DekaBank Deutsche Girozentrale Diversified Active

Location: Frankfurt, Germany

CIK: 0001456228 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 30, 2025

Total Value: $51.03B (100.0% shares, 0.0% debt)

Holdings (1,408)

MSFT MICROSOFT CORP 5.3%
Value $2.683B Shares 7,219,882 Share Price $371.66 Est. Cost/Share $148.08 Unrealized @ Report Date +152.2%
AAPL APPLE INC 4.2%
Value $2.14B Shares 9,911,850 Share Price $215.94 * Est. Cost/Share $114.55 Unrealized @ Report Date +93.2%
AMZN AMAZON COM INC 3.5%
Value $1.791B Shares 9,528,429 Share Price $187.92 Est. Cost/Share $124.78 Unrealized @ Report Date +52.5%
GOOGL ALPHABET INC 3.5%
Value $1.768B Shares 11,596,975 Share Price $152.49 Est. Cost/Share $110.28 Unrealized @ Report Date +39.8%
META META PLATFORMS INC 2.5%
Value $1.296B Shares 2,310,811 Share Price $560.87 * Est. Cost/Share $208.38 Unrealized @ Report Date +176.0%
JPM JPMORGAN CHASE & CO. 1.6%
Value $823M Shares 3,429,115 Share Price $240.09 Est. Cost/Share $103.96 Unrealized @ Report Date +132.3%
PG PROCTER AND GAMBLE CO 1.5%
Value $746M Shares 4,417,127 Share Price $168.91 Est. Cost/Share $110.97 Unrealized @ Report Date +50.5%
LLY ELI LILLY & CO 1.5%
Value $741M Shares 911,127 Share Price $813.54 Est. Cost/Share $237.35 Unrealized @ Report Date +246.0%
JNJ JOHNSON & JOHNSON 1.4%
Value $731M Shares 4,483,071 Share Price $163.16 Est. Cost/Share $131.22 Unrealized @ Report Date +23.6%
MA MASTERCARD INCORPORATED 1.4%
Value $701M Shares 1,309,726 Share Price $535.16 Est. Cost/Share $284.56 Unrealized @ Report Date +91.8%
V VISA INC 1.3%
Value $644M Shares 1,895,040 Share Price $339.63 * Est. Cost/Share $167.13 Unrealized @ Report Date +108.6%
ABBV ABBVIE INC 1.2%
Value $625M Shares 3,084,031 Share Price $202.76 Est. Cost/Share $92.32 Unrealized @ Report Date +121.4%
KO COCA COLA CO 1.1%
Value $542M Shares 7,670,051 Share Price $70.65 Est. Cost/Share $46.84 Unrealized @ Report Date +49.6%
CSCO CISCO SYS INC 1.0%
Value $519M Shares 8,570,978 Share Price $60.58 Est. Cost/Share $38.36 Unrealized @ Report Date +57.1%
ACN ACCENTURE PLC IRELAND 1.0%
Value $507M Shares 1,680,610 Share Price $301.71 * Est. Cost/Share $252.85 Unrealized @ Report Date +22.2%
TSLA TESLA INC 0.9%
Value $482M Shares 1,942,721 Share Price $248.35 * Est. Cost/Share $247.10 Unrealized @ Report Date +4.9%
MRK MERCK & CO INC 0.9%
Value $481M Shares 5,390,606 Share Price $89.23 * Est. Cost/Share $64.17 Unrealized @ Report Date +36.0%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $475M Shares 925,789 Share Price $513.07 Est. Cost/Share $350.08 Unrealized @ Report Date +46.6%
PEP PEPSICO INC 0.8%
Value $414M Shares 2,764,254 Share Price $149.83 * Est. Cost/Share $115.45 Unrealized @ Report Date +26.0%
LIN LINDE PLC 0.8%
Value $386M Shares 844,306 Share Price $456.73 Est. Cost/Share $328.50 Unrealized @ Report Date +40.3%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $380M Shares 767,218 Share Price $495.56 Est. Cost/Share $432.51 Unrealized @ Report Date +14.7%
MSI MOTOROLA SOLUTIONS INC 0.7%
Value $377M Shares 874,375 Share Price $430.70 Est. Cost/Share $174.91 Unrealized @ Report Date +148.3%
DB DEUTSCHE BANK A G 0.7%
Value $368M Shares 15,828,161 Share Price $23.24 Est. Cost/Share $11.03 Unrealized @ Report Date +110.2%
PM PHILIP MORRIS INTL INC 0.7%
Value $365M Shares 2,359,228 Share Price $154.71 Est. Cost/Share $66.78 Unrealized @ Report Date +131.6%
CRH CRH PLC 0.7%
Value $354M Shares 4,075,965 Share Price $86.87 Est. Cost/Share $57.57 Unrealized @ Report Date +52.2%
CVX CHEVRON CORP NEW 0.7%
Value $353M Shares 2,142,159 Share Price $164.87 Est. Cost/Share $135.05 Unrealized @ Report Date +19.7%
ABT ABBOTT LABS 0.7%
Value $349M Shares 2,659,731 Share Price $131.12 Est. Cost/Share $87.44 Unrealized @ Report Date +49.7%
MCD MCDONALDS CORP 0.7%
Value $338M Shares 1,105,904 Share Price $305.71 Est. Cost/Share $199.24 Unrealized @ Report Date +54.1%
ISRG INTUITIVE SURGICAL INC 0.6%
Value $330M Shares 683,585 Share Price $482.60 * Est. Cost/Share $288.99 Unrealized @ Report Date +71.4%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $326M Shares 1,355,436 Share Price $240.68 Est. Cost/Share $120.82 Unrealized @ Report Date +102.0%
CRM SALESFORCE INC 0.6%
Value $323M Shares 1,226,718 Share Price $263.69 Est. Cost/Share $215.40 Unrealized @ Report Date +23.8%
NOW SERVICENOW INC 0.6%
Value $320M Shares 410,013 Share Price $780.80 * Est. Cost/Share $100.31 Unrealized @ Report Date +58.7%
NFLX NETFLIX INC 0.6%
Value $318M Shares 346,227 Share Price $918.75 * Est. Cost/Share $36.13 Unrealized @ Report Date +158.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $317M Shares 608,915 Share Price $520.68 * Est. Cost/Share $219.75 Unrealized @ Report Date +142.4%
EMR EMERSON ELEC CO 0.6%
Value $304M Shares 2,839,498 Share Price $107.00 Est. Cost/Share $75.86 Unrealized @ Report Date +42.7%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $297M Shares 6,574,910 Share Price $45.17 * Est. Cost/Share $35.70 Unrealized @ Report Date +21.0%
ADBE ADOBE INC 0.6%
Value $296M Shares 775,862 Share Price $381.00 Est. Cost/Share $420.09 Unrealized @ Report Date -8.7%
GOOG ALPHABET INC 0.6%
Value $295M Shares 1,917,077 Share Price $153.78 Est. Cost/Share $118.07 Unrealized @ Report Date +32.0%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value $280M Shares 1,175,283 Share Price $238.30 Est. Cost/Share $105.36 Unrealized @ Report Date +128.8%
PH PARKER- HANNIFIN CORP 0.5%
Value $278M Shares 466,791 Share Price $594.57 Est. Cost/Share $343.42 Unrealized @ Report Date +75.7%
SYK STRYKER CORPORATION 0.5%
Value $273M Shares 745,603 Share Price $366.10 Est. Cost/Share $229.22 Unrealized @ Report Date +61.3%
RSG REPUBLIC SVCS INC 0.5%
Value $263M Shares 1,112,663 Share Price $236.79 Est. Cost/Share $116.51 Unrealized @ Report Date +105.7%
COST COSTCO WHSL CORP NEW 0.5%
Value $262M Shares 284,109 Share Price $922.10 * Est. Cost/Share $286.83 Unrealized @ Report Date +228.4%
BAC BANK AMERICA CORP 0.5%
Value $261M Shares 6,412,426 Share Price $40.74 Est. Cost/Share $27.38 Unrealized @ Report Date +49.9%
XOM EXXON MOBIL CORP 0.5%
Value $255M Shares 2,165,219 Share Price $117.75 Est. Cost/Share $72.97 Unrealized @ Report Date +58.6%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value $239M Shares 491,129 Share Price $486.33 Est. Cost/Share $256.40 Unrealized @ Report Date +89.1%
AMGN AMGEN INC 0.5%
Value $232M Shares 767,943 Share Price $302.69 Est. Cost/Share $192.85 Unrealized @ Report Date +57.7%
BMY BRISTOL- MYERS SQUIBB CO 0.5%
Value $232M Shares 3,894,388 Share Price $59.64 * Est. Cost/Share $50.01 Unrealized @ Report Date +16.1%
GILD GILEAD SCIENCES INC 0.4%
Value $229M Shares 2,057,579 Share Price $111.44 Est. Cost/Share $57.71 Unrealized @ Report Date +90.2%
HD HOME DEPOT INC 0.4%
Value $229M Shares 640,625 Share Price $357.40 Est. Cost/Share $255.35 Unrealized @ Report Date +40.9%
WMT WALMART INC 0.4%
Value $222M Shares 2,651,446 Share Price $83.84 * Est. Cost/Share $50.49 Unrealized @ Report Date +72.7%
TJX TJX COS INC NEW 0.4%
Value $222M Shares 1,903,458 Share Price $116.41 * Est. Cost/Share $69.36 Unrealized @ Report Date +74.0%
NVDA NVIDIA CORPORATION 0.4%
Value $219M Shares 2,091,805 Share Price $104.87 * Est. Cost/Share $92.00 Unrealized @ Report Date +17.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $214M Shares 1,339,479 Share Price $160.09 * Est. Cost/Share $107.72 Unrealized @ Report Date +54.1%
MDT MEDTRONIC PLC 0.4%
Value $214M Shares 2,475,926 Share Price $86.53 * Est. Cost/Share $89.48 Unrealized @ Report Date -1.2%
KLAC KLA CORP 0.4%
Value $203M Shares 309,546 Share Price $656.79 * Est. Cost/Share $516.20 Unrealized @ Report Date +30.9%
ADI ANALOG DEVICES INC 0.4%
Value $200M Shares 1,006,430 Share Price $199.11 Est. Cost/Share $149.12 Unrealized @ Report Date +33.6%
BKNG BOOKING HOLDINGS INC 0.4%
Value $198M Shares 43,428 Share Price $4567.31 Est. Cost/Share $2502.47 Unrealized @ Report Date +83.1%
STLA STELLANTIS N. V 0.4%
Value $198M Shares 18,169,483 Share Price $10.90 Est. Cost/Share $18.56 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.4%
Value $198M Shares 2,224,975 Share Price $88.92 Est. Cost/Share $78.31 Unrealized @ Report Date +14.8%
PGR PROGRESSIVE CORP 0.4%
Value $195M Shares 703,819 Share Price $276.71 * Est. Cost/Share $93.96 Unrealized @ Report Date +182.9%
TXN TEXAS INSTRS INC 0.4%
Value $194M Shares 1,114,022 Share Price $174.31 Est. Cost/Share $119.06 Unrealized @ Report Date +47.3%
XYL XYLEM INC 0.4%
Value $192M Shares 1,628,489 Share Price $118.07 Est. Cost/Share $99.64 Unrealized @ Report Date +18.8%
ETN EATON CORP PLC 0.4%
Value $189M Shares 704,358 Share Price $268.44 Est. Cost/Share $113.26 Unrealized @ Report Date +138.5%
COP CONOCOPHILLIPS 0.4%
Value $187M Shares 1,840,035 Share Price $101.47 Est. Cost/Share $57.24 Unrealized @ Report Date +78.8%
INTU INTUIT 0.4%
Value $185M Shares 314,315 Share Price $588.73 * Est. Cost/Share $365.90 Unrealized @ Report Date +67.0%
PFE PFIZER INC 0.4%
Value $183M Shares 7,379,620 Share Price $24.80 * Est. Cost/Share $29.21 Unrealized @ Report Date -17.8%
ORCL ORACLE CORP 0.4%
Value $182M Shares 1,326,530 Share Price $137.08 Est. Cost/Share $68.02 Unrealized @ Report Date +104.0%
CME CME GROUP INC 0.3%
Value $178M Shares 682,513 Share Price $260.77 Est. Cost/Share $166.94 Unrealized @ Report Date +56.7%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $165M Shares 1,696,861 Share Price $97.22 * Est. Cost/Share $52.41 Unrealized @ Report Date +92.5%
MDLZ MONDELEZ INTL INC 0.3%
Value $165M Shares 2,458,014 Share Price $67.06 Est. Cost/Share $58.70 Unrealized @ Report Date +12.8%
SRE SEMPRA 0.3%
Value $164M Shares 2,355,981 Share Price $69.61 Est. Cost/Share $63.59 Unrealized @ Report Date +9.7%
EOG EOG RES INC 0.3%
Value $162M Shares 1,279,954 Share Price $126.41 Est. Cost/Share $79.69 Unrealized @ Report Date +56.6%
— ANSYS INC 0.3%
Value $157M Shares 499,777 Share Price $314.46 Est. Cost/Share $318.59 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.3%
Value $152M Shares 355,969 Share Price $428.21 Est. Cost/Share $386.90 Unrealized @ Report Date +10.8%
MCK MCKESSON CORP 0.3%
Value $149M Shares 223,717 Share Price $664.57 Est. Cost/Share $269.22 Unrealized @ Report Date +149.2%
NEE NEXTERA ENERGY INC 0.3%
Value $149M Shares 2,115,582 Share Price $70.22 Est. Cost/Share $59.10 Unrealized @ Report Date +17.3%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $148M Shares 497,521 Share Price $297.88 Est. Cost/Share $204.69 Unrealized @ Report Date +46.8%
DHR DANAHER CORPORATION 0.3%
Value $145M Shares 710,636 Share Price $204.15 Est. Cost/Share $173.90 Unrealized @ Report Date +17.3%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $144M Shares 417,316 Share Price $345.68 Est. Cost/Share $164.88 Unrealized @ Report Date +113.8%
COR CENCORA INC 0.3%
Value $144M Shares 532,888 Share Price $270.39 * Est. Cost/Share $146.53 Unrealized @ Report Date +88.8%
AME AMETEK INC 0.3%
Value $144M Shares 857,843 Share Price $167.33 * Est. Cost/Share $128.80 Unrealized @ Report Date +33.0%
CMCSA COMCAST CORP NEW 0.3%
Value $143M Shares 4,003,389 Share Price $35.78 Est. Cost/Share $32.00 Unrealized @ Report Date +12.0%
HON HONEYWELL INTL INC 0.3%
Value $142M Shares 675,758 Share Price $210.74 * Est. Cost/Share $163.90 Unrealized @ Report Date +19.8%
AEM AGNICO EAGLE MINES LTD 0.3%
Value $142M Shares 1,307,716 Share Price $108.56 Est. Cost/Share $49.55 Unrealized @ Report Date +116.9%
UNP UNION PAC CORP 0.3%
Value $141M Shares 614,512 Share Price $229.82 Est. Cost/Share $198.10 Unrealized @ Report Date +17.1%
CL COLGATE PALMOLIVE CO 0.3%
Value $141M Shares 1,517,319 Share Price $92.74 Est. Cost/Share $69.68 Unrealized @ Report Date +32.0%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $139M Shares 221,176 Share Price $630.65 Est. Cost/Share $638.72 Unrealized @ Report Date -1.1%
DIS DISNEY WALT CO 0.3%
Value $139M Shares 1,432,788 Share Price $96.78 Est. Cost/Share $104.89 Unrealized @ Report Date -6.9%
PWR QUANTA SVCS INC 0.3%
Value $138M Shares 552,581 Share Price $249.54 Est. Cost/Share $109.21 Unrealized @ Report Date +132.5%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $138M Shares 1,961,209 Share Price $70.17 * Est. Cost/Share $75.73 Unrealized @ Report Date -4.3%
SNA SNAP ON INC 0.3%
Value $137M Shares 419,446 Share Price $326.56 Est. Cost/Share $198.50 Unrealized @ Report Date +66.3%
TT TRANE TECHNOLOGIES PLC 0.3%
Value $137M Shares 415,301 Share Price $328.83 * Est. Cost/Share $165.19 Unrealized @ Report Date +103.0%
PNR PENTAIR PLC 0.3%
Value $136M Shares 1,577,208 Share Price $86.20 Est. Cost/Share $72.48 Unrealized @ Report Date +19.8%
PLD PROLOGIS INC. 0.3%
Value $135M Shares 1,220,520 Share Price $110.42 Est. Cost/Share $93.45 Unrealized @ Report Date +16.5%
UBS UBS GROUP AG 0.3%
Value $134M Shares 4,366,422 Share Price $30.79 Est. Cost/Share $14.93 Unrealized @ Report Date +105.1%
EA ELECTRONIC ARTS INC 0.3%
Value $132M Shares 918,935 Share Price $143.57 Est. Cost/Share $123.75 Unrealized @ Report Date +16.4%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $132M Shares 516,718 Share Price $254.94 Est. Cost/Share $188.17 Unrealized @ Report Date +35.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value $129M Shares 568,498 Share Price $226.53 Est. Cost/Share $121.41 Unrealized @ Report Date +87.7%
KR KROGER CO 0.2%
Value $128M Shares 1,929,132 Share Price $66.11 Est. Cost/Share $38.26 Unrealized @ Report Date +74.2%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value $127M Shares 1,650,133 Share Price $77.13 Est. Cost/Share $33.82 Unrealized @ Report Date +128.6%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $127M Shares 765,938 Share Price $165.98 Est. Cost/Share $118.96 Unrealized @ Report Date +40.3%
CVS CVS HEALTH CORP 0.2%
Value $127M Shares 1,901,908 Share Price $66.69 Est. Cost/Share $57.89 Unrealized @ Report Date +13.7%
GWW GRAINGER W W INC 0.2%
Value $125M Shares 129,677 Share Price $967.03 Est. Cost/Share $405.64 Unrealized @ Report Date +141.8%
RACE FERRARI N V 0.2%
Value $125M Shares 295,571 Share Price $422.92 Est. Cost/Share $264.11 Unrealized @ Report Date +62.0%
WM WASTE MGMT INC DEL 0.2%
Value $125M Shares 550,473 Share Price $226.37 Est. Cost/Share $111.28 Unrealized @ Report Date +105.8%
TMUS T- MOBILE US INC 0.2%
Value $124M Shares 472,196 Share Price $261.80 Est. Cost/Share $86.22 Unrealized @ Report Date +205.6%
AVGO BROADCOM INC 0.2%
Value $123M Shares 753,311 Share Price $163.40 Est. Cost/Share $58.22 Unrealized @ Report Date +185.9%
CAT CATERPILLAR INC 0.2%
Value $122M Shares 372,828 Share Price $327.86 Est. Cost/Share $214.13 Unrealized @ Report Date +52.3%
PPG PPG INDS INC 0.2%
Value $119M Shares 1,142,195 Share Price $104.59 * Est. Cost/Share $124.06 Unrealized @ Report Date -13.6%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $118M Shares 545,582 Share Price $216.21 * Est. Cost/Share $179.55 Unrealized @ Report Date +17.1%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $117M Shares 456,965 Share Price $255.91 Est. Cost/Share $248.29 Unrealized @ Report Date +2.8%
ADSK AUTODESK INC 0.2%
Value $116M Shares 449,470 Share Price $258.67 Est. Cost/Share $259.26 Unrealized @ Report Date +1.0%
AMAT APPLIED MATLS INC 0.2%
Value $112M Shares 791,030 Share Price $141.47 Est. Cost/Share $115.93 Unrealized @ Report Date +24.2%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $112M Shares 190,045 Share Price $587.66 Est. Cost/Share $355.72 Unrealized @ Report Date +62.1%
MELI MERCADOLIBRE INC 0.2%
Value $108M Shares 53,926 Share Price $2004.95 * Est. Cost/Share $1232.67 Unrealized @ Report Date +58.3%
WFC WELLS FARGO CO NEW 0.2%
Value $108M Shares 1,544,598 Share Price $69.95 Est. Cost/Share $40.41 Unrealized @ Report Date +74.7%
AON AON PLC 0.2%
Value $108M Shares 275,109 Share Price $391.27 Est. Cost/Share $294.63 Unrealized @ Report Date +34.9%
RY ROYAL BK CDA 0.2%
Value $106M Shares 949,599 Share Price $111.18 Est. Cost/Share $89.72 Unrealized @ Report Date +25.6%
MET METLIFE INC 0.2%
Value $105M Shares 1,351,289 Share Price $77.93 Est. Cost/Share $57.46 Unrealized @ Report Date +36.7%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $104M Shares 181,049 Share Price $574.05 * Est. Cost/Share $471.97 Unrealized @ Report Date +24.1%
WCN WASTE CONNECTIONS INC 0.2%
Value $104M Shares 534,510 Share Price $194.34 Est. Cost/Share $122.76 Unrealized @ Report Date +58.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $101M Shares 189,710 Share Price $531.86 Est. Cost/Share $344.82 Unrealized @ Report Date +56.0%
C CITIGROUP INC 0.2%
Value $101M Shares 1,454,456 Share Price $69.28 Est. Cost/Share $62.52 Unrealized @ Report Date +11.2%
SPGI S& P GLOBAL INC 0.2%
Value $98.58M Shares 197,757 Share Price $498.48 Est. Cost/Share $342.63 Unrealized @ Report Date +47.5%
CMS CMS ENERGY CORP 0.2%
Value $97.91M Shares 1,332,892 Share Price $73.46 Est. Cost/Share $52.90 Unrealized @ Report Date +38.9%
CMI CUMMINS INC 0.2%
Value $97.83M Shares 316,646 Share Price $308.95 Est. Cost/Share $207.79 Unrealized @ Report Date +48.6%
KMB KIMBERLY- CLARK CORP 0.2%
Value $97.79M Shares 698,033 Share Price $140.09 Est. Cost/Share $116.05 Unrealized @ Report Date +18.8%
FCX FREEPORT- MCMORAN INC 0.2%
Value $97.31M Shares 2,580,155 Share Price $37.72 Est. Cost/Share $34.53 Unrealized @ Report Date +8.4%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $95.61M Shares 814,261 Share Price $117.42 Est. Cost/Share $89.17 Unrealized @ Report Date +33.2%
YUM YUM BRANDS INC 0.2%
Value $95.28M Shares 614,212 Share Price $155.12 Est. Cost/Share $112.94 Unrealized @ Report Date +37.3%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $95.11M Shares 200,340 Share Price $474.77 Est. Cost/Share $303.64 Unrealized @ Report Date +56.8%
IRM IRON MTN INC DEL 0.2%
Value $95.07M Shares 1,126,012 Share Price $84.43 Est. Cost/Share $46.22 Unrealized @ Report Date +81.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $94.91M Shares 1,273,996 Share Price $74.49 Est. Cost/Share $71.51 Unrealized @ Report Date +5.6%
HOLX HOLOGIC INC 0.2%
Value $94.25M Shares 1,558,040 Share Price $60.49 * Est. Cost/Share $68.38 Unrealized @ Report Date -9.7%
AGCO AGCO CORP 0.2%
Value $93.64M Shares 1,012,681 Share Price $92.47 Est. Cost/Share $105.14 Unrealized @ Report Date -12.9%
QCOM QUALCOMM INC 0.2%
Value $92.7M Shares 618,415 Share Price $149.90 Est. Cost/Share $114.30 Unrealized @ Report Date +32.2%
CHE CHEMED CORP NEW 0.2%
Value $92.68M Shares 154,579 Share Price $599.54 * Est. Cost/Share $530.15 Unrealized @ Report Date +15.6%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value $91.14M Shares 413,982 Share Price $220.15 * Est. Cost/Share $117.38 Unrealized @ Report Date +92.2%
GIB CGI INC 0.2%
Value $90.71M Shares 932,423 Share Price $97.29 * Est. Cost/Share $79.64 Unrealized @ Report Date +24.9%
GE GE AEROSPACE 0.2%
Value $90.65M Shares 463,645 Share Price $195.52 Est. Cost/Share $76.96 Unrealized @ Report Date +159.1%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $90.29M Shares 370,825 Share Price $243.49 Est. Cost/Share $192.93 Unrealized @ Report Date +26.2%
CB CHUBB LIMITED 0.2%
Value $89.87M Shares 346,531 Share Price $259.35 * Est. Cost/Share $195.87 Unrealized @ Report Date +53.7%
SYY SYSCO CORP 0.2%
Value $89.75M Shares 1,221,239 Share Price $73.49 Est. Cost/Share $71.84 Unrealized @ Report Date +1.6%
PBA PEMBINA PIPELINE CORP 0.2%
Value $86.38M Shares 2,182,889 Share Price $39.57 Est. Cost/Share $26.51 Unrealized @ Report Date +48.9%
MU MICRON TECHNOLOGY INC 0.2%
Value $84.57M Shares 980,785 Share Price $86.23 Est. Cost/Share $71.24 Unrealized @ Report Date +21.7%
DE DEERE & CO 0.2%
Value $83.52M Shares 180,638 Share Price $462.35 Est. Cost/Share $336.00 Unrealized @ Report Date +38.3%
CAH CARDINAL HEALTH INC 0.2%
Value $83.44M Shares 616,239 Share Price $135.41 Est. Cost/Share $78.77 Unrealized @ Report Date +72.7%
TRV TRAVELERS COMPANIES INC 0.2%
