KBC Group NV Diversified Active

Location: Brussels, Belgium

CIK: 0001411133 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 8, 2024

Total Value: $31.48B (100.0% shares, 0.0% debt)

Holdings (1,843)

MSFT MICROSOFT CORP 6.4%
Value $2.027B Shares 4,817,011 Share Price $420.72 * Est. Cost/Share $152.34 Unrealized @ Report Date +162.1%
NVDA NVIDIA CORPORATION 5.1%
Value $1.614B Shares 1,786,761 Share Price $903.56 * Est. Cost/Share $27.18 Unrealized @ Report Date +166.5%
AAPL APPLE INC 4.4%
Value $1.398B Shares 8,152,634 Share Price $171.48 * Est. Cost/Share $127.08 Unrealized @ Report Date +41.8%
GOOG ALPHABET INC 3.9%
Value $1.231B Shares 8,087,105 Share Price $152.26 * Est. Cost/Share $120.06 Unrealized @ Report Date +19.3%
AMZN AMAZON COM INC 3.8%
Value $1.183B Shares 6,557,177 Share Price $180.38 * Est. Cost/Share $123.70 Unrealized @ Report Date +34.9%
META META PLATFORMS INC 2.5%
Value $778M Shares 1,602,030 Share Price $485.58 * Est. Cost/Share $346.05 Unrealized @ Report Date +28.1%
AVGO BROADCOM INC 1.3%
Value $420M Shares 316,659 Share Price $1325.41 * Est. Cost/Share $66.33 Unrealized @ Report Date +82.8%
PEP PEPSICO INC 1.3%
Value $408M Shares 2,333,807 Share Price $175.01 * Est. Cost/Share $129.99 Unrealized @ Report Date +21.0%
QCOM QUALCOMM INC 1.2%
Value $375M Shares 2,215,748 Share Price $169.30 * Est. Cost/Share $125.49 Unrealized @ Report Date +18.4%
LLY ELI LILLY & CO 1.2%
Value $373M Shares 479,251 Share Price $777.96 * Est. Cost/Share $237.77 Unrealized @ Report Date +195.5%
AMAT APPLIED MATLS INC 1.2%
Value $366M Shares 1,774,328 Share Price $206.23 * Est. Cost/Share $124.43 Unrealized @ Report Date +45.0%
ACN ACCENTURE PLC IRELAND 1.2%
Value $363M Shares 1,047,984 Share Price $346.61 * Est. Cost/Share $292.30 Unrealized @ Report Date +21.4%
UNH UNITEDHEALTH GROUP INC 1.2%
Value $363M Shares 733,948 Share Price $494.70 Est. Cost/Share $286.99 Unrealized @ Report Date +70.4%
MRK MERCK & CO INC 1.0%
Value $315M Shares 2,387,452 Share Price $131.95 * Est. Cost/Share $81.19 Unrealized @ Report Date +42.6%
ADBE ADOBE INC 0.9%
Value $294M Shares 581,897 Share Price $504.60 * Est. Cost/Share $345.96 Unrealized @ Report Date +65.7%
V VISA INC 0.9%
Value $293M Shares 1,049,570 Share Price $279.08 * Est. Cost/Share $161.95 Unrealized @ Report Date +68.2%
BMY BRISTOL-MYERS SQUIBB CO 0.9%
Value $287M Shares 5,295,590 Share Price $54.23 * Est. Cost/Share $47.90 Unrealized @ Report Date -3.6%
JPM JPMORGAN CHASE & CO 0.9%
Value $285M Shares 1,424,797 Share Price $200.30 * Est. Cost/Share $103.26 Unrealized @ Report Date +68.1%
PFE PFIZER INC 0.9%
Value $279M Shares 10,042,627 Share Price $27.75 * Est. Cost/Share $27.84 Unrealized @ Report Date -11.4%
PG PROCTER AND GAMBLE CO 0.9%
Value $273M Shares 1,683,866 Share Price $162.25 * Est. Cost/Share $116.13 Unrealized @ Report Date +29.1%
GOOGL ALPHABET INC 0.9%
Value $271M Shares 1,798,120 Share Price $150.93 * Est. Cost/Share $110.80 Unrealized @ Report Date +28.1%
NOW SERVICENOW INC 0.9%
Value $269M Shares 353,277 Share Price $762.40 * Est. Cost/Share $102.27 Unrealized @ Report Date +48.1%
AXP AMERICAN EXPRESS CO 0.8%
Value $267M Shares 1,171,109 Share Price $227.69 * Est. Cost/Share $168.65 Unrealized @ Report Date +20.3%
CRM SALESFORCE INC 0.8%
Value $259M Shares 860,410 Share Price $301.18 * Est. Cost/Share $172.90 Unrealized @ Report Date +64.9%
GILD GILEAD SCIENCES INC 0.7%
Value $231M Shares 3,159,177 Share Price $73.25 Est. Cost/Share $68.64 Unrealized @ Report Date +4.9%
CVS CVS HEALTH CORP 0.6%
Value $199M Shares 2,499,417 Share Price $79.76 * Est. Cost/Share $74.58 Unrealized @ Report Date -5.0%
COF CAPITAL ONE FINL CORP 0.6%
Value $188M Shares 1,263,042 Share Price $148.89 * Est. Cost/Share $124.25 Unrealized @ Report Date +6.1%
BKNG BOOKING HOLDINGS INC 0.6%
Value $184M Shares 50,854 Share Price $3627.88 * Est. Cost/Share $2208.12 Unrealized @ Report Date +58.9%
MET METLIFE INC 0.6%
Value $180M Shares 2,428,875 Share Price $74.11 * Est. Cost/Share $60.14 Unrealized @ Report Date +9.8%
STZ CONSTELLATION BRANDS INC 0.6%
Value $174M Shares 642,092 Share Price $271.76 * Est. Cost/Share $234.29 Unrealized @ Report Date +3.9%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $170M Shares 293,143 Share Price $581.21 * Est. Cost/Share $429.21 Unrealized @ Report Date +29.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value $165M Shares 2,251,423 Share Price $73.29 Est. Cost/Share $69.27 Unrealized @ Report Date +7.0%
LAM RESEARCH CORP 0.5%
Value $162M Shares 166,284 Share Price $971.57 Est. Cost/Share $616.60 Unrealized @ Report Date
ADSK AUTODESK INC 0.5%
Value $161M Shares 619,540 Share Price $260.42 * Est. Cost/Share $219.81 Unrealized @ Report Date +15.1%
LOW LOWES COS INC 0.5%
Value $161M Shares 632,422 Share Price $254.73 * Est. Cost/Share $175.39 Unrealized @ Report Date +26.6%
HIG HARTFORD FINL SVCS GROUP INC 0.5%
Value $159M Shares 1,547,353 Share Price $103.05 * Est. Cost/Share $71.49 Unrealized @ Report Date +24.1%
IQV IQVIA HLDGS INC 0.5%
Value $157M Shares 620,534 Share Price $252.89 * Est. Cost/Share $222.32 Unrealized @ Report Date +5.0%
NFLX NETFLIX INC 0.5%
Value $153M Shares 252,534 Share Price $607.33 * Est. Cost/Share $34.63 Unrealized @ Report Date +62.8%
ABBV ABBVIE INC 0.5%
Value $151M Shares 830,753 Share Price $182.10 * Est. Cost/Share $114.15 Unrealized @ Report Date +41.9%
CNC CENTENE CORP DEL 0.5%
Value $151M Shares 1,923,498 Share Price $78.48 Est. Cost/Share $73.92 Unrealized @ Report Date +4.5%
BK BANK NEW YORK MELLON CORP 0.5%
Value $149M Shares 2,589,580 Share Price $57.62 * Est. Cost/Share $46.59 Unrealized @ Report Date +13.0%
ELV ELEVANCE HEALTH INC 0.5%
Value $147M Shares 284,085 Share Price $518.54 * Est. Cost/Share $324.99 Unrealized @ Report Date +48.3%
DISCOVER FINL SVCS 0.5%
Value $147M Shares 1,121,874 Share Price $131.09 Est. Cost/Share $123.35 Unrealized @ Report Date
JNJ JOHNSON & JOHNSON 0.5%
Value $146M Shares 925,167 Share Price $158.19 * Est. Cost/Share $135.79 Unrealized @ Report Date +10.6%
HD HOME DEPOT INC 0.4%
Value $139M Shares 363,438 Share Price $383.60 * Est. Cost/Share $234.54 Unrealized @ Report Date +48.6%
SBUX STARBUCKS CORP 0.4%
Value $139M Shares 1,516,510 Share Price $91.39 * Est. Cost/Share $83.41 Unrealized @ Report Date +6.2%
KO COCA COLA CO 0.4%
Value $137M Shares 2,244,806 Share Price $61.18 * Est. Cost/Share $53.59 Unrealized @ Report Date +5.8%
KMB KIMBERLY-CLARK CORP 0.4%
Value $137M Shares 1,059,449 Share Price $129.35 * Est. Cost/Share $114.87 Unrealized @ Report Date -0.7%
CI THE CIGNA GROUP 0.4%
Value $131M Shares 361,518 Share Price $363.19 * Est. Cost/Share $276.50 Unrealized @ Report Date +14.9%
FITB FIFTH THIRD BANCORP 0.4%
Value $131M Shares 3,521,237 Share Price $37.21 * Est. Cost/Share $28.96 Unrealized @ Report Date +11.7%
TSLA TESLA INC 0.4%
Value $129M Shares 733,869 Share Price $175.79 * Est. Cost/Share $229.58 Unrealized @ Report Date -14.9%
DIS DISNEY WALT CO 0.4%
Value $128M Shares 1,042,431 Share Price $122.36 * Est. Cost/Share $133.77 Unrealized @ Report Date -23.5%
TFC TRUIST FINL CORP 0.4%
Value $126M Shares 3,232,279 Share Price $38.98 * Est. Cost/Share $32.84 Unrealized @ Report Date +1.7%
EG EVEREST GROUP LTD 0.4%
Value $124M Shares 312,748 Share Price $397.50 * Est. Cost/Share $354.04 Unrealized @ Report Date +2.7%
INTU INTUIT 0.4%
Value $119M Shares 183,185 Share Price $649.99 * Est. Cost/Share $428.04 Unrealized @ Report Date +47.5%
SYK STRYKER CORPORATION 0.4%
Value $119M Shares 331,146 Share Price $357.87 * Est. Cost/Share $208.15 Unrealized @ Report Date +58.7%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value $118M Shares 1,727,773 Share Price $68.49 * Est. Cost/Share $38.15 Unrealized @ Report Date +68.5%
ABT ABBOTT LABS 0.4%
Value $116M Shares 1,022,295 Share Price $113.66 * Est. Cost/Share $95.42 Unrealized @ Report Date +16.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.4%
Value $115M Shares 1,763,197 Share Price $65.37 Est. Cost/Share $68.84 Unrealized @ Report Date -3.2%
LIN LINDE PLC 0.4%
Value $115M Shares 248,231 Share Price $464.32 * Est. Cost/Share $322.30 Unrealized @ Report Date +31.0%
INTC INTEL CORP 0.3%
Value $110M Shares 2,481,974 Share Price $44.17 Est. Cost/Share $36.12 Unrealized @ Report Date +21.9%
GDDY GODADDY INC 0.3%
Value $109M Shares 915,259 Share Price $118.68 * Est. Cost/Share $91.41 Unrealized @ Report Date +21.7%
XYL XYLEM INC 0.3%
Value $108M Shares 838,535 Share Price $129.24 * Est. Cost/Share $86.23 Unrealized @ Report Date +37.2%
SPGI S&P GLOBAL INC 0.3%
Value $106M Shares 248,780 Share Price $425.45 Est. Cost/Share $295.70 Unrealized @ Report Date +44.5%
SNPS SYNOPSYS INC 0.3%
Value $106M Shares 185,106 Share Price $571.50 * Est. Cost/Share $244.41 Unrealized @ Report Date +125.2%
BBY BEST BUY INC 0.3%
Value $105M Shares 1,282,178 Share Price $82.03 * Est. Cost/Share $68.29 Unrealized @ Report Date +1.5%
AOS SMITH A O CORP 0.3%
Value $105M Shares 1,169,145 Share Price $89.46 * Est. Cost/Share $60.34 Unrealized @ Report Date +32.2%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value $104M Shares 955,867 Share Price $108.76 * Est. Cost/Share $112.76 Unrealized @ Report Date +2.2%
WMS ADVANCED DRAIN SYS INC DEL 0.3%
Value $104M Shares 603,038 Share Price $172.24 * Est. Cost/Share $103.68 Unrealized @ Report Date +43.9%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $102M Shares 255,202 Share Price $399.09 * Est. Cost/Share $283.43 Unrealized @ Report Date +33.3%
PNR PENTAIR PLC 0.3%
Value $102M Shares 1,190,849 Share Price $85.44 * Est. Cost/Share $53.52 Unrealized @ Report Date +39.0%
MCD MCDONALDS CORP 0.3%
Value $100M Shares 355,100 Share Price $281.95 Est. Cost/Share $203.14 Unrealized @ Report Date +36.9%
DBX DROPBOX INC 0.3%
Value $95.26M Shares 3,920,010 Share Price $24.30 * Est. Cost/Share $26.19 Unrealized @ Report Date +7.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value $94.63M Shares 1,054,795 Share Price $89.71 * Est. Cost/Share $78.29 Unrealized @ Report Date +4.6%
FOXA FOX CORP 0.3%
Value $94.35M Shares 3,017,209 Share Price $31.27 * Est. Cost/Share $30.44 Unrealized @ Report Date -2.4%
MA MASTERCARD INCORPORATED 0.3%
Value $91.89M Shares 190,812 Share Price $481.57 * Est. Cost/Share $292.16 Unrealized @ Report Date +54.9%
TJX TJX COS INC NEW 0.3%
Value $91.4M Shares 901,170 Share Price $101.42 * Est. Cost/Share $83.77 Unrealized @ Report Date +13.0%
ON ON SEMICONDUCTOR CORP 0.3%
Value $90.8M Shares 1,234,504 Share Price $73.55 * Est. Cost/Share $74.21 Unrealized @ Report Date +3.1%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value $90.5M Shares 6,487,430 Share Price $13.95 * Est. Cost/Share $10.84 Unrealized @ Report Date +10.1%
ALL ALLSTATE CORP 0.3%
Value $90.07M Shares 520,600 Share Price $173.01 * Est. Cost/Share $140.71 Unrealized @ Report Date +8.0%
TAP MOLSON COORS BEVERAGE CO 0.3%
Value $89.96M Shares 1,337,632 Share Price $67.25 * Est. Cost/Share $57.86 Unrealized @ Report Date +2.7%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value $88.23M Shares 721,944 Share Price $122.21 * Est. Cost/Share $120.28 Unrealized @ Report Date -2.1%
INCY INCYTE CORP 0.3%
Value $87.67M Shares 1,538,887 Share Price $56.97 * Est. Cost/Share $60.21 Unrealized @ Report Date -0.3%
RF REGIONS FINANCIAL CORP NEW 0.3%
Value $87.45M Shares 4,156,188 Share Price $21.04 * Est. Cost/Share $16.83 Unrealized @ Report Date +3.4%
VLO VALERO ENERGY CORP 0.3%
Value $85.88M Shares 503,120 Share Price $170.69 * Est. Cost/Share $117.23 Unrealized @ Report Date +15.7%
BAC BANK AMERICA CORP 0.3%
Value $84.52M Shares 2,228,816 Share Price $37.92 * Est. Cost/Share $25.46 Unrealized @ Report Date +28.8%
KLAC KLA CORP 0.2%
Value $78.4M Shares 112,223 Share Price $698.57 * Est. Cost/Share $354.58 Unrealized @ Report Date +78.2%
KVUE KENVUE INC 0.2%
Value $76.45M Shares 3,562,651 Share Price $21.46 * Est. Cost/Share $19.06 Unrealized @ Report Date -1.1%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $75.68M Shares 1,204,839 Share Price $62.81 * Est. Cost/Share $61.34 Unrealized @ Report Date -10.6%
SYF SYNCHRONY FINANCIAL 0.2%
Value $75.43M Shares 1,749,239 Share Price $43.12 * Est. Cost/Share $32.86 Unrealized @ Report Date +17.0%
NKE NIKE INC 0.2%
Value $74.92M Shares 797,170 Share Price $93.98 * Est. Cost/Share $122.15 Unrealized @ Report Date -19.9%
TXN TEXAS INSTRS INC 0.2%
Value $73.58M Shares 422,356 Share Price $174.21 * Est. Cost/Share $152.96 Unrealized @ Report Date +3.2%
CRH CRH PLC 0.2%
Value $73.08M Shares 847,223 Share Price $86.26 * Est. Cost/Share $54.44 Unrealized @ Report Date +37.2%
STLD STEEL DYNAMICS INC 0.2%
Value $72.9M Shares 491,813 Share Price $148.23 * Est. Cost/Share $96.28 Unrealized @ Report Date +26.9%
CL COLGATE PALMOLIVE CO 0.2%
Value $71.94M Shares 798,849 Share Price $90.05 * Est. Cost/Share $69.58 Unrealized @ Report Date +16.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $71.63M Shares 375,126 Share Price $190.96 * Est. Cost/Share $122.60 Unrealized @ Report Date +40.8%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value $71.49M Shares 1,346,268 Share Price $53.10 * Est. Cost/Share $40.52 Unrealized @ Report Date +12.0%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $70.95M Shares 453,395 Share Price $156.49 * Est. Cost/Share $113.39 Unrealized @ Report Date +17.5%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $70.6M Shares 738,817 Share Price $95.56 * Est. Cost/Share $83.77 Unrealized @ Report Date +0.3%
MCK MCKESSON CORP 0.2%
Value $70.27M Shares 130,885 Share Price $536.85 * Est. Cost/Share $303.28 Unrealized @ Report Date +66.0%
HST HOST HOTELS & RESORTS INC 0.2%
Value $69.77M Shares 3,373,556 Share Price $20.68 * Est. Cost/Share $16.41 Unrealized @ Report Date +10.1%
CAH CARDINAL HEALTH INC 0.2%
Value $68.26M Shares 609,972 Share Price $111.90 * Est. Cost/Share $86.40 Unrealized @ Report Date +21.1%
WMT WALMART INC 0.2%
Value $67.17M Shares 1,116,383 Share Price $60.17 * Est. Cost/Share $50.75 Unrealized @ Report Date +10.4%
QRVO QORVO INC 0.2%
Value $67.09M Shares 584,296 Share Price $114.83 * Est. Cost/Share $104.80 Unrealized @ Report Date +5.1%
MPC MARATHON PETE CORP 0.2%
Value $66.57M Shares 330,382 Share Price $201.50 * Est. Cost/Share $123.76 Unrealized @ Report Date +32.8%
TROW PRICE T ROWE GROUP INC 0.2%
Value $65.5M Shares 537,200 Share Price $121.92 * Est. Cost/Share $100.43 Unrealized @ Report Date +1.3%
CSCO CISCO SYS INC 0.2%
Value $65M Shares 1,302,446 Share Price $49.91 * Est. Cost/Share $40.59 Unrealized @ Report Date +16.3%
MTB M & T BK CORP 0.2%
Value $64.79M Shares 445,469 Share Price $145.44 * Est. Cost/Share $133.53 Unrealized @ Report Date -2.2%
CB CHUBB LIMITED 0.2%
Value $64.13M Shares 247,461 Share Price $259.13 * Est. Cost/Share $170.22 Unrealized @ Report Date +41.7%
WTS WATTS WATER TECHNOLOGIES INC 0.2%
Value $63.95M Shares 300,886 Share Price $212.55 * Est. Cost/Share $104.61 Unrealized @ Report Date +93.6%
MDLZ MONDELEZ INTL INC 0.2%
Value $63.2M Shares 902,816 Share Price $70.00 Est. Cost/Share $51.14 Unrealized @ Report Date +34.7%
HCA HCA HEALTHCARE INC 0.2%
Value $62.95M Shares 188,748 Share Price $333.53 * Est. Cost/Share $213.18 Unrealized @ Report Date +41.2%
CNM CORE & MAIN INC 0.2%
Value $62.77M Shares 1,096,445 Share Price $57.25 * Est. Cost/Share $35.00 Unrealized @ Report Date +30.8%
FTNT FORTINET INC 0.2%
Value $62.2M Shares 910,580 Share Price $68.31 * Est. Cost/Share $60.92 Unrealized @ Report Date +9.3%
GIS GENERAL MLS INC 0.2%
Value $62.19M Shares 888,800 Share Price $69.97 * Est. Cost/Share $62.22 Unrealized @ Report Date -2.6%
COST COSTCO WHSL CORP NEW 0.2%
Value $61.95M Shares 84,558 Share Price $732.65 * Est. Cost/Share $412.77 Unrealized @ Report Date +71.2%
MU MICRON TECHNOLOGY INC 0.2%
Value $61.35M Shares 520,364 Share Price $117.89 * Est. Cost/Share $72.55 Unrealized @ Report Date +23.8%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $60.61M Shares 194,710 Share Price $311.28 * Est. Cost/Share $161.09 Unrealized @ Report Date +83.6%
ORCL ORACLE CORP 0.2%
Value $59.91M Shares 476,942 Share Price $125.61 * Est. Cost/Share $64.07 Unrealized @ Report Date +75.4%
CLX CLOROX CO DEL 0.2%
Value $58.5M Shares 382,073 Share Price $153.11 * Est. Cost/Share $138.38 Unrealized @ Report Date +1.3%
ZTS ZOETIS INC 0.2%
Value $57.05M Shares 337,147 Share Price $169.21 * Est. Cost/Share $168.48 Unrealized @ Report Date +8.8%
TER TERADYNE INC 0.2%
Value $56.02M Shares 496,504 Share Price $112.83 * Est. Cost/Share $103.09 Unrealized @ Report Date +0.3%
CMCSA COMCAST CORP NEW 0.2%
Value $55.6M Shares 1,282,637 Share Price $43.35 * Est. Cost/Share $38.49 Unrealized @ Report Date +5.5%
MRNA MODERNA INC 0.2%
Value $55.36M Shares 519,531 Share Price $106.56 * Est. Cost/Share $107.45 Unrealized @ Report Date -6.2%
GPN GLOBAL PMTS INC 0.2%
Value $54.92M Shares 410,924 Share Price $133.66 * Est. Cost/Share $118.90 Unrealized @ Report Date +8.9%
WDAY WORKDAY INC 0.2%
Value $54.76M Shares 200,757 Share Price $272.75 * Est. Cost/Share $188.00 Unrealized @ Report Date +51.4%
BG BUNGE GLOBAL SA 0.2%
Value $54.18M Shares 528,500 Share Price $102.52 * Est. Cost/Share $89.84 Unrealized @ Report Date -1.8%
BMI BADGER METER INC 0.2%
Value $52.52M Shares 324,599 Share Price $161.81 * Est. Cost/Share $78.62 Unrealized @ Report Date +92.8%
FISV FISERV INC 0.2%
Value $52.45M Shares 328,188 Share Price $159.82 * Est. Cost/Share $113.20 Unrealized @ Report Date +28.7%
DHR DANAHER CORPORATION 0.2%
Value $51.61M Shares 206,661 Share Price $249.72 * Est. Cost/Share $184.84 Unrealized @ Report Date +30.6%
ARISTA NETWORKS INC 0.2%
Value $50.77M Shares 175,096 Share Price $289.98 Est. Cost/Share $173.15 Unrealized @ Report Date
VLTO VERALTO CORP 0.2%
Value $50.58M Shares 570,459 Share Price $88.66 * Est. Cost/Share $76.49 Unrealized @ Report Date +7.5%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $50.11M Shares 202,256 Share Price $247.77 * Est. Cost/Share $176.81 Unrealized @ Report Date +26.1%
EQR EQUITY RESIDENTIAL 0.2%
Value $50.05M Shares 793,064 Share Price $63.11 * Est. Cost/Share $55.42 Unrealized @ Report Date +1.4%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $49.88M Shares 460,502 Share Price $108.32 * Est. Cost/Share $95.73 Unrealized @ Report Date +2.5%
EL LAUDER ESTEE COS INC 0.2%
Value $49.53M Shares 321,313 Share Price $154.15 * Est. Cost/Share $214.34 Unrealized @ Report Date -36.3%
CTRA COTERRA ENERGY INC 0.2%
Value $49.11M Shares 1,761,404 Share Price $27.88 * Est. Cost/Share $24.09 Unrealized @ Report Date -0.3%
HSIC HENRY SCHEIN INC 0.2%
Value $49.02M Shares 649,125 Share Price $75.52 Est. Cost/Share $77.30 Unrealized @ Report Date -3.0%
DE DEERE & CO 0.2%
Value $48.34M Shares 117,685 Share Price $410.74 * Est. Cost/Share $314.34 Unrealized @ Report Date +18.5%
DXCM DEXCOM INC 0.2%
Value $48.16M Shares 347,248 Share Price $138.70 * Est. Cost/Share $96.75 Unrealized @ Report Date +29.9%
AMP AMERIPRISE FINL INC 0.2%
Value $47.85M Shares 109,141 Share Price $438.43 * Est. Cost/Share $275.74 Unrealized @ Report Date +41.7%
ECL ECOLAB INC 0.2%
Value $47.35M Shares 205,076 Share Price $230.90 * Est. Cost/Share $172.33 Unrealized @ Report Date +20.7%
PSA PUBLIC STORAGE 0.1%
Value $47.02M Shares 162,115 Share Price $290.07 * Est. Cost/Share $253.95 Unrealized @ Report Date +4.4%
CBRE CBRE GROUP INC 0.1%
Value $46.81M Shares 481,432 Share Price $97.24 * Est. Cost/Share $75.99 Unrealized @ Report Date +18.2%
BF/B BROWN FORMAN CORP 0.1%
Value $46.73M Shares 905,342 Share Price $51.62 * Est. Cost/Share $58.33 Unrealized @ Report Date -9.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $45.75M Shares 389,681 Share Price $117.40 * Est. Cost/Share $72.37 Unrealized @ Report Date +36.2%
HPQ HP INC 0.1%
Value $44.75M Shares 1,480,797 Share Price $30.22 * Est. Cost/Share $26.07 Unrealized @ Report Date +4.8%
LKQ LKQ CORP 0.1%
Value $44.72M Shares 837,207 Share Price $53.41 * Est. Cost/Share $44.59 Unrealized @ Report Date +4.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $44.3M Shares 33,275 Share Price $1331.30 * Est. Cost/Share $1204.80 Unrealized @ Report Date +2.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $44.18M Shares 239,019 Share Price $184.85 * Est. Cost/Share $107.14 Unrealized @ Report Date +31.0%
ADI ANALOG DEVICES INC 0.1%
Value $44.06M Shares 222,748 Share Price $197.79 * Est. Cost/Share $149.39 Unrealized @ Report Date +24.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $43.79M Shares 104,130 Share Price $420.52 * Est. Cost/Share $226.14 Unrealized @ Report Date +73.9%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $43.61M Shares 412,323 Share Price $105.77 * Est. Cost/Share $93.78 Unrealized @ Report Date +0.8%
XOM EXXON MOBIL CORP 0.1%
Value $43.01M Shares 370,032 Share Price $116.24 * Est. Cost/Share $75.69 Unrealized @ Report Date +29.6%
PTC PTC INC 0.1%
Value $42.16M Shares 223,158 Share Price $188.94 * Est. Cost/Share $128.45 Unrealized @ Report Date +40.2%
APH AMPHENOL CORP NEW 0.1%
Value $41.96M Shares 363,734 Share Price $115.35 * Est. Cost/Share $27.95 Unrealized @ Report Date +84.5%
DINO HF SINCLAIR CORP 0.1%
Value $41.79M Shares 692,174 Share Price $60.37 * Est. Cost/Share $50.48 Unrealized @ Report Date +3.4%
OC OWENS CORNING NEW 0.1%
Value $41.72M Shares 250,132 Share Price $166.80 * Est. Cost/Share $96.24 Unrealized @ Report Date +58.5%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $41.65M Shares 143,301 Share Price $290.63 * Est. Cost/Share $349.25 Unrealized @ Report Date -8.0%
RJF RAYMOND JAMES FINL INC 0.1%
Value $41.57M Shares 323,702 Share Price $128.42 * Est. Cost/Share $111.68 Unrealized @ Report Date +1.5%
C CITIGROUP INC 0.1%
Value $41.2M Shares 651,551 Share Price $63.24 * Est. Cost/Share $43.28 Unrealized @ Report Date +21.4%
AMGN AMGEN INC 0.1%
Value $41.02M Shares 144,285 Share Price $284.32 * Est. Cost/Share $206.27 Unrealized @ Report Date +33.8%
EXPE EXPEDIA GROUP INC 0.1%
Value $40.15M Shares 291,491 Share Price $137.75 * Est. Cost/Share $124.24 Unrealized @ Report Date +13.5%
WM WASTE MGMT INC DEL 0.1%
Value $39.89M Shares 187,161 Share Price $213.15 * Est. Cost/Share $102.56 Unrealized @ Report Date +86.3%
AFL AFLAC INC 0.1%
Value $39.06M Shares 454,877 Share Price $85.86 * Est. Cost/Share $67.49 Unrealized @ Report Date +16.7%
MWA MUELLER WTR PRODS INC 0.1%
Value $38.97M Shares 2,422,234 Share Price $16.09 * Est. Cost/Share $11.47 Unrealized @ Report Date +26.5%
COP CONOCOPHILLIPS 0.1%
Value $38.16M Shares 299,814 Share Price $127.28 * Est. Cost/Share $75.18 Unrealized @ Report Date +43.2%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $37.95M Shares 382,269 Share Price $99.27 * Est. Cost/Share $75.38 Unrealized @ Report Date +18.8%
GL GLOBE LIFE INC 0.1%
Value $37.76M Shares 324,497 Share Price $116.37 * Est. Cost/Share $108.50 Unrealized @ Report Date +11.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $36.87M Shares 878,580 Share Price $41.96 * Est. Cost/Share $33.51 Unrealized @ Report Date +7.2%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $36.75M Shares 135,626 Share Price $270.95 * Est. Cost/Share $207.51 Unrealized @ Report Date +15.1%
IDXX IDEXX LABS INC 0.1%
Value $36.15M Shares 66,954 Share Price $539.94 Est. Cost/Share $394.16 Unrealized @ Report Date +38.6%
PDD PDD HOLDINGS INC 0.1%
Value $36.14M Shares 310,868 Share Price $116.25 Est. Cost/Share $91.56 Unrealized @ Report Date
FDX FEDEX CORP 0.1%
Value $36.05M Shares 124,422 Share Price $289.74 * Est. Cost/Share $201.33 Unrealized @ Report Date +19.1%
NTRS NORTHERN TR CORP 0.1%
Value $35.98M Shares 404,629 Share Price $88.92 * Est. Cost/Share $77.48 Unrealized @ Report Date -0.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $35.89M Shares 298,056 Share Price $120.42 Est. Cost/Share $124.49 Unrealized @ Report Date -1.6%
YUM YUM BRANDS INC 0.1%
Value $35.84M Shares 258,501 Share Price $138.65 * Est. Cost/Share $112.68 Unrealized @ Report Date +14.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value $35.81M Shares 246,073 Share Price $145.51 * Est. Cost/Share $102.90 Unrealized @ Report Date +31.4%
PYPL PAYPAL HLDGS INC 0.1%
Value $35.48M Shares 529,592 Share Price $66.99 * Est. Cost/Share $94.37 Unrealized @ Report Date -35.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $35.17M Shares 62,716 Share Price $560.85 * Est. Cost/Share $413.80 Unrealized @ Report Date +30.2%
VEEV VEEVA SYS INC 0.1%
Value $34.73M Shares 149,891 Share Price $231.69 * Est. Cost/Share $198.51 Unrealized @ Report Date +8.7%
PLD PROLOGIS INC. 0.1%
Value $34.64M Shares 266,033 Share Price $130.22 * Est. Cost/Share $68.98 Unrealized @ Report Date +77.3%
FELE FRANKLIN ELEC INC 0.1%
Value $34.55M Shares 323,422 Share Price $106.81 * Est. Cost/Share $77.75 Unrealized @ Report Date +24.2%
MDT MEDTRONIC PLC 0.1%
Value $34.54M Shares 396,373 Share Price $87.15 * Est. Cost/Share $76.83 Unrealized @ Report Date +5.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $34.35M Shares 82,172 Share Price $418.01 Est. Cost/Share $220.22 Unrealized @ Report Date +92.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value $34.11M Shares 939,890 Share Price $36.29 * Est. Cost/Share $30.00 Unrealized @ Report Date +1.6%
ANSYS INC 0.1%
Value $33.29M Shares 95,888 Share Price $347.16 Est. Cost/Share $315.97 Unrealized @ Report Date
REGN REGENERON PHARMACEUTICALS 0.1%
Value $32.97M Shares 34,254 Share Price $962.49 Est. Cost/Share $640.17 Unrealized @ Report Date +47.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $32.86M Shares 1,668,894 Share Price $19.69 Est. Cost/Share $19.07 Unrealized @ Report Date
PANW PALO ALTO NETWORKS INC 0.1%
Value $32.82M Shares 115,494 Share Price $284.14 * Est. Cost/Share $77.46 Unrealized @ Report Date +103.6%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value $32.67M Shares 702,993 Share Price $46.48 * Est. Cost/Share $40.28 Unrealized @ Report Date +10.3%
MCO MOODYS CORP 0.1%
Value $32.43M Shares 82,502 Share Price $393.03 * Est. Cost/Share $304.71 Unrealized @ Report Date +24.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $32.42M Shares 101,123 Share Price $320.58 * Est. Cost/Share $196.56 Unrealized @ Report Date +55.8%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $32.41M Shares 155,388 Share Price $208.56 * Est. Cost/Share $154.71 Unrealized @ Report Date +19.5%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $32.28M Shares 315,592 Share Price $102.28 * Est. Cost/Share $77.91 Unrealized @ Report Date +8.0%
AER AERCAP HOLDINGS NV 0.1%
Value $31.27M Shares 359,743 Share Price $86.91 * Est. Cost/Share $71.61 Unrealized @ Report Date +8.0%
TWLO TWILIO INC 0.1%
Value $31.17M Shares 509,789 Share Price $61.15 * Est. Cost/Share $68.20 Unrealized @ Report Date -3.4%
EOG EOG RES INC 0.1%
Value $31.04M Shares 242,766 Share Price $127.84 * Est. Cost/Share $98.23 Unrealized @ Report Date +12.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $30.9M Shares 156,384 Share Price $197.59 * Est. Cost/Share $188.85 Unrealized @ Report Date -1.4%
FICO FAIR ISAAC CORP 0.1%
Value $30.9M Shares 24,728 Share Price $1249.60 Est. Cost/Share $1025.57 Unrealized @ Report Date +22.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value $30.32M Shares 77,625 Share Price $390.65 * Est. Cost/Share $333.07 Unrealized @ Report Date +38.8%
LNN LINDSAY CORP 0.1%
Value $30.1M Shares 255,855 Share Price $117.66 * Est. Cost/Share $107.09 Unrealized @ Report Date +13.3%
AME AMETEK INC 0.1%
Value $29.38M Shares 160,636 Share Price $182.90 * Est. Cost/Share $133.40 Unrealized @ Report Date +27.5%
MS MORGAN STANLEY 0.1%
Value $29.28M Shares 310,921 Share Price $94.16 * Est. Cost/Share $53.94 Unrealized @ Report Date +54.3%
RHI ROBERT HALF INC. 0.1%
Value $28.94M Shares 365,065 Share Price $79.28 Est. Cost/Share $74.23 Unrealized @ Report Date +8.5%
GPC GENUINE PARTS CO 0.1%
Value $28.69M Shares 185,176 Share Price $154.93 * Est. Cost/Share $131.36 Unrealized @ Report Date +4.7%
EQIX EQUINIX INC 0.1%
Value $28.04M Shares 33,979 Share Price $825.33 * Est. Cost/Share $560.20 Unrealized @ Report Date +44.1%
SEIC SEI INVTS CO 0.1%
Value $27.64M Shares 384,420 Share Price $71.90 * Est. Cost/Share $58.70 Unrealized @ Report Date +10.4%
KR KROGER CO 0.1%
Value $27.37M Shares 479,093 Share Price $57.13 * Est. Cost/Share $38.48 Unrealized @ Report Date +23.0%
WSM WILLIAMS SONOMA INC 0.1%
Value $26.92M Shares 84,778 Share Price $317.54 * Est. Cost/Share $112.30 Unrealized @ Report Date +0.6%
HTO SJW GROUP 0.1%
Value $26.84M Shares 474,307 Share Price $56.59 * Est. Cost/Share $60.95 Unrealized @ Report Date -2.6%
NDSN NORDSON CORP 0.1%
Value $26.75M Shares 97,427 Share Price $274.53 * Est. Cost/Share $228.94 Unrealized @ Report Date +11.0%
CVX CHEVRON CORP NEW 0.1%
Value $26.73M Shares 169,456 Share Price $157.74 * Est. Cost/Share $122.98 Unrealized @ Report Date +13.0%
AVTR AVANTOR INC 0.1%
Value $26.08M Shares 1,019,951 Share Price $25.57 * Est. Cost/Share $24.16 Unrealized @ Report Date -1.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $25.91M Shares 22,955 Share Price $1128.86 * Est. Cost/Share $46.16 Unrealized @ Report Date +51.5%
WSO WATSCO INC 0.1%
Value $25.9M Shares 59,957 Share Price $431.98 * Est. Cost/Share $395.53 Unrealized @ Report Date +1.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $25.55M Shares 87,708 Share Price $291.33 * Est. Cost/Share $246.30 Unrealized @ Report Date +13.2%
HUM HUMANA INC 0.1%
Value $25.33M Shares 73,066 Share Price $346.71 * Est. Cost/Share $446.99 Unrealized @ Report Date -17.3%
COO COOPER COS INC 0.1%
Value $25.28M Shares 249,197 Share Price $101.46 * Est. Cost/Share $96.75 Unrealized @ Report Date 0.0%
TMUS T-MOBILE US INC 0.1%
Value $25.18M Shares 154,269 Share Price $163.21 * Est. Cost/Share $130.32 Unrealized @ Report Date +21.4%
MAS MASCO CORP 0.1%
Value $24.74M Shares 313,650 Share Price $78.88 * Est. Cost/Share $51.74 Unrealized @ Report Date +34.8%
BDX BECTON DICKINSON & CO 0.1%
Value $24.61M Shares 99,462 Share Price $247.45 * Est. Cost/Share $222.65 Unrealized @ Report Date +3.6%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $24.31M Shares 199,986 Share Price $121.57 Est. Cost/Share $109.90 Unrealized @ Report Date +9.8%
MTN VAIL RESORTS INC 0.1%
Value $24.19M Shares 108,561 Share Price $222.83 Est. Cost/Share $223.36 Unrealized @ Report Date -0.5%
COR CENCORA INC 0.1%
