DekaBank Deutsche Girozentrale Diversified Active

Location: Frankfurt, Germany

CIK: 0001456228 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 29, 2025

Total Value: $54.12B (100.0% shares, 0.0% debt)

Holdings (1,430)

MSFT MICROSOFT CORP 5.7%
Value $3.104B Shares 7,317,273 Share Price $424.15 Est. Cost/Share $148.08 Unrealized @ Report Date +182.6%
AAPL APPLE INC 5.1%
Value $2.734B Shares 10,884,086 Share Price $251.16 Est. Cost/Share $114.55 Unrealized @ Report Date +117.6%
GOOGL ALPHABET INC 3.9%
Value $2.137B Shares 11,282,439 Share Price $189.40 Est. Cost/Share $108.32 Unrealized @ Report Date +74.1%
AMZN AMAZON COM INC 3.9%
Value $2.089B Shares 9,474,725 Share Price $220.43 Est. Cost/Share $124.78 Unrealized @ Report Date +75.8%
META META PLATFORMS INC 2.5%
Value $1.347B Shares 2,284,020 Share Price $589.82 Est. Cost/Share $203.28 Unrealized @ Report Date +187.1%
JPM JPMORGAN CHASE & CO. 1.5%
Value $817M Shares 3,427,167 Share Price $238.28 Est. Cost/Share $103.96 Unrealized @ Report Date +125.8%
TSLA TESLA INC 1.5%
Value $810M Shares 1,924,018 Share Price $420.88 * Est. Cost/Share $247.10 Unrealized @ Report Date +63.4%
PG PROCTER AND GAMBLE CO 1.4%
Value $751M Shares 4,449,621 Share Price $168.70 * Est. Cost/Share $110.97 Unrealized @ Report Date +47.2%
LLY ELI LILLY & CO 1.3%
Value $710M Shares 915,360 Share Price $775.73 Est. Cost/Share $237.35 Unrealized @ Report Date +222.8%
MA MASTERCARD INCORPORATED 1.3%
Value $699M Shares 1,322,367 Share Price $528.89 Est. Cost/Share $284.56 Unrealized @ Report Date +84.0%
JNJ JOHNSON & JOHNSON 1.2%
Value $637M Shares 4,411,321 Share Price $144.35 * Est. Cost/Share $130.88 Unrealized @ Report Date +7.2%
V VISA INC 1.1%
Value $604M Shares 1,908,755 Share Price $316.24 Est. Cost/Share $167.13 Unrealized @ Report Date +87.8%
ACN ACCENTURE PLC IRELAND 1.1%
Value $602M Shares 1,702,993 Share Price $353.40 Est. Cost/Share $252.85 Unrealized @ Report Date +37.2%
ABBV ABBVIE INC 1.0%
Value $542M Shares 3,054,882 Share Price $177.51 * Est. Cost/Share $92.32 Unrealized @ Report Date +86.0%
MRK MERCK & CO INC 1.0%
Value $538M Shares 5,427,912 Share Price $99.03 * Est. Cost/Share $64.17 Unrealized @ Report Date +49.4%
CSCO CISCO SYS INC 0.9%
Value $507M Shares 8,586,581 Share Price $59.05 * Est. Cost/Share $38.36 Unrealized @ Report Date +49.7%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $474M Shares 936,422 Share Price $506.15 * Est. Cost/Share $350.08 Unrealized @ Report Date +41.0%
KO COCA COLA CO 0.9%
Value $473M Shares 7,616,417 Share Price $62.10 * Est. Cost/Share $46.84 Unrealized @ Report Date +29.1%
NOW SERVICENOW INC 0.8%
Value $443M Shares 416,444 Share Price $1064.83 * Est. Cost/Share $100.31 Unrealized @ Report Date +111.4%
PEP PEPSICO INC 0.8%
Value $420M Shares 2,757,161 Share Price $152.16 * Est. Cost/Share $115.45 Unrealized @ Report Date +26.7%
CRM SALESFORCE INC 0.8%
Value $415M Shares 1,237,031 Share Price $335.29 Est. Cost/Share $215.40 Unrealized @ Report Date +54.2%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $402M Shares 772,643 Share Price $520.69 Est. Cost/Share $432.51 Unrealized @ Report Date +19.9%
MSI MOTOROLA SOLUTIONS INC 0.7%
Value $375M Shares 803,301 Share Price $466.81 * Est. Cost/Share $151.32 Unrealized @ Report Date +202.2%
ISRG INTUITIVE SURGICAL INC 0.7%
Value $372M Shares 703,054 Share Price $528.47 Est. Cost/Share $288.99 Unrealized @ Report Date +80.6%
LIN LINDE PLC 0.7%
Value $356M Shares 849,301 Share Price $419.37 Est. Cost/Share $328.50 Unrealized @ Report Date +25.8%
CRH CRH PLC 0.7%
Value $354M Shares 3,798,126 Share Price $93.30 Est. Cost/Share $54.64 Unrealized @ Report Date +68.0%
ADBE ADOBE INC 0.6%
Value $346M Shares 778,650 Share Price $444.75 Est. Cost/Share $420.09 Unrealized @ Report Date +5.9%
EMR EMERSON ELEC CO 0.6%
Value $341M Shares 2,738,701 Share Price $124.63 * Est. Cost/Share $74.28 Unrealized @ Report Date +64.0%
GOOG ALPHABET INC 0.6%
Value $332M Shares 1,735,763 Share Price $191.15 Est. Cost/Share $111.34 Unrealized @ Report Date +70.4%
HD HOME DEPOT INC 0.6%
Value $329M Shares 840,158 Share Price $391.86 * Est. Cost/Share $255.35 Unrealized @ Report Date +48.6%
NFLX NETFLIX INC 0.6%
Value $311M Shares 346,176 Share Price $897.60 * Est. Cost/Share $36.13 Unrealized @ Report Date +146.7%
PM PHILIP MORRIS INTL INC 0.6%
Value $306M Shares 2,517,673 Share Price $121.37 * Est. Cost/Share $66.78 Unrealized @ Report Date +74.1%
PH PARKER- HANNIFIN CORP 0.6%
Value $301M Shares 469,619 Share Price $641.51 Est. Cost/Share $343.42 Unrealized @ Report Date +83.4%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $300M Shares 1,351,453 Share Price $221.88 * Est. Cost/Share $120.82 Unrealized @ Report Date +77.4%
MCD MCDONALDS CORP 0.5%
Value $298M Shares 1,021,608 Share Price $291.22 * Est. Cost/Share $191.51 Unrealized @ Report Date +47.9%
ABT ABBOTT LABS 0.5%
Value $290M Shares 2,543,279 Share Price $114.14 * Est. Cost/Share $85.70 Unrealized @ Report Date +29.5%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $289M Shares 7,297,469 Share Price $39.65 * Est. Cost/Share $35.70 Unrealized @ Report Date +4.8%
DB DEUTSCHE BANK A G 0.5%
Value $285M Shares 16,440,982 Share Price $17.34 * Est. Cost/Share $11.03 Unrealized @ Report Date +50.4%
BAC BANK AMERICA CORP 0.5%
Value $278M Shares 6,319,991 Share Price $44.06 * Est. Cost/Share $27.14 Unrealized @ Report Date +58.3%
SYK STRYKER CORPORATION 0.5%
Value $275M Shares 752,729 Share Price $364.88 * Est. Cost/Share $229.22 Unrealized @ Report Date +55.6%
CVX CHEVRON CORP NEW 0.5%
Value $274M Shares 1,912,833 Share Price $143.35 * Est. Cost/Share $133.20 Unrealized @ Report Date +3.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $274M Shares 607,262 Share Price $451.55 Est. Cost/Share $219.75 Unrealized @ Report Date +106.3%
NVDA NVIDIA CORPORATION 0.5%
Value $269M Shares 2,004,081 Share Price $134.47 Est. Cost/Share $90.49 Unrealized @ Report Date +48.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value $267M Shares 1,327,786 Share Price $201.17 Est. Cost/Share $107.72 Unrealized @ Report Date +83.3%
COST COSTCO WHSL CORP NEW 0.5%
Value $262M Shares 280,188 Share Price $935.08 * Est. Cost/Share $277.26 Unrealized @ Report Date +228.8%
DELL DELL TECHNOLOGIES INC 0.5%
Value $261M Shares 2,239,931 Share Price $116.47 * Est. Cost/Share $78.31 Unrealized @ Report Date +44.5%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value $251M Shares 1,193,291 Share Price $210.72 Est. Cost/Share $105.36 Unrealized @ Report Date +98.4%
TJX TJX COS INC NEW 0.5%
Value $248M Shares 2,011,893 Share Price $123.26 * Est. Cost/Share $69.36 Unrealized @ Report Date +72.0%
WMT WALMART INC 0.4%
Value $240M Shares 2,640,233 Share Price $90.84 Est. Cost/Share $50.49 Unrealized @ Report Date +77.2%
XOM EXXON MOBIL CORP 0.4%
Value $231M Shares 2,172,524 Share Price $106.32 * Est. Cost/Share $72.97 Unrealized @ Report Date +42.2%
ORCL ORACLE CORP 0.4%
Value $227M Shares 1,354,438 Share Price $167.44 Est. Cost/Share $68.02 Unrealized @ Report Date +142.6%
ETN EATON CORP PLC 0.4%
Value $225M Shares 673,631 Share Price $333.47 Est. Cost/Share $104.36 Unrealized @ Report Date +214.8%
RSG REPUBLIC SVCS INC 0.4%
Value $223M Shares 1,105,327 Share Price $201.64 Est. Cost/Share $116.51 Unrealized @ Report Date +70.4%
STLA STELLANTIS N. V 0.4%
Value $220M Shares 16,978,909 Share Price $12.98 Est. Cost/Share $19.09 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.4%
Value $219M Shares 44,018 Share Price $4963.95 Est. Cost/Share $2502.47 Unrealized @ Report Date +97.1%
BMY BRISTOL- MYERS SQUIBB CO 0.4%
Value $215M Shares 3,782,490 Share Price $56.94 * Est. Cost/Share $49.84 Unrealized @ Report Date +6.8%
ADI ANALOG DEVICES INC 0.4%
Value $215M Shares 999,243 Share Price $215.03 * Est. Cost/Share $149.12 Unrealized @ Report Date +40.2%
TXN TEXAS INSTRS INC 0.4%
Value $206M Shares 1,088,670 Share Price $189.55 * Est. Cost/Share $117.59 Unrealized @ Report Date +54.4%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $205M Shares 506,457 Share Price $404.79 Est. Cost/Share $256.40 Unrealized @ Report Date +57.1%
KLAC KLA CORP 0.4%
Value $205M Shares 317,420 Share Price $645.56 * Est. Cost/Share $516.20 Unrealized @ Report Date +21.0%
SRE SEMPRA 0.4%
Value $204M Shares 2,332,884 Share Price $87.49 * Est. Cost/Share $63.59 Unrealized @ Report Date +33.6%
INTU INTUIT 0.4%
Value $200M Shares 314,704 Share Price $636.95 Est. Cost/Share $365.90 Unrealized @ Report Date +70.6%
PFE PFIZER INC 0.4%
Value $196M Shares 7,398,373 Share Price $26.43 * Est. Cost/Share $29.21 Unrealized @ Report Date -15.3%
COP CONOCOPHILLIPS 0.4%
Value $195M Shares 2,028,920 Share Price $96.32 Est. Cost/Share $57.24 Unrealized @ Report Date +67.5%
XYL XYLEM INC 0.4%
Value $193M Shares 1,656,369 Share Price $116.57 Est. Cost/Share $99.64 Unrealized @ Report Date +15.1%
— BLACKROCK INC 0.4%
Value $193M Shares 265,494 Share Price $727.04 Est. Cost/Share $737.57 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.4%
Value $190M Shares 2,040,494 Share Price $93.25 * Est. Cost/Share $57.71 Unrealized @ Report Date +55.7%
MDT MEDTRONIC PLC 0.3%
Value $189M Shares 2,351,765 Share Price $80.19 * Est. Cost/Share $89.59 Unrealized @ Report Date -12.9%
AMGN AMGEN INC 0.3%
Value $185M Shares 711,647 Share Price $259.36 * Est. Cost/Share $185.38 Unrealized @ Report Date +36.2%
PGR PROGRESSIVE CORP 0.3%
Value $182M Shares 762,179 Share Price $238.70 * Est. Cost/Share $93.96 Unrealized @ Report Date +135.0%
AVGO BROADCOM INC 0.3%
Value $179M Shares 757,234 Share Price $236.83 * Est. Cost/Share $58.22 Unrealized @ Report Date +294.6%
— ANSYS INC 0.3%
Value $169M Shares 503,319 Share Price $335.60 Est. Cost/Share $318.59 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.3%
Value $165M Shares 517,038 Share Price $319.61 Est. Cost/Share $96.87 Unrealized @ Report Date +225.8%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $165M Shares 1,844,793 Share Price $89.27 Est. Cost/Share $52.41 Unrealized @ Report Date +70.4%
CME CME GROUP INC 0.3%
Value $160M Shares 685,973 Share Price $233.51 * Est. Cost/Share $166.94 Unrealized @ Report Date +36.5%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $156M Shares 516,204 Share Price $302.59 Est. Cost/Share $188.17 Unrealized @ Report Date +59.7%
DIS DISNEY WALT CO 0.3%
Value $156M Shares 1,416,537 Share Price $110.20 Est. Cost/Share $104.87 Unrealized @ Report Date +5.0%
DHR DANAHER CORPORATION 0.3%
Value $156M Shares 678,074 Share Price $230.03 Est. Cost/Share $171.83 Unrealized @ Report Date +32.8%
NEE NEXTERA ENERGY INC 0.3%
Value $155M Shares 2,158,008 Share Price $71.81 * Est. Cost/Share $59.10 Unrealized @ Report Date +17.6%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $155M Shares 439,865 Share Price $352.26 * Est. Cost/Share $164.88 Unrealized @ Report Date +107.5%
MDLZ MONDELEZ INTL INC 0.3%
Value $154M Shares 2,545,820 Share Price $60.37 * Est. Cost/Share $58.70 Unrealized @ Report Date -1.4%
AME AMETEK INC 0.3%
Value $153M Shares 852,057 Share Price $180.00 Est. Cost/Share $128.80 Unrealized @ Report Date +39.0%
TT TRANE TECHNOLOGIES PLC 0.3%
Value $153M Shares 419,951 Share Price $364.67 Est. Cost/Share $165.19 Unrealized @ Report Date +122.0%
PNR PENTAIR PLC 0.3%
Value $149M Shares 1,489,715 Share Price $100.05 Est. Cost/Share $71.19 Unrealized @ Report Date +40.0%
CMCSA COMCAST CORP NEW 0.3%
Value $148M Shares 3,965,486 Share Price $37.43 * Est. Cost/Share $32.00 Unrealized @ Report Date +13.0%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $148M Shares 211,207 Share Price $702.55 Est. Cost/Share $636.56 Unrealized @ Report Date +11.3%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $142M Shares 482,230 Share Price $294.44 * Est. Cost/Share $201.81 Unrealized @ Report Date +41.9%
SNA SNAP ON INC 0.3%
Value $141M Shares 415,921 Share Price $339.44 * Est. Cost/Share $198.50 Unrealized @ Report Date +66.5%
EOG EOG RES INC 0.3%
Value $140M Shares 1,175,048 Share Price $119.19 Est. Cost/Share $75.64 Unrealized @ Report Date +56.6%
HON HONEYWELL INTL INC 0.3%
Value $137M Shares 598,248 Share Price $229.25 * Est. Cost/Share $159.43 Unrealized @ Report Date +30.7%
AMAT APPLIED MATLS INC 0.3%
Value $136M Shares 816,742 Share Price $166.13 * Est. Cost/Share $115.93 Unrealized @ Report Date +38.9%
GWW GRAINGER W W INC 0.3%
Value $136M Shares 128,721 Share Price $1053.11 Est. Cost/Share $405.64 Unrealized @ Report Date +157.5%
UNP UNION PAC CORP 0.2%
Value $135M Shares 590,385 Share Price $228.68 * Est. Cost/Share $196.57 Unrealized @ Report Date +13.3%
EA ELECTRONIC ARTS INC 0.2%
Value $135M Shares 918,463 Share Price $146.74 Est. Cost/Share $123.75 Unrealized @ Report Date +17.7%
CL COLGATE PALMOLIVE CO 0.2%
Value $134M Shares 1,467,005 Share Price $91.01 * Est. Cost/Share $69.06 Unrealized @ Report Date +28.5%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $131M Shares 1,747,168 Share Price $74.76 Est. Cost/Share $76.24 Unrealized @ Report Date -2.9%
MCK MCKESSON CORP 0.2%
Value $130M Shares 227,498 Share Price $571.76 Est. Cost/Share $269.22 Unrealized @ Report Date +110.8%
— QIAGEN NV 0.2%
Value $129M Shares 2,888,792 Share Price $44.60 Est. Cost/Share $42.49 Unrealized @ Report Date —
RACE FERRARI N V 0.2%
Value $128M Shares 296,770 Share Price $430.16 Est. Cost/Share $264.11 Unrealized @ Report Date +60.9%
PLD PROLOGIS INC. 0.2%
Value $126M Shares 1,199,812 Share Price $104.72 * Est. Cost/Share $93.13 Unrealized @ Report Date +9.6%
ELV ELEVANCE HEALTH INC 0.2%
Value $126M Shares 343,263 Share Price $365.71 Est. Cost/Share $386.63 Unrealized @ Report Date -6.4%
PPG PPG INDS INC 0.2%
Value $125M Shares 1,061,312 Share Price $117.56 Est. Cost/Share $124.93 Unrealized @ Report Date -6.8%
COR CENCORA INC 0.2%
Value $124M Shares 543,013 Share Price $228.01 * Est. Cost/Share $146.53 Unrealized @ Report Date +52.2%
KR KROGER CO 0.2%
Value $120M Shares 1,954,861 Share Price $61.50 * Est. Cost/Share $38.26 Unrealized @ Report Date +56.6%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $119M Shares 417,024 Share Price $286.30 Est. Cost/Share $245.78 Unrealized @ Report Date +14.4%
CAT CATERPILLAR INC 0.2%
Value $119M Shares 326,603 Share Price $363.32 Est. Cost/Share $194.63 Unrealized @ Report Date +83.6%
IRM IRON MTN INC DEL 0.2%
Value $116M Shares 1,122,500 Share Price $103.62 * Est. Cost/Share $46.22 Unrealized @ Report Date +119.5%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $114M Shares 190,443 Share Price $599.16 * Est. Cost/Share $355.72 Unrealized @ Report Date +65.0%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $113M Shares 748,680 Share Price $151.19 * Est. Cost/Share $117.97 Unrealized @ Report Date +25.5%
RY ROYAL BK CDA 0.2%
Value $113M Shares 945,161 Share Price $119.61 Est. Cost/Share $89.72 Unrealized @ Report Date +34.3%
ADSK AUTODESK INC 0.2%
Value $112M Shares 380,832 Share Price $294.70 Est. Cost/Share $254.73 Unrealized @ Report Date +16.0%
WM WASTE MGMT INC DEL 0.2%
Value $112M Shares 551,205 Share Price $202.32 Est. Cost/Share $111.28 Unrealized @ Report Date +78.7%
SPGI S& P GLOBAL INC 0.2%
Value $110M Shares 221,303 Share Price $499.09 Est. Cost/Share $342.63 Unrealized @ Report Date +44.3%
MET METLIFE INC 0.2%
Value $110M Shares 1,338,783 Share Price $82.42 * Est. Cost/Share $57.46 Unrealized @ Report Date +38.5%
WFC WELLS FARGO CO NEW 0.2%
Value $109M Shares 1,551,518 Share Price $70.57 * Est. Cost/Share $40.41 Unrealized @ Report Date +70.1%
UBS UBS GROUP AG 0.2%
Value $109M Shares 4,269,505 Share Price $25.46 * Est. Cost/Share $14.52 Unrealized @ Report Date +108.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $108M Shares 582,869 Share Price $185.97 Est. Cost/Share $121.41 Unrealized @ Report Date +53.8%
TMUS T- MOBILE US INC 0.2%
Value $106M Shares 474,289 Share Price $223.02 * Est. Cost/Share $86.22 Unrealized @ Report Date +152.1%
HOLX HOLOGIC INC 0.2%
Value $106M Shares 1,475,379 Share Price $71.62 Est. Cost/Share $68.50 Unrealized @ Report Date +5.2%
BDX BECTON DICKINSON & CO 0.2%
Value $104M Shares 460,083 Share Price $225.46 Est. Cost/Share $225.18 Unrealized @ Report Date -1.4%
CMI CUMMINS INC 0.2%
Value $104M Shares 300,506 Share Price $344.63 Est. Cost/Share $200.37 Unrealized @ Report Date +70.6%
AEM AGNICO EAGLE MINES LTD 0.2%
Value $103M Shares 1,317,039 Share Price $78.04 Est. Cost/Share $49.55 Unrealized @ Report Date +55.8%
GIB CGI INC 0.2%
Value $101M Shares 924,054 Share Price $108.79 Est. Cost/Share $79.64 Unrealized @ Report Date +36.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $99.87M Shares 1,275,786 Share Price $78.28 * Est. Cost/Share $71.51 Unrealized @ Report Date +5.8%
AON AON PLC 0.2%
Value $98.36M Shares 275,444 Share Price $357.09 Est. Cost/Share $294.63 Unrealized @ Report Date +21.2%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $96.31M Shares 535,381 Share Price $179.89 Est. Cost/Share $179.36 Unrealized @ Report Date -1.2%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $96.06M Shares 185,413 Share Price $518.09 Est. Cost/Share $471.97 Unrealized @ Report Date +9.2%
MELI MERCADOLIBRE INC 0.2%
Value $95.12M Shares 55,537 Share Price $1712.77 Est. Cost/Share $1232.67 Unrealized @ Report Date +37.9%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $94.33M Shares 1,336,403 Share Price $70.59 * Est. Cost/Share $47.05 Unrealized @ Report Date +43.6%
FSLR FIRST SOLAR INC 0.2%
Value $94.12M Shares 524,203 Share Price $179.54 Est. Cost/Share $135.39 Unrealized @ Report Date +30.2%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $93.17M Shares 177,524 Share Price $524.84 * Est. Cost/Share $277.74 Unrealized @ Report Date +84.9%
AGCO AGCO CORP 0.2%
Value $92.87M Shares 995,210 Share Price $93.32 Est. Cost/Share $105.29 Unrealized @ Report Date -12.4%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value $92.59M Shares 1,628,243 Share Price $56.86 Est. Cost/Share $33.38 Unrealized @ Report Date +67.8%
FCX FREEPORT- MCMORAN INC 0.2%
Value $92.34M Shares 2,397,817 Share Price $38.51 * Est. Cost/Share $34.28 Unrealized @ Report Date +9.4%
SHW SHERWIN WILLIAMS CO 0.2%
Value $91.81M Shares 267,825 Share Price $342.81 Est. Cost/Share $288.74 Unrealized @ Report Date +16.7%
KMB KIMBERLY- CLARK CORP 0.2%
Value $91.62M Shares 697,962 Share Price $131.27 * Est. Cost/Share $116.05 Unrealized @ Report Date +8.5%
ULTA ULTA BEAUTY INC 0.2%
Value $91.58M Shares 209,415 Share Price $437.33 Est. Cost/Share $422.02 Unrealized @ Report Date +3.1%
ROST ROSS STORES INC 0.2%
Value $91.45M Shares 602,273 Share Price $151.85 Est. Cost/Share $103.81 Unrealized @ Report Date +44.1%
WCN WASTE CONNECTIONS INC 0.2%
Value $90.93M Shares 534,779 Share Price $170.03 Est. Cost/Share $122.76 Unrealized @ Report Date +39.1%
QCOM QUALCOMM INC 0.2%
Value $90.47M Shares 580,772 Share Price $155.77 * Est. Cost/Share $111.36 Unrealized @ Report Date +34.9%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $89.11M Shares 803,807 Share Price $110.86 Est. Cost/Share $88.85 Unrealized @ Report Date +23.2%
CMS CMS ENERGY CORP 0.2%
Value $88.62M Shares 1,333,955 Share Price $66.44 * Est. Cost/Share $52.90 Unrealized @ Report Date +22.3%
MU MICRON TECHNOLOGY INC 0.2%
Value $87.89M Shares 1,004,363 Share Price $87.51 * Est. Cost/Share $71.24 Unrealized @ Report Date +17.8%
— ARISTA NETWORKS INC 0.2%
Value $86.6M Shares 345,561 Share Price $250.62 Est. Cost/Share $252.02 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.2%
Value $86.28M Shares 514,195 Share Price $167.80 Est. Cost/Share $81.74 Unrealized @ Report Date +108.4%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $85.76M Shares 337,337 Share Price $254.22 * Est. Cost/Share $187.20 Unrealized @ Report Date +32.1%
GE GE AEROSPACE 0.2%
Value $85.47M Shares 508,277 Share Price $168.16 Est. Cost/Share $76.96 Unrealized @ Report Date +115.5%
YUM YUM BRANDS INC 0.2%
Value $85.08M Shares 635,355 Share Price $133.91 Est. Cost/Share $112.94 Unrealized @ Report Date +16.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $85M Shares 148,822 Share Price $571.13 Est. Cost/Share $277.26 Unrealized @ Report Date +102.4%
CB CHUBB LIMITED 0.2%
Value $84.47M Shares 354,484 Share Price $238.28 * Est. Cost/Share $195.87 Unrealized @ Report Date +40.1%
TER TERADYNE INC 0.2%
Value $82.13M Shares 650,784 Share Price $126.21 Est. Cost/Share $103.43 Unrealized @ Report Date +21.2%
EQIX EQUINIX INC 0.2%
Value $82.03M Shares 87,996 Share Price $932.18 Est. Cost/Share $709.16 Unrealized @ Report Date +30.0%
CVS CVS HEALTH CORP 0.2%
Value $81.95M Shares 1,858,556 Share Price $44.10 * Est. Cost/Share $57.88 Unrealized @ Report Date -25.6%
VLTO VERALTO CORP 0.2%
Value $81.7M Shares 814,216 Share Price $100.34 Est. Cost/Share $75.04 Unrealized @ Report Date +35.1%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value $81.17M Shares 416,064 Share Price $195.10 Est. Cost/Share $117.38 Unrealized @ Report Date +65.5%
CHE CHEMED CORP NEW 0.1%
Value $80.59M Shares 155,267 Share Price $519.03 Est. Cost/Share $530.15 Unrealized @ Report Date -0.5%
PBA PEMBINA PIPELINE CORP 0.1%
Value $79.39M Shares 2,187,064 Share Price $36.30 Est. Cost/Share $26.51 Unrealized @ Report Date +35.8%
FISV FISERV INC 0.1%
Value $78.3M Shares 380,495 Share Price $205.78 Est. Cost/Share $110.74 Unrealized @ Report Date +85.5%
SNPS SYNOPSYS INC 0.1%
Value $77.76M Shares 160,063 Share Price $485.81 Est. Cost/Share $346.35 Unrealized @ Report Date +40.1%
FAST FASTENAL CO 0.1%
Value $77.04M Shares 1,063,709 Share Price $72.42 * Est. Cost/Share $24.26 Unrealized @ Report Date +45.1%
ACM AECOM 0.1%
Value $76.49M Shares 722,409 Share Price $105.88 Est. Cost/Share $87.50 Unrealized @ Report Date +20.6%
APH AMPHENOL CORP NEW 0.1%
Value $76.41M Shares 1,086,445 Share Price $70.33 * Est. Cost/Share $47.29 Unrealized @ Report Date +45.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value $74.92M Shares 314,052 Share Price $238.54 Est. Cost/Share $147.79 Unrealized @ Report Date +60.4%
DE DEERE & CO 0.1%
Value $74.62M Shares 175,338 Share Price $425.60 Est. Cost/Share $332.21 Unrealized @ Report Date +25.8%
MS MORGAN STANLEY 0.1%
Value $74.14M Shares 587,689 Share Price $126.16 * Est. Cost/Share $45.40 Unrealized @ Report Date +169.4%
AVY AVERY DENNISON CORP 0.1%
Value $73.2M Shares 391,783 Share Price $186.85 Est. Cost/Share $157.99 Unrealized @ Report Date +16.0%
VRT VERTIV HOLDINGS CO 0.1%
Value $72.84M Shares 644,854 Share Price $112.96 Est. Cost/Share $57.05 Unrealized @ Report Date +98.9%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $69.67M Shares 628,869 Share Price $110.78 Est. Cost/Share $57.02 Unrealized @ Report Date +93.0%
PAYX PAYCHEX INC 0.1%
Value $69.24M Shares 494,586 Share Price $139.99 * Est. Cost/Share $84.95 Unrealized @ Report Date +60.0%
FER FERROVIAL SE 0.1%
Value $69.02M Shares 1,628,846 Share Price $42.37 * Est. Cost/Share $37.73 Unrealized @ Report Date +9.5%
DXCM DEXCOM INC 0.1%
Value $67.48M Shares 850,305 Share Price $79.36 * Est. Cost/Share $99.25 Unrealized @ Report Date -21.6%
CAH CARDINAL HEALTH INC 0.1%
Value $67.31M Shares 570,546 Share Price $117.97 Est. Cost/Share $75.00 Unrealized @ Report Date +55.1%
HSIC HENRY SCHEIN INC 0.1%
Value $66.49M Shares 953,792 Share Price $69.72 Est. Cost/Share $72.27 Unrealized @ Report Date -4.2%
ECL ECOLAB INC 0.1%
Value $66.45M Shares 282,134 Share Price $235.53 Est. Cost/Share $185.46 Unrealized @ Report Date +25.1%
ENTG ENTEGRIS INC 0.1%
