DekaBank Deutsche Girozentrale Diversified Active

Location: Frankfurt, Germany

CIK: 0001456228 ยท Show all filings

Period: Q1 2024 (โ† Previous) (Next โ†’)

Filing Date: Jun 4, 2024

Total Value: $53.67B (100.0% shares, 0.0% debt)

Holdings (1,445)

MSFT MICROSOFT CORP 5.7%
Value $3.041B Shares 7,219,882 Share Price $421.17 Est. Cost/Share $148.08 Unrealized @ Report Date +180.5%
NVDA NVIDIA CORPORATION 3.5%
Value $1.879B Shares 2,091,805 Share Price $898.19 * Est. Cost/Share $19.18 Unrealized @ Report Date +370.9%
GOOGL ALPHABET INC 3.3%
Value $1.753B Shares 11,596,975 Share Price $151.18 Est. Cost/Share $108.32 Unrealized @ Report Date +38.3%
AMZN AMAZON COM INC 3.2%
Value $1.722B Shares 9,528,429 Share Price $180.70 Est. Cost/Share $121.26 Unrealized @ Report Date +48.8%
AAPL APPLE INC 3.2%
Value $1.707B Shares 9,911,850 Share Price $172.21 Est. Cost/Share $107.77 Unrealized @ Report Date +57.8%
META META PLATFORMS INC 2.1%
Value $1.141B Shares 2,310,811 Share Price $493.81 * Est. Cost/Share $197.24 Unrealized @ Report Date +144.7%
AVGO BROADCOM INC 1.9%
Value $997M Shares 753,311 Share Price $1324.11 * Est. Cost/Share $55.57 Unrealized @ Report Date +134.2%
PG PROCTER AND GAMBLE CO 1.3%
Value $719M Shares 4,417,127 Share Price $162.72 * Est. Cost/Share $110.97 Unrealized @ Report Date +39.9%
MRK MERCK & CO INC 1.3%
Value $716M Shares 5,390,606 Share Price $132.86 * Est. Cost/Share $62.58 Unrealized @ Report Date +99.1%
JNJ JOHNSON & JOHNSON 1.3%
Value $709M Shares 4,483,071 Share Price $158.25 * Est. Cost/Share $130.62 Unrealized @ Report Date +14.8%
LLY ELI LILLY & CO 1.3%
Value $709M Shares 911,127 Share Price $778.28 Est. Cost/Share $237.35 Unrealized @ Report Date +223.8%
JPM JPMORGAN CHASE & CO 1.3%
Value $687M Shares 3,429,115 Share Price $200.27 * Est. Cost/Share $102.25 Unrealized @ Report Date +88.5%
MA MASTERCARD INCORPORATED 1.2%
Value $624M Shares 1,309,726 Share Price $476.58 Est. Cost/Share $277.93 Unrealized @ Report Date +71.6%
ACN ACCENTURE PLC IRELAND 1.1%
Value $575M Shares 1,680,610 Share Price $342.42 Est. Cost/Share $251.41 Unrealized @ Report Date +34.3%
ABBV ABBVIE INC 1.0%
Value $554M Shares 3,084,031 Share Price $179.64 * Est. Cost/Share $89.71 Unrealized @ Report Date +91.0%
V VISA INC 1.0%
Value $529M Shares 1,895,040 Share Price $279.29 Est. Cost/Share $162.40 Unrealized @ Report Date +69.7%
STLA STELLANTIS N. V 1.0%
Value $521M Shares 18,169,483 Share Price $28.66 Est. Cost/Share $19.25 Unrealized @ Report Date โ€”
PEP PEPSICO INC 0.9%
Value $480M Shares 2,764,254 Share Price $173.83 * Est. Cost/Share $114.72 Unrealized @ Report Date +43.2%
KO COCA COLA CO 0.9%
Value $468M Shares 7,670,051 Share Price $60.97 * Est. Cost/Share $45.83 Unrealized @ Report Date +26.8%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $457M Shares 925,789 Share Price $493.11 * Est. Cost/Share $350.08 Unrealized @ Report Date +36.3%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value $443M Shares 767,218 Share Price $577.26 Est. Cost/Share $423.09 Unrealized @ Report Date +36.6%
CSCO CISCO SYS INC 0.8%
Value $429M Shares 8,570,978 Share Price $50.07 * Est. Cost/Share $38.00 Unrealized @ Report Date +24.3%
ADBE ADOBE INC 0.7%
Value $393M Shares 775,862 Share Price $505.96 Est. Cost/Share $418.08 Unrealized @ Report Date +20.7%
LIN LINDE PLC 0.7%
Value $389M Shares 844,306 Share Price $461.19 Est. Cost/Share $327.17 Unrealized @ Report Date +38.8%
CRM SALESFORCE INC 0.7%
Value $370M Shares 1,226,718 Share Price $301.38 Est. Cost/Share $214.89 Unrealized @ Report Date +38.7%
CRH CRH PLC 0.7%
Value $351M Shares 4,075,965 Share Price $86.09 Est. Cost/Share $54.64 Unrealized @ Report Date +54.8%
TSLA TESLA INC 0.6%
Value $347M Shares 1,942,721 Share Price $178.64 Est. Cost/Share $247.10 Unrealized @ Report Date -28.9%
CVX CHEVRON CORP NEW 0.6%
Value $335M Shares 2,142,159 Share Price $156.61 * Est. Cost/Share $133.20 Unrealized @ Report Date +9.7%
EMR EMERSON ELEC CO 0.6%
Value $321M Shares 2,839,498 Share Price $112.88 * Est. Cost/Share $73.26 Unrealized @ Report Date +50.2%
MCD MCDONALDS CORP 0.6%
Value $312M Shares 1,105,904 Share Price $282.26 * Est. Cost/Share $191.51 Unrealized @ Report Date +41.3%
NOW SERVICENOW INC 0.6%
Value $310M Shares 410,013 Share Price $755.71 * Est. Cost/Share $99.30 Unrealized @ Report Date +53.6%
MSI MOTOROLA SOLUTIONS INC 0.6%
Value $308M Shares 874,375 Share Price $352.15 Est. Cost/Share $151.32 Unrealized @ Report Date +130.4%
ABT ABBOTT LABS 0.6%
Value $303M Shares 2,659,731 Share Price $113.92 * Est. Cost/Share $85.70 Unrealized @ Report Date +28.2%
GOOG ALPHABET INC 0.5%
Value $292M Shares 1,917,077 Share Price $152.07 Est. Cost/Share $110.74 Unrealized @ Report Date +36.5%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $274M Shares 6,574,910 Share Price $41.60 * Est. Cost/Share $35.62 Unrealized @ Report Date +5.1%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $270M Shares 683,585 Share Price $394.60 Est. Cost/Share $286.91 Unrealized @ Report Date +39.1%
SYK STRYKER CORPORATION 0.5%
Value $268M Shares 745,603 Share Price $359.71 * Est. Cost/Share $221.85 Unrealized @ Report Date +58.7%
DB DEUTSCHE BANK A G 0.5%
Value $267M Shares 16,873,243 Share Price $15.81 * Est. Cost/Share $10.93 Unrealized @ Report Date +36.4%
PH PARKER- HANNIFIN CORP 0.5%
Value $259M Shares 466,791 Share Price $554.79 Est. Cost/Share $343.42 Unrealized @ Report Date +59.0%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $258M Shares 1,355,436 Share Price $190.71 * Est. Cost/Share $115.46 Unrealized @ Report Date +57.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $254M Shares 608,915 Share Price $416.96 Est. Cost/Share $217.51 Unrealized @ Report Date +93.3%
DELL DELL TECHNOLOGIES INC 0.5%
Value $251M Shares 2,224,975 Share Price $112.66 Est. Cost/Share $77.09 Unrealized @ Report Date +43.8%
XOM EXXON MOBIL CORP 0.5%
Value $250M Shares 2,165,219 Share Price $115.65 * Est. Cost/Share $65.42 Unrealized @ Report Date +67.3%
HD HOME DEPOT INC 0.5%
Value $247M Shares 640,625 Share Price $386.06 * Est. Cost/Share $223.12 Unrealized @ Report Date +64.7%
BAC BANK AMERICA CORP 0.4%
Value $241M Shares 6,412,426 Share Price $37.63 * Est. Cost/Share $26.81 Unrealized @ Report Date +35.7%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value $240M Shares 1,175,283 Share Price $203.94 * Est. Cost/Share $103.66 Unrealized @ Report Date +92.5%
COP CONOCOPHILLIPS 0.4%
Value $233M Shares 1,840,035 Share Price $126.43 * Est. Cost/Share $50.55 Unrealized @ Report Date +138.4%
ETN EATON CORP PLC 0.4%
Value $223M Shares 704,358 Share Price $316.50 * Est. Cost/Share $98.91 Unrealized @ Report Date +210.1%
โ€” BLACKROCK INC 0.4%
Value $222M Shares 266,379 Share Price $831.97 Est. Cost/Share $734.70 Unrealized @ Report Date โ€”
AMGN AMGEN INC 0.4%
Value $219M Shares 767,943 Share Price $285.82 * Est. Cost/Share $183.93 Unrealized @ Report Date +46.5%
PM PHILIP MORRIS INTL INC 0.4%
Value $218M Shares 2,359,228 Share Price $92.47 * Est. Cost/Share $64.92 Unrealized @ Report Date +31.6%
MDT MEDTRONIC PLC 0.4%
Value $216M Shares 2,475,926 Share Price $87.06 * Est. Cost/Share $89.76 Unrealized @ Report Date -7.6%
KLAC KLA CORP 0.4%
Value $215M Shares 309,546 Share Price $693.49 Est. Cost/Share $495.94 Unrealized @ Report Date +38.7%
NFLX NETFLIX INC 0.4%
Value $213M Shares 346,227 Share Price $615.28 * Est. Cost/Share $36.13 Unrealized @ Report Date +68.1%
RSG REPUBLIC SVCS INC 0.4%
Value $213M Shares 1,112,663 Share Price $191.14 * Est. Cost/Share $116.51 Unrealized @ Report Date +60.8%
REGN REGENERON PHARMACEUTICALS 0.4%
Value $213M Shares 221,176 Share Price $961.38 Est. Cost/Share $636.56 Unrealized @ Report Date +50.4%
XYL XYLEM INC 0.4%
Value $211M Shares 1,628,489 Share Price $129.57 * Est. Cost/Share $98.87 Unrealized @ Report Date +28.1%
BMY BRISTOL- MYERS SQUIBB CO 0.4%
Value $209M Shares 3,894,388 Share Price $53.79 * Est. Cost/Share $50.62 Unrealized @ Report Date -2.9%
COST COSTCO WHSL CORP NEW 0.4%
Value $209M Shares 284,109 Share Price $734.54 Est. Cost/Share $277.26 Unrealized @ Report Date +161.7%
PFE PFIZER INC 0.4%
Value $205M Shares 7,379,620 Share Price $27.82 * Est. Cost/Share $29.24 Unrealized @ Report Date -15.3%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $204M Shares 491,129 Share Price $415.55 Est. Cost/Share $252.65 Unrealized @ Report Date +65.5%
INTU INTUIT 0.4%
Value $203M Shares 314,315 Share Price $646.50 Est. Cost/Share $352.23 Unrealized @ Report Date +82.5%
ADI ANALOG DEVICES INC 0.4%
Value $194M Shares 1,006,430 Share Price $192.54 Est. Cost/Share $147.56 Unrealized @ Report Date +30.3%
TXN TEXAS INSTRS INC 0.4%
Value $193M Shares 1,114,022 Share Price $173.26 * Est. Cost/Share $108.49 Unrealized @ Report Date +52.4%
TJX TJX COS INC NEW 0.4%
Value $193M Shares 1,903,458 Share Price $101.21 * Est. Cost/Share $64.75 Unrealized @ Report Date +53.1%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value $188M Shares 1,961,209 Share Price $96.05 Est. Cost/Share $76.38 Unrealized @ Report Date +25.1%
ELV ELEVANCE HEALTH INC 0.3%
Value $184M Shares 355,969 Share Price $516.34 * Est. Cost/Share $386.63 Unrealized @ Report Date +30.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $183M Shares 1,339,479 Share Price $136.54 Est. Cost/Share $107.72 Unrealized @ Report Date +26.3%
DHR DANAHER CORPORATION 0.3%
Value $176M Shares 710,636 Share Price $248.12 Est. Cost/Share $171.83 Unrealized @ Report Date +44.0%
DIS DISNEY WALT CO 0.3%
Value $173M Shares 1,432,788 Share Price $120.94 Est. Cost/Share $105.63 Unrealized @ Report Date +13.5%
โ€” ANSYS INC 0.3%
Value $173M Shares 499,777 Share Price $346.31 Est. Cost/Share $318.46 Unrealized @ Report Date โ€”
MDLZ MONDELEZ INTL INC 0.3%
Value $173M Shares 2,458,014 Share Price $70.34 * Est. Cost/Share $57.25 Unrealized @ Report Date +16.1%
CMCSA COMCAST CORP NEW 0.3%
Value $171M Shares 4,003,389 Share Price $42.83 * Est. Cost/Share $32.00 Unrealized @ Report Date +27.6%
SRE SEMPRA 0.3%
Value $167M Shares 2,355,981 Share Price $70.75 * Est. Cost/Share $63.45 Unrealized @ Report Date +7.2%
ORCL ORACLE CORP 0.3%
Value $166M Shares 1,326,530 Share Price $125.30 Est. Cost/Share $63.34 Unrealized @ Report Date +94.7%
AMAT APPLIED MATLS INC 0.3%
Value $164M Shares 791,030 Share Price $207.66 * Est. Cost/Share $112.48 Unrealized @ Report Date +80.4%
PPG PPG INDS INC 0.3%
Value $163M Shares 1,142,195 Share Price $142.59 * Est. Cost/Share $125.23 Unrealized @ Report Date +10.9%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $162M Shares 516,718 Share Price $313.47 Est. Cost/Share $184.87 Unrealized @ Report Date +68.4%
WMT WALMART INC 0.3%
Value $162M Shares 2,651,446 Share Price $60.94 * Est. Cost/Share $50.04 Unrealized @ Report Date +18.1%
EOG EOG RES INC 0.3%
Value $161M Shares 1,279,954 Share Price $125.73 * Est. Cost/Share $75.64 Unrealized @ Report Date +60.0%
PLD PROLOGIS INC. 0.3%
Value $159M Shares 1,220,520 Share Price $130.27 * Est. Cost/Share $92.50 Unrealized @ Report Date +32.6%
BKNG BOOKING HOLDINGS INC 0.3%
Value $158M Shares 43,428 Share Price $3644.58 Est. Cost/Share $2410.68 Unrealized @ Report Date +48.4%
AME AMETEK INC 0.3%
Value $158M Shares 857,843 Share Price $183.63 Est. Cost/Share $127.81 Unrealized @ Report Date +41.5%
GILD GILEAD SCIENCES INC 0.3%
Value $151M Shares 2,057,579 Share Price $73.15 * Est. Cost/Share $55.66 Unrealized @ Report Date +24.3%
UNP UNION PAC CORP 0.3%
Value $150M Shares 614,512 Share Price $244.77 * Est. Cost/Share $196.57 Unrealized @ Report Date +20.2%
CVS CVS HEALTH CORP 0.3%
Value $150M Shares 1,901,908 Share Price $78.96 * Est. Cost/Share $63.87 Unrealized @ Report Date +16.0%
CME CME GROUP INC 0.3%
Value $146M Shares 682,513 Share Price $213.64 * Est. Cost/Share $165.15 Unrealized @ Report Date +22.9%
PGR PROGRESSIVE CORP 0.3%
Value $144M Shares 703,819 Share Price $205.24 * Est. Cost/Share $57.84 Unrealized @ Report Date +229.1%
โ€” TE CONNECTIVITY LTD 0.3%
Value $144M Shares 995,713 Share Price $144.98 Est. Cost/Share $121.74 Unrealized @ Report Date โ€”
PWR QUANTA SVCS INC 0.3%
Value $142M Shares 552,581 Share Price $257.09 Est. Cost/Share $91.93 Unrealized @ Report Date +181.9%
HON HONEYWELL INTL INC 0.3%
Value $139M Shares 675,758 Share Price $205.95 * Est. Cost/Share $158.12 Unrealized @ Report Date +17.9%
CL COLGATE PALMOLIVE CO 0.3%
Value $137M Shares 1,517,319 Share Price $90.25 * Est. Cost/Share $69.06 Unrealized @ Report Date +25.3%
CAT CATERPILLAR INC 0.3%
Value $137M Shares 372,828 Share Price $366.19 * Est. Cost/Share $186.37 Unrealized @ Report Date +91.5%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $136M Shares 417,316 Share Price $325.36 Est. Cost/Share $156.96 Unrealized @ Report Date +104.2%
NEE NEXTERA ENERGY INC 0.3%
Value $135M Shares 2,115,582 Share Price $64.03 * Est. Cost/Share $58.90 Unrealized @ Report Date +3.2%
PNR PENTAIR PLC 0.3%
Value $135M Shares 1,577,208 Share Price $85.40 Est. Cost/Share $69.61 Unrealized @ Report Date +20.5%
UBS UBS GROUP AG 0.3%
Value $134M Shares 4,366,422 Share Price $30.76 Est. Cost/Share $13.36 Unrealized @ Report Date +130.0%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $134M Shares 456,965 Share Price $293.27 * Est. Cost/Share $245.78 Unrealized @ Report Date +15.0%
INTC INTEL CORP 0.2%
Value $133M Shares 3,050,017 Share Price $43.58 Est. Cost/Share $39.28 Unrealized @ Report Date +11.3%
GWW GRAINGER W W INC 0.2%
Value $132M Shares 129,677 Share Price $1014.95 Est. Cost/Share $399.93 Unrealized @ Report Date +150.6%
RACE FERRARI N V 0.2%
Value $130M Shares 295,571 Share Price $438.34 Est. Cost/Share $253.01 Unrealized @ Report Date +72.3%
COR CENCORA INC 0.2%
Value $129M Shares 532,888 Share Price $241.75 Est. Cost/Share $145.32 Unrealized @ Report Date +64.8%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $127M Shares 190,045 Share Price $670.16 Est. Cost/Share $355.72 Unrealized @ Report Date +87.9%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $125M Shares 415,301 Share Price $300.08 Est. Cost/Share $145.54 Unrealized @ Report Date +103.3%
SNA SNAP ON INC 0.2%
Value $124M Shares 419,446 Share Price $295.98 * Est. Cost/Share $198.50 Unrealized @ Report Date +42.5%
โ€” QIAGEN NV 0.2%
Value $124M Shares 2,895,074 Share Price $42.67 Est. Cost/Share $42.67 Unrealized @ Report Date โ€”
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $123M Shares 497,521 Share Price $247.37 * Est. Cost/Share $201.81 Unrealized @ Report Date +19.1%
AGCO AGCO CORP 0.2%
Value $123M Shares 1,012,681 Share Price $120.98 * Est. Cost/Share $105.29 Unrealized @ Report Date +11.7%
APH AMPHENOL CORP NEW 0.2%
Value $123M Shares 1,069,919 Share Price $114.50 * Est. Cost/Share $39.34 Unrealized @ Report Date +44.6%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $122M Shares 200,340 Share Price $608.80 Est. Cost/Share $277.74 Unrealized @ Report Date +118.9%
MCK MCKESSON CORP 0.2%
Value $120M Shares 223,717 Share Price $537.94 Est. Cost/Share $263.00 Unrealized @ Report Date +102.6%
EA ELECTRONIC ARTS INC 0.2%
Value $120M Shares 918,935 Share Price $130.85 Est. Cost/Share $123.75 Unrealized @ Report Date +6.3%
HOLX HOLOGIC INC 0.2%
Value $120M Shares 1,558,040 Share Price $77.10 Est. Cost/Share $68.50 Unrealized @ Report Date +13.8%
WM WASTE MGMT INC DEL 0.2%
Value $118M Shares 550,473 Share Price $214.31 * Est. Cost/Share $102.24 Unrealized @ Report Date +103.2%
FCX FREEPORT- MCMORAN INC 0.2%
Value $118M Shares 2,580,155 Share Price $45.64 Est. Cost/Share $34.28 Unrealized @ Report Date +33.9%
MU MICRON TECHNOLOGY INC 0.2%
Value $117M Shares 980,785 Share Price $119.63 * Est. Cost/Share $68.86 Unrealized @ Report Date +70.1%
ADSK AUTODESK INC 0.2%
Value $117M Shares 449,470 Share Price $260.16 Est. Cost/Share $254.73 Unrealized @ Report Date +2.2%
DXCM DEXCOM INC 0.2%
Value $116M Shares 837,620 Share Price $138.83 Est. Cost/Share $97.84 Unrealized @ Report Date +41.8%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $116M Shares 1,696,861 Share Price $68.29 Est. Cost/Share $49.09 Unrealized @ Report Date +39.5%
ULTA ULTA BEAUTY INC 0.2%
Value $110M Shares 214,653 Share Price $512.02 * Est. Cost/Share $426.60 Unrealized @ Report Date +22.6%
KR KROGER CO 0.2%
Value $109M Shares 1,929,132 Share Price $56.49 * Est. Cost/Share $38.04 Unrealized @ Report Date +44.8%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $107M Shares 545,582 Share Price $196.70 * Est. Cost/Share $179.67 Unrealized @ Report Date +2.8%
CNQ CANADIAN NAT RES LTD 0.2%
Value $106M Shares 1,400,616 Share Price $75.35 * Est. Cost/Share $22.00 Unrealized @ Report Date +63.0%
QCOM QUALCOMM INC 0.2%
Value $104M Shares 618,415 Share Price $168.23 * Est. Cost/Share $111.36 Unrealized @ Report Date +46.6%
GIB CGI INC 0.2%
Value $102M Shares 932,423 Share Price $109.53 Est. Cost/Share $79.64 Unrealized @ Report Date +37.9%
โ€” ARISTA NETWORKS INC 0.2%
Value $102M Shares 355,227 Share Price $286.25 Est. Cost/Share $250.43 Unrealized @ Report Date โ€”
PANW PALO ALTO NETWORKS INC 0.2%
Value $101M Shares 357,119 Share Price $283.39 * Est. Cost/Share $108.15 Unrealized @ Report Date +31.4%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $100M Shares 181,049 Share Price $553.71 Est. Cost/Share $470.34 Unrealized @ Report Date +17.8%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $99.99M Shares 765,938 Share Price $130.54 Est. Cost/Share $117.40 Unrealized @ Report Date +9.5%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $99.82M Shares 370,825 Share Price $269.19 * Est. Cost/Share $187.20 Unrealized @ Report Date +37.4%
MET METLIFE INC 0.2%
Value $99.48M Shares 1,351,289 Share Price $73.62 * Est. Cost/Share $57.31 Unrealized @ Report Date +22.8%
SYY SYSCO CORP 0.2%
Value $99.47M Shares 1,221,239 Share Price $81.45 * Est. Cost/Share $71.79 Unrealized @ Report Date +7.1%
CHE CHEMED CORP NEW 0.2%
Value $98.52M Shares 154,579 Share Price $637.32 Est. Cost/Share $528.41 Unrealized @ Report Date +20.6%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $97.63M Shares 814,261 Share Price $119.90 Est. Cost/Share $88.50 Unrealized @ Report Date +34.1%
RY ROYAL BK CDA 0.2%
Value $95.31M Shares 949,599 Share Price $100.37 Est. Cost/Share $88.32 Unrealized @ Report Date +14.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $94.42M Shares 568,498 Share Price $166.08 Est. Cost/Share $120.57 Unrealized @ Report Date +36.0%
CMI CUMMINS INC 0.2%
Value $93.48M Shares 316,646 Share Price $295.22 * Est. Cost/Share $200.37 Unrealized @ Report Date +41.8%
SNPS SYNOPSYS INC 0.2%
Value $92.91M Shares 160,173 Share Price $580.07 Est. Cost/Share $328.67 Unrealized @ Report Date +73.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $92.81M Shares 1,273,996 Share Price $72.85 * Est. Cost/Share $71.49 Unrealized @ Report Date -0.3%
AON AON PLC 0.2%
Value $92.12M Shares 275,109 Share Price $334.86 Est. Cost/Share $290.29 Unrealized @ Report Date +13.6%
WCN WASTE CONNECTIONS INC 0.2%
Value $91.2M Shares 534,510 Share Price $170.62 Est. Cost/Share $122.76 Unrealized @ Report Date +38.7%
C CITIGROUP INC 0.2%
Value $90.97M Shares 1,454,456 Share Price $62.54 * Est. Cost/Share $50.33 Unrealized @ Report Date +19.0%
IRM IRON MTN INC DEL 0.2%
Value $90.81M Shares 1,126,012 Share Price $80.65 * Est. Cost/Share $44.70 Unrealized @ Report Date +69.8%
CB CHUBB LIMITED 0.2%
Value $89.79M Shares 346,531 Share Price $259.11 Est. Cost/Share $185.88 Unrealized @ Report Date +37.1%
KMB KIMBERLY- CLARK CORP 0.2%
Value $89.09M Shares 698,033 Share Price $127.63 * Est. Cost/Share $115.78 Unrealized @ Report Date +4.6%
WFC WELLS FARGO CO NEW 0.2%
Value $88.45M Shares 1,544,598 Share Price $57.26 * Est. Cost/Share $40.41 Unrealized @ Report Date +37.7%
ROST ROSS STORES INC 0.2%
Value $87.49M Shares 596,656 Share Price $146.63 Est. Cost/Share $103.01 Unrealized @ Report Date +39.9%
AVY AVERY DENNISON CORP 0.2%
Value $85.99M Shares 386,434 Share Price $222.52 * Est. Cost/Share $156.99 Unrealized @ Report Date +37.5%
OC OWENS CORNING NEW 0.2%
Value $85.18M Shares 515,387 Share Price $165.27 Est. Cost/Share $81.74 Unrealized @ Report Date +104.1%
SPGI S& P GLOBAL INC 0.2%
Value $84.14M Shares 197,757 Share Price $425.49 Est. Cost/Share $330.37 Unrealized @ Report Date +27.1%
FSLR FIRST SOLAR INC 0.2%
Value $84M Shares 504,178 Share Price $166.61 Est. Cost/Share $131.19 Unrealized @ Report Date +28.7%
YUM YUM BRANDS INC 0.2%
Value $84M Shares 614,212 Share Price $136.75 Est. Cost/Share $111.96 Unrealized @ Report Date +19.7%
GE GENERAL ELECTRIC CO 0.2%
Value $83.39M Shares 463,645 Share Price $179.85 * Est. Cost/Share $67.30 Unrealized @ Report Date +105.6%
ENTG ENTEGRIS INC 0.2%
Value $82.57M Shares 594,853 Share Price $138.81 Est. Cost/Share $93.19 Unrealized @ Report Date +49.6%
FAST FASTENAL CO 0.2%
Value $82.18M Shares 1,067,889 Share Price $76.95 * Est. Cost/Share $23.98 Unrealized @ Report Date +54.9%
MELI MERCADOLIBRE INC 0.2%
Value $80.93M Shares 53,926 Share Price $1500.83 Est. Cost/Share $1209.16 Unrealized @ Report Date +25.0%
EQIX EQUINIX INC 0.1%
Value $79.33M Shares 98,002 Share Price $809.49 Est. Cost/Share $700.83 Unrealized @ Report Date +13.4%
CMS CMS ENERGY CORP 0.1%
Value $79.28M Shares 1,332,892 Share Price $59.48 * Est. Cost/Share $52.90 Unrealized @ Report Date +8.1%
BDX BECTON DICKINSON & CO 0.1%
Value $79.26M Shares 323,220 Share Price $245.21 * Est. Cost/Share $224.05 Unrealized @ Report Date +6.7%
BALL BALL CORP 0.1%
Value $79.06M Shares 1,184,629 Share Price $66.73 Est. Cost/Share $55.27 Unrealized @ Report Date +18.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $78.75M Shares 189,710 Share Price $415.12 * Est. Cost/Share $275.03 Unrealized @ Report Date +46.3%
PBA PEMBINA PIPELINE CORP 0.1%
Value $76.28M Shares 2,182,889 Share Price $34.94 * Est. Cost/Share $26.51 Unrealized @ Report Date +24.9%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $76.22M Shares 1,307,716 Share Price $58.29 Est. Cost/Share $49.55 Unrealized @ Report Date +17.0%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $76.11M Shares 1,650,133 Share Price $46.12 Est. Cost/Share $32.96 Unrealized @ Report Date +40.8%
TMUS T- MOBILE US INC 0.1%
Value $76.02M Shares 472,196 Share Price $160.99 Est. Cost/Share $84.34 Unrealized @ Report Date +88.5%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $74.23M Shares 413,982 Share Price $179.31 Est. Cost/Share $116.08 Unrealized @ Report Date +55.9%
DE DEERE & CO 0.1%
Value $74.03M Shares 180,638 Share Price $409.83 * Est. Cost/Share $327.92 Unrealized @ Report Date +22.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $72.28M Shares 1,256,533 Share Price $57.52 Est. Cost/Share $44.53 Unrealized @ Report Date +27.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value $72.18M Shares 929,394 Share Price $77.67 Est. Cost/Share $32.73 Unrealized @ Report Date +135.2%
VLTO VERALTO CORP 0.1%
Value $72.12M Shares 814,194 Share Price $88.58 Est. Cost/Share $74.66 Unrealized @ Report Date +17.9%
TER TERADYNE INC 0.1%
Value $72.01M Shares 653,093 Share Price $110.27 Est. Cost/Share $102.22 Unrealized @ Report Date +9.6%
HSIC HENRY SCHEIN INC 0.1%
Value $71.89M Shares 961,161 Share Price $74.79 Est. Cost/Share $72.65 Unrealized @ Report Date +3.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value $71.64M Shares 314,623 Share Price $227.71 Est. Cost/Share $145.99 Unrealized @ Report Date +53.0%
CI THE CIGNA GROUP 0.1%
Value $69.81M Shares 192,854 Share Price $361.97 * Est. Cost/Share $201.63 Unrealized @ Report Date +74.4%
EMN EASTMAN CHEM CO 0.1%
Value $69.52M Shares 701,947 Share Price $99.03 * Est. Cost/Share $80.04 Unrealized @ Report Date +16.8%
TD TORONTO DOMINION BK ONT 0.1%
Value $69.23M Shares 1,144,490 Share Price $60.49 Est. Cost/Share $57.50 Unrealized @ Report Date +5.0%
CAH CARDINAL HEALTH INC 0.1%
Value $69M Shares 616,239 Share Price $111.96 * Est. Cost/Share $75.00 Unrealized @ Report Date +45.3%
PCAR PACCAR INC 0.1%
Value $68.19M Shares 550,985 Share Price $123.77 * Est. Cost/Share $58.25 Unrealized @ Report Date +99.8%
CGNX COGNEX CORP 0.1%
Value $68.09M Shares 1,610,000 Share Price $42.29 Est. Cost/Share $54.25 Unrealized @ Report Date -22.9%
