KBC Group NV Diversified Active

Location: Brussels, Belgium

CIK: 0001411133 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 8, 2025

Total Value: $37.02B (100.0% shares, 0.0% debt)

Holdings (1,711)

NVDA NVIDIA CORPORATION 7.1%
Value $2.646B Shares 16,744,918 Share Price $157.99 * Est. Cost/Share $99.36 Unrealized @ Report Date +26.6%
MSFT MICROSOFT CORP 7.0%
Value $2.594B Shares 5,214,539 Share Price $497.41 * Est. Cost/Share $222.49 Unrealized @ Report Date +94.3%
GOOG ALPHABET INC 4.1%
Value $1.533B Shares 8,643,183 Share Price $177.39 * Est. Cost/Share $138.38 Unrealized @ Report Date +19.1%
AMZN AMAZON COM INC 3.8%
Value $1.398B Shares 6,371,266 Share Price $219.39 * Est. Cost/Share $151.07 Unrealized @ Report Date +31.0%
AAPL APPLE INC 3.6%
Value $1.32B Shares 6,434,133 Share Price $205.17 Est. Cost/Share $156.91 Unrealized @ Report Date +28.4%
AVGO BROADCOM INC 2.9%
Value $1.09B Shares 3,954,842 Share Price $275.65 * Est. Cost/Share $167.70 Unrealized @ Report Date +28.8%
META META PLATFORMS INC 2.8%
Value $1.041B Shares 1,409,738 Share Price $738.09 * Est. Cost/Share $376.13 Unrealized @ Report Date +63.9%
JPM JPMORGAN CHASE & CO. 2.0%
Value $744M Shares 2,566,562 Share Price $289.91 * Est. Cost/Share $186.26 Unrealized @ Report Date +35.7%
NFLX NETFLIX INC 1.8%
Value $653M Shares 487,594 Share Price $1339.13 * Est. Cost/Share $74.05 Unrealized @ Report Date +52.7%
LLY ELI LILLY & CO 1.3%
Value $475M Shares 609,367 Share Price $779.53 Est. Cost/Share $418.09 Unrealized @ Report Date +85.0%
V VISA INC 1.3%
Value $475M Shares 1,337,150 Share Price $355.05 * Est. Cost/Share $237.50 Unrealized @ Report Date +46.1%
BAC BANK AMERICA CORP 1.2%
Value $461M Shares 9,752,575 Share Price $47.32 * Est. Cost/Share $38.07 Unrealized @ Report Date +8.9%
TSLA TESLA INC 1.1%
Value $424M Shares 1,335,216 Share Price $317.66 * Est. Cost/Share $294.68 Unrealized @ Report Date +2.2%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value $321M Shares 1,089,201 Share Price $294.78 * Est. Cost/Share $190.56 Unrealized @ Report Date +33.2%
COF CAPITAL ONE FINL CORP 0.8%
Value $305M Shares 1,434,107 Share Price $212.76 * Est. Cost/Share $173.80 Unrealized @ Report Date +6.5%
LIN LINDE PLC 0.8%
Value $295M Shares 628,631 Share Price $469.18 * Est. Cost/Share $401.58 Unrealized @ Report Date +12.6%
GOOGL ALPHABET INC 0.8%
Value $294M Shares 1,669,054 Share Price $176.23 * Est. Cost/Share $115.03 Unrealized @ Report Date +42.0%
BSX BOSTON SCIENTIFIC CORP 0.8%
Value $286M Shares 2,662,573 Share Price $107.41 * Est. Cost/Share $57.31 Unrealized @ Report Date +76.6%
CRM SALESFORCE INC 0.8%
Value $284M Shares 1,042,141 Share Price $272.69 * Est. Cost/Share $223.99 Unrealized @ Report Date +18.8%
GILD GILEAD SCIENCES INC 0.7%
Value $260M Shares 2,341,793 Share Price $110.87 * Est. Cost/Share $75.66 Unrealized @ Report Date +38.0%
MS MORGAN STANLEY 0.7%
Value $253M Shares 1,799,625 Share Price $140.86 * Est. Cost/Share $112.58 Unrealized @ Report Date +7.4%
QCOM QUALCOMM INC 0.6%
Value $238M Shares 1,492,023 Share Price $159.26 * Est. Cost/Share $141.52 Unrealized @ Report Date +2.5%
CMCSA COMCAST CORP NEW 0.6%
Value $218M Shares 6,101,496 Share Price $35.69 * Est. Cost/Share $35.46 Unrealized @ Report Date -4.4%
ORCL ORACLE CORP 0.6%
Value $213M Shares 976,178 Share Price $218.63 * Est. Cost/Share $118.19 Unrealized @ Report Date +36.0%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $213M Shares 4,918,759 Share Price $43.27 * Est. Cost/Share $38.50 Unrealized @ Report Date +8.6%
ABBV ABBVIE INC 0.6%
Value $206M Shares 1,107,709 Share Price $185.62 Est. Cost/Share $140.19 Unrealized @ Report Date +30.3%
ISRG INTUITIVE SURGICAL INC 0.6%
Value $205M Shares 378,020 Share Price $543.41 * Est. Cost/Share $355.56 Unrealized @ Report Date +47.1%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $203M Shares 651,552 Share Price $311.97 * Est. Cost/Share $332.25 Unrealized @ Report Date +12.9%
DIS DISNEY WALT CO 0.5%
Value $202M Shares 1,629,846 Share Price $124.01 * Est. Cost/Share $120.23 Unrealized @ Report Date -14.5%
ECL ECOLAB INC 0.5%
Value $200M Shares 741,253 Share Price $269.44 * Est. Cost/Share $227.38 Unrealized @ Report Date +11.0%
MRK MERCK & CO INC 0.5%
Value $196M Shares 2,479,867 Share Price $79.16 * Est. Cost/Share $92.69 Unrealized @ Report Date -16.5%
C CITIGROUP INC 0.5%
Value $194M Shares 2,273,435 Share Price $85.12 * Est. Cost/Share $59.77 Unrealized @ Report Date +19.1%
MA MASTERCARD INCORPORATED 0.5%
Value $192M Shares 342,058 Share Price $561.94 Est. Cost/Share $452.35 Unrealized @ Report Date +21.9%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $186M Shares 4,019,569 Share Price $46.29 Est. Cost/Share $48.25 Unrealized @ Report Date -2.2%
PGR PROGRESSIVE CORP 0.5%
Value $180M Shares 674,096 Share Price $266.86 * Est. Cost/Share $206.52 Unrealized @ Report Date +24.7%
CI THE CIGNA GROUP 0.5%
Value $176M Shares 532,693 Share Price $330.58 * Est. Cost/Share $306.85 Unrealized @ Report Date +3.6%
CAH CARDINAL HEALTH INC 0.5%
Value $170M Shares 1,014,071 Share Price $168.00 * Est. Cost/Share $100.17 Unrealized @ Report Date +46.9%
HCA HCA HEALTHCARE INC 0.5%
Value $169M Shares 441,124 Share Price $383.10 * Est. Cost/Share $293.02 Unrealized @ Report Date +22.4%
SPGI S&P GLOBAL INC 0.5%
Value $167M Shares 316,055 Share Price $527.29 * Est. Cost/Share $359.62 Unrealized @ Report Date +38.1%
NOW SERVICENOW INC 0.4%
Value $164M Shares 159,103 Share Price $1028.08 * Est. Cost/Share $113.42 Unrealized @ Report Date +66.3%
ADBE ADOBE INC 0.4%
Value $163M Shares 421,040 Share Price $386.88 Est. Cost/Share $393.26 Unrealized @ Report Date -2.0%
AMAT APPLIED MATLS INC 0.4%
Value $156M Shares 851,755 Share Price $183.07 * Est. Cost/Share $125.79 Unrealized @ Report Date +25.2%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $152M Shares 944,783 Share Price $160.76 * Est. Cost/Share $155.08 Unrealized @ Report Date -1.5%
MELI MERCADOLIBRE INC 0.4%
Value $151M Shares 57,626 Share Price $2613.63 * Est. Cost/Share $1980.83 Unrealized @ Report Date +17.9%
AXP AMERICAN EXPRESS CO 0.4%
Value $150M Shares 470,695 Share Price $318.98 * Est. Cost/Share $168.65 Unrealized @ Report Date +65.7%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $150M Shares 211,401 Share Price $707.75 * Est. Cost/Share $475.38 Unrealized @ Report Date +20.3%
JNJ JOHNSON & JOHNSON 0.4%
Value $149M Shares 974,552 Share Price $152.75 Est. Cost/Share $145.36 Unrealized @ Report Date +3.8%
NET CLOUDFLARE INC 0.4%
Value $144M Shares 736,153 Share Price $195.83 * Est. Cost/Share $141.06 Unrealized @ Report Date +2.9%
BKNG BOOKING HOLDINGS INC 0.4%
Value $144M Shares 24,857 Share Price $5789.23 * Est. Cost/Share $2754.09 Unrealized @ Report Date +85.0%
FOXA FOX CORP 0.4%
Value $139M Shares 2,480,775 Share Price $56.04 * Est. Cost/Share $36.31 Unrealized @ Report Date +44.6%
TWLO TWILIO INC 0.4%
Value $132M Shares 1,061,231 Share Price $124.36 * Est. Cost/Share $109.43 Unrealized @ Report Date -2.8%
CTAS CINTAS CORP 0.4%
Value $132M Shares 590,491 Share Price $222.87 * Est. Cost/Share $206.26 Unrealized @ Report Date +3.8%
WELL WELLTOWER INC 0.4%
Value $131M Shares 848,919 Share Price $153.73 * Est. Cost/Share $132.45 Unrealized @ Report Date +11.6%
ABT ABBOTT LABS 0.3%
Value $129M Shares 946,263 Share Price $136.01 * Est. Cost/Share $108.99 Unrealized @ Report Date +19.8%
SYK STRYKER CORPORATION 0.3%
Value $127M Shares 321,950 Share Price $395.63 * Est. Cost/Share $241.78 Unrealized @ Report Date +53.7%
ZM ZOOM COMMUNICATIONS INC 0.3%
Value $127M Shares 1,622,765 Share Price $77.98 Est. Cost/Share $68.68 Unrealized @ Report Date +12.6%
ANET ARISTA NETWORKS INC 0.3%
Value $125M Shares 1,224,709 Share Price $102.31 * Est. Cost/Share $93.17 Unrealized @ Report Date -7.1%
CSCO CISCO SYS INC 0.3%
Value $125M Shares 1,802,016 Share Price $69.38 * Est. Cost/Share $43.23 Unrealized @ Report Date +39.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $123M Shares 253,857 Share Price $485.77 * Est. Cost/Share $411.60 Unrealized @ Report Date +23.4%
PG PROCTER AND GAMBLE CO 0.3%
Value $122M Shares 768,645 Share Price $159.32 Est. Cost/Share $131.44 Unrealized @ Report Date +22.3%
CNM CORE & MAIN INC 0.3%
Value $122M Shares 2,022,207 Share Price $60.35 * Est. Cost/Share $42.40 Unrealized @ Report Date +26.1%
TEAM ATLASSIAN CORPORATION 0.3%
Value $122M Shares 598,789 Share Price $203.09 * Est. Cost/Share $210.92 Unrealized @ Report Date -1.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $119M Shares 1,524,703 Share Price $78.03 * Est. Cost/Share $70.51 Unrealized @ Report Date +7.5%
COST COSTCO WHSL CORP NEW 0.3%
Value $118M Shares 119,597 Share Price $989.94 Est. Cost/Share $621.34 Unrealized @ Report Date +59.4%
WFC WELLS FARGO CO NEW 0.3%
Value $116M Shares 1,446,428 Share Price $80.12 * Est. Cost/Share $58.71 Unrealized @ Report Date +21.2%
PNR PENTAIR PLC 0.3%
Value $112M Shares 1,091,643 Share Price $102.66 * Est. Cost/Share $55.48 Unrealized @ Report Date +67.4%
MET METLIFE INC 0.3%
Value $110M Shares 1,361,677 Share Price $80.42 * Est. Cost/Share $63.38 Unrealized @ Report Date +19.6%
WDAY WORKDAY INC 0.3%
Value $109M Shares 456,046 Share Price $240.00 Est. Cost/Share $240.14 Unrealized @ Report Date +1.4%
CVNA CARVANA CO 0.3%
Value $109M Shares 323,662 Share Price $336.96 * Est. Cost/Share $270.36 Unrealized @ Report Date +1.4%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value $109M Shares 141,852 Share Price $767.34 * Est. Cost/Share $501.99 Unrealized @ Report Date +27.9%
AER AERCAP HOLDINGS NV 0.3%
Value $104M Shares 892,298 Share Price $117.00 * Est. Cost/Share $87.44 Unrealized @ Report Date +23.2%
ACN ACCENTURE PLC IRELAND 0.3%
Value $104M Shares 347,904 Share Price $298.89 Est. Cost/Share $297.24 Unrealized @ Report Date +1.9%
HPQ HP INC 0.3%
Value $103M Shares 4,227,197 Share Price $24.46 Est. Cost/Share $31.25 Unrealized @ Report Date -20.9%
SCHW SCHWAB CHARLES CORP 0.3%
Value $103M Shares 1,127,029 Share Price $91.24 * Est. Cost/Share $69.92 Unrealized @ Report Date +18.9%
GEN GEN DIGITAL INC 0.3%
Value $103M Shares 3,490,742 Share Price $29.40 * Est. Cost/Share $26.47 Unrealized @ Report Date +2.1%
EQIX EQUINIX INC 0.3%
Value $102M Shares 127,993 Share Price $795.47 * Est. Cost/Share $764.54 Unrealized @ Report Date +9.3%
VRSN VERISIGN INC 0.3%
Value $102M Shares 352,481 Share Price $288.80 * Est. Cost/Share $255.93 Unrealized @ Report Date +5.1%
WMS ADVANCED DRAIN SYS INC DEL 0.3%
Value $101M Shares 880,373 Share Price $114.86 * Est. Cost/Share $110.65 Unrealized @ Report Date +0.9%
WMT WALMART INC 0.3%
Value $95.79M Shares 979,608 Share Price $97.78 * Est. Cost/Share $54.30 Unrealized @ Report Date +74.5%
COR CENCORA INC 0.3%
Value $95.4M Shares 318,175 Share Price $299.85 * Est. Cost/Share $198.37 Unrealized @ Report Date +44.6%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $94.85M Shares 233,925 Share Price $405.46 * Est. Cost/Share $484.03 Unrealized @ Report Date -13.8%
HD HOME DEPOT INC 0.3%
Value $94.03M Shares 256,468 Share Price $366.64 * Est. Cost/Share $252.40 Unrealized @ Report Date +41.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.3%
Value $93.05M Shares 1,123,738 Share Price $82.80 * Est. Cost/Share $74.91 Unrealized @ Report Date +4.9%
CNC CENTENE CORP DEL 0.3%
Value $92.8M Shares 1,709,625 Share Price $54.28 * Est. Cost/Share $67.95 Unrealized @ Report Date -13.7%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $92.09M Shares 180,823 Share Price $509.31 * Est. Cost/Share $271.17 Unrealized @ Report Date +59.9%
NTRS NORTHERN TR CORP 0.2%
Value $91.39M Shares 720,790 Share Price $126.79 * Est. Cost/Share $91.87 Unrealized @ Report Date +9.4%
CRH CRH PLC 0.2%
Value $89.65M Shares 976,547 Share Price $91.80 Est. Cost/Share $66.31 Unrealized @ Report Date +37.2%
CTVA CORTEVA INC 0.2%
Value $86.12M Shares 1,155,477 Share Price $74.53 * Est. Cost/Share $53.62 Unrealized @ Report Date +23.4%
MCK MCKESSON CORP 0.2%
Value $85.33M Shares 116,444 Share Price $732.78 * Est. Cost/Share $427.30 Unrealized @ Report Date +64.7%
CF CF INDS HLDGS INC 0.2%
Value $84.32M Shares 916,542 Share Price $92.00 * Est. Cost/Share $76.41 Unrealized @ Report Date +9.9%
PFE PFIZER INC 0.2%
Value $82.93M Shares 3,421,087 Share Price $24.24 * Est. Cost/Share $27.30 Unrealized @ Report Date -18.1%
LRCX LAM RESEARCH CORP 0.2%
Value $82.64M Shares 849,039 Share Price $97.34 * Est. Cost/Share $75.20 Unrealized @ Report Date +4.9%
UBER UBER TECHNOLOGIES INC 0.2%
Value $81.19M Shares 870,155 Share Price $93.30 * Est. Cost/Share $66.60 Unrealized @ Report Date +23.6%
SNPS SYNOPSYS INC 0.2%
Value $80.96M Shares 157,917 Share Price $512.69 * Est. Cost/Share $275.62 Unrealized @ Report Date +69.0%
VLTO VERALTO CORP 0.2%
Value $80.89M Shares 801,316 Share Price $100.95 * Est. Cost/Share $88.89 Unrealized @ Report Date +8.2%
AMGN AMGEN INC 0.2%
Value $79.61M Shares 285,132 Share Price $279.21 Est. Cost/Share $255.49 Unrealized @ Report Date +8.7%
KO COCA COLA CO 0.2%
Value $79.6M Shares 1,125,036 Share Price $70.75 Est. Cost/Share $60.73 Unrealized @ Report Date +14.9%
WM WASTE MGMT INC DEL 0.2%
Value $79.54M Shares 347,631 Share Price $228.82 Est. Cost/Share $152.71 Unrealized @ Report Date +50.4%
NTAP NETAPP INC 0.2%
Value $74.31M Shares 697,408 Share Price $106.55 * Est. Cost/Share $106.71 Unrealized @ Report Date -12.4%
HIG HARTFORD INSURANCE GROUP INC 0.2%
Value $73.69M Shares 580,810 Share Price $126.87 * Est. Cost/Share $71.49 Unrealized @ Report Date +71.9%
FTNT FORTINET INC 0.2%
Value $73.19M Shares 692,308 Share Price $105.72 * Est. Cost/Share $82.94 Unrealized @ Report Date +21.7%
FDX FEDEX CORP 0.2%
Value $72.35M Shares 318,274 Share Price $227.31 * Est. Cost/Share $247.39 Unrealized @ Report Date -13.0%
IQV IQVIA HLDGS INC 0.2%
Value $72.19M Shares 458,070 Share Price $157.59 * Est. Cost/Share $217.67 Unrealized @ Report Date -30.8%
AMP AMERIPRISE FINL INC 0.2%
Value $71.78M Shares 134,483 Share Price $533.73 * Est. Cost/Share $321.55 Unrealized @ Report Date +52.5%
AOS SMITH A O CORP 0.2%
Value $70.87M Shares 1,080,859 Share Price $65.57 Est. Cost/Share $64.53 Unrealized @ Report Date +0.2%
SYF SYNCHRONY FINANCIAL 0.2%
Value $70.78M Shares 1,060,588 Share Price $66.74 * Est. Cost/Share $32.86 Unrealized @ Report Date +68.4%
EME EMCOR GROUP INC 0.2%
Value $70.33M Shares 131,477 Share Price $534.88 * Est. Cost/Share $427.40 Unrealized @ Report Date +3.1%
CLX CLOROX CO DEL 0.2%
Value $69.97M Shares 582,741 Share Price $120.07 * Est. Cost/Share $146.45 Unrealized @ Report Date -10.9%
WTS WATTS WATER TECHNOLOGIES INC 0.2%
Value $69.55M Shares 282,868 Share Price $245.89 * Est. Cost/Share $110.87 Unrealized @ Report Date +102.9%
STLD STEEL DYNAMICS INC 0.2%
Value $69.46M Shares 542,629 Share Price $128.01 Est. Cost/Share $106.96 Unrealized @ Report Date +18.1%
BK BANK NEW YORK MELLON CORP 0.2%
Value $69.29M Shares 760,543 Share Price $91.11 * Est. Cost/Share $46.59 Unrealized @ Report Date +80.2%
RBLX ROBLOX CORP 0.2%
Value $69.03M Shares 656,217 Share Price $105.20 * Est. Cost/Share $72.99 Unrealized @ Report Date +7.6%
GE GE AEROSPACE 0.2%
Value $67.38M Shares 261,762 Share Price $257.39 * Est. Cost/Share $153.94 Unrealized @ Report Date +42.0%
HOOD ROBINHOOD MKTS INC 0.2%
Value $67.3M Shares 718,754 Share Price $93.63 * Est. Cost/Share $36.25 Unrealized @ Report Date +63.3%
SHW SHERWIN WILLIAMS CO 0.2%
Value $66.91M Shares 194,869 Share Price $343.36 Est. Cost/Share $329.28 Unrealized @ Report Date +4.6%
OC OWENS CORNING NEW 0.2%
Value $64.95M Shares 472,267 Share Price $137.52 Est. Cost/Share $151.88 Unrealized @ Report Date -9.1%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $63.94M Shares 826,119 Share Price $77.40 * Est. Cost/Share $70.79 Unrealized @ Report Date -12.0%
PEP PEPSICO INC 0.2%
Value $63.82M Shares 483,313 Share Price $132.04 Est. Cost/Share $135.11 Unrealized @ Report Date -3.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value $63.12M Shares 193,550 Share Price $326.09 * Est. Cost/Share $271.63 Unrealized @ Report Date +1.9%
DKS DICKS SPORTING GOODS INC 0.2%
Value $62.81M Shares 317,546 Share Price $197.81 * Est. Cost/Share $193.96 Unrealized @ Report Date -6.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $61.85M Shares 435,890 Share Price $141.90 * Est. Cost/Share $141.19 Unrealized @ Report Date -22.9%
PRMB PRIMO BRANDS CORPORATION 0.2%
Value $61.21M Shares 2,066,527 Share Price $29.62 * Est. Cost/Share $29.06 Unrealized @ Report Date +10.0%
DOCU DOCUSIGN INC 0.2%
Value $60.94M Shares 782,429 Share Price $77.89 * Est. Cost/Share $61.80 Unrealized @ Report Date +30.9%
INTU INTUIT 0.2%
Value $60.44M Shares 76,736 Share Price $787.62 * Est. Cost/Share $466.16 Unrealized @ Report Date +44.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value $59.61M Shares 1,075,774 Share Price $55.41 * Est. Cost/Share $45.14 Unrealized @ Report Date +4.7%
TMUS T-MOBILE US INC 0.2%
Value $59.46M Shares 249,559 Share Price $238.26 Est. Cost/Share $193.86 Unrealized @ Report Date +24.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $59.06M Shares 132,665 Share Price $445.20 * Est. Cost/Share $312.86 Unrealized @ Report Date +47.3%
T AT&T INC 0.2%
Value $58M Shares 2,004,013 Share Price $28.94 * Est. Cost/Share $18.68 Unrealized @ Report Date +44.3%
FITB FIFTH THIRD BANCORP 0.2%
Value $56.27M Shares 1,368,135 Share Price $41.13 * Est. Cost/Share $28.96 Unrealized @ Report Date +26.2%
CAT CATERPILLAR INC 0.2%
Value $55.57M Shares 143,143 Share Price $388.21 * Est. Cost/Share $296.86 Unrealized @ Report Date +11.4%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $55.34M Shares 405,930 Share Price $136.32 * Est. Cost/Share $53.13 Unrealized @ Report Date +120.7%
DVA DAVITA INC 0.1%
Value $53.38M Shares 374,749 Share Price $142.45 Est. Cost/Share $127.70 Unrealized @ Report Date +10.9%
APH AMPHENOL CORP NEW 0.1%
Value $53.14M Shares 538,170 Share Price $98.75 * Est. Cost/Share $47.19 Unrealized @ Report Date +72.5%
ZTS ZOETIS INC 0.1%
Value $53.1M Shares 340,527 Share Price $155.95 Est. Cost/Share $167.35 Unrealized @ Report Date -6.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $53.08M Shares 284,707 Share Price $186.42 * Est. Cost/Share $172.37 Unrealized @ Report Date -3.7%
LNN LINDSAY CORP 0.1%
Value $52.74M Shares 365,624 Share Price $144.25 * Est. Cost/Share $110.97 Unrealized @ Report Date +19.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $52.63M Shares 163,051 Share Price $322.76 * Est. Cost/Share $121.97 Unrealized @ Report Date +116.3%
AME AMETEK INC 0.1%
Value $52.41M Shares 289,634 Share Price $180.96 * Est. Cost/Share $155.04 Unrealized @ Report Date +10.5%
DHR DANAHER CORPORATION 0.1%
Value $52.16M Shares 264,067 Share Price $197.54 * Est. Cost/Share $205.64 Unrealized @ Report Date -6.1%
ADSK AUTODESK INC 0.1%
Value $51.66M Shares 166,867 Share Price $309.56 * Est. Cost/Share $229.09 Unrealized @ Report Date +23.8%
MCO MOODYS CORP 0.1%
Value $50.14M Shares 99,962 Share Price $501.58 * Est. Cost/Share $333.64 Unrealized @ Report Date +38.2%
DE DEERE & CO 0.1%
Value $49.9M Shares 98,136 Share Price $508.49 * Est. Cost/Share $321.15 Unrealized @ Report Date +50.9%
ACGL ARCH CAP GROUP LTD 0.1%
Value $49.35M Shares 541,985 Share Price $91.05 Est. Cost/Share $93.04 Unrealized @ Report Date -0.8%
XYL XYLEM INC 0.1%
Value $48.25M Shares 373,006 Share Price $129.36 * Est. Cost/Share $87.18 Unrealized @ Report Date +37.9%
ATO ATMOS ENERGY CORP 0.1%
Value $48.22M Shares 312,868 Share Price $154.11 Est. Cost/Share $122.56 Unrealized @ Report Date +24.9%
DELL DELL TECHNOLOGIES INC 0.1%
Value $48.11M Shares 392,449 Share Price $122.60 * Est. Cost/Share $112.46 Unrealized @ Report Date -9.9%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $47.94M Shares 601,037 Share Price $79.76 * Est. Cost/Share $111.02 Unrealized @ Report Date -30.0%
MAS MASCO CORP 0.1%
Value $47.56M Shares 739,008 Share Price $64.36 * Est. Cost/Share $69.73 Unrealized @ Report Date -10.8%
DBX DROPBOX INC 0.1%
Value $47.13M Shares 1,647,984 Share Price $28.60 Est. Cost/Share $26.21 Unrealized @ Report Date +8.0%
DASH DOORDASH INC 0.1%
Value $47.06M Shares 190,926 Share Price $246.51 * Est. Cost/Share $173.19 Unrealized @ Report Date +15.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $47.05M Shares 146,962 Share Price $320.12 * Est. Cost/Share $235.18 Unrealized @ Report Date +39.3%
ADI ANALOG DEVICES INC 0.1%
Value $47.02M Shares 197,552 Share Price $238.02 * Est. Cost/Share $149.39 Unrealized @ Report Date +37.9%
FICO FAIR ISAAC CORP 0.1%
Value $46.52M Shares 25,452 Share Price $1827.95 * Est. Cost/Share $1595.60 Unrealized @ Report Date +17.7%
MSTR MICROSTRATEGY INC 0.1%
Value $46.23M Shares 114,376 Share Price $404.23 * Est. Cost/Share $284.06 Unrealized @ Report Date +28.2%
IDXX IDEXX LABS INC 0.1%
Value $45.95M Shares 85,667 Share Price $536.33 * Est. Cost/Share $430.74 Unrealized @ Report Date +11.0%
PCAR PACCAR INC 0.1%
Value $45.88M Shares 482,693 Share Price $95.06 * Est. Cost/Share $95.81 Unrealized @ Report Date -5.6%
VTR VENTAS INC 0.1%
Value $45.41M Shares 719,090 Share Price $63.15 Est. Cost/Share $62.22 Unrealized @ Report Date +2.8%
HUBS HUBSPOT INC 0.1%
Value $44.85M Shares 80,579 Share Price $556.63 * Est. Cost/Share $585.17 Unrealized @ Report Date +0.1%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $44.52M Shares 320,037 Share Price $139.11 Est. Cost/Share $120.79 Unrealized @ Report Date +16.9%
GDDY GODADDY INC 0.1%
Value $44.32M Shares 246,148 Share Price $180.06 Est. Cost/Share $91.41 Unrealized @ Report Date +96.3%
INCY INCYTE CORP 0.1%
Value $44.26M Shares 649,957 Share Price $68.10 * Est. Cost/Share $59.83 Unrealized @ Report Date +5.9%
ELV ELEVANCE HEALTH INC 0.1%
Value $44.23M Shares 113,727 Share Price $388.96 Est. Cost/Share $364.67 Unrealized @ Report Date +8.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $44.16M Shares 2,346,200 Share Price $18.82 Est. Cost/Share $18.53 Unrealized @ Report Date
MU MICRON TECHNOLOGY INC 0.1%
Value $44.09M Shares 357,757 Share Price $123.25 * Est. Cost/Share $78.90 Unrealized @ Report Date +18.2%
ALL ALLSTATE CORP 0.1%
Value $43.65M Shares 216,804 Share Price $201.31 * Est. Cost/Share $143.67 Unrealized @ Report Date +37.0%
MCD MCDONALDS CORP 0.1%
Value $43.32M Shares 148,257 Share Price $292.17 * Est. Cost/Share $205.46 Unrealized @ Report Date +47.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value $42.97M Shares 209,963 Share Price $204.64 * Est. Cost/Share $146.73 Unrealized @ Report Date +26.6%
XOM EXXON MOBIL CORP 0.1%
Value $42.94M Shares 398,309 Share Price $107.80 * Est. Cost/Share $91.24 Unrealized @ Report Date +14.5%
LOW LOWES COS INC 0.1%
Value $42.85M Shares 193,142 Share Price $221.87 Est. Cost/Share $177.08 Unrealized @ Report Date +24.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $42.81M Shares 831,514 Share Price $51.48 Est. Cost/Share $59.21 Unrealized @ Report Date -13.2%
GRMN GARMIN LTD 0.1%
Value $42.34M Shares 202,874 Share Price $208.72 * Est. Cost/Share $190.93 Unrealized @ Report Date +2.7%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $42.31M Shares 879,765 Share Price $48.09 * Est. Cost/Share $55.95 Unrealized @ Report Date -4.2%
EPAM EPAM SYS INC 0.1%
Value $42.22M Shares 238,783 Share Price $176.82 * Est. Cost/Share $198.81 Unrealized @ Report Date -15.9%
HWM HOWMET AEROSPACE INC 0.1%
Value $41.9M Shares 225,135 Share Price $186.13 * Est. Cost/Share $132.67 Unrealized @ Report Date +15.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $41.28M Shares 186,752 Share Price $221.02 * Est. Cost/Share $204.49 Unrealized @ Report Date +2.9%
RS RELIANCE INC 0.1%
Value $41.13M Shares 131,031 Share Price $313.90 * Est. Cost/Share $281.32 Unrealized @ Report Date +4.9%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $41.13M Shares 140,162 Share Price $293.42 * Est. Cost/Share $272.65 Unrealized @ Report Date +5.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $40.81M Shares 386,416 Share Price $105.62 * Est. Cost/Share $74.46 Unrealized @ Report Date +23.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $40.75M Shares 132,236 Share Price $308.15 * Est. Cost/Share $170.40 Unrealized @ Report Date +70.6%
PLD PROLOGIS INC. 0.1%
Value $40.64M Shares 386,598 Share Price $105.12 * Est. Cost/Share $102.71 Unrealized @ Report Date -0.4%
PYPL PAYPAL HLDGS INC 0.1%
Value $40.56M Shares 545,795 Share Price $74.32 * Est. Cost/Share $85.18 Unrealized @ Report Date -19.8%
DDOG DATADOG INC 0.1%
Value $40.32M Shares 300,172 Share Price $134.33 * Est. Cost/Share $124.96 Unrealized @ Report Date -11.4%
CYBERARK SOFTWARE LTD 0.1%
Value $39.58M Shares 97,271 Share Price $406.88 Est. Cost/Share $313.08 Unrealized @ Report Date
TRV TRAVELERS COMPANIES INC 0.1%
Value $38.98M Shares 145,682 Share Price $267.54 * Est. Cost/Share $200.17 Unrealized @ Report Date +30.2%
WSM WILLIAMS SONOMA INC 0.1%
Value $38.64M Shares 236,511 Share Price $163.37 * Est. Cost/Share $149.03 Unrealized @ Report Date +4.5%
GEV GE VERNOVA INC 0.1%
Value $38.55M Shares 72,859 Share Price $529.15 * Est. Cost/Share $273.28 Unrealized @ Report Date +52.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $38.12M Shares 511,554 Share Price $74.52 * Est. Cost/Share $90.13 Unrealized @ Report Date -27.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $37.81M Shares 673,442 Share Price $56.15 * Est. Cost/Share $60.32 Unrealized @ Report Date -15.7%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $37.72M Shares 120,468 Share Price $313.15 * Est. Cost/Share $167.66 Unrealized @ Report Date +40.8%
ELF E L F BEAUTY INC 0.1%
Value $37.64M Shares 302,511 Share Price $124.44 * Est. Cost/Share $155.60 Unrealized @ Report Date -45.2%
TTD THE TRADE DESK INC 0.1%
Value $37.51M Shares 521,019 Share Price $71.99 * Est. Cost/Share $91.51 Unrealized @ Report Date -30.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $37.48M Shares 479,199 Share Price $78.21 * Est. Cost/Share $82.76 Unrealized @ Report Date -9.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $37.21M Shares 202,790 Share Price $183.47 * Est. Cost/Share $120.19 Unrealized @ Report Date +41.8%
PPG PPG INDS INC 0.1%
Value $37.02M Shares 325,489 Share Price $113.75 * Est. Cost/Share $127.01 Unrealized @ Report Date -16.3%
AZO AUTOZONE INC 0.1%
Value $36.59M Shares 9,855 Share Price $3712.33 Est. Cost/Share $2505.42 Unrealized @ Report Date +47.1%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $36.35M Shares 456,520 Share Price $79.63 * Est. Cost/Share $73.98 Unrealized @ Report Date -0.4%
QRVO QORVO INC 0.1%
Value $36.34M Shares 428,023 Share Price $84.91 * Est. Cost/Share $90.32 Unrealized @ Report Date -20.0%
DXCM DEXCOM INC 0.1%
Value $35.65M Shares 408,349 Share Price $87.29 * Est. Cost/Share $92.38 Unrealized @ Report Date -15.1%
MDLZ MONDELEZ INTL INC 0.1%
Value $35.45M Shares 525,599 Share Price $67.44 * Est. Cost/Share $52.89 Unrealized @ Report Date +23.1%
CBRE CBRE GROUP INC 0.1%
Value $34.88M Shares 248,956 Share Price $140.12 * Est. Cost/Share $78.10 Unrealized @ Report Date +61.9%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $34.72M Shares 303,879 Share Price $114.25 * Est. Cost/Share $115.54 Unrealized @ Report Date -4.0%
MDT MEDTRONIC PLC 0.1%
Value $34.43M Shares 395,026 Share Price $87.17 * Est. Cost/Share $78.87 Unrealized @ Report Date +5.9%
SE SEA LTD 0.1%
Value $34.36M Shares 214,831 Share Price $159.94 Est. Cost/Share $106.50 Unrealized @ Report Date
APO APOLLO GLOBAL MGMT INC 0.1%
Value $34.35M Shares 242,165 Share Price $141.87 * Est. Cost/Share $139.44 Unrealized @ Report Date -5.8%
RSG REPUBLIC SVCS INC 0.1%
Value $34.28M Shares 138,987 Share Price $246.61 Est. Cost/Share $165.48 Unrealized @ Report Date +48.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $34.26M Shares 376,844 Share Price $90.90 Est. Cost/Share $69.97 Unrealized @ Report Date +28.7%
TGT TARGET CORP 0.1%
Value $34.12M Shares 345,900 Share Price $98.65 * Est. Cost/Share $132.99 Unrealized @ Report Date -29.8%
CMI CUMMINS INC 0.1%
Value $33.98M Shares 103,744 Share Price $327.50 * Est. Cost/Share $255.71 Unrealized @ Report Date +19.5%
JBL JABIL INC 0.1%
Value $33.75M Shares 154,744 Share Price $218.10 * Est. Cost/Share $124.65 Unrealized @ Report Date +29.9%
TXN TEXAS INSTRS INC 0.1%
Value $33.55M Shares 161,569 Share Price $207.62 * Est. Cost/Share $156.14 Unrealized @ Report Date +11.6%