Value $23.85M Shares 98,147 Share Price $242.98 * Est. Cost/Share $105.13 Unrealized @ Report Date +115.4%
DOCU DOCUSIGN INC 0.1%
Value $23.51M Shares 394,826 Share Price $59.55 * Est. Cost/Share $55.58 Unrealized @ Report Date +1.6%
BEN FRANKLIN RESOURCES INC 0.1%
Value $23.49M Shares 835,616 Share Price $28.11 * Est. Cost/Share $22.48 Unrealized @ Report Date +9.4%
NTAP NETAPP INC 0.1%
Value $23.43M Shares 223,232 Share Price $104.97 * Est. Cost/Share $69.78 Unrealized @ Report Date +27.9%
AZO AUTOZONE INC 0.1%
Value $23.42M Shares 7,432 Share Price $3151.64 * Est. Cost/Share $2161.80 Unrealized @ Report Date +32.2%
TGT TARGET CORP 0.1%
Value $23.12M Shares 130,471 Share Price $177.21 * Est. Cost/Share $121.24 Unrealized @ Report Date +17.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $22.82M Shares 54,643 Share Price $417.69 * Est. Cost/Share $310.60 Unrealized @ Report Date +19.9%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $22.75M Shares 69,369 Share Price $327.93 * Est. Cost/Share $357.20 Unrealized @ Report Date -17.9%
MMM 3M CO 0.1%
Value $22.68M Shares 255,702 Share Price $88.68 * Est. Cost/Share $80.18 Unrealized @ Report Date -1.1%
CAT CATERPILLAR INC 0.1%
Value $22.5M Shares 61,411 Share Price $366.42 * Est. Cost/Share $180.48 Unrealized @ Report Date +72.4%
LABORATORY CORP AMER HLDGS 0.1%
Value $22.38M Shares 102,460 Share Price $218.46 Est. Cost/Share $192.21 Unrealized @ Report Date
CMI CUMMINS INC 0.1%
Value $22.25M Shares 75,500 Share Price $294.65 * Est. Cost/Share $201.85 Unrealized @ Report Date +22.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $22.1M Shares 343,369 Share Price $64.37 * Est. Cost/Share $57.70 Unrealized @ Report Date +7.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $22.04M Shares 88,238 Share Price $249.75 * Est. Cost/Share $182.07 Unrealized @ Report Date +28.7%
SRE SEMPRA 0.1%
Value $21.23M Shares 295,489 Share Price $71.83 * Est. Cost/Share $66.88 Unrealized @ Report Date +0.7%
ES EVERSOURCE ENERGY 0.1%
Value $20.85M Shares 348,814 Share Price $59.77 * Est. Cost/Share $59.57 Unrealized @ Report Date -11.8%
NUE NUCOR CORP 0.1%
Value $20.77M Shares 104,940 Share Price $197.89 * Est. Cost/Share $109.83 Unrealized @ Report Date +61.4%
SYY SYSCO CORP 0.1%
Value $20.45M Shares 251,904 Share Price $81.18 * Est. Cost/Share $65.08 Unrealized @ Report Date +14.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $20.28M Shares 98,465 Share Price $205.98 * Est. Cost/Share $132.03 Unrealized @ Report Date +46.5%
FERG1GBX FERGUSON PLC NEW 0.1%
Value $20.2M Shares 92,457 Share Price $218.43 Est. Cost/Share $142.20 Unrealized @ Report Date
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $20.09M Shares 229,991 Share Price $87.34 * Est. Cost/Share $87.89 Unrealized @ Report Date +1.9%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $19.9M Shares 554,231 Share Price $35.91 * Est. Cost/Share $30.61 Unrealized @ Report Date +4.3%
T AT&T INC 0.1%
Value $19.73M Shares 1,121,177 Share Price $17.60 * Est. Cost/Share $14.69 Unrealized @ Report Date +6.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $19.61M Shares 131,925 Share Price $148.63 * Est. Cost/Share $138.67 Unrealized @ Report Date -1.6%
DVA DAVITA INC 0.1%
Value $19.61M Shares 142,016 Share Price $138.05 * Est. Cost/Share $98.84 Unrealized @ Report Date +21.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $19.24M Shares 88,784 Share Price $216.69 Est. Cost/Share $223.66 Unrealized @ Report Date -4.3%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $19.18M Shares 76,636 Share Price $250.23 * Est. Cost/Share $235.43 Unrealized @ Report Date +1.1%
EA ELECTRONIC ARTS INC 0.1%
Value $19.07M Shares 143,750 Share Price $132.67 * Est. Cost/Share $125.30 Unrealized @ Report Date +8.5%
COIN COINBASE GLOBAL INC 0.1%
Value $18.67M Shares 70,417 Share Price $265.12 * Est. Cost/Share $147.77 Unrealized @ Report Date +21.8%
BWA BORGWARNER INC 0.1%
Value $18.59M Shares 534,626 Share Price $34.77 * Est. Cost/Share $35.44 Unrealized @ Report Date -10.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $18.5M Shares 52,111 Share Price $354.97 * Est. Cost/Share $219.03 Unrealized @ Report Date +47.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $18.37M Shares 133,682 Share Price $137.43 * Est. Cost/Share $96.66 Unrealized @ Report Date +34.3%
ITRI ITRON INC 0.1%
Value $18.34M Shares 198,228 Share Price $92.52 * Est. Cost/Share $64.13 Unrealized @ Report Date +25.6%
VTRS VIATRIS INC 0.1%
Value $18.05M Shares 1,511,646 Share Price $11.94 * Est. Cost/Share $10.83 Unrealized @ Report Date +1.9%
PGR PROGRESSIVE CORP 0.1%
Value $17.98M Shares 86,921 Share Price $206.82 * Est. Cost/Share $104.80 Unrealized @ Report Date +62.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value $17.71M Shares 229,988 Share Price $76.99 * Est. Cost/Share $36.20 Unrealized @ Report Date +98.3%
VRSN VERISIGN INC 0.1%
Value $17.61M Shares 92,946 Share Price $189.51 * Est. Cost/Share $196.48 Unrealized @ Report Date -0.8%
ERII ENERGY RECOVERY INC 0.1%
Value $17.13M Shares 1,084,838 Share Price $15.79 Est. Cost/Share $19.99 Unrealized @ Report Date -20.4%
MELI MERCADOLIBRE INC 0.1%
Value $17.02M Shares 11,256 Share Price $1511.99 * Est. Cost/Share $1326.06 Unrealized @ Report Date +23.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $16.98M Shares 63,299 Share Price $268.33 * Est. Cost/Share $194.46 Unrealized @ Report Date +27.3%
HOLX HOLOGIC INC 0.1%
Value $16.77M Shares 215,158 Share Price $77.96 * Est. Cost/Share $75.82 Unrealized @ Report Date -1.9%
WFC WELLS FARGO CO NEW 0.1%
Value $16.7M Shares 288,206 Share Price $57.96 * Est. Cost/Share $36.14 Unrealized @ Report Date +38.7%
DELL DELL TECHNOLOGIES INC 0.1%
Value $16.7M Shares 146,337 Share Price $114.11 * Est. Cost/Share $49.93 Unrealized @ Report Date +81.4%
CME CME GROUP INC 0.1%
Value $16.66M Shares 77,381 Share Price $215.29 * Est. Cost/Share $164.53 Unrealized @ Report Date +19.9%
EBAY EBAY INC. 0.1%
Value $16.6M Shares 314,517 Share Price $52.78 * Est. Cost/Share $44.05 Unrealized @ Report Date -0.2%
SUPER MICRO COMPUTER INC 0.1%
Value $16.27M Shares 16,110 Share Price $1010.06 Est. Cost/Share $881.12 Unrealized @ Report Date
JBL JABIL INC 0.1%
Value $16.16M Shares 120,612 Share Price $133.95 Est. Cost/Share $118.96 Unrealized @ Report Date +12.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $15.99M Shares 72,890 Share Price $219.32 * Est. Cost/Share $172.91 Unrealized @ Report Date +19.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $15.72M Shares 52,359 Share Price $300.20 * Est. Cost/Share $149.69 Unrealized @ Report Date +78.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $15.66M Shares 62,617 Share Price $250.04 * Est. Cost/Share $186.04 Unrealized @ Report Date +27.1%
GM GENERAL MTRS CO 0.0%
Value $15.62M Shares 344,355 Share Price $45.35 * Est. Cost/Share $38.31 Unrealized @ Report Date -0.8%
PSX PHILLIPS 66 0.0%
Value $15.51M Shares 94,942 Share Price $163.34 * Est. Cost/Share $71.76 Unrealized @ Report Date +88.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $15.38M Shares 93,755 Share Price $164.01 * Est. Cost/Share $135.67 Unrealized @ Report Date +18.1%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $15.32M Shares 172,484 Share Price $88.83 * Est. Cost/Share $76.36 Unrealized @ Report Date -0.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value $15.3M Shares 224,252 Share Price $68.24 * Est. Cost/Share $40.23 Unrealized @ Report Date +8.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value $15.28M Shares 211,159 Share Price $72.34 * Est. Cost/Share $57.37 Unrealized @ Report Date +12.0%
URI UNITED RENTALS INC 0.0%
Value $15.21M Shares 21,096 Share Price $721.13 * Est. Cost/Share $264.23 Unrealized @ Report Date +138.9%
RSG REPUBLIC SVCS INC 0.0%
Value $15.21M Shares 79,431 Share Price $191.44 * Est. Cost/Share $103.43 Unrealized @ Report Date +67.8%
UNP UNION PAC CORP 0.0%
Value $15.18M Shares 61,732 Share Price $245.93 * Est. Cost/Share $164.30 Unrealized @ Report Date +43.4%
FDS FACTSET RESH SYS INC 0.0%
Value $14.93M Shares 32,859 Share Price $454.40 Est. Cost/Share $411.27 Unrealized @ Report Date +11.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $14.91M Shares 107,245 Share Price $139.01 * Est. Cost/Share $81.36 Unrealized @ Report Date +50.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value $14.79M Shares 189,265 Share Price $78.17 * Est. Cost/Share $53.83 Unrealized @ Report Date +27.2%
FTV FORTIVE CORP 0.0%
Value $14.76M Shares 171,589 Share Price $86.03 * Est. Cost/Share $49.32 Unrealized @ Report Date +22.1%
LPLA LPL FINL HLDGS INC 0.0%
Value $14.71M Shares 55,665 Share Price $264.21 * Est. Cost/Share $246.88 Unrealized @ Report Date +2.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $14.48M Shares 171,030 Share Price $84.67 * Est. Cost/Share $64.68 Unrealized @ Report Date +18.6%
INTERPUBLIC GROUP COS INC 0.0%
Value $14.11M Shares 432,403 Share Price $32.63 * Est. Cost/Share $28.44 Unrealized @ Report Date +5.4%
CDW CDW CORP 0.0%
Value $14.04M Shares 54,907 Share Price $255.78 * Est. Cost/Share $160.46 Unrealized @ Report Date +44.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $14M Shares 65,642 Share Price $213.31 * Est. Cost/Share $109.01 Unrealized @ Report Date +79.5%
GE GENERAL ELECTRIC CO 0.0%
Value $13.97M Shares 79,560 Share Price $175.54 * Est. Cost/Share $57.68 Unrealized @ Report Date +101.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value $13.9M Shares 40,006 Share Price $347.35 * Est. Cost/Share $230.90 Unrealized @ Report Date +35.8%
HSY HERSHEY CO 0.0%
Value $13.82M Shares 71,054 Share Price $194.50 * Est. Cost/Share $161.26 Unrealized @ Report Date +12.9%
WHR WHIRLPOOL CORP 0.0%
Value $13.8M Shares 115,338 Share Price $119.63 * Est. Cost/Share $152.66 Unrealized @ Report Date -27.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $13.75M Shares 113,622 Share Price $120.98 * Est. Cost/Share $184.01 Unrealized @ Report Date -36.6%
NEM NEWMONT CORP 0.0%
Value $13.63M Shares 380,232 Share Price $35.84 * Est. Cost/Share $46.01 Unrealized @ Report Date -27.9%
MSEX MIDDLESEX WTR CO 0.0%
Value $13.39M Shares 255,015 Share Price $52.50 * Est. Cost/Share $67.62 Unrealized @ Report Date -18.2%
ROST ROSS STORES INC 0.0%
Value $13.34M Shares 90,895 Share Price $146.76 * Est. Cost/Share $112.11 Unrealized @ Report Date +25.2%
USB US BANCORP DEL 0.0%
Value $13.23M Shares 295,947 Share Price $44.70 * Est. Cost/Share $38.61 Unrealized @ Report Date +0.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $12.98M Shares 4,465 Share Price $2906.61 * Est. Cost/Share $32.75 Unrealized @ Report Date +56.2%
CYBERARK SOFTWARE LTD 0.0%
Value $12.85M Shares 48,364 Share Price $265.63 Est. Cost/Share $239.15 Unrealized @ Report Date
MAR MARRIOTT INTL INC NEW 0.0%
Value $12.78M Shares 50,633 Share Price $252.31 * Est. Cost/Share $156.40 Unrealized @ Report Date +52.0%
LEN LENNAR CORP 0.0%
Value $12.62M Shares 73,401 Share Price $171.99 * Est. Cost/Share $101.53 Unrealized @ Report Date +44.1%
FSLR FIRST SOLAR INC 0.0%
Value $12.52M Shares 74,173 Share Price $168.79 * Est. Cost/Share $109.28 Unrealized @ Report Date +40.7%
BBWI BATH & BODY WORKS INC 0.0%
Value $12.29M Shares 245,694 Share Price $50.02 * Est. Cost/Share $33.70 Unrealized @ Report Date +25.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $12.29M Shares 334,136 Share Price $36.78 Est. Cost/Share $35.43 Unrealized @ Report Date
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $12.26M Shares 18,105 Share Price $677.38 * Est. Cost/Share $449.52 Unrealized @ Report Date +46.3%
PCAR PACCAR INC 0.0%
Value $12.26M Shares 98,922 Share Price $123.89 * Est. Cost/Share $57.46 Unrealized @ Report Date +75.4%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $12.22M Shares 738,106 Share Price $16.55 Est. Cost/Share $15.17 Unrealized @ Report Date
BKR BAKER HUGHES COMPANY 0.0%
Value $12.14M Shares 362,334 Share Price $33.50 * Est. Cost/Share $30.05 Unrealized @ Report Date -1.7%
CPB CAMPBELL SOUP CO 0.0%
Value $12.1M Shares 272,214 Share Price $44.45 * Est. Cost/Share $42.04 Unrealized @ Report Date -3.9%
PAYX PAYCHEX INC 0.0%
Value $11.62M Shares 94,591 Share Price $122.80 * Est. Cost/Share $95.70 Unrealized @ Report Date +19.8%
BLACKROCK INC 0.0%
Value $11.59M Shares 13,897 Share Price $833.71 Est. Cost/Share $621.23 Unrealized @ Report Date
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $11.52M Shares 103,089 Share Price $111.71 * Est. Cost/Share $20.53 Unrealized @ Report Date +19.9%
DDOG DATADOG INC 0.0%
Value $11.49M Shares 92,978 Share Price $123.60 Est. Cost/Share $99.99 Unrealized @ Report Date +25.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $11.45M Shares 242,428 Share Price $47.21 * Est. Cost/Share $42.15 Unrealized @ Report Date +3.7%
BSY BENTLEY SYS INC 0.0%
Value $11.44M Shares 219,137 Share Price $52.22 * Est. Cost/Share $40.00 Unrealized @ Report Date +24.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $11.38M Shares 192,042 Share Price $59.28 * Est. Cost/Share $46.80 Unrealized @ Report Date +22.8%
JLL JONES LANG LASALLE INC 0.0%
Value $11.38M Shares 58,307 Share Price $195.09 * Est. Cost/Share $137.37 Unrealized @ Report Date +32.4%
BX BLACKSTONE INC 0.0%
Value $11.35M Shares 86,411 Share Price $131.37 * Est. Cost/Share $78.06 Unrealized @ Report Date +52.1%
EMR EMERSON ELEC CO 0.0%
Value $11.22M Shares 98,899 Share Price $113.42 * Est. Cost/Share $77.54 Unrealized @ Report Date +28.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $11.09M Shares 60,762 Share Price $182.47 * Est. Cost/Share $134.62 Unrealized @ Report Date +21.7%
WBS WEBSTER FINL CORP 0.0%
Value $11.01M Shares 216,823 Share Price $50.77 * Est. Cost/Share $41.27 Unrealized @ Report Date +18.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $10.95M Shares 481,689 Share Price $22.74 * Est. Cost/Share $16.16 Unrealized @ Report Date +22.7%
NOMD NOMAD FOODS LTD 0.0%
Value $10.95M Shares 559,674 Share Price $19.56 * Est. Cost/Share $25.62 Unrealized @ Report Date -28.1%
AON AON PLC 0.0%
Value $10.79M Shares 32,332 Share Price $333.73 * Est. Cost/Share $265.97 Unrealized @ Report Date +15.1%
SKECHERS U S A INC 0.0%
Value $10.77M Shares 175,805 Share Price $61.26 Est. Cost/Share $37.64 Unrealized @ Report Date
DAR DARLING INGREDIENTS INC 0.0%
Value $10.66M Shares 229,280 Share Price $46.51 * Est. Cost/Share $60.49 Unrealized @ Report Date -27.2%
CF CF INDS HLDGS INC 0.0%
Value $10.61M Shares 127,559 Share Price $83.21 * Est. Cost/Share $64.14 Unrealized @ Report Date +18.8%
HUBS HUBSPOT INC 0.0%
Value $10.56M Shares 16,856 Share Price $626.54 * Est. Cost/Share $543.56 Unrealized @ Report Date +10.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $10.53M Shares 67,360 Share Price $156.38 Est. Cost/Share $164.44 Unrealized @ Report Date -6.5%
LNG CHENIERE ENERGY INC 0.0%
Value $10.45M Shares 64,816 Share Price $161.27 Est. Cost/Share $90.49 Unrealized @ Report Date +77.7%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $10.4M Shares 354,822 Share Price $29.31 Est. Cost/Share $12.79 Unrealized @ Report Date +132.4%
RTX RTX CORPORATION 0.0%
Value $10.31M Shares 105,708 Share Price $97.53 * Est. Cost/Share $62.41 Unrealized @ Report Date +39.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $10.26M Shares 578,439 Share Price $17.73 * Est. Cost/Share $12.34 Unrealized @ Report Date +24.9%
CTAS CINTAS CORP 0.0%
Value $10.24M Shares 14,902 Share Price $687.02 * Est. Cost/Share $109.57 Unrealized @ Report Date +38.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $10.06M Shares 88,761 Share Price $113.36 * Est. Cost/Share $118.43 Unrealized @ Report Date -10.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $10.02M Shares 69,532 Share Price $144.05 * Est. Cost/Share $117.22 Unrealized @ Report Date +13.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value $10.01M Shares 43,483 Share Price $230.16 * Est. Cost/Share $158.45 Unrealized @ Report Date +30.5%
CCI CROWN CASTLE INC 0.0%
Value $9.993M Shares 94,434 Share Price $105.82 * Est. Cost/Share $99.24 Unrealized @ Report Date -1.5%
RS RELIANCE INC 0.0%
Value $9.884M Shares 29,574 Share Price $334.21 * Est. Cost/Share $235.79 Unrealized @ Report Date +29.1%
BIIB BIOGEN INC 0.0%
Value $9.813M Shares 45,507 Share Price $215.64 * Est. Cost/Share $276.72 Unrealized @ Report Date -15.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value $9.748M Shares 52,533 Share Price $185.56 * Est. Cost/Share $152.92 Unrealized @ Report Date +9.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $9.688M Shares 148,318 Share Price $65.32 * Est. Cost/Share $47.04 Unrealized @ Report Date +20.4%
PM PHILIP MORRIS INTL INC 0.0%
Value $9.68M Shares 105,651 Share Price $91.62 * Est. Cost/Share $63.92 Unrealized @ Report Date +32.9%
HAL HALLIBURTON CO 0.0%
Value $9.548M Shares 242,199 Share Price $39.42 * Est. Cost/Share $32.24 Unrealized @ Report Date +5.8%
TE CONNECTIVITY LTD 0.0%
Value $9.521M Shares 65,550 Share Price $145.25 Est. Cost/Share $121.14 Unrealized @ Report Date
ATO ATMOS ENERGY CORP 0.0%
Value $9.414M Shares 79,199 Share Price $118.87 * Est. Cost/Share $107.29 Unrealized @ Report Date +2.1%
HON HONEYWELL INTL INC 0.0%
Value $9.363M Shares 45,619 Share Price $205.24 * Est. Cost/Share $109.38 Unrealized @ Report Date +65.2%
PINS PINTEREST INC 0.0%
Value $9.296M Shares 268,126 Share Price $34.67 * Est. Cost/Share $28.85 Unrealized @ Report Date +26.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $9.292M Shares 233,532 Share Price $39.79 Est. Cost/Share $54.44 Unrealized @ Report Date -27.5%
GEN GEN DIGITAL INC 0.0%
Value $9.13M Shares 407,615 Share Price $22.40 * Est. Cost/Share $20.96 Unrealized @ Report Date +2.2%
ETN EATON CORP PLC 0.0%
Value $9.101M Shares 29,105 Share Price $312.70 * Est. Cost/Share $93.21 Unrealized @ Report Date +187.1%
CSGP COSTAR GROUP INC 0.0%
Value $9.017M Shares 93,341 Share Price $96.60 * Est. Cost/Share $83.76 Unrealized @ Report Date +2.8%
OMC OMNICOM GROUP INC 0.0%
Value $8.994M Shares 92,953 Share Price $96.76 * Est. Cost/Share $72.77 Unrealized @ Report Date +15.6%
NEE NEXTERA ENERGY INC 0.0%
Value $8.951M Shares 140,056 Share Price $63.91 * Est. Cost/Share $62.03 Unrealized @ Report Date -10.7%
NWSA NEWS CORP NEW 0.0%
Value $8.937M Shares 341,390 Share Price $26.18 * Est. Cost/Share $19.28 Unrealized @ Report Date +29.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $8.917M Shares 55,180 Share Price $161.60 * Est. Cost/Share $129.31 Unrealized @ Report Date +9.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $8.913M Shares 125,752 Share Price $70.88 * Est. Cost/Share $53.37 Unrealized @ Report Date +27.5%
BEKE KE HLDGS INC 0.0%
Value $8.889M Shares 647,391 Share Price $13.73 Est. Cost/Share $16.49 Unrealized @ Report Date
CPRT COPART INC 0.0%
Value $8.821M Shares 152,299 Share Price $57.92 * Est. Cost/Share $40.12 Unrealized @ Report Date +28.2%
MDB MONGODB INC 0.0%
Value $8.719M Shares 24,310 Share Price $358.66 * Est. Cost/Share $254.41 Unrealized @ Report Date +60.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $8.496M Shares 239,944 Share Price $35.41 * Est. Cost/Share $47.80 Unrealized @ Report Date -43.9%
WAB WABTEC 0.0%
Value $8.435M Shares 57,898 Share Price $145.69 * Est. Cost/Share $85.63 Unrealized @ Report Date +56.7%
ESS ESSEX PPTY TR INC 0.0%
Value $8.39M Shares 34,273 Share Price $244.80 * Est. Cost/Share $205.93 Unrealized @ Report Date +7.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $8.208M Shares 141,194 Share Price $58.13 * Est. Cost/Share $49.08 Unrealized @ Report Date +12.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $8.176M Shares 62,140 Share Price $131.57 * Est. Cost/Share $125.78 Unrealized @ Report Date -4.0%
O REALTY INCOME CORP 0.0%
Value $8.043M Shares 148,671 Share Price $54.10 * Est. Cost/Share $51.52 Unrealized @ Report Date -5.6%
KIM KIMCO RLTY CORP 0.0%
Value $7.983M Shares 407,120 Share Price $19.61 * Est. Cost/Share $17.62 Unrealized @ Report Date +3.2%
LII LENNOX INTL INC 0.0%
Value $7.965M Shares 16,298 Share Price $488.71 * Est. Cost/Share $400.18 Unrealized @ Report Date +11.6%
BA BOEING CO 0.0%
Value $7.877M Shares 40,813 Share Price $193.00 * Est. Cost/Share $178.55 Unrealized @ Report Date +15.1%
SE SEA LTD 0.0%
Value $7.856M Shares 146,254 Share Price $53.71 Est. Cost/Share $104.31 Unrealized @ Report Date
MARATHON OIL CORP 0.0%
Value $7.832M Shares 276,366 Share Price $28.34 Est. Cost/Share $24.77 Unrealized @ Report Date
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $7.654M Shares 19,343 Share Price $395.70 * Est. Cost/Share $302.37 Unrealized @ Report Date +21.7%
CGNX COGNEX CORP 0.0%
Value $7.565M Shares 178,332 Share Price $42.42 * Est. Cost/Share $40.95 Unrealized @ Report Date -6.4%
F FORD MTR CO DEL 0.0%
Value $7.553M Shares 568,789 Share Price $13.28 * Est. Cost/Share $10.82 Unrealized @ Report Date -1.2%
SNAP SNAP INC 0.0%
Value $7.499M Shares 653,228 Share Price $11.48 * Est. Cost/Share $23.08 Unrealized @ Report Date -41.9%
XYZ BLOCK INC 0.0%
Value $7.263M Shares 85,869 Share Price $84.58 * Est. Cost/Share $73.25 Unrealized @ Report Date -1.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $7.235M Shares 32,176 Share Price $224.86 * Est. Cost/Share $116.08 Unrealized @ Report Date +40.9%
DOV DOVER CORP 0.0%
Value $7.202M Shares 40,646 Share Price $177.19 * Est. Cost/Share $125.38 Unrealized @ Report Date +25.7%
TTD THE TRADE DESK INC 0.0%
Value $7.147M Shares 81,760 Share Price $87.41 * Est. Cost/Share $65.59 Unrealized @ Report Date +15.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $7M Shares 67,107 Share Price $104.31 * Est. Cost/Share $82.62 Unrealized @ Report Date +18.4%
KHC KRAFT HEINZ CO 0.0%
Value $6.995M Shares 189,550 Share Price $36.90 * Est. Cost/Share $31.49 Unrealized @ Report Date +4.2%
IR INGERSOLL RAND INC 0.0%
Value $6.944M Shares 73,131 Share Price $94.95 * Est. Cost/Share $52.94 Unrealized @ Report Date +61.3%
NVR NVR INC 0.0%
Value $6.933M Shares 856 Share Price $8099.30 * Est. Cost/Share $5742.10 Unrealized @ Report Date +29.4%
GRC GORMAN RUPP CO 0.0%
Value $6.909M Shares 174,678 Share Price $39.55 * Est. Cost/Share $33.29 Unrealized @ Report Date +7.2%
RACE FERRARI N V 0.0%
Value $6.795M Shares 15,587 Share Price $435.94 * Est. Cost/Share $161.78 Unrealized @ Report Date +139.5%
TW TRADEWEB MKTS INC 0.0%
Value $6.784M Shares 65,129 Share Price $104.16 * Est. Cost/Share $96.07 Unrealized @ Report Date +4.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $6.718M Shares 10,942 Share Price $613.96 * Est. Cost/Share $326.60 Unrealized @ Report Date +65.3%
IT GARTNER INC 0.0%
Value $6.678M Shares 14,010 Share Price $476.66 * Est. Cost/Share $327.45 Unrealized @ Report Date +40.6%
ELF E L F BEAUTY INC 0.0%
Value $6.674M Shares 34,048 Share Price $196.02 * Est. Cost/Share $112.52 Unrealized @ Report Date +57.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $6.646M Shares 4,065 Share Price $1634.93 * Est. Cost/Share $1254.06 Unrealized @ Report Date +19.0%
NDAQ NASDAQ INC 0.0%
Value $6.607M Shares 104,697 Share Price $63.11 * Est. Cost/Share $55.10 Unrealized @ Report Date +2.4%
WRB BERKLEY W R CORP 0.0%
Value $6.563M Shares 74,209 Share Price $88.44 * Est. Cost/Share $37.91 Unrealized @ Report Date +35.7%
EPAM EPAM SYS INC 0.0%
Value $6.554M Shares 23,734 Share Price $276.14 * Est. Cost/Share $269.75 Unrealized @ Report Date +9.1%
OVV OVINTIV INC 0.0%
Value $6.527M Shares 125,765 Share Price $51.90 * Est. Cost/Share $43.87 Unrealized @ Report Date +3.8%
VTR VENTAS INC 0.0%
Value $6.444M Shares 147,999 Share Price $43.54 Est. Cost/Share $43.97 Unrealized @ Report Date -2.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $6.38M Shares 730,828 Share Price $8.73 * Est. Cost/Share $15.09 Unrealized @ Report Date -36.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $6.315M Shares 68,312 Share Price $92.44 * Est. Cost/Share $49.92 Unrealized @ Report Date +61.1%
ROL ROLLINS INC 0.0%
Value $6.235M Shares 134,737 Share Price $46.28 * Est. Cost/Share $34.31 Unrealized @ Report Date +25.5%
SNOW SNOWFLAKE INC 0.0%
Value $6.179M Shares 38,237 Share Price $161.60 * Est. Cost/Share $166.89 Unrealized @ Report Date +16.2%
FAST FASTENAL CO 0.0%
Value $6.151M Shares 79,737 Share Price $77.14 * Est. Cost/Share $22.82 Unrealized @ Report Date +48.9%
TRMB TRIMBLE INC 0.0%
Value $6.07M Shares 94,320 Share Price $64.36 * Est. Cost/Share $65.91 Unrealized @ Report Date -13.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $6.058M Shares 197,508 Share Price $30.67 * Est. Cost/Share $31.72 Unrealized @ Report Date -8.4%
ZS ZSCALER INC 0.0%
Value $6.054M Shares 31,430 Share Price $192.62 * Est. Cost/Share $191.92 Unrealized @ Report Date +16.6%
MOS MOSAIC CO NEW 0.0%
Value $6.049M Shares 186,347 Share Price $32.46 * Est. Cost/Share $32.56 Unrealized @ Report Date -7.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $6.027M Shares 45,279 Share Price $133.11 * Est. Cost/Share $128.35 Unrealized @ Report Date -2.4%
ILMN ILLUMINA INC 0.0%
Value $6.007M Shares 43,750 Share Price $137.30 * Est. Cost/Share $265.85 Unrealized @ Report Date -49.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value $5.989M Shares 30,696 Share Price $195.11 * Est. Cost/Share $161.19 Unrealized @ Report Date +35.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $5.961M Shares 259,065 Share Price $23.01 * Est. Cost/Share $13.29 Unrealized @ Report Date +60.4%
KMX CARMAX INC 0.0%
Value $5.942M Shares 68,209 Share Price $87.11 * Est. Cost/Share $74.35 Unrealized @ Report Date +1.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $5.896M Shares 52,425 Share Price $112.47 * Est. Cost/Share $75.36 Unrealized @ Report Date +36.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $5.889M Shares 88,965 Share Price $66.19 Est. Cost/Share $76.10 Unrealized @ Report Date -13.3%
VMC VULCAN MATLS CO 0.0%
Value $5.852M Shares 21,441 Share Price $272.94 * Est. Cost/Share $176.92 Unrealized @ Report Date +37.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $5.831M Shares 39,665 Share Price $147.01 * Est. Cost/Share $121.93 Unrealized @ Report Date +9.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $5.81M Shares 22,198 Share Price $261.74 * Est. Cost/Share $38.15 Unrealized @ Report Date +21.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $5.776M Shares 28,198 Share Price $204.84 * Est. Cost/Share $151.75 Unrealized @ Report Date +28.8%
MSCI MSCI INC 0.0%
Value $5.768M Shares 10,292 Share Price $560.44 Est. Cost/Share $462.52 Unrealized @ Report Date +18.8%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $5.736M Shares 513,019 Share Price $11.18 * Est. Cost/Share $20.79 Unrealized @ Report Date -33.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $5.685M Shares 76,638 Share Price $74.18 * Est. Cost/Share $57.94 Unrealized @ Report Date +8.0%
NTES NETEASE INC 0.0%
Value $5.684M Shares 54,937 Share Price $103.46 Est. Cost/Share $117.57 Unrealized @ Report Date
INVH INVITATION HOMES INC 0.0%
Value $5.653M Shares 158,751 Share Price $35.61 * Est. Cost/Share $25.59 Unrealized @ Report Date +23.2%
IRM IRON MTN INC DEL 0.0%
Value $5.649M Shares 70,432 Share Price $80.21 * Est. Cost/Share $54.11 Unrealized @ Report Date +25.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $5.598M Shares 64,857 Share Price $86.31 * Est. Cost/Share $44.17 Unrealized @ Report Date +69.3%
BZ KANZHUN LIMITED 0.0%
Value $5.556M Shares 316,918 Share Price $17.53 Est. Cost/Share $16.38 Unrealized @ Report Date
SO SOUTHERN CO 0.0%
Value $5.549M Shares 77,352 Share Price $71.74 * Est. Cost/Share $47.84 Unrealized @ Report Date +35.3%
SLB SCHLUMBERGER LTD 0.0%
Value $5.517M Shares 100,653 Share Price $54.81 * Est. Cost/Share $40.34 Unrealized @ Report Date +18.6%
CNH CNH INDL N V 0.0%
Value $5.514M Shares 425,428 Share Price $12.96 * Est. Cost/Share $10.86 Unrealized @ Report Date +5.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $5.51M Shares 23,375 Share Price $235.72 Est. Cost/Share $183.35 Unrealized @ Report Date +29.4%
MO ALTRIA GROUP INC 0.0%
Value $5.496M Shares 126,008 Share Price $43.62 * Est. Cost/Share $29.42 Unrealized @ Report Date +21.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $5.488M Shares 19,953 Share Price $275.05 * Est. Cost/Share $210.11 Unrealized @ Report Date +22.3%
PH PARKER-HANNIFIN CORP 0.0%
Value $5.458M Shares 9,820 Share Price $555.80 * Est. Cost/Share $203.22 Unrealized @ Report Date +145.3%
TCOM TRIP COM GROUP LTD 0.0%
Value $5.431M Shares 123,737 Share Price $43.89 Est. Cost/Share $35.97 Unrealized @ Report Date
DG DOLLAR GEN CORP NEW 0.0%
Value $5.292M Shares 33,909 Share Price $156.06 * Est. Cost/Share $179.32 Unrealized @ Report Date -23.9%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $5.275M Shares 1,680,155 Share Price $3.14 * Est. Cost/Share $3.22 Unrealized @ Report Date -0.4%
L LOEWS CORP 0.0%
Value $5.273M Shares 67,350 Share Price $78.29 * Est. Cost/Share $55.80 Unrealized @ Report Date +31.8%
CSX CSX CORP 0.0%
Value $5.252M Shares 141,671 Share Price $37.07 * Est. Cost/Share $28.93 Unrealized @ Report Date +22.6%
GWW GRAINGER W W INC 0.0%
Value $5.199M Shares 5,110 Share Price $1017.42 * Est. Cost/Share $618.89 Unrealized @ Report Date +48.3%
RMD RESMED INC 0.0%
Value $5.142M Shares 25,967 Share Price $198.02 * Est. Cost/Share $200.52 Unrealized @ Report Date -10.1%
KMI KINDER MORGAN INC DEL 0.0%
Value $5.098M Shares 277,954 Share Price $18.34 * Est. Cost/Share $12.49 Unrealized @ Report Date +28.0%
STT STATE STR CORP 0.0%
Value $5.078M Shares 65,667 Share Price $77.33 * Est. Cost/Share $66.13 Unrealized @ Report Date +5.2%
GRMN GARMIN LTD 0.0%
Value $5.049M Shares 33,918 Share Price $148.86 * Est. Cost/Share $95.25 Unrealized @ Report Date +34.0%
CTVA CORTEVA INC 0.0%
Value $5.007M Shares 86,815 Share Price $57.67 * Est. Cost/Share $48.81 Unrealized @ Report Date +3.7%
WLK WESTLAKE CORPORATION 0.0%
Value $4.951M Shares 32,405 Share Price $152.79 * Est. Cost/Share $119.29 Unrealized @ Report Date +13.4%
WMB WILLIAMS COS INC 0.0%
Value $4.926M Shares 126,407 Share Price $38.97 * Est. Cost/Share $25.39 Unrealized @ Report Date +29.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $4.913M Shares 104,484 Share Price $47.02 * Est. Cost/Share $36.30 Unrealized @ Report Date +8.5%
ESTC ELASTIC N V 0.0%
