KBC Group NV Diversified Active

Location: Brussels, Belgium

CIK: 0001411133 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 26, 2026

Total Value: $43.85B (100.0% shares, 0.0% debt)

Holdings (1,728)

NVDA NVIDIA CORPORATION 7.2%
Value $3.165B Shares 16,968,729 Share Price $186.50 Est. Cost/Share $101.67 Unrealized @ Report Date +83.1%
GOOG ALPHABET INC 6.3%
Value $2.742B Shares 8,738,815 Share Price $313.80 * Est. Cost/Share $140.38 Unrealized @ Report Date +104.0%
MSFT MICROSOFT CORP 6.2%
Value $2.72B Shares 5,625,098 Share Price $483.62 * Est. Cost/Share $243.16 Unrealized @ Report Date +105.9%
AAPL APPLE INC 4.4%
Value $1.915B Shares 7,044,697 Share Price $271.86 Est. Cost/Share $164.16 Unrealized @ Report Date +63.5%
AMZN AMAZON COM INC 4.0%
Value $1.745B Shares 7,558,795 Share Price $230.82 Est. Cost/Share $163.00 Unrealized @ Report Date +40.4%
AVGO BROADCOM INC 3.1%
Value $1.366B Shares 3,946,801 Share Price $346.10 * Est. Cost/Share $171.79 Unrealized @ Report Date +107.8%
META META PLATFORMS INC 2.6%
Value $1.135B Shares 1,719,104 Share Price $660.09 Est. Cost/Share $440.21 Unrealized @ Report Date +51.6%
JPM JPMORGAN CHASE & CO. 2.0%
Value $878M Shares 2,725,322 Share Price $322.22 * Est. Cost/Share $192.96 Unrealized @ Report Date +60.4%
LLY ELI LILLY & CO 1.7%
Value $757M Shares 704,017 Share Price $1074.68 * Est. Cost/Share $465.35 Unrealized @ Report Date +105.3%
TSLA TESLA INC 1.3%
Value $582M Shares 1,294,572 Share Price $449.72 Est. Cost/Share $295.62 Unrealized @ Report Date +50.0%
BAC BANK AMERICA CORP 1.1%
Value $503M Shares 9,141,932 Share Price $55.00 * Est. Cost/Share $38.07 Unrealized @ Report Date +38.4%
JNJ JOHNSON & JOHNSON 1.1%
Value $475M Shares 2,296,831 Share Price $206.95 * Est. Cost/Share $164.18 Unrealized @ Report Date +20.0%
V VISA INC 1.1%
Value $464M Shares 1,321,640 Share Price $350.71 * Est. Cost/Share $237.50 Unrealized @ Report Date +43.3%
C CITIGROUP INC 1.0%
Value $448M Shares 3,839,880 Share Price $116.69 * Est. Cost/Share $74.10 Unrealized @ Report Date +39.9%
ABT ABBOTT LABS 1.0%
Value $430M Shares 2,320,306 Share Price $185.51 * Est. Cost/Share $119.94 Unrealized @ Report Date +6.1%
GOOGL ALPHABET INC 0.9%
Value $415M Shares 1,327,149 Share Price $313.00 * Est. Cost/Share $115.03 Unrealized @ Report Date +148.3%
NFLX NETFLIX INC 0.9%
Value $400M Shares 4,268,957 Share Price $93.76 * Est. Cost/Share $104.01 Unrealized @ Report Date +3.7%
GILD GILEAD SCIENCES INC 0.9%
Value $398M Shares 3,244,626 Share Price $122.74 Est. Cost/Share $86.60 Unrealized @ Report Date +39.6%
MU MICRON TECHNOLOGY INC 0.8%
Value $367M Shares 1,287,460 Share Price $285.41 * Est. Cost/Share $165.17 Unrealized @ Report Date +38.9%
MS MORGAN STANLEY 0.7%
Value $322M Shares 1,811,371 Share Price $177.53 * Est. Cost/Share $113.63 Unrealized @ Report Date +46.5%
LIN LINDE PLC 0.7%
Value $291M Shares 682,460 Share Price $426.39 Est. Cost/Share $404.72 Unrealized @ Report Date +5.6%
CRM SALESFORCE INC 0.7%
Value $290M Shares 1,096,216 Share Price $264.91 * Est. Cost/Share $225.31 Unrealized @ Report Date +10.1%
BSX BOSTON SCIENTIFIC CORP 0.7%
Value $290M Shares 3,044,385 Share Price $95.35 * Est. Cost/Share $62.95 Unrealized @ Report Date +55.7%
ORCL ORACLE CORP 0.6%
Value $263M Shares 1,351,358 Share Price $194.91 * Est. Cost/Share $159.65 Unrealized @ Report Date +49.1%
UBER UBER TECHNOLOGIES INC 0.6%
Value $263M Shares 3,213,772 Share Price $81.71 * Est. Cost/Share $85.78 Unrealized @ Report Date +5.0%
COF CAPITAL ONE FINL CORP 0.6%
Value $260M Shares 1,073,550 Share Price $242.36 * Est. Cost/Share $174.32 Unrealized @ Report Date +27.5%
GS GOLDMAN SACHS GROUP INC 0.6%
Value $259M Shares 294,221 Share Price $879.00 * Est. Cost/Share $550.48 Unrealized @ Report Date +47.8%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $257M Shares 1,202,094 Share Price $214.16 * Est. Cost/Share $179.21 Unrealized @ Report Date +25.3%
MA MASTERCARD INCORPORATED 0.6%
Value $257M Shares 449,648 Share Price $570.88 * Est. Cost/Share $481.76 Unrealized @ Report Date +16.0%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $255M Shares 860,199 Share Price $296.21 Est. Cost/Share $214.63 Unrealized @ Report Date +39.2%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $238M Shares 420,593 Share Price $566.36 * Est. Cost/Share $370.47 Unrealized @ Report Date +43.7%
PFE PFIZER INC 0.5%
Value $229M Shares 9,193,713 Share Price $24.90 Est. Cost/Share $25.38 Unrealized @ Report Date -1.4%
QCOM QUALCOMM INC 0.5%
Value $228M Shares 1,330,021 Share Price $171.05 Est. Cost/Share $145.01 Unrealized @ Report Date +17.8%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $214M Shares 3,967,121 Share Price $53.94 * Est. Cost/Share $48.22 Unrealized @ Report Date -1.4%
CAH CARDINAL HEALTH INC 0.5%
Value $210M Shares 1,021,940 Share Price $205.50 * Est. Cost/Share $100.17 Unrealized @ Report Date +87.4%
IDXX IDEXX LABS INC 0.5%
Value $209M Shares 309,380 Share Price $676.53 Est. Cost/Share $590.36 Unrealized @ Report Date +15.4%
DIS DISNEY WALT CO 0.5%
Value $200M Shares 1,759,843 Share Price $113.77 * Est. Cost/Share $118.78 Unrealized @ Report Date -7.8%
WELL WELLTOWER INC 0.5%
Value $198M Shares 1,065,357 Share Price $185.61 Est. Cost/Share $140.88 Unrealized @ Report Date +32.4%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $196M Shares 593,104 Share Price $330.11 * Est. Cost/Share $332.52 Unrealized @ Report Date +1.4%
AMGN AMGEN INC 0.4%
Value $187M Shares 572,145 Share Price $327.31 * Est. Cost/Share $275.54 Unrealized @ Report Date +14.7%
ECL ECOLAB INC 0.4%
Value $186M Shares 709,949 Share Price $262.52 Est. Cost/Share $227.38 Unrealized @ Report Date +16.9%
NET CLOUDFLARE INC 0.4%
Value $185M Shares 936,921 Share Price $197.15 * Est. Cost/Share $155.50 Unrealized @ Report Date +36.0%
HCA HCA HEALTHCARE INC 0.4%
Value $179M Shares 384,421 Share Price $466.86 Est. Cost/Share $293.02 Unrealized @ Report Date +58.3%
MCK MCKESSON CORP 0.4%
Value $178M Shares 217,605 Share Price $820.29 Est. Cost/Share $593.90 Unrealized @ Report Date +37.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.4%
Value $176M Shares 638,613 Share Price $275.39 * Est. Cost/Share $163.34 Unrealized @ Report Date +58.5%
IQV IQVIA HLDGS INC 0.4%
Value $176M Shares 779,128 Share Price $225.41 * Est. Cost/Share $217.39 Unrealized @ Report Date +0.1%
AXP AMERICAN EXPRESS CO 0.4%
Value $175M Shares 473,027 Share Price $369.95 * Est. Cost/Share $168.65 Unrealized @ Report Date +111.7%
APP APPLOVIN CORP 0.4%
Value $169M Shares 250,224 Share Price $673.82 * Est. Cost/Share $408.50 Unrealized @ Report Date +54.2%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $167M Shares 902,219 Share Price $185.11 * Est. Cost/Share $155.08 Unrealized @ Report Date +16.1%
LRCX LAM RESEARCH CORP 0.4%
Value $167M Shares 974,684 Share Price $171.18 * Est. Cost/Share $87.37 Unrealized @ Report Date +77.8%
MELI MERCADOLIBRE INC 0.4%
Value $155M Shares 77,026 Share Price $2014.25 * Est. Cost/Share $2110.80 Unrealized @ Report Date -0.5%
WFC WELLS FARGO CO NEW 0.4%
Value $154M Shares 1,657,347 Share Price $93.20 * Est. Cost/Share $62.10 Unrealized @ Report Date +39.5%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value $154M Shares 328,512 Share Price $468.76 * Est. Cost/Share $363.45 Unrealized @ Report Date +40.1%
GEV GE VERNOVA INC 0.3%
Value $152M Shares 232,669 Share Price $653.57 * Est. Cost/Share $503.84 Unrealized @ Report Date +20.9%
ANET ARISTA NETWORKS INC 0.3%
Value $152M Shares 1,157,321 Share Price $131.03 * Est. Cost/Share $97.95 Unrealized @ Report Date +40.5%
T AT&T INC 0.3%
Value $147M Shares 5,907,319 Share Price $24.84 Est. Cost/Share $24.82 Unrealized @ Report Date +1.9%
FERG FERGUSON ENTERPRISES INC 0.3%
Value $146M Shares 656,727 Share Price $222.63 * Est. Cost/Share $231.32 Unrealized @ Report Date +2.9%
CRH CRH PLC 0.3%
Value $143M Shares 1,147,605 Share Price $124.80 * Est. Cost/Share $72.40 Unrealized @ Report Date +64.5%
PG PROCTER AND GAMBLE CO 0.3%
Value $141M Shares 987,135 Share Price $143.31 * Est. Cost/Share $138.19 Unrealized @ Report Date +6.5%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $141M Shares 243,329 Share Price $579.45 * Est. Cost/Share $488.02 Unrealized @ Report Date +15.8%
AER AERCAP HOLDINGS NV 0.3%
Value $139M Shares 970,121 Share Price $143.76 * Est. Cost/Share $90.61 Unrealized @ Report Date +46.2%
BKNG BOOKING HOLDINGS INC 0.3%
Value $139M Shares 25,915 Share Price $5355.35 * Est. Cost/Share $2857.45 Unrealized @ Report Date +79.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.3%
Value $138M Shares 348,194 Share Price $397.65 * Est. Cost/Share $339.44 Unrealized @ Report Date +30.4%
CNM CORE & MAIN INC 0.3%
Value $136M Shares 2,618,916 Share Price $51.97 Est. Cost/Share $45.58 Unrealized @ Report Date +12.5%
APH AMPHENOL CORP NEW 0.3%
Value $136M Shares 1,006,116 Share Price $135.14 Est. Cost/Share $78.80 Unrealized @ Report Date +69.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.3%
Value $135M Shares 2,106,594 Share Price $64.31 * Est. Cost/Share $53.91 Unrealized @ Report Date +24.1%
MRK MERCK & CO INC 0.3%
Value $135M Shares 1,278,131 Share Price $105.26 * Est. Cost/Share $92.73 Unrealized @ Report Date +0.5%
WMS ADVANCED DRAIN SYS INC DEL 0.3%
Value $131M Shares 902,066 Share Price $144.83 Est. Cost/Share $111.32 Unrealized @ Report Date +30.0%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $127M Shares 712,493 Share Price $177.75 Est. Cost/Share $101.90 Unrealized @ Report Date +77.7%
NOW SERVICENOW INC 0.3%
Value $123M Shares 804,989 Share Price $153.19 * Est. Cost/Share $160.04 Unrealized @ Report Date +7.2%
CSCO CISCO SYS INC 0.3%
Value $122M Shares 1,587,746 Share Price $77.03 * Est. Cost/Share $46.10 Unrealized @ Report Date +60.1%
SYK STRYKER CORPORATION 0.3%
Value $122M Shares 345,700 Share Price $351.47 * Est. Cost/Share $250.35 Unrealized @ Report Date +45.2%
ADBE ADOBE INC 0.3%
Value $121M Shares 345,178 Share Price $349.99 * Est. Cost/Share $393.26 Unrealized @ Report Date -13.5%
AMAT APPLIED MATLS INC 0.3%
Value $120M Shares 467,937 Share Price $256.99 * Est. Cost/Share $125.79 Unrealized @ Report Date +90.4%
CTAS CINTAS CORP 0.3%
Value $120M Shares 638,730 Share Price $188.07 Est. Cost/Share $207.42 Unrealized @ Report Date -9.3%
GLW CORNING INC 0.3%
Value $118M Shares 1,348,164 Share Price $87.56 Est. Cost/Share $75.39 Unrealized @ Report Date +14.0%
COST COSTCO WHSL CORP NEW 0.3%
Value $117M Shares 136,141 Share Price $862.34 * Est. Cost/Share $700.56 Unrealized @ Report Date +29.3%
SCHW SCHWAB CHARLES CORP 0.3%
Value $114M Shares 1,140,723 Share Price $99.91 * Est. Cost/Share $70.41 Unrealized @ Report Date +34.5%
GRMN GARMIN LTD 0.3%
Value $114M Shares 561,291 Share Price $202.85 * Est. Cost/Share $208.70 Unrealized @ Report Date +3.8%
EME EMCOR GROUP INC 0.3%
Value $113M Shares 184,769 Share Price $611.79 * Est. Cost/Share $488.73 Unrealized @ Report Date +32.5%
SPGI S&P GLOBAL INC 0.3%
Value $112M Shares 214,753 Share Price $522.59 * Est. Cost/Share $360.99 Unrealized @ Report Date +36.9%
MET METLIFE INC 0.3%
Value $112M Shares 1,420,569 Share Price $78.94 Est. Cost/Share $63.99 Unrealized @ Report Date +23.3%
TWLO TWILIO INC 0.3%
Value $111M Shares 779,534 Share Price $142.24 * Est. Cost/Share $109.53 Unrealized @ Report Date +13.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value $108M Shares 1,240,129 Share Price $87.42 * Est. Cost/Share $76.91 Unrealized @ Report Date +10.9%
GE GE AEROSPACE 0.2%
Value $106M Shares 342,946 Share Price $308.03 * Est. Cost/Share $187.35 Unrealized @ Report Date +60.6%
WMT WALMART INC 0.2%
Value $105M Shares 946,731 Share Price $111.42 * Est. Cost/Share $55.75 Unrealized @ Report Date +92.3%
WAB WABTEC 0.2%
Value $105M Shares 489,724 Share Price $213.45 * Est. Cost/Share $186.94 Unrealized @ Report Date +9.8%
WDC WESTERN DIGITAL CORP 0.2%
Value $103M Shares 597,009 Share Price $172.27 * Est. Cost/Share $111.48 Unrealized @ Report Date +35.9%
PNR PENTAIR PLC 0.2%
Value $102M Shares 982,681 Share Price $104.14 * Est. Cost/Share $55.48 Unrealized @ Report Date +92.4%
FOXA FOX CORP 0.2%
Value $102M Shares 1,391,982 Share Price $73.07 * Est. Cost/Share $36.31 Unrealized @ Report Date +79.9%
WBD WARNER BROS DISCOVERY INC 0.2%
Value $99.81M Shares 3,463,358 Share Price $28.82 * Est. Cost/Share $18.42 Unrealized @ Report Date +26.9%
FDX FEDEX CORP 0.2%
Value $99.72M Shares 345,227 Share Price $288.86 * Est. Cost/Share $245.90 Unrealized @ Report Date +6.4%
CI THE CIGNA GROUP 0.2%
Value $98.87M Shares 359,236 Share Price $275.23 Est. Cost/Share $306.85 Unrealized @ Report Date -9.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $94.93M Shares 2,330,651 Share Price $40.73 Est. Cost/Share $38.68 Unrealized @ Report Date +4.7%
PGR PROGRESSIVE CORP 0.2%
Value $94.6M Shares 415,423 Share Price $227.72 * Est. Cost/Share $206.52 Unrealized @ Report Date +2.8%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $92.98M Shares 1,212,776 Share Price $76.67 * Est. Cost/Share $62.46 Unrealized @ Report Date +14.7%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $92.44M Shares 159,189 Share Price $580.71 * Est. Cost/Share $522.37 Unrealized @ Report Date +19.7%
SYF SYNCHRONY FINANCIAL 0.2%
Value $92.3M Shares 1,106,367 Share Price $83.43 * Est. Cost/Share $34.60 Unrealized @ Report Date +120.5%
CF CF INDS HLDGS INC 0.2%
Value $90.5M Shares 1,170,171 Share Price $77.34 * Est. Cost/Share $77.58 Unrealized @ Report Date +5.6%
CAT CATERPILLAR INC 0.2%
Value $88.92M Shares 155,227 Share Price $572.87 * Est. Cost/Share $314.18 Unrealized @ Report Date +76.8%
HD HOME DEPOT INC 0.2%
Value $88.25M Shares 256,459 Share Price $344.10 * Est. Cost/Share $281.73 Unrealized @ Report Date +29.4%
CTVA CORTEVA INC 0.2%
Value $87.91M Shares 1,311,429 Share Price $67.03 * Est. Cost/Share $55.11 Unrealized @ Report Date +17.1%
TPR TAPESTRY INC 0.2%
Value $87.86M Shares 687,663 Share Price $127.77 * Est. Cost/Share $112.49 Unrealized @ Report Date +1.4%
SNOW SNOWFLAKE INC 0.2%
Value $86.65M Shares 395,031 Share Price $219.36 * Est. Cost/Share $231.73 Unrealized @ Report Date +5.3%
HIG HARTFORD INSURANCE GROUP INC 0.2%
Value $86.14M Shares 625,105 Share Price $137.80 * Est. Cost/Share $76.06 Unrealized @ Report Date +73.0%
FIX COMFORT SYS USA INC 0.2%
Value $85.61M Shares 91,729 Share Price $933.29 Est. Cost/Share $915.49 Unrealized @ Report Date +0.8%
CVNA CARVANA CO 0.2%
Value $85.55M Shares 202,714 Share Price $422.02 * Est. Cost/Share $270.36 Unrealized @ Report Date +37.5%
VLTO VERALTO CORP 0.2%
Value $81.28M Shares 814,588 Share Price $99.78 Est. Cost/Share $89.08 Unrealized @ Report Date +13.4%
STLD STEEL DYNAMICS INC 0.2%
Value $80.16M Shares 473,045 Share Price $169.45 * Est. Cost/Share $106.96 Unrealized @ Report Date +48.1%
GEN GEN DIGITAL INC 0.2%
Value $79.64M Shares 2,929,117 Share Price $27.19 Est. Cost/Share $26.47 Unrealized @ Report Date +1.4%
SNPS SYNOPSYS INC 0.2%
Value $77.78M Shares 165,596 Share Price $469.72 * Est. Cost/Share $320.28 Unrealized @ Report Date +38.7%
WM WASTE MGMT INC DEL 0.2%
Value $77.5M Shares 352,713 Share Price $219.71 * Est. Cost/Share $153.85 Unrealized @ Report Date +38.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.2%
Value $77.16M Shares 3,450,755 Share Price $22.36 Est. Cost/Share $19.16 Unrealized @ Report Date
LOW LOWES COS INC 0.2%
Value $76.86M Shares 318,702 Share Price $241.16 Est. Cost/Share $206.24 Unrealized @ Report Date +16.3%
KO COCA COLA CO 0.2%
Value $73.9M Shares 1,057,088 Share Price $69.91 Est. Cost/Share $60.73 Unrealized @ Report Date +14.3%
AMP AMERIPRISE FINL INC 0.2%
Value $73.85M Shares 150,606 Share Price $490.34 * Est. Cost/Share $338.17 Unrealized @ Report Date +40.1%
HOOD ROBINHOOD MKTS INC 0.2%
Value $72.86M Shares 644,213 Share Price $113.10 * Est. Cost/Share $36.25 Unrealized @ Report Date +258.7%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $72.17M Shares 553,066 Share Price $130.50 * Est. Cost/Share $126.45 Unrealized @ Report Date +5.3%
BX BLACKSTONE INC 0.2%
Value $71.57M Shares 464,316 Share Price $154.14 Est. Cost/Share $153.00 Unrealized @ Report Date -1.0%
BBY BEST BUY INC 0.2%
Value $70.46M Shares 1,052,805 Share Price $66.93 * Est. Cost/Share $73.76 Unrealized @ Report Date +2.3%
DASH DOORDASH INC 0.2%
Value $66.24M Shares 292,464 Share Price $226.48 * Est. Cost/Share $198.73 Unrealized @ Report Date +18.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $65.8M Shares 792,789 Share Price $83.00 * Est. Cost/Share $70.51 Unrealized @ Report Date +5.9%
MCO MOODYS CORP 0.1%
Value $65.18M Shares 127,589 Share Price $510.84 * Est. Cost/Share $365.94 Unrealized @ Report Date +33.2%
DHR DANAHER CORPORATION 0.1%
Value $65.13M Shares 284,495 Share Price $228.92 * Est. Cost/Share $206.54 Unrealized @ Report Date +6.3%
ALL ALLSTATE CORP 0.1%
Value $65.09M Shares 312,733 Share Price $208.15 Est. Cost/Share $162.29 Unrealized @ Report Date +25.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $64.46M Shares 212,124 Share Price $303.89 Est. Cost/Share $230.41 Unrealized @ Report Date
TT TRANE TECHNOLOGIES PLC 0.1%
Value $64.42M Shares 165,510 Share Price $389.20 * Est. Cost/Share $336.81 Unrealized @ Report Date +22.8%
DLR DIGITAL RLTY TR INC 0.1%
Value $64.3M Shares 415,623 Share Price $154.71 * Est. Cost/Share $158.51 Unrealized @ Report Date +2.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value $64.24M Shares 239,434 Share Price $268.30 * Est. Cost/Share $297.24 Unrealized @ Report Date -14.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $63.98M Shares 141,120 Share Price $453.36 * Est. Cost/Share $319.15 Unrealized @ Report Date +35.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $63.8M Shares 126,934 Share Price $502.65 Est. Cost/Share $414.70 Unrealized @ Report Date +20.0%
PEP PEPSICO INC 0.1%
Value $63.03M Shares 439,199 Share Price $143.52 Est. Cost/Share $135.11 Unrealized @ Report Date +8.0%
EBAY EBAY INC. 0.1%
Value $62.96M Shares 722,802 Share Price $87.10 Est. Cost/Share $68.58 Unrealized @ Report Date +25.9%
TEL TE CONNECTIVITY PLC 0.1%
Value $62.88M Shares 276,356 Share Price $227.51 Est. Cost/Share $188.78 Unrealized @ Report Date +22.5%
PYPL PAYPAL HLDGS INC 0.1%
Value $62.48M Shares 1,070,207 Share Price $58.38 * Est. Cost/Share $77.31 Unrealized @ Report Date -16.1%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $61.17M Shares 173,169 Share Price $353.27 * Est. Cost/Share $133.96 Unrealized @ Report Date +171.1%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $61.07M Shares 221,268 Share Price $276.02 Est. Cost/Share $110.87 Unrealized @ Report Date +148.8%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $60.89M Shares 705,643 Share Price $86.29 * Est. Cost/Share $69.69 Unrealized @ Report Date +20.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $58.4M Shares 1,167,432 Share Price $50.02 Est. Cost/Share $57.24 Unrealized @ Report Date -13.0%
RMD RESMED INC 0.1%
Value $57.23M Shares 237,604 Share Price $240.87 * Est. Cost/Share $251.30 Unrealized @ Report Date +1.6%
COR CENCORA INC 0.1%
Value $56.06M Shares 165,978 Share Price $337.75 Est. Cost/Share $198.37 Unrealized @ Report Date +71.7%
PRMB PRIMO BRANDS CORPORATION 0.1%
Value $55.26M Shares 3,380,056 Share Price $16.35 * Est. Cost/Share $27.00 Unrealized @ Report Date -31.5%
MAS MASCO CORP 0.1%
Value $55.24M Shares 870,548 Share Price $63.46 * Est. Cost/Share $68.24 Unrealized @ Report Date -5.1%
ATO ATMOS ENERGY CORP 0.1%
Value $54.38M Shares 324,373 Share Price $167.63 * Est. Cost/Share $124.08 Unrealized @ Report Date +38.9%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $54.23M Shares 485,001 Share Price $111.82 * Est. Cost/Share $75.19 Unrealized @ Report Date +34.4%
CVS CVS HEALTH CORP 0.1%
Value $53.71M Shares 676,809 Share Price $79.36 Est. Cost/Share $75.95 Unrealized @ Report Date +3.6%
AME AMETEK INC 0.1%
Value $52.56M Shares 255,987 Share Price $205.31 * Est. Cost/Share $155.04 Unrealized @ Report Date +25.4%
INTU INTUIT 0.1%
Value $52.19M Shares 78,779 Share Price $662.42 Est. Cost/Share $599.83 Unrealized @ Report Date +10.1%
CMCSA COMCAST CORP NEW 0.1%
Value $52.03M Shares 1,740,659 Share Price $29.89 * Est. Cost/Share $35.46 Unrealized @ Report Date -19.5%
XOM EXXON MOBIL CORP 0.1%
Value $52.01M Shares 432,192 Share Price $120.34 * Est. Cost/Share $92.87 Unrealized @ Report Date +24.4%
HWM HOWMET AEROSPACE INC 0.1%
Value $50.55M Shares 246,577 Share Price $205.02 * Est. Cost/Share $136.69 Unrealized @ Report Date +45.6%
DKS DICKS SPORTING GOODS INC 0.1%
Value $50.29M Shares 254,030 Share Price $197.97 * Est. Cost/Share $193.96 Unrealized @ Report Date +11.9%
DVA DAVITA INC 0.1%
Value $49.33M Shares 434,211 Share Price $113.61 * Est. Cost/Share $126.84 Unrealized @ Report Date -4.1%
ZTS ZOETIS INC 0.1%
Value $49.2M Shares 391,035 Share Price $125.82 * Est. Cost/Share $164.23 Unrealized @ Report Date -20.7%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $48.94M Shares 2,820,816 Share Price $17.35 * Est. Cost/Share $16.29 Unrealized @ Report Date -0.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $48.6M Shares 405,812 Share Price $119.75 * Est. Cost/Share $76.13 Unrealized @ Report Date +50.8%
PLD PROLOGIS INC. 0.1%
Value $48.48M Shares 379,791 Share Price $127.66 * Est. Cost/Share $103.92 Unrealized @ Report Date +19.2%
TJX TJX COS INC NEW 0.1%
Value $48.46M Shares 315,461 Share Price $153.61 * Est. Cost/Share $113.88 Unrealized @ Report Date +29.7%
MSTR STRATEGY INC 0.1%
Value $47.35M Shares 311,624 Share Price $151.95 * Est. Cost/Share $299.11 Unrealized @ Report Date -23.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $46.87M Shares 144,643 Share Price $324.03 * Est. Cost/Share $329.28 Unrealized @ Report Date +1.5%
ADSK AUTODESK INC 0.1%
Value $46.84M Shares 158,248 Share Price $296.01 * Est. Cost/Share $229.09 Unrealized @ Report Date +32.1%
XYL XYLEM INC 0.1%
Value $46.76M Shares 343,402 Share Price $136.18 * Est. Cost/Share $87.18 Unrealized @ Report Date +64.7%
WSM WILLIAMS SONOMA INC 0.1%
Value $46.71M Shares 261,536 Share Price $178.59 * Est. Cost/Share $152.89 Unrealized @ Report Date +22.5%
CBRE CBRE GROUP INC 0.1%
Value $46.06M Shares 286,465 Share Price $160.79 * Est. Cost/Share $88.22 Unrealized @ Report Date +78.2%
DE DEERE & CO 0.1%
Value $45.87M Shares 98,524 Share Price $465.57 Est. Cost/Share $322.66 Unrealized @ Report Date +44.9%
EQIX EQUINIX INC 0.1%
Value $45.2M Shares 59,002 Share Price $766.16 Est. Cost/Share $764.54 Unrealized @ Report Date +2.2%
VEEV VEEVA SYS INC 0.1%
Value $44.9M Shares 201,140 Share Price $223.23 * Est. Cost/Share $251.24 Unrealized @ Report Date +5.6%
MCD MCDONALDS CORP 0.1%
Value $43.98M Shares 143,905 Share Price $305.63 Est. Cost/Share $205.46 Unrealized @ Report Date +48.5%
TMUS T-MOBILE US INC 0.1%
Value $43.61M Shares 214,785 Share Price $203.04 * Est. Cost/Share $228.73 Unrealized @ Report Date -7.6%
KLAC KLA CORP 0.1%
Value $43.37M Shares 35,695 Share Price $1215.10 * Est. Cost/Share $431.14 Unrealized @ Report Date +171.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $43.14M Shares 148,733 Share Price $290.06 * Est. Cost/Share $201.92 Unrealized @ Report Date +39.0%
ADI ANALOG DEVICES INC 0.1%
Value $42.91M Shares 158,216 Share Price $271.20 * Est. Cost/Share $149.39 Unrealized @ Report Date +67.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value $41.85M Shares 360,491 Share Price $116.09 * Est. Cost/Share $46.59 Unrealized @ Report Date +137.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $41.63M Shares 161,856 Share Price $257.23 * Est. Cost/Share $238.31 Unrealized @ Report Date +11.1%
CMI CUMMINS INC 0.1%
Value $41.43M Shares 81,171 Share Price $510.45 * Est. Cost/Share $255.71 Unrealized @ Report Date +82.4%
HEI HEICO CORP NEW 0.1%
Value $41.37M Shares 127,838 Share Price $323.59 * Est. Cost/Share $269.93 Unrealized @ Report Date +17.1%
MDT MEDTRONIC PLC 0.1%
Value $41.35M Shares 430,508 Share Price $96.06 Est. Cost/Share $80.19 Unrealized @ Report Date +21.1%
DELL DELL TECHNOLOGIES INC 0.1%
Value $41.3M Shares 328,121 Share Price $125.88 * Est. Cost/Share $112.46 Unrealized @ Report Date +25.2%
AOS SMITH A O CORP 0.1%
Value $40.75M Shares 609,311 Share Price $66.88 Est. Cost/Share $64.53 Unrealized @ Report Date +4.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $40.48M Shares 230,550 Share Price $175.57 * Est. Cost/Share $203.15 Unrealized @ Report Date -11.2%
MDB MONGODB INC 0.1%
Value $40.23M Shares 95,846 Share Price $419.69 * Est. Cost/Share $279.61 Unrealized @ Report Date +30.1%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $39.86M Shares 142,909 Share Price $278.92 Est. Cost/Share $192.68 Unrealized @ Report Date +46.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $39.8M Shares 503,728 Share Price $79.02 Est. Cost/Share $72.45 Unrealized @ Report Date +8.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $39.24M Shares 125,551 Share Price $312.58 * Est. Cost/Share $170.40 Unrealized @ Report Date +91.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value $38.47M Shares 208,845 Share Price $184.19 * Est. Cost/Share $147.54 Unrealized @ Report Date +36.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $37.18M Shares 143,679 Share Price $258.79 * Est. Cost/Share $239.23 Unrealized @ Report Date +10.4%
RBLX ROBLOX CORP 0.1%
Value $37.12M Shares 458,154 Share Price $81.03 * Est. Cost/Share $79.48 Unrealized @ Report Date +33.6%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $36.91M Shares 169,306 Share Price $218.02 Est. Cost/Share $167.65 Unrealized @ Report Date +31.8%
PWR QUANTA SVCS INC 0.1%
Value $36.76M Shares 87,105 Share Price $422.05 * Est. Cost/Share $376.48 Unrealized @ Report Date +16.7%
MPC MARATHON PETE CORP 0.1%
Value $36.73M Shares 225,837 Share Price $162.63 * Est. Cost/Share $149.96 Unrealized @ Report Date +24.3%
SOLV SOLVENTUM CORP 0.1%
Value $36.64M Shares 462,417 Share Price $79.24 * Est. Cost/Share $72.32 Unrealized @ Report Date +5.9%
HST HOST HOTELS & RESORTS INC 0.1%
Value $36.19M Shares 2,041,098 Share Price $17.73 * Est. Cost/Share $16.45 Unrealized @ Report Date +2.9%
PH PARKER-HANNIFIN CORP 0.1%
Value $36.09M Shares 41,061 Share Price $878.96 * Est. Cost/Share $503.22 Unrealized @ Report Date +62.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $35.94M Shares 221,877 Share Price $161.96 * Est. Cost/Share $134.87 Unrealized @ Report Date +15.8%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $35.27M Shares 415,089 Share Price $84.98 * Est. Cost/Share $70.79 Unrealized @ Report Date +23.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $35.03M Shares 397,070 Share Price $88.21 * Est. Cost/Share $83.03 Unrealized @ Report Date +1.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $34.52M Shares 214,741 Share Price $160.76 * Est. Cost/Share $114.36 Unrealized @ Report Date +28.8%
DDOG DATADOG INC 0.1%
Value $34.49M Shares 253,655 Share Price $135.99 * Est. Cost/Share $125.15 Unrealized @ Report Date +26.3%
AXON AXON ENTERPRISE INC 0.1%
Value $34.05M Shares 59,947 Share Price $567.92 * Est. Cost/Share $589.43 Unrealized @ Report Date +5.3%
INTC INTEL CORP 0.1%
Value $33.97M Shares 920,502 Share Price $36.90 * Est. Cost/Share $32.70 Unrealized @ Report Date +15.5%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $33.66M Shares 129,693 Share Price $259.50 * Est. Cost/Share $272.65 Unrealized @ Report Date +1.7%
VRT VERTIV HOLDINGS CO 0.1%
Value $33.39M Shares 206,102 Share Price $162.01 * Est. Cost/Share $145.33 Unrealized @ Report Date +19.4%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $33.2M Shares 229,333 Share Price $144.76 * Est. Cost/Share $139.44 Unrealized @ Report Date -4.9%
CVX CHEVRON CORP NEW 0.1%
Value $32.84M Shares 215,463 Share Price $152.41 Est. Cost/Share $133.21 Unrealized @ Report Date +13.7%
NTRS NORTHERN TR CORP 0.1%
Value $32.33M Shares 236,710 Share Price $136.59 * Est. Cost/Share $91.87 Unrealized @ Report Date +42.3%
CME CME GROUP INC 0.1%
Value $31.84M Shares 116,602 Share Price $273.07 Est. Cost/Share $200.74 Unrealized @ Report Date +34.9%
AZO AUTOZONE INC 0.1%
Value $31.73M Shares 9,355 Share Price $3391.45 * Est. Cost/Share $2524.19 Unrealized @ Report Date +49.7%
PODD INSULET CORP 0.1%
Value $31.69M Shares 111,502 Share Price $284.24 * Est. Cost/Share $298.72 Unrealized @ Report Date +4.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $31.69M Shares 371,758 Share Price $85.25 * Est. Cost/Share $82.76 Unrealized @ Report Date -0.8%
JBL JABIL INC 0.1%
Value $31.51M Shares 138,190 Share Price $228.02 * Est. Cost/Share $174.40 Unrealized @ Report Date +22.3%
RS RELIANCE INC 0.1%
Value $31.51M Shares 109,066 Share Price $288.87 * Est. Cost/Share $281.32 Unrealized @ Report Date -0.1%
