DekaBank Deutsche Girozentrale Diversified Active

Location: Frankfurt, Germany

CIK: 0001456228 ยท Show all filings

Period: Q3 2023 (โ† Previous) (Next โ†’)

Filing Date: Nov 13, 2023

Total Value: $43.42B (100.0% shares, 0.0% debt)

Holdings (1,501)

MSFT MICROSOFT CORP 5.0%
Value $2.164B Shares 6,851,829 Share Price $315.76 Est. Cost/Share $136.20 Unrealized @ Report Date +128.0%
AAPL APPLE INC 3.6%
Value $1.57B Shares 9,149,407 Share Price $171.64 Est. Cost/Share $101.69 Unrealized @ Report Date +66.6%
GOOGL ALPHABET INC 3.4%
Value $1.49B Shares 11,189,281 Share Price $133.12 * Est. Cost/Share $104.79 Unrealized @ Report Date +23.9%
AMZN AMAZON COM INC 2.8%
Value $1.199B Shares 9,418,120 Share Price $127.28 Est. Cost/Share $120.14 Unrealized @ Report Date +5.8%
NVDA NVIDIA CORPORATION 2.2%
Value $974M Shares 2,237,878 Share Price $435.23 * Est. Cost/Share $19.18 Unrealized @ Report Date +126.7%
META META PLATFORMS INC 1.6%
Value $698M Shares 2,283,900 Share Price $305.54 * Est. Cost/Share $197.24 Unrealized @ Report Date +51.2%
JNJ JOHNSON & JOHNSON 1.5%
Value $658M Shares 4,196,223 Share Price $156.90 * Est. Cost/Share $129.59 Unrealized @ Report Date +12.1%
PG PROCTER AND GAMBLE CO 1.4%
Value $593M Shares 4,052,976 Share Price $146.23 * Est. Cost/Share $107.97 Unrealized @ Report Date +27.6%
MRK MERCK & CO INC 1.3%
Value $566M Shares 5,400,429 Share Price $104.81 * Est. Cost/Share $62.58 Unrealized @ Report Date +53.2%
TSLA TESLA INC 1.3%
Value $561M Shares 2,251,856 Share Price $248.95 Est. Cost/Share $247.10 Unrealized @ Report Date +1.3%
UNH UNITEDHEALTH GROUP INC 1.3%
Value $556M Shares 1,094,918 Share Price $507.65 * Est. Cost/Share $345.19 Unrealized @ Report Date +39.9%
MA MASTERCARD INCORPORATED 1.2%
Value $528M Shares 1,317,689 Share Price $400.82 * Est. Cost/Share $270.55 Unrealized @ Report Date +44.5%
AVGO BROADCOM INC 1.2%
Value $511M Shares 611,628 Share Price $836.27 * Est. Cost/Share $46.10 Unrealized @ Report Date +75.4%
LLY ELI LILLY & CO 1.1%
Value $486M Shares 891,751 Share Price $544.70 * Est. Cost/Share $223.56 Unrealized @ Report Date +136.5%
JPM JPMORGAN CHASE & CO 1.1%
Value $477M Shares 3,228,477 Share Price $147.90 * Est. Cost/Share $99.30 Unrealized @ Report Date +38.7%
ABBV ABBVIE INC 1.1%
Value $472M Shares 3,086,895 Share Price $152.98 * Est. Cost/Share $88.34 Unrealized @ Report Date +55.7%
ACN ACCENTURE PLC IRELAND 1.1%
Value $472M Shares 1,568,542 Share Price $300.67 Est. Cost/Share $242.96 Unrealized @ Report Date +22.1%
CSCO CISCO SYS INC 1.0%
Value $453M Shares 8,412,834 Share Price $53.88 * Est. Cost/Share $37.76 Unrealized @ Report Date +32.7%
V VISA INC 1.0%
Value $421M Shares 1,808,922 Share Price $232.60 * Est. Cost/Share $156.83 Unrealized @ Report Date +44.2%
KO COCA COLA CO 0.9%
Value $406M Shares 7,254,357 Share Price $56.01 * Est. Cost/Share $45.43 Unrealized @ Report Date +15.2%
PEP PEPSICO INC 0.9%
Value $379M Shares 2,235,785 Share Price $169.71 * Est. Cost/Share $105.25 Unrealized @ Report Date +48.9%
LIN LINDE PLC 0.8%
Value $362M Shares 966,666 Share Price $374.89 * Est. Cost/Share $327.17 Unrealized @ Report Date +10.6%
ADBE ADOBE INC 0.8%
Value $354M Shares 703,132 Share Price $504.15 Est. Cost/Share $401.91 Unrealized @ Report Date +26.9%
STLA STELLANTIS N. V 0.8%
Value $330M Shares 17,098,477 Share Price $19.29 Est. Cost/Share $18.92 Unrealized @ Report Date โ€”
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $321M Shares 637,138 Share Price $503.10 Est. Cost/Share $402.73 Unrealized @ Report Date +24.8%
EMR EMERSON ELEC CO 0.7%
Value $297M Shares 3,045,555 Share Price $97.40 * Est. Cost/Share $73.26 Unrealized @ Report Date +26.5%
ABT ABBOTT LABS 0.6%
Value $268M Shares 2,730,190 Share Price $97.98 * Est. Cost/Share $85.70 Unrealized @ Report Date +8.1%
MCD MCDONALDS CORP 0.6%
Value $267M Shares 1,001,381 Share Price $266.47 * Est. Cost/Share $184.21 Unrealized @ Report Date +35.6%
PFE PFIZER INC 0.6%
Value $250M Shares 7,746,291 Share Price $32.24 * Est. Cost/Share $29.39 Unrealized @ Report Date -2.1%
GOOG ALPHABET INC 0.6%
Value $245M Shares 1,829,871 Share Price $133.63 * Est. Cost/Share $109.46 Unrealized @ Report Date +19.6%
CRM SALESFORCE INC 0.5%
Value $237M Shares 1,166,901 Share Price $203.48 Est. Cost/Share $208.58 Unrealized @ Report Date -3.9%
BMY BRISTOL- MYERS SQUIBB CO 0.5%
Value $233M Shares 4,006,622 Share Price $58.12 * Est. Cost/Share $50.62 Unrealized @ Report Date +1.7%
CVX CHEVRON CORP NEW 0.5%
Value $228M Shares 1,327,853 Share Price $171.49 * Est. Cost/Share $130.21 Unrealized @ Report Date +17.4%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value $226M Shares 1,170,171 Share Price $193.11 * Est. Cost/Share $103.66 Unrealized @ Report Date +77.4%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value $225M Shares 821,316 Share Price $274.31 * Est. Cost/Share $140.84 Unrealized @ Report Date +88.7%
TXN TEXAS INSTRS INC 0.5%
Value $225M Shares 1,411,297 Share Price $159.36 * Est. Cost/Share $107.75 Unrealized @ Report Date +37.7%
AMGN AMGEN INC 0.5%
Value $218M Shares 807,704 Share Price $270.39 * Est. Cost/Share $182.15 Unrealized @ Report Date +37.6%
CRH CRH PLC 0.5%
Value $217M Shares 3,861,348 Share Price $56.17 * Est. Cost/Share $54.36 Unrealized @ Report Date -3.7%
ORCL ORACLE CORP 0.5%
Value $215M Shares 2,016,647 Share Price $106.55 * Est. Cost/Share $63.34 Unrealized @ Report Date +63.0%
NOW SERVICENOW INC 0.5%
Value $215M Shares 387,302 Share Price $553.91 * Est. Cost/Share $86.75 Unrealized @ Report Date +28.9%
COP CONOCOPHILLIPS 0.5%
Value $211M Shares 1,719,233 Share Price $122.77 * Est. Cost/Share $46.44 Unrealized @ Report Date +141.3%
XOM EXXON MOBIL CORP 0.5%
Value $210M Shares 1,746,464 Share Price $120.08 * Est. Cost/Share $57.68 Unrealized @ Report Date +88.4%
DB DEUTSCHE BANK A G 0.5%
Value $209M Shares 18,871,880 Share Price $11.08 * Est. Cost/Share $10.81 Unrealized @ Report Date -3.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $207M Shares 580,076 Share Price $357.20 Est. Cost/Share $209.63 Unrealized @ Report Date +67.1%
PM PHILIP MORRIS INTL INC 0.5%
Value $202M Shares 2,170,195 Share Price $93.06 * Est. Cost/Share $63.17 Unrealized @ Report Date +33.0%
SYK STRYKER CORPORATION 0.4%
Value $195M Shares 707,792 Share Price $275.16 * Est. Cost/Share $218.24 Unrealized @ Report Date +22.6%
MDT MEDTRONIC PLC 0.4%
Value $190M Shares 2,395,488 Share Price $79.17 * Est. Cost/Share $90.50 Unrealized @ Report Date -18.9%
DHR DANAHER CORPORATION 0.4%
Value $180M Shares 724,264 Share Price $248.16 * Est. Cost/Share $168.86 Unrealized @ Report Date +28.6%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $178M Shares 593,289 Share Price $299.61 * Est. Cost/Share $284.62 Unrealized @ Report Date +2.7%
INTU INTUIT 0.4%
Value $177M Shares 345,729 Share Price $512.89 Est. Cost/Share $352.23 Unrealized @ Report Date +43.0%
ADI ANALOG DEVICES INC 0.4%
Value $175M Shares 988,840 Share Price $176.54 * Est. Cost/Share $146.70 Unrealized @ Report Date +14.9%
HD HOME DEPOT INC 0.4%
Value $174M Shares 575,448 Share Price $303.21 * Est. Cost/Share $213.21 Unrealized @ Report Date +34.1%
CMCSA COMCAST CORP NEW 0.4%
Value $170M Shares 3,743,656 Share Price $45.40 * Est. Cost/Share $31.46 Unrealized @ Report Date +31.0%
REGN REGENERON PHARMACEUTICALS 0.4%
Value $167M Shares 200,390 Share Price $832.14 Est. Cost/Share $614.90 Unrealized @ Report Date +33.1%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $166M Shares 470,058 Share Price $352.23 Est. Cost/Share $244.22 Unrealized @ Report Date +42.4%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $164M Shares 1,157,534 Share Price $141.65 * Est. Cost/Share $108.66 Unrealized @ Report Date +20.1%
MDLZ MONDELEZ INTL INC 0.4%
Value $163M Shares 2,359,570 Share Price $69.15 * Est. Cost/Share $56.89 Unrealized @ Report Date +14.4%
RSG REPUBLIC SVCS INC 0.4%
Value $161M Shares 1,113,471 Share Price $144.30 * Est. Cost/Share $116.51 Unrealized @ Report Date +19.3%
COST COSTCO WHSL CORP NEW 0.4%
Value $161M Shares 281,012 Share Price $571.17 * Est. Cost/Share $257.86 Unrealized @ Report Date +111.5%
BAC BANK AMERICA CORP 0.4%
Value $159M Shares 5,736,158 Share Price $27.63 * Est. Cost/Share $26.70 Unrealized @ Report Date -3.1%
PH PARKER- HANNIFIN CORP 0.4%
Value $158M Shares 399,492 Share Price $394.37 * Est. Cost/Share $292.57 Unrealized @ Report Date +29.9%
GILD GILEAD SCIENCES INC 0.4%
Value $157M Shares 2,090,444 Share Price $75.30 * Est. Cost/Share $54.82 Unrealized @ Report Date +26.6%
DIS DISNEY WALT CO 0.4%
Value $156M Shares 1,944,285 Share Price $80.43 Est. Cost/Share $105.63 Unrealized @ Report Date -25.0%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $154M Shares 633,349 Share Price $243.13 * Est. Cost/Share $201.81 Unrealized @ Report Date +13.4%
ELV ELEVANCE HEALTH INC 0.4%
Value $152M Shares 340,136 Share Price $446.77 * Est. Cost/Share $382.28 Unrealized @ Report Date +9.9%
XYL XYLEM INC 0.3%
Value $151M Shares 1,653,783 Share Price $91.09 * Est. Cost/Share $98.95 Unrealized @ Report Date -10.4%
ETN EATON CORP PLC 0.3%
Value $149M Shares 689,353 Share Price $216.72 * Est. Cost/Share $88.77 Unrealized @ Report Date +134.0%
CAT CATERPILLAR INC 0.3%
Value $145M Shares 529,864 Share Price $273.14 * Est. Cost/Share $178.67 Unrealized @ Report Date +47.4%
โ€” BLACKROCK INC 0.3%
Value $145M Shares 223,233 Share Price $648.13 Est. Cost/Share $717.01 Unrealized @ Report Date โ€”
TJX TJX COS INC NEW 0.3%
Value $143M Shares 1,605,463 Share Price $89.27 * Est. Cost/Share $59.58 Unrealized @ Report Date +44.8%
EOG EOG RES INC 0.3%
Value $143M Shares 1,113,438 Share Price $128.63 * Est. Cost/Share $70.26 Unrealized @ Report Date +66.3%
WMT WALMART INC 0.3%
Value $143M Shares 879,223 Share Price $162.76 * Est. Cost/Share $38.07 Unrealized @ Report Date +36.6%
NEE NEXTERA ENERGY INC 0.3%
Value $138M Shares 2,398,586 Share Price $57.57 * Est. Cost/Share $60.62 Unrealized @ Report Date -11.7%
PLD PROLOGIS INC. 0.3%
Value $137M Shares 1,232,701 Share Price $111.37 * Est. Cost/Share $92.50 Unrealized @ Report Date +12.7%
โ€” QIAGEN NV 0.3%
Value $137M Shares 3,385,274 Share Price $40.34 Est. Cost/Share $46.09 Unrealized @ Report Date โ€”
NFLX NETFLIX INC 0.3%
Value $136M Shares 358,657 Share Price $377.85 * Est. Cost/Share $36.13 Unrealized @ Report Date +4.5%
MU MICRON TECHNOLOGY INC 0.3%
Value $132M Shares 2,004,753 Share Price $65.75 * Est. Cost/Share $68.86 Unrealized @ Report Date -2.2%
โ€” TE CONNECTIVITY LTD 0.3%
Value $132M Shares 1,061,730 Share Price $123.86 Est. Cost/Share $121.74 Unrealized @ Report Date โ€”
NKE NIKE INC 0.3%
Value $128M Shares 1,289,741 Share Price $98.88 * Est. Cost/Share $90.75 Unrealized @ Report Date +0.9%
AMAT APPLIED MATLS INC 0.3%
Value $126M Shares 900,855 Share Price $140.36 * Est. Cost/Share $109.82 Unrealized @ Report Date +23.6%
CVS CVS HEALTH CORP 0.3%
Value $126M Shares 1,797,280 Share Price $70.00 * Est. Cost/Share $63.37 Unrealized @ Report Date +0.6%
TD TORONTO DOMINION BK ONT 0.3%
Value $125M Shares 2,065,520 Share Price $60.35 Est. Cost/Share $57.50 Unrealized @ Report Date +4.8%
UBS UBS GROUP AG 0.3%
Value $124M Shares 4,959,854 Share Price $24.99 Est. Cost/Share $13.36 Unrealized @ Report Date +84.5%
SRE SEMPRA 0.3%
Value $123M Shares 1,810,968 Share Price $67.76 * Est. Cost/Share $62.43 Unrealized @ Report Date +1.4%
AGCO AGCO CORP 0.3%
Value $121M Shares 1,007,251 Share Price $120.06 * Est. Cost/Share $105.19 Unrealized @ Report Date +7.0%
EXC EXELON CORP 0.3%
Value $120M Shares 3,161,879 Share Price $37.80 * Est. Cost/Share $35.96 Unrealized @ Report Date -3.6%
PWR QUANTA SVCS INC 0.3%
Value $119M Shares 630,567 Share Price $189.40 Est. Cost/Share $87.13 Unrealized @ Report Date +114.1%
CME CME GROUP INC 0.3%
Value $117M Shares 582,483 Share Price $201.32 * Est. Cost/Share $159.88 Unrealized @ Report Date +14.0%
PPG PPG INDS INC 0.3%
Value $115M Shares 892,417 Share Price $129.16 * Est. Cost/Share $123.42 Unrealized @ Report Date -0.1%
โ€” ANSYS INC 0.3%
Value $115M Shares 383,845 Share Price $299.61 Est. Cost/Share $308.91 Unrealized @ Report Date โ€”
AME AMETEK INC 0.3%
Value $113M Shares 765,203 Share Price $148.22 Est. Cost/Share $124.60 Unrealized @ Report Date +16.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value $113M Shares 843,931 Share Price $133.77 Est. Cost/Share $120.57 Unrealized @ Report Date +10.5%
DE DEERE & CO 0.3%
Value $113M Shares 294,526 Share Price $383.04 * Est. Cost/Share $327.92 Unrealized @ Report Date +11.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $113M Shares 1,296,211 Share Price $87.03 Est. Cost/Share $106.83 Unrealized @ Report Date -18.7%
HOLX HOLOGIC INC 0.3%
Value $111M Shares 1,588,577 Share Price $69.79 Est. Cost/Share $68.47 Unrealized @ Report Date +1.4%
NTR NUTRIEN LTD 0.3%
Value $110M Shares 1,733,202 Share Price $63.31 * Est. Cost/Share $62.66 Unrealized @ Report Date -8.4%
BCE BCE INC 0.3%
Value $109M Shares 2,843,141 Share Price $38.19 * Est. Cost/Share $30.78 Unrealized @ Report Date +3.7%
HUM HUMANA INC 0.2%
Value $108M Shares 218,982 Share Price $493.99 * Est. Cost/Share $449.19 Unrealized @ Report Date +5.4%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $105M Shares 1,508,574 Share Price $69.77 Est. Cost/Share $79.84 Unrealized @ Report Date -13.2%
VOYA VOYA FINANCIAL INC 0.2%
Value $104M Shares 1,570,199 Share Price $66.17 * Est. Cost/Share $60.70 Unrealized @ Report Date +3.6%
SNA SNAP ON INC 0.2%
Value $101M Shares 393,097 Share Price $257.26 * Est. Cost/Share $194.28 Unrealized @ Report Date +23.6%
BKNG BOOKING HOLDINGS INC 0.2%
Value $101M Shares 32,328 Share Price $3127.41 * Est. Cost/Share $2068.95 Unrealized @ Report Date +46.7%
MET METLIFE INC 0.2%
Value $100M Shares 1,607,195 Share Price $62.31 * Est. Cost/Share $57.31 Unrealized @ Report Date +2.6%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $98.05M Shares 795,637 Share Price $123.23 * Est. Cost/Share $117.40 Unrealized @ Report Date -0.8%
INTC INTEL CORP 0.2%
Value $97.43M Shares 2,754,447 Share Price $35.37 Est. Cost/Share $39.02 Unrealized @ Report Date -10.4%
FSLR FIRST SOLAR INC 0.2%
Value $97.2M Shares 603,236 Share Price $161.13 Est. Cost/Share $126.41 Unrealized @ Report Date +27.8%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $96.15M Shares 840,919 Share Price $114.34 * Est. Cost/Share $88.50 Unrealized @ Report Date +25.7%
GWW GRAINGER W W INC 0.2%
Value $94.63M Shares 136,048 Share Price $695.57 * Est. Cost/Share $399.93 Unrealized @ Report Date +69.7%
CL COLGATE PALMOLIVE CO 0.2%
Value $94.63M Shares 1,326,115 Share Price $71.36 * Est. Cost/Share $67.41 Unrealized @ Report Date +0.1%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $94.06M Shares 330,892 Share Price $284.26 * Est. Cost/Share $235.55 Unrealized @ Report Date +16.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $94.04M Shares 2,875,605 Share Price $32.70 * Est. Cost/Share $35.60 Unrealized @ Report Date -21.8%
KR KROGER CO 0.2%
Value $93.59M Shares 2,084,999 Share Price $44.89 * Est. Cost/Share $38.04 Unrealized @ Report Date +11.9%
DXCM DEXCOM INC 0.2%
Value $93.23M Shares 977,155 Share Price $95.41 * Est. Cost/Share $97.50 Unrealized @ Report Date -4.3%
EA ELECTRONIC ARTS INC 0.2%
Value $93.17M Shares 781,440 Share Price $119.23 Est. Cost/Share $121.74 Unrealized @ Report Date -2.2%
WM WASTE MGMT INC DEL 0.2%
Value $92.99M Shares 602,424 Share Price $154.36 * Est. Cost/Share $102.24 Unrealized @ Report Date +44.2%
AVY AVERY DENNISON CORP 0.2%
Value $92.68M Shares 506,032 Share Price $183.15 * Est. Cost/Share $156.99 Unrealized @ Report Date +11.7%
PGR PROGRESSIVE CORP 0.2%
Value $92.64M Shares 658,877 Share Price $140.60 * Est. Cost/Share $50.47 Unrealized @ Report Date +152.5%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $92.61M Shares 205,433 Share Price $450.79 Est. Cost/Share $355.72 Unrealized @ Report Date +27.7%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $92.37M Shares 947,320 Share Price $97.51 * Est. Cost/Share $101.88 Unrealized @ Report Date -10.4%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $91.78M Shares 386,993 Share Price $237.15 Est. Cost/Share $151.20 Unrealized @ Report Date +55.0%
GIB CGI INC 0.2%
Value $90.84M Shares 921,631 Share Price $98.57 Est. Cost/Share $79.03 Unrealized @ Report Date +23.9%
โ€” SPLUNK INC 0.2%
Value $90.1M Shares 611,501 Share Price $147.35 Est. Cost/Share $118.24 Unrealized @ Report Date โ€”
TT TRANE TECHNOLOGIES PLC 0.2%
Value $90.01M Shares 441,080 Share Price $204.06 * Est. Cost/Share $143.90 Unrealized @ Report Date +38.1%
RACE FERRARI N V 0.2%
Value $89.79M Shares 303,430 Share Price $295.91 Est. Cost/Share $243.04 Unrealized @ Report Date +21.6%
MCK MCKESSON CORP 0.2%
Value $87.27M Shares 197,679 Share Price $441.48 * Est. Cost/Share $240.18 Unrealized @ Report Date +79.2%
OC OWENS CORNING NEW 0.2%
Value $85.92M Shares 619,514 Share Price $138.69 Est. Cost/Share $81.74 Unrealized @ Report Date +66.9%
CNQ CANADIAN NAT RES LTD 0.2%
Value $84.69M Shares 1,286,456 Share Price $65.83 * Est. Cost/Share $21.08 Unrealized @ Report Date +41.0%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $82.11M Shares 480,657 Share Price $170.82 * Est. Cost/Share $214.88 Unrealized @ Report Date -22.6%
COR CENCORA INC 0.2%
Value $81.84M Shares 451,516 Share Price $181.25 * Est. Cost/Share $136.35 Unrealized @ Report Date +29.5%
โ€” KELLANOVA 0.2%
Value $81.12M Shares 1,370,215 Share Price $59.20 * Est. Cost/Share $52.00 Unrealized @ Report Date -0.1%
SJM SMUCKER J M CO 0.2%
Value $80.48M Shares 650,023 Share Price $123.81 * Est. Cost/Share $118.75 Unrealized @ Report Date -5.0%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $79.83M Shares 482,301 Share Price $165.52 Est. Cost/Share $156.96 Unrealized @ Report Date +6.6%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $79.7M Shares 339,096 Share Price $235.03 * Est. Cost/Share $182.67 Unrealized @ Report Date +19.6%
UBER UBER TECHNOLOGIES INC 0.2%
Value $79.23M Shares 1,713,286 Share Price $46.24 Est. Cost/Share $32.73 Unrealized @ Report Date +40.5%
SYY SYSCO CORP 0.2%
Value $79.15M Shares 1,181,050 Share Price $67.02 * Est. Cost/Share $71.70 Unrealized @ Report Date -14.0%
SPGI S& P GLOBAL INC 0.2%
Value $78.29M Shares 213,300 Share Price $367.05 * Est. Cost/Share $330.37 Unrealized @ Report Date +8.7%
CGNX COGNEX CORP 0.2%
Value $78.17M Shares 1,848,285 Share Price $42.29 Est. Cost/Share $54.76 Unrealized @ Report Date -23.9%
RY ROYAL BK CDA 0.2%
Value $77.47M Shares 882,063 Share Price $87.83 Est. Cost/Share $87.09 Unrealized @ Report Date +0.4%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value $77.07M Shares 491,870 Share Price $156.69 * Est. Cost/Share $116.08 Unrealized @ Report Date +31.8%
ULTA ULTA BEAUTY INC 0.2%
Value $76.52M Shares 192,221 Share Price $398.07 Est. Cost/Share $410.58 Unrealized @ Report Date -2.7%
YUM YUM BRANDS INC 0.2%
Value $76.44M Shares 616,573 Share Price $123.97 * Est. Cost/Share $111.54 Unrealized @ Report Date +7.2%
FCX FREEPORT- MCMORAN INC 0.2%
Value $76.21M Shares 2,068,595 Share Price $36.84 Est. Cost/Share $33.12 Unrealized @ Report Date +9.1%
KMB KIMBERLY- CLARK CORP 0.2%
Value $75.1M Shares 617,660 Share Price $121.59 * Est. Cost/Share $116.20 Unrealized @ Report Date -4.5%
C CITIGROUP INC 0.2%
Value $74.84M Shares 1,816,399 Share Price $41.20 * Est. Cost/Share $49.82 Unrealized @ Report Date -23.5%
WCN WASTE CONNECTIONS INC 0.2%
Value $74.64M Shares 546,104 Share Price $136.68 * Est. Cost/Share $121.11 Unrealized @ Report Date +9.4%
TSCO TRACTOR SUPPLY CO 0.2%
Value $74.1M Shares 363,603 Share Price $203.80 * Est. Cost/Share $40.78 Unrealized @ Report Date -4.2%
TMUS T- MOBILE US INC 0.2%
Value $73.81M Shares 530,167 Share Price $139.22 * Est. Cost/Share $84.34 Unrealized @ Report Date +60.4%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $73.5M Shares 177,693 Share Price $413.63 * Est. Cost/Share $252.90 Unrealized @ Report Date +60.3%
BIIB BIOGEN INC 0.2%
Value $72.92M Shares 284,129 Share Price $256.63 Est. Cost/Share $271.93 Unrealized @ Report Date -5.5%
CSX CSX CORP 0.2%
Value $72.85M Shares 2,385,798 Share Price $30.53 * Est. Cost/Share $29.83 Unrealized @ Report Date -0.2%
BALL BALL CORP 0.2%
Value $71.73M Shares 1,470,641 Share Price $48.77 Est. Cost/Share $55.27 Unrealized @ Report Date -12.7%
HSIC HENRY SCHEIN INC 0.2%
Value $71.49M Shares 965,157 Share Price $74.07 Est. Cost/Share $72.72 Unrealized @ Report Date +2.1%
ROST ROSS STORES INC 0.2%
Value $69.85M Shares 625,379 Share Price $111.69 Est. Cost/Share $103.01 Unrealized @ Report Date +7.1%
โ€” LAM RESEARCH CORP 0.2%
Value $69.53M Shares 110,128 Share Price $631.40 Est. Cost/Share $468.81 Unrealized @ Report Date โ€”
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value $69.39M Shares 1,695,697 Share Price $40.92 * Est. Cost/Share $32.96 Unrealized @ Report Date +20.8%
ZTS ZOETIS INC 0.2%
Value $67.59M Shares 390,708 Share Price $172.99 Est. Cost/Share $144.33 Unrealized @ Report Date +17.5%
IRM IRON MTN INC DEL 0.2%
Value $66.18M Shares 1,105,599 Share Price $59.86 * Est. Cost/Share $44.24 Unrealized @ Report Date +24.9%
QCOM QUALCOMM INC 0.2%
Value $66.01M Shares 588,073 Share Price $112.24 * Est. Cost/Share $110.41 Unrealized @ Report Date -4.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $65.94M Shares 424,137 Share Price $155.48 * Est. Cost/Share $122.25 Unrealized @ Report Date +12.5%
BDX BECTON DICKINSON & CO 0.2%
Value $65.86M Shares 249,312 Share Price $264.15 * Est. Cost/Share $220.18 Unrealized @ Report Date +12.6%
CMI CUMMINS INC 0.1%
Value $64.56M Shares 280,896 Share Price $229.84 * Est. Cost/Share $194.97 Unrealized @ Report Date +11.4%
HON HONEYWELL INTL INC 0.1%
Value $64.36M Shares 342,664 Share Price $187.83 * Est. Cost/Share $139.82 Unrealized @ Report Date +18.6%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $62.73M Shares 1,168,692 Share Price $53.68 * Est. Cost/Share $49.65 Unrealized @ Report Date +3.4%
SNPS SYNOPSYS INC 0.1%
Value $62.7M Shares 134,852 Share Price $464.98 Est. Cost/Share $285.81 Unrealized @ Report Date +60.6%
EL LAUDER ESTEE COS INC 0.1%
Value $62.56M Shares 433,851 Share Price $144.19 * Est. Cost/Share $214.69 Unrealized @ Report Date -35.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $62.52M Shares 129,198 Share Price $483.93 Est. Cost/Share $449.75 Unrealized @ Report Date +6.1%
HSY HERSHEY CO 0.1%
Value $62.48M Shares 309,160 Share Price $202.11 * Est. Cost/Share $141.48 Unrealized @ Report Date +32.2%
KLAC KLA CORP 0.1%
Value $62.45M Shares 136,356 Share Price $457.99 Est. Cost/Share $310.83 Unrealized @ Report Date +44.6%
PBA PEMBINA PIPELINE CORP 0.1%
Value $62.41M Shares 2,075,773 Share Price $30.07 * Est. Cost/Share $26.21 Unrealized @ Report Date +4.5%
GIS GENERAL MLS INC 0.1%
Value $61.78M Shares 964,619 Share Price $64.05 * Est. Cost/Share $53.34 Unrealized @ Report Date +9.7%
ADSK AUTODESK INC 0.1%
Value $61.63M Shares 296,373 Share Price $207.95 Est. Cost/Share $262.66 Unrealized @ Report Date -21.2%
APH AMPHENOL CORP NEW 0.1%
Value $61.15M Shares 728,215 Share Price $83.98 * Est. Cost/Share $36.64 Unrealized @ Report Date +12.5%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $61.12M Shares 1,332,028 Share Price $45.88 * Est. Cost/Share $49.55 Unrealized @ Report Date -12.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $61.1M Shares 564,139 Share Price $108.30 * Est. Cost/Share $90.47 Unrealized @ Report Date +15.3%
TTEK TETRA TECH INC NEW 0.1%
Value $60.46M Shares 396,610 Share Price $152.45 * Est. Cost/Share $28.85 Unrealized @ Report Date +5.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $59.52M Shares 183,435 Share Price $324.49 * Est. Cost/Share $272.43 Unrealized @ Report Date +12.7%
WFC WELLS FARGO CO NEW 0.1%
Value $59.17M Shares 1,445,294 Share Price $40.94 * Est. Cost/Share $39.84 Unrealized @ Report Date -3.1%
MS MORGAN STANLEY 0.1%
Value $59.11M Shares 718,128 Share Price $82.31 * Est. Cost/Share $45.40 Unrealized @ Report Date +66.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $58.91M Shares 52,791 Share Price $1115.87 Est. Cost/Share $1073.46 Unrealized @ Report Date +3.2%
TER TERADYNE INC 0.1%
Value $58.84M Shares 596,998 Share Price $98.55 Est. Cost/Share $104.63 Unrealized @ Report Date -4.9%
EQIX EQUINIX INC 0.1%
Value $58.69M Shares 81,713 Share Price $718.22 * Est. Cost/Share $676.20 Unrealized @ Report Date +2.3%
CHE CHEMED CORP NEW 0.1%
Value $58.12M Shares 112,964 Share Price $514.53 Est. Cost/Share $501.77 Unrealized @ Report Date +2.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value $57.96M Shares 246,206 Share Price $235.40 * Est. Cost/Share $86.82 Unrealized @ Report Date +35.0%
CB CHUBB LIMITED 0.1%
Value $57.62M Shares 272,757 Share Price $211.24 * Est. Cost/Share $176.21 Unrealized @ Report Date +15.4%
PAYX PAYCHEX INC 0.1%
