DekaBank Deutsche Girozentrale Diversified Active

Location: Frankfurt, Germany

CIK: 0001456228 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 24, 2024

Total Value: $53.94B (100.0% shares, 0.0% debt)

Holdings (1,441)

MSFT MICROSOFT CORP 5.8%
Value $3.111B Shares 7,317,273 Share Price $425.19 Est. Cost/Share $148.08 Unrealized @ Report Date +187.9%
AAPL APPLE INC 4.6%
Value $2.488B Shares 10,884,086 Share Price $228.58 Est. Cost/Share $114.55 Unrealized @ Report Date +102.3%
GOOGL ALPHABET INC 3.4%
Value $1.836B Shares 11,282,439 Share Price $162.69 Est. Cost/Share $108.32 Unrealized @ Report Date +52.3%
AMZN AMAZON COM INC 3.3%
Value $1.763B Shares 9,474,725 Share Price $186.12 Est. Cost/Share $124.78 Unrealized @ Report Date +49.3%
META META PLATFORMS INC 2.4%
Value $1.287B Shares 2,284,020 Share Price $563.39 Est. Cost/Share $203.28 Unrealized @ Report Date +180.5%
LLY ELI LILLY & CO 1.5%
Value $790M Shares 915,360 Share Price $863.22 Est. Cost/Share $237.35 Unrealized @ Report Date +269.9%
PG PROCTER AND GAMBLE CO 1.4%
Value $765M Shares 4,449,621 Share Price $171.95 * Est. Cost/Share $110.97 Unrealized @ Report Date +51.2%
JPM JPMORGAN CHASE & CO. 1.3%
Value $716M Shares 3,427,167 Share Price $208.95 Est. Cost/Share $103.96 Unrealized @ Report Date +97.4%
JNJ JOHNSON & JOHNSON 1.3%
Value $713M Shares 4,411,321 Share Price $161.62 * Est. Cost/Share $130.88 Unrealized @ Report Date +19.2%
MA MASTERCARD INCORPORATED 1.2%
Value $650M Shares 1,322,367 Share Price $491.53 Est. Cost/Share $284.56 Unrealized @ Report Date +72.3%
MRK MERCK & CO INC 1.1%
Value $613M Shares 5,427,912 Share Price $112.92 * Est. Cost/Share $64.17 Unrealized @ Report Date +69.2%
ACN ACCENTURE PLC IRELAND 1.1%
Value $598M Shares 1,702,993 Share Price $351.21 Est. Cost/Share $252.85 Unrealized @ Report Date +37.3%
ABBV ABBVIE INC 1.1%
Value $597M Shares 3,054,882 Share Price $195.36 * Est. Cost/Share $92.32 Unrealized @ Report Date +105.1%
KO COCA COLA CO 1.0%
Value $547M Shares 7,616,417 Share Price $71.77 * Est. Cost/Share $46.84 Unrealized @ Report Date +47.9%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $544M Shares 936,422 Share Price $580.69 * Est. Cost/Share $350.08 Unrealized @ Report Date +62.4%
V VISA INC 1.0%
Value $526M Shares 1,908,755 Share Price $275.39 Est. Cost/Share $167.13 Unrealized @ Report Date +63.0%
TSLA TESLA INC 0.9%
Value $496M Shares 1,924,018 Share Price $257.93 Est. Cost/Share $247.10 Unrealized @ Report Date +5.9%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value $475M Shares 772,643 Share Price $614.16 Est. Cost/Share $432.51 Unrealized @ Report Date +42.4%
PEP PEPSICO INC 0.9%
Value $468M Shares 2,757,161 Share Price $169.63 * Est. Cost/Share $115.45 Unrealized @ Report Date +40.4%
CSCO CISCO SYS INC 0.8%
Value $453M Shares 8,586,581 Share Price $52.70 * Est. Cost/Share $38.36 Unrealized @ Report Date +33.5%
LIN LINDE PLC 0.8%
Value $407M Shares 849,301 Share Price $478.70 * Est. Cost/Share $328.50 Unrealized @ Report Date +42.8%
ADBE ADOBE INC 0.7%
Value $400M Shares 778,650 Share Price $514.07 Est. Cost/Share $420.09 Unrealized @ Report Date +23.3%
NOW SERVICENOW INC 0.7%
Value $367M Shares 416,444 Share Price $881.63 * Est. Cost/Share $100.31 Unrealized @ Report Date +78.3%
MSI MOTOROLA SOLUTIONS INC 0.7%
Value $359M Shares 803,301 Share Price $447.01 Est. Cost/Share $151.32 Unrealized @ Report Date +193.2%
CRH CRH PLC 0.6%
Value $346M Shares 3,798,126 Share Price $91.19 Est. Cost/Share $54.64 Unrealized @ Report Date +67.8%
CRM SALESFORCE INC 0.6%
Value $341M Shares 1,237,031 Share Price $275.73 Est. Cost/Share $215.40 Unrealized @ Report Date +26.1%
ISRG INTUITIVE SURGICAL INC 0.6%
Value $337M Shares 703,054 Share Price $479.26 * Est. Cost/Share $288.99 Unrealized @ Report Date +70.0%
HD HOME DEPOT INC 0.6%
Value $334M Shares 840,158 Share Price $397.35 Est. Cost/Share $255.35 Unrealized @ Report Date +54.0%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $328M Shares 7,297,469 Share Price $44.92 * Est. Cost/Share $35.70 Unrealized @ Report Date +15.9%
MCD MCDONALDS CORP 0.6%
Value $309M Shares 1,021,608 Share Price $302.23 * Est. Cost/Share $191.51 Unrealized @ Report Date +54.4%
PM PHILIP MORRIS INTL INC 0.6%
Value $305M Shares 2,517,673 Share Price $121.25 * Est. Cost/Share $66.78 Unrealized @ Report Date +73.7%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $298M Shares 1,351,453 Share Price $220.60 * Est. Cost/Share $120.82 Unrealized @ Report Date +77.0%
EMR EMERSON ELEC CO 0.6%
Value $298M Shares 2,738,701 Share Price $108.68 Est. Cost/Share $74.28 Unrealized @ Report Date +44.2%
PH PARKER- HANNIFIN CORP 0.5%
Value $295M Shares 469,619 Share Price $628.45 Est. Cost/Share $343.42 Unrealized @ Report Date +81.8%
GOOG ALPHABET INC 0.5%
Value $286M Shares 1,735,763 Share Price $164.72 Est. Cost/Share $111.34 Unrealized @ Report Date +49.4%
ABT ABBOTT LABS 0.5%
Value $285M Shares 2,543,279 Share Price $112.19 Est. Cost/Share $85.70 Unrealized @ Report Date +29.9%
DB DEUTSCHE BANK A G 0.5%
Value $282M Shares 16,366,740 Share Price $17.20 * Est. Cost/Share $11.03 Unrealized @ Report Date +52.7%
CVX CHEVRON CORP NEW 0.5%
Value $278M Shares 1,912,833 Share Price $145.48 * Est. Cost/Share $133.20 Unrealized @ Report Date +4.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $277M Shares 607,262 Share Price $456.49 Est. Cost/Share $219.75 Unrealized @ Report Date +109.4%
SYK STRYKER CORPORATION 0.5%
Value $270M Shares 752,729 Share Price $358.30 Est. Cost/Share $229.22 Unrealized @ Report Date +55.8%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value $266M Shares 1,193,291 Share Price $223.17 Est. Cost/Share $105.36 Unrealized @ Report Date +107.6%
DELL DELL TECHNOLOGIES INC 0.5%
Value $265M Shares 2,239,931 Share Price $118.30 Est. Cost/Share $78.31 Unrealized @ Report Date +48.1%
XOM EXXON MOBIL CORP 0.5%
Value $250M Shares 2,172,524 Share Price $115.29 * Est. Cost/Share $72.97 Unrealized @ Report Date +53.7%
— BLACKROCK INC 0.5%
Value $250M Shares 265,494 Share Price $941.45 Est. Cost/Share $737.57 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.5%
Value $248M Shares 280,188 Share Price $886.77 Est. Cost/Share $277.26 Unrealized @ Report Date +217.7%
BAC BANK AMERICA CORP 0.5%
Value $248M Shares 6,319,991 Share Price $39.18 Est. Cost/Share $27.14 Unrealized @ Report Date +42.1%
KLAC KLA CORP 0.5%
Value $246M Shares 317,420 Share Price $776.41 Est. Cost/Share $516.20 Unrealized @ Report Date +48.3%
NFLX NETFLIX INC 0.5%
Value $243M Shares 346,176 Share Price $703.21 * Est. Cost/Share $36.13 Unrealized @ Report Date +96.3%
TJX TJX COS INC NEW 0.4%
Value $237M Shares 2,011,893 Share Price $117.74 Est. Cost/Share $69.36 Unrealized @ Report Date +66.9%
NVDA NVIDIA CORPORATION 0.4%
Value $236M Shares 2,004,081 Share Price $117.68 * Est. Cost/Share $90.49 Unrealized @ Report Date +34.2%
STLA STELLANTIS N. V 0.4%
Value $235M Shares 16,978,909 Share Price $13.84 Est. Cost/Share $19.09 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $233M Shares 506,457 Share Price $460.79 Est. Cost/Share $256.40 Unrealized @ Report Date +81.4%
AMGN AMGEN INC 0.4%
Value $231M Shares 711,647 Share Price $324.71 * Est. Cost/Share $185.38 Unrealized @ Report Date +67.0%
ADI ANALOG DEVICES INC 0.4%
Value $231M Shares 999,243 Share Price $230.87 * Est. Cost/Share $149.12 Unrealized @ Report Date +51.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $229M Shares 1,327,786 Share Price $172.29 Est. Cost/Share $107.72 Unrealized @ Report Date +61.2%
ORCL ORACLE CORP 0.4%
Value $228M Shares 1,354,438 Share Price $168.65 Est. Cost/Share $68.02 Unrealized @ Report Date +147.5%
TXN TEXAS INSTRS INC 0.4%
Value $227M Shares 1,088,670 Share Price $208.71 * Est. Cost/Share $117.59 Unrealized @ Report Date +69.0%
XYL XYLEM INC 0.4%
Value $223M Shares 1,656,369 Share Price $134.46 Est. Cost/Share $99.64 Unrealized @ Report Date +33.5%
ETN EATON CORP PLC 0.4%
Value $220M Shares 673,631 Share Price $326.44 Est. Cost/Share $104.36 Unrealized @ Report Date +213.6%
REGN REGENERON PHARMACEUTICALS 0.4%
Value $219M Shares 211,207 Share Price $1035.28 Est. Cost/Share $636.56 Unrealized @ Report Date +64.2%
RSG REPUBLIC SVCS INC 0.4%
Value $218M Shares 1,105,327 Share Price $197.67 Est. Cost/Share $116.51 Unrealized @ Report Date +69.6%
PFE PFIZER INC 0.4%
Value $215M Shares 7,398,373 Share Price $29.02 * Est. Cost/Share $29.21 Unrealized @ Report Date -9.0%
COP CONOCOPHILLIPS 0.4%
Value $212M Shares 2,028,920 Share Price $104.70 * Est. Cost/Share $57.24 Unrealized @ Report Date +76.5%
WMT WALMART INC 0.4%
Value $210M Shares 2,640,233 Share Price $79.57 Est. Cost/Share $50.49 Unrealized @ Report Date +58.1%
MDT MEDTRONIC PLC 0.4%
Value $210M Shares 2,351,765 Share Price $89.31 * Est. Cost/Share $89.59 Unrealized @ Report Date -2.7%
INTU INTUIT 0.4%
Value $194M Shares 314,704 Share Price $617.07 Est. Cost/Share $365.90 Unrealized @ Report Date +68.3%
BMY BRISTOL- MYERS SQUIBB CO 0.4%
Value $194M Shares 3,782,490 Share Price $51.31 * Est. Cost/Share $49.84 Unrealized @ Report Date -3.3%
SRE SEMPRA 0.4%
Value $193M Shares 2,332,884 Share Price $82.75 * Est. Cost/Share $63.59 Unrealized @ Report Date +26.5%
PGR PROGRESSIVE CORP 0.4%
Value $191M Shares 762,179 Share Price $250.95 * Est. Cost/Share $93.96 Unrealized @ Report Date +148.8%
MDLZ MONDELEZ INTL INC 0.3%
Value $189M Shares 2,545,820 Share Price $74.06 * Est. Cost/Share $58.70 Unrealized @ Report Date +20.7%
BKNG BOOKING HOLDINGS INC 0.3%
Value $186M Shares 44,018 Share Price $4229.07 Est. Cost/Share $2502.47 Unrealized @ Report Date +66.8%
DHR DANAHER CORPORATION 0.3%
Value $186M Shares 678,074 Share Price $274.50 Est. Cost/Share $171.83 Unrealized @ Report Date +60.6%
NEE NEXTERA ENERGY INC 0.3%
Value $183M Shares 2,158,008 Share Price $84.82 * Est. Cost/Share $59.10 Unrealized @ Report Date +37.8%
ELV ELEVANCE HEALTH INC 0.3%
Value $179M Shares 343,263 Share Price $522.10 * Est. Cost/Share $386.63 Unrealized @ Report Date +31.4%
MPWR MONOLITHIC PWR SYS INC 0.3%
Value $174M Shares 190,443 Share Price $915.00 Est. Cost/Share $355.72 Unrealized @ Report Date +157.2%
GILD GILEAD SCIENCES INC 0.3%
Value $170M Shares 2,040,494 Share Price $83.14 * Est. Cost/Share $57.71 Unrealized @ Report Date +40.2%
AMAT APPLIED MATLS INC 0.3%
Value $165M Shares 816,742 Share Price $202.42 Est. Cost/Share $115.93 Unrealized @ Report Date +72.2%
CMCSA COMCAST CORP NEW 0.3%
Value $164M Shares 3,965,486 Share Price $41.23 * Est. Cost/Share $32.00 Unrealized @ Report Date +24.8%
— ANSYS INC 0.3%
Value $162M Shares 503,319 Share Price $322.82 Est. Cost/Share $318.59 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.3%
Value $160M Shares 419,951 Share Price $382.07 Est. Cost/Share $165.19 Unrealized @ Report Date +133.2%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $155M Shares 1,844,793 Share Price $84.25 Est. Cost/Share $52.41 Unrealized @ Report Date +59.9%
PWR QUANTA SVCS INC 0.3%
Value $155M Shares 517,038 Share Price $300.16 Est. Cost/Share $96.87 Unrealized @ Report Date +207.2%
CL COLGATE PALMOLIVE CO 0.3%
Value $152M Shares 1,467,005 Share Price $103.56 * Est. Cost/Share $69.06 Unrealized @ Report Date +46.0%
PLD PROLOGIS INC. 0.3%
Value $149M Shares 1,199,812 Share Price $124.28 * Est. Cost/Share $93.13 Unrealized @ Report Date +29.8%
CME CME GROUP INC 0.3%
Value $149M Shares 685,973 Share Price $217.03 * Est. Cost/Share $166.94 Unrealized @ Report Date +26.0%
AME AMETEK INC 0.3%
Value $146M Shares 852,057 Share Price $171.10 Est. Cost/Share $128.80 Unrealized @ Report Date +32.2%
PNR PENTAIR PLC 0.3%
Value $144M Shares 1,489,715 Share Price $96.54 Est. Cost/Share $71.19 Unrealized @ Report Date +35.7%
UNP UNION PAC CORP 0.3%
Value $144M Shares 590,385 Share Price $243.20 Est. Cost/Share $196.57 Unrealized @ Report Date +21.8%
EOG EOG RES INC 0.3%
Value $142M Shares 1,175,048 Share Price $121.23 * Est. Cost/Share $75.64 Unrealized @ Report Date +56.0%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $141M Shares 516,204 Share Price $272.77 Est. Cost/Share $188.17 Unrealized @ Report Date +44.0%
PPG PPG INDS INC 0.3%
Value $140M Shares 1,061,312 Share Price $132.17 * Est. Cost/Share $124.93 Unrealized @ Report Date +2.7%
RACE FERRARI N V 0.3%
Value $140M Shares 296,770 Share Price $470.78 Est. Cost/Share $264.11 Unrealized @ Report Date +78.0%
— TE CONNECTIVITY LTD 0.3%
Value $139M Shares 972,857 Share Price $142.71 Est. Cost/Share $121.74 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.3%
Value $135M Shares 1,416,537 Share Price $95.58 Est. Cost/Share $104.87 Unrealized @ Report Date -9.7%
FSLR FIRST SOLAR INC 0.2%
Value $134M Shares 524,203 Share Price $256.53 * Est. Cost/Share $135.39 Unrealized @ Report Date +84.2%
GWW GRAINGER W W INC 0.2%
Value $133M Shares 128,721 Share Price $1030.38 Est. Cost/Share $405.64 Unrealized @ Report Date +153.4%
EA ELECTRONIC ARTS INC 0.2%
Value $132M Shares 918,463 Share Price $144.15 Est. Cost/Share $123.75 Unrealized @ Report Date +15.2%
— ARISTA NETWORKS INC 0.2%
Value $132M Shares 345,561 Share Price $381.62 Est. Cost/Share $252.02 Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.2%
Value $132M Shares 1,122,500 Share Price $117.28 * Est. Cost/Share $46.22 Unrealized @ Report Date +146.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $131M Shares 482,230 Share Price $272.27 Est. Cost/Share $201.81 Unrealized @ Report Date +33.5%
— QIAGEN NV 0.2%
Value $131M Shares 2,886,992 Share Price $45.27 Est. Cost/Share $42.49 Unrealized @ Report Date —
AVGO BROADCOM INC 0.2%
Value $128M Shares 757,234 Share Price $169.16 Est. Cost/Share $58.22 Unrealized @ Report Date +192.8%
CAT CATERPILLAR INC 0.2%
Value $128M Shares 326,603 Share Price $390.55 Est. Cost/Share $194.63 Unrealized @ Report Date +97.3%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $125M Shares 439,865 Share Price $283.37 Est. Cost/Share $164.88 Unrealized @ Report Date +70.1%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $124M Shares 535,381 Share Price $230.98 * Est. Cost/Share $179.36 Unrealized @ Report Date +23.3%
HON HONEYWELL INTL INC 0.2%
Value $123M Shares 598,248 Share Price $205.32 * Est. Cost/Share $159.43 Unrealized @ Report Date +19.0%
COR CENCORA INC 0.2%
Value $121M Shares 543,013 Share Price $222.43 Est. Cost/Share $146.53 Unrealized @ Report Date +52.1%
FCX FREEPORT- MCMORAN INC 0.2%
Value $121M Shares 2,397,817 Share Price $50.35 * Est. Cost/Share $34.28 Unrealized @ Report Date +43.0%
SNA SNAP ON INC 0.2%
Value $119M Shares 415,921 Share Price $287.00 * Est. Cost/Share $198.50 Unrealized @ Report Date +41.2%
HOLX HOLOGIC INC 0.2%
Value $119M Shares 1,475,379 Share Price $80.34 Est. Cost/Share $68.50 Unrealized @ Report Date +18.9%
PANW PALO ALTO NETWORKS INC 0.2%
Value $118M Shares 353,610 Share Price $332.41 * Est. Cost/Share $108.15 Unrealized @ Report Date +58.0%
RY ROYAL BK CDA 0.2%
Value $117M Shares 945,161 Share Price $123.41 Est. Cost/Share $89.72 Unrealized @ Report Date +39.0%
MELI MERCADOLIBRE INC 0.2%
Value $116M Shares 55,537 Share Price $2093.11 Est. Cost/Share $1232.67 Unrealized @ Report Date +66.5%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $116M Shares 1,747,168 Share Price $66.20 Est. Cost/Share $76.24 Unrealized @ Report Date -13.4%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $116M Shares 748,680 Share Price $154.43 Est. Cost/Share $117.97 Unrealized @ Report Date +28.5%
SPGI S& P GLOBAL INC 0.2%
Value $114M Shares 221,303 Share Price $514.86 Est. Cost/Share $342.63 Unrealized @ Report Date +49.4%
CVS CVS HEALTH CORP 0.2%
Value $114M Shares 1,858,556 Share Price $61.26 * Est. Cost/Share $57.88 Unrealized @ Report Date +3.0%
UBS UBS GROUP AG 0.2%
Value $114M Shares 4,269,505 Share Price $26.63 * Est. Cost/Share $14.52 Unrealized @ Report Date +112.9%
WM WASTE MGMT INC DEL 0.2%
Value $113M Shares 551,205 Share Price $205.43 Est. Cost/Share $111.28 Unrealized @ Report Date +83.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $112M Shares 582,869 Share Price $192.37 Est. Cost/Share $121.41 Unrealized @ Report Date +58.8%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $111M Shares 417,024 Share Price $266.69 Est. Cost/Share $245.78 Unrealized @ Report Date +7.0%
BDX BECTON DICKINSON & CO 0.2%
Value $111M Shares 460,083 Share Price $241.13 * Est. Cost/Share $225.18 Unrealized @ Report Date +4.3%
MCK MCKESSON CORP 0.2%
Value $111M Shares 227,498 Share Price $486.51 Est. Cost/Share $269.22 Unrealized @ Report Date +82.7%
KR KROGER CO 0.2%
Value $110M Shares 1,954,861 Share Price $56.13 Est. Cost/Share $38.26 Unrealized @ Report Date +46.0%
MET METLIFE INC 0.2%
Value $109M Shares 1,338,783 Share Price $81.51 * Est. Cost/Share $57.46 Unrealized @ Report Date +38.5%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $107M Shares 1,336,403 Share Price $80.20 Est. Cost/Share $47.05 Unrealized @ Report Date +68.3%
AEM AGNICO EAGLE MINES LTD 0.2%
Value $107M Shares 1,317,039 Share Price $80.90 * Est. Cost/Share $49.55 Unrealized @ Report Date +59.8%
MU MICRON TECHNOLOGY INC 0.2%
Value $106M Shares 1,004,363 Share Price $105.81 * Est. Cost/Share $71.24 Unrealized @ Report Date +44.8%
GIB CGI INC 0.2%
Value $105M Shares 924,054 Share Price $113.98 Est. Cost/Share $79.64 Unrealized @ Report Date +43.5%
ADSK AUTODESK INC 0.2%
Value $103M Shares 380,832 Share Price $270.99 Est. Cost/Share $254.73 Unrealized @ Report Date +8.1%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $102M Shares 185,413 Share Price $552.01 Est. Cost/Share $471.97 Unrealized @ Report Date +16.8%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value $102M Shares 1,628,243 Share Price $62.60 * Est. Cost/Share $33.38 Unrealized @ Report Date +81.8%
SHW SHERWIN WILLIAMS CO 0.2%
Value $102M Shares 267,825 Share Price $380.45 Est. Cost/Share $288.74 Unrealized @ Report Date +30.8%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $102M Shares 803,807 Share Price $126.59 Est. Cost/Share $88.85 Unrealized @ Report Date +45.2%
KMB KIMBERLY- CLARK CORP 0.2%
Value $99.25M Shares 697,962 Share Price $142.20 * Est. Cost/Share $116.05 Unrealized @ Report Date +16.7%
QCOM QUALCOMM INC 0.2%
Value $99.14M Shares 580,772 Share Price $170.70 * Est. Cost/Share $111.36 Unrealized @ Report Date +48.6%
CMI CUMMINS INC 0.2%
Value $98.28M Shares 300,506 Share Price $327.06 * Est. Cost/Share $200.37 Unrealized @ Report Date +57.6%
TMUS T- MOBILE US INC 0.2%
Value $97.97M Shares 474,289 Share Price $206.57 Est. Cost/Share $86.22 Unrealized @ Report Date +134.8%
AGCO AGCO CORP 0.2%
Value $97.81M Shares 995,210 Share Price $98.28 * Est. Cost/Share $105.29 Unrealized @ Report Date -8.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $97.6M Shares 1,275,786 Share Price $76.50 Est. Cost/Share $71.51 Unrealized @ Report Date +5.8%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $95.56M Shares 177,524 Share Price $538.29 Est. Cost/Share $277.74 Unrealized @ Report Date +92.4%
AON AON PLC 0.2%
Value $95.22M Shares 275,444 Share Price $345.69 Est. Cost/Share $294.63 Unrealized @ Report Date +16.5%
WCN WASTE CONNECTIONS INC 0.2%
Value $94.7M Shares 534,779 Share Price $177.08 Est. Cost/Share $122.76 Unrealized @ Report Date +44.7%
CMS CMS ENERGY CORP 0.2%
Value $93.78M Shares 1,333,955 Share Price $70.30 * Est. Cost/Share $52.90 Unrealized @ Report Date +28.6%
GE GE AEROSPACE 0.2%
Value $93.02M Shares 508,277 Share Price $183.00 * Est. Cost/Share $76.96 Unrealized @ Report Date +143.3%
CHE CHEMED CORP NEW 0.2%
Value $91.83M Shares 155,267 Share Price $591.40 Est. Cost/Share $530.15 Unrealized @ Report Date +12.7%
ROST ROSS STORES INC 0.2%
Value $90.61M Shares 602,273 Share Price $150.44 Est. Cost/Share $103.81 Unrealized @ Report Date +43.1%
VLTO VERALTO CORP 0.2%
Value $90.46M Shares 814,216 Share Price $111.10 Est. Cost/Share $75.04 Unrealized @ Report Date +48.2%
PBA PEMBINA PIPELINE CORP 0.2%
Value $89.88M Shares 2,187,064 Share Price $41.10 * Est. Cost/Share $26.51 Unrealized @ Report Date +49.6%
OC OWENS CORNING NEW 0.2%
Value $88.68M Shares 514,195 Share Price $172.46 * Est. Cost/Share $81.74 Unrealized @ Report Date +115.9%
YUM YUM BRANDS INC 0.2%
Value $88.51M Shares 635,355 Share Price $139.31 * Est. Cost/Share $112.94 Unrealized @ Report Date +20.8%
TER TERADYNE INC 0.2%
Value $88.45M Shares 650,784 Share Price $135.91 Est. Cost/Share $103.43 Unrealized @ Report Date +28.8%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $88.42M Shares 337,337 Share Price $262.11 * Est. Cost/Share $187.20 Unrealized @ Report Date +35.8%
CB CHUBB LIMITED 0.2%
Value $88.37M Shares 354,484 Share Price $249.30 * Est. Cost/Share $195.87 Unrealized @ Report Date +45.8%
AVY AVERY DENNISON CORP 0.2%
Value $87M Shares 391,783 Share Price $222.05 * Est. Cost/Share $157.99 Unrealized @ Report Date +36.2%
WFC WELLS FARGO CO NEW 0.2%
Value $86.36M Shares 1,551,518 Share Price $55.66 Est. Cost/Share $40.41 Unrealized @ Report Date +36.0%
ULTA ULTA BEAUTY INC 0.2%
Value $84.01M Shares 209,415 Share Price $401.15 * Est. Cost/Share $422.02 Unrealized @ Report Date -7.8%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value $83.36M Shares 416,064 Share Price $200.35 Est. Cost/Share $117.38 Unrealized @ Report Date +73.0%
SNPS SYNOPSYS INC 0.2%
Value $81.55M Shares 160,063 Share Price $509.50 Est. Cost/Share $346.35 Unrealized @ Report Date +46.2%
EQIX EQUINIX INC 0.1%
Value $77.2M Shares 87,996 Share Price $877.28 Est. Cost/Share $709.16 Unrealized @ Report Date +21.8%
FAST FASTENAL CO 0.1%
Value $75.79M Shares 1,063,709 Share Price $71.25 * Est. Cost/Share $24.26 Unrealized @ Report Date +43.4%
ENTG ENTEGRIS INC 0.1%
Value $74.46M Shares 655,508 Share Price $113.59 Est. Cost/Share $96.13 Unrealized @ Report Date +16.3%
EMN EASTMAN CHEM CO 0.1%
Value $74.44M Shares 666,094 Share Price $111.75 * Est. Cost/Share $80.41 Unrealized @ Report Date +32.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $74.36M Shares 148,822 Share Price $499.62 * Est. Cost/Share $277.26 Unrealized @ Report Date +74.1%
ACM AECOM 0.1%
Value $74.16M Shares 722,409 Share Price $102.66 Est. Cost/Share $87.50 Unrealized @ Report Date +16.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value $73.73M Shares 314,052 Share Price $234.77 * Est. Cost/Share $147.79 Unrealized @ Report Date +55.2%
DE DEERE & CO 0.1%
Value $73.09M Shares 175,338 Share Price $416.83 Est. Cost/Share $332.21 Unrealized @ Report Date +23.5%
TD TORONTO DOMINION BK ONT 0.1%
Value $71.97M Shares 1,141,081 Share Price $63.07 Est. Cost/Share $57.50 Unrealized @ Report Date +10.0%
ECL ECOLAB INC 0.1%
Value $71.81M Shares 282,134 Share Price $254.52 Est. Cost/Share $185.46 Unrealized @ Report Date +35.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value $70.64M Shares 937,682 Share Price $75.33 Est. Cost/Share $39.26 Unrealized @ Report Date +91.4%
APH AMPHENOL CORP NEW 0.1%
Value $70.56M Shares 1,086,445 Share Price $64.94 Est. Cost/Share $47.29 Unrealized @ Report Date +36.4%
FER FERROVIAL SE 0.1%
Value $69.83M Shares 1,628,846 Share Price $42.87 * Est. Cost/Share $37.73 Unrealized @ Report Date +11.0%
HSIC HENRY SCHEIN INC 0.1%
Value $69.5M Shares 953,792 Share Price $72.86 Est. Cost/Share $72.27 Unrealized @ Report Date +0.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $69.39M Shares 440,848 Share Price $157.40 Est. Cost/Share $87.00 Unrealized @ Report Date +82.0%
FISV FISERV INC 0.1%
Value $68.22M Shares 380,495 Share Price $179.29 Est. Cost/Share $110.74 Unrealized @ Report Date +62.2%
GIS GENERAL MLS INC 0.1%
Value $67.85M Shares 913,326 Share Price $74.29 * Est. Cost/Share $55.48 Unrealized @ Report Date +26.2%
IT GARTNER INC 0.1%
Value $67.51M Shares 134,054 Share Price $503.58 Est. Cost/Share $350.62 Unrealized @ Report Date +44.5%
