KBC Group NV Diversified Active

Location: Brussels, Belgium

CIK: 0001411133 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Feb 15, 2024

Total Value: $24.32B (99.9% shares, 0.1% debt)

Holdings (1,481)

MSFT MICROSOFT CORP 7.1%
Value $1.726B Shares 5,069,265 Share Price $340.54 * Est. Cost/Share $133.15 Unrealized @ Report Date +130.7%
AAPL APPLE INC 5.0%
Value $1.219B Shares 6,282,908 Share Price $193.97 * Est. Cost/Share $111.15 Unrealized @ Report Date +54.8%
GOOG ALPHABET INC 2.5%
Value $620M Shares 5,121,424 Share Price $120.97 * Est. Cost/Share $106.81 Unrealized @ Report Date +7.6%
AMZN AMAZON COM INC 2.4%
Value $583M Shares 4,468,504 Share Price $130.36 * Est. Cost/Share $116.97 Unrealized @ Report Date -2.4%
NVDA NVIDIA CORPORATION 2.3%
Value $569M Shares 1,345,897 Share Price $423.02 * Est. Cost/Share $18.66 Unrealized @ Report Date +77.8%
UNH UNITEDHEALTH GROUP INC 1.6%
Value $400M Shares 831,629 Share Price $480.64 * Est. Cost/Share $284.16 Unrealized @ Report Date +63.6%
V VISA INC 1.4%
Value $341M Shares 1,436,695 Share Price $237.48 * Est. Cost/Share $159.59 Unrealized @ Report Date +40.6%
PEP PEPSICO INC 1.4%
Value $339M Shares 1,827,766 Share Price $185.22 * Est. Cost/Share $120.40 Unrealized @ Report Date +41.7%
JNJ JOHNSON & JOHNSON 1.3%
Value $324M Shares 1,958,507 Share Price $165.52 * Est. Cost/Share $135.55 Unrealized @ Report Date +9.8%
LLY LILLY ELI & CO 1.2%
Value $303M Shares 645,939 Share Price $468.98 * Est. Cost/Share $222.67 Unrealized @ Report Date +84.8%
ADBE ADOBE SYSTEMS INCORPORATED 1.2%
Value $303M Shares 619,205 Share Price $488.99 * Est. Cost/Share $345.96 Unrealized @ Report Date +16.4%
TSLA TESLA INC 1.2%
Value $291M Shares 1,112,576 Share Price $261.77 * Est. Cost/Share $228.33 Unrealized @ Report Date -12.4%
CRM SALESFORCE INC 1.1%
Value $259M Shares 1,224,723 Share Price $211.26 * Est. Cost/Share $167.12 Unrealized @ Report Date +20.7%
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value $253M Shares 484,326 Share Price $521.75 * Est. Cost/Share $426.43 Unrealized @ Report Date +25.5%
JPM JPMORGAN CHASE & CO 1.0%
Value $251M Shares 1,726,659 Share Price $145.44 * Est. Cost/Share $103.26 Unrealized @ Report Date +25.6%
KO COCA COLA CO 1.0%
Value $249M Shares 4,129,523 Share Price $60.22 * Est. Cost/Share $53.59 Unrealized @ Report Date +7.0%
PG PROCTER AND GAMBLE CO 0.8%
Value $207M Shares 1,361,179 Share Price $151.74 * Est. Cost/Share $106.70 Unrealized @ Report Date +32.4%
MRK MERCK & CO INC 0.8%
Value $206M Shares 1,787,299 Share Price $115.39 * Est. Cost/Share $75.17 Unrealized @ Report Date +39.0%
MA MASTERCARD INCORPORATED 0.8%
Value $205M Shares 520,272 Share Price $393.30 * Est. Cost/Share $288.60 Unrealized @ Report Date +28.2%
LIN LINDE PLC 0.8%
Value $199M Shares 521,072 Share Price $381.08 * Est. Cost/Share $322.30 Unrealized @ Report Date +9.5%
ACN ACCENTURE PLC IRELAND 0.8%
Value $194M Shares 628,081 Share Price $308.58 * Est. Cost/Share $255.29 Unrealized @ Report Date +9.6%
DIS DISNEY WALT CO 0.8%
Value $188M Shares 2,102,864 Share Price $89.28 * Est. Cost/Share $135.60 Unrealized @ Report Date -31.7%
ABT ABBOTT LABS 0.8%
Value $185M Shares 1,697,965 Share Price $109.02 * Est. Cost/Share $95.18 Unrealized @ Report Date +6.6%
DHR DANAHER CORPORATION 0.8%
Value $184M Shares 767,831 Share Price $240.00 * Est. Cost/Share $184.84 Unrealized @ Report Date +12.9%
GOOGL ALPHABET INC 0.8%
Value $183M Shares 1,529,418 Share Price $119.70 * Est. Cost/Share $106.81 Unrealized @ Report Date +7.0%
SPGI S&P GLOBAL INC 0.7%
Value $177M Shares 441,652 Share Price $400.89 * Est. Cost/Share $295.70 Unrealized @ Report Date +21.0%
HD HOME DEPOT INC 0.7%
Value $174M Shares 560,711 Share Price $310.64 * Est. Cost/Share $228.70 Unrealized @ Report Date +20.9%
AVGO BROADCOM INC 0.7%
Value $170M Shares 195,671 Share Price $867.43 * Est. Cost/Share $44.22 Unrealized @ Report Date +55.4%
META META PLATFORMS INC 0.7%
Value $166M Shares 578,972 Share Price $286.98 * Est. Cost/Share $184.53 Unrealized @ Report Date +32.8%
MCD MCDONALDS CORP 0.6%
Value $156M Shares 523,496 Share Price $298.41 * Est. Cost/Share $197.70 Unrealized @ Report Date +38.1%
BKNG BOOKING HOLDINGS INC 0.6%
Value $155M Shares 57,583 Share Price $2700.33 * Est. Cost/Share $2080.42 Unrealized @ Report Date +24.9%
SNPS SYNOPSYS INC 0.6%
Value $150M Shares 343,453 Share Price $435.41 * Est. Cost/Share $244.41 Unrealized @ Report Date +64.8%
EW EDWARDS LIFESCIENCES CORP 0.6%
Value $149M Shares 1,584,251 Share Price $94.33 * Est. Cost/Share $84.16 Unrealized @ Report Date +3.3%
NOW SERVICENOW INC 0.6%
Value $149M Shares 264,300 Share Price $561.97 * Est. Cost/Share $84.31 Unrealized @ Report Date +18.6%
BAC BANK AMERICA CORP 0.6%
Value $148M Shares 5,153,931 Share Price $28.69 * Est. Cost/Share $25.25 Unrealized @ Report Date +5.4%
SYK STRYKER CORPORATION 0.6%
Value $145M Shares 474,578 Share Price $305.09 * Est. Cost/Share $208.15 Unrealized @ Report Date +35.2%
AMAT APPLIED MATLS INC 0.6%
Value $141M Shares 977,437 Share Price $144.54 * Est. Cost/Share $89.37 Unrealized @ Report Date +36.8%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value $138M Shares 2,156,992 Share Price $63.95 * Est. Cost/Share $51.59 Unrealized @ Report Date +14.3%
ISRG INTUITIVE SURGICAL INC 0.6%
Value $138M Shares 403,080 Share Price $341.94 * Est. Cost/Share $283.43 Unrealized @ Report Date +6.8%
INTU INTUIT 0.6%
Value $137M Shares 298,645 Share Price $458.19 * Est. Cost/Share $415.41 Unrealized @ Report Date +3.7%
MDLZ MONDELEZ INTL INC 0.5%
Value $129M Shares 1,771,309 Share Price $72.94 * Est. Cost/Share $51.14 Unrealized @ Report Date +34.0%
CSCO CISCO SYS INC 0.5%
Value $129M Shares 2,486,846 Share Price $51.74 * Est. Cost/Share $38.84 Unrealized @ Report Date +17.2%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value $125M Shares 667,230 Share Price $188.08 * Est. Cost/Share $132.03 Unrealized @ Report Date +29.1%
ABBV ABBVIE INC 0.5%
Value $120M Shares 893,098 Share Price $134.73 Est. Cost/Share $109.88 Unrealized @ Report Date +21.7%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $117M Shares 3,133,081 Share Price $37.19 * Est. Cost/Share $34.11 Unrealized @ Report Date -8.5%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value $116M Shares 2,141,971 Share Price $54.09 * Est. Cost/Share $37.84 Unrealized @ Report Date +38.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $113M Shares 331,592 Share Price $341.00 * Est. Cost/Share $221.28 Unrealized @ Report Date +47.5%
XOM EXXON MOBIL CORP 0.5%
Value $112M Shares 1,048,398 Share Price $107.25 * Est. Cost/Share $73.99 Unrealized @ Report Date +34.6%
EL LAUDER ESTEE COS INC 0.5%
Value $112M Shares 571,284 Share Price $196.38 * Est. Cost/Share $214.34 Unrealized @ Report Date -6.0%
GILD GILEAD SCIENCES INC 0.5%
Value $112M Shares 1,447,455 Share Price $77.07 * Est. Cost/Share $63.39 Unrealized @ Report Date +14.5%
PFE PFIZER INC 0.5%
Value $109M Shares 2,984,746 Share Price $36.68 * Est. Cost/Share $34.35 Unrealized @ Report Date -3.3%
ORCL ORACLE CORP 0.4%
Value $107M Shares 901,793 Share Price $119.09 * Est. Cost/Share $62.45 Unrealized @ Report Date +60.8%
AWK AMERICAN WTR WKS CO INC NEW 0.4%
Value $104M Shares 727,070 Share Price $142.75 * Est. Cost/Share $117.59 Unrealized @ Report Date +17.7%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value $102M Shares 434,173 Share Price $234.52 * Est. Cost/Share $161.09 Unrealized @ Report Date +35.1%
AXP AMERICAN EXPRESS CO 0.4%
Value $99.21M Shares 569,516 Share Price $174.20 * Est. Cost/Share $145.61 Unrealized @ Report Date +7.3%
QCOM QUALCOMM INC 0.4%
Value $96.38M Shares 809,631 Share Price $119.04 * Est. Cost/Share $114.17 Unrealized @ Report Date -5.1%
NFLX NETFLIX INC 0.4%
Value $96.17M Shares 218,324 Share Price $440.49 * Est. Cost/Share $32.83 Unrealized @ Report Date +12.2%
ZTS ZOETIS INC 0.4%
Value $95.54M Shares 554,774 Share Price $172.21 * Est. Cost/Share $165.70 Unrealized @ Report Date +1.5%
ELV ELEVANCE HEALTH INC 0.4%
Value $93.5M Shares 210,452 Share Price $444.29 Est. Cost/Share $277.25 Unrealized @ Report Date +59.7%
PANW PALO ALTO NETWORKS INC 0.4%
Value $89.55M Shares 350,471 Share Price $255.51 * Est. Cost/Share $77.46 Unrealized @ Report Date +34.3%
SBUX STARBUCKS CORP 0.4%
Value $87.4M Shares 882,297 Share Price $99.06 Est. Cost/Share $77.77 Unrealized @ Report Date +25.1%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $87.29M Shares 766,314 Share Price $113.91 * Est. Cost/Share $70.81 Unrealized @ Report Date +46.9%
NKE NIKE INC 0.3%
Value $83.3M Shares 754,721 Share Price $110.37 Est. Cost/Share $123.30 Unrealized @ Report Date -9.7%
CL COLGATE PALMOLIVE CO 0.3%
Value $82.25M Shares 1,067,665 Share Price $77.04 * Est. Cost/Share $69.07 Unrealized @ Report Date +5.6%
LOW LOWES COS INC 0.3%
Value $82.02M Shares 363,424 Share Price $225.70 * Est. Cost/Share $155.41 Unrealized @ Report Date +27.3%
CI THE CIGNA GROUP 0.3%
Value $81.39M Shares 290,070 Share Price $280.60 * Est. Cost/Share $256.07 Unrealized @ Report Date -3.2%
AFL AFLAC INC 0.3%
Value $80.99M Shares 1,160,303 Share Price $69.80 * Est. Cost/Share $60.41 Unrealized @ Report Date +4.7%
MCK MCKESSON CORP 0.3%
Value $79.02M Shares 184,927 Share Price $427.31 * Est. Cost/Share $291.45 Unrealized @ Report Date +30.2%
TXN TEXAS INSTRS INC 0.3%
Value $77.39M Shares 429,886 Share Price $180.02 * Est. Cost/Share $148.80 Unrealized @ Report Date +6.9%
YUM YUM BRANDS INC 0.3%
Value $77.34M Shares 558,233 Share Price $138.55 * Est. Cost/Share $112.30 Unrealized @ Report Date +14.7%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $76.32M Shares 216,878 Share Price $351.91 * Est. Cost/Share $220.22 Unrealized @ Report Date +53.0%
PYPL PAYPAL HLDGS INC 0.3%
Value $73.2M Shares 1,097,035 Share Price $66.73 Est. Cost/Share $97.85 Unrealized @ Report Date -30.5%
CVX CHEVRON CORP NEW 0.3%
Value $73.08M Shares 464,418 Share Price $157.35 * Est. Cost/Share $121.48 Unrealized @ Report Date +17.9%
AMGN AMGEN INC 0.3%
Value $72.73M Shares 327,579 Share Price $222.02 * Est. Cost/Share $200.49 Unrealized @ Report Date +6.6%
HCA HCA HEALTHCARE INC 0.3%
Value $69.33M Shares 228,461 Share Price $303.48 * Est. Cost/Share $180.18 Unrealized @ Report Date +51.0%
CVS CVS HEALTH CORP 0.3%
Value $66.98M Shares 968,972 Share Price $69.13 * Est. Cost/Share $84.21 Unrealized @ Report Date -23.6%
CB CHUBB LIMITED 0.3%
Value $65.71M Shares 341,251 Share Price $192.56 Est. Cost/Share $166.75 Unrealized @ Report Date +13.9%
A AGILENT TECHNOLOGIES INC 0.3%
Value $65.27M Shares 542,771 Share Price $120.25 * Est. Cost/Share $102.90 Unrealized @ Report Date +21.5%
MDT MEDTRONIC PLC 0.3%
Value $64.37M Shares 730,621 Share Price $88.10 * Est. Cost/Share $77.50 Unrealized @ Report Date +2.4%
TMUS T-MOBILE US INC 0.3%
Value $64.25M Shares 462,547 Share Price $138.90 * Est. Cost/Share $130.23 Unrealized @ Report Date +4.1%
XYL XYLEM INC 0.3%
Value $64.18M Shares 569,894 Share Price $112.62 * Est. Cost/Share $79.13 Unrealized @ Report Date +29.5%
ECL ECOLAB INC 0.3%
Value $63.53M Shares 340,292 Share Price $186.69 * Est. Cost/Share $172.25 Unrealized @ Report Date -2.9%
T AT&T INC 0.3%
Value $62.88M Shares 3,942,067 Share Price $15.95 * Est. Cost/Share $14.80 Unrealized @ Report Date -0.1%
MCO MOODYS CORP 0.3%
Value $62.35M Shares 179,310 Share Price $347.72 * Est. Cost/Share $298.59 Unrealized @ Report Date +3.9%
FTNT FORTINET INC 0.3%
Value $61.68M Shares 815,935 Share Price $75.59 * Est. Cost/Share $61.36 Unrealized @ Report Date +10.8%
HUM HUMANA INC 0.2%
Value $60.78M Shares 135,942 Share Price $447.13 * Est. Cost/Share $443.66 Unrealized @ Report Date +10.0%
DXCM DEXCOM INC 0.2%
Value $60.54M Shares 471,074 Share Price $128.51 * Est. Cost/Share $94.19 Unrealized @ Report Date +28.4%
LAM RESEARCH CORP 0.2%
Value $59.63M Shares 92,760 Share Price $642.86 Est. Cost/Share $494.98 Unrealized @ Report Date
PNC PNC FINL SVCS GROUP INC 0.2%
Value $59.5M Shares 472,421 Share Price $125.95 * Est. Cost/Share $129.31 Unrealized @ Report Date -14.6%
VMWARE INC 0.2%
Value $58.61M Shares 407,879 Share Price $143.69 Est. Cost/Share $117.63 Unrealized @ Report Date
KLAC KLA CORP 0.2%
Value $58.1M Shares 119,785 Share Price $485.02 * Est. Cost/Share $352.12 Unrealized @ Report Date +15.8%
C CITIGROUP INC 0.2%
Value $57.69M Shares 1,253,126 Share Price $46.04 * Est. Cost/Share $43.98 Unrealized @ Report Date -2.8%
WM WASTE MGMT INC DEL 0.2%
Value $57.43M Shares 331,169 Share Price $173.42 * Est. Cost/Share $100.24 Unrealized @ Report Date +58.4%
BDX BECTON DICKINSON & CO 0.2%
Value $56.22M Shares 212,929 Share Price $264.01 * Est. Cost/Share $222.65 Unrealized @ Report Date +8.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $54.95M Shares 328,156 Share Price $167.45 * Est. Cost/Share $164.81 Unrealized @ Report Date -5.8%
MET METLIFE INC 0.2%
Value $54.13M Shares 957,590 Share Price $56.53 * Est. Cost/Share $51.90 Unrealized @ Report Date -1.3%
MS MORGAN STANLEY 0.2%
Value $51.65M Shares 604,788 Share Price $85.40 * Est. Cost/Share $52.70 Unrealized @ Report Date +48.7%
PNR PENTAIR PLC 0.2%
Value $51.57M Shares 798,264 Share Price $64.60 * Est. Cost/Share $46.53 Unrealized @ Report Date +20.2%
IDXX IDEXX LABS INC 0.2%
Value $51.25M Shares 102,046 Share Price $502.23 * Est. Cost/Share $361.45 Unrealized @ Report Date +32.6%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $51.24M Shares 71,315 Share Price $718.54 * Est. Cost/Share $640.17 Unrealized @ Report Date +19.8%
PLD PROLOGIS INC. 0.2%
Value $51.02M Shares 416,087 Share Price $122.63 * Est. Cost/Share $66.74 Unrealized @ Report Date +69.1%
SHW SHERWIN WILLIAMS CO 0.2%
Value $50.92M Shares 191,758 Share Price $265.52 * Est. Cost/Share $227.30 Unrealized @ Report Date +1.2%
ADI ANALOG DEVICES INC 0.2%
Value $50.45M Shares 258,970 Share Price $194.81 * Est. Cost/Share $148.49 Unrealized @ Report Date +19.1%
COP CONOCOPHILLIPS 0.2%
Value $50.43M Shares 486,757 Share Price $103.61 * Est. Cost/Share $75.18 Unrealized @ Report Date +25.7%
AOS SMITH A O CORP 0.2%
Value $49.89M Shares 685,437 Share Price $72.78 * Est. Cost/Share $54.63 Unrealized @ Report Date +19.6%
PRU PRUDENTIAL FINL INC 0.2%
Value $49.04M Shares 555,912 Share Price $88.22 * Est. Cost/Share $72.37 Unrealized @ Report Date +1.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $48.83M Shares 222,153 Share Price $219.79 * Est. Cost/Share $180.88 Unrealized @ Report Date +12.4%
CBRE CBRE GROUP INC 0.2%
Value $48.25M Shares 597,874 Share Price $80.71 * Est. Cost/Share $75.70 Unrealized @ Report Date -1.1%
MSCI MSCI INC 0.2%
Value $47.91M Shares 102,090 Share Price $469.29 Est. Cost/Share $462.52 Unrealized @ Report Date +2.3%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $47.91M Shares 148,525 Share Price $322.54 * Est. Cost/Share $310.23 Unrealized @ Report Date -0.8%
WTS WATTS WATER TECHNOLOGIES INC 0.2%
Value $47.34M Shares 257,638 Share Price $183.73 * Est. Cost/Share $90.96 Unrealized @ Report Date +83.9%
DE DEERE & CO 0.2%
Value $47.28M Shares 116,697 Share Price $405.19 * Est. Cost/Share $307.87 Unrealized @ Report Date +19.5%
RMD RESMED INC 0.2%
Value $46.38M Shares 212,251 Share Price $218.50 Est. Cost/Share $201.20 Unrealized @ Report Date +8.1%
WAT WATERS CORP 0.2%
Value $46.28M Shares 173,638 Share Price $266.54 * Est. Cost/Share $287.11 Unrealized @ Report Date -3.1%
ITRI ITRON INC 0.2%
Value $46.23M Shares 641,195 Share Price $72.10 * Est. Cost/Share $64.13 Unrealized @ Report Date -1.4%
ADSK AUTODESK INC 0.2%
Value $46.18M Shares 225,717 Share Price $204.61 * Est. Cost/Share $208.26 Unrealized @ Report Date -4.0%
INTC INTEL CORP 0.2%
Value $45.76M Shares 1,368,414 Share Price $33.44 * Est. Cost/Share $33.96 Unrealized @ Report Date -9.5%
AON AON PLC 0.2%
Value $45.62M Shares 132,167 Share Price $345.20 * Est. Cost/Share $265.97 Unrealized @ Report Date +19.8%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $44.04M Shares 91,591 Share Price $480.80 * Est. Cost/Share $406.13 Unrealized @ Report Date +9.7%
WDAY WORKDAY INC 0.2%
Value $43.3M Shares 191,690 Share Price $225.89 * Est. Cost/Share $185.18 Unrealized @ Report Date +8.2%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $43.27M Shares 241,393 Share Price $179.25 * Est. Cost/Share $138.91 Unrealized @ Report Date +11.3%
HSY HERSHEY CO 0.2%
Value $43.24M Shares 173,168 Share Price $249.70 * Est. Cost/Share $155.02 Unrealized @ Report Date +57.0%
WMT WALMART INC 0.2%
Value $42.97M Shares 273,356 Share Price $157.18 * Est. Cost/Share $35.75 Unrealized @ Report Date +36.9%
GIS GENERAL MLS INC 0.2%
Value $42.81M Shares 558,154 Share Price $76.70 Est. Cost/Share $59.49 Unrealized @ Report Date +30.3%
FISV FISERV INC 0.2%
Value $42.6M Shares 337,654 Share Price $126.15 * Est. Cost/Share $102.02 Unrealized @ Report Date +15.4%
COR AMERISOURCEBERGEN CORP 0.2%
Value $42.52M Shares 220,983 Share Price $192.43 * Est. Cost/Share $98.98 Unrealized @ Report Date +70.9%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $42.42M Shares 588,950 Share Price $72.02 * Est. Cost/Share $59.30 Unrealized @ Report Date +12.6%
WFC WELLS FARGO CO NEW 0.2%
Value $42.3M Shares 991,143 Share Price $42.68 * Est. Cost/Share $35.99 Unrealized @ Report Date +4.6%
TRV TRAVELERS COMPANIES INC 0.2%
Value $42.12M Shares 242,546 Share Price $173.66 * Est. Cost/Share $155.51 Unrealized @ Report Date +7.9%
WMS ADVANCED DRAIN SYS INC DEL 0.2%
Value $42.05M Shares 369,558 Share Price $113.78 * Est. Cost/Share $90.43 Unrealized @ Report Date +3.1%
CMCSA COMCAST CORP NEW 0.2%
Value $41.8M Shares 1,006,030 Share Price $41.55 * Est. Cost/Share $37.26 Unrealized @ Report Date -1.6%
CTAS CINTAS CORP 0.2%
Value $41.08M Shares 82,636 Share Price $497.07 * Est. Cost/Share $109.57 Unrealized @ Report Date +4.7%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $40.95M Shares 281,316 Share Price $145.55 * Est. Cost/Share $106.49 Unrealized @ Report Date +32.7%
TTC TORO CO 0.2%
Value $40.76M Shares 400,978 Share Price $101.65 Est. Cost/Share $85.47 Unrealized @ Report Date +20.0%
FDS FACTSET RESH SYS INC 0.2%
Value $40.76M Shares 101,723 Share Price $400.66 * Est. Cost/Share $380.92 Unrealized @ Report Date +3.1%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value $40.66M Shares 106,303 Share Price $382.47 * Est. Cost/Share $298.31 Unrealized @ Report Date +18.9%
EQIX EQUINIX INC 0.2%
Value $40.13M Shares 51,185 Share Price $783.94 * Est. Cost/Share $540.03 Unrealized @ Report Date +28.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $38.07M Shares 284,509 Share Price $133.81 * Est. Cost/Share $113.47 Unrealized @ Report Date +4.0%
STLD STEEL DYNAMICS INC 0.2%
Value $37.87M Shares 347,662 Share Price $108.93 * Est. Cost/Share $65.54 Unrealized @ Report Date +49.1%
COST COSTCO WHSL CORP NEW 0.2%
Value $37.7M Shares 70,021 Share Price $538.38 * Est. Cost/Share $355.59 Unrealized @ Report Date +37.0%
DISCOVER FINL SVCS 0.2%
Value $37.59M Shares 321,719 Share Price $116.85 Est. Cost/Share $111.00 Unrealized @ Report Date
BMI BADGER METER INC 0.2%
Value $36.91M Shares 250,142 Share Price $147.56 * Est. Cost/Share $55.61 Unrealized @ Report Date +143.1%
BF/B BROWN FORMAN CORP 0.2%
Value $36.78M Shares 550,701 Share Price $66.78 * Est. Cost/Share $61.36 Unrealized @ Report Date -1.6%
COOPER COS INC 0.2%
Value $36.59M Shares 95,433 Share Price $383.43 Est. Cost/Share $347.95 Unrealized @ Report Date
AMP AMERIPRISE FINL INC 0.2%
Value $36.5M Shares 109,874 Share Price $332.16 * Est. Cost/Share $247.65 Unrealized @ Report Date +19.7%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $36.06M Shares 2,023,586 Share Price $17.82 * Est. Cost/Share $16.60 Unrealized @ Report Date -5.9%
BLACKROCK INC 0.1%
Value $34.97M Shares 50,597 Share Price $691.15 Est. Cost/Share $616.68 Unrealized @ Report Date
OTIS OTIS WORLDWIDE CORP 0.1%
Value $34.95M Shares 392,709 Share Price $89.01 * Est. Cost/Share $75.03 Unrealized @ Report Date +7.5%
EBAY EBAY INC. 0.1%
Value $34.95M Shares 781,986 Share Price $44.69 * Est. Cost/Share $45.10 Unrealized @ Report Date -6.3%
PAYX PAYCHEX INC 0.1%
Value $34.85M Shares 311,536 Share Price $111.87 * Est. Cost/Share $92.22 Unrealized @ Report Date +9.6%
CNC CENTENE CORP DEL 0.1%
Value $34.85M Shares 516,712 Share Price $67.45 Est. Cost/Share $73.36 Unrealized @ Report Date -9.1%
MWA MUELLER WTR PRODS INC 0.1%
Value $33.39M Shares 2,057,408 Share Price $16.23 * Est. Cost/Share $11.00 Unrealized @ Report Date +24.5%
APH AMPHENOL CORP NEW 0.1%
Value $33.19M Shares 390,664 Share Price $84.95 * Est. Cost/Share $27.95 Unrealized @ Report Date +35.8%
BX BLACKSTONE INC 0.1%
Value $33.18M Shares 356,894 Share Price $92.97 * Est. Cost/Share $64.81 Unrealized @ Report Date +23.7%
LNN LINDSAY CORP 0.1%
Value $32.64M Shares 273,467 Share Price $119.34 Est. Cost/Share $107.09 Unrealized @ Report Date +12.3%
PGR PROGRESSIVE CORP 0.1%
Value $32.59M Shares 246,226 Share Price $132.37 * Est. Cost/Share $104.80 Unrealized @ Report Date +16.9%
DBX DROPBOX INC 0.1%
Value $32.35M Shares 1,212,908 Share Price $26.67 * Est. Cost/Share $22.67 Unrealized @ Report Date +0.6%
MOH MOLINA HEALTHCARE INC 0.1%
Value $31.9M Shares 105,882 Share Price $301.24 * Est. Cost/Share $283.64 Unrealized @ Report Date +1.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value $31.89M Shares 562,708 Share Price $56.68 * Est. Cost/Share $57.43 Unrealized @ Report Date -12.2%
FELE FRANKLIN ELEC INC 0.1%
Value $31.64M Shares 307,460 Share Price $102.90 * Est. Cost/Share $74.12 Unrealized @ Report Date +22.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $31.6M Shares 126,323 Share Price $250.16 * Est. Cost/Share $188.72 Unrealized @ Report Date +16.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value $31.33M Shares 82,778 Share Price $378.51 * Est. Cost/Share $333.07 Unrealized @ Report Date +10.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value $30.92M Shares 125,636 Share Price $246.13 * Est. Cost/Share $208.88 Unrealized @ Report Date +6.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $30.79M Shares 93,459 Share Price $329.45 * Est. Cost/Share $245.79 Unrealized @ Report Date +12.3%
FDX FEDEX CORP 0.1%
Value $30.37M Shares 122,496 Share Price $247.90 * Est. Cost/Share $194.15 Unrealized @ Report Date +11.3%
CLX CLOROX CO DEL 0.1%
Value $30.32M Shares 190,652 Share Price $159.04 * Est. Cost/Share $135.75 Unrealized @ Report Date +8.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $30.21M Shares 137,582 Share Price $219.57 * Est. Cost/Share $147.38 Unrealized @ Report Date +37.9%
ABNB AIRBNB INC 0.1%
Value $29.75M Shares 232,155 Share Price $128.16 * Est. Cost/Share $135.42 Unrealized @ Report Date -13.6%
VEEV VEEVA SYS INC 0.1%
Value $29.74M Shares 150,413 Share Price $197.73 * Est. Cost/Share $194.06 Unrealized @ Report Date -6.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $29.7M Shares 161,702 Share Price $183.69 * Est. Cost/Share $148.76 Unrealized @ Report Date +13.6%
COF CAPITAL ONE FINL CORP 0.1%
Value $29.6M Shares 270,612 Share Price $109.37 * Est. Cost/Share $94.69 Unrealized @ Report Date +1.3%
MTCH MATCH GROUP INC NEW 0.1%
Value $28.95M Shares 691,682 Share Price $41.85 * Est. Cost/Share $41.62 Unrealized @ Report Date -14.2%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value $28.85M Shares 558,760 Share Price $51.63 Est. Cost/Share $38.68 Unrealized @ Report Date +35.5%
HTO SJW GROUP 0.1%
Value $28.63M Shares 408,360 Share Price $70.11 * Est. Cost/Share $59.87 Unrealized @ Report Date +26.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $28.5M Shares 146,971 Share Price $193.94 * Est. Cost/Share $189.56 Unrealized @ Report Date -6.1%
ON ON SEMICONDUCTOR CORP 0.1%
Value $27.83M Shares 294,241 Share Price $94.58 * Est. Cost/Share $65.10 Unrealized @ Report Date +27.1%
GDDY GODADDY INC 0.1%
Value $27.7M Shares 368,676 Share Price $75.13 Est. Cost/Share $75.15 Unrealized @ Report Date -1.8%
KR KROGER CO 0.1%
Value $27.49M Shares 584,846 Share Price $47.00 * Est. Cost/Share $38.48 Unrealized @ Report Date +16.9%
PTC PTC INC 0.1%
Value $27.15M Shares 190,789 Share Price $142.30 * Est. Cost/Share $123.90 Unrealized @ Report Date +6.9%
ALL ALLSTATE CORP 0.1%
Value $27.11M Shares 248,653 Share Price $109.04 * Est. Cost/Share $98.45 Unrealized @ Report Date +8.4%
LKQ LKQ CORP 0.1%
