KBC Group NV Diversified Active

Location: Brussels, Belgium

CIK: 0001411133 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 25, 2025

Total Value: $32.22B (100.0% shares, 0.0% debt)

Holdings (1,877)

MSFT MICROSOFT CORP 5.1%
Value $1.629B Shares 4,339,901 Share Price $375.39 * Est. Cost/Share $180.20 Unrealized @ Report Date +124.8%
NVDA NVIDIA CORPORATION 5.0%
Value $1.597B Shares 14,734,960 Share Price $108.38 * Est. Cost/Share $95.75 Unrealized @ Report Date +32.3%
AAPL APPLE INC 4.3%
Value $1.378B Shares 6,204,671 Share Price $222.13 * Est. Cost/Share $155.26 Unrealized @ Report Date +48.6%
GOOG ALPHABET INC 3.2%
Value $1.028B Shares 6,580,964 Share Price $156.23 * Est. Cost/Share $130.09 Unrealized @ Report Date +40.3%
AMZN AMAZON COM INC 3.0%
Value $976M Shares 5,131,384 Share Price $190.26 * Est. Cost/Share $139.76 Unrealized @ Report Date +55.3%
META META PLATFORMS INC 2.6%
Value $839M Shares 1,456,264 Share Price $576.36 * Est. Cost/Share $376.13 Unrealized @ Report Date +71.0%
AVGO BROADCOM INC 1.6%
Value $530M Shares 3,164,828 Share Price $167.43 * Est. Cost/Share $155.66 Unrealized @ Report Date +34.8%
LLY ELI LILLY & CO 1.4%
Value $458M Shares 554,682 Share Price $825.91 Est. Cost/Share $383.06 Unrealized @ Report Date +115.8%
IBM INTERNATIONAL BUSINESS MACHS 1.4%
Value $456M Shares 1,832,801 Share Price $248.66 * Est. Cost/Share $190.56 Unrealized @ Report Date +25.6%
NFLX NETFLIX INC 1.4%
Value $445M Shares 477,251 Share Price $932.53 * Est. Cost/Share $73.20 Unrealized @ Report Date +29.9%
UNH UNITEDHEALTH GROUP INC 1.3%
Value $422M Shares 805,617 Share Price $523.75 * Est. Cost/Share $332.25 Unrealized @ Report Date +50.3%
V VISA INC 1.3%
Value $414M Shares 1,180,475 Share Price $350.46 * Est. Cost/Share $222.96 Unrealized @ Report Date +50.8%
JPM JPMORGAN CHASE & CO. 1.2%
Value $403M Shares 1,641,647 Share Price $245.30 * Est. Cost/Share $148.84 Unrealized @ Report Date +68.6%
BAC BANK AMERICA CORP 1.2%
Value $396M Shares 9,490,896 Share Price $41.73 * Est. Cost/Share $37.97 Unrealized @ Report Date +14.9%
CMCSA COMCAST CORP NEW 1.2%
Value $375M Shares 10,160,649 Share Price $36.90 * Est. Cost/Share $35.46 Unrealized @ Report Date -1.2%
CRM SALESFORCE INC 1.0%
Value $321M Shares 1,196,114 Share Price $268.36 * Est. Cost/Share $223.99 Unrealized @ Report Date +38.0%
LIN LINDE PLC 0.8%
Value $269M Shares 578,694 Share Price $465.64 * Est. Cost/Share $397.20 Unrealized @ Report Date +11.9%
GOOGL ALPHABET INC 0.8%
Value $250M Shares 1,614,965 Share Price $154.64 * Est. Cost/Share $113.42 Unrealized @ Report Date +59.3%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value $235M Shares 3,849,595 Share Price $60.99 * Est. Cost/Share $48.30 Unrealized @ Report Date +14.9%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $232M Shares 5,103,677 Share Price $45.36 * Est. Cost/Share $38.50 Unrealized @ Report Date +2.8%
ABBV ABBVIE INC 0.7%
Value $231M Shares 1,104,120 Share Price $209.52 * Est. Cost/Share $140.19 Unrealized @ Report Date +35.1%
BSX BOSTON SCIENTIFIC CORP 0.7%
Value $226M Shares 2,243,113 Share Price $100.88 Est. Cost/Share $49.10 Unrealized @ Report Date +105.1%
TSLA TESLA INC 0.7%
Value $226M Shares 871,449 Share Price $259.16 * Est. Cost/Share $291.17 Unrealized @ Report Date +14.5%
MRK MERCK & CO INC 0.7%
Value $214M Shares 2,389,033 Share Price $89.76 Est. Cost/Share $93.27 Unrealized @ Report Date -3.4%
GILD GILEAD SCIENCES INC 0.6%
Value $207M Shares 1,845,085 Share Price $112.05 * Est. Cost/Share $67.93 Unrealized @ Report Date +48.0%
QCOM QUALCOMM INC 0.6%
Value $204M Shares 1,330,659 Share Price $153.61 * Est. Cost/Share $141.09 Unrealized @ Report Date +13.2%
KO COCA COLA CO 0.6%
Value $198M Shares 2,771,462 Share Price $71.62 * Est. Cost/Share $60.73 Unrealized @ Report Date +7.0%
ISRG INTUITIVE SURGICAL INC 0.6%
Value $190M Shares 383,494 Share Price $495.27 * Est. Cost/Share $355.56 Unrealized @ Report Date +55.5%
AMAT APPLIED MATLS INC 0.6%
Value $183M Shares 1,258,617 Share Price $145.12 * Est. Cost/Share $125.79 Unrealized @ Report Date +32.5%
SPGI S&P GLOBAL INC 0.6%
Value $178M Shares 349,378 Share Price $508.10 Est. Cost/Share $359.62 Unrealized @ Report Date +41.1%
CI THE CIGNA GROUP 0.6%
Value $177M Shares 539,501 Share Price $329.00 * Est. Cost/Share $306.85 Unrealized @ Report Date -3.6%
DIS DISNEY WALT CO 0.5%
Value $176M Shares 1,784,726 Share Price $98.70 * Est. Cost/Share $120.23 Unrealized @ Report Date -11.6%
SCHW SCHWAB CHARLES CORP 0.5%
Value $164M Shares 2,090,439 Share Price $78.28 Est. Cost/Share $69.92 Unrealized @ Report Date +11.1%
ELV ELEVANCE HEALTH INC 0.5%
Value $159M Shares 365,352 Share Price $434.96 * Est. Cost/Share $364.67 Unrealized @ Report Date +8.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value $153M Shares 2,004,832 Share Price $76.50 * Est. Cost/Share $70.51 Unrealized @ Report Date +13.8%
COF CAPITAL ONE FINL CORP 0.5%
Value $153M Shares 853,840 Share Price $179.30 * Est. Cost/Share $166.15 Unrealized @ Report Date +12.4%
DISCOVER FINL SVCS 0.5%
Value $153M Shares 895,663 Share Price $170.70 Est. Cost/Share $131.32 Unrealized @ Report Date
WDAY WORKDAY INC 0.5%
Value $149M Shares 640,000 Share Price $233.53 * Est. Cost/Share $240.14 Unrealized @ Report Date +6.3%
GDDY GODADDY INC 0.5%
Value $148M Shares 820,708 Share Price $180.14 * Est. Cost/Share $91.41 Unrealized @ Report Date +109.0%
NOW SERVICENOW INC 0.5%
Value $147M Shares 184,710 Share Price $796.14 * Est. Cost/Share $113.42 Unrealized @ Report Date +69.9%
CAH CARDINAL HEALTH INC 0.5%
Value $147M Shares 1,063,953 Share Price $137.77 * Est. Cost/Share $100.17 Unrealized @ Report Date +25.7%
MET METLIFE INC 0.5%
Value $146M Shares 1,812,711 Share Price $80.29 Est. Cost/Share $63.38 Unrealized @ Report Date +28.1%
PG PROCTER AND GAMBLE CO 0.4%
Value $144M Shares 844,709 Share Price $170.42 * Est. Cost/Share $131.44 Unrealized @ Report Date +24.7%
SYK STRYKER CORPORATION 0.4%
Value $144M Shares 386,340 Share Price $372.25 Est. Cost/Share $241.78 Unrealized @ Report Date +56.0%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $142M Shares 854,832 Share Price $166.08 Est. Cost/Share $155.33 Unrealized @ Report Date +7.4%
CNC CENTENE CORP DEL 0.4%
Value $141M Shares 2,317,738 Share Price $60.71 Est. Cost/Share $67.95 Unrealized @ Report Date -11.1%
BK BANK NEW YORK MELLON CORP 0.4%
Value $140M Shares 1,664,228 Share Price $83.87 Est. Cost/Share $46.59 Unrealized @ Report Date +77.2%
PGR PROGRESSIVE CORP 0.4%
Value $137M Shares 484,231 Share Price $283.01 * Est. Cost/Share $186.52 Unrealized @ Report Date +31.5%
FOXA FOX CORP 0.4%
Value $136M Shares 2,397,604 Share Price $56.60 * Est. Cost/Share $35.75 Unrealized @ Report Date +46.8%
AXP AMERICAN EXPRESS CO 0.4%
Value $135M Shares 500,231 Share Price $269.05 * Est. Cost/Share $168.65 Unrealized @ Report Date +73.4%
ZM ZOOM COMMUNICATIONS INC 0.4%
Value $130M Shares 1,759,421 Share Price $73.77 * Est. Cost/Share $68.68 Unrealized @ Report Date +16.0%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $128M Shares 257,754 Share Price $497.60 * Est. Cost/Share $484.03 Unrealized @ Report Date +11.5%
ECL ECOLAB INC 0.4%
Value $125M Shares 495,016 Share Price $253.52 Est. Cost/Share $214.96 Unrealized @ Report Date +16.1%
CSCO CISCO SYS INC 0.4%
Value $125M Shares 2,028,662 Share Price $61.71 * Est. Cost/Share $43.23 Unrealized @ Report Date +39.0%
WFC WELLS FARGO CO NEW 0.4%
Value $121M Shares 1,692,119 Share Price $71.79 * Est. Cost/Share $58.71 Unrealized @ Report Date +25.5%
HCA HCA HEALTHCARE INC 0.4%
Value $119M Shares 345,174 Share Price $345.55 * Est. Cost/Share $274.80 Unrealized @ Report Date +16.2%
DOCU DOCUSIGN INC 0.4%
Value $117M Shares 1,442,563 Share Price $81.40 * Est. Cost/Share $61.80 Unrealized @ Report Date +41.7%
HPQ HP INC 0.4%
Value $117M Shares 4,214,069 Share Price $27.69 * Est. Cost/Share $31.25 Unrealized @ Report Date -2.9%
MA MASTERCARD INCORPORATED 0.4%
Value $114M Shares 208,547 Share Price $548.12 Est. Cost/Share $388.89 Unrealized @ Report Date +39.4%
BKNG BOOKING HOLDINGS INC 0.3%
Value $111M Shares 24,188 Share Price $4606.91 * Est. Cost/Share $2689.35 Unrealized @ Report Date +76.6%
AOS SMITH A O CORP 0.3%
Value $109M Shares 1,662,779 Share Price $65.36 Est. Cost/Share $64.53 Unrealized @ Report Date +3.0%
IQV IQVIA HLDGS INC 0.3%
Value $106M Shares 603,752 Share Price $176.30 * Est. Cost/Share $217.67 Unrealized @ Report Date -10.9%
C CITIGROUP INC 0.3%
Value $106M Shares 1,486,433 Share Price $70.99 * Est. Cost/Share $53.71 Unrealized @ Report Date +38.8%
COST COSTCO WHSL CORP NEW 0.3%
Value $104M Shares 109,677 Share Price $945.78 * Est. Cost/Share $587.93 Unrealized @ Report Date +65.1%
VLTO VERALTO CORP 0.3%
Value $99.09M Shares 1,016,875 Share Price $97.45 Est. Cost/Share $88.89 Unrealized @ Report Date +11.8%
WMT WALMART INC 0.3%
Value $95.24M Shares 1,084,838 Share Price $87.79 * Est. Cost/Share $54.30 Unrealized @ Report Date +71.2%
WMS ADVANCED DRAIN SYS INC DEL 0.3%
Value $94.98M Shares 874,219 Share Price $108.65 * Est. Cost/Share $110.65 Unrealized @ Report Date +4.8%
HD HOME DEPOT INC 0.3%
Value $94.88M Shares 258,887 Share Price $366.49 * Est. Cost/Share $252.40 Unrealized @ Report Date +50.8%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $94.78M Shares 149,440 Share Price $634.23 * Est. Cost/Share $776.92 Unrealized @ Report Date -11.9%
ADBE ADOBE INC 0.3%
Value $94.39M Shares 246,115 Share Price $383.53 * Est. Cost/Share $398.91 Unrealized @ Report Date +7.5%
DELL DELL TECHNOLOGIES INC 0.3%
Value $93.43M Shares 1,025,019 Share Price $91.15 * Est. Cost/Share $112.46 Unrealized @ Report Date -7.3%
TWLO TWILIO INC 0.3%
Value $92.58M Shares 945,594 Share Price $97.91 * Est. Cost/Share $109.80 Unrealized @ Report Date +7.9%
HIG HARTFORD INSURANCE GROUP INC 0.3%
Value $92.29M Shares 745,909 Share Price $123.73 * Est. Cost/Share $71.49 Unrealized @ Report Date +58.0%
PNR PENTAIR PLC 0.3%
Value $91.97M Shares 1,051,340 Share Price $87.48 * Est. Cost/Share $54.05 Unrealized @ Report Date +74.9%
AER AERCAP HOLDINGS NV 0.3%
Value $91.81M Shares 898,608 Share Price $102.17 * Est. Cost/Share $87.44 Unrealized @ Report Date +12.4%
AMGN AMGEN INC 0.3%
Value $91.08M Shares 292,344 Share Price $311.55 * Est. Cost/Share $255.49 Unrealized @ Report Date +12.4%
OC OWENS CORNING NEW 0.3%
Value $90.66M Shares 634,783 Share Price $142.82 * Est. Cost/Share $151.88 Unrealized @ Report Date +8.8%
COR CENCORA INC 0.3%
Value $89.54M Shares 321,970 Share Price $278.09 * Est. Cost/Share $198.37 Unrealized @ Report Date +25.8%
TEAM ATLASSIAN CORPORATION 0.3%
Value $89.38M Shares 421,204 Share Price $212.21 * Est. Cost/Share $212.05 Unrealized @ Report Date +24.4%
PFE PFIZER INC 0.3%
Value $88.72M Shares 3,501,105 Share Price $25.34 * Est. Cost/Share $27.30 Unrealized @ Report Date -9.5%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value $88.62M Shares 1,186,638 Share Price $74.68 Est. Cost/Share $82.21 Unrealized @ Report Date -10.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.3%
Value $88.34M Shares 4,349,504 Share Price $20.31 Est. Cost/Share $18.53 Unrealized @ Report Date
SSNC SS&C TECHNOLOGIES HLDGS INC 0.3%
Value $88.24M Shares 1,056,398 Share Price $83.53 Est. Cost/Share $74.67 Unrealized @ Report Date +10.8%
ABT ABBOTT LABS 0.3%
Value $88.22M Shares 665,075 Share Price $132.65 * Est. Cost/Share $99.85 Unrealized @ Report Date +25.7%
FISV FISERV INC 0.3%
Value $87.87M Shares 397,890 Share Price $220.83 Est. Cost/Share $174.15 Unrealized @ Report Date +25.7%
CLX CLOROX CO DEL 0.3%
Value $86.53M Shares 587,679 Share Price $147.25 Est. Cost/Share $146.45 Unrealized @ Report Date +1.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.3%
Value $86.47M Shares 522,221 Share Price $165.59 * Est. Cost/Share $42.86 Unrealized @ Report Date +15.0%
ORCL ORACLE CORP 0.3%
Value $85.94M Shares 614,725 Share Price $139.81 * Est. Cost/Share $93.14 Unrealized @ Report Date +73.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $85.79M Shares 161,078 Share Price $532.57 * Est. Cost/Share $356.16 Unrealized @ Report Date +36.5%
NTRS NORTHERN TR CORP 0.3%
Value $83.86M Shares 850,124 Share Price $98.65 * Est. Cost/Share $91.87 Unrealized @ Report Date +12.6%
CNM CORE & MAIN INC 0.3%
Value $83.37M Shares 1,725,810 Share Price $48.31 * Est. Cost/Share $40.50 Unrealized @ Report Date +28.0%
MCK MCKESSON CORP 0.3%
Value $83.12M Shares 123,507 Share Price $672.99 * Est. Cost/Share $427.30 Unrealized @ Report Date +44.1%
TFC TRUIST FINL CORP 0.3%
Value $82.42M Shares 2,002,912 Share Price $41.15 * Est. Cost/Share $37.50 Unrealized @ Report Date +13.8%
CRH CRH PLC 0.3%
Value $82.19M Shares 934,339 Share Price $87.97 * Est. Cost/Share $65.20 Unrealized @ Report Date +49.8%
WM WASTE MGMT INC DEL 0.3%
Value $81.23M Shares 350,860 Share Price $231.51 * Est. Cost/Share $152.71 Unrealized @ Report Date +43.0%
STLD STEEL DYNAMICS INC 0.2%
Value $79.66M Shares 636,855 Share Price $125.08 Est. Cost/Share $106.96 Unrealized @ Report Date +16.8%
FITB FIFTH THIRD BANCORP 0.2%
Value $78.56M Shares 2,004,113 Share Price $39.20 * Est. Cost/Share $28.96 Unrealized @ Report Date +40.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $77.43M Shares 351,930 Share Price $220.01 * Est. Cost/Share $219.08 Unrealized @ Report Date -6.3%
NTAP NETAPP INC 0.2%
Value $76.98M Shares 876,419 Share Price $87.84 * Est. Cost/Share $106.71 Unrealized @ Report Date +1.5%
WBD WARNER BROS DISCOVERY INC 0.2%
Value $76.67M Shares 7,145,308 Share Price $10.73 * Est. Cost/Share $10.87 Unrealized @ Report Date -3.8%
MELI MERCADOLIBRE INC 0.2%
Value $76.54M Shares 39,233 Share Price $1950.88 Est. Cost/Share $1814.62 Unrealized @ Report Date +9.4%
SNPS SYNOPSYS INC 0.2%
Value $76.29M Shares 177,892 Share Price $428.85 * Est. Cost/Share $275.62 Unrealized @ Report Date +76.3%
FDX FEDEX CORP 0.2%
Value $76.01M Shares 311,788 Share Price $243.78 * Est. Cost/Share $248.06 Unrealized @ Report Date +2.2%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $75.97M Shares 215,464 Share Price $352.58 * Est. Cost/Share $271.17 Unrealized @ Report Date +40.5%
TAP MOLSON COORS BEVERAGE CO 0.2%
Value $75.33M Shares 1,237,539 Share Price $60.87 * Est. Cost/Share $55.95 Unrealized @ Report Date -0.5%
GEN GEN DIGITAL INC 0.2%
Value $73.5M Shares 2,769,361 Share Price $26.54 Est. Cost/Share $26.32 Unrealized @ Report Date +2.5%
PRMB PRIMO BRANDS CORPORATION 0.2%
Value $72.8M Shares 2,051,228 Share Price $35.49 * Est. Cost/Share $29.06 Unrealized @ Report Date +12.4%
CTVA CORTEVA INC 0.2%
Value $72.01M Shares 1,144,300 Share Price $62.93 * Est. Cost/Share $53.62 Unrealized @ Report Date +14.2%
TMUS T-MOBILE US INC 0.2%
Value $71.31M Shares 267,380 Share Price $266.71 * Est. Cost/Share $193.86 Unrealized @ Report Date +25.4%
EQIX EQUINIX INC 0.2%
Value $70.23M Shares 86,130 Share Price $815.36 * Est. Cost/Share $729.96 Unrealized @ Report Date +20.6%
ACN ACCENTURE PLC IRELAND 0.2%
Value $69.93M Shares 224,113 Share Price $312.04 * Est. Cost/Share $294.12 Unrealized @ Report Date +18.8%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $69.88M Shares 680,193 Share Price $102.74 * Est. Cost/Share $141.19 Unrealized @ Report Date -21.2%
CF CF INDS HLDGS INC 0.2%
Value $69.79M Shares 892,998 Share Price $78.15 * Est. Cost/Share $76.21 Unrealized @ Report Date +7.8%
PEP PEPSICO INC 0.2%
Value $69.63M Shares 464,368 Share Price $149.94 * Est. Cost/Share $135.27 Unrealized @ Report Date +6.1%
KMB KIMBERLY-CLARK CORP 0.2%
Value $69.51M Shares 488,770 Share Price $142.22 * Est. Cost/Share $125.52 Unrealized @ Report Date +3.4%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $69.01M Shares 125,470 Share Price $550.03 Est. Cost/Share $483.73 Unrealized @ Report Date +15.5%
MAS MASCO CORP 0.2%
Value $68.72M Shares 988,175 Share Price $69.54 * Est. Cost/Share $69.73 Unrealized @ Report Date +5.5%
WELL WELLTOWER INC 0.2%
Value $67.8M Shares 442,530 Share Price $153.21 * Est. Cost/Share $118.28 Unrealized @ Report Date +18.6%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $67.69M Shares 458,869 Share Price $147.52 * Est. Cost/Share $120.79 Unrealized @ Report Date +6.9%
SHW SHERWIN WILLIAMS CO 0.2%
Value $67.06M Shares 192,049 Share Price $349.19 Est. Cost/Share $329.06 Unrealized @ Report Date +5.8%
WTS WATTS WATER TECHNOLOGIES INC 0.2%
Value $66.21M Shares 324,669 Share Price $203.92 * Est. Cost/Share $110.87 Unrealized @ Report Date +89.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $66.05M Shares 120,910 Share Price $546.29 * Est. Cost/Share $403.27 Unrealized @ Report Date +46.5%
JNJ JOHNSON & JOHNSON 0.2%
Value $65.68M Shares 396,050 Share Price $165.84 * Est. Cost/Share $137.37 Unrealized @ Report Date +11.0%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $65.41M Shares 543,955 Share Price $120.25 * Est. Cost/Share $115.54 Unrealized @ Report Date -1.6%
AMP AMERIPRISE FINL INC 0.2%
Value $64.89M Shares 134,038 Share Price $484.11 * Est. Cost/Share $321.55 Unrealized @ Report Date +61.3%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $64.79M Shares 1,002,503 Share Price $64.63 * Est. Cost/Share $90.13 Unrealized @ Report Date -18.6%
INCY INCYTE CORP 0.2%
Value $61.22M Shares 1,010,982 Share Price $60.55 * Est. Cost/Share $59.83 Unrealized @ Report Date +16.6%
PSA PUBLIC STORAGE OPER CO 0.2%
Value $60.54M Shares 202,268 Share Price $299.29 * Est. Cost/Share $272.65 Unrealized @ Report Date +5.5%
CTAS CINTAS CORP 0.2%
Value $60.27M Shares 293,226 Share Price $205.53 * Est. Cost/Share $198.31 Unrealized @ Report Date -0.3%
HST HOST HOTELS & RESORTS INC 0.2%
Value $58.28M Shares 4,101,327 Share Price $14.21 * Est. Cost/Share $16.44 Unrealized @ Report Date -6.9%
LRCX LAM RESEARCH CORP 0.2%
Value $58.21M Shares 800,703 Share Price $72.70 * Est. Cost/Share $74.98 Unrealized @ Report Date +4.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $57.84M Shares 119,305 Share Price $484.82 * Est. Cost/Share $296.29 Unrealized @ Report Date +57.3%
SYF SYNCHRONY FINANCIAL 0.2%
Value $57.83M Shares 1,092,307 Share Price $52.94 * Est. Cost/Share $32.86 Unrealized @ Report Date +85.3%
ACGL ARCH CAP GROUP LTD 0.2%
Value $57.44M Shares 597,230 Share Price $96.18 * Est. Cost/Share $93.04 Unrealized @ Report Date -0.8%
XYL XYLEM INC 0.2%
Value $56.95M Shares 476,734 Share Price $119.46 * Est. Cost/Share $87.18 Unrealized @ Report Date +40.7%
MS MORGAN STANLEY 0.2%
Value $56.2M Shares 481,720 Share Price $116.67 * Est. Cost/Share $89.64 Unrealized @ Report Date +40.5%
CAG CONAGRA BRANDS INC 0.2%
Value $54.48M Shares 2,042,766 Share Price $26.67 * Est. Cost/Share $24.83 Unrealized @ Report Date -1.8%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $52.84M Shares 153,063 Share Price $345.24 * Est. Cost/Share $235.18 Unrealized @ Report Date +33.2%
CAT CATERPILLAR INC 0.2%
Value $52.5M Shares 159,175 Share Price $329.80 * Est. Cost/Share $296.86 Unrealized @ Report Date +18.6%
KVUE KENVUE INC 0.2%
Value $52.26M Shares 2,179,185 Share Price $23.98 * Est. Cost/Share $20.89 Unrealized @ Report Date +2.4%
ZTS ZOETIS INC 0.2%
Value $52M Shares 315,823 Share Price $164.65 Est. Cost/Share $168.13 Unrealized @ Report Date -2.1%
PYPL PAYPAL HLDGS INC 0.2%
Value $50.91M Shares 780,288 Share Price $65.25 * Est. Cost/Share $85.18 Unrealized @ Report Date -8.8%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $50.83M Shares 631,397 Share Price $80.50 * Est. Cost/Share $111.02 Unrealized @ Report Date -19.2%
ATO ATMOS ENERGY CORP 0.2%
Value $50.73M Shares 328,185 Share Price $154.58 * Est. Cost/Share $122.56 Unrealized @ Report Date +16.7%
PCAR PACCAR INC 0.2%
Value $50.55M Shares 519,200 Share Price $97.37 * Est. Cost/Share $95.81 Unrealized @ Report Date +7.5%
MDLZ MONDELEZ INTL INC 0.2%
Value $50.49M Shares 744,189 Share Price $67.85 * Est. Cost/Share $52.89 Unrealized @ Report Date +13.0%
ESS ESSEX PPTY TR INC 0.2%
Value $50.38M Shares 164,331 Share Price $306.57 * Est. Cost/Share $271.10 Unrealized @ Report Date +3.9%
DHR DANAHER CORPORATION 0.2%
Value $50.03M Shares 244,054 Share Price $205.00 * Est. Cost/Share $206.67 Unrealized @ Report Date +5.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value $48.3M Shares 662,984 Share Price $72.86 Est. Cost/Share $61.69 Unrealized @ Report Date +16.8%
AME AMETEK INC 0.1%
Value $48.3M Shares 280,571 Share Price $172.14 * Est. Cost/Share $154.51 Unrealized @ Report Date +16.9%
MPC MARATHON PETE CORP 0.1%
Value $47.82M Shares 328,222 Share Price $145.69 Est. Cost/Share $140.77 Unrealized @ Report Date +3.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $47.41M Shares 269,743 Share Price $175.77 * Est. Cost/Share $172.73 Unrealized @ Report Date +6.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $47.09M Shares 216,393 Share Price $217.60 * Est. Cost/Share $204.49 Unrealized @ Report Date -7.3%
DBX DROPBOX INC 0.1%
Value $46.72M Shares 1,749,130 Share Price $26.71 * Est. Cost/Share $26.21 Unrealized @ Report Date +10.9%
DE DEERE & CO 0.1%
Value $45.65M Shares 97,254 Share Price $469.35 Est. Cost/Share $321.15 Unrealized @ Report Date +43.7%
ALL ALLSTATE CORP 0.1%
Value $45.5M Shares 219,732 Share Price $207.07 * Est. Cost/Share $143.67 Unrealized @ Report Date +33.1%
MCD MCDONALDS CORP 0.1%
Value $45.24M Shares 144,837 Share Price $312.37 * Est. Cost/Share $203.14 Unrealized @ Report Date +44.2%
LNN LINDSAY CORP 0.1%
Value $44.69M Shares 353,238 Share Price $126.52 Est. Cost/Share $110.22 Unrealized @ Report Date +16.9%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $44.01M Shares 321,391 Share Price $136.94 * Est. Cost/Share $139.44 Unrealized @ Report Date +8.9%
MMM 3M CO 0.1%
Value $43.89M Shares 298,861 Share Price $146.86 Est. Cost/Share $105.42 Unrealized @ Report Date +37.1%
MCO MOODYS CORP 0.1%
Value $43.53M Shares 93,482 Share Price $465.69 * Est. Cost/Share $324.81 Unrealized @ Report Date +47.3%
LOW LOWES COS INC 0.1%
Value $43.37M Shares 185,957 Share Price $233.23 * Est. Cost/Share $175.39 Unrealized @ Report Date +38.0%
OMC OMNICOM GROUP INC 0.1%
Value $43.3M Shares 522,295 Share Price $82.91 * Est. Cost/Share $79.88 Unrealized @ Report Date +1.0%
ADSK AUTODESK INC 0.1%
Value $43.26M Shares 165,236 Share Price $261.80 * Est. Cost/Share $229.09 Unrealized @ Report Date +24.1%
XOM EXXON MOBIL CORP 0.1%
Value $42.95M Shares 361,179 Share Price $118.93 * Est. Cost/Share $89.88 Unrealized @ Report Date +19.3%
PLD PROLOGIS INC. 0.1%
Value $42.91M Shares 383,794 Share Price $111.79 Est. Cost/Share $102.71 Unrealized @ Report Date +8.9%
DOW DOW INC 0.1%
Value $42.42M Shares 1,214,826 Share Price $34.92 * Est. Cost/Share $46.15 Unrealized @ Report Date -22.1%
EXPE EXPEDIA GROUP INC 0.1%
Value $42.29M Shares 251,604 Share Price $168.10 * Est. Cost/Share $159.80 Unrealized @ Report Date +13.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value $42.24M Shares 159,714 Share Price $264.46 * Est. Cost/Share $200.17 Unrealized @ Report Date +22.6%
INTU INTUIT 0.1%
Value $41.81M Shares 68,103 Share Price $614.00 * Est. Cost/Share $439.75 Unrealized @ Report Date +35.9%
QRVO QORVO INC 0.1%
Value $41.62M Shares 574,737 Share Price $72.41 * Est. Cost/Share $90.32 Unrealized @ Report Date -15.7%
MOH MOLINA HEALTHCARE INC 0.1%
Value $41.58M Shares 126,221 Share Price $329.39 * Est. Cost/Share $332.51 Unrealized @ Report Date -9.2%
DVA DAVITA INC 0.1%
Value $41.33M Shares 270,195 Share Price $152.97 * Est. Cost/Share $122.29 Unrealized @ Report Date +28.5%
T AT&T INC 0.1%
Value $41.2M Shares 1,456,802 Share Price $28.28 * Est. Cost/Share $15.57 Unrealized @ Report Date +56.4%
RSG REPUBLIC SVCS INC 0.1%
Value $41.15M Shares 169,938 Share Price $242.16 * Est. Cost/Share $165.48 Unrealized @ Report Date +34.1%
DKS DICKS SPORTING GOODS INC 0.1%
Value $40.75M Shares 202,162 Share Price $201.56 * Est. Cost/Share $200.61 Unrealized @ Report Date +8.7%
ADI ANALOG DEVICES INC 0.1%
Value $39.47M Shares 195,718 Share Price $201.67 * Est. Cost/Share $149.39 Unrealized @ Report Date +42.5%
RS RELIANCE INC 0.1%
Value $39.31M Shares 136,155 Share Price $288.75 Est. Cost/Share $281.32 Unrealized @ Report Date +1.7%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $38.98M Shares 553,766 Share Price $70.40 * Est. Cost/Share $79.50 Unrealized @ Report Date -13.4%
ANET ARISTA NETWORKS INC 0.1%
Value $38.69M Shares 499,393 Share Price $77.48 * Est. Cost/Share $102.84 Unrealized @ Report Date -1.4%
GE GE AEROSPACE 0.1%
Value $38.5M Shares 192,344 Share Price $200.15 * Est. Cost/Share $130.61 Unrealized @ Report Date +49.9%
GIS GENERAL MLS INC 0.1%
Value $38.07M Shares 636,761 Share Price $59.79 * Est. Cost/Share $60.73 Unrealized @ Report Date -4.5%
CCI CROWN CASTLE INC 0.1%
Value $37.17M Shares 356,620 Share Price $104.23 * Est. Cost/Share $101.37 Unrealized @ Report Date -12.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value $36.99M Shares 216,775 Share Price $170.64 * Est. Cost/Share $146.73 Unrealized @ Report Date +26.0%
LKQ LKQ CORP 0.1%
Value $36.76M Shares 864,075 Share Price $42.54 * Est. Cost/Share $40.64 Unrealized @ Report Date -5.5%
TGT TARGET CORP 0.1%
Value $36.51M Shares 349,824 Share Price $104.36 * Est. Cost/Share $132.99 Unrealized @ Report Date -9.6%
APP APPLOVIN CORP 0.1%
Value $36.5M Shares 137,764 Share Price $264.97 * Est. Cost/Share $80.76 Unrealized @ Report Date +326.7%
FELE FRANKLIN ELEC INC 0.1%
Value $36.44M Shares 388,101 Share Price $93.88 * Est. Cost/Share $82.59 Unrealized @ Report Date +19.0%
PPG PPG INDS INC 0.1%
Value $36.41M Shares 332,967 Share Price $109.35 * Est. Cost/Share $127.01 Unrealized @ Report Date -11.3%
AZO AUTOZONE INC 0.1%
Value $35.65M Shares 9,350 Share Price $3812.73 * Est. Cost/Share $2441.66 Unrealized @ Report Date +41.3%
CL COLGATE PALMOLIVE CO 0.1%
Value $35.44M Shares 378,186 Share Price $93.70 * Est. Cost/Share $69.97 Unrealized @ Report Date +25.5%
PRU PRUDENTIAL FINL INC 0.1%
Value $35.28M Shares 315,920 Share Price $111.68 * Est. Cost/Share $92.41 Unrealized @ Report Date +17.9%
MDT MEDTRONIC PLC 0.1%
Value $35.07M Shares 390,250 Share Price $89.86 * Est. Cost/Share $78.82 Unrealized @ Report Date +10.9%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $34.86M Shares 172,895 Share Price $201.63 * Est. Cost/Share $121.97 Unrealized @ Report Date +118.6%
CRBG COREBRIDGE FINL INC 0.1%
Value $34.73M Shares 1,099,993 Share Price $31.57 Est. Cost/Share $28.32 Unrealized @ Report Date +11.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $34.7M Shares 478,713 Share Price $72.48 Est. Cost/Share $82.76 Unrealized @ Report Date -13.5%
APH AMPHENOL CORP NEW 0.1%
Value $34.46M Shares 525,385 Share Price $65.59 * Est. Cost/Share $46.36 Unrealized @ Report Date +46.1%
MU MICRON TECHNOLOGY INC 0.1%
Value $34.35M Shares 395,364 Share Price $86.89 * Est. Cost/Share $78.90 Unrealized @ Report Date +21.3%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $33.96M Shares 308,502 Share Price $110.09 * Est. Cost/Share $100.36 Unrealized @ Report Date +5.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $33.63M Shares 109,086 Share Price $308.27 * Est. Cost/Share $269.96 Unrealized @ Report Date +26.9%
EME EMCOR GROUP INC 0.1%
Value $33.49M Shares 90,614 Share Price $369.63 * Est. Cost/Share $421.34 Unrealized @ Report Date +2.5%
CMI CUMMINS INC 0.1%
Value $33.4M Shares 106,573 Share Price $313.44 * Est. Cost/Share $255.71 Unrealized @ Report Date +35.3%
INTC INTEL CORP 0.1%
Value $33.04M Shares 1,454,810 Share Price $22.71 * Est. Cost/Share $33.01 Unrealized @ Report Date -33.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $33.02M Shares 191,432 Share Price $172.51 * Est. Cost/Share $117.20 Unrealized @ Report Date +38.3%
IDXX IDEXX LABS INC 0.1%
Value $32.56M Shares 77,537 Share Price $419.95 * Est. Cost/Share $425.76 Unrealized @ Report Date +2.0%
F FORD MTR CO 0.1%
Value $32.48M Shares 3,237,866 Share Price $10.03 * Est. Cost/Share $10.10 Unrealized @ Report Date -8.5%
EQR EQUITY RESIDENTIAL 0.1%
Value $32.08M Shares 448,189 Share Price $71.58 * Est. Cost/Share $67.50 Unrealized @ Report Date +0.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $31.98M Shares 636,872 Share Price $50.21 * Est. Cost/Share $60.87 Unrealized @ Report Date -10.7%
MTB M & T BK CORP 0.1%
Value $31.82M Shares 178,023 Share Price $178.75 * Est. Cost/Share $133.53 Unrealized @ Report Date +38.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $31.48M Shares 138,131 Share Price $227.92 * Est. Cost/Share $160.27 Unrealized @ Report Date +32.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $31.22M Shares 122,748 Share Price $254.33 * Est. Cost/Share $161.09 Unrealized @ Report Date +72.6%
CBRE CBRE GROUP INC 0.1%
Value $31.19M Shares 238,518 Share Price $130.78 * Est. Cost/Share $75.99 Unrealized @ Report Date +78.8%
SBUX STARBUCKS CORP 0.1%
Value $30.83M Shares 314,300 Share Price $98.09 * Est. Cost/Share $83.41 Unrealized @ Report Date +21.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $30.29M Shares 243,938 Share Price $124.15 * Est. Cost/Share $121.58 Unrealized @ Report Date +7.3%
FTNT FORTINET INC 0.1%
Value $30.24M Shares 314,177 Share Price $96.26 * Est. Cost/Share $61.33 Unrealized @ Report Date +65.3%
COP CONOCOPHILLIPS 0.1%
Value $29.73M Shares 283,049 Share Price $105.02 * Est. Cost/Share $83.07 Unrealized @ Report Date +16.5%
AVTR AVANTOR INC 0.1%
Value $29.56M Shares 1,823,686 Share Price $16.21 * Est. Cost/Share $19.84 Unrealized @ Report Date -4.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $29.48M Shares 285,628 Share Price $103.20 * Est. Cost/Share $75.38 Unrealized @ Report Date +27.6%
NTNX NUTANIX INC 0.1%
Value $29.33M Shares 420,115 Share Price $69.81 Est. Cost/Share $66.56 Unrealized @ Report Date +3.9%
DDOG DATADOG INC 0.1%
Value $29.28M Shares 295,096 Share Price $99.21 * Est. Cost/Share $125.21 Unrealized @ Report Date +0.8%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $28.73M Shares 340,413 Share Price $84.40 * Est. Cost/Share $40.78 Unrealized @ Report Date +115.3%
CVX CHEVRON CORP NEW 0.1%
Value $28.46M Shares 170,129 Share Price $167.29 * Est. Cost/Share $129.11 Unrealized @ Report Date +16.6%
KR KROGER CO 0.1%
Value $28.44M Shares 420,186 Share Price $67.69 * Est. Cost/Share $40.15 Unrealized @ Report Date +55.1%
TRGP TARGA RES CORP 0.1%
Value $28.23M Shares 140,840 Share Price $200.47 * Est. Cost/Share $168.02 Unrealized @ Report Date +15.9%
DXCM DEXCOM INC 0.1%
Value $27.83M Shares 407,518 Share Price $68.29 * Est. Cost/Share $92.38 Unrealized @ Report Date -11.7%
FICO FAIR ISAAC CORP 0.1%
Value $27.81M Shares 15,080 Share Price $1844.16 Est. Cost/Share $1401.54 Unrealized @ Report Date +32.1%
TXN TEXAS INSTRS INC 0.1%
Value $27.79M Shares 154,632 Share Price $179.70 Est. Cost/Share $155.33 Unrealized @ Report Date +17.3%
PH PARKER-HANNIFIN CORP 0.1%
Value $27.65M Shares 45,483 Share Price $607.85 * Est. Cost/Share $497.13 Unrealized @ Report Date +30.5%
MSTR MICROSTRATEGY INC 0.1%
Value $27.38M Shares 94,993 Share Price $288.26 * Est. Cost/Share $267.70 Unrealized @ Report Date +18.6%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value $27.33M Shares 563,961 Share Price $48.46 * Est. Cost/Share $40.41 Unrealized @ Report Date +9.1%