Value $4.893M Shares 48,813 Share Price $100.24 * Est. Cost/Share $105.88 Unrealized @ Report Date +8.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $4.865M Shares 26,479 Share Price $183.73 Est. Cost/Share $138.36 Unrealized @ Report Date +31.2%
OKE ONEOK INC NEW 0.0%
Value $4.861M Shares 60,637 Share Price $80.17 * Est. Cost/Share $53.46 Unrealized @ Report Date +24.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $4.787M Shares 108,548 Share Price $44.10 * Est. Cost/Share $27.69 Unrealized @ Report Date +42.3%
CPAY CORPAY INC 0.0%
Value $4.775M Shares 15,476 Share Price $308.54 * Est. Cost/Share $286.94 Unrealized @ Report Date 0.0%
ARCADIUM LITHIUM PLC 0.0%
Value $4.74M Shares 1,099,862 Share Price $4.31 Est. Cost/Share $4.31 Unrealized @ Report Date
HUBB HUBBELL INC 0.0%
Value $4.738M Shares 11,415 Share Price $415.07 * Est. Cost/Share $259.69 Unrealized @ Report Date +36.0%
BE BLOOM ENERGY CORP 0.0%
Value $4.729M Shares 420,714 Share Price $11.24 * Est. Cost/Share $17.53 Unrealized @ Report Date -37.3%
YORW YORK WTR CO 0.0%
Value $4.714M Shares 129,981 Share Price $36.27 * Est. Cost/Share $35.43 Unrealized @ Report Date -3.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $4.697M Shares 23,575 Share Price $199.24 Est. Cost/Share $141.40 Unrealized @ Report Date +39.9%
JD JD.COM INC 0.0%
Value $4.62M Shares 168,674 Share Price $27.39 Est. Cost/Share $51.73 Unrealized @ Report Date
DUK DUKE ENERGY CORP NEW 0.0%
Value $4.604M Shares 47,605 Share Price $96.71 * Est. Cost/Share $70.20 Unrealized @ Report Date +26.0%
PIONEER NAT RES CO 0.0%
Value $4.601M Shares 17,528 Share Price $262.49 Est. Cost/Share $227.69 Unrealized @ Report Date
MOH MOLINA HEALTHCARE INC 0.0%
Value $4.58M Shares 11,148 Share Price $410.84 * Est. Cost/Share $283.64 Unrealized @ Report Date +36.6%
EMN EASTMAN CHEM CO 0.0%
Value $4.575M Shares 45,643 Share Price $100.23 * Est. Cost/Share $74.07 Unrealized @ Report Date +10.0%
LEA LEAR CORP 0.0%
Value $4.54M Shares 31,334 Share Price $144.89 * Est. Cost/Share $125.35 Unrealized @ Report Date +3.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4.535M Shares 10,565 Share Price $429.25 Est. Cost/Share $344.21 Unrealized @ Report Date +24.6%
PPG PPG INDS INC 0.0%
Value $4.527M Shares 31,245 Share Price $144.89 * Est. Cost/Share $123.44 Unrealized @ Report Date +10.1%
DASH DOORDASH INC 0.0%
Value $4.484M Shares 32,555 Share Price $137.74 * Est. Cost/Share $72.40 Unrealized @ Report Date +62.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value $4.429M Shares 17,377 Share Price $254.88 * Est. Cost/Share $184.13 Unrealized @ Report Date +29.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $4.403M Shares 41,332 Share Price $106.53 * Est. Cost/Share $96.82 Unrealized @ Report Date +3.1%
WAT WATERS CORP 0.0%
Value $4.389M Shares 12,748 Share Price $344.29 * Est. Cost/Share $286.85 Unrealized @ Report Date +14.6%
IEX IDEX CORP 0.0%
Value $4.354M Shares 17,843 Share Price $244.02 * Est. Cost/Share $179.83 Unrealized @ Report Date +22.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $4.271M Shares 28,760 Share Price $148.50 * Est. Cost/Share $156.70 Unrealized @ Report Date -0.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $4.263M Shares 46,940 Share Price $90.82 * Est. Cost/Share $79.43 Unrealized @ Report Date +5.9%
JUNIPER NETWORKS INC 0.0%
Value $4.245M Shares 114,544 Share Price $37.06 Est. Cost/Share $29.09 Unrealized @ Report Date
APTIV PLC 0.0%
Value $4.219M Shares 52,974 Share Price $79.64 Est. Cost/Share $102.99 Unrealized @ Report Date
CINF CINCINNATI FINL CORP 0.0%
Value $4.177M Shares 33,636 Share Price $124.18 * Est. Cost/Share $99.46 Unrealized @ Report Date +8.2%
SJM SMUCKER J M CO 0.0%
Value $4.172M Shares 33,145 Share Price $125.87 * Est. Cost/Share $112.73 Unrealized @ Report Date +4.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $4.155M Shares 23,920 Share Price $173.70 * Est. Cost/Share $176.85 Unrealized @ Report Date -6.2%
PHM PULTE GROUP INC 0.0%
Value $4.145M Shares 34,369 Share Price $120.60 * Est. Cost/Share $60.80 Unrealized @ Report Date +73.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value $4.138M Shares 53,293 Share Price $77.65 * Est. Cost/Share $91.05 Unrealized @ Report Date -18.3%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $4.133M Shares 197,368 Share Price $20.94 Est. Cost/Share $25.02 Unrealized @ Report Date
NTNX NUTANIX INC 0.0%
Value $4.125M Shares 66,835 Share Price $61.72 * Est. Cost/Share $55.81 Unrealized @ Report Date +3.3%
TRU TRANSUNION 0.0%
Value $4.095M Shares 51,310 Share Price $79.81 * Est. Cost/Share $77.32 Unrealized @ Report Date -6.1%
ULTA ULTA BEAUTY INC 0.0%
Value $4.041M Shares 7,729 Share Price $522.84 Est. Cost/Share $445.30 Unrealized @ Report Date +16.0%
SUI SUN CMNTYS INC 0.0%
Value $4.023M Shares 31,284 Share Price $128.60 Est. Cost/Share $136.86 Unrealized @ Report Date
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $3.998M Shares 13,265 Share Price $301.39 * Est. Cost/Share $478.18 Unrealized @ Report Date -44.0%
CR CRANE COMPANY 0.0%
Value $3.983M Shares 29,479 Share Price $135.11 * Est. Cost/Share $72.68 Unrealized @ Report Date +67.8%
REG REGENCY CTRS CORP 0.0%
Value $3.92M Shares 64,730 Share Price $60.56 * Est. Cost/Share $52.99 Unrealized @ Report Date +8.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.906M Shares 4,150 Share Price $941.20 * Est. Cost/Share $87.10 Unrealized @ Report Date +59.1%
KKR KKR & CO INC 0.0%
Value $3.896M Shares 38,732 Share Price $100.59 * Est. Cost/Share $49.58 Unrealized @ Report Date +83.5%
NWPX NORTHWEST PIPE CO 0.0%
Value $3.853M Shares 111,112 Share Price $34.68 * Est. Cost/Share $23.85 Unrealized @ Report Date +28.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.846M Shares 29,833 Share Price $128.92 * Est. Cost/Share $120.77 Unrealized @ Report Date -8.4%
BRKR BRUKER CORP 0.0%
Value $3.832M Shares 40,791 Share Price $93.94 * Est. Cost/Share $65.10 Unrealized @ Report Date +22.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $3.811M Shares 203,261 Share Price $18.75 * Est. Cost/Share $20.11 Unrealized @ Report Date -19.8%
EFX EQUIFAX INC 0.0%
Value $3.803M Shares 14,218 Share Price $267.48 * Est. Cost/Share $178.16 Unrealized @ Report Date +41.0%
RBLX ROBLOX CORP 0.0%
Value $3.802M Shares 99,576 Share Price $38.18 * Est. Cost/Share $36.25 Unrealized @ Report Date +12.0%
RVTY REVVITY INC 0.0%
Value $3.799M Shares 36,182 Share Price $105.00 Est. Cost/Share $116.17 Unrealized @ Report Date -8.8%
NET CLOUDFLARE INC 0.0%
Value $3.796M Shares 39,198 Share Price $96.84 * Est. Cost/Share $71.06 Unrealized @ Report Date +27.4%
BALL BALL CORP 0.0%
Value $3.778M Shares 56,089 Share Price $67.36 * Est. Cost/Share $54.49 Unrealized @ Report Date +8.6%
CACI CACI INTL INC 0.0%
Value $3.743M Shares 9,881 Share Price $378.81 * Est. Cost/Share $257.87 Unrealized @ Report Date +37.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $3.713M Shares 40,847 Share Price $90.90 * Est. Cost/Share $72.05 Unrealized @ Report Date +15.2%
NYT NEW YORK TIMES CO 0.0%
Value $3.692M Shares 85,425 Share Price $43.22 * Est. Cost/Share $31.57 Unrealized @ Report Date +40.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.674M Shares 21,978 Share Price $167.17 * Est. Cost/Share $141.81 Unrealized @ Report Date +10.5%
OKTA OKTA INC 0.0%
Value $3.655M Shares 34,929 Share Price $104.64 * Est. Cost/Share $112.66 Unrealized @ Report Date -18.1%
TSN TYSON FOODS INC 0.0%
Value $3.65M Shares 62,148 Share Price $58.73 * Est. Cost/Share $54.72 Unrealized @ Report Date -6.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $3.633M Shares 17,050 Share Price $213.08 * Est. Cost/Share $175.44 Unrealized @ Report Date +15.3%
DLTR DOLLAR TREE INC 0.0%
Value $3.618M Shares 27,172 Share Price $133.15 * Est. Cost/Share $132.39 Unrealized @ Report Date +4.0%
GGG GRACO INC 0.0%
Value $3.609M Shares 38,616 Share Price $93.46 * Est. Cost/Share $75.06 Unrealized @ Report Date +14.9%
RUN SUNRUN INC 0.0%
Value $3.595M Shares 272,789 Share Price $13.18 * Est. Cost/Share $29.65 Unrealized @ Report Date -53.6%
DHI D R HORTON INC 0.0%
Value $3.592M Shares 21,829 Share Price $164.55 * Est. Cost/Share $84.10 Unrealized @ Report Date +74.9%
EXC EXELON CORP 0.0%
Value $3.559M Shares 94,724 Share Price $37.57 * Est. Cost/Share $33.15 Unrealized @ Report Date +0.2%
DOW DOW INC 0.0%
Value $3.543M Shares 61,164 Share Price $57.93 * Est. Cost/Share $43.42 Unrealized @ Report Date +12.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $3.508M Shares 44,848 Share Price $78.22 Est. Cost/Share $56.53 Unrealized @ Report Date
BRO BROWN & BROWN INC 0.0%
Value $3.495M Shares 39,921 Share Price $87.55 * Est. Cost/Share $58.44 Unrealized @ Report Date +36.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $3.43M Shares 44,747 Share Price $76.65 * Est. Cost/Share $28.56 Unrealized @ Report Date -0.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $3.402M Shares 25,587 Share Price $132.96 * Est. Cost/Share $67.51 Unrealized @ Report Date +79.7%
HEI HEICO CORP NEW 0.0%
Value $3.391M Shares 17,753 Share Price $191.01 * Est. Cost/Share $158.73 Unrealized @ Report Date +16.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $3.257M Shares 37,824 Share Price $86.11 * Est. Cost/Share $60.95 Unrealized @ Report Date +24.7%
WELL WELLTOWER INC 0.0%
Value $3.246M Shares 34,740 Share Price $93.44 * Est. Cost/Share $63.09 Unrealized @ Report Date +38.2%
KELLANOVA 0.0%
Value $3.246M Shares 56,657 Share Price $57.29 * Est. Cost/Share $56.03 Unrealized @ Report Date -7.2%
POOL POOL CORP 0.0%
Value $3.234M Shares 8,016 Share Price $403.44 * Est. Cost/Share $363.11 Unrealized @ Report Date +4.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $3.23M Shares 100,195 Share Price $32.24 * Est. Cost/Share $19.98 Unrealized @ Report Date +52.6%
VRT VERTIV HOLDINGS CO 0.0%
Value $3.222M Shares 39,459 Share Price $81.65 * Est. Cost/Share $49.80 Unrealized @ Report Date +25.9%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $3.196M Shares 133,159 Share Price $24.00 Est. Cost/Share $22.76 Unrealized @ Report Date +4.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $3.191M Shares 23,455 Share Price $136.05 Est. Cost/Share $115.62 Unrealized @ Report Date
ALB ALBEMARLE CORP 0.0%
Value $3.135M Shares 23,799 Share Price $131.73 * Est. Cost/Share $205.11 Unrealized @ Report Date -42.1%
D DOMINION ENERGY INC 0.0%
Value $3.124M Shares 63,518 Share Price $49.18 * Est. Cost/Share $53.49 Unrealized @ Report Date -20.3%
INFY INFOSYS LTD 0.0%
Value $3.117M Shares 173,840 Share Price $17.93 Est. Cost/Share $18.01 Unrealized @ Report Date
DVN DEVON ENERGY CORP NEW 0.0%
Value $3.105M Shares 61,878 Share Price $50.18 * Est. Cost/Share $47.19 Unrealized @ Report Date -11.4%
CELH CELSIUS HLDGS INC 0.0%
Value $3.088M Shares 37,234 Share Price $82.93 * Est. Cost/Share $55.81 Unrealized @ Report Date +22.8%
AN AUTONATION INC 0.0%
Value $3.087M Shares 18,643 Share Price $165.58 * Est. Cost/Share $132.70 Unrealized @ Report Date +10.9%
FFIV F5 INC 0.0%
Value $3.081M Shares 16,249 Share Price $189.61 * Est. Cost/Share $165.31 Unrealized @ Report Date +11.6%
GLW CORNING INC 0.0%
Value $3.031M Shares 91,934 Share Price $32.97 * Est. Cost/Share $30.55 Unrealized @ Report Date -0.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $3.009M Shares 46,294 Share Price $65.00 * Est. Cost/Share $49.49 Unrealized @ Report Date +16.3%
PWR QUANTA SVCS INC 0.0%
Value $3M Shares 11,547 Share Price $259.81 * Est. Cost/Share $130.59 Unrealized @ Report Date +69.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $2.987M Shares 200,321 Share Price $14.91 * Est. Cost/Share $16.54 Unrealized @ Report Date -16.6%
REXR REXFORD INDL RLTY INC 0.0%
Value $2.952M Shares 58,679 Share Price $50.31 Est. Cost/Share $48.51 Unrealized @ Report Date
HESS CORP 0.0%
Value $2.914M Shares 19,089 Share Price $152.65 Est. Cost/Share $94.55 Unrealized @ Report Date
SSTK SHUTTERSTOCK INC 0.0%
Value $2.908M Shares 63,471 Share Price $45.82 * Est. Cost/Share $57.38 Unrealized @ Report Date -17.0%
CAG CONAGRA BRANDS INC 0.0%
Value $2.905M Shares 98,013 Share Price $29.64 * Est. Cost/Share $29.95 Unrealized @ Report Date -14.2%
CSL CARLISLE COS INC 0.0%
Value $2.9M Shares 7,401 Share Price $391.84 * Est. Cost/Share $245.54 Unrealized @ Report Date +35.2%
VMI VALMONT INDS INC 0.0%
Value $2.846M Shares 12,465 Share Price $228.32 Est. Cost/Share $161.15 Unrealized @ Report Date +38.9%
FRPT FRESHPET INC 0.0%
Value $2.839M Shares 24,504 Share Price $115.86 * Est. Cost/Share $76.85 Unrealized @ Report Date +25.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $2.778M Shares 41,608 Share Price $66.77 * Est. Cost/Share $47.13 Unrealized @ Report Date +22.3%
CFLT CONFLUENT INC 0.0%
Value $2.761M Shares 90,494 Share Price $30.51 * Est. Cost/Share $25.19 Unrealized @ Report Date +12.1%
VFC V F CORP 0.0%
Value $2.724M Shares 177,575 Share Price $15.34 * Est. Cost/Share $31.17 Unrealized @ Report Date -48.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.72M Shares 20,609 Share Price $131.98 * Est. Cost/Share $121.08 Unrealized @ Report Date +1.3%
PKG PACKAGING CORP AMER 0.0%
Value $2.711M Shares 14,286 Share Price $189.77 * Est. Cost/Share $127.55 Unrealized @ Report Date +29.5%
HAS HASBRO INC 0.0%
Value $2.7M Shares 47,771 Share Price $56.52 * Est. Cost/Share $64.25 Unrealized @ Report Date -26.6%
ENTG ENTEGRIS INC 0.0%
Value $2.686M Shares 19,117 Share Price $140.50 * Est. Cost/Share $97.96 Unrealized @ Report Date +29.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $2.665M Shares 38,102 Share Price $69.94 * Est. Cost/Share $49.40 Unrealized @ Report Date +31.7%
UGI UGI CORP NEW 0.0%
Value $2.662M Shares 108,479 Share Price $24.54 * Est. Cost/Share $27.58 Unrealized @ Report Date -12.9%
AYI ACUITY BRANDS INC 0.0%
Value $2.624M Shares 9,766 Share Price $268.69 * Est. Cost/Share $162.26 Unrealized @ Report Date +48.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $2.618M Shares 47,576 Share Price $55.03 Est. Cost/Share $52.55 Unrealized @ Report Date +4.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.616M Shares 13,198 Share Price $198.21 * Est. Cost/Share $115.20 Unrealized @ Report Date +38.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $2.604M Shares 38,051 Share Price $68.43 * Est. Cost/Share $25.27 Unrealized @ Report Date +141.4%
PARAMOUNT GLOBAL 0.0%
Value $2.524M Shares 214,433 Share Price $11.77 Est. Cost/Share $18.23 Unrealized @ Report Date
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2.507M Shares 115,576 Share Price $21.69 Est. Cost/Share $42.38 Unrealized @ Report Date
FMC FMC CORP 0.0%
Value $2.494M Shares 39,156 Share Price $63.69 * Est. Cost/Share $91.97 Unrealized @ Report Date -42.0%
EIX EDISON INTL 0.0%
Value $2.491M Shares 35,215 Share Price $70.74 * Est. Cost/Share $58.61 Unrealized @ Report Date +6.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.49M Shares 32,709 Share Price $76.13 Est. Cost/Share $87.02 Unrealized @ Report Date -14.2%
CG CARLYLE GROUP INC 0.0%
Value $2.482M Shares 52,916 Share Price $46.90 * Est. Cost/Share $26.54 Unrealized @ Report Date +53.3%
CIEN CIENA CORP 0.0%
Value $2.435M Shares 49,240 Share Price $49.45 * Est. Cost/Share $49.82 Unrealized @ Report Date +5.9%
MKC MCCORMICK & CO INC 0.0%
Value $2.431M Shares 31,652 Share Price $76.80 * Est. Cost/Share $72.09 Unrealized @ Report Date -10.2%
LIVN LIVANOVA PLC 0.0%
Value $2.425M Shares 43,348 Share Price $55.94 * Est. Cost/Share $66.41 Unrealized @ Report Date -21.8%
GMED GLOBUS MED INC 0.0%
Value $2.424M Shares 45,184 Share Price $53.65 Est. Cost/Share $60.61 Unrealized @ Report Date -11.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.393M Shares 5,630 Share Price $425.04 Est. Cost/Share $374.10 Unrealized @ Report Date +14.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $2.388M Shares 24,965 Share Price $95.65 * Est. Cost/Share $64.84 Unrealized @ Report Date +36.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $2.383M Shares 13,867 Share Price $171.85 * Est. Cost/Share $203.88 Unrealized @ Report Date -19.0%
STE STERIS PLC 0.0%
Value $2.295M Shares 10,209 Share Price $224.80 Est. Cost/Share $180.80 Unrealized @ Report Date +22.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2.292M Shares 24,635 Share Price $93.04 * Est. Cost/Share $75.26 Unrealized @ Report Date +11.5%
GNRC GENERAC HLDGS INC 0.0%
Value $2.287M Shares 18,134 Share Price $126.12 * Est. Cost/Share $120.71 Unrealized @ Report Date -2.8%
CPT CAMDEN PPTY TR 0.0%
Value $2.275M Shares 23,120 Share Price $98.40 * Est. Cost/Share $99.55 Unrealized @ Report Date -9.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.257M Shares 15,096 Share Price $149.51 * Est. Cost/Share $190.78 Unrealized @ Report Date -12.6%
MKL MARKEL GROUP INC 0.0%
Value $2.256M Shares 1,483 Share Price $1521.24 * Est. Cost/Share $1168.48 Unrealized @ Report Date +25.5%
J JACOBS SOLUTIONS INC 0.0%
Value $2.249M Shares 14,626 Share Price $153.77 * Est. Cost/Share $100.74 Unrealized @ Report Date +14.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.238M Shares 22,857 Share Price $97.91 * Est. Cost/Share $126.03 Unrealized @ Report Date -32.4%
BAX BAXTER INTL INC 0.0%
Value $2.236M Shares 52,314 Share Price $42.74 * Est. Cost/Share $54.12 Unrealized @ Report Date -28.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2.228M Shares 34,592 Share Price $64.41 Est. Cost/Share $66.15 Unrealized @ Report Date
ROKU ROKU INC 0.0%
Value $2.223M Shares 34,117 Share Price $65.16 * Est. Cost/Share $77.45 Unrealized @ Report Date +0.5%
BIDU BAIDU INC 0.0%
Value $2.211M Shares 21,005 Share Price $105.26 Est. Cost/Share $137.26 Unrealized @ Report Date
XEL XCEL ENERGY INC 0.0%
Value $2.203M Shares 40,992 Share Price $53.74 Est. Cost/Share $47.24 Unrealized @ Report Date +12.9%
CCL CARNIVAL CORP 0.0%
Value $2.158M Shares 132,041 Share Price $16.34 Est. Cost/Share $11.81 Unrealized @ Report Date +37.7%
EQH EQUITABLE HLDGS INC 0.0%
Value $2.151M Shares 56,597 Share Price $38.01 * Est. Cost/Share $27.00 Unrealized @ Report Date +20.8%
PCG PG&E CORP 0.0%
Value $2.148M Shares 128,196 Share Price $16.76 Est. Cost/Share $13.43 Unrealized @ Report Date +23.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $2.148M Shares 26,155 Share Price $82.13 * Est. Cost/Share $69.01 Unrealized @ Report Date +9.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $2.139M Shares 107,007 Share Price $19.99 * Est. Cost/Share $15.82 Unrealized @ Report Date +3.6%
VICI VICI PPTYS INC 0.0%
Value $2.106M Shares 70,669 Share Price $29.80 * Est. Cost/Share $21.77 Unrealized @ Report Date +23.3%
AMBA AMBARELLA INC 0.0%
Value $2.097M Shares 41,310 Share Price $50.76 * Est. Cost/Share $92.51 Unrealized @ Report Date -41.0%
BURL BURLINGTON STORES INC 0.0%
Value $2.078M Shares 8,946 Share Price $232.28 * Est. Cost/Share $166.38 Unrealized @ Report Date +22.6%
TRGP TARGA RES CORP 0.0%
Value $2.069M Shares 18,474 Share Price $112.00 * Est. Cost/Share $68.13 Unrealized @ Report Date +33.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value $2.066M Shares 104,552 Share Price $19.76 * Est. Cost/Share $30.33 Unrealized @ Report Date -29.0%
RL RALPH LAUREN CORP 0.0%
Value $2.022M Shares 10,768 Share Price $187.78 * Est. Cost/Share $158.20 Unrealized @ Report Date +1.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.017M Shares 13,592 Share Price $148.40 * Est. Cost/Share $90.33 Unrealized @ Report Date +49.6%
HTHT H WORLD GROUP LTD 0.0%
Value $1.976M Shares 51,057 Share Price $38.70 Est. Cost/Share $43.38 Unrealized @ Report Date
BYD BOYD GAMING CORP 0.0%
Value $1.959M Shares 29,099 Share Price $67.32 * Est. Cost/Share $57.65 Unrealized @ Report Date +8.4%
AXON AXON ENTERPRISE INC 0.0%
Value $1.92M Shares 6,138 Share Price $312.81 * Est. Cost/Share $206.05 Unrealized @ Report Date +34.9%
CE CELANESE CORP DEL 0.0%
Value $1.919M Shares 11,169 Share Price $171.81 * Est. Cost/Share $130.99 Unrealized @ Report Date +14.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.869M Shares 51,515 Share Price $36.28 * Est. Cost/Share $41.62 Unrealized @ Report Date -15.1%
VST VISTRA CORP 0.0%
Value $1.86M Shares 26,711 Share Price $69.63 * Est. Cost/Share $22.46 Unrealized @ Report Date +117.0%
ASPEN TECHNOLOGY INC 0.0%
Value $1.833M Shares 8,593 Share Price $213.31 Est. Cost/Share $201.57 Unrealized @ Report Date
CXT CRANE NXT CO 0.0%
Value $1.832M Shares 29,601 Share Price $61.89 * Est. Cost/Share $49.66 Unrealized @ Report Date +15.5%
MTLS MATERIALISE NV 0.0%
Value $1.827M Shares 345,999 Share Price $5.28 Est. Cost/Share $17.44 Unrealized @ Report Date
DTE DTE ENERGY CO 0.0%
Value $1.806M Shares 16,106 Share Price $112.13 * Est. Cost/Share $86.98 Unrealized @ Report Date +16.0%
AVY AVERY DENNISON CORP 0.0%
Value $1.801M Shares 8,066 Share Price $223.28 * Est. Cost/Share $169.05 Unrealized @ Report Date +18.4%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.784M Shares 87,731 Share Price $20.33 Est. Cost/Share $22.93 Unrealized @ Report Date
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.776M Shares 20,650 Share Price $86.00 * Est. Cost/Share $102.42 Unrealized @ Report Date -24.7%
H HYATT HOTELS CORP 0.0%
Value $1.752M Shares 10,975 Share Price $159.64 * Est. Cost/Share $116.53 Unrealized @ Report Date +19.9%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.742M Shares 23,109 Share Price $75.38 * Est. Cost/Share $30.31 Unrealized @ Report Date +107.5%
PLUG PLUG POWER INC 0.0%
Value $1.712M Shares 497,768 Share Price $3.44 * Est. Cost/Share $16.56 Unrealized @ Report Date -77.6%
UDR UDR INC 0.0%
Value $1.695M Shares 45,283 Share Price $37.43 * Est. Cost/Share $34.96 Unrealized @ Report Date -2.5%
AMRC AMERESCO INC 0.0%
Value $1.653M Shares 68,508 Share Price $24.13 * Est. Cost/Share $43.76 Unrealized @ Report Date -48.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.652M Shares 3,325 Share Price $496.84 * Est. Cost/Share $337.84 Unrealized @ Report Date +24.9%
MHK MOHAWK INDS INC 0.0%
Value $1.648M Shares 12,587 Share Price $130.93 * Est. Cost/Share $173.71 Unrealized @ Report Date -35.3%
FTRE FORTREA HLDGS INC 0.0%
Value $1.606M Shares 40,016 Share Price $40.13 * Est. Cost/Share $29.59 Unrealized @ Report Date +17.2%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.601M Shares 24,520 Share Price $65.29 * Est. Cost/Share $70.00 Unrealized @ Report Date -14.9%
PPL PPL CORP 0.0%
Value $1.594M Shares 57,912 Share Price $27.52 * Est. Cost/Share $22.85 Unrealized @ Report Date +9.3%
PODD INSULET CORP 0.0%
Value $1.593M Shares 9,294 Share Price $171.40 * Est. Cost/Share $282.66 Unrealized @ Report Date -34.0%
RGEN REPLIGEN CORP 0.0%
Value $1.542M Shares 8,386 Share Price $183.88 * Est. Cost/Share $171.07 Unrealized @ Report Date +11.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.511M Shares 21,884 Share Price $69.05 * Est. Cost/Share $79.21 Unrealized @ Report Date -20.1%
ERIE ERIE INDTY CO 0.0%
Value $1.508M Shares 3,755 Share Price $401.60 * Est. Cost/Share $270.06 Unrealized @ Report Date +33.0%
ATHM AUTOHOME INC 0.0%
Value $1.484M Shares 56,609 Share Price $26.21 Est. Cost/Share $64.36 Unrealized @ Report Date
IAC IAC INC 0.0%
Value $1.482M Shares 27,790 Share Price $53.33 * Est. Cost/Share $106.91 Unrealized @ Report Date -59.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.47M Shares 11,211 Share Price $131.12 * Est. Cost/Share $75.35 Unrealized @ Report Date +55.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.455M Shares 11,825 Share Price $123.04 * Est. Cost/Share $55.18 Unrealized @ Report Date +110.6%
HRL HORMEL FOODS CORP 0.0%
Value $1.453M Shares 41,646 Share Price $34.89 * Est. Cost/Share $39.04 Unrealized @ Report Date -23.8%
SNA SNAP ON INC 0.0%
Value $1.453M Shares 4,904 Share Price $296.29 * Est. Cost/Share $204.70 Unrealized @ Report Date +31.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.447M Shares 10,488 Share Price $137.97 Est. Cost/Share $114.12 Unrealized @ Report Date +19.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.427M Shares 38,828 Share Price $36.75 * Est. Cost/Share $47.39 Unrealized @ Report Date -26.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.417M Shares 87,022 Share Price $16.28 * Est. Cost/Share $21.36 Unrealized @ Report Date -26.8%
AMCOR PLC 0.0%
Value $1.403M Shares 147,494 Share Price $9.51 * Est. Cost/Share $9.53 Unrealized @ Report Date -8.5%
ONC BEIGENE LTD 0.0%
Value $1.398M Shares 8,937 Share Price $156.43 Est. Cost/Share $239.39 Unrealized @ Report Date
ALLE ALLEGION PLC 0.0%
Value $1.39M Shares 10,322 Share Price $134.66 * Est. Cost/Share $112.69 Unrealized @ Report Date +11.2%
FUTU FUTU HLDGS LTD 0.0%
Value $1.39M Shares 25,672 Share Price $54.14 Est. Cost/Share $48.58 Unrealized @ Report Date
TECH BIO-TECHNE CORP 0.0%
Value $1.384M Shares 19,665 Share Price $70.38 Est. Cost/Share $80.54 Unrealized @ Report Date -12.0%
NRG NRG ENERGY INC 0.0%
Value $1.383M Shares 20,435 Share Price $67.68 * Est. Cost/Share $36.93 Unrealized @ Report Date +47.3%
TPICQ TPI COMPOSITES INC 0.0%
Value $1.336M Shares 459,242 Share Price $2.91 Est. Cost/Share $11.80 Unrealized @ Report Date -75.0%
WPC WP CAREY INC 0.0%
Value $1.333M Shares 23,628 Share Price $56.42 Est. Cost/Share $69.30 Unrealized @ Report Date
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $1.332M Shares 20,296 Share Price $65.63 Est. Cost/Share $62.85 Unrealized @ Report Date
CATALENT INC 0.0%
Value $1.33M Shares 23,563 Share Price $56.44 Est. Cost/Share $88.15 Unrealized @ Report Date
AEE AMEREN CORP 0.0%
Value $1.327M Shares 17,945 Share Price $73.95 * Est. Cost/Share $60.06 Unrealized @ Report Date +11.4%
ETSY ETSY INC 0.0%
Value $1.316M Shares 19,148 Share Price $68.73 * Est. Cost/Share $128.44 Unrealized @ Report Date -44.1%
WESTROCK CO 0.0%
Value $1.289M Shares 26,059 Share Price $49.46 Est. Cost/Share $36.35 Unrealized @ Report Date
ALLY ALLY FINL INC 0.0%
Value $1.282M Shares 31,593 Share Price $40.58 * Est. Cost/Share $41.43 Unrealized @ Report Date -17.4%
RPM RPM INTL INC 0.0%
Value $1.269M Shares 10,672 Share Price $118.91 * Est. Cost/Share $95.17 Unrealized @ Report Date +16.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.263M Shares 4,333 Share Price $291.48 * Est. Cost/Share $177.87 Unrealized @ Report Date +48.4%
ETR ENTERGY CORP NEW 0.0%
Value $1.263M Shares 11,950 Share Price $105.69 * Est. Cost/Share $44.53 Unrealized @ Report Date +7.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.256M Shares 44,103 Share Price $28.48 * Est. Cost/Share $22.70 Unrealized @ Report Date +17.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.256M Shares 33,908 Share Price $37.04 * Est. Cost/Share $41.78 Unrealized @ Report Date -13.2%
CMS CMS ENERGY CORP 0.0%
Value $1.239M Shares 20,536 Share Price $60.33 * Est. Cost/Share $41.96 Unrealized @ Report Date +30.4%
Z ZILLOW GROUP INC 0.0%
Value $1.212M Shares 24,859 Share Price $48.75 * Est. Cost/Share $46.40 Unrealized @ Report Date +17.4%
KEY KEYCORP 0.0%
Value $1.21M Shares 76,554 Share Price $15.81 * Est. Cost/Share $12.73 Unrealized @ Report Date +3.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.175M Shares 5,904 Share Price $199.02 * Est. Cost/Share $298.02 Unrealized @ Report Date -36.8%
FE FIRSTENERGY CORP 0.0%
Value $1.169M Shares 30,258 Share Price $38.63 * Est. Cost/Share $24.02 Unrealized @ Report Date +44.2%
MIDD MIDDLEBY CORP 0.0%
Value $1.162M Shares 7,226 Share Price $160.81 * Est. Cost/Share $142.12 Unrealized @ Report Date +3.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.152M Shares 25,380 Share Price $45.39 * Est. Cost/Share $31.27 Unrealized @ Report Date +30.1%
WTFC WINTRUST FINL CORP 0.0%
Value $1.137M Shares 10,896 Share Price $104.35 * Est. Cost/Share $86.62 Unrealized @ Report Date +11.4%
NI NISOURCE INC 0.0%
Value $1.113M Shares 40,250 Share Price $27.65 * Est. Cost/Share $23.66 Unrealized @ Report Date +5.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.113M Shares 23,233 Share Price $47.91 * Est. Cost/Share $40.65 Unrealized @ Report Date -0.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.104M Shares 33,270 Share Price $33.18 * Est. Cost/Share $37.96 Unrealized @ Report Date -10.0%
LYFT LYFT INC 0.0%
Value $1.084M Shares 56,012 Share Price $19.35 * Est. Cost/Share $36.86 Unrealized @ Report Date -58.4%
PATH UIPATH INC 0.0%
Value $1.078M Shares 47,571 Share Price $22.66 * Est. Cost/Share $17.12 Unrealized @ Report Date +36.7%
NIO NIO INC 0.0%
Value $1.07M Shares 237,752 Share Price $4.50 Est. Cost/Share $20.02 Unrealized @ Report Date
VICR VICOR CORP 0.0%
Value $1.069M Shares 27,968 Share Price $38.22 Est. Cost/Share $61.72 Unrealized @ Report Date -37.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.068M Shares 20,647 Share Price $51.73 * Est. Cost/Share $40.72 Unrealized @ Report Date +21.9%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.059M Shares 4,679 Share Price $226.33 * Est. Cost/Share $233.29 Unrealized @ Report Date +0.1%
HEI/A HEICO CORP NEW 0.0%
Value $1.047M Shares 6,804 Share Price $153.88 * Est. Cost/Share $120.07 Unrealized @ Report Date +23.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.045M Shares 22,688 Share Price $46.06 Est. Cost/Share $45.22 Unrealized @ Report Date
CCK CROWN HLDGS INC 0.0%
Value $1.034M Shares 13,049 Share Price $79.24 Est. Cost/Share $92.73 Unrealized @ Report Date -13.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.021M Shares 4,656 Share Price $219.29 * Est. Cost/Share $378.20 Unrealized @ Report Date -39.5%
DAYFORCE INC 0.0%
Value $1.015M Shares 15,321 Share Price $66.25 * Est. Cost/Share $69.24 Unrealized @ Report Date -1.4%
DT DYNATRACE INC 0.0%
Value $984K Shares 21,200 Share Price $46.42 * Est. Cost/Share $45.94 Unrealized @ Report Date +13.4%
VTS VITESSE ENERGY INC 0.0%
Value $980K Shares 41,282 Share Price $23.74 * Est. Cost/Share $20.39 Unrealized @ Report Date +7.6%
PSEC PROSPECT CAP CORP 0.0%
Value $980K Shares 177,499 Share Price $5.52 * Est. Cost/Share $4.53 Unrealized @ Report Date -6.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $949K Shares 18,828 Share Price $50.40 * Est. Cost/Share $39.83 Unrealized @ Report Date +15.8%
SIRIUS XM HOLDINGS INC 0.0%
Value $908K Shares 234,046 Share Price $3.88 Est. Cost/Share $4.86 Unrealized @ Report Date
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $901K Shares 12,449 Share Price $72.38 Est. Cost/Share $174.02 Unrealized @ Report Date
