73 Unrealized @ Report Date +61.2%
WLK WESTLAKE CORPORATION 0.0%
Value $902K Shares 12,363 Share Price $73.00 Est. Cost/Share $95.20 Unrealized @ Report Date -23.3%
IT GARTNER INC 0.0%
Value $895K Shares 6,905 Share Price $129.62 Est. Cost/Share $82.26 Unrealized @ Report Date +57.6%
MYRG MYR GROUP INC 0.0%
Value $892K Shares 1,783 Share Price $500.40 Est. Cost/Share $60.98 Unrealized @ Report Date +720.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $892K Shares 2,220 Share Price $401.84 Est. Cost/Share $201.19 Unrealized @ Report Date +99.7%
ETSY ETSY INC 0.0%
Value $889K Shares 11,807 Share Price $75.33 Est. Cost/Share $57.78 Unrealized @ Report Date +30.4%
GTES GATES INDL CORP PLC 0.0%
Value $882K Shares 31,535 Share Price $27.97 Est. Cost/Share $17.83 Unrealized @ Report Date +56.9%
JBTM JBT MAREL CORPORATION 0.0%
Value $865K Shares 5,963 Share Price $145.00 Est. Cost/Share $107.51 Unrealized @ Report Date +34.9%
FDS FACTSET RESH SYS INC 0.0%
Value $863K Shares 3,751 Share Price $230.08 Est. Cost/Share $138.46 Unrealized @ Report Date +66.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $860K Shares 16,278 Share Price $52.85 Est. Cost/Share $103.33 Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $860K Shares 17,010 Share Price $50.53 Est. Cost/Share $31.45 Unrealized @ Report Date +60.7%
POOL POOL CORP 0.0%
Value $857K Shares 3,989 Share Price $214.90 Est. Cost/Share $188.04 Unrealized @ Report Date +14.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $852K Shares 5,308 Share Price $160.42 Est. Cost/Share $88.71 Unrealized @ Report Date +80.8%
KGS KODIAK GAS SVCS INC 0.0%
Value $842K Shares 11,212 Share Price $75.13 Est. Cost/Share $39.23 Unrealized @ Report Date +91.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value $840K Shares 7,618 Share Price $110.27 Est. Cost/Share $93.60 Unrealized @ Report Date +17.8%
OLN OLIN CORP 0.0%
Value $838K Shares 42,277 Share Price $19.82 Est. Cost/Share $18.85 Unrealized @ Report Date +5.1%
HSIC SCHEIN HENRY INC 0.0%
Value $838K Shares 10,029 Share Price $83.52 Est. Cost/Share $56.51 Unrealized @ Report Date +47.8%
MZTI MARZETTI COMPANY 0.0%
Value $837K Shares 7,333 Share Price $114.16 Est. Cost/Share $102.49 Unrealized @ Report Date +11.4%
LKQ LKQ CORP 0.0%
Value $834K Shares 31,681 Share Price $26.33 Est. Cost/Share $34.03 Unrealized @ Report Date -22.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $834K Shares 108,566 Share Price $7.68 Est. Cost/Share $8.79 Unrealized @ Report Date -12.6%
WYNN WYNN RESORTS LTD 0.0%
Value $832K Shares 8,570 Share Price $97.09 Est. Cost/Share $114.62 Unrealized @ Report Date -15.3%
ACMR ACM RESH INC 0.0%
Value $829K Shares 6,535 Share Price $126.89 Est. Cost/Share $32.67 Unrealized @ Report Date +288.4%
BE BLOOM ENERGY CORP 0.0%
Value $827K Shares 2,732 Share Price $302.70 Est. Cost/Share $146.79 Unrealized @ Report Date +106.2%
EAT BRINKER INTL INC 0.0%
Value $825K Shares 4,912 Share Price $168.00 Est. Cost/Share $37.76 Unrealized @ Report Date +345.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $818K Shares 7,988 Share Price $102.39 Est. Cost/Share $35.71 Unrealized @ Report Date +186.7%
MAC MACERICH CO 0.0%
Value $818K Shares 32,466 Share Price $25.19 Est. Cost/Share $24.52 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $817K Shares 20,073 Share Price $40.71 Est. Cost/Share $8.58 Unrealized @ Report Date +374.4%
ENPH ENPHASE ENERGY INC 0.0%
Value $805K Shares 16,355 Share Price $49.24 Est. Cost/Share $53.84 Unrealized @ Report Date -8.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $802K Shares 5,993 Share Price $133.76 Est. Cost/Share $31.12 Unrealized @ Report Date +329.8%
CAG CONAGRA BRANDS INC 0.0%
Value $801K Shares 59,481 Share Price $13.46 Est. Cost/Share $20.12 Unrealized @ Report Date -33.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $800K Shares 43,064 Share Price $18.57 Est. Cost/Share $36.70 Unrealized @ Report Date -49.4%
TTD THE TRADE DESK INC 0.0%
Value $795K Shares 43,955 Share Price $18.08 Est. Cost/Share $63.45 Unrealized @ Report Date -71.5%
GVA GRANITE CONSTR INC 0.0%
Value $792K Shares 5,010 Share Price $158.08 Est. Cost/Share $30.76 Unrealized @ Report Date +413.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value $775K Shares 9,500 Share Price $81.57 Est. Cost/Share $72.66 Unrealized @ Report Date +12.3%
MHK MOHAWK INDS INC 0.0%
Value $771K Shares 6,356 Share Price $121.33 Est. Cost/Share $142.59 Unrealized @ Report Date -14.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $768K Shares 72,395 Share Price $10.61 Est. Cost/Share $35.46 Unrealized @ Report Date -70.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $764K Shares 25,315 Share Price $30.18 Est. Cost/Share $43.88 Unrealized @ Report Date -31.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $764K Shares 14,203 Share Price $53.78 Est. Cost/Share $12.06 Unrealized @ Report Date +346.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $759K Shares 9,097 Share Price $83.48 * Est. Cost/Share $49.10 Unrealized @ Report Date +51.9%
ALAB ASTERA LABS INC 0.0%
Value $753K Shares 1,559 Share Price $483.02 Est. Cost/Share $265.37 Unrealized @ Report Date +82.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $749K Shares 21,181 Share Price $35.35 Est. Cost/Share $27.48 Unrealized @ Report Date +28.7%
HRL HORMEL FOODS CORP 0.0%
Value $746K Shares 30,051 Share Price $24.82 Est. Cost/Share $28.09 Unrealized @ Report Date -11.6%
DVA DAVITA INC 0.0%
Value $739K Shares 3,322 Share Price $222.48 Est. Cost/Share $62.20 Unrealized @ Report Date +257.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $738K Shares 1,608 Share Price $459.13 Est. Cost/Share $476.71 Unrealized @ Report Date -3.7%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $732K Shares 5,135 Share Price $142.59 Est. Cost/Share $51.32 Unrealized @ Report Date +177.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $725K Shares 2,295 Share Price $316.09 Est. Cost/Share $67.59 Unrealized @ Report Date +367.6%
AOS SMITH A O CORP 0.0%
Value $724K Shares 11,541 Share Price $62.72 Est. Cost/Share $34.77 Unrealized @ Report Date +80.4%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $718K Shares 17,592 Share Price $40.84 Est. Cost/Share $27.69 Unrealized @ Report Date +47.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $715K Shares 13,033 Share Price $54.85 Est. Cost/Share $44.72 Unrealized @ Report Date +22.7%
TFX TELEFLEX INCORPORATED 0.0%
Value $698K Shares 5,504 Share Price $126.76 Est. Cost/Share $191.51 Unrealized @ Report Date -33.8%
MOS MOSAIC CO 0.0%
Value $694K Shares 32,749 Share Price $21.19 Est. Cost/Share $28.61 Unrealized @ Report Date -25.9%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $694K Shares 16,391 Share Price $42.31 Est. Cost/Share $32.88 Unrealized @ Report Date +28.7%
LYFT LYFT INC 0.0%
Value $690K Shares 47,220 Share Price $14.61 Est. Cost/Share $15.43 Unrealized @ Report Date -5.3%
ENVA ENOVA INTL INC 0.0%
Value $686K Shares 2,850 Share Price $240.73 Est. Cost/Share $26.47 Unrealized @ Report Date +809.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $686K Shares 103,877 Share Price $6.60 Est. Cost/Share $18.82 Unrealized @ Report Date -64.9%