INTC INTEL CORP 0.1%
Value $66.58M Shares 2,841,433 Share Price $23.43 Est. Cost/Share $38.33 Unrealized @ Report Date -38.8%
CI THE CIGNA GROUP 0.1%
Value $66.1M Shares 191,483 Share Price $345.19 * Est. Cost/Share $208.41 Unrealized @ Report Date +62.2%
SYY SYSCO CORP 0.1%
Value $65.75M Shares 853,417 Share Price $77.05 * Est. Cost/Share $72.07 Unrealized @ Report Date +3.9%
PAYX PAYCHEX INC 0.1%
Value $65.66M Shares 494,586 Share Price $132.76 * Est. Cost/Share $84.95 Unrealized @ Report Date +52.2%
CCEP COCA- COLA EUROPACIFIC PARTNE 0.1%
Value $65.3M Shares 823,086 Share Price $79.34 * Est. Cost/Share $49.38 Unrealized @ Report Date +52.7%
CGNX COGNEX CORP 0.1%
Value $64.6M Shares 1,610,000 Share Price $40.13 Est. Cost/Share $54.25 Unrealized @ Report Date -26.2%
ZTS ZOETIS INC 0.1%
Value $64.56M Shares 332,878 Share Price $193.93 Est. Cost/Share $144.33 Unrealized @ Report Date +33.3%
CAH CARDINAL HEALTH INC 0.1%
Value $62.35M Shares 570,546 Share Price $109.29 Est. Cost/Share $75.00 Unrealized @ Report Date +44.3%
NKE NIKE INC 0.1%
Value $62.21M Shares 703,082 Share Price $88.49 * Est. Cost/Share $92.26 Unrealized @ Report Date -6.9%
MS MORGAN STANLEY 0.1%
Value $61.25M Shares 587,689 Share Price $104.22 * Est. Cost/Share $45.40 Unrealized @ Report Date +121.6%
VRT VERTIV HOLDINGS CO 0.1%
Value $61.09M Shares 644,854 Share Price $94.74 * Est. Cost/Share $57.05 Unrealized @ Report Date +74.1%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $60.3M Shares 1,049,330 Share Price $57.47 Est. Cost/Share $49.43 Unrealized @ Report Date +17.4%
MFC MANULIFE FINL CORP 0.1%
Value $60.12M Shares 2,057,848 Share Price $29.21 Est. Cost/Share $18.80 Unrealized @ Report Date +57.2%
CSX CSX CORP 0.1%
Value $59.8M Shares 1,742,129 Share Price $34.32 Est. Cost/Share $29.87 Unrealized @ Report Date +13.4%
PDD PDD HOLDINGS INC 0.1%
Value $57.14M Shares 408,010 Share Price $140.04 * Est. Cost/Share $79.97 Unrealized @ Report Date +68.6%
DXCM DEXCOM INC 0.1%
Value $56.98M Shares 850,305 Share Price $67.01 Est. Cost/Share $99.25 Unrealized @ Report Date -32.5%
BNTX BIONTECH SE 0.1%
Value $56.89M Shares 481,397 Share Price $118.17 Est. Cost/Share $117.84 Unrealized @ Report Date +0.8%
ALC ALCON AG 0.1%
Value $56.54M Shares 726,793 Share Price $77.79 * Est. Cost/Share $67.96 Unrealized @ Report Date +46.7%
INGR INGREDION INC 0.1%
Value $55.73M Shares 406,344 Share Price $137.14 Est. Cost/Share $101.51 Unrealized @ Report Date +35.4%
LOW LOWES COS INC 0.1%
Value $55.65M Shares 208,628 Share Price $266.75 Est. Cost/Share $151.89 Unrealized @ Report Date +74.1%
STN STANTEC INC 0.1%
Value $54.28M Shares 685,175 Share Price $79.23 Est. Cost/Share $68.10 Unrealized @ Report Date —
— KELLANOVA 0.1%
Value $53.98M Shares 672,291 Share Price $80.30 * Est. Cost/Share $53.50 Unrealized @ Report Date +45.6%
DRI DARDEN RESTAURANTS INC 0.1%
Value $53.74M Shares 324,122 Share Price $165.82 * Est. Cost/Share $141.22 Unrealized @ Report Date +11.8%
CNI CANADIAN NATL RY CO 0.1%
Value $53.72M Shares 456,770 Share Price $117.61 * Est. Cost/Share $110.11 Unrealized @ Report Date +3.8%
PCAR PACCAR INC 0.1%
Value $53.53M Shares 547,111 Share Price $97.85 * Est. Cost/Share $58.63 Unrealized @ Report Date +59.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $52.61M Shares 520,665 Share Price $101.05 Est. Cost/Share $105.66 Unrealized @ Report Date -4.5%
BLD TOPBUILD CORP 0.1%
Value $52.52M Shares 130,738 Share Price $401.70 Est. Cost/Share $255.43 Unrealized @ Report Date +59.3%
T AT& T INC 0.1%
Value $52.44M Shares 2,390,279 Share Price $21.94 * Est. Cost/Share $14.75 Unrealized @ Report Date +41.0%
NEM NEWMONT CORP 0.1%
Value $52.12M Shares 985,815 Share Price $52.87 Est. Cost/Share $39.18 Unrealized @ Report Date +33.4%
MCO MOODYS CORP 0.1%
Value $51.55M Shares 109,449 Share Price $471.00 Est. Cost/Share $265.94 Unrealized @ Report Date +76.8%
DDOG DATADOG INC 0.1%
Value $51.52M Shares 454,510 Share Price $113.35 Est. Cost/Share $119.28 Unrealized @ Report Date -3.5%
CBRE CBRE GROUP INC 0.1%
Value $51.12M Shares 416,478 Share Price $122.74 Est. Cost/Share $62.10 Unrealized @ Report Date +100.5%
— LAM RESEARCH CORP 0.1%
Value $51.04M Shares 61,804 Share Price $825.84 Est. Cost/Share $524.91 Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $50.22M Shares 369,131 Share Price $136.04 Est. Cost/Share $106.27 Unrealized @ Report Date +25.6%
AZO AUTOZONE INC 0.1%
Value $48.74M Shares 15,359 Share Price $3173.51 Est. Cost/Share $1253.17 Unrealized @ Report Date +151.4%
WELL WELLTOWER INC 0.1%
Value $48.39M Shares 382,262 Share Price $126.59 Est. Cost/Share $68.21 Unrealized @ Report Date +83.6%
AFL AFLAC INC 0.1%
Value $48.23M Shares 436,993 Share Price $110.36 Est. Cost/Share $58.37 Unrealized @ Report Date +86.6%
DLR DIGITAL RLTY TR INC 0.1%
Value $47.58M Shares 300,216 Share Price $158.50 Est. Cost/Share $114.88 Unrealized @ Report Date +35.8%
C CITIGROUP INC 0.1%
Value $47.53M Shares 770,610 Share Price $61.67 * Est. Cost/Share $51.87 Unrealized @ Report Date +16.4%
CNQ CANADIAN NAT RES LTD 0.1%
Value $47.43M Shares 1,427,745 Share Price $33.22 * Est. Cost/Share $30.28 Unrealized @ Report Date +5.5%
PKG PACKAGING CORP AMER 0.1%
Value $47.19M Shares 221,172 Share Price $213.35 * Est. Cost/Share $94.83 Unrealized @ Report Date +120.3%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $46.87M Shares 324,866 Share Price $144.28 Est. Cost/Share $123.00 Unrealized @ Report Date +15.4%
IQV IQVIA HLDGS INC 0.1%
Value $45.93M Shares 198,648 Share Price $231.20 * Est. Cost/Share $217.93 Unrealized @ Report Date +8.7%
YUMC YUM CHINA HLDGS INC 0.1%
Value $45.8M Shares 1,001,107 Share Price $45.75 Est. Cost/Share $40.41 Unrealized @ Report Date +11.4%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $45.51M Shares 127,404 Share Price $357.18 * Est. Cost/Share $223.45 Unrealized @ Report Date +54.8%
TGT TARGET CORP 0.1%
Value $45.15M Shares 292,694 Share Price $154.26 * Est. Cost/Share $123.36 Unrealized @ Report Date +20.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $44.91M Shares 628,869 Share Price $71.41 Est. Cost/Share $57.02 Unrealized @ Report Date +25.9%
GRMN GARMIN LTD 0.1%
Value $44.85M Shares 308,787 Share Price $145.24 * Est. Cost/Share $108.22 Unrealized @ Report Date +59.5%
DBX DROPBOX INC 0.1%
Value $44.67M Shares 1,780,763 Share Price $25.08 Est. Cost/Share $24.49 Unrealized @ Report Date +3.8%
PYPL PAYPAL HLDGS INC 0.1%
Value $43.5M Shares 561,798 Share Price $77.43 Est. Cost/Share $143.37 Unrealized @ Report Date -45.7%
CNC CENTENE CORP DEL 0.1%
Value $43.35M Shares 583,845 Share Price $74.25 Est. Cost/Share $71.90 Unrealized @ Report Date +4.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $42.89M Shares 184,360 Share Price $232.65 Est. Cost/Share $159.87 Unrealized @ Report Date +43.8%
CLH CLEAN HARBORS INC 0.1%
Value $42.68M Shares 180,000 Share Price $237.12 Est. Cost/Share $112.53 Unrealized @ Report Date +114.8%
NTAP NETAPP INC 0.1%
Value $42.63M Shares 357,351 Share Price $119.31 Est. Cost/Share $71.41 Unrealized @ Report Date +68.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $42.19M Shares 253,389 Share Price $166.48 * Est. Cost/Share $94.81 Unrealized @ Report Date +67.7%
HUBB HUBBELL INC 0.1%
Value $42.06M Shares 99,199 Share Price $424.03 Est. Cost/Share $250.66 Unrealized @ Report Date +68.2%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $41.97M Shares 28,421 Share Price $1476.80 Est. Cost/Share $1073.46 Unrealized @ Report Date +39.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $41.92M Shares 155,374 Share Price $269.81 Est. Cost/Share $133.85 Unrealized @ Report Date +99.5%
TDG TRANSDIGM GROUP INC 0.1%
Value $41.67M Shares 29,877 Share Price $1394.82 * Est. Cost/Share $827.85 Unrealized @ Report Date +52.8%
SHOP SHOPIFY INC 0.1%
Value $41.56M Shares 524,986 Share Price $79.16 Est. Cost/Share $50.09 Unrealized @ Report Date +60.0%
HCA HCA HEALTHCARE INC 0.1%
Value $39.54M Shares 98,819 Share Price $400.15 Est. Cost/Share $193.11 Unrealized @ Report Date +108.5%
FDX FEDEX CORP 0.1%
Value $39.33M Shares 147,268 Share Price $267.08 Est. Cost/Share $229.79 Unrealized @ Report Date +15.8%
BRC BRADY CORP 0.1%
Value $39.24M Shares 524,913 Share Price $74.76 Est. Cost/Share $52.70 Unrealized @ Report Date +42.5%
SBUX STARBUCKS CORP 0.1%
Value $37.84M Shares 389,057 Share Price $97.27 * Est. Cost/Share $80.73 Unrealized @ Report Date +16.9%
GEV GE VERNOVA INC 0.1%
Value $37.53M Shares 151,508 Share Price $247.72 * Est. Cost/Share $162.48 Unrealized @ Report Date +56.6%
ZS ZSCALER INC 0.1%
Value $37.49M Shares 221,212 Share Price $169.50 Est. Cost/Share $181.49 Unrealized @ Report Date -5.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $37.43M Shares 537,626 Share Price $69.63 Est. Cost/Share $83.06 Unrealized @ Report Date -16.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $36.87M Shares 275,038 Share Price $134.04 * Est. Cost/Share $125.40 Unrealized @ Report Date +0.5%
ULS UL SOLUTIONS INC 0.1%
Value $36.8M Shares 756,505 Share Price $48.65 Est. Cost/Share $39.62 Unrealized @ Report Date +24.4%
XYZ BLOCK INC 0.1%
Value $35.97M Shares 541,204 Share Price $66.46 Est. Cost/Share $79.82 Unrealized @ Report Date -15.9%
FICO FAIR ISAAC CORP 0.1%
Value $35.68M Shares 18,508 Share Price $1927.65 Est. Cost/Share $677.29 Unrealized @ Report Date +187.0%
FLEX FLEX LTD 0.1%
Value $35.22M Shares 1,067,652 Share Price $32.98 Est. Cost/Share $13.45 Unrealized @ Report Date +148.6%
GTBP GT BIOPHARMA INC 0.1%
Value $35.1M Shares 1,154,867 Share Price $30.39 * Est. Cost/Share $3.40 Unrealized @ Report Date -29.7%
TECK TECK RESOURCES LTD 0.1%
Value $34.39M Shares 661,708 Share Price $51.98 Est. Cost/Share $43.54 Unrealized @ Report Date +20.0%
ALL ALLSTATE CORP 0.1%
Value $33.87M Shares 178,876 Share Price $189.36 * Est. Cost/Share $97.08 Unrealized @ Report Date +90.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $33.18M Shares 93,532 Share Price $354.73 Est. Cost/Share $206.64 Unrealized @ Report Date +73.4%
TTD THE TRADE DESK INC 0.1%
Value $32.95M Shares 303,999 Share Price $108.37 Est. Cost/Share $70.01 Unrealized @ Report Date +56.6%
MOH MOLINA HEALTHCARE INC 0.1%
Value $32.65M Shares 96,080 Share Price $339.78 Est. Cost/Share $307.20 Unrealized @ Report Date +12.2%
O REALTY INCOME CORP 0.1%
Value $32.04M Shares 513,413 Share Price $62.41 * Est. Cost/Share $53.12 Unrealized @ Report Date +10.8%
MSCI MSCI INC 0.1%
Value $31.91M Shares 55,423 Share Price $575.79 Est. Cost/Share $426.68 Unrealized @ Report Date +34.6%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $31.53M Shares 478,870 Share Price $65.83 * Est. Cost/Share $47.75 Unrealized @ Report Date +41.1%
MAS MASCO CORP 0.1%
Value $31.26M Shares 376,778 Share Price $82.97 Est. Cost/Share $49.64 Unrealized @ Report Date +65.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $31.23M Shares 407,825 Share Price $76.58 Est. Cost/Share $49.94 Unrealized @ Report Date +53.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $30.87M Shares 113,193 Share Price $272.71 Est. Cost/Share $177.66 Unrealized @ Report Date +54.8%
BIDU BAIDU INC 0.1%
Value $30.75M Shares 286,775 Share Price $107.23 Est. Cost/Share $134.42 Unrealized @ Report Date -21.7%
CCI CROWN CASTLE INC 0.1%
Value $30.62M Shares 263,196 Share Price $116.34 * Est. Cost/Share $126.33 Unrealized @ Report Date -12.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $30.45M Shares 109,639 Share Price $277.73 Est. Cost/Share $156.06 Unrealized @ Report Date +78.4%
WDAY WORKDAY INC 0.1%
Value $30.44M Shares 126,363 Share Price $240.91 Est. Cost/Share $215.27 Unrealized @ Report Date +13.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $30.03M Shares 276,974 Share Price $108.41 Est. Cost/Share $130.48 Unrealized @ Report Date -18.3%
BMI BADGER METER INC 0.1%
Value $29.07M Shares 137,060 Share Price $212.12 * Est. Cost/Share $144.67 Unrealized @ Report Date +49.6%
DOW DOW INC 0.1%
Value $28.62M Shares 521,867 Share Price $54.84 * Est. Cost/Share $48.41 Unrealized @ Report Date +3.4%
LOGI LOGITECH INTL S A 0.1%
Value $28.27M Shares 347,673 Share Price $81.32 * Est. Cost/Share $47.89 Unrealized @ Report Date +84.7%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $28.13M Shares 294,321 Share Price $95.56 * Est. Cost/Share $74.12 Unrealized @ Report Date +15.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $28.04M Shares 143,524 Share Price $195.38 Est. Cost/Share $175.89 Unrealized @ Report Date +12.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value $28.03M Shares 800,000 Share Price $35.04 Est. Cost/Share $27.98 Unrealized @ Report Date +26.7%
BX BLACKSTONE INC 0.1%
Value $27.93M Shares 180,044 Share Price $155.10 * Est. Cost/Share $82.01 Unrealized @ Report Date +80.2%
IDXX IDEXX LABS INC 0.1%
Value $27.89M Shares 54,792 Share Price $509.05 Est. Cost/Share $444.34 Unrealized @ Report Date +13.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $27.69M Shares 112,801 Share Price $245.49 * Est. Cost/Share $116.69 Unrealized @ Report Date +101.0%
AMP AMERIPRISE FINL INC 0.1%
Value $27.61M Shares 58,558 Share Price $471.45 Est. Cost/Share $204.53 Unrealized @ Report Date +126.1%
BSY BENTLEY SYS INC 0.1%
Value $27.27M Shares 540,732 Share Price $50.44 Est. Cost/Share $44.35 Unrealized @ Report Date +13.7%
GTLS CHART INDS INC 0.1%
Value $27.11M Shares 218,000 Share Price $124.36 Est. Cost/Share $141.19 Unrealized @ Report Date -12.1%
HPQ HP INC 0.1%
Value $27.04M Shares 768,305 Share Price $35.19 * Est. Cost/Share $25.79 Unrealized @ Report Date +32.1%
FLUT FLUTTER ENTMT PLC 0.0%
Value $26.77M Shares 113,469 Share Price $235.89 Est. Cost/Share $201.96 Unrealized @ Report Date +17.5%
BRO BROWN & BROWN INC 0.0%
Value $26.6M Shares 260,347 Share Price $102.19 Est. Cost/Share $50.92 Unrealized @ Report Date +101.9%
ALLE ALLEGION PLC 0.0%
Value $26.55M Shares 185,886 Share Price $142.83 Est. Cost/Share $111.20 Unrealized @ Report Date +29.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $26.16M Shares 162,666 Share Price $160.80 * Est. Cost/Share $100.41 Unrealized @ Report Date +56.9%
PSX PHILLIPS 66 0.0%
Value $26.08M Shares 199,461 Share Price $130.73 * Est. Cost/Share $85.59 Unrealized @ Report Date +46.7%
NTR NUTRIEN LTD 0.0%
Value $25.66M Shares 534,983 Share Price $47.97 * Est. Cost/Share $60.19 Unrealized @ Report Date -22.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value $25.49M Shares 691,631 Share Price $36.86 * Est. Cost/Share $24.06 Unrealized @ Report Date +48.5%
TCOM TRIP COM GROUP LTD 0.0%
Value $25.49M Shares 405,000 Share Price $62.93 * Est. Cost/Share $35.81 Unrealized @ Report Date +65.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value $25.37M Shares 396,106 Share Price $64.04 Est. Cost/Share $67.37 Unrealized @ Report Date -5.3%
SLB SCHLUMBERGER LTD 0.0%
Value $24.97M Shares 591,915 Share Price $42.18 * Est. Cost/Share $39.57 Unrealized @ Report Date +2.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $24.78M Shares 168,135 Share Price $147.41 Est. Cost/Share $101.89 Unrealized @ Report Date +44.3%
INFY INFOSYS LTD 0.0%
Value $24.62M Shares 1,119,802 Share Price $21.98 Est. Cost/Share $17.38 Unrealized @ Report Date +28.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $24.59M Shares 93,492 Share Price $263.01 Est. Cost/Share $163.51 Unrealized @ Report Date +62.5%
NVR NVR INC 0.0%
Value $24.58M Shares 2,532 Share Price $9707.74 Est. Cost/Share $5187.60 Unrealized @ Report Date +89.1%
SNOW SNOWFLAKE INC 0.0%
Value $24.47M Shares 215,220 Share Price $113.70 Est. Cost/Share $182.34 Unrealized @ Report Date -37.0%
MPC MARATHON PETE CORP 0.0%
Value $24.31M Shares 149,014 Share Price $163.16 * Est. Cost/Share $57.28 Unrealized @ Report Date +176.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value $24.18M Shares 208,291 Share Price $116.11 * Est. Cost/Share $79.99 Unrealized @ Report Date +37.8%
IEX IDEX CORP 0.0%
Value $24.07M Shares 112,957 Share Price $213.07 Est. Cost/Share $202.92 Unrealized @ Report Date +3.8%
KVUE KENVUE INC 0.0%
Value $24.05M Shares 1,057,490 Share Price $22.75 * Est. Cost/Share $20.49 Unrealized @ Report Date +7.5%
TFC TRUIST FINL CORP 0.0%
Value $23.95M Shares 572,564 Share Price $41.83 * Est. Cost/Share $47.07 Unrealized @ Report Date -14.4%
LNG CHENIERE ENERGY INC 0.0%
Value $23.88M Shares 132,933 Share Price $179.65 Est. Cost/Share $110.66 Unrealized @ Report Date +62.5%
VLO VALERO ENERGY CORP 0.0%
Value $23.81M Shares 175,852 Share Price $135.38 * Est. Cost/Share $88.21 Unrealized @ Report Date +47.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $23.7M Shares 446,375 Share Price $53.09 Est. Cost/Share $76.70 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $23.17M Shares 308,058 Share Price $75.20 * Est. Cost/Share $53.02 Unrealized @ Report Date +30.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $22.62M Shares 61,077 Share Price $370.40 Est. Cost/Share $228.49 Unrealized @ Report Date +61.3%
PINS PINTEREST INC 0.0%
Value $22.29M Shares 659,733 Share Price $33.79 * Est. Cost/Share $32.87 Unrealized @ Report Date -1.5%
ACI ALBERTSONS COS INC 0.0%
Value $22.27M Shares 1,217,131 Share Price $18.30 * Est. Cost/Share $20.40 Unrealized @ Report Date -13.4%
URI UNITED RENTALS INC 0.0%
Value $22.26M Shares 27,205 Share Price $818.16 * Est. Cost/Share $322.22 Unrealized @ Report Date +148.6%
RS RELIANCE INC 0.0%
Value $22.2M Shares 76,901 Share Price $288.67 Est. Cost/Share $172.30 Unrealized @ Report Date +67.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $21.9M Shares 98,544 Share Price $222.21 * Est. Cost/Share $172.23 Unrealized @ Report Date +25.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $21.55M Shares 269,062 Share Price $80.07 * Est. Cost/Share $64.73 Unrealized @ Report Date +19.4%
GM GENERAL MTRS CO 0.0%
Value $21.54M Shares 478,958 Share Price $44.96 Est. Cost/Share $37.98 Unrealized @ Report Date +16.6%
VICI VICI PPTYS INC 0.0%
Value $21.52M Shares 652,154 Share Price $33.00 * Est. Cost/Share $25.04 Unrealized @ Report Date +23.9%
BRKR BRUKER CORP 0.0%
Value $21.52M Shares 307,040 Share Price $70.08 * Est. Cost/Share $69.58 Unrealized @ Report Date -1.3%
LEN LENNAR CORP 0.0%
Value $21.52M Shares 116,856 Share Price $184.12 * Est. Cost/Share $121.02 Unrealized @ Report Date +47.0%
— HAFNIA LTD 0.0%
Value $21.35M Shares 3,056,334 Share Price $6.99 Est. Cost/Share $8.40 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $21.28M Shares 411,055 Share Price $51.76 Est. Cost/Share $43.80 Unrealized @ Report Date +19.6%
BIIB BIOGEN INC 0.0%
Value $21.23M Shares 108,721 Share Price $195.28 Est. Cost/Share $270.92 Unrealized @ Report Date -28.5%
PTC PTC INC 0.0%
Value $20.86M Shares 115,193 Share Price $181.10 Est. Cost/Share $155.13 Unrealized @ Report Date +16.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value $20.84M Shares 746,287 Share Price $27.92 Est. Cost/Share $36.76 Unrealized @ Report Date -23.0%
MLI MUELLER INDS INC 0.0%
Value $20.78M Shares 295,564 Share Price $70.30 * Est. Cost/Share $37.37 Unrealized @ Report Date +95.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $20.74M Shares 1,032,693 Share Price $20.09 Est. Cost/Share $14.09 Unrealized @ Report Date +40.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $20.66M Shares 199,260 Share Price $103.68 * Est. Cost/Share $76.63 Unrealized @ Report Date +30.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $20.57M Shares 81,515 Share Price $252.35 * Est. Cost/Share $148.69 Unrealized @ Report Date +65.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $20.18M Shares 114,837 Share Price $175.74 * Est. Cost/Share $116.56 Unrealized @ Report Date +46.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $20.11M Shares 17,758 Share Price $1132.62 * Est. Cost/Share $41.46 Unrealized @ Report Date +85.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $20.1M Shares 110,525 Share Price $181.89 * Est. Cost/Share $134.86 Unrealized @ Report Date +31.1%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $20.05M Shares 237,936 Share Price $84.25 Est. Cost/Share $77.58 Unrealized @ Report Date +9.4%
WAT WATERS CORP 0.0%
Value $19.95M Shares 56,576 Share Price $352.61 * Est. Cost/Share $266.25 Unrealized @ Report Date +35.2%
MO ALTRIA GROUP INC 0.0%
Value $19.86M Shares 388,836 Share Price $51.08 * Est. Cost/Share $35.06 Unrealized @ Report Date +33.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $19.66M Shares 280,330 Share Price $70.12 Est. Cost/Share $92.47 Unrealized @ Report Date -24.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $19.63M Shares 676,230 Share Price $29.03 Est. Cost/Share $21.88 Unrealized @ Report Date +35.3%
FTNT FORTINET INC 0.0%
Value $19.54M Shares 253,806 Share Price $77.00 Est. Cost/Share $60.64 Unrealized @ Report Date +27.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value $19.47M Shares 79,305 Share Price $245.48 Est. Cost/Share $202.02 Unrealized @ Report Date +19.8%
FN FABRINET 0.0%
Value $19.46M Shares 82,088 Share Price $237.12 Est. Cost/Share $230.02 Unrealized @ Report Date +2.8%
TTWO TAKE- TWO INTERACTIVE SOFTWAR 0.0%
Value $19.39M Shares 126,359 Share Price $153.45 Est. Cost/Share $140.53 Unrealized @ Report Date +9.4%
USB US BANCORP DEL 0.0%
Value $19.33M Shares 427,700 Share Price $45.19 * Est. Cost/Share $36.48 Unrealized @ Report Date +18.8%
NUE NUCOR CORP 0.0%
Value $19.32M Shares 130,143 Share Price $148.43 Est. Cost/Share $107.26 Unrealized @ Report Date +37.3%
WSO WATSCO INC 0.0%
Value $19.31M Shares 38,869 Share Price $496.87 Est. Cost/Share $383.65 Unrealized @ Report Date +28.2%
HDB HDFC BANK LTD 0.0%
Value $19.18M Shares 301,487 Share Price $63.60 Est. Cost/Share $63.54 Unrealized @ Report Date -1.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $19.08M Shares 168,835 Share Price $112.99 * Est. Cost/Share $52.29 Unrealized @ Report Date +103.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $19.07M Shares 365,130 Share Price $52.23 Est. Cost/Share $51.75 Unrealized @ Report Date +0.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value $18.9M Shares 265,166 Share Price $71.27 Est. Cost/Share $39.63 Unrealized @ Report Date +76.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $18.87M Shares 108,771 Share Price $173.51 Est. Cost/Share $102.44 Unrealized @ Report Date +69.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $18.39M Shares 171,005 Share Price $107.57 * Est. Cost/Share $29.85 Unrealized @ Report Date +269.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $18.36M Shares 186,717 Share Price $98.30 Est. Cost/Share $59.65 Unrealized @ Report Date +67.5%
STLD STEEL DYNAMICS INC 0.0%
Value $17.8M Shares 142,906 Share Price $124.59 Est. Cost/Share $68.47 Unrealized @ Report Date +80.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $17.8M Shares 218,013 Share Price $81.65 Est. Cost/Share $83.22 Unrealized @ Report Date -2.0%
ENB ENBRIDGE INC 0.0%
Value $17.73M Shares 434,873 Share Price $40.78 * Est. Cost/Share $27.73 Unrealized @ Report Date +36.1%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $17.72M Shares 441,081 Share Price $40.17 Est. Cost/Share $45.05 Unrealized @ Report Date -10.7%
HUM HUMANA INC 0.0%
Value $17.65M Shares 55,702 Share Price $316.90 Est. Cost/Share $444.86 Unrealized @ Report Date -30.0%
ROL ROLLINS INC 0.0%
Value $17.62M Shares 356,700 Share Price $49.39 Est. Cost/Share $41.37 Unrealized @ Report Date +20.4%
FTV FORTIVE CORP 0.0%
Value $17.59M Shares 223,469 Share Price $78.71 * Est. Cost/Share $52.02 Unrealized @ Report Date +13.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $17.49M Shares 520,308 Share Price $33.61 * Est. Cost/Share $29.86 Unrealized @ Report Date +9.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $17.39M Shares 147,014 Share Price $118.28 * Est. Cost/Share $125.17 Unrealized @ Report Date -12.1%