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $899K Shares 82,145 Share Price $10.94 * Est. Cost/Share $24.87 Unrealized @ Report Date -42.0%
TREX TREX CO INC 0.0%
Value $892K Shares 8,946 Share Price $99.71 * Est. Cost/Share $46.79 Unrealized @ Report Date +90.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $881K Shares 6,456 Share Price $136.46 * Est. Cost/Share $80.38 Unrealized @ Report Date +36.1%
ARW ARROW ELECTRS INC 0.0%
Value $879K Shares 6,784 Share Price $129.57 * Est. Cost/Share $117.05 Unrealized @ Report Date +0.0%
IVZ INVESCO LTD 0.0%
Value $872K Shares 52,534 Share Price $16.60 * Est. Cost/Share $14.36 Unrealized @ Report Date +3.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $866K Shares 3,766 Share Price $229.95 Est. Cost/Share $233.61 Unrealized @ Report Date -3.4%
LI LI AUTO INC 0.0%
Value $854K Shares 28,219 Share Price $30.26 Est. Cost/Share $28.98 Unrealized @ Report Date
OGS ONE GAS INC 0.0%
Value $854K Shares 13,235 Share Price $64.53 * Est. Cost/Share $62.22 Unrealized @ Report Date -1.4%
IOT SAMSARA INC 0.0%
Value $850K Shares 22,487 Share Price $37.80 * Est. Cost/Share $34.02 Unrealized @ Report Date 0.0%
U UNITY SOFTWARE INC 0.0%
Value $835K Shares 31,269 Share Price $26.70 * Est. Cost/Share $34.17 Unrealized @ Report Date -8.0%
ACM AECOM 0.0%
Value $808K Shares 8,245 Share Price $98.00 * Est. Cost/Share $81.58 Unrealized @ Report Date +8.6%
HRTX HERON THERAPEUTICS INC 0.0%
Value $801K Shares 289,269 Share Price $2.77 * Est. Cost/Share $10.18 Unrealized @ Report Date -75.3%
LIBERTY MEDIA CORP DEL 0.0%
Value $783K Shares 26,369 Share Price $29.69 Est. Cost/Share $25.45 Unrealized @ Report Date
KLG WK KELLOGG CO 0.0%
Value $781K Shares 41,554 Share Price $18.79 Est. Cost/Share $13.15 Unrealized @ Report Date
BIO BIO RAD LABS INC 0.0%
Value $779K Shares 2,252 Share Price $345.91 * Est. Cost/Share $488.57 Unrealized @ Report Date -32.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value $773K Shares 25,473 Share Price $30.35 * Est. Cost/Share $38.31 Unrealized @ Report Date -23.1%
BILL BILL HOLDINGS INC 0.0%
Value $758K Shares 11,028 Share Price $68.73 Est. Cost/Share $157.02 Unrealized @ Report Date -55.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $751K Shares 17,167 Share Price $43.75 Est. Cost/Share $50.26 Unrealized @ Report Date -13.9%
LEGN LEGEND BIOTECH CORP 0.0%
Value $737K Shares 13,144 Share Price $56.07 Est. Cost/Share $35.39 Unrealized @ Report Date
AIZ ASSURANT INC 0.0%
Value $737K Shares 3,914 Share Price $188.30 * Est. Cost/Share $112.08 Unrealized @ Report Date +51.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $729K Shares 12,738 Share Price $57.23 * Est. Cost/Share $105.13 Unrealized @ Report Date -41.1%
SITM SITIME CORP 0.0%
Value $729K Shares 7,819 Share Price $93.23 * Est. Cost/Share $110.90 Unrealized @ Report Date -5.2%
EQT EQT CORP 0.0%
Value $726K Shares 19,573 Share Price $37.09 * Est. Cost/Share $38.67 Unrealized @ Report Date -9.9%
GATX GATX CORP 0.0%
Value $720K Shares 5,374 Share Price $133.98 * Est. Cost/Share $71.05 Unrealized @ Report Date +71.8%
FOX FOX CORP 0.0%
Value $719K Shares 25,108 Share Price $28.64 * Est. Cost/Share $32.37 Unrealized @ Report Date -15.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $694K Shares 8,543 Share Price $81.24 * Est. Cost/Share $70.78 Unrealized @ Report Date +8.5%
BLNK BLINK CHARGING CO 0.0%
Value $676K Shares 224,472 Share Price $3.01 * Est. Cost/Share $7.26 Unrealized @ Report Date -61.1%
APA APA CORPORATION 0.0%
Value $664K Shares 19,332 Share Price $34.35 * Est. Cost/Share $36.29 Unrealized @ Report Date -19.3%
STEM INC 0.0%
Value $661K Shares 302,043 Share Price $2.19 Est. Cost/Share $2.48 Unrealized @ Report Date
UPBD UPBOUND GROUP INC 0.0%
Value $655K Shares 18,596 Share Price $35.22 * Est. Cost/Share $32.25 Unrealized @ Report Date +3.6%
EVRG EVERGY INC 0.0%
Value $655K Shares 12,275 Share Price $53.36 * Est. Cost/Share $48.99 Unrealized @ Report Date -3.8%
TOST TOAST INC 0.0%
Value $641K Shares 25,732 Share Price $24.91 * Est. Cost/Share $19.79 Unrealized @ Report Date +4.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value $633K Shares 31,467 Share Price $20.12 * Est. Cost/Share $14.02 Unrealized @ Report Date 0.0%
EVGO EVGO INC 0.0%
Value $632K Shares 251,863 Share Price $2.51 * Est. Cost/Share $5.08 Unrealized @ Report Date -49.0%
APP APPLOVIN CORP 0.0%
Value $630K Shares 9,111 Share Price $69.15 * Est. Cost/Share $46.96 Unrealized @ Report Date +12.7%
DQ DAQO NEW ENERGY CORP 0.0%
Value $630K Shares 22,367 Share Price $28.17 Est. Cost/Share $35.39 Unrealized @ Report Date
FORD MTR CO DEL 0.0%
Value $621K Shares 600,000 Share Price $1.03 Est. Cost/Share $1.15 Unrealized @ Report Date
IP INTERNATIONAL PAPER CO 0.0%
Value $618K Shares 15,854 Share Price $38.98 * Est. Cost/Share $34.91 Unrealized @ Report Date -3.7%
TTC TORO CO 0.0%
Value $609K Shares 6,646 Share Price $91.63 Est. Cost/Share $85.56 Unrealized @ Report Date +7.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $595K Shares 1,029 Share Price $578.23 * Est. Cost/Share $196.09 Unrealized @ Report Date -14.7%
IPAR INTER PARFUMS INC 0.0%
Value $595K Shares 4,236 Share Price $140.46 Est. Cost/Share $87.24 Unrealized @ Report Date +62.3%
WYNN WYNN RESORTS LTD 0.0%
Value $592K Shares 5,785 Share Price $102.33 * Est. Cost/Share $96.61 Unrealized @ Report Date +0.7%
VNT VONTIER CORPORATION 0.0%
Value $562K Shares 12,386 Share Price $45.37 * Est. Cost/Share $31.45 Unrealized @ Report Date +24.0%
AES AES CORP 0.0%
Value $554K Shares 30,874 Share Price $17.94 * Est. Cost/Share $11.73 Unrealized @ Report Date +29.7%
COTY COTY INC 0.0%
Value $548K Shares 45,806 Share Price $11.96 * Est. Cost/Share $11.82 Unrealized @ Report Date +3.2%
DEI DOUGLAS EMMETT INC 0.0%
Value $545K Shares 39,345 Share Price $13.85 Est. Cost/Share $12.72 Unrealized @ Report Date
MSTR MICROSTRATEGY INC 0.0%
Value $534K Shares 313 Share Price $1706.07 * Est. Cost/Share $50.65 Unrealized @ Report Date +80.0%
APARTMENT INCOME REIT CORP 0.0%
Value $519K Shares 16,005 Share Price $32.43 Est. Cost/Share $30.71 Unrealized @ Report Date
TEX TEREX CORP NEW 0.0%
Value $513K Shares 7,960 Share Price $64.45 * Est. Cost/Share $52.64 Unrealized @ Report Date +11.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value $511K Shares 26,418 Share Price $19.34 * Est. Cost/Share $21.61 Unrealized @ Report Date -14.9%
SOUTHWEST AIRLS CO 0.0%
Value $508K Shares 500,000 Share Price $1.02 Est. Cost/Share $1.15 Unrealized @ Report Date
ZION ZIONS BANCORPORATION N A 0.0%
Value $480K Shares 11,071 Share Price $43.36 * Est. Cost/Share $37.68 Unrealized @ Report Date +9.5%
CRBG COREBRIDGE FINL INC 0.0%
Value $464K Shares 16,160 Share Price $28.71 * Est. Cost/Share $23.23 Unrealized @ Report Date 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $460K Shares 5,996 Share Price $76.72 * Est. Cost/Share $64.62 Unrealized @ Report Date +21.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $449K Shares 15,383 Share Price $29.19 Est. Cost/Share $30.05 Unrealized @ Report Date -1.3%
FLNC FLUENCE ENERGY INC 0.0%
Value $448K Shares 25,852 Share Price $17.33 * Est. Cost/Share $22.92 Unrealized @ Report Date -20.2%
SPY SPDR S&P 500 ETF TR 0.0%
Value $444K Shares 848 Share Price $523.58 Est. Cost/Share $413.65 Unrealized @ Report Date
DEXCOM INC 0.0%
Value $441K Shares 400,000 Share Price $1.10 Est. Cost/Share $1.04 Unrealized @ Report Date
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $438K Shares 6,564 Share Price $66.73 * Est. Cost/Share $54.33 Unrealized @ Report Date +18.6%
NWL NEWELL BRANDS INC 0.0%
Value $437K Shares 54,425 Share Price $8.03 * Est. Cost/Share $11.27 Unrealized @ Report Date -35.3%
CLLS CELLECTIS S A 0.0%
Value $433K Shares 163,447 Share Price $2.65 Est. Cost/Share $18.52 Unrealized @ Report Date
WOLFSPEED INC 0.0%
Value $424K Shares 14,387 Share Price $29.47 Est. Cost/Share $74.26 Unrealized @ Report Date
NXT NEXTRACKER INC 0.0%
Value $419K Shares 7,445 Share Price $56.28 * Est. Cost/Share $39.13 Unrealized @ Report Date +35.9%
LPX LOUISIANA PAC CORP 0.0%
Value $414K Shares 4,937 Share Price $83.86 * Est. Cost/Share $54.55 Unrealized @ Report Date +31.8%
BCH BANCO DE CHILE 0.0%
Value $406K Shares 18,247 Share Price $22.25 Est. Cost/Share $41.52 Unrealized @ Report Date
PZZA PAPA JOHNS INTL INC 0.0%
Value $405K Shares 6,082 Share Price $66.59 Est. Cost/Share $77.77 Unrealized @ Report Date -15.1%
LIBERTY MEDIA CORP DEL 0.0%
Value $403K Shares 13,562 Share Price $29.72 Est. Cost/Share $25.58 Unrealized @ Report Date
MOMO HELLO GROUP INC 0.0%
Value $396K Shares 63,810 Share Price $6.21 Est. Cost/Share $9.14 Unrealized @ Report Date
SAP SAP SE 0.0%
Value $395K Shares 2,025 Share Price $195.06 Est. Cost/Share $135.40 Unrealized @ Report Date
CFR CULLEN FROST BANKERS INC 0.0%
Value $395K Shares 3,511 Share Price $112.50 * Est. Cost/Share $105.89 Unrealized @ Report Date -5.0%
GEF GREIF INC 0.0%
Value $390K Shares 5,648 Share Price $69.05 * Est. Cost/Share $52.39 Unrealized @ Report Date +13.7%
ACI ALBERTSONS COS INC 0.0%
Value $390K Shares 18,179 Share Price $21.45 * Est. Cost/Share $20.75 Unrealized @ Report Date -2.5%
HNI HNI CORP 0.0%
Value $382K Shares 8,456 Share Price $45.18 * Est. Cost/Share $36.45 Unrealized @ Report Date +16.4%
LIBERTY MEDIA CORP DEL 0.0%
Value $379K Shares 8,943 Share Price $42.38 Est. Cost/Share $31.93 Unrealized @ Report Date
SEM SELECT MED HLDGS CORP 0.0%
Value $376K Shares 12,487 Share Price $30.11 * Est. Cost/Share $10.24 Unrealized @ Report Date +38.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $373K Shares 33,328 Share Price $11.19 Est. Cost/Share $8.53 Unrealized @ Report Date
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $366K Shares 25,943 Share Price $14.11 Est. Cost/Share $11.88 Unrealized @ Report Date
ARMK ARAMARK 0.0%
Value $366K Shares 11,267 Share Price $32.48 * Est. Cost/Share $26.56 Unrealized @ Report Date +10.7%
LIVE NATION ENTERTAINMENT IN 0.0%
Value $363K Shares 300,000 Share Price $1.21 Est. Cost/Share $1.21 Unrealized @ Report Date
AKAMAI TECHNOLOGIES INC 0.0%
Value $355K Shares 300,000 Share Price $1.18 Est. Cost/Share $1.17 Unrealized @ Report Date
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $353K Shares 17,930 Share Price $19.69 * Est. Cost/Share $19.92 Unrealized @ Report Date +1.4%
AMERICAN AIRLINES GROUP INC 0.0%
Value $353K Shares 300,000 Share Price $1.18 Est. Cost/Share $1.03 Unrealized @ Report Date
SAREPTA THERAPEUTICS INC 0.0%
Value $351K Shares 300,000 Share Price $1.17 Est. Cost/Share $1.12 Unrealized @ Report Date
WD WALKER & DUNLOP INC 0.0%
Value $348K Shares 3,442 Share Price $101.10 * Est. Cost/Share $96.76 Unrealized @ Report Date -6.5%
SAIA SAIA INC 0.0%
Value $347K Shares 593 Share Price $585.16 * Est. Cost/Share $420.22 Unrealized @ Report Date +24.6%
STNG SCORPIO TANKERS INC 0.0%
Value $346K Shares 4,836 Share Price $71.55 Est. Cost/Share $27.33 Unrealized @ Report Date
EME EMCOR GROUP INC 0.0%
Value $338K Shares 966 Share Price $349.90 * Est. Cost/Share $213.43 Unrealized @ Report Date +25.3%
FTDR FRONTDOOR INC 0.0%
Value $330K Shares 10,136 Share Price $32.56 Est. Cost/Share $33.04 Unrealized @ Report Date -1.9%
MIDDLEBY CORP 0.0%
Value $329K Shares 250,000 Share Price $1.32 Est. Cost/Share $1.15 Unrealized @ Report Date
PSTG PURE STORAGE INC 0.0%
Value $327K Shares 6,293 Share Price $51.96 * Est. Cost/Share $38.17 Unrealized @ Report Date +17.0%
RIVIAN AUTOMOTIVE INC 0.0%
Value $324K Shares 400,000 Share Price $0.81 Est. Cost/Share $0.81 Unrealized @ Report Date
NEW YORK CMNTY BANCORP INC 0.0%
Value $323K Shares 100,407 Share Price $3.22 Est. Cost/Share $10.64 Unrealized @ Report Date
WLY WILEY JOHN & SONS INC 0.0%
Value $320K Shares 8,392 Share Price $38.13 * Est. Cost/Share $33.81 Unrealized @ Report Date -5.6%
AA ALCOA CORP 0.0%
Value $319K Shares 9,427 Share Price $33.84 * Est. Cost/Share $47.56 Unrealized @ Report Date -39.9%
AKAMAI TECHNOLOGIES INC 0.0%
Value $317K Shares 300,000 Share Price $1.06 Est. Cost/Share $1.16 Unrealized @ Report Date
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $317K Shares 6,446 Share Price $49.18 Est. Cost/Share $48.94 Unrealized @ Report Date
XPO XPO INC 0.0%
Value $304K Shares 2,493 Share Price $121.94 * Est. Cost/Share $73.06 Unrealized @ Report Date +46.5%
QS QUANTUMSCAPE CORP 0.0%
Value $303K Shares 48,110 Share Price $6.30 * Est. Cost/Share $10.44 Unrealized @ Report Date -35.6%
BLD TOPBUILD CORP 0.0%
Value $297K Shares 675 Share Price $440.00 * Est. Cost/Share $291.38 Unrealized @ Report Date +34.2%
ON SEMICONDUCTOR CORP 0.0%
Value $296K Shares 300,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date
ZTO EXPRESS CAYMAN INC 0.0%
Value $294K Shares 300,000 Share Price $0.98 Est. Cost/Share $0.96 Unrealized @ Report Date
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $293K Shares 1,147 Share Price $255.45 * Est. Cost/Share $194.17 Unrealized @ Report Date +21.6%
LZB LA Z BOY INC 0.0%
Value $291K Shares 7,723 Share Price $37.68 * Est. Cost/Share $31.26 Unrealized @ Report Date +16.9%
CSGS CSG SYS INTL INC 0.0%
Value $290K Shares 5,623 Share Price $51.57 * Est. Cost/Share $45.83 Unrealized @ Report Date +8.6%
TOL TOLL BROTHERS INC 0.0%
Value $287K Shares 2,220 Share Price $129.28 * Est. Cost/Share $63.24 Unrealized @ Report Date +72.0%
DROPBOX INC 0.0%
Value $285K Shares 300,000 Share Price $0.95 Est. Cost/Share $0.94 Unrealized @ Report Date
FHN FIRST HORIZON CORPORATION 0.0%
Value $284K Shares 18,457 Share Price $15.39 * Est. Cost/Share $20.05 Unrealized @ Report Date -32.9%
NCL CORP LTD 0.0%
Value $284K Shares 300,000 Share Price $0.95 Est. Cost/Share $0.69 Unrealized @ Report Date
ALNYLAM PHARMACEUTICALS INC 0.0%
Value $283K Shares 300,000 Share Price $0.94 Est. Cost/Share $0.93 Unrealized @ Report Date
FND FLOOR & DECOR HLDGS INC 0.0%
Value $280K Shares 2,161 Share Price $129.57 * Est. Cost/Share $103.83 Unrealized @ Report Date +9.4%
MASI MASIMO CORP 0.0%
Value $280K Shares 1,908 Share Price $146.75 * Est. Cost/Share $167.76 Unrealized @ Report Date -23.0%
EXACT SCIENCES CORP 0.0%
Value $278K Shares 300,000 Share Price $0.93 Est. Cost/Share $0.88 Unrealized @ Report Date
PEBBLEBROOK HOTEL TR 0.0%
Value $272K Shares 300,000 Share Price $0.91 Est. Cost/Share $1.08 Unrealized @ Report Date
ZILLOW GROUP INC 0.0%
Value $269K Shares 250,000 Share Price $1.08 Est. Cost/Share $1.04 Unrealized @ Report Date
SHIFT4 PMTS INC 0.0%
Value $269K Shares 250,000 Share Price $1.08 Est. Cost/Share $1.05 Unrealized @ Report Date
USFD US FOODS HLDG CORP 0.0%
Value $266K Shares 4,932 Share Price $53.93 * Est. Cost/Share $42.83 Unrealized @ Report Date +15.0%
HALOZYME THERAPEUTICS INC 0.0%
Value $266K Shares 300,000 Share Price $0.89 Est. Cost/Share $0.88 Unrealized @ Report Date
NCL CORP LTD 0.0%
Value $265K Shares 200,000 Share Price $1.32 Est. Cost/Share $1.18 Unrealized @ Report Date
WAYFAIR INC 0.0%
Value $265K Shares 200,000 Share Price $1.32 Est. Cost/Share $1.21 Unrealized @ Report Date
AAP ADVANCE AUTO PARTS INC 0.0%
Value $262K Shares 3,081 Share Price $85.04 * Est. Cost/Share $135.90 Unrealized @ Report Date -51.3%
SHOCKWAVE MED INC 0.0%
Value $258K Shares 792 Share Price $325.76 Est. Cost/Share $212.61 Unrealized @ Report Date
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $257K Shares 1,332 Share Price $192.94 * Est. Cost/Share $131.10 Unrealized @ Report Date +33.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value $256K Shares 1,424 Share Price $179.78 * Est. Cost/Share $154.20 Unrealized @ Report Date +1.0%
FLEX FLEX LTD 0.0%
Value $254K Shares 8,873 Share Price $28.63 * Est. Cost/Share $21.13 Unrealized @ Report Date +24.1%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $254K Shares 12,788 Share Price $19.86 Est. Cost/Share $22.62 Unrealized @ Report Date
KNSL KINSALE CAP GROUP INC 0.0%
Value $252K Shares 481 Share Price $523.91 * Est. Cost/Share $391.78 Unrealized @ Report Date +15.0%
FTI TECHNIPFMC PLC 0.0%
Value $251K Shares 9,988 Share Price $25.13 * Est. Cost/Share $19.14 Unrealized @ Report Date +8.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $250K Shares 1,928 Share Price $129.67 * Est. Cost/Share $115.23 Unrealized @ Report Date +6.3%
FIX COMFORT SYS USA INC 0.0%
Value $250K Shares 786 Share Price $318.07 * Est. Cost/Share $38.86 Unrealized @ Report Date +552.9%
BIOMARIN PHARMACEUTICAL INC 0.0%
Value $249K Shares 250,000 Share Price $1.00 Est. Cost/Share $1.02 Unrealized @ Report Date
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $247K Shares 9,592 Share Price $25.75 * Est. Cost/Share $11.42 Unrealized @ Report Date +82.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $246K Shares 1,045 Share Price $235.41 * Est. Cost/Share $194.50 Unrealized @ Report Date +14.1%
NUTANIX INC 0.0%
Value $246K Shares 200,000 Share Price $1.23 Est. Cost/Share $1.03 Unrealized @ Report Date
EWBC EAST WEST BANCORP INC 0.0%
Value $240K Shares 3,033 Share Price $79.13 * Est. Cost/Share $55.11 Unrealized @ Report Date +25.9%
CASY CASEYS GEN STORES INC 0.0%
Value $239K Shares 750 Share Price $318.67 * Est. Cost/Share $255.46 Unrealized @ Report Date +13.3%
SCI SERVICE CORP INTL 0.0%
Value $238K Shares 3,201 Share Price $74.35 * Est. Cost/Share $64.72 Unrealized @ Report Date +9.0%
ZILLOW GROUP INC 0.0%
Value $237K Shares 200,000 Share Price $1.19 Est. Cost/Share $1.04 Unrealized @ Report Date
WING WINGSTOP INC 0.0%
Value $235K Shares 641 Share Price $366.61 * Est. Cost/Share $194.82 Unrealized @ Report Date +59.7%
NTRA NATERA INC 0.0%
Value $234K Shares 2,559 Share Price $91.44 * Est. Cost/Share $53.95 Unrealized @ Report Date +39.4%
TPR TAPESTRY INC 0.0%
Value $234K Shares 4,926 Share Price $47.50 * Est. Cost/Share $35.71 Unrealized @ Report Date +15.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $233K Shares 3,127 Share Price $74.51 Est. Cost/Share $61.94 Unrealized @ Report Date +18.8%
TAL TAL EDUCATION GROUP 0.0%
Value $231K Shares 20,337 Share Price $11.36 Est. Cost/Share $6.76 Unrealized @ Report Date
VAIL RESORTS INC 0.0%
Value $230K Shares 250,000 Share Price $0.92 Est. Cost/Share $1.00 Unrealized @ Report Date
ASCENDIS PHARMA A/S 0.0%
Value $229K Shares 200,000 Share Price $1.15 Est. Cost/Share $0.92 Unrealized @ Report Date
MEDP MEDPACE HLDGS INC 0.0%
Value $228K Shares 563 Share Price $404.97 * Est. Cost/Share $265.47 Unrealized @ Report Date +32.4%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $227K Shares 43,652 Share Price $5.20 Est. Cost/Share $5.05 Unrealized @ Report Date
POST HLDGS INC 0.0%
Value $226K Shares 200,000 Share Price $1.13 Est. Cost/Share $0.99 Unrealized @ Report Date
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $225K Shares 1,882 Share Price $119.55 Est. Cost/Share $89.47 Unrealized @ Report Date
ITT ITT INC 0.0%
Value $224K Shares 1,644 Share Price $136.25 * Est. Cost/Share $101.47 Unrealized @ Report Date +22.2%
CLH CLEAN HARBORS INC 0.0%
Value $223K Shares 1,106 Share Price $201.63 * Est. Cost/Share $171.17 Unrealized @ Report Date +5.0%
LANTHEUS HLDGS INC 0.0%
Value $222K Shares 200,000 Share Price $1.11 Est. Cost/Share $1.12 Unrealized @ Report Date
WEX WEX INC 0.0%
Value $220K Shares 926 Share Price $237.58 * Est. Cost/Share $195.21 Unrealized @ Report Date +10.2%
FIVE FIVE BELOW INC 0.0%
Value $216K Shares 1,192 Share Price $181.21 * Est. Cost/Share $184.09 Unrealized @ Report Date +4.7%
INSMED INC 0.0%
Value $216K Shares 200,000 Share Price $1.08 Est. Cost/Share $1.10 Unrealized @ Report Date
ENVESTNET INC 0.0%
Value $214K Shares 200,000 Share Price $1.07 Est. Cost/Share $0.99 Unrealized @ Report Date
UNM UNUM GROUP 0.0%
Value $214K Shares 3,990 Share Price $53.63 * Est. Cost/Share $39.15 Unrealized @ Report Date +24.5%
ETSY INC 0.0%
Value $212K Shares 200,000 Share Price $1.06 Est. Cost/Share $1.17 Unrealized @ Report Date
SGI TEMPUR SEALY INTL INC 0.0%
Value $211K Shares 3,705 Share Price $56.95 * Est. Cost/Share $45.46 Unrealized @ Report Date +14.6%
TTEK TETRA TECH INC NEW 0.0%
Value $211K Shares 1,144 Share Price $184.44 * Est. Cost/Share $32.70 Unrealized @ Report Date +5.9%
NICE LTD 0.0%
Value $210K Shares 200,000 Share Price $1.05 Est. Cost/Share $1.17 Unrealized @ Report Date
OLN OLIN CORP 0.0%
Value $210K Shares 3,565 Share Price $58.91 * Est. Cost/Share $50.26 Unrealized @ Report Date +1.4%
LNWO LIGHT & WONDER INC 0.0%
Value $210K Shares 2,057 Share Price $102.09 * Est. Cost/Share $74.15 Unrealized @ Report Date +21.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $210K Shares 1,802 Share Price $116.54 Est. Cost/Share $87.09 Unrealized @ Report Date +31.3%
INSULET CORP 0.0%
Value $209K Shares 200,000 Share Price $1.04 Est. Cost/Share $0.98 Unrealized @ Report Date
THC TENET HEALTHCARE CORP 0.0%
Value $208K Shares 1,977 Share Price $105.21 * Est. Cost/Share $73.72 Unrealized @ Report Date +21.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $208K Shares 1,346 Share Price $154.53 * Est. Cost/Share $105.66 Unrealized @ Report Date +26.0%
CUBE CUBESMART 0.0%
Value $207K Shares 4,574 Share Price $45.26 Est. Cost/Share $39.43 Unrealized @ Report Date
SEE SEALED AIR CORP NEW 0.0%
Value $204K Shares 5,476 Share Price $37.25 * Est. Cost/Share $42.32 Unrealized @ Report Date -19.0%
XPEV XPENG INC 0.0%
Value $203K Shares 26,433 Share Price $7.68 Est. Cost/Share $16.43 Unrealized @ Report Date
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $203K Shares 2,685 Share Price $75.61 * Est. Cost/Share $67.56 Unrealized @ Report Date +3.2%
TYLER TEX INDPT SCH DIST 0.0%
Value $202K Shares 200,000 Share Price $1.01 Est. Cost/Share $1.08 Unrealized @ Report Date
CW CURTISS WRIGHT CORP 0.0%
Value $202K Shares 790 Share Price $255.70 * Est. Cost/Share $201.75 Unrealized @ Report Date +14.7%
BENTLEY SYS INC 0.0%
Value $201K Shares 200,000 Share Price $1.00 Est. Cost/Share $0.99 Unrealized @ Report Date
ALV AUTOLIV INC 0.0%
Value $201K Shares 1,670 Share Price $120.36 * Est. Cost/Share $92.58 Unrealized @ Report Date +15.6%
JAZZ INVESTMENTS I LTD 0.0%
Value $200K Shares 200,000 Share Price $1.00 Est. Cost/Share $1.34 Unrealized @ Report Date
EXP EAGLE MATLS INC 0.0%
Value $199K Shares 734 Share Price $271.12 * Est. Cost/Share $191.98 Unrealized @ Report Date +22.0%
WWD WOODWARD INC 0.0%
Value $198K Shares 1,283 Share Price $154.33 * Est. Cost/Share $124.64 Unrealized @ Report Date +11.7%
IONIS PHARMACEUTICALS INC 0.0%
Value $198K Shares 200,000 Share Price $0.99 Est. Cost/Share $0.91 Unrealized @ Report Date
CHE CHEMED CORP NEW 0.0%
Value $196K Shares 306 Share Price $640.52 * Est. Cost/Share $533.38 Unrealized @ Report Date +13.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $196K Shares 1,914 Share Price $102.40 * Est. Cost/Share $73.21 Unrealized @ Report Date +20.2%
HALOZYME THERAPEUTICS INC 0.0%
Value $195K Shares 200,000 Share Price $0.97 Est. Cost/Share $0.94 Unrealized @ Report Date
COHR COHERENT CORP 0.0%
Value $195K Shares 3,215 Share Price $60.65 * Est. Cost/Share $40.40 Unrealized @ Report Date +35.7%
AR ANTERO RESOURCES CORP 0.0%
Value $195K Shares 6,712 Share Price $29.05 * Est. Cost/Share $25.48 Unrealized @ Report Date -5.3%
ORMAT TECHNOLOGIES INC 0.0%
Value $195K Shares 200,000 Share Price $0.97 Est. Cost/Share $1.01 Unrealized @ Report Date
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $194K Shares 9,288 Share Price $20.89 * Est. Cost/Share $18.42 Unrealized @ Report Date -1.3%
PRI PRIMERICA INC 0.0%
Value $194K Shares 767 Share Price $252.93 * Est. Cost/Share $212.41 Unrealized @ Report Date +11.3%
ATR APTARGROUP INC 0.0%
Value $194K Shares 1,349 Share Price $143.81 * Est. Cost/Share $120.48 Unrealized @ Report Date +9.6%
LCI INDS 0.0%
Value $192K Shares 200,000 Share Price $0.96 Est. Cost/Share $1.10 Unrealized @ Report Date
WOLFSPEED INC 0.0%
Value $192K Shares 200,000 Share Price $0.96 Est. Cost/Share $1.12 Unrealized @ Report Date
EXACT SCIENCES CORP 0.0%
Value $192K Shares 200,000 Share Price $0.96 Est. Cost/Share $0.93 Unrealized @ Report Date
ONTO ONTO INNOVATION INC 0.0%
Value $192K Shares 1,061 Share Price $180.96 * Est. Cost/Share $37.06 Unrealized @ Report Date +355.7%
ZIFF DAVIS INC 0.0%
Value $191K Shares 200,000 Share Price $0.95 Est. Cost/Share $0.93 Unrealized @ Report Date
SSD SIMPSON MFG INC 0.0%
Value $190K Shares 925 Share Price $205.41 * Est. Cost/Share $156.40 Unrealized @ Report Date +22.2%
CROX CROCS INC 0.0%
Value $190K Shares 1,324 Share Price $143.50 * Est. Cost/Share $103.94 Unrealized @ Report Date +9.6%
PVH PVH CORPORATION 0.0%
Value $188K Shares 1,336 Share Price $140.72 * Est. Cost/Share $87.40 Unrealized @ Report Date +46.0%
DROPBOX INC 0.0%
Value $187K Shares 200,000 Share Price $0.94 Est. Cost/Share $0.94 Unrealized @ Report Date
KBR KBR INC 0.0%
Value $186K Shares 2,928 Share Price $63.52 * Est. Cost/Share $58.91 Unrealized @ Report Date -5.5%
MKSI MKS INSTRS INC 0.0%
Value $185K Shares 1,390 Share Price $133.09 * Est. Cost/Share $94.59 Unrealized @ Report Date +21.1%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $185K Shares 3,975 Share Price $46.54 Est. Cost/Share $44.01 Unrealized @ Report Date +5.6%
CONMED CORP 0.0%
Value $185K Shares 200,000 Share Price $0.93 Est. Cost/Share $1.12 Unrealized @ Report Date
UNITED STATES STL CORP NEW 0.0%
Value $184K Shares 4,509 Share Price $40.81 Est. Cost/Share $35.51 Unrealized @ Report Date
EHC ENCOMPASS HEALTH CORP 0.0%
Value $184K Shares 2,228 Share Price $82.59 * Est. Cost/Share $65.23 Unrealized @ Report Date +10.8%
RGLD ROYAL GOLD INC 0.0%
Value $184K Shares 1,512 Share Price $121.69 * Est. Cost/Share $113.45 Unrealized @ Report Date -0.5%
DCI DONALDSON INC 0.0%
Value $184K Shares 2,468 Share Price $74.55 * Est. Cost/Share $60.87 Unrealized @ Report Date +8.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $183K Shares 6,271 Share Price $29.18 * Est. Cost/Share $23.64 Unrealized @ Report Date +10.6%
WFRD WEATHERFORD INTL PLC 0.0%
Value $183K Shares 1,588 Share Price $115.24 * Est. Cost/Share $88.64 Unrealized @ Report Date +14.5%
CVNA CARVANA CO 0.0%
Value $183K Shares 2,077 Share Price $88.11 * Est. Cost/Share $45.72 Unrealized @ Report Date +33.5%
OWL BLUE OWL CAPITAL INC 0.0%
Value $182K Shares 9,628 Share Price $18.90 * Est. Cost/Share $12.88 Unrealized @ Report Date +30.1%
AFRM AFFIRM HLDGS INC 0.0%
Value $182K Shares 4,898 Share Price $37.16 * Est. Cost/Share $30.21 Unrealized @ Report Date +32.1%
PR PERMIAN RESOURCES CORP 0.0%
Value $182K Shares 10,305 Share Price $17.66 * Est. Cost/Share $13.35 Unrealized @ Report Date +9.9%
RRC RANGE RES CORP 0.0%
Value $182K Shares 5,273 Share Price $34.52 * Est. Cost/Share $31.22 Unrealized @ Report Date -1.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $181K Shares 2,207 Share Price $82.01 * Est. Cost/Share $68.79 Unrealized @ Report Date +7.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $180K Shares 1,456 Share Price $123.63 * Est. Cost/Share $121.92 Unrealized @ Report Date -1.5%
LAD LITHIA MTRS INC 0.0%
Value $179K Shares 596 Share Price $300.34 Est. Cost/Share $302.46 Unrealized @ Report Date -2.3%
BENTLEY SYS INC 0.0%
Value $179K Shares 200,000 Share Price $0.90 Est. Cost/Share $0.77 Unrealized @ Report Date
MTDR MATADOR RES CO 0.0%
Value $179K Shares 2,679 Share Price $66.82 * Est. Cost/Share $58.41 Unrealized @ Report Date +1.8%
SF STIFEL FINL CORP 0.0%
Value $178K Shares 2,272 Share Price $78.35 * Est. Cost/Share $62.82 Unrealized @ Report Date +13.6%
SOUTHWESTERN ENERGY CO 0.0%
Value $177K Shares 23,352 Share Price $7.58 Est. Cost/Share $6.60 Unrealized @ Report Date
PEN PENUMBRA INC 0.0%
Value $175K Shares 783 Share Price $223.50 * Est. Cost/Share $274.32 Unrealized @ Report Date -9.9%
MORN MORNINGSTAR INC 0.0%
Value $172K Shares 557 Share Price $308.80 * Est. Cost/Share $234.82 Unrealized @ Report Date +22.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $171K Shares 868 Share Price $197.00 * Est. Cost/Share $98.54 Unrealized @ Report Date +82.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $171K Shares 981 Share Price $174.31 * Est. Cost/Share $163.62 Unrealized @ Report Date +0.9%
WCC WESCO INTL INC 0.0%
Value $171K Shares 997 Share Price $171.51 * Est. Cost/Share $158.25 Unrealized @ Report Date +2.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $170K Shares 2,301 Share Price $73.88 * Est. Cost/Share $56.99 Unrealized @ Report Date +18.0%
APG API GROUP CORP 0.0%
Value $169K Shares 4,316 Share Price $39.16 * Est. Cost/Share $19.24 Unrealized @ Report Date +21.0%
RBC RBC BEARINGS INC 0.0%
Value $169K Shares 625 Share Price $270.40 Est. Cost/Share $235.08 Unrealized @ Report Date +14.8%
NOV NOV INC 0.0%
Value $168K Shares 8,600 Share Price $19.53 * Est. Cost/Share $18.73 Unrealized @ Report Date -0.7%
SPSC SPS COMM INC 0.0%
Value $165K Shares 893 Share Price $184.77 Est. Cost/Share $62.22 Unrealized @ Report Date +196.6%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $165K Shares 6,607 Share Price $24.97 Est. Cost/Share $31.90 Unrealized @ Report Date
FCN FTI CONSULTING INC 0.0%
Value $164K Shares 782 Share Price $209.72 * Est. Cost/Share $191.47 Unrealized @ Report Date +5.0%
BRBR BELLRING BRANDS INC 0.0%
Value $164K Shares 2,780 Share Price $58.99 * Est. Cost/Share $42.17 Unrealized @ Report Date +35.0%
FLR FLUOR CORP NEW 0.0%
Value $164K Shares 3,877 Share Price $42.30 * Est. Cost/Share $35.39 Unrealized @ Report Date +8.5%
EGP EASTGROUP PPTYS INC 0.0%
Value $163K Shares 908 Share Price $179.52 Est. Cost/Share $122.42 Unrealized @ Report Date
PNW PINNACLE WEST CAP CORP 0.0%
Value $162K Shares 2,163 Share Price $74.90 * Est. Cost/Share $71.14 Unrealized @ Report Date -8.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $161K Shares 2,583 Share Price $62.33 * Est. Cost/Share $50.23 Unrealized @ Report Date +9.7%
ATKR ATKORE INC 0.0%
Value $161K Shares 845 Share Price $190.53 * Est. Cost/Share $146.87 Unrealized @ Report Date +5.2%
NNN NNN REIT INC 0.0%
Value $161K Shares 3,766 Share Price $42.75 Est. Cost/Share $37.01 Unrealized @ Report Date
AZEK CO INC 0.0%
Value $161K Shares 3,198 Share Price $50.34 Est. Cost/Share $34.10 Unrealized @ Report Date
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $161K Shares 954 Share Price $168.76 Est. Cost/Share $132.81 Unrealized @ Report Date +28.2%
MUSA MURPHY USA INC 0.0%
Value $161K Shares 384 Share Price $419.27 * Est. Cost/Share $292.50 Unrealized @ Report Date +32.5%