INTC INTEL CORP 0.1%
Value $33.44M Shares 1,492,631 Share Price $22.40 * Est. Cost/Share $32.70 Unrealized @ Report Date -36.6%
PH PARKER-HANNIFIN CORP 0.1%
Value $33.31M Shares 47,697 Share Price $698.47 * Est. Cost/Share $503.22 Unrealized @ Report Date +24.8%
HEI HEICO CORP NEW 0.1%
Value $32.84M Shares 100,135 Share Price $328.00 * Est. Cost/Share $256.40 Unrealized @ Report Date +7.9%
KELLANOVA 0.1%
Value $32.8M Shares 412,422 Share Price $79.53 Est. Cost/Share $77.24 Unrealized @ Report Date +3.8%
APP APPLOVIN CORP 0.1%
Value $32.65M Shares 93,272 Share Price $350.08 * Est. Cost/Share $80.76 Unrealized @ Report Date +301.5%
HST HOST HOTELS & RESORTS INC 0.1%
Value $30.54M Shares 1,988,065 Share Price $15.36 * Est. Cost/Share $16.44 Unrealized @ Report Date -13.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $29.71M Shares 126,514 Share Price $234.84 * Est. Cost/Share $219.08 Unrealized @ Report Date +3.1%
MPC MARATHON PETE CORP 0.1%
Value $29.71M Shares 178,831 Share Price $166.11 * Est. Cost/Share $140.77 Unrealized @ Report Date +5.1%
TJX TJX COS INC NEW 0.1%
Value $29.66M Shares 240,143 Share Price $123.49 Est. Cost/Share $107.10 Unrealized @ Report Date +17.5%
KLAC KLA CORP 0.1%
Value $29.46M Shares 32,887 Share Price $895.73 * Est. Cost/Share $383.95 Unrealized @ Report Date +95.0%
SBUX STARBUCKS CORP 0.1%
Value $29.26M Shares 319,324 Share Price $91.63 * Est. Cost/Share $83.43 Unrealized @ Report Date +2.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $29.14M Shares 465,164 Share Price $62.64 * Est. Cost/Share $57.72 Unrealized @ Report Date +5.9%
WAB WABTEC 0.1%
Value $29.02M Shares 138,638 Share Price $209.35 * Est. Cost/Share $154.24 Unrealized @ Report Date +24.3%
MMM 3M CO 0.1%
Value $29M Shares 190,499 Share Price $152.24 * Est. Cost/Share $105.42 Unrealized @ Report Date +34.0%
FISV FISERV INC 0.1%
Value $28.37M Shares 164,539 Share Price $172.41 * Est. Cost/Share $174.15 Unrealized @ Report Date +4.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $28.26M Shares 64,614 Share Price $437.41 * Est. Cost/Share $198.45 Unrealized @ Report Date +98.0%
FELE FRANKLIN ELEC INC 0.1%
Value $28.09M Shares 312,960 Share Price $89.74 * Est. Cost/Share $82.59 Unrealized @ Report Date +5.2%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $28.08M Shares 485,387 Share Price $57.86 * Est. Cost/Share $79.50 Unrealized @ Report Date -31.5%
LH LABCORP HOLDINGS INC 0.1%
Value $27.95M Shares 106,480 Share Price $262.51 * Est. Cost/Share $203.08 Unrealized @ Report Date +19.1%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $27.89M Shares 50,809 Share Price $548.96 * Est. Cost/Share $506.55 Unrealized @ Report Date +4.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $27.78M Shares 280,587 Share Price $99.02 * Est. Cost/Share $75.38 Unrealized @ Report Date +26.6%
KR KROGER CO 0.1%
Value $27.78M Shares 387,279 Share Price $71.73 * Est. Cost/Share $40.15 Unrealized @ Report Date +69.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $27.73M Shares 89,900 Share Price $308.40 Est. Cost/Share $197.22 Unrealized @ Report Date +53.3%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $27.37M Shares 151,106 Share Price $181.15 Est. Cost/Share $163.71 Unrealized @ Report Date +9.9%
GIS GENERAL MLS INC 0.1%
Value $27.05M Shares 522,105 Share Price $51.81 * Est. Cost/Share $60.73 Unrealized @ Report Date -11.4%
CME CME GROUP INC 0.1%
Value $26.95M Shares 97,792 Share Price $275.63 * Est. Cost/Share $187.30 Unrealized @ Report Date +43.3%
ANSYS INC 0.1%
Value $26.86M Shares 76,474 Share Price $351.22 Est. Cost/Share $316.43 Unrealized @ Report Date
AMCOR PLC 0.1%
Value $26.27M Shares 2,858,842 Share Price $9.19 Est. Cost/Share $9.64 Unrealized @ Report Date -5.1%
DLR DIGITAL RLTY TR INC 0.1%
Value $26.27M Shares 150,698 Share Price $174.33 * Est. Cost/Share $150.30 Unrealized @ Report Date +6.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $26.14M Shares 246,312 Share Price $106.12 * Est. Cost/Share $121.58 Unrealized @ Report Date -10.7%
COP CONOCOPHILLIPS 0.1%
Value $25.92M Shares 288,816 Share Price $89.74 Est. Cost/Share $83.17 Unrealized @ Report Date +5.8%
CVX CHEVRON CORP NEW 0.1%
Value $25.64M Shares 179,044 Share Price $143.19 * Est. Cost/Share $129.50 Unrealized @ Report Date +5.8%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value $25.62M Shares 563,334 Share Price $45.48 * Est. Cost/Share $40.41 Unrealized @ Report Date +15.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $25.55M Shares 112,831 Share Price $226.49 Est. Cost/Share $179.69 Unrealized @ Report Date
SOLV SOLVENTUM CORP 0.1%
Value $25.55M Shares 336,882 Share Price $75.84 * Est. Cost/Share $70.09 Unrealized @ Report Date +1.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value $25.43M Shares 85,350 Share Price $297.90 * Est. Cost/Share $332.51 Unrealized @ Report Date -5.6%
VLO VALERO ENERGY CORP 0.1%
Value $25.21M Shares 187,522 Share Price $134.42 * Est. Cost/Share $121.12 Unrealized @ Report Date +1.0%
ACM AECOM 0.1%
Value $25.2M Shares 223,314 Share Price $112.86 * Est. Cost/Share $101.69 Unrealized @ Report Date +1.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value $24.88M Shares 290,637 Share Price $85.59 * Est. Cost/Share $61.48 Unrealized @ Report Date +33.4%
TOST TOAST INC 0.1%
Value $24.81M Shares 560,213 Share Price $44.29 * Est. Cost/Share $37.90 Unrealized @ Report Date +3.7%
EBAY EBAY INC. 0.1%
Value $24.8M Shares 333,003 Share Price $74.46 * Est. Cost/Share $46.34 Unrealized @ Report Date +51.5%
KVUE KENVUE INC 0.1%
Value $24.5M Shares 1,170,598 Share Price $20.93 * Est. Cost/Share $20.89 Unrealized @ Report Date +6.1%
PM PHILIP MORRIS INTL INC 0.1%
Value $24.19M Shares 132,800 Share Price $182.13 * Est. Cost/Share $78.76 Unrealized @ Report Date +112.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value $23.5M Shares 12,014 Share Price $1956.47 * Est. Cost/Share $1814.78 Unrealized @ Report Date -0.3%
CRBG COREBRIDGE FINL INC 0.1%
Value $23.38M Shares 658,700 Share Price $35.50 * Est. Cost/Share $28.32 Unrealized @ Report Date +7.5%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $23.34M Shares 118,178 Share Price $197.46 * Est. Cost/Share $256.17 Unrealized @ Report Date -29.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $23.13M Shares 104,552 Share Price $221.25 Est. Cost/Share $160.27 Unrealized @ Report Date +37.3%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $22.88M Shares 105,082 Share Price $217.75 * Est. Cost/Share $196.96 Unrealized @ Report Date -7.6%
ETN EATON CORP PLC 0.1%
Value $22.71M Shares 63,611 Share Price $356.98 * Est. Cost/Share $217.59 Unrealized @ Report Date +41.0%
TFC TRUIST FINL CORP 0.1%
Value $21.86M Shares 508,626 Share Price $42.99 * Est. Cost/Share $37.50 Unrealized @ Report Date +1.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $21.79M Shares 51,834 Share Price $420.46 Est. Cost/Share $230.41 Unrealized @ Report Date +80.2%
LNG CHENIERE ENERGY INC 0.1%
Value $21.75M Shares 89,306 Share Price $243.52 * Est. Cost/Share $121.82 Unrealized @ Report Date +90.1%
HTO H2O AMERICA 0.1%
Value $21.58M Shares 415,255 Share Price $51.97 * Est. Cost/Share $60.85 Unrealized @ Report Date -12.6%
REG REGENCY CTRS CORP 0.1%
Value $21.42M Shares 300,738 Share Price $71.23 * Est. Cost/Share $67.13 Unrealized @ Report Date +3.4%
COIN COINBASE GLOBAL INC 0.1%
Value $21.37M Shares 60,963 Share Price $350.49 * Est. Cost/Share $168.55 Unrealized @ Report Date +38.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $21.17M Shares 96,839 Share Price $218.64 * Est. Cost/Share $180.11 Unrealized @ Report Date +23.9%
COO COOPER COS INC 0.1%
Value $21.03M Shares 295,590 Share Price $71.16 * Est. Cost/Share $93.72 Unrealized @ Report Date -18.3%
EXPE EXPEDIA GROUP INC 0.1%
Value $19.94M Shares 118,213 Share Price $168.68 * Est. Cost/Share $159.80 Unrealized @ Report Date +1.0%
PDD PDD HOLDINGS INC 0.1%
Value $19.66M Shares 187,877 Share Price $104.66 Est. Cost/Share $91.97 Unrealized @ Report Date
TRGP TARGA RES CORP 0.1%
Value $19.53M Shares 112,189 Share Price $174.08 * Est. Cost/Share $168.02 Unrealized @ Report Date -1.5%
CB CHUBB LIMITED 0.1%
Value $19.47M Shares 67,215 Share Price $289.71 Est. Cost/Share $232.63 Unrealized @ Report Date +23.4%
JD JD.COM INC 0.1%
Value $19.41M Shares 594,591 Share Price $32.64 Est. Cost/Share $40.03 Unrealized @ Report Date
KMB KIMBERLY-CLARK CORP 0.1%
Value $19.41M Shares 150,527 Share Price $128.92 * Est. Cost/Share $125.52 Unrealized @ Report Date +4.9%
VMC VULCAN MATLS CO 0.1%
Value $19.35M Shares 74,187 Share Price $260.81 Est. Cost/Share $235.35 Unrealized @ Report Date +8.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $19.2M Shares 36,572 Share Price $525.02 * Est. Cost/Share $776.92 Unrealized @ Report Date -28.4%
EQR EQUITY RESIDENTIAL 0.1%
Value $19.13M Shares 283,392 Share Price $67.49 Est. Cost/Share $67.50 Unrealized @ Report Date -1.3%
CFG CITIZENS FINL GROUP INC 0.1%
Value $19.02M Shares 424,955 Share Price $44.75 * Est. Cost/Share $30.22 Unrealized @ Report Date +27.6%
PKG PACKAGING CORP AMER 0.0%
Value $18.35M Shares 97,361 Share Price $188.45 Est. Cost/Share $172.53 Unrealized @ Report Date +7.7%
ESS ESSEX PPTY TR INC 0.0%
Value $18.02M Shares 63,598 Share Price $283.41 * Est. Cost/Share $271.10 Unrealized @ Report Date +0.7%
BX BLACKSTONE INC 0.0%
Value $17.99M Shares 120,257 Share Price $149.58 * Est. Cost/Share $106.50 Unrealized @ Report Date +26.9%
OVV OVINTIV INC 0.0%
Value $17.88M Shares 469,921 Share Price $38.05 * Est. Cost/Share $44.94 Unrealized @ Report Date -18.3%
ES EVERSOURCE ENERGY 0.0%
Value $17.72M Shares 278,514 Share Price $63.62 * Est. Cost/Share $59.57 Unrealized @ Report Date +0.6%
NTNX NUTANIX INC 0.0%
Value $17.72M Shares 231,769 Share Price $76.44 * Est. Cost/Share $66.56 Unrealized @ Report Date +8.1%
IT GARTNER INC 0.0%
Value $17.67M Shares 43,711 Share Price $404.22 * Est. Cost/Share $437.75 Unrealized @ Report Date -4.4%
CNH CNH INDL N V 0.0%
Value $17.58M Shares 1,356,498 Share Price $12.96 * Est. Cost/Share $11.15 Unrealized @ Report Date +9.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $17.41M Shares 1,519,147 Share Price $11.46 * Est. Cost/Share $10.87 Unrealized @ Report Date -14.2%
LKQ LKQ CORP 0.0%
Value $17.37M Shares 469,206 Share Price $37.01 * Est. Cost/Share $40.64 Unrealized @ Report Date -4.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $17.29M Shares 845,242 Share Price $20.45 * Est. Cost/Share $17.04 Unrealized @ Report Date -3.4%
CAG CONAGRA BRANDS INC 0.0%
Value $17.22M Shares 841,469 Share Price $20.47 * Est. Cost/Share $24.83 Unrealized @ Report Date -9.6%
RTX RTX CORPORATION 0.0%
Value $16.82M Shares 115,203 Share Price $146.02 * Est. Cost/Share $71.83 Unrealized @ Report Date +83.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $16.59M Shares 160,998 Share Price $103.07 * Est. Cost/Share $116.23 Unrealized @ Report Date -4.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $16.32M Shares 74,673 Share Price $218.49 * Est. Cost/Share $182.51 Unrealized @ Report Date +5.6%
TW TRADEWEB MKTS INC 0.0%
Value $16.3M Shares 111,335 Share Price $146.40 * Est. Cost/Share $117.87 Unrealized @ Report Date +18.4%
CVS CVS HEALTH CORP 0.0%
Value $16.27M Shares 235,844 Share Price $68.98 * Est. Cost/Share $70.49 Unrealized @ Report Date -8.9%
ULTA ULTA BEAUTY INC 0.0%
Value $16.25M Shares 34,747 Share Price $467.81 * Est. Cost/Share $386.30 Unrealized @ Report Date +7.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $16.01M Shares 28,237 Share Price $566.84 Est. Cost/Share $422.86 Unrealized @ Report Date +32.9%
KIM KIMCO RLTY CORP 0.0%
Value $15.92M Shares 757,579 Share Price $21.02 * Est. Cost/Share $20.10 Unrealized @ Report Date -0.2%
VEEV VEEVA SYS INC 0.0%
Value $15.89M Shares 55,168 Share Price $287.97 * Est. Cost/Share $209.07 Unrealized @ Report Date +18.6%
NKE NIKE INC 0.0%
Value $15.78M Shares 222,121 Share Price $71.04 * Est. Cost/Share $93.84 Unrealized @ Report Date -37.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $15.74M Shares 280,790 Share Price $56.06 Est. Cost/Share $40.52 Unrealized @ Report Date +35.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $15.6M Shares 173,109 Share Price $90.13 Est. Cost/Share $88.11 Unrealized @ Report Date +3.5%
ERII ENERGY RECOVERY INC 0.0%
Value $15.42M Shares 1,206,566 Share Price $12.78 * Est. Cost/Share $19.47 Unrealized @ Report Date -30.4%
RDDT REDDIT INC 0.0%
Value $15.37M Shares 102,095 Share Price $150.57 * Est. Cost/Share $121.00 Unrealized @ Report Date -6.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $15.25M Shares 151,038 Share Price $100.94 * Est. Cost/Share $131.11 Unrealized @ Report Date -28.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $15.12M Shares 61,149 Share Price $247.25 * Est. Cost/Share $196.04 Unrealized @ Report Date +21.0%
BSY BENTLEY SYS INC 0.0%
Value $15.03M Shares 278,432 Share Price $53.97 * Est. Cost/Share $41.72 Unrealized @ Report Date +10.5%
ZS ZSCALER INC 0.0%
Value $14.85M Shares 47,314 Share Price $313.95 * Est. Cost/Share $229.17 Unrealized @ Report Date +8.8%
MTCH MATCH GROUP INC NEW 0.0%
Value $14.37M Shares 465,310 Share Price $30.89 * Est. Cost/Share $33.72 Unrealized @ Report Date -12.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $13.99M Shares 13,246 Share Price $1056.39 * Est. Cost/Share $388.33 Unrealized @ Report Date +4.8%
UNP UNION PAC CORP 0.0%
Value $13.97M Shares 60,718 Share Price $230.08 * Est. Cost/Share $168.97 Unrealized @ Report Date +29.3%
EOG EOG RES INC 0.0%
Value $13.94M Shares 116,571 Share Price $119.61 * Est. Cost/Share $101.07 Unrealized @ Report Date +10.9%
SNOW SNOWFLAKE INC 0.0%
Value $13.71M Shares 61,261 Share Price $223.78 * Est. Cost/Share $165.91 Unrealized @ Report Date +9.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $13.64M Shares 213,164 Share Price $63.99 * Est. Cost/Share $42.83 Unrealized @ Report Date +10.8%
MOS MOSAIC CO NEW 0.0%
Value $13.64M Shares 373,860 Share Price $36.48 * Est. Cost/Share $29.27 Unrealized @ Report Date +7.3%
BA BOEING CO 0.0%
Value $13.63M Shares 65,035 Share Price $209.53 * Est. Cost/Share $173.95 Unrealized @ Report Date +8.6%
FTV FORTIVE CORP 0.0%
Value $13.62M Shares 261,249 Share Price $52.13 Est. Cost/Share $51.35 Unrealized @ Report Date +1.7%
PTC PTC INC 0.0%
Value $13.37M Shares 77,556 Share Price $172.34 * Est. Cost/Share $129.43 Unrealized @ Report Date +24.5%
BLK BLACKROCK INC 0.0%
Value $13.29M Shares 12,662 Share Price $1049.28 * Est. Cost/Share $991.05 Unrealized @ Report Date -5.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $12.9M Shares 84,113 Share Price $153.37 * Est. Cost/Share $112.30 Unrealized @ Report Date +26.3%
TRMB TRIMBLE INC 0.0%
Value $12.73M Shares 167,542 Share Price $75.97 * Est. Cost/Share $67.21 Unrealized @ Report Date -0.1%
RMD RESMED INC 0.0%
Value $12.67M Shares 49,124 Share Price $258.00 * Est. Cost/Share $216.43 Unrealized @ Report Date +9.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $12.66M Shares 17,313 Share Price $731.36 * Est. Cost/Share $533.56 Unrealized @ Report Date +18.7%
HON HONEYWELL INTL INC 0.0%
Value $12.63M Shares 54,238 Share Price $232.88 * Est. Cost/Share $127.22 Unrealized @ Report Date +56.9%
NEM NEWMONT CORP 0.0%
Value $12.6M Shares 216,331 Share Price $58.26 * Est. Cost/Share $45.76 Unrealized @ Report Date +15.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $12.48M Shares 46,851 Share Price $266.33 * Est. Cost/Share $121.79 Unrealized @ Report Date +95.2%
ROL ROLLINS INC 0.0%
Value $12.3M Shares 217,952 Share Price $56.42 Est. Cost/Share $41.40 Unrealized @ Report Date +34.5%
NEE NEXTERA ENERGY INC 0.0%
Value $12.24M Shares 176,254 Share Price $69.42 Est. Cost/Share $64.19 Unrealized @ Report Date +6.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $12.23M Shares 42,566 Share Price $287.37 * Est. Cost/Share $269.96 Unrealized @ Report Date +10.7%
HDB HDFC BANK LTD 0.0%
Value $12.23M Shares 159,501 Share Price $76.67 Est. Cost/Share $64.60 Unrealized @ Report Date
VTRS VIATRIS INC 0.0%
Value $12.2M Shares 1,365,854 Share Price $8.93 * Est. Cost/Share $11.17 Unrealized @ Report Date -26.6%
ABNB AIRBNB INC 0.0%
Value $12.17M Shares 91,946 Share Price $132.34 * Est. Cost/Share $145.90 Unrealized @ Report Date -13.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $11.94M Shares 38,313 Share Price $311.51 * Est. Cost/Share $219.56 Unrealized @ Report Date +37.4%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $11.76M Shares 271,297 Share Price $43.36 Est. Cost/Share $43.61 Unrealized @ Report Date
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $11.73M Shares 166,765 Share Price $70.37 * Est. Cost/Share $64.38 Unrealized @ Report Date -16.3%
GLW CORNING INC 0.0%
Value $11.67M Shares 221,924 Share Price $52.59 * Est. Cost/Share $39.74 Unrealized @ Report Date +16.5%
O REALTY INCOME CORP 0.0%
Value $11.66M Shares 202,410 Share Price $57.61 * Est. Cost/Share $54.33 Unrealized @ Report Date +0.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $11.49M Shares 157,047 Share Price $73.19 * Est. Cost/Share $51.69 Unrealized @ Report Date +30.3%
AON AON PLC 0.0%
Value $11.49M Shares 32,198 Share Price $356.76 Est. Cost/Share $307.82 Unrealized @ Report Date +17.4%
SHAK SHAKE SHACK INC 0.0%
Value $11.45M Shares 81,465 Share Price $140.60 * Est. Cost/Share $108.10 Unrealized @ Report Date +0.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value $11.4M Shares 56,042 Share Price $203.49 * Est. Cost/Share $191.71 Unrealized @ Report Date +3.8%
NDAQ NASDAQ INC 0.0%
Value $11.38M Shares 127,258 Share Price $89.42 * Est. Cost/Share $59.44 Unrealized @ Report Date +33.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $11.32M Shares 41,424 Share Price $273.22 * Est. Cost/Share $162.53 Unrealized @ Report Date +53.3%
USB US BANCORP DEL 0.0%
Value $11.22M Shares 247,924 Share Price $45.25 * Est. Cost/Share $38.96 Unrealized @ Report Date +4.6%
TEL TE CONNECTIVITY PLC 0.0%
Value $11.2M Shares 66,416 Share Price $168.66 * Est. Cost/Share $146.90 Unrealized @ Report Date +2.7%
GRC GORMAN RUPP CO 0.0%
Value $10.96M Shares 298,374 Share Price $36.72 * Est. Cost/Share $34.13 Unrealized @ Report Date +5.4%
HSY HERSHEY CO 0.0%
Value $10.84M Shares 65,333 Share Price $165.95 * Est. Cost/Share $162.27 Unrealized @ Report Date -0.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $10.8M Shares 326,635 Share Price $33.06 Est. Cost/Share $32.32 Unrealized @ Report Date +2.1%
NU NU HLDGS LTD 0.0%
Value $10.77M Shares 784,754 Share Price $13.72 * Est. Cost/Share $13.06 Unrealized @ Report Date -8.3%
ITRI ITRON INC 0.0%
Value $10.54M Shares 80,107 Share Price $131.62 * Est. Cost/Share $64.13 Unrealized @ Report Date +76.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $10.51M Shares 143,477 Share Price $73.25 * Est. Cost/Share $62.78 Unrealized @ Report Date -2.9%
AXON AXON ENTERPRISE INC 0.0%
Value $10.47M Shares 12,649 Share Price $827.97 * Est. Cost/Share $463.27 Unrealized @ Report Date +46.9%
DHI D R HORTON INC 0.0%
Value $10.45M Shares 81,076 Share Price $128.92 * Est. Cost/Share $156.73 Unrealized @ Report Date -22.0%
BBY BEST BUY INC 0.0%
Value $10.45M Shares 155,689 Share Price $67.13 * Est. Cost/Share $67.91 Unrealized @ Report Date -3.7%
PCG PG&E CORP 0.0%
Value $10.4M Shares 745,732 Share Price $13.94 * Est. Cost/Share $17.52 Unrealized @ Report Date -7.8%
AFL AFLAC INC 0.0%
Value $10.11M Shares 95,820 Share Price $105.47 Est. Cost/Share $67.49 Unrealized @ Report Date +53.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $10.07M Shares 428,347 Share Price $23.52 * Est. Cost/Share $17.36 Unrealized @ Report Date +18.6%
VRT VERTIV HOLDINGS CO 0.0%
Value $10.07M Shares 78,450 Share Price $128.41 * Est. Cost/Share $91.33 Unrealized @ Report Date +6.4%
GM GENERAL MTRS CO 0.0%
Value $10.05M Shares 204,148 Share Price $49.21 * Est. Cost/Share $43.20 Unrealized @ Report Date +8.9%
STT STATE STR CORP 0.0%
Value $10.02M Shares 94,262 Share Price $106.34 * Est. Cost/Share $73.31 Unrealized @ Report Date +23.5%
PODD INSULET CORP 0.0%
Value $10.02M Shares 31,888 Share Price $314.19 * Est. Cost/Share $263.30 Unrealized @ Report Date +9.6%
BDX BECTON DICKINSON & CO 0.0%
Value $9.814M Shares 56,975 Share Price $172.25 * Est. Cost/Share $220.25 Unrealized @ Report Date -18.1%
PAYX PAYCHEX INC 0.0%
Value $9.805M Shares 67,412 Share Price $145.45 Est. Cost/Share $100.59 Unrealized @ Report Date +46.7%
FFIV F5 INC 0.0%
Value $9.725M Shares 33,041 Share Price $294.33 * Est. Cost/Share $185.72 Unrealized @ Report Date +48.7%
HUM HUMANA INC 0.0%
Value $9.71M Shares 39,719 Share Price $244.47 Est. Cost/Share $409.17 Unrealized @ Report Date -39.7%
CCI CROWN CASTLE INC 0.0%
Value $9.691M Shares 94,331 Share Price $102.73 * Est. Cost/Share $101.37 Unrealized @ Report Date -3.3%
URI UNITED RENTALS INC 0.0%
Value $9.633M Shares 12,786 Share Price $753.40 * Est. Cost/Share $274.01 Unrealized @ Report Date +142.8%
EA ELECTRONIC ARTS INC 0.0%
Value $9.582M Shares 60,001 Share Price $159.70 * Est. Cost/Share $125.30 Unrealized @ Report Date +17.7%
OMC OMNICOM GROUP INC 0.0%
Value $9.53M Shares 132,461 Share Price $71.95 Est. Cost/Share $79.88 Unrealized @ Report Date -9.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $9.508M Shares 52,930 Share Price $179.63 * Est. Cost/Share $146.56 Unrealized @ Report Date +17.4%
SW SMURFIT WESTROCK PLC 0.0%
Value $9.463M Shares 219,303 Share Price $43.15 * Est. Cost/Share $44.46 Unrealized @ Report Date -5.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $9.388M Shares 65,048 Share Price $144.32 * Est. Cost/Share $89.80 Unrealized @ Report Date +14.1%
BWA BORGWARNER INC 0.0%
Value $9.374M Shares 279,977 Share Price $33.48 * Est. Cost/Share $34.79 Unrealized @ Report Date -12.8%
YUM YUM BRANDS INC 0.0%
Value $9.276M Shares 62,602 Share Price $148.17 * Est. Cost/Share $112.68 Unrealized @ Report Date +27.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $9.22M Shares 113,258 Share Price $81.41 * Est. Cost/Share $82.21 Unrealized @ Report Date -6.8%
TCOM TRIP COM GROUP LTD 0.0%
Value $9.216M Shares 157,164 Share Price $58.64 Est. Cost/Share $41.24 Unrealized @ Report Date
ON ON SEMICONDUCTOR CORP 0.0%
Value $9.209M Shares 175,720 Share Price $52.41 * Est. Cost/Share $68.38 Unrealized @ Report Date -36.4%
SO SOUTHERN CO 0.0%
Value $9.123M Shares 99,350 Share Price $91.83 * Est. Cost/Share $56.32 Unrealized @ Report Date +56.2%
WRB BERKLEY W R CORP 0.0%
Value $9.118M Shares 124,098 Share Price $73.47 * Est. Cost/Share $47.07 Unrealized @ Report Date +48.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $8.966M Shares 93,288 Share Price $96.11 Est. Cost/Share $100.36 Unrealized @ Report Date -2.5%
CDW CDW CORP 0.0%
Value $8.899M Shares 49,831 Share Price $178.58 * Est. Cost/Share $169.80 Unrealized @ Report Date -1.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $8.754M Shares 104,509 Share Price $83.76 * Est. Cost/Share $75.60 Unrealized @ Report Date -1.4%
JLL JONES LANG LASALLE INC 0.0%
Value $8.752M Shares 34,216 Share Price $255.79 * Est. Cost/Share $139.64 Unrealized @ Report Date +64.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $8.653M Shares 52,805 Share Price $163.87 * Est. Cost/Share $164.36 Unrealized @ Report Date -7.3%
ROST ROSS STORES INC 0.0%
Value $8.559M Shares 67,091 Share Price $127.57 * Est. Cost/Share $123.03 Unrealized @ Report Date +12.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $8.556M Shares 79,644 Share Price $107.43 * Est. Cost/Share $92.41 Unrealized @ Report Date +8.5%
EXC EXELON CORP 0.0%
Value $8.408M Shares 193,653 Share Price $43.42 Est. Cost/Share $37.55 Unrealized @ Report Date +16.0%
MO ALTRIA GROUP INC 0.0%
Value $8.303M Shares 141,614 Share Price $58.63 * Est. Cost/Share $32.82 Unrealized @ Report Date +70.5%
FAST FASTENAL CO 0.0%
Value $8.251M Shares 196,446 Share Price $42.00 * Est. Cost/Share $32.60 Unrealized @ Report Date +23.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $8.233M Shares 133,508 Share Price $61.67 Est. Cost/Share $70.38 Unrealized @ Report Date
F FORD MTR CO 0.0%
Value $8.225M Shares 758,007 Share Price $10.85 * Est. Cost/Share $10.10 Unrealized @ Report Date -2.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $8.164M Shares 69,184 Share Price $118.00 * Est. Cost/Share $104.61 Unrealized @ Report Date +5.5%
MTB M & T BK CORP 0.0%
Value $8.133M Shares 41,921 Share Price $194.01 * Est. Cost/Share $133.53 Unrealized @ Report Date +29.5%
HSIC HENRY SCHEIN INC 0.0%
Value $8.083M Shares 110,652 Share Price $73.05 * Est. Cost/Share $76.90 Unrealized @ Report Date -10.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $8.025M Shares 191,015 Share Price $42.01 * Est. Cost/Share $49.50 Unrealized @ Report Date -16.9%
WMB WILLIAMS COS INC 0.0%
Value $7.881M Shares 125,475 Share Price $62.81 * Est. Cost/Share $26.32 Unrealized @ Report Date +119.1%
CSGP COSTAR GROUP INC 0.0%
Value $7.832M Shares 97,417 Share Price $80.40 * Est. Cost/Share $81.81 Unrealized @ Report Date -4.8%
FSLR FIRST SOLAR INC 0.0%
Value $7.796M Shares 47,094 Share Price $165.54 * Est. Cost/Share $122.51 Unrealized @ Report Date +20.5%
CPRT COPART INC 0.0%
Value $7.629M Shares 155,485 Share Price $49.07 * Est. Cost/Share $41.48 Unrealized @ Report Date +34.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $7.589M Shares 6,460 Share Price $1174.77 * Est. Cost/Share $1204.80 Unrealized @ Report Date -7.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $7.44M Shares 32,153 Share Price $231.39 Est. Cost/Share $202.05 Unrealized @ Report Date +16.8%
BEKE KE HLDGS INC 0.0%
Value $7.375M Shares 415,713 Share Price $17.74 Est. Cost/Share $18.24 Unrealized @ Report Date
EMR EMERSON ELEC CO 0.0%
Value $7.309M Shares 54,816 Share Price $133.34 * Est. Cost/Share $80.20 Unrealized @ Report Date +41.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value $7.158M Shares 60,663 Share Price $118.00 * Est. Cost/Share $78.50 Unrealized @ Report Date +47.1%
OKTA OKTA INC 0.0%
Value $6.993M Shares 69,949 Share Price $99.97 * Est. Cost/Share $104.25 Unrealized @ Report Date +2.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $6.949M Shares 126,417 Share Price $54.97 * Est. Cost/Share $87.89 Unrealized @ Report Date -33.0%
IRM IRON MTN INC DEL 0.0%
Value $6.738M Shares 65,688 Share Price $102.58 * Est. Cost/Share $96.88 Unrealized @ Report Date -5.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $6.712M Shares 45,527 Share Price $147.43 * Est. Cost/Share $150.36 Unrealized @ Report Date -6.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $6.71M Shares 16,414 Share Price $408.80 * Est. Cost/Share $354.28 Unrealized @ Report Date +8.0%
MSCI MSCI INC 0.0%
Value $6.637M Shares 11,508 Share Price $576.73 * Est. Cost/Share $473.76 Unrealized @ Report Date +15.9%
KKR KKR & CO INC 0.0%
Value $6.632M Shares 49,851 Share Price $133.04 * Est. Cost/Share $97.43 Unrealized @ Report Date +19.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $6.431M Shares 10,848 Share Price $592.83 * Est. Cost/Share $473.15 Unrealized @ Report Date +19.7%
BKR BAKER HUGHES COMPANY 0.0%
Value $6.419M Shares 167,416 Share Price $38.34 * Est. Cost/Share $36.78 Unrealized @ Report Date +1.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $6.283M Shares 36,279 Share Price $173.19 * Est. Cost/Share $95.91 Unrealized @ Report Date +61.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $6.256M Shares 38,456 Share Price $162.68 * Est. Cost/Share $234.29 Unrealized @ Report Date -24.6%
CPB THE CAMPBELLS COMPANY 0.0%
Value $6.217M Shares 202,856 Share Price $30.65 * Est. Cost/Share $39.37 Unrealized @ Report Date -12.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $6.197M Shares 64,581 Share Price $95.96 * Est. Cost/Share $101.06 Unrealized @ Report Date -8.6%
SYY SYSCO CORP 0.0%
Value $6.137M Shares 81,028 Share Price $75.74 * Est. Cost/Share $65.19 Unrealized @ Report Date +9.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $6.087M Shares 25,068 Share Price $242.82 * Est. Cost/Share $160.38 Unrealized @ Report Date +40.5%
IR INGERSOLL RAND INC 0.0%
Value $5.909M Shares 71,034 Share Price $83.19 * Est. Cost/Share $54.74 Unrealized @ Report Date +43.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $5.866M Shares 199,528 Share Price $29.40 * Est. Cost/Share $12.49 Unrealized @ Report Date +114.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $5.866M Shares 107,253 Share Price $54.69 * Est. Cost/Share $28.58 Unrealized @ Report Date +68.9%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $5.851M Shares 1,163,328 Share Price $5.03 * Est. Cost/Share $3.32 Unrealized @ Report Date +40.6%