Value $57.08M Shares 490,164 Share Price $116.46 * Est. Cost/Share $84.66 Unrealized @ Report Date +27.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $55.9M Shares 454,384 Share Price $123.02 * Est. Cost/Share $123.47 Unrealized @ Report Date -4.8%
CI THE CIGNA GROUP 0.1%
Value $55.23M Shares 190,811 Share Price $289.45 * Est. Cost/Share $198.17 Unrealized @ Report Date +38.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value $54.97M Shares 328,599 Share Price $167.27 * Est. Cost/Share $145.99 Unrealized @ Report Date +7.5%
ALC ALCON AG 0.1%
Value $54.67M Shares 698,810 Share Price $78.24 * Est. Cost/Share $67.29 Unrealized @ Report Date +13.7%
MBLY MOBILEYE GLOBAL INC 0.1%
Value $54.3M Shares 1,321,387 Share Price $41.09 Est. Cost/Share $39.94 Unrealized @ Report Date +4.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $54.07M Shares 505,844 Share Price $106.89 Est. Cost/Share $105.75 Unrealized @ Report Date +0.7%
FLEX FLEX LTD 0.1%
Value $53.89M Shares 2,052,529 Share Price $26.26 * Est. Cost/Share $13.45 Unrealized @ Report Date +51.2%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $53.16M Shares 1,086,860 Share Price $48.91 Est. Cost/Share $49.38 Unrealized @ Report Date -1.2%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $52.23M Shares 973,726 Share Price $53.64 Est. Cost/Share $50.48 Unrealized @ Report Date +6.3%
IQV IQVIA HLDGS INC 0.1%
Value $51.86M Shares 264,491 Share Price $196.07 Est. Cost/Share $216.50 Unrealized @ Report Date -9.1%
โ€” ACTIVISION BLIZZARD INC 0.1%
Value $50.35M Shares 538,959 Share Price $93.43 Est. Cost/Share $72.15 Unrealized @ Report Date โ€”
A AGILENT TECHNOLOGIES INC 0.1%
Value $49.99M Shares 447,379 Share Price $111.75 Est. Cost/Share $101.89 Unrealized @ Report Date +7.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $49.32M Shares 880,682 Share Price $56.00 * Est. Cost/Share $40.74 Unrealized @ Report Date +31.6%
FAST FASTENAL CO 0.1%
Value $48.85M Shares 878,080 Share Price $55.64 * Est. Cost/Share $22.87 Unrealized @ Report Date +13.0%
LOW LOWES COS INC 0.1%
Value $48.36M Shares 233,396 Share Price $207.21 * Est. Cost/Share $151.89 Unrealized @ Report Date +30.9%
CCEP COCA- COLA EUROPACIFIC PARTNE 0.1%
Value $48.05M Shares 765,285 Share Price $62.78 * Est. Cost/Share $48.66 Unrealized @ Report Date +19.2%
MELI MERCADOLIBRE INC 0.1%
Value $47.45M Shares 37,109 Share Price $1278.69 Est. Cost/Share $1066.69 Unrealized @ Report Date +18.9%
CNI CANADIAN NATL RY CO 0.1%
Value $46.51M Shares 426,095 Share Price $109.15 * Est. Cost/Share $109.27 Unrealized @ Report Date -5.2%
UNP UNION PAC CORP 0.1%
Value $46.14M Shares 225,421 Share Price $204.70 * Est. Cost/Share $174.46 Unrealized @ Report Date +10.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $46.02M Shares 862,715 Share Price $53.34 Est. Cost/Share $43.09 Unrealized @ Report Date +22.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $45.95M Shares 415,753 Share Price $110.53 * Est. Cost/Share $85.27 Unrealized @ Report Date +25.6%
MMM 3M CO 0.1%
Value $45.3M Shares 482,978 Share Price $93.80 * Est. Cost/Share $109.59 Unrealized @ Report Date -33.3%
PYPL PAYPAL HLDGS INC 0.1%
Value $45.27M Shares 773,319 Share Price $58.53 Est. Cost/Share $154.25 Unrealized @ Report Date -62.2%
PCAR PACCAR INC 0.1%
Value $43.97M Shares 512,934 Share Price $85.71 * Est. Cost/Share $56.67 Unrealized @ Report Date +35.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $43.6M Shares 571,925 Share Price $76.23 * Est. Cost/Share $62.49 Unrealized @ Report Date +11.4%
PSA PUBLIC STORAGE 0.1%
Value $43.41M Shares 163,689 Share Price $265.20 * Est. Cost/Share $223.12 Unrealized @ Report Date +7.8%
WAT WATERS CORP 0.1%
Value $42.05M Shares 152,749 Share Price $275.26 Est. Cost/Share $266.25 Unrealized @ Report Date +3.0%
STN STANTEC INC 0.1%
Value $41.93M Shares 638,839 Share Price $65.64 Est. Cost/Share $55.23 Unrealized @ Report Date โ€”
GTLS CHART INDS INC 0.1%
Value $41.75M Shares 248,000 Share Price $168.33 Est. Cost/Share $143.44 Unrealized @ Report Date +17.9%
GE GENERAL ELECTRIC CO 0.1%
Value $39.75M Shares 352,546 Share Price $112.75 * Est. Cost/Share $48.86 Unrealized @ Report Date +78.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $39.17M Shares 295,903 Share Price $132.36 * Est. Cost/Share $249.57 Unrealized @ Report Date -48.1%
PDD PDD HOLDINGS INC 0.1%
Value $38.96M Shares 391,459 Share Price $99.52 Est. Cost/Share $76.94 Unrealized @ Report Date +27.5%
BSY BENTLEY SYS INC 0.1%
Value $38.67M Shares 777,145 Share Price $49.76 Est. Cost/Share $44.35 Unrealized @ Report Date +11.8%
MSCI MSCI INC 0.1%
Value $38.57M Shares 73,332 Share Price $525.96 * Est. Cost/Share $426.68 Unrealized @ Report Date +17.1%
AON AON PLC 0.1%
Value $38.4M Shares 116,989 Share Price $328.19 * Est. Cost/Share $261.22 Unrealized @ Report Date +22.1%
FISV FISERV INC 0.1%
Value $38.37M Shares 338,206 Share Price $113.44 Est. Cost/Share $100.74 Unrealized @ Report Date +12.1%
MOH MOLINA HEALTHCARE INC 0.1%
Value $38.14M Shares 115,430 Share Price $330.42 Est. Cost/Share $306.68 Unrealized @ Report Date +6.9%
AZO AUTOZONE INC 0.1%
Value $37.64M Shares 14,751 Share Price $2551.49 Est. Cost/Share $1186.54 Unrealized @ Report Date +114.1%
ECL ECOLAB INC 0.1%
Value $37.63M Shares 222,703 Share Price $168.96 * Est. Cost/Share $172.07 Unrealized @ Report Date -3.8%
FTNT FORTINET INC 0.1%
Value $37.34M Shares 627,323 Share Price $59.53 Est. Cost/Share $60.91 Unrealized @ Report Date -3.7%
MFC MANULIFE FINL CORP 0.1%
Value $37.32M Shares 1,998,141 Share Price $18.68 * Est. Cost/Share $18.17 Unrealized @ Report Date +0.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $37M Shares 329,706 Share Price $112.22 * Est. Cost/Share $131.09 Unrealized @ Report Date -16.1%
CAH CARDINAL HEALTH INC 0.1%
Value $36.9M Shares 420,857 Share Price $87.68 * Est. Cost/Share $63.92 Unrealized @ Report Date +30.3%
BIDU BAIDU INC 0.1%
Value $36.74M Shares 269,860 Share Price $136.15 Est. Cost/Share $173.36 Unrealized @ Report Date -22.5%
MCO MOODYS CORP 0.1%
Value $36.4M Shares 114,604 Share Price $317.61 * Est. Cost/Share $261.99 Unrealized @ Report Date +18.6%
SLB SCHLUMBERGER LTD 0.1%
Value $36.38M Shares 593,904 Share Price $61.26 * Est. Cost/Share $38.68 Unrealized @ Report Date +41.8%
DRI DARDEN RESTAURANTS INC 0.1%
Value $36.34M Shares 254,606 Share Price $142.71 * Est. Cost/Share $138.08 Unrealized @ Report Date -3.7%
DBX DROPBOX INC 0.1%
Value $36.28M Shares 1,320,550 Share Price $27.47 Est. Cost/Share $22.39 Unrealized @ Report Date +21.6%
CTAS CINTAS CORP 0.1%
Value $35.84M Shares 74,066 Share Price $483.93 * Est. Cost/Share $94.23 Unrealized @ Report Date +25.2%
โ€” LABORATORY CORP AMER HLDGS 0.1%
Value $35.6M Shares 175,123 Share Price $203.27 Est. Cost/Share $250.02 Unrealized @ Report Date โ€”
CLH CLEAN HARBORS INC 0.1%
Value $35.18M Shares 209,800 Share Price $167.70 Est. Cost/Share $105.32 Unrealized @ Report Date +58.9%
SBUX STARBUCKS CORP 0.1%
Value $34.94M Shares 381,532 Share Price $91.58 * Est. Cost/Share $79.56 Unrealized @ Report Date +8.3%
T AT& T INC 0.1%
Value $34.64M Shares 2,308,006 Share Price $15.01 * Est. Cost/Share $14.71 Unrealized @ Report Date -9.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $33.15M Shares 488,394 Share Price $67.88 * Est. Cost/Share $68.25 Unrealized @ Report Date -4.3%
ENTG ENTEGRIS INC 0.1%
Value $33.13M Shares 363,397 Share Price $91.15 * Est. Cost/Share $83.30 Unrealized @ Report Date +11.6%
DLR DIGITAL RLTY TR INC 0.1%
Value $32.93M Shares 278,591 Share Price $118.21 * Est. Cost/Share $111.87 Unrealized @ Report Date +0.8%
LNG CHENIERE ENERGY INC 0.1%
Value $32.77M Shares 194,918 Share Price $168.12 Est. Cost/Share $102.72 Unrealized @ Report Date +61.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $32.67M Shares 243,617 Share Price $134.10 Est. Cost/Share $115.53 Unrealized @ Report Date +14.5%
PKG PACKAGING CORP AMER 0.1%
Value $32.5M Shares 211,193 Share Price $153.88 * Est. Cost/Share $90.05 Unrealized @ Report Date +61.0%
CBRE CBRE GROUP INC 0.1%
Value $32.47M Shares 444,416 Share Price $73.05 Est. Cost/Share $56.95 Unrealized @ Report Date +29.7%
ON ON SEMICONDUCTOR CORP 0.1%
Value $31.49M Shares 335,979 Share Price $93.74 Est. Cost/Share $65.07 Unrealized @ Report Date +42.9%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $31.19M Shares 670,416 Share Price $46.52 * Est. Cost/Share $46.40 Unrealized @ Report Date -11.8%
โ€” ARISTA NETWORKS INC 0.1%
Value $30.71M Shares 164,206 Share Price $187.02 Est. Cost/Share $173.97 Unrealized @ Report Date โ€”
ENPH ENPHASE ENERGY INC 0.1%
Value $30.57M Shares 253,950 Share Price $120.37 Est. Cost/Share $216.93 Unrealized @ Report Date -44.6%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value $30.41M Shares 1,080,000 Share Price $28.16 * Est. Cost/Share $27.98 Unrealized @ Report Date -2.3%
TU TELUS CORPORATION 0.1%
Value $30.39M Shares 1,863,702 Share Price $16.30 Est. Cost/Share $19.06 Unrealized @ Report Date -14.3%
BNTX BIONTECH SE 0.1%
Value $30.2M Shares 297,120 Share Price $101.64 * Est. Cost/Share $131.47 Unrealized @ Report Date -17.4%
WERN WERNER ENTERPRISES INC 0.1%
Value $30.06M Shares 775,756 Share Price $38.75 Est. Cost/Share $44.16 Unrealized @ Report Date -11.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $29.58M Shares 182,086 Share Price $162.46 * Est. Cost/Share $184.07 Unrealized @ Report Date -18.0%
WELL WELLTOWER INC 0.1%
Value $29.57M Shares 366,797 Share Price $80.63 * Est. Cost/Share $64.90 Unrealized @ Report Date +20.3%
DDOG DATADOG INC 0.1%
Value $29.15M Shares 326,868 Share Price $89.17 * Est. Cost/Share $96.54 Unrealized @ Report Date -5.6%
SNOW SNOWFLAKE INC 0.1%
Value $29.13M Shares 192,430 Share Price $151.40 Est. Cost/Share $180.29 Unrealized @ Report Date -15.3%
IT GARTNER INC 0.1%
Value $28.89M Shares 83,767 Share Price $344.93 Est. Cost/Share $293.37 Unrealized @ Report Date +17.1%
BLD TOPBUILD CORP 0.1%
Value $28.85M Shares 116,438 Share Price $247.74 Est. Cost/Share $199.92 Unrealized @ Report Date +25.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $28.7M Shares 143,640 Share Price $199.78 * Est. Cost/Share $114.03 Unrealized @ Report Date +68.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $28.62M Shares 263,509 Share Price $108.62 * Est. Cost/Share $94.81 Unrealized @ Report Date +1.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $28.41M Shares 122,509 Share Price $231.86 * Est. Cost/Share $136.84 Unrealized @ Report Date +63.3%
LOGI LOGITECH INTL S A 0.1%
Value $28.31M Shares 407,855 Share Price $69.42 * Est. Cost/Share $47.89 Unrealized @ Report Date +39.7%
INGR INGREDION INC 0.1%
Value $28.12M Shares 288,069 Share Price $97.61 Est. Cost/Share $92.35 Unrealized @ Report Date +6.6%
SHOP SHOPIFY INC 0.1%
Value $27.88M Shares 515,815 Share Price $54.05 Est. Cost/Share $46.40 Unrealized @ Report Date +17.6%
DOW DOW INC 0.1%
Value $27.66M Shares 544,566 Share Price $50.79 * Est. Cost/Share $48.51 Unrealized @ Report Date -7.5%
AFL AFLAC INC 0.1%
Value $27.11M Shares 349,749 Share Price $77.50 * Est. Cost/Share $50.46 Unrealized @ Report Date +44.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $26.62M Shares 298,395 Share Price $89.21 Est. Cost/Share $92.47 Unrealized @ Report Date -4.3%
NTAP NETAPP INC 0.1%
Value $26.29M Shares 349,557 Share Price $75.22 * Est. Cost/Share $70.39 Unrealized @ Report Date +2.5%
BWA BORGWARNER INC 0.1%
Value $26.17M Shares 644,914 Share Price $40.58 * Est. Cost/Share $40.51 Unrealized @ Report Date -3.4%
VRSK VERISK ANALYTICS INC 0.1%
Value $25.81M Shares 107,596 Share Price $239.91 * Est. Cost/Share $160.30 Unrealized @ Report Date +45.3%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $25.7M Shares 297,809 Share Price $86.28 * Est. Cost/Share $84.68 Unrealized @ Report Date -3.9%
MRNA MODERNA INC 0.1%
Value $25.29M Shares 250,610 Share Price $100.89 * Est. Cost/Share $104.13 Unrealized @ Report Date -0.8%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $25.11M Shares 469,661 Share Price $53.46 Est. Cost/Share $47.46 Unrealized @ Report Date +10.8%
ALL ALLSTATE CORP 0.1%
Value $24.99M Shares 224,773 Share Price $111.17 * Est. Cost/Share $90.26 Unrealized @ Report Date +17.8%
NUE NUCOR CORP 0.1%
Value $24.88M Shares 157,604 Share Price $157.85 * Est. Cost/Share $102.84 Unrealized @ Report Date +47.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $24.85M Shares 143,100 Share Price $173.63 * Est. Cost/Share $177.66 Unrealized @ Report Date -0.3%
RMD RESMED INC 0.1%
Value $24.34M Shares 160,523 Share Price $151.66 * Est. Cost/Share $179.55 Unrealized @ Report Date -19.4%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value $23.84M Shares 1,262,700 Share Price $18.88 * Est. Cost/Share $20.13 Unrealized @ Report Date -9.4%
AXP AMERICAN EXPRESS CO 0.1%
Value $23.83M Shares 158,857 Share Price $150.02 * Est. Cost/Share $129.56 Unrealized @ Report Date +11.9%
AMRC AMERESCO INC 0.1%
Value $23.75M Shares 619,567 Share Price $38.33 Est. Cost/Share $49.37 Unrealized @ Report Date -21.9%
O REALTY INCOME CORP 0.1%
Value $23.32M Shares 467,453 Share Price $49.90 * Est. Cost/Share $53.52 Unrealized @ Report Date -17.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value $23.29M Shares 427,213 Share Price $54.52 * Est. Cost/Share $65.69 Unrealized @ Report Date -19.0%
โ€” SEAGEN INC 0.1%
Value $22.91M Shares 108,286 Share Price $211.53 Est. Cost/Share $163.61 Unrealized @ Report Date โ€”
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $22.56M Shares 238,844 Share Price $94.44 * Est. Cost/Share $72.28 Unrealized @ Report Date +11.3%
MPC MARATHON PETE CORP 0.1%
Value $22.55M Shares 146,448 Share Price $153.95 * Est. Cost/Share $47.24 Unrealized @ Report Date +205.5%
โ€” INTERPUBLIC GROUP COS INC 0.1%
Value $22.34M Shares 764,659 Share Price $29.22 * Est. Cost/Share $27.09 Unrealized @ Report Date -3.4%
VLO VALERO ENERGY CORP 0.1%
Value $22.18M Shares 150,272 Share Price $147.59 * Est. Cost/Share $83.02 Unrealized @ Report Date +59.5%
DAR DARLING INGREDIENTS INC 0.1%
Value $22.07M Shares 423,935 Share Price $52.06 Est. Cost/Share $62.44 Unrealized @ Report Date -16.4%
ALLE ALLEGION PLC 0.1%
Value $21.97M Shares 210,711 Share Price $104.28 * Est. Cost/Share $111.20 Unrealized @ Report Date -8.7%
IEX IDEX CORP 0.1%
Value $21.95M Shares 105,443 Share Price $208.20 * Est. Cost/Share $201.51 Unrealized @ Report Date +0.1%
PSX PHILLIPS 66 0.1%
Value $21.94M Shares 179,314 Share Price $122.33 * Est. Cost/Share $81.08 Unrealized @ Report Date +37.0%
CCI CROWN CASTLE INC 0.1%
Value $21.84M Shares 237,776 Share Price $91.86 * Est. Cost/Share $138.18 Unrealized @ Report Date -41.1%
KVUE KENVUE INC 0.0%
Value $21.68M Shares 1,095,151 Share Price $19.80 * Est. Cost/Share $21.83 Unrealized @ Report Date -15.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value $21.5M Shares 84,390 Share Price $254.83 Est. Cost/Share $240.97 Unrealized @ Report Date +3.8%
MAS MASCO CORP 0.0%
Value $21.36M Shares 391,835 Share Price $54.52 * Est. Cost/Share $49.64 Unrealized @ Report Date +3.6%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $21.08M Shares 543,992 Share Price $38.75 Est. Cost/Share $45.05 Unrealized @ Report Date -14.8%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $20.93M Shares 903,667 Share Price $23.16 * Est. Cost/Share $15.65 Unrealized @ Report Date +41.8%
PNR PENTAIR PLC 0.0%
Value $20.92M Shares 321,451 Share Price $65.09 * Est. Cost/Share $51.92 Unrealized @ Report Date +21.6%
โ€” VMWARE INC 0.0%
Value $20.91M Shares 127,730 Share Price $163.67 Est. Cost/Share $128.02 Unrealized @ Report Date โ€”
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $20.62M Shares 274,865 Share Price $75.02 * Est. Cost/Share $77.59 Unrealized @ Report Date -5.5%
NEM NEWMONT CORP 0.0%
Value $20.02M Shares 533,629 Share Price $37.52 * Est. Cost/Share $45.80 Unrealized @ Report Date -23.4%
โ€” PIONEER NAT RES CO 0.0%
Value $19.8M Shares 84,843 Share Price $233.34 Est. Cost/Share $196.61 Unrealized @ Report Date โ€”
LSTR LANDSTAR SYS INC 0.0%
Value $19.69M Shares 110,725 Share Price $177.86 Est. Cost/Share $159.61 Unrealized @ Report Date โ€”
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $19.68M Shares 250,563 Share Price $78.54 * Est. Cost/Share $61.88 Unrealized @ Report Date +18.9%
INFY INFOSYS LTD 0.0%
Value $19.56M Shares 1,102,938 Share Price $17.73 * Est. Cost/Share $17.38 Unrealized @ Report Date -1.5%
HDB HDFC BANK LTD 0.0%
Value $19.35M Shares 323,440 Share Price $59.82 Est. Cost/Share $63.66 Unrealized @ Report Date -7.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value $19.29M Shares 549,240 Share Price $35.13 * Est. Cost/Share $22.02 Unrealized @ Report Date +44.5%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $19.19M Shares 73,078 Share Price $262.57 Est. Cost/Share $164.15 Unrealized @ Report Date +59.8%
BRKR BRUKER CORP 0.0%
Value $19.06M Shares 305,196 Share Price $62.46 Est. Cost/Share $71.33 Unrealized @ Report Date -13.4%
APD AIR PRODS & CHEMS INC 0.0%
Value $18.94M Shares 66,221 Share Price $286.07 * Est. Cost/Share $233.09 Unrealized @ Report Date +14.6%
WDAY WORKDAY INC 0.0%
Value $18.86M Shares 89,327 Share Price $211.19 Est. Cost/Share $196.69 Unrealized @ Report Date +9.2%
HRL HORMEL FOODS CORP 0.0%
Value $18.73M Shares 494,309 Share Price $37.89 * Est. Cost/Share $40.65 Unrealized @ Report Date -14.1%
CNH CNH INDL N V 0.0%
Value $18.66M Shares 1,518,706 Share Price $12.29 * Est. Cost/Share $11.54 Unrealized @ Report Date -1.1%
TGT TARGET CORP 0.0%
Value $18.6M Shares 169,578 Share Price $109.68 * Est. Cost/Share $89.08 Unrealized @ Report Date +14.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $18.44M Shares 835,106 Share Price $22.08 Est. Cost/Share $21.70 Unrealized @ Report Date +2.7%
FTV FORTIVE CORP 0.0%
Value $18.43M Shares 248,736 Share Price $74.09 * Est. Cost/Share $51.62 Unrealized @ Report Date +7.2%
FLO FLOWERS FOODS INC 0.0%
Value $18.4M Shares 827,587 Share Price $22.23 * Est. Cost/Share $21.75 Unrealized @ Report Date -9.6%
LKQ LKQ CORP 0.0%
Value $18.18M Shares 366,871 Share Price $49.55 * Est. Cost/Share $47.92 Unrealized @ Report Date -3.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $18.09M Shares 582,366 Share Price $31.07 * Est. Cost/Share $31.54 Unrealized @ Report Date -6.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $17.94M Shares 75,805 Share Price $236.62 Est. Cost/Share $297.11 Unrealized @ Report Date -20.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $17.91M Shares 210,731 Share Price $85.01 * Est. Cost/Share $74.33 Unrealized @ Report Date +6.5%
VICI VICI PPTYS INC 0.0%
Value $17.88M Shares 611,156 Share Price $29.25 * Est. Cost/Share $24.27 Unrealized @ Report Date +5.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $17.8M Shares 168,927 Share Price $105.34 * Est. Cost/Share $180.82 Unrealized @ Report Date -44.4%
FDX FEDEX CORP 0.0%
Value $17.7M Shares 66,342 Share Price $266.80 * Est. Cost/Share $212.77 Unrealized @ Report Date +18.6%
HCA HCA HEALTHCARE INC 0.0%
Value $17.46M Shares 69,968 Share Price $249.54 * Est. Cost/Share $137.95 Unrealized @ Report Date +75.2%
KHC KRAFT HEINZ CO 0.0%
Value $17.2M Shares 509,745 Share Price $33.74 * Est. Cost/Share $30.99 Unrealized @ Report Date -3.4%
URI UNITED RENTALS INC 0.0%
Value $17.06M Shares 38,086 Share Price $447.93 * Est. Cost/Share $290.46 Unrealized @ Report Date +49.8%
BX BLACKSTONE INC 0.0%
Value $17.01M Shares 158,266 Share Price $107.46 * Est. Cost/Share $72.71 Unrealized @ Report Date +38.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $16.81M Shares 37,894 Share Price $443.50 Est. Cost/Share $484.52 Unrealized @ Report Date -9.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $16.76M Shares 205,548 Share Price $81.52 * Est. Cost/Share $52.29 Unrealized @ Report Date +45.0%
IDXX IDEXX LABS INC 0.0%
Value $16.74M Shares 38,418 Share Price $435.76 Est. Cost/Share $411.25 Unrealized @ Report Date +6.3%
TFC TRUIST FINL CORP 0.0%
Value $16.73M Shares 594,071 Share Price $28.16 * Est. Cost/Share $47.30 Unrealized @ Report Date -46.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $16.46M Shares 96,149 Share Price $171.15 * Est. Cost/Share $171.47 Unrealized @ Report Date -7.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $16.4M Shares 445,715 Share Price $36.79 * Est. Cost/Share $25.20 Unrealized @ Report Date +33.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $16.34M Shares 17,808 Share Price $917.45 * Est. Cost/Share $36.44 Unrealized @ Report Date +66.3%
MDB MONGODB INC 0.0%
Value $16.23M Shares 47,386 Share Price $342.59 Est. Cost/Share $317.95 Unrealized @ Report Date +8.8%
TTD THE TRADE DESK INC 0.0%
Value $16.18M Shares 206,155 Share Price $78.49 Est. Cost/Share $62.82 Unrealized @ Report Date +24.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $16.14M Shares 105,814 Share Price $152.56 * Est. Cost/Share $127.62 Unrealized @ Report Date +17.0%
CLX CLOROX CO DEL 0.0%
Value $16.01M Shares 124,394 Share Price $128.74 * Est. Cost/Share $141.29 Unrealized @ Report Date -14.3%
HUBB HUBBELL INC 0.0%
Value $15.99M Shares 50,675 Share Price $315.48 * Est. Cost/Share $174.57 Unrealized @ Report Date +74.3%
VEEV VEEVA SYS INC 0.0%
Value $15.94M Shares 77,889 Share Price $204.64 Est. Cost/Share $188.85 Unrealized @ Report Date +7.7%
BRO BROWN & BROWN INC 0.0%
Value $15.88M Shares 224,655 Share Price $70.68 * Est. Cost/Share $41.10 Unrealized @ Report Date +67.5%
AMP AMERIPRISE FINL INC 0.0%
Value $15.83M Shares 48,149 Share Price $328.73 * Est. Cost/Share $158.63 Unrealized @ Report Date +101.6%
TRMB TRIMBLE INC 0.0%
Value $15.77M Shares 301,721 Share Price $52.26 * Est. Cost/Share $50.98 Unrealized @ Report Date +5.7%
MO ALTRIA GROUP INC 0.0%
Value $15.69M Shares 371,255 Share Price $42.27 * Est. Cost/Share $34.12 Unrealized @ Report Date +3.5%
CNC CENTENE CORP DEL 0.0%
Value $15.52M Shares 224,265 Share Price $69.19 Est. Cost/Share $63.96 Unrealized @ Report Date +7.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $15.25M Shares 500,483 Share Price $30.47 * Est. Cost/Share $29.86 Unrealized @ Report Date -4.1%
NVR NVR INC 0.0%
Value $15.24M Shares 2,504 Share Price $6087.46 * Est. Cost/Share $5047.40 Unrealized @ Report Date +18.1%
BMO BANK MONTREAL QUE 0.0%
Value $15.24M Shares 177,994 Share Price $85.60 * Est. Cost/Share $67.29 Unrealized @ Report Date +13.9%
FNV FRANCO NEV CORP 0.0%
Value $15.07M Shares 113,044 Share Price $133.28 Est. Cost/Share $128.12 Unrealized @ Report Date +2.1%
OMC OMNICOM GROUP INC 0.0%
Value $15.07M Shares 204,484 Share Price $73.68 * Est. Cost/Share $59.63 Unrealized @ Report Date +15.9%
INVH INVITATION HOMES INC 0.0%
Value $14.89M Shares 472,048 Share Price $31.55 * Est. Cost/Share $31.29 Unrealized @ Report Date -7.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value $14.85M Shares 167,575 Share Price $88.62 * Est. Cost/Share $74.85 Unrealized @ Report Date +8.1%
ABNB AIRBNB INC 0.0%
Value $14.78M Shares 107,968 Share Price $136.86 Est. Cost/Share $124.81 Unrealized @ Report Date +9.9%
NVT NVENT ELECTRIC PLC 0.0%
Value $14.77M Shares 274,106 Share Price $53.87 * Est. Cost/Share $43.79 Unrealized @ Report Date +17.7%
HTHT H WORLD GROUP LTD 0.0%
Value $14.59M Shares 378,551 Share Price $38.54 * Est. Cost/Share $44.36 Unrealized @ Report Date -11.1%
TCOM TRIP COM GROUP LTD 0.0%
Value $14.46M Shares 414,000 Share Price $34.94 Est. Cost/Share $35.81 Unrealized @ Report Date -2.4%
ENB ENBRIDGE INC 0.0%
Value $14.39M Shares 426,387 Share Price $33.74 * Est. Cost/Share $27.60 Unrealized @ Report Date +3.8%
TTWO TAKE- TWO INTERACTIVE SOFTWAR 0.0%
Value $14.3M Shares 102,649 Share Price $139.30 Est. Cost/Share $136.92 Unrealized @ Report Date +2.5%
FLNC FLUENCE ENERGY INC 0.0%
Value $14.27M Shares 634,352 Share Price $22.49 * Est. Cost/Share $19.78 Unrealized @ Report Date +16.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value $14.2M Shares 257,048 Share Price $55.22 Est. Cost/Share $53.97 Unrealized @ Report Date +3.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $13.8M Shares 61,305 Share Price $225.07 Est. Cost/Share $191.93 Unrealized @ Report Date +17.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $13.79M Shares 7,517 Share Price $1834.11 * Est. Cost/Share $28.15 Unrealized @ Report Date +30.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $13.7M Shares 68,651 Share Price $199.57 * Est. Cost/Share $138.93 Unrealized @ Report Date +38.4%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $13.56M Shares 470,800 Share Price $28.80 Est. Cost/Share $36.15 Unrealized @ Report Date -19.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $13.55M Shares 112,744 Share Price $120.22 * Est. Cost/Share $114.37 Unrealized @ Report Date -3.5%
EMN EASTMAN CHEM CO 0.0%
Value $13.49M Shares 175,842 Share Price $76.73 * Est. Cost/Share $75.54 Unrealized @ Report Date -7.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $13.48M Shares 767,376 Share Price $17.57 * Est. Cost/Share $13.42 Unrealized @ Report Date +21.8%
MAA MID- AMER APT CMNTYS INC 0.0%