Value $82.22M Shares 314,623 Share Price $261.31 Est. Cost/Share $147.79 Unrealized @ Report Date +76.8%
FAST FASTENAL CO 0.2%
Value $80.96M Shares 1,067,889 Share Price $75.81 * Est. Cost/Share $24.26 Unrealized @ Report Date +57.4%
FISV FISERV INC 0.2%
Value $79.49M Shares 375,652 Share Price $211.60 * Est. Cost/Share $110.74 Unrealized @ Report Date +99.4%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $78.88M Shares 1,256,533 Share Price $62.77 Est. Cost/Share $47.05 Unrealized @ Report Date +33.4%
MS MORGAN STANLEY 0.2%
Value $78.65M Shares 692,784 Share Price $113.53 Est. Cost/Share $57.61 Unrealized @ Report Date +98.3%
EQIX EQUINIX INC 0.2%
Value $78.55M Shares 98,002 Share Price $801.54 Est. Cost/Share $726.65 Unrealized @ Report Date +10.3%
VLTO VERALTO CORP 0.1%
Value $76.42M Shares 814,194 Share Price $93.86 * Est. Cost/Share $75.04 Unrealized @ Report Date +29.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $76.38M Shares 442,601 Share Price $172.58 Est. Cost/Share $87.00 Unrealized @ Report Date +96.6%
ULTA ULTA BEAUTY INC 0.1%
Value $76.08M Shares 214,653 Share Price $354.43 * Est. Cost/Share $421.03 Unrealized @ Report Date -12.9%
PAYX PAYCHEX INC 0.1%
Value $74.28M Shares 499,337 Share Price $148.75 Est. Cost/Share $84.95 Unrealized @ Report Date +77.3%
ROST ROSS STORES INC 0.1%
Value $74.15M Shares 596,656 Share Price $124.27 * Est. Cost/Share $103.81 Unrealized @ Report Date +22.1%
FER FERROVIAL SE 0.1%
Value $74.04M Shares 1,655,632 Share Price $44.72 Est. Cost/Share $37.81 Unrealized @ Report Date +16.8%
BDX BECTON DICKINSON & CO 0.1%
Value $73.18M Shares 323,220 Share Price $226.42 Est. Cost/Share $225.18 Unrealized @ Report Date +0.0%
OC OWENS CORNING NEW 0.1%
Value $72.55M Shares 515,387 Share Price $140.76 Est. Cost/Share $81.74 Unrealized @ Report Date +74.7%
CCEP COCA- COLA EUROPACIFIC PARTNE 0.1%
Value $70.02M Shares 824,642 Share Price $84.91 Est. Cost/Share $49.38 Unrealized @ Report Date +71.7%
ECL ECOLAB INC 0.1%
Value $69.98M Shares 283,748 Share Price $246.62 * Est. Cost/Share $185.46 Unrealized @ Report Date +35.7%
SNPS SYNOPSYS INC 0.1%
Value $69.13M Shares 160,173 Share Price $431.61 Est. Cost/Share $346.35 Unrealized @ Report Date +23.8%
APH AMPHENOL CORP NEW 0.1%
Value $68.94M Shares 1,069,919 Share Price $64.44 Est. Cost/Share $47.29 Unrealized @ Report Date +38.0%
TD TORONTO DOMINION BK ONT 0.1%
Value $68.31M Shares 1,144,490 Share Price $59.68 Est. Cost/Share $57.50 Unrealized @ Report Date +4.2%
T AT& T INC 0.1%
Value $68.12M Shares 2,402,421 Share Price $28.36 * Est. Cost/Share $14.75 Unrealized @ Report Date +85.9%
AVY AVERY DENNISON CORP 0.1%
Value $67.63M Shares 386,434 Share Price $175.00 Est. Cost/Share $157.99 Unrealized @ Report Date +10.8%
INTC INTEL CORP 0.1%
Value $67.15M Shares 3,050,017 Share Price $22.02 * Est. Cost/Share $37.21 Unrealized @ Report Date -39.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value $66.55M Shares 327,611 Share Price $203.14 Est. Cost/Share $141.72 Unrealized @ Report Date +43.4%
HSIC HENRY SCHEIN INC 0.1%
Value $65.2M Shares 961,161 Share Price $67.84 Est. Cost/Share $72.27 Unrealized @ Report Date -5.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value $64.95M Shares 929,394 Share Price $69.88 * Est. Cost/Share $39.26 Unrealized @ Report Date +85.6%
MFC MANULIFE FINL CORP 0.1%
Value $63.7M Shares 2,088,842 Share Price $30.50 * Est. Cost/Share $18.97 Unrealized @ Report Date +64.2%
NEM NEWMONT CORP 0.1%
Value $63.1M Shares 1,303,746 Share Price $48.40 Est. Cost/Share $40.17 Unrealized @ Report Date +18.9%
FSLR FIRST SOLAR INC 0.1%
Value $62.91M Shares 504,178 Share Price $124.77 Est. Cost/Share $135.39 Unrealized @ Report Date -6.6%
CI THE CIGNA GROUP 0.1%
Value $62.22M Shares 192,854 Share Price $322.62 Est. Cost/Share $208.41 Unrealized @ Report Date +55.4%
MMM 3M CO 0.1%
Value $61.4M Shares 429,471 Share Price $142.96 Est. Cost/Share $111.65 Unrealized @ Report Date +29.7%
EMN EASTMAN CHEM CO 0.1%
Value $60.72M Shares 701,947 Share Price $86.51 Est. Cost/Share $80.92 Unrealized @ Report Date +5.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $60.37M Shares 357,119 Share Price $169.06 Est. Cost/Share $108.15 Unrealized @ Report Date +57.8%
BALL BALL CORP 0.1%
Value $60.3M Shares 1,184,629 Share Price $50.90 Est. Cost/Share $52.55 Unrealized @ Report Date -2.1%
ZTS ZOETIS INC 0.1%
Value $60.17M Shares 370,422 Share Price $162.45 Est. Cost/Share $146.38 Unrealized @ Report Date +11.3%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $59.54M Shares 1,059,995 Share Price $56.17 Est. Cost/Share $49.50 Unrealized @ Report Date +15.7%
ALC ALCON AG 0.1%
Value $59.5M Shares 717,086 Share Price $82.98 * Est. Cost/Share $67.96 Unrealized @ Report Date +39.2%
AZO AUTOZONE INC 0.1%
Value $58.25M Shares 15,447 Share Price $3771.15 Est. Cost/Share $1253.17 Unrealized @ Report Date +204.3%
WELL WELLTOWER INC 0.1%
Value $57.71M Shares 379,147 Share Price $152.21 Est. Cost/Share $68.21 Unrealized @ Report Date +121.7%
GIS GENERAL MLS INC 0.1%
Value $56.95M Shares 967,634 Share Price $58.85 Est. Cost/Share $55.62 Unrealized @ Report Date +3.8%
DXCM DEXCOM INC 0.1%
Value $56.74M Shares 837,620 Share Price $67.74 Est. Cost/Share $99.25 Unrealized @ Report Date -31.2%
— KELLANOVA 0.1%
Value $54.88M Shares 672,235 Share Price $81.65 Est. Cost/Share $53.50 Unrealized @ Report Date +50.9%
INGR INGREDION INC 0.1%
Value $54.27M Shares 405,465 Share Price $133.84 Est. Cost/Share $101.51 Unrealized @ Report Date +33.2%
CBRE CBRE GROUP INC 0.1%
Value $54.2M Shares 425,203 Share Price $127.47 * Est. Cost/Share $63.61 Unrealized @ Report Date +105.6%
TER TERADYNE INC 0.1%
Value $53.06M Shares 653,093 Share Price $81.25 Est. Cost/Share $103.43 Unrealized @ Report Date -20.4%
IT GARTNER INC 0.1%
Value $52.97M Shares 128,799 Share Price $411.25 * Est. Cost/Share $350.62 Unrealized @ Report Date +19.7%
PCAR PACCAR INC 0.1%
Value $52.38M Shares 550,985 Share Price $95.06 Est. Cost/Share $58.63 Unrealized @ Report Date +62.4%
ENTG ENTEGRIS INC 0.1%
Value $51.65M Shares 594,853 Share Price $86.82 Est. Cost/Share $96.13 Unrealized @ Report Date -9.4%
ZS ZSCALER INC 0.1%
Value $51.16M Shares 254,627 Share Price $200.93 Est. Cost/Share $183.82 Unrealized @ Report Date +7.9%
CSX CSX CORP 0.1%
Value $50.65M Shares 1,749,333 Share Price $28.95 Est. Cost/Share $29.87 Unrealized @ Report Date -2.6%
MCO MOODYS CORP 0.1%
Value $49.63M Shares 109,042 Share Price $455.11 Est. Cost/Share $265.94 Unrealized @ Report Date +74.1%
DBX DROPBOX INC 0.1%
Value $49.37M Shares 1,875,968 Share Price $26.31 Est. Cost/Share $24.72 Unrealized @ Report Date +8.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $48.81M Shares 337,306 Share Price $144.70 Est. Cost/Share $123.22 Unrealized @ Report Date +17.6%
SHOP SHOPIFY INC 0.1%
Value $48.61M Shares 523,257 Share Price $92.90 * Est. Cost/Share $50.09 Unrealized @ Report Date +90.6%
AFL AFLAC INC 0.1%
Value $47.88M Shares 438,578 Share Price $109.16 Est. Cost/Share $58.37 Unrealized @ Report Date +87.5%
CGNX COGNEX CORP 0.1%
Value $47.83M Shares 1,610,000 Share Price $29.71 Est. Cost/Share $54.25 Unrealized @ Report Date -45.4%
PDD PDD HOLDINGS INC 0.1%
Value $47.46M Shares 408,656 Share Price $116.13 Est. Cost/Share $79.97 Unrealized @ Report Date +48.0%
LOW LOWES COS INC 0.1%
Value $47.04M Shares 209,252 Share Price $224.80 * Est. Cost/Share $151.89 Unrealized @ Report Date +51.2%
GRMN GARMIN LTD 0.1%
Value $45.45M Shares 305,672 Share Price $148.68 * Est. Cost/Share $108.22 Unrealized @ Report Date +98.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value $45.34M Shares 134,499 Share Price $337.14 * Est. Cost/Share $288.74 Unrealized @ Report Date +20.1%
NKE NIKE INC 0.1%
Value $44.28M Shares 704,935 Share Price $62.82 Est. Cost/Share $92.26 Unrealized @ Report Date -32.4%
ACM AECOM 0.1%
Value $44.24M Shares 481,769 Share Price $91.82 Est. Cost/Share $87.50 Unrealized @ Report Date +4.9%
CNI CANADIAN NATL RY CO 0.1%
Value $44.23M Shares 456,943 Share Price $96.79 Est. Cost/Share $110.11 Unrealized @ Report Date -12.6%
PKG PACKAGING CORP AMER 0.1%
Value $43.38M Shares 224,273 Share Price $193.42 Est. Cost/Share $96.40 Unrealized @ Report Date +101.7%
CNQ CANADIAN NAT RES LTD 0.1%
Value $42.33M Shares 1,400,616 Share Price $30.23 Est. Cost/Share $30.28 Unrealized @ Report Date +0.4%
SBUX STARBUCKS CORP 0.1%
Value $42.05M Shares 432,452 Share Price $97.23 Est. Cost/Share $82.76 Unrealized @ Report Date +16.1%
VRT VERTIV HOLDINGS CO 0.1%
Value $41.72M Shares 600,938 Share Price $69.42 * Est. Cost/Share $57.05 Unrealized @ Report Date +26.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $41.19M Shares 254,087 Share Price $162.09 Est. Cost/Share $94.81 Unrealized @ Report Date +68.8%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $41.16M Shares 522,670 Share Price $78.75 * Est. Cost/Share $105.66 Unrealized @ Report Date -23.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $41.09M Shares 184,570 Share Price $222.64 * Est. Cost/Share $159.87 Unrealized @ Report Date +42.1%
DLR DIGITAL RLTY TR INC 0.1%
Value $40.46M Shares 288,395 Share Price $140.30 Est. Cost/Share $114.88 Unrealized @ Report Date +22.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $40.38M Shares 154,441 Share Price $261.48 Est. Cost/Share $133.85 Unrealized @ Report Date +98.9%
TDG TRANSDIGM GROUP INC 0.1%
Value $40.18M Shares 29,322 Share Price $1370.30 * Est. Cost/Share $827.85 Unrealized @ Report Date +56.3%
STN STANTEC INC 0.1%
Value $39.53M Shares 491,175 Share Price $80.48 Est. Cost/Share $68.10 Unrealized @ Report Date —
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $39.06M Shares 529,041 Share Price $73.82 Est. Cost/Share $83.06 Unrealized @ Report Date -11.2%
BLD TOPBUILD CORP 0.1%
Value $38.98M Shares 130,738 Share Price $298.15 * Est. Cost/Share $255.43 Unrealized @ Report Date +19.4%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $38.77M Shares 134,169 Share Price $288.97 Est. Cost/Share $226.69 Unrealized @ Report Date +28.0%
DDOG DATADOG INC 0.1%
Value $37.41M Shares 375,045 Share Price $99.74 Est. Cost/Share $119.28 Unrealized @ Report Date -16.8%
BNTX BIONTECH SE 0.1%
Value $36.62M Shares 411,897 Share Price $88.91 * Est. Cost/Share $117.84 Unrealized @ Report Date -22.7%
ALL ALLSTATE CORP 0.1%
Value $36.36M Shares 178,564 Share Price $203.63 Est. Cost/Share $97.08 Unrealized @ Report Date +110.2%
FLEX FLEX LTD 0.1%
Value $36.33M Shares 1,114,256 Share Price $32.61 Est. Cost/Share $14.52 Unrealized @ Report Date +127.7%
PYPL PAYPAL HLDGS INC 0.1%
Value $36.06M Shares 567,496 Share Price $63.54 * Est. Cost/Share $142.71 Unrealized @ Report Date -54.4%
FDX FEDEX CORP 0.1%
Value $35.65M Shares 148,573 Share Price $239.92 Est. Cost/Share $229.79 Unrealized @ Report Date +4.2%
MSCI MSCI INC 0.1%
Value $35.59M Shares 64,627 Share Price $550.71 Est. Cost/Share $447.79 Unrealized @ Report Date +25.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $35.38M Shares 103,265 Share Price $342.66 Est. Cost/Share $156.06 Unrealized @ Report Date +119.7%
CLH CLEAN HARBORS INC 0.1%
Value $35.12M Shares 180,000 Share Price $195.09 Est. Cost/Share $112.53 Unrealized @ Report Date +75.2%
CNC CENTENE CORP DEL 0.1%
Value $34.64M Shares 580,879 Share Price $59.63 Est. Cost/Share $71.90 Unrealized @ Report Date -15.6%
FICO FAIR ISAAC CORP 0.1%
Value $34M Shares 18,867 Share Price $1801.88 * Est. Cost/Share $699.64 Unrealized @ Report Date +163.6%
LOGI LOGITECH INTL S A 0.1%
Value $33.52M Shares 375,311 Share Price $89.30 * Est. Cost/Share $51.20 Unrealized @ Report Date +62.5%
IQV IQVIA HLDGS INC 0.1%
Value $33.48M Shares 190,719 Share Price $175.54 Est. Cost/Share $217.93 Unrealized @ Report Date -19.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $33.35M Shares 28,613 Share Price $1165.59 Est. Cost/Share $1073.46 Unrealized @ Report Date +10.0%
SNOW SNOWFLAKE INC 0.1%
Value $33.17M Shares 227,100 Share Price $146.05 Est. Cost/Share $181.68 Unrealized @ Report Date -19.6%
HCA HCA HEALTHCARE INC 0.1%
Value $33.06M Shares 96,506 Share Price $342.55 Est. Cost/Share $193.11 Unrealized @ Report Date +78.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $32.91M Shares 301,321 Share Price $109.22 * Est. Cost/Share $124.29 Unrealized @ Report Date -16.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $32.45M Shares 411,597 Share Price $78.84 Est. Cost/Share $49.94 Unrealized @ Report Date +59.8%
APP APPLOVIN CORP 0.1%
Value $32.41M Shares 128,222 Share Price $252.77 * Est. Cost/Share $58.22 Unrealized @ Report Date +355.1%
VRSK VERISK ANALYTICS INC 0.1%
Value $32.38M Shares 110,949 Share Price $291.88 Est. Cost/Share $182.84 Unrealized @ Report Date +61.9%
HUBB HUBBELL INC 0.1%
Value $32.37M Shares 99,227 Share Price $326.24 Est. Cost/Share $250.66 Unrealized @ Report Date +30.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value $32.36M Shares 419,318 Share Price $77.17 Est. Cost/Share $67.94 Unrealized @ Report Date +14.2%
GTLS CHART INDS INC 0.1%
Value $31.76M Shares 218,000 Share Price $145.67 Est. Cost/Share $141.19 Unrealized @ Report Date +2.2%
BRC BRADY CORP 0.1%
Value $31.36M Shares 453,622 Share Price $69.14 Est. Cost/Share $52.70 Unrealized @ Report Date +32.2%
BRO BROWN & BROWN INC 0.1%
Value $30.78M Shares 251,839 Share Price $122.23 Est. Cost/Share $50.92 Unrealized @ Report Date +143.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $30.78M Shares 276,635 Share Price $111.27 Est. Cost/Share $130.48 Unrealized @ Report Date -13.9%
NTAP NETAPP INC 0.1%
Value $30.59M Shares 353,867 Share Price $86.44 Est. Cost/Share $71.41 Unrealized @ Report Date +20.5%
MOH MOLINA HEALTHCARE INC 0.1%
Value $30.44M Shares 95,492 Share Price $318.78 * Est. Cost/Share $307.20 Unrealized @ Report Date +7.2%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $30.18M Shares 55,683 Share Price $541.96 Est. Cost/Share $228.49 Unrealized @ Report Date +140.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $30.03M Shares 113,042 Share Price $265.64 Est. Cost/Share $177.66 Unrealized @ Report Date +52.0%
XYZ BLOCK INC 0.1%
Value $29.19M Shares 541,589 Share Price $53.89 Est. Cost/Share $79.82 Unrealized @ Report Date -31.9%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $28.99M Shares 488,831 Share Price $59.31 * Est. Cost/Share $57.02 Unrealized @ Report Date +7.6%
O REALTY INCOME CORP 0.1%
Value $28.93M Shares 509,300 Share Price $56.80 * Est. Cost/Share $53.12 Unrealized @ Report Date +4.2%
AMP AMERIPRISE FINL INC 0.1%
Value $28.44M Shares 59,400 Share Price $478.77 Est. Cost/Share $208.99 Unrealized @ Report Date +129.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $28.18M Shares 93,165 Share Price $302.46 Est. Cost/Share $206.64 Unrealized @ Report Date +49.2%
CCI CROWN CASTLE INC 0.1%
Value $27.33M Shares 269,126 Share Price $101.54 Est. Cost/Share $125.51 Unrealized @ Report Date -19.7%
WAT WATERS CORP 0.1%
Value $27.26M Shares 76,166 Share Price $357.89 * Est. Cost/Share $297.35 Unrealized @ Report Date +24.0%
LNG CHENIERE ENERGY INC 0.1%
Value $26.84M Shares 118,496 Share Price $226.53 * Est. Cost/Share $110.66 Unrealized @ Report Date +109.1%
SU SUNCOR ENERGY INC NEW 0.1%
Value $26.71M Shares 700,698 Share Price $38.12 Est. Cost/Share $24.23 Unrealized @ Report Date +58.0%
ACI ALBERTSONS COS INC 0.1%
Value $26.4M Shares 1,234,226 Share Price $21.39 Est. Cost/Share $20.39 Unrealized @ Report Date +4.6%
BIDU BAIDU INC 0.1%
Value $26.33M Shares 286,775 Share Price $91.82 Est. Cost/Share $134.42 Unrealized @ Report Date -31.5%
TTWO TAKE- TWO INTERACTIVE SOFTWAR 0.1%
Value $26.14M Shares 125,940 Share Price $207.52 Est. Cost/Share $140.53 Unrealized @ Report Date +47.5%
SFM SPROUTS FMRS MKT INC 0.1%
Value $25.82M Shares 175,633 Share Price $147.02 * Est. Cost/Share $32.99 Unrealized @ Report Date +362.7%
MAS MASCO CORP 0.1%
Value $25.8M Shares 380,866 Share Price $67.75 Est. Cost/Share $49.89 Unrealized @ Report Date +37.4%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value $25.58M Shares 800,000 Share Price $31.98 * Est. Cost/Share $27.98 Unrealized @ Report Date +16.8%
BMI BADGER METER INC 0.1%
Value $25.57M Shares 137,060 Share Price $186.56 Est. Cost/Share $144.67 Unrealized @ Report Date +30.7%
FLUT FLUTTER ENTMT PLC 0.0%
Value $25.47M Shares 112,763 Share Price $225.88 Est. Cost/Share $201.96 Unrealized @ Report Date +9.7%
TCOM TRIP COM GROUP LTD 0.0%
Value $25.38M Shares 405,000 Share Price $62.65 Est. Cost/Share $35.81 Unrealized @ Report Date +77.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $25.17M Shares 491,484 Share Price $51.20 Est. Cost/Share $47.99 Unrealized @ Report Date +7.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value $24.72M Shares 207,862 Share Price $118.93 Est. Cost/Share $79.99 Unrealized @ Report Date +48.5%
PSX PHILLIPS 66 0.0%
Value $24.69M Shares 203,702 Share Price $121.21 Est. Cost/Share $86.29 Unrealized @ Report Date +39.2%
SLB SCHLUMBERGER LTD 0.0%
Value $24.59M Shares 588,293 Share Price $41.81 * Est. Cost/Share $39.57 Unrealized @ Report Date +3.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $24.48M Shares 17,378 Share Price $1408.68 * Est. Cost/Share $41.46 Unrealized @ Report Date +130.3%
KVUE KENVUE INC 0.0%
Value $24.46M Shares 1,056,602 Share Price $23.15 Est. Cost/Share $20.49 Unrealized @ Report Date +13.5%
FTNT FORTINET INC 0.0%
Value $24.34M Shares 253,910 Share Price $95.85 Est. Cost/Share $60.64 Unrealized @ Report Date +58.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $24.33M Shares 446,178 Share Price $54.53 Est. Cost/Share $76.70 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $23.81M Shares 101,640 Share Price $234.25 Est. Cost/Share $215.27 Unrealized @ Report Date +8.5%
TECK TECK RESOURCES LTD 0.0%
Value $23.7M Shares 621,556 Share Price $38.13 * Est. Cost/Share $43.54 Unrealized @ Report Date -16.3%
ALLE ALLEGION PLC 0.0%
Value $23.68M Shares 185,756 Share Price $127.47 Est. Cost/Share $111.20 Unrealized @ Report Date +16.9%
TGT TARGET CORP 0.0%
Value $23.55M Shares 231,620 Share Price $101.66 Est. Cost/Share $123.36 Unrealized @ Report Date -18.3%
BX BLACKSTONE INC 0.0%
Value $23.25M Shares 170,795 Share Price $136.11 Est. Cost/Share $82.01 Unrealized @ Report Date +66.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $23.12M Shares 306,319 Share Price $75.48 * Est. Cost/Share $53.02 Unrealized @ Report Date -2.1%
PINS PINTEREST INC 0.0%
Value $23.06M Shares 659,482 Share Price $34.96 * Est. Cost/Share $32.87 Unrealized @ Report Date -5.7%
MO ALTRIA GROUP INC 0.0%
Value $23.01M Shares 395,085 Share Price $58.24 * Est. Cost/Share $35.31 Unrealized @ Report Date +61.5%
VRSN VERISIGN INC 0.0%
Value $22.92M Shares 91,916 Share Price $249.33 Est. Cost/Share $204.11 Unrealized @ Report Date +23.3%
VLO VALERO ENERGY CORP 0.0%
Value $22.85M Shares 175,647 Share Price $130.11 Est. Cost/Share $88.21 Unrealized @ Report Date +46.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value $22.77M Shares 749,344 Share Price $30.39 * Est. Cost/Share $36.76 Unrealized @ Report Date -15.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $22.64M Shares 122,581 Share Price $184.73 Est. Cost/Share $124.10 Unrealized @ Report Date +51.1%
GM GENERAL MTRS CO 0.0%
Value $22.33M Shares 482,094 Share Price $46.32 Est. Cost/Share $37.98 Unrealized @ Report Date +22.9%
TFC TRUIST FINL CORP 0.0%
Value $22.32M Shares 559,188 Share Price $39.92 Est. Cost/Share $47.07 Unrealized @ Report Date -15.7%
MPC MARATHON PETE CORP 0.0%
Value $22.24M Shares 155,529 Share Price $143.02 Est. Cost/Share $60.97 Unrealized @ Report Date +135.1%
XPEV XPENG INC 0.0%
Value $22.16M Shares 1,100,000 Share Price $20.15 * Est. Cost/Share $13.33 Unrealized @ Report Date +55.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $22.13M Shares 96,621 Share Price $229.02 Est. Cost/Share $208.71 Unrealized @ Report Date +11.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $22.06M Shares 204,619 Share Price $107.83 Est. Cost/Share $77.12 Unrealized @ Report Date +39.9%
