DekaBank Deutsche Girozentrale Diversified Active

Location: Frankfurt, Germany

CIK: 0001456228 ยท Show all filings

Period: Q4 2023 (โ† Previous) (Next โ†’)

Filing Date: Jan 24, 2024

Total Value: $48.73B (100.0% shares, 0.0% debt)

Holdings (1,486)

MSFT MICROSOFT CORP 5.5%
Value $2.658B Shares 7,078,252 Share Price $375.49 Est. Cost/Share $143.05 Unrealized @ Report Date +159.0%
AAPL APPLE INC 3.7%
Value $1.796B Shares 9,270,449 Share Price $193.70 Est. Cost/Share $102.75 Unrealized @ Report Date +85.6%
GOOGL ALPHABET INC 3.0%
Value $1.467B Shares 10,497,404 Share Price $139.74 Est. Cost/Share $104.79 Unrealized @ Report Date +32.3%
AMZN AMAZON COM INC 2.9%
Value $1.424B Shares 9,300,163 Share Price $153.11 Est. Cost/Share $120.14 Unrealized @ Report Date +26.5%
NVDA NVIDIA CORPORATION 2.3%
Value $1.099B Shares 2,211,925 Share Price $496.78 * Est. Cost/Share $19.18 Unrealized @ Report Date +158.1%
AVGO BROADCOM INC 1.7%
Value $820M Shares 732,908 Share Price $1119.06 * Est. Cost/Share $53.74 Unrealized @ Report Date +103.1%
META META PLATFORMS INC 1.7%
Value $820M Shares 2,289,375 Share Price $358.03 Est. Cost/Share $197.24 Unrealized @ Report Date +78.2%
JNJ JOHNSON & JOHNSON 1.4%
Value $688M Shares 4,396,416 Share Price $156.54 * Est. Cost/Share $130.23 Unrealized @ Report Date +13.2%
PG PROCTER AND GAMBLE CO 1.3%
Value $620M Shares 4,271,604 Share Price $145.18 * Est. Cost/Share $109.64 Unrealized @ Report Date +27.0%
MRK MERCK & CO INC 1.2%
Value $583M Shares 5,368,114 Share Price $108.59 * Est. Cost/Share $62.58 Unrealized @ Report Date +63.4%
JPM JPMORGAN CHASE & CO 1.2%
Value $578M Shares 3,395,061 Share Price $170.12 * Est. Cost/Share $101.53 Unrealized @ Report Date +60.2%
ACN ACCENTURE PLC IRELAND 1.1%
Value $545M Shares 1,553,542 Share Price $350.74 * Est. Cost/Share $242.96 Unrealized @ Report Date +40.1%
MA MASTERCARD INCORPORATED 1.1%
Value $536M Shares 1,256,630 Share Price $426.86 Est. Cost/Share $270.55 Unrealized @ Report Date +55.8%
TSLA TESLA INC 1.1%
Value $516M Shares 2,026,177 Share Price $254.63 * Est. Cost/Share $247.10 Unrealized @ Report Date +0.6%
LLY ELI LILLY & CO 1.1%
Value $515M Shares 884,898 Share Price $581.63 Est. Cost/Share $223.56 Unrealized @ Report Date +157.1%
ABBV ABBVIE INC 1.0%
Value $489M Shares 3,178,254 Share Price $153.77 * Est. Cost/Share $89.71 Unrealized @ Report Date +61.0%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $470M Shares 894,334 Share Price $525.29 * Est. Cost/Share $345.19 Unrealized @ Report Date +46.6%
V VISA INC 1.0%
Value $468M Shares 1,803,724 Share Price $259.66 Est. Cost/Share $156.83 Unrealized @ Report Date +63.6%
KO COCA COLA CO 0.9%
Value $450M Shares 7,652,262 Share Price $58.77 * Est. Cost/Share $45.83 Unrealized @ Report Date +21.2%
PEP PEPSICO INC 0.9%
Value $441M Shares 2,604,254 Share Price $169.20 * Est. Cost/Share $112.11 Unrealized @ Report Date +41.2%
CSCO CISCO SYS INC 0.9%
Value $437M Shares 8,617,931 Share Price $50.69 * Est. Cost/Share $38.00 Unrealized @ Report Date +24.8%
ADBE ADOBE INC 0.9%
Value $434M Shares 728,589 Share Price $596.10 Est. Cost/Share $408.02 Unrealized @ Report Date +46.2%
STLA STELLANTIS N. V 0.9%
Value $433M Shares 18,449,565 Share Price $23.45 Est. Cost/Share $19.25 Unrealized @ Report Date โ€”
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value $370M Shares 696,152 Share Price $531.03 Est. Cost/Share $409.34 Unrealized @ Report Date +28.9%
LIN LINDE PLC 0.7%
Value $344M Shares 846,263 Share Price $406.81 Est. Cost/Share $327.17 Unrealized @ Report Date +22.4%
MCD MCDONALDS CORP 0.7%
Value $321M Shares 1,091,052 Share Price $294.62 * Est. Cost/Share $190.33 Unrealized @ Report Date +48.6%
ABT ABBOTT LABS 0.6%
Value $300M Shares 2,724,459 Share Price $110.06 * Est. Cost/Share $85.70 Unrealized @ Report Date +23.6%
CRM SALESFORCE INC 0.6%
Value $298M Shares 1,125,637 Share Price $264.46 Est. Cost/Share $208.58 Unrealized @ Report Date +24.6%
CVX CHEVRON CORP NEW 0.6%
Value $293M Shares 1,954,762 Share Price $150.06 * Est. Cost/Share $132.64 Unrealized @ Report Date +3.0%
EMR EMERSON ELEC CO 0.6%
Value $291M Shares 3,006,208 Share Price $96.95 * Est. Cost/Share $73.26 Unrealized @ Report Date +28.2%
CRH CRH PLC 0.6%
Value $288M Shares 4,176,538 Share Price $68.98 * Est. Cost/Share $54.64 Unrealized @ Report Date +23.6%
GOOG ALPHABET INC 0.5%
Value $266M Shares 1,886,750 Share Price $141.05 Est. Cost/Share $110.22 Unrealized @ Report Date +26.9%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value $260M Shares 839,123 Share Price $310.09 Est. Cost/Share $144.13 Unrealized @ Report Date +112.7%
TXN TEXAS INSTRS INC 0.5%
Value $247M Shares 1,439,604 Share Price $171.38 * Est. Cost/Share $108.49 Unrealized @ Report Date +48.0%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $243M Shares 715,325 Share Price $339.09 Est. Cost/Share $286.91 Unrealized @ Report Date +17.6%
PFE PFIZER INC 0.5%
Value $235M Shares 8,158,937 Share Price $28.83 * Est. Cost/Share $29.24 Unrealized @ Report Date -13.5%
NOW SERVICENOW INC 0.5%
Value $231M Shares 330,538 Share Price $697.73 * Est. Cost/Share $86.75 Unrealized @ Report Date +62.9%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value $221M Shares 1,180,332 Share Price $187.30 Est. Cost/Share $103.66 Unrealized @ Report Date +77.3%
BAC BANK AMERICA CORP 0.5%
Value $221M Shares 6,525,254 Share Price $33.83 * Est. Cost/Share $26.81 Unrealized @ Report Date +19.7%
SYK STRYKER CORPORATION 0.5%
Value $220M Shares 735,660 Share Price $298.38 Est. Cost/Share $220.39 Unrealized @ Report Date +33.4%
DB DEUTSCHE BANK A G 0.4%
Value $217M Shares 15,910,437 Share Price $13.63 * Est. Cost/Share $10.81 Unrealized @ Report Date +18.5%
AMGN AMGEN INC 0.4%
Value $216M Shares 753,386 Share Price $286.78 * Est. Cost/Share $182.15 Unrealized @ Report Date +48.6%
HD HOME DEPOT INC 0.4%
Value $215M Shares 620,591 Share Price $345.77 * Est. Cost/Share $219.07 Unrealized @ Report Date +50.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $211M Shares 591,886 Share Price $356.60 Est. Cost/Share $212.45 Unrealized @ Report Date +67.9%
ORCL ORACLE CORP 0.4%
Value $210M Shares 1,983,188 Share Price $105.98 * Est. Cost/Share $63.34 Unrealized @ Report Date +62.8%
XOM EXXON MOBIL CORP 0.4%
Value $209M Shares 2,080,090 Share Price $100.48 * Est. Cost/Share $64.08 Unrealized @ Report Date +45.5%
COP CONOCOPHILLIPS 0.4%
Value $208M Shares 1,797,547 Share Price $115.95 * Est. Cost/Share $49.20 Unrealized @ Report Date +121.8%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $207M Shares 1,267,979 Share Price $163.61 * Est. Cost/Share $111.52 Unrealized @ Report Date +38.0%
MDT MEDTRONIC PLC 0.4%
Value $206M Shares 2,492,052 Share Price $82.63 * Est. Cost/Share $89.76 Unrealized @ Report Date -13.3%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $206M Shares 503,978 Share Price $408.35 Est. Cost/Share $252.65 Unrealized @ Report Date +61.0%
BMY BRISTOL- MYERS SQUIBB CO 0.4%
Value $203M Shares 3,950,080 Share Price $51.48 * Est. Cost/Share $50.62 Unrealized @ Report Date -9.2%
PM PHILIP MORRIS INTL INC 0.4%
Value $203M Shares 2,168,807 Share Price $93.51 * Est. Cost/Share $63.17 Unrealized @ Report Date +37.0%
INTU INTUIT 0.4%
Value $201M Shares 321,927 Share Price $624.37 Est. Cost/Share $352.23 Unrealized @ Report Date +75.2%
XYL XYLEM INC 0.4%
Value $198M Shares 1,739,221 Share Price $113.73 Est. Cost/Share $98.87 Unrealized @ Report Date +13.0%
REGN REGENERON PHARMACEUTICALS 0.4%
Value $196M Shares 224,185 Share Price $875.48 Est. Cost/Share $636.56 Unrealized @ Report Date +37.2%
ADI ANALOG DEVICES INC 0.4%
Value $196M Shares 984,599 Share Price $199.23 * Est. Cost/Share $146.70 Unrealized @ Report Date +30.9%
NEE NEXTERA ENERGY INC 0.4%
Value $193M Shares 3,156,719 Share Price $61.08 * Est. Cost/Share $58.90 Unrealized @ Report Date -2.8%
โ€” BLACKROCK INC 0.4%
Value $188M Shares 233,041 Share Price $806.65 Est. Cost/Share $720.79 Unrealized @ Report Date โ€”
RSG REPUBLIC SVCS INC 0.4%
Value $180M Shares 1,103,665 Share Price $163.05 Est. Cost/Share $116.51 Unrealized @ Report Date +38.5%
MDLZ MONDELEZ INTL INC 0.4%
Value $180M Shares 2,480,235 Share Price $72.38 * Est. Cost/Share $57.25 Unrealized @ Report Date +19.4%
COST COSTCO WHSL CORP NEW 0.4%
Value $179M Shares 271,833 Share Price $660.17 Est. Cost/Share $257.86 Unrealized @ Report Date +153.2%
GILD GILEAD SCIENCES INC 0.4%
Value $177M Shares 2,197,138 Share Price $80.75 * Est. Cost/Share $55.66 Unrealized @ Report Date +36.0%
NFLX NETFLIX INC 0.4%
Value $176M Shares 360,540 Share Price $488.22 * Est. Cost/Share $36.13 Unrealized @ Report Date +34.7%
CAT CATERPILLAR INC 0.4%
Value $175M Shares 592,712 Share Price $296.06 * Est. Cost/Share $186.37 Unrealized @ Report Date +53.8%
CMCSA COMCAST CORP NEW 0.4%
Value $175M Shares 3,994,675 Share Price $43.69 * Est. Cost/Share $32.00 Unrealized @ Report Date +28.2%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value $174M Shares 2,276,571 Share Price $76.22 Est. Cost/Share $76.38 Unrealized @ Report Date -0.2%
SRE SEMPRA 0.3%
Value $167M Shares 2,254,072 Share Price $74.01 * Est. Cost/Share $63.28 Unrealized @ Report Date +10.8%
PLD PROLOGIS INC. 0.3%
Value $165M Shares 1,232,169 Share Price $133.67 * Est. Cost/Share $92.50 Unrealized @ Report Date +34.8%
NKE NIKE INC 0.3%
Value $163M Shares 1,490,608 Share Price $109.06 * Est. Cost/Share $92.40 Unrealized @ Report Date +12.9%
PH PARKER- HANNIFIN CORP 0.3%
Value $162M Shares 351,557 Share Price $461.32 * Est. Cost/Share $292.57 Unrealized @ Report Date +54.2%
XRTX XORTX THERAPEUTICS INC 0.3%
Value $161M Shares 2,762,092 Share Price $58.15 * Est. Cost/Share $14.57 Unrealized @ Report Date 0.0%
AMAT APPLIED MATLS INC 0.3%
Value $160M Shares 976,543 Share Price $163.94 * Est. Cost/Share $112.48 Unrealized @ Report Date +41.6%
ETN EATON CORP PLC 0.3%
Value $159M Shares 664,409 Share Price $239.17 Est. Cost/Share $88.77 Unrealized @ Report Date +165.3%
ELV ELEVANCE HEALTH INC 0.3%
Value $159M Shares 340,432 Share Price $466.18 * Est. Cost/Share $382.28 Unrealized @ Report Date +19.4%
DHR DANAHER CORPORATION 0.3%
Value $157M Shares 681,555 Share Price $230.88 Est. Cost/Share $168.86 Unrealized @ Report Date +35.6%
MU MICRON TECHNOLOGY INC 0.3%
Value $157M Shares 1,829,315 Share Price $85.86 Est. Cost/Share $68.86 Unrealized @ Report Date +23.0%
TJX TJX COS INC NEW 0.3%
Value $156M Shares 1,685,709 Share Price $92.77 Est. Cost/Share $60.90 Unrealized @ Report Date +50.1%
DIS DISNEY WALT CO 0.3%
Value $155M Shares 1,715,093 Share Price $90.34 * Est. Cost/Share $105.63 Unrealized @ Report Date -16.2%
PPG PPG INDS INC 0.3%
Value $154M Shares 1,041,804 Share Price $148.03 * Est. Cost/Share $124.20 Unrealized @ Report Date +14.9%
UNP UNION PAC CORP 0.3%
Value $152M Shares 618,923 Share Price $245.24 * Est. Cost/Share $196.57 Unrealized @ Report Date +19.4%
โ€” TE CONNECTIVITY LTD 0.3%
Value $150M Shares 1,061,802 Share Price $141.06 Est. Cost/Share $121.74 Unrealized @ Report Date โ€”
โ€” ANSYS INC 0.3%
Value $150M Shares 415,424 Share Price $360.13 Est. Cost/Share $312.81 Unrealized @ Report Date โ€”
INTC INTEL CORP 0.3%
Value $147M Shares 2,927,544 Share Price $50.29 Est. Cost/Share $39.08 Unrealized @ Report Date +26.9%
UBS UBS GROUP AG 0.3%
Value $145M Shares 4,672,892 Share Price $30.99 Est. Cost/Share $13.36 Unrealized @ Report Date +131.3%
WMT WALMART INC 0.3%
Value $143M Shares 905,167 Share Price $157.66 * Est. Cost/Share $38.46 Unrealized @ Report Date +33.7%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $142M Shares 613,370 Share Price $231.99 * Est. Cost/Share $201.81 Unrealized @ Report Date +10.5%
PWR QUANTA SVCS INC 0.3%
Value $142M Shares 663,319 Share Price $213.98 Est. Cost/Share $91.93 Unrealized @ Report Date +134.2%
CVS CVS HEALTH CORP 0.3%
Value $140M Shares 1,773,992 Share Price $78.94 * Est. Cost/Share $63.37 Unrealized @ Report Date +14.7%
โ€” QIAGEN NV 0.3%
Value $140M Shares 3,222,333 Share Price $43.43 Est. Cost/Share $46.09 Unrealized @ Report Date โ€”
EOG EOG RES INC 0.3%
Value $139M Shares 1,152,339 Share Price $120.36 * Est. Cost/Share $71.79 Unrealized @ Report Date +58.2%
AME AMETEK INC 0.3%
Value $138M Shares 839,109 Share Price $164.60 Est. Cost/Share $126.86 Unrealized @ Report Date +28.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $132M Shares 1,270,322 Share Price $104.28 Est. Cost/Share $106.83 Unrealized @ Report Date -2.6%
DXCM DEXCOM INC 0.3%
Value $131M Shares 1,056,114 Share Price $123.68 Est. Cost/Share $97.84 Unrealized @ Report Date +26.8%
TD TORONTO DOMINION BK ONT 0.3%
Value $130M Shares 2,036,239 Share Price $64.07 Est. Cost/Share $57.50 Unrealized @ Report Date +12.4%
ROK ROCKWELL AUTOMATION INC 0.3%
Value $129M Shares 420,099 Share Price $307.66 * Est. Cost/Share $242.89 Unrealized @ Report Date +23.5%
MPWR MONOLITHIC PWR SYS INC 0.3%
Value $129M Shares 204,636 Share Price $628.57 Est. Cost/Share $355.72 Unrealized @ Report Date +74.7%
FSLR FIRST SOLAR INC 0.3%
Value $126M Shares 735,813 Share Price $171.71 Est. Cost/Share $131.19 Unrealized @ Report Date +31.3%
BKNG BOOKING HOLDINGS INC 0.3%
Value $123M Shares 34,907 Share Price $3529.52 Est. Cost/Share $2142.75 Unrealized @ Report Date +62.9%
CME CME GROUP INC 0.3%
Value $123M Shares 586,189 Share Price $209.92 * Est. Cost/Share $159.88 Unrealized @ Report Date +23.5%
AGCO AGCO CORP 0.2%
Value $120M Shares 994,991 Share Price $120.91 * Est. Cost/Share $105.19 Unrealized @ Report Date +10.1%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $119M Shares 465,398 Share Price $255.19 Est. Cost/Share $156.96 Unrealized @ Report Date +62.7%
SNA SNAP ON INC 0.2%
Value $118M Shares 407,929 Share Price $288.88 * Est. Cost/Share $196.48 Unrealized @ Report Date +39.4%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $116M Shares 422,727 Share Price $275.07 Est. Cost/Share $160.20 Unrealized @ Report Date +70.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $116M Shares 3,092,974 Share Price $37.50 * Est. Cost/Share $35.28 Unrealized @ Report Date -6.3%
VOYA VOYA FINANCIAL INC 0.2%
Value $116M Shares 1,610,199 Share Price $71.81 * Est. Cost/Share $60.84 Unrealized @ Report Date +14.2%
HOLX HOLOGIC INC 0.2%
Value $116M Shares 1,634,362 Share Price $70.72 Est. Cost/Share $68.50 Unrealized @ Report Date +4.3%
HUM HUMANA INC 0.2%
Value $111M Shares 241,282 Share Price $458.89 * Est. Cost/Share $452.01 Unrealized @ Report Date -1.2%
EA ELECTRONIC ARTS INC 0.2%
Value $109M Shares 802,285 Share Price $136.08 Est. Cost/Share $121.97 Unrealized @ Report Date +11.1%
COR CENCORA INC 0.2%
Value $108M Shares 538,782 Share Price $201.14 Est. Cost/Share $145.32 Unrealized @ Report Date +39.0%
GWW GRAINGER W W INC 0.2%
Value $108M Shares 131,266 Share Price $821.90 Est. Cost/Share $399.93 Unrealized @ Report Date +103.7%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $107M Shares 778,746 Share Price $137.26 * Est. Cost/Share $117.40 Unrealized @ Report Date +12.8%
CL COLGATE PALMOLIVE CO 0.2%
Value $106M Shares 1,337,546 Share Price $79.15 * Est. Cost/Share $67.41 Unrealized @ Report Date +13.0%
PGR PROGRESSIVE CORP 0.2%
Value $106M Shares 666,756 Share Price $158.41 * Est. Cost/Share $51.57 Unrealized @ Report Date +182.8%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $104M Shares 499,674 Share Price $208.46 * Est. Cost/Share $213.55 Unrealized @ Report Date -5.2%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $104M Shares 819,800 Share Price $127.04 * Est. Cost/Share $88.50 Unrealized @ Report Date +40.3%
AVY AVERY DENNISON CORP 0.2%
Value $103M Shares 510,310 Share Price $202.16 * Est. Cost/Share $156.99 Unrealized @ Report Date +24.1%
HON HONEYWELL INTL INC 0.2%
Value $102M Shares 492,924 Share Price $207.82 * Est. Cost/Share $149.73 Unrealized @ Report Date +26.5%
โ€” LAM RESEARCH CORP 0.2%
Value $101M Shares 129,600 Share Price $783.12 Est. Cost/Share $516.04 Unrealized @ Report Date โ€”
AMT AMERICAN TOWER CORP NEW 0.2%
Value $101M Shares 468,608 Share Price $216.58 * Est. Cost/Share $178.61 Unrealized @ Report Date +12.9%
GIB CGI INC 0.2%
Value $101M Shares 948,323 Share Price $106.60 Est. Cost/Share $79.64 Unrealized @ Report Date +33.9%
MCK MCKESSON CORP 0.2%
Value $101M Shares 221,773 Share Price $455.14 Est. Cost/Share $263.00 Unrealized @ Report Date +74.5%
APH AMPHENOL CORP NEW 0.2%
Value $99.54M Shares 999,402 Share Price $99.60 * Est. Cost/Share $38.47 Unrealized @ Report Date +26.8%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $99.23M Shares 409,784 Share Price $242.15 Est. Cost/Share $143.90 Unrealized @ Report Date +66.6%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $98.51M Shares 377,383 Share Price $261.04 * Est. Cost/Share $187.20 Unrealized @ Report Date +33.4%
BCE BCE INC 0.2%
Value $97.42M Shares 2,503,827 Share Price $38.91 * Est. Cost/Share $30.78 Unrealized @ Report Date +8.9%
WM WASTE MGMT INC DEL 0.2%
Value $97.35M Shares 548,356 Share Price $177.53 Est. Cost/Share $102.24 Unrealized @ Report Date +70.2%
MELI MERCADOLIBRE INC 0.2%
Value $97.28M Shares 62,517 Share Price $1556.07 Est. Cost/Share $1209.16 Unrealized @ Report Date +30.0%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $96.11M Shares 193,818 Share Price $495.90 Est. Cost/Share $268.91 Unrealized @ Report Date +83.5%
MET METLIFE INC 0.2%
Value $93.86M Shares 1,432,552 Share Price $65.52 * Est. Cost/Share $57.31 Unrealized @ Report Date +8.8%
RACE FERRARI N V 0.2%
Value $93.62M Shares 275,145 Share Price $340.25 Est. Cost/Share $243.04 Unrealized @ Report Date +39.2%
NTR NUTRIEN LTD 0.2%
Value $92.94M Shares 1,652,863 Share Price $56.23 * Est. Cost/Share $62.66 Unrealized @ Report Date -15.7%
FCX FREEPORT- MCMORAN INC 0.2%
Value $92.56M Shares 2,132,710 Share Price $43.40 * Est. Cost/Share $33.20 Unrealized @ Report Date +24.7%
DELL DELL TECHNOLOGIES INC 0.2%
Value $92.28M Shares 1,213,463 Share Price $76.05 * Est. Cost/Share $65.86 Unrealized @ Report Date +12.3%
SPGI S& P GLOBAL INC 0.2%
Value $91.06M Shares 207,539 Share Price $438.78 Est. Cost/Share $330.37 Unrealized @ Report Date +31.3%
WCN WASTE CONNECTIONS INC 0.2%
Value $90.94M Shares 615,935 Share Price $147.64 Est. Cost/Share $122.76 Unrealized @ Report Date +20.2%
KR KROGER CO 0.2%
Value $89.98M Shares 2,006,180 Share Price $44.85 * Est. Cost/Share $38.04 Unrealized @ Report Date +15.1%
ULTA ULTA BEAUTY INC 0.2%
Value $88.55M Shares 182,185 Share Price $486.07 Est. Cost/Share $410.58 Unrealized @ Report Date +19.3%
QCOM QUALCOMM INC 0.2%
Value $88.18M Shares 607,004 Share Price $145.27 * Est. Cost/Share $110.66 Unrealized @ Report Date +25.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $88.11M Shares 1,551,107 Share Price $56.80 Est. Cost/Share $47.66 Unrealized @ Report Date +21.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $88.06M Shares 579,978 Share Price $151.84 Est. Cost/Share $120.57 Unrealized @ Report Date +26.7%
SYY SYSCO CORP 0.2%
Value $86.99M Shares 1,184,113 Share Price $73.46 * Est. Cost/Share $71.70 Unrealized @ Report Date -4.1%
ADSK AUTODESK INC 0.2%
Value $85.91M Shares 352,767 Share Price $243.53 Est. Cost/Share $255.19 Unrealized @ Report Date -4.6%
RY ROYAL BK CDA 0.2%
Value $85.54M Shares 848,699 Share Price $100.79 Est. Cost/Share $87.09 Unrealized @ Report Date +16.1%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $85.37M Shares 158,190 Share Price $539.65 Est. Cost/Share $460.43 Unrealized @ Report Date +16.8%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value $84.22M Shares 1,709,376 Share Price $49.27 Est. Cost/Share $32.96 Unrealized @ Report Date +47.5%
TER TERADYNE INC 0.2%
Value $84M Shares 771,691 Share Price $108.86 Est. Cost/Share $102.22 Unrealized @ Report Date +5.3%
CNQ CANADIAN NAT RES LTD 0.2%
Value $83M Shares 1,273,067 Share Price $65.20 * Est. Cost/Share $21.08 Unrealized @ Report Date +44.5%
ROST ROSS STORES INC 0.2%
Value $82.85M Shares 603,661 Share Price $137.25 Est. Cost/Share $103.01 Unrealized @ Report Date +31.6%
BALL BALL CORP 0.2%
Value $81.96M Shares 1,422,935 Share Price $57.60 * Est. Cost/Share $55.27 Unrealized @ Report Date +1.2%
OC OWENS CORNING NEW 0.2%
Value $80.92M Shares 550,746 Share Price $146.93 Est. Cost/Share $81.74 Unrealized @ Report Date +81.3%
IRM IRON MTN INC DEL 0.2%
Value $80.9M Shares 1,142,117 Share Price $70.83 * Est. Cost/Share $44.70 Unrealized @ Report Date +46.9%
CGNX COGNEX CORP 0.2%
Value $80.71M Shares 1,905,000 Share Price $42.37 * Est. Cost/Share $54.25 Unrealized @ Report Date -24.3%
TMUS T- MOBILE US INC 0.2%
Value $79.85M Shares 505,949 Share Price $157.82 Est. Cost/Share $84.34 Unrealized @ Report Date +84.5%
KMB KIMBERLY- CLARK CORP 0.2%
Value $79.69M Shares 660,925 Share Price $120.58 * Est. Cost/Share $115.87 Unrealized @ Report Date -2.8%
BDX BECTON DICKINSON & CO 0.2%
Value $79.43M Shares 326,830 Share Price $243.03 * Est. Cost/Share $224.05 Unrealized @ Report Date +4.7%
YUM YUM BRANDS INC 0.2%
Value $77.85M Shares 598,976 Share Price $129.97 * Est. Cost/Share $111.54 Unrealized @ Report Date +12.7%
DE DEERE & CO 0.2%
Value $77.08M Shares 193,702 Share Price $397.92 * Est. Cost/Share $327.92 Unrealized @ Report Date +18.5%
KLAC KLA CORP 0.2%
Value $76.74M Shares 131,072 Share Price $585.49 * Est. Cost/Share $310.83 Unrealized @ Report Date +83.8%
PANW PALO ALTO NETWORKS INC 0.2%
Value $76.03M Shares 256,581 Share Price $296.34 * Est. Cost/Share $88.72 Unrealized @ Report Date +66.2%
HSIC HENRY SCHEIN INC 0.2%
Value $74.71M Shares 987,597 Share Price $75.65 Est. Cost/Share $72.65 Unrealized @ Report Date +4.2%
ZTS ZOETIS INC 0.2%
Value $74.48M Shares 381,677 Share Price $195.15 Est. Cost/Share $144.33 Unrealized @ Report Date +33.6%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value $73.63M Shares 416,586 Share Price $176.75 Est. Cost/Share $116.08 Unrealized @ Report Date +51.1%
CB CHUBB LIMITED 0.2%
Value $73.4M Shares 325,281 Share Price $225.64 Est. Cost/Share $182.27 Unrealized @ Report Date +21.6%
BIIB BIOGEN INC 0.2%
Value $73.35M Shares 283,268 Share Price $258.94 Est. Cost/Share $271.93 Unrealized @ Report Date -4.8%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $73.09M Shares 1,333,852 Share Price $54.79 * Est. Cost/Share $49.55 Unrealized @ Report Date +6.7%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $72.68M Shares 642,151 Share Price $113.19 * Est. Cost/Share $101.88 Unrealized @ Report Date +2.9%
WFC WELLS FARGO CO NEW 0.1%
Value $71.92M Shares 1,458,265 Share Price $49.32 * Est. Cost/Share $39.84 Unrealized @ Report Date +17.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $70.99M Shares 184,773 Share Price $384.21 * Est. Cost/Share $272.43 Unrealized @ Report Date +35.5%
PBA PEMBINA PIPELINE CORP 0.1%
Value $70.64M Shares 2,066,800 Share Price $34.18 * Est. Cost/Share $26.21 Unrealized @ Report Date +21.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $70.05M Shares 1,224,551 Share Price $57.20 * Est. Cost/Share $49.70 Unrealized @ Report Date +12.7%
GIS GENERAL MLS INC 0.1%
Value $69.31M Shares 1,068,858 Share Price $64.85 * Est. Cost/Share $53.94 Unrealized @ Report Date +11.4%
SNPS SYNOPSYS INC 0.1%
Value $69.28M Shares 134,225 Share Price $516.11 Est. Cost/Share $285.81 Unrealized @ Report Date +80.2%
CSX CSX CORP 0.1%
Value $69.09M Shares 1,995,685 Share Price $34.62 * Est. Cost/Share $29.83 Unrealized @ Report Date +12.9%
CMI CUMMINS INC 0.1%
Value $68.61M Shares 286,490 Share Price $239.50 * Est. Cost/Share $195.40 Unrealized @ Report Date +17.4%
FAST FASTENAL CO 0.1%
Value $68.05M Shares 1,051,523 Share Price $64.71 * Est. Cost/Share $23.83 Unrealized @ Report Date +30.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $66.75M Shares 505,177 Share Price $132.12 * Est. Cost/Share $123.12 Unrealized @ Report Date +2.3%
CHE CHEMED CORP NEW 0.1%
Value $66.03M Shares 114,946 Share Price $574.44 Est. Cost/Share $502.69 Unrealized @ Report Date +15.4%
MS MORGAN STANLEY 0.1%
Value $65.06M Shares 696,705 Share Price $93.38 * Est. Cost/Share $45.40 Unrealized @ Report Date +92.8%
DBX DROPBOX INC 0.1%
Value $64.83M Shares 2,189,593 Share Price $29.61 Est. Cost/Share $24.52 Unrealized @ Report Date +20.2%
EQIX EQUINIX INC 0.1%
Value $64.38M Shares 79,615 Share Price $808.63 * Est. Cost/Share $676.20 Unrealized @ Report Date +14.1%
ENTG ENTEGRIS INC 0.1%
Value $62.83M Shares 522,765 Share Price $120.19 Est. Cost/Share $88.56 Unrealized @ Report Date +34.1%
AON AON PLC 0.1%
Value $61.85M Shares 215,327 Share Price $287.22 Est. Cost/Share $285.92 Unrealized @ Report Date +0.3%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $61.29M Shares 517,550 Share Price $118.42 Est. Cost/Share $105.88 Unrealized @ Report Date +11.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $61.07M Shares 324,909 Share Price $187.96 * Est. Cost/Share $145.99 Unrealized @ Report Date +26.1%