FTS FORTIS INC 0.0%
Value $17.32M Shares 377,359 Share Price $45.90 * Est. Cost/Share $36.48 Unrealized @ Report Date +18.9%
BALL BALL CORP 0.0%
Value $17.31M Shares 257,901 Share Price $67.11 Est. Cost/Share $55.43 Unrealized @ Report Date +20.3%
GGG GRACO INC 0.0%
Value $17.3M Shares 199,393 Share Price $86.75 Est. Cost/Share $82.76 Unrealized @ Report Date +3.7%
IR INGERSOLL RAND INC 0.0%
Value $17.21M Shares 176,427 Share Price $97.52 Est. Cost/Share $48.94 Unrealized @ Report Date +100.3%
APP APPLOVIN CORP 0.0%
Value $16.75M Shares 130,549 Share Price $128.33 Est. Cost/Share $58.22 Unrealized @ Report Date +124.3%
SO SOUTHERN CO 0.0%
Value $16.59M Shares 184,531 Share Price $89.93 * Est. Cost/Share $56.36 Unrealized @ Report Date +53.6%
WDC WESTERN DIGITAL CORP. 0.0%
Value $16.54M Shares 240,010 Share Price $68.89 * Est. Cost/Share $42.12 Unrealized @ Report Date +22.1%
VRSN VERISIGN INC 0.0%
Value $16.47M Shares 88,470 Share Price $186.13 Est. Cost/Share $203.29 Unrealized @ Report Date -7.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $16.43M Shares 158,568 Share Price $103.64 Est. Cost/Share $69.92 Unrealized @ Report Date +45.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $16.11M Shares 445,889 Share Price $36.13 * Est. Cost/Share $19.21 Unrealized @ Report Date +93.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $16.1M Shares 138,735 Share Price $116.05 Est. Cost/Share $55.70 Unrealized @ Report Date +106.8%
KHC KRAFT HEINZ CO 0.0%
Value $15.88M Shares 450,113 Share Price $35.29 * Est. Cost/Share $31.08 Unrealized @ Report Date +5.2%
AVTR AVANTOR INC 0.0%
Value $15.84M Shares 628,082 Share Price $25.22 * Est. Cost/Share $25.46 Unrealized @ Report Date +1.6%
INVH INVITATION HOMES INC 0.0%
Value $15.8M Shares 456,798 Share Price $34.59 * Est. Cost/Share $31.31 Unrealized @ Report Date +7.4%
OMC OMNICOM GROUP INC 0.0%
Value $15.61M Shares 153,439 Share Price $101.74 * Est. Cost/Share $60.50 Unrealized @ Report Date +63.4%
BKR BAKER HUGHES COMPANY 0.0%
Value $15.47M Shares 430,839 Share Price $35.90 Est. Cost/Share $26.38 Unrealized @ Report Date +33.4%
ABNB AIRBNB INC 0.0%
Value $15.39M Shares 121,255 Share Price $126.94 Est. Cost/Share $134.27 Unrealized @ Report Date -5.6%
XPEV XPENG INC 0.0%
Value $15.28M Shares 1,100,000 Share Price $13.89 * Est. Cost/Share $13.33 Unrealized @ Report Date -8.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $15.06M Shares 57,685 Share Price $261.06 Est. Cost/Share $88.72 Unrealized @ Report Date +191.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $14.91M Shares 49,496 Share Price $301.18 * Est. Cost/Share $233.62 Unrealized @ Report Date +22.6%
VOYA VOYA FINANCIAL INC 0.0%
Value $14.91M Shares 193,594 Share Price $77.00 Est. Cost/Share $60.84 Unrealized @ Report Date +26.2%
SUI SUN CMNTYS INC 0.0%
Value $14.9M Shares 110,373 Share Price $135.01 Est. Cost/Share $150.75 Unrealized @ Report Date —
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $14.85M Shares 272,850 Share Price $54.44 * Est. Cost/Share $46.36 Unrealized @ Report Date +10.8%
PHM PULTE GROUP INC 0.0%
Value $14.78M Shares 103,334 Share Price $143.03 Est. Cost/Share $61.58 Unrealized @ Report Date +130.8%
GL GLOBE LIFE INC 0.0%
Value $14.61M Shares 141,543 Share Price $103.22 Est. Cost/Share $111.32 Unrealized @ Report Date -5.9%
ESS ESSEX PPTY TR INC 0.0%
Value $14.58M Shares 50,197 Share Price $290.46 * Est. Cost/Share $229.86 Unrealized @ Report Date +22.8%
MRNA MODERNA INC 0.0%
Value $14.57M Shares 220,245 Share Price $66.15 Est. Cost/Share $103.71 Unrealized @ Report Date -35.6%
UNM UNUM GROUP 0.0%
Value $14.48M Shares 250,712 Share Price $57.76 * Est. Cost/Share $45.84 Unrealized @ Report Date +29.7%
DOV DOVER CORP 0.0%
Value $14.39M Shares 74,933 Share Price $192.09 Est. Cost/Share $124.84 Unrealized @ Report Date +51.5%
CTAS CINTAS CORP 0.0%
Value $14.37M Shares 71,094 Share Price $202.13 Est. Cost/Share $96.54 Unrealized @ Report Date +111.1%
FFIV F5 INC 0.0%
Value $14.31M Shares 65,826 Share Price $217.42 Est. Cost/Share $169.39 Unrealized @ Report Date +30.0%
DHI D R HORTON INC 0.0%
Value $14.26M Shares 75,311 Share Price $189.30 Est. Cost/Share $86.61 Unrealized @ Report Date +117.2%
EFX EQUIFAX INC 0.0%
Value $14.19M Shares 49,291 Share Price $287.88 Est. Cost/Share $223.83 Unrealized @ Report Date +30.1%
NXT NEXTRACKER INC 0.0%
Value $14.11M Shares 320,263 Share Price $44.06 * Est. Cost/Share $51.75 Unrealized @ Report Date -27.6%
JBL JABIL INC 0.0%
Value $14M Shares 115,076 Share Price $121.68 Est. Cost/Share $67.40 Unrealized @ Report Date +77.4%
LKQ LKQ CORP 0.0%
Value $13.94M Shares 346,913 Share Price $40.17 * Est. Cost/Share $47.38 Unrealized @ Report Date -19.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $13.82M Shares 115,229 Share Price $119.90 * Est. Cost/Share $72.82 Unrealized @ Report Date +56.5%
NDSN NORDSON CORP 0.0%
Value $13.72M Shares 52,742 Share Price $260.21 Est. Cost/Share $216.76 Unrealized @ Report Date +19.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $13.7M Shares 279,247 Share Price $49.05 Est. Cost/Share $29.92 Unrealized @ Report Date +63.1%
CSGP COSTAR GROUP INC 0.0%
Value $13.65M Shares 183,640 Share Price $74.32 Est. Cost/Share $82.21 Unrealized @ Report Date -8.2%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $13.54M Shares 505,697 Share Price $26.78 Est. Cost/Share $36.76 Unrealized @ Report Date -28.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $13.53M Shares 86,618 Share Price $156.23 Est. Cost/Share $116.64 Unrealized @ Report Date +36.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $13.53M Shares 131,773 Share Price $102.66 * Est. Cost/Share $76.42 Unrealized @ Report Date +28.5%
EG EVEREST GROUP LTD 0.0%
Value $13.51M Shares 34,044 Share Price $396.81 * Est. Cost/Share $326.32 Unrealized @ Report Date +18.1%
EL LAUDER ESTEE COS INC 0.0%
Value $13.5M Shares 132,694 Share Price $101.77 * Est. Cost/Share $210.25 Unrealized @ Report Date -53.6%
BBY BEST BUY INC 0.0%
Value $13.49M Shares 132,625 Share Price $101.69 * Est. Cost/Share $80.92 Unrealized @ Report Date +19.9%
MSM MSC INDL DIRECT INC 0.0%
Value $13.48M Shares 156,119 Share Price $86.34 Est. Cost/Share $94.33 Unrealized @ Report Date -8.8%
TREX TREX CO INC 0.0%
Value $13.45M Shares 200,000 Share Price $67.24 Est. Cost/Share $73.72 Unrealized @ Report Date -9.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value $13.41M Shares 353,836 Share Price $37.90 Est. Cost/Share $42.82 Unrealized @ Report Date -9.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $13.23M Shares 115,973 Share Price $114.10 Est. Cost/Share $118.90 Unrealized @ Report Date -3.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $13.2M Shares 47,314 Share Price $279.03 * Est. Cost/Share $335.75 Unrealized @ Report Date -19.2%
ILMN ILLUMINA INC 0.0%
Value $13.19M Shares 102,344 Share Price $128.89 Est. Cost/Share $288.37 Unrealized @ Report Date -54.8%
MAA MID- AMER APT CMNTYS INC 0.0%
Value $13.01M Shares 82,773 Share Price $157.23 * Est. Cost/Share $139.07 Unrealized @ Report Date +8.6%
BMO BANK MONTREAL QUE 0.0%
Value $13M Shares 144,747 Share Price $89.78 * Est. Cost/Share $68.16 Unrealized @ Report Date +26.4%
COF CAPITAL ONE FINL CORP 0.0%
Value $12.99M Shares 87,554 Share Price $148.41 Est. Cost/Share $97.82 Unrealized @ Report Date +50.7%
CDW CDW CORP 0.0%
Value $12.95M Shares 57,487 Share Price $225.29 Est. Cost/Share $151.15 Unrealized @ Report Date +47.0%
BN BROOKFIELD CORP 0.0%
Value $12.94M Shares 244,684 Share Price $52.89 * Est. Cost/Share $22.15 Unrealized @ Report Date +58.8%
TTEK TETRA TECH INC NEW 0.0%
Value $12.83M Shares 279,017 Share Price $45.97 * Est. Cost/Share $28.97 Unrealized @ Report Date +62.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $12.64M Shares 115,130 Share Price $109.80 Est. Cost/Share $123.53 Unrealized @ Report Date -9.8%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $12.59M Shares 207,845 Share Price $60.59 Est. Cost/Share $41.22 Unrealized @ Report Date +44.1%
KMI KINDER MORGAN INC DEL 0.0%
Value $12.56M Shares 569,961 Share Price $22.04 * Est. Cost/Share $13.88 Unrealized @ Report Date +50.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $12.43M Shares 168,622 Share Price $73.73 Est. Cost/Share $65.07 Unrealized @ Report Date +11.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $12.37M Shares 142,306 Share Price $86.91 * Est. Cost/Share $170.26 Unrealized @ Report Date -51.9%
HTHT H WORLD GROUP LTD 0.0%
Value $12.32M Shares 311,837 Share Price $39.50 * Est. Cost/Share $43.92 Unrealized @ Report Date -15.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $12M Shares 36,311 Share Price $330.40 Est. Cost/Share $210.73 Unrealized @ Report Date +58.4%
MDB MONGODB INC 0.0%
Value $11.93M Shares 44,326 Share Price $269.21 Est. Cost/Share $320.12 Unrealized @ Report Date -15.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $11.81M Shares 113,692 Share Price $103.90 Est. Cost/Share $77.57 Unrealized @ Report Date +33.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $11.8M Shares 55,970 Share Price $210.90 Est. Cost/Share $133.69 Unrealized @ Report Date +57.7%
CPB CAMPBELL SOUP CO 0.0%
Value $11.66M Shares 237,552 Share Price $49.10 * Est. Cost/Share $45.46 Unrealized @ Report Date +2.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $11.63M Shares 122,847 Share Price $94.66 * Est. Cost/Share $77.49 Unrealized @ Report Date +19.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $11.61M Shares 222,156 Share Price $52.28 * Est. Cost/Share $50.14 Unrealized @ Report Date -2.1%
AOS SMITH A O CORP 0.0%
Value $11.56M Shares 128,054 Share Price $90.27 * Est. Cost/Share $60.41 Unrealized @ Report Date +45.1%
GNTX GENTEX CORP 0.0%
Value $11.56M Shares 375,336 Share Price $30.80 * Est. Cost/Share $29.92 Unrealized @ Report Date -0.8%
WMB WILLIAMS COS INC 0.0%
Value $11.47M Shares 255,493 Share Price $44.88 * Est. Cost/Share $23.55 Unrealized @ Report Date +85.8%
DCI DONALDSON INC 0.0%
Value $11.43M Shares 156,424 Share Price $73.09 Est. Cost/Share $57.81 Unrealized @ Report Date +24.7%
CLX CLOROX CO DEL 0.0%
Value $11.41M Shares 70,048 Share Price $162.92 * Est. Cost/Share $140.27 Unrealized @ Report Date +11.1%
LOPE GRAND CANYON ED INC 0.0%
Value $11.39M Shares 81,694 Share Price $139.48 Est. Cost/Share $111.71 Unrealized @ Report Date +27.0%
OKE ONEOK INC NEW 0.0%
Value $11.37M Shares 125,709 Share Price $90.47 * Est. Cost/Share $49.42 Unrealized @ Report Date +73.4%
CVE CENOVUS ENERGY INC 0.0%
Value $11.32M Shares 678,918 Share Price $16.68 * Est. Cost/Share $13.87 Unrealized @ Report Date +17.2%
MSA MSA SAFETY INC 0.0%
Value $11.29M Shares 64,061 Share Price $176.32 Est. Cost/Share $168.42 Unrealized @ Report Date +5.3%
SNY SANOFI 0.0%
Value $11.27M Shares 200,000 Share Price $56.35 * Est. Cost/Share $52.19 Unrealized @ Report Date +10.4%
GTLB GITLAB INC 0.0%
Value $11.26M Shares 220,227 Share Price $51.11 Est. Cost/Share $54.97 Unrealized @ Report Date -6.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $11.19M Shares 151,975 Share Price $73.64 * Est. Cost/Share $61.38 Unrealized @ Report Date +15.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $11.17M Shares 275,006 Share Price $40.62 * Est. Cost/Share $28.50 Unrealized @ Report Date +37.4%
EXEL EXELIXIS INC 0.0%
Value $11.03M Shares 429,690 Share Price $25.67 Est. Cost/Share $21.62 Unrealized @ Report Date +20.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $11.01M Shares 34,019 Share Price $323.76 Est. Cost/Share $475.48 Unrealized @ Report Date -31.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $10.96M Shares 88,021 Share Price $124.53 Est. Cost/Share $64.79 Unrealized @ Report Date +89.6%
EXC EXELON CORP 0.0%
Value $10.94M Shares 272,620 Share Price $40.14 * Est. Cost/Share $35.78 Unrealized @ Report Date +8.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $10.86M Shares 99,718 Share Price $108.86 * Est. Cost/Share $102.53 Unrealized @ Report Date -0.1%
VEEV VEEVA SYS INC 0.0%
Value $10.84M Shares 51,742 Share Price $209.56 Est. Cost/Share $188.76 Unrealized @ Report Date +11.2%
VTR VENTAS INC 0.0%
Value $10.72M Shares 168,881 Share Price $63.47 * Est. Cost/Share $38.50 Unrealized @ Report Date +59.6%
MTG MGIC INVT CORP WIS 0.0%
Value $10.72M Shares 425,042 Share Price $25.22 Est. Cost/Share $16.93 Unrealized @ Report Date +51.2%
— ENCORE WIRE CORP 0.0%
Value $10.61M Shares 37,494 Share Price $282.87 Est. Cost/Share $172.88 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $10.56M Shares 144,616 Share Price $73.01 * Est. Cost/Share $48.30 Unrealized @ Report Date +47.6%
RVTY REVVITY INC 0.0%
Value $10.55M Shares 84,585 Share Price $124.69 * Est. Cost/Share $105.27 Unrealized @ Report Date +20.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $10.53M Shares 54,675 Share Price $192.67 Est. Cost/Share $104.69 Unrealized @ Report Date +85.2%
FELE FRANKLIN ELEC INC 0.0%
Value $10.5M Shares 101,687 Share Price $103.22 Est. Cost/Share $82.44 Unrealized @ Report Date +25.1%
INCY INCYTE CORP 0.0%
Value $10.48M Shares 160,078 Share Price $65.50 Est. Cost/Share $73.63 Unrealized @ Report Date -10.2%
IBN ICICI BANK LIMITED 0.0%
Value $10.43M Shares 343,641 Share Price $30.35 Est. Cost/Share $20.15 Unrealized @ Report Date +48.2%
TRGP TARGA RES CORP 0.0%
Value $10.38M Shares 71,038 Share Price $146.12 Est. Cost/Share $85.37 Unrealized @ Report Date +68.9%
CPAY CORPAY INC 0.0%
Value $10.35M Shares 33,457 Share Price $309.38 Est. Cost/Share $289.00 Unrealized @ Report Date +8.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $10.34M Shares 586,260 Share Price $17.63 * Est. Cost/Share $14.43 Unrealized @ Report Date +13.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $10.27M Shares 57,884 Share Price $177.35 Est. Cost/Share $122.28 Unrealized @ Report Date +42.9%
TRP TC ENERGY CORP 0.0%
Value $10.11M Shares 215,979 Share Price $46.81 * Est. Cost/Share $35.47 Unrealized @ Report Date +29.1%
AER AERCAP HOLDINGS NV 0.0%
Value $10.09M Shares 107,117 Share Price $94.16 Est. Cost/Share $61.36 Unrealized @ Report Date +52.8%
F FORD MTR CO 0.0%
Value $10.03M Shares 975,625 Share Price $10.28 * Est. Cost/Share $8.96 Unrealized @ Report Date +8.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $9.964M Shares 113,029 Share Price $88.15 * Est. Cost/Share $47.18 Unrealized @ Report Date +81.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $9.924M Shares 88,458 Share Price $112.19 Est. Cost/Share $155.55 Unrealized @ Report Date -27.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $9.842M Shares 264,067 Share Price $37.27 Est. Cost/Share $35.26 Unrealized @ Report Date —
JD JD. COM INC 0.0%
Value $9.793M Shares 232,800 Share Price $42.07 * Est. Cost/Share $59.62 Unrealized @ Report Date -32.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $9.738M Shares 26,599 Share Price $366.10 Est. Cost/Share $294.82 Unrealized @ Report Date +25.6%
HRB BLOCK H & R INC 0.0%
Value $9.673M Shares 154,795 Share Price $62.49 * Est. Cost/Share $38.45 Unrealized @ Report Date +59.1%
JXN JACKSON FINANCIAL INC 0.0%
Value $9.634M Shares 107,791 Share Price $89.38 * Est. Cost/Share $40.54 Unrealized @ Report Date +115.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $9.612M Shares 100,752 Share Price $95.40 Est. Cost/Share $46.95 Unrealized @ Report Date +101.8%
LII LENNOX INTL INC 0.0%
Value $9.569M Shares 15,999 Share Price $598.10 Est. Cost/Share $327.74 Unrealized @ Report Date +82.3%
NIO NIO INC 0.0%
Value $9.542M Shares 1,301,518 Share Price $7.33 * Est. Cost/Share $27.12 Unrealized @ Report Date -75.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $9.405M Shares 46,061 Share Price $204.19 Est. Cost/Share $170.04 Unrealized @ Report Date +21.8%
UDR UDR INC 0.0%
Value $9.369M Shares 209,493 Share Price $44.72 * Est. Cost/Share $37.41 Unrealized @ Report Date +14.9%
HAL HALLIBURTON CO 0.0%
Value $9.325M Shares 324,735 Share Price $28.72 * Est. Cost/Share $31.50 Unrealized @ Report Date -10.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $9.282M Shares 62,972 Share Price $147.40 Est. Cost/Share $121.62 Unrealized @ Report Date +20.7%
FLNC FLUENCE ENERGY INC 0.0%
Value $9.23M Shares 509,363 Share Price $18.12 * Est. Cost/Share $19.93 Unrealized @ Report Date +14.0%
DOX AMDOCS LTD 0.0%
Value $9.192M Shares 107,432 Share Price $85.56 Est. Cost/Share $76.76 Unrealized @ Report Date +10.6%
— ASPEN TECHNOLOGY INC 0.0%
Value $9.103M Shares 38,480 Share Price $236.56 Est. Cost/Share $205.35 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $9.099M Shares 399,716 Share Price $22.76 * Est. Cost/Share $16.72 Unrealized @ Report Date +31.1%
AXON AXON ENTERPRISE INC 0.0%
Value $8.948M Shares 22,812 Share Price $392.25 Est. Cost/Share $241.72 Unrealized @ Report Date +65.3%
WPC WP CAREY INC 0.0%
Value $8.933M Shares 143,926 Share Price $62.07 Est. Cost/Share $71.91 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $8.864M Shares 45,821 Share Price $193.45 * Est. Cost/Share $149.39 Unrealized @ Report Date +23.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $8.859M Shares 265,786 Share Price $33.33 Est. Cost/Share $21.72 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $8.831M Shares 30,437 Share Price $290.14 Est. Cost/Share $214.74 Unrealized @ Report Date +35.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $8.824M Shares 395,393 Share Price $22.32 * Est. Cost/Share $21.41 Unrealized @ Report Date -1.5%
WAB WABTEC 0.0%
Value $8.766M Shares 48,066 Share Price $182.37 Est. Cost/Share $111.17 Unrealized @ Report Date +62.5%
ICLR ICON PLC 0.0%
Value $8.722M Shares 30,885 Share Price $282.40 Est. Cost/Share $253.41 Unrealized @ Report Date +13.4%
— HESS CORP 0.0%
Value $8.677M Shares 65,214 Share Price $133.05 Est. Cost/Share $99.24 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $8.586M Shares 591,465 Share Price $14.52 * Est. Cost/Share $11.62 Unrealized @ Report Date +20.6%
STT STATE STR CORP 0.0%
Value $8.564M Shares 97,443 Share Price $87.89 * Est. Cost/Share $63.69 Unrealized @ Report Date +32.7%
— DISCOVER FINL SVCS 0.0%
Value $8.539M Shares 61,765 Share Price $138.25 Est. Cost/Share $79.14 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $8.513M Shares 27,611 Share Price $308.32 * Est. Cost/Share $330.27 Unrealized @ Report Date -9.5%
CUBE CUBESMART 0.0%
Value $8.478M Shares 160,181 Share Price $52.93 Est. Cost/Share $43.67 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $8.353M Shares 98,357 Share Price $84.93 Est. Cost/Share $74.14 Unrealized @ Report Date +12.3%
ACIW ACI WORLDWIDE INC 0.0%
Value $8.325M Shares 167,265 Share Price $49.77 * Est. Cost/Share $25.79 Unrealized @ Report Date +97.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $8.311M Shares 214,315 Share Price $38.78 * Est. Cost/Share $39.81 Unrealized @ Report Date -5.0%
BC BRUNSWICK CORP 0.0%
Value $8.29M Shares 98,400 Share Price $84.25 * Est. Cost/Share $78.95 Unrealized @ Report Date +2.7%
D DOMINION ENERGY INC 0.0%
Value $8.289M Shares 145,721 Share Price $56.88 * Est. Cost/Share $51.81 Unrealized @ Report Date +5.3%
FNV FRANCO NEV CORP 0.0%
Value $8.243M Shares 65,842 Share Price $125.19 Est. Cost/Share $128.12 Unrealized @ Report Date -3.8%
EBAY EBAY INC. 0.0%
Value $8.203M Shares 128,873 Share Price $63.65 Est. Cost/Share $41.49 Unrealized @ Report Date +53.9%
BCC BOISE CASCADE CO DEL 0.0%
Value $8.107M Shares 57,778 Share Price $140.31 Est. Cost/Share $79.85 Unrealized @ Report Date +74.6%
CTVA CORTEVA INC 0.0%
Value $8.086M Shares 142,530 Share Price $56.73 * Est. Cost/Share $47.47 Unrealized @ Report Date +22.2%
CPT CAMDEN PPTY TR 0.0%
Value $8.061M Shares 66,275 Share Price $121.63 * Est. Cost/Share $119.05 Unrealized @ Report Date -1.0%
NDAQ NASDAQ INC 0.0%
Value $8.009M Shares 110,422 Share Price $72.53 Est. Cost/Share $52.94 Unrealized @ Report Date +35.8%
KDP KEURIG DR PEPPER INC 0.0%
Value $7.997M Shares 217,856 Share Price $36.71 Est. Cost/Share $31.54 Unrealized @ Report Date +14.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $7.996M Shares 71,870 Share Price $111.26 * Est. Cost/Share $91.26 Unrealized @ Report Date +16.3%
HUBS HUBSPOT INC 0.0%
Value $7.964M Shares 14,966 Share Price $532.14 Est. Cost/Share $493.45 Unrealized @ Report Date +7.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $7.947M Shares 74,187 Share Price $107.12 Est. Cost/Share $86.28 Unrealized @ Report Date +24.4%
KGC KINROSS GOLD CORP 0.0%
Value $7.92M Shares 852,306 Share Price $9.29 Est. Cost/Share $5.17 Unrealized @ Report Date +81.0%
KAI KADANT INC 0.0%
Value $7.867M Shares 23,500 Share Price $334.77 Est. Cost/Share $225.34 Unrealized @ Report Date +49.0%
STE STERIS PLC 0.0%
Value $7.774M Shares 32,863 Share Price $236.56 Est. Cost/Share $199.59 Unrealized @ Report Date +20.3%
SUZ SUZANO S A 0.0%
Value $7.735M Shares 778,866 Share Price $9.93 Est. Cost/Share $11.62 Unrealized @ Report Date -13.9%
BXP BXP INC 0.0%
Value $7.653M Shares 96,459 Share Price $79.34 * Est. Cost/Share $69.53 Unrealized @ Report Date +8.8%
ACT ENACT HLDGS INC 0.0%
Value $7.624M Shares 217,575 Share Price $35.04 Est. Cost/Share $24.73 Unrealized @ Report Date +42.8%
VTRS VIATRIS INC 0.0%
Value $7.612M Shares 666,503 Share Price $11.42 * Est. Cost/Share $10.22 Unrealized @ Report Date +7.1%
RMD RESMED INC 0.0%
Value $7.59M Shares 31,923 Share Price $237.76 Est. Cost/Share $185.37 Unrealized @ Report Date +30.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $7.531M Shares 113,557 Share Price $66.32 * Est. Cost/Share $88.56 Unrealized @ Report Date -29.1%
VALE VALE S A 0.0%
Value $7.508M Shares 631,753 Share Price $11.88 Est. Cost/Share $12.46 Unrealized @ Report Date -6.2%
SSD SIMPSON MFG INC 0.0%
Value $7.473M Shares 39,391 Share Price $189.71 Est. Cost/Share $122.43 Unrealized @ Report Date +54.6%
GLW CORNING INC 0.0%
Value $7.391M Shares 165,752 Share Price $44.59 Est. Cost/Share $30.68 Unrealized @ Report Date +43.5%
LEA LEAR CORP 0.0%
Value $7.376M Shares 66,098 Share Price $111.59 * Est. Cost/Share $124.85 Unrealized @ Report Date -15.9%
LRN STRIDE INC 0.0%
Value $7.216M Shares 86,230 Share Price $83.68 Est. Cost/Share $60.30 Unrealized @ Report Date +41.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $7.135M Shares 27,800 Share Price $256.65 * Est. Cost/Share $203.76 Unrealized @ Report Date +22.8%
AMRC AMERESCO INC 0.0%
Value $7.124M Shares 184,935 Share Price $38.52 Est. Cost/Share $31.44 Unrealized @ Report Date +20.7%
TGNA TEGNA INC 0.0%
Value $7.06M Shares 451,928 Share Price $15.62 Est. Cost/Share $19.68 Unrealized @ Report Date -19.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $6.989M Shares 44,740 Share Price $156.21 * Est. Cost/Share $90.73 Unrealized @ Report Date +66.3%
GPN GLOBAL PMTS INC 0.0%
Value $6.874M Shares 68,277 Share Price $100.68 Est. Cost/Share $137.24 Unrealized @ Report Date -26.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $6.849M Shares 114,217 Share Price $59.96 * Est. Cost/Share $62.08 Unrealized @ Report Date -8.2%
GEN GEN DIGITAL INC 0.0%
Value $6.815M Shares 250,304 Share Price $27.23 Est. Cost/Share $19.69 Unrealized @ Report Date +36.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $6.782M Shares 23,862 Share Price $284.22 * Est. Cost/Share $40.78 Unrealized @ Report Date +39.8%
ES EVERSOURCE ENERGY 0.0%
Value $6.776M Shares 101,201 Share Price $66.96 * Est. Cost/Share $70.35 Unrealized @ Report Date -8.8%
TRU TRANSUNION 0.0%
Value $6.734M Shares 64,891 Share Price $103.77 Est. Cost/Share $73.91 Unrealized @ Report Date +40.8%
BE BLOOM ENERGY CORP 0.0%
Value $6.727M Shares 643,397 Share Price $10.46 Est. Cost/Share $12.49 Unrealized @ Report Date -15.4%
TU TELUS CORPORATION 0.0%
