KBC Group NV Diversified Active

Location: Brussels, Belgium

CIK: 0001411133 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Jan 20, 2026

Total Value: $41.7B (100.0% shares, 0.0% debt)

Holdings (1,727)

NVDA NVIDIA CORPORATION 7.4%
Value $3.082B Shares 16,517,902 Share Price $186.58 * Est. Cost/Share $99.36 Unrealized @ Report Date +75.4%
MSFT MICROSOFT CORP 6.8%
Value $2.833B Shares 5,469,082 Share Price $517.95 Est. Cost/Share $235.82 Unrealized @ Report Date +115.7%
GOOG ALPHABET INC 5.2%
Value $2.165B Shares 8,891,171 Share Price $243.55 * Est. Cost/Share $140.38 Unrealized @ Report Date +49.5%
AAPL APPLE INC 4.2%
Value $1.739B Shares 6,830,482 Share Price $254.63 * Est. Cost/Share $160.89 Unrealized @ Report Date +40.2%
AMZN AMAZON COM INC 3.8%
Value $1.59B Shares 7,239,988 Share Price $219.57 * Est. Cost/Share $160.11 Unrealized @ Report Date +41.4%
AVGO BROADCOM INC 3.2%
Value $1.345B Shares 4,075,563 Share Price $329.91 * Est. Cost/Share $171.79 Unrealized @ Report Date +78.0%
META META PLATFORMS INC 2.9%
Value $1.229B Shares 1,674,154 Share Price $734.38 Est. Cost/Share $434.11 Unrealized @ Report Date +71.2%
JPM JPMORGAN CHASE & CO. 2.0%
Value $839M Shares 2,661,332 Share Price $315.43 * Est. Cost/Share $190.16 Unrealized @ Report Date +55.6%
NFLX NETFLIX INC 1.5%
Value $606M Shares 505,172 Share Price $1198.92 * Est. Cost/Share $75.72 Unrealized @ Report Date +61.2%
TSLA TESLA INC 1.5%
Value $605M Shares 1,359,679 Share Price $444.72 * Est. Cost/Share $295.62 Unrealized @ Report Date +17.3%
LLY ELI LILLY & CO 1.3%
Value $528M Shares 691,890 Share Price $763.00 * Est. Cost/Share $456.76 Unrealized @ Report Date +62.5%
BAC BANK AMERICA CORP 1.1%
Value $476M Shares 9,223,721 Share Price $51.59 * Est. Cost/Share $38.07 Unrealized @ Report Date +27.0%
V VISA INC 1.1%
Value $453M Shares 1,325,782 Share Price $341.38 Est. Cost/Share $237.50 Unrealized @ Report Date +45.3%
ORCL ORACLE CORP 0.9%
Value $395M Shares 1,404,395 Share Price $281.24 * Est. Cost/Share $159.65 Unrealized @ Report Date +59.2%
GOOGL ALPHABET INC 0.9%
Value $386M Shares 1,586,845 Share Price $243.10 * Est. Cost/Share $115.03 Unrealized @ Report Date +81.9%
C CITIGROUP INC 0.9%
Value $377M Shares 3,711,908 Share Price $101.50 * Est. Cost/Share $73.08 Unrealized @ Report Date +28.8%
JNJ JOHNSON & JOHNSON 0.8%
Value $350M Shares 1,886,111 Share Price $185.42 * Est. Cost/Share $157.03 Unrealized @ Report Date +7.9%
GILD GILEAD SCIENCES INC 0.8%
Value $329M Shares 2,960,967 Share Price $111.00 Est. Cost/Share $83.32 Unrealized @ Report Date +34.8%
LIN LINDE PLC 0.7%
Value $307M Shares 646,280 Share Price $475.00 Est. Cost/Share $403.46 Unrealized @ Report Date +16.6%
BSX BOSTON SCIENTIFIC CORP 0.7%
Value $289M Shares 2,959,617 Share Price $97.63 * Est. Cost/Share $61.95 Unrealized @ Report Date +67.2%
MS MORGAN STANLEY 0.7%
Value $282M Shares 1,776,082 Share Price $158.96 * Est. Cost/Share $112.58 Unrealized @ Report Date +30.1%
UBER UBER TECHNOLOGIES INC 0.7%
Value $274M Shares 2,792,345 Share Price $97.97 * Est. Cost/Share $85.13 Unrealized @ Report Date +9.9%
ABBV ABBVIE INC 0.6%
Value $262M Shares 1,129,511 Share Price $231.54 * Est. Cost/Share $141.38 Unrealized @ Report Date +42.8%
CRM SALESFORCE INC 0.6%
Value $257M Shares 1,085,021 Share Price $237.00 * Est. Cost/Share $225.07 Unrealized @ Report Date +11.7%
MA MASTERCARD INCORPORATED 0.6%
Value $257M Shares 451,738 Share Price $568.81 Est. Cost/Share $481.76 Unrealized @ Report Date +19.0%
TMUS T-MOBILE US INC 0.6%
Value $240M Shares 1,000,996 Share Price $239.38 Est. Cost/Share $228.73 Unrealized @ Report Date +5.1%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $228M Shares 286,492 Share Price $796.35 * Est. Cost/Share $543.39 Unrealized @ Report Date +35.2%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $226M Shares 5,148,333 Share Price $43.95 * Est. Cost/Share $38.68 Unrealized @ Report Date +9.9%
COF CAPITAL ONE FINL CORP 0.5%
Value $226M Shares 1,061,997 Share Price $212.58 * Est. Cost/Share $173.80 Unrealized @ Report Date +25.3%
PFE PFIZER INC 0.5%
Value $216M Shares 8,487,287 Share Price $25.48 * Est. Cost/Share $25.41 Unrealized @ Report Date -5.0%
ANET ARISTA NETWORKS INC 0.5%
Value $206M Shares 1,414,491 Share Price $145.71 * Est. Cost/Share $97.95 Unrealized @ Report Date +31.5%
ECL ECOLAB INC 0.5%
Value $202M Shares 735,847 Share Price $273.86 Est. Cost/Share $227.38 Unrealized @ Report Date +18.9%
MELI MERCADOLIBRE INC 0.5%
Value $195M Shares 83,482 Share Price $2336.95 * Est. Cost/Share $2110.80 Unrealized @ Report Date +13.7%
QCOM QUALCOMM INC 0.5%
Value $195M Shares 1,171,311 Share Price $166.36 * Est. Cost/Share $141.52 Unrealized @ Report Date +11.1%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $193M Shares 560,334 Share Price $345.30 * Est. Cost/Share $332.25 Unrealized @ Report Date -10.0%
LRCX LAM RESEARCH CORP 0.5%
Value $190M Shares 1,418,627 Share Price $133.90 * Est. Cost/Share $87.37 Unrealized @ Report Date +20.8%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $189M Shares 668,932 Share Price $282.16 * Est. Cost/Share $190.56 Unrealized @ Report Date +36.2%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $184M Shares 4,069,911 Share Price $45.10 Est. Cost/Share $48.22 Unrealized @ Report Date -5.6%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $180M Shares 401,896 Share Price $447.23 * Est. Cost/Share $362.94 Unrealized @ Report Date +32.2%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value $178M Shares 363,547 Share Price $490.38 * Est. Cost/Share $363.45 Unrealized @ Report Date +25.1%
HCA HCA HEALTHCARE INC 0.4%
Value $176M Shares 413,908 Share Price $426.20 * Est. Cost/Share $293.02 Unrealized @ Report Date +31.9%
NET CLOUDFLARE INC 0.4%
Value $176M Shares 819,766 Share Price $214.59 * Est. Cost/Share $147.50 Unrealized @ Report Date +38.4%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $175M Shares 933,465 Share Price $187.67 * Est. Cost/Share $155.08 Unrealized @ Report Date +9.0%
DIS DISNEY WALT CO 0.4%
Value $174M Shares 1,522,144 Share Price $114.50 * Est. Cost/Share $120.23 Unrealized @ Report Date -2.7%
WELL WELLTOWER INC 0.4%
Value $172M Shares 966,478 Share Price $178.14 * Est. Cost/Share $136.22 Unrealized @ Report Date +20.0%
PG PROCTER AND GAMBLE CO 0.4%
Value $166M Shares 1,079,524 Share Price $153.65 Est. Cost/Share $138.19 Unrealized @ Report Date +12.1%
T AT&T INC 0.4%
Value $163M Shares 5,773,214 Share Price $28.24 Est. Cost/Share $24.81 Unrealized @ Report Date +13.1%
CAH CARDINAL HEALTH INC 0.4%
Value $160M Shares 1,016,332 Share Price $156.96 * Est. Cost/Share $100.17 Unrealized @ Report Date +53.3%
AXP AMERICAN EXPRESS CO 0.4%
Value $156M Shares 471,055 Share Price $332.16 * Est. Cost/Share $168.65 Unrealized @ Report Date +87.7%
FOXA FOX CORP 0.4%
Value $156M Shares 2,466,780 Share Price $63.06 * Est. Cost/Share $36.31 Unrealized @ Report Date +58.9%
PGR PROGRESSIVE CORP 0.4%
Value $152M Shares 615,522 Share Price $246.95 * Est. Cost/Share $206.52 Unrealized @ Report Date +12.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.4%
Value $148M Shares 625,973 Share Price $236.06 * Est. Cost/Share $161.41 Unrealized @ Report Date +5.1%
CTAS CINTAS CORP 0.4%
Value $147M Shares 716,557 Share Price $205.26 * Est. Cost/Share $207.42 Unrealized @ Report Date +2.6%
NOW SERVICENOW INC 0.4%
Value $147M Shares 159,247 Share Price $920.27 * Est. Cost/Share $113.42 Unrealized @ Report Date +64.7%
COST COSTCO WHSL CORP NEW 0.3%
Value $145M Shares 156,587 Share Price $925.63 * Est. Cost/Share $700.56 Unrealized @ Report Date +36.6%
ADBE ADOBE INC 0.3%
Value $144M Shares 408,773 Share Price $352.75 Est. Cost/Share $393.26 Unrealized @ Report Date -8.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.3%
Value $140M Shares 2,033,620 Share Price $68.81 * Est. Cost/Share $53.45 Unrealized @ Report Date +17.5%
CSCO CISCO SYS INC 0.3%
Value $140M Shares 2,044,701 Share Price $68.42 Est. Cost/Share $46.10 Unrealized @ Report Date +46.2%
AMGN AMGEN INC 0.3%
Value $137M Shares 485,422 Share Price $282.20 Est. Cost/Share $268.32 Unrealized @ Report Date +6.8%
ABT ABBOTT LABS 0.3%
Value $137M Shares 1,021,012 Share Price $133.94 * Est. Cost/Share $110.57 Unrealized @ Report Date +18.1%
BKNG BOOKING HOLDINGS INC 0.3%
Value $136M Shares 25,225 Share Price $5399.25 * Est. Cost/Share $2795.07 Unrealized @ Report Date +99.1%
AMAT APPLIED MATLS INC 0.3%
Value $136M Shares 664,392 Share Price $204.74 * Est. Cost/Share $125.79 Unrealized @ Report Date +43.7%
APH AMPHENOL CORP NEW 0.3%
Value $135M Shares 1,094,095 Share Price $123.75 * Est. Cost/Share $78.80 Unrealized @ Report Date +38.8%
CRH CRH PLC 0.3%
Value $135M Shares 1,127,545 Share Price $119.90 * Est. Cost/Share $71.57 Unrealized @ Report Date +47.5%
HD HOME DEPOT INC 0.3%
Value $132M Shares 326,489 Share Price $405.19 * Est. Cost/Share $281.73 Unrealized @ Report Date +38.1%
CNM CORE & MAIN INC 0.3%
Value $126M Shares 2,346,658 Share Price $53.83 * Est. Cost/Share $44.91 Unrealized @ Report Date +34.8%
WMS ADVANCED DRAIN SYS INC DEL 0.3%
Value $126M Shares 910,092 Share Price $138.70 * Est. Cost/Share $111.32 Unrealized @ Report Date +17.7%
WFC WELLS FARGO CO NEW 0.3%
Value $125M Shares 1,489,690 Share Price $83.82 * Est. Cost/Share $59.34 Unrealized @ Report Date +35.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.3%
Value $125M Shares 273,352 Share Price $456.00 * Est. Cost/Share $311.21 Unrealized @ Report Date +30.8%
CVNA CARVANA CO 0.3%
Value $121M Shares 321,874 Share Price $377.24 * Est. Cost/Share $270.36 Unrealized @ Report Date +32.3%
AER AERCAP HOLDINGS NV 0.3%
Value $121M Shares 1,001,033 Share Price $121.00 * Est. Cost/Share $90.61 Unrealized @ Report Date +28.7%
SYK STRYKER CORPORATION 0.3%
Value $119M Shares 321,346 Share Price $369.67 * Est. Cost/Share $241.78 Unrealized @ Report Date +59.0%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $117M Shares 723,880 Share Price $161.79 Est. Cost/Share $149.22 Unrealized @ Report Date +8.1%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $117M Shares 641,181 Share Price $182.42 * Est. Cost/Share $93.10 Unrealized @ Report Date +74.1%
MET METLIFE INC 0.3%
Value $116M Shares 1,402,703 Share Price $82.37 * Est. Cost/Share $63.80 Unrealized @ Report Date +22.1%
CI THE CIGNA GROUP 0.3%
Value $115M Shares 398,056 Share Price $288.25 Est. Cost/Share $306.85 Unrealized @ Report Date -4.4%
PNR PENTAIR PLC 0.3%
Value $115M Shares 1,035,856 Share Price $110.76 * Est. Cost/Share $55.48 Unrealized @ Report Date +91.9%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $112M Shares 231,376 Share Price $485.02 * Est. Cost/Share $484.03 Unrealized @ Report Date -4.0%
IDXX IDEXX LABS INC 0.3%
Value $112M Shares 174,887 Share Price $638.89 * Est. Cost/Share $520.65 Unrealized @ Report Date +16.6%
INTU INTUIT 0.3%
Value $111M Shares 162,496 Share Price $682.91 * Est. Cost/Share $599.83 Unrealized @ Report Date +19.9%
MCK MCKESSON CORP 0.3%
Value $111M Shares 143,318 Share Price $772.54 * Est. Cost/Share $479.00 Unrealized @ Report Date +46.8%
SCHW SCHWAB CHARLES CORP 0.3%
Value $110M Shares 1,150,205 Share Price $95.47 Est. Cost/Share $70.41 Unrealized @ Report Date +34.3%
TWLO TWILIO INC 0.3%
Value $110M Shares 1,096,457 Share Price $100.09 * Est. Cost/Share $109.53 Unrealized @ Report Date +2.8%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value $109M Shares 156,806 Share Price $698.00 Est. Cost/Share $520.80 Unrealized @ Report Date +34.3%
MU MICRON TECHNOLOGY INC 0.3%
Value $107M Shares 641,505 Share Price $167.32 * Est. Cost/Share $100.54 Unrealized @ Report Date +27.1%
CMCSA COMCAST CORP NEW 0.3%
Value $105M Shares 3,340,614 Share Price $31.42 * Est. Cost/Share $35.46 Unrealized @ Report Date -6.5%
RBLX ROBLOX CORP 0.2%
Value $104M Shares 751,221 Share Price $138.52 * Est. Cost/Share $79.48 Unrealized @ Report Date +56.4%
SPGI S&P GLOBAL INC 0.2%
Value $103M Shares 212,563 Share Price $486.71 * Est. Cost/Share $359.62 Unrealized @ Report Date +48.4%
EQIX EQUINIX INC 0.2%
Value $99.25M Shares 126,714 Share Price $783.24 Est. Cost/Share $764.54 Unrealized @ Report Date +1.3%
COR CENCORA INC 0.2%
Value $99.12M Shares 317,142 Share Price $312.53 * Est. Cost/Share $198.37 Unrealized @ Report Date +48.0%
HOOD ROBINHOOD MKTS INC 0.2%
Value $98.39M Shares 687,187 Share Price $143.18 * Est. Cost/Share $36.25 Unrealized @ Report Date +200.8%
MRK MERCK & CO INC 0.2%
Value $98.24M Shares 1,170,529 Share Price $83.93 * Est. Cost/Share $92.69 Unrealized @ Report Date -12.6%
WMT WALMART INC 0.2%
Value $94.91M Shares 920,872 Share Price $103.06 * Est. Cost/Share $54.30 Unrealized @ Report Date +82.7%
VRSN VERISIGN INC 0.2%
Value $94.33M Shares 337,407 Share Price $279.57 Est. Cost/Share $255.93 Unrealized @ Report Date +8.7%
SNPS SYNOPSYS INC 0.2%
Value $92.11M Shares 186,697 Share Price $493.39 * Est. Cost/Share $320.28 Unrealized @ Report Date +76.5%
EME EMCOR GROUP INC 0.2%
Value $91.67M Shares 141,133 Share Price $649.54 * Est. Cost/Share $439.65 Unrealized @ Report Date +37.9%
GEN GEN DIGITAL INC 0.2%
Value $89.45M Shares 3,150,901 Share Price $28.39 * Est. Cost/Share $26.47 Unrealized @ Report Date +12.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value $88.86M Shares 1,001,073 Share Price $88.76 * Est. Cost/Share $74.91 Unrealized @ Report Date +15.5%
IQV IQVIA HLDGS INC 0.2%
Value $87.99M Shares 463,245 Share Price $189.94 * Est. Cost/Share $217.27 Unrealized @ Report Date -16.3%
VLTO VERALTO CORP 0.2%
Value $86.44M Shares 810,756 Share Price $106.61 Est. Cost/Share $89.08 Unrealized @ Report Date +18.2%
LOW LOWES COS INC 0.2%
Value $85.83M Shares 341,542 Share Price $251.31 * Est. Cost/Share $206.24 Unrealized @ Report Date +18.4%
APP APPLOVIN CORP 0.2%
Value $84.93M Shares 118,195 Share Price $718.54 * Est. Cost/Share $160.97 Unrealized @ Report Date +186.5%
GE GE AEROSPACE 0.2%
Value $83.72M Shares 278,290 Share Price $300.82 * Est. Cost/Share $160.99 Unrealized @ Report Date +69.4%
CF CF INDS HLDGS INC 0.2%
Value $82.72M Shares 922,151 Share Price $89.70 Est. Cost/Share $76.41 Unrealized @ Report Date +15.6%
FDX FEDEX CORP 0.2%
Value $81.38M Shares 345,094 Share Price $235.81 * Est. Cost/Share $245.90 Unrealized @ Report Date -7.2%
CTVA CORTEVA INC 0.2%
Value $80.41M Shares 1,188,913 Share Price $67.63 * Est. Cost/Share $54.14 Unrealized @ Report Date +33.3%
SYF SYNCHRONY FINANCIAL 0.2%
Value $78.87M Shares 1,110,046 Share Price $71.05 Est. Cost/Share $34.60 Unrealized @ Report Date +108.2%
BX BLACKSTONE INC 0.2%
Value $78.59M Shares 459,981 Share Price $170.85 Est. Cost/Share $153.00 Unrealized @ Report Date +10.8%
PYPL PAYPAL HLDGS INC 0.2%
Value $77.81M Shares 1,160,382 Share Price $67.06 * Est. Cost/Share $77.31 Unrealized @ Report Date -9.0%
HIG HARTFORD INSURANCE GROUP INC 0.2%
Value $77.04M Shares 577,578 Share Price $133.39 * Est. Cost/Share $71.49 Unrealized @ Report Date +78.2%
WM WASTE MGMT INC DEL 0.2%
Value $76.41M Shares 345,997 Share Price $220.83 Est. Cost/Share $152.71 Unrealized @ Report Date +46.5%
ACN ACCENTURE PLC IRELAND 0.2%
Value $76.35M Shares 309,620 Share Price $246.60 * Est. Cost/Share $297.24 Unrealized @ Report Date -12.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.2%
Value $75.79M Shares 3,749,951 Share Price $20.21 Est. Cost/Share $19.16 Unrealized @ Report Date
STLD STEEL DYNAMICS INC 0.2%
Value $75.43M Shares 540,967 Share Price $139.43 * Est. Cost/Share $106.96 Unrealized @ Report Date +21.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $74.7M Shares 1,113,840 Share Price $67.07 * Est. Cost/Share $70.51 Unrealized @ Report Date +1.9%
WAB WABTEC 0.2%
Value $74.08M Shares 369,560 Share Price $200.47 Est. Cost/Share $180.96 Unrealized @ Report Date +8.9%
KO COCA COLA CO 0.2%
Value $74.03M Shares 1,116,221 Share Price $66.32 * Est. Cost/Share $60.73 Unrealized @ Report Date +11.8%
DASH DOORDASH INC 0.2%
Value $72.6M Shares 266,935 Share Price $271.99 * Est. Cost/Share $195.30 Unrealized @ Report Date +28.4%
JBL JABIL INC 0.2%
Value $72.28M Shares 332,848 Share Price $217.17 Est. Cost/Share $174.40 Unrealized @ Report Date +24.8%
MSTR STRATEGY INC 0.2%
Value $71.89M Shares 223,123 Share Price $322.21 * Est. Cost/Share $326.44 Unrealized @ Report Date +13.7%
CAT CATERPILLAR INC 0.2%
Value $69.9M Shares 146,495 Share Price $477.15 * Est. Cost/Share $299.80 Unrealized @ Report Date +41.9%
ALL ALLSTATE CORP 0.2%
Value $69.39M Shares 323,276 Share Price $214.65 * Est. Cost/Share $162.29 Unrealized @ Report Date +23.4%
TEL TE CONNECTIVITY PLC 0.2%
Value $68.97M Shares 314,188 Share Price $219.53 * Est. Cost/Share $188.78 Unrealized @ Report Date +5.9%
KELLANOVA 0.2%
Value $66.71M Shares 813,359 Share Price $82.02 * Est. Cost/Share $77.91 Unrealized @ Report Date +0.9%
PRMB PRIMO BRANDS CORPORATION 0.2%
Value $66.37M Shares 3,003,201 Share Price $22.10 * Est. Cost/Share $28.06 Unrealized @ Report Date -7.8%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $65.96M Shares 156,318 Share Price $421.96 Est. Cost/Share $332.30 Unrealized @ Report Date +28.4%
AMP AMERIPRISE FINL INC 0.2%
Value $65.91M Shares 134,173 Share Price $491.25 * Est. Cost/Share $321.55 Unrealized @ Report Date +58.6%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $65.33M Shares 970,602 Share Price $67.31 * Est. Cost/Share $60.17 Unrealized @ Report Date +3.7%
GRMN GARMIN LTD 0.2%
Value $64.71M Shares 262,829 Share Price $246.22 * Est. Cost/Share $199.63 Unrealized @ Report Date +14.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $64.21M Shares 229,899 Share Price $279.29 Est. Cost/Share $230.41 Unrealized @ Report Date
PEP PEPSICO INC 0.2%
Value $63.77M Shares 454,093 Share Price $140.44 Est. Cost/Share $135.11 Unrealized @ Report Date +3.9%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $61.8M Shares 221,268 Share Price $279.28 * Est. Cost/Share $110.87 Unrealized @ Report Date +141.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $61.51M Shares 122,354 Share Price $502.75 * Est. Cost/Share $411.60 Unrealized @ Report Date +17.7%
EBAY EBAY INC. 0.1%
Value $57.49M Shares 632,078 Share Price $90.95 * Est. Cost/Share $66.03 Unrealized @ Report Date +33.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $57.07M Shares 173,439 Share Price $329.07 * Est. Cost/Share $133.96 Unrealized @ Report Date +140.5%
DKS DICKS SPORTING GOODS INC 0.1%
Value $56.18M Shares 252,821 Share Price $222.22 * Est. Cost/Share $193.96 Unrealized @ Report Date +11.1%
HPQ HP INC 0.1%
Value $55.91M Shares 2,053,242 Share Price $27.23 * Est. Cost/Share $31.25 Unrealized @ Report Date -16.4%
ZTS ZOETIS INC 0.1%
Value $54.54M Shares 372,761 Share Price $146.32 * Est. Cost/Share $165.90 Unrealized @ Report Date -9.3%
ATO ATMOS ENERGY CORP 0.1%
Value $54.52M Shares 319,309 Share Price $170.75 * Est. Cost/Share $123.31 Unrealized @ Report Date +29.8%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $54.4M Shares 659,448 Share Price $82.50 * Est. Cost/Share $68.68 Unrealized @ Report Date +13.6%
DELL DELL TECHNOLOGIES INC 0.1%
Value $53.82M Shares 379,644 Share Price $141.77 * Est. Cost/Share $112.46 Unrealized @ Report Date +14.9%
ADSK AUTODESK INC 0.1%
Value $53.39M Shares 168,081 Share Price $317.67 * Est. Cost/Share $229.09 Unrealized @ Report Date +33.0%
XYL XYLEM INC 0.1%
Value $53.18M Shares 360,528 Share Price $147.50 * Est. Cost/Share $87.18 Unrealized @ Report Date +58.4%
AME AMETEK INC 0.1%
Value $53.03M Shares 282,085 Share Price $188.00 * Est. Cost/Share $155.04 Unrealized @ Report Date +18.3%
DHR DANAHER CORPORATION 0.1%
Value $52.76M Shares 266,089 Share Price $198.26 Est. Cost/Share $205.64 Unrealized @ Report Date -3.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $52.32M Shares 133,602 Share Price $391.64 * Est. Cost/Share $312.86 Unrealized @ Report Date +33.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $52.18M Shares 977,391 Share Price $53.39 * Est. Cost/Share $58.69 Unrealized @ Report Date -5.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value $52.09M Shares 150,431 Share Price $346.26 Est. Cost/Share $329.28 Unrealized @ Report Date +6.7%
FTNT FORTINET INC 0.1%
Value $51.71M Shares 615,047 Share Price $84.08 * Est. Cost/Share $82.94 Unrealized @ Report Date +7.6%
WSM WILLIAMS SONOMA INC 0.1%
Value $50.99M Shares 260,905 Share Price $195.45 * Est. Cost/Share $152.89 Unrealized @ Report Date +24.5%
DVA DAVITA INC 0.1%
Value $49.6M Shares 373,301 Share Price $132.87 * Est. Cost/Share $127.70 Unrealized @ Report Date +7.5%
AOS SMITH A O CORP 0.1%
Value $48.91M Shares 666,274 Share Price $73.41 * Est. Cost/Share $64.53 Unrealized @ Report Date +9.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $48.54M Shares 156,714 Share Price $309.74 * Est. Cost/Share $239.23 Unrealized @ Report Date +25.5%
HWM HOWMET AEROSPACE INC 0.1%
Value $48.1M Shares 245,106 Share Price $196.23 * Est. Cost/Share $136.69 Unrealized @ Report Date +33.2%
MCO MOODYS CORP 0.1%
Value $48.02M Shares 100,778 Share Price $476.48 * Est. Cost/Share $333.64 Unrealized @ Report Date +50.7%
VTR VENTAS INC 0.1%
Value $47.96M Shares 685,275 Share Price $69.99 * Est. Cost/Share $62.22 Unrealized @ Report Date +6.6%
TJX TJX COS INC NEW 0.1%
Value $47.49M Shares 328,569 Share Price $144.54 * Est. Cost/Share $113.88 Unrealized @ Report Date +16.2%
GEV GE VERNOVA INC 0.1%
Value $47.26M Shares 76,864 Share Price $614.90 Est. Cost/Share $290.59 Unrealized @ Report Date +108.4%
XOM EXXON MOBIL CORP 0.1%
Value $47.24M Shares 418,961 Share Price $112.75 * Est. Cost/Share $92.15 Unrealized @ Report Date +19.0%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $46.6M Shares 482,961 Share Price $96.50 Est. Cost/Share $75.19 Unrealized @ Report Date +27.9%
ADI ANALOG DEVICES INC 0.1%
Value $46.4M Shares 188,848 Share Price $245.70 * Est. Cost/Share $149.39 Unrealized @ Report Date +60.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $46.28M Shares 131,764 Share Price $351.26 * Est. Cost/Share $170.40 Unrealized @ Report Date +101.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $45.87M Shares 272,268 Share Price $168.48 * Est. Cost/Share $134.87 Unrealized @ Report Date +31.8%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $45.52M Shares 140,669 Share Price $323.59 * Est. Cost/Share $191.26 Unrealized @ Report Date +73.6%
INTC INTEL CORP 0.1%
Value $45.25M Shares 1,348,712 Share Price $33.55 * Est. Cost/Share $32.70 Unrealized @ Report Date -25.9%
MCD MCDONALDS CORP 0.1%
Value $45.15M Shares 148,585 Share Price $303.89 Est. Cost/Share $205.46 Unrealized @ Report Date +46.7%
DE DEERE & CO 0.1%
Value $44.59M Shares 97,511 Share Price $457.27 * Est. Cost/Share $321.15 Unrealized @ Report Date +52.5%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $43.91M Shares 399,328 Share Price $109.95 * Est. Cost/Share $75.51 Unrealized @ Report Date +41.5%
CBRE CBRE GROUP INC 0.1%
Value $43.57M Shares 276,520 Share Price $157.56 Est. Cost/Share $85.74 Unrealized @ Report Date +80.4%
DDOG DATADOG INC 0.1%
Value $43.38M Shares 304,606 Share Price $142.40 * Est. Cost/Share $125.15 Unrealized @ Report Date +10.0%
MAS MASCO CORP 0.1%
Value $42.94M Shares 609,984 Share Price $70.39 Est. Cost/Share $69.73 Unrealized @ Report Date +0.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $42.29M Shares 144,081 Share Price $293.50 Est. Cost/Share $235.04 Unrealized @ Report Date +26.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value $41.9M Shares 205,787 Share Price $203.62 * Est. Cost/Share $146.73 Unrealized @ Report Date +30.5%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $41.88M Shares 2,425,327 Share Price $17.27 * Est. Cost/Share $16.29 Unrealized @ Report Date +3.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $41.86M Shares 217,650 Share Price $192.32 * Est. Cost/Share $204.50 Unrealized @ Report Date +0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $41.84M Shares 300,607 Share Price $139.19 Est. Cost/Share $120.79 Unrealized @ Report Date +15.9%
PLD PROLOGIS INC. 0.1%
Value $41.01M Shares 358,143 Share Price $114.52 * Est. Cost/Share $102.71 Unrealized @ Report Date +5.4%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $40.91M Shares 486,590 Share Price $84.07 * Est. Cost/Share $70.79 Unrealized @ Report Date +3.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $40.63M Shares 145,511 Share Price $279.22 * Est. Cost/Share $200.17 Unrealized @ Report Date +32.8%
TOST TOAST INC 0.1%
Value $40.29M Shares 1,103,557 Share Price $36.51 * Est. Cost/Share $40.61 Unrealized @ Report Date +6.9%
COIN COINBASE GLOBAL INC 0.1%
Value $40.2M Shares 119,116 Share Price $337.49 Est. Cost/Share $251.80 Unrealized @ Report Date +34.7%
PCAR PACCAR INC 0.1%
Value $39.73M Shares 404,032 Share Price $98.32 Est. Cost/Share $95.81 Unrealized @ Report Date +1.1%
AZO AUTOZONE INC 0.1%
Value $39.54M Shares 9,217 Share Price $4290.33 * Est. Cost/Share $2505.42 Unrealized @ Report Date +60.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value $39.3M Shares 360,630 Share Price $108.96 * Est. Cost/Share $46.59 Unrealized @ Report Date +117.5%
SE SEA LTD 0.1%
Value $39.07M Shares 218,619 Share Price $178.73 Est. Cost/Share $107.75 Unrealized @ Report Date
MDT MEDTRONIC PLC 0.1%
Value $38.97M Shares 409,124 Share Price $95.24 * Est. Cost/Share $79.30 Unrealized @ Report Date +15.1%
LNN LINDSAY CORP 0.1%
Value $38.94M Shares 277,060 Share Price $140.56 Est. Cost/Share $110.97 Unrealized @ Report Date +24.5%
KLAC KLA CORP 0.1%
Value $38.83M Shares 35,996 Share Price $1078.62 * Est. Cost/Share $431.14 Unrealized @ Report Date +115.8%
ACGL ARCH CAP GROUP LTD 0.1%
Value $38.25M Shares 421,598 Share Price $90.73 Est. Cost/Share $93.04 Unrealized @ Report Date -3.6%
OC OWENS CORNING NEW 0.1%
Value $37.39M Shares 264,287 Share Price $141.46 * Est. Cost/Share $151.88 Unrealized @ Report Date -3.4%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $37.26M Shares 129,005 Share Price $288.85 * Est. Cost/Share $272.65 Unrealized @ Report Date +3.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $37.23M Shares 478,788 Share Price $77.77 Est. Cost/Share $82.76 Unrealized @ Report Date -5.6%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $36.87M Shares 58,498 Share Price $630.28 * Est. Cost/Share $518.13 Unrealized @ Report Date +14.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $36.3M Shares 112,346 Share Price $323.12 * Est. Cost/Share $364.67 Unrealized @ Report Date -15.5%
MDLZ MONDELEZ INTL INC 0.1%
Value $36.18M Shares 579,091 Share Price $62.47 Est. Cost/Share $53.87 Unrealized @ Report Date +17.7%
INCY INCYTE CORP 0.1%
Value $36.05M Shares 425,094 Share Price $84.81 * Est. Cost/Share $59.83 Unrealized @ Report Date +32.1%
MPC MARATHON PETE CORP 0.1%
Value $35.58M Shares 184,578 Share Price $192.74 * Est. Cost/Share $141.82 Unrealized @ Report Date +23.0%
PH PARKER-HANNIFIN CORP 0.1%
Value $35.47M Shares 46,781 Share Price $758.15 * Est. Cost/Share $503.22 Unrealized @ Report Date +46.1%
CMI CUMMINS INC 0.1%
Value $35.44M Shares 83,900 Share Price $422.37 * Est. Cost/Share $255.71 Unrealized @ Report Date +48.9%
FICO FAIR ISAAC CORP 0.1%
Value $34.76M Shares 23,228 Share Price $1496.51 Est. Cost/Share $1595.60 Unrealized @ Report Date -5.8%
PPG PPG INDS INC 0.1%
Value $34.68M Shares 329,940 Share Price $105.11 * Est. Cost/Share $126.78 Unrealized @ Report Date -13.2%
GLW CORNING INC 0.1%
Value $33.87M Shares 412,882 Share Price $82.03 * Est. Cost/Share $51.41 Unrealized @ Report Date +26.4%
HST HOST HOTELS & RESORTS INC 0.1%
Value $33.68M Shares 1,978,798 Share Price $17.02 * Est. Cost/Share $16.44 Unrealized @ Report Date -2.1%
CVX CHEVRON CORP NEW 0.1%
Value $33.21M Shares 213,871 Share Price $155.29 Est. Cost/Share $133.21 Unrealized @ Report Date +14.3%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $32.75M Shares 160,210 Share Price $204.44 * Est. Cost/Share $164.62 Unrealized @ Report Date +9.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $32.52M Shares 406,804 Share Price $79.94 * Est. Cost/Share $71.05 Unrealized @ Report Date +19.1%
DBX DROPBOX INC 0.1%
Value $32.5M Shares 1,075,944 Share Price $30.21 * Est. Cost/Share $26.21 Unrealized @ Report Date +9.1%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $31.96M Shares 239,792 Share Price $133.27 * Est. Cost/Share $139.44 Unrealized @ Report Date +0.9%
NTRS NORTHERN TR CORP 0.1%
Value $31.93M Shares 237,193 Share Price $134.60 * Est. Cost/Share $91.87 Unrealized @ Report Date +38.6%
HEI HEICO CORP NEW 0.1%
Value $31.9M Shares 98,817 Share Price $322.82 Est. Cost/Share $256.40 Unrealized @ Report Date +24.1%
NTAP NETAPP INC 0.1%