Value $13.24M Shares 102,502 Share Price $129.16 * Est. Cost/Share $139.30 Unrealized @ Report Date -15.9%
ILMN ILLUMINA INC 0.0%
Value $13.19M Shares 100,018 Share Price $131.83 Est. Cost/Share $292.89 Unrealized @ Report Date -54.4%
JBL JABIL INC 0.0%
Value $13.18M Shares 106,575 Share Price $123.66 * Est. Cost/Share $61.93 Unrealized @ Report Date +103.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value $13.18M Shares 479,624 Share Price $27.47 Est. Cost/Share $41.36 Unrealized @ Report Date -34.4%
FTS FORTIS INC 0.0%
Value $12.82M Shares 334,033 Share Price $38.37 * Est. Cost/Share $36.14 Unrealized @ Report Date -3.8%
BRC BRADY CORP 0.0%
Value $12.77M Shares 229,673 Share Price $55.58 * Est. Cost/Share $46.79 Unrealized @ Report Date +13.3%
FICO FAIR ISAAC CORP 0.0%
Value $12.71M Shares 14,380 Share Price $884.01 Est. Cost/Share $527.72 Unrealized @ Report Date +64.6%
DOV DOVER CORP 0.0%
Value $12.7M Shares 90,186 Share Price $140.80 * Est. Cost/Share $116.34 Unrealized @ Report Date +16.8%
NDAQ NASDAQ INC 0.0%
Value $12.63M Shares 258,949 Share Price $48.79 * Est. Cost/Share $51.83 Unrealized @ Report Date -9.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $12.52M Shares 102,842 Share Price $121.75 * Est. Cost/Share $135.23 Unrealized @ Report Date -16.8%
USB US BANCORP DEL 0.0%
Value $12.29M Shares 376,717 Share Price $32.63 * Est. Cost/Share $36.74 Unrealized @ Report Date -18.5%
NIO NIO INC 0.0%
Value $12.25M Shares 1,323,368 Share Price $9.26 * Est. Cost/Share $27.32 Unrealized @ Report Date -66.9%
GRMN GARMIN LTD 0.0%
Value $12.16M Shares 115,010 Share Price $105.70 * Est. Cost/Share $100.63 Unrealized @ Report Date +0.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $12.05M Shares 126,356 Share Price $95.39 * Est. Cost/Share $102.44 Unrealized @ Report Date -9.4%
VRSN VERISIGN INC 0.0%
Value $11.95M Shares 59,007 Share Price $202.54 Est. Cost/Share $206.90 Unrealized @ Report Date -3.0%
F FORD MTR CO DEL 0.0%
Value $11.93M Shares 958,954 Share Price $12.44 * Est. Cost/Share $8.74 Unrealized @ Report Date +21.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $11.92M Shares 113,672 Share Price $104.85 * Est. Cost/Share $101.90 Unrealized @ Report Date -7.5%
NDSN NORDSON CORP 0.0%
Value $11.86M Shares 53,350 Share Price $222.32 * Est. Cost/Share $216.37 Unrealized @ Report Date +0.2%
STLD STEEL DYNAMICS INC 0.0%
Value $11.86M Shares 112,890 Share Price $105.01 Est. Cost/Share $54.55 Unrealized @ Report Date +90.3%
STE STERIS PLC 0.0%
Value $11.78M Shares 52,895 Share Price $222.65 * Est. Cost/Share $198.87 Unrealized @ Report Date +8.2%
ACI ALBERTSONS COS INC 0.0%
Value $11.74M Shares 516,972 Share Price $22.71 * Est. Cost/Share $20.06 Unrealized @ Report Date +6.0%
IR INGERSOLL RAND INC 0.0%
Value $11.72M Shares 183,024 Share Price $64.05 Est. Cost/Share $44.19 Unrealized @ Report Date +43.9%
โ€” HORIZON THERAPEUTICS PUB L 0.0%
Value $11.64M Shares 101,655 Share Price $114.55 Est. Cost/Share $75.09 Unrealized @ Report Date โ€”
CVE CENOVUS ENERGY INC 0.0%
Value $11.64M Shares 556,995 Share Price $20.90 * Est. Cost/Share $12.61 Unrealized @ Report Date +55.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $11.51M Shares 58,207 Share Price $197.78 * Est. Cost/Share $177.65 Unrealized @ Report Date +5.4%
GM GENERAL MTRS CO 0.0%
Value $11.48M Shares 344,682 Share Price $33.31 * Est. Cost/Share $42.21 Unrealized @ Report Date -23.7%
CAG CONAGRA BRANDS INC 0.0%
Value $11.48M Shares 412,148 Share Price $27.84 * Est. Cost/Share $30.42 Unrealized @ Report Date -20.6%
KAI KADANT INC 0.0%
Value $11.41M Shares 50,858 Share Price $224.45 Est. Cost/Share $193.39 Unrealized @ Report Date +15.4%
HAL HALLIBURTON CO 0.0%
Value $11.28M Shares 270,411 Share Price $41.71 * Est. Cost/Share $30.92 Unrealized @ Report Date +24.0%
GNRC GENERAC HLDGS INC 0.0%
Value $11.27M Shares 104,262 Share Price $108.05 Est. Cost/Share $248.06 Unrealized @ Report Date -56.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $11.03M Shares 153,224 Share Price $71.99 * Est. Cost/Share $55.70 Unrealized @ Report Date +22.2%
MTZ MASTEC INC 0.0%
Value $11M Shares 151,650 Share Price $72.52 Est. Cost/Share $83.15 Unrealized @ Report Date -13.4%
SUI SUN CMNTYS INC 0.0%
Value $10.93M Shares 92,995 Share Price $117.51 Est. Cost/Share $157.77 Unrealized @ Report Date โ€”
BK BANK NEW YORK MELLON CORP 0.0%
Value $10.62M Shares 246,657 Share Price $43.04 * Est. Cost/Share $38.71 Unrealized @ Report Date +3.7%
SNY SANOFI 0.0%
Value $10.59M Shares 200,000 Share Price $52.94 Est. Cost/Share $52.19 Unrealized @ Report Date +2.8%
FELE FRANKLIN ELEC INC 0.0%
Value $10.56M Shares 118,082 Share Price $89.45 * Est. Cost/Share $82.24 Unrealized @ Report Date +5.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $10.54M Shares 111,592 Share Price $94.45 * Est. Cost/Share $69.31 Unrealized @ Report Date +22.9%
CPRT COPART INC 0.0%
Value $10.52M Shares 242,679 Share Price $43.35 Est. Cost/Share $36.55 Unrealized @ Report Date +17.9%
HPQ HP INC 0.0%
Value $10.49M Shares 407,568 Share Price $25.73 * Est. Cost/Share $24.10 Unrealized @ Report Date -2.1%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $10.46M Shares 606,175 Share Price $17.26 * Est. Cost/Share $18.02 Unrealized @ Report Date -8.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $10.41M Shares 112,850 Share Price $92.22 * Est. Cost/Share $87.84 Unrealized @ Report Date +0.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $10.25M Shares 111,702 Share Price $91.77 Est. Cost/Share $90.96 Unrealized @ Report Date -1.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $10.15M Shares 26,516 Share Price $382.83 Est. Cost/Share $255.10 Unrealized @ Report Date +51.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $10.14M Shares 126,879 Share Price $79.93 * Est. Cost/Share $78.22 Unrealized @ Report Date -5.1%
CPB CAMPBELL SOUP CO 0.0%
Value $10.11M Shares 244,931 Share Price $41.27 * Est. Cost/Share $46.01 Unrealized @ Report Date -18.1%
โ€” HESS CORP 0.0%
Value $10.09M Shares 64,528 Share Price $156.37 Est. Cost/Share $97.35 Unrealized @ Report Date โ€”
XPEV XPENG INC 0.0%
Value $10.02M Shares 550,000 Share Price $18.21 Est. Cost/Share $16.96 Unrealized @ Report Date +8.2%
LEN LENNAR CORP 0.0%
Value $10.01M Shares 88,437 Share Price $113.22 * Est. Cost/Share $88.64 Unrealized @ Report Date +18.6%
IMO IMPERIAL OIL LTD 0.0%
Value $9.994M Shares 161,307 Share Price $61.96 * Est. Cost/Share $44.71 Unrealized @ Report Date +30.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $9.96M Shares 233,032 Share Price $42.74 Est. Cost/Share $29.16 Unrealized @ Report Date +46.8%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $9.944M Shares 238,401 Share Price $41.71 Est. Cost/Share $38.85 Unrealized @ Report Date +7.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $9.927M Shares 150,752 Share Price $65.85 * Est. Cost/Share $48.58 Unrealized @ Report Date +28.2%
DCI DONALDSON INC 0.0%
Value $9.86M Shares 166,306 Share Price $59.29 * Est. Cost/Share $57.80 Unrealized @ Report Date -0.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $9.812M Shares 216,136 Share Price $45.40 * Est. Cost/Share $50.15 Unrealized @ Report Date -12.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $9.741M Shares 121,797 Share Price $79.98 * Est. Cost/Share $56.86 Unrealized @ Report Date +36.0%
TREX TREX CO INC 0.0%
Value $9.732M Shares 155,900 Share Price $62.42 Est. Cost/Share $68.61 Unrealized @ Report Date -10.2%
UDR UDR INC 0.0%
Value $9.704M Shares 272,784 Share Price $35.57 * Est. Cost/Share $36.87 Unrealized @ Report Date -12.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $9.596M Shares 577,225 Share Price $16.62 * Est. Cost/Share $13.59 Unrealized @ Report Date +8.5%
MLI MUELLER INDS INC 0.0%
Value $9.484M Shares 126,170 Share Price $75.17 * Est. Cost/Share $34.62 Unrealized @ Report Date +5.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $9.483M Shares 52,380 Share Price $181.04 * Est. Cost/Share $129.58 Unrealized @ Report Date +33.3%
COF CAPITAL ONE FINL CORP 0.0%
Value $9.375M Shares 96,774 Share Price $96.88 * Est. Cost/Share $93.11 Unrealized @ Report Date +0.7%
CPT CAMDEN PPTY TR 0.0%
Value $9.272M Shares 97,859 Share Price $94.75 * Est. Cost/Share $119.71 Unrealized @ Report Date -27.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $9.186M Shares 156,333 Share Price $58.76 * Est. Cost/Share $61.39 Unrealized @ Report Date -12.7%
SO SOUTHERN CO 0.0%
Value $9.146M Shares 140,601 Share Price $65.05 * Est. Cost/Share $49.38 Unrealized @ Report Date +21.1%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $9.123M Shares 299,207 Share Price $30.49 Est. Cost/Share $33.60 Unrealized @ Report Date โ€”
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $9.094M Shares 22,533 Share Price $403.59 * Est. Cost/Share $85.24 Unrealized @ Report Date +136.8%
BBY BEST BUY INC 0.0%
Value $8.986M Shares 130,690 Share Price $68.76 * Est. Cost/Share $82.38 Unrealized @ Report Date -24.2%
DHI D R HORTON INC 0.0%
Value $8.982M Shares 82,687 Share Price $108.63 * Est. Cost/Share $74.29 Unrealized @ Report Date +41.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $8.971M Shares 161,894 Share Price $55.41 * Est. Cost/Share $91.10 Unrealized @ Report Date -42.3%
CSL CARLISLE COS INC 0.0%
Value $8.908M Shares 34,483 Share Price $258.33 * Est. Cost/Share $200.03 Unrealized @ Report Date +26.2%
WMB WILLIAMS COS INC 0.0%
Value $8.839M Shares 257,853 Share Price $34.28 * Est. Cost/Share $20.67 Unrealized @ Report Date +48.9%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $8.839M Shares 583,839 Share Price $15.14 * Est. Cost/Share $18.76 Unrealized @ Report Date -14.7%
BC BRUNSWICK CORP 0.0%
Value $8.833M Shares 111,990 Share Price $78.87 * Est. Cost/Share $78.95 Unrealized @ Report Date -5.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $8.811M Shares 23,391 Share Price $376.68 Est. Cost/Share $323.59 Unrealized @ Report Date +15.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $8.72M Shares 41,184 Share Price $211.73 * Est. Cost/Share $211.82 Unrealized @ Report Date -4.0%
CDW CDW CORP 0.0%
Value $8.634M Shares 42,695 Share Price $202.23 * Est. Cost/Share $128.67 Unrealized @ Report Date +52.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $8.606M Shares 123,170 Share Price $69.87 * Est. Cost/Share $71.08 Unrealized @ Report Date -4.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $8.585M Shares 254,453 Share Price $33.74 Est. Cost/Share $45.98 Unrealized @ Report Date -25.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $8.49M Shares 113,786 Share Price $74.61 * Est. Cost/Share $76.42 Unrealized @ Report Date -9.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $8.409M Shares 9,938 Share Price $846.15 * Est. Cost/Share $509.89 Unrealized @ Report Date +41.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $8.39M Shares 253,994 Share Price $33.03 Est. Cost/Share $35.21 Unrealized @ Report Date โ€”
SUZ SUZANO S A 0.0%
Value $8.334M Shares 779,392 Share Price $10.69 Est. Cost/Share $11.62 Unrealized @ Report Date -7.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $8.309M Shares 89,904 Share Price $92.42 * Est. Cost/Share $73.25 Unrealized @ Report Date +21.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value $8.275M Shares 135,465 Share Price $61.09 * Est. Cost/Share $46.31 Unrealized @ Report Date +24.8%
GL GLOBE LIFE INC 0.0%
Value $8.189M Shares 74,377 Share Price $110.10 * Est. Cost/Share $108.29 Unrealized @ Report Date -1.5%
ZS ZSCALER INC 0.0%
Value $8.153M Shares 53,014 Share Price $153.79 Est. Cost/Share $163.15 Unrealized @ Report Date -4.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $8.145M Shares 153,445 Share Price $53.08 Est. Cost/Share $49.98 Unrealized @ Report Date +5.9%
XEL XCEL ENERGY INC 0.0%
Value $8.057M Shares 141,960 Share Price $56.76 * Est. Cost/Share $54.25 Unrealized @ Report Date -2.5%
VALE VALE S A 0.0%
Value $8.016M Shares 613,093 Share Price $13.07 * Est. Cost/Share $12.42 Unrealized @ Report Date +7.9%
LOPE GRAND CANYON ED INC 0.0%
Value $7.868M Shares 66,949 Share Price $117.52 Est. Cost/Share $100.47 Unrealized @ Report Date +16.3%
INCY INCYTE CORP 0.0%
Value $7.648M Shares 130,713 Share Price $58.51 Est. Cost/Share $79.12 Unrealized @ Report Date -27.0%
AOS SMITH A O CORP 0.0%
Value $7.583M Shares 113,907 Share Price $66.57 * Est. Cost/Share $57.38 Unrealized @ Report Date +10.6%
TWLO TWILIO INC 0.0%
Value $7.488M Shares 126,861 Share Price $59.03 Est. Cost/Share $87.25 Unrealized @ Report Date -32.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $7.423M Shares 85,083 Share Price $87.24 Est. Cost/Share $168.62 Unrealized @ Report Date -48.6%
CSGP COSTAR GROUP INC 0.0%
Value $7.395M Shares 97,003 Share Price $76.23 Est. Cost/Share $78.29 Unrealized @ Report Date -1.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $7.373M Shares 280,574 Share Price $26.28 * Est. Cost/Share $28.64 Unrealized @ Report Date -15.3%
PATH UIPATH INC 0.0%
Value $7.371M Shares 435,111 Share Price $16.94 Est. Cost/Share $15.55 Unrealized @ Report Date +10.0%
KIM KIMCO RLTY CORP 0.0%
Value $7.294M Shares 415,041 Share Price $17.57 * Est. Cost/Share $16.64 Unrealized @ Report Date -5.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $7.25M Shares 115,085 Share Price $63.00 Est. Cost/Share $70.15 Unrealized @ Report Date โ€”
PTC PTC INC 0.0%
Value $7.242M Shares 51,544 Share Price $140.50 Est. Cost/Share $118.31 Unrealized @ Report Date +19.8%
ESS ESSEX PPTY TR INC 0.0%
Value $7.197M Shares 34,162 Share Price $210.67 * Est. Cost/Share $234.21 Unrealized @ Report Date -16.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $7.181M Shares 72,503 Share Price $99.04 * Est. Cost/Share $146.41 Unrealized @ Report Date -39.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $7.156M Shares 436,090 Share Price $16.41 * Est. Cost/Share $12.86 Unrealized @ Report Date +9.7%
โ€” ENCORE WIRE CORP 0.0%
Value $7.133M Shares 38,958 Share Price $183.09 Est. Cost/Share $161.33 Unrealized @ Report Date โ€”
OKE ONEOK INC NEW 0.0%
Value $7.103M Shares 109,665 Share Price $64.77 * Est. Cost/Share $45.90 Unrealized @ Report Date +23.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $7.025M Shares 103,587 Share Price $67.82 * Est. Cost/Share $40.02 Unrealized @ Report Date +65.6%
VTR VENTAS INC 0.0%
Value $6.999M Shares 168,077 Share Price $41.64 * Est. Cost/Share $38.40 Unrealized @ Report Date +2.2%
VMI VALMONT INDS INC 0.0%
Value $6.964M Shares 28,850 Share Price $241.39 Est. Cost/Share $271.18 Unrealized @ Report Date -11.4%
PHM PULTE GROUP INC 0.0%
Value $6.959M Shares 93,047 Share Price $74.79 * Est. Cost/Share $46.79 Unrealized @ Report Date +55.6%
RHI ROBERT HALF INC. 0.0%
Value $6.946M Shares 95,778 Share Price $72.52 Est. Cost/Share $85.78 Unrealized @ Report Date -14.6%
JD JD. COM INC 0.0%
Value $6.925M Shares 235,701 Share Price $29.38 Est. Cost/Share $62.80 Unrealized @ Report Date -53.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $6.925M Shares 142,267 Share Price $48.68 * Est. Cost/Share $38.00 Unrealized @ Report Date +15.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $6.784M Shares 118,668 Share Price $57.17 * Est. Cost/Share $45.17 Unrealized @ Report Date +17.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $6.752M Shares 265,728 Share Price $25.41 * Est. Cost/Share $19.98 Unrealized @ Report Date +17.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $6.694M Shares 632,314 Share Price $10.59 * Est. Cost/Share $17.47 Unrealized @ Report Date -37.8%
โ€” DISCOVER FINL SVCS 0.0%
Value $6.644M Shares 77,259 Share Price $86.00 Est. Cost/Share $76.75 Unrealized @ Report Date โ€”
XYZ BLOCK INC 0.0%
Value $6.634M Shares 147,929 Share Price $44.85 Est. Cost/Share $104.21 Unrealized @ Report Date -57.5%
ALB ALBEMARLE CORP 0.0%
Value $6.587M Shares 37,990 Share Price $173.39 * Est. Cost/Share $208.64 Unrealized @ Report Date -21.6%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $6.56M Shares 422,381 Share Price $15.53 Est. Cost/Share $10.59 Unrealized @ Report Date +48.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $6.543M Shares 273,554 Share Price $23.92 Est. Cost/Share $22.20 Unrealized @ Report Date +9.4%
STT STATE STR CORP 0.0%
Value $6.539M Shares 97,487 Share Price $67.08 * Est. Cost/Share $63.29 Unrealized @ Report Date -1.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $6.511M Shares 25,884 Share Price $251.55 * Est. Cost/Share $195.96 Unrealized @ Report Date +22.6%
CTRA COTERRA ENERGY INC 0.0%
Value $6.504M Shares 238,479 Share Price $27.27 * Est. Cost/Share $21.28 Unrealized @ Report Date +18.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $6.494M Shares 71,097 Share Price $91.34 * Est. Cost/Share $56.24 Unrealized @ Report Date +54.3%
EBAY EBAY INC. 0.0%
Value $6.403M Shares 146,637 Share Price $43.67 * Est. Cost/Share $39.25 Unrealized @ Report Date +7.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $6.389M Shares 297,859 Share Price $21.45 Est. Cost/Share $21.72 Unrealized @ Report Date โ€”
ES EVERSOURCE ENERGY 0.0%
Value $6.361M Shares 111,264 Share Price $57.17 * Est. Cost/Share $73.26 Unrealized @ Report Date -28.5%
CTVA CORTEVA INC 0.0%
Value $6.357M Shares 128,844 Share Price $49.34 Est. Cost/Share $47.00 Unrealized @ Report Date +6.1%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $6.274M Shares 161,120 Share Price $38.94 * Est. Cost/Share $41.91 Unrealized @ Report Date -15.3%
VTRS VIATRIS INC 0.0%
Value $6.272M Shares 635,001 Share Price $9.88 * Est. Cost/Share $10.20 Unrealized @ Report Date -12.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $6.261M Shares 39,961 Share Price $156.68 * Est. Cost/Share $103.40 Unrealized @ Report Date +36.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $6.213M Shares 49,231 Share Price $126.20 Est. Cost/Share $99.46 Unrealized @ Report Date +25.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $6.212M Shares 54,229 Share Price $114.55 Est. Cost/Share $103.97 Unrealized @ Report Date +8.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $6.159M Shares 47,126 Share Price $130.69 Est. Cost/Share $135.61 Unrealized @ Report Date -4.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $6.158M Shares 24,961 Share Price $246.70 Est. Cost/Share $180.64 Unrealized @ Report Date +34.0%
IBN ICICI BANK LIMITED 0.0%
Value $6.12M Shares 267,641 Share Price $22.87 Est. Cost/Share $18.23 Unrealized @ Report Date +26.8%
SSD SIMPSON MFG INC 0.0%
Value $6.092M Shares 40,640 Share Price $149.90 Est. Cost/Share $120.65 Unrealized @ Report Date +22.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $6.089M Shares 224,246 Share Price $27.15 * Est. Cost/Share $35.67 Unrealized @ Report Date -27.9%
GPN GLOBAL PMTS INC 0.0%
Value $6.075M Shares 52,450 Share Price $115.82 * Est. Cost/Share $153.47 Unrealized @ Report Date -26.5%
GPC GENUINE PARTS CO 0.0%
Value $6.002M Shares 42,059 Share Price $142.70 * Est. Cost/Share $119.15 Unrealized @ Report Date +13.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $5.994M Shares 588,556 Share Price $10.18 * Est. Cost/Share $11.20 Unrealized @ Report Date -15.5%
ARGX ARGENX SE 0.0%
Value $5.909M Shares 12,239 Share Price $482.80 Est. Cost/Share $316.10 Unrealized @ Report Date +55.5%
INSP INSPIRE MED SYS INC 0.0%
Value $5.903M Shares 29,820 Share Price $197.95 Est. Cost/Share $267.09 Unrealized @ Report Date -25.7%
โ€” SPIRIT RLTY CAP INC NEW 0.0%
Value $5.868M Shares 178,443 Share Price $32.88 Est. Cost/Share $39.65 Unrealized @ Report Date โ€”
โ€” COOPER COS INC 0.0%
Value $5.843M Shares 18,334 Share Price $318.70 Est. Cost/Share $329.24 Unrealized @ Report Date โ€”
SE SEA LTD 0.0%
Value $5.821M Shares 133,450 Share Price $43.62 Est. Cost/Share $127.17 Unrealized @ Report Date -65.4%
GNTX GENTEX CORP 0.0%
Value $5.749M Shares 178,618 Share Price $32.19 Est. Cost/Share $28.62 Unrealized @ Report Date +13.7%
WRB BERKLEY W R CORP 0.0%
Value $5.735M Shares 88,623 Share Price $64.71 * Est. Cost/Share $36.40 Unrealized @ Report Date +9.6%
D DOMINION ENERGY INC 0.0%
Value $5.657M Shares 128,355 Share Price $44.07 * Est. Cost/Share $55.38 Unrealized @ Report Date -27.8%
ACM AECOM 0.0%
Value $5.639M Shares 67,421 Share Price $83.64 * Est. Cost/Share $72.17 Unrealized @ Report Date +12.3%
PINS PINTEREST INC 0.0%
Value $5.639M Shares 211,686 Share Price $26.64 Est. Cost/Share $33.55 Unrealized @ Report Date -19.4%
TGNA TEGNA INC 0.0%
Value $5.567M Shares 381,086 Share Price $14.61 Est. Cost/Share $21.03 Unrealized @ Report Date -30.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $5.557M Shares 74,611 Share Price $74.48 * Est. Cost/Share $24.41 Unrealized @ Report Date +22.1%
REG REGENCY CTRS CORP 0.0%
Value $5.549M Shares 92,768 Share Price $59.82 * Est. Cost/Share $56.10 Unrealized @ Report Date -3.3%
EGP EASTGROUP PPTYS INC 0.0%
Value $5.537M Shares 33,525 Share Price $165.16 Est. Cost/Share $157.69 Unrealized @ Report Date โ€”
DINO HF SINCLAIR CORP 0.0%
Value $5.524M Shares 94,864 Share Price $58.23 * Est. Cost/Share $44.10 Unrealized @ Report Date +17.1%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $5.493M Shares 75,702 Share Price $72.56 Est. Cost/Share $79.27 Unrealized @ Report Date -8.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $5.441M Shares 75,589 Share Price $71.98 * Est. Cost/Share $51.98 Unrealized @ Report Date +27.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $5.431M Shares 177,730 Share Price $30.56 * Est. Cost/Share $29.44 Unrealized @ Report Date -1.1%
EG EVEREST GROUP LTD 0.0%
Value $5.422M Shares 14,386 Share Price $376.89 * Est. Cost/Share $260.66 Unrealized @ Report Date +37.6%
AZN ASTRAZENECA PLC 0.0%
Value $5.421M Shares 80,000 Share Price $67.76 Est. Cost/Share $61.21 Unrealized @ Report Date โ€”
EXEL EXELIXIS INC 0.0%
Value $5.415M Shares 243,899 Share Price $22.20 Est. Cost/Share $21.00 Unrealized @ Report Date +4.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $5.411M Shares 29,091 Share Price $186.00 Est. Cost/Share $146.18 Unrealized @ Report Date +26.0%
POOL POOL CORP 0.0%
Value $5.376M Shares 15,275 Share Price $351.95 * Est. Cost/Share $356.74 Unrealized @ Report Date -3.4%
HR HEALTHCARE RLTY TR 0.0%
Value $5.329M Shares 359,527 Share Price $14.82 Est. Cost/Share $19.35 Unrealized @ Report Date โ€”
EXPE EXPEDIA GROUP INC 0.0%
Value $5.303M Shares 51,744 Share Price $102.49 Est. Cost/Share $113.54 Unrealized @ Report Date -9.9%
DOX AMDOCS LTD 0.0%
Value $5.279M Shares 63,295 Share Price $83.40 * Est. Cost/Share $72.83 Unrealized @ Report Date +10.1%
ERII ENERGY RECOVERY INC 0.0%
Value $5.274M Shares 257,073 Share Price $20.52 * Est. Cost/Share $22.44 Unrealized @ Report Date -5.5%
ONC BEIGENE LTD 0.0%
Value $5.234M Shares 29,600 Share Price $176.82 Est. Cost/Share $209.32 Unrealized @ Report Date -14.1%
โ€” FLEETCOR TECHNOLOGIES INC 0.0%
Value $5.136M Shares 19,882 Share Price $258.32 Est. Cost/Share $207.64 Unrealized @ Report Date โ€”
BN BROOKFIELD CORP 0.0%
Value $5.007M Shares 155,619 Share Price $32.17 * Est. Cost/Share $21.54 Unrealized @ Report Date -4.6%
TECK TECK RESOURCES LTD 0.0%
Value $5.001M Shares 115,537 Share Price $43.28 Est. Cost/Share $36.71 Unrealized @ Report Date +17.4%
ATO ATMOS ENERGY CORP 0.0%
Value $5M Shares 47,244 Share Price $105.83 * Est. Cost/Share $86.67 Unrealized @ Report Date +15.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $4.953M Shares 27,038 Share Price $183.19 Est. Cost/Share $137.22 Unrealized @ Report Date +32.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $4.934M Shares 79,074 Share Price $62.40 * Est. Cost/Share $48.76 Unrealized @ Report Date +21.1%
IFF INTERNATIONAL FLAVORS& FRAGRA 0.0%
Value $4.929M Shares 72,515 Share Price $67.97 * Est. Cost/Share $110.93 Unrealized @ Report Date -41.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value $4.896M Shares 24,151 Share Price $202.72 Est. Cost/Share $160.02 Unrealized @ Report Date +25.9%
EIX EDISON INTL 0.0%
Value $4.861M Shares 76,981 Share Price $63.15 * Est. Cost/Share $54.59 Unrealized @ Report Date +5.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $4.856M Shares 9,531 Share Price $509.50 * Est. Cost/Share $68.53 Unrealized @ Report Date +25.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $4.854M Shares 202,881 Share Price $23.93 Est. Cost/Share $27.33 Unrealized @ Report Date -11.5%
GLW CORNING INC 0.0%
Value $4.846M Shares 160,024 Share Price $30.28 * Est. Cost/Share $30.84 Unrealized @ Report Date -6.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $4.785M Shares 12,342 Share Price $387.70 Est. Cost/Share $367.07 Unrealized @ Report Date +5.2%
WPC WP CAREY INC 0.0%
Value $4.778M Shares 87,730 Share Price $54.46 Est. Cost/Share $78.11 Unrealized @ Report Date โ€”
IP INTERNATIONAL PAPER CO 0.0%
Value $4.774M Shares 133,970 Share Price $35.63 * Est. Cost/Share $41.05 Unrealized @ Report Date -21.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $4.744M Shares 24,108 Share Price $196.78 * Est. Cost/Share $271.43 Unrealized @ Report Date -29.3%