TJX TJX COS INC NEW 0.1%
Value $27.23M Shares 223,596 Share Price $121.80 Est. Cost/Share $105.71 Unrealized @ Report Date +13.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value $27.19M Shares 148,143 Share Price $183.53 * Est. Cost/Share $234.29 Unrealized @ Report Date -24.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value $26.8M Shares 308,268 Share Price $86.94 * Est. Cost/Share $61.48 Unrealized @ Report Date +23.9%
NUE NUCOR CORP 0.1%
Value $26.42M Shares 219,572 Share Price $120.34 * Est. Cost/Share $144.94 Unrealized @ Report Date -12.5%
SE SEA LTD 0.1%
Value $26.27M Shares 201,280 Share Price $130.49 Est. Cost/Share $102.90 Unrealized @ Report Date
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $26.17M Shares 429,865 Share Price $60.88 * Est. Cost/Share $66.51 Unrealized @ Report Date -1.2%
TTD THE TRADE DESK INC 0.1%
Value $25.87M Shares 472,776 Share Price $54.72 * Est. Cost/Share $94.33 Unrealized @ Report Date -4.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $25.82M Shares 84,513 Share Price $305.53 * Est. Cost/Share $190.51 Unrealized @ Report Date +55.1%
AMCOR PLC 0.1%
Value $25.77M Shares 2,656,139 Share Price $9.70 Est. Cost/Share $9.68 Unrealized @ Report Date -0.4%
VLO VALERO ENERGY CORP 0.1%
Value $25.76M Shares 195,037 Share Price $132.07 * Est. Cost/Share $121.12 Unrealized @ Report Date +6.8%
EBAY EBAY INC. 0.1%
Value $25.58M Shares 377,735 Share Price $67.73 * Est. Cost/Share $46.34 Unrealized @ Report Date +41.8%
RJF RAYMOND JAMES FINL INC 0.1%
Value $25.48M Shares 183,445 Share Price $138.91 * Est. Cost/Share $112.30 Unrealized @ Report Date +36.4%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $25.39M Shares 390,150 Share Price $65.08 * Est. Cost/Share $40.52 Unrealized @ Report Date +38.3%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $25.26M Shares 52,822 Share Price $478.13 * Est. Cost/Share $506.55 Unrealized @ Report Date -0.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $24.75M Shares 1,603,939 Share Price $15.43 * Est. Cost/Share $17.04 Unrealized @ Report Date +13.8%
LH LABCORP HOLDINGS INC 0.1%
Value $24.22M Shares 104,060 Share Price $232.74 * Est. Cost/Share $202.18 Unrealized @ Report Date +18.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $24.18M Shares 99,069 Share Price $244.03 * Est. Cost/Share $180.11 Unrealized @ Report Date +24.0%
TW TRADEWEB MKTS INC 0.1%
Value $24.11M Shares 162,389 Share Price $148.46 * Est. Cost/Share $117.87 Unrealized @ Report Date +12.8%
ANSYS INC 0.1%
Value $24.01M Shares 75,839 Share Price $316.55 Est. Cost/Share $316.43 Unrealized @ Report Date
DVN DEVON ENERGY CORP NEW 0.1%
Value $23.93M Shares 639,882 Share Price $37.40 * Est. Cost/Share $37.35 Unrealized @ Report Date -7.4%
PTC PTC INC 0.1%
Value $23.84M Shares 153,891 Share Price $154.95 * Est. Cost/Share $129.43 Unrealized @ Report Date +32.9%
JD JD.COM INC 0.1%
Value $23.63M Shares 574,627 Share Price $41.12 Est. Cost/Share $40.29 Unrealized @ Report Date
CSX CSX CORP 0.1%
Value $23.46M Shares 797,091 Share Price $29.43 * Est. Cost/Share $33.07 Unrealized @ Report Date -5.3%
MOS MOSAIC CO NEW 0.1%
Value $23.07M Shares 853,984 Share Price $27.01 * Est. Cost/Share $29.27 Unrealized @ Report Date -12.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value $22.88M Shares 249,066 Share Price $91.87 * Est. Cost/Share $100.43 Unrealized @ Report Date +0.2%
YUM YUM BRANDS INC 0.1%
Value $22.69M Shares 144,183 Share Price $157.36 * Est. Cost/Share $112.68 Unrealized @ Report Date +25.7%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $22.59M Shares 366,884 Share Price $61.57 * Est. Cost/Share $81.44 Unrealized @ Report Date +18.7%
HTO SJW GROUP 0.1%
Value $22.43M Shares 410,130 Share Price $54.69 * Est. Cost/Share $60.95 Unrealized @ Report Date -16.0%
CME CME GROUP INC 0.1%
Value $22.34M Shares 84,229 Share Price $265.29 * Est. Cost/Share $174.23 Unrealized @ Report Date +39.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $22.32M Shares 464,848 Share Price $48.01 * Est. Cost/Share $56.30 Unrealized @ Report Date -16.9%
SOLV SOLVENTUM CORP 0.1%
Value $22.27M Shares 292,820 Share Price $76.04 * Est. Cost/Share $69.98 Unrealized @ Report Date +6.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $22.19M Shares 201,752 Share Price $109.99 * Est. Cost/Share $131.11 Unrealized @ Report Date -14.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $22.15M Shares 50,601 Share Price $437.80 Est. Cost/Share $225.91 Unrealized @ Report Date +95.5%
CYBERARK SOFTWARE LTD 0.1%
Value $22.14M Shares 65,506 Share Price $338.00 Est. Cost/Share $267.59 Unrealized @ Report Date
KLAC KLA CORP 0.1%
Value $21.92M Shares 32,245 Share Price $679.80 * Est. Cost/Share $376.69 Unrealized @ Report Date +89.8%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $21.82M Shares 126,093 Share Price $173.04 * Est. Cost/Share $256.17 Unrealized @ Report Date -18.7%
ALLY ALLY FINL INC 0.1%
Value $21.67M Shares 594,081 Share Price $36.47 * Est. Cost/Share $35.77 Unrealized @ Report Date -0.5%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $21.58M Shares 105,033 Share Price $205.44 * Est. Cost/Share $157.59 Unrealized @ Report Date +48.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value $21.57M Shares 526,535 Share Price $40.97 * Est. Cost/Share $30.22 Unrealized @ Report Date +43.0%
PDD PDD HOLDINGS INC 0.1%
Value $21.54M Shares 181,981 Share Price $118.35 Est. Cost/Share $91.56 Unrealized @ Report Date
COO COOPER COS INC 0.1%
Value $21.25M Shares 251,968 Share Price $84.35 * Est. Cost/Share $96.69 Unrealized @ Report Date -7.3%
SEIC SEI INVTS CO 0.1%
Value $21.21M Shares 273,206 Share Price $77.63 * Est. Cost/Share $58.70 Unrealized @ Report Date +35.3%
LNG CHENIERE ENERGY INC 0.1%
Value $20.52M Shares 88,690 Share Price $231.40 * Est. Cost/Share $121.82 Unrealized @ Report Date +84.8%
CB CHUBB LIMITED 0.1%
Value $20.37M Shares 67,442 Share Price $301.99 * Est. Cost/Share $232.63 Unrealized @ Report Date +18.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value $19.94M Shares 10,753 Share Price $1854.09 * Est. Cost/Share $1815.43 Unrealized @ Report Date +11.8%
CPB THE CAMPBELLS COMPANY 0.1%
Value $19.89M Shares 498,216 Share Price $39.92 * Est. Cost/Share $39.37 Unrealized @ Report Date -3.8%
EPAM EPAM SYS INC 0.1%
Value $19.86M Shares 117,641 Share Price $168.84 * Est. Cost/Share $231.40 Unrealized @ Report Date -4.7%
ERII ENERGY RECOVERY INC 0.1%
Value $19.75M Shares 1,242,889 Share Price $15.89 * Est. Cost/Share $19.47 Unrealized @ Report Date -21.9%
PM PHILIP MORRIS INTL INC 0.1%
Value $19.57M Shares 123,276 Share Price $158.73 * Est. Cost/Share $71.92 Unrealized @ Report Date +90.5%
CVS CVS HEALTH CORP 0.1%
Value $19.52M Shares 288,156 Share Price $67.75 * Est. Cost/Share $70.49 Unrealized @ Report Date -17.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value $19.35M Shares 68,366 Share Price $283.06 * Est. Cost/Share $340.72 Unrealized @ Report Date +7.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $19.12M Shares 56,760 Share Price $336.93 * Est. Cost/Share $171.53 Unrealized @ Report Date +109.3%
JBL JABIL INC 0.1%
Value $19.06M Shares 140,102 Share Price $136.07 * Est. Cost/Share $120.75 Unrealized @ Report Date +27.2%
PKG PACKAGING CORP AMER 0.1%
Value $18.7M Shares 94,447 Share Price $198.02 * Est. Cost/Share $172.12 Unrealized @ Report Date +21.1%
LEN LENNAR CORP 0.1%
Value $18.42M Shares 160,505 Share Price $114.78 * Est. Cost/Share $151.48 Unrealized @ Report Date -18.7%
ES EVERSOURCE ENERGY 0.1%
Value $18.09M Shares 291,186 Share Price $62.11 * Est. Cost/Share $59.57 Unrealized @ Report Date -4.0%
ELF E L F BEAUTY INC 0.1%
Value $17.82M Shares 283,862 Share Price $62.79 * Est. Cost/Share $160.22 Unrealized @ Report Date -45.6%
VMC VULCAN MATLS CO 0.1%
Value $17.55M Shares 75,219 Share Price $233.31 * Est. Cost/Share $235.35 Unrealized @ Report Date +7.2%
MTCH MATCH GROUP INC NEW 0.1%
Value $17.52M Shares 561,630 Share Price $31.20 * Est. Cost/Share $33.72 Unrealized @ Report Date -4.8%
HOOD ROBINHOOD MKTS INC 0.1%
Value $17.27M Shares 414,995 Share Price $41.62 * Est. Cost/Share $19.47 Unrealized @ Report Date +144.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $17.23M Shares 29,222 Share Price $589.59 * Est. Cost/Share $422.86 Unrealized @ Report Date +31.8%
OVV OVINTIV INC 0.1%
Value $17.12M Shares 400,002 Share Price $42.80 Est. Cost/Share $46.38 Unrealized @ Report Date -8.0%
ETN EATON CORP PLC 0.1%
Value $17.09M Shares 62,871 Share Price $271.83 * Est. Cost/Share $216.55 Unrealized @ Report Date +42.5%
BG BUNGE GLOBAL SA 0.1%
Value $16.96M Shares 221,936 Share Price $76.42 * Est. Cost/Share $76.69 Unrealized @ Report Date -5.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $16.92M Shares 11,810 Share Price $1432.60 * Est. Cost/Share $46.16 Unrealized @ Report Date +88.4%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $16.45M Shares 213,980 Share Price $76.88 * Est. Cost/Share $91.89 Unrealized @ Report Date -12.1%
FTV FORTIVE CORP 0.1%
Value $16.3M Shares 222,783 Share Price $73.18 * Est. Cost/Share $51.20 Unrealized @ Report Date +14.2%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $16.21M Shares 101,189 Share Price $160.23 * Est. Cost/Share $197.54 Unrealized @ Report Date -13.6%
AFL AFLAC INC 0.1%
Value $16.19M Shares 145,619 Share Price $111.19 * Est. Cost/Share $67.49 Unrealized @ Report Date +54.2%
VTRS VIATRIS INC 0.0%
Value $15.97M Shares 1,833,646 Share Price $8.71 * Est. Cost/Share $11.17 Unrealized @ Report Date -10.3%
CNH CNH INDL N V 0.0%
Value $15.87M Shares 1,291,972 Share Price $12.28 Est. Cost/Share $11.09 Unrealized @ Report Date +11.0%
BX BLACKSTONE INC 0.0%
Value $15.74M Shares 112,599 Share Price $139.78 * Est. Cost/Share $104.56 Unrealized @ Report Date +51.3%
NKE NIKE INC 0.0%
Value $15.68M Shares 247,017 Share Price $63.48 * Est. Cost/Share $93.84 Unrealized @ Report Date -23.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $15.57M Shares 93,805 Share Price $166.00 Est. Cost/Share $170.19 Unrealized @ Report Date
CE CELANESE CORP DEL 0.0%
Value $15.43M Shares 271,749 Share Price $56.77 * Est. Cost/Share $112.96 Unrealized @ Report Date -44.8%
GEV GE VERNOVA INC 0.0%
Value $15.22M Shares 49,856 Share Price $305.28 * Est. Cost/Share $207.44 Unrealized @ Report Date +67.8%
IT GARTNER INC 0.0%
Value $15.14M Shares 36,073 Share Price $419.73 * Est. Cost/Share $441.84 Unrealized @ Report Date +11.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $15.04M Shares 143,814 Share Price $104.58 * Est. Cost/Share $146.21 Unrealized @ Report Date -19.8%
SNA SNAP ON INC 0.0%
Value $15.03M Shares 44,587 Share Price $337.03 Est. Cost/Share $298.90 Unrealized @ Report Date +11.0%
VRSN VERISIGN INC 0.0%
Value $15.01M Shares 59,108 Share Price $253.86 * Est. Cost/Share $191.35 Unrealized @ Report Date +17.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $14.61M Shares 58,892 Share Price $248.01 Est. Cost/Share $194.46 Unrealized @ Report Date +28.9%
TRU TRANSUNION 0.0%
Value $14.4M Shares 173,498 Share Price $82.99 * Est. Cost/Share $95.51 Unrealized @ Report Date -4.8%
EOG EOG RES INC 0.0%
Value $14.21M Shares 110,824 Share Price $128.24 * Est. Cost/Share $100.50 Unrealized @ Report Date +24.5%
UNP UNION PAC CORP 0.0%
Value $14.15M Shares 59,913 Share Price $236.24 Est. Cost/Share $168.31 Unrealized @ Report Date +40.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $14.09M Shares 89,094 Share Price $158.10 * Est. Cost/Share $137.98 Unrealized @ Report Date +38.3%
RTX RTX CORPORATION 0.0%
Value $14.04M Shares 105,963 Share Price $132.46 * Est. Cost/Share $66.60 Unrealized @ Report Date +87.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $13.98M Shares 165,753 Share Price $84.37 * Est. Cost/Share $73.45 Unrealized @ Report Date +9.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $13.77M Shares 171,917 Share Price $80.11 Est. Cost/Share $52.89 Unrealized @ Report Date +54.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $13.53M Shares 11,460 Share Price $1180.89 * Est. Cost/Share $1204.80 Unrealized @ Report Date +6.0%
KIM KIMCO RLTY CORP 0.0%
Value $13.37M Shares 629,706 Share Price $21.24 Est. Cost/Share $20.11 Unrealized @ Report Date +3.9%
AON AON PLC 0.0%
Value $13.18M Shares 33,026 Share Price $399.08 * Est. Cost/Share $307.82 Unrealized @ Report Date +24.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $12.96M Shares 43,544 Share Price $297.63 * Est. Cost/Share $219.56 Unrealized @ Report Date +30.4%
ULTA ULTA BEAUTY INC 0.0%
Value $12.8M Shares 34,923 Share Price $366.52 * Est. Cost/Share $386.30 Unrealized @ Report Date -1.3%
PCG PG&E CORP 0.0%
Value $12.63M Shares 735,282 Share Price $17.18 * Est. Cost/Share $17.54 Unrealized @ Report Date -6.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $12.54M Shares 58,421 Share Price $214.61 * Est. Cost/Share $191.71 Unrealized @ Report Date +9.3%
BLK BLACKROCK INC 0.0%
Value $12.49M Shares 13,198 Share Price $946.51 Est. Cost/Share $991.05 Unrealized @ Report Date -2.9%
BDX BECTON DICKINSON & CO 0.0%
Value $12.24M Shares 53,447 Share Price $229.05 Est. Cost/Share $222.88 Unrealized @ Report Date +2.0%
AXON AXON ENTERPRISE INC 0.0%
Value $12.19M Shares 23,184 Share Price $525.97 * Est. Cost/Share $463.27 Unrealized @ Report Date +26.3%
HUM HUMANA INC 0.0%
Value $12.16M Shares 45,969 Share Price $264.61 Est. Cost/Share $409.17 Unrealized @ Report Date -34.8%
GPC GENUINE PARTS CO 0.0%
Value $11.9M Shares 99,910 Share Price $119.14 Est. Cost/Share $132.46 Unrealized @ Report Date -11.8%
NEE NEXTERA ENERGY INC 0.0%
Value $11.72M Shares 165,339 Share Price $70.89 * Est. Cost/Share $63.94 Unrealized @ Report Date +7.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $11.71M Shares 289,693 Share Price $40.43 * Est. Cost/Share $42.83 Unrealized @ Report Date +10.3%
HUBS HUBSPOT INC 0.0%
Value $11.52M Shares 20,158 Share Price $571.29 * Est. Cost/Share $583.65 Unrealized @ Report Date +20.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $11.49M Shares 76,306 Share Price $150.53 * Est. Cost/Share $207.51 Unrealized @ Report Date -19.2%
TRMB TRIMBLE INC 0.0%
Value $11.3M Shares 172,076 Share Price $65.65 * Est. Cost/Share $67.21 Unrealized @ Report Date +7.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $11.29M Shares 59,410 Share Price $190.05 * Est. Cost/Share $179.88 Unrealized @ Report Date +16.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $11.24M Shares 49,400 Share Price $227.55 * Est. Cost/Share $121.79 Unrealized @ Report Date +104.1%
NEM NEWMONT CORP 0.0%
Value $11.23M Shares 232,589 Share Price $48.28 * Est. Cost/Share $45.76 Unrealized @ Report Date -5.5%
ROL ROLLINS INC 0.0%
Value $11.15M Shares 206,369 Share Price $54.03 * Est. Cost/Share $40.59 Unrealized @ Report Date +22.4%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $11M Shares 244,960 Share Price $44.91 Est. Cost/Share $43.64 Unrealized @ Report Date
VEEV VEEVA SYS INC 0.0%
Value $10.87M Shares 46,914 Share Price $231.64 Est. Cost/Share $202.22 Unrealized @ Report Date +13.0%
HON HONEYWELL INTL INC 0.0%
Value $10.8M Shares 51,006 Share Price $211.76 * Est. Cost/Share $122.63 Unrealized @ Report Date +61.8%
DLR DIGITAL RLTY TR INC 0.0%
Value $10.66M Shares 74,418 Share Price $143.29 * Est. Cost/Share $140.16 Unrealized @ Report Date +12.8%
HDB HDFC BANK LTD 0.0%
Value $10.6M Shares 159,501 Share Price $66.44 Est. Cost/Share $64.60 Unrealized @ Report Date
DHI D R HORTON INC 0.0%
Value $10.56M Shares 83,104 Share Price $127.13 * Est. Cost/Share $156.73 Unrealized @ Report Date -15.3%
RMD RESMED INC 0.0%
Value $10.55M Shares 47,118 Share Price $223.84 * Est. Cost/Share $215.54 Unrealized @ Report Date +7.5%
GRC GORMAN RUPP CO 0.0%
Value $10.47M Shares 298,374 Share Price $35.10 * Est. Cost/Share $34.13 Unrealized @ Report Date +10.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $10.45M Shares 43,884 Share Price $238.20 * Est. Cost/Share $162.53 Unrealized @ Report Date +65.7%
ABNB AIRBNB INC 0.0%
Value $10.42M Shares 87,198 Share Price $119.46 * Est. Cost/Share $146.95 Unrealized @ Report Date -8.8%
BA BOEING CO 0.0%
Value $10.38M Shares 60,872 Share Price $170.55 Est. Cost/Share $172.92 Unrealized @ Report Date +0.1%
BSY BENTLEY SYS INC 0.0%
Value $10.24M Shares 260,364 Share Price $39.34 * Est. Cost/Share $41.42 Unrealized @ Report Date +7.2%
GLW CORNING INC 0.0%
Value $10.2M Shares 222,725 Share Price $45.78 * Est. Cost/Share $39.74 Unrealized @ Report Date +22.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $10.17M Shares 54,133 Share Price $187.91 * Est. Cost/Share $134.62 Unrealized @ Report Date +35.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $10.02M Shares 202,919 Share Price $49.36 * Est. Cost/Share $49.50 Unrealized @ Report Date -3.4%
BBY BEST BUY INC 0.0%
Value $9.983M Shares 135,631 Share Price $73.60 * Est. Cost/Share $68.29 Unrealized @ Report Date +14.7%
SW SMURFIT WESTROCK PLC 0.0%
Value $9.953M Shares 220,876 Share Price $45.06 * Est. Cost/Share $44.46 Unrealized @ Report Date +11.4%
BEKE KE HLDGS INC 0.0%
Value $9.879M Shares 491,725 Share Price $20.09 Est. Cost/Share $18.24 Unrealized @ Report Date
DASH DOORDASH INC 0.0%
Value $9.794M Shares 53,582 Share Price $182.79 * Est. Cost/Share $103.00 Unrealized @ Report Date +82.6%
KEY KEYCORP 0.0%
Value $9.794M Shares 612,518 Share Price $15.99 Est. Cost/Share $13.92 Unrealized @ Report Date +16.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $9.735M Shares 153,549 Share Price $63.40 * Est. Cost/Share $51.33 Unrealized @ Report Date +28.1%
EA ELECTRONIC ARTS INC 0.0%
Value $9.693M Shares 67,073 Share Price $144.51 * Est. Cost/Share $125.30 Unrealized @ Report Date +7.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $9.689M Shares 145,262 Share Price $66.70 Est. Cost/Share $70.38 Unrealized @ Report Date
PAYX PAYCHEX INC 0.0%
Value $9.613M Shares 62,310 Share Price $154.28 * Est. Cost/Share $96.75 Unrealized @ Report Date +48.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $9.554M Shares 439,654 Share Price $21.73 * Est. Cost/Share $17.36 Unrealized @ Report Date +29.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $9.445M Shares 71,912 Share Price $131.34 * Est. Cost/Share $119.87 Unrealized @ Report Date +0.9%
TEL TE CONNECTIVITY PLC 0.0%
Value $9.401M Shares 66,525 Share Price $141.32 * Est. Cost/Share $146.90 Unrealized @ Report Date -0.3%
WAB WABTEC 0.0%
Value $9.358M Shares 51,601 Share Price $181.35 * Est. Cost/Share $91.10 Unrealized @ Report Date +109.5%
O REALTY INCOME CORP 0.0%
Value $9.311M Shares 160,513 Share Price $58.01 * Est. Cost/Share $54.29 Unrealized @ Report Date -3.1%
USB US BANCORP DEL 0.0%
Value $9.055M Shares 214,494 Share Price $42.22 * Est. Cost/Share $38.68 Unrealized @ Report Date +14.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $8.857M Shares 125,300 Share Price $70.69 * Est. Cost/Share $87.89 Unrealized @ Report Date -23.5%
TCOM TRIP COM GROUP LTD 0.0%
Value $8.826M Shares 138,810 Share Price $63.58 Est. Cost/Share $38.94 Unrealized @ Report Date
NDAQ NASDAQ INC 0.0%
Value $8.756M Shares 115,425 Share Price $75.86 * Est. Cost/Share $57.42 Unrealized @ Report Date +35.5%
JLL JONES LANG LASALLE INC 0.0%
Value $8.718M Shares 35,166 Share Price $247.91 * Est. Cost/Share $139.64 Unrealized @ Report Date +88.4%
SNOW SNOWFLAKE INC 0.0%
Value $8.678M Shares 59,378 Share Price $146.15 * Est. Cost/Share $165.44 Unrealized @ Report Date +2.6%
ITRI ITRON INC 0.0%
Value $8.453M Shares 80,688 Share Price $104.76 Est. Cost/Share $64.13 Unrealized @ Report Date +63.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $8.434M Shares 14,543 Share Price $579.94 * Est. Cost/Share $514.51 Unrealized @ Report Date +21.5%
COIN COINBASE GLOBAL INC 0.0%
Value $8.406M Shares 48,812 Share Price $172.21 * Est. Cost/Share $152.31 Unrealized @ Report Date +59.0%
SKECHERS U S A INC 0.0%
Value $8.356M Shares 147,161 Share Price $56.78 Est. Cost/Share $40.65 Unrealized @ Report Date
URI UNITED RENTALS INC 0.0%
Value $8.332M Shares 13,295 Share Price $626.70 * Est. Cost/Share $274.01 Unrealized @ Report Date +149.0%
STT STATE STR CORP 0.0%
Value $8.152M Shares 91,053 Share Price $89.53 * Est. Cost/Share $72.70 Unrealized @ Report Date +27.6%
CPRT COPART INC 0.0%
Value $8.137M Shares 143,786 Share Price $56.59 Est. Cost/Share $40.30 Unrealized @ Report Date +39.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $8.004M Shares 68,427 Share Price $116.97 * Est. Cost/Share $104.54 Unrealized @ Report Date +28.1%
VTR VENTAS INC 0.0%
Value $8M Shares 116,356 Share Price $68.75 * Est. Cost/Share $53.24 Unrealized @ Report Date +16.6%
MO ALTRIA GROUP INC 0.0%
Value $7.919M Shares 131,942 Share Price $60.02 * Est. Cost/Share $31.12 Unrealized @ Report Date +64.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $7.86M Shares 52,480 Share Price $149.77 * Est. Cost/Share $164.36 Unrealized @ Report Date +0.5%
BWA BORGWARNER INC 0.0%
Value $7.825M Shares 273,112 Share Price $28.65 * Est. Cost/Share $34.90 Unrealized @ Report Date -14.3%
SO SOUTHERN CO 0.0%
Value $7.764M Shares 84,442 Share Price $91.94 * Est. Cost/Share $50.73 Unrealized @ Report Date +65.9%
OKTA OKTA INC 0.0%
Value $7.744M Shares 73,601 Share Price $105.22 * Est. Cost/Share $104.25 Unrealized @ Report Date -6.3%
FAST FASTENAL CO 0.0%
Value $7.737M Shares 99,760 Share Price $77.56 * Est. Cost/Share $25.32 Unrealized @ Report Date +45.5%
FFIV F5 INC 0.0%
Value $7.684M Shares 28,858 Share Price $266.27 * Est. Cost/Share $172.60 Unrealized @ Report Date +62.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $7.676M Shares 146,428 Share Price $52.42 * Est. Cost/Share $62.78 Unrealized @ Report Date -0.4%
WMB WILLIAMS COS INC 0.0%
Value $7.675M Shares 128,428 Share Price $59.76 * Est. Cost/Share $26.32 Unrealized @ Report Date +110.6%
WRB BERKLEY W R CORP 0.0%
Value $7.667M Shares 107,746 Share Price $71.16 * Est. Cost/Share $43.60 Unrealized @ Report Date +37.0%
CSGP COSTAR GROUP INC 0.0%
Value $7.516M Shares 94,863 Share Price $79.23 * Est. Cost/Share $81.92 Unrealized @ Report Date -7.1%
ROST ROSS STORES INC 0.0%
Value $7.456M Shares 58,339 Share Price $127.80 * Est. Cost/Share $120.81 Unrealized @ Report Date +14.6%
NU NU HLDGS LTD 0.0%
Value $7.4M Shares 722,670 Share Price $10.24 * Est. Cost/Share $13.15 Unrealized @ Report Date -10.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $7.321M Shares 166,581 Share Price $43.95 Est. Cost/Share $36.78 Unrealized @ Report Date +19.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value $7.27M Shares 59,606 Share Price $121.97 * Est. Cost/Share $77.84 Unrealized @ Report Date +42.0%
HSIC HENRY SCHEIN INC 0.0%
Value $7.22M Shares 105,413 Share Price $68.49 * Est. Cost/Share $77.30 Unrealized @ Report Date -4.5%
REG REGENCY CTRS CORP 0.0%
Value $7.184M Shares 97,400 Share Price $73.76 * Est. Cost/Share $62.31 Unrealized @ Report Date +12.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $7.14M Shares 175,472 Share Price $40.69 * Est. Cost/Share $68.38 Unrealized @ Report Date -26.4%
CDW CDW CORP 0.0%
Value $7.044M Shares 43,957 Share Price $160.25 * Est. Cost/Share $170.02 Unrealized @ Report Date +5.4%
HSY HERSHEY CO 0.0%
Value $7.011M Shares 40,994 Share Price $171.03 * Est. Cost/Share $162.66 Unrealized @ Report Date -2.1%
EXC EXELON CORP 0.0%
Value $6.985M Shares 151,573 Share Price $46.08 * Est. Cost/Share $35.88 Unrealized @ Report Date +12.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $6.977M Shares 31,932 Share Price $218.50 * Est. Cost/Share $202.05 Unrealized @ Report Date +3.7%
RBLX ROBLOX CORP 0.0%
Value $6.95M Shares 119,218 Share Price $58.30 * Est. Cost/Share $47.93 Unrealized @ Report Date +31.2%
FSLR FIRST SOLAR INC 0.0%
Value $6.917M Shares 54,709 Share Price $126.43 * Est. Cost/Share $122.51 Unrealized @ Report Date +27.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $6.882M Shares 46,342 Share Price $148.50 * Est. Cost/Share $150.36 Unrealized @ Report Date -3.4%
MSCI MSCI INC 0.0%
Value $6.813M Shares 12,048 Share Price $565.49 Est. Cost/Share $473.76 Unrealized @ Report Date +21.4%
KHC KRAFT HEINZ CO 0.0%
Value $6.721M Shares 220,891 Share Price $30.43 * Est. Cost/Share $32.38 Unrealized @ Report Date -12.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $6.7M Shares 195,793 Share Price $34.22 * Est. Cost/Share $31.86 Unrealized @ Report Date -1.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $6.69M Shares 11,507 Share Price $581.39 * Est. Cost/Share $473.15 Unrealized @ Report Date +25.5%
SHAK SHAKE SHACK INC 0.0%
Value $6.679M Shares 75,754 Share Price $88.17 * Est. Cost/Share $108.03 Unrealized @ Report Date +0.4%
SYY SYSCO CORP 0.0%
Value $6.662M Shares 88,783 Share Price $75.04 * Est. Cost/Share $65.19 Unrealized @ Report Date +9.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $6.59M Shares 64,360 Share Price $102.39 * Est. Cost/Share $101.06 Unrealized @ Report Date -2.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $6.533M Shares 125,476 Share Price $52.07 * Est. Cost/Share $47.70 Unrealized @ Report Date +0.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $6.501M Shares 111,095 Share Price $58.52 * Est. Cost/Share $46.95 Unrealized @ Report Date +11.0%
BMI BADGER METER INC 0.0%
Value $6.48M Shares 34,063 Share Price $190.24 * Est. Cost/Share $80.06 Unrealized @ Report Date +158.8%
VRT VERTIV HOLDINGS CO 0.0%
Value $6.275M Shares 86,924 Share Price $72.19 * Est. Cost/Share $91.33 Unrealized @ Report Date +16.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $6.239M Shares 37,228 Share Price $167.59 * Est. Cost/Share $142.64 Unrealized @ Report Date +7.4%
PHM PULTE GROUP INC 0.0%
Value $6.07M Shares 59,042 Share Price $102.81 * Est. Cost/Share $120.48 Unrealized @ Report Date -11.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $6.011M Shares 112,204 Share Price $53.57 * Est. Cost/Share $28.58 Unrealized @ Report Date +130.0%
HOLX HOLOGIC INC 0.0%
Value $6.006M Shares 97,233 Share Price $61.77 * Est. Cost/Share $75.65 Unrealized @ Report Date -12.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $5.971M Shares 73,983 Share Price $80.71 * Est. Cost/Share $81.28 Unrealized @ Report Date +5.6%
GRMN GARMIN LTD 0.0%
Value $5.926M Shares 27,292 Share Price $217.13 Est. Cost/Share $157.73 Unrealized @ Report Date +35.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $5.913M Shares 95,297 Share Price $62.05 Est. Cost/Share $176.19 Unrealized @ Report Date -64.1%
KKR KKR & CO INC 0.0%
Value $5.889M Shares 50,933 Share Price $115.62 * Est. Cost/Share $97.43 Unrealized @ Report Date +40.5%
GPN GLOBAL PMTS INC 0.0%
Value $5.877M Shares 60,012 Share Price $97.93 * Est. Cost/Share $118.90 Unrealized @ Report Date -13.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $5.832M Shares 17,258 Share Price $337.93 * Est. Cost/Share $221.02 Unrealized @ Report Date +45.8%
IRM IRON MTN INC DEL 0.0%
Value $5.794M Shares 67,353 Share Price $86.02 * Est. Cost/Share $96.88 Unrealized @ Report Date -3.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $5.772M Shares 202,319 Share Price $28.53 * Est. Cost/Share $12.49 Unrealized @ Report Date +113.8%
IR INGERSOLL RAND INC 0.0%
Value $5.661M Shares 70,741 Share Price $80.02 * Est. Cost/Share $54.74 Unrealized @ Report Date +59.0%
EMR EMERSON ELEC CO 0.0%
Value $5.66M Shares 51,624 Share Price $109.64 * Est. Cost/Share $78.14 Unrealized @ Report Date +52.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $5.641M Shares 33,342 Share Price $169.19 * Est. Cost/Share $131.56 Unrealized @ Report Date +23.1%
HEI HEICO CORP NEW 0.0%
Value $5.628M Shares 21,063 Share Price $267.20 * Est. Cost/Share $180.30 Unrealized @ Report Date +35.1%
APD AIR PRODS & CHEMS INC 0.0%
Value $5.62M Shares 19,056 Share Price $294.92 Est. Cost/Share $244.95 Unrealized @ Report Date +22.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $5.597M Shares 65,893 Share Price $84.94 * Est. Cost/Share $89.80 Unrealized @ Report Date +3.4%
NET CLOUDFLARE INC 0.0%
Value $5.573M Shares 49,451 Share Price $112.70 * Est. Cost/Share $83.84 Unrealized @ Report Date +58.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $5.494M Shares 73,570 Share Price $74.68 * Est. Cost/Share $30.53 Unrealized @ Report Date +4.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $5.491M Shares 49,655 Share Price $110.58 * Est. Cost/Share $81.98 Unrealized @ Report Date +16.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $5.41M Shares 32,698 Share Price $165.45 * Est. Cost/Share $173.20 Unrealized @ Report Date +4.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $5.408M Shares 65,705 Share Price $82.31 Est. Cost/Share $68.79 Unrealized @ Report Date +17.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $5.308M Shares 40,918 Share Price $129.72 * Est. Cost/Share $38.30 Unrealized @ Report Date +230.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $5.3M Shares 14,382 Share Price $368.52 * Est. Cost/Share $350.26 Unrealized @ Report Date +2.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $5.288M Shares 41,623 Share Price $127.05 * Est. Cost/Share $117.92 Unrealized @ Report Date +4.1%
VICI VICI PPTYS INC 0.0%
Value $5.259M Shares 161,237 Share Price $32.62 * Est. Cost/Share $27.71 Unrealized @ Report Date +5.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $5.234M Shares 35,695 Share Price $146.63 * Est. Cost/Share $94.94 Unrealized @ Report Date +77.3%
UDR UDR INC 0.0%
Value $5.231M Shares 115,815 Share Price $45.17 * Est. Cost/Share $39.86 Unrealized @ Report Date +3.9%
KELLANOVA 0.0%
Value $5.227M Shares 63,364 Share Price $82.49 * Est. Cost/Share $61.03 Unrealized @ Report Date +31.1%
GWW GRAINGER W W INC 0.0%
Value $5.226M Shares 5,290 Share Price $987.90 * Est. Cost/Share $697.26 Unrealized @ Report Date +47.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $5.214M Shares 19,312 Share Price $269.99 * Est. Cost/Share $225.85 Unrealized @ Report Date +13.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $5.175M Shares 22,869 Share Price $226.29 * Est. Cost/Share $147.73 Unrealized @ Report Date +39.8%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $5.073M Shares 1,119,792 Share Price $4.53 * Est. Cost/Share $3.27 Unrealized @ Report Date +42.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $5.049M Shares 46,207 Share Price $109.27 * Est. Cost/Share $67.08 Unrealized @ Report Date +46.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $4.968M Shares 23,970 Share Price $207.26 * Est. Cost/Share $157.40 Unrealized @ Report Date +26.9%
OKE ONEOK INC NEW 0.0%
Value $4.933M Shares 49,716 Share Price $99.22 * Est. Cost/Share $57.19 Unrealized @ Report Date +66.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $4.924M Shares 92,292 Share Price $53.35 Est. Cost/Share $45.47 Unrealized @ Report Date +16.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $4.91M Shares 20,249 Share Price $242.48 * Est. Cost/Share $151.75 Unrealized @ Report Date +52.8%