SM SM ENERGY COMPANY 0.0%
Value $681K Shares 26,086 Share Price $26.10 Est. Cost/Share $29.14 Unrealized @ Report Date -10.4%
FOX FOX CORP 0.0%
Value $670K Shares 14,314 Share Price $46.84 Est. Cost/Share $35.34 Unrealized @ Report Date +32.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value $668K Shares 6,743 Share Price $99.12 Est. Cost/Share $130.65 Unrealized @ Report Date -24.1%
GEF GREIF INC 0.0%
Value $667K Shares 8,954 Share Price $74.49 Est. Cost/Share $32.92 Unrealized @ Report Date +126.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $667K Shares 3,520 Share Price $189.45 Est. Cost/Share $130.22 Unrealized @ Report Date +45.5%
MATX MATSON INC 0.0%
Value $666K Shares 3,466 Share Price $192.23 Est. Cost/Share $49.12 Unrealized @ Report Date +291.4%
RITM RITHM CAPITAL CORP 0.0%
Value $652K Shares 69,416 Share Price $9.39 Est. Cost/Share $9.47 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $652K Shares 7,221 Share Price $90.26 Est. Cost/Share $35.20 Unrealized @ Report Date +156.4%
WSC WILLSCOT HLDGS CORP 0.0%
Value $648K Shares 22,468 Share Price $28.86 Est. Cost/Share $33.04 Unrealized @ Report Date -12.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $648K Shares 5,156 Share Price $125.68 Est. Cost/Share $267.74 Unrealized @ Report Date -53.1%
AIR AAR CORP 0.0%
Value $642K Shares 4,493 Share Price $142.93 Est. Cost/Share $40.31 Unrealized @ Report Date +254.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $642K Shares 16,470 Share Price $38.96 Est. Cost/Share $48.34 Unrealized @ Report Date -19.4%
LQDA LIQUIDIA CORPORATION 0.0%
Value $642K Shares 8,046 Share Price $79.73 Est. Cost/Share $53.60 Unrealized @ Report Date +48.8%
AX AXOS FINANCIAL INC 0.0%
Value $634K Shares 6,515 Share Price $97.39 Est. Cost/Share $34.65 Unrealized @ Report Date +181.0%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $632K Shares 17,553 Share Price $36.01 Est. Cost/Share $34.02 Unrealized @ Report Date +5.9%
CE CELANESE CORP DEL 0.0%
Value $628K Shares 13,660 Share Price $46.00 Est. Cost/Share $83.83 Unrealized @ Report Date -45.1%
FTDR FRONTDOOR INC 0.0%
Value $624K Shares 8,045 Share Price $77.59 Est. Cost/Share $24.72 Unrealized @ Report Date +213.9%
BCPC BALCHEM CORP 0.0%
Value $622K Shares 3,680 Share Price $168.95 Est. Cost/Share $110.00 Unrealized @ Report Date +53.6%
MARA MARA HOLDINGS INC 0.0%
Value $607K Shares 43,669 Share Price $13.89 Est. Cost/Share $19.12 Unrealized @ Report Date -27.3%
VIRT VIRTU FINL INC 0.0%
Value $607K Shares 10,182 Share Price $59.57 Est. Cost/Share $25.66 Unrealized @ Report Date +132.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $601K Shares 4,875 Share Price $123.29 Est. Cost/Share $50.60 Unrealized @ Report Date +143.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $586K Shares 11,644 Share Price $50.29 Est. Cost/Share $21.34 Unrealized @ Report Date +135.7%
YOU CLEAR SECURE INC 0.0%
Value $584K Shares 10,486 Share Price $55.73 Est. Cost/Share $26.35 Unrealized @ Report Date +111.5%
MRP MILLROSE PPTYS INC 0.0%
Value $576K Shares 19,169 Share Price $30.05 Est. Cost/Share $28.93 Unrealized @ Report Date —
LAZ LAZARD INC 0.0%
Value $575K Shares 13,715 Share Price $41.94 Est. Cost/Share $45.78 Unrealized @ Report Date -8.4%
OUT OUTFRONT MEDIA INC 0.0%
Value $575K Shares 17,545 Share Price $32.76 Est. Cost/Share $17.31 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $574K Shares 15,231 Share Price $37.67 Est. Cost/Share $19.72 Unrealized @ Report Date +91.0%
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $573K Shares 13,965 Share Price $41.03 Est. Cost/Share $33.03 Unrealized @ Report Date +24.2%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $572K Shares 14,637 Share Price $39.05 Est. Cost/Share $20.68 Unrealized @ Report Date +88.8%
ERIE ERIE INDTY CO 0.0%
Value $568K Shares 2,368 Share Price $239.75 Est. Cost/Share $250.44 Unrealized @ Report Date -4.3%
PSMT PRICESMART INC 0.0%
Value $566K Shares 2,899 Share Price $195.34 Est. Cost/Share $65.04 Unrealized @ Report Date +200.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $560K Shares 7,739 Share Price $72.34 Est. Cost/Share $76.55 Unrealized @ Report Date —
SKY CHAMPION HOMES INC 0.0%
Value $558K Shares 6,334 Share Price $88.12 Est. Cost/Share $50.11 Unrealized @ Report Date +75.8%
MC MOELIS & CO 0.0%
Value $557K Shares 8,518 Share Price $65.42 Est. Cost/Share $28.90 Unrealized @ Report Date +126.4%
RKLB ROCKET LAB CORP 0.0%
Value $556K Shares 5,468 Share Price $101.65 Est. Cost/Share $99.63 Unrealized @ Report Date +2.0%
MDU MDU RES GROUP INC 0.0%
Value $550K Shares 25,947 Share Price $21.21 Est. Cost/Share $8.72 Unrealized @ Report Date +143.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $550K Shares 8,898 Share Price $61.82 Est. Cost/Share $86.94 Unrealized @ Report Date -28.9%
CVCO CAVCO INDS INC DEL 0.0%
Value $546K Shares 888 Share Price $614.38 Est. Cost/Share $207.40 Unrealized @ Report Date +196.2%
CPB THE CAMPBELLS COMPANY 0.0%
Value $545K Shares 24,488 Share Price $22.27 Est. Cost/Share $33.70 Unrealized @ Report Date -33.9%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $542K Shares 21,183 Share Price $25.58 Est. Cost/Share $22.17 Unrealized @ Report Date +15.4%
EBC EASTERN BANKSHARES INC 0.0%
Value $542K Shares 24,356 Share Price $22.24 Est. Cost/Share $20.30 Unrealized @ Report Date +9.6%
VCYT VERACYTE INC 0.0%
Value $537K Shares 9,139 Share Price $58.73 Est. Cost/Share $29.11 Unrealized @ Report Date +101.8%
POWI POWER INTEGRATIONS INC 0.0%
Value $534K Shares 6,381 Share Price $83.76 Est. Cost/Share $87.31 Unrealized @ Report Date -4.1%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $533K Shares 3,081 Share Price $173.03 Est. Cost/Share $104.98 Unrealized @ Report Date +64.8%
AZZ AZZ INC 0.0%
Value $531K Shares 3,422 Share Price $155.05 Est. Cost/Share $52.65 Unrealized @ Report Date +194.5%
LAUR LAUREATE ED INC 0.0%
Value $530K Shares 14,590 Share Price $36.32 Est. Cost/Share $34.25 Unrealized @ Report Date +6.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $530K Shares 6,990 Share Price $75.80 Est. Cost/Share $32.16 Unrealized @ Report Date +135.7%
CSW CSW INDUSTRIALS INC 0.0%
Value $525K Shares 1,886 Share Price $278.30 Est. Cost/Share $311.21 Unrealized @ Report Date -10.6%
FULT FULTON FINL CORP PA 0.0%
Value $524K Shares 21,673 Share Price $24.19 Est. Cost/Share $9.85 Unrealized @ Report Date +145.6%
RXO RXO INC 0.0%
Value $521K Shares 18,889 Share Price $27.59 Est. Cost/Share $19.87 Unrealized @ Report Date +38.8%
SKT TANGER INC 0.0%
Value $519K Shares 13,158 Share Price $39.47 Est. Cost/Share $17.18 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $515K Shares 15,062 Share Price $34.18 Est. Cost/Share $27.34 Unrealized @ Report Date +25.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $515K Shares 6,617 Share Price $77.79 Est. Cost/Share $151.07 Unrealized @ Report Date -48.5%
EPAM EPAM SYS INC 0.0%
Value $515K Shares 6,485 Share Price $79.35 Est. Cost/Share $462.41 Unrealized @ Report Date -82.8%
LIF LIFE360 INC 0.0%