GIS GENERAL MLS INC 0.1%
Value $67.7M Shares 967,634 Share Price $69.96 * Est. Cost/Share $53.94 Unrealized @ Report Date +20.8%
NKE NIKE INC 0.1%
Value $66.77M Shares 704,935 Share Price $94.71 * Est. Cost/Share $92.40 Unrealized @ Report Date -1.9%
ECL ECOLAB INC 0.1%
Value $65.65M Shares 283,748 Share Price $231.38 Est. Cost/Share $175.70 Unrealized @ Report Date +29.1%
MS MORGAN STANLEY 0.1%
Value $64.69M Shares 692,784 Share Price $93.37 * Est. Cost/Share $45.40 Unrealized @ Report Date +96.6%
CSX CSX CORP 0.1%
Value $64.61M Shares 1,749,333 Share Price $36.93 * Est. Cost/Share $29.83 Unrealized @ Report Date +21.0%
โ€” LAM RESEARCH CORP 0.1%
Value $64.39M Shares 66,621 Share Price $966.45 Est. Cost/Share $516.04 Unrealized @ Report Date โ€”
ZTS ZOETIS INC 0.1%
Value $63.26M Shares 370,422 Share Price $170.78 * Est. Cost/Share $144.33 Unrealized @ Report Date +14.8%
IT GARTNER INC 0.1%
Value $61.63M Shares 128,799 Share Price $478.53 Est. Cost/Share $343.36 Unrealized @ Report Date +38.8%
PAYX PAYCHEX INC 0.1%
Value $60.57M Shares 499,337 Share Price $121.31 * Est. Cost/Share $84.95 Unrealized @ Report Date +37.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $60.43M Shares 442,601 Share Price $136.54 Est. Cost/Share $87.00 Unrealized @ Report Date +54.8%
CNI CANADIAN NATL RY CO 0.1%
Value $60.41M Shares 456,943 Share Price $132.22 * Est. Cost/Share $109.51 Unrealized @ Report Date +16.2%
FISV FISERV INC 0.1%
Value $59.59M Shares 375,652 Share Price $158.63 Est. Cost/Share $103.72 Unrealized @ Report Date +54.1%
ALC ALCON AG 0.1%
Value $59.45M Shares 717,086 Share Price $82.90 Est. Cost/Share $67.65 Unrealized @ Report Date +22.3%
CCEP COCA- COLA EUROPACIFIC PARTNE 0.1%
Value $58.44M Shares 824,642 Share Price $70.86 * Est. Cost/Share $49.38 Unrealized @ Report Date +34.2%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $57.25M Shares 1,059,995 Share Price $54.01 Est. Cost/Share $49.43 Unrealized @ Report Date +10.4%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $57.05M Shares 522,670 Share Price $109.14 Est. Cost/Share $105.88 Unrealized @ Report Date +2.7%
BLD TOPBUILD CORP 0.1%
Value $56.49M Shares 130,738 Share Price $432.08 * Est. Cost/Share $243.80 Unrealized @ Report Date +80.8%
DRI DARDEN RESTAURANTS INC 0.1%
Value $54.43M Shares 327,611 Share Price $166.13 * Est. Cost/Share $141.08 Unrealized @ Report Date +11.9%
LOW LOWES COS INC 0.1%
Value $52.72M Shares 209,252 Share Price $251.96 * Est. Cost/Share $151.89 Unrealized @ Report Date +62.2%
MFC MANULIFE FINL CORP 0.1%
Value $51.08M Shares 2,088,842 Share Price $24.46 * Est. Cost/Share $18.63 Unrealized @ Report Date +34.2%
TTEK TETRA TECH INC NEW 0.1%
Value $50.63M Shares 279,017 Share Price $181.47 * Est. Cost/Share $28.85 Unrealized @ Report Date +28.0%
AZO AUTOZONE INC 0.1%
Value $49.26M Shares 15,447 Share Price $3188.77 Est. Cost/Share $1253.17 Unrealized @ Report Date +151.5%
ZS ZSCALER INC 0.1%
Value $48.97M Shares 254,627 Share Price $192.32 Est. Cost/Share $181.41 Unrealized @ Report Date +6.2%
CTAS CINTAS CORP 0.1%
Value $48.19M Shares 70,103 Share Price $687.43 * Est. Cost/Share $94.23 Unrealized @ Report Date +79.7%
VRT VERTIV HOLDINGS CO 0.1%
Value $48.04M Shares 600,938 Share Price $79.94 Est. Cost/Share $51.20 Unrealized @ Report Date +59.2%
IQV IQVIA HLDGS INC 0.1%
Value $47.9M Shares 190,719 Share Price $251.14 Est. Cost/Share $216.50 Unrealized @ Report Date +16.8%
PDD PDD HOLDINGS INC 0.1%
Value $47.67M Shares 408,656 Share Price $116.66 Est. Cost/Share $78.89 Unrealized @ Report Date +47.4%
ACM AECOM 0.1%
Value $47.62M Shares 481,769 Share Price $98.84 * Est. Cost/Share $86.09 Unrealized @ Report Date +11.7%
INGR INGREDION INC 0.1%
Value $47.3M Shares 405,465 Share Price $116.66 Est. Cost/Share $98.51 Unrealized @ Report Date +18.6%
NEM NEWMONT CORP 0.1%
Value $46.92M Shares 1,303,746 Share Price $35.99 * Est. Cost/Share $38.39 Unrealized @ Report Date -9.7%
DDOG DATADOG INC 0.1%
Value $46.43M Shares 375,045 Share Price $123.79 Est. Cost/Share $118.71 Unrealized @ Report Date +4.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value $46.4M Shares 134,499 Share Price $345.01 Est. Cost/Share $257.30 Unrealized @ Report Date +33.0%
DBX DROPBOX INC 0.1%
Value $45.65M Shares 1,875,968 Share Price $24.33 Est. Cost/Share $24.52 Unrealized @ Report Date -0.9%
GRMN GARMIN LTD 0.1%
Value $45.41M Shares 305,672 Share Price $148.54 * Est. Cost/Share $108.22 Unrealized @ Report Date +33.7%
XYZ BLOCK INC 0.1%
Value $45.33M Shares 541,589 Share Price $83.70 Est. Cost/Share $80.23 Unrealized @ Report Date +5.4%
CNC CENTENE CORP DEL 0.1%
Value $45.24M Shares 580,879 Share Price $77.88 Est. Cost/Share $71.83 Unrealized @ Report Date +9.3%
MMM 3M CO 0.1%
Value $44.68M Shares 429,471 Share Price $104.03 * Est. Cost/Share $106.27 Unrealized @ Report Date -19.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $44.15M Shares 301,321 Share Price $146.52 * Est. Cost/Share $125.40 Unrealized @ Report Date +7.0%
FDX FEDEX CORP 0.1%
Value $42.61M Shares 148,573 Share Price $286.80 * Est. Cost/Share $228.34 Unrealized @ Report Date +22.1%
MCO MOODYS CORP 0.1%
Value $42.29M Shares 109,042 Share Price $387.80 Est. Cost/Share $262.95 Unrealized @ Report Date +47.5%
T AT& T INC 0.1%
Value $42.16M Shares 2,402,421 Share Price $17.55 * Est. Cost/Share $14.75 Unrealized @ Report Date +9.3%
DLR DIGITAL RLTY TR INC 0.1%
Value $41.88M Shares 288,395 Share Price $145.23 * Est. Cost/Share $112.72 Unrealized @ Report Date +21.2%
PKG PACKAGING CORP AMER 0.1%
Value $41.84M Shares 224,273 Share Price $186.55 * Est. Cost/Share $94.83 Unrealized @ Report Date +91.7%
CBRE CBRE GROUP INC 0.1%
Value $40.88M Shares 425,203 Share Price $96.14 Est. Cost/Share $57.66 Unrealized @ Report Date +68.6%
SHOP SHOPIFY INC 0.1%
Value $40.84M Shares 523,257 Share Price $78.05 Est. Cost/Share $48.96 Unrealized @ Report Date +57.6%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $40.81M Shares 337,306 Share Price $120.98 * Est. Cost/Share $123.12 Unrealized @ Report Date -4.7%
HUBB HUBBELL INC 0.1%
Value $40.73M Shares 99,227 Share Price $410.48 Est. Cost/Share $233.95 Unrealized @ Report Date +73.5%
STN STANTEC INC 0.1%
Value $40.59M Shares 491,175 Share Price $82.63 Est. Cost/Share $55.23 Unrealized @ Report Date โ€”
TGT TARGET CORP 0.1%
Value $40.28M Shares 231,620 Share Price $173.91 * Est. Cost/Share $100.24 Unrealized @ Report Date +65.7%
โ€” LABORATORY CORP AMER HLDGS 0.1%
Value $40.26M Shares 187,286 Share Price $214.96 Est. Cost/Share $245.76 Unrealized @ Report Date โ€”
MOH MOLINA HEALTHCARE INC 0.1%
Value $39.69M Shares 95,492 Share Price $415.66 Est. Cost/Share $306.68 Unrealized @ Report Date +34.0%
SBUX STARBUCKS CORP 0.1%
Value $39.66M Shares 432,452 Share Price $91.71 * Est. Cost/Share $80.73 Unrealized @ Report Date +8.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $39.15M Shares 184,570 Share Price $212.10 Est. Cost/Share $155.19 Unrealized @ Report Date +36.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $38.97M Shares 254,087 Share Price $153.39 * Est. Cost/Share $94.81 Unrealized @ Report Date +51.4%
PSA PUBLIC STORAGE 0.1%
Value $38.62M Shares 134,169 Share Price $287.88 * Est. Cost/Share $223.45 Unrealized @ Report Date +21.0%
BNTX BIONTECH SE 0.1%
Value $38.29M Shares 411,897 Share Price $92.96 Est. Cost/Share $122.23 Unrealized @ Report Date -24.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $38.08M Shares 28,613 Share Price $1330.79 Est. Cost/Share $1073.46 Unrealized @ Report Date +24.0%
โ€” KELLANOVA 0.1%
Value $37.98M Shares 672,235 Share Price $56.50 * Est. Cost/Share $52.00 Unrealized @ Report Date +4.6%
PYPL PAYPAL HLDGS INC 0.1%
Value $37.76M Shares 567,496 Share Price $66.54 Est. Cost/Share $145.80 Unrealized @ Report Date -54.2%
SNOW SNOWFLAKE INC 0.1%
Value $37.48M Shares 227,100 Share Price $165.06 * Est. Cost/Share $182.88 Unrealized @ Report Date -11.6%
AFL AFLAC INC 0.1%
Value $37.43M Shares 438,578 Share Price $85.34 * Est. Cost/Share $56.09 Unrealized @ Report Date +47.6%
NTAP NETAPP INC 0.1%
Value $36.6M Shares 353,867 Share Price $103.43 * Est. Cost/Share $70.86 Unrealized @ Report Date +42.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $36.47M Shares 276,635 Share Price $131.84 Est. Cost/Share $130.68 Unrealized @ Report Date -0.7%
TDG TRANSDIGM GROUP INC 0.1%
Value $35.98M Shares 29,322 Share Price $1227.10 * Est. Cost/Share $813.73 Unrealized @ Report Date +34.1%
CLH CLEAN HARBORS INC 0.1%
Value $35.85M Shares 180,000 Share Price $199.19 Est. Cost/Share $105.32 Unrealized @ Report Date +91.1%
GTLS CHART INDS INC 0.1%
Value $35.79M Shares 218,000 Share Price $164.19 Est. Cost/Share $142.77 Unrealized @ Report Date +15.4%
MSCI MSCI INC 0.1%
Value $35.76M Shares 64,627 Share Price $553.28 Est. Cost/Share $426.68 Unrealized @ Report Date +28.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $35.27M Shares 446,178 Share Price $79.04 Est. Cost/Share $77.10 Unrealized @ Report Date โ€”
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $35.22M Shares 488,831 Share Price $72.05 * Est. Cost/Share $50.48 Unrealized @ Report Date +39.5%
AXP AMERICAN EXPRESS CO 0.1%
Value $35.2M Shares 154,441 Share Price $227.93 * Est. Cost/Share $129.56 Unrealized @ Report Date +72.0%
WELL WELLTOWER INC 0.1%
Value $35.07M Shares 379,147 Share Price $92.49 * Est. Cost/Share $65.56 Unrealized @ Report Date +37.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $34.98M Shares 529,041 Share Price $66.12 Est. Cost/Share $83.99 Unrealized @ Report Date -22.2%
LOGI LOGITECH INTL S A 0.1%
Value $33.48M Shares 375,311 Share Price $89.22 * Est. Cost/Share $47.89 Unrealized @ Report Date +81.1%
SLB SCHLUMBERGER LTD 0.1%
Value $32.41M Shares 588,293 Share Price $55.09 * Est. Cost/Share $39.40 Unrealized @ Report Date +32.3%
PSX PHILLIPS 66 0.1%
Value $32.34M Shares 203,702 Share Price $158.79 * Est. Cost/Share $84.91 Unrealized @ Report Date +80.8%
HCA HCA HEALTHCARE INC 0.1%
Value $31.92M Shares 96,506 Share Price $330.76 Est. Cost/Share $188.89 Unrealized @ Report Date +74.3%
FLEX FLEX LTD 0.1%
Value $31.66M Shares 1,114,256 Share Price $28.41 Est. Cost/Share $13.45 Unrealized @ Report Date +112.7%
DOW DOW INC 0.1%
Value $30.71M Shares 528,793 Share Price $58.07 * Est. Cost/Share $48.43 Unrealized @ Report Date +6.8%
BIDU BAIDU INC 0.1%
Value $30.51M Shares 286,775 Share Price $106.40 Est. Cost/Share $169.42 Unrealized @ Report Date -37.9%
MPC MARATHON PETE CORP 0.1%
Value $30.48M Shares 155,529 Share Price $195.97 Est. Cost/Share $53.48 Unrealized @ Report Date +263.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $30.42M Shares 297,082 Share Price $102.40 * Est. Cost/Share $74.12 Unrealized @ Report Date +20.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value $30.21M Shares 419,318 Share Price $72.05 Est. Cost/Share $65.69 Unrealized @ Report Date +7.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $30.14M Shares 122,581 Share Price $245.85 * Est. Cost/Share $116.69 Unrealized @ Report Date +105.8%
ALL ALLSTATE CORP 0.1%
Value $29.9M Shares 178,564 Share Price $167.43 Est. Cost/Share $90.26 Unrealized @ Report Date +85.2%
MAS MASCO CORP 0.1%
Value $29.42M Shares 380,866 Share Price $77.23 Est. Cost/Share $49.64 Unrealized @ Report Date +54.2%
VLO VALERO ENERGY CORP 0.1%
Value $29.2M Shares 175,647 Share Price $166.24 * Est. Cost/Share $88.21 Unrealized @ Report Date +83.7%
BRKR BRUKER CORP 0.1%
Value $28.69M Shares 307,040 Share Price $93.44 Est. Cost/Share $71.33 Unrealized @ Report Date +30.7%
CCI CROWN CASTLE INC 0.1%
Value $28.24M Shares 269,126 Share Price $104.93 * Est. Cost/Share $133.07 Unrealized @ Report Date -27.7%
IDXX IDEXX LABS INC 0.1%
Value $28.03M Shares 52,257 Share Price $536.31 Est. Cost/Share $441.72 Unrealized @ Report Date +22.2%
WDAY WORKDAY INC 0.1%
Value $27.76M Shares 101,640 Share Price $273.13 Est. Cost/Share $204.01 Unrealized @ Report Date +33.7%
ABNB AIRBNB INC 0.1%
Value $27.64M Shares 166,937 Share Price $165.55 Est. Cost/Share $134.27 Unrealized @ Report Date +22.9%
BSY BENTLEY SYS INC 0.1%
Value $27.56M Shares 540,641 Share Price $50.98 Est. Cost/Share $44.35 Unrealized @ Report Date +16.6%
O REALTY INCOME CORP 0.1%
Value $27.17M Shares 509,300 Share Price $53.34 * Est. Cost/Share $53.02 Unrealized @ Report Date -7.5%
TECK TECK RESOURCES LTD 0.1%
Value $27.12M Shares 621,556 Share Price $43.63 * Est. Cost/Share $39.49 Unrealized @ Report Date +15.9%
EL LAUDER ESTEE COS INC 0.1%
Value $26.97M Shares 177,100 Share Price $152.30 * Est. Cost/Share $210.25 Unrealized @ Report Date -29.2%
BRC BRADY CORP 0.1%
Value $26.95M Shares 453,622 Share Price $59.41 * Est. Cost/Share $50.72 Unrealized @ Report Date +13.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $26.86M Shares 411,597 Share Price $65.25 * Est. Cost/Share $49.70 Unrealized @ Report Date +28.4%
TTD THE TRADE DESK INC 0.0%
Value $26.41M Shares 303,434 Share Price $87.05 Est. Cost/Share $67.72 Unrealized @ Report Date +29.1%
WAT WATERS CORP 0.0%
Value $26.16M Shares 76,166 Share Price $343.50 Est. Cost/Share $266.25 Unrealized @ Report Date +29.3%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $26.1M Shares 800,000 Share Price $32.62 Est. Cost/Share $27.98 Unrealized @ Report Date +17.4%
NUE NUCOR CORP 0.0%
Value $26.05M Shares 131,986 Share Price $197.35 * Est. Cost/Share $102.84 Unrealized @ Report Date +87.1%
ACI ALBERTSONS COS INC 0.0%
Value $25.92M Shares 1,234,226 Share Price $21.00 * Est. Cost/Share $20.40 Unrealized @ Report Date -0.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $25.91M Shares 491,484 Share Price $52.71 Est. Cost/Share $47.75 Unrealized @ Report Date +11.6%
RS RELIANCE INC 0.0%
Value $25.84M Shares 77,155 Share Price $334.87 Est. Cost/Share $169.44 Unrealized @ Report Date +97.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $25.82M Shares 110,949 Share Price $232.67 Est. Cost/Share $163.51 Unrealized @ Report Date +42.6%
AMP AMERIPRISE FINL INC 0.0%
Value $25.72M Shares 59,400 Share Price $433.05 Est. Cost/Share $201.80 Unrealized @ Report Date +112.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $25.41M Shares 103,265 Share Price $246.07 Est. Cost/Share $136.84 Unrealized @ Report Date +80.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $25.41M Shares 700,698 Share Price $36.26 * Est. Cost/Share $24.06 Unrealized @ Report Date +45.5%
IEX IDEX CORP 0.0%
Value $25.01M Shares 103,147 Share Price $242.50 Est. Cost/Share $201.83 Unrealized @ Report Date +17.9%
ALLE ALLEGION PLC 0.0%
Value $24.88M Shares 185,756 Share Price $133.94 Est. Cost/Share $111.20 Unrealized @ Report Date +18.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $24.72M Shares 168,546 Share Price $146.64 * Est. Cost/Share $101.89 Unrealized @ Report Date +40.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $24.71M Shares 280,171 Share Price $88.21 Est. Cost/Share $92.47 Unrealized @ Report Date -5.5%
MRNA MODERNA INC 0.0%
Value $24.7M Shares 221,718 Share Price $111.39 * Est. Cost/Share $103.71 Unrealized @ Report Date +2.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $24.5M Shares 276,157 Share Price $88.73 * Est. Cost/Share $63.86 Unrealized @ Report Date +33.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value $24.27M Shares 96,621 Share Price $251.15 * Est. Cost/Share $198.42 Unrealized @ Report Date +23.7%
FICO FAIR ISAAC CORP 0.0%
Value $24.25M Shares 18,867 Share Price $1285.42 * Est. Cost/Share $677.29 Unrealized @ Report Date +84.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $23.91M Shares 832,035 Share Price $28.73 Est. Cost/Share $21.88 Unrealized @ Report Date +33.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $23.86M Shares 8,082 Share Price $2952.73 * Est. Cost/Share $29.64 Unrealized @ Report Date +96.2%
BIIB BIOGEN INC 0.0%
Value $23.48M Shares 109,198 Share Price $215.07 Est. Cost/Share $271.93 Unrealized @ Report Date -20.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $23.1M Shares 306,319 Share Price $75.41 * Est. Cost/Share $46.70 Unrealized @ Report Date +58.2%
PINS PINTEREST INC 0.0%
Value $23.03M Shares 659,482 Share Price $34.92 Est. Cost/Share $31.78 Unrealized @ Report Date +9.1%
NTR NUTRIEN LTD 0.0%
Value $22.58M Shares 423,950 Share Price $53.25 * Est. Cost/Share $62.66 Unrealized @ Report Date -17.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value $22.54M Shares 749,344 Share Price $30.07 Est. Cost/Share $36.97 Unrealized @ Report Date -17.9%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $22.51M Shares 255,721 Share Price $88.03 Est. Cost/Share $77.35 Unrealized @ Report Date +12.7%
FLUT FLUTTER ENTMT PLC 0.0%
Value $22.5M Shares 112,763 Share Price $199.52 Est. Cost/Share $203.33 Unrealized @ Report Date -2.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $22.39M Shares 93,165 Share Price $240.35 * Est. Cost/Share $205.51 Unrealized @ Report Date +11.8%
KVUE KENVUE INC 0.0%
Value $22.14M Shares 1,056,602 Share Price $20.96 * Est. Cost/Share $20.68 Unrealized @ Report Date -3.2%
BX BLACKSTONE INC 0.0%
Value $22.14M Shares 170,795 Share Price $129.62 * Est. Cost/Share $79.51 Unrealized @ Report Date +57.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $22.09M Shares 143,834 Share Price $153.61 * Est. Cost/Share $180.82 Unrealized @ Report Date -17.1%
BMI BADGER METER INC 0.0%
Value $21.91M Shares 137,060 Share Price $159.87 Est. Cost/Share $144.67 Unrealized @ Report Date +10.5%
BRO BROWN & BROWN INC 0.0%
Value $21.86M Shares 251,839 Share Price $86.78 Est. Cost/Share $45.35 Unrealized @ Report Date +91.0%
NXT NEXTRACKER INC 0.0%
Value $21.77M Shares 375,263 Share Price $58.01 * Est. Cost/Share $51.95 Unrealized @ Report Date +8.3%
HPQ HP INC 0.0%
Value $21.73M Shares 716,599 Share Price $30.32 * Est. Cost/Share $24.88 Unrealized @ Report Date +13.5%
STLD STEEL DYNAMICS INC 0.0%
Value $21.68M Shares 145,717 Share Price $148.76 * Est. Cost/Share $66.74 Unrealized @ Report Date +116.4%
PTC PTC INC 0.0%
Value $21.67M Shares 115,036 Share Price $188.39 Est. Cost/Share $155.13 Unrealized @ Report Date +21.8%
GM GENERAL MTRS CO 0.0%
Value $21.59M Shares 482,094 Share Price $44.79 Est. Cost/Share $37.98 Unrealized @ Report Date +17.3%
TFC TRUIST FINL CORP 0.0%
Value $21.5M Shares 559,188 Share Price $38.46 * Est. Cost/Share $47.30 Unrealized @ Report Date -24.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value $20.26M Shares 80,099 Share Price $252.92 Est. Cost/Share $147.47 Unrealized @ Report Date +68.1%
FTV FORTIVE CORP 0.0%
Value $20.19M Shares 236,354 Share Price $85.42 * Est. Cost/Share $51.73 Unrealized @ Report Date +24.4%
NVR NVR INC 0.0%
Value $20.15M Shares 2,521 Share Price $7993.26 Est. Cost/Share $5115.40 Unrealized @ Report Date +58.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value $19.92M Shares 207,862 Share Price $95.81 * Est. Cost/Share $77.21 Unrealized @ Report Date +17.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $19.86M Shares 135,609 Share Price $146.42 * Est. Cost/Share $91.59 Unrealized @ Report Date +55.8%
HUM HUMANA INC 0.0%
Value $19.85M Shares 57,151 Share Price $347.29 * Est. Cost/Share $452.01 Unrealized @ Report Date -25.0%
TREX TREX CO INC 0.0%
Value $19.72M Shares 200,000 Share Price $98.58 Est. Cost/Share $73.72 Unrealized @ Report Date +35.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $19.66M Shares 17,378 Share Price $1131.55 * Est. Cost/Share $38.41 Unrealized @ Report Date +95.9%
CPRT COPART INC 0.0%
Value $19.61M Shares 346,691 Share Price $56.57 * Est. Cost/Share $41.77 Unrealized @ Report Date +38.7%
VICI VICI PPTYS INC 0.0%
Value $19.5M Shares 662,378 Share Price $29.43 * Est. Cost/Share $24.45 Unrealized @ Report Date +10.4%
INFY INFOSYS LTD 0.0%
Value $19.45M Shares 1,055,802 Share Price $18.42 * Est. Cost/Share $17.38 Unrealized @ Report Date +3.2%
URI UNITED RENTALS INC 0.0%
Value $19.37M Shares 27,044 Share Price $716.17 Est. Cost/Share $290.46 Unrealized @ Report Date +144.4%
LNG CHENIERE ENERGY INC 0.0%
Value $19M Shares 118,496 Share Price $160.30 Est. Cost/Share $102.72 Unrealized @ Report Date +57.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $18.82M Shares 48,680 Share Price $386.61 Est. Cost/Share $346.07 Unrealized @ Report Date +12.9%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $18.7M Shares 455,687 Share Price $41.05 Est. Cost/Share $45.05 Unrealized @ Report Date -9.0%
USB US BANCORP DEL 0.0%
Value $18.68M Shares 427,241 Share Price $43.73 * Est. Cost/Share $36.25 Unrealized @ Report Date +14.2%
TTWO TAKE- TWO INTERACTIVE SOFTWAR 0.0%
Value $18.4M Shares 125,940 Share Price $146.07 Est. Cost/Share $140.01 Unrealized @ Report Date +6.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $18.35M Shares 204,619 Share Price $89.66 * Est. Cost/Share $74.91 Unrealized @ Report Date +14.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value $18.34M Shares 100,334 Share Price $182.77 * Est. Cost/Share $171.16 Unrealized @ Report Date +2.2%
KHC KRAFT HEINZ CO 0.0%
Value $18.27M Shares 500,088 Share Price $36.53 * Est. Cost/Share $31.08 Unrealized @ Report Date +8.1%
LKQ LKQ CORP 0.0%
Value $18.27M Shares 346,567 Share Price $52.71 * Est. Cost/Share $47.92 Unrealized @ Report Date +5.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $17.95M Shares 117,033 Share Price $153.39 Est. Cost/Share $102.44 Unrealized @ Report Date +46.9%
TCOM TRIP COM GROUP LTD 0.0%
Value $17.8M Shares 405,000 Share Price $43.96 Est. Cost/Share $35.81 Unrealized @ Report Date +22.6%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $17.8M Shares 470,800 Share Price $37.81 * Est. Cost/Share $36.15 Unrealized @ Report Date +8.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $17.78M Shares 497,254 Share Price $35.76 * Est. Cost/Share $29.89 Unrealized @ Report Date +14.0%
GGG GRACO INC 0.0%
Value $17.77M Shares 190,837 Share Price $93.11 * Est. Cost/Share $83.73 Unrealized @ Report Date +8.8%
HDB HDFC BANK LTD 0.0%
Value $17.76M Shares 322,392 Share Price $55.09 Est. Cost/Share $63.54 Unrealized @ Report Date -11.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $17.69M Shares 1,006,298 Share Price $17.58 * Est. Cost/Share $13.89 Unrealized @ Report Date +21.9%
GL GLOBE LIFE INC 0.0%
Value $17.58M Shares 152,133 Share Price $115.58 Est. Cost/Share $114.54 Unrealized @ Report Date +0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $17.35M Shares 109,988 Share Price $157.71 * Est. Cost/Share $134.86 Unrealized @ Report Date +12.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $17.32M Shares 113,042 Share Price $153.17 * Est. Cost/Share $177.66 Unrealized @ Report Date -15.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $17.32M Shares 293,678 Share Price $58.96 Est. Cost/Share $53.16 Unrealized @ Report Date +11.5%
MO ALTRIA GROUP INC 0.0%
Value $17.29M Shares 395,085 Share Price $43.76 * Est. Cost/Share $34.23 Unrealized @ Report Date +11.9%
ROL ROLLINS INC 0.0%
Value $17.12M Shares 368,521 Share Price $46.45 * Est. Cost/Share $41.37 Unrealized @ Report Date +9.5%
VRSN VERISIGN INC 0.0%
Value $17M Shares 91,916 Share Price $184.98 Est. Cost/Share $203.29 Unrealized @ Report Date -7.6%
FTNT FORTINET INC 0.0%
Value $16.95M Shares 253,910 Share Price $66.76 * Est. Cost/Share $60.56 Unrealized @ Report Date +12.8%
WSO WATSCO INC 0.0%
Value $16.61M Shares 38,830 Share Price $427.76 Est. Cost/Share $383.65 Unrealized @ Report Date +12.6%
IR INGERSOLL RAND INC 0.0%
Value $16.53M Shares 174,857 Share Price $94.52 Est. Cost/Share $48.10 Unrealized @ Report Date +97.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $16.51M Shares 113,975 Share Price $144.86 * Est. Cost/Share $114.44 Unrealized @ Report Date +19.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $16.34M Shares 162,726 Share Price $100.44 * Est. Cost/Share $63.66 Unrealized @ Report Date +51.3%
MDB MONGODB INC 0.0%