Value $6.702M Shares 403,081 Share Price $16.63 Est. Cost/Share $19.02 Unrealized @ Report Date -11.8%
IFF INTERNATIONAL FLAVORS& FRAGRA 0.0%
Value $6.679M Shares 63,744 Share Price $104.78 * Est. Cost/Share $106.99 Unrealized @ Report Date -4.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $6.574M Shares 41,517 Share Price $158.34 Est. Cost/Share $91.93 Unrealized @ Report Date +75.1%
RDDT REDDIT INC 0.0%
Value $6.558M Shares 141,800 Share Price $46.25 * Est. Cost/Share $55.08 Unrealized @ Report Date +19.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $6.553M Shares 386,332 Share Price $16.96 * Est. Cost/Share $18.70 Unrealized @ Report Date -15.9%
RHI ROBERT HALF INC. 0.0%
Value $6.537M Shares 97,624 Share Price $66.96 Est. Cost/Share $82.29 Unrealized @ Report Date -18.1%
ATO ATMOS ENERGY CORP 0.0%
Value $6.533M Shares 47,563 Share Price $137.35 Est. Cost/Share $86.67 Unrealized @ Report Date +55.6%
RMBS RAMBUS INC DEL 0.0%
Value $6.436M Shares 154,173 Share Price $41.75 Est. Cost/Share $62.87 Unrealized @ Report Date -32.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $6.411M Shares 131,591 Share Price $48.72 * Est. Cost/Share $41.16 Unrealized @ Report Date +13.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $6.397M Shares 37,390 Share Price $171.09 * Est. Cost/Share $106.35 Unrealized @ Report Date +56.9%
CNH CNH INDL N V 0.0%
Value $6.371M Shares 576,634 Share Price $11.05 Est. Cost/Share $10.94 Unrealized @ Report Date -0.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $6.367M Shares 277,006 Share Price $22.99 * Est. Cost/Share $16.27 Unrealized @ Report Date +36.1%
AZN ASTRAZENECA PLC 0.0%
Value $6.339M Shares 81,742 Share Price $77.55 Est. Cost/Share $61.32 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $6.321M Shares 111,816 Share Price $56.53 * Est. Cost/Share $50.73 Unrealized @ Report Date +8.5%
EIX EDISON INTL 0.0%
Value $6.304M Shares 73,809 Share Price $85.41 * Est. Cost/Share $54.82 Unrealized @ Report Date +48.7%
GPC GENUINE PARTS CO 0.0%
Value $6.274M Shares 44,343 Share Price $141.49 * Est. Cost/Share $121.08 Unrealized @ Report Date +10.9%
POOL POOL CORP 0.0%
Value $6.236M Shares 16,853 Share Price $370.02 Est. Cost/Share $350.40 Unrealized @ Report Date +5.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $6.225M Shares 147,804 Share Price $42.12 * Est. Cost/Share $27.23 Unrealized @ Report Date +50.5%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $6.195M Shares 382,384 Share Price $16.20 * Est. Cost/Share $10.59 Unrealized @ Report Date +59.6%
DASH DOORDASH INC 0.0%
Value $6.184M Shares 43,845 Share Price $141.04 Est. Cost/Share $106.16 Unrealized @ Report Date +34.5%
CCJ CAMECO CORP 0.0%
Value $6.16M Shares 126,964 Share Price $48.52 Est. Cost/Share $41.53 Unrealized @ Report Date +14.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $6.149M Shares 71,558 Share Price $85.93 * Est. Cost/Share $53.76 Unrealized @ Report Date +52.5%
GDDY GODADDY INC 0.0%
Value $6.116M Shares 39,722 Share Price $153.97 Est. Cost/Share $101.70 Unrealized @ Report Date +54.2%
NI NISOURCE INC 0.0%
Value $6.023M Shares 177,545 Share Price $33.92 Est. Cost/Share $23.05 Unrealized @ Report Date +45.1%
GTES GATES INDL CORP PLC 0.0%
Value $6.009M Shares 340,816 Share Price $17.63 Est. Cost/Share $12.29 Unrealized @ Report Date +42.8%
XEL XCEL ENERGY INC 0.0%
Value $5.954M Shares 93,013 Share Price $64.01 * Est. Cost/Share $54.25 Unrealized @ Report Date +15.6%
LSTR LANDSTAR SYS INC 0.0%
Value $5.905M Shares 31,691 Share Price $186.33 Est. Cost/Share $164.56 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $5.793M Shares 156,451 Share Price $37.03 Est. Cost/Share $48.39 Unrealized @ Report Date -23.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $5.786M Shares 114,128 Share Price $50.70 Est. Cost/Share $51.18 Unrealized @ Report Date -1.9%
CELH CELSIUS HLDGS INC 0.0%
Value $5.699M Shares 77,696 Share Price $73.35 * Est. Cost/Share $51.57 Unrealized @ Report Date -39.2%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $5.684M Shares 200,529 Share Price $28.35 Est. Cost/Share $33.60 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $5.674M Shares 80,078 Share Price $70.86 * Est. Cost/Share $56.28 Unrealized @ Report Date +22.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $5.577M Shares 62,530 Share Price $89.19 * Est. Cost/Share $24.76 Unrealized @ Report Date +46.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $5.571M Shares 23,443 Share Price $237.64 Est. Cost/Share $261.01 Unrealized @ Report Date -10.1%
CAG CONAGRA BRANDS INC 0.0%
Value $5.521M Shares 172,140 Share Price $32.07 * Est. Cost/Share $30.14 Unrealized @ Report Date -0.3%
HR HEALTHCARE RLTY TR 0.0%
Value $5.484M Shares 303,388 Share Price $18.08 Est. Cost/Share $19.29 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $5.462M Shares 105,363 Share Price $51.84 * Est. Cost/Share $53.45 Unrealized @ Report Date -1.0%
PCG PG& E CORP 0.0%
Value $5.396M Shares 268,671 Share Price $20.08 * Est. Cost/Share $14.71 Unrealized @ Report Date +33.1%
ETR ENTERGY CORP NEW 0.0%
Value $5.358M Shares 41,397 Share Price $129.43 * Est. Cost/Share $42.70 Unrealized @ Report Date +48.7%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $5.348M Shares 156,985 Share Price $34.07 * Est. Cost/Share $19.99 Unrealized @ Report Date +58.5%
VMC VULCAN MATLS CO 0.0%
Value $5.297M Shares 21,385 Share Price $247.70 Est. Cost/Share $137.41 Unrealized @ Report Date +80.6%
MTB M & T BK CORP 0.0%
Value $5.272M Shares 30,240 Share Price $174.34 Est. Cost/Share $133.17 Unrealized @ Report Date +29.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $5.262M Shares 59,696 Share Price $88.15 Est. Cost/Share $64.81 Unrealized @ Report Date +34.5%
EGP EASTGROUP PPTYS INC 0.0%
Value $5.165M Shares 27,886 Share Price $185.22 Est. Cost/Share $158.14 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $5.152M Shares 11,744 Share Price $438.69 Est. Cost/Share $201.49 Unrealized @ Report Date +119.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $5.079M Shares 614,390 Share Price $8.27 Est. Cost/Share $14.04 Unrealized @ Report Date -41.2%
STAG STAG INDL INC 0.0%
Value $5.068M Shares 131,756 Share Price $38.47 Est. Cost/Share $39.34 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $5.039M Shares 31,734 Share Price $158.79 Est. Cost/Share $131.39 Unrealized @ Report Date +19.6%
CCL CARNIVAL CORP 0.0%
Value $5.001M Shares 271,586 Share Price $18.41 Est. Cost/Share $20.13 Unrealized @ Report Date -8.2%
TRI THOMSON REUTERS CORP. 0.0%
Value $4.999M Shares 29,582 Share Price $168.99 Est. Cost/Share $132.53 Unrealized @ Report Date +25.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $4.976M Shares 54,371 Share Price $91.52 * Est. Cost/Share $73.33 Unrealized @ Report Date +27.7%
EME EMCOR GROUP INC 0.0%
Value $4.951M Shares 11,662 Share Price $424.54 Est. Cost/Share $223.89 Unrealized @ Report Date +91.8%
SE SEA LTD 0.0%
Value $4.932M Shares 51,881 Share Price $95.06 Est. Cost/Share $88.29 Unrealized @ Report Date +6.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $4.916M Shares 182,040 Share Price $27.01 Est. Cost/Share $22.65 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $4.865M Shares 12,523 Share Price $388.49 Est. Cost/Share $155.52 Unrealized @ Report Date +149.9%
BAX BAXTER INTL INC 0.0%
Value $4.843M Shares 126,981 Share Price $38.14 * Est. Cost/Share $58.05 Unrealized @ Report Date -36.1%
— VERINT SYS INC 0.0%
Value $4.822M Shares 189,512 Share Price $25.44 Est. Cost/Share $26.90 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $4.809M Shares 47,758 Share Price $100.70 Est. Cost/Share $92.69 Unrealized @ Report Date +8.8%
WRB BERKLEY W R CORP 0.0%
Value $4.778M Shares 85,269 Share Price $56.03 * Est. Cost/Share $36.71 Unrealized @ Report Date +49.1%
MNDY MONDAY COM LTD 0.0%
Value $4.708M Shares 17,498 Share Price $269.06 * Est. Cost/Share $208.83 Unrealized @ Report Date +33.0%
ADC AGREE RLTY CORP 0.0%
Value $4.704M Shares 63,542 Share Price $74.03 Est. Cost/Share $65.95 Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $4.687M Shares 68,455 Share Price $68.47 Est. Cost/Share $42.58 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $4.669M Shares 84,364 Share Price $55.34 Est. Cost/Share $53.72 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $4.658M Shares 22,900 Share Price $203.41 Est. Cost/Share $151.34 Unrealized @ Report Date +36.5%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $4.625M Shares 165,287 Share Price $27.98 * Est. Cost/Share $39.91 Unrealized @ Report Date -65.7%
RDN RADIAN GROUP INC 0.0%
Value $4.553M Shares 133,340 Share Price $34.15 * Est. Cost/Share $23.12 Unrealized @ Report Date +44.6%
DTE DTE ENERGY CO 0.0%
Value $4.53M Shares 35,613 Share Price $127.20 * Est. Cost/Share $82.92 Unrealized @ Report Date +48.5%
NET CLOUDFLARE INC 0.0%
Value $4.529M Shares 55,984 Share Price $80.90 Est. Cost/Share $84.13 Unrealized @ Report Date -3.9%
PAAS PAN AMERN SILVER CORP 0.0%
Value $4.52M Shares 215,636 Share Price $20.96 Est. Cost/Share $19.49 Unrealized @ Report Date +7.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $4.469M Shares 73,492 Share Price $60.81 * Est. Cost/Share $32.30 Unrealized @ Report Date +77.5%
ARGX ARGENX SE 0.0%
Value $4.466M Shares 8,445 Share Price $528.83 * Est. Cost/Share $317.18 Unrealized @ Report Date +70.9%
COIN COINBASE GLOBAL INC 0.0%
Value $4.465M Shares 24,346 Share Price $183.40 * Est. Cost/Share $116.02 Unrealized @ Report Date +53.6%
FDS FACTSET RESH SYS INC 0.0%
Value $4.446M Shares 9,755 Share Price $455.77 Est. Cost/Share $389.25 Unrealized @ Report Date +16.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $4.439M Shares 88,176 Share Price $50.34 Est. Cost/Share $46.12 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $4.394M Shares 53,209 Share Price $82.58 Est. Cost/Share $56.93 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $4.39M Shares 15,250 Share Price $287.87 Est. Cost/Share $272.42 Unrealized @ Report Date +6.4%
— INTERPUBLIC GROUP COS INC 0.0%
Value $4.38M Shares 143,481 Share Price $30.53 Est. Cost/Share $27.84 Unrealized @ Report Date +8.2%
VNO VORNADO RLTY TR 0.0%
Value $4.376M Shares 113,024 Share Price $38.72 Est. Cost/Share $35.76 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $4.376M Shares 55,617 Share Price $78.68 Est. Cost/Share $37.58 Unrealized @ Report Date +112.3%
CTRA COTERRA ENERGY INC 0.0%
Value $4.35M Shares 184,207 Share Price $23.61 * Est. Cost/Share $22.83 Unrealized @ Report Date +0.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value $4.346M Shares 27,083 Share Price $160.47 Est. Cost/Share $169.07 Unrealized @ Report Date -6.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $4.335M Shares 39,848 Share Price $108.79 Est. Cost/Share $90.39 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $4.333M Shares 30,341 Share Price $142.81 Est. Cost/Share $102.78 Unrealized @ Report Date +39.6%
ASND ASCENDIS PHARMA A/ S 0.0%
Value $4.318M Shares 30,000 Share Price $143.93 Est. Cost/Share $115.60 Unrealized @ Report Date —
SSNC SS& C TECHNOLOGIES HLDGS INC 0.0%
Value $4.313M Shares 58,561 Share Price $73.65 Est. Cost/Share $68.15 Unrealized @ Report Date +8.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $4.279M Shares 379,674 Share Price $11.27 Est. Cost/Share $20.74 Unrealized @ Report Date -45.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $4.258M Shares 43,248 Share Price $98.46 * Est. Cost/Share $101.41 Unrealized @ Report Date -7.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $4.248M Shares 60,917 Share Price $69.73 Est. Cost/Share $69.71 Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $4.212M Shares 93,898 Share Price $44.86 * Est. Cost/Share $45.11 Unrealized @ Report Date -7.1%
MKC MCCORMICK & CO INC 0.0%
Value $4.212M Shares 50,897 Share Price $82.76 * Est. Cost/Share $65.78 Unrealized @ Report Date +20.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $4.121M Shares 33,882 Share Price $121.63 Est. Cost/Share $82.47 Unrealized @ Report Date +45.5%
MGA MAGNA INTL INC 0.0%
Value $4.118M Shares 98,577 Share Price $41.77 * Est. Cost/Share $50.87 Unrealized @ Report Date -23.1%
COO COOPER COS INC 0.0%
Value $4.093M Shares 37,488 Share Price $109.18 Est. Cost/Share $96.66 Unrealized @ Report Date +14.2%
AYI ACUITY BRANDS INC 0.0%
Value $4.081M Shares 15,242 Share Price $267.75 * Est. Cost/Share $163.23 Unrealized @ Report Date +68.1%
BIO BIO RAD LABS INC 0.0%
Value $4.032M Shares 12,211 Share Price $330.19 Est. Cost/Share $331.35 Unrealized @ Report Date +1.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $4.017M Shares 37,100 Share Price $108.27 Est. Cost/Share $71.88 Unrealized @ Report Date +48.4%
BAP CREDICORP LTD 0.0%
Value $4.002M Shares 21,871 Share Price $182.98 * Est. Cost/Share $122.33 Unrealized @ Report Date +40.1%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $3.988M Shares 162,421 Share Price $24.55 Est. Cost/Share $27.33 Unrealized @ Report Date -9.4%
NTRS NORTHERN TR CORP 0.0%
Value $3.941M Shares 43,871 Share Price $89.83 * Est. Cost/Share $77.16 Unrealized @ Report Date +12.8%
SJM SMUCKER J M CO 0.0%
Value $3.92M Shares 32,604 Share Price $120.23 * Est. Cost/Share $116.95 Unrealized @ Report Date -1.5%
KEY KEYCORP 0.0%
Value $3.91M Shares 238,031 Share Price $16.43 * Est. Cost/Share $14.72 Unrealized @ Report Date +7.4%
BG BUNGE GLOBAL SA 0.0%
Value $3.91M Shares 40,687 Share Price $96.10 * Est. Cost/Share $98.17 Unrealized @ Report Date -5.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $3.897M Shares 103,814 Share Price $37.54 Est. Cost/Share $45.44 Unrealized @ Report Date -18.2%
MMS MAXIMUS INC 0.0%
Value $3.852M Shares 42,100 Share Price $91.50 Est. Cost/Share $80.04 Unrealized @ Report Date +16.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $3.831M Shares 30,945 Share Price $123.80 Est. Cost/Share $120.62 Unrealized @ Report Date +3.5%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $3.83M Shares 350,000 Share Price $10.94 * Est. Cost/Share $6.81 Unrealized @ Report Date +69.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $3.824M Shares 58,333 Share Price $65.55 * Est. Cost/Share $82.91 Unrealized @ Report Date -17.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $3.803M Shares 93,807 Share Price $40.54 Est. Cost/Share $49.32 Unrealized @ Report Date -18.8%
— INTRA- CELLULAR THERAPIES INC 0.0%
Value $3.8M Shares 51,997 Share Price $73.08 Est. Cost/Share $46.49 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $3.798M Shares 118,192 Share Price $32.13 Est. Cost/Share $37.61 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $3.764M Shares 14,292 Share Price $263.36 Est. Cost/Share $192.76 Unrealized @ Report Date +36.7%
L LOEWS CORP 0.0%
Value $3.738M Shares 47,513 Share Price $78.67 Est. Cost/Share $61.61 Unrealized @ Report Date +27.9%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $3.732M Shares 127,971 Share Price $29.16 * Est. Cost/Share $33.97 Unrealized @ Report Date -18.7%
POR PORTLAND GEN ELEC CO 0.0%
Value $3.703M Shares 78,278 Share Price $47.31 * Est. Cost/Share $42.43 Unrealized @ Report Date +6.4%
FE FIRSTENERGY CORP 0.0%
Value $3.68M Shares 84,565 Share Price $43.52 * Est. Cost/Share $31.05 Unrealized @ Report Date +35.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3.642M Shares 14,424 Share Price $252.50 Est. Cost/Share $312.11 Unrealized @ Report Date -18.5%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $3.606M Shares 79,236 Share Price $45.51 Est. Cost/Share $32.41 Unrealized @ Report Date +40.5%
INSM INSMED INC 0.0%
Value $3.599M Shares 50,000 Share Price $71.98 Est. Cost/Share $29.77 Unrealized @ Report Date +145.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $3.573M Shares 57,330 Share Price $62.32 Est. Cost/Share $61.14 Unrealized @ Report Date +3.5%
AEE AMEREN CORP 0.0%
Value $3.567M Shares 41,516 Share Price $85.92 Est. Cost/Share $61.38 Unrealized @ Report Date +37.4%
BCPC BALCHEM CORP 0.0%
Value $3.566M Shares 20,500 Share Price $173.95 Est. Cost/Share $129.33 Unrealized @ Report Date +34.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $3.532M Shares 183,376 Share Price $19.26 * Est. Cost/Share $16.20 Unrealized @ Report Date +22.7%
TRMB TRIMBLE INC 0.0%
Value $3.531M Shares 57,703 Share Price $61.19 Est. Cost/Share $51.12 Unrealized @ Report Date +21.5%
J JACOBS SOLUTIONS INC 0.0%
Value $3.529M Shares 22,920 Share Price $153.97 * Est. Cost/Share $105.87 Unrealized @ Report Date +21.0%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $3.522M Shares 149,550 Share Price $23.55 Est. Cost/Share $26.65 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $3.479M Shares 25,728 Share Price $135.22 * Est. Cost/Share $96.67 Unrealized @ Report Date +36.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $3.442M Shares 12,340 Share Price $278.93 Est. Cost/Share $199.53 Unrealized @ Report Date +41.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $3.44M Shares 8,091 Share Price $425.16 Est. Cost/Share $406.22 Unrealized @ Report Date +3.9%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $3.409M Shares 505,000 Share Price $6.75 Est. Cost/Share $5.41 Unrealized @ Report Date +23.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $3.401M Shares 73,619 Share Price $46.20 Est. Cost/Share $35.67 Unrealized @ Report Date +29.8%
TSN TYSON FOODS INC 0.0%
Value $3.322M Shares 56,200 Share Price $59.11 * Est. Cost/Share $64.29 Unrealized @ Report Date -11.2%
CASY CASEYS GEN STORES INC 0.0%
Value $3.321M Shares 8,911 Share Price $372.69 Est. Cost/Share $288.83 Unrealized @ Report Date +29.2%
EHAB ENHABIT INC 0.0%
Value $3.307M Shares 423,412 Share Price $7.81 * Est. Cost/Share $9.62 Unrealized @ Report Date -9.6%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $3.285M Shares 34,466 Share Price $95.31 * Est. Cost/Share $79.37 Unrealized @ Report Date +22.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value $3.222M Shares 19,377 Share Price $166.28 Est. Cost/Share $138.48 Unrealized @ Report Date +19.8%
FOXA FOX CORP 0.0%
Value $3.206M Shares 76,402 Share Price $41.96 Est. Cost/Share $32.51 Unrealized @ Report Date +29.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $3.202M Shares 64,054 Share Price $49.99 Est. Cost/Share $57.25 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $3.2M Shares 33,743 Share Price $94.83 Est. Cost/Share $99.71 Unrealized @ Report Date -4.8%
ONC BEIGENE LTD 0.0%
Value $3.187M Shares 13,600 Share Price $234.34 * Est. Cost/Share $209.32 Unrealized @ Report Date +7.3%
TRNO TERRENO RLTY CORP 0.0%
Value $3.183M Shares 47,939 Share Price $66.40 Est. Cost/Share $69.56 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $3.145M Shares 52,190 Share Price $60.26 * Est. Cost/Share $46.95 Unrealized @ Report Date +24.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $3.125M Shares 20,344 Share Price $153.61 Est. Cost/Share $86.59 Unrealized @ Report Date +75.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $3.101M Shares 54,907 Share Price $56.48 Est. Cost/Share $34.82 Unrealized @ Report Date +64.4%
AKR ACADIA RLTY TR 0.0%
Value $3.097M Shares 136,073 Share Price $22.76 Est. Cost/Share $14.74 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $3.091M Shares 57,000 Share Price $54.23 * Est. Cost/Share $64.92 Unrealized @ Report Date -14.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.064M Shares 106,426 Share Price $28.79 Est. Cost/Share $24.77 Unrealized @ Report Date +15.2%
SOLV SOLVENTUM CORP 0.0%
Value $3.055M Shares 45,626 Share Price $66.96 * Est. Cost/Share $60.39 Unrealized @ Report Date +15.4%
OTEX OPEN TEXT CORP 0.0%
Value $3.023M Shares 91,783 Share Price $32.94 * Est. Cost/Share $36.07 Unrealized @ Report Date -11.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $3.006M Shares 42,344 Share Price $70.99 Est. Cost/Share $61.90 Unrealized @ Report Date +16.5%
CYTK CYTOKINETICS INC 0.0%
Value $2.977M Shares 57,500 Share Price $51.77 Est. Cost/Share $31.26 Unrealized @ Report Date +68.9%
— BARRICK GOLD CORP 0.0%
Value $2.953M Shares 147,903 Share Price $19.97 Est. Cost/Share $17.66 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.945M Shares 27,241 Share Price $108.11 Est. Cost/Share $88.27 Unrealized @ Report Date +24.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2.904M Shares 18,354 Share Price $158.22 Est. Cost/Share $98.86 Unrealized @ Report Date +57.9%
BYD BOYD GAMING CORP 0.0%
Value $2.896M Shares 44,375 Share Price $65.26 * Est. Cost/Share $63.78 Unrealized @ Report Date +0.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value $2.875M Shares 37,887 Share Price $75.88 * Est. Cost/Share $58.73 Unrealized @ Report Date +33.7%
TRIP TRIPADVISOR INC 0.0%
Value $2.86M Shares 195,467 Share Price $14.63 Est. Cost/Share $23.99 Unrealized @ Report Date -39.6%
NRG NRG ENERGY INC 0.0%
Value $2.854M Shares 31,518 Share Price $90.55 Est. Cost/Share $34.73 Unrealized @ Report Date +157.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.841M Shares 25,979 Share Price $109.36 * Est. Cost/Share $101.19 Unrealized @ Report Date +3.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.822M Shares 13,637 Share Price $206.94 Est. Cost/Share $131.78 Unrealized @ Report Date +53.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.81M Shares 23,640 Share Price $118.87 * Est. Cost/Share $51.22 Unrealized @ Report Date +108.1%
VST VISTRA CORP 0.0%
Value $2.789M Shares 23,785 Share Price $117.26 Est. Cost/Share $40.54 Unrealized @ Report Date +190.4%
SON SONOCO PRODS CO 0.0%
Value $2.773M Shares 52,649 Share Price $52.67 * Est. Cost/Share $53.82 Unrealized @ Report Date -4.2%
ORI OLD REP INTL CORP 0.0%
Value $2.764M Shares 78,568 Share Price $35.18 * Est. Cost/Share $20.63 Unrealized @ Report Date +47.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $2.736M Shares 4 Share Price $684000.00 Est. Cost/Share $541057.70 Unrealized @ Report Date +27.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.736M Shares 15,998 Share Price $171.02 Est. Cost/Share $148.31 Unrealized @ Report Date +14.6%
RGLD ROYAL GOLD INC 0.0%
Value $2.726M Shares 19,363 Share Price $140.78 Est. Cost/Share $118.47 Unrealized @ Report Date +18.4%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $2.724M Shares 15,503 Share Price $175.71 * Est. Cost/Share $60.47 Unrealized @ Report Date +201.0%
MKL MARKEL GROUP INC 0.0%
Value $2.722M Shares 1,741 Share Price $1563.47 Est. Cost/Share $1166.12 Unrealized @ Report Date +34.5%
CTRE CARETRUST REIT INC 0.0%
Value $2.708M Shares 89,898 Share Price $30.12 Est. Cost/Share $21.75 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $2.704M Shares 56,415 Share Price $47.93 Est. Cost/Share $57.52 Unrealized @ Report Date -17.4%
— MERUS N V 0.0%
Value $2.687M Shares 56,000 Share Price $47.98 Est. Cost/Share $24.92 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $2.684M Shares 11,720 Share Price $229.01 Est. Cost/Share $246.71 Unrealized @ Report Date -5.7%
SLM SLM CORP 0.0%
Value $2.678M Shares 120,015 Share Price $22.31 * Est. Cost/Share $16.78 Unrealized @ Report Date +36.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.671M Shares 52,055 Share Price $51.31 * Est. Cost/Share $36.82 Unrealized @ Report Date +35.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $2.667M Shares 30,000 Share Price $88.90 Est. Cost/Share $46.30 Unrealized @ Report Date +94.1%
EQH EQUITABLE HLDGS INC 0.0%
Value $2.658M Shares 64,380 Share Price $41.29 Est. Cost/Share $26.55 Unrealized @ Report Date +54.2%
DLTR DOLLAR TREE INC 0.0%
Value $2.657M Shares 37,316 Share Price $71.20 Est. Cost/Share $110.94 Unrealized @ Report Date -36.6%
QLYS QUALYS INC 0.0%
Value $2.652M Shares 20,576 Share Price $128.89 Est. Cost/Share $129.79 Unrealized @ Report Date -1.0%