SNA SNAP ON INC 0.0%
Value $5.828M Shares 18,727 Share Price $311.21 Est. Cost/Share $298.90 Unrealized @ Report Date +4.6%
TRU TRANSUNION 0.0%
Value $5.77M Shares 65,568 Share Price $88.00 * Est. Cost/Share $95.51 Unrealized @ Report Date -13.0%
XYZ BLOCK INC 0.0%
Value $5.699M Shares 83,893 Share Price $67.93 * Est. Cost/Share $77.27 Unrealized @ Report Date -24.7%
EL LAUDER ESTEE COS INC 0.0%
Value $5.635M Shares 69,744 Share Price $80.80 * Est. Cost/Share $181.75 Unrealized @ Report Date -65.0%
NTES NETEASE INC 0.0%
Value $5.604M Shares 41,639 Share Price $134.59 Est. Cost/Share $117.34 Unrealized @ Report Date
PWR QUANTA SVCS INC 0.0%
Value $5.582M Shares 14,764 Share Price $378.08 * Est. Cost/Share $170.68 Unrealized @ Report Date +87.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $5.573M Shares 81,254 Share Price $68.59 * Est. Cost/Share $30.22 Unrealized @ Report Date -9.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $5.547M Shares 23,788 Share Price $233.18 * Est. Cost/Share $150.61 Unrealized @ Report Date +47.6%
CSX CSX CORP 0.0%
Value $5.546M Shares 169,965 Share Price $32.63 * Est. Cost/Share $33.07 Unrealized @ Report Date -9.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $5.442M Shares 33,536 Share Price $162.27 * Est. Cost/Share $172.84 Unrealized @ Report Date -8.2%
VST VISTRA CORP 0.0%
Value $5.386M Shares 27,788 Share Price $193.82 * Est. Cost/Share $41.15 Unrealized @ Report Date +258.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $5.384M Shares 14,361 Share Price $374.90 * Est. Cost/Share $265.18 Unrealized @ Report Date +32.1%
APD AIR PRODS & CHEMS INC 0.0%
Value $5.353M Shares 18,980 Share Price $282.03 * Est. Cost/Share $244.95 Unrealized @ Report Date +9.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $5.312M Shares 17,330 Share Price $306.52 Est. Cost/Share $221.02 Unrealized @ Report Date +39.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $5.293M Shares 71,454 Share Price $74.08 * Est. Cost/Share $81.28 Unrealized @ Report Date -14.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $5.272M Shares 62,632 Share Price $84.17 * Est. Cost/Share $68.79 Unrealized @ Report Date +14.7%
LEN LENNAR CORP 0.0%
Value $5.249M Shares 47,456 Share Price $110.61 * Est. Cost/Share $151.48 Unrealized @ Report Date -29.2%
KHC KRAFT HEINZ CO 0.0%
Value $5.206M Shares 201,621 Share Price $25.82 * Est. Cost/Share $32.38 Unrealized @ Report Date -17.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $5.047M Shares 40,836 Share Price $123.59 Est. Cost/Share $117.92 Unrealized @ Report Date +4.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $5.043M Shares 116,325 Share Price $43.35 * Est. Cost/Share $42.48 Unrealized @ Report Date -11.3%
FUTU FUTU HLDGS LTD 0.0%
Value $4.994M Shares 40,409 Share Price $123.59 Est. Cost/Share $60.17 Unrealized @ Report Date
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $4.988M Shares 47,741 Share Price $104.48 Est. Cost/Share $78.47 Unrealized @ Report Date
MAA MID-AMER APT CMNTYS INC 0.0%
Value $4.909M Shares 33,167 Share Price $148.01 * Est. Cost/Share $142.64 Unrealized @ Report Date +6.9%
DOV DOVER CORP 0.0%
Value $4.853M Shares 26,486 Share Price $183.23 * Est. Cost/Share $128.54 Unrealized @ Report Date +34.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $4.8M Shares 102,496 Share Price $46.83 Est. Cost/Share $45.52 Unrealized @ Report Date +1.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $4.794M Shares 46,207 Share Price $103.75 Est. Cost/Share $67.08 Unrealized @ Report Date +52.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $4.722M Shares 18,449 Share Price $255.95 * Est. Cost/Share $195.64 Unrealized @ Report Date +19.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $4.702M Shares 95,616 Share Price $49.18 * Est. Cost/Share $45.55 Unrealized @ Report Date +0.0%
GWW GRAINGER W W INC 0.0%
Value $4.617M Shares 4,438 Share Price $1040.33 Est. Cost/Share $697.26 Unrealized @ Report Date +48.2%
BRO BROWN & BROWN INC 0.0%
Value $4.611M Shares 41,584 Share Price $110.88 Est. Cost/Share $75.22 Unrealized @ Report Date +48.8%
CGNX COGNEX CORP 0.0%
Value $4.581M Shares 144,409 Share Price $31.72 * Est. Cost/Share $40.91 Unrealized @ Report Date -30.3%
NXT NEXTRACKER INC 0.0%
Value $4.576M Shares 84,155 Share Price $54.38 * Est. Cost/Share $46.45 Unrealized @ Report Date +8.0%
EFX EQUIFAX INC 0.0%
Value $4.558M Shares 17,573 Share Price $259.38 * Est. Cost/Share $237.28 Unrealized @ Report Date +6.6%
SRE SEMPRA 0.0%
Value $4.557M Shares 60,141 Share Price $75.77 * Est. Cost/Share $67.72 Unrealized @ Report Date +7.2%
VICI VICI PPTYS INC 0.0%
Value $4.541M Shares 139,292 Share Price $32.60 * Est. Cost/Share $27.71 Unrealized @ Report Date +10.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $4.52M Shares 18,600 Share Price $243.01 * Est. Cost/Share $151.75 Unrealized @ Report Date +54.9%
WAT WATERS CORP 0.0%
Value $4.462M Shares 12,783 Share Price $349.06 Est. Cost/Share $304.59 Unrealized @ Report Date +12.9%
BIIB BIOGEN INC 0.0%
Value $4.421M Shares 35,204 Share Price $125.58 Est. Cost/Share $269.76 Unrealized @ Report Date -53.8%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $4.386M Shares 140,573 Share Price $31.20 * Est. Cost/Share $23.25 Unrealized @ Report Date +24.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $4.315M Shares 81,755 Share Price $52.78 * Est. Cost/Share $51.00 Unrealized @ Report Date -0.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $4.307M Shares 42,924 Share Price $100.34 * Est. Cost/Share $81.98 Unrealized @ Report Date +26.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $4.304M Shares 13,960 Share Price $308.31 * Est. Cost/Share $469.95 Unrealized @ Report Date -42.2%
AVY AVERY DENNISON CORP 0.0%
Value $4.301M Shares 24,513 Share Price $175.46 Est. Cost/Share $188.74 Unrealized @ Report Date -8.5%
LII LENNOX INTL INC 0.0%
Value $4.276M Shares 7,461 Share Price $573.11 * Est. Cost/Share $441.65 Unrealized @ Report Date +25.6%
CG CARLYLE GROUP INC 0.0%
Value $4.258M Shares 82,846 Share Price $51.40 * Est. Cost/Share $34.23 Unrealized @ Report Date +23.1%
RAL RALLIANT CORP 0.0%
Value $4.222M Shares 87,075 Share Price $48.49 Est. Cost/Share $49.24 Unrealized @ Report Date 0.0%
PSX PHILLIPS 66 0.0%
Value $4.216M Shares 35,343 Share Price $119.29 * Est. Cost/Share $94.62 Unrealized @ Report Date +15.7%
HUBB HUBBELL INC 0.0%
Value $4.212M Shares 10,311 Share Price $408.50 * Est. Cost/Share $281.40 Unrealized @ Report Date +30.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $4.204M Shares 36,754 Share Price $114.38 * Est. Cost/Share $171.74 Unrealized @ Report Date -42.9%
NWSA NEWS CORP NEW 0.0%
Value $4.182M Shares 140,700 Share Price $29.72 * Est. Cost/Share $20.02 Unrealized @ Report Date +36.8%
UDR UDR INC 0.0%
Value $4.164M Shares 101,982 Share Price $40.83 Est. Cost/Share $39.86 Unrealized @ Report Date +1.5%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $4.162M Shares 118,007 Share Price $35.27 Est. Cost/Share $39.54 Unrealized @ Report Date
INVH INVITATION HOMES INC 0.0%
Value $4.155M Shares 126,672 Share Price $32.80 Est. Cost/Share $32.43 Unrealized @ Report Date +0.5%
GPN GLOBAL PMTS INC 0.0%
Value $4.152M Shares 51,873 Share Price $80.04 Est. Cost/Share $118.90 Unrealized @ Report Date -34.0%
OKE ONEOK INC NEW 0.0%
Value $4.151M Shares 50,852 Share Price $81.63 Est. Cost/Share $57.72 Unrealized @ Report Date +39.8%
SEIC SEI INVTS CO 0.0%
Value $4.134M Shares 46,001 Share Price $89.87 * Est. Cost/Share $58.70 Unrealized @ Report Date +35.9%
NVR NVR INC 0.0%
Value $4.113M Shares 557 Share Price $7384.20 * Est. Cost/Share $8118.64 Unrealized @ Report Date -11.7%
IOT SAMSARA INC 0.0%
Value $4.109M Shares 103,293 Share Price $39.78 * Est. Cost/Share $44.94 Unrealized @ Report Date -8.0%
VMI VALMONT INDS INC 0.0%
Value $4.095M Shares 12,538 Share Price $326.61 * Est. Cost/Share $166.24 Unrealized @ Report Date +84.5%
CPT CAMDEN PPTY TR 0.0%
Value $4.081M Shares 36,215 Share Price $112.69 Est. Cost/Share $110.50 Unrealized @ Report Date +1.4%
MKL MARKEL GROUP INC 0.0%
Value $4.055M Shares 2,030 Share Price $1997.54 * Est. Cost/Share $1359.07 Unrealized @ Report Date +38.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $4.041M Shares 41,880 Share Price $96.49 * Est. Cost/Share $100.43 Unrealized @ Report Date -11.7%
CSL CARLISLE COS INC 0.0%
Value $3.992M Shares 10,689 Share Price $373.47 Est. Cost/Share $324.37 Unrealized @ Report Date +13.3%
BZ KANZHUN LIMITED 0.0%
Value $3.918M Shares 219,617 Share Price $17.84 Est. Cost/Share $18.59 Unrealized @ Report Date
BALL BALL CORP 0.0%
Value $3.899M Shares 69,505 Share Price $56.10 * Est. Cost/Share $60.65 Unrealized @ Report Date -14.8%
MDB MONGODB INC 0.0%
Value $3.833M Shares 18,256 Share Price $209.96 * Est. Cost/Share $253.88 Unrealized @ Report Date -27.2%
D DOMINION ENERGY INC 0.0%
Value $3.819M Shares 67,568 Share Price $56.52 * Est. Cost/Share $53.40 Unrealized @ Report Date -0.5%
BMI BADGER METER INC 0.0%
Value $3.794M Shares 15,490 Share Price $244.93 * Est. Cost/Share $80.06 Unrealized @ Report Date +181.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $3.776M Shares 15,896 Share Price $237.54 * Est. Cost/Share $340.72 Unrealized @ Report Date -19.2%
BE BLOOM ENERGY CORP 0.0%
Value $3.714M Shares 155,264 Share Price $23.92 * Est. Cost/Share $17.85 Unrealized @ Report Date +8.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.678M Shares 16,872 Share Price $217.99 * Est. Cost/Share $151.77 Unrealized @ Report Date +34.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $3.667M Shares 39,545 Share Price $92.73 * Est. Cost/Share $52.23 Unrealized @ Report Date +67.9%
WLK WESTLAKE CORPORATION 0.0%
Value $3.646M Shares 48,014 Share Price $75.94 * Est. Cost/Share $102.22 Unrealized @ Report Date -21.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $3.636M Shares 25,375 Share Price $143.29 * Est. Cost/Share $67.55 Unrealized @ Report Date +73.0%
GGG GRACO INC 0.0%
Value $3.625M Shares 42,161 Share Price $85.98 * Est. Cost/Share $78.07 Unrealized @ Report Date +5.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.601M Shares 214,868 Share Price $16.76 * Est. Cost/Share $10.91 Unrealized @ Report Date +34.8%
SLB SCHLUMBERGER LTD 0.0%
Value $3.58M Shares 105,917 Share Price $33.80 Est. Cost/Share $40.85 Unrealized @ Report Date -16.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $3.576M Shares 191,837 Share Price $18.64 * Est. Cost/Share $43.70 Unrealized @ Report Date -54.7%
CINF CINCINNATI FINL CORP 0.0%
Value $3.491M Shares 23,446 Share Price $148.90 * Est. Cost/Share $112.99 Unrealized @ Report Date +24.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $3.437M Shares 32,983 Share Price $104.21 Est. Cost/Share $77.20 Unrealized @ Report Date +35.0%
STE STERIS PLC 0.0%
Value $3.435M Shares 14,297 Share Price $240.26 * Est. Cost/Share $201.57 Unrealized @ Report Date +15.0%
SUI SUN CMNTYS INC 0.0%
Value $3.421M Shares 27,040 Share Price $126.52 Est. Cost/Share $135.57 Unrealized @ Report Date
ROK ROCKWELL AUTOMATION INC 0.0%
Value $3.419M Shares 10,292 Share Price $332.20 * Est. Cost/Share $247.79 Unrealized @ Report Date +13.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3.405M Shares 64,514 Share Price $52.78 * Est. Cost/Share $56.30 Unrealized @ Report Date -15.5%
PHM PULTE GROUP INC 0.0%
Value $3.347M Shares 31,736 Share Price $105.46 * Est. Cost/Share $120.48 Unrealized @ Report Date -16.8%
HESS CORP 0.0%
Value $3.341M Shares 24,114 Share Price $138.55 Est. Cost/Share $107.08 Unrealized @ Report Date
PINS PINTEREST INC 0.0%
Value $3.334M Shares 92,961 Share Price $35.86 * Est. Cost/Share $29.26 Unrealized @ Report Date +3.7%
MKC MCCORMICK & CO INC 0.0%
Value $3.325M Shares 43,853 Share Price $75.82 * Est. Cost/Share $73.08 Unrealized @ Report Date +0.5%
XEL XCEL ENERGY INC 0.0%
Value $3.263M Shares 47,909 Share Price $68.11 Est. Cost/Share $48.50 Unrealized @ Report Date +39.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.228M Shares 21,339 Share Price $151.27 * Est. Cost/Share $100.82 Unrealized @ Report Date +36.6%
TREX TREX CO INC 0.0%
Value $3.206M Shares 58,947 Share Price $54.39 * Est. Cost/Share $66.63 Unrealized @ Report Date -14.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $3.197M Shares 100,493 Share Price $31.81 Est. Cost/Share $37.35 Unrealized @ Report Date -16.3%
NYT NEW YORK TIMES CO 0.0%
Value $3.186M Shares 56,912 Share Price $55.98 * Est. Cost/Share $32.03 Unrealized @ Report Date +64.0%
NTRA NATERA INC 0.0%
Value $3.171M Shares 18,772 Share Price $168.92 * Est. Cost/Share $139.58 Unrealized @ Report Date +11.6%
GPC GENUINE PARTS CO 0.0%
Value $3.162M Shares 26,067 Share Price $121.30 * Est. Cost/Share $132.46 Unrealized @ Report Date -11.1%
EMN EASTMAN CHEM CO 0.0%
Value $3.098M Shares 41,489 Share Price $74.67 Est. Cost/Share $85.26 Unrealized @ Report Date -10.9%
RL RALPH LAUREN CORP 0.0%
Value $3.082M Shares 11,238 Share Price $274.25 * Est. Cost/Share $185.91 Unrealized @ Report Date +32.0%
RPM RPM INTL INC 0.0%
Value $3.059M Shares 27,853 Share Price $109.83 Est. Cost/Share $108.16 Unrealized @ Report Date +1.7%
DT DYNATRACE INC 0.0%
Value $2.999M Shares 54,329 Share Price $55.20 * Est. Cost/Share $50.00 Unrealized @ Report Date +0.2%
APTV APTIV PLC 0.0%
Value $2.993M Shares 43,873 Share Price $68.22 * Est. Cost/Share $61.22 Unrealized @ Report Date +1.2%
NRG NRG ENERGY INC 0.0%
Value $2.94M Shares 18,310 Share Price $160.57 * Est. Cost/Share $43.83 Unrealized @ Report Date +198.8%
CPAY CORPAY INC 0.0%
Value $2.891M Shares 8,715 Share Price $331.73 Est. Cost/Share $295.69 Unrealized @ Report Date +10.3%
DOW DOW INC 0.0%
Value $2.89M Shares 109,127 Share Price $26.48 * Est. Cost/Share $46.15 Unrealized @ Report Date -39.8%
BG BUNGE GLOBAL SA 0.0%
Value $2.875M Shares 35,810 Share Price $80.28 * Est. Cost/Share $76.69 Unrealized @ Report Date +0.5%
L LOEWS CORP 0.0%
Value $2.859M Shares 31,192 Share Price $91.66 * Est. Cost/Share $56.16 Unrealized @ Report Date +56.0%
NDSN NORDSON CORP 0.0%
Value $2.858M Shares 13,335 Share Price $214.32 * Est. Cost/Share $228.94 Unrealized @ Report Date -14.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $2.835M Shares 25,000 Share Price $113.40 Est. Cost/Share $84.80 Unrealized @ Report Date
EQH EQUITABLE HLDGS INC 0.0%
Value $2.832M Shares 50,482 Share Price $56.10 * Est. Cost/Share $31.74 Unrealized @ Report Date +59.7%
DLTR DOLLAR TREE INC 0.0%
Value $2.825M Shares 28,522 Share Price $99.05 * Est. Cost/Share $129.90 Unrealized @ Report Date -33.6%
EQT EQT CORP 0.0%
Value $2.824M Shares 48,423 Share Price $58.32 * Est. Cost/Share $38.01 Unrealized @ Report Date +41.0%
ETR ENTERGY CORP NEW 0.0%
Value $2.807M Shares 33,771 Share Price $83.12 * Est. Cost/Share $61.85 Unrealized @ Report Date +31.4%
ILMN ILLUMINA INC 0.0%
Value $2.803M Shares 29,378 Share Price $95.41 * Est. Cost/Share $260.52 Unrealized @ Report Date -68.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2.756M Shares 76,424 Share Price $36.06 Est. Cost/Share $37.94 Unrealized @ Report Date
UGI UGI CORP NEW 0.0%
Value $2.716M Shares 74,564 Share Price $36.43 * Est. Cost/Share $28.21 Unrealized @ Report Date +21.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.707M Shares 5,283 Share Price $512.40 * Est. Cost/Share $408.81 Unrealized @ Report Date +18.0%
ALLE ALLEGION PLC 0.0%
Value $2.688M Shares 18,652 Share Price $144.11 * Est. Cost/Share $121.07 Unrealized @ Report Date +12.6%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $2.658M Shares 149,755 Share Price $17.75 Est. Cost/Share $23.86 Unrealized @ Report Date
RACE FERRARI N V 0.0%
Value $2.655M Shares 5,410 Share Price $490.76 * Est. Cost/Share $161.78 Unrealized @ Report Date +187.2%
INFY INFOSYS LTD 0.0%
Value $2.642M Shares 142,597 Share Price $18.53 Est. Cost/Share $18.09 Unrealized @ Report Date
AEE AMEREN CORP 0.0%
Value $2.623M Shares 27,310 Share Price $96.05 Est. Cost/Share $70.61 Unrealized @ Report Date +34.8%
GMED GLOBUS MED INC 0.0%
Value $2.583M Shares 43,768 Share Price $59.02 * Est. Cost/Share $61.26 Unrealized @ Report Date +5.5%
NUE NUCOR CORP 0.0%
Value $2.555M Shares 19,727 Share Price $129.52 * Est. Cost/Share $144.94 Unrealized @ Report Date -20.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.545M Shares 27,906 Share Price $91.20 * Est. Cost/Share $114.49 Unrealized @ Report Date -16.2%
STWD STARWOOD PPTY TR INC 0.0%
Value $2.541M Shares 126,625 Share Price $20.07 Est. Cost/Share $21.92 Unrealized @ Report Date
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.524M Shares 31,765 Share Price $79.46 * Est. Cost/Share $73.45 Unrealized @ Report Date +1.8%
XP XP INC 0.0%
Value $2.521M Shares 124,785 Share Price $20.20 * Est. Cost/Share $17.76 Unrealized @ Report Date -2.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.477M Shares 11,324 Share Price $218.74 * Est. Cost/Share $295.23 Unrealized @ Report Date -27.7%
TSN TYSON FOODS INC 0.0%
Value $2.471M Shares 44,172 Share Price $55.94 Est. Cost/Share $54.76 Unrealized @ Report Date +2.5%
DTE DTE ENERGY CO 0.0%
Value $2.457M Shares 18,551 Share Price $132.45 Est. Cost/Share $92.35 Unrealized @ Report Date +42.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $2.45M Shares 49,994 Share Price $49.01 * Est. Cost/Share $36.64 Unrealized @ Report Date +5.2%
PSTG PURE STORAGE INC 0.0%
Value $2.429M Shares 42,187 Share Price $57.58 * Est. Cost/Share $54.95 Unrealized @ Report Date -9.4%
ATHM AUTOHOME INC 0.0%
Value $2.416M Shares 93,681 Share Price $25.79 Est. Cost/Share $27.40 Unrealized @ Report Date
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.325M Shares 19,922 Share Price $116.71 Est. Cost/Share $167.25 Unrealized @ Report Date -31.0%
AGCO AGCO CORP 0.0%
Value $2.321M Shares 22,501 Share Price $103.15 * Est. Cost/Share $107.14 Unrealized @ Report Date -11.8%
EIX EDISON INTL 0.0%
Value $2.321M Shares 44,973 Share Price $51.61 * Est. Cost/Share $69.28 Unrealized @ Report Date -23.4%
TTC TORO CO 0.0%
Value $2.315M Shares 32,747 Share Price $70.69 Est. Cost/Share $84.05 Unrealized @ Report Date -15.6%
HOLX HOLOGIC INC 0.0%
Value $2.307M Shares 35,398 Share Price $65.17 * Est. Cost/Share $75.65 Unrealized @ Report Date -20.8%
AYI ACUITY INC 0.0%
Value $2.306M Shares 7,729 Share Price $298.36 * Est. Cost/Share $240.66 Unrealized @ Report Date +7.4%
Z ZILLOW GROUP INC 0.0%
Value $2.302M Shares 32,866 Share Price $70.04 * Est. Cost/Share $49.49 Unrealized @ Report Date +36.2%
CIEN CIENA CORP 0.0%
Value $2.278M Shares 28,005 Share Price $81.34 * Est. Cost/Share $49.82 Unrealized @ Report Date +44.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.229M Shares 11,774 Share Price $189.32 * Est. Cost/Share $344.36 Unrealized @ Report Date -48.7%
FDS FACTSET RESH SYS INC 0.0%
Value $2.216M Shares 4,953 Share Price $447.41 * Est. Cost/Share $411.27 Unrealized @ Report Date +5.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $2.212M Shares 12,207 Share Price $181.21 * Est. Cost/Share $201.06 Unrealized @ Report Date -6.6%
NOMD NOMAD FOODS LTD 0.0%
Value $2.209M Shares 130,000 Share Price $16.99 * Est. Cost/Share $25.62 Unrealized @ Report Date -28.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.176M Shares 29,961 Share Price $72.63 * Est. Cost/Share $111.20 Unrealized @ Report Date -36.3%
ONC BEONE MEDICINES LTD 0.0%
Value $2.175M Shares 8,986 Share Price $242.04 Est. Cost/Share $239.39 Unrealized @ Report Date
RPRX ROYALTY PHARMA PLC 0.0%
Value $2.174M Shares 60,337 Share Price $36.03 * Est. Cost/Share $33.45 Unrealized @ Report Date -0.9%
AMRC AMERESCO INC 0.0%
Value $2.17M Shares 142,828 Share Price $15.19 * Est. Cost/Share $24.14 Unrealized @ Report Date -45.8%
MAN MANPOWERGROUP INC WIS 0.0%
Value $2.166M Shares 53,609 Share Price $40.40 * Est. Cost/Share $90.78 Unrealized @ Report Date -51.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.132M Shares 4,734 Share Price $450.36 * Est. Cost/Share $374.30 Unrealized @ Report Date +24.0%
JUNIPER NETWORKS INC 0.0%
Value $2.114M Shares 52,943 Share Price $39.93 Est. Cost/Share $30.00 Unrealized @ Report Date
WSO WATSCO INC 0.0%
Value $2.076M Shares 4,700 Share Price $441.70 * Est. Cost/Share $402.28 Unrealized @ Report Date +15.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.065M Shares 28,082 Share Price $73.53 Est. Cost/Share $96.78 Unrealized @ Report Date -23.3%
AN AUTONATION INC 0.0%
Value $2.043M Shares 10,284 Share Price $198.66 * Est. Cost/Share $134.90 Unrealized @ Report Date +33.8%
BAX BAXTER INTL INC 0.0%
Value $2.042M Shares 67,426 Share Price $30.29 Est. Cost/Share $37.27 Unrealized @ Report Date -19.5%
HTHT H WORLD GROUP LTD 0.0%
Value $2.027M Shares 59,755 Share Price $33.92 Est. Cost/Share $42.29 Unrealized @ Report Date
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $2.023M Shares 109,420 Share Price $18.49 * Est. Cost/Share $16.07 Unrealized @ Report Date +1.3%
THC TENET HEALTHCARE CORP 0.0%
Value $2.022M Shares 11,486 Share Price $176.04 * Est. Cost/Share $127.09 Unrealized @ Report Date +18.4%
BURL BURLINGTON STORES INC 0.0%
Value $2.021M Shares 8,685 Share Price $232.70 * Est. Cost/Share $239.21 Unrealized @ Report Date -0.6%
CCL CARNIVAL CORP 0.0%
Value $2.019M Shares 71,783 Share Price $28.13 * Est. Cost/Share $11.81 Unrealized @ Report Date +81.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.018M Shares 14,689 Share Price $137.38 Est. Cost/Share $133.78 Unrealized @ Report Date +1.8%
FLUT FLUTTER ENTMT PLC 0.0%
Value $2.018M Shares 7,063 Share Price $285.71 * Est. Cost/Share $215.78 Unrealized @ Report Date +13.7%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $1.981M Shares 16,937 Share Price $116.96 * Est. Cost/Share $83.87 Unrealized @ Report Date +30.1%
LIVN LIVANOVA PLC 0.0%
Value $1.958M Shares 43,487 Share Price $45.02 * Est. Cost/Share $57.84 Unrealized @ Report Date -28.7%
TER TERADYNE INC 0.0%
Value $1.949M Shares 21,672 Share Price $89.93 * Est. Cost/Share $103.09 Unrealized @ Report Date -22.7%
PPL PPL CORP 0.0%
Value $1.948M Shares 57,483 Share Price $33.89 Est. Cost/Share $24.55 Unrealized @ Report Date +38.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.945M Shares 15,412 Share Price $126.20 * Est. Cost/Share $119.87 Unrealized @ Report Date -0.3%
H HYATT HOTELS CORP 0.0%
Value $1.929M Shares 13,813 Share Price $139.65 * Est. Cost/Share $145.13 Unrealized @ Report Date -14.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.917M Shares 10,638 Share Price $180.20 * Est. Cost/Share $176.82 Unrealized @ Report Date -0.5%
ENTG ENTEGRIS INC 0.0%
Value $1.902M Shares 23,580 Share Price $80.66 * Est. Cost/Share $105.35 Unrealized @ Report Date -28.1%
ETSY ETSY INC 0.0%
Value $1.892M Shares 37,713 Share Price $50.17 Est. Cost/Share $51.62 Unrealized @ Report Date -3.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.884M Shares 47,506 Share Price $39.66 * Est. Cost/Share $176.19 Unrealized @ Report Date -73.8%
CCK CROWN HLDGS INC 0.0%
Value $1.881M Shares 18,265 Share Price $102.98 * Est. Cost/Share $92.60 Unrealized @ Report Date +2.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.874M Shares 13,050 Share Price $143.60 * Est. Cost/Share $141.29 Unrealized @ Report Date -2.8%
DOCS DOXIMITY INC 0.0%
Value $1.866M Shares 30,424 Share Price $61.33 * Est. Cost/Share $54.45 Unrealized @ Report Date +2.5%
TXT TEXTRON INC 0.0%
Value $1.856M Shares 23,115 Share Price $80.29 * Est. Cost/Share $81.93 Unrealized @ Report Date -11.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.846M Shares 11,702 Share Price $157.75 * Est. Cost/Share $93.63 Unrealized @ Report Date +56.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.83M Shares 14,566 Share Price $125.64 * Est. Cost/Share $123.91 Unrealized @ Report Date -7.4%
BYD BOYD GAMING CORP 0.0%
Value $1.82M Shares 23,266 Share Price $78.23 * Est. Cost/Share $57.65 Unrealized @ Report Date +23.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.817M Shares 103,773 Share Price $17.51 * Est. Cost/Share $19.85 Unrealized @ Report Date -14.4%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.788M Shares 5,697 Share Price $313.85 * Est. Cost/Share $307.22 Unrealized @ Report Date -2.3%
FOX FOX CORP 0.0%
Value $1.787M Shares 34,613 Share Price $51.63 * Est. Cost/Share $36.99 Unrealized @ Report Date +31.0%
RVTY REVVITY INC 0.0%
Value $1.774M Shares 18,348 Share Price $96.69 * Est. Cost/Share $116.19 Unrealized @ Report Date -19.0%
CTRA COTERRA ENERGY INC 0.0%
Value $1.764M Shares 69,512 Share Price $25.38 * Est. Cost/Share $24.09 Unrealized @ Report Date +2.9%
CMS CMS ENERGY CORP 0.0%
Value $1.756M Shares 25,342 Share Price $69.29 Est. Cost/Share $46.62 Unrealized @ Report Date +50.1%
BRKR BRUKER CORP 0.0%
Value $1.75M Shares 42,486 Share Price $41.19 * Est. Cost/Share $65.09 Unrealized @ Report Date -40.9%
GL GLOBE LIFE INC 0.0%
Value $1.742M Shares 14,018 Share Price $124.27 * Est. Cost/Share $115.56 Unrealized @ Report Date +4.6%
MLI MUELLER INDS INC 0.0%
Value $1.737M Shares 21,859 Share Price $79.46 * Est. Cost/Share $73.82 Unrealized @ Report Date +1.5%
KEY KEYCORP 0.0%
Value $1.725M Shares 99,050 Share Price $17.42 * Est. Cost/Share $13.92 Unrealized @ Report Date +8.1%
POOL POOL CORP 0.0%
Value $1.715M Shares 5,887 Share Price $291.32 * Est. Cost/Share $360.79 Unrealized @ Report Date -17.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.683M Shares 44,364 Share Price $37.94 * Est. Cost/Share $45.90 Unrealized @ Report Date -28.3%
PARAMOUNT GLOBAL 0.0%
Value $1.68M Shares 130,260 Share Price $12.90 Est. Cost/Share $16.85 Unrealized @ Report Date
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.673M Shares 65,114 Share Price $25.69 Est. Cost/Share $28.72 Unrealized @ Report Date -11.0%
WPC WP CAREY INC 0.0%
Value $1.667M Shares 26,730 Share Price $62.36 Est. Cost/Share $63.13 Unrealized @ Report Date
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.626M Shares 34,833 Share Price $46.68 Est. Cost/Share $48.51 Unrealized @ Report Date
NI NISOURCE INC 0.0%
Value $1.624M Shares 40,250 Share Price $40.35 * Est. Cost/Share $23.66 Unrealized @ Report Date +63.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.62M Shares 44,103 Share Price $36.73 Est. Cost/Share $22.70 Unrealized @ Report Date +60.9%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.608M Shares 106,827 Share Price $15.05 Est. Cost/Share $14.37 Unrealized @ Report Date
BXP BXP INC 0.0%
Value $1.606M Shares 23,805 Share Price $67.46 * Est. Cost/Share $67.08 Unrealized @ Report Date -4.0%
ERIE ERIE INDTY CO 0.0%
Value $1.563M Shares 4,506 Share Price $346.87 * Est. Cost/Share $320.82 Unrealized @ Report Date +14.6%
CHE CHEMED CORP NEW 0.0%
Value $1.51M Shares 3,101 Share Price $486.94 * Est. Cost/Share $566.22 Unrealized @ Report Date +0.3%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $1.508M Shares 255,588 Share Price $5.90 * Est. Cost/Share $10.75 Unrealized @ Report Date -43.5%
J JACOBS SOLUTIONS INC 0.0%
Value $1.502M Shares 11,427 Share Price $131.44 * Est. Cost/Share $101.52 Unrealized @ Report Date +20.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.486M Shares 34,637 Share Price $42.90 * Est. Cost/Share $33.78 Unrealized @ Report Date +6.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.482M Shares 24,515 Share Price $60.45 Est. Cost/Share $48.23 Unrealized @ Report Date +24.6%
TPR TAPESTRY INC 0.0%
Value $1.478M Shares 16,829 Share Price $87.82 * Est. Cost/Share $56.47 Unrealized @ Report Date +32.7%
TAL TAL EDUCATION GROUP 0.0%
Value $1.468M Shares 143,623 Share Price $10.22 Est. Cost/Share $9.73 Unrealized @ Report Date
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.464M Shares 29,884 Share Price $48.99 Est. Cost/Share $56.53 Unrealized @ Report Date
HAL HALLIBURTON CO 0.0%
Value $1.454M Shares 71,331 Share Price $20.38 Est. Cost/Share $31.66 Unrealized @ Report Date -35.1%
AMBA AMBARELLA INC 0.0%
Value $1.44M Shares 21,795 Share Price $66.07 * Est. Cost/Share $91.46 Unrealized @ Report Date -42.0%
IEX IDEX CORP 0.0%
Value $1.439M Shares 8,197 Share Price $175.55 Est. Cost/Share $179.83 Unrealized @ Report Date -2.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value $1.427M Shares 31,727 Share Price $44.98 * Est. Cost/Share $49.14 Unrealized @ Report Date -0.2%