Value $26.92M Shares 462,005 Share Price $58.27 * Est. Cost/Share $42.46 Unrealized @ Report Date +21.4%
HUBS HUBSPOT INC 0.1%
Value $26.52M Shares 49,845 Share Price $532.09 * Est. Cost/Share $543.56 Unrealized @ Report Date -13.8%
LABORATORY CORP AMER HLDGS 0.1%
Value $26.31M Shares 109,034 Share Price $241.33 Est. Cost/Share $192.21 Unrealized @ Report Date
ERII ENERGY RECOVERY INC 0.1%
Value $25.9M Shares 926,755 Share Price $27.95 * Est. Cost/Share $18.84 Unrealized @ Report Date +32.3%
RVTY REVVITY INC 0.1%
Value $25.4M Shares 213,859 Share Price $118.79 * Est. Cost/Share $116.17 Unrealized @ Report Date +5.1%
APD AIR PRODS & CHEMS INC 0.1%
Value $25.34M Shares 84,616 Share Price $299.53 * Est. Cost/Share $235.98 Unrealized @ Report Date +12.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value $25.23M Shares 438,390 Share Price $57.54 * Est. Cost/Share $51.49 Unrealized @ Report Date -1.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $24.95M Shares 11,664 Share Price $2138.97 * Est. Cost/Share $29.75 Unrealized @ Report Date +33.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $24.9M Shares 287,230 Share Price $86.68 * Est. Cost/Share $87.89 Unrealized @ Report Date +7.1%
HPQ HP INC 0.1%
Value $24.72M Shares 804,890 Share Price $30.71 * Est. Cost/Share $22.41 Unrealized @ Report Date +21.0%
GPC GENUINE PARTS CO 0.1%
Value $24.41M Shares 144,262 Share Price $169.23 * Est. Cost/Share $125.43 Unrealized @ Report Date +20.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $24.32M Shares 165,570 Share Price $146.87 * Est. Cost/Share $191.05 Unrealized @ Report Date -27.1%
GM GENERAL MTRS CO 0.1%
Value $24.17M Shares 626,761 Share Price $38.56 * Est. Cost/Share $38.81 Unrealized @ Report Date -13.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $24.12M Shares 419,858 Share Price $57.44 Est. Cost/Share $44.22 Unrealized @ Report Date +28.6%
AZO AUTOZONE INC 0.1%
Value $24.01M Shares 9,628 Share Price $2493.35 * Est. Cost/Share $1635.39 Unrealized @ Report Date +55.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $23.95M Shares 64,763 Share Price $369.75 * Est. Cost/Share $144.98 Unrealized @ Report Date +10.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $23.94M Shares 211,691 Share Price $113.08 * Est. Cost/Share $95.38 Unrealized @ Report Date +9.8%
NDAQ NASDAQ INC 0.1%
Value $23.92M Shares 479,887 Share Price $49.85 * Est. Cost/Share $55.10 Unrealized @ Report Date -5.4%
CAH CARDINAL HEALTH INC 0.1%
Value $23.91M Shares 252,800 Share Price $94.57 * Est. Cost/Share $65.65 Unrealized @ Report Date +22.7%
FAST FASTENAL CO 0.1%
Value $23.84M Shares 404,110 Share Price $58.99 * Est. Cost/Share $22.82 Unrealized @ Report Date +12.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $22.95M Shares 24,023 Share Price $955.29 * Est. Cost/Share $44.40 Unrealized @ Report Date +37.5%
CAT CATERPILLAR INC 0.1%
Value $22.87M Shares 92,932 Share Price $246.05 * Est. Cost/Share $175.93 Unrealized @ Report Date +21.5%
TSCO TRACTOR SUPPLY CO 0.1%
Value $22.76M Shares 102,945 Share Price $221.10 * Est. Cost/Share $38.15 Unrealized @ Report Date +14.7%
OC OWENS CORNING NEW 0.1%
Value $22.64M Shares 173,497 Share Price $130.50 * Est. Cost/Share $74.49 Unrealized @ Report Date +47.1%
SRE SEMPRA 0.1%
Value $22.16M Shares 152,195 Share Price $145.59 * Est. Cost/Share $67.17 Unrealized @ Report Date +2.4%
UNP UNION PAC CORP 0.1%
Value $22.11M Shares 108,062 Share Price $204.61 * Est. Cost/Share $164.30 Unrealized @ Report Date +13.8%
LW LAMB WESTON HLDGS INC 0.1%
Value $22.02M Shares 191,551 Share Price $114.95 * Est. Cost/Share $96.82 Unrealized @ Report Date +9.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $21.72M Shares 242,449 Share Price $89.59 * Est. Cost/Share $70.47 Unrealized @ Report Date +4.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value $21.62M Shares 485,579 Share Price $44.52 * Est. Cost/Share $39.62 Unrealized @ Report Date +0.7%
TJX TJX COS INC NEW 0.1%
Value $21.39M Shares 252,261 Share Price $84.79 * Est. Cost/Share $57.03 Unrealized @ Report Date +33.5%
KMI KINDER MORGAN INC DEL 0.1%
Value $21.36M Shares 1,240,633 Share Price $17.22 * Est. Cost/Share $12.49 Unrealized @ Report Date +18.4%
OKE ONEOK INC NEW 0.1%
Value $21.16M Shares 342,830 Share Price $61.72 * Est. Cost/Share $51.00 Unrealized @ Report Date +6.1%
MELI MERCADOLIBRE INC 0.1%
Value $21.02M Shares 17,745 Share Price $1184.62 * Est. Cost/Share $1332.36 Unrealized @ Report Date -5.6%
BIIB BIOGEN INC 0.1%
Value $20.6M Shares 72,310 Share Price $284.84 * Est. Cost/Share $278.24 Unrealized @ Report Date +7.1%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $20.53M Shares 44,471 Share Price $461.69 * Est. Cost/Share $324.93 Unrealized @ Report Date +19.5%
INTERPUBLIC GROUP COS INC 0.1%
Value $20.41M Shares 529,128 Share Price $38.58 * Est. Cost/Share $27.50 Unrealized @ Report Date +23.4%
CPB CAMPBELL SOUP CO 0.1%
Value $20.32M Shares 444,498 Share Price $45.71 * Est. Cost/Share $43.89 Unrealized @ Report Date +6.9%
CTVA CORTEVA INC 0.1%
Value $20.3M Shares 354,343 Share Price $57.30 Est. Cost/Share $49.20 Unrealized @ Report Date +15.1%
LNG CHENIERE ENERGY INC 0.1%
Value $20.28M Shares 133,095 Share Price $152.36 * Est. Cost/Share $80.87 Unrealized @ Report Date +83.1%
MU MICRON TECHNOLOGY INC 0.1%
Value $20.25M Shares 320,877 Share Price $63.11 Est. Cost/Share $60.16 Unrealized @ Report Date +5.5%
ANSYS INC 0.1%
Value $20.18M Shares 61,098 Share Price $330.27 Est. Cost/Share $336.30 Unrealized @ Report Date
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $20.12M Shares 98,301 Share Price $204.68 * Est. Cost/Share $149.48 Unrealized @ Report Date +13.2%
FERG1GBX FERGUSON PLC NEW 0.1%
Value $19.96M Shares 126,860 Share Price $157.31 Est. Cost/Share $140.19 Unrealized @ Report Date
ACTIVISION BLIZZARD INC 0.1%
Value $19.87M Shares 235,722 Share Price $84.30 Est. Cost/Share $79.58 Unrealized @ Report Date
CSX CSX CORP 0.1%
Value $19.8M Shares 580,775 Share Price $34.10 * Est. Cost/Share $28.93 Unrealized @ Report Date +5.2%
MRNA MODERNA INC 0.1%
Value $19.69M Shares 162,077 Share Price $121.50 * Est. Cost/Share $159.41 Unrealized @ Report Date -16.3%
CME CME GROUP INC 0.1%
Value $19.42M Shares 104,805 Share Price $185.29 * Est. Cost/Share $154.12 Unrealized @ Report Date +8.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $19.32M Shares 255,689 Share Price $75.56 * Est. Cost/Share $65.12 Unrealized @ Report Date +6.4%
WBS WEBSTER FINL CORP 0.1%
Value $19.26M Shares 510,297 Share Price $37.75 * Est. Cost/Share $41.27 Unrealized @ Report Date -10.5%
TGT TARGET CORP 0.1%
Value $19.25M Shares 145,924 Share Price $131.90 * Est. Cost/Share $123.67 Unrealized @ Report Date +9.1%
PPG PPG INDS INC 0.1%
Value $19.18M Shares 129,359 Share Price $148.29 * Est. Cost/Share $118.98 Unrealized @ Report Date +10.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $19M Shares 81,999 Share Price $231.76 Est. Cost/Share $234.29 Unrealized @ Report Date -2.8%
PDD PDD HOLDINGS INC 0.1%
Value $18.91M Shares 273,448 Share Price $69.14 Est. Cost/Share $66.26 Unrealized @ Report Date
ETN EATON CORP PLC 0.1%
Value $18.8M Shares 93,465 Share Price $201.09 * Est. Cost/Share $93.21 Unrealized @ Report Date +82.7%
ENPH ENPHASE ENERGY INC 0.1%
Value $18.75M Shares 111,985 Share Price $167.48 * Est. Cost/Share $185.87 Unrealized @ Report Date -3.9%
USB US BANCORP DEL 0.1%
Value $18.64M Shares 564,304 Share Price $33.04 * Est. Cost/Share $38.61 Unrealized @ Report Date -26.4%
NEM NEWMONT CORP 0.1%
Value $18.34M Shares 429,892 Share Price $42.66 Est. Cost/Share $47.32 Unrealized @ Report Date -10.4%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $18.29M Shares 109,317 Share Price $167.33 * Est. Cost/Share $179.64 Unrealized @ Report Date -16.3%
EQR EQUITY RESIDENTIAL 0.1%
Value $18.28M Shares 277,081 Share Price $65.97 * Est. Cost/Share $54.91 Unrealized @ Report Date +1.8%
RSG REPUBLIC SVCS INC 0.1%
Value $18.27M Shares 119,251 Share Price $153.17 * Est. Cost/Share $98.52 Unrealized @ Report Date +40.6%
EOG EOG RES INC 0.1%
Value $18.14M Shares 158,553 Share Price $114.43 * Est. Cost/Share $91.73 Unrealized @ Report Date +13.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $18.08M Shares 13,787 Share Price $1311.67 * Est. Cost/Share $1138.92 Unrealized @ Report Date +23.5%
PSX PHILLIPS 66 0.1%
Value $17.99M Shares 188,619 Share Price $95.38 * Est. Cost/Share $71.76 Unrealized @ Report Date +23.4%
BWA BORGWARNER INC 0.1%
Value $17.89M Shares 365,721 Share Price $48.91 * Est. Cost/Share $36.60 Unrealized @ Report Date +8.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $17.8M Shares 93,083 Share Price $191.26 * Est. Cost/Share $140.22 Unrealized @ Report Date +23.2%
MSEX MIDDLESEX WTR CO 0.1%
Value $17.72M Shares 219,683 Share Price $80.66 * Est. Cost/Share $65.98 Unrealized @ Report Date +18.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $17.69M Shares 75,113 Share Price $235.50 * Est. Cost/Share $210.11 Unrealized @ Report Date +5.9%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $17.62M Shares 32,618 Share Price $540.22 * Est. Cost/Share $431.98 Unrealized @ Report Date +7.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value $17.6M Shares 127,472 Share Price $138.06 * Est. Cost/Share $114.01 Unrealized @ Report Date +10.3%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $17.51M Shares 54,500 Share Price $321.25 * Est. Cost/Share $298.02 Unrealized @ Report Date -3.0%
ARISTA NETWORKS INC 0.1%
Value $17.39M Shares 107,306 Share Price $162.05 Est. Cost/Share $148.74 Unrealized @ Report Date
DD DUPONT DE NEMOURS INC 0.1%
Value $17.32M Shares 242,472 Share Price $71.44 * Est. Cost/Share $28.44 Unrealized @ Report Date -4.4%
DOCU DOCUSIGN INC 0.1%
Value $17.23M Shares 337,314 Share Price $51.09 * Est. Cost/Share $64.51 Unrealized @ Report Date -17.9%
YUMC YUM CHINA HLDGS INC 0.1%
Value $17.16M Shares 303,710 Share Price $56.50 * Est. Cost/Share $54.98 Unrealized @ Report Date +9.7%
ULTA ULTA BEAUTY INC 0.1%
Value $16.9M Shares 35,903 Share Price $470.60 * Est. Cost/Share $459.40 Unrealized @ Report Date +6.6%
BBY BEST BUY INC 0.1%
Value $16.88M Shares 206,034 Share Price $81.95 * Est. Cost/Share $65.89 Unrealized @ Report Date -0.4%
TFC TRUIST FINL CORP 0.1%
Value $16.76M Shares 552,102 Share Price $30.35 * Est. Cost/Share $36.95 Unrealized @ Report Date -27.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value $16.59M Shares 414,714 Share Price $40.00 * Est. Cost/Share $36.33 Unrealized @ Report Date +1.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $16.29M Shares 240,042 Share Price $67.88 Est. Cost/Share $83.38 Unrealized @ Report Date -19.8%
HSIC HENRY SCHEIN INC 0.1%
Value $16.22M Shares 200,005 Share Price $81.10 * Est. Cost/Share $79.63 Unrealized @ Report Date -0.8%
VLO VALERO ENERGY CORP 0.1%
Value $16.22M Shares 138,259 Share Price $117.30 * Est. Cost/Share $79.31 Unrealized @ Report Date +35.2%
FTV FORTIVE CORP 0.1%
Value $16.22M Shares 216,901 Share Price $74.77 * Est. Cost/Share $49.32 Unrealized @ Report Date +1.2%
SEIC SEI INVTS CO 0.1%
Value $15.99M Shares 268,228 Share Price $59.62 * Est. Cost/Share $55.66 Unrealized @ Report Date +0.7%
DDOG DATADOG INC 0.1%
Value $15.93M Shares 161,963 Share Price $98.38 * Est. Cost/Share $94.57 Unrealized @ Report Date -11.6%
HOLX HOLOGIC INC 0.1%
Value $15.92M Shares 196,674 Share Price $80.97 Est. Cost/Share $76.48 Unrealized @ Report Date +6.9%
EXC EXELON CORP 0.1%
Value $15.9M Shares 390,267 Share Price $40.74 * Est. Cost/Share $32.77 Unrealized @ Report Date +14.3%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $15.66M Shares 129,314 Share Price $121.13 * Est. Cost/Share $84.21 Unrealized @ Report Date +30.5%
FSLR FIRST SOLAR INC 0.1%
Value $15.53M Shares 81,712 Share Price $190.09 * Est. Cost/Share $96.62 Unrealized @ Report Date +105.0%
TRGP TARGA RES CORP 0.1%
Value $15.52M Shares 203,952 Share Price $76.10 * Est. Cost/Share $68.13 Unrealized @ Report Date +0.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value $15.48M Shares 609,617 Share Price $25.39 * Est. Cost/Share $25.97 Unrealized @ Report Date -8.8%
NUE NUCOR CORP 0.1%
Value $15.31M Shares 93,365 Share Price $163.98 * Est. Cost/Share $96.38 Unrealized @ Report Date +45.5%
WRB BERKLEY W R CORP 0.1%
Value $15.26M Shares 256,273 Share Price $59.56 * Est. Cost/Share $37.91 Unrealized @ Report Date -3.4%
VMC VULCAN MATLS CO 0.1%
Value $15.16M Shares 67,272 Share Price $225.43 * Est. Cost/Share $165.06 Unrealized @ Report Date +13.9%
POOL POOL CORP 0.1%
Value $15.09M Shares 40,285 Share Price $374.66 * Est. Cost/Share $363.11 Unrealized @ Report Date -9.2%
MPC MARATHON PETE CORP 0.1%
Value $15.08M Shares 129,343 Share Price $116.60 * Est. Cost/Share $84.45 Unrealized @ Report Date +30.2%
NOMD NOMAD FOODS LTD 0.1%
Value $15.06M Shares 859,762 Share Price $17.52 * Est. Cost/Share $25.80 Unrealized @ Report Date -29.5%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $14.91M Shares 972,382 Share Price $15.33 * Est. Cost/Share $11.74 Unrealized @ Report Date -3.2%
BIDU BAIDU INC 0.1%
Value $14.83M Shares 108,340 Share Price $136.91 Est. Cost/Share $137.26 Unrealized @ Report Date
APTIV PLC 0.1%
Value $14.82M Shares 145,172 Share Price $102.09 Est. Cost/Share $105.72 Unrealized @ Report Date
SYF SYNCHRONY FINANCIAL 0.1%
Value $14.66M Shares 432,302 Share Price $33.92 * Est. Cost/Share $37.34 Unrealized @ Report Date -22.9%
MAS MASCO CORP 0.1%
Value $14.53M Shares 253,165 Share Price $57.38 * Est. Cost/Share $48.24 Unrealized @ Report Date +3.5%
DRI DARDEN RESTAURANTS INC 0.1%
Value $14.49M Shares 86,749 Share Price $167.08 * Est. Cost/Share $141.81 Unrealized @ Report Date +2.0%
IVZ INVESCO LTD 0.1%
Value $14.41M Shares 857,417 Share Price $16.81 * Est. Cost/Share $14.36 Unrealized @ Report Date -1.2%
ED CONSOLIDATED EDISON INC 0.1%
Value $14.36M Shares 158,809 Share Price $90.40 * Est. Cost/Share $79.43 Unrealized @ Report Date +9.9%
ILMN ILLUMINA INC 0.1%
Value $13.94M Shares 74,339 Share Price $187.49 * Est. Cost/Share $296.27 Unrealized @ Report Date -31.7%
BSY BENTLEY SYS INC 0.1%
Value $13.91M Shares 256,593 Share Price $54.23 * Est. Cost/Share $37.79 Unrealized @ Report Date +21.8%
TE CONNECTIVITY LTD 0.1%
Value $13.87M Shares 98,951 Share Price $140.16 Est. Cost/Share $121.14 Unrealized @ Report Date
RHI ROBERT HALF INTL INC 0.1%
Value $13.73M Shares 182,491 Share Price $75.22 * Est. Cost/Share $71.07 Unrealized @ Report Date +0.4%
GL GLOBE LIFE INC 0.1%
Value $13.7M Shares 124,938 Share Price $109.62 * Est. Cost/Share $105.71 Unrealized @ Report Date -0.5%
CFG CITIZENS FINL GROUP INC 0.1%
Value $13.54M Shares 518,990 Share Price $26.08 * Est. Cost/Share $37.06 Unrealized @ Report Date -33.9%
GPN GLOBAL PMTS INC 0.1%
Value $13.52M Shares 137,208 Share Price $98.51 Est. Cost/Share $126.04 Unrealized @ Report Date -20.6%
F FORD MTR CO DEL 0.1%
Value $13.5M Shares 892,077 Share Price $15.13 * Est. Cost/Share $11.18 Unrealized @ Report Date -4.4%
SYY SYSCO CORP 0.1%
Value $13.41M Shares 180,766 Share Price $74.20 * Est. Cost/Share $64.55 Unrealized @ Report Date +6.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $13.2M Shares 90,640 Share Price $145.60 * Est. Cost/Share $121.08 Unrealized @ Report Date +9.6%
URI UNITED RENTALS INC 0.1%
Value $13.19M Shares 29,618 Share Price $445.37 * Est. Cost/Share $190.80 Unrealized @ Report Date +89.2%
Z ZILLOW GROUP INC 0.1%
Value $13.19M Shares 262,453 Share Price $50.26 * Est. Cost/Share $46.40 Unrealized @ Report Date -0.9%
WMB WILLIAMS COS INC 0.1%
Value $13.15M Shares 403,073 Share Price $32.63 * Est. Cost/Share $24.43 Unrealized @ Report Date +9.6%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $13.12M Shares 157,359 Share Price $83.35 Est. Cost/Share $174.02 Unrealized @ Report Date
LEA LEAR CORP 0.1%
Value $13.06M Shares 91,008 Share Price $143.55 * Est. Cost/Share $125.35 Unrealized @ Report Date -2.0%
PIONEER NAT RES CO 0.1%
Value $13.04M Shares 62,964 Share Price $207.18 Est. Cost/Share $227.66 Unrealized @ Report Date
VRSN VERISIGN INC 0.1%
Value $13M Shares 57,531 Share Price $225.98 * Est. Cost/Share $190.01 Unrealized @ Report Date +15.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $12.89M Shares 91,734 Share Price $140.56 * Est. Cost/Share $128.35 Unrealized @ Report Date +2.0%
LIBERTY GLOBAL PLC 0.1%
Value $12.83M Shares 721,897 Share Price $17.77 Est. Cost/Share $17.95 Unrealized @ Report Date
CDW CDW CORP 0.1%
Value $12.59M Shares 68,604 Share Price $183.50 * Est. Cost/Share $156.63 Unrealized @ Report Date +7.8%
FOXA FOX CORP 0.1%
Value $12.57M Shares 369,868 Share Price $34.00 * Est. Cost/Share $33.24 Unrealized @ Report Date -4.8%
NET CLOUDFLARE INC 0.1%
Value $12.48M Shares 190,904 Share Price $65.37 * Est. Cost/Share $68.83 Unrealized @ Report Date -13.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $12.45M Shares 250,530 Share Price $49.71 * Est. Cost/Share $49.08 Unrealized @ Report Date -13.4%
EMR EMERSON ELEC CO 0.1%
Value $12.4M Shares 137,151 Share Price $90.39 * Est. Cost/Share $77.02 Unrealized @ Report Date +4.0%
XYZ BLOCK INC 0.1%
Value $12.19M Shares 183,175 Share Price $66.57 * Est. Cost/Share $73.43 Unrealized @ Report Date -14.9%
PSA PUBLIC STORAGE 0.1%
Value $12.16M Shares 41,656 Share Price $291.87 * Est. Cost/Share $228.38 Unrealized @ Report Date +14.3%
EA ELECTRONIC ARTS INC 0.0%
Value $12.1M Shares 93,302 Share Price $129.70 * Est. Cost/Share $125.96 Unrealized @ Report Date -0.8%
BRO BROWN & BROWN INC 0.0%
Value $12.06M Shares 175,259 Share Price $68.84 * Est. Cost/Share $58.44 Unrealized @ Report Date +7.0%
GGG GRACO INC 0.0%
Value $12.03M Shares 139,329 Share Price $86.35 * Est. Cost/Share $75.06 Unrealized @ Report Date 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value $12.03M Shares 103,384 Share Price $116.33 * Est. Cost/Share $103.99 Unrealized @ Report Date +4.3%
NVR NVR INC 0.0%
Value $11.95M Shares 1,881 Share Price $6350.35 * Est. Cost/Share $5534.00 Unrealized @ Report Date +5.2%
MDB MONGODB INC 0.0%
Value $11.92M Shares 29,010 Share Price $411.00 * Est. Cost/Share $249.84 Unrealized @ Report Date +16.7%
PLUG PLUG POWER INC 0.0%
Value $11.88M Shares 1,142,943 Share Price $10.39 * Est. Cost/Share $16.56 Unrealized @ Report Date -45.0%
AME AMETEK INC 0.0%
Value $11.81M Shares 72,938 Share Price $161.88 * Est. Cost/Share $97.44 Unrealized @ Report Date +47.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $11.67M Shares 445,112 Share Price $26.21 * Est. Cost/Share $31.64 Unrealized @ Report Date -26.9%
GE GENERAL ELECTRIC CO 0.0%
Value $11.65M Shares 106,081 Share Price $109.85 * Est. Cost/Share $53.90 Unrealized @ Report Date +48.1%
PCAR PACCAR INC 0.0%
Value $11.6M Shares 138,605 Share Price $83.65 * Est. Cost/Share $55.75 Unrealized @ Report Date +19.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $11.59M Shares 170,118 Share Price $68.14 * Est. Cost/Share $46.48 Unrealized @ Report Date +26.2%
CF CF INDS HLDGS INC 0.0%
Value $11.51M Shares 165,804 Share Price $69.42 * Est. Cost/Share $62.41 Unrealized @ Report Date +5.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $11.43M Shares 69,032 Share Price $165.63 * Est. Cost/Share $140.95 Unrealized @ Report Date +2.8%
EMN EASTMAN CHEM CO 0.0%
Value $11.34M Shares 135,506 Share Price $83.72 * Est. Cost/Share $74.01 Unrealized @ Report Date -1.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $11.34M Shares 103,640 Share Price $109.39 * Est. Cost/Share $112.17 Unrealized @ Report Date -13.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $11.24M Shares 170,731 Share Price $65.84 * Est. Cost/Share $47.08 Unrealized @ Report Date +20.6%
ROST ROSS STORES INC 0.0%
Value $11.09M Shares 98,880 Share Price $112.13 * Est. Cost/Share $108.81 Unrealized @ Report Date -6.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $10.98M Shares 72,339 Share Price $151.85 * Est. Cost/Share $130.14 Unrealized @ Report Date +4.0%
CPRT COPART INC 0.0%
Value $10.96M Shares 120,152 Share Price $91.21 * Est. Cost/Share $28.64 Unrealized @ Report Date +44.7%
BALL BALL CORP 0.0%
Value $10.93M Shares 187,709 Share Price $58.21 * Est. Cost/Share $54.49 Unrealized @ Report Date -4.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $10.93M Shares 37,254 Share Price $293.28 * Est. Cost/Share $188.28 Unrealized @ Report Date +47.7%
MTB M & T BK CORP 0.0%
Value $10.73M Shares 86,720 Share Price $123.77 * Est. Cost/Share $145.70 Unrealized @ Report Date -24.1%
ES EVERSOURCE ENERGY 0.0%
Value $10.56M Shares 148,919 Share Price $70.92 * Est. Cost/Share $70.08 Unrealized @ Report Date -5.7%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $10.51M Shares 38,702 Share Price $271.59 * Est. Cost/Share $214.88 Unrealized @ Report Date +15.2%
SNOW SNOWFLAKE INC 0.0%
Value $10.48M Shares 59,552 Share Price $175.98 * Est. Cost/Share $163.20 Unrealized @ Report Date -0.4%
FMC FMC CORP 0.0%
Value $10.43M Shares 99,990 Share Price $104.34 * Est. Cost/Share $91.97 Unrealized @ Report Date +9.0%
DOV DOVER CORP 0.0%
Value $10.43M Shares 70,640 Share Price $147.65 * Est. Cost/Share $125.38 Unrealized @ Report Date +10.4%
SKECHERS U S A INC 0.0%
Value $10.37M Shares 196,993 Share Price $52.66 Est. Cost/Share $35.02 Unrealized @ Report Date
SJM SMUCKER J M CO 0.0%
Value $10.3M Shares 69,751 Share Price $147.67 * Est. Cost/Share $112.73 Unrealized @ Report Date +22.9%
EG EVEREST RE GROUP LTD 0.0%
Value $10.28M Shares 30,082 Share Price $341.87 Est. Cost/Share $247.30 Unrealized @ Report Date +39.8%
IR INGERSOLL RAND INC 0.0%
Value $10.27M Shares 157,132 Share Price $65.37 * Est. Cost/Share $49.96 Unrealized @ Report Date +18.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $10.21M Shares 421,221 Share Price $24.23 * Est. Cost/Share $12.48 Unrealized @ Report Date +48.7%
PH PARKER-HANNIFIN CORP 0.0%
Value $10.2M Shares 26,155 Share Price $390.06 * Est. Cost/Share $203.22 Unrealized @ Report Date +61.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $10.17M Shares 98,033 Share Price $103.74 * Est. Cost/Share $75.68 Unrealized @ Report Date +1.8%
EIX EDISON INTL 0.0%
Value $10.08M Shares 145,165 Share Price $69.45 * Est. Cost/Share $57.07 Unrealized @ Report Date +9.2%
ALB ALBEMARLE CORP 0.0%
Value $10.03M Shares 44,977 Share Price $223.09 * Est. Cost/Share $205.11 Unrealized @ Report Date -4.4%
IQV IQVIA HLDGS INC 0.0%
Value $9.983M Shares 44,412 Share Price $224.78 * Est. Cost/Share $222.83 Unrealized @ Report Date -9.9%
JD JD.COM INC 0.0%
Value $9.961M Shares 291,849 Share Price $34.13 Est. Cost/Share $52.52 Unrealized @ Report Date
O REALTY INCOME CORP 0.0%
Value $9.958M Shares 166,562 Share Price $59.79 * Est. Cost/Share $52.04 Unrealized @ Report Date +1.0%
SPLUNK INC 0.0%
Value $9.897M Shares 93,293 Share Price $106.09 Est. Cost/Share $111.44 Unrealized @ Report Date
BEN FRANKLIN RESOURCES INC 0.0%
Value $9.836M Shares 368,242 Share Price $26.71 * Est. Cost/Share $20.77 Unrealized @ Report Date +7.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $9.723M Shares 27,495 Share Price $353.63 * Est. Cost/Share $538.71 Unrealized @ Report Date -40.9%
TCOM TRIP COM GROUP LTD 0.0%
Value $9.676M Shares 276,471 Share Price $35.00 Est. Cost/Share $35.68 Unrealized @ Report Date
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $9.651M Shares 377,599 Share Price $25.56 * Est. Cost/Share $21.42 Unrealized @ Report Date +8.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $9.625M Shares 50,853 Share Price $189.27 * Est. Cost/Share $148.46 Unrealized @ Report Date +9.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $9.586M Shares 160,351 Share Price $59.78 * Est. Cost/Share $51.43 Unrealized @ Report Date -6.4%
PM PHILIP MORRIS INTL INC 0.0%
Value $9.58M Shares 98,138 Share Price $97.62 * Est. Cost/Share $62.31 Unrealized @ Report Date +35.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $9.365M Shares 159,275 Share Price $58.80 * Est. Cost/Share $47.87 Unrealized @ Report Date +19.7%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $9.359M Shares 373,150 Share Price $25.08 Est. Cost/Share $26.72 Unrealized @ Report Date
ROL ROLLINS INC 0.0%
Value $9.3M Shares 217,128 Share Price $42.83 * Est. Cost/Share $34.17 Unrealized @ Report Date +15.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $9.294M Shares 153,364 Share Price $60.60 * Est. Cost/Share $62.28 Unrealized @ Report Date -8.7%