Value $16.16M Shares 45,196 Share Price $357.53 Est. Cost/Share $321.78 Unrealized @ Report Date +11.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $16.02M Shares 176,530 Share Price $90.74 * Est. Cost/Share $52.29 Unrealized @ Report Date +68.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $15.89M Shares 116,223 Share Price $136.75 Est. Cost/Share $118.52 Unrealized @ Report Date +16.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $15.88M Shares 37,457 Share Price $423.87 * Est. Cost/Share $133.10 Unrealized @ Report Date +62.9%
VEEV VEEVA SYS INC 0.0%
Value $15.85M Shares 68,414 Share Price $231.69 Est. Cost/Share $188.76 Unrealized @ Report Date +22.7%
JBL JABIL INC 0.0%
Value $15.73M Shares 115,922 Share Price $135.68 Est. Cost/Share $67.40 Unrealized @ Report Date +98.0%
INVH INVITATION HOMES INC 0.0%
Value $15.71M Shares 457,230 Share Price $34.35 * Est. Cost/Share $31.29 Unrealized @ Report Date +6.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value $15.65M Shares 234,605 Share Price $66.72 * Est. Cost/Share $41.74 Unrealized @ Report Date +23.1%
ENB ENBRIDGE INC 0.0%
Value $15.55M Shares 429,829 Share Price $36.17 * Est. Cost/Share $27.73 Unrealized @ Report Date +17.1%
MSM MSC INDL DIRECT INC 0.0%
Value $15.46M Shares 157,252 Share Price $98.30 Est. Cost/Share $94.94 Unrealized @ Report Date +2.2%
โ€” PIONEER NAT RES CO 0.0%
Value $15.43M Shares 59,474 Share Price $259.46 Est. Cost/Share $200.01 Unrealized @ Report Date โ€”
MLI MUELLER INDS INC 0.0%
Value $15.39M Shares 295,564 Share Price $52.07 Est. Cost/Share $37.37 Unrealized @ Report Date +41.4%
HSY HERSHEY CO 0.0%
Value $15.09M Shares 77,483 Share Price $194.80 * Est. Cost/Share $141.48 Unrealized @ Report Date +30.3%
FN FABRINET 0.0%
Value $15.04M Shares 79,088 Share Price $190.12 Est. Cost/Share $176.80 Unrealized @ Report Date +6.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value $14.88M Shares 262,361 Share Price $56.71 * Est. Cost/Share $39.20 Unrealized @ Report Date +40.8%
CDW CDW CORP 0.0%
Value $14.79M Shares 57,512 Share Price $257.08 * Est. Cost/Share $149.23 Unrealized @ Report Date +67.4%
OMC OMNICOM GROUP INC 0.0%
Value $14.79M Shares 156,680 Share Price $94.36 * Est. Cost/Share $59.63 Unrealized @ Report Date +52.9%
NDSN NORDSON CORP 0.0%
Value $14.76M Shares 54,237 Share Price $272.21 Est. Cost/Share $216.76 Unrealized @ Report Date +23.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $14.74M Shares 144,380 Share Price $102.08 Est. Cost/Share $55.70 Unrealized @ Report Date +79.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $14.55M Shares 200,025 Share Price $72.76 Est. Cost/Share $84.82 Unrealized @ Report Date -15.6%
MEDP MEDPACE HLDGS INC 0.0%
Value $14.46M Shares 36,030 Share Price $401.30 Est. Cost/Share $210.73 Unrealized @ Report Date +91.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $14.38M Shares 55,683 Share Price $258.18 * Est. Cost/Share $221.45 Unrealized @ Report Date +19.2%
VOYA VOYA FINANCIAL INC 0.0%
Value $14.31M Shares 196,299 Share Price $72.91 * Est. Cost/Share $60.84 Unrealized @ Report Date +16.4%
BKR BAKER HUGHES COMPANY 0.0%
Value $14.04M Shares 420,504 Share Price $33.38 * Est. Cost/Share $26.20 Unrealized @ Report Date +22.9%
ILMN ILLUMINA INC 0.0%
Value $13.97M Shares 102,049 Share Price $136.89 * Est. Cost/Share $290.74 Unrealized @ Report Date -54.1%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $13.94M Shares 271,489 Share Price $51.35 * Est. Cost/Share $46.40 Unrealized @ Report Date +1.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $13.94M Shares 115,308 Share Price $120.88 Est. Cost/Share $128.74 Unrealized @ Report Date -6.5%
BMO BANK MONTREAL QUE 0.0%
Value $13.91M Shares 144,907 Share Price $95.98 * Est. Cost/Share $67.29 Unrealized @ Report Date +35.3%
DOV DOVER CORP 0.0%
Value $13.91M Shares 78,987 Share Price $176.08 Est. Cost/Share $116.34 Unrealized @ Report Date +49.4%
SUI SUN CMNTYS INC 0.0%
Value $13.77M Shares 109,885 Share Price $125.30 Est. Cost/Share $152.53 Unrealized @ Report Date โ€”
LW LAMB WESTON HLDGS INC 0.0%
Value $13.63M Shares 128,407 Share Price $106.19 * Est. Cost/Share $88.56 Unrealized @ Report Date +15.5%
GNTX GENTEX CORP 0.0%
Value $13.54M Shares 375,336 Share Price $36.08 Est. Cost/Share $29.81 Unrealized @ Report Date +21.2%
CVE CENOVUS ENERGY INC 0.0%
Value $13.54M Shares 685,761 Share Price $19.74 * Est. Cost/Share $13.76 Unrealized @ Report Date +38.3%
UNM UNUM GROUP 0.0%
Value $13.39M Shares 250,712 Share Price $53.42 Est. Cost/Share $45.64 Unrealized @ Report Date +17.6%
EG EVEREST GROUP LTD 0.0%
Value $13.36M Shares 33,985 Share Price $393.20 Est. Cost/Share $325.37 Unrealized @ Report Date +18.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $13.36M Shares 177,890 Share Price $75.07 * Est. Cost/Share $65.07 Unrealized @ Report Date +13.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $13.34M Shares 86,193 Share Price $154.72 Est. Cost/Share $115.53 Unrealized @ Report Date +35.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $13.31M Shares 114,342 Share Price $116.45 * Est. Cost/Share $70.11 Unrealized @ Report Date +54.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value $13M Shares 354,731 Share Price $36.65 Est. Cost/Share $42.91 Unrealized @ Report Date -13.7%
GTLB GITLAB INC 0.0%
Value $12.9M Shares 220,227 Share Price $58.57 Est. Cost/Share $55.37 Unrealized @ Report Date +5.3%
F FORD MTR CO DEL 0.0%
Value $12.85M Shares 995,711 Share Price $12.91 * Est. Cost/Share $8.96 Unrealized @ Report Date +32.5%
SO SOUTHERN CO 0.0%
Value $12.71M Shares 179,464 Share Price $70.82 * Est. Cost/Share $52.61 Unrealized @ Report Date +28.6%
HAL HALLIBURTON CO 0.0%
Value $12.52M Shares 323,841 Share Price $38.65 * Est. Cost/Share $31.50 Unrealized @ Report Date +19.6%
MSA MSA SAFETY INC 0.0%
Value $12.29M Shares 63,941 Share Price $192.27 Est. Cost/Share $159.14 Unrealized @ Report Date +21.6%
POOL POOL CORP 0.0%
Value $12.29M Shares 29,893 Share Price $411.20 * Est. Cost/Share $350.40 Unrealized @ Report Date +12.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $12.23M Shares 605,390 Share Price $20.20 * Est. Cost/Share $14.30 Unrealized @ Report Date +31.3%
DHI D R HORTON INC 0.0%
Value $12.14M Shares 75,367 Share Price $161.10 Est. Cost/Share $75.42 Unrealized @ Report Date +114.3%
COF CAPITAL ONE FINL CORP 0.0%
Value $12.08M Shares 84,057 Share Price $143.66 Est. Cost/Share $94.32 Unrealized @ Report Date +54.0%
DCI DONALDSON INC 0.0%
Value $12.07M Shares 161,879 Share Price $74.54 * Est. Cost/Share $57.81 Unrealized @ Report Date +25.4%
HTHT H WORLD GROUP LTD 0.0%
Value $12.05M Shares 311,604 Share Price $38.67 Est. Cost/Share $44.36 Unrealized @ Report Date -12.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $12M Shares 100,083 Share Price $119.90 * Est. Cost/Share $101.90 Unrealized @ Report Date +9.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $11.96M Shares 285,918 Share Price $41.82 Est. Cost/Share $29.92 Unrealized @ Report Date +39.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $11.83M Shares 642,495 Share Price $18.41 * Est. Cost/Share $13.88 Unrealized @ Report Date +21.5%
FTS FORTIS INC 0.0%
Value $11.8M Shares 300,509 Share Price $39.28 * Est. Cost/Share $36.23 Unrealized @ Report Date +2.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $11.73M Shares 48,472 Share Price $241.97 * Est. Cost/Share $233.09 Unrealized @ Report Date -0.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $11.73M Shares 113,320 Share Price $103.49 Est. Cost/Share $76.87 Unrealized @ Report Date +32.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $11.68M Shares 56,051 Share Price $208.31 Est. Cost/Share $104.69 Unrealized @ Report Date +99.2%
BBY BEST BUY INC 0.0%
Value $11.65M Shares 142,790 Share Price $81.56 * Est. Cost/Share $80.92 Unrealized @ Report Date -6.7%
LSTR LANDSTAR SYS INC 0.0%
Value $11.47M Shares 61,729 Share Price $185.80 Est. Cost/Share $159.61 Unrealized @ Report Date โ€”
AOS SMITH A O CORP 0.0%
Value $11.42M Shares 129,137 Share Price $88.45 * Est. Cost/Share $60.41 Unrealized @ Report Date +43.4%
PHM PULTE GROUP INC 0.0%
Value $11.41M Shares 96,427 Share Price $118.34 Est. Cost/Share $48.54 Unrealized @ Report Date +145.3%
LEN LENNAR CORP 0.0%
Value $11.39M Shares 67,146 Share Price $169.69 * Est. Cost/Share $88.64 Unrealized @ Report Date +82.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $11.33M Shares 221,786 Share Price $51.09 * Est. Cost/Share $50.14 Unrealized @ Report Date -0.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $11.33M Shares 55,494 Share Price $204.15 * Est. Cost/Share $132.78 Unrealized @ Report Date +50.1%
ESS ESSEX PPTY TR INC 0.0%
Value $11.29M Shares 47,068 Share Price $239.80 * Est. Cost/Share $228.07 Unrealized @ Report Date +0.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value $11.18M Shares 175,633 Share Price $63.64 Est. Cost/Share $29.16 Unrealized @ Report Date +121.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $11.08M Shares 142,369 Share Price $77.83 * Est. Cost/Share $47.96 Unrealized @ Report Date +57.0%
โ€” ENCORE WIRE CORP 0.0%
Value $11.08M Shares 44,282 Share Price $250.19 Est. Cost/Share $172.88 Unrealized @ Report Date โ€”
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $10.92M Shares 37,401 Share Price $291.92 Est. Cost/Share $478.45 Unrealized @ Report Date -39.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $10.83M Shares 128,171 Share Price $84.50 * Est. Cost/Share $76.13 Unrealized @ Report Date +6.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $10.8M Shares 27,662 Share Price $390.39 Est. Cost/Share $330.27 Unrealized @ Report Date +19.2%
FFIV F5 INC 0.0%
Value $10.78M Shares 57,361 Share Price $187.85 Est. Cost/Share $168.21 Unrealized @ Report Date +12.7%
FELE FRANKLIN ELEC INC 0.0%
Value $10.7M Shares 102,090 Share Price $104.78 Est. Cost/Share $82.44 Unrealized @ Report Date +26.8%
MAA MID- AMER APT CMNTYS INC 0.0%
Value $10.67M Shares 82,285 Share Price $129.62 * Est. Cost/Share $139.30 Unrealized @ Report Date -12.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $10.66M Shares 88,696 Share Price $120.16 Est. Cost/Share $184.14 Unrealized @ Report Date -34.3%
CLX CLOROX CO DEL 0.0%
Value $10.62M Shares 69,895 Share Price $151.87 * Est. Cost/Share $141.29 Unrealized @ Report Date +1.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $10.53M Shares 213,958 Share Price $49.23 * Est. Cost/Share $39.43 Unrealized @ Report Date +20.7%
TRP TC ENERGY CORP 0.0%
Value $10.32M Shares 261,426 Share Price $39.47 * Est. Cost/Share $35.47 Unrealized @ Report Date +5.9%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $10.22M Shares 205,356 Share Price $49.78 * Est. Cost/Share $40.73 Unrealized @ Report Date +17.6%
AVTR AVANTOR INC 0.0%
Value $10.21M Shares 400,736 Share Price $25.47 Est. Cost/Share $26.25 Unrealized @ Report Date -2.6%
CPAY CORPAY INC 0.0%
Value $10.17M Shares 33,510 Share Price $303.52 Est. Cost/Share $286.94 Unrealized @ Report Date +7.5%
EXC EXELON CORP 0.0%
Value $10.09M Shares 271,571 Share Price $37.16 * Est. Cost/Share $35.96 Unrealized @ Report Date -2.2%
ICLR ICON PLC 0.0%
Value $10.07M Shares 30,885 Share Price $326.11 * Est. Cost/Share $252.63 Unrealized @ Report Date +33.0%
EXEL EXELIXIS INC 0.0%
Value $10.04M Shares 429,690 Share Price $23.35 Est. Cost/Share $21.37 Unrealized @ Report Date +11.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $9.982M Shares 54,185 Share Price $184.22 Est. Cost/Share $81.52 Unrealized @ Report Date +124.4%
SUZ SUZANO S A 0.0%
Value $9.934M Shares 779,392 Share Price $12.75 Est. Cost/Share $11.62 Unrealized @ Report Date +10.0%
EFX EQUIFAX INC 0.0%
Value $9.904M Shares 37,902 Share Price $261.31 Est. Cost/Share $220.25 Unrealized @ Report Date +20.0%
OKE ONEOK INC NEW 0.0%
Value $9.864M Shares 124,244 Share Price $79.39 * Est. Cost/Share $47.70 Unrealized @ Report Date +54.3%
SNY SANOFI 0.0%
Value $9.851M Shares 200,000 Share Price $49.26 Est. Cost/Share $52.19 Unrealized @ Report Date -6.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $9.82M Shares 87,538 Share Price $112.18 * Est. Cost/Share $64.79 Unrealized @ Report Date +69.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $9.789M Shares 274,525 Share Price $35.66 * Est. Cost/Share $28.50 Unrealized @ Report Date +18.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $9.779M Shares 70,790 Share Price $138.14 Est. Cost/Share $121.62 Unrealized @ Report Date +12.4%
โ€” HESS CORP 0.0%
Value $9.755M Shares 65,061 Share Price $149.94 Est. Cost/Share $98.75 Unrealized @ Report Date โ€”
CPB CAMPBELL SOUP CO 0.0%
Value $9.742M Shares 222,338 Share Price $43.82 * Est. Cost/Share $45.15 Unrealized @ Report Date -8.0%
BN BROOKFIELD CORP 0.0%
Value $9.735M Shares 235,922 Share Price $41.26 * Est. Cost/Share $21.85 Unrealized @ Report Date +26.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $9.703M Shares 10,474 Share Price $926.39 * Est. Cost/Share $73.95 Unrealized @ Report Date +112.1%
RMBS RAMBUS INC DEL 0.0%
Value $9.679M Shares 154,173 Share Price $62.78 Est. Cost/Share $62.87 Unrealized @ Report Date -1.7%
DOX AMDOCS LTD 0.0%
Value $9.579M Shares 108,832 Share Price $88.02 Est. Cost/Share $76.54 Unrealized @ Report Date +13.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $9.548M Shares 118,479 Share Price $80.59 * Est. Cost/Share $78.13 Unrealized @ Report Date -1.1%
BC BRUNSWICK CORP 0.0%
Value $9.354M Shares 98,400 Share Price $95.06 * Est. Cost/Share $78.95 Unrealized @ Report Date +17.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $9.348M Shares 44,840 Share Price $208.47 Est. Cost/Share $166.02 Unrealized @ Report Date +28.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $9.328M Shares 150,186 Share Price $62.11 * Est. Cost/Share $61.39 Unrealized @ Report Date -4.1%
CSGP COSTAR GROUP INC 0.0%
Value $9.303M Shares 96,765 Share Price $96.14 Est. Cost/Share $78.37 Unrealized @ Report Date +23.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $9.202M Shares 259,716 Share Price $35.43 Est. Cost/Share $35.22 Unrealized @ Report Date โ€”
LEA LEAR CORP 0.0%
Value $9.091M Shares 63,761 Share Price $142.58 * Est. Cost/Share $128.82 Unrealized @ Report Date +6.8%
HUBS HUBSPOT INC 0.0%
Value $8.996M Shares 14,409 Share Price $624.33 Est. Cost/Share $479.83 Unrealized @ Report Date +30.6%
GPN GLOBAL PMTS INC 0.0%
Value $8.938M Shares 67,931 Share Price $131.57 Est. Cost/Share $140.85 Unrealized @ Report Date -6.9%
AER AERCAP HOLDINGS NV 0.0%
Value $8.892M Shares 104,208 Share Price $85.33 Est. Cost/Share $58.13 Unrealized @ Report Date +47.2%
LOPE GRAND CANYON ED INC 0.0%
Value $8.865M Shares 66,719 Share Price $132.87 * Est. Cost/Share $102.45 Unrealized @ Report Date +33.0%
XPEV XPENG INC 0.0%
Value $8.864M Shares 1,100,000 Share Price $8.06 * Est. Cost/Share $13.33 Unrealized @ Report Date -42.4%
RVTY REVVITY INC 0.0%
Value $8.79M Shares 84,383 Share Price $104.17 Est. Cost/Share $105.26 Unrealized @ Report Date -0.7%
APP APPLOVIN CORP 0.0%
Value $8.726M Shares 128,222 Share Price $68.05 Est. Cost/Share $52.53 Unrealized @ Report Date +31.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $8.723M Shares 68,903 Share Price $126.60 * Est. Cost/Share $146.41 Unrealized @ Report Date -20.2%
BCC BOISE CASCADE CO DEL 0.0%
Value $8.716M Shares 57,840 Share Price $150.69 * Est. Cost/Share $73.12 Unrealized @ Report Date +99.2%
INCY INCYTE CORP 0.0%
Value $8.652M Shares 152,452 Share Price $56.75 Est. Cost/Share $76.08 Unrealized @ Report Date -25.1%
RDDT REDDIT INC 0.0%
Value $8.622M Shares 149,300 Share Price $57.75 * Est. Cost/Share $54.74 Unrealized @ Report Date -9.9%
NDAQ NASDAQ INC 0.0%
Value $8.595M Shares 136,953 Share Price $62.76 Est. Cost/Share $51.83 Unrealized @ Report Date +19.0%
CASY CASEYS GEN STORES INC 0.0%
Value $8.531M Shares 26,862 Share Price $317.59 Est. Cost/Share $276.07 Unrealized @ Report Date +14.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value $8.512M Shares 219,990 Share Price $38.69 * Est. Cost/Share $53.97 Unrealized @ Report Date -26.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $8.426M Shares 28,315 Share Price $297.58 Est. Cost/Share $294.82 Unrealized @ Report Date +2.2%
WMB WILLIAMS COS INC 0.0%
Value $8.418M Shares 219,952 Share Price $38.27 * Est. Cost/Share $20.67 Unrealized @ Report Date +76.8%
FNV FRANCO NEV CORP 0.0%
Value $8.329M Shares 71,161 Share Price $117.04 Est. Cost/Share $128.12 Unrealized @ Report Date -8.3%
โ€” DISCOVER FINL SVCS 0.0%
Value $8.263M Shares 65,101 Share Price $126.93 Est. Cost/Share $76.75 Unrealized @ Report Date โ€”
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $8.229M Shares 30,230 Share Price $272.21 Est. Cost/Share $211.82 Unrealized @ Report Date +27.2%
BCPC BALCHEM CORP 0.0%
Value $8.175M Shares 53,300 Share Price $153.38 Est. Cost/Share $129.33 Unrealized @ Report Date +18.5%
MTG MGIC INVT CORP WIS 0.0%
Value $8.132M Shares 369,053 Share Price $22.03 Est. Cost/Share $16.30 Unrealized @ Report Date +37.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $8.049M Shares 586,246 Share Price $13.73 * Est. Cost/Share $11.22 Unrealized @ Report Date +15.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $7.947M Shares 98,747 Share Price $80.48 Est. Cost/Share $46.49 Unrealized @ Report Date +71.1%
SSD SIMPSON MFG INC 0.0%
Value $7.918M Shares 39,391 Share Price $201.01 Est. Cost/Share $122.43 Unrealized @ Report Date +65.4%
WPC WP CAREY INC 0.0%
Value $7.905M Shares 142,649 Share Price $55.42 Est. Cost/Share $72.82 Unrealized @ Report Date โ€”
โ€” ASPEN TECHNOLOGY INC 0.0%
Value $7.895M Shares 38,445 Share Price $205.36 Est. Cost/Share $205.43 Unrealized @ Report Date โ€”
LII LENNOX INTL INC 0.0%
Value $7.877M Shares 16,205 Share Price $486.08 Est. Cost/Share $317.21 Unrealized @ Report Date +51.7%
CF CF INDS HLDGS INC 0.0%
Value $7.804M Shares 95,339 Share Price $81.86 * Est. Cost/Share $72.89 Unrealized @ Report Date +9.4%
VTRS VIATRIS INC 0.0%
Value $7.67M Shares 651,902 Share Price $11.77 * Est. Cost/Share $10.22 Unrealized @ Report Date +7.9%
KIM KIMCO RLTY CORP 0.0%
Value $7.65M Shares 395,627 Share Price $19.34 * Est. Cost/Share $16.71 Unrealized @ Report Date +8.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $7.639M Shares 114,989 Share Price $66.43 * Est. Cost/Share $45.66 Unrealized @ Report Date +38.5%
RHI ROBERT HALF INC. 0.0%
Value $7.585M Shares 98,204 Share Price $77.24 * Est. Cost/Share $85.66 Unrealized @ Report Date -7.4%
AMRC AMERESCO INC 0.0%
Value $7.476M Shares 330,355 Share Price $22.63 * Est. Cost/Share $49.37 Unrealized @ Report Date -51.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $7.47M Shares 284,835 Share Price $26.23 Est. Cost/Share $21.72 Unrealized @ Report Date โ€”
WRB BERKLEY W R CORP 0.0%
Value $7.468M Shares 84,991 Share Price $87.87 * Est. Cost/Share $36.71 Unrealized @ Report Date +52.9%
IBN ICICI BANK LIMITED 0.0%
Value $7.457M Shares 287,641 Share Price $25.92 Est. Cost/Share $18.85 Unrealized @ Report Date +40.1%
VALE VALE S A 0.0%
Value $7.451M Shares 627,053 Share Price $11.88 * Est. Cost/Share $12.46 Unrealized @ Report Date -2.2%
HRB BLOCK H & R INC 0.0%
Value $7.443M Shares 154,795 Share Price $48.08 * Est. Cost/Share $37.69 Unrealized @ Report Date +23.9%
KAI KADANT INC 0.0%
Value $7.437M Shares 22,500 Share Price $330.53 Est. Cost/Share $193.39 Unrealized @ Report Date +68.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $7.431M Shares 114,844 Share Price $64.71 * Est. Cost/Share $48.92 Unrealized @ Report Date +28.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $7.383M Shares 27,385 Share Price $269.60 * Est. Cost/Share $197.88 Unrealized @ Report Date +32.3%
STT STATE STR CORP 0.0%
Value $7.355M Shares 97,028 Share Price $75.80 * Est. Cost/Share $63.53 Unrealized @ Report Date +15.2%
STE STERIS PLC 0.0%
Value $7.341M Shares 32,704 Share Price $224.47 Est. Cost/Share $199.31 Unrealized @ Report Date +11.1%
CNH CNH INDL N V 0.0%
Value $7.336M Shares 575,505 Share Price $12.75 * Est. Cost/Share $11.54 Unrealized @ Report Date +5.9%
CTVA CORTEVA INC 0.0%
Value $7.32M Shares 132,362 Share Price $55.30 * Est. Cost/Share $46.98 Unrealized @ Report Date +20.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $7.267M Shares 37,203 Share Price $195.33 * Est. Cost/Share $104.28 Unrealized @ Report Date +79.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $7.239M Shares 115,159 Share Price $62.86 * Est. Cost/Share $62.49 Unrealized @ Report Date -5.7%
UDR UDR INC 0.0%
Value $7.2M Shares 196,038 Share Price $36.73 * Est. Cost/Share $36.87 Unrealized @ Report Date -5.9%
VTR VENTAS INC 0.0%
Value $7.152M Shares 166,898 Share Price $42.85 * Est. Cost/Share $38.40 Unrealized @ Report Date +7.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $7.087M Shares 106,066 Share Price $66.82 * Est. Cost/Share $50.72 Unrealized @ Report Date +24.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $7.078M Shares 27,303 Share Price $259.24 * Est. Cost/Share $40.78 Unrealized @ Report Date +24.7%
COIN COINBASE GLOBAL INC 0.0%
Value $7.075M Shares 27,094 Share Price $261.13 Est. Cost/Share $88.95 Unrealized @ Report Date +198.1%
JXN JACKSON FINANCIAL INC 0.0%
Value $7.073M Shares 108,944 Share Price $64.92 * Est. Cost/Share $38.29 Unrealized @ Report Date +62.6%
REG REGENCY CTRS CORP 0.0%
Value $6.998M Shares 116,726 Share Price $59.95 * Est. Cost/Share $56.28 Unrealized @ Report Date +0.3%
SJM SMUCKER J M CO 0.0%
Value $6.978M Shares 56,002 Share Price $124.60 * Est. Cost/Share $118.75 Unrealized @ Report Date -1.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $6.951M Shares 49,649 Share Price $140.00 * Est. Cost/Share $91.24 Unrealized @ Report Date +49.7%
TRGP TARGA RES CORP 0.0%
Value $6.927M Shares 62,744 Share Price $110.40 * Est. Cost/Share $72.71 Unrealized @ Report Date +48.2%
TGNA TEGNA INC 0.0%
Value $6.92M Shares 467,656 Share Price $14.80 Est. Cost/Share $19.88 Unrealized @ Report Date -24.9%
GPC GENUINE PARTS CO 0.0%
Value $6.817M Shares 44,161 Share Price $154.37 * Est. Cost/Share $120.83 Unrealized @ Report Date +21.5%
TEX TEREX CORP NEW 0.0%
Value $6.809M Shares 106,849 Share Price $63.73 Est. Cost/Share $53.45 Unrealized @ Report Date +20.5%
ACT ENACT HLDGS INC 0.0%
Value $6.758M Shares 217,787 Share Price $31.03 * Est. Cost/Share $24.73 Unrealized @ Report Date +21.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $6.626M Shares 91,906 Share Price $72.10 Est. Cost/Share $99.45 Unrealized @ Report Date -27.2%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $6.626M Shares 383,013 Share Price $17.30 * Est. Cost/Share $10.59 Unrealized @ Report Date +59.8%
WAB WABTEC 0.0%
Value $6.606M Shares 45,301 Share Price $145.82 Est. Cost/Share $98.28 Unrealized @ Report Date +47.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $6.497M Shares 76,615 Share Price $84.80 * Est. Cost/Share $53.19 Unrealized @ Report Date +52.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $6.437M Shares 213,781 Share Price $30.11 * Est. Cost/Share $31.54 Unrealized @ Report Date -7.6%
JD JD. COM INC 0.0%
Value $6.425M Shares 232,800 Share Price $27.60 Est. Cost/Share $62.29 Unrealized @ Report Date -56.0%
FLNC FLUENCE ENERGY INC 0.0%
Value $6.421M Shares 385,160 Share Price $16.67 * Est. Cost/Share $20.17 Unrealized @ Report Date -14.0%
CPT CAMDEN PPTY TR 0.0%
Value $6.354M Shares 65,728 Share Price $96.67 * Est. Cost/Share $119.71 Unrealized @ Report Date -22.9%
TU TELUS CORPORATION 0.0%
Value $6.349M Shares 402,547 Share Price $15.77 Est. Cost/Share $19.06 Unrealized @ Report Date -16.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $6.315M Shares 59,529 Share Price $106.08 Est. Cost/Share $88.27 Unrealized @ Report Date +19.8%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $6.313M Shares 405,847 Share Price $15.56 * Est. Cost/Share $18.70 Unrealized @ Report Date -11.5%
GTES GATES INDL CORP PLC 0.0%
Value $6.241M Shares 356,629 Share Price $17.50 Est. Cost/Share $12.29 Unrealized @ Report Date +44.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $6.181M Shares 342,625 Share Price $18.04 * Est. Cost/Share $22.11 Unrealized @ Report Date -24.1%
RMD RESMED INC 0.0%
Value $6.172M Shares 31,815 Share Price $194.00 Est. Cost/Share $179.55 Unrealized @ Report Date +8.6%
NIO NIO INC 0.0%