CPT CAMDEN PPTY TR 0.0%
Value $4.892M Shares 40,001 Share Price $122.30 * Est. Cost/Share $110.50 Unrealized @ Report Date +2.5%
CSL CARLISLE COS INC 0.0%
Value $4.867M Shares 14,294 Share Price $340.49 * Est. Cost/Share $324.37 Unrealized @ Report Date +9.1%
LII LENNOX INTL INC 0.0%
Value $4.824M Shares 8,603 Share Price $560.73 * Est. Cost/Share $441.65 Unrealized @ Report Date +35.8%
IOT SAMSARA INC 0.0%
Value $4.762M Shares 124,232 Share Price $38.33 * Est. Cost/Share $44.94 Unrealized @ Report Date +3.6%
GM GENERAL MTRS CO 0.0%
Value $4.745M Shares 100,889 Share Price $47.03 * Est. Cost/Share $39.25 Unrealized @ Report Date +24.4%
DOV DOVER CORP 0.0%
Value $4.74M Shares 26,984 Share Price $175.66 * Est. Cost/Share $128.54 Unrealized @ Report Date +48.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $4.704M Shares 66,469 Share Price $70.77 * Est. Cost/Share $76.21 Unrealized @ Report Date -11.6%
BIIB BIOGEN INC 0.0%
Value $4.699M Shares 34,340 Share Price $136.84 * Est. Cost/Share $273.41 Unrealized @ Report Date -47.7%
XYZ BLOCK INC 0.0%
Value $4.663M Shares 85,839 Share Price $54.32 * Est. Cost/Share $77.27 Unrealized @ Report Date -3.4%
EL LAUDER ESTEE COS INC 0.0%
Value $4.567M Shares 69,197 Share Price $66.00 * Est. Cost/Share $181.75 Unrealized @ Report Date -60.8%
EG EVEREST GROUP LTD 0.0%
Value $4.515M Shares 12,429 Share Price $363.26 * Est. Cost/Share $356.04 Unrealized @ Report Date -1.8%
NTES NETEASE INC 0.0%
Value $4.49M Shares 43,625 Share Price $102.92 Est. Cost/Share $117.34 Unrealized @ Report Date
LPLA LPL FINL HLDGS INC 0.0%
Value $4.475M Shares 13,679 Share Price $327.14 * Est. Cost/Share $260.93 Unrealized @ Report Date +33.4%
MWA MUELLER WTR PRODS INC 0.0%
Value $4.447M Shares 174,948 Share Price $25.42 * Est. Cost/Share $11.53 Unrealized @ Report Date +114.9%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $4.447M Shares 111,920 Share Price $39.73 Est. Cost/Share $39.77 Unrealized @ Report Date
SLB SCHLUMBERGER LTD 0.0%
Value $4.427M Shares 105,917 Share Price $41.80 * Est. Cost/Share $40.85 Unrealized @ Report Date -2.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $4.42M Shares 116,748 Share Price $37.86 Est. Cost/Share $42.48 Unrealized @ Report Date -11.0%
CGNX COGNEX CORP 0.0%
Value $4.394M Shares 147,313 Share Price $29.83 * Est. Cost/Share $40.91 Unrealized @ Report Date -14.6%
BZ KANZHUN LIMITED 0.0%
Value $4.363M Shares 227,608 Share Price $19.17 Est. Cost/Share $18.59 Unrealized @ Report Date
BRO BROWN & BROWN INC 0.0%
Value $4.293M Shares 34,513 Share Price $124.39 * Est. Cost/Share $67.71 Unrealized @ Report Date +64.1%
FUTU FUTU HLDGS LTD 0.0%
Value $4.289M Shares 41,901 Share Price $102.36 Est. Cost/Share $60.17 Unrealized @ Report Date
TSCO TRACTOR SUPPLY CO 0.0%
Value $4.245M Shares 77,026 Share Price $55.11 * Est. Cost/Share $51.02 Unrealized @ Report Date +5.7%
SUI SUN CMNTYS INC 0.0%
Value $4.219M Shares 32,799 Share Price $128.63 Est. Cost/Share $135.57 Unrealized @ Report Date
EFX EQUIFAX INC 0.0%
Value $4.142M Shares 17,005 Share Price $243.58 * Est. Cost/Share $236.75 Unrealized @ Report Date +5.4%
NWSA NEWS CORP NEW 0.0%
Value $4.106M Shares 150,846 Share Price $27.22 * Est. Cost/Share $20.02 Unrealized @ Report Date +38.8%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $4.041M Shares 140,573 Share Price $28.75 * Est. Cost/Share $23.25 Unrealized @ Report Date +37.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $4.029M Shares 17,010 Share Price $236.86 Est. Cost/Share $192.48 Unrealized @ Report Date +24.4%
SRE SEMPRA 0.0%
Value $3.959M Shares 55,482 Share Price $71.36 * Est. Cost/Share $67.31 Unrealized @ Report Date +12.2%
BALL BALL CORP 0.0%
Value $3.951M Shares 75,874 Share Price $52.07 Est. Cost/Share $60.65 Unrealized @ Report Date -14.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $3.948M Shares 13,972 Share Price $282.57 * Est. Cost/Share $469.95 Unrealized @ Report Date -27.3%
EMN EASTMAN CHEM CO 0.0%
Value $3.883M Shares 44,065 Share Price $88.12 * Est. Cost/Share $85.26 Unrealized @ Report Date +6.0%
PSX PHILLIPS 66 0.0%
Value $3.881M Shares 31,433 Share Price $123.47 * Est. Cost/Share $92.77 Unrealized @ Report Date +28.5%
CPAY CORPAY INC 0.0%
Value $3.87M Shares 11,098 Share Price $348.71 * Est. Cost/Share $295.69 Unrealized @ Report Date +22.2%
PODD INSULET CORP 0.0%
Value $3.863M Shares 14,712 Share Price $262.57 * Est. Cost/Share $233.74 Unrealized @ Report Date +15.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $3.846M Shares 101,721 Share Price $37.81 Est. Cost/Share $37.94 Unrealized @ Report Date
NVR NVR INC 0.0%
Value $3.833M Shares 529 Share Price $7245.75 * Est. Cost/Share $8169.01 Unrealized @ Report Date -6.9%
WAT WATERS CORP 0.0%
Value $3.82M Shares 10,366 Share Price $368.51 * Est. Cost/Share $295.45 Unrealized @ Report Date +31.0%
MDB MONGODB INC 0.0%
Value $3.818M Shares 21,766 Share Price $175.41 * Est. Cost/Share $253.88 Unrealized @ Report Date -4.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3.811M Shares 30,503 Share Price $124.94 * Est. Cost/Share $167.25 Unrealized @ Report Date -13.0%
D DOMINION ENERGY INC 0.0%
Value $3.789M Shares 67,568 Share Price $56.08 * Est. Cost/Share $53.40 Unrealized @ Report Date -1.3%
L LOEWS CORP 0.0%
Value $3.728M Shares 40,563 Share Price $91.91 * Est. Cost/Share $56.16 Unrealized @ Report Date +52.0%
PWR QUANTA SVCS INC 0.0%
Value $3.718M Shares 14,627 Share Price $254.19 * Est. Cost/Share $170.68 Unrealized @ Report Date +69.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $3.713M Shares 193,808 Share Price $19.16 * Est. Cost/Share $43.70 Unrealized @ Report Date -33.0%
MKL MARKEL GROUP INC 0.0%
Value $3.705M Shares 1,982 Share Price $1869.32 Est. Cost/Share $1346.57 Unrealized @ Report Date +36.6%
VMI VALMONT INDS INC 0.0%
Value $3.699M Shares 12,963 Share Price $285.35 * Est. Cost/Share $166.24 Unrealized @ Report Date +96.2%
BBWI BATH & BODY WORKS INC 0.0%
Value $3.674M Shares 121,175 Share Price $30.32 * Est. Cost/Share $31.55 Unrealized @ Report Date +8.0%
AVY AVERY DENNISON CORP 0.0%
Value $3.634M Shares 20,420 Share Price $177.96 Est. Cost/Share $191.95 Unrealized @ Report Date -6.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $3.566M Shares 73,660 Share Price $48.41 * Est. Cost/Share $77.65 Unrealized @ Report Date -30.2%
NYT NEW YORK TIMES CO 0.0%
Value $3.543M Shares 71,437 Share Price $49.60 Est. Cost/Share $32.03 Unrealized @ Report Date +54.9%
ACM AECOM 0.0%
Value $3.511M Shares 37,867 Share Price $92.72 * Est. Cost/Share $95.08 Unrealized @ Report Date +5.6%
CINF CINCINNATI FINL CORP 0.0%
Value $3.488M Shares 23,613 Share Price $147.72 * Est. Cost/Share $112.99 Unrealized @ Report Date +21.8%
TREX TREX CO INC 0.0%
Value $3.488M Shares 60,032 Share Price $58.10 * Est. Cost/Share $66.63 Unrealized @ Report Date -2.5%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $3.48M Shares 38,661 Share Price $90.01 Est. Cost/Share $72.36 Unrealized @ Report Date
ZS ZSCALER INC 0.0%
Value $3.468M Shares 17,480 Share Price $198.40 Est. Cost/Share $194.82 Unrealized @ Report Date +2.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.452M Shares 16,616 Share Price $207.75 * Est. Cost/Share $150.96 Unrealized @ Report Date +25.0%
GMED GLOBUS MED INC 0.0%
Value $3.441M Shares 47,009 Share Price $73.20 * Est. Cost/Share $61.26 Unrealized @ Report Date +34.9%
ILMN ILLUMINA INC 0.0%
Value $3.399M Shares 42,850 Share Price $79.32 * Est. Cost/Share $260.52 Unrealized @ Report Date -58.5%
XEL XCEL ENERGY INC 0.0%
Value $3.391M Shares 47,909 Share Price $70.78 * Est. Cost/Share $48.50 Unrealized @ Report Date +36.1%
STE STERIS PLC 0.0%
Value $3.334M Shares 14,710 Share Price $226.65 * Est. Cost/Share $201.57 Unrealized @ Report Date +8.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.306M Shares 35,736 Share Price $92.51 Est. Cost/Share $111.20 Unrealized @ Report Date -17.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $3.306M Shares 25,000 Share Price $132.24 Est. Cost/Share $84.80 Unrealized @ Report Date
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $3.289M Shares 37,786 Share Price $87.04 * Est. Cost/Share $50.57 Unrealized @ Report Date +57.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $3.252M Shares 28,740 Share Price $113.15 * Est. Cost/Share $114.49 Unrealized @ Report Date -7.5%
CVNA CARVANA CO 0.0%
Value $3.24M Shares 15,496 Share Price $209.09 * Est. Cost/Share $194.45 Unrealized @ Report Date +13.8%
HESS CORP 0.0%
Value $3.214M Shares 20,125 Share Price $159.70 Est. Cost/Share $100.84 Unrealized @ Report Date
DG DOLLAR GEN CORP NEW 0.0%
Value $3.181M Shares 36,179 Share Price $87.92 * Est. Cost/Share $172.91 Unrealized @ Report Date -57.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.173M Shares 211,391 Share Price $15.01 * Est. Cost/Share $10.84 Unrealized @ Report Date +43.2%
INVH INVITATION HOMES INC 0.0%
Value $3.172M Shares 91,028 Share Price $34.85 * Est. Cost/Share $32.36 Unrealized @ Report Date -3.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value $3.152M Shares 54,456 Share Price $57.88 Est. Cost/Share $90.78 Unrealized @ Report Date -36.0%
JUNIPER NETWORKS INC 0.0%
Value $3.148M Shares 86,989 Share Price $36.19 Est. Cost/Share $30.00 Unrealized @ Report Date
RVTY REVVITY INC 0.0%
Value $3.147M Shares 29,745 Share Price $105.80 * Est. Cost/Share $116.19 Unrealized @ Report Date -1.0%
VST VISTRA CORP 0.0%
Value $3.136M Shares 26,706 Share Price $117.43 * Est. Cost/Share $36.85 Unrealized @ Report Date +303.4%
MKC MCCORMICK & CO INC 0.0%
Value $3.12M Shares 37,901 Share Price $82.32 * Est. Cost/Share $73.02 Unrealized @ Report Date +4.6%
WPC WP CAREY INC 0.0%
Value $3.115M Shares 49,362 Share Price $63.11 Est. Cost/Share $63.13 Unrealized @ Report Date
GGG GRACO INC 0.0%
Value $2.951M Shares 35,332 Share Price $83.52 Est. Cost/Share $77.30 Unrealized @ Report Date +8.0%
EIX EDISON INTL 0.0%
Value $2.946M Shares 49,995 Share Price $58.93 * Est. Cost/Share $69.28 Unrealized @ Report Date -20.9%
SNDK SANDISK CORP 0.0%
Value $2.934M Shares 61,634 Share Price $47.60 * Est. Cost/Share $49.67 Unrealized @ Report Date 0.0%
HUBB HUBBELL INC 0.0%
Value $2.913M Shares 8,801 Share Price $330.99 * Est. Cost/Share $266.61 Unrealized @ Report Date +43.5%
ETR ENTERGY CORP NEW 0.0%
Value $2.887M Shares 33,771 Share Price $85.49 * Est. Cost/Share $61.85 Unrealized @ Report Date +30.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $2.87M Shares 26,331 Share Price $109.00 * Est. Cost/Share $70.37 Unrealized @ Report Date +41.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.845M Shares 21,787 Share Price $130.58 * Est. Cost/Share $100.82 Unrealized @ Report Date +35.4%
TSN TYSON FOODS INC 0.0%
Value $2.778M Shares 43,537 Share Price $63.81 * Est. Cost/Share $54.74 Unrealized @ Report Date +3.9%
PINS PINTEREST INC 0.0%
Value $2.776M Shares 89,557 Share Price $31.00 * Est. Cost/Share $29.21 Unrealized @ Report Date +16.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2.72M Shares 10,528 Share Price $258.36 * Est. Cost/Share $247.79 Unrealized @ Report Date +10.8%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $2.716M Shares 136,885 Share Price $19.84 Est. Cost/Share $24.44 Unrealized @ Report Date
NDSN NORDSON CORP 0.0%
Value $2.714M Shares 13,458 Share Price $201.66 * Est. Cost/Share $228.94 Unrealized @ Report Date -8.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $2.695M Shares 26,844 Share Price $100.39 * Est. Cost/Share $67.55 Unrealized @ Report Date +80.2%
DTE DTE ENERGY CO 0.0%
Value $2.686M Shares 19,426 Share Price $138.27 * Est. Cost/Share $92.35 Unrealized @ Report Date +33.9%
CG CARLYLE GROUP INC 0.0%
Value $2.671M Shares 61,263 Share Price $43.60 * Est. Cost/Share $31.44 Unrealized @ Report Date +53.1%
WLK WESTLAKE CORPORATION 0.0%
Value $2.67M Shares 26,695 Share Price $100.02 * Est. Cost/Share $119.74 Unrealized @ Report Date -9.8%
DT DYNATRACE INC 0.0%
Value $2.667M Shares 56,557 Share Price $47.16 * Est. Cost/Share $50.00 Unrealized @ Report Date +9.4%
RL RALPH LAUREN CORP 0.0%
Value $2.652M Shares 12,012 Share Price $220.78 * Est. Cost/Share $185.91 Unrealized @ Report Date +31.7%
EQT EQT CORP 0.0%
Value $2.603M Shares 48,729 Share Price $53.42 * Est. Cost/Share $38.01 Unrealized @ Report Date +33.0%
APTV APTIV PLC 0.0%
Value $2.591M Shares 43,558 Share Price $59.48 * Est. Cost/Share $61.22 Unrealized @ Report Date +3.5%
NOMD NOMAD FOODS LTD 0.0%
Value $2.555M Shares 130,000 Share Price $19.65 * Est. Cost/Share $25.62 Unrealized @ Report Date -28.7%
RPM RPM INTL INC 0.0%
Value $2.554M Shares 22,081 Share Price $115.67 * Est. Cost/Share $107.69 Unrealized @ Report Date +12.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $2.545M Shares 50,005 Share Price $50.89 Est. Cost/Share $48.51 Unrealized @ Report Date
TTC TORO CO 0.0%
Value $2.528M Shares 34,758 Share Price $72.73 * Est. Cost/Share $84.05 Unrealized @ Report Date -6.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $2.523M Shares 13,465 Share Price $187.37 * Est. Cost/Share $201.06 Unrealized @ Report Date -0.6%
BE BLOOM ENERGY CORP 0.0%
Value $2.511M Shares 127,745 Share Price $19.66 * Est. Cost/Share $17.53 Unrealized @ Report Date +36.2%
CRTO CRITEO S A 0.0%
Value $2.491M Shares 70,341 Share Price $35.41 Est. Cost/Share $39.55 Unrealized @ Report Date
RHI ROBERT HALF INC. 0.0%
Value $2.481M Shares 45,477 Share Price $54.56 * Est. Cost/Share $74.23 Unrealized @ Report Date -17.9%
ONC BEIGENE LTD 0.0%
Value $2.432M Shares 8,937 Share Price $272.13 Est. Cost/Share $239.39 Unrealized @ Report Date
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.414M Shares 21,589 Share Price $111.82 * Est. Cost/Share $151.77 Unrealized @ Report Date +6.4%
BAX BAXTER INTL INC 0.0%
Value $2.405M Shares 70,257 Share Price $34.23 * Est. Cost/Share $37.27 Unrealized @ Report Date -13.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.376M Shares 10,612 Share Price $223.90 * Est. Cost/Share $300.72 Unrealized @ Report Date -8.6%
WSO WATSCO INC 0.0%
Value $2.372M Shares 4,668 Share Price $508.14 * Est. Cost/Share $402.28 Unrealized @ Report Date +22.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.362M Shares 14,779 Share Price $159.82 Est. Cost/Share $133.78 Unrealized @ Report Date +17.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.353M Shares 12,887 Share Price $182.59 * Est. Cost/Share $176.82 Unrealized @ Report Date -2.5%
INTERPUBLIC GROUP COS INC 0.0%
Value $2.316M Shares 85,274 Share Price $27.16 * Est. Cost/Share $28.46 Unrealized @ Report Date -6.8%
RACE FERRARI N V 0.0%
Value $2.315M Shares 5,410 Share Price $427.91 * Est. Cost/Share $161.78 Unrealized @ Report Date +177.9%
FDS FACTSET RESH SYS INC 0.0%
Value $2.31M Shares 5,081 Share Price $454.63 Est. Cost/Share $411.27 Unrealized @ Report Date +9.5%
AEE AMEREN CORP 0.0%
Value $2.272M Shares 22,630 Share Price $100.40 * Est. Cost/Share $65.54 Unrealized @ Report Date +43.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $2.259M Shares 114,289 Share Price $19.77 Est. Cost/Share $22.12 Unrealized @ Report Date
INFY INFOSYS LTD 0.0%
Value $2.252M Shares 123,410 Share Price $18.25 Est. Cost/Share $18.02 Unrealized @ Report Date
HTHT H WORLD GROUP LTD 0.0%
Value $2.212M Shares 59,755 Share Price $37.02 Est. Cost/Share $42.29 Unrealized @ Report Date
NTRA NATERA INC 0.0%
Value $2.207M Shares 15,607 Share Price $141.41 * Est. Cost/Share $136.29 Unrealized @ Report Date +17.9%
PPL PPL CORP 0.0%
Value $2.197M Shares 60,829 Share Price $36.12 * Est. Cost/Share $24.55 Unrealized @ Report Date +34.1%
Z ZILLOW GROUP INC 0.0%
Value $2.192M Shares 31,978 Share Price $68.55 * Est. Cost/Share $48.99 Unrealized @ Report Date +56.0%
ERIE ERIE INDTY CO 0.0%
Value $2.186M Shares 5,216 Share Price $419.10 * Est. Cost/Share $320.82 Unrealized @ Report Date +25.7%
AGCO AGCO CORP 0.0%
Value $2.175M Shares 23,495 Share Price $92.57 * Est. Cost/Share $107.14 Unrealized @ Report Date -9.9%
ATHM AUTOHOME INC 0.0%
Value $2.173M Shares 78,409 Share Price $27.71 Est. Cost/Share $27.71 Unrealized @ Report Date
SJM SMUCKER J M CO 0.0%
Value $2.167M Shares 18,304 Share Price $118.39 * Est. Cost/Share $112.73 Unrealized @ Report Date -7.4%
UGI UGI CORP NEW 0.0%
Value $2.159M Shares 65,273 Share Price $33.08 * Est. Cost/Share $27.33 Unrealized @ Report Date +15.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.149M Shares 4,680 Share Price $459.19 * Est. Cost/Share $373.27 Unrealized @ Report Date +19.4%
CTRA COTERRA ENERGY INC 0.0%
Value $2.129M Shares 73,662 Share Price $28.90 * Est. Cost/Share $24.09 Unrealized @ Report Date +12.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.123M Shares 104,988 Share Price $20.22 * Est. Cost/Share $19.85 Unrealized @ Report Date -4.0%
AYI ACUITY INC 0.0%
Value $2.123M Shares 8,061 Share Price $263.37 * Est. Cost/Share $240.66 Unrealized @ Report Date +25.3%
THC TENET HEALTHCARE CORP 0.0%
Value $2.114M Shares 15,721 Share Price $134.47 * Est. Cost/Share $127.09 Unrealized @ Report Date +3.6%
DLTR DOLLAR TREE INC 0.0%
Value $2.113M Shares 28,145 Share Price $75.08 * Est. Cost/Share $130.48 Unrealized @ Report Date -45.2%
EQH EQUITABLE HLDGS INC 0.0%
Value $2.103M Shares 40,378 Share Price $52.08 Est. Cost/Share $27.00 Unrealized @ Report Date +90.1%
NXT NEXTRACKER INC 0.0%
Value $2.103M Shares 49,908 Share Price $42.14 * Est. Cost/Share $43.90 Unrealized @ Report Date +1.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $2.064M Shares 1,558 Share Price $1324.78 * Est. Cost/Share $248.23 Unrealized @ Report Date +78.6%
ENTG ENTEGRIS INC 0.0%
Value $2.063M Shares 23,583 Share Price $87.48 * Est. Cost/Share $105.35 Unrealized @ Report Date -4.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.06M Shares 26,546 Share Price $77.60 * Est. Cost/Share $98.08 Unrealized @ Report Date -17.8%
ACWI ISHARES TR 0.0%
Value $2.048M Shares 17,595 Share Price $116.40 Est. Cost/Share $116.40 Unrealized @ Report Date
BURL BURLINGTON STORES INC 0.0%
Value $1.989M Shares 8,344 Share Price $238.37 * Est. Cost/Share $239.27 Unrealized @ Report Date +8.3%
ALLE ALLEGION PLC 0.0%
Value $1.905M Shares 14,604 Share Price $130.44 Est. Cost/Share $116.85 Unrealized @ Report Date +10.0%
CMS CMS ENERGY CORP 0.0%
Value $1.903M Shares 25,342 Share Price $75.09 * Est. Cost/Share $46.62 Unrealized @ Report Date +46.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $1.901M Shares 17,085 Share Price $111.27 * Est. Cost/Share $83.87 Unrealized @ Report Date +20.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.879M Shares 12,705 Share Price $147.89 * Est. Cost/Share $141.40 Unrealized @ Report Date +15.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.869M Shares 11,767 Share Price $158.83 * Est. Cost/Share $344.36 Unrealized @ Report Date -43.0%
BRKR BRUKER CORP 0.0%
Value $1.866M Shares 44,715 Share Price $41.73 * Est. Cost/Share $65.09 Unrealized @ Report Date -20.5%
PSTG PURE STORAGE INC 0.0%
Value $1.864M Shares 42,097 Share Price $44.28 * Est. Cost/Share $54.95 Unrealized @ Report Date +9.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.849M Shares 59,405 Share Price $31.13 Est. Cost/Share $33.45 Unrealized @ Report Date -5.2%
POOL POOL CORP 0.0%
Value $1.847M Shares 5,803 Share Price $318.28 * Est. Cost/Share $361.68 Unrealized @ Report Date -7.7%
CIEN CIENA CORP 0.0%
Value $1.815M Shares 30,039 Share Price $60.42 * Est. Cost/Share $49.82 Unrealized @ Report Date +58.7%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $1.81M Shares 116,131 Share Price $15.59 * Est. Cost/Share $16.07 Unrealized @ Report Date +4.9%
HAL HALLIBURTON CO 0.0%
Value $1.81M Shares 71,331 Share Price $25.37 Est. Cost/Share $31.66 Unrealized @ Report Date -19.2%
AN AUTONATION INC 0.0%
Value $1.798M Shares 11,103 Share Price $161.94 * Est. Cost/Share $134.90 Unrealized @ Report Date +32.3%
FOX FOX CORP 0.0%
Value $1.797M Shares 34,095 Share Price $52.71 * Est. Cost/Share $36.81 Unrealized @ Report Date +33.7%
TXT TEXTRON INC 0.0%
Value $1.791M Shares 24,787 Share Price $72.26 * Est. Cost/Share $81.93 Unrealized @ Report Date -8.7%
TER TERADYNE INC 0.0%
Value $1.788M Shares 21,646 Share Price $82.60 * Est. Cost/Share $103.09 Unrealized @ Report Date +8.1%
RDDT REDDIT INC 0.0%
Value $1.777M Shares 16,940 Share Price $104.90 * Est. Cost/Share $159.38 Unrealized @ Report Date +3.7%
TOST TOAST INC 0.0%
Value $1.776M Shares 53,522 Share Price $33.18 * Est. Cost/Share $24.60 Unrealized @ Report Date +52.2%
BXP BXP INC 0.0%
Value $1.772M Shares 26,372 Share Price $67.19 Est. Cost/Share $67.08 Unrealized @ Report Date -0.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1.761M Shares 51,422 Share Price $34.25 * Est. Cost/Share $36.64 Unrealized @ Report Date +3.6%
LIVN LIVANOVA PLC 0.0%
Value $1.708M Shares 43,487 Share Price $39.28 * Est. Cost/Share $57.84 Unrealized @ Report Date -22.5%
BYD BOYD GAMING CORP 0.0%
Value $1.678M Shares 25,494 Share Price $65.82 * Est. Cost/Share $57.65 Unrealized @ Report Date +26.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.673M Shares 31,901 Share Price $52.44 Est. Cost/Share $56.53 Unrealized @ Report Date
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.638M Shares 15,108 Share Price $108.42 * Est. Cost/Share $94.57 Unrealized @ Report Date 0.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value $1.628M Shares 7,349 Share Price $221.53 * Est. Cost/Share $215.78 Unrealized @ Report Date +20.0%
NRG NRG ENERGY INC 0.0%
Value $1.62M Shares 16,966 Share Price $95.49 * Est. Cost/Share $36.93 Unrealized @ Report Date +170.9%
NI NISOURCE INC 0.0%
Value $1.614M Shares 40,250 Share Price $40.10 * Est. Cost/Share $23.66 Unrealized @ Report Date +59.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.598M Shares 44,103 Share Price $36.23 * Est. Cost/Share $22.70 Unrealized @ Report Date +44.6%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.593M Shares 101,615 Share Price $15.68 Est. Cost/Share $14.34 Unrealized @ Report Date
DAYFORCE INC 0.0%
Value $1.584M Shares 27,154 Share Price $58.33 * Est. Cost/Share $70.97 Unrealized @ Report Date -9.2%
MLI MUELLER INDS INC 0.0%
Value $1.567M Shares 20,575 Share Price $76.16 * Est. Cost/Share $73.75 Unrealized @ Report Date +7.1%
PARAMOUNT GLOBAL 0.0%
Value $1.558M Shares 130,260 Share Price $11.96 Est. Cost/Share $16.85 Unrealized @ Report Date
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.53M Shares 13,835 Share Price $110.59 * Est. Cost/Share $124.39 Unrealized @ Report Date +1.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.521M Shares 3,057 Share Price $497.55 Est. Cost/Share $355.18 Unrealized @ Report Date +39.3%
IEX IDEX CORP 0.0%
Value $1.519M Shares 8,394 Share Price $180.96 * Est. Cost/Share $179.83 Unrealized @ Report Date +9.3%
NIO NIO INC 0.0%
Value $1.498M Shares 393,094 Share Price $3.81 Est. Cost/Share $14.40 Unrealized @ Report Date
KMX CARMAX INC 0.0%
Value $1.491M Shares 19,143 Share Price $77.89 * Est. Cost/Share $74.35 Unrealized @ Report Date +7.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.475M Shares 47,221 Share Price $31.24 * Est. Cost/Share $45.90 Unrealized @ Report Date -23.8%
XP XP INC 0.0%
Value $1.474M Shares 107,186 Share Price $13.75 Est. Cost/Share $17.84 Unrealized @ Report Date -22.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.465M Shares 10,857 Share Price $134.94 * Est. Cost/Share $89.48 Unrealized @ Report Date +54.5%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.463M Shares 131,037 Share Price $11.16 Est. Cost/Share $25.96 Unrealized @ Report Date
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.45M Shares 49,505 Share Price $29.29 Est. Cost/Share $29.72 Unrealized @ Report Date -2.9%
CCL CARNIVAL CORP 0.0%
Value $1.433M Shares 73,391 Share Price $19.53 * Est. Cost/Share $11.81 Unrealized @ Report Date +101.4%
J JACOBS SOLUTIONS INC 0.0%
Value $1.381M Shares 11,427 Share Price $120.85 * Est. Cost/Share $101.52 Unrealized @ Report Date +25.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1.371M Shares 12,163 Share Price $112.72 * Est. Cost/Share $153.31 Unrealized @ Report Date -29.5%
S SENTINELONE INC 0.0%
Value $1.293M Shares 71,142 Share Price $18.17 * Est. Cost/Share $22.14 Unrealized @ Report Date -2.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.293M Shares 71,579 Share Price $18.06 * Est. Cost/Share $20.26 Unrealized @ Report Date +10.0%
FE FIRSTENERGY CORP 0.0%
Value $1.278M Shares 31,625 Share Price $40.41 * Est. Cost/Share $31.03 Unrealized @ Report Date +24.0%
BIDU BAIDU INC 0.0%
Value $1.262M Shares 13,709 Share Price $92.06 Est. Cost/Share $137.26 Unrealized @ Report Date
MRNA MODERNA INC 0.0%
Value $1.261M Shares 44,461 Share Price $28.36 * Est. Cost/Share $105.74 Unrealized @ Report Date -66.4%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.248M Shares 67,003 Share Price $18.63 * Est. Cost/Share $56.20 Unrealized @ Report Date -54.4%
CELH CELSIUS HLDGS INC 0.0%
Value $1.246M Shares 34,992 Share Price $35.61 * Est. Cost/Share $72.52 Unrealized @ Report Date -62.4%
H HYATT HOTELS CORP 0.0%
Value $1.243M Shares 10,145 Share Price $122.52 * Est. Cost/Share $152.62 Unrealized @ Report Date -6.1%
SNAP SNAP INC 0.0%
Value $1.236M Shares 141,905 Share Price $8.71 * Est. Cost/Share $22.88 Unrealized @ Report Date -54.4%
FRPT FRESHPET INC 0.0%
Value $1.223M Shares 14,704 Share Price $83.17 * Est. Cost/Share $77.80 Unrealized @ Report Date +57.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.209M Shares 97,098 Share Price $12.45 Est. Cost/Share $22.54 Unrealized @ Report Date -44.2%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.201M Shares 27,742 Share Price $43.29 * Est. Cost/Share $74.51 Unrealized @ Report Date -32.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value $1.2M Shares 138,731 Share Price $8.65 * Est. Cost/Share $26.16 Unrealized @ Report Date -59.7%
CCK CROWN HLDGS INC 0.0%
Value $1.191M Shares 13,339 Share Price $89.29 * Est. Cost/Share $91.86 Unrealized @ Report Date -6.0%
ROKU ROKU INC 0.0%
Value $1.19M Shares 16,894 Share Price $70.44 * Est. Cost/Share $73.48 Unrealized @ Report Date +8.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.167M Shares 35,163 Share Price $33.19 * Est. Cost/Share $33.78 Unrealized @ Report Date +21.6%
EVRG EVERGY INC 0.0%
Value $1.13M Shares 16,391 Share Price $68.94 * Est. Cost/Share $54.14 Unrealized @ Report Date +16.6%
AMBA AMBARELLA INC 0.0%
Value $1.126M Shares 22,366 Share Price $50.34 * Est. Cost/Share $91.46 Unrealized @ Report Date -25.2%
WBS WEBSTER FINL CORP 0.0%
Value $1.112M Shares 21,565 Share Price $51.57 * Est. Cost/Share $50.69 Unrealized @ Report Date +9.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.067M Shares 8,787 Share Price $121.43 * Est. Cost/Share $137.30 Unrealized @ Report Date -3.4%
GAP GAP INC 0.0%
Value $1.066M Shares 51,724 Share Price $20.61 * Est. Cost/Share $21.34 Unrealized @ Report Date +2.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.059M Shares 16,462 Share Price $64.33 * Est. Cost/Share $42.43 Unrealized @ Report Date +40.4%
MTLS MATERIALISE NV 0.0%
Value $1.055M Shares 214,388 Share Price $4.92 Est. Cost/Share $15.79 Unrealized @ Report Date
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.036M Shares 98,674 Share Price $10.50 * Est. Cost/Share $15.33 Unrealized @ Report Date -26.2%
IVZ INVESCO LTD 0.0%
Value $1.027M Shares 67,672 Share Price $15.18 * Est. Cost/Share $16.28 Unrealized @ Report Date +0.9%
SYNOVUS FINL CORP 0.0%
Value $1.027M Shares 21,966 Share Price $46.75 Est. Cost/Share $44.39 Unrealized @ Report Date
MRP MILLROSE PPTYS INC 0.0%
Value $1.014M Shares 38,232 Share Price $26.52 Est. Cost/Share $26.52 Unrealized @ Report Date
FLEX FLEX LTD 0.0%
Value $1.002M Shares 30,297 Share Price $33.07 * Est. Cost/Share $35.54 Unrealized @ Report Date +10.2%
AIZ ASSURANT INC 0.0%
Value $995K Shares 4,745 Share Price $209.69 Est. Cost/Share $129.90 Unrealized @ Report Date +58.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $957K Shares 21,966 Share Price $43.57 * Est. Cost/Share $45.53 Unrealized @ Report Date +28.8%
LI LI AUTO INC 0.0%
Value $949K Shares 37,658 Share Price $25.20 Est. Cost/Share $27.95 Unrealized @ Report Date
GATX GATX CORP 0.0%
Value $949K Shares 6,111 Share Price $155.29 Est. Cost/Share $79.35 Unrealized @ Report Date +98.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $925K Shares 23,940 Share Price $38.64 * Est. Cost/Share $42.09 Unrealized @ Report Date +3.1%
LEGN LEGEND BIOTECH CORP 0.0%
Value $918K Shares 27,048 Share Price $33.94 Est. Cost/Share $34.65 Unrealized @ Report Date
WTRG ESSENTIAL UTILS INC 0.0%
Value $912K Shares 23,059 Share Price $39.55 * Est. Cost/Share $41.05 Unrealized @ Report Date -10.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $877K Shares 45,538 Share Price $19.26 Est. Cost/Share $22.48 Unrealized @ Report Date -15.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $873K Shares 82,742 Share Price $10.55 * Est. Cost/Share $14.92 Unrealized @ Report Date +1.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $863K Shares 177,197 Share Price $4.87 * Est. Cost/Share $12.82 Unrealized @ Report Date -49.8%
BKH BLACK HILLS CORP 0.0%
Value $821K Shares 13,534 Share Price $60.66 * Est. Cost/Share $55.52 Unrealized @ Report Date +1.7%
VTS VITESSE ENERGY INC 0.0%
Value $819K Shares 33,296 Share Price $24.60 * Est. Cost/Share $20.39 Unrealized @ Report Date +25.6%
HRL HORMEL FOODS CORP 0.0%
Value $811K Shares 26,219 Share Price $30.93 * Est. Cost/Share $38.84 Unrealized @ Report Date -26.0%
SITM SITIME CORP 0.0%
Value $803K Shares 5,253 Share Price $152.87 * Est. Cost/Share $113.48 Unrealized @ Report Date +69.1%
TECH BIO-TECHNE CORP 0.0%
Value $788K Shares 13,442 Share Price $58.62 * Est. Cost/Share $78.79 Unrealized @ Report Date -14.4%
FLNC FLUENCE ENERGY INC 0.0%
Value $760K Shares 156,656 Share Price $4.85 * Est. Cost/Share $16.32 Unrealized @ Report Date -41.4%
RUN SUNRUN INC 0.0%
Value $750K Shares 127,907 Share Price $5.86 * Est. Cost/Share $27.45 Unrealized @ Report Date -70.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $721K Shares 46,916 Share Price $15.37 Est. Cost/Share $15.03 Unrealized @ Report Date
ALB ALBEMARLE CORP 0.0%
Value $693K Shares 9,622 Share Price $72.02 * Est. Cost/Share $205.11 Unrealized @ Report Date -61.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $687K Shares 20,442 Share Price $33.61 * Est. Cost/Share $29.39 Unrealized @ Report Date +5.6%
TPR TAPESTRY INC 0.0%
Value $687K Shares 9,757 Share Price $70.41 * Est. Cost/Share $43.08 Unrealized @ Report Date +73.1%
CASY CASEYS GEN STORES INC 0.0%
Value $683K Shares 1,574 Share Price $433.93 * Est. Cost/Share $325.44 Unrealized @ Report Date +25.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $674K Shares 7,445 Share Price $90.53 * Est. Cost/Share $70.63 Unrealized @ Report Date +43.6%
XPEV XPENG INC 0.0%
Value $670K Shares 32,312 Share Price $20.74 Est. Cost/Share $15.59 Unrealized @ Report Date
SFM SPROUTS FMRS MKT INC 0.0%
Value $663K Shares 4,346 Share Price $152.55 * Est. Cost/Share $83.83 Unrealized @ Report Date +77.9%
