DekaBank Deutsche Girozentrale Diversified Active

Location: Frankfurt, Germany

CIK: 0001456228 ยท Show all filings

Period: Q2 2024 (โ† Previous) (Next โ†’)

Filing Date: Aug 8, 2024

Total Value: $55.58B (100.0% shares, 0.0% debt)

Holdings (1,452)

MSFT MICROSOFT CORP 5.9%
Value $3.305B Shares 7,264,826 Share Price $454.98 * Est. Cost/Share $148.08 Unrealized @ Report Date +198.5%
AAPL APPLE INC 4.2%
Value $2.353B Shares 10,865,090 Share Price $216.56 * Est. Cost/Share $114.55 Unrealized @ Report Date +82.6%
GOOGL ALPHABET INC 3.8%
Value $2.099B Shares 11,322,057 Share Price $185.42 * Est. Cost/Share $108.32 Unrealized @ Report Date +67.1%
NVDA NVIDIA CORPORATION 3.7%
Value $2.03B Shares 16,204,732 Share Price $125.29 Est. Cost/Share $90.49 Unrealized @ Report Date +36.5%
AMZN AMAZON COM INC 3.6%
Value $2.016B Shares 10,097,657 Share Price $199.68 * Est. Cost/Share $124.78 Unrealized @ Report Date +54.9%
AVGO BROADCOM INC 2.2%
Value $1.248B Shares 778,492 Share Price $1603.63 * Est. Cost/Share $58.22 Unrealized @ Report Date +171.7%
META META PLATFORMS INC 2.1%
Value $1.171B Shares 2,240,175 Share Price $522.72 * Est. Cost/Share $197.24 Unrealized @ Report Date +154.4%
LLY ELI LILLY & CO 1.5%
Value $839M Shares 917,230 Share Price $914.25 * Est. Cost/Share $237.35 Unrealized @ Report Date +277.5%
PG PROCTER AND GAMBLE CO 1.3%
Value $738M Shares 4,414,595 Share Price $167.16 * Est. Cost/Share $110.97 Unrealized @ Report Date +43.1%
JPM JPMORGAN CHASE & CO. 1.3%
Value $703M Shares 3,498,041 Share Price $201.05 * Est. Cost/Share $103.96 Unrealized @ Report Date +88.3%
MRK MERCK & CO INC 1.2%
Value $684M Shares 5,256,274 Share Price $130.12 * Est. Cost/Share $62.58 Unrealized @ Report Date +87.9%
JNJ JOHNSON & JOHNSON 1.1%
Value $638M Shares 4,358,778 Share Price $146.34 * Est. Cost/Share $130.62 Unrealized @ Report Date +6.9%
MA MASTERCARD INCORPORATED 1.1%
Value $606M Shares 1,361,703 Share Price $444.80 Est. Cost/Share $284.56 Unrealized @ Report Date +53.7%
ABBV ABBVIE INC 1.0%
Value $547M Shares 3,208,256 Share Price $170.42 * Est. Cost/Share $92.32 Unrealized @ Report Date +76.5%
KO COCA COLA CO 1.0%
Value $533M Shares 8,310,453 Share Price $64.08 * Est. Cost/Share $46.84 Unrealized @ Report Date +30.1%
ACN ACCENTURE PLC IRELAND 1.0%
Value $528M Shares 1,732,686 Share Price $304.93 * Est. Cost/Share $252.85 Unrealized @ Report Date +17.3%
V VISA INC 0.9%
Value $490M Shares 1,822,988 Share Price $268.70 * Est. Cost/Share $162.40 Unrealized @ Report Date +59.9%
PEP PEPSICO INC 0.8%
Value $469M Shares 2,806,874 Share Price $166.99 * Est. Cost/Share $115.45 Unrealized @ Report Date +35.2%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $455M Shares 931,194 Share Price $488.58 Est. Cost/Share $350.08 Unrealized @ Report Date +40.9%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value $451M Shares 819,893 Share Price $549.94 Est. Cost/Share $432.51 Unrealized @ Report Date +27.2%
ADBE ADOBE INC 0.8%
Value $443M Shares 800,105 Share Price $553.37 Est. Cost/Share $420.09 Unrealized @ Report Date +32.2%
CSCO CISCO SYS INC 0.7%
Value $390M Shares 8,239,520 Share Price $47.38 * Est. Cost/Share $38.00 Unrealized @ Report Date +19.3%
TSLA TESLA INC 0.7%
Value $387M Shares 1,935,651 Share Price $200.11 Est. Cost/Share $247.10 Unrealized @ Report Date -19.9%
LIN LINDE PLC 0.7%
Value $375M Shares 855,247 Share Price $439.01 Est. Cost/Share $328.50 Unrealized @ Report Date +31.0%
STLA STELLANTIS N. V 0.6%
Value $324M Shares 16,487,276 Share Price $19.65 Est. Cost/Share $19.25 Unrealized @ Report Date โ€”
GOOG ALPHABET INC 0.6%
Value $321M Shares 1,717,625 Share Price $186.86 * Est. Cost/Share $110.74 Unrealized @ Report Date +64.6%
MSI MOTOROLA SOLUTIONS INC 0.6%
Value $321M Shares 821,747 Share Price $390.24 * Est. Cost/Share $151.32 Unrealized @ Report Date +151.2%
CRM SALESFORCE INC 0.6%
Value $320M Shares 1,239,543 Share Price $258.04 Est. Cost/Share $215.40 Unrealized @ Report Date +18.1%
DELL DELL TECHNOLOGIES INC 0.6%
Value $320M Shares 2,276,779 Share Price $140.45 * Est. Cost/Share $78.31 Unrealized @ Report Date +71.7%
NOW SERVICENOW INC 0.6%
Value $318M Shares 409,963 Share Price $776.09 * Est. Cost/Share $99.30 Unrealized @ Report Date +58.4%
HD HOME DEPOT INC 0.6%
Value $317M Shares 926,593 Share Price $341.64 * Est. Cost/Share $255.35 Unrealized @ Report Date +30.1%
CVX CHEVRON CORP NEW 0.6%
Value $316M Shares 2,005,640 Share Price $157.58 * Est. Cost/Share $133.20 Unrealized @ Report Date +9.9%
ISRG INTUITIVE SURGICAL INC 0.6%
Value $312M Shares 696,589 Share Price $447.96 Est. Cost/Share $288.99 Unrealized @ Report Date +53.9%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $296M Shares 7,243,730 Share Price $40.84 * Est. Cost/Share $35.70 Unrealized @ Report Date +4.7%
CRH CRH PLC 0.5%
Value $288M Shares 3,865,426 Share Price $74.49 Est. Cost/Share $54.64 Unrealized @ Report Date +35.1%
EMR EMERSON ELEC CO 0.5%
Value $286M Shares 2,650,407 Share Price $108.06 Est. Cost/Share $73.26 Unrealized @ Report Date +46.5%
DB DEUTSCHE BANK A G 0.5%
Value $278M Shares 17,240,984 Share Price $16.10 * Est. Cost/Share $11.03 Unrealized @ Report Date +40.6%
ABT ABBOTT LABS 0.5%
Value $276M Shares 2,624,017 Share Price $105.35 * Est. Cost/Share $85.70 Unrealized @ Report Date +17.8%
MCD MCDONALDS CORP 0.5%
Value $274M Shares 1,061,817 Share Price $258.25 * Est. Cost/Share $191.51 Unrealized @ Report Date +28.5%
SYK STRYKER CORPORATION 0.5%
Value $272M Shares 798,347 Share Price $340.51 Est. Cost/Share $229.22 Unrealized @ Report Date +46.4%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value $255M Shares 1,196,279 Share Price $212.75 * Est. Cost/Share $105.36 Unrealized @ Report Date +95.4%
PM PHILIP MORRIS INTL INC 0.5%
Value $254M Shares 2,490,731 Share Price $102.06 * Est. Cost/Share $66.32 Unrealized @ Report Date +44.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $253M Shares 616,134 Share Price $410.02 Est. Cost/Share $219.75 Unrealized @ Report Date +85.1%
TXN TEXAS INSTRS INC 0.4%
Value $250M Shares 1,287,250 Share Price $194.25 * Est. Cost/Share $117.59 Unrealized @ Report Date +58.1%
TJX TJX COS INC NEW 0.4%
Value $243M Shares 2,202,941 Share Price $110.35 * Est. Cost/Share $69.36 Unrealized @ Report Date +55.8%
BAC BANK AMERICA CORP 0.4%
Value $242M Shares 6,147,212 Share Price $39.43 * Est. Cost/Share $26.81 Unrealized @ Report Date +43.2%
KLAC KLA CORP 0.4%
Value $240M Shares 294,391 Share Price $816.60 Est. Cost/Share $495.94 Unrealized @ Report Date +64.1%
NFLX NETFLIX INC 0.4%
Value $240M Shares 349,309 Share Price $687.88 * Est. Cost/Share $36.13 Unrealized @ Report Date +86.8%
COST COSTCO WHSL CORP NEW 0.4%
Value $240M Shares 280,348 Share Price $856.26 Est. Cost/Share $277.26 Unrealized @ Report Date +204.1%
PH PARKER- HANNIFIN CORP 0.4%
Value $238M Shares 468,647 Share Price $508.35 Est. Cost/Share $343.42 Unrealized @ Report Date +45.1%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $237M Shares 501,509 Share Price $472.83 Est. Cost/Share $256.40 Unrealized @ Report Date +82.8%
COP CONOCOPHILLIPS 0.4%
Value $236M Shares 2,051,781 Share Price $115.05 * Est. Cost/Share $57.24 Unrealized @ Report Date +90.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $230M Shares 1,318,340 Share Price $174.70 Est. Cost/Share $107.72 Unrealized @ Report Date +61.3%
XYL XYLEM INC 0.4%
Value $227M Shares 1,665,090 Share Price $136.55 * Est. Cost/Share $99.64 Unrealized @ Report Date +33.8%
REGN REGENERON PHARMACEUTICALS 0.4%
Value $224M Shares 213,824 Share Price $1046.72 Est. Cost/Share $636.56 Unrealized @ Report Date +64.2%
ADI ANALOG DEVICES INC 0.4%
Value $224M Shares 977,869 Share Price $228.56 * Est. Cost/Share $147.56 Unrealized @ Report Date +50.9%
โ€” BLACKROCK INC 0.4%
Value $222M Shares 283,727 Share Price $781.56 Est. Cost/Share $737.57 Unrealized @ Report Date โ€”
AMGN AMGEN INC 0.4%
Value $221M Shares 703,638 Share Price $313.98 * Est. Cost/Share $183.93 Unrealized @ Report Date +62.1%
RSG REPUBLIC SVCS INC 0.4%
Value $218M Shares 1,121,031 Share Price $194.48 Est. Cost/Share $116.51 Unrealized @ Report Date +63.7%
INTU INTUIT 0.4%
Value $216M Shares 331,617 Share Price $651.34 Est. Cost/Share $365.90 Unrealized @ Report Date +77.9%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $215M Shares 1,252,937 Share Price $171.60 * Est. Cost/Share $115.46 Unrealized @ Report Date +43.6%
XOM EXXON MOBIL CORP 0.4%
Value $210M Shares 1,804,923 Share Price $116.10 * Est. Cost/Share $65.42 Unrealized @ Report Date +67.0%
ETN EATON CORP PLC 0.4%
Value $206M Shares 655,506 Share Price $313.50 Est. Cost/Share $98.91 Unrealized @ Report Date +211.9%
PFE PFIZER INC 0.4%
Value $205M Shares 7,314,809 Share Price $27.96 * Est. Cost/Share $29.24 Unrealized @ Report Date -13.4%
GILD GILEAD SCIENCES INC 0.4%
Value $196M Shares 2,834,364 Share Price $68.99 * Est. Cost/Share $57.71 Unrealized @ Report Date +13.6%
WMT WALMART INC 0.3%
Value $188M Shares 2,756,019 Share Price $68.21 * Est. Cost/Share $50.49 Unrealized @ Report Date +32.2%
ELV ELEVANCE HEALTH INC 0.3%
Value $185M Shares 344,186 Share Price $536.33 Est. Cost/Share $386.63 Unrealized @ Report Date +36.5%
AMAT APPLIED MATLS INC 0.3%
Value $184M Shares 785,405 Share Price $234.08 Est. Cost/Share $112.48 Unrealized @ Report Date +106.8%
SRE SEMPRA 0.3%
Value $182M Shares 2,404,573 Share Price $75.75 * Est. Cost/Share $63.59 Unrealized @ Report Date +14.2%
MDT MEDTRONIC PLC 0.3%
Value $182M Shares 2,306,104 Share Price $78.81 * Est. Cost/Share $89.76 Unrealized @ Report Date -15.8%
ORCL ORACLE CORP 0.3%
Value $179M Shares 1,274,805 Share Price $140.79 Est. Cost/Share $63.34 Unrealized @ Report Date +119.6%
BMY BRISTOL- MYERS SQUIBB CO 0.3%
Value $177M Shares 4,236,531 Share Price $41.84 * Est. Cost/Share $49.84 Unrealized @ Report Date -23.6%
DHR DANAHER CORPORATION 0.3%
Value $174M Shares 689,291 Share Price $252.09 Est. Cost/Share $171.83 Unrealized @ Report Date +44.2%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $171M Shares 437,002 Share Price $390.73 Est. Cost/Share $164.88 Unrealized @ Report Date +132.4%
โ€” ANSYS INC 0.3%
Value $168M Shares 522,613 Share Price $321.43 Est. Cost/Share $318.59 Unrealized @ Report Date โ€”
BKNG BOOKING HOLDINGS INC 0.3%
Value $165M Shares 41,097 Share Price $4024.60 * Est. Cost/Share $2410.68 Unrealized @ Report Date +62.5%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $165M Shares 532,556 Share Price $309.75 Est. Cost/Share $188.17 Unrealized @ Report Date +63.5%
NEE NEXTERA ENERGY INC 0.3%
Value $161M Shares 2,167,277 Share Price $74.32 * Est. Cost/Share $59.10 Unrealized @ Report Date +14.7%
EOG EOG RES INC 0.3%
Value $158M Shares 1,271,187 Share Price $124.31 * Est. Cost/Share $75.64 Unrealized @ Report Date +58.6%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $157M Shares 1,682,555 Share Price $93.37 Est. Cost/Share $76.38 Unrealized @ Report Date +20.9%
MPWR MONOLITHIC PWR SYS INC 0.3%
Value $156M Shares 191,147 Share Price $817.57 Est. Cost/Share $355.72 Unrealized @ Report Date +128.3%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $154M Shares 1,968,182 Share Price $78.24 Est. Cost/Share $52.41 Unrealized @ Report Date +46.9%
โ€” TE CONNECTIVITY LTD 0.3%
Value $151M Shares 996,731 Share Price $151.31 Est. Cost/Share $121.74 Unrealized @ Report Date โ€”
CMCSA COMCAST CORP NEW 0.3%
Value $150M Shares 3,932,898 Share Price $38.12 * Est. Cost/Share $32.00 Unrealized @ Report Date +16.1%
CL COLGATE PALMOLIVE CO 0.3%
Value $149M Shares 1,512,001 Share Price $98.27 * Est. Cost/Share $69.06 Unrealized @ Report Date +35.8%
AME AMETEK INC 0.3%
Value $146M Shares 878,199 Share Price $166.00 Est. Cost/Share $128.80 Unrealized @ Report Date +28.2%
MDLZ MONDELEZ INTL INC 0.3%
Value $145M Shares 2,175,217 Share Price $66.44 * Est. Cost/Share $57.25 Unrealized @ Report Date +9.2%
UBS UBS GROUP AG 0.3%
Value $141M Shares 4,698,760 Share Price $30.06 Est. Cost/Share $14.52 Unrealized @ Report Date +103.5%
DIS DISNEY WALT CO 0.2%
Value $138M Shares 1,344,629 Share Price $102.37 * Est. Cost/Share $105.63 Unrealized @ Report Date -7.9%
UNP UNION PAC CORP 0.2%
Value $137M Shares 611,521 Share Price $223.52 * Est. Cost/Share $196.57 Unrealized @ Report Date +11.2%
MU MICRON TECHNOLOGY INC 0.2%
Value $137M Shares 1,023,964 Share Price $133.33 Est. Cost/Share $71.24 Unrealized @ Report Date +83.4%
MCK MCKESSON CORP 0.2%
Value $136M Shares 228,621 Share Price $596.35 * Est. Cost/Share $269.22 Unrealized @ Report Date +115.5%
PWR QUANTA SVCS INC 0.2%
Value $133M Shares 502,173 Share Price $265.49 * Est. Cost/Share $91.93 Unrealized @ Report Date +175.8%
โ€” QIAGEN NV 0.2%
Value $133M Shares 3,248,354 Share Price $41.03 Est. Cost/Share $42.49 Unrealized @ Report Date โ€”
RACE FERRARI N V 0.2%
Value $131M Shares 317,213 Share Price $411.79 Est. Cost/Share $264.11 Unrealized @ Report Date +54.6%
CNQ CANADIAN NAT RES LTD 0.2%
Value $130M Shares 3,657,665 Share Price $35.67 * Est. Cost/Share $30.28 Unrealized @ Report Date +11.7%
PLD PROLOGIS INC. 0.2%
Value $130M Shares 1,170,412 Share Price $110.95 * Est. Cost/Share $92.50 Unrealized @ Report Date +15.4%
CAT CATERPILLAR INC 0.2%
Value $129M Shares 394,209 Share Price $327.97 Est. Cost/Share $194.63 Unrealized @ Report Date +67.3%
EA ELECTRONIC ARTS INC 0.2%
Value $129M Shares 922,116 Share Price $139.98 Est. Cost/Share $123.75 Unrealized @ Report Date +11.8%
WM WASTE MGMT INC DEL 0.2%
Value $129M Shares 604,818 Share Price $213.07 * Est. Cost/Share $111.28 Unrealized @ Report Date +87.6%
FCX FREEPORT- MCMORAN INC 0.2%
Value $127M Shares 2,598,609 Share Price $48.78 * Est. Cost/Share $34.28 Unrealized @ Report Date +38.8%
โ€” ARISTA NETWORKS INC 0.2%
Value $127M Shares 360,962 Share Price $350.53 Est. Cost/Share $252.02 Unrealized @ Report Date โ€”
CME CME GROUP INC 0.2%
Value $126M Shares 646,872 Share Price $195.05 * Est. Cost/Share $165.15 Unrealized @ Report Date +12.8%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $126M Shares 378,168 Share Price $332.47 * Est. Cost/Share $145.54 Unrealized @ Report Date +123.4%
FSLR FIRST SOLAR INC 0.2%
Value $125M Shares 500,810 Share Price $250.05 * Est. Cost/Share $131.19 Unrealized @ Report Date +71.9%
PGR PROGRESSIVE CORP 0.2%
Value $124M Shares 586,063 Share Price $211.06 * Est. Cost/Share $57.84 Unrealized @ Report Date +230.6%
COR CENCORA INC 0.2%
Value $122M Shares 540,756 Share Price $226.53 Est. Cost/Share $146.53 Unrealized @ Report Date +51.9%
HON HONEYWELL INTL INC 0.2%
Value $122M Shares 572,413 Share Price $213.33 * Est. Cost/Share $158.12 Unrealized @ Report Date +23.3%
PANW PALO ALTO NETWORKS INC 0.2%
Value $121M Shares 352,731 Share Price $344.32 * Est. Cost/Share $108.15 Unrealized @ Report Date +56.7%
PPG PPG INDS INC 0.2%
Value $118M Shares 962,371 Share Price $123.04 Est. Cost/Share $125.23 Unrealized @ Report Date -3.1%
GWW GRAINGER W W INC 0.2%
Value $118M Shares 131,095 Share Price $902.03 Est. Cost/Share $405.64 Unrealized @ Report Date +119.6%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $117M Shares 600,929 Share Price $194.64 * Est. Cost/Share $179.36 Unrealized @ Report Date +3.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value $116M Shares 393,010 Share Price $295.98 Est. Cost/Share $288.74 Unrealized @ Report Date +2.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $116M Shares 486,030 Share Price $238.42 * Est. Cost/Share $201.81 Unrealized @ Report Date +14.5%
QCOM QUALCOMM INC 0.2%
Value $115M Shares 587,291 Share Price $195.09 Est. Cost/Share $111.36 Unrealized @ Report Date +73.1%
RY ROYAL BK CDA 0.2%
Value $111M Shares 1,050,860 Share Price $105.84 Est. Cost/Share $89.72 Unrealized @ Report Date +18.6%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $111M Shares 417,634 Share Price $266.02 Est. Cost/Share $245.78 Unrealized @ Report Date +9.2%
APH AMPHENOL CORP NEW 0.2%
Value $110M Shares 1,639,552 Share Price $67.31 Est. Cost/Share $47.29 Unrealized @ Report Date +40.7%
HOLX HOLOGIC INC 0.2%
Value $110M Shares 1,482,871 Share Price $73.95 Est. Cost/Share $68.50 Unrealized @ Report Date +8.4%
SNA SNAP ON INC 0.2%
Value $107M Shares 414,466 Share Price $258.52 * Est. Cost/Share $198.50 Unrealized @ Report Date +26.6%
IRM IRON MTN INC DEL 0.2%
Value $105M Shares 1,182,515 Share Price $89.09 * Est. Cost/Share $46.22 Unrealized @ Report Date +84.8%
BDX BECTON DICKINSON & CO 0.2%
Value $103M Shares 449,278 Share Price $230.22 Est. Cost/Share $225.12 Unrealized @ Report Date +0.7%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $102M Shares 182,932 Share Price $559.91 Est. Cost/Share $470.99 Unrealized @ Report Date +18.4%
PNR PENTAIR PLC 0.2%
Value $101M Shares 1,331,282 Share Price $75.88 Est. Cost/Share $69.61 Unrealized @ Report Date +8.5%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $101M Shares 733,633 Share Price $137.41 * Est. Cost/Share $117.40 Unrealized @ Report Date +13.3%
DXCM DEXCOM INC 0.2%
Value $101M Shares 881,016 Share Price $114.38 Est. Cost/Share $99.25 Unrealized @ Report Date +14.2%
KMB KIMBERLY- CLARK CORP 0.2%
Value $100M Shares 718,433 Share Price $139.51 * Est. Cost/Share $116.05 Unrealized @ Report Date +12.5%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $99.75M Shares 794,800 Share Price $125.51 * Est. Cost/Share $88.50 Unrealized @ Report Date +38.5%
AGCO AGCO CORP 0.2%
Value $99.13M Shares 997,073 Share Price $99.42 * Est. Cost/Share $105.29 Unrealized @ Report Date -8.9%
ADSK AUTODESK INC 0.2%
Value $97.5M Shares 398,900 Share Price $244.42 Est. Cost/Share $254.73 Unrealized @ Report Date -2.9%
KR KROGER CO 0.2%
Value $96.46M Shares 1,960,498 Share Price $49.20 Est. Cost/Share $38.26 Unrealized @ Report Date +26.4%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $96.17M Shares 178,946 Share Price $537.40 Est. Cost/Share $277.74 Unrealized @ Report Date +93.4%
SPGI S& P GLOBAL INC 0.2%
Value $95.7M Shares 213,499 Share Price $448.23 Est. Cost/Share $337.25 Unrealized @ Report Date +30.8%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $94.71M Shares 1,497,200 Share Price $63.26 Est. Cost/Share $47.05 Unrealized @ Report Date +31.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $94.65M Shares 582,352 Share Price $162.54 Est. Cost/Share $121.41 Unrealized @ Report Date +35.9%
MELI MERCADOLIBRE INC 0.2%
Value $94.64M Shares 57,591 Share Price $1643.29 Est. Cost/Share $1232.67 Unrealized @ Report Date +33.3%
GIB CGI INC 0.2%
Value $93.25M Shares 929,075 Share Price $100.36 Est. Cost/Share $79.64 Unrealized @ Report Date +24.6%
MET METLIFE INC 0.2%
Value $93.09M Shares 1,324,772 Share Price $70.27 * Est. Cost/Share $57.31 Unrealized @ Report Date +17.3%
WCN WASTE CONNECTIONS INC 0.2%
Value $92.98M Shares 539,144 Share Price $172.45 Est. Cost/Share $122.76 Unrealized @ Report Date +41.7%
TER TERADYNE INC 0.2%
Value $91.56M Shares 626,040 Share Price $146.26 Est. Cost/Share $102.22 Unrealized @ Report Date +44.1%
WFC WELLS FARGO CO NEW 0.2%
Value $90.53M Shares 1,558,039 Share Price $58.10 Est. Cost/Share $40.41 Unrealized @ Report Date +41.9%
ROST ROSS STORES INC 0.2%
Value $89.1M Shares 611,548 Share Price $145.70 Est. Cost/Share $103.81 Unrealized @ Report Date +37.8%
AVY AVERY DENNISON CORP 0.2%
Value $87.66M Shares 393,198 Share Price $222.93 * Est. Cost/Share $157.99 Unrealized @ Report Date +34.4%
AEM AGNICO EAGLE MINES LTD 0.2%
Value $87.64M Shares 1,318,932 Share Price $66.45 * Est. Cost/Share $49.55 Unrealized @ Report Date +29.1%
OC OWENS CORNING NEW 0.2%
Value $87.63M Shares 513,074 Share Price $170.79 Est. Cost/Share $81.74 Unrealized @ Report Date +112.5%
SNPS SYNOPSYS INC 0.2%
Value $87.44M Shares 146,449 Share Price $597.10 Est. Cost/Share $328.67 Unrealized @ Report Date +81.1%
CMI CUMMINS INC 0.2%
Value $86.93M Shares 309,674 Share Price $280.70 * Est. Cost/Share $200.37 Unrealized @ Report Date +34.0%
TMUS T- MOBILE US INC 0.2%
Value $86.44M Shares 483,656 Share Price $178.71 * Est. Cost/Share $86.22 Unrealized @ Report Date +99.8%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value $85.56M Shares 1,602,291 Share Price $53.40 * Est. Cost/Share $32.96 Unrealized @ Report Date +57.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $85.16M Shares 1,256,925 Share Price $67.75 * Est. Cost/Share $71.49 Unrealized @ Report Date -7.1%
ECL ECOLAB INC 0.2%
Value $84.3M Shares 350,180 Share Price $240.72 * Est. Cost/Share $185.46 Unrealized @ Report Date +26.4%
ENTG ENTEGRIS INC 0.2%
Value $84.04M Shares 628,161 Share Price $133.78 Est. Cost/Share $95.20 Unrealized @ Report Date +41.2%
GE GE AEROSPACE 0.2%
Value $83.71M Shares 518,960 Share Price $161.31 * Est. Cost/Share $76.96 Unrealized @ Report Date +104.4%
CB CHUBB LIMITED 0.1%
Value $82.6M Shares 312,771 Share Price $264.08 * Est. Cost/Share $185.88 Unrealized @ Report Date +35.5%
INTC INTEL CORP 0.1%
Value $81.52M Shares 2,654,389 Share Price $30.71 Est. Cost/Share $39.28 Unrealized @ Report Date -21.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $81.46M Shares 342,355 Share Price $237.94 * Est. Cost/Share $187.20 Unrealized @ Report Date +22.1%
PBA PEMBINA PIPELINE CORP 0.1%
Value $81.36M Shares 2,188,994 Share Price $37.17 * Est. Cost/Share $26.51 Unrealized @ Report Date +32.9%
CMS CMS ENERGY CORP 0.1%
Value $80.13M Shares 1,334,994 Share Price $60.02 * Est. Cost/Share $52.90 Unrealized @ Report Date +7.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value $79.72M Shares 1,130,148 Share Price $70.54 * Est. Cost/Share $39.26 Unrealized @ Report Date +85.1%
YUM YUM BRANDS INC 0.1%
Value $79.39M Shares 599,543 Share Price $132.42 * Est. Cost/Share $111.96 Unrealized @ Report Date +14.9%
CHE CHEMED CORP NEW 0.1%
Value $79.09M Shares 147,575 Share Price $535.90 Est. Cost/Share $528.41 Unrealized @ Report Date +2.0%
VLTO VERALTO CORP 0.1%
Value $77.87M Shares 804,086 Share Price $96.84 * Est. Cost/Share $74.66 Unrealized @ Report Date +27.1%
STN STANTEC INC 0.1%
Value $75.9M Shares 913,713 Share Price $83.06 Est. Cost/Share $68.10 Unrealized @ Report Date โ€”
CGNX COGNEX CORP 0.1%
Value $74.96M Shares 1,610,000 Share Price $46.56 Est. Cost/Share $54.25 Unrealized @ Report Date -14.9%
ULTA ULTA BEAUTY INC 0.1%
Value $73.52M Shares 190,800 Share Price $385.31 Est. Cost/Share $426.60 Unrealized @ Report Date -9.5%
โ€” LAM RESEARCH CORP 0.1%
Value $72.49M Shares 67,704 Share Price $1070.72 Est. Cost/Share $524.91 Unrealized @ Report Date โ€”
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $72.2M Shares 423,289 Share Price $170.58 Est. Cost/Share $117.38 Unrealized @ Report Date +43.2%
ACM AECOM 0.1%
Value $71.9M Shares 808,192 Share Price $88.96 * Est. Cost/Share $87.50 Unrealized @ Report Date -1.0%
AON AON PLC 0.1%
Value $70.24M Shares 240,418 Share Price $292.17 Est. Cost/Share $290.29 Unrealized @ Report Date +0.1%
EMN EASTMAN CHEM CO 0.1%
Value $70.05M Shares 723,251 Share Price $96.85 * Est. Cost/Share $80.41 Unrealized @ Report Date +14.6%
CI THE CIGNA GROUP 0.1%
Value $67.69M Shares 203,252 Share Price $333.01 * Est. Cost/Share $208.41 Unrealized @ Report Date +54.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $66.47M Shares 147,160 Share Price $451.71 * Est. Cost/Share $275.03 Unrealized @ Report Date +59.4%
ALC ALCON AG 0.1%
Value $66.38M Shares 730,452 Share Price $90.87 * Est. Cost/Share $67.96 Unrealized @ Report Date +30.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value $66.25M Shares 323,886 Share Price $204.55 * Est. Cost/Share $147.79 Unrealized @ Report Date +34.2%
TGT TARGET CORP 0.1%
Value $66M Shares 449,567 Share Price $146.81 * Est. Cost/Share $123.36 Unrealized @ Report Date +13.2%
FAST FASTENAL CO 0.1%
Value $65.2M Shares 1,030,684 Share Price $63.26 * Est. Cost/Share $23.98 Unrealized @ Report Date +26.9%
DDOG DATADOG INC 0.1%
Value $64.79M Shares 502,838 Share Price $128.85 Est. Cost/Share $119.28 Unrealized @ Report Date +8.7%
TD TORONTO DOMINION BK ONT 0.1%
Value $62.45M Shares 1,141,800 Share Price $54.69 Est. Cost/Share $57.50 Unrealized @ Report Date -4.4%
VRT VERTIV HOLDINGS CO 0.1%
Value $62.18M Shares 704,977 Share Price $88.20 * Est. Cost/Share $57.05 Unrealized @ Report Date +51.4%
IT GARTNER INC 0.1%