CB CHUBB LIMITED 0.1%
Value $31.23M Shares 100,048 Share Price $312.12 * Est. Cost/Share $247.46 Unrealized @ Report Date +18.2%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $30.64M Shares 205,606 Share Price $149.01 * Est. Cost/Share $115.54 Unrealized @ Report Date +17.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value $30.56M Shares 302,895 Share Price $100.89 * Est. Cost/Share $117.30 Unrealized @ Report Date -7.6%
ACGL ARCH CAP GROUP LTD 0.1%
Value $30.41M Shares 317,007 Share Price $95.92 * Est. Cost/Share $93.04 Unrealized @ Report Date -1.7%
COIN COINBASE GLOBAL INC 0.1%
Value $29.69M Shares 131,276 Share Price $226.14 * Est. Cost/Share $256.08 Unrealized @ Report Date +16.4%
TXN TEXAS INSTRS INC 0.1%
Value $29.58M Shares 170,496 Share Price $173.49 Est. Cost/Share $157.14 Unrealized @ Report Date +8.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $29.5M Shares 38,215 Share Price $771.84 * Est. Cost/Share $764.19 Unrealized @ Report Date -11.2%
FCNCA FIRST CTZNS BANCSHARES INC D 0.1%
Value $29.46M Shares 13,726 Share Price $2146.15 * Est. Cost/Share $1832.49 Unrealized @ Report Date +2.8%
ES EVERSOURCE ENERGY 0.1%
Value $29.43M Shares 437,092 Share Price $67.33 * Est. Cost/Share $61.54 Unrealized @ Report Date +13.0%
COP CONOCOPHILLIPS 0.1%
Value $29.42M Shares 314,317 Share Price $93.61 * Est. Cost/Share $83.89 Unrealized @ Report Date +7.3%
RTX RTX CORPORATION 0.1%
Value $29.41M Shares 160,350 Share Price $183.40 * Est. Cost/Share $100.40 Unrealized @ Report Date +72.6%
CCK CROWN HLDGS INC 0.1%
Value $28.79M Shares 279,569 Share Price $102.97 * Est. Cost/Share $97.11 Unrealized @ Report Date +0.2%
LH LABCORP HOLDINGS INC 0.1%
Value $28.51M Shares 113,641 Share Price $250.88 * Est. Cost/Share $206.98 Unrealized @ Report Date +28.1%
PCAR PACCAR INC 0.1%
Value $28.08M Shares 256,381 Share Price $109.51 * Est. Cost/Share $95.81 Unrealized @ Report Date +5.6%
USB US BANCORP DEL 0.1%
Value $28.07M Shares 526,012 Share Price $53.36 * Est. Cost/Share $44.01 Unrealized @ Report Date +10.7%
SBUX STARBUCKS CORP 0.1%
Value $27.99M Shares 332,383 Share Price $84.21 Est. Cost/Share $83.51 Unrealized @ Report Date +0.7%
HPQ HP INC 0.1%
Value $27.94M Shares 1,253,863 Share Price $22.28 * Est. Cost/Share $31.25 Unrealized @ Report Date -19.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value $27.8M Shares 324,942 Share Price $85.55 * Est. Cost/Share $63.37 Unrealized @ Report Date +25.7%
ACM AECOM 0.1%
Value $27.61M Shares 289,603 Share Price $95.33 * Est. Cost/Share $107.13 Unrealized @ Report Date +9.4%
LNN LINDSAY CORP 0.1%
Value $27.56M Shares 233,835 Share Price $117.87 Est. Cost/Share $110.97 Unrealized @ Report Date +8.0%
COO COOPER COS INC 0.1%
Value $27.46M Shares 335,016 Share Price $81.96 * Est. Cost/Share $90.72 Unrealized @ Report Date -17.5%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $27.34M Shares 77,979 Share Price $350.54 * Est. Cost/Share $364.67 Unrealized @ Report Date -7.7%
PDD PDD HOLDINGS INC 0.1%
Value $27.11M Shares 239,124 Share Price $113.39 Est. Cost/Share $97.34 Unrealized @ Report Date
SNA SNAP ON INC 0.1%
Value $26.95M Shares 78,212 Share Price $344.60 Est. Cost/Share $330.51 Unrealized @ Report Date +3.0%
EOG EOG RES INC 0.1%
Value $26.51M Shares 252,470 Share Price $105.01 * Est. Cost/Share $110.09 Unrealized @ Report Date -2.6%
INCY INCYTE CORP 0.1%
Value $26.41M Shares 267,394 Share Price $98.77 * Est. Cost/Share $59.83 Unrealized @ Report Date +61.7%
OC OWENS CORNING NEW 0.1%
Value $26.32M Shares 235,157 Share Price $111.91 * Est. Cost/Share $151.88 Unrealized @ Report Date -22.7%
FICO FAIR ISAAC CORP 0.1%
Value $26.06M Shares 15,413 Share Price $1690.65 Est. Cost/Share $1595.60 Unrealized @ Report Date +7.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $26.05M Shares 285,638 Share Price $91.21 * Est. Cost/Share $92.79 Unrealized @ Report Date +5.3%
ALLE ALLEGION PLC 0.1%
Value $26.04M Shares 163,549 Share Price $159.22 * Est. Cost/Share $162.39 Unrealized @ Report Date +2.6%
EXPE EXPEDIA GROUP INC 0.1%
Value $25.96M Shares 91,643 Share Price $283.32 * Est. Cost/Share $163.42 Unrealized @ Report Date +51.1%
ETN EATON CORP PLC 0.1%
Value $25.89M Shares 81,287 Share Price $318.51 * Est. Cost/Share $248.96 Unrealized @ Report Date +42.3%
FTNT FORTINET INC 0.1%
Value $25.7M Shares 323,583 Share Price $79.41 * Est. Cost/Share $82.94 Unrealized @ Report Date +0.0%
GIS GENERAL MLS INC 0.1%
Value $25.54M Shares 549,128 Share Price $46.50 * Est. Cost/Share $60.14 Unrealized @ Report Date -21.1%
NTAP NETAPP INC 0.1%
Value $25.33M Shares 236,492 Share Price $107.09 * Est. Cost/Share $106.71 Unrealized @ Report Date +6.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $25M Shares 675,615 Share Price $37.00 * Est. Cost/Share $59.38 Unrealized @ Report Date -39.1%
KR KROGER CO 0.1%
Value $24.97M Shares 399,607 Share Price $62.48 * Est. Cost/Share $40.78 Unrealized @ Report Date +59.9%
TOST TOAST INC 0.1%
Value $24.77M Shares 697,544 Share Price $35.51 Est. Cost/Share $40.61 Unrealized @ Report Date -11.2%
VTR VENTAS INC 0.1%
Value $24.3M Shares 314,020 Share Price $77.38 * Est. Cost/Share $62.22 Unrealized @ Report Date +20.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $24.12M Shares 276,146 Share Price $87.35 * Est. Cost/Share $75.94 Unrealized @ Report Date +17.5%
IP INTERNATIONAL PAPER CO 0.1%
Value $23.5M Shares 596,628 Share Price $39.39 * Est. Cost/Share $47.58 Unrealized @ Report Date -14.1%
NEM NEWMONT CORP 0.1%
Value $23.49M Shares 235,271 Share Price $99.85 * Est. Cost/Share $49.33 Unrealized @ Report Date +82.8%
DBX DROPBOX INC 0.1%
Value $23.32M Shares 838,953 Share Price $27.80 * Est. Cost/Share $26.21 Unrealized @ Report Date +11.1%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $23.25M Shares 498,057 Share Price $46.68 Est. Cost/Share $55.95 Unrealized @ Report Date -18.2%
TTD THE TRADE DESK INC 0.1%
Value $23.13M Shares 609,285 Share Price $37.96 * Est. Cost/Share $83.56 Unrealized @ Report Date -47.0%
VRSN VERISIGN INC 0.1%
Value $22.53M Shares 92,730 Share Price $242.95 * Est. Cost/Share $255.93 Unrealized @ Report Date -2.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $22.39M Shares 139,555 Share Price $160.40 * Est. Cost/Share $82.56 Unrealized @ Report Date +86.0%
RSG REPUBLIC SVCS INC 0.1%
Value $22.28M Shares 105,120 Share Price $211.93 Est. Cost/Share $165.48 Unrealized @ Report Date +29.7%
KHC KRAFT HEINZ CO 0.1%
Value $22.22M Shares 916,485 Share Price $24.25 Est. Cost/Share $26.36 Unrealized @ Report Date -6.6%
REG REGENCY CTRS CORP 0.1%
Value $22.13M Shares 320,646 Share Price $69.03 Est. Cost/Share $67.40 Unrealized @ Report Date +3.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $21.57M Shares 116,229 Share Price $185.56 * Est. Cost/Share $164.82 Unrealized @ Report Date +17.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $21.43M Shares 102,663 Share Price $208.73 * Est. Cost/Share $172.37 Unrealized @ Report Date +11.8%
PKG PACKAGING CORP AMER 0.0%
Value $21.29M Shares 103,208 Share Price $206.23 Est. Cost/Share $174.29 Unrealized @ Report Date +16.1%
VMC VULCAN MATLS CO 0.0%
Value $21.18M Shares 74,262 Share Price $285.22 * Est. Cost/Share $235.35 Unrealized @ Report Date +24.6%
ULTA ULTA BEAUTY INC 0.0%
Value $21.01M Shares 34,720 Share Price $605.01 * Est. Cost/Share $386.30 Unrealized @ Report Date +42.3%
SE SEA LTD 0.0%
Value $20.53M Shares 160,949 Share Price $127.57 Est. Cost/Share $107.75 Unrealized @ Report Date
HTO H2O AMERICA 0.0%
Value $20.47M Shares 417,891 Share Price $48.99 * Est. Cost/Share $60.85 Unrealized @ Report Date -21.2%
MDLZ MONDELEZ INTL INC 0.0%
Value $20.3M Shares 377,201 Share Price $53.83 * Est. Cost/Share $53.87 Unrealized @ Report Date +5.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $19.82M Shares 757,148 Share Price $26.18 * Est. Cost/Share $26.75 Unrealized @ Report Date +4.2%
DXCM DEXCOM INC 0.0%
Value $19.8M Shares 298,339 Share Price $66.37 * Est. Cost/Share $91.66 Unrealized @ Report Date -29.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $19.42M Shares 808,676 Share Price $24.02 * Est. Cost/Share $17.54 Unrealized @ Report Date +33.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $19.39M Shares 107,465 Share Price $180.40 * Est. Cost/Share $178.71 Unrealized @ Report Date +5.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $19.35M Shares 446,627 Share Price $43.33 * Est. Cost/Share $40.41 Unrealized @ Report Date +11.7%
FLEX FLEX LTD 0.0%
Value $18.52M Shares 306,427 Share Price $60.42 * Est. Cost/Share $59.65 Unrealized @ Report Date +3.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $18.46M Shares 178,083 Share Price $103.67 * Est. Cost/Share $113.99 Unrealized @ Report Date -17.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $18.33M Shares 98,782 Share Price $185.52 Est. Cost/Share $180.57 Unrealized @ Report Date +3.2%
SNDK SANDISK CORP 0.0%
Value $18.26M Shares 76,923 Share Price $237.38 * Est. Cost/Share $57.52 Unrealized @ Report Date +248.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $17.78M Shares 157,538 Share Price $112.88 * Est. Cost/Share $99.35 Unrealized @ Report Date +7.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $17.74M Shares 46,276 Share Price $383.33 * Est. Cost/Share $281.88 Unrealized @ Report Date +42.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $17.57M Shares 103,338 Share Price $170.01 * Est. Cost/Share $123.75 Unrealized @ Report Date +23.9%
NU NU HLDGS LTD 0.0%
Value $17.44M Shares 1,041,615 Share Price $16.74 * Est. Cost/Share $13.52 Unrealized @ Report Date +18.9%
SW SMURFIT WESTROCK PLC 0.0%
Value $16.81M Shares 434,751 Share Price $38.67 Est. Cost/Share $41.32 Unrealized @ Report Date -7.7%
FSLR FIRST SOLAR INC 0.0%
Value $16.73M Shares 64,030 Share Price $261.22 * Est. Cost/Share $140.88 Unrealized @ Report Date +79.0%
TRGP TARGA RES CORP 0.0%
Value $16.66M Shares 90,279 Share Price $184.49 * Est. Cost/Share $167.96 Unrealized @ Report Date +0.1%
TRMB TRIMBLE INC 0.0%
Value $16.43M Shares 209,707 Share Price $78.35 Est. Cost/Share $70.10 Unrealized @ Report Date +13.7%
VTRS VIATRIS INC 0.0%
Value $16.39M Shares 1,316,370 Share Price $12.45 * Est. Cost/Share $11.17 Unrealized @ Report Date -4.0%
GRC GORMAN RUPP CO 0.0%
Value $16.3M Shares 341,269 Share Price $47.75 * Est. Cost/Share $35.05 Unrealized @ Report Date +32.9%
ESS ESSEX PPTY TR INC 0.0%
Value $15.61M Shares 59,652 Share Price $261.68 * Est. Cost/Share $271.10 Unrealized @ Report Date -5.5%
ABNB AIRBNB INC 0.0%
Value $15.56M Shares 114,675 Share Price $135.72 * Est. Cost/Share $142.33 Unrealized @ Report Date -12.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $15.51M Shares 71,467 Share Price $217.07 Est. Cost/Share $182.51 Unrealized @ Report Date +17.1%
UNP UNION PAC CORP 0.0%
Value $15.33M Shares 66,279 Share Price $231.33 Est. Cost/Share $173.79 Unrealized @ Report Date +30.8%
NKE NIKE INC 0.0%
Value $15.31M Shares 240,307 Share Price $63.71 Est. Cost/Share $92.00 Unrealized @ Report Date -29.4%
BA BOEING CO 0.0%
Value $15.22M Shares 70,090 Share Price $217.12 * Est. Cost/Share $176.87 Unrealized @ Report Date +16.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $15.19M Shares 87,653 Share Price $173.31 * Est. Cost/Share $256.17 Unrealized @ Report Date -28.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $15.13M Shares 286,374 Share Price $52.84 * Est. Cost/Share $53.51 Unrealized @ Report Date +3.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $15.06M Shares 61,130 Share Price $246.31 Est. Cost/Share $197.32 Unrealized @ Report Date +25.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $14.94M Shares 150,576 Share Price $99.19 * Est. Cost/Share $131.11 Unrealized @ Report Date -29.3%
HOLX HOLOGIC INC 0.0%
Value $14.89M Shares 199,868 Share Price $74.49 Est. Cost/Share $73.50 Unrealized @ Report Date -0.6%
BDX BECTON DICKINSON & CO 0.0%
Value $14.85M Shares 76,534 Share Price $194.07 * Est. Cost/Share $212.26 Unrealized @ Report Date -10.7%
AFRM AFFIRM HLDGS INC 0.0%
Value $14.47M Shares 194,406 Share Price $74.43 * Est. Cost/Share $71.11 Unrealized @ Report Date +1.2%
NEE NEXTERA ENERGY INC 0.0%
Value $14.38M Shares 179,176 Share Price $80.28 * Est. Cost/Share $64.32 Unrealized @ Report Date +28.3%
KDP KEURIG DR PEPPER INC 0.0%
Value $14.32M Shares 511,354 Share Price $28.01 * Est. Cost/Share $31.28 Unrealized @ Report Date -12.9%
NDAQ NASDAQ INC 0.0%
Value $14.29M Shares 147,073 Share Price $97.13 * Est. Cost/Share $63.68 Unrealized @ Report Date +40.9%
NVT NVENT ELECTRIC PLC 0.0%
Value $14.22M Shares 139,414 Share Price $101.97 Est. Cost/Share $62.78 Unrealized @ Report Date +65.0%
DLTR DOLLAR TREE INC 0.0%
Value $14.02M Shares 113,928 Share Price $123.02 * Est. Cost/Share $112.84 Unrealized @ Report Date -5.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $13.99M Shares 48,694 Share Price $287.24 * Est. Cost/Share $127.46 Unrealized @ Report Date +113.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $13.83M Shares 31,069 Share Price $445.11 * Est. Cost/Share $432.75 Unrealized @ Report Date +6.8%
CNH CNH INDL N V 0.0%
Value $13.81M Shares 1,497,968 Share Price $9.22 * Est. Cost/Share $11.21 Unrealized @ Report Date -10.9%
BWA BORGWARNER INC 0.0%
Value $13.79M Shares 306,140 Share Price $45.06 * Est. Cost/Share $35.25 Unrealized @ Report Date +23.9%
BLK BLACKROCK INC 0.0%
Value $13.65M Shares 12,750 Share Price $1070.35 Est. Cost/Share $992.41 Unrealized @ Report Date +9.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $13.64M Shares 43,972 Share Price $310.24 * Est. Cost/Share $169.25 Unrealized @ Report Date +68.6%
MTCH MATCH GROUP INC NEW 0.0%
Value $13.64M Shares 422,321 Share Price $32.29 Est. Cost/Share $33.72 Unrealized @ Report Date -2.6%
LNG CHENIERE ENERGY INC 0.0%
Value $13.49M Shares 69,395 Share Price $194.39 * Est. Cost/Share $121.82 Unrealized @ Report Date +72.4%
ROL ROLLINS INC 0.0%
Value $13.37M Shares 222,732 Share Price $60.02 * Est. Cost/Share $41.63 Unrealized @ Report Date +40.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value $13.04M Shares 80,395 Share Price $162.14 * Est. Cost/Share $210.92 Unrealized @ Report Date -25.6%
AON AON PLC 0.0%
Value $12.98M Shares 36,782 Share Price $352.86 Est. Cost/Share $314.32 Unrealized @ Report Date +11.1%
EMR EMERSON ELEC CO 0.0%
Value $12.89M Shares 97,090 Share Price $132.72 Est. Cost/Share $102.98 Unrealized @ Report Date +28.5%
IRM IRON MTN INC DEL 0.0%
Value $12.82M Shares 154,509 Share Price $82.95 * Est. Cost/Share $95.20 Unrealized @ Report Date -2.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $12.66M Shares 314,941 Share Price $40.20 * Est. Cost/Share $30.98 Unrealized @ Report Date +20.7%
HSY HERSHEY CO 0.0%
Value $12.64M Shares 69,477 Share Price $181.97 Est. Cost/Share $163.71 Unrealized @ Report Date +11.2%
ROST ROSS STORES INC 0.0%
Value $12.51M Shares 69,419 Share Price $180.14 * Est. Cost/Share $123.95 Unrealized @ Report Date +34.4%
URI UNITED RENTALS INC 0.0%
Value $12.43M Shares 15,356 Share Price $809.33 * Est. Cost/Share $388.98 Unrealized @ Report Date +122.9%
STT STATE STR CORP 0.0%
Value $12.35M Shares 95,719 Share Price $129.00 * Est. Cost/Share $73.78 Unrealized @ Report Date +61.3%
Q QNITY ELECTRONICS INC 0.0%
Value $12.19M Shares 149,289 Share Price $81.65 * Est. Cost/Share $84.91 Unrealized @ Report Date 0.0%
OMC OMNICOM GROUP INC 0.0%
Value $12.09M Shares 149,703 Share Price $80.75 * Est. Cost/Share $79.38 Unrealized @ Report Date -4.6%
ELF E L F BEAUTY INC 0.0%
Value $12.07M Shares 158,796 Share Price $76.04 * Est. Cost/Share $155.60 Unrealized @ Report Date -36.7%
TCOM TRIP COM GROUP LTD 0.0%
Value $11.98M Shares 166,651 Share Price $71.91 Est. Cost/Share $43.08 Unrealized @ Report Date
O REALTY INCOME CORP 0.0%
Value $11.92M Shares 211,457 Share Price $56.37 Est. Cost/Share $54.47 Unrealized @ Report Date +5.3%
VLO VALERO ENERGY CORP 0.0%
Value $11.83M Shares 72,651 Share Price $162.79 * Est. Cost/Share $148.57 Unrealized @ Report Date +13.6%
HON HONEYWELL INTL INC 0.0%
Value $11.72M Shares 60,070 Share Price $195.09 Est. Cost/Share $134.59 Unrealized @ Report Date +44.9%
RKLB ROCKET LAB CORP 0.0%
Value $11.71M Shares 167,857 Share Price $69.76 * Est. Cost/Share $54.22 Unrealized @ Report Date +5.7%
HDB HDFC BANK LTD 0.0%
Value $11.66M Shares 319,002 Share Price $36.54 Est. Cost/Share $49.38 Unrealized @ Report Date
WPC WP CAREY INC 0.0%
Value $11.53M Shares 179,209 Share Price $64.36 Est. Cost/Share $64.18 Unrealized @ Report Date
JLL JONES LANG LASALLE INC 0.0%
Value $11.51M Shares 34,216 Share Price $336.48 * Est. Cost/Share $139.64 Unrealized @ Report Date +124.5%
PCG PG&E CORP 0.0%
Value $11.47M Shares 713,923 Share Price $16.07 Est. Cost/Share $17.42 Unrealized @ Report Date -8.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $11.45M Shares 12,627 Share Price $906.39 * Est. Cost/Share $626.97 Unrealized @ Report Date +53.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $11.39M Shares 23,370 Share Price $487.25 * Est. Cost/Share $328.97 Unrealized @ Report Date +41.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $11.28M Shares 8,089 Share Price $1394.24 Est. Cost/Share $1241.24 Unrealized @ Report Date +12.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value $11.27M Shares 221,838 Share Price $50.79 * Est. Cost/Share $42.86 Unrealized @ Report Date +1.1%
AFL AFLAC INC 0.0%
Value $11.26M Shares 102,153 Share Price $110.27 Est. Cost/Share $69.46 Unrealized @ Report Date +58.1%
EA ELECTRONIC ARTS INC 0.0%
Value $11.21M Shares 54,876 Share Price $204.33 Est. Cost/Share $128.40 Unrealized @ Report Date +57.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $11.17M Shares 82,056 Share Price $136.08 * Est. Cost/Share $110.39 Unrealized @ Report Date +30.2%
TFC TRUIST FINL CORP 0.0%
Value $11.15M Shares 226,536 Share Price $49.21 * Est. Cost/Share $37.50 Unrealized @ Report Date +22.1%
ZS ZSCALER INC 0.0%
Value $11.14M Shares 49,515 Share Price $224.90 * Est. Cost/Share $231.57 Unrealized @ Report Date +21.9%
CNC CENTENE CORP DEL 0.0%
Value $11.08M Shares 269,226 Share Price $41.15 * Est. Cost/Share $67.14 Unrealized @ Report Date -44.2%
CRBG COREBRIDGE FINL INC 0.0%
Value $10.92M Shares 361,809 Share Price $30.17 Est. Cost/Share $28.52 Unrealized @ Report Date +7.1%
HUM HUMANA INC 0.0%
Value $10.84M Shares 42,302 Share Price $256.13 * Est. Cost/Share $400.14 Unrealized @ Report Date -34.7%
TGT TARGET CORP 0.0%
Value $10.74M Shares 109,859 Share Price $97.75 * Est. Cost/Share $132.99 Unrealized @ Report Date -31.1%
QRVO QORVO INC 0.0%
Value $10.67M Shares 126,256 Share Price $84.51 * Est. Cost/Share $90.32 Unrealized @ Report Date -2.3%
THC TENET HEALTHCARE CORP 0.0%
Value $10.58M Shares 53,250 Share Price $198.72 Est. Cost/Share $186.08 Unrealized @ Report Date +8.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $10.45M Shares 65,569 Share Price $159.36 * Est. Cost/Share $189.25 Unrealized @ Report Date -6.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $10.4M Shares 51,205 Share Price $203.18 * Est. Cost/Share $164.36 Unrealized @ Report Date +12.9%
WDAY WORKDAY INC 0.0%
Value $10.39M Shares 48,375 Share Price $214.78 * Est. Cost/Share $240.14 Unrealized @ Report Date -5.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $10.03M Shares 168,779 Share Price $59.43 * Est. Cost/Share $79.93 Unrealized @ Report Date -31.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $10M Shares 119,268 Share Price $83.84 Est. Cost/Share $98.84 Unrealized @ Report Date -13.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $9.983M Shares 90,365 Share Price $110.47 Est. Cost/Share $75.60 Unrealized @ Report Date +44.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $9.772M Shares 56,314 Share Price $173.53 * Est. Cost/Share $148.80 Unrealized @ Report Date +22.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value $9.743M Shares 53,736 Share Price $181.31 Est. Cost/Share $191.71 Unrealized @ Report Date -6.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $9.716M Shares 179,424 Share Price $54.15 * Est. Cost/Share $68.03 Unrealized @ Report Date -24.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $9.629M Shares 49,782 Share Price $193.42 Est. Cost/Share $219.08 Unrealized @ Report Date -12.1%
GDDY GODADDY INC 0.0%
Value $9.61M Shares 77,454 Share Price $124.07 * Est. Cost/Share $91.41 Unrealized @ Report Date +41.6%
EPAM EPAM SYS INC 0.0%
Value $9.554M Shares 46,630 Share Price $204.89 * Est. Cost/Share $198.81 Unrealized @ Report Date -10.3%
BIIB BIOGEN INC 0.0%
Value $9.397M Shares 53,398 Share Price $175.98 * Est. Cost/Share $234.02 Unrealized @ Report Date -30.2%
J JACOBS SOLUTIONS INC 0.0%
Value $9.369M Shares 70,734 Share Price $132.45 * Est. Cost/Share $139.16 Unrealized @ Report Date +5.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $9.336M Shares 159,848 Share Price $58.41 * Est. Cost/Share $30.22 Unrealized @ Report Date +77.3%
MMM 3M CO 0.0%
Value $9.313M Shares 58,171 Share Price $160.10 Est. Cost/Share $105.42 Unrealized @ Report Date +54.8%
PPG PPG INDS INC 0.0%
Value $9.312M Shares 90,884 Share Price $102.46 * Est. Cost/Share $126.78 Unrealized @ Report Date -21.0%
FELE FRANKLIN ELEC INC 0.0%
Value $9.175M Shares 96,046 Share Price $95.53 Est. Cost/Share $82.59 Unrealized @ Report Date +15.1%
RPM RPM INTL INC 0.0%
Value $9.147M Shares 87,955 Share Price $104.00 * Est. Cost/Share $116.24 Unrealized @ Report Date -6.9%
F FORD MTR CO 0.0%
Value $9.043M Shares 689,226 Share Price $13.12 * Est. Cost/Share $10.10 Unrealized @ Report Date +27.1%
MO ALTRIA GROUP INC 0.0%
Value $8.897M Shares 154,305 Share Price $57.66 * Est. Cost/Share $35.13 Unrealized @ Report Date +69.0%
APTV APTIV PLC 0.0%
Value $8.859M Shares 116,427 Share Price $76.09 * Est. Cost/Share $73.20 Unrealized @ Report Date +9.7%
SO SOUTHERN CO 0.0%
Value $8.832M Shares 101,290 Share Price $87.20 * Est. Cost/Share $57.00 Unrealized @ Report Date +59.5%
WRB BERKLEY W R CORP 0.0%
Value $8.831M Shares 125,935 Share Price $70.12 * Est. Cost/Share $48.11 Unrealized @ Report Date +51.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $8.817M Shares 139,864 Share Price $63.04 * Est. Cost/Share $67.50 Unrealized @ Report Date -10.1%
MOS MOSAIC CO NEW 0.0%
Value $8.796M Shares 365,133 Share Price $24.09 * Est. Cost/Share $29.27 Unrealized @ Report Date -8.6%
LKQ LKQ CORP 0.0%
Value $8.775M Shares 290,549 Share Price $30.20 Est. Cost/Share $39.88 Unrealized @ Report Date -24.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $8.62M Shares 107,351 Share Price $80.30 Est. Cost/Share $74.07 Unrealized @ Report Date +9.5%
BE BLOOM ENERGY CORP 0.0%
Value $8.609M Shares 99,084 Share Price $86.89 * Est. Cost/Share $17.85 Unrealized @ Report Date +488.5%
KVUE KENVUE INC 0.0%
Value $8.506M Shares 493,116 Share Price $17.25 * Est. Cost/Share $20.89 Unrealized @ Report Date -22.2%
BSY BENTLEY SYS INC 0.0%
Value $8.469M Shares 221,861 Share Price $38.17 * Est. Cost/Share $41.72 Unrealized @ Report Date +9.1%
WMB WILLIAMS COS INC 0.0%
Value $8.431M Shares 140,257 Share Price $60.11 Est. Cost/Share $42.59 Unrealized @ Report Date +41.0%
PSTG PURE STORAGE INC 0.0%
Value $8.417M Shares 125,613 Share Price $67.01 * Est. Cost/Share $62.94 Unrealized @ Report Date +32.7%
FAST FASTENAL CO 0.0%
Value $8.398M Shares 209,270 Share Price $40.13 * Est. Cost/Share $33.89 Unrealized @ Report Date +24.0%
EXC EXELON CORP 0.0%
Value $8.363M Shares 191,864 Share Price $43.59 * Est. Cost/Share $38.58 Unrealized @ Report Date +17.8%
FISV FISERV INC 0.0%
Value $8.332M Shares 124,047 Share Price $67.17 * Est. Cost/Share $174.15 Unrealized @ Report Date -51.8%
CCI CROWN CASTLE INC 0.0%
Value $8.325M Shares 93,669 Share Price $88.88 * Est. Cost/Share $101.34 Unrealized @ Report Date -10.1%
NUE NUCOR CORP 0.0%
Value $8.31M Shares 50,947 Share Price $163.11 * Est. Cost/Share $142.43 Unrealized @ Report Date +5.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $8.262M Shares 100,734 Share Price $82.02 * Est. Cost/Share $80.27 Unrealized @ Report Date -2.9%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $8.259M Shares 120,049 Share Price $68.80 Est. Cost/Share $39.60 Unrealized @ Report Date
NXT NEXTPOWER INC 0.0%
Value $8.251M Shares 94,725 Share Price $87.10 * Est. Cost/Share $48.38 Unrealized @ Report Date +87.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value $8.248M Shares 70,369 Share Price $117.21 * Est. Cost/Share $84.34 Unrealized @ Report Date +44.1%
VRNS VARONIS SYS INC 0.0%
Value $7.862M Shares 239,698 Share Price $32.80 * Est. Cost/Share $50.32 Unrealized @ Report Date -16.6%
YUM YUM BRANDS INC 0.0%
Value $7.771M Shares 51,375 Share Price $151.26 * Est. Cost/Share $112.68 Unrealized @ Report Date +31.0%
PAYX PAYCHEX INC 0.0%
Value $7.719M Shares 68,804 Share Price $112.19 * Est. Cost/Share $101.54 Unrealized @ Report Date +14.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $7.6M Shares 162,350 Share Price $46.81 * Est. Cost/Share $28.96 Unrealized @ Report Date +50.7%
NTRA NATERA INC 0.0%
Value $7.587M Shares 33,118 Share Price $229.09 * Est. Cost/Share $169.47 Unrealized @ Report Date +23.1%
APD AIR PRODS & CHEMS INC 0.0%
Value $7.496M Shares 30,343 Share Price $247.04 Est. Cost/Share $247.69 Unrealized @ Report Date +1.6%
SRE SEMPRA 0.0%
Value $7.483M Shares 84,760 Share Price $88.28 * Est. Cost/Share $72.98 Unrealized @ Report Date +24.1%
ITRI ITRON INC 0.0%
Value $7.439M Shares 80,107 Share Price $92.86 * Est. Cost/Share $64.13 Unrealized @ Report Date +69.9%
GM GENERAL MTRS CO 0.0%
Value $7.424M Shares 91,290 Share Price $81.32 * Est. Cost/Share $43.20 Unrealized @ Report Date +63.0%
JD JD.COM INC 0.0%
Value $7.371M Shares 256,828 Share Price $28.70 Est. Cost/Share $40.03 Unrealized @ Report Date
EL LAUDER ESTEE COS INC 0.0%
Value $7.336M Shares 70,051 Share Price $104.72 * Est. Cost/Share $181.75 Unrealized @ Report Date -46.7%
CIEN CIENA CORP 0.0%
Value $7.288M Shares 31,161 Share Price $233.88 * Est. Cost/Share $64.42 Unrealized @ Report Date +201.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $7.253M Shares 45,162 Share Price $160.60 Est. Cost/Share $112.30 Unrealized @ Report Date +43.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $7.234M Shares 108,834 Share Price $66.47 Est. Cost/Share $81.50 Unrealized @ Report Date -19.5%
PTC PTC INC 0.0%
Value $7.116M Shares 40,847 Share Price $174.21 * Est. Cost/Share $129.43 Unrealized @ Report Date +43.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $7.091M Shares 27,698 Share Price $256.01 * Est. Cost/Share $166.94 Unrealized @ Report Date +49.3%
EFX EQUIFAX INC 0.0%
Value $7.012M Shares 32,318 Share Price $216.97 Est. Cost/Share $247.15 Unrealized @ Report Date -11.5%
MSCI MSCI INC 0.0%
Value $6.845M Shares 11,931 Share Price $573.72 * Est. Cost/Share $476.10 Unrealized @ Report Date +17.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $6.825M Shares 75,245 Share Price $90.70 Est. Cost/Share $70.00 Unrealized @ Report Date +28.0%
STE STERIS PLC 0.0%
Value $6.806M Shares 26,846 Share Price $253.52 Est. Cost/Share $224.09 Unrealized @ Report Date +12.1%
CYBERARK SOFTWARE LTD 0.0%
Value $6.806M Shares 15,259 Share Price $446.03 Est. Cost/Share $321.96 Unrealized @ Report Date
MTB M & T BK CORP 0.0%
Value $6.733M Shares 33,416 Share Price $201.49 * Est. Cost/Share $133.53 Unrealized @ Report Date +42.4%
SHAK SHAKE SHACK INC 0.0%
Value $6.537M Shares 80,532 Share Price $81.17 * Est. Cost/Share $109.78 Unrealized @ Report Date -19.7%
KKR KKR & CO INC 0.0%
Value $6.498M Shares 50,975 Share Price $127.47 * Est. Cost/Share $98.40 Unrealized @ Report Date +26.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value $6.48M Shares 135,735 Share Price $47.74 * Est. Cost/Share $45.72 Unrealized @ Report Date +0.2%
CSX CSX CORP 0.0%
Value $6.451M Shares 177,947 Share Price $36.25 Est. Cost/Share $33.28 Unrealized @ Report Date +7.3%
LEN LENNAR CORP 0.0%
Value $6.445M Shares 62,689 Share Price $102.81 * Est. Cost/Share $143.63 Unrealized @ Report Date -16.0%
GMED GLOBUS MED INC 0.0%
Value $6.409M Shares 73,407 Share Price $87.31 * Est. Cost/Share $59.76 Unrealized @ Report Date +27.0%
WAT WATERS CORP 0.0%
Value $6.372M Shares 16,777 Share Price $379.81 * Est. Cost/Share $319.68 Unrealized @ Report Date +15.1%
RAL RALLIANT CORP 0.0%
Value $6.349M Shares 124,701 Share Price $50.91 * Est. Cost/Share $47.63 Unrealized @ Report Date -1.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $6.33M Shares 19,262 Share Price $328.63 Est. Cost/Share $231.32 Unrealized @ Report Date +41.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value $6.32M Shares 163,561 Share Price $38.64 Est. Cost/Share $35.32 Unrealized @ Report Date +8.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $6.3M Shares 28,163 Share Price $223.70 Est. Cost/Share $219.56 Unrealized @ Report Date +2.6%