Value $31.5M Shares 265,916 Share Price $118.46 * Est. Cost/Share $106.71 Unrealized @ Report Date +3.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $31.03M Shares 67,861 Share Price $457.29 Est. Cost/Share $281.88 Unrealized @ Report Date +59.1%
RS RELIANCE INC 0.1%
Value $30.64M Shares 109,110 Share Price $280.83 * Est. Cost/Share $281.32 Unrealized @ Report Date +6.7%
LH LABCORP HOLDINGS INC 0.1%
Value $30.57M Shares 106,490 Share Price $287.07 * Est. Cost/Share $203.08 Unrealized @ Report Date +31.4%
TXN TEXAS INSTRS INC 0.1%
Value $30.01M Shares 163,335 Share Price $183.73 * Est. Cost/Share $156.54 Unrealized @ Report Date +23.5%
IRM IRON MTN INC DEL 0.1%
Value $29.82M Shares 292,478 Share Price $101.94 * Est. Cost/Share $95.20 Unrealized @ Report Date -0.5%
ES EVERSOURCE ENERGY 0.1%
Value $29.4M Shares 413,216 Share Price $71.14 * Est. Cost/Share $61.08 Unrealized @ Report Date +5.1%
ETN EATON CORP PLC 0.1%
Value $29.34M Shares 78,401 Share Price $374.26 * Est. Cost/Share $245.08 Unrealized @ Report Date +48.2%
DXCM DEXCOM INC 0.1%
Value $29.06M Shares 431,839 Share Price $67.29 * Est. Cost/Share $91.66 Unrealized @ Report Date -13.7%
COP CONOCOPHILLIPS 0.1%
Value $28.82M Shares 304,693 Share Price $94.59 Est. Cost/Share $83.70 Unrealized @ Report Date +11.5%
RMD RESMED INC 0.1%
Value $28.67M Shares 104,736 Share Price $273.73 Est. Cost/Share $246.06 Unrealized @ Report Date +10.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $28.57M Shares 264,985 Share Price $107.81 * Est. Cost/Share $92.41 Unrealized @ Report Date +8.8%
ELF E L F BEAUTY INC 0.1%
Value $28.32M Shares 213,741 Share Price $132.48 * Est. Cost/Share $155.60 Unrealized @ Report Date -20.7%
HUBS HUBSPOT INC 0.1%
Value $28.3M Shares 60,491 Share Price $467.79 * Est. Cost/Share $585.17 Unrealized @ Report Date -14.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $28.12M Shares 717,518 Share Price $39.19 * Est. Cost/Share $59.38 Unrealized @ Report Date -24.2%
EOG EOG RES INC 0.1%
Value $28.05M Shares 250,210 Share Price $112.12 * Est. Cost/Share $110.09 Unrealized @ Report Date +7.1%
IP INTERNATIONAL PAPER CO 0.1%
Value $27.98M Shares 603,093 Share Price $46.40 * Est. Cost/Share $47.58 Unrealized @ Report Date +0.9%
SBUX STARBUCKS CORP 0.1%
Value $27.36M Shares 323,386 Share Price $84.60 * Est. Cost/Share $83.50 Unrealized @ Report Date +6.1%
GIS GENERAL MLS INC 0.1%
Value $27.3M Shares 541,348 Share Price $50.42 Est. Cost/Share $60.33 Unrealized @ Report Date -18.0%
CME CME GROUP INC 0.1%
Value $27.12M Shares 100,375 Share Price $270.19 Est. Cost/Share $189.42 Unrealized @ Report Date +42.5%
WDC WESTERN DIGITAL CORP 0.1%
Value $26.87M Shares 223,810 Share Price $120.06 * Est. Cost/Share $44.68 Unrealized @ Report Date +82.6%
CB CHUBB LIMITED 0.1%
Value $26.83M Shares 95,072 Share Price $282.25 * Est. Cost/Share $245.11 Unrealized @ Report Date +12.3%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $26.78M Shares 1,371,200 Share Price $19.53 * Est. Cost/Share $10.87 Unrealized @ Report Date +25.3%
IOT SAMSARA INC 0.1%
Value $26.69M Shares 716,633 Share Price $37.25 Est. Cost/Share $38.27 Unrealized @ Report Date -2.9%
KR KROGER CO 0.1%
Value $26.69M Shares 395,907 Share Price $67.41 * Est. Cost/Share $40.78 Unrealized @ Report Date +69.4%
PDD PDD HOLDINGS INC 0.1%
Value $26.15M Shares 197,852 Share Price $132.17 Est. Cost/Share $94.00 Unrealized @ Report Date
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $26.1M Shares 197,147 Share Price $132.40 * Est. Cost/Share $111.42 Unrealized @ Report Date +4.5%
FITB FIFTH THIRD BANCORP 0.1%
Value $26.03M Shares 584,210 Share Price $44.55 * Est. Cost/Share $28.96 Unrealized @ Report Date +48.6%
DLR DIGITAL RLTY TR INC 0.1%
Value $25.86M Shares 149,567 Share Price $172.88 * Est. Cost/Share $150.30 Unrealized @ Report Date +12.2%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $25.56M Shares 208,469 Share Price $122.59 * Est. Cost/Share $115.54 Unrealized @ Report Date +2.4%
TTD THE TRADE DESK INC 0.1%
Value $24.83M Shares 506,608 Share Price $49.01 * Est. Cost/Share $91.51 Unrealized @ Report Date -30.7%
ACM AECOM 0.1%
Value $24.56M Shares 188,254 Share Price $130.47 * Est. Cost/Share $101.69 Unrealized @ Report Date +18.1%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $24.41M Shares 108,692 Share Price $224.58 Est. Cost/Share $197.89 Unrealized @ Report Date +13.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $24.32M Shares 117,513 Share Price $206.91 * Est. Cost/Share $164.82 Unrealized @ Report Date +22.3%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $24.26M Shares 536,231 Share Price $45.25 * Est. Cost/Share $55.95 Unrealized @ Report Date -13.3%
DD DUPONT DE NEMOURS INC 0.1%
Value $24.25M Shares 311,363 Share Price $77.90 * Est. Cost/Share $30.90 Unrealized @ Report Date +0.8%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $24.23M Shares 264,970 Share Price $91.43 Est. Cost/Share $75.38 Unrealized @ Report Date +19.6%
RSG REPUBLIC SVCS INC 0.1%
Value $24.22M Shares 105,553 Share Price $229.48 Est. Cost/Share $165.48 Unrealized @ Report Date +41.0%
REG REGENCY CTRS CORP 0.1%
Value $24.19M Shares 331,802 Share Price $72.90 * Est. Cost/Share $67.40 Unrealized @ Report Date +3.8%
FCNCA FIRST CTZNS BANCSHARES INC D 0.1%
Value $24.15M Shares 13,498 Share Price $1789.15 * Est. Cost/Share $1831.62 Unrealized @ Report Date +7.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value $24.08M Shares 306,619 Share Price $78.54 Est. Cost/Share $62.40 Unrealized @ Report Date +26.8%
COO COOPER COS INC 0.1%
Value $23.32M Shares 340,115 Share Price $68.56 * Est. Cost/Share $90.72 Unrealized @ Report Date -21.9%
MDB MONGODB INC 0.1%
Value $23.3M Shares 75,064 Share Price $310.38 * Est. Cost/Share $256.29 Unrealized @ Report Date +0.3%
VMC VULCAN MATLS CO 0.1%
Value $22.82M Shares 74,187 Share Price $307.61 * Est. Cost/Share $235.35 Unrealized @ Report Date +20.4%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $22.46M Shares 109,581 Share Price $204.98 * Est. Cost/Share $256.17 Unrealized @ Report Date -17.4%
SOLV SOLVENTUM CORP 0.1%
Value $22.2M Shares 304,175 Share Price $73.00 Est. Cost/Share $70.09 Unrealized @ Report Date +4.6%
PKG PACKAGING CORP AMER 0.1%
Value $22.19M Shares 101,808 Share Price $217.93 * Est. Cost/Share $173.91 Unrealized @ Report Date +17.3%
PM PHILIP MORRIS INTL INC 0.1%
Value $21.88M Shares 134,910 Share Price $162.20 Est. Cost/Share $80.11 Unrealized @ Report Date +106.2%
VEEV VEEVA SYS INC 0.1%
Value $21.39M Shares 71,794 Share Price $297.91 * Est. Cost/Share $225.83 Unrealized @ Report Date +24.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $21.19M Shares 105,456 Share Price $200.93 * Est. Cost/Share $172.37 Unrealized @ Report Date +13.6%
CLX CLOROX CO DEL 0.0%
Value $20.55M Shares 166,711 Share Price $123.30 Est. Cost/Share $146.45 Unrealized @ Report Date -16.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $20.5M Shares 446,627 Share Price $45.89 Est. Cost/Share $40.41 Unrealized @ Report Date +12.0%
HTO H2O AMERICA 0.0%
Value $20.35M Shares 417,891 Share Price $48.70 * Est. Cost/Share $60.85 Unrealized @ Report Date -18.0%
BBY BEST BUY INC 0.0%
Value $20.23M Shares 267,511 Share Price $75.62 * Est. Cost/Share $68.79 Unrealized @ Report Date +1.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $19.89M Shares 98,704 Share Price $201.53 Est. Cost/Share $180.57 Unrealized @ Report Date +13.0%
FELE FRANKLIN ELEC INC 0.0%
Value $19.87M Shares 208,748 Share Price $95.20 Est. Cost/Share $82.59 Unrealized @ Report Date +13.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value $19.51M Shares 156,882 Share Price $124.34 Est. Cost/Share $125.57 Unrealized @ Report Date +1.0%
WDAY WORKDAY INC 0.0%
Value $19.48M Shares 80,916 Share Price $240.73 * Est. Cost/Share $240.14 Unrealized @ Report Date -3.7%
RTX RTX CORPORATION 0.0%
Value $19.28M Shares 115,203 Share Price $167.33 * Est. Cost/Share $71.83 Unrealized @ Report Date +114.8%
TRGP TARGA RES CORP 0.0%
Value $19.21M Shares 114,687 Share Price $167.54 Est. Cost/Share $167.96 Unrealized @ Report Date -1.7%
PODD INSULET CORP 0.0%
Value $19.06M Shares 61,745 Share Price $308.72 Est. Cost/Share $287.48 Unrealized @ Report Date +9.0%
EQT EQT CORP 0.0%
Value $18.98M Shares 348,744 Share Price $54.43 * Est. Cost/Share $50.58 Unrealized @ Report Date +4.0%
ULTA ULTA BEAUTY INC 0.0%
Value $18.97M Shares 34,692 Share Price $546.75 * Est. Cost/Share $386.30 Unrealized @ Report Date +32.6%
ERII ENERGY RECOVERY INC 0.0%
Value $18.95M Shares 1,228,815 Share Price $15.42 * Est. Cost/Share $19.37 Unrealized @ Report Date -27.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $18.77M Shares 87,833 Share Price $213.75 * Est. Cost/Share $159.80 Unrealized @ Report Date +25.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $18.7M Shares 33,262 Share Price $562.26 Est. Cost/Share $776.92 Unrealized @ Report Date -27.4%
PWR QUANTA SVCS INC 0.0%
Value $18.39M Shares 44,380 Share Price $414.42 * Est. Cost/Share $316.04 Unrealized @ Report Date +22.9%
NTNX NUTANIX INC 0.0%
Value $18.33M Shares 246,382 Share Price $74.39 Est. Cost/Share $66.97 Unrealized @ Report Date +9.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $18.31M Shares 745,427 Share Price $24.56 * Est. Cost/Share $17.04 Unrealized @ Report Date +28.4%
NEM NEWMONT CORP 0.0%
Value $18.24M Shares 216,331 Share Price $84.31 * Est. Cost/Share $45.76 Unrealized @ Report Date +51.6%
EFX EQUIFAX INC 0.0%
Value $18.17M Shares 70,818 Share Price $256.53 * Est. Cost/Share $247.15 Unrealized @ Report Date +1.3%
AMCOR PLC 0.0%
Value $17.27M Shares 2,111,327 Share Price $8.18 * Est. Cost/Share $9.64 Unrealized @ Report Date -7.0%
TRMB TRIMBLE INC 0.0%
Value $17.12M Shares 209,720 Share Price $81.65 Est. Cost/Share $70.10 Unrealized @ Report Date +16.4%
CVS CVS HEALTH CORP 0.0%
Value $16.98M Shares 225,288 Share Price $75.39 * Est. Cost/Share $70.49 Unrealized @ Report Date -3.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $16.71M Shares 73,368 Share Price $227.73 * Est. Cost/Share $182.51 Unrealized @ Report Date +22.2%
LNG CHENIERE ENERGY INC 0.0%
Value $16.65M Shares 70,875 Share Price $234.98 Est. Cost/Share $121.82 Unrealized @ Report Date +93.0%
ESS ESSEX PPTY TR INC 0.0%
Value $16.64M Shares 62,184 Share Price $267.66 Est. Cost/Share $271.10 Unrealized @ Report Date -2.2%
WMB WILLIAMS COS INC 0.0%
Value $16.45M Shares 259,650 Share Price $63.35 * Est. Cost/Share $42.59 Unrealized @ Report Date +35.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $16.3M Shares 211,694 Share Price $76.98 * Est. Cost/Share $90.13 Unrealized @ Report Date -18.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $16.28M Shares 62,450 Share Price $260.75 Est. Cost/Share $197.32 Unrealized @ Report Date +30.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $16.26M Shares 160,419 Share Price $101.37 * Est. Cost/Share $116.23 Unrealized @ Report Date -6.2%
NKE NIKE INC 0.0%
Value $16.14M Shares 231,420 Share Price $69.73 * Est. Cost/Share $93.04 Unrealized @ Report Date -20.7%
FISV FISERV INC 0.0%
Value $16.06M Shares 124,549 Share Price $128.93 * Est. Cost/Share $174.15 Unrealized @ Report Date -17.7%
CNH CNH INDL N V 0.0%
Value $15.95M Shares 1,470,255 Share Price $10.85 * Est. Cost/Share $11.23 Unrealized @ Report Date +8.7%
GRC GORMAN RUPP CO 0.0%
Value $15.84M Shares 341,269 Share Price $46.41 * Est. Cost/Share $35.05 Unrealized @ Report Date +18.3%
DOCU DOCUSIGN INC 0.0%
Value $15.51M Shares 215,104 Share Price $72.09 * Est. Cost/Share $61.80 Unrealized @ Report Date +24.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $15.49M Shares 31,069 Share Price $498.66 * Est. Cost/Share $432.75 Unrealized @ Report Date +22.8%
URI UNITED RENTALS INC 0.0%
Value $15.02M Shares 15,729 Share Price $954.67 * Est. Cost/Share $388.98 Unrealized @ Report Date +128.4%
MTCH MATCH GROUP INC NEW 0.0%
Value $14.98M Shares 424,253 Share Price $35.32 Est. Cost/Share $33.72 Unrealized @ Report Date +5.2%
BLK BLACKROCK INC 0.0%
Value $14.94M Shares 12,810 Share Price $1165.89 * Est. Cost/Share $992.41 Unrealized @ Report Date +11.7%
NU NU HLDGS LTD 0.0%
Value $14.76M Shares 921,920 Share Price $16.01 * Est. Cost/Share $13.19 Unrealized @ Report Date +5.8%
UNP UNION PAC CORP 0.0%
Value $14.63M Shares 61,874 Share Price $236.37 * Est. Cost/Share $169.98 Unrealized @ Report Date +31.3%
SNOW SNOWFLAKE INC 0.0%
Value $14.52M Shares 64,392 Share Price $225.56 * Est. Cost/Share $168.29 Unrealized @ Report Date +27.6%
BA BOEING CO 0.0%
Value $14.52M Shares 67,277 Share Price $215.82 * Est. Cost/Share $175.66 Unrealized @ Report Date +28.4%
ZS ZSCALER INC 0.0%
Value $14.39M Shares 48,021 Share Price $299.66 * Est. Cost/Share $229.99 Unrealized @ Report Date +24.0%
FSLR FIRST SOLAR INC 0.0%
Value $14.12M Shares 64,037 Share Price $220.53 * Est. Cost/Share $140.88 Unrealized @ Report Date +36.2%
TGT TARGET CORP 0.0%
Value $14.01M Shares 156,220 Share Price $89.70 * Est. Cost/Share $132.99 Unrealized @ Report Date -27.3%
NVT NVENT ELECTRIC PLC 0.0%
Value $13.9M Shares 140,891 Share Price $98.64 * Est. Cost/Share $62.78 Unrealized @ Report Date +37.7%
NEE NEXTERA ENERGY INC 0.0%
Value $13.53M Shares 179,176 Share Price $75.49 * Est. Cost/Share $64.32 Unrealized @ Report Date +12.3%
BWA BORGWARNER INC 0.0%
Value $13.3M Shares 302,618 Share Price $43.96 * Est. Cost/Share $35.16 Unrealized @ Report Date +12.9%
USB US BANCORP DEL 0.0%
Value $13.21M Shares 273,270 Share Price $48.33 * Est. Cost/Share $39.65 Unrealized @ Report Date +16.9%
VTRS VIATRIS INC 0.0%
Value $13.21M Shares 1,333,789 Share Price $9.90 * Est. Cost/Share $11.17 Unrealized @ Report Date -14.4%
QRVO QORVO INC 0.0%
Value $13.13M Shares 144,144 Share Price $91.08 * Est. Cost/Share $90.32 Unrealized @ Report Date -1.4%
EA ELECTRONIC ARTS INC 0.0%
Value $13.12M Shares 65,050 Share Price $201.69 * Est. Cost/Share $128.40 Unrealized @ Report Date +28.7%
ABNB AIRBNB INC 0.0%
Value $13.08M Shares 107,733 Share Price $121.42 * Est. Cost/Share $143.48 Unrealized @ Report Date -9.8%
O REALTY INCOME CORP 0.0%
Value $13.05M Shares 214,637 Share Price $60.79 * Est. Cost/Share $54.47 Unrealized @ Report Date +4.5%
ROL ROLLINS INC 0.0%
Value $13M Shares 221,346 Share Price $58.74 * Est. Cost/Share $41.63 Unrealized @ Report Date +36.0%
AON AON PLC 0.0%
Value $12.92M Shares 36,233 Share Price $356.61 Est. Cost/Share $313.79 Unrealized @ Report Date +15.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value $12.82M Shares 80,264 Share Price $159.70 * Est. Cost/Share $210.92 Unrealized @ Report Date -14.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $12.69M Shares 96,283 Share Price $131.80 * Est. Cost/Share $121.58 Unrealized @ Report Date -1.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $12.59M Shares 150,667 Share Price $83.53 * Est. Cost/Share $131.11 Unrealized @ Report Date -32.8%
HON HONEYWELL INTL INC 0.0%
Value $12.58M Shares 59,750 Share Price $210.49 Est. Cost/Share $134.59 Unrealized @ Report Date +53.9%
MOS MOSAIC CO NEW 0.0%
Value $12.55M Shares 361,828 Share Price $34.68 * Est. Cost/Share $29.27 Unrealized @ Report Date +16.0%
TCOM TRIP COM GROUP LTD 0.0%
Value $12.5M Shares 166,200 Share Price $75.20 Est. Cost/Share $43.08 Unrealized @ Report Date
QFIN QFIN HOLDINGS INC 0.0%
Value $12.44M Shares 432,331 Share Price $28.78 Est. Cost/Share $38.09 Unrealized @ Report Date
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $12.29M Shares 47,369 Share Price $259.43 * Est. Cost/Share $123.42 Unrealized @ Report Date +118.8%
FFIV F5 INC 0.0%
Value $12.27M Shares 37,951 Share Price $323.18 * Est. Cost/Share $202.19 Unrealized @ Report Date +54.8%
NDAQ NASDAQ INC 0.0%
Value $12.11M Shares 136,869 Share Price $88.45 * Est. Cost/Share $61.74 Unrealized @ Report Date +49.2%
HSY HERSHEY CO 0.0%
Value $12.05M Shares 64,444 Share Price $187.06 * Est. Cost/Share $162.27 Unrealized @ Report Date +10.7%
PCG PG&E CORP 0.0%
Value $11.63M Shares 771,436 Share Price $15.08 * Est. Cost/Share $17.42 Unrealized @ Report Date -16.7%
BSY BENTLEY SYS INC 0.0%
Value $11.6M Shares 225,395 Share Price $51.48 * Est. Cost/Share $41.72 Unrealized @ Report Date +30.9%
GDDY GODADDY INC 0.0%
Value $11.36M Shares 83,024 Share Price $136.83 * Est. Cost/Share $91.41 Unrealized @ Report Date +68.4%
AFL AFLAC INC 0.0%
Value $11.31M Shares 101,272 Share Price $111.70 * Est. Cost/Share $69.46 Unrealized @ Report Date +50.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $11.24M Shares 440,745 Share Price $25.51 * Est. Cost/Share $31.93 Unrealized @ Report Date -3.5%
STT STATE STR CORP 0.0%
Value $11.08M Shares 95,483 Share Price $116.01 * Est. Cost/Share $73.78 Unrealized @ Report Date +49.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $11.05M Shares 42,415 Share Price $260.45 * Est. Cost/Share $164.99 Unrealized @ Report Date +62.1%
BDX BECTON DICKINSON & CO 0.0%
Value $11.04M Shares 59,001 Share Price $187.17 Est. Cost/Share $219.01 Unrealized @ Report Date -16.0%
OMC OMNICOM GROUP INC 0.0%
Value $11.04M Shares 135,403 Share Price $81.53 * Est. Cost/Share $79.76 Unrealized @ Report Date -6.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $10.94M Shares 745,510 Share Price $14.68 * Est. Cost/Share $14.60 Unrealized @ Report Date -8.2%
HDB HDFC BANK LTD 0.0%
Value $10.9M Shares 319,002 Share Price $34.16 Est. Cost/Share $49.38 Unrealized @ Report Date
KVUE KENVUE INC 0.0%
Value $10.89M Shares 670,979 Share Price $16.23 * Est. Cost/Share $20.89 Unrealized @ Report Date -3.9%
VRT VERTIV HOLDINGS CO 0.0%
Value $10.68M Shares 70,789 Share Price $150.86 * Est. Cost/Share $91.33 Unrealized @ Report Date +46.0%
TFC TRUIST FINL CORP 0.0%
Value $10.65M Shares 233,008 Share Price $45.72 * Est. Cost/Share $37.50 Unrealized @ Report Date +18.2%
FAST FASTENAL CO 0.0%
Value $10.59M Shares 215,900 Share Price $49.05 * Est. Cost/Share $33.89 Unrealized @ Report Date +38.5%
CRBG COREBRIDGE FINL INC 0.0%
Value $10.56M Shares 329,472 Share Price $32.05 * Est. Cost/Share $28.32 Unrealized @ Report Date +19.0%
HUM HUMANA INC 0.0%
Value $10.52M Shares 40,415 Share Price $260.18 Est. Cost/Share $406.63 Unrealized @ Report Date -35.8%
ROST ROSS STORES INC 0.0%
Value $10.46M Shares 68,617 Share Price $152.38 * Est. Cost/Share $123.45 Unrealized @ Report Date +15.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $10.42M Shares 118,888 Share Price $87.63 * Est. Cost/Share $98.84 Unrealized @ Report Date -5.6%
RPM RPM INTL INC 0.0%
Value $10.35M Shares 87,792 Share Price $117.88 Est. Cost/Share $116.24 Unrealized @ Report Date +3.2%
PSTG PURE STORAGE INC 0.0%
Value $10.33M Shares 123,303 Share Price $83.81 * Est. Cost/Share $62.55 Unrealized @ Report Date +6.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value $10.29M Shares 53,259 Share Price $193.17 Est. Cost/Share $191.71 Unrealized @ Report Date -0.3%
JLL JONES LANG LASALLE INC 0.0%
Value $10.21M Shares 34,216 Share Price $298.28 * Est. Cost/Share $139.64 Unrealized @ Report Date +104.6%
SHAK SHAKE SHACK INC 0.0%
Value $10.12M Shares 108,153 Share Price $93.61 * Est. Cost/Share $109.78 Unrealized @ Report Date +4.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $10.05M Shares 52,754 Share Price $190.58 * Est. Cost/Share $146.56 Unrealized @ Report Date +20.5%
MO ALTRIA GROUP INC 0.0%
Value $9.981M Shares 151,088 Share Price $66.06 * Est. Cost/Share $34.61 Unrealized @ Report Date +77.5%
ITRI ITRON INC 0.0%
Value $9.978M Shares 80,107 Share Price $124.56 * Est. Cost/Share $64.13 Unrealized @ Report Date +98.3%
WRB BERKLEY W R CORP 0.0%
Value $9.961M Shares 130,013 Share Price $76.62 * Est. Cost/Share $48.11 Unrealized @ Report Date +45.5%
JD JD.COM INC 0.0%
Value $9.83M Shares 281,021 Share Price $34.98 Est. Cost/Share $40.03 Unrealized @ Report Date
AXON AXON ENTERPRISE INC 0.0%
Value $9.728M Shares 13,555 Share Price $717.67 * Est. Cost/Share $483.02 Unrealized @ Report Date +57.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $9.685M Shares 50,091 Share Price $193.35 * Est. Cost/Share $219.08 Unrealized @ Report Date -2.0%
SO SOUTHERN CO 0.0%
Value $9.599M Shares 101,290 Share Price $94.77 * Est. Cost/Share $57.00 Unrealized @ Report Date +61.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $9.5M Shares 159,138 Share Price $59.70 * Est. Cost/Share $51.90 Unrealized @ Report Date +30.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $9.499M Shares 146,751 Share Price $64.73 Est. Cost/Share $67.50 Unrealized @ Report Date -5.2%
CNC CENTENE CORP DEL 0.0%
Value $9.35M Shares 262,060 Share Price $35.68 * Est. Cost/Share $67.95 Unrealized @ Report Date -55.6%
SW SMURFIT WESTROCK PLC 0.0%
Value $9.336M Shares 219,303 Share Price $42.57 * Est. Cost/Share $44.46 Unrealized @ Report Date +1.3%
CCI CROWN CASTLE INC 0.0%
Value $9.219M Shares 95,540 Share Price $96.49 * Est. Cost/Share $101.34 Unrealized @ Report Date -2.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $9.18M Shares 52,482 Share Price $174.92 * Est. Cost/Share $164.36 Unrealized @ Report Date +1.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $9.083M Shares 9,866 Share Price $920.64 * Est. Cost/Share $533.56 Unrealized @ Report Date +51.4%
MMM 3M CO 0.0%
Value $9.069M Shares 58,445 Share Price $155.17 Est. Cost/Share $105.42 Unrealized @ Report Date +45.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $9.038M Shares 70,421 Share Price $128.34 * Est. Cost/Share $104.89 Unrealized @ Report Date +14.9%
PTC PTC INC 0.0%
Value $9.023M Shares 44,444 Share Price $203.02 Est. Cost/Share $129.43 Unrealized @ Report Date +57.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $8.787M Shares 50,912 Share Price $172.59 * Est. Cost/Share $112.30 Unrealized @ Report Date +46.6%
PAYX PAYCHEX INC 0.0%
Value $8.773M Shares 69,210 Share Price $126.76 * Est. Cost/Share $101.54 Unrealized @ Report Date +35.1%
BE BLOOM ENERGY CORP 0.0%
Value $8.741M Shares 103,356 Share Price $84.57 * Est. Cost/Share $17.85 Unrealized @ Report Date +160.1%
VRNS VARONIS SYS INC 0.0%
Value $8.702M Shares 151,418 Share Price $57.47 * Est. Cost/Share $55.18 Unrealized @ Report Date +0.5%
SNDK SANDISK CORP 0.0%
Value $8.67M Shares 77,273 Share Price $112.20 * Est. Cost/Share $57.52 Unrealized @ Report Date +1.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $8.668M Shares 175,800 Share Price $49.31 * Est. Cost/Share $68.38 Unrealized @ Report Date -23.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $8.666M Shares 90,041 Share Price $96.25 * Est. Cost/Share $75.60 Unrealized @ Report Date +19.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $8.545M Shares 160,741 Share Price $53.16 * Est. Cost/Share $30.22 Unrealized @ Report Date +62.8%
YUM YUM BRANDS INC 0.0%
Value $8.422M Shares 55,406 Share Price $152.01 * Est. Cost/Share $112.68 Unrealized @ Report Date +29.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $8.411M Shares 81,077 Share Price $103.74 Est. Cost/Share $92.61 Unrealized @ Report Date +11.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $8.309M Shares 153,417 Share Price $54.16 * Est. Cost/Share $82.48 Unrealized @ Report Date -30.7%
F FORD MTR CO 0.0%
Value $8.285M Shares 692,668 Share Price $11.96 * Est. Cost/Share $10.10 Unrealized @ Report Date +12.2%
LKQ LKQ CORP 0.0%
Value $8.238M Shares 269,754 Share Price $30.54 * Est. Cost/Share $40.64 Unrealized @ Report Date -20.4%
CSGP COSTAR GROUP INC 0.0%
Value $8.196M Shares 97,150 Share Price $84.36 * Est. Cost/Share $81.81 Unrealized @ Report Date +8.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $8.08M Shares 6,582 Share Price $1227.59 * Est. Cost/Share $1205.69 Unrealized @ Report Date +3.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value $7.99M Shares 64,565 Share Price $123.75 * Est. Cost/Share $80.99 Unrealized @ Report Date +47.9%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $7.754M Shares 1,288,092 Share Price $6.02 * Est. Cost/Share $3.51 Unrealized @ Report Date +51.2%
EXC EXELON CORP 0.0%
Value $7.509M Shares 166,840 Share Price $45.01 * Est. Cost/Share $37.55 Unrealized @ Report Date +15.5%
EMR EMERSON ELEC CO 0.0%
Value $7.45M Shares 56,796 Share Price $131.17 * Est. Cost/Share $82.13 Unrealized @ Report Date +65.0%
FUTU FUTU HLDGS LTD 0.0%
Value $7.431M Shares 42,728 Share Price $173.91 Est. Cost/Share $66.35 Unrealized @ Report Date
GM GENERAL MTRS CO 0.0%
Value $7.402M Shares 121,404 Share Price $60.97 * Est. Cost/Share $43.20 Unrealized @ Report Date +28.6%
CPRT COPART INC 0.0%
Value $7.296M Shares 162,243 Share Price $44.97 * Est. Cost/Share $41.72 Unrealized @ Report Date +13.0%
EPAM EPAM SYS INC 0.0%
Value $7.14M Shares 47,353 Share Price $150.78 * Est. Cost/Share $198.81 Unrealized @ Report Date -17.4%
MTB M & T BK CORP 0.0%
Value $7.127M Shares 36,064 Share Price $197.62 Est. Cost/Share $133.53 Unrealized @ Report Date +45.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $7.097M Shares 28,214 Share Price $251.54 * Est. Cost/Share $219.56 Unrealized @ Report Date +24.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $7.086M Shares 27,426 Share Price $258.37 * Est. Cost/Share $166.94 Unrealized @ Report Date +41.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $7.023M Shares 107,347 Share Price $65.42 * Est. Cost/Share $28.58 Unrealized @ Report Date +109.6%
NXT NEXTRACKER INC 0.0%
Value $6.977M Shares 94,290 Share Price $74.00 * Est. Cost/Share $48.38 Unrealized @ Report Date +33.2%
CYBERARK SOFTWARE LTD 0.0%
Value $6.88M Shares 14,240 Share Price $483.15 Est. Cost/Share $313.08 Unrealized @ Report Date
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $6.873M Shares 104,224 Share Price $65.94 * Est. Cost/Share $82.21 Unrealized @ Report Date -12.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $6.844M Shares 16,325 Share Price $419.23 * Est. Cost/Share $269.96 Unrealized @ Report Date +24.6%
NUE NUCOR CORP 0.0%
Value $6.748M Shares 49,829 Share Price $135.42 * Est. Cost/Share $142.27 Unrealized @ Report Date -1.2%
SYY SYSCO CORP 0.0%
Value $6.726M Shares 81,683 Share Price $82.34 * Est. Cost/Share $65.19 Unrealized @ Report Date +21.0%
MSCI MSCI INC 0.0%
Value $6.706M Shares 11,819 Share Price $567.39 Est. Cost/Share $476.10 Unrealized @ Report Date +18.2%
BEKE KE HLDGS INC 0.0%
Value $6.7M Shares 352,646 Share Price $19.00 Est. Cost/Share $18.24 Unrealized @ Report Date
PAYC PAYCOM SOFTWARE INC 0.0%
Value $6.698M Shares 32,180 Share Price $208.14 * Est. Cost/Share $202.05 Unrealized @ Report Date +11.1%
TW TRADEWEB MKTS INC 0.0%
Value $6.669M Shares 60,090 Share Price $110.98 * Est. Cost/Share $117.87 Unrealized @ Report Date +9.1%
KIM KIMCO RLTY CORP 0.0%
Value $6.632M Shares 303,529 Share Price $21.85 * Est. Cost/Share $20.10 Unrealized @ Report Date +5.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value $6.631M Shares 187,965 Share Price $35.28 * Est. Cost/Share $35.32 Unrealized @ Report Date +2.5%
KKR KKR & CO INC 0.0%
Value $6.624M Shares 50,975 Share Price $129.95 * Est. Cost/Share $98.40 Unrealized @ Report Date +43.9%
CGNX COGNEX CORP 0.0%
Value $6.542M Shares 144,409 Share Price $45.30 * Est. Cost/Share $40.91 Unrealized @ Report Date -1.4%
SNA SNAP ON INC 0.0%
Value $6.497M Shares 18,749 Share Price $346.53 * Est. Cost/Share $298.90 Unrealized @ Report Date +8.3%
NTES NETEASE INC 0.0%
Value $6.43M Shares 42,308 Share Price $151.98 Est. Cost/Share $117.88 Unrealized @ Report Date
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $6.415M Shares 18,571 Share Price $345.43 * Est. Cost/Share $227.78 Unrealized @ Report Date +41.4%
SRE SEMPRA 0.0%
Value $6.384M Shares 70,948 Share Price $89.98 * Est. Cost/Share $69.56 Unrealized @ Report Date +14.7%
XYZ BLOCK INC 0.0%
Value $6.254M Shares 86,540 Share Price $72.27 * Est. Cost/Share $77.20 Unrealized @ Report Date -3.0%
VICI VICI PPTYS INC 0.0%
Value $6.242M Shares 191,424 Share Price $32.61 Est. Cost/Share $28.90 Unrealized @ Report Date +11.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value $6.236M Shares 197,467 Share Price $31.58 Est. Cost/Share $39.37 Unrealized @ Report Date -18.9%
EL LAUDER ESTEE COS INC 0.0%
Value $6.192M Shares 70,264 Share Price $88.12 Est. Cost/Share $181.75 Unrealized @ Report Date -51.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $6.126M Shares 73,399 Share Price $83.46 Est. Cost/Share $70.83 Unrealized @ Report Date +16.8%
IR INGERSOLL RAND INC 0.0%
Value $6.107M Shares 73,916 Share Price $82.62 Est. Cost/Share $55.80 Unrealized @ Report Date +46.8%
LEN LENNAR CORP 0.0%
Value $5.885M Shares 46,691 Share Price $126.04 Est. Cost/Share $151.48 Unrealized @ Report Date -18.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value $5.837M Shares 148,836 Share Price $39.22 * Est. Cost/Share $42.64 Unrealized @ Report Date +1.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $5.831M Shares 11,146 Share Price $523.15 * Est. Cost/Share $475.50 Unrealized @ Report Date +18.0%