Value $514K Shares 9,281 Share Price $55.36 Est. Cost/Share $51.46 Unrealized @ Report Date +7.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $510K Shares 6,986 Share Price $72.98 Est. Cost/Share $40.69 Unrealized @ Report Date +79.4%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $502K Shares 28,021 Share Price $17.93 Est. Cost/Share $21.72 Unrealized @ Report Date -17.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $501K Shares 4,628 Share Price $108.35 Est. Cost/Share $45.72 Unrealized @ Report Date +137.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $501K Shares 4,415 Share Price $113.49 Est. Cost/Share $134.61 Unrealized @ Report Date -15.7%
OPLN OPENLANE INC 0.0%
Value $500K Shares 12,135 Share Price $41.24 Est. Cost/Share $22.48 Unrealized @ Report Date +83.5%
RDNT RADNET INC 0.0%
Value $500K Shares 8,105 Share Price $61.67 Est. Cost/Share $22.93 Unrealized @ Report Date +168.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $496K Shares 15,956 Share Price $31.10 Est. Cost/Share $19.89 Unrealized @ Report Date +56.3%
SXI STANDEX INTL CORP 0.0%
Value $496K Shares 1,387 Share Price $357.67 Est. Cost/Share $85.77 Unrealized @ Report Date +317.0%
BMI BADGER METER INC 0.0%
Value $496K Shares 3,343 Share Price $148.38 Est. Cost/Share $74.88 Unrealized @ Report Date +98.2%
HCC WARRIOR MET COAL INC 0.0%
Value $491K Shares 6,047 Share Price $81.16 Est. Cost/Share $24.42 Unrealized @ Report Date +232.4%
LBRT LIBERTY ENERGY INC 0.0%
Value $490K Shares 18,691 Share Price $26.19 Est. Cost/Share $20.35 Unrealized @ Report Date +28.7%
CVSA COVISTA INC 0.0%
Value $486K Shares 3,898 Share Price $124.66 Est. Cost/Share $39.41 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $485K Shares 5,825 Share Price $83.34 Est. Cost/Share $33.12 Unrealized @ Report Date +151.6%
EXTR EXTREME NETWORKS INC 0.0%
Value $485K Shares 14,979 Share Price $32.37 Est. Cost/Share $9.06 Unrealized @ Report Date +257.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $481K Shares 13,709 Share Price $35.09 Est. Cost/Share $28.33 Unrealized @ Report Date +23.9%
SAM BOSTON BEER INC 0.0%
Value $478K Shares 2,702 Share Price $177.03 Est. Cost/Share $331.30 Unrealized @ Report Date -46.6%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $477K Shares 9,354 Share Price $50.99 Est. Cost/Share $54.33 Unrealized @ Report Date -6.1%
CATY CATHAY GEN BANCORP 0.0%
Value $476K Shares 7,678 Share Price $61.99 Est. Cost/Share $19.95 Unrealized @ Report Date +210.8%
MMSI MERIT MED SYS INC 0.0%
Value $474K Shares 6,832 Share Price $69.34 Est. Cost/Share $54.97 Unrealized @ Report Date +26.1%
CRC CALIFORNIA RES CORP 0.0%
Value $473K Shares 8,950 Share Price $52.87 Est. Cost/Share $38.91 Unrealized @ Report Date +35.9%
NU NU HLDGS LTD 0.0%
Value $472K Shares 35,300 Share Price $13.36 Est. Cost/Share $13.48 Unrealized @ Report Date -0.9%
FELE FRANKLIN ELEC INC 0.0%
Value $466K Shares 4,352 Share Price $107.19 Est. Cost/Share $54.29 Unrealized @ Report Date +97.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $464K Shares 6,541 Share Price $70.88 Est. Cost/Share $72.34 Unrealized @ Report Date -2.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $463K Shares 5,536 Share Price $83.72 Est. Cost/Share $65.44 Unrealized @ Report Date +27.9%
OII OCEANEERING INTL INC 0.0%
Value $463K Shares 11,424 Share Price $40.52 Est. Cost/Share $16.57 Unrealized @ Report Date +144.6%
MWA MUELLER WTR PRODS INC 0.0%
Value $463K Shares 17,921 Share Price $25.83 Est. Cost/Share $24.79 Unrealized @ Report Date +4.2%
IJH ISHARES TR 0.0%
Value $463K Shares 5,998 Share Price $77.11 Est. Cost/Share $70.92 Unrealized @ Report Date +8.7%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $462K Shares 5,774 Share Price $80.02 Est. Cost/Share $71.08 Unrealized @ Report Date +12.6%
FBP FIRST BANCORP CORPORATION 0.0%
Value $459K Shares 17,595 Share Price $26.07 Est. Cost/Share $7.95 Unrealized @ Report Date +228.0%
BRC BRADY CORP 0.0%
Value $458K Shares 5,003 Share Price $91.57 Est. Cost/Share $43.17 Unrealized @ Report Date +112.1%
WSFS WSFS FINL CORP 0.0%
Value $457K Shares 5,961 Share Price $76.73 Est. Cost/Share $48.13 Unrealized @ Report Date +59.4%
ADT ADT INC DEL 0.0%
Value $456K Shares 70,199 Share Price $6.50 Est. Cost/Share $7.40 Unrealized @ Report Date -12.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value $454K Shares 21,964 Share Price $20.67 Est. Cost/Share $20.67 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $454K Shares 17,027 Share Price $26.65 Est. Cost/Share $39.47 Unrealized @ Report Date -32.5%
BGC BGC GROUP INC 0.0%
Value $453K Shares 42,332 Share Price $10.69 Est. Cost/Share $7.39 Unrealized @ Report Date +44.7%
SKYW SKYWEST INC 0.0%
Value $451K Shares 4,543 Share Price $99.33 Est. Cost/Share $36.72 Unrealized @ Report Date +170.5%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $451K Shares 18,942 Share Price $23.81 Est. Cost/Share $19.19 Unrealized @ Report Date +24.1%
RNST RENASANT CORP 0.0%
Value $450K Shares 10,569 Share Price $42.54 Est. Cost/Share $33.48 Unrealized @ Report Date +27.1%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $450K Shares 706 Share Price $636.74 Est. Cost/Share $535.06 Unrealized @ Report Date +19.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $448K Shares 1,886 Share Price $237.33 Est. Cost/Share $241.26 Unrealized @ Report Date -1.6%
ICHR ICHOR HOLDINGS 0.0%
Value $447K Shares 3,980 Share Price $112.28 Est. Cost/Share $35.74 Unrealized @ Report Date +214.1%
PPC PILGRIMS PRIDE CORP 0.0%
Value $447K Shares 15,893 Share Price $28.11 Est. Cost/Share $28.71 Unrealized @ Report Date -2.1%
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $446K Shares 5,300 Share Price $84.06 Est. Cost/Share $67.78 Unrealized @ Report Date +24.0%
PI IMPINJ INC 0.0%
Value $445K Shares 3,104 Share Price $143.23 Est. Cost/Share $170.24 Unrealized @ Report Date -15.9%
GEO GEO GROUP INC 0.0%
Value $444K Shares 15,023 Share Price $29.55 Est. Cost/Share $13.09 Unrealized @ Report Date +125.7%
RELY REMITLY GLOBAL INC 0.0%
Value $443K Shares 19,775 Share Price $22.41 Est. Cost/Share $20.49 Unrealized @ Report Date +9.3%
FHB FIRST HAWAIIAN INC 0.0%
Value $443K Shares 15,124 Share Price $29.30 Est. Cost/Share $17.59 Unrealized @ Report Date +66.6%
DAVE DAVE INC 0.0%
Value $443K Shares 1,189 Share Price $372.59 Est. Cost/Share $259.96 Unrealized @ Report Date +43.3%
OGN ORGANON & CO 0.0%
Value $442K Shares 32,652 Share Price $13.54 Est. Cost/Share $22.55 Unrealized @ Report Date -40.0%
UNF UNIFIRST CORP MASS 0.0%
Value $440K Shares 1,664 Share Price $264.46 Est. Cost/Share $178.23 Unrealized @ Report Date +48.4%
ITRI ITRON INC 0.0%
Value $439K Shares 5,079 Share Price $86.53 Est. Cost/Share $64.94 Unrealized @ Report Date +33.2%
CVBF CVB FINL CORP 0.0%
Value $433K Shares 19,199 Share Price $22.55 Est. Cost/Share $18.44 Unrealized @ Report Date +22.3%
OTTR OTTER TAIL CORP 0.0%
Value $433K Shares 4,808 Share Price $89.98 Est. Cost/Share $62.11 Unrealized @ Report Date +44.9%
HAYW HAYWARD HLDGS INC 0.0%
Value $431K Shares 24,909 Share Price $17.31 Est. Cost/Share $14.10 Unrealized @ Report Date +22.8%
GFF GRIFFON CORP 0.0%