Value $61.55M Shares 138,710 Share Price $443.73 Est. Cost/Share $350.62 Unrealized @ Report Date +28.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $61.05M Shares 445,993 Share Price $136.89 Est. Cost/Share $87.00 Unrealized @ Report Date +54.7%
EQIX EQUINIX INC 0.1%
Value $60.23M Shares 80,185 Share Price $751.13 * Est. Cost/Share $700.83 Unrealized @ Report Date +4.5%
TTEK TETRA TECH INC NEW 0.1%
Value $60.11M Shares 281,843 Share Price $213.29 * Est. Cost/Share $28.97 Unrealized @ Report Date +41.1%
CCEP COCA- COLA EUROPACIFIC PARTNE 0.1%
Value $60M Shares 822,041 Share Price $72.99 * Est. Cost/Share $49.38 Unrealized @ Report Date +41.3%
NKE NIKE INC 0.1%
Value $59.49M Shares 741,496 Share Price $80.22 * Est. Cost/Share $92.26 Unrealized @ Report Date -20.9%
FER FERROVIAL SE 0.1%
Value $59.4M Shares 1,539,553 Share Price $38.58 * Est. Cost/Share $37.60 Unrealized @ Report Date +0.3%
DE DEERE & CO 0.1%
Value $59.27M Shares 157,150 Share Price $377.16 * Est. Cost/Share $327.92 Unrealized @ Report Date +11.6%
ZTS ZOETIS INC 0.1%
Value $59.04M Shares 338,714 Share Price $174.32 * Est. Cost/Share $144.33 Unrealized @ Report Date +18.0%
CSX CSX CORP 0.1%
Value $58.55M Shares 1,774,648 Share Price $32.99 Est. Cost/Share $29.87 Unrealized @ Report Date +9.5%
PAYX PAYCHEX INC 0.1%
Value $58.49M Shares 497,987 Share Price $117.45 * Est. Cost/Share $84.95 Unrealized @ Report Date +33.4%
CAH CARDINAL HEALTH INC 0.1%
Value $57.73M Shares 580,404 Share Price $99.46 * Est. Cost/Share $75.00 Unrealized @ Report Date +27.7%
MFC MANULIFE FINL CORP 0.1%
Value $56.66M Shares 2,145,519 Share Price $26.41 Est. Cost/Share $18.80 Unrealized @ Report Date +41.6%
INGR INGREDION INC 0.1%
Value $56.6M Shares 492,388 Share Price $114.95 Est. Cost/Share $101.51 Unrealized @ Report Date +13.0%
CNI CANADIAN NATL RY CO 0.1%
Value $56.41M Shares 482,206 Share Price $116.99 * Est. Cost/Share $110.11 Unrealized @ Report Date +4.1%
PCAR PACCAR INC 0.1%
Value $56.16M Shares 540,996 Share Price $103.80 * Est. Cost/Share $58.25 Unrealized @ Report Date +66.5%
MS MORGAN STANLEY 0.1%
Value $56.05M Shares 584,912 Share Price $95.83 * Est. Cost/Share $45.40 Unrealized @ Report Date +104.8%
PDD PDD HOLDINGS INC 0.1%
Value $56.04M Shares 416,619 Share Price $134.51 Est. Cost/Share $79.97 Unrealized @ Report Date +66.3%
HSIC HENRY SCHEIN INC 0.1%
Value $54.06M Shares 843,522 Share Price $64.09 Est. Cost/Share $72.65 Unrealized @ Report Date -11.8%
BLD TOPBUILD CORP 0.1%
Value $53.1M Shares 140,738 Share Price $377.28 * Est. Cost/Share $255.43 Unrealized @ Report Date +50.8%
CTAS CINTAS CORP 0.1%
Value $51.82M Shares 72,354 Share Price $716.17 * Est. Cost/Share $96.54 Unrealized @ Report Date +79.2%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $51.67M Shares 1,057,168 Share Price $48.87 Est. Cost/Share $49.43 Unrealized @ Report Date -0.9%
BIDU BAIDU INC 0.1%
Value $51.19M Shares 582,475 Share Price $87.89 Est. Cost/Share $134.42 Unrealized @ Report Date -35.7%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $51.07M Shares 740,990 Share Price $68.92 Est. Cost/Share $57.02 Unrealized @ Report Date +21.9%
GRMN GARMIN LTD 0.1%
Value $50.96M Shares 308,430 Share Price $165.22 * Est. Cost/Share $108.22 Unrealized @ Report Date +47.0%
TECK TECK RESOURCES LTD 0.1%
Value $50.87M Shares 1,065,763 Share Price $47.73 Est. Cost/Share $43.54 Unrealized @ Report Date +10.0%
GIS GENERAL MLS INC 0.1%
Value $50.85M Shares 793,371 Share Price $64.09 * Est. Cost/Share $53.94 Unrealized @ Report Date +10.1%
FISV FISERV INC 0.1%
Value $50.61M Shares 336,826 Share Price $150.24 Est. Cost/Share $103.72 Unrealized @ Report Date +43.7%
DLR DIGITAL RLTY TR INC 0.1%
Value $48.13M Shares 317,375 Share Price $151.66 * Est. Cost/Share $114.88 Unrealized @ Report Date +26.6%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $47.92M Shares 370,282 Share Price $129.42 * Est. Cost/Share $123.00 Unrealized @ Report Date +1.4%
DRI DARDEN RESTAURANTS INC 0.1%
Value $47.79M Shares 314,229 Share Price $152.09 * Est. Cost/Share $141.08 Unrealized @ Report Date +2.2%
IQV IQVIA HLDGS INC 0.1%
Value $46.27M Shares 220,138 Share Price $210.18 Est. Cost/Share $217.93 Unrealized @ Report Date -3.0%
LOW LOWES COS INC 0.1%
Value $45.96M Shares 209,846 Share Price $219.02 * Est. Cost/Share $151.89 Unrealized @ Report Date +41.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $45.94M Shares 507,095 Share Price $90.59 Est. Cost/Share $105.88 Unrealized @ Report Date -14.9%
NTAP NETAPP INC 0.1%
Value $45.83M Shares 359,123 Share Price $127.61 * Est. Cost/Share $71.41 Unrealized @ Report Date +74.5%
AZO AUTOZONE INC 0.1%
Value $45.06M Shares 15,299 Share Price $2945.29 Est. Cost/Share $1253.17 Unrealized @ Report Date +136.5%
MCO MOODYS CORP 0.1%
Value $44.99M Shares 107,775 Share Price $417.46 Est. Cost/Share $262.95 Unrealized @ Report Date +58.3%
T AT& T INC 0.1%
Value $44.75M Shares 2,381,738 Share Price $18.79 * Est. Cost/Share $14.75 Unrealized @ Report Date +20.6%
WELL WELLTOWER INC 0.1%
Value $42.92M Shares 416,557 Share Price $103.04 Est. Cost/Share $68.21 Unrealized @ Report Date +48.6%
CNC CENTENE CORP DEL 0.1%
Value $42.38M Shares 630,687 Share Price $67.19 Est. Cost/Share $71.90 Unrealized @ Report Date -7.8%
FDX FEDEX CORP 0.1%
Value $42.3M Shares 143,219 Share Price $295.34 Est. Cost/Share $228.34 Unrealized @ Report Date +27.0%
HUBB HUBBELL INC 0.1%
Value $41.17M Shares 111,669 Share Price $368.70 * Est. Cost/Share $250.66 Unrealized @ Report Date +43.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value $41.13M Shares 560,994 Share Price $73.32 Est. Cost/Share $67.37 Unrealized @ Report Date +7.3%
PKG PACKAGING CORP AMER 0.1%
Value $40.52M Shares 223,060 Share Price $181.67 * Est. Cost/Share $94.83 Unrealized @ Report Date +85.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $39.88M Shares 28,428 Share Price $1402.98 Est. Cost/Share $1073.46 Unrealized @ Report Date +30.2%
C CITIGROUP INC 0.1%
Value $39.35M Shares 640,341 Share Price $61.46 Est. Cost/Share $50.33 Unrealized @ Report Date +20.4%
ZS ZSCALER INC 0.1%
Value $39.29M Shares 206,511 Share Price $190.27 Est. Cost/Share $181.41 Unrealized @ Report Date +5.9%
CLH CLEAN HARBORS INC 0.1%
Value $38.85M Shares 170,000 Share Price $228.51 Est. Cost/Share $105.32 Unrealized @ Report Date +114.7%
MMM 3M CO 0.1%
Value $38.79M Shares 374,227 Share Price $103.64 * Est. Cost/Share $106.27 Unrealized @ Report Date -6.6%
DBX DROPBOX INC 0.1%
Value $38.53M Shares 1,725,091 Share Price $22.34 Est. Cost/Share $24.52 Unrealized @ Report Date -8.4%
NEM NEWMONT CORP 0.1%
Value $37.96M Shares 908,009 Share Price $41.81 * Est. Cost/Share $38.39 Unrealized @ Report Date +6.1%
GTBP GT BIOPHARMA INC 0.1%
Value $37.83M Shares 978,358 Share Price $38.66 * Est. Cost/Share $3.58 Unrealized @ Report Date 0.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $37.52M Shares 251,122 Share Price $149.41 * Est. Cost/Share $94.81 Unrealized @ Report Date +48.8%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $37.45M Shares 131,544 Share Price $284.67 * Est. Cost/Share $223.45 Unrealized @ Report Date +21.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $37.31M Shares 274,750 Share Price $135.80 * Est. Cost/Share $125.40 Unrealized @ Report Date -0.4%
AXP AMERICAN EXPRESS CO 0.1%
Value $37.2M Shares 161,538 Share Price $230.27 Est. Cost/Share $133.85 Unrealized @ Report Date +69.8%
AFL AFLAC INC 0.1%
Value $36.9M Shares 413,665 Share Price $89.20 * Est. Cost/Share $56.09 Unrealized @ Report Date +54.4%
TDG TRANSDIGM GROUP INC 0.1%
Value $36.7M Shares 28,631 Share Price $1281.86 * Est. Cost/Share $813.73 Unrealized @ Report Date +39.1%
BRC BRADY CORP 0.1%
Value $36.63M Shares 560,274 Share Price $65.38 Est. Cost/Share $52.70 Unrealized @ Report Date +22.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $36.41M Shares 170,113 Share Price $214.04 Est. Cost/Share $155.19 Unrealized @ Report Date +40.1%
โ€” KELLANOVA 0.1%
Value $35.16M Shares 610,870 Share Price $57.56 * Est. Cost/Share $52.00 Unrealized @ Report Date +6.3%
PINS PINTEREST INC 0.1%
Value $34.58M Shares 769,869 Share Price $44.92 Est. Cost/Share $32.87 Unrealized @ Report Date +34.1%
BNTX BIONTECH SE 0.1%
Value $34.53M Shares 427,597 Share Price $80.76 Est. Cost/Share $121.10 Unrealized @ Report Date -33.6%
LOGI LOGITECH INTL S A 0.1%
Value $34.53M Shares 350,166 Share Price $98.61 * Est. Cost/Share $47.89 Unrealized @ Report Date +96.3%
PYPL PAYPAL HLDGS INC 0.1%
Value $34.31M Shares 584,727 Share Price $58.68 Est. Cost/Share $143.37 Unrealized @ Report Date -59.6%
HCA HCA HEALTHCARE INC 0.1%
Value $34.07M Shares 99,690 Share Price $341.80 * Est. Cost/Share $193.11 Unrealized @ Report Date +64.5%
CVS CVS HEALTH CORP 0.1%
Value $33.75M Shares 575,600 Share Price $58.64 * Est. Cost/Share $63.87 Unrealized @ Report Date -13.3%
XYZ BLOCK INC 0.1%
Value $33.6M Shares 527,041 Share Price $63.76 Est. Cost/Share $80.23 Unrealized @ Report Date -19.6%
CBRE CBRE GROUP INC 0.1%
Value $33.44M Shares 380,506 Share Price $87.89 Est. Cost/Share $57.66 Unrealized @ Report Date +54.5%
SHOP SHOPIFY INC 0.1%
Value $33.1M Shares 495,561 Share Price $66.80 Est. Cost/Share $48.96 Unrealized @ Report Date +34.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $32.6M Shares 187,684 Share Price $173.69 Est. Cost/Share $175.89 Unrealized @ Report Date -0.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $32.24M Shares 551,885 Share Price $58.41 Est. Cost/Share $83.06 Unrealized @ Report Date -28.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $31.56M Shares 117,790 Share Price $267.95 * Est. Cost/Share $116.69 Unrealized @ Report Date +124.3%
YUMC YUM CHINA HLDGS INC 0.1%
Value $31.41M Shares 1,002,958 Share Price $31.32 Est. Cost/Share $40.41 Unrealized @ Report Date -23.7%
SBUX STARBUCKS CORP 0.1%
Value $31.41M Shares 395,633 Share Price $79.39 * Est. Cost/Share $80.73 Unrealized @ Report Date -7.2%
FLEX FLEX LTD 0.1%
Value $31.38M Shares 1,072,357 Share Price $29.27 Est. Cost/Share $13.45 Unrealized @ Report Date +119.3%
SNOW SNOWFLAKE INC 0.1%
Value $31.12M Shares 230,590 Share Price $134.96 Est. Cost/Share $182.34 Unrealized @ Report Date -25.9%
HPQ HP INC 0.1%
Value $30.82M Shares 884,500 Share Price $34.84 * Est. Cost/Share $25.79 Unrealized @ Report Date +27.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $30.31M Shares 280,307 Share Price $108.15 Est. Cost/Share $130.48 Unrealized @ Report Date -18.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $30.04M Shares 94,975 Share Price $316.28 Est. Cost/Share $206.64 Unrealized @ Report Date +54.2%
VRSK VERISK ANALYTICS INC 0.1%
Value $29.18M Shares 107,722 Share Price $270.85 Est. Cost/Share $163.51 Unrealized @ Report Date +63.3%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $28.57M Shares 299,684 Share Price $95.32 * Est. Cost/Share $74.12 Unrealized @ Report Date +14.0%
MSCI MSCI INC 0.1%
Value $28.56M Shares 58,688 Share Price $486.59 * Est. Cost/Share $426.68 Unrealized @ Report Date +10.9%
MOH MOLINA HEALTHCARE INC 0.1%
Value $28.42M Shares 93,968 Share Price $302.45 Est. Cost/Share $306.68 Unrealized @ Report Date -3.1%
NTR NUTRIEN LTD 0.1%
Value $28.22M Shares 550,069 Share Price $51.31 * Est. Cost/Share $60.19 Unrealized @ Report Date -19.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $27.89M Shares 113,463 Share Price $245.76 Est. Cost/Share $177.66 Unrealized @ Report Date +36.8%
TTD THE TRADE DESK INC 0.1%
Value $27.84M Shares 282,268 Share Price $98.65 Est. Cost/Share $67.72 Unrealized @ Report Date +44.2%
PSX PHILLIPS 66 0.0%
Value $27.37M Shares 196,367 Share Price $139.38 * Est. Cost/Share $84.91 Unrealized @ Report Date +57.5%
FICO FAIR ISAAC CORP 0.0%
Value $27.18M Shares 18,534 Share Price $1466.76 Est. Cost/Share $677.29 Unrealized @ Report Date +119.8%
MRNA MODERNA INC 0.0%
Value $27.03M Shares 221,213 Share Price $122.19 * Est. Cost/Share $103.71 Unrealized @ Report Date +14.5%
VLO VALERO ENERGY CORP 0.0%
Value $26.97M Shares 175,869 Share Price $153.34 * Est. Cost/Share $88.21 Unrealized @ Report Date +69.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $26.86M Shares 402,790 Share Price $66.68 * Est. Cost/Share $49.70 Unrealized @ Report Date +31.4%
GTLS CHART INDS INC 0.0%
Value $26.82M Shares 188,000 Share Price $142.66 Est. Cost/Share $142.77 Unrealized @ Report Date +1.1%
BSY BENTLEY SYS INC 0.0%
Value $26.8M Shares 543,564 Share Price $49.30 Est. Cost/Share $44.35 Unrealized @ Report Date +10.3%
IDXX IDEXX LABS INC 0.0%
Value $26.72M Shares 54,220 Share Price $492.83 Est. Cost/Share $443.90 Unrealized @ Report Date +9.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value $26.51M Shares 697,941 Share Price $37.98 * Est. Cost/Share $24.06 Unrealized @ Report Date +51.7%
SLB SCHLUMBERGER LTD 0.0%
Value $26.36M Shares 560,919 Share Price $47.00 * Est. Cost/Share $39.40 Unrealized @ Report Date +14.6%
ALL ALLSTATE CORP 0.0%
Value $26.19M Shares 164,091 Share Price $159.59 * Est. Cost/Share $90.26 Unrealized @ Report Date +71.9%
DOW DOW INC 0.0%
Value $26.18M Shares 498,420 Share Price $52.52 * Est. Cost/Share $48.43 Unrealized @ Report Date -1.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $25.96M Shares 455,393 Share Price $57.01 Est. Cost/Share $76.70 Unrealized @ Report Date โ€”
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $25.92M Shares 478,870 Share Price $54.13 Est. Cost/Share $47.75 Unrealized @ Report Date +13.6%
O REALTY INCOME CORP 0.0%
Value $25.86M Shares 488,328 Share Price $52.95 * Est. Cost/Share $53.02 Unrealized @ Report Date -8.8%
ULS UL SOLUTIONS INC 0.0%
Value $25.67M Shares 633,530 Share Price $40.51 * Est. Cost/Share $37.86 Unrealized @ Report Date +11.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $25.3M Shares 162,916 Share Price $155.31 * Est. Cost/Share $100.41 Unrealized @ Report Date +47.8%
MAS MASCO CORP 0.0%
Value $25.28M Shares 381,845 Share Price $66.22 Est. Cost/Share $49.64 Unrealized @ Report Date +30.9%
BMI BADGER METER INC 0.0%
Value $25.07M Shares 136,839 Share Price $183.17 Est. Cost/Share $144.67 Unrealized @ Report Date +27.4%
MPC MARATHON PETE CORP 0.0%
Value $24.92M Shares 143,881 Share Price $173.23 * Est. Cost/Share $53.48 Unrealized @ Report Date +214.0%
AMP AMERIPRISE FINL INC 0.0%
Value $24.76M Shares 57,846 Share Price $427.98 * Est. Cost/Share $201.80 Unrealized @ Report Date +107.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $24.61M Shares 94,779 Share Price $259.70 Est. Cost/Share $136.84 Unrealized @ Report Date +87.1%
BIIB BIOGEN INC 0.0%
Value $24.44M Shares 106,968 Share Price $228.51 Est. Cost/Share $271.93 Unrealized @ Report Date -14.8%
ACI ALBERTSONS COS INC 0.0%
Value $24.08M Shares 1,227,883 Share Price $19.61 * Est. Cost/Share $20.40 Unrealized @ Report Date -8.0%
โ€” HAFNIA LTD 0.0%
Value $23.65M Shares 2,766,334 Share Price $8.55 Est. Cost/Share $8.55 Unrealized @ Report Date โ€”
โ€” LABORATORY CORP AMER HLDGS 0.0%
Value $23.49M Shares 108,484 Share Price $216.57 Est. Cost/Share $245.76 Unrealized @ Report Date โ€”
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $23.49M Shares 281,091 Share Price $83.58 Est. Cost/Share $92.47 Unrealized @ Report Date -11.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value $23.36M Shares 128,980 Share Price $181.14 Est. Cost/Share $201.96 Unrealized @ Report Date -9.7%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $23.15M Shares 800,000 Share Price $28.94 Est. Cost/Share $27.98 Unrealized @ Report Date +3.4%
GEV GE VERNOVA INC 0.0%
Value $23.14M Shares 131,668 Share Price $175.78 * Est. Cost/Share $158.10 Unrealized @ Report Date +8.2%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $22.98M Shares 505,697 Share Price $45.44 Est. Cost/Share $36.76 Unrealized @ Report Date +21.2%
IEX IDEX CORP 0.0%
Value $22.75M Shares 113,854 Share Price $199.83 Est. Cost/Share $202.92 Unrealized @ Report Date -3.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $22.73M Shares 253,689 Share Price $89.60 * Est. Cost/Share $63.86 Unrealized @ Report Date +37.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $22.66M Shares 111,107 Share Price $203.98 * Est. Cost/Share $172.23 Unrealized @ Report Date +14.2%
BX BLACKSTONE INC 0.0%
Value $22.66M Shares 182,722 Share Price $124.01 * Est. Cost/Share $82.01 Unrealized @ Report Date +44.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $22.58M Shares 1,062,823 Share Price $21.24 * Est. Cost/Share $14.09 Unrealized @ Report Date +44.4%
CPRT COPART INC 0.0%
Value $22.42M Shares 412,043 Share Price $54.40 Est. Cost/Share $43.80 Unrealized @ Report Date +23.6%
TFX TELEFLEX INCORPORATED 0.0%
Value $22.33M Shares 108,516 Share Price $205.79 Est. Cost/Share $213.28 Unrealized @ Report Date -2.8%
RS RELIANCE INC 0.0%
Value $22.11M Shares 78,867 Share Price $280.38 Est. Cost/Share $172.30 Unrealized @ Report Date +65.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $22.02M Shares 168,713 Share Price $130.55 Est. Cost/Share $101.89 Unrealized @ Report Date +25.8%
GM GENERAL MTRS CO 0.0%
Value $21.88M Shares 477,533 Share Price $45.82 Est. Cost/Share $37.98 Unrealized @ Report Date +20.5%
LEN LENNAR CORP 0.0%
Value $21.66M Shares 146,103 Share Price $148.23 * Est. Cost/Share $121.02 Unrealized @ Report Date +17.1%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $21.63M Shares 276,485 Share Price $78.24 Est. Cost/Share $77.58 Unrealized @ Report Date +0.5%
ALLE ALLEGION PLC 0.0%
Value $21.61M Shares 186,660 Share Price $115.76 Est. Cost/Share $111.20 Unrealized @ Report Date +4.7%
TFC TRUIST FINL CORP 0.0%
Value $21.3M Shares 566,025 Share Price $37.64 * Est. Cost/Share $47.16 Unrealized @ Report Date -23.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $21.21M Shares 236,317 Share Price $89.75 * Est. Cost/Share $76.63 Unrealized @ Report Date +10.9%
BRO BROWN & BROWN INC 0.0%
Value $21M Shares 233,140 Share Price $90.10 Est. Cost/Share $45.35 Unrealized @ Report Date +95.4%
PTC PTC INC 0.0%
Value $20.98M Shares 115,945 Share Price $180.92 Est. Cost/Share $155.13 Unrealized @ Report Date +17.1%
TTWO TAKE- TWO INTERACTIVE SOFTWAR 0.0%
Value $20.91M Shares 131,866 Share Price $158.56 Est. Cost/Share $140.53 Unrealized @ Report Date +10.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $20.86M Shares 130,601 Share Price $159.72 Est. Cost/Share $122.28 Unrealized @ Report Date +28.1%
INFY INFOSYS LTD 0.0%
Value $20.82M Shares 1,119,802 Share Price $18.60 Est. Cost/Share $17.38 Unrealized @ Report Date +7.1%
LNG CHENIERE ENERGY INC 0.0%
Value $20.79M Shares 121,291 Share Price $171.38 * Est. Cost/Share $104.02 Unrealized @ Report Date +68.1%
KVUE KENVUE INC 0.0%
Value $20.74M Shares 1,146,742 Share Price $18.09 * Est. Cost/Share $20.49 Unrealized @ Report Date -16.3%
NXT NEXTRACKER INC 0.0%
Value $20.59M Shares 412,263 Share Price $49.94 * Est. Cost/Share $51.75 Unrealized @ Report Date -9.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $20.41M Shares 19,296 Share Price $1057.68 * Est. Cost/Share $41.46 Unrealized @ Report Date +69.8%
CCI CROWN CASTLE INC 0.0%
Value $20.15M Shares 206,132 Share Price $97.74 * Est. Cost/Share $133.07 Unrealized @ Report Date -32.2%
HDB HDFC BANK LTD 0.0%
Value $20.09M Shares 304,787 Share Price $65.91 * Est. Cost/Share $63.54 Unrealized @ Report Date +1.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $20.03M Shares 317,175 Share Price $63.14 Est. Cost/Share $61.30 Unrealized @ Report Date +2.2%
NVR NVR INC 0.0%
Value $19.89M Shares 2,595 Share Price $7663.58 Est. Cost/Share $5187.60 Unrealized @ Report Date +46.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $19.66M Shares 205,529 Share Price $95.65 Est. Cost/Share $69.92 Unrealized @ Report Date +34.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $19.63M Shares 81,220 Share Price $241.74 Est. Cost/Share $148.69 Unrealized @ Report Date +60.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $19.63M Shares 126,764 Share Price $154.88 * Est. Cost/Share $116.56 Unrealized @ Report Date +25.0%
ABNB AIRBNB INC 0.0%
Value $19.63M Shares 128,673 Share Price $152.52 Est. Cost/Share $134.27 Unrealized @ Report Date +12.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value $19.31M Shares 729,128 Share Price $26.48 Est. Cost/Share $36.97 Unrealized @ Report Date -28.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $19.23M Shares 61,077 Share Price $314.90 Est. Cost/Share $228.49 Unrealized @ Report Date +37.3%
TCOM TRIP COM GROUP LTD 0.0%
Value $19.19M Shares 405,000 Share Price $47.37 Est. Cost/Share $35.81 Unrealized @ Report Date +31.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value $18.98M Shares 188,108 Share Price $100.92 * Est. Cost/Share $77.21 Unrealized @ Report Date +23.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $18.95M Shares 108,771 Share Price $174.23 * Est. Cost/Share $102.44 Unrealized @ Report Date +63.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value $18.84M Shares 241,405 Share Price $78.03 * Est. Cost/Share $42.12 Unrealized @ Report Date +35.5%
HUM HUMANA INC 0.0%
Value $18.73M Shares 51,840 Share Price $361.21 Est. Cost/Share $452.01 Unrealized @ Report Date -19.0%
STLD STEEL DYNAMICS INC 0.0%
Value $18.61M Shares 149,805 Share Price $124.25 Est. Cost/Share $68.47 Unrealized @ Report Date +85.0%
WDAY WORKDAY INC 0.0%
Value $18.51M Shares 82,146 Share Price $225.29 Est. Cost/Share $204.01 Unrealized @ Report Date +9.6%
FTV FORTIVE CORP 0.0%
Value $18.28M Shares 248,715 Share Price $73.48 * Est. Cost/Share $52.02 Unrealized @ Report Date +6.6%
CSGP COSTAR GROUP INC 0.0%
Value $17.99M Shares 243,423 Share Price $73.91 Est. Cost/Share $82.21 Unrealized @ Report Date -9.8%
ROL ROLLINS INC 0.0%
Value $17.92M Shares 365,374 Share Price $49.05 * Est. Cost/Share $41.37 Unrealized @ Report Date +15.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $17.92M Shares 228,755 Share Price $78.33 * Est. Cost/Share $77.49 Unrealized @ Report Date -3.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $17.91M Shares 154,503 Share Price $115.91 * Est. Cost/Share $125.17 Unrealized @ Report Date -14.3%
WSO WATSCO INC 0.0%
Value $17.9M Shares 38,798 Share Price $461.39 Est. Cost/Share $383.65 Unrealized @ Report Date +20.7%
NUE NUCOR CORP 0.0%
Value $17.89M Shares 117,075 Share Price $152.82 Est. Cost/Share $102.84 Unrealized @ Report Date +50.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $17.7M Shares 176,292 Share Price $100.42 * Est. Cost/Share $52.29 Unrealized @ Report Date +83.5%
SO SOUTHERN CO 0.0%
Value $17.48M Shares 223,145 Share Price $78.32 * Est. Cost/Share $56.36 Unrealized @ Report Date +31.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $17.45M Shares 669,807 Share Price $26.06 Est. Cost/Share $21.88 Unrealized @ Report Date +19.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $16.83M Shares 227,314 Share Price $74.04 Est. Cost/Share $83.22 Unrealized @ Report Date -12.2%
NVT NVENT ELECTRIC PLC 0.0%
Value $16.75M Shares 216,247 Share Price $77.44 * Est. Cost/Share $46.70 Unrealized @ Report Date +61.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $16.57M Shares 110,410 Share Price $150.05 Est. Cost/Share $134.86 Unrealized @ Report Date +9.2%
FTS FORTIS INC 0.0%
Value $16.5M Shares 424,992 Share Price $38.83 * Est. Cost/Share $36.48 Unrealized @ Report Date +0.7%
MO ALTRIA GROUP INC 0.0%
Value $16.45M Shares 360,385 Share Price $45.63 * Est. Cost/Share $34.23 Unrealized @ Report Date +19.4%
DOV DOVER CORP 0.0%
Value $16.44M Shares 92,156 Share Price $178.35 Est. Cost/Share $124.84 Unrealized @ Report Date +42.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $16.38M Shares 153,590 Share Price $106.62 * Est. Cost/Share $155.55 Unrealized @ Report Date -35.9%
MLI MUELLER INDS INC 0.0%
Value $16.32M Shares 295,564 Share Price $55.20 Est. Cost/Share $37.37 Unrealized @ Report Date +49.8%
INVH INVITATION HOMES INC 0.0%
Value $16.22M Shares 464,254 Share Price $34.94 * Est. Cost/Share $31.31 Unrealized @ Report Date +8.5%
VICI VICI PPTYS INC 0.0%
Value $16.17M Shares 571,204 Share Price $28.32 * Est. Cost/Share $24.45 Unrealized @ Report Date +7.7%
USB US BANCORP DEL 0.0%