Value $6.151M Shares 1,300,001 Share Price $4.73 * Est. Cost/Share $27.12 Unrealized @ Report Date -83.4%
BXP BOSTON PROPERTIES INC 0.0%
Value $6.121M Shares 97,401 Share Price $62.84 * Est. Cost/Share $71.62 Unrealized @ Report Date -16.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $6.106M Shares 19,344 Share Price $315.65 * Est. Cost/Share $70.69 Unrealized @ Report Date +118.6%
EBAY EBAY INC. 0.0%
Value $6.073M Shares 116,980 Share Price $51.91 Est. Cost/Share $39.48 Unrealized @ Report Date +29.9%
โ€” INTERPUBLIC GROUP COS INC 0.0%
Value $6.025M Shares 184,687 Share Price $32.62 * Est. Cost/Share $27.09 Unrealized @ Report Date +12.3%
BCE BCE INC 0.0%
Value $5.99M Shares 175,031 Share Price $34.22 * Est. Cost/Share $30.78 Unrealized @ Report Date -4.1%
DASH DOORDASH INC 0.0%
Value $5.987M Shares 43,640 Share Price $137.19 Est. Cost/Share $102.17 Unrealized @ Report Date +34.8%
ES EVERSOURCE ENERGY 0.0%
Value $5.854M Shares 100,361 Share Price $58.33 * Est. Cost/Share $70.62 Unrealized @ Report Date -22.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $5.85M Shares 44,145 Share Price $132.52 * Est. Cost/Share $88.96 Unrealized @ Report Date +42.8%
VMC VULCAN MATLS CO 0.0%
Value $5.761M Shares 21,224 Share Price $271.44 Est. Cost/Share $134.26 Unrealized @ Report Date +100.7%
BE BLOOM ENERGY CORP 0.0%
Value $5.712M Shares 504,591 Share Price $11.32 Est. Cost/Share $12.32 Unrealized @ Report Date -8.7%
โ€” VERINT SYS INC 0.0%
Value $5.679M Shares 183,817 Share Price $30.89 Est. Cost/Share $26.94 Unrealized @ Report Date โ€”
GEN GEN DIGITAL INC 0.0%
Value $5.676M Shares 258,608 Share Price $21.95 Est. Cost/Share $19.69 Unrealized @ Report Date +10.2%
DINO HF SINCLAIR CORP 0.0%
Value $5.668M Shares 95,407 Share Price $59.41 * Est. Cost/Share $44.90 Unrealized @ Report Date +24.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $5.666M Shares 275,757 Share Price $20.55 * Est. Cost/Share $16.19 Unrealized @ Report Date +20.6%
D DOMINION ENERGY INC 0.0%
Value $5.641M Shares 116,843 Share Price $48.28 * Est. Cost/Share $52.63 Unrealized @ Report Date -13.9%
CUBE CUBESMART 0.0%
Value $5.593M Shares 125,672 Share Price $44.50 Est. Cost/Share $43.04 Unrealized @ Report Date โ€”
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $5.591M Shares 230,664 Share Price $24.24 * Est. Cost/Share $15.66 Unrealized @ Report Date +46.9%
ATO ATMOS ENERGY CORP 0.0%
Value $5.559M Shares 47,194 Share Price $117.79 * Est. Cost/Share $86.67 Unrealized @ Report Date +31.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $5.519M Shares 75,130 Share Price $73.46 Est. Cost/Share $84.68 Unrealized @ Report Date -13.7%
AZN ASTRAZENECA PLC 0.0%
Value $5.509M Shares 81,600 Share Price $67.51 Est. Cost/Share $61.32 Unrealized @ Report Date โ€”
TRIP TRIPADVISOR INC 0.0%
Value $5.477M Shares 195,467 Share Price $28.02 Est. Cost/Share $24.20 Unrealized @ Report Date +14.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $5.431M Shares 80,414 Share Price $67.54 Est. Cost/Share $39.16 Unrealized @ Report Date +73.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $5.42M Shares 167,265 Share Price $32.40 * Est. Cost/Share $25.79 Unrealized @ Report Date +28.8%
GLW CORNING INC 0.0%
Value $5.416M Shares 164,766 Share Price $32.87 * Est. Cost/Share $30.42 Unrealized @ Report Date +4.2%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $5.405M Shares 165,287 Share Price $32.70 Est. Cost/Share $39.91 Unrealized @ Report Date -19.4%
LRN STRIDE INC 0.0%
Value $5.402M Shares 86,230 Share Price $62.65 Est. Cost/Share $60.30 Unrealized @ Report Date +4.6%
IFF INTERNATIONAL FLAVORS& FRAGRA 0.0%
Value $5.37M Shares 63,004 Share Price $85.23 * Est. Cost/Share $108.68 Unrealized @ Report Date -23.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $5.368M Shares 41,208 Share Price $130.27 Est. Cost/Share $90.96 Unrealized @ Report Date +41.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $5.363M Shares 146,892 Share Price $36.51 * Est. Cost/Share $27.23 Unrealized @ Report Date +28.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $5.357M Shares 621,162 Share Price $8.62 Est. Cost/Share $17.47 Unrealized @ Report Date -50.0%
โ€” SUPER MICRO COMPUTER INC 0.0%
Value $5.356M Shares 5,278 Share Price $1014.78 Est. Cost/Share $287.86 Unrealized @ Report Date โ€”
RDN RADIAN GROUP INC 0.0%
Value $5.353M Shares 165,177 Share Price $32.41 Est. Cost/Share $22.69 Unrealized @ Report Date +40.1%
BAX BAXTER INTL INC 0.0%
Value $5.345M Shares 126,066 Share Price $42.40 * Est. Cost/Share $58.99 Unrealized @ Report Date -30.4%
MGA MAGNA INTL INC 0.0%
Value $5.338M Shares 98,396 Share Price $54.25 * Est. Cost/Share $52.12 Unrealized @ Report Date -2.5%
CCJ CAMECO CORP 0.0%
Value $5.338M Shares 124,821 Share Price $42.77 Est. Cost/Share $30.75 Unrealized @ Report Date +40.3%
AXON AXON ENTERPRISE INC 0.0%
Value $5.321M Shares 16,986 Share Price $313.26 Est. Cost/Share $221.28 Unrealized @ Report Date +41.4%
NET CLOUDFLARE INC 0.0%
Value $5.296M Shares 54,576 Share Price $97.04 Est. Cost/Share $84.37 Unrealized @ Report Date +14.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $5.286M Shares 69,506 Share Price $76.05 * Est. Cost/Share $24.64 Unrealized @ Report Date +25.7%
KGC KINROSS GOLD CORP 0.0%
Value $5.17M Shares 883,803 Share Price $5.85 * Est. Cost/Share $5.17 Unrealized @ Report Date +18.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $5.15M Shares 131,355 Share Price $39.21 * Est. Cost/Share $40.62 Unrealized @ Report Date -10.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value $5.117M Shares 26,612 Share Price $192.28 Est. Cost/Share $165.02 Unrealized @ Report Date +18.2%
TNET TRINET GROUP INC 0.0%
Value $5.068M Shares 39,096 Share Price $129.63 Est. Cost/Share $99.83 Unrealized @ Report Date +29.6%
EIX EDISON INTL 0.0%
Value $5.067M Shares 73,596 Share Price $68.85 * Est. Cost/Share $54.59 Unrealized @ Report Date +20.0%
TRU TRANSUNION 0.0%
Value $5.064M Shares 64,657 Share Price $78.32 Est. Cost/Share $73.90 Unrealized @ Report Date +7.0%
STAG STAG INDL INC 0.0%
Value $5.057M Shares 133,952 Share Price $37.75 Est. Cost/Share $39.43 Unrealized @ Report Date โ€”
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $5.052M Shares 60,353 Share Price $83.71 * Est. Cost/Share $64.51 Unrealized @ Report Date +27.0%
CTRA COTERRA ENERGY INC 0.0%
Value $5.026M Shares 183,788 Share Price $27.35 * Est. Cost/Share $21.60 Unrealized @ Report Date +21.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $5.015M Shares 23,266 Share Price $215.55 * Est. Cost/Share $270.31 Unrealized @ Report Date -22.5%
EGP EASTGROUP PPTYS INC 0.0%
Value $5.008M Shares 28,443 Share Price $176.07 Est. Cost/Share $157.69 Unrealized @ Report Date โ€”
CAG CONAGRA BRANDS INC 0.0%
Value $5.003M Shares 171,555 Share Price $29.16 * Est. Cost/Share $30.42 Unrealized @ Report Date -12.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $4.984M Shares 202,369 Share Price $24.63 Est. Cost/Share $33.60 Unrealized @ Report Date โ€”
MTCH MATCH GROUP INC NEW 0.0%
Value $4.929M Shares 140,090 Share Price $35.18 Est. Cost/Share $59.67 Unrealized @ Report Date -40.6%
XEL XCEL ENERGY INC 0.0%
Value $4.896M Shares 92,571 Share Price $52.89 * Est. Cost/Share $54.25 Unrealized @ Report Date -6.6%
NI NISOURCE INC 0.0%
Value $4.827M Shares 177,300 Share Price $27.23 * Est. Cost/Share $22.97 Unrealized @ Report Date +14.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $4.815M Shares 54,030 Share Price $89.12 Est. Cost/Share $71.08 Unrealized @ Report Date +27.5%
CSL CARLISLE COS INC 0.0%
Value $4.794M Shares 12,416 Share Price $386.11 Est. Cost/Share $201.49 Unrealized @ Report Date +90.4%
DLTR DOLLAR TREE INC 0.0%
Value $4.721M Shares 35,974 Share Price $131.23 Est. Cost/Share $110.02 Unrealized @ Report Date +21.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $4.704M Shares 14,414 Share Price $326.35 Est. Cost/Share $314.08 Unrealized @ Report Date +4.4%
TRI THOMSON REUTERS CORP. 0.0%
Value $4.574M Shares 29,405 Share Price $155.55 * Est. Cost/Share $127.20 Unrealized @ Report Date +18.7%
FR FIRST INDL RLTY TR INC 0.0%
Value $4.567M Shares 89,195 Share Price $51.20 Est. Cost/Share $53.61 Unrealized @ Report Date โ€”
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $4.536M Shares 42,272 Share Price $107.31 * Est. Cost/Share $101.88 Unrealized @ Report Date -0.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $4.521M Shares 39,118 Share Price $115.57 Est. Cost/Share $90.12 Unrealized @ Report Date โ€”
IPAR INTER PARFUMS INC 0.0%
Value $4.494M Shares 32,500 Share Price $138.28 Est. Cost/Share $139.36 Unrealized @ Report Date +0.8%
ENS ENERSYS 0.0%
Value $4.488M Shares 47,758 Share Price $93.97 Est. Cost/Share $92.58 Unrealized @ Report Date +0.3%
PCG PG& E CORP 0.0%
Value $4.443M Shares 267,530 Share Price $16.61 Est. Cost/Share $14.45 Unrealized @ Report Date +14.8%
ASND ASCENDIS PHARMA A/ S 0.0%
Value $4.44M Shares 30,000 Share Price $148.00 Est. Cost/Share $115.60 Unrealized @ Report Date โ€”
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $4.381M Shares 158,432 Share Price $27.65 * Est. Cost/Share $19.99 Unrealized @ Report Date +26.8%
FDS FACTSET RESH SYS INC 0.0%
Value $4.32M Shares 9,704 Share Price $445.18 Est. Cost/Share $378.83 Unrealized @ Report Date +17.7%
MTB M & T BK CORP 0.0%
Value $4.313M Shares 29,887 Share Price $144.31 * Est. Cost/Share $132.86 Unrealized @ Report Date +3.8%
BIO BIO RAD LABS INC 0.0%
Value $4.304M Shares 12,335 Share Price $348.93 Est. Cost/Share $342.03 Unrealized @ Report Date +1.1%
ETR ENTERGY CORP NEW 0.0%
Value $4.281M Shares 41,279 Share Price $103.71 * Est. Cost/Share $42.70 Unrealized @ Report Date +17.0%
GDDY GODADDY INC 0.0%
Value $4.275M Shares 35,654 Share Price $119.90 Est. Cost/Share $92.05 Unrealized @ Report Date +28.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $4.273M Shares 44,704 Share Price $95.58 * Est. Cost/Share $70.41 Unrealized @ Report Date +27.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $4.249M Shares 33,618 Share Price $126.39 Est. Cost/Share $78.29 Unrealized @ Report Date +60.2%
CCL CARNIVAL CORP 0.0%
Value $4.223M Shares 246,026 Share Price $17.16 * Est. Cost/Share $20.72 Unrealized @ Report Date -21.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $4.162M Shares 93,807 Share Price $44.37 * Est. Cost/Share $49.32 Unrealized @ Report Date -12.1%
BG BUNGE GLOBAL SA 0.0%
Value $4.161M Shares 40,913 Share Price $101.70 * Est. Cost/Share $98.11 Unrealized @ Report Date -1.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $4.149M Shares 384,101 Share Price $10.80 Est. Cost/Share $21.11 Unrealized @ Report Date -48.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $4.145M Shares 180,989 Share Price $22.90 Est. Cost/Share $22.65 Unrealized @ Report Date โ€”
OTEX OPEN TEXT CORP 0.0%
Value $4.138M Shares 107,281 Share Price $38.57 * Est. Cost/Share $36.89 Unrealized @ Report Date -1.0%
CYTK CYTOKINETICS INC 0.0%
Value $4.13M Shares 57,500 Share Price $71.83 * Est. Cost/Share $31.26 Unrealized @ Report Date +124.3%
HR HEALTHCARE RLTY TR 0.0%
Value $4.094M Shares 300,767 Share Price $13.61 Est. Cost/Share $19.35 Unrealized @ Report Date โ€”
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $4.052M Shares 16,308 Share Price $248.47 Est. Cost/Share $191.50 Unrealized @ Report Date +30.7%
AYI ACUITY BRANDS INC 0.0%
Value $4.05M Shares 15,242 Share Price $265.71 Est. Cost/Share $159.81 Unrealized @ Report Date +67.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $3.998M Shares 30,945 Share Price $129.20 Est. Cost/Share $120.62 Unrealized @ Report Date +7.3%
NRG NRG ENERGY INC 0.0%
Value $3.982M Shares 60,134 Share Price $66.22 Est. Cost/Share $33.25 Unrealized @ Report Date +97.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $3.961M Shares 87,205 Share Price $45.42 Est. Cost/Share $46.12 Unrealized @ Report Date โ€”
FIX COMFORT SYS USA INC 0.0%
Value $3.95M Shares 12,523 Share Price $315.42 Est. Cost/Share $155.52 Unrealized @ Report Date +103.0%
EME EMCOR GROUP INC 0.0%
Value $3.943M Shares 11,197 Share Price $352.15 Est. Cost/Share $167.84 Unrealized @ Report Date +107.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $3.936M Shares 85,627 Share Price $45.97 Est. Cost/Share $62.44 Unrealized @ Report Date -25.5%
MNDY MONDAY COM LTD 0.0%
Value $3.927M Shares 17,480 Share Price $224.66 Est. Cost/Share $207.83 Unrealized @ Report Date +8.7%
EXAS EXACT SCIENCES CORP 0.0%
Value $3.918M Shares 58,116 Share Price $67.42 * Est. Cost/Share $83.76 Unrealized @ Report Date -17.6%
DTE DTE ENERGY CO 0.0%
Value $3.911M Shares 35,498 Share Price $110.18 * Est. Cost/Share $82.53 Unrealized @ Report Date +28.0%
โ€” APARTMENT INCOME REIT CORP 0.0%
Value $3.892M Shares 120,614 Share Price $32.27 Est. Cost/Share $39.68 Unrealized @ Report Date โ€”
EHAB ENHABIT INC 0.0%
Value $3.861M Shares 340,412 Share Price $11.34 * Est. Cost/Share $9.65 Unrealized @ Report Date +3.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $3.838M Shares 7,863 Share Price $488.11 Est. Cost/Share $390.23 Unrealized @ Report Date +24.1%
NTRS NORTHERN TR CORP 0.0%
Value $3.838M Shares 43,593 Share Price $88.04 * Est. Cost/Share $77.16 Unrealized @ Report Date +9.5%
COO COOPER COS INC 0.0%
Value $3.829M Shares 37,788 Share Price $101.33 Est. Cost/Share $96.75 Unrealized @ Report Date +4.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.819M Shares 22,900 Share Price $166.77 Est. Cost/Share $151.34 Unrealized @ Report Date +9.2%
MKC MCCORMICK & CO INC 0.0%
Value $3.793M Shares 49,948 Share Price $75.94 * Est. Cost/Share $65.56 Unrealized @ Report Date +11.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $3.789M Shares 59,953 Share Price $63.20 Est. Cost/Share $70.15 Unrealized @ Report Date โ€”
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $3.778M Shares 73,176 Share Price $51.63 * Est. Cost/Share $29.75 Unrealized @ Report Date +62.0%
SSNC SS& C TECHNOLOGIES HLDGS INC 0.0%
Value $3.758M Shares 58,465 Share Price $64.28 Est. Cost/Share $68.15 Unrealized @ Report Date -5.5%
BURL BURLINGTON STORES INC 0.0%
Value $3.743M Shares 16,344 Share Price $229.01 Est. Cost/Share $190.92 Unrealized @ Report Date +21.6%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $3.711M Shares 127,971 Share Price $29.00 * Est. Cost/Share $65.36 Unrealized @ Report Date -54.0%
ENSG ENSIGN GROUP INC 0.0%
Value $3.708M Shares 29,846 Share Price $124.24 Est. Cost/Share $89.91 Unrealized @ Report Date +38.0%
โ€” BROOKFIELD RENEWABLE CORP 0.0%
Value $3.7M Shares 151,868 Share Price $24.36 Est. Cost/Share $29.15 Unrealized @ Report Date โ€”
FIVE FIVE BELOW INC 0.0%
Value $3.693M Shares 20,251 Share Price $182.36 Est. Cost/Share $185.85 Unrealized @ Report Date -2.4%
KEY KEYCORP 0.0%
Value $3.683M Shares 236,774 Share Price $15.55 * Est. Cost/Share $14.72 Unrealized @ Report Date -1.3%
SLG SL GREEN RLTY CORP 0.0%
Value $3.665M Shares 67,923 Share Price $53.96 Est. Cost/Share $41.14 Unrealized @ Report Date โ€”
BAP CREDICORP LTD 0.0%
Value $3.632M Shares 21,692 Share Price $167.43 * Est. Cost/Share $122.33 Unrealized @ Report Date +28.3%
L LOEWS CORP 0.0%
Value $3.63M Shares 46,675 Share Price $77.77 Est. Cost/Share $60.13 Unrealized @ Report Date +29.5%
TRMB TRIMBLE INC 0.0%
Value $3.608M Shares 57,290 Share Price $62.98 * Est. Cost/Share $50.98 Unrealized @ Report Date +26.2%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $3.592M Shares 350,000 Share Price $10.26 * Est. Cost/Share $6.81 Unrealized @ Report Date +54.8%
โ€” INTRA- CELLULAR THERAPIES INC 0.0%
Value $3.589M Shares 51,997 Share Price $69.02 Est. Cost/Share $46.49 Unrealized @ Report Date โ€”
DKS DICKS SPORTING GOODS INC 0.0%
Value $3.527M Shares 16,066 Share Price $219.53 Est. Cost/Share $121.72 Unrealized @ Report Date +77.8%
J JACOBS SOLUTIONS INC 0.0%
Value $3.505M Shares 22,850 Share Price $153.39 * Est. Cost/Share $105.74 Unrealized @ Report Date +18.4%
MMS MAXIMUS INC 0.0%
Value $3.479M Shares 42,100 Share Price $82.64 Est. Cost/Share $80.04 Unrealized @ Report Date +4.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value $3.433M Shares 19,377 Share Price $177.17 Est. Cost/Share $138.48 Unrealized @ Report Date +30.1%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $3.429M Shares 161,945 Share Price $21.17 Est. Cost/Share $27.33 Unrealized @ Report Date -23.4%
VMI VALMONT INDS INC 0.0%
Value $3.426M Shares 15,250 Share Price $224.66 Est. Cost/Share $267.09 Unrealized @ Report Date -14.5%
ADC AGREE RLTY CORP 0.0%
Value $3.418M Shares 59,583 Share Price $57.37 Est. Cost/Share $67.61 Unrealized @ Report Date โ€”
NHI NATIONAL HEALTH INVS INC 0.0%
Value $3.386M Shares 55,482 Share Price $61.03 Est. Cost/Share $56.57 Unrealized @ Report Date โ€”
QLYS QUALYS INC 0.0%
Value $3.374M Shares 20,576 Share Price $163.98 Est. Cost/Share $129.70 Unrealized @ Report Date +28.7%
ARGX ARGENX SE 0.0%
Value $3.32M Shares 8,445 Share Price $393.13 Est. Cost/Share $317.18 Unrealized @ Report Date +24.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $3.306M Shares 41,821 Share Price $79.05 Est. Cost/Share $61.54 Unrealized @ Report Date +29.1%
TSN TYSON FOODS INC 0.0%
Value $3.27M Shares 55,994 Share Price $58.40 * Est. Cost/Share $64.84 Unrealized @ Report Date -14.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $3.243M Shares 46,200 Share Price $70.19 Est. Cost/Share $76.78 Unrealized @ Report Date -7.6%
POR PORTLAND GEN ELEC CO 0.0%
Value $3.213M Shares 78,278 Share Price $41.05 * Est. Cost/Share $38.43 Unrealized @ Report Date +0.8%
TRNO TERRENO RLTY CORP 0.0%
Value $3.185M Shares 49,548 Share Price $64.28 Est. Cost/Share $69.56 Unrealized @ Report Date โ€”
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $3.178M Shares 55,000 Share Price $57.78 * Est. Cost/Share $43.93 Unrealized @ Report Date +45.1%
ATKR ATKORE INC 0.0%
Value $3.175M Shares 17,280 Share Price $183.74 Est. Cost/Share $118.27 Unrealized @ Report Date +55.6%
FE FIRSTENERGY CORP 0.0%
Value $3.171M Shares 83,216 Share Price $38.11 * Est. Cost/Share $30.91 Unrealized @ Report Date +16.2%
CINF CINCINNATI FINL CORP 0.0%
Value $3.134M Shares 25,518 Share Price $122.82 * Est. Cost/Share $96.30 Unrealized @ Report Date +23.7%
โ€” WALGREENS BOOTS ALLIANCE INC 0.0%
Value $3.091M Shares 141,669 Share Price $21.82 Est. Cost/Share $45.55 Unrealized @ Report Date โ€”
REXR REXFORD INDL RLTY INC 0.0%
Value $3.089M Shares 62,445 Share Price $49.47 Est. Cost/Share $59.94 Unrealized @ Report Date โ€”
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.089M Shares 15,895 Share Price $194.34 Est. Cost/Share $146.18 Unrealized @ Report Date +33.7%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $3.081M Shares 100,000 Share Price $30.81 Est. Cost/Share $22.13 Unrealized @ Report Date +39.7%
VNO VORNADO RLTY TR 0.0%
Value $3.08M Shares 111,370 Share Price $27.66 Est. Cost/Share $30.60 Unrealized @ Report Date โ€”
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $3.077M Shares 18,354 Share Price $167.65 Est. Cost/Share $97.43 Unrealized @ Report Date +75.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value $3.069M Shares 120,380 Share Price $25.49 Est. Cost/Share $37.61 Unrealized @ Report Date โ€”
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $3.018M Shares 440,000 Share Price $6.86 Est. Cost/Share $4.93 Unrealized @ Report Date +40.5%
AEE AMEREN CORP 0.0%
Value $3.016M Shares 41,370 Share Price $72.90 * Est. Cost/Share $60.92 Unrealized @ Report Date +15.1%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $2.991M Shares 34,717 Share Price $86.15 Est. Cost/Share $79.27 Unrealized @ Report Date +9.0%
SON SONOCO PRODS CO 0.0%
Value $2.986M Shares 52,649 Share Price $56.72 * Est. Cost/Share $53.82 Unrealized @ Report Date -0.5%
ALB ALBEMARLE CORP 0.0%
Value $2.925M Shares 22,650 Share Price $129.14 Est. Cost/Share $179.84 Unrealized @ Report Date -29.1%
BYD BOYD GAMING CORP 0.0%
Value $2.924M Shares 44,375 Share Price $65.89 Est. Cost/Share $64.52 Unrealized @ Report Date +2.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.923M Shares 104,896 Share Price $27.87 * Est. Cost/Share $24.67 Unrealized @ Report Date +10.4%
CE CELANESE CORP DEL 0.0%
Value $2.911M Shares 17,177 Share Price $169.47 Est. Cost/Share $126.68 Unrealized @ Report Date +33.3%
QTWO Q2 HLDGS INC 0.0%
Value $2.908M Shares 55,617 Share Price $52.29 Est. Cost/Share $37.58 Unrealized @ Report Date +39.9%
SNX TD SYNNEX CORPORATION 0.0%
Value $2.893M Shares 26,000 Share Price $111.27 Est. Cost/Share $100.14 Unrealized @ Report Date +9.9%
BF/B BROWN FORMAN CORP 0.0%
Value $2.884M Shares 55,944 Share Price $51.55 * Est. Cost/Share $60.45 Unrealized @ Report Date -18.4%
EPAM EPAM SYS INC 0.0%
Value $2.859M Shares 10,473 Share Price $272.99 Est. Cost/Share $303.31 Unrealized @ Report Date -9.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.85M Shares 6,680 Share Price $426.65 Est. Cost/Share $431.68 Unrealized @ Report Date -0.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $2.807M Shares 40,745 Share Price $68.89 Est. Cost/Share $82.26 Unrealized @ Report Date -17.1%
PKX POSCO HOLDINGS INC 0.0%
Value $2.782M Shares 36,017 Share Price $77.24 Est. Cost/Share $47.27 Unrealized @ Report Date +65.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $2.764M Shares 171,376 Share Price $16.13 Est. Cost/Share $15.07 Unrealized @ Report Date +5.8%
NICE NICE LTD 0.0%
Value $2.721M Shares 10,763 Share Price $252.81 * Est. Cost/Share $203.91 Unrealized @ Report Date +27.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $2.713M Shares 15,503 Share Price $175.00 Est. Cost/Share $60.47 Unrealized @ Report Date +194.3%
ALLY ALLY FINL INC 0.0%
Value $2.712M Shares 68,571 Share Price $39.55 * Est. Cost/Share $26.05 Unrealized @ Report Date +46.4%
OKTA OKTA INC 0.0%
Value $2.707M Shares 25,965 Share Price $104.26 Est. Cost/Share $120.57 Unrealized @ Report Date -13.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $2.685M Shares 66,665 Share Price $40.28 Est. Cost/Share $30.73 Unrealized @ Report Date +29.2%
KMX CARMAX INC 0.0%
Value $2.682M Shares 31,039 Share Price $86.41 Est. Cost/Share $88.57 Unrealized @ Report Date -1.7%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $2.68M Shares 73,388 Share Price $36.52 Est. Cost/Share $33.29 Unrealized @ Report Date +8.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $2.66M Shares 57,000 Share Price $46.67 Est. Cost/Share $64.92 Unrealized @ Report Date -28.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.652M Shares 10,317 Share Price $257.05 Est. Cost/Share $137.22 Unrealized @ Report Date +86.1%
MKL MARKEL GROUP INC 0.0%
Value $2.631M Shares 1,735 Share Price $1516.43 Est. Cost/Share $1154.75 Unrealized @ Report Date +31.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.609M Shares 52,049 Share Price $50.13 * Est. Cost/Share $44.93 Unrealized @ Report Date +5.8%
SLM SLM CORP 0.0%
Value $2.595M Shares 120,732 Share Price $21.49 Est. Cost/Share $16.78 Unrealized @ Report Date +29.8%
ALV AUTOLIV INC 0.0%
Value $2.587M Shares 21,385 Share Price $120.97 * Est. Cost/Share $93.81 Unrealized @ Report Date +23.3%
โ€” FRONTIER COMMUNICATIONS PARE 0.0%
Value $2.587M Shares 105,000 Share Price $24.64 Est. Cost/Share $23.16 Unrealized @ Report Date โ€”
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2.563M Shares 217,700 Share Price $11.77 Est. Cost/Share $10.83 Unrealized @ Report Date +8.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.555M Shares 55,267 Share Price $46.23 * Est. Cost/Share $36.98 Unrealized @ Report Date +27.7%
WU WESTERN UN CO 0.0%
Value $2.547M Shares 186,822 Share Price $13.63 Est. Cost/Share $14.14 Unrealized @ Report Date โ€”
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $2.532M Shares 30,000 Share Price $84.40 * Est. Cost/Share $46.30 Unrealized @ Report Date +72.4%
ATR APTARGROUP INC 0.0%
Value $2.532M Shares 17,607 Share Price $143.81 * Est. Cost/Share $121.53 Unrealized @ Report Date +15.5%
โ€” BLUEPRINT MEDICINES CORP 0.0%
Value $2.531M Shares 25,883 Share Price $97.79 Est. Cost/Share $89.01 Unrealized @ Report Date โ€”
FRO FRONTLINE PLC 0.0%