Value $65.62M Shares 655,508 Share Price $100.11 Est. Cost/Share $96.13 Unrealized @ Report Date +2.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $65.44M Shares 440,848 Share Price $148.44 Est. Cost/Share $87.00 Unrealized @ Report Date +69.3%
DDOG DATADOG INC 0.1%
Value $65.26M Shares 454,510 Share Price $143.58 Est. Cost/Share $119.28 Unrealized @ Report Date +19.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value $64.93M Shares 353,610 Share Price $183.61 Est. Cost/Share $108.15 Unrealized @ Report Date +68.2%
SYY SYSCO CORP 0.1%
Value $64.84M Shares 853,417 Share Price $75.97 * Est. Cost/Share $72.07 Unrealized @ Report Date +2.5%
IT GARTNER INC 0.1%
Value $64.29M Shares 134,054 Share Price $479.58 Est. Cost/Share $350.62 Unrealized @ Report Date +38.2%
MFC MANULIFE FINL CORP 0.1%
Value $62.18M Shares 2,057,848 Share Price $30.22 Est. Cost/Share $18.80 Unrealized @ Report Date +63.4%
CCEP COCA- COLA EUROPACIFIC PARTNE 0.1%
Value $61.77M Shares 823,086 Share Price $75.05 Est. Cost/Share $49.38 Unrealized @ Report Date +51.5%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $61.54M Shares 1,049,330 Share Price $58.65 Est. Cost/Share $49.43 Unrealized @ Report Date +20.1%
EMN EASTMAN CHEM CO 0.1%
Value $60.34M Shares 666,094 Share Price $90.58 * Est. Cost/Share $80.41 Unrealized @ Report Date +8.6%
TD TORONTO DOMINION BK ONT 0.1%
Value $60.22M Shares 1,141,081 Share Price $52.77 Est. Cost/Share $57.50 Unrealized @ Report Date -7.4%
DRI DARDEN RESTAURANTS INC 0.1%
Value $60.17M Shares 324,122 Share Price $185.66 * Est. Cost/Share $141.22 Unrealized @ Report Date +28.3%
GIS GENERAL MLS INC 0.1%
Value $58.11M Shares 913,326 Share Price $63.62 * Est. Cost/Share $55.48 Unrealized @ Report Date +9.9%
CGNX COGNEX CORP 0.1%
Value $57.54M Shares 1,610,000 Share Price $35.74 Est. Cost/Share $54.25 Unrealized @ Report Date -34.5%
INTC INTEL CORP 0.1%
Value $56.65M Shares 2,841,433 Share Price $19.94 Est. Cost/Share $38.33 Unrealized @ Report Date -47.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value $56.59M Shares 937,682 Share Price $60.35 Est. Cost/Share $39.26 Unrealized @ Report Date +53.6%
PCAR PACCAR INC 0.1%
Value $56.41M Shares 547,111 Share Price $103.11 Est. Cost/Share $58.63 Unrealized @ Report Date +72.9%
CSX CSX CORP 0.1%
Value $56.02M Shares 1,742,129 Share Price $32.15 Est. Cost/Share $29.87 Unrealized @ Report Date +6.3%
INGR INGREDION INC 0.1%
Value $55.7M Shares 406,344 Share Price $137.08 Est. Cost/Share $101.51 Unrealized @ Report Date +35.5%
SHOP SHOPIFY INC 0.1%
Value $55.52M Shares 524,986 Share Price $105.76 Est. Cost/Share $50.09 Unrealized @ Report Date +112.3%
— LAM RESEARCH CORP 0.1%
Value $54.42M Shares 61,804 Share Price $880.57 Est. Cost/Share $524.91 Unrealized @ Report Date —
BNTX BIONTECH SE 0.1%
Value $54.32M Shares 481,397 Share Price $112.83 Est. Cost/Share $117.84 Unrealized @ Report Date -3.3%
C CITIGROUP INC 0.1%
Value $54.26M Shares 770,610 Share Price $70.41 * Est. Cost/Share $51.87 Unrealized @ Report Date +32.0%
ZTS ZOETIS INC 0.1%
Value $54.21M Shares 332,878 Share Price $162.85 Est. Cost/Share $144.33 Unrealized @ Report Date +11.4%
T AT& T INC 0.1%
Value $54.18M Shares 2,390,279 Share Price $22.67 * Est. Cost/Share $14.75 Unrealized @ Report Date +47.8%
CBRE CBRE GROUP INC 0.1%
Value $54.04M Shares 416,478 Share Price $129.76 Est. Cost/Share $62.10 Unrealized @ Report Date +111.4%
ALC ALCON AG 0.1%
Value $54.04M Shares 726,793 Share Price $74.35 * Est. Cost/Share $67.96 Unrealized @ Report Date +24.5%
— KELLANOVA 0.1%
Value $53.89M Shares 672,291 Share Price $80.16 Est. Cost/Share $53.50 Unrealized @ Report Date +47.1%
DBX DROPBOX INC 0.1%
Value $53.59M Shares 1,780,763 Share Price $30.09 Est. Cost/Share $24.49 Unrealized @ Report Date +22.7%
CI THE CIGNA GROUP 0.1%
Value $52.96M Shares 191,483 Share Price $276.59 * Est. Cost/Share $208.41 Unrealized @ Report Date +29.8%
NKE NIKE INC 0.1%
Value $52.94M Shares 703,082 Share Price $75.30 Est. Cost/Share $92.26 Unrealized @ Report Date -19.9%
DLR DIGITAL RLTY TR INC 0.1%
Value $52.67M Shares 300,216 Share Price $175.45 Est. Cost/Share $114.88 Unrealized @ Report Date +49.7%
STN STANTEC INC 0.1%
Value $52.63M Shares 685,175 Share Price $76.82 Est. Cost/Share $68.10 Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $51.58M Shares 109,449 Share Price $471.28 Est. Cost/Share $265.94 Unrealized @ Report Date +76.7%
LOW LOWES COS INC 0.1%
Value $51.08M Shares 208,628 Share Price $244.82 Est. Cost/Share $151.89 Unrealized @ Report Date +59.3%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $49.88M Shares 520,665 Share Price $95.79 Est. Cost/Share $105.66 Unrealized @ Report Date -9.5%
GEV GE VERNOVA INC 0.1%
Value $49.7M Shares 151,508 Share Price $328.02 Est. Cost/Share $162.48 Unrealized @ Report Date +102.1%
AZO AUTOZONE INC 0.1%
Value $49.19M Shares 15,359 Share Price $3202.36 Est. Cost/Share $1253.17 Unrealized @ Report Date +155.5%
PKG PACKAGING CORP AMER 0.1%
Value $49.15M Shares 221,172 Share Price $222.24 Est. Cost/Share $94.83 Unrealized @ Report Date +131.5%
YUMC YUM CHINA HLDGS INC 0.1%
Value $48.58M Shares 1,001,107 Share Price $48.53 Est. Cost/Share $40.41 Unrealized @ Report Date +19.2%
PYPL PAYPAL HLDGS INC 0.1%
Value $48.02M Shares 561,798 Share Price $85.48 Est. Cost/Share $143.37 Unrealized @ Report Date -40.6%
MMM 3M CO 0.1%
Value $47.31M Shares 369,131 Share Price $128.18 Est. Cost/Share $106.27 Unrealized @ Report Date +19.2%
XYZ BLOCK INC 0.1%
Value $47.19M Shares 541,204 Share Price $87.19 * Est. Cost/Share $79.82 Unrealized @ Report Date +6.5%
WELL WELLTOWER INC 0.1%
Value $47.16M Shares 382,262 Share Price $123.37 Est. Cost/Share $68.21 Unrealized @ Report Date +81.6%
AXP AMERICAN EXPRESS CO 0.1%
Value $46.57M Shares 155,374 Share Price $299.73 * Est. Cost/Share $133.85 Unrealized @ Report Date +118.9%
CNI CANADIAN NATL RY CO 0.1%
Value $46.08M Shares 456,770 Share Price $100.88 Est. Cost/Share $110.11 Unrealized @ Report Date -9.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $45.51M Shares 184,360 Share Price $246.85 Est. Cost/Share $159.87 Unrealized @ Report Date +54.2%
AFL AFLAC INC 0.1%
Value $45.09M Shares 436,993 Share Price $103.18 Est. Cost/Share $58.37 Unrealized @ Report Date +73.4%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $44.65M Shares 537,626 Share Price $83.04 Est. Cost/Share $83.06 Unrealized @ Report Date -1.7%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $43.14M Shares 253,389 Share Price $170.24 * Est. Cost/Share $94.81 Unrealized @ Report Date +72.9%
CNQ CANADIAN NAT RES LTD 0.1%
Value $42.95M Shares 1,427,745 Share Price $30.08 Est. Cost/Share $30.28 Unrealized @ Report Date -0.7%
GRMN GARMIN LTD 0.1%
Value $42.87M Shares 308,787 Share Price $138.82 * Est. Cost/Share $108.22 Unrealized @ Report Date +87.6%
APP APPLOVIN CORP 0.1%
Value $42.61M Shares 130,549 Share Price $326.36 Est. Cost/Share $58.22 Unrealized @ Report Date +456.3%
GTLS CHART INDS INC 0.1%
Value $41.51M Shares 218,000 Share Price $190.43 Est. Cost/Share $141.19 Unrealized @ Report Date +35.2%
HUBB HUBBELL INC 0.1%
Value $41.4M Shares 99,199 Share Price $417.29 Est. Cost/Share $250.66 Unrealized @ Report Date +64.9%
FLEX FLEX LTD 0.1%
Value $40.98M Shares 1,067,652 Share Price $38.39 Est. Cost/Share $13.45 Unrealized @ Report Date +185.5%
FDX FEDEX CORP 0.1%
Value $40.98M Shares 147,268 Share Price $278.25 Est. Cost/Share $229.79 Unrealized @ Report Date +19.6%
NTAP NETAPP INC 0.1%
Value $40.92M Shares 357,351 Share Price $114.52 Est. Cost/Share $71.41 Unrealized @ Report Date +58.6%
CLH CLEAN HARBORS INC 0.1%
Value $40.73M Shares 180,000 Share Price $226.29 Est. Cost/Share $112.53 Unrealized @ Report Date +104.5%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $40.38M Shares 324,866 Share Price $124.30 * Est. Cost/Share $123.00 Unrealized @ Report Date -1.2%
ZS ZSCALER INC 0.1%
Value $40.16M Shares 221,212 Share Price $181.55 Est. Cost/Share $181.49 Unrealized @ Report Date -0.6%
PDD PDD HOLDINGS INC 0.1%
Value $39.73M Shares 408,010 Share Price $97.37 Est. Cost/Share $79.97 Unrealized @ Report Date +21.3%
BLD TOPBUILD CORP 0.1%
Value $39.63M Shares 130,738 Share Price $303.11 * Est. Cost/Share $255.43 Unrealized @ Report Date +21.9%
TGT TARGET CORP 0.1%
Value $39.18M Shares 292,694 Share Price $133.85 * Est. Cost/Share $123.36 Unrealized @ Report Date +5.0%
IQV IQVIA HLDGS INC 0.1%
Value $38.9M Shares 198,648 Share Price $195.83 Est. Cost/Share $217.93 Unrealized @ Report Date -9.8%
BRC BRADY CORP 0.1%
Value $38.41M Shares 524,913 Share Price $73.18 Est. Cost/Share $52.70 Unrealized @ Report Date +37.8%
TDG TRANSDIGM GROUP INC 0.1%
Value $38.29M Shares 29,877 Share Price $1281.45 * Est. Cost/Share $827.85 Unrealized @ Report Date +43.2%
FICO FAIR ISAAC CORP 0.1%
Value $37.96M Shares 18,508 Share Price $2051.17 * Est. Cost/Share $677.29 Unrealized @ Report Date +194.0%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $37.27M Shares 127,404 Share Price $292.52 Est. Cost/Share $223.45 Unrealized @ Report Date +28.6%
NEM NEWMONT CORP 0.1%
Value $36.91M Shares 985,815 Share Price $37.44 * Est. Cost/Share $39.18 Unrealized @ Report Date -6.6%
ULS UL SOLUTIONS INC 0.1%
Value $36.59M Shares 756,505 Share Price $48.37 * Est. Cost/Share $39.62 Unrealized @ Report Date +25.9%
TTD THE TRADE DESK INC 0.1%
Value $36.3M Shares 303,999 Share Price $119.40 Est. Cost/Share $70.01 Unrealized @ Report Date +67.9%
SBUX STARBUCKS CORP 0.1%
Value $35.67M Shares 389,057 Share Price $91.69 * Est. Cost/Share $80.73 Unrealized @ Report Date +10.1%
CNC CENTENE CORP DEL 0.1%
Value $34.99M Shares 583,845 Share Price $59.93 Est. Cost/Share $71.90 Unrealized @ Report Date -15.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $34.73M Shares 28,421 Share Price $1221.81 Est. Cost/Share $1073.46 Unrealized @ Report Date +14.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $34.65M Shares 275,038 Share Price $126.00 * Est. Cost/Share $125.40 Unrealized @ Report Date -5.9%
ALL ALLSTATE CORP 0.1%
Value $34.23M Shares 178,876 Share Price $191.36 Est. Cost/Share $97.08 Unrealized @ Report Date +94.8%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $34.2M Shares 445,889 Share Price $76.69 Est. Cost/Share $19.21 Unrealized @ Report Date +293.6%
SNOW SNOWFLAKE INC 0.1%
Value $33.73M Shares 215,220 Share Price $156.70 Est. Cost/Share $182.34 Unrealized @ Report Date -15.3%
MSCI MSCI INC 0.1%
Value $33.48M Shares 55,423 Share Price $604.14 Est. Cost/Share $426.68 Unrealized @ Report Date +38.9%
WDAY WORKDAY INC 0.1%
Value $33.3M Shares 126,363 Share Price $263.51 * Est. Cost/Share $215.27 Unrealized @ Report Date +19.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $33.19M Shares 93,532 Share Price $354.81 Est. Cost/Share $206.64 Unrealized @ Report Date +70.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $32.06M Shares 407,825 Share Price $78.61 Est. Cost/Share $49.94 Unrealized @ Report Date +56.8%
BX BLACKSTONE INC 0.1%
Value $31.4M Shares 180,044 Share Price $174.41 * Est. Cost/Share $82.01 Unrealized @ Report Date +103.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $31.07M Shares 109,639 Share Price $283.38 Est. Cost/Share $156.06 Unrealized @ Report Date +80.3%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $31.07M Shares 478,870 Share Price $64.88 Est. Cost/Share $47.75 Unrealized @ Report Date +36.4%
AMP AMERIPRISE FINL INC 0.1%
Value $30.7M Shares 58,558 Share Price $524.22 Est. Cost/Share $204.53 Unrealized @ Report Date +157.0%
HCA HCA HEALTHCARE INC 0.1%
Value $29.85M Shares 98,819 Share Price $302.08 Est. Cost/Share $193.11 Unrealized @ Report Date +54.3%
FLUT FLUTTER ENTMT PLC 0.1%
Value $29.33M Shares 113,469 Share Price $258.48 Est. Cost/Share $201.96 Unrealized @ Report Date +28.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value $29.29M Shares 396,106 Share Price $73.94 Est. Cost/Share $67.37 Unrealized @ Report Date +8.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $29.28M Shares 276,974 Share Price $105.72 Est. Cost/Share $130.48 Unrealized @ Report Date -19.8%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value $29.23M Shares 800,000 Share Price $36.54 Est. Cost/Share $27.98 Unrealized @ Report Date +31.8%
BMI BADGER METER INC 0.1%
Value $29.17M Shares 137,060 Share Price $212.80 Est. Cost/Share $144.67 Unrealized @ Report Date +45.5%
GTBP GT BIOPHARMA INC 0.1%
Value $29.02M Shares 1,154,867 Share Price $25.13 * Est. Cost/Share $3.40 Unrealized @ Report Date -20.4%
MOH MOLINA HEALTHCARE INC 0.1%
Value $27.76M Shares 96,080 Share Price $288.88 Est. Cost/Share $307.20 Unrealized @ Report Date -5.3%
TCOM TRIP COM GROUP LTD 0.1%
Value $27.75M Shares 405,000 Share Price $68.51 Est. Cost/Share $35.81 Unrealized @ Report Date +91.7%
LNG CHENIERE ENERGY INC 0.1%
Value $27.7M Shares 132,933 Share Price $208.34 * Est. Cost/Share $110.66 Unrealized @ Report Date +94.2%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $27.58M Shares 61,077 Share Price $451.56 Est. Cost/Share $228.49 Unrealized @ Report Date +95.8%
MAS MASCO CORP 0.1%
Value $27.26M Shares 376,778 Share Price $72.35 Est. Cost/Share $49.64 Unrealized @ Report Date +43.5%
LOGI LOGITECH INTL S A 0.0%
Value $27.02M Shares 347,673 Share Price $77.72 * Est. Cost/Share $47.89 Unrealized @ Report Date +69.5%
O REALTY INCOME CORP 0.0%
Value $26.92M Shares 513,413 Share Price $52.43 * Est. Cost/Share $53.12 Unrealized @ Report Date -5.4%
TECK TECK RESOURCES LTD 0.0%
Value $26.62M Shares 661,708 Share Price $40.24 Est. Cost/Share $43.54 Unrealized @ Report Date -6.9%
BRO BROWN & BROWN INC 0.0%
Value $26.54M Shares 260,347 Share Price $101.94 Est. Cost/Share $50.92 Unrealized @ Report Date +99.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $26.53M Shares 113,193 Share Price $234.39 Est. Cost/Share $177.66 Unrealized @ Report Date +32.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $26.01M Shares 446,375 Share Price $58.27 Est. Cost/Share $76.70 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $25.9M Shares 143,524 Share Price $180.46 * Est. Cost/Share $175.89 Unrealized @ Report Date -0.4%
GM GENERAL MTRS CO 0.0%
Value $25.88M Shares 478,958 Share Price $54.04 * Est. Cost/Share $37.98 Unrealized @ Report Date +38.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $25.68M Shares 93,492 Share Price $274.67 Est. Cost/Share $163.51 Unrealized @ Report Date +67.3%
BSY BENTLEY SYS INC 0.0%
Value $25.37M Shares 540,732 Share Price $46.92 Est. Cost/Share $44.35 Unrealized @ Report Date +4.7%
HPQ HP INC 0.0%
Value $25.28M Shares 768,305 Share Price $32.90 * Est. Cost/Share $25.79 Unrealized @ Report Date +21.1%
TFC TRUIST FINL CORP 0.0%
Value $24.66M Shares 572,564 Share Price $43.06 * Est. Cost/Share $47.07 Unrealized @ Report Date -12.2%
INFY INFOSYS LTD 0.0%
Value $24.64M Shares 1,119,802 Share Price $22.01 Est. Cost/Share $17.38 Unrealized @ Report Date +26.1%
BIDU BAIDU INC 0.0%
Value $24.5M Shares 286,775 Share Price $85.43 Est. Cost/Share $134.42 Unrealized @ Report Date -37.3%
ALLE ALLEGION PLC 0.0%
Value $24.31M Shares 185,886 Share Price $130.80 Est. Cost/Share $111.20 Unrealized @ Report Date +16.6%
FTNT FORTINET INC 0.0%
Value $24.15M Shares 253,806 Share Price $95.15 Est. Cost/Share $60.64 Unrealized @ Report Date +55.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value $24.14M Shares 691,631 Share Price $34.90 Est. Cost/Share $24.06 Unrealized @ Report Date +45.1%
ACI ALBERTSONS COS INC 0.0%
Value $23.88M Shares 1,217,131 Share Price $19.62 * Est. Cost/Share $20.40 Unrealized @ Report Date -7.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $23.77M Shares 112,801 Share Price $210.73 * Est. Cost/Share $116.69 Unrealized @ Report Date +74.8%
CPRT COPART INC 0.0%
Value $23.69M Shares 411,055 Share Price $57.64 Est. Cost/Share $43.80 Unrealized @ Report Date +31.0%
CCI CROWN CASTLE INC 0.0%
Value $23.67M Shares 263,196 Share Price $89.93 * Est. Cost/Share $126.33 Unrealized @ Report Date -31.7%
IEX IDEX CORP 0.0%
Value $23.52M Shares 112,957 Share Price $208.23 Est. Cost/Share $202.92 Unrealized @ Report Date +1.6%
NTR NUTRIEN LTD 0.0%
Value $23.45M Shares 534,983 Share Price $43.84 Est. Cost/Share $60.19 Unrealized @ Report Date -27.1%
TTWO TAKE- TWO INTERACTIVE SOFTWAR 0.0%
Value $23.25M Shares 126,359 Share Price $183.97 Est. Cost/Share $140.53 Unrealized @ Report Date +31.0%
MLI MUELLER INDS INC 0.0%
Value $23.01M Shares 295,564 Share Price $77.85 Est. Cost/Share $37.37 Unrealized @ Report Date +110.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $22.88M Shares 81,515 Share Price $280.64 Est. Cost/Share $148.69 Unrealized @ Report Date +85.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $22.57M Shares 168,135 Share Price $134.22 Est. Cost/Share $101.89 Unrealized @ Report Date +31.0%
IDXX IDEXX LABS INC 0.0%
Value $22.46M Shares 54,792 Share Price $409.91 Est. Cost/Share $444.34 Unrealized @ Report Date -7.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $22.42M Shares 208,291 Share Price $107.62 * Est. Cost/Share $79.99 Unrealized @ Report Date +30.0%
— HAFNIA LTD 0.0%
Value $22.4M Shares 3,056,334 Share Price $7.33 Est. Cost/Share $8.40 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $22.32M Shares 199,461 Share Price $111.88 Est. Cost/Share $85.59 Unrealized @ Report Date +28.3%
SLB SCHLUMBERGER LTD 0.0%
Value $22.3M Shares 591,915 Share Price $37.68 Est. Cost/Share $39.57 Unrealized @ Report Date -6.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $22.29M Shares 1,032,693 Share Price $21.59 * Est. Cost/Share $14.09 Unrealized @ Report Date +47.6%
KVUE KENVUE INC 0.0%
Value $22.22M Shares 1,057,490 Share Price $21.01 * Est. Cost/Share $20.49 Unrealized @ Report Date +0.1%
NVT NVENT ELECTRIC PLC 0.0%
Value $22.14M Shares 308,058 Share Price $71.88 * Est. Cost/Share $53.02 Unrealized @ Report Date +26.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $22.06M Shares 294,321 Share Price $74.95 * Est. Cost/Share $74.12 Unrealized @ Report Date -8.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value $21.48M Shares 171,005 Share Price $125.60 Est. Cost/Share $29.85 Unrealized @ Report Date +325.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value $21.46M Shares 98,544 Share Price $217.78 * Est. Cost/Share $172.23 Unrealized @ Report Date +23.3%
PINS PINTEREST INC 0.0%
Value $21.31M Shares 659,733 Share Price $32.30 * Est. Cost/Share $32.87 Unrealized @ Report Date -11.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $21.23M Shares 110,525 Share Price $192.04 * Est. Cost/Share $134.86 Unrealized @ Report Date +37.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $21.11M Shares 17,758 Share Price $1188.59 * Est. Cost/Share $41.46 Unrealized @ Report Date +90.7%
PTC PTC INC 0.0%
Value $20.99M Shares 115,193 Share Price $182.23 Est. Cost/Share $155.13 Unrealized @ Report Date +18.5%
VLO VALERO ENERGY CORP 0.0%
Value $20.8M Shares 175,852 Share Price $118.25 Est. Cost/Share $88.21 Unrealized @ Report Date +34.7%
WAT WATERS CORP 0.0%
Value $20.77M Shares 56,576 Share Price $367.15 Est. Cost/Share $266.25 Unrealized @ Report Date +39.3%
DOW DOW INC 0.0%
Value $20.75M Shares 521,867 Share Price $39.76 * Est. Cost/Share $48.41 Unrealized @ Report Date -22.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $20.74M Shares 162,666 Share Price $127.53 Est. Cost/Share $100.41 Unrealized @ Report Date +24.5%
NVR NVR INC 0.0%
Value $20.63M Shares 2,532 Share Price $8148.89 Est. Cost/Share $5187.60 Unrealized @ Report Date +57.7%
RS RELIANCE INC 0.0%
Value $20.58M Shares 76,901 Share Price $267.60 Est. Cost/Share $172.30 Unrealized @ Report Date +56.3%
USB US BANCORP DEL 0.0%
Value $20.54M Shares 427,700 Share Price $48.03 * Est. Cost/Share $36.48 Unrealized @ Report Date +25.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $20.5M Shares 186,717 Share Price $109.77 Est. Cost/Share $59.65 Unrealized @ Report Date +82.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value $20.38M Shares 265,166 Share Price $76.85 * Est. Cost/Share $39.63 Unrealized @ Report Date +89.7%
MO ALTRIA GROUP INC 0.0%
Value $20.24M Shares 388,836 Share Price $52.05 * Est. Cost/Share $35.06 Unrealized @ Report Date +39.2%
MPC MARATHON PETE CORP 0.0%
Value $20.16M Shares 149,014 Share Price $135.26 Est. Cost/Share $57.28 Unrealized @ Report Date +138.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $19.53M Shares 108,771 Share Price $179.58 Est. Cost/Share $102.44 Unrealized @ Report Date +73.4%
URI UNITED RENTALS INC 0.0%
Value $19.22M Shares 27,205 Share Price $706.49 Est. Cost/Share $322.22 Unrealized @ Report Date +116.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $19.14M Shares 365,130 Share Price $52.42 Est. Cost/Share $51.75 Unrealized @ Report Date +1.6%
HDB HDFC BANK LTD 0.0%
Value $19.09M Shares 301,487 Share Price $63.32 Est. Cost/Share $63.54 Unrealized @ Report Date +0.5%
VRSN VERISIGN INC 0.0%
Value $19.08M Shares 88,470 Share Price $215.70 * Est. Cost/Share $203.29 Unrealized @ Report Date +0.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value $18.89M Shares 746,287 Share Price $25.31 Est. Cost/Share $36.76 Unrealized @ Report Date -30.6%
VICI VICI PPTYS INC 0.0%
Value $18.66M Shares 652,154 Share Price $28.62 * Est. Cost/Share $25.04 Unrealized @ Report Date +10.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $18.63M Shares 280,330 Share Price $66.45 Est. Cost/Share $92.47 Unrealized @ Report Date -28.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value $18.44M Shares 79,305 Share Price $232.52 Est. Cost/Share $202.02 Unrealized @ Report Date +13.7%
WSO WATSCO INC 0.0%
Value $18.18M Shares 38,869 Share Price $467.85 Est. Cost/Share $383.65 Unrealized @ Report Date +23.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $18.13M Shares 279,247 Share Price $64.91 Est. Cost/Share $29.92 Unrealized @ Report Date +113.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $18.1M Shares 47,314 Share Price $382.51 Est. Cost/Share $335.75 Unrealized @ Report Date +13.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $18.09M Shares 676,230 Share Price $26.75 Est. Cost/Share $21.88 Unrealized @ Report Date +24.2%
ENB ENBRIDGE INC 0.0%
Value $18.09M Shares 434,873 Share Price $41.59 * Est. Cost/Share $27.73 Unrealized @ Report Date +44.4%
UNM UNUM GROUP 0.0%
Value $18M Shares 250,712 Share Price $71.79 Est. Cost/Share $45.84 Unrealized @ Report Date +59.3%
FN FABRINET 0.0%
Value $17.87M Shares 82,088 Share Price $217.68 Est. Cost/Share $230.02 Unrealized @ Report Date -4.4%
BRKR BRUKER CORP 0.0%
Value $17.72M Shares 307,040 Share Price $57.72 Est. Cost/Share $69.58 Unrealized @ Report Date -16.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $17.69M Shares 199,260 Share Price $88.79 * Est. Cost/Share $76.63 Unrealized @ Report Date +12.6%
BKR BAKER HUGHES COMPANY 0.0%
Value $17.34M Shares 430,839 Share Price $40.25 Est. Cost/Share $26.38 Unrealized @ Report Date +52.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $17.31M Shares 218,013 Share Price $79.40 Est. Cost/Share $83.22 Unrealized @ Report Date -5.1%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $17.17M Shares 237,936 Share Price $72.15 Est. Cost/Share $77.58 Unrealized @ Report Date -7.3%
FTV FORTIVE CORP 0.0%
Value $16.72M Shares 223,469 Share Price $74.80 * Est. Cost/Share $52.02 Unrealized @ Report Date +8.2%
FFIV F5 INC 0.0%
Value $16.71M Shares 65,826 Share Price $253.81 Est. Cost/Share $169.39 Unrealized @ Report Date +48.5%
ROL ROLLINS INC 0.0%
Value $16.7M Shares 356,700 Share Price $46.83 * Est. Cost/Share $41.37 Unrealized @ Report Date +10.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $16.69M Shares 114,837 Share Price $145.33 Est. Cost/Share $116.56 Unrealized @ Report Date +22.7%