BC BRUNSWICK CORP 0.0%
Value $161K Shares 1,664 Share Price $96.75 * Est. Cost/Share $78.45 Unrealized @ Report Date +6.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $161K Shares 901 Share Price $178.69 * Est. Cost/Share $138.74 Unrealized @ Report Date +3.7%
GNTX GENTEX CORP 0.0%
Value $160K Shares 4,422 Share Price $36.18 * Est. Cost/Share $31.87 Unrealized @ Report Date +8.5%
GTLS CHART INDS INC 0.0%
Value $160K Shares 969 Share Price $165.12 * Est. Cost/Share $162.88 Unrealized @ Report Date -17.5%
INGR INGREDION INC 0.0%
Value $159K Shares 1,360 Share Price $116.91 * Est. Cost/Share $104.45 Unrealized @ Report Date +7.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $159K Shares 2,004 Share Price $79.34 * Est. Cost/Share $76.60 Unrealized @ Report Date +6.7%
MSA MSA SAFETY INC 0.0%
Value $158K Shares 817 Share Price $193.39 * Est. Cost/Share $170.81 Unrealized @ Report Date +2.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $158K Shares 2,966 Share Price $53.27 * Est. Cost/Share $43.86 Unrealized @ Report Date +4.5%
CMA COMERICA INC 0.0%
Value $158K Shares 2,882 Share Price $54.82 * Est. Cost/Share $42.71 Unrealized @ Report Date +11.4%
OSK OSHKOSH CORP 0.0%
Value $157K Shares 1,260 Share Price $124.60 * Est. Cost/Share $93.14 Unrealized @ Report Date +15.4%
ENSG ENSIGN GROUP INC 0.0%
Value $157K Shares 1,262 Share Price $124.41 * Est. Cost/Share $46.62 Unrealized @ Report Date +156.3%
ORI OLD REP INTL CORP 0.0%
Value $157K Shares 5,124 Share Price $30.64 * Est. Cost/Share $22.59 Unrealized @ Report Date +8.3%
CHAMPIONX CORPORATION 0.0%
Value $156K Shares 4,342 Share Price $35.93 Est. Cost/Share $35.64 Unrealized @ Report Date
AXTA AXALTA COATING SYS LTD 0.0%
Value $156K Shares 4,540 Share Price $34.36 * Est. Cost/Share $29.79 Unrealized @ Report Date +9.6%
MAT MATTEL INC 0.0%
Value $155K Shares 7,808 Share Price $19.85 * Est. Cost/Share $20.77 Unrealized @ Report Date -8.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $155K Shares 2,412 Share Price $64.26 * Est. Cost/Share $58.87 Unrealized @ Report Date 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value $155K Shares 2,599 Share Price $59.64 * Est. Cost/Share $48.62 Unrealized @ Report Date +8.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $154K Shares 1,509 Share Price $102.05 * Est. Cost/Share $88.80 Unrealized @ Report Date +4.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $154K Shares 4,852 Share Price $31.74 Est. Cost/Share $32.71 Unrealized @ Report Date
BPOP POPULAR INC 0.0%
Value $154K Shares 1,745 Share Price $88.25 * Est. Cost/Share $67.25 Unrealized @ Report Date +18.2%
HQY HEALTHEQUITY INC 0.0%
Value $153K Shares 1,873 Share Price $81.69 * Est. Cost/Share $69.20 Unrealized @ Report Date +12.8%
HRB BLOCK H & R INC 0.0%
Value $153K Shares 3,125 Share Price $48.96 * Est. Cost/Share $36.88 Unrealized @ Report Date +22.0%
EVR EVERCORE INC 0.0%
Value $152K Shares 791 Share Price $192.16 * Est. Cost/Share $141.06 Unrealized @ Report Date +25.2%
FN FABRINET 0.0%
Value $151K Shares 797 Share Price $189.46 * Est. Cost/Share $106.81 Unrealized @ Report Date +87.8%
QLYS QUALYS INC 0.0%
Value $150K Shares 897 Share Price $167.22 * Est. Cost/Share $148.00 Unrealized @ Report Date +19.3%
MUR MURPHY OIL CORP 0.0%
Value $150K Shares 3,279 Share Price $45.75 * Est. Cost/Share $38.69 Unrealized @ Report Date -4.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $149K Shares 2,305 Share Price $64.64 * Est. Cost/Share $42.42 Unrealized @ Report Date +31.3%
FTAI FTAI AVIATION LTD 0.0%
Value $149K Shares 2,212 Share Price $67.36 * Est. Cost/Share $39.53 Unrealized @ Report Date +35.8%
LSTR LANDSTAR SYS INC 0.0%
Value $147K Shares 763 Share Price $192.66 Est. Cost/Share $180.85 Unrealized @ Report Date
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $147K Shares 6,260 Share Price $23.48 Est. Cost/Share $21.48 Unrealized @ Report Date
DUOL DUOLINGO INC 0.0%
Value $147K Shares 666 Share Price $220.72 * Est. Cost/Share $155.33 Unrealized @ Report Date +31.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $147K Shares 1,788 Share Price $82.21 * Est. Cost/Share $44.50 Unrealized @ Report Date 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $146K Shares 1,118 Share Price $130.59 Est. Cost/Share $119.35 Unrealized @ Report Date +10.9%
MTH MERITAGE HOMES CORP 0.0%
Value $146K Shares 831 Share Price $175.69 * Est. Cost/Share $32.75 Unrealized @ Report Date +147.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $145K Shares 4,313 Share Price $33.62 * Est. Cost/Share $33.49 Unrealized @ Report Date -3.3%
ATI ATI INC 0.0%
Value $145K Shares 2,839 Share Price $51.07 * Est. Cost/Share $26.35 Unrealized @ Report Date +71.6%
INTEGER HLDGS CORP 0.0%
Value $145K Shares 100,000 Share Price $1.45 Est. Cost/Share $1.45 Unrealized @ Report Date
SM SM ENERGY CO 0.0%
Value $145K Shares 2,901 Share Price $49.98 * Est. Cost/Share $31.41 Unrealized @ Report Date +23.3%
STAG STAG INDL INC 0.0%
Value $145K Shares 3,762 Share Price $38.54 Est. Cost/Share $35.71 Unrealized @ Report Date
DTM DT MIDSTREAM INC 0.0%
Value $145K Shares 2,366 Share Price $61.28 * Est. Cost/Share $48.99 Unrealized @ Report Date +6.0%
PINNACLE FINL PARTNERS INC 0.0%
Value $145K Shares 1,686 Share Price $86.00 Est. Cost/Share $73.55 Unrealized @ Report Date
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $144K Shares 19,689 Share Price $7.31 * Est. Cost/Share $8.61 Unrealized @ Report Date -7.8%
SON SONOCO PRODS CO 0.0%
Value $144K Shares 2,490 Share Price $57.83 * Est. Cost/Share $51.12 Unrealized @ Report Date +2.7%
HLI HOULIHAN LOKEY INC 0.0%
Value $144K Shares 1,126 Share Price $127.89 * Est. Cost/Share $104.41 Unrealized @ Report Date +15.4%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $144K Shares 2,086 Share Price $69.03 Est. Cost/Share $54.78 Unrealized @ Report Date
SIGI SELECTIVE INS GROUP INC 0.0%
Value $144K Shares 1,316 Share Price $109.42 * Est. Cost/Share $96.84 Unrealized @ Report Date +2.5%
AAON AAON INC 0.0%
Value $144K Shares 1,638 Share Price $87.91 * Est. Cost/Share $34.90 Unrealized @ Report Date +122.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $144K Shares 558 Share Price $258.06 * Est. Cost/Share $76.81 Unrealized @ Report Date +171.1%
HXL HEXCEL CORP NEW 0.0%
Value $143K Shares 1,969 Share Price $72.63 Est. Cost/Share $70.67 Unrealized @ Report Date +1.8%
EXEL EXELIXIS INC 0.0%
Value $143K Shares 6,033 Share Price $23.70 * Est. Cost/Share $20.92 Unrealized @ Report Date +6.3%
MTG MGIC INVT CORP WIS 0.0%
Value $142K Shares 6,343 Share Price $22.39 * Est. Cost/Share $17.95 Unrealized @ Report Date +11.1%
CYTK CYTOKINETICS INC 0.0%
Value $142K Shares 2,019 Share Price $70.33 * Est. Cost/Share $40.02 Unrealized @ Report Date +93.3%
TENB TENABLE HLDGS INC 0.0%
Value $142K Shares 2,877 Share Price $49.36 * Est. Cost/Share $45.35 Unrealized @ Report Date +4.7%
INSP INSPIRE MED SYS INC 0.0%
Value $142K Shares 660 Share Price $215.15 * Est. Cost/Share $244.71 Unrealized @ Report Date -19.9%
SOUTHSTATE CORPORATION 0.0%
Value $142K Shares 1,671 Share Price $84.98 Est. Cost/Share $72.81 Unrealized @ Report Date
CINEMARK HLDGS INC 0.0%
Value $140K Shares 100,000 Share Price $1.40 Est. Cost/Share $1.40 Unrealized @ Report Date
BEACON ROOFING SUPPLY INC 0.0%
Value $140K Shares 1,431 Share Price $97.83 Est. Cost/Share $85.80 Unrealized @ Report Date
ESAB ESAB CORPORATION 0.0%
Value $140K Shares 1,268 Share Price $110.41 * Est. Cost/Share $73.97 Unrealized @ Report Date +25.4%
MTZ MASTEC INC 0.0%
Value $140K Shares 1,505 Share Price $93.02 * Est. Cost/Share $95.23 Unrealized @ Report Date -20.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $140K Shares 2,601 Share Price $53.83 Est. Cost/Share $61.24 Unrealized @ Report Date -11.7%
RMBS RAMBUS INC DEL 0.0%
Value $139K Shares 2,251 Share Price $61.75 * Est. Cost/Share $20.04 Unrealized @ Report Date +215.8%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $138K Shares 3,836 Share Price $35.97 Est. Cost/Share $30.65 Unrealized @ Report Date
FAF FIRST AMERN FINL CORP 0.0%
Value $138K Shares 2,265 Share Price $60.93 * Est. Cost/Share $54.89 Unrealized @ Report Date +0.6%
NOVT NOVANTA INC 0.0%
Value $138K Shares 790 Share Price $174.68 * Est. Cost/Share $163.13 Unrealized @ Report Date +0.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $138K Shares 4,337 Share Price $31.82 * Est. Cost/Share $33.52 Unrealized @ Report Date -26.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $138K Shares 1,105 Share Price $124.89 * Est. Cost/Share $26.54 Unrealized @ Report Date +329.6%
GAP GAP INC 0.0%
Value $138K Shares 5,003 Share Price $27.58 * Est. Cost/Share $15.97 Unrealized @ Report Date +24.7%
BERRY GLOBAL GROUP INC 0.0%
Value $137K Shares 2,266 Share Price $60.46 Est. Cost/Share $61.72 Unrealized @ Report Date
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $137K Shares 1,685 Share Price $81.31 * Est. Cost/Share $58.66 Unrealized @ Report Date +12.4%
MICROSTRATEGY INC 0.0%
Value $137K Shares 100,000 Share Price $1.37 Est. Cost/Share $1.37 Unrealized @ Report Date
PCVX VAXCYTE INC 0.0%
Value $137K Shares 2,010 Share Price $68.16 Est. Cost/Share $54.01 Unrealized @ Report Date +28.2%
CMC COMMERCIAL METALS CO 0.0%
Value $136K Shares 2,321 Share Price $58.60 * Est. Cost/Share $50.82 Unrealized @ Report Date +1.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $136K Shares 3,145 Share Price $43.24 * Est. Cost/Share $51.12 Unrealized @ Report Date -6.8%
RLI RLI CORP 0.0%
Value $135K Shares 907 Share Price $148.84 * Est. Cost/Share $63.18 Unrealized @ Report Date +5.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $135K Shares 1,165 Share Price $115.88 Est. Cost/Share $92.99 Unrealized @ Report Date
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $134K Shares 776 Share Price $172.68 * Est. Cost/Share $148.48 Unrealized @ Report Date +4.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $134K Shares 2,037 Share Price $65.78 * Est. Cost/Share $54.41 Unrealized @ Report Date +9.7%
LFUS LITTELFUSE INC 0.0%
Value $133K Shares 548 Share Price $242.70 Est. Cost/Share $262.29 Unrealized @ Report Date -8.4%
AGNC AGNC INVT CORP 0.0%
Value $133K Shares 13,389 Share Price $9.93 Est. Cost/Share $9.62 Unrealized @ Report Date
FLS FLOWSERVE CORP 0.0%
Value $133K Shares 2,910 Share Price $45.70 * Est. Cost/Share $38.28 Unrealized @ Report Date +6.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $132K Shares 3,020 Share Price $43.71 * Est. Cost/Share $35.48 Unrealized @ Report Date +4.2%
OGE OGE ENERGY CORP 0.0%
Value $131K Shares 3,826 Share Price $34.24 Est. Cost/Share $34.95 Unrealized @ Report Date -3.9%
CADE CADENCE BANK 0.0%
Value $131K Shares 4,517 Share Price $29.00 * Est. Cost/Share $22.45 Unrealized @ Report Date +16.2%
THO THOR INDS INC 0.0%
Value $131K Shares 1,117 Share Price $117.28 * Est. Cost/Share $101.85 Unrealized @ Report Date +7.9%
W WAYFAIR INC 0.0%
Value $131K Shares 1,927 Share Price $67.98 * Est. Cost/Share $60.23 Unrealized @ Report Date -6.1%
PBF PBF ENERGY INC 0.0%
Value $131K Shares 2,283 Share Price $57.38 * Est. Cost/Share $47.91 Unrealized @ Report Date +2.3%
BCC BOISE CASCADE CO DEL 0.0%
Value $130K Shares 847 Share Price $153.48 * Est. Cost/Share $27.02 Unrealized @ Report Date +374.2%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $130K Shares 3,697 Share Price $35.16 * Est. Cost/Share $29.69 Unrealized @ Report Date +25.3%
OMF ONEMAIN HLDGS INC 0.0%
Value $130K Shares 2,546 Share Price $51.06 * Est. Cost/Share $44.34 Unrealized @ Report Date +7.7%
VVV VALVOLINE INC 0.0%
Value $129K Shares 2,884 Share Price $44.73 * Est. Cost/Share $36.63 Unrealized @ Report Date +8.9%
SYNOVUS FINL CORP 0.0%
Value $128K Shares 3,194 Share Price $40.08 Est. Cost/Share $30.11 Unrealized @ Report Date
M MACYS INC 0.0%
Value $128K Shares 6,382 Share Price $20.06 * Est. Cost/Share $14.91 Unrealized @ Report Date +29.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $128K Shares 1,001 Share Price $127.87 * Est. Cost/Share $100.19 Unrealized @ Report Date +12.8%
EQUITRANS MIDSTREAM CORP 0.0%
Value $127K Shares 10,194 Share Price $12.46 Est. Cost/Share $9.85 Unrealized @ Report Date
ESI ELEMENT SOLUTIONS INC 0.0%
Value $127K Shares 5,103 Share Price $24.89 * Est. Cost/Share $19.98 Unrealized @ Report Date +13.6%
FR FIRST INDL RLTY TR INC 0.0%
Value $127K Shares 2,416 Share Price $52.57 Est. Cost/Share $48.11 Unrealized @ Report Date
RDN RADIAN GROUP INC 0.0%
Value $126K Shares 3,765 Share Price $33.47 * Est. Cost/Share $19.41 Unrealized @ Report Date +43.4%
MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $126K Shares 100,000 Share Price $1.26 Est. Cost/Share $0.95 Unrealized @ Report Date
RH RH 0.0%
Value $126K Shares 361 Share Price $349.03 * Est. Cost/Share $318.43 Unrealized @ Report Date -14.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value $126K Shares 1,659 Share Price $75.95 * Est. Cost/Share $49.53 Unrealized @ Report Date +17.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $125K Shares 1,449 Share Price $86.27 * Est. Cost/Share $93.05 Unrealized @ Report Date -11.6%
BLUEPRINT MEDICINES CORP 0.0%
Value $125K Shares 1,321 Share Price $94.63 Est. Cost/Share $49.96 Unrealized @ Report Date
KBH KB HOME 0.0%
Value $125K Shares 1,768 Share Price $70.70 * Est. Cost/Share $51.35 Unrealized @ Report Date +20.3%
APPF APPFOLIO INC 0.0%
Value $125K Shares 506 Share Price $247.04 * Est. Cost/Share $187.12 Unrealized @ Report Date +15.2%
NORTHERN OIL & GAS INC 0.0%
Value $124K Shares 100,000 Share Price $1.24 Est. Cost/Share $1.19 Unrealized @ Report Date
LIBERTY MEDIA CORP DEL 0.0%
Value $124K Shares 100,000 Share Price $1.24 Est. Cost/Share $1.24 Unrealized @ Report Date
CWST CASELLA WASTE SYS INC 0.0%
Value $124K Shares 1,250 Share Price $99.20 * Est. Cost/Share $84.46 Unrealized @ Report Date +6.1%
ZILLOW GROUP INC 0.0%
Value $124K Shares 100,000 Share Price $1.24 Est. Cost/Share $1.02 Unrealized @ Report Date
SNX TD SYNNEX CORPORATION 0.0%
Value $124K Shares 1,093 Share Price $113.45 * Est. Cost/Share $96.39 Unrealized @ Report Date +4.8%
SMARTSHEET INC 0.0%
Value $123K Shares 3,182 Share Price $38.65 Est. Cost/Share $40.08 Unrealized @ Report Date
AL AIR LEASE CORP 0.0%
Value $122K Shares 2,374 Share Price $51.39 * Est. Cost/Share $40.09 Unrealized @ Report Date +3.2%
R RYDER SYS INC 0.0%
Value $122K Shares 1,011 Share Price $120.67 * Est. Cost/Share $101.82 Unrealized @ Report Date +11.8%
NE NOBLE CORP PLC 0.0%
Value $122K Shares 2,518 Share Price $48.45 * Est. Cost/Share $43.07 Unrealized @ Report Date -7.2%
S SENTINELONE INC 0.0%
Value $122K Shares 5,219 Share Price $23.38 * Est. Cost/Share $15.80 Unrealized @ Report Date +65.4%
PII POLARIS INC 0.0%
Value $121K Shares 1,204 Share Price $100.50 * Est. Cost/Share $110.94 Unrealized @ Report Date -17.2%
TRNO TERRENO RLTY CORP 0.0%
Value $120K Shares 1,806 Share Price $66.45 Est. Cost/Share $60.25 Unrealized @ Report Date
WERN WERNER ENTERPRISES INC 0.0%
Value $120K Shares 3,065 Share Price $39.15 Est. Cost/Share $42.61 Unrealized @ Report Date -6.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $120K Shares 714 Share Price $168.07 * Est. Cost/Share $138.55 Unrealized @ Report Date +12.2%
HRI HERC HLDGS INC 0.0%
Value $120K Shares 711 Share Price $168.78 * Est. Cost/Share $129.04 Unrealized @ Report Date +13.5%
HR HEALTHCARE RLTY TR 0.0%
Value $119K Shares 8,387 Share Price $14.19 Est. Cost/Share $20.62 Unrealized @ Report Date
SUMMIT MATLS INC 0.0%
Value $119K Shares 2,678 Share Price $44.44 Est. Cost/Share $35.79 Unrealized @ Report Date
ALTAIR ENGR INC 0.0%
Value $119K Shares 1,379 Share Price $86.29 Est. Cost/Share $66.98 Unrealized @ Report Date
VRNS VARONIS SYS INC 0.0%
Value $118K Shares 2,493 Share Price $47.33 Est. Cost/Share $29.53 Unrealized @ Report Date +61.2%
WU WESTERN UN CO 0.0%
Value $118K Shares 8,432 Share Price $13.99 Est. Cost/Share $14.35 Unrealized @ Report Date
SPXC SPX TECHNOLOGIES INC 0.0%
Value $118K Shares 962 Share Price $122.66 Est. Cost/Share $55.13 Unrealized @ Report Date
H WORLD GROUP LTD 0.0%
Value $117K Shares 100,000 Share Price $1.17 Est. Cost/Share $1.08 Unrealized @ Report Date
PLNT PLANET FITNESS INC 0.0%
Value $117K Shares 1,864 Share Price $62.77 * Est. Cost/Share $61.64 Unrealized @ Report Date +8.5%
BCPC BALCHEM CORP 0.0%
Value $117K Shares 757 Share Price $154.56 * Est. Cost/Share $126.01 Unrealized @ Report Date +16.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $117K Shares 941 Share Price $124.34 * Est. Cost/Share $80.45 Unrealized @ Report Date +35.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $117K Shares 3,691 Share Price $31.70 Est. Cost/Share $29.86 Unrealized @ Report Date +4.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $116K Shares 2,846 Share Price $40.76 * Est. Cost/Share $40.96 Unrealized @ Report Date -8.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value $116K Shares 1,788 Share Price $64.88 * Est. Cost/Share $54.47 Unrealized @ Report Date +6.7%
PRGO PERRIGO CO PLC 0.0%
Value $116K Shares 3,612 Share Price $32.12 Est. Cost/Share $34.51 Unrealized @ Report Date -8.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value $116K Shares 1,054 Share Price $110.06 * Est. Cost/Share $95.34 Unrealized @ Report Date +10.0%
FLO FLOWERS FOODS INC 0.0%
Value $116K Shares 4,904 Share Price $23.65 * Est. Cost/Share $20.59 Unrealized @ Report Date -0.4%
OGN ORGANON & CO 0.0%
Value $115K Shares 6,124 Share Price $18.78 * Est. Cost/Share $17.84 Unrealized @ Report Date -11.2%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $115K Shares 64 Share Price $1796.88 * Est. Cost/Share $1555.44 Unrealized @ Report Date +7.8%
VAL VALARIS LTD 0.0%
Value $114K Shares 1,510 Share Price $75.50 * Est. Cost/Share $71.18 Unrealized @ Report Date -5.8%
KD KYNDRYL HLDGS INC 0.0%
Value $114K Shares 5,236 Share Price $21.77 * Est. Cost/Share $14.83 Unrealized @ Report Date +43.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value $114K Shares 8,125 Share Price $14.03 * Est. Cost/Share $10.60 Unrealized @ Report Date +7.5%
ASGN ASGN INC 0.0%
Value $114K Shares 1,088 Share Price $104.78 * Est. Cost/Share $84.95 Unrealized @ Report Date +13.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $114K Shares 7,141 Share Price $15.96 Est. Cost/Share $23.81 Unrealized @ Report Date -31.6%
GLOB GLOBANT S A 0.0%
Value $114K Shares 564 Share Price $202.13 * Est. Cost/Share $149.73 Unrealized @ Report Date +50.0%
MMS MAXIMUS INC 0.0%
Value $114K Shares 1,362 Share Price $83.70 Est. Cost/Share $81.68 Unrealized @ Report Date +0.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $113K Shares 1,676 Share Price $67.42 Est. Cost/Share $35.54 Unrealized @ Report Date +86.3%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $113K Shares 2,032 Share Price $55.61 * Est. Cost/Share $46.30 Unrealized @ Report Date +3.2%
CBT CABOT CORP 0.0%
Value $113K Shares 1,221 Share Price $92.55 * Est. Cost/Share $69.24 Unrealized @ Report Date +12.9%
CVLT COMMVAULT SYS INC 0.0%
Value $113K Shares 1,113 Share Price $101.53 * Est. Cost/Share $75.35 Unrealized @ Report Date +20.1%
REPLIGEN CORP 0.0%
Value $113K Shares 100,000 Share Price $1.13 Est. Cost/Share $1.13 Unrealized @ Report Date
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $112K Shares 2,456 Share Price $45.60 * Est. Cost/Share $38.08 Unrealized @ Report Date +8.8%
MLI MUELLER INDS INC 0.0%
Value $112K Shares 2,075 Share Price $53.98 * Est. Cost/Share $32.54 Unrealized @ Report Date +48.4%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $112K Shares 1,466 Share Price $76.40 * Est. Cost/Share $64.08 Unrealized @ Report Date +1.1%
JXN JACKSON FINANCIAL INC 0.0%
Value $112K Shares 1,689 Share Price $66.31 * Est. Cost/Share $38.50 Unrealized @ Report Date +31.6%
MR COOPER GROUP INC 0.0%
Value $112K Shares 1,436 Share Price $77.99 Est. Cost/Share $36.67 Unrealized @ Report Date
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $111K Shares 9,321 Share Price $11.91 * Est. Cost/Share $8.07 Unrealized @ Report Date +37.7%
MOD MODINE MFG CO 0.0%
Value $111K Shares 1,163 Share Price $95.44 * Est. Cost/Share $54.13 Unrealized @ Report Date +42.8%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $110K Shares 3,290 Share Price $33.43 * Est. Cost/Share $28.68 Unrealized @ Report Date +5.2%
POST POST HLDGS INC 0.0%
Value $110K Shares 1,036 Share Price $106.18 * Est. Cost/Share $86.68 Unrealized @ Report Date +15.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $110K Shares 1,607 Share Price $68.45 * Est. Cost/Share $51.65 Unrealized @ Report Date +38.6%
STERICYCLE INC 0.0%
Value $110K Shares 2,085 Share Price $52.76 Est. Cost/Share $47.53 Unrealized @ Report Date
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $110K Shares 2,422 Share Price $45.42 * Est. Cost/Share $45.75 Unrealized @ Report Date +4.2%
FNB F N B CORP 0.0%
Value $110K Shares 7,789 Share Price $14.12 * Est. Cost/Share $11.44 Unrealized @ Report Date +10.5%
MOG/A MOOG INC 0.0%
Value $109K Shares 683 Share Price $159.59 * Est. Cost/Share $78.55 Unrealized @ Report Date +85.2%
ONB OLD NATL BANCORP IND 0.0%
Value $109K Shares 6,288 Share Price $17.33 * Est. Cost/Share $15.60 Unrealized @ Report Date +6.1%
RYN RAYONIER INC 0.0%
Value $109K Shares 3,288 Share Price $33.15 Est. Cost/Share $30.30 Unrealized @ Report Date
FIVN FIVE9 INC 0.0%
Value $109K Shares 1,761 Share Price $61.90 * Est. Cost/Share $73.99 Unrealized @ Report Date -6.1%
HP HELMERICH & PAYNE INC 0.0%
Value $109K Shares 2,601 Share Price $41.91 * Est. Cost/Share $27.87 Unrealized @ Report Date +35.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $108K Shares 581 Share Price $185.89 Est. Cost/Share $55.22 Unrealized @ Report Date +234.5%
BRIDGEBIO PHARMA INC 0.0%
Value $108K Shares 100,000 Share Price $1.08 Est. Cost/Share $0.96 Unrealized @ Report Date
VNO VORNADO RLTY TR 0.0%
Value $108K Shares 3,754 Share Price $28.77 Est. Cost/Share $22.64 Unrealized @ Report Date
AGO ASSURED GUARANTY LTD 0.0%
Value $107K Shares 1,232 Share Price $86.85 * Est. Cost/Share $45.27 Unrealized @ Report Date +82.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $107K Shares 22,832 Share Price $4.69 Est. Cost/Share $11.07 Unrealized @ Report Date
ALKS ALKERMES PLC 0.0%
Value $107K Shares 3,957 Share Price $27.04 * Est. Cost/Share $29.13 Unrealized @ Report Date -2.5%
WK WORKIVA INC 0.0%
Value $107K Shares 1,262 Share Price $84.79 * Est. Cost/Share $101.47 Unrealized @ Report Date -11.2%
DLB DOLBY LABORATORIES INC 0.0%
Value $107K Shares 1,276 Share Price $83.86 * Est. Cost/Share $80.21 Unrealized @ Report Date -0.7%
KRG KITE RLTY GROUP TR 0.0%
Value $107K Shares 4,918 Share Price $21.76 Est. Cost/Share $21.59 Unrealized @ Report Date
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $106K Shares 2,963 Share Price $35.77 Est. Cost/Share $31.42 Unrealized @ Report Date +12.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $106K Shares 4,103 Share Price $25.83 * Est. Cost/Share $22.20 Unrealized @ Report Date -1.2%
DY DYCOM INDS INC 0.0%
Value $106K Shares 739 Share Price $143.44 * Est. Cost/Share $92.92 Unrealized @ Report Date +32.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value $106K Shares 1,244 Share Price $85.21 * Est. Cost/Share $26.75 Unrealized @ Report Date +189.6%
THG HANOVER INS GROUP INC 0.0%
Value $106K Shares 775 Share Price $136.77 * Est. Cost/Share $109.06 Unrealized @ Report Date +13.8%
GTLB GITLAB INC 0.0%
Value $106K Shares 1,817 Share Price $58.34 * Est. Cost/Share $50.98 Unrealized @ Report Date +28.5%
FUL FULLER H B CO 0.0%
Value $105K Shares 1,316 Share Price $79.79 * Est. Cost/Share $63.84 Unrealized @ Report Date +19.2%
LOPE GRAND CANYON ED INC 0.0%
Value $105K Shares 774 Share Price $135.66 * Est. Cost/Share $95.50 Unrealized @ Report Date +36.7%
TKR TIMKEN CO 0.0%
Value $105K Shares 1,205 Share Price $87.14 * Est. Cost/Share $81.36 Unrealized @ Report Date +1.4%
HOMB HOME BANCSHARES INC 0.0%
Value $105K Shares 4,278 Share Price $24.54 * Est. Cost/Share $23.11 Unrealized @ Report Date +3.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $104K Shares 1,311 Share Price $79.33 * Est. Cost/Share $73.72 Unrealized @ Report Date +2.5%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $104K Shares 4,619 Share Price $22.52 * Est. Cost/Share $14.62 Unrealized @ Report Date +49.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $104K Shares 721 Share Price $144.24 * Est. Cost/Share $136.23 Unrealized @ Report Date -2.7%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $104K Shares 1,229 Share Price $84.62 * Est. Cost/Share $69.99 Unrealized @ Report Date +10.3%
LIBERTY MEDIA CORP DEL 0.0%
Value $103K Shares 100,000 Share Price $1.03 Est. Cost/Share $0.98 Unrealized @ Report Date
LNTH LANTHEUS HLDGS INC 0.0%
Value $103K Shares 1,649 Share Price $62.46 * Est. Cost/Share $70.42 Unrealized @ Report Date -16.4%
MZTI LANCASTER COLONY CORP 0.0%
Value $103K Shares 495 Share Price $208.08 * Est. Cost/Share $184.56 Unrealized @ Report Date +3.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $103K Shares 1,030 Share Price $100.00 * Est. Cost/Share $61.29 Unrealized @ Report Date +59.2%
ITGR INTEGER HLDGS CORP 0.0%
Value $102K Shares 872 Share Price $116.97 * Est. Cost/Share $81.83 Unrealized @ Report Date +29.8%
ADC AGREE RLTY CORP 0.0%
Value $102K Shares 1,782 Share Price $57.24 Est. Cost/Share $57.14 Unrealized @ Report Date
KMPR KEMPER CORP 0.0%
Value $102K Shares 1,650 Share Price $61.82 * Est. Cost/Share $49.55 Unrealized @ Report Date +15.8%
CHARGEPOINT HOLDINGS INC 0.0%
Value $102K Shares 53,468 Share Price $1.91 Est. Cost/Share $12.15 Unrealized @ Report Date
COKE COCA COLA CONS INC 0.0%
Value $102K Shares 121 Share Price $842.98 * Est. Cost/Share $68.37 Unrealized @ Report Date +23.8%
ACA ARCOSA INC 0.0%
Value $101K Shares 1,182 Share Price $85.45 * Est. Cost/Share $35.94 Unrealized @ Report Date +125.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $101K Shares 3,073 Share Price $32.87 * Est. Cost/Share $28.11 Unrealized @ Report Date +4.7%
TDC TERADATA CORP DEL 0.0%
Value $101K Shares 2,616 Share Price $38.61 * Est. Cost/Share $47.67 Unrealized @ Report Date -11.5%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $101K Shares 4,134 Share Price $24.43 Est. Cost/Share $15.72 Unrealized @ Report Date
SLM SLM CORP 0.0%
Value $101K Shares 4,642 Share Price $21.76 * Est. Cost/Share $16.79 Unrealized @ Report Date +18.8%
SHAK SHAKE SHACK INC 0.0%
Value $101K Shares 972 Share Price $103.91 * Est. Cost/Share $65.30 Unrealized @ Report Date +34.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $101K Shares 1,114 Share Price $90.66 * Est. Cost/Share $74.64 Unrealized @ Report Date +14.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $101K Shares 2,516 Share Price $40.14 * Est. Cost/Share $31.27 Unrealized @ Report Date +16.5%
HUN HUNTSMAN CORP 0.0%
Value $100K Shares 3,840 Share Price $26.04 * Est. Cost/Share $26.37 Unrealized @ Report Date -5.9%
MMSI MERIT MED SYS INC 0.0%
Value $100K Shares 1,325 Share Price $75.47 * Est. Cost/Share $55.62 Unrealized @ Report Date +38.8%
BHVN BIOHAVEN LTD 0.0%
Value $99,000 Shares 1,807 Share Price $54.79 * Est. Cost/Share $26.06 Unrealized @ Report Date +90.0%
TPH TRI POINTE HOMES INC 0.0%
Value $99,000 Shares 2,564 Share Price $38.61 * Est. Cost/Share $17.65 Unrealized @ Report Date +98.5%
TNET TRINET GROUP INC 0.0%
Value $99,000 Shares 751 Share Price $131.82 * Est. Cost/Share $106.18 Unrealized @ Report Date +11.4%
DXC DXC TECHNOLOGY CO 0.0%
Value $99,000 Shares 4,661 Share Price $21.24 * Est. Cost/Share $22.95 Unrealized @ Report Date -5.0%
AVAV AEROVIRONMENT INC 0.0%
Value $99,000 Shares 643 Share Price $153.97 * Est. Cost/Share $88.83 Unrealized @ Report Date +50.3%
BIOMARIN PHARMACEUTICAL INC 0.0%
Value $99,000 Shares 100,000 Share Price $0.99 Est. Cost/Share $1.07 Unrealized @ Report Date
GKOS GLAUKOS CORP 0.0%
Value $98,000 Shares 1,041 Share Price $94.14 * Est. Cost/Share $58.25 Unrealized @ Report Date +53.4%
CC CHEMOURS CO 0.0%
Value $98,000 Shares 3,740 Share Price $26.20 Est. Cost/Share $29.94 Unrealized @ Report Date -12.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $98,000 Shares 3,674 Share Price $26.67 Est. Cost/Share $21.57 Unrealized @ Report Date
ENDEAVOR GROUP HLDGS INC 0.0%
Value $98,000 Shares 3,794 Share Price $25.83 Est. Cost/Share $21.18 Unrealized @ Report Date
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $98,000 Shares 335 Share Price $292.54 * Est. Cost/Share $73.80 Unrealized @ Report Date +270.2%
BCO BRINKS CO 0.0%
Value $98,000 Shares 1,065 Share Price $92.02 * Est. Cost/Share $73.86 Unrealized @ Report Date +10.2%
PDD HOLDINGS INC 0.0%
Value $97,000 Shares 100,000 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date
ASH ASHLAND INC 0.0%
Value $97,000 Shares 995 Share Price $97.49 * Est. Cost/Share $82.78 Unrealized @ Report Date +3.3%
FROG JFROG LTD 0.0%
Value $97,000 Shares 2,195 Share Price $44.19 * Est. Cost/Share $38.72 Unrealized @ Report Date 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $97,000 Shares 413 Share Price $234.87 * Est. Cost/Share $173.17 Unrealized @ Report Date +22.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $97,000 Shares 1,049 Share Price $92.47 * Est. Cost/Share $80.00 Unrealized @ Report Date +8.0%
EURONET WORLDWIDE INC 0.0%
Value $97,000 Shares 100,000 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date
KNF KNIFE RIVER CORP 0.0%
Value $96,000 Shares 1,178 Share Price $81.49 * Est. Cost/Share $60.15 Unrealized @ Report Date +16.7%
INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $96,000 Shares 100,000 Share Price $0.96 Est. Cost/Share $1.05 Unrealized @ Report Date
POR PORTLAND GEN ELEC CO 0.0%
Value $96,000 Shares 2,290 Share Price $41.92 * Est. Cost/Share $39.18 Unrealized @ Report Date -4.1%
CUZ COUSINS PPTYS INC 0.0%
Value $96,000 Shares 3,995 Share Price $24.03 Est. Cost/Share $22.00 Unrealized @ Report Date
ALIT ALIGHT INC 0.0%
Value $96,000 Shares 9,718 Share Price $9.88 * Est. Cost/Share $8.21 Unrealized @ Report Date +5.3%
RITM RITHM CAPITAL CORP 0.0%
Value $96,000 Shares 8,568 Share Price $11.20 Est. Cost/Share $9.53 Unrealized @ Report Date
PK PARK HOTELS & RESORTS INC 0.0%
Value $96,000 Shares 5,478 Share Price $17.52 Est. Cost/Share $14.11 Unrealized @ Report Date