Value $430K Shares 4,413 Share Price $97.53 Est. Cost/Share $20.50 Unrealized @ Report Date +375.8%
WSBC WESBANCO INC 0.0%
Value $430K Shares 11,016 Share Price $39.03 Est. Cost/Share $35.19 Unrealized @ Report Date +10.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $430K Shares 6,909 Share Price $62.22 Est. Cost/Share $110.31 Unrealized @ Report Date -43.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $429K Shares 2,133 Share Price $201.08 Est. Cost/Share $134.43 Unrealized @ Report Date +49.6%
CLSK CLEANSPARK INC 0.0%
Value $427K Shares 29,390 Share Price $14.54 Est. Cost/Share $9.58 Unrealized @ Report Date +51.9%
DORM DORMAN PRODS INC 0.0%
Value $425K Shares 3,115 Share Price $136.45 Est. Cost/Share $87.87 Unrealized @ Report Date +55.3%
KAI KADANT INC 0.0%
Value $425K Shares 1,352 Share Price $314.23 Est. Cost/Share $360.04 Unrealized @ Report Date -12.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $423K Shares 5,551 Share Price $76.26 Est. Cost/Share $76.26 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $423K Shares 25,146 Share Price $16.81 Est. Cost/Share $15.27 Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $422K Shares 8,146 Share Price $51.77 Est. Cost/Share $78.38 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $421K Shares 3,460 Share Price $121.80 Est. Cost/Share $68.93 Unrealized @ Report Date +76.7%
BOX BOX INC 0.0%
Value $421K Shares 15,858 Share Price $26.54 Est. Cost/Share $26.94 Unrealized @ Report Date -1.5%
ICUI ICU MED INC 0.0%
Value $420K Shares 2,862 Share Price $146.60 Est. Cost/Share $212.88 Unrealized @ Report Date -31.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $417K Shares 5,883 Share Price $70.86 Est. Cost/Share $27.38 Unrealized @ Report Date +158.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $416K Shares 5,236 Share Price $79.54 Est. Cost/Share $32.16 Unrealized @ Report Date +147.3%
ADEA ADEIA INC 0.0%
Value $416K Shares 12,632 Share Price $32.93 Est. Cost/Share $9.82 Unrealized @ Report Date +235.3%
GNW GENWORTH FINL INC 0.0%
Value $415K Shares 43,869 Share Price $9.47 Est. Cost/Share $4.59 Unrealized @ Report Date +106.2%
AGO ASSURED GUARANTY LTD 0.0%
Value $415K Shares 5,177 Share Price $80.16 Est. Cost/Share $35.93 Unrealized @ Report Date +123.1%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $415K Shares 5,126 Share Price $80.89 Est. Cost/Share $94.96 Unrealized @ Report Date -14.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $414K Shares 13,176 Share Price $31.43 Est. Cost/Share $12.68 Unrealized @ Report Date +147.8%
LRN STRIDE INC 0.0%
Value $414K Shares 4,799 Share Price $86.24 Est. Cost/Share $42.14 Unrealized @ Report Date +104.6%
CALM CAL MAINE FOODS INC 0.0%
Value $411K Shares 5,101 Share Price $80.56 Est. Cost/Share $36.33 Unrealized @ Report Date +121.7%
WHD CACTUS INC 0.0%
Value $407K Shares 7,950 Share Price $51.23 Est. Cost/Share $50.70 Unrealized @ Report Date +1.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $407K Shares 6,965 Share Price $58.44 Est. Cost/Share $37.87 Unrealized @ Report Date +54.3%
KN KNOWLES CORP 0.0%
Value $406K Shares 9,799 Share Price $41.48 Est. Cost/Share $16.95 Unrealized @ Report Date +144.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value $405K Shares 4,109 Share Price $98.67 Est. Cost/Share $53.80 Unrealized @ Report Date +83.4%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $404K Shares 6,020 Share Price $67.12 Est. Cost/Share $54.30 Unrealized @ Report Date +23.6%
BKU BANKUNITED INC 0.0%
Value $403K Shares 8,325 Share Price $48.45 Est. Cost/Share $23.94 Unrealized @ Report Date +102.4%
FFBC 1ST FINL BANCORP 0.0%
Value $402K Shares 11,897 Share Price $33.83 Est. Cost/Share $17.08 Unrealized @ Report Date +98.0%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $402K Shares 5,290 Share Price $76.01 Est. Cost/Share $45.49 Unrealized @ Report Date +67.1%
CHEF CHEFS WHSE INC 0.0%
Value $399K Shares 4,156 Share Price $96.10 Est. Cost/Share $34.72 Unrealized @ Report Date +176.8%
KFY KORN FERRY 0.0%
Value $396K Shares 5,943 Share Price $66.58 Est. Cost/Share $53.56 Unrealized @ Report Date +24.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $396K Shares 4,590 Share Price $86.20 Est. Cost/Share $33.20 Unrealized @ Report Date +159.6%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $395K Shares 19,129 Share Price $20.67 Est. Cost/Share $25.20 Unrealized @ Report Date -18.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $393K Shares 1,349 Share Price $291.17 Est. Cost/Share $109.45 Unrealized @ Report Date +166.0%
OSIS OSI SYSTEMS INC 0.0%
Value $388K Shares 1,774 Share Price $218.70 Est. Cost/Share $87.78 Unrealized @ Report Date +149.2%
AVA AVISTA CORP 0.0%
Value $387K Shares 9,465 Share Price $40.91 Est. Cost/Share $25.53 Unrealized @ Report Date +60.2%
PLMR PALOMAR HLDGS INC 0.0%
Value $384K Shares 3,035 Share Price $126.39 Est. Cost/Share $79.73 Unrealized @ Report Date +58.5%
RHI ROBERT HALF INC. 0.0%
Value $383K Shares 12,485 Share Price $30.70 Est. Cost/Share $56.63 Unrealized @ Report Date -45.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value $381K Shares 12,630 Share Price $30.16 Est. Cost/Share $38.94 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $377K Shares 1,390 Share Price $271.45 Est. Cost/Share $213.22 Unrealized @ Report Date +27.3%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $376K Shares 16,615 Share Price $22.65 Est. Cost/Share $22.79 Unrealized @ Report Date -0.6%
WDFC WD 40 CO 0.0%
Value $375K Shares 1,541 Share Price $243.64 Est. Cost/Share $167.25 Unrealized @ Report Date +45.7%
HP HELMERICH & PAYNE INC 0.0%
Value $375K Shares 11,445 Share Price $32.74 Est. Cost/Share $36.96 Unrealized @ Report Date -11.4%
CNK CINEMARK HLDGS INC 0.0%
Value $374K Shares 11,782 Share Price $31.73 Est. Cost/Share $22.19 Unrealized @ Report Date +43.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $374K Shares 3,152 Share Price $118.53 Est. Cost/Share $68.13 Unrealized @ Report Date +74.0%
TDC TERADATA CORP DEL 0.0%
Value $373K Shares 10,777 Share Price $34.65 Est. Cost/Share $32.85 Unrealized @ Report Date +5.5%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $373K Shares 9,680 Share Price $38.56 Est. Cost/Share $32.13 Unrealized @ Report Date +20.0%
AWR AMER STATES WTR CO 0.0%
Value $371K Shares 4,488 Share Price $82.63 Est. Cost/Share $75.44 Unrealized @ Report Date +9.5%
NIC NICOLET BANKSHARES INC 0.0%
Value $370K Shares 2,239 Share Price $165.39 Est. Cost/Share $147.60 Unrealized @ Report Date +12.1%
BOH BANK HAWAII CORP 0.0%
Value $370K Shares 4,539 Share Price $81.49 Est. Cost/Share $40.74 Unrealized @ Report Date +100.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $367K Shares 14,513 Share Price $25.30 Est. Cost/Share $18.34 Unrealized @ Report Date +37.9%
NATL NCR ATLEOS CORPORATION 0.0%
Value $367K Shares 8,451 Share Price $43.41 Est. Cost/Share $21.78 Unrealized @ Report Date +99.3%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $366K Shares 11,021 Share Price $33.25 Est. Cost/Share $29.15 Unrealized @ Report Date +14.1%
ARCB ARCBEST CORP 0.0%
Value $366K Shares 2,550 Share Price $143.54 Est. Cost/Share $94.72 Unrealized @ Report Date +51.5%