PRDO PERDOCEO ED CORP 0.0%
Value $2.65M Shares 120,539 Share Price $21.98 Est. Cost/Share $20.06 Unrealized @ Report Date +8.3%
FRO FRONTLINE PLC 0.0%
Value $2.588M Shares 114,312 Share Price $22.64 * Est. Cost/Share $15.11 Unrealized @ Report Date +44.4%
BCE BCE INC 0.0%
Value $2.586M Shares 73,808 Share Price $35.04 * Est. Cost/Share $30.76 Unrealized @ Report Date +2.6%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $2.483M Shares 100,000 Share Price $24.83 * Est. Cost/Share $22.13 Unrealized @ Report Date +15.1%
RIO RIO TINTO PLC 0.0%
Value $2.471M Shares 34,338 Share Price $71.96 Est. Cost/Share $61.58 Unrealized @ Report Date +15.6%
NNN NNN REIT INC 0.0%
Value $2.454M Shares 51,182 Share Price $47.95 Est. Cost/Share $43.61 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $2.452M Shares 139,352 Share Price $17.60 Est. Cost/Share $16.27 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.451M Shares 4,282 Share Price $572.40 Est. Cost/Share $445.15 Unrealized @ Report Date +31.1%
HAS HASBRO INC 0.0%
Value $2.436M Shares 34,020 Share Price $71.60 * Est. Cost/Share $58.78 Unrealized @ Report Date +17.0%
LTC LTC PPTYS INC 0.0%
Value $2.416M Shares 66,569 Share Price $36.29 Est. Cost/Share $37.33 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $2.396M Shares 31,245 Share Price $76.68 Est. Cost/Share $86.91 Unrealized @ Report Date -11.0%
PKX POSCO HOLDINGS INC 0.0%
Value $2.391M Shares 36,017 Share Price $66.39 * Est. Cost/Share $47.27 Unrealized @ Report Date +48.1%
CE CELANESE CORP DEL 0.0%
Value $2.387M Shares 17,235 Share Price $138.50 * Est. Cost/Share $127.29 Unrealized @ Report Date +6.0%
— BLUEPRINT MEDICINES CORP 0.0%
Value $2.384M Shares 25,883 Share Price $92.11 Est. Cost/Share $89.01 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $2.365M Shares 68,032 Share Price $34.76 * Est. Cost/Share $26.96 Unrealized @ Report Date +25.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.334M Shares 58,580 Share Price $39.84 Est. Cost/Share $32.77 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2.296M Shares 217,700 Share Price $10.55 Est. Cost/Share $10.83 Unrealized @ Report Date -1.4%
IMKTA INGLES MKTS INC 0.0%
Value $2.286M Shares 31,034 Share Price $73.66 Est. Cost/Share $76.32 Unrealized @ Report Date -3.7%
DVA DAVITA INC 0.0%
Value $2.274M Shares 14,013 Share Price $162.28 Est. Cost/Share $101.79 Unrealized @ Report Date +61.0%
WU WESTERN UN CO 0.0%
Value $2.274M Shares 185,573 Share Price $12.25 Est. Cost/Share $13.94 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $2.266M Shares 14,823 Share Price $152.87 * Est. Cost/Share $60.68 Unrealized @ Report Date +19.7%
HRL HORMEL FOODS CORP 0.0%
Value $2.255M Shares 71,142 Share Price $31.70 * Est. Cost/Share $38.55 Unrealized @ Report Date -21.8%
PCVX VAXCYTE INC 0.0%
Value $2.232M Shares 20,000 Share Price $111.60 * Est. Cost/Share $36.72 Unrealized @ Report Date +211.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $2.218M Shares 19,491 Share Price $113.80 * Est. Cost/Share $93.60 Unrealized @ Report Date +15.1%
RBLX ROBLOX CORP 0.0%
Value $2.209M Shares 60,706 Share Price $36.39 * Est. Cost/Share $49.01 Unrealized @ Report Date -9.7%
ALB ALBEMARLE CORP 0.0%
Value $2.203M Shares 22,798 Share Price $96.63 * Est. Cost/Share $175.12 Unrealized @ Report Date -47.2%
TW TRADEWEB MKTS INC 0.0%
Value $2.196M Shares 18,226 Share Price $120.49 * Est. Cost/Share $72.33 Unrealized @ Report Date +71.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.195M Shares 55,666 Share Price $39.43 Est. Cost/Share $37.15 Unrealized @ Report Date +5.2%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $2.187M Shares 50,000 Share Price $43.74 * Est. Cost/Share $30.81 Unrealized @ Report Date +47.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $2.184M Shares 40,745 Share Price $53.60 * Est. Cost/Share $82.26 Unrealized @ Report Date -42.9%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $2.181M Shares 92,500 Share Price $23.58 Est. Cost/Share $23.16 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $2.18M Shares 5,307 Share Price $410.78 Est. Cost/Share $555.05 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $2.176M Shares 35,560 Share Price $61.19 Est. Cost/Share $117.09 Unrealized @ Report Date -47.0%
IMO IMPERIAL OIL LTD 0.0%
Value $2.162M Shares 30,782 Share Price $70.24 * Est. Cost/Share $45.09 Unrealized @ Report Date +51.3%
LI LI AUTO INC 0.0%
Value $2.116M Shares 76,450 Share Price $27.68 * Est. Cost/Share $32.50 Unrealized @ Report Date -21.1%
ACLX ARCELLX INC 0.0%
Value $2.114M Shares 30,000 Share Price $70.47 * Est. Cost/Share $33.29 Unrealized @ Report Date +100.1%
NTST NETSTREIT CORP 0.0%
Value $2.112M Shares 130,547 Share Price $16.18 Est. Cost/Share $17.46 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $2.108M Shares 32,970 Share Price $63.94 * Est. Cost/Share $78.02 Unrealized @ Report Date -16.4%
SNAP SNAP INC 0.0%
Value $2.108M Shares 196,790 Share Price $10.71 Est. Cost/Share $16.11 Unrealized @ Report Date -33.6%
RBA RB GLOBAL INC 0.0%
Value $2.1M Shares 26,316 Share Price $79.80 Est. Cost/Share $57.49 Unrealized @ Report Date +40.0%
EPAM EPAM SYS INC 0.0%
Value $2.073M Shares 10,549 Share Price $196.51 Est. Cost/Share $298.09 Unrealized @ Report Date -33.2%
HEI/A HEICO CORP NEW 0.0%
Value $2.069M Shares 10,243 Share Price $201.99 Est. Cost/Share $136.72 Unrealized @ Report Date +48.8%
RBRK RUBRIK INC. 0.0%
Value $2.041M Shares 58,365 Share Price $34.97 * Est. Cost/Share $32.88 Unrealized @ Report Date -2.2%
ALV AUTOLIV INC 0.0%
Value $2.028M Shares 21,385 Share Price $94.83 * Est. Cost/Share $96.38 Unrealized @ Report Date -5.8%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $2.004M Shares 40,000 Share Price $50.10 Est. Cost/Share $51.91 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $2.004M Shares 8,718 Share Price $229.87 Est. Cost/Share $204.54 Unrealized @ Report Date +13.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.99M Shares 1,094 Share Price $1819.01 Est. Cost/Share $874.28 Unrealized @ Report Date +109.5%
ATKR ATKORE INC 0.0%
Value $1.95M Shares 22,580 Share Price $86.36 * Est. Cost/Share $127.88 Unrealized @ Report Date -35.6%
OKTA OKTA INC 0.0%
Value $1.942M Shares 26,155 Share Price $74.25 Est. Cost/Share $120.57 Unrealized @ Report Date -38.3%
HEI HEICO CORP NEW 0.0%
Value $1.936M Shares 7,392 Share Price $261.90 Est. Cost/Share $170.80 Unrealized @ Report Date +53.1%
IDA IDACORP INC 0.0%
Value $1.934M Shares 18,842 Share Price $102.64 Est. Cost/Share $89.81 Unrealized @ Report Date +14.8%
VIRT VIRTU FINL INC 0.0%
Value $1.931M Shares 62,707 Share Price $30.79 Est. Cost/Share $23.30 Unrealized @ Report Date +30.7%
GFI GOLD FIELDS LTD 0.0%
Value $1.929M Shares 121,770 Share Price $15.84 * Est. Cost/Share $12.69 Unrealized @ Report Date +21.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $1.916M Shares 33,664 Share Price $56.92 * Est. Cost/Share $50.45 Unrealized @ Report Date +7.0%
RPM RPM INTL INC 0.0%
Value $1.914M Shares 15,739 Share Price $121.61 Est. Cost/Share $90.43 Unrealized @ Report Date +33.8%
— JUNIPER NETWORKS INC 0.0%
Value $1.911M Shares 49,416 Share Price $38.67 Est. Cost/Share $29.73 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $1.908M Shares 743,420 Share Price $2.57 * Est. Cost/Share $3.53 Unrealized @ Report Date -24.6%
— CATALENT INC 0.0%
Value $1.899M Shares 31,742 Share Price $59.83 Est. Cost/Share $70.06 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $1.885M Shares 81,209 Share Price $23.21 * Est. Cost/Share $21.48 Unrealized @ Report Date -0.7%
MOS MOSAIC CO NEW 0.0%
Value $1.878M Shares 70,314 Share Price $26.71 * Est. Cost/Share $30.49 Unrealized @ Report Date -15.5%
JANX JANUX THERAPEUTICS INC 0.0%
Value $1.877M Shares 49,500 Share Price $37.92 * Est. Cost/Share $11.84 Unrealized @ Report Date +283.7%
SKM SK TELECOM LTD 0.0%
Value $1.862M Shares 83,450 Share Price $22.31 * Est. Cost/Share $24.90 Unrealized @ Report Date -4.5%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $1.837M Shares 92,500 Share Price $19.86 Est. Cost/Share $29.00 Unrealized @ Report Date -31.8%
KURA KURA ONCOLOGY INC 0.0%
Value $1.832M Shares 95,000 Share Price $19.28 Est. Cost/Share $9.93 Unrealized @ Report Date +96.7%
NICE NICE LTD 0.0%
Value $1.826M Shares 10,763 Share Price $169.66 * Est. Cost/Share $181.46 Unrealized @ Report Date -4.3%
CG CARLYLE GROUP INC 0.0%
Value $1.809M Shares 42,023 Share Price $43.05 * Est. Cost/Share $36.84 Unrealized @ Report Date +12.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.803M Shares 40,000 Share Price $45.08 Est. Cost/Share $23.74 Unrealized @ Report Date +87.2%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.792M Shares 7,366 Share Price $243.28 Est. Cost/Share $213.28 Unrealized @ Report Date +14.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.785M Shares 10,212 Share Price $174.79 Est. Cost/Share $147.05 Unrealized @ Report Date +18.1%
FOX FOX CORP 0.0%
Value $1.773M Shares 46,471 Share Price $38.15 Est. Cost/Share $32.26 Unrealized @ Report Date +19.0%
BWA BORGWARNER INC 0.0%
Value $1.771M Shares 48,466 Share Price $36.54 * Est. Cost/Share $34.05 Unrealized @ Report Date +4.7%
KRC KILROY RLTY CORP 0.0%
Value $1.768M Shares 46,597 Share Price $37.94 Est. Cost/Share $46.35 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $1.761M Shares 10,459 Share Price $168.37 Est. Cost/Share $133.78 Unrealized @ Report Date +25.0%
— MARATHON OIL CORP 0.0%
Value $1.759M Shares 66,732 Share Price $26.36 Est. Cost/Share $23.35 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.747M Shares 59,800 Share Price $29.21 Est. Cost/Share $38.96 Unrealized @ Report Date -25.2%
ARVN ARVINAS INC 0.0%
Value $1.736M Shares 42,000 Share Price $41.33 * Est. Cost/Share $34.89 Unrealized @ Report Date -29.4%
FIVE FIVE BELOW INC 0.0%
Value $1.714M Shares 18,665 Share Price $91.83 * Est. Cost/Share $183.70 Unrealized @ Report Date -51.9%
DYN DYNE THERAPEUTICS INC 0.0%
Value $1.71M Shares 60,000 Share Price $28.50 * Est. Cost/Share $15.35 Unrealized @ Report Date +134.1%
ARM ARM HOLDINGS PLC 0.0%
Value $1.708M Shares 12,092 Share Price $141.25 Est. Cost/Share $92.18 Unrealized @ Report Date +55.1%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1.698M Shares 50,000 Share Price $33.96 * Est. Cost/Share $56.18 Unrealized @ Report Date -56.4%
WSC WILLSCOT HLDGS CORP 0.0%
Value $1.69M Shares 44,301 Share Price $38.15 Est. Cost/Share $38.85 Unrealized @ Report Date -3.2%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $1.689M Shares 54,712 Share Price $30.87 * Est. Cost/Share $32.34 Unrealized @ Report Date -6.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.676M Shares 8,000 Share Price $209.50 Est. Cost/Share $145.39 Unrealized @ Report Date +46.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.647M Shares 55,953 Share Price $29.44 * Est. Cost/Share $35.40 Unrealized @ Report Date -18.5%
Z ZILLOW GROUP INC 0.0%
Value $1.634M Shares 25,099 Share Price $65.10 Est. Cost/Share $42.58 Unrealized @ Report Date +49.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.619M Shares 8,435 Share Price $191.94 Est. Cost/Share $137.22 Unrealized @ Report Date +39.9%
CROX CROCS INC 0.0%
Value $1.614M Shares 11,246 Share Price $143.52 Est. Cost/Share $131.65 Unrealized @ Report Date +10.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $1.614M Shares 89,700 Share Price $17.99 * Est. Cost/Share $34.56 Unrealized @ Report Date -46.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.605M Shares 10,122 Share Price $158.57 Est. Cost/Share $82.31 Unrealized @ Report Date +93.7%
— ALTUS POWER INC 0.0%
Value $1.605M Shares 485,950 Share Price $3.30 Est. Cost/Share $6.85 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.591M Shares 7,428 Share Price $214.19 Est. Cost/Share $138.09 Unrealized @ Report Date +57.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.585M Shares 52,299 Share Price $30.31 * Est. Cost/Share $27.50 Unrealized @ Report Date +3.8%
AES AES CORP 0.0%
Value $1.581M Shares 78,144 Share Price $20.23 * Est. Cost/Share $17.92 Unrealized @ Report Date +4.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.575M Shares 55,000 Share Price $28.64 * Est. Cost/Share $43.93 Unrealized @ Report Date -15.7%
CPNG COUPANG INC 0.0%
Value $1.558M Shares 67,523 Share Price $23.07 * Est. Cost/Share $22.29 Unrealized @ Report Date +10.1%
CNM CORE & MAIN INC 0.0%
Value $1.555M Shares 27,276 Share Price $57.01 * Est. Cost/Share $36.50 Unrealized @ Report Date +21.6%
ADMA ADMA BIOLOGICS INC 0.0%
Value $1.554M Shares 236,178 Share Price $6.58 * Est. Cost/Share $3.71 Unrealized @ Report Date +438.8%
TFII TFI INTL INC 0.0%
Value $1.545M Shares 11,256 Share Price $137.26 Est. Cost/Share $107.19 Unrealized @ Report Date +27.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.539M Shares 75,000 Share Price $20.52 Est. Cost/Share $41.61 Unrealized @ Report Date -50.6%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $1.529M Shares 50,000 Share Price $30.58 * Est. Cost/Share $19.06 Unrealized @ Report Date +66.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.526M Shares 9,150 Share Price $166.78 Est. Cost/Share $266.60 Unrealized @ Report Date -38.1%
ERIE ERIE INDTY CO 0.0%
Value $1.522M Shares 2,783 Share Price $546.89 * Est. Cost/Share $204.95 Unrealized @ Report Date +158.8%
ESTC ELASTIC N V 0.0%
Value $1.515M Shares 19,746 Share Price $76.72 Est. Cost/Share $114.50 Unrealized @ Report Date -33.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.513M Shares 97,284 Share Price $15.55 Est. Cost/Share $36.93 Unrealized @ Report Date -58.4%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $1.497M Shares 39,000 Share Price $38.38 * Est. Cost/Share $28.59 Unrealized @ Report Date +37.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.495M Shares 66,000 Share Price $22.65 Est. Cost/Share $24.32 Unrealized @ Report Date -5.8%
PPL PPL CORP 0.0%
Value $1.488M Shares 46,028 Share Price $32.33 Est. Cost/Share $24.19 Unrealized @ Report Date +31.4%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $1.482M Shares 53,477 Share Price $27.71 * Est. Cost/Share $18.16 Unrealized @ Report Date +39.6%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $1.48M Shares 60,000 Share Price $24.67 * Est. Cost/Share $13.49 Unrealized @ Report Date +240.5%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $1.479M Shares 19,073 Share Price $77.54 Est. Cost/Share $64.39 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $1.469M Shares 2,952 Share Price $497.63 Est. Cost/Share $268.52 Unrealized @ Report Date +82.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.467M Shares 72,275 Share Price $20.30 * Est. Cost/Share $20.84 Unrealized @ Report Date -10.1%
FTI TECHNIPFMC PLC 0.0%
Value $1.466M Shares 58,000 Share Price $25.28 * Est. Cost/Share $7.49 Unrealized @ Report Date +247.6%
AIZ ASSURANT INC 0.0%
Value $1.46M Shares 7,353 Share Price $198.56 Est. Cost/Share $143.80 Unrealized @ Report Date +35.7%
DT DYNATRACE INC 0.0%
Value $1.456M Shares 31,729 Share Price $45.89 * Est. Cost/Share $45.33 Unrealized @ Report Date +18.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.444M Shares 71,328 Share Price $20.24 Est. Cost/Share $17.95 Unrealized @ Report Date —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $1.437M Shares 80,000 Share Price $17.96 * Est. Cost/Share $10.90 Unrealized @ Report Date +144.9%
TECH BIO- TECHNE CORP 0.0%
Value $1.421M Shares 18,187 Share Price $78.13 Est. Cost/Share $86.64 Unrealized @ Report Date -8.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.411M Shares 7,142 Share Price $197.56 Est. Cost/Share $245.25 Unrealized @ Report Date -19.7%
AX AXOS FINANCIAL INC 0.0%
Value $1.376M Shares 22,226 Share Price $61.91 Est. Cost/Share $42.55 Unrealized @ Report Date +47.8%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.346M Shares 101,362 Share Price $13.28 * Est. Cost/Share $14.85 Unrealized @ Report Date -18.8%
KRG KITE RLTY GROUP TR 0.0%
Value $1.344M Shares 51,927 Share Price $25.88 Est. Cost/Share $21.78 Unrealized @ Report Date —
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%
TOL TOLL BROTHERS INC 0.0%
Value $1.335M Shares 8,591 Share Price $155.40 Est. Cost/Share $87.78 Unrealized @ Report Date +76.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.323M Shares 23,022 Share Price $57.47 * Est. Cost/Share $43.14 Unrealized @ Report Date +38.3%
CNO CNO FINL GROUP INC 0.0%
Value $1.313M Shares 38,711 Share Price $33.92 Est. Cost/Share $26.52 Unrealized @ Report Date +29.6%
NUVL NUVALENT INC 0.0%
Value $1.303M Shares 17,000 Share Price $76.65 * Est. Cost/Share $16.84 Unrealized @ Report Date +507.4%
TRMD TORM PLC 0.0%
Value $1.289M Shares 38,000 Share Price $33.92 * Est. Cost/Share $29.68 Unrealized @ Report Date -1.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.287M Shares 5,080 Share Price $253.35 Est. Cost/Share $332.70 Unrealized @ Report Date -24.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.277M Shares 73,580 Share Price $17.36 * Est. Cost/Share $16.01 Unrealized @ Report Date +12.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.26M Shares 16,251 Share Price $77.53 * Est. Cost/Share $57.82 Unrealized @ Report Date +25.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.255M Shares 10,411 Share Price $120.55 * Est. Cost/Share $120.93 Unrealized @ Report Date +4.0%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.248M Shares 136,013 Share Price $9.18 Est. Cost/Share $44.27 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $1.238M Shares 61,800 Share Price $20.03 Est. Cost/Share $12.76 Unrealized @ Report Date +55.7%
WYNN WYNN RESORTS LTD 0.0%
Value $1.231M Shares 12,356 Share Price $99.63 * Est. Cost/Share $101.47 Unrealized @ Report Date -6.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.206M Shares 20,951 Share Price $57.56 Est. Cost/Share $49.87 Unrealized @ Report Date +14.4%
— DAYFORCE INC 0.0%
Value $1.193M Shares 19,984 Share Price $59.70 * Est. Cost/Share $77.05 Unrealized @ Report Date -20.5%
OVV OVINTIV INC 0.0%
Value $1.192M Shares 31,213 Share Price $38.19 Est. Cost/Share $45.10 Unrealized @ Report Date -15.1%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1.188M Shares 16,772 Share Price $70.83 Est. Cost/Share $59.76 Unrealized @ Report Date +20.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.187M Shares 25,133 Share Price $47.23 Est. Cost/Share $53.45 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.166M Shares 2,706 Share Price $430.89 Est. Cost/Share $431.68 Unrealized @ Report Date +1.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.152M Shares 29,006 Share Price $39.72 Est. Cost/Share $37.08 Unrealized @ Report Date +5.7%
— WESTROCK CO 0.0%
Value $1.147M Shares 23,601 Share Price $48.60 Est. Cost/Share $48.06 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $1.145M Shares 6,415 Share Price $178.49 * Est. Cost/Share $186.35 Unrealized @ Report Date -6.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.145M Shares 27,702 Share Price $41.33 Est. Cost/Share $61.31 Unrealized @ Report Date -31.9%
ROKU ROKU INC 0.0%
Value $1.139M Shares 15,550 Share Price $73.25 Est. Cost/Share $172.73 Unrealized @ Report Date -56.8%
EVRG EVERGY INC 0.0%
Value $1.138M Shares 18,563 Share Price $61.30 * Est. Cost/Share $52.31 Unrealized @ Report Date +12.9%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $1.13M Shares 43,889 Share Price $25.75 * Est. Cost/Share $27.34 Unrealized @ Report Date -15.1%
RGEN REPLIGEN CORP 0.0%
Value $1.128M Shares 7,830 Share Price $144.06 * Est. Cost/Share $176.86 Unrealized @ Report Date -15.9%
BKE BUCKLE INC 0.0%
Value $1.127M Shares 25,954 Share Price $43.42 * Est. Cost/Share $25.89 Unrealized @ Report Date +46.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.127M Shares 8,673 Share Price $129.94 Est. Cost/Share $80.65 Unrealized @ Report Date +62.7%
BZ KANZHUN LIMITED 0.0%
Value $1.124M Shares 65,816 Share Price $17.08 Est. Cost/Share $19.25 Unrealized @ Report Date -9.8%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $1.123M Shares 112,300 Share Price $10.00 * Est. Cost/Share $18.54 Unrealized @ Report Date -77.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.121M Shares 10,551 Share Price $106.25 * Est. Cost/Share $68.99 Unrealized @ Report Date +59.1%
NU NU HLDGS LTD 0.0%
Value $1.097M Shares 79,585 Share Price $13.78 Est. Cost/Share $4.46 Unrealized @ Report Date +206.3%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $1.094M Shares 6,092 Share Price $179.58 Est. Cost/Share $141.00 Unrealized @ Report Date +28.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.088M Shares 18,220 Share Price $59.71 Est. Cost/Share $54.56 Unrealized @ Report Date +11.1%
KBH KB HOME 0.0%
Value $1.079M Shares 12,633 Share Price $85.41 * Est. Cost/Share $51.26 Unrealized @ Report Date +63.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.079M Shares 11,185 Share Price $96.47 * Est. Cost/Share $63.74 Unrealized @ Report Date +57.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.079M Shares 53,729 Share Price $20.08 Est. Cost/Share $19.95 Unrealized @ Report Date —
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 -17.8%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1.073M Shares 274,058 Share Price $3.92 * Est. Cost/Share $3.20 Unrealized @ Report Date +18.6%
QRVO QORVO INC 0.0%
Value $1.066M Shares 10,377 Share Price $102.73 Est. Cost/Share $143.75 Unrealized @ Report Date -28.1%
IMVT IMMUNOVANT INC 0.0%
Value $1.06M Shares 32,600 Share Price $32.52 * Est. Cost/Share $41.39 Unrealized @ Report Date -31.1%
CUZ COUSINS PPTYS INC 0.0%
Value $1.059M Shares 36,509 Share Price $29.01 Est. Cost/Share $26.70 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $1.057M Shares 20,500 Share Price $51.56 Est. Cost/Share $54.82 Unrealized @ Report Date -4.2%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.049M Shares 32,632 Share Price $32.15 * Est. Cost/Share $39.10 Unrealized @ Report Date -22.1%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.046M Shares 28,240 Share Price $37.04 Est. Cost/Share $33.32 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.037M Shares 4,554 Share Price $227.71 Est. Cost/Share $133.80 Unrealized @ Report Date +70.3%
VRNS VARONIS SYS INC 0.0%
Value $1.035M Shares 18,500 Share Price $55.95 Est. Cost/Share $47.86 Unrealized @ Report Date +18.0%
GH GUARDANT HEALTH INC 0.0%
Value $1.022M Shares 45,000 Share Price $22.71 Est. Cost/Share $37.47 Unrealized @ Report Date -38.8%
— 89BIO INC 0.0%
Value $1.018M Shares 90,000 Share Price $11.31 Est. Cost/Share $12.13 Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $1.017M Shares 8,595 Share Price $118.32 Est. Cost/Share $101.66 Unrealized @ Report Date +15.8%
KNX KNIGHT- SWIFT TRANSN HLDGS IN 0.0%
Value $1.014M Shares 18,846 Share Price $53.80 Est. Cost/Share $47.97 Unrealized @ Report Date +10.4%
R RYDER SYS INC 0.0%
Value $1.014M Shares 6,989 Share Price $145.09 Est. Cost/Share $92.43 Unrealized @ Report Date +57.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.013M Shares 55,230 Share Price $18.34 Est. Cost/Share $13.87 Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $1.008M Shares 36,630 Share Price $27.52 * Est. Cost/Share $20.85 Unrealized @ Report Date +35.8%
QS QUANTUMSCAPE CORP 0.0%
Value $1.002M Shares 161,150 Share Price $6.22 * Est. Cost/Share $6.73 Unrealized @ Report Date -14.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $989K Shares 20,848 Share Price $47.44 * Est. Cost/Share $27.42 Unrealized @ Report Date +77.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $988K Shares 6,148 Share Price $160.70 * Est. Cost/Share $183.74 Unrealized @ Report Date -10.2%
LBRT LIBERTY ENERGY INC 0.0%