CSGP COSTAR GROUP INC 0.0%
Value $6.289M Shares 93,535 Share Price $67.24 * Est. Cost/Share $81.81 Unrealized @ Report Date -13.4%
CPRT COPART INC 0.0%
Value $6.224M Shares 158,968 Share Price $39.15 * Est. Cost/Share $41.72 Unrealized @ Report Date -0.6%
SYY SYSCO CORP 0.0%
Value $6.222M Shares 84,428 Share Price $73.70 * Est. Cost/Share $65.53 Unrealized @ Report Date +15.2%
AMCOR PLC 0.0%
Value $6.179M Shares 740,863 Share Price $8.34 Est. Cost/Share $9.64 Unrealized @ Report Date -14.4%
IR INGERSOLL RAND INC 0.0%
Value $6.133M Shares 77,412 Share Price $79.23 Est. Cost/Share $56.84 Unrealized @ Report Date +38.9%
KIM KIMCO RLTY CORP 0.0%
Value $6.066M Shares 299,248 Share Price $20.27 Est. Cost/Share $20.10 Unrealized @ Report Date +2.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $6.038M Shares 52,360 Share Price $115.32 * Est. Cost/Share $72.76 Unrealized @ Report Date +61.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $5.976M Shares 30,752 Share Price $194.33 * Est. Cost/Share $142.61 Unrealized @ Report Date +20.3%
VICI VICI PPTYS INC 0.0%
Value $5.942M Shares 211,324 Share Price $28.12 * Est. Cost/Share $28.93 Unrealized @ Report Date +1.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $5.929M Shares 85,432 Share Price $69.40 * Est. Cost/Share $45.55 Unrealized @ Report Date +37.1%
INSM INSMED INC 0.0%
Value $5.919M Shares 34,013 Share Price $174.02 * Est. Cost/Share $154.94 Unrealized @ Report Date +17.8%
ILMN ILLUMINA INC 0.0%
Value $5.903M Shares 45,007 Share Price $131.16 * Est. Cost/Share $210.82 Unrealized @ Report Date -44.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $5.888M Shares 21,401 Share Price $275.13 Est. Cost/Share $284.97 Unrealized @ Report Date -4.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $5.884M Shares 94,945 Share Price $61.97 * Est. Cost/Share $28.58 Unrealized @ Report Date +98.4%
NTES NETEASE INC 0.0%
Value $5.823M Shares 42,308 Share Price $137.63 Est. Cost/Share $117.88 Unrealized @ Report Date
TRU TRANSUNION 0.0%
Value $5.808M Shares 67,737 Share Price $85.74 * Est. Cost/Share $95.10 Unrealized @ Report Date -13.7%
XYZ BLOCK INC 0.0%
Value $5.666M Shares 87,037 Share Price $65.10 * Est. Cost/Share $77.20 Unrealized @ Report Date -10.6%
DOV DOVER CORP 0.0%
Value $5.662M Shares 29,005 Share Price $195.21 * Est. Cost/Share $133.30 Unrealized @ Report Date +36.4%
PI IMPINJ INC 0.0%
Value $5.577M Shares 32,052 Share Price $174.00 * Est. Cost/Share $156.67 Unrealized @ Report Date +13.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $5.546M Shares 96,471 Share Price $57.49 * Est. Cost/Share $57.16 Unrealized @ Report Date +4.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value $5.497M Shares 19,039 Share Price $288.72 Est. Cost/Share $198.13 Unrealized @ Report Date +45.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $5.493M Shares 35,032 Share Price $156.80 * Est. Cost/Share $171.74 Unrealized @ Report Date -16.6%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $5.45M Shares 1,092,223 Share Price $4.99 * Est. Cost/Share $3.51 Unrealized @ Report Date +57.4%
DHI D R HORTON INC 0.0%
Value $5.441M Shares 37,776 Share Price $144.03 * Est. Cost/Share $155.09 Unrealized @ Report Date -2.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value $5.425M Shares 194,646 Share Price $27.87 * Est. Cost/Share $39.37 Unrealized @ Report Date -23.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $5.375M Shares 130,719 Share Price $41.12 Est. Cost/Share $46.57 Unrealized @ Report Date -10.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $5.357M Shares 197,670 Share Price $27.10 * Est. Cost/Share $17.36 Unrealized @ Report Date +46.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $5.126M Shares 186,481 Share Price $27.49 * Est. Cost/Share $12.65 Unrealized @ Report Date +112.8%
FUTU FUTU HLDGS LTD 0.0%
Value $5.026M Shares 30,603 Share Price $164.23 Est. Cost/Share $66.35 Unrealized @ Report Date
SLB SLB LIMITED 0.0%
Value $4.997M Shares 130,200 Share Price $38.38 * Est. Cost/Share $39.90 Unrealized @ Report Date -9.6%
QFIN QFIN HOLDINGS INC 0.0%
Value $4.995M Shares 259,192 Share Price $19.27 Est. Cost/Share $38.09 Unrealized @ Report Date
BEKE KE HLDGS INC 0.0%
Value $4.994M Shares 316,903 Share Price $15.76 Est. Cost/Share $18.24 Unrealized @ Report Date
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $4.962M Shares 48,934 Share Price $101.40 Est. Cost/Share $115.10 Unrealized @ Report Date -12.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $4.95M Shares 49,841 Share Price $99.32 Est. Cost/Share $84.33 Unrealized @ Report Date +17.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $4.939M Shares 37,929 Share Price $130.22 * Est. Cost/Share $150.36 Unrealized @ Report Date -10.2%
DG DOLLAR GEN CORP NEW 0.0%
Value $4.937M Shares 37,186 Share Price $132.77 * Est. Cost/Share $171.74 Unrealized @ Report Date -35.1%
IOT SAMSARA INC 0.0%
Value $4.907M Shares 138,403 Share Price $35.45 * Est. Cost/Share $38.27 Unrealized @ Report Date +1.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $4.888M Shares 54,362 Share Price $89.92 * Est. Cost/Share $104.85 Unrealized @ Report Date -9.8%
EQT EQT CORP 0.0%
Value $4.864M Shares 90,739 Share Price $53.60 * Est. Cost/Share $50.58 Unrealized @ Report Date +11.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $4.816M Shares 19,187 Share Price $251.00 Est. Cost/Share $152.05 Unrealized @ Report Date +63.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $4.797M Shares 75,283 Share Price $63.72 * Est. Cost/Share $64.38 Unrealized @ Report Date -4.7%
CLX CLOROX CO DEL 0.0%
Value $4.774M Shares 47,354 Share Price $100.82 * Est. Cost/Share $146.45 Unrealized @ Report Date -26.1%
HUBB HUBBELL INC 0.0%
Value $4.74M Shares 10,673 Share Price $444.11 Est. Cost/Share $286.98 Unrealized @ Report Date +52.4%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $4.739M Shares 48,110 Share Price $98.50 Est. Cost/Share $78.68 Unrealized @ Report Date
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $4.723M Shares 21,163 Share Price $223.17 Est. Cost/Share $164.08 Unrealized @ Report Date +38.5%
PSX PHILLIPS 66 0.0%
Value $4.718M Shares 36,565 Share Price $129.03 * Est. Cost/Share $95.68 Unrealized @ Report Date +40.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $4.697M Shares 7,544 Share Price $622.61 Est. Cost/Share $518.13 Unrealized @ Report Date +19.9%
GWW WW GRAINGER INC 0.0%
Value $4.677M Shares 4,635 Share Price $1009.06 * Est. Cost/Share $708.80 Unrealized @ Report Date +36.7%
D DOMINION ENERGY INC 0.0%
Value $4.665M Shares 79,626 Share Price $58.59 Est. Cost/Share $54.15 Unrealized @ Report Date +10.4%
SNX TD SYNNEX CORPORATION 0.0%
Value $4.654M Shares 30,981 Share Price $150.22 Est. Cost/Share $150.30 Unrealized @ Report Date +1.7%
BALL BALL CORP 0.0%
Value $4.62M Shares 87,211 Share Price $52.97 * Est. Cost/Share $58.51 Unrealized @ Report Date -16.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $4.615M Shares 234,160 Share Price $19.71 * Est. Cost/Share $14.60 Unrealized @ Report Date +8.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $4.612M Shares 12,913 Share Price $357.16 Est. Cost/Share $265.18 Unrealized @ Report Date +33.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $4.602M Shares 10,136 Share Price $454.03 * Est. Cost/Share $475.50 Unrealized @ Report Date +0.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $4.596M Shares 32,401 Share Price $141.85 * Est. Cost/Share $135.45 Unrealized @ Report Date +7.0%
FTV FORTIVE CORP 0.0%
Value $4.568M Shares 82,734 Share Price $55.21 * Est. Cost/Share $51.35 Unrealized @ Report Date +1.0%
ETR ENTERGY CORP NEW 0.0%
Value $4.555M Shares 49,277 Share Price $92.44 * Est. Cost/Share $72.14 Unrealized @ Report Date +31.1%
TER TERADYNE INC 0.0%
Value $4.548M Shares 23,496 Share Price $193.56 * Est. Cost/Share $108.47 Unrealized @ Report Date +58.1%
VST VISTRA CORP 0.0%
Value $4.483M Shares 27,788 Share Price $161.33 * Est. Cost/Share $41.15 Unrealized @ Report Date +342.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $4.381M Shares 42,792 Share Price $102.38 Est. Cost/Share $100.48 Unrealized @ Report Date +1.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $4.359M Shares 71,910 Share Price $60.62 Est. Cost/Share $70.38 Unrealized @ Report Date
NVR NVR INC 0.0%
Value $4.266M Shares 585 Share Price $7292.31 * Est. Cost/Share $8106.30 Unrealized @ Report Date -7.8%
PHM PULTE GROUP INC 0.0%
Value $4.257M Shares 36,305 Share Price $117.26 * Est. Cost/Share $120.85 Unrealized @ Report Date +1.3%
MKL MARKEL GROUP INC 0.0%
Value $4.256M Shares 1,980 Share Price $2149.49 * Est. Cost/Share $1369.83 Unrealized @ Report Date +47.9%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $4.242M Shares 132,449 Share Price $32.03 * Est. Cost/Share $23.25 Unrealized @ Report Date +24.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $4.232M Shares 30,460 Share Price $138.94 * Est. Cost/Share $142.64 Unrealized @ Report Date -6.8%
HUBS HUBSPOT INC 0.0%
Value $4.228M Shares 10,537 Share Price $401.25 * Est. Cost/Share $585.17 Unrealized @ Report Date -29.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $4.185M Shares 10,756 Share Price $389.09 * Est. Cost/Share $251.92 Unrealized @ Report Date +48.9%
CINF CINCINNATI FINL CORP 0.0%
Value $4.147M Shares 25,390 Share Price $163.33 Est. Cost/Share $116.50 Unrealized @ Report Date +38.4%
HTHT H WORLD GROUP LTD 0.0%
Value $4.104M Shares 87,221 Share Price $47.05 Est. Cost/Share $43.79 Unrealized @ Report Date
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $4.048M Shares 63,831 Share Price $63.42 * Est. Cost/Share $90.13 Unrealized @ Report Date -22.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $4.044M Shares 23,613 Share Price $171.26 * Est. Cost/Share $67.55 Unrealized @ Report Date +135.0%
GPN GLOBAL PMTS INC 0.0%
Value $4.038M Shares 52,171 Share Price $77.40 * Est. Cost/Share $117.64 Unrealized @ Report Date -31.7%
XEL XCEL ENERGY INC 0.0%
Value $4.03M Shares 54,561 Share Price $73.86 * Est. Cost/Share $51.29 Unrealized @ Report Date +52.6%
OKE ONEOK INC NEW 0.0%
Value $3.933M Shares 53,517 Share Price $73.49 * Est. Cost/Share $58.35 Unrealized @ Report Date +20.8%
FFIV F5 INC 0.0%
Value $3.889M Shares 15,236 Share Price $255.25 * Est. Cost/Share $202.19 Unrealized @ Report Date +33.1%
GPC GENUINE PARTS CO 0.0%
Value $3.86M Shares 31,394 Share Price $122.95 * Est. Cost/Share $131.81 Unrealized @ Report Date -2.4%
SEIC SEI INVTS CO 0.0%
Value $3.824M Shares 46,627 Share Price $82.01 Est. Cost/Share $59.86 Unrealized @ Report Date +36.5%
RVTY REVVITY INC 0.0%
Value $3.824M Shares 39,522 Share Price $96.76 Est. Cost/Share $105.37 Unrealized @ Report Date -8.9%
BKR BAKER HUGHES COMPANY 0.0%
Value $3.809M Shares 83,632 Share Price $45.54 * Est. Cost/Share $36.78 Unrealized @ Report Date +28.7%
IT GARTNER INC 0.0%
Value $3.806M Shares 15,086 Share Price $252.29 * Est. Cost/Share $437.75 Unrealized @ Report Date -45.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $3.797M Shares 18,272 Share Price $207.80 * Est. Cost/Share $317.94 Unrealized @ Report Date -43.0%
BZ KANZHUN LIMITED 0.0%
Value $3.793M Shares 186,095 Share Price $20.38 Est. Cost/Share $18.62 Unrealized @ Report Date
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $3.719M Shares 25,374 Share Price $146.57 Est. Cost/Share $85.71 Unrealized @ Report Date
RDDT REDDIT INC 0.0%
Value $3.705M Shares 16,121 Share Price $229.82 * Est. Cost/Share $155.77 Unrealized @ Report Date +35.0%
AVY AVERY DENNISON CORP 0.0%
Value $3.701M Shares 20,348 Share Price $181.89 * Est. Cost/Share $187.50 Unrealized @ Report Date -8.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $3.667M Shares 67,181 Share Price $54.58 Est. Cost/Share $40.52 Unrealized @ Report Date +35.2%
INVH INVITATION HOMES INC 0.0%
Value $3.664M Shares 131,827 Share Price $27.79 Est. Cost/Share $32.31 Unrealized @ Report Date -14.5%
OKTA OKTA INC 0.0%
Value $3.662M Shares 42,356 Share Price $86.46 Est. Cost/Share $99.86 Unrealized @ Report Date -12.6%
IONQ IONQ INC 0.0%
Value $3.661M Shares 81,590 Share Price $44.87 * Est. Cost/Share $52.68 Unrealized @ Report Date +6.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $3.661M Shares 34,719 Share Price $105.45 * Est. Cost/Share $78.85 Unrealized @ Report Date +39.8%
BAX BAXTER INTL INC 0.0%
Value $3.621M Shares 189,502 Share Price $19.11 * Est. Cost/Share $26.28 Unrealized @ Report Date -23.9%
OVV OVINTIV INC 0.0%
Value $3.61M Shares 92,107 Share Price $39.19 Est. Cost/Share $44.94 Unrealized @ Report Date -13.7%
BRO BROWN & BROWN INC 0.0%
Value $3.598M Shares 45,146 Share Price $79.70 * Est. Cost/Share $76.81 Unrealized @ Report Date +8.5%
LII LENNOX INTL INC 0.0%
Value $3.598M Shares 7,409 Share Price $485.63 * Est. Cost/Share $441.65 Unrealized @ Report Date +13.1%
CGNX COGNEX CORP 0.0%
Value $3.577M Shares 99,409 Share Price $35.98 * Est. Cost/Share $40.91 Unrealized @ Report Date -1.2%
CSL CARLISLE COS INC 0.0%
Value $3.56M Shares 11,127 Share Price $319.94 Est. Cost/Share $325.40 Unrealized @ Report Date -0.8%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $3.553M Shares 170,061 Share Price $20.89 Est. Cost/Share $23.51 Unrealized @ Report Date
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.504M Shares 40,163 Share Price $87.24 * Est. Cost/Share $111.02 Unrealized @ Report Date -25.9%
GGG GRACO INC 0.0%
Value $3.479M Shares 42,436 Share Price $81.98 Est. Cost/Share $78.14 Unrealized @ Report Date +4.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.47M Shares 24,351 Share Price $142.50 Est. Cost/Share $105.93 Unrealized @ Report Date +35.7%
RL RALPH LAUREN CORP 0.0%
Value $3.428M Shares 9,694 Share Price $353.62 * Est. Cost/Share $185.91 Unrealized @ Report Date +82.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $3.39M Shares 13,960 Share Price $242.84 * Est. Cost/Share $469.95 Unrealized @ Report Date -43.1%
L LOEWS CORP 0.0%
Value $3.371M Shares 32,006 Share Price $105.32 Est. Cost/Share $57.36 Unrealized @ Report Date +80.0%
UDR UDR INC 0.0%
Value $3.358M Shares 91,543 Share Price $36.68 * Est. Cost/Share $39.86 Unrealized @ Report Date -10.9%
BG BUNGE GLOBAL SA 0.0%
Value $3.321M Shares 37,284 Share Price $89.07 * Est. Cost/Share $80.70 Unrealized @ Report Date +13.8%
SUI SUN CMNTYS INC 0.0%
Value $3.294M Shares 26,586 Share Price $123.90 Est. Cost/Share $135.57 Unrealized @ Report Date
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $3.229M Shares 110,308 Share Price $29.27 * Est. Cost/Share $40.06 Unrealized @ Report Date +2.8%
MEDP MEDPACE HLDGS INC 0.0%
Value $3.2M Shares 5,697 Share Price $561.70 Est. Cost/Share $307.22 Unrealized @ Report Date +84.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $3.193M Shares 23,141 Share Price $137.98 Est. Cost/Share $234.29 Unrealized @ Report Date -41.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.19M Shares 83,207 Share Price $38.34 Est. Cost/Share $30.04 Unrealized @ Report Date +29.4%
NYT NEW YORK TIMES CO 0.0%
Value $3.147M Shares 45,329 Share Price $69.43 * Est. Cost/Share $32.03 Unrealized @ Report Date +93.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.112M Shares 16,911 Share Price $184.02 Est. Cost/Share $161.10 Unrealized @ Report Date +13.0%
INFY INFOSYS LTD 0.0%
Value $3.049M Shares 171,119 Share Price $17.82 Est. Cost/Share $18.03 Unrealized @ Report Date
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $3.048M Shares 14,601 Share Price $208.75 * Est. Cost/Share $354.28 Unrealized @ Report Date -36.5%
CG CARLYLE GROUP INC 0.0%
Value $3.035M Shares 51,351 Share Price $59.10 * Est. Cost/Share $34.23 Unrealized @ Report Date +64.4%
VMI VALMONT INDS INC 0.0%
Value $3.033M Shares 7,538 Share Price $402.36 Est. Cost/Share $166.24 Unrealized @ Report Date +144.8%
MKC MCCORMICK & CO INC 0.0%
Value $3.026M Shares 44,428 Share Price $68.11 * Est. Cost/Share $73.08 Unrealized @ Report Date -9.8%
CSIQ CANADIAN SOLAR INC 0.0%
Value $2.939M Shares 123,626 Share Price $23.77 * Est. Cost/Share $26.16 Unrealized @ Report Date -16.7%
FLNC FLUENCE ENERGY INC 0.0%
Value $2.925M Shares 147,872 Share Price $19.78 * Est. Cost/Share $12.68 Unrealized @ Report Date +48.6%
NRG NRG ENERGY INC 0.0%
Value $2.916M Shares 18,310 Share Price $159.26 * Est. Cost/Share $43.83 Unrealized @ Report Date +277.1%
AEE AMEREN CORP 0.0%
Value $2.91M Shares 29,139 Share Price $99.87 * Est. Cost/Share $72.58 Unrealized @ Report Date +40.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.892M Shares 16,666 Share Price $173.53 * Est. Cost/Share $255.02 Unrealized @ Report Date -35.5%
RKT ROCKET COS INC 0.0%
Value $2.857M Shares 147,569 Share Price $19.36 * Est. Cost/Share $17.88 Unrealized @ Report Date 0.0%
UGI UGI CORP NEW 0.0%
Value $2.853M Shares 76,227 Share Price $37.43 * Est. Cost/Share $28.41 Unrealized @ Report Date +24.6%
CDW CDW CORP 0.0%
Value $2.846M Shares 20,897 Share Price $136.19 * Est. Cost/Share $169.80 Unrealized @ Report Date -13.4%
AMRC AMERESCO INC 0.0%
Value $2.842M Shares 97,014 Share Price $29.29 * Est. Cost/Share $24.14 Unrealized @ Report Date +45.4%
PPL PPL CORP 0.0%
Value $2.841M Shares 81,130 Share Price $35.02 * Est. Cost/Share $27.84 Unrealized @ Report Date +28.7%
TSN TYSON FOODS INC 0.0%
Value $2.834M Shares 48,352 Share Price $58.61 * Est. Cost/Share $54.75 Unrealized @ Report Date -0.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.831M Shares 77,287 Share Price $36.63 * Est. Cost/Share $37.35 Unrealized @ Report Date -7.0%
KEY KEYCORP 0.0%
Value $2.819M Shares 136,587 Share Price $20.64 * Est. Cost/Share $15.08 Unrealized @ Report Date +22.6%
XP XP INC 0.0%
Value $2.806M Shares 171,436 Share Price $16.37 * Est. Cost/Share $17.72 Unrealized @ Report Date -0.7%
CPAY CORPAY INC 0.0%
Value $2.804M Shares 9,318 Share Price $300.92 * Est. Cost/Share $297.10 Unrealized @ Report Date -2.3%
AYI ACUITY INC 0.0%
Value $2.772M Shares 7,699 Share Price $360.05 Est. Cost/Share $240.66 Unrealized @ Report Date +50.1%
ONC BEONE MEDICINES LTD 0.0%
Value $2.73M Shares 8,986 Share Price $303.81 Est. Cost/Share $239.39 Unrealized @ Report Date
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2.723M Shares 16,849 Share Price $161.61 * Est. Cost/Share $100.47 Unrealized @ Report Date +54.2%
EIX EDISON INTL 0.0%
Value $2.699M Shares 44,973 Share Price $60.01 * Est. Cost/Share $69.28 Unrealized @ Report Date -17.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.698M Shares 5,283 Share Price $510.69 * Est. Cost/Share $408.81 Unrealized @ Report Date +28.9%
LIVN LIVANOVA PLC 0.0%
Value $2.676M Shares 43,487 Share Price $61.54 * Est. Cost/Share $57.84 Unrealized @ Report Date -1.2%
STWD STARWOOD PPTY TR INC 0.0%
Value $2.603M Shares 144,508 Share Price $18.01 Est. Cost/Share $21.57 Unrealized @ Report Date
ALAB ASTERA LABS INC 0.0%
Value $2.598M Shares 15,616 Share Price $166.37 Est. Cost/Share $147.43 Unrealized @ Report Date +13.5%
SITM SITIME CORP 0.0%
Value $2.593M Shares 7,343 Share Price $353.13 * Est. Cost/Share $175.73 Unrealized @ Report Date +78.1%
AN AUTONATION INC 0.0%
Value $2.588M Shares 12,536 Share Price $206.45 Est. Cost/Share $148.08 Unrealized @ Report Date +40.5%
DTE DTE ENERGY CO 0.0%
Value $2.575M Shares 19,963 Share Price $128.99 * Est. Cost/Share $95.36 Unrealized @ Report Date +41.4%
NDSN NORDSON CORP 0.0%
Value $2.551M Shares 10,607 Share Price $240.50 * Est. Cost/Share $228.82 Unrealized @ Report Date +2.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $2.543M Shares 17,674 Share Price $143.88 * Est. Cost/Share $124.88 Unrealized @ Report Date +23.1%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $2.487M Shares 140,581 Share Price $17.69 Est. Cost/Share $15.17 Unrealized @ Report Date
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $2.472M Shares 44,587 Share Price $55.44 * Est. Cost/Share $39.45 Unrealized @ Report Date +27.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $2.403M Shares 260,631 Share Price $9.22 * Est. Cost/Share $10.69 Unrealized @ Report Date -19.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2.403M Shares 74,871 Share Price $32.10 Est. Cost/Share $37.94 Unrealized @ Report Date
EQH EQUITABLE HLDGS INC 0.0%
Value $2.398M Shares 50,324 Share Price $47.65 Est. Cost/Share $31.74 Unrealized @ Report Date +48.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2.391M Shares 55,222 Share Price $43.30 * Est. Cost/Share $59.11 Unrealized @ Report Date -24.8%
PINS PINTEREST INC 0.0%
Value $2.382M Shares 91,996 Share Price $25.89 * Est. Cost/Share $29.26 Unrealized @ Report Date -1.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.38M Shares 15,835 Share Price $150.30 * Est. Cost/Share $134.29 Unrealized @ Report Date +9.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.36M Shares 47,200 Share Price $50.00 * Est. Cost/Share $51.00 Unrealized @ Report Date +5.3%
AGCO AGCO CORP 0.0%
Value $2.347M Shares 22,501 Share Price $104.31 Est. Cost/Share $107.14 Unrealized @ Report Date -1.1%
U UNITY SOFTWARE INC 0.0%
Value $2.295M Shares 51,960 Share Price $44.17 * Est. Cost/Share $39.60 Unrealized @ Report Date +2.9%
FOX FOX CORP 0.0%
Value $2.267M Shares 34,914 Share Price $64.93 * Est. Cost/Share $36.99 Unrealized @ Report Date +57.8%
CPT CAMDEN PPTY TR 0.0%
Value $2.256M Shares 20,490 Share Price $110.10 * Est. Cost/Share $110.50 Unrealized @ Report Date -6.7%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $2.235M Shares 20,252 Share Price $110.36 Est. Cost/Share $88.25 Unrealized @ Report Date +25.4%
Z ZILLOW GROUP INC 0.0%
Value $2.202M Shares 32,268 Share Price $68.24 * Est. Cost/Share $49.49 Unrealized @ Report Date +46.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.199M Shares 29,884 Share Price $73.58 Est. Cost/Share $56.53 Unrealized @ Report Date
CCL CARNIVAL CORP 0.0%
Value $2.192M Shares 71,783 Share Price $30.54 * Est. Cost/Share $11.81 Unrealized @ Report Date +136.1%
NBIS NEBIUS GROUP N.V. 0.0%
Value $2.172M Shares 25,942 Share Price $83.73 * Est. Cost/Share $103.64 Unrealized @ Report Date 0.0%
NIO NIO INC 0.0%
Value $2.132M Shares 417,981 Share Price $5.10 Est. Cost/Share $13.77 Unrealized @ Report Date
TW TRADEWEB MKTS INC 0.0%
Value $2.125M Shares 19,759 Share Price $107.55 Est. Cost/Share $117.87 Unrealized @ Report Date -8.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.12M Shares 15,509 Share Price $136.69 * Est. Cost/Share $119.87 Unrealized @ Report Date +11.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $2.109M Shares 13,832 Share Price $152.47 * Est. Cost/Share $195.11 Unrealized @ Report Date -23.7%
BYD BOYD GAMING CORP 0.0%
Value $2.102M Shares 24,656 Share Price $85.25 * Est. Cost/Share $59.05 Unrealized @ Report Date +39.3%
CAG CONAGRA BRANDS INC 0.0%
Value $2.092M Shares 120,867 Share Price $17.31 Est. Cost/Share $24.83 Unrealized @ Report Date -29.0%
ETSY ETSY INC 0.0%
Value $2.091M Shares 37,713 Share Price $55.45 * Est. Cost/Share $51.62 Unrealized @ Report Date +18.2%
BURL BURLINGTON STORES INC 0.0%
Value $2.064M Shares 7,148 Share Price $288.75 * Est. Cost/Share $239.21 Unrealized @ Report Date +13.4%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $2.052M Shares 98,944 Share Price $20.74 * Est. Cost/Share $16.07 Unrealized @ Report Date +33.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.041M Shares 19,838 Share Price $102.88 * Est. Cost/Share $167.25 Unrealized @ Report Date -32.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2.04M Shares 90,146 Share Price $22.63 * Est. Cost/Share $15.33 Unrealized @ Report Date +42.0%
DOCU DOCUSIGN INC 0.0%
Value $2.017M Shares 29,494 Share Price $68.39 Est. Cost/Share $61.80 Unrealized @ Report Date +11.9%
HAL HALLIBURTON CO 0.0%
Value $2.016M Shares 71,331 Share Price $28.26 * Est. Cost/Share $31.66 Unrealized @ Report Date -17.0%
TXT TEXTRON INC 0.0%
Value $2.015M Shares 23,115 Share Price $87.17 * Est. Cost/Share $81.93 Unrealized @ Report Date +2.1%
ENTG ENTEGRIS INC 0.0%
Value $2.013M Shares 23,892 Share Price $84.25 * Est. Cost/Share $105.09 Unrealized @ Report Date -17.4%
SATS ECHOSTAR CORP 0.0%
Value $1.99M Shares 18,309 Share Price $108.69 * Est. Cost/Share $67.63 Unrealized @ Report Date +20.4%
TTC TORO CO 0.0%
Value $1.975M Shares 25,092 Share Price $78.71 * Est. Cost/Share $84.05 Unrealized @ Report Date -12.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.968M Shares 4,720 Share Price $416.95 Est. Cost/Share $374.30 Unrealized @ Report Date +11.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.947M Shares 10,672 Share Price $182.44 * Est. Cost/Share $176.82 Unrealized @ Report Date -6.0%
EXEL EXELIXIS INC 0.0%
Value $1.939M Shares 44,236 Share Price $43.83 * Est. Cost/Share $36.26 Unrealized @ Report Date +14.1%
TAL TAL EDUCATION GROUP 0.0%
Value $1.926M Shares 176,571 Share Price $10.91 Est. Cost/Share $9.95 Unrealized @ Report Date
BIDU BAIDU INC 0.0%
Value $1.926M Shares 14,743 Share Price $130.64 Est. Cost/Share $133.64 Unrealized @ Report Date
EG EVEREST GROUP LTD 0.0%
Value $1.925M Shares 5,673 Share Price $339.33 * Est. Cost/Share $342.74 Unrealized @ Report Date -3.6%
CELH CELSIUS HLDGS INC 0.0%
Value $1.898M Shares 41,496 Share Price $45.74 * Est. Cost/Share $66.32 Unrealized @ Report Date -24.0%
CMS CMS ENERGY CORP 0.0%
Value $1.896M Shares 27,116 Share Price $69.92 * Est. Cost/Share $48.59 Unrealized @ Report Date +49.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.892M Shares 28,082 Share Price $67.37 * Est. Cost/Share $96.78 Unrealized @ Report Date -33.5%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1.855M Shares 39,691 Share Price $46.74 * Est. Cost/Share $53.78 Unrealized @ Report Date -9.5%
NTNX NUTANIX INC 0.0%
Value $1.841M Shares 35,611 Share Price $51.70 * Est. Cost/Share $66.97 Unrealized @ Report Date -8.8%
CTRA COTERRA ENERGY INC 0.0%
Value $1.83M Shares 69,512 Share Price $26.33 * Est. Cost/Share $24.09 Unrealized @ Report Date +4.2%
FE FIRSTENERGY CORP 0.0%
Value $1.809M Shares 40,396 Share Price $44.78 * Est. Cost/Share $34.22 Unrealized @ Report Date +33.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.783M Shares 10,518 Share Price $169.52 Est. Cost/Share $102.23 Unrealized @ Report Date +64.2%
BRKR BRUKER CORP 0.0%
Value $1.782M Shares 37,831 Share Price $47.10 * Est. Cost/Share $65.09 Unrealized @ Report Date -35.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.729M Shares 55,414 Share Price $31.20 Est. Cost/Share $15.30 Unrealized @ Report Date
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.691M Shares 42,823 Share Price $39.49 * Est. Cost/Share $20.46 Unrealized @ Report Date +73.7%
ATHM AUTOHOME INC 0.0%
Value $1.688M Shares 75,837 Share Price $22.26 Est. Cost/Share $27.40 Unrealized @ Report Date
NWSA NEWS CORP NEW 0.0%
Value $1.687M Shares 64,571 Share Price $26.13 Est. Cost/Share $20.02 Unrealized @ Report Date +31.0%
NI NISOURCE INC 0.0%
Value $1.681M Shares 40,250 Share Price $41.76 * Est. Cost/Share $23.66 Unrealized @ Report Date +80.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.672M Shares 103,977 Share Price $16.08 * Est. Cost/Share $19.85 Unrealized @ Report Date -12.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.662M Shares 51,867 Share Price $32.04 Est. Cost/Share $164.10 Unrealized @ Report Date -80.3%
RBRK RUBRIK INC. 0.0%
Value $1.654M Shares 21,623 Share Price $76.49 Est. Cost/Share $72.98 Unrealized @ Report Date +5.1%
WLK WESTLAKE CORPORATION 0.0%
Value $1.643M Shares 22,222 Share Price $73.94 * Est. Cost/Share $102.22 Unrealized @ Report Date -30.7%
NOMD NOMAD FOODS LTD 0.0%
Value $1.626M Shares 130,000 Share Price $12.51 * Est. Cost/Share $25.62 Unrealized @ Report Date -52.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.625M Shares 10,408 Share Price $156.13 * Est. Cost/Share $344.36 Unrealized @ Report Date -58.4%
DT DYNATRACE INC 0.0%
Value $1.614M Shares 37,257 Share Price $43.32 * Est. Cost/Share $50.00 Unrealized @ Report Date -6.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.597M Shares 44,364 Share Price $36.00 * Est. Cost/Share $45.90 Unrealized @ Report Date -26.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.594M Shares 24,515 Share Price $65.02 * Est. Cost/Share $48.23 Unrealized @ Report Date +38.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value $1.594M Shares 53,609 Share Price $29.73 * Est. Cost/Share $90.78 Unrealized @ Report Date -65.6%
FTDR FRONTDOOR INC 0.0%
Value $1.578M Shares 27,360 Share Price $57.68 Est. Cost/Share $51.88 Unrealized @ Report Date +13.4%
WSO WATSCO INC 0.0%
Value $1.575M Shares 4,674 Share Price $336.97 * Est. Cost/Share $402.28 Unrealized @ Report Date -11.2%