MLI MUELLER INDS INC 0.0%
Value $22.03M Shares 295,564 Share Price $74.54 Est. Cost/Share $37.37 Unrealized @ Report Date +102.1%
RS RELIANCE INC 0.0%
Value $21.95M Shares 77,155 Share Price $284.43 Est. Cost/Share $172.30 Unrealized @ Report Date +67.6%
NXT NEXTRACKER INC 0.0%
Value $21.79M Shares 375,263 Share Price $58.07 * Est. Cost/Share $50.68 Unrealized @ Report Date -16.9%
IDXX IDEXX LABS INC 0.0%
Value $21.56M Shares 52,257 Share Price $412.65 Est. Cost/Share $444.34 Unrealized @ Report Date -5.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value $21.52M Shares 262,361 Share Price $82.02 Est. Cost/Share $39.63 Unrealized @ Report Date +108.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $21.31M Shares 832,035 Share Price $25.61 Est. Cost/Share $22.79 Unrealized @ Report Date +13.9%
VICI VICI PPTYS INC 0.0%
Value $21.27M Shares 662,378 Share Price $32.11 * Est. Cost/Share $25.10 Unrealized @ Report Date +24.4%
BSY BENTLEY SYS INC 0.0%
Value $21.14M Shares 540,641 Share Price $39.11 Est. Cost/Share $44.35 Unrealized @ Report Date -11.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value $21.08M Shares 100,334 Share Price $210.09 Est. Cost/Share $172.90 Unrealized @ Report Date +20.8%
HDB HDFC BANK LTD 0.0%
Value $20.9M Shares 322,392 Share Price $64.82 * Est. Cost/Share $63.38 Unrealized @ Report Date +4.8%
NTR NUTRIEN LTD 0.0%
Value $20.84M Shares 423,950 Share Price $49.15 Est. Cost/Share $60.19 Unrealized @ Report Date -18.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $20.39M Shares 297,082 Share Price $68.64 * Est. Cost/Share $74.12 Unrealized @ Report Date -12.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $19.83M Shares 280,171 Share Price $70.78 Est. Cost/Share $92.47 Unrealized @ Report Date -23.6%
ABNB AIRBNB INC 0.0%
Value $19.74M Shares 166,937 Share Price $118.25 Est. Cost/Share $134.18 Unrealized @ Report Date -11.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $19.73M Shares 117,033 Share Price $168.57 * Est. Cost/Share $107.52 Unrealized @ Report Date +53.2%
UNM UNUM GROUP 0.0%
Value $19.68M Shares 250,712 Share Price $78.49 * Est. Cost/Share $45.84 Unrealized @ Report Date +77.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $19.57M Shares 168,546 Share Price $116.09 Est. Cost/Share $101.89 Unrealized @ Report Date +14.1%
GL GLOBE LIFE INC 0.0%
Value $19.56M Shares 152,133 Share Price $128.55 Est. Cost/Share $112.04 Unrealized @ Report Date +16.8%
HPQ HP INC 0.0%
Value $19.55M Shares 716,599 Share Price $27.29 Est. Cost/Share $25.79 Unrealized @ Report Date +3.8%
ROL ROLLINS INC 0.0%
Value $19.34M Shares 368,521 Share Price $52.49 * Est. Cost/Share $41.63 Unrealized @ Report Date +28.6%
ENB ENBRIDGE INC 0.0%
Value $19.19M Shares 429,829 Share Price $44.65 * Est. Cost/Share $27.73 Unrealized @ Report Date +53.1%
WSO WATSCO INC 0.0%
Value $19.14M Shares 38,830 Share Price $492.81 * Est. Cost/Share $383.65 Unrealized @ Report Date +32.5%
CPRT COPART INC 0.0%
Value $18.96M Shares 346,691 Share Price $54.69 * Est. Cost/Share $43.80 Unrealized @ Report Date +29.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $18.75M Shares 80,099 Share Price $234.14 Est. Cost/Share $148.69 Unrealized @ Report Date +59.0%
INFY INFOSYS LTD 0.0%
Value $18.7M Shares 1,055,802 Share Price $17.72 * Est. Cost/Share $17.38 Unrealized @ Report Date +5.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $18.65M Shares 109,988 Share Price $169.60 Est. Cost/Share $134.86 Unrealized @ Report Date +26.7%
IEX IDEX CORP 0.0%
Value $18.38M Shares 103,147 Share Price $178.18 Est. Cost/Share $202.92 Unrealized @ Report Date -11.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $18.36M Shares 230,664 Share Price $79.59 * Est. Cost/Share $19.21 Unrealized @ Report Date +339.3%
DOW DOW INC 0.0%
Value $18M Shares 528,793 Share Price $34.04 * Est. Cost/Share $48.24 Unrealized @ Report Date -31.4%
NVR NVR INC 0.0%
Value $17.97M Shares 2,521 Share Price $7129.71 Est. Cost/Share $5187.60 Unrealized @ Report Date +39.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $17.88M Shares 642,495 Share Price $27.83 Est. Cost/Share $15.33 Unrealized @ Report Date +80.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $17.83M Shares 420,504 Share Price $42.40 Est. Cost/Share $26.38 Unrealized @ Report Date +63.9%
STLD STEEL DYNAMICS INC 0.0%
Value $17.77M Shares 145,717 Share Price $121.98 Est. Cost/Share $69.56 Unrealized @ Report Date +78.0%
USB US BANCORP DEL 0.0%
Value $17.73M Shares 427,241 Share Price $41.49 Est. Cost/Share $36.48 Unrealized @ Report Date +12.2%
PTC PTC INC 0.0%
Value $17.58M Shares 115,036 Share Price $152.86 Est. Cost/Share $155.13 Unrealized @ Report Date -0.1%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $17.54M Shares 255,721 Share Price $68.59 Est. Cost/Share $77.44 Unrealized @ Report Date -9.7%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $17.47M Shares 144,380 Share Price $120.99 Est. Cost/Share $57.94 Unrealized @ Report Date +110.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $17.02M Shares 293,678 Share Price $57.96 Est. Cost/Share $51.75 Unrealized @ Report Date +13.1%
FTV FORTIVE CORP 0.0%
Value $16.95M Shares 236,354 Share Price $71.73 * Est. Cost/Share $52.37 Unrealized @ Report Date +4.9%
URI UNITED RENTALS INC 0.0%
Value $16.73M Shares 27,044 Share Price $618.77 Est. Cost/Share $322.22 Unrealized @ Report Date +93.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $16.62M Shares 176,530 Share Price $94.16 * Est. Cost/Share $54.03 Unrealized @ Report Date +78.0%
TTD THE TRADE DESK INC 0.0%
Value $16.48M Shares 303,434 Share Price $54.30 Est. Cost/Share $70.01 Unrealized @ Report Date -21.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $16.44M Shares 162,726 Share Price $101.05 Est. Cost/Share $70.59 Unrealized @ Report Date +44.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $16.4M Shares 113,975 Share Price $143.89 Est. Cost/Share $116.56 Unrealized @ Report Date +23.1%
SO SOUTHERN CO 0.0%
Value $16.25M Shares 179,464 Share Price $90.56 Est. Cost/Share $56.36 Unrealized @ Report Date +59.2%
VEEV VEEVA SYS INC 0.0%
Value $15.96M Shares 68,414 Share Price $233.23 Est. Cost/Share $198.45 Unrealized @ Report Date +16.7%
NUE NUCOR CORP 0.0%
Value $15.77M Shares 131,986 Share Price $119.47 Est. Cost/Share $107.53 Unrealized @ Report Date +10.6%
GGG GRACO INC 0.0%
Value $15.77M Shares 190,837 Share Price $82.62 Est. Cost/Share $82.76 Unrealized @ Report Date -0.4%
INVH INVITATION HOMES INC 0.0%
Value $15.61M Shares 457,230 Share Price $34.14 Est. Cost/Share $31.31 Unrealized @ Report Date +8.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $15.56M Shares 1,006,298 Share Price $15.46 * Est. Cost/Share $14.09 Unrealized @ Report Date +7.5%
EXEL EXELIXIS INC 0.0%
Value $15.49M Shares 429,690 Share Price $36.06 * Est. Cost/Share $21.62 Unrealized @ Report Date +70.8%
FN FABRINET 0.0%
Value $15.35M Shares 79,088 Share Price $194.06 Est. Cost/Share $230.02 Unrealized @ Report Date -14.1%
JBL JABIL INC 0.0%
Value $15.33M Shares 115,922 Share Price $132.23 * Est. Cost/Share $67.40 Unrealized @ Report Date +101.6%
KHC KRAFT HEINZ CO 0.0%
Value $15.17M Shares 500,088 Share Price $30.33 * Est. Cost/Share $30.81 Unrealized @ Report Date -5.6%
HUM HUMANA INC 0.0%
Value $15M Shares 57,151 Share Price $262.39 Est. Cost/Share $440.35 Unrealized @ Report Date -40.5%
BIIB BIOGEN INC 0.0%
Value $14.96M Shares 109,198 Share Price $137.03 Est. Cost/Share $270.92 Unrealized @ Report Date -49.5%
FFIV F5 INC 0.0%
Value $14.94M Shares 57,361 Share Price $260.46 * Est. Cost/Share $169.39 Unrealized @ Report Date +57.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $14.75M Shares 285,918 Share Price $51.59 Est. Cost/Share $30.64 Unrealized @ Report Date +70.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $14.4M Shares 497,254 Share Price $28.95 Est. Cost/Share $29.86 Unrealized @ Report Date -4.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $14.39M Shares 200,025 Share Price $71.95 * Est. Cost/Share $83.22 Unrealized @ Report Date -11.8%
LKQ LKQ CORP 0.0%
Value $14.23M Shares 346,567 Share Price $41.05 Est. Cost/Share $47.38 Unrealized @ Report Date -12.6%
ESS ESSEX PPTY TR INC 0.0%
Value $14.16M Shares 47,068 Share Price $300.95 Est. Cost/Share $229.86 Unrealized @ Report Date +29.6%
CTAS CINTAS CORP 0.0%
Value $14.16M Shares 70,103 Share Price $201.96 Est. Cost/Share $96.54 Unrealized @ Report Date +111.6%
COF CAPITAL ONE FINL CORP 0.0%
Value $14.07M Shares 84,057 Share Price $167.43 * Est. Cost/Share $97.82 Unrealized @ Report Date +81.5%
APD AIR PRODS & CHEMS INC 0.0%
Value $14.02M Shares 48,472 Share Price $289.28 Est. Cost/Share $233.62 Unrealized @ Report Date +23.0%
SUI SUN CMNTYS INC 0.0%
Value $14.01M Shares 109,885 Share Price $127.47 Est. Cost/Share $150.75 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $14M Shares 48,680 Share Price $287.51 Est. Cost/Share $336.62 Unrealized @ Report Date -15.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $13.86M Shares 115,308 Share Price $120.23 * Est. Cost/Share $123.53 Unrealized @ Report Date +0.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $13.85M Shares 135,609 Share Price $102.15 Est. Cost/Share $100.41 Unrealized @ Report Date +1.6%
IR INGERSOLL RAND INC 0.0%
Value $13.78M Shares 174,857 Share Price $78.80 Est. Cost/Share $48.94 Unrealized @ Report Date +63.4%
BMO BANK MONTREAL QUE 0.0%
Value $13.69M Shares 144,907 Share Price $94.50 Est. Cost/Share $68.16 Unrealized @ Report Date +37.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $13.69M Shares 354,731 Share Price $38.60 * Est. Cost/Share $42.82 Unrealized @ Report Date -7.7%
DOV DOVER CORP 0.0%
Value $13.65M Shares 78,987 Share Price $172.84 Est. Cost/Share $128.20 Unrealized @ Report Date +35.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $13.64M Shares 128,171 Share Price $106.40 Est. Cost/Share $76.42 Unrealized @ Report Date +39.5%
FTS FORTIS INC 0.0%
Value $13.62M Shares 300,509 Share Price $45.33 * Est. Cost/Share $36.48 Unrealized @ Report Date +21.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $13.6M Shares 37,401 Share Price $363.65 Est. Cost/Share $464.83 Unrealized @ Report Date -20.7%
MAA MID- AMER APT CMNTYS INC 0.0%
Value $13.57M Shares 82,285 Share Price $164.95 Est. Cost/Share $139.07 Unrealized @ Report Date +16.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $13.26M Shares 276,157 Share Price $48.03 Est. Cost/Share $64.46 Unrealized @ Report Date -26.7%
HSY HERSHEY CO 0.0%
Value $13.08M Shares 77,483 Share Price $168.76 Est. Cost/Share $153.42 Unrealized @ Report Date +8.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $13.07M Shares 55,494 Share Price $235.50 Est. Cost/Share $133.69 Unrealized @ Report Date +79.2%
VOYA VOYA FINANCIAL INC 0.0%
Value $12.94M Shares 196,299 Share Price $65.90 Est. Cost/Share $60.94 Unrealized @ Report Date +9.0%
BRKR BRUKER CORP 0.0%
Value $12.93M Shares 307,040 Share Price $42.11 Est. Cost/Share $69.58 Unrealized @ Report Date -40.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $12.92M Shares 116,223 Share Price $111.16 Est. Cost/Share $118.90 Unrealized @ Report Date -7.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $12.88M Shares 271,489 Share Price $47.44 * Est. Cost/Share $46.36 Unrealized @ Report Date -0.7%
WMB WILLIAMS COS INC 0.0%
Value $12.87M Shares 219,952 Share Price $58.53 Est. Cost/Share $23.55 Unrealized @ Report Date +147.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $12.76M Shares 86,193 Share Price $148.04 Est. Cost/Share $116.64 Unrealized @ Report Date +28.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $12.6M Shares 118,479 Share Price $106.34 Est. Cost/Share $77.49 Unrealized @ Report Date +37.2%
TRP TC ENERGY CORP 0.0%
Value $12.45M Shares 261,426 Share Price $47.63 * Est. Cost/Share $37.21 Unrealized @ Report Date +25.3%
OMC OMNICOM GROUP INC 0.0%
Value $12.44M Shares 156,680 Share Price $79.38 Est. Cost/Share $60.92 Unrealized @ Report Date +32.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $12.38M Shares 113,320 Share Price $109.27 Est. Cost/Share $77.57 Unrealized @ Report Date +40.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $12.36M Shares 114,342 Share Price $108.13 Est. Cost/Share $72.82 Unrealized @ Report Date +47.6%
TRGP TARGA RES CORP 0.0%
Value $12.32M Shares 62,744 Share Price $196.39 Est. Cost/Share $85.37 Unrealized @ Report Date +130.6%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $12.31M Shares 455,687 Share Price $27.01 Est. Cost/Share $44.51 Unrealized @ Report Date -39.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $12.29M Shares 143,834 Share Price $85.45 Est. Cost/Share $169.24 Unrealized @ Report Date -48.9%
EG EVEREST GROUP LTD 0.0%
Value $12.15M Shares 33,985 Share Price $357.45 Est. Cost/Share $326.32 Unrealized @ Report Date +10.7%
MSM MSC INDL DIRECT INC 0.0%
Value $12.08M Shares 157,252 Share Price $76.84 Est. Cost/Share $94.33 Unrealized @ Report Date -17.7%
OKE ONEOK INC NEW 0.0%
Value $12.08M Shares 124,244 Share Price $97.24 * Est. Cost/Share $49.42 Unrealized @ Report Date +92.8%
EXC EXELON CORP 0.0%
Value $12.04M Shares 271,571 Share Price $44.33 Est. Cost/Share $35.78 Unrealized @ Report Date +25.4%
BN BROOKFIELD CORP 0.0%
Value $11.98M Shares 235,922 Share Price $50.77 * Est. Cost/Share $22.15 Unrealized @ Report Date +57.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $11.85M Shares 87,538 Share Price $135.36 Est. Cost/Share $64.79 Unrealized @ Report Date +109.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $11.79M Shares 91,906 Share Price $128.34 * Est. Cost/Share $96.50 Unrealized @ Report Date +37.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $11.75M Shares 142,369 Share Price $82.55 * Est. Cost/Share $48.30 Unrealized @ Report Date +77.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $11.72M Shares 70,790 Share Price $165.60 Est. Cost/Share $128.16 Unrealized @ Report Date +30.4%
CPAY CORPAY INC 0.0%
Value $11.52M Shares 33,510 Share Price $343.90 Est. Cost/Share $289.00 Unrealized @ Report Date +20.7%
EL LAUDER ESTEE COS INC 0.0%
Value $11.48M Shares 177,100 Share Price $64.81 Est. Cost/Share $175.38 Unrealized @ Report Date -62.8%
CASY CASEYS GEN STORES INC 0.0%
Value $11.43M Shares 26,862 Share Price $425.62 Est. Cost/Share $368.49 Unrealized @ Report Date +17.3%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $11.4M Shares 205,356 Share Price $55.54 Est. Cost/Share $41.22 Unrealized @ Report Date +35.2%
LOPE GRAND CANYON ED INC 0.0%
Value $11.39M Shares 66,719 Share Price $170.67 Est. Cost/Share $111.71 Unrealized @ Report Date +54.9%
VTR VENTAS INC 0.0%
Value $11.3M Shares 166,898 Share Price $67.73 Est. Cost/Share $38.50 Unrealized @ Report Date +74.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value $11.3M Shares 219,990 Share Price $51.37 Est. Cost/Share $40.41 Unrealized @ Report Date +28.8%
TREX TREX CO INC 0.0%
Value $11.29M Shares 200,000 Share Price $56.45 * Est. Cost/Share $73.72 Unrealized @ Report Date -21.2%
KGC KINROSS GOLD CORP 0.0%
Value $11.28M Shares 883,803 Share Price $12.76 Est. Cost/Share $5.39 Unrealized @ Report Date +134.0%
HTHT H WORLD GROUP LTD 0.0%
Value $11.24M Shares 311,604 Share Price $36.08 * Est. Cost/Share $43.92 Unrealized @ Report Date -15.7%
FNV FRANCO NEV CORP 0.0%
Value $11.23M Shares 71,161 Share Price $157.83 Est. Cost/Share $128.95 Unrealized @ Report Date +21.9%
MEDP MEDPACE HLDGS INC 0.0%
Value $11.14M Shares 36,030 Share Price $309.08 Est. Cost/Share $210.73 Unrealized @ Report Date +44.6%
SNY SANOFI 0.0%
Value $11.13M Shares 200,000 Share Price $55.63 Est. Cost/Share $52.19 Unrealized @ Report Date +6.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $10.9M Shares 274,525 Share Price $39.71 Est. Cost/Share $28.50 Unrealized @ Report Date +39.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $10.84M Shares 54,185 Share Price $200.02 Est. Cost/Share $88.72 Unrealized @ Report Date +126.4%
LRN STRIDE INC 0.0%
Value $10.8M Shares 86,230 Share Price $125.30 Est. Cost/Share $60.30 Unrealized @ Report Date +109.8%
DCI DONALDSON INC 0.0%
Value $10.75M Shares 161,879 Share Price $66.43 Est. Cost/Share $58.16 Unrealized @ Report Date +13.7%
NDSN NORDSON CORP 0.0%
Value $10.72M Shares 54,237 Share Price $197.63 Est. Cost/Share $216.54 Unrealized @ Report Date -7.8%
AER AERCAP HOLDINGS NV 0.0%
Value $10.56M Shares 104,208 Share Price $101.33 Est. Cost/Share $61.36 Unrealized @ Report Date +65.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $10.54M Shares 150,186 Share Price $70.21 Est. Cost/Share $61.38 Unrealized @ Report Date +13.0%
GTLB GITLAB INC 0.0%
Value $10.42M Shares 220,227 Share Price $47.31 Est. Cost/Share $54.97 Unrealized @ Report Date -14.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $10.35M Shares 80,414 Share Price $128.66 Est. Cost/Share $59.65 Unrealized @ Report Date +117.1%
BBY BEST BUY INC 0.0%
Value $10.28M Shares 142,790 Share Price $71.97 Est. Cost/Share $80.74 Unrealized @ Report Date -12.4%
— HESS CORP 0.0%
Value $10.2M Shares 65,061 Share Price $156.78 Est. Cost/Share $99.24 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $10.18M Shares 69,895 Share Price $145.62 Est. Cost/Share $140.27 Unrealized @ Report Date +2.0%
— DISCOVER FINL SVCS 0.0%
Value $10.17M Shares 65,101 Share Price $156.22 Est. Cost/Share $83.09 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $10.15M Shares 136,953 Share Price $74.14 Est. Cost/Share $57.76 Unrealized @ Report Date +30.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $10.06M Shares 30,230 Share Price $332.72 Est. Cost/Share $214.74 Unrealized @ Report Date +56.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $9.922M Shares 49,649 Share Price $199.84 Est. Cost/Share $122.28 Unrealized @ Report Date +66.5%
BE BLOOM ENERGY CORP 0.0%
Value $9.889M Shares 504,591 Share Price $19.60 Est. Cost/Share $12.49 Unrealized @ Report Date +57.5%
DOX AMDOCS LTD 0.0%
Value $9.734M Shares 108,832 Share Price $89.44 Est. Cost/Share $76.86 Unrealized @ Report Date +16.8%
PHM PULTE GROUP INC 0.0%
Value $9.714M Shares 96,427 Share Price $100.74 Est. Cost/Share $61.58 Unrealized @ Report Date +66.0%
F FORD MTR CO 0.0%
Value $9.535M Shares 995,711 Share Price $9.58 Est. Cost/Share $8.96 Unrealized @ Report Date +7.6%
JD JD. COM INC 0.0%
Value $9.506M Shares 232,800 Share Price $40.83 Est. Cost/Share $59.62 Unrealized @ Report Date -31.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $9.483M Shares 259,716 Share Price $36.51 Est. Cost/Share $35.26 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $9.429M Shares 102,090 Share Price $92.36 Est. Cost/Share $82.44 Unrealized @ Report Date +12.6%
DHI D R HORTON INC 0.0%
Value $9.398M Shares 75,367 Share Price $124.70 Est. Cost/Share $86.61 Unrealized @ Report Date +45.5%
CVE CENOVUS ENERGY INC 0.0%
Value $9.387M Shares 685,761 Share Price $13.69 Est. Cost/Share $13.88 Unrealized @ Report Date -0.8%
WDC WESTERN DIGITAL CORP 0.0%
Value $9.381M Shares 234,605 Share Price $39.99 Est. Cost/Share $42.12 Unrealized @ Report Date -4.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $9.334M Shares 98,747 Share Price $94.52 Est. Cost/Share $46.95 Unrealized @ Report Date +102.0%
POOL POOL CORP 0.0%
Value $9.316M Shares 29,893 Share Price $311.64 Est. Cost/Share $343.25 Unrealized @ Report Date -8.4%
MSA MSA SAFETY INC 0.0%
Value $9.255M Shares 63,941 Share Price $144.74 Est. Cost/Share $168.42 Unrealized @ Report Date -12.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $9.254M Shares 114,989 Share Price $80.48 Est. Cost/Share $47.75 Unrealized @ Report Date +68.3%
CDW CDW CORP 0.0%
Value $9.213M Shares 57,512 Share Price $160.19 Est. Cost/Share $151.15 Unrealized @ Report Date +4.8%
INCY INCYTE CORP 0.0%