Value $16.12M Shares 407,293 Share Price $39.59 * Est. Cost/Share $36.25 Unrealized @ Report Date +2.7%
IR INGERSOLL RAND INC 0.0%
Value $16.12M Shares 178,292 Share Price $90.41 Est. Cost/Share $48.94 Unrealized @ Report Date +85.4%
WAT WATERS CORP 0.0%
Value $16.11M Shares 56,835 Share Price $283.38 * Est. Cost/Share $266.25 Unrealized @ Report Date +9.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $16.07M Shares 438,284 Share Price $36.65 Est. Cost/Share $45.05 Unrealized @ Report Date -17.9%
FTNT FORTINET INC 0.0%
Value $16.03M Shares 267,057 Share Price $60.03 Est. Cost/Share $60.64 Unrealized @ Report Date -0.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $15.99M Shares 269,386 Share Price $59.35 * Est. Cost/Share $39.63 Unrealized @ Report Date +45.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $15.89M Shares 122,185 Share Price $130.05 * Est. Cost/Share $180.82 Unrealized @ Report Date -29.5%
VRSN VERISIGN INC 0.0%
Value $15.74M Shares 88,206 Share Price $178.40 Est. Cost/Share $203.29 Unrealized @ Report Date -13.3%
URI UNITED RENTALS INC 0.0%
Value $15.6M Shares 25,149 Share Price $620.14 * Est. Cost/Share $290.46 Unrealized @ Report Date +119.8%
ENB ENBRIDGE INC 0.0%
Value $15.35M Shares 432,120 Share Price $35.53 * Est. Cost/Share $27.73 Unrealized @ Report Date +17.3%
BALL BALL CORP 0.0%
Value $15.34M Shares 251,831 Share Price $60.92 * Est. Cost/Share $55.27 Unrealized @ Report Date +6.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $15.33M Shares 36,319 Share Price $422.07 * Est. Cost/Share $210.73 Unrealized @ Report Date +95.4%
KHC KRAFT HEINZ CO 0.0%
Value $15.3M Shares 472,326 Share Price $32.38 * Est. Cost/Share $31.08 Unrealized @ Report Date -4.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $15.21M Shares 113,586 Share Price $133.92 * Est. Cost/Share $118.52 Unrealized @ Report Date +16.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $15M Shares 71,056 Share Price $211.14 Est. Cost/Share $198.42 Unrealized @ Report Date +4.8%
EL LAUDER ESTEE COS INC 0.0%
Value $14.96M Shares 135,475 Share Price $110.40 * Est. Cost/Share $210.25 Unrealized @ Report Date -50.9%
BKR BAKER HUGHES COMPANY 0.0%
Value $14.93M Shares 435,174 Share Price $34.32 Est. Cost/Share $26.38 Unrealized @ Report Date +29.0%
BRKR BRUKER CORP 0.0%
Value $14.8M Shares 231,820 Share Price $63.84 Est. Cost/Share $71.33 Unrealized @ Report Date -11.1%
TREX TREX CO INC 0.0%
Value $14.78M Shares 200,000 Share Price $73.91 Est. Cost/Share $73.72 Unrealized @ Report Date +0.5%
ESS ESSEX PPTY TR INC 0.0%
Value $14.76M Shares 54,608 Share Price $270.20 * Est. Cost/Share $229.86 Unrealized @ Report Date +12.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $14.66M Shares 185,133 Share Price $79.21 * Est. Cost/Share $59.65 Unrealized @ Report Date +29.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $14.46M Shares 140,508 Share Price $102.89 * Est. Cost/Share $55.70 Unrealized @ Report Date +76.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $14.43M Shares 123,494 Share Price $116.88 * Est. Cost/Share $72.82 Unrealized @ Report Date +49.7%
CCJ CAMECO CORP 0.0%
Value $14.37M Shares 274,826 Share Price $52.30 * Est. Cost/Share $41.53 Unrealized @ Report Date +18.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $13.9M Shares 169,219 Share Price $82.16 Est. Cost/Share $29.16 Unrealized @ Report Date +186.9%
SUI SUN CMNTYS INC 0.0%
Value $13.8M Shares 116,037 Share Price $118.97 Est. Cost/Share $150.75 Unrealized @ Report Date โ€”
APP APPLOVIN CORP 0.0%
Value $13.74M Shares 165,821 Share Price $82.88 Est. Cost/Share $58.22 Unrealized @ Report Date +43.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $13.72M Shares 488,821 Share Price $28.06 * Est. Cost/Share $29.89 Unrealized @ Report Date -9.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $13.7M Shares 119,032 Share Price $115.07 * Est. Cost/Share $102.53 Unrealized @ Report Date +4.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $13.59M Shares 193,594 Share Price $70.20 * Est. Cost/Share $60.84 Unrealized @ Report Date +12.6%
MSM MSC INDL DIRECT INC 0.0%
Value $13.57M Shares 174,758 Share Price $77.64 * Est. Cost/Share $94.33 Unrealized @ Report Date -15.9%
APD AIR PRODS & CHEMS INC 0.0%
Value $13.52M Shares 51,384 Share Price $263.02 * Est. Cost/Share $233.62 Unrealized @ Report Date +5.6%
LKQ LKQ CORP 0.0%
Value $13.45M Shares 325,006 Share Price $41.37 * Est. Cost/Share $47.92 Unrealized @ Report Date -17.4%
PHM PULTE GROUP INC 0.0%
Value $13.32M Shares 121,316 Share Price $109.82 Est. Cost/Share $61.58 Unrealized @ Report Date +76.8%
AVTR AVANTOR INC 0.0%
Value $13.24M Shares 633,520 Share Price $20.90 Est. Cost/Share $25.46 Unrealized @ Report Date -16.7%
OMC OMNICOM GROUP INC 0.0%
Value $13.22M Shares 149,217 Share Price $88.58 * Est. Cost/Share $59.63 Unrealized @ Report Date +42.9%
EG EVEREST GROUP LTD 0.0%
Value $13.21M Shares 34,755 Share Price $380.06 Est. Cost/Share $326.32 Unrealized @ Report Date +14.2%
CDW CDW CORP 0.0%
Value $13.17M Shares 58,972 Share Price $223.26 Est. Cost/Share $151.15 Unrealized @ Report Date +45.0%
UNM UNUM GROUP 0.0%
Value $13M Shares 259,372 Share Price $50.11 * Est. Cost/Share $45.84 Unrealized @ Report Date +11.5%
CVE CENOVUS ENERGY INC 0.0%
Value $12.95M Shares 661,167 Share Price $19.59 * Est. Cost/Share $13.76 Unrealized @ Report Date +37.7%
LH LABCORP HOLDINGS INC 0.0%
Value $12.86M Shares 63,458 Share Price $202.57 Est. Cost/Share $199.50 Unrealized @ Report Date +0.3%
GNTX GENTEX CORP 0.0%
Value $12.85M Shares 384,319 Share Price $33.44 Est. Cost/Share $29.92 Unrealized @ Report Date +12.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value $12.77M Shares 344,848 Share Price $37.04 Est. Cost/Share $42.91 Unrealized @ Report Date -13.0%
DHI D R HORTON INC 0.0%
Value $12.66M Shares 89,936 Share Price $140.82 Est. Cost/Share $86.61 Unrealized @ Report Date +60.2%
BMO BANK MONTREAL QUE 0.0%
Value $12.63M Shares 152,263 Share Price $82.98 * Est. Cost/Share $68.16 Unrealized @ Report Date +16.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $12.61M Shares 276,325 Share Price $45.65 * Est. Cost/Share $46.36 Unrealized @ Report Date -8.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $12.6M Shares 41,262 Share Price $305.41 * Est. Cost/Share $346.07 Unrealized @ Report Date -13.7%
JBL JABIL INC 0.0%
Value $12.53M Shares 115,780 Share Price $108.25 Est. Cost/Share $67.40 Unrealized @ Report Date +60.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $12.47M Shares 25,379 Share Price $491.19 * Est. Cost/Share $445.15 Unrealized @ Report Date +12.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $12.36M Shares 281,522 Share Price $43.90 * Est. Cost/Share $29.92 Unrealized @ Report Date +53.4%
GTLB GITLAB INC 0.0%
Value $12.31M Shares 249,602 Share Price $49.30 Est. Cost/Share $54.97 Unrealized @ Report Date -9.6%
COF CAPITAL ONE FINL CORP 0.0%
Value $12.26M Shares 91,521 Share Price $133.98 Est. Cost/Share $97.82 Unrealized @ Report Date +38.7%
F FORD MTR CO DEL 0.0%
Value $12.24M Shares 986,597 Share Price $12.41 * Est. Cost/Share $8.96 Unrealized @ Report Date +26.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $12.23M Shares 613,314 Share Price $19.94 * Est. Cost/Share $13.88 Unrealized @ Report Date +33.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $12.16M Shares 116,350 Share Price $104.55 * Est. Cost/Share $77.57 Unrealized @ Report Date +31.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $12.16M Shares 478,345 Share Price $25.43 Est. Cost/Share $19.21 Unrealized @ Report Date +31.8%
NDSN NORDSON CORP 0.0%
Value $12.1M Shares 52,626 Share Price $229.91 Est. Cost/Share $216.76 Unrealized @ Report Date +4.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $12.03M Shares 89,442 Share Price $134.47 Est. Cost/Share $116.64 Unrealized @ Report Date +17.2%
LOPE GRAND CANYON ED INC 0.0%
Value $12.02M Shares 90,408 Share Price $132.90 * Est. Cost/Share $111.71 Unrealized @ Report Date +25.2%
BBY BEST BUY INC 0.0%
Value $11.93M Shares 142,099 Share Price $83.94 * Est. Cost/Share $80.92 Unrealized @ Report Date -3.1%
EFX EQUIFAX INC 0.0%
Value $11.83M Shares 49,263 Share Price $240.08 Est. Cost/Share $223.83 Unrealized @ Report Date +7.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $11.8M Shares 56,429 Share Price $209.17 * Est. Cost/Share $86.31 Unrealized @ Report Date +130.0%
MAA MID- AMER APT CMNTYS INC 0.0%
Value $11.76M Shares 83,676 Share Price $140.52 * Est. Cost/Share $139.07 Unrealized @ Report Date -3.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $11.63M Shares 171,837 Share Price $67.66 Est. Cost/Share $65.07 Unrealized @ Report Date +5.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $11.6M Shares 11,697 Share Price $991.62 * Est. Cost/Share $82.31 Unrealized @ Report Date +96.0%
DCI DONALDSON INC 0.0%
Value $11.59M Shares 162,553 Share Price $71.28 * Est. Cost/Share $57.81 Unrealized @ Report Date +20.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $11.52M Shares 130,313 Share Price $88.43 * Est. Cost/Share $76.23 Unrealized @ Report Date +9.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $11.35M Shares 637,976 Share Price $17.79 * Est. Cost/Share $14.43 Unrealized @ Report Date +14.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $11.34M Shares 222,901 Share Price $50.86 Est. Cost/Share $53.16 Unrealized @ Report Date -6.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $11.23M Shares 56,347 Share Price $199.35 * Est. Cost/Share $133.69 Unrealized @ Report Date +43.9%
WMB WILLIAMS COS INC 0.0%
Value $11.16M Shares 264,710 Share Price $42.17 * Est. Cost/Share $23.55 Unrealized @ Report Date +71.1%
GGG GRACO INC 0.0%
Value $11.16M Shares 141,813 Share Price $78.67 Est. Cost/Share $83.73 Unrealized @ Report Date -7.4%
HTHT H WORLD GROUP LTD 0.0%
Value $11.15M Shares 333,542 Share Price $33.44 Est. Cost/Share $43.92 Unrealized @ Report Date -24.1%
FFIV F5 INC 0.0%
Value $11.08M Shares 64,710 Share Price $171.23 Est. Cost/Share $168.96 Unrealized @ Report Date +1.9%
EXC EXELON CORP 0.0%
Value $11.05M Shares 319,515 Share Price $34.57 * Est. Cost/Share $35.78 Unrealized @ Report Date -8.5%
BE BLOOM ENERGY CORP 0.0%
Value $11.02M Shares 830,405 Share Price $13.27 * Est. Cost/Share $12.49 Unrealized @ Report Date -2.0%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $10.92M Shares 227,074 Share Price $48.10 * Est. Cost/Share $41.22 Unrealized @ Report Date +10.4%
AER AERCAP HOLDINGS NV 0.0%
Value $10.92M Shares 116,937 Share Price $93.39 Est. Cost/Share $61.36 Unrealized @ Report Date +49.9%
HAL HALLIBURTON CO 0.0%
Value $10.81M Shares 321,625 Share Price $33.61 * Est. Cost/Share $31.50 Unrealized @ Report Date +3.0%
โ€” ENCORE WIRE CORP 0.0%
Value $10.8M Shares 37,494 Share Price $287.99 Est. Cost/Share $172.88 Unrealized @ Report Date โ€”
OKE ONEOK INC NEW 0.0%
Value $10.71M Shares 132,969 Share Price $80.56 * Est. Cost/Share $49.42 Unrealized @ Report Date +53.3%
ILMN ILLUMINA INC 0.0%
Value $10.71M Shares 100,898 Share Price $106.10 Est. Cost/Share $290.74 Unrealized @ Report Date -64.1%
MDB MONGODB INC 0.0%
Value $10.69M Shares 43,141 Share Price $247.75 Est. Cost/Share $321.78 Unrealized @ Report Date -22.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $10.69M Shares 142,578 Share Price $74.96 * Est. Cost/Share $47.96 Unrealized @ Report Date +49.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $10.67M Shares 839,162 Share Price $12.71 * Est. Cost/Share $11.62 Unrealized @ Report Date +7.0%
CLX CLOROX CO DEL 0.0%
Value $10.63M Shares 77,890 Share Price $136.54 * Est. Cost/Share $140.27 Unrealized @ Report Date -7.7%
AOS SMITH A O CORP 0.0%
Value $10.63M Shares 129,525 Share Price $82.10 * Est. Cost/Share $60.41 Unrealized @ Report Date +31.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $10.58M Shares 224,898 Share Price $47.03 * Est. Cost/Share $39.81 Unrealized @ Report Date +13.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $10.41M Shares 87,952 Share Price $118.33 * Est. Cost/Share $64.79 Unrealized @ Report Date +78.4%
BN BROOKFIELD CORP 0.0%
Value $10.35M Shares 248,776 Share Price $41.59 * Est. Cost/Share $22.15 Unrealized @ Report Date +23.9%
KAI KADANT INC 0.0%
Value $10.2M Shares 35,000 Share Price $291.54 Est. Cost/Share $225.34 Unrealized @ Report Date +29.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $10.14M Shares 152,649 Share Price $66.45 * Est. Cost/Share $61.38 Unrealized @ Report Date +5.4%
IBN ICICI BANK LIMITED 0.0%
Value $9.944M Shares 343,641 Share Price $28.94 Est. Cost/Share $20.15 Unrealized @ Report Date +43.0%
FLNC FLUENCE ENERGY INC 0.0%
Value $9.905M Shares 510,056 Share Price $19.42 * Est. Cost/Share $19.93 Unrealized @ Report Date -13.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $9.839M Shares 223,953 Share Price $43.93 * Est. Cost/Share $50.14 Unrealized @ Report Date -14.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $9.815M Shares 272,536 Share Price $36.01 Est. Cost/Share $35.26 Unrealized @ Report Date โ€”
NDAQ NASDAQ INC 0.0%
Value $9.78M Shares 161,046 Share Price $60.73 * Est. Cost/Share $52.94 Unrealized @ Report Date +11.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $9.78M Shares 33,310 Share Price $293.61 Est. Cost/Share $478.45 Unrealized @ Report Date -37.5%
SYY SYSCO CORP 0.0%
Value $9.753M Shares 134,954 Share Price $72.27 * Est. Cost/Share $71.79 Unrealized @ Report Date -5.3%
ICLR ICON PLC 0.0%
Value $9.731M Shares 31,285 Share Price $311.04 Est. Cost/Share $253.41 Unrealized @ Report Date +23.7%
โ€” HESS CORP 0.0%
Value $9.705M Shares 65,722 Share Price $147.67 Est. Cost/Share $99.24 Unrealized @ Report Date โ€”
LW LAMB WESTON HLDGS INC 0.0%
Value $9.702M Shares 116,259 Share Price $83.45 * Est. Cost/Share $88.56 Unrealized @ Report Date -8.5%
SNY SANOFI 0.0%
Value $9.689M Shares 200,000 Share Price $48.45 Est. Cost/Share $52.19 Unrealized @ Report Date -7.0%
VEEV VEEVA SYS INC 0.0%
Value $9.678M Shares 52,411 Share Price $184.66 Est. Cost/Share $188.76 Unrealized @ Report Date -3.0%
FELE FRANKLIN ELEC INC 0.0%
Value $9.646M Shares 101,687 Share Price $94.86 Est. Cost/Share $82.44 Unrealized @ Report Date +14.7%
GL GLOBE LIFE INC 0.0%
Value $9.644M Shares 118,395 Share Price $81.46 Est. Cost/Share $114.54 Unrealized @ Report Date -29.1%
TRP TC ENERGY CORP 0.0%
Value $9.644M Shares 255,445 Share Price $37.75 * Est. Cost/Share $35.47 Unrealized @ Report Date +1.5%
HUBS HUBSPOT INC 0.0%
Value $9.47M Shares 16,047 Share Price $590.14 Est. Cost/Share $493.45 Unrealized @ Report Date +19.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $9.439M Shares 272,700 Share Price $34.61 Est. Cost/Share $28.50 Unrealized @ Report Date +19.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $9.192M Shares 50,744 Share Price $181.14 Est. Cost/Share $170.04 Unrealized @ Report Date +7.8%
WAB WABTEC 0.0%
Value $9.096M Shares 57,653 Share Price $157.77 Est. Cost/Share $111.17 Unrealized @ Report Date +41.1%
RVTY REVVITY INC 0.0%
Value $8.985M Shares 85,502 Share Price $105.09 Est. Cost/Share $105.27 Unrealized @ Report Date -0.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $8.956M Shares 27,353 Share Price $327.42 Est. Cost/Share $330.27 Unrealized @ Report Date -0.7%
EXEL EXELIXIS INC 0.0%
Value $8.949M Shares 399,690 Share Price $22.39 Est. Cost/Share $21.37 Unrealized @ Report Date +5.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $8.909M Shares 83,847 Share Price $106.25 Est. Cost/Share $128.74 Unrealized @ Report Date -17.1%
MTG MGIC INVT CORP WIS 0.0%
Value $8.891M Shares 418,977 Share Price $21.22 Est. Cost/Share $16.83 Unrealized @ Report Date +28.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $8.782M Shares 138,748 Share Price $63.29 * Est. Cost/Share $51.18 Unrealized @ Report Date +19.5%
RDDT REDDIT INC 0.0%
Value $8.728M Shares 135,000 Share Price $64.65 Est. Cost/Share $54.74 Unrealized @ Report Date +16.7%
RMBS RAMBUS INC DEL 0.0%
Value $8.721M Shares 154,173 Share Price $56.57 * Est. Cost/Share $62.87 Unrealized @ Report Date -6.5%
VTR VENTAS INC 0.0%
Value $8.596M Shares 169,740 Share Price $50.64 * Est. Cost/Share $38.50 Unrealized @ Report Date +26.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $8.579M Shares 32,536 Share Price $263.68 * Est. Cost/Share $214.74 Unrealized @ Report Date +20.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $8.515M Shares 118,052 Share Price $72.13 * Est. Cost/Share $40.54 Unrealized @ Report Date +74.0%
โ€” SUPER MICRO COMPUTER INC 0.0%
Value $8.42M Shares 9,270 Share Price $908.31 Est. Cost/Share $555.05 Unrealized @ Report Date โ€”
XPEV XPENG INC 0.0%
Value $8.371M Shares 1,100,000 Share Price $7.61 * Est. Cost/Share $13.33 Unrealized @ Report Date -45.0%
LII LENNOX INTL INC 0.0%
Value $8.301M Shares 15,313 Share Price $542.09 * Est. Cost/Share $317.21 Unrealized @ Report Date +66.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $8.171M Shares 65,784 Share Price $124.21 Est. Cost/Share $121.62 Unrealized @ Report Date +2.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $8.12M Shares 26,406 Share Price $307.51 Est. Cost/Share $294.82 Unrealized @ Report Date +4.8%
SUZ SUZANO S A 0.0%
Value $8.056M Shares 778,866 Share Price $10.34 Est. Cost/Share $11.62 Unrealized @ Report Date -11.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $7.94M Shares 30,998 Share Price $256.15 * Est. Cost/Share $203.76 Unrealized @ Report Date +22.1%
FNV FRANCO NEV CORP 0.0%
Value $7.93M Shares 66,087 Share Price $119.99 * Est. Cost/Share $128.12 Unrealized @ Report Date -8.5%
HRB BLOCK H & R INC 0.0%
Value $7.907M Shares 148,743 Share Price $53.16 * Est. Cost/Share $37.69 Unrealized @ Report Date +37.7%
INCY INCYTE CORP 0.0%
Value $7.866M Shares 128,217 Share Price $61.35 Est. Cost/Share $76.08 Unrealized @ Report Date -20.3%
DOX AMDOCS LTD 0.0%
Value $7.832M Shares 102,432 Share Price $76.46 Est. Cost/Share $76.54 Unrealized @ Report Date -0.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $7.832M Shares 107,460 Share Price $72.88 * Est. Cost/Share $45.66 Unrealized @ Report Date +54.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $7.799M Shares 233,305 Share Price $33.43 * Est. Cost/Share $31.54 Unrealized @ Report Date +1.3%
KIM KIMCO RLTY CORP 0.0%
Value $7.734M Shares 405,378 Share Price $19.08 * Est. Cost/Share $16.72 Unrealized @ Report Date +8.7%
โ€” ASPEN TECHNOLOGY INC 0.0%
Value $7.66M Shares 38,840 Share Price $197.22 Est. Cost/Share $205.35 Unrealized @ Report Date โ€”
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $7.63M Shares 125,978 Share Price $60.57 * Est. Cost/Share $62.08 Unrealized @ Report Date -7.9%
COIN COINBASE GLOBAL INC 0.0%
Value $7.615M Shares 33,522 Share Price $227.16 * Est. Cost/Share $116.02 Unrealized @ Report Date +91.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $7.609M Shares 401,102 Share Price $18.97 * Est. Cost/Share $21.41 Unrealized @ Report Date -16.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $7.594M Shares 38,135 Share Price $199.13 * Est. Cost/Share $106.35 Unrealized @ Report Date +80.0%
EBAY EBAY INC. 0.0%
Value $7.577M Shares 142,419 Share Price $53.20 Est. Cost/Share $41.49 Unrealized @ Report Date +26.4%
CPB CAMPBELL SOUP CO 0.0%
Value $7.573M Shares 168,322 Share Price $44.99 * Est. Cost/Share $45.15 Unrealized @ Report Date -5.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $7.533M Shares 54,910 Share Price $137.19 Est. Cost/Share $104.69 Unrealized @ Report Date +32.2%
SE SEA LTD 0.0%
Value $7.491M Shares 100,858 Share Price $74.27 * Est. Cost/Share $88.29 Unrealized @ Report Date -19.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $7.422M Shares 100,361 Share Price $73.95 Est. Cost/Share $46.95 Unrealized @ Report Date +59.0%
โ€” DISCOVER FINL SVCS 0.0%
Value $7.317M Shares 59,362 Share Price $123.26 Est. Cost/Share $76.75 Unrealized @ Report Date โ€”
UDR UDR INC 0.0%
Value $7.277M Shares 179,037 Share Price $40.65 * Est. Cost/Share $36.87 Unrealized @ Report Date +4.7%
TRGP TARGA RES CORP 0.0%
Value $7.265M Shares 57,009 Share Price $127.44 * Est. Cost/Share $72.71 Unrealized @ Report Date +71.5%
CTVA CORTEVA INC 0.0%
Value $7.22M Shares 137,978 Share Price $52.33 Est. Cost/Share $47.27 Unrealized @ Report Date +12.3%
STE STERIS PLC 0.0%
Value $7.216M Shares 33,327 Share Price $216.52 Est. Cost/Share $199.59 Unrealized @ Report Date +8.6%
WPC WP CAREY INC 0.0%
Value $7.183M Shares 131,817 Share Price $54.49 Est. Cost/Share $72.82 Unrealized @ Report Date โ€”
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $7.136M Shares 265,137 Share Price $26.91 Est. Cost/Share $21.72 Unrealized @ Report Date โ€”
MSA MSA SAFETY INC 0.0%
Value $7.093M Shares 37,816 Share Price $187.57 Est. Cost/Share $159.14 Unrealized @ Report Date +17.9%
VTRS VIATRIS INC 0.0%
Value $7.054M Shares 674,473 Share Price $10.46 * Est. Cost/Share $10.22 Unrealized @ Report Date -2.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $7.047M Shares 24,561 Share Price $286.92 * Est. Cost/Share $86.59 Unrealized @ Report Date +59.4%
STT STATE STR CORP 0.0%
Value $7.042M Shares 96,452 Share Price $73.01 * Est. Cost/Share $63.53 Unrealized @ Report Date +10.2%
KGC KINROSS GOLD CORP 0.0%
Value $7.018M Shares 844,608 Share Price $8.31 Est. Cost/Share $5.17 Unrealized @ Report Date +60.8%
GLW CORNING INC 0.0%
Value $6.984M Shares 179,113 Share Price $38.99 * Est. Cost/Share $30.68 Unrealized @ Report Date +22.7%
BC BRUNSWICK CORP 0.0%
Value $6.931M Shares 98,400 Share Price $70.44 Est. Cost/Share $78.95 Unrealized @ Report Date -11.3%
HSY HERSHEY CO 0.0%
Value $6.924M Shares 37,687 Share Price $183.72 * Est. Cost/Share $141.48 Unrealized @ Report Date +23.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $6.923M Shares 25,434 Share Price $272.19 * Est. Cost/Share $40.78 Unrealized @ Report Date +29.2%
CUBE CUBESMART 0.0%
Value $6.921M Shares 154,856 Share Price $44.69 Est. Cost/Share $43.35 Unrealized @ Report Date โ€”
VALE VALE S A 0.0%
Value $6.906M Shares 631,753 Share Price $10.93 * Est. Cost/Share $12.46 Unrealized @ Report Date -10.3%
D DOMINION ENERGY INC 0.0%
Value $6.745M Shares 136,103 Share Price $49.56 * Est. Cost/Share $51.85 Unrealized @ Report Date -11.9%
WRB BERKLEY W R CORP 0.0%
Value $6.729M Shares 85,261 Share Price $78.92 * Est. Cost/Share $36.71 Unrealized @ Report Date +36.9%
SSD SIMPSON MFG INC 0.0%
Value $6.712M Shares 39,291 Share Price $170.83 * Est. Cost/Share $122.43 Unrealized @ Report Date +36.0%
CTRA COTERRA ENERGY INC 0.0%
Value $6.706M Shares 250,833 Share Price $26.73 * Est. Cost/Share $22.83 Unrealized @ Report Date +10.9%
AXON AXON ENTERPRISE INC 0.0%
Value $6.689M Shares 22,450 Share Price $297.95 Est. Cost/Share $240.05 Unrealized @ Report Date +22.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value $6.666M Shares 37,788 Share Price $176.41 Est. Cost/Share $169.07 Unrealized @ Report Date +4.6%
GDDY GODADDY INC 0.0%
Value $6.652M Shares 47,022 Share Price $141.47 Est. Cost/Share $101.70 Unrealized @ Report Date +37.4%
JD JD. COM INC 0.0%
Value $6.651M Shares 253,300 Share Price $26.26 Est. Cost/Share $59.62 Unrealized @ Report Date -56.7%
CPT CAMDEN PPTY TR 0.0%
Value $6.567M Shares 60,665 Share Price $108.25 * Est. Cost/Share $119.71 Unrealized @ Report Date -13.7%
ACT ENACT HLDGS INC 0.0%
Value $6.46M Shares 217,575 Share Price $29.69 Est. Cost/Share $24.73 Unrealized @ Report Date +19.9%
ENSG ENSIGN GROUP INC 0.0%
Value $6.452M Shares 53,743 Share Price $120.05 * Est. Cost/Share $102.78 Unrealized @ Report Date +20.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $6.418M Shares 167,265 Share Price $38.37 * Est. Cost/Share $25.79 Unrealized @ Report Date +53.5%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $6.414M Shares 382,931 Share Price $16.75 * Est. Cost/Share $10.59 Unrealized @ Report Date +52.6%
AZN ASTRAZENECA PLC 0.0%
Value $6.39M Shares 81,669 Share Price $78.24 Est. Cost/Share $61.32 Unrealized @ Report Date โ€”
LDOS LEIDOS HOLDINGS INC 0.0%
Value $6.273M Shares 42,095 Share Price $149.02 * Est. Cost/Share $91.93 Unrealized @ Report Date +56.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $6.258M Shares 46,101 Share Price $135.75 * Est. Cost/Share $90.73 Unrealized @ Report Date +41.3%