AMBA AMBARELLA INC 0.0%
Value $1.544M Shares 21,795 Share Price $70.84 * Est. Cost/Share $91.46 Unrealized @ Report Date -11.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.543M Shares 65,114 Share Price $23.70 * Est. Cost/Share $28.72 Unrealized @ Report Date -20.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.535M Shares 23,579 Share Price $65.10 * Est. Cost/Share $42.09 Unrealized @ Report Date +45.4%
FLUT FLUTTER ENTMT PLC 0.0%
Value $1.519M Shares 7,063 Share Price $215.06 * Est. Cost/Share $215.78 Unrealized @ Report Date +4.2%
DOW DOW INC 0.0%
Value $1.488M Shares 63,664 Share Price $23.37 * Est. Cost/Share $46.15 Unrealized @ Report Date -50.7%
IEX IDEX CORP 0.0%
Value $1.459M Shares 8,197 Share Price $177.99 * Est. Cost/Share $179.83 Unrealized @ Report Date -5.0%
SJM SMUCKER J M CO 0.0%
Value $1.418M Shares 14,504 Share Price $97.77 * Est. Cost/Share $112.73 Unrealized @ Report Date -8.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.415M Shares 4,926 Share Price $287.25 * Est. Cost/Share $332.80 Unrealized @ Report Date -8.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.402M Shares 31,377 Share Price $44.68 Est. Cost/Share $48.51 Unrealized @ Report Date
PPC PILGRIMS PRIDE CORP 0.0%
Value $1.38M Shares 35,406 Share Price $38.98 Est. Cost/Share $48.62 Unrealized @ Report Date -20.9%
DOCS DOXIMITY INC 0.0%
Value $1.37M Shares 30,934 Share Price $44.29 * Est. Cost/Share $54.48 Unrealized @ Report Date +3.0%
CHE CHEMED CORP NEW 0.0%
Value $1.327M Shares 3,101 Share Price $427.93 Est. Cost/Share $566.22 Unrealized @ Report Date -23.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.324M Shares 7,463 Share Price $177.41 Est. Cost/Share $151.46 Unrealized @ Report Date +17.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.32M Shares 38,302 Share Price $34.46 * Est. Cost/Share $34.79 Unrealized @ Report Date -5.5%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $1.291M Shares 123,615 Share Price $10.44 * Est. Cost/Share $12.57 Unrealized @ Report Date -0.6%
BXP BXP INC 0.0%
Value $1.287M Shares 19,074 Share Price $67.47 * Est. Cost/Share $67.08 Unrealized @ Report Date +4.9%
W WAYFAIR INC 0.0%
Value $1.275M Shares 12,699 Share Price $100.40 * Est. Cost/Share $85.39 Unrealized @ Report Date +12.6%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $1.211M Shares 26,058 Share Price $46.47 Est. Cost/Share $41.34 Unrealized @ Report Date +13.1%
STNE STONECO LTD 0.0%
Value $1.205M Shares 81,506 Share Price $14.78 Est. Cost/Share $14.78 Unrealized @ Report Date
EVRG EVERGY INC 0.0%
Value $1.188M Shares 16,391 Share Price $72.48 * Est. Cost/Share $54.14 Unrealized @ Report Date +39.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.17M Shares 23,916 Share Price $48.92 * Est. Cost/Share $110.49 Unrealized @ Report Date -47.5%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.165M Shares 60,975 Share Price $19.11 * Est. Cost/Share $56.20 Unrealized @ Report Date -62.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1.154M Shares 48,368 Share Price $23.86 Est. Cost/Share $20.55 Unrealized @ Report Date
ERII ENERGY RECOVERY INC 0.0%
Value $1.14M Shares 84,488 Share Price $13.49 * Est. Cost/Share $19.37 Unrealized @ Report Date -21.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.119M Shares 13,976 Share Price $80.07 * Est. Cost/Share $79.06 Unrealized @ Report Date +4.2%
CALM CAL MAINE FOODS INC 0.0%
Value $1.113M Shares 13,991 Share Price $79.55 * Est. Cost/Share $86.15 Unrealized @ Report Date +0.5%
POOL POOL CORP 0.0%
Value $1.081M Shares 4,727 Share Price $228.69 * Est. Cost/Share $360.79 Unrealized @ Report Date -28.1%
SNAP SNAP INC 0.0%
Value $1.062M Shares 131,626 Share Price $8.07 Est. Cost/Share $22.88 Unrealized @ Report Date -65.4%
QLYS QUALYS INC 0.0%
Value $1.058M Shares 7,958 Share Price $132.95 * Est. Cost/Share $138.23 Unrealized @ Report Date -0.5%
MLI MUELLER INDS INC 0.0%
Value $1.04M Shares 9,063 Share Price $114.75 * Est. Cost/Share $73.82 Unrealized @ Report Date +45.4%
CRWV COREWEAVE INC 0.0%
Value $1.034M Shares 14,444 Share Price $71.59 * Est. Cost/Share $101.39 Unrealized @ Report Date 0.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1.029M Shares 11,105 Share Price $92.66 Est. Cost/Share $153.31 Unrealized @ Report Date -40.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.027M Shares 8,244 Share Price $124.58 Est. Cost/Share $137.30 Unrealized @ Report Date -7.8%
HRL HORMEL FOODS CORP 0.0%
Value $1.013M Shares 42,734 Share Price $23.70 Est. Cost/Share $34.43 Unrealized @ Report Date -32.3%
S SENTINELONE INC 0.0%
Value $1.01M Shares 67,354 Share Price $15.00 * Est. Cost/Share $22.14 Unrealized @ Report Date -26.1%
OKLO OKLO INC 0.0%
Value $996K Shares 13,878 Share Price $71.77 * Est. Cost/Share $98.65 Unrealized @ Report Date +13.0%
RUN SUNRUN INC 0.0%
Value $981K Shares 53,289 Share Price $18.41 * Est. Cost/Share $27.45 Unrealized @ Report Date -30.2%
ACI ALBERTSONS COS INC 0.0%
Value $954K Shares 55,578 Share Price $17.17 * Est. Cost/Share $19.76 Unrealized @ Report Date -10.7%
PLUG PLUG POWER INC 0.0%
Value $941K Shares 477,629 Share Price $1.97 * Est. Cost/Share $5.67 Unrealized @ Report Date -53.9%
ACWI ISHARES TR 0.0%
Value $935K Shares 6,609 Share Price $141.47 Est. Cost/Share $116.40 Unrealized @ Report Date
FDS FACTSET RESH SYS INC 0.0%
Value $933K Shares 3,215 Share Price $290.20 * Est. Cost/Share $411.27 Unrealized @ Report Date -31.9%
EXAS EXACT SCIENCES CORP 0.0%
Value $930K Shares 9,155 Share Price $101.58 * Est. Cost/Share $74.51 Unrealized @ Report Date +7.8%
CRTO CRITEO S A 0.0%
Value $927K Shares 45,000 Share Price $20.60 Est. Cost/Share $39.55 Unrealized @ Report Date
CAVA CAVA GROUP INC 0.0%
Value $912K Shares 15,531 Share Price $58.72 * Est. Cost/Share $64.69 Unrealized @ Report Date -13.8%
ERIE ERIE INDTY CO 0.0%
Value $880K Shares 3,069 Share Price $286.74 * Est. Cost/Share $320.82 Unrealized @ Report Date -7.0%
FRPT FRESHPET INC 0.0%
Value $845K Shares 13,866 Share Price $60.94 * Est. Cost/Share $77.80 Unrealized @ Report Date -27.1%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $843K Shares 123,001 Share Price $6.85 * Est. Cost/Share $7.88 Unrealized @ Report Date 0.0%
COHR COHERENT CORP 0.0%
Value $828K Shares 4,486 Share Price $184.57 * Est. Cost/Share $70.55 Unrealized @ Report Date +112.0%
H HYATT HOTELS CORP 0.0%
Value $817K Shares 5,099 Share Price $160.23 * Est. Cost/Share $145.13 Unrealized @ Report Date +5.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $788K Shares 9,337 Share Price $84.40 * Est. Cost/Share $146.21 Unrealized @ Report Date -39.5%
LITE LUMENTUM HLDGS INC 0.0%
Value $765K Shares 2,075 Share Price $368.67 * Est. Cost/Share $70.31 Unrealized @ Report Date +265.3%
GVA GRANITE CONSTR INC 0.0%
Value $745K Shares 6,456 Share Price $115.40 * Est. Cost/Share $74.93 Unrealized @ Report Date +43.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $716K Shares 9,052 Share Price $79.10 * Est. Cost/Share $59.45 Unrealized @ Report Date +26.7%
LI LI AUTO INC 0.0%
Value $699K Shares 41,275 Share Price $16.94 Est. Cost/Share $27.71 Unrealized @ Report Date
SWK STANLEY BLACK & DECKER INC 0.0%
Value $687K Shares 9,255 Share Price $74.23 * Est. Cost/Share $90.99 Unrealized @ Report Date -23.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value $673K Shares 17,554 Share Price $38.34 * Est. Cost/Share $41.05 Unrealized @ Report Date -4.1%
MTLS MATERIALISE NV 0.0%
Value $666K Shares 119,985 Share Price $5.55 Est. Cost/Share $15.79 Unrealized @ Report Date
XPEV XPENG INC 0.0%
Value $652K Shares 32,158 Share Price $20.27 Est. Cost/Share $16.45 Unrealized @ Report Date
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $642K Shares 12,272 Share Price $52.31 * Est. Cost/Share $52.55 Unrealized @ Report Date -11.0%
QQQ INVESCO QQQ TR 0.0%
Value $639K Shares 1,040 Share Price $614.42 Est. Cost/Share $580.30 Unrealized @ Report Date
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $635K Shares 5,217 Share Price $121.72 * Est. Cost/Share $146.57 Unrealized @ Report Date -1.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $632K Shares 81,282 Share Price $7.78 * Est. Cost/Share $7.65 Unrealized @ Report Date +7.6%
CW CURTISS WRIGHT CORP 0.0%
Value $614K Shares 1,113 Share Price $551.66 Est. Cost/Share $289.31 Unrealized @ Report Date +92.8%
AMRZ AMRIZE LTD 0.0%
Value $597K Shares 11,041 Share Price $54.07 * Est. Cost/Share $51.02 Unrealized @ Report Date 0.0%
EMN EASTMAN CHEM CO 0.0%
Value $594K Shares 9,301 Share Price $63.86 * Est. Cost/Share $85.26 Unrealized @ Report Date -28.5%
MRP MILLROSE PPTYS INC 0.0%
Value $593K Shares 19,836 Share Price $29.90 Est. Cost/Share $28.63 Unrealized @ Report Date
DAYFORCE INC 0.0%
Value $588K Shares 8,497 Share Price $69.20 Est. Cost/Share $70.97 Unrealized @ Report Date -3.0%
RGLD ROYAL GOLD INC 0.0%
Value $578K Shares 2,598 Share Price $222.48 * Est. Cost/Share $158.45 Unrealized @ Report Date +25.2%
ALLY ALLY FINL INC 0.0%
Value $578K Shares 12,771 Share Price $45.26 * Est. Cost/Share $35.77 Unrealized @ Report Date +14.1%
ALV AUTOLIV INC 0.0%
Value $565K Shares 4,757 Share Price $118.77 Est. Cost/Share $109.11 Unrealized @ Report Date +9.4%
EVGO EVGO INC 0.0%
Value $558K Shares 191,920 Share Price $2.91 * Est. Cost/Share $4.53 Unrealized @ Report Date -19.8%
CASY CASEYS GEN STORES INC 0.0%
Value $558K Shares 1,010 Share Price $552.48 Est. Cost/Share $325.44 Unrealized @ Report Date +68.9%
FTAI FTAI AVIATION LTD 0.0%
Value $556K Shares 2,825 Share Price $196.81 * Est. Cost/Share $86.14 Unrealized @ Report Date +97.6%
BCH BANCO DE CHILE 0.0%
Value $545K Shares 14,342 Share Price $38.00 Est. Cost/Share $41.52 Unrealized @ Report Date
WWD WOODWARD INC 0.0%
Value $542K Shares 1,793 Share Price $302.29 * Est. Cost/Share $159.08 Unrealized @ Report Date +72.7%
FTI TECHNIPFMC PLC 0.0%
Value $542K Shares 12,166 Share Price $44.55 * Est. Cost/Share $22.97 Unrealized @ Report Date +83.8%
FTRE FORTREA HLDGS INC 0.0%
Value $526K Shares 30,500 Share Price $17.25 * Est. Cost/Share $29.11 Unrealized @ Report Date -57.6%
TECH BIO-TECHNE CORP 0.0%
Value $520K Shares 8,837 Share Price $58.84 * Est. Cost/Share $78.79 Unrealized @ Report Date -22.9%
VNT VONTIER CORPORATION 0.0%
Value $515K Shares 13,848 Share Price $37.19 * Est. Cost/Share $36.28 Unrealized @ Report Date +5.5%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $515K Shares 5,771 Share Price $89.24 * Est. Cost/Share $53.07 Unrealized @ Report Date +64.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $510K Shares 13,989 Share Price $36.46 * Est. Cost/Share $37.94 Unrealized @ Report Date -10.6%
AVAV AEROVIRONMENT INC 0.0%
Value $501K Shares 1,902 Share Price $263.41 * Est. Cost/Share $240.71 Unrealized @ Report Date +30.6%
AIZ ASSURANT INC 0.0%
Value $501K Shares 2,082 Share Price $240.63 * Est. Cost/Share $129.90 Unrealized @ Report Date +71.5%
ATI ATI INC 0.0%
Value $498K Shares 4,340 Share Price $114.75 * Est. Cost/Share $46.93 Unrealized @ Report Date +107.7%
VTS VITESSE ENERGY INC 0.0%
Value $497K Shares 25,786 Share Price $19.27 * Est. Cost/Share $20.39 Unrealized @ Report Date +4.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $492K Shares 28,090 Share Price $17.52 Est. Cost/Share $12.75 Unrealized @ Report Date
ALB ALBEMARLE CORP 0.0%
Value $492K Shares 3,480 Share Price $141.38 * Est. Cost/Share $205.11 Unrealized @ Report Date -44.8%
FN FABRINET 0.0%
Value $487K Shares 1,070 Share Price $455.14 * Est. Cost/Share $188.89 Unrealized @ Report Date +130.3%
XPO XPO INC 0.0%
Value $482K Shares 3,546 Share Price $135.93 Est. Cost/Share $128.80 Unrealized @ Report Date +5.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $480K Shares 1,526 Share Price $314.55 * Est. Cost/Share $92.21 Unrealized @ Report Date +226.0%
ASTS AST SPACEMOBILE INC 0.0%
Value $474K Shares 6,520 Share Price $72.70 Est. Cost/Share $30.78 Unrealized @ Report Date +131.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $469K Shares 2,334 Share Price $200.94 * Est. Cost/Share $182.03 Unrealized @ Report Date +21.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $463K Shares 6,129 Share Price $75.54 Est. Cost/Share $70.63 Unrealized @ Report Date +6.7%
WYNN WYNN RESORTS LTD 0.0%
Value $459K Shares 3,816 Share Price $120.28 * Est. Cost/Share $90.36 Unrealized @ Report Date +36.7%
USFD US FOODS HLDG CORP 0.0%
Value $454K Shares 6,024 Share Price $75.37 Est. Cost/Share $53.36 Unrealized @ Report Date +40.7%
SAP SAP SE 0.0%
Value $442K Shares 1,821 Share Price $242.72 Est. Cost/Share $145.07 Unrealized @ Report Date
EWBC EAST WEST BANCORP INC 0.0%
Value $439K Shares 3,908 Share Price $112.33 * Est. Cost/Share $90.92 Unrealized @ Report Date +15.7%
AA ALCOA CORP 0.0%
Value $436K Shares 8,198 Share Price $53.18 * Est. Cost/Share $42.13 Unrealized @ Report Date -3.0%
ROKU ROKU INC 0.0%
Value $428K Shares 3,943 Share Price $108.55 * Est. Cost/Share $73.48 Unrealized @ Report Date +38.1%
LEGN LEGEND BIOTECH CORP 0.0%
Value $424K Shares 19,514 Share Price $21.73 Est. Cost/Share $34.39 Unrealized @ Report Date
ITT ITT INC 0.0%
Value $415K Shares 2,390 Share Price $173.64 * Est. Cost/Share $132.90 Unrealized @ Report Date +34.8%
MHK MOHAWK INDS INC 0.0%
Value $412K Shares 3,768 Share Price $109.34 * Est. Cost/Share $163.21 Unrealized @ Report Date -29.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $412K Shares 1,211 Share Price $340.21 * Est. Cost/Share $187.45 Unrealized @ Report Date +65.1%
TLN TALEN ENERGY CORP 0.0%
Value $412K Shares 1,099 Share Price $374.89 * Est. Cost/Share $207.76 Unrealized @ Report Date +87.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $407K Shares 5,360 Share Price $75.93 * Est. Cost/Share $30.19 Unrealized @ Report Date +171.1%
GSAT GLOBALSTAR INC 0.0%
Value $404K Shares 6,461 Share Price $62.53 * Est. Cost/Share $46.42 Unrealized @ Report Date +19.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $400K Shares 1,916 Share Price $208.77 * Est. Cost/Share $110.35 Unrealized @ Report Date +75.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $400K Shares 16,763 Share Price $23.86 * Est. Cost/Share $22.48 Unrealized @ Report Date +0.8%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $398K Shares 12,788 Share Price $31.12 Est. Cost/Share $22.62 Unrealized @ Report Date
DSI ISHARES TR 0.0%
Value $390K Shares 3,026 Share Price $128.88 Est. Cost/Share $105.37 Unrealized @ Report Date
SF STIFEL FINL CORP 0.0%
Value $387K Shares 3,093 Share Price $125.12 * Est. Cost/Share $84.40 Unrealized @ Report Date +41.7%
HL HECLA MNG CO 0.0%
Value $387K Shares 20,188 Share Price $19.17 * Est. Cost/Share $5.25 Unrealized @ Report Date +191.1%
APG API GROUP CORP 0.0%
Value $386K Shares 10,098 Share Price $38.23 * Est. Cost/Share $27.35 Unrealized @ Report Date +35.2%
MTZ MASTEC INC 0.0%
Value $385K Shares 1,772 Share Price $217.27 * Est. Cost/Share $110.71 Unrealized @ Report Date +89.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $382K Shares 4,246 Share Price $89.97 * Est. Cost/Share $71.43 Unrealized @ Report Date +35.2%
MRNA MODERNA INC 0.0%
Value $379K Shares 12,842 Share Price $29.51 * Est. Cost/Share $105.74 Unrealized @ Report Date -74.3%
UNM UNUM GROUP 0.0%
Value $379K Shares 4,890 Share Price $77.51 Est. Cost/Share $67.77 Unrealized @ Report Date +12.8%
HEI/A HEICO CORP NEW 0.0%
Value $377K Shares 1,493 Share Price $252.51 * Est. Cost/Share $120.07 Unrealized @ Report Date +105.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $376K Shares 1,339 Share Price $280.81 * Est. Cost/Share $262.32 Unrealized @ Report Date +0.3%
TOL TOLL BROTHERS INC 0.0%
Value $372K Shares 2,748 Share Price $135.37 Est. Cost/Share $102.16 Unrealized @ Report Date +32.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $372K Shares 1,826 Share Price $203.72 * Est. Cost/Share $195.90 Unrealized @ Report Date -1.3%
EVR EVERCORE INC 0.0%
Value $369K Shares 1,085 Share Price $340.09 * Est. Cost/Share $208.78 Unrealized @ Report Date +53.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $366K Shares 8,254 Share Price $44.34 Est. Cost/Share $37.24 Unrealized @ Report Date
DTM DT MIDSTREAM INC 0.0%
Value $359K Shares 3,003 Share Price $119.55 * Est. Cost/Share $66.20 Unrealized @ Report Date +72.6%
BIO BIO RAD LABS INC 0.0%
Value $354K Shares 1,169 Share Price $302.82 * Est. Cost/Share $391.51 Unrealized @ Report Date -20.3%
BILI BILIBILI INC 0.0%
Value $348K Shares 14,146 Share Price $24.60 Est. Cost/Share $26.07 Unrealized @ Report Date
RBC RBC BEARINGS INC 0.0%
Value $347K Shares 774 Share Price $448.32 * Est. Cost/Share $269.31 Unrealized @ Report Date +57.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $346K Shares 1,442 Share Price $239.94 Est. Cost/Share $198.72 Unrealized @ Report Date +19.2%
WCC WESCO INTL INC 0.0%
Value $345K Shares 1,409 Share Price $244.85 Est. Cost/Share $168.46 Unrealized @ Report Date +45.4%
CDE COEUR MNG INC 0.0%
Value $343K Shares 19,212 Share Price $17.85 * Est. Cost/Share $5.77 Unrealized @ Report Date +201.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value $341K Shares 14,261 Share Price $23.91 * Est. Cost/Share $17.73 Unrealized @ Report Date +25.1%
QXO QXO INC 0.0%
Value $339K Shares 17,592 Share Price $19.27 Est. Cost/Share $16.42 Unrealized @ Report Date +16.7%
BLD TOPBUILD CORP 0.0%
Value $337K Shares 807 Share Price $417.60 * Est. Cost/Share $367.56 Unrealized @ Report Date +16.6%
AGNC AGNC INVT CORP 0.0%
Value $336K Shares 31,315 Share Price $10.73 Est. Cost/Share $9.50 Unrealized @ Report Date
RVMD REVOLUTION MEDICINES INC 0.0%
Value $334K Shares 4,199 Share Price $79.54 * Est. Cost/Share $38.31 Unrealized @ Report Date +71.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $332K Shares 3,505 Share Price $94.72 Est. Cost/Share $97.90 Unrealized @ Report Date
MKSI MKS INC. 0.0%
Value $326K Shares 2,039 Share Price $159.88 * Est. Cost/Share $111.67 Unrealized @ Report Date +32.7%
CMA COMERICA INC 0.0%
Value $326K Shares 3,746 Share Price $87.03 * Est. Cost/Share $49.99 Unrealized @ Report Date +60.0%
CACI CACI INTL INC 0.0%
Value $325K Shares 610 Share Price $532.79 * Est. Cost/Share $265.81 Unrealized @ Report Date +112.6%
DCI DONALDSON INC 0.0%
Value $323K Shares 3,644 Share Price $88.64 * Est. Cost/Share $72.29 Unrealized @ Report Date +19.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $322K Shares 3,580 Share Price $89.94 * Est. Cost/Share $79.46 Unrealized @ Report Date +15.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $321K Shares 4,195 Share Price $76.52 * Est. Cost/Share $28.08 Unrealized @ Report Date +133.7%
GH GUARDANT HEALTH INC 0.0%
Value $320K Shares 3,134 Share Price $102.11 * Est. Cost/Share $29.81 Unrealized @ Report Date +200.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $315K Shares 4,749 Share Price $66.33 * Est. Cost/Share $24.42 Unrealized @ Report Date +100.7%
HAS HASBRO INC 0.0%
Value $308K Shares 3,751 Share Price $82.11 * Est. Cost/Share $64.12 Unrealized @ Report Date +21.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $306K Shares 2,882 Share Price $106.18 * Est. Cost/Share $83.92 Unrealized @ Report Date +37.9%
RMBS RAMBUS INC DEL 0.0%
Value $305K Shares 3,316 Share Price $91.98 * Est. Cost/Share $44.53 Unrealized @ Report Date +121.0%
GL GLOBE LIFE INC 0.0%
Value $302K Shares 2,162 Share Price $139.69 * Est. Cost/Share $115.56 Unrealized @ Report Date +17.2%
PEN PENUMBRA INC 0.0%
Value $302K Shares 971 Share Price $311.02 * Est. Cost/Share $249.65 Unrealized @ Report Date +10.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $301K Shares 7,288 Share Price $41.30 * Est. Cost/Share $29.39 Unrealized @ Report Date +18.4%
WBS WEBSTER FINL CORP 0.0%
Value $301K Shares 4,779 Share Price $62.98 * Est. Cost/Share $50.69 Unrealized @ Report Date +17.1%
DY DYCOM INDS INC 0.0%
Value $300K Shares 887 Share Price $338.22 * Est. Cost/Share $154.88 Unrealized @ Report Date +103.6%
IVZ INVESCO LTD 0.0%
Value $300K Shares 11,414 Share Price $26.28 * Est. Cost/Share $16.28 Unrealized @ Report Date +49.4%
AR ANTERO RESOURCES CORP 0.0%
Value $298K Shares 8,657 Share Price $34.42 Est. Cost/Share $27.86 Unrealized @ Report Date +21.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $296K Shares 2,340 Share Price $126.50 Est. Cost/Share $104.31 Unrealized @ Report Date
SSB SOUTHSTATE BK CORP 0.0%
Value $296K Shares 3,146 Share Price $94.09 * Est. Cost/Share $96.71 Unrealized @ Report Date -5.0%
CLH CLEAN HARBORS INC 0.0%
Value $294K Shares 1,255 Share Price $234.26 * Est. Cost/Share $202.70 Unrealized @ Report Date +12.7%
BMI BADGER METER INC 0.0%
Value $292K Shares 1,673 Share Price $174.54 * Est. Cost/Share $80.06 Unrealized @ Report Date +124.6%
FIVE FIVE BELOW INC 0.0%
Value $290K Shares 1,541 Share Price $188.19 * Est. Cost/Share $135.55 Unrealized @ Report Date +19.9%
SCI SERVICE CORP INTL 0.0%
Value $289K Shares 3,702 Share Price $78.07 * Est. Cost/Share $71.61 Unrealized @ Report Date +11.7%
GTLS CHART INDS INC 0.0%
Value $288K Shares 1,395 Share Price $206.45 Est. Cost/Share $164.27 Unrealized @ Report Date +23.4%
AES AES CORP 0.0%
Value $288K Shares 20,097 Share Price $14.33 * Est. Cost/Share $11.73 Unrealized @ Report Date +19.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $288K Shares 1,123 Share Price $256.46 Est. Cost/Share $166.48 Unrealized @ Report Date +53.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value $288K Shares 10,293 Share Price $27.98 * Est. Cost/Share $25.50 Unrealized @ Report Date +5.3%
MNDY MONDAY COM LTD 0.0%
Value $287K Shares 1,942 Share Price $147.79 * Est. Cost/Share $210.91 Unrealized @ Report Date -20.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $287K Shares 1,731 Share Price $165.80 Est. Cost/Share $144.71 Unrealized @ Report Date +16.6%
ORI OLD REP INTL CORP 0.0%
Value $283K Shares 6,197 Share Price $45.67 * Est. Cost/Share $26.66 Unrealized @ Report Date +53.2%
ENSG ENSIGN GROUP INC 0.0%
Value $282K Shares 1,617 Share Price $174.40 * Est. Cost/Share $92.07 Unrealized @ Report Date +95.1%
WTFC WINTRUST FINL CORP 0.0%
Value $281K Shares 2,007 Share Price $140.01 * Est. Cost/Share $121.08 Unrealized @ Report Date +9.8%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $280K Shares 913 Share Price $306.68 * Est. Cost/Share $116.97 Unrealized @ Report Date +194.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value $275K Shares 1,961 Share Price $140.23 Est. Cost/Share $167.80 Unrealized @ Report Date -15.2%
OWL BLUE OWL CAPITAL INC 0.0%
Value $273K Shares 18,268 Share Price $14.94 * Est. Cost/Share $21.78 Unrealized @ Report Date -28.2%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $272K Shares 12,534 Share Price $21.70 * Est. Cost/Share $12.65 Unrealized @ Report Date +56.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $272K Shares 1,366 Share Price $199.12 * Est. Cost/Share $207.51 Unrealized @ Report Date -12.6%
HLI HOULIHAN LOKEY INC 0.0%
Value $271K Shares 1,557 Share Price $174.05 * Est. Cost/Share $171.99 Unrealized @ Report Date +6.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $271K Shares 1,357 Share Price $199.71 Est. Cost/Share $142.53 Unrealized @ Report Date
AXS AXIS CAP HLDGS LTD 0.0%
Value $271K Shares 2,532 Share Price $107.03 * Est. Cost/Share $73.73 Unrealized @ Report Date +34.7%
QBTS D-WAVE QUANTUM INC 0.0%
Value $271K Shares 10,379 Share Price $26.11 * Est. Cost/Share $11.97 Unrealized @ Report Date +143.4%
APA APA CORPORATION 0.0%
Value $269K Shares 10,998 Share Price $24.46 Est. Cost/Share $36.29 Unrealized @ Report Date -33.5%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $269K Shares 7,055 Share Price $38.13 Est. Cost/Share $27.70 Unrealized @ Report Date
EGP EASTGROUP PPTYS INC 0.0%
Value $269K Shares 1,508 Share Price $178.38 Est. Cost/Share $145.47 Unrealized @ Report Date
REXR REXFORD INDL RLTY INC 0.0%
Value $267K Shares 6,894 Share Price $38.73 Est. Cost/Share $44.56 Unrealized @ Report Date
BPOP POPULAR INC 0.0%
Value $267K Shares 2,143 Share Price $124.59 * Est. Cost/Share $98.43 Unrealized @ Report Date +19.5%
OMF ONEMAIN HLDGS INC 0.0%
Value $266K Shares 3,938 Share Price $67.55 * Est. Cost/Share $49.53 Unrealized @ Report Date +22.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $265K Shares 3,945 Share Price $67.17 Est. Cost/Share $49.31 Unrealized @ Report Date +36.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $265K Shares 2,626 Share Price $100.91 * Est. Cost/Share $96.02 Unrealized @ Report Date +1.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $264K Shares 11,833 Share Price $22.31 * Est. Cost/Share $20.68 Unrealized @ Report Date +2.1%
ARMK ARAMARK 0.0%
Value $264K Shares 7,170 Share Price $36.82 * Est. Cost/Share $31.67 Unrealized @ Report Date +19.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $260K Shares 2,930 Share Price $88.74 Est. Cost/Share $77.45 Unrealized @ Report Date +15.2%
KMX CARMAX INC 0.0%
Value $259K Shares 6,695 Share Price $38.69 * Est. Cost/Share $74.35 Unrealized @ Report Date -46.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $258K Shares 17,111 Share Price $15.08 * Est. Cost/Share $21.52 Unrealized @ Report Date -23.6%
PR PERMIAN RESOURCES CORP 0.0%
Value $257K Shares 18,330 Share Price $14.02 * Est. Cost/Share $14.16 Unrealized @ Report Date -5.2%
UMBF UMB FINL CORP 0.0%
Value $257K Shares 2,234 Share Price $115.04 Est. Cost/Share $97.31 Unrealized @ Report Date +16.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value $254K Shares 4,345 Share Price $58.46 * Est. Cost/Share $44.57 Unrealized @ Report Date +22.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $251K Shares 2,991 Share Price $83.92 * Est. Cost/Share $71.41 Unrealized @ Report Date +12.9%
R RYDER SYS INC 0.0%
Value $250K Shares 1,307 Share Price $191.28 * Est. Cost/Share $133.66 Unrealized @ Report Date +34.4%
RGEN REPLIGEN CORP 0.0%
Value $249K Shares 1,522 Share Price $163.60 * Est. Cost/Share $168.85 Unrealized @ Report Date -7.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value $248K Shares 1,955 Share Price $126.85 Est. Cost/Share $110.93 Unrealized @ Report Date +12.5%
IDCC INTERDIGITAL INC 0.0%
Value $247K Shares 777 Share Price $317.89 * Est. Cost/Share $147.23 Unrealized @ Report Date +140.1%
PICK ISHARES INC 0.0%
Value $246K Shares 4,800 Share Price $51.25 Est. Cost/Share $51.25 Unrealized @ Report Date
AVTR AVANTOR INC 0.0%
Value $246K Shares 21,451 Share Price $11.47 * Est. Cost/Share $19.84 Unrealized @ Report Date -37.9%
JBTM JBT MAREL CORPORATION 0.0%
Value $245K Shares 1,625 Share Price $150.77 * Est. Cost/Share $118.96 Unrealized @ Report Date +18.5%
SAIA SAIA INC 0.0%
Value $244K Shares 748 Share Price $326.20 * Est. Cost/Share $446.86 Unrealized @ Report Date -32.4%
BRBR BELLRING BRANDS INC 0.0%
Value $244K Shares 9,136 Share Price $26.71 * Est. Cost/Share $59.12 Unrealized @ Report Date -47.5%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $243K Shares 3,375 Share Price $72.00 * Est. Cost/Share $35.21 Unrealized @ Report Date +83.5%
CUBE CUBESMART 0.0%
Value $243K Shares 6,747 Share Price $36.02 Est. Cost/Share $41.39 Unrealized @ Report Date
TPG TPG INC 0.0%
Value $242K Shares 3,791 Share Price $63.84 * Est. Cost/Share $63.98 Unrealized @ Report Date -7.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $242K Shares 2,476 Share Price $97.74 * Est. Cost/Share $81.64 Unrealized @ Report Date +7.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $241K Shares 414 Share Price $582.13 * Est. Cost/Share $237.12 Unrealized @ Report Date +115.4%
CR CRANE COMPANY 0.0%
Value $241K Shares 1,307 Share Price $184.39 Est. Cost/Share $72.68 Unrealized @ Report Date +155.0%
RRC RANGE RES CORP 0.0%
Value $241K Shares 6,847 Share Price $35.20 * Est. Cost/Share $33.00 Unrealized @ Report Date +12.9%
BF/B BROWN FORMAN CORP 0.0%
Value $240K Shares 9,177 Share Price $26.15 * Est. Cost/Share $58.33 Unrealized @ Report Date -52.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $240K Shares 1,144 Share Price $209.79 * Est. Cost/Share $90.32 Unrealized @ Report Date +125.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $240K Shares 3,474 Share Price $69.08 * Est. Cost/Share $24.87 Unrealized @ Report Date +162.5%
CMC COMMERCIAL METALS CO 0.0%
Value $240K Shares 3,470 Share Price $69.16 * Est. Cost/Share $52.92 Unrealized @ Report Date +17.9%
PLNT PLANET FITNESS INC 0.0%
Value $240K Shares 2,212 Share Price $108.50 * Est. Cost/Share $73.05 Unrealized @ Report Date +40.9%
FLS FLOWSERVE CORP 0.0%
Value $239K Shares 3,445 Share Price $69.38 * Est. Cost/Share $46.21 Unrealized @ Report Date +38.7%
LAD LITHIA MTRS INC 0.0%
Value $238K Shares 716 Share Price $332.40 * Est. Cost/Share $313.36 Unrealized @ Report Date +1.3%
SANM SANMINA CORPORATION 0.0%