BIO BIO RAD LABS INC 0.0%
Value $4.74M Shares 13,341 Share Price $355.30 Est. Cost/Share $342.03 Unrealized @ Report Date +4.8%
CUBE CUBESMART 0.0%
Value $4.702M Shares 123,367 Share Price $38.11 Est. Cost/Share $42.77 Unrealized @ Report Date โ€”
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $4.696M Shares 260,920 Share Price $18.00 * Est. Cost/Share $23.99 Unrealized @ Report Date -33.8%
FR FIRST INDL RLTY TR INC 0.0%
Value $4.685M Shares 99,663 Share Price $47.01 Est. Cost/Share $54.39 Unrealized @ Report Date โ€”
UNM UNUM GROUP 0.0%
Value $4.677M Shares 94,802 Share Price $49.33 Est. Cost/Share $42.71 Unrealized @ Report Date +15.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $4.675M Shares 23,741 Share Price $196.92 Est. Cost/Share $191.50 Unrealized @ Report Date +3.2%
ADC AGREE RLTY CORP 0.0%
Value $4.659M Shares 85,205 Share Price $54.68 Est. Cost/Share $67.61 Unrealized @ Report Date โ€”
โ€” BUNGE LIMITED 0.0%
Value $4.657M Shares 42,193 Share Price $110.37 Est. Cost/Share $94.31 Unrealized @ Report Date โ€”
HUBS HUBSPOT INC 0.0%
Value $4.648M Shares 9,483 Share Price $490.14 Est. Cost/Share $434.30 Unrealized @ Report Date +13.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $4.613M Shares 184,656 Share Price $24.98 * Est. Cost/Share $27.23 Unrealized @ Report Date -14.4%
โ€” WALGREENS BOOTS ALLIANCE INC 0.0%
Value $4.609M Shares 218,852 Share Price $21.06 Est. Cost/Share $45.55 Unrealized @ Report Date โ€”
TRP TC ENERGY CORP 0.0%
Value $4.593M Shares 131,438 Share Price $34.94 * Est. Cost/Share $35.97 Unrealized @ Report Date -13.4%
FDS FACTSET RESH SYS INC 0.0%
Value $4.566M Shares 10,381 Share Price $439.84 * Est. Cost/Share $378.83 Unrealized @ Report Date +12.8%
BAX BAXTER INTL INC 0.0%
Value $4.489M Shares 120,103 Share Price $37.38 * Est. Cost/Share $62.75 Unrealized @ Report Date -43.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $4.474M Shares 14,597 Share Price $306.50 Est. Cost/Share $417.71 Unrealized @ Report Date -26.9%
ICLR ICON PLC 0.0%
Value $4.433M Shares 17,964 Share Price $246.77 Est. Cost/Share $237.90 Unrealized @ Report Date +3.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $4.342M Shares 51,577 Share Price $84.18 Est. Cost/Share $105.01 Unrealized @ Report Date -18.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $4.32M Shares 39,572 Share Price $109.17 Est. Cost/Share $60.56 Unrealized @ Report Date +77.5%
VMC VULCAN MATLS CO 0.0%
Value $4.239M Shares 20,266 Share Price $209.17 * Est. Cost/Share $124.84 Unrealized @ Report Date +59.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $4.236M Shares 91,614 Share Price $46.24 Est. Cost/Share $49.36 Unrealized @ Report Date -8.1%
AFYA AFYA LTD 0.0%
Value $4.213M Shares 274,450 Share Price $15.35 Est. Cost/Share $14.13 Unrealized @ Report Date +10.4%
NI NISOURCE INC 0.0%
Value $4.177M Shares 171,513 Share Price $24.35 * Est. Cost/Share $22.93 Unrealized @ Report Date +0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $4.162M Shares 49,847 Share Price $83.50 Est. Cost/Share $86.03 Unrealized @ Report Date โ€”
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $4.121M Shares 62,739 Share Price $65.68 * Est. Cost/Share $70.41 Unrealized @ Report Date -11.5%
J JACOBS SOLUTIONS INC 0.0%
Value $4.114M Shares 30,358 Share Price $135.52 * Est. Cost/Share $105.59 Unrealized @ Report Date +4.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $4.1M Shares 99,931 Share Price $41.03 * Est. Cost/Share $29.75 Unrealized @ Report Date +23.5%
PCG PG& E CORP 0.0%
Value $4.073M Shares 252,262 Share Price $16.15 Est. Cost/Share $14.29 Unrealized @ Report Date +11.6%
BCC BOISE CASCADE CO DEL 0.0%
Value $4.039M Shares 38,207 Share Price $105.71 * Est. Cost/Share $59.22 Unrealized @ Report Date +57.4%
MGA MAGNA INTL INC 0.0%
Value $4.008M Shares 74,815 Share Price $53.57 * Est. Cost/Share $52.94 Unrealized @ Report Date -7.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $4.006M Shares 35,830 Share Price $111.81 Est. Cost/Share $97.43 Unrealized @ Report Date +15.6%
GTES GATES INDL CORP PLC 0.0%
Value $4M Shares 349,900 Share Price $11.43 Est. Cost/Share $12.34 Unrealized @ Report Date -5.9%
KRG KITE RLTY GROUP TR 0.0%
Value $4M Shares 187,048 Share Price $21.38 Est. Cost/Share $21.64 Unrealized @ Report Date โ€”
ENSG ENSIGN GROUP INC 0.0%
Value $3.995M Shares 42,884 Share Price $93.16 Est. Cost/Share $89.91 Unrealized @ Report Date +2.9%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $3.965M Shares 350,000 Share Price $11.33 * Est. Cost/Share $6.81 Unrealized @ Report Date +71.5%
CCJ CAMECO CORP 0.0%
Value $3.956M Shares 94,953 Share Price $41.66 * Est. Cost/Share $26.84 Unrealized @ Report Date +46.8%
AER AERCAP HOLDINGS NV 0.0%
Value $3.843M Shares 62,585 Share Price $61.40 Est. Cost/Share $53.53 Unrealized @ Report Date +15.3%
MKC MCCORMICK & CO INC 0.0%
Value $3.824M Shares 50,839 Share Price $75.22 * Est. Cost/Share $79.90 Unrealized @ Report Date -10.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $3.822M Shares 30,945 Share Price $123.51 Est. Cost/Share $120.62 Unrealized @ Report Date +0.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $3.794M Shares 82,533 Share Price $45.97 Est. Cost/Share $45.93 Unrealized @ Report Date โ€”
MSA MSA SAFETY INC 0.0%
Value $3.794M Shares 23,892 Share Price $158.80 Est. Cost/Share $120.57 Unrealized @ Report Date +30.8%
BCPC BALCHEM CORP 0.0%
Value $3.783M Shares 30,000 Share Price $126.10 * Est. Cost/Share $130.73 Unrealized @ Report Date -6.7%
EME EMCOR GROUP INC 0.0%
Value $3.755M Shares 17,732 Share Price $211.76 Est. Cost/Share $167.84 Unrealized @ Report Date +24.7%
SSNC SS& C TECHNOLOGIES HLDGS INC 0.0%
Value $3.753M Shares 71,181 Share Price $52.72 Est. Cost/Share $68.15 Unrealized @ Report Date -22.9%
MSM MSC INDL DIRECT INC 0.0%
Value $3.729M Shares 37,880 Share Price $98.44 Est. Cost/Share $83.84 Unrealized @ Report Date +17.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.717M Shares 14,472 Share Price $256.84 Est. Cost/Share $325.02 Unrealized @ Report Date -21.6%
AYI ACUITY BRANDS INC 0.0%
Value $3.707M Shares 21,886 Share Price $169.38 Est. Cost/Share $159.81 Unrealized @ Report Date +5.9%
PKX POSCO HOLDINGS INC 0.0%
Value $3.661M Shares 36,017 Share Price $101.65 Est. Cost/Share $47.27 Unrealized @ Report Date +116.8%
GLOB GLOBANT S A 0.0%
Value $3.617M Shares 18,340 Share Price $197.22 Est. Cost/Share $187.74 Unrealized @ Report Date +5.4%
BAP CREDICORP LTD 0.0%
Value $3.612M Shares 28,203 Share Price $128.07 * Est. Cost/Share $122.33 Unrealized @ Report Date -3.1%
FFIV F5 INC 0.0%
Value $3.602M Shares 22,378 Share Price $160.96 Est. Cost/Share $156.58 Unrealized @ Report Date +2.9%
KGC KINROSS GOLD CORP 0.0%
Value $3.583M Shares 767,104 Share Price $4.67 * Est. Cost/Share $5.10 Unrealized @ Report Date -10.7%
DLTR DOLLAR TREE INC 0.0%
Value $3.574M Shares 33,424 Share Price $106.93 Est. Cost/Share $109.19 Unrealized @ Report Date -2.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.564M Shares 22,900 Share Price $155.63 Est. Cost/Share $151.34 Unrealized @ Report Date +1.3%
EFX EQUIFAX INC 0.0%
Value $3.534M Shares 19,324 Share Price $182.88 Est. Cost/Share $193.39 Unrealized @ Report Date -6.8%
MTB M & T BK CORP 0.0%
Value $3.533M Shares 27,903 Share Price $126.62 * Est. Cost/Share $137.50 Unrealized @ Report Date -14.5%
BXP BOSTON PROPERTIES INC 0.0%
Value $3.522M Shares 59,614 Share Price $59.08 * Est. Cost/Share $79.66 Unrealized @ Report Date -33.8%
TRU TRANSUNION 0.0%
Value $3.518M Shares 48,873 Share Price $71.98 Est. Cost/Share $78.15 Unrealized @ Report Date -9.2%
LII LENNOX INTL INC 0.0%
Value $3.496M Shares 9,223 Share Price $379.05 * Est. Cost/Share $259.59 Unrealized @ Report Date +41.4%
WDFC WD 40 CO 0.0%
Value $3.456M Shares 17,000 Share Price $203.29 * Est. Cost/Share $164.32 Unrealized @ Report Date +18.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $3.446M Shares 217,430 Share Price $15.85 Est. Cost/Share $15.51 Unrealized @ Report Date +3.2%
OTEX OPEN TEXT CORP 0.0%
Value $3.439M Shares 98,335 Share Price $34.97 * Est. Cost/Share $37.14 Unrealized @ Report Date -12.2%
KNX KNIGHT- SWIFT TRANSN HLDGS IN 0.0%
Value $3.42M Shares 69,024 Share Price $49.55 Est. Cost/Share $48.47 Unrealized @ Report Date +0.4%
โ€” MARATHON OIL CORP 0.0%
Value $3.411M Shares 125,590 Share Price $27.16 Est. Cost/Share $23.17 Unrealized @ Report Date โ€”
ETR ENTERGY CORP NEW 0.0%
Value $3.406M Shares 36,982 Share Price $92.10 * Est. Cost/Share $42.24 Unrealized @ Report Date +1.1%
WSO WATSCO INC 0.0%
Value $3.401M Shares 8,942 Share Price $380.34 Est. Cost/Share $327.94 Unrealized @ Report Date +15.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $3.393M Shares 103,037 Share Price $32.93 Est. Cost/Share $32.29 Unrealized @ Report Date โ€”
TRGP TARGA RES CORP 0.0%
Value $3.35M Shares 38,331 Share Price $87.40 * Est. Cost/Share $64.29 Unrealized @ Report Date +26.8%
DTE DTE ENERGY CO 0.0%
Value $3.265M Shares 33,161 Share Price $98.46 * Est. Cost/Share $81.18 Unrealized @ Report Date +13.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $3.263M Shares 96,365 Share Price $33.86 Est. Cost/Share $44.58 Unrealized @ Report Date -23.4%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $3.251M Shares 106,626 Share Price $30.49 * Est. Cost/Share $76.06 Unrealized @ Report Date -60.9%
AVTR AVANTOR INC 0.0%
Value $3.24M Shares 156,454 Share Price $20.71 Est. Cost/Share $30.23 Unrealized @ Report Date -30.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $3.219M Shares 34,168 Share Price $94.21 * Est. Cost/Share $76.93 Unrealized @ Report Date +17.7%
WAB WABTEC 0.0%
Value $3.217M Shares 30,056 Share Price $107.03 Est. Cost/Share $80.33 Unrealized @ Report Date +30.8%
CMS CMS ENERGY CORP 0.0%
Value $3.21M Shares 61,102 Share Price $52.54 * Est. Cost/Share $49.11 Unrealized @ Report Date +0.6%
โ€” ABCAM PLC 0.0%
Value $3.202M Shares 140,000 Share Price $22.87 Est. Cost/Share $24.44 Unrealized @ Report Date โ€”
RJF RAYMOND JAMES FINL INC 0.0%
Value $3.2M Shares 31,982 Share Price $100.06 * Est. Cost/Share $76.88 Unrealized @ Report Date +26.6%
TFX TELEFLEX INCORPORATED 0.0%
Value $3.182M Shares 16,247 Share Price $195.85 Est. Cost/Share $310.60 Unrealized @ Report Date -38.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $3.18M Shares 46,056 Share Price $69.05 Est. Cost/Share $266.11 Unrealized @ Report Date -73.7%
TTC TORO CO 0.0%
Value $3.18M Shares 38,756 Share Price $82.05 Est. Cost/Share $104.05 Unrealized @ Report Date -20.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $3.179M Shares 20,514 Share Price $154.97 * Est. Cost/Share $58.79 Unrealized @ Report Date +27.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3.176M Shares 187,343 Share Price $16.95 * Est. Cost/Share $15.62 Unrealized @ Report Date -0.6%
HRB BLOCK H & R INC 0.0%
Value $3.17M Shares 74,214 Share Price $42.71 * Est. Cost/Share $32.47 Unrealized @ Report Date +24.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $3.16M Shares 18,198 Share Price $173.65 Est. Cost/Share $120.63 Unrealized @ Report Date +43.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $3.148M Shares 52,625 Share Price $59.82 * Est. Cost/Share $39.51 Unrealized @ Report Date +45.4%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $3.123M Shares 61,712 Share Price $50.61 Est. Cost/Share $56.57 Unrealized @ Report Date โ€”
ATKR ATKORE INC 0.0%
Value $3.115M Shares 20,794 Share Price $149.80 * Est. Cost/Share $118.27 Unrealized @ Report Date +21.7%
TRI THOMSON REUTERS CORP. 0.0%
Value $3.113M Shares 25,348 Share Price $122.81 * Est. Cost/Share $124.59 Unrealized @ Report Date -5.6%
โ€” KARUNA THERAPEUTICS INC 0.0%
Value $3.107M Shares 18,490 Share Price $168.04 Est. Cost/Share $107.22 Unrealized @ Report Date โ€”
ETSY ETSY INC 0.0%
Value $3.077M Shares 48,043 Share Price $64.05 Est. Cost/Share $141.77 Unrealized @ Report Date -54.4%
MASI MASIMO CORP 0.0%
Value $3.067M Shares 34,930 Share Price $87.80 Est. Cost/Share $160.31 Unrealized @ Report Date -45.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $3.026M Shares 43,923 Share Price $68.89 Est. Cost/Share $92.23 Unrealized @ Report Date -26.0%
RIO RIO TINTO PLC 0.0%
Value $3.023M Shares 47,438 Share Price $63.73 Est. Cost/Share $61.58 Unrealized @ Report Date +3.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value $3.02M Shares 58,934 Share Price $51.24 Est. Cost/Share $55.49 Unrealized @ Report Date -6.5%
STAG STAG INDL INC 0.0%
Value $2.997M Shares 87,922 Share Price $34.09 Est. Cost/Share $38.94 Unrealized @ Report Date โ€”
FE FIRSTENERGY CORP 0.0%
Value $2.992M Shares 87,053 Share Price $34.37 * Est. Cost/Share $30.85 Unrealized @ Report Date +0.8%
โ€” VERINT SYS INC 0.0%
Value $2.969M Shares 128,667 Share Price $23.08 Est. Cost/Share $26.82 Unrealized @ Report Date โ€”
AEE AMEREN CORP 0.0%
Value $2.96M Shares 39,938 Share Price $74.11 * Est. Cost/Share $59.66 Unrealized @ Report Date +16.9%
G GENPACT LIMITED 0.0%
Value $2.958M Shares 81,690 Share Price $36.21 * Est. Cost/Share $40.59 Unrealized @ Report Date -13.6%
NTRS NORTHERN TR CORP 0.0%
Value $2.955M Shares 42,937 Share Price $68.82 * Est. Cost/Share $77.14 Unrealized @ Report Date -16.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.943M Shares 7,696 Share Price $382.41 * Est. Cost/Share $391.40 Unrealized @ Report Date -6.3%
CE CELANESE CORP DEL 0.0%
Value $2.93M Shares 23,250 Share Price $126.02 * Est. Cost/Share $126.20 Unrealized @ Report Date -3.3%
โ€” REATA PHARMACEUTICALS INC 0.0%
Value $2.93M Shares 17,000 Share Price $172.35 Est. Cost/Share $78.94 Unrealized @ Report Date โ€”
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $2.918M Shares 105,218 Share Price $27.73 * Est. Cost/Share $33.73 Unrealized @ Report Date -20.2%
IMKTA INGLES MKTS INC 0.0%
Value $2.917M Shares 39,076 Share Price $74.65 Est. Cost/Share $76.32 Unrealized @ Report Date -3.6%
BYD BOYD GAMING CORP 0.0%
Value $2.914M Shares 48,289 Share Price $60.35 Est. Cost/Share $64.52 Unrealized @ Report Date -7.9%
โ€” MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $2.904M Shares 260,593 Share Price $11.14 Est. Cost/Share $17.76 Unrealized @ Report Date โ€”
RRX REGAL REXNORD CORPORATION 0.0%
Value $2.904M Shares 20,171 Share Price $143.97 Est. Cost/Share $139.91 Unrealized @ Report Date +2.1%
OKTA OKTA INC 0.0%
Value $2.883M Shares 34,958 Share Price $82.47 Est. Cost/Share $120.57 Unrealized @ Report Date -32.4%
APA APA CORPORATION 0.0%
Value $2.851M Shares 67,429 Share Price $42.28 * Est. Cost/Share $37.14 Unrealized @ Report Date +1.0%
BF/B BROWN FORMAN CORP 0.0%
Value $2.848M Shares 49,707 Share Price $57.30 * Est. Cost/Share $61.23 Unrealized @ Report Date -10.6%
ASND ASCENDIS PHARMA A/ S 0.0%
Value $2.843M Shares 30,000 Share Price $94.77 Est. Cost/Share $115.60 Unrealized @ Report Date โ€”
SANM SANMINA CORPORATION 0.0%
Value $2.834M Shares 51,494 Share Price $55.04 Est. Cost/Share $44.34 Unrealized @ Report Date +22.4%
NNN NNN REIT INC 0.0%
Value $2.833M Shares 80,613 Share Price $35.14 Est. Cost/Share $43.48 Unrealized @ Report Date โ€”
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.822M Shares 136,678 Share Price $20.65 Est. Cost/Share $22.42 Unrealized @ Report Date โ€”
VNO VORNADO RLTY TR 0.0%
Value $2.809M Shares 124,562 Share Price $22.55 Est. Cost/Share $30.62 Unrealized @ Report Date โ€”
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.799M Shares 104,912 Share Price $26.68 * Est. Cost/Share $24.62 Unrealized @ Report Date +2.7%
QLYS QUALYS INC 0.0%
Value $2.764M Shares 18,197 Share Price $151.89 Est. Cost/Share $112.57 Unrealized @ Report Date +35.5%
KEY KEYCORP 0.0%
Value $2.728M Shares 257,694 Share Price $10.59 * Est. Cost/Share $14.86 Unrealized @ Report Date -35.5%
TSN TYSON FOODS INC 0.0%
Value $2.72M Shares 54,696 Share Price $49.73 * Est. Cost/Share $65.08 Unrealized @ Report Date -28.3%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $2.702M Shares 100,000 Share Price $27.02 * Est. Cost/Share $22.13 Unrealized @ Report Date +19.2%
WDC WESTERN DIGITAL CORP. 0.0%
Value $2.701M Shares 59,096 Share Price $45.71 * Est. Cost/Share $35.35 Unrealized @ Report Date -2.8%
MOS MOSAIC CO NEW 0.0%
Value $2.678M Shares 75,437 Share Price $35.50 * Est. Cost/Share $34.41 Unrealized @ Report Date -3.2%
SON SONOCO PRODS CO 0.0%
Value $2.658M Shares 49,721 Share Price $53.46 * Est. Cost/Share $54.03 Unrealized @ Report Date -8.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.642M Shares 130,677 Share Price $20.22 Est. Cost/Share $37.61 Unrealized @ Report Date โ€”
NET CLOUDFLARE INC 0.0%
Value $2.641M Shares 41,767 Share Price $63.23 Est. Cost/Share $84.28 Unrealized @ Report Date -25.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $2.635M Shares 39,583 Share Price $66.57 Est. Cost/Share $60.73 Unrealized @ Report Date +9.7%
DASH DOORDASH INC 0.0%
Value $2.632M Shares 33,828 Share Price $77.81 * Est. Cost/Share $101.12 Unrealized @ Report Date -21.4%
โ€” INDIVIOR PLC 0.0%
Value $2.629M Shares 121,766 Share Price $21.59 Est. Cost/Share $22.64 Unrealized @ Report Date โ€”
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.623M Shares 6,419 Share Price $408.63 Est. Cost/Share $432.19 Unrealized @ Report Date -5.5%
CINF CINCINNATI FINL CORP 0.0%
Value $2.614M Shares 25,211 Share Price $103.68 * Est. Cost/Share $96.03 Unrealized @ Report Date +0.7%
AXON AXON ENTERPRISE INC 0.0%
Value $2.608M Shares 13,128 Share Price $198.66 Est. Cost/Share $195.59 Unrealized @ Report Date +1.7%
EPAM EPAM SYS INC 0.0%
Value $2.589M Shares 10,032 Share Price $258.07 Est. Cost/Share $304.70 Unrealized @ Report Date -16.1%
GEN GEN DIGITAL INC 0.0%
Value $2.589M Shares 145,975 Share Price $17.74 * Est. Cost/Share $20.21 Unrealized @ Report Date -16.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2.581M Shares 217,700 Share Price $11.86 * Est. Cost/Share $10.83 Unrealized @ Report Date +12.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2.567M Shares 30,503 Share Price $84.16 Est. Cost/Share $84.31 Unrealized @ Report Date โ€”
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2.564M Shares 24,453 Share Price $104.85 * Est. Cost/Share $76.24 Unrealized @ Report Date +27.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $2.535M Shares 40,580 Share Price $62.47 * Est. Cost/Share $62.15 Unrealized @ Report Date -3.9%
FIX COMFORT SYS USA INC 0.0%
Value $2.514M Shares 14,221 Share Price $176.78 * Est. Cost/Share $155.52 Unrealized @ Report Date +8.7%
โ€” JUNIPER NETWORKS INC 0.0%
Value $2.457M Shares 88,352 Share Price $27.81 Est. Cost/Share $28.45 Unrealized @ Report Date โ€”
NRG NRG ENERGY INC 0.0%
Value $2.456M Shares 64,443 Share Price $38.11 * Est. Cost/Share $33.25 Unrealized @ Report Date +10.7%
DT DYNATRACE INC 0.0%
Value $2.456M Shares 52,304 Share Price $46.96 Est. Cost/Share $42.16 Unrealized @ Report Date +10.8%
REXR REXFORD INDL RLTY INC 0.0%
Value $2.455M Shares 49,761 Share Price $49.34 Est. Cost/Share $62.51 Unrealized @ Report Date โ€”
MTCH MATCH GROUP INC NEW 0.0%
Value $2.418M Shares 62,114 Share Price $38.93 Est. Cost/Share $95.24 Unrealized @ Report Date -59.8%
ROL ROLLINS INC 0.0%
Value $2.398M Shares 63,643 Share Price $37.68 * Est. Cost/Share $34.73 Unrealized @ Report Date +4.4%
MKL MARKEL GROUP INC 0.0%
Value $2.384M Shares 1,585 Share Price $1504.10 * Est. Cost/Share $1127.79 Unrealized @ Report Date +30.6%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $2.362M Shares 111,730 Share Price $21.14 * Est. Cost/Share $20.77 Unrealized @ Report Date -0.5%
LPLA LPL FINL HLDGS INC 0.0%
Value $2.354M Shares 9,899 Share Price $237.80 Est. Cost/Share $201.61 Unrealized @ Report Date +17.9%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $2.352M Shares 440,000 Share Price $5.35 Est. Cost/Share $4.93 Unrealized @ Report Date +8.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $2.328M Shares 49,578 Share Price $46.96 * Est. Cost/Share $24.40 Unrealized @ Report Date +88.3%
GGG GRACO INC 0.0%
Value $2.327M Shares 32,069 Share Price $72.56 * Est. Cost/Share $70.22 Unrealized @ Report Date +0.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.324M Shares 27,819 Share Price $83.54 Est. Cost/Share $80.10 Unrealized @ Report Date +3.7%
WU WESTERN UN CO 0.0%
Value $2.322M Shares 173,249 Share Price $13.40 Est. Cost/Share $14.66 Unrealized @ Report Date โ€”
LNT ALLIANT ENERGY CORP 0.0%
Value $2.297M Shares 47,791 Share Price $48.06 * Est. Cost/Share $44.80 Unrealized @ Report Date +0.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.291M Shares 62,664 Share Price $36.56 Est. Cost/Share $36.98 Unrealized @ Report Date -0.6%
BMI BADGER METER INC 0.0%
Value $2.285M Shares 14,884 Share Price $153.52 * Est. Cost/Share $154.70 Unrealized @ Report Date -8.5%
VFC V F CORP 0.0%
Value $2.268M Shares 137,142 Share Price $16.54 * Est. Cost/Share $50.53 Unrealized @ Report Date -65.0%
ARM ARM HOLDINGS PLC 0.0%
Value $2.244M Shares 40,000 Share Price $56.10 * Est. Cost/Share $55.32 Unrealized @ Report Date -3.3%
IDA IDACORP INC 0.0%
Value $2.232M Shares 23,818 Share Price $93.71 Est. Cost/Share $89.81 Unrealized @ Report Date +4.3%
CCL CARNIVAL CORP 0.0%
Value $2.207M Shares 149,184 Share Price $14.79 * Est. Cost/Share $23.96 Unrealized @ Report Date -42.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value $2.206M Shares 106,214 Share Price $20.77 * Est. Cost/Share $27.50 Unrealized @ Report Date -32.8%
IPAR INTER PARFUMS INC 0.0%
Value $2.199M Shares 16,354 Share Price $134.46 Est. Cost/Share $137.12 Unrealized @ Report Date -2.0%
โ€” INTRA- CELLULAR THERAPIES INC 0.0%
Value $2.192M Shares 40,997 Share Price $53.47 Est. Cost/Share $39.40 Unrealized @ Report Date โ€”
MTN VAIL RESORTS INC 0.0%
Value $2.18M Shares 9,109 Share Price $239.32 * Est. Cost/Share $249.17 Unrealized @ Report Date -10.9%
CNM CORE & MAIN INC 0.0%
Value $2.174M Shares 74,631 Share Price $29.13 Est. Cost/Share $22.08 Unrealized @ Report Date +30.6%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $2.174M Shares 92,500 Share Price $23.50 * Est. Cost/Share $29.00 Unrealized @ Report Date -16.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $2.172M Shares 30,000 Share Price $72.40 * Est. Cost/Share $46.30 Unrealized @ Report Date +51.0%
NXT NEXTRACKER INC 0.0%
Value $2.161M Shares 53,716 Share Price $40.23 Est. Cost/Share $34.92 Unrealized @ Report Date +15.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $2.154M Shares 55,000 Share Price $39.16 * Est. Cost/Share $43.93 Unrealized @ Report Date 0.0%
FOXA FOX CORP 0.0%
Value $2.151M Shares 69,571 Share Price $30.92 Est. Cost/Share $32.92 Unrealized @ Report Date -7.6%
Z ZILLOW GROUP INC 0.0%
Value $2.136M Shares 46,027 Share Price $46.41 Est. Cost/Share $41.18 Unrealized @ Report Date +12.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.132M Shares 25,439 Share Price $83.81 * Est. Cost/Share $105.05 Unrealized @ Report Date -27.3%
GEF GREIF INC 0.0%
Value $2.128M Shares 31,404 Share Price $67.76 * Est. Cost/Share $46.13 Unrealized @ Report Date +34.1%
BDC BELDEN INC 0.0%
Value $2.128M Shares 22,208 Share Price $95.82 Est. Cost/Share $87.01 Unrealized @ Report Date +10.5%
ALLY ALLY FINL INC 0.0%
Value $2.114M Shares 79,925 Share Price $26.45 * Est. Cost/Share $26.05 Unrealized @ Report Date -5.7%
โ€” APARTMENT INCOME REIT CORP 0.0%
Value $2.112M Shares 68,429 Share Price $30.86 Est. Cost/Share $45.85 Unrealized @ Report Date โ€”
PAAS PAN AMERN SILVER CORP 0.0%
Value $2.107M Shares 142,845 Share Price $14.75 Est. Cost/Share $19.00 Unrealized @ Report Date -23.8%
UGI UGI CORP NEW 0.0%
Value $2.106M Shares 89,180 Share Price $23.62 * Est. Cost/Share $43.61 Unrealized @ Report Date -47.3%
SLM SLM CORP 0.0%
Value $2.092M Shares 155,595 Share Price $13.45 Est. Cost/Share $16.59 Unrealized @ Report Date -17.9%
ORI OLD REP INTL CORP 0.0%
Value $2.081M Shares 76,499 Share Price $27.20 * Est. Cost/Share $20.53 Unrealized @ Report Date +9.3%
BBD BANCO BRADESCO S A 0.0%
Value $2.078M Shares 743,420 Share Price $2.80 Est. Cost/Share $3.69 Unrealized @ Report Date -22.8%
โ€” AVANGRID INC 0.0%
Value $2.078M Shares 69,619 Share Price $29.85 Est. Cost/Share $40.44 Unrealized @ Report Date โ€”
โ€” BROOKFIELD RENEWABLE CORP 0.0%
Value $2.062M Shares 83,360 Share Price $24.74 Est. Cost/Share $32.19 Unrealized @ Report Date โ€”
RLI RLI CORP 0.0%
Value $2.04M Shares 14,823 Share Price $137.62 * Est. Cost/Share $60.68 Unrealized @ Report Date +2.6%
โ€” BARRICK GOLD CORP 0.0%
Value $2.007M Shares 136,837 Share Price $14.67 Est. Cost/Share $17.70 Unrealized @ Report Date โ€”
KMX CARMAX INC 0.0%
Value $2.003M Shares 29,113 Share Price $68.80 * Est. Cost/Share $89.84 Unrealized @ Report Date -21.3%
TKR TIMKEN CO 0.0%
Value $1.999M Shares 26,969 Share Price $74.12 Est. Cost/Share $79.15 Unrealized @ Report Date -7.2%
EQH EQUITABLE HLDGS INC 0.0%
Value $1.992M Shares 71,269 Share Price $27.95 * Est. Cost/Share $23.05 Unrealized @ Report Date +16.9%