STE STERIS PLC 0.0%
Value $9.084M Shares 40,379 Share Price $224.97 * Est. Cost/Share $180.80 Unrealized @ Report Date +8.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $9.057M Shares 97,969 Share Price $92.45 * Est. Cost/Share $118.43 Unrealized @ Report Date -28.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value $8.985M Shares 208,122 Share Price $43.17 * Est. Cost/Share $31.50 Unrealized @ Report Date +18.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $8.942M Shares 77,432 Share Price $115.48 * Est. Cost/Share $90.70 Unrealized @ Report Date +4.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $8.939M Shares 91,248 Share Price $97.96 * Est. Cost/Share $59.15 Unrealized @ Report Date +56.0%
ARTNA ARTESIAN RES CORP 0.0%
Value $8.926M Shares 189,036 Share Price $47.22 Est. Cost/Share $37.30 Unrealized @ Report Date +28.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $8.892M Shares 109,452 Share Price $81.24 * Est. Cost/Share $71.08 Unrealized @ Report Date +11.8%
TRMB TRIMBLE INC 0.0%
Value $8.842M Shares 167,003 Share Price $52.95 * Est. Cost/Share $65.91 Unrealized @ Report Date -25.8%
INVH INVITATION HOMES INC 0.0%
Value $8.817M Shares 256,315 Share Price $34.40 * Est. Cost/Share $25.39 Unrealized @ Report Date +19.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $8.816M Shares 39,005 Share Price $226.02 * Est. Cost/Share $175.74 Unrealized @ Report Date +17.5%
JLL JONES LANG LASALLE INC 0.0%
Value $8.798M Shares 56,468 Share Price $155.81 * Est. Cost/Share $136.52 Unrealized @ Report Date +3.9%
NEE NEXTERA ENERGY INC 0.0%
Value $8.796M Shares 118,538 Share Price $74.20 * Est. Cost/Share $63.14 Unrealized @ Report Date +10.9%
HON HONEYWELL INTL INC 0.0%
Value $8.78M Shares 42,312 Share Price $207.51 * Est. Cost/Share $104.28 Unrealized @ Report Date +68.4%
WAB WABTEC 0.0%
Value $8.769M Shares 79,961 Share Price $109.67 * Est. Cost/Share $85.63 Unrealized @ Report Date +14.3%
KDP KEURIG DR PEPPER INC 0.0%
Value $8.66M Shares 276,954 Share Price $31.27 * Est. Cost/Share $31.99 Unrealized @ Report Date -5.0%
CSGP COSTAR GROUP INC 0.0%
Value $8.648M Shares 97,170 Share Price $89.00 * Est. Cost/Share $84.07 Unrealized @ Report Date -8.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value $8.635M Shares 51,458 Share Price $167.81 * Est. Cost/Share $159.86 Unrealized @ Report Date +0.2%
HORIZON THERAPEUTICS PUB L 0.0%
Value $8.619M Shares 83,809 Share Price $102.84 Est. Cost/Share $96.21 Unrealized @ Report Date
TROW PRICE T ROWE GROUP INC 0.0%
Value $8.404M Shares 75,022 Share Price $112.02 * Est. Cost/Share $95.37 Unrealized @ Report Date +1.1%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $8.384M Shares 370,989 Share Price $22.60 * Est. Cost/Share $16.52 Unrealized @ Report Date +29.6%
CCI CROWN CASTLE INC 0.0%
Value $8.348M Shares 73,264 Share Price $113.94 * Est. Cost/Share $104.30 Unrealized @ Report Date -1.8%
NTES NETEASE INC 0.0%
Value $8.322M Shares 86,069 Share Price $96.69 Est. Cost/Share $117.57 Unrealized @ Report Date
IT GARTNER INC 0.0%
Value $8.231M Shares 23,494 Share Price $350.34 * Est. Cost/Share $313.30 Unrealized @ Report Date +3.9%
TSN TYSON FOODS INC 0.0%
Value $8.202M Shares 160,697 Share Price $51.04 * Est. Cost/Share $76.42 Unrealized @ Report Date -35.1%
CPT CAMDEN PPTY TR 0.0%
Value $8.194M Shares 75,259 Share Price $108.88 * Est. Cost/Share $99.55 Unrealized @ Report Date -2.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $8.119M Shares 483,260 Share Price $16.80 * Est. Cost/Share $11.54 Unrealized @ Report Date +23.1%
REG REGENCY CTRS CORP 0.0%
Value $8.036M Shares 130,096 Share Price $61.77 * Est. Cost/Share $52.83 Unrealized @ Report Date +0.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $7.979M Shares 165,071 Share Price $48.34 * Est. Cost/Share $47.19 Unrealized @ Report Date -3.7%
CCK CROWN HLDGS INC 0.0%
Value $7.904M Shares 90,981 Share Price $86.88 * Est. Cost/Share $94.20 Unrealized @ Report Date -15.2%
GWW GRAINGER W W INC 0.0%
Value $7.85M Shares 9,955 Share Price $788.55 * Est. Cost/Share $464.78 Unrealized @ Report Date +44.8%
EPAM EPAM SYS INC 0.0%
Value $7.837M Shares 34,872 Share Price $224.74 * Est. Cost/Share $269.49 Unrealized @ Report Date -6.5%
SE SEA LTD 0.0%
Value $7.786M Shares 134,145 Share Price $58.04 Est. Cost/Share $109.94 Unrealized @ Report Date
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $7.742M Shares 84,978 Share Price $91.11 * Est. Cost/Share $79.64 Unrealized @ Report Date -2.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $7.739M Shares 84,275 Share Price $91.83 * Est. Cost/Share $66.77 Unrealized @ Report Date +13.8%
SEAGEN INC 0.0%
Value $7.709M Shares 40,055 Share Price $192.46 Est. Cost/Share $171.29 Unrealized @ Report Date
BA BOEING CO 0.0%
Value $7.648M Shares 36,219 Share Price $211.16 Est. Cost/Share $174.23 Unrealized @ Report Date +19.2%
NTAP NETAPP INC 0.0%
Value $7.621M Shares 99,744 Share Price $76.41 * Est. Cost/Share $61.56 Unrealized @ Report Date +3.6%
BE BLOOM ENERGY CORP 0.0%
Value $7.602M Shares 464,955 Share Price $16.35 Est. Cost/Share $18.69 Unrealized @ Report Date -13.5%
IEX IDEX CORP 0.0%
Value $7.538M Shares 35,021 Share Price $215.24 * Est. Cost/Share $179.83 Unrealized @ Report Date +12.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $7.362M Shares 91,498 Share Price $80.46 * Est. Cost/Share $77.26 Unrealized @ Report Date +7.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $7.317M Shares 114,714 Share Price $63.78 * Est. Cost/Share $67.93 Unrealized @ Report Date -10.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $7.267M Shares 63,816 Share Price $113.87 * Est. Cost/Share $110.19 Unrealized @ Report Date -17.9%
ETSY ETSY INC 0.0%
Value $7.183M Shares 84,890 Share Price $84.62 * Est. Cost/Share $128.44 Unrealized @ Report Date -26.6%
FFIV F5 INC 0.0%
Value $7.081M Shares 48,413 Share Price $146.26 * Est. Cost/Share $165.78 Unrealized @ Report Date -14.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $7.074M Shares 130,733 Share Price $54.11 * Est. Cost/Share $45.71 Unrealized @ Report Date -4.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $7.006M Shares 87,456 Share Price $80.11 * Est. Cost/Share $105.13 Unrealized @ Report Date -31.1%
ESS ESSEX PPTY TR INC 0.0%
Value $6.989M Shares 29,829 Share Price $234.30 * Est. Cost/Share $203.33 Unrealized @ Report Date -3.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $6.975M Shares 32,079 Share Price $217.43 * Est. Cost/Share $221.25 Unrealized @ Report Date -9.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $6.947M Shares 23,483 Share Price $295.83 * Est. Cost/Share $478.18 Unrealized @ Report Date -41.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $6.911M Shares 38,178 Share Price $181.02 * Est. Cost/Share $141.40 Unrealized @ Report Date +19.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $6.895M Shares 90,920 Share Price $75.84 * Est. Cost/Share $44.17 Unrealized @ Report Date +48.2%
SUNPOWER CORP 0.0%
Value $6.805M Shares 694,397 Share Price $9.80 Est. Cost/Share $16.43 Unrealized @ Report Date
AMCOR PLC 0.0%
Value $6.767M Shares 678,005 Share Price $9.98 * Est. Cost/Share $9.78 Unrealized @ Report Date -4.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $6.751M Shares 70,070 Share Price $96.35 * Est. Cost/Share $67.51 Unrealized @ Report Date +19.0%
YORW YORK WTR CO 0.0%
Value $6.719M Shares 162,796 Share Price $41.27 Est. Cost/Share $35.32 Unrealized @ Report Date +14.9%
PKG PACKAGING CORP AMER 0.0%
Value $6.68M Shares 50,541 Share Price $132.17 * Est. Cost/Share $127.55 Unrealized @ Report Date -2.7%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $6.625M Shares 401,486 Share Price $16.50 Est. Cost/Share $13.91 Unrealized @ Report Date
EFX EQUIFAX INC 0.0%
Value $6.559M Shares 27,873 Share Price $235.32 * Est. Cost/Share $177.66 Unrealized @ Report Date +16.3%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $6.468M Shares 25,764 Share Price $251.05 Est. Cost/Share $187.00 Unrealized @ Report Date
CEG CONSTELLATION ENERGY CORP 0.0%
Value $6.452M Shares 70,472 Share Price $91.55 * Est. Cost/Share $50.39 Unrealized @ Report Date +61.4%
CTRA COTERRA ENERGY INC 0.0%
Value $6.446M Shares 254,814 Share Price $25.30 * Est. Cost/Share $21.46 Unrealized @ Report Date +6.3%
INCY INCYTE CORP 0.0%
Value $6.435M Shares 103,359 Share Price $62.26 * Est. Cost/Share $70.45 Unrealized @ Report Date -5.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $6.417M Shares 201,732 Share Price $31.81 * Est. Cost/Share $35.43 Unrealized @ Report Date -17.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $6.345M Shares 114,207 Share Price $55.56 * Est. Cost/Share $52.74 Unrealized @ Report Date +2.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $6.334M Shares 316,523 Share Price $20.01 Est. Cost/Share $17.74 Unrealized @ Report Date
WBD WARNER BROS DISCOVERY INC 0.0%
Value $6.072M Shares 484,204 Share Price $12.54 * Est. Cost/Share $18.55 Unrealized @ Report Date -30.0%
HAS HASBRO INC 0.0%
Value $5.99M Shares 92,475 Share Price $64.77 * Est. Cost/Share $64.25 Unrealized @ Report Date -19.1%
CSIQ CANADIAN SOLAR INC 0.0%
Value $5.64M Shares 145,783 Share Price $38.69 Est. Cost/Share $31.10 Unrealized @ Report Date +24.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $5.639M Shares 523,164 Share Price $10.78 * Est. Cost/Share $12.10 Unrealized @ Report Date -21.7%
VTRS VIATRIS INC 0.0%
Value $5.62M Shares 563,163 Share Price $9.98 * Est. Cost/Share $10.11 Unrealized @ Report Date -16.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value $5.514M Shares 138,156 Share Price $39.91 * Est. Cost/Share $45.07 Unrealized @ Report Date -6.9%
STT STATE STR CORP 0.0%
Value $5.49M Shares 75,016 Share Price $73.18 * Est. Cost/Share $67.67 Unrealized @ Report Date -3.1%
NDSN NORDSON CORP 0.0%
Value $5.484M Shares 22,098 Share Price $248.17 * Est. Cost/Share $225.28 Unrealized @ Report Date -4.3%
KKR KKR & CO INC 0.0%
Value $5.438M Shares 97,102 Share Price $56.00 * Est. Cost/Share $49.58 Unrealized @ Report Date +3.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $5.425M Shares 60,367 Share Price $89.87 * Est. Cost/Share $99.74 Unrealized @ Report Date -14.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $5.421M Shares 72,426 Share Price $74.85 * Est. Cost/Share $45.84 Unrealized @ Report Date +50.0%
CAG CONAGRA BRANDS INC 0.0%
Value $5.41M Shares 160,454 Share Price $33.72 * Est. Cost/Share $30.79 Unrealized @ Report Date +2.0%
AVY AVERY DENNISON CORP 0.0%
Value $5.376M Shares 31,293 Share Price $171.80 * Est. Cost/Share $169.05 Unrealized @ Report Date -3.7%
CG CARLYLE GROUP INC 0.0%
Value $5.286M Shares 165,448 Share Price $31.95 * Est. Cost/Share $26.54 Unrealized @ Report Date +0.4%
FICO FAIR ISAAC CORP 0.0%
Value $5.27M Shares 6,513 Share Price $809.15 * Est. Cost/Share $521.25 Unrealized @ Report Date +43.8%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $5.263M Shares 1,534,509 Share Price $3.43 * Est. Cost/Share $3.21 Unrealized @ Report Date -2.9%
GRC GORMAN RUPP CO 0.0%
Value $5.259M Shares 182,400 Share Price $28.83 * Est. Cost/Share $33.29 Unrealized @ Report Date -23.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $5.258M Shares 63,290 Share Price $83.08 * Est. Cost/Share $19.85 Unrealized @ Report Date -2.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $5.252M Shares 96,023 Share Price $54.70 * Est. Cost/Share $70.54 Unrealized @ Report Date -27.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $5.208M Shares 109,551 Share Price $47.54 * Est. Cost/Share $38.41 Unrealized @ Report Date -6.6%
MO ALTRIA GROUP INC 0.0%
Value $5.19M Shares 114,566 Share Price $45.30 * Est. Cost/Share $28.76 Unrealized @ Report Date +27.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $5.155M Shares 180,931 Share Price $28.49 Est. Cost/Share $42.38 Unrealized @ Report Date
SLB SCHLUMBERGER LTD 0.0%
Value $5.15M Shares 104,852 Share Price $49.12 * Est. Cost/Share $33.72 Unrealized @ Report Date +32.0%
OKTA OKTA INC 0.0%
Value $5.088M Shares 73,365 Share Price $69.35 * Est. Cost/Share $113.36 Unrealized @ Report Date -33.0%
RACE FERRARI N V 0.0%
Value $5.069M Shares 15,587 Share Price $325.21 * Est. Cost/Share $161.78 Unrealized @ Report Date +80.1%
REXR REXFORD INDL RLTY INC 0.0%
Value $5.065M Shares 96,986 Share Price $52.22 Est. Cost/Share $48.47 Unrealized @ Report Date
CMI CUMMINS INC 0.0%
Value $5.005M Shares 20,415 Share Price $245.16 * Est. Cost/Share $156.26 Unrealized @ Report Date +36.3%
BUNGE LIMITED 0.0%
Value $4.986M Shares 52,842 Share Price $94.36 Est. Cost/Share $89.21 Unrealized @ Report Date
NIO NIO INC 0.0%
Value $4.96M Shares 511,832 Share Price $9.69 Est. Cost/Share $20.02 Unrealized @ Report Date
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $4.901M Shares 13,341 Share Price $367.36 * Est. Cost/Share $412.85 Unrealized @ Report Date -17.3%
BEKE KE HLDGS INC 0.0%
Value $4.86M Shares 327,295 Share Price $14.85 Est. Cost/Share $17.46 Unrealized @ Report Date
MOS MOSAIC CO NEW 0.0%
Value $4.857M Shares 138,763 Share Price $35.00 * Est. Cost/Share $32.08 Unrealized @ Report Date +11.7%
NWSA NEWS CORP NEW 0.0%
Value $4.846M Shares 248,531 Share Price $19.50 * Est. Cost/Share $18.02 Unrealized @ Report Date -1.3%
HAL HALLIBURTON CO 0.0%
Value $4.835M Shares 146,557 Share Price $32.99 * Est. Cost/Share $28.90 Unrealized @ Report Date +2.7%
PINS PINTEREST INC 0.0%
Value $4.824M Shares 176,413 Share Price $27.34 * Est. Cost/Share $27.03 Unrealized @ Report Date -7.8%
DVA DAVITA INC 0.0%
Value $4.821M Shares 47,991 Share Price $100.46 * Est. Cost/Share $90.65 Unrealized @ Report Date +2.4%
LIVENT CORP 0.0%
Value $4.788M Shares 174,567 Share Price $27.43 Est. Cost/Share $19.30 Unrealized @ Report Date
TRU TRANSUNION 0.0%
Value $4.776M Shares 60,978 Share Price $78.32 * Est. Cost/Share $78.07 Unrealized @ Report Date -12.6%
DOW DOW INC 0.0%
Value $4.762M Shares 89,397 Share Price $53.27 * Est. Cost/Share $43.03 Unrealized @ Report Date +5.2%
SO SOUTHERN CO 0.0%
Value $4.737M Shares 67,427 Share Price $70.25 * Est. Cost/Share $45.43 Unrealized @ Report Date +43.7%
GRMN GARMIN LTD 0.0%
Value $4.73M Shares 45,348 Share Price $104.30 * Est. Cost/Share $95.25 Unrealized @ Report Date +1.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $4.621M Shares 31,050 Share Price $148.82 * Est. Cost/Share $120.22 Unrealized @ Report Date +11.2%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $4.601M Shares 163,399 Share Price $28.16 Est. Cost/Share $13.72 Unrealized @ Report Date
DG DOLLAR GEN CORP NEW 0.0%
Value $4.548M Shares 26,785 Share Price $169.80 * Est. Cost/Share $192.13 Unrealized @ Report Date -2.5%
MKL MARKEL GROUP INC 0.0%
Value $4.538M Shares 3,281 Share Price $1383.11 * Est. Cost/Share $1168.48 Unrealized @ Report Date +14.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $4.529M Shares 43,648 Share Price $103.76 * Est. Cost/Share $93.00 Unrealized @ Report Date -4.0%
KHC KRAFT HEINZ CO 0.0%
Value $4.438M Shares 125,025 Share Price $35.50 * Est. Cost/Share $32.21 Unrealized @ Report Date +4.3%
RUN SUNRUN INC 0.0%
Value $4.425M Shares 247,776 Share Price $17.86 * Est. Cost/Share $33.97 Unrealized @ Report Date -45.3%
VTV VANGUARD INDEX FDS 0.0%
Value $4.405M Shares 31,000 Share Price $142.10 Est. Cost/Share $122.20 Unrealized @ Report Date
PWR QUANTA SVCS INC 0.0%
Value $4.401M Shares 22,405 Share Price $196.43 * Est. Cost/Share $121.72 Unrealized @ Report Date +42.9%
VICI VICI PPTYS INC 0.0%
Value $4.356M Shares 138,621 Share Price $31.42 * Est. Cost/Share $21.72 Unrealized @ Report Date +27.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $4.34M Shares 66,497 Share Price $65.27 * Est. Cost/Share $63.00 Unrealized @ Report Date -5.8%
AER AERCAP HOLDINGS NV 0.0%
Value $4.339M Shares 68,302 Share Price $63.53 * Est. Cost/Share $56.75 Unrealized @ Report Date +0.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $4.337M Shares 42,973 Share Price $100.92 Est. Cost/Share $115.62 Unrealized @ Report Date
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $4.326M Shares 96,157 Share Price $44.99 * Est. Cost/Share $57.15 Unrealized @ Report Date -23.2%
NWPX NORTHWEST PIPE CO 0.0%
Value $4.281M Shares 141,576 Share Price $30.24 * Est. Cost/Share $23.63 Unrealized @ Report Date +20.2%
L LOEWS CORP 0.0%
Value $4.26M Shares 71,735 Share Price $59.39 * Est. Cost/Share $51.55 Unrealized @ Report Date +11.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $4.257M Shares 83,529 Share Price $50.96 * Est. Cost/Share $51.69 Unrealized @ Report Date -12.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $4.24M Shares 32,280 Share Price $131.35 * Est. Cost/Share $114.01 Unrealized @ Report Date +6.1%
AMRC AMERESCO INC 0.0%
Value $4.211M Shares 86,594 Share Price $48.63 * Est. Cost/Share $42.99 Unrealized @ Report Date +4.8%
RPM RPM INTL INC 0.0%
Value $4.137M Shares 46,097 Share Price $89.75 * Est. Cost/Share $87.86 Unrealized @ Report Date -6.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value $4.128M Shares 46,005 Share Price $89.73 * Est. Cost/Share $69.58 Unrealized @ Report Date +22.4%
MMM 3M CO 0.0%
Value $4.115M Shares 41,110 Share Price $100.10 * Est. Cost/Share $99.67 Unrealized @ Report Date -22.2%
MAN MANPOWERGROUP INC WIS 0.0%
Value $4.081M Shares 51,392 Share Price $79.41 * Est. Cost/Share $91.68 Unrealized @ Report Date -17.7%
HEI HEICO CORP NEW 0.0%
Value $4.003M Shares 22,623 Share Price $176.94 * Est. Cost/Share $149.34 Unrealized @ Report Date +12.9%
LIBERTY MEDIA CORP DEL 0.0%
Value $4.002M Shares 121,961 Share Price $32.81 Est. Cost/Share $36.06 Unrealized @ Report Date
NSC NORFOLK SOUTHN CORP 0.0%
Value $4M Shares 17,640 Share Price $226.76 * Est. Cost/Share $181.86 Unrealized @ Report Date +10.1%
TECH BIO-TECHNE CORP 0.0%
Value $3.95M Shares 48,386 Share Price $81.64 * Est. Cost/Share $80.54 Unrealized @ Report Date -1.5%
KIM KIMCO RLTY CORP 0.0%
Value $3.943M Shares 199,953 Share Price $19.72 * Est. Cost/Share $18.35 Unrealized @ Report Date -9.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $3.879M Shares 192,972 Share Price $20.10 * Est. Cost/Share $21.40 Unrealized @ Report Date -17.8%
PODD INSULET CORP 0.0%
Value $3.865M Shares 13,402 Share Price $288.39 * Est. Cost/Share $282.66 Unrealized @ Report Date +7.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3.855M Shares 9,377 Share Price $411.11 Est. Cost/Share $335.19 Unrealized @ Report Date +23.0%
JBL JABIL INC 0.0%
Value $3.813M Shares 35,328 Share Price $107.93 * Est. Cost/Share $38.95 Unrealized @ Report Date +124.7%
ZS ZSCALER INC 0.0%
Value $3.794M Shares 25,931 Share Price $146.31 * Est. Cost/Share $195.50 Unrealized @ Report Date -37.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $3.756M Shares 37,472 Share Price $100.23 * Est. Cost/Share $73.55 Unrealized @ Report Date +24.1%
FOX FOX CORP 0.0%
Value $3.655M Shares 114,605 Share Price $31.89 * Est. Cost/Share $32.37 Unrealized @ Report Date -9.7%
SUI SUN CMNTYS INC 0.0%
Value $3.654M Shares 28,010 Share Price $130.45 Est. Cost/Share $137.39 Unrealized @ Report Date
VFC V F CORP 0.0%
Value $3.624M Shares 189,859 Share Price $19.09 * Est. Cost/Share $31.61 Unrealized @ Report Date -35.1%
WHR WHIRLPOOL CORP 0.0%
Value $3.618M Shares 24,317 Share Price $148.78 * Est. Cost/Share $200.61 Unrealized @ Report Date -31.5%
SNAP SNAP INC 0.0%
Value $3.613M Shares 305,139 Share Price $11.84 * Est. Cost/Share $43.41 Unrealized @ Report Date -76.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $3.566M Shares 37,795 Share Price $94.35 * Est. Cost/Share $90.04 Unrealized @ Report Date +0.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3.522M Shares 8,456 Share Price $416.51 * Est. Cost/Share $363.82 Unrealized @ Report Date +5.8%
AMBA AMBARELLA INC 0.0%
Value $3.492M Shares 41,740 Share Price $83.66 * Est. Cost/Share $92.51 Unrealized @ Report Date -20.9%
VMI VALMONT INDS INC 0.0%
Value $3.491M Shares 11,996 Share Price $291.01 Est. Cost/Share $157.77 Unrealized @ Report Date +83.1%
EXAS EXACT SCIENCES CORP 0.0%
Value $3.487M Shares 37,133 Share Price $93.91 * Est. Cost/Share $78.31 Unrealized @ Report Date -0.4%
NYT NEW YORK TIMES CO 0.0%
Value $3.458M Shares 87,812 Share Price $39.38 * Est. Cost/Share $31.41 Unrealized @ Report Date +17.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $3.454M Shares 27,498 Share Price $125.61 Est. Cost/Share $123.32 Unrealized @ Report Date +2.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.442M Shares 30,329 Share Price $113.49 * Est. Cost/Share $121.23 Unrealized @ Report Date -14.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $3.425M Shares 103,251 Share Price $33.17 * Est. Cost/Share $27.28 Unrealized @ Report Date +5.5%
LEN LENNAR CORP 0.0%
Value $3.383M Shares 26,998 Share Price $125.31 * Est. Cost/Share $68.53 Unrealized @ Report Date +53.5%
JOYY JOYY INC 0.0%
Value $3.368M Shares 109,663 Share Price $30.71 Est. Cost/Share $46.66 Unrealized @ Report Date
WYNN WYNN RESORTS LTD 0.0%
Value $3.336M Shares 31,591 Share Price $105.60 Est. Cost/Share $96.61 Unrealized @ Report Date +7.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3.327M Shares 75,762 Share Price $43.91 * Est. Cost/Share $36.27 Unrealized @ Report Date +17.8%
HESS CORP 0.0%
Value $3.292M Shares 24,217 Share Price $135.94 Est. Cost/Share $86.38 Unrealized @ Report Date
PARAMOUNT GLOBAL 0.0%
Value $3.278M Shares 205,994 Share Price $15.91 Est. Cost/Share $30.21 Unrealized @ Report Date
DPZ DOMINOS PIZZA INC 0.0%
Value $3.272M Shares 9,708 Share Price $337.04 * Est. Cost/Share $330.09 Unrealized @ Report Date -8.0%
ATHM AUTOHOME INC 0.0%
Value $3.268M Shares 112,088 Share Price $29.16 Est. Cost/Share $64.36 Unrealized @ Report Date
GEN GEN DIGITAL INC 0.0%
Value $3.263M Shares 175,888 Share Price $18.55 * Est. Cost/Share $23.92 Unrealized @ Report Date -30.7%
DLTR DOLLAR TREE INC 0.0%
Value $3.24M Shares 22,576 Share Price $143.52 * Est. Cost/Share $133.70 Unrealized @ Report Date +10.0%
TER TERADYNE INC 0.0%
Value $3.226M Shares 28,977 Share Price $111.33 * Est. Cost/Share $93.56 Unrealized @ Report Date +6.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3.221M Shares 21,888 Share Price $147.16 * Est. Cost/Share $160.38 Unrealized @ Report Date -18.5%
CACI CACI INTL INC 0.0%
Value $3.204M Shares 9,400 Share Price $340.85 * Est. Cost/Share $253.73 Unrealized @ Report Date +22.4%
FTC SOLAR INC 0.0%
Value $3.189M Shares 990,484 Share Price $3.22 Est. Cost/Share $3.34 Unrealized @ Report Date
MKC MCCORMICK & CO INC 0.0%
Value $3.131M Shares 35,888 Share Price $87.24 * Est. Cost/Share $71.67 Unrealized @ Report Date +15.5%
TPICQ TPI COMPOSITES INC 0.0%
Value $3.114M Shares 300,306 Share Price $10.37 * Est. Cost/Share $19.00 Unrealized @ Report Date -41.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.107M Shares 184,605 Share Price $16.83 * Est. Cost/Share $14.65 Unrealized @ Report Date -1.5%
U UNITY SOFTWARE INC 0.0%
Value $3.096M Shares 71,307 Share Price $43.42 * Est. Cost/Share $34.86 Unrealized @ Report Date -8.2%
INFY INFOSYS LTD 0.0%
Value $3.089M Shares 192,215 Share Price $16.07 Est. Cost/Share $18.01 Unrealized @ Report Date
TTD THE TRADE DESK INC 0.0%
Value $3.087M Shares 39,986 Share Price $77.20 * Est. Cost/Share $53.96 Unrealized @ Report Date +25.4%
VTR VENTAS INC 0.0%
Value $3.049M Shares 64,504 Share Price $47.27 * Est. Cost/Share $46.72 Unrealized @ Report Date -11.4%
IAC IAC INC 0.0%
Value $3.021M Shares 48,101 Share Price $62.81 * Est. Cost/Share $106.91 Unrealized @ Report Date -57.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.998M Shares 31,204 Share Price $96.08 Est. Cost/Share $49.75 Unrealized @ Report Date
MTLS MATERIALISE NV 0.0%
Value $2.987M Shares 345,774 Share Price $8.64 Est. Cost/Share $17.44 Unrealized @ Report Date
JUNIPER NETWORKS INC 0.0%
Value $2.982M Shares 95,186 Share Price $31.33 Est. Cost/Share $28.86 Unrealized @ Report Date
RGEN REPLIGEN CORP 0.0%
Value $2.975M Shares 21,034 Share Price $141.44 * Est. Cost/Share $177.06 Unrealized @ Report Date -9.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.974M Shares 31,537 Share Price $94.30 * Est. Cost/Share $114.12 Unrealized @ Report Date -14.4%
CCL CARNIVAL CORP 0.0%