MBLY MOBILEYE GLOBAL INC 0.1%
Value $61.04M Shares 1,392,387 Share Price $43.84 Est. Cost/Share $39.91 Unrealized @ Report Date +8.5%
C CITIGROUP INC 0.1%
Value $60.28M Shares 1,176,954 Share Price $51.21 * Est. Cost/Share $49.82 Unrealized @ Report Date -3.1%
VLTO VERALTO CORP 0.1%
Value $59.87M Shares 727,445 Share Price $82.30 Est. Cost/Share $73.75 Unrealized @ Report Date +10.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $59.85M Shares 1,048,918 Share Price $57.06 Est. Cost/Share $42.47 Unrealized @ Report Date +32.3%
CI THE CIGNA GROUP 0.1%
Value $59.27M Shares 199,139 Share Price $297.61 * Est. Cost/Share $201.63 Unrealized @ Report Date +43.2%
TTEK TETRA TECH INC NEW 0.1%
Value $59.1M Shares 356,664 Share Price $165.70 * Est. Cost/Share $28.85 Unrealized @ Report Date +15.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value $58.9M Shares 933,777 Share Price $63.08 * Est. Cost/Share $32.73 Unrealized @ Report Date +88.1%
MMM 3M CO 0.1%
Value $58.84M Shares 535,132 Share Price $109.96 * Est. Cost/Share $106.27 Unrealized @ Report Date -18.4%
PAYX PAYCHEX INC 0.1%
Value $58.75M Shares 495,613 Share Price $118.53 * Est. Cost/Share $84.95 Unrealized @ Report Date +31.9%
PDD PDD HOLDINGS INC 0.1%
Value $58.71M Shares 409,459 Share Price $143.39 * Est. Cost/Share $78.89 Unrealized @ Report Date +85.5%
FLEX FLEX LTD 0.1%
Value $57.43M Shares 1,904,370 Share Price $30.16 * Est. Cost/Share $13.45 Unrealized @ Report Date +70.7%
โ€” SPLUNK INC 0.1%
Value $57.24M Shares 377,780 Share Price $151.52 Est. Cost/Share $118.24 Unrealized @ Report Date โ€”
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $57.13M Shares 446,576 Share Price $127.92 Est. Cost/Share $87.00 Unrealized @ Report Date +44.2%
CNI CANADIAN NATL RY CO 0.1%
Value $56.39M Shares 447,739 Share Price $125.94 * Est. Cost/Share $109.23 Unrealized @ Report Date +10.5%
CCEP COCA- COLA EUROPACIFIC PARTNE 0.1%
Value $55.79M Shares 834,728 Share Price $66.83 * Est. Cost/Share $49.38 Unrealized @ Report Date +28.0%
ZS ZSCALER INC 0.1%
Value $55.66M Shares 249,310 Share Price $223.26 Est. Cost/Share $180.50 Unrealized @ Report Date +22.7%
CAH CARDINAL HEALTH INC 0.1%
Value $54.62M Shares 547,525 Share Price $99.75 * Est. Cost/Share $71.28 Unrealized @ Report Date +37.1%
ALC ALCON AG 0.1%
Value $54.3M Shares 696,466 Share Price $77.97 Est. Cost/Share $67.29 Unrealized @ Report Date +15.3%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $53.66M Shares 1,046,888 Share Price $51.26 Est. Cost/Share $49.38 Unrealized @ Report Date +5.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $53.34M Shares 847,006 Share Price $62.98 * Est. Cost/Share $145.80 Unrealized @ Report Date -58.0%
PCAR PACCAR INC 0.1%
Value $53.34M Shares 547,275 Share Price $97.47 * Est. Cost/Share $58.25 Unrealized @ Report Date +57.1%
CMS CMS ENERGY CORP 0.1%
Value $52.56M Shares 911,833 Share Price $57.64 * Est. Cost/Share $52.06 Unrealized @ Report Date +4.7%
ECL ECOLAB INC 0.1%
Value $51.55M Shares 258,838 Share Price $199.18 * Est. Cost/Share $172.60 Unrealized @ Report Date +12.6%
HSY HERSHEY CO 0.1%
Value $51.36M Shares 279,664 Share Price $183.66 * Est. Cost/Share $141.48 Unrealized @ Report Date +24.0%
PSA PUBLIC STORAGE 0.1%
Value $50.69M Shares 166,557 Share Price $304.35 * Est. Cost/Share $223.45 Unrealized @ Report Date +26.0%
LOW LOWES COS INC 0.1%
Value $48.76M Shares 219,868 Share Price $221.77 * Est. Cost/Share $151.89 Unrealized @ Report Date +41.0%
FISV FISERV INC 0.1%
Value $48.17M Shares 362,804 Share Price $132.79 Est. Cost/Share $102.23 Unrealized @ Report Date +29.9%
PINS PINTEREST INC 0.1%
Value $47.93M Shares 1,283,166 Share Price $37.35 Est. Cost/Share $31.78 Unrealized @ Report Date +16.6%
IT GARTNER INC 0.1%
Value $45.74M Shares 101,474 Share Price $450.72 Est. Cost/Share $311.88 Unrealized @ Report Date +44.6%
IQV IQVIA HLDGS INC 0.1%
Value $45.73M Shares 199,037 Share Price $229.78 Est. Cost/Share $216.50 Unrealized @ Report Date +6.9%
DRI DARDEN RESTAURANTS INC 0.1%
Value $45.68M Shares 279,696 Share Price $163.33 * Est. Cost/Share $138.41 Unrealized @ Report Date +11.2%
MCO MOODYS CORP 0.1%
Value $45.11M Shares 115,996 Share Price $388.86 Est. Cost/Share $262.95 Unrealized @ Report Date +46.2%
BNTX BIONTECH SE 0.1%
Value $44.61M Shares 425,071 Share Price $104.95 Est. Cost/Share $122.23 Unrealized @ Report Date -13.7%
CTAS CINTAS CORP 0.1%
Value $43.33M Shares 72,281 Share Price $599.41 * Est. Cost/Share $94.23 Unrealized @ Report Date +57.3%
GE GENERAL ELECTRIC CO 0.1%
Value $42.83M Shares 337,122 Share Price $127.04 * Est. Cost/Share $48.86 Unrealized @ Report Date +105.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $41.87M Shares 555,016 Share Price $75.44 * Est. Cost/Share $68.07 Unrealized @ Report Date +7.5%
MSCI MSCI INC 0.1%
Value $41.54M Shares 73,124 Share Price $568.04 * Est. Cost/Share $426.68 Unrealized @ Report Date +29.4%
MFC MANULIFE FINL CORP 0.1%
Value $41.28M Shares 1,888,416 Share Price $21.86 Est. Cost/Share $18.17 Unrealized @ Report Date +21.7%
STN STANTEC INC 0.1%
Value $41.12M Shares 524,286 Share Price $78.43 Est. Cost/Share $55.23 Unrealized @ Report Date โ€”
MOH MOLINA HEALTHCARE INC 0.1%
Value $40.92M Shares 116,153 Share Price $352.29 * Est. Cost/Share $306.68 Unrealized @ Report Date +17.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $40.47M Shares 563,622 Share Price $71.81 * Est. Cost/Share $62.49 Unrealized @ Report Date +7.4%
โ€” KELLANOVA 0.1%
Value $40.45M Shares 733,581 Share Price $55.14 * Est. Cost/Share $52.00 Unrealized @ Report Date +1.1%
FTNT FORTINET INC 0.1%
Value $39.51M Shares 668,420 Share Price $59.11 Est. Cost/Share $60.56 Unrealized @ Report Date -3.4%
AZO AUTOZONE INC 0.1%
Value $38.94M Shares 15,258 Share Price $2551.91 Est. Cost/Share $1233.29 Unrealized @ Report Date +109.7%
CBRE CBRE GROUP INC 0.1%
Value $38.6M Shares 415,994 Share Price $92.79 Est. Cost/Share $56.95 Unrealized @ Report Date +63.5%
T AT& T INC 0.1%
Value $38.57M Shares 2,307,855 Share Price $16.71 * Est. Cost/Share $14.71 Unrealized @ Report Date +2.8%
SHOP SHOPIFY INC 0.1%
Value $38.08M Shares 482,118 Share Price $78.98 Est. Cost/Share $46.40 Unrealized @ Report Date +67.9%
GRMN GARMIN LTD 0.1%
Value $37.74M Shares 291,918 Share Price $129.27 * Est. Cost/Share $107.30 Unrealized @ Report Date +15.9%
SBUX STARBUCKS CORP 0.1%
Value $37.71M Shares 394,167 Share Price $95.67 * Est. Cost/Share $79.96 Unrealized @ Report Date +14.0%
DLR DIGITAL RLTY TR INC 0.1%
Value $37.51M Shares 276,978 Share Price $135.44 * Est. Cost/Share $111.87 Unrealized @ Report Date +13.2%
BLD TOPBUILD CORP 0.1%
Value $37.39M Shares 100,738 Share Price $371.18 Est. Cost/Share $199.92 Unrealized @ Report Date +87.2%
โ€” LABORATORY CORP AMER HLDGS 0.1%
Value $37.08M Shares 164,527 Share Price $225.36 Est. Cost/Share $250.02 Unrealized @ Report Date โ€”
A AGILENT TECHNOLOGIES INC 0.1%
Value $37.04M Shares 266,840 Share Price $138.81 Est. Cost/Share $101.89 Unrealized @ Report Date +34.7%
SNOW SNOWFLAKE INC 0.1%
Value $36.88M Shares 184,038 Share Price $200.39 Est. Cost/Share $180.29 Unrealized @ Report Date +10.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $36.72M Shares 234,326 Share Price $156.71 * Est. Cost/Share $122.25 Unrealized @ Report Date +14.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $36.26M Shares 29,732 Share Price $1219.60 Est. Cost/Share $1073.46 Unrealized @ Report Date +13.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $36.13M Shares 251,882 Share Price $143.44 * Est. Cost/Share $94.81 Unrealized @ Report Date +36.2%
LOGI LOGITECH INTL S A 0.1%
Value $35.41M Shares 373,214 Share Price $94.88 * Est. Cost/Share $47.89 Unrealized @ Report Date +92.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value $35.24M Shares 113,444 Share Price $310.64 Est. Cost/Share $246.88 Unrealized @ Report Date +24.2%
CLH CLEAN HARBORS INC 0.1%
Value $35M Shares 200,000 Share Price $174.99 Est. Cost/Share $105.32 Unrealized @ Report Date +65.7%
KVUE KENVUE INC 0.1%
Value $34.68M Shares 1,643,469 Share Price $21.10 * Est. Cost/Share $20.68 Unrealized @ Report Date -3.9%
PKG PACKAGING CORP AMER 0.1%
Value $34.19M Shares 209,996 Share Price $162.83 * Est. Cost/Share $90.05 Unrealized @ Report Date +72.1%
WELL WELLTOWER INC 0.1%
Value $33.91M Shares 372,575 Share Price $91.00 * Est. Cost/Share $65.18 Unrealized @ Report Date +32.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $33.72M Shares 148,608 Share Price $226.91 * Est. Cost/Share $116.69 Unrealized @ Report Date +90.0%
LNG CHENIERE ENERGY INC 0.1%
Value $32.78M Shares 192,952 Share Price $169.90 Est. Cost/Share $102.72 Unrealized @ Report Date +66.2%
SLB SCHLUMBERGER LTD 0.1%
Value $32.72M Shares 629,673 Share Price $51.97 * Est. Cost/Share $39.40 Unrealized @ Report Date +24.9%
NTAP NETAPP INC 0.1%
Value $32.59M Shares 375,771 Share Price $86.72 * Est. Cost/Share $70.86 Unrealized @ Report Date +19.1%
WAT WATERS CORP 0.1%
Value $31.93M Shares 96,338 Share Price $331.41 Est. Cost/Share $266.25 Unrealized @ Report Date +23.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $31.9M Shares 263,122 Share Price $121.24 Est. Cost/Share $131.09 Unrealized @ Report Date -8.9%
BIDU BAIDU INC 0.1%
Value $31.66M Shares 269,860 Share Price $117.32 Est. Cost/Share $173.36 Unrealized @ Report Date -31.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $31.24M Shares 509,769 Share Price $61.29 * Est. Cost/Share $50.48 Unrealized @ Report Date +18.6%
HUBB HUBBELL INC 0.1%
Value $31.1M Shares 96,405 Share Price $322.58 Est. Cost/Share $230.46 Unrealized @ Report Date +39.1%
AFL AFLAC INC 0.1%
Value $30.79M Shares 376,087 Share Price $81.86 * Est. Cost/Share $52.32 Unrealized @ Report Date +51.0%
DOW DOW INC 0.1%
Value $30.52M Shares 555,863 Share Price $54.91 * Est. Cost/Share $48.43 Unrealized @ Report Date -0.1%
INGR INGREDION INC 0.1%
Value $30.44M Shares 282,059 Share Price $107.93 Est. Cost/Share $92.35 Unrealized @ Report Date +17.5%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value $29.8M Shares 1,014,000 Share Price $29.38 * Est. Cost/Share $27.98 Unrealized @ Report Date +2.9%
WDAY WORKDAY INC 0.1%
Value $29.75M Shares 108,519 Share Price $274.19 Est. Cost/Share $204.01 Unrealized @ Report Date +35.3%
CCI CROWN CASTLE INC 0.1%
Value $29.33M Shares 253,315 Share Price $115.77 * Est. Cost/Share $135.27 Unrealized @ Report Date -23.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value $29.25M Shares 420,027 Share Price $69.65 * Est. Cost/Share $65.69 Unrealized @ Report Date +2.0%
BSY BENTLEY SYS INC 0.1%
Value $28.83M Shares 552,915 Share Price $52.14 Est. Cost/Share $44.35 Unrealized @ Report Date +16.4%
AXP AMERICAN EXPRESS CO 0.1%
Value $28.77M Shares 153,683 Share Price $187.19 * Est. Cost/Share $129.56 Unrealized @ Report Date +41.1%
O REALTY INCOME CORP 0.1%
Value $28.48M Shares 490,415 Share Price $58.06 * Est. Cost/Share $53.19 Unrealized @ Report Date -3.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $28.27M Shares 291,917 Share Price $96.84 Est. Cost/Share $92.47 Unrealized @ Report Date +4.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $28.26M Shares 178,169 Share Price $158.61 Est. Cost/Share $115.53 Unrealized @ Report Date +37.7%
GTLS CHART INDS INC 0.1%
Value $28M Shares 202,000 Share Price $138.64 Est. Cost/Share $143.44 Unrealized @ Report Date -5.0%
TTD THE TRADE DESK INC 0.1%
Value $27.86M Shares 381,744 Share Price $72.98 Est. Cost/Share $67.72 Unrealized @ Report Date +6.3%
BX BLACKSTONE INC 0.1%
Value $27.54M Shares 206,006 Share Price $133.67 * Est. Cost/Share $79.51 Unrealized @ Report Date +55.7%
TGT TARGET CORP 0.1%
Value $27.45M Shares 193,672 Share Price $141.73 * Est. Cost/Share $92.06 Unrealized @ Report Date +43.9%
โ€” ARISTA NETWORKS INC 0.1%
Value $26.99M Shares 113,326 Share Price $238.18 Est. Cost/Share $173.97 Unrealized @ Report Date โ€”
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $26.78M Shares 137,885 Share Price $194.21 Est. Cost/Share $177.66 Unrealized @ Report Date +7.7%
PSX PHILLIPS 66 0.1%
Value $26.5M Shares 201,592 Share Price $131.46 * Est. Cost/Share $84.39 Unrealized @ Report Date +47.2%
ALL ALLSTATE CORP 0.1%
Value $26.29M Shares 190,402 Share Price $138.09 * Est. Cost/Share $90.26 Unrealized @ Report Date +49.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $26.17M Shares 272,256 Share Price $96.11 * Est. Cost/Share $73.21 Unrealized @ Report Date +11.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $26.1M Shares 117,550 Share Price $222.04 Est. Cost/Share $136.84 Unrealized @ Report Date +61.5%
NUE NUCOR CORP 0.1%
Value $25.98M Shares 148,726 Share Price $174.65 * Est. Cost/Share $102.84 Unrealized @ Report Date +64.1%
FDX FEDEX CORP 0.1%
Value $25.83M Shares 102,329 Share Price $252.42 * Est. Cost/Share $223.16 Unrealized @ Report Date +8.5%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $25.69M Shares 298,136 Share Price $86.17 * Est. Cost/Share $84.68 Unrealized @ Report Date -2.8%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $25.67M Shares 472,228 Share Price $54.35 Est. Cost/Share $47.46 Unrealized @ Report Date +14.4%
ACI ALBERTSONS COS INC 0.1%
Value $25.43M Shares 1,117,625 Share Price $22.76 * Est. Cost/Share $20.41 Unrealized @ Report Date +5.9%
MAS MASCO CORP 0.1%
Value $25.36M Shares 382,668 Share Price $66.28 * Est. Cost/Share $49.64 Unrealized @ Report Date +30.4%
PNR PENTAIR PLC 0.1%
Value $25.3M Shares 348,573 Share Price $72.58 Est. Cost/Share $52.79 Unrealized @ Report Date +34.8%
VRSK VERISK ANALYTICS INC 0.1%
Value $25.12M Shares 106,310 Share Price $236.29 Est. Cost/Share $160.30 Unrealized @ Report Date +47.1%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $24.68M Shares 529,343 Share Price $46.62 Est. Cost/Share $45.05 Unrealized @ Report Date +3.9%
EL LAUDER ESTEE COS INC 0.1%
Value $24.64M Shares 167,030 Share Price $147.53 * Est. Cost/Share $214.69 Unrealized @ Report Date -34.5%
ALLE ALLEGION PLC 0.0%
Value $24.11M Shares 191,440 Share Price $125.94 Est. Cost/Share $111.20 Unrealized @ Report Date +11.4%
IDXX IDEXX LABS INC 0.0%
Value $23.31M Shares 42,045 Share Price $554.33 Est. Cost/Share $416.27 Unrealized @ Report Date +33.3%
HPQ HP INC 0.0%
Value $22.96M Shares 765,799 Share Price $29.98 * Est. Cost/Share $24.88 Unrealized @ Report Date +12.0%
MPC MARATHON PETE CORP 0.0%
Value $22.94M Shares 156,771 Share Price $146.33 * Est. Cost/Share $53.48 Unrealized @ Report Date +166.0%
NEM NEWMONT CORP 0.0%
Value $22.94M Shares 553,427 Share Price $41.45 * Est. Cost/Share $45.48 Unrealized @ Report Date -12.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $22.82M Shares 168,762 Share Price $135.21 * Est. Cost/Share $180.82 Unrealized @ Report Date -28.1%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $22.79M Shares 287,549 Share Price $79.24 Est. Cost/Share $77.35 Unrealized @ Report Date +0.9%
BRC BRADY CORP 0.0%
Value $22.74M Shares 388,453 Share Price $58.55 * Est. Cost/Share $49.50 Unrealized @ Report Date +14.9%
VLO VALERO ENERGY CORP 0.0%
Value $22.58M Shares 175,290 Share Price $128.81 * Est. Cost/Share $88.21 Unrealized @ Report Date +38.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $22.5M Shares 248,884 Share Price $90.39 * Est. Cost/Share $61.88 Unrealized @ Report Date +38.1%
BRKR BRUKER CORP 0.0%
Value $22.42M Shares 305,196 Share Price $73.46 Est. Cost/Share $71.33 Unrealized @ Report Date +2.2%
FLNC FLUENCE ENERGY INC 0.0%
Value $22.36M Shares 909,841 Share Price $24.58 * Est. Cost/Share $20.17 Unrealized @ Report Date +18.2%
IEX IDEX CORP 0.0%
Value $22.16M Shares 101,384 Share Price $218.57 * Est. Cost/Share $201.51 Unrealized @ Report Date +4.8%
FTV FORTIVE CORP 0.0%
Value $22.1M Shares 302,334 Share Price $73.08 * Est. Cost/Share $51.73 Unrealized @ Report Date +6.3%
TFC TRUIST FINL CORP 0.0%
Value $21.83M Shares 588,212 Share Price $37.12 * Est. Cost/Share $47.30 Unrealized @ Report Date -29.4%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $21.64M Shares 77,103 Share Price $280.60 Est. Cost/Share $169.44 Unrealized @ Report Date +65.1%
BMI BADGER METER INC 0.0%
Value $21.59M Shares 141,591 Share Price $152.45 Est. Cost/Share $144.67 Unrealized @ Report Date +5.2%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $21.01M Shares 432,256 Share Price $48.60 * Est. Cost/Share $46.40 Unrealized @ Report Date -5.8%
HDB HDFC BANK LTD 0.0%
Value $20.99M Shares 316,718 Share Price $66.28 Est. Cost/Share $63.66 Unrealized @ Report Date +5.4%
MDB MONGODB INC 0.0%
Value $20.95M Shares 50,531 Share Price $414.70 Est. Cost/Share $321.78 Unrealized @ Report Date +27.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $20.62M Shares 94,643 Share Price $217.84 Est. Cost/Share $205.51 Unrealized @ Report Date +7.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $20.52M Shares 114,052 Share Price $179.90 Est. Cost/Share $130.13 Unrealized @ Report Date +39.2%
INFY INFOSYS LTD 0.0%
Value $20.52M Shares 1,105,505 Share Price $18.56 Est. Cost/Share $17.38 Unrealized @ Report Date +5.8%
LSTR LANDSTAR SYS INC 0.0%
Value $20.42M Shares 105,009 Share Price $194.43 Est. Cost/Share $159.61 Unrealized @ Report Date โ€”
EXC EXELON CORP 0.0%
Value $20.25M Shares 568,250 Share Price $35.64 * Est. Cost/Share $35.96 Unrealized @ Report Date -7.5%
VICI VICI PPTYS INC 0.0%
Value $19.94M Shares 623,909 Share Price $31.96 * Est. Cost/Share $24.31 Unrealized @ Report Date +17.1%
URI UNITED RENTALS INC 0.0%
Value $19.64M Shares 34,049 Share Price $576.67 * Est. Cost/Share $290.46 Unrealized @ Report Date +93.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $19.58M Shares 798,344 Share Price $24.52 Est. Cost/Share $21.70 Unrealized @ Report Date +13.6%
AMRC AMERESCO INC 0.0%
Value $19.25M Shares 596,770 Share Price $32.26 Est. Cost/Share $49.37 Unrealized @ Report Date -35.9%
GM GENERAL MTRS CO 0.0%
Value $19.22M Shares 532,970 Share Price $36.07 * Est. Cost/Share $37.98 Unrealized @ Report Date -7.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $19.18M Shares 119,326 Share Price $160.74 * Est. Cost/Share $114.44 Unrealized @ Report Date +28.5%
MRNA MODERNA INC 0.0%
Value $19.16M Shares 194,013 Share Price $98.77 Est. Cost/Share $104.13 Unrealized @ Report Date -4.5%
GNRC GENERAC HLDGS INC 0.0%
Value $18.95M Shares 146,470 Share Price $129.41 Est. Cost/Share $208.19 Unrealized @ Report Date -37.9%
VEEV VEEVA SYS INC 0.0%
Value $18.95M Shares 98,377 Share Price $192.66 Est. Cost/Share $188.76 Unrealized @ Report Date +2.0%
USB US BANCORP DEL 0.0%
Value $18.87M Shares 435,470 Share Price $43.33 * Est. Cost/Share $36.25 Unrealized @ Report Date +9.3%
CNC CENTENE CORP DEL 0.0%
Value $18.72M Shares 254,411 Share Price $73.57 Est. Cost/Share $64.93 Unrealized @ Report Date +14.3%
FICO FAIR ISAAC CORP 0.0%
Value $18.68M Shares 16,109 Share Price $1159.91 Est. Cost/Share $579.10 Unrealized @ Report Date +101.0%
SJM SMUCKER J M CO 0.0%
Value $18.62M Shares 149,408 Share Price $124.61 * Est. Cost/Share $118.75 Unrealized @ Report Date -1.4%
โ€” INTERPUBLIC GROUP COS INC 0.0%
Value $18.41M Shares 563,058 Share Price $32.70 * Est. Cost/Share $27.09 Unrealized @ Report Date +11.2%
AMP AMERIPRISE FINL INC 0.0%
Value $18.4M Shares 48,977 Share Price $375.60 Est. Cost/Share $161.58 Unrealized @ Report Date +129.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $18.23M Shares 575,950 Share Price $31.66 * Est. Cost/Share $22.41 Unrealized @ Report Date +34.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $17.87M Shares 80,128 Share Price $223.04 Est. Cost/Share $147.47 Unrealized @ Report Date +50.0%
HCA HCA HEALTHCARE INC 0.0%
Value $17.81M Shares 66,367 Share Price $268.34 Est. Cost/Share $137.95 Unrealized @ Report Date +93.2%
TTWO TAKE- TWO INTERACTIVE SOFTWAR 0.0%
Value $17.72M Shares 108,921 Share Price $162.66 Est. Cost/Share $137.63 Unrealized @ Report Date +16.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $17.54M Shares 192,637 Share Price $91.03 * Est. Cost/Share $74.33 Unrealized @ Report Date +14.3%
LKQ LKQ CORP 0.0%
Value $17.49M Shares 366,569 Share Price $47.72 * Est. Cost/Share $47.92 Unrealized @ Report Date -6.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value $17.41M Shares 180,169 Share Price $96.66 * Est. Cost/Share $75.48 Unrealized @ Report Date +19.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $17.37M Shares 80,624 Share Price $215.41 * Est. Cost/Share $40.78 Unrealized @ Report Date +2.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $17.24M Shares 490,625 Share Price $35.14 * Est. Cost/Share $29.86 Unrealized @ Report Date +9.4%
KHC KRAFT HEINZ CO 0.0%
Value $17.22M Shares 474,644 Share Price $36.28 * Est. Cost/Share $30.99 Unrealized @ Report Date +7.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value $17.19M Shares 91,209 Share Price $188.51 * Est. Cost/Share $171.47 Unrealized @ Report Date +2.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $17.17M Shares 7,618 Share Price $2253.48 * Est. Cost/Share $28.33 Unrealized @ Report Date +61.5%
MKC MCCORMICK & CO INC 0.0%
Value $17.07M Shares 252,346 Share Price $67.65 * Est. Cost/Share $65.56 Unrealized @ Report Date -0.6%
STLD STEEL DYNAMICS INC 0.0%
Value $16.93M Shares 143,926 Share Price $117.65 * Est. Cost/Share $66.05 Unrealized @ Report Date +73.7%
NVR NVR INC 0.0%
Value $16.91M Shares 2,449 Share Price $6904.45 Est. Cost/Share $5047.40 Unrealized @ Report Date +38.7%
VRT VERTIV HOLDINGS CO 0.0%
Value $16.88M Shares 338,027 Share Price $49.93 * Est. Cost/Share $42.27 Unrealized @ Report Date +13.3%
BWA BORGWARNER INC 0.0%
Value $16.71M Shares 466,133 Share Price $35.84 * Est. Cost/Share $40.51 Unrealized @ Report Date -14.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $16.7M Shares 132,205 Share Price $126.33 * Est. Cost/Share $90.47 Unrealized @ Report Date +35.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $16.63M Shares 106,739 Share Price $155.76 * Est. Cost/Share $134.67 Unrealized @ Report Date +6.7%
APD AIR PRODS & CHEMS INC 0.0%
Value $16.46M Shares 60,610 Share Price $271.64 * Est. Cost/Share $233.09 Unrealized @ Report Date +11.4%
RMD RESMED INC 0.0%
Value $16.43M Shares 94,692 Share Price $173.49 * Est. Cost/Share $179.55 Unrealized @ Report Date -5.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $16.21M Shares 192,176 Share Price $84.33 Est. Cost/Share $65.07 Unrealized @ Report Date +28.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $16.14M Shares 31,925 Share Price $505.69 Est. Cost/Share $285.08 Unrealized @ Report Date +79.3%
CNH CNH INDL N V 0.0%
Value $16.11M Shares 1,353,447 Share Price $11.90 * Est. Cost/Share $11.54 Unrealized @ Report Date -0.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $16.03M Shares 41,150 Share Price $389.53 Est. Cost/Share $478.45 Unrealized @ Report Date -18.8%
SUI SUN CMNTYS INC 0.0%
Value $15.89M Shares 118,845 Share Price $133.67 Est. Cost/Share $152.53 Unrealized @ Report Date โ€”
BMO BANK MONTREAL QUE 0.0%
Value $15.81M Shares 161,035 Share Price $98.21 * Est. Cost/Share $67.29 Unrealized @ Report Date +35.4%
BRO BROWN & BROWN INC 0.0%
Value $15.79M Shares 223,960 Share Price $70.53 Est. Cost/Share $41.10 Unrealized @ Report Date +70.9%
INVH INVITATION HOMES INC 0.0%
Value $15.74M Shares 456,714 Share Price $34.47 * Est. Cost/Share $31.29 Unrealized @ Report Date +1.5%
OMC OMNICOM GROUP INC 0.0%
Value $15.68M Shares 182,102 Share Price $86.08 * Est. Cost/Share $59.63 Unrealized @ Report Date +35.7%
TU TELUS CORPORATION 0.0%
Value $15.63M Shares 884,419 Share Price $17.67 Est. Cost/Share $19.06 Unrealized @ Report Date -6.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value $15.62M Shares 66,233 Share Price $235.85 * Est. Cost/Share $180.37 Unrealized @ Report Date +25.5%
NVT NVENT ELECTRIC PLC 0.0%
Value $15.39M Shares 259,571 Share Price $59.28 * Est. Cost/Share $43.79 Unrealized @ Report Date +31.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $15.34M Shares 16,357 Share Price $937.64 * Est. Cost/Share $36.44 Unrealized @ Report Date +73.8%
EMN EASTMAN CHEM CO 0.0%
Value $15.24M Shares 167,866 Share Price $90.79 * Est. Cost/Share $75.54 Unrealized @ Report Date +9.9%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $15.19M Shares 470,800 Share Price $32.26 Est. Cost/Share $36.15 Unrealized @ Report Date -11.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $15.04M Shares 123,459 Share Price $121.85 * Est. Cost/Share $102.44 Unrealized @ Report Date +15.8%
ENB ENBRIDGE INC 0.0%