โ€” WESTROCK CO 0.0%
Value $6.236M Shares 125,585 Share Price $49.66 Est. Cost/Share $48.06 Unrealized @ Report Date โ€”
CPAY CORPAY INC 0.0%
Value $6.235M Shares 23,238 Share Price $268.31 Est. Cost/Share $286.94 Unrealized @ Report Date -7.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $6.19M Shares 78,575 Share Price $78.78 * Est. Cost/Share $53.76 Unrealized @ Report Date +38.1%
โ€” SKECHERS U S A INC 0.0%
Value $6.181M Shares 90,651 Share Price $68.18 Est. Cost/Share $68.04 Unrealized @ Report Date โ€”
GEN GEN DIGITAL INC 0.0%
Value $6.172M Shares 250,397 Share Price $24.65 Est. Cost/Share $19.69 Unrealized @ Report Date +23.5%
DASH DOORDASH INC 0.0%
Value $6.138M Shares 55,807 Share Price $109.99 Est. Cost/Share $106.16 Unrealized @ Report Date +2.5%
GPC GENUINE PARTS CO 0.0%
Value $6.127M Shares 44,715 Share Price $137.02 * Est. Cost/Share $121.08 Unrealized @ Report Date +9.0%
MNDY MONDAY COM LTD 0.0%
Value $6.061M Shares 25,870 Share Price $234.29 * Est. Cost/Share $208.83 Unrealized @ Report Date +15.3%
TRI THOMSON REUTERS CORP. 0.0%
Value $6.046M Shares 35,480 Share Price $170.41 * Est. Cost/Share $132.53 Unrealized @ Report Date +23.6%
TU TELUS CORPORATION 0.0%
Value $6.001M Shares 397,105 Share Price $15.11 Est. Cost/Share $19.06 Unrealized @ Report Date -20.6%
OGS ONE GAS INC 0.0%
Value $5.982M Shares 95,409 Share Price $62.70 Est. Cost/Share $62.83 Unrealized @ Report Date +1.6%
โ€” VERINT SYS INC 0.0%
Value $5.981M Shares 183,584 Share Price $32.58 Est. Cost/Share $26.94 Unrealized @ Report Date โ€”
LRN STRIDE INC 0.0%
Value $5.961M Shares 86,230 Share Price $69.13 Est. Cost/Share $60.30 Unrealized @ Report Date +16.9%
BCC BOISE CASCADE CO DEL 0.0%
Value $5.934M Shares 50,357 Share Price $117.84 * Est. Cost/Share $73.12 Unrealized @ Report Date +55.0%
TGNA TEGNA INC 0.0%
Value $5.911M Shares 434,236 Share Price $13.61 * Est. Cost/Share $19.88 Unrealized @ Report Date -29.9%
LEA LEAR CORP 0.0%
Value $5.908M Shares 53,001 Share Price $111.47 * Est. Cost/Share $128.82 Unrealized @ Report Date -15.3%
GPN GLOBAL PMTS INC 0.0%
Value $5.862M Shares 61,907 Share Price $94.69 Est. Cost/Share $140.85 Unrealized @ Report Date -32.5%
EME EMCOR GROUP INC 0.0%
Value $5.774M Shares 15,561 Share Price $371.06 Est. Cost/Share $223.89 Unrealized @ Report Date +62.5%
NIO NIO INC 0.0%
Value $5.742M Shares 1,303,549 Share Price $4.40 * Est. Cost/Share $27.12 Unrealized @ Report Date -84.7%
ES EVERSOURCE ENERGY 0.0%
Value $5.65M Shares 98,536 Share Price $57.34 * Est. Cost/Share $70.62 Unrealized @ Report Date -25.1%
ATO ATMOS ENERGY CORP 0.0%
Value $5.562M Shares 47,657 Share Price $116.71 * Est. Cost/Share $86.67 Unrealized @ Report Date +30.1%
TEX TEREX CORP NEW 0.0%
Value $5.532M Shares 105,363 Share Price $52.50 * Est. Cost/Share $53.45 Unrealized @ Report Date +2.6%
FDS FACTSET RESH SYS INC 0.0%
Value $5.506M Shares 13,304 Share Price $413.86 * Est. Cost/Share $389.25 Unrealized @ Report Date +3.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $5.45M Shares 69,149 Share Price $78.82 Est. Cost/Share $73.33 Unrealized @ Report Date +6.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $5.374M Shares 61,522 Share Price $87.35 * Est. Cost/Share $84.68 Unrealized @ Report Date +0.6%
VMC VULCAN MATLS CO 0.0%
Value $5.372M Shares 21,790 Share Price $246.54 Est. Cost/Share $137.41 Unrealized @ Report Date +79.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $5.347M Shares 106,155 Share Price $50.37 * Est. Cost/Share $50.72 Unrealized @ Report Date -4.9%
RMD RESMED INC 0.0%
Value $5.319M Shares 27,416 Share Price $194.01 * Est. Cost/Share $179.55 Unrealized @ Report Date +5.2%
EIX EDISON INTL 0.0%
Value $5.319M Shares 74,918 Share Price $71.00 * Est. Cost/Share $54.82 Unrealized @ Report Date +21.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $5.297M Shares 21,121 Share Price $250.79 Est. Cost/Share $199.53 Unrealized @ Report Date +23.6%
GTES GATES INDL CORP PLC 0.0%
Value $5.296M Shares 340,816 Share Price $15.54 Est. Cost/Share $12.29 Unrealized @ Report Date +28.6%
IFF INTERNATIONAL FLAVORS& FRAGRA 0.0%
Value $5.244M Shares 54,835 Share Price $95.63 * Est. Cost/Share $108.68 Unrealized @ Report Date -15.1%
RHI ROBERT HALF INC. 0.0%
Value $5.241M Shares 82,891 Share Price $63.23 Est. Cost/Share $85.66 Unrealized @ Report Date -25.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $5.219M Shares 272,043 Share Price $19.18 Est. Cost/Share $16.19 Unrealized @ Report Date +16.3%
TRU TRANSUNION 0.0%
Value $5.217M Shares 70,537 Share Price $73.96 Est. Cost/Share $73.91 Unrealized @ Report Date -0.4%
POOL POOL CORP 0.0%
Value $5.212M Shares 17,026 Share Price $306.12 Est. Cost/Share $350.40 Unrealized @ Report Date -14.3%
ADC AGREE RLTY CORP 0.0%
Value $5.212M Shares 84,186 Share Price $61.91 Est. Cost/Share $65.95 Unrealized @ Report Date โ€”
NI NISOURCE INC 0.0%
Value $5.199M Shares 181,003 Share Price $28.72 * Est. Cost/Share $23.05 Unrealized @ Report Date +19.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $5.196M Shares 147,590 Share Price $35.21 Est. Cost/Share $27.23 Unrealized @ Report Date +27.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $5.19M Shares 358,695 Share Price $14.47 * Est. Cost/Share $21.11 Unrealized @ Report Date -36.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $5.165M Shares 26,380 Share Price $195.79 * Est. Cost/Share $261.01 Unrealized @ Report Date -27.0%
DINO HF SINCLAIR CORP 0.0%
Value $5.164M Shares 98,329 Share Price $52.52 * Est. Cost/Share $45.11 Unrealized @ Report Date +10.0%
HR HEALTHCARE RLTY TR 0.0%
Value $5.12M Shares 308,198 Share Price $16.61 Est. Cost/Share $19.29 Unrealized @ Report Date โ€”
โ€” BEACON ROOFING SUPPLY INC 0.0%
Value $5.075M Shares 55,703 Share Price $91.11 Est. Cost/Share $91.11 Unrealized @ Report Date โ€”
ENS ENERSYS 0.0%
Value $5.06M Shares 49,076 Share Price $103.11 Est. Cost/Share $92.69 Unrealized @ Report Date +10.1%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $5.042M Shares 202,765 Share Price $24.87 Est. Cost/Share $33.60 Unrealized @ Report Date โ€”
VIPS VIPSHOP HLDGS LTD 0.0%
Value $5.041M Shares 388,709 Share Price $12.97 Est. Cost/Share $18.70 Unrealized @ Report Date -30.4%
ATR APTARGROUP INC 0.0%
Value $5.014M Shares 35,017 Share Price $143.19 * Est. Cost/Share $131.39 Unrealized @ Report Date +4.8%
EGP EASTGROUP PPTYS INC 0.0%
Value $4.994M Shares 29,868 Share Price $167.20 Est. Cost/Share $158.14 Unrealized @ Report Date โ€”
XEL XCEL ENERGY INC 0.0%
Value $4.994M Shares 93,119 Share Price $53.63 * Est. Cost/Share $54.25 Unrealized @ Report Date -6.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $4.922M Shares 8 Share Price $615250.00 Est. Cost/Share $541057.70 Unrealized @ Report Date +13.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $4.92M Shares 61,597 Share Price $79.87 * Est. Cost/Share $24.64 Unrealized @ Report Date +32.6%
REG REGENCY CTRS CORP 0.0%
Value $4.895M Shares 79,434 Share Price $61.62 * Est. Cost/Share $56.28 Unrealized @ Report Date +4.2%
NRG NRG ENERGY INC 0.0%
Value $4.885M Shares 62,321 Share Price $78.38 * Est. Cost/Share $34.73 Unrealized @ Report Date +119.0%
STAG STAG INDL INC 0.0%
Value $4.884M Shares 137,095 Share Price $35.62 Est. Cost/Share $39.34 Unrealized @ Report Date โ€”
CSL CARLISLE COS INC 0.0%
Value $4.884M Shares 12,006 Share Price $406.80 * Est. Cost/Share $201.49 Unrealized @ Report Date +97.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $4.876M Shares 30,945 Share Price $157.57 Est. Cost/Share $120.62 Unrealized @ Report Date +31.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $4.808M Shares 111,637 Share Price $43.07 * Est. Cost/Share $40.62 Unrealized @ Report Date +0.2%
NET CLOUDFLARE INC 0.0%
Value $4.791M Shares 58,330 Share Price $82.14 Est. Cost/Share $84.13 Unrealized @ Report Date -1.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $4.765M Shares 9,247 Share Price $515.30 * Est. Cost/Share $406.22 Unrealized @ Report Date +24.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $4.73M Shares 22,900 Share Price $206.55 Est. Cost/Share $151.34 Unrealized @ Report Date +36.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $4.714M Shares 44,631 Share Price $105.62 * Est. Cost/Share $101.41 Unrealized @ Report Date -0.6%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $4.709M Shares 165,287 Share Price $28.49 Est. Cost/Share $39.91 Unrealized @ Report Date -29.6%
LSTR LANDSTAR SYS INC 0.0%
Value $4.704M Shares 25,815 Share Price $182.22 Est. Cost/Share $159.61 Unrealized @ Report Date โ€”
SNAP SNAP INC 0.0%
Value $4.702M Shares 282,754 Share Price $16.63 Est. Cost/Share $16.11 Unrealized @ Report Date +3.1%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $4.7M Shares 158,243 Share Price $29.70 * Est. Cost/Share $19.99 Unrealized @ Report Date +34.2%
BG BUNGE GLOBAL SA 0.0%
Value $4.66M Shares 42,832 Share Price $108.80 * Est. Cost/Share $98.17 Unrealized @ Report Date +3.6%
RGLD ROYAL GOLD INC 0.0%
Value $4.526M Shares 36,125 Share Price $125.29 Est. Cost/Share $118.47 Unrealized @ Report Date +5.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $4.519M Shares 37,312 Share Price $121.11 Est. Cost/Share $82.47 Unrealized @ Report Date +46.4%
BURL BURLINGTON STORES INC 0.0%
Value $4.438M Shares 18,652 Share Price $237.94 Est. Cost/Share $192.76 Unrealized @ Report Date +24.5%
MTB M & T BK CORP 0.0%
Value $4.423M Shares 29,879 Share Price $148.03 * Est. Cost/Share $132.86 Unrealized @ Report Date +9.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $4.422M Shares 93,807 Share Price $47.14 Est. Cost/Share $49.32 Unrealized @ Report Date -3.4%
ETR ENTERGY CORP NEW 0.0%
Value $4.422M Shares 41,671 Share Price $106.12 * Est. Cost/Share $42.70 Unrealized @ Report Date +19.7%
VRRM VERRA MOBILITY CORP 0.0%
Value $4.378M Shares 160,800 Share Price $27.23 Est. Cost/Share $25.80 Unrealized @ Report Date +5.4%
BAX BAXTER INTL INC 0.0%
Value $4.368M Shares 131,344 Share Price $33.26 * Est. Cost/Share $58.05 Unrealized @ Report Date -44.1%
PCG PG& E CORP 0.0%
Value $4.336M Shares 251,091 Share Price $17.27 Est. Cost/Share $14.45 Unrealized @ Report Date +19.7%
EHAB ENHABIT INC 0.0%
Value $4.306M Shares 518,412 Share Price $8.31 * Est. Cost/Share $9.62 Unrealized @ Report Date -0.6%
CCL CARNIVAL CORP 0.0%
Value $4.268M Shares 228,955 Share Price $18.64 Est. Cost/Share $20.72 Unrealized @ Report Date -9.7%
DLTR DOLLAR TREE INC 0.0%
Value $4.25M Shares 40,620 Share Price $104.63 * Est. Cost/Share $110.94 Unrealized @ Report Date -3.8%
BIO BIO RAD LABS INC 0.0%
Value $4.228M Shares 15,587 Share Price $271.25 Est. Cost/Share $331.35 Unrealized @ Report Date -17.6%
CAG CONAGRA BRANDS INC 0.0%
Value $4.208M Shares 149,834 Share Price $28.08 * Est. Cost/Share $30.42 Unrealized @ Report Date -14.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $4.181M Shares 63,946 Share Price $65.38 * Est. Cost/Share $64.81 Unrealized @ Report Date -2.7%
SLG SL GREEN RLTY CORP 0.0%
Value $4.171M Shares 75,748 Share Price $55.06 Est. Cost/Share $42.58 Unrealized @ Report Date โ€”
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $4.156M Shares 705,000 Share Price $5.90 Est. Cost/Share $5.41 Unrealized @ Report Date +8.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $4.104M Shares 64,354 Share Price $63.77 Est. Cost/Share $69.71 Unrealized @ Report Date โ€”
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $4.077M Shares 181,156 Share Price $22.51 Est. Cost/Share $22.65 Unrealized @ Report Date โ€”
ASND ASCENDIS PHARMA A/ S 0.0%
Value $4.051M Shares 30,000 Share Price $135.03 Est. Cost/Share $115.60 Unrealized @ Report Date โ€”
DTE DTE ENERGY CO 0.0%
Value $3.986M Shares 36,105 Share Price $110.40 * Est. Cost/Share $82.92 Unrealized @ Report Date +27.3%
FIX COMFORT SYS USA INC 0.0%
Value $3.954M Shares 12,430 Share Price $318.10 * Est. Cost/Share $155.52 Unrealized @ Report Date +94.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $3.936M Shares 18,413 Share Price $213.76 * Est. Cost/Share $131.78 Unrealized @ Report Date +57.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $3.911M Shares 87,789 Share Price $44.55 Est. Cost/Share $46.12 Unrealized @ Report Date โ€”
RDN RADIAN GROUP INC 0.0%
Value $3.895M Shares 127,948 Share Price $30.44 * Est. Cost/Share $22.69 Unrealized @ Report Date +31.2%
โ€” PIONEER NAT RES CO 0.0%
Value $3.882M Shares 14,932 Share Price $259.98 Est. Cost/Share $200.01 Unrealized @ Report Date โ€”
L LOEWS CORP 0.0%
Value $3.878M Shares 51,691 Share Price $75.02 Est. Cost/Share $61.61 Unrealized @ Report Date +20.8%
PAAS PAN AMERN SILVER CORP 0.0%
Value $3.877M Shares 190,769 Share Price $20.32 * Est. Cost/Share $19.28 Unrealized @ Report Date +3.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $3.85M Shares 57,466 Share Price $67.00 Est. Cost/Share $56.93 Unrealized @ Report Date โ€”
AYI ACUITY BRANDS INC 0.0%
Value $3.831M Shares 15,813 Share Price $242.27 Est. Cost/Share $163.23 Unrealized @ Report Date +47.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $3.829M Shares 39,256 Share Price $97.54 Est. Cost/Share $90.12 Unrealized @ Report Date โ€”
ARGX ARGENX SE 0.0%
Value $3.729M Shares 8,445 Share Price $441.56 * Est. Cost/Share $317.18 Unrealized @ Report Date +35.6%
โ€” INTRA- CELLULAR THERAPIES INC 0.0%
Value $3.714M Shares 52,499 Share Price $70.74 Est. Cost/Share $46.49 Unrealized @ Report Date โ€”
TRIP TRIPADVISOR INC 0.0%
Value $3.712M Shares 213,618 Share Price $17.38 * Est. Cost/Share $23.99 Unrealized @ Report Date -25.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3.697M Shares 15,256 Share Price $242.33 Est. Cost/Share $312.11 Unrealized @ Report Date -22.6%
MGA MAGNA INTL INC 0.0%
Value $3.687M Shares 88,793 Share Price $41.52 * Est. Cost/Share $52.12 Unrealized @ Report Date -24.3%
FR FIRST INDL RLTY TR INC 0.0%
Value $3.677M Shares 79,054 Share Price $46.51 Est. Cost/Share $53.61 Unrealized @ Report Date โ€”
SSNC SS& C TECHNOLOGIES HLDGS INC 0.0%
Value $3.67M Shares 59,035 Share Price $62.17 Est. Cost/Share $68.15 Unrealized @ Report Date -8.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $3.669M Shares 35,188 Share Price $104.27 * Est. Cost/Share $70.41 Unrealized @ Report Date +41.9%
MMS MAXIMUS INC 0.0%
Value $3.655M Shares 42,100 Share Price $86.82 Est. Cost/Share $80.04 Unrealized @ Report Date +7.1%
NTRS NORTHERN TR CORP 0.0%
Value $3.608M Shares 43,713 Share Price $82.54 * Est. Cost/Share $77.16 Unrealized @ Report Date +4.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $3.599M Shares 18,866 Share Price $190.77 Est. Cost/Share $159.12 Unrealized @ Report Date +20.4%
CNH CNH INDL N V 0.0%
Value $3.563M Shares 352,592 Share Price $10.11 Est. Cost/Share $11.54 Unrealized @ Report Date -13.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $3.552M Shares 106,607 Share Price $33.32 Est. Cost/Share $32.77 Unrealized @ Report Date โ€”
MKC MCCORMICK & CO INC 0.0%
Value $3.548M Shares 49,747 Share Price $71.32 * Est. Cost/Share $65.56 Unrealized @ Report Date +3.7%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $3.537M Shares 350,000 Share Price $10.11 * Est. Cost/Share $6.81 Unrealized @ Report Date +55.2%
KNX KNIGHT- SWIFT TRANSN HLDGS IN 0.0%
Value $3.479M Shares 71,822 Share Price $48.44 Est. Cost/Share $47.97 Unrealized @ Report Date +1.9%
BAP CREDICORP LTD 0.0%
Value $3.446M Shares 21,871 Share Price $157.56 * Est. Cost/Share $122.33 Unrealized @ Report Date +22.8%
EQH EQUITABLE HLDGS INC 0.0%
Value $3.442M Shares 85,875 Share Price $40.08 Est. Cost/Share $26.55 Unrealized @ Report Date +49.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $3.418M Shares 56,972 Share Price $59.99 * Est. Cost/Share $71.62 Unrealized @ Report Date -20.2%
COO COOPER COS INC 0.0%
Value $3.393M Shares 38,814 Share Price $87.42 Est. Cost/Share $96.66 Unrealized @ Report Date -9.7%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $3.389M Shares 162,992 Share Price $20.79 Est. Cost/Share $27.33 Unrealized @ Report Date -24.1%
QTWO Q2 HLDGS INC 0.0%
Value $3.368M Shares 55,617 Share Price $60.56 Est. Cost/Share $37.58 Unrealized @ Report Date +60.6%
INSM INSMED INC 0.0%
Value $3.349M Shares 50,000 Share Price $66.98 Est. Cost/Share $29.77 Unrealized @ Report Date +125.0%
TSN TYSON FOODS INC 0.0%
Value $3.348M Shares 59,404 Share Price $56.36 * Est. Cost/Share $64.29 Unrealized @ Report Date -15.5%
โ€” MERUS N V 0.0%
Value $3.331M Shares 56,000 Share Price $59.48 Est. Cost/Share $24.92 Unrealized @ Report Date โ€”
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $3.315M Shares 89,808 Share Price $36.91 Est. Cost/Share $32.41 Unrealized @ Report Date +12.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.285M Shares 107,930 Share Price $30.44 * Est. Cost/Share $24.77 Unrealized @ Report Date +20.4%
FE FIRSTENERGY CORP 0.0%
Value $3.279M Shares 85,459 Share Price $38.37 * Est. Cost/Share $31.05 Unrealized @ Report Date +15.9%
RBRK RUBRIK INC. 0.0%
Value $3.27M Shares 104,900 Share Price $31.17 Est. Cost/Share $32.88 Unrealized @ Report Date -6.8%
REXR REXFORD INDL RLTY INC 0.0%
Value $3.249M Shares 74,672 Share Price $43.51 Est. Cost/Share $57.25 Unrealized @ Report Date โ€”
TRMB TRIMBLE INC 0.0%
Value $3.239M Shares 58,542 Share Price $55.33 Est. Cost/Share $51.12 Unrealized @ Report Date +9.4%
J JACOBS SOLUTIONS INC 0.0%
Value $3.227M Shares 23,161 Share Price $139.33 * Est. Cost/Share $105.87 Unrealized @ Report Date +7.7%
KEY KEYCORP 0.0%
Value $3.192M Shares 236,386 Share Price $13.50 Est. Cost/Share $14.72 Unrealized @ Report Date -10.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $3.184M Shares 64,869 Share Price $49.08 * Est. Cost/Share $29.75 Unrealized @ Report Date +52.2%
TNET TRINET GROUP INC 0.0%
Value $3.177M Shares 32,043 Share Price $99.15 Est. Cost/Share $99.83 Unrealized @ Report Date -2.2%
PSTG PURE STORAGE INC 0.0%
Value $3.144M Shares 47,692 Share Price $65.92 * Est. Cost/Share $53.27 Unrealized @ Report Date +20.5%
FRO FRONTLINE PLC 0.0%
Value $3.118M Shares 116,988 Share Price $26.65 * Est. Cost/Share $15.11 Unrealized @ Report Date +58.4%
AEE AMEREN CORP 0.0%
Value $3.106M Shares 43,903 Share Price $70.75 * Est. Cost/Share $61.38 Unrealized @ Report Date +10.8%
BCPC BALCHEM CORP 0.0%
Value $3.105M Shares 20,500 Share Price $151.46 Est. Cost/Share $129.33 Unrealized @ Report Date +17.7%
ATKR ATKORE INC 0.0%
Value $3.089M Shares 23,617 Share Price $130.80 Est. Cost/Share $127.88 Unrealized @ Report Date +2.2%
CINF CINCINNATI FINL CORP 0.0%
Value $3.07M Shares 26,100 Share Price $117.62 * Est. Cost/Share $96.67 Unrealized @ Report Date +18.0%
CYTK CYTOKINETICS INC 0.0%
Value $3.069M Shares 57,500 Share Price $53.37 Est. Cost/Share $31.26 Unrealized @ Report Date +73.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value $3.021M Shares 121,512 Share Price $24.86 Est. Cost/Share $37.61 Unrealized @ Report Date โ€”
VKTX VIKING THERAPEUTICS INC 0.0%
Value $3.004M Shares 57,330 Share Price $52.40 Est. Cost/Share $61.14 Unrealized @ Report Date -13.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2.998M Shares 18,747 Share Price $159.92 Est. Cost/Share $98.86 Unrealized @ Report Date +61.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.963M Shares 57,453 Share Price $51.57 Est. Cost/Share $34.82 Unrealized @ Report Date +50.4%
CASY CASEYS GEN STORES INC 0.0%
Value $2.944M Shares 7,717 Share Price $381.50 Est. Cost/Share $276.07 Unrealized @ Report Date +37.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2.92M Shares 396,120 Share Price $7.37 Est. Cost/Share $17.47 Unrealized @ Report Date -57.4%
TRNO TERRENO RLTY CORP 0.0%
Value $2.896M Shares 49,571 Share Price $58.42 Est. Cost/Share $69.56 Unrealized @ Report Date โ€”
โ€” BLUEPRINT MEDICINES CORP 0.0%
Value $2.827M Shares 25,883 Share Price $109.22 Est. Cost/Share $89.01 Unrealized @ Report Date โ€”
KRYS KRYSTAL BIOTECH INC 0.0%
Value $2.825M Shares 15,503 Share Price $182.22 Est. Cost/Share $60.47 Unrealized @ Report Date +203.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.821M Shares 17,955 Share Price $157.12 Est. Cost/Share $148.31 Unrealized @ Report Date +6.1%
QLYS QUALYS INC 0.0%
Value $2.816M Shares 19,802 Share Price $142.21 Est. Cost/Share $129.70 Unrealized @ Report Date +9.9%
MKL MARKEL GROUP INC 0.0%
Value $2.816M Shares 1,786 Share Price $1576.71 Est. Cost/Share $1166.12 Unrealized @ Report Date +35.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $2.811M Shares 40,582 Share Price $69.27 Est. Cost/Share $61.54 Unrealized @ Report Date +14.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $2.803M Shares 38,460 Share Price $72.88 Est. Cost/Share $99.45 Unrealized @ Report Date -27.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value $2.772M Shares 74,849 Share Price $37.03 * Est. Cost/Share $37.08 Unrealized @ Report Date +2.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.754M Shares 56,494 Share Price $48.75 * Est. Cost/Share $36.82 Unrealized @ Report Date +26.5%
FOXA FOX CORP 0.0%
Value $2.733M Shares 80,699 Share Price $33.87 Est. Cost/Share $32.51 Unrealized @ Report Date +4.0%
BYD BOYD GAMING CORP 0.0%
Value $2.688M Shares 48,703 Share Price $55.19 Est. Cost/Share $63.78 Unrealized @ Report Date -14.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $2.68M Shares 59,891 Share Price $44.75 * Est. Cost/Share $82.91 Unrealized @ Report Date -49.0%
CTRE CARETRUST REIT INC 0.0%
Value $2.678M Shares 109,571 Share Price $24.44 Est. Cost/Share $21.75 Unrealized @ Report Date โ€”
LTC LTC PPTYS INC 0.0%
Value $2.667M Shares 77,565 Share Price $34.38 Est. Cost/Share $37.33 Unrealized @ Report Date โ€”
SON SONOCO PRODS CO 0.0%
Value $2.652M Shares 52,649 Share Price $50.37 * Est. Cost/Share $53.82 Unrealized @ Report Date -12.0%
SJM SMUCKER J M CO 0.0%
Value $2.64M Shares 24,403 Share Price $108.18 * Est. Cost/Share $118.75 Unrealized @ Report Date -13.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value $2.638M Shares 19,377 Share Price $136.14 Est. Cost/Share $138.48 Unrealized @ Report Date -2.4%
ADMA ADMA BIOLOGICS INC 0.0%
Value $2.633M Shares 236,178 Share Price $11.15 Est. Cost/Share $3.71 Unrealized @ Report Date +201.3%
CF CF INDS HLDGS INC 0.0%
Value $2.627M Shares 35,349 Share Price $74.32 * Est. Cost/Share $72.89 Unrealized @ Report Date -1.9%
MTCH MATCH GROUP INC NEW 0.0%
Value $2.62M Shares 87,181 Share Price $30.05 Est. Cost/Share $59.67 Unrealized @ Report Date -50.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $2.606M Shares 25,862 Share Price $100.77 * Est. Cost/Share $93.60 Unrealized @ Report Date +1.1%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $2.59M Shares 33,934 Share Price $76.32 Est. Cost/Share $79.27 Unrealized @ Report Date -3.0%
ALV AUTOLIV INC 0.0%
Value $2.59M Shares 24,413 Share Price $106.09 * Est. Cost/Share $96.38 Unrealized @ Report Date +7.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.557M Shares 23,758 Share Price $107.63 * Est. Cost/Share $51.22 Unrealized @ Report Date +91.8%
DOCU DOCUSIGN INC 0.0%
Value $2.555M Shares 48,675 Share Price $52.49 Est. Cost/Share $117.09 Unrealized @ Report Date -54.3%
โ€” INTERPUBLIC GROUP COS INC 0.0%
Value $2.535M Shares 87,271 Share Price $29.05 * Est. Cost/Share $27.09 Unrealized @ Report Date +1.2%
PRDO PERDOCEO ED CORP 0.0%
Value $2.519M Shares 120,539 Share Price $20.90 Est. Cost/Share $20.06 Unrealized @ Report Date +3.7%
KMX CARMAX INC 0.0%
Value $2.517M Shares 34,520 Share Price $72.91 Est. Cost/Share $86.91 Unrealized @ Report Date -15.6%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $2.509M Shares 100,000 Share Price $25.09 Est. Cost/Share $22.13 Unrealized @ Report Date +14.5%
โ€” BARRICK GOLD CORP 0.0%
Value $2.498M Shares 147,171 Share Price $16.97 Est. Cost/Share $17.66 Unrealized @ Report Date โ€”
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.479M Shares 30,445 Share Price $81.43 * Est. Cost/Share $101.19 Unrealized @ Report Date -25.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.479M Shares 57,345 Share Price $43.23 * Est. Cost/Share $37.15 Unrealized @ Report Date +19.6%
ALLY ALLY FINL INC 0.0%