Value $9.17M Shares 152,452 Share Price $60.15 Est. Cost/Share $73.63 Unrealized @ Report Date -17.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $9.145M Shares 100,083 Share Price $91.37 * Est. Cost/Share $102.53 Unrealized @ Report Date -13.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $9.08M Shares 284,835 Share Price $31.88 Est. Cost/Share $22.40 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $9.008M Shares 37,902 Share Price $237.67 Est. Cost/Share $223.83 Unrealized @ Report Date +8.1%
LSTR LANDSTAR SYS INC 0.0%
Value $9.002M Shares 61,729 Share Price $145.83 Est. Cost/Share $155.45 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $8.962M Shares 167,265 Share Price $53.58 * Est. Cost/Share $25.79 Unrealized @ Report Date +112.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $8.961M Shares 44,840 Share Price $199.84 * Est. Cost/Share $170.04 Unrealized @ Report Date +19.9%
JXN JACKSON FINANCIAL INC 0.0%
Value $8.913M Shares 108,944 Share Price $81.81 Est. Cost/Share $41.02 Unrealized @ Report Date +99.0%
IBN ICICI BANK LIMITED 0.0%
Value $8.887M Shares 287,641 Share Price $30.90 * Est. Cost/Share $20.15 Unrealized @ Report Date +56.4%
LII LENNOX INTL INC 0.0%
Value $8.854M Shares 16,205 Share Price $546.37 Est. Cost/Share $331.20 Unrealized @ Report Date +67.7%
MTG MGIC INVT CORP WIS 0.0%
Value $8.851M Shares 369,053 Share Price $23.98 * Est. Cost/Share $16.93 Unrealized @ Report Date +46.3%
AXON AXON ENTERPRISE INC 0.0%
Value $8.808M Shares 16,986 Share Price $518.54 Est. Cost/Share $241.72 Unrealized @ Report Date +117.6%
RVTY REVVITY INC 0.0%
Value $8.757M Shares 84,383 Share Price $103.78 Est. Cost/Share $105.27 Unrealized @ Report Date +0.3%
WPC WP CAREY INC 0.0%
Value $8.75M Shares 142,649 Share Price $61.34 Est. Cost/Share $71.91 Unrealized @ Report Date —
CPB THE CAMPBELLS COMPANY 0.0%
Value $8.742M Shares 222,338 Share Price $39.32 Est. Cost/Share $45.46 Unrealized @ Report Date -15.2%
GNTX GENTEX CORP 0.0%
Value $8.677M Shares 375,336 Share Price $23.12 Est. Cost/Share $29.92 Unrealized @ Report Date -22.1%
UDR UDR INC 0.0%
Value $8.661M Shares 196,038 Share Price $44.18 Est. Cost/Share $37.41 Unrealized @ Report Date +16.8%
RDDT REDDIT INC 0.0%
Value $8.629M Shares 149,300 Share Price $57.80 * Est. Cost/Share $60.61 Unrealized @ Report Date +73.1%
BCPC BALCHEM CORP 0.0%
Value $8.596M Shares 53,300 Share Price $161.28 * Est. Cost/Share $150.06 Unrealized @ Report Date +9.9%
STT STATE STR CORP 0.0%
Value $8.591M Shares 97,028 Share Price $88.54 Est. Cost/Share $63.69 Unrealized @ Report Date +36.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $8.56M Shares 586,246 Share Price $14.60 Est. Cost/Share $11.62 Unrealized @ Report Date +25.6%
NBIS NEBIUS GROUP N. V. 0.0%
Value $8.519M Shares 406,516 Share Price $20.96 Est. Cost/Share $27.49 Unrealized @ Report Date -23.2%
REG REGENCY CTRS CORP 0.0%
Value $8.448M Shares 116,726 Share Price $72.37 Est. Cost/Share $60.61 Unrealized @ Report Date +18.0%
AOS SMITH A O CORP 0.0%
Value $8.398M Shares 129,137 Share Price $65.03 Est. Cost/Share $60.41 Unrealized @ Report Date +6.6%
TGNA TEGNA INC 0.0%
Value $8.387M Shares 467,656 Share Price $17.93 Est. Cost/Share $19.62 Unrealized @ Report Date -7.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $8.371M Shares 605,390 Share Price $13.83 Est. Cost/Share $14.46 Unrealized @ Report Date -5.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $8.36M Shares 221,786 Share Price $37.69 Est. Cost/Share $50.14 Unrealized @ Report Date -24.1%
HUBS HUBSPOT INC 0.0%
Value $8.25M Shares 14,409 Share Price $572.56 Est. Cost/Share $493.45 Unrealized @ Report Date +15.8%
HRB BLOCK H & R INC 0.0%
Value $8.228M Shares 154,795 Share Price $53.15 Est. Cost/Share $38.45 Unrealized @ Report Date +39.3%
KIM KIMCO RLTY CORP 0.0%
Value $8.206M Shares 395,627 Share Price $20.74 Est. Cost/Share $16.72 Unrealized @ Report Date +22.5%
RMBS RAMBUS INC DEL 0.0%
Value $8.192M Shares 154,173 Share Price $53.14 * Est. Cost/Share $62.87 Unrealized @ Report Date -17.6%
WAB WABTEC 0.0%
Value $8.145M Shares 45,301 Share Price $179.80 Est. Cost/Share $111.17 Unrealized @ Report Date +62.5%
ILMN ILLUMINA INC 0.0%
Value $8.059M Shares 102,049 Share Price $78.97 Est. Cost/Share $288.37 Unrealized @ Report Date -72.5%
— ASPEN TECHNOLOGY INC 0.0%
Value $8.021M Shares 38,445 Share Price $208.64 Est. Cost/Share $205.35 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $8.02M Shares 323,841 Share Price $24.77 Est. Cost/Share $31.50 Unrealized @ Report Date -21.2%
TTEK TETRA TECH INC NEW 0.0%
Value $7.957M Shares 279,017 Share Price $28.52 * Est. Cost/Share $28.97 Unrealized @ Report Date +1.0%
MDB MONGODB INC 0.0%
Value $7.956M Shares 45,196 Share Price $176.03 Est. Cost/Share $318.65 Unrealized @ Report Date -45.0%
CTVA CORTEVA INC 0.0%
Value $7.91M Shares 132,362 Share Price $59.76 * Est. Cost/Share $47.47 Unrealized @ Report Date +31.6%
DASH DOORDASH INC 0.0%
Value $7.881M Shares 43,640 Share Price $180.59 Est. Cost/Share $106.16 Unrealized @ Report Date +72.2%
CPT CAMDEN PPTY TR 0.0%
Value $7.881M Shares 65,728 Share Price $119.90 Est. Cost/Share $119.05 Unrealized @ Report Date -0.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $7.846M Shares 28,315 Share Price $277.10 Est. Cost/Share $297.66 Unrealized @ Report Date -5.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $7.775M Shares 213,958 Share Price $36.34 Est. Cost/Share $39.81 Unrealized @ Report Date -8.0%
EBAY EBAY INC. 0.0%
Value $7.746M Shares 116,980 Share Price $66.22 Est. Cost/Share $41.49 Unrealized @ Report Date +61.5%
CSGP COSTAR GROUP INC 0.0%
Value $7.562M Shares 96,765 Share Price $78.15 Est. Cost/Share $82.21 Unrealized @ Report Date -3.6%
LEN LENNAR CORP 0.0%
Value $7.535M Shares 67,146 Share Price $112.22 Est. Cost/Share $121.02 Unrealized @ Report Date -6.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $7.508M Shares 75,130 Share Price $99.93 Est. Cost/Share $86.44 Unrealized @ Report Date +16.7%
KAI KADANT INC 0.0%
Value $7.486M Shares 22,500 Share Price $332.71 Est. Cost/Share $225.34 Unrealized @ Report Date +48.8%
GLW CORNING INC 0.0%
Value $7.461M Shares 164,766 Share Price $45.28 Est. Cost/Share $30.68 Unrealized @ Report Date +47.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $7.382M Shares 59,529 Share Price $124.01 * Est. Cost/Share $114.44 Unrealized @ Report Date +14.1%
CF CF INDS HLDGS INC 0.0%
Value $7.329M Shares 95,339 Share Price $76.87 Est. Cost/Share $74.14 Unrealized @ Report Date +3.6%
ACT ENACT HLDGS INC 0.0%
Value $7.294M Shares 217,787 Share Price $33.49 * Est. Cost/Share $24.73 Unrealized @ Report Date +38.1%
STE STERIS PLC 0.0%
Value $7.207M Shares 32,704 Share Price $220.37 * Est. Cost/Share $199.59 Unrealized @ Report Date +13.0%
ATO ATMOS ENERGY CORP 0.0%
Value $7.135M Shares 47,194 Share Price $151.18 Est. Cost/Share $86.67 Unrealized @ Report Date +75.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $7.131M Shares 213,781 Share Price $33.36 Est. Cost/Share $31.54 Unrealized @ Report Date +5.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $7.127M Shares 177,890 Share Price $40.06 Est. Cost/Share $64.30 Unrealized @ Report Date -36.7%
SUZ SUZANO S A 0.0%
Value $7.114M Shares 779,392 Share Price $9.13 Est. Cost/Share $11.62 Unrealized @ Report Date -20.0%
NI NISOURCE INC 0.0%
Value $6.972M Shares 177,300 Share Price $39.32 Est. Cost/Share $23.05 Unrealized @ Report Date +70.4%
RMD RESMED INC 0.0%
Value $6.932M Shares 31,815 Share Price $217.88 * Est. Cost/Share $185.37 Unrealized @ Report Date +20.0%
CNH CNH INDL N V 0.0%
Value $6.928M Shares 575,505 Share Price $12.04 Est. Cost/Share $10.94 Unrealized @ Report Date +10.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $6.92M Shares 131,355 Share Price $52.68 Est. Cost/Share $41.16 Unrealized @ Report Date +25.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $6.858M Shares 128,407 Share Price $53.41 * Est. Cost/Share $84.73 Unrealized @ Report Date -38.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $6.847M Shares 342,625 Share Price $19.98 * Est. Cost/Share $21.41 Unrealized @ Report Date -10.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $6.833M Shares 56,051 Share Price $121.91 * Est. Cost/Share $105.69 Unrealized @ Report Date +18.2%
GEN GEN DIGITAL INC 0.0%
Value $6.761M Shares 258,608 Share Price $26.14 Est. Cost/Share $19.93 Unrealized @ Report Date +31.5%
— INTRA- CELLULAR THERAPIES INC 0.0%
Value $6.74M Shares 51,997 Share Price $129.62 Est. Cost/Share $46.49 Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $6.713M Shares 470,800 Share Price $14.26 Est. Cost/Share $36.76 Unrealized @ Report Date -61.2%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $6.63M Shares 383,013 Share Price $17.31 * Est. Cost/Share $10.59 Unrealized @ Report Date +52.6%
GPN GLOBAL PMTS INC 0.0%
Value $6.57M Shares 67,931 Share Price $96.72 Est. Cost/Share $137.24 Unrealized @ Report Date -29.3%
GTES GATES INDL CORP PLC 0.0%
Value $6.472M Shares 356,629 Share Price $18.15 Est. Cost/Share $12.66 Unrealized @ Report Date +45.4%
SJM SMUCKER J M CO 0.0%
Value $6.449M Shares 56,002 Share Price $115.16 Est. Cost/Share $111.68 Unrealized @ Report Date +2.9%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $6.445M Shares 405,847 Share Price $15.88 Est. Cost/Share $18.53 Unrealized @ Report Date -15.4%
BXP BXP INC 0.0%
Value $6.444M Shares 97,401 Share Price $66.16 Est. Cost/Share $69.53 Unrealized @ Report Date -6.6%
D DOMINION ENERGY INC 0.0%
Value $6.388M Shares 116,843 Share Price $54.67 Est. Cost/Share $51.81 Unrealized @ Report Date +4.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $6.377M Shares 68,903 Share Price $92.55 * Est. Cost/Share $125.17 Unrealized @ Report Date -29.6%
XEL XCEL ENERGY INC 0.0%
Value $6.364M Shares 92,571 Share Price $68.75 Est. Cost/Share $54.25 Unrealized @ Report Date +27.4%
AVTR AVANTOR INC 0.0%
Value $6.363M Shares 400,736 Share Price $15.88 * Est. Cost/Share $25.46 Unrealized @ Report Date -36.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $6.343M Shares 106,066 Share Price $59.80 Est. Cost/Share $50.73 Unrealized @ Report Date +16.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $6.332M Shares 44,145 Share Price $143.44 Est. Cost/Share $90.73 Unrealized @ Report Date +58.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $6.321M Shares 621,162 Share Price $10.18 * Est. Cost/Share $14.00 Unrealized @ Report Date -23.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $6.29M Shares 76,615 Share Price $82.10 Est. Cost/Share $55.51 Unrealized @ Report Date +47.6%
GDDY GODADDY INC 0.0%
Value $6.278M Shares 35,654 Share Price $176.08 * Est. Cost/Share $101.70 Unrealized @ Report Date +77.1%
VALE VALE S A 0.0%
Value $6.219M Shares 627,053 Share Price $9.92 Est. Cost/Share $12.46 Unrealized @ Report Date -19.9%
SSD SIMPSON MFG INC 0.0%
Value $6.148M Shares 39,391 Share Price $156.08 Est. Cost/Share $122.43 Unrealized @ Report Date +27.4%
ES EVERSOURCE ENERGY 0.0%
Value $6.125M Shares 100,361 Share Price $61.03 Est. Cost/Share $70.35 Unrealized @ Report Date -14.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $6.086M Shares 37,457 Share Price $162.48 Est. Cost/Share $175.89 Unrealized @ Report Date -6.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $6.063M Shares 27,662 Share Price $219.18 Est. Cost/Share $330.27 Unrealized @ Report Date -32.4%
MRNA MODERNA INC 0.0%
Value $6.06M Shares 221,718 Share Price $27.33 * Est. Cost/Share $103.71 Unrealized @ Report Date -72.7%
NET CLOUDFLARE INC 0.0%
Value $6.056M Shares 54,576 Share Price $110.96 Est. Cost/Share $84.13 Unrealized @ Report Date +33.9%
WRB BERKLEY W R CORP 0.0%
Value $5.988M Shares 84,991 Share Price $70.45 Est. Cost/Share $36.71 Unrealized @ Report Date +89.1%
AZN ASTRAZENECA PLC 0.0%
Value $5.906M Shares 81,600 Share Price $72.38 Est. Cost/Share $61.32 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $5.868M Shares 275,757 Share Price $21.28 Est. Cost/Share $16.27 Unrealized @ Report Date +29.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $5.791M Shares 37,203 Share Price $155.66 Est. Cost/Share $106.35 Unrealized @ Report Date +47.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value $5.69M Shares 26,612 Share Price $213.81 Est. Cost/Share $169.07 Unrealized @ Report Date +25.5%
TU TELUS CORPORATION 0.0%
Value $5.653M Shares 402,547 Share Price $14.04 * Est. Cost/Share $19.02 Unrealized @ Report Date -24.6%
NRG NRG ENERGY INC 0.0%
Value $5.618M Shares 60,134 Share Price $93.42 Est. Cost/Share $65.82 Unrealized @ Report Date +43.7%
BCC BOISE CASCADE CO DEL 0.0%
Value $5.604M Shares 57,840 Share Price $96.89 Est. Cost/Share $79.85 Unrealized @ Report Date +21.9%
VTRS VIATRIS INC 0.0%
Value $5.595M Shares 651,902 Share Price $8.58 * Est. Cost/Share $10.22 Unrealized @ Report Date -17.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $5.589M Shares 146,892 Share Price $38.05 Est. Cost/Share $27.23 Unrealized @ Report Date +40.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $5.555M Shares 114,844 Share Price $48.37 Est. Cost/Share $51.18 Unrealized @ Report Date -5.1%
LEA LEAR CORP 0.0%
Value $5.544M Shares 63,761 Share Price $86.95 Est. Cost/Share $124.85 Unrealized @ Report Date -30.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $5.52M Shares 115,159 Share Price $47.93 * Est. Cost/Share $62.08 Unrealized @ Report Date -24.7%
ICLR ICON PLC 0.0%
Value $5.442M Shares 30,885 Share Price $176.20 Est. Cost/Share $253.41 Unrealized @ Report Date -30.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $5.422M Shares 41,208 Share Price $131.58 Est. Cost/Share $91.93 Unrealized @ Report Date +45.7%
ENPH ENPHASE ENERGY INC 0.0%
Value $5.421M Shares 88,696 Share Price $61.12 Est. Cost/Share $155.55 Unrealized @ Report Date -60.1%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $5.41M Shares 165,287 Share Price $32.73 * Est. Cost/Share $39.91 Unrealized @ Report Date -63.9%
RDN RADIAN GROUP INC 0.0%
Value $5.389M Shares 165,177 Share Price $32.63 Est. Cost/Share $24.78 Unrealized @ Report Date +30.6%
TRU TRANSUNION 0.0%
Value $5.238M Shares 64,657 Share Price $81.01 * Est. Cost/Share $73.91 Unrealized @ Report Date +11.8%
CUBE CUBESMART 0.0%
Value $5.221M Shares 125,672 Share Price $41.54 Est. Cost/Share $43.67 Unrealized @ Report Date —
RHI ROBERT HALF INC. 0.0%
Value $5.219M Shares 98,204 Share Price $53.14 * Est. Cost/Share $82.29 Unrealized @ Report Date -33.7%
CTRA COTERRA ENERGY INC 0.0%
Value $5.206M Shares 183,788 Share Price $28.33 Est. Cost/Share $22.83 Unrealized @ Report Date +23.3%
MTB M & T BK CORP 0.0%
Value $5.198M Shares 29,887 Share Price $173.92 Est. Cost/Share $133.17 Unrealized @ Report Date +31.2%
BC BRUNSWICK CORP 0.0%
Value $5.194M Shares 98,400 Share Price $52.78 Est. Cost/Share $78.95 Unrealized @ Report Date -33.2%
GPC GENUINE PARTS CO 0.0%
Value $5.19M Shares 44,161 Share Price $117.52 Est. Cost/Share $121.08 Unrealized @ Report Date -3.9%
CCJ CAMECO CORP 0.0%
Value $5.105M Shares 124,821 Share Price $40.90 Est. Cost/Share $41.53 Unrealized @ Report Date -1.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $5.091M Shares 69,506 Share Price $73.25 * Est. Cost/Share $25.48 Unrealized @ Report Date +20.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $5.056M Shares 27,385 Share Price $184.63 * Est. Cost/Share $203.76 Unrealized @ Report Date -11.6%
TRI THOMSON REUTERS CORP 0.0%
Value $5.03M Shares 29,405 Share Price $171.06 Est. Cost/Share $132.53 Unrealized @ Report Date +28.0%
HR HEALTHCARE RLTY TR 0.0%
Value $5.004M Shares 300,767 Share Price $16.64 Est. Cost/Share $19.29 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $4.951M Shares 23,266 Share Price $212.80 Est. Cost/Share $261.01 Unrealized @ Report Date -17.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $4.916M Shares 28,443 Share Price $172.84 Est. Cost/Share $158.43 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $4.906M Shares 21,224 Share Price $231.15 Est. Cost/Share $137.41 Unrealized @ Report Date +68.9%
ARGX ARGENX SE 0.0%
Value $4.881M Shares 8,445 Share Price $577.98 * Est. Cost/Share $317.18 Unrealized @ Report Date +86.6%
DTE DTE ENERGY CO 0.0%
Value $4.832M Shares 35,498 Share Price $136.12 Est. Cost/Share $82.92 Unrealized @ Report Date +62.6%
IFF INTERNATIONAL FLAVORS& FRAGRA 0.0%
Value $4.815M Shares 63,004 Share Price $76.42 Est. Cost/Share $106.99 Unrealized @ Report Date -28.8%
— INTERPUBLIC GROUP COS INC 0.0%
Value $4.79M Shares 184,687 Share Price $25.94 * Est. Cost/Share $27.55 Unrealized @ Report Date -4.0%
NIO NIO INC 0.0%
Value $4.782M Shares 1,300,001 Share Price $3.68 * Est. Cost/Share $27.12 Unrealized @ Report Date -86.0%
SSNC SS& C TECHNOLOGIES HLDGS INC 0.0%
Value $4.768M Shares 58,465 Share Price $81.55 * Est. Cost/Share $68.15 Unrealized @ Report Date +22.6%
CCL CARNIVAL CORP 0.0%
Value $4.744M Shares 246,026 Share Price $19.28 Est. Cost/Share $20.13 Unrealized @ Report Date -3.0%
STAG STAG INDL INC 0.0%
Value $4.703M Shares 133,952 Share Price $35.11 Est. Cost/Share $39.27 Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $4.673M Shares 36,656 Share Price $127.48 * Est. Cost/Share $88.29 Unrealized @ Report Date +47.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $4.664M Shares 73,176 Share Price $63.74 * Est. Cost/Share $32.30 Unrealized @ Report Date +89.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $4.653M Shares 180,989 Share Price $25.71 Est. Cost/Share $22.65 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $4.625M Shares 89,195 Share Price $51.85 Est. Cost/Share $53.62 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $4.612M Shares 33,618 Share Price $137.19 Est. Cost/Share $82.47 Unrealized @ Report Date +66.2%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $4.6M Shares 158,432 Share Price $29.03 * Est. Cost/Share $19.99 Unrealized @ Report Date +38.2%
ASND ASCENDIS PHARMA A/ S 0.0%
Value $4.569M Shares 30,000 Share Price $152.30 Est. Cost/Share $115.60 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $4.548M Shares 27,094 Share Price $167.86 * Est. Cost/Share $128.81 Unrealized @ Report Date +33.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $4.523M Shares 384,101 Share Price $11.78 * Est. Cost/Share $20.64 Unrealized @ Report Date -39.7%
ADC AGREE RLTY CORP 0.0%
Value $4.513M Shares 59,583 Share Price $75.74 Est. Cost/Share $65.95 Unrealized @ Report Date —
PCG PG& E CORP 0.0%
Value $4.491M Shares 267,530 Share Price $16.79 Est. Cost/Share $14.71 Unrealized @ Report Date +16.0%
CAG CONAGRA BRANDS INC 0.0%
Value $4.473M Shares 171,555 Share Price $26.07 * Est. Cost/Share $30.14 Unrealized @ Report Date -16.1%
QTWO Q2 HLDGS INC 0.0%
Value $4.416M Shares 55,617 Share Price $79.40 Est. Cost/Share $37.58 Unrealized @ Report Date +112.9%
ENS ENERSYS 0.0%
Value $4.385M Shares 47,758 Share Price $91.82 Est. Cost/Share $92.69 Unrealized @ Report Date -1.9%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $4.372M Shares 202,369 Share Price $21.60 Est. Cost/Share $33.60 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $4.353M Shares 87,205 Share Price $49.92 Est. Cost/Share $46.12 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $4.349M Shares 15,250 Share Price $285.18 Est. Cost/Share $272.42 Unrealized @ Report Date +4.8%
FDS FACTSET RESH SYS INC 0.0%
Value $4.331M Shares 9,704 Share Price $446.31 Est. Cost/Share $389.25 Unrealized @ Report Date +15.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $4.296M Shares 54,030 Share Price $79.51 Est. Cost/Share $73.33 Unrealized @ Report Date +9.9%
EIX EDISON INTL 0.0%
Value $4.263M Shares 73,596 Share Price $57.92 * Est. Cost/Share $54.82 Unrealized @ Report Date +2.6%
MNDY MONDAY COM LTD 0.0%
Value $4.217M Shares 17,480 Share Price $241.25 Est. Cost/Share $208.83 Unrealized @ Report Date +16.4%
NTRS NORTHERN TR CORP 0.0%
Value $4.215M Shares 43,593 Share Price $96.69 Est. Cost/Share $77.16 Unrealized @ Report Date +25.4%
L LOEWS CORP 0.0%
Value $4.21M Shares 46,675 Share Price $90.20 Est. Cost/Share $61.61 Unrealized @ Report Date +48.9%