NIO NIO INC 0.0%
Value $1.416M Shares 412,922 Share Price $3.43 Est. Cost/Share $13.88 Unrealized @ Report Date
SJM SMUCKER J M CO 0.0%
Value $1.411M Shares 14,368 Share Price $98.20 * Est. Cost/Share $112.73 Unrealized @ Report Date -4.9%
CELH CELSIUS HLDGS INC 0.0%
Value $1.377M Shares 29,686 Share Price $46.39 * Est. Cost/Share $72.52 Unrealized @ Report Date -46.9%
CSIQ CANADIAN SOLAR INC 0.0%
Value $1.365M Shares 123,626 Share Price $11.04 * Est. Cost/Share $26.16 Unrealized @ Report Date -63.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.341M Shares 97,615 Share Price $13.74 Est. Cost/Share $22.54 Unrealized @ Report Date -39.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.287M Shares 90,146 Share Price $14.28 * Est. Cost/Share $15.33 Unrealized @ Report Date -23.7%
FE FIRSTENERGY CORP 0.0%
Value $1.273M Shares 31,625 Share Price $40.25 Est. Cost/Share $31.03 Unrealized @ Report Date +29.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.272M Shares 110,807 Share Price $11.48 Est. Cost/Share $25.96 Unrealized @ Report Date
BIDU BAIDU INC 0.0%
Value $1.264M Shares 14,743 Share Price $85.74 Est. Cost/Share $133.64 Unrealized @ Report Date
SNAP SNAP INC 0.0%
Value $1.242M Shares 142,817 Share Price $8.70 * Est. Cost/Share $22.88 Unrealized @ Report Date -63.7%
FLEX FLEX LTD 0.0%
Value $1.234M Shares 24,714 Share Price $49.93 * Est. Cost/Share $35.54 Unrealized @ Report Date +9.6%
S SENTINELONE INC 0.0%
Value $1.231M Shares 67,354 Share Price $18.28 Est. Cost/Share $22.14 Unrealized @ Report Date -17.4%
AUR AURORA INNOVATION INC 0.0%
Value $1.228M Shares 234,437 Share Price $5.24 * Est. Cost/Share $5.96 Unrealized @ Report Date +5.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.205M Shares 7,322 Share Price $164.57 Est. Cost/Share $116.17 Unrealized @ Report Date +40.6%
MTLS MATERIALISE NV 0.0%
Value $1.203M Shares 212,932 Share Price $5.65 Est. Cost/Share $15.79 Unrealized @ Report Date
HRL HORMEL FOODS CORP 0.0%
Value $1.202M Shares 39,737 Share Price $30.25 * Est. Cost/Share $35.65 Unrealized @ Report Date -17.4%
ALLY ALLY FINL INC 0.0%
Value $1.189M Shares 30,525 Share Price $38.95 * Est. Cost/Share $35.77 Unrealized @ Report Date -5.6%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.183M Shares 62,371 Share Price $18.97 * Est. Cost/Share $56.20 Unrealized @ Report Date -68.7%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $1.178M Shares 8,066 Share Price $146.05 Est. Cost/Share $146.57 Unrealized @ Report Date +0.7%
EVRG EVERGY INC 0.0%
Value $1.13M Shares 16,391 Share Price $68.94 * Est. Cost/Share $54.14 Unrealized @ Report Date +21.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.127M Shares 9,480 Share Price $118.88 * Est. Cost/Share $94.57 Unrealized @ Report Date +21.8%
WBS WEBSTER FINL CORP 0.0%
Value $1.114M Shares 20,410 Share Price $54.58 * Est. Cost/Share $50.69 Unrealized @ Report Date -1.7%
WYNN WYNN RESORTS LTD 0.0%
Value $1.108M Shares 11,830 Share Price $93.66 * Est. Cost/Share $90.36 Unrealized @ Report Date -6.6%
INTERPUBLIC GROUP COS INC 0.0%
Value $1.084M Shares 44,276 Share Price $24.48 * Est. Cost/Share $28.46 Unrealized @ Report Date -16.4%
CRTO CRITEO S A 0.0%
Value $1.078M Shares 45,000 Share Price $23.96 Est. Cost/Share $39.55 Unrealized @ Report Date
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1.076M Shares 11,105 Share Price $96.89 * Est. Cost/Share $153.31 Unrealized @ Report Date -40.0%
AVTR AVANTOR INC 0.0%
Value $1.064M Shares 79,071 Share Price $13.46 Est. Cost/Share $19.84 Unrealized @ Report Date -31.0%
GAP GAP INC 0.0%
Value $1.06M Shares 48,593 Share Price $21.81 Est. Cost/Share $21.34 Unrealized @ Report Date +2.4%
SITM SITIME CORP 0.0%
Value $1.057M Shares 4,960 Share Price $213.10 * Est. Cost/Share $113.48 Unrealized @ Report Date +59.3%
LI LI AUTO INC 0.0%
Value $1.031M Shares 38,035 Share Price $27.11 Est. Cost/Share $27.94 Unrealized @ Report Date
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.026M Shares 23,579 Share Price $43.51 * Est. Cost/Share $42.09 Unrealized @ Report Date -8.6%
TPC TUTOR PERINI CORP 0.0%
Value $1.003M Shares 21,437 Share Price $46.79 * Est. Cost/Share $25.45 Unrealized @ Report Date +25.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $997K Shares 8,244 Share Price $120.94 * Est. Cost/Share $137.30 Unrealized @ Report Date -13.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $972K Shares 9,337 Share Price $104.10 * Est. Cost/Share $146.21 Unrealized @ Report Date -25.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $969K Shares 46,187 Share Price $20.98 * Est. Cost/Share $20.26 Unrealized @ Report Date -9.7%
FRPT FRESHPET INC 0.0%
Value $942K Shares 13,866 Share Price $67.94 * Est. Cost/Share $77.80 Unrealized @ Report Date +0.4%
EG EVEREST GROUP LTD 0.0%
Value $934K Shares 2,748 Share Price $339.88 Est. Cost/Share $356.04 Unrealized @ Report Date -3.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $929K Shares 55,414 Share Price $16.76 Est. Cost/Share $15.30 Unrealized @ Report Date
DAYFORCE INC 0.0%
Value $882K Shares 15,918 Share Price $55.41 * Est. Cost/Share $70.97 Unrealized @ Report Date -19.5%
ACWI ISHARES TR 0.0%
Value $850K Shares 6,609 Share Price $128.61 Est. Cost/Share $116.40 Unrealized @ Report Date
ACI ALBERTSONS COS INC 0.0%
Value $771K Shares 35,832 Share Price $21.52 Est. Cost/Share $20.50 Unrealized @ Report Date +3.4%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $751K Shares 38,543 Share Price $19.48 Est. Cost/Share $12.75 Unrealized @ Report Date
EXAS EXACT SCIENCES CORP 0.0%
Value $734K Shares 13,817 Share Price $53.12 * Est. Cost/Share $74.51 Unrealized @ Report Date -31.8%
VTS VITESSE ENERGY INC 0.0%
Value $733K Shares 33,195 Share Price $22.08 Est. Cost/Share $20.39 Unrealized @ Report Date +7.4%
FLNC FLUENCE ENERGY INC 0.0%
Value $721K Shares 107,420 Share Price $6.71 * Est. Cost/Share $16.32 Unrealized @ Report Date -70.8%
EVGO EVGO INC 0.0%
Value $701K Shares 191,920 Share Price $3.65 * Est. Cost/Share $4.53 Unrealized @ Report Date -24.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $700K Shares 20,367 Share Price $34.37 * Est. Cost/Share $37.94 Unrealized @ Report Date -16.4%
EXEL EXELIXIS INC 0.0%
Value $687K Shares 15,587 Share Price $44.08 * Est. Cost/Share $28.96 Unrealized @ Report Date +38.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $666K Shares 30,310 Share Price $21.97 Est. Cost/Share $18.00 Unrealized @ Report Date
WTRG ESSENTIAL UTILS INC 0.0%
Value $652K Shares 17,554 Share Price $37.14 * Est. Cost/Share $41.05 Unrealized @ Report Date -5.1%
MRNA MODERNA INC 0.0%
Value $645K Shares 23,378 Share Price $27.59 * Est. Cost/Share $105.74 Unrealized @ Report Date -75.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $626K Shares 6,346 Share Price $98.64 Est. Cost/Share $98.32 Unrealized @ Report Date
KMX CARMAX INC 0.0%
Value $612K Shares 9,100 Share Price $67.25 Est. Cost/Share $74.35 Unrealized @ Report Date -9.5%
MNDY MONDAY COM LTD 0.0%
Value $611K Shares 1,942 Share Price $314.62 * Est. Cost/Share $210.91 Unrealized @ Report Date +32.0%
GVA GRANITE CONSTR INC 0.0%
Value $607K Shares 6,491 Share Price $93.51 * Est. Cost/Share $74.57 Unrealized @ Report Date +13.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value $606K Shares 17,083 Share Price $35.47 Est. Cost/Share $34.65 Unrealized @ Report Date
SWK STANLEY BLACK & DECKER INC 0.0%
Value $599K Shares 8,838 Share Price $67.78 * Est. Cost/Share $91.89 Unrealized @ Report Date -32.0%
DSI ISHARES TR 0.0%
Value $597K Shares 5,142 Share Price $116.10 Est. Cost/Share $105.37 Unrealized @ Report Date
YUMC YUM CHINA HLDGS INC 0.0%
Value $581K Shares 13,000 Share Price $44.69 Est. Cost/Share $47.70 Unrealized @ Report Date -6.3%
XPEV XPENG INC 0.0%
Value $578K Shares 32,312 Share Price $17.89 Est. Cost/Share $15.59 Unrealized @ Report Date
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $562K Shares 14,998 Share Price $37.47 * Est. Cost/Share $30.82 Unrealized @ Report Date +11.1%
SAP SAP SE 0.0%
Value $554K Shares 1,821 Share Price $304.23 Est. Cost/Share $145.07 Unrealized @ Report Date
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $543K Shares 12,272 Share Price $44.25 * Est. Cost/Share $52.55 Unrealized @ Report Date -19.9%
ROKU ROKU INC 0.0%
Value $540K Shares 6,144 Share Price $87.89 * Est. Cost/Share $73.48 Unrealized @ Report Date -4.9%
BRBR BELLRING BRANDS INC 0.0%
Value $529K Shares 9,136 Share Price $57.90 * Est. Cost/Share $59.12 Unrealized @ Report Date +12.8%
PLUG PLUG POWER INC 0.0%
Value $527K Shares 353,917 Share Price $1.49 * Est. Cost/Share $7.06 Unrealized @ Report Date -85.9%
FIX COMFORT SYS USA INC 0.0%
Value $523K Shares 975 Share Price $536.41 * Est. Cost/Share $217.26 Unrealized @ Report Date +100.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $522K Shares 1,889 Share Price $276.34 * Est. Cost/Share $92.21 Unrealized @ Report Date +135.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $521K Shares 28,610 Share Price $18.21 * Est. Cost/Share $10.21 Unrealized @ Report Date +29.1%
CASY CASEYS GEN STORES INC 0.0%
Value $515K Shares 1,010 Share Price $509.90 * Est. Cost/Share $325.44 Unrealized @ Report Date +41.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $512K Shares 21,479 Share Price $23.84 * Est. Cost/Share $22.48 Unrealized @ Report Date -12.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $508K Shares 6,251 Share Price $81.27 * Est. Cost/Share $70.63 Unrealized @ Report Date +18.5%
ALB ALBEMARLE CORP 0.0%
Value $505K Shares 8,063 Share Price $62.63 * Est. Cost/Share $205.11 Unrealized @ Report Date -71.6%
INSM INSMED INC 0.0%
Value $501K Shares 4,976 Share Price $100.68 * Est. Cost/Share $50.14 Unrealized @ Report Date +52.5%
CW CURTISS WRIGHT CORP 0.0%
Value $499K Shares 1,022 Share Price $488.26 * Est. Cost/Share $271.24 Unrealized @ Report Date +45.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $496K Shares 2,108 Share Price $235.29 * Est. Cost/Share $177.84 Unrealized @ Report Date +20.8%
VNT VONTIER CORPORATION 0.0%
Value $482K Shares 13,071 Share Price $36.88 * Est. Cost/Share $36.12 Unrealized @ Report Date -5.7%
BF/B BROWN FORMAN CORP 0.0%
Value $475K Shares 17,639 Share Price $26.93 * Est. Cost/Share $58.33 Unrealized @ Report Date -46.2%
AFRM AFFIRM HLDGS INC 0.0%
Value $473K Shares 6,836 Share Price $69.19 * Est. Cost/Share $40.89 Unrealized @ Report Date +26.8%
USFD US FOODS HLDG CORP 0.0%
Value $464K Shares 6,024 Share Price $77.03 * Est. Cost/Share $53.36 Unrealized @ Report Date +33.7%
TECH BIO-TECHNE CORP 0.0%
Value $455K Shares 8,837 Share Price $51.49 * Est. Cost/Share $78.79 Unrealized @ Report Date -36.5%
FTDR FRONTDOOR INC 0.0%
Value $437K Shares 7,420 Share Price $58.89 * Est. Cost/Share $33.04 Unrealized @ Report Date +51.8%
BCH BANCO DE CHILE 0.0%
Value $436K Shares 14,342 Share Price $30.40 Est. Cost/Share $41.52 Unrealized @ Report Date
RUN SUNRUN INC 0.0%
Value $436K Shares 53,289 Share Price $8.18 * Est. Cost/Share $27.45 Unrealized @ Report Date -71.4%
AIZ ASSURANT INC 0.0%
Value $432K Shares 2,189 Share Price $197.35 Est. Cost/Share $129.90 Unrealized @ Report Date +49.7%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $431K Shares 101,509 Share Price $4.25 * Est. Cost/Share $20.42 Unrealized @ Report Date -78.7%
FTI TECHNIPFMC PLC 0.0%
Value $419K Shares 12,166 Share Price $34.44 * Est. Cost/Share $22.97 Unrealized @ Report Date +30.9%
XPO XPO INC 0.0%
Value $406K Shares 3,216 Share Price $126.24 * Est. Cost/Share $128.03 Unrealized @ Report Date -12.4%
MHK MOHAWK INDS INC 0.0%
Value $399K Shares 3,807 Share Price $104.81 Est. Cost/Share $170.32 Unrealized @ Report Date -38.8%
WWD WOODWARD INC 0.0%
Value $397K Shares 1,621 Share Price $244.91 * Est. Cost/Share $149.66 Unrealized @ Report Date +36.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $395K Shares 3,908 Share Price $101.07 * Est. Cost/Share $90.92 Unrealized @ Report Date -4.6%
DUOL DUOLINGO INC 0.0%
Value $392K Shares 955 Share Price $410.47 * Est. Cost/Share $293.36 Unrealized @ Report Date +49.6%
HEI/A HEICO CORP NEW 0.0%
Value $386K Shares 1,493 Share Price $258.54 * Est. Cost/Share $120.07 Unrealized @ Report Date +82.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $386K Shares 3,580 Share Price $107.82 * Est. Cost/Share $79.46 Unrealized @ Report Date +43.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $385K Shares 4,153 Share Price $92.70 * Est. Cost/Share $32.39 Unrealized @ Report Date +80.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $382K Shares 5,207 Share Price $73.36 Est. Cost/Share $37.14 Unrealized @ Report Date +95.2%
RKLB ROCKET LAB CORP 0.0%
Value $377K Shares 10,544 Share Price $35.75 * Est. Cost/Share $24.48 Unrealized @ Report Date 0.0%
COHR COHERENT CORP 0.0%
Value $376K Shares 4,218 Share Price $89.14 * Est. Cost/Share $65.53 Unrealized @ Report Date +9.8%
HAS HASBRO INC 0.0%
Value $371K Shares 5,025 Share Price $73.83 * Est. Cost/Share $64.12 Unrealized @ Report Date -3.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $371K Shares 4,246 Share Price $87.38 * Est. Cost/Share $71.43 Unrealized @ Report Date +16.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $366K Shares 3,718 Share Price $98.44 * Est. Cost/Share $97.17 Unrealized @ Report Date -13.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $364K Shares 2,524 Share Price $144.22 * Est. Cost/Share $93.06 Unrealized @ Report Date +25.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $362K Shares 1,826 Share Price $198.25 Est. Cost/Share $195.90 Unrealized @ Report Date -0.3%
BIO BIO RAD LABS INC 0.0%
Value $353K Shares 1,462 Share Price $241.45 * Est. Cost/Share $391.51 Unrealized @ Report Date -39.6%
SNDK SANDISK CORP 0.0%
Value $352K Shares 7,770 Share Price $45.30 * Est. Cost/Share $49.67 Unrealized @ Report Date -23.0%
AR ANTERO RESOURCES CORP 0.0%
Value $349K Shares 8,657 Share Price $40.31 * Est. Cost/Share $27.86 Unrealized @ Report Date +35.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $349K Shares 1,916 Share Price $182.15 * Est. Cost/Share $110.35 Unrealized @ Report Date +44.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $347K Shares 9,477 Share Price $36.61 Est. Cost/Share $36.84 Unrealized @ Report Date
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $339K Shares 4,985 Share Price $68.00 * Est. Cost/Share $49.01 Unrealized @ Report Date +28.4%
UNM UNUM GROUP 0.0%
Value $334K Shares 4,132 Share Price $80.83 * Est. Cost/Share $66.46 Unrealized @ Report Date +18.8%
ATI ATI INC 0.0%
Value $334K Shares 3,872 Share Price $86.26 * Est. Cost/Share $42.81 Unrealized @ Report Date +59.9%
RGLD ROYAL GOLD INC 0.0%
Value $332K Shares 1,868 Share Price $177.73 Est. Cost/Share $142.85 Unrealized @ Report Date +23.9%
DTM DT MIDSTREAM INC 0.0%
Value $330K Shares 3,003 Share Price $109.89 * Est. Cost/Share $66.20 Unrealized @ Report Date +49.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $325K Shares 1,339 Share Price $242.72 Est. Cost/Share $262.32 Unrealized @ Report Date -7.6%
FTAI FTAI AVIATION LTD 0.0%
Value $325K Shares 2,825 Share Price $115.04 * Est. Cost/Share $86.14 Unrealized @ Report Date +29.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $324K Shares 1,731 Share Price $187.18 * Est. Cost/Share $144.71 Unrealized @ Report Date +22.7%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $323K Shares 12,788 Share Price $25.26 Est. Cost/Share $22.62 Unrealized @ Report Date
EHC ENCOMPASS HEALTH CORP 0.0%
Value $320K Shares 2,612 Share Price $122.51 * Est. Cost/Share $80.33 Unrealized @ Report Date +41.5%
ALAB ASTERA LABS INC 0.0%
Value $317K Shares 3,508 Share Price $90.36 * Est. Cost/Share $79.01 Unrealized @ Report Date 0.0%
ITT ITT INC 0.0%
Value $314K Shares 2,000 Share Price $157.00 * Est. Cost/Share $123.87 Unrealized @ Report Date +15.0%
TOL TOLL BROTHERS INC 0.0%
Value $314K Shares 2,748 Share Price $114.26 * Est. Cost/Share $102.16 Unrealized @ Report Date +1.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value $308K Shares 16,046 Share Price $19.19 * Est. Cost/Share $22.16 Unrealized @ Report Date -16.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value $302K Shares 14,261 Share Price $21.18 * Est. Cost/Share $17.73 Unrealized @ Report Date +5.5%
MTZ MASTEC INC 0.0%
Value $302K Shares 1,772 Share Price $170.43 * Est. Cost/Share $110.71 Unrealized @ Report Date +30.1%
SCI SERVICE CORP INTL 0.0%
Value $301K Shares 3,702 Share Price $81.31 * Est. Cost/Share $71.61 Unrealized @ Report Date +9.0%
QQQ INVESCO QQQ TR 0.0%
Value $301K Shares 546 Share Price $551.28 Est. Cost/Share $536.61 Unrealized @ Report Date
ARMK ARAMARK 0.0%
Value $300K Shares 7,170 Share Price $41.84 * Est. Cost/Share $31.67 Unrealized @ Report Date +16.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $299K Shares 1,442 Share Price $207.35 * Est. Cost/Share $198.72 Unrealized @ Report Date -3.8%
RBC RBC BEARINGS INC 0.0%
Value $298K Shares 774 Share Price $385.01 * Est. Cost/Share $269.31 Unrealized @ Report Date +31.1%
TLN TALEN ENERGY CORP 0.0%
Value $295K Shares 1,015 Share Price $290.64 * Est. Cost/Share $195.05 Unrealized @ Report Date +21.6%
APG API GROUP CORP 0.0%
Value $294K Shares 5,761 Share Price $51.03 * Est. Cost/Share $21.67 Unrealized @ Report Date +32.2%
SF STIFEL FINL CORP 0.0%
Value $293K Shares 2,819 Share Price $103.94 * Est. Cost/Share $81.76 Unrealized @ Report Date +11.4%
CACI CACI INTL INC 0.0%
Value $291K Shares 610 Share Price $477.05 * Est. Cost/Share $265.81 Unrealized @ Report Date +66.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $291K Shares 601 Share Price $484.19 * Est. Cost/Share $424.97 Unrealized @ Report Date +9.6%
FN FABRINET 0.0%
Value $291K Shares 989 Share Price $294.24 * Est. Cost/Share $168.74 Unrealized @ Report Date +32.1%
CLH CLEAN HARBORS INC 0.0%
Value $290K Shares 1,255 Share Price $231.08 * Est. Cost/Share $202.70 Unrealized @ Report Date +8.0%
QXO QXO INC 0.0%
Value $285K Shares 13,214 Share Price $21.57 * Est. Cost/Share $15.33 Unrealized @ Report Date +7.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value $284K Shares 1,961 Share Price $144.82 * Est. Cost/Share $167.80 Unrealized @ Report Date -25.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $284K Shares 2,340 Share Price $121.37 Est. Cost/Share $104.31 Unrealized @ Report Date
GME GAMESTOP CORP NEW 0.0%
Value $281K Shares 11,535 Share Price $24.36 * Est. Cost/Share $22.54 Unrealized @ Report Date +18.9%
RRC RANGE RES CORP 0.0%
Value $278K Shares 6,847 Share Price $40.60 * Est. Cost/Share $33.00 Unrealized @ Report Date +14.2%
KD KYNDRYL HLDGS INC 0.0%
Value $269K Shares 6,407 Share Price $41.99 * Est. Cost/Share $21.16 Unrealized @ Report Date +70.9%
SNX TD SYNNEX CORPORATION 0.0%
Value $266K Shares 1,963 Share Price $135.51 * Est. Cost/Share $112.78 Unrealized @ Report Date +3.1%
EVR EVERCORE INC 0.0%
Value $266K Shares 985 Share Price $270.05 * Est. Cost/Share $198.30 Unrealized @ Report Date +10.1%
IONQ IONQ INC 0.0%
Value $265K Shares 6,164 Share Price $42.99 * Est. Cost/Share $13.58 Unrealized @ Report Date +146.8%
MR COOPER GROUP INC 0.0%
Value $264K Shares 1,768 Share Price $149.32 Est. Cost/Share $68.75 Unrealized @ Report Date
PNW PINNACLE WEST CAP CORP 0.0%
Value $262K Shares 2,930 Share Price $89.42 Est. Cost/Share $77.45 Unrealized @ Report Date +15.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $261K Shares 1,123 Share Price $232.41 * Est. Cost/Share $166.48 Unrealized @ Report Date +35.8%
WCC WESCO INTL INC 0.0%
Value $261K Shares 1,409 Share Price $185.24 * Est. Cost/Share $168.46 Unrealized @ Report Date -2.7%
BLD TOPBUILD CORP 0.0%
Value $261K Shares 807 Share Price $323.42 * Est. Cost/Share $367.56 Unrealized @ Report Date -19.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $260K Shares 1,077 Share Price $241.41 * Est. Cost/Share $177.87 Unrealized @ Report Date +23.9%
ATR APTARGROUP INC 0.0%
Value $257K Shares 1,646 Share Price $156.14 * Est. Cost/Share $138.54 Unrealized @ Report Date +7.8%
WING WINGSTOP INC 0.0%
Value $255K Shares 757 Share Price $336.86 * Est. Cost/Share $265.43 Unrealized @ Report Date +11.5%
CUBE CUBESMART 0.0%
Value $255K Shares 5,989 Share Price $42.58 Est. Cost/Share $41.49 Unrealized @ Report Date
HQY HEALTHEQUITY INC 0.0%
Value $253K Shares 2,411 Share Price $104.94 * Est. Cost/Share $79.33 Unrealized @ Report Date +19.5%
EGP EASTGROUP PPTYS INC 0.0%
Value $252K Shares 1,508 Share Price $167.11 Est. Cost/Share $145.47 Unrealized @ Report Date
HLI HOULIHAN LOKEY INC 0.0%
Value $250K Shares 1,387 Share Price $180.25 * Est. Cost/Share $169.17 Unrealized @ Report Date -1.6%
PR PERMIAN RESOURCES CORP 0.0%
Value $250K Shares 18,330 Share Price $13.64 * Est. Cost/Share $14.16 Unrealized @ Report Date -9.2%
PEN PENUMBRA INC 0.0%
Value $249K Shares 971 Share Price $256.44 * Est. Cost/Share $249.65 Unrealized @ Report Date +9.0%
ENSG ENSIGN GROUP INC 0.0%
Value $249K Shares 1,617 Share Price $153.99 * Est. Cost/Share $92.07 Unrealized @ Report Date +52.2%
WTFC WINTRUST FINL CORP 0.0%
Value $249K Shares 2,007 Share Price $124.07 * Est. Cost/Share $121.08 Unrealized @ Report Date -5.3%
CR CRANE COMPANY 0.0%
Value $248K Shares 1,307 Share Price $189.75 * Est. Cost/Share $72.68 Unrealized @ Report Date +127.6%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $246K Shares 4,941 Share Price $49.79 * Est. Cost/Share $20.86 Unrealized @ Report Date +116.7%
AGNC AGNC INVT CORP 0.0%
Value $246K Shares 26,768 Share Price $9.19 Est. Cost/Share $9.45 Unrealized @ Report Date
PINNACLE FINL PARTNERS INC 0.0%
Value $245K Shares 2,221 Share Price $110.31 Est. Cost/Share $111.23 Unrealized @ Report Date
REXR REXFORD INDL RLTY INC 0.0%
Value $245K Shares 6,894 Share Price $35.54 Est. Cost/Share $44.56 Unrealized @ Report Date
TTEK TETRA TECH INC NEW 0.0%
Value $245K Shares 6,816 Share Price $35.94 * Est. Cost/Share $42.80 Unrealized @ Report Date -22.2%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $245K Shares 17,930 Share Price $13.66 * Est. Cost/Share $19.92 Unrealized @ Report Date -29.2%
LNWO LIGHT & WONDER INC 0.0%
Value $244K Shares 2,538 Share Price $96.14 * Est. Cost/Share $83.18 Unrealized @ Report Date +2.9%
OGE OGE ENERGY CORP 0.0%
Value $244K Shares 5,500 Share Price $44.36 Est. Cost/Share $38.34 Unrealized @ Report Date +15.7%
FLR FLUOR CORP NEW 0.0%
Value $244K Shares 4,756 Share Price $51.30 * Est. Cost/Share $42.98 Unrealized @ Report Date -7.2%
ASTS AST SPACEMOBILE INC 0.0%
Value $243K Shares 5,192 Share Price $46.80 * Est. Cost/Share $23.59 Unrealized @ Report Date +22.7%
PRI PRIMERICA INC 0.0%
Value $242K Shares 886 Share Price $273.14 * Est. Cost/Share $240.41 Unrealized @ Report Date +10.2%
LAD LITHIA MTRS INC 0.0%
Value $242K Shares 716 Share Price $337.99 * Est. Cost/Share $313.36 Unrealized @ Report Date -1.3%
PLNT PLANET FITNESS INC 0.0%
Value $241K Shares 2,212 Share Price $108.95 * Est. Cost/Share $73.05 Unrealized @ Report Date +37.1%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $241K Shares 4,474 Share Price $53.87 Est. Cost/Share $48.38 Unrealized @ Report Date
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $240K Shares 11,833 Share Price $20.28 * Est. Cost/Share $20.68 Unrealized @ Report Date -13.5%
WIX WIX COM LTD 0.0%
Value $240K Shares 1,513 Share Price $158.63 Est. Cost/Share $176.72 Unrealized @ Report Date -8.9%
ORI OLD REP INTL CORP 0.0%
Value $238K Shares 6,197 Share Price $38.41 * Est. Cost/Share $26.66 Unrealized @ Report Date +30.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $236K Shares 7,288 Share Price $32.38 * Est. Cost/Share $29.39 Unrealized @ Report Date +1.0%
UMBF UMB FINL CORP 0.0%
Value $235K Shares 2,234 Share Price $105.19 * Est. Cost/Share $97.31 Unrealized @ Report Date +2.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $233K Shares 2,991 Share Price $77.90 * Est. Cost/Share $71.41 Unrealized @ Report Date -1.0%
RBRK RUBRIK INC. 0.0%
Value $233K Shares 2,600 Share Price $89.62 * Est. Cost/Share $42.15 Unrealized @ Report Date +87.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $229K Shares 1,738 Share Price $131.76 * Est. Cost/Share $84.88 Unrealized @ Report Date +34.9%
BILI BILIBILI INC 0.0%
Value $229K Shares 10,683 Share Price $21.44 Est. Cost/Share $25.43 Unrealized @ Report Date
SPXC SPX TECHNOLOGIES INC 0.0%
Value $228K Shares 1,357 Share Price $168.02 Est. Cost/Share $142.53 Unrealized @ Report Date
BLUEPRINT MEDICINES CORP 0.0%
Value $228K Shares 1,776 Share Price $128.38 Est. Cost/Share $71.34 Unrealized @ Report Date
FND FLOOR & DECOR HLDGS INC 0.0%
Value $226K Shares 2,975 Share Price $75.97 * Est. Cost/Share $104.91 Unrealized @ Report Date -29.2%
GNRC GENERAC HLDGS INC 0.0%
Value $226K Shares 1,580 Share Price $143.04 * Est. Cost/Share $141.71 Unrealized @ Report Date -13.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value $226K Shares 4,345 Share Price $52.01 * Est. Cost/Share $44.57 Unrealized @ Report Date +5.3%
CMA COMERICA INC 0.0%
Value $223K Shares 3,746 Share Price $59.53 * Est. Cost/Share $49.99 Unrealized @ Report Date +8.5%
CHWY CHEWY INC 0.0%
Value $222K Shares 5,218 Share Price $42.55 * Est. Cost/Share $32.43 Unrealized @ Report Date +22.8%
INGR INGREDION INC 0.0%
Value $222K Shares 1,634 Share Price $135.86 Est. Cost/Share $118.89 Unrealized @ Report Date +13.6%
SOUTHSTATE CORPORATION 0.0%
Value $221K Shares 2,400 Share Price $92.08 Est. Cost/Share $85.57 Unrealized @ Report Date
EAT BRINKER INTL INC 0.0%
Value $220K Shares 1,222 Share Price $180.03 * Est. Cost/Share $59.89 Unrealized @ Report Date +162.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $218K Shares 1,698 Share Price $128.39 * Est. Cost/Share $108.30 Unrealized @ Report Date +10.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $218K Shares 8,375 Share Price $26.03 Est. Cost/Share $24.48 Unrealized @ Report Date
AXS AXIS CAP HLDGS LTD 0.0%
Value $217K Shares 2,088 Share Price $103.93 * Est. Cost/Share $68.29 Unrealized @ Report Date +45.1%
CVLT COMMVAULT SYS INC 0.0%
Value $217K Shares 1,242 Share Price $174.72 * Est. Cost/Share $123.25 Unrealized @ Report Date +38.5%
AA ALCOA CORP 0.0%
Value $216K Shares 7,333 Share Price $29.46 * Est. Cost/Share $42.28 Unrealized @ Report Date -36.6%
ALV AUTOLIV INC 0.0%
Value $216K Shares 1,934 Share Price $111.69 * Est. Cost/Share $94.25 Unrealized @ Report Date +2.8%
BROS DUTCH BROS INC 0.0%
Value $214K Shares 3,135 Share Price $68.26 * Est. Cost/Share $41.50 Unrealized @ Report Date +57.2%
CAVA CAVA GROUP INC 0.0%
Value $213K Shares 2,531 Share Price $84.16 Est. Cost/Share $110.51 Unrealized @ Report Date -22.8%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $212K Shares 35,111 Share Price $6.04 Est. Cost/Share $5.05 Unrealized @ Report Date
MASI MASIMO CORP 0.0%
Value $212K Shares 1,258 Share Price $168.52 * Est. Cost/Share $158.06 Unrealized @ Report Date +1.0%
MRP MILLROSE PPTYS INC 0.0%
Value $212K Shares 7,421 Share Price $28.57 Est. Cost/Share $26.52 Unrealized @ Report Date
MKTX MARKETAXESS HLDGS INC 0.0%
Value $211K Shares 943 Share Price $223.75 * Est. Cost/Share $362.39 Unrealized @ Report Date -40.2%
AVAV AEROVIRONMENT INC 0.0%
Value $211K Shares 742 Share Price $284.37 * Est. Cost/Share $138.44 Unrealized @ Report Date +22.3%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $211K Shares 3,085 Share Price $68.40 * Est. Cost/Share $70.74 Unrealized @ Report Date -7.7%
AES AES CORP 0.0%
Value $211K Shares 20,097 Share Price $10.50 Est. Cost/Share $11.73 Unrealized @ Report Date -11.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $211K Shares 913 Share Price $231.11 * Est. Cost/Share $116.97 Unrealized @ Report Date +49.3%
CART MAPLEBEAR INC 0.0%
Value $210K Shares 4,649 Share Price $45.17 * Est. Cost/Share $40.16 Unrealized @ Report Date +8.3%
CE CELANESE CORP DEL 0.0%
Value $209K Shares 3,772 Share Price $55.41 * Est. Cost/Share $112.96 Unrealized @ Report Date -55.9%
NNN NNN REIT INC 0.0%
Value $208K Shares 4,809 Share Price $43.25 Est. Cost/Share $39.57 Unrealized @ Report Date
SKECHERS U S A INC 0.0%
Value $208K Shares 3,298 Share Price $63.07 Est. Cost/Share $40.65 Unrealized @ Report Date
MORN MORNINGSTAR INC 0.0%