Value $2.479M Shares 62,835 Share Price $39.45 * Est. Cost/Share $26.05 Unrealized @ Report Date +44.2%
WIX WIX COM LTD 0.0%
Value $2.475M Shares 15,532 Share Price $159.35 Est. Cost/Share $133.78 Unrealized @ Report Date +18.9%
VMI VALMONT INDS INC 0.0%
Value $2.469M Shares 9,000 Share Price $274.33 Est. Cost/Share $267.09 Unrealized @ Report Date +2.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.466M Shares 27,243 Share Price $90.52 * Est. Cost/Share $88.27 Unrealized @ Report Date +6.2%
SLM SLM CORP 0.0%
Value $2.457M Shares 120,015 Share Price $20.47 Est. Cost/Share $16.78 Unrealized @ Report Date +23.9%
RBLX ROBLOX CORP 0.0%
Value $2.44M Shares 64,067 Share Price $38.09 * Est. Cost/Share $49.01 Unrealized @ Report Date -24.1%
โ€” FRONTIER COMMUNICATIONS PARE 0.0%
Value $2.425M Shares 92,500 Share Price $26.22 Est. Cost/Share $23.16 Unrealized @ Report Date โ€”
CE CELANESE CORP DEL 0.0%
Value $2.417M Shares 17,628 Share Price $137.11 * Est. Cost/Share $127.29 Unrealized @ Report Date +4.6%
OKTA OKTA INC 0.0%
Value $2.417M Shares 26,221 Share Price $92.18 Est. Cost/Share $120.57 Unrealized @ Report Date -22.4%
ORI OLD REP INTL CORP 0.0%
Value $2.414M Shares 78,568 Share Price $30.72 * Est. Cost/Share $20.63 Unrealized @ Report Date +28.0%
MSTR MICROSTRATEGY INC 0.0%
Value $2.409M Shares 1,566 Share Price $1538.31 * Est. Cost/Share $144.09 Unrealized @ Report Date -4.4%
OTEX OPEN TEXT CORP 0.0%
Value $2.404M Shares 80,888 Share Price $29.72 * Est. Cost/Share $36.89 Unrealized @ Report Date -22.8%
โ€” BROOKFIELD RENEWABLE CORP 0.0%
Value $2.391M Shares 82,927 Share Price $28.83 Est. Cost/Share $29.15 Unrealized @ Report Date โ€”
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $2.381M Shares 30,000 Share Price $79.37 Est. Cost/Share $46.30 Unrealized @ Report Date +73.9%
LPLA LPL FINL HLDGS INC 0.0%
Value $2.375M Shares 8,587 Share Price $276.58 Est. Cost/Share $204.22 Unrealized @ Report Date +36.8%
AKR ACADIA RLTY TR 0.0%
Value $2.375M Shares 137,656 Share Price $17.25 Est. Cost/Share $14.74 Unrealized @ Report Date โ€”
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $2.358M Shares 57,000 Share Price $41.37 Est. Cost/Share $64.92 Unrealized @ Report Date -36.7%
FIVE FIVE BELOW INC 0.0%
Value $2.334M Shares 21,215 Share Price $110.02 Est. Cost/Share $183.70 Unrealized @ Report Date -40.7%
BP BP PLC 0.0%
Value $2.331M Shares 65,126 Share Price $35.79 Est. Cost/Share $37.08 Unrealized @ Report Date -2.7%
CELH CELSIUS HLDGS INC 0.0%
Value $2.327M Shares 39,734 Share Price $58.56 * Est. Cost/Share $60.72 Unrealized @ Report Date -6.0%
VST VISTRA CORP 0.0%
Value $2.309M Shares 26,653 Share Price $86.63 Est. Cost/Share $40.54 Unrealized @ Report Date +110.1%
PKX POSCO HOLDINGS INC 0.0%
Value $2.297M Shares 36,017 Share Price $63.78 * Est. Cost/Share $47.27 Unrealized @ Report Date +39.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $2.264M Shares 40,745 Share Price $55.57 * Est. Cost/Share $82.26 Unrealized @ Report Date -34.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $2.263M Shares 8,000 Share Price $282.88 Est. Cost/Share $145.39 Unrealized @ Report Date +92.7%
ESTC ELASTIC N V 0.0%
Value $2.261M Shares 19,746 Share Price $114.50 Est. Cost/Share $114.50 Unrealized @ Report Date -0.5%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $2.25M Shares 55,000 Share Price $40.91 * Est. Cost/Share $43.93 Unrealized @ Report Date +3.1%
RIO RIO TINTO PLC 0.0%
Value $2.245M Shares 34,338 Share Price $65.38 Est. Cost/Share $61.58 Unrealized @ Report Date +7.1%
BCE BCE INC 0.0%
Value $2.212M Shares 68,510 Share Price $32.29 * Est. Cost/Share $30.78 Unrealized @ Report Date -6.6%
โ€” WOLFSPEED INC 0.0%
Value $2.147M Shares 92,899 Share Price $23.11 Est. Cost/Share $23.11 Unrealized @ Report Date โ€”
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2.135M Shares 217,700 Share Price $9.81 Est. Cost/Share $10.83 Unrealized @ Report Date -8.4%
ACLX ARCELLX INC 0.0%
Value $2.114M Shares 30,000 Share Price $70.47 * Est. Cost/Share $33.29 Unrealized @ Report Date +63.3%
IMKTA INGLES MKTS INC 0.0%
Value $2.096M Shares 31,034 Share Price $67.54 Est. Cost/Share $76.32 Unrealized @ Report Date -11.7%
NNN NNN REIT INC 0.0%
Value $2.096M Shares 49,692 Share Price $42.18 Est. Cost/Share $43.48 Unrealized @ Report Date โ€”
LNT ALLIANT ENERGY CORP 0.0%
Value $2.093M Shares 41,025 Share Price $51.02 * Est. Cost/Share $44.93 Unrealized @ Report Date +7.9%
IMO IMPERIAL OIL LTD 0.0%
Value $2.092M Shares 30,277 Share Price $69.10 * Est. Cost/Share $44.71 Unrealized @ Report Date +46.9%
ALB ALBEMARLE CORP 0.0%
Value $2.091M Shares 21,647 Share Price $96.60 * Est. Cost/Share $179.84 Unrealized @ Report Date -48.4%
RLI RLI CORP 0.0%
Value $2.081M Shares 14,823 Share Price $140.39 * Est. Cost/Share $60.68 Unrealized @ Report Date +8.4%
RBA RB GLOBAL INC 0.0%
Value $2.042M Shares 26,640 Share Price $76.65 Est. Cost/Share $57.49 Unrealized @ Report Date +32.8%
AES AES CORP 0.0%
Value $2.035M Shares 107,016 Share Price $19.02 * Est. Cost/Share $17.92 Unrealized @ Report Date -9.5%
NTST NETSTREIT CORP 0.0%
Value $2.027M Shares 126,922 Share Price $15.97 Est. Cost/Share $17.50 Unrealized @ Report Date โ€”
โ€” ALTUS POWER INC 0.0%
Value $2.021M Shares 485,950 Share Price $4.16 Est. Cost/Share $6.85 Unrealized @ Report Date โ€”
BF/B BROWN FORMAN CORP 0.0%
Value $2.02M Shares 46,795 Share Price $43.17 * Est. Cost/Share $60.45 Unrealized @ Report Date -31.3%
UGI UGI CORP NEW 0.0%
Value $2.01M Shares 89,275 Share Price $22.51 Est. Cost/Share $27.84 Unrealized @ Report Date -17.7%
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 $1.994M Shares 9,740 Share Price $204.72 Est. Cost/Share $255.12 Unrealized @ Report Date -20.9%
EPAM EPAM SYS INC 0.0%
Value $1.992M Shares 11,117 Share Price $179.19 * Est. Cost/Share $298.09 Unrealized @ Report Date -36.9%
WU WESTERN UN CO 0.0%
Value $1.974M Shares 165,573 Share Price $11.92 Est. Cost/Share $14.14 Unrealized @ Report Date โ€”
ONC BEIGENE LTD 0.0%
Value $1.968M Shares 13,600 Share Price $144.71 Est. Cost/Share $209.32 Unrealized @ Report Date -31.8%
BBD BANCO BRADESCO S A 0.0%
Value $1.966M Shares 873,420 Share Price $2.25 Est. Cost/Share $3.53 Unrealized @ Report Date -36.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.965M Shares 52,066 Share Price $37.74 Est. Cost/Share $33.29 Unrealized @ Report Date +11.4%
MAC MACERICH CO 0.0%
Value $1.964M Shares 131,798 Share Price $14.90 Est. Cost/Share $16.20 Unrealized @ Report Date โ€”
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $1.958M Shares 27,127 Share Price $72.18 Est. Cost/Share $64.39 Unrealized @ Report Date โ€”
AXS AXIS CAP HLDGS LTD 0.0%
Value $1.94M Shares 28,507 Share Price $68.05 Est. Cost/Share $53.89 Unrealized @ Report Date +28.6%
DVA DAVITA INC 0.0%
Value $1.936M Shares 13,721 Share Price $141.10 Est. Cost/Share $100.81 Unrealized @ Report Date +37.4%
KURA KURA ONCOLOGY INC 0.0%
Value $1.932M Shares 95,000 Share Price $20.34 Est. Cost/Share $9.93 Unrealized @ Report Date +107.3%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.919M Shares 50,000 Share Price $38.38 Est. Cost/Share $30.81 Unrealized @ Report Date +26.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $1.918M Shares 89,700 Share Price $21.38 Est. Cost/Share $34.56 Unrealized @ Report Date -37.7%
JANX JANUX THERAPEUTICS INC 0.0%
Value $1.877M Shares 49,500 Share Price $37.92 * Est. Cost/Share $11.84 Unrealized @ Report Date +253.8%
CAVA CAVA GROUP INC 0.0%
Value $1.871M Shares 20,055 Share Price $93.29 Est. Cost/Share $77.20 Unrealized @ Report Date +20.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.871M Shares 1,112 Share Price $1682.55 Est. Cost/Share $874.28 Unrealized @ Report Date +91.5%
TW TRADEWEB MKTS INC 0.0%
Value $1.848M Shares 17,324 Share Price $106.67 Est. Cost/Share $70.20 Unrealized @ Report Date +51.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.831M Shares 123,376 Share Price $14.84 * Est. Cost/Share $15.07 Unrealized @ Report Date +2.8%
GFI GOLD FIELDS LTD 0.0%
Value $1.818M Shares 119,470 Share Price $15.22 * Est. Cost/Share $12.63 Unrealized @ Report Date +17.9%
โ€” MARATHON OIL CORP 0.0%
Value $1.793M Shares 62,991 Share Price $28.46 Est. Cost/Share $23.17 Unrealized @ Report Date โ€”
โ€” CATALENT INC 0.0%
Value $1.788M Shares 31,842 Share Price $56.15 Est. Cost/Share $70.06 Unrealized @ Report Date โ€”
โ€” WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.787M Shares 147,305 Share Price $12.13 Est. Cost/Share $44.27 Unrealized @ Report Date โ€”
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.757M Shares 75,000 Share Price $23.43 * Est. Cost/Share $41.61 Unrealized @ Report Date -46.2%
IDA IDACORP INC 0.0%
Value $1.737M Shares 18,842 Share Price $92.19 Est. Cost/Share $89.81 Unrealized @ Report Date +3.7%
ARVN ARVINAS INC 0.0%
Value $1.736M Shares 42,000 Share Price $41.33 * Est. Cost/Share $34.89 Unrealized @ Report Date -23.7%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.732M Shares 40,000 Share Price $43.30 Est. Cost/Share $23.74 Unrealized @ Report Date +81.7%
SKM SK TELECOM LTD 0.0%
Value $1.727M Shares 85,690 Share Price $20.15 * Est. Cost/Share $24.90 Unrealized @ Report Date -15.9%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $1.715M Shares 50,000 Share Price $34.30 * Est. Cost/Share $19.06 Unrealized @ Report Date +84.2%
HRL HORMEL FOODS CORP 0.0%
Value $1.715M Shares 56,885 Share Price $30.15 * Est. Cost/Share $40.65 Unrealized @ Report Date -29.3%
DYN DYNE THERAPEUTICS INC 0.0%
Value $1.71M Shares 60,000 Share Price $28.50 * Est. Cost/Share $15.35 Unrealized @ Report Date +129.9%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1.698M Shares 50,000 Share Price $33.96 * Est. Cost/Share $56.18 Unrealized @ Report Date -58.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.672M Shares 9,016 Share Price $185.45 Est. Cost/Share $137.22 Unrealized @ Report Date +37.5%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $1.671M Shares 44,301 Share Price $37.72 Est. Cost/Share $38.85 Unrealized @ Report Date -3.1%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $1.667M Shares 33,664 Share Price $49.52 * Est. Cost/Share $50.45 Unrealized @ Report Date -7.5%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $1.665M Shares 54,712 Share Price $30.43 * Est. Cost/Share $32.34 Unrealized @ Report Date -9.2%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $1.656M Shares 92,500 Share Price $17.90 * Est. Cost/Share $29.00 Unrealized @ Report Date -35.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.64M Shares 7,906 Share Price $207.44 Est. Cost/Share $245.25 Unrealized @ Report Date -15.8%
Z ZILLOW GROUP INC 0.0%
Value $1.627M Shares 34,824 Share Price $46.72 Est. Cost/Share $42.58 Unrealized @ Report Date +8.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.606M Shares 55,730 Share Price $28.82 * Est. Cost/Share $35.40 Unrealized @ Report Date -21.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.587M Shares 97,284 Share Price $16.31 Est. Cost/Share $36.93 Unrealized @ Report Date -56.0%
PCVX VAXCYTE INC 0.0%
Value $1.576M Shares 20,000 Share Price $78.80 * Est. Cost/Share $36.72 Unrealized @ Report Date +105.6%
HEI/A HEICO CORP NEW 0.0%
Value $1.566M Shares 8,855 Share Price $176.85 Est. Cost/Share $128.47 Unrealized @ Report Date +37.9%
CG CARLYLE GROUP INC 0.0%
Value $1.557M Shares 38,173 Share Price $40.79 * Est. Cost/Share $36.51 Unrealized @ Report Date +4.8%
โ€” JUNIPER NETWORKS INC 0.0%
Value $1.553M Shares 43,239 Share Price $35.92 Est. Cost/Share $28.45 Unrealized @ Report Date โ€”
TFII TFI INTL INC 0.0%
Value $1.547M Shares 11,015 Share Price $140.44 * Est. Cost/Share $106.31 Unrealized @ Report Date +36.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.541M Shares 85,089 Share Price $18.11 Est. Cost/Share $19.95 Unrealized @ Report Date โ€”
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.529M Shares 7,428 Share Price $205.84 Est. Cost/Share $138.09 Unrealized @ Report Date +48.6%
RPM RPM INTL INC 0.0%
Value $1.529M Shares 14,342 Share Price $106.61 Est. Cost/Share $87.96 Unrealized @ Report Date +22.4%
AIZ ASSURANT INC 0.0%
Value $1.528M Shares 9,140 Share Price $167.18 * Est. Cost/Share $143.80 Unrealized @ Report Date +13.0%
OVV OVINTIV INC 0.0%
Value $1.525M Shares 32,813 Share Price $46.48 Est. Cost/Share $45.10 Unrealized @ Report Date +3.9%
DT DYNATRACE INC 0.0%
Value $1.503M Shares 32,850 Share Price $45.75 * Est. Cost/Share $45.33 Unrealized @ Report Date -1.3%
FTI TECHNIPFMC PLC 0.0%
Value $1.496M Shares 58,000 Share Price $25.79 Est. Cost/Share $7.49 Unrealized @ Report Date +245.8%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $1.48M Shares 60,000 Share Price $24.67 * Est. Cost/Share $13.49 Unrealized @ Report Date +202.8%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $1.463M Shares 39,000 Share Price $37.51 * Est. Cost/Share $28.59 Unrealized @ Report Date +36.4%
CPNG COUPANG INC 0.0%
Value $1.448M Shares 67,523 Share Price $21.44 * Est. Cost/Share $22.29 Unrealized @ Report Date -6.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.447M Shares 8,682 Share Price $166.67 * Est. Cost/Share $143.70 Unrealized @ Report Date +13.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.443M Shares 23,022 Share Price $62.68 Est. Cost/Share $43.14 Unrealized @ Report Date +47.6%
HEI HEICO CORP NEW 0.0%
Value $1.44M Shares 6,375 Share Price $225.88 Est. Cost/Share $159.46 Unrealized @ Report Date +40.2%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $1.437M Shares 80,000 Share Price $17.96 Est. Cost/Share $10.90 Unrealized @ Report Date +65.3%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.414M Shares 36,429 Share Price $38.82 * Est. Cost/Share $39.10 Unrealized @ Report Date -5.3%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.403M Shares 101,442 Share Price $13.83 Est. Cost/Share $14.85 Unrealized @ Report Date -5.4%
BEKE KE HLDGS INC 0.0%
Value $1.396M Shares 95,804 Share Price $14.57 * Est. Cost/Share $20.77 Unrealized @ Report Date -31.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.396M Shares 72,481 Share Price $19.26 Est. Cost/Share $17.95 Unrealized @ Report Date โ€”
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.383M Shares 53,241 Share Price $25.98 * Est. Cost/Share $27.50 Unrealized @ Report Date -17.7%
LI LI AUTO INC 0.0%
Value $1.381M Shares 76,450 Share Price $18.06 Est. Cost/Share $32.50 Unrealized @ Report Date -45.0%
CRBG COREBRIDGE FINL INC 0.0%
Value $1.379M Shares 46,602 Share Price $29.59 * Est. Cost/Share $24.12 Unrealized @ Report Date +15.3%
BZ KANZHUN LIMITED 0.0%
Value $1.377M Shares 73,408 Share Price $18.76 Est. Cost/Share $19.25 Unrealized @ Report Date -2.3%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.37M Shares 59,800 Share Price $22.91 Est. Cost/Share $38.96 Unrealized @ Report Date -40.4%
TECH BIO- TECHNE CORP 0.0%
Value $1.352M Shares 18,830 Share Price $71.80 Est. Cost/Share $86.64 Unrealized @ Report Date -17.9%
โ€” APARTMENT INCOME REIT CORP 0.0%
Value $1.352M Shares 34,014 Share Price $39.75 Est. Cost/Share $39.68 Unrealized @ Report Date โ€”
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $1.343M Shares 140,000 Share Price $9.59 * Est. Cost/Share $2.72 Unrealized @ Report Date +242.2%
PPL PPL CORP 0.0%
Value $1.32M Shares 47,685 Share Price $27.68 * Est. Cost/Share $24.19 Unrealized @ Report Date +9.0%
GH GUARDANT HEALTH INC 0.0%
Value $1.304M Shares 45,000 Share Price $28.98 Est. Cost/Share $37.47 Unrealized @ Report Date -22.9%
NUVL NUVALENT INC 0.0%
Value $1.303M Shares 17,000 Share Price $76.65 Est. Cost/Share $16.84 Unrealized @ Report Date +350.4%
ALKS ALKERMES PLC 0.0%
Value $1.285M Shares 53,517 Share Price $24.01 Est. Cost/Share $24.53 Unrealized @ Report Date -1.7%
FLO FLOWERS FOODS INC 0.0%
Value $1.272M Shares 57,072 Share Price $22.29 * Est. Cost/Share $21.75 Unrealized @ Report Date -6.6%
TOST TOAST INC 0.0%
Value $1.267M Shares 49,871 Share Price $25.41 Est. Cost/Share $20.85 Unrealized @ Report Date +23.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.263M Shares 78,319 Share Price $16.13 Est. Cost/Share $16.01 Unrealized @ Report Date +1.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.257M Shares 56,587 Share Price $22.21 * Est. Cost/Share $21.14 Unrealized @ Report Date -3.3%
QRVO QORVO INC 0.0%
Value $1.242M Shares 11,227 Share Price $110.63 * Est. Cost/Share $143.75 Unrealized @ Report Date -19.3%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $1.241M Shares 50,000 Share Price $24.82 * Est. Cost/Share $17.53 Unrealized @ Report Date +35.5%
IBRX IMMUNITYBIO INC 0.0%
Value $1.234M Shares 196,200 Share Price $6.29 Est. Cost/Share $8.15 Unrealized @ Report Date -22.4%
TWLO TWILIO INC 0.0%
Value $1.216M Shares 21,865 Share Price $55.61 * Est. Cost/Share $87.25 Unrealized @ Report Date -34.9%
AX AXOS FINANCIAL INC 0.0%
Value $1.203M Shares 21,795 Share Price $55.20 * Est. Cost/Share $42.09 Unrealized @ Report Date +35.8%
ARM ARM HOLDINGS PLC 0.0%
Value $1.199M Shares 7,089 Share Price $169.14 * Est. Cost/Share $56.96 Unrealized @ Report Date +187.3%
KRC KILROY RLTY CORP 0.0%
Value $1.189M Shares 39,064 Share Price $30.44 Est. Cost/Share $47.97 Unrealized @ Report Date โ€”
DAR DARLING INGREDIENTS INC 0.0%
Value $1.185M Shares 32,500 Share Price $36.46 Est. Cost/Share $62.44 Unrealized @ Report Date -41.1%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $1.176M Shares 20,015 Share Price $58.76 * Est. Cost/Share $20.80 Unrealized @ Report Date -5.2%
MUSA MURPHY USA INC 0.0%
Value $1.14M Shares 2,395 Share Price $475.99 * Est. Cost/Share $215.12 Unrealized @ Report Date +116.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.14M Shares 29,293 Share Price $38.92 * Est. Cost/Share $61.31 Unrealized @ Report Date -35.2%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1.133M Shares 325,298 Share Price $3.48 Est. Cost/Share $3.20 Unrealized @ Report Date +10.8%
CNM CORE & MAIN INC 0.0%
Value $1.129M Shares 22,494 Share Price $50.19 * Est. Cost/Share $34.08 Unrealized @ Report Date +43.6%
PATH UIPATH INC 0.0%
Value $1.125M Shares 87,459 Share Price $12.86 Est. Cost/Share $16.54 Unrealized @ Report Date -23.4%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $1.123M Shares 112,300 Share Price $10.00 * Est. Cost/Share $18.54 Unrealized @ Report Date -70.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value $1.117M Shares 49,260 Share Price $22.68 Est. Cost/Share $15.53 Unrealized @ Report Date +46.3%
LIVN LIVANOVA PLC 0.0%
Value $1.11M Shares 20,500 Share Price $54.15 Est. Cost/Share $54.82 Unrealized @ Report Date -0.0%
MOS MOSAIC CO NEW 0.0%
Value $1.102M Shares 37,569 Share Price $29.33 * Est. Cost/Share $34.13 Unrealized @ Report Date -19.2%
KRG KITE RLTY GROUP TR 0.0%
Value $1.097M Shares 50,190 Share Price $21.86 Est. Cost/Share $21.64 Unrealized @ Report Date โ€”
ETSY ETSY INC 0.0%
Value $1.084M Shares 18,499 Share Price $58.60 Est. Cost/Share $141.77 Unrealized @ Report Date -58.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.084M Shares 2,822 Share Price $384.12 Est. Cost/Share $431.68 Unrealized @ Report Date -10.1%
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 +59.5%
BUD ANHEUSER BUSCH INBEV SA/ NV 0.0%
Value $1.076M Shares 18,587 Share Price $57.89 Est. Cost/Share $61.26 Unrealized @ Report Date -5.1%
TTC TORO CO 0.0%
Value $1.068M Shares 11,660 Share Price $91.60 * Est. Cost/Share $103.05 Unrealized @ Report Date -9.3%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $1.067M Shares 43,889 Share Price $24.31 Est. Cost/Share $27.34 Unrealized @ Report Date -10.9%
WYNN WYNN RESORTS LTD 0.0%
Value $1.062M Shares 11,958 Share Price $88.81 Est. Cost/Share $102.21 Unrealized @ Report Date -13.8%
IMVT IMMUNOVANT INC 0.0%
Value $1.06M Shares 32,600 Share Price $32.52 * Est. Cost/Share $41.39 Unrealized @ Report Date -36.2%
VNO VORNADO RLTY TR 0.0%
Value $1.054M Shares 41,269 Share Price $25.54 Est. Cost/Share $30.60 Unrealized @ Report Date โ€”
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.045M Shares 19,300 Share Price $54.15 Est. Cost/Share $54.56 Unrealized @ Report Date -0.7%
NWSA NEWS CORP NEW 0.0%
Value $1.042M Shares 37,698 Share Price $27.64 Est. Cost/Share $17.59 Unrealized @ Report Date +55.1%
SOLV SOLVENTUM CORP 0.0%
Value $1.032M Shares 20,322 Share Price $50.78 * Est. Cost/Share $60.70 Unrealized @ Report Date -12.9%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $1.032M Shares 3,539 Share Price $291.61 * Est. Cost/Share $283.16 Unrealized @ Report Date +5.8%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $1.029M Shares 6,856 Share Price $150.09 Est. Cost/Share $141.00 Unrealized @ Report Date +7.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.028M Shares 25,133 Share Price $40.90 Est. Cost/Share $53.45 Unrealized @ Report Date โ€”
NU NU HLDGS LTD 0.0%
Value $1.028M Shares 79,585 Share Price $12.92 Est. Cost/Share $4.46 Unrealized @ Report Date +189.3%
โ€” 89BIO INC 0.0%
Value $1.018M Shares 90,000 Share Price $11.31 Est. Cost/Share $12.13 Unrealized @ Report Date โ€”
โ€” DAYFORCE INC 0.0%
Value $1.017M Shares 20,531 Share Price $49.53 Est. Cost/Share $77.05 Unrealized @ Report Date -35.6%
TOL TOLL BROTHERS INC 0.0%
Value $1.009M Shares 8,791 Share Price $114.78 Est. Cost/Share $87.78 Unrealized @ Report Date +31.2%
QS QUANTUMSCAPE CORP 0.0%
Value $1.002M Shares 161,150 Share Price $6.22 * Est. Cost/Share $6.73 Unrealized @ Report Date -26.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.002M Shares 5,028 Share Price $199.28 Est. Cost/Share $333.78 Unrealized @ Report Date -41.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value $995K Shares 29,016 Share Price $34.29 * Est. Cost/Share $44.25 Unrealized @ Report Date -30.9%
AGI ALAMOS GOLD INC NEW 0.0%
Value $991K Shares 61,800 Share Price $16.04 * Est. Cost/Share $12.76 Unrealized @ Report Date +22.3%
EQT EQT CORP 0.0%
Value $989K Shares 26,653 Share Price $37.11 * Est. Cost/Share $35.38 Unrealized @ Report Date +2.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $989K Shares 20,530 Share Price $48.17 Est. Cost/Share $49.94 Unrealized @ Report Date -2.6%
RGEN REPLIGEN CORP 0.0%
Value $982K Shares 7,839 Share Price $125.27 Est. Cost/Share $176.86 Unrealized @ Report Date -28.7%
ROKU ROKU INC 0.0%
Value $982K Shares 16,430 Share Price $59.77 Est. Cost/Share $172.73 Unrealized @ Report Date -65.3%
ERIE ERIE INDTY CO 0.0%
Value $980K Shares 2,738 Share Price $357.93 Est. Cost/Share $200.96 Unrealized @ Report Date +76.6%
EVRG EVERGY INC 0.0%
Value $975K Shares 18,351 Share Price $53.13 * Est. Cost/Share $52.27 Unrealized @ Report Date -4.6%
CNO CNO FINL GROUP INC 0.0%
Value $949K Shares 34,584 Share Price $27.44 Est. Cost/Share $25.94 Unrealized @ Report Date +4.1%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $943K Shares 25,000 Share Price $37.72 Est. Cost/Share $29.41 Unrealized @ Report Date +25.8%
UFPI UFP INDUSTRIES INC 0.0%
Value $941K Shares 8,673 Share Price $108.50 * Est. Cost/Share $80.65 Unrealized @ Report Date +38.9%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $930K Shares 15,773 Share Price $58.96 Est. Cost/Share $59.42 Unrealized @ Report Date +1.0%
BKE BUCKLE INC 0.0%
Value $930K Shares 25,954 Share Price $35.83 * Est. Cost/Share $25.89 Unrealized @ Report Date +21.5%
โ€” INHIBRX INC 0.0%
Value $928K Shares 26,400 Share Price $35.15 Est. Cost/Share $42.26 Unrealized @ Report Date โ€”
BTG B2GOLD CORP 0.0%
Value $927K Shares 346,864 Share Price $2.67 * Est. Cost/Share $2.56 Unrealized @ Report Date +1.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $927K Shares 36,235 Share Price $25.58 Est. Cost/Share $47.68 Unrealized @ Report Date -45.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $923K Shares 11,185 Share Price $82.52 * Est. Cost/Share $63.74 Unrealized @ Report Date +32.2%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $914K Shares 28,240 Share Price $32.37 Est. Cost/Share $33.32 Unrealized @ Report Date โ€”
H HYATT HOTELS CORP 0.0%
Value $910K Shares 6,104 Share Price $149.08 Est. Cost/Share $122.23 Unrealized @ Report Date +23.5%
GAP GAP INC 0.0%