Value $2.495M Shares 110,055 Share Price $22.67 * Est. Cost/Share $14.60 Unrealized @ Report Date +45.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.485M Shares 23,640 Share Price $105.12 * Est. Cost/Share $51.22 Unrealized @ Report Date +89.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.482M Shares 25,787 Share Price $96.25 * Est. Cost/Share $104.63 Unrealized @ Report Date -12.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.455M Shares 51,895 Share Price $47.31 Est. Cost/Share $35.76 Unrealized @ Report Date +31.2%
EQH EQUITABLE HLDGS INC 0.0%
Value $2.447M Shares 65,484 Share Price $37.37 * Est. Cost/Share $23.05 Unrealized @ Report Date +58.7%
โ€” MERUS N V 0.0%
Value $2.444M Shares 56,000 Share Price $43.64 Est. Cost/Share $24.92 Unrealized @ Report Date โ€”
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $2.423M Shares 89,700 Share Price $27.01 Est. Cost/Share $34.56 Unrealized @ Report Date -22.0%
HRL HORMEL FOODS CORP 0.0%
Value $2.418M Shares 70,829 Share Price $34.14 * Est. Cost/Share $40.65 Unrealized @ Report Date -19.8%
โ€” BARRICK GOLD CORP 0.0%
Value $2.405M Shares 146,833 Share Price $16.38 Est. Cost/Share $17.66 Unrealized @ Report Date โ€”
ORI OLD REP INTL CORP 0.0%
Value $2.384M Shares 78,568 Share Price $30.34 * Est. Cost/Share $20.63 Unrealized @ Report Date +26.2%
LI LI AUTO INC 0.0%
Value $2.37M Shares 76,450 Share Price $31.00 * Est. Cost/Share $32.50 Unrealized @ Report Date -6.8%
FOXA FOX CORP 0.0%
Value $2.356M Shares 76,265 Share Price $30.89 Est. Cost/Share $32.53 Unrealized @ Report Date -5.4%
AXS AXIS CAP HLDGS LTD 0.0%
Value $2.353M Shares 37,887 Share Price $62.11 * Est. Cost/Share $53.89 Unrealized @ Report Date +17.6%
RBLX ROBLOX CORP 0.0%
Value $2.318M Shares 60,520 Share Price $38.30 Est. Cost/Share $49.80 Unrealized @ Report Date -23.3%
IMKTA INGLES MKTS INC 0.0%
Value $2.313M Shares 31,034 Share Price $74.53 Est. Cost/Share $76.32 Unrealized @ Report Date -1.5%
LTC LTC PPTYS INC 0.0%
Value $2.311M Shares 70,157 Share Price $32.94 Est. Cost/Share $37.64 Unrealized @ Report Date โ€”
RGLD ROYAL GOLD INC 0.0%
Value $2.306M Shares 19,363 Share Price $119.09 * Est. Cost/Share $112.96 Unrealized @ Report Date +7.8%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $2.27M Shares 68,712 Share Price $33.04 * Est. Cost/Share $32.34 Unrealized @ Report Date -2.7%
โ€” ALTUS POWER INC 0.0%
Value $2.268M Shares 485,950 Share Price $4.67 Est. Cost/Share $6.85 Unrealized @ Report Date โ€”
LPLA LPL FINL HLDGS INC 0.0%
Value $2.238M Shares 8,627 Share Price $259.42 Est. Cost/Share $204.22 Unrealized @ Report Date +29.4%
AKR ACADIA RLTY TR 0.0%
Value $2.234M Shares 136,073 Share Price $16.42 Est. Cost/Share $14.71 Unrealized @ Report Date โ€”
CELH CELSIUS HLDGS INC 0.0%
Value $2.229M Shares 26,653 Share Price $83.63 Est. Cost/Share $53.43 Unrealized @ Report Date +55.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.22M Shares 54,907 Share Price $40.43 Est. Cost/Share $34.40 Unrealized @ Report Date +18.2%
MAC MACERICH CO 0.0%
Value $2.201M Shares 131,487 Share Price $16.74 Est. Cost/Share $16.20 Unrealized @ Report Date โ€”
RLI RLI CORP 0.0%
Value $2.194M Shares 14,823 Share Price $148.01 * Est. Cost/Share $60.68 Unrealized @ Report Date +14.2%
RIO RIO TINTO PLC 0.0%
Value $2.166M Shares 34,338 Share Price $63.08 Est. Cost/Share $61.58 Unrealized @ Report Date +3.5%
SNAP SNAP INC 0.0%
Value $2.141M Shares 188,222 Share Price $11.37 Est. Cost/Share $17.00 Unrealized @ Report Date -32.5%
NNN NNN REIT INC 0.0%
Value $2.134M Shares 50,279 Share Price $42.44 Est. Cost/Share $43.48 Unrealized @ Report Date โ€”
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $2.128M Shares 50,000 Share Price $42.56 * Est. Cost/Share $19.06 Unrealized @ Report Date +130.3%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $2.124M Shares 141,454 Share Price $15.02 Est. Cost/Share $14.30 Unrealized @ Report Date +4.3%
BBD BANCO BRADESCO S A 0.0%
Value $2.12M Shares 743,420 Share Price $2.85 Est. Cost/Share $3.69 Unrealized @ Report Date -22.6%
ONC BEIGENE LTD 0.0%
Value $2.115M Shares 13,600 Share Price $155.51 Est. Cost/Share $209.32 Unrealized @ Report Date -25.3%
ACLX ARCELLX INC 0.0%
Value $2.114M Shares 30,000 Share Price $70.47 * Est. Cost/Share $33.29 Unrealized @ Report Date +90.5%
โ€” AVANGRID INC 0.0%
Value $2.106M Shares 58,368 Share Price $36.08 Est. Cost/Share $40.44 Unrealized @ Report Date โ€”
IMO IMPERIAL OIL LTD 0.0%
Value $2.098M Shares 30,668 Share Price $68.41 * Est. Cost/Share $44.71 Unrealized @ Report Date +47.9%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $2.057M Shares 8,000 Share Price $257.13 * Est. Cost/Share $145.39 Unrealized @ Report Date +83.7%
ETSY ETSY INC 0.0%
Value $2.047M Shares 30,455 Share Price $67.21 * Est. Cost/Share $141.77 Unrealized @ Report Date -51.5%
MOS MOSAIC CO NEW 0.0%
Value $2.039M Shares 64,460 Share Price $31.63 * Est. Cost/Share $34.13 Unrealized @ Report Date -9.9%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $2.019M Shares 44,301 Share Price $45.57 * Est. Cost/Share $38.85 Unrealized @ Report Date +19.7%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $2.018M Shares 92,500 Share Price $21.82 * Est. Cost/Share $29.00 Unrealized @ Report Date -23.3%
GLOB GLOBANT S A 0.0%
Value $2.009M Shares 9,900 Share Price $202.93 Est. Cost/Share $197.52 Unrealized @ Report Date +2.2%
โ€” SPRINGWORKS THERAPEUTICS INC 0.0%
Value $2.004M Shares 40,000 Share Price $50.10 Est. Cost/Share $51.91 Unrealized @ Report Date โ€”
PODD INSULET CORP 0.0%
Value $1.996M Shares 11,607 Share Price $171.97 Est. Cost/Share $255.12 Unrealized @ Report Date -32.8%
KURA KURA ONCOLOGY INC 0.0%
Value $1.991M Shares 95,000 Share Price $20.96 Est. Cost/Share $9.93 Unrealized @ Report Date +114.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.989M Shares 75,000 Share Price $26.52 * Est. Cost/Share $41.61 Unrealized @ Report Date -33.9%
RBA RB GLOBAL INC 0.0%
Value $1.989M Shares 26,116 Share Price $76.16 Est. Cost/Share $57.14 Unrealized @ Report Date +33.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.98M Shares 71,874 Share Price $27.55 * Est. Cost/Share $21.14 Unrealized @ Report Date +20.0%
TRMD TORM PLC 0.0%
Value $1.971M Shares 58,000 Share Price $33.98 * Est. Cost/Share $19.70 Unrealized @ Report Date +34.3%
CG CARLYLE GROUP INC 0.0%
Value $1.967M Shares 41,760 Share Price $47.10 * Est. Cost/Share $36.51 Unrealized @ Report Date +21.5%
SE SEA LTD 0.0%
Value $1.958M Shares 36,656 Share Price $53.42 Est. Cost/Share $127.17 Unrealized @ Report Date -57.8%
CTRE CARETRUST REIT INC 0.0%
Value $1.942M Shares 81,719 Share Price $23.76 Est. Cost/Share $20.83 Unrealized @ Report Date โ€”
TWLO TWILIO INC 0.0%
Value $1.924M Shares 32,016 Share Price $60.09 Est. Cost/Share $87.25 Unrealized @ Report Date -29.9%
HAS HASBRO INC 0.0%
Value $1.914M Shares 33,853 Share Price $56.54 * Est. Cost/Share $53.38 Unrealized @ Report Date -1.5%
FLO FLOWERS FOODS INC 0.0%
Value $1.912M Shares 81,209 Share Price $23.54 * Est. Cost/Share $21.75 Unrealized @ Report Date -1.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.891M Shares 7,056 Share Price $268.00 Est. Cost/Share $247.50 Unrealized @ Report Date +9.5%
TW TRADEWEB MKTS INC 0.0%
Value $1.887M Shares 18,201 Share Price $103.68 Est. Cost/Share $70.20 Unrealized @ Report Date +48.4%
JANX JANUX THERAPEUTICS INC 0.0%
Value $1.877M Shares 49,500 Share Price $37.92 Est. Cost/Share $11.84 Unrealized @ Report Date +218.0%
RPM RPM INTL INC 0.0%
Value $1.87M Shares 15,596 Share Price $119.90 Est. Cost/Share $87.96 Unrealized @ Report Date +35.2%
ESTC ELASTIC N V 0.0%
Value $1.823M Shares 18,345 Share Price $99.37 Est. Cost/Share $115.23 Unrealized @ Report Date -13.0%
โ€” JUNIPER NETWORKS INC 0.0%
Value $1.818M Shares 48,916 Share Price $37.17 Est. Cost/Share $28.45 Unrealized @ Report Date โ€”
DOCU DOCUSIGN INC 0.0%
Value $1.804M Shares 30,691 Share Price $58.78 Est. Cost/Share $152.65 Unrealized @ Report Date -61.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.773M Shares 9,080 Share Price $195.26 Est. Cost/Share $325.02 Unrealized @ Report Date -39.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.768M Shares 4,229 Share Price $418.07 Est. Cost/Share $367.07 Unrealized @ Report Date +15.8%
โ€” CATALENT INC 0.0%
Value $1.763M Shares 31,445 Share Price $56.07 Est. Cost/Share $70.24 Unrealized @ Report Date โ€”
TFII TFI INTL INC 0.0%
Value $1.76M Shares 11,157 Share Price $157.75 Est. Cost/Share $106.31 Unrealized @ Report Date +50.0%
โ€” MARATHON OIL CORP 0.0%
Value $1.758M Shares 63,962 Share Price $27.49 Est. Cost/Share $23.17 Unrealized @ Report Date โ€”
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.757M Shares 57,289 Share Price $30.67 Est. Cost/Share $32.29 Unrealized @ Report Date โ€”
DVA DAVITA INC 0.0%
Value $1.756M Shares 12,929 Share Price $135.82 Est. Cost/Share $98.55 Unrealized @ Report Date +40.1%
KRC KILROY RLTY CORP 0.0%
Value $1.751M Shares 49,420 Share Price $35.43 Est. Cost/Share $47.97 Unrealized @ Report Date โ€”
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.745M Shares 97,284 Share Price $17.94 * Est. Cost/Share $36.93 Unrealized @ Report Date -49.9%
SKM SK TELECOM LTD 0.0%
Value $1.74M Shares 83,450 Share Price $20.85 * Est. Cost/Share $25.00 Unrealized @ Report Date -13.8%
ARVN ARVINAS INC 0.0%
Value $1.736M Shares 42,000 Share Price $41.33 Est. Cost/Share $34.89 Unrealized @ Report Date +18.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.733M Shares 10,116 Share Price $171.31 Est. Cost/Share $143.70 Unrealized @ Report Date +18.1%
IDA IDACORP INC 0.0%
Value $1.73M Shares 18,842 Share Price $91.82 Est. Cost/Share $89.81 Unrealized @ Report Date +3.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.717M Shares 1,081 Share Price $1588.34 * Est. Cost/Share $851.69 Unrealized @ Report Date +90.7%
DYN DYNE THERAPEUTICS INC 0.0%
Value $1.71M Shares 60,000 Share Price $28.50 Est. Cost/Share $15.35 Unrealized @ Report Date +85.0%
GFI GOLD FIELDS LTD 0.0%
Value $1.699M Shares 110,000 Share Price $15.45 * Est. Cost/Share $12.32 Unrealized @ Report Date +28.9%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1.698M Shares 50,000 Share Price $33.96 * Est. Cost/Share $56.18 Unrealized @ Report Date -41.2%
PAAS PAN AMERN SILVER CORP 0.0%
Value $1.678M Shares 115,192 Share Price $14.57 * Est. Cost/Share $19.00 Unrealized @ Report Date -20.6%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $1.673M Shares 33,664 Share Price $49.70 * Est. Cost/Share $50.45 Unrealized @ Report Date -7.1%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $1.668M Shares 39,000 Share Price $42.77 Est. Cost/Share $28.59 Unrealized @ Report Date +50.6%
RGNX REGENXBIO INC 0.0%
Value $1.644M Shares 74,600 Share Price $22.04 * Est. Cost/Share $24.97 Unrealized @ Report Date -15.6%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.606M Shares 7,290 Share Price $220.30 Est. Cost/Share $308.70 Unrealized @ Report Date -27.9%
ADMA ADMA BIOLOGICS INC 0.0%
Value $1.589M Shares 236,178 Share Price $6.73 Est. Cost/Share $3.71 Unrealized @ Report Date +77.9%
HEI/A HEICO CORP NEW 0.0%
Value $1.58M Shares 10,157 Share Price $155.56 Est. Cost/Share $128.47 Unrealized @ Report Date +19.6%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.577M Shares 50,000 Share Price $31.54 * Est. Cost/Share $30.81 Unrealized @ Report Date +4.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.567M Shares 23,022 Share Price $68.07 Est. Cost/Share $43.14 Unrealized @ Report Date +60.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.562M Shares 54,048 Share Price $28.90 * Est. Cost/Share $35.67 Unrealized @ Report Date -21.3%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.56M Shares 31,797 Share Price $49.06 * Est. Cost/Share $38.47 Unrealized @ Report Date +22.8%
OVV OVINTIV INC 0.0%
Value $1.556M Shares 30,518 Share Price $50.99 Est. Cost/Share $44.71 Unrealized @ Report Date +16.1%
AGI ALAMOS GOLD INC NEW 0.0%
Value $1.528M Shares 105,000 Share Price $14.55 Est. Cost/Share $12.76 Unrealized @ Report Date +14.9%
FTRE FORTREA HLDGS INC 0.0%
Value $1.503M Shares 38,219 Share Price $39.33 * Est. Cost/Share $30.08 Unrealized @ Report Date +33.4%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $1.48M Shares 60,000 Share Price $24.67 * Est. Cost/Share $13.49 Unrealized @ Report Date +89.2%
DT DYNATRACE INC 0.0%
Value $1.472M Shares 31,407 Share Price $46.87 Est. Cost/Share $45.30 Unrealized @ Report Date +2.5%
VIRT VIRTU FINL INC 0.0%
Value $1.453M Shares 72,229 Share Price $20.12 * Est. Cost/Share $18.72 Unrealized @ Report Date +9.6%
FTI TECHNIPFMC PLC 0.0%
Value $1.451M Shares 58,000 Share Price $25.02 Est. Cost/Share $7.49 Unrealized @ Report Date +231.5%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $1.437M Shares 80,000 Share Price $17.96 Est. Cost/Share $10.90 Unrealized @ Report Date +67.4%
RGEN REPLIGEN CORP 0.0%
Value $1.418M Shares 7,750 Share Price $182.97 Est. Cost/Share $177.09 Unrealized @ Report Date +3.9%
HEI HEICO CORP NEW 0.0%
Value $1.414M Shares 7,341 Share Price $192.62 Est. Cost/Share $159.46 Unrealized @ Report Date +19.8%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $1.41M Shares 43,889 Share Price $32.13 * Est. Cost/Share $27.34 Unrealized @ Report Date +23.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.396M Shares 100,000 Share Price $13.96 * Est. Cost/Share $29.45 Unrealized @ Report Date -49.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.376M Shares 70,717 Share Price $19.46 Est. Cost/Share $17.91 Unrealized @ Report Date โ€”
MTN VAIL RESORTS INC 0.0%
Value $1.376M Shares 6,370 Share Price $216.01 * Est. Cost/Share $235.21 Unrealized @ Report Date -5.3%
PCVX VAXCYTE INC 0.0%
Value $1.361M Shares 20,000 Share Price $68.05 Est. Cost/Share $36.72 Unrealized @ Report Date +86.0%
INSM INSMED INC 0.0%
Value $1.361M Shares 50,000 Share Price $27.22 Est. Cost/Share $29.77 Unrealized @ Report Date -8.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.347M Shares 60,669 Share Price $22.20 * Est. Cost/Share $27.50 Unrealized @ Report Date -24.2%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $1.343M Shares 140,000 Share Price $9.59 * Est. Cost/Share $2.72 Unrealized @ Report Date +264.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.336M Shares 28,825 Share Price $46.35 * Est. Cost/Share $30.00 Unrealized @ Report Date +51.3%
NTST NETSTREIT CORP 0.0%
Value $1.331M Shares 75,155 Share Price $17.71 Est. Cost/Share $18.55 Unrealized @ Report Date โ€”
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.323M Shares 64,210 Share Price $20.60 Est. Cost/Share $38.96 Unrealized @ Report Date -47.3%
โ€” DAYFORCE INC 0.0%
Value $1.304M Shares 19,788 Share Price $65.90 Est. Cost/Share $77.80 Unrealized @ Report Date -14.9%
NUVL NUVALENT INC 0.0%
Value $1.303M Shares 17,000 Share Price $76.65 * Est. Cost/Share $16.84 Unrealized @ Report Date +345.9%
FOX FOX CORP 0.0%
Value $1.303M Shares 46,394 Share Price $28.09 Est. Cost/Share $29.85 Unrealized @ Report Date -5.8%
VFC V F CORP 0.0%
Value $1.295M Shares 87,400 Share Price $14.82 * Est. Cost/Share $32.62 Unrealized @ Report Date -53.0%
ARM ARM HOLDINGS PLC 0.0%
Value $1.265M Shares 10,092 Share Price $125.35 Est. Cost/Share $56.96 Unrealized @ Report Date +119.5%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $1.261M Shares 18,989 Share Price $66.41 Est. Cost/Share $61.05 Unrealized @ Report Date โ€”
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.251M Shares 2 Share Price $625500.00 Est. Cost/Share $314748.80 Unrealized @ Report Date +101.6%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $1.247M Shares 65,000 Share Price $19.18 Est. Cost/Share $18.69 Unrealized @ Report Date +2.5%
PPL PPL CORP 0.0%
Value $1.245M Shares 45,617 Share Price $27.29 * Est. Cost/Share $24.09 Unrealized @ Report Date +8.0%
AIZ ASSURANT INC 0.0%
Value $1.244M Shares 6,698 Share Price $185.73 Est. Cost/Share $134.59 Unrealized @ Report Date +36.2%
TECH BIO- TECHNE CORP 0.0%
Value $1.239M Shares 17,926 Share Price $69.12 Est. Cost/Share $87.33 Unrealized @ Report Date -20.1%
WYNN WYNN RESORTS LTD 0.0%
Value $1.239M Shares 12,229 Share Price $101.32 Est. Cost/Share $102.21 Unrealized @ Report Date -1.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.238M Shares 6,331 Share Price $195.55 Est. Cost/Share $101.60 Unrealized @ Report Date +91.7%
VST VISTRA CORP 0.0%
Value $1.233M Shares 18,556 Share Price $66.45 * Est. Cost/Share $22.14 Unrealized @ Report Date +210.9%
MUSA MURPHY USA INC 0.0%
Value $1.229M Shares 2,952 Share Price $416.33 Est. Cost/Share $215.12 Unrealized @ Report Date +93.3%
Z ZILLOW GROUP INC 0.0%
Value $1.229M Shares 24,564 Share Price $50.03 * Est. Cost/Share $41.99 Unrealized @ Report Date +16.2%
ELF E L F BEAUTY INC 0.0%
Value $1.21M Shares 6,290 Share Price $192.37 Est. Cost/Share $99.82 Unrealized @ Report Date +96.4%
CPNG COUPANG INC 0.0%
Value $1.189M Shares 67,523 Share Price $17.61 Est. Cost/Share $22.29 Unrealized @ Report Date -20.2%
AX AXOS FINANCIAL INC 0.0%
Value $1.181M Shares 22,226 Share Price $53.14 Est. Cost/Share $42.09 Unrealized @ Report Date +28.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.173M Shares 27,420 Share Price $42.78 * Est. Cost/Share $62.93 Unrealized @ Report Date -30.5%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $1.172M Shares 53,477 Share Price $21.92 * Est. Cost/Share $17.53 Unrealized @ Report Date +19.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.171M Shares 6,089 Share Price $192.31 Est. Cost/Share $124.53 Unrealized @ Report Date +54.9%
LIVN LIVANOVA PLC 0.0%
Value $1.157M Shares 21,000 Share Price $55.10 Est. Cost/Share $54.82 Unrealized @ Report Date +2.0%
โ€” WESTROCK CO 0.0%
Value $1.156M Shares 23,681 Share Price $48.82 Est. Cost/Share $41.18 Unrealized @ Report Date โ€”
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.149M Shares 40,000 Share Price $28.73 Est. Cost/Share $23.74 Unrealized @ Report Date +23.2%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $1.123M Shares 112,300 Share Price $10.00 Est. Cost/Share $18.54 Unrealized @ Report Date -46.1%
QRVO QORVO INC 0.0%
Value $1.12M Shares 9,836 Share Price $113.87 Est. Cost/Share $149.02 Unrealized @ Report Date -22.9%
IBRX IMMUNITYBIO INC 0.0%
Value $1.119M Shares 205,092 Share Price $5.46 Est. Cost/Share $8.15 Unrealized @ Report Date -34.1%
ERIE ERIE INDTY CO 0.0%
Value $1.119M Shares 2,772 Share Price $403.68 * Est. Cost/Share $200.96 Unrealized @ Report Date +95.1%
BWA BORGWARNER INC 0.0%
Value $1.113M Shares 32,268 Share Price $34.49 Est. Cost/Share $40.51 Unrealized @ Report Date -16.3%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $1.109M Shares 13,000 Share Price $85.31 Est. Cost/Share $60.28 Unrealized @ Report Date +44.0%
BP BP PLC 0.0%
Value $1.101M Shares 29,626 Share Price $37.16 Est. Cost/Share $36.62 Unrealized @ Report Date +2.9%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $1.093M Shares 3,539 Share Price $308.84 * Est. Cost/Share $283.16 Unrealized @ Report Date +12.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.09M Shares 5,029 Share Price $216.74 Est. Cost/Share $333.78 Unrealized @ Report Date -36.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.089M Shares 8,619 Share Price $126.35 Est. Cost/Share $117.28 Unrealized @ Report Date +5.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.084M Shares 100,520 Share Price $10.78 * Est. Cost/Share $14.85 Unrealized @ Report Date -24.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.079M Shares 37,844 Share Price $28.51 Est. Cost/Share $47.68 Unrealized @ Report Date -40.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $1.076M Shares 30,000 Share Price $35.87 * Est. Cost/Share $13.16 Unrealized @ Report Date +142.2%
KRG KITE RLTY GROUP TR 0.0%
Value $1.061M Shares 50,136 Share Price $21.16 Est. Cost/Share $21.64 Unrealized @ Report Date โ€”
IMVT IMMUNOVANT INC 0.0%
Value $1.06M Shares 32,600 Share Price $32.52 Est. Cost/Share $41.39 Unrealized @ Report Date -21.9%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.058M Shares 8,673 Share Price $121.99 Est. Cost/Share $80.65 Unrealized @ Report Date +52.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.053M Shares 6,094 Share Price $172.79 Est. Cost/Share $184.93 Unrealized @ Report Date -7.1%
TDOC TELADOC HEALTH INC 0.0%
Value $1.051M Shares 69,450 Share Price $15.13 Est. Cost/Share $87.57 Unrealized @ Report Date -82.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.036M Shares 72,127 Share Price $14.36 Est. Cost/Share $16.06 Unrealized @ Report Date -12.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.035M Shares 59,167 Share Price $17.49 Est. Cost/Share $15.59 Unrealized @ Report Date โ€”
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1.032M Shares 25,000 Share Price $41.28 Est. Cost/Share $29.41 Unrealized @ Report Date +42.7%
โ€” 89BIO INC 0.0%
Value $1.018M Shares 90,000 Share Price $11.31 Est. Cost/Share $12.13 Unrealized @ Report Date โ€”
BKE BUCKLE INC 0.0%
Value $1.015M Shares 25,954 Share Price $39.11 * Est. Cost/Share $25.89 Unrealized @ Report Date +31.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.008M Shares 12,000 Share Price $84.00 * Est. Cost/Share $44.50 Unrealized @ Report Date +84.3%
ROKU ROKU INC 0.0%
Value $1.007M Shares 15,408 Share Price $65.36 Est. Cost/Share $180.30 Unrealized @ Report Date -63.9%
QS QUANTUMSCAPE CORP 0.0%
Value $1.002M Shares 161,150 Share Price $6.22 Est. Cost/Share $6.73 Unrealized @ Report Date -6.5%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.001M Shares 28,240 Share Price $35.45 Est. Cost/Share $33.32 Unrealized @ Report Date โ€”
FSV FIRSTSERVICE CORP NEW 0.0%
Value $998K Shares 6,040 Share Price $165.23 Est. Cost/Share $139.86 Unrealized @ Report Date +17.3%
KNX KNIGHT- SWIFT TRANSN HLDGS IN 0.0%
Value $992K Shares 18,666 Share Price $53.14 Est. Cost/Share $48.47 Unrealized @ Report Date +10.7%
โ€” INDIVIOR PLC 0.0%
Value $985K Shares 45,766 Share Price $21.52 Est. Cost/Share $22.64 Unrealized @ Report Date โ€”
EVRG EVERGY INC 0.0%
Value $976K Shares 18,435 Share Price $52.94 * Est. Cost/Share $52.27 Unrealized @ Report Date -5.0%
TTC TORO CO 0.0%
Value $974K Shares 10,924 Share Price $89.16 * Est. Cost/Share $104.05 Unrealized @ Report Date -11.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $972K Shares 25,133 Share Price $38.67 Est. Cost/Share $53.45 Unrealized @ Report Date โ€”
NU NU HLDGS LTD 0.0%
Value $964K Shares 79,585 Share Price $12.11 Est. Cost/Share $4.46 Unrealized @ Report Date +167.7%
NWSA NEWS CORP NEW 0.0%
Value $960K Shares 36,740 Share Price $26.13 Est. Cost/Share $17.38 Unrealized @ Report Date +49.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $959K Shares 20,488 Share Price $46.81 * Est. Cost/Share $49.94 Unrealized @ Report Date -4.1%
NTES NETEASE INC 0.0%
Value $956K Shares 9,200 Share Price $103.91 Est. Cost/Share $82.72 Unrealized @ Report Date +25.1%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $950K Shares 23,562 Share Price $40.32 Est. Cost/Share $55.40 Unrealized @ Report Date -27.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value $949K Shares 18,220 Share Price $52.09 * Est. Cost/Share $54.54 Unrealized @ Report Date -1.5%
MAN MANPOWERGROUP INC WIS 0.0%
Value $947K Shares 12,438 Share Price $76.14 Est. Cost/Share $93.70 Unrealized @ Report Date -17.1%
TOL TOLL BROTHERS INC 0.0%
Value $946K Shares 7,457 Share Price $126.86 Est. Cost/Share $81.82 Unrealized @ Report Date +58.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $937K Shares 6,882 Share Price $136.15 * Est. Cost/Share $85.47 Unrealized @ Report Date +41.8%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $932K Shares 15,000 Share Price $62.13 * Est. Cost/Share $56.23 Unrealized @ Report Date +15.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $919K Shares 16,199 Share Price $56.73 * Est. Cost/Share $118.55 Unrealized @ Report Date -54.8%
โ€” INHIBRX INC 0.0%
Value $918K Shares 26,400 Share Price $34.77 Est. Cost/Share $42.26 Unrealized @ Report Date โ€”
HWKN HAWKINS INC 0.0%