JBL JABIL INC 0.0%
Value $16.59M Shares 115,076 Share Price $144.18 Est. Cost/Share $67.40 Unrealized @ Report Date +113.1%
GGG GRACO INC 0.0%
Value $16.57M Shares 199,393 Share Price $83.08 Est. Cost/Share $82.76 Unrealized @ Report Date +0.2%
STLD STEEL DYNAMICS INC 0.0%
Value $16.29M Shares 142,906 Share Price $113.96 Est. Cost/Share $68.47 Unrealized @ Report Date +64.2%
BIIB BIOGEN INC 0.0%
Value $16.23M Shares 108,721 Share Price $149.33 * Est. Cost/Share $270.92 Unrealized @ Report Date -43.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $15.99M Shares 115,973 Share Price $137.85 Est. Cost/Share $118.90 Unrealized @ Report Date +14.8%
IR INGERSOLL RAND INC 0.0%
Value $15.9M Shares 176,427 Share Price $90.12 Est. Cost/Share $48.94 Unrealized @ Report Date +84.7%
ABNB AIRBNB INC 0.0%
Value $15.82M Shares 121,255 Share Price $130.50 Est. Cost/Share $134.27 Unrealized @ Report Date -2.1%
COF CAPITAL ONE FINL CORP 0.0%
Value $15.81M Shares 87,554 Share Price $180.62 * Est. Cost/Share $97.82 Unrealized @ Report Date +80.0%
LEN LENNAR CORP 0.0%
Value $15.77M Shares 116,856 Share Price $134.99 * Est. Cost/Share $121.02 Unrealized @ Report Date +7.3%
FTS FORTIS INC 0.0%
Value $15.67M Shares 377,359 Share Price $41.53 * Est. Cost/Share $36.48 Unrealized @ Report Date +9.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $15.58M Shares 269,062 Share Price $57.89 * Est. Cost/Share $64.73 Unrealized @ Report Date -14.1%
GL GLOBE LIFE INC 0.0%
Value $15.43M Shares 141,543 Share Price $108.99 Est. Cost/Share $111.32 Unrealized @ Report Date -0.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $15.4M Shares 168,835 Share Price $91.24 Est. Cost/Share $52.29 Unrealized @ Report Date +76.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $15.3M Shares 569,961 Share Price $26.84 * Est. Cost/Share $13.88 Unrealized @ Report Date +89.0%
SO SOUTHERN CO 0.0%
Value $15.23M Shares 184,531 Share Price $82.52 * Est. Cost/Share $56.36 Unrealized @ Report Date +41.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $15.12M Shares 138,735 Share Price $108.99 Est. Cost/Share $55.70 Unrealized @ Report Date +93.2%
NUE NUCOR CORP 0.0%
Value $14.97M Shares 130,143 Share Price $115.03 Est. Cost/Share $107.26 Unrealized @ Report Date +7.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $14.87M Shares 88,021 Share Price $168.94 * Est. Cost/Share $64.79 Unrealized @ Report Date +151.4%
BE BLOOM ENERGY CORP 0.0%
Value $14.7M Shares 643,397 Share Price $22.84 * Est. Cost/Share $12.49 Unrealized @ Report Date +77.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $14.68M Shares 158,568 Share Price $92.59 Est. Cost/Share $69.92 Unrealized @ Report Date +30.1%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $14.6M Shares 272,850 Share Price $53.51 * Est. Cost/Share $46.36 Unrealized @ Report Date +10.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $14.53M Shares 147,014 Share Price $98.80 * Est. Cost/Share $125.17 Unrealized @ Report Date -26.8%
INVH INVITATION HOMES INC 0.0%
Value $14.51M Shares 456,798 Share Price $31.76 * Est. Cost/Share $31.31 Unrealized @ Report Date -1.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $14.45M Shares 520,308 Share Price $27.78 Est. Cost/Share $29.86 Unrealized @ Report Date -8.8%
APD AIR PRODS & CHEMS INC 0.0%
Value $14.38M Shares 49,496 Share Price $290.55 * Est. Cost/Share $233.62 Unrealized @ Report Date +20.2%
WDC WESTERN DIGITAL CORP 0.0%
Value $14.36M Shares 240,010 Share Price $59.84 * Est. Cost/Share $42.12 Unrealized @ Report Date +6.6%
EXEL EXELIXIS INC 0.0%
Value $14.29M Shares 429,690 Share Price $33.26 Est. Cost/Share $21.62 Unrealized @ Report Date +54.0%
BALL BALL CORP 0.0%
Value $14.18M Shares 257,901 Share Price $54.99 Est. Cost/Share $55.43 Unrealized @ Report Date -2.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $14.12M Shares 86,618 Share Price $163.04 Est. Cost/Share $116.64 Unrealized @ Report Date +37.7%
ESS ESSEX PPTY TR INC 0.0%
Value $14.06M Shares 50,197 Share Price $280.06 * Est. Cost/Share $229.86 Unrealized @ Report Date +18.6%
HUM HUMANA INC 0.0%
Value $14.06M Shares 55,702 Share Price $252.36 Est. Cost/Share $444.86 Unrealized @ Report Date -43.8%
DOV DOVER CORP 0.0%
Value $13.97M Shares 74,933 Share Price $186.49 Est. Cost/Share $124.84 Unrealized @ Report Date +48.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $13.93M Shares 115,130 Share Price $120.98 Est. Cost/Share $123.53 Unrealized @ Report Date -0.3%
BMO BANK MONTREAL QUE 0.0%
Value $13.9M Shares 144,747 Share Price $96.04 * Est. Cost/Share $68.16 Unrealized @ Report Date +37.7%
BN BROOKFIELD CORP 0.0%
Value $13.87M Shares 244,684 Share Price $56.68 * Est. Cost/Share $22.15 Unrealized @ Report Date +71.9%
TREX TREX CO INC 0.0%
Value $13.86M Shares 200,000 Share Price $69.30 Est. Cost/Share $73.72 Unrealized @ Report Date -6.4%
AXON AXON ENTERPRISE INC 0.0%
Value $13.83M Shares 22,812 Share Price $606.44 Est. Cost/Share $241.72 Unrealized @ Report Date +145.9%
KHC KRAFT HEINZ CO 0.0%
Value $13.75M Shares 450,113 Share Price $30.55 * Est. Cost/Share $31.08 Unrealized @ Report Date -6.8%
WMB WILLIAMS COS INC 0.0%
Value $13.63M Shares 255,493 Share Price $53.36 Est. Cost/Share $23.55 Unrealized @ Report Date +122.2%
ILMN ILLUMINA INC 0.0%
Value $13.63M Shares 102,344 Share Price $133.20 Est. Cost/Share $288.37 Unrealized @ Report Date -53.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $13.53M Shares 115,229 Share Price $117.40 * Est. Cost/Share $72.82 Unrealized @ Report Date +54.7%
NXT NEXTRACKER INC 0.0%
Value $13.49M Shares 320,263 Share Price $42.12 * Est. Cost/Share $51.75 Unrealized @ Report Date -29.4%
SUI SUN CMNTYS INC 0.0%
Value $13.4M Shares 110,373 Share Price $121.45 Est. Cost/Share $150.75 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $13.31M Shares 57,884 Share Price $229.98 Est. Cost/Share $122.28 Unrealized @ Report Date +86.3%
XPEV XPENG INC 0.0%
Value $13.3M Shares 1,100,000 Share Price $12.09 * Est. Cost/Share $13.33 Unrealized @ Report Date -11.3%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $13.28M Shares 441,081 Share Price $30.10 * Est. Cost/Share $45.05 Unrealized @ Report Date -31.8%
OMC OMNICOM GROUP INC 0.0%
Value $13.1M Shares 153,439 Share Price $85.37 * Est. Cost/Share $60.50 Unrealized @ Report Date +37.1%
CSGP COSTAR GROUP INC 0.0%
Value $13.07M Shares 183,640 Share Price $71.18 Est. Cost/Share $82.21 Unrealized @ Report Date -12.9%
LOPE GRAND CANYON ED INC 0.0%
Value $13.06M Shares 81,694 Share Price $159.86 * Est. Cost/Share $111.71 Unrealized @ Report Date +46.6%
AVTR AVANTOR INC 0.0%
Value $13.04M Shares 628,082 Share Price $20.76 Est. Cost/Share $25.46 Unrealized @ Report Date -17.2%
VOYA VOYA FINANCIAL INC 0.0%
Value $12.96M Shares 193,594 Share Price $66.95 Est. Cost/Share $60.84 Unrealized @ Report Date +10.3%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $12.94M Shares 207,845 Share Price $62.25 Est. Cost/Share $41.22 Unrealized @ Report Date +50.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $12.89M Shares 57,685 Share Price $223.44 Est. Cost/Share $88.72 Unrealized @ Report Date +150.7%
CTAS CINTAS CORP 0.0%
Value $12.84M Shares 71,094 Share Price $180.66 Est. Cost/Share $96.54 Unrealized @ Report Date +87.7%
GTLB GITLAB INC 0.0%
Value $12.8M Shares 220,227 Share Price $58.13 * Est. Cost/Share $54.97 Unrealized @ Report Date +2.5%
LKQ LKQ CORP 0.0%
Value $12.68M Shares 346,913 Share Price $36.54 * Est. Cost/Share $47.38 Unrealized @ Report Date -25.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $12.67M Shares 353,836 Share Price $35.81 Est. Cost/Share $42.82 Unrealized @ Report Date -15.2%
MAA MID- AMER APT CMNTYS INC 0.0%
Value $12.56M Shares 82,773 Share Price $151.76 * Est. Cost/Share $139.07 Unrealized @ Report Date +6.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $12.55M Shares 55,970 Share Price $224.21 Est. Cost/Share $133.69 Unrealized @ Report Date +66.5%
OKE ONEOK INC NEW 0.0%
Value $12.52M Shares 125,709 Share Price $99.62 * Est. Cost/Share $49.42 Unrealized @ Report Date +93.0%
EFX EQUIFAX INC 0.0%
Value $12.48M Shares 49,291 Share Price $253.29 Est. Cost/Share $223.83 Unrealized @ Report Date +13.0%
TRGP TARGA RES CORP 0.0%
Value $12.42M Shares 71,038 Share Price $174.81 Est. Cost/Share $85.37 Unrealized @ Report Date +104.6%
MEDP MEDPACE HLDGS INC 0.0%
Value $12.15M Shares 36,311 Share Price $334.58 Est. Cost/Share $210.73 Unrealized @ Report Date +57.7%
EG EVEREST GROUP LTD 0.0%
Value $12.12M Shares 34,044 Share Price $355.95 Est. Cost/Share $326.32 Unrealized @ Report Date +9.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $12.11M Shares 131,773 Share Price $91.87 * Est. Cost/Share $76.42 Unrealized @ Report Date +16.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $11.94M Shares 113,692 Share Price $104.99 Est. Cost/Share $77.57 Unrealized @ Report Date +33.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $11.84M Shares 275,006 Share Price $43.05 * Est. Cost/Share $28.50 Unrealized @ Report Date +47.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $11.69M Shares 34,019 Share Price $343.69 Est. Cost/Share $475.48 Unrealized @ Report Date -27.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $11.56M Shares 62,972 Share Price $183.56 Est. Cost/Share $121.62 Unrealized @ Report Date +52.0%
BBY BEST BUY INC 0.0%
Value $11.53M Shares 132,625 Share Price $86.96 * Est. Cost/Share $80.92 Unrealized @ Report Date +0.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $11.52M Shares 122,847 Share Price $93.80 * Est. Cost/Share $77.49 Unrealized @ Report Date +17.4%
MSM MSC INDL DIRECT INC 0.0%
Value $11.51M Shares 156,119 Share Price $73.70 Est. Cost/Share $94.33 Unrealized @ Report Date -20.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $11.48M Shares 99,718 Share Price $115.13 * Est. Cost/Share $102.53 Unrealized @ Report Date +4.7%
CLX CLOROX CO DEL 0.0%
Value $11.31M Shares 70,048 Share Price $161.52 * Est. Cost/Share $140.27 Unrealized @ Report Date +11.6%
CPAY CORPAY INC 0.0%
Value $11.27M Shares 33,457 Share Price $336.94 Est. Cost/Share $289.00 Unrealized @ Report Date +17.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $11.25M Shares 222,156 Share Price $50.64 Est. Cost/Share $50.14 Unrealized @ Report Date +0.3%
PHM PULTE GROUP INC 0.0%
Value $11.1M Shares 103,334 Share Price $107.44 Est. Cost/Share $61.58 Unrealized @ Report Date +75.4%
NDSN NORDSON CORP 0.0%
Value $11.01M Shares 52,742 Share Price $208.66 Est. Cost/Share $216.76 Unrealized @ Report Date -5.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $10.98M Shares 168,622 Share Price $65.10 * Est. Cost/Share $65.07 Unrealized @ Report Date -3.1%
INCY INCYTE CORP 0.0%
Value $10.97M Shares 160,078 Share Price $68.55 Est. Cost/Share $73.63 Unrealized @ Report Date -6.2%
TTEK TETRA TECH INC NEW 0.0%
Value $10.95M Shares 279,017 Share Price $39.24 Est. Cost/Share $28.97 Unrealized @ Report Date +37.5%
GNTX GENTEX CORP 0.0%
Value $10.91M Shares 375,336 Share Price $29.06 Est. Cost/Share $29.92 Unrealized @ Report Date -4.0%
VEEV VEEVA SYS INC 0.0%
Value $10.9M Shares 51,742 Share Price $210.74 Est. Cost/Share $188.76 Unrealized @ Report Date +11.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $10.88M Shares 100,752 Share Price $107.96 Est. Cost/Share $46.95 Unrealized @ Report Date +127.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $10.73M Shares 151,975 Share Price $70.59 * Est. Cost/Share $61.38 Unrealized @ Report Date +11.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $10.7M Shares 142,306 Share Price $75.18 Est. Cost/Share $170.26 Unrealized @ Report Date -56.6%
— DISCOVER FINL SVCS 0.0%
Value $10.64M Shares 61,765 Share Price $172.25 Est. Cost/Share $79.14 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $10.57M Shares 64,061 Share Price $165.05 Est. Cost/Share $168.42 Unrealized @ Report Date -1.6%
DCI DONALDSON INC 0.0%
Value $10.55M Shares 156,424 Share Price $67.48 Est. Cost/Share $57.81 Unrealized @ Report Date +14.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $10.48M Shares 144,616 Share Price $72.47 Est. Cost/Share $48.30 Unrealized @ Report Date +47.6%
HUBS HUBSPOT INC 0.0%
Value $10.47M Shares 14,966 Share Price $699.85 Est. Cost/Share $493.45 Unrealized @ Report Date +41.2%
DHI D R HORTON INC 0.0%
Value $10.43M Shares 75,311 Share Price $138.51 Est. Cost/Share $86.61 Unrealized @ Report Date +59.5%
IBN ICICI BANK LIMITED 0.0%
Value $10.42M Shares 343,641 Share Price $30.31 Est. Cost/Share $20.15 Unrealized @ Report Date +48.2%
MDB MONGODB INC 0.0%
Value $10.36M Shares 44,326 Share Price $233.61 Est. Cost/Share $320.12 Unrealized @ Report Date -27.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $10.35M Shares 586,260 Share Price $17.65 * Est. Cost/Share $14.43 Unrealized @ Report Date +14.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $10.24M Shares 26,599 Share Price $384.90 Est. Cost/Share $294.82 Unrealized @ Report Date +31.0%
EXC EXELON CORP 0.0%
Value $10.14M Shares 272,620 Share Price $37.18 * Est. Cost/Share $35.78 Unrealized @ Report Date +1.5%
AER AERCAP HOLDINGS NV 0.0%
Value $10.07M Shares 107,117 Share Price $94.03 Est. Cost/Share $61.36 Unrealized @ Report Date +54.8%
MTG MGIC INVT CORP WIS 0.0%
Value $9.971M Shares 425,042 Share Price $23.46 Est. Cost/Share $16.93 Unrealized @ Report Date +40.0%
HTHT H WORLD GROUP LTD 0.0%
Value $9.97M Shares 311,837 Share Price $31.97 * Est. Cost/Share $43.92 Unrealized @ Report Date -24.8%
CDW CDW CORP 0.0%
Value $9.951M Shares 57,487 Share Price $173.10 Est. Cost/Share $151.15 Unrealized @ Report Date +13.4%
CVE CENOVUS ENERGY INC 0.0%
Value $9.894M Shares 678,918 Share Price $14.57 Est. Cost/Share $13.87 Unrealized @ Report Date +7.1%
TRP TC ENERGY CORP 0.0%
Value $9.889M Shares 215,979 Share Price $45.79 Est. Cost/Share $35.47 Unrealized @ Report Date +27.9%
CPB THE CAMPBELLS COMPANY 0.0%
Value $9.834M Shares 237,552 Share Price $41.40 * Est. Cost/Share $45.46 Unrealized @ Report Date -11.8%
VTR VENTAS INC 0.0%
Value $9.821M Shares 168,881 Share Price $58.15 Est. Cost/Share $38.50 Unrealized @ Report Date +48.8%
EL LAUDER ESTEE COS INC 0.0%
Value $9.78M Shares 132,694 Share Price $73.70 Est. Cost/Share $210.25 Unrealized @ Report Date -65.0%
LII LENNOX INTL INC 0.0%
Value $9.762M Shares 15,999 Share Price $610.16 Est. Cost/Share $327.74 Unrealized @ Report Date +84.1%
FELE FRANKLIN ELEC INC 0.0%
Value $9.711M Shares 101,687 Share Price $95.50 Est. Cost/Share $82.44 Unrealized @ Report Date +16.6%
SNY SANOFI 0.0%
Value $9.675M Shares 200,000 Share Price $48.38 Est. Cost/Share $52.19 Unrealized @ Report Date -7.6%
F FORD MTR CO 0.0%
Value $9.623M Shares 975,625 Share Price $9.86 * Est. Cost/Share $8.96 Unrealized @ Report Date +2.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $9.564M Shares 591,465 Share Price $16.17 * Est. Cost/Share $11.62 Unrealized @ Report Date +34.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $9.562M Shares 113,029 Share Price $84.60 * Est. Cost/Share $47.18 Unrealized @ Report Date +73.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $9.542M Shares 30,437 Share Price $313.50 Est. Cost/Share $214.74 Unrealized @ Report Date +44.2%
STT STATE STR CORP 0.0%
Value $9.512M Shares 97,443 Share Price $97.62 * Est. Cost/Share $63.69 Unrealized @ Report Date +48.5%
— ASPEN TECHNOLOGY INC 0.0%
Value $9.507M Shares 38,480 Share Price $247.06 Est. Cost/Share $205.35 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $9.484M Shares 264,067 Share Price $35.92 Est. Cost/Share $35.26 Unrealized @ Report Date —
RVTY REVVITY INC 0.0%
Value $9.325M Shares 84,585 Share Price $110.24 Est. Cost/Share $105.27 Unrealized @ Report Date +5.7%
JXN JACKSON FINANCIAL INC 0.0%
Value $9.272M Shares 107,791 Share Price $86.02 * Est. Cost/Share $40.54 Unrealized @ Report Date +107.3%
KIM KIMCO RLTY CORP 0.0%
Value $9.211M Shares 399,716 Share Price $23.04 * Est. Cost/Share $16.72 Unrealized @ Report Date +33.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $9.18M Shares 46,061 Share Price $199.30 * Est. Cost/Share $170.04 Unrealized @ Report Date +19.6%
WAB WABTEC 0.0%
Value $9.093M Shares 48,066 Share Price $189.18 Est. Cost/Share $111.17 Unrealized @ Report Date +69.7%
DOX AMDOCS LTD 0.0%
Value $9.078M Shares 107,432 Share Price $84.50 Est. Cost/Share $76.76 Unrealized @ Report Date +8.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $9.077M Shares 27,611 Share Price $328.75 Est. Cost/Share $330.27 Unrealized @ Report Date -1.1%
UDR UDR INC 0.0%
Value $8.955M Shares 209,493 Share Price $42.75 * Est. Cost/Share $37.41 Unrealized @ Report Date +11.1%
LRN STRIDE INC 0.0%
Value $8.951M Shares 86,230 Share Price $103.80 Est. Cost/Share $60.30 Unrealized @ Report Date +72.4%
MRNA MODERNA INC 0.0%
Value $8.763M Shares 220,245 Share Price $39.79 * Est. Cost/Share $103.71 Unrealized @ Report Date -59.9%
AOS SMITH A O CORP 0.0%
Value $8.689M Shares 128,054 Share Price $67.85 Est. Cost/Share $60.41 Unrealized @ Report Date +10.6%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $8.661M Shares 505,697 Share Price $17.13 * Est. Cost/Share $36.76 Unrealized @ Report Date -49.5%
HAL HALLIBURTON CO 0.0%
Value $8.614M Shares 324,735 Share Price $26.53 Est. Cost/Share $31.50 Unrealized @ Report Date -16.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $8.578M Shares 167,265 Share Price $51.28 Est. Cost/Share $25.79 Unrealized @ Report Date +101.3%
NDAQ NASDAQ INC 0.0%
Value $8.549M Shares 110,422 Share Price $77.42 Est. Cost/Share $52.94 Unrealized @ Report Date +44.2%
— HESS CORP 0.0%
Value $8.438M Shares 65,214 Share Price $129.39 Est. Cost/Share $99.24 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $8.245M Shares 154,173 Share Price $53.48 Est. Cost/Share $62.87 Unrealized @ Report Date -15.9%
CF CF INDS HLDGS INC 0.0%
Value $8.219M Shares 98,357 Share Price $83.56 Est. Cost/Share $74.14 Unrealized @ Report Date +12.4%
TGNA TEGNA INC 0.0%
Value $8.21M Shares 451,928 Share Price $18.17 Est. Cost/Share $19.68 Unrealized @ Report Date -7.0%
KAI KADANT INC 0.0%
Value $8.196M Shares 23,500 Share Price $348.77 Est. Cost/Share $225.34 Unrealized @ Report Date +52.3%
FLNC FLUENCE ENERGY INC 0.0%
Value $8.196M Shares 509,363 Share Price $16.09 Est. Cost/Share $19.93 Unrealized @ Report Date -20.3%
VTRS VIATRIS INC 0.0%
Value $8.191M Shares 666,503 Share Price $12.29 * Est. Cost/Share $10.22 Unrealized @ Report Date +15.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $8.164M Shares 265,786 Share Price $30.72 Est. Cost/Share $21.72 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $8.115M Shares 154,795 Share Price $52.42 * Est. Cost/Share $38.45 Unrealized @ Report Date +33.2%
JD JD. COM INC 0.0%
Value $8.096M Shares 232,800 Share Price $34.78 Est. Cost/Share $59.62 Unrealized @ Report Date -41.9%
EBAY EBAY INC. 0.0%
Value $8.032M Shares 128,873 Share Price $62.32 * Est. Cost/Share $41.49 Unrealized @ Report Date +47.1%
CTVA CORTEVA INC 0.0%
Value $7.985M Shares 142,530 Share Price $56.02 Est. Cost/Share $47.47 Unrealized @ Report Date +18.8%
GDDY GODADDY INC 0.0%
Value $7.958M Shares 39,722 Share Price $200.34 Est. Cost/Share $101.70 Unrealized @ Report Date +94.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $7.928M Shares 44,740 Share Price $177.20 * Est. Cost/Share $90.73 Unrealized @ Report Date +89.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $7.881M Shares 395,393 Share Price $19.93 * Est. Cost/Share $21.41 Unrealized @ Report Date -11.5%
KGC KINROSS GOLD CORP 0.0%
Value $7.874M Shares 852,306 Share Price $9.24 Est. Cost/Share $5.17 Unrealized @ Report Date +79.2%
WPC WP CAREY INC 0.0%
Value $7.841M Shares 143,926 Share Price $54.48 Est. Cost/Share $71.91 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $7.837M Shares 165,752 Share Price $47.28 Est. Cost/Share $30.68 Unrealized @ Report Date +52.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $7.832M Shares 54,675 Share Price $143.25 Est. Cost/Share $104.69 Unrealized @ Report Date +36.5%
HSY HERSHEY CO 0.0%
Value $7.81M Shares 45,821 Share Price $170.45 * Est. Cost/Share $149.39 Unrealized @ Report Date +9.8%
D DOMINION ENERGY INC 0.0%
Value $7.801M Shares 145,721 Share Price $53.53 * Est. Cost/Share $51.81 Unrealized @ Report Date -0.8%
FNV FRANCO NEV CORP 0.0%
Value $7.757M Shares 65,842 Share Price $117.81 Est. Cost/Share $128.12 Unrealized @ Report Date -8.7%
SUZ SUZANO S A 0.0%
Value $7.681M Shares 778,866 Share Price $9.86 * Est. Cost/Share $11.62 Unrealized @ Report Date -12.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $7.586M Shares 74,187 Share Price $102.26 Est. Cost/Share $86.28 Unrealized @ Report Date +17.2%
GPN GLOBAL PMTS INC 0.0%
Value $7.559M Shares 68,277 Share Price $110.71 Est. Cost/Share $137.24 Unrealized @ Report Date -19.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $7.542M Shares 113,557 Share Price $66.42 Est. Cost/Share $88.56 Unrealized @ Report Date -26.4%
CPT CAMDEN PPTY TR 0.0%
Value $7.499M Shares 66,275 Share Price $113.15 Est. Cost/Share $119.05 Unrealized @ Report Date -6.1%
RMD RESMED INC 0.0%
Value $7.364M Shares 31,923 Share Price $230.68 Est. Cost/Share $185.37 Unrealized @ Report Date +22.3%
DASH DOORDASH INC 0.0%
Value $7.292M Shares 43,845 Share Price $166.31 Est. Cost/Share $106.16 Unrealized @ Report Date +58.0%
BXP BXP INC 0.0%
Value $7.085M Shares 96,459 Share Price $73.45 * Est. Cost/Share $69.53 Unrealized @ Report Date +1.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $7.054M Shares 131,591 Share Price $53.61 * Est. Cost/Share $41.16 Unrealized @ Report Date +25.6%
GTES GATES INDL CORP PLC 0.0%
Value $6.934M Shares 340,816 Share Price $20.35 Est. Cost/Share $12.29 Unrealized @ Report Date +67.3%
KDP KEURIG DR PEPPER INC 0.0%
Value $6.91M Shares 217,856 Share Price $31.72 * Est. Cost/Share $31.54 Unrealized @ Report Date -2.0%
ACT ENACT HLDGS INC 0.0%
Value $6.866M Shares 217,575 Share Price $31.56 Est. Cost/Share $24.73 Unrealized @ Report Date +28.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $6.864M Shares 57,778 Share Price $118.80 Est. Cost/Share $79.85 Unrealized @ Report Date +47.4%
GEN GEN DIGITAL INC 0.0%
Value $6.859M Shares 250,304 Share Price $27.40 Est. Cost/Share $19.69 Unrealized @ Report Date +36.6%
RHI ROBERT HALF INC. 0.0%
Value $6.841M Shares 97,624 Share Price $70.07 Est. Cost/Share $82.29 Unrealized @ Report Date -14.4%
STE STERIS PLC 0.0%
Value $6.754M Shares 32,863 Share Price $205.52 Est. Cost/Share $199.59 Unrealized @ Report Date +2.2%
CCL CARNIVAL CORP 0.0%
Value $6.737M Shares 271,586 Share Price $24.81 Est. Cost/Share $20.13 Unrealized @ Report Date +23.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $6.684M Shares 214,315 Share Price $31.19 * Est. Cost/Share $39.81 Unrealized @ Report Date -20.0%
CUBE CUBESMART 0.0%
Value $6.681M Shares 160,181 Share Price $41.71 Est. Cost/Share $43.67 Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $6.638M Shares 27,083 Share Price $245.10 Est. Cost/Share $169.07 Unrealized @ Report Date +44.0%
CCJ CAMECO CORP 0.0%
Value $6.574M Shares 126,964 Share Price $51.78 Est. Cost/Share $41.53 Unrealized @ Report Date +23.5%
ATO ATMOS ENERGY CORP 0.0%
Value $6.572M Shares 47,563 Share Price $138.17 Est. Cost/Share $86.67 Unrealized @ Report Date +57.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $6.499M Shares 277,006 Share Price $23.46 * Est. Cost/Share $16.27 Unrealized @ Report Date +38.5%
SSD SIMPSON MFG INC 0.0%