Value $14.89M Shares 414,833 Share Price $35.90 * Est. Cost/Share $27.60 Unrealized @ Report Date +14.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $14.88M Shares 298,042 Share Price $49.91 Est. Cost/Share $62.44 Unrealized @ Report Date -20.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $14.72M Shares 136,521 Share Price $107.81 * Est. Cost/Share $88.56 Unrealized @ Report Date +16.8%
MO ALTRIA GROUP INC 0.0%
Value $14.7M Shares 366,367 Share Price $40.12 * Est. Cost/Share $34.12 Unrealized @ Report Date +1.6%
ABNB AIRBNB INC 0.0%
Value $14.59M Shares 107,554 Share Price $135.63 Est. Cost/Share $124.81 Unrealized @ Report Date +9.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $14.48M Shares 850,581 Share Price $17.03 * Est. Cost/Share $13.61 Unrealized @ Report Date +18.3%
TCOM TRIP COM GROUP LTD 0.0%
Value $14.39M Shares 411,000 Share Price $35.02 * Est. Cost/Share $35.81 Unrealized @ Report Date +0.5%
ILMN ILLUMINA INC 0.0%
Value $14.28M Shares 101,244 Share Price $141.05 * Est. Cost/Share $290.74 Unrealized @ Report Date -53.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value $14.2M Shares 273,575 Share Price $51.92 * Est. Cost/Share $39.20 Unrealized @ Report Date +26.2%
JBL JABIL INC 0.0%
Value $14.18M Shares 111,988 Share Price $126.60 Est. Cost/Share $65.07 Unrealized @ Report Date +94.9%
MLI MUELLER INDS INC 0.0%
Value $14.14M Shares 303,303 Share Price $46.62 Est. Cost/Share $37.37 Unrealized @ Report Date +23.1%
NDSN NORDSON CORP 0.0%
Value $14.11M Shares 53,670 Share Price $262.92 * Est. Cost/Share $216.37 Unrealized @ Report Date +18.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $13.57M Shares 192,390 Share Price $70.54 Est. Cost/Share $74.55 Unrealized @ Report Date โ€”
DOV DOVER CORP 0.0%
Value $13.37M Shares 86,966 Share Price $153.77 * Est. Cost/Share $116.34 Unrealized @ Report Date +29.3%
VRSN VERISIGN INC 0.0%
Value $13.28M Shares 64,675 Share Price $205.32 Est. Cost/Share $206.86 Unrealized @ Report Date -1.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value $13.09M Shares 352,142 Share Price $37.18 Est. Cost/Share $42.91 Unrealized @ Report Date -13.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $13.08M Shares 472,798 Share Price $27.66 Est. Cost/Share $41.36 Unrealized @ Report Date -32.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $13.05M Shares 146,545 Share Price $89.06 * Est. Cost/Share $60.81 Unrealized @ Report Date +42.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $13.05M Shares 177,620 Share Price $73.47 * Est. Cost/Share $52.29 Unrealized @ Report Date +35.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $12.84M Shares 12,744 Share Price $1007.30 * Est. Cost/Share $574.38 Unrealized @ Report Date +56.1%
DHI D R HORTON INC 0.0%
Value $12.8M Shares 84,760 Share Price $151.06 Est. Cost/Share $75.42 Unrealized @ Report Date +97.5%
CDW CDW CORP 0.0%
Value $12.77M Shares 56,111 Share Price $227.57 * Est. Cost/Share $147.18 Unrealized @ Report Date +50.4%
NIO NIO INC 0.0%
Value $12.61M Shares 1,337,221 Share Price $9.43 * Est. Cost/Share $27.12 Unrealized @ Report Date -66.6%
โ€” PIONEER NAT RES CO 0.0%
Value $12.56M Shares 56,254 Share Price $223.26 Est. Cost/Share $196.61 Unrealized @ Report Date โ€”
HTHT H WORLD GROUP LTD 0.0%
Value $12.53M Shares 378,117 Share Price $33.14 Est. Cost/Share $44.36 Unrealized @ Report Date -24.6%
TREX TREX CO INC 0.0%
Value $12.45M Shares 150,000 Share Price $83.01 Est. Cost/Share $68.61 Unrealized @ Report Date +20.7%
GNTX GENTEX CORP 0.0%
Value $12.36M Shares 375,336 Share Price $32.92 Est. Cost/Share $29.81 Unrealized @ Report Date +9.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $12.25M Shares 152,955 Share Price $80.09 * Est. Cost/Share $55.70 Unrealized @ Report Date +39.4%
IR INGERSOLL RAND INC 0.0%
Value $12.24M Shares 158,278 Share Price $77.33 Est. Cost/Share $44.19 Unrealized @ Report Date +74.7%
FN FABRINET 0.0%
Value $12.12M Shares 62,088 Share Price $195.21 * Est. Cost/Share $170.28 Unrealized @ Report Date +11.8%
KDP KEURIG DR PEPPER INC 0.0%
Value $12.06M Shares 367,350 Share Price $32.84 * Est. Cost/Share $31.54 Unrealized @ Report Date -0.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $11.98M Shares 111,960 Share Price $107.00 Est. Cost/Share $90.96 Unrealized @ Report Date +16.5%
CPB CAMPBELL SOUP CO 0.0%
Value $11.75M Shares 274,951 Share Price $42.74 * Est. Cost/Share $45.15 Unrealized @ Report Date -11.3%
LEN LENNAR CORP 0.0%
Value $11.68M Shares 79,177 Share Price $147.48 * Est. Cost/Share $88.64 Unrealized @ Report Date +58.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $11.44M Shares 111,237 Share Price $102.81 * Est. Cost/Share $69.31 Unrealized @ Report Date +36.1%
POOL POOL CORP 0.0%
Value $11.35M Shares 28,544 Share Price $397.70 * Est. Cost/Share $349.00 Unrealized @ Report Date +11.0%
MAA MID- AMER APT CMNTYS INC 0.0%
Value $11.33M Shares 83,412 Share Price $135.88 * Est. Cost/Share $139.30 Unrealized @ Report Date -11.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $11.21M Shares 91,540 Share Price $122.46 Est. Cost/Share $130.36 Unrealized @ Report Date -5.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $11.15M Shares 102,714 Share Price $108.51 * Est. Cost/Share $101.90 Unrealized @ Report Date -3.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $11.14M Shares 133,551 Share Price $83.41 * Est. Cost/Share $78.13 Unrealized @ Report Date +0.3%
DDOG DATADOG INC 0.0%
Value $11.04M Shares 89,905 Share Price $122.84 Est. Cost/Share $96.54 Unrealized @ Report Date +25.7%
SO SOUTHERN CO 0.0%
Value $11.03M Shares 157,721 Share Price $69.95 * Est. Cost/Share $50.94 Unrealized @ Report Date +28.5%
FTS FORTIS INC 0.0%
Value $11.02M Shares 270,406 Share Price $40.76 * Est. Cost/Share $36.14 Unrealized @ Report Date +5.3%
CSL CARLISLE COS INC 0.0%
Value $10.99M Shares 35,234 Share Price $312.06 * Est. Cost/Share $201.49 Unrealized @ Report Date +51.5%
BKR BAKER HUGHES COMPANY 0.0%
Value $10.98M Shares 324,033 Share Price $33.89 * Est. Cost/Share $25.20 Unrealized @ Report Date +29.4%
DCI DONALDSON INC 0.0%
Value $10.95M Shares 168,074 Share Price $65.17 * Est. Cost/Share $57.81 Unrealized @ Report Date +9.3%
EG EVEREST GROUP LTD 0.0%
Value $10.9M Shares 31,439 Share Price $346.86 Est. Cost/Share $322.27 Unrealized @ Report Date +6.3%
CPRT COPART INC 0.0%
Value $10.87M Shares 225,064 Share Price $48.30 Est. Cost/Share $36.55 Unrealized @ Report Date +34.0%
BBY BEST BUY INC 0.0%
Value $10.86M Shares 139,173 Share Price $78.05 * Est. Cost/Share $81.22 Unrealized @ Report Date -12.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $10.85M Shares 52,809 Share Price $205.48 * Est. Cost/Share $129.58 Unrealized @ Report Date +53.8%
MEDP MEDPACE HLDGS INC 0.0%
Value $10.8M Shares 34,857 Share Price $309.87 Est. Cost/Share $205.99 Unrealized @ Report Date +48.8%
F FORD MTR CO DEL 0.0%
Value $10.74M Shares 884,048 Share Price $12.15 * Est. Cost/Share $8.74 Unrealized @ Report Date +21.4%
GLOB GLOBANT S A 0.0%
Value $10.73M Shares 45,190 Share Price $237.53 Est. Cost/Share $197.52 Unrealized @ Report Date +20.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $10.72M Shares 178,231 Share Price $60.16 * Est. Cost/Share $87.54 Unrealized @ Report Date -34.1%
COF CAPITAL ONE FINL CORP 0.0%
Value $10.7M Shares 81,423 Share Price $131.46 * Est. Cost/Share $93.11 Unrealized @ Report Date +36.8%
XYZ BLOCK INC 0.0%
Value $10.67M Shares 134,256 Share Price $79.50 * Est. Cost/Share $104.21 Unrealized @ Report Date -25.8%
โ€” ENCORE WIRE CORP 0.0%
Value $10.67M Shares 49,324 Share Price $216.28 Est. Cost/Share $172.88 Unrealized @ Report Date โ€”
SYF SYNCHRONY FINANCIAL 0.0%
Value $10.65M Shares 280,952 Share Price $37.89 * Est. Cost/Share $29.76 Unrealized @ Report Date +23.3%
EBAY EBAY INC. 0.0%
Value $10.59M Shares 244,543 Share Price $43.31 * Est. Cost/Share $39.48 Unrealized @ Report Date +6.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $10.55M Shares 216,427 Share Price $48.76 * Est. Cost/Share $50.15 Unrealized @ Report Date -5.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $10.5M Shares 183,127 Share Price $57.33 Est. Cost/Share $50.55 Unrealized @ Report Date +14.0%
CLX CLOROX CO DEL 0.0%
Value $10.4M Shares 73,559 Share Price $141.40 * Est. Cost/Share $141.29 Unrealized @ Report Date -5.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $10.21M Shares 109,150 Share Price $93.57 Est. Cost/Share $76.07 Unrealized @ Report Date +21.4%
ESS ESSEX PPTY TR INC 0.0%
Value $10.21M Shares 40,905 Share Price $249.65 * Est. Cost/Share $229.09 Unrealized @ Report Date +0.6%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $9.973M Shares 208,987 Share Price $47.72 * Est. Cost/Share $40.73 Unrealized @ Report Date +10.2%
BN BROOKFIELD CORP 0.0%
Value $9.95M Shares 248,810 Share Price $39.99 * Est. Cost/Share $21.85 Unrealized @ Report Date +20.8%
NDAQ NASDAQ INC 0.0%
Value $9.946M Shares 171,827 Share Price $57.88 * Est. Cost/Share $51.83 Unrealized @ Report Date +9.3%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $9.882M Shares 596,329 Share Price $16.57 * Est. Cost/Share $18.70 Unrealized @ Report Date -5.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $9.853M Shares 121,157 Share Price $81.32 * Est. Cost/Share $76.14 Unrealized @ Report Date -0.9%
UDR UDR INC 0.0%
Value $9.843M Shares 254,576 Share Price $38.66 * Est. Cost/Share $36.87 Unrealized @ Report Date -4.7%
VALE VALE S A 0.0%
Value $9.836M Shares 627,053 Share Price $15.69 Est. Cost/Share $12.46 Unrealized @ Report Date +27.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $9.826M Shares 562,438 Share Price $17.47 * Est. Cost/Share $13.59 Unrealized @ Report Date +17.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value $9.817M Shares 233,006 Share Price $42.13 Est. Cost/Share $53.97 Unrealized @ Report Date -21.4%
SNY SANOFI 0.0%
Value $9.81M Shares 200,000 Share Price $49.05 Est. Cost/Share $52.19 Unrealized @ Report Date -4.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $9.786M Shares 292,550 Share Price $33.45 * Est. Cost/Share $28.50 Unrealized @ Report Date +7.2%
GPN GLOBAL PMTS INC 0.0%
Value $9.742M Shares 76,416 Share Price $127.49 * Est. Cost/Share $140.85 Unrealized @ Report Date -11.7%
WERN WERNER ENTERPRISES INC 0.0%
Value $9.728M Shares 226,971 Share Price $42.86 Est. Cost/Share $44.16 Unrealized @ Report Date -4.0%
PHM PULTE GROUP INC 0.0%
Value $9.662M Shares 93,561 Share Price $103.27 Est. Cost/Share $46.79 Unrealized @ Report Date +117.4%
BC BRUNSWICK CORP 0.0%
Value $9.624M Shares 98,440 Share Price $97.77 * Est. Cost/Share $78.95 Unrealized @ Report Date +16.7%
FELE FRANKLIN ELEC INC 0.0%
Value $9.617M Shares 100,640 Share Price $95.56 Est. Cost/Share $82.24 Unrealized @ Report Date +14.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $9.604M Shares 23,587 Share Price $407.17 * Est. Cost/Share $90.18 Unrealized @ Report Date +122.0%
โ€” HESS CORP 0.0%
Value $9.581M Shares 66,513 Share Price $144.05 Est. Cost/Share $98.75 Unrealized @ Report Date โ€”
HAL HALLIBURTON CO 0.0%
Value $9.535M Shares 264,772 Share Price $36.01 * Est. Cost/Share $30.92 Unrealized @ Report Date +11.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $9.529M Shares 34,238 Share Price $278.32 Est. Cost/Share $314.08 Unrealized @ Report Date -12.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $9.515M Shares 58,353 Share Price $163.06 * Est. Cost/Share $104.69 Unrealized @ Report Date +59.5%
MSM MSC INDL DIRECT INC 0.0%
Value $9.431M Shares 93,297 Share Price $101.09 Est. Cost/Share $92.82 Unrealized @ Report Date +9.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $9.167M Shares 149,518 Share Price $61.31 * Est. Cost/Share $61.39 Unrealized @ Report Date -8.1%
SDGR SCHRODINGER INC 0.0%
Value $9.159M Shares 248,700 Share Price $36.83 * Est. Cost/Share $30.44 Unrealized @ Report Date +17.6%
AOS SMITH A O CORP 0.0%
Value $9.14M Shares 111,626 Share Price $81.88 * Est. Cost/Share $57.38 Unrealized @ Report Date +38.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $9.138M Shares 69,596 Share Price $131.30 Est. Cost/Share $106.43 Unrealized @ Report Date +23.8%
ALB ALBEMARLE CORP 0.0%
Value $9.098M Shares 60,931 Share Price $149.32 * Est. Cost/Share $179.84 Unrealized @ Report Date -22.5%
EXEL EXELIXIS INC 0.0%
Value $9.065M Shares 380,093 Share Price $23.85 Est. Cost/Share $21.26 Unrealized @ Report Date +12.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value $9.042M Shares 190,085 Share Price $47.57 Est. Cost/Share $29.16 Unrealized @ Report Date +65.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $9.008M Shares 197,726 Share Price $45.56 * Est. Cost/Share $39.24 Unrealized @ Report Date +8.5%
WPC WP CAREY INC 0.0%
Value $9.004M Shares 138,200 Share Price $65.15 Est. Cost/Share $73.38 Unrealized @ Report Date โ€”
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $8.985M Shares 70,115 Share Price $128.15 * Est. Cost/Share $146.41 Unrealized @ Report Date -22.3%
GL GLOBE LIFE INC 0.0%
Value $8.983M Shares 73,925 Share Price $121.52 Est. Cost/Share $108.29 Unrealized @ Report Date +10.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $8.895M Shares 131,788 Share Price $67.49 * Est. Cost/Share $46.31 Unrealized @ Report Date +40.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $8.873M Shares 250,993 Share Price $35.35 Est. Cost/Share $35.21 Unrealized @ Report Date โ€”
WMB WILLIAMS COS INC 0.0%
Value $8.823M Shares 254,354 Share Price $34.69 * Est. Cost/Share $20.67 Unrealized @ Report Date +55.9%
SUZ SUZANO S A 0.0%
Value $8.782M Shares 779,392 Share Price $11.27 Est. Cost/Share $11.62 Unrealized @ Report Date -2.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $8.752M Shares 374,593 Share Price $23.36 Est. Cost/Share $21.28 Unrealized @ Report Date +10.2%
CSGP COSTAR GROUP INC 0.0%
Value $8.721M Shares 99,924 Share Price $87.28 Est. Cost/Share $78.37 Unrealized @ Report Date +11.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $8.62M Shares 440,865 Share Price $19.55 * Est. Cost/Share $12.89 Unrealized @ Report Date +35.7%
OKE ONEOK INC NEW 0.0%
Value $8.573M Shares 122,216 Share Price $70.15 * Est. Cost/Share $47.39 Unrealized @ Report Date +34.1%
RHI ROBERT HALF INC. 0.0%
Value $8.526M Shares 97,703 Share Price $87.26 Est. Cost/Share $85.66 Unrealized @ Report Date +2.6%
SSD SIMPSON MFG INC 0.0%
Value $8.526M Shares 42,780 Share Price $199.30 * Est. Cost/Share $122.43 Unrealized @ Report Date +59.4%
VTR VENTAS INC 0.0%
Value $8.386M Shares 167,056 Share Price $50.20 * Est. Cost/Share $38.40 Unrealized @ Report Date +22.0%
SNAP SNAP INC 0.0%
Value $8.312M Shares 493,744 Share Price $16.83 Est. Cost/Share $17.00 Unrealized @ Report Date -0.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $8.264M Shares 23,502 Share Price $351.63 Est. Cost/Share $323.59 Unrealized @ Report Date +8.2%
KIM KIMCO RLTY CORP 0.0%
Value $8.243M Shares 378,751 Share Price $21.76 * Est. Cost/Share $16.64 Unrealized @ Report Date +16.7%
XEL XCEL ENERGY INC 0.0%
Value $8.23M Shares 131,952 Share Price $62.37 * Est. Cost/Share $54.25 Unrealized @ Report Date +6.4%
GTLB GITLAB INC 0.0%
Value $8.221M Shares 129,862 Share Price $63.31 Est. Cost/Share $48.31 Unrealized @ Report Date +30.3%
FNV FRANCO NEV CORP 0.0%
Value $8.195M Shares 73,300 Share Price $111.80 * Est. Cost/Share $128.12 Unrealized @ Report Date -15.0%
PTC PTC INC 0.0%
Value $8.131M Shares 46,523 Share Price $174.77 Est. Cost/Share $118.31 Unrealized @ Report Date +47.9%
LOPE GRAND CANYON ED INC 0.0%
Value $8.126M Shares 62,331 Share Price $130.37 Est. Cost/Share $100.47 Unrealized @ Report Date +31.4%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $8.112M Shares 423,376 Share Price $19.16 Est. Cost/Share $10.59 Unrealized @ Report Date +80.7%
ACM AECOM 0.0%
Value $8.1M Shares 87,288 Share Price $92.80 * Est. Cost/Share $74.64 Unrealized @ Report Date +21.1%
DOX AMDOCS LTD 0.0%
Value $8.066M Shares 93,798 Share Price $85.99 * Est. Cost/Share $74.87 Unrealized @ Report Date +12.0%
XPEV XPENG INC 0.0%
Value $8.051M Shares 550,000 Share Price $14.64 Est. Cost/Share $16.96 Unrealized @ Report Date -14.0%
INCY INCYTE CORP 0.0%
Value $8.016M Shares 128,124 Share Price $62.56 Est. Cost/Share $79.12 Unrealized @ Report Date -20.6%
CF CF INDS HLDGS INC 0.0%
Value $8.007M Shares 101,399 Share Price $78.97 * Est. Cost/Share $72.89 Unrealized @ Report Date +3.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $7.978M Shares 59,683 Share Price $133.67 Est. Cost/Share $216.93 Unrealized @ Report Date -39.1%
CPT CAMDEN PPTY TR 0.0%
Value $7.945M Shares 79,471 Share Price $99.97 * Est. Cost/Share $119.71 Unrealized @ Report Date -23.1%
PATH UIPATH INC 0.0%
Value $7.894M Shares 312,065 Share Price $25.30 Est. Cost/Share $15.55 Unrealized @ Report Date +59.7%
ES EVERSOURCE ENERGY 0.0%
Value $7.859M Shares 127,034 Share Price $61.87 * Est. Cost/Share $70.62 Unrealized @ Report Date -20.4%
CVE CENOVUS ENERGY INC 0.0%
Value $7.7M Shares 465,000 Share Price $16.56 * Est. Cost/Share $12.61 Unrealized @ Report Date +25.1%
BCPC BALCHEM CORP 0.0%
Value $7.662M Shares 51,300 Share Price $149.36 Est. Cost/Share $128.66 Unrealized @ Report Date +14.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $7.638M Shares 49,952 Share Price $152.91 Est. Cost/Share $113.54 Unrealized @ Report Date +32.6%
TRMB TRIMBLE INC 0.0%
Value $7.634M Shares 141,437 Share Price $53.97 Est. Cost/Share $50.98 Unrealized @ Report Date +4.4%
โ€” DISCOVER FINL SVCS 0.0%
Value $7.621M Shares 68,311 Share Price $111.56 Est. Cost/Share $76.75 Unrealized @ Report Date โ€”
BCC BOISE CASCADE CO DEL 0.0%
Value $7.596M Shares 58,919 Share Price $128.92 * Est. Cost/Share $73.12 Unrealized @ Report Date +67.7%
AER AERCAP HOLDINGS NV 0.0%
Value $7.559M Shares 104,464 Share Price $72.36 Est. Cost/Share $58.13 Unrealized @ Report Date +25.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $7.414M Shares 638,262 Share Price $11.62 * Est. Cost/Share $17.47 Unrealized @ Report Date -34.9%
IBN ICICI BANK LIMITED 0.0%
Value $7.409M Shares 307,641 Share Price $24.08 Est. Cost/Share $18.85 Unrealized @ Report Date +26.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $7.395M Shares 31,281 Share Price $236.41 Est. Cost/Share $211.82 Unrealized @ Report Date +11.2%
VMI VALMONT INDS INC 0.0%
Value $7.342M Shares 31,350 Share Price $234.19 Est. Cost/Share $267.09 Unrealized @ Report Date -12.6%
ICLR ICON PLC 0.0%
Value $7.317M Shares 25,734 Share Price $284.33 Est. Cost/Share $244.19 Unrealized @ Report Date +15.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $7.301M Shares 285,119 Share Price $25.61 Est. Cost/Share $21.72 Unrealized @ Report Date โ€”
TWLO TWILIO INC 0.0%
Value $7.287M Shares 94,308 Share Price $77.27 Est. Cost/Share $87.25 Unrealized @ Report Date -13.0%
KAI KADANT INC 0.0%
Value $7.256M Shares 25,858 Share Price $280.61 Est. Cost/Share $193.39 Unrealized @ Report Date +43.6%
RVTY REVVITY INC 0.0%
Value $7.229M Shares 66,016 Share Price $109.50 Est. Cost/Share $105.09 Unrealized @ Report Date +3.5%
STT STATE STR CORP 0.0%
Value $7.22M Shares 93,211 Share Price $77.46 * Est. Cost/Share $63.29 Unrealized @ Report Date +14.8%
โ€” FLEETCOR TECHNOLOGIES INC 0.0%
Value $7.208M Shares 25,488 Share Price $282.80 Est. Cost/Share $224.17 Unrealized @ Report Date โ€”
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $7.206M Shares 565,706 Share Price $12.74 * Est. Cost/Share $11.20 Unrealized @ Report Date +4.6%
TRP TC ENERGY CORP 0.0%
Value $7.151M Shares 183,933 Share Price $38.88 * Est. Cost/Share $35.12 Unrealized @ Report Date +2.3%
โ€” COOPER COS INC 0.0%
Value $7.14M Shares 18,871 Share Price $378.36 Est. Cost/Share $330.63 Unrealized @ Report Date โ€”
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $7.129M Shares 233,829 Share Price $30.49 Est. Cost/Share $33.60 Unrealized @ Report Date โ€”
UNM UNUM GROUP 0.0%
Value $7.118M Shares 159,686 Share Price $44.57 Est. Cost/Share $43.86 Unrealized @ Report Date +3.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $7.111M Shares 26,113 Share Price $272.32 Est. Cost/Share $297.11 Unrealized @ Report Date -8.0%
STE STERIS PLC 0.0%
Value $7.108M Shares 32,075 Share Price $221.61 * Est. Cost/Share $198.87 Unrealized @ Report Date +8.7%
LII LENNOX INTL INC 0.0%
Value $7.098M Shares 15,905 Share Price $446.27 Est. Cost/Share $314.76 Unrealized @ Report Date +39.7%
GPC GENUINE PARTS CO 0.0%
Value $7.045M Shares 51,242 Share Price $137.48 * Est. Cost/Share $120.83 Unrealized @ Report Date +7.9%
CMC COMMERCIAL METALS CO 0.0%
Value $6.918M Shares 137,240 Share Price $50.41 * Est. Cost/Share $40.56 Unrealized @ Report Date +19.8%
REG REGENCY CTRS CORP 0.0%
Value $6.894M Shares 102,316 Share Price $67.38 * Est. Cost/Share $56.15 Unrealized @ Report Date +10.1%
VTRS VIATRIS INC 0.0%
Value $6.828M Shares 638,705 Share Price $10.69 * Est. Cost/Share $10.20 Unrealized @ Report Date -3.0%
JD JD. COM INC 0.0%
Value $6.815M Shares 239,123 Share Price $28.50 Est. Cost/Share $62.29 Unrealized @ Report Date -53.6%
HRB BLOCK H & R INC 0.0%
Value $6.746M Shares 139,492 Share Price $48.36 * Est. Cost/Share $36.89 Unrealized @ Report Date +23.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $6.744M Shares 72,012 Share Price $93.65 * Est. Cost/Share $56.61 Unrealized @ Report Date +59.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $6.713M Shares 110,484 Share Price $60.76 * Est. Cost/Share $45.17 Unrealized @ Report Date +27.0%
CTRA COTERRA ENERGY INC 0.0%
Value $6.643M Shares 260,819 Share Price $25.47 * Est. Cost/Share $21.60 Unrealized @ Report Date +10.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $6.629M Shares 110,512 Share Price $59.98 * Est. Cost/Share $48.58 Unrealized @ Report Date +18.3%
FFIV F5 INC 0.0%
Value $6.607M Shares 36,875 Share Price $179.17 Est. Cost/Share $159.16 Unrealized @ Report Date +12.5%
โ€” SPIRIT RLTY CAP INC NEW 0.0%
Value $6.556M Shares 148,519 Share Price $44.14 Est. Cost/Share $39.65 Unrealized @ Report Date โ€”
STZ CONSTELLATION BRANDS INC 0.0%
Value $6.54M Shares 27,084 Share Price $241.47 * Est. Cost/Share $197.37 Unrealized @ Report Date +17.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $6.536M Shares 9,782 Share Price $668.17 * Est. Cost/Share $69.38 Unrealized @ Report Date +60.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $6.501M Shares 277,567 Share Price $23.42 * Est. Cost/Share $20.07 Unrealized @ Report Date +14.1%
ARM ARM HOLDINGS PLC 0.0%
Value $6.501M Shares 83,000 Share Price $78.33 * Est. Cost/Share $56.96 Unrealized @ Report Date +31.9%
WRB BERKLEY W R CORP 0.0%
Value $6.492M Shares 92,947 Share Price $69.85 * Est. Cost/Share $36.71 Unrealized @ Report Date +22.1%
HUBS HUBSPOT INC 0.0%
Value $6.382M Shares 10,859 Share Price $587.72 Est. Cost/Share $440.23 Unrealized @ Report Date +31.9%
โ€” KARUNA THERAPEUTICS INC 0.0%
Value $6.326M Shares 20,000 Share Price $316.30 Est. Cost/Share $123.01 Unrealized @ Report Date โ€”
FANG DIAMONDBACK ENERGY INC 0.0%
Value $6.307M Shares 40,840 Share Price $154.43 * Est. Cost/Share $104.28 Unrealized @ Report Date +38.4%
CTVA CORTEVA INC 0.0%
Value $6.29M Shares 134,597 Share Price $46.73 Est. Cost/Share $46.98 Unrealized @ Report Date -0.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $6.201M Shares 102,037 Share Price $60.77 * Est. Cost/Share $50.37 Unrealized @ Report Date +13.6%
COTY COTY INC 0.0%
Value $6.196M Shares 502,831 Share Price $12.32 Est. Cost/Share $10.81 Unrealized @ Report Date +14.9%
CYTK CYTOKINETICS INC 0.0%
Value $6.131M Shares 75,000 Share Price $81.75 * Est. Cost/Share $31.26 Unrealized @ Report Date +167.1%
EGP EASTGROUP PPTYS INC 0.0%
Value $6.12M Shares 33,373 Share Price $183.38 Est. Cost/Share $157.69 Unrealized @ Report Date โ€”
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $6.097M Shares 226,175 Share Price $26.96 * Est. Cost/Share $18.02 Unrealized @ Report Date +43.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value $6.031M Shares 24,592 Share Price $245.24 * Est. Cost/Share $160.67 Unrealized @ Report Date +48.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $6.017M Shares 78,441 Share Price $76.71 * Est. Cost/Share $24.64 Unrealized @ Report Date +25.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $5.978M Shares 28,939 Share Price $206.57 Est. Cost/Share $145.95 Unrealized @ Report Date +42.7%
MGA MAGNA INTL INC 0.0%
Value $5.917M Shares 99,707 Share Price $59.34 * Est. Cost/Share $52.12 Unrealized @ Report Date +4.8%
GEN GEN DIGITAL INC 0.0%
Value $5.885M Shares 258,626 Share Price $22.75 * Est. Cost/Share $19.69 Unrealized @ Report Date +11.6%
TGNA TEGNA INC 0.0%
Value $5.809M Shares 381,052 Share Price $15.24 Est. Cost/Share $21.03 Unrealized @ Report Date -27.2%
STAG STAG INDL INC 0.0%
Value $5.777M Shares 143,671 Share Price $40.21 Est. Cost/Share $39.43 Unrealized @ Report Date โ€”
MTG MGIC INVT CORP WIS 0.0%