CSX CSX CORP 0.0%
Value $5.808M Shares 163,549 Share Price $35.51 * Est. Cost/Share $33.07 Unrealized @ Report Date +2.6%
PI IMPINJ INC 0.0%
Value $5.793M Shares 32,052 Share Price $180.74 * Est. Cost/Share $156.67 Unrealized @ Report Date +0.7%
RAL RALLIANT CORP 0.0%
Value $5.745M Shares 131,367 Share Price $43.73 Est. Cost/Share $47.63 Unrealized @ Report Date -6.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value $5.72M Shares 19,039 Share Price $300.44 * Est. Cost/Share $198.13 Unrealized @ Report Date +39.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $5.71M Shares 201,700 Share Price $28.31 * Est. Cost/Share $12.65 Unrealized @ Report Date +113.3%
KHC KRAFT HEINZ CO 0.0%
Value $5.656M Shares 217,195 Share Price $26.04 Est. Cost/Share $31.95 Unrealized @ Report Date -17.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $5.639M Shares 92,906 Share Price $60.70 Est. Cost/Share $70.38 Unrealized @ Report Date
TRU TRANSUNION 0.0%
Value $5.501M Shares 65,651 Share Price $83.79 * Est. Cost/Share $95.51 Unrealized @ Report Date -5.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $5.489M Shares 40,914 Share Price $134.16 * Est. Cost/Share $142.61 Unrealized @ Report Date +0.4%
VST VISTRA CORP 0.0%
Value $5.444M Shares 27,788 Share Price $195.91 Est. Cost/Share $41.15 Unrealized @ Report Date +380.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $5.431M Shares 72,315 Share Price $75.10 Est. Cost/Share $81.20 Unrealized @ Report Date -8.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $5.37M Shares 47,733 Share Price $112.50 * Est. Cost/Share $68.40 Unrealized @ Report Date +58.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $5.365M Shares 38,068 Share Price $140.93 Est. Cost/Share $150.36 Unrealized @ Report Date -6.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value $5.332M Shares 93,951 Share Price $56.75 Est. Cost/Share $45.55 Unrealized @ Report Date +24.8%
VLO VALERO ENERGY CORP 0.0%
Value $5.253M Shares 30,854 Share Price $170.25 * Est. Cost/Share $121.12 Unrealized @ Report Date +22.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $5.233M Shares 19,187 Share Price $272.74 * Est. Cost/Share $245.39 Unrealized @ Report Date +16.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $5.214M Shares 197,714 Share Price $26.37 * Est. Cost/Share $17.36 Unrealized @ Report Date +47.1%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $5.16M Shares 120,049 Share Price $42.98 Est. Cost/Share $39.60 Unrealized @ Report Date
YUMC YUM CHINA HLDGS INC 0.0%
Value $5.097M Shares 118,757 Share Price $42.92 * Est. Cost/Share $45.71 Unrealized @ Report Date -0.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $5.087M Shares 21,358 Share Price $238.18 * Est. Cost/Share $164.08 Unrealized @ Report Date +50.7%
PSX PHILLIPS 66 0.0%
Value $4.974M Shares 36,565 Share Price $136.03 * Est. Cost/Share $95.68 Unrealized @ Report Date +32.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $4.972M Shares 77,424 Share Price $64.22 * Est. Cost/Share $64.38 Unrealized @ Report Date +3.9%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $4.972M Shares 47,599 Share Price $104.46 Est. Cost/Share $78.47 Unrealized @ Report Date
BIIB BIOGEN INC 0.0%
Value $4.968M Shares 35,459 Share Price $140.11 * Est. Cost/Share $269.76 Unrealized @ Report Date -49.9%
DOV DOVER CORP 0.0%
Value $4.882M Shares 29,266 Share Price $166.81 * Est. Cost/Share $133.30 Unrealized @ Report Date +34.0%
D DOMINION ENERGY INC 0.0%
Value $4.871M Shares 79,626 Share Price $61.17 * Est. Cost/Share $54.15 Unrealized @ Report Date +7.7%
VMI VALMONT INDS INC 0.0%
Value $4.861M Shares 12,538 Share Price $387.70 * Est. Cost/Share $166.24 Unrealized @ Report Date +118.8%
NVR NVR INC 0.0%
Value $4.829M Shares 601 Share Price $8034.94 Est. Cost/Share $8106.30 Unrealized @ Report Date -1.9%
AMRC AMERESCO INC 0.0%
Value $4.796M Shares 142,828 Share Price $33.58 * Est. Cost/Share $24.14 Unrealized @ Report Date -5.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $4.749M Shares 33,731 Share Price $140.79 * Est. Cost/Share $172.84 Unrealized @ Report Date -11.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $4.638M Shares 81,547 Share Price $56.88 * Est. Cost/Share $51.00 Unrealized @ Report Date +14.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $4.636M Shares 18,905 Share Price $245.23 * Est. Cost/Share $150.61 Unrealized @ Report Date +59.5%
PHM PULTE GROUP INC 0.0%
Value $4.613M Shares 34,912 Share Price $132.13 * Est. Cost/Share $120.78 Unrealized @ Report Date +2.5%
HUBB HUBBELL INC 0.0%
Value $4.612M Shares 10,718 Share Price $430.30 Est. Cost/Share $286.98 Unrealized @ Report Date +49.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $4.499M Shares 16,352 Share Price $275.13 * Est. Cost/Share $354.28 Unrealized @ Report Date -14.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $4.498M Shares 75,286 Share Price $59.75 * Est. Cost/Share $56.51 Unrealized @ Report Date +2.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $4.472M Shares 44,488 Share Price $100.52 Est. Cost/Share $82.59 Unrealized @ Report Date +20.0%
GPN GLOBAL PMTS INC 0.0%
Value $4.47M Shares 53,802 Share Price $83.08 Est. Cost/Share $117.64 Unrealized @ Report Date -28.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $4.468M Shares 25,000 Share Price $178.72 Est. Cost/Share $84.80 Unrealized @ Report Date
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $4.434M Shares 40,836 Share Price $108.58 * Est. Cost/Share $117.92 Unrealized @ Report Date -1.8%
BKR BAKER HUGHES COMPANY 0.0%
Value $4.404M Shares 90,388 Share Price $48.72 * Est. Cost/Share $36.78 Unrealized @ Report Date +19.2%
XEL XCEL ENERGY INC 0.0%
Value $4.4M Shares 54,561 Share Price $80.64 * Est. Cost/Share $51.29 Unrealized @ Report Date +39.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $4.392M Shares 42,792 Share Price $102.64 Est. Cost/Share $100.48 Unrealized @ Report Date +2.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $4.366M Shares 72,171 Share Price $60.50 * Est. Cost/Share $40.52 Unrealized @ Report Date +36.0%
IT GARTNER INC 0.0%
Value $4.358M Shares 16,578 Share Price $262.88 * Est. Cost/Share $437.75 Unrealized @ Report Date -33.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $4.339M Shares 57,267 Share Price $75.77 Est. Cost/Share $111.02 Unrealized @ Report Date -30.6%
LPLA LPL FINL HLDGS INC 0.0%
Value $4.303M Shares 12,934 Share Price $332.69 * Est. Cost/Share $265.18 Unrealized @ Report Date +36.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $4.298M Shares 30,754 Share Price $139.75 * Est. Cost/Share $142.64 Unrealized @ Report Date +0.0%
BZ KANZHUN LIMITED 0.0%
Value $4.257M Shares 182,256 Share Price $23.36 Est. Cost/Share $18.59 Unrealized @ Report Date
GMED GLOBUS MED INC 0.0%
Value $4.236M Shares 73,965 Share Price $57.27 Est. Cost/Share $59.76 Unrealized @ Report Date -3.6%
GWW GRAINGER W W INC 0.0%
Value $4.229M Shares 4,438 Share Price $952.91 * Est. Cost/Share $697.26 Unrealized @ Report Date +43.5%
BRO BROWN & BROWN INC 0.0%
Value $4.203M Shares 44,821 Share Price $93.77 * Est. Cost/Share $76.81 Unrealized @ Report Date +26.5%
DHI D R HORTON INC 0.0%
Value $4.182M Shares 24,678 Share Price $169.46 * Est. Cost/Share $156.73 Unrealized @ Report Date -0.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $4.146M Shares 13,953 Share Price $297.14 * Est. Cost/Share $469.95 Unrealized @ Report Date -32.0%
CIEN CIENA CORP 0.0%
Value $4.079M Shares 28,005 Share Price $145.65 * Est. Cost/Share $49.82 Unrealized @ Report Date +104.4%
SEIC SEI INVTS CO 0.0%
Value $4.063M Shares 47,885 Share Price $84.85 * Est. Cost/Share $59.86 Unrealized @ Report Date +47.5%
FTV FORTIVE CORP 0.0%
Value $4.058M Shares 82,820 Share Price $49.00 Est. Cost/Share $51.35 Unrealized @ Report Date -4.2%
MKL MARKEL GROUP INC 0.0%
Value $3.951M Shares 2,067 Share Price $1911.47 * Est. Cost/Share $1369.83 Unrealized @ Report Date +43.1%
OVV OVINTIV INC 0.0%
Value $3.938M Shares 97,516 Share Price $40.38 Est. Cost/Share $44.94 Unrealized @ Report Date -9.2%
LII LENNOX INTL INC 0.0%
Value $3.925M Shares 7,414 Share Price $529.40 * Est. Cost/Share $441.65 Unrealized @ Report Date +31.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.914M Shares 20,560 Share Price $190.37 * Est. Cost/Share $161.10 Unrealized @ Report Date +26.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $3.896M Shares 82,459 Share Price $47.25 * Est. Cost/Share $49.50 Unrealized @ Report Date -9.6%
STE STERIS PLC 0.0%
Value $3.89M Shares 15,721 Share Price $247.44 * Est. Cost/Share $204.95 Unrealized @ Report Date +16.6%
CG CARLYLE GROUP INC 0.0%
Value $3.877M Shares 61,837 Share Price $62.70 Est. Cost/Share $34.23 Unrealized @ Report Date +79.6%
WAT WATERS CORP 0.0%
Value $3.832M Shares 12,783 Share Price $299.77 Est. Cost/Share $304.59 Unrealized @ Report Date -0.9%
INVH INVITATION HOMES INC 0.0%
Value $3.823M Shares 130,328 Share Price $29.33 * Est. Cost/Share $32.37 Unrealized @ Report Date -6.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $3.813M Shares 36,887 Share Price $103.37 * Est. Cost/Share $171.74 Unrealized @ Report Date -36.6%
SLB SCHLUMBERGER LTD 0.0%
Value $3.799M Shares 110,543 Share Price $34.37 Est. Cost/Share $40.58 Unrealized @ Report Date -15.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $3.78M Shares 32,983 Share Price $114.60 * Est. Cost/Share $77.20 Unrealized @ Report Date +38.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $3.76M Shares 10,756 Share Price $349.57 Est. Cost/Share $251.92 Unrealized @ Report Date +36.3%
APTV APTIV PLC 0.0%
Value $3.729M Shares 43,253 Share Price $86.21 * Est. Cost/Share $61.22 Unrealized @ Report Date +23.2%
CINF CINCINNATI FINL CORP 0.0%
Value $3.722M Shares 23,543 Share Price $158.09 * Est. Cost/Share $112.99 Unrealized @ Report Date +33.0%
OKE ONEOK INC NEW 0.0%
Value $3.711M Shares 50,852 Share Price $72.98 * Est. Cost/Share $57.72 Unrealized @ Report Date +30.0%
BALL BALL CORP 0.0%
Value $3.702M Shares 73,416 Share Price $50.42 * Est. Cost/Share $60.28 Unrealized @ Report Date -10.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $3.7M Shares 40,927 Share Price $90.40 Est. Cost/Share $53.55 Unrealized @ Report Date +70.6%
NWSA NEWS CORP NEW 0.0%
Value $3.657M Shares 119,088 Share Price $30.71 * Est. Cost/Share $20.02 Unrealized @ Report Date +47.6%
GGG GRACO INC 0.0%
Value $3.622M Shares 42,621 Share Price $84.98 Est. Cost/Share $78.14 Unrealized @ Report Date +8.7%
GPC GENUINE PARTS CO 0.0%
Value $3.605M Shares 26,012 Share Price $138.59 * Est. Cost/Share $132.46 Unrealized @ Report Date -0.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $3.596M Shares 132,449 Share Price $27.15 * Est. Cost/Share $23.25 Unrealized @ Report Date +26.4%
CSL CARLISLE COS INC 0.0%
Value $3.588M Shares 10,909 Share Price $328.90 * Est. Cost/Share $325.45 Unrealized @ Report Date +16.2%
CDW CDW CORP 0.0%
Value $3.529M Shares 22,151 Share Price $159.32 * Est. Cost/Share $169.80 Unrealized @ Report Date -0.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.505M Shares 21,452 Share Price $163.39 * Est. Cost/Share $100.82 Unrealized @ Report Date +56.8%
SUI SUN CMNTYS INC 0.0%
Value $3.488M Shares 27,040 Share Price $128.99 Est. Cost/Share $135.57 Unrealized @ Report Date
RL RALPH LAUREN CORP 0.0%
Value $3.477M Shares 11,090 Share Price $313.53 * Est. Cost/Share $185.91 Unrealized @ Report Date +59.4%
UDR UDR INC 0.0%
Value $3.421M Shares 91,805 Share Price $37.26 * Est. Cost/Share $39.86 Unrealized @ Report Date -3.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $3.227M Shares 23,964 Share Price $134.66 * Est. Cost/Share $234.29 Unrealized @ Report Date -32.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $3.179M Shares 25,535 Share Price $124.50 * Est. Cost/Share $67.55 Unrealized @ Report Date +95.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $3.15M Shares 65,714 Share Price $47.93 Est. Cost/Share $39.30 Unrealized @ Report Date +21.5%
ETR ENTERGY CORP NEW 0.0%
Value $3.147M Shares 33,771 Share Price $93.19 * Est. Cost/Share $61.85 Unrealized @ Report Date +40.8%
NIO NIO INC 0.0%
Value $3.146M Shares 412,922 Share Price $7.62 Est. Cost/Share $13.88 Unrealized @ Report Date
L LOEWS CORP 0.0%
Value $3.131M Shares 31,192 Share Price $100.38 * Est. Cost/Share $56.16 Unrealized @ Report Date +68.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3.096M Shares 5,283 Share Price $586.03 * Est. Cost/Share $408.81 Unrealized @ Report Date +33.9%
TREX TREX CO INC 0.0%
Value $3.085M Shares 59,704 Share Price $51.67 * Est. Cost/Share $66.56 Unrealized @ Report Date -8.5%
NDSN NORDSON CORP 0.0%
Value $3.064M Shares 13,498 Share Price $227.00 * Est. Cost/Share $228.82 Unrealized @ Report Date -4.3%
ONC BEONE MEDICINES LTD 0.0%
Value $3.062M Shares 8,986 Share Price $340.75 Est. Cost/Share $239.39 Unrealized @ Report Date
AVY AVERY DENNISON CORP 0.0%
Value $3.05M Shares 18,810 Share Price $162.15 * Est. Cost/Share $188.74 Unrealized @ Report Date -9.6%
NYT NEW YORK TIMES CO 0.0%
Value $3.035M Shares 52,881 Share Price $57.39 Est. Cost/Share $32.03 Unrealized @ Report Date +77.0%
NTRA NATERA INC 0.0%
Value $3.022M Shares 18,772 Share Price $160.98 Est. Cost/Share $139.58 Unrealized @ Report Date +13.3%
CPT CAMDEN PPTY TR 0.0%
Value $3.02M Shares 28,283 Share Price $106.78 Est. Cost/Share $110.50 Unrealized @ Report Date -2.5%
TER TERADYNE INC 0.0%
Value $2.979M Shares 21,647 Share Price $137.62 * Est. Cost/Share $103.09 Unrealized @ Report Date +5.8%
PINS PINTEREST INC 0.0%
Value $2.978M Shares 92,576 Share Price $32.17 * Est. Cost/Share $29.26 Unrealized @ Report Date +24.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.971M Shares 11,324 Share Price $262.36 * Est. Cost/Share $295.23 Unrealized @ Report Date -17.8%
NRG NRG ENERGY INC 0.0%
Value $2.965M Shares 18,310 Share Price $161.93 * Est. Cost/Share $43.83 Unrealized @ Report Date +254.2%
MKC MCCORMICK & CO INC 0.0%
Value $2.945M Shares 44,011 Share Price $66.92 * Est. Cost/Share $73.08 Unrealized @ Report Date -5.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $2.929M Shares 5,697 Share Price $514.13 * Est. Cost/Share $307.22 Unrealized @ Report Date +42.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $2.918M Shares 110,452 Share Price $26.42 * Est. Cost/Share $20.23 Unrealized @ Report Date +17.3%
OKTA OKTA INC 0.0%
Value $2.88M Shares 31,405 Share Price $91.71 Est. Cost/Share $104.25 Unrealized @ Report Date -10.4%
TPR TAPESTRY INC 0.0%
Value $2.875M Shares 25,400 Share Price $113.19 * Est. Cost/Share $72.51 Unrealized @ Report Date +43.4%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $2.875M Shares 149,755 Share Price $19.20 Est. Cost/Share $23.86 Unrealized @ Report Date
DLTR DOLLAR TREE INC 0.0%
Value $2.855M Shares 30,246 Share Price $94.39 * Est. Cost/Share $128.60 Unrealized @ Report Date -16.8%
AEE AMEREN CORP 0.0%
Value $2.851M Shares 27,310 Share Price $104.39 * Est. Cost/Share $70.61 Unrealized @ Report Date +39.6%
ILMN ILLUMINA INC 0.0%
Value $2.79M Shares 29,378 Share Price $94.97 * Est. Cost/Share $260.52 Unrealized @ Report Date -61.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.787M Shares 15,663 Share Price $177.94 * Est. Cost/Share $340.72 Unrealized @ Report Date -41.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.764M Shares 28,060 Share Price $98.50 Est. Cost/Share $114.49 Unrealized @ Report Date -13.9%
STWD STARWOOD PPTY TR INC 0.0%
Value $2.73M Shares 140,955 Share Price $19.37 Est. Cost/Share $21.66 Unrealized @ Report Date
ALLE ALLEGION PLC 0.0%
Value $2.728M Shares 15,384 Share Price $177.33 * Est. Cost/Share $121.07 Unrealized @ Report Date +36.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.71M Shares 77,287 Share Price $35.06 * Est. Cost/Share $37.35 Unrealized @ Report Date -9.9%
ATHM AUTOHOME INC 0.0%
Value $2.675M Shares 93,681 Share Price $28.55 Est. Cost/Share $27.40 Unrealized @ Report Date
CPAY CORPAY INC 0.0%
Value $2.674M Shares 9,282 Share Price $288.08 * Est. Cost/Share $297.10 Unrealized @ Report Date +7.3%
AYI ACUITY INC 0.0%
Value $2.65M Shares 7,694 Share Price $344.42 * Est. Cost/Share $240.66 Unrealized @ Report Date +32.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.645M Shares 31,904 Share Price $82.90 * Est. Cost/Share $73.45 Unrealized @ Report Date +7.1%
DT DYNATRACE INC 0.0%
Value $2.63M Shares 54,284 Share Price $48.45 * Est. Cost/Share $50.00 Unrealized @ Report Date +1.2%
RACE FERRARI N V 0.0%
Value $2.625M Shares 5,410 Share Price $485.21 Est. Cost/Share $161.78 Unrealized @ Report Date +196.2%
DTE DTE ENERGY CO 0.0%
Value $2.624M Shares 18,551 Share Price $141.45 * Est. Cost/Share $92.35 Unrealized @ Report Date +46.1%
CAG CONAGRA BRANDS INC 0.0%
Value $2.578M Shares 140,757 Share Price $18.32 Est. Cost/Share $24.83 Unrealized @ Report Date -24.8%
EQH EQUITABLE HLDGS INC 0.0%
Value $2.572M Shares 50,667 Share Price $50.76 * Est. Cost/Share $31.74 Unrealized @ Report Date +65.6%
CCK CROWN HLDGS INC 0.0%
Value $2.555M Shares 26,450 Share Price $96.60 * Est. Cost/Share $94.87 Unrealized @ Report Date +5.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.551M Shares 30,609 Share Price $83.34 * Est. Cost/Share $110.49 Unrealized @ Report Date -29.6%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $2.549M Shares 109,420 Share Price $23.30 * Est. Cost/Share $16.07 Unrealized @ Report Date +30.3%
KEY KEYCORP 0.0%
Value $2.549M Shares 136,336 Share Price $18.70 * Est. Cost/Share $15.08 Unrealized @ Report Date +20.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2.513M Shares 75,604 Share Price $33.24 Est. Cost/Share $37.94 Unrealized @ Report Date
Z ZILLOW GROUP INC 0.0%
Value $2.509M Shares 32,567 Share Price $77.04 * Est. Cost/Share $49.49 Unrealized @ Report Date +65.1%
ETSY ETSY INC 0.0%
Value $2.504M Shares 37,713 Share Price $66.40 * Est. Cost/Share $51.62 Unrealized @ Report Date +15.7%
EIX EDISON INTL 0.0%
Value $2.486M Shares 44,973 Share Price $55.28 * Est. Cost/Share $69.28 Unrealized @ Report Date -23.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2.486M Shares 15,547 Share Price $159.90 * Est. Cost/Share $95.91 Unrealized @ Report Date +85.9%
UGI UGI CORP NEW 0.0%
Value $2.465M Shares 74,122 Share Price $33.26 * Est. Cost/Share $28.21 Unrealized @ Report Date +23.9%
HOLX HOLOGIC INC 0.0%
Value $2.431M Shares 36,008 Share Price $67.51 Est. Cost/Share $75.50 Unrealized @ Report Date -12.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.422M Shares 19,972 Share Price $121.27 * Est. Cost/Share $167.25 Unrealized @ Report Date -20.7%
AGCO AGCO CORP 0.0%
Value $2.409M Shares 22,501 Share Price $107.06 * Est. Cost/Share $107.14 Unrealized @ Report Date +2.4%
TSN TYSON FOODS INC 0.0%
Value $2.408M Shares 44,334 Share Price $54.31 Est. Cost/Share $54.76 Unrealized @ Report Date -0.6%
XP XP INC 0.0%
Value $2.345M Shares 124,785 Share Price $18.79 * Est. Cost/Share $17.76 Unrealized @ Report Date +0.9%
HTHT H WORLD GROUP LTD 0.0%
Value $2.337M Shares 59,755 Share Price $39.11 Est. Cost/Share $42.29 Unrealized @ Report Date
TNDM TANDEM DIABETES CARE INC 0.0%
Value $2.329M Shares 191,837 Share Price $12.14 * Est. Cost/Share $43.70 Unrealized @ Report Date -69.0%
THC TENET HEALTHCARE CORP 0.0%
Value $2.308M Shares 11,365 Share Price $203.08 * Est. Cost/Share $127.09 Unrealized @ Report Date +39.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.298M Shares 59,227 Share Price $38.80 * Est. Cost/Share $26.47 Unrealized @ Report Date +41.5%
AN AUTONATION INC 0.0%
Value $2.295M Shares 10,491 Share Price $218.76 * Est. Cost/Share $136.40 Unrealized @ Report Date +54.5%
LIVN LIVANOVA PLC 0.0%
Value $2.278M Shares 43,487 Share Price $52.38 * Est. Cost/Share $57.84 Unrealized @ Report Date -13.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.266M Shares 15,835 Share Price $143.10 Est. Cost/Share $134.29 Unrealized @ Report Date +4.9%
RDDT REDDIT INC 0.0%
Value $2.264M Shares 9,844 Share Price $229.99 * Est. Cost/Share $121.00 Unrealized @ Report Date +68.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.253M Shares 15,461 Share Price $145.72 * Est. Cost/Share $119.87 Unrealized @ Report Date +6.4%
BG BUNGE GLOBAL SA 0.0%
Value $2.229M Shares 27,435 Share Price $81.25 * Est. Cost/Share $76.69 Unrealized @ Report Date +3.3%
DOCS DOXIMITY INC 0.0%
Value $2.226M Shares 30,424 Share Price $73.17 * Est. Cost/Share $54.45 Unrealized @ Report Date +19.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.211M Shares 11,702 Share Price $188.94 * Est. Cost/Share $93.63 Unrealized @ Report Date +85.2%
BURL BURLINGTON STORES INC 0.0%
Value $2.204M Shares 8,659 Share Price $254.53 * Est. Cost/Share $239.21 Unrealized @ Report Date +13.6%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $2.2M Shares 43,225 Share Price $50.90 * Est. Cost/Share $53.78 Unrealized @ Report Date -1.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.191M Shares 29,884 Share Price $73.32 Est. Cost/Share $56.53 Unrealized @ Report Date
ENTG ENTEGRIS INC 0.0%
Value $2.178M Shares 23,554 Share Price $92.47 * Est. Cost/Share $105.35 Unrealized @ Report Date -19.4%
INFY INFOSYS LTD 0.0%
Value $2.171M Shares 133,437 Share Price $16.27 Est. Cost/Share $18.09 Unrealized @ Report Date
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $2.146M Shares 44,209 Share Price $48.54 * Est. Cost/Share $39.45 Unrealized @ Report Date +11.2%
FLNC FLUENCE ENERGY INC 0.0%
Value $2.137M Shares 197,897 Share Price $10.80 * Est. Cost/Share $12.68 Unrealized @ Report Date -34.1%
PPL PPL CORP 0.0%
Value $2.136M Shares 57,483 Share Price $37.16 * Est. Cost/Share $24.55 Unrealized @ Report Date +44.3%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $2.124M Shares 260,631 Share Price $8.15 * Est. Cost/Share $10.69 Unrealized @ Report Date -29.2%
WLK WESTLAKE CORPORATION 0.0%
Value $2.123M Shares 27,556 Share Price $77.04 * Est. Cost/Share $102.22 Unrealized @ Report Date -19.5%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $2.098M Shares 106,827 Share Price $19.64 Est. Cost/Share $14.37 Unrealized @ Report Date
CCL CARNIVAL CORP 0.0%
Value $2.075M Shares 71,783 Share Price $28.91 * Est. Cost/Share $11.81 Unrealized @ Report Date +155.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.045M Shares 14,566 Share Price $140.40 * Est. Cost/Share $123.91 Unrealized @ Report Date +9.4%
BYD BOYD GAMING CORP 0.0%
Value $2.038M Shares 23,575 Share Price $86.45 * Est. Cost/Share $57.99 Unrealized @ Report Date +44.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.037M Shares 4,719 Share Price $431.66 * Est. Cost/Share $374.30 Unrealized @ Report Date +20.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value $2.032M Shares 53,609 Share Price $37.90 * Est. Cost/Share $90.78 Unrealized @ Report Date -54.6%
CMS CMS ENERGY CORP 0.0%
Value $2.019M Shares 27,565 Share Price $73.25 * Est. Cost/Share $48.59 Unrealized @ Report Date +46.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.002M Shares 104,578 Share Price $19.14 * Est. Cost/Share $19.85 Unrealized @ Report Date -12.0%
FOX FOX CORP 0.0%
Value $1.983M Shares 34,613 Share Price $57.29 * Est. Cost/Share $36.99 Unrealized @ Report Date +42.2%
EMN EASTMAN CHEM CO 0.0%
Value $1.964M Shares 31,144 Share Price $63.06 * Est. Cost/Share $85.26 Unrealized @ Report Date -20.0%
TXT TEXTRON INC 0.0%
Value $1.953M Shares 23,115 Share Price $84.49 * Est. Cost/Share $81.93 Unrealized @ Report Date -0.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.952M Shares 11,578 Share Price $168.60 * Est. Cost/Share $102.23 Unrealized @ Report Date +33.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.952M Shares 12,257 Share Price $159.26 * Est. Cost/Share $201.06 Unrealized @ Report Date -11.9%
BIDU BAIDU INC 0.0%
Value $1.943M Shares 14,743 Share Price $131.79 Est. Cost/Share $133.64 Unrealized @ Report Date
TTC TORO CO 0.0%
Value $1.912M Shares 25,092 Share Price $76.20 Est. Cost/Share $84.05 Unrealized @ Report Date -8.8%
WSO WATSCO INC 0.0%
Value $1.907M Shares 4,716 Share Price $404.37 * Est. Cost/Share $402.28 Unrealized @ Report Date +6.3%
MLI MUELLER INDS INC 0.0%
Value $1.873M Shares 18,522 Share Price $101.12 * Est. Cost/Share $73.82 Unrealized @ Report Date +23.9%
CELH CELSIUS HLDGS INC 0.0%
Value $1.833M Shares 31,892 Share Price $57.48 * Est. Cost/Share $71.12 Unrealized @ Report Date -26.5%
POOL POOL CORP 0.0%
Value $1.819M Shares 5,869 Share Price $309.93 Est. Cost/Share $360.79 Unrealized @ Report Date -13.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.816M Shares 90,146 Share Price $20.15 * Est. Cost/Share $15.33 Unrealized @ Report Date +9.3%
WPC WP CAREY INC 0.0%
Value $1.806M Shares 26,730 Share Price $67.56 Est. Cost/Share $63.13 Unrealized @ Report Date
EXE EXPAND ENERGY CORPORATION 0.0%
Value $1.799M Shares 16,937 Share Price $106.22 * Est. Cost/Share $83.87 Unrealized @ Report Date +18.2%
AMBA AMBARELLA INC 0.0%
Value $1.799M Shares 21,795 Share Price $82.54 * Est. Cost/Share $91.46 Unrealized @ Report Date -20.6%
FLUT FLUTTER ENTMT PLC 0.0%
Value $1.794M Shares 7,063 Share Price $254.00 * Est. Cost/Share $215.78 Unrealized @ Report Date +35.6%
EXEL EXELIXIS INC 0.0%
Value $1.789M Shares 43,313 Share Price $41.30 * Est. Cost/Share $36.15 Unrealized @ Report Date +11.2%
H HYATT HOTELS CORP 0.0%
Value $1.775M Shares 12,509 Share Price $141.90 Est. Cost/Share $145.13 Unrealized @ Report Date -1.4%
HAL HALLIBURTON CO 0.0%
Value $1.755M Shares 71,331 Share Price $24.60 * Est. Cost/Share $31.66 Unrealized @ Report Date -30.9%
NI NISOURCE INC 0.0%
Value $1.743M Shares 40,250 Share Price $43.30 * Est. Cost/Share $23.66 Unrealized @ Report Date +73.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.728M Shares 28,082 Share Price $61.53 * Est. Cost/Share $96.78 Unrealized @ Report Date -29.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.719M Shares 8,985 Share Price $191.32 * Est. Cost/Share $332.51 Unrealized @ Report Date -44.6%
J JACOBS SOLUTIONS INC 0.0%
Value $1.712M Shares 11,427 Share Price $149.82 * Est. Cost/Share $101.52 Unrealized @ Report Date +41.0%
NOMD NOMAD FOODS LTD 0.0%
Value $1.71M Shares 130,000 Share Price $13.15 * Est. Cost/Share $25.62 Unrealized @ Report Date -38.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.681M Shares 47,506 Share Price $35.39 * Est. Cost/Share $176.19 Unrealized @ Report Date -78.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.653M Shares 24,515 Share Price $67.43 * Est. Cost/Share $48.23 Unrealized @ Report Date +32.5%
CTRA COTERRA ENERGY INC 0.0%
Value $1.644M Shares 69,512 Share Price $23.65 Est. Cost/Share $24.09 Unrealized @ Report Date -1.2%
BAX BAXTER INTL INC 0.0%
Value $1.643M Shares 72,164 Share Price $22.77 * Est. Cost/Share $36.48 Unrealized @ Report Date -30.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.614M Shares 65,114 Share Price $24.79 Est. Cost/Share $28.72 Unrealized @ Report Date -12.3%
CSIQ CANADIAN SOLAR INC 0.0%
Value $1.612M Shares 123,626 Share Price $13.04 * Est. Cost/Share $26.16 Unrealized @ Report Date -54.3%
RVTY REVVITY INC 0.0%
Value $1.609M Shares 18,348 Share Price $87.69 * Est. Cost/Share $116.19 Unrealized @ Report Date -21.9%
TAL TAL EDUCATION GROUP 0.0%
Value $1.609M Shares 143,623 Share Price $11.20 Est. Cost/Share $9.73 Unrealized @ Report Date
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.592M Shares 10,687 Share Price $148.97 * Est. Cost/Share $176.82 Unrealized @ Report Date -6.7%
SJM SMUCKER J M CO 0.0%
Value $1.569M Shares 14,448 Share Price $108.60 Est. Cost/Share $112.73 Unrealized @ Report Date -5.1%
SITM SITIME CORP 0.0%
Value $1.562M Shares 5,184 Share Price $301.31 * Est. Cost/Share $118.59 Unrealized @ Report Date +95.5%
ACI ALBERTSONS COS INC 0.0%
Value $1.535M Shares 87,656 Share Price $17.51 * Est. Cost/Share $19.76 Unrealized @ Report Date -2.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.533M Shares 1,642 Share Price $933.62 * Est. Cost/Share $388.33 Unrealized @ Report Date -19.2%
BMI BADGER METER INC 0.0%
Value $1.497M Shares 8,384 Share Price $178.55 * Est. Cost/Share $80.06 Unrealized @ Report Date +144.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.474M Shares 11,774 Share Price $125.19 * Est. Cost/Share $344.36 Unrealized @ Report Date -54.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.462M Shares 31,377 Share Price $46.59 Est. Cost/Share $48.51 Unrealized @ Report Date
DOW DOW INC 0.0%
Value $1.46M Shares 63,664 Share Price $22.93 * Est. Cost/Share $46.15 Unrealized @ Report Date -47.3%
FE FIRSTENERGY CORP 0.0%
Value $1.449M Shares 31,625 Share Price $45.82 * Est. Cost/Share $31.03 Unrealized @ Report Date +35.7%
BXP BXP INC 0.0%