Value $6.469M Shares 39,391 Share Price $164.23 Est. Cost/Share $122.43 Unrealized @ Report Date +34.3%
CNH CNH INDL N V 0.0%
Value $6.462M Shares 576,634 Share Price $11.21 Est. Cost/Share $10.94 Unrealized @ Report Date +1.7%
ICLR ICON PLC 0.0%
Value $6.438M Shares 30,885 Share Price $208.45 Est. Cost/Share $253.41 Unrealized @ Report Date -17.2%
NI NISOURCE INC 0.0%
Value $6.413M Shares 177,545 Share Price $36.12 Est. Cost/Share $23.05 Unrealized @ Report Date +55.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $6.377M Shares 111,816 Share Price $57.03 * Est. Cost/Share $50.73 Unrealized @ Report Date +8.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $6.371M Shares 614,390 Share Price $10.37 Est. Cost/Share $14.04 Unrealized @ Report Date -24.7%
COIN COINBASE GLOBAL INC 0.0%
Value $6.317M Shares 24,346 Share Price $259.47 * Est. Cost/Share $116.02 Unrealized @ Report Date +114.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $6.279M Shares 88,458 Share Price $70.98 * Est. Cost/Share $155.55 Unrealized @ Report Date -55.8%
RDDT REDDIT INC 0.0%
Value $6.267M Shares 141,800 Share Price $44.20 * Est. Cost/Share $55.08 Unrealized @ Report Date +196.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $6.257M Shares 147,804 Share Price $42.33 * Est. Cost/Share $27.23 Unrealized @ Report Date +49.8%
XEL XCEL ENERGY INC 0.0%
Value $6.254M Shares 93,013 Share Price $67.24 * Est. Cost/Share $54.25 Unrealized @ Report Date +19.5%
BC BRUNSWICK CORP 0.0%
Value $6.253M Shares 98,400 Share Price $63.55 Est. Cost/Share $78.95 Unrealized @ Report Date -20.3%
LEA LEAR CORP 0.0%
Value $6.244M Shares 66,098 Share Price $94.47 * Est. Cost/Share $124.85 Unrealized @ Report Date -26.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $6.141M Shares 27,800 Share Price $220.90 * Est. Cost/Share $203.76 Unrealized @ Report Date +5.8%
NET CLOUDFLARE INC 0.0%
Value $6.099M Shares 55,984 Share Price $108.94 Est. Cost/Share $84.13 Unrealized @ Report Date +28.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $6.028M Shares 71,870 Share Price $83.87 Est. Cost/Share $91.26 Unrealized @ Report Date -7.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $5.988M Shares 41,517 Share Price $144.23 Est. Cost/Share $91.93 Unrealized @ Report Date +55.1%
TRU TRANSUNION 0.0%
Value $5.961M Shares 64,891 Share Price $91.86 Est. Cost/Share $73.91 Unrealized @ Report Date +24.8%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $5.919M Shares 382,384 Share Price $15.48 * Est. Cost/Share $10.59 Unrealized @ Report Date +62.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $5.898M Shares 37,390 Share Price $157.74 Est. Cost/Share $106.35 Unrealized @ Report Date +49.8%
REG REGENCY CTRS CORP 0.0%
Value $5.818M Shares 80,078 Share Price $72.65 * Est. Cost/Share $56.28 Unrealized @ Report Date +26.2%
NIO NIO INC 0.0%
Value $5.789M Shares 1,301,518 Share Price $4.45 Est. Cost/Share $27.12 Unrealized @ Report Date -83.9%
EIX EDISON INTL 0.0%
Value $5.785M Shares 73,809 Share Price $78.38 * Est. Cost/Share $54.82 Unrealized @ Report Date +37.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $5.742M Shares 114,217 Share Price $50.27 * Est. Cost/Share $62.08 Unrealized @ Report Date -21.7%
POOL POOL CORP 0.0%
Value $5.738M Shares 16,853 Share Price $340.47 Est. Cost/Share $350.40 Unrealized @ Report Date -4.3%
ES EVERSOURCE ENERGY 0.0%
Value $5.725M Shares 101,201 Share Price $56.57 * Est. Cost/Share $70.35 Unrealized @ Report Date -22.1%
QTWO Q2 HLDGS INC 0.0%
Value $5.686M Shares 55,617 Share Price $102.23 Est. Cost/Share $37.58 Unrealized @ Report Date +167.9%
MTB M & T BK CORP 0.0%
Value $5.655M Shares 30,240 Share Price $187.00 * Est. Cost/Share $133.17 Unrealized @ Report Date +37.0%
VALE VALE S A 0.0%
Value $5.587M Shares 631,753 Share Price $8.84 Est. Cost/Share $12.46 Unrealized @ Report Date -28.8%
SE SEA LTD 0.0%
Value $5.569M Shares 51,881 Share Price $107.34 Est. Cost/Share $88.29 Unrealized @ Report Date +20.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $5.555M Shares 114,128 Share Price $48.67 Est. Cost/Share $51.18 Unrealized @ Report Date -5.5%
VMC VULCAN MATLS CO 0.0%
Value $5.55M Shares 21,385 Share Price $259.53 Est. Cost/Share $137.41 Unrealized @ Report Date +85.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $5.497M Shares 71,558 Share Price $76.82 * Est. Cost/Share $53.76 Unrealized @ Report Date +38.6%
LSTR LANDSTAR SYS INC 0.0%
Value $5.461M Shares 31,691 Share Price $172.32 Est. Cost/Share $164.56 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $5.447M Shares 77,696 Share Price $70.11 * Est. Cost/Share $51.57 Unrealized @ Report Date -48.9%
TU TELUS CORPORATION 0.0%
Value $5.439M Shares 403,081 Share Price $13.49 Est. Cost/Share $19.02 Unrealized @ Report Date -28.7%
AZN ASTRAZENECA PLC 0.0%
Value $5.346M Shares 81,742 Share Price $65.40 Est. Cost/Share $61.32 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS& FRAGRA 0.0%
Value $5.344M Shares 63,744 Share Price $83.84 Est. Cost/Share $106.99 Unrealized @ Report Date -22.8%
FIX COMFORT SYS USA INC 0.0%
Value $5.329M Shares 12,523 Share Price $425.54 Est. Cost/Share $155.52 Unrealized @ Report Date +171.7%
PCG PG& E CORP 0.0%
Value $5.307M Shares 268,671 Share Price $19.75 Est. Cost/Share $14.71 Unrealized @ Report Date +36.1%
EME EMCOR GROUP INC 0.0%
Value $5.286M Shares 11,662 Share Price $453.27 Est. Cost/Share $223.89 Unrealized @ Report Date +102.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $5.276M Shares 33,882 Share Price $155.72 Est. Cost/Share $82.47 Unrealized @ Report Date +85.3%
ARGX ARGENX SE 0.0%
Value $5.172M Shares 8,445 Share Price $612.43 Est. Cost/Share $317.18 Unrealized @ Report Date +93.9%
GPC GENUINE PARTS CO 0.0%
Value $5.123M Shares 44,343 Share Price $115.53 * Est. Cost/Share $121.08 Unrealized @ Report Date -6.6%
— VERINT SYS INC 0.0%
Value $5.115M Shares 189,512 Share Price $26.99 Est. Cost/Share $26.90 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $5.084M Shares 379,674 Share Price $13.39 Est. Cost/Share $20.74 Unrealized @ Report Date -35.9%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $5.053M Shares 386,332 Share Price $13.08 * Est. Cost/Share $18.70 Unrealized @ Report Date -28.0%
HR HEALTHCARE RLTY TR 0.0%
Value $5.039M Shares 303,388 Share Price $16.61 Est. Cost/Share $19.29 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $4.985M Shares 156,451 Share Price $31.86 Est. Cost/Share $48.39 Unrealized @ Report Date -34.0%
ATR APTARGROUP INC 0.0%
Value $4.977M Shares 31,734 Share Price $156.83 Est. Cost/Share $131.39 Unrealized @ Report Date +17.6%
WRB BERKLEY W R CORP 0.0%
Value $4.96M Shares 85,269 Share Price $58.17 * Est. Cost/Share $36.71 Unrealized @ Report Date +55.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $4.951M Shares 182,040 Share Price $27.20 Est. Cost/Share $22.65 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $4.753M Shares 62,530 Share Price $76.01 * Est. Cost/Share $24.76 Unrealized @ Report Date +26.1%
TRI THOMSON REUTERS CORP 0.0%
Value $4.741M Shares 29,582 Share Price $160.27 * Est. Cost/Share $132.53 Unrealized @ Report Date +18.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $4.712M Shares 23,443 Share Price $201.00 Est. Cost/Share $261.01 Unrealized @ Report Date -23.5%
FDS FACTSET RESH SYS INC 0.0%
Value $4.702M Shares 9,755 Share Price $482.01 Est. Cost/Share $389.25 Unrealized @ Report Date +22.0%
VNO VORNADO RLTY TR 0.0%
Value $4.682M Shares 113,024 Share Price $41.42 Est. Cost/Share $35.76 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $4.678M Shares 172,140 Share Price $27.18 * Est. Cost/Share $30.14 Unrealized @ Report Date -13.9%
TEX TEREX CORP NEW 0.0%
Value $4.661M Shares 105,363 Share Price $44.24 * Est. Cost/Share $53.45 Unrealized @ Report Date -13.5%
VMI VALMONT INDS INC 0.0%
Value $4.622M Shares 15,250 Share Price $303.08 Est. Cost/Share $272.42 Unrealized @ Report Date +12.6%
NTRS NORTHERN TR CORP 0.0%
Value $4.531M Shares 43,871 Share Price $103.28 * Est. Cost/Share $77.16 Unrealized @ Report Date +29.3%
AYI ACUITY BRANDS INC 0.0%
Value $4.494M Shares 15,242 Share Price $294.84 Est. Cost/Share $163.23 Unrealized @ Report Date +78.4%
CTRA COTERRA ENERGY INC 0.0%
Value $4.485M Shares 184,207 Share Price $24.35 Est. Cost/Share $22.83 Unrealized @ Report Date +8.1%
— SUPER MICRO COMPUTER INC 0.0%
Value $4.455M Shares 5,307 Share Price $839.46 Est. Cost/Share $555.05 Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $4.454M Shares 68,455 Share Price $65.06 Est. Cost/Share $42.58 Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $4.429M Shares 27,886 Share Price $158.83 Est. Cost/Share $158.14 Unrealized @ Report Date —
MBLY MOBILEYE GLOBAL INC 0.0%
Value $4.419M Shares 165,287 Share Price $26.74 * Est. Cost/Share $39.91 Unrealized @ Report Date -50.1%
SSNC SS& C TECHNOLOGIES HLDGS INC 0.0%
Value $4.407M Shares 58,561 Share Price $75.25 Est. Cost/Share $68.15 Unrealized @ Report Date +11.2%
ADC AGREE RLTY CORP 0.0%
Value $4.398M Shares 63,542 Share Price $69.21 Est. Cost/Share $65.95 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $4.378M Shares 131,756 Share Price $33.23 Est. Cost/Share $39.34 Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $4.376M Shares 215,636 Share Price $20.29 Est. Cost/Share $19.49 Unrealized @ Report Date +3.8%
ENS ENERSYS 0.0%
Value $4.366M Shares 47,758 Share Price $91.42 Est. Cost/Share $92.69 Unrealized @ Report Date -1.2%
— INTRA- CELLULAR THERAPIES INC 0.0%
Value $4.318M Shares 51,997 Share Price $83.04 Est. Cost/Share $46.49 Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $4.306M Shares 54,371 Share Price $79.20 Est. Cost/Share $73.33 Unrealized @ Report Date +6.4%
CSL CARLISLE COS INC 0.0%
Value $4.292M Shares 11,744 Share Price $365.46 Est. Cost/Share $201.49 Unrealized @ Report Date +80.5%
DTE DTE ENERGY CO 0.0%
Value $4.288M Shares 35,613 Share Price $120.41 * Est. Cost/Share $82.92 Unrealized @ Report Date +40.9%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $4.264M Shares 79,236 Share Price $53.81 * Est. Cost/Share $32.41 Unrealized @ Report Date +62.0%
AMRC AMERESCO INC 0.0%
Value $4.25M Shares 184,935 Share Price $22.98 * Est. Cost/Share $31.44 Unrealized @ Report Date -25.3%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $4.205M Shares 200,529 Share Price $20.97 Est. Cost/Share $33.60 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $4.195M Shares 88,176 Share Price $47.58 Est. Cost/Share $46.12 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $4.178M Shares 39,848 Share Price $104.85 Est. Cost/Share $90.39 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $4.169M Shares 84,364 Share Price $49.42 Est. Cost/Share $53.72 Unrealized @ Report Date —
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $4.162M Shares 156,985 Share Price $26.51 * Est. Cost/Share $19.99 Unrealized @ Report Date +26.8%
RDN RADIAN GROUP INC 0.0%
Value $4.152M Shares 133,340 Share Price $31.14 Est. Cost/Share $23.12 Unrealized @ Report Date +33.2%
BURL BURLINGTON STORES INC 0.0%
Value $4.124M Shares 14,292 Share Price $288.55 Est. Cost/Share $192.76 Unrealized @ Report Date +47.9%
MGA MAGNA INTL INC 0.0%
Value $4.115M Shares 98,577 Share Price $41.74 * Est. Cost/Share $50.87 Unrealized @ Report Date -20.9%
ASND ASCENDIS PHARMA A/ S 0.0%
Value $4.111M Shares 30,000 Share Price $137.03 Est. Cost/Share $115.60 Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $4.09M Shares 59,696 Share Price $68.51 * Est. Cost/Share $64.81 Unrealized @ Report Date +3.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $4.081M Shares 73,492 Share Price $55.53 * Est. Cost/Share $32.30 Unrealized @ Report Date +61.9%
TRMB TRIMBLE INC 0.0%
Value $4.059M Shares 57,703 Share Price $70.34 Est. Cost/Share $51.12 Unrealized @ Report Date +38.2%
KEY KEYCORP 0.0%
Value $4.023M Shares 238,031 Share Price $16.90 * Est. Cost/Share $14.72 Unrealized @ Report Date +11.1%
MNDY MONDAY COM LTD 0.0%
Value $4.02M Shares 17,498 Share Price $229.74 * Est. Cost/Share $208.83 Unrealized @ Report Date +12.7%
ENSG ENSIGN GROUP INC 0.0%
Value $4M Shares 30,341 Share Price $131.83 Est. Cost/Share $102.78 Unrealized @ Report Date +29.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $3.984M Shares 60,917 Share Price $65.40 Est. Cost/Share $69.71 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $3.983M Shares 143,481 Share Price $27.76 * Est. Cost/Share $27.84 Unrealized @ Report Date -3.2%
BIO BIO RAD LABS INC 0.0%
Value $3.979M Shares 12,211 Share Price $325.85 Est. Cost/Share $331.35 Unrealized @ Report Date -0.9%
L LOEWS CORP 0.0%
Value $3.97M Shares 47,513 Share Price $83.56 Est. Cost/Share $61.61 Unrealized @ Report Date +37.1%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $3.929M Shares 350,000 Share Price $11.23 * Est. Cost/Share $6.81 Unrealized @ Report Date +73.7%
BAP CREDICORP LTD 0.0%
Value $3.882M Shares 21,871 Share Price $177.50 * Est. Cost/Share $122.33 Unrealized @ Report Date +41.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $3.87M Shares 183,376 Share Price $21.10 Est. Cost/Share $16.20 Unrealized @ Report Date +28.8%
MKC MCCORMICK & CO INC 0.0%
Value $3.863M Shares 50,897 Share Price $75.90 * Est. Cost/Share $65.78 Unrealized @ Report Date +13.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3.808M Shares 43,248 Share Price $88.05 * Est. Cost/Share $101.41 Unrealized @ Report Date -16.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $3.748M Shares 20,344 Share Price $184.23 Est. Cost/Share $86.59 Unrealized @ Report Date +110.7%
FOXA FOX CORP 0.0%
Value $3.727M Shares 76,402 Share Price $48.78 Est. Cost/Share $32.51 Unrealized @ Report Date +48.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $3.725M Shares 30,945 Share Price $120.37 Est. Cost/Share $120.62 Unrealized @ Report Date +0.8%
AEE AMEREN CORP 0.0%
Value $3.706M Shares 41,516 Share Price $89.27 * Est. Cost/Share $61.38 Unrealized @ Report Date +41.1%
CINF CINCINNATI FINL CORP 0.0%
Value $3.679M Shares 25,728 Share Price $143.00 Est. Cost/Share $96.67 Unrealized @ Report Date +45.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $3.645M Shares 53,209 Share Price $68.50 Est. Cost/Share $56.93 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $3.624M Shares 126,981 Share Price $28.54 Est. Cost/Share $58.05 Unrealized @ Report Date -50.7%
POR PORTLAND GEN ELEC CO 0.0%
Value $3.575M Shares 78,278 Share Price $45.67 * Est. Cost/Share $42.43 Unrealized @ Report Date -2.0%
SJM SMUCKER J M CO 0.0%
Value $3.571M Shares 32,604 Share Price $109.53 * Est. Cost/Share $116.95 Unrealized @ Report Date -9.5%
CASY CASEYS GEN STORES INC 0.0%
Value $3.571M Shares 8,911 Share Price $400.74 Est. Cost/Share $288.83 Unrealized @ Report Date +36.4%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $3.566M Shares 127,971 Share Price $27.87 * Est. Cost/Share $33.97 Unrealized @ Report Date -47.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.55M Shares 27,241 Share Price $130.32 Est. Cost/Share $88.27 Unrealized @ Report Date +46.7%
TWLO TWILIO INC 0.0%
Value $3.547M Shares 32,970 Share Price $107.58 Est. Cost/Share $78.02 Unrealized @ Report Date +38.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value $3.509M Shares 118,192 Share Price $29.69 Est. Cost/Share $37.61 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $3.439M Shares 73,619 Share Price $46.71 Est. Cost/Share $35.67 Unrealized @ Report Date +30.2%
INSM INSMED INC 0.0%
Value $3.426M Shares 50,000 Share Price $68.52 Est. Cost/Share $29.77 Unrealized @ Report Date +131.9%
COO COOPER COS INC 0.0%
Value $3.423M Shares 37,488 Share Price $91.31 Est. Cost/Share $96.66 Unrealized @ Report Date -4.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $3.421M Shares 8,091 Share Price $422.82 * Est. Cost/Share $406.22 Unrealized @ Report Date +1.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $3.415M Shares 103,814 Share Price $32.90 * Est. Cost/Share $45.44 Unrealized @ Report Date -25.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.402M Shares 22,900 Share Price $148.56 * Est. Cost/Share $151.34 Unrealized @ Report Date -4.7%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $3.366M Shares 149,550 Share Price $22.51 Est. Cost/Share $26.65 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.359M Shares 106,426 Share Price $31.56 Est. Cost/Share $24.77 Unrealized @ Report Date +25.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $3.356M Shares 12,340 Share Price $271.96 Est. Cost/Share $199.53 Unrealized @ Report Date +35.4%
BCPC BALCHEM CORP 0.0%
Value $3.347M Shares 20,500 Share Price $163.27 Est. Cost/Share $129.33 Unrealized @ Report Date +25.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $3.323M Shares 93,807 Share Price $35.42 Est. Cost/Share $49.32 Unrealized @ Report Date -29.1%
EXAS EXACT SCIENCES CORP 0.0%
Value $3.319M Shares 58,333 Share Price $56.90 Est. Cost/Share $82.91 Unrealized @ Report Date -32.2%
SLM SLM CORP 0.0%
Value $3.314M Shares 120,015 Share Price $27.61 Est. Cost/Share $16.78 Unrealized @ Report Date +64.3%
VST VISTRA CORP 0.0%
Value $3.305M Shares 23,785 Share Price $138.95 Est. Cost/Share $40.54 Unrealized @ Report Date +238.2%
FE FIRSTENERGY CORP 0.0%
Value $3.301M Shares 84,565 Share Price $39.04 * Est. Cost/Share $31.05 Unrealized @ Report Date +23.0%
DOCU DOCUSIGN INC 0.0%
Value $3.231M Shares 35,560 Share Price $90.86 Est. Cost/Share $117.09 Unrealized @ Report Date -23.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value $3.225M Shares 37,887 Share Price $85.12 * Est. Cost/Share $58.73 Unrealized @ Report Date +49.6%
TSN TYSON FOODS INC 0.0%
Value $3.22M Shares 56,200 Share Price $57.30 * Est. Cost/Share $64.29 Unrealized @ Report Date -13.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $3.211M Shares 37,100 Share Price $86.55 * Est. Cost/Share $71.88 Unrealized @ Report Date +17.8%
EHAB ENHABIT INC 0.0%
Value $3.209M Shares 423,412 Share Price $7.58 Est. Cost/Share $9.62 Unrealized @ Report Date -21.0%
AKR ACADIA RLTY TR 0.0%
Value $3.192M Shares 136,073 Share Price $23.46 Est. Cost/Share $14.74 Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $3.159M Shares 93,898 Share Price $33.64 Est. Cost/Share $45.11 Unrealized @ Report Date -26.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $3.155M Shares 52,055 Share Price $60.61 Est. Cost/Share $36.82 Unrealized @ Report Date +62.3%
BYD BOYD GAMING CORP 0.0%
Value $3.155M Shares 44,375 Share Price $71.10 Est. Cost/Share $63.78 Unrealized @ Report Date +12.7%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $3.136M Shares 162,421 Share Price $19.31 Est. Cost/Share $27.33 Unrealized @ Report Date -28.5%
BG BUNGE GLOBAL SA 0.0%
Value $3.132M Shares 40,687 Share Price $76.98 * Est. Cost/Share $98.17 Unrealized @ Report Date -23.5%
PRDO PERDOCEO ED CORP 0.0%
Value $3.128M Shares 120,539 Share Price $25.95 Est. Cost/Share $20.06 Unrealized @ Report Date +29.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $3.125M Shares 13,637 Share Price $229.16 * Est. Cost/Share $131.78 Unrealized @ Report Date +69.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $3.088M Shares 52,190 Share Price $59.17 * Est. Cost/Share $46.95 Unrealized @ Report Date +22.0%
ETR ENTERGY CORP NEW 0.0%
Value $3.073M Shares 41,397 Share Price $74.23 Est. Cost/Share $42.70 Unrealized @ Report Date +72.7%
PODD INSULET CORP 0.0%
Value $3.052M Shares 11,720 Share Price $260.41 Est. Cost/Share $246.71 Unrealized @ Report Date +5.8%
J JACOBS SOLUTIONS INC 0.0%
Value $3.046M Shares 22,920 Share Price $132.90 Est. Cost/Share $105.87 Unrealized @ Report Date +23.8%
MMS MAXIMUS INC 0.0%
Value $3.015M Shares 42,100 Share Price $71.62 * Est. Cost/Share $80.04 Unrealized @ Report Date -6.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3.007M Shares 14,424 Share Price $208.47 Est. Cost/Share $312.11 Unrealized @ Report Date -33.2%
MKL MARKEL GROUP INC 0.0%
Value $3M Shares 1,741 Share Price $1723.15 Est. Cost/Share $1166.12 Unrealized @ Report Date +48.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $2.997M Shares 19,377 Share Price $154.67 Est. Cost/Share $138.48 Unrealized @ Report Date +12.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $2.994M Shares 64,380 Share Price $46.51 Est. Cost/Share $26.55 Unrealized @ Report Date +74.0%
TNET TRINET GROUP INC 0.0%
Value $2.977M Shares 33,743 Share Price $88.23 Est. Cost/Share $99.71 Unrealized @ Report Date -10.7%
SOLV SOLVENTUM CORP 0.0%
Value $2.96M Shares 45,626 Share Price $64.88 Est. Cost/Share $60.39 Unrealized @ Report Date +9.4%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $2.957M Shares 34,466 Share Price $85.79 Est. Cost/Share $79.37 Unrealized @ Report Date +9.1%
NRG NRG ENERGY INC 0.0%
Value $2.866M Shares 31,518 Share Price $90.93 * Est. Cost/Share $34.73 Unrealized @ Report Date +156.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $2.86M Shares 8,718 Share Price $328.06 Est. Cost/Share $204.54 Unrealized @ Report Date +59.6%
ORI OLD REP INTL CORP 0.0%
Value $2.852M Shares 78,568 Share Price $36.30 * Est. Cost/Share $20.63 Unrealized @ Report Date +52.1%
QLYS QUALYS INC 0.0%
Value $2.829M Shares 20,576 Share Price $137.49 Est. Cost/Share $129.79 Unrealized @ Report Date +8.0%
DLTR DOLLAR TREE INC 0.0%
Value $2.8M Shares 37,316 Share Price $75.03 Est. Cost/Share $110.94 Unrealized @ Report Date -32.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $2.796M Shares 42,344 Share Price $66.03 Est. Cost/Share $61.90 Unrealized @ Report Date +5.3%
TRIP TRIPADVISOR INC 0.0%
Value $2.794M Shares 195,467 Share Price $14.29 * Est. Cost/Share $23.99 Unrealized @ Report Date -38.4%
TRNO TERRENO RLTY CORP 0.0%
Value $2.762M Shares 47,939 Share Price $57.61 Est. Cost/Share $69.56 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $2.752M Shares 139,352 Share Price $19.75 Est. Cost/Share $16.27 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.731M Shares 15,998 Share Price $170.71 Est. Cost/Share $148.31 Unrealized @ Report Date +13.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $2.725M Shares 100,000 Share Price $27.25 Est. Cost/Share $22.13 Unrealized @ Report Date +24.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $2.713M Shares 4 Share Price $678250.00 Est. Cost/Share $541057.70 Unrealized @ Report Date +25.8%
CYTK CYTOKINETICS INC 0.0%
Value $2.674M Shares 57,500 Share Price $46.50 Est. Cost/Share $31.26 Unrealized @ Report Date +50.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.618M Shares 54,907 Share Price $47.68 Est. Cost/Share $34.82 Unrealized @ Report Date +37.3%
KMX CARMAX INC 0.0%
Value $2.579M Shares 31,245 Share Price $82.54 Est. Cost/Share $86.91 Unrealized @ Report Date -5.9%
OTEX OPEN TEXT CORP 0.0%
Value $2.579M Shares 91,783 Share Price $28.10 * Est. Cost/Share $36.07 Unrealized @ Report Date -24.2%
RGLD ROYAL GOLD INC 0.0%
Value $2.566M Shares 19,363 Share Price $132.52 Est. Cost/Share $118.47 Unrealized @ Report Date +11.3%
SON SONOCO PRODS CO 0.0%
Value $2.546M Shares 52,649 Share Price $48.36 * Est. Cost/Share $53.82 Unrealized @ Report Date -13.5%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $2.485M Shares 505,000 Share Price $4.92 Est. Cost/Share $5.41 Unrealized @ Report Date -8.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.484M Shares 4,282 Share Price $580.10 Est. Cost/Share $445.15 Unrealized @ Report Date +29.5%
EPAM EPAM SYS INC 0.0%