CSL CARLISLE COS INC 0.0%
Value $4.207M Shares 12,416 Share Price $338.84 Est. Cost/Share $209.73 Unrealized @ Report Date +60.5%
MTCH MATCH GROUP INC NEW 0.0%
Value $4.19M Shares 140,090 Share Price $29.91 * Est. Cost/Share $48.39 Unrealized @ Report Date -36.6%
BAX BAXTER INTL INC 0.0%
Value $4.165M Shares 126,066 Share Price $33.04 * Est. Cost/Share $58.05 Unrealized @ Report Date -41.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $4.154M Shares 171,376 Share Price $24.24 Est. Cost/Share $16.20 Unrealized @ Report Date +49.7%
AEE AMEREN CORP 0.0%
Value $4.111M Shares 41,370 Share Price $99.37 Est. Cost/Share $61.38 Unrealized @ Report Date +60.0%
EME EMCOR GROUP INC 0.0%
Value $4.097M Shares 11,197 Share Price $365.90 Est. Cost/Share $223.89 Unrealized @ Report Date +64.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $4.076M Shares 55,482 Share Price $73.47 Est. Cost/Share $57.61 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $4.062M Shares 111,370 Share Price $36.47 Est. Cost/Share $35.76 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $4.047M Shares 49,948 Share Price $81.02 Est. Cost/Share $65.78 Unrealized @ Report Date +21.9%
AMRC AMERESCO INC 0.0%
Value $4.043M Shares 330,355 Share Price $12.24 Est. Cost/Share $25.58 Unrealized @ Report Date -52.8%
FOXA FOX CORP 0.0%
Value $4.037M Shares 76,265 Share Price $52.93 * Est. Cost/Share $32.51 Unrealized @ Report Date +73.3%
FIX COMFORT SYS USA INC 0.0%
Value $4.015M Shares 12,523 Share Price $320.61 Est. Cost/Share $155.52 Unrealized @ Report Date +106.8%
TEX TEREX CORP NEW 0.0%
Value $4.007M Shares 106,849 Share Price $37.50 Est. Cost/Share $53.31 Unrealized @ Report Date -29.1%
BAP CREDICORP LTD 0.0%
Value $3.983M Shares 21,692 Share Price $183.62 * Est. Cost/Share $122.33 Unrealized @ Report Date +44.1%
BCE BCE INC 0.0%
Value $3.957M Shares 175,031 Share Price $22.61 * Est. Cost/Share $25.72 Unrealized @ Report Date -14.3%
AYI ACUITY INC 0.0%
Value $3.951M Shares 15,242 Share Price $259.22 Est. Cost/Share $163.23 Unrealized @ Report Date +60.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $3.918M Shares 59,953 Share Price $65.35 Est. Cost/Share $69.71 Unrealized @ Report Date —
IPAR INTERPARFUMS INC 0.0%
Value $3.897M Shares 32,500 Share Price $119.91 * Est. Cost/Share $132.74 Unrealized @ Report Date -14.2%
INSM INSMED INC 0.0%
Value $3.862M Shares 50,000 Share Price $77.24 Est. Cost/Share $29.77 Unrealized @ Report Date +156.2%
SLG SL GREEN RLTY CORP 0.0%
Value $3.852M Shares 67,923 Share Price $56.71 Est. Cost/Share $42.58 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $3.849M Shares 16,344 Share Price $235.50 Est. Cost/Share $201.09 Unrealized @ Report Date +18.5%
ENSG ENSIGN GROUP INC 0.0%
Value $3.804M Shares 29,846 Share Price $127.45 Est. Cost/Share $102.78 Unrealized @ Report Date +25.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $3.74M Shares 44,704 Share Price $83.66 Est. Cost/Share $75.44 Unrealized @ Report Date +11.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.739M Shares 104,896 Share Price $35.64 Est. Cost/Share $24.77 Unrealized @ Report Date +43.8%
ONC BEIGENE LTD 0.0%
Value $3.702M Shares 13,600 Share Price $272.21 Est. Cost/Share $209.32 Unrealized @ Report Date +30.0%
CINF CINCINNATI FINL CORP 0.0%
Value $3.695M Shares 25,518 Share Price $144.80 Est. Cost/Share $96.67 Unrealized @ Report Date +50.3%
KEY KEYCORP 0.0%
Value $3.691M Shares 236,774 Share Price $15.59 Est. Cost/Share $14.72 Unrealized @ Report Date +4.9%
TRMB TRIMBLE INC 0.0%
Value $3.687M Shares 57,290 Share Price $64.36 * Est. Cost/Share $51.12 Unrealized @ Report Date +28.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $3.618M Shares 60,353 Share Price $59.95 Est. Cost/Share $64.82 Unrealized @ Report Date -7.9%
AXS AXIS CAP HLDGS LTD 0.0%
Value $3.581M Shares 37,887 Share Price $94.52 * Est. Cost/Share $58.73 Unrealized @ Report Date +69.9%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $3.576M Shares 350,000 Share Price $10.22 Est. Cost/Share $6.81 Unrealized @ Report Date +48.2%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $3.515M Shares 30,000 Share Price $117.17 Est. Cost/Share $46.30 Unrealized @ Report Date +151.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $3.507M Shares 39,118 Share Price $89.65 Est. Cost/Share $90.39 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $3.485M Shares 120,380 Share Price $28.95 Est. Cost/Share $37.45 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $3.479M Shares 7,863 Share Price $442.45 * Est. Cost/Share $406.22 Unrealized @ Report Date +11.8%
TSN TYSON FOODS INC 0.0%
Value $3.453M Shares 55,994 Share Price $61.67 Est. Cost/Share $64.29 Unrealized @ Report Date -3.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $3.436M Shares 54,907 Share Price $62.58 Est. Cost/Share $34.82 Unrealized @ Report Date +83.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $3.433M Shares 100,000 Share Price $34.33 Est. Cost/Share $22.13 Unrealized @ Report Date +56.2%
SLM SLM CORP 0.0%
Value $3.417M Shares 120,732 Share Price $28.30 * Est. Cost/Share $16.78 Unrealized @ Report Date +75.0%
ETR ENTERGY CORP NEW 0.0%
Value $3.411M Shares 41,279 Share Price $82.63 Est. Cost/Share $42.70 Unrealized @ Report Date +96.2%
POR PORTLAND GEN ELEC CO 0.0%
Value $3.399M Shares 78,278 Share Price $43.42 Est. Cost/Share $42.43 Unrealized @ Report Date +1.4%
MGA MAGNA INTL INC 0.0%
Value $3.317M Shares 98,396 Share Price $33.71 Est. Cost/Share $50.87 Unrealized @ Report Date -34.8%
EQH EQUITABLE HLDGS INC 0.0%
Value $3.311M Shares 65,484 Share Price $50.56 Est. Cost/Share $26.97 Unrealized @ Report Date +90.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $3.289M Shares 52,049 Share Price $63.19 Est. Cost/Share $46.95 Unrealized @ Report Date +33.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $3.282M Shares 73,388 Share Price $44.72 Est. Cost/Share $35.67 Unrealized @ Report Date +22.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.272M Shares 22,900 Share Price $142.88 * Est. Cost/Share $151.34 Unrealized @ Report Date -8.8%
FE FIRSTENERGY CORP 0.0%
Value $3.272M Shares 83,216 Share Price $39.32 Est. Cost/Share $31.05 Unrealized @ Report Date +26.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3.265M Shares 6,680 Share Price $488.77 Est. Cost/Share $469.13 Unrealized @ Report Date +6.1%
— VERINT SYS INC 0.0%
Value $3.197M Shares 183,817 Share Price $17.39 Est. Cost/Share $26.90 Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $3.187M Shares 66,665 Share Price $47.81 Est. Cost/Share $32.41 Unrealized @ Report Date +46.0%
MKL MARKEL GROUP INC 0.0%
Value $3.184M Shares 1,735 Share Price $1835.16 Est. Cost/Share $1166.12 Unrealized @ Report Date +60.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $3.181M Shares 16,066 Share Price $198.00 Est. Cost/Share $144.84 Unrealized @ Report Date +36.7%
RGLD ROYAL GOLD INC 0.0%
Value $3.162M Shares 19,363 Share Price $163.30 Est. Cost/Share $118.47 Unrealized @ Report Date +38.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $3.148M Shares 161,945 Share Price $19.44 * Est. Cost/Share $27.33 Unrealized @ Report Date -27.4%
COO COOPER COS INC 0.0%
Value $3.131M Shares 37,788 Share Price $82.86 Est. Cost/Share $96.66 Unrealized @ Report Date -12.7%
TWLO TWILIO INC 0.0%
Value $3.121M Shares 32,016 Share Price $97.48 Est. Cost/Share $78.02 Unrealized @ Report Date +25.5%
DINO HF SINCLAIR CORP 0.0%
Value $3.112M Shares 95,407 Share Price $32.62 * Est. Cost/Share $44.93 Unrealized @ Report Date -29.2%
BG BUNGE GLOBAL SA 0.0%
Value $3.083M Shares 40,913 Share Price $75.36 Est. Cost/Share $98.17 Unrealized @ Report Date -24.1%
TRNO TERRENO RLTY CORP 0.0%
Value $3.078M Shares 49,548 Share Price $62.12 Est. Cost/Share $69.31 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $3.045M Shares 19,344 Share Price $157.41 Est. Cost/Share $86.59 Unrealized @ Report Date +80.4%
ORI OLD REP INTL CORP 0.0%
Value $3.043M Shares 78,568 Share Price $38.73 * Est. Cost/Share $20.63 Unrealized @ Report Date +75.9%
PAAS PAN AMERN SILVER CORP 0.0%
Value $3.024M Shares 115,192 Share Price $26.25 Est. Cost/Share $19.49 Unrealized @ Report Date +32.5%
TNET TRINET GROUP INC 0.0%
Value $3.02M Shares 39,096 Share Price $77.25 Est. Cost/Share $97.25 Unrealized @ Report Date -19.8%
PODD INSULET CORP 0.0%
Value $2.972M Shares 11,607 Share Price $256.05 * Est. Cost/Share $246.71 Unrealized @ Report Date +6.4%
BIO BIO RAD LABS INC 0.0%
Value $2.966M Shares 12,335 Share Price $240.45 Est. Cost/Share $331.05 Unrealized @ Report Date -26.4%
EHAB ENHABIT INC 0.0%
Value $2.905M Shares 340,412 Share Price $8.53 Est. Cost/Share $9.62 Unrealized @ Report Date -12.8%
BYD BOYD GAMING CORP 0.0%
Value $2.9M Shares 44,375 Share Price $65.35 Est. Cost/Share $63.78 Unrealized @ Report Date +2.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.872M Shares 93,807 Share Price $30.62 Est. Cost/Share $49.32 Unrealized @ Report Date -38.8%
LPLA LPL FINL HLDGS INC 0.0%
Value $2.87M Shares 8,627 Share Price $332.68 Est. Cost/Share $204.54 Unrealized @ Report Date +59.9%
— BARRICK GOLD CORP 0.0%
Value $2.845M Shares 146,833 Share Price $19.38 Est. Cost/Share $17.66 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $2.845M Shares 105,000 Share Price $27.10 Est. Cost/Share $16.78 Unrealized @ Report Date +59.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $2.824M Shares 15,503 Share Price $182.16 Est. Cost/Share $60.47 Unrealized @ Report Date +198.2%
MMS MAXIMUS INC 0.0%
Value $2.82M Shares 42,100 Share Price $66.98 Est. Cost/Share $80.04 Unrealized @ Report Date -14.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.818M Shares 16,308 Share Price $172.80 Est. Cost/Share $201.66 Unrealized @ Report Date -14.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $2.81M Shares 40,745 Share Price $68.97 * Est. Cost/Share $82.26 Unrealized @ Report Date -58.6%
AKR ACADIA RLTY TR 0.0%
Value $2.793M Shares 136,073 Share Price $20.53 Est. Cost/Share $14.74 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $2.777M Shares 25,965 Share Price $106.95 Est. Cost/Share $120.57 Unrealized @ Report Date -12.7%
J JACOBS SOLUTIONS INC 0.0%
Value $2.764M Shares 22,850 Share Price $120.96 Est. Cost/Share $105.87 Unrealized @ Report Date +12.3%
TRIP TRIPADVISOR INC 0.0%
Value $2.706M Shares 195,467 Share Price $13.84 * Est. Cost/Share $23.99 Unrealized @ Report Date -40.9%
OTEX OPEN TEXT CORP 0.0%
Value $2.686M Shares 107,281 Share Price $25.04 Est. Cost/Share $34.69 Unrealized @ Report Date -29.0%
VIRT VIRTU FINL INC 0.0%
Value $2.684M Shares 72,229 Share Price $37.16 * Est. Cost/Share $25.14 Unrealized @ Report Date +51.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $2.679M Shares 41,821 Share Price $64.06 * Est. Cost/Share $61.90 Unrealized @ Report Date +7.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $2.674M Shares 85,627 Share Price $31.23 Est. Cost/Share $45.44 Unrealized @ Report Date -31.3%
SNX TD SYNNEX CORPORATION 0.0%
Value $2.668M Shares 26,000 Share Price $102.62 Est. Cost/Share $121.81 Unrealized @ Report Date -15.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.636M Shares 42,272 Share Price $62.36 Est. Cost/Share $101.41 Unrealized @ Report Date -38.2%
TW TRADEWEB MKTS INC 0.0%
Value $2.615M Shares 18,201 Share Price $143.67 * Est. Cost/Share $72.33 Unrealized @ Report Date +105.3%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $2.607M Shares 34,717 Share Price $75.09 * Est. Cost/Share $79.37 Unrealized @ Report Date -3.1%
DLTR DOLLAR TREE INC 0.0%
Value $2.596M Shares 35,974 Share Price $72.16 * Est. Cost/Share $110.94 Unrealized @ Report Date -32.3%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $2.589M Shares 105,000 Share Price $24.66 Est. Cost/Share $23.33 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $2.589M Shares 8,000 Share Price $323.63 * Est. Cost/Share $145.39 Unrealized @ Report Date +127.8%
QLYS QUALYS INC 0.0%
Value $2.576M Shares 20,576 Share Price $125.19 Est. Cost/Share $129.79 Unrealized @ Report Date -3.0%
ATR APTARGROUP INC 0.0%
Value $2.569M Shares 17,607 Share Price $145.91 Est. Cost/Share $131.39 Unrealized @ Report Date +11.4%
ALLY ALLY FINL INC 0.0%
Value $2.552M Shares 68,571 Share Price $37.22 * Est. Cost/Share $26.96 Unrealized @ Report Date +31.0%
RBA RB GLOBAL INC 0.0%
Value $2.525M Shares 26,116 Share Price $96.68 * Est. Cost/Share $57.49 Unrealized @ Report Date +74.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $2.506M Shares 58,116 Share Price $43.12 Est. Cost/Share $82.91 Unrealized @ Report Date -47.8%
DOCU DOCUSIGN INC 0.0%
Value $2.499M Shares 30,691 Share Price $81.42 Est. Cost/Share $117.09 Unrealized @ Report Date -30.5%
LTC LTC PPTYS INC 0.0%
Value $2.448M Shares 70,157 Share Price $34.89 Est. Cost/Share $37.20 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $2.447M Shares 57,500 Share Price $42.56 * Est. Cost/Share $31.26 Unrealized @ Report Date +28.6%
— MERUS N V 0.0%
Value $2.444M Shares 56,000 Share Price $43.64 Est. Cost/Share $24.92 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.424M Shares 4,229 Share Price $573.19 Est. Cost/Share $445.15 Unrealized @ Report Date +30.6%
GFI GOLD FIELDS LTD 0.0%
Value $2.424M Shares 110,000 Share Price $22.04 Est. Cost/Share $12.69 Unrealized @ Report Date +74.1%
SON SONOCO PRODS CO 0.0%
Value $2.423M Shares 52,649 Share Price $46.02 Est. Cost/Share $53.82 Unrealized @ Report Date -15.4%
REXR REXFORD INDL RLTY INC 0.0%
Value $2.415M Shares 62,445 Share Price $38.67 Est. Cost/Share $57.25 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $2.4M Shares 440,000 Share Price $5.45 Est. Cost/Share $4.92 Unrealized @ Report Date +11.9%
— ALTUS POWER INC 0.0%
Value $2.394M Shares 485,950 Share Price $4.93 Est. Cost/Share $6.85 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $2.328M Shares 31,039 Share Price $75.00 * Est. Cost/Share $86.91 Unrealized @ Report Date -10.3%
RBLX ROBLOX CORP 0.0%
Value $2.32M Shares 60,520 Share Price $38.33 * Est. Cost/Share $49.01 Unrealized @ Report Date +18.9%
CTRE CARETRUST REIT INC 0.0%
Value $2.313M Shares 81,719 Share Price $28.30 Est. Cost/Share $21.75 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $2.305M Shares 46,394 Share Price $49.68 * Est. Cost/Share $32.26 Unrealized @ Report Date +62.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.287M Shares 15,895 Share Price $143.88 Est. Cost/Share $148.31 Unrealized @ Report Date -1.1%
— BLUEPRINT MEDICINES CORP 0.0%
Value $2.272M Shares 25,883 Share Price $87.78 Est. Cost/Share $89.01 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.245M Shares 14,414 Share Price $155.75 Est. Cost/Share $312.11 Unrealized @ Report Date -49.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value $2.24M Shares 19,377 Share Price $115.60 Est. Cost/Share $138.48 Unrealized @ Report Date -17.8%
CELH CELSIUS HLDGS INC 0.0%
Value $2.231M Shares 26,653 Share Price $83.71 * Est. Cost/Share $51.57 Unrealized @ Report Date -30.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.209M Shares 51,895 Share Price $42.57 Est. Cost/Share $36.82 Unrealized @ Report Date +17.3%
MAC MACERICH CO 0.0%
Value $2.199M Shares 131,487 Share Price $16.72 Est. Cost/Share $16.27 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.159M Shares 30,945 Share Price $69.77 * Est. Cost/Share $120.62 Unrealized @ Report Date -47.1%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $2.153M Shares 68,712 Share Price $31.33 * Est. Cost/Share $32.19 Unrealized @ Report Date -5.1%
IMO IMPERIAL OIL LTD 0.0%
Value $2.151M Shares 30,668 Share Price $70.14 Est. Cost/Share $45.09 Unrealized @ Report Date +57.4%
HRL HORMEL FOODS CORP 0.0%
Value $2.151M Shares 70,829 Share Price $30.37 Est. Cost/Share $38.55 Unrealized @ Report Date -22.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.15M Shares 23,640 Share Price $90.95 * Est. Cost/Share $51.22 Unrealized @ Report Date +71.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.146M Shares 57,289 Share Price $37.46 Est. Cost/Share $32.77 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $2.13M Shares 57,000 Share Price $37.37 * Est. Cost/Share $64.92 Unrealized @ Report Date -44.2%
IDA IDACORP INC 0.0%
Value $2.117M Shares 18,842 Share Price $112.36 * Est. Cost/Share $89.81 Unrealized @ Report Date +29.4%
NNN NNN REIT INC 0.0%
Value $2.116M Shares 50,279 Share Price $42.09 Est. Cost/Share $43.61 Unrealized @ Report Date —
ACLX ARCELLX INC 0.0%
Value $2.116M Shares 30,000 Share Price $70.53 * Est. Cost/Share $33.29 Unrealized @ Report Date +103.5%
HEI/A HEICO CORP NEW 0.0%
Value $2.096M Shares 10,157 Share Price $206.36 * Est. Cost/Share $136.72 Unrealized @ Report Date +54.2%
VST VISTRA CORP 0.0%
Value $2.068M Shares 18,556 Share Price $111.45 * Est. Cost/Share $40.54 Unrealized @ Report Date +188.6%
RIO RIO TINTO PLC 0.0%
Value $2.059M Shares 34,338 Share Price $59.96 Est. Cost/Share $61.58 Unrealized @ Report Date -2.4%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $2.026M Shares 53,477 Share Price $37.89 * Est. Cost/Share $18.16 Unrealized @ Report Date +98.8%
HAS HASBRO INC 0.0%
Value $2.024M Shares 33,853 Share Price $59.79 Est. Cost/Share $58.78 Unrealized @ Report Date +1.7%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $2.006M Shares 40,000 Share Price $50.15 Est. Cost/Share $51.91 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.971M Shares 9,080 Share Price $217.07 Est. Cost/Share $266.60 Unrealized @ Report Date -18.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.97M Shares 18,354 Share Price $107.33 Est. Cost/Share $98.86 Unrealized @ Report Date +9.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.962M Shares 1,081 Share Price $1814.99 Est. Cost/Share $874.28 Unrealized @ Report Date +111.4%
IMKTA INGLES MKTS INC 0.0%
Value $1.961M Shares 31,034 Share Price $63.19 * Est. Cost/Share $76.32 Unrealized @ Report Date -15.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.959M Shares 25,787 Share Price $75.97 * Est. Cost/Share $101.19 Unrealized @ Report Date -26.7%
LI LI AUTO INC 0.0%
Value $1.949M Shares 76,450 Share Price $25.49 Est. Cost/Share $32.50 Unrealized @ Report Date -22.5%
WU WESTERN UN CO 0.0%
Value $1.947M Shares 186,822 Share Price $10.42 Est. Cost/Share $13.94 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $1.931M Shares 7,341 Share Price $263.04 Est. Cost/Share $170.80 Unrealized @ Report Date +56.4%
DVA DAVITA INC 0.0%
Value $1.927M Shares 12,929 Share Price $149.04 * Est. Cost/Share $101.79 Unrealized @ Report Date +50.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.916M Shares 10,317 Share Price $185.71 Est. Cost/Share $148.01 Unrealized @ Report Date +27.8%
GH GUARDANT HEALTH INC 0.0%
Value $1.915M Shares 45,000 Share Price $42.56 Est. Cost/Share $37.47 Unrealized @ Report Date +13.7%
FLNC FLUENCE ENERGY INC 0.0%
Value $1.914M Shares 385,160 Share Price $4.97 * Est. Cost/Share $19.93 Unrealized @ Report Date -75.7%
ALV AUTOLIV INC 0.0%
Value $1.906M Shares 21,385 Share Price $89.13 * Est. Cost/Share $96.38 Unrealized @ Report Date -9.5%
BF/B BROWN FORMAN CORP 0.0%
Value $1.898M Shares 55,944 Share Price $33.93 * Est. Cost/Share $57.52 Unrealized @ Report Date -42.4%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $1.891M Shares 33,664 Share Price $56.17 Est. Cost/Share $50.45 Unrealized @ Report Date +10.9%
JANX JANUX THERAPEUTICS INC 0.0%
Value $1.879M Shares 49,500 Share Price $37.96 * Est. Cost/Share $11.84 Unrealized @ Report Date +128.1%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.815M Shares 50,000 Share Price $36.30 * Est. Cost/Share $30.81 Unrealized @ Report Date +14.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.809M Shares 60,669 Share Price $29.82 * Est. Cost/Share $27.27 Unrealized @ Report Date +6.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.799M Shares 217,700 Share Price $8.26 Est. Cost/Share $10.83 Unrealized @ Report Date -24.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.799M Shares 54,048 Share Price $33.29 Est. Cost/Share $35.40 Unrealized @ Report Date -6.6%