Value $1.443M Shares 19,415 Share Price $74.32 * Est. Cost/Share $67.08 Unrealized @ Report Date +3.2%
FLEX FLEX LTD 0.0%
Value $1.438M Shares 24,814 Share Price $57.95 * Est. Cost/Share $35.54 Unrealized @ Report Date +49.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.432M Shares 38,302 Share Price $37.39 * Est. Cost/Share $34.79 Unrealized @ Report Date +27.5%
FDS FACTSET RESH SYS INC 0.0%
Value $1.425M Shares 4,977 Share Price $286.32 * Est. Cost/Share $411.27 Unrealized @ Report Date -7.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value $1.416M Shares 34,771 Share Price $40.72 * Est. Cost/Share $48.81 Unrealized @ Report Date -7.1%
BRKR BRUKER CORP 0.0%
Value $1.389M Shares 42,754 Share Price $32.49 * Est. Cost/Share $65.09 Unrealized @ Report Date -45.4%
CHE CHEMED CORP NEW 0.0%
Value $1.388M Shares 3,101 Share Price $447.60 Est. Cost/Share $566.22 Unrealized @ Report Date -20.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.387M Shares 48,822 Share Price $28.41 * Est. Cost/Share $20.46 Unrealized @ Report Date +17.2%
INSM INSMED INC 0.0%
Value $1.385M Shares 9,617 Share Price $144.02 * Est. Cost/Share $85.06 Unrealized @ Report Date +44.0%
TPC TUTOR PERINI CORP 0.0%
Value $1.381M Shares 21,051 Share Price $65.60 * Est. Cost/Share $25.45 Unrealized @ Report Date +118.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.37M Shares 44,364 Share Price $30.88 * Est. Cost/Share $45.90 Unrealized @ Report Date -27.2%
IEX IDEX CORP 0.0%
Value $1.334M Shares 8,197 Share Price $162.74 * Est. Cost/Share $179.83 Unrealized @ Report Date -6.5%
AFRM AFFIRM HLDGS INC 0.0%
Value $1.316M Shares 18,007 Share Price $73.08 * Est. Cost/Share $62.73 Unrealized @ Report Date +21.3%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.3M Shares 62,371 Share Price $20.84 * Est. Cost/Share $56.20 Unrealized @ Report Date -63.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.284M Shares 7,463 Share Price $172.05 * Est. Cost/Share $151.46 Unrealized @ Report Date +4.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.268M Shares 23,579 Share Price $53.78 * Est. Cost/Share $42.09 Unrealized @ Report Date +24.2%
EVRG EVERGY INC 0.0%
Value $1.246M Shares 16,391 Share Price $76.02 * Est. Cost/Share $54.14 Unrealized @ Report Date +29.8%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $1.226M Shares 26,058 Share Price $47.05 * Est. Cost/Share $41.34 Unrealized @ Report Date +3.9%
RKLB ROCKET LAB CORP 0.0%
Value $1.203M Shares 25,119 Share Price $47.89 * Est. Cost/Share $36.59 Unrealized @ Report Date +24.0%
ALLY ALLY FINL INC 0.0%
Value $1.197M Shares 30,525 Share Price $39.21 Est. Cost/Share $35.77 Unrealized @ Report Date +10.1%
INTERPUBLIC GROUP COS INC 0.0%
Value $1.196M Shares 42,857 Share Price $27.91 * Est. Cost/Share $28.46 Unrealized @ Report Date -10.1%
S SENTINELONE INC 0.0%
Value $1.186M Shares 67,354 Share Price $17.61 Est. Cost/Share $22.14 Unrealized @ Report Date -19.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1.179M Shares 47,355 Share Price $24.90 Est. Cost/Share $20.48 Unrealized @ Report Date
MTLS MATERIALISE NV 0.0%
Value $1.176M Shares 211,205 Share Price $5.57 Est. Cost/Share $15.79 Unrealized @ Report Date
HRL HORMEL FOODS CORP 0.0%
Value $1.152M Shares 46,560 Share Price $24.74 * Est. Cost/Share $34.43 Unrealized @ Report Date -20.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.133M Shares 23,104 Share Price $49.04 * Est. Cost/Share $79.50 Unrealized @ Report Date -32.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.119M Shares 55,414 Share Price $20.19 Est. Cost/Share $15.30 Unrealized @ Report Date
PLUG PLUG POWER INC 0.0%
Value $1.113M Shares 477,629 Share Price $2.33 * Est. Cost/Share $5.67 Unrealized @ Report Date -70.1%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1.104M Shares 11,105 Share Price $99.41 * Est. Cost/Share $153.31 Unrealized @ Report Date -32.9%
SNAP SNAP INC 0.0%
Value $1.095M Shares 142,106 Share Price $7.71 * Est. Cost/Share $22.88 Unrealized @ Report Date -63.7%
ERIE ERIE INDTY CO 0.0%
Value $1.076M Shares 3,381 Share Price $318.25 * Est. Cost/Share $320.82 Unrealized @ Report Date +7.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.062M Shares 8,244 Share Price $128.82 * Est. Cost/Share $137.30 Unrealized @ Report Date -1.2%
LI LI AUTO INC 0.0%
Value $1.059M Shares 41,807 Share Price $25.33 Est. Cost/Share $27.71 Unrealized @ Report Date
WYNN WYNN RESORTS LTD 0.0%
Value $1.051M Shares 8,195 Share Price $128.25 * Est. Cost/Share $90.36 Unrealized @ Report Date +27.3%
CRTO CRITEO S A 0.0%
Value $1.017M Shares 45,000 Share Price $22.60 Est. Cost/Share $39.55 Unrealized @ Report Date
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $1M Shares 5,812 Share Price $172.06 Est. Cost/Share $146.57 Unrealized @ Report Date +15.1%
EG EVEREST GROUP LTD 0.0%
Value $962K Shares 2,748 Share Price $350.07 * Est. Cost/Share $356.04 Unrealized @ Report Date -5.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $933K Shares 9,337 Share Price $99.93 * Est. Cost/Share $146.21 Unrealized @ Report Date -28.1%
RUN SUNRUN INC 0.0%
Value $921K Shares 53,289 Share Price $17.28 * Est. Cost/Share $27.45 Unrealized @ Report Date -51.2%
ACWI ISHARES TR 0.0%
Value $914K Shares 6,609 Share Price $138.30 Est. Cost/Share $116.40 Unrealized @ Report Date
EVGO EVGO INC 0.0%
Value $908K Shares 191,920 Share Price $4.73 * Est. Cost/Share $4.53 Unrealized @ Report Date -14.5%
XPEV XPENG INC 0.0%
Value $850K Shares 36,277 Share Price $23.43 Est. Cost/Share $16.45 Unrealized @ Report Date
FIX COMFORT SYS USA INC 0.0%
Value $805K Shares 975 Share Price $825.64 * Est. Cost/Share $217.26 Unrealized @ Report Date +211.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value $797K Shares 7,322 Share Price $108.85 * Est. Cost/Share $116.17 Unrealized @ Report Date +25.2%
FRPT FRESHPET INC 0.0%
Value $764K Shares 13,866 Share Price $55.10 * Est. Cost/Share $77.80 Unrealized @ Report Date -20.4%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $754K Shares 32,290 Share Price $23.35 Est. Cost/Share $12.75 Unrealized @ Report Date
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $752K Shares 101,509 Share Price $7.41 * Est. Cost/Share $20.42 Unrealized @ Report Date -69.9%
EXAS EXACT SCIENCES CORP 0.0%
Value $740K Shares 13,522 Share Price $54.73 * Est. Cost/Share $74.51 Unrealized @ Report Date -32.9%
ALAB ASTERA LABS INC 0.0%
Value $721K Shares 3,682 Share Price $195.82 * Est. Cost/Share $83.04 Unrealized @ Report Date +98.0%
GVA GRANITE CONSTR INC 0.0%
Value $700K Shares 6,384 Share Price $109.65 * Est. Cost/Share $74.57 Unrealized @ Report Date +37.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value $700K Shares 17,554 Share Price $39.88 * Est. Cost/Share $41.05 Unrealized @ Report Date -7.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $688K Shares 9,255 Share Price $74.34 * Est. Cost/Share $90.99 Unrealized @ Report Date -20.9%
ALB ALBEMARLE CORP 0.0%
Value $654K Shares 8,063 Share Price $81.11 * Est. Cost/Share $205.11 Unrealized @ Report Date -62.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $636K Shares 4,365 Share Price $145.70 * Est. Cost/Share $36.76 Unrealized @ Report Date +232.9%
LEGN LEGEND BIOTECH CORP 0.0%
Value $636K Shares 19,514 Share Price $32.59 Est. Cost/Share $34.39 Unrealized @ Report Date
ROKU ROKU INC 0.0%
Value $615K Shares 6,144 Share Price $100.10 * Est. Cost/Share $73.48 Unrealized @ Report Date +25.5%
CW CURTISS WRIGHT CORP 0.0%
Value $604K Shares 1,113 Share Price $542.68 * Est. Cost/Share $289.31 Unrealized @ Report Date +70.1%
MRNA MODERNA INC 0.0%
Value $604K Shares 23,378 Share Price $25.84 * Est. Cost/Share $105.74 Unrealized @ Report Date -73.6%
VTS VITESSE ENERGY INC 0.0%
Value $601K Shares 25,888 Share Price $23.22 * Est. Cost/Share $20.39 Unrealized @ Report Date +20.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $598K Shares 6,671 Share Price $89.64 Est. Cost/Share $97.90 Unrealized @ Report Date
DAYFORCE INC 0.0%
Value $585K Shares 8,497 Share Price $68.85 * Est. Cost/Share $70.97 Unrealized @ Report Date -12.3%
CASY CASEYS GEN STORES INC 0.0%
Value $571K Shares 1,010 Share Price $565.35 * Est. Cost/Share $325.44 Unrealized @ Report Date +60.4%
VNT VONTIER CORPORATION 0.0%
Value $537K Shares 12,791 Share Price $41.98 Est. Cost/Share $36.12 Unrealized @ Report Date +14.0%
AVTR AVANTOR INC 0.0%
Value $525K Shares 42,032 Share Price $12.49 * Est. Cost/Share $19.84 Unrealized @ Report Date -35.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $504K Shares 14,527 Share Price $34.69 * Est. Cost/Share $37.94 Unrealized @ Report Date -3.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $497K Shares 21,479 Share Price $23.14 * Est. Cost/Share $22.48 Unrealized @ Report Date +7.0%
FTDR FRONTDOOR INC 0.0%
Value $495K Shares 7,360 Share Price $67.26 * Est. Cost/Share $33.04 Unrealized @ Report Date +84.3%
TECH BIO-TECHNE CORP 0.0%
Value $492K Shares 8,837 Share Price $55.68 * Est. Cost/Share $78.79 Unrealized @ Report Date -32.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $490K Shares 6,129 Share Price $79.95 * Est. Cost/Share $70.63 Unrealized @ Report Date +21.9%
SAP SAP SE 0.0%
Value $487K Shares 1,821 Share Price $267.44 Est. Cost/Share $145.07 Unrealized @ Report Date
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $487K Shares 5,771 Share Price $84.39 * Est. Cost/Share $53.07 Unrealized @ Report Date +48.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $485K Shares 2,108 Share Price $230.08 Est. Cost/Share $177.84 Unrealized @ Report Date +27.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $485K Shares 12,272 Share Price $39.52 * Est. Cost/Share $52.55 Unrealized @ Report Date -18.1%
BF/B BROWN FORMAN CORP 0.0%
Value $481K Shares 17,783 Share Price $27.05 * Est. Cost/Share $58.33 Unrealized @ Report Date -51.0%
FTI TECHNIPFMC PLC 0.0%
Value $480K Shares 12,166 Share Price $39.45 * Est. Cost/Share $22.97 Unrealized @ Report Date +59.0%
FTAI FTAI AVIATION LTD 0.0%
Value $471K Shares 2,825 Share Price $166.73 * Est. Cost/Share $86.14 Unrealized @ Report Date +64.6%
TLN TALEN ENERGY CORP 0.0%
Value $467K Shares 1,099 Share Price $424.93 * Est. Cost/Share $207.76 Unrealized @ Report Date +73.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $464K Shares 1,889 Share Price $245.63 * Est. Cost/Share $92.21 Unrealized @ Report Date +176.8%
IONQ IONQ INC 0.0%
Value $463K Shares 7,531 Share Price $61.48 * Est. Cost/Share $19.65 Unrealized @ Report Date +139.3%
USFD US FOODS HLDG CORP 0.0%
Value $462K Shares 6,024 Share Price $76.69 * Est. Cost/Share $53.36 Unrealized @ Report Date +49.0%
COHR COHERENT CORP 0.0%
Value $454K Shares 4,218 Share Price $107.63 * Est. Cost/Share $65.53 Unrealized @ Report Date +52.1%
WWD WOODWARD INC 0.0%
Value $453K Shares 1,793 Share Price $252.65 Est. Cost/Share $159.08 Unrealized @ Report Date +55.8%
AIZ ASSURANT INC 0.0%
Value $451K Shares 2,082 Share Price $216.62 * Est. Cost/Share $129.90 Unrealized @ Report Date +55.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $448K Shares 4,905 Share Price $91.34 * Est. Cost/Share $25.40 Unrealized @ Report Date +152.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $442K Shares 4,246 Share Price $104.10 * Est. Cost/Share $71.43 Unrealized @ Report Date +40.1%
BCH BANCO DE CHILE 0.0%
Value $435K Shares 14,342 Share Price $30.33 Est. Cost/Share $41.52 Unrealized @ Report Date
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $433K Shares 5,207 Share Price $83.16 * Est. Cost/Share $37.14 Unrealized @ Report Date +94.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $432K Shares 10,254 Share Price $42.13 Est. Cost/Share $37.24 Unrealized @ Report Date
MHK MOHAWK INDS INC 0.0%
Value $424K Shares 3,285 Share Price $129.07 * Est. Cost/Share $170.32 Unrealized @ Report Date -27.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $416K Shares 3,908 Share Price $106.45 * Est. Cost/Share $90.92 Unrealized @ Report Date +14.0%
XPO XPO INC 0.0%
Value $416K Shares 3,216 Share Price $129.35 Est. Cost/Share $128.03 Unrealized @ Report Date +1.4%
BIO BIO RAD LABS INC 0.0%
Value $410K Shares 1,462 Share Price $280.44 * Est. Cost/Share $391.51 Unrealized @ Report Date -30.5%
KMX CARMAX INC 0.0%
Value $398K Shares 8,873 Share Price $44.86 * Est. Cost/Share $74.35 Unrealized @ Report Date -19.7%
BILI BILIBILI INC 0.0%
Value $397K Shares 14,146 Share Price $28.06 Est. Cost/Share $26.07 Unrealized @ Report Date
TKO TKO GROUP HOLDINGS INC 0.0%
Value $387K Shares 1,916 Share Price $201.98 * Est. Cost/Share $110.35 Unrealized @ Report Date +64.5%
DSI ISHARES TR 0.0%
Value $381K Shares 3,026 Share Price $125.91 Est. Cost/Share $105.37 Unrealized @ Report Date
TOL TOLL BROTHERS INC 0.0%
Value $380K Shares 2,748 Share Price $138.28 * Est. Cost/Share $102.16 Unrealized @ Report Date +27.8%
UNM UNUM GROUP 0.0%
Value $380K Shares 4,890 Share Price $77.71 * Est. Cost/Share $67.77 Unrealized @ Report Date +10.6%
HEI/A HEICO CORP NEW 0.0%
Value $379K Shares 1,493 Share Price $253.85 Est. Cost/Share $120.07 Unrealized @ Report Date +108.1%
MTZ MASTEC INC 0.0%
Value $377K Shares 1,772 Share Price $212.75 * Est. Cost/Share $110.71 Unrealized @ Report Date +65.4%
MNDY MONDAY COM LTD 0.0%
Value $376K Shares 1,942 Share Price $193.61 * Est. Cost/Share $210.91 Unrealized @ Report Date +9.2%
RGLD ROYAL GOLD INC 0.0%
Value $375K Shares 1,868 Share Price $200.75 * Est. Cost/Share $142.85 Unrealized @ Report Date +21.1%
MR COOPER GROUP INC 0.0%
Value $373K Shares 1,768 Share Price $210.97 Est. Cost/Share $68.75 Unrealized @ Report Date
ALV AUTOLIV INC 0.0%
Value $372K Shares 3,009 Share Price $123.63 * Est. Cost/Share $103.14 Unrealized @ Report Date +15.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $366K Shares 2,882 Share Price $127.00 * Est. Cost/Share $83.92 Unrealized @ Report Date +41.4%
EVR EVERCORE INC 0.0%
Value $366K Shares 1,085 Share Price $337.33 * Est. Cost/Share $208.78 Unrealized @ Report Date +49.4%
FN FABRINET 0.0%
Value $361K Shares 989 Share Price $365.02 * Est. Cost/Share $168.74 Unrealized @ Report Date +95.1%
CDE COEUR MNG INC 0.0%
Value $360K Shares 19,212 Share Price $18.74 * Est. Cost/Share $5.77 Unrealized @ Report Date +112.1%
ITT ITT INC 0.0%
Value $358K Shares 2,000 Share Price $179.00 * Est. Cost/Share $123.87 Unrealized @ Report Date +35.4%
ATI ATI INC 0.0%
Value $353K Shares 4,340 Share Price $81.34 Est. Cost/Share $46.93 Unrealized @ Report Date +72.7%
SF STIFEL FINL CORP 0.0%
Value $351K Shares 3,093 Share Price $113.48 Est. Cost/Share $84.40 Unrealized @ Report Date +32.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $351K Shares 1,826 Share Price $192.22 Est. Cost/Share $195.90 Unrealized @ Report Date -2.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $349K Shares 1,211 Share Price $288.19 * Est. Cost/Share $187.45 Unrealized @ Report Date +41.1%
APG API GROUP CORP 0.0%
Value $347K Shares 10,098 Share Price $34.36 Est. Cost/Share $27.35 Unrealized @ Report Date +27.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $340K Shares 1,442 Share Price $235.78 Est. Cost/Share $198.72 Unrealized @ Report Date +17.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $340K Shares 1,339 Share Price $253.92 * Est. Cost/Share $262.32 Unrealized @ Report Date -7.6%
U UNITY SOFTWARE INC 0.0%
Value $340K Shares 8,492 Share Price $40.04 * Est. Cost/Share $33.68 Unrealized @ Report Date +10.1%
DTM DT MIDSTREAM INC 0.0%
Value $340K Shares 3,003 Share Price $113.22 * Est. Cost/Share $66.20 Unrealized @ Report Date +55.8%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $339K Shares 12,788 Share Price $26.51 Est. Cost/Share $22.62 Unrealized @ Report Date
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $334K Shares 3,580 Share Price $93.30 * Est. Cost/Share $79.46 Unrealized @ Report Date +28.6%
BRBR BELLRING BRANDS INC 0.0%
Value $332K Shares 9,136 Share Price $36.34 * Est. Cost/Share $59.12 Unrealized @ Report Date -23.6%
OKLO OKLO INC 0.0%
Value $327K Shares 2,926 Share Price $111.76 * Est. Cost/Share $50.49 Unrealized @ Report Date +55.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $327K Shares 3,539 Share Price $92.40 * Est. Cost/Share $69.25 Unrealized @ Report Date +25.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value $322K Shares 14,261 Share Price $22.58 * Est. Cost/Share $17.73 Unrealized @ Report Date +23.9%
SNX TD SYNNEX CORPORATION 0.0%
Value $321K Shares 1,963 Share Price $163.53 * Est. Cost/Share $112.78 Unrealized @ Report Date +29.9%
HLI HOULIHAN LOKEY INC 0.0%
Value $320K Shares 1,557 Share Price $205.52 * Est. Cost/Share $171.99 Unrealized @ Report Date +13.4%
LITE LUMENTUM HLDGS INC 0.0%
Value $318K Shares 1,952 Share Price $162.91 * Est. Cost/Share $58.56 Unrealized @ Report Date +112.9%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $318K Shares 5,602 Share Price $56.77 * Est. Cost/Share $24.45 Unrealized @ Report Date +109.6%
GME GAMESTOP CORP NEW 0.0%
Value $315K Shares 11,535 Share Price $27.31 * Est. Cost/Share $22.54 Unrealized @ Report Date +5.2%
BLD TOPBUILD CORP 0.0%
Value $315K Shares 807 Share Price $390.33 * Est. Cost/Share $367.56 Unrealized @ Report Date +8.6%
SSB SOUTHSTATE BK CORP 0.0%
Value $311K Shares 3,146 Share Price $98.86 * Est. Cost/Share $96.71 Unrealized @ Report Date 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $310K Shares 913 Share Price $339.54 * Est. Cost/Share $116.97 Unrealized @ Report Date +142.7%
GL GLOBE LIFE INC 0.0%
Value $309K Shares 2,162 Share Price $142.92 * Est. Cost/Share $115.56 Unrealized @ Report Date +17.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $309K Shares 18,268 Share Price $16.91 * Est. Cost/Share $21.78 Unrealized @ Report Date -12.7%
RMBS RAMBUS INC DEL 0.0%
Value $308K Shares 2,959 Share Price $104.09 * Est. Cost/Share $38.03 Unrealized @ Report Date +102.7%
SCI SERVICE CORP INTL 0.0%
Value $308K Shares 3,702 Share Price $83.20 * Est. Cost/Share $71.61 Unrealized @ Report Date +11.4%
DUOL DUOLINGO INC 0.0%
Value $307K Shares 955 Share Price $321.47 * Est. Cost/Share $293.36 Unrealized @ Report Date +14.0%
SATS ECHOSTAR CORP 0.0%
Value $307K Shares 4,016 Share Price $76.44 * Est. Cost/Share $18.50 Unrealized @ Report Date +144.8%
AGNC AGNC INVT CORP 0.0%
Value $307K Shares 31,315 Share Price $9.80 Est. Cost/Share $9.50 Unrealized @ Report Date
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $307K Shares 4,699 Share Price $65.33 * Est. Cost/Share $44.77 Unrealized @ Report Date +9.0%
KGC KINROSS GOLD CORP 0.0%
Value $306K Shares 12,303 Share Price $24.87 * Est. Cost/Share $19.24 Unrealized @ Report Date 0.0%
CACI CACI INTL INC 0.0%
Value $304K Shares 610 Share Price $498.36 * Est. Cost/Share $265.81 Unrealized @ Report Date +81.9%
RBC RBC BEARINGS INC 0.0%
Value $302K Shares 774 Share Price $390.18 Est. Cost/Share $269.31 Unrealized @ Report Date +44.5%
DCI DONALDSON INC 0.0%
Value $298K Shares 3,644 Share Price $81.78 * Est. Cost/Share $72.29 Unrealized @ Report Date +3.5%
WCC WESCO INTL INC 0.0%
Value $298K Shares 1,409 Share Price $211.50 Est. Cost/Share $168.46 Unrealized @ Report Date +24.3%
RBRK RUBRIK INC. 0.0%
Value $297K Shares 3,605 Share Price $82.39 * Est. Cost/Share $54.37 Unrealized @ Report Date +58.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $293K Shares 1,123 Share Price $260.91 Est. Cost/Share $166.48 Unrealized @ Report Date +56.9%
CLH CLEAN HARBORS INC 0.0%
Value $291K Shares 1,255 Share Price $231.87 * Est. Cost/Share $202.70 Unrealized @ Report Date +16.8%
AR ANTERO RESOURCES CORP 0.0%
Value $291K Shares 8,657 Share Price $33.61 Est. Cost/Share $27.86 Unrealized @ Report Date +19.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $291K Shares 11,833 Share Price $24.59 Est. Cost/Share $20.68 Unrealized @ Report Date +17.5%
ASTS AST SPACEMOBILE INC 0.0%
Value $290K Shares 5,908 Share Price $49.09 Est. Cost/Share $26.57 Unrealized @ Report Date +81.4%
AVAV AEROVIRONMENT INC 0.0%
Value $288K Shares 914 Share Price $315.10 * Est. Cost/Share $161.08 Unrealized @ Report Date +60.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $288K Shares 1,731 Share Price $166.38 * Est. Cost/Share $144.71 Unrealized @ Report Date +21.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $286K Shares 2,340 Share Price $122.22 Est. Cost/Share $104.31 Unrealized @ Report Date
HAS HASBRO INC 0.0%
Value $285K Shares 3,751 Share Price $75.98 Est. Cost/Share $64.12 Unrealized @ Report Date +19.3%
WBS WEBSTER FINL CORP 0.0%
Value $284K Shares 4,779 Share Price $59.43 Est. Cost/Share $50.69 Unrealized @ Report Date +17.5%
REXR REXFORD INDL RLTY INC 0.0%
Value $283K Shares 6,894 Share Price $41.05 Est. Cost/Share $44.56 Unrealized @ Report Date
QXO QXO INC 0.0%
Value $281K Shares 14,724 Share Price $19.08 * Est. Cost/Share $15.88 Unrealized @ Report Date +30.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value $281K Shares 1,961 Share Price $143.29 * Est. Cost/Share $167.80 Unrealized @ Report Date -12.2%
GTLS CHART INDS INC 0.0%
Value $279K Shares 1,395 Share Price $200.00 * Est. Cost/Share $164.27 Unrealized @ Report Date +15.7%
ENSG ENSIGN GROUP INC 0.0%
Value $279K Shares 1,617 Share Price $172.54 * Est. Cost/Share $92.07 Unrealized @ Report Date +73.0%
ARMK ARAMARK 0.0%
Value $275K Shares 7,170 Share Price $38.35 * Est. Cost/Share $31.67 Unrealized @ Report Date +26.8%
QQQ INVESCO QQQ TR 0.0%
Value $274K Shares 456 Share Price $600.88 Est. Cost/Share $536.61 Unrealized @ Report Date
CUBE CUBESMART 0.0%
Value $274K Shares 6,747 Share Price $40.61 Est. Cost/Share $41.39 Unrealized @ Report Date
BPOP POPULAR INC 0.0%
Value $272K Shares 2,143 Share Price $126.92 * Est. Cost/Share $98.43 Unrealized @ Report Date +20.1%
WIX WIX COM LTD 0.0%
Value $269K Shares 1,513 Share Price $177.79 * Est. Cost/Share $176.72 Unrealized @ Report Date -14.8%
IDCC INTERDIGITAL INC 0.0%
Value $268K Shares 777 Share Price $344.92 * Est. Cost/Share $147.23 Unrealized @ Report Date +84.5%
APA APA CORPORATION 0.0%
Value $267K Shares 10,998 Share Price $24.28 * Est. Cost/Share $36.29 Unrealized @ Report Date -42.6%
WTFC WINTRUST FINL CORP 0.0%
Value $266K Shares 2,007 Share Price $132.54 Est. Cost/Share $121.08 Unrealized @ Report Date +9.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value $265K Shares 10,294 Share Price $25.74 * Est. Cost/Share $25.50 Unrealized @ Report Date -2.5%
CALM CAL MAINE FOODS INC 0.0%
Value $265K Shares 2,821 Share Price $93.94 * Est. Cost/Share $84.33 Unrealized @ Report Date +22.6%
UMBF UMB FINL CORP 0.0%
Value $264K Shares 2,234 Share Price $118.17 * Est. Cost/Share $97.31 Unrealized @ Report Date +18.4%
AES AES CORP 0.0%
Value $264K Shares 20,097 Share Price $13.14 * Est. Cost/Share $11.73 Unrealized @ Report Date +8.8%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $264K Shares 7,055 Share Price $37.42 Est. Cost/Share $27.70 Unrealized @ Report Date
GNRC GENERAC HLDGS INC 0.0%
Value $264K Shares 1,580 Share Price $167.09 * Est. Cost/Share $141.71 Unrealized @ Report Date +23.6%
ORI OLD REP INTL CORP 0.0%
Value $263K Shares 6,197 Share Price $42.44 * Est. Cost/Share $26.66 Unrealized @ Report Date +35.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $263K Shares 2,930 Share Price $89.76 Est. Cost/Share $77.45 Unrealized @ Report Date +14.6%
IVZ INVESCO LTD 0.0%
Value $262K Shares 11,414 Share Price $22.95 * Est. Cost/Share $16.28 Unrealized @ Report Date +25.8%
LYFT LYFT INC 0.0%
Value $261K Shares 11,847 Share Price $22.03 * Est. Cost/Share $19.47 Unrealized @ Report Date -14.1%
STNG SCORPIO TANKERS INC 0.0%
Value $259K Shares 4,629 Share Price $55.95 Est. Cost/Share $27.33 Unrealized @ Report Date
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $259K Shares 2,991 Share Price $86.59 * Est. Cost/Share $71.41 Unrealized @ Report Date +17.3%
RRC RANGE RES CORP 0.0%
Value $258K Shares 6,847 Share Price $37.68 * Est. Cost/Share $33.00 Unrealized @ Report Date +8.2%
CMA COMERICA INC 0.0%
Value $257K Shares 3,746 Share Price $68.61 * Est. Cost/Share $49.99 Unrealized @ Report Date +32.5%
FTRE FORTREA HLDGS INC 0.0%
Value $257K Shares 30,500 Share Price $8.43 * Est. Cost/Share $29.11 Unrealized @ Report Date -73.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $256K Shares 601 Share Price $425.96 * Est. Cost/Share $424.97 Unrealized @ Report Date +6.6%
RGTI RIGETTI COMPUTING INC 0.0%
Value $256K Shares 8,593 Share Price $29.79 * Est. Cost/Share $12.47 Unrealized @ Report Date +40.6%
EGP EASTGROUP PPTYS INC 0.0%
Value $255K Shares 1,508 Share Price $169.10 Est. Cost/Share $145.47 Unrealized @ Report Date
DINO HF SINCLAIR CORP 0.0%
Value $255K Shares 4,878 Share Price $52.28 * Est. Cost/Share $50.48 Unrealized @ Report Date -7.5%
OGE OGE ENERGY CORP 0.0%
Value $254K Shares 5,500 Share Price $46.18 * Est. Cost/Share $38.34 Unrealized @ Report Date +16.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $253K Shares 1,357 Share Price $186.44 Est. Cost/Share $142.53 Unrealized @ Report Date
ATR APTARGROUP INC 0.0%
Value $252K Shares 1,885 Share Price $133.69 * Est. Cost/Share $139.16 Unrealized @ Report Date +3.0%
W WAYFAIR INC 0.0%
Value $252K Shares 2,816 Share Price $89.49 * Est. Cost/Share $47.58 Unrealized @ Report Date +54.0%
MRP MILLROSE PPTYS INC 0.0%
Value $249K Shares 7,421 Share Price $33.55 Est. Cost/Share $26.52 Unrealized @ Report Date
CFR CULLEN FROST BANKERS INC 0.0%
Value $248K Shares 1,955 Share Price $126.85 Est. Cost/Share $110.93 Unrealized @ Report Date +15.6%
R RYDER SYS INC 0.0%
Value $247K Shares 1,307 Share Price $188.98 * Est. Cost/Share $133.66 Unrealized @ Report Date +34.9%
PRI PRIMERICA INC 0.0%
Value $246K Shares 886 Share Price $277.65 * Est. Cost/Share $240.41 Unrealized @ Report Date +11.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value $246K Shares 4,345 Share Price $56.62 Est. Cost/Share $44.57 Unrealized @ Report Date +24.9%
PEN PENUMBRA INC 0.0%
Value $246K Shares 971 Share Price $253.35 Est. Cost/Share $249.65 Unrealized @ Report Date +1.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $246K Shares 3,361 Share Price $73.19 * Est. Cost/Share $46.19 Unrealized @ Report Date +43.8%
CHWY CHEWY INC 0.0%
Value $245K Shares 6,059 Share Price $40.44 * Est. Cost/Share $33.28 Unrealized @ Report Date +15.9%
HL HECLA MNG CO 0.0%
Value $244K Shares 20,188 Share Price $12.09 * Est. Cost/Share $5.25 Unrealized @ Report Date +53.0%
CR CRANE COMPANY 0.0%
Value $241K Shares 1,307 Share Price $184.39 * Est. Cost/Share $72.68 Unrealized @ Report Date +159.0%
AA ALCOA CORP 0.0%
Value $241K Shares 7,333 Share Price $32.87 * Est. Cost/Share $42.28 Unrealized @ Report Date -26.8%
FIVE FIVE BELOW INC 0.0%
Value $238K Shares 1,541 Share Price $154.45 * Est. Cost/Share $135.55 Unrealized @ Report Date +4.4%
MP MP MATERIALS CORP 0.0%
Value $237K Shares 3,529 Share Price $67.16 * Est. Cost/Share $18.79 Unrealized @ Report Date +234.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $236K Shares 3,718 Share Price $63.47 * Est. Cost/Share $97.17 Unrealized @ Report Date -29.0%
LIF LIFE360 INC 0.0%
Value $235K Shares 2,211 Share Price $106.29 * Est. Cost/Share $44.03 Unrealized @ Report Date +91.3%
PR PERMIAN RESOURCES CORP 0.0%
Value $235K Shares 18,330 Share Price $12.82 * Est. Cost/Share $14.16 Unrealized @ Report Date -3.2%
NNN NNN REIT INC 0.0%
Value $235K Shares 5,515 Share Price $42.61 Est. Cost/Share $39.96 Unrealized @ Report Date
CVLT COMMVAULT SYS INC 0.0%
Value $234K Shares 1,242 Share Price $188.41 * Est. Cost/Share $123.25 Unrealized @ Report Date +46.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $233K Shares 7,288 Share Price $31.97 Est. Cost/Share $29.39 Unrealized @ Report Date +10.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $232K Shares 8,375 Share Price $27.70 Est. Cost/Share $24.48 Unrealized @ Report Date
DY DYCOM INDS INC 0.0%
Value $231K Shares 791 Share Price $292.04 * Est. Cost/Share $135.41 Unrealized @ Report Date +93.8%
PLNT PLANET FITNESS INC 0.0%
Value $230K Shares 2,212 Share Price $103.98 * Est. Cost/Share $73.05 Unrealized @ Report Date +45.5%
JBTM JBT MAREL CORPORATION 0.0%
Value $228K Shares 1,625 Share Price $140.31 * Est. Cost/Share $118.96 Unrealized @ Report Date +14.8%
ADC AGREE RLTY CORP 0.0%
Value $228K Shares 3,204 Share Price $71.16 Est. Cost/Share $70.15 Unrealized @ Report Date
TTEK TETRA TECH INC NEW 0.0%
Value $228K Shares 6,816 Share Price $33.45 * Est. Cost/Share $42.80 Unrealized @ Report Date -15.1%
HQY HEALTHEQUITY INC 0.0%
Value $228K Shares 2,411 Share Price $94.57 Est. Cost/Share $79.33 Unrealized @ Report Date +18.6%
INGR INGREDION INC 0.0%
Value $227K Shares 1,859 Share Price $122.11 * Est. Cost/Share $120.10 Unrealized @ Report Date +7.3%
LAD LITHIA MTRS INC 0.0%