Value $2.473M Shares 10,549 Share Price $234.43 Est. Cost/Share $298.09 Unrealized @ Report Date -21.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $2.466M Shares 8,000 Share Price $308.25 Est. Cost/Share $145.39 Unrealized @ Report Date +112.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $2.45M Shares 57,000 Share Price $42.98 * Est. Cost/Share $64.92 Unrealized @ Report Date -35.2%
TW TRADEWEB MKTS INC 0.0%
Value $2.441M Shares 18,226 Share Price $133.93 * Est. Cost/Share $72.33 Unrealized @ Report Date +81.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $2.436M Shares 15,503 Share Price $157.13 Est. Cost/Share $60.47 Unrealized @ Report Date +159.1%
REXR REXFORD INDL RLTY INC 0.0%
Value $2.434M Shares 64,054 Share Price $38.00 Est. Cost/Share $57.25 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $2.431M Shares 14,823 Share Price $164.00 * Est. Cost/Share $60.68 Unrealized @ Report Date +30.4%
ONC BEIGENE LTD 0.0%
Value $2.428M Shares 13,600 Share Price $178.53 * Est. Cost/Share $209.32 Unrealized @ Report Date -11.8%
ALLY ALLY FINL INC 0.0%
Value $2.404M Shares 68,032 Share Price $35.34 * Est. Cost/Share $26.96 Unrealized @ Report Date +28.4%
CTRE CARETRUST REIT INC 0.0%
Value $2.389M Shares 89,898 Share Price $26.57 Est. Cost/Share $21.75 Unrealized @ Report Date —
RBA RB GLOBAL INC 0.0%
Value $2.363M Shares 26,316 Share Price $89.79 Est. Cost/Share $57.49 Unrealized @ Report Date +56.9%
— BARRICK GOLD CORP 0.0%
Value $2.306M Shares 147,903 Share Price $15.59 Est. Cost/Share $17.66 Unrealized @ Report Date —
— MERUS N V 0.0%
Value $2.302M Shares 56,000 Share Price $41.11 Est. Cost/Share $24.92 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $2.294M Shares 1,094 Share Price $2096.89 Est. Cost/Share $874.28 Unrealized @ Report Date +140.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $2.275M Shares 57,330 Share Price $39.68 Est. Cost/Share $61.14 Unrealized @ Report Date -34.2%
— BLUEPRINT MEDICINES CORP 0.0%
Value $2.267M Shares 25,883 Share Price $87.59 Est. Cost/Share $89.01 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $2.266M Shares 10,459 Share Price $216.66 Est. Cost/Share $133.78 Unrealized @ Report Date +60.4%
VIRT VIRTU FINL INC 0.0%
Value $2.265M Shares 62,707 Share Price $36.12 Est. Cost/Share $23.30 Unrealized @ Report Date +53.1%
LTC LTC PPTYS INC 0.0%
Value $2.26M Shares 66,569 Share Price $33.95 Est. Cost/Share $37.33 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $2.26M Shares 71,142 Share Price $31.77 * Est. Cost/Share $38.55 Unrealized @ Report Date -21.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.182M Shares 23,640 Share Price $92.30 * Est. Cost/Share $51.22 Unrealized @ Report Date +66.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $2.18M Shares 30,000 Share Price $72.67 * Est. Cost/Share $46.30 Unrealized @ Report Date +82.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.177M Shares 58,580 Share Price $37.16 Est. Cost/Share $32.77 Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $2.17M Shares 50,000 Share Price $43.40 Est. Cost/Share $30.81 Unrealized @ Report Date +42.0%
BF/B BROWN FORMAN CORP 0.0%
Value $2.162M Shares 56,415 Share Price $38.32 * Est. Cost/Share $57.52 Unrealized @ Report Date -35.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $2.145M Shares 19,491 Share Price $110.05 * Est. Cost/Share $93.60 Unrealized @ Report Date +13.2%
SNAP SNAP INC 0.0%
Value $2.141M Shares 196,790 Share Price $10.88 Est. Cost/Share $16.11 Unrealized @ Report Date -33.1%
DVA DAVITA INC 0.0%
Value $2.135M Shares 14,013 Share Price $152.36 Est. Cost/Share $101.79 Unrealized @ Report Date +46.9%
FOX FOX CORP 0.0%
Value $2.132M Shares 46,471 Share Price $45.88 Est. Cost/Share $32.26 Unrealized @ Report Date +40.3%
CG CARLYLE GROUP INC 0.0%
Value $2.119M Shares 42,023 Share Price $50.42 * Est. Cost/Share $36.84 Unrealized @ Report Date +32.6%
OKTA OKTA INC 0.0%
Value $2.113M Shares 26,155 Share Price $80.79 * Est. Cost/Share $120.57 Unrealized @ Report Date -34.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.112M Shares 10,122 Share Price $208.65 * Est. Cost/Share $82.31 Unrealized @ Report Date +146.7%
RBLX ROBLOX CORP 0.0%
Value $2.111M Shares 60,706 Share Price $34.77 * Est. Cost/Share $49.01 Unrealized @ Report Date +18.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $2.087M Shares 40,745 Share Price $51.22 * Est. Cost/Share $82.26 Unrealized @ Report Date -52.2%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $2.085M Shares 92,500 Share Price $22.54 Est. Cost/Share $23.16 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.076M Shares 25,979 Share Price $79.91 * Est. Cost/Share $101.19 Unrealized @ Report Date -24.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2.07M Shares 18,354 Share Price $112.78 Est. Cost/Share $98.86 Unrealized @ Report Date +16.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2.068M Shares 217,700 Share Price $9.50 Est. Cost/Share $10.83 Unrealized @ Report Date -13.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2.066M Shares 20,951 Share Price $98.61 Est. Cost/Share $49.87 Unrealized @ Report Date +94.7%
NNN NNN REIT INC 0.0%
Value $2.065M Shares 51,182 Share Price $40.35 Est. Cost/Share $43.61 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $2.015M Shares 18,842 Share Price $106.94 * Est. Cost/Share $89.81 Unrealized @ Report Date +21.7%
RIO RIO TINTO PLC 0.0%
Value $2.014M Shares 34,338 Share Price $58.65 Est. Cost/Share $61.58 Unrealized @ Report Date -4.5%
ACLX ARCELLX INC 0.0%
Value $2.002M Shares 30,000 Share Price $66.73 * Est. Cost/Share $33.29 Unrealized @ Report Date +159.5%
FIVE FIVE BELOW INC 0.0%
Value $2.001M Shares 18,665 Share Price $107.21 * Est. Cost/Share $183.70 Unrealized @ Report Date -42.9%
ALV AUTOLIV INC 0.0%
Value $1.998M Shares 21,385 Share Price $93.43 Est. Cost/Share $96.38 Unrealized @ Report Date -4.7%
— ALTUS POWER INC 0.0%
Value $1.998M Shares 485,950 Share Price $4.11 Est. Cost/Share $6.85 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $1.997M Shares 31,034 Share Price $64.35 Est. Cost/Share $76.32 Unrealized @ Report Date -16.6%
ALB ALBEMARLE CORP 0.0%
Value $1.995M Shares 22,798 Share Price $87.51 * Est. Cost/Share $175.12 Unrealized @ Report Date -51.8%
ESTC ELASTIC N V 0.0%
Value $1.981M Shares 19,746 Share Price $100.32 Est. Cost/Share $114.50 Unrealized @ Report Date -13.5%
WU WESTERN UN CO 0.0%
Value $1.956M Shares 185,573 Share Price $10.54 Est. Cost/Share $13.94 Unrealized @ Report Date —
RBRK RUBRIK INC. 0.0%
Value $1.951M Shares 58,365 Share Price $33.43 * Est. Cost/Share $32.88 Unrealized @ Report Date +98.8%
LI LI AUTO INC 0.0%
Value $1.928M Shares 76,450 Share Price $25.22 * Est. Cost/Share $32.50 Unrealized @ Report Date -26.2%
RPM RPM INTL INC 0.0%
Value $1.928M Shares 15,739 Share Price $122.50 Est. Cost/Share $90.43 Unrealized @ Report Date +36.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.916M Shares 55,666 Share Price $34.42 Est. Cost/Share $37.15 Unrealized @ Report Date -6.7%
HAS HASBRO INC 0.0%
Value $1.908M Shares 34,020 Share Price $56.08 * Est. Cost/Share $58.78 Unrealized @ Report Date -8.5%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $1.899M Shares 40,000 Share Price $47.48 Est. Cost/Share $51.91 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $1.895M Shares 30,782 Share Price $61.56 * Est. Cost/Share $45.09 Unrealized @ Report Date +33.1%
HEI/A HEICO CORP NEW 0.0%
Value $1.893M Shares 10,243 Share Price $184.81 Est. Cost/Share $136.72 Unrealized @ Report Date +35.9%
Z ZILLOW GROUP INC 0.0%
Value $1.892M Shares 25,099 Share Price $75.38 Est. Cost/Share $42.58 Unrealized @ Report Date +73.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.885M Shares 55,953 Share Price $33.69 * Est. Cost/Share $35.40 Unrealized @ Report Date -7.1%
KRC KILROY RLTY CORP 0.0%
Value $1.877M Shares 46,597 Share Price $40.28 Est. Cost/Share $46.35 Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $1.857M Shares 22,580 Share Price $82.24 Est. Cost/Share $127.88 Unrealized @ Report Date -36.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.853M Shares 9,150 Share Price $202.51 Est. Cost/Share $266.60 Unrealized @ Report Date -23.7%
NICE NICE LTD 0.0%
Value $1.832M Shares 10,763 Share Price $170.21 Est. Cost/Share $181.46 Unrealized @ Report Date -6.4%
— JUNIPER NETWORKS INC 0.0%
Value $1.831M Shares 49,416 Share Price $37.05 Est. Cost/Share $29.73 Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $1.802M Shares 130,547 Share Price $13.80 Est. Cost/Share $17.46 Unrealized @ Report Date —
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 +17.6%
HEI HEICO CORP NEW 0.0%
Value $1.783M Shares 7,392 Share Price $241.21 Est. Cost/Share $170.80 Unrealized @ Report Date +39.2%
JANX JANUX THERAPEUTICS INC 0.0%
Value $1.779M Shares 49,500 Share Price $35.94 * Est. Cost/Share $11.84 Unrealized @ Report Date +352.2%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $1.766M Shares 19,073 Share Price $92.59 Est. Cost/Share $64.39 Unrealized @ Report Date —
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $1.765M Shares 33,664 Share Price $52.43 * Est. Cost/Share $50.45 Unrealized @ Report Date +1.2%
SKM SK TELECOM CO LTD 0.0%
Value $1.75M Shares 83,450 Share Price $20.97 Est. Cost/Share $24.90 Unrealized @ Report Date -15.5%
— MARATHON OIL CORP 0.0%
Value $1.75M Shares 66,732 Share Price $26.22 Est. Cost/Share $23.35 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.744M Shares 55,000 Share Price $31.71 * Est. Cost/Share $43.93 Unrealized @ Report Date -31.5%
— CATALENT INC 0.0%
Value $1.709M Shares 31,742 Share Price $53.84 Est. Cost/Share $70.06 Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $1.7M Shares 54,712 Share Price $31.07 * Est. Cost/Share $32.34 Unrealized @ Report Date -7.0%
PCVX VAXCYTE INC 0.0%
Value $1.671M Shares 20,000 Share Price $83.55 * Est. Cost/Share $36.72 Unrealized @ Report Date +122.9%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $1.665M Shares 38,000 Share Price $43.82 Est. Cost/Share $12.43 Unrealized @ Report Date +247.7%
BCE BCE INC 0.0%
Value $1.66M Shares 73,808 Share Price $22.49 * Est. Cost/Share $30.76 Unrealized @ Report Date -29.8%
MOS MOSAIC CO NEW 0.0%
Value $1.652M Shares 70,314 Share Price $23.49 Est. Cost/Share $30.49 Unrealized @ Report Date -21.8%
FLO FLOWERS FOODS INC 0.0%
Value $1.652M Shares 81,209 Share Price $20.34 * Est. Cost/Share $21.48 Unrealized @ Report Date -10.1%
ARVN ARVINAS INC 0.0%
Value $1.645M Shares 42,000 Share Price $39.17 * Est. Cost/Share $34.89 Unrealized @ Report Date -45.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.635M Shares 73,580 Share Price $22.22 Est. Cost/Share $16.01 Unrealized @ Report Date +37.7%
FTI TECHNIPFMC PLC 0.0%
Value $1.628M Shares 58,000 Share Price $28.07 * Est. Cost/Share $7.49 Unrealized @ Report Date +284.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.627M Shares 97,284 Share Price $16.72 * Est. Cost/Share $36.93 Unrealized @ Report Date -50.3%
DYN DYNE THERAPEUTICS INC 0.0%
Value $1.621M Shares 60,000 Share Price $27.02 * Est. Cost/Share $15.35 Unrealized @ Report Date +53.5%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1.609M Shares 50,000 Share Price $32.18 * Est. Cost/Share $56.18 Unrealized @ Report Date -55.9%
GFI GOLD FIELDS LTD 0.0%
Value $1.593M Shares 121,770 Share Price $13.08 Est. Cost/Share $12.69 Unrealized @ Report Date +4.0%
FRO FRONTLINE PLC 0.0%
Value $1.588M Shares 114,312 Share Price $13.89 Est. Cost/Share $15.11 Unrealized @ Report Date -8.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.576M Shares 8,435 Share Price $186.84 Est. Cost/Share $137.22 Unrealized @ Report Date +36.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.558M Shares 7,428 Share Price $209.75 Est. Cost/Share $138.09 Unrealized @ Report Date +54.7%
AIZ ASSURANT INC 0.0%
Value $1.557M Shares 7,353 Share Price $211.75 Est. Cost/Share $143.80 Unrealized @ Report Date +46.0%
AX AXOS FINANCIAL INC 0.0%
Value $1.557M Shares 22,226 Share Price $70.05 Est. Cost/Share $42.55 Unrealized @ Report Date +64.2%
BWA BORGWARNER INC 0.0%
Value $1.549M Shares 48,466 Share Price $31.96 * Est. Cost/Share $34.05 Unrealized @ Report Date -8.0%
TFII TFI INTL INC 0.0%
Value $1.542M Shares 11,256 Share Price $136.99 Est. Cost/Share $107.19 Unrealized @ Report Date +26.0%
PKX POSCO HOLDINGS INC 0.0%
Value $1.533M Shares 36,017 Share Price $42.56 Est. Cost/Share $47.27 Unrealized @ Report Date -8.3%
ARM ARM HOLDINGS PLC 0.0%
Value $1.531M Shares 12,092 Share Price $126.61 * Est. Cost/Share $92.18 Unrealized @ Report Date +33.8%
CPNG COUPANG INC 0.0%
Value $1.529M Shares 67,523 Share Price $22.64 * Est. Cost/Share $22.29 Unrealized @ Report Date -1.4%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $1.508M Shares 92,500 Share Price $16.30 Est. Cost/Share $29.00 Unrealized @ Report Date -43.3%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $1.498M Shares 39,000 Share Price $38.41 * Est. Cost/Share $28.59 Unrealized @ Report Date +37.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.487M Shares 72,275 Share Price $20.57 * Est. Cost/Share $20.84 Unrealized @ Report Date -8.1%
ADMA ADMA BIOLOGICS INC 0.0%
Value $1.486M Shares 236,178 Share Price $6.29 * Est. Cost/Share $3.71 Unrealized @ Report Date +362.3%
CNM CORE & MAIN INC 0.0%
Value $1.486M Shares 27,276 Share Price $54.48 * Est. Cost/Share $36.50 Unrealized @ Report Date +39.5%
PPL PPL CORP 0.0%
Value $1.485M Shares 46,028 Share Price $32.26 * Est. Cost/Share $24.19 Unrealized @ Report Date +29.9%
MUSA MURPHY USA INC 0.0%
Value $1.483M Shares 2,952 Share Price $502.37 Est. Cost/Share $268.52 Unrealized @ Report Date +85.9%
WSC WILLSCOT HLDGS CORP 0.0%
Value $1.462M Shares 44,301 Share Price $33.00 Est. Cost/Share $38.85 Unrealized @ Report Date -13.9%
— DAYFORCE INC 0.0%
Value $1.452M Shares 19,984 Share Price $72.66 Est. Cost/Share $77.05 Unrealized @ Report Date -5.7%
CNO CNO FINL GROUP INC 0.0%
Value $1.423M Shares 38,711 Share Price $36.76 Est. Cost/Share $26.52 Unrealized @ Report Date +37.9%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $1.403M Shares 60,000 Share Price $23.38 * Est. Cost/Share $13.49 Unrealized @ Report Date +115.6%
DT DYNATRACE INC 0.0%
Value $1.392M Shares 31,729 Share Price $43.87 * Est. Cost/Share $45.33 Unrealized @ Report Date +19.9%
BBD BANCO BRADESCO S A 0.0%
Value $1.374M Shares 743,420 Share Price $1.85 * Est. Cost/Share $3.53 Unrealized @ Report Date -45.9%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $1.362M Shares 80,000 Share Price $17.02 * Est. Cost/Share $10.90 Unrealized @ Report Date +145.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.354M Shares 71,328 Share Price $18.98 Est. Cost/Share $17.95 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $1.352M Shares 45,000 Share Price $30.04 Est. Cost/Share $37.47 Unrealized @ Report Date -18.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.352M Shares 52,299 Share Price $25.85 * Est. Cost/Share $27.50 Unrealized @ Report Date -10.7%
TOST TOAST INC 0.0%
Value $1.345M Shares 36,630 Share Price $36.72 Est. Cost/Share $20.85 Unrealized @ Report Date +74.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.318M Shares 7,142 Share Price $184.54 Est. Cost/Share $245.25 Unrealized @ Report Date -24.7%
TECH BIO- TECHNE CORP 0.0%
Value $1.312M Shares 18,187 Share Price $72.14 Est. Cost/Share $86.64 Unrealized @ Report Date -17.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.312M Shares 40,000 Share Price $32.80 Est. Cost/Share $23.74 Unrealized @ Report Date +38.4%
BKE BUCKLE INC 0.0%
Value $1.31M Shares 25,954 Share Price $50.47 * Est. Cost/Share $25.89 Unrealized @ Report Date +70.1%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.301M Shares 136,013 Share Price $9.57 Est. Cost/Share $44.27 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $1.3M Shares 7,366 Share Price $176.49 Est. Cost/Share $213.28 Unrealized @ Report Date -17.5%
KRG KITE RLTY GROUP TR 0.0%
Value $1.283M Shares 51,927 Share Price $24.71 Est. Cost/Share $21.78 Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $1.277M Shares 50,000 Share Price $25.54 Est. Cost/Share $19.06 Unrealized @ Report Date +34.9%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $1.273M Shares 140,000 Share Price $9.09 * Est. Cost/Share $2.72 Unrealized @ Report Date +412.5%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1.263M Shares 274,058 Share Price $4.61 * Est. Cost/Share $3.20 Unrealized @ Report Date +47.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.255M Shares 23,862 Share Price $52.59 Est. Cost/Share $40.78 Unrealized @ Report Date +28.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.25M Shares 2,706 Share Price $461.94 Est. Cost/Share $431.68 Unrealized @ Report Date +7.5%
MTN VAIL RESORTS INC 0.0%
Value $1.239M Shares 6,415 Share Price $193.14 * Est. Cost/Share $186.35 Unrealized @ Report Date +0.6%
NUVL NUVALENT INC 0.0%
Value $1.235M Shares 17,000 Share Price $72.65 * Est. Cost/Share $16.84 Unrealized @ Report Date +364.8%
CROX CROCS INC 0.0%
Value $1.229M Shares 11,246 Share Price $109.28 Est. Cost/Share $131.65 Unrealized @ Report Date -16.8%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.228M Shares 32,632 Share Price $37.63 Est. Cost/Share $39.10 Unrealized @ Report Date -4.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.223M Shares 16,251 Share Price $75.26 * Est. Cost/Share $57.82 Unrealized @ Report Date +21.1%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.219M Shares 23,022 Share Price $52.95 * Est. Cost/Share $43.14 Unrealized @ Report Date +28.1%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $1.218M Shares 53,477 Share Price $22.78 * Est. Cost/Share $18.16 Unrealized @ Report Date +21.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.217M Shares 59,800 Share Price $20.35 Est. Cost/Share $38.96 Unrealized @ Report Date -47.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.208M Shares 11,185 Share Price $108.00 Est. Cost/Share $63.74 Unrealized @ Report Date +68.1%
ROKU ROKU INC 0.0%
Value $1.197M Shares 15,550 Share Price $76.98 * Est. Cost/Share $172.73 Unrealized @ Report Date -57.0%
OVV OVINTIV INC 0.0%
Value $1.193M Shares 31,213 Share Price $38.22 * Est. Cost/Share $45.10 Unrealized @ Report Date -10.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.187M Shares 6,148 Share Price $193.07 * Est. Cost/Share $183.74 Unrealized @ Report Date +8.6%
CE CELANESE CORP DEL 0.0%
Value $1.171M Shares 17,235 Share Price $67.94 Est. Cost/Share $127.29 Unrealized @ Report Date -45.8%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $1.161M Shares 17,751 Share Price $65.40 * Est. Cost/Share $28.85 Unrealized @ Report Date +120.3%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.158M Shares 101,362 Share Price $11.42 Est. Cost/Share $14.85 Unrealized @ Report Date -23.5%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.156M Shares 10,411 Share Price $111.04 * Est. Cost/Share $120.93 Unrealized @ Report Date -11.1%
ERIE ERIE INDTY CO 0.0%
Value $1.15M Shares 2,783 Share Price $413.22 Est. Cost/Share $204.95 Unrealized @ Report Date +98.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.147M Shares 26,018 Share Price $44.08 Est. Cost/Share $28.78 Unrealized @ Report Date +54.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.144M Shares 1,014 Share Price $1128.21 * Est. Cost/Share $183.62 Unrealized @ Report Date +99.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.142M Shares 5,080 Share Price $224.80 Est. Cost/Share $332.70 Unrealized @ Report Date -33.4%
EVRG EVERGY INC 0.0%
Value $1.132M Shares 18,563 Share Price $60.98 * Est. Cost/Share $52.31 Unrealized @ Report Date +13.2%
AGI ALAMOS GOLD INC NEW 0.0%
Value $1.122M Shares 61,800 Share Price $18.16 Est. Cost/Share $12.76 Unrealized @ Report Date +44.2%
RGEN REPLIGEN CORP 0.0%
Value $1.119M Shares 7,830 Share Price $142.91 Est. Cost/Share $176.86 Unrealized @ Report Date -18.6%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $1.113M Shares 6,092 Share Price $182.70 Est. Cost/Share $141.00 Unrealized @ Report Date +27.6%
R RYDER SYS INC 0.0%
Value $1.103M Shares 6,989 Share Price $157.82 Est. Cost/Share $92.43 Unrealized @ Report Date +69.7%
TOL TOLL BROTHERS INC 0.0%
Value $1.102M Shares 8,591 Share Price $128.27 Est. Cost/Share $87.78 Unrealized @ Report Date +43.5%
CUZ COUSINS PPTYS INC 0.0%
Value $1.091M Shares 36,509 Share Price $29.88 Est. Cost/Share $26.70 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $1.088M Shares 27,297 Share Price $39.86 Est. Cost/Share $34.47 Unrealized @ Report Date +14.9%
WYNN WYNN RESORTS LTD 0.0%
Value $1.082M Shares 12,356 Share Price $87.57 * Est. Cost/Share $101.47 Unrealized @ Report Date -15.9%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $1.08M Shares 43,889 Share Price $24.61 * Est. Cost/Share $27.34 Unrealized @ Report Date -37.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.079M Shares 29,006 Share Price $37.20 Est. Cost/Share $37.08 Unrealized @ Report Date +0.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.078M Shares 18,220 Share Price $59.17 * Est. Cost/Share $54.56 Unrealized @ Report Date +11.2%
EQT EQT CORP 0.0%
Value $1.073M Shares 24,162 Share Price $44.41 * Est. Cost/Share $35.38 Unrealized @ Report Date +28.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.066M Shares 24,000 Share Price $44.42 Est. Cost/Share $44.25 Unrealized @ Report Date +2.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $1.065M Shares 112,300 Share Price $9.48 * Est. Cost/Share $18.54 Unrealized @ Report Date -91.2%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1.062M Shares 16,772 Share Price $63.32 Est. Cost/Share $59.76 Unrealized @ Report Date +7.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.054M Shares 6,043 Share Price $174.42 * Est. Cost/Share $15.45 Unrealized @ Report Date +184.3%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.049M Shares 28,240 Share Price $37.15 Est. Cost/Share $33.32 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.037M Shares 53,729 Share Price $19.30 Est. Cost/Share $19.95 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $1.021M Shares 37,245 Share Price $27.41 Est. Cost/Share $17.59 Unrealized @ Report Date +55.5%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $1.02M Shares 30,000 Share Price $34.00 * Est. Cost/Share $13.16 Unrealized @ Report Date -57.7%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $1.008M Shares 89,700 Share Price $11.24 * Est. Cost/Share $34.56 Unrealized @ Report Date -63.6%
IMVT IMMUNOVANT INC 0.0%
Value $1.004M Shares 32,600 Share Price $30.80 * Est. Cost/Share $41.39 Unrealized @ Report Date -40.2%
SNX TD SYNNEX CORPORATION 0.0%
Value $999K Shares 8,595 Share Price $116.23 Est. Cost/Share $101.66 Unrealized @ Report Date +13.5%
KNX KNIGHT- SWIFT TRANSN HLDGS IN 0.0%
Value $998K Shares 18,846 Share Price $52.96 Est. Cost/Share $47.97 Unrealized @ Report Date +8.9%
AES AES CORP 0.0%
Value $989K Shares 78,144 Share Price $12.66 * Est. Cost/Share $17.92 Unrealized @ Report Date -32.3%
ZLAB ZAI LAB LTD 0.0%
Value $966K Shares 36,648 Share Price $26.36 Est. Cost/Share $50.95 Unrealized @ Report Date -48.6%
— 89BIO INC 0.0%
Value $965K Shares 90,000 Share Price $10.72 Est. Cost/Share $12.13 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $957K Shares 10,551 Share Price $90.70 Est. Cost/Share $68.99 Unrealized @ Report Date +29.7%
UFPI UFP INDUSTRIES INC 0.0%
Value $956K Shares 8,673 Share Price $110.23 * Est. Cost/Share $80.65 Unrealized @ Report Date +39.7%
QS QUANTUMSCAPE CORP 0.0%
Value $949K Shares 161,150 Share Price $5.89 * Est. Cost/Share $6.73 Unrealized @ Report Date -22.8%