Value $5.747M Shares 295,579 Share Price $19.44 Est. Cost/Share $15.39 Unrealized @ Report Date +25.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $5.74M Shares 98,977 Share Price $57.99 * Est. Cost/Share $46.49 Unrealized @ Report Date +22.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $5.736M Shares 22,813 Share Price $251.44 * Est. Cost/Share $271.43 Unrealized @ Report Date -10.1%
KGC KINROSS GOLD CORP 0.0%
Value $5.707M Shares 947,037 Share Price $6.03 Est. Cost/Share $5.17 Unrealized @ Report Date +17.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $5.691M Shares 72,550 Share Price $78.44 * Est. Cost/Share $51.98 Unrealized @ Report Date +40.7%
VFC V F CORP 0.0%
Value $5.599M Shares 296,041 Share Price $18.91 Est. Cost/Share $32.62 Unrealized @ Report Date -42.4%
โ€” WALGREENS BOOTS ALLIANCE INC 0.0%
Value $5.559M Shares 208,376 Share Price $26.68 Est. Cost/Share $45.55 Unrealized @ Report Date โ€”
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $5.552M Shares 124,401 Share Price $44.63 Est. Cost/Share $38.85 Unrealized @ Report Date +14.5%
AZN ASTRAZENECA PLC 0.0%
Value $5.524M Shares 81,312 Share Price $67.94 Est. Cost/Share $61.32 Unrealized @ Report Date โ€”
ATO ATMOS ENERGY CORP 0.0%
Value $5.514M Shares 47,427 Share Price $116.26 * Est. Cost/Share $86.67 Unrealized @ Report Date +27.4%
GLW CORNING INC 0.0%
Value $5.504M Shares 180,520 Share Price $30.49 * Est. Cost/Share $30.42 Unrealized @ Report Date -4.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $5.451M Shares 157,155 Share Price $34.69 * Est. Cost/Share $27.23 Unrealized @ Report Date +17.8%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $5.413M Shares 63,734 Share Price $84.93 Est. Cost/Share $79.27 Unrealized @ Report Date +8.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $5.381M Shares 74,118 Share Price $72.60 Est. Cost/Share $190.39 Unrealized @ Report Date -62.2%
CAG CONAGRA BRANDS INC 0.0%
Value $5.366M Shares 190,114 Share Price $28.23 * Est. Cost/Share $30.42 Unrealized @ Report Date -15.9%
IMO IMPERIAL OIL LTD 0.0%
Value $5.347M Shares 95,202 Share Price $56.16 * Est. Cost/Share $44.71 Unrealized @ Report Date +21.5%
โ€” VERINT SYS INC 0.0%
Value $5.321M Shares 195,799 Share Price $27.18 Est. Cost/Share $26.94 Unrealized @ Report Date โ€”
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $5.216M Shares 260,870 Share Price $19.99 * Est. Cost/Share $23.99 Unrealized @ Report Date -27.4%
HR HEALTHCARE RLTY TR 0.0%
Value $5.202M Shares 303,827 Share Price $17.12 Est. Cost/Share $19.35 Unrealized @ Report Date โ€”
TECK TECK RESOURCES LTD 0.0%
Value $5.191M Shares 120,841 Share Price $42.96 Est. Cost/Share $36.79 Unrealized @ Report Date +14.9%
DLTR DOLLAR TREE INC 0.0%
Value $5.185M Shares 36,757 Share Price $141.06 Est. Cost/Share $110.02 Unrealized @ Report Date +29.1%
EIX EDISON INTL 0.0%
Value $5.161M Shares 72,881 Share Price $70.81 * Est. Cost/Share $54.59 Unrealized @ Report Date +19.9%
WSO WATSCO INC 0.0%
Value $5.093M Shares 11,919 Share Price $427.30 Est. Cost/Share $342.80 Unrealized @ Report Date +25.0%
EFX EQUIFAX INC 0.0%
Value $5.08M Shares 20,401 Share Price $249.01 * Est. Cost/Share $193.73 Unrealized @ Report Date +25.9%
GTES GATES INDL CORP PLC 0.0%
Value $5.074M Shares 382,800 Share Price $13.25 Est. Cost/Share $12.29 Unrealized @ Report Date +9.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $5.049M Shares 71,410 Share Price $70.70 Est. Cost/Share $70.15 Unrealized @ Report Date โ€”
MTB M & T BK CORP 0.0%
Value $5.017M Shares 36,218 Share Price $138.52 * Est. Cost/Share $132.86 Unrealized @ Report Date -3.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $4.987M Shares 41,746 Share Price $119.46 * Est. Cost/Share $87.10 Unrealized @ Report Date +29.5%
JXN JACKSON FINANCIAL INC 0.0%
Value $4.982M Shares 97,616 Share Price $51.04 * Est. Cost/Share $36.86 Unrealized @ Report Date +29.2%
FDS FACTSET RESH SYS INC 0.0%
Value $4.953M Shares 10,418 Share Price $475.43 Est. Cost/Share $378.83 Unrealized @ Report Date +23.3%
CUBE CUBESMART 0.0%
Value $4.946M Shares 105,595 Share Price $46.84 Est. Cost/Share $42.77 Unrealized @ Report Date โ€”
CNXC CONCENTRIX CORP 0.0%
Value $4.91M Shares 50,245 Share Price $97.72 * Est. Cost/Share $95.90 Unrealized @ Report Date -3.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $4.863M Shares 160,656 Share Price $30.27 Est. Cost/Share $25.58 Unrealized @ Report Date +19.6%
TEX TEREX CORP NEW 0.0%
Value $4.858M Shares 84,558 Share Price $57.45 Est. Cost/Share $52.07 Unrealized @ Report Date +10.3%
โ€” SUPER MICRO COMPUTER INC 0.0%
Value $4.833M Shares 16,608 Share Price $291.00 Est. Cost/Share $287.86 Unrealized @ Report Date โ€”
PCG PG& E CORP 0.0%
Value $4.828M Shares 270,114 Share Price $17.87 Est. Cost/Share $14.45 Unrealized @ Report Date +23.4%
COIN COINBASE GLOBAL INC 0.0%
Value $4.807M Shares 25,745 Share Price $186.72 * Est. Cost/Share $84.18 Unrealized @ Report Date +106.6%
IFF INTERNATIONAL FLAVORS& FRAGRA 0.0%
Value $4.789M Shares 58,815 Share Price $81.42 * Est. Cost/Share $110.93 Unrealized @ Report Date -29.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $4.747M Shares 40,762 Share Price $116.46 Est. Cost/Share $62.15 Unrealized @ Report Date +85.7%
DINO HF SINCLAIR CORP 0.0%
Value $4.73M Shares 85,991 Share Price $55.01 * Est. Cost/Share $44.10 Unrealized @ Report Date +15.2%
OTEX OPEN TEXT CORP 0.0%
Value $4.668M Shares 110,944 Share Price $42.08 * Est. Cost/Share $36.89 Unrealized @ Report Date +6.4%
ENSG ENSIGN GROUP INC 0.0%
Value $4.666M Shares 41,415 Share Price $112.66 Est. Cost/Share $89.91 Unrealized @ Report Date +24.4%
ACT ENACT HLDGS INC 0.0%
Value $4.642M Shares 159,550 Share Price $29.09 * Est. Cost/Share $23.84 Unrealized @ Report Date +15.8%
DT DYNATRACE INC 0.0%
Value $4.636M Shares 83,572 Share Price $55.47 Est. Cost/Share $45.30 Unrealized @ Report Date +20.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $4.612M Shares 91,614 Share Price $50.34 Est. Cost/Share $49.36 Unrealized @ Report Date +2.5%
NI NISOURCE INC 0.0%
Value $4.591M Shares 175,328 Share Price $26.19 * Est. Cost/Share $22.95 Unrealized @ Report Date +8.6%
TNET TRINET GROUP INC 0.0%
Value $4.572M Shares 39,043 Share Price $117.10 Est. Cost/Share $99.83 Unrealized @ Report Date +16.1%
GEF GREIF INC 0.0%
Value $4.54M Shares 69,664 Share Price $65.17 * Est. Cost/Share $54.36 Unrealized @ Report Date +12.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $4.478M Shares 87,456 Share Price $51.20 * Est. Cost/Share $29.75 Unrealized @ Report Date +54.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $4.46M Shares 123,762 Share Price $36.04 * Est. Cost/Share $41.05 Unrealized @ Report Date -18.9%
TRGP TARGA RES CORP 0.0%
Value $4.44M Shares 51,646 Share Price $85.97 * Est. Cost/Share $68.86 Unrealized @ Report Date +20.7%
TRU TRANSUNION 0.0%
Value $4.424M Shares 64,069 Share Price $69.05 Est. Cost/Share $73.90 Unrealized @ Report Date -8.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $4.423M Shares 51,202 Share Price $86.38 * Est. Cost/Share $70.41 Unrealized @ Report Date +15.6%
SE SEA LTD 0.0%
Value $4.422M Shares 108,316 Share Price $40.82 Est. Cost/Share $127.17 Unrealized @ Report Date -68.2%
RDN RADIAN GROUP INC 0.0%
Value $4.416M Shares 154,958 Share Price $28.50 * Est. Cost/Share $22.36 Unrealized @ Report Date +20.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $4.392M Shares 22,900 Share Price $191.79 * Est. Cost/Share $151.34 Unrealized @ Report Date +23.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $4.386M Shares 34,135 Share Price $128.49 Est. Cost/Share $76.93 Unrealized @ Report Date +65.4%
CCJ CAMECO CORP 0.0%
Value $4.362M Shares 102,001 Share Price $42.76 Est. Cost/Share $27.86 Unrealized @ Report Date +54.1%
BG BUNGE GLOBAL SA 0.0%
Value $4.338M Shares 43,031 Share Price $100.81 * Est. Cost/Share $98.11 Unrealized @ Report Date -3.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $4.336M Shares 39,448 Share Price $109.92 Est. Cost/Share $90.12 Unrealized @ Report Date โ€”
VMC VULCAN MATLS CO 0.0%
Value $4.324M Shares 19,532 Share Price $221.38 Est. Cost/Share $124.84 Unrealized @ Report Date +79.2%
NAVI NAVIENT CORPORATION 0.0%
Value $4.32M Shares 231,186 Share Price $18.69 Est. Cost/Share $16.74 Unrealized @ Report Date +11.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $4.306M Shares 87,211 Share Price $49.37 Est. Cost/Share $46.12 Unrealized @ Report Date โ€”
D DOMINION ENERGY INC 0.0%
Value $4.291M Shares 91,635 Share Price $46.83 * Est. Cost/Share $55.38 Unrealized @ Report Date -22.9%
BIO BIO RAD LABS INC 0.0%
Value $4.253M Shares 13,249 Share Price $321.01 Est. Cost/Share $342.03 Unrealized @ Report Date -5.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $4.213M Shares 127,979 Share Price $32.92 * Est. Cost/Share $33.29 Unrealized @ Report Date -4.0%
MASI MASIMO CORP 0.0%
Value $4.204M Shares 35,900 Share Price $117.10 Est. Cost/Share $158.50 Unrealized @ Report Date -26.0%
ADC AGREE RLTY CORP 0.0%
Value $4.194M Shares 66,896 Share Price $62.69 Est. Cost/Share $67.61 Unrealized @ Report Date โ€”
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $4.192M Shares 150,714 Share Price $27.81 * Est. Cost/Share $19.87 Unrealized @ Report Date +23.9%
BXP BOSTON PROPERTIES INC 0.0%
Value $4.181M Shares 58,469 Share Price $71.51 * Est. Cost/Share $79.66 Unrealized @ Report Date -20.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $4.154M Shares 100,000 Share Price $41.54 * Est. Cost/Share $22.13 Unrealized @ Report Date +82.4%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $4.151M Shares 135,221 Share Price $30.70 Est. Cost/Share $65.36 Unrealized @ Report Date -53.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $4.148M Shares 54,033 Share Price $76.77 Est. Cost/Share $71.08 Unrealized @ Report Date +8.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $4.138M Shares 176,675 Share Price $23.42 Est. Cost/Share $22.65 Unrealized @ Report Date โ€”
BAX BAXTER INTL INC 0.0%
Value $4.09M Shares 106,225 Share Price $38.50 * Est. Cost/Share $62.75 Unrealized @ Report Date -41.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $4.088M Shares 233,054 Share Price $17.54 * Est. Cost/Share $15.66 Unrealized @ Report Date +9.6%
APA APA CORPORATION 0.0%
Value $4.001M Shares 111,717 Share Price $35.81 * Est. Cost/Share $36.14 Unrealized @ Report Date -8.8%
โ€” UNITI GROUP INC 0.0%
Value $3.978M Shares 685,874 Share Price $5.80 Est. Cost/Share $6.95 Unrealized @ Report Date โ€”
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $3.955M Shares 51,517 Share Price $76.77 * Est. Cost/Share $62.41 Unrealized @ Report Date +17.7%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $3.915M Shares 191,559 Share Price $20.44 * Est. Cost/Share $27.33 Unrealized @ Report Date -22.1%
ETR ENTERGY CORP NEW 0.0%
Value $3.872M Shares 38,941 Share Price $99.43 * Est. Cost/Share $42.40 Unrealized @ Report Date +11.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $3.86M Shares 17,920 Share Price $215.40 Est. Cost/Share $191.50 Unrealized @ Report Date +12.4%
WAB WABTEC 0.0%
Value $3.839M Shares 30,419 Share Price $126.20 Est. Cost/Share $80.70 Unrealized @ Report Date +55.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value $3.824M Shares 77,965 Share Price $49.05 * Est. Cost/Share $54.54 Unrealized @ Report Date -8.0%
FMC FMC CORP 0.0%
Value $3.82M Shares 60,980 Share Price $62.64 * Est. Cost/Share $70.24 Unrealized @ Report Date -18.0%
NET CLOUDFLARE INC 0.0%
Value $3.813M Shares 45,417 Share Price $83.96 Est. Cost/Share $83.13 Unrealized @ Report Date +0.2%
ASND ASCENDIS PHARMA A/ S 0.0%
Value $3.811M Shares 30,000 Share Price $127.03 Est. Cost/Share $115.60 Unrealized @ Report Date โ€”
ROIV ROIVANT SCIENCES LTD 0.0%
Value $3.808M Shares 350,000 Share Price $10.88 * Est. Cost/Share $6.81 Unrealized @ Report Date +64.9%
TRI THOMSON REUTERS CORP. 0.0%
Value $3.804M Shares 26,284 Share Price $144.73 * Est. Cost/Share $124.72 Unrealized @ Report Date +13.2%
โ€” INTRA- CELLULAR THERAPIES INC 0.0%
Value $3.791M Shares 51,997 Share Price $72.91 Est. Cost/Share $46.49 Unrealized @ Report Date โ€”
DASH DOORDASH INC 0.0%
Value $3.764M Shares 37,861 Share Price $99.42 Est. Cost/Share $99.78 Unrealized @ Report Date -0.9%
Z ZILLOW GROUP INC 0.0%
Value $3.738M Shares 63,948 Share Price $58.45 Est. Cost/Share $41.99 Unrealized @ Report Date +37.8%
AVTR AVANTOR INC 0.0%
Value $3.724M Shares 162,451 Share Price $22.92 Est. Cost/Share $29.87 Unrealized @ Report Date -23.6%
VNO VORNADO RLTY TR 0.0%
Value $3.693M Shares 126,134 Share Price $29.28 Est. Cost/Share $30.60 Unrealized @ Report Date โ€”
BAP CREDICORP LTD 0.0%
Value $3.676M Shares 24,649 Share Price $149.13 * Est. Cost/Share $122.33 Unrealized @ Report Date +13.5%
SEE SEALED AIR CORP NEW 0.0%
Value $3.675M Shares 100,560 Share Price $36.55 * Est. Cost/Share $35.02 Unrealized @ Report Date -0.4%
โ€” ALTUS POWER INC 0.0%
Value $3.671M Shares 535,950 Share Price $6.85 Est. Cost/Share $6.85 Unrealized @ Report Date โ€”
MTN VAIL RESORTS INC 0.0%
Value $3.665M Shares 17,010 Share Price $215.46 Est. Cost/Share $235.21 Unrealized @ Report Date -9.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3.635M Shares 186,712 Share Price $19.47 * Est. Cost/Share $15.62 Unrealized @ Report Date +13.6%
DTE DTE ENERGY CO 0.0%
Value $3.635M Shares 33,066 Share Price $109.93 * Est. Cost/Share $81.18 Unrealized @ Report Date +26.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $3.635M Shares 32,901 Share Price $110.48 Est. Cost/Share $77.52 Unrealized @ Report Date +40.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $3.579M Shares 25,630 Share Price $139.64 Est. Cost/Share $97.43 Unrealized @ Report Date +43.0%
ROL ROLLINS INC 0.0%
Value $3.558M Shares 81,741 Share Price $43.53 * Est. Cost/Share $35.43 Unrealized @ Report Date +20.2%
FR FIRST INDL RLTY TR INC 0.0%
Value $3.531M Shares 67,428 Share Price $52.37 Est. Cost/Share $54.39 Unrealized @ Report Date โ€”
ETSY ETSY INC 0.0%
Value $3.529M Shares 42,872 Share Price $82.31 Est. Cost/Share $141.77 Unrealized @ Report Date -42.8%
SSNC SS& C TECHNOLOGIES HLDGS INC 0.0%
Value $3.519M Shares 57,914 Share Price $60.76 Est. Cost/Share $68.15 Unrealized @ Report Date -10.3%
MMS MAXIMUS INC 0.0%
Value $3.511M Shares 42,100 Share Price $83.40 Est. Cost/Share $80.04 Unrealized @ Report Date +4.8%
BURL BURLINGTON STORES INC 0.0%
Value $3.507M Shares 17,834 Share Price $196.65 Est. Cost/Share $190.92 Unrealized @ Report Date +1.9%
OVV OVINTIV INC 0.0%
Value $3.503M Shares 79,845 Share Price $43.87 Est. Cost/Share $44.71 Unrealized @ Report Date -1.8%
AYI ACUITY BRANDS INC 0.0%
Value $3.477M Shares 17,017 Share Price $204.33 Est. Cost/Share $159.81 Unrealized @ Report Date +27.5%
MOS MOSAIC CO NEW 0.0%
Value $3.436M Shares 96,281 Share Price $35.69 * Est. Cost/Share $34.13 Unrealized @ Report Date -1.5%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $3.433M Shares 55,000 Share Price $62.42 * Est. Cost/Share $43.93 Unrealized @ Report Date +15.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $3.429M Shares 61,458 Share Price $55.79 Est. Cost/Share $56.57 Unrealized @ Report Date โ€”
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.429M Shares 17,110 Share Price $200.41 * Est. Cost/Share $146.18 Unrealized @ Report Date +33.8%
NTRS NORTHERN TR CORP 0.0%
Value $3.406M Shares 40,308 Share Price $84.50 * Est. Cost/Share $77.14 Unrealized @ Report Date +2.9%
KRG KITE RLTY GROUP TR 0.0%
Value $3.399M Shares 147,927 Share Price $22.98 Est. Cost/Share $21.64 Unrealized @ Report Date โ€”
PKX POSCO HOLDINGS INC 0.0%
Value $3.382M Shares 36,017 Share Price $93.90 Est. Cost/Share $47.27 Unrealized @ Report Date +101.2%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $3.367M Shares 1,006,855 Share Price $3.34 Est. Cost/Share $3.15 Unrealized @ Report Date +7.2%
RIO RIO TINTO PLC 0.0%
Value $3.343M Shares 45,438 Share Price $73.57 Est. Cost/Share $61.58 Unrealized @ Report Date +20.9%
POR PORTLAND GEN ELEC CO 0.0%
Value $3.338M Shares 78,278 Share Price $42.64 * Est. Cost/Share $38.43 Unrealized @ Report Date +2.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $3.333M Shares 14,094 Share Price $236.48 Est. Cost/Share $247.50 Unrealized @ Report Date -4.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value $3.33M Shares 22,498 Share Price $148.01 Est. Cost/Share $138.48 Unrealized @ Report Date +6.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $3.268M Shares 8,033 Share Price $406.82 Est. Cost/Share $390.23 Unrealized @ Report Date +2.6%
MSA MSA SAFETY INC 0.0%
Value $3.243M Shares 19,316 Share Price $167.89 Est. Cost/Share $120.57 Unrealized @ Report Date +40.0%
AEE AMEREN CORP 0.0%
Value $3.226M Shares 44,928 Share Price $71.80 * Est. Cost/Share $60.92 Unrealized @ Report Date +11.5%
FIVE FIVE BELOW INC 0.0%
Value $3.222M Shares 15,197 Share Price $212.02 Est. Cost/Share $183.58 Unrealized @ Report Date +16.1%
NRG NRG ENERGY INC 0.0%
Value $3.186M Shares 61,884 Share Price $51.48 * Est. Cost/Share $33.25 Unrealized @ Report Date +49.9%
RMBS RAMBUS INC DEL 0.0%
Value $3.186M Shares 46,673 Share Price $68.26 Est. Cost/Share $61.90 Unrealized @ Report Date +10.3%
KEY KEYCORP 0.0%
Value $3.175M Shares 217,722 Share Price $14.58 * Est. Cost/Share $14.86 Unrealized @ Report Date -12.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $3.175M Shares 217,700 Share Price $14.58 * Est. Cost/Share $10.83 Unrealized @ Report Date +31.0%
BF/B BROWN FORMAN CORP 0.0%
Value $3.128M Shares 54,898 Share Price $56.98 * Est. Cost/Share $60.59 Unrealized @ Report Date -10.2%
ARGX ARGENX SE 0.0%
Value $3.124M Shares 8,317 Share Price $375.62 Est. Cost/Share $316.10 Unrealized @ Report Date +20.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $3.113M Shares 40,156 Share Price $77.52 Est. Cost/Share $60.85 Unrealized @ Report Date +28.4%
EXAS EXACT SCIENCES CORP 0.0%
Value $3.094M Shares 41,136 Share Price $75.21 Est. Cost/Share $92.23 Unrealized @ Report Date -19.8%
PGNY PROGYNY INC 0.0%
Value $3.042M Shares 80,853 Share Price $37.62 Est. Cost/Share $36.77 Unrealized @ Report Date +1.1%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $3.038M Shares 440,000 Share Price $6.90 Est. Cost/Share $4.93 Unrealized @ Report Date +40.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $3.038M Shares 15,094 Share Price $201.27 * Est. Cost/Share $58.79 Unrealized @ Report Date +66.3%
EPAM EPAM SYS INC 0.0%
Value $3.037M Shares 10,278 Share Price $295.49 Est. Cost/Share $303.48 Unrealized @ Report Date -2.0%
EME EMCOR GROUP INC 0.0%
Value $3.034M Shares 14,084 Share Price $215.42 Est. Cost/Share $167.84 Unrealized @ Report Date +27.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $3.011M Shares 30,945 Share Price $97.30 Est. Cost/Share $120.62 Unrealized @ Report Date -20.1%
AXON AXON ENTERPRISE INC 0.0%
Value $2.995M Shares 11,685 Share Price $256.31 Est. Cost/Share $195.59 Unrealized @ Report Date +32.1%
FE FIRSTENERGY CORP 0.0%
Value $2.976M Shares 82,055 Share Price $36.27 * Est. Cost/Share $30.85 Unrealized @ Report Date +9.3%
BYD BOYD GAMING CORP 0.0%
Value $2.964M Shares 47,070 Share Price $62.97 * Est. Cost/Share $64.52 Unrealized @ Report Date -4.9%
QLYS QUALYS INC 0.0%
Value $2.963M Shares 15,068 Share Price $196.64 Est. Cost/Share $112.57 Unrealized @ Report Date +74.4%
TSN TYSON FOODS INC 0.0%
Value $2.932M Shares 55,019 Share Price $53.29 * Est. Cost/Share $65.08 Unrealized @ Report Date -22.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.925M Shares 94,553 Share Price $30.94 Est. Cost/Share $37.28 Unrealized @ Report Date -16.0%
FIX COMFORT SYS USA INC 0.0%
Value $2.907M Shares 14,148 Share Price $205.47 Est. Cost/Share $155.52 Unrealized @ Report Date +31.3%
J JACOBS SOLUTIONS INC 0.0%
Value $2.907M Shares 22,491 Share Price $129.25 * Est. Cost/Share $105.59 Unrealized @ Report Date -0.1%
โ€” BROOKFIELD RENEWABLE CORP 0.0%
Value $2.885M Shares 100,496 Share Price $28.71 Est. Cost/Share $31.59 Unrealized @ Report Date โ€”
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.881M Shares 102,700 Share Price $28.05 * Est. Cost/Share $24.62 Unrealized @ Report Date +10.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.871M Shares 6,919 Share Price $414.94 Est. Cost/Share $367.07 Unrealized @ Report Date +13.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.869M Shares 6,510 Share Price $440.71 Est. Cost/Share $431.76 Unrealized @ Report Date +3.4%
REXR REXFORD INDL RLTY INC 0.0%
Value $2.842M Shares 50,439 Share Price $56.35 Est. Cost/Share $62.43 Unrealized @ Report Date โ€”
EPR EPR PPTYS 0.0%
Value $2.838M Shares 57,636 Share Price $49.24 Est. Cost/Share $48.02 Unrealized @ Report Date โ€”
WDC WESTERN DIGITAL CORP. 0.0%
Value $2.813M Shares 53,464 Share Price $52.61 * Est. Cost/Share $35.35 Unrealized @ Report Date +11.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value $2.783M Shares 101,193 Share Price $27.50 * Est. Cost/Share $27.50 Unrealized @ Report Date -11.5%
ATKR ATKORE INC 0.0%
Value $2.776M Shares 17,378 Share Price $159.74 * Est. Cost/Share $118.27 Unrealized @ Report Date +30.5%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $2.768M Shares 89,700 Share Price $30.86 * Est. Cost/Share $34.56 Unrealized @ Report Date -13.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.767M Shares 120,419 Share Price $22.98 Est. Cost/Share $37.61 Unrealized @ Report Date โ€”
RBLX ROBLOX CORP 0.0%
Value $2.759M Shares 59,101 Share Price $46.68 * Est. Cost/Share $50.02 Unrealized @ Report Date -8.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $2.745M Shares 57,000 Share Price $48.16 Est. Cost/Share $64.92 Unrealized @ Report Date -26.3%
HRL HORMEL FOODS CORP 0.0%
Value $2.739M Shares 85,671 Share Price $31.97 * Est. Cost/Share $40.65 Unrealized @ Report Date -26.8%
โ€” WOLFSPEED INC 0.0%
Value $2.704M Shares 60,000 Share Price $45.07 Est. Cost/Share $49.15 Unrealized @ Report Date โ€”
OKTA OKTA INC 0.0%
Value $2.656M Shares 28,905 Share Price $91.89 Est. Cost/Share $120.57 Unrealized @ Report Date -24.9%
SLG SL GREEN RLTY CORP 0.0%
Value $2.648M Shares 57,219 Share Price $46.28 Est. Cost/Share $38.75 Unrealized @ Report Date โ€”
CCL CARNIVAL CORP 0.0%
Value $2.646M Shares 142,525 Share Price $18.57 Est. Cost/Share $23.96 Unrealized @ Report Date -22.6%
IMKTA INGLES MKTS INC 0.0%
Value $2.64M Shares 31,034 Share Price $85.07 Est. Cost/Share $76.32 Unrealized @ Report Date +10.8%
CE CELANESE CORP DEL 0.0%
Value $2.63M Shares 16,821 Share Price $156.35 * Est. Cost/Share $126.20 Unrealized @ Report Date +20.4%
BBD BANCO BRADESCO S A 0.0%
Value $2.612M Shares 743,420 Share Price $3.51 Est. Cost/Share $3.69 Unrealized @ Report Date -5.2%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $2.604M Shares 111,730 Share Price $23.31 Est. Cost/Share $20.77 Unrealized @ Report Date +12.1%
NICE NICE LTD 0.0%
Value $2.599M Shares 13,000 Share Price $199.92 Est. Cost/Share $203.91 Unrealized @ Report Date -2.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.584M Shares 50,629 Share Price $51.04 * Est. Cost/Share $44.89 Unrealized @ Report Date +6.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.577M Shares 57,388 Share Price $44.90 Est. Cost/Share $36.98 Unrealized @ Report Date +20.8%
GGG GRACO INC 0.0%
Value $2.577M Shares 29,977 Share Price $85.97 Est. Cost/Share $70.22 Unrealized @ Report Date +20.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $2.573M Shares 47,983 Share Price $53.62 Est. Cost/Share $24.40 Unrealized @ Report Date +120.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $2.572M Shares 40,000 Share Price $64.30 * Est. Cost/Share $82.46 Unrealized @ Report Date -24.1%
CINF CINCINNATI FINL CORP 0.0%
Value $2.569M Shares 24,924 Share Price $103.07 * Est. Cost/Share $96.03 Unrealized @ Report Date +2.7%
โ€” BARRICK GOLD CORP 0.0%
Value $2.544M Shares 141,187 Share Price $18.02 Est. Cost/Share $17.71 Unrealized @ Report Date โ€”
EHAB ENHABIT INC 0.0%
Value $2.543M Shares 244,924 Share Price $10.38 * Est. Cost/Share $9.51 Unrealized @ Report Date -0.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.533M Shares 17,523 Share Price $144.55 * Est. Cost/Share $121.72 Unrealized @ Report Date +15.6%
WU WESTERN UN CO 0.0%
Value $2.519M Shares 212,348 Share Price $11.86 Est. Cost/Share $14.14 Unrealized @ Report Date โ€”
SON SONOCO PRODS CO 0.0%
Value $2.508M Shares 45,398 Share Price $55.24 * Est. Cost/Share $54.03 Unrealized @ Report Date -5.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $2.497M Shares 78,129 Share Price $31.96 * Est. Cost/Share $41.61 Unrealized @ Report Date -26.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.493M Shares 25,245 Share Price $98.75 * Est. Cost/Share $105.05 Unrealized @ Report Date -13.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.485M Shares 11,420 Share Price $217.60 Est. Cost/Share $137.22 Unrealized @ Report Date +58.5%