Value $915K Shares 11,934 Share Price $76.67 Est. Cost/Share $57.31 Unrealized @ Report Date +34.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $897K Shares 9,655 Share Price $92.91 Est. Cost/Share $59.30 Unrealized @ Report Date +59.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $892K Shares 20,848 Share Price $42.79 * Est. Cost/Share $27.42 Unrealized @ Report Date +60.2%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $892K Shares 100,000 Share Price $8.92 * Est. Cost/Share $5.65 Unrealized @ Report Date +61.1%
KBH KB HOME 0.0%
Value $891K Shares 12,854 Share Price $69.32 Est. Cost/Share $51.26 Unrealized @ Report Date +34.1%
TOST TOAST INC 0.0%
Value $880K Shares 36,483 Share Price $24.12 * Est. Cost/Share $19.62 Unrealized @ Report Date +27.0%
CLF CLEVELAND- CLIFFS INC NEW 0.0%
Value $879K Shares 40,118 Share Price $21.91 * Est. Cost/Share $21.42 Unrealized @ Report Date +6.2%
VRNS VARONIS SYS INC 0.0%
Value $872K Shares 18,500 Share Price $47.14 Est. Cost/Share $47.86 Unrealized @ Report Date -1.5%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $869K Shares 9,784 Share Price $88.82 * Est. Cost/Share $22.05 Unrealized @ Report Date -16.4%
FMC FMC CORP 0.0%
Value $867K Shares 13,918 Share Price $62.29 * Est. Cost/Share $70.24 Unrealized @ Report Date -16.4%
MTDR MATADOR RES CO 0.0%
Value $863K Shares 13,288 Share Price $64.95 * Est. Cost/Share $59.14 Unrealized @ Report Date +12.9%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $863K Shares 272,900 Share Price $3.16 Est. Cost/Share $3.15 Unrealized @ Report Date -0.2%
CMC COMMERCIAL METALS CO 0.0%
Value $856K Shares 14,743 Share Price $58.06 Est. Cost/Share $40.56 Unrealized @ Report Date +41.6%
EQT EQT CORP 0.0%
Value $856K Shares 23,943 Share Price $35.75 Est. Cost/Share $35.05 Unrealized @ Report Date +3.1%
PATH UIPATH INC 0.0%
Value $856K Shares 37,536 Share Price $22.80 Est. Cost/Share $15.55 Unrealized @ Report Date +45.8%
CUZ COUSINS PPTYS INC 0.0%
Value $852K Shares 36,509 Share Price $23.34 Est. Cost/Share $26.60 Unrealized @ Report Date โ€”
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $847K Shares 53,729 Share Price $15.76 Est. Cost/Share $21.02 Unrealized @ Report Date โ€”
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $839K Shares 51,325 Share Price $16.35 Est. Cost/Share $15.22 Unrealized @ Report Date โ€”
CNM CORE & MAIN INC 0.0%
Value $821K Shares 14,429 Share Price $56.90 Est. Cost/Share $22.08 Unrealized @ Report Date +159.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $820K Shares 4,521 Share Price $181.38 Est. Cost/Share $132.55 Unrealized @ Report Date +36.7%
R RYDER SYS INC 0.0%
Value $816K Shares 6,989 Share Price $116.75 * Est. Cost/Share $90.24 Unrealized @ Report Date +33.2%
U UNITY SOFTWARE INC 0.0%
Value $813K Shares 30,462 Share Price $26.69 Est. Cost/Share $72.60 Unrealized @ Report Date -63.2%
GH GUARDANT HEALTH INC 0.0%
Value $802K Shares 45,000 Share Price $17.82 * Est. Cost/Share $37.47 Unrealized @ Report Date -44.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $798K Shares 26,018 Share Price $30.67 * Est. Cost/Share $28.78 Unrealized @ Report Date +10.5%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $797K Shares 27,515 Share Price $28.97 Est. Cost/Share $58.81 Unrealized @ Report Date -50.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $797K Shares 55,230 Share Price $14.43 Est. Cost/Share $13.87 Unrealized @ Report Date โ€”
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $792K Shares 11,185 Share Price $70.81 * Est. Cost/Share $63.74 Unrealized @ Report Date +14.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $775K Shares 6,200 Share Price $125.00 Est. Cost/Share $105.17 Unrealized @ Report Date +18.4%
EXP EAGLE MATLS INC 0.0%
Value $770K Shares 2,898 Share Price $265.70 Est. Cost/Share $171.87 Unrealized @ Report Date +56.9%
AAT AMERICAN ASSETS TR INC 0.0%
Value $763K Shares 35,179 Share Price $21.69 Est. Cost/Share $24.98 Unrealized @ Report Date โ€”
โ€” DECIPHERA PHARMACEUTICALS IN 0.0%
Value $755K Shares 50,000 Share Price $15.10 Est. Cost/Share $16.36 Unrealized @ Report Date โ€”
MYGN MYRIAD GENETICS INC 0.0%
Value $751K Shares 35,272 Share Price $21.29 Est. Cost/Share $15.44 Unrealized @ Report Date +38.1%
EPR EPR PPTYS 0.0%
Value $747K Shares 17,938 Share Price $41.64 Est. Cost/Share $48.02 Unrealized @ Report Date โ€”
VCTR VICTORY CAP HLDGS INC 0.0%
Value $744K Shares 17,751 Share Price $41.91 * Est. Cost/Share $28.85 Unrealized @ Report Date +39.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $743K Shares 22,200 Share Price $33.47 Est. Cost/Share $25.65 Unrealized @ Report Date +33.0%
ARDX ARDELYX INC 0.0%
Value $743K Shares 100,000 Share Price $7.43 Est. Cost/Share $3.37 Unrealized @ Report Date +116.5%
CCK CROWN HLDGS INC 0.0%
Value $733K Shares 9,363 Share Price $78.29 Est. Cost/Share $76.01 Unrealized @ Report Date +2.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $726K Shares 10,715 Share Price $67.76 Est. Cost/Share $39.25 Unrealized @ Report Date +69.3%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $724K Shares 20,933 Share Price $34.59 Est. Cost/Share $30.85 Unrealized @ Report Date +11.6%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $718K Shares 35,000 Share Price $20.51 Est. Cost/Share $11.18 Unrealized @ Report Date +84.9%
LBRT LIBERTY ENERGY INC 0.0%
Value $718K Shares 35,248 Share Price $20.37 Est. Cost/Share $19.29 Unrealized @ Report Date +7.4%
SKT TANGER INC 0.0%
Value $709K Shares 23,981 Share Price $29.57 Est. Cost/Share $18.94 Unrealized @ Report Date โ€”
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $709K Shares 114,834 Share Price $6.17 * Est. Cost/Share $8.72 Unrealized @ Report Date -32.4%
H HYATT HOTELS CORP 0.0%
Value $704K Shares 4,393 Share Price $160.25 Est. Cost/Share $111.77 Unrealized @ Report Date +41.8%
WERN WERNER ENTERPRISES INC 0.0%
Value $702K Shares 18,258 Share Price $38.45 Est. Cost/Share $44.16 Unrealized @ Report Date -11.4%
XNCR XENCOR INC 0.0%
Value $701K Shares 31,800 Share Price $22.04 Est. Cost/Share $38.19 Unrealized @ Report Date -42.0%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $700K Shares 30,000 Share Price $23.33 * Est. Cost/Share $36.95 Unrealized @ Report Date -32.6%
AES AES CORP 0.0%
Value $699K Shares 40,871 Share Price $17.10 * Est. Cost/Share $18.60 Unrealized @ Report Date -11.9%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $695K Shares 10,811 Share Price $64.29 * Est. Cost/Share $57.83 Unrealized @ Report Date +15.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value $695K Shares 24,000 Share Price $28.96 Est. Cost/Share $46.73 Unrealized @ Report Date -37.7%
HCM HUTCHMED CHINA LTD 0.0%
Value $688K Shares 41,362 Share Price $16.63 Est. Cost/Share $13.56 Unrealized @ Report Date +23.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $678K Shares 143,910 Share Price $4.71 Est. Cost/Share $15.90 Unrealized @ Report Date โ€”
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $675K Shares 6,473 Share Price $104.28 Est. Cost/Share $222.39 Unrealized @ Report Date โ€”
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $669K Shares 14,738 Share Price $45.39 * Est. Cost/Share $36.82 Unrealized @ Report Date +14.4%
BNL BROADSTONE NET LEASE INC 0.0%
Value $667K Shares 44,455 Share Price $15.00 Est. Cost/Share $22.21 Unrealized @ Report Date โ€”
CAE CAE INC 0.0%
Value $666K Shares 32,646 Share Price $20.40 Est. Cost/Share $20.84 Unrealized @ Report Date -0.9%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $666K Shares 130,000 Share Price $5.12 Est. Cost/Share $4.94 Unrealized @ Report Date +4.0%
YELP YELP INC 0.0%
Value $661K Shares 17,080 Share Price $38.70 Est. Cost/Share $41.57 Unrealized @ Report Date -5.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $659K Shares 6,043 Share Price $109.05 * Est. Cost/Share $15.45 Unrealized @ Report Date +78.8%
โ€” SITE CTRS CORP 0.0%
Value $654K Shares 45,535 Share Price $14.36 Est. Cost/Share $12.04 Unrealized @ Report Date โ€”
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $652K Shares 3,529 Share Price $184.75 Est. Cost/Share $141.67 Unrealized @ Report Date +30.9%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $648K Shares 26,964 Share Price $24.03 Est. Cost/Share $27.36 Unrealized @ Report Date โ€”
XRX XEROX HOLDINGS CORP 0.0%
Value $638K Shares 36,693 Share Price $17.39 * Est. Cost/Share $16.21 Unrealized @ Report Date +10.4%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $636K Shares 28,300 Share Price $22.47 * Est. Cost/Share $20.32 Unrealized @ Report Date +17.1%
CR CRANE COMPANY 0.0%
Value $631K Shares 4,709 Share Price $134.00 Est. Cost/Share $75.98 Unrealized @ Report Date +76.3%
โ€” SIRIUS XM HOLDINGS INC 0.0%
Value $628K Shares 161,891 Share Price $3.88 Est. Cost/Share $5.69 Unrealized @ Report Date โ€”
โ€” TRICON RESIDENTIAL INC 0.0%
Value $625K Shares 57,872 Share Price $10.80 Est. Cost/Share $9.40 Unrealized @ Report Date โ€”
โ€” PARAMOUNT GLOBAL 0.0%
Value $622K Shares 53,549 Share Price $11.62 Est. Cost/Share $29.02 Unrealized @ Report Date โ€”
โ€” MR COOPER GROUP INC 0.0%
Value $616K Shares 7,931 Share Price $77.67 Est. Cost/Share $42.89 Unrealized @ Report Date โ€”
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $615K Shares 2,205 Share Price $278.91 Est. Cost/Share $177.30 Unrealized @ Report Date +58.0%
โ€” LXP INDUSTRIAL TRUST 0.0%
Value $606K Shares 69,306 Share Price $8.74 Est. Cost/Share $14.30 Unrealized @ Report Date โ€”
POWI POWER INTEGRATIONS INC 0.0%
Value $605K Shares 8,622 Share Price $70.17 Est. Cost/Share $78.92 Unrealized @ Report Date -11.8%
ALEC ALECTOR INC 0.0%
Value $605K Shares 100,000 Share Price $6.05 Est. Cost/Share $9.32 Unrealized @ Report Date -35.4%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $603K Shares 63,450 Share Price $9.50 Est. Cost/Share $9.33 Unrealized @ Report Date โ€”
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $598K Shares 63,235 Share Price $9.46 Est. Cost/Share $8.66 Unrealized @ Report Date โ€”
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $597K Shares 9,049 Share Price $65.97 Est. Cost/Share $76.59 Unrealized @ Report Date -14.5%
VCYT VERACYTE INC 0.0%
Value $587K Shares 27,297 Share Price $21.50 * Est. Cost/Share $34.47 Unrealized @ Report Date -35.7%
ZLAB ZAI LAB LTD 0.0%
Value $586K Shares 36,648 Share Price $15.99 Est. Cost/Share $58.05 Unrealized @ Report Date -72.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value $586K Shares 9,805 Share Price $59.77 * Est. Cost/Share $66.26 Unrealized @ Report Date -6.1%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $583K Shares 38,000 Share Price $15.34 * Est. Cost/Share $12.43 Unrealized @ Report Date +42.9%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $582K Shares 6,379 Share Price $91.24 Est. Cost/Share $72.57 Unrealized @ Report Date +26.1%
CRBG COREBRIDGE FINL INC 0.0%
Value $578K Shares 20,565 Share Price $28.11 * Est. Cost/Share $20.10 Unrealized @ Report Date +35.5%
โ€” CYBERARK SOFTWARE LTD 0.0%
Value $577K Shares 2,215 Share Price $260.50 Est. Cost/Share $115.91 Unrealized @ Report Date โ€”
PSMT PRICESMART INC 0.0%
Value $575K Shares 6,998 Share Price $82.17 Est. Cost/Share $71.71 Unrealized @ Report Date +12.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $571K Shares 1,008 Share Price $566.47 * Est. Cost/Share $180.91 Unrealized @ Report Date +4.1%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $571K Shares 68,937 Share Price $8.28 Est. Cost/Share $28.39 Unrealized @ Report Date -70.8%
LPX LOUISIANA PAC CORP 0.0%
Value $569K Shares 6,832 Share Price $83.28 Est. Cost/Share $63.52 Unrealized @ Report Date +32.1%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $568K Shares 60,000 Share Price $9.47 Est. Cost/Share $4.37 Unrealized @ Report Date +116.0%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $566K Shares 40,000 Share Price $14.15 * Est. Cost/Share $27.27 Unrealized @ Report Date -45.4%
BZ KANZHUN LIMITED 0.0%
Value $565K Shares 32,066 Share Price $17.62 Est. Cost/Share $18.11 Unrealized @ Report Date -3.2%
APA APA CORPORATION 0.0%
Value $563K Shares 16,822 Share Price $33.47 * Est. Cost/Share $36.14 Unrealized @ Report Date -11.9%
LEGN LEGEND BIOTECH CORP 0.0%
Value $555K Shares 9,780 Share Price $56.75 Est. Cost/Share $38.82 Unrealized @ Report Date +44.5%
PVH PVH CORPORATION 0.0%
Value $552K Shares 3,994 Share Price $138.21 Est. Cost/Share $127.58 Unrealized @ Report Date +9.9%
KB KB FINL GROUP INC 0.0%
Value $547K Shares 10,687 Share Price $51.18 Est. Cost/Share $43.82 Unrealized @ Report Date +18.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $546K Shares 49,529 Share Price $11.02 Est. Cost/Share $10.26 Unrealized @ Report Date โ€”
RLJ RLJ LODGING TR 0.0%
Value $543K Shares 46,225 Share Price $11.75 Est. Cost/Share $12.60 Unrealized @ Report Date โ€”
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $541K Shares 31,299 Share Price $17.28 * Est. Cost/Share $9.07 Unrealized @ Report Date +1.9%
SDGR SCHRODINGER INC 0.0%
Value $541K Shares 20,100 Share Price $26.92 Est. Cost/Share $30.44 Unrealized @ Report Date -11.3%
WLK WESTLAKE CORPORATION 0.0%
Value $532K Shares 3,518 Share Price $151.22 * Est. Cost/Share $101.18 Unrealized @ Report Date +45.5%
KTB KONTOOR BRANDS INC 0.0%
Value $524K Shares 8,904 Share Price $58.85 * Est. Cost/Share $59.90 Unrealized @ Report Date +0.6%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $522K Shares 6,074 Share Price $85.94 Est. Cost/Share $82.69 Unrealized @ Report Date +1.9%
HNI HNI CORP 0.0%
Value $517K Shares 11,514 Share Price $44.90 Est. Cost/Share $30.80 Unrealized @ Report Date +46.5%
EVCM EVERCOMMERCE INC 0.0%
Value $512K Shares 55,000 Share Price $9.31 Est. Cost/Share $9.68 Unrealized @ Report Date -2.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $511K Shares 37,880 Share Price $13.49 Est. Cost/Share $29.34 Unrealized @ Report Date โ€”
WEX WEX INC 0.0%
Value $502K Shares 2,193 Share Price $228.91 * Est. Cost/Share $193.09 Unrealized @ Report Date +23.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $502K Shares 20,951 Share Price $23.96 Est. Cost/Share $26.39 Unrealized @ Report Date โ€”
PRI PRIMERICA INC 0.0%
Value $500K Shares 1,960 Share Price $255.10 Est. Cost/Share $204.75 Unrealized @ Report Date +23.5%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $498K Shares 11,300 Share Price $44.07 * Est. Cost/Share $14.77 Unrealized @ Report Date +216.9%
MTH MERITAGE HOMES CORP 0.0%
Value $497K Shares 2,892 Share Price $171.85 * Est. Cost/Share $63.08 Unrealized @ Report Date +39.1%
BELFB BEL FUSE INC 0.0%
Value $488K Shares 8,287 Share Price $58.89 Est. Cost/Share $58.09 Unrealized @ Report Date +3.1%
KROS KEROS THERAPEUTICS INC 0.0%
Value $488K Shares 7,550 Share Price $64.64 * Est. Cost/Share $61.59 Unrealized @ Report Date +7.5%
โ€” AKERO THERAPEUTICS INC 0.0%
Value $488K Shares 20,000 Share Price $24.40 Est. Cost/Share $35.95 Unrealized @ Report Date โ€”
JLL JONES LANG LASALLE INC 0.0%
Value $482K Shares 2,495 Share Price $193.19 Est. Cost/Share $198.89 Unrealized @ Report Date -1.9%
WMK WEIS MKTS INC 0.0%
Value $478K Shares 7,416 Share Price $64.46 * Est. Cost/Share $59.36 Unrealized @ Report Date +4.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value $476K Shares 23,385 Share Price $20.35 Est. Cost/Share $11.04 Unrealized @ Report Date +82.3%
โ€” GMS INC 0.0%
Value $471K Shares 4,926 Share Price $95.62 Est. Cost/Share $64.15 Unrealized @ Report Date โ€”
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $468K Shares 41,000 Share Price $11.41 * Est. Cost/Share $37.50 Unrealized @ Report Date -70.3%
DLX DELUXE CORP 0.0%
Value $465K Shares 22,766 Share Price $20.43 * Est. Cost/Share $16.95 Unrealized @ Report Date +8.0%
UE URBAN EDGE PPTYS 0.0%
Value $464K Shares 26,852 Share Price $17.28 Est. Cost/Share $17.07 Unrealized @ Report Date โ€”
TNGX TANGO THERAPEUTICS INC 0.0%
Value $462K Shares 60,000 Share Price $7.70 * Est. Cost/Share $6.10 Unrealized @ Report Date +30.2%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $461K Shares 15,800 Share Price $29.18 Est. Cost/Share $22.37 Unrealized @ Report Date +29.3%
AFYA AFYA LTD 0.0%
Value $456K Shares 25,575 Share Price $17.83 * Est. Cost/Share $14.13 Unrealized @ Report Date +29.8%
RUN SUNRUN INC 0.0%
Value $455K Shares 35,399 Share Price $12.85 * Est. Cost/Share $21.75 Unrealized @ Report Date -39.4%
SEIC SEI INVTS CO 0.0%
Value $454K Shares 6,375 Share Price $71.22 Est. Cost/Share $53.12 Unrealized @ Report Date +32.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $451K Shares 12,353 Share Price $36.51 * Est. Cost/Share $24.91 Unrealized @ Report Date +50.2%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $450K Shares 1,385 Share Price $324.91 Est. Cost/Share $317.41 Unrealized @ Report Date +4.3%
CALM CAL MAINE FOODS INC 0.0%
Value $450K Shares 7,710 Share Price $58.37 * Est. Cost/Share $43.68 Unrealized @ Report Date +17.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $450K Shares 30,000 Share Price $15.00 Est. Cost/Share $10.64 Unrealized @ Report Date +42.9%
โ€” EXSCIENTIA PLC 0.0%
Value $449K Shares 80,000 Share Price $5.61 Est. Cost/Share $4.30 Unrealized @ Report Date โ€”
BILL BILL HOLDINGS INC 0.0%
Value $449K Shares 6,749 Share Price $66.53 * Est. Cost/Share $211.45 Unrealized @ Report Date -67.5%
TPR TAPESTRY INC 0.0%
Value $448K Shares 9,642 Share Price $46.46 Est. Cost/Share $36.06 Unrealized @ Report Date +26.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $445K Shares 28,986 Share Price $15.35 Est. Cost/Share $20.32 Unrealized @ Report Date โ€”
GFS GLOBALFOUNDRIES INC 0.0%
Value $445K Shares 8,639 Share Price $51.51 Est. Cost/Share $57.86 Unrealized @ Report Date -9.9%
CW CURTISS WRIGHT CORP 0.0%
Value $442K Shares 1,732 Share Price $255.20 Est. Cost/Share $205.77 Unrealized @ Report Date +23.9%
โ€” MORPHIC HLDG INC 0.0%
Value $441K Shares 13,000 Share Price $33.92 Est. Cost/Share $53.69 Unrealized @ Report Date โ€”
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $432K Shares 28,983 Share Price $14.91 Est. Cost/Share $15.80 Unrealized @ Report Date โ€”
EHC ENCOMPASS HEALTH CORP 0.0%
Value $430K Shares 5,605 Share Price $76.72 * Est. Cost/Share $67.55 Unrealized @ Report Date +20.8%
GPOR GULFPORT ENERGY CORP 0.0%
Value $429K Shares 2,703 Share Price $158.71 Est. Cost/Share $110.77 Unrealized @ Report Date +44.5%
WIT WIPRO LTD 0.0%
Value $422K Shares 75,049 Share Price $5.62 * Est. Cost/Share $5.89 Unrealized @ Report Date -2.4%
FTDR FRONTDOOR INC 0.0%
Value $421K Shares 13,172 Share Price $31.96 Est. Cost/Share $31.27 Unrealized @ Report Date +4.2%
โ€” SAGE THERAPEUTICS INC 0.0%
Value $420K Shares 22,220 Share Price $18.90 Est. Cost/Share $58.56 Unrealized @ Report Date โ€”
โ€” REVANCE THERAPEUTICS INC 0.0%
Value $420K Shares 86,100 Share Price $4.88 Est. Cost/Share $17.64 Unrealized @ Report Date โ€”
GWRS GLOBAL WTR RES INC 0.0%
Value $419K Shares 32,500 Share Price $12.89 * Est. Cost/Share $10.58 Unrealized @ Report Date +15.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $414K Shares 11,131 Share Price $37.19 * Est. Cost/Share $28.77 Unrealized @ Report Date +25.9%
IVT INVENTRUST PPTYS CORP 0.0%
Value $414K Shares 16,310 Share Price $25.38 Est. Cost/Share $25.16 Unrealized @ Report Date โ€”
VNT VONTIER CORPORATION 0.0%
Value $413K Shares 9,287 Share Price $44.47 Est. Cost/Share $30.93 Unrealized @ Report Date +46.6%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $412K Shares 11,779 Share Price $34.98 Est. Cost/Share $30.33 Unrealized @ Report Date +17.0%
COKE COCA COLA CONS INC 0.0%
Value $409K Shares 488 Share Price $838.11 * Est. Cost/Share $64.34 Unrealized @ Report Date +29.9%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $408K Shares 10,317 Share Price $39.55 Est. Cost/Share $37.72 Unrealized @ Report Date +3.4%
BRBR BELLRING BRANDS INC 0.0%
Value $405K Shares 7,000 Share Price $57.86 * Est. Cost/Share $38.33 Unrealized @ Report Date +54.0%
UGI UGI CORP NEW 0.0%
Value $401K Shares 16,635 Share Price $24.11 Est. Cost/Share $43.61 Unrealized @ Report Date -43.7%
CVLT COMMVAULT SYS INC 0.0%
Value $396K Shares 3,963 Share Price $99.92 Est. Cost/Share $70.90 Unrealized @ Report Date +43.1%
WIX WIX COM LTD 0.0%
Value $395K Shares 2,893 Share Price $136.54 Est. Cost/Share $90.62 Unrealized @ Report Date +51.7%
FUTU FUTU HLDGS LTD 0.0%
Value $394K Shares 7,346 Share Price $53.63 Est. Cost/Share $103.34 Unrealized @ Report Date -47.6%
PSTG PURE STORAGE INC 0.0%
Value $391K Shares 7,522 Share Price $51.98 Est. Cost/Share $28.64 Unrealized @ Report Date +81.5%
BFS SAUL CTRS INC 0.0%
Value $390K Shares 10,381 Share Price $37.57 Est. Cost/Share $35.16 Unrealized @ Report Date โ€”
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $389K Shares 87,000 Share Price $4.47 Est. Cost/Share $15.18 Unrealized @ Report Date -70.1%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $385K Shares 19,573 Share Price $19.67 * Est. Cost/Share $18.19 Unrealized @ Report Date +12.7%
โ€” RETAIL OPPORTUNITY INVTS COR 0.0%
Value $383K Shares 30,189 Share Price $12.69 Est. Cost/Share $18.06 Unrealized @ Report Date โ€”
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $379K Shares 10,387 Share Price $36.49 Est. Cost/Share $32.60 Unrealized @ Report Date +13.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $375K Shares 73,765 Share Price $5.08 Est. Cost/Share $5.57 Unrealized @ Report Date -8.8%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $371K Shares 44,000 Share Price $8.43 * Est. Cost/Share $40.48 Unrealized @ Report Date -78.6%
BEKE KE HLDGS INC 0.0%
Value $366K Shares 26,902 Share Price $13.60 Est. Cost/Share $33.84 Unrealized @ Report Date -59.4%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $364K Shares 20,000 Share Price $18.20 * Est. Cost/Share $31.53 Unrealized @ Report Date -40.1%
IOT SAMSARA INC 0.0%
Value $362K Shares 9,401 Share Price $38.51 Est. Cost/Share $34.02 Unrealized @ Report Date +11.1%
โ€” VERVE THERAPEUTICS INC 0.0%
Value $360K Shares 26,690 Share Price $13.49 Est. Cost/Share $26.03 Unrealized @ Report Date โ€”
JEF JEFFERIES FINL GROUP INC 0.0%
Value $359K Shares 7,864 Share Price $45.65 * Est. Cost/Share $33.21 Unrealized @ Report Date +26.1%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $359K Shares 80,000 Share Price $4.49 * Est. Cost/Share $8.69 Unrealized @ Report Date -45.8%
HESM HESS MIDSTREAM LP 0.0%
Value $356K Shares 9,858 Share Price $36.11 * Est. Cost/Share $28.13 Unrealized @ Report Date +9.9%
WING WINGSTOP INC 0.0%
Value $355K Shares 972 Share Price $365.23 Est. Cost/Share $198.34 Unrealized @ Report Date +84.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $352K Shares 5,876 Share Price $59.90 * Est. Cost/Share $47.03 Unrealized @ Report Date +32.2%
PRTA PROTHENA CORP PLC 0.0%
Value $351K Shares 14,000 Share Price $25.07 Est. Cost/Share $15.35 Unrealized @ Report Date +61.4%
JBGS JBG SMITH PPTYS 0.0%
Value $344K Shares 21,541 Share Price $15.97 Est. Cost/Share $25.28 Unrealized @ Report Date โ€”
GNL GLOBAL NET LEASE INC 0.0%
Value $341K Shares 44,683 Share Price $7.63 Est. Cost/Share $12.51 Unrealized @ Report Date โ€”
NYXH NYXOAH S A 0.0%
Value $331K Shares 26,200 Share Price $12.63 * Est. Cost/Share $14.69 Unrealized @ Report Date -8.2%
โ€” H & E EQUIPMENT SERVICES INC 0.0%
Value $331K Shares 5,150 Share Price $64.27 Est. Cost/Share $44.27 Unrealized @ Report Date โ€”
โ€” VERONA PHARMA PLC 0.0%
Value $322K Shares 20,000 Share Price $16.10 Est. Cost/Share $25.20 Unrealized @ Report Date โ€”
CFLT CONFLUENT INC 0.0%
Value $322K Shares 10,681 Share Price $30.15 Est. Cost/Share $32.02 Unrealized @ Report Date -4.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $321K Shares 9,919 Share Price $32.36 * Est. Cost/Share $30.50 Unrealized @ Report Date +1.8%
OGE OGE ENERGY CORP 0.0%
Value $320K Shares 9,425 Share Price $33.95 Est. Cost/Share $34.20 Unrealized @ Report Date +0.3%
GRFS GRIFOLS S A 0.0%
Value $316K Shares 50,000 Share Price $6.32 * Est. Cost/Share $7.81 Unrealized @ Report Date -14.4%
OMF ONEMAIN HLDGS INC 0.0%