LIVN LIVANOVA PLC 0.0%
Value $945K Shares 20,500 Share Price $46.10 Est. Cost/Share $54.82 Unrealized @ Report Date -15.5%
LBRT LIBERTY ENERGY INC 0.0%
Value $944K Shares 42,953 Share Price $21.98 * Est. Cost/Share $20.29 Unrealized @ Report Date -2.0%
— VERONA PHARMA PLC 0.0%
Value $943K Shares 20,000 Share Price $47.15 Est. Cost/Share $25.20 Unrealized @ Report Date —
GFL GFL ENVIRONMENTAL INC 0.0%
Value $936K Shares 21,066 Share Price $44.43 Est. Cost/Share $30.95 Unrealized @ Report Date +43.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $935K Shares 25,133 Share Price $37.20 Est. Cost/Share $53.45 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $933K Shares 6,913 Share Price $134.96 * Est. Cost/Share $86.27 Unrealized @ Report Date +47.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $923K Shares 55,230 Share Price $16.71 Est. Cost/Share $13.87 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $914K Shares 27,702 Share Price $32.99 Est. Cost/Share $61.31 Unrealized @ Report Date -45.5%
— POSEIDA THERAPEUTICS INC 0.0%
Value $913K Shares 100,000 Share Price $9.13 Est. Cost/Share $2.88 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $905K Shares 61,374 Share Price $14.75 Est. Cost/Share $15.54 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $904K Shares 3,539 Share Price $255.44 Est. Cost/Share $283.16 Unrealized @ Report Date -9.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $897K Shares 23,560 Share Price $38.07 * Est. Cost/Share $15.53 Unrealized @ Report Date +140.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $887K Shares 66,000 Share Price $13.44 Est. Cost/Share $24.32 Unrealized @ Report Date -44.1%
BZ KANZHUN LIMITED 0.0%
Value $881K Shares 65,816 Share Price $13.39 * Est. Cost/Share $19.25 Unrealized @ Report Date -28.3%
TTC TORO CO 0.0%
Value $879K Shares 11,039 Share Price $79.63 Est. Cost/Share $103.05 Unrealized @ Report Date -22.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $861K Shares 75,000 Share Price $11.48 Est. Cost/Share $41.61 Unrealized @ Report Date -72.0%
BP BP PLC 0.0%
Value $849K Shares 29,626 Share Price $28.66 * Est. Cost/Share $37.08 Unrealized @ Report Date -20.3%
H HYATT HOTELS CORP 0.0%
Value $849K Shares 5,427 Share Price $156.44 Est. Cost/Share $122.23 Unrealized @ Report Date +27.9%
ETSY ETSY INC 0.0%
Value $848K Shares 16,441 Share Price $51.58 * Est. Cost/Share $141.77 Unrealized @ Report Date -62.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $840K Shares 9,193 Share Price $91.37 Est. Cost/Share $74.01 Unrealized @ Report Date +23.8%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $837K Shares 9,921 Share Price $84.37 * Est. Cost/Share $20.80 Unrealized @ Report Date +84.5%
VFC V F CORP 0.0%
Value $831K Shares 38,110 Share Price $21.81 Est. Cost/Share $32.62 Unrealized @ Report Date -34.2%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $828K Shares 100,000 Share Price $8.28 * Est. Cost/Share $5.65 Unrealized @ Report Date +51.2%
CAE CAE INC 0.0%
Value $825K Shares 32,840 Share Price $25.12 Est. Cost/Share $20.80 Unrealized @ Report Date +22.0%
CMC COMMERCIAL METALS CO 0.0%
Value $825K Shares 16,594 Share Price $49.72 Est. Cost/Share $42.05 Unrealized @ Report Date +16.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $823K Shares 26,964 Share Price $30.52 Est. Cost/Share $27.36 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $822K Shares 4,258 Share Price $193.05 Est. Cost/Share $98.96 Unrealized @ Report Date +95.8%
NU NU HLDGS LTD 0.0%
Value $822K Shares 79,585 Share Price $10.33 Est. Cost/Share $4.46 Unrealized @ Report Date +132.5%
VRNS VARONIS SYS INC 0.0%
Value $822K Shares 18,500 Share Price $44.43 Est. Cost/Share $47.86 Unrealized @ Report Date -7.2%
NTES NETEASE INC 0.0%
Value $821K Shares 9,200 Share Price $89.24 Est. Cost/Share $82.72 Unrealized @ Report Date +7.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $820K Shares 22,200 Share Price $36.94 * Est. Cost/Share $25.65 Unrealized @ Report Date +41.0%
KBH KB HOME 0.0%
Value $819K Shares 12,633 Share Price $64.83 Est. Cost/Share $51.26 Unrealized @ Report Date +25.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $813K Shares 4,554 Share Price $178.52 Est. Cost/Share $133.80 Unrealized @ Report Date +33.5%
KURA KURA ONCOLOGY INC 0.0%
Value $808K Shares 95,000 Share Price $8.51 * Est. Cost/Share $9.93 Unrealized @ Report Date -12.3%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $806K Shares 137,785 Share Price $5.85 * Est. Cost/Share $9.30 Unrealized @ Report Date -35.1%
GAP GAP INC 0.0%
Value $796K Shares 32,756 Share Price $24.30 * Est. Cost/Share $19.91 Unrealized @ Report Date +14.4%
ELF E L F BEAUTY INC 0.0%
Value $791K Shares 6,290 Share Price $125.76 Est. Cost/Share $125.46 Unrealized @ Report Date +0.1%
CCK CROWN HLDGS INC 0.0%
Value $781K Shares 9,477 Share Price $82.41 Est. Cost/Share $76.18 Unrealized @ Report Date +7.4%
EPR EPR PPTYS 0.0%
Value $781K Shares 17,938 Share Price $43.54 Est. Cost/Share $48.02 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $779K Shares 51,325 Share Price $15.18 Est. Cost/Share $15.22 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $772K Shares 20,848 Share Price $37.03 Est. Cost/Share $27.42 Unrealized @ Report Date +35.4%
CALM CAL MAINE FOODS INC 0.0%
Value $768K Shares 7,710 Share Price $99.61 * Est. Cost/Share $43.68 Unrealized @ Report Date +114.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $766K Shares 23,562 Share Price $32.51 * Est. Cost/Share $55.40 Unrealized @ Report Date -27.4%
XNCR XENCOR INC 0.0%
Value $753K Shares 31,800 Share Price $23.68 * Est. Cost/Share $38.19 Unrealized @ Report Date -39.8%
TRMD TORM PLC 0.0%
Value $750K Shares 38,000 Share Price $19.74 * Est. Cost/Share $29.68 Unrealized @ Report Date -40.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $746K Shares 37,844 Share Price $19.71 * Est. Cost/Share $46.69 Unrealized @ Report Date -59.7%
KTB KONTOOR BRANDS INC 0.0%
Value $745K Shares 8,904 Share Price $83.67 * Est. Cost/Share $59.90 Unrealized @ Report Date +42.6%
— MR COOPER GROUP INC 0.0%
Value $738K Shares 7,931 Share Price $93.05 Est. Cost/Share $42.89 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $733K Shares 6,472 Share Price $113.26 Est. Cost/Share $73.83 Unrealized @ Report Date +53.9%
QRVO QORVO INC 0.0%
Value $732K Shares 10,377 Share Price $70.54 Est. Cost/Share $143.75 Unrealized @ Report Date -51.4%
TPR TAPESTRY INC 0.0%
Value $730K Shares 11,272 Share Price $64.76 Est. Cost/Share $36.67 Unrealized @ Report Date +75.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value $729K Shares 35,179 Share Price $20.72 Est. Cost/Share $24.08 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $727K Shares 100,000 Share Price $7.27 Est. Cost/Share $29.45 Unrealized @ Report Date -74.9%
FTRE FORTREA HLDGS INC 0.0%
Value $718K Shares 38,219 Share Price $18.79 Est. Cost/Share $30.08 Unrealized @ Report Date -38.0%
— CYBERARK SOFTWARE LTD 0.0%
Value $717K Shares 2,266 Share Price $316.42 Est. Cost/Share $130.24 Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $714K Shares 4,709 Share Price $151.62 Est. Cost/Share $75.98 Unrealized @ Report Date +98.7%
EXP EAGLE MATLS INC 0.0%
Value $710K Shares 2,898 Share Price $245.00 Est. Cost/Share $193.63 Unrealized @ Report Date +26.9%
MTDR MATADOR RES CO 0.0%
Value $710K Shares 13,288 Share Price $53.43 * Est. Cost/Share $57.02 Unrealized @ Report Date -1.3%
FTDR FRONTDOOR INC 0.0%
Value $704K Shares 12,804 Share Price $54.98 Est. Cost/Share $32.50 Unrealized @ Report Date +68.2%
MAN MANPOWERGROUP INC WIS 0.0%
Value $704K Shares 12,438 Share Price $56.60 Est. Cost/Share $93.70 Unrealized @ Report Date -38.4%
BNL BROADSTONE NET LEASE INC 0.0%
Value $701K Shares 44,455 Share Price $15.77 Est. Cost/Share $22.21 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $692K Shares 37,880 Share Price $18.27 Est. Cost/Share $29.34 Unrealized @ Report Date —
SKT TANGER INC 0.0%
Value $692K Shares 25,340 Share Price $27.31 Est. Cost/Share $19.40 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $690K Shares 14,073 Share Price $49.03 * Est. Cost/Share $57.14 Unrealized @ Report Date -19.1%
U UNITY SOFTWARE INC 0.0%
Value $684K Shares 30,568 Share Price $22.38 Est. Cost/Share $65.85 Unrealized @ Report Date -65.9%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $679K Shares 11,131 Share Price $61.00 Est. Cost/Share $42.05 Unrealized @ Report Date +43.1%
JLL JONES LANG LASALLE INC 0.0%
Value $676K Shares 2,712 Share Price $249.26 Est. Cost/Share $197.32 Unrealized @ Report Date +28.3%
CW CURTISS WRIGHT CORP 0.0%
Value $676K Shares 1,893 Share Price $357.11 Est. Cost/Share $210.91 Unrealized @ Report Date +67.9%
BELFB BEL FUSE INC 0.0%
Value $671K Shares 8,287 Share Price $80.97 Est. Cost/Share $58.09 Unrealized @ Report Date +41.5%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $657K Shares 14,738 Share Price $44.58 * Est. Cost/Share $38.41 Unrealized @ Report Date +10.4%
CRBG COREBRIDGE FINL INC 0.0%
Value $650K Shares 21,901 Share Price $29.68 * Est. Cost/Share $24.12 Unrealized @ Report Date +20.4%
TDOC TELADOC HEALTH INC 0.0%
Value $646K Shares 69,450 Share Price $9.30 * Est. Cost/Share $87.57 Unrealized @ Report Date -89.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $635K Shares 2,683 Share Price $236.68 Est. Cost/Share $159.12 Unrealized @ Report Date +49.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $631K Shares 6,200 Share Price $101.77 Est. Cost/Share $105.17 Unrealized @ Report Date -2.9%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $630K Shares 130,000 Share Price $4.85 * Est. Cost/Share $4.94 Unrealized @ Report Date -67.8%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $628K Shares 25,000 Share Price $25.12 Est. Cost/Share $29.41 Unrealized @ Report Date -14.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $614K Shares 7,864 Share Price $78.08 * Est. Cost/Share $33.21 Unrealized @ Report Date +128.1%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $613K Shares 63,450 Share Price $9.66 Est. Cost/Share $9.33 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $610K Shares 6,473 Share Price $94.24 Est. Cost/Share $222.39 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $610K Shares 15,800 Share Price $38.61 Est. Cost/Share $22.37 Unrealized @ Report Date +72.6%
FUTU FUTU HLDGS LTD 0.0%
Value $608K Shares 7,408 Share Price $82.07 * Est. Cost/Share $103.34 Unrealized @ Report Date -22.6%
CVLT COMMVAULT SYS INC 0.0%
Value $601K Shares 3,963 Share Price $151.65 Est. Cost/Share $70.90 Unrealized @ Report Date +112.9%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $600K Shares 12,353 Share Price $48.57 * Est. Cost/Share $29.76 Unrealized @ Report Date +69.8%
KB KB FINL GROUP INC 0.0%
Value $594K Shares 10,687 Share Price $55.58 * Est. Cost/Share $43.82 Unrealized @ Report Date +29.9%
COKE COCA COLA CONS INC 0.0%
Value $593K Shares 488 Share Price $1215.16 * Est. Cost/Share $64.34 Unrealized @ Report Date +94.0%
PATH UIPATH INC 0.0%
Value $591K Shares 46,226 Share Price $12.79 Est. Cost/Share $16.54 Unrealized @ Report Date -23.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $586K Shares 49,529 Share Price $11.83 Est. Cost/Share $10.26 Unrealized @ Report Date —
EXE EXPAND ENERGY CORPORATION 0.0%
Value $582K Shares 6,122 Share Price $95.07 Est. Cost/Share $82.76 Unrealized @ Report Date +16.6%
HNI HNI CORP 0.0%
Value $578K Shares 11,514 Share Price $50.20 Est. Cost/Share $30.80 Unrealized @ Report Date +63.6%
BILL BILL HOLDINGS INC 0.0%
Value $578K Shares 6,791 Share Price $85.11 Est. Cost/Share $51.49 Unrealized @ Report Date +64.5%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $577K Shares 11,300 Share Price $51.06 Est. Cost/Share $14.77 Unrealized @ Report Date +246.1%
HCM HUTCHMED CHINA LTD 0.0%
Value $575K Shares 41,362 Share Price $13.90 * Est. Cost/Share $13.56 Unrealized @ Report Date +6.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $570K Shares 20,951 Share Price $27.21 Est. Cost/Share $26.39 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $568K Shares 63,235 Share Price $8.98 Est. Cost/Share $8.66 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $563K Shares 26,852 Share Price $20.97 Est. Cost/Share $17.07 Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $562K Shares 9,754 Share Price $57.62 Est. Cost/Share $43.81 Unrealized @ Report Date +29.9%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $560K Shares 73,765 Share Price $7.59 Est. Cost/Share $5.57 Unrealized @ Report Date +35.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $558K Shares 8,338 Share Price $66.92 Est. Cost/Share $76.59 Unrealized @ Report Date -12.1%
— PARAMOUNT GLOBAL 0.0%
Value $557K Shares 54,198 Share Price $10.28 Est. Cost/Share $27.15 Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $557K Shares 20,000 Share Price $27.85 Est. Cost/Share $35.95 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $557K Shares 25,291 Share Price $22.02 * Est. Cost/Share $18.51 Unrealized @ Report Date +13.1%
— INDIVIOR PLC 0.0%
Value $556K Shares 45,766 Share Price $12.15 Est. Cost/Share $22.64 Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $550K Shares 69,306 Share Price $7.94 Est. Cost/Share $14.30 Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $548K Shares 196,200 Share Price $2.79 * Est. Cost/Share $8.15 Unrealized @ Report Date -68.6%
RGNX REGENXBIO INC 0.0%
Value $546K Shares 74,600 Share Price $7.32 * Est. Cost/Share $24.97 Unrealized @ Report Date -69.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $539K Shares 14,264 Share Price $37.79 * Est. Cost/Share $35.00 Unrealized @ Report Date +12.1%
LPX LOUISIANA PAC CORP 0.0%
Value $539K Shares 5,254 Share Price $102.59 Est. Cost/Share $76.59 Unrealized @ Report Date +35.2%
— AVANGRID INC 0.0%
Value $538K Shares 15,406 Share Price $34.92 Est. Cost/Share $40.44 Unrealized @ Report Date —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $538K Shares 60,000 Share Price $8.97 * Est. Cost/Share $4.37 Unrealized @ Report Date +7.5%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $537K Shares 27,515 Share Price $19.52 * Est. Cost/Share $58.81 Unrealized @ Report Date -68.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $537K Shares 8,622 Share Price $62.28 * Est. Cost/Share $78.92 Unrealized @ Report Date -23.2%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $531K Shares 40,000 Share Price $13.28 Est. Cost/Share $27.27 Unrealized @ Report Date -51.7%
SEIC SEI INVTS CO 0.0%
Value $530K Shares 6,423 Share Price $82.52 Est. Cost/Share $54.07 Unrealized @ Report Date +50.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $530K Shares 143,910 Share Price $3.68 Est. Cost/Share $15.36 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $529K Shares 100,000 Share Price $5.29 * Est. Cost/Share $3.37 Unrealized @ Report Date +50.3%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $529K Shares 10,317 Share Price $51.27 * Est. Cost/Share $41.27 Unrealized @ Report Date +33.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $527K Shares 3,529 Share Price $149.33 Est. Cost/Share $141.67 Unrealized @ Report Date +7.4%
PRI PRIMERICA INC 0.0%
Value $525K Shares 1,960 Share Price $267.86 Est. Cost/Share $225.77 Unrealized @ Report Date +20.2%
— WOLFSPEED INC 0.0%
Value $523K Shares 72,690 Share Price $7.19 Est. Cost/Share $23.11 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $520K Shares 7,000 Share Price $74.29 Est. Cost/Share $55.46 Unrealized @ Report Date +35.8%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $514K Shares 30,000 Share Price $17.13 Est. Cost/Share $7.28 Unrealized @ Report Date +139.2%
APA APA CORPORATION 0.0%
Value $511K Shares 23,426 Share Price $21.81 Est. Cost/Share $33.50 Unrealized @ Report Date -34.5%
BEKE KE HLDGS INC 0.0%
Value $508K Shares 27,637 Share Price $18.38 Est. Cost/Share $20.77 Unrealized @ Report Date -11.3%
GLOB GLOBANT S A 0.0%
Value $503K Shares 2,350 Share Price $214.04 Est. Cost/Share $197.52 Unrealized @ Report Date +8.6%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $494K Shares 8,000 Share Price $61.75 * Est. Cost/Share $68.49 Unrealized @ Report Date -6.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $493K Shares 13,797 Share Price $35.73 Est. Cost/Share $37.01 Unrealized @ Report Date -3.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $492K Shares 8,087 Share Price $60.84 Est. Cost/Share $61.30 Unrealized @ Report Date -1.6%
RLJ RLJ LODGING TR 0.0%
Value $490K Shares 46,225 Share Price $10.60 Est. Cost/Share $12.60 Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $483K Shares 109,141 Share Price $4.43 Est. Cost/Share $8.72 Unrealized @ Report Date -50.2%
EVCM EVERCOMMERCE INC 0.0%
Value $481K Shares 55,000 Share Price $8.75 * Est. Cost/Share $10.81 Unrealized @ Report Date +1.9%
TAC TRANSALTA CORP 0.0%
Value $480K Shares 34,081 Share Price $14.08 Est. Cost/Share $8.24 Unrealized @ Report Date +71.8%
PSTG PURE STORAGE INC 0.0%
Value $473K Shares 7,522 Share Price $62.88 * Est. Cost/Share $53.27 Unrealized @ Report Date +15.3%
WS WORTHINGTON STL INC 0.0%
Value $467K Shares 14,591 Share Price $32.01 Est. Cost/Share $32.56 Unrealized @ Report Date -2.3%
UGI UGI CORP NEW 0.0%
Value $467K Shares 16,635 Share Price $28.07 Est. Cost/Share $27.84 Unrealized @ Report Date +1.4%
MYGN MYRIAD GENETICS INC 0.0%
Value $465K Shares 35,272 Share Price $13.18 * Est. Cost/Share $15.44 Unrealized @ Report Date -11.2%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $464K Shares 60,000 Share Price $7.73 * Est. Cost/Share $28.39 Unrealized @ Report Date -85.5%
KROS KEROS THERAPEUTICS INC 0.0%
Value $463K Shares 7,550 Share Price $61.32 * Est. Cost/Share $61.59 Unrealized @ Report Date -74.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $458K Shares 31,531 Share Price $14.53 Est. Cost/Share $15.72 Unrealized @ Report Date —
MNSO MINISO GROUP HLDG LTD 0.0%
Value $455K Shares 19,573 Share Price $23.25 * Est. Cost/Share $18.13 Unrealized @ Report Date +31.8%
GPOR GULFPORT ENERGY CORP 0.0%
Value $455K Shares 2,703 Share Price $168.33 * Est. Cost/Share $130.83 Unrealized @ Report Date +40.8%
WMK WEIS MKTS INC 0.0%
Value $452K Shares 7,416 Share Price $60.95 * Est. Cost/Share $59.36 Unrealized @ Report Date +11.5%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $451K Shares 4,000 Share Price $112.75 Est. Cost/Share $56.89 Unrealized @ Report Date +97.4%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $443K Shares 41,000 Share Price $10.80 * Est. Cost/Share $37.50 Unrealized @ Report Date -95.5%
EAT BRINKER INTL INC 0.0%
Value $442K Shares 3,379 Share Price $130.81 Est. Cost/Share $35.67 Unrealized @ Report Date +270.8%
— EXSCIENTIA PLC 0.0%
Value $438K Shares 80,000 Share Price $5.47 Est. Cost/Share $4.30 Unrealized @ Report Date —
TNGX TANGO THERAPEUTICS INC 0.0%
Value $438K Shares 60,000 Share Price $7.30 * Est. Cost/Share $6.10 Unrealized @ Report Date -49.3%
PEGA PEGASYSTEMS INC 0.0%
Value $433K Shares 4,634 Share Price $93.44 * Est. Cost/Share $24.00 Unrealized @ Report Date +94.1%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $427K Shares 15,000 Share Price $28.47 * Est. Cost/Share $56.23 Unrealized @ Report Date -47.5%
PVH PVH CORPORATION 0.0%
Value $425K Shares 3,994 Share Price $106.41 Est. Cost/Share $120.92 Unrealized @ Report Date -12.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $418K Shares 2,227 Share Price $187.70 Est. Cost/Share $180.55 Unrealized @ Report Date +2.3%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $418K Shares 14,256 Share Price $29.32 * Est. Cost/Share $30.16 Unrealized @ Report Date +29.1%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $414K Shares 30,000 Share Price $13.80 Est. Cost/Share $36.95 Unrealized @ Report Date -62.1%
CASH PATHWARD FINANCIAL INC 0.0%
Value $413K Shares 5,646 Share Price $73.15 Est. Cost/Share $49.15 Unrealized @ Report Date +49.3%
— GMS INC 0.0%
Value $412K Shares 4,926 Share Price $83.64 Est. Cost/Share $64.15 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $406K Shares 2,658 Share Price $152.75 * Est. Cost/Share $63.08 Unrealized @ Report Date +21.9%
WLK WESTLAKE CORPORATION 0.0%
Value $397K Shares 3,540 Share Price $112.15 Est. Cost/Share $103.74 Unrealized @ Report Date +7.6%
IVT INVENTRUST PPTYS CORP 0.0%
Value $394K Shares 16,310 Share Price $24.16 Est. Cost/Share $25.16 Unrealized @ Report Date —
GWRS GLOBAL WTR RES INC 0.0%
Value $394K Shares 32,500 Share Price $12.12 * Est. Cost/Share $10.58 Unrealized @ Report Date +5.0%
AFYA AFYA LTD 0.0%
Value $393K Shares 25,575 Share Price $15.37 * Est. Cost/Share $17.11 Unrealized @ Report Date -8.4%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $393K Shares 31,522 Share Price $12.47 * Est. Cost/Share $10.02 Unrealized @ Report Date +31.2%
PSMT PRICESMART INC 0.0%
Value $393K Shares 4,280 Share Price $91.82 Est. Cost/Share $71.71 Unrealized @ Report Date +26.4%
BFS SAUL CTRS INC 0.0%
Value $392K Shares 10,381 Share Price $37.76 Est. Cost/Share $35.16 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $386K Shares 7,360 Share Price $52.45 * Est. Cost/Share $28.94 Unrealized @ Report Date +74.1%
SDGR SCHRODINGER INC 0.0%
Value $386K Shares 20,100 Share Price $19.20 Est. Cost/Share $30.44 Unrealized @ Report Date -36.6%
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 $384K Shares 9,425 Share Price $40.74 Est. Cost/Share $34.80 Unrealized @ Report Date +18.5%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $384K Shares 11,779 Share Price $32.60 Est. Cost/Share $30.33 Unrealized @ Report Date +8.4%
GFS GLOBALFOUNDRIES INC 0.0%
Value $383K Shares 8,773 Share Price $43.66 Est. Cost/Share $57.42 Unrealized @ Report Date -25.3%
THC TENET HEALTHCARE CORP 0.0%
Value $381K Shares 3,083 Share Price $123.58 * Est. Cost/Share $89.72 Unrealized @ Report Date +40.7%
— BANCOLOMBIA S A 0.0%
Value $379K Shares 12,593 Share Price $30.10 Est. Cost/Share $31.73 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $376K Shares 1,523 Share Price $246.88 Est. Cost/Share $222.01 Unrealized @ Report Date +11.1%
WBS WEBSTER FINL CORP 0.0%
Value $376K Shares 6,892 Share Price $54.56 Est. Cost/Share $46.83 Unrealized @ Report Date +17.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $375K Shares 30,000 Share Price $12.50 * Est. Cost/Share $10.64 Unrealized @ Report Date +20.8%
WEX WEX INC 0.0%
Value $371K Shares 2,193 Share Price $169.17 * Est. Cost/Share $193.09 Unrealized @ Report Date -9.2%
CLF CLEVELAND- CLIFFS INC NEW 0.0%
Value $368K Shares 40,408 Share Price $9.11 * Est. Cost/Share $21.18 Unrealized @ Report Date -55.6%
GRFS GRIFOLS S A 0.0%
Value $361K Shares 50,000 Share Price $7.22 * Est. Cost/Share $7.81 Unrealized @ Report Date -4.7%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $355K Shares 30,189 Share Price $11.76 Est. Cost/Share $18.06 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $351K Shares 9,669 Share Price $36.30 Est. Cost/Share $28.23 Unrealized @ Report Date +30.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $351K Shares 5,876 Share Price $59.73 * Est. Cost/Share $47.03 Unrealized @ Report Date +30.1%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $350K Shares 28,300 Share Price $12.37 * Est. Cost/Share $20.32 Unrealized @ Report Date -35.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $345K Shares 20,000 Share Price $17.25 * Est. Cost/Share $31.53 Unrealized @ Report Date -52.8%
GTY GETTY RLTY CORP NEW 0.0%