ONC BEIGENE LTD 0.0%
Value $2.434M Shares 13,600 Share Price $178.97 Est. Cost/Share $209.32 Unrealized @ Report Date -13.8%
AFYA AFYA LTD 0.0%
Value $2.431M Shares 117,086 Share Price $20.76 * Est. Cost/Share $14.13 Unrealized @ Report Date +53.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.419M Shares 25,848 Share Price $93.59 Est. Cost/Share $80.10 Unrealized @ Report Date +16.9%
ALLY ALLY FINL INC 0.0%
Value $2.415M Shares 69,650 Share Price $34.67 * Est. Cost/Share $26.05 Unrealized @ Report Date +24.9%
IPAR INTER PARFUMS INC 0.0%
Value $2.385M Shares 16,354 Share Price $145.84 Est. Cost/Share $137.12 Unrealized @ Report Date +5.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.366M Shares 77,305 Share Price $30.61 Est. Cost/Share $32.29 Unrealized @ Report Date โ€”
ALV AUTOLIV INC 0.0%
Value $2.362M Shares 21,385 Share Price $110.45 * Est. Cost/Share $93.81 Unrealized @ Report Date +12.2%
KMX CARMAX INC 0.0%
Value $2.362M Shares 30,541 Share Price $77.34 Est. Cost/Share $88.78 Unrealized @ Report Date -13.6%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $2.359M Shares 30,000 Share Price $78.63 Est. Cost/Share $46.30 Unrealized @ Report Date +71.9%
FLO FLOWERS FOODS INC 0.0%
Value $2.359M Shares 105,724 Share Price $22.31 * Est. Cost/Share $21.75 Unrealized @ Report Date -7.3%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $2.35M Shares 92,500 Share Price $25.41 Est. Cost/Share $29.00 Unrealized @ Report Date -11.2%
MKL MARKEL GROUP INC 0.0%
Value $2.349M Shares 1,669 Share Price $1407.43 Est. Cost/Share $1142.43 Unrealized @ Report Date +24.3%
PODD INSULET CORP 0.0%
Value $2.345M Shares 10,837 Share Price $216.39 Est. Cost/Share $260.00 Unrealized @ Report Date -16.5%
โ€” BLUEPRINT MEDICINES CORP 0.0%
Value $2.334M Shares 25,150 Share Price $92.80 Est. Cost/Share $88.76 Unrealized @ Report Date โ€”
PAAS PAN AMERN SILVER CORP 0.0%
Value $2.307M Shares 139,742 Share Price $16.51 Est. Cost/Share $19.00 Unrealized @ Report Date -14.1%
โ€” APARTMENT INCOME REIT CORP 0.0%
Value $2.302M Shares 65,854 Share Price $34.96 Est. Cost/Share $45.85 Unrealized @ Report Date โ€”
AKR ACADIA RLTY TR 0.0%
Value $2.276M Shares 133,783 Share Price $17.01 Est. Cost/Share $14.68 Unrealized @ Report Date โ€”
โ€” AVANGRID INC 0.0%
Value $2.264M Shares 70,196 Share Price $32.25 Est. Cost/Share $40.44 Unrealized @ Report Date โ€”
ORI OLD REP INTL CORP 0.0%
Value $2.263M Shares 76,499 Share Price $29.58 * Est. Cost/Share $20.53 Unrealized @ Report Date +20.3%
EQH EQUITABLE HLDGS INC 0.0%
Value $2.24M Shares 67,605 Share Price $33.13 * Est. Cost/Share $23.05 Unrealized @ Report Date +38.1%
SLM SLM CORP 0.0%
Value $2.189M Shares 113,895 Share Price $19.22 Est. Cost/Share $16.59 Unrealized @ Report Date +15.2%
NNN NNN REIT INC 0.0%
Value $2.188M Shares 50,536 Share Price $43.30 Est. Cost/Share $43.48 Unrealized @ Report Date โ€”
LTC LTC PPTYS INC 0.0%
Value $2.18M Shares 66,318 Share Price $32.87 Est. Cost/Share $37.91 Unrealized @ Report Date โ€”
โ€” FRONTIER COMMUNICATIONS PARE 0.0%
Value $2.169M Shares 85,000 Share Price $25.52 Est. Cost/Share $22.81 Unrealized @ Report Date โ€”
โ€” IMMUNOGEN INC 0.0%
Value $2.149M Shares 72,697 Share Price $29.56 Est. Cost/Share $7.24 Unrealized @ Report Date โ€”
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.141M Shares 10,482 Share Price $204.25 Est. Cost/Share $325.02 Unrealized @ Report Date -37.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.123M Shares 70,937 Share Price $29.93 * Est. Cost/Share $21.10 Unrealized @ Report Date +24.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $2.122M Shares 54,756 Share Price $38.75 * Est. Cost/Share $29.16 Unrealized @ Report Date +28.9%
TRUP TRUPANION INC 0.0%
Value $2.119M Shares 70,000 Share Price $30.27 Est. Cost/Share $28.20 Unrealized @ Report Date +8.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.113M Shares 24,340 Share Price $86.81 * Est. Cost/Share $51.22 Unrealized @ Report Date +51.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.059M Shares 50,934 Share Price $40.42 * Est. Cost/Share $35.67 Unrealized @ Report Date +10.3%
MTCH MATCH GROUP INC NEW 0.0%
Value $2.05M Shares 56,924 Share Price $36.01 Est. Cost/Share $95.24 Unrealized @ Report Date -62.6%
LEA LEAR CORP 0.0%
Value $2.046M Shares 14,584 Share Price $140.29 * Est. Cost/Share $126.74 Unrealized @ Report Date +5.2%
CSTM CONSTELLIUM SE 0.0%
Value $2.024M Shares 101,080 Share Price $20.02 Est. Cost/Share $17.51 Unrealized @ Report Date +14.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $2.017M Shares 39,683 Share Price $50.83 * Est. Cost/Share $50.45 Unrealized @ Report Date -8.4%
EVRG EVERGY INC 0.0%
Value $2.009M Shares 38,534 Share Price $52.14 * Est. Cost/Share $52.27 Unrealized @ Report Date -8.2%
ATR APTARGROUP INC 0.0%
Value $1.991M Shares 16,024 Share Price $124.25 * Est. Cost/Share $120.49 Unrealized @ Report Date -0.2%
L LOEWS CORP 0.0%
Value $1.98M Shares 28,674 Share Price $69.05 Est. Cost/Share $51.72 Unrealized @ Report Date +33.8%
VIRT VIRTU FINL INC 0.0%
Value $1.98M Shares 98,435 Share Price $20.11 Est. Cost/Share $18.72 Unrealized @ Report Date +8.2%
FOXA FOX CORP 0.0%
Value $1.973M Shares 67,135 Share Price $29.39 Est. Cost/Share $32.92 Unrealized @ Report Date -12.1%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.97M Shares 15,503 Share Price $127.07 * Est. Cost/Share $60.47 Unrealized @ Report Date +105.2%
โ€” JUNIPER NETWORKS INC 0.0%
Value $1.967M Shares 67,149 Share Price $29.29 Est. Cost/Share $28.45 Unrealized @ Report Date โ€”
RLI RLI CORP 0.0%
Value $1.949M Shares 14,823 Share Price $131.48 * Est. Cost/Share $60.68 Unrealized @ Report Date +2.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1.945M Shares 25,245 Share Price $77.04 Est. Cost/Share $168.62 Unrealized @ Report Date -54.0%
TKR TIMKEN CO 0.0%
Value $1.944M Shares 24,273 Share Price $80.09 Est. Cost/Share $79.15 Unrealized @ Report Date +1.3%
DOCU DOCUSIGN INC 0.0%
Value $1.923M Shares 31,759 Share Price $60.55 Est. Cost/Share $152.65 Unrealized @ Report Date -61.1%
CHWY CHEWY INC 0.0%
Value $1.909M Shares 79,265 Share Price $24.08 Est. Cost/Share $26.15 Unrealized @ Report Date -9.7%
GDDY GODADDY INC 0.0%
Value $1.906M Shares 18,164 Share Price $104.93 Est. Cost/Share $73.57 Unrealized @ Report Date +44.3%
CELH CELSIUS HLDGS INC 0.0%
Value $1.897M Shares 34,213 Share Price $55.45 Est. Cost/Share $53.43 Unrealized @ Report Date +2.0%
RUN SUNRUN INC 0.0%
Value $1.894M Shares 93,912 Share Price $20.17 * Est. Cost/Share $21.75 Unrealized @ Report Date -9.7%
FTRE FORTREA HLDGS INC 0.0%
Value $1.865M Shares 54,090 Share Price $34.48 Est. Cost/Share $30.08 Unrealized @ Report Date +16.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.855M Shares 8,184 Share Price $226.66 Est. Cost/Share $201.61 Unrealized @ Report Date +12.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.845M Shares 50,000 Share Price $36.90 Est. Cost/Share $34.10 Unrealized @ Report Date +8.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.842M Shares 8,000 Share Price $230.25 Est. Cost/Share $145.39 Unrealized @ Report Date +59.1%
IDA IDACORP INC 0.0%
Value $1.842M Shares 18,842 Share Price $97.76 Est. Cost/Share $89.81 Unrealized @ Report Date +9.5%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $1.801M Shares 39,000 Share Price $46.18 Est. Cost/Share $28.59 Unrealized @ Report Date +61.1%
FRO FRONTLINE PLC 0.0%
Value $1.796M Shares 88,555 Share Price $20.28 * Est. Cost/Share $13.24 Unrealized @ Report Date +35.1%
ZLAB ZAI LAB LTD 0.0%
Value $1.796M Shares 66,648 Share Price $26.95 Est. Cost/Share $58.05 Unrealized @ Report Date -52.9%
โ€” WESTROCK CO 0.0%
Value $1.786M Shares 42,773 Share Price $41.76 Est. Cost/Share $41.18 Unrealized @ Report Date โ€”
AXS AXIS CAP HLDGS LTD 0.0%
Value $1.785M Shares 33,944 Share Price $52.59 Est. Cost/Share $53.40 Unrealized @ Report Date +0.4%
ARVN ARVINAS INC 0.0%
Value $1.764M Shares 42,000 Share Price $42.00 * Est. Cost/Share $34.89 Unrealized @ Report Date +18.0%
RPM RPM INTL INC 0.0%
Value $1.762M Shares 15,790 Share Price $111.59 Est. Cost/Share $87.96 Unrealized @ Report Date +26.9%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $1.756M Shares 50,000 Share Price $35.12 Est. Cost/Share $19.06 Unrealized @ Report Date +86.7%
KRC KILROY RLTY CORP 0.0%
Value $1.756M Shares 43,671 Share Price $40.21 Est. Cost/Share $49.62 Unrealized @ Report Date โ€”
โ€” MARATHON OIL CORP 0.0%
Value $1.751M Shares 71,880 Share Price $24.36 Est. Cost/Share $23.17 Unrealized @ Report Date โ€”
CASY CASEYS GEN STORES INC 0.0%
Value $1.745M Shares 6,370 Share Price $273.94 Est. Cost/Share $233.47 Unrealized @ Report Date +16.4%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.744M Shares 7,110 Share Price $245.29 Est. Cost/Share $310.60 Unrealized @ Report Date -21.1%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $1.723M Shares 48,880 Share Price $35.25 * Est. Cost/Share $31.97 Unrealized @ Report Date +6.2%
SKM SK TELECOM LTD 0.0%
Value $1.715M Shares 83,450 Share Price $20.55 * Est. Cost/Share $25.00 Unrealized @ Report Date -14.4%
GFI GOLD FIELDS LTD 0.0%
Value $1.712M Shares 120,100 Share Price $14.25 Est. Cost/Share $12.32 Unrealized @ Report Date +17.3%
ACLX ARCELLX INC 0.0%
Value $1.706M Shares 30,000 Share Price $56.87 * Est. Cost/Share $33.29 Unrealized @ Report Date +35.5%
โ€” BERRY GLOBAL GROUP INC 0.0%
Value $1.698M Shares 25,000 Share Price $67.92 Est. Cost/Share $53.38 Unrealized @ Report Date โ€”
RBA RB GLOBAL INC 0.0%
Value $1.681M Shares 25,355 Share Price $66.30 Est. Cost/Share $56.76 Unrealized @ Report Date +17.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.658M Shares 56,705 Share Price $29.24 * Est. Cost/Share $35.67 Unrealized @ Report Date -22.6%
LIVN LIVANOVA PLC 0.0%
Value $1.649M Shares 31,900 Share Price $51.69 Est. Cost/Share $54.82 Unrealized @ Report Date -5.6%
UGI UGI CORP NEW 0.0%
Value $1.646M Shares 66,857 Share Price $24.62 Est. Cost/Share $43.61 Unrealized @ Report Date -43.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.619M Shares 1,136 Share Price $1425.18 Est. Cost/Share $851.69 Unrealized @ Report Date +65.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.606M Shares 9,383 Share Price $171.16 Est. Cost/Share $101.60 Unrealized @ Report Date +67.2%
PSTG PURE STORAGE INC 0.0%
Value $1.595M Shares 44,644 Share Price $35.73 Est. Cost/Share $28.64 Unrealized @ Report Date +24.5%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.58M Shares 16,822 Share Price $93.92 Est. Cost/Share $59.30 Unrealized @ Report Date +55.8%
INSM INSMED INC 0.0%
Value $1.58M Shares 50,000 Share Price $31.60 Est. Cost/Share $29.77 Unrealized @ Report Date +4.1%
TRMD TORM PLC 0.0%
Value $1.579M Shares 52,067 Share Price $30.33 * Est. Cost/Share $19.01 Unrealized @ Report Date +21.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1.56M Shares 8,183 Share Price $190.64 Est. Cost/Share $143.54 Unrealized @ Report Date +30.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.559M Shares 9,554 Share Price $163.18 * Est. Cost/Share $142.40 Unrealized @ Report Date +11.8%
HCM HUTCHMED CHINA LTD 0.0%
Value $1.558M Shares 86,543 Share Price $18.00 Est. Cost/Share $13.56 Unrealized @ Report Date +33.5%
โ€” MERUS N V 0.0%
Value $1.547M Shares 56,000 Share Price $27.63 Est. Cost/Share $24.92 Unrealized @ Report Date โ€”
โ€” CYBERARK SOFTWARE LTD 0.0%
Value $1.543M Shares 7,049 Share Price $218.90 Est. Cost/Share $115.91 Unrealized @ Report Date โ€”
TDOC TELADOC HEALTH INC 0.0%
Value $1.523M Shares 69,450 Share Price $21.93 Est. Cost/Share $87.57 Unrealized @ Report Date -75.4%
INSP INSPIRE MED SYS INC 0.0%
Value $1.508M Shares 7,500 Share Price $201.07 Est. Cost/Share $267.09 Unrealized @ Report Date -23.8%
ALKS ALKERMES PLC 0.0%
Value $1.506M Shares 54,984 Share Price $27.39 Est. Cost/Share $25.89 Unrealized @ Report Date +7.1%
TRNO TERRENO RLTY CORP 0.0%
Value $1.503M Shares 23,865 Share Price $62.98 Est. Cost/Share $75.23 Unrealized @ Report Date โ€”
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.495M Shares 5,079 Share Price $294.35 * Est. Cost/Share $333.78 Unrealized @ Report Date -15.1%
โ€” SPRINGWORKS THERAPEUTICS INC 0.0%
Value $1.49M Shares 40,000 Share Price $37.25 Est. Cost/Share $51.91 Unrealized @ Report Date โ€”
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.481M Shares 58,806 Share Price $25.18 Est. Cost/Share $26.39 Unrealized @ Report Date โ€”
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.478M Shares 61,300 Share Price $24.11 Est. Cost/Share $34.10 Unrealized @ Report Date -29.4%
RGEN REPLIGEN CORP 0.0%
Value $1.475M Shares 8,034 Share Price $183.59 * Est. Cost/Share $177.09 Unrealized @ Report Date +1.5%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1.472M Shares 50,000 Share Price $29.44 * Est. Cost/Share $56.18 Unrealized @ Report Date -51.6%
INMD INMODE LTD 0.0%
Value $1.471M Shares 65,000 Share Price $22.63 Est. Cost/Share $33.02 Unrealized @ Report Date -32.6%
QTWO Q2 HLDGS INC 0.0%
Value $1.461M Shares 33,217 Share Price $43.98 Est. Cost/Share $32.43 Unrealized @ Report Date +33.8%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.458M Shares 50,000 Share Price $29.16 Est. Cost/Share $30.81 Unrealized @ Report Date -6.9%
TFII TFI INTL INC 0.0%
Value $1.449M Shares 10,928 Share Price $132.60 * Est. Cost/Share $105.54 Unrealized @ Report Date +28.8%
TW TRADEWEB MKTS INC 0.0%
Value $1.425M Shares 15,826 Share Price $90.04 Est. Cost/Share $65.64 Unrealized @ Report Date +38.4%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.424M Shares 64,210 Share Price $22.18 * Est. Cost/Share $38.96 Unrealized @ Report Date -44.9%
U UNITY SOFTWARE INC 0.0%
Value $1.415M Shares 33,437 Share Price $42.32 * Est. Cost/Share $72.60 Unrealized @ Report Date -43.7%
CTRE CARETRUST REIT INC 0.0%
Value $1.408M Shares 63,112 Share Price $22.31 Est. Cost/Share $19.97 Unrealized @ Report Date โ€”
PPL PPL CORP 0.0%
Value $1.403M Shares 52,054 Share Price $26.95 * Est. Cost/Share $24.09 Unrealized @ Report Date +5.3%
ROKU ROKU INC 0.0%
Value $1.402M Shares 14,970 Share Price $93.65 * Est. Cost/Share $183.30 Unrealized @ Report Date -50.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $1.401M Shares 43,889 Share Price $31.92 Est. Cost/Share $27.34 Unrealized @ Report Date +15.3%
โ€” CATALENT INC 0.0%
Value $1.393M Shares 30,713 Share Price $45.36 Est. Cost/Share $70.57 Unrealized @ Report Date โ€”
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.383M Shares 69,926 Share Price $19.78 Est. Cost/Share $17.90 Unrealized @ Report Date โ€”
BDC BELDEN INC 0.0%
Value $1.382M Shares 17,743 Share Price $77.89 Est. Cost/Share $87.01 Unrealized @ Report Date -11.5%
IMVT IMMUNOVANT INC 0.0%
Value $1.381M Shares 32,600 Share Price $42.36 Est. Cost/Share $41.39 Unrealized @ Report Date +1.8%
RGNX REGENXBIO INC 0.0%
Value $1.376M Shares 74,600 Share Price $18.45 * Est. Cost/Share $24.97 Unrealized @ Report Date -28.1%
โ€” CERIDIAN HCM HLDG INC 0.0%
Value $1.36M Shares 20,188 Share Price $67.37 Est. Cost/Share $77.80 Unrealized @ Report Date -13.7%
MP MP MATERIALS CORP 0.0%
Value $1.351M Shares 66,000 Share Price $20.47 * Est. Cost/Share $18.30 Unrealized @ Report Date +8.5%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $1.351M Shares 216,015 Share Price $6.25 * Est. Cost/Share $8.72 Unrealized @ Report Date -33.6%
TECH BIO- TECHNE CORP 0.0%
Value $1.349M Shares 17,327 Share Price $77.86 Est. Cost/Share $87.89 Unrealized @ Report Date -13.1%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.349M Shares 31,475 Share Price $42.86 * Est. Cost/Share $38.43 Unrealized @ Report Date +5.6%
KURA KURA ONCOLOGY INC 0.0%
Value $1.343M Shares 95,000 Share Price $14.14 Est. Cost/Share $9.93 Unrealized @ Report Date +44.7%
CG CARLYLE GROUP INC 0.0%
Value $1.328M Shares 32,487 Share Price $40.88 * Est. Cost/Share $35.31 Unrealized @ Report Date +8.0%
AX AXOS FINANCIAL INC 0.0%
Value $1.306M Shares 23,182 Share Price $56.34 * Est. Cost/Share $42.09 Unrealized @ Report Date +29.7%
CCK CROWN HLDGS INC 0.0%
Value $1.303M Shares 14,047 Share Price $92.76 * Est. Cost/Share $76.01 Unrealized @ Report Date +18.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.289M Shares 20,848 Share Price $61.83 Est. Cost/Share $27.42 Unrealized @ Report Date +125.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.282M Shares 15,897 Share Price $80.64 * Est. Cost/Share $119.63 Unrealized @ Report Date -36.9%
NUVL NUVALENT INC 0.0%
Value $1.276M Shares 17,000 Share Price $75.06 Est. Cost/Share $16.84 Unrealized @ Report Date +336.9%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.247M Shares 23,022 Share Price $54.17 Est. Cost/Share $43.14 Unrealized @ Report Date +27.8%
NU NU HLDGS LTD 0.0%
Value $1.246M Shares 149,572 Share Price $8.33 Est. Cost/Share $4.46 Unrealized @ Report Date +86.9%
GH GUARDANT HEALTH INC 0.0%
Value $1.243M Shares 45,000 Share Price $27.62 * Est. Cost/Share $37.47 Unrealized @ Report Date -27.8%
BKE BUCKLE INC 0.0%
Value $1.239M Shares 25,954 Share Price $47.74 * Est. Cost/Share $25.89 Unrealized @ Report Date +44.8%
CALM CAL MAINE FOODS INC 0.0%
Value $1.228M Shares 21,378 Share Price $57.44 * Est. Cost/Share $43.68 Unrealized @ Report Date +14.4%
PCVX VAXCYTE INC 0.0%
Value $1.226M Shares 20,000 Share Price $61.30 * Est. Cost/Share $36.72 Unrealized @ Report Date +71.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $1.224M Shares 83,000 Share Price $14.75 Est. Cost/Share $23.05 Unrealized @ Report Date -36.1%
NXT NEXTRACKER INC 0.0%
Value $1.214M Shares 25,762 Share Price $47.12 Est. Cost/Share $34.92 Unrealized @ Report Date +34.2%
DVA DAVITA INC 0.0%
Value $1.186M Shares 11,428 Share Price $103.78 Est. Cost/Share $95.74 Unrealized @ Report Date +9.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.171M Shares 236,180 Share Price $4.96 Est. Cost/Share $15.90 Unrealized @ Report Date โ€”
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.168M Shares 37,844 Share Price $30.86 Est. Cost/Share $47.68 Unrealized @ Report Date -35.8%
FTI TECHNIPFMC PLC 0.0%
Value $1.163M Shares 58,000 Share Price $20.05 Est. Cost/Share $7.49 Unrealized @ Report Date +165.3%
โ€” MIRATI THERAPEUTICS INC 0.0%
Value $1.163M Shares 20,000 Share Price $58.15 Est. Cost/Share $142.22 Unrealized @ Report Date โ€”
CR CRANE COMPANY 0.0%
Value $1.154M Shares 9,946 Share Price $116.03 Est. Cost/Share $75.98 Unrealized @ Report Date +53.8%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $1.151M Shares 18,439 Share Price $62.42 Est. Cost/Share $60.89 Unrealized @ Report Date โ€”
HAS HASBRO INC 0.0%
Value $1.147M Shares 22,663 Share Price $50.61 * Est. Cost/Share $56.47 Unrealized @ Report Date -17.0%
ERII ENERGY RECOVERY INC 0.0%
Value $1.139M Shares 60,973 Share Price $18.68 Est. Cost/Share $22.44 Unrealized @ Report Date -16.1%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1.133M Shares 16,407 Share Price $69.06 * Est. Cost/Share $57.83 Unrealized @ Report Date +21.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.128M Shares 26,882 Share Price $41.96 Est. Cost/Share $53.45 Unrealized @ Report Date โ€”
ELF E L F BEAUTY INC 0.0%
Value $1.118M Shares 7,848 Share Price $142.46 Est. Cost/Share $99.82 Unrealized @ Report Date +44.6%
NTES NETEASE INC 0.0%
Value $1.112M Shares 12,400 Share Price $89.68 * Est. Cost/Share $82.72 Unrealized @ Report Date +12.6%
KNX KNIGHT- SWIFT TRANSN HLDGS IN 0.0%
Value $1.11M Shares 19,139 Share Price $58.00 * Est. Cost/Share $48.47 Unrealized @ Report Date +15.7%
CPNG COUPANG INC 0.0%
Value $1.105M Shares 67,523 Share Price $16.36 Est. Cost/Share $22.29 Unrealized @ Report Date -27.4%
QRVO QORVO INC 0.0%
Value $1.092M Shares 9,679 Share Price $112.82 Est. Cost/Share $149.65 Unrealized @ Report Date -24.8%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.091M Shares 8,673 Share Price $125.79 Est. Cost/Share $80.65 Unrealized @ Report Date +55.7%
TTC TORO CO 0.0%
Value $1.09M Shares 11,345 Share Price $96.08 Est. Cost/Share $104.05 Unrealized @ Report Date -7.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.088M Shares 2 Share Price $544000.00 Est. Cost/Share $314748.80 Unrealized @ Report Date +72.4%
WYNN WYNN RESORTS LTD 0.0%
Value $1.087M Shares 11,929 Share Price $91.12 * Est. Cost/Share $102.33 Unrealized @ Report Date -12.8%
ADMA ADMA BIOLOGICS INC 0.0%
Value $1.068M Shares 236,178 Share Price $4.52 Est. Cost/Share $3.71 Unrealized @ Report Date +21.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.062M Shares 6,366 Share Price $166.82 Est. Cost/Share $184.93 Unrealized @ Report Date -10.9%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $1.044M Shares 15,000 Share Price $69.60 Est. Cost/Share $61.67 Unrealized @ Report Date +12.2%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.042M Shares 28,240 Share Price $36.90 Est. Cost/Share $33.32 Unrealized @ Report Date โ€”
BP BP PLC 0.0%
Value $1.041M Shares 29,626 Share Price $35.14 Est. Cost/Share $36.62 Unrealized @ Report Date -3.3%
KOF COCA- COLA FEMSA SAB DE CV 0.0%
Value $1.039M Shares 11,000 Share Price $94.45 Est. Cost/Share $65.36 Unrealized @ Report Date +44.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.033M Shares 21,705 Share Price $47.59 Est. Cost/Share $68.11 Unrealized @ Report Date -31.2%
โ€” 89BIO INC 0.0%
Value $1.021M Shares 90,000 Share Price $11.34 Est. Cost/Share $12.13 Unrealized @ Report Date โ€”
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $1.011M Shares 15,000 Share Price $67.40 Est. Cost/Share $56.23 Unrealized @ Report Date +21.5%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $1.009M Shares 3,539 Share Price $285.11 * Est. Cost/Share $283.16 Unrealized @ Report Date +3.9%
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.001M Shares 32,838 Share Price $30.48 * Est. Cost/Share $21.65 Unrealized @ Report Date +27.2%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $994K Shares 25,000 Share Price $39.76 Est. Cost/Share $29.41 Unrealized @ Report Date +34.8%
IBRX IMMUNITYBIO INC 0.0%
Value $993K Shares 196,200 Share Price $5.06 Est. Cost/Share $8.31 Unrealized @ Report Date -39.6%
AIZ ASSURANT INC 0.0%
Value $993K Shares 5,950 Share Price $166.89 * Est. Cost/Share $130.21 Unrealized @ Report Date +25.5%
FOX FOX CORP 0.0%
Value $985K Shares 36,235 Share Price $27.18 Est. Cost/Share $30.57 Unrealized @ Report Date -12.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $984K Shares 27,630 Share Price $35.61 Est. Cost/Share $29.54 Unrealized @ Report Date +19.3%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $966K Shares 46,000 Share Price $21.00 * Est. Cost/Share $13.16 Unrealized @ Report Date +54.0%
DOLE DOLE PLC 0.0%
Value $962K Shares 77,162 Share Price $12.47 * Est. Cost/Share $9.69 Unrealized @ Report Date +22.4%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $955K Shares 52,868 Share Price $18.06 * Est. Cost/Share $9.07 Unrealized @ Report Date +7.6%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $950K Shares 5,891 Share Price $161.26 Est. Cost/Share $139.27 Unrealized @ Report Date +14.9%
MUSA MURPHY USA INC 0.0%
Value $946K Shares 2,664 Share Price $355.11 Est. Cost/Share $196.48 Unrealized @ Report Date +79.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value $945K Shares 60,679 Share Price $15.57 Est. Cost/Share $15.59 Unrealized @ Report Date โ€”
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $936K Shares 50,000 Share Price $18.72 * Est. Cost/Share $17.52 Unrealized @ Report Date -0.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $935K Shares 5,797 Share Price $161.29 Est. Cost/Share $122.01 Unrealized @ Report Date +32.6%
VRNS VARONIS SYS INC 0.0%
Value $932K Shares 20,500 Share Price $45.46 Est. Cost/Share $47.86 Unrealized @ Report Date -5.4%
TENB TENABLE HLDGS INC 0.0%
Value $931K Shares 20,000 Share Price $46.55 Est. Cost/Share $40.67 Unrealized @ Report Date +13.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $926K Shares 31,775 Share Price $29.14 Est. Cost/Share $25.65 Unrealized @ Report Date +12.8%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $920K Shares 80,000 Share Price $11.50 * Est. Cost/Share $10.90 Unrealized @ Report Date +0.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $918K Shares 27,515 Share Price $33.36 Est. Cost/Share $58.81 Unrealized @ Report Date -42.6%
โ€” PREMIER INC 0.0%
Value $916K Shares 42,100 Share Price $21.76 Est. Cost/Share $35.40 Unrealized @ Report Date โ€”
โ€” INHIBRX INC 0.0%
Value $916K Shares 26,400 Share Price $34.70 Est. Cost/Share $42.26 Unrealized @ Report Date โ€”