Value $237K Shares 1,579 Share Price $150.09 Est. Cost/Share $48.14 Unrealized @ Report Date +206.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value $235K Shares 601 Share Price $391.01 * Est. Cost/Share $424.97 Unrealized @ Report Date -4.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $235K Shares 17,686 Share Price $13.29 * Est. Cost/Share $16.51 Unrealized @ Report Date -23.5%
OGE OGE ENERGY CORP 0.0%
Value $235K Shares 5,500 Share Price $42.73 * Est. Cost/Share $38.34 Unrealized @ Report Date +16.3%
GME GAMESTOP CORP NEW 0.0%
Value $232K Shares 11,535 Share Price $20.11 * Est. Cost/Share $22.54 Unrealized @ Report Date -0.5%
ADC AGREE RLTY CORP 0.0%
Value $231K Shares 3,204 Share Price $72.10 Est. Cost/Share $70.15 Unrealized @ Report Date
BROS DUTCH BROS INC 0.0%
Value $230K Shares 3,765 Share Price $61.09 * Est. Cost/Share $44.07 Unrealized @ Report Date +28.9%
CTRE CARETRUST REIT INC 0.0%
Value $230K Shares 6,354 Share Price $36.20 Est. Cost/Share $27.12 Unrealized @ Report Date
COKE COCA COLA CONS INC 0.0%
Value $230K Shares 1,499 Share Price $153.44 * Est. Cost/Share $116.93 Unrealized @ Report Date +25.2%
ATR APTARGROUP INC 0.0%
Value $230K Shares 1,885 Share Price $122.02 Est. Cost/Share $139.16 Unrealized @ Report Date -11.7%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $230K Shares 4,890 Share Price $47.03 Est. Cost/Share $27.76 Unrealized @ Report Date
TTEK TETRA TECH INC NEW 0.0%
Value $229K Shares 6,816 Share Price $33.60 Est. Cost/Share $42.80 Unrealized @ Report Date -21.0%
LYFT LYFT INC 0.0%
Value $229K Shares 11,847 Share Price $19.33 * Est. Cost/Share $19.47 Unrealized @ Report Date +6.7%
PRI PRIMERICA INC 0.0%
Value $229K Shares 886 Share Price $258.47 Est. Cost/Share $240.41 Unrealized @ Report Date +8.5%
FR FIRST INDL RLTY TR INC 0.0%
Value $228K Shares 3,974 Share Price $57.37 Est. Cost/Share $50.01 Unrealized @ Report Date
ONTO ONTO INNOVATION INC 0.0%
Value $228K Shares 1,443 Share Price $158.00 * Est. Cost/Share $109.78 Unrealized @ Report Date +29.4%
JXN JACKSON FINANCIAL INC 0.0%
Value $226K Shares 2,116 Share Price $106.81 * Est. Cost/Share $90.96 Unrealized @ Report Date +8.7%
ONB OLD NATL BANCORP IND 0.0%
Value $226K Shares 10,133 Share Price $22.30 * Est. Cost/Share $18.66 Unrealized @ Report Date +15.5%
CADE CADENCE BANK 0.0%
Value $225K Shares 5,243 Share Price $42.91 * Est. Cost/Share $27.47 Unrealized @ Report Date +43.5%
HSIC HENRY SCHEIN INC 0.0%
Value $225K Shares 2,973 Share Price $75.68 * Est. Cost/Share $76.90 Unrealized @ Report Date -8.5%
DINO HF SINCLAIR CORP 0.0%
Value $225K Shares 4,878 Share Price $46.13 * Est. Cost/Share $50.48 Unrealized @ Report Date +1.6%
QS QUANTUMSCAPE CORP 0.0%
Value $224K Shares 21,521 Share Price $10.41 * Est. Cost/Share $11.02 Unrealized @ Report Date +25.1%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $224K Shares 3,085 Share Price $72.61 Est. Cost/Share $70.74 Unrealized @ Report Date +4.6%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $224K Shares 4,071 Share Price $55.02 Est. Cost/Share $48.38 Unrealized @ Report Date
LNC LINCOLN NATL CORP IND 0.0%
Value $223K Shares 5,006 Share Price $44.55 * Est. Cost/Share $31.34 Unrealized @ Report Date +31.4%
CFLT CONFLUENT INC 0.0%
Value $223K Shares 7,380 Share Price $30.22 * Est. Cost/Share $26.60 Unrealized @ Report Date -7.7%
STAG STAG INDL INC 0.0%
Value $222K Shares 6,043 Share Price $36.74 Est. Cost/Share $35.16 Unrealized @ Report Date
HQY HEALTHEQUITY INC 0.0%
Value $221K Shares 2,411 Share Price $91.66 * Est. Cost/Share $79.33 Unrealized @ Report Date +20.7%
SPY SPDR S&P 500 ETF TR 0.0%
Value $220K Shares 322 Share Price $683.23 Est. Cost/Share $683.23 Unrealized @ Report Date
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $220K Shares 8,375 Share Price $26.27 Est. Cost/Share $24.48 Unrealized @ Report Date
MUSA MURPHY USA INC 0.0%
Value $220K Shares 544 Share Price $404.41 * Est. Cost/Share $394.37 Unrealized @ Report Date -2.8%
CYTK CYTOKINETICS INC 0.0%
Value $220K Shares 3,470 Share Price $63.40 Est. Cost/Share $48.36 Unrealized @ Report Date +28.6%
NNN NNN REIT INC 0.0%
Value $219K Shares 5,515 Share Price $39.71 Est. Cost/Share $39.96 Unrealized @ Report Date
MKTX MARKETAXESS HLDGS INC 0.0%
Value $216K Shares 1,194 Share Price $180.90 * Est. Cost/Share $321.84 Unrealized @ Report Date -47.3%
MP MP MATERIALS CORP 0.0%
Value $215K Shares 4,246 Share Price $50.64 * Est. Cost/Share $26.33 Unrealized @ Report Date +140.8%
GNRC GENERAC HLDGS INC 0.0%
Value $215K Shares 1,580 Share Price $136.08 * Est. Cost/Share $141.71 Unrealized @ Report Date +13.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $214K Shares 2,685 Share Price $79.70 * Est. Cost/Share $116.17 Unrealized @ Report Date -22.8%
VOYA VOYA FINANCIAL INC 0.0%
Value $213K Shares 2,864 Share Price $74.37 * Est. Cost/Share $71.03 Unrealized @ Report Date +2.1%
PINNACLE FINL PARTNERS INC 0.0%
Value $212K Shares 2,221 Share Price $95.45 Est. Cost/Share $111.23 Unrealized @ Report Date
MTG MGIC INVT CORP WIS 0.0%
Value $212K Shares 7,249 Share Price $29.25 * Est. Cost/Share $20.92 Unrealized @ Report Date +34.2%
RHI ROBERT HALF INC. 0.0%
Value $212K Shares 7,801 Share Price $27.18 * Est. Cost/Share $46.72 Unrealized @ Report Date -38.9%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $211K Shares 4,340 Share Price $48.62 * Est. Cost/Share $47.08 Unrealized @ Report Date 0.0%
MOD MODINE MFG CO 0.0%
Value $210K Shares 1,573 Share Price $133.50 * Est. Cost/Share $90.51 Unrealized @ Report Date +64.6%
THG HANOVER INS GROUP INC 0.0%
Value $210K Shares 1,147 Share Price $183.09 * Est. Cost/Share $136.04 Unrealized @ Report Date +31.7%
MOG/A MOOG INC 0.0%
Value $210K Shares 862 Share Price $243.62 * Est. Cost/Share $140.71 Unrealized @ Report Date +55.8%
HXL HEXCEL CORP NEW 0.0%
Value $209K Shares 2,827 Share Price $73.93 * Est. Cost/Share $67.67 Unrealized @ Report Date +4.5%
CART MAPLEBEAR INC 0.0%
Value $209K Shares 4,649 Share Price $44.96 * Est. Cost/Share $40.16 Unrealized @ Report Date +1.9%
ESNT ESSENT GROUP LTD 0.0%
Value $209K Shares 3,220 Share Price $64.91 * Est. Cost/Share $52.79 Unrealized @ Report Date +17.6%
G GENPACT LIMITED 0.0%
Value $208K Shares 4,439 Share Price $46.86 * Est. Cost/Share $41.95 Unrealized @ Report Date +3.1%
RGTI RIGETTI COMPUTING INC 0.0%
Value $206K Shares 9,309 Share Price $22.13 * Est. Cost/Share $14.01 Unrealized @ Report Date +132.6%
OSK OSHKOSH CORP 0.0%
Value $206K Shares 1,641 Share Price $125.53 Est. Cost/Share $98.89 Unrealized @ Report Date +29.4%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $205K Shares 1,121 Share Price $182.87 * Est. Cost/Share $83.44 Unrealized @ Report Date +67.3%
INGR INGREDION INC 0.0%
Value $205K Shares 1,859 Share Price $110.27 * Est. Cost/Share $120.10 Unrealized @ Report Date -6.1%
NOV NOV INC 0.0%
Value $205K Shares 13,089 Share Price $15.66 * Est. Cost/Share $16.96 Unrealized @ Report Date -12.5%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $205K Shares 8,511 Share Price $24.09 * Est. Cost/Share $22.91 Unrealized @ Report Date -12.6%
M MACYS INC 0.0%
Value $204K Shares 9,256 Share Price $22.04 * Est. Cost/Share $15.46 Unrealized @ Report Date +32.4%
MIDD MIDDLEBY CORP 0.0%
Value $202K Shares 1,358 Share Price $148.75 * Est. Cost/Share $141.92 Unrealized @ Report Date -7.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $202K Shares 1,779 Share Price $113.55 * Est. Cost/Share $126.91 Unrealized @ Report Date -18.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $201K Shares 1,052 Share Price $191.06 Est. Cost/Share $108.88 Unrealized @ Report Date +75.1%
LFUS LITTELFUSE INC 0.0%
Value $200K Shares 789 Share Price $253.49 Est. Cost/Share $255.78 Unrealized @ Report Date -0.5%
CHWY CHEWY INC 0.0%
Value $200K Shares 6,059 Share Price $33.01 * Est. Cost/Share $33.28 Unrealized @ Report Date +4.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $200K Shares 2,900 Share Price $68.97 * Est. Cost/Share $62.97 Unrealized @ Report Date +6.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $199K Shares 3,811 Share Price $52.22 Est. Cost/Share $51.34 Unrealized @ Report Date +1.5%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $199K Shares 676 Share Price $294.38 * Est. Cost/Share $186.22 Unrealized @ Report Date 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $198K Shares 1,593 Share Price $124.29 * Est. Cost/Share $58.46 Unrealized @ Report Date +123.4%
FROG JFROG LTD 0.0%
Value $196K Shares 3,131 Share Price $62.60 * Est. Cost/Share $39.55 Unrealized @ Report Date +43.8%
SYNOVUS FINL CORP 0.0%
Value $196K Shares 3,918 Share Price $50.03 Est. Cost/Share $44.39 Unrealized @ Report Date
IDA IDACORP INC 0.0%
Value $195K Shares 1,544 Share Price $126.30 * Est. Cost/Share $103.43 Unrealized @ Report Date +25.8%
EXP EAGLE MATLS INC 0.0%
Value $193K Shares 935 Share Price $206.42 * Est. Cost/Share $282.26 Unrealized @ Report Date -21.9%
LEA LEAR CORP 0.0%
Value $193K Shares 1,682 Share Price $114.74 * Est. Cost/Share $125.35 Unrealized @ Report Date -15.2%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $192K Shares 35,111 Share Price $5.47 Est. Cost/Share $5.05 Unrealized @ Report Date
GATX GATX CORP 0.0%
Value $192K Shares 1,132 Share Price $169.61 * Est. Cost/Share $93.44 Unrealized @ Report Date +75.9%
MAT MATTEL INC 0.0%
Value $192K Shares 9,701 Share Price $19.79 * Est. Cost/Share $19.78 Unrealized @ Report Date -2.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $191K Shares 1,738 Share Price $109.90 * Est. Cost/Share $84.88 Unrealized @ Report Date +42.1%
GKOS GLAUKOS CORP 0.0%
Value $191K Shares 1,689 Share Price $113.08 * Est. Cost/Share $99.75 Unrealized @ Report Date -4.2%
GAP GAP INC 0.0%
Value $189K Shares 7,398 Share Price $25.55 * Est. Cost/Share $21.34 Unrealized @ Report Date +12.8%
FNB F N B CORP 0.0%
Value $188K Shares 10,990 Share Price $17.11 * Est. Cost/Share $14.60 Unrealized @ Report Date +11.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $188K Shares 4,440 Share Price $42.34 * Est. Cost/Share $35.22 Unrealized @ Report Date +16.1%
MSA MSA SAFETY INC 0.0%
Value $188K Shares 1,171 Share Price $160.55 Est. Cost/Share $171.79 Unrealized @ Report Date -5.2%
FLR FLUOR CORP NEW 0.0%
Value $188K Shares 4,756 Share Price $39.53 * Est. Cost/Share $42.98 Unrealized @ Report Date +2.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value $186K Shares 5,759 Share Price $32.30 * Est. Cost/Share $33.25 Unrealized @ Report Date -11.8%
WFRD WEATHERFORD INTL PLC 0.0%
Value $186K Shares 2,371 Share Price $78.45 * Est. Cost/Share $84.30 Unrealized @ Report Date -13.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $185K Shares 5,311 Share Price $34.83 * Est. Cost/Share $37.95 Unrealized @ Report Date +107.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $184K Shares 10,343 Share Price $17.79 Est. Cost/Share $12.51 Unrealized @ Report Date +41.8%
AL AIR LEASE CORP 0.0%
Value $184K Shares 2,868 Share Price $64.16 Est. Cost/Share $43.03 Unrealized @ Report Date +48.0%
PL PLANET LABS PBC 0.0%
Value $184K Shares 9,324 Share Price $19.73 * Est. Cost/Share $7.71 Unrealized @ Report Date +85.8%
ESTC ELASTIC N V 0.0%
Value $183K Shares 2,427 Share Price $75.40 * Est. Cost/Share $102.17 Unrealized @ Report Date -20.1%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $183K Shares 1,707 Share Price $107.21 Est. Cost/Share $38.65 Unrealized @ Report Date +174.5%
APLD APPLIED DIGITAL CORP 0.0%
Value $183K Shares 7,450 Share Price $24.56 * Est. Cost/Share $12.48 Unrealized @ Report Date +130.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $183K Shares 3,470 Share Price $52.74 Est. Cost/Share $54.79 Unrealized @ Report Date -4.1%
SSD SIMPSON MFG INC 0.0%
Value $183K Shares 1,134 Share Price $161.38 * Est. Cost/Share $168.21 Unrealized @ Report Date +0.3%
RITM RITHM CAPITAL CORP 0.0%
Value $183K Shares 16,794 Share Price $10.90 Est. Cost/Share $10.49 Unrealized @ Report Date
HIMS HIMS & HERS HEALTH INC 0.0%
Value $182K Shares 5,602 Share Price $32.49 * Est. Cost/Share $24.45 Unrealized @ Report Date +75.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $181K Shares 2,975 Share Price $60.84 * Est. Cost/Share $104.91 Unrealized @ Report Date -38.2%
WING WINGSTOP INC 0.0%
Value $181K Shares 757 Share Price $239.10 * Est. Cost/Share $265.43 Unrealized @ Report Date -6.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $181K Shares 3,718 Share Price $48.68 * Est. Cost/Share $97.17 Unrealized @ Report Date -46.5%
PATH UIPATH INC 0.0%
Value $181K Shares 11,066 Share Price $16.36 * Est. Cost/Share $16.43 Unrealized @ Report Date -5.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $180K Shares 1,130 Share Price $159.29 Est. Cost/Share $103.58 Unrealized @ Report Date +51.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $180K Shares 2,927 Share Price $61.50 Est. Cost/Share $57.38 Unrealized @ Report Date +8.6%
PCVX VAXCYTE INC 0.0%
Value $180K Shares 3,898 Share Price $46.18 * Est. Cost/Share $77.32 Unrealized @ Report Date -42.2%
ARW ARROW ELECTRS INC 0.0%
Value $180K Shares 1,638 Share Price $109.89 * Est. Cost/Share $121.30 Unrealized @ Report Date -6.4%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $180K Shares 7,669 Share Price $23.47 * Est. Cost/Share $14.96 Unrealized @ Report Date +66.7%
SMTC SEMTECH CORP 0.0%
Value $179K Shares 2,433 Share Price $73.57 * Est. Cost/Share $42.48 Unrealized @ Report Date +67.0%
ESAB ESAB CORPORATION 0.0%
Value $179K Shares 1,604 Share Price $111.60 * Est. Cost/Share $95.54 Unrealized @ Report Date +19.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $179K Shares 528 Share Price $339.02 Est. Cost/Share $206.63 Unrealized @ Report Date +63.5%
PEGA PEGASYSTEMS INC 0.0%
Value $179K Shares 2,990 Share Price $59.87 * Est. Cost/Share $38.51 Unrealized @ Report Date +52.1%
VLY VALLEY NATL BANCORP 0.0%
Value $179K Shares 15,309 Share Price $11.69 * Est. Cost/Share $9.01 Unrealized @ Report Date +23.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value $178K Shares 2,347 Share Price $75.84 * Est. Cost/Share $36.59 Unrealized @ Report Date +98.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $178K Shares 3,023 Share Price $58.88 * Est. Cost/Share $57.60 Unrealized @ Report Date +6.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value $177K Shares 1,633 Share Price $108.39 * Est. Cost/Share $61.18 Unrealized @ Report Date +87.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $177K Shares 873 Share Price $202.75 * Est. Cost/Share $158.39 Unrealized @ Report Date +21.8%
TRNO TERRENO RLTY CORP 0.0%
Value $177K Shares 3,023 Share Price $58.55 Est. Cost/Share $60.12 Unrealized @ Report Date
FCN FTI CONSULTING INC 0.0%
Value $175K Shares 1,022 Share Price $171.23 * Est. Cost/Share $205.55 Unrealized @ Report Date -19.8%
EAT BRINKER INTL INC 0.0%
Value $175K Shares 1,222 Share Price $143.21 * Est. Cost/Share $59.89 Unrealized @ Report Date +118.7%
BC BRUNSWICK CORP 0.0%
Value $174K Shares 2,339 Share Price $74.39 * Est. Cost/Share $73.63 Unrealized @ Report Date -8.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $174K Shares 670 Share Price $259.70 Est. Cost/Share $183.96 Unrealized @ Report Date +40.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $173K Shares 2,723 Share Price $63.53 * Est. Cost/Share $54.75 Unrealized @ Report Date +10.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $172K Shares 6,872 Share Price $25.03 * Est. Cost/Share $22.96 Unrealized @ Report Date +12.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $172K Shares 5,812 Share Price $29.59 Est. Cost/Share $27.30 Unrealized @ Report Date
HRB BLOCK H & R INC 0.0%
Value $171K Shares 3,929 Share Price $43.52 * Est. Cost/Share $50.24 Unrealized @ Report Date -7.6%
SEE SEALED AIR CORP NEW 0.0%
Value $171K Shares 4,136 Share Price $41.34 * Est. Cost/Share $38.92 Unrealized @ Report Date -0.9%
HRI HERC HLDGS INC 0.0%
Value $171K Shares 1,152 Share Price $148.44 * Est. Cost/Share $144.81 Unrealized @ Report Date -6.1%
HR HEALTHCARE RLTY TR 0.0%
Value $170K Shares 10,017 Share Price $16.97 Est. Cost/Share $17.12 Unrealized @ Report Date
AMTM AMENTUM HOLDINGS INC 0.0%
Value $170K Shares 5,848 Share Price $29.07 * Est. Cost/Share $27.47 Unrealized @ Report Date -6.9%
KD KYNDRYL HLDGS INC 0.0%
Value $170K Shares 6,407 Share Price $26.53 * Est. Cost/Share $21.16 Unrealized @ Report Date +28.1%
TFX TELEFLEX INCORPORATED 0.0%
Value $170K Shares 1,392 Share Price $122.13 Est. Cost/Share $212.53 Unrealized @ Report Date -43.1%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $169K Shares 685 Share Price $246.72 * Est. Cost/Share $151.29 Unrealized @ Report Date +39.1%
CNX CNX RES CORP 0.0%
Value $169K Shares 4,609 Share Price $36.67 * Est. Cost/Share $26.82 Unrealized @ Report Date +33.5%
KRG KITE RLTY GROUP TR 0.0%
Value $168K Shares 7,029 Share Price $23.90 Est. Cost/Share $22.63 Unrealized @ Report Date
DUOL DUOLINGO INC 0.0%
Value $168K Shares 955 Share Price $175.92 * Est. Cost/Share $293.36 Unrealized @ Report Date -19.7%
COMP COMPASS INC 0.0%
Value $168K Shares 15,858 Share Price $10.59 * Est. Cost/Share $4.51 Unrealized @ Report Date +102.3%
ENS ENERSYS 0.0%
Value $167K Shares 1,138 Share Price $146.75 * Est. Cost/Share $98.14 Unrealized @ Report Date +35.9%
MASI MASIMO CORP 0.0%
Value $164K Shares 1,258 Share Price $130.37 * Est. Cost/Share $158.06 Unrealized @ Report Date -9.4%
SR SPIRE INC 0.0%
Value $164K Shares 1,982 Share Price $82.74 Est. Cost/Share $72.01 Unrealized @ Report Date
GTLB GITLAB INC 0.0%
Value $163K Shares 4,345 Share Price $37.51 * Est. Cost/Share $51.55 Unrealized @ Report Date -16.0%
STEP STEPSTONE GROUP INC 0.0%
Value $163K Shares 2,537 Share Price $64.25 Est. Cost/Share $53.12 Unrealized @ Report Date +19.1%
CWST CASELLA WASTE SYS INC 0.0%
Value $163K Shares 1,668 Share Price $97.72 * Est. Cost/Share $94.53 Unrealized @ Report Date -1.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $163K Shares 4,234 Share Price $38.50 * Est. Cost/Share $34.65 Unrealized @ Report Date +7.5%
VFC V F CORP 0.0%
Value $162K Shares 8,982 Share Price $18.04 * Est. Cost/Share $27.68 Unrealized @ Report Date -41.5%
BCO BRINKS CO 0.0%
Value $162K Shares 1,384 Share Price $117.05 * Est. Cost/Share $84.64 Unrealized @ Report Date +34.8%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $161K Shares 2,014 Share Price $79.94 Est. Cost/Share $70.84 Unrealized @ Report Date +13.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $161K Shares 3,388 Share Price $47.52 * Est. Cost/Share $33.87 Unrealized @ Report Date +30.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $161K Shares 3,661 Share Price $43.98 Est. Cost/Share $39.73 Unrealized @ Report Date +9.7%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $160K Shares 1,919 Share Price $83.38 * Est. Cost/Share $85.87 Unrealized @ Report Date 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $160K Shares 4,187 Share Price $38.21 * Est. Cost/Share $20.30 Unrealized @ Report Date +60.2%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $160K Shares 1,477 Share Price $108.33 * Est. Cost/Share $61.75 Unrealized @ Report Date +82.3%
LAUR LAUREATE EDUCATION INC 0.0%
Value $160K Shares 4,744 Share Price $33.73 * Est. Cost/Share $19.01 Unrealized @ Report Date +62.3%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $159K Shares 1,802 Share Price $88.24 * Est. Cost/Share $84.26 Unrealized @ Report Date +1.1%
UFPI UFP INDUSTRIES INC 0.0%
Value $159K Shares 1,742 Share Price $91.27 Est. Cost/Share $64.25 Unrealized @ Report Date +42.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $159K Shares 4,525 Share Price $35.14 * Est. Cost/Share $22.15 Unrealized @ Report Date +67.1%
ABCB AMERIS BANCORP 0.0%
Value $159K Shares 2,147 Share Price $74.06 Est. Cost/Share $58.66 Unrealized @ Report Date +26.5%
TKR TIMKEN CO 0.0%
Value $159K Shares 1,886 Share Price $84.31 * Est. Cost/Share $80.88 Unrealized @ Report Date -1.6%
HLNE HAMILTON LANE INC 0.0%
Value $158K Shares 1,179 Share Price $134.01 * Est. Cost/Share $174.77 Unrealized @ Report Date -28.1%
GTES GATES INDL CORP PLC 0.0%
Value $158K Shares 7,379 Share Price $21.41 * Est. Cost/Share $20.05 Unrealized @ Report Date +15.1%
UEC URANIUM ENERGY CORP 0.0%
Value $158K Shares 13,498 Share Price $11.71 * Est. Cost/Share $6.10 Unrealized @ Report Date +115.0%
VNO VORNADO RLTY TR 0.0%
Value $157K Shares 4,728 Share Price $33.21 Est. Cost/Share $40.86 Unrealized @ Report Date
POR PORTLAND GEN ELEC CO 0.0%
Value $157K Shares 3,273 Share Price $47.97 * Est. Cost/Share $40.94 Unrealized @ Report Date +14.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $157K Shares 1,326 Share Price $118.40 * Est. Cost/Share $94.69 Unrealized @ Report Date +30.0%
MTDR MATADOR RES CO 0.0%
Value $157K Shares 3,703 Share Price $42.40 Est. Cost/Share $57.42 Unrealized @ Report Date -26.9%
WIX WIX COM LTD 0.0%
Value $157K Shares 1,513 Share Price $103.77 * Est. Cost/Share $176.72 Unrealized @ Report Date -31.6%
ACA ARCOSA INC 0.0%
Value $157K Shares 1,472 Share Price $106.66 * Est. Cost/Share $63.72 Unrealized @ Report Date +58.3%
NEU NEWMARKET CORP 0.0%
Value $156K Shares 227 Share Price $687.22 * Est. Cost/Share $494.81 Unrealized @ Report Date +53.8%
WEX WEX INC 0.0%
Value $156K Shares 1,046 Share Price $149.14 Est. Cost/Share $192.45 Unrealized @ Report Date -21.7%
HOMB HOME BANCSHARES INC 0.0%
Value $156K Shares 5,632 Share Price $27.70 Est. Cost/Share $25.26 Unrealized @ Report Date +9.8%
CVLT COMMVAULT SYS INC 0.0%
Value $156K Shares 1,242 Share Price $125.60 * Est. Cost/Share $123.25 Unrealized @ Report Date +14.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value $155K Shares 877 Share Price $176.74 * Est. Cost/Share $115.07 Unrealized @ Report Date +62.1%
RIG TRANSOCEAN LTD 0.0%
Value $155K Shares 37,519 Share Price $4.13 * Est. Cost/Share $5.23 Unrealized @ Report Date -25.8%
TEM TEMPUS AI INC 0.0%
Value $155K Shares 2,627 Share Price $59.00 * Est. Cost/Share $59.40 Unrealized @ Report Date +31.7%
HUT HUT 8 CORP 0.0%
Value $155K Shares 3,379 Share Price $45.87 * Est. Cost/Share $20.42 Unrealized @ Report Date +115.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $155K Shares 3,709 Share Price $41.79 * Est. Cost/Share $96.82 Unrealized @ Report Date -39.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $155K Shares 26,598 Share Price $5.83 * Est. Cost/Share $4.97 Unrealized @ Report Date +46.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $155K Shares 1,538 Share Price $100.78 * Est. Cost/Share $121.40 Unrealized @ Report Date -21.3%
NUVL NUVALENT INC 0.0%
Value $154K Shares 1,527 Share Price $100.85 * Est. Cost/Share $79.93 Unrealized @ Report Date +23.4%
MMS MAXIMUS INC 0.0%
Value $154K Shares 1,786 Share Price $86.23 Est. Cost/Share $81.85 Unrealized @ Report Date +4.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $154K Shares 4,627 Share Price $33.28 * Est. Cost/Share $40.25 Unrealized @ Report Date -20.5%
SLM SLM CORP 0.0%
Value $153K Shares 5,644 Share Price $27.11 Est. Cost/Share $20.20 Unrealized @ Report Date +35.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $152K Shares 5,757 Share Price $26.40 * Est. Cost/Share $13.77 Unrealized @ Report Date +42.8%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $152K Shares 3,298 Share Price $46.09 Est. Cost/Share $40.56 Unrealized @ Report Date +14.1%
VSEC VSE CORP 0.0%
Value $152K Shares 879 Share Price $172.92 Est. Cost/Share $126.28 Unrealized @ Report Date +35.3%
SARO STANDARDAERO INC 0.0%
Value $152K Shares 5,288 Share Price $28.74 * Est. Cost/Share $27.54 Unrealized @ Report Date -1.1%
MTH MERITAGE HOMES CORP 0.0%
Value $151K Shares 2,289 Share Price $65.97 * Est. Cost/Share $68.68 Unrealized @ Report Date +0.8%
THO THOR INDS INC 0.0%
Value $150K Shares 1,463 Share Price $102.53 Est. Cost/Share $101.44 Unrealized @ Report Date +1.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $150K Shares 3,138 Share Price $47.80 Est. Cost/Share $33.50 Unrealized @ Report Date +44.8%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $150K Shares 72 Share Price $2083.33 * Est. Cost/Share $1878.02 Unrealized @ Report Date +4.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $150K Shares 770 Share Price $194.81 * Est. Cost/Share $93.20 Unrealized @ Report Date +126.1%
RDNT RADNET INC 0.0%
Value $150K Shares 2,101 Share Price $71.39 * Est. Cost/Share $43.61 Unrealized @ Report Date +77.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $149K Shares 2,850 Share Price $52.28 * Est. Cost/Share $50.18 Unrealized @ Report Date +19.3%
CVCO CAVCO INDS INC DEL 0.0%
Value $149K Shares 253 Share Price $588.93 * Est. Cost/Share $313.84 Unrealized @ Report Date +80.5%
SKY CHAMPION HOMES INC 0.0%
Value $149K Shares 1,758 Share Price $84.76 * Est. Cost/Share $82.24 Unrealized @ Report Date -4.2%
LSTR LANDSTAR SYS INC 0.0%
Value $148K Shares 1,027 Share Price $144.11 Est. Cost/Share $174.05 Unrealized @ Report Date
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $148K Shares 377 Share Price $392.57 * Est. Cost/Share $214.64 Unrealized @ Report Date +91.2%
RLI RLI CORP 0.0%
Value $148K Shares 2,308 Share Price $64.12 * Est. Cost/Share $71.04 Unrealized @ Report Date -13.5%
MAC MACERICH CO 0.0%
Value $147K Shares 7,946 Share Price $18.50 Est. Cost/Share $15.89 Unrealized @ Report Date
MMSI MERIT MED SYS INC 0.0%
Value $147K Shares 1,668 Share Price $88.13 * Est. Cost/Share $78.71 Unrealized @ Report Date +8.1%
LMND LEMONADE INC 0.0%
Value $147K Shares 2,070 Share Price $71.01 * Est. Cost/Share $39.98 Unrealized @ Report Date +68.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $147K Shares 8,393 Share Price $17.51 Est. Cost/Share $16.86 Unrealized @ Report Date
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $147K Shares 2,844 Share Price $51.69 * Est. Cost/Share $68.45 Unrealized @ Report Date -19.9%
CIFR CIPHER MINING INC 0.0%
Value $146K Shares 9,925 Share Price $14.71 * Est. Cost/Share $5.68 Unrealized @ Report Date +211.0%
GNTX GENTEX CORP 0.0%
Value $146K Shares 6,290 Share Price $23.21 * Est. Cost/Share $30.04 Unrealized @ Report Date -19.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $146K Shares 1,750 Share Price $83.43 * Est. Cost/Share $94.26 Unrealized @ Report Date -15.5%
ASB ASSOCIATED BANC CORP 0.0%
Value $145K Shares 5,633 Share Price $25.74 Est. Cost/Share $19.73 Unrealized @ Report Date +29.6%
KRC KILROY RLTY CORP 0.0%
Value $145K Shares 3,867 Share Price $37.50 Est. Cost/Share $35.63 Unrealized @ Report Date
LAZ LAZARD INC 0.0%
Value $145K Shares 2,989 Share Price $48.51 * Est. Cost/Share $45.18 Unrealized @ Report Date +10.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $145K Shares 10,154 Share Price $14.28 * Est. Cost/Share $11.62 Unrealized @ Report Date -15.5%
AGX ARGAN INC 0.0%
Value $145K Shares 463 Share Price $313.17 Est. Cost/Share $172.67 Unrealized @ Report Date +83.5%
BILL BILL HOLDINGS INC 0.0%
Value $144K Shares 2,644 Share Price $54.46 * Est. Cost/Share $135.31 Unrealized @ Report Date -62.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $143K Shares 3,064 Share Price $46.67 * Est. Cost/Share $46.47 Unrealized @ Report Date -4.2%
BCPC BALCHEM CORP 0.0%
Value $143K Shares 931 Share Price $153.60 Est. Cost/Share $146.14 Unrealized @ Report Date +3.9%
ECG EVERUS CONSTR GROUP 0.0%
Value $143K Shares 1,673 Share Price $85.48 * Est. Cost/Share $62.93 Unrealized @ Report Date +42.2%
TXNM TXNM ENERGY INC 0.0%
Value $143K Shares 2,428 Share Price $58.90 * Est. Cost/Share $42.03 Unrealized @ Report Date +37.3%
MORN MORNINGSTAR INC 0.0%
Value $143K Shares 659 Share Price $217.00 Est. Cost/Share $284.17 Unrealized @ Report Date -23.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $143K Shares 6,133 Share Price $23.32 * Est. Cost/Share $48.00 Unrealized @ Report Date -53.2%
AAON AAON INC 0.0%
Value $143K Shares 1,881 Share Price $76.02 * Est. Cost/Share $70.13 Unrealized @ Report Date +31.6%
ALKS ALKERMES PLC 0.0%
Value $143K Shares 5,106 Share Price $28.01 * Est. Cost/Share $28.54 Unrealized @ Report Date +4.9%
LOPE GRAND CANYON ED INC 0.0%
Value $142K Shares 854 Share Price $166.28 * Est. Cost/Share $125.32 Unrealized @ Report Date +44.3%
LIF LIFE360 INC 0.0%
Value $142K Shares 2,211 Share Price $64.22 * Est. Cost/Share $44.03 Unrealized @ Report Date +88.7%
ADMA ADMA BIOLOGICS INC 0.0%
Value $142K Shares 7,791 Share Price $18.23 * Est. Cost/Share $12.57 Unrealized @ Report Date +34.1%
RDN RADIAN GROUP INC 0.0%
Value $142K Shares 3,942 Share Price $36.02 * Est. Cost/Share $25.39 Unrealized @ Report Date +36.9%
KBR KBR INC 0.0%
Value $142K Shares 3,528 Share Price $40.25 * Est. Cost/Share $60.37 Unrealized @ Report Date -29.2%
WULF TERAWULF INC 0.0%