Value $2.967M Shares 157,561 Share Price $18.83 * Est. Cost/Share $11.03 Unrealized @ Report Date +6.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $2.933M Shares 87,539 Share Price $33.51 * Est. Cost/Share $25.56 Unrealized @ Report Date +8.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $2.924M Shares 232,675 Share Price $12.57 Est. Cost/Share $12.72 Unrealized @ Report Date
MHK MOHAWK INDS INC 0.0%
Value $2.904M Shares 28,153 Share Price $103.15 * Est. Cost/Share $175.56 Unrealized @ Report Date -44.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $2.898M Shares 14,802 Share Price $195.78 * Est. Cost/Share $175.51 Unrealized @ Report Date +3.1%
CSL CARLISLE COS INC 0.0%
Value $2.892M Shares 11,275 Share Price $256.50 * Est. Cost/Share $235.97 Unrealized @ Report Date -9.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $2.873M Shares 459,007 Share Price $6.26 * Est. Cost/Share $6.38 Unrealized @ Report Date -23.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $2.836M Shares 54,879 Share Price $51.68 * Est. Cost/Share $29.78 Unrealized @ Report Date +44.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $2.831M Shares 168,956 Share Price $16.76 * Est. Cost/Share $17.68 Unrealized @ Report Date -10.3%
WESTROCK CO 0.0%
Value $2.83M Shares 97,330 Share Price $29.08 Est. Cost/Share $35.90 Unrealized @ Report Date
GLW CORNING INC 0.0%
Value $2.83M Shares 80,768 Share Price $35.04 * Est. Cost/Share $31.07 Unrealized @ Report Date -1.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $2.758M Shares 32,750 Share Price $84.21 * Est. Cost/Share $58.98 Unrealized @ Report Date +35.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value $2.75M Shares 89,456 Share Price $30.74 * Est. Cost/Share $38.45 Unrealized @ Report Date -11.9%
AGCO AGCO CORP 0.0%
Value $2.731M Shares 20,781 Share Price $131.42 * Est. Cost/Share $85.12 Unrealized @ Report Date +35.2%
D DOMINION ENERGY INC 0.0%
Value $2.716M Shares 52,444 Share Price $51.79 * Est. Cost/Share $55.92 Unrealized @ Report Date -14.9%
HTHT H WORLD GROUP LTD 0.0%
Value $2.712M Shares 69,922 Share Price $38.79 Est. Cost/Share $43.47 Unrealized @ Report Date
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.682M Shares 14,120 Share Price $189.94 * Est. Cost/Share $192.99 Unrealized @ Report Date +2.7%
LCII LCI INDS 0.0%
Value $2.648M Shares 20,959 Share Price $126.34 * Est. Cost/Share $84.49 Unrealized @ Report Date +21.8%
BRKR BRUKER CORP 0.0%
Value $2.639M Shares 35,695 Share Price $73.93 * Est. Cost/Share $63.88 Unrealized @ Report Date +18.2%
WELL WELLTOWER INC 0.0%
Value $2.606M Shares 32,220 Share Price $80.88 * Est. Cost/Share $59.88 Unrealized @ Report Date +21.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.605M Shares 23,343 Share Price $111.60 * Est. Cost/Share $85.32 Unrealized @ Report Date +9.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $2.596M Shares 52,366 Share Price $49.57 * Est. Cost/Share $24.79 Unrealized @ Report Date +78.2%
BAX BAXTER INTL INC 0.0%
Value $2.579M Shares 56,604 Share Price $45.56 * Est. Cost/Share $54.12 Unrealized @ Report Date -24.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2.569M Shares 72,462 Share Price $35.45 Est. Cost/Share $30.50 Unrealized @ Report Date
CR CRANE COMPANY 0.0%
Value $2.536M Shares 28,453 Share Price $89.13 * Est. Cost/Share $72.31 Unrealized @ Report Date +5.1%
DINO HF SINCLAIR CORP 0.0%
Value $2.518M Shares 56,435 Share Price $44.62 * Est. Cost/Share $45.85 Unrealized @ Report Date -15.0%
LII LENNOX INTL INC 0.0%
Value $2.504M Shares 7,677 Share Price $326.17 * Est. Cost/Share $257.48 Unrealized @ Report Date +6.9%
DHI D R HORTON INC 0.0%
Value $2.494M Shares 20,496 Share Price $121.68 * Est. Cost/Share $79.13 Unrealized @ Report Date +34.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2.489M Shares 83,655 Share Price $29.75 * Est. Cost/Share $18.94 Unrealized @ Report Date +22.5%
BKR BAKER HUGHES COMPANY 0.0%
Value $2.483M Shares 78,570 Share Price $31.60 * Est. Cost/Share $24.50 Unrealized @ Report Date +11.8%
UDR UDR INC 0.0%
Value $2.473M Shares 57,572 Share Price $42.95 * Est. Cost/Share $34.96 Unrealized @ Report Date +5.6%
NTRS NORTHERN TR CORP 0.0%
Value $2.446M Shares 32,985 Share Price $74.15 * Est. Cost/Share $79.22 Unrealized @ Report Date -11.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.42M Shares 67,197 Share Price $36.01 * Est. Cost/Share $32.36 Unrealized @ Report Date -6.1%
SSTK SHUTTERSTOCK INC 0.0%
Value $2.389M Shares 49,095 Share Price $48.66 * Est. Cost/Share $60.97 Unrealized @ Report Date -6.5%
HUBB HUBBELL INC 0.0%
Value $2.372M Shares 7,155 Share Price $331.52 * Est. Cost/Share $229.44 Unrealized @ Report Date +16.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $2.319M Shares 30,195 Share Price $76.80 * Est. Cost/Share $61.36 Unrealized @ Report Date +4.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.311M Shares 19,461 Share Price $118.75 * Est. Cost/Share $80.38 Unrealized @ Report Date +23.5%
CATALENT INC 0.0%
Value $2.309M Shares 53,252 Share Price $43.36 Est. Cost/Share $89.58 Unrealized @ Report Date
TRNO TERRENO RLTY CORP 0.0%
Value $2.305M Shares 38,360 Share Price $60.09 Est. Cost/Share $60.36 Unrealized @ Report Date
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.287M Shares 39,434 Share Price $58.00 * Est. Cost/Share $40.61 Unrealized @ Report Date +39.1%
BLACK KNIGHT INC 0.0%
Value $2.262M Shares 37,858 Share Price $59.75 Est. Cost/Share $71.84 Unrealized @ Report Date
J JACOBS SOLUTIONS INC 0.0%
Value $2.26M Shares 19,006 Share Price $118.91 * Est. Cost/Share $97.68 Unrealized @ Report Date -4.6%
GMED GLOBUS MED INC 0.0%
Value $2.219M Shares 37,261 Share Price $59.55 * Est. Cost/Share $62.35 Unrealized @ Report Date -8.6%
ARMK ARAMARK 0.0%
Value $2.219M Shares 51,554 Share Price $43.04 * Est. Cost/Share $26.46 Unrealized @ Report Date -0.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.183M Shares 19,725 Share Price $110.67 * Est. Cost/Share $99.00 Unrealized @ Report Date -2.3%
CGNX COGNEX CORP 0.0%
Value $2.183M Shares 38,964 Share Price $56.03 * Est. Cost/Share $51.84 Unrealized @ Report Date -2.2%
LIVN LIVANOVA PLC 0.0%
Value $2.162M Shares 42,034 Share Price $51.43 * Est. Cost/Share $66.68 Unrealized @ Report Date -29.6%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $2.143M Shares 133,159 Share Price $16.09 * Est. Cost/Share $22.76 Unrealized @ Report Date -33.1%
RBLX ROBLOX CORP 0.0%
Value $2.13M Shares 52,865 Share Price $40.29 Est. Cost/Share $35.49 Unrealized @ Report Date +13.1%
XEL XCEL ENERGY INC 0.0%
Value $2.125M Shares 34,178 Share Price $62.17 * Est. Cost/Share $45.84 Unrealized @ Report Date +32.6%
EGP EASTGROUP PPTYS INC 0.0%
Value $2.11M Shares 12,153 Share Price $173.62 Est. Cost/Share $106.45 Unrealized @ Report Date
COTY COTY INC 0.0%
Value $2.108M Shares 171,531 Share Price $12.29 * Est. Cost/Share $11.80 Unrealized @ Report Date 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $2.086M Shares 11,307 Share Price $184.49 Est. Cost/Share $209.76 Unrealized @ Report Date -12.7%
MIDD MIDDLEBY CORP 0.0%
Value $2.084M Shares 14,099 Share Price $147.81 * Est. Cost/Share $142.12 Unrealized @ Report Date -0.8%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $2.068M Shares 24,715 Share Price $83.67 * Est. Cost/Share $83.53 Unrealized @ Report Date -11.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $2.062M Shares 32,932 Share Price $62.61 * Est. Cost/Share $44.45 Unrealized @ Report Date +28.5%
BIO BIO RAD LABS INC 0.0%
Value $2.039M Shares 5,378 Share Price $379.14 * Est. Cost/Share $488.57 Unrealized @ Report Date -16.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2.038M Shares 32,935 Share Price $61.88 * Est. Cost/Share $74.35 Unrealized @ Report Date -23.9%
ONC BEIGENE LTD 0.0%
Value $2.024M Shares 11,349 Share Price $178.34 Est. Cost/Share $239.39 Unrealized @ Report Date
MASI MASIMO CORP 0.0%
Value $2.015M Shares 12,248 Share Price $164.52 * Est. Cost/Share $167.76 Unrealized @ Report Date +3.8%
HRL HORMEL FOODS CORP 0.0%
Value $2.014M Shares 50,086 Share Price $40.21 * Est. Cost/Share $39.42 Unrealized @ Report Date -7.3%
KELLOGG CO 0.0%
Value $1.994M Shares 29,588 Share Price $67.39 * Est. Cost/Share $57.90 Unrealized @ Report Date +0.7%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $1.984M Shares 32,280 Share Price $61.46 * Est. Cost/Share $95.58 Unrealized @ Report Date -37.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.971M Shares 14,283 Share Price $138.00 * Est. Cost/Share $116.01 Unrealized @ Report Date +14.5%
CIEN CIENA CORP 0.0%
Value $1.956M Shares 46,046 Share Price $42.48 * Est. Cost/Share $50.08 Unrealized @ Report Date -9.1%
IQ IQIYI INC 0.0%
Value $1.953M Shares 365,707 Share Price $5.34 Est. Cost/Share $10.05 Unrealized @ Report Date
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1.94M Shares 30,115 Share Price $64.42 * Est. Cost/Share $47.25 Unrealized @ Report Date +24.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.913M Shares 21,681 Share Price $88.23 * Est. Cost/Share $66.68 Unrealized @ Report Date +26.1%
AA ALCOA CORP 0.0%
Value $1.891M Shares 55,743 Share Price $33.92 * Est. Cost/Share $47.56 Unrealized @ Report Date -26.1%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $1.851M Shares 57,314 Share Price $32.30 Est. Cost/Share $35.34 Unrealized @ Report Date
KMX CARMAX INC 0.0%
Value $1.829M Shares 21,847 Share Price $83.72 * Est. Cost/Share $72.41 Unrealized @ Report Date +1.1%
WPC WP CAREY INC 0.0%
Value $1.822M Shares 26,965 Share Price $67.57 Est. Cost/Share $74.84 Unrealized @ Report Date
WLK WESTLAKE CORPORATION 0.0%
Value $1.812M Shares 15,170 Share Price $119.45 * Est. Cost/Share $102.66 Unrealized @ Report Date +6.0%
RMAX RE MAX HLDGS INC 0.0%
Value $1.768M Shares 91,802 Share Price $19.26 * Est. Cost/Share $28.70 Unrealized @ Report Date -36.0%
MOMO HELLO GROUP INC 0.0%
Value $1.748M Shares 181,902 Share Price $9.61 Est. Cost/Share $9.62 Unrealized @ Report Date
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.726M Shares 233,826 Share Price $7.38 Est. Cost/Share $8.53 Unrealized @ Report Date
BYD BOYD GAMING CORP 0.0%
Value $1.703M Shares 24,545 Share Price $69.38 * Est. Cost/Share $56.59 Unrealized @ Report Date +15.5%
UGI UGI CORP NEW 0.0%
Value $1.692M Shares 62,737 Share Price $26.97 * Est. Cost/Share $33.60 Unrealized @ Report Date -9.7%
PHM PULTE GROUP INC 0.0%
Value $1.683M Shares 21,662 Share Price $77.69 * Est. Cost/Share $45.50 Unrealized @ Report Date +45.9%
FUELCELL ENERGY INC 0.0%
Value $1.666M Shares 771,066 Share Price $2.16 Est. Cost/Share $3.88 Unrealized @ Report Date
UFPI UFP INDUSTRIES INC 0.0%
Value $1.664M Shares 17,146 Share Price $97.05 * Est. Cost/Share $51.98 Unrealized @ Report Date +60.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.653M Shares 67,374 Share Price $24.53 * Est. Cost/Share $110.91 Unrealized @ Report Date -71.0%
OMC OMNICOM GROUP INC 0.0%
Value $1.638M Shares 17,210 Share Price $95.18 * Est. Cost/Share $65.81 Unrealized @ Report Date +29.0%
OVV OVINTIV INC 0.0%
Value $1.623M Shares 42,646 Share Price $38.06 * Est. Cost/Share $40.73 Unrealized @ Report Date -11.3%
HR HEALTHCARE RLTY TR 0.0%
Value $1.622M Shares 85,998 Share Price $18.86 Est. Cost/Share $20.62 Unrealized @ Report Date
WSO WATSCO INC 0.0%
Value $1.618M Shares 4,241 Share Price $381.51 * Est. Cost/Share $333.61 Unrealized @ Report Date +1.6%
CXT CRANE NXT CO 0.0%
Value $1.606M Shares 28,453 Share Price $56.44 * Est. Cost/Share $49.36 Unrealized @ Report Date 0.0%
AEE AMEREN CORP 0.0%
Value $1.595M Shares 19,532 Share Price $81.66 * Est. Cost/Share $60.06 Unrealized @ Report Date +31.0%
BILL BILL HOLDINGS INC 0.0%
Value $1.594M Shares 13,640 Share Price $116.86 * Est. Cost/Share $195.67 Unrealized @ Report Date -51.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.581M Shares 23,649 Share Price $66.85 Est. Cost/Share $66.57 Unrealized @ Report Date
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $1.571M Shares 108,839 Share Price $14.43 * Est. Cost/Share $15.85 Unrealized @ Report Date -16.1%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.569M Shares 35,507 Share Price $44.19 Est. Cost/Share $42.67 Unrealized @ Report Date +5.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.567M Shares 94,061 Share Price $16.66 * Est. Cost/Share $25.93 Unrealized @ Report Date -46.1%
AN AUTONATION INC 0.0%
Value $1.565M Shares 9,509 Share Price $164.58 * Est. Cost/Share $118.47 Unrealized @ Report Date +17.2%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.564M Shares 80,598 Share Price $19.40 Est. Cost/Share $23.20 Unrealized @ Report Date
W WAYFAIR INC 0.0%
Value $1.556M Shares 23,941 Share Price $64.99 * Est. Cost/Share $60.23 Unrealized @ Report Date -30.1%
SNA SNAP ON INC 0.0%
Value $1.553M Shares 5,388 Share Price $288.23 * Est. Cost/Share $186.78 Unrealized @ Report Date +29.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.552M Shares 5,770 Share Price $268.98 * Est. Cost/Share $278.83 Unrealized @ Report Date +2.8%
FRPT FRESHPET INC 0.0%
Value $1.548M Shares 23,520 Share Price $65.82 Est. Cost/Share $77.07 Unrealized @ Report Date -15.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.533M Shares 21,815 Share Price $70.27 * Est. Cost/Share $141.98 Unrealized @ Report Date -31.5%
DASH DOORDASH INC 0.0%
Value $1.499M Shares 19,613 Share Price $76.43 * Est. Cost/Share $62.19 Unrealized @ Report Date +6.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.484M Shares 19,215 Share Price $77.23 Est. Cost/Share $70.73 Unrealized @ Report Date +8.9%
CHWY CHEWY INC 0.0%
Value $1.478M Shares 37,437 Share Price $39.48 * Est. Cost/Share $45.35 Unrealized @ Report Date -23.2%
WDC WESTERN DIGITAL CORP. 0.0%
Value $1.477M Shares 38,964 Share Price $37.91 * Est. Cost/Share $39.90 Unrealized @ Report Date -30.5%
CHGG CHEGG INC 0.0%
Value $1.474M Shares 166,035 Share Price $8.88 * Est. Cost/Share $62.47 Unrealized @ Report Date -80.6%
HEI/A HEICO CORP NEW 0.0%
Value $1.457M Shares 10,360 Share Price $140.64 * Est. Cost/Share $120.07 Unrealized @ Report Date +11.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value $1.447M Shares 9,402 Share Price $153.90 * Est. Cost/Share $153.85 Unrealized @ Report Date -11.5%
VICR VICOR CORP 0.0%
Value $1.44M Shares 26,668 Share Price $54.00 * Est. Cost/Share $61.45 Unrealized @ Report Date -19.7%
LIBERTY MEDIA CORP DEL 0.0%
Value $1.439M Shares 19,110 Share Price $75.30 Est. Cost/Share $59.72 Unrealized @ Report Date
PCG PG&E CORP 0.0%
Value $1.408M Shares 81,475 Share Price $17.28 * Est. Cost/Share $11.48 Unrealized @ Report Date +45.8%
PPL PPL CORP 0.0%
Value $1.403M Shares 53,024 Share Price $26.46 * Est. Cost/Share $22.65 Unrealized @ Report Date +11.0%
WGO WINNEBAGO INDS INC 0.0%
Value $1.402M Shares 21,019 Share Price $66.70 * Est. Cost/Share $52.19 Unrealized @ Report Date +14.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.377M Shares 21,008 Share Price $65.55 * Est. Cost/Share $62.16 Unrealized @ Report Date -2.6%
NI NISOURCE INC 0.0%
Value $1.374M Shares 50,246 Share Price $27.35 * Est. Cost/Share $22.94 Unrealized @ Report Date +11.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.356M Shares 53,387 Share Price $25.40 Est. Cost/Share $25.89 Unrealized @ Report Date
CINF CINCINNATI FINL CORP 0.0%
Value $1.345M Shares 13,821 Share Price $97.32 Est. Cost/Share $91.87 Unrealized @ Report Date +5.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.329M Shares 16,695 Share Price $79.60 Est. Cost/Share $110.38 Unrealized @ Report Date -27.4%
DTE DTE ENERGY CO 0.0%
Value $1.326M Shares 12,052 Share Price $110.02 * Est. Cost/Share $82.59 Unrealized @ Report Date +22.9%
ARW ARROW ELECTRS INC 0.0%
Value $1.313M Shares 9,168 Share Price $143.22 * Est. Cost/Share $98.30 Unrealized @ Report Date +26.6%
CE CELANESE CORP DEL 0.0%
Value $1.3M Shares 11,224 Share Price $115.82 * Est. Cost/Share $107.82 Unrealized @ Report Date -3.0%
COIN COINBASE GLOBAL INC 0.0%
Value $1.297M Shares 18,124 Share Price $71.56 * Est. Cost/Share $70.83 Unrealized @ Report Date -15.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.292M Shares 128,437 Share Price $10.06 * Est. Cost/Share $22.09 Unrealized @ Report Date -58.0%
TWLO TWILIO INC 0.0%
Value $1.288M Shares 20,243 Share Price $63.63 * Est. Cost/Share $166.22 Unrealized @ Report Date -64.5%
BILI BILIBILI INC 0.0%
Value $1.285M Shares 85,086 Share Price $15.10 Est. Cost/Share $27.27 Unrealized @ Report Date
EQT EQT CORP 0.0%
Value $1.277M Shares 31,066 Share Price $41.11 * Est. Cost/Share $38.67 Unrealized @ Report Date -12.0%
BURL BURLINGTON STORES INC 0.0%
Value $1.276M Shares 8,110 Share Price $157.34 * Est. Cost/Share $256.63 Unrealized @ Report Date -33.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.276M Shares 13,622 Share Price $93.67 * Est. Cost/Share $154.82 Unrealized @ Report Date -51.9%
GLOB GLOBANT S A 0.0%
Value $1.264M Shares 7,034 Share Price $179.70 * Est. Cost/Share $149.73 Unrealized @ Report Date +9.6%
TREX TREX CO INC 0.0%
Value $1.249M Shares 19,048 Share Price $65.57 * Est. Cost/Share $45.39 Unrealized @ Report Date +22.9%
KRC KILROY RLTY CORP 0.0%
Value $1.237M Shares 41,097 Share Price $30.10 Est. Cost/Share $30.10 Unrealized @ Report Date
AVTR AVANTOR INC 0.0%
Value $1.233M Shares 60,029 Share Price $20.54 Est. Cost/Share $33.26 Unrealized @ Report Date -39.2%
APA APA CORPORATION 0.0%
Value $1.22M Shares 35,699 Share Price $34.17 * Est. Cost/Share $38.56 Unrealized @ Report Date -18.0%
FUTU FUTU HLDGS LTD 0.0%
Value $1.22M Shares 30,711 Share Price $39.73 Est. Cost/Share $48.30 Unrealized @ Report Date
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.219M Shares 950 Share Price $1283.16 * Est. Cost/Share $791.19 Unrealized @ Report Date +44.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.19M Shares 4,554 Share Price $261.31 * Est. Cost/Share $382.24 Unrealized @ Report Date -25.0%
BZ KANZHUN LIMITED 0.0%
Value $1.19M Shares 79,079 Share Price $15.05 Est. Cost/Share $15.52 Unrealized @ Report Date
ENTG ENTEGRIS INC 0.0%
Value $1.183M Shares 10,676 Share Price $110.81 * Est. Cost/Share $86.86 Unrealized @ Report Date +3.8%
CMS CMS ENERGY CORP 0.0%
Value $1.175M Shares 20,007 Share Price $58.73 * Est. Cost/Share $39.78 Unrealized @ Report Date +39.6%
ASPEN TECHNOLOGY INC 0.0%
Value $1.174M Shares 7,003 Share Price $167.64 Est. Cost/Share $198.37 Unrealized @ Report Date
GNRC GENERAC HLDGS INC 0.0%
Value $1.149M Shares 7,704 Share Price $149.14 * Est. Cost/Share $148.57 Unrealized @ Report Date -23.3%
TW TRADEWEB MKTS INC 0.0%
Value $1.129M Shares 16,493 Share Price $68.45 * Est. Cost/Share $64.32 Unrealized @ Report Date +10.1%
LEGN LEGEND BIOTECH CORP 0.0%
Value $1.129M Shares 16,351 Share Price $69.05 Est. Cost/Share $34.55 Unrealized @ Report Date
CALM CAL MAINE FOODS INC 0.0%
Value $1.111M Shares 24,690 Share Price $45.00 * Est. Cost/Share $41.73 Unrealized @ Report Date +0.8%
ROKU ROKU INC 0.0%
Value $1.109M Shares 17,345 Share Price $63.94 * Est. Cost/Share $71.30 Unrealized @ Report Date -14.8%
IRM IRON MTN INC DEL 0.0%
Value $1.091M Shares 19,208 Share Price $56.80 * Est. Cost/Share $34.39 Unrealized @ Report Date +45.1%
ESTC ELASTIC N V 0.0%
Value $1.091M Shares 17,013 Share Price $64.13 * Est. Cost/Share $109.86 Unrealized @ Report Date -43.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.087M Shares 5,173 Share Price $210.13 * Est. Cost/Share $298.79 Unrealized @ Report Date -33.4%
FE FIRSTENERGY CORP 0.0%
Value $1.075M Shares 27,655 Share Price $38.87 * Est. Cost/Share $23.11 Unrealized @ Report Date +52.2%
PSEC PROSPECT CAP CORP 0.0%
Value $1.073M Shares 173,019 Share Price $6.20 * Est. Cost/Share $4.54 Unrealized @ Report Date -4.1%
ETR ENTERGY CORP NEW 0.0%
Value $1.072M Shares 11,007 Share Price $97.39 * Est. Cost/Share $44.26 Unrealized @ Report Date +6.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.057M Shares 36,273 Share Price $29.14 * Est. Cost/Share $21.81 Unrealized @ Report Date +26.4%
MARATHON OIL CORP 0.0%
Value $1.049M Shares 45,552 Share Price $23.03 Est. Cost/Share $23.51 Unrealized @ Report Date
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.033M Shares 91,672 Share Price $11.27 * Est. Cost/Share $20.05 Unrealized @ Report Date -39.6%
LI LI AUTO INC 0.0%
Value $1.028M Shares 29,297 Share Price $35.09 Est. Cost/Share $28.86 Unrealized @ Report Date
WOLFSPEED INC 0.0%
Value $1.005M Shares 18,083 Share Price $55.58 Est. Cost/Share $74.26 Unrealized @ Report Date
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $993K Shares 6,296 Share Price $157.72 * Est. Cost/Share $129.85 Unrealized @ Report Date +6.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $964K Shares 4,237 Share Price $227.52 * Est. Cost/Share $168.22 Unrealized @ Report Date +16.4%
PAGP PLAINS GP HLDGS L P 0.0%
Value $959K Shares 64,667 Share Price $14.83 Est. Cost/Share $14.83 Unrealized @ Report Date
NEW YORK CMNTY BANCORP INC 0.0%
Value $940K Shares 83,597 Share Price $11.24 Est. Cost/Share $10.93 Unrealized @ Report Date
LNC LINCOLN NATL CORP IND 0.0%
Value $934K Shares 36,255 Share Price $25.76 * Est. Cost/Share $35.23 Unrealized @ Report Date -46.9%
QRVO QORVO INC 0.0%
Value $933K Shares 9,147 Share Price $102.00 * Est. Cost/Share $113.71 Unrealized @ Report Date -15.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $914K Shares 10,332 Share Price $88.46 * Est. Cost/Share $73.97 Unrealized @ Report Date +11.6%
OLPX OLAPLEX HLDGS INC 0.0%
Value $895K Shares 240,584 Share Price $3.72 Est. Cost/Share $20.72 Unrealized @ Report Date -82.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $887K Shares 7,151 Share Price $124.04 * Est. Cost/Share $151.46 Unrealized @ Report Date -11.2%
ALLY ALLY FINL INC 0.0%
Value $879K Shares 32,569 Share Price $26.99 * Est. Cost/Share $42.63 Unrealized @ Report Date -43.4%
KVUE KENVUE INC 0.0%
Value $866K Shares 32,766 Share Price $26.43 * Est. Cost/Share $23.61 Unrealized @ Report Date 0.0%
DT DYNATRACE INC 0.0%
Value $854K Shares 16,591 Share Price $51.47 * Est. Cost/Share $38.84 Unrealized @ Report Date +20.7%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $841K Shares 17,677 Share Price $47.58 Est. Cost/Share $48.65 Unrealized @ Report Date
SPY SPDR S&P 500 ETF TR 0.0%
Value $837K Shares 1,889 Share Price $443.09 Est. Cost/Share $411.48 Unrealized @ Report Date
ZLAB ZAI LAB LTD 0.0%
Value $835K Shares 30,113 Share Price $27.73 Est. Cost/Share $60.59 Unrealized @ Report Date
WB WEIBO CORP 0.0%
Value $821K Shares 62,655 Share Price $13.10 Est. Cost/Share $40.15 Unrealized @ Report Date
XPEV XPENG INC 0.0%
Value $818K Shares 60,946 Share Price $13.42 Est. Cost/Share $17.83 Unrealized @ Report Date
TFX TELEFLEX INCORPORATED 0.0%
Value $814K Shares 3,363 Share Price $242.05 Est. Cost/Share $233.99 Unrealized @ Report Date +4.8%
IJH ISHARES TR 0.0%
Value $811K Shares 3,100 Share Price $261.61 Est. Cost/Share $226.15 Unrealized @ Report Date
BBWI BATH & BODY WORKS INC 0.0%
Value $803K Shares 21,411 Share Price $37.50 * Est. Cost/Share $39.37 Unrealized @ Report Date -14.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $781K Shares 5,739 Share Price $136.09 * Est. Cost/Share $111.21 Unrealized @ Report Date 0.0%
AES AES CORP 0.0%
Value $769K Shares 37,089 Share Price $20.73 * Est. Cost/Share $11.73 Unrealized @ Report Date +66.3%
FORD MTR CO DEL 0.0%
Value $767K Shares 700,000 Share Price $1.10 Est. Cost/Share $1.15 Unrealized @ Report Date
LUV SOUTHWEST AIRLS CO 0.0%
Value $760K Shares 20,979 Share Price $36.23 * Est. Cost/Share $39.30 Unrealized @ Report Date -24.9%
PATH UIPATH INC 0.0%
Value $759K Shares 45,812 Share Price $16.57 * Est. Cost/Share $16.04 Unrealized @ Report Date 0.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $749K Shares 22,697 Share Price $33.00 Est. Cost/Share $36.03 Unrealized @ Report Date
IPGP IPG PHOTONICS CORP 0.0%
Value $744K Shares 5,476 Share Price $135.87 * Est. Cost/Share $178.19 Unrealized @ Report Date -33.9%
AFRM AFFIRM HLDGS INC 0.0%
Value $740K Shares 48,254 Share Price $15.34 * Est. Cost/Share $28.94 Unrealized @ Report Date -54.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $715K Shares 4,959 Share Price $144.18 * Est. Cost/Share $130.83 Unrealized @ Report Date +6.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $709K Shares 1,344 Share Price $527.53 * Est. Cost/Share $80.39 Unrealized @ Report Date 0.0%
IPAR INTER PARFUMS INC 0.0%