BE BLOOM ENERGY CORP 0.0%
Value $906K Shares 58,517 Share Price $15.48 * Est. Cost/Share $22.42 Unrealized @ Report Date -34.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $901K Shares 40,000 Share Price $22.52 Est. Cost/Share $23.74 Unrealized @ Report Date -6.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $900K Shares 29,530 Share Price $30.48 Est. Cost/Share $28.78 Unrealized @ Report Date +7.2%
CUZ COUSINS PPTYS INC 0.0%
Value $895K Shares 36,511 Share Price $24.51 Est. Cost/Share $26.60 Unrealized @ Report Date โ€”
ERIE ERIE INDTY CO 0.0%
Value $891K Shares 2,706 Share Price $329.27 Est. Cost/Share $197.11 Unrealized @ Report Date +65.2%
EQT EQT CORP 0.0%
Value $873K Shares 22,564 Share Price $38.69 * Est. Cost/Share $35.06 Unrealized @ Report Date +7.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $867K Shares 100,000 Share Price $8.67 * Est. Cost/Share $29.45 Unrealized @ Report Date -72.4%
NWSA NEWS CORP NEW 0.0%
Value $866K Shares 35,314 Share Price $24.52 Est. Cost/Share $17.07 Unrealized @ Report Date +41.7%
R RYDER SYS INC 0.0%
Value $859K Shares 7,549 Share Price $113.79 Est. Cost/Share $90.24 Unrealized @ Report Date +27.5%
DOO BRP INC 0.0%
Value $858K Shares 12,225 Share Price $70.18 Est. Cost/Share $72.88 Unrealized @ Report Date -3.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $856K Shares 51,325 Share Price $16.68 Est. Cost/Share $15.22 Unrealized @ Report Date โ€”
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $854K Shares 100,193 Share Price $8.52 * Est. Cost/Share $14.85 Unrealized @ Report Date -39.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $848K Shares 20,200 Share Price $41.98 Est. Cost/Share $50.04 Unrealized @ Report Date -17.5%
TOL TOLL BROTHERS INC 0.0%
Value $836K Shares 8,103 Share Price $103.17 Est. Cost/Share $81.82 Unrealized @ Report Date +25.6%
CNM CORE & MAIN INC 0.0%
Value $835K Shares 20,631 Share Price $40.47 Est. Cost/Share $22.08 Unrealized @ Report Date +83.0%
โ€” SIRIUS XM HOLDINGS INC 0.0%
Value $830K Shares 150,461 Share Price $5.52 Est. Cost/Share $5.83 Unrealized @ Report Date โ€”
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $825K Shares 53,734 Share Price $15.35 Est. Cost/Share $21.02 Unrealized @ Report Date โ€”
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $820K Shares 35,000 Share Price $23.43 Est. Cost/Share $11.18 Unrealized @ Report Date +106.8%
โ€” DECIPHERA PHARMACEUTICALS IN 0.0%
Value $818K Shares 50,000 Share Price $16.36 Est. Cost/Share $16.36 Unrealized @ Report Date โ€”
AGI ALAMOS GOLD INC NEW 0.0%
Value $807K Shares 59,386 Share Price $13.59 Est. Cost/Share $12.94 Unrealized @ Report Date +3.3%
CLF CLEVELAND- CLIFFS INC NEW 0.0%
Value $807K Shares 39,134 Share Price $20.62 Est. Cost/Share $21.46 Unrealized @ Report Date -4.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $802K Shares 6,746 Share Price $118.89 * Est. Cost/Share $84.99 Unrealized @ Report Date +21.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $798K Shares 55,282 Share Price $14.44 Est. Cost/Share $13.87 Unrealized @ Report Date โ€”
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $797K Shares 11,185 Share Price $71.26 Est. Cost/Share $63.74 Unrealized @ Report Date +12.1%
MAC MACERICH CO 0.0%
Value $796K Shares 50,946 Share Price $15.62 Est. Cost/Share $15.34 Unrealized @ Report Date โ€”
HEI/A HEICO CORP NEW 0.0%
Value $794K Shares 5,616 Share Price $141.38 Est. Cost/Share $112.92 Unrealized @ Report Date +25.8%
ALEC ALECTOR INC 0.0%
Value $784K Shares 100,000 Share Price $7.84 Est. Cost/Share $9.32 Unrealized @ Report Date -14.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value $783K Shares 9,847 Share Price $79.52 Est. Cost/Share $98.78 Unrealized @ Report Date -19.5%
VCYT VERACYTE INC 0.0%
Value $778K Shares 27,297 Share Price $28.50 * Est. Cost/Share $34.47 Unrealized @ Report Date -20.2%
โ€” PARAMOUNT GLOBAL 0.0%
Value $777K Shares 51,703 Share Price $15.03 Est. Cost/Share $29.64 Unrealized @ Report Date โ€”
SN SHARKNINJA INC 0.0%
Value $772K Shares 15,000 Share Price $51.47 Est. Cost/Share $45.75 Unrealized @ Report Date +11.9%
โ€” PHYSICIANS RLTY TR 0.0%
Value $772K Shares 57,301 Share Price $13.47 Est. Cost/Share $17.16 Unrealized @ Report Date โ€”
BNL BROADSTONE NET LEASE INC 0.0%
Value $771K Shares 44,455 Share Price $17.34 Est. Cost/Share $22.21 Unrealized @ Report Date โ€”
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $768K Shares 38,000 Share Price $20.21 * Est. Cost/Share $12.43 Unrealized @ Report Date +51.2%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $764K Shares 40,000 Share Price $19.10 * Est. Cost/Share $27.27 Unrealized @ Report Date -33.6%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $764K Shares 130,000 Share Price $5.88 * Est. Cost/Share $4.94 Unrealized @ Report Date +15.9%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $763K Shares 68,937 Share Price $11.07 Est. Cost/Share $28.39 Unrealized @ Report Date -61.2%
โ€” REVANCE THERAPEUTICS INC 0.0%
Value $761K Shares 86,100 Share Price $8.84 Est. Cost/Share $17.64 Unrealized @ Report Date โ€”
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $745K Shares 73,300 Share Price $10.16 * Est. Cost/Share $6.73 Unrealized @ Report Date +45.7%
โ€” ASPEN TECHNOLOGY INC 0.0%
Value $743K Shares 3,389 Share Price $219.24 Est. Cost/Share $206.19 Unrealized @ Report Date โ€”
AES AES CORP 0.0%
Value $742K Shares 38,544 Share Price $19.25 * Est. Cost/Share $18.80 Unrealized @ Report Date -7.3%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $742K Shares 14,738 Share Price $50.35 * Est. Cost/Share $36.82 Unrealized @ Report Date +24.3%
SR SPIRE INC 0.0%
Value $735K Shares 11,996 Share Price $61.27 Est. Cost/Share $62.77 Unrealized @ Report Date โ€”
RPD RAPID7 INC 0.0%
Value $734K Shares 12,726 Share Price $57.68 Est. Cost/Share $68.41 Unrealized @ Report Date -16.5%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $726K Shares 9,530 Share Price $76.18 * Est. Cost/Share $22.22 Unrealized @ Report Date -28.8%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $716K Shares 9,439 Share Price $75.86 * Est. Cost/Share $82.69 Unrealized @ Report Date -12.4%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $712K Shares 20,803 Share Price $34.23 Est. Cost/Share $30.85 Unrealized @ Report Date +11.6%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $695K Shares 26,964 Share Price $25.78 Est. Cost/Share $27.36 Unrealized @ Report Date โ€”
ACHR ARCHER AVIATION INC 0.0%
Value $693K Shares 111,163 Share Price $6.23 Est. Cost/Share $5.73 Unrealized @ Report Date +7.1%
โ€” INDIVIOR PLC 0.0%
Value $692K Shares 45,766 Share Price $15.12 Est. Cost/Share $22.64 Unrealized @ Report Date โ€”
โ€” LXP INDUSTRIAL TRUST 0.0%
Value $689K Shares 69,306 Share Price $9.94 Est. Cost/Share $14.30 Unrealized @ Report Date โ€”
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $689K Shares 10,419 Share Price $66.13 Est. Cost/Share $38.48 Unrealized @ Report Date +68.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $688K Shares 67,996 Share Price $10.12 * Est. Cost/Share $16.27 Unrealized @ Report Date -35.8%
KBH KB HOME 0.0%
Value $679K Shares 10,822 Share Price $62.74 * Est. Cost/Share $49.29 Unrealized @ Report Date +22.5%
CAE CAE INC 0.0%
Value $678K Shares 31,621 Share Price $21.44 Est. Cost/Share $20.86 Unrealized @ Report Date +3.5%
SKT TANGER INC 0.0%
Value $674K Shares 23,981 Share Price $28.11 Est. Cost/Share $18.94 Unrealized @ Report Date โ€”
PTCT PTC THERAPEUTICS INC 0.0%
Value $673K Shares 24,000 Share Price $28.04 Est. Cost/Share $46.73 Unrealized @ Report Date -41.0%
XNCR XENCOR INC 0.0%
Value $667K Shares 31,800 Share Price $20.97 Est. Cost/Share $38.19 Unrealized @ Report Date -44.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $666K Shares 6,473 Share Price $102.89 Est. Cost/Share $222.39 Unrealized @ Report Date โ€”
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $665K Shares 6,200 Share Price $107.26 Est. Cost/Share $105.17 Unrealized @ Report Date +0.3%
OI O- I GLASS INC 0.0%
Value $663K Shares 40,000 Share Price $16.57 Est. Cost/Share $9.90 Unrealized @ Report Date +65.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $662K Shares 7,989 Share Price $82.86 * Est. Cost/Share $79.43 Unrealized @ Report Date +0.3%
VST VISTRA CORP 0.0%
Value $662K Shares 17,214 Share Price $38.46 Est. Cost/Share $20.06 Unrealized @ Report Date +89.1%
โ€” LUCID GROUP INC 0.0%
Value $660K Shares 154,894 Share Price $4.26 Est. Cost/Share $10.51 Unrealized @ Report Date โ€”
HWKN HAWKINS INC 0.0%
Value $659K Shares 9,316 Share Price $70.74 Est. Cost/Share $54.13 Unrealized @ Report Date +30.1%
โ€” AKERO THERAPEUTICS INC 0.0%
Value $659K Shares 27,600 Share Price $23.88 Est. Cost/Share $35.95 Unrealized @ Report Date โ€”
GNW GENWORTH FINL INC 0.0%
Value $655K Shares 97,203 Share Price $6.74 Est. Cost/Share $6.07 Unrealized @ Report Date +10.0%
FTDR FRONTDOOR INC 0.0%
Value $653K Shares 18,706 Share Price $34.91 Est. Cost/Share $31.27 Unrealized @ Report Date +12.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $651K Shares 38,297 Share Price $17.00 Est. Cost/Share $15.65 Unrealized @ Report Date +7.3%
LITE LUMENTUM HLDGS INC 0.0%
Value $634K Shares 12,000 Share Price $52.83 Est. Cost/Share $85.45 Unrealized @ Report Date -38.7%
JLL JONES LANG LASALLE INC 0.0%
Value $633K Shares 3,352 Share Price $188.84 Est. Cost/Share $198.89 Unrealized @ Report Date -5.0%
ARDX ARDELYX INC 0.0%
Value $632K Shares 100,000 Share Price $6.32 Est. Cost/Share $3.37 Unrealized @ Report Date +83.8%
MYGN MYRIAD GENETICS INC 0.0%
Value $631K Shares 32,292 Share Price $19.54 * Est. Cost/Share $14.88 Unrealized @ Report Date +28.6%
โ€” SITE CTRS CORP 0.0%
Value $629K Shares 45,535 Share Price $13.81 Est. Cost/Share $12.04 Unrealized @ Report Date โ€”
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $627K Shares 41,000 Share Price $15.29 * Est. Cost/Share $37.50 Unrealized @ Report Date -60.3%
EXP EAGLE MATLS INC 0.0%
Value $623K Shares 3,116 Share Price $199.94 Est. Cost/Share $171.87 Unrealized @ Report Date +17.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $621K Shares 60,000 Share Price $10.35 * Est. Cost/Share $6.10 Unrealized @ Report Date +62.4%
HEI HEICO CORP NEW 0.0%
Value $618K Shares 3,486 Share Price $177.28 Est. Cost/Share $130.55 Unrealized @ Report Date +37.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $612K Shares 17,751 Share Price $34.48 * Est. Cost/Share $28.85 Unrealized @ Report Date +12.5%
EC ECOPETROL S A 0.0%
Value $608K Shares 50,000 Share Price $12.16 Est. Cost/Share $11.36 Unrealized @ Report Date +4.9%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $597K Shares 28,300 Share Price $21.10 * Est. Cost/Share $20.32 Unrealized @ Report Date +6.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $594K Shares 63,235 Share Price $9.39 Est. Cost/Share $8.66 Unrealized @ Report Date โ€”
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $591K Shares 23,297 Share Price $25.37 Est. Cost/Share $24.60 Unrealized @ Report Date +3.4%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $590K Shares 22,000 Share Price $26.82 * Est. Cost/Share $56.79 Unrealized @ Report Date -55.2%
LEGN LEGEND BIOTECH CORP 0.0%
Value $589K Shares 9,872 Share Price $59.66 Est. Cost/Share $38.82 Unrealized @ Report Date +55.0%
BTG B2GOLD CORP 0.0%
Value $582K Shares 179,000 Share Price $3.25 * Est. Cost/Share $3.35 Unrealized @ Report Date -12.3%
PSMT PRICESMART INC 0.0%
Value $580K Shares 7,716 Share Price $75.17 * Est. Cost/Share $71.71 Unrealized @ Report Date +1.1%
ATEN A10 NETWORKS INC 0.0%
Value $580K Shares 44,500 Share Price $13.03 * Est. Cost/Share $6.22 Unrealized @ Report Date +105.1%
JANX JANUX THERAPEUTICS INC 0.0%
Value $579K Shares 49,500 Share Price $11.70 * Est. Cost/Share $11.84 Unrealized @ Report Date -9.4%
AN AUTONATION INC 0.0%
Value $575K Shares 3,800 Share Price $151.32 Est. Cost/Share $113.24 Unrealized @ Report Date +32.6%
MTH MERITAGE HOMES CORP 0.0%
Value $570K Shares 3,267 Share Price $174.47 * Est. Cost/Share $63.08 Unrealized @ Report Date +38.1%
H HYATT HOTELS CORP 0.0%
Value $569K Shares 4,362 Share Price $130.44 Est. Cost/Share $111.77 Unrealized @ Report Date +15.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $564K Shares 3,187 Share Price $176.97 Est. Cost/Share $137.06 Unrealized @ Report Date +29.3%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $560K Shares 60,000 Share Price $9.33 * Est. Cost/Share $13.49 Unrealized @ Report Date -32.9%
S SENTINELONE INC 0.0%
Value $558K Shares 20,000 Share Price $27.90 Est. Cost/Share $22.49 Unrealized @ Report Date +22.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $557K Shares 37,880 Share Price $14.70 Est. Cost/Share $29.34 Unrealized @ Report Date โ€”
RLJ RLJ LODGING TR 0.0%
Value $548K Shares 46,225 Share Price $11.86 Est. Cost/Share $12.60 Unrealized @ Report Date โ€”
SLGN SILGAN HLDGS INC 0.0%
Value $546K Shares 12,000 Share Price $45.50 Est. Cost/Share $35.74 Unrealized @ Report Date +26.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $541K Shares 6,529 Share Price $82.86 Est. Cost/Share $72.57 Unrealized @ Report Date +15.8%
โ€” EXSCIENTIA PLC 0.0%
Value $539K Shares 80,000 Share Price $6.74 Est. Cost/Share $4.30 Unrealized @ Report Date โ€”
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $537K Shares 30,000 Share Price $17.90 Est. Cost/Share $36.95 Unrealized @ Report Date -51.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $536K Shares 49,529 Share Price $10.82 Est. Cost/Share $10.26 Unrealized @ Report Date โ€”
MED MEDIFAST INC 0.0%
Value $536K Shares 7,932 Share Price $67.57 Est. Cost/Share $108.23 Unrealized @ Report Date -37.9%
PRTA PROTHENA CORP PLC 0.0%
Value $535K Shares 14,000 Share Price $38.21 * Est. Cost/Share $15.35 Unrealized @ Report Date +136.8%
ALT ALTIMMUNE INC 0.0%
Value $534K Shares 45,000 Share Price $11.87 * Est. Cost/Share $4.18 Unrealized @ Report Date +169.5%
BILL BILL HOLDINGS INC 0.0%
Value $532K Shares 6,492 Share Price $81.95 Est. Cost/Share $217.05 Unrealized @ Report Date -62.4%
SANM SANMINA CORPORATION 0.0%
Value $527K Shares 10,109 Share Price $52.13 Est. Cost/Share $44.34 Unrealized @ Report Date +15.8%
DYN DYNE THERAPEUTICS INC 0.0%
Value $526K Shares 40,000 Share Price $13.15 Est. Cost/Share $11.71 Unrealized @ Report Date +13.6%
โ€” MR COOPER GROUP INC 0.0%
Value $523K Shares 7,931 Share Price $65.94 Est. Cost/Share $42.89 Unrealized @ Report Date โ€”
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $522K Shares 7,052 Share Price $74.02 Est. Cost/Share $105.01 Unrealized @ Report Date -28.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $516K Shares 3,383 Share Price $152.53 Est. Cost/Share $122.01 Unrealized @ Report Date +23.9%
โ€” TRICON RESIDENTIAL INC 0.0%
Value $515K Shares 57,872 Share Price $8.90 Est. Cost/Share $9.40 Unrealized @ Report Date โ€”
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $514K Shares 2,074 Share Price $247.83 Est. Cost/Share $171.82 Unrealized @ Report Date +44.6%
XRX XEROX HOLDINGS CORP 0.0%
Value $513K Shares 28,197 Share Price $18.19 Est. Cost/Share $15.79 Unrealized @ Report Date +16.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $511K Shares 87,000 Share Price $5.87 * Est. Cost/Share $15.18 Unrealized @ Report Date -62.4%
TOST TOAST INC 0.0%
Value $510K Shares 27,343 Share Price $18.65 * Est. Cost/Share $19.26 Unrealized @ Report Date -5.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $505K Shares 319 Share Price $1583.07 * Est. Cost/Share $210.35 Unrealized @ Report Date -19.1%
LPX LOUISIANA PAC CORP 0.0%
Value $504K Shares 7,073 Share Price $71.26 Est. Cost/Share $63.52 Unrealized @ Report Date +11.5%
CBZ CBIZ INC 0.0%
Value $503K Shares 8,059 Share Price $62.41 Est. Cost/Share $53.89 Unrealized @ Report Date +16.1%
โ€” HUDSON PAC PPTYS INC 0.0%
Value $495K Shares 52,315 Share Price $9.46 Est. Cost/Share $10.69 Unrealized @ Report Date โ€”
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $492K Shares 6,043 Share Price $81.42 * Est. Cost/Share $15.45 Unrealized @ Report Date +32.6%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $489K Shares 112,300 Share Price $4.35 * Est. Cost/Share $18.54 Unrealized @ Report Date -78.0%
โ€” SAGE THERAPEUTICS INC 0.0%
Value $488K Shares 22,220 Share Price $21.96 Est. Cost/Share $58.56 Unrealized @ Report Date โ€”
HNI HNI CORP 0.0%
Value $483K Shares 11,514 Share Price $41.95 Est. Cost/Share $30.80 Unrealized @ Report Date +35.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $479K Shares 30,000 Share Price $15.97 Est. Cost/Share $10.64 Unrealized @ Report Date +50.1%
WLK WESTLAKE CORPORATION 0.0%
Value $477K Shares 3,402 Share Price $140.21 * Est. Cost/Share $100.02 Unrealized @ Report Date +34.3%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $472K Shares 2,500 Share Price $188.80 * Est. Cost/Share $104.46 Unrealized @ Report Date +72.2%
WMK WEIS MKTS INC 0.0%
Value $472K Shares 7,416 Share Price $63.65 * Est. Cost/Share $59.36 Unrealized @ Report Date +3.2%
ITRI ITRON INC 0.0%
Value $472K Shares 6,194 Share Price $76.20 Est. Cost/Share $51.29 Unrealized @ Report Date +47.2%
LI LI AUTO INC 0.0%
Value $472K Shares 12,533 Share Price $37.66 Est. Cost/Share $29.45 Unrealized @ Report Date +27.1%
SPSC SPS COMM INC 0.0%
Value $469K Shares 2,398 Share Price $195.58 Est. Cost/Share $176.80 Unrealized @ Report Date +9.6%
BZ KANZHUN LIMITED 0.0%
Value $469K Shares 30,089 Share Price $15.59 * Est. Cost/Share $18.26 Unrealized @ Report Date -9.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $464K Shares 28,997 Share Price $16.00 Est. Cost/Share $20.32 Unrealized @ Report Date โ€”
GFS GLOBALFOUNDRIES INC 0.0%
Value $463K Shares 7,582 Share Price $61.07 Est. Cost/Share $58.30 Unrealized @ Report Date +4.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $463K Shares 10,317 Share Price $44.88 * Est. Cost/Share $37.72 Unrealized @ Report Date +13.1%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $462K Shares 140,000 Share Price $3.30 * Est. Cost/Share $2.72 Unrealized @ Report Date +18.8%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $461K Shares 100,000 Share Price $4.61 * Est. Cost/Share $5.65 Unrealized @ Report Date -21.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $457K Shares 5,612 Share Price $81.43 Est. Cost/Share $99.79 Unrealized @ Report Date -19.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $457K Shares 6,000 Share Price $76.17 Est. Cost/Share $54.75 Unrealized @ Report Date +37.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $454K Shares 73,765 Share Price $6.15 * Est. Cost/Share $5.57 Unrealized @ Report Date +7.5%
COKE COCA COLA CONS INC 0.0%
Value $453K Shares 488 Share Price $928.28 * Est. Cost/Share $64.34 Unrealized @ Report Date +39.8%
GNL GLOBAL NET LEASE INC 0.0%
Value $452K Shares 44,683 Share Price $10.12 Est. Cost/Share $12.51 Unrealized @ Report Date โ€”
BEKE KE HLDGS INC 0.0%
Value $449K Shares 27,857 Share Price $16.12 Est. Cost/Share $33.84 Unrealized @ Report Date -52.1%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $448K Shares 13,531 Share Price $33.11 * Est. Cost/Share $24.91 Unrealized @ Report Date +36.0%
OGS ONE GAS INC 0.0%
Value $443K Shares 6,917 Share Price $64.05 Est. Cost/Share $68.09 Unrealized @ Report Date -6.4%
NTCT NETSCOUT SYS INC 0.0%
Value $442K Shares 20,000 Share Price $22.10 Est. Cost/Share $26.60 Unrealized @ Report Date -17.5%
GPOR GULFPORT ENERGY CORP 0.0%
Value $441K Shares 3,301 Share Price $133.60 Est. Cost/Share $110.77 Unrealized @ Report Date +20.2%
KB KB FINL GROUP INC 0.0%
Value $439K Shares 10,687 Share Price $41.08 Est. Cost/Share $43.82 Unrealized @ Report Date -5.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $436K Shares 2,861 Share Price $152.39 Est. Cost/Share $157.88 Unrealized @ Report Date -4.1%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $435K Shares 80,000 Share Price $5.44 Est. Cost/Share $8.69 Unrealized @ Report Date -37.5%
BDN BRANDYWINE RLTY TR 0.0%
Value $432K Shares 80,395 Share Price $5.37 Est. Cost/Share $8.93 Unrealized @ Report Date โ€”
โ€” RETAIL OPPORTUNITY INVTS COR 0.0%
Value $430K Shares 30,189 Share Price $14.24 Est. Cost/Share $18.06 Unrealized @ Report Date โ€”
UE URBAN EDGE PPTYS 0.0%
Value $430K Shares 26,852 Share Price $16.01 Est. Cost/Share $17.07 Unrealized @ Report Date โ€”
SNX TD SYNNEX CORPORATION 0.0%
Value $429K Shares 4,000 Share Price $107.25 * Est. Cost/Share $95.14 Unrealized @ Report Date +9.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $428K Shares 31,513 Share Price $13.58 Est. Cost/Share $15.80 Unrealized @ Report Date โ€”
WEX WEX INC 0.0%
Value $424K Shares 2,193 Share Price $193.34 Est. Cost/Share $193.09 Unrealized @ Report Date +0.8%
GWRS GLOBAL WTR RES INC 0.0%
Value $423K Shares 32,500 Share Price $13.02 * Est. Cost/Share $10.58 Unrealized @ Report Date +16.6%
IVT INVENTRUST PPTYS CORP 0.0%
Value $420K Shares 16,310 Share Price $25.75 Est. Cost/Share $25.16 Unrealized @ Report Date โ€”
โ€” VERONA PHARMA PLC 0.0%
Value $415K Shares 20,000 Share Price $20.75 Est. Cost/Share $25.20 Unrealized @ Report Date โ€”
BFS SAUL CTRS INC 0.0%
Value $413K Shares 10,381 Share Price $39.78 Est. Cost/Share $35.16 Unrealized @ Report Date โ€”
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $412K Shares 60,000 Share Price $6.87 Est. Cost/Share $4.37 Unrealized @ Report Date +54.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value $410K Shares 6,634 Share Price $61.80 Est. Cost/Share $69.80 Unrealized @ Report Date -11.2%
PRI PRIMERICA INC 0.0%
Value $405K Shares 1,960 Share Price $206.63 Est. Cost/Share $204.75 Unrealized @ Report Date +0.5%
โ€” GMS INC 0.0%
Value $405K Shares 4,926 Share Price $82.22 Est. Cost/Share $64.15 Unrealized @ Report Date โ€”
JBGS JBG SMITH PPTYS 0.0%
Value $404K Shares 23,740 Share Price $17.02 Est. Cost/Share $25.28 Unrealized @ Report Date โ€”
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $402K Shares 11,300 Share Price $35.58 Est. Cost/Share $14.77 Unrealized @ Report Date +140.9%
โ€” PARAMOUNT GROUP INC 0.0%
Value $399K Shares 75,815 Share Price $5.26 Est. Cost/Share $6.51 Unrealized @ Report Date โ€”
โ€” LIVENT CORP 0.0%
Value $397K Shares 21,430 Share Price $18.53 Est. Cost/Share $27.72 Unrealized @ Report Date โ€”
TXNM PNM RES INC 0.0%
Value $395K Shares 9,532 Share Price $41.44 Est. Cost/Share $47.60 Unrealized @ Report Date -12.6%
โ€” STERICYCLE INC 0.0%
Value $394K Shares 8,000 Share Price $49.25 Est. Cost/Share $60.52 Unrealized @ Report Date โ€”
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $393K Shares 20,000 Share Price $19.65 * Est. Cost/Share $31.53 Unrealized @ Report Date -39.4%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $393K Shares 5,650 Share Price $69.56 * Est. Cost/Share $28.25 Unrealized @ Report Date +159.4%
EVCM EVERCOMMERCE INC 0.0%
Value $391K Shares 35,000 Share Price $11.17 Est. Cost/Share $9.64 Unrealized @ Report Date +14.4%
SEIC SEI INVTS CO 0.0%
Value $389K Shares 6,119 Share Price $63.57 * Est. Cost/Share $52.63 Unrealized @ Report Date +17.8%
BRBR BELLRING BRANDS INC 0.0%
Value $384K Shares 7,000 Share Price $54.86 Est. Cost/Share $38.33 Unrealized @ Report Date +44.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $380K Shares 4,977 Share Price $76.35 Est. Cost/Share $85.28 Unrealized @ Report Date -12.2%
FUTU FUTU HLDGS LTD 0.0%
Value $380K Shares 7,116 Share Price $53.40 * Est. Cost/Share $105.01 Unrealized @ Report Date -48.0%
โ€” MORPHIC HLDG INC 0.0%
Value $379K Shares 13,000 Share Price $29.15 Est. Cost/Share $53.69 Unrealized @ Report Date โ€”
EHC ENCOMPASS HEALTH CORP 0.0%
Value $372K Shares 5,605 Share Price $66.37 Est. Cost/Share $67.55 Unrealized @ Report Date -2.6%
โ€” VERVE THERAPEUTICS INC 0.0%
Value $370K Shares 26,690 Share Price $13.86 Est. Cost/Share $26.03 Unrealized @ Report Date โ€”
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $369K Shares 11,131 Share Price $33.15 * Est. Cost/Share $28.77 Unrealized @ Report Date +10.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $367K Shares 8,310 Share Price $44.16 * Est. Cost/Share $31.89 Unrealized @ Report Date +10.5%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $367K Shares 38,870 Share Price $9.44 Est. Cost/Share $9.22 Unrealized @ Report Date โ€”
โ€” CUREVAC N V 0.0%
Value $363K Shares 85,642 Share Price $4.24 Est. Cost/Share $6.86 Unrealized @ Report Date โ€”
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $362K Shares 11,779 Share Price $30.73 Est. Cost/Share $30.33 Unrealized @ Report Date +1.5%
SVC SERVICE PPTYS TR 0.0%
Value $360K Shares 41,363 Share Price $8.70 Est. Cost/Share $8.91 Unrealized @ Report Date โ€”
VNT VONTIER CORPORATION 0.0%