USFD US FOODS HLDG CORP 0.0%
Value $656K Shares 10,023 Share Price $65.45 * Est. Cost/Share $53.36 Unrealized @ Report Date +28.1%
SAP SAP SE 0.0%
Value $637K Shares 2,372 Share Price $268.55 Est. Cost/Share $145.07 Unrealized @ Report Date
EXEL EXELIXIS INC 0.0%
Value $636K Shares 17,221 Share Price $36.93 * Est. Cost/Share $28.96 Unrealized @ Report Date +23.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $634K Shares 5,558 Share Price $114.07 * Est. Cost/Share $79.46 Unrealized @ Report Date +29.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $628K Shares 3,351 Share Price $187.41 * Est. Cost/Share $177.84 Unrealized @ Report Date +9.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $626K Shares 9,057 Share Price $69.12 * Est. Cost/Share $88.99 Unrealized @ Report Date +6.1%
AMRC AMERESCO INC 0.0%
Value $622K Shares 51,462 Share Price $12.09 * Est. Cost/Share $43.76 Unrealized @ Report Date -58.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $622K Shares 14,302 Share Price $43.49 * Est. Cost/Share $52.55 Unrealized @ Report Date -3.3%
CACI CACI INTL INC 0.0%
Value $621K Shares 1,692 Share Price $367.02 * Est. Cost/Share $265.81 Unrealized @ Report Date +44.0%
BF/B BROWN FORMAN CORP 0.0%
Value $616K Shares 18,130 Share Price $33.98 * Est. Cost/Share $58.33 Unrealized @ Report Date -43.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $599K Shares 20,214 Share Price $29.63 * Est. Cost/Share $37.94 Unrealized @ Report Date -11.4%
GVA GRANITE CONSTR INC 0.0%
Value $590K Shares 7,823 Share Price $75.42 * Est. Cost/Share $74.57 Unrealized @ Report Date +12.0%
INSM INSMED INC 0.0%
Value $576K Shares 7,551 Share Price $76.28 Est. Cost/Share $50.14 Unrealized @ Report Date +52.5%
FTI TECHNIPFMC PLC 0.0%
Value $575K Shares 18,129 Share Price $31.72 * Est. Cost/Share $22.97 Unrealized @ Report Date +29.8%
UNM UNUM GROUP 0.0%
Value $565K Shares 6,941 Share Price $81.40 * Est. Cost/Share $66.46 Unrealized @ Report Date +16.0%
MHK MOHAWK INDS INC 0.0%
Value $563K Shares 4,934 Share Price $114.11 * Est. Cost/Share $170.32 Unrealized @ Report Date -30.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $553K Shares 2,807 Share Price $197.01 * Est. Cost/Share $195.90 Unrealized @ Report Date +5.8%
XPO XPO INC 0.0%
Value $541K Shares 5,025 Share Price $107.66 * Est. Cost/Share $128.03 Unrealized @ Report Date -0.7%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $540K Shares 4,096 Share Price $131.84 Est. Cost/Share $70.31 Unrealized @ Report Date
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $536K Shares 2,234 Share Price $239.93 Est. Cost/Share $262.32 Unrealized @ Report Date -7.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $533K Shares 5,938 Share Price $89.76 * Est. Cost/Share $90.92 Unrealized @ Report Date +2.0%
CW CURTISS WRIGHT CORP 0.0%
Value $531K Shares 1,673 Share Price $317.39 * Est. Cost/Share $271.24 Unrealized @ Report Date +24.2%
AR ANTERO RESOURCES CORP 0.0%
Value $528K Shares 13,067 Share Price $40.41 * Est. Cost/Share $27.86 Unrealized @ Report Date +37.7%
DSI ISHARES TR 0.0%
Value $527K Shares 5,142 Share Price $102.49 Est. Cost/Share $105.37 Unrealized @ Report Date
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $521K Shares 29,192 Share Price $17.85 Est. Cost/Share $17.85 Unrealized @ Report Date
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $520K Shares 44,734 Share Price $11.62 * Est. Cost/Share $10.21 Unrealized @ Report Date +41.1%
ACI ALBERTSONS COS INC 0.0%
Value $515K Shares 23,418 Share Price $21.99 * Est. Cost/Share $20.13 Unrealized @ Report Date -0.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $515K Shares 6,544 Share Price $78.70 * Est. Cost/Share $71.43 Unrealized @ Report Date +16.8%
FTAI FTAI AVIATION LTD 0.0%
Value $512K Shares 4,607 Share Price $111.14 * Est. Cost/Share $86.14 Unrealized @ Report Date +35.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $503K Shares 13,222 Share Price $38.04 Est. Cost/Share $36.84 Unrealized @ Report Date
WWD WOODWARD INC 0.0%
Value $500K Shares 2,739 Share Price $182.55 Est. Cost/Share $149.66 Unrealized @ Report Date +22.9%
SCI SERVICE CORP INTL 0.0%
Value $499K Shares 6,222 Share Price $80.20 Est. Cost/Share $71.61 Unrealized @ Report Date +9.9%
FIX COMFORT SYS USA INC 0.0%
Value $497K Shares 1,543 Share Price $322.10 * Est. Cost/Share $217.26 Unrealized @ Report Date +85.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $496K Shares 2,979 Share Price $166.50 * Est. Cost/Share $144.71 Unrealized @ Report Date +20.5%
FORD MTR CO 0.0%
Value $490K Shares 500,000 Share Price $0.98 Est. Cost/Share $1.15 Unrealized @ Report Date
VNT VONTIER CORPORATION 0.0%
Value $488K Shares 14,850 Share Price $32.86 * Est. Cost/Share $36.12 Unrealized @ Report Date +0.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $485K Shares 5,697 Share Price $85.13 * Est. Cost/Share $97.17 Unrealized @ Report Date -22.6%
WYNN WYNN RESORTS LTD 0.0%
Value $484K Shares 5,785 Share Price $83.66 Est. Cost/Share $96.61 Unrealized @ Report Date -12.5%
RGLD ROYAL GOLD INC 0.0%
Value $484K Shares 2,959 Share Price $163.57 * Est. Cost/Share $142.85 Unrealized @ Report Date +2.7%
OWL BLUE OWL CAPITAL INC 0.0%
Value $480K Shares 23,971 Share Price $20.02 * Est. Cost/Share $22.16 Unrealized @ Report Date +1.5%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $480K Shares 33,328 Share Price $14.40 Est. Cost/Share $11.69 Unrealized @ Report Date
AFRM AFFIRM HLDGS INC 0.0%
Value $476K Shares 10,525 Share Price $45.23 * Est. Cost/Share $40.89 Unrealized @ Report Date +44.9%
DUOL DUOLINGO INC 0.0%
Value $473K Shares 1,523 Share Price $310.57 * Est. Cost/Share $293.36 Unrealized @ Report Date +16.6%
MNDY MONDAY COM LTD 0.0%
Value $472K Shares 1,942 Share Price $243.05 * Est. Cost/Share $210.91 Unrealized @ Report Date +25.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $471K Shares 3,085 Share Price $152.67 Est. Cost/Share $110.35 Unrealized @ Report Date +36.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value $471K Shares 968 Share Price $486.57 * Est. Cost/Share $424.97 Unrealized @ Report Date +5.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $470K Shares 4,118 Share Price $114.13 * Est. Cost/Share $27.79 Unrealized @ Report Date +119.0%
TOL TOLL BROTHERS INC 0.0%
Value $466K Shares 4,415 Share Price $105.55 * Est. Cost/Share $102.16 Unrealized @ Report Date +17.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $462K Shares 4,557 Share Price $101.38 * Est. Cost/Share $80.33 Unrealized @ Report Date +20.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value $453K Shares 23,328 Share Price $19.42 * Est. Cost/Share $17.73 Unrealized @ Report Date +13.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $451K Shares 4,731 Share Price $95.33 * Est. Cost/Share $77.45 Unrealized @ Report Date +11.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $450K Shares 2,378 Share Price $189.23 * Est. Cost/Share $198.72 Unrealized @ Report Date -1.2%
SF STIFEL FINL CORP 0.0%
Value $448K Shares 4,751 Share Price $94.30 * Est. Cost/Share $81.76 Unrealized @ Report Date +27.3%
RRC RANGE RES CORP 0.0%
Value $447K Shares 11,190 Share Price $39.95 * Est. Cost/Share $33.00 Unrealized @ Report Date +16.6%
GL GLOBE LIFE INC 0.0%
Value $445K Shares 3,380 Share Price $131.66 * Est. Cost/Share $98.80 Unrealized @ Report Date +23.1%
TPC TUTOR PERINI CORP 0.0%
Value $443K Shares 19,103 Share Price $23.19 * Est. Cost/Share $24.67 Unrealized @ Report Date 0.0%
COHR COHERENT CORP 0.0%
Value $437K Shares 6,727 Share Price $64.96 * Est. Cost/Share $65.53 Unrealized @ Report Date +26.4%
PG&E CORP 0.0%
Value $430K Shares 400,000 Share Price $1.07 Est. Cost/Share $1.09 Unrealized @ Report Date
PEN PENUMBRA INC 0.0%
Value $429K Shares 1,603 Share Price $267.62 Est. Cost/Share $249.65 Unrealized @ Report Date +8.4%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $426K Shares 7,122 Share Price $59.81 Est. Cost/Share $49.01 Unrealized @ Report Date +23.5%
HAS HASBRO INC 0.0%
Value $422K Shares 6,869 Share Price $61.44 * Est. Cost/Share $64.12 Unrealized @ Report Date -8.9%
BLD TOPBUILD CORP 0.0%
Value $420K Shares 1,378 Share Price $304.79 * Est. Cost/Share $367.56 Unrealized @ Report Date -12.9%
DTM DT MIDSTREAM INC 0.0%
Value $417K Shares 4,319 Share Price $96.55 Est. Cost/Share $66.20 Unrealized @ Report Date +46.8%
GME GAMESTOP CORP NEW 0.0%
Value $416K Shares 18,630 Share Price $22.33 * Est. Cost/Share $22.54 Unrealized @ Report Date +16.2%
SAIA SAIA INC 0.0%
Value $415K Shares 1,187 Share Price $349.62 * Est. Cost/Share $446.86 Unrealized @ Report Date -2.7%
OGE OGE ENERGY CORP 0.0%
Value $408K Shares 8,871 Share Price $45.99 * Est. Cost/Share $38.34 Unrealized @ Report Date +13.5%
ITT ITT INC 0.0%
Value $407K Shares 3,150 Share Price $129.21 * Est. Cost/Share $123.87 Unrealized @ Report Date +15.0%
CLH CLEAN HARBORS INC 0.0%
Value $406K Shares 2,061 Share Price $196.99 * Est. Cost/Share $202.70 Unrealized @ Report Date +8.0%
SOUTHSTATE CORPORATION 0.0%
Value $404K Shares 4,348 Share Price $92.92 Est. Cost/Share $85.57 Unrealized @ Report Date
ORI OLD REP INTL CORP 0.0%
Value $401K Shares 10,224 Share Price $39.22 * Est. Cost/Share $26.66 Unrealized @ Report Date +26.4%
UNITED STATES STL CORP NEW 0.0%
Value $400K Shares 9,467 Share Price $42.25 Est. Cost/Share $35.57 Unrealized @ Report Date
PRI PRIMERICA INC 0.0%
Value $400K Shares 1,405 Share Price $284.70 Est. Cost/Share $240.41 Unrealized @ Report Date +18.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $398K Shares 4,030 Share Price $98.76 * Est. Cost/Share $93.06 Unrealized @ Report Date +15.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $396K Shares 3,481 Share Price $113.76 Est. Cost/Share $104.31 Unrealized @ Report Date
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $395K Shares 1,754 Share Price $225.20 * Est. Cost/Share $166.48 Unrealized @ Report Date +46.8%
CUBE CUBESMART 0.0%
Value $393K Shares 9,208 Share Price $42.68 Est. Cost/Share $41.49 Unrealized @ Report Date
ARMK ARAMARK 0.0%
Value $389K Shares 11,271 Share Price $34.51 * Est. Cost/Share $31.67 Unrealized @ Report Date +14.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $387K Shares 4,811 Share Price $80.44 * Est. Cost/Share $104.91 Unrealized @ Report Date -10.0%
PINNACLE FINL PARTNERS INC 0.0%
Value $386K Shares 3,637 Share Price $106.13 Est. Cost/Share $111.23 Unrealized @ Report Date
RBC RBC BEARINGS INC 0.0%
Value $386K Shares 1,201 Share Price $321.40 * Est. Cost/Share $269.31 Unrealized @ Report Date +25.2%
CHE CHEMED CORP NEW 0.0%
Value $385K Shares 626 Share Price $615.02 * Est. Cost/Share $559.51 Unrealized @ Report Date +1.2%
BCH BANCO DE CHILE 0.0%
Value $380K Shares 14,342 Share Price $26.50 Est. Cost/Share $41.52 Unrealized @ Report Date
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $380K Shares 4,940 Share Price $76.92 * Est. Cost/Share $71.41 Unrealized @ Report Date +15.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $380K Shares 2,096 Share Price $181.30 * Est. Cost/Share $92.21 Unrealized @ Report Date +108.3%
ATR APTARGROUP INC 0.0%
Value $377K Shares 2,539 Share Price $148.48 Est. Cost/Share $138.54 Unrealized @ Report Date +7.1%
REXR REXFORD INDL RLTY INC 0.0%
Value $374K Shares 9,542 Share Price $39.20 Est. Cost/Share $44.56 Unrealized @ Report Date
BRBR BELLRING BRANDS INC 0.0%
Value $373K Shares 5,005 Share Price $74.53 Est. Cost/Share $52.85 Unrealized @ Report Date +39.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $371K Shares 2,295 Share Price $161.66 * Est. Cost/Share $169.17 Unrealized @ Report Date +0.3%
G GENPACT LIMITED 0.0%
Value $366K Shares 7,266 Share Price $50.37 * Est. Cost/Share $41.95 Unrealized @ Report Date +17.0%
UBER TECHNOLOGIES INC 0.0%
Value $366K Shares 300,000 Share Price $1.22 Est. Cost/Share $1.10 Unrealized @ Report Date
ESTC ELASTIC N V 0.0%
Value $364K Shares 4,081 Share Price $89.19 * Est. Cost/Share $102.17 Unrealized @ Report Date +1.6%
EGP EASTGROUP PPTYS INC 0.0%
Value $363K Shares 2,058 Share Price $176.38 Est. Cost/Share $145.47 Unrealized @ Report Date
MUSA MURPHY USA INC 0.0%
Value $362K Shares 771 Share Price $469.52 Est. Cost/Share $394.30 Unrealized @ Report Date +19.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $360K Shares 5,645 Share Price $63.77 * Est. Cost/Share $46.19 Unrealized @ Report Date +25.8%
SPOTIFY USA INC 0.0%
Value $358K Shares 300,000 Share Price $1.19 Est. Cost/Share $0.98 Unrealized @ Report Date
PR PERMIAN RESOURCES CORP 0.0%
Value $356K Shares 25,738 Share Price $13.83 * Est. Cost/Share $14.16 Unrealized @ Report Date +1.1%
RIVIAN AUTOMOTIVE INC 0.0%
Value $356K Shares 400,000 Share Price $0.89 Est. Cost/Share $0.90 Unrealized @ Report Date
BEACON ROOFING SUPPLY INC 0.0%
Value $356K Shares 2,880 Share Price $123.61 Est. Cost/Share $94.98 Unrealized @ Report Date
EXP EAGLE MATLS INC 0.0%
Value $355K Shares 1,598 Share Price $222.15 * Est. Cost/Share $282.26 Unrealized @ Report Date -16.4%
INGR INGREDION INC 0.0%
Value $355K Shares 2,624 Share Price $135.29 * Est. Cost/Share $118.89 Unrealized @ Report Date +11.1%
MEDP MEDPACE HLDGS INC 0.0%
Value $353K Shares 1,159 Share Price $304.57 * Est. Cost/Share $334.59 Unrealized @ Report Date +0.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $352K Shares 7,466 Share Price $47.15 * Est. Cost/Share $35.22 Unrealized @ Report Date +36.6%
MASI MASIMO CORP 0.0%
Value $351K Shares 2,105 Share Price $166.75 * Est. Cost/Share $158.06 Unrealized @ Report Date +9.8%
APA APA CORPORATION 0.0%
Value $350K Shares 16,630 Share Price $21.05 Est. Cost/Share $36.29 Unrealized @ Report Date -42.0%
TTEK TETRA TECH INC NEW 0.0%
Value $349K Shares 11,948 Share Price $29.21 * Est. Cost/Share $42.80 Unrealized @ Report Date -21.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $346K Shares 18,223 Share Price $18.99 * Est. Cost/Share $20.68 Unrealized @ Report Date +16.5%
LAD LITHIA MTRS INC 0.0%
Value $346K Shares 1,178 Share Price $293.72 * Est. Cost/Share $313.36 Unrealized @ Report Date +8.7%
ALNYLAM PHARMACEUTICALS INC 0.0%
Value $346K Shares 300,000 Share Price $1.15 Est. Cost/Share $0.93 Unrealized @ Report Date
CBSH COMMERCE BANCSHARES INC 0.0%
Value $344K Shares 5,530 Share Price $62.21 * Est. Cost/Share $50.29 Unrealized @ Report Date +19.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $344K Shares 3,596 Share Price $95.66 * Est. Cost/Share $80.57 Unrealized @ Report Date +30.3%
UMBF UMB FINL CORP 0.0%
Value $341K Shares 3,376 Share Price $101.01 * Est. Cost/Share $97.31 Unrealized @ Report Date +13.3%
CMA COMERICA INC 0.0%
Value $340K Shares 5,758 Share Price $59.05 * Est. Cost/Share $49.99 Unrealized @ Report Date +20.7%
EVGO EVGO INC 0.0%
Value $340K Shares 127,948 Share Price $2.66 * Est. Cost/Share $5.08 Unrealized @ Report Date -39.1%
PLNT PLANET FITNESS INC 0.0%
Value $338K Shares 3,503 Share Price $96.49 * Est. Cost/Share $73.05 Unrealized @ Report Date +37.8%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $337K Shares 101,509 Share Price $3.32 * Est. Cost/Share $20.42 Unrealized @ Report Date -79.6%
ADC AGREE RLTY CORP 0.0%
Value $334K Shares 4,332 Share Price $77.10 Est. Cost/Share $69.87 Unrealized @ Report Date
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $333K Shares 12,551 Share Price $26.53 Est. Cost/Share $24.48 Unrealized @ Report Date
MR COOPER GROUP INC 0.0%
Value $332K Shares 2,778 Share Price $119.51 Est. Cost/Share $68.75 Unrealized @ Report Date
HQY HEALTHEQUITY INC 0.0%
Value $332K Shares 3,752 Share Price $88.49 * Est. Cost/Share $79.33 Unrealized @ Report Date +29.3%
FTDR FRONTDOOR INC 0.0%
Value $332K Shares 8,640 Share Price $38.43 * Est. Cost/Share $33.04 Unrealized @ Report Date +54.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value $330K Shares 6,615 Share Price $49.89 * Est. Cost/Share $44.57 Unrealized @ Report Date +20.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $330K Shares 1,525 Share Price $216.39 * Est. Cost/Share $362.39 Unrealized @ Report Date -43.1%
AA ALCOA CORP 0.0%
Value $330K Shares 10,812 Share Price $30.52 * Est. Cost/Share $42.28 Unrealized @ Report Date -18.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value $329K Shares 2,889 Share Price $113.88 * Est. Cost/Share $167.80 Unrealized @ Report Date -17.2%
CR CRANE COMPANY 0.0%
Value $329K Shares 2,149 Share Price $153.09 * Est. Cost/Share $72.68 Unrealized @ Report Date +119.7%
CVLT COMMVAULT SYS INC 0.0%
Value $326K Shares 2,066 Share Price $157.79 * Est. Cost/Share $123.25 Unrealized @ Report Date +33.5%
AES AES CORP 0.0%
Value $325K Shares 26,149 Share Price $12.43 * Est. Cost/Share $11.73 Unrealized @ Report Date -6.1%
LNWO LIGHT & WONDER INC 0.0%
Value $324K Shares 3,746 Share Price $86.49 * Est. Cost/Share $83.18 Unrealized @ Report Date +15.8%
ENSG ENSIGN GROUP INC 0.0%
Value $324K Shares 2,506 Share Price $129.29 * Est. Cost/Share $92.07 Unrealized @ Report Date +43.6%
MTZ MASTEC INC 0.0%
Value $324K Shares 2,773 Share Price $116.84 * Est. Cost/Share $110.71 Unrealized @ Report Date +21.9%
RGEN REPLIGEN CORP 0.0%
Value $324K Shares 2,544 Share Price $127.36 * Est. Cost/Share $168.85 Unrealized @ Report Date -8.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $323K Shares 2,904 Share Price $111.23 * Est. Cost/Share $126.91 Unrealized @ Report Date -6.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value $323K Shares 3,226 Share Price $100.12 * Est. Cost/Share $68.29 Unrealized @ Report Date +34.0%
WTFC WINTRUST FINL CORP 0.0%
Value $321K Shares 2,855 Share Price $112.43 * Est. Cost/Share $121.08 Unrealized @ Report Date +2.1%
ONB OLD NATL BANCORP IND 0.0%
Value $320K Shares 15,098 Share Price $21.19 * Est. Cost/Share $18.09 Unrealized @ Report Date +24.4%
EVR EVERCORE INC 0.0%
Value $320K Shares 1,601 Share Price $199.88 * Est. Cost/Share $198.30 Unrealized @ Report Date +24.2%
AGNC AGNC INVT CORP 0.0%
Value $320K Shares 33,398 Share Price $9.58 Est. Cost/Share $9.45 Unrealized @ Report Date
APG API GROUP CORP 0.0%
Value $320K Shares 8,936 Share Price $35.81 * Est. Cost/Share $21.67 Unrealized @ Report Date +15.6%
MORN MORNINGSTAR INC 0.0%
Value $319K Shares 1,064 Share Price $299.81 * Est. Cost/Share $284.17 Unrealized @ Report Date +10.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value $317K Shares 17,628 Share Price $17.98 * Est. Cost/Share $12.51 Unrealized @ Report Date +25.2%
BROS DUTCH BROS INC 0.0%
Value $317K Shares 5,137 Share Price $61.71 * Est. Cost/Share $41.50 Unrealized @ Report Date +58.7%
HRB BLOCK H & R INC 0.0%
Value $317K Shares 5,780 Share Price $54.84 * Est. Cost/Share $49.96 Unrealized @ Report Date +3.9%
MIDD MIDDLEBY CORP 0.0%
Value $316K Shares 2,079 Share Price $152.00 * Est. Cost/Share $141.92 Unrealized @ Report Date +10.5%
BIO BIO RAD LABS INC 0.0%
Value $316K Shares 1,297 Share Price $243.64 * Est. Cost/Share $411.24 Unrealized @ Report Date -26.8%
HEI/A HEICO CORP NEW 0.0%
Value $315K Shares 1,493 Share Price $210.98 * Est. Cost/Share $120.07 Unrealized @ Report Date +61.2%
FN FABRINET 0.0%
Value $315K Shares 1,594 Share Price $197.62 * Est. Cost/Share $168.74 Unrealized @ Report Date +29.3%
KD KYNDRYL HLDGS INC 0.0%
Value $314K Shares 10,008 Share Price $31.37 * Est. Cost/Share $21.16 Unrealized @ Report Date +77.1%
WCC WESCO INTL INC 0.0%
Value $314K Shares 2,021 Share Price $155.37 * Est. Cost/Share $168.46 Unrealized @ Report Date +5.3%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $313K Shares 4,234 Share Price $73.93 * Est. Cost/Share $68.45 Unrealized @ Report Date -0.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $311K Shares 11,972 Share Price $25.98 * Est. Cost/Share $26.93 Unrealized @ Report Date -0.7%
COKE COCA COLA CONS INC 0.0%
Value $311K Shares 230 Share Price $1352.17 * Est. Cost/Share $100.05 Unrealized @ Report Date +33.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $311K Shares 2,677 Share Price $116.17 * Est. Cost/Share $84.88 Unrealized @ Report Date +24.6%
LUMENTUM HLDGS INC 0.0%
Value $311K Shares 300,000 Share Price $1.04 Est. Cost/Share $1.01 Unrealized @ Report Date
AZEK CO INC 0.0%
Value $310K Shares 6,342 Share Price $48.88 Est. Cost/Share $41.42 Unrealized @ Report Date
NFG NATIONAL FUEL GAS CO 0.0%
Value $309K Shares 3,908 Share Price $79.07 * Est. Cost/Share $59.25 Unrealized @ Report Date +21.4%
TLN TALEN ENERGY CORP 0.0%
Value $308K Shares 1,543 Share Price $199.61 * Est. Cost/Share $195.05 Unrealized @ Report Date +11.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value $308K Shares 2,460 Share Price $125.20 * Est. Cost/Share $108.30 Unrealized @ Report Date +20.6%
FR FIRST INDL RLTY TR INC 0.0%
Value $307K Shares 5,697 Share Price $53.89 Est. Cost/Share $50.01 Unrealized @ Report Date
FRONTIER COMMUNICATIONS PARE 0.0%
Value $307K Shares 8,563 Share Price $35.85 Est. Cost/Share $24.66 Unrealized @ Report Date
DOCS DOXIMITY INC 0.0%
Value $306K Shares 5,273 Share Price $58.03 * Est. Cost/Share $48.04 Unrealized @ Report Date +31.4%
WING WINGSTOP INC 0.0%
Value $306K Shares 1,356 Share Price $225.66 * Est. Cost/Share $265.43 Unrealized @ Report Date -2.0%
BERRY GLOBAL GROUP INC 0.0%
Value $305K Shares 4,365 Share Price $69.87 Est. Cost/Share $62.42 Unrealized @ Report Date
SNX TD SYNNEX CORPORATION 0.0%
Value $305K Shares 2,931 Share Price $104.06 * Est. Cost/Share $112.78 Unrealized @ Report Date +16.8%
BPOP POPULAR INC 0.0%
Value $305K Shares 3,306 Share Price $92.26 * Est. Cost/Share $91.74 Unrealized @ Report Date +3.4%
ESAB ESAB CORPORATION 0.0%
Value $304K Shares 2,606 Share Price $116.65 * Est. Cost/Share $95.54 Unrealized @ Report Date +27.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $304K Shares 2,836 Share Price $107.19 * Est. Cost/Share $64.25 Unrealized @ Report Date +73.7%
ZTO EXPRESS CAYMAN INC 0.0%
Value $302K Shares 300,000 Share Price $1.01 Est. Cost/Share $0.96 Unrealized @ Report Date
THG HANOVER INS GROUP INC 0.0%
Value $301K Shares 1,733 Share Price $173.69 * Est. Cost/Share $129.74 Unrealized @ Report Date +22.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $301K Shares 5,636 Share Price $53.41 * Est. Cost/Share $96.82 Unrealized @ Report Date -42.8%
SHOPIFY INC 0.0%
Value $301K Shares 300,000 Share Price $1.00 Est. Cost/Share $1.02 Unrealized @ Report Date
ATI ATI INC 0.0%
Value $301K Shares 5,779 Share Price $52.09 * Est. Cost/Share $42.81 Unrealized @ Report Date +32.6%
NNN NNN REIT INC 0.0%
Value $301K Shares 7,053 Share Price $42.68 Est. Cost/Share $39.57 Unrealized @ Report Date
SOUTHWEST AIRLS CO 0.0%
Value $301K Shares 300,000 Share Price $1.00 Est. Cost/Share $1.15 Unrealized @ Report Date
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $299K Shares 4,987 Share Price $59.96 * Est. Cost/Share $57.60 Unrealized @ Report Date +8.1%
AKAMAI TECHNOLOGIES INC 0.0%
Value $299K Shares 300,000 Share Price $1.00 Est. Cost/Share $1.17 Unrealized @ Report Date
FAF FIRST AMERN FINL CORP 0.0%
Value $299K Shares 4,563 Share Price $65.53 * Est. Cost/Share $57.38 Unrealized @ Report Date +6.8%
DCI DONALDSON INC 0.0%
Value $298K Shares 4,451 Share Price $66.95 Est. Cost/Share $71.55 Unrealized @ Report Date -4.9%
GNRC GENERAC HLDGS INC 0.0%
Value $298K Shares 2,356 Share Price $126.49 * Est. Cost/Share $141.71 Unrealized @ Report Date +1.2%
CAVA CAVA GROUP INC 0.0%
Value $297K Shares 3,434 Share Price $86.49 * Est. Cost/Share $110.51 Unrealized @ Report Date -1.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $296K Shares 4,147 Share Price $71.38 * Est. Cost/Share $62.21 Unrealized @ Report Date +17.8%
MAT MATTEL INC 0.0%
Value $296K Shares 15,224 Share Price $19.44 * Est. Cost/Share $19.78 Unrealized @ Report Date +0.3%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $295K Shares 4,462 Share Price $66.11 * Est. Cost/Share $70.74 Unrealized @ Report Date +6.7%
VNO VORNADO RLTY TR 0.0%
Value $293K Shares 7,911 Share Price $37.04 Est. Cost/Share $40.86 Unrealized @ Report Date
VOYA VOYA FINANCIAL INC 0.0%
Value $293K Shares 4,323 Share Price $67.78 Est. Cost/Share $71.03 Unrealized @ Report Date -3.7%
AKAMAI TECHNOLOGIES INC 0.0%
Value $293K Shares 300,000 Share Price $0.98 Est. Cost/Share $1.16 Unrealized @ Report Date
RLI RLI CORP 0.0%
Value $292K Shares 3,641 Share Price $80.20 * Est. Cost/Share $71.04 Unrealized @ Report Date +2.9%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $292K Shares 12,788 Share Price $22.83 Est. Cost/Share $22.62 Unrealized @ Report Date
NCL CORP LTD 0.0%
Value $292K Shares 300,000 Share Price $0.97 Est. Cost/Share $0.69 Unrealized @ Report Date
AXTA AXALTA COATING SYS LTD 0.0%
Value $292K Shares 8,797 Share Price $33.19 * Est. Cost/Share $33.25 Unrealized @ Report Date +6.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value $291K Shares 2,978 Share Price $97.72 * Est. Cost/Share $82.87 Unrealized @ Report Date +12.9%
RIVIAN AUTOMOTIVE INC 0.0%
Value $291K Shares 300,000 Share Price $0.97 Est. Cost/Share $0.81 Unrealized @ Report Date
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $290K Shares 1,420 Share Price $204.23 * Est. Cost/Share $177.87 Unrealized @ Report Date +4.6%
R RYDER SYS INC 0.0%
Value $290K Shares 2,016 Share Price $143.85 * Est. Cost/Share $126.68 Unrealized @ Report Date +22.9%
ALV AUTOLIV INC 0.0%
Value $288K Shares 3,252 Share Price $88.56 * Est. Cost/Share $94.25 Unrealized @ Report Date -0.9%
ESNT ESSENT GROUP LTD 0.0%
Value $287K Shares 4,964 Share Price $57.82 * Est. Cost/Share $52.79 Unrealized @ Report Date +6.4%
AKAMAI TECHNOLOGIES INC 0.0%
Value $286K Shares 300,000 Share Price $0.95 Est. Cost/Share $1.02 Unrealized @ Report Date
MMSI MERIT MED SYS INC 0.0%
Value $284K Shares 2,691 Share Price $105.54 * Est. Cost/Share $76.49 Unrealized @ Report Date +34.9%
SSD SIMPSON MFG INC 0.0%
Value $284K Shares 1,807 Share Price $157.17 * Est. Cost/Share $168.21 Unrealized @ Report Date -3.1%
KBR KBR INC 0.0%
Value $284K Shares 5,703 Share Price $49.80 * Est. Cost/Share $60.37 Unrealized @ Report Date -12.8%
CWST CASELLA WASTE SYS INC 0.0%
Value $284K Shares 2,545 Share Price $111.59 Est. Cost/Share $94.53 Unrealized @ Report Date +15.8%
MTG MGIC INVT CORP WIS 0.0%
Value $283K Shares 11,417 Share Price $24.79 * Est. Cost/Share $20.92 Unrealized @ Report Date +15.8%
EAT BRINKER INTL INC 0.0%
Value $282K Shares 1,892 Share Price $149.05 * Est. Cost/Share $59.89 Unrealized @ Report Date +156.8%
STAG STAG INDL INC 0.0%
Value $281K Shares 7,785 Share Price $36.10 Est. Cost/Share $35.14 Unrealized @ Report Date
WEX WEX INC 0.0%
Value $281K Shares 1,787 Share Price $157.25 * Est. Cost/Share $192.45 Unrealized @ Report Date -14.4%
AUR AURORA INNOVATION INC 0.0%
Value $280K Shares 41,651 Share Price $6.72 * Est. Cost/Share $4.53 Unrealized @ Report Date +57.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $278K Shares 2,844 Share Price $97.75 Est. Cost/Share $95.74 Unrealized @ Report Date +3.7%
JXN JACKSON FINANCIAL INC 0.0%
Value $278K Shares 3,321 Share Price $83.71 * Est. Cost/Share $90.96 Unrealized @ Report Date -5.6%
COINBASE GLOBAL INC 0.0%
Value $278K Shares 300,000 Share Price $0.93 Est. Cost/Share $0.93 Unrealized @ Report Date
FLS FLOWSERVE CORP 0.0%
Value $277K Shares 5,676 Share Price $48.80 * Est. Cost/Share $46.21 Unrealized @ Report Date +21.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $277K Shares 2,152 Share Price $128.72 Est. Cost/Share $142.53 Unrealized @ Report Date
TGTX TG THERAPEUTICS INC 0.0%
Value $277K Shares 7,027 Share Price $39.42 * Est. Cost/Share $20.15 Unrealized @ Report Date +67.0%
CROX CROCS INC 0.0%
Value $276K Shares 2,596 Share Price $106.32 * Est. Cost/Share $111.19 Unrealized @ Report Date -6.8%
HR HEALTHCARE RLTY TR 0.0%
Value $276K Shares 16,329 Share Price $16.90 Est. Cost/Share $17.12 Unrealized @ Report Date
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $275K Shares 17,930 Share Price $15.34 * Est. Cost/Share $19.92 Unrealized @ Report Date -21.2%
HLNE HAMILTON LANE INC 0.0%
Value $274K Shares 1,840 Share Price $148.91 * Est. Cost/Share $174.77 Unrealized @ Report Date -12.8%
IDA IDACORP INC 0.0%
Value $273K Shares 2,350 Share Price $116.17 * Est. Cost/Share $103.43 Unrealized @ Report Date +8.4%
JBTM JBT MAREL CORPORATION 0.0%
Value $272K Shares 2,226 Share Price $122.19 * Est. Cost/Share $112.11 Unrealized @ Report Date +12.6%
NOV NOV INC 0.0%
Value $272K Shares 17,900 Share Price $15.20 Est. Cost/Share $17.49 Unrealized @ Report Date -14.4%
TAL TAL EDUCATION GROUP 0.0%
Value $269K Shares 20,337 Share Price $13.23 Est. Cost/Share $6.76 Unrealized @ Report Date
FLR FLUOR CORP NEW 0.0%
Value $267K Shares 7,452 Share Price $35.83 * Est. Cost/Share $42.98 Unrealized @ Report Date +0.5%
FCN FTI CONSULTING INC 0.0%
Value $267K Shares 1,630 Share Price $163.80 * Est. Cost/Share $205.55 Unrealized @ Report Date -12.6%
LPX LOUISIANA PAC CORP 0.0%
Value $266K Shares 2,888 Share Price $92.11 * Est. Cost/Share $67.51 Unrealized @ Report Date +54.6%
NUTANIX INC 0.0%
Value $266K Shares 200,000 Share Price $1.33 Est. Cost/Share $1.03 Unrealized @ Report Date
ZSCALER INC 0.0%
Value $265K Shares 200,000 Share Price $1.32 Est. Cost/Share $1.29 Unrealized @ Report Date
FTRE FORTREA HLDGS INC 0.0%
Value $264K Shares 35,031 Share Price $7.54 * Est. Cost/Share $29.11 Unrealized @ Report Date -51.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $264K Shares 8,085 Share Price $32.65 Est. Cost/Share $27.30 Unrealized @ Report Date
BCPC BALCHEM CORP 0.0%
Value $263K Shares 1,582 Share Price $166.25 Est. Cost/Share $146.14 Unrealized @ Report Date +11.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $263K Shares 2,875 Share Price $91.48 * Est. Cost/Share $94.26 Unrealized @ Report Date -9.0%
MTDR MATADOR RES CO 0.0%
Value $263K Shares 5,145 Share Price $51.12 * Est. Cost/Share $57.42 Unrealized @ Report Date -3.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $262K Shares 1,876 Share Price $139.66 * Est. Cost/Share $153.87 Unrealized @ Report Date -4.1%
RITM RITHM CAPITAL CORP 0.0%
Value $262K Shares 22,846 Share Price $11.47 Est. Cost/Share $10.49 Unrealized @ Report Date
TRNO TERRENO RLTY CORP 0.0%
Value $261K Shares 4,132 Share Price $63.17 Est. Cost/Share $60.12 Unrealized @ Report Date
LSTR LANDSTAR SYS INC 0.0%
Value $260K Shares 1,733 Share Price $150.03 Est. Cost/Share $174.05 Unrealized @ Report Date
OPCH OPTION CARE HEALTH INC 0.0%
Value $259K Shares 7,414 Share Price $34.93 * Est. Cost/Share $30.63 Unrealized @ Report Date +2.5%
CHWY CHEWY INC 0.0%
Value $259K Shares 7,970 Share Price $32.50 * Est. Cost/Share $32.43 Unrealized @ Report Date +10.6%
AMERICAN WTR CAP CORP 0.0%
Value $259K Shares 250,000 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date
MTN VAIL RESORTS INC 0.0%
Value $258K Shares 1,612 Share Price $160.05 * Est. Cost/Share $182.68 Unrealized @ Report Date -9.0%
VENTAS RLTY LTD PARTNERSHIP 0.0%
Value $258K Shares 200,000 Share Price $1.29 Est. Cost/Share $1.06 Unrealized @ Report Date
ON SEMICONDUCTOR CORP 0.0%
Value $258K Shares 300,000 Share Price $0.86 Est. Cost/Share $0.99 Unrealized @ Report Date