Value $341K Shares 11,655 Share Price $29.26 Est. Cost/Share $31.97 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $338K Shares 721 Share Price $468.79 * Est. Cost/Share $410.14 Unrealized @ Report Date +11.1%
XRX XEROX HOLDINGS CORP 0.0%
Value $335K Shares 36,693 Share Price $9.13 * Est. Cost/Share $16.21 Unrealized @ Report Date -48.0%
ELME ELME COMMUNITIES 0.0%
Value $328K Shares 22,538 Share Price $14.55 Est. Cost/Share $22.27 Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $327K Shares 10,696 Share Price $30.57 Est. Cost/Share $16.54 Unrealized @ Report Date +85.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $327K Shares 6,287 Share Price $52.01 Est. Cost/Share $41.60 Unrealized @ Report Date +25.3%
HESM HESS MIDSTREAM LP 0.0%
Value $327K Shares 9,858 Share Price $33.17 Est. Cost/Share $28.13 Unrealized @ Report Date +19.4%
HWKN HAWKINS INC 0.0%
Value $323K Shares 2,618 Share Price $123.38 Est. Cost/Share $66.68 Unrealized @ Report Date +84.0%
JOYY JOYY INC 0.0%
Value $323K Shares 7,751 Share Price $41.67 Est. Cost/Share $41.04 Unrealized @ Report Date +2.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $323K Shares 988 Share Price $326.92 * Est. Cost/Share $291.83 Unrealized @ Report Date -31.4%
LEGN LEGEND BIOTECH CORP 0.0%
Value $323K Shares 9,862 Share Price $32.75 Est. Cost/Share $39.96 Unrealized @ Report Date -18.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $323K Shares 10,387 Share Price $31.10 * Est. Cost/Share $32.60 Unrealized @ Report Date +1.4%
VNT VONTIER CORPORATION 0.0%
Value $322K Shares 8,950 Share Price $35.98 Est. Cost/Share $30.93 Unrealized @ Report Date +17.9%
— PARAMOUNT GROUP INC 0.0%
Value $322K Shares 67,722 Share Price $4.75 Est. Cost/Share $6.51 Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $322K Shares 9,474 Share Price $33.99 * Est. Cost/Share $34.27 Unrealized @ Report Date +27.5%
RUN SUNRUN INC 0.0%
Value $316K Shares 32,621 Share Price $9.69 * Est. Cost/Share $21.75 Unrealized @ Report Date -57.5%
JBGS JBG SMITH PPTYS 0.0%
Value $315K Shares 21,541 Share Price $14.62 Est. Cost/Share $24.90 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $314K Shares 1,486 Share Price $211.31 * Est. Cost/Share $43.01 Unrealized @ Report Date +372.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $311K Shares 12,286 Share Price $25.31 Est. Cost/Share $18.13 Unrealized @ Report Date +41.9%
VRE VERIS RESIDENTIAL INC 0.0%
Value $308K Shares 19,384 Share Price $15.89 Est. Cost/Share $17.63 Unrealized @ Report Date —
CFLT CONFLUENT INC 0.0%
Value $308K Shares 10,762 Share Price $28.62 * Est. Cost/Share $30.40 Unrealized @ Report Date -8.0%
VITL VITAL FARMS INC 0.0%
Value $303K Shares 8,301 Share Price $36.50 * Est. Cost/Share $17.47 Unrealized @ Report Date +115.7%
NJR NEW JERSEY RES CORP 0.0%
Value $301K Shares 6,338 Share Price $47.49 * Est. Cost/Share $41.18 Unrealized @ Report Date +8.8%
— VERVE THERAPEUTICS INC 0.0%
Value $300K Shares 24,000 Share Price $12.50 Est. Cost/Share $26.03 Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $299K Shares 6,835 Share Price $43.75 * Est. Cost/Share $28.60 Unrealized @ Report Date +60.6%
GNL GLOBAL NET LEASE INC 0.0%
Value $299K Shares 44,683 Share Price $6.69 Est. Cost/Share $12.51 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $297K Shares 3,303 Share Price $89.92 Est. Cost/Share $82.95 Unrealized @ Report Date +10.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $292K Shares 3,042 Share Price $95.99 * Est. Cost/Share $52.40 Unrealized @ Report Date +77.0%
ONTO ONTO INNOVATION INC 0.0%
Value $290K Shares 1,705 Share Price $170.09 * Est. Cost/Share $118.86 Unrealized @ Report Date +40.2%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $289K Shares 21,282 Share Price $13.58 * Est. Cost/Share $11.00 Unrealized @ Report Date +26.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $282K Shares 3,416 Share Price $82.55 Est. Cost/Share $49.66 Unrealized @ Report Date +64.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $281K Shares 2,413 Share Price $116.45 * Est. Cost/Share $80.23 Unrealized @ Report Date +36.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value $280K Shares 590 Share Price $474.58 * Est. Cost/Share $450.46 Unrealized @ Report Date +3.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value $278K Shares 2,228 Share Price $124.78 Est. Cost/Share $89.12 Unrealized @ Report Date +40.7%
GRC GORMAN RUPP CO 0.0%
Value $278K Shares 7,402 Share Price $37.56 Est. Cost/Share $35.31 Unrealized @ Report Date +7.4%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $274K Shares 15,970 Share Price $17.16 Est. Cost/Share $23.24 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $274K Shares 972 Share Price $281.89 Est. Cost/Share $198.34 Unrealized @ Report Date +43.3%
WIT WIPRO LTD 0.0%
Value $270K Shares 75,049 Share Price $3.60 Est. Cost/Share $2.95 Unrealized @ Report Date +20.1%
HRI HERC HLDGS INC 0.0%
Value $269K Shares 1,431 Share Price $187.98 Est. Cost/Share $133.15 Unrealized @ Report Date +38.8%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $268K Shares 32,738 Share Price $8.19 Est. Cost/Share $7.15 Unrealized @ Report Date —
SBSW SIBANYE STILLWATER LTD 0.0%
Value $264K Shares 80,000 Share Price $3.30 Est. Cost/Share $8.69 Unrealized @ Report Date -62.0%
— CUREVAC N V 0.0%
Value $263K Shares 85,642 Share Price $3.07 Est. Cost/Share $6.86 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $263K Shares 4,275 Share Price $61.52 Est. Cost/Share $38.77 Unrealized @ Report Date +57.8%
SPSC SPS COMM INC 0.0%
Value $263K Shares 1,442 Share Price $182.39 Est. Cost/Share $176.80 Unrealized @ Report Date +4.1%
— REVANCE THERAPEUTICS INC 0.0%
Value $259K Shares 86,100 Share Price $3.01 Est. Cost/Share $17.64 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $256K Shares 9,919 Share Price $25.81 Est. Cost/Share $30.50 Unrealized @ Report Date -17.0%
BKH BLACK HILLS CORP 0.0%
Value $256K Shares 4,419 Share Price $57.93 * Est. Cost/Share $50.26 Unrealized @ Report Date +10.4%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $255K Shares 87,000 Share Price $2.93 Est. Cost/Share $15.18 Unrealized @ Report Date -80.7%
CRC CALIFORNIA RES CORP 0.0%
Value $253K Shares 5,026 Share Price $50.34 Est. Cost/Share $49.21 Unrealized @ Report Date +1.8%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $252K Shares 5,150 Share Price $48.93 Est. Cost/Share $44.27 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $250K Shares 2,933 Share Price $85.24 * Est. Cost/Share $64.87 Unrealized @ Report Date +37.7%
CBZ CBIZ INC 0.0%
Value $248K Shares 3,040 Share Price $81.58 Est. Cost/Share $53.89 Unrealized @ Report Date +51.8%
FROG JFROG LTD 0.0%
Value $245K Shares 6,420 Share Price $38.16 * Est. Cost/Share $27.76 Unrealized @ Report Date +5.9%
AL AIR LEASE CORP 0.0%
Value $243K Shares 5,063 Share Price $48.00 Est. Cost/Share $39.40 Unrealized @ Report Date +20.5%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $243K Shares 35,000 Share Price $6.94 * Est. Cost/Share $11.18 Unrealized @ Report Date -33.3%
MRCY MERCURY SYS INC 0.0%
Value $242K Shares 5,826 Share Price $41.54 Est. Cost/Share $34.89 Unrealized @ Report Date +20.4%
BDN BRANDYWINE RLTY TR 0.0%
Value $241K Shares 44,900 Share Price $5.37 Est. Cost/Share $8.93 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $239K Shares 21,439 Share Price $11.15 Est. Cost/Share $15.59 Unrealized @ Report Date —
WAFD WAFD INC 0.0%
Value $236K Shares 7,322 Share Price $32.23 * Est. Cost/Share $32.18 Unrealized @ Report Date -4.1%
KW KENNEDY- WILSON HOLDINGS INC 0.0%
Value $232K Shares 28,155 Share Price $8.24 * Est. Cost/Share $21.79 Unrealized @ Report Date -54.2%
— REV GROUP INC 0.0%
Value $231K Shares 7,525 Share Price $30.70 Est. Cost/Share $23.08 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $229K Shares 3,389 Share Price $67.57 Est. Cost/Share $47.60 Unrealized @ Report Date +41.7%
CSR CENTERSPACE 0.0%
Value $229K Shares 3,709 Share Price $61.74 Est. Cost/Share $102.08 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $229K Shares 1,500 Share Price $152.67 Est. Cost/Share $106.49 Unrealized @ Report Date +43.4%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $228K Shares 44,000 Share Price $5.18 * Est. Cost/Share $40.48 Unrealized @ Report Date -86.5%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $226K Shares 5,480 Share Price $41.24 Est. Cost/Share $60.49 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $225K Shares 3,158 Share Price $71.25 Est. Cost/Share $79.15 Unrealized @ Report Date -9.8%
ITT ITT INC 0.0%
Value $224K Shares 1,598 Share Price $140.18 Est. Cost/Share $98.13 Unrealized @ Report Date +45.6%
CARG CARGURUS INC 0.0%
Value $223K Shares 6,069 Share Price $36.74 Est. Cost/Share $19.76 Unrealized @ Report Date +84.9%
DOLE DOLE PLC 0.0%
Value $218K Shares 18,520 Share Price $11.77 * Est. Cost/Share $9.69 Unrealized @ Report Date +38.1%
SM SM ENERGY CO 0.0%
Value $214K Shares 5,738 Share Price $37.30 Est. Cost/Share $35.61 Unrealized @ Report Date +4.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $214K Shares 512 Share Price $417.97 Est. Cost/Share $272.58 Unrealized @ Report Date +54.6%
MBWM MERCANTILE BK CORP 0.0%
Value $214K Shares 5,407 Share Price $39.58 * Est. Cost/Share $30.06 Unrealized @ Report Date +43.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $212K Shares 1,143 Share Price $185.48 Est. Cost/Share $158.28 Unrealized @ Report Date +16.8%
SDRL SEADRILL 2021 LTD 0.0%
Value $211K Shares 4,435 Share Price $47.58 * Est. Cost/Share $41.54 Unrealized @ Report Date -6.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $211K Shares 4,427 Share Price $47.66 Est. Cost/Share $49.69 Unrealized @ Report Date -3.3%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $209K Shares 25,805 Share Price $8.10 * Est. Cost/Share $16.21 Unrealized @ Report Date -65.9%
PRTA PROTHENA CORP PLC 0.0%
Value $208K Shares 14,000 Share Price $14.86 * Est. Cost/Share $15.35 Unrealized @ Report Date -9.7%
HAE HAEMONETICS CORP MASS 0.0%
Value $208K Shares 2,657 Share Price $78.28 Est. Cost/Share $87.55 Unrealized @ Report Date -10.8%
NYXH NYXOAH S A 0.0%
Value $208K Shares 26,200 Share Price $7.94 Est. Cost/Share $14.69 Unrealized @ Report Date -45.6%
NMRK NEWMARK GROUP INC 0.0%
Value $207K Shares 16,484 Share Price $12.56 Est. Cost/Share $11.39 Unrealized @ Report Date +11.6%
VECO VEECO INSTRS INC DEL 0.0%
Value $205K Shares 7,534 Share Price $27.21 Est. Cost/Share $27.56 Unrealized @ Report Date -2.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $201K Shares 1,994 Share Price $100.80 Est. Cost/Share $82.93 Unrealized @ Report Date +20.1%
NEU NEWMARKET CORP 0.0%
Value $200K Shares 382 Share Price $523.56 Est. Cost/Share $573.93 Unrealized @ Report Date -9.5%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $198K Shares 5,236 Share Price $37.82 * Est. Cost/Share $33.87 Unrealized @ Report Date +5.1%
SAFE SAFEHOLD INC 0.0%
Value $198K Shares 11,042 Share Price $17.93 Est. Cost/Share $22.32 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $197K Shares 1,921 Share Price $102.55 Est. Cost/Share $95.68 Unrealized @ Report Date +7.5%
HXL HEXCEL CORP NEW 0.0%
Value $197K Shares 3,168 Share Price $62.18 Est. Cost/Share $67.76 Unrealized @ Report Date -7.5%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $197K Shares 3,576 Share Price $55.09 * Est. Cost/Share $45.47 Unrealized @ Report Date +24.2%
AVT AVNET INC 0.0%
Value $194K Shares 3,697 Share Price $52.47 * Est. Cost/Share $48.56 Unrealized @ Report Date +4.9%
AGX ARGAN INC 0.0%
Value $192K Shares 1,358 Share Price $141.38 * Est. Cost/Share $44.26 Unrealized @ Report Date +206.6%
URBN URBAN OUTFITTERS INC 0.0%
Value $191K Shares 3,467 Share Price $55.09 Est. Cost/Share $34.23 Unrealized @ Report Date +60.3%
— STEELCASE INC 0.0%
Value $188K Shares 16,028 Share Price $11.73 Est. Cost/Share $12.74 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $186K Shares 25,283 Share Price $7.36 Est. Cost/Share $6.49 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $185K Shares 10,789 Share Price $17.15 Est. Cost/Share $14.75 Unrealized @ Report Date +18.2%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $184K Shares 4,968 Share Price $37.04 Est. Cost/Share $52.47 Unrealized @ Report Date -30.7%
DOO BRP INC 0.0%
Value $184K Shares 3,787 Share Price $48.59 * Est. Cost/Share $70.40 Unrealized @ Report Date -28.6%
PLMR PALOMAR HLDGS INC 0.0%
Value $182K Shares 1,779 Share Price $102.30 * Est. Cost/Share $76.37 Unrealized @ Report Date +38.3%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $182K Shares 27,395 Share Price $6.64 Est. Cost/Share $16.30 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $180K Shares 258 Share Price $697.67 Est. Cost/Share $721.87 Unrealized @ Report Date -4.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $180K Shares 1,495 Share Price $120.40 Est. Cost/Share $119.06 Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $179K Shares 18,592 Share Price $9.63 * Est. Cost/Share $42.83 Unrealized @ Report Date -76.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $179K Shares 4,047 Share Price $44.23 * Est. Cost/Share $47.27 Unrealized @ Report Date +15.9%
MBC MASTERBRAND INC 0.0%
Value $177K Shares 12,837 Share Price $13.79 * Est. Cost/Share $12.26 Unrealized @ Report Date +19.1%
ALEC ALECTOR INC 0.0%
Value $176K Shares 100,000 Share Price $1.76 * Est. Cost/Share $9.32 Unrealized @ Report Date -79.7%
CBT CABOT CORP 0.0%
Value $176K Shares 1,944 Share Price $90.53 Est. Cost/Share $93.58 Unrealized @ Report Date -4.7%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $171K Shares 7,500 Share Price $22.80 * Est. Cost/Share $27.84 Unrealized @ Report Date -86.6%
TPH TRI POINTE HOMES INC 0.0%
Value $169K Shares 4,748 Share Price $35.59 Est. Cost/Share $30.69 Unrealized @ Report Date +18.2%
MOMO HELLO GROUP INC 0.0%
Value $169K Shares 22,566 Share Price $7.49 * Est. Cost/Share $9.05 Unrealized @ Report Date -14.8%
MUR MURPHY OIL CORP 0.0%
Value $166K Shares 5,827 Share Price $28.49 Est. Cost/Share $39.33 Unrealized @ Report Date -27.7%
IVZ INVESCO LTD 0.0%
Value $166K Shares 9,528 Share Price $17.42 * Est. Cost/Share $17.15 Unrealized @ Report Date -2.4%
MYRG MYR GROUP INC DEL 0.0%
Value $166K Shares 1,132 Share Price $146.64 Est. Cost/Share $113.49 Unrealized @ Report Date +31.1%
— LUCID GROUP INC 0.0%
Value $166K Shares 52,857 Share Price $3.14 Est. Cost/Share $3.63 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $165K Shares 6,056 Share Price $27.25 Est. Cost/Share $28.85 Unrealized @ Report Date -4.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value $165K Shares 5,222 Share Price $31.60 Est. Cost/Share $37.10 Unrealized @ Report Date -13.6%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $164K Shares 11,514 Share Price $14.24 * Est. Cost/Share $11.58 Unrealized @ Report Date -36.5%
ALKS ALKERMES PLC 0.0%
Value $162K Shares 5,614 Share Price $28.86 Est. Cost/Share $24.53 Unrealized @ Report Date +17.3%
IDT IDT CORP 0.0%
Value $161K Shares 3,391 Share Price $47.48 Est. Cost/Share $23.54 Unrealized @ Report Date +101.9%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $159K Shares 4,553 Share Price $34.92 Est. Cost/Share $29.36 Unrealized @ Report Date +19.2%
THFF FIRST FINL CORP IND 0.0%
Value $158K Shares 4,573 Share Price $34.55 * Est. Cost/Share $35.66 Unrealized @ Report Date +23.3%
ASTL ALGOMA STL GROUP INC 0.0%
Value $157K Shares 21,188 Share Price $7.41 * Est. Cost/Share $7.61 Unrealized @ Report Date +26.5%
CSGS CSG SYS INTL INC 0.0%
Value $156K Shares 3,076 Share Price $50.72 Est. Cost/Share $49.10 Unrealized @ Report Date +2.1%
ICL ICL GROUP LTD 0.0%
Value $156K Shares 34,604 Share Price $4.51 * Est. Cost/Share $5.30 Unrealized @ Report Date -6.7%
— EVERI HLDGS INC 0.0%
Value $156K Shares 11,661 Share Price $13.38 Est. Cost/Share $13.46 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $156K Shares 1,489 Share Price $104.77 Est. Cost/Share $71.37 Unrealized @ Report Date +46.1%
RKT ROCKET COS INC 0.0%
Value $152K Shares 12,828 Share Price $11.85 * Est. Cost/Share $10.44 Unrealized @ Report Date +2.0%
KLG WK KELLOGG CO 0.0%
Value $151K Shares 8,317 Share Price $18.16 Est. Cost/Share $12.91 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $151K Shares 3,693 Share Price $40.89 * Est. Cost/Share $31.28 Unrealized @ Report Date +26.8%
NTRA NATERA INC 0.0%
Value $150K Shares 936 Share Price $160.26 Est. Cost/Share $75.21 Unrealized @ Report Date +110.5%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $149K Shares 24,944 Share Price $5.97 * Est. Cost/Share $6.98 Unrealized @ Report Date -7.5%
EC ECOPETROL S A 0.0%
Value $149K Shares 20,000 Share Price $7.45 * Est. Cost/Share $11.36 Unrealized @ Report Date -30.3%
PII POLARIS INC 0.0%
Value $148K Shares 2,594 Share Price $57.05 Est. Cost/Share $118.80 Unrealized @ Report Date -51.5%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $148K Shares 22,408 Share Price $6.60 Est. Cost/Share $9.09 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $148K Shares 4,523 Share Price $32.72 * Est. Cost/Share $25.80 Unrealized @ Report Date +35.9%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $148K Shares 14,949 Share Price $9.90 Est. Cost/Share $14.29 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $147K Shares 1,604 Share Price $91.65 Est. Cost/Share $105.28 Unrealized @ Report Date -12.1%
— SMARTSHEET INC 0.0%
Value $146K Shares 2,644 Share Price $55.22 Est. Cost/Share $42.82 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $143K Shares 6,380 Share Price $22.41 * Est. Cost/Share $28.45 Unrealized @ Report Date -18.5%
VIV TELEFONICA BRASIL SA 0.0%
Value $143K Shares 19,293 Share Price $7.41 Est. Cost/Share $9.19 Unrealized @ Report Date -17.8%
STBA S & T BANCORP INC 0.0%
Value $143K Shares 4,934 Share Price $28.98 * Est. Cost/Share $28.88 Unrealized @ Report Date +32.3%
ACHR ARCHER AVIATION INC 0.0%
Value $143K Shares 37,820 Share Price $3.78 * Est. Cost/Share $3.72 Unrealized @ Report Date +161.8%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $140K Shares 3,578 Share Price $39.13 Est. Cost/Share $38.01 Unrealized @ Report Date +4.1%
CAVA CAVA GROUP INC 0.0%
Value $140K Shares 2,055 Share Price $68.13 * Est. Cost/Share $77.20 Unrealized @ Report Date +46.1%
EZPW EZCORP INC 0.0%
Value $139K Shares 11,318 Share Price $12.28 Est. Cost/Share $8.59 Unrealized @ Report Date +42.3%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $135K Shares 21,539 Share Price $6.27 Est. Cost/Share $6.83 Unrealized @ Report Date -6.8%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $135K Shares 73,300 Share Price $1.84 Est. Cost/Share $6.73 Unrealized @ Report Date -72.8%
OGS ONE GAS INC 0.0%
Value $134K Shares 1,939 Share Price $69.11 Est. Cost/Share $62.83 Unrealized @ Report Date +10.2%
PGNY PROGYNY INC 0.0%
Value $133K Shares 4,253 Share Price $31.27 * Est. Cost/Share $36.77 Unrealized @ Report Date -53.1%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $133K Shares 4,288 Share Price $31.02 * Est. Cost/Share $18.63 Unrealized @ Report Date +75.5%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $132K Shares 10,807 Share Price $12.21 * Est. Cost/Share $8.96 Unrealized @ Report Date +42.5%
M MACYS INC 0.0%
Value $131K Shares 7,603 Share Price $17.23 Est. Cost/Share $16.83 Unrealized @ Report Date +0.6%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $130K Shares 4,070 Share Price $31.94 * Est. Cost/Share $37.06 Unrealized @ Report Date +47.2%
YOU CLEAR SECURE INC 0.0%
Value $128K Shares 7,545 Share Price $16.96 * Est. Cost/Share $19.05 Unrealized @ Report Date +36.1%
— SYNOVUS FINL CORP 0.0%
Value $128K Shares 2,545 Share Price $50.29 Est. Cost/Share $39.29 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $127K Shares 584 Share Price $217.47 * Est. Cost/Share $181.61 Unrealized @ Report Date +13.7%
YELP YELP INC 0.0%
Value $127K Shares 3,258 Share Price $38.98 Est. Cost/Share $41.57 Unrealized @ Report Date -6.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $126K Shares 577 Share Price $218.37 * Est. Cost/Share $266.97 Unrealized @ Report Date +12.3%
PLUG PLUG POWER INC 0.0%
Value $125K Shares 53,000 Share Price $2.36 * Est. Cost/Share $18.85 Unrealized @ Report Date -88.7%
CADE CADENCE BANK 0.0%
Value $124K Shares 3,636 Share Price $34.10 * Est. Cost/Share $20.78 Unrealized @ Report Date +60.5%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $124K Shares 2,260 Share Price $54.87 * Est. Cost/Share $58.12 Unrealized @ Report Date -3.3%
ATRO ASTRONICS CORP 0.0%
Value $123K Shares 8,146 Share Price $15.10 * Est. Cost/Share $18.31 Unrealized @ Report Date -12.8%
SYNA SYNAPTICS INC 0.0%
Value $122K Shares 1,566 Share Price $77.91 * Est. Cost/Share $87.80 Unrealized @ Report Date -13.1%
— SAGE THERAPEUTICS INC 0.0%
Value $121K Shares 22,220 Share Price $5.45 Est. Cost/Share $58.56 Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $120K Shares 6,774 Share Price $17.71 * Est. Cost/Share $18.89 Unrealized @ Report Date +55.8%
TGTX TG THERAPEUTICS INC 0.0%
Value $120K Shares 3,724 Share Price $32.22 * Est. Cost/Share $15.93 Unrealized @ Report Date +88.9%
FLNG FLEX LNG LTD 0.0%
Value $118K Shares 4,698 Share Price $25.12 * Est. Cost/Share $10.71 Unrealized @ Report Date +84.2%
CNNE CANNAE HLDGS INC 0.0%
Value $117K Shares 5,951 Share Price $19.66 * Est. Cost/Share $18.44 Unrealized @ Report Date +4.4%
BF/A BROWN FORMAN CORP 0.0%
Value $116K Shares 3,087 Share Price $37.58 * Est. Cost/Share $55.86 Unrealized @ Report Date -34.5%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $115K Shares 5,297 Share Price $21.71 * Est. Cost/Share $18.30 Unrealized @ Report Date +15.1%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $114K Shares 2,121 Share Price $53.75 * Est. Cost/Share $23.62 Unrealized @ Report Date +14.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $114K Shares 6,213 Share Price $18.35 Est. Cost/Share $43.00 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $113K Shares 3,166 Share Price $35.69 Est. Cost/Share $33.22 Unrealized @ Report Date +5.4%
OTTR OTTER TAIL CORP 0.0%
Value $112K Shares 1,526 Share Price $73.39 * Est. Cost/Share $72.94 Unrealized @ Report Date -2.0%
LEN/B LENNAR CORP 0.0%
Value $112K Shares 867 Share Price $129.18 * Est. Cost/Share $68.43 Unrealized @ Report Date +79.5%
KRNY KEARNY FINL CORP MD 0.0%
Value $111K Shares 21,713 Share Price $5.11 * Est. Cost/Share $5.72 Unrealized @ Report Date +23.8%
NYT NEW YORK TIMES CO 0.0%
Value $110K Shares 2,087 Share Price $52.71 * Est. Cost/Share $45.22 Unrealized @ Report Date +13.4%
LZ LEGALZOOM COM INC 0.0%
Value $110K Shares 14,443 Share Price $7.62 Est. Cost/Share $11.16 Unrealized @ Report Date -32.7%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $108K Shares 6,110 Share Price $17.68 Est. Cost/Share $14.67 Unrealized @ Report Date +22.6%
— VIVID SEATS INC 0.0%
Value $108K Shares 20,683 Share Price $5.22 Est. Cost/Share $6.12 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $107K Shares 1,093 Share Price $97.90 Est. Cost/Share $75.42 Unrealized @ Report Date +27.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value $107K Shares 5,451 Share Price $19.63 Est. Cost/Share $14.34 Unrealized @ Report Date +36.5%
ECVT ECOVYST INC 0.0%
Value $106K Shares 14,512 Share Price $7.30 * Est. Cost/Share $10.69 Unrealized @ Report Date -28.5%
SKY CHAMPION HOMES INC 0.0%
Value $106K Shares 1,461 Share Price $72.55 * Est. Cost/Share $67.15 Unrealized @ Report Date +31.2%
— ANYWHERE REAL ESTATE INC 0.0%