Value $142K Shares 12,349 Share Price $11.50 * Est. Cost/Share $5.17 Unrealized @ Report Date +159.2%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $142K Shares 4,524 Share Price $31.39 Est. Cost/Share $23.46 Unrealized @ Report Date +32.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value $142K Shares 4,465 Share Price $31.80 * Est. Cost/Share $30.63 Unrealized @ Report Date -4.2%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $141K Shares 3,998 Share Price $35.27 * Est. Cost/Share $34.07 Unrealized @ Report Date -0.6%
FORM FORMFACTOR INC 0.0%
Value $141K Shares 2,532 Share Price $55.69 * Est. Cost/Share $40.62 Unrealized @ Report Date +24.1%
CSW CSW INDUSTRIALS INC 0.0%
Value $141K Shares 479 Share Price $294.36 * Est. Cost/Share $278.31 Unrealized @ Report Date -4.3%
BDC BELDEN INC 0.0%
Value $140K Shares 1,200 Share Price $116.67 Est. Cost/Share $117.66 Unrealized @ Report Date -0.9%
FHI FEDERATED HERMES INC 0.0%
Value $140K Shares 2,689 Share Price $52.06 * Est. Cost/Share $39.71 Unrealized @ Report Date +26.7%
OGS ONE GAS INC 0.0%
Value $140K Shares 1,809 Share Price $77.39 * Est. Cost/Share $66.54 Unrealized @ Report Date +20.8%
CNO CNO FINL GROUP INC 0.0%
Value $140K Shares 3,295 Share Price $42.49 * Est. Cost/Share $29.30 Unrealized @ Report Date +38.6%
URBN URBAN OUTFITTERS INC 0.0%
Value $139K Shares 1,847 Share Price $75.26 * Est. Cost/Share $31.89 Unrealized @ Report Date +121.8%
MC MOELIS & CO 0.0%
Value $139K Shares 2,015 Share Price $68.98 * Est. Cost/Share $49.26 Unrealized @ Report Date +33.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $139K Shares 1,190 Share Price $116.81 * Est. Cost/Share $153.87 Unrealized @ Report Date -16.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $138K Shares 534 Share Price $258.43 * Est. Cost/Share $204.65 Unrealized @ Report Date +11.2%
NJR NEW JERSEY RES CORP 0.0%
Value $138K Shares 2,985 Share Price $46.23 Est. Cost/Share $44.03 Unrealized @ Report Date +4.1%
CUZ COUSINS PPTYS INC 0.0%
Value $138K Shares 5,357 Share Price $25.76 Est. Cost/Share $25.71 Unrealized @ Report Date
AROC ARCHROCK INC 0.0%
Value $138K Shares 5,297 Share Price $26.05 * Est. Cost/Share $14.50 Unrealized @ Report Date +69.8%
OSIS OSI SYSTEMS INC 0.0%
Value $138K Shares 541 Share Price $255.08 * Est. Cost/Share $151.45 Unrealized @ Report Date +72.5%
MRCY MERCURY SYS INC 0.0%
Value $138K Shares 1,886 Share Price $73.17 Est. Cost/Share $35.09 Unrealized @ Report Date +112.0%
FMC FMC CORP 0.0%
Value $138K Shares 9,931 Share Price $13.90 * Est. Cost/Share $48.00 Unrealized @ Report Date -60.5%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $137K Shares 1,574 Share Price $87.04 * Est. Cost/Share $33.13 Unrealized @ Report Date +147.0%
BTU PEABODY ENERGY CORP 0.0%
Value $137K Shares 4,609 Share Price $29.72 Est. Cost/Share $20.66 Unrealized @ Report Date +42.1%
AX AXOS FINANCIAL INC 0.0%
Value $137K Shares 1,592 Share Price $86.06 * Est. Cost/Share $52.78 Unrealized @ Report Date +56.0%
LPX LOUISIANA PAC CORP 0.0%
Value $137K Shares 1,694 Share Price $80.87 * Est. Cost/Share $67.51 Unrealized @ Report Date +25.2%
ASML ASML HOLDING N V 0.0%
Value $137K Shares 128 Share Price $1070.31 Est. Cost/Share $804.69 Unrealized @ Report Date
CE CELANESE CORP DEL 0.0%
Value $136K Shares 3,216 Share Price $42.29 * Est. Cost/Share $112.96 Unrealized @ Report Date -63.9%
CROX CROCS INC 0.0%
Value $135K Shares 1,584 Share Price $85.23 Est. Cost/Share $111.19 Unrealized @ Report Date -24.8%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $135K Shares 10,064 Share Price $13.41 * Est. Cost/Share $14.51 Unrealized @ Report Date +7.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $135K Shares 1,908 Share Price $70.75 * Est. Cost/Share $41.42 Unrealized @ Report Date +57.2%
KRMN KARMAN HLDGS INC 0.0%
Value $135K Shares 1,844 Share Price $73.21 Est. Cost/Share $54.85 Unrealized @ Report Date +32.0%
HCC WARRIOR MET COAL INC 0.0%
Value $135K Shares 1,526 Share Price $88.47 * Est. Cost/Share $50.41 Unrealized @ Report Date +49.1%
APPF APPFOLIO INC 0.0%
Value $135K Shares 579 Share Price $233.16 Est. Cost/Share $210.86 Unrealized @ Report Date +12.7%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $134K Shares 1,716 Share Price $78.09 * Est. Cost/Share $38.72 Unrealized @ Report Date +74.4%
PLXS PLEXUS CORP 0.0%
Value $134K Shares 911 Share Price $147.09 Est. Cost/Share $107.96 Unrealized @ Report Date +35.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $134K Shares 6,175 Share Price $21.70 * Est. Cost/Share $24.29 Unrealized @ Report Date -15.5%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $134K Shares 4,871 Share Price $27.51 * Est. Cost/Share $18.95 Unrealized @ Report Date +33.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $133K Shares 3,247 Share Price $40.96 * Est. Cost/Share $23.41 Unrealized @ Report Date +66.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $133K Shares 1,019 Share Price $130.52 Est. Cost/Share $129.57 Unrealized @ Report Date +1.5%
ULS UL SOLUTIONS INC 0.0%
Value $133K Shares 1,682 Share Price $79.07 Est. Cost/Share $51.87 Unrealized @ Report Date +54.8%
DLB DOLBY LABORATORIES INC 0.0%
Value $133K Shares 2,078 Share Price $64.00 * Est. Cost/Share $76.42 Unrealized @ Report Date -12.9%
VICR VICOR CORP 0.0%
Value $133K Shares 1,214 Share Price $109.56 * Est. Cost/Share $53.00 Unrealized @ Report Date +60.4%
BKH BLACK HILLS CORP 0.0%
Value $132K Shares 1,906 Share Price $69.25 * Est. Cost/Share $55.52 Unrealized @ Report Date +19.7%
WHR WHIRLPOOL CORP 0.0%
Value $132K Shares 1,833 Share Price $72.01 * Est. Cost/Share $138.08 Unrealized @ Report Date -46.5%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $132K Shares 3,523 Share Price $37.47 * Est. Cost/Share $23.24 Unrealized @ Report Date +44.3%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $132K Shares 10,512 Share Price $12.56 * Est. Cost/Share $10.71 Unrealized @ Report Date +11.6%
RIOT RIOT PLATFORMS INC 0.0%
Value $131K Shares 10,307 Share Price $12.71 * Est. Cost/Share $11.72 Unrealized @ Report Date +45.9%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $131K Shares 2,527 Share Price $51.84 * Est. Cost/Share $34.62 Unrealized @ Report Date +39.6%
MUR MURPHY OIL CORP 0.0%
Value $131K Shares 4,197 Share Price $31.21 * Est. Cost/Share $35.05 Unrealized @ Report Date -15.5%
MSM MSC INDL DIRECT INC 0.0%
Value $131K Shares 1,561 Share Price $83.92 * Est. Cost/Share $84.22 Unrealized @ Report Date +2.9%
POST POST HLDGS INC 0.0%
Value $130K Shares 1,313 Share Price $99.01 * Est. Cost/Share $97.31 Unrealized @ Report Date +6.4%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $130K Shares 3,269 Share Price $39.77 Est. Cost/Share $41.61 Unrealized @ Report Date
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $130K Shares 4,143 Share Price $31.38 Est. Cost/Share $24.40 Unrealized @ Report Date +27.5%
FULT FULTON FINL CORP PA 0.0%
Value $130K Shares 6,731 Share Price $19.31 * Est. Cost/Share $15.59 Unrealized @ Report Date +16.9%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $130K Shares 1,780 Share Price $73.03 * Est. Cost/Share $64.47 Unrealized @ Report Date +9.4%
MTN VAIL RESORTS INC 0.0%
Value $130K Shares 982 Share Price $132.38 * Est. Cost/Share $182.68 Unrealized @ Report Date -19.4%
AVT AVNET INC 0.0%
Value $129K Shares 2,682 Share Price $48.10 Est. Cost/Share $48.26 Unrealized @ Report Date +1.3%
MDU MDU RES GROUP INC 0.0%
Value $129K Shares 6,601 Share Price $19.54 Est. Cost/Share $13.56 Unrealized @ Report Date +44.4%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $128K Shares 6,410 Share Price $19.97 * Est. Cost/Share $31.06 Unrealized @ Report Date -30.8%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $128K Shares 1,977 Share Price $64.74 * Est. Cost/Share $50.04 Unrealized @ Report Date +25.5%
ACHR ARCHER AVIATION INC 0.0%
Value $128K Shares 16,957 Share Price $7.55 * Est. Cost/Share $9.07 Unrealized @ Report Date +3.8%
LEU CENTRUS ENERGY CORP 0.0%
Value $128K Shares 527 Share Price $242.88 * Est. Cost/Share $112.86 Unrealized @ Report Date +167.6%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $128K Shares 3,606 Share Price $35.50 Est. Cost/Share $35.19 Unrealized @ Report Date
KVYO KLAVIYO INC 0.0%
Value $128K Shares 3,936 Share Price $32.52 * Est. Cost/Share $35.94 Unrealized @ Report Date -22.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $127K Shares 6,713 Share Price $18.92 Est. Cost/Share $15.80 Unrealized @ Report Date
MYRG MYR GROUP INC DEL 0.0%
Value $127K Shares 581 Share Price $218.59 Est. Cost/Share $96.67 Unrealized @ Report Date +125.1%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $125K Shares 2,780 Share Price $44.96 * Est. Cost/Share $40.90 Unrealized @ Report Date +2.7%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $125K Shares 1,383 Share Price $90.38 * Est. Cost/Share $67.99 Unrealized @ Report Date +29.1%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $125K Shares 4,023 Share Price $31.07 Est. Cost/Share $31.09 Unrealized @ Report Date 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $125K Shares 3,011 Share Price $41.51 * Est. Cost/Share $38.40 Unrealized @ Report Date +0.1%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $125K Shares 3,608 Share Price $34.65 * Est. Cost/Share $34.39 Unrealized @ Report Date -7.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $125K Shares 660 Share Price $189.39 Est. Cost/Share $75.43 Unrealized @ Report Date +154.7%
KBH KB HOME 0.0%
Value $125K Shares 2,217 Share Price $56.38 * Est. Cost/Share $60.71 Unrealized @ Report Date +0.7%
SLGN SILGAN HLDGS INC 0.0%
Value $124K Shares 3,066 Share Price $40.44 Est. Cost/Share $48.12 Unrealized @ Report Date -15.7%
HESM HESS MIDSTREAM LP 0.0%
Value $123K Shares 3,569 Share Price $34.46 * Est. Cost/Share $31.96 Unrealized @ Report Date +2.0%
KNF KNIFE RIVER CORP 0.0%
Value $123K Shares 1,742 Share Price $70.61 Est. Cost/Share $74.66 Unrealized @ Report Date -5.9%
TGTX TG THERAPEUTICS INC 0.0%
Value $123K Shares 4,140 Share Price $29.71 * Est. Cost/Share $20.15 Unrealized @ Report Date +62.1%
MHO M/I HOMES INC 0.0%
Value $123K Shares 965 Share Price $127.46 * Est. Cost/Share $98.13 Unrealized @ Report Date +34.7%
GNW GENWORTH FINL INC 0.0%
Value $123K Shares 13,606 Share Price $9.04 * Est. Cost/Share $5.39 Unrealized @ Report Date +61.6%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $123K Shares 2,188 Share Price $56.22 * Est. Cost/Share $46.13 Unrealized @ Report Date +18.2%
WK WORKIVA INC 0.0%
Value $123K Shares 1,425 Share Price $86.32 * Est. Cost/Share $95.22 Unrealized @ Report Date -7.0%
NPO ENPRO INC 0.0%
Value $122K Shares 569 Share Price $214.41 * Est. Cost/Share $121.32 Unrealized @ Report Date +82.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $122K Shares 525 Share Price $232.38 Est. Cost/Share $205.05 Unrealized @ Report Date +15.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value $122K Shares 1,839 Share Price $66.34 * Est. Cost/Share $82.87 Unrealized @ Report Date -29.8%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $122K Shares 925 Share Price $131.89 * Est. Cost/Share $82.23 Unrealized @ Report Date +54.3%
QTWO Q2 HLDGS INC 0.0%
Value $122K Shares 1,696 Share Price $71.93 * Est. Cost/Share $69.78 Unrealized @ Report Date -1.6%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $121K Shares 10,972 Share Price $11.03 Est. Cost/Share $10.25 Unrealized @ Report Date +8.5%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $121K Shares 7,495 Share Price $16.14 Est. Cost/Share $15.85 Unrealized @ Report Date 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $121K Shares 4,553 Share Price $26.58 * Est. Cost/Share $29.08 Unrealized @ Report Date -10.5%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $121K Shares 8,300 Share Price $14.58 * Est. Cost/Share $13.90 Unrealized @ Report Date +25.4%
AGO ASSURED GUARANTY LTD 0.0%
Value $121K Shares 1,347 Share Price $89.83 * Est. Cost/Share $65.74 Unrealized @ Report Date +31.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $121K Shares 1,631 Share Price $74.19 * Est. Cost/Share $42.99 Unrealized @ Report Date +52.7%
TEX TEREX CORP NEW 0.0%
Value $121K Shares 2,276 Share Price $53.16 * Est. Cost/Share $52.81 Unrealized @ Report Date -4.4%
ENVA ENOVA INTL INC 0.0%
Value $120K Shares 765 Share Price $156.86 * Est. Cost/Share $50.66 Unrealized @ Report Date +156.9%
WHD CACTUS INC 0.0%
Value $120K Shares 2,632 Share Price $45.59 * Est. Cost/Share $50.30 Unrealized @ Report Date -16.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $120K Shares 3,844 Share Price $31.22 Est. Cost/Share $30.26 Unrealized @ Report Date +2.0%
GLXY GALAXY DIGITAL INC. 0.0%
Value $120K Shares 5,347 Share Price $22.44 * Est. Cost/Share $26.97 Unrealized @ Report Date +14.9%
NOVT NOVANTA INC 0.0%
Value $120K Shares 1,006 Share Price $119.28 * Est. Cost/Share $165.29 Unrealized @ Report Date -31.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $120K Shares 6,717 Share Price $17.87 * Est. Cost/Share $11.50 Unrealized @ Report Date +40.4%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $119K Shares 1,561 Share Price $76.23 Est. Cost/Share $61.97 Unrealized @ Report Date
INDIVIOR PLC 0.0%
Value $119K Shares 3,308 Share Price $35.97 Est. Cost/Share $24.18 Unrealized @ Report Date
AIR AAR CORP 0.0%
Value $119K Shares 1,434 Share Price $82.98 Est. Cost/Share $57.92 Unrealized @ Report Date +42.8%
EPR EPR PPTYS 0.0%
Value $119K Shares 2,380 Share Price $50.00 Est. Cost/Share $42.95 Unrealized @ Report Date
MZTI MARZETTI COMPANY 0.0%
Value $119K Shares 724 Share Price $164.36 Est. Cost/Share $183.88 Unrealized @ Report Date -9.2%
SNEX STONEX GROUP INC 0.0%
Value $119K Shares 1,249 Share Price $95.28 Est. Cost/Share $56.07 Unrealized @ Report Date +68.2%
IESC IES HLDGS INC 0.0%
Value $118K Shares 303 Share Price $389.44 * Est. Cost/Share $176.61 Unrealized @ Report Date +127.6%
SON SONOCO PRODS CO 0.0%
Value $118K Shares 2,714 Share Price $43.48 * Est. Cost/Share $50.84 Unrealized @ Report Date -19.0%
VCYT VERACYTE INC 0.0%
Value $118K Shares 2,802 Share Price $42.11 * Est. Cost/Share $28.83 Unrealized @ Report Date +39.8%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $118K Shares 6,530 Share Price $18.07 * Est. Cost/Share $5.31 Unrealized @ Report Date +224.7%
SKT TANGER INC 0.0%
Value $118K Shares 3,531 Share Price $33.42 Est. Cost/Share $25.80 Unrealized @ Report Date
GHC GRAHAM HLDGS CO 0.0%
Value $118K Shares 107 Share Price $1102.80 * Est. Cost/Share $767.78 Unrealized @ Report Date +38.9%
ICUI ICU MED INC 0.0%
Value $118K Shares 829 Share Price $142.34 * Est. Cost/Share $167.78 Unrealized @ Report Date -20.2%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $118K Shares 970 Share Price $121.65 * Est. Cost/Share $85.36 Unrealized @ Report Date +47.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $117K Shares 1,595 Share Price $73.35 * Est. Cost/Share $53.82 Unrealized @ Report Date +27.4%
VSAT VIASAT INC 0.0%
Value $117K Shares 3,398 Share Price $34.43 * Est. Cost/Share $18.03 Unrealized @ Report Date +95.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $117K Shares 1,633 Share Price $71.65 Est. Cost/Share $56.70 Unrealized @ Report Date +28.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $117K Shares 3,927 Share Price $29.79 * Est. Cost/Share $31.73 Unrealized @ Report Date -1.2%
OPLN OPENLANE INC 0.0%
Value $117K Shares 3,933 Share Price $29.75 * Est. Cost/Share $16.61 Unrealized @ Report Date +62.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $116K Shares 1,124 Share Price $103.20 * Est. Cost/Share $44.11 Unrealized @ Report Date +159.6%
AUR AURORA INNOVATION INC 0.0%
Value $116K Shares 30,191 Share Price $3.84 * Est. Cost/Share $5.96 Unrealized @ Report Date -23.2%
KAI KADANT INC 0.0%
Value $115K Shares 405 Share Price $283.95 Est. Cost/Share $288.95 Unrealized @ Report Date -1.8%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $115K Shares 10,014 Share Price $11.48 * Est. Cost/Share $4.87 Unrealized @ Report Date +194.8%
YETI YETI HLDGS INC 0.0%
Value $115K Shares 2,612 Share Price $44.03 * Est. Cost/Share $42.29 Unrealized @ Report Date -9.1%
HAE HAEMONETICS CORP MASS 0.0%
Value $114K Shares 1,419 Share Price $80.34 * Est. Cost/Share $82.99 Unrealized @ Report Date -19.0%
CBT CABOT CORP 0.0%
Value $113K Shares 1,712 Share Price $66.00 Est. Cost/Share $82.85 Unrealized @ Report Date -20.0%
PSMT PRICESMART INC 0.0%
Value $113K Shares 921 Share Price $122.69 Est. Cost/Share $66.70 Unrealized @ Report Date +82.1%
MTRN MATERION CORP 0.0%
Value $112K Shares 899 Share Price $124.58 Est. Cost/Share $90.39 Unrealized @ Report Date +36.4%
PII POLARIS INC 0.0%
Value $112K Shares 1,771 Share Price $63.24 * Est. Cost/Share $90.36 Unrealized @ Report Date -27.1%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $112K Shares 5,105 Share Price $21.94 * Est. Cost/Share $23.92 Unrealized @ Report Date -4.9%
BRC BRADY CORP 0.0%
Value $111K Shares 1,421 Share Price $78.11 Est. Cost/Share $60.62 Unrealized @ Report Date +27.3%
SHC SOTERA HEALTH CO 0.0%
Value $111K Shares 6,295 Share Price $17.63 * Est. Cost/Share $14.30 Unrealized @ Report Date +15.7%
TGNA TEGNA INC 0.0%
Value $111K Shares 5,728 Share Price $19.38 Est. Cost/Share $15.91 Unrealized @ Report Date +24.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value $111K Shares 642 Share Price $172.90 * Est. Cost/Share $134.50 Unrealized @ Report Date +21.7%
CARG CARGURUS INC 0.0%
Value $111K Shares 2,898 Share Price $38.30 * Est. Cost/Share $25.13 Unrealized @ Report Date +43.4%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $111K Shares 2,042 Share Price $54.36 * Est. Cost/Share $24.50 Unrealized @ Report Date +62.1%
CALX CALIX INC 0.0%
Value $111K Shares 2,090 Share Price $53.11 * Est. Cost/Share $39.84 Unrealized @ Report Date +46.2%
BGC BGC GROUP INC 0.0%
Value $111K Shares 12,406 Share Price $8.95 Est. Cost/Share $8.93 Unrealized @ Report Date +0.7%
DAN DANA INC 0.0%
Value $110K Shares 4,620 Share Price $23.81 * Est. Cost/Share $12.26 Unrealized @ Report Date +72.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $110K Shares 1,324 Share Price $83.08 * Est. Cost/Share $71.43 Unrealized @ Report Date +33.0%
VAL VALARIS LTD 0.0%
Value $110K Shares 2,175 Share Price $50.57 * Est. Cost/Share $62.37 Unrealized @ Report Date -14.0%
DORM DORMAN PRODS INC 0.0%
Value $110K Shares 894 Share Price $123.04 * Est. Cost/Share $118.86 Unrealized @ Report Date +13.6%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $109K Shares 5,180 Share Price $21.04 * Est. Cost/Share $18.98 Unrealized @ Report Date -8.1%
KSS KOHLS CORP 0.0%
Value $109K Shares 5,347 Share Price $20.39 * Est. Cost/Share $21.88 Unrealized @ Report Date -14.4%
BBWI BATH & BODY WORKS INC 0.0%
Value $109K Shares 5,405 Share Price $20.17 * Est. Cost/Share $31.55 Unrealized @ Report Date -31.2%
UNF UNIFIRST CORP MASS 0.0%
Value $109K Shares 567 Share Price $192.24 * Est. Cost/Share $180.16 Unrealized @ Report Date -6.5%
FOUR SHIFT4 PMTS INC 0.0%
Value $109K Shares 1,734 Share Price $62.86 * Est. Cost/Share $75.44 Unrealized @ Report Date -6.4%
KFY KORN FERRY 0.0%
Value $108K Shares 1,629 Share Price $66.30 Est. Cost/Share $66.47 Unrealized @ Report Date +0.6%
WERN WERNER ENTERPRISES INC 0.0%
Value $108K Shares 3,614 Share Price $29.88 * Est. Cost/Share $34.24 Unrealized @ Report Date -19.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $108K Shares 1,620 Share Price $66.67 Est. Cost/Share $54.33 Unrealized @ Report Date +23.3%
NE NOBLE CORP PLC 0.0%
Value $108K Shares 3,835 Share Price $28.16 * Est. Cost/Share $37.53 Unrealized @ Report Date -22.1%
HAYW HAYWARD HLDGS INC 0.0%
Value $107K Shares 6,910 Share Price $15.48 * Est. Cost/Share $14.53 Unrealized @ Report Date +8.8%
FBP FIRST BANCORP P R 0.0%
Value $107K Shares 5,170 Share Price $20.70 Est. Cost/Share $15.31 Unrealized @ Report Date +34.6%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $107K Shares 3,410 Share Price $31.38 Est. Cost/Share $29.87 Unrealized @ Report Date +4.3%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $107K Shares 3,862 Share Price $27.71 Est. Cost/Share $26.87 Unrealized @ Report Date
EBC EASTERN BANKSHARES INC 0.0%
Value $107K Shares 5,809 Share Price $18.42 Est. Cost/Share $14.35 Unrealized @ Report Date +26.9%
NMIH NMI HLDGS INC 0.0%
Value $107K Shares 2,615 Share Price $40.92 * Est. Cost/Share $24.16 Unrealized @ Report Date +56.4%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $106K Shares 1,296 Share Price $81.79 * Est. Cost/Share $49.23 Unrealized @ Report Date +51.7%
ONDS ONDAS HLDGS INC 0.0%
Value $106K Shares 10,874 Share Price $9.75 * Est. Cost/Share $8.03 Unrealized @ Report Date 0.0%
WSFS WSFS FINL CORP 0.0%
Value $106K Shares 1,913 Share Price $55.41 Est. Cost/Share $47.01 Unrealized @ Report Date +16.4%
OUT OUTFRONT MEDIA INC 0.0%
Value $106K Shares 4,383 Share Price $24.18 Est. Cost/Share $16.20 Unrealized @ Report Date
CATY CATHAY GEN BANCORP 0.0%
Value $106K Shares 2,191 Share Price $48.38 Est. Cost/Share $39.65 Unrealized @ Report Date +20.7%
UPST UPSTART HLDGS INC 0.0%
Value $106K Shares 2,413 Share Price $43.93 * Est. Cost/Share $42.86 Unrealized @ Report Date +7.4%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $105K Shares 5,150 Share Price $20.39 * Est. Cost/Share $19.98 Unrealized @ Report Date -6.5%
SOUN SOUNDHOUND AI INC 0.0%
Value $105K Shares 10,544 Share Price $9.96 * Est. Cost/Share $9.04 Unrealized @ Report Date +59.1%
WAY WAYSTAR HLDG CORP 0.0%
Value $105K Shares 3,218 Share Price $32.63 * Est. Cost/Share $38.78 Unrealized @ Report Date -8.1%
RNST RENASANT CORP 0.0%
Value $105K Shares 2,991 Share Price $35.11 Est. Cost/Share $32.31 Unrealized @ Report Date +9.6%
HILLENBRAND INC 0.0%
Value $104K Shares 3,271 Share Price $31.79 Est. Cost/Share $30.49 Unrealized @ Report Date
GPOR GULFPORT ENERGY CORP 0.0%
Value $104K Shares 500 Share Price $208.00 * Est. Cost/Share $156.71 Unrealized @ Report Date +27.2%
TREX TREX CO INC 0.0%
Value $104K Shares 2,956 Share Price $35.18 * Est. Cost/Share $66.56 Unrealized @ Report Date -39.2%
AGYS AGILYSYS INC 0.0%
Value $104K Shares 873 Share Price $119.13 Est. Cost/Share $81.46 Unrealized @ Report Date +47.8%
BCC BOISE CASCADE CO DEL 0.0%
Value $104K Shares 1,412 Share Price $73.65 Est. Cost/Share $82.09 Unrealized @ Report Date -11.3%
KMT KENNAMETAL INC 0.0%
Value $104K Shares 3,664 Share Price $28.38 * Est. Cost/Share $22.43 Unrealized @ Report Date +13.0%
REV GROUP INC 0.0%
Value $104K Shares 1,707 Share Price $60.93 Est. Cost/Share $56.82 Unrealized @ Report Date
OSCR OSCAR HEALTH INC 0.0%
Value $104K Shares 7,212 Share Price $14.42 * Est. Cost/Share $15.99 Unrealized @ Report Date +8.2%
TBBK BANCORP INC DEL 0.0%
Value $103K Shares 1,522 Share Price $67.67 Est. Cost/Share $31.09 Unrealized @ Report Date +121.9%
TPB TURNING PT BRANDS INC 0.0%
Value $103K Shares 948 Share Price $108.65 * Est. Cost/Share $90.53 Unrealized @ Report Date +8.0%
DNOW DNOW INC 0.0%
Value $103K Shares 7,796 Share Price $13.21 * Est. Cost/Share $13.04 Unrealized @ Report Date +7.7%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $103K Shares 8,013 Share Price $12.85 Est. Cost/Share $27.88 Unrealized @ Report Date
FUL FULLER H B CO 0.0%
Value $103K Shares 1,735 Share Price $59.37 Est. Cost/Share $65.82 Unrealized @ Report Date -11.1%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $103K Shares 2,930 Share Price $35.15 Est. Cost/Share $53.42 Unrealized @ Report Date -33.7%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $103K Shares 6,268 Share Price $16.43 * Est. Cost/Share $22.18 Unrealized @ Report Date -23.9%
DRS LEONARDO DRS INC 0.0%
Value $102K Shares 3,003 Share Price $33.97 * Est. Cost/Share $31.11 Unrealized @ Report Date +18.4%
WSC WILLSCOT HLDGS CORP 0.0%
Value $102K Shares 5,428 Share Price $18.79 * Est. Cost/Share $39.75 Unrealized @ Report Date -49.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $102K Shares 1,572 Share Price $64.89 * Est. Cost/Share $48.62 Unrealized @ Report Date +20.9%
BOKF BOK FINL CORP 0.0%
Value $102K Shares 857 Share Price $119.02 * Est. Cost/Share $89.79 Unrealized @ Report Date +24.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $101K Shares 2,263 Share Price $44.63 * Est. Cost/Share $42.42 Unrealized @ Report Date +0.2%
SYM SYMBOTIC INC 0.0%
Value $101K Shares 1,699 Share Price $59.45 * Est. Cost/Share $26.19 Unrealized @ Report Date +152.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $101K Shares 9,973 Share Price $10.13 Est. Cost/Share $11.03 Unrealized @ Report Date -6.7%
BOX BOX INC 0.0%
Value $101K Shares 3,383 Share Price $29.86 * Est. Cost/Share $29.37 Unrealized @ Report Date +6.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $101K Shares 20,239 Share Price $4.99 Est. Cost/Share $9.00 Unrealized @ Report Date
EEFT EURONET WORLDWIDE INC 0.0%
Value $101K Shares 1,328 Share Price $76.05 * Est. Cost/Share $99.03 Unrealized @ Report Date -21.3%
JOBY JOBY AVIATION INC 0.0%
Value $101K Shares 7,634 Share Price $13.23 * Est. Cost/Share $7.24 Unrealized @ Report Date +112.1%
BOH BANK HAWAII CORP 0.0%
Value $101K Shares 1,471 Share Price $68.66 * Est. Cost/Share $51.21 Unrealized @ Report Date +27.8%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $101K Shares 5,380 Share Price $18.77 Est. Cost/Share $22.20 Unrealized @ Report Date -16.5%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $101K Shares 2,013 Share Price $50.17 Est. Cost/Share $45.21 Unrealized @ Report Date +9.5%
GRAL GRAIL INC 0.0%
Value $101K Shares 1,182 Share Price $85.45 Est. Cost/Share $44.46 Unrealized @ Report Date +94.3%
HWKN HAWKINS INC 0.0%
Value $101K Shares 708 Share Price $142.66 * Est. Cost/Share $61.67 Unrealized @ Report Date +138.7%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $100K Shares 5,054 Share Price $19.79 * Est. Cost/Share $15.62 Unrealized @ Report Date +15.0%
EXPO EXPONENT INC 0.0%
Value $100K Shares 1,439 Share Price $69.49 Est. Cost/Share $91.98 Unrealized @ Report Date -23.9%
LBRT LIBERTY ENERGY INC 0.0%
Value $100K Shares 5,432 Share Price $18.41 * Est. Cost/Share $18.47 Unrealized @ Report Date -9.6%
TPH TRI POINTE HOMES INC 0.0%
Value $100K Shares 3,181 Share Price $31.44 * Est. Cost/Share $27.20 Unrealized @ Report Date +19.5%
AVNT AVIENT CORPORATION 0.0%
Value $100K Shares 3,215 Share Price $31.10 Est. Cost/Share $40.68 Unrealized @ Report Date -24.5%
NWL NEWELL BRANDS INC 0.0%
Value $100K Shares 26,775 Share Price $3.73 * Est. Cost/Share $10.68 Unrealized @ Report Date -62.7%
BRZE BRAZE INC 0.0%
Value $100K Shares 2,929 Share Price $34.14 * Est. Cost/Share $43.26 Unrealized @ Report Date -31.5%
MWA MUELLER WTR PRODS INC 0.0%
Value $100K Shares 4,215 Share Price $23.72 * Est. Cost/Share $11.53 Unrealized @ Report Date +114.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $100K Shares 4,476 Share Price $22.34 * Est. Cost/Share $20.75 Unrealized @ Report Date +10.1%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $100K Shares 1,268 Share Price $78.86 * Est. Cost/Share $47.13 Unrealized @ Report Date +52.3%
WAFD WAFD INC 0.0%
Value $100K Shares 3,107 Share Price $32.19 * Est. Cost/Share $30.53 Unrealized @ Report Date -0.1%
PLMR PALOMAR HLDGS INC 0.0%
Value $99,000 Shares 737 Share Price $134.33 * Est. Cost/Share $76.87 Unrealized @ Report Date +58.8%
NMRK NEWMARK GROUP INC 0.0%
Value $99,000 Shares 5,707 Share Price $17.35 Est. Cost/Share $14.13 Unrealized @ Report Date +23.8%
VERA VERA THERAPEUTICS INC 0.0%
Value $99,000 Shares 1,952 Share Price $50.72 * Est. Cost/Share $29.36 Unrealized @ Report Date +21.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value $99,000 Shares 1,520 Share Price $65.13 * Est. Cost/Share $69.76 Unrealized @ Report Date -3.7%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $99,000 Shares 3,569 Share Price $27.74 * Est. Cost/Share $23.22 Unrealized @ Report Date +9.9%
NNI NELNET INC 0.0%
Value $99,000 Shares 747 Share Price $132.53 Est. Cost/Share $125.09 Unrealized @ Report Date +4.6%
OTTR OTTER TAIL CORP 0.0%
Value $99,000 Shares 1,227 Share Price $80.68 Est. Cost/Share $63.98 Unrealized @ Report Date +25.4%
TPC TUTOR PERINI CORP 0.0%
Value $99,000 Shares 1,484 Share Price $66.71 Est. Cost/Share $25.45 Unrealized @ Report Date +157.7%
YOU CLEAR SECURE INC 0.0%
Value $99,000 Shares 2,810 Share Price $35.23 * Est. Cost/Share $26.38 Unrealized @ Report Date +28.7%
PJT PJT PARTNERS INC 0.0%
Value $98,000 Shares 587 Share Price $166.95 * Est. Cost/Share $119.05 Unrealized @ Report Date +43.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $98,000 Shares 2,156 Share Price $45.45 * Est. Cost/Share $39.91 Unrealized @ Report Date +5.5%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $98,000 Shares 2,939 Share Price $33.34 Est. Cost/Share $33.69 Unrealized @ Report Date -0.1%