HALOZYME THERAPEUTICS INC 0.0%
Value $257K Shares 200,000 Share Price $1.28 Est. Cost/Share $0.94 Unrealized @ Report Date
SLM SLM CORP 0.0%
Value $257K Shares 8,756 Share Price $29.35 Est. Cost/Share $20.20 Unrealized @ Report Date +44.8%
CADE CADENCE BANK 0.0%
Value $257K Shares 8,464 Share Price $30.36 * Est. Cost/Share $27.47 Unrealized @ Report Date +17.0%
ROCKET LAB USA INC 0.0%
Value $256K Shares 14,341 Share Price $17.85 Est. Cost/Share $10.27 Unrealized @ Report Date
WSC WILLSCOT HLDGS CORP 0.0%
Value $255K Shares 9,166 Share Price $27.82 * Est. Cost/Share $39.75 Unrealized @ Report Date -14.5%
SKY CHAMPION HOMES INC 0.0%
Value $254K Shares 2,682 Share Price $94.71 Est. Cost/Share $82.24 Unrealized @ Report Date +16.6%
INSULET CORP 0.0%
Value $254K Shares 200,000 Share Price $1.27 Est. Cost/Share $0.98 Unrealized @ Report Date
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $254K Shares 6,324 Share Price $40.16 * Est. Cost/Share $32.39 Unrealized @ Report Date +91.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $252K Shares 7,017 Share Price $35.91 * Est. Cost/Share $31.34 Unrealized @ Report Date +7.7%
GTLS CHART INDS INC 0.0%
Value $252K Shares 1,749 Share Price $144.08 * Est. Cost/Share $160.88 Unrealized @ Report Date +14.5%
OMF ONEMAIN HLDGS INC 0.0%
Value $252K Shares 5,163 Share Price $48.81 * Est. Cost/Share $47.47 Unrealized @ Report Date +11.7%
DINO HF SINCLAIR CORP 0.0%
Value $252K Shares 7,677 Share Price $32.83 * Est. Cost/Share $50.48 Unrealized @ Report Date -33.6%
ONTO ONTO INNOVATION INC 0.0%
Value $250K Shares 2,061 Share Price $121.30 * Est. Cost/Share $109.78 Unrealized @ Report Date +53.4%
LOPE GRAND CANYON ED INC 0.0%
Value $250K Shares 1,447 Share Price $172.77 Est. Cost/Share $125.32 Unrealized @ Report Date +38.5%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $249K Shares 9,279 Share Price $26.83 * Est. Cost/Share $23.87 Unrealized @ Report Date +17.6%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $249K Shares 8,428 Share Price $29.54 * Est. Cost/Share $20.86 Unrealized @ Report Date +78.1%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $249K Shares 11,589 Share Price $21.49 Est. Cost/Share $27.88 Unrealized @ Report Date
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $248K Shares 2,211 Share Price $112.17 * Est. Cost/Share $124.37 Unrealized @ Report Date -13.1%
CHAMPIONX CORPORATION 0.0%
Value $247K Shares 8,289 Share Price $29.80 Est. Cost/Share $32.36 Unrealized @ Report Date
RMBS RAMBUS INC DEL 0.0%
Value $247K Shares 4,765 Share Price $51.84 * Est. Cost/Share $38.03 Unrealized @ Report Date +54.4%
MKSI MKS INSTRS INC 0.0%
Value $247K Shares 3,082 Share Price $80.14 * Est. Cost/Share $106.54 Unrealized @ Report Date -5.9%
WIX WIX COM LTD 0.0%
Value $247K Shares 1,513 Share Price $163.25 * Est. Cost/Share $176.72 Unrealized @ Report Date +17.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $246K Shares 4,496 Share Price $54.72 * Est. Cost/Share $33.50 Unrealized @ Report Date +58.4%
LIBERTY MEDIA CORP DEL 0.0%
Value $245K Shares 200,000 Share Price $1.23 Est. Cost/Share $1.10 Unrealized @ Report Date
CSW CSW INDUSTRIALS INC 0.0%
Value $245K Shares 840 Share Price $291.67 * Est. Cost/Share $278.31 Unrealized @ Report Date +16.1%
CNX CNX RES CORP 0.0%
Value $245K Shares 7,768 Share Price $31.54 * Est. Cost/Share $26.82 Unrealized @ Report Date +12.3%
ETSY ETSY INC 0.0%
Value $245K Shares 5,186 Share Price $47.24 * Est. Cost/Share $63.43 Unrealized @ Report Date -19.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value $245K Shares 9,821 Share Price $24.95 Est. Cost/Share $25.84 Unrealized @ Report Date -2.0%
TYLER TEX INDPT SCH DIST 0.0%
Value $243K Shares 200,000 Share Price $1.22 Est. Cost/Share $1.08 Unrealized @ Report Date
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $243K Shares 7,055 Share Price $34.44 Est. Cost/Share $32.11 Unrealized @ Report Date
OSK OSHKOSH CORP 0.0%
Value $243K Shares 2,581 Share Price $94.15 * Est. Cost/Share $98.89 Unrealized @ Report Date -0.6%
IDCC INTERDIGITAL INC 0.0%
Value $242K Shares 1,172 Share Price $206.48 * Est. Cost/Share $124.28 Unrealized @ Report Date +62.0%
CART MAPLEBEAR INC 0.0%
Value $242K Shares 6,062 Share Price $39.92 * Est. Cost/Share $40.16 Unrealized @ Report Date +10.6%
MIDDLEBY CORP 0.0%
Value $242K Shares 200,000 Share Price $1.21 Est. Cost/Share $1.18 Unrealized @ Report Date
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $241K Shares 125 Share Price $1928.00 * Est. Cost/Share $1878.02 Unrealized @ Report Date +0.2%
U UNITY SOFTWARE INC 0.0%
Value $241K Shares 12,315 Share Price $19.57 * Est. Cost/Share $33.68 Unrealized @ Report Date -33.0%
BLUEPRINT MEDICINES CORP 0.0%
Value $241K Shares 2,723 Share Price $88.51 Est. Cost/Share $71.34 Unrealized @ Report Date
GH GUARDANT HEALTH INC 0.0%
Value $240K Shares 5,637 Share Price $42.58 Est. Cost/Share $29.81 Unrealized @ Report Date +44.7%
LRN STRIDE INC 0.0%
Value $240K Shares 1,896 Share Price $126.58 Est. Cost/Share $62.59 Unrealized @ Report Date +101.9%
POST HLDGS INC 0.0%
Value $240K Shares 200,000 Share Price $1.20 Est. Cost/Share $0.99 Unrealized @ Report Date
WHR WHIRLPOOL CORP 0.0%
Value $239K Shares 2,649 Share Price $90.22 * Est. Cost/Share $138.08 Unrealized @ Report Date -23.2%
CFLT CONFLUENT INC 0.0%
Value $238K Shares 10,164 Share Price $23.42 * Est. Cost/Share $26.60 Unrealized @ Report Date +8.9%
GKOS GLAUKOS CORP 0.0%
Value $238K Shares 2,416 Share Price $98.51 * Est. Cost/Share $99.75 Unrealized @ Report Date +33.7%
LI AUTO INC 0.0%
Value $237K Shares 200,000 Share Price $1.19 Est. Cost/Share $1.05 Unrealized @ Report Date
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $237K Shares 620 Share Price $382.26 * Est. Cost/Share $214.64 Unrealized @ Report Date +104.2%
ALKS ALKERMES PLC 0.0%
Value $237K Shares 7,176 Share Price $33.03 Est. Cost/Share $28.64 Unrealized @ Report Date +13.9%
ASCENDIS PHARMA A/S 0.0%
Value $237K Shares 200,000 Share Price $1.19 Est. Cost/Share $0.92 Unrealized @ Report Date
AAON AAON INC 0.0%
Value $236K Shares 3,022 Share Price $78.09 * Est. Cost/Share $70.13 Unrealized @ Report Date +46.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $236K Shares 3,695 Share Price $63.87 * Est. Cost/Share $120.02 Unrealized @ Report Date -12.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $236K Shares 5,341 Share Price $44.19 * Est. Cost/Share $39.73 Unrealized @ Report Date +17.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $233K Shares 10,319 Share Price $22.58 * Est. Cost/Share $22.96 Unrealized @ Report Date +10.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $233K Shares 9,331 Share Price $24.97 * Est. Cost/Share $48.00 Unrealized @ Report Date -32.2%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $233K Shares 7,681 Share Price $30.33 * Est. Cost/Share $27.55 Unrealized @ Report Date 0.0%
FMC FMC CORP 0.0%
Value $233K Shares 5,515 Share Price $42.25 Est. Cost/Share $91.97 Unrealized @ Report Date -54.1%
ARW ARROW ELECTRS INC 0.0%
Value $232K Shares 2,236 Share Price $103.76 * Est. Cost/Share $120.51 Unrealized @ Report Date -8.5%
CYTOKINETICS INC 0.0%
Value $231K Shares 200,000 Share Price $1.16 Est. Cost/Share $1.23 Unrealized @ Report Date
TFX TELEFLEX INCORPORATED 0.0%
Value $231K Shares 1,670 Share Price $138.32 * Est. Cost/Share $232.94 Unrealized @ Report Date -31.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $231K Shares 2,318 Share Price $99.65 * Est. Cost/Share $94.69 Unrealized @ Report Date +8.8%
MTH MERITAGE HOMES CORP 0.0%
Value $231K Shares 3,266 Share Price $70.73 * Est. Cost/Share $68.68 Unrealized @ Report Date +9.4%
LIBERTY MEDIA CORP DEL 0.0%
Value $231K Shares 3,394 Share Price $68.06 Est. Cost/Share $53.67 Unrealized @ Report Date
HOMB HOME BANCSHARES INC 0.0%
Value $230K Shares 8,143 Share Price $28.25 * Est. Cost/Share $25.26 Unrealized @ Report Date +15.7%
SR SPIRE INC 0.0%
Value $230K Shares 2,938 Share Price $78.28 Est. Cost/Share $69.54 Unrealized @ Report Date
BRIDGEBIO PHARMA INC 0.0%
Value $229K Shares 200,000 Share Price $1.15 Est. Cost/Share $1.05 Unrealized @ Report Date
MSA MSA SAFETY INC 0.0%
Value $227K Shares 1,548 Share Price $146.64 * Est. Cost/Share $171.48 Unrealized @ Report Date -7.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $227K Shares 5,821 Share Price $39.00 * Est. Cost/Share $54.79 Unrealized @ Report Date -23.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $227K Shares 1,267 Share Price $179.16 * Est. Cost/Share $158.39 Unrealized @ Report Date -2.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $227K Shares 1,889 Share Price $120.17 * Est. Cost/Share $103.58 Unrealized @ Report Date +8.1%
H WORLD GROUP LTD 0.0%
Value $226K Shares 200,000 Share Price $1.13 Est. Cost/Share $1.10 Unrealized @ Report Date
KRG KITE RLTY GROUP TR 0.0%
Value $226K Shares 10,112 Share Price $22.35 Est. Cost/Share $22.63 Unrealized @ Report Date
AL AIR LEASE CORP 0.0%
Value $226K Shares 4,681 Share Price $48.28 * Est. Cost/Share $43.03 Unrealized @ Report Date +7.4%
CMC COMMERCIAL METALS CO 0.0%
Value $225K Shares 4,884 Share Price $46.07 * Est. Cost/Share $52.92 Unrealized @ Report Date -9.3%
GTLB GITLAB INC 0.0%
Value $225K Shares 4,797 Share Price $46.90 * Est. Cost/Share $53.98 Unrealized @ Report Date +13.3%
CBT CABOT CORP 0.0%
Value $224K Shares 2,690 Share Price $83.27 Est. Cost/Share $82.85 Unrealized @ Report Date +1.8%
NJR NEW JERSEY RES CORP 0.0%
Value $224K Shares 4,576 Share Price $48.95 * Est. Cost/Share $44.03 Unrealized @ Report Date +3.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $224K Shares 1,593 Share Price $140.62 * Est. Cost/Share $108.88 Unrealized @ Report Date +34.3%
RDN RADIAN GROUP INC 0.0%
Value $224K Shares 6,786 Share Price $33.01 * Est. Cost/Share $25.39 Unrealized @ Report Date +24.9%
VFC V F CORP 0.0%
Value $224K Shares 14,403 Share Price $15.55 * Est. Cost/Share $27.68 Unrealized @ Report Date -20.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $224K Shares 2,789 Share Price $80.32 Est. Cost/Share $77.98 Unrealized @ Report Date +2.4%
ADMA ADMA BIOLOGICS INC 0.0%
Value $223K Shares 11,217 Share Price $19.88 * Est. Cost/Share $12.57 Unrealized @ Report Date +37.6%
LFUS LITTELFUSE INC 0.0%
Value $223K Shares 1,134 Share Price $196.65 * Est. Cost/Share $255.78 Unrealized @ Report Date -10.5%
CUZ COUSINS PPTYS INC 0.0%
Value $223K Shares 7,554 Share Price $29.52 Est. Cost/Share $25.71 Unrealized @ Report Date
AGO ASSURED GUARANTY LTD 0.0%
Value $222K Shares 2,516 Share Price $88.24 Est. Cost/Share $65.74 Unrealized @ Report Date +35.5%
KNF KNIFE RIVER CORP 0.0%
Value $221K Shares 2,455 Share Price $90.02 * Est. Cost/Share $74.66 Unrealized @ Report Date +30.5%
APPF APPFOLIO INC 0.0%
Value $221K Shares 1,006 Share Price $219.68 * Est. Cost/Share $210.86 Unrealized @ Report Date +8.8%
DY DYCOM INDS INC 0.0%
Value $220K Shares 1,443 Share Price $152.46 * Est. Cost/Share $135.41 Unrealized @ Report Date +27.2%
QXO QXO INC 0.0%
Value $220K Shares 16,270 Share Price $13.52 Est. Cost/Share $15.33 Unrealized @ Report Date -11.3%
SPSC SPS COMM INC 0.0%
Value $219K Shares 1,651 Share Price $132.65 * Est. Cost/Share $118.09 Unrealized @ Report Date +33.1%
INSP INSPIRE MED SYS INC 0.0%
Value $218K Shares 1,371 Share Price $159.01 * Est. Cost/Share $215.85 Unrealized @ Report Date -16.2%
HESM HESS MIDSTREAM LP 0.0%
Value $218K Shares 5,164 Share Price $42.22 * Est. Cost/Share $31.96 Unrealized @ Report Date +17.0%
QTWO Q2 HLDGS INC 0.0%
Value $218K Shares 2,724 Share Price $80.03 * Est. Cost/Share $69.78 Unrealized @ Report Date +26.4%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $218K Shares 35,111 Share Price $6.21 Est. Cost/Share $5.05 Unrealized @ Report Date
RVMD REVOLUTION MEDICINES INC 0.0%
Value $217K Shares 6,131 Share Price $35.39 * Est. Cost/Share $38.31 Unrealized @ Report Date +6.0%
QLYS QUALYS INC 0.0%
Value $217K Shares 1,721 Share Price $126.09 * Est. Cost/Share $142.96 Unrealized @ Report Date -5.4%
CYTK CYTOKINETICS INC 0.0%
Value $216K Shares 5,373 Share Price $40.20 * Est. Cost/Share $48.36 Unrealized @ Report Date -5.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $216K Shares 1,257 Share Price $171.84 * Est. Cost/Share $183.96 Unrealized @ Report Date -3.4%
NIO INC 0.0%
Value $216K Shares 300,000 Share Price $0.72 Est. Cost/Share $0.76 Unrealized @ Report Date
NORTHERN OIL & GAS INC 0.0%
Value $215K Shares 200,000 Share Price $1.07 Est. Cost/Share $1.13 Unrealized @ Report Date
MOG/A MOOG INC 0.0%
Value $215K Shares 1,240 Share Price $173.39 * Est. Cost/Share $140.71 Unrealized @ Report Date +30.1%
GNTX GENTEX CORP 0.0%
Value $215K Shares 9,231 Share Price $23.29 * Est. Cost/Share $30.04 Unrealized @ Report Date -14.9%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $214K Shares 9,501 Share Price $22.52 * Est. Cost/Share $31.06 Unrealized @ Report Date -24.2%
CTRE CARETRUST REIT INC 0.0%
Value $213K Shares 7,448 Share Price $28.60 Est. Cost/Share $25.60 Unrealized @ Report Date
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $213K Shares 1,269 Share Price $167.85 * Est. Cost/Share $154.78 Unrealized @ Report Date +12.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $212K Shares 4,884 Share Price $43.41 * Est. Cost/Share $40.56 Unrealized @ Report Date +12.1%
HALOZYME THERAPEUTICS INC 0.0%
Value $212K Shares 200,000 Share Price $1.06 Est. Cost/Share $0.88 Unrealized @ Report Date
LEA LEAR CORP 0.0%
Value $211K Shares 2,387 Share Price $88.40 * Est. Cost/Share $125.35 Unrealized @ Report Date -26.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $211K Shares 6,100 Share Price $34.59 * Est. Cost/Share $28.08 Unrealized @ Report Date +20.1%
TKR TIMKEN CO 0.0%
Value $211K Shares 2,939 Share Price $71.79 * Est. Cost/Share $80.88 Unrealized @ Report Date -4.6%
ZILLOW GROUP INC 0.0%
Value $211K Shares 200,000 Share Price $1.05 Est. Cost/Share $1.05 Unrealized @ Report Date
AROC ARCHROCK INC 0.0%
Value $211K Shares 8,030 Share Price $26.28 Est. Cost/Share $14.50 Unrealized @ Report Date +79.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $211K Shares 12,054 Share Price $17.50 Est. Cost/Share $15.80 Unrealized @ Report Date
POR PORTLAND GEN ELEC CO 0.0%
Value $210K Shares 4,717 Share Price $44.52 * Est. Cost/Share $40.94 Unrealized @ Report Date -0.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $210K Shares 6,916 Share Price $30.36 Est. Cost/Share $27.76 Unrealized @ Report Date
MAC MACERICH CO 0.0%
Value $210K Shares 12,215 Share Price $17.19 Est. Cost/Share $15.89 Unrealized @ Report Date
EEFT EURONET WORLDWIDE INC 0.0%
Value $210K Shares 1,966 Share Price $106.82 * Est. Cost/Share $99.03 Unrealized @ Report Date +2.4%
FNB F N B CORP 0.0%
Value $208K Shares 15,493 Share Price $13.43 * Est. Cost/Share $14.60 Unrealized @ Report Date -2.3%
JAZZ INVESTMENTS I LTD 0.0%
Value $208K Shares 200,000 Share Price $1.04 Est. Cost/Share $1.34 Unrealized @ Report Date
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $208K Shares 5,792 Share Price $35.91 Est. Cost/Share $31.73 Unrealized @ Report Date +13.3%
ORMAT TECHNOLOGIES INC 0.0%
Value $208K Shares 200,000 Share Price $1.04 Est. Cost/Share $1.01 Unrealized @ Report Date
CNO CNO FINL GROUP INC 0.0%
Value $208K Shares 4,990 Share Price $41.68 * Est. Cost/Share $29.30 Unrealized @ Report Date +34.1%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $208K Shares 2,903 Share Price $71.65 * Est. Cost/Share $68.87 Unrealized @ Report Date +7.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $208K Shares 6,993 Share Price $29.74 * Est. Cost/Share $21.12 Unrealized @ Report Date +43.7%
TETRA TECH INC NEW 0.0%
Value $207K Shares 200,000 Share Price $1.03 Est. Cost/Share $1.17 Unrealized @ Report Date
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $206K Shares 622 Share Price $331.19 Est. Cost/Share $237.12 Unrealized @ Report Date +38.6%
PATH UIPATH INC 0.0%
Value $206K Shares 19,997 Share Price $10.30 * Est. Cost/Share $16.43 Unrealized @ Report Date -21.7%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $205K Shares 5,629 Share Price $36.42 Est. Cost/Share $35.19 Unrealized @ Report Date
FOUR SHIFT4 PMTS INC 0.0%
Value $205K Shares 2,514 Share Price $81.54 * Est. Cost/Share $75.44 Unrealized @ Report Date +36.6%
ADVANCED ENERGY INDS 0.0%
Value $205K Shares 200,000 Share Price $1.02 Est. Cost/Share $1.06 Unrealized @ Report Date
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $205K Shares 9,657 Share Price $21.23 Est. Cost/Share $16.99 Unrealized @ Report Date
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $205K Shares 5,916 Share Price $34.65 * Est. Cost/Share $34.65 Unrealized @ Report Date +5.7%
AMERICAN AIRLINES GROUP INC 0.0%
Value $204K Shares 200,000 Share Price $1.02 Est. Cost/Share $1.03 Unrealized @ Report Date
BILI BILIBILI INC 0.0%
Value $204K Shares 10,683 Share Price $19.10 Est. Cost/Share $25.43 Unrealized @ Report Date
OGS ONE GAS INC 0.0%
Value $204K Shares 2,697 Share Price $75.64 * Est. Cost/Share $66.54 Unrealized @ Report Date +8.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $204K Shares 2,466 Share Price $82.73 * Est. Cost/Share $56.70 Unrealized @ Report Date +50.5%
SHIFT4 PMTS INC 0.0%
Value $203K Shares 200,000 Share Price $1.01 Est. Cost/Share $0.96 Unrealized @ Report Date
RBRK RUBRIK INC. 0.0%
Value $203K Shares 3,337 Share Price $60.83 * Est. Cost/Share $42.15 Unrealized @ Report Date +62.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $203K Shares 3,873 Share Price $52.41 * Est. Cost/Share $54.75 Unrealized @ Report Date +2.7%
LAZ LAZARD INC 0.0%
Value $203K Shares 4,683 Share Price $43.35 * Est. Cost/Share $45.18 Unrealized @ Report Date +10.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value $201K Shares 2,738 Share Price $73.41 * Est. Cost/Share $61.18 Unrealized @ Report Date +45.3%
NWL NEWELL BRANDS INC 0.0%
Value $201K Shares 32,344 Share Price $6.21 * Est. Cost/Share $10.68 Unrealized @ Report Date -28.7%
WFRD WEATHERFORD INTL PLC 0.0%
Value $201K Shares 3,754 Share Price $53.54 * Est. Cost/Share $84.30 Unrealized @ Report Date -24.8%
NCL CORP LTD 0.0%
Value $199K Shares 200,000 Share Price $0.99 Est. Cost/Share $1.06 Unrealized @ Report Date
MUR MURPHY OIL CORP 0.0%
Value $199K Shares 7,015 Share Price $28.37 * Est. Cost/Share $35.05 Unrealized @ Report Date -23.9%
TENB TENABLE HLDGS INC 0.0%
Value $198K Shares 5,652 Share Price $35.03 * Est. Cost/Share $43.25 Unrealized @ Report Date -9.5%
LYFT LYFT INC 0.0%
Value $198K Shares 16,667 Share Price $11.88 * Est. Cost/Share $19.47 Unrealized @ Report Date -33.1%
PDD HOLDINGS INC 0.0%
Value $198K Shares 200,000 Share Price $0.99 Est. Cost/Share $1.00 Unrealized @ Report Date
NOVT NOVANTA INC 0.0%
Value $197K Shares 1,539 Share Price $128.01 * Est. Cost/Share $165.29 Unrealized @ Report Date -13.0%
DROPBOX INC 0.0%
Value $197K Shares 200,000 Share Price $0.98 Est. Cost/Share $0.94 Unrealized @ Report Date
DROPBOX INC 0.0%
Value $197K Shares 200,000 Share Price $0.98 Est. Cost/Share $0.94 Unrealized @ Report Date
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $197K Shares 6,515 Share Price $30.24 * Est. Cost/Share $44.77 Unrealized @ Report Date -26.9%
WAYFAIR INC 0.0%
Value $197K Shares 200,000 Share Price $0.98 Est. Cost/Share $1.21 Unrealized @ Report Date
IONIS PHARMACEUTICALS INC 0.0%
Value $197K Shares 200,000 Share Price $0.98 Est. Cost/Share $0.91 Unrealized @ Report Date
KMPR KEMPER CORP 0.0%
Value $197K Shares 2,948 Share Price $66.82 Est. Cost/Share $56.22 Unrealized @ Report Date +18.0%
KBH KB HOME 0.0%
Value $196K Shares 3,372 Share Price $58.13 * Est. Cost/Share $60.71 Unrealized @ Report Date +3.0%
COINBASE GLOBAL INC 0.0%
Value $196K Shares 200,000 Share Price $0.98 Est. Cost/Share $1.03 Unrealized @ Report Date
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $196K Shares 7,757 Share Price $25.27 * Est. Cost/Share $23.92 Unrealized @ Report Date +1.3%
SEE SEALED AIR CORP NEW 0.0%
Value $196K Shares 6,798 Share Price $28.83 * Est. Cost/Share $38.92 Unrealized @ Report Date -17.7%
NICE LTD 0.0%
Value $195K Shares 200,000 Share Price $0.97 Est. Cost/Share $1.17 Unrealized @ Report Date
VRNS VARONIS SYS INC 0.0%
Value $195K Shares 4,828 Share Price $40.39 * Est. Cost/Share $40.17 Unrealized @ Report Date +7.1%
FIVE FIVE BELOW INC 0.0%
Value $195K Shares 2,597 Share Price $75.09 * Est. Cost/Share $135.55 Unrealized @ Report Date -35.2%
HXL HEXCEL CORP NEW 0.0%
Value $195K Shares 3,568 Share Price $54.65 * Est. Cost/Share $67.12 Unrealized @ Report Date -6.9%
BENTLEY SYS INC 0.0%
Value $194K Shares 200,000 Share Price $0.97 Est. Cost/Share $0.99 Unrealized @ Report Date
TDS TELEPHONE & DATA SYS INC 0.0%
Value $193K Shares 4,987 Share Price $38.70 * Est. Cost/Share $23.41 Unrealized @ Report Date +53.9%
GTES GATES INDL CORP PLC 0.0%
Value $193K Shares 10,458 Share Price $18.45 * Est. Cost/Share $20.05 Unrealized @ Report Date +2.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $193K Shares 2,112 Share Price $91.38 Est. Cost/Share $97.67 Unrealized @ Report Date
ETSY INC 0.0%
Value $193K Shares 200,000 Share Price $0.96 Est. Cost/Share $1.17 Unrealized @ Report Date
SLG SL GREEN RLTY CORP 0.0%
Value $193K Shares 3,340 Share Price $57.78 Est. Cost/Share $46.45 Unrealized @ Report Date
ITGR INTEGER HLDGS CORP 0.0%
Value $192K Shares 1,626 Share Price $118.08 * Est. Cost/Share $105.68 Unrealized @ Report Date +23.8%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $192K Shares 4,020 Share Price $47.76 Est. Cost/Share $47.76 Unrealized @ Report Date
MMS MAXIMUS INC 0.0%
Value $192K Shares 2,811 Share Price $68.30 * Est. Cost/Share $81.85 Unrealized @ Report Date -13.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $190K Shares 768 Share Price $247.40 * Est. Cost/Share $206.63 Unrealized @ Report Date +38.6%
OGN ORGANON & CO 0.0%
Value $190K Shares 12,732 Share Price $14.92 Est. Cost/Share $17.21 Unrealized @ Report Date -12.2%
BDC BELDEN INC 0.0%
Value $190K Shares 1,894 Share Price $100.32 * Est. Cost/Share $117.66 Unrealized @ Report Date -5.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $189K Shares 2,199 Share Price $85.95 * Est. Cost/Share $54.04 Unrealized @ Report Date +51.8%
EPR EPR PPTYS 0.0%
Value $189K Shares 3,594 Share Price $52.59 Est. Cost/Share $42.95 Unrealized @ Report Date
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $189K Shares 3,266 Share Price $57.87 * Est. Cost/Share $50.04 Unrealized @ Report Date +4.0%
PEBBLEBROOK HOTEL TR 0.0%
Value $189K Shares 200,000 Share Price $0.94 Est. Cost/Share $1.08 Unrealized @ Report Date
PLUG PLUG POWER INC 0.0%
Value $188K Shares 139,575 Share Price $1.35 * Est. Cost/Share $16.36 Unrealized @ Report Date -88.4%
TXNM TXNM ENERGY INC 0.0%
Value $188K Shares 3,520 Share Price $53.41 * Est. Cost/Share $42.03 Unrealized @ Report Date +19.4%
CALM CAL MAINE FOODS INC 0.0%
Value $188K Shares 2,071 Share Price $90.78 Est. Cost/Share $64.19 Unrealized @ Report Date +41.0%
BILL BILL HOLDINGS INC 0.0%
Value $188K Shares 4,090 Share Price $45.97 * Est. Cost/Share $135.31 Unrealized @ Report Date -50.3%
RYN RAYONIER INC 0.0%
Value $188K Shares 6,749 Share Price $27.86 Est. Cost/Share $28.57 Unrealized @ Report Date
RUSHB RUSH ENTERPRISES INC 0.0%
Value $188K Shares 3,329 Share Price $56.47 * Est. Cost/Share $46.13 Unrealized @ Report Date +19.3%
NEU NEWMARKET CORP 0.0%
Value $188K Shares 332 Share Price $566.27 * Est. Cost/Share $494.81 Unrealized @ Report Date +4.8%
SAREPTA THERAPEUTICS INC 0.0%
Value $187K Shares 200,000 Share Price $0.94 Est. Cost/Share $1.12 Unrealized @ Report Date
BCO BRINKS CO 0.0%
Value $187K Shares 2,170 Share Price $86.18 * Est. Cost/Share $84.64 Unrealized @ Report Date +6.0%
ULS UL SOLUTIONS INC 0.0%
Value $187K Shares 3,308 Share Price $56.53 * Est. Cost/Share $51.87 Unrealized @ Report Date +2.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $187K Shares 1,246 Share Price $150.08 * Est. Cost/Share $121.45 Unrealized @ Report Date +32.5%
WORKIVA INC 0.0%
Value $187K Shares 200,000 Share Price $0.94 Est. Cost/Share $0.94 Unrealized @ Report Date
ABCB AMERIS BANCORP 0.0%
Value $187K Shares 3,251 Share Price $57.52 * Est. Cost/Share $50.75 Unrealized @ Report Date +21.4%
POST POST HLDGS INC 0.0%
Value $186K Shares 1,601 Share Price $116.18 * Est. Cost/Share $97.31 Unrealized @ Report Date +14.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $186K Shares 22,593 Share Price $8.23 * Est. Cost/Share $17.49 Unrealized @ Report Date -41.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $186K Shares 1,169 Share Price $159.11 * Est. Cost/Share $93.20 Unrealized @ Report Date +60.5%
MOD MODINE MFG CO 0.0%
Value $185K Shares 2,411 Share Price $76.73 * Est. Cost/Share $90.51 Unrealized @ Report Date +8.9%
IONQ IONQ INC 0.0%
Value $185K Shares 8,369 Share Price $22.11 * Est. Cost/Share $13.58 Unrealized @ Report Date +138.6%
LUMENTUM HLDGS INC 0.0%
Value $184K Shares 200,000 Share Price $0.92 Est. Cost/Share $0.97 Unrealized @ Report Date
LITE LUMENTUM HLDGS INC 0.0%
Value $184K Shares 2,949 Share Price $62.39 * Est. Cost/Share $58.56 Unrealized @ Report Date +31.4%
EXPO EXPONENT INC 0.0%
Value $184K Shares 2,274 Share Price $80.91 * Est. Cost/Share $91.98 Unrealized @ Report Date -6.7%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $183K Shares 20,261 Share Price $9.03 * Est. Cost/Share $11.10 Unrealized @ Report Date -6.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $183K Shares 1,625 Share Price $112.62 * Est. Cost/Share $129.57 Unrealized @ Report Date +4.3%
SLGN SILGAN HLDGS INC 0.0%
Value $183K Shares 3,583 Share Price $51.07 * Est. Cost/Share $48.05 Unrealized @ Report Date +9.1%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $183K Shares 2,375 Share Price $77.05 * Est. Cost/Share $84.05 Unrealized @ Report Date 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value $182K Shares 4,836 Share Price $37.63 Est. Cost/Share $27.33 Unrealized @ Report Date
SANM SANMINA CORPORATION 0.0%
Value $182K Shares 2,383 Share Price $76.37 * Est. Cost/Share $48.14 Unrealized @ Report Date +68.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $182K Shares 7,492 Share Price $24.29 * Est. Cost/Share $40.25 Unrealized @ Report Date -31.1%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $182K Shares 5,511 Share Price $33.02 * Est. Cost/Share $32.10 Unrealized @ Report Date +11.1%
BENTLEY SYS INC 0.0%
Value $182K Shares 200,000 Share Price $0.91 Est. Cost/Share $0.77 Unrealized @ Report Date
HL HECLA MNG CO 0.0%
Value $181K Shares 32,536 Share Price $5.56 Est. Cost/Share $5.25 Unrealized @ Report Date +5.5%
PCVX VAXCYTE INC 0.0%
Value $181K Shares 4,782 Share Price $37.85 * Est. Cost/Share $77.32 Unrealized @ Report Date +3.4%
COMP COMPASS INC 0.0%
Value $179K Shares 20,494 Share Price $8.73 * Est. Cost/Share $4.51 Unrealized @ Report Date +75.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $179K Shares 6,361 Share Price $28.14 * Est. Cost/Share $30.26 Unrealized @ Report Date +3.3%
VISHAY INTERTECHNOLOGY INC 0.0%
Value $178K Shares 200,000 Share Price $0.89 Est. Cost/Share $0.91 Unrealized @ Report Date
WK WORKIVA INC 0.0%
Value $178K Shares 2,342 Share Price $76.00 * Est. Cost/Share $95.22 Unrealized @ Report Date -0.8%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $177K Shares 342 Share Price $517.54 * Est. Cost/Share $465.24 Unrealized @ Report Date +6.3%
MC MOELIS & CO 0.0%
Value $177K Shares 3,035 Share Price $58.32 * Est. Cost/Share $49.26 Unrealized @ Report Date +36.7%
AVA AVISTA CORP 0.0%
Value $177K Shares 4,238 Share Price $41.76 * Est. Cost/Share $35.58 Unrealized @ Report Date +1.9%
PRGO PERRIGO CO PLC 0.0%
Value $176K Shares 6,260 Share Price $28.12 * Est. Cost/Share $26.55 Unrealized @ Report Date -2.3%
GEO GEO GROUP INC NEW 0.0%
Value $176K Shares 6,016 Share Price $29.26 Est. Cost/Share $11.44 Unrealized @ Report Date +150.6%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $176K Shares 14,734 Share Price $11.95 Est. Cost/Share $9.94 Unrealized @ Report Date +21.0%
TPG TPG INC 0.0%
Value $175K Shares 3,696 Share Price $47.35 * Est. Cost/Share $64.39 Unrealized @ Report Date -9.5%
CRVL CORVEL CORP 0.0%
Value $175K Shares 1,564 Share Price $111.89 Est. Cost/Share $96.26 Unrealized @ Report Date +16.0%
KFY KORN FERRY 0.0%
Value $172K Shares 2,542 Share Price $67.66 * Est. Cost/Share $66.47 Unrealized @ Report Date -1.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $172K Shares 2,249 Share Price $76.48 * Est. Cost/Share $134.34 Unrealized @ Report Date -19.9%
UPST UPSTART HLDGS INC 0.0%
Value $172K Shares 3,741 Share Price $45.98 * Est. Cost/Share $42.86 Unrealized @ Report Date +45.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $172K Shares 780 Share Price $220.51 * Est. Cost/Share $205.05 Unrealized @ Report Date +27.3%
ENS ENERSYS 0.0%
Value $171K Shares 1,863 Share Price $91.79 * Est. Cost/Share $98.14 Unrealized @ Report Date -1.5%
ASTS AST SPACEMOBILE INC 0.0%
Value $171K Shares 7,525 Share Price $22.72 * Est. Cost/Share $23.59 Unrealized @ Report Date +8.4%
SATS ECHOSTAR CORP 0.0%
Value $171K Shares 6,675 Share Price $25.62 * Est. Cost/Share $18.50 Unrealized @ Report Date +47.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $171K Shares 330 Share Price $518.18 * Est. Cost/Share $313.84 Unrealized @ Report Date +60.2%
KAI KADANT INC 0.0%
Value $170K Shares 504 Share Price $337.30 * Est. Cost/Share $288.95 Unrealized @ Report Date +25.1%
BCC BOISE CASCADE CO DEL 0.0%
Value $170K Shares 1,732 Share Price $98.15 * Est. Cost/Share $80.96 Unrealized @ Report Date +38.6%
VVV VALVOLINE INC 0.0%
Value $170K Shares 4,892 Share Price $34.75 * Est. Cost/Share $37.84 Unrealized @ Report Date -3.5%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $169K Shares 939 Share Price $179.98 * Est. Cost/Share $151.29 Unrealized @ Report Date +11.2%
BRC BRADY CORP 0.0%
Value $169K Shares 2,391 Share Price $70.68 Est. Cost/Share $60.62 Unrealized @ Report Date +18.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $168K Shares 9,853 Share Price $17.05 * Est. Cost/Share $21.13 Unrealized @ Report Date -8.1%
CDE COEUR MNG INC 0.0%
Value $168K Shares 28,425 Share Price $5.91 * Est. Cost/Share $5.77 Unrealized @ Report Date +6.9%
ACA ARCOSA INC 0.0%
Value $167K Shares 2,168 Share Price $77.03 * Est. Cost/Share $63.72 Unrealized @ Report Date +43.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $166K Shares 14,321 Share Price $11.59 * Est. Cost/Share $13.77 Unrealized @ Report Date -0.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $166K Shares 3,685 Share Price $45.05 Est. Cost/Share $42.61 Unrealized @ Report Date
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $166K Shares 1,420 Share Price $116.90 * Est. Cost/Share $83.44 Unrealized @ Report Date +36.5%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $166K Shares 1,654 Share Price $100.36 Est. Cost/Share $44.11 Unrealized @ Report Date +126.1%
FBP FIRST BANCORP P R 0.0%
Value $166K Shares 8,660 Share Price $19.17 Est. Cost/Share $15.31 Unrealized @ Report Date +24.1%