GMS INC 0.0%
Value $95,000 Shares 976 Share Price $97.34 Est. Cost/Share $44.53 Unrealized @ Report Date
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $94,000 Shares 1,597 Share Price $58.86 * Est. Cost/Share $43.93 Unrealized @ Report Date +45.1%
MC MOELIS & CO 0.0%
Value $94,000 Shares 1,663 Share Price $56.52 * Est. Cost/Share $35.24 Unrealized @ Report Date +42.2%
ALRM ALARM COM HLDGS INC 0.0%
Value $94,000 Shares 1,298 Share Price $72.42 * Est. Cost/Share $67.53 Unrealized @ Report Date +0.6%
CBZ CBIZ INC 0.0%
Value $94,000 Shares 1,197 Share Price $78.53 * Est. Cost/Share $62.45 Unrealized @ Report Date +11.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $94,000 Shares 1,295 Share Price $72.59 * Est. Cost/Share $39.36 Unrealized @ Report Date +69.9%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $93,000 Shares 2,591 Share Price $35.89 Est. Cost/Share $34.04 Unrealized @ Report Date
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $93,000 Shares 5,297 Share Price $17.56 * Est. Cost/Share $9.07 Unrealized @ Report Date +11.1%
ARRAY TECHNOLOGIES INC 0.0%
Value $93,000 Shares 100,000 Share Price $0.93 Est. Cost/Share $1.15 Unrealized @ Report Date
SHIFT4 PMTS INC 0.0%
Value $93,000 Shares 100,000 Share Price $0.93 Est. Cost/Share $0.89 Unrealized @ Report Date
SYNA SYNAPTICS INC 0.0%
Value $93,000 Shares 958 Share Price $97.08 * Est. Cost/Share $93.99 Unrealized @ Report Date +11.8%
MDU MDU RES GROUP INC 0.0%
Value $92,000 Shares 3,649 Share Price $25.21 * Est. Cost/Share $10.83 Unrealized @ Report Date +1.4%
AVNT AVIENT CORPORATION 0.0%
Value $92,000 Shares 2,114 Share Price $43.52 * Est. Cost/Share $36.56 Unrealized @ Report Date +1.1%
IDA IDACORP INC 0.0%
Value $92,000 Shares 986 Share Price $93.31 Est. Cost/Share $97.17 Unrealized @ Report Date -5.8%
DAYFORCE INC 0.0%
Value $92,000 Shares 100,000 Share Price $0.92 Est. Cost/Share $0.89 Unrealized @ Report Date
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $92,000 Shares 7,701 Share Price $11.95 Est. Cost/Share $16.81 Unrealized @ Report Date
UMBF UMB FINL CORP 0.0%
Value $92,000 Shares 1,058 Share Price $86.96 * Est. Cost/Share $72.28 Unrealized @ Report Date +12.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value $91,000 Shares 891 Share Price $102.13 Est. Cost/Share $72.49 Unrealized @ Report Date +39.8%
VLY VALLEY NATL BANCORP 0.0%
Value $91,000 Shares 11,409 Share Price $7.98 * Est. Cost/Share $9.01 Unrealized @ Report Date -1.1%
BDC BELDEN INC 0.0%
Value $91,000 Shares 987 Share Price $92.20 * Est. Cost/Share $88.48 Unrealized @ Report Date -8.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $91,000 Shares 2,782 Share Price $32.71 * Est. Cost/Share $28.44 Unrealized @ Report Date +7.5%
M D C HLDGS INC 0.0%
Value $91,000 Shares 1,444 Share Price $63.02 Est. Cost/Share $33.39 Unrealized @ Report Date
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $91,000 Shares 3,213 Share Price $28.32 * Est. Cost/Share $21.09 Unrealized @ Report Date +5.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $91,000 Shares 1,976 Share Price $46.05 * Est. Cost/Share $42.27 Unrealized @ Report Date +5.1%
HAE HAEMONETICS CORP MASS 0.0%
Value $91,000 Shares 1,069 Share Price $85.13 * Est. Cost/Share $89.28 Unrealized @ Report Date -12.1%
ALLETE INC 0.0%
Value $90,000 Shares 1,503 Share Price $59.88 Est. Cost/Share $56.53 Unrealized @ Report Date
NFG NATIONAL FUEL GAS CO 0.0%
Value $90,000 Shares 1,670 Share Price $53.89 * Est. Cost/Share $54.24 Unrealized @ Report Date -8.8%
NPO ENPRO INC 0.0%
Value $90,000 Shares 534 Share Price $168.54 * Est. Cost/Share $92.66 Unrealized @ Report Date +67.5%
EXPO EXPONENT INC 0.0%
Value $90,000 Shares 1,092 Share Price $82.42 * Est. Cost/Share $87.51 Unrealized @ Report Date -8.0%
ENCORE WIRE CORP 0.0%
Value $90,000 Shares 341 Share Price $263.93 Est. Cost/Share $94.83 Unrealized @ Report Date
SANM SANMINA CORPORATION 0.0%
Value $90,000 Shares 1,443 Share Price $62.37 * Est. Cost/Share $31.83 Unrealized @ Report Date +82.7%
MSM MSC INDL DIRECT INC 0.0%
Value $90,000 Shares 932 Share Price $96.57 Est. Cost/Share $98.74 Unrealized @ Report Date -0.7%
NSP INSPERITY INC 0.0%
Value $90,000 Shares 818 Share Price $110.02 * Est. Cost/Share $97.52 Unrealized @ Report Date +1.8%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $89,000 Shares 161 Share Price $552.80 Est. Cost/Share $517.37 Unrealized @ Report Date +6.0%
HLNE HAMILTON LANE INC 0.0%
Value $89,000 Shares 791 Share Price $112.52 Est. Cost/Share $94.99 Unrealized @ Report Date +18.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $89,000 Shares 3,961 Share Price $22.47 * Est. Cost/Share $21.10 Unrealized @ Report Date -6.4%
ARCB ARCBEST CORP 0.0%
Value $89,000 Shares 622 Share Price $143.09 * Est. Cost/Share $56.19 Unrealized @ Report Date +130.4%
BOX BOX INC 0.0%
Value $88,000 Shares 3,113 Share Price $28.27 * Est. Cost/Share $28.57 Unrealized @ Report Date -6.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $88,000 Shares 2,842 Share Price $30.96 * Est. Cost/Share $30.14 Unrealized @ Report Date +12.9%
RIG TRANSOCEAN LTD 0.0%
Value $88,000 Shares 14,005 Share Price $6.28 * Est. Cost/Share $8.17 Unrealized @ Report Date -33.2%
WDFC WD 40 CO 0.0%
Value $88,000 Shares 346 Share Price $254.34 Est. Cost/Share $177.12 Unrealized @ Report Date +41.2%
LUMENTUM HLDGS INC 0.0%
Value $88,000 Shares 100,000 Share Price $0.88 Est. Cost/Share $0.88 Unrealized @ Report Date
RDNT RADNET INC 0.0%
Value $88,000 Shares 1,814 Share Price $48.51 * Est. Cost/Share $28.70 Unrealized @ Report Date +40.4%
RAPID7 INC 0.0%
Value $88,000 Shares 100,000 Share Price $0.88 Est. Cost/Share $0.90 Unrealized @ Report Date
ASB ASSOCIATED BANC CORP 0.0%
Value $88,000 Shares 4,071 Share Price $21.62 * Est. Cost/Share $17.01 Unrealized @ Report Date +14.1%
YETI YETI HLDGS INC 0.0%
Value $88,000 Shares 2,289 Share Price $38.44 * Est. Cost/Share $43.92 Unrealized @ Report Date -3.7%
IOSP INNOSPEC INC 0.0%
Value $87,000 Shares 678 Share Price $128.32 * Est. Cost/Share $83.79 Unrealized @ Report Date +40.1%
KRC KILROY RLTY CORP 0.0%
Value $87,000 Shares 2,389 Share Price $36.42 Est. Cost/Share $30.10 Unrealized @ Report Date
NEU NEWMARKET CORP 0.0%
Value $87,000 Shares 137 Share Price $635.04 * Est. Cost/Share $448.34 Unrealized @ Report Date +29.2%
TXG 10X GENOMICS INC 0.0%
Value $87,000 Shares 2,323 Share Price $37.45 * Est. Cost/Share $50.37 Unrealized @ Report Date -12.8%
SLGN SILGAN HLDGS INC 0.0%
Value $87,000 Shares 1,783 Share Price $48.79 * Est. Cost/Share $44.07 Unrealized @ Report Date +0.8%
AVT AVNET INC 0.0%
Value $87,000 Shares 1,751 Share Price $49.69 * Est. Cost/Share $45.13 Unrealized @ Report Date -1.3%
AZTA AZENTA INC 0.0%
Value $87,000 Shares 1,439 Share Price $60.46 * Est. Cost/Share $50.26 Unrealized @ Report Date +27.4%
FORM FORMFACTOR INC 0.0%
Value $87,000 Shares 1,908 Share Price $45.60 * Est. Cost/Share $38.58 Unrealized @ Report Date +8.0%
HILLENBRAND INC 0.0%
Value $86,000 Shares 1,712 Share Price $50.23 Est. Cost/Share $42.48 Unrealized @ Report Date
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $86,000 Shares 6,285 Share Price $13.68 * Est. Cost/Share $13.52 Unrealized @ Report Date -3.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $86,000 Shares 2,591 Share Price $33.19 * Est. Cost/Share $23.37 Unrealized @ Report Date +32.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $86,000 Shares 1,526 Share Price $56.36 * Est. Cost/Share $47.23 Unrealized @ Report Date +7.1%
INSM INSMED INC 0.0%
Value $86,000 Shares 3,175 Share Price $27.09 * Est. Cost/Share $22.87 Unrealized @ Report Date +22.4%
TPG TPG INC 0.0%
Value $86,000 Shares 1,923 Share Price $44.72 * Est. Cost/Share $38.26 Unrealized @ Report Date +12.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $85,000 Shares 770 Share Price $110.39 * Est. Cost/Share $90.79 Unrealized @ Report Date 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $85,000 Shares 1,740 Share Price $48.85 * Est. Cost/Share $37.41 Unrealized @ Report Date +5.2%
AROC ARCHROCK INC 0.0%
Value $85,000 Shares 4,308 Share Price $19.73 * Est. Cost/Share $7.71 Unrealized @ Report Date +106.8%
BKH BLACK HILLS CORP 0.0%
Value $85,000 Shares 1,556 Share Price $54.63 * Est. Cost/Share $49.42 Unrealized @ Report Date -3.4%
KAI KADANT INC 0.0%
Value $85,000 Shares 258 Share Price $329.46 * Est. Cost/Share $241.02 Unrealized @ Report Date +24.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $85,000 Shares 1,194 Share Price $71.19 * Est. Cost/Share $34.16 Unrealized @ Report Date +89.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $84,000 Shares 5,214 Share Price $16.11 Est. Cost/Share $14.76 Unrealized @ Report Date
WIX WIX COM LTD 0.0%
Value $84,000 Shares 608 Share Price $138.16 * Est. Cost/Share $130.58 Unrealized @ Report Date +0.8%
ENS ENERSYS 0.0%
Value $84,000 Shares 884 Share Price $95.02 * Est. Cost/Share $100.17 Unrealized @ Report Date -7.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value $84,000 Shares 665 Share Price $126.32 * Est. Cost/Share $119.71 Unrealized @ Report Date -2.0%
MAC MACERICH CO 0.0%
Value $84,000 Shares 4,866 Share Price $17.26 Est. Cost/Share $11.24 Unrealized @ Report Date
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $84,000 Shares 1,786 Share Price $47.03 * Est. Cost/Share $39.13 Unrealized @ Report Date 0.0%
OTTR OTTER TAIL CORP 0.0%
Value $84,000 Shares 976 Share Price $86.07 * Est. Cost/Share $53.88 Unrealized @ Report Date +53.2%
VRRM VERRA MOBILITY CORP 0.0%
Value $84,000 Shares 3,371 Share Price $24.92 * Est. Cost/Share $16.00 Unrealized @ Report Date +42.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $84,000 Shares 473 Share Price $177.59 * Est. Cost/Share $122.00 Unrealized @ Report Date +13.9%
CSW CSW INDUSTRIALS INC 0.0%
Value $83,000 Shares 352 Share Price $235.80 * Est. Cost/Share $187.01 Unrealized @ Report Date +18.3%
MYRG MYR GROUP INC DEL 0.0%
Value $83,000 Shares 470 Share Price $176.60 * Est. Cost/Share $68.88 Unrealized @ Report Date +123.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $83,000 Shares 1,805 Share Price $45.98 * Est. Cost/Share $27.35 Unrealized @ Report Date +31.3%
AXONICS INC 0.0%
Value $83,000 Shares 1,197 Share Price $69.34 Est. Cost/Share $55.97 Unrealized @ Report Date
CLSK CLEANSPARK INC 0.0%
Value $82,000 Shares 3,870 Share Price $21.19 * Est. Cost/Share $13.90 Unrealized @ Report Date 0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $82,000 Shares 1,742 Share Price $47.07 Est. Cost/Share $46.21 Unrealized @ Report Date
MHO M/I HOMES INC 0.0%
Value $82,000 Shares 600 Share Price $136.67 * Est. Cost/Share $43.45 Unrealized @ Report Date +192.3%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $82,000 Shares 1,544 Share Price $53.11 * Est. Cost/Share $45.63 Unrealized @ Report Date +5.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $82,000 Shares 1,152 Share Price $71.18 Est. Cost/Share $242.64 Unrealized @ Report Date -70.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $81,000 Shares 771 Share Price $105.06 * Est. Cost/Share $100.55 Unrealized @ Report Date -1.6%
QIAGEN NV 0.0%
Value $81,000 Shares 1,878 Share Price $43.13 Est. Cost/Share $43.13 Unrealized @ Report Date
CNX CNX RES CORP 0.0%
Value $81,000 Shares 3,422 Share Price $23.67 * Est. Cost/Share $20.74 Unrealized @ Report Date +0.1%
LBRT LIBERTY ENERGY INC 0.0%
Value $81,000 Shares 3,932 Share Price $20.60 * Est. Cost/Share $17.95 Unrealized @ Report Date +10.2%
CRC CALIFORNIA RES CORP 0.0%
Value $81,000 Shares 1,479 Share Price $54.77 * Est. Cost/Share $37.57 Unrealized @ Report Date +30.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $81,000 Shares 753 Share Price $107.57 * Est. Cost/Share $106.51 Unrealized @ Report Date -15.2%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $81,000 Shares 1,323 Share Price $61.22 Est. Cost/Share $59.63 Unrealized @ Report Date +1.6%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $80,000 Shares 2,338 Share Price $34.22 * Est. Cost/Share $37.86 Unrealized @ Report Date -2.6%
KTB KONTOOR BRANDS INC 0.0%
Value $80,000 Shares 1,330 Share Price $60.15 Est. Cost/Share $30.43 Unrealized @ Report Date +96.9%
NJR NEW JERSEY RES CORP 0.0%
Value $80,000 Shares 1,868 Share Price $42.83 * Est. Cost/Share $44.05 Unrealized @ Report Date -11.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $80,000 Shares 1,202 Share Price $66.56 * Est. Cost/Share $32.42 Unrealized @ Report Date +89.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $80,000 Shares 3,729 Share Price $21.45 * Est. Cost/Share $29.60 Unrealized @ Report Date -23.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $80,000 Shares 717 Share Price $111.58 * Est. Cost/Share $63.03 Unrealized @ Report Date +89.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $80,000 Shares 693 Share Price $115.44 * Est. Cost/Share $101.67 Unrealized @ Report Date +10.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $80,000 Shares 1,684 Share Price $47.51 * Est. Cost/Share $44.06 Unrealized @ Report Date -0.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $80,000 Shares 405 Share Price $197.53 * Est. Cost/Share $137.64 Unrealized @ Report Date +32.8%
FHB FIRST HAWAIIAN INC 0.0%
Value $79,000 Shares 3,575 Share Price $22.10 * Est. Cost/Share $21.08 Unrealized @ Report Date -6.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $79,000 Shares 2,745 Share Price $28.78 * Est. Cost/Share $31.51 Unrealized @ Report Date +1.5%
GVA GRANITE CONSTR INC 0.0%
Value $79,000 Shares 1,383 Share Price $57.12 * Est. Cost/Share $31.07 Unrealized @ Report Date +60.3%
CNXC CONCENTRIX CORP 0.0%
Value $79,000 Shares 1,193 Share Price $66.22 * Est. Cost/Share $76.37 Unrealized @ Report Date +0.7%
LCII LCI INDS 0.0%
Value $79,000 Shares 646 Share Price $122.29 * Est. Cost/Share $84.49 Unrealized @ Report Date +28.5%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $79,000 Shares 2,234 Share Price $35.36 * Est. Cost/Share $32.69 Unrealized @ Report Date -3.3%
NOG NORTHERN OIL & GAS INC 0.0%
Value $79,000 Shares 1,984 Share Price $39.82 * Est. Cost/Share $31.15 Unrealized @ Report Date +13.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $79,000 Shares 3,015 Share Price $26.20 * Est. Cost/Share $47.42 Unrealized @ Report Date -31.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $79,000 Shares 3,006 Share Price $26.28 * Est. Cost/Share $30.81 Unrealized @ Report Date -12.4%
LU LUFAX HOLDING LTD 0.0%
Value $79,000 Shares 18,657 Share Price $4.23 Est. Cost/Share $3.06 Unrealized @ Report Date
BHF BRIGHTHOUSE FINL INC 0.0%
Value $78,000 Shares 1,514 Share Price $51.52 * Est. Cost/Share $49.68 Unrealized @ Report Date -0.0%
ICFI ICF INTL INC 0.0%
Value $78,000 Shares 519 Share Price $150.29 * Est. Cost/Share $133.59 Unrealized @ Report Date +8.4%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $78,000 Shares 235 Share Price $331.91 * Est. Cost/Share $218.51 Unrealized @ Report Date +67.8%
GME GAMESTOP CORP NEW 0.0%
Value $78,000 Shares 6,219 Share Price $12.54 * Est. Cost/Share $18.91 Unrealized @ Report Date -23.4%
ABM ABM INDS INC 0.0%
Value $78,000 Shares 1,752 Share Price $44.52 * Est. Cost/Share $42.07 Unrealized @ Report Date -4.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $78,000 Shares 1,982 Share Price $39.35 Est. Cost/Share $35.39 Unrealized @ Report Date
DIOD DIODES INC 0.0%
Value $77,000 Shares 1,086 Share Price $70.90 * Est. Cost/Share $67.31 Unrealized @ Report Date +3.1%
WHD CACTUS INC 0.0%
Value $77,000 Shares 1,534 Share Price $50.20 * Est. Cost/Share $47.85 Unrealized @ Report Date -7.4%
BL BLACKLINE INC 0.0%
Value $77,000 Shares 1,199 Share Price $64.22 * Est. Cost/Share $54.78 Unrealized @ Report Date +10.8%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $77,000 Shares 3,843 Share Price $20.04 Est. Cost/Share $21.13 Unrealized @ Report Date
VC VISTEON CORP 0.0%
Value $77,000 Shares 655 Share Price $117.56 Est. Cost/Share $132.96 Unrealized @ Report Date -12.6%
GNW GENWORTH FINL INC 0.0%
Value $77,000 Shares 11,925 Share Price $6.46 * Est. Cost/Share $3.83 Unrealized @ Report Date +63.6%
WSFS WSFS FINL CORP 0.0%
Value $77,000 Shares 1,713 Share Price $44.95 * Est. Cost/Share $41.15 Unrealized @ Report Date +5.7%
AIN ALBANY INTL CORP 0.0%
Value $77,000 Shares 821 Share Price $93.79 * Est. Cost/Share $77.70 Unrealized @ Report Date +14.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $76,000 Shares 733 Share Price $103.68 Est. Cost/Share $170.37 Unrealized @ Report Date
LIBERTY MEDIA CORP DEL 0.0%
Value $76,000 Shares 1,724 Share Price $44.08 Est. Cost/Share $44.01 Unrealized @ Report Date
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $76,000 Shares 3,844 Share Price $19.77 Est. Cost/Share $4.69 Unrealized @ Report Date
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $76,000 Shares 4,111 Share Price $18.49 Est. Cost/Share $18.22 Unrealized @ Report Date 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $76,000 Shares 951 Share Price $79.92 * Est. Cost/Share $77.30 Unrealized @ Report Date +8.6%
TRIP TRIPADVISOR INC 0.0%
Value $76,000 Shares 2,722 Share Price $27.92 * Est. Cost/Share $24.28 Unrealized @ Report Date 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value $76,000 Shares 2,308 Share Price $32.93 * Est. Cost/Share $27.80 Unrealized @ Report Date +14.8%
POWI POWER INTEGRATIONS INC 0.0%
Value $76,000 Shares 1,057 Share Price $71.90 Est. Cost/Share $80.88 Unrealized @ Report Date -10.3%
MTRN MATERION CORP 0.0%
Value $75,000 Shares 571 Share Price $131.35 * Est. Cost/Share $80.32 Unrealized @ Report Date +57.8%
SLG SL GREEN RLTY CORP 0.0%
Value $75,000 Shares 1,364 Share Price $54.99 Est. Cost/Share $23.50 Unrealized @ Report Date
BNL BROADSTONE NET LEASE INC 0.0%
Value $75,000 Shares 4,807 Share Price $15.60 Est. Cost/Share $14.97 Unrealized @ Report Date
NMIH NMI HLDGS INC 0.0%
Value $75,000 Shares 2,329 Share Price $32.20 * Est. Cost/Share $18.17 Unrealized @ Report Date +66.1%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $75,000 Shares 3,912 Share Price $19.17 * Est. Cost/Share $16.39 Unrealized @ Report Date +14.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $75,000 Shares 698 Share Price $107.45 * Est. Cost/Share $64.59 Unrealized @ Report Date +58.1%
KFY KORN FERRY 0.0%
Value $75,000 Shares 1,148 Share Price $65.33 * Est. Cost/Share $64.44 Unrealized @ Report Date -10.8%
CRVL CORVEL CORP 0.0%
Value $75,000 Shares 286 Share Price $262.24 * Est. Cost/Share $26.57 Unrealized @ Report Date +202.6%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $75,000 Shares 843 Share Price $88.97 * Est. Cost/Share $79.85 Unrealized @ Report Date +2.2%
DORM DORMAN PRODS INC 0.0%
Value $75,000 Shares 782 Share Price $95.91 * Est. Cost/Share $98.93 Unrealized @ Report Date -12.9%
SITE CTRS CORP 0.0%
Value $75,000 Shares 5,150 Share Price $14.56 Est. Cost/Share $15.03 Unrealized @ Report Date
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $74,000 Shares 990 Share Price $74.75 * Est. Cost/Share $51.69 Unrealized @ Report Date +10.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $74,000 Shares 1,137 Share Price $65.08 Est. Cost/Share $49.50 Unrealized @ Report Date +30.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $74,000 Shares 1,584 Share Price $46.72 Est. Cost/Share $39.62 Unrealized @ Report Date +19.1%
FLYW FLYWIRE CORPORATION 0.0%
Value $74,000 Shares 2,988 Share Price $24.77 * Est. Cost/Share $29.30 Unrealized @ Report Date -20.3%
FOUR SHIFT4 PMTS INC 0.0%
Value $74,000 Shares 1,113 Share Price $66.49 * Est. Cost/Share $60.97 Unrealized @ Report Date +23.4%
DUN & BRADSTREET HLDGS INC 0.0%
Value $74,000 Shares 7,379 Share Price $10.03 Est. Cost/Share $9.97 Unrealized @ Report Date
UNF UNIFIRST CORP MASS 0.0%
Value $74,000 Shares 425 Share Price $174.12 * Est. Cost/Share $178.88 Unrealized @ Report Date -6.5%
LUCID GROUP INC 0.0%
Value $74,000 Shares 26,134 Share Price $2.83 Est. Cost/Share $10.98 Unrealized @ Report Date
PSN PARSONS CORP DEL 0.0%
Value $73,000 Shares 875 Share Price $83.43 * Est. Cost/Share $72.90 Unrealized @ Report Date 0.0%
CNO CNO FINL GROUP INC 0.0%
Value $73,000 Shares 2,643 Share Price $27.62 * Est. Cost/Share $24.35 Unrealized @ Report Date +7.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $73,000 Shares 2,261 Share Price $32.29 * Est. Cost/Share $27.08 Unrealized @ Report Date +9.4%
RIOT RIOT PLATFORMS INC 0.0%
Value $73,000 Shares 5,957 Share Price $12.25 * Est. Cost/Share $13.55 Unrealized @ Report Date -3.9%
PENN PENN ENTERTAINMENT INC 0.0%
Value $73,000 Shares 4,031 Share Price $18.11 * Est. Cost/Share $23.25 Unrealized @ Report Date -11.2%
KSS KOHLS CORP 0.0%
Value $73,000 Shares 2,502 Share Price $29.18 * Est. Cost/Share $24.77 Unrealized @ Report Date +8.3%
EVTC EVERTEC INC 0.0%
Value $72,000 Shares 1,794 Share Price $40.13 * Est. Cost/Share $37.27 Unrealized @ Report Date +4.9%
ABCB AMERIS BANCORP 0.0%
Value $72,000 Shares 1,489 Share Price $48.35 * Est. Cost/Share $40.39 Unrealized @ Report Date +17.1%
BLKB BLACKBAUD INC 0.0%
Value $72,000 Shares 975 Share Price $73.85 * Est. Cost/Share $73.62 Unrealized @ Report Date +3.7%
ADNT ADIENT PLC 0.0%
Value $72,000 Shares 2,192 Share Price $32.85 * Est. Cost/Share $38.12 Unrealized @ Report Date -10.7%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $72,000 Shares 2,970 Share Price $24.24 Est. Cost/Share $24.14 Unrealized @ Report Date
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $72,000 Shares 1,287 Share Price $55.94 Est. Cost/Share $41.69 Unrealized @ Report Date
ENOV ENOVIS CORPORATION 0.0%
Value $72,000 Shares 1,156 Share Price $62.28 * Est. Cost/Share $58.92 Unrealized @ Report Date +1.6%
SR SPIRE INC 0.0%
Value $72,000 Shares 1,170 Share Price $61.54 Est. Cost/Share $66.74 Unrealized @ Report Date
LITE LUMENTUM HLDGS INC 0.0%
Value $72,000 Shares 1,526 Share Price $47.18 * Est. Cost/Share $50.80 Unrealized @ Report Date +0.1%
YELP YELP INC 0.0%
Value $72,000 Shares 1,839 Share Price $39.15 * Est. Cost/Share $32.99 Unrealized @ Report Date +25.6%
KWR QUAKER HOUGHTON 0.0%
Value $71,000 Shares 348 Share Price $204.02 * Est. Cost/Share $154.76 Unrealized @ Report Date +28.1%
MGRC MCGRATH RENTCORP 0.0%
Value $71,000 Shares 579 Share Price $122.63 Est. Cost/Share $109.73 Unrealized @ Report Date +10.2%
FBP FIRST BANCORP P R 0.0%
Value $71,000 Shares 4,062 Share Price $17.48 * Est. Cost/Share $11.35 Unrealized @ Report Date +38.3%
LRN STRIDE INC 0.0%
Value $71,000 Shares 1,122 Share Price $63.28 * Est. Cost/Share $40.29 Unrealized @ Report Date +49.6%
CBU COMMUNITY BK SYS INC 0.0%
Value $71,000 Shares 1,469 Share Price $48.33 * Est. Cost/Share $57.91 Unrealized @ Report Date -24.5%
GH GUARDANT HEALTH INC 0.0%
Value $71,000 Shares 3,458 Share Price $20.53 * Est. Cost/Share $30.88 Unrealized @ Report Date -30.6%
STRA STRATEGIC ED INC 0.0%
Value $71,000 Shares 681 Share Price $104.26 * Est. Cost/Share $59.79 Unrealized @ Report Date +55.3%
AI C3 AI INC 0.0%
Value $71,000 Shares 2,622 Share Price $27.08 * Est. Cost/Share $32.19 Unrealized @ Report Date -12.8%
OII OCEANEERING INTL INC 0.0%
Value $71,000 Shares 3,018 Share Price $23.53 * Est. Cost/Share $12.30 Unrealized @ Report Date +70.6%
BOH BANK HAWAII CORP 0.0%
Value $71,000 Shares 1,145 Share Price $62.01 * Est. Cost/Share $38.82 Unrealized @ Report Date +49.2%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $71,000 Shares 6,767 Share Price $10.49 * Est. Cost/Share $11.31 Unrealized @ Report Date -4.6%
SPT SPROUT SOCIAL INC 0.0%
Value $71,000 Shares 1,182 Share Price $60.07 Est. Cost/Share $50.15 Unrealized @ Report Date +21.1%
CVCO CAVCO INDS INC DEL 0.0%
Value $70,000 Shares 175 Share Price $400.00 * Est. Cost/Share $222.68 Unrealized @ Report Date +59.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $70,000 Shares 1,008 Share Price $69.44 * Est. Cost/Share $75.65 Unrealized @ Report Date -14.3%
PLXS PLEXUS CORP 0.0%
Value $70,000 Shares 738 Share Price $94.85 Est. Cost/Share $81.07 Unrealized @ Report Date +18.8%
SHOO MADDEN STEVEN LTD 0.0%
Value $70,000 Shares 1,647 Share Price $42.50 * Est. Cost/Share $34.69 Unrealized @ Report Date +16.1%
OUTFRONT MEDIA INC 0.0%
Value $70,000 Shares 4,192 Share Price $16.70 Est. Cost/Share $15.30 Unrealized @ Report Date
PGNY PROGYNY INC 0.0%
Value $70,000 Shares 1,836 Share Price $38.13 Est. Cost/Share $37.75 Unrealized @ Report Date +0.1%
PATK PATRICK INDS INC 0.0%
Value $70,000 Shares 588 Share Price $119.05 * Est. Cost/Share $40.61 Unrealized @ Report Date +71.1%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $70,000 Shares 3,603 Share Price $19.43 * Est. Cost/Share $24.28 Unrealized @ Report Date -22.0%
MASONITE INTL CORP 0.0%
Value $69,000 Shares 522 Share Price $132.18 Est. Cost/Share $109.36 Unrealized @ Report Date
NEOG NEOGEN CORP 0.0%
Value $69,000 Shares 4,392 Share Price $15.71 * Est. Cost/Share $21.78 Unrealized @ Report Date -23.1%
RPD RAPID7 INC 0.0%
Value $69,000 Shares 1,415 Share Price $48.76 * Est. Cost/Share $46.16 Unrealized @ Report Date +18.9%
SXI STANDEX INTL CORP 0.0%
Value $69,000 Shares 376 Share Price $183.51 * Est. Cost/Share $96.00 Unrealized @ Report Date +68.3%
RXO RXO INC 0.0%
Value $69,000 Shares 3,165 Share Price $21.80 Est. Cost/Share $19.19 Unrealized @ Report Date +11.7%
PRK PARK NATL CORP 0.0%
Value $69,000 Shares 505 Share Price $136.63 * Est. Cost/Share $120.27 Unrealized @ Report Date +8.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $69,000 Shares 426 Share Price $161.97 * Est. Cost/Share $162.57 Unrealized @ Report Date -6.1%
LXP INDUSTRIAL TRUST 0.0%
Value $69,000 Shares 7,666 Share Price $9.00 Est. Cost/Share $9.51 Unrealized @ Report Date
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $69,000 Shares 259 Share Price $266.41 * Est. Cost/Share $188.22 Unrealized @ Report Date +25.2%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $68,000 Shares 1,089 Share Price $62.44 * Est. Cost/Share $36.84 Unrealized @ Report Date +55.6%
WEN WENDYS CO 0.0%
Value $68,000 Shares 3,584 Share Price $18.97 Est. Cost/Share $20.02 Unrealized @ Report Date -6.1%
SAM BOSTON BEER INC 0.0%
Value $68,000 Shares 223 Share Price $304.93 * Est. Cost/Share $343.59 Unrealized @ Report Date -2.9%
AX AXOS FINANCIAL INC 0.0%
Value $68,000 Shares 1,257 Share Price $54.10 * Est. Cost/Share $38.43 Unrealized @ Report Date +36.9%
AWR AMER STATES WTR CO 0.0%
Value $68,000 Shares 937 Share Price $72.57 Est. Cost/Share $72.78 Unrealized @ Report Date -2.1%
PACIFIC PREMIER BANCORP 0.0%
Value $68,000 Shares 2,830 Share Price $24.03 Est. Cost/Share $29.21 Unrealized @ Report Date
WGO WINNEBAGO INDS INC 0.0%
Value $67,000 Shares 910 Share Price $73.63 * Est. Cost/Share $52.19 Unrealized @ Report Date +30.2%
MGEE MGE ENERGY INC 0.0%
Value $67,000 Shares 854 Share Price $78.45 * Est. Cost/Share $69.83 Unrealized @ Report Date -3.6%
PI IMPINJ INC 0.0%
Value $67,000 Shares 525 Share Price $127.62 * Est. Cost/Share $71.76 Unrealized @ Report Date +46.3%
RNG RINGCENTRAL INC 0.0%
Value $67,000 Shares 1,915 Share Price $34.99 * Est. Cost/Share $33.22 Unrealized @ Report Date +1.3%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $67,000 Shares 1,586 Share Price $42.24 * Est. Cost/Share $41.06 Unrealized @ Report Date 0.0%
HASHICORP INC 0.0%
Value $67,000 Shares 2,487 Share Price $26.94 Est. Cost/Share $23.25 Unrealized @ Report Date
HIW HIGHWOODS PPTYS INC 0.0%
Value $67,000 Shares 2,561 Share Price $26.16 Est. Cost/Share $23.47 Unrealized @ Report Date
ARVN ARVINAS INC 0.0%
Value $67,000 Shares 1,630 Share Price $41.10 * Est. Cost/Share $43.69 Unrealized @ Report Date 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $67,000 Shares 709 Share Price $94.50 * Est. Cost/Share $90.08 Unrealized @ Report Date -8.3%
HL HECLA MNG CO 0.0%
Value $67,000 Shares 13,895 Share Price $4.82 * Est. Cost/Share $4.65 Unrealized @ Report Date -15.0%
ZD ZIFF DAVIS INC 0.0%
Value $67,000 Shares 1,062 Share Price $63.09 * Est. Cost/Share $68.59 Unrealized @ Report Date -3.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $67,000 Shares 364 Share Price $184.07 Est. Cost/Share $187.13 Unrealized @ Report Date -0.7%
CHWY CHEWY INC 0.0%
Value $66,000 Shares 4,179 Share Price $15.79 * Est. Cost/Share $36.98 Unrealized @ Report Date -51.4%
BRZE BRAZE INC 0.0%
Value $66,000 Shares 1,482 Share Price $44.53 * Est. Cost/Share $48.73 Unrealized @ Report Date +10.8%
BOKF BOK FINL CORP 0.0%
Value $66,000 Shares 722 Share Price $91.41 * Est. Cost/Share $80.27 Unrealized @ Report Date +0.8%
GFF GRIFFON CORP 0.0%
Value $66,000 Shares 898 Share Price $73.50 * Est. Cost/Share $19.27 Unrealized @ Report Date +232.7%
FOOT LOCKER INC 0.0%
Value $66,000 Shares 2,315 Share Price $28.51 Est. Cost/Share $24.50 Unrealized @ Report Date
HANESBRANDS INC 0.0%
Value $66,000 Shares 11,369 Share Price $5.81 Est. Cost/Share $5.27 Unrealized @ Report Date
LGIH LGI HOMES INC 0.0%
Value $66,000 Shares 564 Share Price $117.02 Est. Cost/Share $92.70 Unrealized @ Report Date +27.3%
PSMT PRICESMART INC 0.0%
Value $65,000 Shares 778 Share Price $83.55 * Est. Cost/Share $53.67 Unrealized @ Report Date +42.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $65,000 Shares 4,375 Share Price $14.86 * Est. Cost/Share $6.53 Unrealized @ Report Date +78.3%
OI O-I GLASS INC 0.0%
Value $65,000 Shares 3,910 Share Price $16.62 * Est. Cost/Share $14.38 Unrealized @ Report Date +10.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $65,000 Shares 2,558 Share Price $25.41 Est. Cost/Share $32.25 Unrealized @ Report Date -21.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $65,000 Shares 3,949 Share Price $16.46 Est. Cost/Share $15.52 Unrealized @ Report Date
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $65,000 Shares 1,545 Share Price $42.07 Est. Cost/Share $31.22 Unrealized @ Report Date
IDCC INTERDIGITAL INC 0.0%
Value $65,000 Shares 610 Share Price $106.56 Est. Cost/Share $68.41 Unrealized @ Report Date +54.5%
BGC BGC GROUP INC 0.0%
Value $65,000 Shares 8,313 Share Price $7.82 * Est. Cost/Share $7.30 Unrealized @ Report Date 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $65,000 Shares 3,073 Share Price $21.15 Est. Cost/Share $18.11 Unrealized @ Report Date +15.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $65,000 Shares 721 Share Price $90.15 * Est. Cost/Share $167.63 Unrealized @ Report Date -44.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $65,000 Shares 1,493 Share Price $43.54 * Est. Cost/Share $20.96 Unrealized @ Report Date +95.7%