Value $104K Shares 32,853 Share Price $3.17 Est. Cost/Share $6.10 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $103K Shares 3,311 Share Price $31.11 Est. Cost/Share $37.49 Unrealized @ Report Date -16.9%
— CITY OFFICE REIT INC 0.0%
Value $103K Shares 19,497 Share Price $5.28 Est. Cost/Share $9.27 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $102K Shares 1,043 Share Price $97.79 Est. Cost/Share $113.54 Unrealized @ Report Date -12.2%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $102K Shares 2,459 Share Price $41.48 Est. Cost/Share $19.86 Unrealized @ Report Date +108.5%
SVC SERVICE PPTYS TR 0.0%
Value $102K Shares 41,363 Share Price $2.47 Est. Cost/Share $8.91 Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $102K Shares 4,640 Share Price $21.98 Est. Cost/Share $21.80 Unrealized @ Report Date -0.5%
TILE INTERFACE INC 0.0%
Value $102K Shares 4,169 Share Price $24.47 Est. Cost/Share $15.54 Unrealized @ Report Date +56.7%
— SQUARESPACE INC 0.0%
Value $101K Shares 3,001 Share Price $33.66 Est. Cost/Share $28.98 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $100K Shares 6,000 Share Price $16.67 * Est. Cost/Share $18.30 Unrealized @ Report Date -14.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $99,000 Shares 989 Share Price $100.10 Est. Cost/Share $66.95 Unrealized @ Report Date +50.5%
PNTG PENNANT GROUP INC 0.0%
Value $99,000 Shares 3,738 Share Price $26.48 Est. Cost/Share $12.50 Unrealized @ Report Date +112.2%
WEN WENDYS CO 0.0%
Value $97,000 Shares 5,920 Share Price $16.39 Est. Cost/Share $20.88 Unrealized @ Report Date -22.0%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $97,000 Shares 20,000 Share Price $4.85 * Est. Cost/Share $7.18 Unrealized @ Report Date -37.3%
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $97,000 Shares 4,000 Share Price $24.25 Est. Cost/Share $25.50 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $97,000 Shares 33,133 Share Price $2.93 Est. Cost/Share $10.69 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $96,000 Shares 13,860 Share Price $6.93 * Est. Cost/Share $5.42 Unrealized @ Report Date +23.3%
WNC WABASH NATL CORP 0.0%
Value $96,000 Shares 5,590 Share Price $17.17 * Est. Cost/Share $22.44 Unrealized @ Report Date -26.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $95,000 Shares 5,843 Share Price $16.26 Est. Cost/Share $20.76 Unrealized @ Report Date -23.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $92,000 Shares 1,022 Share Price $90.02 Est. Cost/Share $52.23 Unrealized @ Report Date +73.9%
AMBA AMBARELLA INC 0.0%
Value $92,000 Shares 1,266 Share Price $72.67 Est. Cost/Share $54.58 Unrealized @ Report Date +33.3%
CSIQ CANADIAN SOLAR INC 0.0%
Value $89,000 Shares 7,920 Share Price $11.24 Est. Cost/Share $36.21 Unrealized @ Report Date -69.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $89,000 Shares 5,179 Share Price $17.18 * Est. Cost/Share $20.09 Unrealized @ Report Date -17.9%
— SUMMIT MATLS INC 0.0%
Value $87,000 Shares 1,753 Share Price $49.63 Est. Cost/Share $30.80 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $87,000 Shares 650 Share Price $133.85 Est. Cost/Share $129.25 Unrealized @ Report Date +2.8%
CMPR CIMPRESS PLC 0.0%
Value $87,000 Shares 1,217 Share Price $71.49 Est. Cost/Share $66.16 Unrealized @ Report Date +8.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $86,000 Shares 3,611 Share Price $23.82 Est. Cost/Share $52.44 Unrealized @ Report Date -54.4%
KOF COCA- COLA FEMSA SAB DE CV 0.0%
Value $86,000 Shares 1,100 Share Price $78.18 Est. Cost/Share $65.36 Unrealized @ Report Date +19.2%
CCS CENTURY CMNTYS INC 0.0%
Value $86,000 Shares 1,169 Share Price $73.57 * Est. Cost/Share $69.19 Unrealized @ Report Date +4.1%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $85,000 Shares 771 Share Price $110.25 Est. Cost/Share $159.89 Unrealized @ Report Date -30.7%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $85,000 Shares 4,287 Share Price $19.83 * Est. Cost/Share $19.19 Unrealized @ Report Date +8.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value $84,000 Shares 1,180 Share Price $71.19 * Est. Cost/Share $46.08 Unrealized @ Report Date +50.2%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $84,000 Shares 644 Share Price $130.43 * Est. Cost/Share $105.01 Unrealized @ Report Date +27.4%
MARA MARA HOLDINGS INC 0.0%
Value $83,000 Shares 4,607 Share Price $18.02 * Est. Cost/Share $21.85 Unrealized @ Report Date -23.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $82,000 Shares 511 Share Price $160.47 * Est. Cost/Share $146.57 Unrealized @ Report Date +2.6%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $82,000 Shares 985 Share Price $83.25 Est. Cost/Share $77.61 Unrealized @ Report Date +8.9%
PR PERMIAN RESOURCES CORP 0.0%
Value $81,000 Shares 5,893 Share Price $13.75 * Est. Cost/Share $14.27 Unrealized @ Report Date +0.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $81,000 Shares 5,166 Share Price $15.68 Est. Cost/Share $8.22 Unrealized @ Report Date +87.3%
TASK TASKUS INC 0.0%
Value $81,000 Shares 4,822 Share Price $16.80 Est. Cost/Share $11.08 Unrealized @ Report Date +52.9%
— PETIQ INC 0.0%
Value $81,000 Shares 5,221 Share Price $15.51 Est. Cost/Share $18.60 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $80,000 Shares 744 Share Price $107.53 Est. Cost/Share $83.38 Unrealized @ Report Date +30.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value $78,000 Shares 2,586 Share Price $30.16 Est. Cost/Share $36.76 Unrealized @ Report Date -17.4%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $78,000 Shares 2,729 Share Price $28.58 * Est. Cost/Share $40.81 Unrealized @ Report Date -28.5%
NXE NEXGEN ENERGY LTD 0.0%
Value $78,000 Shares 11,651 Share Price $6.69 Est. Cost/Share $6.21 Unrealized @ Report Date +6.3%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $77,000 Shares 1,025 Share Price $75.12 * Est. Cost/Share $57.06 Unrealized @ Report Date +22.1%
PTEN PATTERSON- UTI ENERGY INC 0.0%
Value $77,000 Shares 10,010 Share Price $7.69 * Est. Cost/Share $12.35 Unrealized @ Report Date -33.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $76,000 Shares 2,625 Share Price $28.95 Est. Cost/Share $26.44 Unrealized @ Report Date +10.8%
BDC BELDEN INC 0.0%
Value $76,000 Shares 688 Share Price $110.47 Est. Cost/Share $87.01 Unrealized @ Report Date +29.2%
CLSK CLEANSPARK INC 0.0%
Value $75,000 Shares 7,689 Share Price $9.75 * Est. Cost/Share $6.58 Unrealized @ Report Date +40.0%
— NORDSTROM INC 0.0%
Value $75,000 Shares 3,160 Share Price $23.73 Est. Cost/Share $16.95 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $74,000 Shares 932 Share Price $79.40 * Est. Cost/Share $85.53 Unrealized @ Report Date +7.0%
AIR AAR CORP 0.0%
Value $74,000 Shares 1,251 Share Price $59.15 * Est. Cost/Share $62.13 Unrealized @ Report Date -1.4%
PRG PROG HOLDINGS INC 0.0%
Value $73,000 Shares 1,727 Share Price $42.27 Est. Cost/Share $41.43 Unrealized @ Report Date +0.2%
— VIMEO INC 0.0%
Value $73,000 Shares 11,216 Share Price $6.51 Est. Cost/Share $3.74 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $72,000 Shares 3,877 Share Price $18.57 Est. Cost/Share $14.44 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $72,000 Shares 2,859 Share Price $25.18 * Est. Cost/Share $43.26 Unrealized @ Report Date -40.0%
KFY KORN FERRY 0.0%
Value $72,000 Shares 1,091 Share Price $65.99 Est. Cost/Share $47.96 Unrealized @ Report Date +36.8%
— VITAL ENERGY INC 0.0%
Value $71,000 Shares 2,435 Share Price $29.16 Est. Cost/Share $55.85 Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $69,000 Shares 4,566 Share Price $15.11 * Est. Cost/Share $24.75 Unrealized @ Report Date -57.1%
WGO WINNEBAGO INDS INC 0.0%
Value $69,000 Shares 1,492 Share Price $46.25 * Est. Cost/Share $59.93 Unrealized @ Report Date -20.3%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $69,000 Shares 2,404 Share Price $28.70 * Est. Cost/Share $34.19 Unrealized @ Report Date -43.8%
MAT MATTEL INC 0.0%
Value $69,000 Shares 3,885 Share Price $17.76 Est. Cost/Share $18.95 Unrealized @ Report Date -6.4%
ARHS ARHAUS INC 0.0%
Value $68,000 Shares 5,558 Share Price $12.23 * Est. Cost/Share $10.13 Unrealized @ Report Date -7.2%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $67,000 Shares 2,182 Share Price $30.71 * Est. Cost/Share $46.64 Unrealized @ Report Date -26.2%
ENVA ENOVA INTL INC 0.0%
Value $66,000 Shares 679 Share Price $97.20 Est. Cost/Share $58.25 Unrealized @ Report Date +64.6%
ARW ARROW ELECTRS INC 0.0%
Value $66,000 Shares 585 Share Price $112.82 Est. Cost/Share $126.75 Unrealized @ Report Date -10.8%
NABL N- ABLE INC 0.0%
Value $66,000 Shares 5,631 Share Price $11.72 * Est. Cost/Share $13.63 Unrealized @ Report Date -31.5%
ESNT ESSENT GROUP LTD 0.0%
Value $65,000 Shares 1,195 Share Price $54.39 Est. Cost/Share $47.67 Unrealized @ Report Date +12.9%
RIOT RIOT PLATFORMS INC 0.0%
Value $65,000 Shares 5,974 Share Price $10.88 * Est. Cost/Share $12.64 Unrealized @ Report Date -19.2%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $65,000 Shares 4,451 Share Price $14.60 * Est. Cost/Share $14.40 Unrealized @ Report Date -5.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $65,000 Shares 708 Share Price $91.81 Est. Cost/Share $58.02 Unrealized @ Report Date +57.3%
PSN PARSONS CORP DEL 0.0%
Value $64,000 Shares 697 Share Price $91.82 Est. Cost/Share $89.72 Unrealized @ Report Date +2.8%
COMP COMPASS INC 0.0%
Value $64,000 Shares 11,250 Share Price $5.69 * Est. Cost/Share $3.67 Unrealized @ Report Date +59.6%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $63,000 Shares 3,763 Share Price $16.74 * Est. Cost/Share $18.14 Unrealized @ Report Date +35.1%
HY HYSTER- YALE INC 0.0%
Value $61,000 Shares 1,249 Share Price $48.84 Est. Cost/Share $43.43 Unrealized @ Report Date +13.0%
KSS KOHLS CORP 0.0%
Value $61,000 Shares 4,235 Share Price $14.40 * Est. Cost/Share $20.37 Unrealized @ Report Date -31.1%
NVRI ENVIRI CORP 0.0%
Value $60,000 Shares 8,046 Share Price $7.46 * Est. Cost/Share $9.83 Unrealized @ Report Date -21.7%
WFRD WEATHERFORD INTL PLC 0.0%
Value $59,000 Shares 881 Share Price $66.97 * Est. Cost/Share $98.13 Unrealized @ Report Date -27.0%
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 -5.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $57,000 Shares 1,192 Share Price $47.82 * Est. Cost/Share $31.35 Unrealized @ Report Date +48.2%
MMSI MERIT MED SYS INC 0.0%
Value $57,000 Shares 592 Share Price $96.28 Est. Cost/Share $77.20 Unrealized @ Report Date +25.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $57,000 Shares 5,493 Share Price $10.38 Est. Cost/Share $16.27 Unrealized @ Report Date -35.4%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $57,000 Shares 5,332 Share Price $10.69 * Est. Cost/Share $12.52 Unrealized @ Report Date -16.5%
IOSP INNOSPEC INC 0.0%
Value $56,000 Shares 515 Share Price $108.74 Est. Cost/Share $117.37 Unrealized @ Report Date -8.2%
ENOV ENOVIS CORPORATION 0.0%
Value $56,000 Shares 1,256 Share Price $44.59 Est. Cost/Share $44.55 Unrealized @ Report Date -1.5%
GOLD A- MARK PRECIOUS METALS INC 0.0%
Value $56,000 Shares 2,139 Share Price $26.18 * Est. Cost/Share $28.50 Unrealized @ Report Date -3.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $56,000 Shares 1,181 Share Price $47.42 * Est. Cost/Share $36.15 Unrealized @ Report Date +34.7%
— MRC GLOBAL INC 0.0%
Value $56,000 Shares 4,497 Share Price $12.45 Est. Cost/Share $12.45 Unrealized @ Report Date —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $55,000 Shares 978 Share Price $56.24 Est. Cost/Share $35.54 Unrealized @ Report Date +57.0%
AVNT AVIENT CORPORATION 0.0%
Value $55,000 Shares 1,369 Share Price $40.18 Est. Cost/Share $41.77 Unrealized @ Report Date -5.1%
BRZE BRAZE INC 0.0%
Value $55,000 Shares 1,307 Share Price $42.08 Est. Cost/Share $43.95 Unrealized @ Report Date -4.7%
ZYME ZYMEWORKS INC 0.0%
Value $55,000 Shares 3,843 Share Price $14.31 * Est. Cost/Share $10.89 Unrealized @ Report Date +34.4%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $54,000 Shares 15,593 Share Price $3.46 Est. Cost/Share $20.48 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $53,000 Shares 656 Share Price $80.79 Est. Cost/Share $175.70 Unrealized @ Report Date -54.1%
VCEL VERICEL CORP 0.0%
Value $52,000 Shares 927 Share Price $56.09 * Est. Cost/Share $34.83 Unrealized @ Report Date +57.7%
HQY HEALTHEQUITY INC 0.0%
Value $52,000 Shares 549 Share Price $94.72 Est. Cost/Share $67.56 Unrealized @ Report Date +42.0%
CXM SPRINKLR INC 0.0%
Value $52,000 Shares 6,163 Share Price $8.44 Est. Cost/Share $14.32 Unrealized @ Report Date -41.0%
TNC TENNANT CO 0.0%
Value $52,000 Shares 660 Share Price $78.79 Est. Cost/Share $101.15 Unrealized @ Report Date -20.6%
SHC SOTERA HEALTH CO 0.0%
Value $51,000 Shares 3,852 Share Price $13.24 * Est. Cost/Share $16.87 Unrealized @ Report Date -18.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $51,000 Shares 1,370 Share Price $37.23 * Est. Cost/Share $72.20 Unrealized @ Report Date -45.1%
ALIT ALIGHT INC 0.0%
Value $50,000 Shares 7,318 Share Price $6.83 * Est. Cost/Share $8.02 Unrealized @ Report Date -17.2%
BOX BOX INC 0.0%
Value $50,000 Shares 1,583 Share Price $31.59 Est. Cost/Share $28.57 Unrealized @ Report Date +10.6%
JELD JELD- WEN HLDG INC 0.0%
Value $49,000 Shares 6,177 Share Price $7.93 * Est. Cost/Share $14.86 Unrealized @ Report Date -44.9%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $48,000 Shares 436 Share Price $110.09 * Est. Cost/Share $138.09 Unrealized @ Report Date -18.6%
FRSH FRESHWORKS INC 0.0%
Value $48,000 Shares 3,085 Share Price $15.56 * Est. Cost/Share $19.87 Unrealized @ Report Date -18.6%
PRSU VIAD CORP 0.0%
Value $48,000 Shares 1,135 Share Price $42.29 Est. Cost/Share $35.03 Unrealized @ Report Date +21.3%
— UNITI GROUP INC 0.0%
Value $47,000 Shares 8,903 Share Price $5.28 Est. Cost/Share $4.45 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $47,000 Shares 899 Share Price $52.28 * Est. Cost/Share $35.37 Unrealized @ Report Date +53.4%
— BERRY GLOBAL GROUP INC 0.0%
Value $46,000 Shares 714 Share Price $64.43 Est. Cost/Share $58.82 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $46,000 Shares 155 Share Price $296.77 Est. Cost/Share $326.07 Unrealized @ Report Date -8.0%
W WAYFAIR INC 0.0%
Value $46,000 Shares 1,074 Share Price $42.83 * Est. Cost/Share $63.49 Unrealized @ Report Date -30.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $45,000 Shares 534 Share Price $84.27 * Est. Cost/Share $67.07 Unrealized @ Report Date +21.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value $44,000 Shares 2,387 Share Price $18.43 * Est. Cost/Share $19.05 Unrealized @ Report Date +4.1%
— SKECHERS U S A INC 0.0%
Value $44,000 Shares 651 Share Price $67.59 Est. Cost/Share $68.04 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $43,000 Shares 860 Share Price $50.00 * Est. Cost/Share $41.81 Unrealized @ Report Date +16.0%
MYE MYERS INDS INC 0.0%
Value $43,000 Shares 3,947 Share Price $10.89 * Est. Cost/Share $18.42 Unrealized @ Report Date -42.2%
HSTM HEALTHSTREAM INC 0.0%
Value $43,000 Shares 1,378 Share Price $31.20 Est. Cost/Share $22.09 Unrealized @ Report Date +44.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $42,000 Shares 1,699 Share Price $24.72 * Est. Cost/Share $24.16 Unrealized @ Report Date -4.8%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $42,000 Shares 968 Share Price $43.39 Est. Cost/Share $33.06 Unrealized @ Report Date —
LNWO LIGHT & WONDER INC 0.0%
Value $42,000 Shares 501 Share Price $83.83 * Est. Cost/Share $72.52 Unrealized @ Report Date +19.1%
— DUCKHORN PORTFOLIO INC 0.0%
Value $42,000 Shares 5,294 Share Price $7.93 Est. Cost/Share $5.86 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $42,000 Shares 697 Share Price $60.26 * Est. Cost/Share $56.64 Unrealized @ Report Date +4.2%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $42,000 Shares 5,160 Share Price $8.14 * Est. Cost/Share $7.37 Unrealized @ Report Date -26.2%
SONY SONY GROUP CORP 0.0%
Value $42,000 Shares 2,012 Share Price $20.87 Est. Cost/Share $17.45 Unrealized @ Report Date +21.3%
CNXC CONCENTRIX CORP 0.0%
Value $41,000 Shares 943 Share Price $43.48 * Est. Cost/Share $95.90 Unrealized @ Report Date -56.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $41,000 Shares 1,373 Share Price $29.86 Est. Cost/Share $35.85 Unrealized @ Report Date -15.9%
PBF PBF ENERGY INC 0.0%
Value $41,000 Shares 1,667 Share Price $24.60 * Est. Cost/Share $45.41 Unrealized @ Report Date -41.5%
ACH OWENS & MINOR INC NEW 0.0%
Value $40,000 Shares 3,126 Share Price $12.80 * Est. Cost/Share $18.93 Unrealized @ Report Date -31.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value $39,000 Shares 3,883 Share Price $10.04 Est. Cost/Share $13.37 Unrealized @ Report Date -24.7%
DOCS DOXIMITY INC 0.0%
Value $39,000 Shares 1,695 Share Price $23.01 * Est. Cost/Share $28.51 Unrealized @ Report Date +87.3%
IQ IQIYI INC 0.0%
Value $38,000 Shares 18,735 Share Price $2.03 Est. Cost/Share $14.52 Unrealized @ Report Date -86.2%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $38,000 Shares 1,276 Share Price $29.78 Est. Cost/Share $29.63 Unrealized @ Report Date +0.6%
PTLO PORTILLOS INC 0.0%
Value $37,000 Shares 3,171 Share Price $11.67 * Est. Cost/Share $19.53 Unrealized @ Report Date -51.9%
JACK JACK IN THE BOX INC 0.0%
Value $37,000 Shares 891 Share Price $41.53 Est. Cost/Share $50.23 Unrealized @ Report Date -17.1%
STVN STEVANATO GROUP S P A 0.0%
Value $35,000 Shares 1,330 Share Price $26.32 * Est. Cost/Share $27.87 Unrealized @ Report Date -22.0%
BROS DUTCH BROS INC 0.0%
Value $33,000 Shares 1,249 Share Price $26.42 * Est. Cost/Share $27.24 Unrealized @ Report Date +92.3%
WDFC WD 40 CO 0.0%
Value $33,000 Shares 137 Share Price $240.88 Est. Cost/Share $231.91 Unrealized @ Report Date +2.3%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $32,000 Shares 253 Share Price $126.48 Est. Cost/Share $134.78 Unrealized @ Report Date -5.2%
— REDFIN CORP 0.0%
Value $31,000 Shares 3,875 Share Price $8.00 Est. Cost/Share $12.39 Unrealized @ Report Date —
UPBD UPBOUND GROUP INC 0.0%
Value $31,000 Shares 1,082 Share Price $28.65 Est. Cost/Share $31.19 Unrealized @ Report Date -6.5%
CALX CALIX INC 0.0%
Value $31,000 Shares 902 Share Price $34.37 Est. Cost/Share $36.74 Unrealized @ Report Date -5.1%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $30,000 Shares 355 Share Price $84.51 * Est. Cost/Share $96.88 Unrealized @ Report Date -10.1%
MDXG MIMEDX GROUP INC 0.0%
Value $30,000 Shares 5,116 Share Price $5.86 * Est. Cost/Share $7.45 Unrealized @ Report Date +29.1%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $29,000 Shares 854 Share Price $33.96 Est. Cost/Share $35.41 Unrealized @ Report Date -3.8%
TXG 10X GENOMICS INC 0.0%
Value $28,000 Shares 2,027 Share Price $13.81 * Est. Cost/Share $89.95 Unrealized @ Report Date -84.0%
— GUESS INC 0.0%
Value $28,000 Shares 2,097 Share Price $13.35 Est. Cost/Share $21.20 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $27,000 Shares 566 Share Price $47.70 * Est. Cost/Share $49.23 Unrealized @ Report Date -7.2%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $24,000 Shares 15,071 Share Price $1.59 * Est. Cost/Share $8.96 Unrealized @ Report Date -81.5%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $24,000 Shares 1,102 Share Price $21.78 Est. Cost/Share $22.69 Unrealized @ Report Date —
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $24,000 Shares 10,550 Share Price $2.27 Est. Cost/Share $2.88 Unrealized @ Report Date -20.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $23,000 Shares 544 Share Price $42.28 * Est. Cost/Share $50.67 Unrealized @ Report Date -14.2%
KD KYNDRYL HLDGS INC 0.0%
Value $22,000 Shares 642 Share Price $34.27 Est. Cost/Share $11.35 Unrealized @ Report Date +204.7%
FUL FULLER H B CO 0.0%
Value $22,000 Shares 331 Share Price $66.47 Est. Cost/Share $68.23 Unrealized @ Report Date -3.0%
COTY COTY INC 0.0%
Value $19,000 Shares 2,831 Share Price $6.71 * Est. Cost/Share $10.81 Unrealized @ Report Date -35.6%
GTN GRAY TELEVISION INC 0.0%
Value $18,000 Shares 5,865 Share Price $3.07 * Est. Cost/Share $8.24 Unrealized @ Report Date -61.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value $16,000 Shares 1,307 Share Price $12.24 * Est. Cost/Share $23.55 Unrealized @ Report Date -50.9%
— SAPIENS INTL CORP N V 0.0%
Value $14,000 Shares 523 Share Price $26.77 Est. Cost/Share $36.33 Unrealized @ Report Date —
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $12,000 Shares 9,952 Share Price $1.21 Est. Cost/Share $1.21 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $12,000 Shares 6,456 Share Price $1.86 * Est. Cost/Share $10.96 Unrealized @ Report Date -74.7%
RDY DR REDDYS LABS LTD 0.0%
Value $11,000 Shares 700 Share Price $15.71 Est. Cost/Share $13.98 Unrealized @ Report Date +12.9%
RL RALPH LAUREN CORP 0.0%
Value $9,000 Shares 39 Share Price $230.77 Est. Cost/Share $167.89 Unrealized @ Report Date +35.9%
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $9,000 Shares 4,862 Share Price $1.85 Est. Cost/Share $17.76 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $9,000 Shares 62 Share Price $145.16 * Est. Cost/Share $199.32 Unrealized @ Report Date -22.2%
BBBY BEYOND INC 0.0%
Value $9,000 Shares 1,975 Share Price $4.56 * Est. Cost/Share $11.34 Unrealized @ Report Date -56.5%
CHGG CHEGG INC 0.0%
Value $8,000 Shares 5,071 Share Price $1.58 Est. Cost/Share $2.45 Unrealized @ Report Date -34.3%
CMA COMERICA INC 0.0%
Value $8,000 Shares 133 Share Price $60.15 Est. Cost/Share $51.74 Unrealized @ Report Date +14.5%
OGN ORGANON & CO 0.0%
Value $7,000 Shares 496 Share Price $14.11 * Est. Cost/Share $29.30 Unrealized @ Report Date -50.4%
MHK MOHAWK INDS INC 0.0%
Value $6,000 Shares 53 Share Price $113.21 * Est. Cost/Share $112.86 Unrealized @ Report Date +5.6%
— FTC SOLAR INC 0.0%
Value $4,000 Shares 8,603 Share Price $0.46 Est. Cost/Share $1.13 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $4,000 Shares 81 Share Price $49.38 * Est. Cost/Share $185.35 Unrealized @ Report Date -75.2%
NWS NEWS CORP NEW 0.0%
Value $3,000 Shares 115 Share Price $26.09 * Est. Cost/Share $26.12 Unrealized @ Report Date +15.8%
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 1,450,000 Share Price $0.00 Est. Cost/Share $19.09 Unrealized @ Report Date —
META META PLATFORMS INC 0.0%
Value $0 Shares 3,000 Share Price $0.00 Est. Cost/Share $203.28 Unrealized @ Report Date +187.1%
DB DEUTSCHE BANK A G 0.0%
Value $0 Shares 100,000 Share Price $0.00 Est. Cost/Share $11.03 Unrealized @ Report Date +50.4%
SYY SYSCO CORP 0.0%
Value $0 Shares 12,000 Share Price $0.00 Est. Cost/Share $72.07 Unrealized @ Report Date +2.5%
RACE FERRARI N V 0.0%
Value $0 Shares 3,000 Share Price $0.00 Est. Cost/Share $264.11 Unrealized @ Report Date +60.9%
TSLA TESLA INC 0.0%
Value $0 Shares 50,000 Share Price $0.00 Est. Cost/Share $247.10 Unrealized @ Report Date +63.4%
NBIS NEBIUS GROUP N. V. 0.0%
Value $0 Shares 406,516 Share Price $0.00 Est. Cost/Share $27.49 Unrealized @ Report Date +0.8%
TSLA TESLA INC 0.0%
Value $0 Shares 6,000 Share Price $0.00 Est. Cost/Share $247.10 Unrealized @ Report Date +63.4%
GOOGL ALPHABET INC 0.0%
Value $0 Shares 2,500 Share Price $0.00 Est. Cost/Share $108.32 Unrealized @ Report Date +74.1%
— QIAGEN NV 0.0%
Value $0 Shares 400,000 Share Price $0.00 Est. Cost/Share $42.49 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 -20.4%
— QIAGEN NV 0.0%
Value $0 Shares 299,738 Share Price $0.00 Est. Cost/Share $42.49 Unrealized @ Report Date —