Value $988K Shares 42,953 Share Price $23.00 * Est. Cost/Share $20.29 Unrealized @ Report Date -5.9%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $987K Shares 3,539 Share Price $278.89 Est. Cost/Share $283.16 Unrealized @ Report Date -0.1%
NWSA NEWS CORP NEW 0.0%
Value $981K Shares 37,245 Share Price $26.34 Est. Cost/Share $17.59 Unrealized @ Report Date +50.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $981K Shares 26,018 Share Price $37.70 Est. Cost/Share $28.78 Unrealized @ Report Date +32.6%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $975K Shares 17,751 Share Price $54.93 * Est. Cost/Share $28.85 Unrealized @ Report Date +85.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $956K Shares 100,000 Share Price $9.56 Est. Cost/Share $29.45 Unrealized @ Report Date -68.1%
TTC TORO CO 0.0%
Value $942K Shares 11,039 Share Price $85.33 Est. Cost/Share $103.05 Unrealized @ Report Date -15.8%
ETSY ETSY INC 0.0%
Value $931K Shares 16,441 Share Price $56.63 Est. Cost/Share $141.77 Unrealized @ Report Date -60.8%
MYGN MYRIAD GENETICS INC 0.0%
Value $929K Shares 35,272 Share Price $26.34 * Est. Cost/Share $15.44 Unrealized @ Report Date +77.4%
BP BP PLC 0.0%
Value $926K Shares 29,626 Share Price $31.26 Est. Cost/Share $37.08 Unrealized @ Report Date -15.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $925K Shares 6,913 Share Price $133.81 * Est. Cost/Share $86.27 Unrealized @ Report Date +40.1%
VCYT VERACYTE INC 0.0%
Value $920K Shares 27,297 Share Price $33.70 Est. Cost/Share $34.47 Unrealized @ Report Date -1.3%
FMC FMC CORP 0.0%
Value $917K Shares 14,073 Share Price $65.16 * Est. Cost/Share $57.14 Unrealized @ Report Date +8.4%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $916K Shares 137,785 Share Price $6.65 Est. Cost/Share $9.30 Unrealized @ Report Date -29.0%
CMC COMMERCIAL METALS CO 0.0%
Value $910K Shares 16,594 Share Price $54.84 Est. Cost/Share $42.05 Unrealized @ Report Date +28.2%
MAN MANPOWERGROUP INC WIS 0.0%
Value $909K Shares 12,438 Share Price $73.08 Est. Cost/Share $93.70 Unrealized @ Report Date -21.5%
NTES NETEASE INC 0.0%
Value $908K Shares 9,200 Share Price $98.70 * Est. Cost/Share $82.72 Unrealized @ Report Date +13.0%
ZLAB ZAI LAB LTD 0.0%
Value $899K Shares 36,648 Share Price $24.53 Est. Cost/Share $50.95 Unrealized @ Report Date -52.6%
CCK CROWN HLDGS INC 0.0%
Value $894K Shares 9,477 Share Price $94.33 Est. Cost/Share $76.18 Unrealized @ Report Date +24.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $893K Shares 1,014 Share Price $880.67 * Est. Cost/Share $183.62 Unrealized @ Report Date +59.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value $890K Shares 61,374 Share Price $14.50 Est. Cost/Share $15.54 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $889K Shares 24,000 Share Price $37.04 Est. Cost/Share $44.25 Unrealized @ Report Date -16.2%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $876K Shares 9,921 Share Price $88.30 * Est. Cost/Share $20.80 Unrealized @ Report Date +43.3%
EQT EQT CORP 0.0%
Value $875K Shares 24,162 Share Price $36.21 Est. Cost/Share $35.38 Unrealized @ Report Date +1.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $872K Shares 9,193 Share Price $94.85 Est. Cost/Share $74.01 Unrealized @ Report Date +29.3%
EPR EPR PPTYS 0.0%
Value $864K Shares 17,938 Share Price $48.17 Est. Cost/Share $48.02 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $863K Shares 143,910 Share Price $6.00 Est. Cost/Share $15.36 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $857K Shares 100,000 Share Price $8.57 Est. Cost/Share $5.65 Unrealized @ Report Date +54.1%
H HYATT HOTELS CORP 0.0%
Value $857K Shares 5,427 Share Price $157.91 * Est. Cost/Share $122.23 Unrealized @ Report Date +23.9%
EXP EAGLE MATLS INC 0.0%
Value $841K Shares 2,898 Share Price $290.20 Est. Cost/Share $193.63 Unrealized @ Report Date +47.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $832K Shares 6,043 Share Price $137.68 * Est. Cost/Share $15.45 Unrealized @ Report Date +124.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $827K Shares 21,066 Share Price $39.26 Est. Cost/Share $30.95 Unrealized @ Report Date +28.7%
— SIRIUS XM HOLDINGS INC 0.0%
Value $826K Shares 267,449 Share Price $3.09 Est. Cost/Share $3.47 Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $826K Shares 25,000 Share Price $33.04 * Est. Cost/Share $29.41 Unrealized @ Report Date +15.6%
BNL BROADSTONE NET LEASE INC 0.0%
Value $818K Shares 44,455 Share Price $18.40 Est. Cost/Share $22.21 Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $812K Shares 26,964 Share Price $30.11 Est. Cost/Share $27.36 Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $801K Shares 23,562 Share Price $34.00 * Est. Cost/Share $55.40 Unrealized @ Report Date -14.6%
RGNX REGENXBIO INC 0.0%
Value $795K Shares 74,600 Share Price $10.66 Est. Cost/Share $24.97 Unrealized @ Report Date -58.0%
HCM HUTCHMED CHINA LTD 0.0%
Value $785K Shares 41,362 Share Price $18.98 * Est. Cost/Share $13.56 Unrealized @ Report Date +44.0%
IBRX IMMUNITYBIO INC 0.0%
Value $782K Shares 196,200 Share Price $3.99 * Est. Cost/Share $8.15 Unrealized @ Report Date -54.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $765K Shares 51,325 Share Price $14.91 Est. Cost/Share $15.22 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $763K Shares 35,179 Share Price $21.69 Est. Cost/Share $24.08 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $744K Shares 3,529 Share Price $210.82 * Est. Cost/Share $141.67 Unrealized @ Report Date +52.0%
VFC V F CORP 0.0%
Value $741K Shares 38,110 Share Price $19.44 * Est. Cost/Share $32.62 Unrealized @ Report Date -38.8%
— BW LPG LTD 0.0%
Value $740K Shares 50,012 Share Price $14.80 Est. Cost/Share $17.69 Unrealized @ Report Date —
FTRE FORTREA HLDGS INC 0.0%
Value $738K Shares 38,219 Share Price $19.31 * Est. Cost/Share $30.08 Unrealized @ Report Date -33.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $737K Shares 37,844 Share Price $19.47 Est. Cost/Share $46.69 Unrealized @ Report Date -58.5%
CR CRANE COMPANY 0.0%
Value $730K Shares 4,709 Share Price $155.02 Est. Cost/Share $75.98 Unrealized @ Report Date +107.0%
KTB KONTOOR BRANDS INC 0.0%
Value $725K Shares 8,904 Share Price $81.42 Est. Cost/Share $59.90 Unrealized @ Report Date +36.5%
SKT TANGER INC 0.0%
Value $724K Shares 25,340 Share Price $28.57 Est. Cost/Share $19.40 Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $722K Shares 72,690 Share Price $9.93 Est. Cost/Share $23.11 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $720K Shares 2,712 Share Price $265.49 Est. Cost/Share $197.32 Unrealized @ Report Date +36.7%
— MR COOPER GROUP INC 0.0%
Value $715K Shares 7,931 Share Price $90.15 Est. Cost/Share $42.89 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $709K Shares 15,800 Share Price $44.87 Est. Cost/Share $22.37 Unrealized @ Report Date +101.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $703K Shares 6,200 Share Price $113.39 Est. Cost/Share $105.17 Unrealized @ Report Date +7.2%
GAP GAP INC 0.0%
Value $698K Shares 32,756 Share Price $21.31 Est. Cost/Share $19.91 Unrealized @ Report Date +6.0%
ELF E L F BEAUTY INC 0.0%
Value $697K Shares 6,290 Share Price $110.81 Est. Cost/Share $125.46 Unrealized @ Report Date -13.1%
— LXP INDUSTRIAL TRUST 0.0%
Value $692K Shares 69,306 Share Price $9.98 Est. Cost/Share $14.30 Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $691K Shares 30,568 Share Price $22.61 Est. Cost/Share $65.85 Unrealized @ Report Date -65.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $674K Shares 22,200 Share Price $30.36 * Est. Cost/Share $25.65 Unrealized @ Report Date +21.6%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $668K Shares 31,522 Share Price $21.19 * Est. Cost/Share $10.02 Unrealized @ Report Date +13.0%
KB KB FINL GROUP INC 0.0%
Value $668K Shares 10,687 Share Price $62.51 Est. Cost/Share $43.82 Unrealized @ Report Date +40.9%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $666K Shares 30,000 Share Price $22.20 Est. Cost/Share $36.95 Unrealized @ Report Date -38.7%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $666K Shares 63,450 Share Price $10.50 Est. Cost/Share $9.33 Unrealized @ Report Date —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $666K Shares 130,000 Share Price $5.12 * Est. Cost/Share $4.94 Unrealized @ Report Date -60.4%
FUTU FUTU HLDGS LTD 0.0%
Value $665K Shares 7,408 Share Price $89.77 * Est. Cost/Share $103.34 Unrealized @ Report Date -7.4%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $656K Shares 6,472 Share Price $101.36 Est. Cost/Share $73.83 Unrealized @ Report Date +39.4%
ARDX ARDELYX INC 0.0%
Value $656K Shares 100,000 Share Price $6.56 * Est. Cost/Share $3.37 Unrealized @ Report Date +104.3%
MTDR MATADOR RES CO 0.0%
Value $652K Shares 13,288 Share Price $49.07 Est. Cost/Share $57.02 Unrealized @ Report Date -13.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $651K Shares 37,880 Share Price $17.19 Est. Cost/Share $29.34 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $646K Shares 2,266 Share Price $285.08 Est. Cost/Share $130.24 Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $641K Shares 27,637 Share Price $23.19 * Est. Cost/Share $20.77 Unrealized @ Report Date -4.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $639K Shares 8,338 Share Price $76.64 Est. Cost/Share $76.59 Unrealized @ Report Date -0.3%
BELFB BEL FUSE INC 0.0%
Value $638K Shares 8,287 Share Price $76.99 Est. Cost/Share $58.09 Unrealized @ Report Date +34.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $638K Shares 6,473 Share Price $98.56 Est. Cost/Share $222.39 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $632K Shares 488 Share Price $1295.08 * Est. Cost/Share $64.34 Unrealized @ Report Date +102.2%
XNCR XENCOR INC 0.0%
Value $632K Shares 31,800 Share Price $19.87 Est. Cost/Share $38.19 Unrealized @ Report Date -47.3%
CRBG COREBRIDGE FINL INC 0.0%
Value $631K Shares 21,901 Share Price $28.81 * Est. Cost/Share $24.12 Unrealized @ Report Date +16.4%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $629K Shares 8,000 Share Price $78.63 * Est. Cost/Share $68.49 Unrealized @ Report Date +10.7%
— SITE CTRS CORP 0.0%
Value $623K Shares 45,535 Share Price $13.68 Est. Cost/Share $12.04 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $617K Shares 12,804 Share Price $48.19 Est. Cost/Share $32.50 Unrealized @ Report Date +47.7%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $616K Shares 14,738 Share Price $41.80 * Est. Cost/Share $38.41 Unrealized @ Report Date +5.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $613K Shares 20,951 Share Price $29.26 Est. Cost/Share $26.39 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $613K Shares 1,893 Share Price $323.82 Est. Cost/Share $210.91 Unrealized @ Report Date +55.4%
HNI HNI CORP 0.0%
Value $604K Shares 11,514 Share Price $52.46 * Est. Cost/Share $30.80 Unrealized @ Report Date +74.8%
CAE CAE INC 0.0%
Value $601K Shares 32,840 Share Price $18.30 * Est. Cost/Share $20.80 Unrealized @ Report Date -9.9%
IDCC INTERDIGITAL INC 0.0%
Value $599K Shares 4,258 Share Price $140.68 Est. Cost/Share $98.96 Unrealized @ Report Date +43.1%
RUN SUNRUN INC 0.0%
Value $597K Shares 32,621 Share Price $18.30 Est. Cost/Share $21.75 Unrealized @ Report Date -17.0%
CVLT COMMVAULT SYS INC 0.0%
Value $597K Shares 3,963 Share Price $150.64 * Est. Cost/Share $70.90 Unrealized @ Report Date +117.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $590K Shares 2,683 Share Price $219.90 Est. Cost/Share $159.12 Unrealized @ Report Date +38.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $589K Shares 9,754 Share Price $60.39 * Est. Cost/Share $43.81 Unrealized @ Report Date +31.5%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $588K Shares 109,141 Share Price $5.39 * Est. Cost/Share $8.72 Unrealized @ Report Date -39.9%
PATH UIPATH INC 0.0%
Value $585K Shares 46,226 Share Price $12.66 Est. Cost/Share $16.54 Unrealized @ Report Date -22.6%
TDOC TELADOC HEALTH INC 0.0%
Value $581K Shares 69,450 Share Price $8.37 * Est. Cost/Share $87.57 Unrealized @ Report Date -89.5%
— PARAMOUNT GLOBAL 0.0%
Value $580K Shares 54,198 Share Price $10.70 Est. Cost/Share $27.15 Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $575K Shares 23,426 Share Price $24.55 * Est. Cost/Share $33.50 Unrealized @ Report Date -31.3%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $570K Shares 11,300 Share Price $50.44 Est. Cost/Share $14.77 Unrealized @ Report Date +245.9%
CALM CAL MAINE FOODS INC 0.0%
Value $570K Shares 7,710 Share Price $73.93 * Est. Cost/Share $43.68 Unrealized @ Report Date +53.9%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $568K Shares 60,000 Share Price $9.47 * Est. Cost/Share $4.37 Unrealized @ Report Date -18.3%
— VERONA PHARMA PLC 0.0%
Value $567K Shares 20,000 Share Price $28.35 Est. Cost/Share $25.20 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $563K Shares 2,227 Share Price $252.81 Est. Cost/Share $180.55 Unrealized @ Report Date +42.1%
LPX LOUISIANA PAC CORP 0.0%
Value $561K Shares 5,254 Share Price $106.78 Est. Cost/Share $76.59 Unrealized @ Report Date +40.3%
— AKERO THERAPEUTICS INC 0.0%
Value $559K Shares 20,000 Share Price $27.95 Est. Cost/Share $35.95 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $557K Shares 26,852 Share Price $20.74 Est. Cost/Share $17.07 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $557K Shares 73,765 Share Price $7.55 Est. Cost/Share $5.57 Unrealized @ Report Date +36.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value $553K Shares 23,560 Share Price $23.47 Est. Cost/Share $15.53 Unrealized @ Report Date +50.8%
— AVANGRID INC 0.0%
Value $550K Shares 15,406 Share Price $35.70 Est. Cost/Share $40.44 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $547K Shares 63,235 Share Price $8.65 Est. Cost/Share $8.66 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $544K Shares 8,622 Share Price $63.09 Est. Cost/Share $78.92 Unrealized @ Report Date -20.5%
MTH MERITAGE HOMES CORP 0.0%
Value $540K Shares 2,658 Share Price $203.16 * Est. Cost/Share $63.08 Unrealized @ Report Date +62.5%
TPR TAPESTRY INC 0.0%
Value $538K Shares 11,272 Share Price $47.73 * Est. Cost/Share $36.67 Unrealized @ Report Date +25.4%
WERN WERNER ENTERPRISES INC 0.0%
Value $530K Shares 13,797 Share Price $38.41 Est. Cost/Share $37.01 Unrealized @ Report Date +4.3%
WLK WESTLAKE CORPORATION 0.0%
Value $529K Shares 3,540 Share Price $149.44 * Est. Cost/Share $103.74 Unrealized @ Report Date +40.5%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $521K Shares 28,300 Share Price $18.41 * Est. Cost/Share $20.32 Unrealized @ Report Date -5.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $520K Shares 49,529 Share Price $10.50 Est. Cost/Share $10.26 Unrealized @ Report Date —
CLF CLEVELAND- CLIFFS INC NEW 0.0%
Value $515K Shares 40,408 Share Price $12.75 Est. Cost/Share $21.18 Unrealized @ Report Date -39.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $515K Shares 11,131 Share Price $46.27 Est. Cost/Share $42.05 Unrealized @ Report Date +11.1%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $513K Shares 10,317 Share Price $49.72 Est. Cost/Share $41.27 Unrealized @ Report Date +20.9%
PRI PRIMERICA INC 0.0%
Value $512K Shares 1,960 Share Price $261.22 Est. Cost/Share $225.77 Unrealized @ Report Date +17.4%
RLJ RLJ LODGING TR 0.0%
Value $512K Shares 46,225 Share Price $11.08 Est. Cost/Share $12.60 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $503K Shares 14,264 Share Price $35.26 Est. Cost/Share $35.00 Unrealized @ Report Date -0.1%
EVCM EVERCOMMERCE INC 0.0%
Value $503K Shares 55,000 Share Price $9.15 * Est. Cost/Share $10.81 Unrealized @ Report Date -4.1%
THC TENET HEALTHCARE CORP 0.0%
Value $502K Shares 3,083 Share Price $162.83 * Est. Cost/Share $89.72 Unrealized @ Report Date +85.2%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $498K Shares 6,122 Share Price $81.35 * Est. Cost/Share $82.76 Unrealized @ Report Date -4.2%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $496K Shares 12,353 Share Price $40.15 Est. Cost/Share $29.76 Unrealized @ Report Date +36.8%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $494K Shares 11,779 Share Price $41.94 Est. Cost/Share $30.33 Unrealized @ Report Date +39.7%
ALEC ALECTOR INC 0.0%
Value $491K Shares 100,000 Share Price $4.91 * Est. Cost/Share $9.32 Unrealized @ Report Date -50.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $490K Shares 60,000 Share Price $8.17 * Est. Cost/Share $28.39 Unrealized @ Report Date -75.1%
KROS KEROS THERAPEUTICS INC 0.0%
Value $488K Shares 7,550 Share Price $64.64 * Est. Cost/Share $61.59 Unrealized @ Report Date -5.7%
WIT WIPRO LTD 0.0%
Value $482K Shares 75,049 Share Price $6.42 Est. Cost/Share $5.89 Unrealized @ Report Date +10.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value $480K Shares 9,862 Share Price $48.67 Est. Cost/Share $39.96 Unrealized @ Report Date +22.0%
DLX DELUXE CORP 0.0%
Value $480K Shares 25,291 Share Price $18.98 * Est. Cost/Share $18.51 Unrealized @ Report Date -3.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $478K Shares 7,864 Share Price $60.78 * Est. Cost/Share $33.21 Unrealized @ Report Date +78.2%
WMK WEIS MKTS INC 0.0%
Value $473K Shares 7,416 Share Price $63.78 * Est. Cost/Share $59.36 Unrealized @ Report Date +12.9%
WS WORTHINGTON STL INC 0.0%
Value $473K Shares 14,591 Share Price $32.42 * Est. Cost/Share $32.56 Unrealized @ Report Date +4.4%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $468K Shares 41,000 Share Price $11.41 * Est. Cost/Share $37.50 Unrealized @ Report Date -95.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $468K Shares 31,531 Share Price $14.84 Est. Cost/Share $15.72 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $466K Shares 8,087 Share Price $57.62 Est. Cost/Share $61.30 Unrealized @ Report Date -6.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $462K Shares 60,000 Share Price $7.70 Est. Cost/Share $6.10 Unrealized @ Report Date +26.3%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $462K Shares 15,000 Share Price $30.80 Est. Cost/Share $56.23 Unrealized @ Report Date -44.6%
— INDIVIOR PLC 0.0%
Value $460K Shares 45,766 Share Price $10.05 Est. Cost/Share $22.64 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $459K Shares 2,350 Share Price $195.32 Est. Cost/Share $197.52 Unrealized @ Report Date +0.3%
— REVANCE THERAPEUTICS INC 0.0%
Value $455K Shares 86,100 Share Price $5.28 Est. Cost/Share $17.64 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $453K Shares 2,193 Share Price $206.57 Est. Cost/Share $193.09 Unrealized @ Report Date +8.6%
— MORPHIC HLDG INC 0.0%
Value $447K Shares 13,000 Share Price $34.38 Est. Cost/Share $53.69 Unrealized @ Report Date —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $446K Shares 40,000 Share Price $11.15 Est. Cost/Share $27.27 Unrealized @ Report Date -58.9%
GRFS GRIFOLS S A 0.0%
Value $444K Shares 50,000 Share Price $8.88 Est. Cost/Share $7.81 Unrealized @ Report Date +13.7%
— GMS INC 0.0%
Value $442K Shares 4,926 Share Price $89.73 Est. Cost/Share $64.15 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $441K Shares 6,423 Share Price $68.66 Est. Cost/Share $54.07 Unrealized @ Report Date +25.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $440K Shares 30,000 Share Price $14.67 Est. Cost/Share $10.64 Unrealized @ Report Date +35.4%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $438K Shares 14,256 Share Price $30.72 * Est. Cost/Share $30.16 Unrealized @ Report Date +23.5%
BRBR BELLRING BRANDS INC 0.0%
Value $422K Shares 7,000 Share Price $60.29 Est. Cost/Share $55.46 Unrealized @ Report Date +9.5%
UGI UGI CORP NEW 0.0%
Value $419K Shares 16,635 Share Price $25.19 Est. Cost/Share $27.84 Unrealized @ Report Date -10.1%
BFS SAUL CTRS INC 0.0%
Value $419K Shares 10,381 Share Price $40.36 Est. Cost/Share $35.16 Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $418K Shares 30,000 Share Price $13.93 Est. Cost/Share $7.28 Unrealized @ Report Date +92.1%
AFYA AFYA LTD 0.0%
Value $417K Shares 25,575 Share Price $16.30 * Est. Cost/Share $17.11 Unrealized @ Report Date -1.5%
IVT INVENTRUST PPTYS CORP 0.0%
Value $413K Shares 16,310 Share Price $25.32 Est. Cost/Share $25.16 Unrealized @ Report Date —
GWRS GLOBAL WTR RES INC 0.0%
Value $412K Shares 32,500 Share Price $12.68 * Est. Cost/Share $10.58 Unrealized @ Report Date +14.3%
GPOR GULFPORT ENERGY OPERATING CO 0.0%
Value $410K Shares 2,703 Share Price $151.68 Est. Cost/Share $130.83 Unrealized @ Report Date +15.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $410K Shares 5,876 Share Price $69.78 Est. Cost/Share $47.03 Unrealized @ Report Date +49.4%
PVH PVH CORPORATION 0.0%
Value $398K Shares 3,994 Share Price $99.65 Est. Cost/Share $120.92 Unrealized @ Report Date -16.8%
WING WINGSTOP INC 0.0%
Value $397K Shares 972 Share Price $408.44 Est. Cost/Share $198.34 Unrealized @ Report Date +109.8%
— EXSCIENTIA PLC 0.0%
Value $396K Shares 80,000 Share Price $4.95 Est. Cost/Share $4.30 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $396K Shares 12,593 Share Price $31.45 Est. Cost/Share $31.73 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $395K Shares 9,669 Share Price $40.85 Est. Cost/Share $28.23 Unrealized @ Report Date +45.9%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $390K Shares 27,515 Share Price $14.17 * Est. Cost/Share $58.81 Unrealized @ Report Date -74.4%
PSMT PRICESMART INC 0.0%
Value $387K Shares 4,280 Share Price $90.42 Est. Cost/Share $71.71 Unrealized @ Report Date +25.8%
ELME ELME COMMUNITIES 0.0%
Value $387K Shares 22,538 Share Price $17.17 Est. Cost/Share $22.27 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $385K Shares 28,986 Share Price $13.28 Est. Cost/Share $19.05 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $381K Shares 9,425 Share Price $40.42 Est. Cost/Share $34.80 Unrealized @ Report Date +17.9%
SDGR SCHRODINGER INC 0.0%
Value $378K Shares 20,100 Share Price $18.81 Est. Cost/Share $30.44 Unrealized @ Report Date -39.1%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $378K Shares 19,573 Share Price $19.31 * Est. Cost/Share $18.13 Unrealized @ Report Date -3.3%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $377K Shares 4,000 Share Price $94.25 Est. Cost/Share $56.89 Unrealized @ Report Date +63.4%
XRX XEROX HOLDINGS CORP 0.0%
Value $375K Shares 36,693 Share Price $10.22 Est. Cost/Share $16.21 Unrealized @ Report Date -36.0%
BCO BRINKS CO 0.0%
Value $372K Shares 3,303 Share Price $112.62 Est. Cost/Share $82.95 Unrealized @ Report Date +37.3%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $372K Shares 30,189 Share Price $12.32 Est. Cost/Share $18.06 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $370K Shares 7,522 Share Price $49.19 * Est. Cost/Share $53.27 Unrealized @ Report Date -5.7%
JBGS JBG SMITH PPTYS 0.0%
Value $368K Shares 21,541 Share Price $17.08 Est. Cost/Share $24.90 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $365K Shares 1,705 Share Price $214.08 * Est. Cost/Share $118.86 Unrealized @ Report Date +74.6%
CASH PATHWARD FINANCIAL INC 0.0%
Value $365K Shares 5,646 Share Price $64.65 Est. Cost/Share $49.15 Unrealized @ Report Date +33.9%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $364K Shares 20,000 Share Price $18.20 * Est. Cost/Share $31.53 Unrealized @ Report Date -51.5%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $363K Shares 44,000 Share Price $8.25 Est. Cost/Share $40.48 Unrealized @ Report Date -79.5%
GTY GETTY RLTY CORP NEW 0.0%
Value $362K Shares 11,655 Share Price $31.06 Est. Cost/Share $31.97 Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.0%