FTI TECHNIPFMC PLC 0.0%
Value $1.796M Shares 58,000 Share Price $30.97 Est. Cost/Share $7.49 Unrealized @ Report Date +321.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.794M Shares 10,116 Share Price $177.34 Est. Cost/Share $147.05 Unrealized @ Report Date +22.9%
CG CARLYLE GROUP INC 0.0%
Value $1.777M Shares 41,760 Share Price $42.55 Est. Cost/Share $36.84 Unrealized @ Report Date +15.3%
EPAM EPAM SYS INC 0.0%
Value $1.755M Shares 10,473 Share Price $167.57 Est. Cost/Share $298.09 Unrealized @ Report Date -43.4%
RPM RPM INTL INC 0.0%
Value $1.752M Shares 15,596 Share Price $112.34 * Est. Cost/Share $90.43 Unrealized @ Report Date +27.9%
ARVN ARVINAS INC 0.0%
Value $1.738M Shares 42,000 Share Price $41.38 * Est. Cost/Share $34.89 Unrealized @ Report Date -79.9%
— JUNIPER NETWORKS INC 0.0%
Value $1.734M Shares 48,916 Share Price $35.45 Est. Cost/Share $29.73 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $1.726M Shares 64,460 Share Price $26.78 Est. Cost/Share $30.49 Unrealized @ Report Date -13.3%
DYN DYNE THERAPEUTICS INC 0.0%
Value $1.712M Shares 60,000 Share Price $28.53 * Est. Cost/Share $15.35 Unrealized @ Report Date -31.8%
PKX POSCO HOLDINGS INC 0.0%
Value $1.712M Shares 36,017 Share Price $47.53 Est. Cost/Share $47.27 Unrealized @ Report Date +0.6%
SKM SK TELECOM CO LTD 0.0%
Value $1.704M Shares 83,450 Share Price $20.42 * Est. Cost/Share $24.90 Unrealized @ Report Date -14.6%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1.7M Shares 50,000 Share Price $34.00 * Est. Cost/Share $56.18 Unrealized @ Report Date -65.2%
Z ZILLOW GROUP INC 0.0%
Value $1.67M Shares 24,564 Share Price $67.99 Est. Cost/Share $42.58 Unrealized @ Report Date +61.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $1.67M Shares 18,989 Share Price $87.95 Est. Cost/Share $64.39 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.664M Shares 55,267 Share Price $30.11 Est. Cost/Share $37.15 Unrealized @ Report Date -20.2%
ESTC ELASTIC N V 0.0%
Value $1.653M Shares 18,345 Share Price $90.11 Est. Cost/Share $114.50 Unrealized @ Report Date -22.2%
SNAP SNAP INC 0.0%
Value $1.639M Shares 188,222 Share Price $8.71 Est. Cost/Share $16.11 Unrealized @ Report Date -45.9%
BBD BANCO BRADESCO S A 0.0%
Value $1.638M Shares 743,420 Share Price $2.20 Est. Cost/Share $3.53 Unrealized @ Report Date -36.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.635M Shares 97,284 Share Price $16.81 Est. Cost/Share $36.93 Unrealized @ Report Date -55.0%
NICE NICE LTD 0.0%
Value $1.628M Shares 10,763 Share Price $151.26 Est. Cost/Share $181.46 Unrealized @ Report Date -15.0%
PPL PPL CORP 0.0%
Value $1.617M Shares 45,617 Share Price $35.45 Est. Cost/Share $24.19 Unrealized @ Report Date +45.7%
FRO FRONTLINE PLC 0.0%
Value $1.605M Shares 110,055 Share Price $14.58 Est. Cost/Share $15.11 Unrealized @ Report Date -2.7%
KRC KILROY RLTY CORP 0.0%
Value $1.602M Shares 49,420 Share Price $32.42 Est. Cost/Share $45.56 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $1.592M Shares 236,178 Share Price $6.74 * Est. Cost/Share $3.71 Unrealized @ Report Date +434.8%
ALB ALBEMARLE CORP 0.0%
Value $1.59M Shares 22,650 Share Price $70.20 Est. Cost/Share $175.12 Unrealized @ Report Date -59.5%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.561M Shares 141,669 Share Price $11.02 Est. Cost/Share $42.94 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.548M Shares 2 Share Price $774000.00 * Est. Cost/Share $541057.70 Unrealized @ Report Date +47.6%
FLO FLOWERS FOODS INC 0.0%
Value $1.526M Shares 81,209 Share Price $18.79 * Est. Cost/Share $21.48 Unrealized @ Report Date -16.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.517M Shares 23,022 Share Price $65.89 Est. Cost/Share $43.14 Unrealized @ Report Date +55.2%
DT DYNATRACE INC 0.0%
Value $1.516M Shares 31,407 Share Price $48.27 * Est. Cost/Share $45.33 Unrealized @ Report Date +4.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $1.481M Shares 60,000 Share Price $24.68 * Est. Cost/Share $13.49 Unrealized @ Report Date +118.8%
FIVE FIVE BELOW INC 0.0%
Value $1.467M Shares 20,251 Share Price $72.44 * Est. Cost/Share $176.19 Unrealized @ Report Date -57.5%
CPNG COUPANG INC 0.0%
Value $1.465M Shares 67,523 Share Price $21.70 Est. Cost/Share $22.29 Unrealized @ Report Date -1.6%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $1.438M Shares 80,000 Share Price $17.98 * Est. Cost/Share $10.90 Unrealized @ Report Date +101.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.424M Shares 27,303 Share Price $52.16 * Est. Cost/Share $42.44 Unrealized @ Report Date +28.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.424M Shares 20,488 Share Price $69.50 Est. Cost/Share $49.87 Unrealized @ Report Date +38.5%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $1.411M Shares 43,889 Share Price $32.15 * Est. Cost/Share $27.34 Unrealized @ Report Date -61.3%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.411M Shares 100,520 Share Price $14.04 * Est. Cost/Share $14.85 Unrealized @ Report Date -2.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.407M Shares 18,220 Share Price $77.22 * Est. Cost/Share $54.56 Unrealized @ Report Date +45.2%
AX AXOS FINANCIAL INC 0.0%
Value $1.405M Shares 22,226 Share Price $63.21 * Est. Cost/Share $42.55 Unrealized @ Report Date +51.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.403M Shares 70,717 Share Price $19.84 Est. Cost/Share $17.95 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $1.394M Shares 30,455 Share Price $45.77 * Est. Cost/Share $100.10 Unrealized @ Report Date -52.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.381M Shares 6,331 Share Price $218.13 * Est. Cost/Share $208.27 Unrealized @ Report Date +7.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.374M Shares 16,199 Share Price $84.82 * Est. Cost/Share $57.82 Unrealized @ Report Date +37.7%
AIZ ASSURANT INC 0.0%
Value $1.368M Shares 6,698 Share Price $204.24 Est. Cost/Share $143.80 Unrealized @ Report Date +44.2%
PCVX VAXCYTE INC 0.0%
Value $1.361M Shares 20,000 Share Price $68.05 * Est. Cost/Share $36.72 Unrealized @ Report Date +2.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.356M Shares 71,874 Share Price $18.87 * Est. Cost/Share $20.84 Unrealized @ Report Date -11.3%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $1.349M Shares 92,500 Share Price $14.58 Est. Cost/Share $29.00 Unrealized @ Report Date -49.1%
VFC V F CORP 0.0%
Value $1.346M Shares 87,400 Share Price $15.40 Est. Cost/Share $26.72 Unrealized @ Report Date -41.9%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $1.344M Shares 140,000 Share Price $9.60 * Est. Cost/Share $2.72 Unrealized @ Report Date +475.4%
MUSA MURPHY USA INC 0.0%
Value $1.339M Shares 2,952 Share Price $453.59 * Est. Cost/Share $268.52 Unrealized @ Report Date +74.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.325M Shares 1,008 Share Price $1314.48 * Est. Cost/Share $183.62 Unrealized @ Report Date +139.3%
ZLAB ZAI LAB LTD 0.0%
Value $1.322M Shares 36,648 Share Price $36.07 Est. Cost/Share $50.95 Unrealized @ Report Date -29.1%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $1.314M Shares 39,000 Share Price $33.69 Est. Cost/Share $28.59 Unrealized @ Report Date +17.3%
NUVL NUVALENT INC 0.0%
Value $1.304M Shares 17,000 Share Price $76.71 * Est. Cost/Share $16.84 Unrealized @ Report Date +321.1%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.286M Shares 55,000 Share Price $23.38 * Est. Cost/Share $43.93 Unrealized @ Report Date -37.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.276M Shares 24,000 Share Price $53.17 * Est. Cost/Share $44.25 Unrealized @ Report Date +15.2%
OVV OVINTIV INC 0.0%
Value $1.271M Shares 30,518 Share Price $41.65 * Est. Cost/Share $45.10 Unrealized @ Report Date -5.1%
HWKN HAWKINS INC 0.0%
Value $1.257M Shares 11,934 Share Price $105.33 Est. Cost/Share $100.40 Unrealized @ Report Date +5.5%
EQT EQT CORP 0.0%
Value $1.251M Shares 23,943 Share Price $52.25 Est. Cost/Share $35.38 Unrealized @ Report Date +49.7%
EVRG EVERGY INC 0.0%
Value $1.24M Shares 18,435 Share Price $67.26 Est. Cost/Share $52.31 Unrealized @ Report Date +28.1%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $1.231M Shares 38,000 Share Price $32.39 Est. Cost/Share $12.43 Unrealized @ Report Date +158.6%
WSC WILLSCOT HLDGS CORP 0.0%
Value $1.225M Shares 44,301 Share Price $27.65 Est. Cost/Share $38.85 Unrealized @ Report Date -28.4%
— VERONA PHARMA PLC 0.0%
Value $1.21M Shares 20,000 Share Price $60.50 Est. Cost/Share $25.20 Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $1.2M Shares 36,483 Share Price $32.89 Est. Cost/Share $20.85 Unrealized @ Report Date +59.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.199M Shares 26,018 Share Price $46.08 * Est. Cost/Share $28.78 Unrealized @ Report Date +64.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.193M Shares 40,000 Share Price $29.82 Est. Cost/Share $23.74 Unrealized @ Report Date +23.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.19M Shares 11,185 Share Price $106.39 Est. Cost/Share $63.74 Unrealized @ Report Date +65.0%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $1.189M Shares 127,971 Share Price $9.29 * Est. Cost/Share $33.97 Unrealized @ Report Date -72.0%
NTST NETSTREIT CORP 0.0%
Value $1.177M Shares 75,155 Share Price $15.66 Est. Cost/Share $17.46 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.171M Shares 6,089 Share Price $192.31 * Est. Cost/Share $138.09 Unrealized @ Report Date +42.6%
RLI RLI CORP 0.0%
Value $1.169M Shares 14,823 Share Price $78.86 * Est. Cost/Share $60.68 Unrealized @ Report Date +27.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1.167M Shares 272,900 Share Price $4.28 * Est. Cost/Share $3.20 Unrealized @ Report Date +41.4%
GLOB GLOBANT S A 0.0%
Value $1.154M Shares 9,900 Share Price $116.57 Est. Cost/Share $183.67 Unrealized @ Report Date -35.9%
— DAYFORCE INC 0.0%
Value $1.144M Shares 19,788 Share Price $57.81 Est. Cost/Share $77.05 Unrealized @ Report Date -24.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.143M Shares 10,474 Share Price $109.13 * Est. Cost/Share $84.97 Unrealized @ Report Date +31.6%
ERIE ERIE INDTY CO 0.0%
Value $1.126M Shares 2,772 Share Price $406.20 Est. Cost/Share $204.95 Unrealized @ Report Date +102.1%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $1.124M Shares 112,300 Share Price $10.01 * Est. Cost/Share $18.54 Unrealized @ Report Date -90.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.117M Shares 8,619 Share Price $129.60 Est. Cost/Share $141.11 Unrealized @ Report Date -6.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.114M Shares 53,729 Share Price $20.73 Est. Cost/Share $19.95 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.113M Shares 6,094 Share Price $182.64 * Est. Cost/Share $183.74 Unrealized @ Report Date +2.0%
KRG KITE RLTY GROUP TR 0.0%
Value $1.105M Shares 50,136 Share Price $22.04 Est. Cost/Share $21.78 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $1.103M Shares 15,408 Share Price $71.59 Est. Cost/Share $172.73 Unrealized @ Report Date -59.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.087M Shares 7,056 Share Price $154.05 * Est. Cost/Share $245.25 Unrealized @ Report Date -38.6%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $1.077M Shares 30,000 Share Price $35.90 * Est. Cost/Share $13.16 Unrealized @ Report Date -75.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.07M Shares 5,029 Share Price $212.77 Est. Cost/Share $332.70 Unrealized @ Report Date -36.0%
CUZ COUSINS PPTYS INC 0.0%
Value $1.065M Shares 36,509 Share Price $29.17 Est. Cost/Share $26.70 Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $1.061M Shares 32,600 Share Price $32.55 * Est. Cost/Share $41.39 Unrealized @ Report Date -58.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.056M Shares 72,127 Share Price $14.64 * Est. Cost/Share $16.01 Unrealized @ Report Date -4.0%
TECH BIO- TECHNE CORP 0.0%
Value $1.036M Shares 17,926 Share Price $57.79 Est. Cost/Share $86.64 Unrealized @ Report Date -32.6%
ATKR ATKORE INC 0.0%
Value $1.033M Shares 17,280 Share Price $59.78 Est. Cost/Share $127.88 Unrealized @ Report Date -54.0%
— 89BIO INC 0.0%
Value $1.019M Shares 90,000 Share Price $11.32 Est. Cost/Share $12.13 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $1.018M Shares 7,750 Share Price $131.35 * Est. Cost/Share $176.86 Unrealized @ Report Date -28.1%
MTN VAIL RESORTS INC 0.0%
Value $1.012M Shares 6,370 Share Price $158.87 Est. Cost/Share $186.35 Unrealized @ Report Date -14.1%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $1.007M Shares 17,751 Share Price $56.73 Est. Cost/Share $28.85 Unrealized @ Report Date +96.1%
QS QUANTUMSCAPE CORP 0.0%
Value $1.004M Shares 161,150 Share Price $6.23 * Est. Cost/Share $6.73 Unrealized @ Report Date -38.2%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.001M Shares 28,240 Share Price $35.45 Est. Cost/Share $33.32 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $999K Shares 29,626 Share Price $33.72 Est. Cost/Share $37.08 Unrealized @ Report Date -8.9%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $998K Shares 6,040 Share Price $165.23 Est. Cost/Share $141.00 Unrealized @ Report Date +17.1%
WYNN WYNN RESORTS LTD 0.0%
Value $992K Shares 12,229 Share Price $81.12 * Est. Cost/Share $101.47 Unrealized @ Report Date -18.3%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $990K Shares 20,933 Share Price $47.29 * Est. Cost/Share $30.95 Unrealized @ Report Date +56.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $984K Shares 28,825 Share Price $34.14 * Est. Cost/Share $37.08 Unrealized @ Report Date -10.4%
TFX TELEFLEX INCORPORATED 0.0%
Value $984K Shares 7,290 Share Price $134.98 Est. Cost/Share $213.28 Unrealized @ Report Date -35.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $975K Shares 6,043 Share Price $161.34 * Est. Cost/Share $15.45 Unrealized @ Report Date +166.8%
CE CELANESE CORP DEL 0.0%
Value $974K Shares 17,177 Share Price $56.70 Est. Cost/Share $127.29 Unrealized @ Report Date -55.5%
BKE BUCKLE INC 0.0%
Value $971K Shares 25,954 Share Price $37.41 * Est. Cost/Share $25.89 Unrealized @ Report Date +35.8%
BBWI BATH & BODY WORKS INC 0.0%
Value $970K Shares 31,797 Share Price $30.51 * Est. Cost/Share $39.10 Unrealized @ Report Date -25.1%
NWSA NEWS CORP NEW 0.0%
Value $968K Shares 36,740 Share Price $26.35 * Est. Cost/Share $17.59 Unrealized @ Report Date +54.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $960K Shares 25,133 Share Price $38.20 Est. Cost/Share $53.45 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $959K Shares 6,989 Share Price $137.22 * Est. Cost/Share $92.43 Unrealized @ Report Date +55.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $953K Shares 55,230 Share Price $17.26 Est. Cost/Share $13.87 Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $951K Shares 23,562 Share Price $40.36 * Est. Cost/Share $55.40 Unrealized @ Report Date -50.6%
TRMD TORM PLC 0.0%
Value $944K Shares 58,000 Share Price $16.28 * Est. Cost/Share $25.51 Unrealized @ Report Date -39.7%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $940K Shares 3,539 Share Price $265.61 * Est. Cost/Share $283.16 Unrealized @ Report Date -3.3%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $935K Shares 64,210 Share Price $14.56 * Est. Cost/Share $37.60 Unrealized @ Report Date -63.8%
NTES NETEASE INC 0.0%
Value $929K Shares 9,200 Share Price $100.98 Est. Cost/Share $82.72 Unrealized @ Report Date +24.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value $928K Shares 9,805 Share Price $94.65 * Est. Cost/Share $68.99 Unrealized @ Report Date +41.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value $918K Shares 23,385 Share Price $39.26 * Est. Cost/Share $15.53 Unrealized @ Report Date +168.1%
EPR EPR PPTYS 0.0%
Value $916K Shares 17,938 Share Price $51.06 Est. Cost/Share $48.02 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $910K Shares 8,673 Share Price $104.92 * Est. Cost/Share $80.65 Unrealized @ Report Date +32.7%
BWA BORGWARNER INC 0.0%
Value $904K Shares 32,268 Share Price $28.02 Est. Cost/Share $34.05 Unrealized @ Report Date -16.8%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $887K Shares 9,655 Share Price $91.87 Est. Cost/Share $120.93 Unrealized @ Report Date -23.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $885K Shares 6,882 Share Price $128.60 * Est. Cost/Share $86.27 Unrealized @ Report Date +44.6%
— MR COOPER GROUP INC 0.0%
Value $879K Shares 7,931 Share Price $110.83 Est. Cost/Share $42.89 Unrealized @ Report Date —
QFIN QIFU TECHNOLOGY INC 0.0%
Value $870K Shares 9,784 Share Price $88.92 * Est. Cost/Share $20.80 Unrealized @ Report Date +115.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $855K Shares 143,910 Share Price $5.94 Est. Cost/Share $15.36 Unrealized @ Report Date —
TFII TFI INTL INC 0.0%
Value $850K Shares 11,157 Share Price $76.19 Est. Cost/Share $107.19 Unrealized @ Report Date -27.7%
— AKERO THERAPEUTICS INC 0.0%
Value $846K Shares 20,000 Share Price $42.30 Est. Cost/Share $35.95 Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $843K Shares 50,000 Share Price $16.86 * Est. Cost/Share $19.06 Unrealized @ Report Date -14.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $835K Shares 4,521 Share Price $184.69 Est. Cost/Share $133.80 Unrealized @ Report Date +40.0%
CNM CORE & MAIN INC 0.0%
Value $822K Shares 14,429 Share Price $56.97 * Est. Cost/Share $36.50 Unrealized @ Report Date +32.3%
LIVN LIVANOVA PLC 0.0%
Value $817K Shares 21,000 Share Price $38.90 Est. Cost/Share $54.59 Unrealized @ Report Date -28.0%
CCK CROWN HLDGS INC 0.0%
Value $816K Shares 9,363 Share Price $87.15 Est. Cost/Share $76.18 Unrealized @ Report Date +16.2%
VCYT VERACYTE INC 0.0%
Value $808K Shares 27,297 Share Price $29.60 Est. Cost/Share $34.47 Unrealized @ Report Date -14.0%
NU NU HLDGS LTD 0.0%
Value $801K Shares 79,585 Share Price $10.06 Est. Cost/Share $4.46 Unrealized @ Report Date +129.8%
KNX KNIGHT- SWIFT TRANSN HLDGS IN 0.0%
Value $798K Shares 18,666 Share Price $42.75 Est. Cost/Share $47.97 Unrealized @ Report Date -10.4%
CAE CAE INC 0.0%
Value $797K Shares 32,646 Share Price $24.41 Est. Cost/Share $20.80 Unrealized @ Report Date +18.2%
TTC TORO CO 0.0%
Value $784K Shares 10,924 Share Price $71.77 Est. Cost/Share $103.05 Unrealized @ Report Date -29.4%
TOL TOLL BROTHERS INC 0.0%
Value $777K Shares 7,457 Share Price $104.20 Est. Cost/Share $87.78 Unrealized @ Report Date +20.3%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $771K Shares 15,800 Share Price $48.80 Est. Cost/Share $22.37 Unrealized @ Report Date +116.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value $764K Shares 35,179 Share Price $21.72 Est. Cost/Share $24.08 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $755K Shares 18,500 Share Price $40.81 Est. Cost/Share $47.86 Unrealized @ Report Date -15.5%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $746K Shares 100,000 Share Price $7.46 Est. Cost/Share $5.65 Unrealized @ Report Date +29.8%
BNL BROADSTONE NET LEASE INC 0.0%
Value $735K Shares 44,455 Share Price $16.53 Est. Cost/Share $22.21 Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $734K Shares 6,200 Share Price $118.39 Est. Cost/Share $105.17 Unrealized @ Report Date +13.2%
FUTU FUTU HLDGS LTD 0.0%
Value $734K Shares 7,346 Share Price $99.92 * Est. Cost/Share $103.34 Unrealized @ Report Date -1.0%
KBH KB HOME 0.0%
Value $729K Shares 12,854 Share Price $56.71 Est. Cost/Share $51.46 Unrealized @ Report Date +11.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $727K Shares 10,715 Share Price $67.85 * Est. Cost/Share $44.44 Unrealized @ Report Date +1.8%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $722K Shares 26,964 Share Price $26.78 Est. Cost/Share $27.36 Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $719K Shares 35,248 Share Price $20.40 * Est. Cost/Share $20.29 Unrealized @ Report Date -22.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value $719K Shares 12,438 Share Price $57.81 Est. Cost/Share $93.70 Unrealized @ Report Date -38.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $710K Shares 22,200 Share Price $31.98 * Est. Cost/Share $25.65 Unrealized @ Report Date +27.7%