Value $207K Shares 659 Share Price $314.11 * Est. Cost/Share $284.17 Unrealized @ Report Date +4.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $207K Shares 1,366 Share Price $151.54 * Est. Cost/Share $207.51 Unrealized @ Report Date -35.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $206K Shares 2,166 Share Price $95.11 * Est. Cost/Share $95.74 Unrealized @ Report Date -4.6%
U UNITY SOFTWARE INC 0.0%
Value $206K Shares 8,492 Share Price $24.26 * Est. Cost/Share $33.68 Unrealized @ Report Date -34.7%
SAIA SAIA INC 0.0%
Value $205K Shares 748 Share Price $274.06 * Est. Cost/Share $446.86 Unrealized @ Report Date -36.2%
ESTC ELASTIC N V 0.0%
Value $205K Shares 2,427 Share Price $84.47 Est. Cost/Share $102.17 Unrealized @ Report Date -17.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $205K Shares 4,416 Share Price $46.42 * Est. Cost/Share $21.12 Unrealized @ Report Date +71.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $204K Shares 2,144 Share Price $95.15 Est. Cost/Share $80.57 Unrealized @ Report Date +19.0%
AZEK CO INC 0.0%
Value $204K Shares 3,751 Share Price $54.39 Est. Cost/Share $41.42 Unrealized @ Report Date
VOYA VOYA FINANCIAL INC 0.0%
Value $203K Shares 2,864 Share Price $70.88 * Est. Cost/Share $71.03 Unrealized @ Report Date -11.1%
SYNOVUS FINL CORP 0.0%
Value $203K Shares 3,918 Share Price $51.81 Est. Cost/Share $44.39 Unrealized @ Report Date
GTLS CHART INDS INC 0.0%
Value $203K Shares 1,233 Share Price $164.64 * Est. Cost/Share $160.88 Unrealized @ Report Date -8.7%
FIVE FIVE BELOW INC 0.0%
Value $202K Shares 1,541 Share Price $131.08 * Est. Cost/Share $135.55 Unrealized @ Report Date -28.1%
MTG MGIC INVT CORP WIS 0.0%
Value $202K Shares 7,249 Share Price $27.87 * Est. Cost/Share $20.92 Unrealized @ Report Date +23.0%
APA APA CORPORATION 0.0%
Value $201K Shares 10,998 Share Price $18.28 * Est. Cost/Share $36.29 Unrealized @ Report Date -53.5%
DINO HF SINCLAIR CORP 0.0%
Value $200K Shares 4,878 Share Price $41.00 * Est. Cost/Share $50.48 Unrealized @ Report Date -33.5%
TPG TPG INC 0.0%
Value $199K Shares 3,791 Share Price $52.49 * Est. Cost/Share $63.98 Unrealized @ Report Date -25.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $197K Shares 3,172 Share Price $62.11 * Est. Cost/Share $50.29 Unrealized @ Report Date +15.2%
MIDD MIDDLEBY CORP 0.0%
Value $196K Shares 1,358 Share Price $144.33 * Est. Cost/Share $141.92 Unrealized @ Report Date -0.7%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $196K Shares 5,375 Share Price $36.47 Est. Cost/Share $24.66 Unrealized @ Report Date
ESNT ESSENT GROUP LTD 0.0%
Value $196K Shares 3,220 Share Price $60.87 * Est. Cost/Share $52.79 Unrealized @ Report Date +8.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value $196K Shares 10,343 Share Price $18.95 * Est. Cost/Share $12.51 Unrealized @ Report Date +37.1%
G GENPACT LIMITED 0.0%
Value $195K Shares 4,439 Share Price $43.93 * Est. Cost/Share $41.95 Unrealized @ Report Date +7.1%
DCI DONALDSON INC 0.0%
Value $195K Shares 2,812 Share Price $69.35 * Est. Cost/Share $71.55 Unrealized @ Report Date -7.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $194K Shares 4,440 Share Price $43.69 * Est. Cost/Share $35.22 Unrealized @ Report Date +29.8%
ESAB ESAB CORPORATION 0.0%
Value $193K Shares 1,604 Share Price $120.32 Est. Cost/Share $95.54 Unrealized @ Report Date +26.2%
DY DYCOM INDS INC 0.0%
Value $193K Shares 791 Share Price $243.99 * Est. Cost/Share $135.41 Unrealized @ Report Date +45.3%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $193K Shares 2,844 Share Price $67.86 Est. Cost/Share $68.45 Unrealized @ Report Date +0.8%
CWST CASELLA WASTE SYS INC 0.0%
Value $192K Shares 1,668 Share Price $115.11 Est. Cost/Share $94.53 Unrealized @ Report Date +22.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $192K Shares 3,709 Share Price $51.77 Est. Cost/Share $96.82 Unrealized @ Report Date -45.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value $192K Shares 2,271 Share Price $84.54 * Est. Cost/Share $59.25 Unrealized @ Report Date +36.2%
FR FIRST INDL RLTY TR INC 0.0%
Value $191K Shares 3,974 Share Price $48.06 Est. Cost/Share $50.01 Unrealized @ Report Date
MAT MATTEL INC 0.0%
Value $191K Shares 9,701 Share Price $19.69 * Est. Cost/Share $19.78 Unrealized @ Report Date -10.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $190K Shares 3,329 Share Price $57.07 * Est. Cost/Share $47.47 Unrealized @ Report Date +5.1%
MUSA MURPHY USA INC 0.0%
Value $190K Shares 467 Share Price $406.85 * Est. Cost/Share $394.30 Unrealized @ Report Date +14.9%
RITM RITHM CAPITAL CORP 0.0%
Value $190K Shares 16,794 Share Price $11.31 Est. Cost/Share $10.49 Unrealized @ Report Date
STNG SCORPIO TANKERS INC 0.0%
Value $189K Shares 4,836 Share Price $39.08 Est. Cost/Share $27.33 Unrealized @ Report Date
RGEN REPLIGEN CORP 0.0%
Value $189K Shares 1,522 Share Price $124.18 * Est. Cost/Share $168.85 Unrealized @ Report Date -24.6%
RMBS RAMBUS INC DEL 0.0%
Value $189K Shares 2,959 Share Price $63.87 * Est. Cost/Share $38.03 Unrealized @ Report Date +40.9%
EXP EAGLE MATLS INC 0.0%
Value $189K Shares 935 Share Price $202.14 * Est. Cost/Share $282.26 Unrealized @ Report Date -23.9%
JXN JACKSON FINANCIAL INC 0.0%
Value $188K Shares 2,116 Share Price $88.85 * Est. Cost/Share $90.96 Unrealized @ Report Date -13.0%
LYFT LYFT INC 0.0%
Value $187K Shares 11,847 Share Price $15.78 * Est. Cost/Share $19.47 Unrealized @ Report Date -28.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $186K Shares 4,699 Share Price $39.58 * Est. Cost/Share $44.77 Unrealized @ Report Date -26.9%
HRB BLOCK H & R INC 0.0%
Value $186K Shares 3,387 Share Price $54.92 * Est. Cost/Share $49.96 Unrealized @ Report Date +13.0%
OSK OSHKOSH CORP 0.0%
Value $186K Shares 1,641 Share Price $113.35 * Est. Cost/Share $98.89 Unrealized @ Report Date -3.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $186K Shares 3,023 Share Price $61.53 * Est. Cost/Share $57.60 Unrealized @ Report Date +0.9%
LITE LUMENTUM HLDGS INC 0.0%
Value $186K Shares 1,952 Share Price $95.29 * Est. Cost/Share $58.56 Unrealized @ Report Date +21.2%
WHR WHIRLPOOL CORP 0.0%
Value $186K Shares 1,833 Share Price $101.47 * Est. Cost/Share $138.08 Unrealized @ Report Date -39.8%
SLM SLM CORP 0.0%
Value $185K Shares 5,644 Share Price $32.78 * Est. Cost/Share $20.20 Unrealized @ Report Date +51.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $185K Shares 5,812 Share Price $31.83 Est. Cost/Share $27.30 Unrealized @ Report Date
STAG STAG INDL INC 0.0%
Value $185K Shares 5,113 Share Price $36.18 Est. Cost/Share $35.14 Unrealized @ Report Date
ONB OLD NATL BANCORP IND 0.0%
Value $185K Shares 8,690 Share Price $21.29 * Est. Cost/Share $18.09 Unrealized @ Report Date +14.4%
ADC AGREE RLTY CORP 0.0%
Value $185K Shares 2,527 Share Price $73.21 Est. Cost/Share $69.87 Unrealized @ Report Date
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $184K Shares 1,190 Share Price $154.62 * Est. Cost/Share $153.87 Unrealized @ Report Date -9.9%
CFLT CONFLUENT INC 0.0%
Value $184K Shares 7,380 Share Price $24.93 * Est. Cost/Share $26.60 Unrealized @ Report Date -15.3%
R RYDER SYS INC 0.0%
Value $181K Shares 1,137 Share Price $159.19 * Est. Cost/Share $126.68 Unrealized @ Report Date +16.0%
VNO VORNADO RLTY TR 0.0%
Value $181K Shares 4,728 Share Price $38.28 Est. Cost/Share $40.86 Unrealized @ Report Date
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $181K Shares 4,195 Share Price $43.15 * Est. Cost/Share $28.08 Unrealized @ Report Date +29.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $180K Shares 1,779 Share Price $101.18 * Est. Cost/Share $126.91 Unrealized @ Report Date -23.2%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $180K Shares 4,890 Share Price $36.81 Est. Cost/Share $27.76 Unrealized @ Report Date
FLS FLOWSERVE CORP 0.0%
Value $180K Shares 3,445 Share Price $52.25 * Est. Cost/Share $46.21 Unrealized @ Report Date +0.7%
IVZ INVESCO LTD 0.0%
Value $180K Shares 11,414 Share Price $15.77 * Est. Cost/Share $16.28 Unrealized @ Report Date -14.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $180K Shares 2,927 Share Price $61.50 * Est. Cost/Share $57.38 Unrealized @ Report Date +1.0%
LFUS LITTELFUSE INC 0.0%
Value $179K Shares 789 Share Price $226.87 * Est. Cost/Share $255.78 Unrealized @ Report Date -22.9%
ARW ARROW ELECTRS INC 0.0%
Value $178K Shares 1,393 Share Price $127.78 * Est. Cost/Share $120.51 Unrealized @ Report Date -4.7%
IDA IDACORP INC 0.0%
Value $178K Shares 1,544 Share Price $115.28 Est. Cost/Share $103.43 Unrealized @ Report Date +12.0%
MKSI MKS INC. 0.0%
Value $178K Shares 1,788 Share Price $99.55 * Est. Cost/Share $106.54 Unrealized @ Report Date -24.1%
MTDR MATADOR RES CO 0.0%
Value $177K Shares 3,703 Share Price $47.80 * Est. Cost/Share $57.42 Unrealized @ Report Date -23.1%
BPOP POPULAR INC 0.0%
Value $177K Shares 1,602 Share Price $110.49 * Est. Cost/Share $91.74 Unrealized @ Report Date +5.9%
SSD SIMPSON MFG INC 0.0%
Value $176K Shares 1,134 Share Price $155.20 Est. Cost/Share $168.21 Unrealized @ Report Date -8.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value $175K Shares 2,497 Share Price $70.08 * Est. Cost/Share $62.21 Unrealized @ Report Date +8.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $175K Shares 3,361 Share Price $52.07 * Est. Cost/Share $46.19 Unrealized @ Report Date +23.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $174K Shares 1,633 Share Price $106.55 * Est. Cost/Share $61.18 Unrealized @ Report Date +45.2%
GKOS GLAUKOS CORP 0.0%
Value $174K Shares 1,689 Share Price $103.02 * Est. Cost/Share $99.75 Unrealized @ Report Date -5.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $174K Shares 6,133 Share Price $28.37 * Est. Cost/Share $48.00 Unrealized @ Report Date -43.4%
UFPI UFP INDUSTRIES INC 0.0%
Value $173K Shares 1,742 Share Price $99.31 Est. Cost/Share $64.25 Unrealized @ Report Date +57.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $173K Shares 5,006 Share Price $34.56 * Est. Cost/Share $31.34 Unrealized @ Report Date +0.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $172K Shares 873 Share Price $197.02 * Est. Cost/Share $154.78 Unrealized @ Report Date +12.1%
FOUR SHIFT4 PMTS INC 0.0%
Value $172K Shares 1,734 Share Price $99.19 * Est. Cost/Share $75.44 Unrealized @ Report Date +15.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $171K Shares 1,052 Share Price $162.55 * Est. Cost/Share $108.88 Unrealized @ Report Date +35.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value $171K Shares 5,759 Share Price $29.69 * Est. Cost/Share $33.25 Unrealized @ Report Date -6.3%
CDE COEUR MNG INC 0.0%
Value $170K Shares 19,212 Share Price $8.85 * Est. Cost/Share $5.77 Unrealized @ Report Date +26.1%
GTES GATES INDL CORP PLC 0.0%
Value $170K Shares 7,379 Share Price $23.04 * Est. Cost/Share $20.05 Unrealized @ Report Date +0.5%
CMC COMMERCIAL METALS CO 0.0%
Value $170K Shares 3,470 Share Price $48.99 * Est. Cost/Share $52.92 Unrealized @ Report Date -13.2%
LRN STRIDE INC 0.0%
Value $169K Shares 1,162 Share Price $145.44 Est. Cost/Share $62.59 Unrealized @ Report Date +131.1%
KBR KBR INC 0.0%
Value $169K Shares 3,528 Share Price $47.90 * Est. Cost/Share $60.37 Unrealized @ Report Date -14.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $169K Shares 3,470 Share Price $48.70 * Est. Cost/Share $54.79 Unrealized @ Report Date -27.3%
TRNO TERRENO RLTY CORP 0.0%
Value $169K Shares 3,023 Share Price $55.90 Est. Cost/Share $60.12 Unrealized @ Report Date
AL AIR LEASE CORP 0.0%
Value $168K Shares 2,868 Share Price $58.58 * Est. Cost/Share $43.03 Unrealized @ Report Date +19.8%
HLNE HAMILTON LANE INC 0.0%
Value $168K Shares 1,179 Share Price $142.49 * Est. Cost/Share $174.77 Unrealized @ Report Date -13.7%
CADE CADENCE BANK 0.0%
Value $168K Shares 5,243 Share Price $32.04 * Est. Cost/Share $27.47 Unrealized @ Report Date +6.9%
COKE COCA COLA CONS INC 0.0%
Value $167K Shares 1,499 Share Price $111.41 * Est. Cost/Share $116.93 Unrealized @ Report Date +2.6%
RLI RLI CORP 0.0%
Value $167K Shares 2,308 Share Price $72.36 Est. Cost/Share $71.04 Unrealized @ Report Date +1.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $165K Shares 377 Share Price $437.67 * Est. Cost/Share $214.64 Unrealized @ Report Date +95.5%
FCN FTI CONSULTING INC 0.0%
Value $165K Shares 1,022 Share Price $161.45 Est. Cost/Share $205.55 Unrealized @ Report Date -20.6%
FMC FMC CORP 0.0%
Value $165K Shares 3,950 Share Price $41.77 * Est. Cost/Share $91.97 Unrealized @ Report Date -58.4%
THG HANOVER INS GROUP INC 0.0%
Value $164K Shares 967 Share Price $169.60 * Est. Cost/Share $129.74 Unrealized @ Report Date +26.9%
GH GUARDANT HEALTH INC 0.0%
Value $163K Shares 3,134 Share Price $52.01 * Est. Cost/Share $29.81 Unrealized @ Report Date +49.8%
BBWI BATH & BODY WORKS INC 0.0%
Value $162K Shares 5,405 Share Price $29.97 * Est. Cost/Share $31.55 Unrealized @ Report Date -10.3%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $162K Shares 2,982 Share Price $54.33 * Est. Cost/Share $60.88 Unrealized @ Report Date -8.3%
CTRE CARETRUST REIT INC 0.0%
Value $162K Shares 5,283 Share Price $30.66 Est. Cost/Share $25.60 Unrealized @ Report Date
CUZ COUSINS PPTYS INC 0.0%
Value $161K Shares 5,357 Share Price $30.05 Est. Cost/Share $25.71 Unrealized @ Report Date
LOPE GRAND CANYON ED INC 0.0%
Value $161K Shares 854 Share Price $188.52 Est. Cost/Share $125.32 Unrealized @ Report Date +47.9%
CROX CROCS INC 0.0%
Value $160K Shares 1,584 Share Price $101.01 Est. Cost/Share $111.19 Unrealized @ Report Date -8.3%
FNB F N B CORP 0.0%
Value $160K Shares 10,990 Share Price $14.56 * Est. Cost/Share $14.60 Unrealized @ Report Date -9.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $160K Shares 7,616 Share Price $21.01 * Est. Cost/Share $26.93 Unrealized @ Report Date -14.2%
HOMB HOME BANCSHARES INC 0.0%
Value $160K Shares 5,632 Share Price $28.41 * Est. Cost/Share $25.26 Unrealized @ Report Date +10.1%
LEA LEAR CORP 0.0%
Value $160K Shares 1,682 Share Price $95.12 * Est. Cost/Share $125.35 Unrealized @ Report Date -31.3%
KRG KITE RLTY GROUP TR 0.0%
Value $159K Shares 7,029 Share Price $22.62 Est. Cost/Share $22.63 Unrealized @ Report Date
HR HEALTHCARE RLTY TR 0.0%
Value $159K Shares 10,017 Share Price $15.87 Est. Cost/Share $17.12 Unrealized @ Report Date
QTWO Q2 HLDGS INC 0.0%
Value $159K Shares 1,696 Share Price $93.75 * Est. Cost/Share $69.78 Unrealized @ Report Date +20.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $158K Shares 3,661 Share Price $43.16 * Est. Cost/Share $39.73 Unrealized @ Report Date +2.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $158K Shares 4,133 Share Price $38.23 Est. Cost/Share $32.11 Unrealized @ Report Date
COLB COLUMBIA BKG SYS INC 0.0%
Value $158K Shares 6,773 Share Price $23.33 * Est. Cost/Share $25.84 Unrealized @ Report Date -13.5%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $157K Shares 1,477 Share Price $106.30 * Est. Cost/Share $61.75 Unrealized @ Report Date +51.3%
NEU NEWMARKET CORP 0.0%
Value $157K Shares 227 Share Price $691.63 * Est. Cost/Share $494.81 Unrealized @ Report Date +24.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $156K Shares 2,723 Share Price $57.29 * Est. Cost/Share $54.75 Unrealized @ Report Date -2.8%
UPST UPSTART HLDGS INC 0.0%
Value $156K Shares 2,413 Share Price $64.65 * Est. Cost/Share $42.86 Unrealized @ Report Date +14.4%
MOG/A MOOG INC 0.0%
Value $156K Shares 862 Share Price $180.97 * Est. Cost/Share $140.71 Unrealized @ Report Date +24.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $156K Shares 6,872 Share Price $22.70 * Est. Cost/Share $22.96 Unrealized @ Report Date -9.5%
LIBERTY MEDIA CORP DEL 0.0%
Value $156K Shares 1,919 Share Price $81.29 Est. Cost/Share $53.67 Unrealized @ Report Date
CNX CNX RES CORP 0.0%
Value $155K Shares 4,609 Share Price $33.63 * Est. Cost/Share $26.82 Unrealized @ Report Date +17.5%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $155K Shares 3,298 Share Price $47.00 * Est. Cost/Share $40.56 Unrealized @ Report Date +4.8%
MOD MODINE MFG CO 0.0%
Value $155K Shares 1,573 Share Price $98.54 * Est. Cost/Share $90.51 Unrealized @ Report Date -1.4%
SANM SANMINA CORPORATION 0.0%
Value $154K Shares 1,579 Share Price $97.53 * Est. Cost/Share $48.14 Unrealized @ Report Date +71.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $154K Shares 4,234 Share Price $36.37 * Est. Cost/Share $34.65 Unrealized @ Report Date +1.3%
MTN VAIL RESORTS INC 0.0%
Value $154K Shares 982 Share Price $156.82 * Est. Cost/Share $182.68 Unrealized @ Report Date -18.7%
WEX WEX INC 0.0%
Value $154K Shares 1,046 Share Price $147.23 * Est. Cost/Share $192.45 Unrealized @ Report Date -30.2%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $154K Shares 4,199 Share Price $36.68 * Est. Cost/Share $38.31 Unrealized @ Report Date +0.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $153K Shares 1,130 Share Price $135.40 * Est. Cost/Share $103.58 Unrealized @ Report Date +22.4%
MTH MERITAGE HOMES CORP 0.0%
Value $153K Shares 2,289 Share Price $66.84 Est. Cost/Share $68.68 Unrealized @ Report Date -3.5%
GTLB GITLAB INC 0.0%
Value $152K Shares 3,359 Share Price $45.25 Est. Cost/Share $53.98 Unrealized @ Report Date -15.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $152K Shares 1,750 Share Price $86.86 Est. Cost/Share $94.26 Unrealized @ Report Date -8.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value $152K Shares 1,144 Share Price $132.87 * Est. Cost/Share $90.32 Unrealized @ Report Date +21.8%
MSA MSA SAFETY INC 0.0%
Value $151K Shares 903 Share Price $167.22 * Est. Cost/Share $171.48 Unrealized @ Report Date -8.8%
FTRE FORTREA HLDGS INC 0.0%
Value $151K Shares 30,500 Share Price $4.95 * Est. Cost/Share $29.11 Unrealized @ Report Date -81.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value $151K Shares 1,839 Share Price $82.11 * Est. Cost/Share $82.87 Unrealized @ Report Date +6.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $151K Shares 873 Share Price $172.97 * Est. Cost/Share $158.39 Unrealized @ Report Date +0.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $150K Shares 1,019 Share Price $147.20 * Est. Cost/Share $129.57 Unrealized @ Report Date -8.7%
TGTX TG THERAPEUTICS INC 0.0%
Value $149K Shares 4,140 Share Price $35.99 * Est. Cost/Share $20.15 Unrealized @ Report Date +84.7%
WSC WILLSCOT HLDGS CORP 0.0%
Value $149K Shares 5,428 Share Price $27.45 * Est. Cost/Share $39.75 Unrealized @ Report Date -33.0%
VRNS VARONIS SYS INC 0.0%
Value $148K Shares 2,923 Share Price $50.63 * Est. Cost/Share $40.17 Unrealized @ Report Date +13.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $148K Shares 770 Share Price $192.21 * Est. Cost/Share $93.20 Unrealized @ Report Date +83.2%
ACHR ARCHER AVIATION INC 0.0%
Value $148K Shares 13,683 Share Price $10.82 * Est. Cost/Share $8.87 Unrealized @ Report Date +5.5%
MARA MARA HOLDINGS INC 0.0%
Value $148K Shares 9,418 Share Price $15.71 * Est. Cost/Share $17.42 Unrealized @ Report Date -17.8%
BCPC BALCHEM CORP 0.0%
Value $148K Shares 931 Share Price $158.97 Est. Cost/Share $146.14 Unrealized @ Report Date +10.3%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $147K Shares 6,410 Share Price $22.93 * Est. Cost/Share $31.06 Unrealized @ Report Date -30.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $147K Shares 528 Share Price $278.41 * Est. Cost/Share $206.63 Unrealized @ Report Date +20.6%
IDCC INTERDIGITAL INC 0.0%
Value $147K Shares 656 Share Price $224.09 * Est. Cost/Share $124.28 Unrealized @ Report Date +70.5%
LPX LOUISIANA PAC CORP 0.0%
Value $146K Shares 1,694 Share Price $86.19 * Est. Cost/Share $67.51 Unrealized @ Report Date +31.6%
ONTO ONTO INNOVATION INC 0.0%
Value $146K Shares 1,443 Share Price $101.18 * Est. Cost/Share $109.78 Unrealized @ Report Date -2.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value $145K Shares 4,465 Share Price $32.47 Est. Cost/Share $30.63 Unrealized @ Report Date +5.5%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $145K Shares 6,126 Share Price $23.67 * Est. Cost/Share $27.47 Unrealized @ Report Date -23.9%
CHAMPIONX CORPORATION 0.0%
Value $145K Shares 5,842 Share Price $24.82 Est. Cost/Share $32.36 Unrealized @ Report Date
NWL NEWELL BRANDS INC 0.0%
Value $145K Shares 26,775 Share Price $5.42 * Est. Cost/Share $10.68 Unrealized @ Report Date -52.3%
GATX GATX CORP 0.0%
Value $144K Shares 936 Share Price $153.85 * Est. Cost/Share $79.35 Unrealized @ Report Date +86.9%
W WAYFAIR INC 0.0%
Value $144K Shares 2,816 Share Price $51.14 * Est. Cost/Share $47.58 Unrealized @ Report Date -21.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $144K Shares 3,138 Share Price $45.89 * Est. Cost/Share $33.50 Unrealized @ Report Date +46.8%
LIF LIFE360 INC 0.0%
Value $144K Shares 2,211 Share Price $65.13 * Est. Cost/Share $44.03 Unrealized @ Report Date +16.7%
LAZ LAZARD INC 0.0%
Value $143K Shares 2,989 Share Price $47.84 * Est. Cost/Share $45.18 Unrealized @ Report Date -7.4%
LSTR LANDSTAR SYS INC 0.0%
Value $143K Shares 1,027 Share Price $139.24 Est. Cost/Share $174.05 Unrealized @ Report Date
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $143K Shares 1,124 Share Price $127.22 * Est. Cost/Share $44.11 Unrealized @ Report Date +168.0%
POST POST HLDGS INC 0.0%
Value $143K Shares 1,313 Share Price $108.91 * Est. Cost/Share $97.31 Unrealized @ Report Date +15.2%
SPSC SPS COMM INC 0.0%
Value $143K Shares 1,051 Share Price $136.06 Est. Cost/Share $118.09 Unrealized @ Report Date +17.4%
PATH UIPATH INC 0.0%
Value $142K Shares 11,066 Share Price $12.83 * Est. Cost/Share $16.43 Unrealized @ Report Date -27.0%
AVT AVNET INC 0.0%
Value $142K Shares 2,682 Share Price $52.95 * Est. Cost/Share $48.26 Unrealized @ Report Date +1.1%
KNF KNIFE RIVER CORP 0.0%
Value $142K Shares 1,742 Share Price $81.52 * Est. Cost/Share $74.66 Unrealized @ Report Date +22.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $142K Shares 7,791 Share Price $18.23 * Est. Cost/Share $12.57 Unrealized @ Report Date +62.2%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $142K Shares 8,300 Share Price $17.11 * Est. Cost/Share $13.90 Unrealized @ Report Date -28.0%
RDN RADIAN GROUP INC 0.0%
Value $142K Shares 3,942 Share Price $36.02 * Est. Cost/Share $25.39 Unrealized @ Report Date +29.1%
JBTM JBT MAREL CORPORATION 0.0%
Value $141K Shares 1,169 Share Price $120.62 * Est. Cost/Share $112.11 Unrealized @ Report Date -0.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $141K Shares 3,927 Share Price $35.91 * Est. Cost/Share $31.73 Unrealized @ Report Date +7.5%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $140K Shares 6,390 Share Price $21.91 * Est. Cost/Share $23.87 Unrealized @ Report Date -3.6%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $140K Shares 3,831 Share Price $36.54 * Est. Cost/Share $32.10 Unrealized @ Report Date +6.4%
TEM TEMPUS AI INC 0.0%
Value $140K Shares 2,201 Share Price $63.61 * Est. Cost/Share $57.34 Unrealized @ Report Date 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $139K Shares 4,627 Share Price $30.04 * Est. Cost/Share $40.25 Unrealized @ Report Date -39.0%
BDC BELDEN INC 0.0%
Value $139K Shares 1,200 Share Price $115.83 * Est. Cost/Share $117.66 Unrealized @ Report Date -10.7%
AAON AAON INC 0.0%
Value $139K Shares 1,881 Share Price $73.90 * Est. Cost/Share $70.13 Unrealized @ Report Date +24.6%
EPR EPR PPTYS 0.0%
Value $139K Shares 2,380 Share Price $58.40 Est. Cost/Share $42.95 Unrealized @ Report Date
GNTX GENTEX CORP 0.0%
Value $138K Shares 6,290 Share Price $21.94 Est. Cost/Share $30.04 Unrealized @ Report Date -27.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $138K Shares 1,326 Share Price $104.07 * Est. Cost/Share $94.69 Unrealized @ Report Date +3.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $138K Shares 31,431 Share Price $4.39 * Est. Cost/Share $6.74 Unrealized @ Report Date -42.5%
VLY VALLEY NATL BANCORP 0.0%
Value $137K Shares 15,309 Share Price $8.95 * Est. Cost/Share $9.01 Unrealized @ Report Date -3.6%
CALM CAL MAINE FOODS INC 0.0%
Value $137K Shares 1,373 Share Price $99.78 * Est. Cost/Share $64.19 Unrealized @ Report Date +40.5%
CSW CSW INDUSTRIALS INC 0.0%
Value $137K Shares 479 Share Price $286.01 * Est. Cost/Share $278.31 Unrealized @ Report Date +8.2%
TKR TIMKEN CO 0.0%
Value $137K Shares 1,886 Share Price $72.64 * Est. Cost/Share $80.88 Unrealized @ Report Date -15.9%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $137K Shares 6,348 Share Price $21.58 * Est. Cost/Share $12.88 Unrealized @ Report Date +33.8%
ASB ASSOCIATED BANC CORP 0.0%
Value $137K Shares 5,633 Share Price $24.32 * Est. Cost/Share $19.73 Unrealized @ Report Date +11.5%
QLYS QUALYS INC 0.0%
Value $137K Shares 958 Share Price $143.01 * Est. Cost/Share $142.96 Unrealized @ Report Date -7.4%
TXNM TXNM ENERGY INC 0.0%
Value $137K Shares 2,428 Share Price $56.43 * Est. Cost/Share $42.03 Unrealized @ Report Date +29.6%
HESM HESS MIDSTREAM LP 0.0%
Value $137K Shares 3,569 Share Price $38.39 * Est. Cost/Share $31.96 Unrealized @ Report Date +11.1%
TFX TELEFLEX INCORPORATED 0.0%
Value $135K Shares 1,139 Share Price $118.53 * Est. Cost/Share $232.94 Unrealized @ Report Date -46.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value $135K Shares 1,328 Share Price $101.66 Est. Cost/Share $99.03 Unrealized @ Report Date +4.4%
HXL HEXCEL CORP NEW 0.0%
Value $135K Shares 2,394 Share Price $56.39 * Est. Cost/Share $67.12 Unrealized @ Report Date -21.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $134K Shares 870 Share Price $154.02 * Est. Cost/Share $94.72 Unrealized @ Report Date +36.4%
NJR NEW JERSEY RES CORP 0.0%
Value $134K Shares 2,985 Share Price $44.89 Est. Cost/Share $44.03 Unrealized @ Report Date +3.5%
URBN URBAN OUTFITTERS INC 0.0%
Value $134K Shares 1,847 Share Price $72.55 * Est. Cost/Share $31.89 Unrealized @ Report Date +88.3%
APPF APPFOLIO INC 0.0%
Value $133K Shares 579 Share Price $229.71 * Est. Cost/Share $210.86 Unrealized @ Report Date +3.4%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $133K Shares 8,013 Share Price $16.60 Est. Cost/Share $27.88 Unrealized @ Report Date
BOOT BOOT BARN HLDGS INC 0.0%
Value $133K Shares 877 Share Price $151.65 * Est. Cost/Share $115.07 Unrealized @ Report Date +15.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $133K Shares 3,273 Share Price $40.64 Est. Cost/Share $40.94 Unrealized @ Report Date -1.1%
SLGN SILGAN HLDGS INC 0.0%
Value $132K Shares 2,432 Share Price $54.28 * Est. Cost/Share $48.05 Unrealized @ Report Date +10.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $132K Shares 3,388 Share Price $38.96 * Est. Cost/Share $33.87 Unrealized @ Report Date +4.1%
AROC ARCHROCK INC 0.0%
Value $132K Shares 5,297 Share Price $24.92 * Est. Cost/Share $14.50 Unrealized @ Report Date +64.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $132K Shares 1,176 Share Price $112.24 Est. Cost/Share $124.37 Unrealized @ Report Date -8.4%
THO THOR INDS INC 0.0%
Value $130K Shares 1,463 Share Price $88.86 * Est. Cost/Share $101.44 Unrealized @ Report Date -23.4%
PEGA PEGASYSTEMS INC 0.0%
Value $130K Shares 2,403 Share Price $54.10 * Est. Cost/Share $33.61 Unrealized @ Report Date +34.8%
OGS ONE GAS INC 0.0%
Value $130K Shares 1,809 Share Price $71.86 * Est. Cost/Share $66.54 Unrealized @ Report Date +12.9%
NOV NOV INC 0.0%
Value $130K Shares 10,490 Share Price $12.39 Est. Cost/Share $17.49 Unrealized @ Report Date -28.0%
NOVT NOVANTA INC 0.0%
Value $130K Shares 1,006 Share Price $129.22 * Est. Cost/Share $165.29 Unrealized @ Report Date -26.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $130K Shares 970 Share Price $134.02 * Est. Cost/Share $85.36 Unrealized @ Report Date +28.6%
KAI KADANT INC 0.0%
Value $129K Shares 405 Share Price $318.52 * Est. Cost/Share $288.95 Unrealized @ Report Date +8.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $129K Shares 72 Share Price $1791.67 Est. Cost/Share $1878.02 Unrealized @ Report Date -5.3%
MAC MACERICH CO 0.0%
Value $129K Shares 7,946 Share Price $16.23 Est. Cost/Share $15.89 Unrealized @ Report Date
ACA ARCOSA INC 0.0%
Value $128K Shares 1,472 Share Price $86.96 * Est. Cost/Share $63.72 Unrealized @ Report Date +31.1%
CBT CABOT CORP 0.0%
Value $128K Shares 1,712 Share Price $74.77 Est. Cost/Share $82.85 Unrealized @ Report Date -9.2%
SEE SEALED AIR CORP NEW 0.0%
Value $128K Shares 4,136 Share Price $30.95 * Est. Cost/Share $38.92 Unrealized @ Report Date -24.8%
PCVX VAXCYTE INC 0.0%
Value $127K Shares 3,898 Share Price $32.58 Est. Cost/Share $77.32 Unrealized @ Report Date -57.6%