RELY REMITLY GLOBAL INC 0.0%
Value $165K Shares 7,944 Share Price $20.77 * Est. Cost/Share $20.61 Unrealized @ Report Date +11.3%
VLY VALLEY NATL BANCORP 0.0%
Value $165K Shares 18,527 Share Price $8.91 * Est. Cost/Share $9.01 Unrealized @ Report Date +5.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $165K Shares 2,612 Share Price $63.17 Est. Cost/Share $54.33 Unrealized @ Report Date +16.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $164K Shares 1,718 Share Price $95.46 * Est. Cost/Share $90.32 Unrealized @ Report Date +26.2%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $164K Shares 3,675 Share Price $44.63 * Est. Cost/Share $38.35 Unrealized @ Report Date +6.2%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $164K Shares 16,276 Share Price $10.08 * Est. Cost/Share $11.41 Unrealized @ Report Date -5.2%
THO THOR INDS INC 0.0%
Value $164K Shares 2,165 Share Price $75.75 * Est. Cost/Share $101.44 Unrealized @ Report Date -9.4%
BOX BOX INC 0.0%
Value $163K Shares 5,293 Share Price $30.80 * Est. Cost/Share $29.37 Unrealized @ Report Date +10.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value $163K Shares 2,831 Share Price $57.58 * Est. Cost/Share $58.46 Unrealized @ Report Date +23.7%
TRANSMEDICS GROUP INC 0.0%
Value $163K Shares 150,000 Share Price $1.09 Est. Cost/Share $1.03 Unrealized @ Report Date
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $162K Shares 2,172 Share Price $74.59 * Est. Cost/Share $67.99 Unrealized @ Report Date +14.3%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $162K Shares 5,532 Share Price $29.28 * Est. Cost/Share $24.40 Unrealized @ Report Date +9.7%
EBC EASTERN BANKSHARES INC 0.0%
Value $161K Shares 9,845 Share Price $16.35 * Est. Cost/Share $14.35 Unrealized @ Report Date +18.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $161K Shares 3,523 Share Price $45.70 * Est. Cost/Share $45.21 Unrealized @ Report Date +12.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value $160K Shares 1,489 Share Price $107.45 * Est. Cost/Share $115.07 Unrealized @ Report Date +16.2%
WSFS WSFS FINL CORP 0.0%
Value $160K Shares 3,081 Share Price $51.93 * Est. Cost/Share $47.01 Unrealized @ Report Date +14.6%
VRRM VERRA MOBILITY CORP 0.0%
Value $160K Shares 7,090 Share Price $22.57 * Est. Cost/Share $20.75 Unrealized @ Report Date +16.0%
GNW GENWORTH FINL INC 0.0%
Value $159K Shares 22,390 Share Price $7.10 * Est. Cost/Share $5.39 Unrealized @ Report Date +29.1%
AX AXOS FINANCIAL INC 0.0%
Value $159K Shares 2,469 Share Price $64.40 * Est. Cost/Share $52.78 Unrealized @ Report Date +28.5%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $159K Shares 5,591 Share Price $28.44 * Est. Cost/Share $20.98 Unrealized @ Report Date +15.7%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $159K Shares 7,957 Share Price $19.98 Est. Cost/Share $19.31 Unrealized @ Report Date
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $159K Shares 2,798 Share Price $56.83 * Est. Cost/Share $58.58 Unrealized @ Report Date +2.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $159K Shares 26,435 Share Price $6.01 Est. Cost/Share $9.00 Unrealized @ Report Date
URBN URBAN OUTFITTERS INC 0.0%
Value $159K Shares 3,034 Share Price $52.41 * Est. Cost/Share $31.89 Unrealized @ Report Date +71.9%
FUL FULLER H B CO 0.0%
Value $159K Shares 2,827 Share Price $56.24 * Est. Cost/Share $65.82 Unrealized @ Report Date -11.9%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $159K Shares 2,209 Share Price $71.98 * Est. Cost/Share $61.75 Unrealized @ Report Date +27.6%
STEP STEPSTONE GROUP INC 0.0%
Value $158K Shares 3,032 Share Price $52.11 * Est. Cost/Share $50.08 Unrealized @ Report Date +17.5%
ASB ASSOCIATED BANC CORP 0.0%
Value $158K Shares 7,023 Share Price $22.50 * Est. Cost/Share $19.73 Unrealized @ Report Date +17.6%
KRC KILROY RLTY CORP 0.0%
Value $158K Shares 4,819 Share Price $32.79 Est. Cost/Share $33.89 Unrealized @ Report Date
MARA MARA HOLDINGS INC 0.0%
Value $158K Shares 13,725 Share Price $11.51 * Est. Cost/Share $17.42 Unrealized @ Report Date -8.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $158K Shares 4,019 Share Price $39.31 Est. Cost/Share $36.73 Unrealized @ Report Date
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $158K Shares 4,376 Share Price $36.11 * Est. Cost/Share $33.87 Unrealized @ Report Date +21.7%
ICUI ICU MED INC 0.0%
Value $157K Shares 1,131 Share Price $138.82 * Est. Cost/Share $167.78 Unrealized @ Report Date -7.5%
HRI HERC HLDGS INC 0.0%
Value $157K Shares 1,173 Share Price $133.84 * Est. Cost/Share $147.81 Unrealized @ Report Date +12.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $157K Shares 10,495 Share Price $14.96 * Est. Cost/Share $29.84 Unrealized @ Report Date -40.6%
CRC CALIFORNIA RES CORP 0.0%
Value $157K Shares 3,569 Share Price $43.99 * Est. Cost/Share $43.84 Unrealized @ Report Date +4.8%
W WAYFAIR INC 0.0%
Value $157K Shares 4,909 Share Price $31.98 * Est. Cost/Share $47.58 Unrealized @ Report Date -12.6%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $157K Shares 13,507 Share Price $11.62 * Est. Cost/Share $10.71 Unrealized @ Report Date +4.7%
AVT AVNET INC 0.0%
Value $156K Shares 3,250 Share Price $48.00 * Est. Cost/Share $48.26 Unrealized @ Report Date +2.3%
MZTI LANCASTER COLONY CORP 0.0%
Value $156K Shares 893 Share Price $174.69 * Est. Cost/Share $183.88 Unrealized @ Report Date -1.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value $156K Shares 3,071 Share Price $50.80 Est. Cost/Share $36.59 Unrealized @ Report Date +36.4%
RH RH 0.0%
Value $156K Shares 664 Share Price $234.94 * Est. Cost/Share $324.41 Unrealized @ Report Date +6.7%
PLMR PALOMAR HLDGS INC 0.0%
Value $156K Shares 1,140 Share Price $136.84 * Est. Cost/Share $76.87 Unrealized @ Report Date +54.1%
BC BRUNSWICK CORP 0.0%
Value $156K Shares 2,892 Share Price $53.94 * Est. Cost/Share $77.27 Unrealized @ Report Date -20.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $156K Shares 3,996 Share Price $39.04 * Est. Cost/Share $33.40 Unrealized @ Report Date +14.4%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $155K Shares 1,549 Share Price $100.06 Est. Cost/Share $82.23 Unrealized @ Report Date +23.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $155K Shares 9,669 Share Price $16.03 Est. Cost/Share $14.89 Unrealized @ Report Date
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $155K Shares 12,025 Share Price $12.89 Est. Cost/Share $14.66 Unrealized @ Report Date
BNL BROADSTONE NET LEASE INC 0.0%
Value $155K Shares 9,094 Share Price $17.04 Est. Cost/Share $16.02 Unrealized @ Report Date
WHD CACTUS INC 0.0%
Value $155K Shares 3,373 Share Price $45.95 * Est. Cost/Share $53.72 Unrealized @ Report Date +3.1%
INTA INTAPP INC 0.0%
Value $154K Shares 2,634 Share Price $58.47 * Est. Cost/Share $45.21 Unrealized @ Report Date +45.8%
MP MP MATERIALS CORP 0.0%
Value $154K Shares 6,297 Share Price $24.46 * Est. Cost/Share $18.79 Unrealized @ Report Date +23.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value $154K Shares 4,420 Share Price $34.84 * Est. Cost/Share $48.18 Unrealized @ Report Date -13.5%
SON SONOCO PRODS CO 0.0%
Value $154K Shares 3,264 Share Price $47.18 * Est. Cost/Share $50.84 Unrealized @ Report Date -11.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $154K Shares 6,127 Share Price $25.13 Est. Cost/Share $22.87 Unrealized @ Report Date +9.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $154K Shares 2,664 Share Price $57.81 * Est. Cost/Share $48.62 Unrealized @ Report Date +14.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $154K Shares 39,258 Share Price $3.92 * Est. Cost/Share $6.74 Unrealized @ Report Date -26.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $154K Shares 18,765 Share Price $8.21 * Est. Cost/Share $8.15 Unrealized @ Report Date +2.9%
HAE HAEMONETICS CORP MASS 0.0%
Value $154K Shares 2,417 Share Price $63.72 * Est. Cost/Share $82.99 Unrealized @ Report Date -18.0%
FULT FULTON FINL CORP PA 0.0%
Value $154K Shares 8,517 Share Price $18.08 * Est. Cost/Share $14.61 Unrealized @ Report Date +28.2%
NIO INC 0.0%
Value $153K Shares 200,000 Share Price $0.77 Est. Cost/Share $0.84 Unrealized @ Report Date
CHH CHOICE HOTELS INTL INC 0.0%
Value $153K Shares 1,155 Share Price $132.47 * Est. Cost/Share $139.13 Unrealized @ Report Date +1.4%
WU WESTERN UN CO 0.0%
Value $153K Shares 14,469 Share Price $10.57 Est. Cost/Share $12.78 Unrealized @ Report Date
CBZ CBIZ INC 0.0%
Value $153K Shares 2,021 Share Price $75.71 * Est. Cost/Share $67.10 Unrealized @ Report Date +19.9%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $152K Shares 10,485 Share Price $14.50 * Est. Cost/Share $12.88 Unrealized @ Report Date +22.0%
SM SM ENERGY CO 0.0%
Value $152K Shares 5,075 Share Price $29.95 * Est. Cost/Share $35.22 Unrealized @ Report Date -1.9%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $152K Shares 4,261 Share Price $35.67 * Est. Cost/Share $45.06 Unrealized @ Report Date -5.6%
MSM MSC INDL DIRECT INC 0.0%
Value $152K Shares 1,958 Share Price $77.63 * Est. Cost/Share $82.79 Unrealized @ Report Date -3.3%
AVNT AVIENT CORPORATION 0.0%
Value $152K Shares 4,090 Share Price $37.16 * Est. Cost/Share $40.68 Unrealized @ Report Date -1.3%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $152K Shares 1,347 Share Price $112.84 * Est. Cost/Share $116.97 Unrealized @ Report Date +20.4%
SKT TANGER INC 0.0%
Value $151K Shares 4,474 Share Price $33.75 Est. Cost/Share $25.80 Unrealized @ Report Date
PLXS PLEXUS CORP 0.0%
Value $151K Shares 1,180 Share Price $127.97 * Est. Cost/Share $107.96 Unrealized @ Report Date +30.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $151K Shares 5,966 Share Price $25.31 * Est. Cost/Share $34.65 Unrealized @ Report Date -22.8%
IAC IAC INC 0.0%
Value $151K Shares 3,278 Share Price $46.06 * Est. Cost/Share $93.62 Unrealized @ Report Date -61.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $150K Shares 6,154 Share Price $24.37 Est. Cost/Share $22.43 Unrealized @ Report Date +10.8%
M MACYS INC 0.0%
Value $150K Shares 11,940 Share Price $12.56 * Est. Cost/Share $15.46 Unrealized @ Report Date -6.1%
SNEX STONEX GROUP INC 0.0%
Value $150K Shares 1,963 Share Price $76.41 Est. Cost/Share $56.07 Unrealized @ Report Date +34.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $150K Shares 5,212 Share Price $28.78 Est. Cost/Share $26.99 Unrealized @ Report Date
NHI NATIONAL HEALTH INVS INC 0.0%
Value $149K Shares 2,019 Share Price $73.80 Est. Cost/Share $61.97 Unrealized @ Report Date
NE NOBLE CORP PLC 0.0%
Value $149K Shares 6,267 Share Price $23.78 * Est. Cost/Share $37.53 Unrealized @ Report Date -28.7%
HUN HUNTSMAN CORP 0.0%
Value $149K Shares 9,417 Share Price $15.82 * Est. Cost/Share $23.34 Unrealized @ Report Date -27.2%
AWR AMER STATES WTR CO 0.0%
Value $149K Shares 1,892 Share Price $78.75 * Est. Cost/Share $79.55 Unrealized @ Report Date -7.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $149K Shares 2,432 Share Price $61.27 * Est. Cost/Share $60.96 Unrealized @ Report Date +13.7%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $148K Shares 7,231 Share Price $20.47 * Est. Cost/Share $23.12 Unrealized @ Report Date -6.1%
DORM DORMAN PRODS INC 0.0%
Value $148K Shares 1,226 Share Price $120.72 * Est. Cost/Share $109.41 Unrealized @ Report Date +16.6%
VIRT VIRTU FINL INC 0.0%
Value $148K Shares 3,884 Share Price $38.11 * Est. Cost/Share $26.85 Unrealized @ Report Date +38.6%
BGC BGC GROUP INC 0.0%
Value $148K Shares 16,125 Share Price $9.18 Est. Cost/Share $8.22 Unrealized @ Report Date +13.1%
AVAV AEROVIRONMENT INC 0.0%
Value $147K Shares 1,231 Share Price $119.42 * Est. Cost/Share $138.44 Unrealized @ Report Date +10.9%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $146K Shares 5,079 Share Price $28.75 Est. Cost/Share $26.05 Unrealized @ Report Date +11.3%
MGEE MGE ENERGY INC 0.0%
Value $146K Shares 1,575 Share Price $92.70 * Est. Cost/Share $77.56 Unrealized @ Report Date +15.1%
WDFC WD 40 CO 0.0%
Value $146K Shares 597 Share Price $244.56 * Est. Cost/Share $207.10 Unrealized @ Report Date +12.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $145K Shares 3,128 Share Price $46.36 * Est. Cost/Share $41.42 Unrealized @ Report Date +21.9%
HCC WARRIOR MET COAL INC 0.0%
Value $145K Shares 3,033 Share Price $47.81 * Est. Cost/Share $50.41 Unrealized @ Report Date +1.3%
MHO M/I HOMES INC 0.0%
Value $145K Shares 1,267 Share Price $114.44 * Est. Cost/Share $98.13 Unrealized @ Report Date +25.1%
WSBC WESBANCO INC 0.0%
Value $145K Shares 4,675 Share Price $31.02 * Est. Cost/Share $33.39 Unrealized @ Report Date 0.0%
MDU MDU RES GROUP INC 0.0%
Value $145K Shares 8,553 Share Price $16.95 Est. Cost/Share $13.56 Unrealized @ Report Date +23.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $145K Shares 12,967 Share Price $11.18 Est. Cost/Share $11.50 Unrealized @ Report Date -3.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $144K Shares 999 Share Price $144.14 * Est. Cost/Share $159.81 Unrealized @ Report Date +0.2%
NPO ENPRO INC 0.0%
Value $144K Shares 891 Share Price $161.62 * Est. Cost/Share $121.32 Unrealized @ Report Date +48.1%
PPC PILGRIMS PRIDE CORP 0.0%
Value $144K Shares 2,648 Share Price $54.38 * Est. Cost/Share $50.02 Unrealized @ Report Date 0.0%
BKU BANKUNITED INC 0.0%
Value $141K Shares 4,099 Share Price $34.40 * Est. Cost/Share $35.67 Unrealized @ Report Date +2.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value $141K Shares 4,773 Share Price $29.54 Est. Cost/Share $30.34 Unrealized @ Report Date
PATTERSON COS INC 0.0%
Value $141K Shares 4,503 Share Price $31.31 Est. Cost/Share $28.35 Unrealized @ Report Date
TGNA TEGNA INC 0.0%
Value $141K Shares 7,713 Share Price $18.28 Est. Cost/Share $15.91 Unrealized @ Report Date +13.7%
BL BLACKLINE INC 0.0%
Value $141K Shares 2,919 Share Price $48.30 * Est. Cost/Share $55.90 Unrealized @ Report Date -2.0%
ALIT ALIGHT INC 0.0%
Value $140K Shares 23,543 Share Price $5.95 * Est. Cost/Share $7.47 Unrealized @ Report Date -15.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $140K Shares 1,337 Share Price $104.71 Est. Cost/Share $94.72 Unrealized @ Report Date +11.8%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $140K Shares 4,503 Share Price $31.09 * Est. Cost/Share $34.07 Unrealized @ Report Date -0.6%
SMTC SEMTECH CORP 0.0%
Value $140K Shares 4,084 Share Price $34.28 * Est. Cost/Share $42.48 Unrealized @ Report Date +16.1%
FHI FEDERATED HERMES INC 0.0%
Value $140K Shares 3,423 Share Price $40.90 * Est. Cost/Share $34.32 Unrealized @ Report Date +10.2%
PJT PJT PARTNERS INC 0.0%
Value $139K Shares 1,007 Share Price $138.03 * Est. Cost/Share $119.05 Unrealized @ Report Date +31.4%
OLN OLIN CORP 0.0%
Value $139K Shares 5,750 Share Price $24.17 * Est. Cost/Share $44.78 Unrealized @ Report Date -39.2%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $139K Shares 5,081 Share Price $27.36 Est. Cost/Share $26.87 Unrealized @ Report Date
INDB INDEPENDENT BK CORP MASS 0.0%
Value $138K Shares 2,204 Share Price $62.61 Est. Cost/Share $63.22 Unrealized @ Report Date +0.4%
CURB CURBLINE PPTYS CORP 0.0%
Value $138K Shares 5,691 Share Price $24.25 Est. Cost/Share $23.55 Unrealized @ Report Date
PVH PVH CORPORATION 0.0%
Value $138K Shares 2,131 Share Price $64.76 * Est. Cost/Share $101.59 Unrealized @ Report Date -20.6%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $138K Shares 1,041 Share Price $132.56 * Est. Cost/Share $139.64 Unrealized @ Report Date 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $138K Shares 707 Share Price $195.19 * Est. Cost/Share $204.65 Unrealized @ Report Date +0.9%
WD WALKER & DUNLOP INC 0.0%
Value $137K Shares 1,607 Share Price $85.25 Est. Cost/Share $99.12 Unrealized @ Report Date -12.6%
FLO FLOWERS FOODS INC 0.0%
Value $137K Shares 7,195 Share Price $19.04 * Est. Cost/Share $20.41 Unrealized @ Report Date -12.1%
BLKB BLACKBAUD INC 0.0%
Value $137K Shares 2,209 Share Price $62.02 * Est. Cost/Share $75.01 Unrealized @ Report Date -5.2%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $137K Shares 4,082 Share Price $33.56 * Est. Cost/Share $46.47 Unrealized @ Report Date -19.6%
LIF LIFE360 INC 0.0%
Value $137K Shares 3,570 Share Price $38.38 * Est. Cost/Share $44.03 Unrealized @ Report Date -2.0%
HUBG HUB GROUP INC 0.0%
Value $137K Shares 3,681 Share Price $37.22 * Est. Cost/Share $38.87 Unrealized @ Report Date +7.2%
GHC GRAHAM HLDGS CO 0.0%
Value $136K Shares 142 Share Price $957.75 * Est. Cost/Share $767.78 Unrealized @ Report Date +20.2%
RDNT RADNET INC 0.0%
Value $136K Shares 2,742 Share Price $49.60 * Est. Cost/Share $43.61 Unrealized @ Report Date +35.6%
ACHR ARCHER AVIATION INC 0.0%
Value $136K Shares 19,060 Share Price $7.14 * Est. Cost/Share $8.87 Unrealized @ Report Date 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value $136K Shares 699 Share Price $194.56 * Est. Cost/Share $118.47 Unrealized @ Report Date +60.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $136K Shares 3,943 Share Price $34.49 * Est. Cost/Share $36.83 Unrealized @ Report Date -1.8%
NSP INSPERITY INC 0.0%
Value $136K Shares 1,528 Share Price $89.01 * Est. Cost/Share $86.83 Unrealized @ Report Date -8.4%
TPH TRI POINTE HOMES INC 0.0%
Value $136K Shares 4,254 Share Price $31.97 * Est. Cost/Share $27.20 Unrealized @ Report Date +25.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $136K Shares 7,903 Share Price $17.21 * Est. Cost/Share $24.29 Unrealized @ Report Date -20.0%
ASGN ASGN INC 0.0%
Value $135K Shares 2,148 Share Price $62.85 * Est. Cost/Share $88.49 Unrealized @ Report Date -13.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $135K Shares 1,048 Share Price $128.82 * Est. Cost/Share $116.17 Unrealized @ Report Date +4.6%
BOH BANK HAWAII CORP 0.0%
Value $135K Shares 1,957 Share Price $68.98 Est. Cost/Share $51.21 Unrealized @ Report Date +33.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $135K Shares 4,948 Share Price $27.28 * Est. Cost/Share $40.12 Unrealized @ Report Date -27.0%
ABM ABM INDS INC 0.0%
Value $134K Shares 2,838 Share Price $47.22 * Est. Cost/Share $46.16 Unrealized @ Report Date +8.9%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $134K Shares 7,339 Share Price $18.26 * Est. Cost/Share $27.47 Unrealized @ Report Date -25.9%
H & E EQUIPMENT SERVICES INC 0.0%
Value $134K Shares 1,409 Share Price $95.10 Est. Cost/Share $95.10 Unrealized @ Report Date
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $134K Shares 9,886 Share Price $13.55 * Est. Cost/Share $19.98 Unrealized @ Report Date -10.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $134K Shares 3,696 Share Price $36.26 * Est. Cost/Share $49.31 Unrealized @ Report Date -15.6%
ENVA ENOVA INTL INC 0.0%
Value $134K Shares 1,387 Share Price $96.61 * Est. Cost/Share $50.66 Unrealized @ Report Date +103.2%
PRK PARK NATL CORP 0.0%
Value $133K Shares 878 Share Price $151.48 * Est. Cost/Share $144.16 Unrealized @ Report Date +13.8%
HAYW HAYWARD HLDGS INC 0.0%
Value $133K Shares 9,584 Share Price $13.88 * Est. Cost/Share $14.53 Unrealized @ Report Date -0.1%
PATK PATRICK INDS INC 0.0%
Value $133K Shares 1,578 Share Price $84.28 * Est. Cost/Share $70.06 Unrealized @ Report Date +26.4%
CVBF CVB FINL CORP 0.0%
Value $133K Shares 7,231 Share Price $18.39 * Est. Cost/Share $19.29 Unrealized @ Report Date -0.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $133K Shares 1,787 Share Price $74.43 * Est. Cost/Share $76.24 Unrealized @ Report Date -4.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $133K Shares 7,519 Share Price $17.69 * Est. Cost/Share $22.15 Unrealized @ Report Date -7.3%
OTTR OTTER TAIL CORP 0.0%
Value $132K Shares 1,646 Share Price $80.19 * Est. Cost/Share $63.98 Unrealized @ Report Date +20.2%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $132K Shares 4,474 Share Price $29.50 * Est. Cost/Share $35.21 Unrealized @ Report Date -11.5%
SOUN SOUNDHOUND AI INC 0.0%
Value $132K Shares 16,206 Share Price $8.15 * Est. Cost/Share $8.15 Unrealized @ Report Date +53.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $132K Shares 3,858 Share Price $34.21 * Est. Cost/Share $32.72 Unrealized @ Report Date +7.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $132K Shares 13,212 Share Price $9.99 * Est. Cost/Share $11.03 Unrealized @ Report Date -4.9%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $131K Shares 2,268 Share Price $57.76 * Est. Cost/Share $61.72 Unrealized @ Report Date 0.0%
SG SWEETGREEN INC 0.0%
Value $131K Shares 5,238 Share Price $25.01 * Est. Cost/Share $31.64 Unrealized @ Report Date -12.8%
KTB KONTOOR BRANDS INC 0.0%
Value $131K Shares 2,038 Share Price $64.28 * Est. Cost/Share $49.39 Unrealized @ Report Date +56.9%
GSHD GOOSEHEAD INS INC 0.0%
Value $130K Shares 1,101 Share Price $118.07 * Est. Cost/Share $68.97 Unrealized @ Report Date +62.7%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $130K Shares 2,196 Share Price $59.20 * Est. Cost/Share $62.69 Unrealized @ Report Date -0.2%
LUCID GROUP INC 0.0%
Value $130K Shares 53,658 Share Price $2.42 Est. Cost/Share $5.87 Unrealized @ Report Date
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $130K Shares 2,236 Share Price $58.14 * Est. Cost/Share $63.47 Unrealized @ Report Date +7.6%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $130K Shares 5,973 Share Price $21.76 Est. Cost/Share $20.40 Unrealized @ Report Date +6.6%
ENSTAR GROUP LIMITED 0.0%
Value $130K Shares 390 Share Price $333.33 Est. Cost/Share $290.04 Unrealized @ Report Date
ADT ADT INC DEL 0.0%
Value $130K Shares 16,010 Share Price $8.12 * Est. Cost/Share $6.85 Unrealized @ Report Date +7.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value $129K Shares 5,150 Share Price $25.05 * Est. Cost/Share $21.81 Unrealized @ Report Date +18.2%
UNF UNIFIRST CORP MASS 0.0%
Value $129K Shares 740 Share Price $174.32 * Est. Cost/Share $183.19 Unrealized @ Report Date +13.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $129K Shares 1,705 Share Price $75.66 * Est. Cost/Share $73.16 Unrealized @ Report Date +11.9%
FROG JFROG LTD 0.0%
Value $129K Shares 4,023 Share Price $32.07 * Est. Cost/Share $36.01 Unrealized @ Report Date -3.3%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $129K Shares 3,499 Share Price $36.87 * Est. Cost/Share $34.62 Unrealized @ Report Date +13.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $129K Shares 2,549 Share Price $50.61 * Est. Cost/Share $71.25 Unrealized @ Report Date -17.4%
GMS INC 0.0%
Value $128K Shares 1,748 Share Price $73.23 Est. Cost/Share $84.19 Unrealized @ Report Date
HURN HURON CONSULTING GROUP INC 0.0%
Value $128K Shares 892 Share Price $143.50 * Est. Cost/Share $134.50 Unrealized @ Report Date 0.0%
BANF BANCFIRST CORP 0.0%
Value $128K Shares 1,162 Share Price $110.15 * Est. Cost/Share $101.53 Unrealized @ Report Date +12.4%
MGRC MCGRATH RENTCORP 0.0%
Value $128K Shares 1,148 Share Price $111.50 * Est. Cost/Share $111.07 Unrealized @ Report Date +6.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $128K Shares 3,750 Share Price $34.13 * Est. Cost/Share $47.45 Unrealized @ Report Date -10.7%
PENN PENN ENTERTAINMENT INC 0.0%
Value $128K Shares 7,824 Share Price $16.36 * Est. Cost/Share $21.47 Unrealized @ Report Date -9.0%
LBRT LIBERTY ENERGY INC 0.0%
Value $128K Shares 8,111 Share Price $15.78 * Est. Cost/Share $18.47 Unrealized @ Report Date -2.8%
HP HELMERICH & PAYNE INC 0.0%
Value $127K Shares 4,858 Share Price $26.14 * Est. Cost/Share $30.78 Unrealized @ Report Date -5.6%
WEN WENDYS CO 0.0%
Value $127K Shares 8,657 Share Price $14.67 * Est. Cost/Share $18.04 Unrealized @ Report Date -16.6%
BANR BANNER CORP 0.0%
Value $127K Shares 1,989 Share Price $63.85 Est. Cost/Share $57.94 Unrealized @ Report Date +12.3%
VCEL VERICEL CORP 0.0%
Value $126K Shares 2,833 Share Price $44.48 * Est. Cost/Share $42.30 Unrealized @ Report Date +27.2%
CATY CATHAY GEN BANCORP 0.0%
Value $126K Shares 2,928 Share Price $43.03 * Est. Cost/Share $39.65 Unrealized @ Report Date +12.7%
PEGA PEGASYSTEMS INC 0.0%
Value $125K Shares 1,803 Share Price $69.33 * Est. Cost/Share $29.72 Unrealized @ Report Date +48.8%
NOG NORTHERN OIL & GAS INC 0.0%
Value $125K Shares 4,137 Share Price $30.22 * Est. Cost/Share $35.45 Unrealized @ Report Date -3.3%
BOKF BOK FINL CORP 0.0%
Value $125K Shares 1,201 Share Price $104.08 Est. Cost/Share $89.79 Unrealized @ Report Date +16.8%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $125K Shares 4,845 Share Price $25.80 * Est. Cost/Share $29.97 Unrealized @ Report Date -9.0%
RRR RED ROCK RESORTS INC 0.0%
Value $125K Shares 2,887 Share Price $43.30 * Est. Cost/Share $48.04 Unrealized @ Report Date -1.5%
SLVM SYLVAMO CORP 0.0%
Value $124K Shares 1,842 Share Price $67.32 * Est. Cost/Share $57.85 Unrealized @ Report Date +21.5%
ASH ASHLAND INC 0.0%
Value $124K Shares 2,087 Share Price $59.42 * Est. Cost/Share $81.42 Unrealized @ Report Date -23.9%
LAUR LAUREATE EDUCATION INC 0.0%
Value $124K Shares 6,049 Share Price $20.50 * Est. Cost/Share $15.88 Unrealized @ Report Date +21.6%
GFF GRIFFON CORP 0.0%
Value $124K Shares 1,729 Share Price $71.72 Est. Cost/Share $43.55 Unrealized @ Report Date +67.8%
FRME FIRST MERCHANTS CORP 0.0%
Value $123K Shares 3,052 Share Price $40.30 Est. Cost/Share $35.95 Unrealized @ Report Date +12.0%
CXT CRANE NXT CO 0.0%
Value $123K Shares 2,399 Share Price $51.27 * Est. Cost/Share $49.90 Unrealized @ Report Date +16.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $122K Shares 3,106 Share Price $39.28 * Est. Cost/Share $34.95 Unrealized @ Report Date +28.9%
TEX TEREX CORP NEW 0.0%
Value $122K Shares 3,223 Share Price $37.85 * Est. Cost/Share $52.81 Unrealized @ Report Date -17.3%
PSN PARSONS CORP DEL 0.0%
Value $122K Shares 2,056 Share Price $59.34 * Est. Cost/Share $86.71 Unrealized @ Report Date -16.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $122K Shares 4,035 Share Price $30.24 * Est. Cost/Share $65.14 Unrealized @ Report Date -41.5%
MERUS N V 0.0%
Value $122K Shares 2,901 Share Price $42.05 Est. Cost/Share $42.14 Unrealized @ Report Date
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $121K Shares 4,009 Share Price $30.18 * Est. Cost/Share $29.37 Unrealized @ Report Date 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value $121K Shares 4,860 Share Price $24.90 * Est. Cost/Share $27.94 Unrealized @ Report Date -1.5%
WAFD WAFD INC 0.0%
Value $121K Shares 4,239 Share Price $28.54 Est. Cost/Share $30.53 Unrealized @ Report Date -6.7%
DRS LEONARDO DRS INC 0.0%
Value $121K Shares 3,671 Share Price $32.96 Est. Cost/Share $26.42 Unrealized @ Report Date +23.7%
YETI YETI HLDGS INC 0.0%
Value $120K Shares 3,631 Share Price $33.05 * Est. Cost/Share $42.29 Unrealized @ Report Date -14.3%
QDEL QUIDELORTHO CORP 0.0%
Value $120K Shares 3,437 Share Price $34.91 * Est. Cost/Share $52.35 Unrealized @ Report Date -22.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $120K Shares 6,978 Share Price $17.20 Est. Cost/Share $16.78 Unrealized @ Report Date +2.4%
AKERO THERAPEUTICS INC 0.0%
Value $120K Shares 2,971 Share Price $40.39 Est. Cost/Share $40.39 Unrealized @ Report Date
NMIH NMI HLDGS INC 0.0%
Value $119K Shares 3,291 Share Price $36.16 Est. Cost/Share $24.16 Unrealized @ Report Date +50.5%
ALLETE INC 0.0%
Value $119K Shares 1,808 Share Price $65.82 Est. Cost/Share $59.76 Unrealized @ Report Date
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $119K Shares 2,251 Share Price $52.87 * Est. Cost/Share $38.65 Unrealized @ Report Date +43.6%
NBTB NBT BANCORP INC 0.0%
Value $119K Shares 2,763 Share Price $43.07 * Est. Cost/Share $41.33 Unrealized @ Report Date +11.8%
GPOR GULFPORT ENERGY CORP 0.0%
Value $118K Shares 640 Share Price $184.38 Est. Cost/Share $156.71 Unrealized @ Report Date +15.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $118K Shares 3,606 Share Price $32.72 * Est. Cost/Share $32.86 Unrealized @ Report Date -3.3%
ALRM ALARM COM HLDGS INC 0.0%
Value $118K Shares 2,128 Share Price $55.45 * Est. Cost/Share $64.47 Unrealized @ Report Date -6.9%
NORDSTROM INC 0.0%
Value $118K Shares 4,816 Share Price $24.50 Est. Cost/Share $22.01 Unrealized @ Report Date
IOSP INNOSPEC INC 0.0%
Value $117K Shares 1,236 Share Price $94.66 * Est. Cost/Share $96.35 Unrealized @ Report Date +7.5%
EVTC EVERTEC INC 0.0%
Value $117K Shares 3,188 Share Price $36.70 * Est. Cost/Share $36.22 Unrealized @ Report Date -5.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $117K Shares 2,178 Share Price $53.72 * Est. Cost/Share $56.39 Unrealized @ Report Date 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $117K Shares 2,265 Share Price $51.66 * Est. Cost/Share $51.05 Unrealized @ Report Date +12.1%
OII OCEANEERING INTL INC 0.0%
Value $117K Shares 5,349 Share Price $21.87 * Est. Cost/Share $18.40 Unrealized @ Report Date +29.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $117K Shares 10,439 Share Price $11.21 * Est. Cost/Share $13.13 Unrealized @ Report Date 0.0%
PACIFIC PREMIER BANCORP 0.0%
Value $117K Shares 5,501 Share Price $21.27 Est. Cost/Share $26.80 Unrealized @ Report Date
KGS KODIAK GAS SVCS INC 0.0%
Value $116K Shares 3,112 Share Price $37.28 * Est. Cost/Share $42.63 Unrealized @ Report Date 0.0%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $116K Shares 2,634 Share Price $44.04 Est. Cost/Share $42.14 Unrealized @ Report Date
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $116K Shares 1,572 Share Price $73.79 * Est. Cost/Share $75.46 Unrealized @ Report Date +0.1%
SYNA SYNAPTICS INC 0.0%
Value $116K Shares 1,826 Share Price $63.53 * Est. Cost/Share $85.26 Unrealized @ Report Date -15.0%
DUN & BRADSTREET HLDGS INC 0.0%
Value $115K Shares 12,861 Share Price $8.94 Est. Cost/Share $10.85 Unrealized @ Report Date
HGV HILTON GRAND VACATIONS INC 0.0%
Value $115K Shares 3,085 Share Price $37.28 * Est. Cost/Share $42.42 Unrealized @ Report Date -6.0%
VCYT VERACYTE INC 0.0%
Value $115K Shares 3,872 Share Price $29.70 * Est. Cost/Share $28.83 Unrealized @ Report Date +32.2%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $115K Shares 2,561 Share Price $44.90 Est. Cost/Share $32.32 Unrealized @ Report Date +37.1%
VAL VALARIS LTD 0.0%
Value $115K Shares 2,929 Share Price $39.26 * Est. Cost/Share $62.37 Unrealized @ Report Date -31.3%
LXP INDUSTRIAL TRUST 0.0%
Value $115K Shares 13,283 Share Price $8.66 Est. Cost/Share $9.29 Unrealized @ Report Date
CC CHEMOURS CO 0.0%
Value $115K Shares 8,484 Share Price $13.55 * Est. Cost/Share $22.98 Unrealized @ Report Date -30.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $114K Shares 4,699 Share Price $24.26 * Est. Cost/Share $15.01 Unrealized @ Report Date +50.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value $114K Shares 1,648 Share Price $69.17 * Est. Cost/Share $71.89 Unrealized @ Report Date 0.0%
CHEF CHEFS WHSE INC 0.0%
Value $114K Shares 2,100 Share Price $54.29 * Est. Cost/Share $35.29 Unrealized @ Report Date +58.0%
RNST RENASANT CORP 0.0%
Value $114K Shares 3,358 Share Price $33.95 * Est. Cost/Share $32.31 Unrealized @ Report Date +12.0%
CARG CARGURUS INC 0.0%