Value $226K Shares 716 Share Price $315.64 * Est. Cost/Share $313.36 Unrealized @ Report Date +2.9%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $225K Shares 3,085 Share Price $72.93 * Est. Cost/Share $70.74 Unrealized @ Report Date -1.3%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $225K Shares 17,206 Share Price $13.08 * Est. Cost/Share $19.92 Unrealized @ Report Date -30.9%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $224K Shares 4,222 Share Price $53.06 Est. Cost/Share $48.38 Unrealized @ Report Date
SAIA SAIA INC 0.0%
Value $224K Shares 748 Share Price $299.47 Est. Cost/Share $446.86 Unrealized @ Report Date -32.5%
MOD MODINE MFG CO 0.0%
Value $224K Shares 1,573 Share Price $142.40 * Est. Cost/Share $90.51 Unrealized @ Report Date +40.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $223K Shares 1,738 Share Price $128.31 * Est. Cost/Share $84.88 Unrealized @ Report Date +56.4%
ONB OLD NATL BANCORP IND 0.0%
Value $222K Shares 10,133 Share Price $21.91 Est. Cost/Share $18.66 Unrealized @ Report Date +18.5%
MKSI MKS INC. 0.0%
Value $221K Shares 1,788 Share Price $123.60 * Est. Cost/Share $106.54 Unrealized @ Report Date -0.2%
CTRE CARETRUST REIT INC 0.0%
Value $220K Shares 6,354 Share Price $34.62 Est. Cost/Share $27.12 Unrealized @ Report Date
PRIM PRIMORIS SVCS CORP 0.0%
Value $219K Shares 1,593 Share Price $137.48 * Est. Cost/Share $58.46 Unrealized @ Report Date +83.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $219K Shares 2,975 Share Price $73.61 * Est. Cost/Share $104.91 Unrealized @ Report Date -21.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $219K Shares 2,166 Share Price $101.11 * Est. Cost/Share $95.74 Unrealized @ Report Date -1.3%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $218K Shares 4,195 Share Price $51.97 * Est. Cost/Share $28.08 Unrealized @ Report Date +73.7%
TPG TPG INC 0.0%
Value $218K Shares 3,791 Share Price $57.50 * Est. Cost/Share $63.98 Unrealized @ Report Date -7.7%
QBTS D-WAVE QUANTUM INC 0.0%
Value $218K Shares 8,839 Share Price $24.66 * Est. Cost/Share $8.98 Unrealized @ Report Date +102.9%
EXP EAGLE MATLS INC 0.0%
Value $218K Shares 935 Share Price $233.16 * Est. Cost/Share $282.26 Unrealized @ Report Date -19.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $217K Shares 3,630 Share Price $59.78 * Est. Cost/Share $51.30 Unrealized @ Report Date +13.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $215K Shares 3,709 Share Price $57.97 * Est. Cost/Share $96.82 Unrealized @ Report Date -44.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $214K Shares 2,864 Share Price $74.72 * Est. Cost/Share $71.03 Unrealized @ Report Date +2.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $214K Shares 1,366 Share Price $156.66 Est. Cost/Share $207.51 Unrealized @ Report Date -23.5%
JXN JACKSON FINANCIAL INC 0.0%
Value $214K Shares 2,116 Share Price $101.13 * Est. Cost/Share $90.96 Unrealized @ Report Date +1.2%
OSK OSHKOSH CORP 0.0%
Value $213K Shares 1,641 Share Price $129.80 Est. Cost/Share $98.89 Unrealized @ Report Date +32.9%
LNWO LIGHT & WONDER INC 0.0%
Value $213K Shares 2,538 Share Price $83.92 * Est. Cost/Share $83.18 Unrealized @ Report Date +10.4%
STAG STAG INDL INC 0.0%
Value $213K Shares 6,043 Share Price $35.25 Est. Cost/Share $35.16 Unrealized @ Report Date
TEM TEMPUS AI INC 0.0%
Value $212K Shares 2,627 Share Price $80.70 * Est. Cost/Share $59.40 Unrealized @ Report Date +17.9%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $211K Shares 35,111 Share Price $6.01 Est. Cost/Share $5.05 Unrealized @ Report Date
MUSA MURPHY USA INC 0.0%
Value $211K Shares 544 Share Price $387.87 Est. Cost/Share $394.37 Unrealized @ Report Date +0.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $210K Shares 2,476 Share Price $84.81 * Est. Cost/Share $81.64 Unrealized @ Report Date +8.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $208K Shares 873 Share Price $238.26 * Est. Cost/Share $154.78 Unrealized @ Report Date +42.4%
THG HANOVER INS GROUP INC 0.0%
Value $208K Shares 1,147 Share Price $181.34 * Est. Cost/Share $136.04 Unrealized @ Report Date +24.9%
PINNACLE FINL PARTNERS INC 0.0%
Value $208K Shares 2,221 Share Price $93.65 Est. Cost/Share $111.23 Unrealized @ Report Date
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $206K Shares 1,052 Share Price $195.82 * Est. Cost/Share $108.88 Unrealized @ Report Date +70.4%
MTG MGIC INVT CORP WIS 0.0%
Value $206K Shares 7,249 Share Price $28.42 * Est. Cost/Share $20.92 Unrealized @ Report Date +30.3%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $205K Shares 4,890 Share Price $41.92 Est. Cost/Share $27.76 Unrealized @ Report Date
ESNT ESSENT GROUP LTD 0.0%
Value $205K Shares 3,220 Share Price $63.66 * Est. Cost/Share $52.79 Unrealized @ Report Date +15.1%
FR FIRST INDL RLTY TR INC 0.0%
Value $205K Shares 3,974 Share Price $51.59 Est. Cost/Share $50.01 Unrealized @ Report Date
ESTC ELASTIC N V 0.0%
Value $205K Shares 2,427 Share Price $84.47 Est. Cost/Share $102.17 Unrealized @ Report Date -17.6%
LFUS LITTELFUSE INC 0.0%
Value $204K Shares 789 Share Price $258.56 * Est. Cost/Share $255.78 Unrealized @ Report Date -2.1%
IDA IDACORP INC 0.0%
Value $204K Shares 1,544 Share Price $132.12 * Est. Cost/Share $103.43 Unrealized @ Report Date +19.7%
RGEN REPLIGEN CORP 0.0%
Value $203K Shares 1,522 Share Price $133.38 * Est. Cost/Share $168.85 Unrealized @ Report Date -28.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $202K Shares 5,006 Share Price $40.35 * Est. Cost/Share $31.34 Unrealized @ Report Date +20.6%
MSA MSA SAFETY INC 0.0%
Value $201K Shares 1,171 Share Price $171.65 Est. Cost/Share $171.79 Unrealized @ Report Date +0.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value $201K Shares 10,343 Share Price $19.43 * Est. Cost/Share $12.51 Unrealized @ Report Date +40.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $200K Shares 3,023 Share Price $66.16 Est. Cost/Share $57.60 Unrealized @ Report Date +14.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value $200K Shares 2,088 Share Price $95.79 Est. Cost/Share $68.29 Unrealized @ Report Date +41.8%
FLR FLUOR CORP NEW 0.0%
Value $200K Shares 4,756 Share Price $42.05 * Est. Cost/Share $42.98 Unrealized @ Report Date +7.1%
HRB BLOCK H & R INC 0.0%
Value $199K Shares 3,929 Share Price $50.65 * Est. Cost/Share $50.24 Unrealized @ Report Date +3.5%
CMC COMMERCIAL METALS CO 0.0%
Value $199K Shares 3,470 Share Price $57.35 * Est. Cost/Share $52.92 Unrealized @ Report Date +3.9%
ARW ARROW ELECTRS INC 0.0%
Value $198K Shares 1,638 Share Price $120.88 * Est. Cost/Share $121.30 Unrealized @ Report Date +3.7%
GATX GATX CORP 0.0%
Value $198K Shares 1,132 Share Price $174.91 * Est. Cost/Share $93.44 Unrealized @ Report Date +72.0%
HSIC HENRY SCHEIN INC 0.0%
Value $197K Shares 2,973 Share Price $66.26 * Est. Cost/Share $76.90 Unrealized @ Report Date -10.0%
CADE CADENCE BANK 0.0%
Value $197K Shares 5,243 Share Price $37.57 * Est. Cost/Share $27.47 Unrealized @ Report Date +29.6%
GH GUARDANT HEALTH INC 0.0%
Value $196K Shares 3,134 Share Price $62.54 * Est. Cost/Share $29.81 Unrealized @ Report Date +82.5%
RIOT RIOT PLATFORMS INC 0.0%
Value $196K Shares 10,307 Share Price $19.02 * Est. Cost/Share $11.72 Unrealized @ Report Date +18.2%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $196K Shares 4,199 Share Price $46.68 * Est. Cost/Share $38.31 Unrealized @ Report Date +2.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $195K Shares 4,440 Share Price $43.92 Est. Cost/Share $35.22 Unrealized @ Report Date +23.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $195K Shares 4,525 Share Price $43.09 * Est. Cost/Share $22.15 Unrealized @ Report Date +41.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $195K Shares 1,144 Share Price $170.45 * Est. Cost/Share $90.32 Unrealized @ Report Date +66.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value $194K Shares 1,633 Share Price $118.80 Est. Cost/Share $61.18 Unrealized @ Report Date +95.9%
VNO VORNADO RLTY TR 0.0%
Value $192K Shares 4,728 Share Price $40.61 Est. Cost/Share $40.86 Unrealized @ Report Date
PB PROSPERITY BANCSHARES INC 0.0%
Value $192K Shares 2,900 Share Price $66.21 * Est. Cost/Share $62.97 Unrealized @ Report Date +7.5%
SYNOVUS FINL CORP 0.0%
Value $192K Shares 3,918 Share Price $49.00 Est. Cost/Share $44.39 Unrealized @ Report Date
KD KYNDRYL HLDGS INC 0.0%
Value $192K Shares 6,407 Share Price $29.97 * Est. Cost/Share $21.16 Unrealized @ Report Date +62.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $192K Shares 31,431 Share Price $6.11 * Est. Cost/Share $6.74 Unrealized @ Report Date -28.8%
CYTK CYTOKINETICS INC 0.0%
Value $191K Shares 3,470 Share Price $55.04 * Est. Cost/Share $48.36 Unrealized @ Report Date -14.8%
RITM RITHM CAPITAL CORP 0.0%
Value $191K Shares 16,794 Share Price $11.37 Est. Cost/Share $10.49 Unrealized @ Report Date
WING WINGSTOP INC 0.0%
Value $191K Shares 757 Share Price $252.31 * Est. Cost/Share $265.43 Unrealized @ Report Date +17.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $190K Shares 414 Share Price $458.94 * Est. Cost/Share $237.12 Unrealized @ Report Date +57.3%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $190K Shares 10,064 Share Price $18.88 * Est. Cost/Share $14.51 Unrealized @ Report Date 0.0%
SSD SIMPSON MFG INC 0.0%
Value $190K Shares 1,134 Share Price $167.55 * Est. Cost/Share $168.21 Unrealized @ Report Date +6.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $189K Shares 4,905 Share Price $38.53 Est. Cost/Share $33.12 Unrealized @ Report Date
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $188K Shares 1,477 Share Price $127.29 * Est. Cost/Share $61.75 Unrealized @ Report Date +84.9%
FAF FIRST AMERN FINL CORP 0.0%
Value $188K Shares 2,927 Share Price $64.23 * Est. Cost/Share $57.38 Unrealized @ Report Date +8.2%
NEU NEWMARKET CORP 0.0%
Value $188K Shares 227 Share Price $828.19 * Est. Cost/Share $494.81 Unrealized @ Report Date +54.7%
OMF ONEMAIN HLDGS INC 0.0%
Value $188K Shares 3,329 Share Price $56.47 * Est. Cost/Share $47.47 Unrealized @ Report Date +24.3%
LOPE GRAND CANYON ED INC 0.0%
Value $187K Shares 854 Share Price $218.97 * Est. Cost/Share $125.32 Unrealized @ Report Date +53.3%
ONTO ONTO INNOVATION INC 0.0%
Value $186K Shares 1,443 Share Price $128.90 * Est. Cost/Share $109.78 Unrealized @ Report Date -2.5%
LIBERTY MEDIA CORP DEL 0.0%
Value $186K Shares 1,919 Share Price $96.93 Est. Cost/Share $53.67 Unrealized @ Report Date
MASI MASIMO CORP 0.0%
Value $186K Shares 1,258 Share Price $147.85 * Est. Cost/Share $158.06 Unrealized @ Report Date -4.2%
G GENPACT LIMITED 0.0%
Value $186K Shares 4,439 Share Price $41.90 * Est. Cost/Share $41.95 Unrealized @ Report Date +4.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $184K Shares 3,470 Share Price $53.03 * Est. Cost/Share $54.79 Unrealized @ Report Date -6.2%
FLS FLOWSERVE CORP 0.0%
Value $183K Shares 3,445 Share Price $53.12 Est. Cost/Share $46.21 Unrealized @ Report Date +16.7%
AL AIR LEASE CORP 0.0%
Value $183K Shares 2,868 Share Price $63.81 * Est. Cost/Share $43.03 Unrealized @ Report Date +38.1%
GTES GATES INDL CORP PLC 0.0%
Value $183K Shares 7,379 Share Price $24.80 Est. Cost/Share $20.05 Unrealized @ Report Date +23.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $183K Shares 528 Share Price $346.59 * Est. Cost/Share $206.63 Unrealized @ Report Date +57.9%
SANM SANMINA CORPORATION 0.0%
Value $182K Shares 1,579 Share Price $115.26 * Est. Cost/Share $48.14 Unrealized @ Report Date +133.6%
GLXY GALAXY DIGITAL INC. 0.0%
Value $181K Shares 5,347 Share Price $33.85 * Est. Cost/Share $26.97 Unrealized @ Report Date 0.0%
HR HEALTHCARE RLTY TR 0.0%
Value $181K Shares 10,017 Share Price $18.07 Est. Cost/Share $17.12 Unrealized @ Report Date
MIDD MIDDLEBY CORP 0.0%
Value $181K Shares 1,358 Share Price $133.28 * Est. Cost/Share $141.92 Unrealized @ Report Date -2.2%
UEC URANIUM ENERGY CORP 0.0%
Value $180K Shares 13,498 Share Price $13.34 * Est. Cost/Share $6.10 Unrealized @ Report Date +63.9%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $179K Shares 1,130 Share Price $158.41 * Est. Cost/Share $103.58 Unrealized @ Report Date +34.1%
ESAB ESAB CORPORATION 0.0%
Value $179K Shares 1,604 Share Price $111.60 * Est. Cost/Share $95.54 Unrealized @ Report Date +24.3%
MOG/A MOOG INC 0.0%
Value $179K Shares 862 Share Price $207.66 * Est. Cost/Share $140.71 Unrealized @ Report Date +36.9%
GNTX GENTEX CORP 0.0%
Value $178K Shares 6,290 Share Price $28.30 * Est. Cost/Share $30.04 Unrealized @ Report Date -11.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $178K Shares 3,661 Share Price $48.62 * Est. Cost/Share $39.73 Unrealized @ Report Date +16.2%
FNB F N B CORP 0.0%
Value $177K Shares 10,990 Share Price $16.11 * Est. Cost/Share $14.60 Unrealized @ Report Date +7.6%
AAON AAON INC 0.0%
Value $176K Shares 1,881 Share Price $93.57 * Est. Cost/Share $70.13 Unrealized @ Report Date +16.6%
COKE COCA COLA CONS INC 0.0%
Value $176K Shares 1,499 Share Price $117.41 Est. Cost/Share $116.93 Unrealized @ Report Date -1.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $175K Shares 8,933 Share Price $19.59 * Est. Cost/Share $26.16 Unrealized @ Report Date -16.9%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $174K Shares 1,124 Share Price $154.80 * Est. Cost/Share $44.11 Unrealized @ Report Date +190.3%
SMTC SEMTECH CORP 0.0%
Value $174K Shares 2,433 Share Price $71.52 * Est. Cost/Share $42.48 Unrealized @ Report Date +27.8%
LRN STRIDE INC 0.0%
Value $173K Shares 1,162 Share Price $148.88 Est. Cost/Share $62.59 Unrealized @ Report Date +134.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $173K Shares 6,872 Share Price $25.17 Est. Cost/Share $22.96 Unrealized @ Report Date +8.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $173K Shares 5,812 Share Price $29.77 Est. Cost/Share $27.30 Unrealized @ Report Date
CHDN CHURCHILL DOWNS INC 0.0%
Value $173K Shares 1,779 Share Price $97.25 * Est. Cost/Share $126.91 Unrealized @ Report Date -19.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $173K Shares 873 Share Price $198.17 * Est. Cost/Share $158.39 Unrealized @ Report Date +20.8%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $172K Shares 1,707 Share Price $100.76 * Est. Cost/Share $38.65 Unrealized @ Report Date +140.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $172K Shares 14,129 Share Price $12.17 * Est. Cost/Share $17.49 Unrealized @ Report Date -39.9%
MARA MARA HOLDINGS INC 0.0%
Value $172K Shares 9,418 Share Price $18.26 * Est. Cost/Share $17.42 Unrealized @ Report Date -3.3%
TRNO TERRENO RLTY CORP 0.0%
Value $172K Shares 3,023 Share Price $56.90 Est. Cost/Share $60.12 Unrealized @ Report Date
CART MAPLEBEAR INC 0.0%
Value $171K Shares 4,649 Share Price $36.78 * Est. Cost/Share $40.16 Unrealized @ Report Date +14.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $171K Shares 1,190 Share Price $143.70 Est. Cost/Share $153.87 Unrealized @ Report Date -6.1%
QS QUANTUMSCAPE CORP 0.0%
Value $171K Shares 13,842 Share Price $12.35 * Est. Cost/Share $9.48 Unrealized @ Report Date +2.9%
SOUN SOUNDHOUND AI INC 0.0%
Value $170K Shares 10,544 Share Price $16.12 * Est. Cost/Share $9.04 Unrealized @ Report Date +46.8%
TFX TELEFLEX INCORPORATED 0.0%
Value $170K Shares 1,392 Share Price $122.13 Est. Cost/Share $212.53 Unrealized @ Report Date -43.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $170K Shares 2,723 Share Price $62.43 Est. Cost/Share $54.75 Unrealized @ Report Date +11.9%
LEA LEAR CORP 0.0%
Value $169K Shares 1,682 Share Price $100.48 * Est. Cost/Share $125.35 Unrealized @ Report Date -18.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $168K Shares 3,298 Share Price $50.94 Est. Cost/Share $40.56 Unrealized @ Report Date +23.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $168K Shares 2,910 Share Price $57.73 * Est. Cost/Share $17.04 Unrealized @ Report Date +172.8%
KBR KBR INC 0.0%
Value $167K Shares 3,528 Share Price $47.34 Est. Cost/Share $60.37 Unrealized @ Report Date -20.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $166K Shares 3,138 Share Price $52.90 * Est. Cost/Share $33.50 Unrealized @ Report Date +41.1%
M MACYS INC 0.0%
Value $166K Shares 9,256 Share Price $17.93 * Est. Cost/Share $15.46 Unrealized @ Report Date -8.4%
MTH MERITAGE HOMES CORP 0.0%
Value $166K Shares 2,289 Share Price $72.52 * Est. Cost/Share $68.68 Unrealized @ Report Date +8.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $166K Shares 1,326 Share Price $125.19 * Est. Cost/Share $94.69 Unrealized @ Report Date +17.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $166K Shares 6,133 Share Price $27.07 Est. Cost/Share $48.00 Unrealized @ Report Date -43.6%
MTDR MATADOR RES CO 0.0%
Value $166K Shares 3,703 Share Price $44.83 * Est. Cost/Share $57.42 Unrealized @ Report Date -15.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $165K Shares 377 Share Price $437.67 * Est. Cost/Share $214.64 Unrealized @ Report Date +108.9%
WEX WEX INC 0.0%
Value $165K Shares 1,046 Share Price $157.74 * Est. Cost/Share $192.45 Unrealized @ Report Date -14.1%
FCN FTI CONSULTING INC 0.0%
Value $165K Shares 1,022 Share Price $161.45 * Est. Cost/Share $205.55 Unrealized @ Report Date -19.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value $165K Shares 5,759 Share Price $28.65 * Est. Cost/Share $33.25 Unrealized @ Report Date -9.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $165K Shares 670 Share Price $246.27 * Est. Cost/Share $183.96 Unrealized @ Report Date +28.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $164K Shares 943 Share Price $173.91 * Est. Cost/Share $362.39 Unrealized @ Report Date -46.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $164K Shares 4,749 Share Price $34.53 * Est. Cost/Share $24.42 Unrealized @ Report Date -10.0%
BROS DUTCH BROS INC 0.0%
Value $164K Shares 3,135 Share Price $52.31 * Est. Cost/Share $41.50 Unrealized @ Report Date +52.3%
KRC KILROY RLTY CORP 0.0%
Value $163K Shares 3,867 Share Price $42.15 Est. Cost/Share $35.63 Unrealized @ Report Date
ESE ESCO TECHNOLOGIES INC 0.0%
Value $163K Shares 770 Share Price $211.69 * Est. Cost/Share $93.20 Unrealized @ Report Date +112.1%
UFPI UFP INDUSTRIES INC 0.0%
Value $163K Shares 1,742 Share Price $93.57 * Est. Cost/Share $64.25 Unrealized @ Report Date +57.1%
MMS MAXIMUS INC 0.0%
Value $163K Shares 1,786 Share Price $91.27 * Est. Cost/Share $81.85 Unrealized @ Report Date -1.0%
LEU CENTRUS ENERGY CORP 0.0%
Value $163K Shares 527 Share Price $309.30 * Est. Cost/Share $112.86 Unrealized @ Report Date +96.0%
AUR AURORA INNOVATION INC 0.0%
Value $163K Shares 30,191 Share Price $5.40 * Est. Cost/Share $5.96 Unrealized @ Report Date -1.6%
MAT MATTEL INC 0.0%
Value $163K Shares 9,701 Share Price $16.80 * Est. Cost/Share $19.78 Unrealized @ Report Date -7.8%
BCO BRINKS CO 0.0%
Value $162K Shares 1,384 Share Price $117.05 * Est. Cost/Share $84.64 Unrealized @ Report Date +23.0%
SR SPIRE INC 0.0%
Value $162K Shares 1,982 Share Price $81.74 Est. Cost/Share $72.01 Unrealized @ Report Date
VLY VALLEY NATL BANCORP 0.0%
Value $162K Shares 15,309 Share Price $10.58 * Est. Cost/Share $9.01 Unrealized @ Report Date +10.9%
WFRD WEATHERFORD INTL PLC 0.0%
Value $162K Shares 2,371 Share Price $68.33 * Est. Cost/Share $84.30 Unrealized @ Report Date -29.5%
ACHR ARCHER AVIATION INC 0.0%
Value $162K Shares 16,957 Share Price $9.55 * Est. Cost/Share $9.07 Unrealized @ Report Date +9.1%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $161K Shares 10,667 Share Price $15.09 * Est. Cost/Share $11.41 Unrealized @ Report Date +8.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $160K Shares 2,844 Share Price $56.26 * Est. Cost/Share $68.45 Unrealized @ Report Date -13.5%
RDNT RADNET INC 0.0%
Value $160K Shares 2,101 Share Price $76.15 * Est. Cost/Share $43.61 Unrealized @ Report Date +48.9%
APPF APPFOLIO INC 0.0%
Value $160K Shares 579 Share Price $276.34 * Est. Cost/Share $210.86 Unrealized @ Report Date +28.1%
HOMB HOME BANCSHARES INC 0.0%
Value $159K Shares 5,632 Share Price $28.23 * Est. Cost/Share $25.26 Unrealized @ Report Date +15.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $159K Shares 19,947 Share Price $7.97 * Est. Cost/Share $4.19 Unrealized @ Report Date 0.0%
HLNE HAMILTON LANE INC 0.0%
Value $159K Shares 1,179 Share Price $134.86 * Est. Cost/Share $174.77 Unrealized @ Report Date -13.7%
GAP GAP INC 0.0%
Value $158K Shares 7,398 Share Price $21.36 Est. Cost/Share $21.34 Unrealized @ Report Date -0.2%
LAZ LAZARD INC 0.0%
Value $158K Shares 2,989 Share Price $52.86 * Est. Cost/Share $45.18 Unrealized @ Report Date +19.4%
CWST CASELLA WASTE SYS INC 0.0%
Value $158K Shares 1,668 Share Price $94.72 * Est. Cost/Share $94.53 Unrealized @ Report Date +6.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $158K Shares 4,234 Share Price $37.32 Est. Cost/Share $34.65 Unrealized @ Report Date +7.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $158K Shares 2,014 Share Price $78.45 Est. Cost/Share $70.84 Unrealized @ Report Date +10.0%
KRG KITE RLTY GROUP TR 0.0%
Value $157K Shares 7,029 Share Price $22.34 Est. Cost/Share $22.63 Unrealized @ Report Date
ABCB AMERIS BANCORP 0.0%
Value $157K Shares 2,147 Share Price $73.13 * Est. Cost/Share $58.66 Unrealized @ Report Date +19.4%
SLM SLM CORP 0.0%
Value $156K Shares 5,644 Share Price $27.64 * Est. Cost/Share $20.20 Unrealized @ Report Date +54.5%
CUZ COUSINS PPTYS INC 0.0%
Value $155K Shares 5,357 Share Price $28.93 Est. Cost/Share $25.71 Unrealized @ Report Date
EAT BRINKER INTL INC 0.0%
Value $155K Shares 1,222 Share Price $126.84 * Est. Cost/Share $59.89 Unrealized @ Report Date +160.6%
ALKS ALKERMES PLC 0.0%
Value $153K Shares 5,106 Share Price $29.96 * Est. Cost/Share $28.54 Unrealized @ Report Date -1.2%
MORN MORNINGSTAR INC 0.0%
Value $153K Shares 659 Share Price $232.17 * Est. Cost/Share $284.17 Unrealized @ Report Date -6.2%
CAVA CAVA GROUP INC 0.0%
Value $153K Shares 2,531 Share Price $60.45 * Est. Cost/Share $110.51 Unrealized @ Report Date -31.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $153K Shares 1,538 Share Price $99.48 * Est. Cost/Share $121.40 Unrealized @ Report Date -8.0%
THO THOR INDS INC 0.0%
Value $152K Shares 1,463 Share Price $103.90 * Est. Cost/Share $101.44 Unrealized @ Report Date -1.7%
GTLB GITLAB INC 0.0%
Value $151K Shares 3,359 Share Price $44.95 Est. Cost/Share $53.98 Unrealized @ Report Date -15.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $151K Shares 3,388 Share Price $44.57 * Est. Cost/Share $33.87 Unrealized @ Report Date +27.5%
RLI RLI CORP 0.0%
Value $151K Shares 2,308 Share Price $65.42 Est. Cost/Share $71.04 Unrealized @ Report Date -8.2%
TGTX TG THERAPEUTICS INC 0.0%
Value $150K Shares 4,140 Share Price $36.23 * Est. Cost/Share $20.15 Unrealized @ Report Date +63.5%
LPX LOUISIANA PAC CORP 0.0%
Value $150K Shares 1,694 Share Price $88.55 * Est. Cost/Share $67.51 Unrealized @ Report Date +36.8%
DLB DOLBY LABORATORIES INC 0.0%
Value $150K Shares 2,078 Share Price $72.18 Est. Cost/Share $76.42 Unrealized @ Report Date -5.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value $150K Shares 4,744 Share Price $31.62 * Est. Cost/Share $19.01 Unrealized @ Report Date +37.8%
HXL HEXCEL CORP NEW 0.0%
Value $150K Shares 2,394 Share Price $62.66 Est. Cost/Share $67.12 Unrealized @ Report Date -8.5%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $149K Shares 6,410 Share Price $23.24 Est. Cost/Share $31.06 Unrealized @ Report Date -25.5%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $149K Shares 8,300 Share Price $17.95 * Est. Cost/Share $13.90 Unrealized @ Report Date +5.5%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $148K Shares 6,348 Share Price $23.31 * Est. Cost/Share $12.88 Unrealized @ Report Date +67.8%
CNX CNX RES CORP 0.0%
Value $148K Shares 4,609 Share Price $32.11 * Est. Cost/Share $26.82 Unrealized @ Report Date +14.2%
BC BRUNSWICK CORP 0.0%
Value $148K Shares 2,339 Share Price $63.27 * Est. Cost/Share $73.63 Unrealized @ Report Date -16.6%
PATH UIPATH INC 0.0%
Value $148K Shares 11,066 Share Price $13.37 * Est. Cost/Share $16.43 Unrealized @ Report Date -28.1%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $147K Shares 6,126 Share Price $24.00 Est. Cost/Share $27.47 Unrealized @ Report Date -11.4%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $147K Shares 3,375 Share Price $43.56 * Est. Cost/Share $35.21 Unrealized @ Report Date +14.8%
CVCO CAVCO INDS INC DEL 0.0%
Value $147K Shares 253 Share Price $581.03 * Est. Cost/Share $313.84 Unrealized @ Report Date +55.8%
MTN VAIL RESORTS INC 0.0%
Value $147K Shares 982 Share Price $149.69 * Est. Cost/Share $182.68 Unrealized @ Report Date -15.0%
CFLT CONFLUENT INC 0.0%
Value $146K Shares 7,380 Share Price $19.78 * Est. Cost/Share $26.60 Unrealized @ Report Date -21.4%
SEE SEALED AIR CORP NEW 0.0%
Value $146K Shares 4,136 Share Price $35.30 * Est. Cost/Share $38.92 Unrealized @ Report Date -18.8%
MRCY MERCURY SYS INC 0.0%
Value $146K Shares 1,886 Share Price $77.41 * Est. Cost/Share $35.09 Unrealized @ Report Date +77.2%
OGS ONE GAS INC 0.0%
Value $146K Shares 1,809 Share Price $80.71 * Est. Cost/Share $66.54 Unrealized @ Report Date +12.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value $145K Shares 877 Share Price $165.34 * Est. Cost/Share $115.07 Unrealized @ Report Date +49.8%
MAC MACERICH CO 0.0%
Value $145K Shares 7,946 Share Price $18.25 Est. Cost/Share $15.89 Unrealized @ Report Date
ASB ASSOCIATED BANC CORP 0.0%
Value $145K Shares 5,633 Share Price $25.74 Est. Cost/Share $19.73 Unrealized @ Report Date +28.0%
BDC BELDEN INC 0.0%
Value $144K Shares 1,200 Share Price $120.00 * Est. Cost/Share $117.66 Unrealized @ Report Date +6.9%
MSM MSC INDL DIRECT INC 0.0%
Value $144K Shares 1,561 Share Price $92.25 * Est. Cost/Share $84.22 Unrealized @ Report Date +5.9%
SARO STANDARDAERO INC 0.0%
Value $144K Shares 5,288 Share Price $27.23 * Est. Cost/Share $27.54 Unrealized @ Report Date +1.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value $144K Shares 2,347 Share Price $61.35 * Est. Cost/Share $36.59 Unrealized @ Report Date +42.4%
MC MOELIS & CO 0.0%
Value $144K Shares 2,015 Share Price $71.46 * Est. Cost/Share $49.26 Unrealized @ Report Date +41.6%
POR PORTLAND GEN ELEC CO 0.0%
Value $144K Shares 3,273 Share Price $44.00 * Est. Cost/Share $40.94 Unrealized @ Report Date +0.3%
NJR NEW JERSEY RES CORP 0.0%
Value $144K Shares 2,985 Share Price $48.24 * Est. Cost/Share $44.03 Unrealized @ Report Date +3.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $144K Shares 2,224 Share Price $64.75 * Est. Cost/Share $47.45 Unrealized @ Report Date +21.0%
WHR WHIRLPOOL CORP 0.0%
Value $144K Shares 1,833 Share Price $78.56 * Est. Cost/Share $138.08 Unrealized @ Report Date -33.5%
RDN RADIAN GROUP INC 0.0%
Value $143K Shares 3,942 Share Price $36.28 * Est. Cost/Share $25.39 Unrealized @ Report Date +35.6%
ECG EVERUS CONSTR GROUP 0.0%
Value $143K Shares 1,673 Share Price $85.48 * Est. Cost/Share $62.93 Unrealized @ Report Date +18.1%
TKR TIMKEN CO 0.0%
Value $142K Shares 1,886 Share Price $75.29 * Est. Cost/Share $80.88 Unrealized @ Report Date -4.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $142K Shares 1,750 Share Price $81.14 Est. Cost/Share $94.26 Unrealized @ Report Date -15.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $141K Shares 4,627 Share Price $30.47 * Est. Cost/Share $40.25 Unrealized @ Report Date -21.5%
KBH KB HOME 0.0%
Value $141K Shares 2,217 Share Price $63.60 * Est. Cost/Share $60.71 Unrealized @ Report Date -1.4%
POST POST HLDGS INC 0.0%
Value $141K Shares 1,313 Share Price $107.39 Est. Cost/Share $97.31 Unrealized @ Report Date +10.2%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $141K Shares 3,998 Share Price $35.27 * Est. Cost/Share $34.07 Unrealized @ Report Date -2.6%
WULF TERAWULF INC 0.0%
Value $141K Shares 12,349 Share Price $11.42 * Est. Cost/Share $5.17 Unrealized @ Report Date +47.8%
AVT AVNET INC 0.0%
Value $140K Shares 2,682 Share Price $52.20 Est. Cost/Share $48.26 Unrealized @ Report Date +10.1%
BCPC BALCHEM CORP 0.0%
Value $140K Shares 931 Share Price $150.38 * Est. Cost/Share $146.14 Unrealized @ Report Date +7.2%
BILL BILL HOLDINGS INC 0.0%
Value $140K Shares 2,644 Share Price $52.95 * Est. Cost/Share $135.31 Unrealized @ Report Date -65.7%
NWL NEWELL BRANDS INC 0.0%
Value $140K Shares 26,775 Share Price $5.23 * Est. Cost/Share $10.68 Unrealized @ Report Date -48.4%
PCVX VAXCYTE INC 0.0%
Value $140K Shares 3,898 Share Price $35.92 * Est. Cost/Share $77.32 Unrealized @ Report Date -57.2%
FHI FEDERATED HERMES INC 0.0%
Value $140K Shares 2,689 Share Price $52.06 * Est. Cost/Share $39.71 Unrealized @ Report Date +25.7%
BBWI BATH & BODY WORKS INC 0.0%