Value $895K Shares 37,602 Share Price $23.80 * Est. Cost/Share $19.91 Unrealized @ Report Date +14.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $893K Shares 4,655 Share Price $191.84 * Est. Cost/Share $133.80 Unrealized @ Report Date +37.4%
CMC COMMERCIAL METALS CO 0.0%
Value $889K Shares 16,594 Share Price $53.57 Est. Cost/Share $42.05 Unrealized @ Report Date +27.8%
NTES NETEASE INC 0.0%
Value $882K Shares 9,200 Share Price $95.87 Est. Cost/Share $82.72 Unrealized @ Report Date +15.5%
KBH KB HOME 0.0%
Value $873K Shares 12,633 Share Price $69.10 Est. Cost/Share $51.26 Unrealized @ Report Date +33.2%
SNX TD SYNNEX CORPORATION 0.0%
Value $872K Shares 7,600 Share Price $114.74 Est. Cost/Share $100.14 Unrealized @ Report Date +12.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value $867K Shares 12,438 Share Price $69.71 Est. Cost/Share $93.70 Unrealized @ Report Date -25.5%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $864K Shares 17,751 Share Price $48.67 * Est. Cost/Share $28.85 Unrealized @ Report Date +58.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $864K Shares 7,073 Share Price $122.15 * Est. Cost/Share $86.27 Unrealized @ Report Date +27.3%
RGNX REGENXBIO INC 0.0%
Value $864K Shares 74,600 Share Price $11.58 Est. Cost/Share $24.97 Unrealized @ Report Date -53.1%
FTRE FORTREA HLDGS INC 0.0%
Value $860K Shares 38,219 Share Price $22.50 * Est. Cost/Share $30.08 Unrealized @ Report Date -22.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value $858K Shares 58,841 Share Price $14.58 Est. Cost/Share $15.59 Unrealized @ Report Date โ€”
MYGN MYRIAD GENETICS INC 0.0%
Value $855K Shares 35,272 Share Price $24.24 Est. Cost/Share $15.44 Unrealized @ Report Date +58.4%
VRNS VARONIS SYS INC 0.0%
Value $851K Shares 18,500 Share Price $46.00 * Est. Cost/Share $47.86 Unrealized @ Report Date +0.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $850K Shares 6,343 Share Price $134.01 Est. Cost/Share $183.74 Unrealized @ Report Date -28.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $840K Shares 5,942 Share Price $141.37 Est. Cost/Share $325.02 Unrealized @ Report Date -56.5%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $838K Shares 21,597 Share Price $38.80 Est. Cost/Share $30.95 Unrealized @ Report Date +25.6%
FOX FOX CORP 0.0%
Value $834K Shares 26,639 Share Price $31.31 Est. Cost/Share $29.85 Unrealized @ Report Date +5.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $832K Shares 20,848 Share Price $39.91 Est. Cost/Share $27.42 Unrealized @ Report Date +45.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $832K Shares 55,230 Share Price $15.06 Est. Cost/Share $13.87 Unrealized @ Report Date โ€”
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $831K Shares 1,137 Share Price $730.87 * Est. Cost/Share $183.62 Unrealized @ Report Date +30.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $823K Shares 9,661 Share Price $85.19 Est. Cost/Share $74.01 Unrealized @ Report Date +14.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $809K Shares 26,018 Share Price $31.09 Est. Cost/Share $28.78 Unrealized @ Report Date +9.0%
R RYDER SYS INC 0.0%
Value $806K Shares 6,652 Share Price $121.17 * Est. Cost/Share $90.24 Unrealized @ Report Date +37.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $800K Shares 18,855 Share Price $42.43 * Est. Cost/Share $38.43 Unrealized @ Report Date +5.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $797K Shares 100,000 Share Price $7.97 Est. Cost/Share $29.45 Unrealized @ Report Date -72.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value $794K Shares 9,783 Share Price $81.16 Est. Cost/Share $66.26 Unrealized @ Report Date +21.2%
โ€” SMARTSHEET INC 0.0%
Value $791K Shares 18,248 Share Price $43.35 Est. Cost/Share $42.82 Unrealized @ Report Date โ€”
ANF ABERCROMBIE & FITCH CO 0.0%
Value $786K Shares 4,634 Share Price $169.62 * Est. Cost/Share $144.98 Unrealized @ Report Date +22.7%
CUZ COUSINS PPTYS INC 0.0%
Value $778K Shares 34,883 Share Price $22.30 Est. Cost/Share $26.60 Unrealized @ Report Date โ€”
PVH PVH CORPORATION 0.0%
Value $776K Shares 7,281 Share Price $106.58 Est. Cost/Share $120.92 Unrealized @ Report Date -12.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $767K Shares 27,515 Share Price $27.88 * Est. Cost/Share $58.81 Unrealized @ Report Date -51.3%
APA APA CORPORATION 0.0%
Value $765K Shares 26,313 Share Price $29.07 * Est. Cost/Share $33.50 Unrealized @ Report Date -18.0%
โ€” DECIPHERA PHARMACEUTICALS IN 0.0%
Value $759K Shares 50,000 Share Price $15.18 Est. Cost/Share $16.36 Unrealized @ Report Date โ€”
VIRT VIRTU FINL INC 0.0%
Value $757K Shares 33,322 Share Price $22.72 Est. Cost/Share $18.72 Unrealized @ Report Date +20.0%
JLL JONES LANG LASALLE INC 0.0%
Value $756K Shares 3,694 Share Price $204.66 Est. Cost/Share $197.32 Unrealized @ Report Date +4.0%
โ€” INDIVIOR PLC 0.0%
Value $755K Shares 45,766 Share Price $16.50 Est. Cost/Share $22.64 Unrealized @ Report Date โ€”
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $755K Shares 26,071 Share Price $28.96 * Est. Cost/Share $65.36 Unrealized @ Report Date -57.7%
ELF E L F BEAUTY INC 0.0%
Value $744K Shares 3,464 Share Price $214.78 Est. Cost/Share $99.82 Unrealized @ Report Date +111.1%
EPR EPR PPTYS 0.0%
Value $739K Shares 17,938 Share Price $41.20 Est. Cost/Share $48.02 Unrealized @ Report Date โ€”
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $731K Shares 6,043 Share Price $120.97 * Est. Cost/Share $15.45 Unrealized @ Report Date +96.6%
HCM HUTCHMED CHINA LTD 0.0%
Value $731K Shares 41,362 Share Price $17.67 * Est. Cost/Share $13.56 Unrealized @ Report Date +26.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $730K Shares 51,325 Share Price $14.22 Est. Cost/Share $15.22 Unrealized @ Report Date โ€”
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $724K Shares 6,473 Share Price $111.85 Est. Cost/Share $222.39 Unrealized @ Report Date โ€”
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $714K Shares 23,562 Share Price $30.30 Est. Cost/Share $55.40 Unrealized @ Report Date -46.1%
CCK CROWN HLDGS INC 0.0%
Value $709K Shares 9,294 Share Price $76.29 * Est. Cost/Share $76.01 Unrealized @ Report Date -3.7%
WLDN WILLDAN GROUP INC 0.0%
Value $707K Shares 25,000 Share Price $28.28 * Est. Cost/Share $29.83 Unrealized @ Report Date -3.3%
TDOC TELADOC HEALTH INC 0.0%
Value $702K Shares 69,450 Share Price $10.11 * Est. Cost/Share $87.57 Unrealized @ Report Date -88.8%
IOT SAMSARA INC 0.0%
Value $700K Shares 20,316 Share Price $34.46 * Est. Cost/Share $34.27 Unrealized @ Report Date -1.7%
โ€” BW LPG LTD 0.0%
Value $698K Shares 37,390 Share Price $18.67 Est. Cost/Share $18.67 Unrealized @ Report Date โ€”
SKT TANGER INC 0.0%
Value $694K Shares 25,340 Share Price $27.39 Est. Cost/Share $19.40 Unrealized @ Report Date โ€”
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $689K Shares 3,529 Share Price $195.24 Est. Cost/Share $141.67 Unrealized @ Report Date +40.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value $686K Shares 44,455 Share Price $15.43 Est. Cost/Share $22.21 Unrealized @ Report Date โ€”
CDP COPT DEFENSE PROPERTIES 0.0%
Value $678K Shares 26,964 Share Price $25.14 Est. Cost/Share $27.36 Unrealized @ Report Date โ€”
โ€” ALLETE INC 0.0%
Value $677K Shares 10,891 Share Price $62.16 Est. Cost/Share $62.16 Unrealized @ Report Date โ€”
CR CRANE COMPANY 0.0%
Value $676K Shares 4,709 Share Price $143.55 Est. Cost/Share $75.98 Unrealized @ Report Date +89.4%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $669K Shares 100,000 Share Price $6.69 * Est. Cost/Share $5.65 Unrealized @ Report Date +21.1%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $666K Shares 130,000 Share Price $5.12 * Est. Cost/Share $4.94 Unrealized @ Report Date -66.8%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $665K Shares 114,090 Share Price $5.83 * Est. Cost/Share $8.72 Unrealized @ Report Date -36.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $662K Shares 8,956 Share Price $73.92 * Est. Cost/Share $76.59 Unrealized @ Report Date -7.2%
โ€” CYBERARK SOFTWARE LTD 0.0%
Value $657K Shares 2,444 Share Price $268.82 Est. Cost/Share $130.24 Unrealized @ Report Date โ€”
DSGX DESCARTES SYS GROUP INC 0.0%
Value $655K Shares 6,777 Share Price $96.65 Est. Cost/Share $73.83 Unrealized @ Report Date +31.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $651K Shares 6,200 Share Price $105.00 * Est. Cost/Share $105.17 Unrealized @ Report Date -2.3%
โ€” MR COOPER GROUP INC 0.0%
Value $649K Shares 7,931 Share Price $81.83 Est. Cost/Share $42.89 Unrealized @ Report Date โ€”
โ€” SITE CTRS CORP 0.0%
Value $649K Shares 45,535 Share Price $14.25 Est. Cost/Share $12.04 Unrealized @ Report Date โ€”
ARDX ARDELYX INC 0.0%
Value $643K Shares 100,000 Share Price $6.43 * Est. Cost/Share $3.37 Unrealized @ Report Date +119.7%
HAS HASBRO INC 0.0%
Value $641K Shares 11,005 Share Price $58.25 * Est. Cost/Share $53.38 Unrealized @ Report Date +3.1%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $636K Shares 19,253 Share Price $33.03 Est. Cost/Share $35.00 Unrealized @ Report Date -6.8%
AA ALCOA CORP 0.0%
Value $635K Shares 16,500 Share Price $38.48 Est. Cost/Share $37.94 Unrealized @ Report Date +2.9%
CAE CAE INC 0.0%
Value $632K Shares 33,517 Share Price $18.86 Est. Cost/Share $20.80 Unrealized @ Report Date -10.7%
CFLT CONFLUENT INC 0.0%
Value $623K Shares 21,013 Share Price $29.65 Est. Cost/Share $30.40 Unrealized @ Report Date -2.9%
โ€” LXP INDUSTRIAL TRUST 0.0%
Value $620K Shares 69,306 Share Price $8.95 Est. Cost/Share $14.30 Unrealized @ Report Date โ€”
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $612K Shares 136,036 Share Price $4.50 Est. Cost/Share $15.90 Unrealized @ Report Date โ€”
VCYT VERACYTE INC 0.0%
Value $609K Shares 27,297 Share Price $22.31 * Est. Cost/Share $34.47 Unrealized @ Report Date -37.1%
โ€” PARAMOUNT GLOBAL 0.0%
Value $606K Shares 59,447 Share Price $10.19 Est. Cost/Share $27.15 Unrealized @ Report Date โ€”
XNCR XENCOR INC 0.0%
Value $603K Shares 31,800 Share Price $18.96 Est. Cost/Share $38.19 Unrealized @ Report Date -50.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $596K Shares 8,622 Share Price $69.13 Est. Cost/Share $78.92 Unrealized @ Report Date -13.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $595K Shares 22,200 Share Price $26.80 Est. Cost/Share $25.65 Unrealized @ Report Date +4.3%
KB KB FINL GROUP INC 0.0%
Value $590K Shares 10,687 Share Price $55.21 * Est. Cost/Share $43.82 Unrealized @ Report Date +29.2%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $590K Shares 3,557 Share Price $165.87 * Est. Cost/Share $159.89 Unrealized @ Report Date -3.3%
CLF CLEVELAND- CLIFFS INC NEW 0.0%
Value $585K Shares 39,171 Share Price $14.93 * Est. Cost/Share $21.42 Unrealized @ Report Date -28.2%
KTB KONTOOR BRANDS INC 0.0%
Value $583K Shares 8,904 Share Price $65.48 Est. Cost/Share $59.90 Unrealized @ Report Date +10.4%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $582K Shares 30,000 Share Price $19.40 * Est. Cost/Share $36.95 Unrealized @ Report Date -45.2%
โ€” AVANGRID INC 0.0%
Value $574K Shares 16,221 Share Price $35.39 Est. Cost/Share $40.44 Unrealized @ Report Date โ€”
THC TENET HEALTHCARE CORP 0.0%
Value $570K Shares 4,119 Share Price $138.38 * Est. Cost/Share $89.72 Unrealized @ Report Date +48.3%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $568K Shares 60,000 Share Price $9.47 * Est. Cost/Share $4.37 Unrealized @ Report Date +41.9%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $564K Shares 28,300 Share Price $19.93 * Est. Cost/Share $20.32 Unrealized @ Report Date +1.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $563K Shares 25,559 Share Price $22.03 Est. Cost/Share $24.98 Unrealized @ Report Date โ€”
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $555K Shares 15,800 Share Price $35.13 Est. Cost/Share $22.37 Unrealized @ Report Date +54.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $552K Shares 2,308 Share Price $239.17 Est. Cost/Share $180.55 Unrealized @ Report Date +31.8%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $551K Shares 63,450 Share Price $8.68 Est. Cost/Share $9.33 Unrealized @ Report Date โ€”
NICE NICE LTD 0.0%
Value $549K Shares 3,263 Share Price $168.25 * Est. Cost/Share $203.91 Unrealized @ Report Date -15.7%
WLK WESTLAKE CORPORATION 0.0%
Value $542K Shares 3,721 Share Price $145.66 * Est. Cost/Share $103.74 Unrealized @ Report Date +34.9%
BELFB BEL FUSE INC 0.0%
Value $533K Shares 8,287 Share Price $64.32 Est. Cost/Share $58.09 Unrealized @ Report Date +11.7%
MITK MITEK SYS INC 0.0%
Value $529K Shares 46,438 Share Price $11.39 Est. Cost/Share $12.81 Unrealized @ Report Date -12.7%
COKE COCA COLA CONS INC 0.0%
Value $520K Shares 488 Share Price $1065.57 * Est. Cost/Share $64.34 Unrealized @ Report Date +66.6%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $520K Shares 6,366 Share Price $81.68 * Est. Cost/Share $82.76 Unrealized @ Report Date -5.1%
ZLAB ZAI LAB LTD 0.0%
Value $518K Shares 30,000 Share Price $17.27 Est. Cost/Share $58.05 Unrealized @ Report Date -70.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $518K Shares 63,235 Share Price $8.19 Est. Cost/Share $8.66 Unrealized @ Report Date โ€”
CW CURTISS WRIGHT CORP 0.0%
Value $515K Shares 1,893 Share Price $272.05 Est. Cost/Share $210.91 Unrealized @ Report Date +28.1%
LEGN LEGEND BIOTECH CORP 0.0%
Value $514K Shares 11,572 Share Price $44.42 Est. Cost/Share $39.96 Unrealized @ Report Date +10.8%
HNI HNI CORP 0.0%
Value $513K Shares 11,514 Share Price $44.55 Est. Cost/Share $30.80 Unrealized @ Report Date +46.2%
VFC V F CORP 0.0%
Value $512K Shares 38,110 Share Price $13.43 Est. Cost/Share $32.62 Unrealized @ Report Date -58.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $512K Shares 20,951 Share Price $24.44 Est. Cost/Share $26.39 Unrealized @ Report Date โ€”
FN FABRINET 0.0%
Value $511K Shares 2,088 Share Price $244.73 Est. Cost/Share $176.80 Unrealized @ Report Date +38.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $507K Shares 49,529 Share Price $10.24 Est. Cost/Share $10.26 Unrealized @ Report Date โ€”
โ€” BANCOLOMBIA S A 0.0%
Value $506K Shares 15,946 Share Price $31.73 Est. Cost/Share $31.73 Unrealized @ Report Date โ€”
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $498K Shares 15,000 Share Price $33.20 * Est. Cost/Share $56.23 Unrealized @ Report Date -39.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $495K Shares 37,880 Share Price $13.07 Est. Cost/Share $29.34 Unrealized @ Report Date โ€”
IDCC INTERDIGITAL INC 0.0%
Value $493K Shares 4,258 Share Price $115.78 Est. Cost/Share $98.96 Unrealized @ Report Date +17.8%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $492K Shares 11,300 Share Price $43.54 * Est. Cost/Share $14.77 Unrealized @ Report Date +203.2%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $490K Shares 60,000 Share Price $8.17 * Est. Cost/Share $28.39 Unrealized @ Report Date -77.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value $488K Shares 7,550 Share Price $64.64 * Est. Cost/Share $61.59 Unrealized @ Report Date -25.8%
UE URBAN EDGE PPTYS 0.0%
Value $484K Shares 26,852 Share Price $18.02 Est. Cost/Share $17.07 Unrealized @ Report Date โ€”
FUTU FUTU HLDGS LTD 0.0%
Value $478K Shares 7,364 Share Price $64.91 Est. Cost/Share $103.34 Unrealized @ Report Date -36.5%
CVLT COMMVAULT SYS INC 0.0%
Value $476K Shares 3,963 Share Price $120.11 Est. Cost/Share $70.90 Unrealized @ Report Date +71.5%
WMK WEIS MKTS INC 0.0%
Value $473K Shares 7,416 Share Price $63.78 * Est. Cost/Share $59.36 Unrealized @ Report Date +2.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $470K Shares 35,379 Share Price $13.28 Est. Cost/Share $19.05 Unrealized @ Report Date โ€”
WS WORTHINGTON STL INC 0.0%
Value $469K Shares 14,591 Share Price $32.14 * Est. Cost/Share $32.56 Unrealized @ Report Date +2.5%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $468K Shares 41,000 Share Price $11.41 * Est. Cost/Share $37.50 Unrealized @ Report Date -83.9%
โ€” AKERO THERAPEUTICS INC 0.0%
Value $466K Shares 20,000 Share Price $23.30 Est. Cost/Share $35.95 Unrealized @ Report Date โ€”
TPR TAPESTRY INC 0.0%
Value $464K Shares 11,273 Share Price $41.16 Est. Cost/Share $36.67 Unrealized @ Report Date +13.2%
CALM CAL MAINE FOODS INC 0.0%
Value $463K Shares 7,710 Share Price $60.05 * Est. Cost/Share $43.68 Unrealized @ Report Date +24.3%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $462K Shares 60,000 Share Price $7.70 * Est. Cost/Share $6.10 Unrealized @ Report Date +40.7%
RUN SUNRUN INC 0.0%
Value $459K Shares 35,036 Share Price $13.10 * Est. Cost/Share $21.75 Unrealized @ Report Date -45.5%
XRX XEROX HOLDINGS CORP 0.0%
Value $451K Shares 36,693 Share Price $12.29 * Est. Cost/Share $16.21 Unrealized @ Report Date -28.3%
WIT WIPRO LTD 0.0%
Value $450K Shares 75,049 Share Price $6.00 Est. Cost/Share $5.89 Unrealized @ Report Date +3.5%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $448K Shares 73,765 Share Price $6.07 Est. Cost/Share $5.57 Unrealized @ Report Date +10.9%
RLJ RLJ LODGING TR 0.0%
Value $447K Shares 46,225 Share Price $9.67 Est. Cost/Share $12.60 Unrealized @ Report Date โ€”
SEIC SEI INVTS CO 0.0%
Value $444K Shares 6,900 Share Price $64.35 Est. Cost/Share $54.07 Unrealized @ Report Date +17.5%
U UNITY SOFTWARE INC 0.0%
Value $444K Shares 26,841 Share Price $16.54 Est. Cost/Share $72.60 Unrealized @ Report Date -77.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $441K Shares 30,000 Share Price $14.70 Est. Cost/Share $10.64 Unrealized @ Report Date +36.2%
EXP EAGLE MATLS INC 0.0%
Value $440K Shares 2,075 Share Price $212.05 Est. Cost/Share $171.87 Unrealized @ Report Date +25.7%
ALEC ALECTOR INC 0.0%
Value $437K Shares 100,000 Share Price $4.37 * Est. Cost/Share $9.32 Unrealized @ Report Date -51.3%
MTH MERITAGE HOMES CORP 0.0%
Value $430K Shares 2,658 Share Price $161.78 * Est. Cost/Share $63.08 Unrealized @ Report Date +28.3%
โ€” MORPHIC HLDG INC 0.0%
Value $429K Shares 13,000 Share Price $33.00 Est. Cost/Share $53.69 Unrealized @ Report Date โ€”
GFS GLOBALFOUNDRIES INC 0.0%
Value $427K Shares 8,433 Share Price $50.63 Est. Cost/Share $57.86 Unrealized @ Report Date -12.6%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $422K Shares 40,000 Share Price $10.55 Est. Cost/Share $27.27 Unrealized @ Report Date -60.6%
GLOB GLOBANT S A 0.0%
Value $420K Shares 2,350 Share Price $178.72 Est. Cost/Share $197.52 Unrealized @ Report Date -9.7%
WING WINGSTOP INC 0.0%
Value $413K Shares 972 Share Price $424.90 Est. Cost/Share $198.34 Unrealized @ Report Date +113.1%
CBT CABOT CORP 0.0%
Value $412K Shares 4,443 Share Price $92.73 * Est. Cost/Share $93.58 Unrealized @ Report Date -4.9%
โ€” EXSCIENTIA PLC 0.0%
Value $412K Shares 80,000 Share Price $5.15 Est. Cost/Share $4.30 Unrealized @ Report Date โ€”
IVT INVENTRUST PPTYS CORP 0.0%
Value $410K Shares 16,310 Share Price $25.14 Est. Cost/Share $25.16 Unrealized @ Report Date โ€”
AFRM AFFIRM HLDGS INC 0.0%
Value $409K Shares 13,209 Share Price $30.96 * Est. Cost/Share $31.45 Unrealized @ Report Date -3.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value $408K Shares 12,279 Share Price $33.23 * Est. Cost/Share $34.19 Unrealized @ Report Date -0.1%
GWRS GLOBAL WTR RES INC 0.0%
Value $404K Shares 32,500 Share Price $12.43 * Est. Cost/Share $10.58 Unrealized @ Report Date +9.2%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $401K Shares 11,779 Share Price $34.04 * Est. Cost/Share $30.33 Unrealized @ Report Date +14.8%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $399K Shares 28,884 Share Price $13.81 Est. Cost/Share $15.80 Unrealized @ Report Date โ€”
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $395K Shares 13,630 Share Price $28.98 Est. Cost/Share $30.06 Unrealized @ Report Date -5.1%
โ€” GMS INC 0.0%
Value $388K Shares 4,926 Share Price $78.77 Est. Cost/Share $64.15 Unrealized @ Report Date โ€”
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $386K Shares 9,919 Share Price $38.92 Est. Cost/Share $30.50 Unrealized @ Report Date +26.7%
SDGR SCHRODINGER INC 0.0%
Value $386K Shares 20,100 Share Price $19.20 Est. Cost/Share $30.44 Unrealized @ Report Date -36.5%
FTDR FRONTDOOR INC 0.0%
Value $385K Shares 11,504 Share Price $33.47 Est. Cost/Share $31.27 Unrealized @ Report Date +8.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $384K Shares 7,864 Share Price $48.83 * Est. Cost/Share $33.21 Unrealized @ Report Date +43.2%
โ€” RETAIL OPPORTUNITY INVTS COR 0.0%
Value $380K Shares 30,189 Share Price $12.59 Est. Cost/Share $18.06 Unrealized @ Report Date โ€”
APPF APPFOLIO INC 0.0%
Value $378K Shares 1,523 Share Price $248.19 Est. Cost/Share $222.01 Unrealized @ Report Date +10.2%
WEX WEX INC 0.0%
Value $378K Shares 2,193 Share Price $172.37 * Est. Cost/Share $193.09 Unrealized @ Report Date -8.3%
ONTO ONTO INNOVATION INC 0.0%
Value $376K Shares 1,705 Share Price $220.53 Est. Cost/Share $118.86 Unrealized @ Report Date +84.7%
ARCB ARCBEST CORP 0.0%
Value $373K Shares 3,554 Share Price $104.95 Est. Cost/Share $105.28 Unrealized @ Report Date +0.7%
BFS SAUL CTRS INC 0.0%
Value $369K Shares 10,381 Share Price $35.55 Est. Cost/Share $35.16 Unrealized @ Report Date โ€”
DOO BRP INC 0.0%
Value $368K Shares 5,925 Share Price $62.11 Est. Cost/Share $70.40 Unrealized @ Report Date -10.6%
HESM HESS MIDSTREAM LP 0.0%
Value $366K Shares 9,858 Share Price $37.13 * Est. Cost/Share $28.13 Unrealized @ Report Date +13.1%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $364K Shares 20,000 Share Price $18.20 * Est. Cost/Share $31.53 Unrealized @ Report Date -51.7%
HRI HERC HLDGS INC 0.0%
Value $364K Shares 2,785 Share Price $130.70 Est. Cost/Share $133.15 Unrealized @ Report Date -3.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $363K Shares 6,694 Share Price $54.23 * Est. Cost/Share $39.25 Unrealized @ Report Date +33.8%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $356K Shares 18,883 Share Price $18.85 Est. Cost/Share $18.19 Unrealized @ Report Date +4.8%
NMIH NMI HLDGS INC 0.0%
Value $353K Shares 10,560 Share Price $33.43 Est. Cost/Share $28.23 Unrealized @ Report Date +20.6%
VECO VEECO INSTRS INC DEL 0.0%
Value $350K Shares 7,534 Share Price $46.46 Est. Cost/Share $27.56 Unrealized @ Report Date +69.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $348K Shares 18,768 Share Price $18.54 Est. Cost/Share $18.13 Unrealized @ Report Date +3.6%
AGO ASSURED GUARANTY LTD 0.0%
Value $347K Shares 4,697 Share Price $73.88 * Est. Cost/Share $64.87 Unrealized @ Report Date +17.1%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $346K Shares 80,000 Share Price $4.33 Est. Cost/Share $8.69 Unrealized @ Report Date -49.9%
PSMT PRICESMART INC 0.0%
Value $342K Shares 4,280 Share Price $79.91 Est. Cost/Share $71.71 Unrealized @ Report Date +10.5%
VNT VONTIER CORPORATION 0.0%
Value $338K Shares 8,950 Share Price $37.77 Est. Cost/Share $30.93 Unrealized @ Report Date +23.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $338K Shares 10,387 Share Price $32.54 Est. Cost/Share $32.60 Unrealized @ Report Date +1.3%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $336K Shares 8,814 Share Price $38.12 Est. Cost/Share $60.49 Unrealized @ Report Date โ€”
ADT ADT INC DEL 0.0%
Value $336K Shares 44,140 Share Price $7.61 * Est. Cost/Share $6.60 Unrealized @ Report Date +10.4%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $332K Shares 4,000 Share Price $83.00 Est. Cost/Share $56.89 Unrealized @ Report Date +47.8%
BWA BORGWARNER INC 0.0%
Value $329K Shares 10,321 Share Price $31.88 Est. Cost/Share $40.51 Unrealized @ Report Date -22.1%
GNL GLOBAL NET LEASE INC 0.0%
Value $327K Shares 44,683 Share Price $7.32 Est. Cost/Share $12.51 Unrealized @ Report Date โ€”
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $324K Shares 5,876 Share Price $55.14 Est. Cost/Share $47.03 Unrealized @ Report Date +17.9%
BCO BRINKS CO 0.0%
Value $319K Shares 3,080 Share Price $103.57 * Est. Cost/Share $81.41 Unrealized @ Report Date +23.6%
โ€” VERVE THERAPEUTICS INC 0.0%
Value $317K Shares 24,000 Share Price $13.21 Est. Cost/Share $26.03 Unrealized @ Report Date โ€”
CASH PATHWARD FINANCIAL INC 0.0%