Value $360K Shares 10,577 Share Price $34.04 Est. Cost/Share $30.93 Unrealized @ Report Date +11.7%
CNO CNO FINL GROUP INC 0.0%
Value $355K Shares 12,645 Share Price $28.07 * Est. Cost/Share $22.36 Unrealized @ Report Date +20.2%
KW KENNEDY- WILSON HOLDINGS INC 0.0%
Value $351K Shares 28,155 Share Price $12.47 Est. Cost/Share $21.79 Unrealized @ Report Date -43.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $345K Shares 18,263 Share Price $18.89 Est. Cost/Share $23.24 Unrealized @ Report Date โ€”
โ€” POSEIDA THERAPEUTICS INC 0.0%
Value $342K Shares 100,000 Share Price $3.42 Est. Cost/Share $2.88 Unrealized @ Report Date โ€”
GTY GETTY RLTY CORP NEW 0.0%
Value $340K Shares 11,655 Share Price $29.17 Est. Cost/Share $31.97 Unrealized @ Report Date โ€”
WIX WIX COM LTD 0.0%
Value $333K Shares 2,678 Share Price $124.35 Est. Cost/Share $87.33 Unrealized @ Report Date +40.9%
FLS FLOWSERVE CORP 0.0%
Value $329K Shares 8,000 Share Price $41.13 * Est. Cost/Share $40.33 Unrealized @ Report Date -1.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value $326K Shares 12,481 Share Price $26.12 Est. Cost/Share $36.21 Unrealized @ Report Date -27.6%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $326K Shares 15,800 Share Price $20.63 * Est. Cost/Share $22.37 Unrealized @ Report Date +2.5%
โ€” SUNNOVA ENERGY INTL INC. 0.0%
Value $325K Shares 20,898 Share Price $15.55 Est. Cost/Share $20.48 Unrealized @ Report Date โ€”
RDWR RADWARE LTD 0.0%
Value $323K Shares 19,500 Share Price $16.56 Est. Cost/Share $26.34 Unrealized @ Report Date -36.7%
WGO WINNEBAGO INDS INC 0.0%
Value $323K Shares 4,393 Share Price $73.53 Est. Cost/Share $65.17 Unrealized @ Report Date +11.8%
PLUG PLUG POWER INC 0.0%
Value $323K Shares 69,000 Share Price $4.68 * Est. Cost/Share $18.85 Unrealized @ Report Date -76.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $322K Shares 5,455 Share Price $59.03 * Est. Cost/Share $36.15 Unrealized @ Report Date +59.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $320K Shares 7,864 Share Price $40.69 * Est. Cost/Share $33.21 Unrealized @ Report Date +14.7%
CVLT COMMVAULT SYS INC 0.0%
Value $317K Shares 3,963 Share Price $79.99 Est. Cost/Share $70.90 Unrealized @ Report Date +12.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $315K Shares 5,876 Share Price $53.61 Est. Cost/Share $47.03 Unrealized @ Report Date +13.4%
BCH BANCO DE CHILE 0.0%
Value $314K Shares 13,925 Share Price $22.55 * Est. Cost/Share $23.38 Unrealized @ Report Date -1.3%
โ€” VMWARE INC 0.0%
Value $313K Shares 2,200 Share Price $142.27 Est. Cost/Share $128.02 Unrealized @ Report Date โ€”
KROS KEROS THERAPEUTICS INC 0.0%
Value $310K Shares 7,550 Share Price $41.06 * Est. Cost/Share $61.59 Unrealized @ Report Date -35.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value $310K Shares 23,642 Share Price $13.11 * Est. Cost/Share $11.04 Unrealized @ Report Date +15.4%
MYRG MYR GROUP INC DEL 0.0%
Value $307K Shares 2,141 Share Price $143.39 Est. Cost/Share $141.43 Unrealized @ Report Date +2.3%
VRE VERIS RESIDENTIAL INC 0.0%
Value $304K Shares 19,384 Share Price $15.68 Est. Cost/Share $17.63 Unrealized @ Report Date โ€”
CASH PATHWARD FINANCIAL INC 0.0%
Value $303K Shares 5,646 Share Price $53.67 Est. Cost/Share $49.15 Unrealized @ Report Date +7.0%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $302K Shares 14,779 Share Price $20.43 Est. Cost/Share $17.88 Unrealized @ Report Date +14.1%
CW CURTISS WRIGHT CORP 0.0%
Value $301K Shares 1,370 Share Price $219.71 Est. Cost/Share $199.00 Unrealized @ Report Date +11.4%
โ€” SUNPOWER CORP 0.0%
Value $300K Shares 61,647 Share Price $4.87 Est. Cost/Share $14.13 Unrealized @ Report Date โ€”
NTST NETSTREIT CORP 0.0%
Value $300K Shares 16,954 Share Price $17.69 Est. Cost/Share $21.45 Unrealized @ Report Date โ€”
AIV APARTMENT INVT & MGMT CO 0.0%
Value $298K Shares 37,718 Share Price $7.90 Est. Cost/Share $7.15 Unrealized @ Report Date โ€”
OPCH OPTION CARE HEALTH INC 0.0%
Value $296K Shares 8,767 Share Price $33.76 Est. Cost/Share $28.45 Unrealized @ Report Date +18.4%
CROX CROCS INC 0.0%
Value $295K Shares 3,116 Share Price $94.67 Est. Cost/Share $108.63 Unrealized @ Report Date -14.0%
โ€” EASTERLY GOVT PPTYS INC 0.0%
Value $294K Shares 21,807 Share Price $13.48 Est. Cost/Share $15.59 Unrealized @ Report Date โ€”
ELME ELME COMMUNITIES 0.0%
Value $292K Shares 19,707 Share Price $14.82 Est. Cost/Share $24.25 Unrealized @ Report Date โ€”
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $292K Shares 44,000 Share Price $6.64 Est. Cost/Share $40.48 Unrealized @ Report Date -83.8%
OMF ONEMAIN HLDGS INC 0.0%
Value $289K Shares 5,856 Share Price $49.35 Est. Cost/Share $39.33 Unrealized @ Report Date +25.1%
NMIH NMI HLDGS INC 0.0%
Value $288K Shares 9,669 Share Price $29.79 Est. Cost/Share $27.87 Unrealized @ Report Date +6.5%
โ€” RPT REALTY 0.0%
Value $285K Shares 21,685 Share Price $13.14 Est. Cost/Share $12.46 Unrealized @ Report Date โ€”
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $283K Shares 21,282 Share Price $13.30 * Est. Cost/Share $11.00 Unrealized @ Report Date +9.6%
NJR NEW JERSEY RES CORP 0.0%
Value $283K Shares 6,338 Share Price $44.65 * Est. Cost/Share $40.23 Unrealized @ Report Date +2.4%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $280K Shares 30,000 Share Price $9.33 * Est. Cost/Share $7.28 Unrealized @ Report Date +23.5%
TPH TRI POINTE HOMES INC 0.0%
Value $280K Shares 7,916 Share Price $35.37 Est. Cost/Share $30.69 Unrealized @ Report Date +15.4%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $278K Shares 16,597 Share Price $16.75 * Est. Cost/Share $8.35 Unrealized @ Report Date +9.7%
PII POLARIS INC 0.0%
Value $275K Shares 2,892 Share Price $95.09 Est. Cost/Share $118.80 Unrealized @ Report Date -20.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value $272K Shares 10,000 Share Price $27.20 Est. Cost/Share $23.86 Unrealized @ Report Date +15.9%
CRC CALIFORNIA RES CORP 0.0%
Value $272K Shares 5,026 Share Price $54.12 * Est. Cost/Share $49.62 Unrealized @ Report Date +3.6%
โ€” H & E EQUIPMENT SERVICES INC 0.0%
Value $271K Shares 5,150 Share Price $52.62 Est. Cost/Share $44.27 Unrealized @ Report Date โ€”
AAT AMERICAN ASSETS TR INC 0.0%
Value $269K Shares 11,727 Share Price $22.94 Est. Cost/Share $31.55 Unrealized @ Report Date โ€”
KOP KOPPERS HOLDINGS INC 0.0%
Value $269K Shares 5,222 Share Price $51.51 * Est. Cost/Share $37.10 Unrealized @ Report Date +35.7%
โ€” SQUARESPACE INC 0.0%
Value $267K Shares 8,124 Share Price $32.87 Est. Cost/Share $28.98 Unrealized @ Report Date โ€”
HXL HEXCEL CORP NEW 0.0%
Value $265K Shares 3,609 Share Price $73.43 Est. Cost/Share $71.21 Unrealized @ Report Date +3.6%
ONTO ONTO INNOVATION INC 0.0%
Value $264K Shares 1,705 Share Price $154.84 Est. Cost/Share $118.86 Unrealized @ Report Date +28.6%
SAFE SAFEHOLD INC 0.0%
Value $262K Shares 11,042 Share Price $23.73 Est. Cost/Share $22.32 Unrealized @ Report Date โ€”
MNDY MONDAY COM LTD 0.0%
Value $261K Shares 1,371 Share Price $190.37 Est. Cost/Share $155.41 Unrealized @ Report Date +20.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $259K Shares 8,559 Share Price $30.26 Est. Cost/Share $40.64 Unrealized @ Report Date -25.5%
FRSH FRESHWORKS INC 0.0%
Value $258K Shares 10,799 Share Price $23.89 Est. Cost/Share $19.87 Unrealized @ Report Date +18.2%
โ€” AZEK CO INC 0.0%
Value $258K Shares 6,741 Share Price $38.27 Est. Cost/Share $29.67 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 +2.8%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $251K Shares 8,804 Share Price $28.51 Est. Cost/Share $24.85 Unrealized @ Report Date โ€”
MUR MURPHY OIL CORP 0.0%
Value $249K Shares 5,827 Share Price $42.73 * Est. Cost/Share $39.33 Unrealized @ Report Date -1.2%
WING WINGSTOP INC 0.0%
Value $249K Shares 972 Share Price $256.17 Est. Cost/Share $198.34 Unrealized @ Report Date +29.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $241K Shares 7,360 Share Price $32.74 Est. Cost/Share $28.94 Unrealized @ Report Date +12.2%
RKT ROCKET COS INC 0.0%
Value $240K Shares 16,028 Share Price $14.97 * Est. Cost/Share $10.44 Unrealized @ Report Date +31.2%
ARCB ARCBEST CORP 0.0%
Value $239K Shares 1,962 Share Price $121.81 * Est. Cost/Share $88.28 Unrealized @ Report Date +34.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $239K Shares 11,859 Share Price $20.15 Est. Cost/Share $18.45 Unrealized @ Report Date +8.6%
WNC WABASH NATL CORP 0.0%
Value $238K Shares 9,365 Share Price $25.41 * Est. Cost/Share $22.44 Unrealized @ Report Date +8.6%
CFLT CONFLUENT INC 0.0%
Value $237K Shares 9,824 Share Price $24.12 * Est. Cost/Share $32.35 Unrealized @ Report Date -27.7%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $237K Shares 18,101 Share Price $13.09 Est. Cost/Share $10.96 Unrealized @ Report Date +19.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $237K Shares 4,427 Share Price $53.54 Est. Cost/Share $49.69 Unrealized @ Report Date +6.5%
VET VERMILION ENERGY INC 0.0%
Value $236K Shares 19,650 Share Price $12.01 Est. Cost/Share $13.82 Unrealized @ Report Date -12.7%
VECO VEECO INSTRS INC DEL 0.0%
Value $235K Shares 7,534 Share Price $31.19 Est. Cost/Share $27.56 Unrealized @ Report Date +12.6%
โ€” PATTERSON COS INC 0.0%
Value $233K Shares 8,244 Share Price $28.26 Est. Cost/Share $29.66 Unrealized @ Report Date โ€”
AVT AVNET INC 0.0%
Value $233K Shares 4,615 Share Price $50.49 * Est. Cost/Share $39.37 Unrealized @ Report Date +21.5%
โ€” 2U INC 0.0%
Value $231K Shares 179,882 Share Price $1.28 Est. Cost/Share $14.68 Unrealized @ Report Date โ€”
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $231K Shares 12,100 Share Price $19.09 * Est. Cost/Share $24.70 Unrealized @ Report Date -21.1%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $230K Shares 8,693 Share Price $26.46 Est. Cost/Share $19.86 Unrealized @ Report Date +33.6%
BELFB BEL FUSE INC 0.0%
Value $229K Shares 3,420 Share Price $66.96 Est. Cost/Share $53.14 Unrealized @ Report Date +24.7%
FROG JFROG LTD 0.0%
Value $229K Shares 6,595 Share Price $34.72 Est. Cost/Share $27.76 Unrealized @ Report Date +24.7%
ASTL ALGOMA STL GROUP INC 0.0%
Value $228K Shares 22,975 Share Price $9.92 * Est. Cost/Share $7.42 Unrealized @ Report Date +30.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $228K Shares 3,416 Share Price $66.74 * Est. Cost/Share $44.70 Unrealized @ Report Date +40.8%
PEGA PEGASYSTEMS INC 0.0%
Value $226K Shares 4,634 Share Price $48.77 * Est. Cost/Share $24.00 Unrealized @ Report Date +1.8%
HAE HAEMONETICS CORP MASS 0.0%
Value $226K Shares 2,657 Share Price $85.06 Est. Cost/Share $87.55 Unrealized @ Report Date -2.3%
SM SM ENERGY CO 0.0%
Value $223K Shares 5,738 Share Price $38.86 * Est. Cost/Share $35.61 Unrealized @ Report Date +2.6%
NVAX NOVAVAX INC 0.0%
Value $222K Shares 45,000 Share Price $4.93 * Est. Cost/Share $7.99 Unrealized @ Report Date -39.9%
SONY SONY GROUP CORP 0.0%
Value $221K Shares 2,380 Share Price $92.86 Est. Cost/Share $87.25 Unrealized @ Report Date +8.5%
DLB DOLBY LABORATORIES INC 0.0%
Value $221K Shares 2,557 Share Price $86.43 * Est. Cost/Share $79.68 Unrealized @ Report Date +4.0%
SAIA SAIA INC 0.0%
Value $221K Shares 493 Share Price $448.28 * Est. Cost/Share $404.07 Unrealized @ Report Date +8.5%
MBWM MERCANTILE BK CORP 0.0%
Value $220K Shares 5,407 Share Price $40.69 * Est. Cost/Share $30.06 Unrealized @ Report Date +25.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $220K Shares 3,042 Share Price $72.32 * Est. Cost/Share $52.40 Unrealized @ Report Date +29.4%
CSR CENTERSPACE 0.0%
Value $220K Shares 3,709 Share Price $59.32 Est. Cost/Share $102.08 Unrealized @ Report Date โ€”
HRI HERC HLDGS INC 0.0%
Value $217K Shares 1,431 Share Price $151.64 * Est. Cost/Share $124.24 Unrealized @ Report Date +15.0%
LNN LINDSAY CORP 0.0%
Value $215K Shares 1,650 Share Price $130.30 * Est. Cost/Share $155.98 Unrealized @ Report Date -19.3%
TAL TAL EDUCATION GROUP 0.0%
Value $215K Shares 18,562 Share Price $11.58 * Est. Cost/Share $44.69 Unrealized @ Report Date -71.7%
DLX DELUXE CORP 0.0%
Value $215K Shares 10,000 Share Price $21.50 * Est. Cost/Share $16.18 Unrealized @ Report Date +16.2%
AL AIR LEASE CORP 0.0%
Value $210K Shares 5,063 Share Price $41.48 * Est. Cost/Share $39.40 Unrealized @ Report Date +2.9%
AGO ASSURED GUARANTY LTD 0.0%
Value $209K Shares 2,933 Share Price $71.26 * Est. Cost/Share $57.67 Unrealized @ Report Date +26.8%
THC TENET HEALTHCARE CORP 0.0%
Value $209K Shares 2,768 Share Price $75.51 Est. Cost/Share $74.76 Unrealized @ Report Date +1.1%
SDRL SEADRILL 2021 LTD 0.0%
Value $208K Shares 4,435 Share Price $46.90 Est. Cost/Share $41.54 Unrealized @ Report Date +13.8%
VIV TELEFONICA BRASIL SA 0.0%
Value $207K Shares 19,293 Share Price $10.73 Est. Cost/Share $9.19 Unrealized @ Report Date +19.1%
AVA AVISTA CORP 0.0%
Value $207K Shares 5,833 Share Price $35.49 * Est. Cost/Share $34.22 Unrealized @ Report Date -5.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value $207K Shares 2,228 Share Price $92.91 Est. Cost/Share $89.12 Unrealized @ Report Date +4.2%
BZH BEAZER HOMES USA INC 0.0%
Value $203K Shares 6,056 Share Price $33.52 Est. Cost/Share $28.85 Unrealized @ Report Date +17.1%
TPR TAPESTRY INC 0.0%
Value $201K Shares 5,494 Share Price $36.59 * Est. Cost/Share $32.26 Unrealized @ Report Date +9.0%
WAFD WAFD INC 0.0%
Value $201K Shares 6,017 Share Price $33.41 * Est. Cost/Share $25.46 Unrealized @ Report Date +19.8%
BYND BEYOND MEAT INC 0.0%
Value $200K Shares 23,200 Share Price $8.62 * Est. Cost/Share $13.93 Unrealized @ Report Date -36.1%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $200K Shares 27,395 Share Price $7.30 Est. Cost/Share $16.30 Unrealized @ Report Date โ€”
TAC TRANSALTA CORP 0.0%
Value $198K Shares 24,268 Share Price $8.16 Est. Cost/Share $8.08 Unrealized @ Report Date +2.9%
JOYY JOYY INC 0.0%
Value $196K Shares 5,057 Share Price $38.76 * Est. Cost/Share $46.56 Unrealized @ Report Date -14.7%
TDC TERADATA CORP DEL 0.0%
Value $196K Shares 4,494 Share Price $43.61 Est. Cost/Share $44.37 Unrealized @ Report Date -1.9%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $194K Shares 28,360 Share Price $6.84 Est. Cost/Share $9.09 Unrealized @ Report Date โ€”
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $194K Shares 5,480 Share Price $35.40 Est. Cost/Share $74.10 Unrealized @ Report Date โ€”
ECVT ECOVYST INC 0.0%
Value $193K Shares 19,743 Share Price $9.78 Est. Cost/Share $10.69 Unrealized @ Report Date -8.6%
ENS ENERSYS 0.0%
Value $192K Shares 1,877 Share Price $102.29 * Est. Cost/Share $100.17 Unrealized @ Report Date -1.1%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $192K Shares 6,835 Share Price $28.09 Est. Cost/Share $28.60 Unrealized @ Report Date -2.0%
ITT ITT INC 0.0%
Value $191K Shares 1,598 Share Price $119.52 Est. Cost/Share $98.13 Unrealized @ Report Date +21.6%
MBC MASTERBRAND INC 0.0%
Value $190K Shares 12,837 Share Price $14.80 Est. Cost/Share $12.26 Unrealized @ Report Date +21.1%
CRBG COREBRIDGE FINL INC 0.0%
Value $190K Shares 8,779 Share Price $21.64 * Est. Cost/Share $15.89 Unrealized @ Report Date +28.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $189K Shares 5,821 Share Price $32.47 Est. Cost/Share $34.98 Unrealized @ Report Date -8.1%
MTDR MATADOR RES CO 0.0%
Value $188K Shares 3,288 Share Price $57.18 Est. Cost/Share $58.25 Unrealized @ Report Date -2.4%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $188K Shares 14,949 Share Price $12.58 Est. Cost/Share $14.29 Unrealized @ Report Date โ€”
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $186K Shares 3,576 Share Price $52.01 Est. Cost/Share $45.47 Unrealized @ Report Date +14.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $183K Shares 2,413 Share Price $75.84 Est. Cost/Share $72.96 Unrealized @ Report Date +4.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $183K Shares 6,774 Share Price $27.02 * Est. Cost/Share $18.89 Unrealized @ Report Date +30.8%
BF/A BROWN FORMAN CORP 0.0%
Value $182K Shares 3,087 Share Price $58.96 * Est. Cost/Share $55.86 Unrealized @ Report Date +1.6%
NTNX NUTANIX INC 0.0%
Value $181K Shares 3,774 Share Price $47.96 Est. Cost/Share $33.23 Unrealized @ Report Date +43.5%
ATRO ASTRONICS CORP 0.0%
Value $180K Shares 10,300 Share Price $17.48 Est. Cost/Share $18.03 Unrealized @ Report Date -3.4%
SYNA SYNAPTICS INC 0.0%
Value $180K Shares 1,566 Share Price $114.94 Est. Cost/Share $87.80 Unrealized @ Report Date +29.9%
GATX GATX CORP 0.0%
Value $179K Shares 1,500 Share Price $119.33 * Est. Cost/Share $106.49 Unrealized @ Report Date +9.4%
SPOK SPOK HLDGS INC 0.0%
Value $176K Shares 11,442 Share Price $15.38 Est. Cost/Share $12.55 Unrealized @ Report Date +23.4%
ESNT ESSENT GROUP LTD 0.0%
Value $174K Shares 3,275 Share Price $53.13 * Est. Cost/Share $47.67 Unrealized @ Report Date +7.3%
TBBK BANCORP INC DEL 0.0%
Value $174K Shares 4,464 Share Price $38.98 Est. Cost/Share $36.42 Unrealized @ Report Date +5.9%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $172K Shares 19,088 Share Price $9.01 Est. Cost/Share $8.92 Unrealized @ Report Date +0.8%
OSPN ONESPAN INC 0.0%
Value $172K Shares 16,050 Share Price $10.72 * Est. Cost/Share $16.47 Unrealized @ Report Date -37.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $171K Shares 10,800 Share Price $15.83 Est. Cost/Share $20.13 Unrealized @ Report Date -22.8%
โ€” SECUREWORKS CORP 0.0%
Value $171K Shares 26,850 Share Price $6.37 Est. Cost/Share $17.94 Unrealized @ Report Date โ€”
MRCY MERCURY SYS INC 0.0%
Value $169K Shares 4,603 Share Price $36.72 Est. Cost/Share $36.10 Unrealized @ Report Date +1.3%
โ€” GUESS INC 0.0%
Value $169K Shares 7,275 Share Price $23.23 Est. Cost/Share $21.20 Unrealized @ Report Date โ€”
STBA S & T BANCORP INC 0.0%
Value $167K Shares 4,934 Share Price $33.85 Est. Cost/Share $28.88 Unrealized @ Report Date +15.7%
โ€” SOUTHWESTERN ENERGY CO 0.0%
Value $166K Shares 25,283 Share Price $6.57 Est. Cost/Share $6.49 Unrealized @ Report Date โ€”
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $166K Shares 6,213 Share Price $26.72 Est. Cost/Share $43.00 Unrealized @ Report Date โ€”
LZ LEGALZOOM COM INC 0.0%
Value $164K Shares 14,443 Share Price $11.35 Est. Cost/Share $11.16 Unrealized @ Report Date +1.3%
G GENPACT LIMITED 0.0%
Value $164K Shares 4,800 Share Price $34.17 Est. Cost/Share $40.59 Unrealized @ Report Date -16.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value $163K Shares 1,596 Share Price $102.13 Est. Cost/Share $92.90 Unrealized @ Report Date +9.2%
KLG WK KELLOGG CO 0.0%
Value $163K Shares 12,625 Share Price $12.91 Est. Cost/Share $12.91 Unrealized @ Report Date โ€”
BBBY BEYOND INC 0.0%
Value $163K Shares 5,780 Share Price $28.20 Est. Cost/Share $18.95 Unrealized @ Report Date +46.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $162K Shares 15,916 Share Price $10.18 * Est. Cost/Share $8.22 Unrealized @ Report Date +21.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $160K Shares 42,491 Share Price $3.77 Est. Cost/Share $8.96 Unrealized @ Report Date -58.7%
ICL ICL GROUP LTD 0.0%
Value $160K Shares 31,512 Share Price $5.08 Est. Cost/Share $5.40 Unrealized @ Report Date -7.1%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $159K Shares 4,553 Share Price $34.92 * Est. Cost/Share $29.36 Unrealized @ Report Date +13.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $157K Shares 512 Share Price $306.64 Est. Cost/Share $272.58 Unrealized @ Report Date +11.8%
โ€” NEW YORK CMNTY BANCORP INC 0.0%
Value $156K Shares 14,918 Share Price $10.46 Est. Cost/Share $11.27 Unrealized @ Report Date โ€”
YOU CLEAR SECURE INC 0.0%
Value $156K Shares 7,545 Share Price $20.68 * Est. Cost/Share $19.05 Unrealized @ Report Date +2.0%
YELP YELP INC 0.0%
Value $153K Shares 3,258 Share Price $46.96 Est. Cost/Share $42.07 Unrealized @ Report Date +12.5%
M MACYS INC 0.0%
Value $153K Shares 7,603 Share Price $20.12 Est. Cost/Share $16.83 Unrealized @ Report Date +19.6%
IVZ INVESCO LTD 0.0%
Value $152K Shares 8,461 Share Price $17.96 * Est. Cost/Share $17.43 Unrealized @ Report Date -6.8%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $151K Shares 24,944 Share Price $6.05 Est. Cost/Share $6.98 Unrealized @ Report Date -13.8%
โ€” CITY OFFICE REIT INC 0.0%
Value $151K Shares 24,654 Share Price $6.12 Est. Cost/Share $9.78 Unrealized @ Report Date โ€”
NYXH NYXOAH S A 0.0%
Value $150K Shares 33,200 Share Price $4.52 * Est. Cost/Share $14.69 Unrealized @ Report Date -68.4%
MOMO HELLO GROUP INC 0.0%
Value $150K Shares 22,566 Share Price $6.65 * Est. Cost/Share $9.19 Unrealized @ Report Date -24.4%
SPT SPROUT SOCIAL INC 0.0%
Value $150K Shares 2,434 Share Price $61.63 Est. Cost/Share $51.77 Unrealized @ Report Date +18.7%
CNK CINEMARK HLDGS INC 0.0%
Value $149K Shares 10,696 Share Price $13.93 Est. Cost/Share $16.54 Unrealized @ Report Date -15.8%
ASML ASML HOLDING N V 0.0%
Value $149K Shares 198 Share Price $752.53 Est. Cost/Share $660.32 Unrealized @ Report Date +14.6%
EAT BRINKER INTL INC 0.0%
Value $148K Shares 3,379 Share Price $43.80 Est. Cost/Share $35.67 Unrealized @ Report Date +21.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $148K Shares 2,729 Share Price $54.23 Est. Cost/Share $40.81 Unrealized @ Report Date +31.9%
CARG CARGURUS INC 0.0%
Value $147K Shares 6,069 Share Price $24.22 Est. Cost/Share $19.76 Unrealized @ Report Date +22.3%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $143K Shares 584 Share Price $244.86 * Est. Cost/Share $181.61 Unrealized @ Report Date +20.4%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $142K Shares 2,270 Share Price $62.56 * Est. Cost/Share $66.01 Unrealized @ Report Date -8.8%
OGE OGE ENERGY CORP 0.0%
Value $141K Shares 4,081 Share Price $34.55 Est. Cost/Share $35.04 Unrealized @ Report Date -0.3%
WEN WENDYS CO 0.0%
Value $140K Shares 7,223 Share Price $19.38 Est. Cost/Share $20.88 Unrealized @ Report Date -6.7%
IDCC INTERDIGITAL INC 0.0%
Value $139K Shares 1,280 Share Price $108.59 Est. Cost/Share $81.64 Unrealized @ Report Date +32.9%
FLNG FLEX LNG LTD 0.0%
Value $138K Shares 4,698 Share Price $29.37 * Est. Cost/Share $10.71 Unrealized @ Report Date +108.6%
NMRK NEWMARK GROUP INC 0.0%
Value $138K Shares 12,641 Share Price $10.92 Est. Cost/Share $7.04 Unrealized @ Report Date +52.9%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $138K Shares 3,578 Share Price $38.57 Est. Cost/Share $38.01 Unrealized @ Report Date +2.5%
GAP GAP INC 0.0%
Value $136K Shares 6,559 Share Price $20.73 * Est. Cost/Share $11.12 Unrealized @ Report Date +76.4%
AFRM AFFIRM HLDGS INC 0.0%
Value $135K Shares 2,617 Share Price $51.59 * Est. Cost/Share $28.91 Unrealized @ Report Date +70.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $134K Shares 3,386 Share Price $39.57 Est. Cost/Share $39.98 Unrealized @ Report Date -0.9%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $133K Shares 397 Share Price $335.01 Est. Cost/Share $194.65 Unrealized @ Report Date +74.1%
โ€” EVERI HLDGS INC 0.0%
Value $133K Shares 11,661 Share Price $11.41 Est. Cost/Share $13.46 Unrealized @ Report Date โ€”
GIII G III APPAREL GROUP LTD 0.0%
Value $133K Shares 3,909 Share Price $34.02 Est. Cost/Share $21.29 Unrealized @ Report Date +59.1%
OTTR OTTER TAIL CORP 0.0%
Value $130K Shares 1,526 Share Price $85.19 * Est. Cost/Share $72.94 Unrealized @ Report Date +10.3%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $129K Shares 2,921 Share Price $44.16 Est. Cost/Share $59.57 Unrealized @ Report Date โ€”
SBGI SINCLAIR INC 0.0%
Value $128K Shares 9,967 Share Price $12.84 Est. Cost/Share $12.89 Unrealized @ Report Date +1.1%
WBS WEBSTER FINL CORP 0.0%
Value $128K Shares 2,502 Share Price $51.16 Est. Cost/Share $50.86 Unrealized @ Report Date -0.2%
VITL VITAL FARMS INC 0.0%
Value $127K Shares 8,301 Share Price $15.30 * Est. Cost/Share $12.65 Unrealized @ Report Date +24.0%
QTRX QUANTERIX CORP 0.0%
Value $126K Shares 4,566 Share Price $27.60 Est. Cost/Share $24.75 Unrealized @ Report Date +10.5%
โ€” SMARTSHEET INC 0.0%
Value $126K Shares 2,644 Share Price $47.66 Est. Cost/Share $39.71 Unrealized @ Report Date โ€”
RGLD ROYAL GOLD INC 0.0%
Value $125K Shares 1,019 Share Price $122.67 Est. Cost/Share $113.67 Unrealized @ Report Date +6.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $125K Shares 3,467 Share Price $36.05 Est. Cost/Share $34.23 Unrealized @ Report Date +4.3%
MLKN MILLERKNOLL INC 0.0%
Value $123K Shares 4,640 Share Price $26.51 * Est. Cost/Share $17.25 Unrealized @ Report Date +44.6%
โ€” SHOCKWAVE MED INC 0.0%
Value $123K Shares 655 Share Price $187.79 Est. Cost/Share $203.05 Unrealized @ Report Date โ€”
KSS KOHLS CORP 0.0%
Value $123K Shares 4,235 Share Price $29.04 Est. Cost/Share $25.24 Unrealized @ Report Date +13.6%
APP APPLOVIN CORP 0.0%