Value $139K Shares 5,405 Share Price $25.72 * Est. Cost/Share $31.55 Unrealized @ Report Date -8.4%
DORM DORMAN PRODS INC 0.0%
Value $139K Shares 894 Share Price $155.48 * Est. Cost/Share $118.86 Unrealized @ Report Date +20.7%
AROC ARCHROCK INC 0.0%
Value $139K Shares 5,297 Share Price $26.24 * Est. Cost/Share $14.50 Unrealized @ Report Date +63.2%
MMSI MERIT MED SYS INC 0.0%
Value $139K Shares 1,668 Share Price $83.33 * Est. Cost/Share $78.71 Unrealized @ Report Date +10.6%
NOV NOV INC 0.0%
Value $139K Shares 10,490 Share Price $13.25 * Est. Cost/Share $17.49 Unrealized @ Report Date -26.1%
MHO M/I HOMES INC 0.0%
Value $139K Shares 965 Share Price $144.04 * Est. Cost/Share $98.13 Unrealized @ Report Date +37.9%
GKOS GLAUKOS CORP 0.0%
Value $138K Shares 1,689 Share Price $81.71 * Est. Cost/Share $99.75 Unrealized @ Report Date -7.9%
PEGA PEGASYSTEMS INC 0.0%
Value $138K Shares 2,403 Share Price $57.43 * Est. Cost/Share $33.61 Unrealized @ Report Date +63.9%
EPR EPR PPTYS 0.0%
Value $138K Shares 2,380 Share Price $57.98 Est. Cost/Share $42.95 Unrealized @ Report Date
ACA ARCOSA INC 0.0%
Value $138K Shares 1,472 Share Price $93.75 Est. Cost/Share $63.72 Unrealized @ Report Date +45.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $138K Shares 8,393 Share Price $16.44 Est. Cost/Share $16.86 Unrealized @ Report Date
TXNM TXNM ENERGY INC 0.0%
Value $137K Shares 2,428 Share Price $56.43 Est. Cost/Share $42.03 Unrealized @ Report Date +35.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $136K Shares 1,121 Share Price $121.32 * Est. Cost/Share $83.44 Unrealized @ Report Date +35.0%
DRS LEONARDO DRS INC 0.0%
Value $136K Shares 3,003 Share Price $45.29 * Est. Cost/Share $31.11 Unrealized @ Report Date +39.5%
APLD APPLIED DIGITAL CORP 0.0%
Value $136K Shares 5,913 Share Price $23.00 * Est. Cost/Share $8.23 Unrealized @ Report Date +79.9%
AX AXOS FINANCIAL INC 0.0%
Value $135K Shares 1,592 Share Price $84.80 * Est. Cost/Share $52.78 Unrealized @ Report Date +65.1%
CE CELANESE CORP DEL 0.0%
Value $135K Shares 3,216 Share Price $41.98 * Est. Cost/Share $112.96 Unrealized @ Report Date -56.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $134K Shares 1,019 Share Price $131.50 * Est. Cost/Share $129.57 Unrealized @ Report Date +5.1%
MERUS N V 0.0%
Value $134K Shares 1,427 Share Price $93.90 Est. Cost/Share $42.14 Unrealized @ Report Date
KNF KNIFE RIVER CORP 0.0%
Value $134K Shares 1,742 Share Price $76.92 * Est. Cost/Share $74.66 Unrealized @ Report Date +9.4%
SKY CHAMPION HOMES INC 0.0%
Value $134K Shares 1,758 Share Price $76.22 * Est. Cost/Share $82.24 Unrealized @ Report Date -14.1%
FOUR SHIFT4 PMTS INC 0.0%
Value $134K Shares 1,734 Share Price $77.28 * Est. Cost/Share $75.44 Unrealized @ Report Date +23.2%
FMC FMC CORP 0.0%
Value $133K Shares 3,950 Share Price $33.67 * Est. Cost/Share $91.97 Unrealized @ Report Date -58.5%
KRMN KARMAN HLDGS INC 0.0%
Value $133K Shares 1,844 Share Price $72.13 * Est. Cost/Share $54.85 Unrealized @ Report Date 0.0%
SLGN SILGAN HLDGS INC 0.0%
Value $132K Shares 3,066 Share Price $43.05 * Est. Cost/Share $48.12 Unrealized @ Report Date +0.5%
CROX CROCS INC 0.0%
Value $132K Shares 1,584 Share Price $83.33 * Est. Cost/Share $111.19 Unrealized @ Report Date -17.9%
PLXS PLEXUS CORP 0.0%
Value $132K Shares 911 Share Price $144.90 * Est. Cost/Share $107.96 Unrealized @ Report Date +25.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $132K Shares 1,847 Share Price $71.47 * Est. Cost/Share $31.89 Unrealized @ Report Date +130.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $132K Shares 3,927 Share Price $33.61 * Est. Cost/Share $31.73 Unrealized @ Report Date +12.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $132K Shares 1,633 Share Price $80.83 Est. Cost/Share $56.70 Unrealized @ Report Date +44.7%
PSN PARSONS CORP DEL 0.0%
Value $131K Shares 1,583 Share Price $82.75 * Est. Cost/Share $86.71 Unrealized @ Report Date -10.8%
VFC V F CORP 0.0%
Value $130K Shares 8,982 Share Price $14.47 * Est. Cost/Share $27.68 Unrealized @ Report Date -51.5%
CNO CNO FINL GROUP INC 0.0%
Value $130K Shares 3,295 Share Price $39.45 * Est. Cost/Share $29.30 Unrealized @ Report Date +29.4%
CBT CABOT CORP 0.0%
Value $130K Shares 1,712 Share Price $75.93 Est. Cost/Share $82.85 Unrealized @ Report Date -6.9%
NPO ENPRO INC 0.0%
Value $129K Shares 569 Share Price $226.71 * Est. Cost/Share $121.32 Unrealized @ Report Date +78.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $129K Shares 10,972 Share Price $11.76 * Est. Cost/Share $10.25 Unrealized @ Report Date +9.3%
HWKN HAWKINS INC 0.0%
Value $129K Shares 708 Share Price $182.20 * Est. Cost/Share $61.67 Unrealized @ Report Date +171.0%
ENS ENERSYS 0.0%
Value $129K Shares 1,138 Share Price $113.36 * Est. Cost/Share $98.14 Unrealized @ Report Date -0.2%
AIR AAR CORP 0.0%
Value $129K Shares 1,434 Share Price $89.96 * Est. Cost/Share $57.92 Unrealized @ Report Date +31.4%
CALX CALIX INC 0.0%
Value $128K Shares 2,090 Share Price $61.24 * Est. Cost/Share $39.84 Unrealized @ Report Date +44.6%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $128K Shares 3,064 Share Price $41.78 * Est. Cost/Share $46.47 Unrealized @ Report Date -31.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $128K Shares 525 Share Price $243.81 Est. Cost/Share $205.05 Unrealized @ Report Date +18.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $127K Shares 1,324 Share Price $95.92 * Est. Cost/Share $71.43 Unrealized @ Report Date +19.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $127K Shares 3,247 Share Price $39.11 Est. Cost/Share $23.41 Unrealized @ Report Date +64.4%
QLYS QUALYS INC 0.0%
Value $127K Shares 958 Share Price $132.57 * Est. Cost/Share $142.96 Unrealized @ Report Date -5.2%
STEP STEPSTONE GROUP INC 0.0%
Value $127K Shares 1,951 Share Price $65.09 * Est. Cost/Share $50.08 Unrealized @ Report Date +21.8%
COMP COMPASS INC 0.0%
Value $127K Shares 15,858 Share Price $8.01 Est. Cost/Share $4.51 Unrealized @ Report Date +79.6%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $127K Shares 4,143 Share Price $30.65 * Est. Cost/Share $24.40 Unrealized @ Report Date +10.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $127K Shares 2,076 Share Price $61.18 * Est. Cost/Share $89.52 Unrealized @ Report Date -34.7%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $126K Shares 4,553 Share Price $27.67 * Est. Cost/Share $29.08 Unrealized @ Report Date -1.9%
GHC GRAHAM HLDGS CO 0.0%
Value $126K Shares 107 Share Price $1177.57 * Est. Cost/Share $767.78 Unrealized @ Report Date +34.2%
LSTR LANDSTAR SYS INC 0.0%
Value $126K Shares 1,027 Share Price $122.69 Est. Cost/Share $174.05 Unrealized @ Report Date
SNEX STONEX GROUP INC 0.0%
Value $126K Shares 1,249 Share Price $100.88 * Est. Cost/Share $56.07 Unrealized @ Report Date +70.3%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $126K Shares 2,188 Share Price $57.59 * Est. Cost/Share $46.13 Unrealized @ Report Date +21.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $126K Shares 6,175 Share Price $20.40 Est. Cost/Share $24.29 Unrealized @ Report Date -15.4%
FULT FULTON FINL CORP PA 0.0%
Value $125K Shares 6,731 Share Price $18.57 Est. Cost/Share $15.59 Unrealized @ Report Date +19.0%
CIFR CIPHER MINING INC 0.0%
Value $125K Shares 9,925 Share Price $12.59 * Est. Cost/Share $5.68 Unrealized @ Report Date +32.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $125K Shares 6,713 Share Price $18.62 Est. Cost/Share $15.80 Unrealized @ Report Date
MZTI MARZETTI COMPANY 0.0%
Value $125K Shares 724 Share Price $172.65 * Est. Cost/Share $183.88 Unrealized @ Report Date -2.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value $124K Shares 4,465 Share Price $27.77 * Est. Cost/Share $30.63 Unrealized @ Report Date -5.5%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $124K Shares 3,606 Share Price $34.39 Est. Cost/Share $35.19 Unrealized @ Report Date
KTB KONTOOR BRANDS INC 0.0%
Value $124K Shares 1,556 Share Price $79.69 * Est. Cost/Share $49.39 Unrealized @ Report Date +45.0%
ASML ASML HOLDING N V 0.0%
Value $124K Shares 128 Share Price $968.75 Est. Cost/Share $804.69 Unrealized @ Report Date
NHI NATIONAL HEALTH INVS INC 0.0%
Value $124K Shares 1,561 Share Price $79.44 Est. Cost/Share $61.97 Unrealized @ Report Date
FROG JFROG LTD 0.0%
Value $123K Shares 2,600 Share Price $47.31 * Est. Cost/Share $36.01 Unrealized @ Report Date +25.5%
WK WORKIVA INC 0.0%
Value $123K Shares 1,425 Share Price $86.32 * Est. Cost/Share $95.22 Unrealized @ Report Date -21.1%
UPST UPSTART HLDGS INC 0.0%
Value $123K Shares 2,413 Share Price $50.97 * Est. Cost/Share $42.86 Unrealized @ Report Date +64.2%
HESM HESS MIDSTREAM LP 0.0%
Value $123K Shares 3,569 Share Price $34.46 * Est. Cost/Share $31.96 Unrealized @ Report Date +17.9%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $123K Shares 1,470 Share Price $83.67 * Est. Cost/Share $84.05 Unrealized @ Report Date -11.1%
QTWO Q2 HLDGS INC 0.0%
Value $123K Shares 1,696 Share Price $72.52 * Est. Cost/Share $69.78 Unrealized @ Report Date +17.7%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $123K Shares 1,780 Share Price $69.10 * Est. Cost/Share $64.47 Unrealized @ Report Date +3.8%
JOBY JOBY AVIATION INC 0.0%
Value $123K Shares 7,634 Share Price $16.11 * Est. Cost/Share $7.24 Unrealized @ Report Date +109.9%
BTU PEABODY ENERGY CORP 0.0%
Value $122K Shares 4,609 Share Price $26.47 * Est. Cost/Share $20.66 Unrealized @ Report Date -14.1%
SLG SL GREEN RLTY CORP 0.0%
Value $122K Shares 2,046 Share Price $59.63 Est. Cost/Share $46.45 Unrealized @ Report Date
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $122K Shares 5,105 Share Price $23.90 Est. Cost/Share $23.92 Unrealized @ Report Date -0.3%
WAY WAYSTAR HLDG CORP 0.0%
Value $122K Shares 3,218 Share Price $37.91 * Est. Cost/Share $38.78 Unrealized @ Report Date -4.4%
PL PLANET LABS PBC 0.0%
Value $121K Shares 9,324 Share Price $12.98 * Est. Cost/Share $7.71 Unrealized @ Report Date 0.0%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $121K Shares 10,512 Share Price $11.51 * Est. Cost/Share $10.71 Unrealized @ Report Date +10.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $121K Shares 534 Share Price $226.59 * Est. Cost/Share $204.65 Unrealized @ Report Date +0.2%
MYRG MYR GROUP INC DEL 0.0%
Value $121K Shares 581 Share Price $208.26 * Est. Cost/Share $96.67 Unrealized @ Report Date +93.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $121K Shares 685 Share Price $176.64 * Est. Cost/Share $151.29 Unrealized @ Report Date -1.1%
GNW GENWORTH FINL INC 0.0%
Value $121K Shares 13,606 Share Price $8.89 * Est. Cost/Share $5.39 Unrealized @ Report Date +53.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $121K Shares 3,844 Share Price $31.48 Est. Cost/Share $30.26 Unrealized @ Report Date +4.5%
KAI KADANT INC 0.0%
Value $121K Shares 405 Share Price $298.77 * Est. Cost/Share $288.95 Unrealized @ Report Date +12.6%
IESC IES HLDGS INC 0.0%
Value $120K Shares 303 Share Price $396.04 * Est. Cost/Share $176.61 Unrealized @ Report Date +94.9%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $120K Shares 72 Share Price $1666.67 * Est. Cost/Share $1878.02 Unrealized @ Report Date -5.0%
SKT TANGER INC 0.0%
Value $119K Shares 3,531 Share Price $33.70 Est. Cost/Share $25.80 Unrealized @ Report Date
MUR MURPHY OIL CORP 0.0%
Value $119K Shares 4,197 Share Price $28.35 * Est. Cost/Share $35.05 Unrealized @ Report Date -30.0%
ULS UL SOLUTIONS INC 0.0%
Value $119K Shares 1,682 Share Price $70.75 * Est. Cost/Share $51.87 Unrealized @ Report Date +31.4%
CUSHMAN WAKEFIELD PLC 0.0%
Value $119K Shares 7,495 Share Price $15.88 Est. Cost/Share $13.06 Unrealized @ Report Date
MDU MDU RES GROUP INC 0.0%
Value $118K Shares 6,601 Share Price $17.88 * Est. Cost/Share $13.56 Unrealized @ Report Date +21.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value $118K Shares 3,718 Share Price $31.74 Est. Cost/Share $30.34 Unrealized @ Report Date
HUT HUT 8 CORP 0.0%
Value $118K Shares 3,379 Share Price $34.92 * Est. Cost/Share $20.42 Unrealized @ Report Date +24.5%
BKH BLACK HILLS CORP 0.0%
Value $117K Shares 1,906 Share Price $61.39 * Est. Cost/Share $55.52 Unrealized @ Report Date +3.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $117K Shares 1,367 Share Price $85.59 * Est. Cost/Share $134.34 Unrealized @ Report Date -30.6%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $117K Shares 1,383 Share Price $84.60 Est. Cost/Share $67.99 Unrealized @ Report Date +25.7%
TEX TEREX CORP NEW 0.0%
Value $117K Shares 2,276 Share Price $51.41 Est. Cost/Share $52.81 Unrealized @ Report Date -3.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $117K Shares 660 Share Price $177.27 * Est. Cost/Share $75.43 Unrealized @ Report Date +97.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value $117K Shares 1,328 Share Price $88.10 * Est. Cost/Share $99.03 Unrealized @ Report Date -3.2%
BGC BGC GROUP INC 0.0%
Value $117K Shares 12,406 Share Price $9.43 * Est. Cost/Share $8.93 Unrealized @ Report Date +11.8%
SON SONOCO PRODS CO 0.0%
Value $117K Shares 2,714 Share Price $43.11 * Est. Cost/Share $50.84 Unrealized @ Report Date -10.8%
CSW CSW INDUSTRIALS INC 0.0%
Value $116K Shares 479 Share Price $242.17 * Est. Cost/Share $278.31 Unrealized @ Report Date -3.8%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $116K Shares 1,977 Share Price $58.67 * Est. Cost/Share $50.04 Unrealized @ Report Date +8.2%
TGNA TEGNA INC 0.0%
Value $116K Shares 5,728 Share Price $20.25 * Est. Cost/Share $15.91 Unrealized @ Report Date +19.8%
VVV VALVOLINE INC 0.0%
Value $116K Shares 3,234 Share Price $35.87 * Est. Cost/Share $37.84 Unrealized @ Report Date +0.9%
SMR NUSCALE PWR CORP 0.0%
Value $115K Shares 3,181 Share Price $36.15 * Est. Cost/Share $20.63 Unrealized @ Report Date +93.1%
VC VISTEON CORP 0.0%
Value $115K Shares 963 Share Price $119.42 Est. Cost/Share $113.16 Unrealized @ Report Date +3.6%
WSC WILLSCOT HLDGS CORP 0.0%
Value $115K Shares 5,428 Share Price $21.19 * Est. Cost/Share $39.75 Unrealized @ Report Date -35.2%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $115K Shares 925 Share Price $124.32 * Est. Cost/Share $82.23 Unrealized @ Report Date +30.7%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $115K Shares 6,390 Share Price $18.00 * Est. Cost/Share $23.87 Unrealized @ Report Date -15.1%
KFY KORN FERRY 0.0%
Value $114K Shares 1,629 Share Price $69.98 * Est. Cost/Share $66.47 Unrealized @ Report Date +8.3%
FBP FIRST BANCORP P R 0.0%
Value $114K Shares 5,170 Share Price $22.05 * Est. Cost/Share $15.31 Unrealized @ Report Date +40.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $114K Shares 1,908 Share Price $59.75 Est. Cost/Share $41.42 Unrealized @ Report Date +42.8%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $114K Shares 2,527 Share Price $45.11 * Est. Cost/Share $34.62 Unrealized @ Report Date +20.8%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $114K Shares 10,014 Share Price $11.38 * Est. Cost/Share $4.87 Unrealized @ Report Date +40.3%
TBBK BANCORP INC DEL 0.0%
Value $114K Shares 1,522 Share Price $74.90 * Est. Cost/Share $31.09 Unrealized @ Report Date +124.2%
ADMA ADMA BIOLOGICS INC 0.0%
Value $114K Shares 7,791 Share Price $14.63 * Est. Cost/Share $12.57 Unrealized @ Report Date +36.4%
AGO ASSURED GUARANTY LTD 0.0%
Value $114K Shares 1,347 Share Price $84.63 Est. Cost/Share $65.74 Unrealized @ Report Date +26.4%
OPLN OPENLANE INC 0.0%
Value $113K Shares 3,933 Share Price $28.73 * Est. Cost/Share $16.61 Unrealized @ Report Date +64.1%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $112K Shares 3,862 Share Price $29.00 Est. Cost/Share $26.87 Unrealized @ Report Date
CLSK CLEANSPARK INC 0.0%
Value $112K Shares 7,746 Share Price $14.46 * Est. Cost/Share $12.40 Unrealized @ Report Date -9.0%
CXT CRANE NXT CO 0.0%
Value $112K Shares 1,673 Share Price $66.95 * Est. Cost/Share $49.90 Unrealized @ Report Date +18.8%
PSMT PRICESMART INC 0.0%
Value $112K Shares 921 Share Price $121.61 * Est. Cost/Share $66.70 Unrealized @ Report Date +64.6%
BRC BRADY CORP 0.0%
Value $111K Shares 1,421 Share Price $78.11 * Est. Cost/Share $60.62 Unrealized @ Report Date +21.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $111K Shares 1,620 Share Price $68.52 Est. Cost/Share $54.33 Unrealized @ Report Date +26.7%
VRRM VERRA MOBILITY CORP 0.0%
Value $111K Shares 4,476 Share Price $24.80 Est. Cost/Share $20.75 Unrealized @ Report Date +19.2%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $111K Shares 12,231 Share Price $9.08 * Est. Cost/Share $11.10 Unrealized @ Report Date -12.8%
RYN RAYONIER INC 0.0%
Value $111K Shares 4,191 Share Price $26.49 Est. Cost/Share $28.57 Unrealized @ Report Date
RNST RENASANT CORP 0.0%
Value $110K Shares 2,991 Share Price $36.78 * Est. Cost/Share $32.31 Unrealized @ Report Date +17.1%
BOX BOX INC 0.0%
Value $109K Shares 3,383 Share Price $32.22 Est. Cost/Share $29.37 Unrealized @ Report Date +10.2%
MTRN MATERION CORP 0.0%
Value $109K Shares 899 Share Price $121.25 * Est. Cost/Share $90.39 Unrealized @ Report Date +16.2%
BCC BOISE CASCADE CO DEL 0.0%
Value $109K Shares 1,412 Share Price $77.20 * Est. Cost/Share $82.09 Unrealized @ Report Date +3.8%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $109K Shares 4,871 Share Price $22.38 * Est. Cost/Share $18.95 Unrealized @ Report Date 0.0%
SPSC SPS COMM INC 0.0%
Value $109K Shares 1,051 Share Price $103.71 * Est. Cost/Share $118.09 Unrealized @ Report Date +0.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $109K Shares 9,973 Share Price $10.93 Est. Cost/Share $11.03 Unrealized @ Report Date -2.8%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $109K Shares 970 Share Price $112.37 * Est. Cost/Share $85.36 Unrealized @ Report Date +37.1%
MWA MUELLER WTR PRODS INC 0.0%
Value $108K Shares 4,215 Share Price $25.62 Est. Cost/Share $11.53 Unrealized @ Report Date +119.8%
CARG CARGURUS INC 0.0%
Value $108K Shares 2,898 Share Price $37.27 * Est. Cost/Share $25.13 Unrealized @ Report Date +36.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $108K Shares 3,694 Share Price $29.24 * Est. Cost/Share $22.87 Unrealized @ Report Date +41.4%
TPH TRI POINTE HOMES INC 0.0%
Value $108K Shares 3,181 Share Price $33.95 Est. Cost/Share $27.20 Unrealized @ Report Date +25.2%
NE NOBLE CORP PLC 0.0%
Value $108K Shares 3,835 Share Price $28.16 * Est. Cost/Share $37.53 Unrealized @ Report Date -26.6%
UNFI UNITED NAT FOODS INC 0.0%
Value $107K Shares 2,840 Share Price $37.68 * Est. Cost/Share $28.97 Unrealized @ Report Date -5.4%
CRC CALIFORNIA RES CORP 0.0%
Value $107K Shares 2,020 Share Price $52.97 * Est. Cost/Share $43.84 Unrealized @ Report Date +12.8%
VAL VALARIS LTD 0.0%
Value $106K Shares 2,175 Share Price $48.74 Est. Cost/Share $62.37 Unrealized @ Report Date -21.8%
NMRK NEWMARK GROUP INC 0.0%
Value $106K Shares 5,707 Share Price $18.57 * Est. Cost/Share $14.13 Unrealized @ Report Date +14.5%
PVH PVH CORPORATION 0.0%
Value $106K Shares 1,269 Share Price $83.53 * Est. Cost/Share $101.59 Unrealized @ Report Date -22.8%
AVNT AVIENT CORPORATION 0.0%
Value $106K Shares 3,215 Share Price $32.97 * Est. Cost/Share $40.68 Unrealized @ Report Date -15.7%
NUVL NUVALENT INC 0.0%
Value $106K Shares 1,230 Share Price $86.18 * Est. Cost/Share $75.42 Unrealized @ Report Date +4.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $105K Shares 6,093 Share Price $17.23 * Est. Cost/Share $24.94 Unrealized @ Report Date -50.6%
RHI ROBERT HALF INC. 0.0%
Value $105K Shares 3,103 Share Price $33.84 * Est. Cost/Share $74.23 Unrealized @ Report Date -49.5%
EBC EASTERN BANKSHARES INC 0.0%
Value $105K Shares 5,809 Share Price $18.08 * Est. Cost/Share $14.35 Unrealized @ Report Date +13.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value $105K Shares 11,656 Share Price $9.01 * Est. Cost/Share $6.70 Unrealized @ Report Date +11.0%
OLN OLIN CORP 0.0%
Value $105K Shares 4,182 Share Price $25.11 * Est. Cost/Share $44.78 Unrealized @ Report Date -51.1%
CATY CATHAY GEN BANCORP 0.0%
Value $105K Shares 2,191 Share Price $47.92 Est. Cost/Share $39.65 Unrealized @ Report Date +19.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $105K Shares 1,574 Share Price $66.71 * Est. Cost/Share $33.13 Unrealized @ Report Date +71.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $104K Shares 773 Share Price $134.54 * Est. Cost/Share $116.17 Unrealized @ Report Date +5.9%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $104K Shares 3,410 Share Price $30.50 * Est. Cost/Share $29.87 Unrealized @ Report Date -0.7%
HAYW HAYWARD HLDGS INC 0.0%
Value $104K Shares 6,910 Share Price $15.05 Est. Cost/Share $14.53 Unrealized @ Report Date +5.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $104K Shares 598 Share Price $173.91 * Est. Cost/Share $159.81 Unrealized @ Report Date +11.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $104K Shares 1,069 Share Price $97.29 * Est. Cost/Share $76.21 Unrealized @ Report Date +5.7%
WHD CACTUS INC 0.0%
Value $104K Shares 2,632 Share Price $39.51 * Est. Cost/Share $50.30 Unrealized @ Report Date -16.4%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $104K Shares 3,523 Share Price $29.52 * Est. Cost/Share $23.24 Unrealized @ Report Date 0.0%
PJT PJT PARTNERS INC 0.0%
Value $104K Shares 587 Share Price $177.17 Est. Cost/Share $119.05 Unrealized @ Report Date +50.8%
OSIS OSI SYSTEMS INC 0.0%
Value $104K Shares 416 Share Price $250.00 * Est. Cost/Share $118.47 Unrealized @ Report Date +92.7%
FUL FULLER H B CO 0.0%
Value $103K Shares 1,735 Share Price $59.37 Est. Cost/Share $65.82 Unrealized @ Report Date -9.5%
PII POLARIS INC 0.0%
Value $103K Shares 1,771 Share Price $58.16 * Est. Cost/Share $90.36 Unrealized @ Report Date -40.3%
WSFS WSFS FINL CORP 0.0%
Value $103K Shares 1,913 Share Price $53.84 * Est. Cost/Share $47.01 Unrealized @ Report Date +20.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $103K Shares 20,239 Share Price $5.09 Est. Cost/Share $9.00 Unrealized @ Report Date
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $103K Shares 5,380 Share Price $19.14 * Est. Cost/Share $22.20 Unrealized @ Report Date -10.1%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $102K Shares 2,939 Share Price $34.71 * Est. Cost/Share $33.69 Unrealized @ Report Date +6.4%
VSEC VSE CORP 0.0%
Value $102K Shares 613 Share Price $166.39 * Est. Cost/Share $106.92 Unrealized @ Report Date +42.4%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $102K Shares 5,150 Share Price $19.81 * Est. Cost/Share $19.98 Unrealized @ Report Date -10.1%
LINE LINEAGE INC 0.0%
Value $102K Shares 2,629 Share Price $38.80 Est. Cost/Share $38.80 Unrealized @ Report Date
EXTR EXTREME NETWORKS 0.0%
Value $101K Shares 4,878 Share Price $20.71 * Est. Cost/Share $12.83 Unrealized @ Report Date +54.8%
OTTR OTTER TAIL CORP 0.0%
Value $101K Shares 1,227 Share Price $82.31 * Est. Cost/Share $63.98 Unrealized @ Report Date +24.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $101K Shares 2,013 Share Price $50.17 Est. Cost/Share $45.21 Unrealized @ Report Date +12.4%
NOVT NOVANTA INC 0.0%
Value $101K Shares 1,006 Share Price $100.40 * Est. Cost/Share $165.29 Unrealized @ Report Date -28.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $101K Shares 6,530 Share Price $15.47 * Est. Cost/Share $5.31 Unrealized @ Report Date +144.4%
MGEE MGE ENERGY INC 0.0%
Value $101K Shares 1,204 Share Price $83.89 Est. Cost/Share $77.56 Unrealized @ Report Date +9.0%
MGRC MCGRATH RENTCORP 0.0%
Value $101K Shares 865 Share Price $116.76 * Est. Cost/Share $111.07 Unrealized @ Report Date +8.6%
AGX ARGAN INC 0.0%
Value $100K Shares 369 Share Price $271.00 * Est. Cost/Share $135.95 Unrealized @ Report Date +68.0%
NMIH NMI HLDGS INC 0.0%
Value $100K Shares 2,615 Share Price $38.24 * Est. Cost/Share $24.16 Unrealized @ Report Date +61.9%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $100K Shares 4,187 Share Price $23.88 * Est. Cost/Share $20.30 Unrealized @ Report Date -7.4%
VSAT VIASAT INC 0.0%
Value $100K Shares 3,398 Share Price $29.43 * Est. Cost/Share $18.03 Unrealized @ Report Date +32.6%
ABM ABM INDS INC 0.0%
Value $100K Shares 2,161 Share Price $46.27 Est. Cost/Share $46.16 Unrealized @ Report Date +1.5%
EXPO EXPONENT INC 0.0%
Value $100K Shares 1,439 Share Price $69.49 * Est. Cost/Share $91.98 Unrealized @ Report Date -22.8%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $100K Shares 214 Share Price $467.29 * Est. Cost/Share $465.24 Unrealized @ Report Date +7.3%
TENB TENABLE HLDGS INC 0.0%
Value $100K Shares 3,446 Share Price $29.02 * Est. Cost/Share $43.25 Unrealized @ Report Date -27.8%
HRI HERC HLDGS INC 0.0%
Value $100K Shares 860 Share Price $116.28 * Est. Cost/Share $147.81 Unrealized @ Report Date -13.8%
RH RH 0.0%
Value $99,000 Shares 486 Share Price $203.70 * Est. Cost/Share $324.41 Unrealized @ Report Date -33.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $99,000 Shares 5,757 Share Price $17.20 * Est. Cost/Share $13.77 Unrealized @ Report Date -2.0%
KMPR KEMPER CORP 0.0%
Value $99,000 Shares 1,926 Share Price $51.40 * Est. Cost/Share $56.22 Unrealized @ Report Date -0.1%
ICUI ICU MED INC 0.0%
Value $99,000 Shares 829 Share Price $119.42 * Est. Cost/Share $167.78 Unrealized @ Report Date -24.5%
SHC SOTERA HEALTH CO 0.0%
Value $99,000 Shares 6,295 Share Price $15.73 * Est. Cost/Share $14.30 Unrealized @ Report Date -1.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $98,000 Shares 2,258 Share Price $43.40 Est. Cost/Share $33.40 Unrealized @ Report Date +29.3%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $98,000 Shares 1,668 Share Price $58.75 * Est. Cost/Share $58.58 Unrealized @ Report Date -2.5%
WNS HLDGS LTD 0.0%
Value $98,000 Shares 1,285 Share Price $76.26 Est. Cost/Share $61.34 Unrealized @ Report Date
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $98,000 Shares 8,013 Share Price $12.23 Est. Cost/Share $27.88 Unrealized @ Report Date
MGNI MAGNITE INC 0.0%
Value $98,000 Shares 4,480 Share Price $21.88 * Est. Cost/Share $12.43 Unrealized @ Report Date +90.0%
AZZ AZZ INC 0.0%
Value $97,000 Shares 890 Share Price $108.99 Est. Cost/Share $67.91 Unrealized @ Report Date +62.8%
BOH BANK HAWAII CORP 0.0%
Value $97,000 Shares 1,471 Share Price $65.94 Est. Cost/Share $51.21 Unrealized @ Report Date +28.0%
REV GROUP INC 0.0%
Value $97,000 Shares 1,707 Share Price $56.82 Est. Cost/Share $56.82 Unrealized @ Report Date
CAR AVIS BUDGET GROUP 0.0%
Value $97,000 Shares 607 Share Price $159.80 * Est. Cost/Share $92.89 Unrealized @ Report Date +81.4%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $97,000 Shares 1,716 Share Price $56.53 * Est. Cost/Share $38.72 Unrealized @ Report Date +16.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $97,000 Shares 1,038 Share Price $93.45 * Est. Cost/Share $76.24 Unrealized @ Report Date +43.5%
HCC WARRIOR MET COAL INC 0.0%
Value $97,000 Shares 1,526 Share Price $63.56 * Est. Cost/Share $50.41 Unrealized @ Report Date +13.3%
AVA AVISTA CORP 0.0%
Value $96,000 Shares 2,538 Share Price $37.83 * Est. Cost/Share $35.58 Unrealized @ Report Date +2.5%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $96,000 Shares 1,613 Share Price $59.52 * Est. Cost/Share $49.99 Unrealized @ Report Date 0.0%
VCYT VERACYTE INC 0.0%
Value $96,000 Shares 2,802 Share Price $34.26 * Est. Cost/Share $28.83 Unrealized @ Report Date -0.5%
BOKF BOK FINL CORP 0.0%
Value $96,000 Shares 857 Share Price $112.02 * Est. Cost/Share $89.79 Unrealized @ Report Date +17.5%
GFF GRIFFON CORP 0.0%
Value $96,000 Shares 1,265 Share Price $75.89 Est. Cost/Share $43.55 Unrealized @ Report Date +76.3%
UNF UNIFIRST CORP MASS 0.0%
Value $95,000 Shares 567 Share Price $167.55 * Est. Cost/Share $180.16 Unrealized @ Report Date -4.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $95,000 Shares 2,263 Share Price $41.98 * Est. Cost/Share $42.42 Unrealized @ Report Date +8.5%
AKR ACADIA RLTY TR 0.0%
Value $95,000 Shares 4,733 Share Price $20.07 Est. Cost/Share $19.83 Unrealized @ Report Date
ADT ADT INC DEL 0.0%
Value $95,000 Shares 10,964 Share Price $8.66 * Est. Cost/Share $6.85 Unrealized @ Report Date +23.8%
WD WALKER & DUNLOP INC 0.0%
Value $95,000 Shares 1,136 Share Price $83.63 * Est. Cost/Share $99.12 Unrealized @ Report Date -20.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $95,000 Shares 1,209 Share Price $78.58 Est. Cost/Share $77.64 Unrealized @ Report Date 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value $95,000 Shares 1,562 Share Price $60.82 * Est. Cost/Share $48.04 Unrealized @ Report Date +22.5%
SM SM ENERGY CO 0.0%
Value $95,000 Shares 3,790 Share Price $25.07 * Est. Cost/Share $35.22 Unrealized @ Report Date -25.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value $95,000 Shares 5,324 Share Price $17.84 Est. Cost/Share $16.02 Unrealized @ Report Date