ENSTAR GROUP LIMITED 0.0%
Value $65,000 Shares 208 Share Price $312.50 Est. Cost/Share $259.85 Unrealized @ Report Date
HELE HELEN OF TROY LTD 0.0%
Value $65,000 Shares 566 Share Price $114.84 * Est. Cost/Share $123.07 Unrealized @ Report Date -2.9%
PEGA PEGASYSTEMS INC 0.0%
Value $65,000 Shares 1,008 Share Price $64.48 * Est. Cost/Share $24.47 Unrealized @ Report Date +14.7%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $65,000 Shares 3,036 Share Price $21.41 * Est. Cost/Share $19.19 Unrealized @ Report Date +1.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $65,000 Shares 5,869 Share Price $11.08 Est. Cost/Share $9.39 Unrealized @ Report Date
BANC BANC OF CALIFORNIA INC 0.0%
Value $65,000 Shares 4,260 Share Price $15.26 * Est. Cost/Share $15.07 Unrealized @ Report Date -12.4%
CRI CARTERS INC 0.0%
Value $64,000 Shares 752 Share Price $85.11 * Est. Cost/Share $70.26 Unrealized @ Report Date +3.1%
EPR EPR PPTYS 0.0%
Value $64,000 Shares 1,497 Share Price $42.75 Est. Cost/Share $41.69 Unrealized @ Report Date
FHI FEDERATED HERMES INC 0.0%
Value $64,000 Shares 1,784 Share Price $35.87 * Est. Cost/Share $30.21 Unrealized @ Report Date +5.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $64,000 Shares 1,196 Share Price $53.51 * Est. Cost/Share $41.70 Unrealized @ Report Date +31.7%
DOCS DOXIMITY INC 0.0%
Value $64,000 Shares 2,381 Share Price $26.88 * Est. Cost/Share $27.29 Unrealized @ Report Date +4.4%
ARCH RESOURCES INC 0.0%
Value $64,000 Shares 397 Share Price $161.21 Est. Cost/Share $161.21 Unrealized @ Report Date
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $64,000 Shares 6,692 Share Price $9.56 Est. Cost/Share $8.21 Unrealized @ Report Date
UFPT UFP TECHNOLOGIES INC 0.0%
Value $64,000 Shares 252 Share Price $253.97 * Est. Cost/Share $154.80 Unrealized @ Report Date +22.8%
BTU PEABODY ENERGY CORP 0.0%
Value $64,000 Shares 2,618 Share Price $24.45 Est. Cost/Share $22.47 Unrealized @ Report Date +8.9%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $64,000 Shares 1,254 Share Price $51.04 * Est. Cost/Share $31.51 Unrealized @ Report Date +65.8%
TRN TRINITY INDS INC 0.0%
Value $64,000 Shares 2,303 Share Price $27.79 * Est. Cost/Share $21.67 Unrealized @ Report Date +9.6%
CONSOL ENERGY INC NEW 0.0%
Value $64,000 Shares 765 Share Price $83.66 Est. Cost/Share $49.33 Unrealized @ Report Date
CCS CENTURY CMNTYS INC 0.0%
Value $64,000 Shares 660 Share Price $96.97 * Est. Cost/Share $47.84 Unrealized @ Report Date +78.1%
ENVA ENOVA INTL INC 0.0%
Value $63,000 Shares 995 Share Price $63.32 * Est. Cost/Share $33.08 Unrealized @ Report Date +77.1%
JOE ST JOE CO 0.0%
Value $63,000 Shares 1,092 Share Price $57.69 * Est. Cost/Share $17.68 Unrealized @ Report Date +212.3%
CUSHMAN WAKEFIELD PLC 0.0%
Value $63,000 Shares 6,046 Share Price $10.42 Est. Cost/Share $12.31 Unrealized @ Report Date
PTCT PTC THERAPEUTICS INC 0.0%
Value $63,000 Shares 2,170 Share Price $29.03 * Est. Cost/Share $34.57 Unrealized @ Report Date -19.0%
SLVM SYLVAMO CORP 0.0%
Value $63,000 Shares 1,019 Share Price $61.83 * Est. Cost/Share $37.90 Unrealized @ Report Date +32.9%
FFBC FIRST FINL BANCORP OH 0.0%
Value $63,000 Shares 2,817 Share Price $22.36 * Est. Cost/Share $18.26 Unrealized @ Report Date +13.4%
RRR RED ROCK RESORTS INC 0.0%
Value $63,000 Shares 1,055 Share Price $59.72 * Est. Cost/Share $44.83 Unrealized @ Report Date +23.7%
FRSH FRESHWORKS INC 0.0%
Value $63,000 Shares 3,440 Share Price $18.31 * Est. Cost/Share $19.87 Unrealized @ Report Date +4.1%
BILI BILIBILI INC 0.0%
Value $63,000 Shares 5,597 Share Price $11.26 Est. Cost/Share $27.27 Unrealized @ Report Date
PREMIER INC 0.0%
Value $63,000 Shares 2,873 Share Price $21.93 Est. Cost/Share $21.58 Unrealized @ Report Date
CATY CATHAY GEN BANCORP 0.0%
Value $62,000 Shares 1,643 Share Price $37.74 Est. Cost/Share $34.98 Unrealized @ Report Date +9.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $62,000 Shares 2,722 Share Price $22.78 * Est. Cost/Share $24.12 Unrealized @ Report Date -11.7%
UE URBAN EDGE PPTYS 0.0%
Value $62,000 Shares 3,617 Share Price $17.14 Est. Cost/Share $15.18 Unrealized @ Report Date
CALM CAL MAINE FOODS INC 0.0%
Value $62,000 Shares 1,052 Share Price $58.94 * Est. Cost/Share $41.73 Unrealized @ Report Date +19.0%
TXNM PNM RES INC 0.0%
Value $62,000 Shares 1,658 Share Price $37.39 Est. Cost/Share $42.36 Unrealized @ Report Date -12.2%
ACH OWENS & MINOR INC NEW 0.0%
Value $62,000 Shares 2,237 Share Price $27.72 * Est. Cost/Share $36.22 Unrealized @ Report Date -38.7%
GEO GEO GROUP INC NEW 0.0%
Value $62,000 Shares 4,391 Share Price $14.12 * Est. Cost/Share $7.45 Unrealized @ Report Date +59.9%
TGNA TEGNA INC 0.0%
Value $62,000 Shares 4,149 Share Price $14.94 Est. Cost/Share $15.81 Unrealized @ Report Date -6.0%
EAT BRINKER INTL INC 0.0%
Value $62,000 Shares 1,255 Share Price $49.40 * Est. Cost/Share $31.59 Unrealized @ Report Date +40.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $62,000 Shares 1,670 Share Price $37.13 * Est. Cost/Share $33.43 Unrealized @ Report Date +6.0%
RELY REMITLY GLOBAL INC 0.0%
Value $62,000 Shares 2,991 Share Price $20.73 * Est. Cost/Share $22.56 Unrealized @ Report Date -15.8%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $62,000 Shares 1,211 Share Price $51.20 * Est. Cost/Share $47.91 Unrealized @ Report Date -7.3%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $61,000 Shares 245 Share Price $248.98 * Est. Cost/Share $161.45 Unrealized @ Report Date +33.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value $61,000 Shares 423 Share Price $144.21 Est. Cost/Share $126.57 Unrealized @ Report Date +13.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $61,000 Shares 3,948 Share Price $15.45 * Est. Cost/Share $15.06 Unrealized @ Report Date -3.6%
SKT TANGER INC 0.0%
Value $61,000 Shares 2,051 Share Price $29.74 Est. Cost/Share $18.88 Unrealized @ Report Date
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $61,000 Shares 835 Share Price $73.05 Est. Cost/Share $74.87 Unrealized @ Report Date -0.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $61,000 Shares 1,775 Share Price $34.37 * Est. Cost/Share $28.64 Unrealized @ Report Date +4.0%
OPLN OPENLANE INC 0.0%
Value $61,000 Shares 3,516 Share Price $17.35 * Est. Cost/Share $15.67 Unrealized @ Report Date -4.2%
SONO SONOS INC 0.0%
Value $61,000 Shares 3,182 Share Price $19.17 * Est. Cost/Share $22.42 Unrealized @ Report Date -21.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $61,000 Shares 4,599 Share Price $13.26 Est. Cost/Share $14.80 Unrealized @ Report Date
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $61,000 Shares 1,719 Share Price $35.49 * Est. Cost/Share $41.35 Unrealized @ Report Date -3.3%
ZLAB ZAI LAB LTD 0.0%
Value $60,000 Shares 3,770 Share Price $15.92 Est. Cost/Share $60.59 Unrealized @ Report Date
AIR AAR CORP 0.0%
Value $60,000 Shares 996 Share Price $60.24 * Est. Cost/Share $35.70 Unrealized @ Report Date +74.4%
PLMR PALOMAR HLDGS INC 0.0%
Value $60,000 Shares 721 Share Price $83.22 * Est. Cost/Share $60.35 Unrealized @ Report Date +13.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $60,000 Shares 3,914 Share Price $15.33 Est. Cost/Share $14.02 Unrealized @ Report Date
HUBG HUB GROUP INC 0.0%
Value $60,000 Shares 1,383 Share Price $43.38 Est. Cost/Share $31.58 Unrealized @ Report Date +38.5%
BKU BANKUNITED INC 0.0%
Value $60,000 Shares 2,145 Share Price $27.97 * Est. Cost/Share $34.56 Unrealized @ Report Date -24.6%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $60,000 Shares 1,076 Share Price $55.76 * Est. Cost/Share $43.46 Unrealized @ Report Date +8.8%
KOS KOSMOS ENERGY LTD 0.0%
Value $60,000 Shares 10,103 Share Price $5.94 Est. Cost/Share $7.09 Unrealized @ Report Date -15.1%
VSTS VESTIS CORPORATION 0.0%
Value $60,000 Shares 3,122 Share Price $19.22 * Est. Cost/Share $19.80 Unrealized @ Report Date 0.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $60,000 Shares 1,060 Share Price $56.60 * Est. Cost/Share $50.80 Unrealized @ Report Date -0.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $60,000 Shares 2,462 Share Price $24.37 Est. Cost/Share $25.89 Unrealized @ Report Date
FULT FULTON FINL CORP PA 0.0%
Value $60,000 Shares 3,798 Share Price $15.80 * Est. Cost/Share $10.75 Unrealized @ Report Date +34.3%
HCC WARRIOR MET COAL INC 0.0%
Value $60,000 Shares 992 Share Price $60.48 Est. Cost/Share $34.64 Unrealized @ Report Date +74.9%
WAFD WAFD INC 0.0%
Value $60,000 Shares 2,071 Share Price $28.97 * Est. Cost/Share $29.05 Unrealized @ Report Date -7.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $59,000 Shares 2,326 Share Price $25.37 * Est. Cost/Share $12.43 Unrealized @ Report Date +90.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $59,000 Shares 3,980 Share Price $14.82 Est. Cost/Share $14.11 Unrealized @ Report Date
AGL AGILON HEALTH INC 0.0%
Value $59,000 Shares 9,613 Share Price $6.14 * Est. Cost/Share $14.15 Unrealized @ Report Date -53.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $59,000 Shares 1,795 Share Price $32.87 * Est. Cost/Share $26.13 Unrealized @ Report Date +19.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $59,000 Shares 5,024 Share Price $11.74 * Est. Cost/Share $12.90 Unrealized @ Report Date -0.9%
WKC WORLD KINECT CORPORATION 0.0%
Value $59,000 Shares 2,246 Share Price $26.27 * Est. Cost/Share $28.25 Unrealized @ Report Date -15.9%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $59,000 Shares 1,716 Share Price $34.38 * Est. Cost/Share $26.66 Unrealized @ Report Date +35.4%
RNST RENASANT CORP 0.0%
Value $58,000 Shares 1,861 Share Price $31.17 Est. Cost/Share $30.58 Unrealized @ Report Date +2.4%
UEC URANIUM ENERGY CORP 0.0%
Value $58,000 Shares 8,529 Share Price $6.80 * Est. Cost/Share $4.58 Unrealized @ Report Date +54.2%
SCL STEPAN CO 0.0%
Value $58,000 Shares 649 Share Price $89.37 Est. Cost/Share $103.38 Unrealized @ Report Date -13.3%
THRM GENTHERM INC 0.0%
Value $58,000 Shares 1,000 Share Price $58.00 * Est. Cost/Share $39.97 Unrealized @ Report Date +30.2%
OXM OXFORD INDS INC 0.0%
Value $58,000 Shares 517 Share Price $112.19 * Est. Cost/Share $91.21 Unrealized @ Report Date +10.3%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $58,000 Shares 2,029 Share Price $28.59 * Est. Cost/Share $29.58 Unrealized @ Report Date -10.9%
BRC BRADY CORP 0.0%
Value $58,000 Shares 971 Share Price $59.73 * Est. Cost/Share $43.28 Unrealized @ Report Date +34.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $58,000 Shares 1,545 Share Price $37.54 * Est. Cost/Share $38.15 Unrealized @ Report Date -9.8%
CALX CALIX INC 0.0%
Value $58,000 Shares 1,757 Share Price $33.01 * Est. Cost/Share $42.51 Unrealized @ Report Date -12.3%
CNMD CONMED CORP 0.0%
Value $58,000 Shares 727 Share Price $79.78 * Est. Cost/Share $88.80 Unrealized @ Report Date -1.7%
VYX NCR VOYIX CORPORATION 0.0%
Value $58,000 Shares 4,608 Share Price $12.59 * Est. Cost/Share $16.10 Unrealized @ Report Date -10.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $57,000 Shares 904 Share Price $63.05 Est. Cost/Share $53.42 Unrealized @ Report Date
SIX FLAGS ENTMT CORP NEW 0.0%
Value $57,000 Shares 2,171 Share Price $26.26 Est. Cost/Share $17.67 Unrealized @ Report Date
ENVESTNET INC 0.0%
Value $57,000 Shares 984 Share Price $57.93 Est. Cost/Share $43.70 Unrealized @ Report Date
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $57,000 Shares 2,109 Share Price $27.03 * Est. Cost/Share $28.41 Unrealized @ Report Date 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $57,000 Shares 1,580 Share Price $36.08 * Est. Cost/Share $30.06 Unrealized @ Report Date +10.5%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $57,000 Shares 767 Share Price $74.32 * Est. Cost/Share $71.98 Unrealized @ Report Date +14.5%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $57,000 Shares 1,156 Share Price $49.31 Est. Cost/Share $49.31 Unrealized @ Report Date
PATTERSON COS INC 0.0%
Value $57,000 Shares 2,077 Share Price $27.44 Est. Cost/Share $28.47 Unrealized @ Report Date
CVBF CVB FINL CORP 0.0%
Value $57,000 Shares 3,215 Share Price $17.73 * Est. Cost/Share $20.42 Unrealized @ Report Date -20.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $57,000 Shares 760 Share Price $75.00 * Est. Cost/Share $59.51 Unrealized @ Report Date +16.3%
CLVT CLARIVATE PLC 0.0%
Value $57,000 Shares 7,676 Share Price $7.43 * Est. Cost/Share $8.35 Unrealized @ Report Date 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $57,000 Shares 1,155 Share Price $49.35 * Est. Cost/Share $47.60 Unrealized @ Report Date 0.0%
MQ MARQETA INC 0.0%
Value $57,000 Shares 9,516 Share Price $5.99 * Est. Cost/Share $5.79 Unrealized @ Report Date +6.9%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $57,000 Shares 3,808 Share Price $14.97 Est. Cost/Share $14.56 Unrealized @ Report Date
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $56,000 Shares 930 Share Price $60.22 * Est. Cost/Share $24.65 Unrealized @ Report Date +117.5%
EPC EDGEWELL PERS CARE CO 0.0%
Value $56,000 Shares 1,456 Share Price $38.46 * Est. Cost/Share $33.65 Unrealized @ Report Date +7.8%
VCEL VERICEL CORP 0.0%
Value $56,000 Shares 1,069 Share Price $52.39 * Est. Cost/Share $29.53 Unrealized @ Report Date +48.4%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $56,000 Shares 1,278 Share Price $43.82 Est. Cost/Share $43.00 Unrealized @ Report Date 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $56,000 Shares 2,924 Share Price $19.15 * Est. Cost/Share $25.87 Unrealized @ Report Date -16.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $56,000 Shares 6,136 Share Price $9.13 * Est. Cost/Share $13.61 Unrealized @ Report Date -27.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value $56,000 Shares 546 Share Price $102.56 * Est. Cost/Share $83.87 Unrealized @ Report Date +11.4%
SMTC SEMTECH CORP 0.0%
Value $56,000 Shares 2,049 Share Price $27.33 * Est. Cost/Share $28.36 Unrealized @ Report Date -24.7%
KMT KENNAMETAL INC 0.0%
Value $56,000 Shares 2,229 Share Price $25.12 * Est. Cost/Share $25.00 Unrealized @ Report Date -7.9%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $56,000 Shares 1,399 Share Price $40.03 * Est. Cost/Share $35.78 Unrealized @ Report Date 0.0%
UAA UNDER ARMOUR INC 0.0%
Value $56,000 Shares 7,635 Share Price $7.33 * Est. Cost/Share $7.69 Unrealized @ Report Date +3.5%
AGYS AGILYSYS INC 0.0%
Value $55,000 Shares 658 Share Price $83.59 * Est. Cost/Share $51.72 Unrealized @ Report Date +56.3%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $55,000 Shares 1,263 Share Price $43.55 Est. Cost/Share $25.67 Unrealized @ Report Date +70.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value $55,000 Shares 1,604 Share Price $34.29 * Est. Cost/Share $23.11 Unrealized @ Report Date +59.1%
JBGS JBG SMITH PPTYS 0.0%
Value $55,000 Shares 3,443 Share Price $15.97 Est. Cost/Share $15.99 Unrealized @ Report Date
ROCK GIBRALTAR INDS INC 0.0%
Value $55,000 Shares 685 Share Price $80.29 Est. Cost/Share $46.66 Unrealized @ Report Date +70.8%
BANF BANCFIRST CORP 0.0%
Value $55,000 Shares 626 Share Price $87.86 * Est. Cost/Share $90.05 Unrealized @ Report Date -4.4%
CHCO CITY HLDG CO 0.0%
Value $55,000 Shares 526 Share Price $104.56 * Est. Cost/Share $74.05 Unrealized @ Report Date +31.8%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $55,000 Shares 514 Share Price $107.00 * Est. Cost/Share $118.37 Unrealized @ Report Date -16.4%
INARI MED INC 0.0%
Value $54,000 Shares 1,119 Share Price $48.26 Est. Cost/Share $65.24 Unrealized @ Report Date
KALU KAISER ALUMINUM CORP 0.0%
Value $54,000 Shares 600 Share Price $90.00 * Est. Cost/Share $80.35 Unrealized @ Report Date -19.2%
ACVA ACV AUCTIONS INC 0.0%
Value $54,000 Shares 2,864 Share Price $18.85 * Est. Cost/Share $15.46 Unrealized @ Report Date +1.3%
CXW CORECIVIC INC 0.0%
Value $54,000 Shares 3,482 Share Price $15.51 * Est. Cost/Share $10.10 Unrealized @ Report Date +44.3%
NBTB NBT BANCORP INC 0.0%
Value $54,000 Shares 1,459 Share Price $37.01 * Est. Cost/Share $36.31 Unrealized @ Report Date -0.3%
TILRAY BRANDS INC 0.0%
Value $54,000 Shares 21,793 Share Price $2.48 Est. Cost/Share $2.35 Unrealized @ Report Date
MYGN MYRIAD GENETICS INC 0.0%
Value $54,000 Shares 2,511 Share Price $21.51 Est. Cost/Share $20.76 Unrealized @ Report Date +3.5%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $54,000 Shares 1,420 Share Price $38.03 * Est. Cost/Share $35.41 Unrealized @ Report Date +4.9%
TREEHOUSE FOODS INC 0.0%
Value $54,000 Shares 1,379 Share Price $39.16 Est. Cost/Share $41.91 Unrealized @ Report Date
ALG ALAMO GROUP INC 0.0%
Value $54,000 Shares 237 Share Price $227.85 * Est. Cost/Share $123.99 Unrealized @ Report Date +66.6%
TDOC TELADOC HEALTH INC 0.0%
Value $54,000 Shares 3,550 Share Price $15.21 * Est. Cost/Share $23.34 Unrealized @ Report Date -22.3%
NUVL NUVALENT INC 0.0%
Value $54,000 Shares 713 Share Price $75.74 * Est. Cost/Share $61.88 Unrealized @ Report Date +28.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value $54,000 Shares 1,882 Share Price $28.69 * Est. Cost/Share $15.12 Unrealized @ Report Date +62.3%
EBC EASTERN BANKSHARES INC 0.0%
Value $54,000 Shares 3,920 Share Price $13.78 * Est. Cost/Share $12.19 Unrealized @ Report Date +5.2%
BANR BANNER CORP 0.0%
Value $54,000 Shares 1,134 Share Price $47.62 * Est. Cost/Share $52.33 Unrealized @ Report Date -16.6%
CARG CARGURUS INC 0.0%
Value $54,000 Shares 2,327 Share Price $23.21 Est. Cost/Share $18.92 Unrealized @ Report Date +22.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $54,000 Shares 1,077 Share Price $50.14 * Est. Cost/Share $30.14 Unrealized @ Report Date +59.7%
PARR PAR PAC HOLDINGS INC 0.0%
Value $54,000 Shares 1,458 Share Price $37.04 Est. Cost/Share $17.07 Unrealized @ Report Date +115.2%
BARNES GROUP INC 0.0%
Value $53,000 Shares 1,434 Share Price $36.96 Est. Cost/Share $32.02 Unrealized @ Report Date
HWKN HAWKINS INC 0.0%
Value $53,000 Shares 692 Share Price $76.59 * Est. Cost/Share $37.81 Unrealized @ Report Date +81.5%
FBNC FIRST BANCORP N C 0.0%
Value $53,000 Shares 1,473 Share Price $35.98 * Est. Cost/Share $36.78 Unrealized @ Report Date -9.2%
GFS GLOBALFOUNDRIES INC 0.0%
Value $53,000 Shares 1,016 Share Price $52.17 * Est. Cost/Share $57.84 Unrealized @ Report Date -5.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $53,000 Shares 1,354 Share Price $39.14 * Est. Cost/Share $20.49 Unrealized @ Report Date +70.7%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $53,000 Shares 1,009 Share Price $52.53 * Est. Cost/Share $92.10 Unrealized @ Report Date -36.0%
CNK CINEMARK HLDGS INC 0.0%
Value $53,000 Shares 2,968 Share Price $17.86 * Est. Cost/Share $15.65 Unrealized @ Report Date -0.5%
SITIO ROYALTIES CORP 0.0%
Value $53,000 Shares 2,128 Share Price $24.91 Est. Cost/Share $24.08 Unrealized @ Report Date
VERINT SYS INC 0.0%
Value $53,000 Shares 1,607 Share Price $32.98 Est. Cost/Share $23.02 Unrealized @ Report Date
ASTH ASTRANA HEALTH INC 0.0%
Value $53,000 Shares 1,265 Share Price $41.90 * Est. Cost/Share $38.03 Unrealized @ Report Date +2.6%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $53,000 Shares 1,013 Share Price $52.32 * Est. Cost/Share $69.43 Unrealized @ Report Date -26.2%
NEO NEOGENOMICS INC 0.0%
Value $53,000 Shares 3,403 Share Price $15.57 Est. Cost/Share $9.55 Unrealized @ Report Date +61.7%
GNL GLOBAL NET LEASE INC 0.0%
Value $53,000 Shares 6,776 Share Price $7.82 Est. Cost/Share $11.45 Unrealized @ Report Date
AUR AURORA INNOVATION INC 0.0%
Value $52,000 Shares 18,497 Share Price $2.81 * Est. Cost/Share $3.01 Unrealized @ Report Date -4.6%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $52,000 Shares 4,159 Share Price $12.50 Est. Cost/Share $10.45 Unrealized @ Report Date
OSIS OSI SYSTEMS INC 0.0%
Value $52,000 Shares 362 Share Price $143.65 * Est. Cost/Share $89.66 Unrealized @ Report Date +46.4%
USPH U S PHYSICAL THERAPY 0.0%
Value $52,000 Shares 459 Share Price $113.29 * Est. Cost/Share $106.18 Unrealized @ Report Date -6.0%
TALO TALOS ENERGY INC 0.0%
Value $52,000 Shares 3,705 Share Price $14.04 * Est. Cost/Share $17.18 Unrealized @ Report Date -24.1%
VISTA OUTDOOR INC 0.0%
Value $52,000 Shares 1,601 Share Price $32.48 Est. Cost/Share $35.63 Unrealized @ Report Date
THE ODP CORP 0.0%
Value $52,000 Shares 976 Share Price $53.28 Est. Cost/Share $30.28 Unrealized @ Report Date
CERT CERTARA INC 0.0%
Value $52,000 Shares 2,917 Share Price $17.83 * Est. Cost/Share $19.76 Unrealized @ Report Date -12.7%
CAR AVIS BUDGET GROUP 0.0%
Value $52,000 Shares 424 Share Price $122.64 * Est. Cost/Share $205.93 Unrealized @ Report Date -33.0%
QDEL QUIDELORTHO CORP 0.0%
Value $52,000 Shares 1,082 Share Price $48.06 * Est. Cost/Share $77.26 Unrealized @ Report Date -24.5%
ANDE ANDERSONS INC 0.0%
Value $52,000 Shares 915 Share Price $56.83 * Est. Cost/Share $26.63 Unrealized @ Report Date +95.3%
PLUS EPLUS INC 0.0%
Value $52,000 Shares 657 Share Price $79.15 Est. Cost/Share $46.88 Unrealized @ Report Date +66.1%
NAVI NAVIENT CORPORATION 0.0%
Value $52,000 Shares 2,963 Share Price $17.55 * Est. Cost/Share $16.43 Unrealized @ Report Date +2.6%
STC STEWART INFORMATION SVCS COR 0.0%
Value $51,000 Shares 779 Share Price $65.47 * Est. Cost/Share $53.65 Unrealized @ Report Date +13.4%
TBBK BANCORP INC DEL 0.0%
Value $51,000 Shares 1,517 Share Price $33.62 * Est. Cost/Share $21.44 Unrealized @ Report Date +85.6%
ROG ROGERS CORP 0.0%
Value $51,000 Shares 433 Share Price $117.78 Est. Cost/Share $265.92 Unrealized @ Report Date -56.0%
PERFICIENT INC 0.0%
Value $51,000 Shares 907 Share Price $56.23 Est. Cost/Share $35.88 Unrealized @ Report Date
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $51,000 Shares 3,170 Share Price $16.09 * Est. Cost/Share $15.71 Unrealized @ Report Date -9.5%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $51,000 Shares 3,973 Share Price $12.84 Est. Cost/Share $15.82 Unrealized @ Report Date
DNLI DENALI THERAPEUTICS INC 0.0%
Value $51,000 Shares 2,465 Share Price $20.69 * Est. Cost/Share $25.37 Unrealized @ Report Date -25.9%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $51,000 Shares 506 Share Price $100.79 * Est. Cost/Share $99.84 Unrealized @ Report Date -5.6%
CTS CTS CORP 0.0%
Value $51,000 Shares 1,083 Share Price $47.09 * Est. Cost/Share $35.75 Unrealized @ Report Date +21.9%
KROS KEROS THERAPEUTICS INC 0.0%
Value $51,000 Shares 766 Share Price $66.58 * Est. Cost/Share $59.30 Unrealized @ Report Date 0.0%
NGVT INGEVITY CORP 0.0%
Value $50,000 Shares 1,044 Share Price $47.89 * Est. Cost/Share $59.98 Unrealized @ Report Date -25.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value $50,000 Shares 11,732 Share Price $4.26 * Est. Cost/Share $6.31 Unrealized @ Report Date -21.7%
AVA AVISTA CORP 0.0%
Value $50,000 Shares 1,428 Share Price $35.01 * Est. Cost/Share $35.90 Unrealized @ Report Date -13.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value $50,000 Shares 1,598 Share Price $31.29 Est. Cost/Share $22.09 Unrealized @ Report Date +43.9%
VECO VEECO INSTRS INC DEL 0.0%
Value $50,000 Shares 1,422 Share Price $35.16 * Est. Cost/Share $17.48 Unrealized @ Report Date +90.5%
COHU COHU INC 0.0%
Value $50,000 Shares 1,495 Share Price $33.44 * Est. Cost/Share $27.84 Unrealized @ Report Date +16.9%
ARDX ARDELYX INC 0.0%
Value $50,000 Shares 6,791 Share Price $7.36 * Est. Cost/Share $8.55 Unrealized @ Report Date 0.0%
MLKN MILLERKNOLL INC 0.0%
Value $50,000 Shares 2,038 Share Price $24.53 * Est. Cost/Share $17.88 Unrealized @ Report Date +47.5%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $50,000 Shares 3,616 Share Price $13.83 * Est. Cost/Share $12.30 Unrealized @ Report Date +4.8%
MP MP MATERIALS CORP 0.0%
Value $50,000 Shares 3,487 Share Price $14.34 * Est. Cost/Share $20.77 Unrealized @ Report Date -23.8%
MERUS N V 0.0%
Value $50,000 Shares 1,114 Share Price $44.88 Est. Cost/Share $44.88 Unrealized @ Report Date
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $50,000 Shares 3,157 Share Price $15.84 * Est. Cost/Share $11.85 Unrealized @ Report Date +27.2%
MBC MASTERBRAND INC 0.0%
Value $50,000 Shares 2,662 Share Price $18.78 * Est. Cost/Share $8.19 Unrealized @ Report Date +93.5%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $49,000 Shares 4,440 Share Price $11.04 Est. Cost/Share $10.44 Unrealized @ Report Date
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $49,000 Shares 1,793 Share Price $27.33 Est. Cost/Share $38.80 Unrealized @ Report Date -28.4%
CASH PATHWARD FINANCIAL INC 0.0%
Value $49,000 Shares 972 Share Price $50.41 Est. Cost/Share $33.09 Unrealized @ Report Date +52.5%
MRCY MERCURY SYS INC 0.0%
Value $49,000 Shares 1,671 Share Price $29.32 * Est. Cost/Share $33.59 Unrealized @ Report Date -10.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $49,000 Shares 1,658 Share Price $29.55 * Est. Cost/Share $28.90 Unrealized @ Report Date -5.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $49,000 Shares 1,812 Share Price $27.04 * Est. Cost/Share $35.54 Unrealized @ Report Date -18.7%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $49,000 Shares 6,914 Share Price $7.09 * Est. Cost/Share $7.37 Unrealized @ Report Date 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $49,000 Shares 2,514 Share Price $19.49 * Est. Cost/Share $26.41 Unrealized @ Report Date -20.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $49,000 Shares 783 Share Price $62.58 * Est. Cost/Share $52.28 Unrealized @ Report Date +13.9%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $48,000 Shares 625 Share Price $76.80 * Est. Cost/Share $68.29 Unrealized @ Report Date +5.9%
TGTX TG THERAPEUTICS INC 0.0%
Value $48,000 Shares 3,146 Share Price $15.26 * Est. Cost/Share $13.94 Unrealized @ Report Date +14.3%
TNC TENNANT CO 0.0%
Value $48,000 Shares 396 Share Price $121.21 * Est. Cost/Share $68.10 Unrealized @ Report Date +46.2%
SGRY SURGERY PARTNERS INC 0.0%
Value $48,000 Shares 1,593 Share Price $30.13 * Est. Cost/Share $35.95 Unrealized @ Report Date -13.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $48,000 Shares 1,584 Share Price $30.30 * Est. Cost/Share $30.60 Unrealized @ Report Date +7.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $48,000 Shares 1,336 Share Price $35.93 * Est. Cost/Share $20.03 Unrealized @ Report Date +60.4%
QNST QUINSTREET INC 0.0%
Value $48,000 Shares 2,696 Share Price $17.80 * Est. Cost/Share $10.71 Unrealized @ Report Date +32.9%
PMT PENNYMAC MTG INVT TR 0.0%
Value $48,000 Shares 3,276 Share Price $14.65 Est. Cost/Share $13.86 Unrealized @ Report Date
OSCR OSCAR HEALTH INC 0.0%
Value $48,000 Shares 3,224 Share Price $14.89 * Est. Cost/Share $13.70 Unrealized @ Report Date 0.0%
GBX GREENBRIER COS INC 0.0%
Value $48,000 Shares 929 Share Price $51.67 * Est. Cost/Share $37.52 Unrealized @ Report Date +21.8%
NVCR NOVOCURE LTD 0.0%
Value $48,000 Shares 3,083 Share Price $15.57 * Est. Cost/Share $81.97 Unrealized @ Report Date -82.1%
STBA S & T BANCORP INC 0.0%
Value $48,000 Shares 1,499 Share Price $32.02 Est. Cost/Share $29.35 Unrealized @ Report Date +9.2%
WT WISDOMTREE INC 0.0%
Value $48,000 Shares 5,252 Share Price $9.14 * Est. Cost/Share $6.14 Unrealized @ Report Date +24.8%
ICUI ICU MED INC 0.0%
Value $47,000 Shares 438 Share Price $107.31 * Est. Cost/Share $149.21 Unrealized @ Report Date -33.4%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $47,000 Shares 673 Share Price $69.84 * Est. Cost/Share $28.85 Unrealized @ Report Date +109.3%
TWO TWO HBRS INVT CORP 0.0%
Value $47,000 Shares 3,558 Share Price $13.21 Est. Cost/Share $15.68 Unrealized @ Report Date
DAN DANA INC 0.0%
Value $47,000 Shares 3,729 Share Price $12.60 * Est. Cost/Share $13.51 Unrealized @ Report Date -9.4%
VECTOR GROUP LTD 0.0%
Value $47,000 Shares 4,298 Share Price $10.94 Est. Cost/Share $10.53 Unrealized @ Report Date
KN KNOWLES CORP 0.0%
Value $47,000 Shares 2,922 Share Price $16.08 Est. Cost/Share $18.42 Unrealized @ Report Date -11.1%
CHEF CHEFS WHSE INC 0.0%
Value $47,000 Shares 1,257 Share Price $37.39 * Est. Cost/Share $29.75 Unrealized @ Report Date +15.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $47,000 Shares 2,988 Share Price $15.73 * Est. Cost/Share $13.82 Unrealized @ Report Date +7.4%
VERA VERA THERAPEUTICS INC 0.0%
Value $47,000 Shares 1,090 Share Price $43.12 * Est. Cost/Share $35.64 Unrealized @ Report Date 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $47,000 Shares 702 Share Price $66.95 * Est. Cost/Share $32.48 Unrealized @ Report Date +86.8%
CABO CABLE ONE INC 0.0%
Value $47,000 Shares 110 Share Price $427.27 * Est. Cost/Share $776.28 Unrealized @ Report Date -38.9%
REX REX AMERICAN RES CORP 0.0%
Value $47,000 Shares 799 Share Price $58.82 * Est. Cost/Share $14.96 Unrealized @ Report Date +47.1%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $47,000 Shares 1,309 Share Price $35.91 * Est. Cost/Share $35.50 Unrealized @ Report Date -7.6%
MATV MATIV HOLDINGS INC 0.0%
Value $46,000 Shares 2,478 Share Price $18.56 * Est. Cost/Share $21.16 Unrealized @ Report Date -34.5%
ACLX ARCELLX INC 0.0%
Value $46,000 Shares 666 Share Price $69.07 * Est. Cost/Share $63.42 Unrealized @ Report Date 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $46,000 Shares 2,845 Share Price $16.17 * Est. Cost/Share $17.86 Unrealized @ Report Date -4.5%
HLIT HARMONIC INC 0.0%
Value $46,000 Shares 3,407 Share Price $13.50 * Est. Cost/Share $9.00 Unrealized @ Report Date +41.7%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $46,000 Shares 1,000 Share Price $46.00 * Est. Cost/Share $32.45 Unrealized @ Report Date +25.2%
RC READY CAPITAL CORP 0.0%
Value $46,000 Shares 5,070 Share Price $9.07 Est. Cost/Share $11.58 Unrealized @ Report Date
AAT AMERICAN ASSETS TR INC 0.0%
Value $45,000 Shares 2,056 Share Price $21.89 Est. Cost/Share $29.71 Unrealized @ Report Date
OFG OFG BANCORP 0.0%
Value $45,000 Shares 1,213 Share Price $37.10 * Est. Cost/Share $26.83 Unrealized @ Report Date +34.9%
UNITI GROUP INC 0.0%
Value $45,000 Shares 7,543 Share Price $5.97 Est. Cost/Share $13.93 Unrealized @ Report Date
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $45,000 Shares 615 Share Price $73.17 * Est. Cost/Share $96.80 Unrealized @ Report Date -29.7%
NV5 GLOBAL INC 0.0%