Value $709K Shares 5,244 Share Price $135.20 * Est. Cost/Share $87.24 Unrealized @ Report Date +60.6%
OTTR OTTER TAIL CORP 0.0%
Value $708K Shares 8,972 Share Price $78.91 * Est. Cost/Share $53.88 Unrealized @ Report Date +30.3%
MTN VAIL RESORTS INC 0.0%
Value $705K Shares 2,800 Share Price $251.79 * Est. Cost/Share $264.01 Unrealized @ Report Date -7.7%
ERIE ERIE INDTY CO 0.0%
Value $702K Shares 3,341 Share Price $210.12 * Est. Cost/Share $220.83 Unrealized @ Report Date -2.7%
WTFC WINTRUST FINL CORP 0.0%
Value $685K Shares 9,436 Share Price $72.59 * Est. Cost/Share $87.60 Unrealized @ Report Date -22.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $665K Shares 16,624 Share Price $40.00 Est. Cost/Share $36.86 Unrealized @ Report Date +7.9%
NRG NRG ENERGY INC 0.0%
Value $659K Shares 17,617 Share Price $37.41 * Est. Cost/Share $34.14 Unrealized @ Report Date -6.0%
VST VISTRA CORP 0.0%
Value $658K Shares 25,081 Share Price $26.23 * Est. Cost/Share $20.76 Unrealized @ Report Date +13.8%
UPBD UPBOUND GROUP INC 0.0%
Value $657K Shares 21,118 Share Price $31.11 * Est. Cost/Share $32.25 Unrealized @ Report Date -9.4%
AXON AXON ENTERPRISE INC 0.0%
Value $643K Shares 3,296 Share Price $195.08 * Est. Cost/Share $204.30 Unrealized @ Report Date +1.4%
MED MEDIFAST INC 0.0%
Value $642K Shares 6,968 Share Price $92.14 * Est. Cost/Share $116.17 Unrealized @ Report Date -26.2%
EVRG EVERGY INC 0.0%
Value $622K Shares 10,650 Share Price $58.40 * Est. Cost/Share $48.65 Unrealized @ Report Date +10.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $616K Shares 11,736 Share Price $52.49 * Est. Cost/Share $35.82 Unrealized @ Report Date +36.9%
TAL TAL EDUCATION GROUP 0.0%
Value $613K Shares 102,781 Share Price $5.96 Est. Cost/Share $6.00 Unrealized @ Report Date
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $610K Shares 40,961 Share Price $14.89 Est. Cost/Share $4.69 Unrealized @ Report Date
BXP BOSTON PROPERTIES INC 0.0%
Value $599K Shares 10,404 Share Price $57.57 * Est. Cost/Share $90.54 Unrealized @ Report Date -50.7%
GATX GATX CORP 0.0%
Value $588K Shares 4,565 Share Price $128.81 * Est. Cost/Share $62.71 Unrealized @ Report Date +78.4%
SOUTHWEST AIRLS CO 0.0%
Value $577K Shares 500,000 Share Price $1.15 Est. Cost/Share $1.15 Unrealized @ Report Date
GDS GDS HLDGS LTD 0.0%
Value $575K Shares 52,275 Share Price $11.00 Est. Cost/Share $48.38 Unrealized @ Report Date
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $542K Shares 7,535 Share Price $71.93 * Est. Cost/Share $58.30 Unrealized @ Report Date +4.3%
RMBS RAMBUS INC DEL 0.0%
Value $540K Shares 8,413 Share Price $64.19 * Est. Cost/Share $20.04 Unrealized @ Report Date +174.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $534K Shares 10,956 Share Price $48.74 * Est. Cost/Share $44.78 Unrealized @ Report Date -5.9%
SPSC SPS COMM INC 0.0%
Value $534K Shares 2,779 Share Price $192.16 * Est. Cost/Share $46.09 Unrealized @ Report Date +250.2%
SEM SELECT MED HLDGS CORP 0.0%
Value $526K Shares 16,510 Share Price $31.86 * Est. Cost/Share $9.90 Unrealized @ Report Date +49.7%
ARCONIC CORPORATION 0.0%
Value $524K Shares 17,730 Share Price $29.55 Est. Cost/Share $15.83 Unrealized @ Report Date
CERIDIAN HCM HLDG INC 0.0%
Value $522K Shares 7,786 Share Price $67.04 * Est. Cost/Share $69.98 Unrealized @ Report Date -8.1%
CRTO CRITEO S A 0.0%
Value $513K Shares 15,202 Share Price $33.75 Est. Cost/Share $36.70 Unrealized @ Report Date
AVA AVISTA CORP 0.0%
Value $504K Shares 12,833 Share Price $39.27 * Est. Cost/Share $35.90 Unrealized @ Report Date +3.2%
BCH BANCO DE CHILE 0.0%
Value $499K Shares 23,810 Share Price $20.96 Est. Cost/Share $41.52 Unrealized @ Report Date
AIZ ASSURANT INC 0.0%
Value $492K Shares 3,914 Share Price $125.70 * Est. Cost/Share $112.08 Unrealized @ Report Date +6.3%
BLNK BLINK CHARGING CO 0.0%
Value $492K Shares 82,106 Share Price $5.99 * Est. Cost/Share $14.43 Unrealized @ Report Date -52.0%
ALLE ALLEGION PLC 0.0%
Value $485K Shares 4,046 Share Price $119.87 * Est. Cost/Share $119.89 Unrealized @ Report Date -11.9%
EVGO EVGO INC 0.0%
Value $482K Shares 120,498 Share Price $4.00 * Est. Cost/Share $7.47 Unrealized @ Report Date -31.7%
SIRIUS XM HOLDINGS INC 0.0%
Value $478K Shares 105,479 Share Price $4.53 Est. Cost/Share $5.98 Unrealized @ Report Date
COLB COLUMBIA BKG SYS INC 0.0%
Value $472K Shares 23,263 Share Price $20.29 * Est. Cost/Share $22.19 Unrealized @ Report Date -19.4%
CHARGEPOINT HOLDINGS INC 0.0%
Value $470K Shares 53,468 Share Price $8.79 Est. Cost/Share $13.06 Unrealized @ Report Date
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $468K Shares 6,446 Share Price $72.60 Est. Cost/Share $48.94 Unrealized @ Report Date
LYFT LYFT INC 0.0%
Value $466K Shares 48,568 Share Price $9.59 Est. Cost/Share $40.81 Unrealized @ Report Date -76.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $462K Shares 2,518 Share Price $183.48 * Est. Cost/Share $63.03 Unrealized @ Report Date +128.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $461K Shares 350 Share Price $1317.14 * Est. Cost/Share $253.70 Unrealized @ Report Date -38.8%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $460K Shares 26,597 Share Price $17.30 Est. Cost/Share $19.40 Unrealized @ Report Date
TOST TOAST INC 0.0%
Value $454K Shares 20,132 Share Price $22.55 * Est. Cost/Share $19.72 Unrealized @ Report Date +1.2%
NVCR NOVOCURE LTD 0.0%
Value $446K Shares 10,758 Share Price $41.46 * Est. Cost/Share $86.27 Unrealized @ Report Date -28.0%
LPX LOUISIANA PAC CORP 0.0%
Value $445K Shares 5,926 Share Price $75.09 * Est. Cost/Share $54.41 Unrealized @ Report Date +13.6%
ELF E L F BEAUTY INC 0.0%
Value $445K Shares 3,897 Share Price $114.19 * Est. Cost/Share $28.75 Unrealized @ Report Date +234.8%
FIX COMFORT SYS USA INC 0.0%
Value $442K Shares 2,691 Share Price $164.25 * Est. Cost/Share $38.86 Unrealized @ Report Date +278.8%
AWR AMER STATES WTR CO 0.0%
Value $441K Shares 5,071 Share Price $86.97 * Est. Cost/Share $72.78 Unrealized @ Report Date +15.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $439K Shares 3,685 Share Price $119.13 Est. Cost/Share $118.37 Unrealized @ Report Date +0.8%
ATI ATI INC 0.0%
Value $439K Shares 9,915 Share Price $44.28 * Est. Cost/Share $26.35 Unrealized @ Report Date +45.2%
LIBERTY MEDIA CORP DEL 0.0%
Value $438K Shares 13,390 Share Price $32.71 Est. Cost/Share $38.83 Unrealized @ Report Date
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $436K Shares 3,012 Share Price $144.75 * Est. Cost/Share $97.68 Unrealized @ Report Date +33.6%
ONTO ONTO INNOVATION INC 0.0%
Value $435K Shares 3,733 Share Price $116.53 * Est. Cost/Share $34.27 Unrealized @ Report Date +178.4%
KEY KEYCORP 0.0%
Value $434K Shares 47,005 Share Price $9.23 * Est. Cost/Share $14.76 Unrealized @ Report Date -39.0%
QIAGEN NV 0.0%
Value $427K Shares 9,472 Share Price $45.08 Est. Cost/Share $46.73 Unrealized @ Report Date
DEXCOM INC 0.0%
Value $427K Shares 400,000 Share Price $1.07 Est. Cost/Share $1.04 Unrealized @ Report Date
VTS VITESSE ENERGY INC 0.0%
Value $422K Shares 18,850 Share Price $22.39 * Est. Cost/Share $17.24 Unrealized @ Report Date +21.0%
ENSG ENSIGN GROUP INC 0.0%
Value $420K Shares 4,399 Share Price $95.48 Est. Cost/Share $46.62 Unrealized @ Report Date +100.9%
ZSCALER INC 0.0%
Value $409K Shares 350,000 Share Price $1.17 Est. Cost/Share $1.05 Unrealized @ Report Date
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $408K Shares 8,410 Share Price $48.51 Est. Cost/Share $40.37 Unrealized @ Report Date
SEA LTD 0.0%
Value $408K Shares 400,000 Share Price $1.02 Est. Cost/Share $1.11 Unrealized @ Report Date
MTH MERITAGE HOMES CORP 0.0%
Value $404K Shares 2,837 Share Price $142.40 * Est. Cost/Share $32.75 Unrealized @ Report Date +91.7%
FTDR FRONTDOOR INC 0.0%
Value $402K Shares 12,602 Share Price $31.90 * Est. Cost/Share $33.00 Unrealized @ Report Date -9.7%
DQ DAQO NEW ENERGY CORP 0.0%
Value $401K Shares 10,094 Share Price $39.73 Est. Cost/Share $41.62 Unrealized @ Report Date
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $397K Shares 1,651 Share Price $240.46 * Est. Cost/Share $173.17 Unrealized @ Report Date +21.4%
SPLUNK INC 0.0%
Value $396K Shares 400,000 Share Price $0.99 Est. Cost/Share $1.05 Unrealized @ Report Date
NWN NORTHWEST NAT HLDG CO 0.0%
Value $395K Shares 9,180 Share Price $43.03 * Est. Cost/Share $49.07 Unrealized @ Report Date -7.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value $391K Shares 5,290 Share Price $73.91 * Est. Cost/Share $79.24 Unrealized @ Report Date -16.0%
GEF GREIF INC 0.0%
Value $389K Shares 5,648 Share Price $68.87 * Est. Cost/Share $52.39 Unrealized @ Report Date +12.0%
AKAMAI TECHNOLOGIES INC 0.0%
Value $388K Shares 400,000 Share Price $0.97 Est. Cost/Share $1.16 Unrealized @ Report Date
MLI MUELLER INDS INC 0.0%
Value $387K Shares 4,432 Share Price $87.32 * Est. Cost/Share $25.75 Unrealized @ Report Date +42.7%
AMERICAN AIRLINES GROUP INC 0.0%
Value $385K Shares 300,000 Share Price $1.28 Est. Cost/Share $1.03 Unrealized @ Report Date
TEX TEREX CORP NEW 0.0%
Value $381K Shares 6,361 Share Price $59.90 * Est. Cost/Share $51.13 Unrealized @ Report Date -3.0%
MMSI MERIT MED SYS INC 0.0%
Value $374K Shares 4,468 Share Price $83.71 * Est. Cost/Share $55.62 Unrealized @ Report Date +46.2%
CSGS CSG SYS INTL INC 0.0%
Value $373K Shares 7,075 Share Price $52.72 * Est. Cost/Share $45.79 Unrealized @ Report Date +5.1%
NCL CORP LTD 0.0%
Value $372K Shares 400,000 Share Price $0.93 Est. Cost/Share $0.69 Unrealized @ Report Date
DIOD DIODES INC 0.0%
Value $356K Shares 3,846 Share Price $92.56 * Est. Cost/Share $67.31 Unrealized @ Report Date +30.9%
LUMENTUM HLDGS INC 0.0%
Value $356K Shares 400,000 Share Price $0.89 Est. Cost/Share $1.14 Unrealized @ Report Date
SEE SEALED AIR CORP NEW 0.0%
Value $353K Shares 8,819 Share Price $40.03 Est. Cost/Share $42.92 Unrealized @ Report Date -6.8%
FN FABRINET 0.0%
Value $352K Shares 2,709 Share Price $129.94 * Est. Cost/Share $106.81 Unrealized @ Report Date 0.0%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $348K Shares 17,930 Share Price $19.41 * Est. Cost/Share $19.92 Unrealized @ Report Date -5.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $340K Shares 2,320 Share Price $146.55 * Est. Cost/Share $55.22 Unrealized @ Report Date +143.1%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $339K Shares 10,005 Share Price $33.88 * Est. Cost/Share $29.25 Unrealized @ Report Date +20.6%
WD WALKER & DUNLOP INC 0.0%
Value $337K Shares 4,256 Share Price $79.18 * Est. Cost/Share $96.76 Unrealized @ Report Date -31.2%
HRTX HERON THERAPEUTICS INC 0.0%
Value $336K Shares 289,269 Share Price $1.16 * Est. Cost/Share $10.18 Unrealized @ Report Date -82.5%
BCPC BALCHEM CORP 0.0%
Value $335K Shares 2,484 Share Price $134.86 * Est. Cost/Share $126.01 Unrealized @ Report Date +0.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $333K Shares 3,055 Share Price $109.00 * Est. Cost/Share $78.14 Unrealized @ Report Date +21.3%
UTL UNITIL CORP 0.0%
Value $333K Shares 6,563 Share Price $50.74 * Est. Cost/Share $53.51 Unrealized @ Report Date +3.7%
CLLS CELLECTIS S A 0.0%
Value $322K Shares 163,447 Share Price $1.97 Est. Cost/Share $18.52 Unrealized @ Report Date
EQH EQUITABLE HLDGS INC 0.0%
Value $322K Shares 11,861 Share Price $27.15 * Est. Cost/Share $26.89 Unrealized @ Report Date -11.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value $321K Shares 2,881 Share Price $111.42 * Est. Cost/Share $72.49 Unrealized @ Report Date +30.4%
AKAMAI TECHNOLOGIES INC 0.0%
Value $321K Shares 300,000 Share Price $1.07 Est. Cost/Share $1.17 Unrealized @ Report Date
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $321K Shares 5,934 Share Price $54.10 * Est. Cost/Share $35.54 Unrealized @ Report Date +58.0%
CNMD CONMED CORP 0.0%
Value $314K Shares 2,313 Share Price $135.75 * Est. Cost/Share $88.80 Unrealized @ Report Date +33.9%
BILL HOLDINGS INC 0.0%
Value $314K Shares 300,000 Share Price $1.05 Est. Cost/Share $1.01 Unrealized @ Report Date
RDN RADIAN GROUP INC 0.0%
Value $313K Shares 12,390 Share Price $25.26 * Est. Cost/Share $19.41 Unrealized @ Report Date +16.6%
MIDDLEBY CORP 0.0%
Value $313K Shares 250,000 Share Price $1.25 Est. Cost/Share $1.15 Unrealized @ Report Date
BENTLEY SYS INC 0.0%
Value $309K Shares 300,000 Share Price $1.03 Est. Cost/Share $0.99 Unrealized @ Report Date
EXACT SCIENCES CORP 0.0%
Value $308K Shares 300,000 Share Price $1.03 Est. Cost/Share $0.88 Unrealized @ Report Date
AAON AAON INC 0.0%
Value $307K Shares 3,243 Share Price $94.67 * Est. Cost/Share $34.37 Unrealized @ Report Date +81.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value $306K Shares 4,785 Share Price $63.95 * Est. Cost/Share $26.75 Unrealized @ Report Date +103.5%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $305K Shares 18,077 Share Price $16.87 Est. Cost/Share $16.91 Unrealized @ Report Date
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $303K Shares 32,745 Share Price $9.25 Est. Cost/Share $13.09 Unrealized @ Report Date
SPLUNK INC 0.0%
Value $302K Shares 300,000 Share Price $1.01 Est. Cost/Share $1.23 Unrealized @ Report Date
CARNIVAL CORP 0.0%
Value $301K Shares 150,000 Share Price $2.01 Est. Cost/Share $1.13 Unrealized @ Report Date
FUL FULLER H B CO 0.0%
Value $300K Shares 4,198 Share Price $71.46 * Est. Cost/Share $63.84 Unrealized @ Report Date -0.8%
VNT VONTIER CORPORATION 0.0%
Value $295K Shares 9,162 Share Price $32.20 * Est. Cost/Share $31.19 Unrealized @ Report Date -7.6%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $295K Shares 3,472 Share Price $84.97 Est. Cost/Share $55.13 Unrealized @ Report Date
NWE NORTHWESTERN CORP 0.0%
Value $294K Shares 5,182 Share Price $56.73 * Est. Cost/Share $49.59 Unrealized @ Report Date +3.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $293K Shares 2,418 Share Price $121.17 * Est. Cost/Share $100.55 Unrealized @ Report Date +8.1%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $292K Shares 8,579 Share Price $34.04 Est. Cost/Share $34.04 Unrealized @ Report Date
FIVE9 INC 0.0%
Value $291K Shares 300,000 Share Price $0.97 Est. Cost/Share $1.09 Unrealized @ Report Date
SM SM ENERGY CO 0.0%
Value $289K Shares 9,126 Share Price $31.67 * Est. Cost/Share $31.41 Unrealized @ Report Date -15.9%
JAZZ INVESTMENTS I LTD 0.0%
Value $288K Shares 300,000 Share Price $0.96 Est. Cost/Share $1.01 Unrealized @ Report Date
LZB LA Z BOY INC 0.0%
Value $286K Shares 9,975 Share Price $28.67 * Est. Cost/Share $31.26 Unrealized @ Report Date -10.6%
DROPBOX INC 0.0%
Value $283K Shares 300,000 Share Price $0.94 Est. Cost/Share $0.94 Unrealized @ Report Date
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $283K Shares 4,125 Share Price $68.61 Est. Cost/Share $59.95 Unrealized @ Report Date +13.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $283K Shares 1,095 Share Price $258.45 * Est. Cost/Share $73.80 Unrealized @ Report Date +211.5%
ACA ARCOSA INC 0.0%
Value $282K Shares 3,719 Share Price $75.83 * Est. Cost/Share $35.94 Unrealized @ Report Date +85.9%
NOAH NOAH HLDGS LTD 0.0%
Value $282K Shares 20,044 Share Price $14.07 Est. Cost/Share $35.75 Unrealized @ Report Date
OATLY GROUP AB 0.0%
Value $279K Shares 135,860 Share Price $2.05 Est. Cost/Share $15.12 Unrealized @ Report Date
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $279K Shares 11,850 Share Price $23.54 Est. Cost/Share $21.57 Unrealized @ Report Date
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $278K Shares 7,675 Share Price $36.22 * Est. Cost/Share $40.52 Unrealized @ Report Date -7.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $278K Shares 122,980 Share Price $2.26 * Est. Cost/Share $7.31 Unrealized @ Report Date -69.9%
LI AUTO INC 0.0%
Value $276K Shares 200,000 Share Price $1.38 Est. Cost/Share $1.32 Unrealized @ Report Date
INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $275K Shares 300,000 Share Price $0.92 Est. Cost/Share $1.05 Unrealized @ Report Date
SHIFT4 PMTS INC 0.0%
Value $273K Shares 250,000 Share Price $1.09 Est. Cost/Share $1.05 Unrealized @ Report Date
HILLENBRAND INC 0.0%
Value $272K Shares 5,307 Share Price $51.25 Est. Cost/Share $42.48 Unrealized @ Report Date
SANM SANMINA CORPORATION 0.0%
Value $271K Shares 4,495 Share Price $60.29 * Est. Cost/Share $31.83 Unrealized @ Report Date +72.2%
HP HELMERICH & PAYNE INC 0.0%
Value $270K Shares 7,608 Share Price $35.49 * Est. Cost/Share $27.63 Unrealized @ Report Date +23.5%
HOSTESS BRANDS INC 0.0%
Value $268K Shares 10,581 Share Price $25.33 Est. Cost/Share $21.19 Unrealized @ Report Date
ZILLOW GROUP INC 0.0%
Value $265K Shares 250,000 Share Price $1.06 Est. Cost/Share $1.04 Unrealized @ Report Date
MR COOPER GROUP INC 0.0%
Value $264K Shares 5,213 Share Price $50.64 Est. Cost/Share $36.67 Unrealized @ Report Date
NJR NEW JERSEY RES CORP 0.0%
Value $262K Shares 5,544 Share Price $47.26 * Est. Cost/Share $45.56 Unrealized @ Report Date -0.3%
CIVI CIVITAS RESOURCES INC 0.0%
Value $260K Shares 3,741 Share Price $69.50 * Est. Cost/Share $46.89 Unrealized @ Report Date +19.0%
EXTR EXTREME NETWORKS 0.0%
Value $259K Shares 9,930 Share Price $26.08 * Est. Cost/Share $10.16 Unrealized @ Report Date +94.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $257K Shares 4,324 Share Price $59.44 * Est. Cost/Share $30.14 Unrealized @ Report Date +63.0%
DY DYCOM INDS INC 0.0%
Value $257K Shares 2,258 Share Price $113.82 * Est. Cost/Share $92.92 Unrealized @ Report Date +6.4%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $257K Shares 4,929 Share Price $52.14 Est. Cost/Share $36.51 Unrealized @ Report Date
AGO ASSURED GUARANTY LTD 0.0%
Value $257K Shares 4,607 Share Price $55.78 * Est. Cost/Share $45.27 Unrealized @ Report Date +13.5%
ENCORE WIRE CORP 0.0%
Value $257K Shares 1,382 Share Price $185.96 Est. Cost/Share $94.83 Unrealized @ Report Date
BZUN BAOZUN INC 0.0%
Value $257K Shares 64,498 Share Price $3.98 Est. Cost/Share $21.07 Unrealized @ Report Date
BCC BOISE CASCADE CO DEL 0.0%
Value $257K Shares 2,848 Share Price $90.24 * Est. Cost/Share $27.02 Unrealized @ Report Date +137.7%
PEBBLEBROOK HOTEL TR 0.0%
Value $255K Shares 300,000 Share Price $0.85 Est. Cost/Share $1.08 Unrealized @ Report Date
OMNICELL COM 0.0%
Value $255K Shares 250,000 Share Price $1.02 Est. Cost/Share $1.00 Unrealized @ Report Date
TPH TRI POINTE HOMES INC 0.0%
Value $254K Shares 7,721 Share Price $32.90 * Est. Cost/Share $17.65 Unrealized @ Report Date +65.9%
GKOS GLAUKOS CORP 0.0%
Value $254K Shares 3,563 Share Price $71.29 * Est. Cost/Share $58.25 Unrealized @ Report Date -1.4%
BIOMARIN PHARMACEUTICAL INC 0.0%
Value $253K Shares 250,000 Share Price $1.01 Est. Cost/Share $1.02 Unrealized @ Report Date
ETSY INC 0.0%
Value $251K Shares 300,000 Share Price $0.84 Est. Cost/Share $0.94 Unrealized @ Report Date
HALOZYME THERAPEUTICS INC 0.0%
Value $250K Shares 300,000 Share Price $0.83 Est. Cost/Share $0.88 Unrealized @ Report Date
OI O-I GLASS INC 0.0%
Value $250K Shares 11,712 Share Price $21.35 Est. Cost/Share $14.38 Unrealized @ Report Date +50.2%
DATADOG INC 0.0%
Value $249K Shares 200,000 Share Price $1.25 Est. Cost/Share $1.09 Unrealized @ Report Date
ZILLOW GROUP INC 0.0%
Value $249K Shares 200,000 Share Price $1.25 Est. Cost/Share $1.04 Unrealized @ Report Date
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $248K Shares 6,370 Share Price $38.93 * Est. Cost/Share $26.19 Unrealized @ Report Date +23.2%
CRC CALIFORNIA RES CORP 0.0%
Value $246K Shares 5,424 Share Price $45.35 * Est. Cost/Share $37.57 Unrealized @ Report Date 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $245K Shares 1,749 Share Price $140.08 * Est. Cost/Share $76.81 Unrealized @ Report Date +47.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $243K Shares 3,419 Share Price $71.07 * Est. Cost/Share $84.70 Unrealized @ Report Date -12.4%
CYTK CYTOKINETICS INC 0.0%
Value $242K Shares 7,426 Share Price $32.59 * Est. Cost/Share $40.02 Unrealized @ Report Date -7.5%
MOG/A MOOG INC 0.0%
Value $240K Shares 2,214 Share Price $108.40 * Est. Cost/Share $78.55 Unrealized @ Report Date +24.1%
SOLAREDGE TECHNOLOGIES INC 0.0%
Value $239K Shares 200,000 Share Price $1.20 Est. Cost/Share $1.38 Unrealized @ Report Date
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $237K Shares 6,482 Share Price $36.56 Est. Cost/Share $37.86 Unrealized @ Report Date -2.9%
VSAT VIASAT INC 0.0%
Value $237K Shares 5,740 Share Price $41.29 * Est. Cost/Share $34.11 Unrealized @ Report Date +14.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $235K Shares 19,955 Share Price $11.78 * Est. Cost/Share $11.42 Unrealized @ Report Date +0.5%
ITGR INTEGER HLDGS CORP 0.0%
Value $234K Shares 2,644 Share Price $88.50 * Est. Cost/Share $81.83 Unrealized @ Report Date +0.0%
SAP SAP SE 0.0%
Value $232K Shares 1,699 Share Price $136.55 Est. Cost/Share $136.55 Unrealized @ Report Date
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $231K Shares 3,881 Share Price $59.52 Est. Cost/Share $39.36 Unrealized @ Report Date +52.1%
ROG ROGERS CORP 0.0%
Value $229K Shares 1,413 Share Price $162.07 * Est. Cost/Share $265.92 Unrealized @ Report Date -40.4%
UNM UNUM GROUP 0.0%
Value $228K Shares 4,785 Share Price $47.65 * Est. Cost/Share $31.52 Unrealized @ Report Date +38.4%
AIN ALBANY INTL CORP 0.0%
Value $227K Shares 2,432 Share Price $93.34 * Est. Cost/Share $77.70 Unrealized @ Report Date +11.5%
SITM SITIME CORP 0.0%
Value $227K Shares 1,924 Share Price $117.98 * Est. Cost/Share $143.87 Unrealized @ Report Date -24.2%
LUCID GROUP INC 0.0%
Value $226K Shares 32,848 Share Price $6.88 Est. Cost/Share $12.18 Unrealized @ Report Date
VAIL RESORTS INC 0.0%
Value $225K Shares 250,000 Share Price $0.90 Est. Cost/Share $1.00 Unrealized @ Report Date
CONMED CORP 0.0%
Value $224K Shares 200,000 Share Price $1.12 Est. Cost/Share $1.12 Unrealized @ Report Date
LXP INDUSTRIAL TRUST 0.0%
Value $224K Shares 23,023 Share Price $9.73 Est. Cost/Share $9.51 Unrealized @ Report Date
VRRM VERRA MOBILITY CORP 0.0%
Value $223K Shares 11,301 Share Price $19.73 * Est. Cost/Share $16.00 Unrealized @ Report Date +10.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $223K Shares 3,317 Share Price $67.23 * Est. Cost/Share $49.50 Unrealized @ Report Date +12.7%
GMS INC 0.0%
Value $220K Shares 3,177 Share Price $69.25 Est. Cost/Share $44.53 Unrealized @ Report Date
VISHAY INTERTECHNOLOGY INC 0.0%
Value $220K Shares 200,000 Share Price $1.10 Est. Cost/Share $1.04 Unrealized @ Report Date
NOG NORTHERN OIL & GAS INC 0.0%
Value $218K Shares 6,347 Share Price $34.35 * Est. Cost/Share $31.15 Unrealized @ Report Date +4.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $218K Shares 3,341 Share Price $65.25 * Est. Cost/Share $61.29 Unrealized @ Report Date +9.3%
MC MOELIS & CO 0.0%
Value $218K Shares 4,799 Share Price $45.43 * Est. Cost/Share $35.24 Unrealized @ Report Date 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $217K Shares 8,673 Share Price $25.02 Est. Cost/Share $30.81 Unrealized @ Report Date -19.5%
MATX MATSON INC 0.0%
Value $217K Shares 2,786 Share Price $77.89 * Est. Cost/Share $88.68 Unrealized @ Report Date -25.3%
ABM ABM INDS INC 0.0%
Value $217K Shares 5,094 Share Price $42.60 * Est. Cost/Share $42.07 Unrealized @ Report Date -2.8%
EXACT SCIENCES CORP 0.0%
Value $216K Shares 200,000 Share Price $1.08 Est. Cost/Share $0.93 Unrealized @ Report Date
SHAK SHAKE SHACK INC 0.0%
Value $215K Shares 2,770 Share Price $77.62 * Est. Cost/Share $65.30 Unrealized @ Report Date -1.6%
PLXS PLEXUS CORP 0.0%
Value $214K Shares 2,174 Share Price $98.44 * Est. Cost/Share $81.07 Unrealized @ Report Date +13.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $211K Shares 2,038 Share Price $103.53 * Est. Cost/Share $64.59 Unrealized @ Report Date +47.8%
M D C HLDGS INC 0.0%
Value $211K Shares 4,513 Share Price $46.75 Est. Cost/Share $33.39 Unrealized @ Report Date
HNI HNI CORP 0.0%
Value $211K Shares 7,476 Share Price $28.22 * Est. Cost/Share $37.51 Unrealized @ Report Date -29.1%
AVAV AEROVIRONMENT INC 0.0%
Value $211K Shares 2,061 Share Price $102.38 Est. Cost/Share $88.83 Unrealized @ Report Date +13.3%
FORWARD AIR CORP 0.0%
Value $210K Shares 1,976 Share Price $106.28 Est. Cost/Share $91.75 Unrealized @ Report Date
NPO ENPRO INDS INC 0.0%