Value $358K Shares 6,791 Share Price $52.72 Est. Cost/Share $51.49 Unrealized @ Report Date +2.5%
GFS GLOBALFOUNDRIES INC 0.0%
Value $357K Shares 8,773 Share Price $40.69 Est. Cost/Share $57.42 Unrealized @ Report Date -29.9%
APPF APPFOLIO INC 0.0%
Value $355K Shares 1,523 Share Price $233.09 Est. Cost/Share $222.01 Unrealized @ Report Date +6.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $346K Shares 80,000 Share Price $4.33 * Est. Cost/Share $8.69 Unrealized @ Report Date -52.7%
TAC TRANSALTA CORP 0.0%
Value $346K Shares 34,081 Share Price $10.15 * Est. Cost/Share $8.24 Unrealized @ Report Date +25.8%
HESM HESS MIDSTREAM LP 0.0%
Value $341K Shares 9,858 Share Price $34.59 * Est. Cost/Share $28.13 Unrealized @ Report Date +11.5%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $337K Shares 988 Share Price $341.09 * Est. Cost/Share $291.83 Unrealized @ Report Date -19.1%
VRE VERIS RESIDENTIAL INC 0.0%
Value $337K Shares 19,384 Share Price $17.39 Est. Cost/Share $17.63 Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $337K Shares 9,474 Share Price $35.57 * Est. Cost/Share $34.27 Unrealized @ Report Date +40.4%
— PARAMOUNT GROUP INC 0.0%
Value $330K Shares 67,722 Share Price $4.87 Est. Cost/Share $6.51 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $327K Shares 2,618 Share Price $124.90 * Est. Cost/Share $66.68 Unrealized @ Report Date +91.2%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $327K Shares 10,387 Share Price $31.48 Est. Cost/Share $32.60 Unrealized @ Report Date -3.7%
PEGA PEGASYSTEMS INC 0.0%
Value $323K Shares 4,634 Share Price $69.70 * Est. Cost/Share $24.00 Unrealized @ Report Date +52.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $319K Shares 7,360 Share Price $43.34 * Est. Cost/Share $28.94 Unrealized @ Report Date +59.9%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $318K Shares 38,000 Share Price $8.37 * Est. Cost/Share $12.43 Unrealized @ Report Date -35.6%
WBS WEBSTER FINL CORP 0.0%
Value $317K Shares 6,892 Share Price $46.00 Est. Cost/Share $46.83 Unrealized @ Report Date -0.5%
— VERVE THERAPEUTICS INC 0.0%
Value $317K Shares 24,000 Share Price $13.21 Est. Cost/Share $26.03 Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $313K Shares 6,835 Share Price $45.79 * Est. Cost/Share $28.60 Unrealized @ Report Date +50.7%
GNL GLOBAL NET LEASE INC 0.0%
Value $312K Shares 44,683 Share Price $6.98 Est. Cost/Share $12.51 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $311K Shares 721 Share Price $431.35 Est. Cost/Share $410.14 Unrealized @ Report Date +6.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $304K Shares 9,919 Share Price $30.65 * Est. Cost/Share $30.50 Unrealized @ Report Date -2.9%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $303K Shares 15,970 Share Price $18.97 Est. Cost/Share $23.24 Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $300K Shares 8,950 Share Price $33.52 Est. Cost/Share $30.93 Unrealized @ Report Date +9.1%
NJR NEW JERSEY RES CORP 0.0%
Value $297K Shares 6,338 Share Price $46.86 * Est. Cost/Share $41.18 Unrealized @ Report Date +9.1%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $296K Shares 32,738 Share Price $9.04 Est. Cost/Share $7.15 Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $296K Shares 10,696 Share Price $27.67 Est. Cost/Share $16.54 Unrealized @ Report Date +66.3%
OMF ONEMAIN HLDGS INC 0.0%
Value $293K Shares 6,287 Share Price $46.60 Est. Cost/Share $41.60 Unrealized @ Report Date +13.2%
JOYY JOYY INC 0.0%
Value $291K Shares 7,751 Share Price $37.54 * Est. Cost/Share $41.04 Unrealized @ Report Date -11.7%
VITL VITAL FARMS INC 0.0%
Value $291K Shares 8,301 Share Price $35.06 Est. Cost/Share $17.47 Unrealized @ Report Date +100.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $291K Shares 3,576 Share Price $81.38 * Est. Cost/Share $45.47 Unrealized @ Report Date +83.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $290K Shares 3,416 Share Price $84.89 Est. Cost/Share $49.66 Unrealized @ Report Date +69.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value $286K Shares 2,228 Share Price $128.37 * Est. Cost/Share $89.12 Unrealized @ Report Date +49.3%
— POSEIDA THERAPEUTICS INC 0.0%
Value $284K Shares 100,000 Share Price $2.84 Est. Cost/Share $2.88 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $281K Shares 21,439 Share Price $13.11 Est. Cost/Share $15.59 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $281K Shares 7,402 Share Price $37.96 * Est. Cost/Share $35.31 Unrealized @ Report Date +10.3%
PRTA PROTHENA CORP PLC 0.0%
Value $277K Shares 14,000 Share Price $19.79 * Est. Cost/Share $15.35 Unrealized @ Report Date +9.0%
SPSC SPS COMM INC 0.0%
Value $274K Shares 1,442 Share Price $190.01 * Est. Cost/Share $176.80 Unrealized @ Report Date +9.8%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $269K Shares 35,000 Share Price $7.69 * Est. Cost/Share $11.18 Unrealized @ Report Date -28.5%
BKH BLACK HILLS CORP 0.0%
Value $269K Shares 4,419 Share Price $60.87 * Est. Cost/Share $50.26 Unrealized @ Report Date +14.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value $269K Shares 590 Share Price $455.93 Est. Cost/Share $450.46 Unrealized @ Report Date +3.2%
TKR TIMKEN CO 0.0%
Value $268K Shares 3,158 Share Price $84.86 Est. Cost/Share $79.15 Unrealized @ Report Date +6.5%
CRC CALIFORNIA RES CORP 0.0%
Value $259K Shares 5,026 Share Price $51.53 * Est. Cost/Share $49.21 Unrealized @ Report Date +2.3%
— CUREVAC N V 0.0%
Value $258K Shares 85,642 Share Price $3.01 Est. Cost/Share $6.86 Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $256K Shares 6,420 Share Price $39.88 * Est. Cost/Share $27.76 Unrealized @ Report Date +4.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $254K Shares 12,286 Share Price $20.67 Est. Cost/Share $18.13 Unrealized @ Report Date +13.1%
NMRK NEWMARK GROUP INC 0.0%
Value $254K Shares 16,484 Share Price $15.41 Est. Cost/Share $11.39 Unrealized @ Report Date +35.0%
EAT BRINKER INTL INC 0.0%
Value $253K Shares 3,379 Share Price $74.87 * Est. Cost/Share $35.67 Unrealized @ Report Date +114.5%
VECO VEECO INSTRS INC DEL 0.0%
Value $252K Shares 7,534 Share Price $33.45 Est. Cost/Share $27.56 Unrealized @ Report Date +20.2%
NTNX NUTANIX INC 0.0%
Value $251K Shares 4,275 Share Price $58.71 Est. Cost/Share $38.77 Unrealized @ Report Date +52.8%
WAFD WAFD INC 0.0%
Value $250K Shares 7,322 Share Price $34.14 * Est. Cost/Share $32.18 Unrealized @ Report Date +2.9%
CVNA CARVANA CO 0.0%
Value $250K Shares 1,486 Share Price $168.24 * Est. Cost/Share $43.01 Unrealized @ Report Date +304.8%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $246K Shares 5,150 Share Price $47.77 Est. Cost/Share $44.27 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $246K Shares 3,042 Share Price $80.87 Est. Cost/Share $52.40 Unrealized @ Report Date +52.1%
KW KENNEDY- WILSON HOLDINGS INC 0.0%
Value $243K Shares 28,155 Share Price $8.63 * Est. Cost/Share $21.79 Unrealized @ Report Date -49.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $240K Shares 1,994 Share Price $120.36 * Est. Cost/Share $82.93 Unrealized @ Report Date +49.8%
CSR CENTERSPACE 0.0%
Value $240K Shares 3,709 Share Price $64.71 Est. Cost/Share $102.08 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $239K Shares 1,598 Share Price $149.56 Est. Cost/Share $98.13 Unrealized @ Report Date +52.4%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $237K Shares 21,282 Share Price $11.14 * Est. Cost/Share $11.00 Unrealized @ Report Date -6.2%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $234K Shares 5,480 Share Price $42.70 Est. Cost/Share $60.49 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $233K Shares 44,900 Share Price $5.19 Est. Cost/Share $8.93 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $232K Shares 2,413 Share Price $96.15 Est. Cost/Share $80.23 Unrealized @ Report Date +21.1%
NYXH NYXOAH S A 0.0%
Value $229K Shares 26,200 Share Price $8.74 * Est. Cost/Share $14.69 Unrealized @ Report Date -35.0%
AL AIR LEASE CORP 0.0%
Value $229K Shares 5,063 Share Price $45.23 Est. Cost/Share $39.40 Unrealized @ Report Date +12.7%
DOLE DOLE PLC 0.0%
Value $228K Shares 18,520 Share Price $12.31 * Est. Cost/Share $9.69 Unrealized @ Report Date +65.3%
— LIBERTY MEDIA CORP DEL 0.0%
Value $228K Shares 9,305 Share Price $24.50 Est. Cost/Share $24.50 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $227K Shares 1,431 Share Price $158.63 * Est. Cost/Share $133.15 Unrealized @ Report Date +16.5%
MBWM MERCANTILE BK CORP 0.0%
Value $227K Shares 5,407 Share Price $41.98 Est. Cost/Share $30.06 Unrealized @ Report Date +39.8%
SM SM ENERGY CO 0.0%
Value $227K Shares 5,738 Share Price $39.56 * Est. Cost/Share $35.61 Unrealized @ Report Date +7.2%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $227K Shares 10,807 Share Price $21.00 * Est. Cost/Share $8.96 Unrealized @ Report Date +21.4%
MBC MASTERBRAND INC 0.0%
Value $226K Shares 12,837 Share Price $17.61 * Est. Cost/Share $12.26 Unrealized @ Report Date +51.2%
DOO BRP INC 0.0%
Value $226K Shares 3,787 Share Price $59.68 Est. Cost/Share $70.40 Unrealized @ Report Date -16.7%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $224K Shares 87,000 Share Price $2.57 Est. Cost/Share $15.18 Unrealized @ Report Date -82.9%
AGO ASSURED GUARANTY LTD 0.0%
Value $223K Shares 2,933 Share Price $76.03 * Est. Cost/Share $64.87 Unrealized @ Report Date +21.2%
SDRL SEADRILL 2021 LTD 0.0%
Value $220K Shares 4,435 Share Price $49.61 * Est. Cost/Share $41.54 Unrealized @ Report Date -4.3%
PII POLARIS INC 0.0%
Value $219K Shares 2,594 Share Price $84.43 Est. Cost/Share $118.80 Unrealized @ Report Date -29.9%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $218K Shares 25,805 Share Price $8.45 * Est. Cost/Share $16.21 Unrealized @ Report Date -65.4%
MRCY MERCURY SYS INC 0.0%
Value $217K Shares 5,826 Share Price $37.25 Est. Cost/Share $34.89 Unrealized @ Report Date +6.1%
ASML ASML HOLDING N V 0.0%
Value $216K Shares 258 Share Price $837.21 Est. Cost/Share $721.87 Unrealized @ Report Date +15.4%
CBT CABOT CORP 0.0%
Value $214K Shares 1,944 Share Price $110.08 Est. Cost/Share $93.58 Unrealized @ Report Date +16.2%
TAL TAL EDUCATION GROUP 0.0%
Value $214K Shares 18,592 Share Price $11.51 * Est. Cost/Share $42.83 Unrealized @ Report Date -72.4%
TPH TRI POINTE HOMES INC 0.0%
Value $211K Shares 4,748 Share Price $44.44 Est. Cost/Share $30.69 Unrealized @ Report Date +47.6%
CFLT CONFLUENT INC 0.0%
Value $211K Shares 10,762 Share Price $19.61 * Est. Cost/Share $30.40 Unrealized @ Report Date -33.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $210K Shares 21,539 Share Price $9.75 Est. Cost/Share $6.83 Unrealized @ Report Date +40.3%
NEU NEWMARKET CORP 0.0%
Value $210K Shares 382 Share Price $549.74 Est. Cost/Share $573.93 Unrealized @ Report Date -5.9%
HAE HAEMONETICS CORP MASS 0.0%
Value $209K Shares 2,657 Share Price $78.66 * Est. Cost/Share $87.55 Unrealized @ Report Date -8.2%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $208K Shares 5,236 Share Price $39.72 * Est. Cost/Share $33.87 Unrealized @ Report Date +25.6%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $208K Shares 4,968 Share Price $41.87 Est. Cost/Share $52.47 Unrealized @ Report Date -20.6%
SAFE SAFEHOLD INC 0.0%
Value $207K Shares 11,042 Share Price $18.75 Est. Cost/Share $22.32 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $207K Shares 16,028 Share Price $12.91 Est. Cost/Share $12.74 Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $205K Shares 7,525 Share Price $27.24 Est. Cost/Share $23.08 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $203K Shares 6,056 Share Price $33.52 Est. Cost/Share $28.85 Unrealized @ Report Date +18.5%
USFD US FOODS HLDG CORP 0.0%
Value $202K Shares 3,389 Share Price $59.60 * Est. Cost/Share $47.60 Unrealized @ Report Date +29.2%
CBZ CBIZ INC 0.0%
Value $202K Shares 3,040 Share Price $66.45 Est. Cost/Share $53.89 Unrealized @ Report Date +24.9%
SVC SERVICE PPTYS TR 0.0%
Value $200K Shares 41,363 Share Price $4.84 Est. Cost/Share $8.91 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $200K Shares 3,697 Share Price $54.10 * Est. Cost/Share $48.56 Unrealized @ Report Date +8.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $200K Shares 1,143 Share Price $174.98 Est. Cost/Share $158.28 Unrealized @ Report Date +12.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $199K Shares 1,495 Share Price $133.11 Est. Cost/Share $119.06 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $199K Shares 1,500 Share Price $132.67 Est. Cost/Share $106.49 Unrealized @ Report Date +22.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value $199K Shares 6,380 Share Price $31.19 Est. Cost/Share $28.45 Unrealized @ Report Date +10.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $197K Shares 4,427 Share Price $44.50 Est. Cost/Share $49.69 Unrealized @ Report Date -9.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $197K Shares 512 Share Price $384.77 Est. Cost/Share $272.58 Unrealized @ Report Date +40.5%
MUR MURPHY OIL CORP 0.0%
Value $195K Shares 5,827 Share Price $33.46 * Est. Cost/Share $39.33 Unrealized @ Report Date -20.1%
VIV TELEFONICA BRASIL SA 0.0%
Value $194K Shares 19,293 Share Price $10.06 * Est. Cost/Share $9.19 Unrealized @ Report Date +11.8%
HXL HEXCEL CORP NEW 0.0%
Value $194K Shares 3,168 Share Price $61.24 Est. Cost/Share $67.76 Unrealized @ Report Date -8.7%
— LUCID GROUP INC 0.0%
Value $192K Shares 52,857 Share Price $3.63 Est. Cost/Share $3.63 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $192K Shares 5,222 Share Price $36.77 Est. Cost/Share $37.10 Unrealized @ Report Date -2.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value $191K Shares 1,921 Share Price $99.43 Est. Cost/Share $95.68 Unrealized @ Report Date +3.7%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $190K Shares 27,395 Share Price $6.94 Est. Cost/Share $16.30 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $187K Shares 4,047 Share Price $46.21 * Est. Cost/Share $47.27 Unrealized @ Report Date +11.8%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $185K Shares 4,553 Share Price $40.63 * Est. Cost/Share $29.36 Unrealized @ Report Date +35.1%
EC ECOPETROL S A 0.0%
Value $183K Shares 20,000 Share Price $9.15 * Est. Cost/Share $11.36 Unrealized @ Report Date -21.4%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $181K Shares 7,500 Share Price $24.13 * Est. Cost/Share $27.84 Unrealized @ Report Date -82.4%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $180K Shares 6,110 Share Price $29.46 Est. Cost/Share $14.67 Unrealized @ Report Date +103.4%
CARG CARGURUS INC 0.0%
Value $179K Shares 6,069 Share Price $29.49 Est. Cost/Share $19.76 Unrealized @ Report Date +52.0%
— SOUTHWESTERN ENERGY CO 0.0%
Value $178K Shares 25,283 Share Price $7.04 Est. Cost/Share $6.49 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $175K Shares 1,604 Share Price $109.10 Est. Cost/Share $105.28 Unrealized @ Report Date +2.1%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $171K Shares 11,514 Share Price $14.85 * Est. Cost/Share $11.58 Unrealized @ Report Date -12.7%
MOMO HELLO GROUP INC 0.0%
Value $170K Shares 22,566 Share Price $7.53 Est. Cost/Share $9.05 Unrealized @ Report Date -15.9%
IVZ INVESCO LTD 0.0%
Value $167K Shares 9,528 Share Price $17.53 * Est. Cost/Share $17.15 Unrealized @ Report Date -3.1%
PLMR PALOMAR HLDGS INC 0.0%
Value $166K Shares 1,779 Share Price $93.31 Est. Cost/Share $76.37 Unrealized @ Report Date +24.0%
THFF FIRST FINL CORP IND 0.0%
Value $165K Shares 4,573 Share Price $36.08 * Est. Cost/Share $35.66 Unrealized @ Report Date +15.8%
ASTL ALGOMA STL GROUP INC 0.0%
Value $164K Shares 21,188 Share Price $7.74 * Est. Cost/Share $7.61 Unrealized @ Report Date +31.7%
ICL ICL GROUP LTD 0.0%
Value $163K Shares 34,604 Share Price $4.71 * Est. Cost/Share $5.30 Unrealized @ Report Date -19.8%
ATRO ASTRONICS CORP 0.0%
Value $163K Shares 8,146 Share Price $20.01 * Est. Cost/Share $18.31 Unrealized @ Report Date +6.4%
— ANYWHERE REAL ESTATE INC 0.0%
Value $162K Shares 32,853 Share Price $4.93 Est. Cost/Share $6.10 Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $160K Shares 5,221 Share Price $30.65 Est. Cost/Share $18.60 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $160K Shares 22,220 Share Price $7.20 Est. Cost/Share $58.56 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $160K Shares 14,949 Share Price $10.70 Est. Cost/Share $14.29 Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $159K Shares 12,828 Share Price $12.39 * Est. Cost/Share $10.44 Unrealized @ Report Date +73.9%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $159K Shares 15,593 Share Price $10.20 Est. Cost/Share $20.48 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $155K Shares 33,133 Share Price $4.68 Est. Cost/Share $10.69 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $152K Shares 11,661 Share Price $13.03 Est. Cost/Share $13.46 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $152K Shares 5,614 Share Price $27.08 * Est. Cost/Share $24.53 Unrealized @ Report Date +14.1%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $151K Shares 3,611 Share Price $41.82 Est. Cost/Share $52.44 Unrealized @ Report Date -19.2%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $150K Shares 22,408 Share Price $6.69 Est. Cost/Share $9.09 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $150K Shares 4,934 Share Price $30.40 * Est. Cost/Share $28.88 Unrealized @ Report Date +45.3%
LEN/B LENNAR CORP 0.0%
Value $149K Shares 867 Share Price $171.86 * Est. Cost/Share $68.43 Unrealized @ Report Date +134.1%
ACHR ARCHER AVIATION INC 0.0%
Value $149K Shares 37,820 Share Price $3.94 * Est. Cost/Share $3.72 Unrealized @ Report Date -18.6%
CSGS CSG SYS INTL INC 0.0%
Value $147K Shares 3,076 Share Price $47.79 Est. Cost/Share $49.10 Unrealized @ Report Date -3.3%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $146K Shares 24,944 Share Price $5.85 Est. Cost/Share $6.98 Unrealized @ Report Date -14.9%
CAVA CAVA GROUP INC 0.0%
Value $146K Shares 2,055 Share Price $71.05 * Est. Cost/Share $77.20 Unrealized @ Report Date +60.4%
BF/A BROWN FORMAN CORP 0.0%
Value $145K Shares 3,087 Share Price $46.97 Est. Cost/Share $55.86 Unrealized @ Report Date -16.9%
— SMARTSHEET INC 0.0%
Value $145K Shares 2,644 Share Price $54.84 Est. Cost/Share $42.82 Unrealized @ Report Date —
KLG WK KELLOGG CO 0.0%
Value $144K Shares 8,317 Share Price $17.31 Est. Cost/Share $12.91 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $143K Shares 1,939 Share Price $73.75 Est. Cost/Share $62.83 Unrealized @ Report Date +18.5%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $143K Shares 3,578 Share Price $39.97 * Est. Cost/Share $38.01 Unrealized @ Report Date +7.4%
— SQUARESPACE INC 0.0%
Value $139K Shares 3,001 Share Price $46.32 Est. Cost/Share $28.98 Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $139K Shares 4,253 Share Price $32.68 * Est. Cost/Share $36.77 Unrealized @ Report Date -54.4%
SF STIFEL FINL CORP 0.0%
Value $138K Shares 1,489 Share Price $92.68 Est. Cost/Share $71.37 Unrealized @ Report Date +28.9%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $137K Shares 4,070 Share Price $33.66 * Est. Cost/Share $37.06 Unrealized @ Report Date +3.7%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $137K Shares 73,300 Share Price $1.87 * Est. Cost/Share $6.73 Unrealized @ Report Date -74.8%
FHI FEDERATED HERMES INC 0.0%
Value $136K Shares 3,693 Share Price $36.83 * Est. Cost/Share $31.28 Unrealized @ Report Date +12.6%
AGX ARGAN INC 0.0%
Value $136K Shares 1,358 Share Price $100.15 Est. Cost/Share $44.26 Unrealized @ Report Date +126.2%
YOU CLEAR SECURE INC 0.0%
Value $134K Shares 7,545 Share Price $17.76 * Est. Cost/Share $19.05 Unrealized @ Report Date +68.5%
CSIQ CANADIAN SOLAR INC 0.0%
Value $132K Shares 7,920 Share Price $16.67 Est. Cost/Share $36.21 Unrealized @ Report Date -53.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $132K Shares 3,467 Share Price $38.07 Est. Cost/Share $34.23 Unrealized @ Report Date +11.9%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $131K Shares 644 Share Price $203.42 Est. Cost/Share $105.01 Unrealized @ Report Date +94.6%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $130K Shares 4,288 Share Price $30.32 Est. Cost/Share $18.63 Unrealized @ Report Date +63.9%
IDT IDT CORP 0.0%
Value $129K Shares 3,391 Share Price $38.04 Est. Cost/Share $23.54 Unrealized @ Report Date +62.1%
AR ANTERO RESOURCES CORP 0.0%
Value $128K Shares 4,523 Share Price $28.30 Est. Cost/Share $25.80 Unrealized @ Report Date +11.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $127K Shares 1,043 Share Price $121.76 Est. Cost/Share $113.54 Unrealized @ Report Date +9.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $127K Shares 5,843 Share Price $21.74 * Est. Cost/Share $20.76 Unrealized @ Report Date +2.5%
PNTG PENNANT GROUP INC 0.0%
Value $126K Shares 3,738 Share Price $33.71 * Est. Cost/Share $12.50 Unrealized @ Report Date +185.7%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $125K Shares 6,774 Share Price $18.45 * Est. Cost/Share $18.89 Unrealized @ Report Date +44.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $124K Shares 10,789 Share Price $11.49 * Est. Cost/Share $14.75 Unrealized @ Report Date -23.8%
FLNG FLEX LNG LTD 0.0%
Value $123K Shares 4,698 Share Price $26.18 * Est. Cost/Share $10.71 Unrealized @ Report Date +98.4%
SYNA SYNAPTICS INC 0.0%
Value $121K Shares 1,566 Share Price $77.27 Est. Cost/Share $87.80 Unrealized @ Report Date -11.6%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $121K Shares 584 Share Price $207.19 * Est. Cost/Share $181.61 Unrealized @ Report Date +6.9%
EZPW EZCORP INC 0.0%
Value $121K Shares 11,318 Share Price $10.69 * Est. Cost/Share $8.59 Unrealized @ Report Date +30.5%
CCS CENTURY CMNTYS INC 0.0%
Value $120K Shares 1,169 Share Price $102.65 Est. Cost/Share $69.19 Unrealized @ Report Date +45.8%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $120K Shares 5,297 Share Price $22.65 * Est. Cost/Share $18.30 Unrealized @ Report Date +11.9%
PLUG PLUG POWER INC 0.0%
Value $119K Shares 53,000 Share Price $2.25 Est. Cost/Share $18.85 Unrealized @ Report Date -88.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $119K Shares 577 Share Price $206.24 * Est. Cost/Share $266.97 Unrealized @ Report Date +3.6%
NTRA NATERA INC 0.0%
Value $117K Shares 936 Share Price $125.00 Est. Cost/Share $75.21 Unrealized @ Report Date +68.8%
OTTR OTTER TAIL CORP 0.0%
Value $117K Shares 1,526 Share Price $76.67 Est. Cost/Share $72.94 Unrealized @ Report Date +3.1%
MYRG MYR GROUP INC DEL 0.0%
Value $116K Shares 1,132 Share Price $102.47 Est. Cost/Share $113.49 Unrealized @ Report Date -9.9%
KRNY KEARNY FINL CORP MD 0.0%
Value $116K Shares 21,713 Share Price $5.34 * Est. Cost/Share $5.72 Unrealized @ Report Date +20.1%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $115K Shares 2,260 Share Price $50.88 Est. Cost/Share $58.12 Unrealized @ Report Date -12.9%
NYT NEW YORK TIMES CO 0.0%
Value $115K Shares 2,087 Share Price $55.10 Est. Cost/Share $45.22 Unrealized @ Report Date +21.0%
CADE CADENCE BANK 0.0%
Value $114K Shares 3,636 Share Price $31.35 * Est. Cost/Share $20.78 Unrealized @ Report Date +47.4%
M MACYS INC 0.0%
Value $114K Shares 7,603 Share Price $14.99 * Est. Cost/Share $16.83 Unrealized @ Report Date -6.8%
— VIVID SEATS INC 0.0%
Value $113K Shares 20,683 Share Price $5.46 Est. Cost/Share $6.12 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $113K Shares 5,951 Share Price $18.99 * Est. Cost/Share $18.44 Unrealized @ Report Date -0.3%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $112K Shares 2,121 Share Price $52.81 * Est. Cost/Share $23.62 Unrealized @ Report Date +10.3%