RUN SUNRUN INC 0.0%
Value $366K Shares 27,322 Share Price $13.38 Est. Cost/Share $42.90 Unrealized @ Report Date -68.8%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $365K Shares 1,947 Share Price $187.28 Est. Cost/Share $146.07 Unrealized @ Report Date +28.2%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $364K Shares 6,753 Share Price $53.88 Est. Cost/Share $46.26 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $364K Shares 6,240 Share Price $58.29 Est. Cost/Share $73.53 Unrealized @ Report Date -20.7%
ITGR INTEGER HLDGS CORP 0.0%
Value $363K Shares 3,889 Share Price $93.45 Est. Cost/Share $73.15 Unrealized @ Report Date +27.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $363K Shares 39,566 Share Price $9.18 Est. Cost/Share $12.45 Unrealized @ Report Date -26.3%
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $363K Shares 1,854 Share Price $195.63 Est. Cost/Share $94.44 Unrealized @ Report Date +107.1%
FRPT FRESHPET INC 0.0%
Value $361K Shares 6,104 Share Price $59.12 Est. Cost/Share $81.19 Unrealized @ Report Date -27.2%
RNG RINGCENTRAL INC 0.0%
Value $359K Shares 9,211 Share Price $38.98 Est. Cost/Share $32.67 Unrealized @ Report Date +19.3%
IAC PEOPLE INC 0.0%
Value $359K Shares 7,774 Share Price $46.16 * Est. Cost/Share $41.37 Unrealized @ Report Date +0.8%
NMIH NMI HLDGS INC 0.0%
Value $358K Shares 8,701 Share Price $41.09 Est. Cost/Share $17.64 Unrealized @ Report Date +132.9%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $356K Shares 4,649 Share Price $76.59 Est. Cost/Share $42.12 Unrealized @ Report Date +81.9%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $355K Shares 11,923 Share Price $29.74 Est. Cost/Share $26.35 Unrealized @ Report Date +12.9%
RRR RED ROCK RESORTS INC 0.0%
Value $353K Shares 5,433 Share Price $65.06 Est. Cost/Share $58.49 Unrealized @ Report Date +11.2%
CC CHEMOURS CO 0.0%
Value $353K Shares 17,223 Share Price $20.52 Est. Cost/Share $21.58 Unrealized @ Report Date -4.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $353K Shares 14,926 Share Price $23.64 Est. Cost/Share $14.36 Unrealized @ Report Date +64.7%
MGEE MGE ENERGY INC 0.0%
Value $352K Shares 4,323 Share Price $81.54 Est. Cost/Share $67.90 Unrealized @ Report Date +20.1%
CRWV COREWEAVE INC 0.0%
Value $352K Shares 3,541 Share Price $99.54 Est. Cost/Share $107.95 Unrealized @ Report Date -7.8%
SHOO MADDEN STEVEN LTD 0.0%
Value $352K Shares 8,370 Share Price $42.10 Est. Cost/Share $33.26 Unrealized @ Report Date +26.6%
RBLX ROBLOX CORP 0.0%
Value $352K Shares 6,465 Share Price $54.38 Est. Cost/Share $49.75 Unrealized @ Report Date +9.3%
WRBY WARBY PARKER INC 0.0%
Value $350K Shares 11,530 Share Price $30.34 Est. Cost/Share $24.76 Unrealized @ Report Date +22.6%
PHIN PHINIA INC 0.0%
Value $349K Shares 4,241 Share Price $82.37 Est. Cost/Share $26.06 Unrealized @ Report Date +216.1%
STEP STEPSTONE GROUP INC 0.0%
Value $349K Shares 8,445 Share Price $41.36 Est. Cost/Share $41.58 Unrealized @ Report Date -0.5%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $349K Shares 13,566 Share Price $25.73 Est. Cost/Share $26.21 Unrealized @ Report Date -1.8%
NWS NEWS CORP NEW 0.0%
Value $349K Shares 12,428 Share Price $28.06 Est. Cost/Share $13.68 Unrealized @ Report Date +105.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $348K Shares 7,389 Share Price $47.13 Est. Cost/Share $36.90 Unrealized @ Report Date +27.7%
CXW CORECIVIC INC 0.0%
Value $344K Shares 11,327 Share Price $30.38 Est. Cost/Share $12.91 Unrealized @ Report Date +135.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $342K Shares 19,731 Share Price $17.31 Est. Cost/Share $13.43 Unrealized @ Report Date +28.9%
VGNT VERSIGENT PLC 0.0%
Value $341K Shares 8,119 Share Price $42.01 Est. Cost/Share $39.85 Unrealized @ Report Date +5.4%
HWKN HAWKINS INC 0.0%
Value $340K Shares 2,390 Share Price $142.10 Est. Cost/Share $63.97 Unrealized @ Report Date +122.1%
DAN DANA INC 0.0%
Value $339K Shares 12,465 Share Price $27.21 Est. Cost/Share $16.69 Unrealized @ Report Date +63.0%
NTCT NETSCOUT SYS INC 0.0%
Value $339K Shares 7,780 Share Price $43.55 Est. Cost/Share $27.04 Unrealized @ Report Date +61.1%
PATK PATRICK INDS INC 0.0%
Value $338K Shares 3,768 Share Price $89.78 Est. Cost/Share $54.55 Unrealized @ Report Date +64.6%
PRK PARK NATL CORP 0.0%
Value $337K Shares 1,844 Share Price $182.99 Est. Cost/Share $109.97 Unrealized @ Report Date +66.4%
DBD DIEBOLD NIXDORF INC 0.0%
Value $337K Shares 3,967 Share Price $85.02 Est. Cost/Share $80.42 Unrealized @ Report Date +5.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $333K Shares 6,855 Share Price $48.65 Est. Cost/Share $46.76 Unrealized @ Report Date +4.0%
COCO VITA COCO CO INC 0.0%
Value $333K Shares 5,036 Share Price $66.14 Est. Cost/Share $54.54 Unrealized @ Report Date +21.3%
SEZL SEZZLE INC 0.0%
Value $331K Shares 1,926 Share Price $171.63 Est. Cost/Share $105.40 Unrealized @ Report Date +62.8%
UE URBAN EDGE PPTYS 0.0%
Value $330K Shares 14,433 Share Price $22.88 Est. Cost/Share $18.35 Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $328K Shares 5,744 Share Price $57.03 Est. Cost/Share $32.53 Unrealized @ Report Date +72.4%
WAFD WAFD INC 0.0%
Value $325K Shares 8,463 Share Price $38.37 Est. Cost/Share $17.27 Unrealized @ Report Date +122.2%
MCY MERCURY GENL CORP NEW 0.0%
Value $325K Shares 3,045 Share Price $106.62 Est. Cost/Share $44.97 Unrealized @ Report Date +137.1%
HNI HNI CORP 0.0%
Value $323K Shares 7,998 Share Price $40.41 Est. Cost/Share $38.30 Unrealized @ Report Date +5.5%
BTU PEABODY ENGR CORP 0.0%
Value $323K Shares 13,950 Share Price $23.12 Est. Cost/Share $24.40 Unrealized @ Report Date -5.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $321K Shares 3,147 Share Price $101.88 Est. Cost/Share $61.96 Unrealized @ Report Date +64.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value $320K Shares 15,670 Share Price $20.43 Est. Cost/Share $12.11 Unrealized @ Report Date +68.7%
AKR ACADIA RLTY TR 0.0%
Value $320K Shares 15,292 Share Price $20.91 Est. Cost/Share $17.03 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $318K Shares 6,959 Share Price $45.67 Est. Cost/Share $27.62 Unrealized @ Report Date +65.3%
IVT INVENTRUST PPTYS CORP 0.0%
Value $316K Shares 8,926 Share Price $35.40 Est. Cost/Share $35.40 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $315K Shares 9,107 Share Price $34.58 Est. Cost/Share $17.32 Unrealized @ Report Date +99.6%
BCC BOISE CASCADE CO DEL 0.0%
Value $313K Shares 4,031 Share Price $77.63 Est. Cost/Share $36.08 Unrealized @ Report Date +115.2%
ROG ROGERS CORP 0.0%
Value $311K Shares 1,902 Share Price $163.73 Est. Cost/Share $102.93 Unrealized @ Report Date +59.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $311K Shares 10,534 Share Price $29.53 Est. Cost/Share $38.93 Unrealized @ Report Date -24.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value $311K Shares 14,550 Share Price $21.36 Est. Cost/Share $32.41 Unrealized @ Report Date -34.1%
TRMK TRUSTMARK CORP 0.0%