SKT TANGER INC 0.0%
Value $709K Shares 23,981 Share Price $29.57 Est. Cost/Share $19.40 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $708K Shares 2,215 Share Price $319.64 Est. Cost/Share $130.24 Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $707K Shares 4,709 Share Price $150.14 Est. Cost/Share $75.98 Unrealized @ Report Date +100.9%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $703K Shares 141,454 Share Price $4.97 * Est. Cost/Share $9.23 Unrealized @ Report Date -47.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $695K Shares 46,200 Share Price $15.04 * Est. Cost/Share $24.32 Unrealized @ Report Date -33.5%
CALM CAL MAINE FOODS INC 0.0%
Value $694K Shares 7,710 Share Price $90.01 * Est. Cost/Share $43.68 Unrealized @ Report Date +91.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $693K Shares 27,420 Share Price $25.27 Est. Cost/Share $61.31 Unrealized @ Report Date -59.2%
QRVO QORVO INC 0.0%
Value $693K Shares 9,836 Share Price $70.46 * Est. Cost/Share $143.75 Unrealized @ Report Date -49.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $676K Shares 6,473 Share Price $104.43 Est. Cost/Share $222.39 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $675K Shares 14,743 Share Price $45.78 Est. Cost/Share $42.05 Unrealized @ Report Date +8.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $672K Shares 27,515 Share Price $24.42 Est. Cost/Share $58.81 Unrealized @ Report Date -57.7%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $666K Shares 130,000 Share Price $5.12 * Est. Cost/Share $4.94 Unrealized @ Report Date -81.5%
MTDR MATADOR RES CO 0.0%
Value $663K Shares 13,288 Share Price $49.89 * Est. Cost/Share $57.02 Unrealized @ Report Date -10.4%
KURA KURA ONCOLOGY INC 0.0%
Value $655K Shares 95,000 Share Price $6.89 * Est. Cost/Share $9.93 Unrealized @ Report Date -33.6%
TPR TAPESTRY INC 0.0%
Value $654K Shares 9,642 Share Price $67.83 * Est. Cost/Share $36.67 Unrealized @ Report Date +89.8%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $654K Shares 6,074 Share Price $107.67 Est. Cost/Share $82.76 Unrealized @ Report Date +31.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $648K Shares 51,325 Share Price $12.63 Est. Cost/Share $15.22 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $643K Shares 488 Share Price $1317.62 * Est. Cost/Share $64.34 Unrealized @ Report Date +108.2%
CRBG COREBRIDGE FINL INC 0.0%
Value $640K Shares 20,565 Share Price $31.12 Est. Cost/Share $24.12 Unrealized @ Report Date +28.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $639K Shares 89,700 Share Price $7.12 * Est. Cost/Share $34.56 Unrealized @ Report Date -80.7%
CVLT COMMVAULT SYS INC 0.0%
Value $638K Shares 3,963 Share Price $160.99 * Est. Cost/Share $70.90 Unrealized @ Report Date +122.5%
IBRX IMMUNITYBIO INC 0.0%
Value $635K Shares 205,092 Share Price $3.10 * Est. Cost/Share $7.93 Unrealized @ Report Date -62.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $634K Shares 14,738 Share Price $43.02 * Est. Cost/Share $38.41 Unrealized @ Report Date +8.8%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $633K Shares 6,379 Share Price $99.23 Est. Cost/Share $73.83 Unrealized @ Report Date +36.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $631K Shares 9,049 Share Price $69.73 Est. Cost/Share $75.87 Unrealized @ Report Date -7.1%
YELP YELP INC 0.0%
Value $627K Shares 17,080 Share Price $36.71 Est. Cost/Share $38.37 Unrealized @ Report Date -3.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value $626K Shares 59,167 Share Price $10.58 Est. Cost/Share $15.54 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $626K Shares 2,898 Share Price $216.01 * Est. Cost/Share $193.63 Unrealized @ Report Date +14.2%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $625K Shares 10,811 Share Price $57.81 * Est. Cost/Share $59.76 Unrealized @ Report Date -1.0%
HCM HUTCHMED CHINA LTD 0.0%
Value $621K Shares 41,362 Share Price $15.01 Est. Cost/Share $13.56 Unrealized @ Report Date +10.9%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $619K Shares 12,353 Share Price $50.11 * Est. Cost/Share $29.76 Unrealized @ Report Date +77.8%
LPX LOUISIANA PAC CORP 0.0%
Value $615K Shares 6,832 Share Price $90.02 * Est. Cost/Share $83.00 Unrealized @ Report Date +10.8%
JLL JONES LANG LASALLE INC 0.0%
Value $609K Shares 2,495 Share Price $244.09 Est. Cost/Share $197.32 Unrealized @ Report Date +25.6%
U UNITY SOFTWARE INC 0.0%
Value $608K Shares 30,462 Share Price $19.96 Est. Cost/Share $65.85 Unrealized @ Report Date -70.3%
BELFB BEL FUSE INC 0.0%
Value $605K Shares 8,287 Share Price $73.01 * Est. Cost/Share $58.09 Unrealized @ Report Date +28.5%
BZ KANZHUN LIMITED 0.0%
Value $603K Shares 32,066 Share Price $18.80 Est. Cost/Share $19.25 Unrealized @ Report Date -0.4%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $601K Shares 13,000 Share Price $46.23 * Est. Cost/Share $61.92 Unrealized @ Report Date -22.8%
— PARAMOUNT GLOBAL 0.0%
Value $601K Shares 53,549 Share Price $11.22 Est. Cost/Share $27.15 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $593K Shares 37,880 Share Price $15.65 Est. Cost/Share $29.34 Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $591K Shares 69,306 Share Price $8.53 Est. Cost/Share $14.30 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $590K Shares 6,998 Share Price $84.31 * Est. Cost/Share $77.98 Unrealized @ Report Date +11.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $584K Shares 20,951 Share Price $27.87 Est. Cost/Share $26.39 Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $583K Shares 114,834 Share Price $5.08 Est. Cost/Share $8.52 Unrealized @ Report Date -40.3%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $580K Shares 30,000 Share Price $19.33 * Est. Cost/Share $7.28 Unrealized @ Report Date +146.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $580K Shares 20,848 Share Price $27.82 * Est. Cost/Share $27.42 Unrealized @ Report Date +5.7%
FMC FMC CORP 0.0%
Value $576K Shares 13,918 Share Price $41.39 Est. Cost/Share $57.14 Unrealized @ Report Date -28.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $573K Shares 73,765 Share Price $7.77 * Est. Cost/Share $5.57 Unrealized @ Report Date +34.6%
RGNX REGENXBIO INC 0.0%
Value $572K Shares 74,600 Share Price $7.67 * Est. Cost/Share $24.97 Unrealized @ Report Date -71.4%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $572K Shares 68,937 Share Price $8.30 * Est. Cost/Share $25.22 Unrealized @ Report Date -89.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $569K Shares 75,000 Share Price $7.59 * Est. Cost/Share $41.61 Unrealized @ Report Date -82.9%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $569K Shares 65,000 Share Price $8.75 Est. Cost/Share $10.47 Unrealized @ Report Date -16.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $568K Shares 60,000 Share Price $9.47 * Est. Cost/Share $4.37 Unrealized @ Report Date -34.1%
KB KB FINL GROUP INC 0.0%
Value $563K Shares 10,687 Share Price $52.68 * Est. Cost/Share $43.82 Unrealized @ Report Date +23.5%
KTB KONTOOR BRANDS INC 0.0%
Value $562K Shares 8,904 Share Price $63.12 Est. Cost/Share $59.90 Unrealized @ Report Date +7.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $560K Shares 5,605 Share Price $99.91 Est. Cost/Share $74.01 Unrealized @ Report Date +36.0%
TDOC TELADOC HEALTH INC 0.0%
Value $551K Shares 69,450 Share Price $7.93 Est. Cost/Share $87.57 Unrealized @ Report Date -90.9%
PRI PRIMERICA INC 0.0%
Value $550K Shares 1,960 Share Price $280.61 Est. Cost/Share $225.77 Unrealized @ Report Date +26.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $548K Shares 11,131 Share Price $49.23 Est. Cost/Share $42.05 Unrealized @ Report Date +17.7%
UGI UGI CORP NEW 0.0%
Value $548K Shares 16,635 Share Price $32.94 Est. Cost/Share $27.84 Unrealized @ Report Date +18.8%
BEKE KE HLDGS INC 0.0%
Value $546K Shares 26,902 Share Price $20.30 Est. Cost/Share $20.77 Unrealized @ Report Date -3.3%
RLJ RLJ LODGING TR 0.0%
Value $544K Shares 46,225 Share Price $11.77 Est. Cost/Share $12.60 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $543K Shares 1,732 Share Price $313.51 Est. Cost/Share $210.91 Unrealized @ Report Date +50.2%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $535K Shares 10,317 Share Price $51.86 Est. Cost/Share $41.27 Unrealized @ Report Date +28.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $530K Shares 3,529 Share Price $150.18 Est. Cost/Share $141.67 Unrealized @ Report Date +5.9%
WERN WERNER ENTERPRISES INC 0.0%
Value $529K Shares 18,258 Share Price $28.97 Est. Cost/Share $36.18 Unrealized @ Report Date -19.0%
H HYATT HOTELS CORP 0.0%
Value $528K Shares 4,393 Share Price $120.19 Est. Cost/Share $122.23 Unrealized @ Report Date -0.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $518K Shares 37,844 Share Price $13.69 * Est. Cost/Share $46.69 Unrealized @ Report Date -72.7%
EVCM EVERCOMMERCE INC 0.0%
Value $513K Shares 55,000 Share Price $9.33 * Est. Cost/Share $10.81 Unrealized @ Report Date -6.7%
HNI HNI CORP 0.0%
Value $510K Shares 11,514 Share Price $44.29 Est. Cost/Share $30.80 Unrealized @ Report Date +44.0%
IDCC INTERDIGITAL INC 0.0%
Value $509K Shares 2,479 Share Price $205.32 Est. Cost/Share $98.96 Unrealized @ Report Date +108.9%
BRBR BELLRING BRANDS INC 0.0%
Value $507K Shares 7,000 Share Price $72.43 * Est. Cost/Share $55.46 Unrealized @ Report Date +34.3%
AES AES CORP 0.0%
Value $503K Shares 40,871 Share Price $12.31 * Est. Cost/Share $17.92 Unrealized @ Report Date -33.7%
UE URBAN EDGE PPTYS 0.0%
Value $499K Shares 26,852 Share Price $18.58 Est. Cost/Share $17.07 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $493K Shares 3,379 Share Price $145.90 * Est. Cost/Share $35.67 Unrealized @ Report Date +317.8%
FTDR FRONTDOOR INC 0.0%
Value $492K Shares 13,172 Share Price $37.35 * Est. Cost/Share $33.02 Unrealized @ Report Date +16.4%
ARDX ARDELYX INC 0.0%
Value $489K Shares 100,000 Share Price $4.89 Est. Cost/Share $3.37 Unrealized @ Report Date +45.6%
KROS KEROS THERAPEUTICS INC 0.0%
Value $489K Shares 7,550 Share Price $64.77 * Est. Cost/Share $61.59 Unrealized @ Report Date -83.5%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $489K Shares 25,000 Share Price $19.56 * Est. Cost/Share $29.41 Unrealized @ Report Date -38.3%
GPOR GULFPORT ENERGY CORP 0.0%
Value $488K Shares 2,703 Share Price $180.54 Est. Cost/Share $130.83 Unrealized @ Report Date +40.7%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $487K Shares 5,150 Share Price $94.56 Est. Cost/Share $44.27 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $486K Shares 6,375 Share Price $76.24 Est. Cost/Share $54.07 Unrealized @ Report Date +41.9%
WMK WEIS MKTS INC 0.0%
Value $478K Shares 7,416 Share Price $64.46 * Est. Cost/Share $59.36 Unrealized @ Report Date +27.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $475K Shares 63,235 Share Price $7.51 Est. Cost/Share $8.66 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $474K Shares 2,893 Share Price $163.84 Est. Cost/Share $133.78 Unrealized @ Report Date +22.1%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $470K Shares 63,450 Share Price $7.41 Est. Cost/Share $9.33 Unrealized @ Report Date —
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $468K Shares 41,000 Share Price $11.41 * Est. Cost/Share $37.50 Unrealized @ Report Date -98.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $463K Shares 49,529 Share Price $9.35 Est. Cost/Share $10.26 Unrealized @ Report Date —
TNGX TANGO THERAPEUTICS INC 0.0%
Value $463K Shares 60,000 Share Price $7.72 * Est. Cost/Share $6.10 Unrealized @ Report Date -77.5%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $451K Shares 1,385 Share Price $325.63 * Est. Cost/Share $254.83 Unrealized @ Report Date -50.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $448K Shares 2,205 Share Price $203.17 Est. Cost/Share $180.55 Unrealized @ Report Date +11.3%
AFYA AFYA LTD 0.0%
Value $445K Shares 25,575 Share Price $17.40 * Est. Cost/Share $17.11 Unrealized @ Report Date +4.8%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $434K Shares 15,000 Share Price $28.93 * Est. Cost/Share $56.23 Unrealized @ Report Date -47.2%
— INDIVIOR PLC 0.0%
Value $433K Shares 45,766 Share Price $9.46 Est. Cost/Share $22.64 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $430K Shares 8,622 Share Price $49.87 Est. Cost/Share $78.92 Unrealized @ Report Date -37.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $426K Shares 30,000 Share Price $14.20 Est. Cost/Share $10.64 Unrealized @ Report Date +34.7%
OGE OGE ENERGY CORP 0.0%
Value $426K Shares 9,425 Share Price $45.20 Est. Cost/Share $34.80 Unrealized @ Report Date +32.1%
— REVANCE THERAPEUTICS INC 0.0%
Value $425K Shares 86,100 Share Price $4.94 Est. Cost/Share $17.64 Unrealized @ Report Date —
GWRS GLOBAL WTR RES INC 0.0%
Value $419K Shares 32,500 Share Price $12.89 * Est. Cost/Share $10.58 Unrealized @ Report Date -5.2%
IVT INVENTRUST PPTYS CORP 0.0%
Value $414K Shares 16,310 Share Price $25.38 Est. Cost/Share $25.16 Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $409K Shares 4,000 Share Price $102.25 * Est. Cost/Share $56.89 Unrealized @ Report Date +72.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $407K Shares 7,864 Share Price $51.75 Est. Cost/Share $33.21 Unrealized @ Report Date +56.7%
CASH PATHWARD FINANCIAL INC 0.0%
Value $406K Shares 5,646 Share Price $71.91 Est. Cost/Share $49.15 Unrealized @ Report Date +48.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $400K Shares 8,082 Share Price $49.49 Est. Cost/Share $61.30 Unrealized @ Report Date -18.1%
ELF E L F BEAUTY INC 0.0%
Value $396K Shares 6,290 Share Price $62.96 Est. Cost/Share $125.46 Unrealized @ Report Date -50.0%
SDGR SCHRODINGER INC 0.0%
Value $393K Shares 20,100 Share Price $19.55 Est. Cost/Share $30.44 Unrealized @ Report Date -35.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $391K Shares 7,360 Share Price $53.13 * Est. Cost/Share $28.94 Unrealized @ Report Date +294.7%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $388K Shares 11,300 Share Price $34.34 * Est. Cost/Share $14.77 Unrealized @ Report Date +127.0%
PATH UIPATH INC 0.0%
Value $387K Shares 37,536 Share Price $10.31 Est. Cost/Share $16.54 Unrealized @ Report Date -37.7%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $384K Shares 30,189 Share Price $12.72 Est. Cost/Share $18.06 Unrealized @ Report Date —
ELME ELME COMMUNITIES 0.0%
Value $382K Shares 22,538 Share Price $16.95 Est. Cost/Share $22.27 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $370K Shares 10,381 Share Price $35.64 Est. Cost/Share $35.16 Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $369K Shares 11,779 Share Price $31.33 * Est. Cost/Share $30.33 Unrealized @ Report Date +5.8%
THC TENET HEALTHCARE CORP 0.0%
Value $365K Shares 2,768 Share Price $131.86 Est. Cost/Share $89.72 Unrealized @ Report Date +49.9%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $365K Shares 20,000 Share Price $18.25 * Est. Cost/Share $31.53 Unrealized @ Report Date -75.1%
IOT SAMSARA INC 0.0%
Value $363K Shares 9,401 Share Price $38.61 Est. Cost/Share $34.27 Unrealized @ Report Date +11.8%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $361K Shares 28,300 Share Price $12.76 * Est. Cost/Share $20.32 Unrealized @ Report Date -39.6%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $361K Shares 80,000 Share Price $4.51 Est. Cost/Share $8.69 Unrealized @ Report Date -47.3%
— VERVE THERAPEUTICS INC 0.0%
Value $360K Shares 26,690 Share Price $13.49 Est. Cost/Share $24.77 Unrealized @ Report Date —
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $358K Shares 31,299 Share Price $11.44 * Est. Cost/Share $10.02 Unrealized @ Report Date +19.5%
DLX DELUXE CORP 0.0%
Value $357K Shares 22,766 Share Price $15.68 * Est. Cost/Share $18.51 Unrealized @ Report Date -19.6%
— GMS INC 0.0%
Value $357K Shares 4,926 Share Price $72.47 Est. Cost/Share $64.15 Unrealized @ Report Date —
HESM HESS MIDSTREAM LP 0.0%
Value $356K Shares 9,858 Share Price $36.11 * Est. Cost/Share $28.13 Unrealized @ Report Date +38.6%
GTY GETTY RLTY CORP NEW 0.0%
Value $353K Shares 11,655 Share Price $30.29 Est. Cost/Share $31.97 Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $350K Shares 16,822 Share Price $20.81 * Est. Cost/Share $33.50 Unrealized @ Report Date -39.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $346K Shares 5,876 Share Price $58.88 Est. Cost/Share $47.03 Unrealized @ Report Date +27.7%
NMIH NMI HLDGS INC 0.0%
Value $345K Shares 9,669 Share Price $35.68 Est. Cost/Share $28.23 Unrealized @ Report Date +27.7%
WLK WESTLAKE CORPORATION 0.0%
Value $344K Shares 3,518 Share Price $97.78 Est. Cost/Share $103.74 Unrealized @ Report Date -5.7%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $344K Shares 100,000 Share Price $3.44 * Est. Cost/Share $29.45 Unrealized @ Report Date -88.7%
GRFS GRIFOLS S A 0.0%
Value $343K Shares 50,000 Share Price $6.86 * Est. Cost/Share $7.81 Unrealized @ Report Date -8.9%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $343K Shares 19,573 Share Price $17.52 * Est. Cost/Share $18.13 Unrealized @ Report Date +2.0%
CLF CLEVELAND- CLIFFS INC NEW 0.0%
Value $342K Shares 40,118 Share Price $8.52 * Est. Cost/Share $21.18 Unrealized @ Report Date -61.2%
GNL GLOBAL NET LEASE INC 0.0%
Value $341K Shares 44,683 Share Price $7.63 Est. Cost/Share $12.51 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $340K Shares 31,800 Share Price $10.69 Est. Cost/Share $38.19 Unrealized @ Report Date -72.1%
PSTG PURE STORAGE INC 0.0%
Value $337K Shares 7,522 Share Price $44.80 Est. Cost/Share $53.27 Unrealized @ Report Date -16.9%
LEGN LEGEND BIOTECH CORP 0.0%
Value $336K Shares 9,780 Share Price $34.36 Est. Cost/Share $39.96 Unrealized @ Report Date -15.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $335K Shares 28,983 Share Price $11.56 Est. Cost/Share $15.72 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $332K Shares 2,193 Share Price $151.39 * Est. Cost/Share $193.09 Unrealized @ Report Date -18.7%
JBGS JBG SMITH PPTYS 0.0%
Value $326K Shares 21,541 Share Price $15.13 Est. Cost/Share $24.90 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $318K Shares 4,634 Share Price $68.62 * Est. Cost/Share $24.00 Unrealized @ Report Date +44.8%
JOYY JOYY INC 0.0%
Value $317K Shares 7,751 Share Price $40.90 * Est. Cost/Share $41.04 Unrealized @ Report Date +2.3%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $316K Shares 10,387 Share Price $30.42 * Est. Cost/Share $32.60 Unrealized @ Report Date +0.4%
VRE VERIS RESIDENTIAL INC 0.0%
Value $314K Shares 19,384 Share Price $16.20 Est. Cost/Share $17.63 Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $313K Shares 28,003 Share Price $11.18 * Est. Cost/Share $15.27 Unrealized @ Report Date -78.3%
GFS GLOBALFOUNDRIES INC 0.0%
Value $313K Shares 8,639 Share Price $36.23 Est. Cost/Share $57.42 Unrealized @ Report Date -35.7%
NJR NEW JERSEY RES CORP 0.0%
Value $311K Shares 6,338 Share Price $49.07 * Est. Cost/Share $41.18 Unrealized @ Report Date +15.5%
MYGN MYRIAD GENETICS INC 0.0%
Value $309K Shares 35,272 Share Price $8.76 Est. Cost/Share $15.44 Unrealized @ Report Date -42.5%
— POSEIDA THERAPEUTICS INC 0.0%
Value $308K Shares 100,000 Share Price $3.08 Est. Cost/Share $2.88 Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.0%
Value $303K Shares 6,749 Share Price $44.90 * Est. Cost/Share $51.49 Unrealized @ Report Date -10.9%
VNT VONTIER CORPORATION 0.0%
Value $301K Shares 9,287 Share Price $32.41 Est. Cost/Share $31.13 Unrealized @ Report Date +5.5%