Value $315K Shares 5,646 Share Price $55.79 Est. Cost/Share $49.15 Unrealized @ Report Date +14.6%
ELME ELME COMMUNITIES 0.0%
Value $310K Shares 20,061 Share Price $15.45 Est. Cost/Share $22.90 Unrealized @ Report Date โ€”
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $309K Shares 44,000 Share Price $7.02 Est. Cost/Share $40.48 Unrealized @ Report Date -82.3%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $307K Shares 38,000 Share Price $8.08 * Est. Cost/Share $12.43 Unrealized @ Report Date -33.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $305K Shares 7,661 Share Price $39.81 * Est. Cost/Share $36.82 Unrealized @ Report Date +4.1%
โ€” PARAMOUNT GROUP INC 0.0%
Value $303K Shares 67,722 Share Price $4.47 Est. Cost/Share $6.51 Unrealized @ Report Date โ€”
GTY GETTY RLTY CORP NEW 0.0%
Value $302K Shares 11,655 Share Price $25.91 Est. Cost/Share $31.97 Unrealized @ Report Date โ€”
JBGS JBG SMITH PPTYS 0.0%
Value $301K Shares 20,520 Share Price $14.67 Est. Cost/Share $25.28 Unrealized @ Report Date โ€”
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $298K Shares 35,000 Share Price $8.51 * Est. Cost/Share $11.18 Unrealized @ Report Date -22.2%
HXL HEXCEL CORP NEW 0.0%
Value $296K Shares 4,683 Share Price $63.21 Est. Cost/Share $67.76 Unrealized @ Report Date -7.8%
GRFS GRIFOLS S A 0.0%
Value $295K Shares 50,000 Share Price $5.90 * Est. Cost/Share $7.81 Unrealized @ Report Date -19.2%
โ€” VERONA PHARMA PLC 0.0%
Value $294K Shares 20,000 Share Price $14.70 Est. Cost/Share $25.20 Unrealized @ Report Date โ€”
OGE OGE ENERGY CORP 0.0%
Value $290K Shares 8,211 Share Price $35.32 Est. Cost/Share $34.20 Unrealized @ Report Date +4.4%
โ€” CUREVAC N V 0.0%
Value $290K Shares 85,642 Share Price $3.39 Est. Cost/Share $6.86 Unrealized @ Report Date โ€”
VITL VITAL FARMS INC 0.0%
Value $289K Shares 6,538 Share Price $44.20 * Est. Cost/Share $12.65 Unrealized @ Report Date +269.8%
PRTA PROTHENA CORP PLC 0.0%
Value $285K Shares 14,000 Share Price $20.36 Est. Cost/Share $15.35 Unrealized @ Report Date +34.5%
CROX CROCS INC 0.0%
Value $285K Shares 1,946 Share Price $146.45 Est. Cost/Share $108.63 Unrealized @ Report Date +34.3%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $285K Shares 8,019 Share Price $35.54 Est. Cost/Share $24.91 Unrealized @ Report Date +45.2%
VRE VERIS RESIDENTIAL INC 0.0%
Value $285K Shares 19,384 Share Price $14.70 Est. Cost/Share $17.63 Unrealized @ Report Date โ€”
WBS WEBSTER FINL CORP 0.0%
Value $284K Shares 6,892 Share Price $41.21 * Est. Cost/Share $46.83 Unrealized @ Report Date -6.9%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $281K Shares 6,835 Share Price $41.11 Est. Cost/Share $28.60 Unrealized @ Report Date +41.9%
KW KENNEDY- WILSON HOLDINGS INC 0.0%
Value $278K Shares 28,155 Share Price $9.87 Est. Cost/Share $21.79 Unrealized @ Report Date -55.4%
PEGA PEGASYSTEMS INC 0.0%
Value $276K Shares 4,634 Share Price $59.56 * Est. Cost/Share $24.00 Unrealized @ Report Date +26.1%
ASML ASML HOLDING N V 0.0%
Value $270K Shares 261 Share Price $1034.48 Est. Cost/Share $721.87 Unrealized @ Report Date +41.7%
SPSC SPS COMM INC 0.0%
Value $269K Shares 1,442 Share Price $186.55 Est. Cost/Share $176.80 Unrealized @ Report Date +6.4%
NYT NEW YORK TIMES CO 0.0%
Value $267K Shares 5,322 Share Price $50.17 Est. Cost/Share $45.22 Unrealized @ Report Date +11.0%
โ€” POSEIDA THERAPEUTICS INC 0.0%
Value $266K Shares 100,000 Share Price $2.66 Est. Cost/Share $2.88 Unrealized @ Report Date โ€”
NTNX NUTANIX INC 0.0%
Value $265K Shares 4,698 Share Price $56.41 Est. Cost/Share $38.77 Unrealized @ Report Date +46.6%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $264K Shares 15,970 Share Price $16.53 Est. Cost/Share $23.24 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€”
GRC GORMAN RUPP CO 0.0%
Value $262K Shares 7,402 Share Price $35.40 * Est. Cost/Share $35.31 Unrealized @ Report Date +4.0%
PRI PRIMERICA INC 0.0%
Value $259K Shares 1,098 Share Price $235.88 Est. Cost/Share $204.75 Unrealized @ Report Date +15.5%
โ€” EASTERLY GOVT PPTYS INC 0.0%
Value $259K Shares 21,529 Share Price $12.03 Est. Cost/Share $15.59 Unrealized @ Report Date โ€”
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $258K Shares 24,472 Share Price $10.54 * Est. Cost/Share $14.30 Unrealized @ Report Date -28.3%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $257K Shares 30,000 Share Price $8.57 * Est. Cost/Share $7.28 Unrealized @ Report Date +12.9%
CSR CENTERSPACE 0.0%
Value $257K Shares 3,709 Share Price $69.29 Est. Cost/Share $102.08 Unrealized @ Report Date โ€”
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $256K Shares 6,626 Share Price $38.64 * Est. Cost/Share $37.72 Unrealized @ Report Date +5.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $256K Shares 21,282 Share Price $12.03 * Est. Cost/Share $11.00 Unrealized @ Report Date +0.4%
TKR TIMKEN CO 0.0%
Value $252K Shares 3,158 Share Price $79.80 Est. Cost/Share $79.15 Unrealized @ Report Date +1.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $252K Shares 1,994 Share Price $126.38 Est. Cost/Share $82.93 Unrealized @ Report Date +53.9%
EAT BRINKER INTL INC 0.0%
Value $252K Shares 3,379 Share Price $74.58 * Est. Cost/Share $35.67 Unrealized @ Report Date +102.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value $251K Shares 2,228 Share Price $112.66 * Est. Cost/Share $89.12 Unrealized @ Report Date +30.3%
SM SM ENERGY CO 0.0%
Value $250K Shares 5,738 Share Price $43.57 * Est. Cost/Share $35.61 Unrealized @ Report Date +15.5%
LPX LOUISIANA PAC CORP 0.0%
Value $249K Shares 3,025 Share Price $82.31 Est. Cost/Share $63.52 Unrealized @ Report Date +29.6%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $249K Shares 87,000 Share Price $2.86 * Est. Cost/Share $15.18 Unrealized @ Report Date -80.5%
FROG JFROG LTD 0.0%
Value $242K Shares 6,420 Share Price $37.69 Est. Cost/Share $27.76 Unrealized @ Report Date +35.3%
AL AIR LEASE CORP 0.0%
Value $241K Shares 5,063 Share Price $47.60 * Est. Cost/Share $39.40 Unrealized @ Report Date +17.7%
MUR MURPHY OIL CORP 0.0%
Value $240K Shares 5,827 Share Price $41.19 * Est. Cost/Share $39.33 Unrealized @ Report Date -3.1%
BKH BLACK HILLS CORP 0.0%
Value $239K Shares 4,419 Share Price $54.08 * Est. Cost/Share $50.26 Unrealized @ Report Date +0.4%
OMF ONEMAIN HLDGS INC 0.0%
Value $238K Shares 4,985 Share Price $47.74 Est. Cost/Share $39.91 Unrealized @ Report Date +21.5%
โ€” SAGE THERAPEUTICS INC 0.0%
Value $236K Shares 22,220 Share Price $10.62 Est. Cost/Share $58.56 Unrealized @ Report Date โ€”
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $235K Shares 4,553 Share Price $51.61 Est. Cost/Share $29.36 Unrealized @ Report Date +72.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $234K Shares 7,360 Share Price $31.79 * Est. Cost/Share $28.94 Unrealized @ Report Date +12.3%
SDRL SEADRILL 2021 LTD 0.0%
Value $233K Shares 4,435 Share Price $52.54 Est. Cost/Share $41.54 Unrealized @ Report Date +24.0%
LBRT LIBERTY ENERGY INC 0.0%
Value $231K Shares 11,106 Share Price $20.80 Est. Cost/Share $19.29 Unrealized @ Report Date +8.3%
DOLE DOLE PLC 0.0%
Value $230K Shares 18,520 Share Price $12.42 * Est. Cost/Share $9.69 Unrealized @ Report Date +23.5%
SAIA SAIA INC 0.0%
Value $228K Shares 496 Share Price $459.68 * Est. Cost/Share $404.07 Unrealized @ Report Date +17.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value $226K Shares 590 Share Price $383.05 Est. Cost/Share $450.46 Unrealized @ Report Date -14.7%
CNK CINEMARK HLDGS INC 0.0%
Value $226K Shares 10,696 Share Price $21.13 Est. Cost/Share $16.54 Unrealized @ Report Date +29.1%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $224K Shares 6,081 Share Price $36.84 Est. Cost/Share $37.06 Unrealized @ Report Date -2.1%
โ€” H & E EQUIPMENT SERVICES INC 0.0%
Value $224K Shares 5,150 Share Price $43.50 Est. Cost/Share $44.27 Unrealized @ Report Date โ€”
CBZ CBIZ INC 0.0%
Value $223K Shares 3,040 Share Price $73.36 Est. Cost/Share $53.89 Unrealized @ Report Date +37.5%
EC ECOPETROL S A 0.0%
Value $222K Shares 20,000 Share Price $11.10 Est. Cost/Share $11.36 Unrealized @ Report Date -1.5%
โ€” REVANCE THERAPEUTICS INC 0.0%
Value $221K Shares 86,100 Share Price $2.57 Est. Cost/Share $17.64 Unrealized @ Report Date โ€”
JOYY JOYY INC 0.0%
Value $220K Shares 7,330 Share Price $30.01 Est. Cost/Share $41.42 Unrealized @ Report Date -27.4%
HAE HAEMONETICS CORP MASS 0.0%
Value $218K Shares 2,657 Share Price $82.05 Est. Cost/Share $87.55 Unrealized @ Report Date -5.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $218K Shares 3,042 Share Price $71.66 * Est. Cost/Share $52.40 Unrealized @ Report Date +33.7%
SAFE SAFEHOLD INC 0.0%
Value $215K Shares 11,042 Share Price $19.47 Est. Cost/Share $22.32 Unrealized @ Report Date โ€”
โ€” AZEK CO INC 0.0%
Value $215K Shares 5,222 Share Price $41.17 Est. Cost/Share $41.17 Unrealized @ Report Date โ€”
ITRI ITRON INC 0.0%
Value $213K Shares 2,128 Share Price $100.09 Est. Cost/Share $83.38 Unrealized @ Report Date +18.7%
MBWM MERCANTILE BK CORP 0.0%
Value $212K Shares 5,407 Share Price $39.21 Est. Cost/Share $30.06 Unrealized @ Report Date +28.7%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $207K Shares 4,968 Share Price $41.67 * Est. Cost/Share $52.47 Unrealized @ Report Date -22.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value $205K Shares 1,921 Share Price $106.72 * Est. Cost/Share $95.68 Unrealized @ Report Date +8.2%
ITT ITT INC 0.0%
Value $204K Shares 1,598 Share Price $127.66 Est. Cost/Share $98.13 Unrealized @ Report Date +31.6%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $203K Shares 3,576 Share Price $56.77 Est. Cost/Share $45.47 Unrealized @ Report Date +25.9%
TAL TAL EDUCATION GROUP 0.0%
Value $202K Shares 19,184 Share Price $10.53 Est. Cost/Share $42.83 Unrealized @ Report Date -75.1%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $202K Shares 21,539 Share Price $9.38 * Est. Cost/Share $6.83 Unrealized @ Report Date +40.8%
SVC SERVICE PPTYS TR 0.0%
Value $201K Shares 41,363 Share Price $4.86 Est. Cost/Share $8.91 Unrealized @ Report Date โ€”
PII POLARIS INC 0.0%
Value $200K Shares 2,594 Share Price $77.10 Est. Cost/Share $118.80 Unrealized @ Report Date -34.1%
CVNA CARVANA CO 0.0%
Value $199K Shares 1,486 Share Price $133.92 * Est. Cost/Share $43.01 Unrealized @ Report Date +199.3%
GATX GATX CORP 0.0%
Value $198K Shares 1,500 Share Price $132.00 Est. Cost/Share $106.49 Unrealized @ Report Date +21.5%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $196K Shares 27,395 Share Price $7.15 Est. Cost/Share $16.30 Unrealized @ Report Date โ€”
MTDR MATADOR RES CO 0.0%
Value $196K Shares 3,288 Share Price $59.61 Est. Cost/Share $59.14 Unrealized @ Report Date +0.8%
BDN BRANDYWINE RLTY TR 0.0%
Value $195K Shares 44,900 Share Price $4.34 Est. Cost/Share $8.93 Unrealized @ Report Date โ€”
HWKN HAWKINS INC 0.0%
Value $195K Shares 2,179 Share Price $89.49 Est. Cost/Share $57.31 Unrealized @ Report Date +58.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value $194K Shares 5,222 Share Price $37.15 Est. Cost/Share $37.10 Unrealized @ Report Date -1.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $193K Shares 4,427 Share Price $43.60 Est. Cost/Share $49.69 Unrealized @ Report Date -12.8%
โ€” REV GROUP INC 0.0%
Value $187K Shares 7,525 Share Price $24.85 Est. Cost/Share $23.08 Unrealized @ Report Date โ€”
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $186K Shares 14,482 Share Price $12.84 Est. Cost/Share $11.58 Unrealized @ Report Date +9.1%
MBC MASTERBRAND INC 0.0%
Value $186K Shares 12,837 Share Price $14.49 Est. Cost/Share $12.26 Unrealized @ Report Date +19.7%
CRC CALIFORNIA RES CORP 0.0%
Value $184K Shares 3,489 Share Price $52.74 * Est. Cost/Share $49.62 Unrealized @ Report Date +2.1%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $183K Shares 5,236 Share Price $34.95 * Est. Cost/Share $33.87 Unrealized @ Report Date +1.1%
GPOR GULFPORT ENERGY CORP 0.0%
Value $183K Shares 1,194 Share Price $153.27 Est. Cost/Share $110.77 Unrealized @ Report Date +36.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $183K Shares 9,272 Share Price $19.74 * Est. Cost/Share $20.76 Unrealized @ Report Date -9.2%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $181K Shares 7,500 Share Price $24.13 * Est. Cost/Share $27.84 Unrealized @ Report Date -73.1%
NJR NEW JERSEY RES CORP 0.0%
Value $181K Shares 4,239 Share Price $42.70 * Est. Cost/Share $40.23 Unrealized @ Report Date +0.2%
USFD US FOODS HLDG CORP 0.0%
Value $180K Shares 3,389 Share Price $53.11 Est. Cost/Share $47.60 Unrealized @ Report Date +11.3%
RKT ROCKET COS INC 0.0%
Value $180K Shares 12,828 Share Price $14.03 * Est. Cost/Share $10.44 Unrealized @ Report Date +24.1%
FULT FULTON FINL CORP PA 0.0%
Value $178K Shares 10,710 Share Price $16.62 * Est. Cost/Share $15.15 Unrealized @ Report Date +4.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value $178K Shares 6,380 Share Price $27.90 Est. Cost/Share $28.45 Unrealized @ Report Date -2.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $178K Shares 1,495 Share Price $119.06 Est. Cost/Share $119.06 Unrealized @ Report Date โ€”
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $176K Shares 4,131 Share Price $42.60 * Est. Cost/Share $28.77 Unrealized @ Report Date +51.4%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $175K Shares 27,715 Share Price $6.31 Est. Cost/Share $16.21 Unrealized @ Report Date -61.5%
KEX KIRBY CORP 0.0%
Value $175K Shares 1,457 Share Price $120.11 Est. Cost/Share $111.71 Unrealized @ Report Date +7.2%
TPH TRI POINTE HOMES INC 0.0%
Value $174K Shares 4,748 Share Price $36.65 Est. Cost/Share $30.69 Unrealized @ Report Date +21.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $174K Shares 4,047 Share Price $42.99 * Est. Cost/Share $47.27 Unrealized @ Report Date -11.4%
NYXH NYXOAH S A 0.0%
Value $174K Shares 26,200 Share Price $6.64 * Est. Cost/Share $14.69 Unrealized @ Report Date -52.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $173K Shares 2,851 Share Price $60.68 Est. Cost/Share $44.70 Unrealized @ Report Date +36.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $172K Shares 1,105 Share Price $155.66 Est. Cost/Share $157.88 Unrealized @ Report Date -1.1%
THFF FIRST FINL CORP IND 0.0%
Value $171K Shares 4,573 Share Price $37.39 * Est. Cost/Share $35.66 Unrealized @ Report Date -3.8%
NEU NEWMARKET CORP 0.0%
Value $171K Shares 337 Share Price $507.42 Est. Cost/Share $579.25 Unrealized @ Report Date -13.3%
โ€” SOUTHWESTERN ENERGY CO 0.0%
Value $169K Shares 25,283 Share Price $6.68 Est. Cost/Share $6.49 Unrealized @ Report Date โ€”
SONY SONY GROUP CORP 0.0%
Value $168K Shares 2,012 Share Price $83.50 Est. Cost/Share $87.25 Unrealized @ Report Date -2.6%
STBA S & T BANCORP INC 0.0%
Value $168K Shares 4,934 Share Price $34.05 Est. Cost/Share $28.88 Unrealized @ Report Date +15.6%
ICL ICL GROUP LTD 0.0%
Value $166K Shares 37,721 Share Price $4.40 * Est. Cost/Share $5.30 Unrealized @ Report Date -19.2%
BZH BEAZER HOMES USA INC 0.0%
Value $164K Shares 6,056 Share Price $27.08 Est. Cost/Share $28.85 Unrealized @ Report Date -4.7%
MWA MUELLER WTR PRODS INC 0.0%
Value $163K Shares 9,350 Share Price $17.43 Est. Cost/Share $16.85 Unrealized @ Report Date +4.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $163K Shares 1,665 Share Price $97.90 Est. Cost/Share $72.96 Unrealized @ Report Date +34.5%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $163K Shares 580 Share Price $281.03 Est. Cost/Share $317.41 Unrealized @ Report Date -11.6%
AMRC AMERESCO INC 0.0%
Value $162K Shares 5,300 Share Price $30.57 * Est. Cost/Share $49.37 Unrealized @ Report Date -41.6%
CACI CACI INTL INC 0.0%
Value $161K Shares 372 Share Price $432.80 Est. Cost/Share $408.30 Unrealized @ Report Date +5.3%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $159K Shares 14,949 Share Price $10.64 Est. Cost/Share $14.29 Unrealized @ Report Date โ€”
โ€” HUDSON PAC PPTYS INC 0.0%
Value $159K Shares 33,133 Share Price $4.80 Est. Cost/Share $10.69 Unrealized @ Report Date โ€”
FHN FIRST HORIZON CORPORATION 0.0%
Value $159K Shares 11,009 Share Price $14.44 * Est. Cost/Share $14.34 Unrealized @ Report Date +5.0%
VIV TELEFONICA BRASIL SA 0.0%
Value $158K Shares 19,293 Share Price $8.19 Est. Cost/Share $9.19 Unrealized @ Report Date -10.6%
CARG CARGURUS INC 0.0%
Value $156K Shares 6,069 Share Price $25.70 Est. Cost/Share $19.76 Unrealized @ Report Date +32.6%
ABM ABM INDS INC 0.0%
Value $155K Shares 3,126 Share Price $49.58 Est. Cost/Share $44.94 Unrealized @ Report Date +8.4%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $154K Shares 24,944 Share Price $6.17 * Est. Cost/Share $6.98 Unrealized @ Report Date -9.3%
CLW CLEARWATER PAPER CORP 0.0%
Value $153K Shares 3,135 Share Price $48.80 Est. Cost/Share $47.02 Unrealized @ Report Date +3.1%
โ€” STEELCASE INC 0.0%
Value $153K Shares 12,017 Share Price $12.73 Est. Cost/Share $12.68 Unrealized @ Report Date โ€”
MTN VAIL RESORTS INC 0.0%
Value $150K Shares 848 Share Price $176.89 Est. Cost/Share $235.21 Unrealized @ Report Date -23.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $150K Shares 512 Share Price $292.97 Est. Cost/Share $272.58 Unrealized @ Report Date +9.1%
PUMP PROPETRO HLDG CORP 0.0%
Value $146K Shares 17,435 Share Price $8.37 * Est. Cost/Share $8.91 Unrealized @ Report Date -2.7%
ATHM AUTOHOME INC 0.0%
Value $146K Shares 5,397 Share Price $27.05 Est. Cost/Share $43.26 Unrealized @ Report Date -36.6%
URBN URBAN OUTFITTERS INC 0.0%
Value $146K Shares 3,467 Share Price $42.11 * Est. Cost/Share $34.23 Unrealized @ Report Date +19.9%
AR ANTERO RESOURCES CORP 0.0%
Value $146K Shares 4,523 Share Price $32.28 Est. Cost/Share $25.80 Unrealized @ Report Date +26.5%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $143K Shares 7,110 Share Price $20.11 Est. Cost/Share $16.64 Unrealized @ Report Date +21.3%
ATRO ASTRONICS CORP 0.0%
Value $143K Shares 7,175 Share Price $19.93 Est. Cost/Share $18.03 Unrealized @ Report Date +11.1%
YOU CLEAR SECURE INC 0.0%
Value $143K Shares 7,545 Share Price $18.95 * Est. Cost/Share $19.05 Unrealized @ Report Date -5.2%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $143K Shares 6,774 Share Price $21.11 * Est. Cost/Share $18.89 Unrealized @ Report Date +1.5%
PLMR PALOMAR HLDGS INC 0.0%
Value $143K Shares 1,779 Share Price $80.38 Est. Cost/Share $76.37 Unrealized @ Report Date +6.3%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $143K Shares 6,213 Share Price $23.02 Est. Cost/Share $43.00 Unrealized @ Report Date โ€”
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $142K Shares 7,954 Share Price $17.85 * Est. Cost/Share $9.07 Unrealized @ Report Date +3.1%
IVZ INVESCO LTD 0.0%
Value $141K Shares 9,528 Share Price $14.80 * Est. Cost/Share $17.15 Unrealized @ Report Date -18.4%
M MACYS INC 0.0%
Value $140K Shares 7,603 Share Price $18.41 * Est. Cost/Share $16.83 Unrealized @ Report Date +14.1%
โ€” ROCKET LAB USA INC 0.0%
Value $140K Shares 28,695 Share Price $4.88 Est. Cost/Share $4.88 Unrealized @ Report Date โ€”
KLG WK KELLOGG CO 0.0%
Value $139K Shares 8,317 Share Price $16.71 Est. Cost/Share $12.91 Unrealized @ Report Date โ€”
MRCY MERCURY SYS INC 0.0%
Value $137K Shares 5,131 Share Price $26.70 Est. Cost/Share $34.84 Unrealized @ Report Date -22.5%
SYNA SYNAPTICS INC 0.0%
Value $135K Shares 1,566 Share Price $86.21 * Est. Cost/Share $87.80 Unrealized @ Report Date +0.5%
PLUG PLUG POWER INC 0.0%
Value $135K Shares 53,000 Share Price $2.55 * Est. Cost/Share $18.85 Unrealized @ Report Date -87.6%
BF/A BROWN FORMAN CORP 0.0%
Value $134K Shares 3,087 Share Price $43.41 * Est. Cost/Share $55.86 Unrealized @ Report Date -24.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $133K Shares 3,999 Share Price $33.26 Est. Cost/Share $35.85 Unrealized @ Report Date -6.4%
ASTL ALGOMA STL GROUP INC 0.0%
Value $133K Shares 18,707 Share Price $7.11 * Est. Cost/Share $7.42 Unrealized @ Report Date -9.3%
KRNY KEARNY FINL CORP MD 0.0%
Value $133K Shares 21,713 Share Price $6.13 Est. Cost/Share $5.72 Unrealized @ Report Date +7.5%
OTTR OTTER TAIL CORP 0.0%
Value $132K Shares 1,526 Share Price $86.50 * Est. Cost/Share $72.94 Unrealized @ Report Date +14.9%
CGAU CENTERRA GOLD INC 0.0%
Value $131K Shares 19,069 Share Price $6.87 * Est. Cost/Share $6.33 Unrealized @ Report Date +2.9%
CSIQ CANADIAN SOLAR INC 0.0%
Value $131K Shares 8,506 Share Price $15.40 * Est. Cost/Share $36.21 Unrealized @ Report Date -59.3%
FLNG FLEX LNG LTD 0.0%
Value $131K Shares 4,698 Share Price $27.88 * Est. Cost/Share $10.71 Unrealized @ Report Date +105.2%
โ€” SQUARESPACE INC 0.0%
Value $130K Shares 3,001 Share Price $43.32 Est. Cost/Share $28.98 Unrealized @ Report Date โ€”
ENVA ENOVA INTL INC 0.0%
Value $130K Shares 2,171 Share Price $59.88 * Est. Cost/Share $58.25 Unrealized @ Report Date +6.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $129K Shares 1,145 Share Price $112.66 Est. Cost/Share $114.50 Unrealized @ Report Date -2.3%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $129K Shares 584 Share Price $220.89 * Est. Cost/Share $181.61 Unrealized @ Report Date +14.3%
WFRD WEATHERFORD INTL PLC 0.0%
Value $129K Shares 1,063 Share Price $121.35 Est. Cost/Share $98.13 Unrealized @ Report Date +24.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $128K Shares 1,460 Share Price $87.67 Est. Cost/Share $80.99 Unrealized @ Report Date +8.5%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $128K Shares 22,408 Share Price $5.71 Est. Cost/Share $9.09 Unrealized @ Report Date โ€”
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $126K Shares 4,816 Share Price $26.16 Est. Cost/Share $18.63 Unrealized @ Report Date +42.6%
ECVT ECOVYST INC 0.0%
Value $126K Shares 14,512 Share Price $8.68 * Est. Cost/Share $10.69 Unrealized @ Report Date -16.1%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $126K Shares 3,578 Share Price $35.22 * Est. Cost/Share $38.01 Unrealized @ Report Date -5.0%
MOMO HELLO GROUP INC 0.0%
Value $125K Shares 21,338 Share Price $5.86 * Est. Cost/Share $9.19 Unrealized @ Report Date -33.4%
PGNY PROGYNY INC 0.0%
Value $124K Shares 4,253 Share Price $29.16 Est. Cost/Share $36.77 Unrealized @ Report Date -22.2%
โ€” SILVERBOW RES INC 0.0%
Value $123K Shares 3,268 Share Price $37.64 Est. Cost/Share $31.64 Unrealized @ Report Date โ€”
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $122K Shares 10,791 Share Price $11.31 Est. Cost/Share $14.75 Unrealized @ Report Date -23.2%
YELP YELP INC 0.0%
Value $121K Shares 3,258 Share Price $37.14 Est. Cost/Share $41.57 Unrealized @ Report Date -11.1%
FHI FEDERATED HERMES INC 0.0%
Value $120K Shares 3,693 Share Price $32.49 * Est. Cost/Share $31.28 Unrealized @ Report Date -0.3%
SF STIFEL FINL CORP 0.0%
Value $120K Shares 1,489 Share Price $80.59 Est. Cost/Share $71.37 Unrealized @ Report Date +14.9%
LZ LEGALZOOM COM INC 0.0%
Value $120K Shares 14,443 Share Price $8.31 Est. Cost/Share $11.16 Unrealized @ Report Date -24.8%
LEN/B LENNAR CORP 0.0%
Value $120K Shares 867 Share Price $138.41 * Est. Cost/Share $68.43 Unrealized @ Report Date +88.1%
IDT IDT CORP 0.0%
Value $120K Shares 3,391 Share Price $35.39 Est. Cost/Share $23.54 Unrealized @ Report Date +52.6%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $119K Shares 2,260 Share Price $52.65 * Est. Cost/Share $58.12 Unrealized @ Report Date -6.6%
WNC WABASH NATL CORP 0.0%
Value $119K Shares 5,590 Share Price $21.29 Est. Cost/Share $22.44 Unrealized @ Report Date -6.8%
โ€” VIVID SEATS INC 0.0%
Value $118K Shares 20,683 Share Price $5.71 Est. Cost/Share $6.12 Unrealized @ Report Date โ€”
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $117K Shares 6,665 Share Price $17.55 * Est. Cost/Share $8.35 Unrealized @ Report Date +7.6%
TRMD TORM PLC 0.0%
Value $116K Shares 3,000 Share Price $38.67 * Est. Cost/Share $19.70 Unrealized @ Report Date +61.2%
DLX DELUXE CORP 0.0%
Value $116K Shares 5,291 Share Price $21.92 * Est. Cost/Share $16.95 Unrealized @ Report Date +19.4%
โ€” PETIQ INC 0.0%
Value $115K Shares 5,221 Share Price $22.03 Est. Cost/Share $18.60 Unrealized @ Report Date โ€”
EZPW EZCORP INC 0.0%