Value $315K Shares 6,287 Share Price $50.10 Est. Cost/Share $39.91 Unrealized @ Report Date +28.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $313K Shares 28,003 Share Price $11.18 Est. Cost/Share $16.21 Unrealized @ Report Date -31.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $312K Shares 590 Share Price $528.81 Est. Cost/Share $450.46 Unrealized @ Report Date +16.2%
NMIH NMI HLDGS INC 0.0%
Value $309K Shares 9,669 Share Price $31.96 Est. Cost/Share $27.87 Unrealized @ Report Date +16.0%
โ€” PARAMOUNT GROUP INC 0.0%
Value $307K Shares 67,722 Share Price $4.53 Est. Cost/Share $6.51 Unrealized @ Report Date โ€”
ONTO ONTO INNOVATION INC 0.0%
Value $306K Shares 1,705 Share Price $179.47 Est. Cost/Share $118.86 Unrealized @ Report Date +52.3%
GTY GETTY RLTY CORP NEW 0.0%
Value $305K Shares 11,655 Share Price $26.17 Est. Cost/Share $31.97 Unrealized @ Report Date โ€”
ELME ELME COMMUNITIES 0.0%
Value $304K Shares 22,538 Share Price $13.49 Est. Cost/Share $22.90 Unrealized @ Report Date โ€”
GAP GAP INC 0.0%
Value $303K Shares 11,245 Share Price $26.95 * Est. Cost/Share $14.78 Unrealized @ Report Date +76.0%
โ€” POSEIDA THERAPEUTICS INC 0.0%
Value $302K Shares 100,000 Share Price $3.02 Est. Cost/Share $2.88 Unrealized @ Report Date โ€”
BCO BRINKS CO 0.0%
Value $300K Shares 3,303 Share Price $90.83 Est. Cost/Share $81.41 Unrealized @ Report Date +11.3%
PEGA PEGASYSTEMS INC 0.0%
Value $300K Shares 4,634 Share Price $64.74 * Est. Cost/Share $24.00 Unrealized @ Report Date +34.6%
TPH TRI POINTE HOMES INC 0.0%
Value $298K Shares 7,916 Share Price $37.65 * Est. Cost/Share $30.69 Unrealized @ Report Date +26.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $290K Shares 8,767 Share Price $33.08 Est. Cost/Share $28.45 Unrealized @ Report Date +17.9%
THC TENET HEALTHCARE CORP 0.0%
Value $289K Shares 2,768 Share Price $104.41 Est. Cost/Share $74.76 Unrealized @ Report Date +40.6%
PII POLARIS INC 0.0%
Value $286K Shares 2,892 Share Price $98.89 Est. Cost/Share $118.80 Unrealized @ Report Date -15.7%
SAIA SAIA INC 0.0%
Value $285K Shares 493 Share Price $578.09 Est. Cost/Share $404.07 Unrealized @ Report Date +44.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value $285K Shares 5,222 Share Price $54.58 Est. Cost/Share $37.10 Unrealized @ Report Date +46.4%
VRE VERIS RESIDENTIAL INC 0.0%
Value $285K Shares 19,384 Share Price $14.70 Est. Cost/Share $17.63 Unrealized @ Report Date โ€”
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $283K Shares 4,000 Share Price $70.75 Est. Cost/Share $56.89 Unrealized @ Report Date +24.9%
CASH PATHWARD FINANCIAL INC 0.0%
Value $283K Shares 5,646 Share Price $50.12 Est. Cost/Share $49.15 Unrealized @ Report Date +2.2%
MYRG MYR GROUP INC DEL 0.0%
Value $282K Shares 1,622 Share Price $173.86 Est. Cost/Share $141.43 Unrealized @ Report Date +25.0%
FROG JFROG LTD 0.0%
Value $282K Shares 6,420 Share Price $43.93 Est. Cost/Share $27.76 Unrealized @ Report Date +59.3%
SM SM ENERGY CO 0.0%
Value $280K Shares 5,738 Share Price $48.80 * Est. Cost/Share $35.61 Unrealized @ Report Date +32.7%
CROX CROCS INC 0.0%
Value $277K Shares 1,946 Share Price $142.34 Est. Cost/Share $108.63 Unrealized @ Report Date +32.4%
TKR TIMKEN CO 0.0%
Value $276K Shares 3,158 Share Price $87.40 Est. Cost/Share $79.15 Unrealized @ Report Date +10.5%
SVC SERVICE PPTYS TR 0.0%
Value $275K Shares 41,363 Share Price $6.65 Est. Cost/Share $8.91 Unrealized @ Report Date โ€”
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $273K Shares 9,234 Share Price $29.56 Est. Cost/Share $25.07 Unrealized @ Report Date โ€”
BDN BRANDYWINE RLTY TR 0.0%
Value $273K Shares 59,595 Share Price $4.58 Est. Cost/Share $8.93 Unrealized @ Report Date โ€”
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $272K Shares 73,300 Share Price $3.71 Est. Cost/Share $6.73 Unrealized @ Report Date -44.3%
CRC CALIFORNIA RES CORP 0.0%
Value $271K Shares 5,026 Share Price $53.92 * Est. Cost/Share $49.62 Unrealized @ Report Date +5.1%
NJR NEW JERSEY RES CORP 0.0%
Value $267K Shares 6,338 Share Price $42.13 * Est. Cost/Share $40.23 Unrealized @ Report Date -0.4%
โ€” HUDSON PAC PPTYS INC 0.0%
Value $265K Shares 41,563 Share Price $6.38 Est. Cost/Share $10.69 Unrealized @ Report Date โ€”
AIV APARTMENT INVT & MGMT CO 0.0%
Value $263K Shares 32,738 Share Price $8.03 Est. Cost/Share $7.15 Unrealized @ Report Date โ€”
โ€” CUREVAC N V 0.0%
Value $263K Shares 85,642 Share Price $3.07 Est. Cost/Share $6.86 Unrealized @ Report Date โ€”
SPSC SPS COMM INC 0.0%
Value $263K Shares 1,442 Share Price $182.39 Est. Cost/Share $176.80 Unrealized @ Report Date +4.6%
MUR MURPHY OIL CORP 0.0%
Value $262K Shares 5,827 Share Price $44.96 * Est. Cost/Share $39.33 Unrealized @ Report Date +6.6%
IDCC INTERDIGITAL INC 0.0%
Value $262K Shares 2,479 Share Price $105.69 Est. Cost/Share $93.28 Unrealized @ Report Date +14.1%
VECO VEECO INSTRS INC DEL 0.0%
Value $260K Shares 7,534 Share Price $34.51 Est. Cost/Share $27.56 Unrealized @ Report Date +27.6%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $259K Shares 6,835 Share Price $37.89 * Est. Cost/Share $28.60 Unrealized @ Report Date +28.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $259K Shares 12,233 Share Price $21.17 Est. Cost/Share $18.44 Unrealized @ Report Date +13.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $257K Shares 15,970 Share Price $16.09 Est. Cost/Share $23.24 Unrealized @ Report Date โ€”
AL AIR LEASE CORP 0.0%
Value $254K Shares 5,063 Share Price $50.17 Est. Cost/Share $39.40 Unrealized @ Report Date +26.8%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $253K Shares 21,282 Share Price $11.89 * Est. Cost/Share $11.00 Unrealized @ Report Date -0.2%
AGO ASSURED GUARANTY LTD 0.0%
Value $246K Shares 2,933 Share Price $83.87 * Est. Cost/Share $57.67 Unrealized @ Report Date +48.4%
HRI HERC HLDGS INC 0.0%
Value $244K Shares 1,431 Share Price $170.51 * Est. Cost/Share $124.24 Unrealized @ Report Date +30.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $240K Shares 3,042 Share Price $78.90 * Est. Cost/Share $52.40 Unrealized @ Report Date +43.4%
โ€” EASTERLY GOVT PPTYS INC 0.0%
Value $239K Shares 21,439 Share Price $11.15 Est. Cost/Share $15.59 Unrealized @ Report Date โ€”
NEU NEWMARKET CORP 0.0%
Value $239K Shares 382 Share Price $625.65 Est. Cost/Share $579.25 Unrealized @ Report Date +6.3%
MBC MASTERBRAND INC 0.0%
Value $237K Shares 12,837 Share Price $18.46 Est. Cost/Share $12.26 Unrealized @ Report Date +52.8%
CBZ CBIZ INC 0.0%
Value $236K Shares 3,040 Share Price $77.63 Est. Cost/Share $53.89 Unrealized @ Report Date +45.7%
APPF APPFOLIO INC 0.0%
Value $235K Shares 964 Share Price $243.78 Est. Cost/Share $215.65 Unrealized @ Report Date +14.4%
KW KENNEDY- WILSON HOLDINGS INC 0.0%
Value $235K Shares 28,155 Share Price $8.35 * Est. Cost/Share $21.79 Unrealized @ Report Date -60.6%
DOO BRP INC 0.0%
Value $234K Shares 3,760 Share Price $62.23 * Est. Cost/Share $72.88 Unrealized @ Report Date -10.0%
JOYY JOYY INC 0.0%
Value $233K Shares 7,751 Share Price $30.06 * Est. Cost/Share $41.42 Unrealized @ Report Date -25.8%
NTNX NUTANIX INC 0.0%
Value $233K Shares 3,774 Share Price $61.74 Est. Cost/Share $33.23 Unrealized @ Report Date +85.7%
EC ECOPETROL S A 0.0%
Value $231K Shares 20,000 Share Price $11.55 * Est. Cost/Share $11.36 Unrealized @ Report Date +4.2%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $230K Shares 30,000 Share Price $7.67 Est. Cost/Share $7.28 Unrealized @ Report Date +5.9%
WGO WINNEBAGO INDS INC 0.0%
Value $229K Shares 3,186 Share Price $71.88 * Est. Cost/Share $65.17 Unrealized @ Report Date +13.5%
ASML ASML HOLDING N V 0.0%
Value $228K Shares 237 Share Price $962.03 Est. Cost/Share $697.62 Unrealized @ Report Date +39.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value $226K Shares 2,228 Share Price $101.44 Est. Cost/Share $89.12 Unrealized @ Report Date +16.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $226K Shares 4,427 Share Price $51.05 Est. Cost/Share $49.69 Unrealized @ Report Date +3.7%
SAFE SAFEHOLD INC 0.0%
Value $223K Shares 11,042 Share Price $20.20 Est. Cost/Share $22.32 Unrealized @ Report Date โ€”
HAE HAEMONETICS CORP MASS 0.0%
Value $220K Shares 2,657 Share Price $82.80 * Est. Cost/Share $87.55 Unrealized @ Report Date -2.5%
SDRL SEADRILL 2021 LTD 0.0%
Value $219K Shares 4,435 Share Price $49.38 Est. Cost/Share $41.54 Unrealized @ Report Date +21.1%
DOLE DOLE PLC 0.0%
Value $219K Shares 18,520 Share Price $11.83 Est. Cost/Share $9.69 Unrealized @ Report Date +19.6%
ARCB ARCBEST CORP 0.0%
Value $219K Shares 1,604 Share Price $136.53 * Est. Cost/Share $88.28 Unrealized @ Report Date +59.6%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $218K Shares 3,611 Share Price $60.37 * Est. Cost/Share $105.01 Unrealized @ Report Date -40.5%
ITT ITT INC 0.0%
Value $217K Shares 1,598 Share Price $135.79 Est. Cost/Share $98.13 Unrealized @ Report Date +38.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $216K Shares 3,416 Share Price $63.23 * Est. Cost/Share $44.70 Unrealized @ Report Date +38.2%
NVAX NOVAVAX INC 0.0%
Value $214K Shares 45,000 Share Price $4.76 Est. Cost/Share $7.99 Unrealized @ Report Date -40.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $214K Shares 4,047 Share Price $52.88 Est. Cost/Share $47.27 Unrealized @ Report Date +13.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $210K Shares 3,576 Share Price $58.72 * Est. Cost/Share $45.47 Unrealized @ Report Date +32.5%
WAFD WAFD INC 0.0%
Value $210K Shares 7,322 Share Price $28.68 * Est. Cost/Share $25.69 Unrealized @ Report Date +5.6%
CSR CENTERSPACE 0.0%
Value $209K Shares 3,709 Share Price $56.35 Est. Cost/Share $102.08 Unrealized @ Report Date โ€”
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $207K Shares 5,236 Share Price $39.53 Est. Cost/Share $33.87 Unrealized @ Report Date +15.8%
MBWM MERCANTILE BK CORP 0.0%
Value $203K Shares 5,407 Share Price $37.54 * Est. Cost/Share $30.06 Unrealized @ Report Date +20.9%
TAL TAL EDUCATION GROUP 0.0%
Value $199K Shares 18,098 Share Price $11.00 * Est. Cost/Share $44.69 Unrealized @ Report Date -74.6%
GATX GATX CORP 0.0%
Value $199K Shares 1,500 Share Price $132.67 Est. Cost/Share $106.49 Unrealized @ Report Date +22.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $196K Shares 1,927 Share Price $101.71 * Est. Cost/Share $92.96 Unrealized @ Report Date +1.8%
AVT AVNET INC 0.0%
Value $196K Shares 3,972 Share Price $49.35 * Est. Cost/Share $39.37 Unrealized @ Report Date +20.3%
VIV TELEFONICA BRASIL SA 0.0%
Value $192K Shares 19,293 Share Price $9.95 Est. Cost/Share $9.19 Unrealized @ Report Date +9.6%
CNK CINEMARK HLDGS INC 0.0%
Value $192K Shares 10,696 Share Price $17.95 Est. Cost/Share $16.54 Unrealized @ Report Date +7.3%
VITL VITAL FARMS INC 0.0%
Value $192K Shares 8,301 Share Price $23.13 Est. Cost/Share $12.65 Unrealized @ Report Date +83.8%
BZH BEAZER HOMES USA INC 0.0%
Value $190K Shares 6,056 Share Price $31.37 * Est. Cost/Share $28.85 Unrealized @ Report Date +13.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $189K Shares 1,143 Share Price $165.35 Est. Cost/Share $157.88 Unrealized @ Report Date +6.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $189K Shares 2,413 Share Price $78.33 Est. Cost/Share $72.96 Unrealized @ Report Date +9.1%
LZ LEGALZOOM COM INC 0.0%
Value $189K Shares 14,443 Share Price $13.09 Est. Cost/Share $11.16 Unrealized @ Report Date +19.6%
โ€” SOUTHWESTERN ENERGY CO 0.0%
Value $188K Shares 25,283 Share Price $7.44 Est. Cost/Share $6.49 Unrealized @ Report Date โ€”
RKT ROCKET COS INC 0.0%
Value $187K Shares 12,828 Share Price $14.58 * Est. Cost/Share $10.44 Unrealized @ Report Date +31.8%
โ€” SQUARESPACE INC 0.0%
Value $186K Shares 5,124 Share Price $36.30 Est. Cost/Share $28.98 Unrealized @ Report Date โ€”
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $186K Shares 27,395 Share Price $6.79 Est. Cost/Share $16.30 Unrealized @ Report Date โ€”
โ€” ANYWHERE REAL ESTATE INC 0.0%
Value $185K Shares 32,853 Share Price $5.63 Est. Cost/Share $6.10 Unrealized @ Report Date โ€”
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $184K Shares 7,360 Share Price $25.00 Est. Cost/Share $28.94 Unrealized @ Report Date -13.0%
PLUG PLUG POWER INC 0.0%
Value $183K Shares 53,000 Share Price $3.45 Est. Cost/Share $18.85 Unrealized @ Report Date -81.7%
ASTL ALGOMA STL GROUP INC 0.0%
Value $183K Shares 21,188 Share Price $8.64 * Est. Cost/Share $7.42 Unrealized @ Report Date +10.7%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $182K Shares 4,553 Share Price $39.97 * Est. Cost/Share $29.36 Unrealized @ Report Date +33.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $182K Shares 1,994 Share Price $91.27 Est. Cost/Share $82.93 Unrealized @ Report Date +11.6%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $181K Shares 7,500 Share Price $24.13 * Est. Cost/Share $27.84 Unrealized @ Report Date -10.8%
ICL ICL GROUP LTD 0.0%
Value $180K Shares 34,054 Share Price $5.29 Est. Cost/Share $5.36 Unrealized @ Report Date +0.4%
SPOK SPOK HLDGS INC 0.0%
Value $180K Shares 11,442 Share Price $15.73 Est. Cost/Share $12.55 Unrealized @ Report Date +27.1%
NMRK NEWMARK GROUP INC 0.0%
Value $180K Shares 16,484 Share Price $10.92 Est. Cost/Share $7.80 Unrealized @ Report Date +40.1%
CLSK CLEANSPARK INC 0.0%
Value $179K Shares 7,689 Share Price $23.28 * Est. Cost/Share $5.28 Unrealized @ Report Date +301.6%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $176K Shares 10,807 Share Price $16.29 * Est. Cost/Share $8.35 Unrealized @ Report Date +4.4%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $176K Shares 11,514 Share Price $15.29 Est. Cost/Share $10.96 Unrealized @ Report Date +38.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $176K Shares 1,596 Share Price $110.28 Est. Cost/Share $92.90 Unrealized @ Report Date +18.3%
THFF FIRST FINL CORP IND 0.0%
Value $175K Shares 4,573 Share Price $38.27 * Est. Cost/Share $35.66 Unrealized @ Report Date +0.0%
SONY SONY GROUP CORP 0.0%
Value $170K Shares 2,012 Share Price $84.49 Est. Cost/Share $87.25 Unrealized @ Report Date -1.7%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $169K Shares 5,480 Share Price $30.84 Est. Cost/Share $74.10 Unrealized @ Report Date โ€”
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $167K Shares 2,729 Share Price $61.19 * Est. Cost/Share $40.81 Unrealized @ Report Date +53.4%
MRCY MERCURY SYS INC 0.0%
Value $167K Shares 5,826 Share Price $28.66 * Est. Cost/Share $34.84 Unrealized @ Report Date -15.3%
CSIQ CANADIAN SOLAR INC 0.0%
Value $167K Shares 8,594 Share Price $19.43 Est. Cost/Share $36.21 Unrealized @ Report Date -45.4%
BF/A BROWN FORMAN CORP 0.0%
Value $165K Shares 3,087 Share Price $53.45 * Est. Cost/Share $55.86 Unrealized @ Report Date -9.4%
PGNY PROGYNY INC 0.0%
Value $164K Shares 4,253 Share Price $38.56 Est. Cost/Share $36.77 Unrealized @ Report Date +3.8%
EAT BRINKER INTL INC 0.0%
Value $164K Shares 3,379 Share Price $48.54 * Est. Cost/Share $35.67 Unrealized @ Report Date +39.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $162K Shares 10,707 Share Price $15.13 Est. Cost/Share $14.75 Unrealized @ Report Date +4.1%
WNC WABASH NATL CORP 0.0%
Value $162K Shares 5,590 Share Price $28.98 Est. Cost/Share $22.44 Unrealized @ Report Date +27.4%
YOU CLEAR SECURE INC 0.0%
Value $161K Shares 7,545 Share Price $21.34 * Est. Cost/Share $19.05 Unrealized @ Report Date +7.2%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $160K Shares 6,213 Share Price $25.75 Est. Cost/Share $43.00 Unrealized @ Report Date โ€”
โ€” LUCID GROUP INC 0.0%
Value $160K Shares 52,857 Share Price $3.03 Est. Cost/Share $10.51 Unrealized @ Report Date โ€”
ECVT ECOVYST INC 0.0%
Value $157K Shares 14,512 Share Price $10.82 * Est. Cost/Share $10.69 Unrealized @ Report Date +4.3%
STBA S & T BANCORP INC 0.0%
Value $157K Shares 4,934 Share Price $31.82 Est. Cost/Share $28.88 Unrealized @ Report Date +11.1%
IVZ INVESCO LTD 0.0%
Value $155K Shares 9,471 Share Price $16.37 * Est. Cost/Share $17.15 Unrealized @ Report Date -10.7%
KLG WK KELLOGG CO 0.0%
Value $155K Shares 8,317 Share Price $18.64 Est. Cost/Share $12.91 Unrealized @ Report Date โ€”
CSGS CSG SYS INTL INC 0.0%
Value $154K Shares 3,076 Share Price $50.07 Est. Cost/Share $49.76 Unrealized @ Report Date -0.4%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $153K Shares 24,944 Share Price $6.13 * Est. Cost/Share $6.98 Unrealized @ Report Date -6.9%
ATRO ASTRONICS CORP 0.0%
Value $153K Shares 8,146 Share Price $18.78 Est. Cost/Share $18.03 Unrealized @ Report Date +5.6%
SYNA SYNAPTICS INC 0.0%
Value $152K Shares 1,566 Share Price $97.06 Est. Cost/Share $87.80 Unrealized @ Report Date +11.1%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $151K Shares 14,949 Share Price $10.10 Est. Cost/Share $14.29 Unrealized @ Report Date โ€”
TBBK BANCORP INC DEL 0.0%
Value $151K Shares 4,464 Share Price $33.83 Est. Cost/Share $36.42 Unrealized @ Report Date -8.1%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $149K Shares 21,539 Share Price $6.92 Est. Cost/Share $6.83 Unrealized @ Report Date +2.1%
M MACYS INC 0.0%
Value $149K Shares 7,603 Share Price $19.60 * Est. Cost/Share $16.83 Unrealized @ Report Date +18.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $148K Shares 512 Share Price $289.06 Est. Cost/Share $272.58 Unrealized @ Report Date +7.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $147K Shares 3,467 Share Price $42.40 * Est. Cost/Share $34.23 Unrealized @ Report Date +26.9%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $146K Shares 4,010 Share Price $36.41 Est. Cost/Share $39.53 Unrealized @ Report Date -8.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $143K Shares 584 Share Price $244.86 * Est. Cost/Share $181.61 Unrealized @ Report Date +24.4%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $143K Shares 22,408 Share Price $6.38 Est. Cost/Share $9.09 Unrealized @ Report Date โ€”
TAC TRANSALTA CORP 0.0%
Value $143K Shares 22,515 Share Price $6.35 Est. Cost/Share $8.08 Unrealized @ Report Date -20.4%
โ€” STEELCASE INC 0.0%
Value $141K Shares 11,120 Share Price $12.68 Est. Cost/Share $12.68 Unrealized @ Report Date โ€”
MOMO HELLO GROUP INC 0.0%
Value $138K Shares 22,566 Share Price $6.12 Est. Cost/Share $9.19 Unrealized @ Report Date -32.4%
CARG CARGURUS INC 0.0%
Value $138K Shares 6,069 Share Price $22.74 Est. Cost/Share $19.76 Unrealized @ Report Date +16.8%
WEN WENDYS CO 0.0%
Value $135K Shares 7,223 Share Price $18.69 Est. Cost/Share $20.88 Unrealized @ Report Date -9.8%
CVNA CARVANA CO 0.0%
Value $133K Shares 1,486 Share Price $89.50 Est. Cost/Share $43.01 Unrealized @ Report Date +104.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $133K Shares 1,043 Share Price $127.52 Est. Cost/Share $113.54 Unrealized @ Report Date +14.2%
CNNE CANNAE HLDGS INC 0.0%
Value $132K Shares 5,951 Share Price $22.18 * Est. Cost/Share $18.78 Unrealized @ Report Date +12.7%
RPD RAPID7 INC 0.0%
Value $132K Shares 2,726 Share Price $48.42 Est. Cost/Share $68.41 Unrealized @ Report Date -28.3%
LEN/B LENNAR CORP 0.0%
Value $131K Shares 867 Share Price $151.10 * Est. Cost/Share $68.43 Unrealized @ Report Date +107.2%
โ€” SHOCKWAVE MED INC 0.0%
Value $131K Shares 411 Share Price $318.73 Est. Cost/Share $203.05 Unrealized @ Report Date โ€”
NWN NORTHWEST NAT HLDG CO 0.0%
Value $130K Shares 3,578 Share Price $36.33 * Est. Cost/Share $38.01 Unrealized @ Report Date -2.1%
TDC TERADATA CORP DEL 0.0%
Value $129K Shares 3,311 Share Price $38.96 Est. Cost/Share $44.37 Unrealized @ Report Date -12.8%
OTTR OTTER TAIL CORP 0.0%
Value $129K Shares 1,526 Share Price $84.53 * Est. Cost/Share $72.94 Unrealized @ Report Date +12.8%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $128K Shares 6,774 Share Price $18.90 * Est. Cost/Share $18.89 Unrealized @ Report Date -5.5%
IDT IDT CORP 0.0%
Value $127K Shares 3,391 Share Price $37.45 Est. Cost/Share $23.54 Unrealized @ Report Date +60.6%
AR ANTERO RESOURCES CORP 0.0%
Value $127K Shares 4,523 Share Price $28.08 * Est. Cost/Share $25.80 Unrealized @ Report Date +12.4%
JELD JELD- WEN HLDG INC 0.0%
Value $127K Shares 6,177 Share Price $20.56 * Est. Cost/Share $14.86 Unrealized @ Report Date +42.9%
WBS WEBSTER FINL CORP 0.0%
Value $126K Shares 2,502 Share Price $50.36 Est. Cost/Share $50.86 Unrealized @ Report Date -0.2%
EZPW EZCORP INC 0.0%
Value $125K Shares 11,318 Share Price $11.04 * Est. Cost/Share $8.59 Unrealized @ Report Date +31.9%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $125K Shares 1,461 Share Price $85.56 Est. Cost/Share $67.15 Unrealized @ Report Date +26.6%
โ€” VIVID SEATS INC 0.0%
Value $124K Shares 20,683 Share Price $6.00 Est. Cost/Share $6.12 Unrealized @ Report Date โ€”
OGS ONE GAS INC 0.0%
Value $123K Shares 1,939 Share Price $63.43 Est. Cost/Share $68.09 Unrealized @ Report Date -5.2%
โ€” VITAL ENERGY INC 0.0%
Value $123K Shares 2,435 Share Price $50.51 Est. Cost/Share $55.85 Unrealized @ Report Date โ€”
ENOV ENOVIS CORPORATION 0.0%
Value $122K Shares 1,981 Share Price $61.59 Est. Cost/Share $59.84 Unrealized @ Report Date +4.4%
CNO CNO FINL GROUP INC 0.0%
Value $121K Shares 4,434 Share Price $27.29 * Est. Cost/Share $22.36 Unrealized @ Report Date +19.0%
MLKN MILLERKNOLL INC 0.0%
Value $121K Shares 4,640 Share Price $26.08 * Est. Cost/Share $17.25 Unrealized @ Report Date +35.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $120K Shares 2,260 Share Price $53.10 * Est. Cost/Share $58.12 Unrealized @ Report Date -3.3%
PTEN PATTERSON- UTI ENERGY INC 0.0%
Value $120K Shares 10,010 Share Price $11.99 Est. Cost/Share $13.84 Unrealized @ Report Date -13.7%
KSS KOHLS CORP 0.0%
Value $120K Shares 4,235 Share Price $28.34 * Est. Cost/Share $25.24 Unrealized @ Report Date +15.5%
FLNG FLEX LNG LTD 0.0%
Value $117K Shares 4,698 Share Price $24.90 * Est. Cost/Share $10.71 Unrealized @ Report Date +87.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $117K Shares 5,179 Share Price $22.59 * Est. Cost/Share $20.07 Unrealized @ Report Date +8.4%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $113K Shares 20,000 Share Price $5.65 * Est. Cost/Share $7.18 Unrealized @ Report Date -24.5%
SF STIFEL FINL CORP 0.0%
Value $113K Shares 1,489 Share Price $75.89 Est. Cost/Share $71.37 Unrealized @ Report Date +6.2%
GIII G III APPAREL GROUP LTD 0.0%
Value $112K Shares 3,909 Share Price $28.65 Est. Cost/Share $21.29 Unrealized @ Report Date +35.8%
โ€” SILVERBOW RES INC 0.0%
Value $112K Shares 3,268 Share Price $34.27 Est. Cost/Share $31.64 Unrealized @ Report Date โ€”
โ€” EVERI HLDGS INC 0.0%
Value $111K Shares 11,661 Share Price $9.52 Est. Cost/Share $13.46 Unrealized @ Report Date โ€”
CCS CENTURY CMNTYS INC 0.0%
Value $110K Shares 1,169 Share Price $94.10 Est. Cost/Share $69.19 Unrealized @ Report Date +35.8%
โ€” CELESTICA INC 0.0%
Value $110K Shares 2,375 Share Price $46.32 Est. Cost/Share $46.32 Unrealized @ Report Date โ€”
RNG RINGCENTRAL INC 0.0%
Value $109K Shares 3,166 Share Price $34.43 Est. Cost/Share $33.22 Unrealized @ Report Date +4.6%
QTRX QUANTERIX CORP 0.0%
Value $108K Shares 4,566 Share Price $23.65 Est. Cost/Share $24.75 Unrealized @ Report Date -4.8%
CMPR CIMPRESS PLC 0.0%
Value $107K Shares 1,217 Share Price $87.92 Est. Cost/Share $66.16 Unrealized @ Report Date +33.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $107K Shares 1,370 Share Price $78.10 Est. Cost/Share $74.72 Unrealized @ Report Date +6.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $106K Shares 577 Share Price $183.71 * Est. Cost/Share $249.92 Unrealized @ Report Date -2.0%
KOF COCA- COLA FEMSA SAB DE CV 0.0%
Value $106K Shares 1,100 Share Price $96.36 Est. Cost/Share $65.36 Unrealized @ Report Date +48.7%
FRSH FRESHWORKS INC 0.0%
Value $106K Shares 5,899 Share Price $17.97 Est. Cost/Share $19.87 Unrealized @ Report Date -8.4%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $105K Shares 4,607 Share Price $22.79 Est. Cost/Share $21.85 Unrealized @ Report Date +3.4%
CADE CADENCE BANK 0.0%
Value $104K Shares 3,636 Share Price $28.60 * Est. Cost/Share $20.78 Unrealized @ Report Date +31.9%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $102K Shares 4,288 Share Price $23.79 * Est. Cost/Share $18.02 Unrealized @ Report Date +28.5%