CNO CNO FINL GROUP INC 0.0%
Value $127K Shares 3,295 Share Price $38.54 * Est. Cost/Share $29.30 Unrealized @ Report Date +28.5%
RHI ROBERT HALF INC. 0.0%
Value $127K Shares 3,103 Share Price $40.93 * Est. Cost/Share $74.23 Unrealized @ Report Date -38.6%
SLG SL GREEN RLTY CORP 0.0%
Value $127K Shares 2,046 Share Price $62.07 Est. Cost/Share $46.45 Unrealized @ Report Date
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $127K Shares 1,633 Share Price $77.77 * Est. Cost/Share $56.70 Unrealized @ Report Date +28.5%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $126K Shares 3,606 Share Price $34.94 Est. Cost/Share $35.19 Unrealized @ Report Date
MC MOELIS & CO 0.0%
Value $126K Shares 2,015 Share Price $62.53 * Est. Cost/Share $49.26 Unrealized @ Report Date +10.2%
SMR NUSCALE PWR CORP 0.0%
Value $126K Shares 3,181 Share Price $39.61 * Est. Cost/Share $20.63 Unrealized @ Report Date +21.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $126K Shares 3,694 Share Price $34.11 * Est. Cost/Share $22.87 Unrealized @ Report Date +8.9%
MZTI LANCASTER COLONY CORP 0.0%
Value $125K Shares 724 Share Price $172.65 Est. Cost/Share $183.88 Unrealized @ Report Date -6.2%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $125K Shares 3,998 Share Price $31.27 * Est. Cost/Share $34.07 Unrealized @ Report Date -18.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $125K Shares 525 Share Price $238.10 * Est. Cost/Share $205.05 Unrealized @ Report Date +11.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $125K Shares 414 Share Price $301.93 Est. Cost/Share $237.12 Unrealized @ Report Date +25.7%
MMS MAXIMUS INC 0.0%
Value $125K Shares 1,786 Share Price $69.99 Est. Cost/Share $81.85 Unrealized @ Report Date -14.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $124K Shares 6,713 Share Price $18.47 Est. Cost/Share $15.80 Unrealized @ Report Date
BCO BRINKS CO 0.0%
Value $124K Shares 1,384 Share Price $89.60 * Est. Cost/Share $84.64 Unrealized @ Report Date +1.9%
KMPR KEMPER CORP 0.0%
Value $124K Shares 1,926 Share Price $64.38 * Est. Cost/Share $56.22 Unrealized @ Report Date +10.1%
PRIM PRIMORIS SVCS CORP 0.0%
Value $124K Shares 1,593 Share Price $77.84 * Est. Cost/Share $58.46 Unrealized @ Report Date +15.9%
MMSI MERIT MED SYS INC 0.0%
Value $123K Shares 1,319 Share Price $93.25 Est. Cost/Share $76.49 Unrealized @ Report Date +23.9%
PLXS PLEXUS CORP 0.0%
Value $123K Shares 911 Share Price $135.02 * Est. Cost/Share $107.96 Unrealized @ Report Date +18.7%
ULS UL SOLUTIONS INC 0.0%
Value $123K Shares 1,682 Share Price $73.13 * Est. Cost/Share $51.87 Unrealized @ Report Date +26.2%
BILL BILL HOLDINGS INC 0.0%
Value $122K Shares 2,644 Share Price $46.14 * Est. Cost/Share $135.31 Unrealized @ Report Date -67.3%
VVV VALVOLINE INC 0.0%
Value $122K Shares 3,234 Share Price $37.72 * Est. Cost/Share $37.84 Unrealized @ Report Date -7.6%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $121K Shares 6,175 Share Price $19.60 * Est. Cost/Share $24.29 Unrealized @ Report Date -28.4%
HL HECLA MNG CO 0.0%
Value $121K Shares 20,188 Share Price $5.99 * Est. Cost/Share $5.25 Unrealized @ Report Date +5.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $121K Shares 670 Share Price $180.60 * Est. Cost/Share $183.96 Unrealized @ Report Date -9.9%
AX AXOS FINANCIAL INC 0.0%
Value $121K Shares 1,592 Share Price $76.01 * Est. Cost/Share $52.78 Unrealized @ Report Date +28.1%
RDNT RADNET INC 0.0%
Value $120K Shares 2,101 Share Price $57.12 * Est. Cost/Share $43.61 Unrealized @ Report Date +25.9%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $120K Shares 10,667 Share Price $11.25 * Est. Cost/Share $11.41 Unrealized @ Report Date -5.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $119K Shares 2,910 Share Price $40.89 * Est. Cost/Share $17.04 Unrealized @ Report Date +62.3%
WFRD WEATHERFORD INTL PLC 0.0%
Value $119K Shares 2,371 Share Price $50.19 * Est. Cost/Share $84.30 Unrealized @ Report Date -44.9%
KFY KORN FERRY 0.0%
Value $119K Shares 1,629 Share Price $73.05 * Est. Cost/Share $66.47 Unrealized @ Report Date -1.8%
SON SONOCO PRODS CO 0.0%
Value $118K Shares 2,714 Share Price $43.48 Est. Cost/Share $50.84 Unrealized @ Report Date -14.6%
KBH KB HOME 0.0%
Value $117K Shares 2,217 Share Price $52.77 Est. Cost/Share $60.71 Unrealized @ Report Date -13.7%
MP MP MATERIALS CORP 0.0%
Value $117K Shares 3,529 Share Price $33.15 * Est. Cost/Share $18.79 Unrealized @ Report Date +35.8%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $117K Shares 1,121 Share Price $104.37 Est. Cost/Share $83.44 Unrealized @ Report Date +26.9%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $117K Shares 1,575 Share Price $74.29 * Est. Cost/Share $68.87 Unrealized @ Report Date +4.7%
AGO ASSURED GUARANTY LTD 0.0%
Value $117K Shares 1,347 Share Price $86.86 * Est. Cost/Share $65.74 Unrealized @ Report Date +29.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $116K Shares 3,247 Share Price $35.73 Est. Cost/Share $23.41 Unrealized @ Report Date +49.9%
CBZ CBIZ INC 0.0%
Value $116K Shares 1,611 Share Price $72.00 Est. Cost/Share $67.10 Unrealized @ Report Date +7.8%
TENB TENABLE HLDGS INC 0.0%
Value $116K Shares 3,446 Share Price $33.66 * Est. Cost/Share $43.25 Unrealized @ Report Date -24.9%
BOX BOX INC 0.0%
Value $116K Shares 3,383 Share Price $34.29 * Est. Cost/Share $29.37 Unrealized @ Report Date +11.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value $116K Shares 3,718 Share Price $31.20 Est. Cost/Share $30.34 Unrealized @ Report Date
INSP INSPIRE MED SYS INC 0.0%
Value $116K Shares 895 Share Price $129.61 * Est. Cost/Share $215.85 Unrealized @ Report Date -32.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $115K Shares 3,844 Share Price $29.92 * Est. Cost/Share $30.26 Unrealized @ Report Date -8.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $115K Shares 5,105 Share Price $22.53 Est. Cost/Share $23.92 Unrealized @ Report Date -7.4%
SR SPIRE INC 0.0%
Value $115K Shares 1,581 Share Price $72.74 Est. Cost/Share $69.54 Unrealized @ Report Date
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $115K Shares 1,434 Share Price $80.20 * Est. Cost/Share $54.04 Unrealized @ Report Date +54.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value $115K Shares 2,347 Share Price $49.00 * Est. Cost/Share $36.59 Unrealized @ Report Date +29.7%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $115K Shares 12,231 Share Price $9.40 * Est. Cost/Share $11.10 Unrealized @ Report Date -19.4%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $115K Shares 2,188 Share Price $52.56 * Est. Cost/Share $46.13 Unrealized @ Report Date +17.0%
CYTK CYTOKINETICS INC 0.0%
Value $115K Shares 3,470 Share Price $33.14 * Est. Cost/Share $48.36 Unrealized @ Report Date -28.1%
GMS INC 0.0%
Value $114K Shares 1,047 Share Price $108.88 Est. Cost/Share $84.19 Unrealized @ Report Date
ALKS ALKERMES PLC 0.0%
Value $114K Shares 4,001 Share Price $28.49 * Est. Cost/Share $28.64 Unrealized @ Report Date +3.9%
FROG JFROG LTD 0.0%
Value $114K Shares 2,600 Share Price $43.85 * Est. Cost/Share $36.01 Unrealized @ Report Date +5.5%
PSN PARSONS CORP DEL 0.0%
Value $114K Shares 1,583 Share Price $72.02 * Est. Cost/Share $86.71 Unrealized @ Report Date -23.8%
PLMR PALOMAR HLDGS INC 0.0%
Value $114K Shares 737 Share Price $154.68 Est. Cost/Share $76.87 Unrealized @ Report Date +101.4%
VRRM VERRA MOBILITY CORP 0.0%
Value $114K Shares 4,476 Share Price $25.47 * Est. Cost/Share $20.75 Unrealized @ Report Date +12.3%
SNEX STONEX GROUP INC 0.0%
Value $114K Shares 1,249 Share Price $91.27 * Est. Cost/Share $56.07 Unrealized @ Report Date +50.9%
FLO FLOWERS FOODS INC 0.0%
Value $114K Shares 7,134 Share Price $15.98 * Est. Cost/Share $20.41 Unrealized @ Report Date -19.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $113K Shares 6,374 Share Price $17.73 Est. Cost/Share $16.99 Unrealized @ Report Date
ANF ABERCROMBIE & FITCH CO 0.0%
Value $113K Shares 1,367 Share Price $82.66 * Est. Cost/Share $134.34 Unrealized @ Report Date -43.5%
HRI HERC HLDGS INC 0.0%
Value $113K Shares 860 Share Price $131.40 * Est. Cost/Share $147.81 Unrealized @ Report Date -19.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $112K Shares 534 Share Price $209.74 * Est. Cost/Share $204.65 Unrealized @ Report Date -5.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value $111K Shares 876 Share Price $126.71 Est. Cost/Share $139.13 Unrealized @ Report Date -9.9%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $111K Shares 4,143 Share Price $26.79 * Est. Cost/Share $24.40 Unrealized @ Report Date +1.8%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $111K Shares 10,512 Share Price $10.56 * Est. Cost/Share $10.71 Unrealized @ Report Date +6.5%
CALX CALIX INC 0.0%
Value $111K Shares 2,090 Share Price $53.11 * Est. Cost/Share $39.84 Unrealized @ Report Date +7.4%
SATS ECHOSTAR CORP 0.0%
Value $111K Shares 4,016 Share Price $27.64 * Est. Cost/Share $18.50 Unrealized @ Report Date +18.7%
ICUI ICU MED INC 0.0%
Value $110K Shares 829 Share Price $132.69 * Est. Cost/Share $167.78 Unrealized @ Report Date -19.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $110K Shares 1,971 Share Price $55.81 * Est. Cost/Share $71.25 Unrealized @ Report Date -28.9%
MDU MDU RES GROUP INC 0.0%
Value $110K Shares 6,601 Share Price $16.66 Est. Cost/Share $13.56 Unrealized @ Report Date +21.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $110K Shares 1,383 Share Price $79.54 * Est. Cost/Share $67.99 Unrealized @ Report Date +5.4%
SKY CHAMPION HOMES INC 0.0%
Value $110K Shares 1,758 Share Price $62.57 * Est. Cost/Share $82.24 Unrealized @ Report Date -5.4%
SMTC SEMTECH CORP 0.0%
Value $110K Shares 2,433 Share Price $45.21 * Est. Cost/Share $42.48 Unrealized @ Report Date -16.2%
CVCO CAVCO INDS INC DEL 0.0%
Value $110K Shares 253 Share Price $434.78 * Est. Cost/Share $313.84 Unrealized @ Report Date +49.3%
NMIH NMI HLDGS INC 0.0%
Value $110K Shares 2,615 Share Price $42.07 * Est. Cost/Share $24.16 Unrealized @ Report Date +55.5%
DLB DOLBY LABORATORIES INC 0.0%
Value $110K Shares 1,476 Share Price $74.53 Est. Cost/Share $77.98 Unrealized @ Report Date -5.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $109K Shares 1,561 Share Price $69.83 Est. Cost/Share $61.97 Unrealized @ Report Date
NPO ENPRO INC 0.0%
Value $109K Shares 569 Share Price $191.56 * Est. Cost/Share $121.32 Unrealized @ Report Date +40.9%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $109K Shares 214 Share Price $509.35 * Est. Cost/Share $465.24 Unrealized @ Report Date +5.6%
SKT TANGER INC 0.0%
Value $108K Shares 3,531 Share Price $30.59 Est. Cost/Share $25.80 Unrealized @ Report Date
MGNI MAGNITE INC 0.0%
Value $108K Shares 4,480 Share Price $24.11 * Est. Cost/Share $12.43 Unrealized @ Report Date +18.6%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $108K Shares 1,707 Share Price $63.27 * Est. Cost/Share $38.65 Unrealized @ Report Date +58.4%
STEP STEPSTONE GROUP INC 0.0%
Value $108K Shares 1,951 Share Price $55.36 * Est. Cost/Share $50.08 Unrealized @ Report Date +6.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $108K Shares 2,224 Share Price $48.56 * Est. Cost/Share $47.45 Unrealized @ Report Date -18.4%
EXPO EXPONENT INC 0.0%
Value $108K Shares 1,439 Share Price $75.05 * Est. Cost/Share $91.98 Unrealized @ Report Date -16.7%
M MACYS INC 0.0%
Value $108K Shares 9,256 Share Price $11.67 Est. Cost/Share $15.46 Unrealized @ Report Date -25.0%
MHO M/I HOMES INC 0.0%
Value $108K Shares 965 Share Price $111.92 * Est. Cost/Share $98.13 Unrealized @ Report Date +10.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $108K Shares 1,620 Share Price $66.67 * Est. Cost/Share $54.33 Unrealized @ Report Date +12.6%
FBP FIRST BANCORP P R 0.0%
Value $108K Shares 5,170 Share Price $20.89 * Est. Cost/Share $15.31 Unrealized @ Report Date +26.7%
RNST RENASANT CORP 0.0%
Value $107K Shares 2,991 Share Price $35.77 * Est. Cost/Share $32.31 Unrealized @ Report Date +3.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $107K Shares 14,129 Share Price $7.57 Est. Cost/Share $17.49 Unrealized @ Report Date -57.5%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $107K Shares 3,862 Share Price $27.71 Est. Cost/Share $26.87 Unrealized @ Report Date
BKH BLACK HILLS CORP 0.0%
Value $107K Shares 1,906 Share Price $56.14 Est. Cost/Share $55.52 Unrealized @ Report Date +1.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $107K Shares 2,941 Share Price $36.38 Est. Cost/Share $49.31 Unrealized @ Report Date -26.9%
ECG EVERUS CONSTR GROUP 0.0%
Value $106K Shares 1,673 Share Price $63.36 * Est. Cost/Share $62.93 Unrealized @ Report Date -19.6%
GNW GENWORTH FINL INC 0.0%
Value $106K Shares 13,606 Share Price $7.79 * Est. Cost/Share $5.39 Unrealized @ Report Date +29.7%
TEX TEREX CORP NEW 0.0%
Value $106K Shares 2,276 Share Price $46.57 * Est. Cost/Share $52.81 Unrealized @ Report Date -20.8%
VFC V F CORP 0.0%
Value $106K Shares 8,982 Share Price $11.80 * Est. Cost/Share $27.68 Unrealized @ Report Date -55.2%
HAE HAEMONETICS CORP MASS 0.0%
Value $106K Shares 1,419 Share Price $74.70 * Est. Cost/Share $82.99 Unrealized @ Report Date -20.2%
MGEE MGE ENERGY INC 0.0%
Value $106K Shares 1,204 Share Price $88.04 Est. Cost/Share $77.56 Unrealized @ Report Date +14.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $105K Shares 1,324 Share Price $79.31 * Est. Cost/Share $71.43 Unrealized @ Report Date -7.4%
OSCR OSCAR HEALTH INC 0.0%
Value $105K Shares 4,880 Share Price $21.52 * Est. Cost/Share $15.37 Unrealized @ Report Date -3.3%
KRC KILROY RLTY CORP 0.0%
Value $105K Shares 3,051 Share Price $34.41 Est. Cost/Share $33.89 Unrealized @ Report Date
MYRG MYR GROUP INC DEL 0.0%
Value $105K Shares 581 Share Price $180.72 * Est. Cost/Share $96.67 Unrealized @ Report Date +52.0%
WSFS WSFS FINL CORP 0.0%
Value $105K Shares 1,913 Share Price $54.89 * Est. Cost/Share $47.01 Unrealized @ Report Date +10.5%
QBTS D-WAVE QUANTUM INC 0.0%
Value $104K Shares 7,101 Share Price $14.65 * Est. Cost/Share $6.72 Unrealized @ Report Date +75.1%
AVNT AVIENT CORPORATION 0.0%
Value $104K Shares 3,215 Share Price $32.35 * Est. Cost/Share $40.68 Unrealized @ Report Date -16.9%
OKLO OKLO INC 0.0%
Value $104K Shares 1,849 Share Price $56.25 * Est. Cost/Share $34.29 Unrealized @ Report Date +12.5%
PRGO PERRIGO CO PLC 0.0%
Value $104K Shares 3,895 Share Price $26.70 Est. Cost/Share $26.55 Unrealized @ Report Date -1.3%
FUL FULLER H B CO 0.0%
Value $104K Shares 1,735 Share Price $59.94 * Est. Cost/Share $65.82 Unrealized @ Report Date -17.2%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $103K Shares 3,405 Share Price $30.25 * Est. Cost/Share $20.98 Unrealized @ Report Date +28.5%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $103K Shares 1,470 Share Price $70.07 Est. Cost/Share $84.05 Unrealized @ Report Date -15.7%
KTB KONTOOR BRANDS INC 0.0%
Value $103K Shares 1,556 Share Price $66.20 * Est. Cost/Share $49.39 Unrealized @ Report Date +30.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $103K Shares 749 Share Price $137.52 * Est. Cost/Share $121.45 Unrealized @ Report Date +10.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $103K Shares 598 Share Price $172.24 * Est. Cost/Share $159.81 Unrealized @ Report Date +0.4%
INTA INTAPP INC 0.0%
Value $103K Shares 1,988 Share Price $51.81 * Est. Cost/Share $45.21 Unrealized @ Report Date +20.8%
CAR AVIS BUDGET GROUP 0.0%
Value $103K Shares 607 Share Price $169.69 * Est. Cost/Share $92.89 Unrealized @ Report Date +16.0%
MSM MSC INDL DIRECT INC 0.0%
Value $103K Shares 1,211 Share Price $85.05 * Est. Cost/Share $82.79 Unrealized @ Report Date -4.6%
ASML ASML HOLDING N V 0.0%
Value $103K Shares 128 Share Price $804.69 Est. Cost/Share $804.69 Unrealized @ Report Date
TPH TRI POINTE HOMES INC 0.0%
Value $102K Shares 3,181 Share Price $32.07 * Est. Cost/Share $27.20 Unrealized @ Report Date +12.8%
NE NOBLE CORP PLC 0.0%
Value $102K Shares 3,835 Share Price $26.60 * Est. Cost/Share $37.53 Unrealized @ Report Date -38.9%
MRCY MERCURY SYS INC 0.0%
Value $102K Shares 1,886 Share Price $54.08 * Est. Cost/Share $35.09 Unrealized @ Report Date +38.8%
ABM ABM INDS INC 0.0%
Value $102K Shares 2,161 Share Price $47.20 Est. Cost/Share $46.16 Unrealized @ Report Date +2.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $102K Shares 1,038 Share Price $98.27 * Est. Cost/Share $76.24 Unrealized @ Report Date +17.3%
DRS LEONARDO DRS INC 0.0%
Value $101K Shares 2,174 Share Price $46.46 * Est. Cost/Share $26.42 Unrealized @ Report Date +51.1%
GHC GRAHAM HLDGS CO 0.0%
Value $101K Shares 107 Share Price $943.93 Est. Cost/Share $767.78 Unrealized @ Report Date +22.0%
CRVL CORVEL CORP 0.0%
Value $101K Shares 987 Share Price $102.33 * Est. Cost/Share $96.26 Unrealized @ Report Date +14.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $101K Shares 9,973 Share Price $10.13 * Est. Cost/Share $11.03 Unrealized @ Report Date -16.1%
MWA MUELLER WTR PRODS INC 0.0%
Value $101K Shares 4,215 Share Price $23.96 * Est. Cost/Share $11.53 Unrealized @ Report Date +112.5%
GPOR GULFPORT ENERGY CORP 0.0%
Value $101K Shares 500 Share Price $202.00 * Est. Cost/Share $156.71 Unrealized @ Report Date +19.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $101K Shares 1,977 Share Price $51.09 * Est. Cost/Share $50.04 Unrealized @ Report Date +7.0%
HWKN HAWKINS INC 0.0%
Value $101K Shares 708 Share Price $142.66 * Est. Cost/Share $61.67 Unrealized @ Report Date +104.1%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $100K Shares 21,048 Share Price $4.75 * Est. Cost/Share $7.68 Unrealized @ Report Date -35.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $100K Shares 2,258 Share Price $44.29 * Est. Cost/Share $33.40 Unrealized @ Report Date +10.4%
AGYS AGILYSYS INC 0.0%
Value $100K Shares 873 Share Price $114.55 * Est. Cost/Share $81.46 Unrealized @ Report Date +10.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $100K Shares 4,525 Share Price $22.10 * Est. Cost/Share $22.15 Unrealized @ Report Date -13.9%
BC BRUNSWICK CORP 0.0%
Value $100K Shares 1,802 Share Price $55.49 * Est. Cost/Share $77.27 Unrealized @ Report Date -35.7%
VIRT VIRTU FINL INC 0.0%
Value $100K Shares 2,377 Share Price $42.07 * Est. Cost/Share $26.85 Unrealized @ Report Date +50.2%
CATY CATHAY GEN BANCORP 0.0%
Value $100K Shares 2,191 Share Price $45.64 * Est. Cost/Share $39.65 Unrealized @ Report Date +5.1%
COMP COMPASS INC 0.0%
Value $100K Shares 15,858 Share Price $6.31 * Est. Cost/Share $4.51 Unrealized @ Report Date +51.8%
MGRC MCGRATH RENTCORP 0.0%
Value $100K Shares 865 Share Price $115.61 * Est. Cost/Share $111.07 Unrealized @ Report Date -0.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $99,000 Shares 6,254 Share Price $15.83 * Est. Cost/Share $29.84 Unrealized @ Report Date -49.9%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $99,000 Shares 1,713 Share Price $57.79 * Est. Cost/Share $63.47 Unrealized @ Report Date -10.9%
BOH BANK HAWAII CORP 0.0%
Value $99,000 Shares 1,471 Share Price $67.30 * Est. Cost/Share $51.21 Unrealized @ Report Date +26.2%
WK WORKIVA INC 0.0%
Value $98,000 Shares 1,425 Share Price $68.77 Est. Cost/Share $95.22 Unrealized @ Report Date -27.8%
ENS ENERSYS 0.0%
Value $98,000 Shares 1,138 Share Price $86.12 Est. Cost/Share $98.14 Unrealized @ Report Date -11.7%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $98,000 Shares 3,228 Share Price $30.36 * Est. Cost/Share $45.06 Unrealized @ Report Date -25.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $98,000 Shares 1,908 Share Price $51.36 * Est. Cost/Share $41.42 Unrealized @ Report Date +10.5%
BRC BRADY CORP 0.0%
Value $97,000 Shares 1,421 Share Price $68.26 Est. Cost/Share $60.62 Unrealized @ Report Date +13.7%
CARG CARGURUS INC 0.0%
Value $97,000 Shares 2,898 Share Price $33.47 * Est. Cost/Share $25.13 Unrealized @ Report Date +19.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $97,000 Shares 2,076 Share Price $46.72 * Est. Cost/Share $89.52 Unrealized @ Report Date -55.9%
PJT PJT PARTNERS INC 0.0%
Value $97,000 Shares 587 Share Price $165.25 * Est. Cost/Share $119.05 Unrealized @ Report Date +21.6%
ITGR INTEGER HLDGS CORP 0.0%
Value $97,000 Shares 792 Share Price $122.47 * Est. Cost/Share $105.68 Unrealized @ Report Date +13.0%
PSMT PRICESMART INC 0.0%
Value $97,000 Shares 921 Share Price $105.32 * Est. Cost/Share $66.70 Unrealized @ Report Date +49.7%
OPLN OPENLANE INC 0.0%
Value $96,000 Shares 3,933 Share Price $24.41 * Est. Cost/Share $16.61 Unrealized @ Report Date +27.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $96,000 Shares 3,052 Share Price $31.45 * Est. Cost/Share $36.83 Unrealized @ Report Date -5.6%
AVA AVISTA CORP 0.0%
Value $96,000 Shares 2,538 Share Price $37.83 Est. Cost/Share $35.58 Unrealized @ Report Date +7.4%
ALIT ALIGHT INC 0.0%
Value $96,000 Shares 16,914 Share Price $5.68 * Est. Cost/Share $7.47 Unrealized @ Report Date -30.7%
TGNA TEGNA INC 0.0%
Value $96,000 Shares 5,728 Share Price $16.76 Est. Cost/Share $15.91 Unrealized @ Report Date +4.5%
RIOT RIOT PLATFORMS INC 0.0%
Value $96,000 Shares 8,458 Share Price $11.35 * Est. Cost/Share $11.26 Unrealized @ Report Date -24.5%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $96,000 Shares 3,375 Share Price $28.44 * Est. Cost/Share $35.21 Unrealized @ Report Date -15.3%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $95,000 Shares 1,668 Share Price $56.95 * Est. Cost/Share $58.58 Unrealized @ Report Date -7.3%
OTTR OTTER TAIL CORP 0.0%
Value $95,000 Shares 1,227 Share Price $77.42 Est. Cost/Share $63.98 Unrealized @ Report Date +19.3%
HAYW HAYWARD HLDGS INC 0.0%
Value $95,000 Shares 6,910 Share Price $13.75 Est. Cost/Share $14.53 Unrealized @ Report Date -7.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $94,000 Shares 2,263 Share Price $41.54 * Est. Cost/Share $42.42 Unrealized @ Report Date -11.0%
NUVL NUVALENT INC 0.0%
Value $94,000 Shares 1,230 Share Price $76.42 * Est. Cost/Share $75.42 Unrealized @ Report Date -3.0%
SM SM ENERGY CO 0.0%
Value $94,000 Shares 3,790 Share Price $24.80 * Est. Cost/Share $35.22 Unrealized @ Report Date -33.2%
ENSTAR GROUP LIMITED 0.0%
Value $94,000 Shares 280 Share Price $335.71 Est. Cost/Share $290.04 Unrealized @ Report Date
KRYS KRYSTAL BIOTECH INC 0.0%
Value $94,000 Shares 685 Share Price $137.23 * Est. Cost/Share $151.29 Unrealized @ Report Date -2.9%
OSIS OSI SYSTEMS INC 0.0%
Value $94,000 Shares 416 Share Price $225.96 * Est. Cost/Share $118.47 Unrealized @ Report Date +80.2%
MUR MURPHY OIL CORP 0.0%
Value $94,000 Shares 4,197 Share Price $22.40 * Est. Cost/Share $35.05 Unrealized @ Report Date -39.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $93,000 Shares 773 Share Price $120.31 * Est. Cost/Share $116.17 Unrealized @ Report Date +6.6%
SOUN SOUNDHOUND AI INC 0.0%
Value $93,000 Shares 8,699 Share Price $10.69 * Est. Cost/Share $8.15 Unrealized @ Report Date +15.7%
MQ MARQETA INC 0.0%
Value $93,000 Shares 15,959 Share Price $5.83 * Est. Cost/Share $5.17 Unrealized @ Report Date -8.2%
ADT ADT INC DEL 0.0%
Value $93,000 Shares 10,964 Share Price $8.48 * Est. Cost/Share $6.85 Unrealized @ Report Date +17.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $93,000 Shares 1,631 Share Price $57.02 * Est. Cost/Share $42.99 Unrealized @ Report Date +16.2%
QS QUANTUMSCAPE CORP 0.0%
Value $93,000 Shares 13,842 Share Price $6.72 * Est. Cost/Share $9.48 Unrealized @ Report Date -55.4%
RYN RAYONIER INC 0.0%
Value $93,000 Shares 4,191 Share Price $22.19 Est. Cost/Share $28.57 Unrealized @ Report Date
CRC CALIFORNIA RES CORP 0.0%
Value $92,000 Shares 2,020 Share Price $45.54 * Est. Cost/Share $43.84 Unrealized @ Report Date -8.8%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $92,000 Shares 2,527 Share Price $36.41 * Est. Cost/Share $34.62 Unrealized @ Report Date +2.6%
GFF GRIFFON CORP 0.0%
Value $92,000 Shares 1,265 Share Price $72.73 * Est. Cost/Share $43.55 Unrealized @ Report Date +58.8%
VAL VALARIS LTD 0.0%
Value $92,000 Shares 2,175 Share Price $42.30 * Est. Cost/Share $62.37 Unrealized @ Report Date -39.7%
RH RH 0.0%
Value $92,000 Shares 486 Share Price $189.30 Est. Cost/Share $324.41 Unrealized @ Report Date -42.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $92,000 Shares 8,903 Share Price $10.33 * Est. Cost/Share $9.24 Unrealized @ Report Date +14.6%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $92,000 Shares 4,798 Share Price $19.17 Est. Cost/Share $19.31 Unrealized @ Report Date
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $92,000 Shares 925 Share Price $99.46 * Est. Cost/Share $82.23 Unrealized @ Report Date +16.7%
UEC URANIUM ENERGY CORP 0.0%
Value $92,000 Shares 13,498 Share Price $6.82 * Est. Cost/Share $6.10 Unrealized @ Report Date -8.2%
WAFD WAFD INC 0.0%
Value $91,000 Shares 3,107 Share Price $29.29 * Est. Cost/Share $30.53 Unrealized @ Report Date -10.1%
CHEF CHEFS WHSE INC 0.0%
Value $91,000 Shares 1,433 Share Price $63.50 * Est. Cost/Share $35.29 Unrealized @ Report Date +68.3%
FHB FIRST HAWAIIAN INC 0.0%
Value $91,000 Shares 3,629 Share Price $25.08 * Est. Cost/Share $22.43 Unrealized @ Report Date +0.7%
FULT FULTON FINL CORP PA 0.0%
Value $91,000 Shares 5,061 Share Price $17.98 * Est. Cost/Share $14.61 Unrealized @ Report Date +13.5%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $91,000 Shares 3,009 Share Price $30.24 Est. Cost/Share $29.37 Unrealized @ Report Date +1.0%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $90,000 Shares 2,111 Share Price $42.63 * Est. Cost/Share $38.35 Unrealized @ Report Date +5.8%
VC VISTEON CORP 0.0%
Value $90,000 Shares 963 Share Price $93.46 * Est. Cost/Share $113.16 Unrealized @ Report Date -27.7%
IESC IES HLDGS INC 0.0%
Value $90,000 Shares 303 Share Price $297.03 * Est. Cost/Share $176.61 Unrealized @ Report Date +33.4%
BL BLACKLINE INC 0.0%
Value $90,000 Shares 1,589 Share Price $56.64 * Est. Cost/Share $55.90 Unrealized @ Report Date -7.6%
CXT CRANE NXT CO 0.0%
Value $90,000 Shares 1,673 Share Price $53.80 * Est. Cost/Share $49.90 Unrealized @ Report Date +1.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value $90,000 Shares 3,693 Share Price $24.37 * Est. Cost/Share $21.81 Unrealized @ Report Date +5.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $90,000 Shares 2,013 Share Price $44.71 * Est. Cost/Share $45.21 Unrealized @ Report Date -9.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $90,000 Shares 1,038 Share Price $86.71 * Est. Cost/Share $80.96 Unrealized @ Report Date +11.2%
WAY WAYSTAR HLDG CORP 0.0%
Value $89,000 Shares 2,186 Share Price $40.71 * Est. Cost/Share $39.58 Unrealized @ Report Date -2.7%
EBC EASTERN BANKSHARES INC 0.0%
Value $89,000 Shares 5,809 Share Price $15.32 * Est. Cost/Share $14.35 Unrealized @ Report Date +2.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $89,000 Shares 1,347 Share Price $66.07 * Est. Cost/Share $59.84 Unrealized @ Report Date -7.1%
ALRM ALARM COM HLDGS INC 0.0%
Value $89,000 Shares 1,572 Share Price $56.62 * Est. Cost/Share $64.47 Unrealized @ Report Date -14.0%
IAC IAC INC 0.0%
Value $89,000 Shares 2,382 Share Price $37.36 * Est. Cost/Share $93.62 Unrealized @ Report Date -61.4%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $89,000 Shares 4,335 Share Price $20.53 * Est. Cost/Share $20.40 Unrealized @ Report Date +3.9%
CRK COMSTOCK RES INC 0.0%
Value $89,000 Shares 3,208 Share Price $27.74 * Est. Cost/Share $12.17 Unrealized @ Report Date +87.0%
AI C3 AI INC 0.0%
Value $88,000 Shares 3,601 Share Price $24.44 * Est. Cost/Share $30.54 Unrealized @ Report Date -25.2%
PI IMPINJ INC 0.0%
Value $88,000 Shares 793 Share Price $110.97 * Est. Cost/Share $116.52 Unrealized @ Report Date -14.7%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $88,000 Shares 3,064 Share Price $28.72 * Est. Cost/Share $46.47 Unrealized @ Report Date -33.5%
GEO GEO GROUP INC NEW 0.0%
Value $88,000 Shares 3,669 Share Price $23.98 * Est. Cost/Share $11.44 Unrealized @ Report Date +138.8%
AKR ACADIA RLTY TR 0.0%
Value $88,000 Shares 4,733 Share Price $18.59 Est. Cost/Share $19.83 Unrealized @ Report Date
EXTR EXTREME NETWORKS 0.0%
Value $88,000 Shares 4,878 Share Price $18.04 * Est. Cost/Share $12.83 Unrealized @ Report Date +14.8%
HURN HURON CONSULTING GROUP INC 0.0%
Value $88,000 Shares 642 Share Price $137.07 * Est. Cost/Share $134.50 Unrealized @ Report Date +5.6%
ACVA ACV AUCTIONS INC 0.0%