Value $115K Shares 11,318 Share Price $10.16 * Est. Cost/Share $8.59 Unrealized @ Report Date +21.9%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $114K Shares 1,459 Share Price $78.14 * Est. Cost/Share $85.53 Unrealized @ Report Date +5.5%
ACHR ARCHER AVIATION INC 0.0%
Value $114K Shares 33,315 Share Price $3.42 * Est. Cost/Share $3.71 Unrealized @ Report Date -5.2%
TBBK BANCORP INC DEL 0.0%
Value $113K Shares 2,933 Share Price $38.53 Est. Cost/Share $36.42 Unrealized @ Report Date +3.7%
โ€” NORDSTROM INC 0.0%
Value $112K Shares 5,387 Share Price $20.79 Est. Cost/Share $16.95 Unrealized @ Report Date โ€”
CSGS CSG SYS INTL INC 0.0%
Value $111K Shares 2,709 Share Price $40.97 * Est. Cost/Share $49.76 Unrealized @ Report Date -19.8%
โ€” VITAL ENERGY INC 0.0%
Value $109K Shares 2,435 Share Price $44.76 Est. Cost/Share $55.85 Unrealized @ Report Date โ€”
โ€” SIRIUS XM HOLDINGS INC 0.0%
Value $108K Shares 39,620 Share Price $2.73 Est. Cost/Share $5.69 Unrealized @ Report Date โ€”
โ€” CELESTICA INC 0.0%
Value $108K Shares 2,375 Share Price $45.47 Est. Cost/Share $46.32 Unrealized @ Report Date โ€”
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $108K Shares 2,729 Share Price $39.57 Est. Cost/Share $40.81 Unrealized @ Report Date -2.5%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $107K Shares 5,297 Share Price $20.20 * Est. Cost/Share $18.30 Unrealized @ Report Date +1.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $105K Shares 1,043 Share Price $100.67 Est. Cost/Share $113.54 Unrealized @ Report Date -12.4%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $105K Shares 6,110 Share Price $17.18 * Est. Cost/Share $14.67 Unrealized @ Report Date +20.3%
CMPR CIMPRESS PLC 0.0%
Value $105K Shares 1,217 Share Price $86.28 Est. Cost/Share $66.16 Unrealized @ Report Date +32.4%
UPWK UPWORK INC 0.0%
Value $104K Shares 9,698 Share Price $10.72 Est. Cost/Share $11.35 Unrealized @ Report Date -5.2%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $104K Shares 1,225 Share Price $84.90 Est. Cost/Share $77.61 Unrealized @ Report Date +10.7%
โ€” SUNNOVA ENERGY INTL INC. 0.0%
Value $103K Shares 16,748 Share Price $6.15 Est. Cost/Share $20.48 Unrealized @ Report Date โ€”
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $103K Shares 2,121 Share Price $48.56 * Est. Cost/Share $23.62 Unrealized @ Report Date +2.7%
WDFC WD 40 CO 0.0%
Value $103K Shares 467 Share Price $220.56 * Est. Cost/Share $231.91 Unrealized @ Report Date -8.0%
CADE CADENCE BANK 0.0%
Value $102K Shares 3,636 Share Price $28.05 * Est. Cost/Share $20.78 Unrealized @ Report Date +29.8%
โ€” ANYWHERE REAL ESTATE INC 0.0%
Value $102K Shares 32,853 Share Price $3.10 Est. Cost/Share $6.10 Unrealized @ Report Date โ€”
NTRA NATERA INC 0.0%
Value $102K Shares 936 Share Price $108.97 Est. Cost/Share $75.21 Unrealized @ Report Date +44.0%
CLSK CLEANSPARK INC 0.0%
Value $102K Shares 6,344 Share Price $16.08 Est. Cost/Share $5.28 Unrealized @ Report Date +202.0%
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€”
NX QUANEX BLDG PRODS CORP 0.0%
Value $101K Shares 3,597 Share Price $28.08 * Est. Cost/Share $32.23 Unrealized @ Report Date -16.2%
AROC ARCHROCK INC 0.0%
Value $101K Shares 5,056 Share Price $19.98 * Est. Cost/Share $18.67 Unrealized @ Report Date +2.3%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $100K Shares 1,461 Share Price $68.45 Est. Cost/Share $67.15 Unrealized @ Report Date +0.9%
AGX ARGAN INC 0.0%
Value $100K Shares 1,358 Share Price $73.64 * Est. Cost/Share $44.26 Unrealized @ Report Date +62.6%
WEN WENDYS CO 0.0%
Value $100K Shares 5,920 Share Price $16.89 Est. Cost/Share $20.88 Unrealized @ Report Date -18.8%
AZZ AZZ INC 0.0%
Value $100K Shares 1,275 Share Price $78.43 * Est. Cost/Share $77.06 Unrealized @ Report Date -1.1%
ARHS ARHAUS INC 0.0%
Value $97,000 Shares 5,558 Share Price $17.45 * Est. Cost/Share $10.13 Unrealized @ Report Date +67.3%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $96,000 Shares 73,300 Share Price $1.31 * Est. Cost/Share $6.73 Unrealized @ Report Date -79.7%
KNF KNIFE RIVER CORP 0.0%
Value $96,000 Shares 1,335 Share Price $71.91 * Est. Cost/Share $74.70 Unrealized @ Report Date -6.1%
TNC TENNANT CO 0.0%
Value $95,000 Shares 972 Share Price $97.74 Est. Cost/Share $101.15 Unrealized @ Report Date -4.7%
โ€” SYNOVUS FINL CORP 0.0%
Value $95,000 Shares 2,545 Share Price $37.33 Est. Cost/Share $39.29 Unrealized @ Report Date โ€”
โ€” EVERI HLDGS INC 0.0%
Value $94,000 Shares 11,661 Share Price $8.06 Est. Cost/Share $13.46 Unrealized @ Report Date โ€”
PR PERMIAN RESOURCES CORP 0.0%
Value $94,000 Shares 5,893 Share Price $15.95 Est. Cost/Share $14.27 Unrealized @ Report Date +13.2%
ZD ZIFF DAVIS INC 0.0%
Value $93,000 Shares 1,693 Share Price $54.93 Est. Cost/Share $55.01 Unrealized @ Report Date +0.1%
EGY VAALCO ENERGY INC 0.0%
Value $93,000 Shares 15,420 Share Price $6.03 * Est. Cost/Share $5.85 Unrealized @ Report Date -2.2%
MGNI MAGNITE INC 0.0%
Value $93,000 Shares 7,321 Share Price $12.70 * Est. Cost/Share $10.93 Unrealized @ Report Date +21.6%
CCS CENTURY CMNTYS INC 0.0%
Value $93,000 Shares 1,169 Share Price $79.56 Est. Cost/Share $69.19 Unrealized @ Report Date +15.3%
KOF COCA- COLA FEMSA SAB DE CV 0.0%
Value $93,000 Shares 1,100 Share Price $84.55 Est. Cost/Share $65.36 Unrealized @ Report Date +31.3%
HY HYSTER- YALE INC 0.0%
Value $92,000 Shares 1,342 Share Price $68.55 * Est. Cost/Share $43.43 Unrealized @ Report Date +52.8%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $91,000 Shares 4,287 Share Price $21.23 Est. Cost/Share $19.19 Unrealized @ Report Date +8.6%
TILE INTERFACE INC 0.0%
Value $91,000 Shares 6,298 Share Price $14.45 Est. Cost/Share $15.54 Unrealized @ Report Date -5.5%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $91,000 Shares 4,607 Share Price $19.75 Est. Cost/Share $21.85 Unrealized @ Report Date -9.1%
ACA ARCOSA INC 0.0%
Value $90,000 Shares 1,093 Share Price $82.34 Est. Cost/Share $75.42 Unrealized @ Report Date +10.2%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $89,000 Shares 644 Share Price $138.20 * Est. Cost/Share $105.01 Unrealized @ Report Date +35.1%
AIR AAR CORP 0.0%
Value $89,000 Shares 1,251 Share Price $71.14 * Est. Cost/Share $62.13 Unrealized @ Report Date +17.0%
RNG RINGCENTRAL INC 0.0%
Value $88,000 Shares 3,166 Share Price $27.80 Est. Cost/Share $33.22 Unrealized @ Report Date -15.1%
NABL N- ABLE INC 0.0%
Value $87,000 Shares 5,631 Share Price $15.45 Est. Cost/Share $13.63 Unrealized @ Report Date +11.8%
PNTG PENNANT GROUP INC 0.0%
Value $84,000 Shares 3,738 Share Price $22.47 * Est. Cost/Share $12.50 Unrealized @ Report Date +85.6%
RL RALPH LAUREN CORP 0.0%
Value $82,000 Shares 479 Share Price $171.19 Est. Cost/Share $167.89 Unrealized @ Report Date +2.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $82,000 Shares 511 Share Price $160.47 * Est. Cost/Share $146.57 Unrealized @ Report Date +5.6%
TAC TRANSALTA CORP 0.0%
Value $81,000 Shares 11,650 Share Price $6.95 Est. Cost/Share $8.08 Unrealized @ Report Date -12.4%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $81,000 Shares 756 Share Price $107.14 Est. Cost/Share $59.30 Unrealized @ Report Date +82.8%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $81,000 Shares 20,000 Share Price $4.05 * Est. Cost/Share $7.18 Unrealized @ Report Date -52.4%
UAA UNDER ARMOUR INC 0.0%
Value $80,000 Shares 12,053 Share Price $6.64 Est. Cost/Share $6.82 Unrealized @ Report Date -2.2%
JELD JELD- WEN HLDG INC 0.0%
Value $80,000 Shares 6,177 Share Price $12.95 * Est. Cost/Share $14.86 Unrealized @ Report Date -9.4%
โ€” CITY OFFICE REIT INC 0.0%
Value $78,000 Shares 17,174 Share Price $4.54 Est. Cost/Share $9.78 Unrealized @ Report Date โ€”
RAMP LIVERAMP HLDGS INC 0.0%
Value $78,000 Shares 2,586 Share Price $30.16 * Est. Cost/Share $36.76 Unrealized @ Report Date -15.8%
SAM BOSTON BEER INC 0.0%
Value $75,000 Shares 250 Share Price $300.00 Est. Cost/Share $326.07 Unrealized @ Report Date -6.4%
MP MP MATERIALS CORP 0.0%
Value $75,000 Shares 6,000 Share Price $12.50 Est. Cost/Share $18.30 Unrealized @ Report Date -30.4%
PBF PBF ENERGY INC 0.0%
Value $75,000 Shares 1,667 Share Price $44.99 * Est. Cost/Share $45.41 Unrealized @ Report Date +1.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value $75,000 Shares 1,180 Share Price $63.56 * Est. Cost/Share $46.08 Unrealized @ Report Date +31.2%
โ€” EQUITRANS MIDSTREAM CORP 0.0%
Value $74,000 Shares 5,763 Share Price $12.84 Est. Cost/Share $9.54 Unrealized @ Report Date โ€”
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $74,000 Shares 1,767 Share Price $41.88 Est. Cost/Share $39.74 Unrealized @ Report Date +5.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $73,000 Shares 989 Share Price $73.81 Est. Cost/Share $66.95 Unrealized @ Report Date +10.5%
GEF GREIF INC 0.0%
Value $73,000 Shares 1,258 Share Price $58.03 * Est. Cost/Share $56.64 Unrealized @ Report Date -3.7%
KFY KORN FERRY 0.0%
Value $72,000 Shares 1,091 Share Price $65.99 * Est. Cost/Share $47.96 Unrealized @ Report Date +34.0%
IQ IQIYI INC 0.0%
Value $72,000 Shares 20,584 Share Price $3.50 * Est. Cost/Share $14.52 Unrealized @ Report Date -74.7%
GFF GRIFFON CORP 0.0%
Value $70,000 Shares 1,089 Share Price $64.28 * Est. Cost/Share $66.58 Unrealized @ Report Date -5.5%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $69,000 Shares 3,763 Share Price $18.34 Est. Cost/Share $18.14 Unrealized @ Report Date -0.6%
CAR AVIS BUDGET GROUP 0.0%
Value $69,000 Shares 656 Share Price $105.18 Est. Cost/Share $175.70 Unrealized @ Report Date -40.5%
GOLD A- MARK PRECIOUS METALS INC 0.0%
Value $69,000 Shares 2,139 Share Price $32.26 Est. Cost/Share $28.50 Unrealized @ Report Date +13.6%
โ€” CHAMPIONX CORPORATION 0.0%
Value $68,000 Shares 2,051 Share Price $33.15 Est. Cost/Share $33.15 Unrealized @ Report Date โ€”
MOD MODINE MFG CO 0.0%
Value $68,000 Shares 703 Share Price $96.73 * Est. Cost/Share $96.01 Unrealized @ Report Date +4.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $68,000 Shares 5,493 Share Price $12.38 * Est. Cost/Share $16.27 Unrealized @ Report Date -21.5%
PTEN PATTERSON- UTI ENERGY INC 0.0%
Value $68,000 Shares 6,789 Share Price $10.02 * Est. Cost/Share $13.84 Unrealized @ Report Date -25.1%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $68,000 Shares 2,182 Share Price $31.16 * Est. Cost/Share $46.64 Unrealized @ Report Date -35.3%
AMBA AMBARELLA INC 0.0%
Value $67,000 Shares 1,266 Share Price $52.92 Est. Cost/Share $54.58 Unrealized @ Report Date -1.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $67,000 Shares 1,022 Share Price $65.56 * Est. Cost/Share $52.23 Unrealized @ Report Date +30.6%
ESNT ESSENT GROUP LTD 0.0%
Value $67,000 Shares 1,195 Share Price $56.07 Est. Cost/Share $47.67 Unrealized @ Report Date +15.5%
TGTX TG THERAPEUTICS INC 0.0%
Value $66,000 Shares 3,724 Share Price $17.72 Est. Cost/Share $15.93 Unrealized @ Report Date +11.7%
TASK TASKUS INC 0.0%
Value $64,000 Shares 4,822 Share Price $13.27 Est. Cost/Share $11.08 Unrealized @ Report Date +20.1%
MAT MATTEL INC 0.0%
Value $63,000 Shares 3,885 Share Price $16.22 Est. Cost/Share $18.95 Unrealized @ Report Date -14.2%
โ€” SUMMIT MATLS INC 0.0%
Value $63,000 Shares 1,753 Share Price $35.94 Est. Cost/Share $30.80 Unrealized @ Report Date โ€”
BDC BELDEN INC 0.0%
Value $63,000 Shares 688 Share Price $91.57 * Est. Cost/Share $87.01 Unrealized @ Report Date +7.5%
IOSP INNOSPEC INC 0.0%
Value $62,000 Shares 515 Share Price $120.39 Est. Cost/Share $117.37 Unrealized @ Report Date +2.4%
NOG NORTHERN OIL & GAS INC 0.0%
Value $62,000 Shares 1,655 Share Price $37.46 Est. Cost/Share $39.44 Unrealized @ Report Date -5.8%
MLKN MILLERKNOLL INC 0.0%
Value $61,000 Shares 2,324 Share Price $26.25 * Est. Cost/Share $17.25 Unrealized @ Report Date +45.4%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $61,000 Shares 1,287 Share Price $47.40 * Est. Cost/Share $40.78 Unrealized @ Report Date +20.8%
SEM SELECT MED HLDGS CORP 0.0%
Value $60,000 Shares 1,718 Share Price $34.92 * Est. Cost/Share $16.62 Unrealized @ Report Date +10.9%
TROX TRONOX HOLDINGS PLC 0.0%
Value $60,000 Shares 3,883 Share Price $15.45 Est. Cost/Share $13.37 Unrealized @ Report Date +17.3%
TDC TERADATA CORP DEL 0.0%
Value $60,000 Shares 1,744 Share Price $34.40 Est. Cost/Share $44.37 Unrealized @ Report Date -22.1%
AVNT AVIENT CORPORATION 0.0%
Value $59,000 Shares 1,369 Share Price $43.10 * Est. Cost/Share $41.77 Unrealized @ Report Date +0.2%
QTRX QUANTERIX CORP 0.0%
Value $59,000 Shares 4,566 Share Price $12.92 * Est. Cost/Share $24.75 Unrealized @ Report Date -46.6%
CNXC CONCENTRIX CORP 0.0%
Value $59,000 Shares 943 Share Price $62.57 * Est. Cost/Share $95.90 Unrealized @ Report Date -37.0%
โ€” TRIUMPH GROUP INC NEW 0.0%
Value $58,000 Shares 3,877 Share Price $14.96 Est. Cost/Share $14.44 Unrealized @ Report Date โ€”
MGEE MGE ENERGY INC 0.0%
Value $58,000 Shares 777 Share Price $74.65 * Est. Cost/Share $75.44 Unrealized @ Report Date -3.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $58,000 Shares 708 Share Price $81.92 Est. Cost/Share $58.02 Unrealized @ Report Date +40.0%
CXM SPRINKLR INC 0.0%
Value $57,000 Shares 6,163 Share Price $9.25 * Est. Cost/Share $14.32 Unrealized @ Report Date -32.8%
W WAYFAIR INC 0.0%
Value $56,000 Shares 1,074 Share Price $52.14 Est. Cost/Share $63.49 Unrealized @ Report Date -16.9%
โ€” UNITI GROUP INC 0.0%
Value $56,000 Shares 21,194 Share Price $2.64 Est. Cost/Share $4.45 Unrealized @ Report Date โ€”
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $56,000 Shares 5,332 Share Price $10.50 * Est. Cost/Share $12.52 Unrealized @ Report Date -14.3%
โ€” MRC GLOBAL INC 0.0%
Value $56,000 Shares 4,497 Share Price $12.45 Est. Cost/Share $12.45 Unrealized @ Report Date โ€”
CUBI CUSTOMERS BANCORP INC 0.0%
Value $55,000 Shares 1,181 Share Price $46.57 * Est. Cost/Share $36.15 Unrealized @ Report Date +32.7%
HCC WARRIOR MET COAL INC 0.0%
Value $55,000 Shares 899 Share Price $61.18 * Est. Cost/Share $35.37 Unrealized @ Report Date +77.5%
RIOT RIOT PLATFORMS INC 0.0%
Value $55,000 Shares 5,974 Share Price $9.21 Est. Cost/Share $12.64 Unrealized @ Report Date -27.7%
OEC ORION S. A. 0.0%
Value $54,000 Shares 2,485 Share Price $21.73 Est. Cost/Share $24.07 Unrealized @ Report Date -8.9%
BROS DUTCH BROS INC 0.0%
Value $53,000 Shares 1,249 Share Price $42.43 * Est. Cost/Share $27.24 Unrealized @ Report Date +52.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $53,000 Shares 4,451 Share Price $11.91 * Est. Cost/Share $14.40 Unrealized @ Report Date -14.4%
LNWO LIGHT & WONDER INC 0.0%
Value $53,000 Shares 501 Share Price $105.79 Est. Cost/Share $72.52 Unrealized @ Report Date +44.6%
ALIT ALIGHT INC 0.0%
Value $53,000 Shares 7,318 Share Price $7.24 * Est. Cost/Share $8.02 Unrealized @ Report Date -12.1%
RDY DR REDDYS LABS LTD 0.0%
Value $52,000 Shares 700 Share Price $74.29 * Est. Cost/Share $69.92 Unrealized @ Report Date +9.0%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $52,000 Shares 436 Share Price $119.27 * Est. Cost/Share $138.09 Unrealized @ Report Date -10.5%
MYE MYERS INDS INC 0.0%
Value $52,000 Shares 3,947 Share Price $13.17 * Est. Cost/Share $18.42 Unrealized @ Report Date -31.4%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $51,000 Shares 1,347 Share Price $37.86 Est. Cost/Share $41.79 Unrealized @ Report Date -7.9%
MMSI MERIT MED SYS INC 0.0%
Value $49,000 Shares 592 Share Price $82.77 * Est. Cost/Share $77.20 Unrealized @ Report Date +11.3%
BRZE BRAZE INC 0.0%
Value $49,000 Shares 1,307 Share Price $37.49 * Est. Cost/Share $43.95 Unrealized @ Report Date -11.6%
DOCS DOXIMITY INC 0.0%
Value $48,000 Shares 1,695 Share Price $28.32 Est. Cost/Share $28.51 Unrealized @ Report Date -1.9%
NMRK NEWMARK GROUP INC 0.0%
Value $47,000 Shares 4,719 Share Price $9.96 Est. Cost/Share $7.80 Unrealized @ Report Date +29.6%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $47,000 Shares 2,404 Share Price $19.55 Est. Cost/Share $34.19 Unrealized @ Report Date -43.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $47,000 Shares 1,192 Share Price $39.43 * Est. Cost/Share $31.35 Unrealized @ Report Date +21.2%
HQY HEALTHEQUITY INC 0.0%
Value $46,000 Shares 549 Share Price $83.79 * Est. Cost/Share $67.56 Unrealized @ Report Date +27.6%
SHC SOTERA HEALTH CO 0.0%
Value $45,000 Shares 3,852 Share Price $11.68 Est. Cost/Share $16.87 Unrealized @ Report Date -29.6%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $44,000 Shares 2,459 Share Price $17.89 Est. Cost/Share $19.86 Unrealized @ Report Date -11.0%
โ€” SUNPOWER CORP 0.0%
Value $43,000 Shares 14,418 Share Price $2.98 Est. Cost/Share $14.13 Unrealized @ Report Date โ€”
ACH OWENS & MINOR INC NEW 0.0%
Value $43,000 Shares 3,126 Share Price $13.76 Est. Cost/Share $18.93 Unrealized @ Report Date -28.7%
VCEL VERICEL CORP 0.0%
Value $43,000 Shares 927 Share Price $46.39 Est. Cost/Share $34.83 Unrealized @ Report Date +31.7%
โ€” GUESS INC 0.0%
Value $42,000 Shares 2,097 Share Price $20.03 Est. Cost/Share $21.20 Unrealized @ Report Date โ€”
โ€” VIMEO INC 0.0%
Value $42,000 Shares 11,216 Share Price $3.74 Est. Cost/Share $3.74 Unrealized @ Report Date โ€”
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $42,000 Shares 6,655 Share Price $6.31 Est. Cost/Share $6.35 Unrealized @ Report Date +0.0%
โ€” BERRY GLOBAL GROUP INC 0.0%
Value $42,000 Shares 714 Share Price $58.82 Est. Cost/Share $58.82 Unrealized @ Report Date โ€”
OSPN ONESPAN INC 0.0%
Value $41,000 Shares 3,180 Share Price $12.89 * Est. Cost/Share $11.65 Unrealized @ Report Date +6.6%
BOX BOX INC 0.0%
Value $41,000 Shares 1,583 Share Price $25.90 * Est. Cost/Share $28.57 Unrealized @ Report Date -7.5%
COMP COMPASS INC 0.0%
Value $41,000 Shares 11,250 Share Price $3.64 Est. Cost/Share $3.67 Unrealized @ Report Date -1.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $41,000 Shares 534 Share Price $76.78 * Est. Cost/Share $67.07 Unrealized @ Report Date +7.1%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $40,000 Shares 5,160 Share Price $7.75 * Est. Cost/Share $7.37 Unrealized @ Report Date -6.8%
MTZ MASTEC INC 0.0%
Value $40,000 Shares 364 Share Price $109.89 * Est. Cost/Share $101.02 Unrealized @ Report Date +5.9%
TRNS TRANSCAT INC 0.0%
Value $40,000 Shares 336 Share Price $119.05 Est. Cost/Share $118.10 Unrealized @ Report Date +1.3%
TXG 10X GENOMICS INC 0.0%
Value $39,000 Shares 2,027 Share Price $19.24 Est. Cost/Share $89.95 Unrealized @ Report Date -78.4%
FRSH FRESHWORKS INC 0.0%
Value $39,000 Shares 3,085 Share Price $12.64 Est. Cost/Share $19.87 Unrealized @ Report Date -36.1%
PRSU VIAD CORP 0.0%
Value $38,000 Shares 1,135 Share Price $33.48 Est. Cost/Share $35.03 Unrealized @ Report Date -3.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $38,000 Shares 860 Share Price $44.19 * Est. Cost/Share $41.81 Unrealized @ Report Date +1.2%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $38,000 Shares 16,187 Share Price $2.35 * Est. Cost/Share $8.96 Unrealized @ Report Date -74.9%
HSTM HEALTHSTREAM INC 0.0%
Value $38,000 Shares 1,378 Share Price $27.58 Est. Cost/Share $22.09 Unrealized @ Report Date +26.3%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $36,000 Shares 1,276 Share Price $28.21 * Est. Cost/Share $29.63 Unrealized @ Report Date -13.1%
AVT AVNET INC 0.0%
Value $35,000 Shares 682 Share Price $51.32 * Est. Cost/Share $39.37 Unrealized @ Report Date +25.7%
MDXG MIMEDX GROUP INC 0.0%
Value $35,000 Shares 5,116 Share Price $6.84 Est. Cost/Share $7.45 Unrealized @ Report Date -7.0%
GRAL GRAIL INC 0.0%
Value $34,000 Shares 2,298 Share Price $14.80 * Est. Cost/Share $16.22 Unrealized @ Report Date -5.2%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $34,000 Shares 881 Share Price $38.59 Est. Cost/Share $38.59 Unrealized @ Report Date โ€”
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $34,000 Shares 5,166 Share Price $6.58 Est. Cost/Share $8.22 Unrealized @ Report Date -19.6%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $33,000 Shares 10,427 Share Price $3.16 * Est. Cost/Share $3.36 Unrealized @ Report Date -0.1%
PTLO PORTILLOS INC 0.0%
Value $32,000 Shares 3,171 Share Price $10.09 * Est. Cost/Share $19.53 Unrealized @ Report Date -50.2%
UPBD UPBOUND GROUP INC 0.0%
Value $32,000 Shares 1,082 Share Price $29.57 * Est. Cost/Share $31.19 Unrealized @ Report Date -1.6%
โ€” 2U INC 0.0%
Value $31,000 Shares 5,996 Share Price $5.17 Est. Cost/Share $5.17 Unrealized @ Report Date โ€”
PLPC PREFORMED LINE PRODS CO 0.0%
Value $31,000 Shares 253 Share Price $122.53 Est. Cost/Share $134.78 Unrealized @ Report Date -7.6%
โ€” HEIDRICK & STRUGGLES INTL IN 0.0%
Value $30,000 Shares 968 Share Price $30.99 Est. Cost/Share $33.06 Unrealized @ Report Date โ€”
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $29,000 Shares 854 Share Price $33.96 * Est. Cost/Share $35.41 Unrealized @ Report Date -1.9%
GTN GRAY TELEVISION INC 0.0%
Value $29,000 Shares 5,865 Share Price $4.94 * Est. Cost/Share $8.24 Unrealized @ Report Date -36.9%
TPICQ TPI COMPOSITES INC 0.0%
Value $29,000 Shares 6,934 Share Price $4.18 * Est. Cost/Share $10.96 Unrealized @ Report Date -64.9%
COTY COTY INC 0.0%
Value $28,000 Shares 2,831 Share Price $9.89 Est. Cost/Share $10.81 Unrealized @ Report Date -7.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $27,000 Shares 566 Share Price $47.70 Est. Cost/Share $49.23 Unrealized @ Report Date -3.0%
WGO WINNEBAGO INDS INC 0.0%
Value $27,000 Shares 503 Share Price $53.68 Est. Cost/Share $65.17 Unrealized @ Report Date -16.8%
FUL FULLER H B CO 0.0%
Value $25,000 Shares 331 Share Price $75.53 Est. Cost/Share $68.23 Unrealized @ Report Date +10.0%
STVN STEVANATO GROUP S P A 0.0%
Value $25,000 Shares 1,330 Share Price $18.80 * Est. Cost/Share $27.87 Unrealized @ Report Date -34.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value $25,000 Shares 1,307 Share Price $19.13 * Est. Cost/Share $23.55 Unrealized @ Report Date -25.2%
NVRI ENVIRI CORP 0.0%
Value $23,000 Shares 2,635 Share Price $8.73 Est. Cost/Share $8.40 Unrealized @ Report Date +2.8%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $22,000 Shares 819 Share Price $26.86 * Est. Cost/Share $36.02 Unrealized @ Report Date -21.8%
โ€” POWERSCHOOL HOLDINGS INC 0.0%
Value $20,000 Shares 856 Share Price $23.36 Est. Cost/Share $23.36 Unrealized @ Report Date โ€”
KD KYNDRYL HLDGS INC 0.0%
Value $17,000 Shares 642 Share Price $26.48 Est. Cost/Share $11.35 Unrealized @ Report Date +131.7%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $13,000 Shares 536 Share Price $24.25 * Est. Cost/Share $25.70 Unrealized @ Report Date -19.6%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $11,000 Shares 11,331 Share Price $0.97 Est. Cost/Share $2.88 Unrealized @ Report Date -67.0%
OGN ORGANON & CO 0.0%
Value $10,000 Shares 496 Share Price $20.16 * Est. Cost/Share $29.30 Unrealized @ Report Date -33.3%
GNRC GENERAC HLDGS INC 0.0%
Value $8,000 Shares 61 Share Price $131.15 Est. Cost/Share $200.16 Unrealized @ Report Date -33.9%
FMC FMC CORP 0.0%
Value $7,000 Shares 125 Share Price $56.00 * Est. Cost/Share $70.24 Unrealized @ Report Date -23.7%
MHK MOHAWK INDS INC 0.0%
Value $6,000 Shares 53 Share Price $113.21 Est. Cost/Share $112.86 Unrealized @ Report Date +0.6%
โ€” MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $6,000 Shares 5,222 Share Price $1.15 Est. Cost/Share $17.76 Unrealized @ Report Date โ€”
AAP ADVANCE AUTO PARTS INC 0.0%
Value $5,000 Shares 81 Share Price $61.73 Est. Cost/Share $185.35 Unrealized @ Report Date -67.1%
โ€” FTC SOLAR INC 0.0%
Value $4,000 Shares 9,240 Share Price $0.43 Est. Cost/Share $1.13 Unrealized @ Report Date โ€”
NWS NEWS CORP NEW 0.0%
Value $3,000 Shares 115 Share Price $26.09 * Est. Cost/Share $26.12 Unrealized @ Report Date +7.6%
NBIS YANDEX N V 0.0%
Value $0 Shares 406,516 Share Price $0.00 Est. Cost/Share $27.49 Unrealized @ Report Date โ€”
TSLA TESLA INC 0.0%
Value $0 Shares 6,000 Share Price $0.00 Est. Cost/Share $247.10 Unrealized @ Report Date -19.9%
DB DEUTSCHE BANK A G 0.0%
Value $0 Shares 100,000 Share Price $0.00 Est. Cost/Share $11.03 Unrealized @ Report Date +40.6%
STLA STELLANTIS N. V 0.0%
Value $0 Shares 1,000,000 Share Price $0.00 Est. Cost/Share $19.25 Unrealized @ Report Date โ€”