Value $209K Shares 1,566 Share Price $133.46 * Est. Cost/Share $92.66 Unrealized @ Report Date +14.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value $209K Shares 1,948 Share Price $107.29 * Est. Cost/Share $115.02 Unrealized @ Report Date -16.8%
WEN WENDYS CO 0.0%
Value $209K Shares 9,594 Share Price $21.78 * Est. Cost/Share $20.02 Unrealized @ Report Date +11.3%
BURLINGTON STORES INC 0.0%
Value $209K Shares 200,000 Share Price $1.04 Est. Cost/Share $1.01 Unrealized @ Report Date
TYLER TEX INDPT SCH DIST 0.0%
Value $208K Shares 200,000 Share Price $1.04 Est. Cost/Share $1.08 Unrealized @ Report Date
PERFICIENT INC 0.0%
Value $208K Shares 2,497 Share Price $83.30 Est. Cost/Share $35.88 Unrealized @ Report Date
NWL NEWELL BRANDS INC 0.0%
Value $207K Shares 23,757 Share Price $8.71 Est. Cost/Share $15.14 Unrealized @ Report Date -41.3%
JAZZ INVESTMENTS I LTD 0.0%
Value $204K Shares 200,000 Share Price $1.02 Est. Cost/Share $1.34 Unrealized @ Report Date
MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $204K Shares 200,000 Share Price $1.02 Est. Cost/Share $0.95 Unrealized @ Report Date
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $203K Shares 3,624 Share Price $56.02 * Est. Cost/Share $34.16 Unrealized @ Report Date +40.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value $202K Shares 7,525 Share Price $26.84 * Est. Cost/Share $38.48 Unrealized @ Report Date -27.9%
BILIBILI INC 0.0%
Value $201K Shares 200,000 Share Price $1.00 Est. Cost/Share $1.27 Unrealized @ Report Date
IDCC INTERDIGITAL INC 0.0%
Value $200K Shares 2,073 Share Price $96.48 * Est. Cost/Share $68.41 Unrealized @ Report Date +18.4%
LGIH LGI HOMES INC 0.0%
Value $200K Shares 1,481 Share Price $135.04 * Est. Cost/Share $92.70 Unrealized @ Report Date +29.4%
STNG SCORPIO TANKERS INC 0.0%
Value $200K Shares 4,240 Share Price $47.17 Est. Cost/Share $22.62 Unrealized @ Report Date
LOPE GRAND CANYON ED INC 0.0%
Value $199K Shares 1,927 Share Price $103.27 * Est. Cost/Share $92.07 Unrealized @ Report Date +19.3%
KFY KORN FERRY 0.0%
Value $199K Shares 4,018 Share Price $49.53 * Est. Cost/Share $64.44 Unrealized @ Report Date -28.2%
HUBG HUB GROUP INC 0.0%
Value $199K Shares 2,477 Share Price $80.34 * Est. Cost/Share $24.71 Unrealized @ Report Date +56.4%
BIOMARIN PHARMACEUTICAL INC 0.0%
Value $198K Shares 200,000 Share Price $0.99 Est. Cost/Share $1.07 Unrealized @ Report Date
KWR QUAKER HOUGHTON 0.0%
Value $198K Shares 1,014 Share Price $195.27 Est. Cost/Share $154.76 Unrealized @ Report Date +26.4%
SDGR SCHRODINGER INC 0.0%
Value $198K Shares 3,961 Share Price $49.99 * Est. Cost/Share $33.79 Unrealized @ Report Date 0.0%
EURONET WORLDWIDE INC 0.0%
Value $196K Shares 200,000 Share Price $0.98 Est. Cost/Share $0.97 Unrealized @ Report Date
CLVT CLARIVATE PLC 0.0%
Value $196K Shares 20,608 Share Price $9.51 * Est. Cost/Share $14.47 Unrealized @ Report Date -41.4%
RXO RXO INC 0.0%
Value $196K Shares 8,666 Share Price $22.62 * Est. Cost/Share $19.19 Unrealized @ Report Date +4.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $195K Shares 3,350 Share Price $58.21 * Est. Cost/Share $41.70 Unrealized @ Report Date +36.3%
NICE LTD 0.0%
Value $194K Shares 200,000 Share Price $0.97 Est. Cost/Share $1.17 Unrealized @ Report Date
WDFC WD 40 CO 0.0%
Value $194K Shares 1,027 Share Price $188.90 * Est. Cost/Share $175.17 Unrealized @ Report Date +3.1%
LCI INDS 0.0%
Value $194K Shares 200,000 Share Price $0.97 Est. Cost/Share $1.10 Unrealized @ Report Date
TOL TOLL BROTHERS INC 0.0%
Value $193K Shares 2,446 Share Price $78.90 * Est. Cost/Share $48.00 Unrealized @ Report Date +39.8%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $193K Shares 7,378 Share Price $26.16 Est. Cost/Share $26.41 Unrealized @ Report Date 0.0%
MHO M/I HOMES INC 0.0%
Value $193K Shares 2,214 Share Price $87.17 * Est. Cost/Share $43.45 Unrealized @ Report Date +62.9%
IOSP INNOSPEC INC 0.0%
Value $193K Shares 1,919 Share Price $100.57 * Est. Cost/Share $83.79 Unrealized @ Report Date +14.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $192K Shares 4,884 Share Price $39.31 * Est. Cost/Share $27.35 Unrealized @ Report Date 0.0%
DROPBOX INC 0.0%
Value $192K Shares 200,000 Share Price $0.96 Est. Cost/Share $0.94 Unrealized @ Report Date
TREEHOUSE FOODS INC 0.0%
Value $191K Shares 3,788 Share Price $50.42 Est. Cost/Share $41.91 Unrealized @ Report Date
ALRM ALARM COM HLDGS INC 0.0%
Value $191K Shares 3,688 Share Price $51.79 * Est. Cost/Share $67.53 Unrealized @ Report Date -27.1%
IONIS PHARMACEUTICALS INC 0.0%
Value $190K Shares 200,000 Share Price $0.95 Est. Cost/Share $0.91 Unrealized @ Report Date
YELP YELP INC 0.0%
Value $190K Shares 5,214 Share Price $36.44 * Est. Cost/Share $32.99 Unrealized @ Report Date -2.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $190K Shares 4,967 Share Price $38.25 * Est. Cost/Share $47.29 Unrealized @ Report Date -23.8%
ABR ARBOR REALTY TRUST INC 0.0%
Value $190K Shares 12,840 Share Price $14.80 Est. Cost/Share $14.80 Unrealized @ Report Date
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $190K Shares 10,735 Share Price $17.70 * Est. Cost/Share $21.10 Unrealized @ Report Date -18.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value $190K Shares 2,249 Share Price $84.48 * Est. Cost/Share $90.08 Unrealized @ Report Date -18.6%
CBU COMMUNITY BK SYS INC 0.0%
Value $190K Shares 4,049 Share Price $46.93 * Est. Cost/Share $57.91 Unrealized @ Report Date -22.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $189K Shares 15,762 Share Price $11.99 * Est. Cost/Share $5.74 Unrealized @ Report Date +96.6%
FORM FORMFACTOR INC 0.0%
Value $188K Shares 5,495 Share Price $34.21 * Est. Cost/Share $38.58 Unrealized @ Report Date -22.6%
ENPHASE ENERGY INC 0.0%
Value $188K Shares 200,000 Share Price $0.94 Est. Cost/Share $1.04 Unrealized @ Report Date
ENPHASE ENERGY INC 0.0%
Value $188K Shares 200,000 Share Price $0.94 Est. Cost/Share $0.98 Unrealized @ Report Date
ENVESTNET INC 0.0%
Value $185K Shares 200,000 Share Price $0.93 Est. Cost/Share $0.89 Unrealized @ Report Date
DORM DORMAN PRODS INC 0.0%
Value $184K Shares 2,334 Share Price $78.83 * Est. Cost/Share $98.93 Unrealized @ Report Date -14.9%
GNW GENWORTH FINL INC 0.0%
Value $184K Shares 36,718 Share Price $5.01 * Est. Cost/Share $3.83 Unrealized @ Report Date +43.0%
ASCENDIS PHARMA A/S 0.0%
Value $184K Shares 200,000 Share Price $0.92 Est. Cost/Share $0.92 Unrealized @ Report Date
MTRN MATERION CORP 0.0%
Value $183K Shares 1,603 Share Price $114.16 * Est. Cost/Share $80.32 Unrealized @ Report Date +35.2%
UNF UNIFIRST CORP MASS 0.0%
Value $183K Shares 1,183 Share Price $154.69 * Est. Cost/Share $178.88 Unrealized @ Report Date -7.8%
EVTC EVERTEC INC 0.0%
Value $183K Shares 4,971 Share Price $36.81 * Est. Cost/Share $37.27 Unrealized @ Report Date -8.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value $182K Shares 6,762 Share Price $26.92 * Est. Cost/Share $15.12 Unrealized @ Report Date +45.5%
MXL MAXLINEAR INC 0.0%
Value $181K Shares 5,746 Share Price $31.50 * Est. Cost/Share $63.38 Unrealized @ Report Date -54.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $181K Shares 820 Share Price $220.73 Est. Cost/Share $245.06 Unrealized @ Report Date -9.6%
BENTLEY SYS INC 0.0%
Value $181K Shares 200,000 Share Price $0.91 Est. Cost/Share $0.77 Unrealized @ Report Date
OUTFRONT MEDIA INC 0.0%
Value $181K Shares 11,509 Share Price $15.73 Est. Cost/Share $15.30 Unrealized @ Report Date
JJSF J & J SNACK FOODS CORP 0.0%
Value $179K Shares 1,131 Share Price $158.27 * Est. Cost/Share $126.57 Unrealized @ Report Date +15.4%
SITE CTRS CORP 0.0%
Value $179K Shares 13,550 Share Price $13.21 Est. Cost/Share $15.03 Unrealized @ Report Date
ARCB ARCBEST CORP 0.0%
Value $179K Shares 1,814 Share Price $98.68 * Est. Cost/Share $56.19 Unrealized @ Report Date +56.8%
SHIFT4 PMTS INC 0.0%
Value $178K Shares 200,000 Share Price $0.89 Est. Cost/Share $0.89 Unrealized @ Report Date
CERIDIAN HCM HLDG INC 0.0%
Value $177K Shares 200,000 Share Price $0.89 Est. Cost/Share $0.89 Unrealized @ Report Date
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $177K Shares 8,026 Share Price $22.05 Est. Cost/Share $18.88 Unrealized @ Report Date
SHOO MADDEN STEVEN LTD 0.0%
Value $176K Shares 5,377 Share Price $32.73 * Est. Cost/Share $34.69 Unrealized @ Report Date -9.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $176K Shares 15,516 Share Price $11.34 * Est. Cost/Share $13.61 Unrealized @ Report Date -28.1%
BARNES GROUP INC 0.0%
Value $175K Shares 4,144 Share Price $42.23 Est. Cost/Share $32.02 Unrealized @ Report Date
KMT KENNAMETAL INC 0.0%
Value $175K Shares 6,150 Share Price $28.46 * Est. Cost/Share $25.00 Unrealized @ Report Date -2.0%
WSFS WSFS FINL CORP 0.0%
Value $174K Shares 4,608 Share Price $37.76 * Est. Cost/Share $41.15 Unrealized @ Report Date -13.6%
CCS CENTURY CMNTYS INC 0.0%
Value $174K Shares 2,273 Share Price $76.55 * Est. Cost/Share $47.84 Unrealized @ Report Date +34.6%
MYRG MYR GROUP INC DEL 0.0%
Value $174K Shares 1,256 Share Price $138.54 * Est. Cost/Share $68.88 Unrealized @ Report Date +89.5%
MAC MACERICH CO 0.0%
Value $171K Shares 15,212 Share Price $11.24 Est. Cost/Share $11.24 Unrealized @ Report Date
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $170K Shares 3,820 Share Price $44.50 * Est. Cost/Share $36.84 Unrealized @ Report Date -0.8%
INSMED INC 0.0%
Value $170K Shares 200,000 Share Price $0.85 Est. Cost/Share $1.10 Unrealized @ Report Date
CVCO CAVCO INDS INC DEL 0.0%
Value $169K Shares 573 Share Price $294.94 * Est. Cost/Share $222.68 Unrealized @ Report Date +29.1%
NMIH NMI HLDGS INC 0.0%
Value $168K Shares 6,498 Share Price $25.85 * Est. Cost/Share $18.17 Unrealized @ Report Date +33.3%
FHB FIRST HAWAIIAN INC 0.0%
Value $166K Shares 9,193 Share Price $18.06 * Est. Cost/Share $21.08 Unrealized @ Report Date -23.7%
KTB KONTOOR BRANDS INC 0.0%
Value $166K Shares 3,938 Share Price $42.15 Est. Cost/Share $30.43 Unrealized @ Report Date +41.1%
FBP FIRST BANCORP P R 0.0%
Value $166K Shares 13,603 Share Price $12.20 * Est. Cost/Share $11.35 Unrealized @ Report Date -5.9%
PROTERRA INC 0.0%
Value $165K Shares 137,574 Share Price $1.20 Est. Cost/Share $3.98 Unrealized @ Report Date
NUVASIVE INC 0.0%
Value $165K Shares 3,971 Share Price $41.55 Est. Cost/Share $41.27 Unrealized @ Report Date
CONSOL ENERGY INC NEW 0.0%
Value $162K Shares 2,392 Share Price $67.73 Est. Cost/Share $49.33 Unrealized @ Report Date
NEO NEOGENOMICS INC 0.0%
Value $162K Shares 10,086 Share Price $16.06 * Est. Cost/Share $9.55 Unrealized @ Report Date +72.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $162K Shares 1,633 Share Price $99.20 Est. Cost/Share $98.22 Unrealized @ Report Date
JACK JACK IN THE BOX INC 0.0%
Value $162K Shares 1,658 Share Price $97.71 * Est. Cost/Share $75.94 Unrealized @ Report Date +19.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $161K Shares 21,376 Share Price $7.53 Est. Cost/Share $10.31 Unrealized @ Report Date
CRI CARTERS INC 0.0%
Value $160K Shares 2,207 Share Price $72.50 * Est. Cost/Share $72.40 Unrealized @ Report Date -17.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $160K Shares 1,270 Share Price $125.98 * Est. Cost/Share $139.13 Unrealized @ Report Date -27.3%
NTCT NETSCOUT SYS INC 0.0%
Value $160K Shares 5,185 Share Price $30.86 * Est. Cost/Share $27.82 Unrealized @ Report Date +5.6%
EPC EDGEWELL PERS CARE CO 0.0%
Value $159K Shares 3,851 Share Price $41.29 Est. Cost/Share $33.65 Unrealized @ Report Date +20.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $159K Shares 2,770 Share Price $57.40 * Est. Cost/Share $35.69 Unrealized @ Report Date +24.2%
TRN TRINITY INDS INC 0.0%
Value $159K Shares 6,201 Share Price $25.64 * Est. Cost/Share $21.67 Unrealized @ Report Date -5.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $158K Shares 15,641 Share Price $10.10 Est. Cost/Share $9.39 Unrealized @ Report Date
SUNNOVA ENERGY INTL INC. 0.0%
Value $158K Shares 200,000 Share Price $0.79 Est. Cost/Share $0.78 Unrealized @ Report Date
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $158K Shares 1,701 Share Price $92.89 Est. Cost/Share $96.80 Unrealized @ Report Date -5.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $158K Shares 7,107 Share Price $22.23 * Est. Cost/Share $12.43 Unrealized @ Report Date +85.2%
SCL STEPAN CO 0.0%
Value $156K Shares 1,634 Share Price $95.47 Est. Cost/Share $103.38 Unrealized @ Report Date -8.1%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $156K Shares 43,652 Share Price $3.57 Est. Cost/Share $5.05 Unrealized @ Report Date
WOLFSPEED INC 0.0%
Value $155K Shares 200,000 Share Price $0.78 Est. Cost/Share $0.84 Unrealized @ Report Date
SLG SL GREEN RLTY CORP 0.0%
Value $155K Shares 5,150 Share Price $30.10 Est. Cost/Share $23.50 Unrealized @ Report Date
BRC BRADY CORP 0.0%
Value $155K Shares 3,265 Share Price $47.47 Est. Cost/Share $43.28 Unrealized @ Report Date +11.5%
AIR AAR CORP 0.0%
Value $155K Shares 2,682 Share Price $57.79 * Est. Cost/Share $35.70 Unrealized @ Report Date +51.0%
SONO SONOS INC 0.0%
Value $155K Shares 9,511 Share Price $16.30 * Est. Cost/Share $22.42 Unrealized @ Report Date -20.9%
AX AXOS FINANCIAL INC 0.0%
Value $154K Shares 3,905 Share Price $39.44 Est. Cost/Share $38.43 Unrealized @ Report Date +0.8%
PHYSICIANS RLTY TR 0.0%
Value $154K Shares 10,998 Share Price $14.00 Est. Cost/Share $14.61 Unrealized @ Report Date
SIX FLAGS ENTMT CORP NEW 0.0%
Value $153K Shares 5,896 Share Price $25.95 Est. Cost/Share $17.67 Unrealized @ Report Date
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $153K Shares 9,378 Share Price $16.31 * Est. Cost/Share $17.03 Unrealized @ Report Date -6.2%
DAN DANA INC 0.0%
Value $153K Shares 8,979 Share Price $17.04 * Est. Cost/Share $13.51 Unrealized @ Report Date 0.0%
GFF GRIFFON CORP 0.0%
Value $153K Shares 3,786 Share Price $40.41 * Est. Cost/Share $19.27 Unrealized @ Report Date +62.0%
CERT CERTARA INC 0.0%
Value $153K Shares 8,403 Share Price $18.21 * Est. Cost/Share $19.76 Unrealized @ Report Date +6.9%
PACIFIC PREMIER BANCORP 0.0%
Value $153K Shares 7,400 Share Price $20.68 Est. Cost/Share $29.21 Unrealized @ Report Date
QS QUANTUMSCAPE CORP 0.0%
Value $152K Shares 19,005 Share Price $8.00 * Est. Cost/Share $15.63 Unrealized @ Report Date -55.5%
OSIS OSI SYSTEMS INC 0.0%
Value $151K Shares 1,284 Share Price $117.60 * Est. Cost/Share $89.66 Unrealized @ Report Date +28.0%
ABCB AMERIS BANCORP 0.0%
Value $151K Shares 4,427 Share Price $34.11 * Est. Cost/Share $40.39 Unrealized @ Report Date -20.7%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $150K Shares 8,716 Share Price $17.21 * Est. Cost/Share $24.28 Unrealized @ Report Date -30.6%
URBN URBAN OUTFITTERS INC 0.0%
Value $150K Shares 4,534 Share Price $33.08 * Est. Cost/Share $20.96 Unrealized @ Report Date +39.2%
CTRE CARETRUST REIT INC 0.0%
Value $149K Shares 7,520 Share Price $19.81 Est. Cost/Share $18.49 Unrealized @ Report Date
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $149K Shares 2,034 Share Price $73.25 Est. Cost/Share $170.37 Unrealized @ Report Date
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $149K Shares 3,635 Share Price $40.99 * Est. Cost/Share $32.42 Unrealized @ Report Date +35.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $148K Shares 3,931 Share Price $37.65 * Est. Cost/Share $26.54 Unrealized @ Report Date +7.4%
HCC WARRIOR MET COAL INC 0.0%
Value $148K Shares 3,806 Share Price $38.89 * Est. Cost/Share $34.64 Unrealized @ Report Date +4.6%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $148K Shares 3,314 Share Price $44.66 * Est. Cost/Share $69.43 Unrealized @ Report Date -32.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value $147K Shares 7,216 Share Price $20.37 * Est. Cost/Share $18.26 Unrealized @ Report Date +0.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $147K Shares 3,665 Share Price $40.11 * Est. Cost/Share $62.40 Unrealized @ Report Date -33.7%
COHU COHU INC 0.0%
Value $147K Shares 3,547 Share Price $41.44 * Est. Cost/Share $27.61 Unrealized @ Report Date +33.7%
MYGN MYRIAD GENETICS INC 0.0%
Value $147K Shares 6,355 Share Price $23.13 * Est. Cost/Share $20.76 Unrealized @ Report Date +5.1%
CARG CARGURUS INC 0.0%
Value $147K Shares 6,489 Share Price $22.65 * Est. Cost/Share $18.92 Unrealized @ Report Date 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $147K Shares 5,164 Share Price $28.47 * Est. Cost/Share $23.11 Unrealized @ Report Date +7.3%
ALG ALAMO GROUP INC 0.0%
Value $146K Shares 795 Share Price $183.65 * Est. Cost/Share $123.99 Unrealized @ Report Date +41.5%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $145K Shares 5,600 Share Price $25.89 * Est. Cost/Share $32.69 Unrealized @ Report Date -23.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $145K Shares 2,505 Share Price $57.88 Est. Cost/Share $59.51 Unrealized @ Report Date -3.9%
HLIT HARMONIC INC 0.0%
Value $144K Shares 8,883 Share Price $16.21 Est. Cost/Share $9.00 Unrealized @ Report Date +78.3%
WAFD WASHINGTON FED INC 0.0%
Value $143K Shares 5,374 Share Price $26.61 * Est. Cost/Share $29.05 Unrealized @ Report Date -13.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $143K Shares 1,107 Share Price $129.18 * Est. Cost/Share $137.64 Unrealized @ Report Date -4.0%
CNK CINEMARK HLDGS INC 0.0%
Value $143K Shares 8,660 Share Price $16.51 Est. Cost/Share $15.65 Unrealized @ Report Date +4.9%
UE URBAN EDGE PPTYS 0.0%
Value $143K Shares 9,291 Share Price $15.39 Est. Cost/Share $15.18 Unrealized @ Report Date
CALLON PETE CO DEL 0.0%
Value $143K Shares 4,064 Share Price $35.19 Est. Cost/Share $39.18 Unrealized @ Report Date
EYE NATIONAL VISION HLDGS INC 0.0%
Value $142K Shares 5,833 Share Price $24.34 * Est. Cost/Share $32.50 Unrealized @ Report Date -28.4%
THRM GENTHERM INC 0.0%
Value $141K Shares 2,494 Share Price $56.54 Est. Cost/Share $39.97 Unrealized @ Report Date +44.1%
NCL CORP LTD 0.0%
Value $140K Shares 100,000 Share Price $1.40 Est. Cost/Share $1.04 Unrealized @ Report Date
NGVT INGEVITY CORP 0.0%
Value $140K Shares 2,403 Share Price $58.26 * Est. Cost/Share $59.98 Unrealized @ Report Date 0.0%
EXACT SCIENCES CORP 0.0%
Value $140K Shares 100,000 Share Price $1.40 Est. Cost/Share $1.40 Unrealized @ Report Date
CINEMARK HLDGS INC 0.0%
Value $139K Shares 100,000 Share Price $1.39 Est. Cost/Share $1.15 Unrealized @ Report Date
OII OCEANEERING INTL INC 0.0%
Value $139K Shares 7,427 Share Price $18.72 * Est. Cost/Share $12.30 Unrealized @ Report Date +40.1%
ROCK GIBRALTAR INDS INC 0.0%
Value $139K Shares 2,209 Share Price $62.92 * Est. Cost/Share $46.66 Unrealized @ Report Date +15.9%
GPRE GREEN PLAINS INC 0.0%
Value $139K Shares 4,303 Share Price $32.30 Est. Cost/Share $31.29 Unrealized @ Report Date +1.2%
FULT FULTON FINL CORP PA 0.0%
Value $138K Shares 11,589 Share Price $11.91 * Est. Cost/Share $10.75 Unrealized @ Report Date 0.0%
SKYW SKYWEST INC 0.0%
Value $138K Shares 3,401 Share Price $40.58 * Est. Cost/Share $26.26 Unrealized @ Report Date +13.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $138K Shares 6,237 Share Price $22.13 Est. Cost/Share $32.25 Unrealized @ Report Date -32.6%
PSMT PRICESMART INC 0.0%
Value $138K Shares 1,859 Share Price $74.23 * Est. Cost/Share $53.67 Unrealized @ Report Date +30.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $137K Shares 3,962 Share Price $34.58 * Est. Cost/Share $30.06 Unrealized @ Report Date +2.9%
SR SPIRE INC 0.0%
Value $137K Shares 2,155 Share Price $63.57 Est. Cost/Share $70.07 Unrealized @ Report Date
VERITIV CORP 0.0%
Value $137K Shares 1,087 Share Price $126.03 Est. Cost/Share $108.18 Unrealized @ Report Date
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $136K Shares 10,053 Share Price $13.53 Est. Cost/Share $15.82 Unrealized @ Report Date
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $135K Shares 5,499 Share Price $24.55 * Est. Cost/Share $23.35 Unrealized @ Report Date +7.6%
GVA GRANITE CONSTR INC 0.0%
Value $135K Shares 3,404 Share Price $39.66 * Est. Cost/Share $31.07 Unrealized @ Report Date +23.0%
INTERDIGITAL INC 0.0%
Value $135K Shares 100,000 Share Price $1.35 Est. Cost/Share $1.35 Unrealized @ Report Date
TBBK BANCORP INC DEL 0.0%
Value $134K Shares 4,118 Share Price $32.54 * Est. Cost/Share $21.44 Unrealized @ Report Date +43.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $134K Shares 16,782 Share Price $7.98 Est. Cost/Share $8.21 Unrealized @ Report Date
XPEL XPEL INC 0.0%
Value $134K Shares 1,588 Share Price $84.38 * Est. Cost/Share $49.57 Unrealized @ Report Date +49.1%
EAT BRINKER INTL INC 0.0%
Value $134K Shares 3,661 Share Price $36.60 * Est. Cost/Share $31.59 Unrealized @ Report Date +19.3%
ENVA ENOVA INTL INC 0.0%
Value $133K Shares 2,504 Share Price $53.12 * Est. Cost/Share $33.08 Unrealized @ Report Date +42.6%
TFSL TFS FINL CORP 0.0%
Value $133K Shares 10,596 Share Price $12.55 * Est. Cost/Share $10.52 Unrealized @ Report Date -8.3%
CRVL CORVEL CORP 0.0%
Value $133K Shares 687 Share Price $193.60 * Est. Cost/Share $26.57 Unrealized @ Report Date +151.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $133K Shares 4,021 Share Price $33.08 Est. Cost/Share $34.27 Unrealized @ Report Date -2.5%
OPLN OPENLANE INC 0.0%
Value $133K Shares 8,763 Share Price $15.18 * Est. Cost/Share $15.67 Unrealized @ Report Date -7.0%
BOH BANK HAWAII CORP 0.0%
Value $132K Shares 3,197 Share Price $41.29 * Est. Cost/Share $38.82 Unrealized @ Report Date 0.0%
VECTOR GROUP LTD 0.0%
Value $132K Shares 10,327 Share Price $12.78 Est. Cost/Share $10.53 Unrealized @ Report Date
RC READY CAPITAL CORP 0.0%
Value $130K Shares 11,537 Share Price $11.27 Est. Cost/Share $11.58 Unrealized @ Report Date
NAVI NAVIENT CORPORATION 0.0%
Value $130K Shares 7,023 Share Price $18.51 * Est. Cost/Share $16.43 Unrealized @ Report Date 0.0%
PATK PATRICK INDS INC 0.0%
Value $130K Shares 1,630 Share Price $79.75 * Est. Cost/Share $40.61 Unrealized @ Report Date +10.2%
USPH U S PHYSICAL THERAPY 0.0%
Value $129K Shares 1,060 Share Price $121.70 * Est. Cost/Share $106.18 Unrealized @ Report Date +1.5%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $128K Shares 6,771 Share Price $18.90 Est. Cost/Share $25.42 Unrealized @ Report Date
VCEL VERICEL CORP 0.0%
Value $128K Shares 3,411 Share Price $37.53 * Est. Cost/Share $29.53 Unrealized @ Report Date +11.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $128K Shares 9,152 Share Price $13.99 Est. Cost/Share $14.02 Unrealized @ Report Date
PLAB PHOTRONICS INC 0.0%
Value $127K Shares 4,943 Share Price $25.69 * Est. Cost/Share $12.63 Unrealized @ Report Date +46.8%
ZILLOW GROUP INC 0.0%
Value $127K Shares 100,000 Share Price $1.27 Est. Cost/Share $1.02 Unrealized @ Report Date
PGT INNOVATIONS INC 0.0%
Value $127K Shares 4,371 Share Price $29.06 Est. Cost/Share $16.70 Unrealized @ Report Date
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $127K Shares 4,047 Share Price $31.38 * Est. Cost/Share $38.15 Unrealized @ Report Date -28.4%
CVBF CVB FINL CORP 0.0%
Value $127K Shares 9,538 Share Price $13.32 * Est. Cost/Share $20.42 Unrealized @ Report Date -40.3%
GTY GETTY RLTY CORP NEW 0.0%
Value $126K Shares 3,728 Share Price $33.80 Est. Cost/Share $26.06 Unrealized @ Report Date
VISTA OUTDOOR INC 0.0%
Value $125K Shares 4,508 Share Price $27.73 Est. Cost/Share $35.63 Unrealized @ Report Date
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $125K Shares 4,148 Share Price $30.14 * Est. Cost/Share $28.64 Unrealized @ Report Date +22.2%
KN KNOWLES CORP 0.0%
Value $125K Shares 6,928 Share Price $18.04 * Est. Cost/Share $18.42 Unrealized @ Report Date -8.7%
BKU BANKUNITED INC 0.0%
Value $125K Shares 5,786 Share Price $21.60 * Est. Cost/Share $34.56 Unrealized @ Report Date -46.3%
THE ODP CORP 0.0%
Value $124K Shares 2,656 Share Price $46.69 Est. Cost/Share $30.28 Unrealized @ Report Date
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $124K Shares 3,223 Share Price $38.47 * Est. Cost/Share $32.45 Unrealized @ Report Date -0.8%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $124K Shares 9,565 Share Price $12.96 Est. Cost/Share $10.45 Unrealized @ Report Date
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $123K Shares 3,373 Share Price $36.47 * Est. Cost/Share $32.92 Unrealized @ Report Date -12.3%
RDNT RADNET INC 0.0%