AVA AVISTA CORP 0.0%
Value $98,000 Shares 2,538 Share Price $38.61 Est. Cost/Share $35.58 Unrealized @ Report Date +9.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $98,000 Shares 1,038 Share Price $94.41 Est. Cost/Share $76.24 Unrealized @ Report Date +23.7%
PSN PARSONS CORP DEL 0.0%
Value $98,000 Shares 1,583 Share Price $61.91 * Est. Cost/Share $86.71 Unrealized @ Report Date -9.7%
TDC TERADATA CORP DEL 0.0%
Value $98,000 Shares 3,219 Share Price $30.44 * Est. Cost/Share $31.70 Unrealized @ Report Date -17.5%
RRR RED ROCK RESORTS INC 0.0%
Value $97,000 Shares 1,562 Share Price $62.10 * Est. Cost/Share $48.04 Unrealized @ Report Date +21.8%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $97,000 Shares 1,209 Share Price $80.23 Est. Cost/Share $77.64 Unrealized @ Report Date +4.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $97,000 Shares 3,619 Share Price $26.80 * Est. Cost/Share $16.14 Unrealized @ Report Date +48.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $97,000 Shares 3,694 Share Price $26.26 * Est. Cost/Share $22.87 Unrealized @ Report Date +20.3%
AKR ACADIA RLTY TR 0.0%
Value $97,000 Shares 4,733 Share Price $20.49 Est. Cost/Share $19.83 Unrealized @ Report Date
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $97,000 Shares 12,231 Share Price $7.93 * Est. Cost/Share $11.10 Unrealized @ Report Date -26.7%
SYNA SYNAPTICS INC 0.0%
Value $97,000 Shares 1,315 Share Price $73.76 * Est. Cost/Share $85.26 Unrealized @ Report Date -17.6%
XMTR XOMETRY INC 0.0%
Value $96,000 Shares 1,616 Share Price $59.41 * Est. Cost/Share $29.31 Unrealized @ Report Date +92.3%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $96,000 Shares 4,872 Share Price $19.70 * Est. Cost/Share $16.78 Unrealized @ Report Date +13.3%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $96,000 Shares 1,668 Share Price $57.55 Est. Cost/Share $58.58 Unrealized @ Report Date -2.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value $96,000 Shares 3,718 Share Price $25.82 Est. Cost/Share $30.34 Unrealized @ Report Date
CPK CHESAPEAKE UTILS CORP 0.0%
Value $96,000 Shares 773 Share Price $124.19 * Est. Cost/Share $116.17 Unrealized @ Report Date +13.1%
UNFI UNITED NAT FOODS INC 0.0%
Value $96,000 Shares 2,840 Share Price $33.80 * Est. Cost/Share $28.97 Unrealized @ Report Date +28.3%
BKU BANKUNITED INC 0.0%
Value $96,000 Shares 2,165 Share Price $44.34 * Est. Cost/Share $35.67 Unrealized @ Report Date +15.2%
ARCB ARCBEST CORP 0.0%
Value $96,000 Shares 1,299 Share Price $73.90 * Est. Cost/Share $75.88 Unrealized @ Report Date -6.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value $95,000 Shares 4,933 Share Price $19.26 * Est. Cost/Share $15.17 Unrealized @ Report Date +17.7%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $95,000 Shares 214 Share Price $443.93 * Est. Cost/Share $465.24 Unrealized @ Report Date -0.4%
FRSH FRESHWORKS INC 0.0%
Value $95,000 Shares 7,730 Share Price $12.29 * Est. Cost/Share $15.67 Unrealized @ Report Date -24.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $95,000 Shares 598 Share Price $158.86 * Est. Cost/Share $159.81 Unrealized @ Report Date +2.9%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $95,000 Shares 473 Share Price $200.85 * Est. Cost/Share $232.64 Unrealized @ Report Date -25.7%
AZZ AZZ INC 0.0%
Value $95,000 Shares 890 Share Price $106.74 * Est. Cost/Share $67.91 Unrealized @ Report Date +52.3%
KTB KONTOOR BRANDS INC 0.0%
Value $95,000 Shares 1,556 Share Price $61.05 * Est. Cost/Share $49.39 Unrealized @ Report Date +50.3%
RYN RAYONIER INC 0.0%
Value $95,000 Shares 4,383 Share Price $21.67 Est. Cost/Share $28.27 Unrealized @ Report Date
RELY REMITLY GLOBAL INC 0.0%
Value $95,000 Shares 6,918 Share Price $13.73 * Est. Cost/Share $18.52 Unrealized @ Report Date -21.5%
MGEE MGE ENERGY INC 0.0%
Value $94,000 Shares 1,204 Share Price $78.07 * Est. Cost/Share $77.56 Unrealized @ Report Date +5.6%
SLG SL GREEN RLTY CORP 0.0%
Value $94,000 Shares 2,046 Share Price $45.94 Est. Cost/Share $46.45 Unrealized @ Report Date
VVV VALVOLINE INC 0.0%
Value $94,000 Shares 3,234 Share Price $29.07 * Est. Cost/Share $37.84 Unrealized @ Report Date -15.1%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $94,000 Shares 2,726 Share Price $34.48 * Est. Cost/Share $26.05 Unrealized @ Report Date +23.3%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $94,000 Shares 1,905 Share Price $49.34 Est. Cost/Share $49.34 Unrealized @ Report Date
SPSC SPS COMM INC 0.0%
Value $94,000 Shares 1,051 Share Price $89.44 * Est. Cost/Share $118.09 Unrealized @ Report Date -21.5%
GFF GRIFFON CORP 0.0%
Value $93,000 Shares 1,265 Share Price $73.52 Est. Cost/Share $43.55 Unrealized @ Report Date +70.4%
BBT BEACON FINANCIAL CORP. 0.0%
Value $93,000 Shares 3,519 Share Price $26.43 * Est. Cost/Share $24.85 Unrealized @ Report Date +0.3%
PATK PATRICK INDS INC 0.0%
Value $93,000 Shares 860 Share Price $108.14 * Est. Cost/Share $70.06 Unrealized @ Report Date +49.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $93,000 Shares 6,075 Share Price $15.31 * Est. Cost/Share $14.92 Unrealized @ Report Date -9.6%
IAC IAC INC 0.0%
Value $93,000 Shares 2,382 Share Price $39.04 * Est. Cost/Share $93.62 Unrealized @ Report Date -62.6%
OMCL OMNICELL COM 0.0%
Value $93,000 Shares 2,057 Share Price $45.21 * Est. Cost/Share $50.75 Unrealized @ Report Date -27.9%
FFBC FIRST FINL BANCORP OH 0.0%
Value $92,000 Shares 3,693 Share Price $24.91 Est. Cost/Share $21.81 Unrealized @ Report Date +13.7%
LINE LINEAGE INC 0.0%
Value $92,000 Shares 2,629 Share Price $34.99 Est. Cost/Share $38.80 Unrealized @ Report Date
BNL BROADSTONE NET LEASE INC 0.0%
Value $92,000 Shares 5,324 Share Price $17.28 Est. Cost/Share $16.02 Unrealized @ Report Date
BXMT BLACKSTONE MTG TR INC 0.0%
Value $92,000 Shares 4,798 Share Price $19.17 Est. Cost/Share $19.31 Unrealized @ Report Date
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $92,000 Shares 2,258 Share Price $40.74 Est. Cost/Share $33.40 Unrealized @ Report Date +21.9%
WDFC WD 40 CO 0.0%
Value $92,000 Shares 467 Share Price $197.00 Est. Cost/Share $209.12 Unrealized @ Report Date -6.3%
VC VISTEON CORP 0.0%
Value $92,000 Shares 963 Share Price $95.53 * Est. Cost/Share $113.16 Unrealized @ Report Date -6.5%
FHB FIRST HAWAIIAN INC 0.0%
Value $92,000 Shares 3,629 Share Price $25.35 * Est. Cost/Share $22.43 Unrealized @ Report Date +9.1%
SPNT SIRIUSPOINT LTD 0.0%
Value $91,000 Shares 4,135 Share Price $22.01 * Est. Cost/Share $9.75 Unrealized @ Report Date +105.5%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $91,000 Shares 1,688 Share Price $53.91 * Est. Cost/Share $35.07 Unrealized @ Report Date +37.2%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $91,000 Shares 2,055 Share Price $44.28 * Est. Cost/Share $32.56 Unrealized @ Report Date +15.2%
ABM ABM INDS INC 0.0%
Value $91,000 Shares 2,161 Share Price $42.11 * Est. Cost/Share $46.16 Unrealized @ Report Date -5.4%
MGRC MCGRATH RENTCORP 0.0%
Value $91,000 Shares 865 Share Price $105.20 * Est. Cost/Share $111.07 Unrealized @ Report Date -2.4%
INTA INTAPP INC 0.0%
Value $91,000 Shares 1,988 Share Price $45.77 * Est. Cost/Share $45.21 Unrealized @ Report Date -8.3%
TTAN SERVICETITAN INC 0.0%
Value $91,000 Shares 858 Share Price $106.06 * Est. Cost/Share $97.68 Unrealized @ Report Date 0.0%
ACMR ACM RESH INC 0.0%
Value $90,000 Shares 2,275 Share Price $39.56 * Est. Cost/Share $29.48 Unrealized @ Report Date +26.4%
STBA S & T BANCORP INC 0.0%
Value $90,000 Shares 2,277 Share Price $39.53 * Est. Cost/Share $35.32 Unrealized @ Report Date +9.3%
CRC CALIFORNIA RES CORP 0.0%
Value $90,000 Shares 2,020 Share Price $44.55 * Est. Cost/Share $43.84 Unrealized @ Report Date +7.6%
WSBC WESBANCO INC 0.0%
Value $90,000 Shares 2,716 Share Price $33.14 * Est. Cost/Share $33.39 Unrealized @ Report Date -3.2%
OII OCEANEERING INTL INC 0.0%
Value $90,000 Shares 3,726 Share Price $24.15 Est. Cost/Share $18.40 Unrealized @ Report Date +31.3%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $90,000 Shares 1,869 Share Price $48.15 * Est. Cost/Share $36.51 Unrealized @ Report Date +20.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $90,000 Shares 1,101 Share Price $81.74 * Est. Cost/Share $112.60 Unrealized @ Report Date -16.7%
SDRL SEADRILL LTD 0.0%
Value $89,000 Shares 2,561 Share Price $34.75 * Est. Cost/Share $30.46 Unrealized @ Report Date +2.3%
BUSE FIRST BUSEY CORP 0.0%
Value $89,000 Shares 3,757 Share Price $23.69 * Est. Cost/Share $22.55 Unrealized @ Report Date +2.9%
IMVT IMMUNOVANT INC 0.0%
Value $89,000 Shares 3,490 Share Price $25.50 * Est. Cost/Share $21.84 Unrealized @ Report Date +2.1%
PHIN PHINIA INC 0.0%
Value $89,000 Shares 1,422 Share Price $62.59 * Est. Cost/Share $43.30 Unrealized @ Report Date +27.3%
CHEF CHEFS WHSE INC 0.0%
Value $89,000 Shares 1,433 Share Price $62.11 * Est. Cost/Share $35.29 Unrealized @ Report Date +70.4%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $89,000 Shares 3,055 Share Price $29.13 * Est. Cost/Share $14.09 Unrealized @ Report Date +81.7%
ASH ASHLAND INC 0.0%
Value $89,000 Shares 1,521 Share Price $58.51 * Est. Cost/Share $81.42 Unrealized @ Report Date -35.4%
AVPT AVEPOINT INC 0.0%
Value $88,000 Shares 6,356 Share Price $13.85 Est. Cost/Share $15.29 Unrealized @ Report Date -9.7%
UPWK UPWORK INC 0.0%
Value $88,000 Shares 4,424 Share Price $19.89 * Est. Cost/Share $12.65 Unrealized @ Report Date +44.9%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $88,000 Shares 1,097 Share Price $80.22 * Est. Cost/Share $75.46 Unrealized @ Report Date +9.8%
ADT ADT INC DEL 0.0%
Value $88,000 Shares 10,964 Share Price $8.03 * Est. Cost/Share $6.85 Unrealized @ Report Date +20.8%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $88,000 Shares 2,232 Share Price $39.43 Est. Cost/Share $40.75 Unrealized @ Report Date -3.0%
FBNC FIRST BANCORP N C 0.0%
Value $88,000 Shares 1,726 Share Price $50.98 Est. Cost/Share $39.76 Unrealized @ Report Date +27.0%
HP HELMERICH & PAYNE INC 0.0%
Value $88,000 Shares 3,079 Share Price $28.58 * Est. Cost/Share $30.78 Unrealized @ Report Date -13.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $88,000 Shares 1,434 Share Price $61.37 Est. Cost/Share $54.04 Unrealized @ Report Date +13.3%
BL BLACKLINE INC 0.0%
Value $88,000 Shares 1,589 Share Price $55.38 Est. Cost/Share $55.90 Unrealized @ Report Date -1.5%
GEF/B GREIF INC 0.0%
Value $88,000 Shares 1,184 Share Price $74.32 * Est. Cost/Share $63.85 Unrealized @ Report Date +3.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $88,000 Shares 1,774 Share Price $49.61 Est. Cost/Share $30.92 Unrealized @ Report Date +57.3%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $88,000 Shares 4,244 Share Price $20.74 Est. Cost/Share $19.50 Unrealized @ Report Date +7.2%
LQDA LIQUIDIA CORPORATION 0.0%
Value $88,000 Shares 2,560 Share Price $34.38 * Est. Cost/Share $21.69 Unrealized @ Report Date +31.2%
TRMK TRUSTMARK CORP 0.0%
Value $87,000 Shares 2,223 Share Price $39.14 Est. Cost/Share $29.03 Unrealized @ Report Date +33.5%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $87,000 Shares 1,784 Share Price $48.77 Est. Cost/Share $40.69 Unrealized @ Report Date +20.0%
OLN OLIN CORP 0.0%
Value $87,000 Shares 4,182 Share Price $20.80 * Est. Cost/Share $44.78 Unrealized @ Report Date -52.1%
ATEC ALPHATEC HLDGS INC 0.0%
Value $87,000 Shares 4,118 Share Price $21.13 * Est. Cost/Share $13.92 Unrealized @ Report Date +33.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $87,000 Shares 5,836 Share Price $14.91 * Est. Cost/Share $12.35 Unrealized @ Report Date +14.2%
RH RH 0.0%
Value $87,000 Shares 486 Share Price $179.01 * Est. Cost/Share $324.41 Unrealized @ Report Date -47.3%
CSGS CSG SYS INTL INC 0.0%
Value $87,000 Shares 1,138 Share Price $76.45 * Est. Cost/Share $45.61 Unrealized @ Report Date +61.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $87,000 Shares 7,063 Share Price $12.32 * Est. Cost/Share $15.43 Unrealized @ Report Date -24.9%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $87,000 Shares 10,359 Share Price $8.40 * Est. Cost/Share $11.62 Unrealized @ Report Date -24.9%
LCII LCI INDS 0.0%
Value $86,000 Shares 710 Share Price $121.13 * Est. Cost/Share $94.60 Unrealized @ Report Date +11.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $86,000 Shares 1,704 Share Price $50.47 Est. Cost/Share $47.16 Unrealized @ Report Date +6.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $86,000 Shares 1,069 Share Price $80.45 * Est. Cost/Share $76.21 Unrealized @ Report Date +9.9%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $85,000 Shares 4,335 Share Price $19.61 Est. Cost/Share $20.40 Unrealized @ Report Date -2.2%
MARA MARA HOLDINGS INC 0.0%
Value $85,000 Shares 9,418 Share Price $9.03 * Est. Cost/Share $17.42 Unrealized @ Report Date -15.3%
PVH PVH CORPORATION 0.0%
Value $85,000 Shares 1,269 Share Price $66.98 * Est. Cost/Share $101.59 Unrealized @ Report Date -23.0%
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 +22.2%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $85,000 Shares 3,597 Share Price $23.63 * Est. Cost/Share $23.00 Unrealized @ Report Date +5.8%
HCI HCI GROUP INC 0.0%
Value $85,000 Shares 445 Share Price $191.01 Est. Cost/Share $188.36 Unrealized @ Report Date 0.0%
GLIBK GCI LIBERTY INC 0.0%
Value $84,000 Shares 2,245 Share Price $37.42 * Est. Cost/Share $35.15 Unrealized @ Report Date -0.2%
BKD BROOKDALE SR LIVING INC 0.0%
Value $84,000 Shares 7,824 Share Price $10.74 * Est. Cost/Share $9.83 Unrealized @ Report Date 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $84,000 Shares 5,722 Share Price $14.68 * Est. Cost/Share $21.13 Unrealized @ Report Date -34.9%
POWL POWELL INDS INC 0.0%
Value $84,000 Shares 262 Share Price $320.61 * Est. Cost/Share $186.18 Unrealized @ Report Date +80.8%
ANDE ANDERSONS INC 0.0%
Value $83,000 Shares 1,558 Share Price $53.27 * Est. Cost/Share $34.34 Unrealized @ Report Date +41.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value $83,000 Shares 876 Share Price $94.75 Est. Cost/Share $139.13 Unrealized @ Report Date -31.8%
TXG 10X GENOMICS INC 0.0%
Value $83,000 Shares 5,072 Share Price $16.36 * Est. Cost/Share $32.50 Unrealized @ Report Date -53.5%
NTCT NETSCOUT SYS INC 0.0%
Value $83,000 Shares 3,077 Share Price $26.97 Est. Cost/Share $23.92 Unrealized @ Report Date +13.0%
CIDARA THERAPEUTICS INC 0.0%
Value $83,000 Shares 376 Share Price $220.74 Est. Cost/Share $220.74 Unrealized @ Report Date
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $83,000 Shares 1,542 Share Price $53.83 Est. Cost/Share $56.80 Unrealized @ Report Date -3.8%
INSP INSPIRE MED SYS INC 0.0%
Value $83,000 Shares 895 Share Price $92.74 * Est. Cost/Share $215.85 Unrealized @ Report Date -55.7%
TWO TWO HBRS INVT CORP 0.0%
Value $82,000 Shares 7,794 Share Price $10.52 Est. Cost/Share $12.06 Unrealized @ Report Date
NBTB NBT BANCORP INC 0.0%
Value $82,000 Shares 1,984 Share Price $41.33 Est. Cost/Share $41.33 Unrealized @ Report Date +0.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $82,000 Shares 3,375 Share Price $24.30 * Est. Cost/Share $37.13 Unrealized @ Report Date -37.7%
AWR AMER STATES WTR CO 0.0%
Value $82,000 Shares 1,130 Share Price $72.57 Est. Cost/Share $79.55 Unrealized @ Report Date -7.8%
PGNY PROGYNY INC 0.0%
Value $82,000 Shares 3,194 Share Price $25.67 * Est. Cost/Share $26.43 Unrealized @ Report Date -13.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $82,000 Shares 3,020 Share Price $27.15 * Est. Cost/Share $37.14 Unrealized @ Report Date -5.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $82,000 Shares 2,076 Share Price $39.50 * Est. Cost/Share $89.52 Unrealized @ Report Date -44.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $81,000 Shares 13,221 Share Price $6.13 * Est. Cost/Share $8.15 Unrealized @ Report Date -26.8%
MNKD MANNKIND CORP 0.0%
Value $81,000 Shares 14,348 Share Price $5.65 * Est. Cost/Share $5.60 Unrealized @ Report Date -1.7%
TENB TENABLE HLDGS INC 0.0%
Value $81,000 Shares 3,446 Share Price $23.51 * Est. Cost/Share $43.25 Unrealized @ Report Date -36.8%
CBZ CBIZ INC 0.0%
Value $81,000 Shares 1,611 Share Price $50.28 * Est. Cost/Share $67.10 Unrealized @ Report Date -21.6%
NATL NCR ATLEOS CORPORATION 0.0%
Value $81,000 Shares 2,121 Share Price $38.19 Est. Cost/Share $25.93 Unrealized @ Report Date +44.7%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $81,000 Shares 5,259 Share Price $15.40 * Est. Cost/Share $15.11 Unrealized @ Report Date -20.5%
PLUS EPLUS INC 0.0%
Value $81,000 Shares 924 Share Price $87.66 * Est. Cost/Share $65.94 Unrealized @ Report Date +25.1%
EXTR EXTREME NETWORKS 0.0%
Value $81,000 Shares 4,878 Share Price $16.61 * Est. Cost/Share $12.83 Unrealized @ Report Date +43.1%
MCY MERCURY GENL CORP NEW 0.0%
Value $81,000 Shares 857 Share Price $94.52 * Est. Cost/Share $48.41 Unrealized @ Report Date +79.2%
FRME FIRST MERCHANTS CORP 0.0%
Value $81,000 Shares 2,169 Share Price $37.34 Est. Cost/Share $35.95 Unrealized @ Report Date +2.3%
IRON DISC MEDICINE INC 0.0%
Value $80,000 Shares 1,011 Share Price $79.13 * Est. Cost/Share $84.50 Unrealized @ Report Date 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $80,000 Shares 1,572 Share Price $50.89 Est. Cost/Share $64.47 Unrealized @ Report Date -20.9%
GNL GLOBAL NET LEASE INC 0.0%
Value $80,000 Shares 9,311 Share Price $8.59 Est. Cost/Share $10.61 Unrealized @ Report Date
SXI STANDEX INTL CORP 0.0%
Value $80,000 Shares 369 Share Price $216.80 * Est. Cost/Share $126.43 Unrealized @ Report Date +83.4%
JOE ST JOE CO 0.0%
Value $80,000 Shares 1,346 Share Price $59.44 * Est. Cost/Share $34.98 Unrealized @ Report Date +60.1%
CSTM CONSTELLIUM SE 0.0%
Value $80,000 Shares 4,238 Share Price $18.88 * Est. Cost/Share $11.23 Unrealized @ Report Date +47.8%
OI O-I GLASS INC 0.0%
Value $79,000 Shares 5,321 Share Price $14.85 * Est. Cost/Share $13.24 Unrealized @ Report Date -0.1%
CXT CRANE NXT CO 0.0%
Value $79,000 Shares 1,673 Share Price $47.22 * Est. Cost/Share $49.90 Unrealized @ Report Date +18.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $79,000 Shares 1,347 Share Price $58.65 * Est. Cost/Share $59.84 Unrealized @ Report Date -7.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $79,000 Shares 3,387 Share Price $23.32 * Est. Cost/Share $15.01 Unrealized @ Report Date +48.4%
IPGP IPG PHOTONICS CORP 0.0%
Value $79,000 Shares 1,105 Share Price $71.49 * Est. Cost/Share $103.54 Unrealized @ Report Date -21.2%
VCEL VERICEL CORP 0.0%
Value $79,000 Shares 2,191 Share Price $36.06 Est. Cost/Share $39.88 Unrealized @ Report Date -7.9%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $79,000 Shares 1,252 Share Price $63.10 Est. Cost/Share $61.72 Unrealized @ Report Date +2.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $79,000 Shares 6,685 Share Price $11.82 Est. Cost/Share $14.66 Unrealized @ Report Date
VIRT VIRTU FINL INC 0.0%
Value $79,000 Shares 2,377 Share Price $33.24 * Est. Cost/Share $26.85 Unrealized @ Report Date +27.4%
FLO FLOWERS FOODS INC 0.0%
Value $78,000 Shares 7,134 Share Price $10.93 * Est. Cost/Share $20.41 Unrealized @ Report Date -44.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $78,000 Shares 1,239 Share Price $62.95 * Est. Cost/Share $47.09 Unrealized @ Report Date +40.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $78,000 Shares 8,092 Share Price $9.64 Est. Cost/Share $9.81 Unrealized @ Report Date
CLSK CLEANSPARK INC 0.0%
Value $78,000 Shares 7,746 Share Price $10.07 * Est. Cost/Share $12.40 Unrealized @ Report Date +20.9%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $78,000 Shares 6,462 Share Price $12.07 Est. Cost/Share $12.15 Unrealized @ Report Date 0.0%
HUBG HUB GROUP INC 0.0%
Value $78,000 Shares 1,830 Share Price $42.62 * Est. Cost/Share $38.87 Unrealized @ Report Date -2.2%
SONO SONOS INC 0.0%
Value $78,000 Shares 4,465 Share Price $17.47 Est. Cost/Share $16.93 Unrealized @ Report Date +3.0%
KMPR KEMPER CORP 0.0%
Value $78,000 Shares 1,926 Share Price $40.50 * Est. Cost/Share $56.22 Unrealized @ Report Date -23.8%
PRDO PERDOCEO ED CORP 0.0%
Value $78,000 Shares 2,654 Share Price $29.39 * Est. Cost/Share $20.53 Unrealized @ Report Date +53.4%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $78,000 Shares 3,011 Share Price $25.91 * Est. Cost/Share $24.56 Unrealized @ Report Date +9.5%
CAR AVIS BUDGET GROUP 0.0%
Value $78,000 Shares 607 Share Price $128.50 * Est. Cost/Share $92.89 Unrealized @ Report Date +50.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $78,000 Shares 8,903 Share Price $8.76 * Est. Cost/Share $9.24 Unrealized @ Report Date -14.7%
NEO NEOGENOMICS INC 0.0%
Value $77,000 Shares 6,557 Share Price $11.74 * Est. Cost/Share $12.45 Unrealized @ Report Date -13.3%
DDS DILLARDS INC 0.0%
Value $77,000 Shares 127 Share Price $606.30 Est. Cost/Share $383.09 Unrealized @ Report Date +59.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $77,000 Shares 3,951 Share Price $19.49 * Est. Cost/Share $18.86 Unrealized @ Report Date -2.0%
PBF PBF ENERGY INC 0.0%
Value $77,000 Shares 2,844 Share Price $27.07 * Est. Cost/Share $42.65 Unrealized @ Report Date -24.9%
LC LENDINGCLUB CORP 0.0%
Value $77,000 Shares 4,040 Share Price $19.06 * Est. Cost/Share $13.41 Unrealized @ Report Date +31.7%
KGS KODIAK GAS SVCS INC 0.0%
Value $77,000 Shares 2,062 Share Price $37.34 * Est. Cost/Share $42.63 Unrealized @ Report Date -17.1%
ASND ASCENDIS PHARMA A/S 0.0%
Value $76,000 Shares 356 Share Price $213.48 Est. Cost/Share $148.42 Unrealized @ Report Date
OGN ORGANON & CO 0.0%
Value $76,000 Shares 10,564 Share Price $7.19 * Est. Cost/Share $14.10 Unrealized @ Report Date -44.1%
MQ MARQETA INC 0.0%
Value $76,000 Shares 15,959 Share Price $4.76 Est. Cost/Share $5.17 Unrealized @ Report Date -7.1%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $75,000 Shares 13,811 Share Price $5.43 * Est. Cost/Share $5.73 Unrealized @ Report Date +14.0%
LRN STRIDE INC 0.0%
Value $75,000 Shares 1,162 Share Price $64.54 * Est. Cost/Share $62.59 Unrealized @ Report Date +45.1%
FBK FB FINL CORP 0.0%
Value $75,000 Shares 1,339 Share Price $56.01 Est. Cost/Share $40.86 Unrealized @ Report Date +36.1%
OFG OFG BANCORP 0.0%
Value $75,000 Shares 1,834 Share Price $40.89 Est. Cost/Share $33.87 Unrealized @ Report Date +20.8%
NCNO NCINO INC 0.0%
Value $75,000 Shares 2,930 Share Price $25.60 Est. Cost/Share $37.05 Unrealized @ Report Date -31.5%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $74,000 Shares 1,613 Share Price $45.88 Est. Cost/Share $37.73 Unrealized @ Report Date +20.0%
HNI HNI CORP 0.0%
Value $74,000 Shares 1,763 Share Price $41.97 Est. Cost/Share $38.18 Unrealized @ Report Date +10.6%
HLIT HARMONIC INC 0.0%
Value $74,000 Shares 7,476 Share Price $9.90 Est. Cost/Share $10.41 Unrealized @ Report Date -3.3%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $74,000 Shares 8,562 Share Price $8.64 * Est. Cost/Share $9.03 Unrealized @ Report Date -0.2%
ASGN ASGN INC 0.0%
Value $74,000 Shares 1,542 Share Price $47.99 * Est. Cost/Share $88.49 Unrealized @ Report Date -47.9%
NGVT INGEVITY CORP 0.0%
Value $74,000 Shares 1,248 Share Price $59.29 * Est. Cost/Share $50.70 Unrealized @ Report Date +7.0%
CRK COMSTOCK RES INC 0.0%
Value $74,000 Shares 3,208 Share Price $23.07 * Est. Cost/Share $12.17 Unrealized @ Report Date +81.1%
PRK PARK NATL CORP 0.0%
Value $74,000 Shares 486 Share Price $152.26 * Est. Cost/Share $144.16 Unrealized @ Report Date +9.2%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $73,000 Shares 1,582 Share Price $46.14 * Est. Cost/Share $48.29 Unrealized @ Report Date 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $73,000 Shares 2,472 Share Price $29.53 * Est. Cost/Share $26.43 Unrealized @ Report Date +8.6%
ADEA ADEIA INC 0.0%
Value $73,000 Shares 4,213 Share Price $17.33 * Est. Cost/Share $10.82 Unrealized @ Report Date +36.7%
DIOD DIODES INC 0.0%
Value $73,000 Shares 1,484 Share Price $49.19 * Est. Cost/Share $66.11 Unrealized @ Report Date -23.5%
IVT INVENTRUST PPTYS CORP 0.0%
Value $73,000 Shares 2,598 Share Price $28.10 Est. Cost/Share $29.26 Unrealized @ Report Date
BLKB BLACKBAUD INC 0.0%
Value $73,000 Shares 1,153 Share Price $63.31 * Est. Cost/Share $75.01 Unrealized @ Report Date -17.5%
TCBK TRICO BANCSHARES 0.0%
Value $73,000 Shares 1,532 Share Price $47.65 * Est. Cost/Share $42.73 Unrealized @ Report Date +7.4%
MGNI MAGNITE INC 0.0%
Value $73,000 Shares 4,480 Share Price $16.29 Est. Cost/Share $12.43 Unrealized @ Report Date +33.6%
CVBF CVB FINL CORP 0.0%
Value $72,000 Shares 3,887 Share Price $18.52 * Est. Cost/Share $19.29 Unrealized @ Report Date -1.8%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $72,000 Shares 3,143 Share Price $22.91 * Est. Cost/Share $24.07 Unrealized @ Report Date -1.2%
IYC ISHARES TR 0.0%
Value $72,000 Shares 700 Share Price $102.86 Est. Cost/Share $102.86 Unrealized @ Report Date
QUBT QUANTUM COMPUTING INC 0.0%
Value $72,000 Shares 7,052 Share Price $10.21 * Est. Cost/Share $12.45 Unrealized @ Report Date +14.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value $72,000 Shares 11,656 Share Price $6.18 * Est. Cost/Share $6.70 Unrealized @ Report Date +5.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $72,000 Shares 6,856 Share Price $10.50 Est. Cost/Share $14.10 Unrealized @ Report Date
NIC NICOLET BANKSHARES INC 0.0%
Value $72,000 Shares 591 Share Price $121.83 * Est. Cost/Share $111.34 Unrealized @ Report Date +13.3%
WRBY WARBY PARKER INC 0.0%
Value $72,000 Shares 3,320 Share Price $21.69 Est. Cost/Share $16.80 Unrealized @ Report Date +29.5%
UE URBAN EDGE PPTYS 0.0%
Value $72,000 Shares 3,736 Share Price $19.27 Est. Cost/Share $17.12 Unrealized @ Report Date
TRN TRINITY INDS INC 0.0%
Value $71,000 Shares 2,704 Share Price $26.26 * Est. Cost/Share $26.91 Unrealized @ Report Date -0.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $71,000 Shares 6,254 Share Price $11.35 * Est. Cost/Share $29.84 Unrealized @ Report Date -60.7%
WU WESTERN UN CO 0.0%
Value $71,000 Shares 7,657 Share Price $9.27 Est. Cost/Share $12.78 Unrealized @ Report Date
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $71,000 Shares 1,333 Share Price $53.26 Est. Cost/Share $46.69 Unrealized @ Report Date +15.4%
SM SM ENERGY CO 0.0%
Value $71,000 Shares 3,790 Share Price $18.73 * Est. Cost/Share $35.22 Unrealized @ Report Date -43.2%
STC STEWART INFORMATION SVCS COR 0.0%
Value $71,000 Shares 1,012 Share Price $70.16 * Est. Cost/Share $61.36 Unrealized @ Report Date +17.4%
CXW CORECIVIC INC 0.0%
Value $71,000 Shares 3,718 Share Price $19.10 * Est. Cost/Share $16.07 Unrealized @ Report Date +14.0%
CURB CURBLINE PPTYS CORP 0.0%
Value $70,000 Shares 3,000 Share Price $23.33 Est. Cost/Share $23.55 Unrealized @ Report Date
CASH PATHWARD FINANCIAL INC 0.0%
Value $70,000 Shares 984 Share Price $71.14 Est. Cost/Share $46.55 Unrealized @ Report Date +53.9%
DAVE DAVE INC 0.0%
Value $70,000 Shares 317 Share Price $220.82 * Est. Cost/Share $157.61 Unrealized @ Report Date +36.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $70,000 Shares 1,971 Share Price $35.51 * Est. Cost/Share $71.25 Unrealized @ Report Date -47.0%
BANF BANCFIRST CORP 0.0%
Value $70,000 Shares 656 Share Price $106.71 * Est. Cost/Share $101.53 Unrealized @ Report Date +10.9%
ACLX ARCELLX INC 0.0%
Value $69,000 Shares 1,056 Share Price $65.34 * Est. Cost/Share $67.43 Unrealized @ Report Date +18.3%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $69,000 Shares 1,804 Share Price $38.25 * Est. Cost/Share $32.32 Unrealized @ Report Date +22.5%
WLDN WILLDAN GROUP INC 0.0%
Value $69,000 Shares 667 Share Price $103.45 * Est. Cost/Share $94.65 Unrealized @ Report Date +4.0%
SMR NUSCALE PWR CORP 0.0%
Value $69,000 Shares 4,871 Share Price $14.17 * Est. Cost/Share $23.40 Unrealized @ Report Date +22.2%
HUN HUNTSMAN CORP 0.0%
Value $69,000 Shares 6,899 Share Price $10.00 * Est. Cost/Share $23.34 Unrealized @ Report Date -60.8%
CC CHEMOURS CO 0.0%
Value $69,000 Shares 5,812 Share Price $11.87 * Est. Cost/Share $22.98 Unrealized @ Report Date -44.3%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $69,000 Shares 1,844 Share Price $37.42 * Est. Cost/Share $40.67 Unrealized @ Report Date -19.2%
ZD ZIFF DAVIS INC 0.0%
Value $68,000 Shares 1,948 Share Price $34.91 Est. Cost/Share $60.48 Unrealized @ Report Date -42.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $68,000 Shares 2,959 Share Price $22.98 Est. Cost/Share $26.99 Unrealized @ Report Date
WD WALKER & DUNLOP INC 0.0%
Value $68,000 Shares 1,136 Share Price $59.86 * Est. Cost/Share $99.12 Unrealized @ Report Date -28.9%
TRIP TRIPADVISOR INC 0.0%