NNI NELNET INC 0.0%
Value $94,000 Shares 747 Share Price $125.84 Est. Cost/Share $125.09 Unrealized @ Report Date 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $94,000 Shares 642 Share Price $146.42 * Est. Cost/Share $134.50 Unrealized @ Report Date +1.4%
YOU CLEAR SECURE INC 0.0%
Value $94,000 Shares 2,810 Share Price $33.45 Est. Cost/Share $26.38 Unrealized @ Report Date +24.9%
WAFD WAFD INC 0.0%
Value $94,000 Shares 3,107 Share Price $30.25 Est. Cost/Share $30.53 Unrealized @ Report Date -1.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value $94,000 Shares 876 Share Price $107.31 * Est. Cost/Share $139.13 Unrealized @ Report Date -12.7%
TPB TURNING PT BRANDS INC 0.0%
Value $94,000 Shares 948 Share Price $99.16 * Est. Cost/Share $90.53 Unrealized @ Report Date 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $94,000 Shares 4,872 Share Price $19.29 * Est. Cost/Share $16.78 Unrealized @ Report Date +10.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value $94,000 Shares 1,839 Share Price $51.11 * Est. Cost/Share $82.87 Unrealized @ Report Date -24.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $93,000 Shares 1,704 Share Price $54.58 * Est. Cost/Share $47.16 Unrealized @ Report Date +28.8%
FLO FLOWERS FOODS INC 0.0%
Value $93,000 Shares 7,134 Share Price $13.04 * Est. Cost/Share $20.41 Unrealized @ Report Date -28.3%
LCID LUCID GROUP INC 0.0%
Value $93,000 Shares 3,891 Share Price $23.90 * Est. Cost/Share $22.60 Unrealized @ Report Date 0.0%
DAN DANA INC 0.0%
Value $93,000 Shares 4,620 Share Price $20.13 * Est. Cost/Share $12.26 Unrealized @ Report Date +50.2%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $93,000 Shares 1,268 Share Price $73.34 * Est. Cost/Share $47.13 Unrealized @ Report Date +34.9%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $93,000 Shares 2,232 Share Price $41.67 * Est. Cost/Share $40.75 Unrealized @ Report Date +8.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $93,000 Shares 3,334 Share Price $27.89 * Est. Cost/Share $34.65 Unrealized @ Report Date -22.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value $93,000 Shares 3,693 Share Price $25.18 Est. Cost/Share $21.81 Unrealized @ Report Date +14.3%
OSCR OSCAR HEALTH INC 0.0%
Value $92,000 Shares 4,880 Share Price $18.85 * Est. Cost/Share $15.37 Unrealized @ Report Date +7.2%
WDFC WD 40 CO 0.0%
Value $92,000 Shares 467 Share Price $197.00 * Est. Cost/Share $209.12 Unrealized @ Report Date +2.5%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $92,000 Shares 3,405 Share Price $27.02 * Est. Cost/Share $20.98 Unrealized @ Report Date +33.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $92,000 Shares 1,239 Share Price $74.25 * Est. Cost/Share $47.09 Unrealized @ Report Date +45.1%
FORM FORMFACTOR INC 0.0%
Value $92,000 Shares 2,532 Share Price $36.33 * Est. Cost/Share $40.62 Unrealized @ Report Date -20.7%
WRBY WARBY PARKER INC 0.0%
Value $92,000 Shares 3,320 Share Price $27.71 * Est. Cost/Share $16.80 Unrealized @ Report Date +50.4%
OII OCEANEERING INTL INC 0.0%
Value $92,000 Shares 3,726 Share Price $24.69 * Est. Cost/Share $18.40 Unrealized @ Report Date +24.7%
CC CHEMOURS CO 0.0%
Value $92,000 Shares 5,812 Share Price $15.83 * Est. Cost/Share $22.98 Unrealized @ Report Date -37.5%
SYM SYMBOTIC INC 0.0%
Value $92,000 Shares 1,699 Share Price $54.15 * Est. Cost/Share $26.19 Unrealized @ Report Date +92.9%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $92,000 Shares 1,367 Share Price $67.30 * Est. Cost/Share $74.61 Unrealized @ Report Date -0.6%
AGYS AGILYSYS INC 0.0%
Value $92,000 Shares 873 Share Price $105.38 * Est. Cost/Share $81.46 Unrealized @ Report Date +35.8%
FBNC FIRST BANCORP N C 0.0%
Value $91,000 Shares 1,726 Share Price $52.72 * Est. Cost/Share $39.76 Unrealized @ Report Date +27.8%
FRSH FRESHWORKS INC 0.0%
Value $91,000 Shares 7,730 Share Price $11.77 * Est. Cost/Share $15.67 Unrealized @ Report Date -14.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $91,000 Shares 1,631 Share Price $55.79 * Est. Cost/Share $42.99 Unrealized @ Report Date +42.8%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $91,000 Shares 4,335 Share Price $20.99 Est. Cost/Share $20.40 Unrealized @ Report Date +4.1%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $90,000 Shares 1,097 Share Price $82.04 * Est. Cost/Share $75.46 Unrealized @ Report Date -1.9%
FHB FIRST HAWAIIAN INC 0.0%
Value $90,000 Shares 3,629 Share Price $24.80 Est. Cost/Share $22.43 Unrealized @ Report Date +9.7%
SYNA SYNAPTICS INC 0.0%
Value $90,000 Shares 1,315 Share Price $68.44 Est. Cost/Share $85.26 Unrealized @ Report Date -20.2%
GPOR GULFPORT ENERGY CORP 0.0%
Value $90,000 Shares 500 Share Price $180.00 * Est. Cost/Share $156.71 Unrealized @ Report Date +11.1%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $90,000 Shares 3,597 Share Price $25.02 * Est. Cost/Share $23.00 Unrealized @ Report Date -6.4%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $90,000 Shares 4,244 Share Price $21.21 * Est. Cost/Share $19.50 Unrealized @ Report Date +11.8%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $89,000 Shares 1,542 Share Price $57.72 Est. Cost/Share $56.80 Unrealized @ Report Date +1.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $89,000 Shares 1,434 Share Price $62.06 * Est. Cost/Share $54.04 Unrealized @ Report Date +28.8%
PATK PATRICK INDS INC 0.0%
Value $89,000 Shares 860 Share Price $103.49 Est. Cost/Share $70.06 Unrealized @ Report Date +49.1%
HILLENBRAND INC 0.0%
Value $88,000 Shares 3,271 Share Price $26.90 Est. Cost/Share $30.49 Unrealized @ Report Date
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $88,000 Shares 5,054 Share Price $17.41 * Est. Cost/Share $15.62 Unrealized @ Report Date -5.1%
XMTR XOMETRY INC 0.0%
Value $88,000 Shares 1,616 Share Price $54.46 * Est. Cost/Share $29.31 Unrealized @ Report Date +48.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $88,000 Shares 2,156 Share Price $40.82 * Est. Cost/Share $39.91 Unrealized @ Report Date -8.0%
TRMK TRUSTMARK CORP 0.0%
Value $88,000 Shares 2,223 Share Price $39.59 * Est. Cost/Share $29.03 Unrealized @ Report Date +32.9%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $88,000 Shares 4,798 Share Price $18.34 Est. Cost/Share $19.31 Unrealized @ Report Date
EYE NATIONAL VISION HLDGS INC 0.0%
Value $88,000 Shares 3,011 Share Price $29.23 * Est. Cost/Share $24.56 Unrealized @ Report Date 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $88,000 Shares 2,941 Share Price $29.92 Est. Cost/Share $49.31 Unrealized @ Report Date -39.2%
ENVA ENOVA INTL INC 0.0%
Value $88,000 Shares 765 Share Price $115.03 Est. Cost/Share $50.66 Unrealized @ Report Date +125.6%
YETI YETI HLDGS INC 0.0%
Value $87,000 Shares 2,612 Share Price $33.31 * Est. Cost/Share $42.29 Unrealized @ Report Date -17.4%
ALLETE INC 0.0%
Value $87,000 Shares 1,314 Share Price $66.21 Est. Cost/Share $59.76 Unrealized @ Report Date
ACLX ARCELLX INC 0.0%
Value $87,000 Shares 1,056 Share Price $82.39 * Est. Cost/Share $67.43 Unrealized @ Report Date +6.8%
PRGO PERRIGO CO PLC 0.0%
Value $87,000 Shares 3,895 Share Price $22.34 * Est. Cost/Share $26.55 Unrealized @ Report Date -7.9%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $87,000 Shares 3,569 Share Price $24.38 * Est. Cost/Share $23.22 Unrealized @ Report Date -14.3%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $87,000 Shares 2,726 Share Price $31.91 * Est. Cost/Share $26.05 Unrealized @ Report Date +15.5%
BUSE FIRST BUSEY CORP 0.0%
Value $87,000 Shares 3,757 Share Price $23.16 Est. Cost/Share $22.55 Unrealized @ Report Date +3.3%
WSBC WESBANCO INC 0.0%
Value $87,000 Shares 2,716 Share Price $32.03 Est. Cost/Share $33.39 Unrealized @ Report Date -4.5%
PBF PBF ENERGY INC 0.0%
Value $86,000 Shares 2,844 Share Price $30.24 * Est. Cost/Share $42.65 Unrealized @ Report Date -38.7%
LMND LEMONADE INC 0.0%
Value $86,000 Shares 1,603 Share Price $53.65 * Est. Cost/Share $32.05 Unrealized @ Report Date +52.2%
PLMR PALOMAR HLDGS INC 0.0%
Value $86,000 Shares 737 Share Price $116.69 * Est. Cost/Share $76.87 Unrealized @ Report Date +64.9%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $86,000 Shares 2,115 Share Price $40.66 Est. Cost/Share $42.61 Unrealized @ Report Date
TIC ACUREN CORP 0.0%
Value $86,000 Shares 6,436 Share Price $13.36 * Est. Cost/Share $11.40 Unrealized @ Report Date 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value $85,000 Shares 2,405 Share Price $35.34 * Est. Cost/Share $32.53 Unrealized @ Report Date 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $85,000 Shares 6,717 Share Price $12.65 * Est. Cost/Share $11.50 Unrealized @ Report Date -4.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $85,000 Shares 1,774 Share Price $47.91 * Est. Cost/Share $30.92 Unrealized @ Report Date +30.2%
BUR BURFORD CAP LTD 0.0%
Value $85,000 Shares 7,104 Share Price $11.97 * Est. Cost/Share $13.13 Unrealized @ Report Date +1.8%
LXP INDUSTRIAL TRUST 0.0%
Value $85,000 Shares 9,526 Share Price $8.92 Est. Cost/Share $9.29 Unrealized @ Report Date
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $85,000 Shares 749 Share Price $113.48 * Est. Cost/Share $121.45 Unrealized @ Report Date +7.1%
CBZ CBIZ INC 0.0%
Value $85,000 Shares 1,611 Share Price $52.76 * Est. Cost/Share $67.10 Unrealized @ Report Date -3.9%
MQ MARQETA INC 0.0%
Value $84,000 Shares 15,959 Share Price $5.26 * Est. Cost/Share $5.17 Unrealized @ Report Date +14.6%
BL BLACKLINE INC 0.0%
Value $84,000 Shares 1,589 Share Price $52.86 * Est. Cost/Share $55.90 Unrealized @ Report Date -3.3%
CHEF CHEFS WHSE INC 0.0%
Value $84,000 Shares 1,433 Share Price $58.62 * Est. Cost/Share $35.29 Unrealized @ Report Date +80.6%
VIRT VIRTU FINL INC 0.0%
Value $84,000 Shares 2,377 Share Price $35.34 * Est. Cost/Share $26.85 Unrealized @ Report Date +53.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $84,000 Shares 5,398 Share Price $15.56 Est. Cost/Share $14.89 Unrealized @ Report Date
NATL NCR ATLEOS CORPORATION 0.0%
Value $83,000 Shares 2,121 Share Price $39.13 * Est. Cost/Share $25.93 Unrealized @ Report Date +34.2%
BKU BANKUNITED INC 0.0%
Value $83,000 Shares 2,165 Share Price $38.34 * Est. Cost/Share $35.67 Unrealized @ Report Date +4.6%
NBTB NBT BANCORP INC 0.0%
Value $83,000 Shares 1,984 Share Price $41.83 * Est. Cost/Share $41.33 Unrealized @ Report Date +3.8%
BBT BEACON FINANCIAL CORP. 0.0%
Value $83,000 Shares 3,519 Share Price $23.59 * Est. Cost/Share $24.85 Unrealized @ Report Date +0.5%
BANF BANCFIRST CORP 0.0%
Value $83,000 Shares 656 Share Price $126.52 Est. Cost/Share $101.53 Unrealized @ Report Date +26.2%
AWR AMER STATES WTR CO 0.0%
Value $83,000 Shares 1,130 Share Price $73.45 Est. Cost/Share $79.55 Unrealized @ Report Date -7.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $83,000 Shares 1,572 Share Price $52.80 * Est. Cost/Share $48.62 Unrealized @ Report Date +0.4%
HNI HNI CORP 0.0%
Value $83,000 Shares 1,763 Share Price $47.08 Est. Cost/Share $38.18 Unrealized @ Report Date +24.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $83,000 Shares 1,572 Share Price $52.80 * Est. Cost/Share $64.47 Unrealized @ Report Date -13.4%
BRZE BRAZE INC 0.0%
Value $83,000 Shares 2,929 Share Price $28.34 Est. Cost/Share $43.26 Unrealized @ Report Date -34.5%
KSS KOHLS CORP 0.0%
Value $82,000 Shares 5,347 Share Price $15.34 * Est. Cost/Share $21.88 Unrealized @ Report Date -39.1%
UPWK UPWORK INC 0.0%
Value $82,000 Shares 4,424 Share Price $18.54 * Est. Cost/Share $12.65 Unrealized @ Report Date +17.7%
ITGR INTEGER HLDGS CORP 0.0%
Value $82,000 Shares 792 Share Price $103.54 * Est. Cost/Share $105.68 Unrealized @ Report Date +2.9%
PHIN PHINIA INC 0.0%
Value $82,000 Shares 1,422 Share Price $57.67 * Est. Cost/Share $43.30 Unrealized @ Report Date +23.7%
89BIO INC 0.0%
Value $82,000 Shares 5,591 Share Price $14.67 Est. Cost/Share $9.84 Unrealized @ Report Date
BANC BANC OF CALIFORNIA INC 0.0%
Value $82,000 Shares 4,933 Share Price $16.62 * Est. Cost/Share $15.17 Unrealized @ Report Date +2.2%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $82,000 Shares 1,784 Share Price $45.96 * Est. Cost/Share $40.69 Unrealized @ Report Date +3.2%
FRME FIRST MERCHANTS CORP 0.0%
Value $82,000 Shares 2,169 Share Price $37.81 * Est. Cost/Share $35.95 Unrealized @ Report Date +9.2%
BLBD BLUE BIRD CORP 0.0%
Value $82,000 Shares 1,420 Share Price $57.75 * Est. Cost/Share $44.21 Unrealized @ Report Date +18.0%
IAC IAC INC 0.0%
Value $81,000 Shares 2,382 Share Price $34.01 * Est. Cost/Share $93.62 Unrealized @ Report Date -60.1%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $81,000 Shares 3,951 Share Price $20.50 * Est. Cost/Share $18.86 Unrealized @ Report Date 0.0%
INTA INTAPP INC 0.0%
Value $81,000 Shares 1,988 Share Price $40.74 * Est. Cost/Share $45.21 Unrealized @ Report Date -4.4%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $81,000 Shares 1,252 Share Price $64.70 * Est. Cost/Share $61.72 Unrealized @ Report Date +9.8%
ADNT ADIENT PLC 0.0%
Value $80,000 Shares 3,331 Share Price $24.02 * Est. Cost/Share $23.36 Unrealized @ Report Date 0.0%
INFORMATICA INC 0.0%
Value $80,000 Shares 3,235 Share Price $24.73 Est. Cost/Share $28.87 Unrealized @ Report Date
VERITEX HLDGS INC 0.0%
Value $80,000 Shares 2,387 Share Price $33.51 Est. Cost/Share $32.81 Unrealized @ Report Date
OUT OUTFRONT MEDIA INC 0.0%
Value $80,000 Shares 4,383 Share Price $18.25 Est. Cost/Share $16.20 Unrealized @ Report Date
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $80,000 Shares 6,685 Share Price $11.97 Est. Cost/Share $14.66 Unrealized @ Report Date
POWL POWELL INDS INC 0.0%
Value $80,000 Shares 262 Share Price $305.34 * Est. Cost/Share $186.18 Unrealized @ Report Date +36.4%
OFG OFG BANCORP 0.0%
Value $80,000 Shares 1,834 Share Price $43.62 Est. Cost/Share $33.87 Unrealized @ Report Date +29.5%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $80,000 Shares 5,180 Share Price $15.44 * Est. Cost/Share $18.98 Unrealized @ Report Date -31.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $80,000 Shares 10,154 Share Price $7.88 * Est. Cost/Share $11.62 Unrealized @ Report Date -38.8%
INDIVIOR PLC 0.0%
Value $80,000 Shares 3,308 Share Price $24.18 Est. Cost/Share $24.18 Unrealized @ Report Date
PRK PARK NATL CORP 0.0%
Value $79,000 Shares 486 Share Price $162.55 * Est. Cost/Share $144.16 Unrealized @ Report Date +17.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $79,000 Shares 6,254 Share Price $12.63 * Est. Cost/Share $29.84 Unrealized @ Report Date -51.4%
DIOD DIODES INC 0.0%
Value $79,000 Shares 1,484 Share Price $53.23 Est. Cost/Share $66.11 Unrealized @ Report Date -18.9%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $79,000 Shares 8,562 Share Price $9.23 * Est. Cost/Share $9.03 Unrealized @ Report Date 0.0%
NIC NICOLET BANKSHARES INC 0.0%
Value $79,000 Shares 591 Share Price $133.67 Est. Cost/Share $111.34 Unrealized @ Report Date +18.7%
NTCT NETSCOUT SYS INC 0.0%
Value $79,000 Shares 3,077 Share Price $25.67 * Est. Cost/Share $23.92 Unrealized @ Report Date -1.1%
NCNO NCINO INC 0.0%
Value $79,000 Shares 2,930 Share Price $26.96 * Est. Cost/Share $37.05 Unrealized @ Report Date -21.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $79,000 Shares 1,971 Share Price $40.08 * Est. Cost/Share $71.25 Unrealized @ Report Date -32.9%
EVTC EVERTEC INC 0.0%
Value $78,000 Shares 2,300 Share Price $33.91 * Est. Cost/Share $36.22 Unrealized @ Report Date -3.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value $78,000 Shares 4,051 Share Price $19.25 * Est. Cost/Share $21.47 Unrealized @ Report Date -12.7%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $78,000 Shares 473 Share Price $164.90 * Est. Cost/Share $232.64 Unrealized @ Report Date -40.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value $78,000 Shares 6,422 Share Price $12.15 Est. Cost/Share $14.67 Unrealized @ Report Date
GSAT GLOBALSTAR INC 0.0%
Value $78,000 Shares 2,141 Share Price $36.43 * Est. Cost/Share $28.66 Unrealized @ Report Date 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $78,000 Shares 5,722 Share Price $13.63 * Est. Cost/Share $21.13 Unrealized @ Report Date -32.8%
SXI STANDEX INTL CORP 0.0%
Value $78,000 Shares 369 Share Price $211.38 * Est. Cost/Share $126.43 Unrealized @ Report Date +49.4%
DDS DILLARDS INC 0.0%
Value $78,000 Shares 127 Share Price $614.17 * Est. Cost/Share $383.09 Unrealized @ Report Date +29.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $78,000 Shares 7,063 Share Price $11.04 * Est. Cost/Share $15.43 Unrealized @ Report Date -26.2%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $78,000 Shares 4,766 Share Price $16.37 * Est. Cost/Share $26.27 Unrealized @ Report Date -32.5%
KNTK KINETIK HOLDINGS INC 0.0%
Value $78,000 Shares 1,825 Share Price $42.74 Est. Cost/Share $58.63 Unrealized @ Report Date -27.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $77,000 Shares 3,619 Share Price $21.28 * Est. Cost/Share $16.14 Unrealized @ Report Date +46.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $77,000 Shares 1,347 Share Price $57.16 * Est. Cost/Share $59.84 Unrealized @ Report Date +2.4%
PREMIER INC 0.0%
Value $77,000 Shares 2,756 Share Price $27.94 Est. Cost/Share $21.12 Unrealized @ Report Date
SDRL SEADRILL LTD 0.0%
Value $77,000 Shares 2,561 Share Price $30.07 Est. Cost/Share $30.46 Unrealized @ Report Date 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $77,000 Shares 2,930 Share Price $26.28 * Est. Cost/Share $53.42 Unrealized @ Report Date -44.1%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $77,000 Shares 2,055 Share Price $37.47 * Est. Cost/Share $32.56 Unrealized @ Report Date +7.4%
MNKD MANNKIND CORP 0.0%
Value $77,000 Shares 14,348 Share Price $5.37 * Est. Cost/Share $5.60 Unrealized @ Report Date -21.7%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $77,000 Shares 1,296 Share Price $59.41 * Est. Cost/Share $49.23 Unrealized @ Report Date 0.0%
KMT KENNAMETAL INC 0.0%
Value $77,000 Shares 3,664 Share Price $21.02 * Est. Cost/Share $22.43 Unrealized @ Report Date -1.6%
CNK CINEMARK HLDGS INC 0.0%
Value $77,000 Shares 2,762 Share Price $27.88 Est. Cost/Share $27.94 Unrealized @ Report Date -1.7%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $77,000 Shares 3,143 Share Price $24.50 * Est. Cost/Share $24.07 Unrealized @ Report Date -8.2%
UE URBAN EDGE PPTYS 0.0%
Value $76,000 Shares 3,736 Share Price $20.34 Est. Cost/Share $17.12 Unrealized @ Report Date
CXW CORECIVIC INC 0.0%
Value $76,000 Shares 3,718 Share Price $20.44 Est. Cost/Share $16.07 Unrealized @ Report Date +28.9%
CRVL CORVEL CORP 0.0%
Value $76,000 Shares 987 Share Price $77.00 * Est. Cost/Share $96.26 Unrealized @ Report Date -7.3%
GNL GLOBAL NET LEASE INC 0.0%
Value $76,000 Shares 9,311 Share Price $8.16 Est. Cost/Share $10.61 Unrealized @ Report Date
PK PARK HOTELS & RESORTS INC 0.0%
Value $76,000 Shares 6,856 Share Price $11.09 Est. Cost/Share $14.10 Unrealized @ Report Date
KGS KODIAK GAS SVCS INC 0.0%
Value $76,000 Shares 2,062 Share Price $36.86 * Est. Cost/Share $42.63 Unrealized @ Report Date -20.9%
LOAR LOAR HOLDINGS INC 0.0%
Value $76,000 Shares 947 Share Price $80.25 * Est. Cost/Share $86.55 Unrealized @ Report Date -13.1%
TRIP TRIPADVISOR INC 0.0%
Value $76,000 Shares 4,680 Share Price $16.24 * Est. Cost/Share $20.62 Unrealized @ Report Date -15.4%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $76,000 Shares 1,688 Share Price $45.02 * Est. Cost/Share $35.07 Unrealized @ Report Date +15.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $76,000 Shares 3,052 Share Price $24.90 * Est. Cost/Share $36.83 Unrealized @ Report Date -19.8%
CIVI CIVITAS RESOURCES INC 0.0%
Value $76,000 Shares 2,325 Share Price $32.69 * Est. Cost/Share $48.18 Unrealized @ Report Date -35.5%
MBC MASTERBRAND INC 0.0%
Value $76,000 Shares 5,800 Share Price $13.10 * Est. Cost/Share $12.89 Unrealized @ Report Date -4.1%
TRN TRINITY INDS INC 0.0%
Value $76,000 Shares 2,704 Share Price $28.11 * Est. Cost/Share $26.91 Unrealized @ Report Date +0.1%
OGN ORGANON & CO 0.0%
Value $75,000 Shares 7,040 Share Price $10.65 * Est. Cost/Share $17.21 Unrealized @ Report Date -43.2%
GEO GEO GROUP INC NEW 0.0%
Value $75,000 Shares 3,669 Share Price $20.44 * Est. Cost/Share $11.44 Unrealized @ Report Date +99.7%
SPNT SIRIUSPOINT LTD 0.0%
Value $75,000 Shares 4,135 Share Price $18.14 * Est. Cost/Share $9.75 Unrealized @ Report Date +91.8%
NOG NORTHERN OIL & GAS INC 0.0%
Value $75,000 Shares 3,034 Share Price $24.72 * Est. Cost/Share $35.45 Unrealized @ Report Date -25.2%
FBK FB FINL CORP 0.0%
Value $75,000 Shares 1,339 Share Price $56.01 * Est. Cost/Share $40.86 Unrealized @ Report Date +23.2%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $75,000 Shares 1,871 Share Price $40.09 * Est. Cost/Share $40.36 Unrealized @ Report Date -12.7%
SEM SELECT MED HLDGS CORP 0.0%
Value $75,000 Shares 5,836 Share Price $12.85 * Est. Cost/Share $12.35 Unrealized @ Report Date +7.1%
RELY REMITLY GLOBAL INC 0.0%
Value $74,000 Shares 4,538 Share Price $16.31 * Est. Cost/Share $20.61 Unrealized @ Report Date -12.9%
CVBF CVB FINL CORP 0.0%
Value $74,000 Shares 3,887 Share Price $19.04 * Est. Cost/Share $19.29 Unrealized @ Report Date +1.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $74,000 Shares 1,012 Share Price $73.12 * Est. Cost/Share $61.36 Unrealized @ Report Date +12.1%
AKERO THERAPEUTICS INC 0.0%
Value $74,000 Shares 1,550 Share Price $47.74 Est. Cost/Share $40.39 Unrealized @ Report Date
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $74,000 Shares 1,804 Share Price $41.02 Est. Cost/Share $32.32 Unrealized @ Report Date +24.7%
COTY COTY INC 0.0%
Value $74,000 Shares 18,301 Share Price $4.04 * Est. Cost/Share $8.17 Unrealized @ Report Date -43.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value $74,000 Shares 628 Share Price $117.83 * Est. Cost/Share $99.28 Unrealized @ Report Date +13.0%
ZD ZIFF DAVIS INC 0.0%
Value $74,000 Shares 1,948 Share Price $37.99 * Est. Cost/Share $60.48 Unrealized @ Report Date -42.1%
JBGS JBG SMITH PPTYS 0.0%
Value $74,000 Shares 3,345 Share Price $22.12 Est. Cost/Share $15.73 Unrealized @ Report Date
IVT INVENTRUST PPTYS CORP 0.0%
Value $74,000 Shares 2,598 Share Price $28.48 Est. Cost/Share $29.26 Unrealized @ Report Date
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $74,000 Shares 2,005 Share Price $36.91 * Est. Cost/Share $29.86 Unrealized @ Report Date 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $74,000 Shares 4,375 Share Price $16.91 Est. Cost/Share $17.00 Unrealized @ Report Date 0.0%
BLKB BLACKBAUD INC 0.0%
Value $74,000 Shares 1,153 Share Price $64.18 * Est. Cost/Share $75.01 Unrealized @ Report Date -12.7%
MCY MERCURY GENL CORP NEW 0.0%
Value $73,000 Shares 857 Share Price $85.18 * Est. Cost/Share $48.41 Unrealized @ Report Date +52.4%
ASGN ASGN INC 0.0%
Value $73,000 Shares 1,542 Share Price $47.34 * Est. Cost/Share $88.49 Unrealized @ Report Date -42.3%
QUBT QUANTUM COMPUTING INC 0.0%
Value $73,000 Shares 3,970 Share Price $18.39 * Est. Cost/Share $11.07 Unrealized @ Report Date +54.9%
CASH PATHWARD FINANCIAL INC 0.0%
Value $73,000 Shares 984 Share Price $74.19 * Est. Cost/Share $46.55 Unrealized @ Report Date +67.2%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $73,000 Shares 2,683 Share Price $27.21 * Est. Cost/Share $35.26 Unrealized @ Report Date -31.4%
GEF/B GREIF INC 0.0%
Value $73,000 Shares 1,184 Share Price $61.66 * Est. Cost/Share $63.85 Unrealized @ Report Date +3.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $73,000 Shares 3,228 Share Price $22.61 * Est. Cost/Share $45.06 Unrealized @ Report Date -41.1%
ASH ASHLAND INC 0.0%
Value $73,000 Shares 1,521 Share Price $47.99 * Est. Cost/Share $81.42 Unrealized @ Report Date -36.3%
CSGS CSG SYS INTL INC 0.0%
Value $73,000 Shares 1,138 Share Price $64.15 Est. Cost/Share $45.61 Unrealized @ Report Date +38.5%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $73,000 Shares 1,613 Share Price $45.26 * Est. Cost/Share $37.73 Unrealized @ Report Date +16.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $72,000 Shares 2,959 Share Price $24.33 Est. Cost/Share $26.99 Unrealized @ Report Date
SONO SONOS INC 0.0%
Value $71,000 Shares 4,465 Share Price $15.90 * Est. Cost/Share $16.93 Unrealized @ Report Date -24.2%
ADEA ADEIA INC 0.0%
Value $71,000 Shares 4,213 Share Price $16.85 * Est. Cost/Share $10.82 Unrealized @ Report Date +36.1%
ASND ASCENDIS PHARMA A/S 0.0%
Value $71,000 Shares 356 Share Price $199.44 Est. Cost/Share $148.42 Unrealized @ Report Date
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $71,000 Shares 1,066 Share Price $66.60 * Est. Cost/Share $98.06 Unrealized @ Report Date -21.4%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $70,000 Shares 2,136 Share Price $32.77 * Est. Cost/Share $30.32 Unrealized @ Report Date -3.1%
KN KNOWLES CORP 0.0%
Value $70,000 Shares 2,988 Share Price $23.43 * Est. Cost/Share $18.50 Unrealized @ Report Date +10.7%
KVYO KLAVIYO INC 0.0%
Value $70,000 Shares 2,532 Share Price $27.65 * Est. Cost/Share $40.34 Unrealized @ Report Date -19.9%
CHCO CITY HLDG CO 0.0%
Value $70,000 Shares 566 Share Price $123.67 Est. Cost/Share $91.08 Unrealized @ Report Date +35.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $70,000 Shares 2,538 Share Price $27.58 * Est. Cost/Share $18.92 Unrealized @ Report Date +37.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $70,000 Shares 1,301 Share Price $53.80 Est. Cost/Share $89.91 Unrealized @ Report Date
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $70,000 Shares 1,751 Share Price $39.98 * Est. Cost/Share $38.64 Unrealized @ Report Date -2.6%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $70,000 Shares 1,262 Share Price $55.47 * Est. Cost/Share $46.41 Unrealized @ Report Date +35.8%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $69,000 Shares 2,766 Share Price $24.95 * Est. Cost/Share $31.49 Unrealized @ Report Date -18.9%
VCEL VERICEL CORP 0.0%
Value $69,000 Shares 2,191 Share Price $31.49 * Est. Cost/Share $39.88 Unrealized @ Report Date -10.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $69,000 Shares 1,333 Share Price $51.76 * Est. Cost/Share $46.69 Unrealized @ Report Date 0.0%
QDEL QUIDELORTHO CORP 0.0%
Value $69,000 Shares 2,349 Share Price $29.37 * Est. Cost/Share $52.35 Unrealized @ Report Date -47.8%
DK DELEK US HLDGS INC NEW 0.0%
Value $69,000 Shares 2,125 Share Price $32.47 * Est. Cost/Share $22.06 Unrealized @ Report Date +17.1%
PGNY PROGYNY INC 0.0%
Value $69,000 Shares 3,194 Share Price $21.60 * Est. Cost/Share $26.43 Unrealized @ Report Date -14.0%
OI O-I GLASS INC 0.0%
Value $69,000 Shares 5,321 Share Price $12.97 * Est. Cost/Share $13.24 Unrealized @ Report Date +3.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $69,000 Shares 1,419 Share Price $48.63 * Est. Cost/Share $82.99 Unrealized @ Report Date -25.4%
NGVT INGEVITY CORP 0.0%
Value $69,000 Shares 1,248 Share Price $55.29 * Est. Cost/Share $50.70 Unrealized @ Report Date +2.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $69,000 Shares 4,483 Share Price $15.39 Est. Cost/Share $20.62 Unrealized @ Report Date -24.0%
TDC TERADATA CORP DEL 0.0%
Value $69,000 Shares 3,219 Share Price $21.44 Est. Cost/Share $31.70 Unrealized @ Report Date -32.1%
BHVN BIOHAVEN LTD 0.0%
Value $68,000 Shares 4,560 Share Price $14.91 * Est. Cost/Share $34.79 Unrealized @ Report Date -58.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $68,000 Shares 1,761 Share Price $38.61 * Est. Cost/Share $60.96 Unrealized @ Report Date -32.7%
HP HELMERICH & PAYNE INC 0.0%
Value $68,000 Shares 3,079 Share Price $22.09 * Est. Cost/Share $30.78 Unrealized @ Report Date -40.1%
TCBK TRICO BANCSHARES 0.0%
Value $68,000 Shares 1,532 Share Price $44.39 * Est. Cost/Share $42.73 Unrealized @ Report Date +1.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $68,000 Shares 13,221 Share Price $5.14 * Est. Cost/Share $8.15 Unrealized @ Report Date -29.5%
DNOW DNOW INC 0.0%
Value $68,000 Shares 4,484 Share Price $15.17 Est. Cost/Share $12.30 Unrealized @ Report Date +22.7%
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 -17.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value $68,000 Shares 1,407 Share Price $48.33 * Est. Cost/Share $75.15 Unrealized @ Report Date -40.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $67,000 Shares 3,375 Share Price $19.85 Est. Cost/Share $37.13 Unrealized @ Report Date -46.0%
RIG TRANSOCEAN LTD 0.0%