Value $114K Shares 3,925 Share Price $29.04 * Est. Cost/Share $25.13 Unrealized @ Report Date +39.4%
TBBK BANCORP INC DEL 0.0%
Value $113K Shares 2,137 Share Price $52.88 * Est. Cost/Share $31.09 Unrealized @ Report Date +78.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $113K Shares 2,321 Share Price $48.69 * Est. Cost/Share $34.82 Unrealized @ Report Date +44.3%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $113K Shares 5,012 Share Price $22.55 * Est. Cost/Share $23.00 Unrealized @ Report Date +1.0%
CNS COHEN & STEERS INC 0.0%
Value $113K Shares 1,412 Share Price $80.03 * Est. Cost/Share $84.60 Unrealized @ Report Date -2.2%
ATKR ATKORE INC 0.0%
Value $113K Shares 1,881 Share Price $60.07 * Est. Cost/Share $114.58 Unrealized @ Report Date -39.1%
RIOT RIOT PLATFORMS INC 0.0%
Value $113K Shares 15,809 Share Price $7.15 * Est. Cost/Share $11.26 Unrealized @ Report Date -7.9%
NUVL NUVALENT INC 0.0%
Value $113K Shares 1,587 Share Price $71.20 * Est. Cost/Share $75.42 Unrealized @ Report Date +3.7%
CNXC CONCENTRIX CORP 0.0%
Value $112K Shares 2,008 Share Price $55.78 * Est. Cost/Share $62.76 Unrealized @ Report Date -26.0%
RXO RXO INC 0.0%
Value $112K Shares 5,854 Share Price $19.13 * Est. Cost/Share $23.12 Unrealized @ Report Date -5.4%
DNOW DNOW INC 0.0%
Value $112K Shares 6,560 Share Price $17.07 * Est. Cost/Share $12.30 Unrealized @ Report Date +23.1%
TRN TRINITY INDS INC 0.0%
Value $111K Shares 3,952 Share Price $28.09 * Est. Cost/Share $26.91 Unrealized @ Report Date +19.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $111K Shares 10,143 Share Price $10.94 * Est. Cost/Share $15.43 Unrealized @ Report Date -34.5%
CXW CORECIVIC INC 0.0%
Value $111K Shares 5,477 Share Price $20.27 Est. Cost/Share $13.09 Unrealized @ Report Date +53.7%
PI IMPINJ INC 0.0%
Value $111K Shares 1,227 Share Price $90.46 * Est. Cost/Share $116.52 Unrealized @ Report Date -3.8%
IVT INVENTRUST PPTYS CORP 0.0%
Value $110K Shares 3,760 Share Price $29.26 Est. Cost/Share $29.26 Unrealized @ Report Date
BHVN BIOHAVEN LTD 0.0%
Value $110K Shares 4,560 Share Price $24.12 * Est. Cost/Share $34.79 Unrealized @ Report Date +1.4%
TNET TRINET GROUP INC 0.0%
Value $110K Shares 1,391 Share Price $79.08 * Est. Cost/Share $99.85 Unrealized @ Report Date -18.2%
NCNO NCINO INC 0.0%
Value $110K Shares 4,012 Share Price $27.42 * Est. Cost/Share $37.05 Unrealized @ Report Date -14.6%
STC STEWART INFORMATION SVCS COR 0.0%
Value $110K Shares 1,546 Share Price $71.15 * Est. Cost/Share $61.36 Unrealized @ Report Date +10.3%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $109K Shares 21,048 Share Price $5.18 * Est. Cost/Share $7.68 Unrealized @ Report Date -18.3%
FRSH FRESHWORKS INC 0.0%
Value $109K Shares 7,706 Share Price $14.14 * Est. Cost/Share $16.90 Unrealized @ Report Date -0.9%
CUSHMAN WAKEFIELD PLC 0.0%
Value $109K Shares 10,668 Share Price $10.22 Est. Cost/Share $13.06 Unrealized @ Report Date
TRMK TRUSTMARK CORP 0.0%
Value $109K Shares 3,163 Share Price $34.46 Est. Cost/Share $29.03 Unrealized @ Report Date +20.1%
HNI HNI CORP 0.0%
Value $109K Shares 2,449 Share Price $44.51 * Est. Cost/Share $38.18 Unrealized @ Report Date +23.9%
WAY WAYSTAR HLDG CORP 0.0%
Value $109K Shares 2,911 Share Price $37.44 * Est. Cost/Share $39.58 Unrealized @ Report Date 0.0%
WNS HLDGS LTD 0.0%
Value $109K Shares 1,777 Share Price $61.34 Est. Cost/Share $61.34 Unrealized @ Report Date
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $108K Shares 11,694 Share Price $9.24 Est. Cost/Share $9.24 Unrealized @ Report Date -1.0%
TDC TERADATA CORP DEL 0.0%
Value $108K Shares 4,815 Share Price $22.43 * Est. Cost/Share $31.70 Unrealized @ Report Date -14.7%
PREMIER INC 0.0%
Value $108K Shares 5,589 Share Price $19.32 Est. Cost/Share $21.12 Unrealized @ Report Date
SIG SIGNET JEWELERS LIMITED 0.0%
Value $108K Shares 1,853 Share Price $58.28 * Est. Cost/Share $71.43 Unrealized @ Report Date -20.7%
MRCY MERCURY SYS INC 0.0%
Value $108K Shares 2,496 Share Price $43.27 Est. Cost/Share $35.09 Unrealized @ Report Date +24.8%
PSMT PRICESMART INC 0.0%
Value $108K Shares 1,224 Share Price $88.24 Est. Cost/Share $66.70 Unrealized @ Report Date +31.7%
PAYO PAYONEER GLOBAL INC 0.0%
Value $107K Shares 14,619 Share Price $7.32 * Est. Cost/Share $7.80 Unrealized @ Report Date +19.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $107K Shares 2,136 Share Price $50.09 * Est. Cost/Share $42.99 Unrealized @ Report Date +30.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value $107K Shares 9,126 Share Price $11.72 Est. Cost/Share $14.67 Unrealized @ Report Date
PK PARK HOTELS & RESORTS INC 0.0%
Value $107K Shares 10,023 Share Price $10.68 Est. Cost/Share $14.10 Unrealized @ Report Date
FBNC FIRST BANCORP N C 0.0%
Value $106K Shares 2,647 Share Price $40.05 * Est. Cost/Share $39.76 Unrealized @ Report Date +4.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $106K Shares 2,707 Share Price $39.16 * Est. Cost/Share $89.52 Unrealized @ Report Date -53.2%
AIR AAR CORP 0.0%
Value $106K Shares 1,887 Share Price $56.17 * Est. Cost/Share $49.46 Unrealized @ Report Date +34.3%
BRZE BRAZE INC 0.0%
Value $106K Shares 2,929 Share Price $36.19 * Est. Cost/Share $43.26 Unrealized @ Report Date -7.0%
NEOG NEOGEN CORP 0.0%
Value $106K Shares 12,198 Share Price $8.69 * Est. Cost/Share $15.71 Unrealized @ Report Date -33.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $105K Shares 6,590 Share Price $15.93 * Est. Cost/Share $20.62 Unrealized @ Report Date -19.0%
VC VISTEON CORP 0.0%
Value $105K Shares 1,352 Share Price $77.66 * Est. Cost/Share $113.16 Unrealized @ Report Date -26.0%
PII POLARIS INC 0.0%
Value $105K Shares 2,561 Share Price $41.00 * Est. Cost/Share $90.36 Unrealized @ Report Date -47.3%
YELP YELP INC 0.0%
Value $105K Shares 2,829 Share Price $37.12 Est. Cost/Share $34.21 Unrealized @ Report Date +9.9%
YOU CLEAR SECURE INC 0.0%
Value $105K Shares 4,063 Share Price $25.84 * Est. Cost/Share $26.38 Unrealized @ Report Date -7.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $105K Shares 1,803 Share Price $58.24 Est. Cost/Share $47.09 Unrealized @ Report Date +25.5%
PAR PAR TECHNOLOGY CORP 0.0%
Value $105K Shares 1,717 Share Price $61.15 * Est. Cost/Share $49.86 Unrealized @ Report Date +34.6%
OFG OFG BANCORP 0.0%
Value $105K Shares 2,620 Share Price $40.08 * Est. Cost/Share $33.87 Unrealized @ Report Date +23.7%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $105K Shares 1,559 Share Price $67.35 * Est. Cost/Share $85.36 Unrealized @ Report Date -19.4%
IPGP IPG PHOTONICS CORP 0.0%
Value $105K Shares 1,659 Share Price $63.29 * Est. Cost/Share $115.56 Unrealized @ Report Date -41.8%
PGNY PROGYNY INC 0.0%
Value $104K Shares 4,669 Share Price $22.27 * Est. Cost/Share $26.43 Unrealized @ Report Date -18.5%
FORM FORMFACTOR INC 0.0%
Value $104K Shares 3,668 Share Price $28.35 * Est. Cost/Share $40.62 Unrealized @ Report Date -9.5%
AZZ AZZ INC 0.0%
Value $104K Shares 1,244 Share Price $83.60 * Est. Cost/Share $67.91 Unrealized @ Report Date +30.4%
AI C3 AI INC 0.0%
Value $103K Shares 4,878 Share Price $21.12 * Est. Cost/Share $30.54 Unrealized @ Report Date -7.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value $103K Shares 7,286 Share Price $14.14 * Est. Cost/Share $15.17 Unrealized @ Report Date -2.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $103K Shares 4,284 Share Price $24.04 * Est. Cost/Share $53.42 Unrealized @ Report Date -40.8%
CASH PATHWARD FINANCIAL INC 0.0%
Value $103K Shares 1,417 Share Price $72.69 * Est. Cost/Share $46.55 Unrealized @ Report Date +63.4%
AIN ALBANY INTL CORP 0.0%
Value $103K Shares 1,495 Share Price $68.90 * Est. Cost/Share $78.80 Unrealized @ Report Date -3.0%
SPNT SIRIUSPOINT LTD 0.0%
Value $103K Shares 5,935 Share Price $17.35 * Est. Cost/Share $9.75 Unrealized @ Report Date +52.8%
RIG TRANSOCEAN LTD 0.0%
Value $102K Shares 32,136 Share Price $3.17 * Est. Cost/Share $6.24 Unrealized @ Report Date -43.8%
OPLN OPENLANE INC 0.0%
Value $102K Shares 5,314 Share Price $19.19 * Est. Cost/Share $16.61 Unrealized @ Report Date +24.3%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $102K Shares 2,378 Share Price $42.89 * Est. Cost/Share $37.73 Unrealized @ Report Date +6.6%
WKC WORLD KINECT CORPORATION 0.0%
Value $102K Shares 3,597 Share Price $28.36 Est. Cost/Share $28.41 Unrealized @ Report Date -0.2%
CSGS CSG SYS INTL INC 0.0%
Value $101K Shares 1,677 Share Price $60.23 * Est. Cost/Share $45.61 Unrealized @ Report Date +27.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value $101K Shares 15,953 Share Price $6.33 * Est. Cost/Share $6.70 Unrealized @ Report Date +17.2%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $101K Shares 2,093 Share Price $48.26 * Est. Cost/Share $33.13 Unrealized @ Report Date +26.5%
SAM BOSTON BEER INC 0.0%
Value $100K Shares 418 Share Price $239.23 Est. Cost/Share $321.22 Unrealized @ Report Date -24.2%
HWKN HAWKINS INC 0.0%
Value $100K Shares 948 Share Price $105.49 * Est. Cost/Share $61.67 Unrealized @ Report Date +78.2%
UE URBAN EDGE PPTYS 0.0%
Value $100K Shares 5,271 Share Price $18.97 Est. Cost/Share $17.12 Unrealized @ Report Date
OUT OUTFRONT MEDIA INC 0.0%
Value $100K Shares 6,171 Share Price $16.20 Est. Cost/Share $16.20 Unrealized @ Report Date
NTCT NETSCOUT SYS INC 0.0%
Value $99,000 Shares 4,727 Share Price $20.94 * Est. Cost/Share $23.92 Unrealized @ Report Date -6.0%
IPAR INTERPARFUMS INC 0.0%
Value $99,000 Shares 871 Share Price $113.66 * Est. Cost/Share $88.34 Unrealized @ Report Date +50.3%
CHCO CITY HLDG CO 0.0%
Value $99,000 Shares 843 Share Price $117.44 * Est. Cost/Share $91.08 Unrealized @ Report Date +25.9%
VERITEX HLDGS INC 0.0%
Value $99,000 Shares 3,964 Share Price $24.97 Est. Cost/Share $32.81 Unrealized @ Report Date
ENOV ENOVIS CORPORATION 0.0%
Value $99,000 Shares 2,587 Share Price $38.27 * Est. Cost/Share $52.56 Unrealized @ Report Date -19.3%
VSEC VSE CORP 0.0%
Value $99,000 Shares 821 Share Price $120.58 * Est. Cost/Share $106.92 Unrealized @ Report Date 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $99,000 Shares 5,039 Share Price $19.65 * Est. Cost/Share $37.13 Unrealized @ Report Date -40.4%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $99,000 Shares 8,209 Share Price $12.06 * Est. Cost/Share $11.03 Unrealized @ Report Date +6.9%
AKR ACADIA RLTY TR 0.0%
Value $99,000 Shares 4,733 Share Price $20.92 Est. Cost/Share $19.83 Unrealized @ Report Date
ACLX ARCELLX INC 0.0%
Value $98,000 Shares 1,497 Share Price $65.46 * Est. Cost/Share $67.43 Unrealized @ Report Date +0.5%
LCII LCI INDS 0.0%
Value $98,000 Shares 1,119 Share Price $87.58 * Est. Cost/Share $94.60 Unrealized @ Report Date +1.8%
CALX CALIX INC 0.0%
Value $98,000 Shares 2,772 Share Price $35.35 * Est. Cost/Share $39.84 Unrealized @ Report Date -6.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $98,000 Shares 1,786 Share Price $54.87 * Est. Cost/Share $59.84 Unrealized @ Report Date +2.8%
PRA PROASSURANCE CORP 0.0%
Value $98,000 Shares 4,184 Share Price $23.42 * Est. Cost/Share $20.21 Unrealized @ Report Date -19.9%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $97,000 Shares 3,020 Share Price $32.12 * Est. Cost/Share $32.56 Unrealized @ Report Date +18.1%
JOE ST JOE CO 0.0%
Value $97,000 Shares 2,059 Share Price $47.11 Est. Cost/Share $34.98 Unrealized @ Report Date +33.8%
QQQ INVESCO QQQ TR 0.0%
Value $97,000 Shares 207 Share Price $468.60 Est. Cost/Share $512.58 Unrealized @ Report Date
FBK FB FINL CORP 0.0%
Value $97,000 Shares 2,090 Share Price $46.41 * Est. Cost/Share $40.86 Unrealized @ Report Date +20.6%
GTY GETTY RLTY CORP NEW 0.0%
Value $97,000 Shares 3,097 Share Price $31.32 Est. Cost/Share $28.49 Unrealized @ Report Date
WLY WILEY JOHN & SONS INC 0.0%
Value $97,000 Shares 2,186 Share Price $44.37 * Est. Cost/Share $34.79 Unrealized @ Report Date +16.9%
BTU PEABODY ENERGY CORP 0.0%
Value $96,000 Shares 7,051 Share Price $13.62 * Est. Cost/Share $20.66 Unrealized @ Report Date -23.2%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $96,000 Shares 2,884 Share Price $33.29 * Est. Cost/Share $36.51 Unrealized @ Report Date +7.0%
LKFN LAKELAND FINL CORP 0.0%
Value $95,000 Shares 1,597 Share Price $59.49 * Est. Cost/Share $63.41 Unrealized @ Report Date -0.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $95,000 Shares 904 Share Price $105.09 * Est. Cost/Share $75.43 Unrealized @ Report Date +49.9%
CLSK CLEANSPARK INC 0.0%
Value $95,000 Shares 14,086 Share Price $6.74 * Est. Cost/Share $12.40 Unrealized @ Report Date -23.6%
KNTK KINETIK HOLDINGS INC 0.0%
Value $95,000 Shares 1,825 Share Price $52.05 * Est. Cost/Share $58.63 Unrealized @ Report Date 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $95,000 Shares 3,111 Share Price $30.54 Est. Cost/Share $26.41 Unrealized @ Report Date +15.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $95,000 Shares 4,635 Share Price $20.50 * Est. Cost/Share $17.04 Unrealized @ Report Date +41.9%
NIC NICOLET BANKSHARES INC 0.0%
Value $95,000 Shares 873 Share Price $108.82 * Est. Cost/Share $111.34 Unrealized @ Report Date 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value $94,000 Shares 3,962 Share Price $23.73 Est. Cost/Share $30.59 Unrealized @ Report Date -22.6%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $94,000 Shares 2,345 Share Price $40.09 * Est. Cost/Share $39.01 Unrealized @ Report Date 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $94,000 Shares 7,356 Share Price $12.78 * Est. Cost/Share $24.42 Unrealized @ Report Date -25.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $94,000 Shares 1,478 Share Price $63.60 * Est. Cost/Share $68.51 Unrealized @ Report Date +3.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $94,000 Shares 1,460 Share Price $64.38 * Est. Cost/Share $98.06 Unrealized @ Report Date -18.9%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $94,000 Shares 2,458 Share Price $38.24 * Est. Cost/Share $39.26 Unrealized @ Report Date +3.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $93,000 Shares 2,800 Share Price $33.21 * Est. Cost/Share $40.69 Unrealized @ Report Date -15.8%
VERX VERTEX INC 0.0%
Value $93,000 Shares 2,668 Share Price $34.86 * Est. Cost/Share $36.82 Unrealized @ Report Date +24.1%
OSCR OSCAR HEALTH INC 0.0%
Value $93,000 Shares 7,107 Share Price $13.09 * Est. Cost/Share $15.37 Unrealized @ Report Date -3.4%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $93,000 Shares 1,860 Share Price $50.00 * Est. Cost/Share $46.41 Unrealized @ Report Date -9.2%
ALG ALAMO GROUP INC 0.0%
Value $93,000 Shares 520 Share Price $178.85 Est. Cost/Share $158.72 Unrealized @ Report Date +14.9%
MQ MARQETA INC 0.0%
Value $93,000 Shares 22,546 Share Price $4.12 * Est. Cost/Share $5.17 Unrealized @ Report Date -23.8%
NVCR NOVOCURE LTD 0.0%
Value $93,000 Shares 5,192 Share Price $17.91 * Est. Cost/Share $57.30 Unrealized @ Report Date -60.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $93,000 Shares 1,112 Share Price $83.63 * Est. Cost/Share $55.60 Unrealized @ Report Date +65.8%
PRDO PERDOCEO ED CORP 0.0%
Value $93,000 Shares 3,696 Share Price $25.16 * Est. Cost/Share $14.78 Unrealized @ Report Date +76.7%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $93,000 Shares 2,761 Share Price $33.68 * Est. Cost/Share $40.36 Unrealized @ Report Date -5.9%
CRK COMSTOCK RES INC 0.0%
Value $93,000 Shares 4,564 Share Price $20.38 * Est. Cost/Share $12.17 Unrealized @ Report Date +57.4%
FIVN FIVE9 INC 0.0%
Value $92,000 Shares 3,373 Share Price $27.28 * Est. Cost/Share $58.22 Unrealized @ Report Date -37.0%
ADEA ADEIA INC 0.0%
Value $92,000 Shares 6,968 Share Price $13.20 * Est. Cost/Share $10.82 Unrealized @ Report Date +26.9%
PHIN PHINIA INC 0.0%
Value $92,000 Shares 2,180 Share Price $42.20 * Est. Cost/Share $43.30 Unrealized @ Report Date +8.5%
WRBY WARBY PARKER INC 0.0%
Value $92,000 Shares 5,024 Share Price $18.31 * Est. Cost/Share $16.80 Unrealized @ Report Date +42.1%
COTY COTY INC 0.0%
Value $92,000 Shares 16,890 Share Price $5.45 * Est. Cost/Share $10.67 Unrealized @ Report Date -41.3%
QS QUANTUMSCAPE CORP 0.0%
Value $92,000 Shares 22,167 Share Price $4.15 * Est. Cost/Share $9.48 Unrealized @ Report Date -47.9%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $91,000 Shares 7,016 Share Price $12.97 Est. Cost/Share $11.42 Unrealized @ Report Date
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $91,000 Shares 5,842 Share Price $15.58 Est. Cost/Share $14.06 Unrealized @ Report Date +11.4%
JBGS JBG SMITH PPTYS 0.0%
Value $91,000 Shares 5,677 Share Price $16.03 Est. Cost/Share $15.73 Unrealized @ Report Date
SITIO ROYALTIES CORP 0.0%
Value $91,000 Shares 4,596 Share Price $19.80 Est. Cost/Share $22.54 Unrealized @ Report Date
HANESBRANDS INC 0.0%
Value $91,000 Shares 15,701 Share Price $5.80 Est. Cost/Share $6.07 Unrealized @ Report Date
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $90,000 Shares 1,260 Share Price $71.43 * Est. Cost/Share $83.12 Unrealized @ Report Date -5.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value $90,000 Shares 3,457 Share Price $26.03 * Est. Cost/Share $26.43 Unrealized @ Report Date +15.7%
EXTR EXTREME NETWORKS 0.0%
Value $90,000 Shares 6,831 Share Price $13.18 * Est. Cost/Share $12.83 Unrealized @ Report Date +22.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $90,000 Shares 910 Share Price $98.90 * Est. Cost/Share $99.28 Unrealized @ Report Date +12.0%
OI O-I GLASS INC 0.0%
Value $89,000 Shares 7,740 Share Price $11.50 Est. Cost/Share $13.24 Unrealized @ Report Date -14.1%
SDGR SCHRODINGER INC 0.0%
Value $89,000 Shares 4,499 Share Price $19.78 * Est. Cost/Share $24.75 Unrealized @ Report Date -9.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value $89,000 Shares 677 Share Price $131.46 Est. Cost/Share $137.55 Unrealized @ Report Date -5.0%
AGX ARGAN INC 0.0%
Value $89,000 Shares 675 Share Price $131.85 * Est. Cost/Share $135.95 Unrealized @ Report Date +1.8%
LIONS GATE ENTMNT CORP 0.0%
Value $89,000 Shares 11,300 Share Price $7.88 Est. Cost/Share $8.20 Unrealized @ Report Date
TWO TWO HBRS INVT CORP 0.0%
Value $89,000 Shares 6,635 Share Price $13.41 Est. Cost/Share $13.86 Unrealized @ Report Date
SANDY SPRING BANCORP INC 0.0%
Value $89,000 Shares 3,190 Share Price $27.90 Est. Cost/Share $27.90 Unrealized @ Report Date
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $89,000 Shares 1,967 Share Price $45.25 * Est. Cost/Share $47.13 Unrealized @ Report Date 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value $88,000 Shares 18,471 Share Price $4.76 * Est. Cost/Share $6.10 Unrealized @ Report Date +2.8%
SXI STANDEX INTL CORP 0.0%
Value $88,000 Shares 548 Share Price $160.58 * Est. Cost/Share $126.43 Unrealized @ Report Date +45.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $88,000 Shares 6,450 Share Price $13.64 * Est. Cost/Share $24.27 Unrealized @ Report Date -21.0%
CCS CENTURY CMNTYS INC 0.0%
Value $88,000 Shares 1,313 Share Price $67.02 * Est. Cost/Share $66.32 Unrealized @ Report Date +7.3%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $88,000 Shares 2,054 Share Price $42.84 * Est. Cost/Share $45.55 Unrealized @ Report Date -10.5%
STRA STRATEGIC ED INC 0.0%
Value $88,000 Shares 1,044 Share Price $84.29 * Est. Cost/Share $70.42 Unrealized @ Report Date +26.7%
MYRG MYR GROUP INC DEL 0.0%
Value $88,000 Shares 779 Share Price $112.97 * Est. Cost/Share $96.67 Unrealized @ Report Date +37.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $88,000 Shares 2,679 Share Price $32.85 * Est. Cost/Share $30.92 Unrealized @ Report Date +14.6%
STEL STELLAR BANCORP INC 0.0%
Value $88,000 Shares 3,177 Share Price $27.70 Est. Cost/Share $28.92 Unrealized @ Report Date -2.6%
DAN DANA INC 0.0%
Value $87,000 Shares 6,517 Share Price $13.35 * Est. Cost/Share $12.26 Unrealized @ Report Date +15.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $87,000 Shares 2,976 Share Price $29.23 * Est. Cost/Share $40.13 Unrealized @ Report Date -16.3%
UPWK UPWORK INC 0.0%
Value $87,000 Shares 6,690 Share Price $13.00 * Est. Cost/Share $12.65 Unrealized @ Report Date +20.4%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $87,000 Shares 6,516 Share Price $13.35 * Est. Cost/Share $25.04 Unrealized @ Report Date -26.1%
DIOD DIODES INC 0.0%
Value $87,000 Shares 2,024 Share Price $42.98 * Est. Cost/Share $66.11 Unrealized @ Report Date -18.4%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $87,000 Shares 4,448 Share Price $19.56 * Est. Cost/Share $30.92 Unrealized @ Report Date -9.2%
HOPE HOPE BANCORP INC 0.0%
Value $87,000 Shares 8,269 Share Price $10.52 * Est. Cost/Share $12.78 Unrealized @ Report Date -12.2%
CNMD CONMED CORP 0.0%
Value $87,000 Shares 1,438 Share Price $60.50 * Est. Cost/Share $79.49 Unrealized @ Report Date -19.7%
LZB LA Z BOY INC 0.0%
Value $87,000 Shares 2,238 Share Price $38.87 * Est. Cost/Share $32.58 Unrealized @ Report Date +33.1%
STBA S & T BANCORP INC 0.0%
Value $86,000 Shares 2,324 Share Price $37.01 * Est. Cost/Share $33.42 Unrealized @ Report Date +14.9%
RNG RINGCENTRAL INC 0.0%
Value $86,000 Shares 3,478 Share Price $24.73 * Est. Cost/Share $33.52 Unrealized @ Report Date -6.9%
AMEDISYS INC 0.0%
Value $86,000 Shares 928 Share Price $92.67 Est. Cost/Share $93.79 Unrealized @ Report Date
ATEN A10 NETWORKS INC 0.0%
Value $86,000 Shares 5,254 Share Price $16.37 * Est. Cost/Share $14.96 Unrealized @ Report Date +26.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $86,000 Shares 9,118 Share Price $9.43 Est. Cost/Share $10.27 Unrealized @ Report Date
KWR QUAKER HOUGHTON 0.0%
Value $86,000 Shares 697 Share Price $123.39 * Est. Cost/Share $159.14 Unrealized @ Report Date -14.7%
PAYCOR HCM INC 0.0%
Value $85,000 Shares 3,797 Share Price $22.39 Est. Cost/Share $22.39 Unrealized @ Report Date
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $85,000 Shares 1,273 Share Price $66.77 * Est. Cost/Share $42.31 Unrealized @ Report Date +41.2%
UAA UNDER ARMOUR INC 0.0%
Value $85,000 Shares 13,588 Share Price $6.26 * Est. Cost/Share $7.95 Unrealized @ Report Date -6.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $85,000 Shares 5,093 Share Price $16.69 * Est. Cost/Share $16.14 Unrealized @ Report Date +12.6%
SEM SELECT MED HLDGS CORP 0.0%
Value $85,000 Shares 5,112 Share Price $16.63 * Est. Cost/Share $11.63 Unrealized @ Report Date +55.7%
ECG EVERUS CONSTR GROUP 0.0%
Value $85,000 Shares 2,284 Share Price $37.22 * Est. Cost/Share $62.93 Unrealized @ Report Date -14.5%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $84,000 Shares 3,850 Share Price $21.82 * Est. Cost/Share $30.38 Unrealized @ Report Date -9.1%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $84,000 Shares 5,368 Share Price $15.65 * Est. Cost/Share $14.09 Unrealized @ Report Date 0.0%
AGYS AGILYSYS INC 0.0%
Value $84,000 Shares 1,162 Share Price $72.29 * Est. Cost/Share $81.46 Unrealized @ Report Date +12.2%
ROCK GIBRALTAR INDS INC 0.0%
Value $84,000 Shares 1,436 Share Price $58.50 * Est. Cost/Share $58.78 Unrealized @ Report Date +5.8%
SHOO MADDEN STEVEN LTD 0.0%
Value $84,000 Shares 3,170 Share Price $26.50 * Est. Cost/Share $38.39 Unrealized @ Report Date -10.7%
PLUS EPLUS INC 0.0%
Value $84,000 Shares 1,380 Share Price $60.87 * Est. Cost/Share $65.94 Unrealized @ Report Date +7.2%
SONO SONOS INC 0.0%
Value $83,000 Shares 7,805 Share Price $10.63 * Est. Cost/Share $16.93 Unrealized @ Report Date -22.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $83,000 Shares 10,154 Share Price $8.17 * Est. Cost/Share $11.62 Unrealized @ Report Date -20.4%
HILLENBRAND INC 0.0%
Value $82,000 Shares 3,400 Share Price $24.12 Est. Cost/Share $36.23 Unrealized @ Report Date
BHE BENCHMARK ELECTRS INC 0.0%
Value $82,000 Shares 2,151 Share Price $38.12 * Est. Cost/Share $36.33 Unrealized @ Report Date +14.2%
NATL NCR ATLEOS CORPORATION 0.0%
Value $81,000 Shares 3,070 Share Price $26.38 * Est. Cost/Share $25.93 Unrealized @ Report Date +14.7%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $81,000 Shares 1,531 Share Price $52.91 * Est. Cost/Share $48.18 Unrealized @ Report Date 0.0%
ARCB ARCBEST CORP 0.0%
Value $81,000 Shares 1,148 Share Price $70.56 * Est. Cost/Share $79.26 Unrealized @ Report Date +8.5%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $81,000 Shares 4,143 Share Price $19.55 * Est. Cost/Share $25.73 Unrealized @ Report Date +1.8%
WGS GENEDX HOLDINGS CORP 0.0%
Value $81,000 Shares 920 Share Price $88.04 Est. Cost/Share $86.75 Unrealized @ Report Date 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $81,000 Shares 10,436 Share Price $7.76 Est. Cost/Share $8.50 Unrealized @ Report Date
NV5 GLOBAL INC 0.0%
Value $81,000 Shares 4,223 Share Price $19.18 Est. Cost/Share $33.38 Unrealized @ Report Date
BUSE FIRST BUSEY CORP 0.0%
Value $80,000 Shares 3,704 Share Price $21.60 * Est. Cost/Share $22.17 Unrealized @ Report Date 0.0%
FOOT LOCKER INC 0.0%
Value $80,000 Shares 5,641 Share Price $14.18 Est. Cost/Share $21.81 Unrealized @ Report Date
PBF PBF ENERGY INC 0.0%
Value $80,000 Shares 4,174 Share Price $19.17 * Est. Cost/Share $42.65 Unrealized @ Report Date -41.6%
KLG WK KELLOGG CO 0.0%
Value $79,000 Shares 3,971 Share Price $19.89 Est. Cost/Share $13.31 Unrealized @ Report Date
SILA SILA REALTY TRUST INC 0.0%
Value $79,000 Shares 2,944 Share Price $26.83 Est. Cost/Share $26.83 Unrealized @ Report Date
ICFI ICF INTL INC 0.0%
Value $79,000 Shares 925 Share Price $85.41 * Est. Cost/Share $140.61 Unrealized @ Report Date -25.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $79,000 Shares 2,550 Share Price $30.98 * Est. Cost/Share $25.98 Unrealized @ Report Date +14.3%
NGVT INGEVITY CORP 0.0%
Value $79,000 Shares 2,007 Share Price $39.36 * Est. Cost/Share $50.70 Unrealized @ Report Date -12.7%
SAFT SAFETY INS GROUP INC 0.0%
Value $79,000 Shares 1,000 Share Price $79.00 Est. Cost/Share $83.97 Unrealized @ Report Date -6.9%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $79,000 Shares 1,368 Share Price $57.75 * Est. Cost/Share $80.13 Unrealized @ Report Date -9.0%
ELME ELME COMMUNITIES 0.0%
Value $79,000 Shares 4,526 Share Price $17.45 Est. Cost/Share $22.20 Unrealized @ Report Date
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $79,000 Shares 10,887 Share Price $7.26 * Est. Cost/Share $13.90 Unrealized @ Report Date -18.1%
TRIUMPH GROUP INC NEW 0.0%
Value $79,000 Shares 3,110 Share Price $25.40 Est. Cost/Share $25.40 Unrealized @ Report Date
SHC SOTERA HEALTH CO 0.0%
Value $78,000 Shares 6,712 Share Price $11.62 * Est. Cost/Share $14.42 Unrealized @ Report Date -10.8%
UNFI UNITED NAT FOODS INC 0.0%
Value $78,000 Shares 2,840 Share Price $27.46 * Est. Cost/Share $28.97 Unrealized @ Report Date 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value $78,000 Shares 6,416 Share Price $12.16 * Est. Cost/Share $13.24 Unrealized @ Report Date 0.0%
ASTH ASTRANA HEALTH INC 0.0%
Value $78,000 Shares 2,530 Share Price $30.83 * Est. Cost/Share $42.96 Unrealized @ Report Date -22.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $77,000 Shares 2,615 Share Price $29.45 * Est. Cost/Share $38.64 Unrealized @ Report Date -14.1%
KVYO KLAVIYO INC 0.0%
Value $77,000 Shares 2,532 Share Price $30.41 * Est. Cost/Share $40.34 Unrealized @ Report Date 0.0%
TNC TENNANT CO 0.0%
Value $77,000 Shares 961 Share Price $80.12 * Est. Cost/Share $82.27 Unrealized @ Report Date +1.4%
TALO TALOS ENERGY INC 0.0%
Value $77,000 Shares 7,970 Share Price $9.66 Est. Cost/Share $14.05 Unrealized @ Report Date -32.5%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $77,000 Shares 1,698 Share Price $45.35 * Est. Cost/Share $52.30 Unrealized @ Report Date -1.2%
DDS DILLARDS INC 0.0%
Value $77,000 Shares 215 Share Price $358.14 * Est. Cost/Share $383.09 Unrealized @ Report Date +7.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $77,000 Shares 1,555 Share Price $49.52 * Est. Cost/Share $76.21 Unrealized @ Report Date -17.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $77,000 Shares 2,320 Share Price $33.19 * Est. Cost/Share $39.91 Unrealized @ Report Date +0.7%
TREEHOUSE FOODS INC 0.0%
Value $76,000 Shares 2,820 Share Price $26.95 Est. Cost/Share $39.85 Unrealized @ Report Date
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $76,000 Shares 9,136 Share Price $8.32 Est. Cost/Share $7.91 Unrealized @ Report Date +6.5%
MBC MASTERBRAND INC 0.0%
Value $76,000 Shares 5,800 Share Price $13.10 * Est. Cost/Share $12.89 Unrealized @ Report Date +18.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $76,000 Shares 10,198 Share Price $7.45 * Est. Cost/Share $6.44 Unrealized @ Report Date +25.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $76,000 Shares 1,551 Share Price $49.00 * Est. Cost/Share $65.65 Unrealized @ Report Date 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $76,000 Shares 375 Share Price $202.67 * Est. Cost/Share $227.64 Unrealized @ Report Date +6.3%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $76,000 Shares 980 Share Price $77.55 * Est. Cost/Share $74.38 Unrealized @ Report Date +14.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $76,000 Shares 2,550 Share Price $29.80 Est. Cost/Share $32.26 Unrealized @ Report Date -6.4%
ATRC ATRICURE INC 0.0%
Value $76,000 Shares 2,360 Share Price $32.20 * Est. Cost/Share $39.28 Unrealized @ Report Date -5.5%
ROG ROGERS CORP 0.0%
Value $76,000 Shares 1,119 Share Price $67.92 * Est. Cost/Share $161.06 Unrealized @ Report Date -46.6%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $76,000 Shares 914 Share Price $83.15 * Est. Cost/Share $74.61 Unrealized @ Report Date +16.2%
AVIDXCHANGE HOLDINGS INC 0.0%
Value $75,000 Shares 8,836 Share Price $8.49 Est. Cost/Share $11.37 Unrealized @ Report Date
CUBI CUSTOMERS BANCORP INC 0.0%
Value $75,000 Shares 1,495 Share Price $50.17 * Est. Cost/Share $45.01 Unrealized @ Report Date +16.6%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $75,000 Shares 2,869 Share Price $26.14 * Est. Cost/Share $24.71 Unrealized @ Report Date +8.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $75,000 Shares 6,365 Share Price $11.78 Est. Cost/Share $14.71 Unrealized @ Report Date
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $75,000 Shares 2,697 Share Price $27.81 * Est. Cost/Share $28.57 Unrealized @ Report Date +2.0%
GBX GREENBRIER COS INC 0.0%
Value $75,000 Shares 1,466 Share Price $51.16 * Est. Cost/Share $45.35 Unrealized @ Report Date +27.9%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $75,000 Shares 4,187 Share Price $17.91 * Est. Cost/Share $20.30 Unrealized @ Report Date 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $75,000 Shares 9,311 Share Price $8.05 Est. Cost/Share $10.61 Unrealized @ Report Date
RGTI RIGETTI COMPUTING INC 0.0%
Value $74,000 Shares 9,305 Share Price $7.95 * Est. Cost/Share $11.09 Unrealized @ Report Date 0.0%
PHR PHREESIA INC 0.0%
Value $74,000 Shares 2,904 Share Price $25.48 * Est. Cost/Share $27.18 Unrealized @ Report Date 0.0%
ENVX ENOVIX CORPORATION 0.0%
Value $74,000 Shares 10,083 Share Price $7.34 * Est. Cost/Share $11.83 Unrealized @ Report Date -14.1%
KN KNOWLES CORP 0.0%