Value $68,000 Shares 4,680 Share Price $14.53 * Est. Cost/Share $20.62 Unrealized @ Report Date -26.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $68,000 Shares 3,334 Share Price $20.40 * Est. Cost/Share $34.65 Unrealized @ Report Date -29.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $68,000 Shares 3,152 Share Price $21.57 * Est. Cost/Share $120.02 Unrealized @ Report Date -82.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $68,000 Shares 2,941 Share Price $23.12 * Est. Cost/Share $49.31 Unrealized @ Report Date -33.3%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $67,000 Shares 382 Share Price $175.39 * Est. Cost/Share $184.75 Unrealized @ Report Date -9.6%
TDOC TELADOC HEALTH INC 0.0%
Value $67,000 Shares 9,632 Share Price $6.96 * Est. Cost/Share $11.96 Unrealized @ Report Date -34.5%
CRVL CORVEL CORP 0.0%
Value $67,000 Shares 987 Share Price $67.88 * Est. Cost/Share $96.26 Unrealized @ Report Date -24.8%
BLBD BLUE BIRD CORP 0.0%
Value $67,000 Shares 1,420 Share Price $47.18 * Est. Cost/Share $44.21 Unrealized @ Report Date +18.3%
EVTC EVERTEC INC 0.0%
Value $67,000 Shares 2,300 Share Price $29.13 Est. Cost/Share $36.22 Unrealized @ Report Date -18.0%
QDEL QUIDELORTHO CORP 0.0%
Value $67,000 Shares 2,349 Share Price $28.52 * Est. Cost/Share $52.35 Unrealized @ Report Date -48.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value $67,000 Shares 628 Share Price $106.69 * Est. Cost/Share $99.28 Unrealized @ Report Date +15.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $67,000 Shares 2,121 Share Price $31.59 Est. Cost/Share $34.95 Unrealized @ Report Date -10.7%
CHCO CITY HLDG CO 0.0%
Value $67,000 Shares 566 Share Price $118.37 Est. Cost/Share $91.08 Unrealized @ Report Date +32.5%
KNTK KINETIK HOLDINGS INC 0.0%
Value $66,000 Shares 1,825 Share Price $36.16 Est. Cost/Share $58.63 Unrealized @ Report Date -38.4%
RNG RINGCENTRAL INC 0.0%
Value $66,000 Shares 2,279 Share Price $28.96 Est. Cost/Share $33.52 Unrealized @ Report Date -15.0%
IOSP INNOSPEC INC 0.0%
Value $66,000 Shares 860 Share Price $76.74 * Est. Cost/Share $96.35 Unrealized @ Report Date -22.1%
CDNA CAREDX INC 0.0%
Value $66,000 Shares 3,526 Share Price $18.72 * Est. Cost/Share $17.37 Unrealized @ Report Date -3.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $66,000 Shares 2,255 Share Price $29.27 Est. Cost/Share $33.02 Unrealized @ Report Date -12.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value $66,000 Shares 1,945 Share Price $33.93 Est. Cost/Share $26.41 Unrealized @ Report Date +27.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $65,000 Shares 4,483 Share Price $14.50 * Est. Cost/Share $20.62 Unrealized @ Report Date -26.8%
TIC TIC SOLUTIONS INC 0.0%
Value $65,000 Shares 6,436 Share Price $10.10 * Est. Cost/Share $11.40 Unrealized @ Report Date -2.4%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $65,000 Shares 1,262 Share Price $51.51 * Est. Cost/Share $46.41 Unrealized @ Report Date +18.9%
AORT ARTIVION INC 0.0%
Value $65,000 Shares 1,417 Share Price $45.87 * Est. Cost/Share $44.54 Unrealized @ Report Date 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $65,000 Shares 3,054 Share Price $21.28 * Est. Cost/Share $20.49 Unrealized @ Report Date 0.0%
WGS GENEDX HOLDINGS CORP 0.0%
Value $65,000 Shares 503 Share Price $129.22 * Est. Cost/Share $86.75 Unrealized @ Report Date +58.2%
NOG NORTHERN OIL & GAS INC 0.0%
Value $65,000 Shares 3,034 Share Price $21.42 * Est. Cost/Share $35.45 Unrealized @ Report Date -36.7%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $65,000 Shares 2,411 Share Price $26.96 * Est. Cost/Share $34.53 Unrealized @ Report Date -23.7%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $64,000 Shares 2,766 Share Price $23.14 * Est. Cost/Share $31.49 Unrealized @ Report Date -29.9%
LOAR LOAR HOLDINGS INC 0.0%
Value $64,000 Shares 947 Share Price $67.58 * Est. Cost/Share $86.55 Unrealized @ Report Date -15.8%
MBC MASTERBRAND INC 0.0%
Value $64,000 Shares 5,800 Share Price $11.03 * Est. Cost/Share $12.89 Unrealized @ Report Date -9.2%
ADNT ADIENT PLC 0.0%
Value $64,000 Shares 3,331 Share Price $19.21 * Est. Cost/Share $23.36 Unrealized @ Report Date -9.9%
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 +15.4%
CNK CINEMARK HLDGS INC 0.0%
Value $64,000 Shares 2,762 Share Price $23.17 * Est. Cost/Share $27.94 Unrealized @ Report Date -6.1%
KN KNOWLES CORP 0.0%
Value $64,000 Shares 2,988 Share Price $21.42 * Est. Cost/Share $18.50 Unrealized @ Report Date +23.2%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $63,000 Shares 2,617 Share Price $24.07 * Est. Cost/Share $16.90 Unrealized @ Report Date +45.6%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $63,000 Shares 1,341 Share Price $46.98 Est. Cost/Share $45.55 Unrealized @ Report Date +2.4%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $63,000 Shares 1,367 Share Price $46.09 * Est. Cost/Share $74.61 Unrealized @ Report Date -26.5%
DK DELEK US HLDGS INC NEW 0.0%
Value $63,000 Shares 2,125 Share Price $29.65 * Est. Cost/Share $22.06 Unrealized @ Report Date +61.4%
PLAB PHOTRONICS INC 0.0%
Value $63,000 Shares 1,977 Share Price $31.87 * Est. Cost/Share $20.79 Unrealized @ Report Date +24.1%
BUR BURFORD CAP LTD 0.0%
Value $63,000 Shares 7,104 Share Price $8.87 * Est. Cost/Share $13.13 Unrealized @ Report Date -25.5%
CIVI CIVITAS RESOURCES INC 0.0%
Value $63,000 Shares 2,325 Share Price $27.10 * Est. Cost/Share $48.18 Unrealized @ Report Date -40.8%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $63,000 Shares 4,766 Share Price $13.22 * Est. Cost/Share $26.27 Unrealized @ Report Date -48.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $63,000 Shares 5,227 Share Price $12.05 Est. Cost/Share $11.03 Unrealized @ Report Date +7.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $62,000 Shares 2,193 Share Price $28.27 Est. Cost/Share $36.73 Unrealized @ Report Date
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $62,000 Shares 1,301 Share Price $47.66 Est. Cost/Share $89.91 Unrealized @ Report Date
KWR QUAKER HOUGHTON 0.0%
Value $62,000 Shares 450 Share Price $137.78 * Est. Cost/Share $159.14 Unrealized @ Report Date -15.2%
ITGR INTEGER HLDGS CORP 0.0%
Value $62,000 Shares 792 Share Price $78.28 Est. Cost/Share $105.68 Unrealized @ Report Date -24.6%
BANR BANNER CORP 0.0%
Value $62,000 Shares 986 Share Price $62.88 Est. Cost/Share $57.94 Unrealized @ Report Date +7.8%
CNS COHEN & STEERS INC 0.0%
Value $62,000 Shares 985 Share Price $62.94 * Est. Cost/Share $84.60 Unrealized @ Report Date -23.4%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $61,000 Shares 3,052 Share Price $19.99 * Est. Cost/Share $36.83 Unrealized @ Report Date -43.5%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $61,000 Shares 4,375 Share Price $13.94 * Est. Cost/Share $17.00 Unrealized @ Report Date -7.4%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $61,000 Shares 3,465 Share Price $17.60 Est. Cost/Share $19.09 Unrealized @ Report Date
ATKR ATKORE INC 0.0%
Value $61,000 Shares 963 Share Price $63.34 * Est. Cost/Share $114.58 Unrealized @ Report Date -43.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $61,000 Shares 1,066 Share Price $57.22 * Est. Cost/Share $98.06 Unrealized @ Report Date -39.7%
STEL STELLAR BANCORP INC 0.0%
Value $61,000 Shares 1,982 Share Price $30.78 Est. Cost/Share $28.92 Unrealized @ Report Date +6.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value $61,000 Shares 677 Share Price $90.10 Est. Cost/Share $137.55 Unrealized @ Report Date -34.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $61,000 Shares 2,290 Share Price $26.64 * Est. Cost/Share $25.30 Unrealized @ Report Date -6.7%
DYN DYNE THERAPEUTICS INC 0.0%
Value $61,000 Shares 3,135 Share Price $19.46 * Est. Cost/Share $28.90 Unrealized @ Report Date -34.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value $60,000 Shares 4,051 Share Price $14.81 * Est. Cost/Share $21.47 Unrealized @ Report Date -27.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $60,000 Shares 6,723 Share Price $8.92 Est. Cost/Share $8.50 Unrealized @ Report Date
ARDX ARDELYX INC 0.0%
Value $60,000 Shares 10,361 Share Price $5.79 * Est. Cost/Share $6.19 Unrealized @ Report Date -10.0%
USPH U S PHYSICAL THERAPY 0.0%
Value $60,000 Shares 774 Share Price $77.52 * Est. Cost/Share $99.08 Unrealized @ Report Date -18.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $60,000 Shares 738 Share Price $81.30 * Est. Cost/Share $55.60 Unrealized @ Report Date +54.6%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $60,000 Shares 1,576 Share Price $38.07 Est. Cost/Share $39.26 Unrealized @ Report Date -4.5%
YELP YELP INC 0.0%
Value $60,000 Shares 1,990 Share Price $30.15 * Est. Cost/Share $34.21 Unrealized @ Report Date -9.9%
UVV UNIVERSAL CORP VA 0.0%
Value $60,000 Shares 1,141 Share Price $52.59 Est. Cost/Share $56.73 Unrealized @ Report Date -6.4%
TNET TRINET GROUP INC 0.0%
Value $59,000 Shares 993 Share Price $59.42 Est. Cost/Share $99.85 Unrealized @ Report Date -40.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $59,000 Shares 5,398 Share Price $10.93 Est. Cost/Share $14.89 Unrealized @ Report Date
GEO GEO GROUP INC NEW 0.0%
Value $59,000 Shares 3,669 Share Price $16.08 * Est. Cost/Share $11.44 Unrealized @ Report Date +45.7%
ATRC ATRICURE INC 0.0%
Value $59,000 Shares 1,484 Share Price $39.76 * Est. Cost/Share $39.28 Unrealized @ Report Date -6.7%
GSHD GOOSEHEAD INS INC 0.0%
Value $59,000 Shares 799 Share Price $73.84 * Est. Cost/Share $68.97 Unrealized @ Report Date +3.3%
LION LIONSGATE STUDIOS CORP 0.0%
Value $59,000 Shares 6,445 Share Price $9.15 * Est. Cost/Share $6.69 Unrealized @ Report Date +6.3%
ROG ROGERS CORP 0.0%
Value $59,000 Shares 644 Share Price $91.61 * Est. Cost/Share $161.06 Unrealized @ Report Date -46.7%
PRG PROG HOLDINGS INC 0.0%
Value $59,000 Shares 2,015 Share Price $29.28 Est. Cost/Share $32.00 Unrealized @ Report Date -7.1%
PHR PHREESIA INC 0.0%
Value $58,000 Shares 3,449 Share Price $16.82 * Est. Cost/Share $24.21 Unrealized @ Report Date -14.8%
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 +2.4%
CNXC CONCENTRIX CORP 0.0%
Value $58,000 Shares 1,392 Share Price $41.67 * Est. Cost/Share $62.76 Unrealized @ Report Date -36.1%
ALG ALAMO GROUP INC 0.0%
Value $58,000 Shares 345 Share Price $168.12 * Est. Cost/Share $158.72 Unrealized @ Report Date +9.5%
PD PAGERDUTY INC 0.0%
Value $58,000 Shares 4,402 Share Price $13.18 * Est. Cost/Share $16.25 Unrealized @ Report Date -10.3%
TILE INTERFACE INC 0.0%
Value $58,000 Shares 2,092 Share Price $27.72 Est. Cost/Share $14.91 Unrealized @ Report Date +82.9%
SLVM SYLVAMO CORP 0.0%
Value $58,000 Shares 1,202 Share Price $48.25 * Est. Cost/Share $57.85 Unrealized @ Report Date -22.1%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $58,000 Shares 2,313 Share Price $25.08 * Est. Cost/Share $30.38 Unrealized @ Report Date -22.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $58,000 Shares 959 Share Price $60.48 * Est. Cost/Share $68.51 Unrealized @ Report Date -13.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $58,000 Shares 2,005 Share Price $28.93 * Est. Cost/Share $29.86 Unrealized @ Report Date +16.8%
ATEN A10 NETWORKS INC 0.0%
Value $57,000 Shares 3,197 Share Price $17.83 Est. Cost/Share $14.96 Unrealized @ Report Date +17.9%
LKFN LAKELAND FINL CORP 0.0%
Value $57,000 Shares 998 Share Price $57.11 * Est. Cost/Share $63.41 Unrealized @ Report Date -7.3%
JBGS JBG SMITH PPTYS 0.0%
Value $57,000 Shares 3,345 Share Price $17.04 Est. Cost/Share $15.73 Unrealized @ Report Date
STRA STRATEGIC ED INC 0.0%
Value $57,000 Shares 712 Share Price $80.06 Est. Cost/Share $70.42 Unrealized @ Report Date +12.8%
PAYO PAYONEER GLOBAL INC 0.0%
Value $56,000 Shares 9,909 Share Price $5.65 * Est. Cost/Share $7.80 Unrealized @ Report Date -25.9%
COTY COTY INC 0.0%
Value $56,000 Shares 18,301 Share Price $3.06 * Est. Cost/Share $8.17 Unrealized @ Report Date -55.5%
HOPE HOPE BANCORP INC 0.0%
Value $56,000 Shares 5,087 Share Price $11.01 * Est. Cost/Share $12.78 Unrealized @ Report Date -15.7%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $56,000 Shares 2,136 Share Price $26.22 * Est. Cost/Share $30.32 Unrealized @ Report Date -6.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $55,000 Shares 6,093 Share Price $9.03 * Est. Cost/Share $24.94 Unrealized @ Report Date -44.8%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $55,000 Shares 4,744 Share Price $11.59 * Est. Cost/Share $12.71 Unrealized @ Report Date -17.0%
BKE BUCKLE INC 0.0%
Value $55,000 Shares 1,024 Share Price $53.71 * Est. Cost/Share $29.97 Unrealized @ Report Date +74.5%
BHE BENCHMARK ELECTRS INC 0.0%
Value $55,000 Shares 1,292 Share Price $42.57 Est. Cost/Share $36.33 Unrealized @ Report Date +18.8%
WT WISDOMTREE INC 0.0%
Value $55,000 Shares 4,511 Share Price $12.19 Est. Cost/Share $7.66 Unrealized @ Report Date +57.6%
WKC WORLD KINECT CORPORATION 0.0%
Value $55,000 Shares 2,330 Share Price $23.61 * Est. Cost/Share $28.41 Unrealized @ Report Date -13.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $55,000 Shares 1,546 Share Price $35.58 Est. Cost/Share $25.98 Unrealized @ Report Date +36.8%
VRE VERIS RESIDENTIAL INC 0.0%
Value $54,000 Shares 3,600 Share Price $15.00 Est. Cost/Share $16.43 Unrealized @ Report Date
IPAR INTERPARFUMS INC 0.0%
Value $54,000 Shares 634 Share Price $85.17 * Est. Cost/Share $88.34 Unrealized @ Report Date -0.4%
GTY GETTY RLTY CORP NEW 0.0%
Value $54,000 Shares 1,983 Share Price $27.23 Est. Cost/Share $28.49 Unrealized @ Report Date
KEX KIRBY CORP 0.0%
Value $54,000 Shares 490 Share Price $110.20 * Est. Cost/Share $101.52 Unrealized @ Report Date +0.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value $54,000 Shares 1,407 Share Price $38.38 * Est. Cost/Share $75.15 Unrealized @ Report Date -42.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $54,000 Shares 6,947 Share Price $7.77 * Est. Cost/Share $6.44 Unrealized @ Report Date +12.2%
PRGO PERRIGO CO PLC 0.0%
Value $54,000 Shares 3,895 Share Price $13.86 * Est. Cost/Share $26.55 Unrealized @ Report Date -37.2%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $54,000 Shares 1,713 Share Price $31.52 * Est. Cost/Share $63.47 Unrealized @ Report Date -47.8%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $53,000 Shares 1,028 Share Price $51.56 * Est. Cost/Share $48.18 Unrealized @ Report Date -0.2%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $53,000 Shares 237 Share Price $223.63 * Est. Cost/Share $227.64 Unrealized @ Report Date -5.9%
LZB LA Z BOY INC 0.0%
Value $53,000 Shares 1,431 Share Price $37.04 * Est. Cost/Share $32.58 Unrealized @ Report Date +7.5%
VECO VEECO INSTRS INC DEL 0.0%
Value $53,000 Shares 1,863 Share Price $28.45 * Est. Cost/Share $23.90 Unrealized @ Report Date +24.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $52,000 Shares 3,699 Share Price $14.06 Est. Cost/Share $14.71 Unrealized @ Report Date
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $52,000 Shares 7,032 Share Price $7.39 * Est. Cost/Share $8.12 Unrealized @ Report Date +1.3%
WEN WENDYS CO 0.0%
Value $52,000 Shares 6,196 Share Price $8.39 * Est. Cost/Share $14.47 Unrealized @ Report Date -40.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $52,000 Shares 5,844 Share Price $8.90 Est. Cost/Share $10.27 Unrealized @ Report Date
SAM BOSTON BEER INC 0.0%
Value $52,000 Shares 268 Share Price $194.03 * Est. Cost/Share $321.22 Unrealized @ Report Date -35.8%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $52,000 Shares 4,586 Share Price $11.34 * Est. Cost/Share $25.04 Unrealized @ Report Date -56.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $51,000 Shares 821 Share Price $62.12 * Est. Cost/Share $80.13 Unrealized @ Report Date -30.1%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $51,000 Shares 2,111 Share Price $24.16 * Est. Cost/Share $38.35 Unrealized @ Report Date -33.6%
BHVN BIOHAVEN LTD 0.0%
Value $51,000 Shares 4,560 Share Price $11.18 * Est. Cost/Share $34.79 Unrealized @ Report Date -64.4%
EIG EMPLOYERS HLDGS INC 0.0%
Value $51,000 Shares 1,179 Share Price $43.26 * Est. Cost/Share $37.81 Unrealized @ Report Date +7.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $51,000 Shares 2,550 Share Price $20.00 * Est. Cost/Share $32.26 Unrealized @ Report Date -34.0%
TALO TALOS ENERGY INC 0.0%
Value $51,000 Shares 4,614 Share Price $11.05 * Est. Cost/Share $14.05 Unrealized @ Report Date -25.5%
AIN ALBANY INTL CORP 0.0%
Value $51,000 Shares 1,013 Share Price $50.35 * Est. Cost/Share $78.80 Unrealized @ Report Date -34.6%
ASAN ASANA INC 0.0%
Value $51,000 Shares 3,699 Share Price $13.79 Est. Cost/Share $16.91 Unrealized @ Report Date -18.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $50,000 Shares 900 Share Price $55.56 * Est. Cost/Share $73.16 Unrealized @ Report Date -27.2%
ABR ARBOR REALTY TRUST INC 0.0%
Value $50,000 Shares 6,422 Share Price $7.79 Est. Cost/Share $14.67 Unrealized @ Report Date
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $50,000 Shares 1,161 Share Price $43.07 Est. Cost/Share $51.05 Unrealized @ Report Date -14.6%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $50,000 Shares 12,307 Share Price $4.06 * Est. Cost/Share $7.96 Unrealized @ Report Date -37.8%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $50,000 Shares 3,228 Share Price $15.49 * Est. Cost/Share $45.06 Unrealized @ Report Date -59.9%
RPD RAPID7 INC 0.0%
Value $50,000 Shares 3,310 Share Price $15.11 * Est. Cost/Share $28.61 Unrealized @ Report Date -42.5%
ICFI ICF INTL INC 0.0%
Value $50,000 Shares 588 Share Price $85.03 Est. Cost/Share $140.61 Unrealized @ Report Date -39.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $49,000 Shares 970 Share Price $50.52 * Est. Cost/Share $65.65 Unrealized @ Report Date -29.6%
AI C3 AI INC 0.0%
Value $49,000 Shares 3,601 Share Price $13.61 * Est. Cost/Share $30.54 Unrealized @ Report Date -47.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $49,000 Shares 2,816 Share Price $17.40 Est. Cost/Share $40.12 Unrealized @ Report Date -56.0%
UMH UMH PPTYS INC 0.0%
Value $48,000 Shares 3,005 Share Price $15.97 Est. Cost/Share $17.73 Unrealized @ Report Date
PBI PITNEY BOWES INC 0.0%
Value $48,000 Shares 4,538 Share Price $10.58 Est. Cost/Share $9.06 Unrealized @ Report Date +14.5%
ROCK GIBRALTAR INDS INC 0.0%
Value $48,000 Shares 961 Share Price $49.95 * Est. Cost/Share $58.78 Unrealized @ Report Date -2.5%
RXO RXO INC 0.0%
Value $48,000 Shares 3,826 Share Price $12.55 * Est. Cost/Share $23.12 Unrealized @ Report Date -36.2%
ENVX ENOVIX CORPORATION 0.0%
Value $48,000 Shares 6,514 Share Price $7.37 * Est. Cost/Share $11.77 Unrealized @ Report Date -17.7%
LGIH LGI HOMES INC 0.0%
Value $48,000 Shares 1,110 Share Price $43.24 * Est. Cost/Share $98.82 Unrealized @ Report Date -52.5%
ELME ELME COMMUNITIES 0.0%
Value $47,000 Shares 2,720 Share Price $17.28 Est. Cost/Share $22.20 Unrealized @ Report Date
CCS CENTURY CMNTYS INC 0.0%
Value $47,000 Shares 800 Share Price $58.75 * Est. Cost/Share $66.32 Unrealized @ Report Date -8.5%
SDGR SCHRODINGER INC 0.0%
Value $47,000 Shares 2,650 Share Price $17.74 * Est. Cost/Share $24.75 Unrealized @ Report Date -23.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $46,000 Shares 2,538 Share Price $18.12 * Est. Cost/Share $18.92 Unrealized @ Report Date +6.2%
ENOV ENOVIS CORPORATION 0.0%
Value $46,000 Shares 1,708 Share Price $26.93 * Est. Cost/Share $52.56 Unrealized @ Report Date -43.8%
CERT CERTARA INC 0.0%
Value $46,000 Shares 5,237 Share Price $8.78 * Est. Cost/Share $14.83 Unrealized @ Report Date -30.5%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $46,000 Shares 1,613 Share Price $28.52 * Est. Cost/Share $49.99 Unrealized @ Report Date -13.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $46,000 Shares 2,230 Share Price $20.63 Est. Cost/Share $18.42 Unrealized @ Report Date
SAFT SAFETY INS GROUP INC 0.0%
Value $46,000 Shares 586 Share Price $78.50 * Est. Cost/Share $83.97 Unrealized @ Report Date -11.9%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $45,000 Shares 1,488 Share Price $30.24 * Est. Cost/Share $28.57 Unrealized @ Report Date +0.1%
FIVN FIVE9 INC 0.0%
Value $45,000 Shares 2,261 Share Price $19.90 * Est. Cost/Share $58.22 Unrealized @ Report Date -63.5%
INVA INNOVIVA INC 0.0%
Value $45,000 Shares 2,260 Share Price $19.91 Est. Cost/Share $17.26 Unrealized @ Report Date +13.2%
CTS CTS CORP 0.0%
Value $45,000 Shares 1,055 Share Price $42.65 Est. Cost/Share $41.78 Unrealized @ Report Date +0.3%
NEOG NEOGEN CORP 0.0%
Value $45,000 Shares 6,396 Share Price $7.04 * Est. Cost/Share $15.71 Unrealized @ Report Date -60.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $45,000 Shares 969 Share Price $46.44 * Est. Cost/Share $48.05 Unrealized @ Report Date +0.7%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $44,000 Shares 18,658 Share Price $2.36 * Est. Cost/Share $2.29 Unrealized @ Report Date +19.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $44,000 Shares 2,011 Share Price $21.88 * Est. Cost/Share $43.70 Unrealized @ Report Date -58.7%
ACVA ACV AUCTIONS INC 0.0%
Value $44,000 Shares 5,436 Share Price $8.09 Est. Cost/Share $18.01 Unrealized @ Report Date -55.1%
NVCR NOVOCURE LTD 0.0%
Value $44,000 Shares 3,369 Share Price $13.06 Est. Cost/Share $57.30 Unrealized @ Report Date -77.6%
VYX NCR VOYIX CORPORATION 0.0%
Value $44,000 Shares 4,362 Share Price $10.09 * Est. Cost/Share $15.31 Unrealized @ Report Date -29.1%
INOD INNODATA INC 0.0%
Value $43,000 Shares 852 Share Price $50.47 * Est. Cost/Share $43.94 Unrealized @ Report Date +48.4%
TNC TENNANT CO 0.0%
Value $43,000 Shares 590 Share Price $72.88 * Est. Cost/Share $82.27 Unrealized @ Report Date -7.4%
PAR PAR TECHNOLOGY CORP 0.0%
Value $43,000 Shares 1,174 Share Price $36.63 Est. Cost/Share $49.86 Unrealized @ Report Date -27.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $43,000 Shares 3,755 Share Price $11.45 Est. Cost/Share $13.81 Unrealized @ Report Date
LEG LEGGETT & PLATT INC 0.0%
Value $43,000 Shares 3,943 Share Price $10.91 * Est. Cost/Share $18.09 Unrealized @ Report Date -45.6%
UPBD UPBOUND GROUP INC 0.0%
Value $43,000 Shares 2,454 Share Price $17.52 * Est. Cost/Share $32.18 Unrealized @ Report Date -39.9%
WLY WILEY JOHN & SONS INC 0.0%
Value $42,000 Shares 1,361 Share Price $30.86 * Est. Cost/Share $34.79 Unrealized @ Report Date +0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $42,000 Shares 716 Share Price $58.66 * Est. Cost/Share $83.12 Unrealized @ Report Date -32.3%
CSR CENTERSPACE 0.0%
Value $41,000 Shares 614 Share Price $66.78 Est. Cost/Share $68.40 Unrealized @ Report Date
VITL VITAL FARMS INC 0.0%
Value $41,000 Shares 1,278 Share Price $32.08 * Est. Cost/Share $43.42 Unrealized @ Report Date -19.0%
LCID LUCID GROUP INC 0.0%
Value $41,000 Shares 3,891 Share Price $10.54 * Est. Cost/Share $22.60 Unrealized @ Report Date -29.3%
UAA UNDER ARMOUR INC 0.0%
Value $41,000 Shares 8,324 Share Price $4.93 * Est. Cost/Share $7.95 Unrealized @ Report Date -41.8%
SILA SILA REALTY TRUST INC 0.0%
Value $41,000 Shares 1,759 Share Price $23.31 Est. Cost/Share $26.83 Unrealized @ Report Date
NSP INSPERITY INC 0.0%
Value $40,000 Shares 1,045 Share Price $38.28 * Est. Cost/Share $86.83 Unrealized @ Report Date -54.6%
AZTA AZENTA INC 0.0%
Value $40,000 Shares 1,211 Share Price $33.03 Est. Cost/Share $48.72 Unrealized @ Report Date -32.9%
OUST OUSTER INC 0.0%
Value $40,000 Shares 1,840 Share Price $21.74 * Est. Cost/Share $27.89 Unrealized @ Report Date -5.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value $39,000 Shares 2,279 Share Price $17.11 * Est. Cost/Share $33.90 Unrealized @ Report Date -45.8%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $39,000 Shares 240 Share Price $162.50 Est. Cost/Share $180.80 Unrealized @ Report Date -8.4%
SGRY SURGERY PARTNERS INC 0.0%
Value $39,000 Shares 2,555 Share Price $15.26 * Est. Cost/Share $30.59 Unrealized @ Report Date -39.9%
LUNR INTUITIVE MACHINES INC 0.0%
Value $39,000 Shares 2,407 Share Price $16.20 * Est. Cost/Share $15.72 Unrealized @ Report Date -26.3%
RLJ RLJ LODGING TR 0.0%
Value $39,000 Shares 5,258 Share Price $7.42 Est. Cost/Share $7.71 Unrealized @ Report Date
GBX GREENBRIER COS INC 0.0%
Value $39,000 Shares 842 Share Price $46.32 * Est. Cost/Share $45.35 Unrealized @ Report Date -2.1%
OS ONESTREAM INC 0.0%
Value $38,000 Shares 2,053 Share Price $18.51 * Est. Cost/Share $24.90 Unrealized @ Report Date -23.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $38,000 Shares 2,686 Share Price $14.15 * Est. Cost/Share $65.14 Unrealized @ Report Date -71.0%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $38,000 Shares 1,805 Share Price $21.05 * Est. Cost/Share $32.30 Unrealized @ Report Date -21.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $38,000 Shares 1,761 Share Price $21.58 * Est. Cost/Share $60.96 Unrealized @ Report Date -51.6%
SCL STEPAN CO 0.0%
Value $38,000 Shares 797 Share Price $47.68 * Est. Cost/Share $89.66 Unrealized @ Report Date -48.9%
VERX VERTEX INC 0.0%
Value $37,000 Shares 1,860 Share Price $19.89 * Est. Cost/Share $36.82 Unrealized @ Report Date -41.3%
MLKN MILLERKNOLL INC 0.0%
Value $36,000 Shares 1,980 Share Price $18.18 * Est. Cost/Share $19.93 Unrealized @ Report Date -18.8%
CNMD CONMED CORP 0.0%
Value $36,000 Shares 899 Share Price $40.04 * Est. Cost/Share $79.49 Unrealized @ Report Date -45.3%
TMC TMC THE METALS COMPANY INC 0.0%
Value $35,000 Shares 5,659 Share Price $6.18 * Est. Cost/Share $3.83 Unrealized @ Report Date +83.1%
ASTH ASTRANA HEALTH INC 0.0%
Value $35,000 Shares 1,402 Share Price $24.96 * Est. Cost/Share $42.96 Unrealized @ Report Date -38.2%
FUBO FUBOTV INC 0.0%
Value $35,000 Shares 13,718 Share Price $2.55 * Est. Cost/Share $3.12 Unrealized @ Report Date +6.7%
TLRY TILRAY BRANDS INC 0.0%
Value $34,000 Shares 3,810 Share Price $8.92 * Est. Cost/Share $12.20 Unrealized @ Report Date 0.0%
TRUP TRUPANION INC 0.0%
Value $34,000 Shares 910 Share Price $37.36 * Est. Cost/Share $51.34 Unrealized @ Report Date -23.5%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $34,000 Shares 940 Share Price $36.17 * Est. Cost/Share $52.30 Unrealized @ Report Date -20.6%
89BIO INC CVR 0.0%
Value $34,000 Shares 5,591 Share Price $6.08 Est. Cost/Share $6.08 Unrealized @ Report Date
ALIT ALIGHT INC 0.0%
Value $33,000 Shares 16,914 Share Price $1.95 * Est. Cost/Share $7.47 Unrealized @ Report Date -67.1%
PRA PROASSURANCE CORP 0.0%
Value $33,000 Shares 1,356 Share Price $24.34 Est. Cost/Share $20.21 Unrealized @ Report Date +19.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $33,000 Shares 4,995 Share Price $6.61 * Est. Cost/Share $11.07 Unrealized @ Report Date -29.6%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $33,000 Shares 3,847 Share Price $8.58 * Est. Cost/Share $8.99 Unrealized @ Report Date +18.1%
CRI CARTERS INC 0.0%
Value $33,000 Shares 1,007 Share Price $32.77 * Est. Cost/Share $61.01 Unrealized @ Report Date -49.1%
LB LANDBRIDGE COMPANY LLC 0.0%
Value $31,000 Shares 628 Share Price $49.36 * Est. Cost/Share $60.07 Unrealized @ Report Date -3.2%
SEZL SEZZLE INC 0.0%
Value $30,000 Shares 474 Share Price $63.29 * Est. Cost/Share $42.35 Unrealized @ Report Date +61.0%
NEXT NEXTDECADE CORP 0.0%
Value $30,000 Shares 5,707 Share Price $5.26 * Est. Cost/Share $9.67 Unrealized @ Report Date -38.3%
SPT SPROUT SOCIAL INC 0.0%
Value $28,000 Shares 2,525 Share Price $11.09 * Est. Cost/Share $40.45 Unrealized @ Report Date -73.3%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $28,000 Shares 1,163 Share Price $24.08 * Est. Cost/Share $30.54 Unrealized @ Report Date +25.3%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $27,000 Shares 2,653 Share Price $10.18 * Est. Cost/Share $23.30 Unrealized @ Report Date -46.0%
ROOT ROOT INC 0.0%
Value $26,000 Shares 359 Share Price $72.42 * Est. Cost/Share $114.57 Unrealized @ Report Date -30.5%
AMC AMC ENTMT HLDGS INC 0.0%
Value $25,000 Shares 15,884 Share Price $1.57 * Est. Cost/Share $4.40 Unrealized @ Report Date -45.8%
NVAX NOVAVAX INC 0.0%
Value $24,000 Shares 3,517 Share Price $6.82 * Est. Cost/Share $9.85 Unrealized @ Report Date -23.5%
SABR SABRE CORP 0.0%
Value $22,000 Shares 16,271 Share Price $1.35 * Est. Cost/Share $3.28 Unrealized @ Report Date -47.5%
SG SWEETGREEN INC 0.0%
Value $20,000 Shares 2,891 Share Price $6.92 Est. Cost/Share $31.64 Unrealized @ Report Date -78.3%
SOC SABLE OFFSHORE CORP 0.0%
Value $19,000 Shares 2,106 Share Price $9.02 * Est. Cost/Share $23.26 Unrealized @ Report Date -59.4%
JANX JANUX THERAPEUTICS INC 0.0%
Value $19,000 Shares 1,387 Share Price $13.70 * Est. Cost/Share $37.69 Unrealized @ Report Date -37.6%
BRISTOL-MYERS SQUIBB CO-CVR 0.0%
Value $11,000 Shares 955 Share Price $11.52 Est. Cost/Share $11.52 Unrealized @ Report Date