FRO FRONTLINE PLC 0.0%
Value $1.98M Shares 104,055 Share Price $19.03 * Est. Cost/Share $13.24 Unrealized @ Report Date +24.6%
GTLB GITLAB INC 0.0%
Value $1.978M Shares 43,227 Share Price $45.76 Est. Cost/Share $43.83 Unrealized @ Report Date +3.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.976M Shares 92,369 Share Price $21.39 * Est. Cost/Share $37.60 Unrealized @ Report Date -44.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.973M Shares 10,900 Share Price $181.01 Est. Cost/Share $184.93 Unrealized @ Report Date -1.7%
AKR ACADIA RLTY TR 0.0%
Value $1.971M Shares 137,879 Share Price $14.30 Est. Cost/Share $14.68 Unrealized @ Report Date โ€”
HAS HASBRO INC 0.0%
Value $1.964M Shares 29,966 Share Price $65.54 * Est. Cost/Share $56.47 Unrealized @ Report Date +5.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.95M Shares 50,000 Share Price $39.00 * Est. Cost/Share $34.10 Unrealized @ Report Date +12.0%
LEA LEAR CORP 0.0%
Value $1.928M Shares 14,448 Share Price $133.44 * Est. Cost/Share $126.74 Unrealized @ Report Date -0.6%
SLG SL GREEN RLTY CORP 0.0%
Value $1.926M Shares 52,959 Share Price $36.37 Est. Cost/Share $38.14 Unrealized @ Report Date โ€”
EVRG EVERGY INC 0.0%
Value $1.92M Shares 38,096 Share Price $50.40 * Est. Cost/Share $52.35 Unrealized @ Report Date -12.1%
TRUP TRUPANION INC 0.0%
Value $1.912M Shares 70,000 Share Price $27.31 * Est. Cost/Share $28.20 Unrealized @ Report Date -0.0%
LTC LTC PPTYS INC 0.0%
Value $1.901M Shares 59,753 Share Price $31.81 Est. Cost/Share $38.47 Unrealized @ Report Date โ€”
PODD INSULET CORP 0.0%
Value $1.889M Shares 11,663 Share Price $161.97 Est. Cost/Share $260.00 Unrealized @ Report Date -38.7%
NWE NORTHWESTERN CORP 0.0%
Value $1.874M Shares 39,683 Share Price $47.22 * Est. Cost/Share $50.45 Unrealized @ Report Date -14.5%
CF CF INDS HLDGS INC 0.0%
Value $1.855M Shares 21,675 Share Price $85.58 * Est. Cost/Share $63.06 Unrealized @ Report Date +28.8%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $1.85M Shares 89,700 Share Price $20.62 Est. Cost/Share $34.56 Unrealized @ Report Date -40.7%
NICE NICE LTD 0.0%
Value $1.84M Shares 11,000 Share Price $167.27 Est. Cost/Share $208.27 Unrealized @ Report Date -18.4%
CMC COMMERCIAL METALS CO 0.0%
Value $1.838M Shares 37,080 Share Price $49.57 * Est. Cost/Share $30.72 Unrealized @ Report Date +55.6%
โ€” CATALENT INC 0.0%
Value $1.837M Shares 40,450 Share Price $45.41 Est. Cost/Share $70.57 Unrealized @ Report Date โ€”
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.834M Shares 49,733 Share Price $36.88 * Est. Cost/Share $35.68 Unrealized @ Report Date +1.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.83M Shares 40,000 Share Price $45.75 Est. Cost/Share $82.46 Unrealized @ Report Date -45.0%
BURL BURLINGTON STORES INC 0.0%
Value $1.814M Shares 13,493 Share Price $134.44 Est. Cost/Share $204.33 Unrealized @ Report Date -33.8%
RVTY REVVITY INC 0.0%
Value $1.813M Shares 16,582 Share Price $109.34 Est. Cost/Share $132.43 Unrealized @ Report Date -16.9%
TNET TRINET GROUP INC 0.0%
Value $1.812M Shares 15,700 Share Price $115.41 Est. Cost/Share $82.62 Unrealized @ Report Date +37.4%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.806M Shares 15,503 Share Price $116.49 Est. Cost/Share $60.47 Unrealized @ Report Date +91.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.802M Shares 16,814 Share Price $107.17 * Est. Cost/Share $121.97 Unrealized @ Report Date -15.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.8M Shares 24,089 Share Price $74.72 * Est. Cost/Share $51.05 Unrealized @ Report Date +31.3%
AVT AVNET INC 0.0%
Value $1.787M Shares 36,533 Share Price $48.91 * Est. Cost/Share $39.37 Unrealized @ Report Date +15.4%
DOCU DOCUSIGN INC 0.0%
Value $1.767M Shares 41,461 Share Price $42.62 Est. Cost/Share $152.65 Unrealized @ Report Date -72.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.731M Shares 70,772 Share Price $24.46 * Est. Cost/Share $21.10 Unrealized @ Report Date +2.9%
MTG MGIC INVT CORP WIS 0.0%
Value $1.723M Shares 101,737 Share Price $16.94 Est. Cost/Share $10.99 Unrealized @ Report Date +51.8%
โ€” SYNEOS HEALTH INC 0.0%
Value $1.719M Shares 40,000 Share Price $42.98 Est. Cost/Share $75.39 Unrealized @ Report Date โ€”
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.711M Shares 61,300 Share Price $27.91 Est. Cost/Share $34.10 Unrealized @ Report Date -18.2%
CWST CASELLA WASTE SYS INC 0.0%
Value $1.705M Shares 22,000 Share Price $77.50 Est. Cost/Share $81.96 Unrealized @ Report Date -6.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.705M Shares 10,811 Share Price $157.71 * Est. Cost/Share $101.60 Unrealized @ Report Date +49.4%
INMD INMODE LTD 0.0%
Value $1.69M Shares 55,000 Share Price $30.73 Est. Cost/Share $34.94 Unrealized @ Report Date -12.8%
LIVN LIVANOVA PLC 0.0%
Value $1.689M Shares 31,900 Share Price $52.95 Est. Cost/Share $54.82 Unrealized @ Report Date -3.5%
CYTK CYTOKINETICS INC 0.0%
Value $1.689M Shares 55,000 Share Price $30.71 * Est. Cost/Share $29.46 Unrealized @ Report Date +0.0%
SKM SK TELECOM LTD 0.0%
Value $1.685M Shares 82,470 Share Price $20.43 * Est. Cost/Share $25.05 Unrealized @ Report Date -14.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.684M Shares 53,129 Share Price $31.70 Est. Cost/Share $47.67 Unrealized @ Report Date -33.7%
RBLX ROBLOX CORP 0.0%
Value $1.677M Shares 58,930 Share Price $28.46 Est. Cost/Share $50.02 Unrealized @ Report Date -42.1%
RGEN REPLIGEN CORP 0.0%
Value $1.663M Shares 10,457 Share Price $159.03 Est. Cost/Share $177.09 Unrealized @ Report Date -10.2%
AN AUTONATION INC 0.0%
Value $1.661M Shares 10,900 Share Price $152.39 Est. Cost/Share $113.24 Unrealized @ Report Date +33.7%
RBA RB GLOBAL INC 0.0%
Value $1.659M Shares 26,555 Share Price $62.47 Est. Cost/Share $56.76 Unrealized @ Report Date +10.1%
WK WORKIVA INC 0.0%
Value $1.656M Shares 16,469 Share Price $100.55 Est. Cost/Share $103.93 Unrealized @ Report Date -2.5%
JLL JONES LANG LASALLE INC 0.0%
Value $1.654M Shares 11,833 Share Price $139.78 Est. Cost/Share $198.89 Unrealized @ Report Date -29.0%
FMC FMC CORP 0.0%
Value $1.629M Shares 24,784 Share Price $65.73 * Est. Cost/Share $96.18 Unrealized @ Report Date -37.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.627M Shares 57,775 Share Price $28.16 Est. Cost/Share $28.78 Unrealized @ Report Date -2.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.626M Shares 1,200 Share Price $1355.00 Est. Cost/Share $851.69 Unrealized @ Report Date +60.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.625M Shares 34,824 Share Price $46.66 Est. Cost/Share $68.11 Unrealized @ Report Date -31.9%
ACT ENACT HLDGS INC 0.0%
Value $1.613M Shares 58,300 Share Price $27.67 * Est. Cost/Share $19.64 Unrealized @ Report Date +28.4%
COIN COINBASE GLOBAL INC 0.0%
Value $1.605M Shares 21,329 Share Price $75.25 Est. Cost/Share $79.00 Unrealized @ Report Date -5.0%
PSTG PURE STORAGE INC 0.0%
Value $1.6M Shares 44,644 Share Price $35.84 Est. Cost/Share $28.64 Unrealized @ Report Date +24.4%
ZLAB ZAI LAB LTD 0.0%
Value $1.581M Shares 66,648 Share Price $23.72 * Est. Cost/Share $58.05 Unrealized @ Report Date -58.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.579M Shares 305,905 Share Price $5.16 Est. Cost/Share $15.90 Unrealized @ Report Date โ€”
SNAP SNAP INC 0.0%
Value $1.561M Shares 182,192 Share Price $8.57 * Est. Cost/Share $25.09 Unrealized @ Report Date -64.5%
DOLE DOLE PLC 0.0%
Value $1.555M Shares 133,162 Share Price $11.68 * Est. Cost/Share $9.69 Unrealized @ Report Date +14.5%
RDN RADIAN GROUP INC 0.0%
Value $1.55M Shares 62,020 Share Price $24.99 * Est. Cost/Share $18.89 Unrealized @ Report Date +24.0%
โ€” BERRY GLOBAL GROUP INC 0.0%
Value $1.548M Shares 25,000 Share Price $61.92 Est. Cost/Share $53.38 Unrealized @ Report Date โ€”
ALKS ALKERMES PLC 0.0%
Value $1.525M Shares 54,984 Share Price $27.74 Est. Cost/Share $25.89 Unrealized @ Report Date +8.2%
CAR AVIS BUDGET GROUP 0.0%
Value $1.519M Shares 8,440 Share Price $179.98 * Est. Cost/Share $175.70 Unrealized @ Report Date -2.8%
SONO SONOS INC 0.0%
Value $1.506M Shares 115,000 Share Price $13.10 Est. Cost/Share $18.71 Unrealized @ Report Date -31.0%
โ€” PARAMOUNT GLOBAL 0.0%
Value $1.501M Shares 117,515 Share Price $12.77 Est. Cost/Share $29.64 Unrealized @ Report Date โ€”
JXN JACKSON FINANCIAL INC 0.0%
Value $1.474M Shares 39,266 Share Price $37.54 * Est. Cost/Share $31.30 Unrealized @ Report Date +12.1%
FRSH FRESHWORKS INC 0.0%
Value $1.47M Shares 75,899 Share Price $19.37 * Est. Cost/Share $19.87 Unrealized @ Report Date +0.2%
VIRT VIRTU FINL INC 0.0%
Value $1.449M Shares 84,802 Share Price $17.09 Est. Cost/Share $18.76 Unrealized @ Report Date -7.9%
HCM HUTCHMED CHINA LTD 0.0%
Value $1.448M Shares 86,543 Share Price $16.73 Est. Cost/Share $13.56 Unrealized @ Report Date +24.9%
L LOEWS CORP 0.0%
Value $1.446M Shares 22,771 Share Price $63.50 Est. Cost/Share $48.00 Unrealized @ Report Date +31.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.419M Shares 50,000 Share Price $28.38 * Est. Cost/Share $30.81 Unrealized @ Report Date -10.1%
TENB TENABLE HLDGS INC 0.0%
Value $1.419M Shares 32,000 Share Price $44.34 Est. Cost/Share $40.67 Unrealized @ Report Date +10.1%
RPM RPM INTL INC 0.0%
Value $1.419M Shares 14,974 Share Price $94.76 Est. Cost/Share $87.25 Unrealized @ Report Date +8.7%
TECH BIO- TECHNE CORP 0.0%
Value $1.415M Shares 20,880 Share Price $67.77 Est. Cost/Share $87.89 Unrealized @ Report Date -23.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.406M Shares 40,000 Share Price $35.15 Est. Cost/Share $76.03 Unrealized @ Report Date -53.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.392M Shares 21,554 Share Price $64.58 Est. Cost/Share $59.30 Unrealized @ Report Date +7.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.384M Shares 15,118 Share Price $91.55 * Est. Cost/Share $121.74 Unrealized @ Report Date -29.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.384M Shares 7,097 Share Price $195.01 Est. Cost/Share $297.63 Unrealized @ Report Date -34.2%
QTWO Q2 HLDGS INC 0.0%
Value $1.365M Shares 42,683 Share Price $31.98 Est. Cost/Share $32.43 Unrealized @ Report Date -0.5%
WHR WHIRLPOOL CORP 0.0%
Value $1.361M Shares 10,263 Share Price $132.61 Est. Cost/Share $151.86 Unrealized @ Report Date -12.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.355M Shares 64,210 Share Price $21.10 * Est. Cost/Share $38.96 Unrealized @ Report Date -47.1%
GH GUARDANT HEALTH INC 0.0%
Value $1.353M Shares 45,000 Share Price $30.07 Est. Cost/Share $37.47 Unrealized @ Report Date -20.9%
TFII TFI INTL INC 0.0%
Value $1.346M Shares 10,424 Share Price $129.13 Est. Cost/Share $104.91 Unrealized @ Report Date +22.4%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.341M Shares 23,022 Share Price $58.25 Est. Cost/Share $43.14 Unrealized @ Report Date +34.6%
WYNN WYNN RESORTS LTD 0.0%
Value $1.332M Shares 14,630 Share Price $91.05 Est. Cost/Share $102.33 Unrealized @ Report Date -11.8%
โ€” AKERO THERAPEUTICS INC 0.0%
Value $1.332M Shares 27,600 Share Price $48.26 Est. Cost/Share $35.95 Unrealized @ Report Date โ€”
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $1.313M Shares 50,000 Share Price $26.26 * Est. Cost/Share $19.06 Unrealized @ Report Date +41.6%
KRC KILROY RLTY CORP 0.0%
Value $1.311M Shares 42,404 Share Price $30.92 Est. Cost/Share $49.91 Unrealized @ Report Date โ€”
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.31M Shares 69,997 Share Price $18.72 Est. Cost/Share $17.90 Unrealized @ Report Date โ€”
โ€” CERIDIAN HCM HLDG INC 0.0%
Value $1.308M Shares 19,310 Share Price $67.74 Est. Cost/Share $78.23 Unrealized @ Report Date -13.3%
TDOC TELADOC HEALTH INC 0.0%
Value $1.303M Shares 69,450 Share Price $18.76 Est. Cost/Share $87.57 Unrealized @ Report Date -78.8%
IMVT IMMUNOVANT INC 0.0%
Value $1.297M Shares 32,600 Share Price $39.79 * Est. Cost/Share $41.39 Unrealized @ Report Date -7.2%
NAVI NAVIENT CORPORATION 0.0%
Value $1.286M Shares 75,100 Share Price $17.12 Est. Cost/Share $15.26 Unrealized @ Report Date +12.8%
โ€” BLUEPRINT MEDICINES CORP 0.0%
Value $1.283M Shares 25,150 Share Price $51.01 Est. Cost/Share $88.76 Unrealized @ Report Date โ€”
INSM INSMED INC 0.0%
Value $1.281M Shares 50,000 Share Price $25.62 Est. Cost/Share $29.77 Unrealized @ Report Date -15.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1.26M Shares 8,183 Share Price $153.98 Est. Cost/Share $143.54 Unrealized @ Report Date +7.7%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $1.245M Shares 206,895 Share Price $6.02 * Est. Cost/Share $8.87 Unrealized @ Report Date -39.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value $1.231M Shares 16,847 Share Price $73.07 Est. Cost/Share $98.78 Unrealized @ Report Date -25.8%
BTG B2GOLD CORP 0.0%
Value $1.23M Shares 431,416 Share Price $2.85 * Est. Cost/Share $3.35 Unrealized @ Report Date -20.8%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $1.215M Shares 20,500 Share Price $59.27 Est. Cost/Share $28.25 Unrealized @ Report Date +107.3%
FTI TECHNIPFMC PLC 0.0%
Value $1.207M Shares 58,000 Share Price $20.81 * Est. Cost/Share $7.49 Unrealized @ Report Date +167.3%
CTRE CARETRUST REIT INC 0.0%
Value $1.207M Shares 60,022 Share Price $20.11 Est. Cost/Share $19.85 Unrealized @ Report Date โ€”
CCK CROWN HLDGS INC 0.0%
Value $1.205M Shares 13,715 Share Price $87.86 Est. Cost/Share $75.85 Unrealized @ Report Date +13.7%
GDDY GODADDY INC 0.0%
Value $1.202M Shares 16,326 Share Price $73.62 Est. Cost/Share $71.79 Unrealized @ Report Date +3.8%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1.201M Shares 50,000 Share Price $24.02 Est. Cost/Share $56.18 Unrealized @ Report Date -57.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.196M Shares 5,735 Share Price $208.54 Est. Cost/Share $333.78 Unrealized @ Report Date -38.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.195M Shares 8,000 Share Price $149.38 * Est. Cost/Share $145.39 Unrealized @ Report Date +0.4%
TPR TAPESTRY INC 0.0%
Value $1.191M Shares 42,602 Share Price $27.96 * Est. Cost/Share $32.26 Unrealized @ Report Date -15.8%
VC VISTEON CORP 0.0%
Value $1.19M Shares 8,574 Share Price $138.79 Est. Cost/Share $134.31 Unrealized @ Report Date +2.3%
GFI GOLD FIELDS LTD 0.0%
Value $1.188M Shares 110,000 Share Price $10.80 Est. Cost/Share $12.19 Unrealized @ Report Date -10.9%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $1.185M Shares 36,293 Share Price $32.65 * Est. Cost/Share $27.99 Unrealized @ Report Date +10.4%
U UNITY SOFTWARE INC 0.0%
Value $1.184M Shares 38,452 Share Price $30.79 Est. Cost/Share $72.60 Unrealized @ Report Date -56.8%
โ€” CYBERARK SOFTWARE LTD 0.0%
Value $1.15M Shares 7,015 Share Price $163.93 Est. Cost/Share $115.91 Unrealized @ Report Date โ€”
PGNY PROGYNY INC 0.0%
Value $1.15M Shares 33,353 Share Price $34.48 Est. Cost/Share $41.31 Unrealized @ Report Date -17.6%
CPNG COUPANG INC 0.0%
Value $1.144M Shares 67,523 Share Price $16.94 Est. Cost/Share $22.29 Unrealized @ Report Date -23.7%
โ€” PREMIER INC 0.0%
Value $1.135M Shares 53,600 Share Price $21.18 Est. Cost/Share $35.40 Unrealized @ Report Date โ€”
โ€” IMMUNOGEN INC 0.0%
Value $1.113M Shares 69,900 Share Price $15.92 Est. Cost/Share $6.35 Unrealized @ Report Date โ€”
MED MEDIFAST INC 0.0%
Value $1.106M Shares 14,499 Share Price $76.28 Est. Cost/Share $108.23 Unrealized @ Report Date -30.8%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $1.103M Shares 18,124 Share Price $60.86 Est. Cost/Share $60.86 Unrealized @ Report Date โ€”
UFPI UFP INDUSTRIES INC 0.0%
Value $1.099M Shares 10,673 Share Price $102.97 Est. Cost/Share $80.65 Unrealized @ Report Date +27.0%
TRNO TERRENO RLTY CORP 0.0%
Value $1.097M Shares 19,547 Share Price $56.12 Est. Cost/Share $77.94 Unrealized @ Report Date โ€”
BHP BHP GROUP LTD 0.0%
Value $1.091M Shares 18,745 Share Price $58.20 * Est. Cost/Share $58.46 Unrealized @ Report Date -2.7%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $1.091M Shares 42,617 Share Price $25.60 Est. Cost/Share $27.44 Unrealized @ Report Date -6.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.084M Shares 7,159 Share Price $151.42 * Est. Cost/Share $140.23 Unrealized @ Report Date +4.7%
NU NU HLDGS LTD 0.0%
Value $1.08M Shares 149,572 Share Price $7.22 Est. Cost/Share $4.46 Unrealized @ Report Date +62.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.08M Shares 2 Share Price $540000.00 Est. Cost/Share $314748.80 Unrealized @ Report Date +68.9%
TW TRADEWEB MKTS INC 0.0%
Value $1.073M Shares 13,334 Share Price $80.47 Est. Cost/Share $61.23 Unrealized @ Report Date +31.0%
โ€” FRONTIER COMMUNICATIONS PARE 0.0%
Value $1.068M Shares 70,000 Share Price $15.26 Est. Cost/Share $22.23 Unrealized @ Report Date โ€”
ACIW ACI WORLDWIDE INC 0.0%
Value $1.067M Shares 48,000 Share Price $22.23 Est. Cost/Share $26.88 Unrealized @ Report Date -16.1%
โ€” WESTROCK CO 0.0%
Value $1.053M Shares 29,085 Share Price $36.20 Est. Cost/Share $40.91 Unrealized @ Report Date โ€”
MKSI MKS INSTRS INC 0.0%
Value $1.034M Shares 12,200 Share Price $84.75 Est. Cost/Share $93.12 Unrealized @ Report Date -8.8%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.032M Shares 31,061 Share Price $33.22 * Est. Cost/Share $38.52 Unrealized @ Report Date -18.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.027M Shares 25,658 Share Price $40.03 * Est. Cost/Share $40.46 Unrealized @ Report Date -9.8%
NTES NETEASE INC 0.0%
Value $1.026M Shares 10,200 Share Price $100.59 Est. Cost/Share $77.65 Unrealized @ Report Date +29.0%
ROKU ROKU INC 0.0%
Value $1.016M Shares 14,693 Share Price $69.15 * Est. Cost/Share $185.18 Unrealized @ Report Date -61.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.014M Shares 37,844 Share Price $26.79 Est. Cost/Share $47.68 Unrealized @ Report Date -43.6%
โ€” REVANCE THERAPEUTICS INC 0.0%
Value $1.012M Shares 86,100 Share Price $11.75 Est. Cost/Share $17.64 Unrealized @ Report Date โ€”
FOX FOX CORP 0.0%
Value $1.006M Shares 35,194 Share Price $28.58 Est. Cost/Share $30.66 Unrealized @ Report Date -8.3%
CASY CASEYS GEN STORES INC 0.0%
Value $1.005M Shares 3,677 Share Price $273.32 Est. Cost/Share $206.41 Unrealized @ Report Date +29.9%
OVV OVINTIV INC 0.0%
Value $1.002M Shares 20,466 Share Price $48.96 * Est. Cost/Share $42.02 Unrealized @ Report Date +13.2%
MUSA MURPHY USA INC 0.0%
Value $998K Shares 2,890 Share Price $345.33 * Est. Cost/Share $196.48 Unrealized @ Report Date +72.1%
TRMD TORM PLC 0.0%
Value $996K Shares 35,707 Share Price $27.89 * Est. Cost/Share $17.75 Unrealized @ Report Date +12.3%
PCVX VAXCYTE INC 0.0%
Value $991K Shares 20,000 Share Price $49.55 * Est. Cost/Share $36.72 Unrealized @ Report Date +38.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $982K Shares 40,000 Share Price $24.55 Est. Cost/Share $23.74 Unrealized @ Report Date +4.3%
AES AES CORP 0.0%
Value $978K Shares 65,837 Share Price $14.85 * Est. Cost/Share $18.80 Unrealized @ Report Date -27.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $975K Shares 20,848 Share Price $46.77 Est. Cost/Share $27.42 Unrealized @ Report Date +67.8%
ELF E L F BEAUTY INC 0.0%
Value $971K Shares 8,818 Share Price $110.12 Est. Cost/Share $99.82 Unrealized @ Report Date +10.0%
PPL PPL CORP 0.0%
Value $969K Shares 41,649 Share Price $23.27 * Est. Cost/Share $24.22 Unrealized @ Report Date -9.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $958K Shares 35,336 Share Price $27.11 * Est. Cost/Share $24.60 Unrealized @ Report Date +12.5%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $951K Shares 28,240 Share Price $33.68 Est. Cost/Share $33.32 Unrealized @ Report Date โ€”
TYGO TIGO ENERGY INC 0.0%
Value $948K Shares 150,000 Share Price $6.32 * Est. Cost/Share $14.78 Unrealized @ Report Date -52.6%
ARMK ARAMARK 0.0%
Value $938K Shares 27,186 Share Price $34.50 * Est. Cost/Share $25.10 Unrealized @ Report Date -3.0%
โ€” LIBERTY GLOBAL PLC 0.0%
Value $930K Shares 51,045 Share Price $18.22 Est. Cost/Share $27.11 Unrealized @ Report Date โ€”
PK PARK HOTELS & RESORTS INC 0.0%
Value $920K Shares 73,670 Share Price $12.49 Est. Cost/Share $15.59 Unrealized @ Report Date โ€”
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $908K Shares 267,211 Share Price $3.40 * Est. Cost/Share $2.90 Unrealized @ Report Date +22.1%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $899K Shares 3,539 Share Price $254.03 * Est. Cost/Share $283.16 Unrealized @ Report Date -13.2%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $899K Shares 55,500 Share Price $16.20 * Est. Cost/Share $17.52 Unrealized @ Report Date -16.2%
โ€” MIRATI THERAPEUTICS INC 0.0%
Value $898K Shares 20,000 Share Price $44.90 Est. Cost/Share $142.22 Unrealized @ Report Date โ€”
โ€” LUCID GROUP INC 0.0%
Value $897K Shares 159,199 Share Price $5.63 Est. Cost/Share $10.51 Unrealized @ Report Date โ€”
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $888K Shares 31,775 Share Price $27.95 Est. Cost/Share $25.65 Unrealized @ Report Date +7.5%
โ€” HUDSON PAC PPTYS INC 0.0%
Value $880K Shares 130,942 Share Price $6.72 Est. Cost/Share $10.69 Unrealized @ Report Date โ€”
DVA DAVITA INC 0.0%
Value $877K Shares 9,130 Share Price $96.06 Est. Cost/Share $96.58 Unrealized @ Report Date -2.1%
QRVO QORVO INC 0.0%
Value $877K Shares 9,262 Share Price $94.69 Est. Cost/Share $152.04 Unrealized @ Report Date -37.2%
CR CRANE COMPANY 0.0%
Value $874K Shares 9,946 Share Price $87.87 Est. Cost/Share $75.98 Unrealized @ Report Date +15.5%
KOF COCA- COLA FEMSA SAB DE CV 0.0%
Value $873K Shares 11,000 Share Price $79.36 Est. Cost/Share $65.36 Unrealized @ Report Date +20.0%
SEE SEALED AIR CORP NEW 0.0%
Value $870K Shares 26,987 Share Price $32.24 * Est. Cost/Share $45.47 Unrealized @ Report Date -31.4%
AIZ ASSURANT INC 0.0%
Value $869K Shares 6,036 Share Price $143.97 * Est. Cost/Share $130.21 Unrealized @ Report Date +6.4%
ERIE ERIE INDTY CO 0.0%
Value $863K Shares 2,934 Share Price $294.14 * Est. Cost/Share $197.11 Unrealized @ Report Date +44.4%
BKE BUCKLE INC 0.0%
Value $863K Shares 25,954 Share Price $33.25 * Est. Cost/Share $25.89 Unrealized @ Report Date +0.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $855K Shares 20,200 Share Price $42.33 Est. Cost/Share $50.04 Unrealized @ Report Date -15.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $854K Shares 26,882 Share Price $31.77 Est. Cost/Share $53.45 Unrealized @ Report Date โ€”
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $850K Shares 16,025 Share Price $53.04 Est. Cost/Share $57.91 Unrealized @ Report Date -9.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $847K Shares 5,797 Share Price $146.11 Est. Cost/Share $122.01 Unrealized @ Report Date +19.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $845K Shares 27,515 Share Price $30.71 Est. Cost/Share $58.81 Unrealized @ Report Date -47.8%
COGT COGENT BIOSCIENCES INC 0.0%
Value $833K Shares 85,000 Share Price $9.80 Est. Cost/Share $11.85 Unrealized @ Report Date -17.7%
EQT EQT CORP 0.0%
Value $820K Shares 20,363 Share Price $40.27 * Est. Cost/Share $34.60 Unrealized @ Report Date +13.4%
โ€” CUREVAC N V 0.0%
Value $820K Shares 125,642 Share Price $6.53 Est. Cost/Share $6.86 Unrealized @ Report Date โ€”
R RYDER SYS INC 0.0%
Value $812K Shares 7,717 Share Price $105.22 Est. Cost/Share $90.24 Unrealized @ Report Date +18.5%
ESTC ELASTIC N V 0.0%
Value $795K Shares 10,000 Share Price $79.50 * Est. Cost/Share $68.17 Unrealized @ Report Date +19.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value $795K Shares 27,783 Share Price $28.61 * Est. Cost/Share $29.54 Unrealized @ Report Date -0.3%
NUVL NUVALENT INC 0.0%
Value $792K Shares 17,000 Share Price $46.59 Est. Cost/Share $16.84 Unrealized @ Report Date +172.9%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $790K Shares 9,288 Share Price $85.06 * Est. Cost/Share $82.78 Unrealized @ Report Date -2.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $789K Shares 51,325 Share Price $15.37 Est. Cost/Share $15.22 Unrealized @ Report Date โ€”
IVZ INVESCO LTD 0.0%
Value $787K Shares 54,661 Share Price $14.40 * Est. Cost/Share $17.43 Unrealized @ Report Date -25.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $785K Shares 10,294 Share Price $76.26 * Est. Cost/Share $79.43 Unrealized @ Report Date -7.0%
WBS WEBSTER FINL CORP 0.0%
Value $785K Shares 19,924 Share Price $39.40 * Est. Cost/Share $50.86 Unrealized @ Report Date -20.8%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $782K Shares 5,353 Share Price $146.09 Est. Cost/Share $138.29 Unrealized @ Report Date +3.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $770K Shares 55,282 Share Price $13.93 Est. Cost/Share $13.87 Unrealized @ Report Date โ€”
โ€” SUPER MICRO COMPUTER INC 0.0%
Value $769K Shares 2,822 Share Price $272.50 Est. Cost/Share $272.50 Unrealized @ Report Date โ€”
FTRE FORTREA HLDGS INC 0.0%