Value $88,000 Shares 5,436 Share Price $16.19 * Est. Cost/Share $18.01 Unrealized @ Report Date -13.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $87,000 Shares 20,239 Share Price $4.30 Est. Cost/Share $9.00 Unrealized @ Report Date
FORM FORMFACTOR INC 0.0%
Value $87,000 Shares 2,532 Share Price $34.36 * Est. Cost/Share $40.62 Unrealized @ Report Date -25.2%
AWR AMER STATES WTR CO 0.0%
Value $87,000 Shares 1,130 Share Price $76.99 Est. Cost/Share $79.55 Unrealized @ Report Date -3.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $87,000 Shares 1,574 Share Price $55.27 * Est. Cost/Share $33.13 Unrealized @ Report Date +44.9%
PVH PVH CORPORATION 0.0%
Value $87,000 Shares 1,269 Share Price $68.56 * Est. Cost/Share $101.59 Unrealized @ Report Date -28.6%
TBBK BANCORP INC DEL 0.0%
Value $87,000 Shares 1,522 Share Price $57.16 * Est. Cost/Share $31.09 Unrealized @ Report Date +62.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $87,000 Shares 5,722 Share Price $15.20 Est. Cost/Share $21.13 Unrealized @ Report Date -27.2%
HNI HNI CORP 0.0%
Value $87,000 Shares 1,763 Share Price $49.35 * Est. Cost/Share $38.18 Unrealized @ Report Date +18.6%
RKT ROCKET COS INC 0.0%
Value $86,000 Shares 6,056 Share Price $14.20 * Est. Cost/Share $13.27 Unrealized @ Report Date -2.2%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $86,000 Shares 8,329 Share Price $10.33 Est. Cost/Share $9.94 Unrealized @ Report Date +4.1%
WSBC WESBANCO INC 0.0%
Value $86,000 Shares 2,716 Share Price $31.66 * Est. Cost/Share $33.39 Unrealized @ Report Date -9.4%
NOG NORTHERN OIL & GAS INC 0.0%
Value $86,000 Shares 3,034 Share Price $28.35 * Est. Cost/Share $35.45 Unrealized @ Report Date -24.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value $85,000 Shares 5,324 Share Price $15.97 Est. Cost/Share $16.02 Unrealized @ Report Date
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $85,000 Shares 2,816 Share Price $30.18 * Est. Cost/Share $40.12 Unrealized @ Report Date -35.2%
RELY REMITLY GLOBAL INC 0.0%
Value $85,000 Shares 4,538 Share Price $18.73 * Est. Cost/Share $20.61 Unrealized @ Report Date +0.9%
KVYO KLAVIYO INC 0.0%
Value $85,000 Shares 2,532 Share Price $33.57 * Est. Cost/Share $40.34 Unrealized @ Report Date -21.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $85,000 Shares 1,761 Share Price $48.27 Est. Cost/Share $60.96 Unrealized @ Report Date -20.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $85,000 Shares 1,572 Share Price $54.07 * Est. Cost/Share $48.62 Unrealized @ Report Date +15.6%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $85,000 Shares 4,872 Share Price $17.45 * Est. Cost/Share $16.78 Unrealized @ Report Date -5.2%
DAVE DAVE INC 0.0%
Value $85,000 Shares 317 Share Price $268.14 * Est. Cost/Share $157.61 Unrealized @ Report Date 0.0%
CLSK CLEANSPARK INC 0.0%
Value $85,000 Shares 7,746 Share Price $10.97 * Est. Cost/Share $12.40 Unrealized @ Report Date -28.2%
SYNA SYNAPTICS INC 0.0%
Value $85,000 Shares 1,315 Share Price $64.64 * Est. Cost/Share $85.26 Unrealized @ Report Date -31.0%
ENVA ENOVA INTL INC 0.0%
Value $85,000 Shares 765 Share Price $111.11 * Est. Cost/Share $50.66 Unrealized @ Report Date +88.4%
SEZL SEZZLE INC 0.0%
Value $85,000 Shares 474 Share Price $179.32 * Est. Cost/Share $42.35 Unrealized @ Report Date +109.0%
BOKF BOK FINL CORP 0.0%
Value $84,000 Shares 857 Share Price $98.02 * Est. Cost/Share $89.79 Unrealized @ Report Date +2.8%
ALLETE INC 0.0%
Value $84,000 Shares 1,314 Share Price $63.93 Est. Cost/Share $59.76 Unrealized @ Report Date
SPNT SIRIUSPOINT LTD 0.0%
Value $84,000 Shares 4,135 Share Price $20.31 * Est. Cost/Share $9.75 Unrealized @ Report Date +88.6%
GSHD GOOSEHEAD INS INC 0.0%
Value $84,000 Shares 799 Share Price $105.13 Est. Cost/Share $68.97 Unrealized @ Report Date +53.6%
AZZ AZZ INC 0.0%
Value $84,000 Shares 890 Share Price $94.38 * Est. Cost/Share $67.91 Unrealized @ Report Date +29.2%
DUN & BRADSTREET HLDGS INC 0.0%
Value $84,000 Shares 9,216 Share Price $9.11 Est. Cost/Share $10.85 Unrealized @ Report Date
OLN OLIN CORP 0.0%
Value $84,000 Shares 4,182 Share Price $20.09 Est. Cost/Share $44.78 Unrealized @ Report Date -54.7%
IPAR INTERPARFUMS INC 0.0%
Value $83,000 Shares 634 Share Price $130.91 * Est. Cost/Share $88.34 Unrealized @ Report Date +38.4%
CUSHMAN WAKEFIELD PLC 0.0%
Value $83,000 Shares 7,495 Share Price $11.07 Est. Cost/Share $13.06 Unrealized @ Report Date
EVTC EVERTEC INC 0.0%
Value $83,000 Shares 2,300 Share Price $36.09 Est. Cost/Share $36.22 Unrealized @ Report Date -2.3%
FRME FIRST MERCHANTS CORP 0.0%
Value $83,000 Shares 2,169 Share Price $38.27 * Est. Cost/Share $35.95 Unrealized @ Report Date +0.4%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $83,000 Shares 3,597 Share Price $23.07 Est. Cost/Share $23.00 Unrealized @ Report Date +0.7%
CNK CINEMARK HLDGS INC 0.0%
Value $83,000 Shares 2,762 Share Price $30.05 Est. Cost/Share $27.94 Unrealized @ Report Date +7.4%
AKERO THERAPEUTICS INC 0.0%
Value $83,000 Shares 1,550 Share Price $53.55 Est. Cost/Share $40.39 Unrealized @ Report Date
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $83,000 Shares 2,766 Share Price $30.01 * Est. Cost/Share $31.49 Unrealized @ Report Date -11.7%
LOAR LOAR HOLDINGS INC 0.0%
Value $82,000 Shares 947 Share Price $86.59 Est. Cost/Share $86.55 Unrealized @ Report Date 0.0%
SARO STANDARDAERO INC 0.0%
Value $82,000 Shares 2,605 Share Price $31.48 * Est. Cost/Share $27.00 Unrealized @ Report Date +3.9%
LUCID GROUP INC 0.0%
Value $82,000 Shares 38,916 Share Price $2.11 Est. Cost/Share $5.87 Unrealized @ Report Date
RAMP LIVERAMP HLDGS INC 0.0%
Value $82,000 Shares 2,472 Share Price $33.17 * Est. Cost/Share $26.43 Unrealized @ Report Date +9.9%
ABCB AMERIS BANCORP 0.0%
Value $82,000 Shares 1,266 Share Price $64.77 * Est. Cost/Share $50.75 Unrealized @ Report Date +15.7%
YETI YETI HLDGS INC 0.0%
Value $82,000 Shares 2,612 Share Price $31.39 * Est. Cost/Share $42.29 Unrealized @ Report Date -29.0%
NCNO NCINO INC 0.0%
Value $82,000 Shares 2,930 Share Price $27.99 * Est. Cost/Share $37.05 Unrealized @ Report Date -32.6%
BRZE BRAZE INC 0.0%
Value $82,000 Shares 2,929 Share Price $28.00 * Est. Cost/Share $43.26 Unrealized @ Report Date -26.9%
NBTB NBT BANCORP INC 0.0%
Value $82,000 Shares 1,984 Share Price $41.33 Est. Cost/Share $41.33 Unrealized @ Report Date +0.7%
PAR PAR TECHNOLOGY CORP 0.0%
Value $81,000 Shares 1,174 Share Price $68.99 * Est. Cost/Share $49.86 Unrealized @ Report Date +25.3%
BANF BANCFIRST CORP 0.0%
Value $81,000 Shares 656 Share Price $123.48 * Est. Cost/Share $101.53 Unrealized @ Report Date +15.8%
RRR RED ROCK RESORTS INC 0.0%
Value $81,000 Shares 1,562 Share Price $51.86 * Est. Cost/Share $48.04 Unrealized @ Report Date -4.9%
WHD CACTUS INC 0.0%
Value $81,000 Shares 1,859 Share Price $43.57 * Est. Cost/Share $53.72 Unrealized @ Report Date -22.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $81,000 Shares 5,398 Share Price $15.01 Est. Cost/Share $14.89 Unrealized @ Report Date
PTON PELOTON INTERACTIVE INC 0.0%
Value $81,000 Shares 11,656 Share Price $6.95 * Est. Cost/Share $6.70 Unrealized @ Report Date -3.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $81,000 Shares 2,115 Share Price $38.30 Est. Cost/Share $42.61 Unrealized @ Report Date
JOBY JOBY AVIATION INC 0.0%
Value $81,000 Shares 7,634 Share Price $10.61 * Est. Cost/Share $7.24 Unrealized @ Report Date 0.0%
WNS HLDGS LTD 0.0%
Value $81,000 Shares 1,285 Share Price $63.04 Est. Cost/Share $61.34 Unrealized @ Report Date
AGX ARGAN INC 0.0%
Value $81,000 Shares 369 Share Price $219.51 * Est. Cost/Share $135.95 Unrealized @ Report Date +31.8%
PACIFIC PREMIER BANCORP 0.0%
Value $81,000 Shares 3,848 Share Price $21.05 Est. Cost/Share $26.80 Unrealized @ Report Date
PRK PARK NATL CORP 0.0%
Value $81,000 Shares 486 Share Price $166.67 * Est. Cost/Share $144.16 Unrealized @ Report Date +9.3%
TRMK TRUSTMARK CORP 0.0%
Value $81,000 Shares 2,223 Share Price $36.44 * Est. Cost/Share $29.03 Unrealized @ Report Date +15.9%
RGTI RIGETTI COMPUTING INC 0.0%
Value $80,000 Shares 6,757 Share Price $11.84 * Est. Cost/Share $11.09 Unrealized @ Report Date -4.9%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $80,000 Shares 1,252 Share Price $63.90 * Est. Cost/Share $61.72 Unrealized @ Report Date -4.5%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $80,000 Shares 5,150 Share Price $15.53 * Est. Cost/Share $19.98 Unrealized @ Report Date -33.5%
KNTK KINETIK HOLDINGS INC 0.0%
Value $80,000 Shares 1,825 Share Price $43.84 Est. Cost/Share $58.63 Unrealized @ Report Date -25.1%
WD WALKER & DUNLOP INC 0.0%
Value $80,000 Shares 1,136 Share Price $70.42 Est. Cost/Share $99.12 Unrealized @ Report Date -28.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $80,000 Shares 2,959 Share Price $27.04 Est. Cost/Share $26.99 Unrealized @ Report Date
VSEC VSE CORP 0.0%
Value $80,000 Shares 613 Share Price $130.51 * Est. Cost/Share $106.92 Unrealized @ Report Date +16.3%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $80,000 Shares 1,262 Share Price $63.39 * Est. Cost/Share $46.41 Unrealized @ Report Date +19.4%
PATK PATRICK INDS INC 0.0%
Value $79,000 Shares 860 Share Price $91.86 * Est. Cost/Share $70.06 Unrealized @ Report Date +20.1%
DORM DORMAN PRODS INC 0.0%
Value $79,000 Shares 646 Share Price $122.29 Est. Cost/Share $109.41 Unrealized @ Report Date +11.1%
INFORMATICA INC 0.0%
Value $79,000 Shares 3,235 Share Price $24.42 Est. Cost/Share $28.87 Unrealized @ Report Date
LXP INDUSTRIAL TRUST 0.0%
Value $79,000 Shares 9,526 Share Price $8.29 Est. Cost/Share $9.29 Unrealized @ Report Date
HOG HARLEY DAVIDSON INC 0.0%
Value $79,000 Shares 3,334 Share Price $23.70 Est. Cost/Share $34.65 Unrealized @ Report Date -31.5%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $79,000 Shares 2,726 Share Price $28.98 * Est. Cost/Share $26.05 Unrealized @ Report Date -1.6%
DAN DANA INC 0.0%
Value $79,000 Shares 4,620 Share Price $17.10 * Est. Cost/Share $12.26 Unrealized @ Report Date +20.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $78,000 Shares 6,685 Share Price $11.67 Est. Cost/Share $14.66 Unrealized @ Report Date
DIOD DIODES INC 0.0%
Value $78,000 Shares 1,484 Share Price $52.56 * Est. Cost/Share $66.11 Unrealized @ Report Date -33.5%
CASH PATHWARD FINANCIAL INC 0.0%
Value $78,000 Shares 984 Share Price $79.27 * Est. Cost/Share $46.55 Unrealized @ Report Date +64.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $78,000 Shares 1,239 Share Price $62.95 * Est. Cost/Share $47.09 Unrealized @ Report Date +25.9%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $78,000 Shares 2,930 Share Price $26.62 Est. Cost/Share $53.42 Unrealized @ Report Date -50.7%
OFG OFG BANCORP 0.0%
Value $78,000 Shares 1,834 Share Price $42.53 * Est. Cost/Share $33.87 Unrealized @ Report Date +18.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $78,000 Shares 3,619 Share Price $21.55 * Est. Cost/Share $16.14 Unrealized @ Report Date +15.2%
YOU CLEAR SECURE INC 0.0%
Value $78,000 Shares 2,810 Share Price $27.76 * Est. Cost/Share $26.38 Unrealized @ Report Date -4.5%
OI O-I GLASS INC 0.0%
Value $78,000 Shares 5,321 Share Price $14.66 * Est. Cost/Share $13.24 Unrealized @ Report Date -3.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $78,000 Shares 13,221 Share Price $5.90 * Est. Cost/Share $8.15 Unrealized @ Report Date -26.2%
FHI FEDERATED HERMES INC 0.0%
Value $78,000 Shares 1,759 Share Price $44.34 * Est. Cost/Share $34.32 Unrealized @ Report Date +17.1%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $78,000 Shares 2,121 Share Price $36.78 * Est. Cost/Share $34.95 Unrealized @ Report Date -1.1%
LAUR LAUREATE EDUCATION INC 0.0%
Value $77,000 Shares 3,304 Share Price $23.31 * Est. Cost/Share $15.88 Unrealized @ Report Date +35.0%
OII OCEANEERING INTL INC 0.0%
Value $77,000 Shares 3,726 Share Price $20.67 * Est. Cost/Share $18.40 Unrealized @ Report Date +4.8%
ASGN ASGN INC 0.0%
Value $77,000 Shares 1,542 Share Price $49.94 * Est. Cost/Share $88.49 Unrealized @ Report Date -38.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value $77,000 Shares 677 Share Price $113.74 * Est. Cost/Share $137.55 Unrealized @ Report Date -13.6%
CVBF CVB FINL CORP 0.0%
Value $77,000 Shares 3,887 Share Price $19.81 * Est. Cost/Share $19.29 Unrealized @ Report Date -6.4%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $77,000 Shares 917 Share Price $83.97 * Est. Cost/Share $74.85 Unrealized @ Report Date 0.0%
WDFC WD 40 CO 0.0%
Value $77,000 Shares 337 Share Price $228.49 Est. Cost/Share $207.10 Unrealized @ Report Date +11.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $77,000 Shares 1,066 Share Price $72.23 * Est. Cost/Share $98.06 Unrealized @ Report Date -35.7%
BKU BANKUNITED INC 0.0%
Value $77,000 Shares 2,165 Share Price $35.57 * Est. Cost/Share $35.67 Unrealized @ Report Date -8.1%
FBNC FIRST BANCORP N C 0.0%
Value $76,000 Shares 1,726 Share Price $44.03 * Est. Cost/Share $39.76 Unrealized @ Report Date +0.5%
ASH ASHLAND INC 0.0%
Value $76,000 Shares 1,521 Share Price $49.97 Est. Cost/Share $81.42 Unrealized @ Report Date -38.8%
VCYT VERACYTE INC 0.0%
Value $76,000 Shares 2,802 Share Price $27.12 * Est. Cost/Share $28.83 Unrealized @ Report Date +0.5%
BGC BGC GROUP INC 0.0%
Value $76,000 Shares 7,425 Share Price $10.24 * Est. Cost/Share $8.22 Unrealized @ Report Date +11.0%
LEU CENTRUS ENERGY CORP 0.0%
Value $76,000 Shares 417 Share Price $182.25 * Est. Cost/Share $84.27 Unrealized @ Report Date +26.7%
NTCT NETSCOUT SYS INC 0.0%
Value $76,000 Shares 3,077 Share Price $24.70 * Est. Cost/Share $23.92 Unrealized @ Report Date -7.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $75,000 Shares 660 Share Price $113.64 * Est. Cost/Share $75.43 Unrealized @ Report Date +41.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $75,000 Shares 7,063 Share Price $10.62 Est. Cost/Share $15.43 Unrealized @ Report Date -32.4%
MERUS N V 0.0%
Value $75,000 Shares 1,427 Share Price $52.56 Est. Cost/Share $42.14 Unrealized @ Report Date
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $75,000 Shares 4,749 Share Price $15.79 * Est. Cost/Share $24.42 Unrealized @ Report Date -41.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $75,000 Shares 2,156 Share Price $34.79 * Est. Cost/Share $39.91 Unrealized @ Report Date -19.7%
UNF UNIFIRST CORP MASS 0.0%
Value $75,000 Shares 399 Share Price $187.97 * Est. Cost/Share $183.19 Unrealized @ Report Date -1.5%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $75,000 Shares 1,716 Share Price $43.71 * Est. Cost/Share $38.72 Unrealized @ Report Date -11.1%
ALG ALAMO GROUP INC 0.0%
Value $75,000 Shares 345 Share Price $217.39 * Est. Cost/Share $158.72 Unrealized @ Report Date +19.6%
CSGS CSG SYS INTL INC 0.0%
Value $74,000 Shares 1,138 Share Price $65.03 * Est. Cost/Share $45.61 Unrealized @ Report Date +35.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $74,000 Shares 1,161 Share Price $63.74 * Est. Cost/Share $51.05 Unrealized @ Report Date +19.1%
CNS COHEN & STEERS INC 0.0%
Value $74,000 Shares 985 Share Price $75.13 Est. Cost/Share $84.60 Unrealized @ Report Date -11.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $74,000 Shares 1,097 Share Price $67.46 Est. Cost/Share $75.46 Unrealized @ Report Date -9.5%
FRSH FRESHWORKS INC 0.0%
Value $74,000 Shares 4,944 Share Price $14.97 * Est. Cost/Share $16.90 Unrealized @ Report Date -14.8%
BLKB BLACKBAUD INC 0.0%
Value $74,000 Shares 1,153 Share Price $64.18 * Est. Cost/Share $75.01 Unrealized @ Report Date -16.7%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $74,000 Shares 382 Share Price $193.72 * Est. Cost/Share $184.75 Unrealized @ Report Date -2.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $74,000 Shares 1,069 Share Price $69.22 * Est. Cost/Share $76.21 Unrealized @ Report Date -25.1%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $74,000 Shares 1,178 Share Price $62.82 * Est. Cost/Share $63.22 Unrealized @ Report Date -6.3%
CNXC CONCENTRIX CORP 0.0%
Value $74,000 Shares 1,392 Share Price $53.16 * Est. Cost/Share $62.76 Unrealized @ Report Date -17.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $74,000 Shares 1,204 Share Price $61.46 * Est. Cost/Share $73.16 Unrealized @ Report Date -13.3%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $73,000 Shares 1,804 Share Price $40.47 * Est. Cost/Share $32.32 Unrealized @ Report Date +30.2%
TNET TRINET GROUP INC 0.0%
Value $73,000 Shares 993 Share Price $73.51 * Est. Cost/Share $99.85 Unrealized @ Report Date -21.6%
TRN TRINITY INDS INC 0.0%
Value $73,000 Shares 2,704 Share Price $27.00 * Est. Cost/Share $26.91 Unrealized @ Report Date -7.4%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $73,000 Shares 2,055 Share Price $35.52 * Est. Cost/Share $32.56 Unrealized @ Report Date -3.6%
WRBY WARBY PARKER INC 0.0%
Value $73,000 Shares 3,320 Share Price $21.99 * Est. Cost/Share $16.80 Unrealized @ Report Date +10.0%
NIC NICOLET BANKSHARES INC 0.0%
Value $73,000 Shares 591 Share Price $123.52 * Est. Cost/Share $111.34 Unrealized @ Report Date +4.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $73,000 Shares 3,387 Share Price $21.55 * Est. Cost/Share $15.01 Unrealized @ Report Date +57.2%
HUN HUNTSMAN CORP 0.0%
Value $72,000 Shares 6,899 Share Price $10.44 * Est. Cost/Share $23.34 Unrealized @ Report Date -47.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value $72,000 Shares 628 Share Price $114.65 * Est. Cost/Share $99.28 Unrealized @ Report Date +8.8%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $72,000 Shares 3,812 Share Price $18.89 Est. Cost/Share $23.12 Unrealized @ Report Date -18.5%
OUT OUTFRONT MEDIA INC 0.0%
Value $72,000 Shares 4,383 Share Price $16.43 Est. Cost/Share $16.20 Unrealized @ Report Date
PENN PENN ENTERTAINMENT INC 0.0%
Value $72,000 Shares 4,051 Share Price $17.77 * Est. Cost/Share $21.47 Unrealized @ Report Date -26.9%
PII POLARIS INC 0.0%
Value $72,000 Shares 1,771 Share Price $40.65 * Est. Cost/Share $90.36 Unrealized @ Report Date -58.3%
TDC TERADATA CORP DEL 0.0%
Value $72,000 Shares 3,219 Share Price $22.37 * Est. Cost/Share $31.70 Unrealized @ Report Date -31.4%
IOSP INNOSPEC INC 0.0%
Value $72,000 Shares 860 Share Price $83.72 * Est. Cost/Share $96.35 Unrealized @ Report Date -10.7%
KGS KODIAK GAS SVCS INC 0.0%
Value $71,000 Shares 2,062 Share Price $34.43 Est. Cost/Share $42.63 Unrealized @ Report Date -18.8%
IVT INVENTRUST PPTYS CORP 0.0%
Value $71,000 Shares 2,598 Share Price $27.33 Est. Cost/Share $29.26 Unrealized @ Report Date
MTRN MATERION CORP 0.0%
Value $71,000 Shares 899 Share Price $78.98 Est. Cost/Share $90.39 Unrealized @ Report Date -12.7%
AIN ALBANY INTL CORP 0.0%
Value $71,000 Shares 1,013 Share Price $70.09 * Est. Cost/Share $78.80 Unrealized @ Report Date -16.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $71,000 Shares 4,483 Share Price $15.84 * Est. Cost/Share $20.62 Unrealized @ Report Date -33.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $70,000 Shares 2,193 Share Price $31.92 Est. Cost/Share $36.73 Unrealized @ Report Date
PK PARK HOTELS & RESORTS INC 0.0%
Value $70,000 Shares 6,856 Share Price $10.21 Est. Cost/Share $14.10 Unrealized @ Report Date
FOOT LOCKER INC 0.0%
Value $70,000 Shares 2,856 Share Price $24.51 Est. Cost/Share $21.81 Unrealized @ Report Date
ACLX ARCELLX INC 0.0%
Value $70,000 Shares 1,056 Share Price $66.29 * Est. Cost/Share $67.43 Unrealized @ Report Date -7.7%
GNL GLOBAL NET LEASE INC 0.0%
Value $70,000 Shares 9,311 Share Price $7.52 Est. Cost/Share $10.61 Unrealized @ Report Date
HCC WARRIOR MET COAL INC 0.0%
Value $70,000 Shares 1,526 Share Price $45.87 Est. Cost/Share $50.41 Unrealized @ Report Date -8.0%
LMND LEMONADE INC 0.0%
Value $70,000 Shares 1,603 Share Price $43.67 * Est. Cost/Share $32.05 Unrealized @ Report Date +4.0%
BUR BURFORD CAP LTD 0.0%
Value $70,000 Shares 4,923 Share Price $14.22 * Est. Cost/Share $13.03 Unrealized @ Report Date 0.0%
PGNY PROGYNY INC 0.0%
Value $70,000 Shares 3,194 Share Price $21.92 Est. Cost/Share $26.43 Unrealized @ Report Date -17.0%
UE URBAN EDGE PPTYS 0.0%
Value $70,000 Shares 3,736 Share Price $18.74 Est. Cost/Share $17.12 Unrealized @ Report Date
PZZA PAPA JOHNS INTL INC 0.0%
Value $69,000 Shares 1,407 Share Price $49.04 * Est. Cost/Share $75.15 Unrealized @ Report Date -47.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $69,000 Shares 1,613 Share Price $42.78 Est. Cost/Share $37.73 Unrealized @ Report Date +11.6%
CHCO CITY HLDG CO 0.0%
Value $69,000 Shares 566 Share Price $121.91 * Est. Cost/Share $91.08 Unrealized @ Report Date +26.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value $69,000 Shares 6,422 Share Price $10.74 Est. Cost/Share $14.67 Unrealized @ Report Date
BANC BANC OF CALIFORNIA INC 0.0%
Value $69,000 Shares 4,933 Share Price $13.99 * Est. Cost/Share $15.17 Unrealized @ Report Date -11.7%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $69,000 Shares 4,586 Share Price $15.05 * Est. Cost/Share $25.04 Unrealized @ Report Date -45.3%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $69,000 Shares 1,474 Share Price $46.81 * Est. Cost/Share $39.01 Unrealized @ Report Date +4.8%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $69,000 Shares 2,020 Share Price $34.16 * Est. Cost/Share $32.72 Unrealized @ Report Date +2.0%
ATKR ATKORE INC 0.0%
Value $68,000 Shares 963 Share Price $70.61 * Est. Cost/Share $114.58 Unrealized @ Report Date -44.4%
YELP YELP INC 0.0%
Value $68,000 Shares 1,990 Share Price $34.17 * Est. Cost/Share $34.21 Unrealized @ Report Date +5.6%
OGN ORGANON & CO 0.0%
Value $68,000 Shares 7,040 Share Price $9.66 * Est. Cost/Share $17.21 Unrealized @ Report Date -40.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $68,000 Shares 6,075 Share Price $11.19 * Est. Cost/Share $14.92 Unrealized @ Report Date -28.2%
PAYO PAYONEER GLOBAL INC 0.0%
Value $68,000 Shares 9,909 Share Price $6.86 Est. Cost/Share $7.80 Unrealized @ Report Date -13.1%
QDEL QUIDELORTHO CORP 0.0%
Value $68,000 Shares 2,349 Share Price $28.95 * Est. Cost/Share $52.35 Unrealized @ Report Date -43.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $68,000 Shares 6,717 Share Price $10.12 * Est. Cost/Share $11.50 Unrealized @ Report Date -16.0%
CURB CURBLINE PPTYS CORP 0.0%
Value $68,000 Shares 3,000 Share Price $22.67 Est. Cost/Share $23.55 Unrealized @ Report Date
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $67,000 Shares 5,227 Share Price $12.82 * Est. Cost/Share $11.03 Unrealized @ Report Date +4.1%
CC CHEMOURS CO 0.0%
Value $67,000 Shares 5,812 Share Price $11.53 * Est. Cost/Share $22.98 Unrealized @ Report Date -51.8%
PLUS EPLUS INC 0.0%
Value $67,000 Shares 924 Share Price $72.51 * Est. Cost/Share $65.94 Unrealized @ Report Date -0.3%
AIR AAR CORP 0.0%
Value $67,000 Shares 979 Share Price $68.44 * Est. Cost/Share $49.46 Unrealized @ Report Date +21.3%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $67,000 Shares 1,688 Share Price $39.69 * Est. Cost/Share $35.07 Unrealized @ Report Date +0.8%
UNFI UNITED NAT FOODS INC 0.0%
Value $66,000 Shares 2,840 Share Price $23.24 * Est. Cost/Share $28.97 Unrealized @ Report Date -10.0%
WKC WORLD KINECT CORPORATION 0.0%
Value $66,000 Shares 2,330 Share Price $28.33 * Est. Cost/Share $28.41 Unrealized @ Report Date -6.6%
VERX VERTEX INC 0.0%
Value $66,000 Shares 1,860 Share Price $35.48 * Est. Cost/Share $36.82 Unrealized @ Report Date +3.3%
DNOW DNOW INC 0.0%
Value $66,000 Shares 4,484 Share Price $14.72 * Est. Cost/Share $12.30 Unrealized @ Report Date +24.2%
SYM SYMBOTIC INC 0.0%
Value $66,000 Shares 1,699 Share Price $38.85 * Est. Cost/Share $26.19 Unrealized @ Report Date 0.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value $66,000 Shares 830 Share Price $79.52 * Est. Cost/Share $71.89 Unrealized @ Report Date +1.6%
UVV UNIVERSAL CORP VA 0.0%
Value $66,000 Shares 1,141 Share Price $57.84 Est. Cost/Share $56.73 Unrealized @ Report Date +1.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value $66,000 Shares 1,012 Share Price $65.22 Est. Cost/Share $61.36 Unrealized @ Report Date +4.7%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $65,000 Shares 1,268 Share Price $51.26 * Est. Cost/Share $47.13 Unrealized @ Report Date -5.5%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $65,000 Shares 3,615 Share Price $17.98 * Est. Cost/Share $15.28 Unrealized @ Report Date 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $65,000 Shares 1,784 Share Price $36.43 * Est. Cost/Share $40.69 Unrealized @ Report Date -15.8%
RNG RINGCENTRAL INC 0.0%
Value $65,000 Shares 2,279 Share Price $28.52 * Est. Cost/Share $33.52 Unrealized @ Report Date -23.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $65,000 Shares 2,351 Share Price $27.65 * Est. Cost/Share $29.97 Unrealized @ Report Date -17.5%
LCII LCI INDS 0.0%
Value $65,000 Shares 710 Share Price $91.55 * Est. Cost/Share $94.60 Unrealized @ Report Date -12.5%
WU WESTERN UN CO 0.0%
Value $64,000 Shares 7,657 Share Price $8.36 Est. Cost/Share $12.78 Unrealized @ Report Date
JOE ST JOE CO 0.0%
Value $64,000 Shares 1,346 Share Price $47.55 * Est. Cost/Share $34.98 Unrealized @ Report Date +27.8%
CIVI CIVITAS RESOURCES INC 0.0%
Value $64,000 Shares 2,325 Share Price $27.53 Est. Cost/Share $48.18 Unrealized @ Report Date -42.5%
BHVN BIOHAVEN LTD 0.0%
Value $64,000 Shares 4,560 Share Price $14.04 * Est. Cost/Share $34.79 Unrealized @ Report Date -48.8%
BANR BANNER CORP 0.0%
Value $63,000 Shares 986 Share Price $63.89 * Est. Cost/Share $57.94 Unrealized @ Report Date +4.0%
HUT HUT 8 CORP 0.0%
Value $63,000 Shares 3,379 Share Price $18.64 * Est. Cost/Share $20.42 Unrealized @ Report Date -26.9%
NSP INSPERITY INC 0.0%
Value $63,000 Shares 1,045 Share Price $60.29 * Est. Cost/Share $86.83 Unrealized @ Report Date -22.3%
MBC MASTERBRAND INC 0.0%
Value $63,000 Shares 5,800 Share Price $10.86 Est. Cost/Share $12.89 Unrealized @ Report Date -14.1%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $63,000 Shares 4,495 Share Price $14.02 Est. Cost/Share $24.27 Unrealized @ Report Date -42.0%
PHIN PHINIA INC 0.0%
Value $63,000 Shares 1,422 Share Price $44.30 * Est. Cost/Share $43.30 Unrealized @ Report Date -3.9%
PBF PBF ENERGY INC 0.0%
Value $62,000 Shares 2,844 Share Price $21.80 * Est. Cost/Share $42.65 Unrealized @ Report Date -55.4%
LBRT LIBERTY ENERGY INC 0.0%
Value $62,000 Shares 5,432 Share Price $11.41 * Est. Cost/Share $18.47 Unrealized @ Report Date -34.5%
ATEN A10 NETWORKS INC 0.0%
Value $62,000 Shares 3,197 Share Price $19.39 * Est. Cost/Share $14.96 Unrealized @ Report Date +12.9%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $62,000 Shares 6,947 Share Price $8.92 * Est. Cost/Share $6.44 Unrealized @ Report Date +44.6%
UPBD UPBOUND GROUP INC 0.0%
Value $62,000 Shares 2,454 Share Price $25.26 * Est. Cost/Share $32.18 Unrealized @ Report Date -27.4%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $62,000 Shares 12,307 Share Price $5.04 * Est. Cost/Share $7.96 Unrealized @ Report Date -38.3%
BTU PEABODY ENERGY CORP 0.0%
Value $62,000 Shares 4,609 Share Price $13.45 * Est. Cost/Share $20.66 Unrealized @ Report Date -36.7%
VERITEX HLDGS INC 0.0%
Value $62,000 Shares 2,387 Share Price $25.97 Est. Cost/Share $32.81 Unrealized @ Report Date
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $62,000 Shares 4,187 Share Price $14.81 * Est. Cost/Share $20.30 Unrealized @ Report Date -18.3%
TCBK TRICO BANCSHARES 0.0%
Value $62,000 Shares 1,532 Share Price $40.47 * Est. Cost/Share $42.73 Unrealized @ Report Date -8.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value $61,000 Shares 356 Share Price $171.35 Est. Cost/Share $148.42 Unrealized @ Report Date
NV5 GLOBAL INC 0.0%
Value $61,000 Shares 2,635 Share Price $23.15 Est. Cost/Share $33.38 Unrealized @ Report Date
CERT CERTARA INC 0.0%
Value $61,000 Shares 5,237 Share Price $11.65 Est. Cost/Share $14.83 Unrealized @ Report Date -20.2%
AVPT AVEPOINT INC 0.0%
Value $61,000 Shares 3,154 Share Price $19.34 * Est. Cost/Share $16.80 Unrealized @ Report Date +3.2%
TRIP TRIPADVISOR INC 0.0%
Value $61,000 Shares 4,680 Share Price $13.03 * Est. Cost/Share $20.62 Unrealized @ Report Date -35.2%
USPH U S PHYSICAL THERAPY 0.0%
Value $61,000 Shares 774 Share Price $78.81 * Est. Cost/Share $99.08 Unrealized @ Report Date -25.6%
STRA STRATEGIC ED INC 0.0%
Value $61,000 Shares 712 Share Price $85.67 * Est. Cost/Share $70.42 Unrealized @ Report Date +18.4%
FBK FB FINL CORP 0.0%