โ€” ENDEAVOR GROUP HLDGS INC 0.0%
Value $102K Shares 4,000 Share Price $25.50 Est. Cost/Share $25.50 Unrealized @ Report Date โ€”
PR PERMIAN RESOURCES CORP 0.0%
Value $101K Shares 5,893 Share Price $17.14 * Est. Cost/Share $14.27 Unrealized @ Report Date +23.8%
โ€” SYNOVUS FINL CORP 0.0%
Value $100K Shares 2,545 Share Price $39.29 Est. Cost/Share $39.29 Unrealized @ Report Date โ€”
โ€” SMARTSHEET INC 0.0%
Value $100K Shares 2,644 Share Price $37.82 Est. Cost/Share $39.71 Unrealized @ Report Date โ€”
โ€” SUNNOVA ENERGY INTL INC. 0.0%
Value $100K Shares 16,921 Share Price $5.91 Est. Cost/Share $20.48 Unrealized @ Report Date โ€”
BJRI BJS RESTAURANTS INC 0.0%
Value $100K Shares 2,820 Share Price $35.46 * Est. Cost/Share $30.77 Unrealized @ Report Date +17.6%
WFRD WEATHERFORD INTL PLC 0.0%
Value $100K Shares 881 Share Price $113.51 Est. Cost/Share $93.74 Unrealized @ Report Date +23.1%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $99,000 Shares 4,287 Share Price $23.09 Est. Cost/Share $19.19 Unrealized @ Report Date +19.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $97,000 Shares 644 Share Price $150.62 * Est. Cost/Share $105.01 Unrealized @ Report Date +49.4%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $97,000 Shares 2,121 Share Price $45.73 * Est. Cost/Share $23.62 Unrealized @ Report Date -3.7%
AFRM AFFIRM HLDGS INC 0.0%
Value $96,000 Shares 2,617 Share Price $36.68 Est. Cost/Share $28.91 Unrealized @ Report Date +28.9%
โ€” CITY OFFICE REIT INC 0.0%
Value $96,000 Shares 19,497 Share Price $4.92 Est. Cost/Share $9.78 Unrealized @ Report Date โ€”
VSCO VICTORIAS SECRET AND CO 0.0%
Value $95,000 Shares 5,093 Share Price $18.65 * Est. Cost/Share $19.86 Unrealized @ Report Date -2.4%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $94,000 Shares 932 Share Price $100.86 * Est. Cost/Share $82.86 Unrealized @ Report Date +13.7%
ACA ARCOSA INC 0.0%
Value $93,000 Shares 1,093 Share Price $85.09 Est. Cost/Share $75.42 Unrealized @ Report Date +13.3%
PBF PBF ENERGY INC 0.0%
Value $93,000 Shares 1,667 Share Price $55.79 * Est. Cost/Share $45.41 Unrealized @ Report Date +26.8%
MYE MYERS INDS INC 0.0%
Value $91,000 Shares 3,947 Share Price $23.06 * Est. Cost/Share $18.42 Unrealized @ Report Date +17.7%
โ€” PETIQ INC 0.0%
Value $91,000 Shares 5,221 Share Price $17.43 Est. Cost/Share $18.60 Unrealized @ Report Date โ€”
ARHS ARHAUS INC 0.0%
Value $88,000 Shares 5,558 Share Price $15.83 * Est. Cost/Share $10.13 Unrealized @ Report Date +52.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $87,000 Shares 985 Share Price $88.32 Est. Cost/Share $75.35 Unrealized @ Report Date +18.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $87,000 Shares 511 Share Price $170.25 * Est. Cost/Share $146.57 Unrealized @ Report Date +8.5%
โ€” CALLON PETE CO DEL 0.0%
Value $87,000 Shares 2,487 Share Price $34.98 Est. Cost/Share $39.40 Unrealized @ Report Date โ€”
MP MP MATERIALS CORP 0.0%
Value $87,000 Shares 6,000 Share Price $14.50 Est. Cost/Share $18.30 Unrealized @ Report Date -21.9%
RAMP LIVERAMP HLDGS INC 0.0%
Value $87,000 Shares 2,586 Share Price $33.64 * Est. Cost/Share $36.76 Unrealized @ Report Date -6.2%
TNC TENNANT CO 0.0%
Value $86,000 Shares 709 Share Price $121.30 * Est. Cost/Share $99.58 Unrealized @ Report Date +19.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $85,000 Shares 5,493 Share Price $15.47 * Est. Cost/Share $16.27 Unrealized @ Report Date -1.5%
CXM SPRINKLR INC 0.0%
Value $84,000 Shares 6,163 Share Price $13.63 * Est. Cost/Share $14.32 Unrealized @ Report Date -14.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value $84,000 Shares 830 Share Price $101.20 Est. Cost/Share $111.11 Unrealized @ Report Date -8.7%
USFD US FOODS HLDG CORP 0.0%
Value $83,000 Shares 1,522 Share Price $54.53 Est. Cost/Share $41.45 Unrealized @ Report Date +30.2%
NTRA NATERA INC 0.0%
Value $83,000 Shares 936 Share Price $88.68 * Est. Cost/Share $75.21 Unrealized @ Report Date +21.6%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $83,000 Shares 1,356 Share Price $61.21 Est. Cost/Share $43.43 Unrealized @ Report Date +40.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $83,000 Shares 2,404 Share Price $34.53 Est. Cost/Share $34.19 Unrealized @ Report Date +2.8%
ARW ARROW ELECTRS INC 0.0%
Value $81,000 Shares 628 Share Price $128.98 Est. Cost/Share $117.05 Unrealized @ Report Date +10.6%
CAR AVIS BUDGET GROUP 0.0%
Value $80,000 Shares 656 Share Price $121.95 Est. Cost/Share $175.70 Unrealized @ Report Date -30.3%
SGRY SURGERY PARTNERS INC 0.0%
Value $80,000 Shares 2,723 Share Price $29.38 Est. Cost/Share $33.60 Unrealized @ Report Date -11.2%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $78,000 Shares 3,437 Share Price $22.69 * Est. Cost/Share $17.05 Unrealized @ Report Date +22.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $77,000 Shares 2,909 Share Price $26.47 Est. Cost/Share $40.64 Unrealized @ Report Date -33.7%
RIOT RIOT PLATFORMS INC 0.0%
Value $76,000 Shares 5,974 Share Price $12.72 * Est. Cost/Share $12.64 Unrealized @ Report Date -3.2%
MAT MATTEL INC 0.0%
Value $76,000 Shares 3,885 Share Price $19.56 Est. Cost/Share $18.95 Unrealized @ Report Date +4.5%
โ€” SUMMIT MATLS INC 0.0%
Value $76,000 Shares 1,753 Share Price $43.35 Est. Cost/Share $30.80 Unrealized @ Report Date โ€”
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $75,000 Shares 1,570 Share Price $47.77 * Est. Cost/Share $66.01 Unrealized @ Report Date -25.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $75,000 Shares 989 Share Price $75.83 Est. Cost/Share $66.95 Unrealized @ Report Date +14.6%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $74,000 Shares 2,182 Share Price $33.91 Est. Cost/Share $46.64 Unrealized @ Report Date -28.0%
TXG 10X GENOMICS INC 0.0%
Value $74,000 Shares 2,027 Share Price $36.51 * Est. Cost/Share $89.95 Unrealized @ Report Date -58.3%
NABL N- ABLE INC 0.0%
Value $74,000 Shares 5,631 Share Price $13.14 Est. Cost/Share $13.63 Unrealized @ Report Date -4.1%
AIR AAR CORP 0.0%
Value $74,000 Shares 1,251 Share Price $59.15 Est. Cost/Share $62.13 Unrealized @ Report Date -3.6%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $73,000 Shares 3,763 Share Price $19.40 Est. Cost/Share $18.14 Unrealized @ Report Date +6.9%
PNTG PENNANT GROUP INC 0.0%
Value $73,000 Shares 3,738 Share Price $19.53 Est. Cost/Share $12.50 Unrealized @ Report Date +57.1%
ATHM AUTOHOME INC 0.0%
Value $73,000 Shares 2,783 Share Price $26.23 Est. Cost/Share $58.44 Unrealized @ Report Date -55.1%
W WAYFAIR INC 0.0%
Value $73,000 Shares 1,074 Share Price $67.97 Est. Cost/Share $63.49 Unrealized @ Report Date +6.9%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $72,000 Shares 415 Share Price $173.49 * Est. Cost/Share $143.84 Unrealized @ Report Date +12.4%
IQ IQIYI INC 0.0%
Value $71,000 Shares 18,237 Share Price $3.89 * Est. Cost/Share $15.81 Unrealized @ Report Date -73.2%
BBBY BEYOND INC 0.0%
Value $71,000 Shares 1,975 Share Price $35.95 Est. Cost/Share $18.95 Unrealized @ Report Date +89.5%
ALIT ALIGHT INC 0.0%
Value $71,000 Shares 7,318 Share Price $9.70 * Est. Cost/Share $8.02 Unrealized @ Report Date +17.3%
MATX MATSON INC 0.0%
Value $71,000 Shares 650 Share Price $109.23 Est. Cost/Share $110.04 Unrealized @ Report Date -0.1%
โ€” 2U INC 0.0%
Value $71,000 Shares 179,882 Share Price $0.39 Est. Cost/Share $14.68 Unrealized @ Report Date โ€”
KFY KORN FERRY 0.0%
Value $71,000 Shares 1,091 Share Price $65.08 * Est. Cost/Share $47.96 Unrealized @ Report Date +31.3%
ESNT ESSENT GROUP LTD 0.0%
Value $70,000 Shares 1,195 Share Price $58.58 Est. Cost/Share $47.67 Unrealized @ Report Date +21.7%
โ€” EQUITRANS MIDSTREAM CORP 0.0%
Value $70,000 Shares 5,763 Share Price $12.15 Est. Cost/Share $9.54 Unrealized @ Report Date โ€”
NVRI ENVIRI CORP 0.0%
Value $70,000 Shares 8,046 Share Price $8.70 * Est. Cost/Share $8.40 Unrealized @ Report Date +9.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $69,000 Shares 1,180 Share Price $58.47 * Est. Cost/Share $46.08 Unrealized @ Report Date +23.1%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $69,000 Shares 2,150 Share Price $32.09 * Est. Cost/Share $29.63 Unrealized @ Report Date +0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $69,000 Shares 800 Share Price $86.25 Est. Cost/Share $99.79 Unrealized @ Report Date -14.5%
TROX TRONOX HOLDINGS PLC 0.0%
Value $68,000 Shares 3,883 Share Price $17.51 Est. Cost/Share $13.37 Unrealized @ Report Date +29.8%
ITRI ITRON INC 0.0%
Value $68,000 Shares 744 Share Price $91.40 Est. Cost/Share $51.29 Unrealized @ Report Date +80.4%
AGX ARGAN INC 0.0%
Value $68,000 Shares 1,358 Share Price $50.07 Est. Cost/Share $44.26 Unrealized @ Report Date +11.7%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $66,000 Shares 4,451 Share Price $14.83 * Est. Cost/Share $14.40 Unrealized @ Report Date 0.0%
IOSP INNOSPEC INC 0.0%
Value $66,000 Shares 515 Share Price $128.16 * Est. Cost/Share $117.37 Unrealized @ Report Date +6.2%
โ€” GUESS INC 0.0%
Value $65,000 Shares 2,097 Share Price $31.00 Est. Cost/Share $21.20 Unrealized @ Report Date โ€”
AMBA AMBARELLA INC 0.0%
Value $64,000 Shares 1,266 Share Price $50.55 Est. Cost/Share $54.58 Unrealized @ Report Date -7.0%
BRZE BRAZE INC 0.0%
Value $64,000 Shares 1,307 Share Price $48.97 * Est. Cost/Share $43.95 Unrealized @ Report Date +0.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $64,000 Shares 5,332 Share Price $12.00 * Est. Cost/Share $12.52 Unrealized @ Report Date -0.8%
GOLD A- MARK PRECIOUS METALS INC 0.0%
Value $64,000 Shares 2,139 Share Price $29.92 * Est. Cost/Share $28.50 Unrealized @ Report Date +7.7%
NOG NORTHERN OIL & GAS INC 0.0%
Value $64,000 Shares 1,655 Share Price $38.67 * Est. Cost/Share $39.44 Unrealized @ Report Date +0.6%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $63,000 Shares 436 Share Price $144.50 Est. Cost/Share $138.09 Unrealized @ Report Date +5.0%
JACK JACK IN THE BOX INC 0.0%
Value $63,000 Shares 891 Share Price $70.71 * Est. Cost/Share $85.10 Unrealized @ Report Date -19.5%
โ€” NORDSTROM INC 0.0%
Value $62,000 Shares 3,160 Share Price $19.62 Est. Cost/Share $14.24 Unrealized @ Report Date โ€”
BDC BELDEN INC 0.0%
Value $62,000 Shares 688 Share Price $90.12 * Est. Cost/Share $87.01 Unrealized @ Report Date +6.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $62,000 Shares 1,181 Share Price $52.50 Est. Cost/Share $36.15 Unrealized @ Report Date +46.8%
KMT KENNAMETAL INC 0.0%
Value $60,000 Shares 2,489 Share Price $24.11 * Est. Cost/Share $24.91 Unrealized @ Report Date -6.0%
โ€” BERRY CORP 0.0%
Value $60,000 Shares 7,771 Share Price $7.72 Est. Cost/Share $8.49 Unrealized @ Report Date โ€”
CNXC CONCENTRIX CORP 0.0%
Value $60,000 Shares 943 Share Price $63.63 Est. Cost/Share $95.90 Unrealized @ Report Date -34.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $60,000 Shares 1,373 Share Price $43.70 Est. Cost/Share $34.92 Unrealized @ Report Date +25.2%
PRG PROG HOLDINGS INC 0.0%
Value $59,000 Shares 1,727 Share Price $34.16 Est. Cost/Share $30.54 Unrealized @ Report Date +9.8%
PLMR PALOMAR HLDGS INC 0.0%
Value $59,000 Shares 706 Share Price $83.57 Est. Cost/Share $68.57 Unrealized @ Report Date +22.3%
TGTX TG THERAPEUTICS INC 0.0%
Value $58,000 Shares 3,724 Share Price $15.57 * Est. Cost/Share $15.93 Unrealized @ Report Date -4.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $58,000 Shares 2,625 Share Price $22.10 * Est. Cost/Share $24.60 Unrealized @ Report Date -8.0%
HXL HEXCEL CORP NEW 0.0%
Value $58,000 Shares 797 Share Price $72.77 Est. Cost/Share $71.21 Unrealized @ Report Date +2.3%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $58,000 Shares 1,025 Share Price $56.59 * Est. Cost/Share $107.94 Unrealized @ Report Date -50.4%
PSN PARSONS CORP DEL 0.0%
Value $57,000 Shares 697 Share Price $81.78 Est. Cost/Share $52.94 Unrealized @ Report Date +56.7%
โ€” TRIUMPH GROUP INC NEW 0.0%
Value $56,000 Shares 3,877 Share Price $14.44 Est. Cost/Share $14.44 Unrealized @ Report Date โ€”
HCC WARRIOR MET COAL INC 0.0%
Value $55,000 Shares 899 Share Price $61.18 Est. Cost/Share $35.37 Unrealized @ Report Date +71.6%
TASK TASKUS INC 0.0%
Value $54,000 Shares 4,822 Share Price $11.20 * Est. Cost/Share $11.08 Unrealized @ Report Date +5.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $53,000 Shares 1,022 Share Price $51.86 Est. Cost/Share $52.23 Unrealized @ Report Date -1.6%
NSP INSPERITY INC 0.0%
Value $52,000 Shares 483 Share Price $107.66 * Est. Cost/Share $96.54 Unrealized @ Report Date +6.5%
LNWO LIGHT & WONDER INC 0.0%
Value $52,000 Shares 501 Share Price $103.79 Est. Cost/Share $72.52 Unrealized @ Report Date +40.8%
โ€” INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $51,000 Shares 5,161 Share Price $9.88 Est. Cost/Share $12.01 Unrealized @ Report Date โ€”
RDY DR REDDYS LABS LTD 0.0%
Value $50,000 Shares 700 Share Price $71.43 * Est. Cost/Share $69.92 Unrealized @ Report Date +4.9%
โ€” UNITI GROUP INC 0.0%
Value $50,000 Shares 8,903 Share Price $5.62 Est. Cost/Share $6.95 Unrealized @ Report Date โ€”
ACH OWENS & MINOR INC NEW 0.0%
Value $49,000 Shares 1,770 Share Price $27.68 Est. Cost/Share $17.75 Unrealized @ Report Date +56.1%
SBGI SINCLAIR INC 0.0%
Value $49,000 Shares 3,779 Share Price $12.97 * Est. Cost/Share $12.89 Unrealized @ Report Date +4.5%
โ€” DUCKHORN PORTFOLIO INC 0.0%
Value $48,000 Shares 5,294 Share Price $9.07 Est. Cost/Share $10.96 Unrealized @ Report Date โ€”
VCEL VERICEL CORP 0.0%
Value $48,000 Shares 927 Share Price $51.78 Est. Cost/Share $34.83 Unrealized @ Report Date +49.4%
GEF GREIF INC 0.0%
Value $47,000 Shares 697 Share Price $67.43 * Est. Cost/Share $54.36 Unrealized @ Report Date +19.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $47,000 Shares 708 Share Price $66.38 Est. Cost/Share $58.02 Unrealized @ Report Date +12.7%
SAM BOSTON BEER INC 0.0%
Value $47,000 Shares 155 Share Price $303.23 Est. Cost/Share $350.39 Unrealized @ Report Date -13.1%
PTLO PORTILLOS INC 0.0%
Value $46,000 Shares 3,171 Share Price $14.51 * Est. Cost/Share $19.53 Unrealized @ Report Date -27.4%
DOCS DOXIMITY INC 0.0%
Value $46,000 Shares 1,695 Share Price $27.14 Est. Cost/Share $28.51 Unrealized @ Report Date -5.6%
SHC SOTERA HEALTH CO 0.0%
Value $45,000 Shares 3,852 Share Price $11.68 * Est. Cost/Share $16.87 Unrealized @ Report Date -28.8%
BOX BOX INC 0.0%
Value $45,000 Shares 1,583 Share Price $28.43 Est. Cost/Share $28.57 Unrealized @ Report Date -0.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $45,000 Shares 1,823 Share Price $24.68 Est. Cost/Share $17.39 Unrealized @ Report Date +39.4%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $45,000 Shares 16,355 Share Price $2.75 Est. Cost/Share $8.96 Unrealized @ Report Date -69.0%
MMSI MERIT MED SYS INC 0.0%
Value $44,000 Shares 592 Share Price $74.32 Est. Cost/Share $77.20 Unrealized @ Report Date -1.9%
HQY HEALTHEQUITY INC 0.0%
Value $44,000 Shares 549 Share Price $80.15 Est. Cost/Share $67.56 Unrealized @ Report Date +20.8%
โ€” REV GROUP INC 0.0%
Value $43,000 Shares 2,105 Share Price $20.43 Est. Cost/Share $18.53 Unrealized @ Report Date โ€”
CAKE CHEESECAKE FACTORY INC 0.0%
Value $43,000 Shares 1,192 Share Price $36.07 * Est. Cost/Share $31.35 Unrealized @ Report Date +10.7%
PENN PENN ENTERTAINMENT INC 0.0%
Value $43,000 Shares 2,387 Share Price $18.01 Est. Cost/Share $24.20 Unrealized @ Report Date -24.8%
BROS DUTCH BROS INC 0.0%
Value $42,000 Shares 1,249 Share Price $33.63 Est. Cost/Share $27.24 Unrealized @ Report Date +21.2%
ENVA ENOVA INTL INC 0.0%
Value $42,000 Shares 679 Share Price $61.86 Est. Cost/Share $52.17 Unrealized @ Report Date +20.4%
STVN STEVANATO GROUP S P A 0.0%
Value $42,000 Shares 1,330 Share Price $31.58 Est. Cost/Share $27.87 Unrealized @ Report Date +14.5%
โ€” SUNPOWER CORP 0.0%
Value $41,000 Shares 14,568 Share Price $2.81 Est. Cost/Share $14.13 Unrealized @ Report Date โ€”
ZYME ZYMEWORKS INC 0.0%
Value $39,000 Shares 3,843 Share Price $10.15 * Est. Cost/Share $7.39 Unrealized @ Report Date +42.4%
NYT NEW YORK TIMES CO 0.0%
Value $39,000 Shares 896 Share Price $43.53 * Est. Cost/Share $40.91 Unrealized @ Report Date +3.2%
MDXG MIMEDX GROUP INC 0.0%
Value $39,000 Shares 5,116 Share Price $7.62 Est. Cost/Share $7.45 Unrealized @ Report Date +3.4%
โ€” SKECHERS U S A INC 0.0%
Value $39,000 Shares 651 Share Price $59.91 Est. Cost/Share $47.62 Unrealized @ Report Date โ€”
UPBD UPBOUND GROUP INC 0.0%
Value $38,000 Shares 1,082 Share Price $35.12 Est. Cost/Share $31.19 Unrealized @ Report Date +12.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $38,000 Shares 5,166 Share Price $7.36 Est. Cost/Share $8.22 Unrealized @ Report Date -11.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $38,000 Shares 520 Share Price $73.08 * Est. Cost/Share $66.97 Unrealized @ Report Date +3.8%
CHGG CHEGG INC 0.0%
Value $38,000 Shares 5,071 Share Price $7.49 Est. Cost/Share $20.89 Unrealized @ Report Date -63.8%
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 +8.0%
WS WORTHINGTON STL INC 0.0%
Value $37,000 Shares 1,046 Share Price $35.37 Est. Cost/Share $30.33 Unrealized @ Report Date +18.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value $37,000 Shares 1,307 Share Price $28.31 * Est. Cost/Share $23.55 Unrealized @ Report Date +10.5%
GTN GRAY TELEVISION INC 0.0%
Value $36,000 Shares 5,865 Share Price $6.14 * Est. Cost/Share $8.24 Unrealized @ Report Date -23.3%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $36,000 Shares 1,699 Share Price $21.19 * Est. Cost/Share $25.70 Unrealized @ Report Date -24.9%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $36,000 Shares 7,480 Share Price $4.81 * Est. Cost/Share $8.92 Unrealized @ Report Date -43.8%
HSTM HEALTHSTREAM INC 0.0%
Value $35,000 Shares 1,378 Share Price $25.40 * Est. Cost/Share $22.09 Unrealized @ Report Date +20.7%
WCC WESCO INTL INC 0.0%
Value $35,000 Shares 205 Share Price $170.73 Est. Cost/Share $157.78 Unrealized @ Report Date +6.8%
WDFC WD 40 CO 0.0%
Value $34,000 Shares 137 Share Price $248.18 Est. Cost/Share $250.16 Unrealized @ Report Date -2.0%
COTY COTY INC 0.0%
Value $33,000 Shares 2,831 Share Price $11.66 * Est. Cost/Share $10.81 Unrealized @ Report Date +10.7%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $33,000 Shares 854 Share Price $38.64 Est. Cost/Share $35.41 Unrealized @ Report Date +7.8%
โ€” HEIDRICK & STRUGGLES INTL IN 0.0%
Value $32,000 Shares 968 Share Price $33.06 Est. Cost/Share $33.06 Unrealized @ Report Date โ€”
AEHR AEHR TEST SYS 0.0%
Value $32,000 Shares 2,631 Share Price $12.16 Est. Cost/Share $29.17 Unrealized @ Report Date -57.5%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $31,000 Shares 253 Share Price $122.53 * Est. Cost/Share $134.78 Unrealized @ Report Date -4.5%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $31,000 Shares 4,957 Share Price $6.25 Est. Cost/Share $8.10 Unrealized @ Report Date -23.9%
CALX CALIX INC 0.0%
Value $30,000 Shares 902 Share Price $33.26 Est. Cost/Share $45.27 Unrealized @ Report Date -26.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $30,000 Shares 4,875 Share Price $6.15 Est. Cost/Share $6.00 Unrealized @ Report Date +2.5%
GSHD GOOSEHEAD INS INC 0.0%
Value $30,000 Shares 464 Share Price $64.66 * Est. Cost/Share $72.25 Unrealized @ Report Date -7.8%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $29,000 Shares 4,959 Share Price $5.85 Est. Cost/Share $6.61 Unrealized @ Report Date -12.0%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $29,000 Shares 978 Share Price $29.65 Est. Cost/Share $36.02 Unrealized @ Report Date -17.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $28,000 Shares 544 Share Price $51.47 * Est. Cost/Share $62.55 Unrealized @ Report Date -14.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $28,000 Shares 566 Share Price $49.47 Est. Cost/Share $49.23 Unrealized @ Report Date -1.3%
โ€” DYNAVAX TECHNOLOGIES CORP 0.0%
Value $28,000 Shares 2,260 Share Price $12.39 Est. Cost/Share $14.60 Unrealized @ Report Date โ€”
COUR COURSERA INC 0.0%
Value $28,000 Shares 2,060 Share Price $13.59 * Est. Cost/Share $15.94 Unrealized @ Report Date -12.1%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $26,000 Shares 1,102 Share Price $23.59 Est. Cost/Share $18.66 Unrealized @ Report Date โ€”
FUL FULLER H B CO 0.0%
Value $26,000 Shares 331 Share Price $78.55 Est. Cost/Share $68.23 Unrealized @ Report Date +13.7%
โ€” REDFIN CORP 0.0%
Value $24,000 Shares 3,875 Share Price $6.19 Est. Cost/Share $6.97 Unrealized @ Report Date โ€”
ASAN ASANA INC 0.0%
Value $22,000 Shares 1,463 Share Price $15.04 * Est. Cost/Share $20.90 Unrealized @ Report Date -25.9%
NXE NEXGEN ENERGY LTD 0.0%
Value $21,000 Shares 2,785 Share Price $7.54 * Est. Cost/Share $7.43 Unrealized @ Report Date +4.6%
TPICQ TPI COMPOSITES INC 0.0%
Value $20,000 Shares 7,006 Share Price $2.85 * Est. Cost/Share $10.96 Unrealized @ Report Date -73.1%
UEC URANIUM ENERGY CORP 0.0%
Value $19,000 Shares 2,820 Share Price $6.74 Est. Cost/Share $7.06 Unrealized @ Report Date -4.4%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $19,000 Shares 11,449 Share Price $1.66 * Est. Cost/Share $2.88 Unrealized @ Report Date -37.7%
โ€” MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $17,000 Shares 5,276 Share Price $3.22 Est. Cost/Share $17.76 Unrealized @ Report Date โ€”
โ€” SAPIENS INTL CORP N V 0.0%
Value $16,000 Shares 523 Share Price $30.59 Est. Cost/Share $30.59 Unrealized @ Report Date โ€”
โ€” POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $16,000 Shares 9,952 Share Price $1.61 Est. Cost/Share $2.51 Unrealized @ Report Date โ€”
KD KYNDRYL HLDGS INC 0.0%
Value $14,000 Shares 642 Share Price $21.81 Est. Cost/Share $11.35 Unrealized @ Report Date +91.7%
OGN ORGANON & CO 0.0%
Value $9,000 Shares 496 Share Price $18.15 * Est. Cost/Share $29.30 Unrealized @ Report Date -40.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $7,000 Shares 81 Share Price $86.42 * Est. Cost/Share $185.35 Unrealized @ Report Date -56.0%
GNRC GENERAC HLDGS INC 0.0%
Value $7,000 Shares 54 Share Price $129.63 * Est. Cost/Share $208.19 Unrealized @ Report Date -39.4%
CMA COMERICA INC 0.0%
Value $6,000 Shares 116 Share Price $51.72 Est. Cost/Share $47.58 Unrealized @ Report Date +6.6%
RL RALPH LAUREN CORP 0.0%
Value $6,000 Shares 34 Share Price $176.47 * Est. Cost/Share $160.77 Unrealized @ Report Date +13.9%
MHK MOHAWK INDS INC 0.0%
Value $6,000 Shares 46 Share Price $130.43 Est. Cost/Share $112.34 Unrealized @ Report Date +16.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $6,000 Shares 186 Share Price $32.26 * Est. Cost/Share $34.16 Unrealized @ Report Date -2.9%
โ€” FTC SOLAR INC 0.0%
Value $5,000 Shares 9,335 Share Price $0.54 Est. Cost/Share $1.13 Unrealized @ Report Date โ€”
NWS NEWS CORP NEW 0.0%
Value $3,000 Shares 101 Share Price $29.70 * Est. Cost/Share $26.09 Unrealized @ Report Date +2.7%
NBIS YANDEX N V 0.0%
Value $0 Shares 406,516 Share Price $0.00 Est. Cost/Share $27.49 Unrealized @ Report Date โ€”
MSFT MICROSOFT CORP 0.0%
Value $0 Shares 2,000 Share Price $0.00 Est. Cost/Share $148.08 Unrealized @ Report Date +180.5%
DB DEUTSCHE BANK A G 0.0%
Value $0 Shares 370,000 Share Price $0.00 Est. Cost/Share $10.93 Unrealized @ Report Date +36.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $0 Shares 8,000 Share Price $0.00 Est. Cost/Share $50.48 Unrealized @ Report Date +39.5%
CRM SALESFORCE INC 0.0%
Value $0 Shares 2,500 Share Price $0.00 Est. Cost/Share $214.89 Unrealized @ Report Date +38.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $0 Shares 5,000 Share Price $0.00 Est. Cost/Share $44.50 Unrealized @ Report Date +84.3%
W WAYFAIR INC 0.0%
Value $0 Shares 5,000 Share Price $0.00 Est. Cost/Share $63.49 Unrealized @ Report Date +6.9%
SYY SYSCO CORP 0.0%
Value $0 Shares 12,000 Share Price $0.00 Est. Cost/Share $71.79 Unrealized @ Report Date +7.1%
LYFT LYFT INC 0.0%
Value $0 Shares 10,000 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
STLA STELLANTIS N. V 0.0%
Value $0 Shares 975,000 Share Price $0.00 Est. Cost/Share $19.25 Unrealized @ Report Date โ€”