Value $309K Shares 6,713 Share Price $46.01 Est. Cost/Share $22.22 Unrealized @ Report Date +107.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $309K Shares 12,570 Share Price $24.55 Est. Cost/Share $25.79 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $308K Shares 8,246 Share Price $37.36 Est. Cost/Share $29.05 Unrealized @ Report Date +28.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $307K Shares 17,845 Share Price $17.20 Est. Cost/Share $13.21 Unrealized @ Report Date +30.2%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $306K Shares 9,939 Share Price $30.83 Est. Cost/Share $20.51 Unrealized @ Report Date +50.3%
KMT KENNAMETAL INC 0.0%
Value $306K Shares 8,728 Share Price $35.05 Est. Cost/Share $25.34 Unrealized @ Report Date +38.3%
PDFS PDF SOLUTIONS INC 0.0%
Value $305K Shares 4,315 Share Price $70.79 Est. Cost/Share $49.57 Unrealized @ Report Date +42.8%
HUBG HUB GROUP INC 0.0%
Value $304K Shares 6,938 Share Price $43.79 Est. Cost/Share $36.70 Unrealized @ Report Date +19.3%
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $303K Shares 17,899 Share Price $16.95 Est. Cost/Share $21.75 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $303K Shares 4,739 Share Price $63.93 Est. Cost/Share $33.04 Unrealized @ Report Date +93.5%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $302K Shares 1,431 Share Price $211.36 Est. Cost/Share $153.50 Unrealized @ Report Date +37.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $302K Shares 2,569 Share Price $117.60 Est. Cost/Share $86.47 Unrealized @ Report Date +36.0%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $302K Shares 4,035 Share Price $74.81 Est. Cost/Share $74.98 Unrealized @ Report Date -0.2%
WERN WERNER ENTERPRISES INC 0.0%
Value $299K Shares 6,866 Share Price $43.61 Est. Cost/Share $27.47 Unrealized @ Report Date +58.7%
WU WESTERN UN CO 0.0%
Value $299K Shares 38,837 Share Price $7.70 Est. Cost/Share $17.13 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $299K Shares 48,666 Share Price $6.14 Est. Cost/Share $19.92 Unrealized @ Report Date -69.2%
TBBK BANCORP INC DEL 0.0%
Value $299K Shares 4,769 Share Price $62.64 Est. Cost/Share $23.69 Unrealized @ Report Date +164.4%
NGVT INGEVITY CORP 0.0%
Value $297K Shares 3,983 Share Price $74.67 Est. Cost/Share $95.40 Unrealized @ Report Date -21.7%
CENX CENTURY ALUM CO 0.0%
Value $297K Shares 6,461 Share Price $46.01 Est. Cost/Share $32.91 Unrealized @ Report Date +39.8%
CARG CARGURUS INC 0.0%
Value $297K Shares 8,702 Share Price $34.09 Est. Cost/Share $19.28 Unrealized @ Report Date +76.8%
ABM ABM INDS INC 0.0%
Value $297K Shares 6,704 Share Price $44.24 Est. Cost/Share $35.85 Unrealized @ Report Date +23.4%
LCII LCI INDS 0.0%
Value $294K Shares 2,781 Share Price $105.88 Est. Cost/Share $95.01 Unrealized @ Report Date +11.4%
NBTB NBT BANCORP INC 0.0%
Value $294K Shares 5,958 Share Price $49.37 Est. Cost/Share $35.40 Unrealized @ Report Date +39.5%
CALY CALLAWAY GOLF CO 0.0%
Value $294K Shares 15,648 Share Price $18.79 Est. Cost/Share $28.79 Unrealized @ Report Date -34.7%
BBT BEACON FINANCIAL CORP. 0.0%
Value $292K Shares 9,599 Share Price $30.45 Est. Cost/Share $24.98 Unrealized @ Report Date +21.9%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $290K Shares 29,396 Share Price $9.86 Est. Cost/Share $15.56 Unrealized @ Report Date -36.6%
KNTK KINETIK HOLDINGS INC 0.0%
Value $289K Shares 5,985 Share Price $48.34 Est. Cost/Share $43.22 Unrealized @ Report Date +11.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $285K Shares 23,421 Share Price $12.17 Est. Cost/Share $7.72 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $285K Shares 3,603 Share Price $79.10 Est. Cost/Share $45.75 Unrealized @ Report Date +72.9%
CATH GLOBAL X FDS 0.0%
Value $285K Shares 3,241 Share Price $87.83 Est. Cost/Share $86.81 Unrealized @ Report Date +1.9%
JOE ST JOE CO 0.0%
Value $284K Shares 4,538 Share Price $62.63 Est. Cost/Share $31.47 Unrealized @ Report Date +99.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value $283K Shares 1,666 Share Price $169.70 Est. Cost/Share $180.54 Unrealized @ Report Date -6.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $282K Shares 47,779 Share Price $5.91 Est. Cost/Share $5.39 Unrealized @ Report Date +9.5%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $282K Shares 61,069 Share Price $4.62 Est. Cost/Share $13.68 Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $281K Shares 26,240 Share Price $10.71 Est. Cost/Share $7.73 Unrealized @ Report Date +38.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $281K Shares 8,131 Share Price $34.53 Est. Cost/Share $27.62 Unrealized @ Report Date +25.0%
MSTR STRATEGY INC 0.0%
Value $280K Shares 3,220 Share Price $86.93 Est. Cost/Share $145.16 Unrealized @ Report Date -40.1%
FTAI FTAI AVIATION LTD 0.0%
Value $279K Shares 1,033 Share Price $270.53 Est. Cost/Share $251.53 Unrealized @ Report Date +7.6%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $277K Shares 3,460 Share Price $80.04 Est. Cost/Share $48.61 Unrealized @ Report Date +64.7%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $275K Shares 27,990 Share Price $9.82 Est. Cost/Share $11.83 Unrealized @ Report Date -17.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $272K Shares 7,230 Share Price $37.64 Est. Cost/Share $32.94 Unrealized @ Report Date +14.3%
DNOW DNOW INC 0.0%
Value $271K Shares 20,909 Share Price $12.97 Est. Cost/Share $13.55 Unrealized @ Report Date -4.2%
WAY WAYSTAR HLDG CORP 0.0%
Value $271K Shares 13,181 Share Price $20.53 Est. Cost/Share $37.04 Unrealized @ Report Date -44.6%
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $268K Shares 19,772 Share Price $13.53 Est. Cost/Share $11.59 Unrealized @ Report Date +16.7%
ALRM ALARM COM HLDGS INC 0.0%
Value $265K Shares 5,666 Share Price $46.72 Est. Cost/Share $63.39 Unrealized @ Report Date -26.3%
ANDE ANDERSONS INC 0.0%
Value $264K Shares 3,864 Share Price $68.40 Est. Cost/Share $48.74 Unrealized @ Report Date +40.3%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $263K Shares 3,958 Share Price $66.42 Est. Cost/Share $151.61 Unrealized @ Report Date -56.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $263K Shares 3,552 Share Price $73.97 Est. Cost/Share $61.25 Unrealized @ Report Date +20.8%
SHAK SHAKE SHACK INC 0.0%
Value $259K Shares 4,621 Share Price $56.02 Est. Cost/Share $62.62 Unrealized @ Report Date -10.5%
BANR BANNER CORP 0.0%
Value $259K Shares 3,891 Share Price $66.44 Est. Cost/Share $30.01 Unrealized @ Report Date +121.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $256K Shares 5,425 Share Price $47.27 Est. Cost/Share $49.78 Unrealized @ Report Date -5.0%
FBK FB FINL CORP 0.0%
Value $255K Shares 4,603 Share Price $55.35 Est. Cost/Share $33.01 Unrealized @ Report Date +67.7%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $254K Shares 16,758 Share Price $15.16 Est. Cost/Share $9.28 Unrealized @ Report Date +63.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $252K Shares 12,985 Share Price $19.41 Est. Cost/Share $29.30 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $250K Shares 14,272 Share Price $17.52 Est. Cost/Share $6.27 Unrealized @ Report Date +179.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $250K Shares 3,441 Share Price $72.51 Est. Cost/Share $76.14 Unrealized @ Report Date -4.8%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $249K Shares 11,706 Share Price $21.30 Est. Cost/Share $26.37 Unrealized @ Report Date -19.2%