Value $764K Shares 27,137 Share Price $28.15 Est. Cost/Share $29.59 Unrealized @ Report Date -3.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $758K Shares 6,783 Share Price $111.75 * Est. Cost/Share $84.99 Unrealized @ Report Date +11.3%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $756K Shares 15,000 Share Price $50.40 * Est. Cost/Share $56.23 Unrealized @ Report Date -7.7%
LEGN LEGEND BIOTECH CORP 0.0%
Value $756K Shares 11,246 Share Price $67.22 Est. Cost/Share $38.82 Unrealized @ Report Date +73.0%
BE BLOOM ENERGY CORP 0.0%
Value $748K Shares 56,138 Share Price $13.32 Est. Cost/Share $22.83 Unrealized @ Report Date -41.9%
EPR EPR PPTYS 0.0%
Value $744K Shares 17,922 Share Price $41.51 Est. Cost/Share $45.30 Unrealized @ Report Date โ€”
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $740K Shares 53,734 Share Price $13.77 Est. Cost/Share $21.02 Unrealized @ Report Date โ€”
CUZ COUSINS PPTYS INC 0.0%
Value $734K Shares 36,511 Share Price $20.10 Est. Cost/Share $26.60 Unrealized @ Report Date โ€”
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $728K Shares 19,106 Share Price $38.10 Est. Cost/Share $48.58 Unrealized @ Report Date -22.2%
CAE CAE INC 0.0%
Value $718K Shares 30,831 Share Price $23.29 Est. Cost/Share $20.85 Unrealized @ Report Date +12.0%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $712K Shares 9,768 Share Price $72.89 * Est. Cost/Share $22.22 Unrealized @ Report Date -30.9%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $707K Shares 20,000 Share Price $35.35 * Est. Cost/Share $22.19 Unrealized @ Report Date +53.9%
CG CARLYLE GROUP INC 0.0%
Value $694K Shares 23,252 Share Price $29.85 * Est. Cost/Share $37.14 Unrealized @ Report Date -24.7%
EGBN EAGLE BANCORP INC MD 0.0%
Value $692K Shares 32,838 Share Price $21.07 * Est. Cost/Share $21.65 Unrealized @ Report Date -11.6%
PLUG PLUG POWER INC 0.0%
Value $689K Shares 90,500 Share Price $7.61 Est. Cost/Share $18.85 Unrealized @ Report Date -59.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $687K Shares 11,185 Share Price $61.42 * Est. Cost/Share $63.74 Unrealized @ Report Date -6.0%
โ€” PHYSICIANS RLTY TR 0.0%
Value $686K Shares 57,301 Share Price $11.97 Est. Cost/Share $17.16 Unrealized @ Report Date โ€”
HEI/A HEICO CORP NEW 0.0%
Value $685K Shares 5,303 Share Price $129.17 Est. Cost/Share $111.62 Unrealized @ Report Date +15.4%
PRTA PROTHENA CORP PLC 0.0%
Value $682K Shares 14,000 Share Price $48.71 Est. Cost/Share $15.35 Unrealized @ Report Date +214.4%
OI O- I GLASS INC 0.0%
Value $678K Shares 40,000 Share Price $16.95 Est. Cost/Share $9.90 Unrealized @ Report Date +68.9%
CLF CLEVELAND- CLIFFS INC NEW 0.0%
Value $672K Shares 43,835 Share Price $15.33 Est. Cost/Share $21.46 Unrealized @ Report Date -27.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $670K Shares 66,621 Share Price $10.06 Est. Cost/Share $16.41 Unrealized @ Report Date -37.9%
CNXC CONCENTRIX CORP 0.0%
Value $668K Shares 8,626 Share Price $77.44 * Est. Cost/Share $161.57 Unrealized @ Report Date -53.3%
SR SPIRE INC 0.0%
Value $667K Shares 11,996 Share Price $55.60 Est. Cost/Share $62.77 Unrealized @ Report Date โ€”
ATEN A10 NETWORKS INC 0.0%
Value $663K Shares 44,500 Share Price $14.90 * Est. Cost/Share $6.22 Unrealized @ Report Date +132.9%
ALEC ALECTOR INC 0.0%
Value $662K Shares 100,000 Share Price $6.62 * Est. Cost/Share $9.32 Unrealized @ Report Date -30.5%
RGNX REGENXBIO INC 0.0%
Value $661K Shares 37,600 Share Price $17.58 * Est. Cost/Share $32.20 Unrealized @ Report Date -48.9%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $660K Shares 108,185 Share Price $6.10 * Est. Cost/Share $14.85 Unrealized @ Report Date -57.0%
NWSA NEWS CORP NEW 0.0%
Value $660K Shares 33,142 Share Price $19.91 Est. Cost/Share $16.79 Unrealized @ Report Date +17.8%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $653K Shares 60,000 Share Price $10.88 * Est. Cost/Share $6.10 Unrealized @ Report Date +84.7%
โ€” ASPEN TECHNOLOGY INC 0.0%
Value $652K Shares 3,189 Share Price $204.45 Est. Cost/Share $205.37 Unrealized @ Report Date โ€”
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $648K Shares 40,000 Share Price $16.20 * Est. Cost/Share $27.27 Unrealized @ Report Date -36.4%
โ€” VERVE THERAPEUTICS INC 0.0%
Value $648K Shares 50,000 Share Price $12.96 Est. Cost/Share $26.03 Unrealized @ Report Date โ€”
GFL GFL ENVIRONMENTAL INC 0.0%
Value $647K Shares 20,228 Share Price $31.99 Est. Cost/Share $30.86 Unrealized @ Report Date +2.6%
BILL BILL HOLDINGS INC 0.0%
Value $647K Shares 6,229 Share Price $103.87 * Est. Cost/Share $222.75 Unrealized @ Report Date -51.3%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $641K Shares 26,964 Share Price $23.77 Est. Cost/Share $27.36 Unrealized @ Report Date โ€”
XNCR XENCOR INC 0.0%
Value $640K Shares 31,800 Share Price $20.13 Est. Cost/Share $38.19 Unrealized @ Report Date -47.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $639K Shares 80,429 Share Price $7.94 Est. Cost/Share $8.66 Unrealized @ Report Date โ€”
BNL BROADSTONE NET LEASE INC 0.0%
Value $626K Shares 44,455 Share Price $14.08 Est. Cost/Share $22.21 Unrealized @ Report Date โ€”
VRNS VARONIS SYS INC 0.0%
Value $625K Shares 20,500 Share Price $30.49 Est. Cost/Share $47.86 Unrealized @ Report Date -36.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value $622K Shares 27,976 Share Price $22.23 Est. Cost/Share $46.73 Unrealized @ Report Date -52.0%
CALM CAL MAINE FOODS INC 0.0%
Value $619K Shares 12,710 Share Price $48.70 * Est. Cost/Share $44.12 Unrealized @ Report Date -4.4%
VCYT VERACYTE INC 0.0%
Value $618K Shares 27,297 Share Price $22.64 Est. Cost/Share $34.47 Unrealized @ Report Date -35.2%
โ€” LXP INDUSTRIAL TRUST 0.0%
Value $613K Shares 69,306 Share Price $8.84 Est. Cost/Share $14.30 Unrealized @ Report Date โ€”
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $610K Shares 33,000 Share Price $18.48 Est. Cost/Share $34.74 Unrealized @ Report Date -47.3%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $606K Shares 23,261 Share Price $26.05 Est. Cost/Share $17.88 Unrealized @ Report Date +44.8%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $605K Shares 73,300 Share Price $8.25 Est. Cost/Share $6.73 Unrealized @ Report Date +24.0%
โ€” MERUS N V 0.0%
Value $603K Shares 25,000 Share Price $24.12 Est. Cost/Share $21.56 Unrealized @ Report Date โ€”
TKO TKO GROUP HOLDINGS INC 0.0%
Value $597K Shares 7,240 Share Price $82.46 Est. Cost/Share $99.79 Unrealized @ Report Date -16.8%
โ€” SIRIUS XM HOLDINGS INC 0.0%
Value $595K Shares 127,572 Share Price $4.66 Est. Cost/Share $5.89 Unrealized @ Report Date โ€”
VCTR VICTORY CAP HLDGS INC 0.0%
Value $594K Shares 17,751 Share Price $33.46 * Est. Cost/Share $28.85 Unrealized @ Report Date +7.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value $591K Shares 54,687 Share Price $10.81 * Est. Cost/Share $19.03 Unrealized @ Report Date -46.4%
WMK WEIS MKTS INC 0.0%
Value $589K Shares 9,456 Share Price $62.29 * Est. Cost/Share $59.36 Unrealized @ Report Date +1.1%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $588K Shares 86,804 Share Price $6.77 Est. Cost/Share $7.15 Unrealized @ Report Date โ€”
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $584K Shares 30,000 Share Price $19.47 * Est. Cost/Share $36.95 Unrealized @ Report Date -45.6%
ACLX ARCELLX INC 0.0%
Value $583K Shares 16,000 Share Price $36.44 * Est. Cost/Share $22.94 Unrealized @ Report Date +50.3%
RPD RAPID7 INC 0.0%
Value $578K Shares 12,726 Share Price $45.42 Est. Cost/Share $68.41 Unrealized @ Report Date -33.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $578K Shares 308 Share Price $1876.62 * Est. Cost/Share $211.26 Unrealized @ Report Date -6.8%
EC ECOPETROL S A 0.0%
Value $577K Shares 50,000 Share Price $11.54 Est. Cost/Share $11.36 Unrealized @ Report Date +1.9%
MAC MACERICH CO 0.0%
Value $570K Shares 50,946 Share Price $11.19 Est. Cost/Share $15.34 Unrealized @ Report Date โ€”
NTCT NETSCOUT SYS INC 0.0%
Value $569K Shares 20,000 Share Price $28.45 Est. Cost/Share $26.60 Unrealized @ Report Date +5.3%
โ€” SITE CTRS CORP 0.0%
Value $564K Shares 45,535 Share Price $12.39 Est. Cost/Share $12.04 Unrealized @ Report Date โ€”
HWKN HAWKINS INC 0.0%
Value $557K Shares 9,316 Share Price $59.79 Est. Cost/Share $54.13 Unrealized @ Report Date +8.7%
VST VISTRA CORP 0.0%
Value $556K Shares 16,830 Share Price $33.04 Est. Cost/Share $19.74 Unrealized @ Report Date +64.6%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $551K Shares 23,981 Share Price $22.98 Est. Cost/Share $18.94 Unrealized @ Report Date โ€”
SDGR SCHRODINGER INC 0.0%
Value $551K Shares 20,100 Share Price $27.41 * Est. Cost/Share $46.74 Unrealized @ Report Date -39.5%
AX AXOS FINANCIAL INC 0.0%
Value $551K Shares 14,777 Share Price $37.29 Est. Cost/Share $42.29 Unrealized @ Report Date -10.5%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $543K Shares 14,738 Share Price $36.84 * Est. Cost/Share $36.82 Unrealized @ Report Date -8.4%
MYGN MYRIAD GENETICS INC 0.0%
Value $540K Shares 32,292 Share Price $16.72 * Est. Cost/Share $14.88 Unrealized @ Report Date +7.8%
BMEA BIOMEA FUSION INC 0.0%
Value $538K Shares 40,000 Share Price $13.45 * Est. Cost/Share $17.15 Unrealized @ Report Date -19.7%
LITE LUMENTUM HLDGS INC 0.0%
Value $538K Shares 12,000 Share Price $44.83 Est. Cost/Share $85.45 Unrealized @ Report Date -47.1%
ATR APTARGROUP INC 0.0%
Value $538K Shares 4,303 Share Price $125.03 * Est. Cost/Share $116.04 Unrealized @ Report Date +4.4%
RUN SUNRUN INC 0.0%
Value $536K Shares 43,422 Share Price $12.34 Est. Cost/Share $32.29 Unrealized @ Report Date -61.1%
HEI HEICO CORP NEW 0.0%
Value $535K Shares 3,345 Share Price $159.94 Est. Cost/Share $128.92 Unrealized @ Report Date +25.6%
EXP EAGLE MATLS INC 0.0%
Value $534K Shares 3,193 Share Price $167.24 Est. Cost/Share $171.87 Unrealized @ Report Date -4.1%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $532K Shares 73,765 Share Price $7.21 Est. Cost/Share $5.57 Unrealized @ Report Date +27.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $530K Shares 11,225 Share Price $47.22 Est. Cost/Share $38.48 Unrealized @ Report Date +20.5%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $529K Shares 15,000 Share Price $35.27 Est. Cost/Share $22.14 Unrealized @ Report Date +56.9%
MMS MAXIMUS INC 0.0%
Value $522K Shares 7,000 Share Price $74.57 Est. Cost/Share $81.40 Unrealized @ Report Date -8.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $521K Shares 6,043 Share Price $86.22 * Est. Cost/Share $15.45 Unrealized @ Report Date +38.3%
XRX XEROX HOLDINGS CORP 0.0%
Value $518K Shares 32,900 Share Price $15.74 Est. Cost/Share $15.79 Unrealized @ Report Date -0.7%
SLGN SILGAN HLDGS INC 0.0%
Value $518K Shares 12,000 Share Price $43.17 Est. Cost/Share $35.74 Unrealized @ Report Date +20.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $517K Shares 15,991 Share Price $32.33 Est. Cost/Share $40.64 Unrealized @ Report Date -21.4%
DEI DOUGLAS EMMETT INC 0.0%
Value $512K Shares 40,638 Share Price $12.60 Est. Cost/Share $29.34 Unrealized @ Report Date โ€”
H HYATT HOTELS CORP 0.0%
Value $510K Shares 4,719 Share Price $108.07 * Est. Cost/Share $111.77 Unrealized @ Report Date -6.0%
ARW ARROW ELECTRS INC 0.0%
Value $509K Shares 3,940 Share Price $129.19 * Est. Cost/Share $94.99 Unrealized @ Report Date +31.8%
SEIC SEI INVTS CO 0.0%
Value $508K Shares 8,425 Share Price $60.30 * Est. Cost/Share $52.63 Unrealized @ Report Date +10.8%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $508K Shares 16,380 Share Price $31.01 * Est. Cost/Share $33.43 Unrealized @ Report Date -11.3%
ACHR ARCHER AVIATION INC 0.0%
Value $495K Shares 100,000 Share Price $4.95 * Est. Cost/Share $5.74 Unrealized @ Report Date -11.8%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $495K Shares 80,000 Share Price $6.19 Est. Cost/Share $8.69 Unrealized @ Report Date -29.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $494K Shares 60,000 Share Price $8.23 * Est. Cost/Share $31.37 Unrealized @ Report Date -73.2%
DOO BRP INC 0.0%
Value $488K Shares 6,631 Share Price $73.59 Est. Cost/Share $76.76 Unrealized @ Report Date -3.5%
JANX JANUX THERAPEUTICS INC 0.0%
Value $484K Shares 49,500 Share Price $9.78 * Est. Cost/Share $11.84 Unrealized @ Report Date -14.9%
โ€” UNITI GROUP INC 0.0%
Value $484K Shares 107,503 Share Price $4.50 Est. Cost/Share $13.11 Unrealized @ Report Date โ€”
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $474K Shares 6,473 Share Price $73.23 Est. Cost/Share $222.39 Unrealized @ Report Date โ€”
TOST TOAST INC 0.0%
Value $473K Shares 25,735 Share Price $18.38 Est. Cost/Share $19.44 Unrealized @ Report Date -3.7%
โ€” INHIBRX INC 0.0%
Value $472K Shares 26,400 Share Price $17.88 Est. Cost/Share $42.26 Unrealized @ Report Date โ€”
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $471K Shares 80,000 Share Price $5.89 * Est. Cost/Share $10.90 Unrealized @ Report Date -47.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $469K Shares 49,529 Share Price $9.47 Est. Cost/Share $10.26 Unrealized @ Report Date โ€”
GNL GLOBAL NET LEASE INC 0.0%
Value $465K Shares 48,680 Share Price $9.55 Est. Cost/Share $12.51 Unrealized @ Report Date โ€”
โ€” SAGE THERAPEUTICS INC 0.0%
Value $461K Shares 22,220 Share Price $20.75 Est. Cost/Share $58.56 Unrealized @ Report Date โ€”
BEKE KE HLDGS INC 0.0%
Value $460K Shares 29,134 Share Price $15.79 Est. Cost/Share $33.84 Unrealized @ Report Date -54.1%
RLJ RLJ LODGING TR 0.0%
Value $457K Shares 46,225 Share Price $9.89 Est. Cost/Share $12.60 Unrealized @ Report Date โ€”
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $457K Shares 20,951 Share Price $21.81 Est. Cost/Share $28.57 Unrealized @ Report Date โ€”
BZ KANZHUN LIMITED 0.0%
Value $457K Shares 31,301 Share Price $14.60 * Est. Cost/Share $18.26 Unrealized @ Report Date -16.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $455K Shares 28,088 Share Price $16.20 Est. Cost/Share $52.22 Unrealized @ Report Date -68.6%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $454K Shares 100,000 Share Price $4.54 Est. Cost/Share $29.45 Unrealized @ Report Date -84.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $451K Shares 6,247 Share Price $72.19 Est. Cost/Share $72.33 Unrealized @ Report Date +1.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $451K Shares 30,000 Share Price $15.03 Est. Cost/Share $10.64 Unrealized @ Report Date +40.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $450K Shares 6,000 Share Price $75.00 * Est. Cost/Share $54.75 Unrealized @ Report Date +34.2%
MHK MOHAWK INDS INC 0.0%
Value $449K Shares 5,271 Share Price $85.18 Est. Cost/Share $133.51 Unrealized @ Report Date -35.7%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $448K Shares 112,300 Share Price $3.99 * Est. Cost/Share $18.54 Unrealized @ Report Date -79.1%
LPX LOUISIANA PAC CORP 0.0%
Value $446K Shares 7,954 Share Price $56.07 Est. Cost/Share $63.52 Unrealized @ Report Date -13.0%
LI LI AUTO INC 0.0%
Value $445K Shares 12,533 Share Price $35.51 Est. Cost/Share $29.45 Unrealized @ Report Date +21.0%
WLK WESTLAKE CORPORATION 0.0%
Value $443K Shares 3,548 Share Price $124.86 * Est. Cost/Share $100.02 Unrealized @ Report Date +19.2%
HNI HNI CORP 0.0%
Value $441K Shares 12,686 Share Price $34.76 Est. Cost/Share $30.80 Unrealized @ Report Date +12.5%
โ€” WOLFSPEED INC 0.0%
Value $435K Shares 11,573 Share Price $37.59 Est. Cost/Share $66.23 Unrealized @ Report Date โ€”
KB KB FINL GROUP INC 0.0%
Value $434K Shares 10,687 Share Price $40.61 Est. Cost/Share $43.82 Unrealized @ Report Date -6.2%
ALV AUTOLIV INC 0.0%
Value $434K Shares 4,458 Share Price $97.35 * Est. Cost/Share $90.43 Unrealized @ Report Date +1.2%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $431K Shares 28,300 Share Price $15.23 * Est. Cost/Share $20.32 Unrealized @ Report Date -28.6%
โ€” MR COOPER GROUP INC 0.0%
Value $428K Shares 7,931 Share Price $53.97 Est. Cost/Share $42.89 Unrealized @ Report Date โ€”
CBZ CBIZ INC 0.0%
Value $423K Shares 8,059 Share Price $52.49 Est. Cost/Share $53.89 Unrealized @ Report Date -3.7%
TXNM PNM RES INC 0.0%
Value $422K Shares 9,532 Share Price $44.27 Est. Cost/Share $47.60 Unrealized @ Report Date -6.3%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $419K Shares 44,000 Share Price $9.52 * Est. Cost/Share $40.48 Unrealized @ Report Date -75.3%
WEX WEX INC 0.0%
Value $418K Shares 2,193 Share Price $190.61 Est. Cost/Share $193.09 Unrealized @ Report Date -2.6%
โ€” VERITIV CORP 0.0%
Value $417K Shares 2,490 Share Price $167.47 Est. Cost/Share $105.07 Unrealized @ Report Date โ€”
โ€” TRICON RESIDENTIAL INC 0.0%
Value $417K Shares 57,872 Share Price $7.21 Est. Cost/Share $9.40 Unrealized @ Report Date โ€”
โ€” 2U INC 0.0%
Value $416K Shares 179,882 Share Price $2.31 Est. Cost/Share $14.68 Unrealized @ Report Date โ€”
KW KENNEDY- WILSON HOLDINGS INC 0.0%
Value $413K Shares 28,155 Share Price $14.67 Est. Cost/Share $21.79 Unrealized @ Report Date -32.4%
UE URBAN EDGE PPTYS 0.0%
Value $412K Shares 26,852 Share Price $15.34 Est. Cost/Share $17.07 Unrealized @ Report Date โ€”
FUTU FUTU HLDGS LTD 0.0%
Value $411K Shares 6,935 Share Price $59.26 * Est. Cost/Share $106.27 Unrealized @ Report Date -45.6%
ARDX ARDELYX INC 0.0%
Value $409K Shares 100,000 Share Price $4.09 Est. Cost/Share $3.37 Unrealized @ Report Date +21.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $409K Shares 1,999 Share Price $204.60 * Est. Cost/Share $169.92 Unrealized @ Report Date +14.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $408K Shares 2,770 Share Price $147.29 Est. Cost/Share $134.26 Unrealized @ Report Date +8.4%
MTH MERITAGE HOMES CORP 0.0%
Value $405K Shares 3,267 Share Price $123.97 * Est. Cost/Share $63.08 Unrealized @ Report Date -3.0%
FTDR FRONTDOOR INC 0.0%
Value $405K Shares 13,375 Share Price $30.28 Est. Cost/Share $30.48 Unrealized @ Report Date +0.4%
โ€” SPRINGWORKS THERAPEUTICS INC 0.0%
Value $405K Shares 17,250 Share Price $23.48 Est. Cost/Share $71.23 Unrealized @ Report Date โ€”
โ€” HOSTESS BRANDS INC 0.0%
Value $403K Shares 12,059 Share Price $33.42 Est. Cost/Share $33.42 Unrealized @ Report Date โ€”
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $403K Shares 87,000 Share Price $4.63 Est. Cost/Share $15.18 Unrealized @ Report Date -69.7%
NJR NEW JERSEY RES CORP 0.0%
Value $399K Shares 9,826 Share Price $40.61 * Est. Cost/Share $40.23 Unrealized @ Report Date -7.5%
GPOR GULFPORT ENERGY CORP 0.0%
Value $398K Shares 3,301 Share Price $120.57 Est. Cost/Share $110.77 Unrealized @ Report Date +7.1%
JBGS JBG SMITH PPTYS 0.0%
Value $398K Shares 28,243 Share Price $14.09 Est. Cost/Share $25.28 Unrealized @ Report Date โ€”
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $397K Shares 3,155 Share Price $125.83 Est. Cost/Share $121.19 Unrealized @ Report Date +2.7%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $396K Shares 14,400 Share Price $27.50 Est. Cost/Share $24.91 Unrealized @ Report Date +9.8%
ARVN ARVINAS INC 0.0%
Value $396K Shares 20,000 Share Price $19.80 Est. Cost/Share $47.55 Unrealized @ Report Date -58.7%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $394K Shares 60,000 Share Price $6.57 * Est. Cost/Share $13.49 Unrealized @ Report Date -52.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $393K Shares 28,997 Share Price $13.55 Est. Cost/Share $20.32 Unrealized @ Report Date โ€”
IVT INVENTRUST PPTYS CORP 0.0%
Value $389K Shares 16,310 Share Price $23.85 Est. Cost/Share $25.16 Unrealized @ Report Date โ€”
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $389K Shares 2,500 Share Price $155.60 * Est. Cost/Share $104.46 Unrealized @ Report Date +38.1%
PRI PRIMERICA INC 0.0%
Value $386K Shares 1,960 Share Price $196.94 Est. Cost/Share $204.75 Unrealized @ Report Date -5.2%
GFS GLOBALFOUNDRIES INC 0.0%
Value $385K Shares 6,524 Share Price $59.01 Est. Cost/Share $58.76 Unrealized @ Report Date -1.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $378K Shares 10,317 Share Price $36.64 * Est. Cost/Share $37.72 Unrealized @ Report Date -5.5%
PSMT PRICESMART INC 0.0%
Value $377K Shares 5,084 Share Price $74.15 * Est. Cost/Share $73.67 Unrealized @ Report Date -3.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $376K Shares 2,861 Share Price $131.42 Est. Cost/Share $157.88 Unrealized @ Report Date -17.5%
โ€” RETAIL OPPORTUNITY INVTS COR 0.0%
Value $375K Shares 30,189 Share Price $12.42 Est. Cost/Share $18.06 Unrealized @ Report Date โ€”
EHC ENCOMPASS HEALTH CORP 0.0%
Value $374K Shares 5,605 Share Price $66.73 Est. Cost/Share $67.55 Unrealized @ Report Date -2.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $374K Shares 31,513 Share Price $11.87 Est. Cost/Share $15.80 Unrealized @ Report Date โ€”
SCI SERVICE CORP INTL 0.0%
Value $365K Shares 6,461 Share Price $56.49 Est. Cost/Share $65.93 Unrealized @ Report Date -13.3%
BFS SAUL CTRS INC 0.0%
Value $365K Shares 10,381 Share Price $35.16 Est. Cost/Share $35.16 Unrealized @ Report Date โ€”
โ€” LIVENT CORP 0.0%
Value $364K Shares 19,836 Share Price $18.35 Est. Cost/Share $28.46 Unrealized @ Report Date โ€”
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $361K Shares 20,000 Share Price $18.05 Est. Cost/Share $31.53 Unrealized @ Report Date -43.1%
โ€” STERICYCLE INC 0.0%
Value $359K Shares 8,000 Share Price $44.88 Est. Cost/Share $60.52 Unrealized @ Report Date โ€”
CRBG COREBRIDGE FINL INC 0.0%
Value $355K Shares 17,669 Share Price $20.09 * Est. Cost/Share $15.89 Unrealized @ Report Date +8.7%
DYN DYNE THERAPEUTICS INC 0.0%
Value $352K Shares 40,000 Share Price $8.80 Est. Cost/Share $11.71 Unrealized @ Report Date -23.5%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $351K Shares 6,200 Share Price $56.61 Est. Cost/Share $55.20 Unrealized @ Report Date +3.3%
FN FABRINET 0.0%
Value $349K Shares 2,088 Share Price $167.15 Est. Cost/Share $138.67 Unrealized @ Report Date +20.2%
โ€” PARAMOUNT GROUP INC 0.0%
Value $345K Shares 75,815 Share Price $4.55 Est. Cost/Share $6.51 Unrealized @ Report Date โ€”
โ€” SUNPOWER CORP 0.0%
Value $345K Shares 57,062 Share Price $6.05 Est. Cost/Share $14.87 Unrealized @ Report Date โ€”
โ€” EXSCIENTIA PLC 0.0%
Value $344K Shares 80,000 Share Price $4.30 Est. Cost/Share $4.30 Unrealized @ Report Date โ€”
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $338K Shares 8,310 Share Price $40.67 * Est. Cost/Share $31.89 Unrealized @ Report Date +0.6%
โ€” NEW YORK CMNTY BANCORP INC 0.0%
Value $338K Shares 29,988 Share Price $11.27 Est. Cost/Share $11.27 Unrealized @ Report Date โ€”
โ€” UNITED STATES STL CORP NEW 0.0%
Value $337K Shares 10,505 Share Price $32.08 Est. Cost/Share $32.08 Unrealized @ Report Date โ€”
CROX CROCS INC 0.0%
Value $335K Shares 3,875 Share Price $86.45 * Est. Cost/Share $108.63 Unrealized @ Report Date -18.8%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $333K Shares 11,300 Share Price $29.47 Est. Cost/Share $14.77 Unrealized @ Report Date +101.3%
S SENTINELONE INC 0.0%
Value $327K Shares 20,000 Share Price $16.35 * Est. Cost/Share $22.49 Unrealized @ Report Date -25.0%
ITRI ITRON INC 0.0%
Value $326K Shares 5,450 Share Price $59.82 Est. Cost/Share $49.41 Unrealized @ Report Date +22.6%
RDWR RADWARE LTD 0.0%
Value $324K Shares 19,500 Share Price $16.62 Est. Cost/Share $26.34 Unrealized @ Report Date -35.8%
NVAX NOVAVAX INC 0.0%
Value $322K Shares 45,000 Share Price $7.16 Est. Cost/Share $7.99 Unrealized @ Report Date -9.4%
CHWY CHEWY INC 0.0%
Value $321K Shares 17,709 Share Price $18.13 Est. Cost/Share $48.53 Unrealized @ Report Date -62.4%
โ€” VERONA PHARMA PLC 0.0%
Value $320K Shares 20,000 Share Price $16.00 Est. Cost/Share $25.20 Unrealized @ Report Date โ€”
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $319K Shares 4,607 Share Price $69.24 Est. Cost/Share $86.76 Unrealized @ Report Date -20.5%
โ€” PATTERSON COS INC 0.0%
Value $319K Shares 10,757 Share Price $29.66 Est. Cost/Share $29.66 Unrealized @ Report Date โ€”
SVC SERVICE PPTYS TR 0.0%
Value $319K Shares 41,363 Share Price $7.71 Est. Cost/Share $8.91 Unrealized @ Report Date โ€”
SPSC SPS COMM INC 0.0%
Value $318K Shares 1,855 Share Price $171.43 Est. Cost/Share $177.50 Unrealized @ Report Date -3.9%
WGO WINNEBAGO INDS INC 0.0%
Value $317K Shares 5,258 Share Price $60.29 Est. Cost/Share $65.17 Unrealized @ Report Date -8.8%
VRE VERIS RESIDENTIAL INC 0.0%
Value $316K Shares 19,384 Share Price $16.30 Est. Cost/Share $17.63 Unrealized @ Report Date โ€”
โ€” GMS INC 0.0%
Value $316K Shares 4,926 Share Price $64.15 Est. Cost/Share $64.15 Unrealized @ Report Date โ€”
GTY GETTY RLTY CORP NEW 0.0%
Value $316K Shares 11,655 Share Price $27.11 Est. Cost/Share $31.97 Unrealized @ Report Date โ€”
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $315K Shares 22,000 Share Price $14.32 * Est. Cost/Share $56.79 Unrealized @ Report Date -75.5%
COKE COCA COLA CONS INC 0.0%
Value $315K Shares 488 Share Price $645.49 * Est. Cost/Share $64.34 Unrealized @ Report Date -4.3%
FLS FLOWSERVE CORP 0.0%