Value $123K Shares 3,763 Share Price $32.69 * Est. Cost/Share $28.70 Unrealized @ Report Date +1.2%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $122K Shares 1,145 Share Price $106.55 * Est. Cost/Share $96.81 Unrealized @ Report Date +3.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $121K Shares 2,139 Share Price $56.57 * Est. Cost/Share $24.65 Unrealized @ Report Date +88.8%
PLUS EPLUS INC 0.0%
Value $121K Shares 2,157 Share Price $56.10 * Est. Cost/Share $46.88 Unrealized @ Report Date +5.1%
ETSY INC 0.0%
Value $119K Shares 100,000 Share Price $1.19 Est. Cost/Share $1.19 Unrealized @ Report Date
EXPI EXP WORLD HLDGS INC 0.0%
Value $119K Shares 5,845 Share Price $20.36 * Est. Cost/Share $14.31 Unrealized @ Report Date 0.0%
DISH NETWORK CORPORATION 0.0%
Value $119K Shares 18,065 Share Price $6.59 Est. Cost/Share $15.48 Unrealized @ Report Date
PRK PARK NATL CORP 0.0%
Value $118K Shares 1,149 Share Price $102.70 * Est. Cost/Share $120.27 Unrealized @ Report Date -11.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value $118K Shares 3,749 Share Price $31.48 * Est. Cost/Share $22.09 Unrealized @ Report Date +38.6%
AROC ARCHROCK INC 0.0%
Value $118K Shares 11,555 Share Price $10.21 * Est. Cost/Share $7.71 Unrealized @ Report Date +15.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $118K Shares 11,045 Share Price $10.68 Est. Cost/Share $11.34 Unrealized @ Report Date -5.2%
ELME ELME COMMUNITIES 0.0%
Value $117K Shares 7,112 Share Price $16.45 Est. Cost/Share $24.54 Unrealized @ Report Date
BANF BANCFIRST CORP 0.0%
Value $117K Shares 1,270 Share Price $92.13 * Est. Cost/Share $90.05 Unrealized @ Report Date -11.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $117K Shares 2,008 Share Price $58.27 * Est. Cost/Share $60.35 Unrealized @ Report Date -11.4%
JOE ST JOE CO 0.0%
Value $116K Shares 2,402 Share Price $48.29 * Est. Cost/Share $17.68 Unrealized @ Report Date +146.5%
MBC MASTERBRAND INC 0.0%
Value $116K Shares 9,970 Share Price $11.63 * Est. Cost/Share $8.19 Unrealized @ Report Date +17.1%
CHCO CITY HLDG CO 0.0%
Value $116K Shares 1,294 Share Price $89.64 * Est. Cost/Share $74.05 Unrealized @ Report Date +13.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $116K Shares 8,338 Share Price $13.91 * Est. Cost/Share $13.82 Unrealized @ Report Date -6.7%
AZN ASTRAZENECA PLC 0.0%
Value $115K Shares 1,615 Share Price $71.21 Est. Cost/Share $61.50 Unrealized @ Report Date
TWO TWO HBRS INVT CORP 0.0%
Value $115K Shares 8,267 Share Price $13.91 Est. Cost/Share $15.68 Unrealized @ Report Date
SVC SERVICE PPTYS TR 0.0%
Value $115K Shares 13,276 Share Price $8.66 Est. Cost/Share $5.24 Unrealized @ Report Date
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $114K Shares 3,306 Share Price $34.48 * Est. Cost/Share $31.51 Unrealized @ Report Date +27.0%
TNC TENNANT CO 0.0%
Value $114K Shares 1,411 Share Price $80.79 * Est. Cost/Share $68.10 Unrealized @ Report Date +6.5%
H WORLD GROUP LTD 0.0%
Value $114K Shares 100,000 Share Price $1.14 Est. Cost/Share $1.08 Unrealized @ Report Date
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $114K Shares 4,221 Share Price $27.01 * Est. Cost/Share $20.03 Unrealized @ Report Date +26.3%
RNST RENASANT CORP 0.0%
Value $114K Shares 4,359 Share Price $26.15 * Est. Cost/Share $30.58 Unrealized @ Report Date -9.5%
HANESBRANDS INC 0.0%
Value $114K Shares 25,073 Share Price $4.55 Est. Cost/Share $5.27 Unrealized @ Report Date
ANDE ANDERSONS INC 0.0%
Value $113K Shares 2,457 Share Price $45.99 * Est. Cost/Share $26.63 Unrealized @ Report Date +50.2%
MDRX VERADIGM INC 0.0%
Value $113K Shares 8,978 Share Price $12.59 * Est. Cost/Share $12.17 Unrealized @ Report Date -0.2%
BANR BANNER CORP 0.0%
Value $113K Shares 2,579 Share Price $43.82 * Est. Cost/Share $52.33 Unrealized @ Report Date -18.4%
LRN STRIDE INC 0.0%
Value $113K Shares 3,035 Share Price $37.23 * Est. Cost/Share $40.29 Unrealized @ Report Date -0.7%
PRG PROG HOLDINGS INC 0.0%
Value $113K Shares 3,527 Share Price $32.04 * Est. Cost/Share $24.82 Unrealized @ Report Date +17.8%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $112K Shares 6,014 Share Price $18.62 Est. Cost/Share $17.96 Unrealized @ Report Date
SMTC SEMTECH CORP 0.0%
Value $112K Shares 4,408 Share Price $25.41 * Est. Cost/Share $28.36 Unrealized @ Report Date -23.9%
NV5 GLOBAL INC 0.0%
Value $111K Shares 1,002 Share Price $110.78 Est. Cost/Share $116.77 Unrealized @ Report Date
GBX GREENBRIER COS INC 0.0%
Value $111K Shares 2,568 Share Price $43.22 * Est. Cost/Share $37.52 Unrealized @ Report Date -26.8%
STRA STRATEGIC ED INC 0.0%
Value $110K Shares 1,625 Share Price $67.69 * Est. Cost/Share $59.79 Unrealized @ Report Date +27.2%
VECO VEECO INSTRS INC DEL 0.0%
Value $110K Shares 4,299 Share Price $25.59 * Est. Cost/Share $17.48 Unrealized @ Report Date +25.8%
TALO TALOS ENERGY INC 0.0%
Value $109K Shares 7,837 Share Price $13.91 * Est. Cost/Share $17.18 Unrealized @ Report Date -21.6%
LESLIES INC 0.0%
Value $109K Shares 11,583 Share Price $9.41 Est. Cost/Share $12.17 Unrealized @ Report Date
ADUS ADDUS HOMECARE CORP 0.0%
Value $109K Shares 1,172 Share Price $93.00 * Est. Cost/Share $83.87 Unrealized @ Report Date +13.7%
JBGS JBG SMITH PPTYS 0.0%
Value $109K Shares 7,237 Share Price $15.06 Est. Cost/Share $15.99 Unrealized @ Report Date
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $108K Shares 1,780 Share Price $60.67 * Est. Cost/Share $70.84 Unrealized @ Report Date -22.4%
AGYS AGILYSYS INC 0.0%
Value $108K Shares 1,580 Share Price $68.35 * Est. Cost/Share $51.72 Unrealized @ Report Date +45.7%
ACM AECOM 0.0%
Value $108K Shares 1,275 Share Price $84.71 * Est. Cost/Share $69.09 Unrealized @ Report Date +15.6%
PARR PAR PAC HOLDINGS INC 0.0%
Value $108K Shares 4,057 Share Price $26.62 * Est. Cost/Share $17.07 Unrealized @ Report Date +38.5%
XNCR XENCOR INC 0.0%
Value $107K Shares 4,297 Share Price $24.90 * Est. Cost/Share $29.45 Unrealized @ Report Date -7.6%
H HYATT HOTELS CORP 0.0%
Value $107K Shares 930 Share Price $115.05 * Est. Cost/Share $111.77 Unrealized @ Report Date 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $107K Shares 8,640 Share Price $12.38 * Est. Cost/Share $14.53 Unrealized @ Report Date -12.7%
PDFS PDF SOLUTIONS INC 0.0%
Value $107K Shares 2,376 Share Price $45.03 * Est. Cost/Share $23.11 Unrealized @ Report Date +76.5%
MATW MATTHEWS INTL CORP 0.0%
Value $107K Shares 2,503 Share Price $42.75 * Est. Cost/Share $26.87 Unrealized @ Report Date +30.6%
SXI STANDEX INTL CORP 0.0%
Value $107K Shares 758 Share Price $141.16 * Est. Cost/Share $96.00 Unrealized @ Report Date +37.5%
ACH OWENS & MINOR INC NEW 0.0%
Value $106K Shares 5,584 Share Price $18.98 * Est. Cost/Share $36.22 Unrealized @ Report Date -50.8%
AKR ACADIA RLTY TR 0.0%
Value $106K Shares 7,360 Share Price $14.40 Est. Cost/Share $20.13 Unrealized @ Report Date
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $106K Shares 8,402 Share Price $12.62 * Est. Cost/Share $12.30 Unrealized @ Report Date -6.9%
OXM OXFORD INDS INC 0.0%
Value $106K Shares 1,079 Share Price $98.24 * Est. Cost/Share $91.21 Unrealized @ Report Date +12.3%
DGII DIGI INTL INC 0.0%
Value $105K Shares 2,661 Share Price $39.46 * Est. Cost/Share $23.42 Unrealized @ Report Date +46.9%
EASTERLY GOVT PPTYS INC 0.0%
Value $105K Shares 7,225 Share Price $14.53 Est. Cost/Share $19.30 Unrealized @ Report Date
VRE VERIS RESIDENTIAL INC 0.0%
Value $105K Shares 6,536 Share Price $16.06 Est. Cost/Share $17.32 Unrealized @ Report Date
LTC LTC PPTYS INC 0.0%
Value $105K Shares 3,195 Share Price $32.86 Est. Cost/Share $38.08 Unrealized @ Report Date
MNRO MONRO INC 0.0%
Value $103K Shares 2,526 Share Price $40.78 * Est. Cost/Share $44.70 Unrealized @ Report Date +0.9%
OFG OFG BANCORP 0.0%
Value $103K Shares 3,962 Share Price $26.00 * Est. Cost/Share $26.83 Unrealized @ Report Date -6.5%
MRTN MARTEN TRANS LTD 0.0%
Value $102K Shares 4,742 Share Price $21.51 * Est. Cost/Share $16.31 Unrealized @ Report Date +23.6%
MEI METHODE ELECTRS INC 0.0%
Value $102K Shares 3,029 Share Price $33.67 * Est. Cost/Share $38.00 Unrealized @ Report Date -4.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $102K Shares 7,604 Share Price $13.41 * Est. Cost/Share $11.85 Unrealized @ Report Date +21.4%
CASH PATHWARD FINANCIAL INC 0.0%
Value $102K Shares 2,194 Share Price $46.49 * Est. Cost/Share $33.09 Unrealized @ Report Date +34.4%
SMART GLOBAL HLDGS INC 0.0%
Value $102K Shares 3,525 Share Price $28.94 Est. Cost/Share $16.42 Unrealized @ Report Date
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $101K Shares 1,316 Share Price $76.75 * Est. Cost/Share $99.84 Unrealized @ Report Date -41.8%
DDD 3-D SYS CORP DEL 0.0%
Value $101K Shares 10,162 Share Price $9.94 * Est. Cost/Share $27.67 Unrealized @ Report Date -67.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $101K Shares 511 Share Price $197.65 * Est. Cost/Share $161.45 Unrealized @ Report Date +3.6%
LKFN LAKELAND FINL CORP 0.0%
Value $101K Shares 2,072 Share Price $48.75 * Est. Cost/Share $63.55 Unrealized @ Report Date -24.8%
SNEX STONEX GROUP INC 0.0%
Value $100K Shares 1,208 Share Price $82.78 * Est. Cost/Share $32.50 Unrealized @ Report Date +23.5%
CVI CVR ENERGY INC 0.0%
Value $100K Shares 3,342 Share Price $29.92 * Est. Cost/Share $25.35 Unrealized @ Report Date -10.2%
CARS CARS COM INC 0.0%
Value $100K Shares 5,042 Share Price $19.83 * Est. Cost/Share $10.80 Unrealized @ Report Date +74.1%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value $100K Shares 11,145 Share Price $8.97 Est. Cost/Share $7.94 Unrealized @ Report Date
CTS CTS CORP 0.0%
Value $100K Shares 2,348 Share Price $42.59 * Est. Cost/Share $35.75 Unrealized @ Report Date +21.7%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $100K Shares 7,044 Share Price $14.20 Est. Cost/Share $14.19 Unrealized @ Report Date
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $99,000 Shares 711 Share Price $139.24 * Est. Cost/Share $114.42 Unrealized @ Report Date +24.3%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $99,000 Shares 3,338 Share Price $29.66 * Est. Cost/Share $38.98 Unrealized @ Report Date -18.6%
FBNC FIRST BANCORP N C 0.0%
Value $99,000 Shares 3,325 Share Price $29.77 Est. Cost/Share $36.78 Unrealized @ Report Date -19.3%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $99,000 Shares 5,684 Share Price $17.42 * Est. Cost/Share $25.20 Unrealized @ Report Date 0.0%
NBTB NBT BANCORP INC 0.0%
Value $99,000 Shares 3,113 Share Price $31.80 * Est. Cost/Share $36.31 Unrealized @ Report Date -7.9%
TRMK TRUSTMARK CORP 0.0%
Value $98,000 Shares 4,627 Share Price $21.18 Est. Cost/Share $25.96 Unrealized @ Report Date -19.9%
CHEF CHEFS WHSE INC 0.0%
Value $98,000 Shares 2,731 Share Price $35.88 * Est. Cost/Share $29.75 Unrealized @ Report Date +11.4%
ADEA ADEIA INC 0.0%
Value $97,000 Shares 8,766 Share Price $11.07 * Est. Cost/Share $9.62 Unrealized @ Report Date -9.2%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $97,000 Shares 6,826 Share Price $14.21 Est. Cost/Share $20.41 Unrealized @ Report Date -31.2%
UVV UNIVERSAL CORP VA 0.0%
Value $97,000 Shares 1,933 Share Price $50.18 * Est. Cost/Share $59.65 Unrealized @ Report Date -11.9%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $97,000 Shares 8,611 Share Price $11.26 Est. Cost/Share $10.44 Unrealized @ Report Date
EMBC EMBECTA CORP 0.0%
Value $97,000 Shares 4,512 Share Price $21.50 * Est. Cost/Share $25.42 Unrealized @ Report Date -3.7%
WLY WILEY JOHN & SONS INC 0.0%
Value $96,000 Shares 2,824 Share Price $33.99 * Est. Cost/Share $36.75 Unrealized @ Report Date -10.4%
INDEPENDENT BANK GROUP INC 0.0%
Value $96,000 Shares 2,780 Share Price $34.53 Est. Cost/Share $67.90 Unrealized @ Report Date
LMAT LEMAITRE VASCULAR INC 0.0%
Value $95,000 Shares 1,415 Share Price $67.14 * Est. Cost/Share $32.48 Unrealized @ Report Date +83.5%
ASTH APOLLO MED HLDGS INC 0.0%
Value $95,000 Shares 2,999 Share Price $31.68 * Est. Cost/Share $38.03 Unrealized @ Report Date -9.8%
UNFI UNITED NAT FOODS INC 0.0%
Value $94,000 Shares 4,829 Share Price $19.47 * Est. Cost/Share $25.40 Unrealized @ Report Date -1.1%
CUSHMAN WAKEFIELD PLC 0.0%
Value $94,000 Shares 11,479 Share Price $8.19 Est. Cost/Share $12.44 Unrealized @ Report Date
SCHL SCHOLASTIC CORP 0.0%
Value $93,000 Shares 2,398 Share Price $38.78 * Est. Cost/Share $33.51 Unrealized @ Report Date +7.2%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $93,000 Shares 481 Share Price $193.35 * Est. Cost/Share $154.80 Unrealized @ Report Date 0.0%
SLVM SYLVAMO CORP 0.0%
Value $93,000 Shares 2,287 Share Price $40.66 * Est. Cost/Share $37.90 Unrealized @ Report Date +4.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $93,000 Shares 6,317 Share Price $14.72 * Est. Cost/Share $18.64 Unrealized @ Report Date -24.3%
SAFT SAFETY INS GROUP INC 0.0%
Value $93,000 Shares 1,291 Share Price $72.04 Est. Cost/Share $88.68 Unrealized @ Report Date -17.6%
WKC WORLD KINECT CORPORATION 0.0%
Value $92,000 Shares 4,468 Share Price $20.59 * Est. Cost/Share $28.25 Unrealized @ Report Date -15.7%
GNL GLOBAL NET LEASE INC 0.0%
Value $92,000 Shares 8,904 Share Price $10.33 Est. Cost/Share $13.95 Unrealized @ Report Date
AVNS AVANOS MED INC 0.0%
Value $92,000 Shares 3,594 Share Price $25.60 * Est. Cost/Share $32.31 Unrealized @ Report Date -18.5%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $91,000 Shares 1,988 Share Price $45.77 * Est. Cost/Share $29.68 Unrealized @ Report Date +48.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $91,000 Shares 7,409 Share Price $12.28 Est. Cost/Share $14.56 Unrealized @ Report Date
DNOW NOW INC 0.0%
Value $91,000 Shares 8,823 Share Price $10.31 * Est. Cost/Share $10.63 Unrealized @ Report Date -5.5%
KALU KAISER ALUMINUM CORP 0.0%
Value $91,000 Shares 1,269 Share Price $71.71 * Est. Cost/Share $80.35 Unrealized @ Report Date -26.4%
CRNC CERENCE INC 0.0%
Value $91,000 Shares 3,128 Share Price $29.09 * Est. Cost/Share $23.42 Unrealized @ Report Date +17.1%
ICHR ICHOR HOLDINGS 0.0%
Value $90,000 Shares 2,387 Share Price $37.70 * Est. Cost/Share $28.97 Unrealized @ Report Date +7.6%
PMT PENNYMAC MTG INVT TR 0.0%
Value $90,000 Shares 6,695 Share Price $13.44 Est. Cost/Share $13.86 Unrealized @ Report Date
AMSF AMERISAFE INC 0.0%
Value $90,000 Shares 1,693 Share Price $53.16 * Est. Cost/Share $38.04 Unrealized @ Report Date +11.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $90,000 Shares 2,189 Share Price $41.11 * Est. Cost/Share $53.65 Unrealized @ Report Date -21.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $90,000 Shares 8,525 Share Price $10.56 * Est. Cost/Share $10.31 Unrealized @ Report Date -10.6%
IRBTQ IROBOT CORP 0.0%
Value $90,000 Shares 1,994 Share Price $45.14 * Est. Cost/Share $48.31 Unrealized @ Report Date -17.4%
CIRCOR INTL INC 0.0%
Value $89,000 Shares 1,584 Share Price $56.19 Est. Cost/Share $16.14 Unrealized @ Report Date
VOYA VOYA FINANCIAL INC 0.0%
Value $89,000 Shares 1,242 Share Price $71.66 * Est. Cost/Share $48.53 Unrealized @ Report Date +39.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $89,000 Shares 1,229 Share Price $72.42 * Est. Cost/Share $56.75 Unrealized @ Report Date +32.2%
WNC WABASH NATL CORP 0.0%
Value $89,000 Shares 3,472 Share Price $25.63 * Est. Cost/Share $16.30 Unrealized @ Report Date +42.6%
STBA S & T BANCORP INC 0.0%
Value $89,000 Shares 3,260 Share Price $27.30 * Est. Cost/Share $29.35 Unrealized @ Report Date -4.1%
BKE BUCKLE INC 0.0%
Value $88,000 Shares 2,545 Share Price $34.58 * Est. Cost/Share $22.06 Unrealized @ Report Date +17.3%
MLKN MILLERKNOLL INC 0.0%
Value $88,000 Shares 5,962 Share Price $14.76 Est. Cost/Share $17.88 Unrealized @ Report Date -18.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $88,000 Shares 7,009 Share Price $12.56 * Est. Cost/Share $17.86 Unrealized @ Report Date -17.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value $88,000 Shares 2,593 Share Price $33.94 * Est. Cost/Share $47.72 Unrealized @ Report Date -31.9%
ECPG ENCORE CAP GROUP INC 0.0%
Value $88,000 Shares 1,820 Share Price $48.35 Est. Cost/Share $59.20 Unrealized @ Report Date -17.8%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $87,000 Shares 2,461 Share Price $35.35 * Est. Cost/Share $45.72 Unrealized @ Report Date -24.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $85,000 Shares 1,752 Share Price $48.52 * Est. Cost/Share $43.53 Unrealized @ Report Date +7.6%
UNITI GROUP INC 0.0%
Value $85,000 Shares 18,383 Share Price $4.62 Est. Cost/Share $13.93 Unrealized @ Report Date
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $85,000 Shares 728 Share Price $116.76 * Est. Cost/Share $82.35 Unrealized @ Report Date +36.1%
GOGO GOGO INC 0.0%
Value $85,000 Shares 4,980 Share Price $17.07 * Est. Cost/Share $19.03 Unrealized @ Report Date -22.3%
AZZ AZZ INC 0.0%
Value $85,000 Shares 1,965 Share Price $43.26 * Est. Cost/Share $51.55 Unrealized @ Report Date -27.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $84,000 Shares 5,149 Share Price $16.31 * Est. Cost/Share $18.00 Unrealized @ Report Date -19.1%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $83,000 Shares 5,579 Share Price $14.88 * Est. Cost/Share $17.25 Unrealized @ Report Date -16.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value $82,000 Shares 2,203 Share Price $37.22 * Est. Cost/Share $35.57 Unrealized @ Report Date +2.5%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $82,000 Shares 4,028 Share Price $20.36 * Est. Cost/Share $24.49 Unrealized @ Report Date -22.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value $81,000 Shares 1,716 Share Price $47.20 * Est. Cost/Share $39.41 Unrealized @ Report Date -0.3%
ASIX ADVANSIX INC 0.0%
Value $81,000 Shares 2,303 Share Price $35.17 * Est. Cost/Share $40.88 Unrealized @ Report Date -17.2%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $80,000 Shares 7,322 Share Price $10.93 * Est. Cost/Share $7.31 Unrealized @ Report Date +11.2%
HOPE HOPE BANCORP INC 0.0%
Value $80,000 Shares 9,559 Share Price $8.37 * Est. Cost/Share $14.60 Unrealized @ Report Date -40.2%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $80,000 Shares 2,849 Share Price $28.08 * Est. Cost/Share $18.74 Unrealized @ Report Date +32.5%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $80,000 Shares 2,756 Share Price $29.03 Est. Cost/Share $35.50 Unrealized @ Report Date -18.8%
RGR STURM RUGER & CO INC 0.0%
Value $79,000 Shares 1,488 Share Price $53.09 * Est. Cost/Share $67.25 Unrealized @ Report Date -18.9%
NABL N-ABLE INC 0.0%
Value $79,000 Shares 5,454 Share Price $14.48 * Est. Cost/Share $11.05 Unrealized @ Report Date +25.3%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $79,000 Shares 1,731 Share Price $45.64 Est. Cost/Share $46.14 Unrealized @ Report Date
BGS B & G FOODS INC NEW 0.0%
Value $79,000 Shares 5,673 Share Price $13.93 * Est. Cost/Share $17.11 Unrealized @ Report Date -37.6%
AHCO ADAPTHEALTH CORP 0.0%
Value $78,000 Shares 6,409 Share Price $12.17 * Est. Cost/Share $20.55 Unrealized @ Report Date -45.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $78,000 Shares 9,456 Share Price $8.25 * Est. Cost/Share $7.52 Unrealized @ Report Date -1.5%
PACWEST BANCORP DEL 0.0%
Value $78,000 Shares 9,625 Share Price $8.10 Est. Cost/Share $8.10 Unrealized @ Report Date
VREX VAREX IMAGING CORP 0.0%
Value $78,000 Shares 3,307 Share Price $23.59 * Est. Cost/Share $21.26 Unrealized @ Report Date -2.1%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $78,000 Shares 1,101 Share Price $70.84 Est. Cost/Share $70.13 Unrealized @ Report Date -0.5%
CXW CORECIVIC INC 0.0%
Value $77,000 Shares 8,133 Share Price $9.47 * Est. Cost/Share $10.10 Unrealized @ Report Date -10.2%
ATEN A10 NETWORKS INC 0.0%
Value $77,000 Shares 5,248 Share Price $14.67 * Est. Cost/Share $13.67 Unrealized @ Report Date +1.3%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $77,000 Shares 3,962 Share Price $19.43 Est. Cost/Share $32.74 Unrealized @ Report Date -40.1%
CLB CORE LABORATORIES INC 0.0%
Value $77,000 Shares 3,329 Share Price $23.13 * Est. Cost/Share $22.46 Unrealized @ Report Date 0.0%
U S SILICA HLDGS INC 0.0%
Value $76,000 Shares 6,297 Share Price $12.07 Est. Cost/Share $11.43 Unrealized @ Report Date
NEXTGEN HEALTHCARE INC 0.0%
Value $76,000 Shares 4,689 Share Price $16.21 Est. Cost/Share $17.49 Unrealized @ Report Date
HWKN HAWKINS INC 0.0%
Value $76,000 Shares 1,603 Share Price $47.41 * Est. Cost/Share $37.81 Unrealized @ Report Date +19.3%
FBK FB FINL CORP 0.0%
Value $76,000 Shares 2,724 Share Price $27.90 * Est. Cost/Share $37.89 Unrealized @ Report Date -28.2%
PRAA PRA GROUP INC 0.0%
Value $75,000 Shares 3,295 Share Price $22.76 * Est. Cost/Share $39.65 Unrealized @ Report Date -30.1%
AVANTAX INC 0.0%
Value $75,000 Shares 3,336 Share Price $22.48 Est. Cost/Share $18.44 Unrealized @ Report Date
PRLB PROTO LABS INC 0.0%
Value $75,000 Shares 2,132 Share Price $35.18 * Est. Cost/Share $46.37 Unrealized @ Report Date -31.3%
TRIUMPH GROUP INC NEW 0.0%
Value $75,000 Shares 6,059 Share Price $12.38 Est. Cost/Share $13.37 Unrealized @ Report Date
STEL STELLAR BANCORP INC 0.0%
Value $74,000 Shares 3,240 Share Price $22.84 * Est. Cost/Share $30.57 Unrealized @ Report Date -23.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $74,000 Shares 9,962 Share Price $7.43 * Est. Cost/Share $4.33 Unrealized @ Report Date +64.4%
CSR CENTERSPACE 0.0%
Value $74,000 Shares 1,213 Share Price $61.01 Est. Cost/Share $70.41 Unrealized @ Report Date
DIN DINE BRANDS GLOBAL INC 0.0%
Value $73,000 Shares 1,264 Share Price $57.75 * Est. Cost/Share $59.51 Unrealized @ Report Date -8.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $73,000 Shares 15,264 Share Price $4.78 * Est. Cost/Share $6.27 Unrealized @ Report Date -20.3%
GDEN GOLDEN ENTMT INC 0.0%
Value $73,000 Shares 1,743 Share Price $41.88 * Est. Cost/Share $41.80 Unrealized @ Report Date -11.0%
CRK COMSTOCK RES INC 0.0%
Value $73,000 Shares 6,254 Share Price $11.67 * Est. Cost/Share $11.38 Unrealized @ Report Date -11.4%
NX QUANEX BLDG PRODS CORP 0.0%
Value $72,000 Shares 2,692 Share Price $26.75 * Est. Cost/Share $16.16 Unrealized @ Report Date +32.6%
VERITEX HLDGS INC 0.0%
Value $72,000 Shares 3,988 Share Price $18.05 Est. Cost/Share $37.44 Unrealized @ Report Date
GEO GEO GROUP INC NEW 0.0%
Value $71,000 Shares 9,861 Share Price $7.20 * Est. Cost/Share $7.38 Unrealized @ Report Date +5.0%
GDOT GREEN DOT CORP 0.0%
Value $71,000 Shares 3,776 Share Price $18.80 * Est. Cost/Share $40.75 Unrealized @ Report Date -56.5%
ASTE ASTEC INDS INC 0.0%
Value $71,000 Shares 1,555 Share Price $45.66 * Est. Cost/Share $40.60 Unrealized @ Report Date -1.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $71,000 Shares 2,350 Share Price $30.21 * Est. Cost/Share $40.64 Unrealized @ Report Date -44.9%
ADAM NEW YORK MTG TR INC 0.0%
Value $71,000 Shares 7,179 Share Price $9.89 Est. Cost/Share $10.03 Unrealized @ Report Date
SPARTANNASH CO 0.0%
Value $70,000 Shares 3,088 Share Price $22.67 Est. Cost/Share $30.12 Unrealized @ Report Date
MATV MATIV HOLDINGS INC 0.0%
Value $70,000 Shares 4,649 Share Price $15.06 * Est. Cost/Share $21.16 Unrealized @ Report Date -24.7%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $70,000 Shares 13,222 Share Price $5.29 Est. Cost/Share $6.25 Unrealized @ Report Date
PRA PROASSURANCE CORP 0.0%
Value $69,000 Shares 4,576 Share Price $15.08 * Est. Cost/Share $23.45 Unrealized @ Report Date -32.9%
AAT AMERICAN ASSETS TR INC 0.0%
Value $69,000 Shares 3,617 Share Price $19.08 Est. Cost/Share $29.71 Unrealized @ Report Date
HTLD HEARTLAND EXPRESS INC 0.0%
Value $69,000 Shares 4,202 Share Price $16.42 * Est. Cost/Share $14.34 Unrealized @ Report Date +8.7%
MCY MERCURY GENL CORP NEW 0.0%
Value $69,000 Shares 2,269 Share Price $30.41 Est. Cost/Share $35.56 Unrealized @ Report Date -14.2%
RPT REALTY 0.0%
Value $69,000 Shares 6,556 Share Price $10.52 Est. Cost/Share $9.76 Unrealized @ Report Date
PRDO PERDOCEO ED CORP 0.0%
Value $68,000 Shares 5,511 Share Price $12.34 * Est. Cost/Share $10.38 Unrealized @ Report Date +14.7%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $68,000 Shares 2,652 Share Price $25.64 Est. Cost/Share $22.75 Unrealized @ Report Date +10.7%
CAL CALERES INC 0.0%
Value $68,000 Shares 2,853 Share Price $23.83 * Est. Cost/Share $23.61 Unrealized @ Report Date -8.4%
NBR NABORS INDUSTRIES LTD 0.0%