PLUS EPLUS INC 0.0%
Value $249K Shares 2,994 Share Price $83.23 Est. Cost/Share $49.47 Unrealized @ Report Date +68.3%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $248K Shares 5,801 Share Price $42.77 Est. Cost/Share $38.43 Unrealized @ Report Date +11.3%
CALX CALIX INC 0.0%
Value $248K Shares 6,648 Share Price $37.32 Est. Cost/Share $56.95 Unrealized @ Report Date -34.5%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $248K Shares 14,207 Share Price $17.45 Est. Cost/Share $16.82 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $244K Shares 21,337 Share Price $11.45 Est. Cost/Share $9.42 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $243K Shares 1,439 Share Price $168.74 Est. Cost/Share $134.45 Unrealized @ Report Date +25.5%
AIN ALBANY INTL CORP 0.0%
Value $242K Shares 3,253 Share Price $74.50 Est. Cost/Share $62.66 Unrealized @ Report Date +18.9%
CNS COHEN & STEERS INC 0.0%
Value $242K Shares 3,179 Share Price $76.14 Est. Cost/Share $70.72 Unrealized @ Report Date +7.7%
PGNY PROGYNY INC 0.0%
Value $241K Shares 8,344 Share Price $28.83 Est. Cost/Share $22.34 Unrealized @ Report Date +29.0%
SPSC SPS COMM INC 0.0%
Value $240K Shares 4,205 Share Price $57.17 Est. Cost/Share $91.83 Unrealized @ Report Date -37.7%
MBC MASTERBRAND INC 0.0%
Value $239K Shares 23,253 Share Price $10.29 Est. Cost/Share $8.75 Unrealized @ Report Date +17.6%
UNIT UNITI GROUP LLC 0.0%
Value $239K Shares 20,858 Share Price $11.47 Est. Cost/Share $6.42 Unrealized @ Report Date +78.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $239K Shares 4,626 Share Price $51.65 Est. Cost/Share $46.41 Unrealized @ Report Date +11.3%
TILE INTERFACE INC 0.0%
Value $238K Shares 6,650 Share Price $35.84 Est. Cost/Share $29.19 Unrealized @ Report Date +22.8%
MKL MARKEL GROUP INC 0.0%
Value $238K Shares 122 Share Price $1953.01 Est. Cost/Share $1867.33 Unrealized @ Report Date +4.6%
OFG OFG BANCORP 0.0%
Value $238K Shares 4,841 Share Price $49.07 Est. Cost/Share $19.36 Unrealized @ Report Date +153.5%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $236K Shares 4,819 Share Price $49.06 Est. Cost/Share $56.83 Unrealized @ Report Date -13.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $236K Shares 11,602 Share Price $20.33 Est. Cost/Share $10.28 Unrealized @ Report Date +97.8%
NTST NETSTREIT CORP 0.0%
Value $235K Shares 11,139 Share Price $21.13 Est. Cost/Share $21.13 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $235K Shares 886 Share Price $265.13 Est. Cost/Share $217.24 Unrealized @ Report Date +22.0%
IPAR INTERPARFUMS INC 0.0%
Value $234K Shares 2,091 Share Price $111.86 Est. Cost/Share $94.34 Unrealized @ Report Date +18.6%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $233K Shares 9,185 Share Price $25.33 Est. Cost/Share $20.49 Unrealized @ Report Date +23.6%
AFRM AFFIRM HLDGS INC 0.0%
Value $232K Shares 2,851 Share Price $81.55 Est. Cost/Share $65.36 Unrealized @ Report Date +24.8%
EZPW EZCORP INC 0.0%
Value $232K Shares 6,708 Share Price $34.57 Est. Cost/Share $31.56 Unrealized @ Report Date +9.6%
ASTS AST SPACEMOBILE INC 0.0%
Value $231K Shares 2,600 Share Price $88.86 Est. Cost/Share $87.23 Unrealized @ Report Date +1.9%
STC STEWART INFORMATION SVCS COR 0.0%
Value $230K Shares 3,484 Share Price $66.02 Est. Cost/Share $48.47 Unrealized @ Report Date +36.2%
ECPG ENCORE CAP GROUP INC 0.0%
Value $229K Shares 2,456 Share Price $93.29 Est. Cost/Share $81.42 Unrealized @ Report Date +14.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value $228K Shares 4,070 Share Price $56.07 Est. Cost/Share $52.05 Unrealized @ Report Date +7.7%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $228K Shares 5,131 Share Price $44.43 Est. Cost/Share $40.10 Unrealized @ Report Date +10.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $228K Shares 5,877 Share Price $38.77 Est. Cost/Share $34.90 Unrealized @ Report Date +11.1%
KSS KOHLS CORP 0.0%
Value $228K Shares 12,856 Share Price $17.72 Est. Cost/Share $27.47 Unrealized @ Report Date -35.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $227K Shares 6,203 Share Price $36.53 Est. Cost/Share $32.61 Unrealized @ Report Date +12.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $226K Shares 19,183 Share Price $11.80 Est. Cost/Share $30.43 Unrealized @ Report Date —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $226K Shares 2,616 Share Price $86.31 Est. Cost/Share $94.53 Unrealized @ Report Date -8.7%
ASTH ASTRANA HEALTH INC 0.0%
Value $226K Shares 4,862 Share Price $46.41 Est. Cost/Share $35.99 Unrealized @ Report Date +29.0%
LTC LTC PPTYS INC 0.0%
Value $225K Shares 5,862 Share Price $38.45 Est. Cost/Share $37.25 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $224K Shares 12,469 Share Price $17.93 Est. Cost/Share $16.94 Unrealized @ Report Date +5.8%
CRVL CORVEL CORP 0.0%
Value $223K Shares 3,573 Share Price $62.52 Est. Cost/Share $58.29 Unrealized @ Report Date +7.3%
ADMA ADMA BIOLOGICS INC 0.0%
Value $222K Shares 26,547 Share Price $8.37 Est. Cost/Share $15.64 Unrealized @ Report Date -46.5%
PRLB PROTO LABS INC 0.0%
Value $222K Shares 2,725 Share Price $81.51 Est. Cost/Share $70.34 Unrealized @ Report Date +15.9%
PAYO PAYONEER GLOBAL INC 0.0%
Value $221K Shares 31,059 Share Price $7.12 Est. Cost/Share $6.27 Unrealized @ Report Date +13.5%
ZD ZIFF DAVIS INC 0.0%
Value $221K Shares 4,219 Share Price $52.37 Est. Cost/Share $45.24 Unrealized @ Report Date +15.8%
CPNG COUPANG INC 0.0%
Value $220K Shares 12,684 Share Price $17.37 Est. Cost/Share $18.05 Unrealized @ Report Date -3.8%
PLAB PHOTRONICS INC 0.0%
Value $220K Shares 6,754 Share Price $32.53 Est. Cost/Share $25.80 Unrealized @ Report Date +26.1%
NEO NEOGENOMICS INC 0.0%
Value $218K Shares 14,913 Share Price $14.59 Est. Cost/Share $16.92 Unrealized @ Report Date -13.8%
WLY WILEY JOHN & SONS INC 0.0%
Value $218K Shares 4,485 Share Price $48.51 Est. Cost/Share $42.05 Unrealized @ Report Date +15.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $217K Shares 12,092 Share Price $17.97 Est. Cost/Share $119.22 Unrealized @ Report Date -84.9%
PRDO PERDOCEO ED CORP 0.0%
Value $216K Shares 6,751 Share Price $32.00 Est. Cost/Share $12.99 Unrealized @ Report Date +146.3%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $216K Shares 3,020 Share Price $71.52 Est. Cost/Share $69.67 Unrealized @ Report Date +2.7%
WD WALKER & DUNLOP INC 0.0%
Value $215K Shares 3,932 Share Price $54.70 Est. Cost/Share $50.63 Unrealized @ Report Date +8.0%
CHCO CITY HLDG CO 0.0%
Value $214K Shares 1,617 Share Price $132.64 Est. Cost/Share $125.59 Unrealized @ Report Date +5.6%
PRG PROG HOLDINGS INC 0.0%
Value $214K Shares 4,588 Share Price $46.61 Est. Cost/Share $34.89 Unrealized @ Report Date +33.6%
CTS CTS CORP 0.0%
Value $213K Shares 3,275 Share Price $65.19 Est. Cost/Share $59.97 Unrealized @ Report Date +8.7%
GTY GETTY RLTY CORP NEW 0.0%