Value $67,000 Shares 21,433 Share Price $3.13 * Est. Cost/Share $6.24 Unrealized @ Report Date -51.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $67,000 Shares 2,686 Share Price $24.94 * Est. Cost/Share $65.14 Unrealized @ Report Date -65.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $67,000 Shares 3,387 Share Price $19.78 * Est. Cost/Share $15.01 Unrealized @ Report Date +37.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $67,000 Shares 2,255 Share Price $29.71 * Est. Cost/Share $33.02 Unrealized @ Report Date +0.9%
CURB CURBLINE PPTYS CORP 0.0%
Value $67,000 Shares 3,000 Share Price $22.33 Est. Cost/Share $23.55 Unrealized @ Report Date
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $67,000 Shares 8,903 Share Price $7.53 * Est. Cost/Share $9.24 Unrealized @ Report Date +1.7%
LBRT LIBERTY ENERGY INC 0.0%
Value $67,000 Shares 5,432 Share Price $12.33 * Est. Cost/Share $18.47 Unrealized @ Report Date -37.4%
RAMP LIVERAMP HLDGS INC 0.0%
Value $67,000 Shares 2,472 Share Price $27.10 * Est. Cost/Share $26.43 Unrealized @ Report Date +11.7%
JOE ST JOE CO 0.0%
Value $67,000 Shares 1,346 Share Price $49.78 Est. Cost/Share $34.98 Unrealized @ Report Date +44.1%
INOD INNODATA INC 0.0%
Value $66,000 Shares 852 Share Price $77.46 * Est. Cost/Share $43.94 Unrealized @ Report Date +15.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $66,000 Shares 1,960 Share Price $33.67 * Est. Cost/Share $38.39 Unrealized @ Report Date -27.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $66,000 Shares 2,193 Share Price $30.10 Est. Cost/Share $36.73 Unrealized @ Report Date
PRDO PERDOCEO ED CORP 0.0%
Value $66,000 Shares 1,741 Share Price $37.91 * Est. Cost/Share $14.78 Unrealized @ Report Date +115.0%
TILRAY BRANDS INC 0.0%
Value $66,000 Shares 38,101 Share Price $1.73 Est. Cost/Share $1.73 Unrealized @ Report Date
INSP INSPIRE MED SYS INC 0.0%
Value $66,000 Shares 895 Share Price $73.74 * Est. Cost/Share $215.85 Unrealized @ Report Date -53.1%
IOSP INNOSPEC INC 0.0%
Value $66,000 Shares 860 Share Price $76.74 * Est. Cost/Share $96.35 Unrealized @ Report Date -14.4%
ALG ALAMO GROUP INC 0.0%
Value $66,000 Shares 345 Share Price $191.30 * Est. Cost/Share $158.72 Unrealized @ Report Date +34.9%
USPH U S PHYSICAL THERAPY 0.0%
Value $66,000 Shares 774 Share Price $85.27 * Est. Cost/Share $99.08 Unrealized @ Report Date -19.1%
PLUS EPLUS INC 0.0%
Value $66,000 Shares 924 Share Price $71.43 Est. Cost/Share $65.94 Unrealized @ Report Date +6.9%
LCII LCI INDS 0.0%
Value $66,000 Shares 710 Share Price $92.96 * Est. Cost/Share $94.60 Unrealized @ Report Date +3.8%
TNET TRINET GROUP INC 0.0%
Value $66,000 Shares 993 Share Price $66.47 Est. Cost/Share $99.85 Unrealized @ Report Date -32.5%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $65,000 Shares 4,495 Share Price $14.46 Est. Cost/Share $24.27 Unrealized @ Report Date -40.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $65,000 Shares 738 Share Price $88.08 Est. Cost/Share $55.60 Unrealized @ Report Date +60.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value $65,000 Shares 1,945 Share Price $33.42 * Est. Cost/Share $26.41 Unrealized @ Report Date +23.4%
BANR BANNER CORP 0.0%
Value $65,000 Shares 986 Share Price $65.92 * Est. Cost/Share $57.94 Unrealized @ Report Date +11.4%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $65,000 Shares 5,227 Share Price $12.44 * Est. Cost/Share $11.03 Unrealized @ Report Date +9.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value $65,000 Shares 677 Share Price $96.01 * Est. Cost/Share $137.55 Unrealized @ Report Date -20.6%
RNG RINGCENTRAL INC 0.0%
Value $65,000 Shares 2,279 Share Price $28.52 * Est. Cost/Share $33.52 Unrealized @ Report Date -13.1%
CNS COHEN & STEERS INC 0.0%
Value $65,000 Shares 985 Share Price $65.99 * Est. Cost/Share $84.60 Unrealized @ Report Date -14.5%
ENVX ENOVIX CORPORATION 0.0%
Value $65,000 Shares 6,514 Share Price $9.98 * Est. Cost/Share $11.77 Unrealized @ Report Date -3.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $65,000 Shares 999 Share Price $65.07 Est. Cost/Share $45.01 Unrealized @ Report Date +46.1%
PRG PROG HOLDINGS INC 0.0%
Value $65,000 Shares 2,015 Share Price $32.26 Est. Cost/Share $32.00 Unrealized @ Report Date +1.8%
UVV UNIVERSAL CORP VA 0.0%
Value $64,000 Shares 1,141 Share Price $56.09 Est. Cost/Share $56.73 Unrealized @ Report Date -2.5%
CERT CERTARA INC 0.0%
Value $64,000 Shares 5,237 Share Price $12.22 * Est. Cost/Share $14.83 Unrealized @ Report Date -26.2%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $64,000 Shares 3,772 Share Price $16.97 Est. Cost/Share $14.06 Unrealized @ Report Date +19.1%
LKFN LAKELAND FINL CORP 0.0%
Value $64,000 Shares 998 Share Price $64.13 Est. Cost/Share $63.41 Unrealized @ Report Date +0.4%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $64,000 Shares 1,869 Share Price $34.24 * Est. Cost/Share $36.51 Unrealized @ Report Date -13.2%
CRK COMSTOCK RES INC 0.0%
Value $64,000 Shares 3,208 Share Price $19.95 * Est. Cost/Share $12.17 Unrealized @ Report Date +52.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $64,000 Shares 382 Share Price $167.54 * Est. Cost/Share $184.75 Unrealized @ Report Date -0.1%
CNXC CONCENTRIX CORP 0.0%
Value $64,000 Shares 1,392 Share Price $45.98 * Est. Cost/Share $62.76 Unrealized @ Report Date -16.6%
WLDN WILLDAN GROUP INC 0.0%
Value $64,000 Shares 667 Share Price $95.95 Est. Cost/Share $94.65 Unrealized @ Report Date 0.0%
CSTM CONSTELLIUM SE 0.0%
Value $63,000 Shares 4,238 Share Price $14.87 * Est. Cost/Share $11.23 Unrealized @ Report Date +27.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $63,000 Shares 2,550 Share Price $24.71 * Est. Cost/Share $32.26 Unrealized @ Report Date -21.8%
OMCL OMNICELL COM 0.0%
Value $63,000 Shares 2,057 Share Price $30.63 Est. Cost/Share $50.75 Unrealized @ Report Date -39.4%
WT WISDOMTREE INC 0.0%
Value $63,000 Shares 4,511 Share Price $13.97 * Est. Cost/Share $7.66 Unrealized @ Report Date +74.3%
HUBG HUB GROUP INC 0.0%
Value $63,000 Shares 1,830 Share Price $34.43 * Est. Cost/Share $38.87 Unrealized @ Report Date -8.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $63,000 Shares 1,204 Share Price $52.33 * Est. Cost/Share $73.16 Unrealized @ Report Date -23.9%
DAVE DAVE INC 0.0%
Value $63,000 Shares 317 Share Price $198.74 * Est. Cost/Share $157.61 Unrealized @ Report Date +37.0%
ANDE ANDERSONS INC 0.0%
Value $62,000 Shares 1,558 Share Price $39.79 * Est. Cost/Share $34.34 Unrealized @ Report Date +11.2%
YELP YELP INC 0.0%
Value $62,000 Shares 1,990 Share Price $31.16 * Est. Cost/Share $34.21 Unrealized @ Report Date -4.2%
AI C3 AI INC 0.0%
Value $62,000 Shares 3,601 Share Price $17.22 * Est. Cost/Share $30.54 Unrealized @ Report Date -31.6%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $62,000 Shares 2,411 Share Price $25.72 * Est. Cost/Share $34.53 Unrealized @ Report Date -32.9%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $62,000 Shares 5,259 Share Price $11.79 * Est. Cost/Share $15.11 Unrealized @ Report Date -26.2%
HUN HUNTSMAN CORP 0.0%
Value $62,000 Shares 6,899 Share Price $8.99 * Est. Cost/Share $23.34 Unrealized @ Report Date -55.0%
IPAR INTERPARFUMS INC 0.0%
Value $62,000 Shares 634 Share Price $97.79 * Est. Cost/Share $88.34 Unrealized @ Report Date +33.3%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $61,000 Shares 6,818 Share Price $8.95 Est. Cost/Share $13.13 Unrealized @ Report Date -32.1%
TILE INTERFACE INC 0.0%
Value $61,000 Shares 2,092 Share Price $29.16 * Est. Cost/Share $14.91 Unrealized @ Report Date +69.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $61,000 Shares 3,152 Share Price $19.35 * Est. Cost/Share $120.02 Unrealized @ Report Date -85.1%
WU WESTERN UN CO 0.0%
Value $61,000 Shares 7,657 Share Price $7.97 Est. Cost/Share $12.78 Unrealized @ Report Date
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $61,000 Shares 1,576 Share Price $38.71 Est. Cost/Share $39.26 Unrealized @ Report Date -2.6%
LC LENDINGCLUB CORP 0.0%
Value $61,000 Shares 4,040 Share Price $15.10 Est. Cost/Share $13.41 Unrealized @ Report Date +13.1%
STRA STRATEGIC ED INC 0.0%
Value $61,000 Shares 712 Share Price $85.67 * Est. Cost/Share $70.42 Unrealized @ Report Date +12.8%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $61,000 Shares 1,713 Share Price $35.61 * Est. Cost/Share $63.47 Unrealized @ Report Date -28.1%
VICR VICOR CORP 0.0%
Value $60,000 Shares 1,214 Share Price $49.42 Est. Cost/Share $53.00 Unrealized @ Report Date -8.1%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $60,000 Shares 12,307 Share Price $4.88 * Est. Cost/Share $7.96 Unrealized @ Report Date -34.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $60,000 Shares 1,341 Share Price $44.74 * Est. Cost/Share $45.55 Unrealized @ Report Date -8.9%
BKE BUCKLE INC 0.0%
Value $60,000 Shares 1,024 Share Price $58.59 * Est. Cost/Share $29.97 Unrealized @ Report Date +68.3%
ROCK GIBRALTAR INDS INC 0.0%
Value $60,000 Shares 961 Share Price $62.43 Est. Cost/Share $58.78 Unrealized @ Report Date +6.4%
HANESBRANDS INC 0.0%
Value $60,000 Shares 9,086 Share Price $6.60 Est. Cost/Share $6.07 Unrealized @ Report Date
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $60,000 Shares 2,111 Share Price $28.42 * Est. Cost/Share $38.35 Unrealized @ Report Date -9.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $60,000 Shares 959 Share Price $62.57 * Est. Cost/Share $68.51 Unrealized @ Report Date -11.4%
ATKR ATKORE INC 0.0%
Value $60,000 Shares 963 Share Price $62.31 * Est. Cost/Share $114.58 Unrealized @ Report Date -43.8%
WKC WORLD KINECT CORPORATION 0.0%
Value $60,000 Shares 2,330 Share Price $25.75 * Est. Cost/Share $28.41 Unrealized @ Report Date -5.2%
ATEC ALPHATEC HLDGS INC 0.0%
Value $60,000 Shares 4,118 Share Price $14.57 * Est. Cost/Share $13.92 Unrealized @ Report Date 0.0%
STEL STELLAR BANCORP INC 0.0%
Value $60,000 Shares 1,982 Share Price $30.27 Est. Cost/Share $28.92 Unrealized @ Report Date +5.1%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $60,000 Shares 2,121 Share Price $28.29 * Est. Cost/Share $34.95 Unrealized @ Report Date -13.3%
PAYO PAYONEER GLOBAL INC 0.0%
Value $60,000 Shares 9,909 Share Price $6.06 * Est. Cost/Share $7.80 Unrealized @ Report Date -14.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $59,000 Shares 7,032 Share Price $8.39 * Est. Cost/Share $8.12 Unrealized @ Report Date -7.5%
TXG 10X GENOMICS INC 0.0%
Value $59,000 Shares 5,072 Share Price $11.63 * Est. Cost/Share $32.50 Unrealized @ Report Date -59.9%
RXO RXO INC 0.0%
Value $59,000 Shares 3,826 Share Price $15.42 * Est. Cost/Share $23.12 Unrealized @ Report Date -30.3%
GSHD GOOSEHEAD INS INC 0.0%
Value $59,000 Shares 799 Share Price $73.84 * Est. Cost/Share $68.97 Unrealized @ Report Date +27.7%
KWR QUAKER HOUGHTON 0.0%
Value $59,000 Shares 450 Share Price $131.11 Est. Cost/Share $159.14 Unrealized @ Report Date -17.3%
AVIDXCHANGE HOLDINGS INC 0.0%
Value $58,000 Shares 5,877 Share Price $9.87 Est. Cost/Share $11.37 Unrealized @ Report Date
SYBT STOCK YDS BANCORP INC 0.0%
Value $58,000 Shares 830 Share Price $69.88 * Est. Cost/Share $71.89 Unrealized @ Report Date +7.4%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $58,000 Shares 3,055 Share Price $18.99 * Est. Cost/Share $14.09 Unrealized @ Report Date +11.9%
LQDA LIQUIDIA CORPORATION 0.0%
Value $58,000 Shares 2,560 Share Price $22.66 * Est. Cost/Share $21.69 Unrealized @ Report Date 0.0%
ATEN A10 NETWORKS INC 0.0%
Value $58,000 Shares 3,197 Share Price $18.14 Est. Cost/Share $14.96 Unrealized @ Report Date +19.9%
UPBD UPBOUND GROUP INC 0.0%
Value $58,000 Shares 2,454 Share Price $23.63 * Est. Cost/Share $32.18 Unrealized @ Report Date -23.3%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $58,000 Shares 1,468 Share Price $39.51 Est. Cost/Share $38.10 Unrealized @ Report Date +3.9%
ARDX ARDELYX INC 0.0%
Value $57,000 Shares 10,361 Share Price $5.50 Est. Cost/Share $6.19 Unrealized @ Report Date -12.3%
LGIH LGI HOMES INC 0.0%
Value $57,000 Shares 1,110 Share Price $51.35 * Est. Cost/Share $98.82 Unrealized @ Report Date -41.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $57,000 Shares 714 Share Price $79.83 * Est. Cost/Share $115.56 Unrealized @ Report Date -32.4%
VECO VEECO INSTRS INC DEL 0.0%
Value $57,000 Shares 1,863 Share Price $30.60 * Est. Cost/Share $23.90 Unrealized @ Report Date -0.3%
VERA VERA THERAPEUTICS INC 0.0%
Value $57,000 Shares 1,952 Share Price $29.20 * Est. Cost/Share $29.36 Unrealized @ Report Date -21.2%
FUBO FUBOTV INC 0.0%
Value $57,000 Shares 13,718 Share Price $4.16 * Est. Cost/Share $3.12 Unrealized @ Report Date +21.2%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $57,000 Shares 18,658 Share Price $3.05 * Est. Cost/Share $2.29 Unrealized @ Report Date +24.8%
WEN WENDYS CO 0.0%
Value $57,000 Shares 6,196 Share Price $9.20 * Est. Cost/Share $14.47 Unrealized @ Report Date -29.0%
SAM BOSTON BEER INC 0.0%
Value $57,000 Shares 268 Share Price $212.69 Est. Cost/Share $321.22 Unrealized @ Report Date -33.8%
IMVT IMMUNOVANT INC 0.0%
Value $56,000 Shares 3,490 Share Price $16.05 Est. Cost/Share $21.84 Unrealized @ Report Date -25.9%
ALIT ALIGHT INC 0.0%
Value $55,000 Shares 16,914 Share Price $3.25 * Est. Cost/Share $7.47 Unrealized @ Report Date -42.4%
FIVN FIVE9 INC 0.0%
Value $55,000 Shares 2,261 Share Price $24.33 * Est. Cost/Share $58.22 Unrealized @ Report Date -54.6%
VRE VERIS RESIDENTIAL INC 0.0%
Value $55,000 Shares 3,600 Share Price $15.28 Est. Cost/Share $16.43 Unrealized @ Report Date
VSCO VICTORIAS SECRET AND CO 0.0%
Value $55,000 Shares 2,042 Share Price $26.93 * Est. Cost/Share $24.50 Unrealized @ Report Date -8.3%
ICFI ICF INTL INC 0.0%
Value $55,000 Shares 588 Share Price $93.54 Est. Cost/Share $140.61 Unrealized @ Report Date -34.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $55,000 Shares 5,844 Share Price $9.41 Est. Cost/Share $10.27 Unrealized @ Report Date
HOPE HOPE BANCORP INC 0.0%
Value $55,000 Shares 5,087 Share Price $10.81 Est. Cost/Share $12.78 Unrealized @ Report Date -15.3%
VYX NCR VOYIX CORPORATION 0.0%
Value $55,000 Shares 4,362 Share Price $12.61 * Est. Cost/Share $15.31 Unrealized @ Report Date -13.9%
WLY WILEY JOHN & SONS INC 0.0%
Value $55,000 Shares 1,361 Share Price $40.41 * Est. Cost/Share $34.79 Unrealized @ Report Date +13.6%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $55,000 Shares 4,586 Share Price $11.99 * Est. Cost/Share $25.04 Unrealized @ Report Date -40.8%
SGRY SURGERY PARTNERS INC 0.0%
Value $55,000 Shares 2,555 Share Price $21.53 * Est. Cost/Share $30.59 Unrealized @ Report Date -27.1%
ARCB ARCBEST CORP 0.0%
Value $54,000 Shares 767 Share Price $70.40 * Est. Cost/Share $79.26 Unrealized @ Report Date -5.5%
AIN ALBANY INTL CORP 0.0%
Value $54,000 Shares 1,013 Share Price $53.31 * Est. Cost/Share $78.80 Unrealized @ Report Date -20.1%
WGS GENEDX HOLDINGS CORP 0.0%
Value $54,000 Shares 503 Share Price $107.36 Est. Cost/Share $86.75 Unrealized @ Report Date +25.6%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $54,000 Shares 1,805 Share Price $29.92 * Est. Cost/Share $32.30 Unrealized @ Report Date 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $54,000 Shares 1,546 Share Price $34.93 Est. Cost/Share $25.98 Unrealized @ Report Date +34.7%
STBA S & T BANCORP INC 0.0%
Value $54,000 Shares 1,444 Share Price $37.40 * Est. Cost/Share $33.42 Unrealized @ Report Date +15.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $54,000 Shares 6,723 Share Price $8.03 Est. Cost/Share $8.50 Unrealized @ Report Date
ACVA ACV AUCTIONS INC 0.0%
Value $54,000 Shares 5,436 Share Price $9.93 * Est. Cost/Share $18.01 Unrealized @ Report Date -28.9%
SDGR SCHRODINGER INC 0.0%
Value $53,000 Shares 2,650 Share Price $20.00 Est. Cost/Share $24.75 Unrealized @ Report Date -18.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $53,000 Shares 6,947 Share Price $7.63 * Est. Cost/Share $6.44 Unrealized @ Report Date +29.3%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $53,000 Shares 2,617 Share Price $20.25 * Est. Cost/Share $16.90 Unrealized @ Report Date 0.0%
SLVM SYLVAMO CORP 0.0%
Value $53,000 Shares 1,202 Share Price $44.09 * Est. Cost/Share $57.85 Unrealized @ Report Date -21.5%
GTY GETTY RLTY CORP NEW 0.0%
Value $53,000 Shares 1,983 Share Price $26.73 Est. Cost/Share $28.49 Unrealized @ Report Date
VITL VITAL FARMS INC 0.0%
Value $53,000 Shares 1,278 Share Price $41.47 * Est. Cost/Share $43.42 Unrealized @ Report Date 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $52,000 Shares 2,313 Share Price $22.48 * Est. Cost/Share $30.38 Unrealized @ Report Date -23.2%
ATRC ATRICURE INC 0.0%
Value $52,000 Shares 1,484 Share Price $35.04 Est. Cost/Share $39.28 Unrealized @ Report Date -12.3%
PBI PITNEY BOWES INC 0.0%
Value $52,000 Shares 4,538 Share Price $11.46 Est. Cost/Share $9.06 Unrealized @ Report Date +28.6%
ROG ROGERS CORP 0.0%
Value $52,000 Shares 644 Share Price $80.75 * Est. Cost/Share $161.06 Unrealized @ Report Date -53.8%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $52,000 Shares 3,465 Share Price $15.01 Est. Cost/Share $19.09 Unrealized @ Report Date
ENOV ENOVIS CORPORATION 0.0%
Value $52,000 Shares 1,708 Share Price $30.44 Est. Cost/Share $52.56 Unrealized @ Report Date -42.3%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $51,000 Shares 1,844 Share Price $27.66 * Est. Cost/Share $40.67 Unrealized @ Report Date -15.3%
NSP INSPERITY INC 0.0%
Value $51,000 Shares 1,045 Share Price $48.80 * Est. Cost/Share $86.83 Unrealized @ Report Date -38.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $51,000 Shares 3,699 Share Price $13.79 Est. Cost/Share $14.71 Unrealized @ Report Date
MBLY MOBILEYE GLOBAL INC 0.0%
Value $51,000 Shares 3,615 Share Price $14.11 * Est. Cost/Share $15.28 Unrealized @ Report Date -2.7%
NEO NEOGENOMICS INC 0.0%
Value $51,000 Shares 6,557 Share Price $7.78 * Est. Cost/Share $12.45 Unrealized @ Report Date -43.7%
WERN WERNER ENTERPRISES INC 0.0%
Value $51,000 Shares 1,934 Share Price $26.37 * Est. Cost/Share $40.13 Unrealized @ Report Date -30.1%
CDNA CAREDX INC 0.0%
Value $51,000 Shares 3,526 Share Price $14.46 Est. Cost/Share $17.37 Unrealized @ Report Date -17.9%
CCS CENTURY CMNTYS INC 0.0%
Value $51,000 Shares 800 Share Price $63.75 Est. Cost/Share $66.32 Unrealized @ Report Date -5.6%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $51,000 Shares 3,847 Share Price $13.26 * Est. Cost/Share $8.99 Unrealized @ Report Date +54.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $51,000 Shares 1,161 Share Price $43.93 * Est. Cost/Share $51.05 Unrealized @ Report Date -9.7%
EIG EMPLOYERS HLDGS INC 0.0%
Value $50,000 Shares 1,179 Share Price $42.41 Est. Cost/Share $37.81 Unrealized @ Report Date +13.7%
OUST OUSTER INC 0.0%
Value $50,000 Shares 1,840 Share Price $27.17 * Est. Cost/Share $27.89 Unrealized @ Report Date 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $50,000 Shares 1,292 Share Price $38.70 Est. Cost/Share $36.33 Unrealized @ Report Date +8.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $50,000 Shares 969 Share Price $51.60 * Est. Cost/Share $48.05 Unrealized @ Report Date +18.7%
ASAN ASANA INC 0.0%
Value $49,000 Shares 3,699 Share Price $13.25 * Est. Cost/Share $16.91 Unrealized @ Report Date -16.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $49,000 Shares 2,816 Share Price $17.40 * Est. Cost/Share $40.12 Unrealized @ Report Date -38.4%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $49,000 Shares 940 Share Price $52.13 * Est. Cost/Share $52.30 Unrealized @ Report Date -3.6%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $49,000 Shares 1,028 Share Price $47.67 * Est. Cost/Share $48.18 Unrealized @ Report Date +3.8%
LZB LA Z BOY INC 0.0%
Value $49,000 Shares 1,431 Share Price $34.24 * Est. Cost/Share $32.58 Unrealized @ Report Date +12.6%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $49,000 Shares 4,995 Share Price $9.81 Est. Cost/Share $11.07 Unrealized @ Report Date -12.9%
TNC TENNANT CO 0.0%
Value $48,000 Shares 590 Share Price $81.36 Est. Cost/Share $82.27 Unrealized @ Report Date -1.3%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $48,000 Shares 2,290 Share Price $20.96 * Est. Cost/Share $25.30 Unrealized @ Report Date -3.3%
GRAL GRAIL INC 0.0%
Value $48,000 Shares 818 Share Price $58.68 * Est. Cost/Share $25.80 Unrealized @ Report Date +48.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $48,000 Shares 970 Share Price $49.48 * Est. Cost/Share $65.65 Unrealized @ Report Date -15.3%
ACMR ACM RESH INC 0.0%
Value $48,000 Shares 1,228 Share Price $39.09 * Est. Cost/Share $22.84 Unrealized @ Report Date +30.0%
AVPT AVEPOINT INC 0.0%
Value $47,000 Shares 3,154 Share Price $14.90 * Est. Cost/Share $16.80 Unrealized @ Report Date -0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $47,000 Shares 237 Share Price $198.31 * Est. Cost/Share $227.64 Unrealized @ Report Date -3.4%
ELME ELME COMMUNITIES 0.0%
Value $46,000 Shares 2,720 Share Price $16.91 Est. Cost/Share $22.20 Unrealized @ Report Date
AMC AMC ENTMT HLDGS INC 0.0%
Value $46,000 Shares 15,884 Share Price $2.90 * Est. Cost/Share $4.40 Unrealized @ Report Date -32.5%
VERX VERTEX INC 0.0%
Value $46,000 Shares 1,860 Share Price $24.73 * Est. Cost/Share $36.82 Unrealized @ Report Date -21.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value $46,000 Shares 2,279 Share Price $20.18 * Est. Cost/Share $33.90 Unrealized @ Report Date -31.7%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $46,000 Shares 240 Share Price $191.67 Est. Cost/Share $180.80 Unrealized @ Report Date +5.3%
PAR PAR TECHNOLOGY CORP 0.0%
Value $46,000 Shares 1,174 Share Price $39.18 * Est. Cost/Share $49.86 Unrealized @ Report Date +10.8%
PLAB PHOTRONICS INC 0.0%
Value $45,000 Shares 1,977 Share Price $22.76 * Est. Cost/Share $20.79 Unrealized @ Report Date +2.8%
UMH UMH PPTYS INC 0.0%
Value $45,000 Shares 3,005 Share Price $14.98 Est. Cost/Share $17.73 Unrealized @ Report Date
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $45,000 Shares 4,744 Share Price $9.49 * Est. Cost/Share $12.71 Unrealized @ Report Date -26.9%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $45,000 Shares 1,163 Share Price $38.69 * Est. Cost/Share $30.54 Unrealized @ Report Date +16.3%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $44,000 Shares 1,488 Share Price $29.57 * Est. Cost/Share $28.57 Unrealized @ Report Date +0.7%
NVCR NOVOCURE LTD 0.0%
Value $44,000 Shares 3,369 Share Price $13.06 * Est. Cost/Share $57.30 Unrealized @ Report Date -76.7%
PHR PHREESIA INC 0.0%
Value $44,000 Shares 1,881 Share Price $23.39 * Est. Cost/Share $27.18 Unrealized @ Report Date +0.0%
SILA SILA REALTY TRUST INC 0.0%
Value $44,000 Shares 1,759 Share Price $25.01 Est. Cost/Share $26.83 Unrealized @ Report Date
TALO TALOS ENERGY INC 0.0%
Value $44,000 Shares 4,614 Share Price $9.54 * Est. Cost/Share $14.05 Unrealized @ Report Date -36.1%
LION LIONSGATE STUDIOS CORP 0.0%
Value $44,000 Shares 6,445 Share Price $6.83 * Est. Cost/Share $6.69 Unrealized @ Report Date -3.9%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $43,000 Shares 2,653 Share Price $16.21 Est. Cost/Share $23.30 Unrealized @ Report Date -31.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $43,000 Shares 3,755 Share Price $11.45 Est. Cost/Share $13.81 Unrealized @ Report Date
CNMD CONMED CORP 0.0%
Value $42,000 Shares 899 Share Price $46.72 * Est. Cost/Share $79.49 Unrealized @ Report Date -35.0%
CTS CTS CORP 0.0%
Value $42,000 Shares 1,055 Share Price $39.81 * Est. Cost/Share $41.78 Unrealized @ Report Date -1.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $42,000 Shares 4,107 Share Price $10.23 Est. Cost/Share $9.97 Unrealized @ Report Date
UAA UNDER ARMOUR INC 0.0%
Value $42,000 Shares 8,324 Share Price $5.05 * Est. Cost/Share $7.95 Unrealized @ Report Date -26.7%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $41,000 Shares 821 Share Price $49.94 * Est. Cost/Share $80.13 Unrealized @ Report Date -26.5%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $41,000 Shares 6,260 Share Price $6.55 * Est. Cost/Share $4.76 Unrealized @ Report Date +34.5%
SAFT SAFETY INS GROUP INC 0.0%
Value $41,000 Shares 586 Share Price $69.97 * Est. Cost/Share $83.97 Unrealized @ Report Date -13.5%
KEX KIRBY CORP 0.0%
Value $41,000 Shares 490 Share Price $83.67 * Est. Cost/Share $101.52 Unrealized @ Report Date -1.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $41,000 Shares 2,230 Share Price $18.39 Est. Cost/Share $18.42 Unrealized @ Report Date
INVA INNOVIVA INC 0.0%
Value $41,000 Shares 2,260 Share Price $18.14 * Est. Cost/Share $17.26 Unrealized @ Report Date +13.0%
ASTH ASTRANA HEALTH INC 0.0%
Value $40,000 Shares 1,402 Share Price $28.53 * Est. Cost/Share $42.96 Unrealized @ Report Date -36.9%
TDOC TELADOC HEALTH INC 0.0%
Value $40,000 Shares 5,116 Share Price $7.82 Est. Cost/Share $15.60 Unrealized @ Report Date -50.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value $40,000 Shares 3,135 Share Price $12.76 * Est. Cost/Share $28.90 Unrealized @ Report Date -60.5%
NEXT NEXTDECADE CORP 0.0%
Value $39,000 Shares 5,707 Share Price $6.83 * Est. Cost/Share $9.67 Unrealized @ Report Date 0.0%
TRUP TRUPANION INC 0.0%
Value $39,000 Shares 910 Share Price $42.86 * Est. Cost/Share $51.34 Unrealized @ Report Date -7.4%
GBX GREENBRIER COS INC 0.0%
Value $39,000 Shares 842 Share Price $46.32 Est. Cost/Share $45.35 Unrealized @ Report Date +3.5%
SCL STEPAN CO 0.0%
Value $38,000 Shares 797 Share Price $47.68 * Est. Cost/Share $89.66 Unrealized @ Report Date -42.1%
RLJ RLJ LODGING TR 0.0%
Value $38,000 Shares 5,258 Share Price $7.23 Est. Cost/Share $7.71 Unrealized @ Report Date
SEZL SEZZLE INC 0.0%
Value $38,000 Shares 474 Share Price $80.17 * Est. Cost/Share $42.35 Unrealized @ Report Date +171.1%
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 -33.3%
PD PAGERDUTY INC 0.0%
Value $38,000 Shares 2,323 Share Price $16.36 * Est. Cost/Share $17.74 Unrealized @ Report Date -10.4%
OS ONESTREAM INC 0.0%
Value $38,000 Shares 2,053 Share Price $18.51 * Est. Cost/Share $24.90 Unrealized @ Report Date -11.9%
SOC SABLE OFFSHORE CORP 0.0%
Value $37,000 Shares 2,106 Share Price $17.57 * Est. Cost/Share $23.26 Unrealized @ Report Date +10.2%
NEOG NEOGEN CORP 0.0%
Value $37,000 Shares 6,396 Share Price $5.78 * Est. Cost/Share $15.71 Unrealized @ Report Date -66.0%
CSR CENTERSPACE 0.0%
Value $36,000 Shares 614 Share Price $58.63 Est. Cost/Share $68.40 Unrealized @ Report Date
TMC TMC THE METALS COMPANY INC 0.0%
Value $36,000 Shares 5,659 Share Price $6.36 * Est. Cost/Share $3.83 Unrealized @ Report Date +56.4%
TWO TWO HBRS INVT CORP 0.0%
Value $35,000 Shares 3,588 Share Price $9.75 Est. Cost/Share $13.86 Unrealized @ Report Date
LEG LEGGETT & PLATT INC 0.0%
Value $35,000 Shares 3,943 Share Price $8.88 * Est. Cost/Share $18.09 Unrealized @ Report Date -47.3%
MLKN MILLERKNOLL INC 0.0%
Value $35,000 Shares 1,980 Share Price $17.68 * Est. Cost/Share $19.93 Unrealized @ Report Date -0.3%
AZTA AZENTA INC 0.0%
Value $35,000 Shares 1,211 Share Price $28.90 * Est. Cost/Share $48.72 Unrealized @ Report Date -36.4%
LB LANDBRIDGE COMPANY LLC 0.0%
Value $34,000 Shares 628 Share Price $54.14 Est. Cost/Share $60.07 Unrealized @ Report Date -8.2%
JANX JANUX THERAPEUTICS INC 0.0%
Value $34,000 Shares 1,387 Share Price $24.51 Est. Cost/Share $37.69 Unrealized @ Report Date -35.4%
PRA PROASSURANCE CORP 0.0%
Value $33,000 Shares 1,356 Share Price $24.34 * Est. Cost/Share $20.21 Unrealized @ Report Date +17.7%
HLIT HARMONIC INC 0.0%
Value $33,000 Shares 3,240 Share Price $10.19 * Est. Cost/Share $10.86 Unrealized @ Report Date -13.2%
SPT SPROUT SOCIAL INC 0.0%
Value $33,000 Shares 2,525 Share Price $13.07 * Est. Cost/Share $40.45 Unrealized @ Report Date -59.6%
ROOT ROOT INC 0.0%
Value $32,000 Shares 359 Share Price $89.14 * Est. Cost/Share $114.57 Unrealized @ Report Date -8.5%
VITAL ENERGY INC 0.0%
Value $31,000 Shares 1,858 Share Price $16.68 Est. Cost/Share $16.68 Unrealized @ Report Date
SABR SABRE CORP 0.0%
Value $30,000 Shares 16,271 Share Price $1.84 * Est. Cost/Share $3.28 Unrealized @ Report Date -28.1%
NVAX NOVAVAX INC 0.0%
Value $30,000 Shares 3,517 Share Price $8.53 * Est. Cost/Share $9.85 Unrealized @ Report Date -21.0%
CRI CARTERS INC 0.0%
Value $28,000 Shares 1,007 Share Price $27.81 Est. Cost/Share $61.01 Unrealized @ Report Date -53.6%
RPD RAPID7 INC 0.0%
Value $28,000 Shares 1,478 Share Price $18.94 * Est. Cost/Share $43.68 Unrealized @ Report Date -51.6%
GLIBK GCI LIBERTY INC 0.0%
Value $28,000 Shares 743 Share Price $37.69 * Est. Cost/Share $35.27 Unrealized @ Report Date 0.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value $25,000 Shares 2,407 Share Price $10.39 * Est. Cost/Share $15.72 Unrealized @ Report Date -35.5%
SG SWEETGREEN INC 0.0%
Value $23,000 Shares 2,891 Share Price $7.96 * Est. Cost/Share $31.64 Unrealized @ Report Date -65.6%