Value $121K Shares 3,036 Share Price $39.86 Est. Cost/Share $35.47 Unrealized @ Report Date +12.3%
JBLU JETBLUE AWYS CORP 0.0%
Value $121K Shares 21,150 Share Price $5.72 * Est. Cost/Share $4.69 Unrealized @ Report Date +18.4%
PRKS SEAWORLD ENTMT INC 0.0%
Value $120K Shares 2,260 Share Price $53.10 Est. Cost/Share $58.12 Unrealized @ Report Date -9.1%
JELD JELD- WEN HLDG INC 0.0%
Value $118K Shares 6,177 Share Price $19.10 Est. Cost/Share $14.86 Unrealized @ Report Date +27.1%
CNNE CANNAE HLDGS INC 0.0%
Value $117K Shares 5,951 Share Price $19.66 * Est. Cost/Share $18.78 Unrealized @ Report Date -1.1%
AD UNITED STATES CELLULAR CORP 0.0%
Value $117K Shares 2,835 Share Price $41.27 * Est. Cost/Share $18.75 Unrealized @ Report Date +28.2%
โ€” ANYWHERE REAL ESTATE INC 0.0%
Value $116K Shares 14,153 Share Price $8.20 Est. Cost/Share $6.71 Unrealized @ Report Date โ€”
TXG 10X GENOMICS INC 0.0%
Value $116K Shares 2,027 Share Price $57.23 * Est. Cost/Share $89.95 Unrealized @ Report Date -37.8%
LEN/B LENNAR CORP 0.0%
Value $116K Shares 867 Share Price $133.79 * Est. Cost/Share $68.43 Unrealized @ Report Date +79.5%
CAR AVIS BUDGET GROUP 0.0%
Value $116K Shares 656 Share Price $176.83 Est. Cost/Share $175.70 Unrealized @ Report Date +0.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value $114K Shares 1,500 Share Price $76.00 * Est. Cost/Share $61.81 Unrealized @ Report Date +12.4%
IDT IDT CORP 0.0%
Value $114K Shares 3,391 Share Price $33.62 Est. Cost/Share $23.54 Unrealized @ Report Date +44.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $114K Shares 1,200 Share Price $95.00 Est. Cost/Share $249.57 Unrealized @ Report Date -62.5%
โ€” VITAL ENERGY INC 0.0%
Value $113K Shares 2,435 Share Price $46.41 Est. Cost/Share $55.85 Unrealized @ Report Date โ€”
JACK JACK IN THE BOX INC 0.0%
Value $111K Shares 1,363 Share Price $81.44 Est. Cost/Share $85.10 Unrealized @ Report Date -4.1%
RNG RINGCENTRAL INC 0.0%
Value $109K Shares 3,166 Share Price $34.43 Est. Cost/Share $33.22 Unrealized @ Report Date +2.2%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $109K Shares 1,461 Share Price $74.61 Est. Cost/Share $67.15 Unrealized @ Report Date +10.6%
CADE CADENCE BANK 0.0%
Value $109K Shares 3,636 Share Price $29.98 * Est. Cost/Share $20.78 Unrealized @ Report Date +33.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $107K Shares 1,370 Share Price $78.10 Est. Cost/Share $74.72 Unrealized @ Report Date +4.1%
CCS CENTURY CMNTYS INC 0.0%
Value $107K Shares 1,169 Share Price $91.53 * Est. Cost/Share $69.19 Unrealized @ Report Date +27.9%
PTEN PATTERSON- UTI ENERGY INC 0.0%
Value $107K Shares 10,010 Share Price $10.69 Est. Cost/Share $13.84 Unrealized @ Report Date -22.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $107K Shares 1,941 Share Price $55.13 * Est. Cost/Share $49.23 Unrealized @ Report Date +7.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $107K Shares 2,700 Share Price $39.63 Est. Cost/Share $45.29 Unrealized @ Report Date -13.7%
CALX CALIX INC 0.0%
Value $106K Shares 2,430 Share Price $43.62 Est. Cost/Share $45.27 Unrealized @ Report Date -3.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $104K Shares 577 Share Price $180.24 * Est. Cost/Share $249.92 Unrealized @ Report Date -3.4%
AR ANTERO RESOURCES CORP 0.0%
Value $102K Shares 4,523 Share Price $22.55 Est. Cost/Share $25.80 Unrealized @ Report Date -12.1%
BJRI BJS RESTAURANTS INC 0.0%
Value $102K Shares 2,820 Share Price $36.17 Est. Cost/Share $30.77 Unrealized @ Report Date +17.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $100K Shares 644 Share Price $155.28 Est. Cost/Share $105.01 Unrealized @ Report Date +48.2%
CLSK CLEANSPARK INC 0.0%
Value $99,000 Shares 7,689 Share Price $12.88 * Est. Cost/Share $5.28 Unrealized @ Report Date +108.9%
CMPR CIMPRESS PLC 0.0%
Value $99,000 Shares 1,217 Share Price $81.35 Est. Cost/Share $66.16 Unrealized @ Report Date +21.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $98,000 Shares 2,121 Share Price $46.20 * Est. Cost/Share $23.62 Unrealized @ Report Date -4.6%
EZPW EZCORP INC 0.0%
Value $98,000 Shares 11,318 Share Price $8.66 Est. Cost/Share $8.59 Unrealized @ Report Date +1.7%
AI C3 AI INC 0.0%
Value $98,000 Shares 3,250 Share Price $30.15 * Est. Cost/Share $29.29 Unrealized @ Report Date -2.0%
FCN FTI CONSULTING INC 0.0%
Value $96,000 Shares 490 Share Price $195.92 Est. Cost/Share $145.59 Unrealized @ Report Date +36.8%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $95,000 Shares 4,287 Share Price $22.16 Est. Cost/Share $19.19 Unrealized @ Report Date +15.1%
LBRT LIBERTY ENERGY INC 0.0%
Value $95,000 Shares 5,248 Share Price $18.10 Est. Cost/Share $16.48 Unrealized @ Report Date +10.0%
โ€” SILVERBOW RES INC 0.0%
Value $93,000 Shares 3,268 Share Price $28.46 Est. Cost/Share $31.64 Unrealized @ Report Date โ€”
AEIS ADVANCED ENERGY INDS 0.0%
Value $92,000 Shares 830 Share Price $110.84 * Est. Cost/Share $111.11 Unrealized @ Report Date -2.6%
ACA ARCOSA INC 0.0%
Value $91,000 Shares 1,093 Share Price $83.26 Est. Cost/Share $75.42 Unrealized @ Report Date +9.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $91,000 Shares 3,552 Share Price $25.62 * Est. Cost/Share $25.70 Unrealized @ Report Date -12.4%
SCI SERVICE CORP INTL 0.0%
Value $89,000 Shares 1,305 Share Price $68.20 Est. Cost/Share $65.93 Unrealized @ Report Date +3.8%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $89,000 Shares 2,404 Share Price $37.02 Est. Cost/Share $34.19 Unrealized @ Report Date +7.6%
IQ IQIYI INC 0.0%
Value $88,000 Shares 18,704 Share Price $4.70 * Est. Cost/Share $15.81 Unrealized @ Report Date -69.1%
โ€” MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $85,000 Shares 11,444 Share Price $7.43 Est. Cost/Share $17.76 Unrealized @ Report Date โ€”
CVNA CARVANA CO 0.0%
Value $85,000 Shares 1,540 Share Price $55.19 * Est. Cost/Share $43.01 Unrealized @ Report Date +23.1%
PD PAGERDUTY INC 0.0%
Value $85,000 Shares 3,645 Share Price $23.32 Est. Cost/Share $23.85 Unrealized @ Report Date -3.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $84,000 Shares 4,502 Share Price $18.66 Est. Cost/Share $18.66 Unrealized @ Report Date โ€”
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $83,000 Shares 1,025 Share Price $80.98 * Est. Cost/Share $107.94 Unrealized @ Report Date -30.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $82,000 Shares 2,597 Share Price $31.57 Est. Cost/Share $32.06 Unrealized @ Report Date -0.8%
โ€” CALLON PETE CO DEL 0.0%
Value $82,000 Shares 2,487 Share Price $32.97 Est. Cost/Share $39.40 Unrealized @ Report Date โ€”
HFWA HERITAGE FINL CORP WASH 0.0%
Value $81,000 Shares 3,763 Share Price $21.53 Est. Cost/Share $18.14 Unrealized @ Report Date +17.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $81,000 Shares 511 Share Price $158.51 * Est. Cost/Share $146.57 Unrealized @ Report Date -2.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $79,000 Shares 989 Share Price $79.88 Est. Cost/Share $66.95 Unrealized @ Report Date +20.1%
ATHM AUTOHOME INC 0.0%
Value $79,000 Shares 2,855 Share Price $27.67 Est. Cost/Share $58.44 Unrealized @ Report Date -52.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $79,000 Shares 985 Share Price $80.20 Est. Cost/Share $75.35 Unrealized @ Report Date +5.9%
โ€” SPARTANNASH CO 0.0%
Value $79,000 Shares 3,442 Share Price $22.95 Est. Cost/Share $28.81 Unrealized @ Report Date โ€”
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $78,000 Shares 16,764 Share Price $4.65 * Est. Cost/Share $3.72 Unrealized @ Report Date +20.3%
AMBA AMBARELLA INC 0.0%
Value $78,000 Shares 1,266 Share Price $61.61 Est. Cost/Share $54.58 Unrealized @ Report Date +12.3%
AIR AAR CORP 0.0%
Value $77,000 Shares 1,251 Share Price $61.55 Est. Cost/Share $62.13 Unrealized @ Report Date +0.4%
NABL N- ABLE INC 0.0%
Value $75,000 Shares 5,631 Share Price $13.32 Est. Cost/Share $13.63 Unrealized @ Report Date -2.8%
โ€” INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $75,000 Shares 5,161 Share Price $14.53 Est. Cost/Share $12.01 Unrealized @ Report Date โ€”
CXM SPRINKLR INC 0.0%
Value $75,000 Shares 6,163 Share Price $12.17 Est. Cost/Share $14.32 Unrealized @ Report Date -15.9%
PBF PBF ENERGY INC 0.0%
Value $73,000 Shares 1,667 Share Price $43.79 Est. Cost/Share $45.41 Unrealized @ Report Date -3.2%
AEHR AEHR TEST SYS 0.0%
Value $73,000 Shares 2,631 Share Price $27.75 * Est. Cost/Share $29.17 Unrealized @ Report Date -9.0%
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€”
NX QUANEX BLDG PRODS CORP 0.0%
Value $72,000 Shares 2,332 Share Price $30.87 * Est. Cost/Share $26.41 Unrealized @ Report Date +12.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $71,000 Shares 2,182 Share Price $32.54 Est. Cost/Share $46.64 Unrealized @ Report Date -30.8%
BRZE BRAZE INC 0.0%
Value $71,000 Shares 1,307 Share Price $54.32 * Est. Cost/Share $43.95 Unrealized @ Report Date +20.9%
USFD US FOODS HLDG CORP 0.0%
Value $69,000 Shares 1,522 Share Price $45.34 Est. Cost/Share $41.45 Unrealized @ Report Date +9.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $69,000 Shares 832 Share Price $82.93 Est. Cost/Share $78.11 Unrealized @ Report Date +6.5%
GOLD A- MARK PRECIOUS METALS INC 0.0%
Value $67,000 Shares 2,139 Share Price $31.32 * Est. Cost/Share $28.50 Unrealized @ Report Date +6.1%
โ€” SUMMIT MATLS INC 0.0%
Value $67,000 Shares 1,753 Share Price $38.22 Est. Cost/Share $30.80 Unrealized @ Report Date โ€”
SHC SOTERA HEALTH CO 0.0%
Value $66,000 Shares 3,852 Share Price $17.13 Est. Cost/Share $16.87 Unrealized @ Report Date -0.1%
ARHS ARHAUS INC 0.0%
Value $66,000 Shares 5,558 Share Price $11.87 * Est. Cost/Share $10.13 Unrealized @ Report Date +13.1%
CHGG CHEGG INC 0.0%
Value $66,000 Shares 5,828 Share Price $11.32 Est. Cost/Share $20.89 Unrealized @ Report Date -45.6%
RRC RANGE RES CORP 0.0%
Value $65,000 Shares 2,130 Share Price $30.52 Est. Cost/Share $31.28 Unrealized @ Report Date -2.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $65,000 Shares 1,760 Share Price $36.93 Est. Cost/Share $34.92 Unrealized @ Report Date +5.5%
BXC BLUELINX HLDGS INC 0.0%
Value $65,000 Shares 568 Share Price $114.44 Est. Cost/Share $87.84 Unrealized @ Report Date +29.0%
TASK TASKUS INC 0.0%
Value $64,000 Shares 4,822 Share Price $13.27 Est. Cost/Share $11.08 Unrealized @ Report Date +18.0%
KFY KORN FERRY 0.0%
Value $64,000 Shares 1,091 Share Price $58.66 * Est. Cost/Share $47.96 Unrealized @ Report Date +17.9%
AGX ARGAN INC 0.0%
Value $64,000 Shares 1,358 Share Price $47.13 * Est. Cost/Share $44.26 Unrealized @ Report Date +2.8%
DQ DAQO NEW ENERGY CORP 0.0%
Value $64,000 Shares 2,442 Share Price $26.21 Est. Cost/Share $53.04 Unrealized @ Report Date -49.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value $63,000 Shares 2,387 Share Price $26.39 Est. Cost/Share $24.20 Unrealized @ Report Date +7.5%
KMT KENNAMETAL INC 0.0%
Value $63,000 Shares 2,489 Share Price $25.31 * Est. Cost/Share $24.91 Unrealized @ Report Date -3.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value $63,000 Shares 1,180 Share Price $53.39 * Est. Cost/Share $46.08 Unrealized @ Report Date +10.6%
ALIT ALIGHT INC 0.0%
Value $62,000 Shares 7,318 Share Price $8.47 * Est. Cost/Share $8.02 Unrealized @ Report Date +1.6%
NOG NORTHERN OIL & GAS INC 0.0%
Value $62,000 Shares 1,655 Share Price $37.46 Est. Cost/Share $39.44 Unrealized @ Report Date -6.0%
โ€” PREMIER FINANCIAL CORP 0.0%
Value $62,000 Shares 2,542 Share Price $24.39 Est. Cost/Share $16.92 Unrealized @ Report Date โ€”
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $59,000 Shares 2,150 Share Price $27.44 * Est. Cost/Share $29.63 Unrealized @ Report Date -18.8%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $59,000 Shares 1,974 Share Price $29.89 * Est. Cost/Share $28.97 Unrealized @ Report Date -3.7%
โ€” NORDSTROM INC 0.0%
Value $59,000 Shares 3,160 Share Price $18.67 Est. Cost/Share $14.24 Unrealized @ Report Date โ€”
WRLD WORLD ACCEP CORPORATION 0.0%
Value $58,000 Shares 436 Share Price $133.03 Est. Cost/Share $138.09 Unrealized @ Report Date -5.5%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $58,000 Shares 3,385 Share Price $17.13 Est. Cost/Share $19.52 Unrealized @ Report Date -11.0%
โ€” EQUITRANS MIDSTREAM CORP 0.0%
Value $58,000 Shares 5,763 Share Price $10.06 Est. Cost/Share $9.54 Unrealized @ Report Date โ€”
โ€” BERRY CORP 0.0%
Value $55,000 Shares 7,771 Share Price $7.08 Est. Cost/Share $8.49 Unrealized @ Report Date โ€”
NSP INSPERITY INC 0.0%
Value $55,000 Shares 483 Share Price $113.87 * Est. Cost/Share $96.54 Unrealized @ Report Date +13.2%
HCC WARRIOR MET COAL INC 0.0%
Value $55,000 Shares 899 Share Price $61.18 Est. Cost/Share $35.37 Unrealized @ Report Date +72.4%
TROX TRONOX HOLDINGS PLC 0.0%
Value $55,000 Shares 3,883 Share Price $14.16 Est. Cost/Share $13.37 Unrealized @ Report Date +5.9%
SAM BOSTON BEER INC 0.0%
Value $54,000 Shares 155 Share Price $348.39 Est. Cost/Share $350.39 Unrealized @ Report Date -1.4%
GTN GRAY TELEVISION INC 0.0%
Value $54,000 Shares 5,865 Share Price $9.21 * Est. Cost/Share $8.24 Unrealized @ Report Date +8.8%
โ€” DUCKHORN PORTFOLIO INC 0.0%
Value $52,000 Shares 5,294 Share Price $9.82 Est. Cost/Share $10.96 Unrealized @ Report Date โ€”
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $52,000 Shares 555 Share Price $93.69 * Est. Cost/Share $75.14 Unrealized @ Report Date +3.6%
PTLO PORTILLOS INC 0.0%
Value $52,000 Shares 3,171 Share Price $16.40 * Est. Cost/Share $19.53 Unrealized @ Report Date -18.4%
PNTG PENNANT GROUP INC 0.0%
Value $52,000 Shares 3,738 Share Price $13.91 Est. Cost/Share $12.50 Unrealized @ Report Date +11.4%
TPICQ TPI COMPOSITES INC 0.0%
Value $51,000 Shares 11,829 Share Price $4.31 * Est. Cost/Share $10.96 Unrealized @ Report Date -76.3%
โ€” PETIQ INC 0.0%
Value $50,000 Shares 2,517 Share Price $19.86 Est. Cost/Share $19.86 Unrealized @ Report Date โ€”
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $50,000 Shares 808 Share Price $61.88 * Est. Cost/Share $31.81 Unrealized @ Report Date +84.2%
EXPI EXP WORLD HLDGS INC 0.0%
Value $49,000 Shares 3,120 Share Price $15.71 * Est. Cost/Share $19.78 Unrealized @ Report Date -24.4%
WLY WILEY JOHN & SONS INC 0.0%
Value $48,000 Shares 1,528 Share Price $31.41 * Est. Cost/Share $28.86 Unrealized @ Report Date +2.6%
RDY DR REDDYS LABS LTD 0.0%
Value $48,000 Shares 700 Share Price $68.57 Est. Cost/Share $69.92 Unrealized @ Report Date -0.5%
KNF KNIFE RIVER CORP 0.0%
Value $46,000 Shares 699 Share Price $65.81 Est. Cost/Share $47.47 Unrealized @ Report Date +39.4%
MDXG MIMEDX GROUP INC 0.0%
Value $45,000 Shares 5,116 Share Price $8.80 Est. Cost/Share $7.45 Unrealized @ Report Date +17.7%
HESM HESS MIDSTREAM LP 0.0%
Value $44,000 Shares 1,396 Share Price $31.52 * Est. Cost/Share $24.64 Unrealized @ Report Date +7.8%
TRIP TRIPADVISOR INC 0.0%
Value $44,000 Shares 2,067 Share Price $21.29 Est. Cost/Share $16.32 Unrealized @ Report Date +31.9%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $44,000 Shares 24,027 Share Price $1.83 Est. Cost/Share $2.89 Unrealized @ Report Date -36.3%
PSN PARSONS CORP DEL 0.0%
Value $44,000 Shares 697 Share Price $63.13 Est. Cost/Share $52.94 Unrealized @ Report Date +18.5%
SGRY SURGERY PARTNERS INC 0.0%
Value $43,000 Shares 1,348 Share Price $31.90 Est. Cost/Share $35.95 Unrealized @ Report Date -11.0%
KBR KBR INC 0.0%
Value $43,000 Shares 787 Share Price $54.64 Est. Cost/Share $59.94 Unrealized @ Report Date -9.7%
RIOT RIOT PLATFORMS INC 0.0%
Value $43,000 Shares 2,386 Share Price $18.02 * Est. Cost/Share $12.07 Unrealized @ Report Date +28.2%
NYT NEW YORK TIMES CO 0.0%
Value $43,000 Shares 896 Share Price $47.99 Est. Cost/Share $40.91 Unrealized @ Report Date +16.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $42,000 Shares 1,192 Share Price $35.23 * Est. Cost/Share $31.35 Unrealized @ Report Date +6.4%
LNWO LIGHT & WONDER INC 0.0%
Value $42,000 Shares 501 Share Price $83.83 * Est. Cost/Share $72.52 Unrealized @ Report Date +13.2%
BOX BOX INC 0.0%
Value $41,000 Shares 1,583 Share Price $25.90 Est. Cost/Share $28.57 Unrealized @ Report Date -10.4%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $41,000 Shares 2,047 Share Price $20.03 Est. Cost/Share $18.44 Unrealized @ Report Date +9.0%
โ€” SKECHERS U S A INC 0.0%
Value $41,000 Shares 651 Share Price $62.98 Est. Cost/Share $47.62 Unrealized @ Report Date โ€”
LMAT LEMAITRE VASCULAR INC 0.0%
Value $41,000 Shares 708 Share Price $57.91 * Est. Cost/Share $58.02 Unrealized @ Report Date -3.8%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $40,000 Shares 4,875 Share Price $8.21 Est. Cost/Share $6.00 Unrealized @ Report Date +36.6%
COUR COURSERA INC 0.0%
Value $40,000 Shares 2,060 Share Price $19.42 Est. Cost/Share $15.94 Unrealized @ Report Date +21.5%
โ€” REDFIN CORP 0.0%
Value $40,000 Shares 3,875 Share Price $10.32 Est. Cost/Share $6.97 Unrealized @ Report Date โ€”
ZYME ZYMEWORKS INC 0.0%
Value $40,000 Shares 3,843 Share Price $10.41 Est. Cost/Share $7.39 Unrealized @ Report Date +40.7%
BROS DUTCH BROS INC 0.0%
Value $40,000 Shares 1,249 Share Price $32.03 Est. Cost/Share $27.24 Unrealized @ Report Date +16.3%
WFRD WEATHERFORD INTL PLC 0.0%
Value $39,000 Shares 401 Share Price $97.26 Est. Cost/Share $84.49 Unrealized @ Report Date +15.8%
โ€” REV GROUP INC 0.0%
Value $39,000 Shares 2,105 Share Price $18.53 Est. Cost/Share $18.53 Unrealized @ Report Date โ€”
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $39,000 Shares 4,957 Share Price $7.87 Est. Cost/Share $8.10 Unrealized @ Report Date -3.4%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $38,000 Shares 978 Share Price $38.85 Est. Cost/Share $36.02 Unrealized @ Report Date +7.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $38,000 Shares 1,823 Share Price $20.84 * Est. Cost/Share $17.39 Unrealized @ Report Date +13.6%
ENVA ENOVA INTL INC 0.0%
Value $38,000 Shares 679 Share Price $55.96 Est. Cost/Share $52.17 Unrealized @ Report Date +6.1%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $38,000 Shares 5,324 Share Price $7.14 * Est. Cost/Share $7.10 Unrealized @ Report Date +3.0%
HSTM HEALTHSTREAM INC 0.0%
Value $37,000 Shares 1,378 Share Price $26.85 Est. Cost/Share $22.09 Unrealized @ Report Date +22.4%
UPBD UPBOUND GROUP INC 0.0%
Value $37,000 Shares 1,082 Share Price $34.20 Est. Cost/Share $31.19 Unrealized @ Report Date +8.9%
STVN STEVANATO GROUP S P A 0.0%
Value $37,000 Shares 1,330 Share Price $27.82 * Est. Cost/Share $27.87 Unrealized @ Report Date -2.6%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $37,000 Shares 355 Share Price $104.23 Est. Cost/Share $98.09 Unrealized @ Report Date +5.0%
WB WEIBO CORP 0.0%
Value $37,000 Shares 3,417 Share Price $10.83 Est. Cost/Share $54.11 Unrealized @ Report Date -79.8%
W WAYFAIR INC 0.0%
Value $37,000 Shares 575 Share Price $64.35 * Est. Cost/Share $69.52 Unrealized @ Report Date -11.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value $37,000 Shares 1,307 Share Price $28.31 * Est. Cost/Share $23.55 Unrealized @ Report Date +7.6%
FUBO FUBOTV INC 0.0%
Value $36,000 Shares 11,094 Share Price $3.24 * Est. Cost/Share $2.88 Unrealized @ Report Date +10.3%
HQY HEALTHEQUITY INC 0.0%
Value $36,000 Shares 549 Share Price $65.57 Est. Cost/Share $67.56 Unrealized @ Report Date -1.9%
WCC WESCO INTL INC 0.0%
Value $36,000 Shares 205 Share Price $175.61 * Est. Cost/Share $157.78 Unrealized @ Report Date +8.1%
โ€” VIVID SEATS INC 0.0%
Value $36,000 Shares 5,756 Share Price $6.25 Est. Cost/Share $6.43 Unrealized @ Report Date โ€”
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $35,000 Shares 2,522 Share Price $13.88 Est. Cost/Share $15.52 Unrealized @ Report Date -11.5%
GSHD GOOSEHEAD INS INC 0.0%
Value $35,000 Shares 464 Share Price $75.43 Est. Cost/Share $72.25 Unrealized @ Report Date +4.9%
ACH OWENS & MINOR INC NEW 0.0%
Value $35,000 Shares 1,770 Share Price $19.77 * Est. Cost/Share $17.75 Unrealized @ Report Date +8.6%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $34,000 Shares 253 Share Price $134.39 Est. Cost/Share $134.78 Unrealized @ Report Date -0.7%
HCKT HACKETT GROUP INC 0.0%
Value $33,000 Shares 1,432 Share Price $23.04 Est. Cost/Share $23.28 Unrealized @ Report Date -2.2%
CC CHEMOURS CO 0.0%
Value $33,000 Shares 1,033 Share Price $31.95 * Est. Cost/Share $31.21 Unrealized @ Report Date -6.9%
VCEL VERICEL CORP 0.0%
Value $33,000 Shares 927 Share Price $35.60 Est. Cost/Share $34.83 Unrealized @ Report Date +2.2%
PR PERMIAN RESOURCES CORP 0.0%
Value $33,000 Shares 2,425 Share Price $13.61 Est. Cost/Share $13.69 Unrealized @ Report Date -0.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $33,000 Shares 544 Share Price $60.66 Est. Cost/Share $62.55 Unrealized @ Report Date -2.2%
WK WORKIVA INC 0.0%
Value $32,000 Shares 314 Share Price $101.91 Est. Cost/Share $103.93 Unrealized @ Report Date -2.3%
โ€” DYNAVAX TECHNOLOGIES CORP 0.0%
Value $32,000 Shares 2,260 Share Price $14.16 Est. Cost/Share $14.60 Unrealized @ Report Date โ€”
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $32,000 Shares 854 Share Price $37.47 * Est. Cost/Share $35.41 Unrealized @ Report Date +3.6%
YEXT YEXT INC 0.0%
Value $31,000 Shares 5,214 Share Price $5.95 Est. Cost/Share $8.55 Unrealized @ Report Date -31.1%
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 -6.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $30,000 Shares 420 Share Price $71.43 * Est. Cost/Share $67.39 Unrealized @ Report Date -2.1%
ASAN ASANA INC 0.0%
Value $28,000 Shares 1,463 Share Price $19.14 Est. Cost/Share $20.90 Unrealized @ Report Date -9.1%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $27,000 Shares 10,819 Share Price $2.50 * Est. Cost/Share $2.94 Unrealized @ Report Date -20.8%
FUL FULLER H B CO 0.0%
Value $27,000 Shares 331 Share Price $81.57 * Est. Cost/Share $68.23 Unrealized @ Report Date +15.7%
LU LUFAX HOLDING LTD 0.0%
Value $25,000 Shares 8,452 Share Price $2.96 * Est. Cost/Share $0.37 Unrealized @ Report Date -17.6%
BAND BANDWIDTH INC 0.0%
Value $23,000 Shares 1,592 Share Price $14.45 Est. Cost/Share $13.63 Unrealized @ Report Date +6.2%
โ€” POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $23,000 Shares 9,952 Share Price $2.31 Est. Cost/Share $2.51 Unrealized @ Report Date โ€”
โ€” MURAL ONCOLOGY PUB LTD CO 0.0%
Value $21,000 Shares 3,436 Share Price $6.11 Est. Cost/Share $6.11 Unrealized @ Report Date โ€”
UNFI UNITED NAT FOODS INC 0.0%
Value $16,000 Shares 1,000 Share Price $16.00 Est. Cost/Share $41.50 Unrealized @ Report Date -60.9%
KD KYNDRYL HLDGS INC 0.0%
Value $13,000 Shares 642 Share Price $20.25 * Est. Cost/Share $11.35 Unrealized @ Report Date +83.0%
โ€” FTC SOLAR INC 0.0%
Value $8,000 Shares 12,072 Share Price $0.66 Est. Cost/Share $1.13 Unrealized @ Report Date โ€”
OGN ORGANON & CO 0.0%
Value $7,000 Shares 496 Share Price $14.11 * Est. Cost/Share $29.30 Unrealized @ Report Date -54.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $5,000 Shares 81 Share Price $61.73 * Est. Cost/Share $185.35 Unrealized @ Report Date -68.6%
UBS UBS GROUP AG 0.0%
Value $0 Shares 10,000 Share Price $0.00 Est. Cost/Share $13.36 Unrealized @ Report Date +131.3%
ABR ARBOR REALTY TRUST INC 0.0%
Value $0 Shares 60,000 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
NVDA NVIDIA CORPORATION 0.0%
Value $0 Shares 3,000 Share Price $0.00 Est. Cost/Share $19.18 Unrealized @ Report Date +158.1%
LIN LINDE PLC 0.0%
Value $0 Shares 1,400 Share Price $0.00 Est. Cost/Share $327.17 Unrealized @ Report Date +22.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $0 Shares 15,000 Share Price $0.00 Est. Cost/Share $34.38 Unrealized @ Report Date -30.6%
STLA STELLANTIS N. V 0.0%
Value $0 Shares 300,000 Share Price $0.00 Est. Cost/Share $19.25 Unrealized @ Report Date โ€”
LW LAMB WESTON HLDGS INC 0.0%
Value $0 Shares 15,000 Share Price $0.00 Est. Cost/Share $88.56 Unrealized @ Report Date +16.8%
XRTX XORTX THERAPEUTICS INC 0.0%
Value $0 Shares 33,100 Share Price $0.00 Est. Cost/Share $14.57 Unrealized @ Report Date 0.0%
SHOP SHOPIFY INC 0.0%
Value $0 Shares 12,500 Share Price $0.00 Est. Cost/Share $46.40 Unrealized @ Report Date +67.9%
MMM 3M CO 0.0%
Value $0 Shares 25,000 Share Price $0.00 Est. Cost/Share $106.27 Unrealized @ Report Date -18.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value $0 Shares 3,000 Share Price $0.00 Est. Cost/Share $242.96 Unrealized @ Report Date +40.1%
AMZN AMAZON COM INC 0.0%
Value $0 Shares 20,000 Share Price $0.00 Est. Cost/Share $120.14 Unrealized @ Report Date +26.5%
AMZN AMAZON COM INC 0.0%
Value $0 Shares 3,500 Share Price $0.00 Est. Cost/Share $120.14 Unrealized @ Report Date +26.5%
NBIS YANDEX N V 0.0%
Value $0 Shares 406,516 Share Price $0.00 Est. Cost/Share $27.49 Unrealized @ Report Date โ€”