Value $61,000 Shares 1,339 Share Price $45.56 * Est. Cost/Share $40.86 Unrealized @ Report Date +5.0%
HUBG HUB GROUP INC 0.0%
Value $61,000 Shares 1,830 Share Price $33.33 Est. Cost/Share $38.87 Unrealized @ Report Date -13.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $61,000 Shares 3,772 Share Price $16.17 * Est. Cost/Share $14.06 Unrealized @ Report Date +6.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $61,000 Shares 2,686 Share Price $22.71 * Est. Cost/Share $65.14 Unrealized @ Report Date -63.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $61,000 Shares 738 Share Price $82.66 Est. Cost/Share $55.60 Unrealized @ Report Date +49.5%
BLBD BLUE BIRD CORP 0.0%
Value $61,000 Shares 1,420 Share Price $42.96 * Est. Cost/Share $44.21 Unrealized @ Report Date -13.9%
WLY WILEY JOHN & SONS INC 0.0%
Value $61,000 Shares 1,361 Share Price $44.82 * Est. Cost/Share $34.79 Unrealized @ Report Date +17.5%
NATL NCR ATLEOS CORPORATION 0.0%
Value $61,000 Shares 2,121 Share Price $28.76 * Est. Cost/Share $25.93 Unrealized @ Report Date +4.0%
LKFN LAKELAND FINL CORP 0.0%
Value $61,000 Shares 998 Share Price $61.12 * Est. Cost/Share $63.41 Unrealized @ Report Date -10.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $60,000 Shares 3,375 Share Price $17.78 * Est. Cost/Share $37.13 Unrealized @ Report Date -55.6%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $60,000 Shares 969 Share Price $61.92 * Est. Cost/Share $48.05 Unrealized @ Report Date +7.3%
RXO RXO INC 0.0%
Value $60,000 Shares 3,826 Share Price $15.68 * Est. Cost/Share $23.12 Unrealized @ Report Date -34.4%
ADEA ADEIA INC 0.0%
Value $60,000 Shares 4,213 Share Price $14.24 * Est. Cost/Share $10.82 Unrealized @ Report Date +18.4%
OMCL OMNICELL COM 0.0%
Value $60,000 Shares 2,057 Share Price $29.17 * Est. Cost/Share $50.75 Unrealized @ Report Date -41.1%
APLD APPLIED DIGITAL CORP 0.0%
Value $60,000 Shares 5,913 Share Price $10.15 * Est. Cost/Share $8.23 Unrealized @ Report Date -10.4%
PREMIER INC 0.0%
Value $60,000 Shares 2,756 Share Price $21.77 Est. Cost/Share $21.12 Unrealized @ Report Date
FIVN FIVE9 INC 0.0%
Value $60,000 Shares 2,261 Share Price $26.54 Est. Cost/Share $58.22 Unrealized @ Report Date -55.3%
NVCR NOVOCURE LTD 0.0%
Value $60,000 Shares 3,369 Share Price $17.81 * Est. Cost/Share $57.30 Unrealized @ Report Date -69.6%
SLVM SYLVAMO CORP 0.0%
Value $60,000 Shares 1,202 Share Price $49.92 * Est. Cost/Share $57.85 Unrealized @ Report Date -5.5%
ZD ZIFF DAVIS INC 0.0%
Value $59,000 Shares 1,948 Share Price $30.29 * Est. Cost/Share $60.48 Unrealized @ Report Date -46.9%
TXG 10X GENOMICS INC 0.0%
Value $59,000 Shares 5,072 Share Price $11.63 * Est. Cost/Share $32.50 Unrealized @ Report Date -71.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value $59,000 Shares 1,945 Share Price $30.33 * Est. Cost/Share $26.41 Unrealized @ Report Date +12.3%
PRG PROG HOLDINGS INC 0.0%
Value $59,000 Shares 2,015 Share Price $29.28 * Est. Cost/Share $32.00 Unrealized @ Report Date -14.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $59,000 Shares 999 Share Price $59.06 * Est. Cost/Share $45.01 Unrealized @ Report Date +12.6%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $59,000 Shares 1,871 Share Price $31.53 * Est. Cost/Share $40.36 Unrealized @ Report Date -19.2%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $59,000 Shares 1,028 Share Price $57.39 Est. Cost/Share $48.18 Unrealized @ Report Date +19.7%
ENVX ENOVIX CORPORATION 0.0%
Value $59,000 Shares 5,700 Share Price $10.35 * Est. Cost/Share $11.83 Unrealized @ Report Date -37.0%
AMEDISYS INC 0.0%
Value $59,000 Shares 596 Share Price $98.99 Est. Cost/Share $93.79 Unrealized @ Report Date
UPWK UPWORK INC 0.0%
Value $59,000 Shares 4,424 Share Price $13.34 * Est. Cost/Share $12.65 Unrealized @ Report Date +13.5%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $59,000 Shares 6,818 Share Price $8.65 * Est. Cost/Share $13.13 Unrealized @ Report Date -35.5%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $59,000 Shares 1,576 Share Price $37.44 * Est. Cost/Share $39.26 Unrealized @ Report Date -9.1%
ARCB ARCBEST CORP 0.0%
Value $59,000 Shares 767 Share Price $76.92 * Est. Cost/Share $79.26 Unrealized @ Report Date -18.3%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $58,000 Shares 3,465 Share Price $16.74 Est. Cost/Share $19.09 Unrealized @ Report Date
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $58,000 Shares 1,844 Share Price $31.45 * Est. Cost/Share $40.67 Unrealized @ Report Date -20.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $58,000 Shares 10,154 Share Price $5.71 * Est. Cost/Share $11.62 Unrealized @ Report Date -44.5%
MCY MERCURY GENL CORP NEW 0.0%
Value $58,000 Shares 857 Share Price $67.68 * Est. Cost/Share $48.41 Unrealized @ Report Date +22.9%
SXI STANDEX INTL CORP 0.0%
Value $58,000 Shares 369 Share Price $157.18 * Est. Cost/Share $126.43 Unrealized @ Report Date +18.6%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $58,000 Shares 2,852 Share Price $20.34 * Est. Cost/Share $18.38 Unrealized @ Report Date -0.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $58,000 Shares 1,751 Share Price $33.12 * Est. Cost/Share $38.64 Unrealized @ Report Date -21.5%
JBGS JBG SMITH PPTYS 0.0%
Value $58,000 Shares 3,345 Share Price $17.34 Est. Cost/Share $15.73 Unrealized @ Report Date
VCEL VERICEL CORP 0.0%
Value $58,000 Shares 1,363 Share Price $42.55 * Est. Cost/Share $42.30 Unrealized @ Report Date -1.6%
AVIDXCHANGE HOLDINGS INC 0.0%
Value $58,000 Shares 5,877 Share Price $9.87 Est. Cost/Share $11.37 Unrealized @ Report Date
UFPT UFP TECHNOLOGIES INC 0.0%
Value $58,000 Shares 237 Share Price $244.73 * Est. Cost/Share $227.64 Unrealized @ Report Date -1.1%
OS ONESTREAM INC 0.0%
Value $58,000 Shares 2,053 Share Price $28.25 * Est. Cost/Share $24.90 Unrealized @ Report Date 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $57,000 Shares 961 Share Price $59.31 * Est. Cost/Share $58.78 Unrealized @ Report Date -2.6%
SGRY SURGERY PARTNERS INC 0.0%
Value $57,000 Shares 2,555 Share Price $22.31 Est. Cost/Share $30.59 Unrealized @ Report Date -27.3%
PRDO PERDOCEO ED CORP 0.0%
Value $57,000 Shares 1,741 Share Price $32.74 * Est. Cost/Share $14.78 Unrealized @ Report Date +98.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $57,000 Shares 6,093 Share Price $9.35 * Est. Cost/Share $24.94 Unrealized @ Report Date -67.1%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $57,000 Shares 1,468 Share Price $38.83 * Est. Cost/Share $38.10 Unrealized @ Report Date -3.8%
BUSE FIRST BUSEY CORP 0.0%
Value $57,000 Shares 2,473 Share Price $23.05 * Est. Cost/Share $22.17 Unrealized @ Report Date -5.5%
ANDE ANDERSONS INC 0.0%
Value $57,000 Shares 1,558 Share Price $36.59 Est. Cost/Share $34.34 Unrealized @ Report Date +5.1%
LGIH LGI HOMES INC 0.0%
Value $57,000 Shares 1,110 Share Price $51.35 * Est. Cost/Share $98.82 Unrealized @ Report Date -44.6%
UAA UNDER ARMOUR INC 0.0%
Value $57,000 Shares 8,324 Share Price $6.85 * Est. Cost/Share $7.95 Unrealized @ Report Date -21.7%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $56,000 Shares 2,683 Share Price $20.87 * Est. Cost/Share $35.26 Unrealized @ Report Date -45.6%
RIG TRANSOCEAN LTD 0.0%
Value $56,000 Shares 21,433 Share Price $2.61 Est. Cost/Share $6.24 Unrealized @ Report Date -58.7%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $56,000 Shares 1,011 Share Price $55.39 * Est. Cost/Share $56.39 Unrealized @ Report Date -8.9%
CSTM CONSTELLIUM SE 0.0%
Value $56,000 Shares 4,238 Share Price $13.21 * Est. Cost/Share $11.23 Unrealized @ Report Date 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $56,000 Shares 3,086 Share Price $18.15 * Est. Cost/Share $30.92 Unrealized @ Report Date -29.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $56,000 Shares 893 Share Price $62.71 * Est. Cost/Share $34.82 Unrealized @ Report Date +50.9%
EIG EMPLOYERS HLDGS INC 0.0%
Value $56,000 Shares 1,179 Share Price $47.50 Est. Cost/Share $37.81 Unrealized @ Report Date +25.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $56,000 Shares 1,774 Share Price $31.57 Est. Cost/Share $30.92 Unrealized @ Report Date +3.6%
HOPE HOPE BANCORP INC 0.0%
Value $55,000 Shares 5,087 Share Price $10.81 * Est. Cost/Share $12.78 Unrealized @ Report Date -21.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $55,000 Shares 5,757 Share Price $9.55 * Est. Cost/Share $13.77 Unrealized @ Report Date -24.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $55,000 Shares 2,290 Share Price $24.02 * Est. Cost/Share $25.30 Unrealized @ Report Date -8.2%
VICR VICOR CORP 0.0%
Value $55,000 Shares 1,214 Share Price $45.30 Est. Cost/Share $53.00 Unrealized @ Report Date -15.7%
QUBT QUANTUM COMPUTING INC 0.0%
Value $55,000 Shares 2,889 Share Price $19.04 * Est. Cost/Share $8.80 Unrealized @ Report Date +25.3%
STBA S & T BANCORP INC 0.0%
Value $55,000 Shares 1,444 Share Price $38.09 * Est. Cost/Share $33.42 Unrealized @ Report Date +9.3%
POWL POWELL INDS INC 0.0%
Value $55,000 Shares 262 Share Price $209.92 * Est. Cost/Share $186.18 Unrealized @ Report Date -3.1%
STEL STELLAR BANCORP INC 0.0%
Value $55,000 Shares 1,982 Share Price $27.75 * Est. Cost/Share $28.92 Unrealized @ Report Date -8.1%
XMTR XOMETRY INC 0.0%
Value $55,000 Shares 1,616 Share Price $34.03 * Est. Cost/Share $29.31 Unrealized @ Report Date 0.0%
89BIO INC 0.0%
Value $55,000 Shares 5,591 Share Price $9.84 Est. Cost/Share $9.84 Unrealized @ Report Date
GTY GETTY RLTY CORP NEW 0.0%
Value $55,000 Shares 1,983 Share Price $27.74 Est. Cost/Share $28.49 Unrealized @ Report Date
VISN COMMSCOPE HLDG CO INC 0.0%
Value $54,000 Shares 6,530 Share Price $8.27 * Est. Cost/Share $5.31 Unrealized @ Report Date -1.5%
PHR PHREESIA INC 0.0%
Value $54,000 Shares 1,881 Share Price $28.71 * Est. Cost/Share $27.18 Unrealized @ Report Date -6.6%
MNKD MANNKIND CORP 0.0%
Value $54,000 Shares 14,348 Share Price $3.76 * Est. Cost/Share $5.60 Unrealized @ Report Date -21.4%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $54,000 Shares 5,259 Share Price $10.27 * Est. Cost/Share $15.11 Unrealized @ Report Date -37.0%
SITIO ROYALTIES CORP 0.0%
Value $54,000 Shares 2,948 Share Price $18.32 Est. Cost/Share $22.54 Unrealized @ Report Date
ENOV ENOVIS CORPORATION 0.0%
Value $54,000 Shares 1,708 Share Price $31.62 * Est. Cost/Share $52.56 Unrealized @ Report Date -37.1%
NGVT INGEVITY CORP 0.0%
Value $54,000 Shares 1,248 Share Price $43.27 * Est. Cost/Share $50.70 Unrealized @ Report Date -23.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $54,000 Shares 3,152 Share Price $17.13 * Est. Cost/Share $120.02 Unrealized @ Report Date -64.5%
WULF TERAWULF INC 0.0%
Value $54,000 Shares 12,349 Share Price $4.37 * Est. Cost/Share $5.17 Unrealized @ Report Date -33.9%
VRE VERIS RESIDENTIAL INC 0.0%
Value $54,000 Shares 3,600 Share Price $15.00 Est. Cost/Share $16.43 Unrealized @ Report Date
EPC EDGEWELL PERS CARE CO 0.0%
Value $53,000 Shares 2,279 Share Price $23.26 * Est. Cost/Share $33.90 Unrealized @ Report Date -19.8%
FUBO FUBOTV INC 0.0%
Value $53,000 Shares 13,718 Share Price $3.86 * Est. Cost/Share $3.12 Unrealized @ Report Date 0.0%
DDS DILLARDS INC 0.0%
Value $53,000 Shares 127 Share Price $417.32 * Est. Cost/Share $383.09 Unrealized @ Report Date -6.8%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $53,000 Shares 1,341 Share Price $39.52 * Est. Cost/Share $45.55 Unrealized @ Report Date -9.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $53,000 Shares 3,847 Share Price $13.78 * Est. Cost/Share $8.99 Unrealized @ Report Date -1.5%
KN KNOWLES CORP 0.0%
Value $53,000 Shares 2,988 Share Price $17.74 * Est. Cost/Share $18.50 Unrealized @ Report Date -12.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $53,000 Shares 959 Share Price $55.27 Est. Cost/Share $68.51 Unrealized @ Report Date -18.3%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $53,000 Shares 473 Share Price $112.05 * Est. Cost/Share $232.64 Unrealized @ Report Date -49.8%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $53,000 Shares 1,869 Share Price $28.36 * Est. Cost/Share $36.51 Unrealized @ Report Date -20.0%
SPT SPROUT SOCIAL INC 0.0%
Value $53,000 Shares 2,525 Share Price $20.99 Est. Cost/Share $40.45 Unrealized @ Report Date -47.6%
WERN WERNER ENTERPRISES INC 0.0%
Value $53,000 Shares 1,934 Share Price $27.40 Est. Cost/Share $40.13 Unrealized @ Report Date -31.9%
LZB LA Z BOY INC 0.0%
Value $53,000 Shares 1,431 Share Price $37.04 * Est. Cost/Share $32.58 Unrealized @ Report Date +22.7%
SDGR SCHRODINGER INC 0.0%
Value $53,000 Shares 2,650 Share Price $20.00 * Est. Cost/Share $24.75 Unrealized @ Report Date -7.8%
WT WISDOMTREE INC 0.0%
Value $52,000 Shares 4,511 Share Price $11.53 * Est. Cost/Share $7.66 Unrealized @ Report Date +22.2%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $52,000 Shares 18,658 Share Price $2.79 * Est. Cost/Share $2.29 Unrealized @ Report Date +43.6%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $51,000 Shares 2,550 Share Price $20.00 * Est. Cost/Share $32.26 Unrealized @ Report Date -29.1%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $51,000 Shares 10,014 Share Price $5.09 * Est. Cost/Share $4.87 Unrealized @ Report Date +0.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $51,000 Shares 5,844 Share Price $8.73 Est. Cost/Share $10.27 Unrealized @ Report Date
SAM BOSTON BEER INC 0.0%
Value $51,000 Shares 268 Share Price $190.30 * Est. Cost/Share $321.22 Unrealized @ Report Date -28.3%
VYX NCR VOYIX CORPORATION 0.0%
Value $51,000 Shares 4,362 Share Price $11.69 * Est. Cost/Share $15.31 Unrealized @ Report Date -34.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $51,000 Shares 6,723 Share Price $7.59 Est. Cost/Share $8.50 Unrealized @ Report Date
UMH UMH PPTYS INC 0.0%
Value $50,000 Shares 3,005 Share Price $16.64 Est. Cost/Share $17.73 Unrealized @ Report Date
ASAN ASANA INC 0.0%
Value $50,000 Shares 3,699 Share Price $13.52 * Est. Cost/Share $16.91 Unrealized @ Report Date -7.3%
COTY COTY INC 0.0%
Value $50,000 Shares 10,800 Share Price $4.63 * Est. Cost/Share $10.67 Unrealized @ Report Date -53.6%
PBI PITNEY BOWES INC 0.0%
Value $50,000 Shares 4,538 Share Price $11.02 * Est. Cost/Share $9.06 Unrealized @ Report Date +3.9%
KWR QUAKER HOUGHTON 0.0%
Value $50,000 Shares 450 Share Price $111.11 * Est. Cost/Share $159.14 Unrealized @ Report Date -31.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $50,000 Shares 1,546 Share Price $32.34 Est. Cost/Share $25.98 Unrealized @ Report Date +24.1%
TRUP TRUPANION INC 0.0%
Value $50,000 Shares 910 Share Price $54.95 * Est. Cost/Share $51.34 Unrealized @ Report Date -13.7%
ICFI ICF INTL INC 0.0%
Value $50,000 Shares 588 Share Price $85.03 Est. Cost/Share $140.61 Unrealized @ Report Date -39.7%
VSAT VIASAT INC 0.0%
Value $50,000 Shares 3,398 Share Price $14.71 * Est. Cost/Share $18.03 Unrealized @ Report Date -43.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value $50,000 Shares 1,292 Share Price $38.70 * Est. Cost/Share $36.33 Unrealized @ Report Date -0.6%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $49,000 Shares 5,180 Share Price $9.46 * Est. Cost/Share $18.98 Unrealized @ Report Date -42.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $49,000 Shares 714 Share Price $68.63 * Est. Cost/Share $115.56 Unrealized @ Report Date -46.0%
ATRC ATRICURE INC 0.0%
Value $49,000 Shares 1,484 Share Price $33.02 Est. Cost/Share $39.28 Unrealized @ Report Date -17.3%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $49,000 Shares 2,411 Share Price $20.32 * Est. Cost/Share $34.53 Unrealized @ Report Date -43.6%
LC LENDINGCLUB CORP 0.0%
Value $49,000 Shares 4,040 Share Price $12.13 * Est. Cost/Share $13.41 Unrealized @ Report Date -22.6%
AMC AMC ENTMT HLDGS INC 0.0%
Value $49,000 Shares 15,884 Share Price $3.08 * Est. Cost/Share $4.40 Unrealized @ Report Date -32.5%
SEM SELECT MED HLDGS CORP 0.0%
Value $49,000 Shares 3,217 Share Price $15.23 Est. Cost/Share $11.63 Unrealized @ Report Date +32.6%
SONO SONOS INC 0.0%
Value $48,000 Shares 4,465 Share Price $10.75 * Est. Cost/Share $16.93 Unrealized @ Report Date -42.6%
NEO NEOGENOMICS INC 0.0%
Value $48,000 Shares 6,557 Share Price $7.32 * Est. Cost/Share $12.45 Unrealized @ Report Date -35.2%
CXW CORECIVIC INC 0.0%
Value $48,000 Shares 2,265 Share Price $21.19 Est. Cost/Share $13.09 Unrealized @ Report Date +64.7%
NMRK NEWMARK GROUP INC 0.0%
Value $48,000 Shares 3,980 Share Price $12.06 * Est. Cost/Share $13.24 Unrealized @ Report Date -15.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $48,000 Shares 970 Share Price $49.48 Est. Cost/Share $65.65 Unrealized @ Report Date -26.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $47,000 Shares 586 Share Price $80.20 Est. Cost/Share $83.97 Unrealized @ Report Date -6.0%
CIFR CIPHER MINING INC 0.0%
Value $47,000 Shares 9,925 Share Price $4.74 * Est. Cost/Share $5.68 Unrealized @ Report Date -43.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $47,000 Shares 1,960 Share Price $23.98 * Est. Cost/Share $38.39 Unrealized @ Report Date -40.0%
HP HELMERICH & PAYNE INC 0.0%
Value $47,000 Shares 3,079 Share Price $15.26 * Est. Cost/Share $30.78 Unrealized @ Report Date -40.4%
SHC SOTERA HEALTH CO 0.0%
Value $47,000 Shares 4,209 Share Price $11.17 * Est. Cost/Share $14.42 Unrealized @ Report Date -18.8%
CNMD CONMED CORP 0.0%
Value $47,000 Shares 899 Share Price $52.28 * Est. Cost/Share $79.49 Unrealized @ Report Date -31.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $46,000 Shares 2,538 Share Price $18.12 * Est. Cost/Share $18.92 Unrealized @ Report Date -20.7%
BKE BUCKLE INC 0.0%
Value $46,000 Shares 1,024 Share Price $44.92 * Est. Cost/Share $29.97 Unrealized @ Report Date +22.0%
WGS GENEDX HOLDINGS CORP 0.0%
Value $46,000 Shares 503 Share Price $91.45 * Est. Cost/Share $86.75 Unrealized @ Report Date -9.5%
SOC SABLE OFFSHORE CORP 0.0%
Value $46,000 Shares 2,106 Share Price $21.84 * Est. Cost/Share $23.26 Unrealized @ Report Date 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $46,000 Shares 3,699 Share Price $12.44 Est. Cost/Share $14.71 Unrealized @ Report Date
ROOT ROOT INC 0.0%
Value $46,000 Shares 359 Share Price $128.13 * Est. Cost/Share $114.57 Unrealized @ Report Date +18.2%
TNC TENNANT CO 0.0%
Value $46,000 Shares 590 Share Price $77.97 * Est. Cost/Share $82.27 Unrealized @ Report Date -11.1%
KSS KOHLS CORP 0.0%
Value $45,000 Shares 5,347 Share Price $8.42 * Est. Cost/Share $21.88 Unrealized @ Report Date -64.9%
TDOC TELADOC HEALTH INC 0.0%
Value $45,000 Shares 5,116 Share Price $8.80 * Est. Cost/Share $15.60 Unrealized @ Report Date -53.5%
CTS CTS CORP 0.0%
Value $45,000 Shares 1,055 Share Price $42.65 * Est. Cost/Share $41.78 Unrealized @ Report Date -3.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $45,000 Shares 1,441 Share Price $31.23 Est. Cost/Share $32.86 Unrealized @ Report Date -5.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $45,000 Shares 2,125 Share Price $21.18 * Est. Cost/Share $22.06 Unrealized @ Report Date -25.7%
CCS CENTURY CMNTYS INC 0.0%
Value $45,000 Shares 800 Share Price $56.25 Est. Cost/Share $66.32 Unrealized @ Report Date -16.5%
INVA INNOVIVA INC 0.0%
Value $45,000 Shares 2,260 Share Price $19.91 * Est. Cost/Share $17.26 Unrealized @ Report Date +11.4%
TRIUMPH GROUP INC NEW 0.0%
Value $45,000 Shares 1,739 Share Price $25.88 Est. Cost/Share $25.40 Unrealized @ Report Date
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $45,000 Shares 821 Share Price $54.81 Est. Cost/Share $80.13 Unrealized @ Report Date -30.5%
INOD INNODATA INC 0.0%
Value $44,000 Shares 852 Share Price $51.64 * Est. Cost/Share $43.94 Unrealized @ Report Date -10.2%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $44,000 Shares 3,138 Share Price $14.02 * Est. Cost/Share $16.10 Unrealized @ Report Date 0.0%
GEF/B GREIF INC 0.0%
Value $44,000 Shares 637 Share Price $69.07 * Est. Cost/Share $62.18 Unrealized @ Report Date -5.7%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $44,000 Shares 940 Share Price $46.81 * Est. Cost/Share $52.30 Unrealized @ Report Date -14.6%
ROG ROGERS CORP 0.0%
Value $44,000 Shares 644 Share Price $68.32 * Est. Cost/Share $161.06 Unrealized @ Report Date -60.0%
SCL STEPAN CO 0.0%
Value $44,000 Shares 797 Share Price $55.21 * Est. Cost/Share $89.66 Unrealized @ Report Date -41.1%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $44,000 Shares 7,032 Share Price $6.26 * Est. Cost/Share $8.12 Unrealized @ Report Date -33.6%
TILE INTERFACE INC 0.0%
Value $44,000 Shares 2,092 Share Price $21.03 * Est. Cost/Share $14.91 Unrealized @ Report Date +32.9%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $44,000 Shares 240 Share Price $183.33 * Est. Cost/Share $180.80 Unrealized @ Report Date -12.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $43,000 Shares 3,055 Share Price $14.08 Est. Cost/Share $14.09 Unrealized @ Report Date -0.5%
SG SWEETGREEN INC 0.0%
Value $43,000 Shares 2,891 Share Price $14.87 * Est. Cost/Share $31.64 Unrealized @ Report Date -47.9%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $43,000 Shares 6,260 Share Price $6.87 * Est. Cost/Share $4.76 Unrealized @ Report Date -24.1%
ELME ELME COMMUNITIES 0.0%
Value $43,000 Shares 2,720 Share Price $15.81 Est. Cost/Share $22.20 Unrealized @ Report Date
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $43,000 Shares 1,722 Share Price $24.97 * Est. Cost/Share $24.71 Unrealized @ Report Date -2.7%
LB LANDBRIDGE COMPANY LLC 0.0%
Value $42,000 Shares 628 Share Price $66.88 * Est. Cost/Share $60.07 Unrealized @ Report Date +19.9%
HANESBRANDS INC 0.0%
Value $42,000 Shares 9,086 Share Price $4.62 Est. Cost/Share $6.07 Unrealized @ Report Date
GRAL GRAIL INC 0.0%
Value $42,000 Shares 818 Share Price $51.34 * Est. Cost/Share $25.80 Unrealized @ Report Date +40.3%
SILA SILA REALTY TRUST INC 0.0%
Value $42,000 Shares 1,759 Share Price $23.88 Est. Cost/Share $26.83 Unrealized @ Report Date
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $41,000 Shares 4,995 Share Price $8.21 * Est. Cost/Share $11.07 Unrealized @ Report Date -31.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $40,000 Shares 2,230 Share Price $17.94 Est. Cost/Share $18.42 Unrealized @ Report Date
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $40,000 Shares 4,107 Share Price $9.74 Est. Cost/Share $9.97 Unrealized @ Report Date
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $40,000 Shares 1,488 Share Price $26.88 * Est. Cost/Share $28.57 Unrealized @ Report Date -10.9%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $40,000 Shares 1,163 Share Price $34.39 * Est. Cost/Share $30.54 Unrealized @ Report Date -9.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $40,000 Shares 2,313 Share Price $17.29 * Est. Cost/Share $30.38 Unrealized @ Report Date -39.1%
TALO TALOS ENERGY INC 0.0%
Value $39,000 Shares 4,614 Share Price $8.45 * Est. Cost/Share $14.05 Unrealized @ Report Date -43.0%
TWO TWO HBRS INVT CORP 0.0%
Value $39,000 Shares 3,588 Share Price $10.87 Est. Cost/Share $13.86 Unrealized @ Report Date
GBX GREENBRIER COS INC 0.0%
Value $39,000 Shares 842 Share Price $46.32 * Est. Cost/Share $45.35 Unrealized @ Report Date -3.4%
RLJ RLJ LODGING TR 0.0%
Value $38,000 Shares 5,258 Share Price $7.23 Est. Cost/Share $7.71 Unrealized @ Report Date
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $38,000 Shares 716 Share Price $53.07 * Est. Cost/Share $83.12 Unrealized @ Report Date -28.3%
VECO VEECO INSTRS INC DEL 0.0%
Value $38,000 Shares 1,863 Share Price $20.40 * Est. Cost/Share $23.90 Unrealized @ Report Date -17.4%
WEN WENDYS CO 0.0%
Value $38,000 Shares 3,348 Share Price $11.35 * Est. Cost/Share $18.04 Unrealized @ Report Date -32.4%
MLKN MILLERKNOLL INC 0.0%
Value $38,000 Shares 1,980 Share Price $19.19 * Est. Cost/Share $19.93 Unrealized @ Report Date -16.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $38,000 Shares 3,755 Share Price $10.12 Est. Cost/Share $13.81 Unrealized @ Report Date
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $38,000 Shares 4,744 Share Price $8.01 * Est. Cost/Share $12.71 Unrealized @ Report Date -45.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $38,000 Shares 2,042 Share Price $18.61 * Est. Cost/Share $24.50 Unrealized @ Report Date -20.2%
TMC TMC THE METALS COMPANY INC 0.0%
Value $37,000 Shares 5,659 Share Price $6.54 * Est. Cost/Share $3.83 Unrealized @ Report Date 0.0%
LION LIONSGATE STUDIOS CORP 0.0%
Value $37,000 Shares 6,445 Share Price $5.74 * Est. Cost/Share $6.69 Unrealized @ Report Date 0.0%
CSR CENTERSPACE 0.0%
Value $37,000 Shares 614 Share Price $60.26 Est. Cost/Share $68.40 Unrealized @ Report Date
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $37,000 Shares 1,727 Share Price $21.42 * Est. Cost/Share $25.70 Unrealized @ Report Date -14.9%
PLAB PHOTRONICS INC 0.0%
Value $37,000 Shares 1,977 Share Price $18.72 Est. Cost/Share $20.79 Unrealized @ Report Date -10.0%
AZTA AZENTA INC 0.0%
Value $37,000 Shares 1,211 Share Price $30.55 * Est. Cost/Share $48.72 Unrealized @ Report Date -42.2%
ASTH ASTRANA HEALTH INC 0.0%
Value $35,000 Shares 1,402 Share Price $24.96 * Est. Cost/Share $42.96 Unrealized @ Report Date -34.4%
LEG LEGGETT & PLATT INC 0.0%
Value $35,000 Shares 3,943 Share Price $8.88 * Est. Cost/Share $18.09 Unrealized @ Report Date -52.4%
PD PAGERDUTY INC 0.0%
Value $35,000 Shares 2,323 Share Price $15.07 * Est. Cost/Share $17.74 Unrealized @ Report Date -12.5%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $35,000 Shares 2,034 Share Price $17.21 Est. Cost/Share $25.73 Unrealized @ Report Date -32.3%
KLG WK KELLOGG CO 0.0%
Value $34,000 Shares 2,142 Share Price $15.87 Est. Cost/Share $13.31 Unrealized @ Report Date
RPD RAPID7 INC 0.0%
Value $34,000 Shares 1,478 Share Price $23.00 * Est. Cost/Share $43.68 Unrealized @ Report Date -45.7%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $34,000 Shares 1,002 Share Price $33.93 * Est. Cost/Share $31.39 Unrealized @ Report Date 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $33,000 Shares 2,653 Share Price $12.44 * Est. Cost/Share $23.30 Unrealized @ Report Date -39.0%
ACMR ACM RESH INC 0.0%
Value $32,000 Shares 1,228 Share Price $26.06 * Est. Cost/Share $22.84 Unrealized @ Report Date -1.5%
JANX JANUX THERAPEUTICS INC 0.0%
Value $32,000 Shares 1,387 Share Price $23.07 * Est. Cost/Share $37.69 Unrealized @ Report Date -30.1%
PRA PROASSURANCE CORP 0.0%
Value $31,000 Shares 1,356 Share Price $22.86 Est. Cost/Share $20.21 Unrealized @ Report Date +14.2%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $31,000 Shares 567 Share Price $54.67 Est. Cost/Share $136.64 Unrealized @ Report Date
NEOG NEOGEN CORP 0.0%
Value $31,000 Shares 6,396 Share Price $4.85 * Est. Cost/Share $15.71 Unrealized @ Report Date -63.5%
HLIT HARMONIC INC 0.0%
Value $31,000 Shares 3,240 Share Price $9.57 * Est. Cost/Share $10.86 Unrealized @ Report Date -16.0%
CRI CARTERS INC 0.0%
Value $30,000 Shares 1,007 Share Price $29.79 * Est. Cost/Share $61.01 Unrealized @ Report Date -45.7%
DYN DYNE THERAPEUTICS INC 0.0%
Value $30,000 Shares 3,135 Share Price $9.57 * Est. Cost/Share $28.90 Unrealized @ Report Date -61.9%
IMVT IMMUNOVANT INC 0.0%
Value $29,000 Shares 1,807 Share Price $16.05 * Est. Cost/Share $27.10 Unrealized @ Report Date -44.2%
LUNR INTUITIVE MACHINES INC 0.0%
Value $26,000 Shares 2,407 Share Price $10.80 * Est. Cost/Share $15.72 Unrealized @ Report Date -37.7%
HILLENBRAND INC 0.0%
Value $25,000 Shares 1,259 Share Price $19.86 Est. Cost/Share $36.23 Unrealized @ Report Date
NVAX NOVAVAX INC 0.0%
Value $22,000 Shares 3,517 Share Price $6.26 * Est. Cost/Share $9.85 Unrealized @ Report Date -32.8%
SABR SABRE CORP 0.0%
Value $21,000 Shares 6,516 Share Price $3.22 * Est. Cost/Share $4.66 Unrealized @ Report Date -45.0%
CDNA CAREDX INC 0.0%
Value $20,000 Shares 1,034 Share Price $19.34 * Est. Cost/Share $24.88 Unrealized @ Report Date -28.6%
ARDX ARDELYX INC 0.0%
Value $19,000 Shares 4,929 Share Price $3.85 * Est. Cost/Share $7.03 Unrealized @ Report Date -41.3%
VERA VERA THERAPEUTICS INC 0.0%
Value $17,000 Shares 702 Share Price $24.22 * Est. Cost/Share $40.47 Unrealized @ Report Date -44.4%
KEX KIRBY CORP 0.0%
Value $15,000 Shares 132 Share Price $113.64 * Est. Cost/Share $104.38 Unrealized @ Report Date +0.5%
KMT KENNAMETAL INC 0.0%
Value $10,000 Shares 425 Share Price $23.53 * Est. Cost/Share $25.17 Unrealized @ Report Date -19.4%