Value $74,000 Shares 4,869 Share Price $15.20 * Est. Cost/Share $18.50 Unrealized @ Report Date -3.2%
AZTA AZENTA INC 0.0%
Value $74,000 Shares 2,137 Share Price $34.63 * Est. Cost/Share $48.72 Unrealized @ Report Date -5.5%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $74,000 Shares 11,879 Share Price $6.23 * Est. Cost/Share $8.12 Unrealized @ Report Date -17.8%
POWL POWELL INDS INC 0.0%
Value $74,000 Shares 435 Share Price $170.11 * Est. Cost/Share $186.18 Unrealized @ Report Date +11.8%
VECO VEECO INSTRS INC DEL 0.0%
Value $74,000 Shares 3,672 Share Price $20.15 * Est. Cost/Share $23.90 Unrealized @ Report Date +0.2%
LGIH LGI HOMES INC 0.0%
Value $74,000 Shares 1,110 Share Price $66.67 * Est. Cost/Share $98.82 Unrealized @ Report Date -18.2%
INVA INNOVIVA INC 0.0%
Value $74,000 Shares 4,100 Share Price $18.05 Est. Cost/Share $17.26 Unrealized @ Report Date +3.9%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $73,000 Shares 8,326 Share Price $8.77 * Est. Cost/Share $15.11 Unrealized @ Report Date -30.7%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $73,000 Shares 3,904 Share Price $18.70 * Est. Cost/Share $24.50 Unrealized @ Report Date +20.0%
ZD ZIFF DAVIS INC 0.0%
Value $73,000 Shares 1,948 Share Price $37.47 * Est. Cost/Share $60.48 Unrealized @ Report Date -20.7%
MCY MERCURY GENL CORP NEW 0.0%
Value $73,000 Shares 1,299 Share Price $56.20 * Est. Cost/Share $48.41 Unrealized @ Report Date +11.4%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $73,000 Shares 2,766 Share Price $26.39 * Est. Cost/Share $31.49 Unrealized @ Report Date 0.0%
RKT ROCKET COS INC 0.0%
Value $73,000 Shares 6,056 Share Price $12.05 * Est. Cost/Share $13.27 Unrealized @ Report Date -7.2%
MTRN MATERION CORP 0.0%
Value $73,000 Shares 899 Share Price $81.20 * Est. Cost/Share $90.39 Unrealized @ Report Date +4.3%
GEF/B GREIF INC 0.0%
Value $72,000 Shares 1,220 Share Price $59.02 Est. Cost/Share $62.18 Unrealized @ Report Date -5.1%
OMCL OMNICELL COM 0.0%
Value $72,000 Shares 2,057 Share Price $35.00 * Est. Cost/Share $50.75 Unrealized @ Report Date -21.9%
MNKD MANNKIND CORP 0.0%
Value $72,000 Shares 14,348 Share Price $5.02 * Est. Cost/Share $5.60 Unrealized @ Report Date 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $72,000 Shares 4,291 Share Price $16.78 * Est. Cost/Share $18.38 Unrealized @ Report Date +4.9%
PLAB PHOTRONICS INC 0.0%
Value $72,000 Shares 3,467 Share Price $20.77 * Est. Cost/Share $20.79 Unrealized @ Report Date +7.1%
HELE HELEN OF TROY LTD 0.0%
Value $72,000 Shares 1,341 Share Price $53.69 * Est. Cost/Share $95.71 Unrealized @ Report Date -39.6%
SCL STEPAN CO 0.0%
Value $72,000 Shares 1,315 Share Price $54.75 * Est. Cost/Share $89.66 Unrealized @ Report Date -31.9%
VSTS VESTIS CORPORATION 0.0%
Value $72,000 Shares 7,309 Share Price $9.85 * Est. Cost/Share $16.09 Unrealized @ Report Date -17.5%
LMND LEMONADE INC 0.0%
Value $72,000 Shares 2,291 Share Price $31.43 * Est. Cost/Share $32.05 Unrealized @ Report Date +7.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value $71,000 Shares 2,279 Share Price $31.15 Est. Cost/Share $33.90 Unrealized @ Report Date -9.4%
CTS CTS CORP 0.0%
Value $71,000 Shares 1,713 Share Price $41.45 * Est. Cost/Share $41.78 Unrealized @ Report Date +11.7%
AORT ARTIVION INC 0.0%
Value $71,000 Shares 2,878 Share Price $24.67 * Est. Cost/Share $23.16 Unrealized @ Report Date +19.9%
CLVT CLARIVATE PLC 0.0%
Value $71,000 Shares 18,115 Share Price $3.92 * Est. Cost/Share $6.94 Unrealized @ Report Date -31.8%
RPD RAPID7 INC 0.0%
Value $71,000 Shares 2,686 Share Price $26.43 * Est. Cost/Share $43.68 Unrealized @ Report Date -22.2%
IESC IES HLDGS INC 0.0%
Value $70,000 Shares 422 Share Price $165.88 * Est. Cost/Share $176.61 Unrealized @ Report Date +18.1%
VYX NCR VOYIX CORPORATION 0.0%
Value $70,000 Shares 7,148 Share Price $9.79 * Est. Cost/Share $15.31 Unrealized @ Report Date -23.3%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $70,000 Shares 1,289 Share Price $54.31 Est. Cost/Share $136.64 Unrealized @ Report Date
BROOKLINE BANCORP INC DEL 0.0%
Value $70,000 Shares 6,438 Share Price $10.87 Est. Cost/Share $13.48 Unrealized @ Report Date
AGL AGILON HEALTH INC 0.0%
Value $70,000 Shares 16,198 Share Price $4.32 * Est. Cost/Share $3.48 Unrealized @ Report Date 0.0%
KMT KENNAMETAL INC 0.0%
Value $70,000 Shares 3,287 Share Price $21.30 * Est. Cost/Share $25.17 Unrealized @ Report Date -13.0%
WT WISDOMTREE INC 0.0%
Value $70,000 Shares 7,792 Share Price $8.98 * Est. Cost/Share $7.66 Unrealized @ Report Date +21.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $70,000 Shares 2,336 Share Price $29.97 Est. Cost/Share $25.79 Unrealized @ Report Date +18.5%
TDOC TELADOC HEALTH INC 0.0%
Value $70,000 Shares 8,849 Share Price $7.91 * Est. Cost/Share $15.60 Unrealized @ Report Date -35.2%
CSR CENTERSPACE 0.0%
Value $70,000 Shares 1,080 Share Price $64.81 Est. Cost/Share $68.40 Unrealized @ Report Date
MLKN MILLERKNOLL INC 0.0%
Value $69,000 Shares 3,584 Share Price $19.25 * Est. Cost/Share $19.93 Unrealized @ Report Date +2.8%
ADNT ADIENT PLC 0.0%
Value $69,000 Shares 5,402 Share Price $12.77 * Est. Cost/Share $27.95 Unrealized @ Report Date -42.5%
QBTS D-WAVE QUANTUM INC 0.0%
Value $69,000 Shares 9,094 Share Price $7.59 * Est. Cost/Share $6.72 Unrealized @ Report Date 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value $69,000 Shares 903 Share Price $76.41 * Est. Cost/Share $92.89 Unrealized @ Report Date -13.5%
TILE INTERFACE INC 0.0%
Value $69,000 Shares 3,472 Share Price $19.87 * Est. Cost/Share $14.91 Unrealized @ Report Date +46.3%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $69,000 Shares 4,197 Share Price $16.44 * Est. Cost/Share $35.26 Unrealized @ Report Date -39.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $68,000 Shares 6,732 Share Price $10.10 Est. Cost/Share $13.81 Unrealized @ Report Date
BKE BUCKLE INC 0.0%
Value $68,000 Shares 1,773 Share Price $38.35 * Est. Cost/Share $29.97 Unrealized @ Report Date +31.4%
MGNI MAGNITE INC 0.0%
Value $68,000 Shares 5,943 Share Price $11.44 * Est. Cost/Share $12.43 Unrealized @ Report Date +28.3%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $68,000 Shares 4,832 Share Price $14.07 * Est. Cost/Share $23.30 Unrealized @ Report Date -36.5%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $68,000 Shares 395 Share Price $172.15 * Est. Cost/Share $180.80 Unrealized @ Report Date -0.4%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $68,000 Shares 1,550 Share Price $43.87 * Est. Cost/Share $48.05 Unrealized @ Report Date +15.3%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $68,000 Shares 2,479 Share Price $27.43 * Est. Cost/Share $38.72 Unrealized @ Report Date -5.8%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $68,000 Shares 3,728 Share Price $18.24 * Est. Cost/Share $34.53 Unrealized @ Report Date -35.3%
AVPT AVEPOINT INC 0.0%
Value $67,000 Shares 4,655 Share Price $14.39 * Est. Cost/Share $16.80 Unrealized @ Report Date 0.0%
ANDE ANDERSONS INC 0.0%
Value $67,000 Shares 1,558 Share Price $43.00 * Est. Cost/Share $34.34 Unrealized @ Report Date +21.4%
LC LENDINGCLUB CORP 0.0%
Value $67,000 Shares 6,472 Share Price $10.35 * Est. Cost/Share $13.41 Unrealized @ Report Date 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $67,000 Shares 18,658 Share Price $3.59 * Est. Cost/Share $2.29 Unrealized @ Report Date +75.4%
ARDX ARDELYX INC 0.0%
Value $67,000 Shares 13,706 Share Price $4.89 * Est. Cost/Share $7.03 Unrealized @ Report Date -23.6%
MSEX MIDDLESEX WTR CO 0.0%
Value $67,000 Shares 1,047 Share Price $63.99 * Est. Cost/Share $66.53 Unrealized @ Report Date -18.3%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $67,000 Shares 7,002 Share Price $9.57 Est. Cost/Share $9.97 Unrealized @ Report Date
TRIP TRIPADVISOR INC 0.0%
Value $66,000 Shares 4,680 Share Price $14.10 * Est. Cost/Share $20.62 Unrealized @ Report Date -24.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $66,000 Shares 7,632 Share Price $8.65 * Est. Cost/Share $13.40 Unrealized @ Report Date -32.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $66,000 Shares 3,835 Share Price $17.21 Est. Cost/Share $18.42 Unrealized @ Report Date
JANX JANUX THERAPEUTICS INC 0.0%
Value $66,000 Shares 2,461 Share Price $26.82 * Est. Cost/Share $37.69 Unrealized @ Report Date 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $65,000 Shares 3,217 Share Price $20.21 Est. Cost/Share $28.41 Unrealized @ Report Date
VISN COMMSCOPE HLDG CO INC 0.0%
Value $65,000 Shares 12,163 Share Price $5.34 Est. Cost/Share $5.31 Unrealized @ Report Date 0.0%
DGII DIGI INTL INC 0.0%
Value $65,000 Shares 2,329 Share Price $27.91 * Est. Cost/Share $27.04 Unrealized @ Report Date +14.1%
PBI PITNEY BOWES INC 0.0%
Value $65,000 Shares 7,209 Share Price $9.02 Est. Cost/Share $9.06 Unrealized @ Report Date 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $65,000 Shares 12,307 Share Price $5.28 * Est. Cost/Share $7.96 Unrealized @ Report Date -8.4%
ASND ASCENDIS PHARMA A/S 0.0%
Value $64,000 Shares 411 Share Price $155.72 Est. Cost/Share $148.42 Unrealized @ Report Date
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $64,000 Shares 8,867 Share Price $7.22 * Est. Cost/Share $11.07 Unrealized @ Report Date -28.3%
EVH EVOLENT HEALTH INC 0.0%
Value $64,000 Shares 6,741 Share Price $9.49 * Est. Cost/Share $21.89 Unrealized @ Report Date -53.9%
QNST QUINSTREET INC 0.0%
Value $64,000 Shares 3,562 Share Price $17.97 * Est. Cost/Share $14.76 Unrealized @ Report Date +42.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $64,000 Shares 5,180 Share Price $12.36 * Est. Cost/Share $18.98 Unrealized @ Report Date -25.7%
UVV UNIVERSAL CORP VA 0.0%
Value $64,000 Shares 1,141 Share Price $56.09 * Est. Cost/Share $56.73 Unrealized @ Report Date -6.0%
RWT REDWOOD TRUST INC 0.0%
Value $63,000 Shares 10,313 Share Price $6.11 Est. Cost/Share $9.92 Unrealized @ Report Date
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $63,000 Shares 2,159 Share Price $29.18 * Est. Cost/Share $40.14 Unrealized @ Report Date -20.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $62,000 Shares 2,839 Share Price $21.84 * Est. Cost/Share $34.18 Unrealized @ Report Date -31.2%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $62,000 Shares 8,378 Share Price $7.40 * Est. Cost/Share $5.51 Unrealized @ Report Date +39.4%
NEO NEOGENOMICS INC 0.0%
Value $62,000 Shares 6,557 Share Price $9.46 * Est. Cost/Share $12.45 Unrealized @ Report Date +0.3%
CABO CABLE ONE INC 0.0%
Value $62,000 Shares 232 Share Price $267.24 * Est. Cost/Share $557.90 Unrealized @ Report Date -47.9%
COUR COURSERA INC 0.0%
Value $61,000 Shares 9,203 Share Price $6.63 * Est. Cost/Share $11.16 Unrealized @ Report Date -28.8%
VRE VERIS RESIDENTIAL INC 0.0%
Value $61,000 Shares 3,600 Share Price $16.94 Est. Cost/Share $16.43 Unrealized @ Report Date
TCBK TRICO BANCSHARES 0.0%
Value $61,000 Shares 1,532 Share Price $39.82 * Est. Cost/Share $42.73 Unrealized @ Report Date 0.0%
IMVT IMMUNOVANT INC 0.0%
Value $61,000 Shares 3,542 Share Price $17.22 * Est. Cost/Share $27.10 Unrealized @ Report Date -22.8%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $61,000 Shares 2,478 Share Price $24.62 * Est. Cost/Share $43.57 Unrealized @ Report Date -41.1%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $61,000 Shares 6,167 Share Price $9.89 * Est. Cost/Share $9.55 Unrealized @ Report Date +19.6%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $61,000 Shares 1,844 Share Price $33.08 * Est. Cost/Share $40.67 Unrealized @ Report Date -11.9%
EIG EMPLOYERS HLDGS INC 0.0%
Value $60,000 Shares 1,179 Share Price $50.89 * Est. Cost/Share $37.81 Unrealized @ Report Date +27.8%
VERINT SYS INC 0.0%
Value $60,000 Shares 3,380 Share Price $17.75 Est. Cost/Share $25.82 Unrealized @ Report Date
HLIT HARMONIC INC 0.0%
Value $60,000 Shares 6,295 Share Price $9.53 * Est. Cost/Share $10.86 Unrealized @ Report Date +1.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $60,000 Shares 4,303 Share Price $13.94 * Est. Cost/Share $18.92 Unrealized @ Report Date -5.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $59,000 Shares 1,170 Share Price $50.43 * Est. Cost/Share $48.20 Unrealized @ Report Date +1.4%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $59,000 Shares 473 Share Price $124.74 * Est. Cost/Share $232.64 Unrealized @ Report Date -30.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $59,000 Shares 4,664 Share Price $12.65 Est. Cost/Share $13.81 Unrealized @ Report Date
VERA VERA THERAPEUTICS INC 0.0%
Value $59,000 Shares 2,477 Share Price $23.82 * Est. Cost/Share $40.47 Unrealized @ Report Date -20.6%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $59,000 Shares 3,465 Share Price $17.03 Est. Cost/Share $19.09 Unrealized @ Report Date
UPBD UPBOUND GROUP INC 0.0%
Value $59,000 Shares 2,454 Share Price $24.04 * Est. Cost/Share $32.18 Unrealized @ Report Date -14.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value $59,000 Shares 1,282 Share Price $46.02 * Est. Cost/Share $56.16 Unrealized @ Report Date -11.6%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $59,000 Shares 5,968 Share Price $9.89 * Est. Cost/Share $17.79 Unrealized @ Report Date -30.7%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $58,000 Shares 2,484 Share Price $23.35 * Est. Cost/Share $59.19 Unrealized @ Report Date -54.8%
TRUP TRUPANION INC 0.0%
Value $58,000 Shares 1,554 Share Price $37.32 * Est. Cost/Share $51.34 Unrealized @ Report Date -19.0%
MATX MATSON INC 0.0%
Value $58,000 Shares 451 Share Price $128.60 * Est. Cost/Share $99.14 Unrealized @ Report Date +36.5%
DK DELEK US HLDGS INC NEW 0.0%
Value $58,000 Shares 3,859 Share Price $15.03 * Est. Cost/Share $22.06 Unrealized @ Report Date -25.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $58,000 Shares 1,407 Share Price $41.22 Est. Cost/Share $75.15 Unrealized @ Report Date -45.9%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $57,000 Shares 2,645 Share Price $21.55 * Est. Cost/Share $36.46 Unrealized @ Report Date -12.4%
VSAT VIASAT INC 0.0%
Value $57,000 Shares 5,453 Share Price $10.45 * Est. Cost/Share $18.03 Unrealized @ Report Date -46.6%
SABR SABRE CORP 0.0%
Value $57,000 Shares 20,280 Share Price $2.81 * Est. Cost/Share $4.66 Unrealized @ Report Date -24.1%
VICR VICOR CORP 0.0%
Value $57,000 Shares 1,214 Share Price $46.95 * Est. Cost/Share $53.00 Unrealized @ Report Date 0.0%
USPH U S PHYSICAL THERAPY 0.0%
Value $56,000 Shares 774 Share Price $72.35 * Est. Cost/Share $99.08 Unrealized @ Report Date -15.3%
EASTERLY GOVT PPTYS INC 0.0%
Value $56,000 Shares 5,242 Share Price $10.68 Est. Cost/Share $17.09 Unrealized @ Report Date
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $56,000 Shares 1,424 Share Price $39.33 Est. Cost/Share $45.42 Unrealized @ Report Date
SPT SPROUT SOCIAL INC 0.0%
Value $56,000 Shares 2,525 Share Price $22.18 * Est. Cost/Share $40.45 Unrealized @ Report Date -28.1%
CDNA CAREDX INC 0.0%
Value $56,000 Shares 3,170 Share Price $17.67 * Est. Cost/Share $24.88 Unrealized @ Report Date -13.4%
INFORMATICA INC 0.0%
Value $56,000 Shares 3,235 Share Price $17.31 Est. Cost/Share $28.87 Unrealized @ Report Date
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $56,000 Shares 3,098 Share Price $18.08 * Est. Cost/Share $16.05 Unrealized @ Report Date +5.8%
SXC SUNCOKE ENERGY INC 0.0%
Value $56,000 Shares 6,082 Share Price $9.21 * Est. Cost/Share $9.79 Unrealized @ Report Date -1.9%
LEG LEGGETT & PLATT INC 0.0%
Value $56,000 Shares 7,028 Share Price $7.97 * Est. Cost/Share $18.09 Unrealized @ Report Date -47.6%
NAVI NAVIENT CORPORATION 0.0%
Value $55,000 Shares 4,355 Share Price $12.63 * Est. Cost/Share $16.10 Unrealized @ Report Date -15.1%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $55,000 Shares 8,330 Share Price $6.60 * Est. Cost/Share $12.71 Unrealized @ Report Date -42.3%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $55,000 Shares 1,468 Share Price $37.47 Est. Cost/Share $38.10 Unrealized @ Report Date 0.0%
SMR NUSCALE PWR CORP 0.0%
Value $55,000 Shares 3,912 Share Price $14.06 * Est. Cost/Share $20.63 Unrealized @ Report Date -2.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $55,000 Shares 7,453 Share Price $7.38 * Est. Cost/Share $10.81 Unrealized @ Report Date -19.6%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $55,000 Shares 775 Share Price $70.97 * Est. Cost/Share $85.77 Unrealized @ Report Date -10.8%
ASAN ASANA INC 0.0%
Value $54,000 Shares 3,699 Share Price $14.60 * Est. Cost/Share $16.91 Unrealized @ Report Date +12.2%
PRG PROG HOLDINGS INC 0.0%
Value $54,000 Shares 2,015 Share Price $26.80 * Est. Cost/Share $32.00 Unrealized @ Report Date +8.5%
BDN BRANDYWINE RLTY TR 0.0%
Value $54,000 Shares 12,166 Share Price $4.44 Est. Cost/Share $7.47 Unrealized @ Report Date
PRLB PROTO LABS INC 0.0%
Value $54,000 Shares 1,541 Share Price $35.04 * Est. Cost/Share $39.88 Unrealized @ Report Date -1.2%
SAFE SAFEHOLD INC 0.0%
Value $54,000 Shares 2,883 Share Price $18.73 Est. Cost/Share $21.72 Unrealized @ Report Date
EOLS EVOLUS INC 0.0%
Value $54,000 Shares 4,451 Share Price $12.13 * Est. Cost/Share $14.06 Unrealized @ Report Date -7.0%
LEU CENTRUS ENERGY CORP 0.0%
Value $53,000 Shares 859 Share Price $61.70 * Est. Cost/Share $84.27 Unrealized @ Report Date 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value $53,000 Shares 2,843 Share Price $18.64 * Est. Cost/Share $25.46 Unrealized @ Report Date -18.4%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $53,000 Shares 5,871 Share Price $9.03 * Est. Cost/Share $13.71 Unrealized @ Report Date -28.1%
RXST RXSIGHT INC 0.0%
Value $53,000 Shares 2,107 Share Price $25.15 * Est. Cost/Share $50.80 Unrealized @ Report Date -41.5%
KALU KAISER ALUMINUM CORP 0.0%
Value $52,000 Shares 851 Share Price $61.10 * Est. Cost/Share $76.58 Unrealized @ Report Date -12.0%
CERT CERTARA INC 0.0%
Value $52,000 Shares 5,237 Share Price $9.93 * Est. Cost/Share $14.83 Unrealized @ Report Date -18.1%
INOD INNODATA INC 0.0%
Value $52,000 Shares 1,461 Share Price $35.59 * Est. Cost/Share $43.94 Unrealized @ Report Date 0.0%
SARO STANDARDAERO INC 0.0%
Value $52,000 Shares 1,970 Share Price $26.40 Est. Cost/Share $26.66 Unrealized @ Report Date 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value $52,000 Shares 1,497 Share Price $34.74 * Est. Cost/Share $53.95 Unrealized @ Report Date -21.4%
CFFN CAPITOL FED FINL INC 0.0%
Value $52,000 Shares 9,256 Share Price $5.62 * Est. Cost/Share $7.30 Unrealized @ Report Date -25.2%
MYGN MYRIAD GENETICS INC 0.0%
Value $52,000 Shares 5,845 Share Price $8.90 * Est. Cost/Share $19.45 Unrealized @ Report Date -38.2%
MAGN MAGNERA CORP 0.0%
Value $51,000 Shares 2,814 Share Price $18.12 * Est. Cost/Share $20.46 Unrealized @ Report Date -5.0%
NVAX NOVAVAX INC 0.0%
Value $51,000 Shares 7,954 Share Price $6.41 * Est. Cost/Share $9.85 Unrealized @ Report Date -16.1%
KELYA KELLY SVCS INC 0.0%
Value $51,000 Shares 3,886 Share Price $13.12 Est. Cost/Share $18.19 Unrealized @ Report Date -26.6%
SUNRISE COMMUNICATIONS AG 0.0%
Value $51,000 Shares 1,059 Share Price $48.16 Est. Cost/Share $43.20 Unrealized @ Report Date
TILRAY BRANDS INC 0.0%
Value $51,000 Shares 77,657 Share Price $0.66 Est. Cost/Share $1.27 Unrealized @ Report Date
DLX DELUXE CORP 0.0%
Value $51,000 Shares 3,237 Share Price $15.76 * Est. Cost/Share $20.01 Unrealized @ Report Date -11.6%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $50,000 Shares 9,177 Share Price $5.45 Est. Cost/Share $9.04 Unrealized @ Report Date
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $50,000 Shares 858 Share Price $58.28 * Est. Cost/Share $96.41 Unrealized @ Report Date -26.6%
STAA STAAR SURGICAL CO 0.0%
Value $49,000 Shares 2,753 Share Price $17.80 * Est. Cost/Share $28.82 Unrealized @ Report Date -30.4%
XNCR XENCOR INC 0.0%
Value $49,000 Shares 4,570 Share Price $10.72 * Est. Cost/Share $23.67 Unrealized @ Report Date -30.2%
THRM GENTHERM INC 0.0%
Value $49,000 Shares 1,822 Share Price $26.89 * Est. Cost/Share $40.85 Unrealized @ Report Date -14.3%
APLD APPLIED DIGITAL CORP 0.0%
Value $49,000 Shares 8,700 Share Price $5.63 * Est. Cost/Share $8.23 Unrealized @ Report Date -4.6%
TROX TRONOX HOLDINGS PLC 0.0%
Value $49,000 Shares 6,949 Share Price $7.05 * Est. Cost/Share $15.94 Unrealized @ Report Date -46.0%
ROOT ROOT INC 0.0%
Value $48,000 Shares 359 Share Price $133.70 * Est. Cost/Share $114.57 Unrealized @ Report Date 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $48,000 Shares 21,037 Share Price $2.28 * Est. Cost/Share $5.72 Unrealized @ Report Date -48.4%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $48,000 Shares 1,121 Share Price $42.82 Est. Cost/Share $32.39 Unrealized @ Report Date
FLYW FLYWIRE CORPORATION 0.0%
Value $47,000 Shares 4,899 Share Price $9.59 * Est. Cost/Share $25.49 Unrealized @ Report Date -38.2%
ECPG ENCORE CAP GROUP INC 0.0%
Value $47,000 Shares 1,365 Share Price $34.43 * Est. Cost/Share $55.04 Unrealized @ Report Date -20.8%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $47,000 Shares 2,049 Share Price $22.94 * Est. Cost/Share $42.14 Unrealized @ Report Date -33.7%
ICHR ICHOR HOLDINGS 0.0%
Value $47,000 Shares 2,086 Share Price $22.53 * Est. Cost/Share $29.86 Unrealized @ Report Date -1.3%
LPG DORIAN LPG LTD 0.0%
Value $46,000 Shares 2,075 Share Price $22.17 * Est. Cost/Share $21.97 Unrealized @ Report Date +5.4%
SITC SITE CTRS CORP 0.0%
Value $46,000 Shares 3,589 Share Price $12.82 Est. Cost/Share $31.43 Unrealized @ Report Date
SCHL SCHOLASTIC CORP 0.0%
Value $46,000 Shares 2,443 Share Price $18.83 * Est. Cost/Share $28.39 Unrealized @ Report Date -31.9%
MRTN MARTEN TRANS LTD 0.0%
Value $46,000 Shares 3,376 Share Price $13.63 * Est. Cost/Share $16.59 Unrealized @ Report Date -11.9%
YEXT YEXT INC 0.0%
Value $46,000 Shares 7,423 Share Price $6.20 * Est. Cost/Share $7.27 Unrealized @ Report Date -11.0%
BLBD BLUE BIRD CORP 0.0%
Value $46,000 Shares 1,420 Share Price $32.39 * Est. Cost/Share $44.21 Unrealized @ Report Date -17.3%
AMC AMC ENTMT HLDGS INC 0.0%
Value $46,000 Shares 15,884 Share Price $2.90 * Est. Cost/Share $4.40 Unrealized @ Report Date -25.3%
LB LANDBRIDGE COMPANY LLC 0.0%
Value $45,000 Shares 628 Share Price $71.66 Est. Cost/Share $60.07 Unrealized @ Report Date +17.8%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $44,000 Shares 5,440 Share Price $8.09 * Est. Cost/Share $13.35 Unrealized @ Report Date -18.1%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $44,000 Shares 635 Share Price $69.29 * Est. Cost/Share $67.87 Unrealized @ Report Date 0.0%
CARS CARS COM INC 0.0%
Value $44,000 Shares 3,885 Share Price $11.33 * Est. Cost/Share $13.51 Unrealized @ Report Date +12.4%
TXG 10X GENOMICS INC 0.0%
Value $44,000 Shares 5,072 Share Price $8.68 * Est. Cost/Share $32.50 Unrealized @ Report Date -61.2%
KSS KOHLS CORP 0.0%
Value $44,000 Shares 5,347 Share Price $8.23 * Est. Cost/Share $21.88 Unrealized @ Report Date -47.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $43,000 Shares 6,093 Share Price $7.06 * Est. Cost/Share $24.94 Unrealized @ Report Date -59.5%
MATW MATTHEWS INTL CORP 0.0%
Value $43,000 Shares 1,937 Share Price $22.20 * Est. Cost/Share $25.49 Unrealized @ Report Date -2.6%
RC READY CAPITAL CORP 0.0%
Value $42,000 Shares 8,318 Share Price $5.05 Est. Cost/Share $10.02 Unrealized @ Report Date
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $41,000 Shares 12,303 Share Price $3.33 * Est. Cost/Share $8.48 Unrealized @ Report Date -39.2%
QUBT QUANTUM COMPUTING INC 0.0%
Value $41,000 Shares 5,182 Share Price $7.91 * Est. Cost/Share $8.80 Unrealized @ Report Date 0.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $41,000 Shares 2,888 Share Price $14.20 * Est. Cost/Share $31.61 Unrealized @ Report Date -39.8%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $41,000 Shares 4,980 Share Price $8.23 * Est. Cost/Share $15.81 Unrealized @ Report Date -22.1%
AVNS AVANOS MED INC 0.0%
Value $41,000 Shares 2,833 Share Price $14.47 * Est. Cost/Share $28.66 Unrealized @ Report Date -45.5%
CRI CARTERS INC 0.0%
Value $41,000 Shares 1,007 Share Price $40.71 * Est. Cost/Share $61.01 Unrealized @ Report Date -24.3%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $41,000 Shares 5,884 Share Price $6.97 * Est. Cost/Share $8.99 Unrealized @ Report Date 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $40,000 Shares 4,434 Share Price $9.02 * Est. Cost/Share $24.88 Unrealized @ Report Date -57.6%
SCSC SCANSOURCE INC 0.0%
Value $40,000 Shares 1,182 Share Price $33.84 * Est. Cost/Share $41.50 Unrealized @ Report Date -1.7%
GERN GERON CORP 0.0%
Value $39,000 Shares 24,414 Share Price $1.60 * Est. Cost/Share $3.93 Unrealized @ Report Date -38.0%
HUT HUT 8 CORP 0.0%
Value $39,000 Shares 3,379 Share Price $11.54 * Est. Cost/Share $20.42 Unrealized @ Report Date -9.6%
COHU COHU INC 0.0%
Value $39,000 Shares 2,627 Share Price $14.85 * Est. Cost/Share $27.12 Unrealized @ Report Date -23.3%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $39,000 Shares 5,958 Share Price $6.55 * Est. Cost/Share $12.47 Unrealized @ Report Date -28.7%
NABL N-ABLE INC 0.0%
Value $39,000 Shares 5,490 Share Price $7.10 * Est. Cost/Share $11.13 Unrealized @ Report Date -20.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $38,000 Shares 2,000 Share Price $19.00 * Est. Cost/Share $26.47 Unrealized @ Report Date -7.3%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $38,000 Shares 10,014 Share Price $3.79 * Est. Cost/Share $4.87 Unrealized @ Report Date 0.0%
GRAL GRAIL INC 0.0%
Value $37,000 Shares 1,430 Share Price $25.87 * Est. Cost/Share $25.80 Unrealized @ Report Date +19.8%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $37,000 Shares 4,934 Share Price $7.50 Est. Cost/Share $12.00 Unrealized @ Report Date
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $37,000 Shares 5,475 Share Price $6.76 * Est. Cost/Share $20.20 Unrealized @ Report Date -51.1%
OKLO OKLO INC 0.0%
Value $36,000 Shares 1,654 Share Price $21.77 * Est. Cost/Share $33.79 Unrealized @ Report Date 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $36,000 Shares 35,399 Share Price $1.02 * Est. Cost/Share $2.56 Unrealized @ Report Date -46.9%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $35,000 Shares 1,974 Share Price $17.73 * Est. Cost/Share $35.92 Unrealized @ Report Date -34.1%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $35,000 Shares 186 Share Price $188.17 Est. Cost/Share $190.36 Unrealized @ Report Date 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $35,000 Shares 4,029 Share Price $8.69 * Est. Cost/Share $9.71 Unrealized @ Report Date 0.0%
WULF TERAWULF INC 0.0%
Value $34,000 Shares 12,349 Share Price $2.75 * Est. Cost/Share $5.17 Unrealized @ Report Date -13.8%
JACK JACK IN THE BOX INC 0.0%
Value $34,000 Shares 1,235 Share Price $27.53 * Est. Cost/Share $61.07 Unrealized @ Report Date -39.7%
PD PAGERDUTY INC 0.0%
Value $33,000 Shares 1,827 Share Price $18.06 Est. Cost/Share $18.34 Unrealized @ Report Date 0.0%
REV GROUP INC 0.0%
Value $33,000 Shares 1,055 Share Price $31.28 Est. Cost/Share $31.28 Unrealized @ Report Date
DYN DYNE THERAPEUTICS INC 0.0%
Value $33,000 Shares 3,135 Share Price $10.53 * Est. Cost/Share $28.90 Unrealized @ Report Date -50.5%
LTC LTC PPTYS INC 0.0%
Value $33,000 Shares 922 Share Price $35.79 Est. Cost/Share $35.79 Unrealized @ Report Date
TTGT TECHTARGET INC 0.0%
Value $32,000 Shares 2,178 Share Price $14.69 * Est. Cost/Share $26.39 Unrealized @ Report Date -39.0%
UMH UMH PPTYS INC 0.0%
Value $32,000 Shares 1,727 Share Price $18.53 Est. Cost/Share $18.53 Unrealized @ Report Date
KEX KIRBY CORP 0.0%
Value $32,000 Shares 313 Share Price $102.24 * Est. Cost/Share $104.38 Unrealized @ Report Date 0.0%
NNI NELNET INC 0.0%
Value $32,000 Shares 286 Share Price $111.89 Est. Cost/Share $111.95 Unrealized @ Report Date 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $31,000 Shares 1,314 Share Price $23.59 * Est. Cost/Share $26.90 Unrealized @ Report Date -10.3%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $31,000 Shares 1,163 Share Price $26.66 * Est. Cost/Share $30.54 Unrealized @ Report Date 0.0%
LADR LADDER CAP CORP 0.0%
Value $31,000 Shares 2,747 Share Price $11.29 Est. Cost/Share $11.29 Unrealized @ Report Date
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $31,000 Shares 937 Share Price $33.08 * Est. Cost/Share $34.85 Unrealized @ Report Date 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $30,000 Shares 6,306 Share Price $4.76 * Est. Cost/Share $12.09 Unrealized @ Report Date -37.9%
MATV MATIV HOLDINGS INC 0.0%
Value $30,000 Shares 4,787 Share Price $6.27 * Est. Cost/Share $17.31 Unrealized @ Report Date -55.0%
CODI COMPASS DIVERSIFIED 0.0%
Value $30,000 Shares 1,593 Share Price $18.83 * Est. Cost/Share $20.31 Unrealized @ Report Date 0.0%
ACMR ACM RESH INC 0.0%
Value $29,000 Shares 1,228 Share Price $23.62 * Est. Cost/Share $22.84 Unrealized @ Report Date 0.0%
GPRE GREEN PLAINS INC 0.0%
Value $29,000 Shares 6,071 Share Price $4.78 * Est. Cost/Share $18.23 Unrealized @ Report Date -60.7%
UNITI GROUP INC 0.0%
Value $28,000 Shares 5,623 Share Price $4.98 Est. Cost/Share $4.98 Unrealized @ Report Date
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $28,000 Shares 1,229 Share Price $22.78 * Est. Cost/Share $27.09 Unrealized @ Report Date 0.0%
RLJ RLJ LODGING TR 0.0%
Value $27,000 Shares 3,388 Share Price $7.97 Est. Cost/Share $7.97 Unrealized @ Report Date
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $26,000 Shares 805 Share Price $32.30 * Est. Cost/Share $40.29 Unrealized @ Report Date 0.0%
CIFR CIPHER MINING INC 0.0%
Value $23,000 Shares 9,925 Share Price $2.32 * Est. Cost/Share $5.68 Unrealized @ Report Date -19.8%
SEZL SEZZLE INC 0.0%
Value $23,000 Shares 672 Share Price $34.23 * Est. Cost/Share $42.35 Unrealized @ Report Date 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $23,000 Shares 547 Share Price $42.05 * Est. Cost/Share $45.03 Unrealized @ Report Date -8.5%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $20,000 Shares 1,333 Share Price $15.00 * Est. Cost/Share $25.15 Unrealized @ Report Date 0.0%
ARVN ARVINAS INC 0.0%
Value $20,000 Shares 2,885 Share Price $6.93 * Est. Cost/Share $35.25 Unrealized @ Report Date -55.6%
WOLFSPEED INC 0.0%
Value $19,000 Shares 6,064 Share Price $3.13 Est. Cost/Share $43.50 Unrealized @ Report Date
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $18,000 Shares 6,260 Share Price $2.88 * Est. Cost/Share $4.76 Unrealized @ Report Date 0.0%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $18,000 Shares 3,113 Share Price $5.78 * Est. Cost/Share $8.57 Unrealized @ Report Date +18.9%
LUNR INTUITIVE MACHINES INC 0.0%
Value $18,000 Shares 2,407 Share Price $7.48 * Est. Cost/Share $15.72 Unrealized @ Report Date 0.0%
SFD SMITHFIELD FOODS INC 0.0%
Value $2,000 Shares 97 Share Price $20.62 * Est. Cost/Share $19.54 Unrealized @ Report Date 0.0%
ACVA ACV AUCTIONS INC 0.0%
Value $0 Shares 7,406 Share Price $0.00 Est. Cost/Share $18.01 Unrealized @ Report Date +2.2%