MLKN MILLERKNOLL INC 0.0%
Value $112K Shares 4,640 Share Price $24.14 * Est. Cost/Share $21.80 Unrealized @ Report Date +8.3%
YELP YELP INC 0.0%
Value $111K Shares 3,258 Share Price $34.07 * Est. Cost/Share $41.57 Unrealized @ Report Date -15.6%
SKY CHAMPION HOMES INC 0.0%
Value $111K Shares 1,461 Share Price $75.98 * Est. Cost/Share $67.15 Unrealized @ Report Date +41.3%
— SYNOVUS FINL CORP 0.0%
Value $110K Shares 2,545 Share Price $43.22 Est. Cost/Share $39.29 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $108K Shares 6,213 Share Price $17.38 Est. Cost/Share $43.00 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $108K Shares 19,497 Share Price $5.54 Est. Cost/Share $9.27 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $107K Shares 5,590 Share Price $19.14 * Est. Cost/Share $22.44 Unrealized @ Report Date -17.8%
MP MP MATERIALS CORP 0.0%
Value $107K Shares 6,000 Share Price $17.83 Est. Cost/Share $18.30 Unrealized @ Report Date -3.6%
WEN WENDYS CO 0.0%
Value $104K Shares 5,920 Share Price $17.57 Est. Cost/Share $20.88 Unrealized @ Report Date -16.1%
— SILVERBOW RES INC 0.0%
Value $104K Shares 3,268 Share Price $31.82 Est. Cost/Share $31.64 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $102K Shares 1,093 Share Price $93.32 Est. Cost/Share $75.42 Unrealized @ Report Date +25.2%
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $102K Shares 4,000 Share Price $25.50 Est. Cost/Share $25.50 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $101K Shares 5,179 Share Price $19.50 * Est. Cost/Share $20.09 Unrealized @ Report Date -8.8%
TDC TERADATA CORP DEL 0.0%
Value $100K Shares 3,311 Share Price $30.20 Est. Cost/Share $37.49 Unrealized @ Report Date -19.1%
KOF COCA- COLA FEMSA SAB DE CV 0.0%
Value $99,000 Shares 1,100 Share Price $90.00 Est. Cost/Share $65.36 Unrealized @ Report Date +35.7%
CMPR CIMPRESS PLC 0.0%
Value $99,000 Shares 1,217 Share Price $81.35 Est. Cost/Share $66.16 Unrealized @ Report Date +23.8%
RNG RINGCENTRAL INC 0.0%
Value $99,000 Shares 3,166 Share Price $31.27 Est. Cost/Share $33.22 Unrealized @ Report Date -4.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $98,000 Shares 771 Share Price $127.11 * Est. Cost/Share $159.89 Unrealized @ Report Date -23.7%
JELD JELD- WEN HLDG INC 0.0%
Value $97,000 Shares 6,177 Share Price $15.70 Est. Cost/Share $14.86 Unrealized @ Report Date +6.4%
ECVT ECOVYST INC 0.0%
Value $97,000 Shares 14,512 Share Price $6.68 * Est. Cost/Share $10.69 Unrealized @ Report Date -35.9%
GOLD A- MARK PRECIOUS METALS INC 0.0%
Value $95,000 Shares 2,139 Share Price $44.41 Est. Cost/Share $28.50 Unrealized @ Report Date +54.9%
ATHM AUTOHOME INC 0.0%
Value $93,000 Shares 2,859 Share Price $32.53 Est. Cost/Share $43.26 Unrealized @ Report Date -24.6%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $92,000 Shares 985 Share Price $93.40 Est. Cost/Share $77.61 Unrealized @ Report Date +22.6%
MATX MATSON INC 0.0%
Value $92,000 Shares 650 Share Price $141.54 Est. Cost/Share $129.25 Unrealized @ Report Date +8.5%
LZ LEGALZOOM COM INC 0.0%
Value $92,000 Shares 14,443 Share Price $6.37 Est. Cost/Share $11.16 Unrealized @ Report Date -43.1%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $91,000 Shares 2,729 Share Price $33.35 * Est. Cost/Share $40.81 Unrealized @ Report Date -16.6%
UEC URANIUM ENERGY CORP 0.0%
Value $89,000 Shares 13,860 Share Price $6.42 * Est. Cost/Share $5.42 Unrealized @ Report Date +14.5%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $89,000 Shares 4,287 Share Price $20.76 * Est. Cost/Share $19.19 Unrealized @ Report Date -3.6%
TGTX TG THERAPEUTICS INC 0.0%
Value $88,000 Shares 3,724 Share Price $23.63 Est. Cost/Share $15.93 Unrealized @ Report Date +46.8%
KSS KOHLS CORP 0.0%
Value $88,000 Shares 4,235 Share Price $20.78 Est. Cost/Share $20.37 Unrealized @ Report Date +3.6%
WGO WINNEBAGO INDS INC 0.0%
Value $86,000 Shares 1,492 Share Price $57.64 Est. Cost/Share $59.93 Unrealized @ Report Date -3.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $86,000 Shares 932 Share Price $92.27 * Est. Cost/Share $85.53 Unrealized @ Report Date +5.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $86,000 Shares 1,370 Share Price $62.77 Est. Cost/Share $72.20 Unrealized @ Report Date -12.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $85,000 Shares 511 Share Price $166.34 * Est. Cost/Share $146.57 Unrealized @ Report Date +6.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value $83,000 Shares 5,451 Share Price $15.23 Est. Cost/Share $14.34 Unrealized @ Report Date +4.5%
NVRI ENVIRI CORP 0.0%
Value $83,000 Shares 8,046 Share Price $10.32 Est. Cost/Share $9.83 Unrealized @ Report Date +5.2%
PRG PROG HOLDINGS INC 0.0%
Value $83,000 Shares 1,727 Share Price $48.06 Est. Cost/Share $41.43 Unrealized @ Report Date +14.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value $82,000 Shares 1,180 Share Price $69.49 * Est. Cost/Share $46.08 Unrealized @ Report Date +46.8%
PR PERMIAN RESOURCES CORP 0.0%
Value $81,000 Shares 5,893 Share Price $13.75 Est. Cost/Share $14.27 Unrealized @ Report Date -4.6%
AIR AAR CORP 0.0%
Value $80,000 Shares 1,251 Share Price $63.95 * Est. Cost/Share $62.13 Unrealized @ Report Date +5.2%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $80,000 Shares 5,763 Share Price $13.88 Est. Cost/Share $9.54 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $80,000 Shares 1,091 Share Price $73.33 Est. Cost/Share $47.96 Unrealized @ Report Date +51.8%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $79,000 Shares 1,025 Share Price $77.07 * Est. Cost/Share $57.06 Unrealized @ Report Date +26.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $79,000 Shares 989 Share Price $79.88 * Est. Cost/Share $66.95 Unrealized @ Report Date +16.7%
ITRI ITRON INC 0.0%
Value $79,000 Shares 744 Share Price $106.18 Est. Cost/Share $83.38 Unrealized @ Report Date +28.1%
BDC BELDEN INC 0.0%
Value $79,000 Shares 688 Share Price $114.83 Est. Cost/Share $87.01 Unrealized @ Report Date +34.3%
HY HYSTER- YALE INC 0.0%
Value $78,000 Shares 1,249 Share Price $62.45 * Est. Cost/Share $43.43 Unrealized @ Report Date +40.6%
ARW ARROW ELECTRS INC 0.0%
Value $78,000 Shares 585 Share Price $133.33 Est. Cost/Share $126.75 Unrealized @ Report Date +4.8%
MARA MARA HOLDINGS INC 0.0%
Value $77,000 Shares 4,607 Share Price $16.71 * Est. Cost/Share $21.85 Unrealized @ Report Date -25.8%
NXE NEXGEN ENERGY LTD 0.0%
Value $76,000 Shares 11,651 Share Price $6.52 Est. Cost/Share $6.21 Unrealized @ Report Date +5.1%
TILE INTERFACE INC 0.0%
Value $76,000 Shares 4,169 Share Price $18.23 * Est. Cost/Share $15.54 Unrealized @ Report Date +22.1%
ESNT ESSENT GROUP LTD 0.0%
Value $76,000 Shares 1,195 Share Price $63.60 Est. Cost/Share $47.67 Unrealized @ Report Date +32.7%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $76,000 Shares 1,022 Share Price $74.36 Est. Cost/Share $52.23 Unrealized @ Report Date +44.5%
CLSK CLEANSPARK INC 0.0%
Value $75,000 Shares 7,689 Share Price $9.75 * Est. Cost/Share $6.58 Unrealized @ Report Date +42.0%
PTEN PATTERSON- UTI ENERGY INC 0.0%
Value $75,000 Shares 10,010 Share Price $7.49 * Est. Cost/Share $12.35 Unrealized @ Report Date -38.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value $74,000 Shares 881 Share Price $84.00 Est. Cost/Share $98.13 Unrealized @ Report Date -13.5%
MAT MATTEL INC 0.0%
Value $73,000 Shares 3,885 Share Price $18.79 Est. Cost/Share $18.95 Unrealized @ Report Date +0.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $73,000 Shares 2,625 Share Price $27.81 * Est. Cost/Share $26.44 Unrealized @ Report Date +8.0%
QTRX QUANTERIX CORP 0.0%
Value $73,000 Shares 4,566 Share Price $15.99 * Est. Cost/Share $24.75 Unrealized @ Report Date -47.6%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $72,000 Shares 2,404 Share Price $29.95 * Est. Cost/Share $34.19 Unrealized @ Report Date -50.7%
PSN PARSONS CORP DEL 0.0%
Value $72,000 Shares 697 Share Price $103.30 Est. Cost/Share $89.72 Unrealized @ Report Date +15.6%
ARHS ARHAUS INC 0.0%
Value $71,000 Shares 5,558 Share Price $12.77 * Est. Cost/Share $10.13 Unrealized @ Report Date +21.5%
AMBA AMBARELLA INC 0.0%
Value $71,000 Shares 1,266 Share Price $56.08 Est. Cost/Share $54.58 Unrealized @ Report Date +3.3%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $71,000 Shares 5,332 Share Price $13.32 Est. Cost/Share $12.52 Unrealized @ Report Date +8.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $70,000 Shares 2,182 Share Price $32.08 * Est. Cost/Share $46.64 Unrealized @ Report Date -14.2%
— NORDSTROM INC 0.0%
Value $69,000 Shares 3,160 Share Price $21.84 Est. Cost/Share $16.95 Unrealized @ Report Date —
NABL N- ABLE INC 0.0%
Value $69,000 Shares 5,631 Share Price $12.25 * Est. Cost/Share $13.63 Unrealized @ Report Date -4.2%
COMP COMPASS INC 0.0%
Value $69,000 Shares 11,250 Share Price $6.13 Est. Cost/Share $3.67 Unrealized @ Report Date +66.6%
AVNT AVIENT CORPORATION 0.0%
Value $68,000 Shares 1,369 Share Price $49.67 * Est. Cost/Share $41.77 Unrealized @ Report Date +16.2%
— SUMMIT MATLS INC 0.0%
Value $67,000 Shares 1,753 Share Price $38.22 Est. Cost/Share $30.80 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $66,000 Shares 3,763 Share Price $17.54 * Est. Cost/Share $18.14 Unrealized @ Report Date +20.0%
— VITAL ENERGY INC 0.0%
Value $65,000 Shares 2,435 Share Price $26.69 Est. Cost/Share $55.85 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $65,000 Shares 2,586 Share Price $25.14 Est. Cost/Share $36.76 Unrealized @ Report Date -32.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $64,000 Shares 708 Share Price $90.40 Est. Cost/Share $58.02 Unrealized @ Report Date +58.4%
SHC SOTERA HEALTH CO 0.0%
Value $64,000 Shares 3,852 Share Price $16.61 Est. Cost/Share $16.87 Unrealized @ Report Date -1.0%
TNC TENNANT CO 0.0%
Value $63,000 Shares 660 Share Price $95.45 Est. Cost/Share $101.15 Unrealized @ Report Date -6.8%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $63,000 Shares 2,459 Share Price $25.62 Est. Cost/Share $19.86 Unrealized @ Report Date +29.4%
W WAYFAIR INC 0.0%
Value $60,000 Shares 1,074 Share Price $55.87 Est. Cost/Share $63.49 Unrealized @ Report Date -11.5%
IQ IQIYI INC 0.0%
Value $60,000 Shares 18,735 Share Price $3.20 * Est. Cost/Share $14.52 Unrealized @ Report Date -80.3%
TASK TASKUS INC 0.0%
Value $58,000 Shares 4,822 Share Price $12.03 * Est. Cost/Share $11.08 Unrealized @ Report Date +16.6%
IOSP INNOSPEC INC 0.0%
Value $58,000 Shares 515 Share Price $112.62 * Est. Cost/Share $117.37 Unrealized @ Report Date -6.3%
NOG NORTHERN OIL & GAS INC 0.0%
Value $58,000 Shares 1,655 Share Price $35.05 Est. Cost/Share $39.44 Unrealized @ Report Date -10.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $57,000 Shares 5,493 Share Price $10.38 Est. Cost/Share $16.27 Unrealized @ Report Date -36.6%
CAR AVIS BUDGET GROUP 0.0%
Value $57,000 Shares 656 Share Price $86.89 Est. Cost/Share $175.70 Unrealized @ Report Date -50.1%
— MRC GLOBAL INC 0.0%
Value $57,000 Shares 4,497 Share Price $12.68 Est. Cost/Share $12.45 Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $57,000 Shares 11,216 Share Price $5.08 Est. Cost/Share $3.74 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $57,000 Shares 592 Share Price $96.28 * Est. Cost/Share $77.20 Unrealized @ Report Date +28.0%
HCC WARRIOR MET COAL INC 0.0%
Value $57,000 Shares 899 Share Price $63.40 Est. Cost/Share $35.37 Unrealized @ Report Date +80.7%
ENVA ENOVA INTL INC 0.0%
Value $56,000 Shares 679 Share Price $82.47 Est. Cost/Share $58.25 Unrealized @ Report Date +43.8%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $56,000 Shares 20,000 Share Price $2.80 Est. Cost/Share $7.18 Unrealized @ Report Date -61.4%
ENOV ENOVIS CORPORATION 0.0%
Value $55,000 Shares 1,256 Share Price $43.79 Est. Cost/Share $44.55 Unrealized @ Report Date -3.4%
TROX TRONOX HOLDINGS PLC 0.0%
Value $55,000 Shares 3,883 Share Price $14.16 * Est. Cost/Share $13.37 Unrealized @ Report Date +9.4%
RDY DR REDDYS LABS LTD 0.0%
Value $55,000 Shares 700 Share Price $78.57 Est. Cost/Share $69.92 Unrealized @ Report Date +13.6%
MYE MYERS INDS INC 0.0%
Value $54,000 Shares 3,947 Share Price $13.68 * Est. Cost/Share $18.42 Unrealized @ Report Date -28.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $54,000 Shares 1,373 Share Price $39.33 * Est. Cost/Share $35.85 Unrealized @ Report Date +7.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $53,000 Shares 1,181 Share Price $44.88 * Est. Cost/Share $36.15 Unrealized @ Report Date +28.5%
ALIT ALIGHT INC 0.0%
Value $53,000 Shares 7,318 Share Price $7.24 * Est. Cost/Share $8.02 Unrealized @ Report Date -11.9%
PBF PBF ENERGY INC 0.0%
Value $52,000 Shares 1,667 Share Price $31.19 Est. Cost/Share $45.41 Unrealized @ Report Date -31.8%
BOX BOX INC 0.0%
Value $51,000 Shares 1,583 Share Price $32.22 Est. Cost/Share $28.57 Unrealized @ Report Date +14.6%
— UNITI GROUP INC 0.0%
Value $51,000 Shares 8,903 Share Price $5.73 Est. Cost/Share $4.45 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $50,000 Shares 3,126 Share Price $15.99 Est. Cost/Share $18.93 Unrealized @ Report Date -17.1%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $50,000 Shares 436 Share Price $114.68 * Est. Cost/Share $138.09 Unrealized @ Report Date -14.6%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $49,000 Shares 4,451 Share Price $11.01 * Est. Cost/Share $14.40 Unrealized @ Report Date -21.6%
— TRIUMPH GROUP INC NEW 0.0%
Value $49,000 Shares 3,877 Share Price $12.64 Est. Cost/Share $14.44 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $49,000 Shares 714 Share Price $68.63 Est. Cost/Share $58.82 Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $48,000 Shares 943 Share Price $50.90 * Est. Cost/Share $95.90 Unrealized @ Report Date -48.8%
— REDFIN CORP 0.0%
Value $48,000 Shares 3,875 Share Price $12.39 Est. Cost/Share $12.39 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $48,000 Shares 1,699 Share Price $28.25 * Est. Cost/Share $24.16 Unrealized @ Report Date +9.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $47,000 Shares 534 Share Price $88.01 * Est. Cost/Share $67.07 Unrealized @ Report Date +25.6%
ZYME ZYMEWORKS INC 0.0%
Value $47,000 Shares 3,843 Share Price $12.23 * Est. Cost/Share $10.89 Unrealized @ Report Date +15.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $47,000 Shares 1,192 Share Price $39.43 Est. Cost/Share $31.35 Unrealized @ Report Date +26.0%
CXM SPRINKLR INC 0.0%
Value $47,000 Shares 6,163 Share Price $7.63 Est. Cost/Share $14.32 Unrealized @ Report Date -46.0%
LNWO LIGHT & WONDER INC 0.0%
Value $46,000 Shares 501 Share Price $91.82 Est. Cost/Share $72.52 Unrealized @ Report Date +25.1%
TXG 10X GENOMICS INC 0.0%
Value $45,000 Shares 2,027 Share Price $22.20 Est. Cost/Share $89.95 Unrealized @ Report Date -74.9%
PENN PENN ENTERTAINMENT INC 0.0%
Value $45,000 Shares 2,387 Share Price $18.85 Est. Cost/Share $19.05 Unrealized @ Report Date -1.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $45,000 Shares 5,974 Share Price $7.53 Est. Cost/Share $12.64 Unrealized @ Report Date -41.3%
— SKECHERS U S A INC 0.0%
Value $44,000 Shares 651 Share Price $67.59 Est. Cost/Share $68.04 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $44,000 Shares 155 Share Price $283.87 Est. Cost/Share $326.07 Unrealized @ Report Date -11.3%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $44,000 Shares 5,160 Share Price $8.53 * Est. Cost/Share $7.37 Unrealized @ Report Date -17.1%
GEF GREIF INC 0.0%
Value $43,000 Shares 697 Share Price $61.69 * Est. Cost/Share $56.64 Unrealized @ Report Date +5.9%
HQY HEALTHEQUITY INC 0.0%
Value $43,000 Shares 549 Share Price $78.32 * Est. Cost/Share $67.56 Unrealized @ Report Date +21.2%
BRZE BRAZE INC 0.0%
Value $43,000 Shares 1,307 Share Price $32.90 Est. Cost/Share $43.95 Unrealized @ Report Date -26.4%
— GUESS INC 0.0%
Value $42,000 Shares 2,097 Share Price $20.03 Est. Cost/Share $21.20 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $41,000 Shares 5,166 Share Price $7.94 Est. Cost/Share $8.22 Unrealized @ Report Date -4.4%
DOCS DOXIMITY INC 0.0%
Value $41,000 Shares 1,695 Share Price $24.19 * Est. Cost/Share $28.51 Unrealized @ Report Date +52.8%
JACK JACK IN THE BOX INC 0.0%
Value $41,000 Shares 891 Share Price $46.02 Est. Cost/Share $50.23 Unrealized @ Report Date -7.3%
VCEL VERICEL CORP 0.0%
Value $40,000 Shares 927 Share Price $43.15 * Est. Cost/Share $34.83 Unrealized @ Report Date +21.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $40,000 Shares 860 Share Price $46.51 * Est. Cost/Share $41.81 Unrealized @ Report Date +4.9%
SONY SONY GROUP CORP 0.0%
Value $40,000 Shares 2,012 Share Price $19.88 * Est. Cost/Share $87.25 Unrealized @ Report Date +10.7%
PRSU VIAD CORP 0.0%
Value $40,000 Shares 1,135 Share Price $35.24 Est. Cost/Share $35.03 Unrealized @ Report Date +2.3%
HSTM HEALTHSTREAM INC 0.0%
Value $39,000 Shares 1,378 Share Price $28.30 Est. Cost/Share $22.09 Unrealized @ Report Date +30.6%
PTLO PORTILLOS INC 0.0%
Value $39,000 Shares 3,171 Share Price $12.30 * Est. Cost/Share $19.53 Unrealized @ Report Date -31.0%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $36,000 Shares 968 Share Price $37.19 Est. Cost/Share $33.06 Unrealized @ Report Date —
STVN STEVANATO GROUP S P A 0.0%
Value $36,000 Shares 1,330 Share Price $27.07 * Est. Cost/Share $27.87 Unrealized @ Report Date -28.4%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $35,000 Shares 854 Share Price $40.98 Est. Cost/Share $35.41 Unrealized @ Report Date +14.1%
BROS DUTCH BROS INC 0.0%
Value $35,000 Shares 1,249 Share Price $28.02 * Est. Cost/Share $27.24 Unrealized @ Report Date +17.6%
UPBD UPBOUND GROUP INC 0.0%
Value $35,000 Shares 1,082 Share Price $32.35 Est. Cost/Share $31.19 Unrealized @ Report Date +2.6%
WDFC WD 40 CO 0.0%
Value $35,000 Shares 137 Share Price $255.47 Est. Cost/Share $231.91 Unrealized @ Report Date +8.4%
CALX CALIX INC 0.0%
Value $34,000 Shares 902 Share Price $37.69 * Est. Cost/Share $36.74 Unrealized @ Report Date +5.6%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $34,000 Shares 1,276 Share Price $26.65 * Est. Cost/Share $29.63 Unrealized @ Report Date -17.7%
FRSH FRESHWORKS INC 0.0%
Value $34,000 Shares 3,085 Share Price $11.02 * Est. Cost/Share $19.87 Unrealized @ Report Date -42.2%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $34,000 Shares 978 Share Price $34.76 Est. Cost/Share $35.54 Unrealized @ Report Date -1.3%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $33,000 Shares 355 Share Price $92.96 Est. Cost/Share $96.88 Unrealized @ Report Date -2.7%
MDXG MIMEDX GROUP INC 0.0%
Value $32,000 Shares 5,116 Share Price $6.25 * Est. Cost/Share $7.45 Unrealized @ Report Date -20.7%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $32,000 Shares 253 Share Price $126.48 Est. Cost/Share $134.78 Unrealized @ Report Date -5.0%
— DUCKHORN PORTFOLIO INC 0.0%
Value $31,000 Shares 5,294 Share Price $5.86 Est. Cost/Share $5.86 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $31,000 Shares 5,865 Share Price $5.29 Est. Cost/Share $8.24 Unrealized @ Report Date -34.9%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $28,000 Shares 15,071 Share Price $1.86 * Est. Cost/Share $8.96 Unrealized @ Report Date -79.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $28,000 Shares 544 Share Price $51.47 Est. Cost/Share $50.67 Unrealized @ Report Date +2.8%
— SUNPOWER CORP 0.0%
Value $28,000 Shares 13,424 Share Price $2.09 Est. Cost/Share $14.13 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $28,000 Shares 6,456 Share Price $4.34 * Est. Cost/Share $10.96 Unrealized @ Report Date -62.7%
FUL FULLER H B CO 0.0%
Value $26,000 Shares 331 Share Price $78.55 Est. Cost/Share $68.23 Unrealized @ Report Date +13.8%
COTY COTY INC 0.0%
Value $26,000 Shares 2,831 Share Price $9.18 * Est. Cost/Share $10.81 Unrealized @ Report Date -13.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $25,000 Shares 566 Share Price $44.17 Est. Cost/Share $49.23 Unrealized @ Report Date -10.6%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $25,000 Shares 1,102 Share Price $22.69 Est. Cost/Share $22.69 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $22,000 Shares 1,307 Share Price $16.83 * Est. Cost/Share $23.55 Unrealized @ Report Date -34.8%
BBBY BEYOND INC 0.0%
Value $20,000 Shares 1,975 Share Price $10.13 Est. Cost/Share $11.34 Unrealized @ Report Date -11.1%
— SAPIENS INTL CORP N V 0.0%
Value $19,000 Shares 523 Share Price $36.33 Est. Cost/Share $36.33 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $15,000 Shares 642 Share Price $23.36 Est. Cost/Share $11.35 Unrealized @ Report Date +102.4%
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $12,000 Shares 9,952 Share Price $1.21 Est. Cost/Share $1.21 Unrealized @ Report Date —
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $10,000 Shares 10,550 Share Price $0.95 Est. Cost/Share $2.88 Unrealized @ Report Date -66.6%
OGN ORGANON & CO 0.0%
Value $10,000 Shares 496 Share Price $20.16 * Est. Cost/Share $29.30 Unrealized @ Report Date -37.5%
CHGG CHEGG INC 0.0%
Value $9,000 Shares 5,071 Share Price $1.77 Est. Cost/Share $2.45 Unrealized @ Report Date -27.7%
GNRC GENERAC HLDGS INC 0.0%
Value $9,000 Shares 62 Share Price $145.16 * Est. Cost/Share $199.32 Unrealized @ Report Date -20.3%
CMA COMERICA INC 0.0%
Value $8,000 Shares 133 Share Price $60.15 * Est. Cost/Share $51.74 Unrealized @ Report Date +9.7%
RL RALPH LAUREN CORP 0.0%
Value $8,000 Shares 39 Share Price $205.13 * Est. Cost/Share $167.89 Unrealized @ Report Date +13.6%
MHK MOHAWK INDS INC 0.0%
Value $8,000 Shares 53 Share Price $150.94 * Est. Cost/Share $112.86 Unrealized @ Report Date +42.4%
— FTC SOLAR INC 0.0%
Value $5,000 Shares 8,603 Share Price $0.58 Est. Cost/Share $1.13 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3,000 Shares 81 Share Price $37.04 Est. Cost/Share $185.35 Unrealized @ Report Date -79.7%
NWS NEWS CORP NEW 0.0%
Value $3,000 Shares 115 Share Price $26.09 * Est. Cost/Share $26.12 Unrealized @ Report Date +6.3%
META META PLATFORMS INC 0.0%
Value $0 Shares 3,000 Share Price $0.00 Est. Cost/Share $203.28 Unrealized @ Report Date +180.5%
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $0 Shares 4,862 Share Price $0.00 Est. Cost/Share $17.76 Unrealized @ Report Date —
GTBP GT BIOPHARMA INC 0.0%
Value $0 Shares 41,000 Share Price $0.00 Est. Cost/Share $3.40 Unrealized @ Report Date -29.7%
NBIS NEBIUS GROUP N. V. 0.0%
Value $0 Shares 406,516 Share Price $0.00 Est. Cost/Share $27.49 Unrealized @ Report Date —
STLA STELLANTIS N. V 0.0%
Value $0 Shares 100,000 Share Price $0.00 Est. Cost/Share $19.09 Unrealized @ Report Date —
STLA STELLANTIS N. V 0.0%
Value $0 Shares 1,200,000 Share Price $0.00 Est. Cost/Share $19.09 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.0%
Value $0 Shares 2,500 Share Price $0.00 Est. Cost/Share $108.32 Unrealized @ Report Date +52.3%
SYY SYSCO CORP 0.0%
Value $0 Shares 12,000 Share Price $0.00 Est. Cost/Share $72.07 Unrealized @ Report Date +3.9%
DB DEUTSCHE BANK A G 0.0%
Value $0 Shares 100,000 Share Price $0.00 Est. Cost/Share $11.03 Unrealized @ Report Date +52.7%
— QIAGEN NV 0.0%
Value $0 Shares 299,738 Share Price $0.00 Est. Cost/Share $42.49 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $0 Shares 400,000 Share Price $0.00 Est. Cost/Share $42.49 Unrealized @ Report Date —
TSLA TESLA INC 0.0%
Value $0 Shares 50,000 Share Price $0.00 Est. Cost/Share $247.10 Unrealized @ Report Date +5.9%
TSLA TESLA INC 0.0%
Value $0 Shares 6,000 Share Price $0.00 Est. Cost/Share $247.10 Unrealized @ Report Date +5.9%
RACE FERRARI N V 0.0%
Value $0 Shares 3,000 Share Price $0.00 Est. Cost/Share $264.11 Unrealized @ Report Date +78.0%