Value $315K Shares 8,000 Share Price $39.38 * Est. Cost/Share $40.33 Unrealized @ Report Date -4.9%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $313K Shares 100,000 Share Price $3.13 Est. Cost/Share $5.65 Unrealized @ Report Date -44.4%
IBRX IMMUNITYBIO INC 0.0%
Value $309K Shares 196,200 Share Price $1.57 * Est. Cost/Share $8.31 Unrealized @ Report Date -79.7%
โ€” 89BIO INC 0.0%
Value $309K Shares 20,000 Share Price $15.45 Est. Cost/Share $14.90 Unrealized @ Report Date โ€”
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $307K Shares 11,779 Share Price $26.06 Est. Cost/Share $30.33 Unrealized @ Report Date -12.7%
CNO CNO FINL GROUP INC 0.0%
Value $303K Shares 12,645 Share Price $23.96 * Est. Cost/Share $22.36 Unrealized @ Report Date +1.6%
ELME ELME COMMUNITIES 0.0%
Value $302K Shares 22,316 Share Price $13.53 Est. Cost/Share $24.25 Unrealized @ Report Date โ€”
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $302K Shares 18,263 Share Price $16.54 Est. Cost/Share $23.24 Unrealized @ Report Date โ€”
PII POLARIS INC 0.0%
Value $299K Shares 2,892 Share Price $103.39 Est. Cost/Share $118.80 Unrealized @ Report Date -12.3%
VNT VONTIER CORPORATION 0.0%
Value $297K Shares 9,817 Share Price $30.25 * Est. Cost/Share $30.81 Unrealized @ Report Date +0.4%
CRC CALIFORNIA RES CORP 0.0%
Value $293K Shares 5,026 Share Price $58.30 * Est. Cost/Share $49.62 Unrealized @ Report Date +5.5%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $292K Shares 38,870 Share Price $7.51 Est. Cost/Share $9.22 Unrealized @ Report Date โ€”
OMF ONEMAIN HLDGS INC 0.0%
Value $291K Shares 7,304 Share Price $39.84 Est. Cost/Share $39.33 Unrealized @ Report Date +1.9%
MYRG MYR GROUP INC DEL 0.0%
Value $290K Shares 2,141 Share Price $135.45 Est. Cost/Share $141.43 Unrealized @ Report Date -4.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value $290K Shares 8,767 Share Price $33.08 * Est. Cost/Share $28.45 Unrealized @ Report Date +13.7%
โ€” MORPHIC HLDG INC 0.0%
Value $289K Shares 13,000 Share Price $22.23 Est. Cost/Share $53.69 Unrealized @ Report Date โ€”
REPL REPLIMUNE GROUP INC 0.0%
Value $287K Shares 17,700 Share Price $16.21 * Est. Cost/Share $39.34 Unrealized @ Report Date -56.5%
CSIQ CANADIAN SOLAR INC 0.0%
Value $287K Shares 11,553 Share Price $24.84 Est. Cost/Share $37.35 Unrealized @ Report Date -34.1%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $285K Shares 1,409 Share Price $202.27 * Est. Cost/Share $181.61 Unrealized @ Report Date -0.5%
โ€” SQUARESPACE INC 0.0%
Value $284K Shares 9,801 Share Price $28.98 Est. Cost/Share $28.98 Unrealized @ Report Date โ€”
BRBR BELLRING BRANDS INC 0.0%
Value $283K Shares 7,000 Share Price $40.43 Est. Cost/Share $38.33 Unrealized @ Report Date +7.6%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $283K Shares 16,597 Share Price $17.05 Est. Cost/Share $22.91 Unrealized @ Report Date โ€”
SSRM SSR MINING IN 0.0%
Value $280K Shares 21,000 Share Price $13.33 Est. Cost/Share $18.28 Unrealized @ Report Date -27.3%
BCH BANCO DE CHILE 0.0%
Value $276K Shares 13,925 Share Price $19.82 Est. Cost/Share $23.38 Unrealized @ Report Date -13.6%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $271K Shares 15,800 Share Price $17.15 * Est. Cost/Share $22.37 Unrealized @ Report Date -25.4%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $271K Shares 21,282 Share Price $12.73 * Est. Cost/Share $11.00 Unrealized @ Report Date +3.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $270K Shares 8,451 Share Price $31.95 * Est. Cost/Share $36.15 Unrealized @ Report Date -4.7%
CVLT COMMVAULT SYS INC 0.0%
Value $269K Shares 3,963 Share Price $67.88 Est. Cost/Share $70.90 Unrealized @ Report Date -4.6%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $268K Shares 60,000 Share Price $4.47 Est. Cost/Share $4.37 Unrealized @ Report Date +1.6%
KURA KURA ONCOLOGY INC 0.0%
Value $262K Shares 30,000 Share Price $8.73 * Est. Cost/Share $10.15 Unrealized @ Report Date -10.2%
NTST NETSTREIT CORP 0.0%
Value $260K Shares 16,954 Share Price $15.34 Est. Cost/Share $21.45 Unrealized @ Report Date โ€”
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $258K Shares 10,000 Share Price $25.80 * Est. Cost/Share $23.76 Unrealized @ Report Date +0.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $254K Shares 5,876 Share Price $43.23 Est. Cost/Share $47.03 Unrealized @ Report Date -9.4%
HXL HEXCEL CORP NEW 0.0%
Value $252K Shares 3,834 Share Price $65.73 Est. Cost/Share $71.21 Unrealized @ Report Date -8.5%
โ€” EASTERLY GOVT PPTYS INC 0.0%
Value $249K Shares 21,807 Share Price $11.42 Est. Cost/Share $15.59 Unrealized @ Report Date โ€”
CFLT CONFLUENT INC 0.0%
Value $247K Shares 8,604 Share Price $28.71 * Est. Cost/Share $33.51 Unrealized @ Report Date -11.6%
KROS KEROS THERAPEUTICS INC 0.0%
Value $246K Shares 7,550 Share Price $32.58 * Est. Cost/Share $61.59 Unrealized @ Report Date -48.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $242K Shares 7,360 Share Price $32.88 * Est. Cost/Share $28.94 Unrealized @ Report Date -5.8%
โ€” POSEIDA THERAPEUTICS INC 0.0%
Value $241K Shares 100,000 Share Price $2.41 Est. Cost/Share $2.88 Unrealized @ Report Date โ€”
INVA INNOVIVA INC 0.0%
Value $240K Shares 18,245 Share Price $13.15 Est. Cost/Share $16.84 Unrealized @ Report Date -22.9%
HAE HAEMONETICS CORP MASS 0.0%
Value $239K Shares 2,657 Share Price $89.95 Est. Cost/Share $87.55 Unrealized @ Report Date +2.3%
NYXH NYXOAH S A 0.0%
Value $238K Shares 33,200 Share Price $7.17 Est. Cost/Share $14.69 Unrealized @ Report Date -52.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $236K Shares 20,000 Share Price $11.80 Est. Cost/Share $13.38 Unrealized @ Report Date -12.6%
TEX TEREX CORP NEW 0.0%
Value $233K Shares 4,037 Share Price $57.72 Est. Cost/Share $59.60 Unrealized @ Report Date -3.3%
CADE CADENCE BANK 0.0%
Value $230K Shares 10,908 Share Price $21.09 * Est. Cost/Share $20.78 Unrealized @ Report Date -5.1%
SM SM ENERGY CO 0.0%
Value $229K Shares 5,738 Share Price $39.91 * Est. Cost/Share $35.61 Unrealized @ Report Date +4.7%
MUR MURPHY OIL CORP 0.0%
Value $229K Shares 4,980 Share Price $45.98 * Est. Cost/Share $39.26 Unrealized @ Report Date +4.5%
AAT AMERICAN ASSETS TR INC 0.0%
Value $229K Shares 11,727 Share Price $19.53 Est. Cost/Share $31.55 Unrealized @ Report Date โ€”
โ€” RPT REALTY 0.0%
Value $229K Shares 21,685 Share Price $10.56 Est. Cost/Share $12.46 Unrealized @ Report Date โ€”
โ€” H & E EQUIPMENT SERVICES INC 0.0%
Value $228K Shares 5,150 Share Price $44.27 Est. Cost/Share $44.27 Unrealized @ Report Date โ€”
WIX WIX COM LTD 0.0%
Value $226K Shares 2,486 Share Price $90.91 Est. Cost/Share $86.62 Unrealized @ Report Date +6.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value $224K Shares 7,595 Share Price $29.49 * Est. Cost/Share $53.04 Unrealized @ Report Date -42.9%
CSR CENTERSPACE 0.0%
Value $224K Shares 3,709 Share Price $60.39 Est. Cost/Share $102.08 Unrealized @ Report Date โ€”
BYND BEYOND MEAT INC 0.0%
Value $222K Shares 23,200 Share Price $9.57 Est. Cost/Share $13.93 Unrealized @ Report Date -30.9%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $222K Shares 12,100 Share Price $18.35 Est. Cost/Share $24.70 Unrealized @ Report Date -25.8%
BZH BEAZER HOMES USA INC 0.0%
Value $222K Shares 8,811 Share Price $25.20 Est. Cost/Share $28.85 Unrealized @ Report Date -13.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value $222K Shares 10,000 Share Price $22.20 * Est. Cost/Share $23.86 Unrealized @ Report Date -4.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value $220K Shares 22,582 Share Price $9.74 Est. Cost/Share $11.09 Unrealized @ Report Date -11.6%
ONTO ONTO INNOVATION INC 0.0%
Value $220K Shares 1,705 Share Price $129.03 Est. Cost/Share $118.86 Unrealized @ Report Date +7.3%
ECVT ECOVYST INC 0.0%
Value $219K Shares 22,212 Share Price $9.86 Est. Cost/Share $10.69 Unrealized @ Report Date -7.9%
CW CURTISS WRIGHT CORP 0.0%
Value $218K Shares 1,108 Share Price $196.75 Est. Cost/Share $196.85 Unrealized @ Report Date -1.2%
DLB DOLBY LABORATORIES INC 0.0%
Value $218K Shares 2,763 Share Price $78.90 * Est. Cost/Share $79.68 Unrealized @ Report Date -4.7%
KBH KB HOME 0.0%
Value $218K Shares 4,667 Share Price $46.71 * Est. Cost/Share $48.87 Unrealized @ Report Date -8.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $217K Shares 4,427 Share Price $49.02 Est. Cost/Share $49.69 Unrealized @ Report Date -1.5%
TPH TRI POINTE HOMES INC 0.0%
Value $216K Shares 7,916 Share Price $27.29 Est. Cost/Share $30.69 Unrealized @ Report Date -10.9%
VECO VEECO INSTRS INC DEL 0.0%
Value $211K Shares 7,534 Share Price $28.01 Est. Cost/Share $27.56 Unrealized @ Report Date +2.0%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $210K Shares 8,496 Share Price $24.72 Est. Cost/Share $24.72 Unrealized @ Report Date โ€”
UEC URANIUM ENERGY CORP 0.0%
Value $209K Shares 36,600 Share Price $5.71 * Est. Cost/Share $4.07 Unrealized @ Report Date +26.4%
KOP KOPPERS HOLDINGS INC 0.0%
Value $209K Shares 5,222 Share Price $40.02 * Est. Cost/Share $37.10 Unrealized @ Report Date +4.6%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $208K Shares 9,970 Share Price $20.86 * Est. Cost/Share $29.83 Unrealized @ Report Date -38.7%
TOL TOLL BROTHERS INC 0.0%
Value $206K Shares 2,776 Share Price $74.21 Est. Cost/Share $78.94 Unrealized @ Report Date -6.3%
TDC TERADATA CORP DEL 0.0%
Value $205K Shares 4,494 Share Price $45.62 Est. Cost/Share $44.37 Unrealized @ Report Date +1.5%
NMIH NMI HLDGS INC 0.0%
Value $204K Shares 7,341 Share Price $27.79 * Est. Cost/Share $27.85 Unrealized @ Report Date -2.7%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $203K Shares 41,000 Share Price $4.95 * Est. Cost/Share $37.50 Unrealized @ Report Date -87.2%
โ€” GUESS INC 0.0%
Value $201K Shares 9,479 Share Price $21.20 Est. Cost/Share $21.20 Unrealized @ Report Date โ€”
BDN BRANDYWINE RLTY TR 0.0%
Value $201K Shares 44,900 Share Price $4.48 Est. Cost/Share $11.74 Unrealized @ Report Date โ€”
ARCB ARCBEST CORP 0.0%
Value $201K Shares 1,962 Share Price $102.45 * Est. Cost/Share $88.28 Unrealized @ Report Date +13.7%
VET VERMILION ENERGY INC 0.0%
Value $200K Shares 13,733 Share Price $14.56 Est. Cost/Share $14.07 Unrealized @ Report Date +3.9%
WNC WABASH NATL CORP 0.0%
Value $200K Shares 9,365 Share Price $21.36 * Est. Cost/Share $22.44 Unrealized @ Report Date -10.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $200K Shares 11,859 Share Price $16.86 * Est. Cost/Share $18.45 Unrealized @ Report Date -10.7%
โ€” AZEK CO INC 0.0%
Value $200K Shares 6,741 Share Price $29.67 Est. Cost/Share $29.67 Unrealized @ Report Date โ€”
MTDR MATADOR RES CO 0.0%
Value $199K Shares 3,288 Share Price $60.52 Est. Cost/Share $58.25 Unrealized @ Report Date +2.1%
AL AIR LEASE CORP 0.0%
Value $198K Shares 5,063 Share Price $39.11 * Est. Cost/Share $39.40 Unrealized @ Report Date -3.8%
โ€” SUNNOVA ENERGY INTL INC. 0.0%
Value $197K Shares 19,344 Share Price $10.18 Est. Cost/Share $20.88 Unrealized @ Report Date โ€”
LNN LINDSAY CORP 0.0%
Value $194K Shares 1,650 Share Price $117.58 * Est. Cost/Share $155.98 Unrealized @ Report Date -26.7%
CNK CINEMARK HLDGS INC 0.0%
Value $193K Shares 10,696 Share Price $18.04 Est. Cost/Share $16.54 Unrealized @ Report Date +9.6%
SONY SONY GROUP CORP 0.0%
Value $193K Shares 2,380 Share Price $81.09 Est. Cost/Share $87.25 Unrealized @ Report Date -5.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value $189K Shares 2,228 Share Price $84.83 Est. Cost/Share $89.12 Unrealized @ Report Date -4.4%
OGS ONE GAS INC 0.0%
Value $189K Shares 2,742 Share Price $68.93 Est. Cost/Share $75.57 Unrealized @ Report Date -9.6%
AVA AVISTA CORP 0.0%
Value $188K Shares 5,833 Share Price $32.23 * Est. Cost/Share $34.22 Unrealized @ Report Date -15.7%
THC TENET HEALTHCARE CORP 0.0%
Value $186K Shares 2,768 Share Price $67.20 Est. Cost/Share $74.76 Unrealized @ Report Date -11.9%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $185K Shares 18,212 Share Price $10.16 Est. Cost/Share $14.29 Unrealized @ Report Date โ€”
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $184K Shares 30,753 Share Price $5.98 Est. Cost/Share $6.00 Unrealized @ Report Date -1.2%
RMBS RAMBUS INC DEL 0.0%
Value $183K Shares 3,273 Share Price $55.91 Est. Cost/Share $56.74 Unrealized @ Report Date -1.7%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $183K Shares 32,653 Share Price $5.60 Est. Cost/Share $16.30 Unrealized @ Report Date โ€”
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $181K Shares 2,413 Share Price $75.01 * Est. Cost/Share $72.96 Unrealized @ Report Date +5.8%
ENS ENERSYS 0.0%
Value $180K Shares 1,877 Share Price $95.90 * Est. Cost/Share $100.17 Unrealized @ Report Date -7.5%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $179K Shares 6,213 Share Price $28.81 Est. Cost/Share $43.00 Unrealized @ Report Date โ€”
DNN DENISON MINES CORP 0.0%
Value $179K Shares 105,000 Share Price $1.70 * Est. Cost/Share $1.38 Unrealized @ Report Date +19.2%
JOYY JOYY INC 0.0%
Value $179K Shares 4,732 Share Price $37.83 Est. Cost/Share $47.03 Unrealized @ Report Date -19.0%
ATRO ASTRONICS CORP 0.0%
Value $178K Shares 11,067 Share Price $16.08 Est. Cost/Share $18.03 Unrealized @ Report Date -12.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $177K Shares 3,965 Share Price $44.64 * Est. Cost/Share $44.70 Unrealized @ Report Date -2.4%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $175K Shares 5,480 Share Price $31.93 Est. Cost/Share $74.10 Unrealized @ Report Date โ€”
LNTH LANTHEUS HLDGS INC 0.0%
Value $175K Shares 2,517 Share Price $69.53 Est. Cost/Share $73.14 Unrealized @ Report Date -5.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $174K Shares 2,933 Share Price $59.32 Est. Cost/Share $57.67 Unrealized @ Report Date +2.1%
HRI HERC HLDGS INC 0.0%
Value $173K Shares 1,431 Share Price $120.89 * Est. Cost/Share $124.24 Unrealized @ Report Date -8.6%
OSPN ONESPAN INC 0.0%
Value $173K Shares 16,050 Share Price $10.78 * Est. Cost/Share $16.47 Unrealized @ Report Date -36.8%
ICL ICL GROUP LTD 0.0%
Value $172K Shares 30,981 Share Price $5.55 Est. Cost/Share $5.40 Unrealized @ Report Date +2.8%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $171K Shares 13,692 Share Price $12.49 Est. Cost/Share $14.12 Unrealized @ Report Date -13.2%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $171K Shares 6,835 Share Price $25.02 Est. Cost/Share $28.60 Unrealized @ Report Date -12.0%
FROG JFROG LTD 0.0%
Value $170K Shares 6,595 Share Price $25.78 Est. Cost/Share $27.76 Unrealized @ Report Date -8.6%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $170K Shares 15,529 Share Price $10.95 * Est. Cost/Share $11.02 Unrealized @ Report Date -2.9%
ASTL ALGOMA STL GROUP INC 0.0%
Value $170K Shares 24,741 Share Price $6.87 * Est. Cost/Share $7.42 Unrealized @ Report Date -12.4%
DDS DILLARDS INC 0.0%
Value $169K Shares 518 Share Price $326.25 * Est. Cost/Share $272.69 Unrealized @ Report Date +3.7%
TAL TAL EDUCATION GROUP 0.0%
Value $169K Shares 19,549 Share Price $8.64 * Est. Cost/Share $44.69 Unrealized @ Report Date -79.6%
EXPO EXPONENT INC 0.0%
Value $169K Shares 1,946 Share Price $86.84 * Est. Cost/Share $100.24 Unrealized @ Report Date -17.2%
SPOK SPOK HLDGS INC 0.0%
Value $167K Shares 11,442 Share Price $14.60 * Est. Cost/Share $12.55 Unrealized @ Report Date +13.7%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $167K Shares 40,000 Share Price $4.17 Est. Cost/Share $6.18 Unrealized @ Report Date -32.8%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $166K Shares 28,360 Share Price $5.85 Est. Cost/Share $9.09 Unrealized @ Report Date โ€”
MBWM MERCANTILE BK CORP 0.0%
Value $166K Shares 5,407 Share Price $30.70 * Est. Cost/Share $30.06 Unrealized @ Report Date -4.8%
SAFE SAFEHOLD INC 0.0%
Value $164K Shares 9,367 Share Price $17.51 Est. Cost/Share $22.07 Unrealized @ Report Date โ€”
โ€” SOUTHWESTERN ENERGY CO 0.0%
Value $164K Shares 25,283 Share Price $6.49 Est. Cost/Share $6.49 Unrealized @ Report Date โ€”
โ€” SECUREWORKS CORP 0.0%
Value $162K Shares 26,850 Share Price $6.03 Est. Cost/Share $17.94 Unrealized @ Report Date โ€”
VRT VERTIV HOLDINGS CO 0.0%
Value $162K Shares 4,417 Share Price $36.68 Est. Cost/Share $28.74 Unrealized @ Report Date +29.0%
VIV TELEFONICA BRASIL SA 0.0%
Value $162K Shares 19,293 Share Price $8.40 Est. Cost/Share $9.19 Unrealized @ Report Date -6.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $159K Shares 3,042 Share Price $52.27 * Est. Cost/Share $52.40 Unrealized @ Report Date -6.0%
ITT ITT INC 0.0%
Value $158K Shares 1,598 Share Price $98.87 Est. Cost/Share $98.13 Unrealized @ Report Date -0.2%
โ€” EVERI HLDGS INC 0.0%
Value $157K Shares 11,661 Share Price $13.46 Est. Cost/Share $13.46 Unrealized @ Report Date โ€”
ESNT ESSENT GROUP LTD 0.0%
Value $157K Shares 3,275 Share Price $47.94 * Est. Cost/Share $47.67 Unrealized @ Report Date -4.3%
TBBK BANCORP INC DEL 0.0%
Value $157K Shares 4,464 Share Price $35.17 Est. Cost/Share $36.42 Unrealized @ Report Date -5.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $157K Shares 2,841 Share Price $55.26 * Est. Cost/Share $185.35 Unrealized @ Report Date -71.3%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $154K Shares 24,944 Share Price $6.17 Est. Cost/Share $6.98 Unrealized @ Report Date -12.6%
MOMO HELLO GROUP INC 0.0%
Value $153K Shares 22,566 Share Price $6.78 * Est. Cost/Share $9.19 Unrealized @ Report Date -24.1%
CASH PATHWARD FINANCIAL INC 0.0%
Value $152K Shares 3,316 Share Price $45.84 Est. Cost/Share $49.39 Unrealized @ Report Date -7.3%
MBC MASTERBRAND INC 0.0%
Value $152K Shares 12,837 Share Price $11.84 * Est. Cost/Share $12.26 Unrealized @ Report Date -0.9%
ENVX ENOVIX CORPORATION 0.0%
Value $152K Shares 12,100 Share Price $12.56 Est. Cost/Share $13.70 Unrealized @ Report Date -8.4%
ATHM AUTOHOME INC 0.0%
Value $152K Shares 4,998 Share Price $30.41 Est. Cost/Share $58.44 Unrealized @ Report Date -48.1%
AD UNITED STATES CELLULAR CORP 0.0%
Value $149K Shares 3,462 Share Price $43.04 * Est. Cost/Share $18.75 Unrealized @ Report Date +32.6%
WEN WENDYS CO 0.0%
Value $147K Shares 7,223 Share Price $20.35 Est. Cost/Share $20.88 Unrealized @ Report Date -2.3%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $145K Shares 40,349 Share Price $3.59 * Est. Cost/Share $9.25 Unrealized @ Report Date -60.3%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $144K Shares 2,470 Share Price $58.30 * Est. Cost/Share $66.01 Unrealized @ Report Date -9.6%
FLNG FLEX LNG LTD 0.0%
Value $144K Shares 4,698 Share Price $30.65 * Est. Cost/Share $10.71 Unrealized @ Report Date +110.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $143K Shares 6,000 Share Price $23.83 * Est. Cost/Share $34.38 Unrealized @ Report Date -37.7%
SDRL SEADRILL 2021 LTD 0.0%
Value $137K Shares 2,947 Share Price $46.49 * Est. Cost/Share $41.10 Unrealized @ Report Date +9.0%
โ€” VITAL ENERGY INC 0.0%
Value $136K Shares 2,435 Share Price $55.85 Est. Cost/Share $55.85 Unrealized @ Report Date โ€”
STBA S & T BANCORP INC 0.0%
Value $135K Shares 4,934 Share Price $27.36 Est. Cost/Share $28.88 Unrealized @ Report Date -6.2%
YELP YELP INC 0.0%
Value $134K Shares 3,258 Share Price $41.13 Est. Cost/Share $42.07 Unrealized @ Report Date -1.1%
OGE OGE ENERGY CORP 0.0%
Value $134K Shares 4,081 Share Price $32.84 Est. Cost/Share $35.04 Unrealized @ Report Date -4.9%
โ€” SHOCKWAVE MED INC 0.0%
Value $133K Shares 655 Share Price $203.05 Est. Cost/Share $203.05 Unrealized @ Report Date โ€”
SYNA SYNAPTICS INC 0.0%
Value $133K Shares 1,566 Share Price $84.93 * Est. Cost/Share $87.80 Unrealized @ Report Date +1.9%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $132K Shares 6,774 Share Price $19.49 * Est. Cost/Share $18.89 Unrealized @ Report Date -4.3%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $132K Shares 496 Share Price $266.13 * Est. Cost/Share $194.65 Unrealized @ Report Date +33.2%
MNDY MONDAY COM LTD 0.0%
Value $131K Shares 834 Share Price $157.07 Est. Cost/Share $151.83 Unrealized @ Report Date +4.9%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $130K Shares 2,959 Share Price $43.93 * Est. Cost/Share $23.62 Unrealized @ Report Date -9.3%
KBR KBR INC 0.0%
Value $128K Shares 2,165 Share Price $59.12 * Est. Cost/Share $59.94 Unrealized @ Report Date -4.2%
SG SWEETGREEN INC 0.0%
Value $128K Shares 11,000 Share Price $11.64 Est. Cost/Share $13.92 Unrealized @ Report Date -15.6%
โ€” STEM INC 0.0%
Value $128K Shares 30,000 Share Price $4.27 Est. Cost/Share $8.70 Unrealized @ Report Date โ€”
EEFT EURONET WORLDWIDE INC 0.0%
Value $127K Shares 1,596 Share Price $79.57 Est. Cost/Share $92.90 Unrealized @ Report Date -14.6%
CC CHEMOURS CO 0.0%
Value $127K Shares 4,595 Share Price $27.64 * Est. Cost/Share $31.21 Unrealized @ Report Date -18.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $126K Shares 3,162 Share Price $39.85 Est. Cost/Share $40.26 Unrealized @ Report Date -1.3%
QTRX QUANTERIX CORP 0.0%
Value $125K Shares 4,566 Share Price $27.38 Est. Cost/Share $24.75 Unrealized @ Report Date +9.6%
APP APPLOVIN CORP 0.0%
Value $121K Shares 3,036 Share Price $39.86 Est. Cost/Share $35.47 Unrealized @ Report Date +12.6%
GNE GENIE ENERGY LTD 0.0%
Value $120K Shares 8,136 Share Price $14.75 Est. Cost/Share $14.81 Unrealized @ Report Date -0.6%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $118K Shares 2,921 Share Price $40.40 Est. Cost/Share $59.57 Unrealized @ Report Date โ€”
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $117K Shares 45,295 Share Price $2.58 * Est. Cost/Share $3.72 Unrealized @ Report Date -29.1%
MP MP MATERIALS CORP 0.0%
Value $116K Shares 6,000 Share Price $19.33 Est. Cost/Share $30.72 Unrealized @ Report Date -37.8%
AR ANTERO RESOURCES CORP 0.0%
Value $115K Shares 4,523 Share Price $25.43 Est. Cost/Share $25.80 Unrealized @ Report Date -1.6%
CNNE CANNAE HLDGS INC 0.0%
Value $114K Shares 5,951 Share Price $19.16 * Est. Cost/Share $18.78 Unrealized @ Report Date -5.5%
PEGA PEGASYSTEMS INC 0.0%
Value $114K Shares 2,634 Share Price $43.28 * Est. Cost/Share $24.47 Unrealized @ Report Date -11.3%
SBGI SINCLAIR INC 0.0%
Value $113K Shares 9,967 Share Price $11.34 Est. Cost/Share $12.89 Unrealized @ Report Date -13.0%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $113K Shares 3,848 Share Price $29.37 * Est. Cost/Share $28.97 Unrealized @ Report Date -3.1%
LQDT LIQUIDITY SVCS INC 0.0%
Value $112K Shares 6,550 Share Price $17.10 * Est. Cost/Share $17.44 Unrealized @ Report Date +1.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $112K Shares 3,467 Share Price $32.30 Est. Cost/Share $34.23 Unrealized @ Report Date -4.5%
CALX CALIX INC 0.0%
Value $111K Shares 2,430 Share Price $45.68 Est. Cost/Share $45.27 Unrealized @ Report Date +1.3%
PDFS PDF SOLUTIONS INC 0.0%
Value $110K Shares 3,404 Share Price $32.31 Est. Cost/Share $38.29 Unrealized @ Report Date -15.4%
MLKN MILLERKNOLL INC 0.0%
Value $109K Shares 4,640 Share Price $23.49 * Est. Cost/Share $17.25 Unrealized @ Report Date +31.5%
RGLD ROYAL GOLD INC 0.0%
Value $108K Shares 1,019 Share Price $105.99 Est. Cost/Share $113.67 Unrealized @ Report Date -6.5%
CARG CARGURUS INC 0.0%
Value $107K Shares 6,069 Share Price $17.63 Est. Cost/Share $19.76 Unrealized @ Report Date -11.3%
NTNX NUTANIX INC 0.0%
Value $107K Shares 3,007 Share Price $35.58 Est. Cost/Share $31.39 Unrealized @ Report Date +11.1%
โ€” SMARTSHEET INC 0.0%
Value $105K Shares 2,644 Share Price $39.71 Est. Cost/Share $39.71 Unrealized @ Report Date โ€”
IDCC INTERDIGITAL INC 0.0%
Value $104K Shares 1,280 Share Price $81.25 Est. Cost/Share $81.64 Unrealized @ Report Date -1.7%
PRKS SEAWORLD ENTMT INC 0.0%
Value $103K Shares 2,260 Share Price $45.58 Est. Cost/Share $58.12 Unrealized @ Report Date -20.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $102K Shares 2,746 Share Price $37.14 Est. Cost/Share $45.29 Unrealized @ Report Date -18.1%
โ€” CITY OFFICE REIT INC 0.0%
Value $102K Shares 24,654 Share Price $4.14 Est. Cost/Share $9.78 Unrealized @ Report Date โ€”
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $102K Shares 577 Share Price $176.78 * Est. Cost/Share $249.92 Unrealized @ Report Date -6.3%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $101K Shares 2,729 Share Price $37.01 Est. Cost/Share $40.81 Unrealized @ Report Date -9.2%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $101K Shares 4,553 Share Price $22.18 * Est. Cost/Share $29.36 Unrealized @ Report Date -26.5%
PLUS EPLUS INC 0.0%
Value $98,000 Shares 1,531 Share Price $64.01 Est. Cost/Share $61.73 Unrealized @ Report Date +2.9%
PTEN PATTERSON- UTI ENERGY INC 0.0%
Value $98,000 Shares 6,814 Share Price $14.38 * Est. Cost/Share $14.63 Unrealized @ Report Date -5.4%
โ€” CALLON PETE CO DEL 0.0%
Value $98,000 Shares 2,487 Share Price $39.40 Est. Cost/Share $39.40 Unrealized @ Report Date โ€”
GIII G III APPAREL GROUP LTD 0.0%
Value $97,000 Shares 3,909 Share Price $24.81 Est. Cost/Share $21.29 Unrealized @ Report Date +16.7%
LBRT LIBERTY ENERGY INC 0.0%