Value $213K Shares 6,371 Share Price $33.36 Est. Cost/Share $31.82 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $212K Shares 1,209 Share Price $175.25 Est. Cost/Share $157.60 Unrealized @ Report Date +11.2%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $212K Shares 5,904 Share Price $35.86 Est. Cost/Share $20.69 Unrealized @ Report Date +73.3%
CASH PATHWARD FINANCIAL INC 0.0%
Value $211K Shares 2,418 Share Price $87.06 Est. Cost/Share $87.06 Unrealized @ Report Date +0.0%
STEL STELLAR BANCORP INC 0.0%
Value $206K Shares 5,249 Share Price $39.32 Est. Cost/Share $37.66 Unrealized @ Report Date +4.4%
CCS CENTURY COMMUNITIES INC 0.0%
Value $205K Shares 2,867 Share Price $71.66 Est. Cost/Share $57.86 Unrealized @ Report Date +23.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $204K Shares 3,295 Share Price $61.98 Est. Cost/Share $61.98 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $204K Shares 1,240 Share Price $164.49 Est. Cost/Share $119.92 Unrealized @ Report Date +37.2%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $203K Shares 2,137 Share Price $95.14 Est. Cost/Share $95.14 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $203K Shares 12,427 Share Price $16.33 Est. Cost/Share $11.86 Unrealized @ Report Date +37.7%
STBA S & T BANCORP INC 0.0%
Value $202K Shares 4,121 Share Price $49.08 Est. Cost/Share $45.05 Unrealized @ Report Date +8.9%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $202K Shares 1,224 Share Price $164.94 Est. Cost/Share $138.64 Unrealized @ Report Date +19.0%
HOPE HOPE BANCORP INC 0.0%
Value $200K Shares 14,643 Share Price $13.68 Est. Cost/Share $12.35 Unrealized @ Report Date +10.7%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $195K Shares 14,362 Share Price $13.61 Est. Cost/Share $16.31 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $195K Shares 34,087 Share Price $5.73 Est. Cost/Share $12.89 Unrealized @ Report Date -55.5%
GNL GLOBAL NET LEASE INC 0.0%
Value $195K Shares 21,829 Share Price $8.94 Est. Cost/Share $13.04 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $192K Shares 24,265 Share Price $7.90 Est. Cost/Share $14.72 Unrealized @ Report Date -46.3%
FTRE FORTREA HLDGS INC 0.0%
Value $189K Shares 10,835 Share Price $17.40 Est. Cost/Share $29.69 Unrealized @ Report Date -41.4%
VSTS VESTIS CORPORATION 0.0%
Value $187K Shares 12,861 Share Price $14.52 Est. Cost/Share $14.55 Unrealized @ Report Date -0.2%
SONO SONOS INC 0.0%
Value $185K Shares 13,645 Share Price $13.53 Est. Cost/Share $13.73 Unrealized @ Report Date -1.5%
LEG LEGGETT & PLATT INC 0.0%
Value $183K Shares 15,626 Share Price $11.71 Est. Cost/Share $41.45 Unrealized @ Report Date -71.7%
TRIP TRIPADVISOR INC 0.0%
Value $183K Shares 13,327 Share Price $13.71 Est. Cost/Share $31.85 Unrealized @ Report Date -57.0%
TALO TALOS ENERGY INC 0.0%
Value $183K Shares 14,149 Share Price $12.91 Est. Cost/Share $14.18 Unrealized @ Report Date -9.0%
OI O-I GLASS INC 0.0%
Value $169K Shares 17,558 Share Price $9.63 Est. Cost/Share $11.74 Unrealized @ Report Date -18.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $168K Shares 12,439 Share Price $13.48 Est. Cost/Share $12.45 Unrealized @ Report Date +8.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $166K Shares 18,725 Share Price $8.85 Est. Cost/Share $34.38 Unrealized @ Report Date -74.3%
FMC FMC CORP 0.0%
Value $165K Shares 14,322 Share Price $11.50 Est. Cost/Share $58.77 Unrealized @ Report Date -80.4%
PRGO PERRIGO CO PLC 0.0%
Value $165K Shares 15,848 Share Price $10.39 Est. Cost/Share $35.23 Unrealized @ Report Date -70.5%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $158K Shares 14,589 Share Price $10.84 Est. Cost/Share $28.25 Unrealized @ Report Date -61.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $155K Shares 10,928 Share Price $14.14 Est. Cost/Share $21.99 Unrealized @ Report Date -35.7%
WEN WENDYS CO 0.0%
Value $150K Shares 18,108 Share Price $8.29 Est. Cost/Share $9.46 Unrealized @ Report Date -12.4%
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $149K Shares 12,031 Share Price $12.41 Est. Cost/Share $14.55 Unrealized @ Report Date —
DCH DAUCH CORP 0.0%
Value $147K Shares 27,186 Share Price $5.42 Est. Cost/Share $8.04 Unrealized @ Report Date -32.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $142K Shares 13,908 Share Price $10.19 Est. Cost/Share $19.87 Unrealized @ Report Date -48.7%
UAA UNDER ARMOUR INC 0.0%
Value $138K Shares 21,628 Share Price $6.39 Est. Cost/Share $13.36 Unrealized @ Report Date -52.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $137K Shares 15,689 Share Price $8.74 Est. Cost/Share $4.84 Unrealized @ Report Date +80.7%
VYX NCR VOYIX CORPORATION 0.0%
Value $129K Shares 15,784 Share Price $8.17 Est. Cost/Share $18.56 Unrealized @ Report Date -56.0%
AHCO ADAPTHEALTH CORP 0.0%
Value $129K Shares 12,349 Share Price $10.42 Est. Cost/Share $18.38 Unrealized @ Report Date -43.3%
AGNC AGNC INVT CORP 0.0%
Value $123K Shares 11,270 Share Price $10.90 Est. Cost/Share $10.90 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $119K Shares 22,033 Share Price $5.42 Est. Cost/Share $14.56 Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $118K Shares 14,148 Share Price $8.36 Est. Cost/Share $18.34 Unrealized @ Report Date -54.4%
CFFN CAPITOL FED FINL INC 0.0%
Value $114K Shares 13,359 Share Price $8.51 Est. Cost/Share $8.06 Unrealized @ Report Date +5.6%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $113K Shares 11,330 Share Price $9.98 Est. Cost/Share $36.25 Unrealized @ Report Date -72.5%
SABR SABRE CORP 0.0%
Value $94,629 Shares 45,277 Share Price $2.09 Est. Cost/Share $17.90 Unrealized @ Report Date -88.3%
COTY COTY INC 0.0%
Value $91,485 Shares 42,354 Share Price $2.16 Est. Cost/Share $6.47 Unrealized @ Report Date -66.6%
CERT CERTARA INC 0.0%
Value $87,534 Shares 13,364 Share Price $6.55 Est. Cost/Share $19.65 Unrealized @ Report Date -66.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $87,039 Shares 29,706 Share Price $2.93 Est. Cost/Share $23.65 Unrealized @ Report Date -87.6%
UA UNDER ARMOUR INC 0.0%
Value $85,158 Shares 13,691 Share Price $6.22 Est. Cost/Share $13.36 Unrealized @ Report Date -53.4%
AUR AURORA INNOVATION INC 0.0%
Value $80,797 Shares 11,847 Share Price $6.82 Est. Cost/Share $6.12 Unrealized @ Report Date +11.5%
LZ LEGALZOOM COM INC 0.0%
Value $78,335 Shares 12,779 Share Price $6.13 Est. Cost/Share $7.58 Unrealized @ Report Date -19.2%
VRRM VERRA MOBILITY CORP 0.0%
Value $73,946 Shares 17,399 Share Price $4.25 Est. Cost/Share $22.85 Unrealized @ Report Date -81.4%
RWT REDWOOD TRUST INC 0.0%
Value $67,976 Shares 14,341 Share Price $4.74 Est. Cost/Share $8.88 Unrealized @ Report Date —
CXM SPRINKLR INC 0.0%
Value $66,729 Shares 12,932 Share Price $5.16 Est. Cost/Share $14.03 Unrealized @ Report Date -63.2%
RES RPC INC 0.0%
Value $59,641 Shares 10,230 Share Price $5.83 Est. Cost/Share $5.15 Unrealized @ Report Date +13.3%
EXPI AGNT INC 0.0%
Value $58,033 Shares 10,727 Share Price $5.41 * Est. Cost/Share $13.91 Unrealized @ Report Date -63.6%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $32,766 Shares 14,466 Share Price $2.27 Est. Cost/Share $17.01 Unrealized @ Report Date -86.7%