Value $66,000 Shares 713 Share Price $92.57 * Est. Cost/Share $82.23 Unrealized @ Report Date +23.6%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $66,000 Shares 3,198 Share Price $20.64 * Est. Cost/Share $23.08 Unrealized @ Report Date -14.8%
SABR SABRE CORP 0.0%
Value $66,000 Shares 20,770 Share Price $3.18 * Est. Cost/Share $5.58 Unrealized @ Report Date -35.3%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $65,000 Shares 2,471 Share Price $26.31 * Est. Cost/Share $36.80 Unrealized @ Report Date -20.9%
CFFN CAPITOL FED FINL INC 0.0%
Value $65,000 Shares 10,514 Share Price $6.18 * Est. Cost/Share $8.45 Unrealized @ Report Date -37.8%
APPS DIGITAL TURBINE INC 0.0%
Value $65,000 Shares 6,953 Share Price $9.35 * Est. Cost/Share $19.12 Unrealized @ Report Date -42.4%
AVID BIOSERVICES INC 0.0%
Value $64,000 Shares 4,591 Share Price $13.94 Est. Cost/Share $15.23 Unrealized @ Report Date
TECHTARGET INC 0.0%
Value $64,000 Shares 2,057 Share Price $31.11 Est. Cost/Share $69.54 Unrealized @ Report Date
LPG DORIAN LPG LTD 0.0%
Value $64,000 Shares 2,511 Share Price $25.49 * Est. Cost/Share $16.89 Unrealized @ Report Date +34.4%
CHUYS HLDGS INC 0.0%
Value $64,000 Shares 1,557 Share Price $41.10 Est. Cost/Share $26.77 Unrealized @ Report Date
DLX DELUXE CORP 0.0%
Value $63,000 Shares 3,615 Share Price $17.43 * Est. Cost/Share $20.16 Unrealized @ Report Date -34.5%
BJRI BJS RESTAURANTS INC 0.0%
Value $63,000 Shares 1,976 Share Price $31.88 * Est. Cost/Share $25.75 Unrealized @ Report Date +18.4%
SCSC SCANSOURCE INC 0.0%
Value $63,000 Shares 2,142 Share Price $29.41 Est. Cost/Share $38.00 Unrealized @ Report Date -23.9%
AVID TECHNOLOGY INC 0.0%
Value $63,000 Shares 2,467 Share Price $25.54 Est. Cost/Share $24.88 Unrealized @ Report Date
GIII G III APPAREL GROUP LTD 0.0%
Value $63,000 Shares 3,246 Share Price $19.41 * Est. Cost/Share $34.64 Unrealized @ Report Date -50.5%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $63,000 Shares 5,380 Share Price $11.71 Est. Cost/Share $12.83 Unrealized @ Report Date
BROOKLINE BANCORP INC DEL 0.0%
Value $63,000 Shares 7,202 Share Price $8.75 Est. Cost/Share $14.50 Unrealized @ Report Date
SAH SONIC AUTOMOTIVE INC 0.0%
Value $62,000 Shares 1,303 Share Price $47.58 * Est. Cost/Share $44.99 Unrealized @ Report Date +2.5%
WT WISDOMTREE INC 0.0%
Value $62,000 Shares 9,070 Share Price $6.84 * Est. Cost/Share $6.14 Unrealized @ Report Date +8.9%
HZO MARINEMAX INC 0.0%
Value $61,000 Shares 1,800 Share Price $33.89 * Est. Cost/Share $40.18 Unrealized @ Report Date -26.7%
INVA INNOVIVA INC 0.0%
Value $61,000 Shares 4,766 Share Price $12.80 * Est. Cost/Share $15.82 Unrealized @ Report Date -20.9%
PUMP PROPETRO HLDG CORP 0.0%
Value $61,000 Shares 7,352 Share Price $8.30 * Est. Cost/Share $13.15 Unrealized @ Report Date -44.2%
VITAL ENERGY INC 0.0%
Value $60,000 Shares 1,331 Share Price $45.08 Est. Cost/Share $66.59 Unrealized @ Report Date
SXC SUNCOKE ENERGY INC 0.0%
Value $60,000 Shares 7,629 Share Price $7.86 Est. Cost/Share $8.06 Unrealized @ Report Date -2.6%
RWT REDWOOD TRUST INC 0.0%
Value $60,000 Shares 9,371 Share Price $6.40 Est. Cost/Share $12.89 Unrealized @ Report Date
URSTADT BIDDLE PPTYS INC 0.0%
Value $60,000 Shares 2,837 Share Price $21.15 Est. Cost/Share $21.72 Unrealized @ Report Date
NVRI ENVIRI CORP 0.0%
Value $60,000 Shares 6,116 Share Price $9.81 * Est. Cost/Share $9.01 Unrealized @ Report Date -8.6%
DRIL-QUIP INC 0.0%
Value $60,000 Shares 2,595 Share Price $23.12 Est. Cost/Share $25.73 Unrealized @ Report Date
MMI MARCUS & MILLICHAP INC 0.0%
Value $60,000 Shares 1,893 Share Price $31.70 * Est. Cost/Share $41.31 Unrealized @ Report Date -27.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $59,000 Shares 2,741 Share Price $21.52 * Est. Cost/Share $20.49 Unrealized @ Report Date +10.8%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $59,000 Shares 4,868 Share Price $12.12 Est. Cost/Share $17.23 Unrealized @ Report Date
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $58,000 Shares 1,081 Share Price $53.65 * Est. Cost/Share $28.85 Unrealized @ Report Date +53.7%
JRVR JAMES RIV GROUP LTD 0.0%
Value $58,000 Shares 3,201 Share Price $18.12 * Est. Cost/Share $24.46 Unrealized @ Report Date -18.6%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $58,000 Shares 2,678 Share Price $21.66 * Est. Cost/Share $21.22 Unrealized @ Report Date -14.7%
TRUP TRUPANION INC 0.0%
Value $58,000 Shares 2,970 Share Price $19.53 * Est. Cost/Share $56.05 Unrealized @ Report Date -49.7%
VTOL BRISTOW GROUP INC 0.0%
Value $58,000 Shares 2,020 Share Price $28.71 * Est. Cost/Share $29.47 Unrealized @ Report Date -19.1%
AORT ARTIVION INC 0.0%
Value $57,000 Shares 3,311 Share Price $17.22 * Est. Cost/Share $19.29 Unrealized @ Report Date -23.6%
TMP TOMPKINS FINL CORP 0.0%
Value $57,000 Shares 1,025 Share Price $55.61 * Est. Cost/Share $66.32 Unrealized @ Report Date -22.9%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $57,000 Shares 2,575 Share Price $22.14 * Est. Cost/Share $14.67 Unrealized @ Report Date +43.5%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $57,000 Shares 1,735 Share Price $32.85 * Est. Cost/Share $37.00 Unrealized @ Report Date -27.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $57,000 Shares 1,378 Share Price $41.36 * Est. Cost/Share $61.56 Unrealized @ Report Date -37.6%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $57,000 Shares 8,703 Share Price $6.55 Est. Cost/Share $10.70 Unrealized @ Report Date
SMP STANDARD MTR PRODS INC 0.0%
Value $57,000 Shares 1,525 Share Price $37.38 * Est. Cost/Share $49.36 Unrealized @ Report Date -26.1%
RGNX REGENXBIO INC 0.0%
Value $57,000 Shares 2,849 Share Price $20.01 * Est. Cost/Share $31.84 Unrealized @ Report Date -39.5%
OSG AMBAC FINL GROUP INC 0.0%
Value $57,000 Shares 3,972 Share Price $14.35 Est. Cost/Share $9.49 Unrealized @ Report Date +54.1%
THRY THRYV HLDGS INC 0.0%
Value $57,000 Shares 2,313 Share Price $24.64 * Est. Cost/Share $25.39 Unrealized @ Report Date -8.4%
MYE MYERS INDS INC 0.0%
Value $56,000 Shares 2,875 Share Price $19.48 * Est. Cost/Share $14.77 Unrealized @ Report Date +21.1%
FLGT FULGENT GENETICS INC 0.0%
Value $56,000 Shares 1,524 Share Price $36.75 * Est. Cost/Share $54.96 Unrealized @ Report Date -36.6%
SPNT SIRIUSPOINT LTD 0.0%
Value $56,000 Shares 6,253 Share Price $8.96 * Est. Cost/Share $6.00 Unrealized @ Report Date +52.4%
KAMAN CORP 0.0%
Value $56,000 Shares 2,296 Share Price $24.39 Est. Cost/Share $52.49 Unrealized @ Report Date
CHICOS FAS INC 0.0%
Value $55,000 Shares 10,231 Share Price $5.38 Est. Cost/Share $4.98 Unrealized @ Report Date
TDS TELEPHONE & DATA SYS INC 0.0%
Value $55,000 Shares 6,649 Share Price $8.27 * Est. Cost/Share $17.86 Unrealized @ Report Date -52.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value $55,000 Shares 1,615 Share Price $34.06 * Est. Cost/Share $24.62 Unrealized @ Report Date +29.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $55,000 Shares 1,933 Share Price $28.45 * Est. Cost/Share $15.41 Unrealized @ Report Date +45.5%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $54,000 Shares 2,389 Share Price $22.60 * Est. Cost/Share $18.73 Unrealized @ Report Date +1.9%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $54,000 Shares 3,913 Share Price $13.80 Est. Cost/Share $14.02 Unrealized @ Report Date
SLP SIMULATIONS PLUS INC 0.0%
Value $53,000 Shares 1,229 Share Price $43.12 Est. Cost/Share $46.59 Unrealized @ Report Date -6.9%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $53,000 Shares 964 Share Price $54.98 * Est. Cost/Share $68.29 Unrealized @ Report Date -26.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $53,000 Shares 834 Share Price $63.55 Est. Cost/Share $80.23 Unrealized @ Report Date -20.6%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $53,000 Shares 5,004 Share Price $10.59 * Est. Cost/Share $21.11 Unrealized @ Report Date -53.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value $53,000 Shares 1,037 Share Price $51.11 * Est. Cost/Share $57.17 Unrealized @ Report Date -7.0%
ANYWHERE REAL ESTATE INC 0.0%
Value $52,000 Shares 7,848 Share Price $6.63 Est. Cost/Share $7.23 Unrealized @ Report Date
HAYNES INTL INC 0.0%
Value $52,000 Shares 1,030 Share Price $50.49 Est. Cost/Share $44.45 Unrealized @ Report Date
HSTM HEALTHSTREAM INC 0.0%
Value $52,000 Shares 2,126 Share Price $24.46 Est. Cost/Share $26.46 Unrealized @ Report Date -6.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value $52,000 Shares 2,030 Share Price $25.62 * Est. Cost/Share $22.55 Unrealized @ Report Date -2.8%
TR TOOTSIE ROLL INDS INC 0.0%
Value $52,000 Shares 1,482 Share Price $35.09 * Est. Cost/Share $31.41 Unrealized @ Report Date +19.7%
RILY B. RILEY FINANCIAL INC 0.0%
Value $52,000 Shares 1,140 Share Price $45.61 * Est. Cost/Share $52.48 Unrealized @ Report Date -32.9%
OFIX ORTHOFIX MED INC 0.0%
Value $52,000 Shares 2,879 Share Price $18.06 * Est. Cost/Share $24.42 Unrealized @ Report Date -23.5%
IIIN INSTEEL INDS INC 0.0%
Value $51,000 Shares 1,631 Share Price $31.27 * Est. Cost/Share $31.88 Unrealized @ Report Date -19.8%
CRSR CORSAIR GAMING INC 0.0%
Value $50,000 Shares 2,819 Share Price $17.74 * Est. Cost/Share $16.32 Unrealized @ Report Date +11.7%
TWI TITAN INTL INC ILL 0.0%
Value $50,000 Shares 4,385 Share Price $11.40 * Est. Cost/Share $16.15 Unrealized @ Report Date -34.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value $50,000 Shares 4,322 Share Price $11.57 * Est. Cost/Share $16.08 Unrealized @ Report Date -33.4%
CEVA CEVA INC 0.0%
Value $49,000 Shares 1,920 Share Price $25.52 Est. Cost/Share $35.27 Unrealized @ Report Date -28.6%
CRMT AMERICAS CAR-MART INC 0.0%
Value $49,000 Shares 490 Share Price $100.00 * Est. Cost/Share $91.06 Unrealized @ Report Date -4.7%
SNBR SLEEP NUMBER CORP 0.0%
Value $49,000 Shares 1,813 Share Price $27.03 * Est. Cost/Share $47.92 Unrealized @ Report Date -52.3%
WIX WIX COM LTD 0.0%
Value $48,000 Shares 608 Share Price $78.95 * Est. Cost/Share $130.58 Unrealized @ Report Date -37.0%
TTEC TTEC HLDGS INC 0.0%
Value $48,000 Shares 1,407 Share Price $34.12 Est. Cost/Share $76.83 Unrealized @ Report Date -55.4%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $48,000 Shares 2,734 Share Price $17.56 * Est. Cost/Share $27.44 Unrealized @ Report Date -39.4%
MODIVCARE INC 0.0%
Value $48,000 Shares 1,070 Share Price $44.86 Est. Cost/Share $118.71 Unrealized @ Report Date
HFWA HERITAGE FINL CORP WASH 0.0%
Value $48,000 Shares 2,947 Share Price $16.29 * Est. Cost/Share $24.54 Unrealized @ Report Date -29.1%
HAWAIIAN HOLDINGS INC 0.0%
Value $48,000 Shares 4,488 Share Price $10.70 Est. Cost/Share $14.26 Unrealized @ Report Date
MLAB MESA LABS INC 0.0%
Value $48,000 Shares 373 Share Price $128.69 * Est. Cost/Share $214.62 Unrealized @ Report Date -30.1%
TRST TRUSTCO BK CORP N Y 0.0%
Value $47,000 Shares 1,626 Share Price $28.91 * Est. Cost/Share $29.49 Unrealized @ Report Date -11.9%
BDN BRANDYWINE RLTY TR 0.0%
Value $47,000 Shares 10,009 Share Price $4.70 Est. Cost/Share $9.67 Unrealized @ Report Date
TBI TRUEBLUE INC 0.0%
Value $47,000 Shares 2,633 Share Price $17.85 * Est. Cost/Share $23.24 Unrealized @ Report Date -27.0%
PRSU VIAD CORP 0.0%
Value $46,000 Shares 1,729 Share Price $26.60 * Est. Cost/Share $31.06 Unrealized @ Report Date -28.4%
XPER XPERI INC 0.0%
Value $46,000 Shares 3,506 Share Price $13.12 * Est. Cost/Share $11.44 Unrealized @ Report Date -5.3%
RES RPC INC 0.0%
Value $46,000 Shares 6,371 Share Price $7.22 * Est. Cost/Share $8.74 Unrealized @ Report Date -22.3%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $46,000 Shares 1,729 Share Price $26.60 Est. Cost/Share $32.39 Unrealized @ Report Date
MCW MISTER CAR WASH INC 0.0%
Value $46,000 Shares 4,730 Share Price $9.73 * Est. Cost/Share $9.30 Unrealized @ Report Date -6.7%
GUESS INC 0.0%
Value $45,000 Shares 2,331 Share Price $19.31 Est. Cost/Share $17.18 Unrealized @ Report Date
AGILITI INC 0.0%
Value $45,000 Shares 2,713 Share Price $16.59 Est. Cost/Share $16.22 Unrealized @ Report Date
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $45,000 Shares 1,441 Share Price $31.23 * Est. Cost/Share $49.71 Unrealized @ Report Date -29.2%
CLFD CLEARFIELD INC 0.0%
Value $45,000 Shares 942 Share Price $47.77 * Est. Cost/Share $97.30 Unrealized @ Report Date -56.1%
RGP RESOURCES CONNECTION INC 0.0%
Value $45,000 Shares 2,855 Share Price $15.76 Est. Cost/Share $17.66 Unrealized @ Report Date -12.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $45,000 Shares 5,217 Share Price $8.63 * Est. Cost/Share $8.97 Unrealized @ Report Date 0.0%
ICLN ISHARES TR 0.0%
Value $44,000 Shares 2,410 Share Price $18.26 Est. Cost/Share $24.08 Unrealized @ Report Date
POWL POWELL INDS INC 0.0%
Value $44,000 Shares 726 Share Price $60.61 * Est. Cost/Share $22.26 Unrealized @ Report Date +129.0%
EHAB ENHABIT INC 0.0%
Value $44,000 Shares 3,850 Share Price $11.43 * Est. Cost/Share $16.21 Unrealized @ Report Date -23.0%
TILE INTERFACE INC 0.0%
Value $43,000 Shares 4,907 Share Price $8.76 * Est. Cost/Share $13.26 Unrealized @ Report Date -42.2%
PBI PITNEY BOWES INC 0.0%
Value $43,000 Shares 12,147 Share Price $3.54 * Est. Cost/Share $4.56 Unrealized @ Report Date -24.0%
HIBBETT INC 0.0%
Value $43,000 Shares 1,182 Share Price $36.38 Est. Cost/Share $29.84 Unrealized @ Report Date
CLW CLEARWATER PAPER CORP 0.0%
Value $43,000 Shares 1,383 Share Price $31.09 * Est. Cost/Share $33.14 Unrealized @ Report Date -2.6%
SSP SCRIPPS E W CO OHIO 0.0%
Value $43,000 Shares 4,740 Share Price $9.07 * Est. Cost/Share $12.02 Unrealized @ Report Date -47.3%
WORLD WRESTLING ENTMT INC 0.0%
Value $43,000 Shares 398 Share Price $108.04 Est. Cost/Share $76.36 Unrealized @ Report Date
CVGW CALAVO GROWERS INC 0.0%
Value $43,000 Shares 1,487 Share Price $28.92 Est. Cost/Share $33.47 Unrealized @ Report Date -13.3%
EBIX INC 0.0%
Value $43,000 Shares 1,704 Share Price $25.23 Est. Cost/Share $16.95 Unrealized @ Report Date
OSPN ONESPAN INC 0.0%
Value $42,000 Shares 2,838 Share Price $14.80 * Est. Cost/Share $12.76 Unrealized @ Report Date +18.4%
CNXN PC CONNECTION INC 0.0%
Value $42,000 Shares 926 Share Price $45.36 * Est. Cost/Share $45.98 Unrealized @ Report Date -7.2%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $41,000 Shares 2,531 Share Price $16.20 Est. Cost/Share $25.42 Unrealized @ Report Date
MUSA MURPHY USA INC 0.0%
Value $40,000 Shares 130 Share Price $307.69 * Est. Cost/Share $196.96 Unrealized @ Report Date +40.4%
BFS SAUL CTRS INC 0.0%
Value $40,000 Shares 1,099 Share Price $36.40 Est. Cost/Share $51.81 Unrealized @ Report Date
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $40,000 Shares 9,013 Share Price $4.44 * Est. Cost/Share $7.04 Unrealized @ Report Date -39.6%
KELYA KELLY SVCS INC 0.0%
Value $39,000 Shares 2,234 Share Price $17.46 * Est. Cost/Share $18.34 Unrealized @ Report Date -10.3%
DBI DESIGNER BRANDS INC 0.0%
Value $39,000 Shares 3,831 Share Price $10.18 * Est. Cost/Share $12.92 Unrealized @ Report Date -41.7%
WU WESTERN UN CO 0.0%
Value $39,000 Shares 3,368 Share Price $11.58 Est. Cost/Share $16.36 Unrealized @ Report Date
AVD AMERICAN VANGUARD CORP 0.0%
Value $39,000 Shares 2,191 Share Price $17.80 * Est. Cost/Share $21.97 Unrealized @ Report Date -17.0%
MCS MARCUS CORP DEL 0.0%
Value $39,000 Shares 2,614 Share Price $14.92 * Est. Cost/Share $15.36 Unrealized @ Report Date +5.3%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $38,000 Shares 3,503 Share Price $10.85 * Est. Cost/Share $12.25 Unrealized @ Report Date -23.9%
UFCS UNITED FIRE GROUP INC 0.0%
Value $38,000 Shares 1,699 Share Price $22.37 * Est. Cost/Share $24.31 Unrealized @ Report Date +1.6%
MOV MOVADO GROUP INC 0.0%
Value $38,000 Shares 1,398 Share Price $27.18 * Est. Cost/Share $35.07 Unrealized @ Report Date -25.4%
WSR WHITESTONE REIT 0.0%
Value $38,000 Shares 3,885 Share Price $9.78 Est. Cost/Share $12.75 Unrealized @ Report Date
OIS OIL STS INTL INC 0.0%
Value $37,000 Shares 4,927 Share Price $7.51 * Est. Cost/Share $6.98 Unrealized @ Report Date +4.6%
QNST QUINSTREET INC 0.0%
Value $37,000 Shares 4,208 Share Price $8.79 * Est. Cost/Share $10.51 Unrealized @ Report Date -4.1%
EZPW EZCORP INC 0.0%
Value $37,000 Shares 4,429 Share Price $8.35 * Est. Cost/Share $7.28 Unrealized @ Report Date +19.1%
CLDT CHATHAM LODGING TR 0.0%
Value $36,000 Shares 3,873 Share Price $9.30 Est. Cost/Share $10.33 Unrealized @ Report Date
HAFC HANMI FINL CORP 0.0%
Value $36,000 Shares 2,407 Share Price $14.96 * Est. Cost/Share $25.78 Unrealized @ Report Date -38.1%
QURE UNIQURE NV 0.0%
Value $36,000 Shares 3,111 Share Price $11.57 * Est. Cost/Share $15.91 Unrealized @ Report Date +19.1%
ANGO ANGIODYNAMICS INC 0.0%
Value $36,000 Shares 3,433 Share Price $10.49 * Est. Cost/Share $20.48 Unrealized @ Report Date -53.0%
UMBF UMB FINL CORP 0.0%
Value $36,000 Shares 592 Share Price $60.81 Est. Cost/Share $80.36 Unrealized @ Report Date -25.8%
DXPE DXP ENTERPRISES INC 0.0%
Value $35,000 Shares 960 Share Price $36.46 * Est. Cost/Share $27.48 Unrealized @ Report Date +9.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $35,000 Shares 63,741 Share Price $0.55 * Est. Cost/Share $126.78 Unrealized @ Report Date -96.8%
EGBN EAGLE BANCORP INC MD 0.0%
Value $35,000 Shares 1,663 Share Price $21.05 * Est. Cost/Share $42.16 Unrealized @ Report Date -51.1%
NTGR NETGEAR INC 0.0%
Value $34,000 Shares 2,381 Share Price $14.28 * Est. Cost/Share $20.42 Unrealized @ Report Date -26.1%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $34,000 Shares 1,586 Share Price $21.44 * Est. Cost/Share $65.07 Unrealized @ Report Date -54.7%
CENX CENTURY ALUM CO 0.0%
Value $34,000 Shares 3,947 Share Price $8.61 Est. Cost/Share $21.04 Unrealized @ Report Date -58.7%
ATNI ATN INTL INC 0.0%
Value $34,000 Shares 937 Share Price $36.29 * Est. Cost/Share $32.57 Unrealized @ Report Date +4.9%
ZEUS OLYMPIC STEEL INC 0.0%
Value $33,000 Shares 670 Share Price $49.25 * Est. Cost/Share $27.62 Unrealized @ Report Date +69.9%
HUDSON PAC PPTYS INC 0.0%
Value $33,000 Shares 7,878 Share Price $4.19 Est. Cost/Share $9.83 Unrealized @ Report Date
ONL ORION OFFICE REIT INC 0.0%
Value $33,000 Shares 4,988 Share Price $6.62 Est. Cost/Share $11.30 Unrealized @ Report Date
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $33,000 Shares 1,580 Share Price $20.89 * Est. Cost/Share $20.36 Unrealized @ Report Date +8.9%
REX REX AMERICAN RES CORP 0.0%
Value $32,000 Shares 933 Share Price $34.30 * Est. Cost/Share $14.96 Unrealized @ Report Date +3.5%
TSE TRINSEO PLC 0.0%
Value $32,000 Shares 2,546 Share Price $12.57 * Est. Cost/Share $42.39 Unrealized @ Report Date -62.7%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $32,000 Shares 1,062 Share Price $30.13 * Est. Cost/Share $34.57 Unrealized @ Report Date -17.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $32,000 Shares 905 Share Price $35.36 * Est. Cost/Share $32.60 Unrealized @ Report Date +5.8%
EGHT 8X8 INC NEW 0.0%
Value $32,000 Shares 7,492 Share Price $4.27 * Est. Cost/Share $8.37 Unrealized @ Report Date -57.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value $31,000 Shares 1,898 Share Price $16.33 * Est. Cost/Share $14.72 Unrealized @ Report Date -0.3%
AMCX AMC NETWORKS INC 0.0%
Value $31,000 Shares 2,574 Share Price $12.04 * Est. Cost/Share $35.29 Unrealized @ Report Date -59.1%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $31,000 Shares 2,008 Share Price $15.44 * Est. Cost/Share $12.62 Unrealized @ Report Date +31.4%
CPF CENTRAL PAC FINL CORP 0.0%
Value $31,000 Shares 1,967 Share Price $15.76 * Est. Cost/Share $16.98 Unrealized @ Report Date -17.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $30,000 Shares 6,087 Share Price $4.93 * Est. Cost/Share $4.97 Unrealized @ Report Date +20.7%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $30,000 Shares 416 Share Price $72.12 Est. Cost/Share $70.97 Unrealized @ Report Date +3.6%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $30,000 Shares 1,205 Share Price $24.90 * Est. Cost/Share $28.71 Unrealized @ Report Date -9.3%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $30,000 Shares 2,628 Share Price $11.42 Est. Cost/Share $14.69 Unrealized @ Report Date
SCVL SHOE CARNIVAL INC 0.0%
Value $29,000 Shares 1,227 Share Price $23.63 * Est. Cost/Share $24.12 Unrealized @ Report Date -4.8%
FORR FORRESTER RESH INC 0.0%
Value $28,000 Shares 947 Share Price $29.57 Est. Cost/Share $51.81 Unrealized @ Report Date -42.6%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $28,000 Shares 1,060 Share Price $26.42 Est. Cost/Share $22.31 Unrealized @ Report Date +19.9%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $28,000 Shares 3,700 Share Price $7.57 Est. Cost/Share $22.19 Unrealized @ Report Date
WRLD WORLD ACCEP CORPORATION 0.0%
Value $27,000 Shares 205 Share Price $131.71 * Est. Cost/Share $142.07 Unrealized @ Report Date -24.3%
MERC MERCER INTL INC 0.0%
Value $27,000 Shares 3,346 Share Price $8.07 Est. Cost/Share $13.06 Unrealized @ Report Date -37.0%
HCI HCI GROUP INC 0.0%
Value $26,000 Shares 417 Share Price $62.35 * Est. Cost/Share $66.05 Unrealized @ Report Date -16.8%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $26,000 Shares 900 Share Price $28.89 Est. Cost/Share $66.05 Unrealized @ Report Date
CONSOLIDATED COMM HLDGS INC 0.0%
Value $24,000 Shares 6,214 Share Price $3.86 Est. Cost/Share $6.92 Unrealized @ Report Date
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $24,000 Shares 3,250 Share Price $7.38 * Est. Cost/Share $34.14 Unrealized @ Report Date -72.8%
NOV NOV INC 0.0%
Value $24,000 Shares 1,527 Share Price $15.72 * Est. Cost/Share $14.90 Unrealized @ Report Date +9.4%
ITEOS THERAPEUTICS INC 0.0%
Value $23,000 Shares 1,773 Share Price $12.97 Est. Cost/Share $20.87 Unrealized @ Report Date
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $23,000 Shares 5,499 Share Price $4.18 * Est. Cost/Share $8.70 Unrealized @ Report Date -32.1%
OLN OLIN CORP 0.0%
Value $22,000 Shares 422 Share Price $52.13 * Est. Cost/Share $47.33 Unrealized @ Report Date +5.6%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $22,000 Shares 1,572 Share Price $13.99 * Est. Cost/Share $18.94 Unrealized @ Report Date -24.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $21,000 Shares 157 Share Price $133.76 * Est. Cost/Share $128.10 Unrealized @ Report Date 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 3,142 Share Price $6.68 * Est. Cost/Share $14.40 Unrealized @ Report Date -55.5%
THC TENET HEALTHCARE CORP 0.0%
Value $21,000 Shares 261 Share Price $80.46 * Est. Cost/Share $73.08 Unrealized @ Report Date -2.6%
THE AARONS COMPANY INC 0.0%
Value $19,000 Shares 1,341 Share Price $14.17 Est. Cost/Share $24.62 Unrealized @ Report Date
EHC ENCOMPASS HEALTH CORP 0.0%
Value $19,000 Shares 282 Share Price $67.38 * Est. Cost/Share $54.27 Unrealized @ Report Date +13.2%
GFS GLOBALFOUNDRIES INC 0.0%
Value $17,000 Shares 258 Share Price $65.89 * Est. Cost/Share $60.51 Unrealized @ Report Date 0.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value $15,000 Shares 449 Share Price $33.41 * Est. Cost/Share $36.33 Unrealized @ Report Date +29.7%
BAP CREDICORP LTD 0.0%
Value $13,000 Shares 91 Share Price $142.86 * Est. Cost/Share $132.04 Unrealized @ Report Date -4.0%
ZYXIQ ZYNEX INC 0.0%
Value $13,000 Shares 1,325 Share Price $9.81 * Est. Cost/Share $7.08 Unrealized @ Report Date +46.5%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $13,000 Shares 259 Share Price $50.19 * Est. Cost/Share $52.35 Unrealized @ Report Date 0.0%
FF FUTUREFUEL CORP 0.0%
Value $12,000 Shares 1,339 Share Price $8.96 * Est. Cost/Share $5.93 Unrealized @ Report Date -13.9%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $12,000 Shares 1,364 Share Price $8.80 * Est. Cost/Share $16.48 Unrealized @ Report Date -43.2%
CABO CABLE ONE INC 0.0%
Value $12,000 Shares 18 Share Price $666.67 * Est. Cost/Share $1732.31 Unrealized @ Report Date -63.1%
CFLT CONFLUENT INC 0.0%
Value $8,000 Shares 230 Share Price $34.78 * Est. Cost/Share $27.98 Unrealized @ Report Date 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $5,000 Shares 587 Share Price $8.52 * Est. Cost/Share $6.52 Unrealized @ Report Date 0.0%
OGN ORGANON & CO 0.0%
Value $3,000 Shares 145 Share Price $20.69 * Est. Cost/Share $26.68 Unrealized @ Report Date -28.4%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $3,000 Shares 83 Share Price $36.14 * Est. Cost/Share $24.69 Unrealized @ Report Date +20.6%