Value $97,000 Shares 5,248 Share Price $18.48 Est. Cost/Share $16.48 Unrealized @ Report Date +12.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $96,000 Shares 1,370 Share Price $70.07 Est. Cost/Share $74.72 Unrealized @ Report Date -5.9%
โ€” ALLETE INC 0.0%
Value $95,000 Shares 1,831 Share Price $51.88 Est. Cost/Share $60.38 Unrealized @ Report Date โ€”
โ€” ANYWHERE REAL ESTATE INC 0.0%
Value $95,000 Shares 14,153 Share Price $6.71 Est. Cost/Share $6.71 Unrealized @ Report Date โ€”
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $94,000 Shares 1,461 Share Price $64.34 Est. Cost/Share $67.15 Unrealized @ Report Date -5.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $94,000 Shares 1,941 Share Price $48.43 * Est. Cost/Share $49.23 Unrealized @ Report Date -5.3%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $93,000 Shares 1,025 Share Price $90.73 * Est. Cost/Share $107.94 Unrealized @ Report Date -21.1%
JACK JACK IN THE BOX INC 0.0%
Value $93,000 Shares 1,363 Share Price $68.23 Est. Cost/Share $85.10 Unrealized @ Report Date -18.8%
RNG RINGCENTRAL INC 0.0%
Value $92,000 Shares 3,166 Share Price $29.06 Est. Cost/Share $33.22 Unrealized @ Report Date -10.8%
โ€” NUVEI CORPORATION 0.0%
Value $91,000 Shares 6,098 Share Price $14.92 Est. Cost/Share $29.44 Unrealized @ Report Date โ€”
IQ IQIYI INC 0.0%
Value $91,000 Shares 19,637 Share Price $4.63 * Est. Cost/Share $15.81 Unrealized @ Report Date -70.0%
ONL ORION OFFICE REIT INC 0.0%
Value $90,000 Shares 17,569 Share Price $5.12 Est. Cost/Share $5.12 Unrealized @ Report Date โ€”
EZPW EZCORP INC 0.0%
Value $90,000 Shares 11,318 Share Price $7.95 * Est. Cost/Share $8.59 Unrealized @ Report Date -4.0%
LEN/B LENNAR CORP 0.0%
Value $90,000 Shares 867 Share Price $103.81 * Est. Cost/Share $68.43 Unrealized @ Report Date +36.4%
FCN FTI CONSULTING INC 0.0%
Value $88,000 Shares 490 Share Price $179.59 Est. Cost/Share $145.59 Unrealized @ Report Date +22.5%
CMPR CIMPRESS PLC 0.0%
Value $88,000 Shares 1,217 Share Price $72.31 * Est. Cost/Share $66.16 Unrealized @ Report Date +5.8%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $87,000 Shares 551 Share Price $157.89 * Est. Cost/Share $175.15 Unrealized @ Report Date -7.8%
CXM SPRINKLR INC 0.0%
Value $87,000 Shares 6,163 Share Price $14.12 Est. Cost/Share $14.32 Unrealized @ Report Date -3.4%
KSS KOHLS CORP 0.0%
Value $86,000 Shares 4,235 Share Price $20.31 * Est. Cost/Share $25.24 Unrealized @ Report Date -16.9%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $86,000 Shares 3,929 Share Price $21.89 Est. Cost/Share $25.70 Unrealized @ Report Date -13.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $85,000 Shares 2,114 Share Price $40.21 Est. Cost/Share $44.06 Unrealized @ Report Date -7.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value $85,000 Shares 830 Share Price $102.41 Est. Cost/Share $111.11 Unrealized @ Report Date -7.9%
TXG 10X GENOMICS INC 0.0%
Value $84,000 Shares 2,027 Share Price $41.44 Est. Cost/Share $89.95 Unrealized @ Report Date -54.1%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $82,000 Shares 5,093 Share Price $16.10 * Est. Cost/Share $18.91 Unrealized @ Report Date -11.8%
โ€” ATLAS ENERGY SOLUTIONS INC 0.0%
Value $81,000 Shares 3,547 Share Price $22.84 Est. Cost/Share $22.84 Unrealized @ Report Date โ€”
ACA ARCOSA INC 0.0%
Value $81,000 Shares 1,093 Share Price $74.11 * Est. Cost/Share $75.42 Unrealized @ Report Date -5.2%
PD PAGERDUTY INC 0.0%
Value $80,000 Shares 3,645 Share Price $21.95 * Est. Cost/Share $23.85 Unrealized @ Report Date -5.7%
ZYME ZYMEWORKS INC 0.0%
Value $80,000 Shares 13,034 Share Price $6.14 * Est. Cost/Share $7.39 Unrealized @ Report Date -14.2%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $78,000 Shares 2,424 Share Price $32.18 * Est. Cost/Share $29.63 Unrealized @ Report Date -6.3%
โ€” SPARTANNASH CO 0.0%
Value $76,000 Shares 3,442 Share Price $22.08 Est. Cost/Share $28.81 Unrealized @ Report Date โ€”
BAND BANDWIDTH INC 0.0%
Value $75,000 Shares 6,716 Share Price $11.17 Est. Cost/Share $13.63 Unrealized @ Report Date -17.3%
IDT IDT CORP 0.0%
Value $75,000 Shares 3,391 Share Price $22.12 Est. Cost/Share $23.54 Unrealized @ Report Date -6.3%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $73,000 Shares 2,182 Share Price $33.46 * Est. Cost/Share $46.64 Unrealized @ Report Date -29.7%
โ€” CHICOS FAS INC 0.0%
Value $73,000 Shares 9,654 Share Price $7.56 Est. Cost/Share $7.56 Unrealized @ Report Date โ€”
NABL N- ABLE INC 0.0%
Value $73,000 Shares 5,631 Share Price $12.96 Est. Cost/Share $13.63 Unrealized @ Report Date -5.3%
WING WINGSTOP INC 0.0%
Value $72,000 Shares 398 Share Price $180.90 Est. Cost/Share $172.81 Unrealized @ Report Date +4.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $72,000 Shares 511 Share Price $140.90 * Est. Cost/Share $146.57 Unrealized @ Report Date -11.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $70,000 Shares 2,304 Share Price $30.38 * Est. Cost/Share $31.35 Unrealized @ Report Date -8.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $70,000 Shares 989 Share Price $70.78 Est. Cost/Share $66.95 Unrealized @ Report Date +3.9%
RRC RANGE RES CORP 0.0%
Value $69,000 Shares 2,130 Share Price $32.39 Est. Cost/Share $31.28 Unrealized @ Report Date +3.6%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $69,000 Shares 3,552 Share Price $19.43 * Est. Cost/Share $25.70 Unrealized @ Report Date -32.9%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $68,000 Shares 2,404 Share Price $28.29 Est. Cost/Share $34.19 Unrealized @ Report Date -18.2%
PUBM PUBMATIC INC 0.0%
Value $68,000 Shares 5,579 Share Price $12.19 Est. Cost/Share $15.22 Unrealized @ Report Date -20.5%
ACMR ACM RESH INC 0.0%
Value $68,000 Shares 3,800 Share Price $17.89 Est. Cost/Share $14.87 Unrealized @ Report Date +21.8%
โ€” VECTOR GROUP LTD 0.0%
Value $68,000 Shares 6,353 Share Price $10.70 Est. Cost/Share $10.70 Unrealized @ Report Date โ€”
YOU CLEAR SECURE INC 0.0%
Value $68,000 Shares 3,617 Share Price $18.80 * Est. Cost/Share $20.17 Unrealized @ Report Date -14.0%
MMSI MERIT MED SYS INC 0.0%
Value $67,000 Shares 986 Share Price $67.95 Est. Cost/Share $71.96 Unrealized @ Report Date -4.1%
NX QUANEX BLDG PRODS CORP 0.0%
Value $67,000 Shares 2,332 Share Price $28.73 * Est. Cost/Share $26.41 Unrealized @ Report Date +3.3%
BJRI BJS RESTAURANTS INC 0.0%
Value $67,000 Shares 2,820 Share Price $23.76 Est. Cost/Share $30.77 Unrealized @ Report Date -23.8%
โ€” THE AARONS COMPANY INC 0.0%
Value $67,000 Shares 6,300 Share Price $10.63 Est. Cost/Share $10.63 Unrealized @ Report Date โ€”
NOG NORTHERN OIL & GAS INC 0.0%
Value $67,000 Shares 1,655 Share Price $40.48 Est. Cost/Share $39.44 Unrealized @ Report Date +2.0%
โ€” BERRY CORP 0.0%
Value $66,000 Shares 7,771 Share Price $8.49 Est. Cost/Share $8.49 Unrealized @ Report Date โ€”
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $66,000 Shares 644 Share Price $102.48 Est. Cost/Share $105.01 Unrealized @ Report Date -3.2%
EGHT 8X8 INC NEW 0.0%
Value $65,000 Shares 26,883 Share Price $2.42 * Est. Cost/Share $3.55 Unrealized @ Report Date -29.1%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $65,000 Shares 8,448 Share Price $7.69 Est. Cost/Share $9.78 Unrealized @ Report Date -20.5%
CVNA CARVANA CO 0.0%
Value $64,000 Shares 1,540 Share Price $41.56 Est. Cost/Share $43.01 Unrealized @ Report Date -2.4%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $63,000 Shares 3,385 Share Price $18.61 Est. Cost/Share $19.52 Unrealized @ Report Date -3.4%
KMT KENNAMETAL INC 0.0%
Value $62,000 Shares 2,489 Share Price $24.91 * Est. Cost/Share $24.91 Unrealized @ Report Date -7.8%
โ€” INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $62,000 Shares 5,161 Share Price $12.01 Est. Cost/Share $12.01 Unrealized @ Report Date โ€”
CRUS CIRRUS LOGIC INC 0.0%
Value $62,000 Shares 832 Share Price $74.52 Est. Cost/Share $78.11 Unrealized @ Report Date -5.3%
โ€” POINT BIOPHARMA GLOBAL INC 0.0%
Value $61,000 Shares 9,092 Share Price $6.71 Est. Cost/Share $6.71 Unrealized @ Report Date โ€”
BRZE BRAZE INC 0.0%
Value $61,000 Shares 1,307 Share Price $46.67 Est. Cost/Share $43.95 Unrealized @ Report Date +6.3%
USFD US FOODS HLDG CORP 0.0%
Value $61,000 Shares 1,522 Share Price $40.08 Est. Cost/Share $41.45 Unrealized @ Report Date -4.2%
VVV VALVOLINE INC 0.0%
Value $60,000 Shares 1,873 Share Price $32.03 Est. Cost/Share $35.15 Unrealized @ Report Date -8.3%
SAM BOSTON BEER INC 0.0%
Value $59,000 Shares 155 Share Price $380.65 * Est. Cost/Share $350.39 Unrealized @ Report Date +11.2%
SHC SOTERA HEALTH CO 0.0%
Value $58,000 Shares 3,852 Share Price $15.06 Est. Cost/Share $16.87 Unrealized @ Report Date -11.2%
โ€” DUCKHORN PORTFOLIO INC 0.0%
Value $58,000 Shares 5,294 Share Price $10.96 Est. Cost/Share $10.96 Unrealized @ Report Date โ€”
ADMA ADMA BIOLOGICS INC 0.0%
Value $58,000 Shares 16,178 Share Price $3.59 Est. Cost/Share $3.85 Unrealized @ Report Date -7.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $57,000 Shares 1,760 Share Price $32.39 * Est. Cost/Share $34.92 Unrealized @ Report Date -5.3%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $56,000 Shares 436 Share Price $128.44 Est. Cost/Share $138.09 Unrealized @ Report Date -8.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $56,000 Shares 1,180 Share Price $47.46 * Est. Cost/Share $46.08 Unrealized @ Report Date -3.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value $55,000 Shares 2,387 Share Price $23.04 Est. Cost/Share $24.20 Unrealized @ Report Date -5.2%
โ€” EQUITRANS MIDSTREAM CORP 0.0%
Value $55,000 Shares 5,763 Share Price $9.54 Est. Cost/Share $9.54 Unrealized @ Report Date โ€”
โ€” SUMMIT MATLS INC 0.0%
Value $54,000 Shares 1,753 Share Price $30.80 Est. Cost/Share $30.80 Unrealized @ Report Date โ€”
ARHS ARHAUS INC 0.0%
Value $53,000 Shares 5,558 Share Price $9.54 * Est. Cost/Share $10.13 Unrealized @ Report Date -11.3%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $52,000 Shares 24,027 Share Price $2.16 Est. Cost/Share $2.89 Unrealized @ Report Date -23.5%
CHGG CHEGG INC 0.0%
Value $52,000 Shares 5,828 Share Price $8.92 Est. Cost/Share $20.89 Unrealized @ Report Date -57.3%
ALIT ALIGHT INC 0.0%
Value $52,000 Shares 7,318 Share Price $7.11 * Est. Cost/Share $8.02 Unrealized @ Report Date -15.6%
KFY KORN FERRY 0.0%
Value $52,000 Shares 1,091 Share Price $47.66 * Est. Cost/Share $47.96 Unrealized @ Report Date -6.3%
UPST UPSTART HLDGS INC 0.0%
Value $51,000 Shares 1,799 Share Price $28.35 Est. Cost/Share $40.19 Unrealized @ Report Date -29.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $51,000 Shares 3,120 Share Price $16.35 * Est. Cost/Share $19.78 Unrealized @ Report Date -21.2%
โ€” IGM BIOSCIENCES INC 0.0%
Value $50,000 Shares 6,303 Share Price $7.93 Est. Cost/Share $7.93 Unrealized @ Report Date โ€”
AGI ALAMOS GOLD INC NEW 0.0%
Value $50,000 Shares 4,386 Share Price $11.40 Est. Cost/Share $12.54 Unrealized @ Report Date -10.9%
โ€” SILVERBOW RES INC 0.0%
Value $50,000 Shares 1,391 Share Price $35.95 Est. Cost/Share $35.95 Unrealized @ Report Date โ€”
TROX TRONOX HOLDINGS PLC 0.0%
Value $50,000 Shares 3,883 Share Price $12.88 * Est. Cost/Share $13.37 Unrealized @ Report Date +0.5%
GAP GAP INC 0.0%
Value $49,000 Shares 4,613 Share Price $10.62 * Est. Cost/Share $9.43 Unrealized @ Report Date +4.2%
PTLO PORTILLOS INC 0.0%
Value $49,000 Shares 3,171 Share Price $15.45 Est. Cost/Share $19.53 Unrealized @ Report Date -21.2%
โ€” QURATE RETAIL INC 0.0%
Value $49,000 Shares 85,186 Share Price $0.58 Est. Cost/Share $0.58 Unrealized @ Report Date โ€”
APPS DIGITAL TURBINE INC 0.0%
Value $48,000 Shares 7,937 Share Price $6.05 Est. Cost/Share $53.04 Unrealized @ Report Date -88.6%
โ€” SIX FLAGS ENTMT CORP NEW 0.0%
Value $48,000 Shares 2,027 Share Price $23.68 Est. Cost/Share $23.68 Unrealized @ Report Date โ€”
NSP INSPERITY INC 0.0%
Value $47,000 Shares 483 Share Price $97.31 * Est. Cost/Share $96.54 Unrealized @ Report Date -6.2%
BXC BLUELINX HLDGS INC 0.0%
Value $47,000 Shares 568 Share Price $82.75 Est. Cost/Share $87.84 Unrealized @ Report Date -6.5%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $47,000 Shares 5,829 Share Price $8.06 Est. Cost/Share $7.60 Unrealized @ Report Date โ€”
SPT SPROUT SOCIAL INC 0.0%
Value $47,000 Shares 904 Share Price $51.99 * Est. Cost/Share $50.15 Unrealized @ Report Date -0.5%
RDY DR REDDYS LABS LTD 0.0%
Value $46,000 Shares 700 Share Price $65.71 Est. Cost/Share $69.92 Unrealized @ Report Date -4.4%
HCC WARRIOR MET COAL INC 0.0%
Value $46,000 Shares 899 Share Price $51.17 Est. Cost/Share $35.37 Unrealized @ Report Date +44.4%
โ€” NORDSTROM INC 0.0%
Value $45,000 Shares 3,160 Share Price $14.24 Est. Cost/Share $14.24 Unrealized @ Report Date โ€”
WB WEIBO CORP 0.0%
Value $44,000 Shares 3,587 Share Price $12.27 * Est. Cost/Share $54.11 Unrealized @ Report Date -76.8%
NMRK NEWMARK GROUP INC 0.0%
Value $44,000 Shares 7,161 Share Price $6.14 * Est. Cost/Share $6.76 Unrealized @ Report Date -7.0%
GTX GARRETT MOTION INC 0.0%
Value $43,000 Shares 5,573 Share Price $7.72 * Est. Cost/Share $7.70 Unrealized @ Report Date +2.4%
โ€” PREMIER FINANCIAL CORP 0.0%
Value $43,000 Shares 2,542 Share Price $16.92 Est. Cost/Share $16.92 Unrealized @ Report Date โ€”
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $43,000 Shares 1,307 Share Price $32.90 Est. Cost/Share $33.03 Unrealized @ Report Date -0.4%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $42,000 Shares 555 Share Price $75.68 Est. Cost/Share $75.14 Unrealized @ Report Date 0.0%
HESM HESS MIDSTREAM LP 0.0%
Value $41,000 Shares 1,396 Share Price $29.37 * Est. Cost/Share $24.64 Unrealized @ Report Date -2.8%
GTN GRAY TELEVISION INC 0.0%
Value $41,000 Shares 5,865 Share Price $6.99 Est. Cost/Share $8.24 Unrealized @ Report Date -16.0%
HQY HEALTHEQUITY INC 0.0%
Value $41,000 Shares 549 Share Price $74.68 * Est. Cost/Share $67.56 Unrealized @ Report Date +8.1%
RKT ROCKET COS INC 0.0%
Value $40,000 Shares 4,828 Share Price $8.29 * Est. Cost/Share $13.65 Unrealized @ Report Date -43.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $40,000 Shares 5,166 Share Price $7.74 * Est. Cost/Share $8.79 Unrealized @ Report Date -9.1%
STVN STEVANATO GROUP S P A 0.0%
Value $39,000 Shares 1,330 Share Price $29.32 Est. Cost/Share $27.87 Unrealized @ Report Date +6.0%
SGRY SURGERY PARTNERS INC 0.0%
Value $39,000 Shares 1,348 Share Price $28.93 Est. Cost/Share $35.95 Unrealized @ Report Date -18.6%
COUR COURSERA INC 0.0%
Value $38,000 Shares 2,060 Share Price $18.45 Est. Cost/Share $15.94 Unrealized @ Report Date +17.2%
PSN PARSONS CORP DEL 0.0%
Value $38,000 Shares 697 Share Price $54.52 Est. Cost/Share $52.94 Unrealized @ Report Date +2.7%
BOX BOX INC 0.0%
Value $38,000 Shares 1,583 Share Price $24.01 Est. Cost/Share $28.57 Unrealized @ Report Date -15.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $38,000 Shares 708 Share Price $53.67 Est. Cost/Share $58.02 Unrealized @ Report Date -8.0%
โ€” DENBURY INC 0.0%
Value $38,000 Shares 392 Share Price $96.94 Est. Cost/Share $96.94 Unrealized @ Report Date โ€”
MDXG MIMEDX GROUP INC 0.0%
Value $38,000 Shares 5,116 Share Price $7.43 Est. Cost/Share $7.45 Unrealized @ Report Date -2.1%
EGY VAALCO ENERGY INC 0.0%
Value $38,000 Shares 8,892 Share Price $4.27 * Est. Cost/Share $3.79 Unrealized @ Report Date +1.8%
WFRD WEATHERFORD INTL PLC 0.0%
Value $37,000 Shares 401 Share Price $92.27 * Est. Cost/Share $84.49 Unrealized @ Report Date +6.9%
M MACYS INC 0.0%
Value $37,000 Shares 3,212 Share Price $11.52 Est. Cost/Share $20.05 Unrealized @ Report Date -42.1%
โ€” VIVID SEATS INC 0.0%
Value $37,000 Shares 5,756 Share Price $6.43 Est. Cost/Share $6.43 Unrealized @ Report Date โ€”
NYT NEW YORK TIMES CO 0.0%
Value $37,000 Shares 896 Share Price $41.29 * Est. Cost/Share $40.91 Unrealized @ Report Date -2.1%
LNWO LIGHT & WONDER INC 0.0%
Value $36,000 Shares 501 Share Price $71.86 Est. Cost/Share $72.52 Unrealized @ Report Date -1.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $36,000 Shares 157 Share Price $229.30 Est. Cost/Share $228.41 Unrealized @ Report Date +0.7%
ENVA ENOVA INTL INC 0.0%
Value $35,000 Shares 679 Share Price $51.55 Est. Cost/Share $52.17 Unrealized @ Report Date -2.5%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $35,000 Shares 2,047 Share Price $17.10 Est. Cost/Share $18.44 Unrealized @ Report Date -6.2%
HCKT HACKETT GROUP INC 0.0%
Value $34,000 Shares 1,432 Share Price $23.74 Est. Cost/Share $23.28 Unrealized @ Report Date +1.3%
KNF KNIFE RIVER CORP 0.0%
Value $34,000 Shares 699 Share Price $48.64 Est. Cost/Share $47.47 Unrealized @ Report Date +2.9%
TRIP TRIPADVISOR INC 0.0%
Value $34,000 Shares 2,067 Share Price $16.45 Est. Cost/Share $16.32 Unrealized @ Report Date +1.6%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $34,000 Shares 4,957 Share Price $6.86 Est. Cost/Share $8.10 Unrealized @ Report Date -15.2%
W WAYFAIR INC 0.0%
Value $34,000 Shares 575 Share Price $59.13 * Est. Cost/Share $69.52 Unrealized @ Report Date -12.9%
AIR AAR CORP 0.0%
Value $33,000 Shares 557 Share Price $59.25 Est. Cost/Share $59.53 Unrealized @ Report Date -0.0%
โ€” DYNAVAX TECHNOLOGIES CORP 0.0%
Value $33,000 Shares 2,260 Share Price $14.60 Est. Cost/Share $14.60 Unrealized @ Report Date โ€”
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $33,000 Shares 747 Share Price $44.18 * Est. Cost/Share $30.76 Unrealized @ Report Date +35.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $33,000 Shares 2,522 Share Price $13.08 * Est. Cost/Share $15.52 Unrealized @ Report Date -17.5%
โ€” TELUS INTL CDA INC 0.0%
Value $32,000 Shares 4,238 Share Price $7.55 Est. Cost/Share $14.87 Unrealized @ Report Date โ€”
YEXT YEXT INC 0.0%
Value $32,000 Shares 5,214 Share Price $6.14 * Est. Cost/Share $8.55 Unrealized @ Report Date -26.0%
DXPE DXP ENTERPRISES INC 0.0%
Value $32,000 Shares 910 Share Price $35.16 Est. Cost/Share $36.11 Unrealized @ Report Date -3.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value $32,000 Shares 1,307 Share Price $24.48 * Est. Cost/Share $23.55 Unrealized @ Report Date -7.0%
UPBD UPBOUND GROUP INC 0.0%
Value $32,000 Shares 1,082 Share Price $29.57 Est. Cost/Share $31.19 Unrealized @ Report Date -5.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $31,000 Shares 544 Share Price $56.99 * Est. Cost/Share $62.55 Unrealized @ Report Date -6.2%
LZ LEGALZOOM COM INC 0.0%
Value $31,000 Shares 2,858 Share Price $10.85 Est. Cost/Share $12.26 Unrealized @ Report Date -10.8%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $31,000 Shares 4,959 Share Price $6.25 Est. Cost/Share $6.61 Unrealized @ Report Date -6.3%
COTY COTY INC 0.0%
Value $31,000 Shares 2,831 Share Price $10.95 Est. Cost/Share $11.78 Unrealized @ Report Date -6.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $31,000 Shares 420 Share Price $73.81 * Est. Cost/Share $67.39 Unrealized @ Report Date -0.8%
โ€” SKECHERS U S A INC 0.0%
Value $31,000 Shares 651 Share Price $47.62 Est. Cost/Share $47.62 Unrealized @ Report Date โ€”
EAT BRINKER INTL INC 0.0%
Value $31,000 Shares 969 Share Price $31.99 Est. Cost/Share $35.00 Unrealized @ Report Date -9.7%
โ€” LUFAX HOLDING LTD 0.0%
Value $31,000 Shares 30,423 Share Price $1.02 Est. Cost/Share $18.33 Unrealized @ Report Date โ€”
FND FLOOR & DECOR HLDGS INC 0.0%
Value $30,000 Shares 335 Share Price $89.55 Est. Cost/Share $101.84 Unrealized @ Report Date -11.1%
HSTM HEALTHSTREAM INC 0.0%
Value $30,000 Shares 1,378 Share Price $21.77 Est. Cost/Share $22.09 Unrealized @ Report Date -2.3%
WCC WESCO INTL INC 0.0%
Value $30,000 Shares 205 Share Price $146.34 * Est. Cost/Share $157.78 Unrealized @ Report Date -10.7%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $30,000 Shares 978 Share Price $30.67 Est. Cost/Share $36.02 Unrealized @ Report Date -15.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $30,000 Shares 20,832 Share Price $1.44 Est. Cost/Share $1.69 Unrealized @ Report Date -16.1%
CLSK CLEANSPARK INC 0.0%
Value $30,000 Shares 7,689 Share Price $3.90 * Est. Cost/Share $5.28 Unrealized @ Report Date -27.9%
ACH OWENS & MINOR INC NEW 0.0%
Value $29,000 Shares 1,770 Share Price $16.38 Est. Cost/Share $17.75 Unrealized @ Report Date -8.9%
โ€” ACCOLADE INC 0.0%
Value $28,000 Shares 2,604 Share Price $10.75 Est. Cost/Share $10.75 Unrealized @ Report Date โ€”
GMED GLOBUS MED INC 0.0%
Value $28,000 Shares 566 Share Price $49.47 Est. Cost/Share $55.92 Unrealized @ Report Date -11.2%
TPICQ TPI COMPOSITES INC 0.0%
Value $28,000 Shares 10,949 Share Price $2.56 * Est. Cost/Share $11.63 Unrealized @ Report Date -47.4%
โ€” REDFIN CORP 0.0%
Value $27,000 Shares 3,875 Share Price $6.97 Est. Cost/Share $6.97 Unrealized @ Report Date โ€”
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $27,000 Shares 1,736 Share Price $15.55 * Est. Cost/Share $17.64 Unrealized @ Report Date -13.8%
RYZ RYERSON HLDG CORP 0.0%
Value $27,000 Shares 939 Share Price $28.75 Est. Cost/Share $33.92 Unrealized @ Report Date -14.2%
ASAN ASANA INC 0.0%
Value $27,000 Shares 1,463 Share Price $18.46 Est. Cost/Share $20.90 Unrealized @ Report Date -12.4%
AI C3 AI INC 0.0%
Value $25,000 Shares 986 Share Price $25.35 Est. Cost/Share $33.38 Unrealized @ Report Date -23.6%
โ€” POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $25,000 Shares 9,952 Share Price $2.51 Est. Cost/Share $2.51 Unrealized @ Report Date โ€”
โ€” ZUORA INC 0.0%
Value $25,000 Shares 3,023 Share Price $8.27 Est. Cost/Share $8.27 Unrealized @ Report Date โ€”
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $25,000 Shares 10,014 Share Price $2.50 * Est. Cost/Share $2.99 Unrealized @ Report Date -14.8%
FUL FULLER H B CO 0.0%
Value $24,000 Shares 331 Share Price $72.51 * Est. Cost/Share $68.23 Unrealized @ Report Date -2.8%
โ€” OUTFRONT MEDIA INC 0.0%
Value $23,000 Shares 2,317 Share Price $9.93 Est. Cost/Share $9.93 Unrealized @ Report Date โ€”
EHAB ENHABIT INC 0.0%
Value $23,000 Shares 2,000 Share Price $11.50 * Est. Cost/Share $16.21 Unrealized @ Report Date -22.3%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $20,000 Shares 854 Share Price $23.42 * Est. Cost/Share $35.41 Unrealized @ Report Date -32.1%
UNFI UNITED NAT FOODS INC 0.0%
Value $14,000 Shares 1,000 Share Price $14.00 Est. Cost/Share $41.50 Unrealized @ Report Date -65.9%
โ€” FTC SOLAR INC 0.0%
Value $13,000 Shares 11,174 Share Price $1.16 Est. Cost/Share $1.16 Unrealized @ Report Date โ€”
KD KYNDRYL HLDGS INC 0.0%
Value $10,000 Shares 642 Share Price $15.58 * Est. Cost/Share $11.35 Unrealized @ Report Date +33.0%
OGN ORGANON & CO 0.0%
Value $8,000 Shares 496 Share Price $16.13 * Est. Cost/Share $29.30 Unrealized @ Report Date -47.0%
CELH CELSIUS HLDGS INC 0.0%
Value $0 Shares 642 Share Price $0.00 Est. Cost/Share $56.23 Unrealized @ Report Date +1.7%
NBIS YANDEX N V 0.0%
Value $0 Shares 406,516 Share Price $0.00 Est. Cost/Share $27.49 Unrealized @ Report Date โ€”
CELH CELSIUS HLDGS INC 0.0%
Value $0 Shares 10,000 Share Price $0.00 Est. Cost/Share $56.23 Unrealized @ Report Date +1.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value $0 Shares 10,000 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
TDOC TELADOC HEALTH INC 0.0%
Value $0 Shares 20,000 Share Price $0.00 Est. Cost/Share $87.57 Unrealized @ Report Date -78.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $0 Shares 10,000 Share Price $0.00 Est. Cost/Share $87.84 Unrealized @ Report Date +0.4%
GOOGL ALPHABET INC 0.0%
Value $0 Shares 8,800 Share Price $0.00 Est. Cost/Share $104.79 Unrealized @ Report Date +23.9%
MSFT MICROSOFT CORP 0.0%
Value $0 Shares 5,200 Share Price $0.00 Est. Cost/Share $136.20 Unrealized @ Report Date +128.0%
NVDA NVIDIA CORPORATION 0.0%
Value $0 Shares 5,000 Share Price $0.00 Est. Cost/Share $19.18 Unrealized @ Report Date +126.7%
DB DEUTSCHE BANK A G 0.0%
Value $0 Shares 180,000 Share Price $0.00 Est. Cost/Share $10.81 Unrealized @ Report Date -3.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $0 Shares 5,000 Share Price $0.00 Est. Cost/Share $36.15 Unrealized @ Report Date -4.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $0 Shares 30,000 Share Price $0.00 Est. Cost/Share $8.79 Unrealized @ Report Date -9.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $0 Shares 2,300 Share Price $0.00 Est. Cost/Share $449.75 Unrealized @ Report Date +6.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $0 Shares 2,500 Share Price $0.00 Est. Cost/Share $252.90 Unrealized @ Report Date +60.3%
LYFT LYFT INC 0.0%
Value $0 Shares 15,000 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
CRM SALESFORCE INC 0.0%
Value $0 Shares 1,400 Share Price $0.00 Est. Cost/Share $208.58 Unrealized @ Report Date -3.9%
DIS DISNEY WALT CO 0.0%
Value $0 Shares 14,500 Share Price $0.00 Est. Cost/Share $105.63 Unrealized @ Report Date -25.0%
UBS UBS GROUP AG 0.0%
Value $0 Shares 15,000 Share Price $0.00 Est. Cost/Share $13.36 Unrealized @ Report Date +84.5%
AAPL APPLE INC 0.0%
Value $0 Shares 1,700 Share Price $0.00 Est. Cost/Share $101.69 Unrealized @ Report Date +66.6%