Value $45,000 Shares 462 Share Price $97.40 Est. Cost/Share $116.77 Unrealized @ Report Date
VERITEX HLDGS INC 0.0%
Value $45,000 Shares 2,205 Share Price $20.41 Est. Cost/Share $37.44 Unrealized @ Report Date
LKFN LAKELAND FINL CORP 0.0%
Value $45,000 Shares 686 Share Price $65.60 * Est. Cost/Share $63.55 Unrealized @ Report Date -4.7%
PRG PROG HOLDINGS INC 0.0%
Value $45,000 Shares 1,309 Share Price $34.38 * Est. Cost/Share $24.82 Unrealized @ Report Date +23.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $44,000 Shares 1,180 Share Price $37.29 Est. Cost/Share $49.07 Unrealized @ Report Date -23.8%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $44,000 Shares 584 Share Price $75.34 * Est. Cost/Share $70.13 Unrealized @ Report Date -1.2%
NTCT NETSCOUT SYS INC 0.0%
Value $44,000 Shares 2,034 Share Price $21.63 Est. Cost/Share $27.82 Unrealized @ Report Date -22.0%
SNEX STONEX GROUP INC 0.0%
Value $44,000 Shares 630 Share Price $69.84 * Est. Cost/Share $35.91 Unrealized @ Report Date +25.4%
PRAA PRA GROUP INC 0.0%
Value $44,000 Shares 1,695 Share Price $25.96 * Est. Cost/Share $39.65 Unrealized @ Report Date -38.5%
ADEA ADEIA INC 0.0%
Value $44,000 Shares 3,991 Share Price $11.02 * Est. Cost/Share $9.62 Unrealized @ Report Date +17.7%
ALPINE IMMUNE SCIENCES INC 0.0%
Value $44,000 Shares 1,107 Share Price $39.75 Est. Cost/Share $39.75 Unrealized @ Report Date
EYE NATIONAL VISION HLDGS INC 0.0%
Value $44,000 Shares 1,999 Share Price $22.01 * Est. Cost/Share $32.50 Unrealized @ Report Date -35.1%
CTRE CARETRUST REIT INC 0.0%
Value $44,000 Shares 1,806 Share Price $24.36 Est. Cost/Share $18.49 Unrealized @ Report Date
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $44,000 Shares 604 Share Price $72.85 Est. Cost/Share $56.75 Unrealized @ Report Date +29.9%
UPST UPSTART HLDGS INC 0.0%
Value $44,000 Shares 1,646 Share Price $26.73 * Est. Cost/Share $40.19 Unrealized @ Report Date -26.4%
ICHR ICHOR HOLDINGS 0.0%
Value $44,000 Shares 1,137 Share Price $38.70 Est. Cost/Share $28.97 Unrealized @ Report Date +33.6%
PRDO PERDOCEO ED CORP 0.0%
Value $44,000 Shares 2,506 Share Price $17.56 * Est. Cost/Share $10.38 Unrealized @ Report Date +63.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $43,000 Shares 818 Share Price $52.57 Est. Cost/Share $40.64 Unrealized @ Report Date +29.6%
IMVT IMMUNOVANT INC 0.0%
Value $43,000 Shares 1,324 Share Price $32.48 * Est. Cost/Share $26.96 Unrealized @ Report Date +35.3%
KAMAN CORP 0.0%
Value $43,000 Shares 943 Share Price $45.60 Est. Cost/Share $52.49 Unrealized @ Report Date
LPG DORIAN LPG LTD 0.0%
Value $43,000 Shares 1,124 Share Price $38.26 Est. Cost/Share $16.89 Unrealized @ Report Date +128.3%
VCYT VERACYTE INC 0.0%
Value $43,000 Shares 1,957 Share Price $21.97 * Est. Cost/Share $25.00 Unrealized @ Report Date -2.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $43,000 Shares 971 Share Price $44.28 * Est. Cost/Share $35.69 Unrealized @ Report Date +44.7%
VITAL ENERGY INC 0.0%
Value $43,000 Shares 813 Share Price $52.89 Est. Cost/Share $66.59 Unrealized @ Report Date
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $43,000 Shares 545 Share Price $78.90 * Est. Cost/Share $70.84 Unrealized @ Report Date +6.6%
AZZ AZZ INC 0.0%
Value $43,000 Shares 557 Share Price $77.20 * Est. Cost/Share $51.55 Unrealized @ Report Date +28.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $42,000 Shares 4,768 Share Price $8.81 * Est. Cost/Share $11.34 Unrealized @ Report Date +7.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $42,000 Shares 819 Share Price $51.28 * Est. Cost/Share $35.56 Unrealized @ Report Date +24.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $42,000 Shares 1,818 Share Price $23.10 * Est. Cost/Share $23.08 Unrealized @ Report Date -7.7%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $42,000 Shares 4,225 Share Price $9.94 * Est. Cost/Share $9.98 Unrealized @ Report Date +11.6%
INDEPENDENT BANK GROUP INC 0.0%
Value $42,000 Shares 918 Share Price $45.75 Est. Cost/Share $67.90 Unrealized @ Report Date
SPNT SIRIUSPOINT LTD 0.0%
Value $42,000 Shares 3,295 Share Price $12.75 * Est. Cost/Share $6.00 Unrealized @ Report Date +98.6%
TRMK TRUSTMARK CORP 0.0%
Value $42,000 Shares 1,508 Share Price $27.85 * Est. Cost/Share $25.96 Unrealized @ Report Date -1.4%
JACK JACK IN THE BOX INC 0.0%
Value $42,000 Shares 619 Share Price $67.85 * Est. Cost/Share $75.94 Unrealized @ Report Date -0.9%
ELME ELME COMMUNITIES 0.0%
Value $42,000 Shares 2,982 Share Price $14.08 Est. Cost/Share $24.54 Unrealized @ Report Date
STEL STELLAR BANCORP INC 0.0%
Value $42,000 Shares 1,735 Share Price $24.21 * Est. Cost/Share $30.57 Unrealized @ Report Date -18.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $42,000 Shares 1,439 Share Price $29.19 * Est. Cost/Share $62.40 Unrealized @ Report Date -50.8%
XNCR XENCOR INC 0.0%
Value $42,000 Shares 1,910 Share Price $21.99 Est. Cost/Share $29.45 Unrealized @ Report Date -26.6%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $41,000 Shares 665 Share Price $61.65 Est. Cost/Share $29.68 Unrealized @ Report Date +110.8%
U S SILICA HLDGS INC 0.0%
Value $41,000 Shares 3,278 Share Price $12.51 Est. Cost/Share $11.43 Unrealized @ Report Date
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $41,000 Shares 477 Share Price $85.95 Est. Cost/Share $96.81 Unrealized @ Report Date -10.5%
SDGR SCHRODINGER INC 0.0%
Value $41,000 Shares 1,528 Share Price $26.83 * Est. Cost/Share $33.79 Unrealized @ Report Date -17.3%
GTY GETTY RLTY CORP NEW 0.0%
Value $41,000 Shares 1,492 Share Price $27.48 Est. Cost/Share $26.06 Unrealized @ Report Date
DLX DELUXE CORP 0.0%
Value $41,000 Shares 1,980 Share Price $20.71 * Est. Cost/Share $20.16 Unrealized @ Report Date -13.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $41,000 Shares 3,076 Share Price $13.33 Est. Cost/Share $14.19 Unrealized @ Report Date
SCHL SCHOLASTIC CORP 0.0%
Value $41,000 Shares 1,084 Share Price $37.82 * Est. Cost/Share $33.51 Unrealized @ Report Date +7.5%
BKE BUCKLE INC 0.0%
Value $41,000 Shares 1,030 Share Price $39.81 * Est. Cost/Share $22.06 Unrealized @ Report Date +49.1%
CRK COMSTOCK RES INC 0.0%
Value $41,000 Shares 4,414 Share Price $9.29 * Est. Cost/Share $11.38 Unrealized @ Report Date -27.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $41,000 Shares 3,786 Share Price $10.83 * Est. Cost/Share $4.33 Unrealized @ Report Date +125.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $41,000 Shares 2,497 Share Price $16.42 Est. Cost/Share $17.96 Unrealized @ Report Date
AMEDISYS INC 0.0%
Value $40,000 Shares 436 Share Price $91.74 Est. Cost/Share $93.70 Unrealized @ Report Date
UPWK UPWORK INC 0.0%
Value $40,000 Shares 3,294 Share Price $12.14 * Est. Cost/Share $12.65 Unrealized @ Report Date +7.5%
ENVX ENOVIX CORPORATION 0.0%
Value $40,000 Shares 4,939 Share Price $8.10 * Est. Cost/Share $13.69 Unrealized @ Report Date -27.5%
MRTN MARTEN TRANS LTD 0.0%
Value $40,000 Shares 2,184 Share Price $18.32 Est. Cost/Share $16.31 Unrealized @ Report Date +14.1%
CARS CARS COM INC 0.0%
Value $40,000 Shares 2,310 Share Price $17.32 * Est. Cost/Share $10.80 Unrealized @ Report Date +65.2%
MXL MAXLINEAR INC 0.0%
Value $40,000 Shares 2,134 Share Price $18.74 * Est. Cost/Share $63.38 Unrealized @ Report Date -68.5%
IONQ IONQ INC 0.0%
Value $40,000 Shares 4,004 Share Price $9.99 * Est. Cost/Share $14.81 Unrealized @ Report Date -27.9%
ECPG ENCORE CAP GROUP INC 0.0%
Value $40,000 Shares 881 Share Price $45.40 * Est. Cost/Share $59.20 Unrealized @ Report Date -16.7%
BROOKLINE BANCORP INC DEL 0.0%
Value $40,000 Shares 4,017 Share Price $9.96 Est. Cost/Share $14.50 Unrealized @ Report Date
DYN DYNE THERAPEUTICS INC 0.0%
Value $40,000 Shares 1,406 Share Price $28.45 * Est. Cost/Share $22.62 Unrealized @ Report Date 0.0%
DGII DIGI INTL INC 0.0%
Value $40,000 Shares 1,239 Share Price $32.28 * Est. Cost/Share $23.42 Unrealized @ Report Date +19.2%
TECHTARGET INC 0.0%
Value $40,000 Shares 1,216 Share Price $32.89 Est. Cost/Share $69.54 Unrealized @ Report Date
DNOW DNOW INC 0.0%
Value $40,000 Shares 2,627 Share Price $15.23 * Est. Cost/Share $10.63 Unrealized @ Report Date +13.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $39,000 Shares 3,107 Share Price $12.55 Est. Cost/Share $14.53 Unrealized @ Report Date -13.8%
GPRE GREEN PLAINS INC 0.0%
Value $39,000 Shares 1,689 Share Price $23.09 * Est. Cost/Share $31.29 Unrealized @ Report Date -30.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $39,000 Shares 1,521 Share Price $25.64 * Est. Cost/Share $22.75 Unrealized @ Report Date +1.9%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $39,000 Shares 1,342 Share Price $29.06 * Est. Cost/Share $36.80 Unrealized @ Report Date -19.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $39,000 Shares 2,652 Share Price $14.71 * Est. Cost/Share $18.00 Unrealized @ Report Date -20.9%
SATS ECHOSTAR CORP 0.0%
Value $39,000 Shares 2,766 Share Price $14.10 Est. Cost/Share $13.94 Unrealized @ Report Date 0.0%
FSLY FASTLY INC 0.0%
Value $39,000 Shares 3,045 Share Price $12.81 * Est. Cost/Share $18.39 Unrealized @ Report Date -8.1%
PRTA PROTHENA CORP PLC 0.0%
Value $39,000 Shares 1,581 Share Price $24.67 * Est. Cost/Share $47.20 Unrealized @ Report Date -37.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $39,000 Shares 1,043 Share Price $37.39 * Est. Cost/Share $38.98 Unrealized @ Report Date -9.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $38,000 Shares 1,121 Share Price $33.90 Est. Cost/Share $32.39 Unrealized @ Report Date
RGNX REGENXBIO INC 0.0%
Value $38,000 Shares 1,801 Share Price $21.10 * Est. Cost/Share $31.84 Unrealized @ Report Date -44.1%
HAYNES INTL INC 0.0%
Value $38,000 Shares 634 Share Price $59.94 Est. Cost/Share $44.45 Unrealized @ Report Date
AKERO THERAPEUTICS INC 0.0%
Value $38,000 Shares 1,521 Share Price $24.98 Est. Cost/Share $50.62 Unrealized @ Report Date
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $38,000 Shares 2,982 Share Price $12.74 * Est. Cost/Share $7.31 Unrealized @ Report Date +36.6%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $38,000 Shares 355 Share Price $107.04 * Est. Cost/Share $82.35 Unrealized @ Report Date +25.3%
MTUS METALLUS INC 0.0%
Value $38,000 Shares 1,716 Share Price $22.14 * Est. Cost/Share $21.22 Unrealized @ Report Date -1.7%
PAYO PAYONEER GLOBAL INC 0.0%
Value $38,000 Shares 7,890 Share Price $4.82 Est. Cost/Share $6.27 Unrealized @ Report Date -22.4%
ASTE ASTEC INDS INC 0.0%
Value $38,000 Shares 877 Share Price $43.33 * Est. Cost/Share $40.60 Unrealized @ Report Date -10.5%
PRSU VIAD CORP 0.0%
Value $37,000 Shares 930 Share Price $39.78 * Est. Cost/Share $31.06 Unrealized @ Report Date +12.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $37,000 Shares 1,952 Share Price $18.95 * Est. Cost/Share $24.49 Unrealized @ Report Date -29.4%
HOPE HOPE BANCORP INC 0.0%
Value $37,000 Shares 3,213 Share Price $11.52 * Est. Cost/Share $14.60 Unrealized @ Report Date -23.1%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $37,000 Shares 9,997 Share Price $3.70 * Est. Cost/Share $8.88 Unrealized @ Report Date -34.1%
EASTERLY GOVT PPTYS INC 0.0%
Value $37,000 Shares 3,228 Share Price $11.46 Est. Cost/Share $19.30 Unrealized @ Report Date
EXTR EXTREME NETWORKS 0.0%
Value $37,000 Shares 3,214 Share Price $11.51 * Est. Cost/Share $10.16 Unrealized @ Report Date +34.2%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $37,000 Shares 1,884 Share Price $19.64 * Est. Cost/Share $24.54 Unrealized @ Report Date -21.6%
UVV UNIVERSAL CORP VA 0.0%
Value $37,000 Shares 723 Share Price $51.18 * Est. Cost/Share $59.65 Unrealized @ Report Date -8.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $36,000 Shares 22,791 Share Price $1.58 Est. Cost/Share $7.31 Unrealized @ Report Date -78.6%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $36,000 Shares 2,848 Share Price $12.64 * Est. Cost/Share $17.25 Unrealized @ Report Date -35.7%
MNRO MONRO INC 0.0%
Value $36,000 Shares 1,138 Share Price $31.63 * Est. Cost/Share $44.70 Unrealized @ Report Date -30.9%
CAL CALERES INC 0.0%
Value $36,000 Shares 879 Share Price $40.96 * Est. Cost/Share $23.61 Unrealized @ Report Date +43.8%
LESLIES INC 0.0%
Value $36,000 Shares 5,560 Share Price $6.47 Est. Cost/Share $12.17 Unrealized @ Report Date
INVA INNOVIVA INC 0.0%
Value $36,000 Shares 2,357 Share Price $15.27 * Est. Cost/Share $15.82 Unrealized @ Report Date -0.7%
KOP KOPPERS HOLDINGS INC 0.0%
Value $36,000 Shares 655 Share Price $54.96 * Est. Cost/Share $24.62 Unrealized @ Report Date +106.5%
FBK FB FINL CORP 0.0%
Value $36,000 Shares 948 Share Price $37.97 * Est. Cost/Share $37.89 Unrealized @ Report Date -6.1%
NBR NABORS INDUSTRIES LTD 0.0%
Value $36,000 Shares 418 Share Price $86.12 * Est. Cost/Share $82.23 Unrealized @ Report Date -0.5%
RES RPC INC 0.0%
Value $35,000 Shares 4,532 Share Price $7.72 * Est. Cost/Share $8.74 Unrealized @ Report Date -22.2%
AVNS AVANOS MED INC 0.0%
Value $35,000 Shares 1,738 Share Price $20.14 * Est. Cost/Share $32.31 Unrealized @ Report Date -40.2%
XPEL XPEL INC 0.0%
Value $35,000 Shares 648 Share Price $54.01 * Est. Cost/Share $49.57 Unrealized @ Report Date +5.7%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $35,000 Shares 1,202 Share Price $29.12 * Est. Cost/Share $27.21 Unrealized @ Report Date 0.0%
ATRC ATRICURE INC 0.0%
Value $35,000 Shares 1,158 Share Price $30.22 * Est. Cost/Share $48.78 Unrealized @ Report Date -31.3%
NABL N-ABLE INC 0.0%
Value $35,000 Shares 2,682 Share Price $13.05 Est. Cost/Share $11.05 Unrealized @ Report Date +19.7%
PLAB PHOTRONICS INC 0.0%
Value $35,000 Shares 1,239 Share Price $28.25 * Est. Cost/Share $12.63 Unrealized @ Report Date +135.5%
GDEN GOLDEN ENTMT INC 0.0%
Value $35,000 Shares 941 Share Price $37.19 * Est. Cost/Share $41.80 Unrealized @ Report Date -17.2%
PDFS PDF SOLUTIONS INC 0.0%
Value $35,000 Shares 1,044 Share Price $33.52 * Est. Cost/Share $23.11 Unrealized @ Report Date +41.9%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $35,000 Shares 3,006 Share Price $11.64 * Est. Cost/Share $10.31 Unrealized @ Report Date +0.6%
RWT REDWOOD TRUST INC 0.0%
Value $35,000 Shares 5,525 Share Price $6.33 Est. Cost/Share $12.89 Unrealized @ Report Date
CSR CENTERSPACE 0.0%
Value $35,000 Shares 614 Share Price $57.00 Est. Cost/Share $70.41 Unrealized @ Report Date
SAH SONIC AUTOMOTIVE INC 0.0%
Value $35,000 Shares 613 Share Price $57.10 * Est. Cost/Share $44.99 Unrealized @ Report Date +17.7%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $35,000 Shares 11,514 Share Price $3.04 * Est. Cost/Share $3.72 Unrealized @ Report Date -13.4%
CFFN CAPITOL FED FINL INC 0.0%
Value $35,000 Shares 5,793 Share Price $6.04 * Est. Cost/Share $8.45 Unrealized @ Report Date -37.7%
COUR COURSERA INC 0.0%
Value $34,000 Shares 2,394 Share Price $14.20 * Est. Cost/Share $19.11 Unrealized @ Report Date -11.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $34,000 Shares 717 Share Price $47.42 * Est. Cost/Share $43.53 Unrealized @ Report Date +4.9%
VRE VERIS RESIDENTIAL INC 0.0%
Value $34,000 Shares 2,224 Share Price $15.29 Est. Cost/Share $17.32 Unrealized @ Report Date
PUMP PROPETRO HLDG CORP 0.0%
Value $34,000 Shares 4,224 Share Price $8.05 * Est. Cost/Share $13.15 Unrealized @ Report Date -40.6%
NX QUANEX BLDG PRODS CORP 0.0%
Value $34,000 Shares 896 Share Price $37.95 * Est. Cost/Share $16.16 Unrealized @ Report Date +100.5%
TILE INTERFACE INC 0.0%
Value $34,000 Shares 2,034 Share Price $16.72 * Est. Cost/Share $13.26 Unrealized @ Report Date +4.4%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $34,000 Shares 5,198 Share Price $6.54 Est. Cost/Share $10.70 Unrealized @ Report Date
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $34,000 Shares 1,788 Share Price $19.02 * Est. Cost/Share $27.44 Unrealized @ Report Date -28.9%
DRIL-QUIP INC 0.0%
Value $34,000 Shares 1,506 Share Price $22.58 Est. Cost/Share $25.73 Unrealized @ Report Date
SOUN SOUNDHOUND AI INC 0.0%
Value $34,000 Shares 5,741 Share Price $5.92 * Est. Cost/Share $3.96 Unrealized @ Report Date 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $34,000 Shares 688 Share Price $49.42 * Est. Cost/Share $47.29 Unrealized @ Report Date -5.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $34,000 Shares 2,992 Share Price $11.36 * Est. Cost/Share $18.64 Unrealized @ Report Date -52.7%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $34,000 Shares 1,025 Share Price $33.17 * Est. Cost/Share $45.72 Unrealized @ Report Date -29.8%
HSTM HEALTHSTREAM INC 0.0%
Value $34,000 Shares 1,285 Share Price $26.46 Est. Cost/Share $26.46 Unrealized @ Report Date +1.1%
HIBBETT INC 0.0%
Value $34,000 Shares 447 Share Price $76.06 Est. Cost/Share $29.84 Unrealized @ Report Date
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $33,000 Shares 2,935 Share Price $11.24 * Est. Cost/Share $27.71 Unrealized @ Report Date -54.1%
EGBN EAGLE BANCORP INC MD 0.0%
Value $33,000 Shares 1,421 Share Price $23.22 Est. Cost/Share $42.16 Unrealized @ Report Date -45.5%
SAFE SAFEHOLD INC 0.0%
Value $33,000 Shares 1,608 Share Price $20.52 Est. Cost/Share $18.03 Unrealized @ Report Date
SCSC SCANSOURCE INC 0.0%
Value $33,000 Shares 739 Share Price $44.65 * Est. Cost/Share $38.00 Unrealized @ Report Date +7.2%
BJRI BJS RESTAURANTS INC 0.0%
Value $33,000 Shares 906 Share Price $36.42 * Est. Cost/Share $25.75 Unrealized @ Report Date +35.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $33,000 Shares 551 Share Price $59.89 * Est. Cost/Share $39.41 Unrealized @ Report Date +34.2%
GIII G III APPAREL GROUP LTD 0.0%
Value $33,000 Shares 1,127 Share Price $29.28 * Est. Cost/Share $34.64 Unrealized @ Report Date -12.0%
PRLB PROTO LABS INC 0.0%
Value $33,000 Shares 910 Share Price $36.26 Est. Cost/Share $46.37 Unrealized @ Report Date -22.1%
AORT ARTIVION INC 0.0%
Value $33,000 Shares 1,559 Share Price $21.17 * Est. Cost/Share $19.29 Unrealized @ Report Date -3.5%
ASAN ASANA INC 0.0%
Value $33,000 Shares 2,155 Share Price $15.31 * Est. Cost/Share $20.25 Unrealized @ Report Date -11.6%
NVRI ENVIRI CORP 0.0%
Value $33,000 Shares 3,638 Share Price $9.07 * Est. Cost/Share $9.01 Unrealized @ Report Date -6.8%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $32,000 Shares 681 Share Price $46.99 * Est. Cost/Share $59.51 Unrealized @ Report Date -31.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $32,000 Shares 390 Share Price $82.05 Est. Cost/Share $88.68 Unrealized @ Report Date -8.6%
TWI TITAN INTL INC ILL 0.0%
Value $32,000 Shares 2,556 Share Price $12.52 * Est. Cost/Share $15.88 Unrealized @ Report Date -13.5%
THRY THRYV HLDGS INC 0.0%
Value $32,000 Shares 1,450 Share Price $22.07 * Est. Cost/Share $25.39 Unrealized @ Report Date -18.4%
SLP SIMULATIONS PLUS INC 0.0%
Value $32,000 Shares 775 Share Price $41.29 Est. Cost/Share $46.59 Unrealized @ Report Date -12.3%
ASIX ADVANSIX INC 0.0%
Value $32,000 Shares 1,129 Share Price $28.34 * Est. Cost/Share $40.88 Unrealized @ Report Date -38.1%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $31,000 Shares 3,098 Share Price $10.01 * Est. Cost/Share $20.41 Unrealized @ Report Date -54.4%
PRA PROASSURANCE CORP 0.0%
Value $31,000 Shares 2,418 Share Price $12.82 Est. Cost/Share $23.45 Unrealized @ Report Date -45.1%
SVC SERVICE PPTYS TR 0.0%
Value $31,000 Shares 4,514 Share Price $6.87 Est. Cost/Share $5.24 Unrealized @ Report Date
EIG EMPLOYERS HLDGS INC 0.0%
Value $31,000 Shares 673 Share Price $46.06 * Est. Cost/Share $35.57 Unrealized @ Report Date +14.2%
JOYY JOYY INC 0.0%
Value $31,000 Shares 993 Share Price $31.22 Est. Cost/Share $46.66 Unrealized @ Report Date
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $31,000 Shares 2,972 Share Price $10.43 Est. Cost/Share $12.83 Unrealized @ Report Date
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $31,000 Shares 1,591 Share Price $19.48 Est. Cost/Share $19.48 Unrealized @ Report Date
ZEUS OLYMPIC STEEL INC 0.0%
Value $31,000 Shares 432 Share Price $71.76 * Est. Cost/Share $27.62 Unrealized @ Report Date +141.8%
MATW MATTHEWS INTL CORP 0.0%
Value $31,000 Shares 1,010 Share Price $30.69 * Est. Cost/Share $26.87 Unrealized @ Report Date +6.1%
IIIN INSTEEL INDS INC 0.0%
Value $31,000 Shares 806 Share Price $38.46 * Est. Cost/Share $31.88 Unrealized @ Report Date +3.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $30,000 Shares 1,556 Share Price $19.28 * Est. Cost/Share $25.20 Unrealized @ Report Date -2.6%
TMP TOMPKINS FINL CORP 0.0%
Value $30,000 Shares 591 Share Price $50.76 * Est. Cost/Share $66.32 Unrealized @ Report Date -29.7%
CVI CVR ENERGY INC 0.0%
Value $30,000 Shares 849 Share Price $35.34 * Est. Cost/Share $25.35 Unrealized @ Report Date +25.1%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $30,000 Shares 25,747 Share Price $1.17 Est. Cost/Share $1.83 Unrealized @ Report Date
NATL NCR ATLEOS CORPORATION 0.0%
Value $30,000 Shares 1,497 Share Price $20.04 * Est. Cost/Share $22.89 Unrealized @ Report Date -6.6%
PBI PITNEY BOWES INC 0.0%
Value $30,000 Shares 7,003 Share Price $4.28 * Est. Cost/Share $4.56 Unrealized @ Report Date -9.5%
OMCL OMNICELL COM 0.0%
Value $30,000 Shares 1,016 Share Price $29.53 * Est. Cost/Share $60.58 Unrealized @ Report Date -50.0%
MATX MATSON INC 0.0%
Value $30,000 Shares 264 Share Price $113.64 * Est. Cost/Share $88.68 Unrealized @ Report Date +24.1%
CHUYS HLDGS INC 0.0%
Value $29,000 Shares 872 Share Price $33.26 Est. Cost/Share $26.77 Unrealized @ Report Date
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $29,000 Shares 2,873 Share Price $10.09 * Est. Cost/Share $7.49 Unrealized @ Report Date 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $29,000 Shares 6,097 Share Price $4.76 Est. Cost/Share $9.67 Unrealized @ Report Date
VSAT VIASAT INC 0.0%
Value $29,000 Shares 1,602 Share Price $18.10 * Est. Cost/Share $34.11 Unrealized @ Report Date -38.5%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $29,000 Shares 886 Share Price $32.73 Est. Cost/Share $46.14 Unrealized @ Report Date
COMP COMPASS INC 0.0%
Value $29,000 Shares 7,992 Share Price $3.63 * Est. Cost/Share $3.53 Unrealized @ Report Date 0.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $29,000 Shares 1,074 Share Price $27.00 Est. Cost/Share $36.03 Unrealized @ Report Date
MLAB MESA LABS INC 0.0%
Value $29,000 Shares 263 Share Price $110.27 * Est. Cost/Share $214.62 Unrealized @ Report Date -53.6%
MCW MISTER CAR WASH INC 0.0%
Value $29,000 Shares 3,802 Share Price $7.63 * Est. Cost/Share $9.30 Unrealized @ Report Date -11.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $29,000 Shares 3,949 Share Price $7.34 * Est. Cost/Share $7.52 Unrealized @ Report Date +0.3%
ADAM NEW YORK MTG TR INC 0.0%
Value $28,000 Shares 3,887 Share Price $7.20 Est. Cost/Share $10.03 Unrealized @ Report Date
AHCO ADAPTHEALTH CORP 0.0%
Value $28,000 Shares 2,390 Share Price $11.72 * Est. Cost/Share $20.55 Unrealized @ Report Date -58.7%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $28,000 Shares 1,638 Share Price $17.09 * Est. Cost/Share $32.74 Unrealized @ Report Date -40.8%
XPER XPERI INC 0.0%
Value $28,000 Shares 2,335 Share Price $11.99 * Est. Cost/Share $11.44 Unrealized @ Report Date -3.9%
TRIUMPH GROUP INC NEW 0.0%
Value $28,000 Shares 1,892 Share Price $14.80 Est. Cost/Share $13.37 Unrealized @ Report Date
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $28,000 Shares 565 Share Price $49.56 * Est. Cost/Share $54.24 Unrealized @ Report Date 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $27,000 Shares 3,444 Share Price $7.84 * Est. Cost/Share $17.86 Unrealized @ Report Date -44.9%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $27,000 Shares 3,191 Share Price $8.46 * Est. Cost/Share $17.03 Unrealized @ Report Date -42.2%
CENX CENTURY ALUM CO 0.0%
Value $27,000 Shares 1,767 Share Price $15.28 * Est. Cost/Share $21.04 Unrealized @ Report Date -46.6%
HZO MARINEMAX INC 0.0%
Value $27,000 Shares 824 Share Price $32.77 * Est. Cost/Share $40.18 Unrealized @ Report Date -20.2%
ACMR ACM RESH INC 0.0%
Value $27,000 Shares 915 Share Price $29.51 * Est. Cost/Share $22.89 Unrealized @ Report Date 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $26,000 Shares 2,553 Share Price $10.18 * Est. Cost/Share $14.31 Unrealized @ Report Date -17.3%
SABR SABRE CORP 0.0%
Value $26,000 Shares 10,546 Share Price $2.47 * Est. Cost/Share $5.58 Unrealized @ Report Date -39.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $26,000 Shares 2,158 Share Price $12.05 * Est. Cost/Share $14.34 Unrealized @ Report Date -11.4%
WNC WABASH NATL CORP 0.0%
Value $26,000 Shares 866 Share Price $30.02 * Est. Cost/Share $16.30 Unrealized @ Report Date +54.3%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $26,000 Shares 2,519 Share Price $10.32 Est. Cost/Share $23.35 Unrealized @ Report Date -56.4%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $26,000 Shares 537 Share Price $48.42 Est. Cost/Share $80.23 Unrealized @ Report Date -39.0%
NIKOLA CORP 0.0%
Value $26,000 Shares 25,304 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $26,000 Shares 3,884 Share Price $6.69 * Est. Cost/Share $8.97 Unrealized @ Report Date -11.8%
IMNM IMMUNOME INC 0.0%
Value $25,000 Shares 1,011 Share Price $24.73 * Est. Cost/Share $20.29 Unrealized @ Report Date 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value $25,000 Shares 2,015 Share Price $12.41 * Est. Cost/Share $16.32 Unrealized @ Report Date -20.3%
BHE BENCHMARK ELECTRS INC 0.0%
Value $25,000 Shares 828 Share Price $30.19 * Est. Cost/Share $22.55 Unrealized @ Report Date +23.5%
BGS B & G FOODS INC NEW 0.0%
Value $25,000 Shares 2,150 Share Price $11.63 * Est. Cost/Share $17.11 Unrealized @ Report Date -52.2%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $24,000 Shares 652 Share Price $36.81 Est. Cost/Share $48.65 Unrealized @ Report Date
MMI MARCUS & MILLICHAP INC 0.0%
Value $24,000 Shares 702 Share Price $34.19 * Est. Cost/Share $41.31 Unrealized @ Report Date -13.7%
RGP RESOURCES CONNECTION INC 0.0%
Value $24,000 Shares 1,850 Share Price $12.97 * Est. Cost/Share $17.66 Unrealized @ Report Date -24.4%
CRNC CERENCE INC 0.0%
Value $24,000 Shares 1,527 Share Price $15.72 * Est. Cost/Share $23.42 Unrealized @ Report Date -27.8%
SAGE THERAPEUTICS INC 0.0%
Value $24,000 Shares 1,282 Share Price $18.72 Est. Cost/Share $20.28 Unrealized @ Report Date
TRUP TRUPANION INC 0.0%
Value $24,000 Shares 862 Share Price $27.84 Est. Cost/Share $56.05 Unrealized @ Report Date -50.2%
ANYWHERE REAL ESTATE INC 0.0%
Value $23,000 Shares 3,801 Share Price $6.05 Est. Cost/Share $7.23 Unrealized @ Report Date
KELYA KELLY SVCS INC 0.0%
Value $23,000 Shares 911 Share Price $25.25 * Est. Cost/Share $18.34 Unrealized @ Report Date +17.6%
GEF/B GREIF INC 0.0%
Value $23,000 Shares 337 Share Price $68.25 * Est. Cost/Share $59.34 Unrealized @ Report Date -1.7%
OIS OIL STS INTL INC 0.0%
Value $23,000 Shares 3,810 Share Price $6.04 Est. Cost/Share $6.98 Unrealized @ Report Date -14.5%
VERVE THERAPEUTICS INC 0.0%
Value $23,000 Shares 1,750 Share Price $13.14 Est. Cost/Share $13.14 Unrealized @ Report Date
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $23,000 Shares 1,127 Share Price $20.41 * Est. Cost/Share $24.76 Unrealized @ Report Date 0.0%
EMBC EMBECTA CORP 0.0%
Value $23,000 Shares 1,747 Share Price $13.17 * Est. Cost/Share $25.42 Unrealized @ Report Date -44.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $22,000 Shares 1,615 Share Price $13.62 * Est. Cost/Share $34.27 Unrealized @ Report Date -56.6%
FORWARD AIR CORP 0.0%
Value $22,000 Shares 696 Share Price $31.61 Est. Cost/Share $91.75 Unrealized @ Report Date
GOGO GOGO INC 0.0%
Value $22,000 Shares 2,518 Share Price $8.74 * Est. Cost/Share $19.03 Unrealized @ Report Date -52.7%
LTC LTC PPTYS INC 0.0%
Value $21,000 Shares 654 Share Price $32.11 Est. Cost/Share $38.08 Unrealized @ Report Date
SXC SUNCOKE ENERGY INC 0.0%
Value $21,000 Shares 1,855 Share Price $11.32 * Est. Cost/Share $8.06 Unrealized @ Report Date +34.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $21,000 Shares 1,307 Share Price $16.07 * Est. Cost/Share $47.72 Unrealized @ Report Date -56.3%
HUDSON PAC PPTYS INC 0.0%
Value $21,000 Shares 3,303 Share Price $6.36 Est. Cost/Share $9.83 Unrealized @ Report Date
DDD 3-D SYS CORP DEL 0.0%
Value $21,000 Shares 4,795 Share Price $4.38 * Est. Cost/Share $27.67 Unrealized @ Report Date -82.2%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $20,000 Shares 503 Share Price $39.76 Est. Cost/Share $37.17 Unrealized @ Report Date +5.8%
SUNNOVA ENERGY INTL INC. 0.0%
Value $20,000 Shares 3,316 Share Price $6.03 Est. Cost/Share $12.76 Unrealized @ Report Date
XMTR XOMETRY INC 0.0%
Value $20,000 Shares 1,168 Share Price $17.12 * Est. Cost/Share $27.11 Unrealized @ Report Date 0.0%
EZPW EZCORP INC 0.0%
Value $20,000 Shares 1,757 Share Price $11.38 * Est. Cost/Share $7.28 Unrealized @ Report Date +35.5%
UNFI UNITED NAT FOODS INC 0.0%
Value $20,000 Shares 1,764 Share Price $11.34 * Est. Cost/Share $25.40 Unrealized @ Report Date -42.8%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $20,000 Shares 1,087 Share Price $18.40 * Est. Cost/Share $18.74 Unrealized @ Report Date +6.7%
AMC AMC ENTMT HLDGS INC 0.0%
Value $18,000 Shares 4,858 Share Price $3.71 * Est. Cost/Share $16.88 Unrealized @ Report Date -73.6%
FUBO FUBOTV INC 0.0%
Value $17,000 Shares 10,450 Share Price $1.63 * Est. Cost/Share $2.42 Unrealized @ Report Date -10.1%
MEI METHODE ELECTRS INC 0.0%
Value $16,000 Shares 1,352 Share Price $11.83 * Est. Cost/Share $38.00 Unrealized @ Report Date -54.9%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $16,000 Shares 1,006 Share Price $15.90 * Est. Cost/Share $49.71 Unrealized @ Report Date -64.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $16,000 Shares 693 Share Price $23.09 Est. Cost/Share $19.23 Unrealized @ Report Date
FLGT FULGENT GENETICS INC 0.0%
Value $15,000 Shares 700 Share Price $21.43 * Est. Cost/Share $54.96 Unrealized @ Report Date -54.8%
SSP SCRIPPS E W CO OHIO 0.0%
Value $13,000 Shares 3,288 Share Price $3.95 * Est. Cost/Share $12.02 Unrealized @ Report Date -62.6%
APPS DIGITAL TURBINE INC 0.0%
Value $11,000 Shares 4,216 Share Price $2.61 * Est. Cost/Share $19.12 Unrealized @ Report Date -77.8%
ONL ORION OFFICE REIT INC 0.0%
Value $1,000 Shares 176 Share Price $5.68 Est. Cost/Share $11.30 Unrealized @ Report Date