OMF ONEMAIN HLDGS INC 0.0%
Value $301K Shares 6,287 Share Price $47.88 * Est. Cost/Share $41.60 Unrealized @ Report Date +17.5%
FTRE FORTREA HLDGS INC 0.0%
Value $299K Shares 38,219 Share Price $7.82 * Est. Cost/Share $30.08 Unrealized @ Report Date -74.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value $299K Shares 8,767 Share Price $34.11 * Est. Cost/Share $29.25 Unrealized @ Report Date +19.5%
CVNA CARVANA CO 0.0%
Value $295K Shares 1,486 Share Price $198.52 * Est. Cost/Share $43.01 Unrealized @ Report Date +386.1%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $293K Shares 12,000 Share Price $24.42 Est. Cost/Share $61.14 Unrealized @ Report Date -60.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $290K Shares 28,986 Share Price $10.00 Est. Cost/Share $19.05 Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $290K Shares 45,000 Share Price $6.44 Est. Cost/Share $8.27 Unrealized @ Report Date -22.5%
BCO BRINKS CO 0.0%
Value $284K Shares 3,303 Share Price $85.98 Est. Cost/Share $82.95 Unrealized @ Report Date +2.8%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $283K Shares 32,738 Share Price $8.64 Est. Cost/Share $7.15 Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $283K Shares 6,420 Share Price $44.08 * Est. Cost/Share $27.76 Unrealized @ Report Date +15.3%
— PARAMOUNT GROUP INC 0.0%
Value $283K Shares 67,722 Share Price $4.18 Est. Cost/Share $6.51 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $281K Shares 590 Share Price $476.27 * Est. Cost/Share $450.46 Unrealized @ Report Date +7.9%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $271K Shares 15,970 Share Price $16.97 Est. Cost/Share $23.24 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $268K Shares 2,413 Share Price $111.07 * Est. Cost/Share $80.23 Unrealized @ Report Date +45.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $268K Shares 3,042 Share Price $88.10 Est. Cost/Share $52.40 Unrealized @ Report Date +66.9%
AGO ASSURED GUARANTY LTD 0.0%
Value $266K Shares 2,933 Share Price $90.69 * Est. Cost/Share $64.87 Unrealized @ Report Date +35.3%
CNK CINEMARK HLDGS INC 0.0%
Value $263K Shares 10,696 Share Price $24.59 Est. Cost/Share $16.54 Unrealized @ Report Date +49.1%
NTNX NUTANIX INC 0.0%
Value $263K Shares 3,774 Share Price $69.69 Est. Cost/Share $38.77 Unrealized @ Report Date +80.1%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $259K Shares 6,835 Share Price $37.89 * Est. Cost/Share $28.60 Unrealized @ Report Date -8.3%
BDN BRANDYWINE RLTY TR 0.0%
Value $258K Shares 59,595 Share Price $4.33 Est. Cost/Share $7.79 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $258K Shares 3,416 Share Price $75.53 Est. Cost/Share $49.66 Unrealized @ Report Date +51.8%
CFLT CONFLUENT INC 0.0%
Value $257K Shares 10,681 Share Price $24.06 * Est. Cost/Share $30.40 Unrealized @ Report Date -22.9%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $256K Shares 30,000 Share Price $8.53 Est. Cost/Share $36.95 Unrealized @ Report Date -77.0%
PVH PVH CORPORATION 0.0%
Value $254K Shares 3,994 Share Price $63.60 Est. Cost/Share $120.92 Unrealized @ Report Date -46.6%
— CUREVAC N V 0.0%
Value $252K Shares 85,642 Share Price $2.94 Est. Cost/Share $6.86 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $251K Shares 4,427 Share Price $56.70 * Est. Cost/Share $49.69 Unrealized @ Report Date +16.7%
TPH TRI POINTE HOMES INC 0.0%
Value $248K Shares 7,916 Share Price $31.33 Est. Cost/Share $32.06 Unrealized @ Report Date -0.5%
MRCY MERCURY SYS INC 0.0%
Value $247K Shares 5,826 Share Price $42.40 Est. Cost/Share $34.89 Unrealized @ Report Date +23.5%
VITL VITAL FARMS INC 0.0%
Value $242K Shares 8,301 Share Price $29.15 * Est. Cost/Share $17.47 Unrealized @ Report Date +74.4%
AL AIR LEASE CORP 0.0%
Value $242K Shares 5,063 Share Price $47.80 Est. Cost/Share $39.40 Unrealized @ Report Date +21.3%
TAL TAL EDUCATION GROUP 0.0%
Value $239K Shares 18,098 Share Price $13.21 Est. Cost/Share $42.83 Unrealized @ Report Date -69.2%
KW KENNEDY- WILSON HOLDINGS INC 0.0%
Value $236K Shares 28,155 Share Price $8.38 * Est. Cost/Share $21.79 Unrealized @ Report Date -60.2%
MBWM MERCANTILE BK CORP 0.0%
Value $235K Shares 5,407 Share Price $43.46 * Est. Cost/Share $30.06 Unrealized @ Report Date +41.0%
GATX GATX CORP 0.0%
Value $232K Shares 1,500 Share Price $154.67 Est. Cost/Share $106.49 Unrealized @ Report Date +44.2%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $231K Shares 21,282 Share Price $10.85 Est. Cost/Share $11.00 Unrealized @ Report Date -1.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $227K Shares 12,233 Share Price $18.56 * Est. Cost/Share $18.13 Unrealized @ Report Date +4.6%
WIT WIPRO LTD 0.0%
Value $224K Shares 75,049 Share Price $2.98 * Est. Cost/Share $2.95 Unrealized @ Report Date +3.8%
GAP GAP INC 0.0%
Value $223K Shares 11,245 Share Price $19.83 Est. Cost/Share $19.91 Unrealized @ Report Date +0.4%
CBZ CBIZ INC 0.0%
Value $223K Shares 3,040 Share Price $73.36 * Est. Cost/Share $53.89 Unrealized @ Report Date +40.8%
— EASTERLY GOVT PPTYS INC 0.0%
Value $223K Shares 21,439 Share Price $10.40 Est. Cost/Share $15.59 Unrealized @ Report Date —
SAFE SAFEHOLD INC 0.0%
Value $223K Shares 11,042 Share Price $20.20 Est. Cost/Share $22.32 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $223K Shares 3,158 Share Price $70.61 Est. Cost/Share $79.15 Unrealized @ Report Date -9.2%
SDRL SEADRILL LTD 0.0%
Value $219K Shares 4,435 Share Price $49.38 * Est. Cost/Share $41.54 Unrealized @ Report Date -39.8%
CRC CALIFORNIA RES CORP 0.0%
Value $219K Shares 5,026 Share Price $43.57 Est. Cost/Share $49.21 Unrealized @ Report Date -12.9%
DOLE DOLE PLC 0.0%
Value $219K Shares 18,520 Share Price $11.83 * Est. Cost/Share $9.69 Unrealized @ Report Date +48.2%
WING WINGSTOP INC 0.0%
Value $216K Shares 972 Share Price $222.22 Est. Cost/Share $198.34 Unrealized @ Report Date +13.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $215K Shares 4,047 Share Price $53.13 Est. Cost/Share $47.27 Unrealized @ Report Date +13.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $212K Shares 5,480 Share Price $38.69 Est. Cost/Share $60.49 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $212K Shares 22,515 Share Price $9.42 Est. Cost/Share $8.24 Unrealized @ Report Date +13.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value $212K Shares 2,228 Share Price $95.15 * Est. Cost/Share $89.12 Unrealized @ Report Date +11.0%
APPF APPFOLIO INC 0.0%
Value $211K Shares 964 Share Price $218.88 Est. Cost/Share $222.01 Unrealized @ Report Date -1.0%
CSR CENTERSPACE 0.0%
Value $209K Shares 3,709 Share Price $56.35 Est. Cost/Share $102.08 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $209K Shares 35,399 Share Price $5.90 Est. Cost/Share $20.69 Unrealized @ Report Date -71.7%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $207K Shares 5,236 Share Price $39.53 * Est. Cost/Share $33.87 Unrealized @ Report Date -3.3%
NEU NEWMARKET CORP 0.0%
Value $206K Shares 382 Share Price $539.27 * Est. Cost/Share $573.93 Unrealized @ Report Date -2.4%
ONTO ONTO INNOVATION INC 0.0%
Value $203K Shares 1,705 Share Price $119.06 Est. Cost/Share $118.86 Unrealized @ Report Date +2.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $202K Shares 3,576 Share Price $56.49 * Est. Cost/Share $45.47 Unrealized @ Report Date +28.2%
MTH MERITAGE HOMES CORP 0.0%
Value $202K Shares 2,892 Share Price $69.85 Est. Cost/Share $64.06 Unrealized @ Report Date +10.6%
WAFD WAFD INC 0.0%
Value $201K Shares 7,322 Share Price $27.45 Est. Cost/Share $32.18 Unrealized @ Report Date -14.2%
EC ECOPETROL S A 0.0%
Value $201K Shares 20,000 Share Price $10.05 * Est. Cost/Share $11.36 Unrealized @ Report Date -8.1%
ITT ITT INC 0.0%
Value $200K Shares 1,598 Share Price $125.16 * Est. Cost/Share $98.13 Unrealized @ Report Date +31.6%
CROX CROCS INC 0.0%
Value $200K Shares 1,946 Share Price $102.77 * Est. Cost/Share $131.65 Unrealized @ Report Date -19.3%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $198K Shares 87,000 Share Price $2.28 Est. Cost/Share $15.18 Unrealized @ Report Date -85.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $196K Shares 1,994 Share Price $98.29 Est. Cost/Share $82.93 Unrealized @ Report Date +20.2%
NMRK NEWMARK GROUP INC 0.0%
Value $196K Shares 16,484 Share Price $11.89 Est. Cost/Share $11.39 Unrealized @ Report Date +6.2%
HRI HERC HLDGS INC 0.0%
Value $196K Shares 1,431 Share Price $136.97 * Est. Cost/Share $133.15 Unrealized @ Report Date -1.2%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $195K Shares 35,000 Share Price $5.57 * Est. Cost/Share $11.18 Unrealized @ Report Date -51.5%
ATRO ASTRONICS CORP 0.0%
Value $194K Shares 8,146 Share Price $23.82 Est. Cost/Share $18.31 Unrealized @ Report Date +32.0%
NYXH NYXOAH S A 0.0%
Value $190K Shares 26,200 Share Price $7.25 * Est. Cost/Share $14.69 Unrealized @ Report Date -52.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $190K Shares 1,143 Share Price $166.23 Est. Cost/Share $158.28 Unrealized @ Report Date +6.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $190K Shares 512 Share Price $371.09 * Est. Cost/Share $272.58 Unrealized @ Report Date +40.1%
SPSC SPS COMM INC 0.0%
Value $188K Shares 1,442 Share Price $130.37 Est. Cost/Share $176.80 Unrealized @ Report Date -24.9%
RKT ROCKET COS INC 0.0%
Value $187K Shares 12,828 Share Price $14.58 * Est. Cost/Share $10.44 Unrealized @ Report Date +15.6%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $187K Shares 27,395 Share Price $6.83 Est. Cost/Share $16.30 Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $186K Shares 1,927 Share Price $96.52 * Est. Cost/Share $93.60 Unrealized @ Report Date -0.1%
MYRG MYR GROUP INC DEL 0.0%
Value $186K Shares 1,622 Share Price $114.67 Est. Cost/Share $119.38 Unrealized @ Report Date -5.3%
AVT AVNET INC 0.0%
Value $185K Shares 3,972 Share Price $46.58 Est. Cost/Share $48.62 Unrealized @ Report Date -3.1%
ASTL ALGOMA STL GROUP INC 0.0%
Value $183K Shares 21,188 Share Price $8.64 * Est. Cost/Share $7.61 Unrealized @ Report Date -29.3%
SPOK SPOK HLDGS INC 0.0%
Value $183K Shares 11,442 Share Price $15.99 * Est. Cost/Share $16.26 Unrealized @ Report Date +1.1%
AGX ARGAN INC 0.0%
Value $183K Shares 1,358 Share Price $134.76 * Est. Cost/Share $44.26 Unrealized @ Report Date +194.1%
— SAGE THERAPEUTICS INC 0.0%
Value $182K Shares 22,220 Share Price $8.19 Est. Cost/Share $58.56 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $182K Shares 4,434 Share Price $41.05 Est. Cost/Share $26.52 Unrealized @ Report Date +55.0%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $181K Shares 7,500 Share Price $24.13 * Est. Cost/Share $27.84 Unrealized @ Report Date -93.1%
ICL ICL GROUP LTD 0.0%
Value $181K Shares 34,054 Share Price $5.32 * Est. Cost/Share $5.30 Unrealized @ Report Date +7.4%
CSGS CSG SYS INTL INC 0.0%
Value $181K Shares 3,076 Share Price $58.84 Est. Cost/Share $49.10 Unrealized @ Report Date +21.5%
XRX XEROX HOLDINGS CORP 0.0%
Value $180K Shares 36,693 Share Price $4.91 Est. Cost/Share $16.21 Unrealized @ Report Date -70.2%
PRTA PROTHENA CORP PLC 0.0%
Value $180K Shares 14,000 Share Price $12.86 * Est. Cost/Share $15.35 Unrealized @ Report Date -19.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $179K Shares 9,919 Share Price $18.05 Est. Cost/Share $30.50 Unrealized @ Report Date -41.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $178K Shares 3,467 Share Price $51.34 * Est. Cost/Share $34.23 Unrealized @ Report Date +53.1%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $176K Shares 11,514 Share Price $15.29 * Est. Cost/Share $11.58 Unrealized @ Report Date -37.8%
SAIA SAIA INC 0.0%
Value $176K Shares 493 Share Price $357.00 * Est. Cost/Share $410.14 Unrealized @ Report Date -14.8%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $175K Shares 4,573 Share Price $38.27 * Est. Cost/Share $35.66 Unrealized @ Report Date +32.2%
AR ANTERO RESOURCES CORP 0.0%
Value $173K Shares 4,523 Share Price $38.25 * Est. Cost/Share $25.80 Unrealized @ Report Date +56.8%
IDT IDT CORP 0.0%
Value $173K Shares 3,391 Share Price $51.02 Est. Cost/Share $23.54 Unrealized @ Report Date +118.0%
CARG CARGURUS INC 0.0%
Value $172K Shares 6,069 Share Price $28.34 * Est. Cost/Share $19.76 Unrealized @ Report Date +47.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $169K Shares 1,596 Share Price $105.89 Est. Cost/Share $95.68 Unrealized @ Report Date +11.7%
SM SM ENERGY CO 0.0%
Value $166K Shares 5,738 Share Price $28.93 Est. Cost/Share $35.61 Unrealized @ Report Date -18.9%
MBC MASTERBRAND INC 0.0%
Value $166K Shares 12,837 Share Price $12.93 Est. Cost/Share $12.26 Unrealized @ Report Date +6.5%
VIV TELEFONICA BRASIL SA 0.0%
Value $166K Shares 19,293 Share Price $8.60 Est. Cost/Share $9.19 Unrealized @ Report Date -5.1%
HAE HAEMONETICS CORP MASS 0.0%
Value $165K Shares 2,657 Share Price $62.10 * Est. Cost/Share $87.55 Unrealized @ Report Date -27.4%
EZPW EZCORP INC 0.0%
Value $164K Shares 11,318 Share Price $14.49 Est. Cost/Share $8.59 Unrealized @ Report Date +71.4%
MUR MURPHY OIL CORP 0.0%
Value $164K Shares 5,827 Share Price $28.14 * Est. Cost/Share $39.33 Unrealized @ Report Date -31.3%
PGNY PROGYNY INC 0.0%
Value $164K Shares 4,253 Share Price $38.56 * Est. Cost/Share $36.77 Unrealized @ Report Date -39.2%
YOU CLEAR SECURE INC 0.0%
Value $161K Shares 7,545 Share Price $21.34 * Est. Cost/Share $19.05 Unrealized @ Report Date +34.4%
KLG WK KELLOGG CO 0.0%
Value $160K Shares 8,317 Share Price $19.24 Est. Cost/Share $12.91 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $157K Shares 4,934 Share Price $31.82 * Est. Cost/Share $28.88 Unrealized @ Report Date +28.3%
ASML ASML HOLDING N V 0.0%
Value $156K Shares 237 Share Price $658.23 Est. Cost/Share $721.87 Unrealized @ Report Date -8.2%
— EVERI HLDGS INC 0.0%
Value $156K Shares 11,661 Share Price $13.38 Est. Cost/Share $13.46 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $153K Shares 6,000 Share Price $25.50 * Est. Cost/Share $18.30 Unrealized @ Report Date +33.4%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $152K Shares 24,944 Share Price $6.09 Est. Cost/Share $6.98 Unrealized @ Report Date -12.9%
VECO VEECO INSTRS INC DEL 0.0%
Value $152K Shares 7,534 Share Price $20.18 Est. Cost/Share $27.56 Unrealized @ Report Date -27.1%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $151K Shares 3,578 Share Price $42.20 Est. Cost/Share $38.01 Unrealized @ Report Date +12.4%
TBBK BANCORP INC DEL 0.0%
Value $151K Shares 4,464 Share Price $33.83 * Est. Cost/Share $55.52 Unrealized @ Report Date -4.8%
OGS ONE GAS INC 0.0%
Value $146K Shares 1,939 Share Price $75.30 Est. Cost/Share $62.83 Unrealized @ Report Date +20.3%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $146K Shares 4,010 Share Price $36.41 * Est. Cost/Share $37.06 Unrealized @ Report Date -3.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value $144K Shares 5,222 Share Price $27.58 Est. Cost/Share $37.10 Unrealized @ Report Date -25.1%
IVZ INVESCO LTD 0.0%
Value $142K Shares 9,471 Share Price $14.99 * Est. Cost/Share $17.15 Unrealized @ Report Date -14.3%
TGTX TG THERAPEUTICS INC 0.0%
Value $142K Shares 3,724 Share Price $38.13 * Est. Cost/Share $15.93 Unrealized @ Report Date +147.5%
MOMO HELLO GROUP INC 0.0%
Value $140K Shares 22,566 Share Price $6.20 Est. Cost/Share $9.05 Unrealized @ Report Date -30.3%
SF STIFEL FINL CORP 0.0%
Value $137K Shares 1,489 Share Price $92.01 Est. Cost/Share $71.37 Unrealized @ Report Date +30.4%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $135K Shares 21,539 Share Price $6.27 Est. Cost/Share $6.83 Unrealized @ Report Date -7.3%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $131K Shares 6,774 Share Price $19.34 * Est. Cost/Share $18.89 Unrealized @ Report Date +42.4%
ALEC ALECTOR INC 0.0%
Value $127K Shares 100,000 Share Price $1.27 Est. Cost/Share $9.32 Unrealized @ Report Date -86.8%
WBS WEBSTER FINL CORP 0.0%
Value $126K Shares 2,502 Share Price $50.36 * Est. Cost/Share $46.83 Unrealized @ Report Date +10.1%
SKY CHAMPION HOMES INC 0.0%
Value $126K Shares 1,461 Share Price $86.24 * Est. Cost/Share $67.15 Unrealized @ Report Date +41.1%
— VIVID SEATS INC 0.0%
Value $124K Shares 20,683 Share Price $6.00 Est. Cost/Share $6.12 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $123K Shares 11,120 Share Price $11.06 Est. Cost/Share $12.74 Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $123K Shares 14,443 Share Price $8.52 Est. Cost/Share $11.16 Unrealized @ Report Date -22.8%
DOO BRP INC 0.0%
Value $123K Shares 3,760 Share Price $32.71 * Est. Cost/Share $70.40 Unrealized @ Report Date -52.6%
— HUDSON PAC PPTYS INC 0.0%
Value $122K Shares 41,563 Share Price $2.94 Est. Cost/Share $9.11 Unrealized @ Report Date —
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $122K Shares 10,807 Share Price $11.29 Est. Cost/Share $8.96 Unrealized @ Report Date +28.5%
BZH BEAZER HOMES USA INC 0.0%
Value $121K Shares 6,056 Share Price $19.98 * Est. Cost/Share $28.85 Unrealized @ Report Date -29.3%
OTTR OTTER TAIL CORP 0.0%
Value $121K Shares 1,526 Share Price $79.29 Est. Cost/Share $72.94 Unrealized @ Report Date +7.3%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $120K Shares 4,288 Share Price $27.99 Est. Cost/Share $18.63 Unrealized @ Report Date +51.4%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $118K Shares 22,408 Share Price $5.27 Est. Cost/Share $9.09 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $118K Shares 2,892 Share Price $40.80 Est. Cost/Share $111.46 Unrealized @ Report Date -63.3%
FLNG FLEX LNG LTD 0.0%
Value $117K Shares 4,698 Share Price $24.90 * Est. Cost/Share $10.71 Unrealized @ Report Date +90.6%
— LUCID GROUP INC 0.0%
Value $116K Shares 52,857 Share Price $2.19 Est. Cost/Share $3.63 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $115K Shares 2,545 Share Price $45.19 Est. Cost/Share $39.29 Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $114K Shares 2,617 Share Price $43.56 * Est. Cost/Share $59.25 Unrealized @ Report Date -23.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $114K Shares 10,707 Share Price $10.65 Est. Cost/Share $14.75 Unrealized @ Report Date -28.5%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $113K Shares 6,213 Share Price $18.19 Est. Cost/Share $43.00 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $113K Shares 1,604 Share Price $70.45 Est. Cost/Share $105.28 Unrealized @ Report Date -33.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $112K Shares 577 Share Price $194.11 * Est. Cost/Share $266.97 Unrealized @ Report Date -3.1%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $111K Shares 14,949 Share Price $7.43 Est. Cost/Share $14.29 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $109K Shares 3,186 Share Price $34.21 Est. Cost/Share $50.61 Unrealized @ Report Date -31.9%
CNNE CANNAE HLDGS INC 0.0%
Value $109K Shares 5,951 Share Price $18.32 * Est. Cost/Share $18.44 Unrealized @ Report Date -2.9%
QTRX QUANTERIX CORP 0.0%
Value $108K Shares 4,566 Share Price $23.65 * Est. Cost/Share $24.75 Unrealized @ Report Date -73.7%
SVC SERVICE PPTYS TR 0.0%
Value $108K Shares 41,363 Share Price $2.61 Est. Cost/Share $8.91 Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.0%
Value $108K Shares 32,853 Share Price $3.29 Est. Cost/Share $6.10 Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $108K Shares 3,636 Share Price $29.70 Est. Cost/Share $20.78 Unrealized @ Report Date +42.8%
GIII G III APPAREL GROUP LTD 0.0%
Value $106K Shares 3,909 Share Price $27.12 Est. Cost/Share $28.92 Unrealized @ Report Date -5.7%
WEN WENDYS CO 0.0%
Value $105K Shares 7,223 Share Price $14.54 Est. Cost/Share $19.83 Unrealized @ Report Date -26.2%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $104K Shares 2,260 Share Price $46.02 Est. Cost/Share $58.12 Unrealized @ Report Date -21.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $103K Shares 1,022 Share Price $100.78 Est. Cost/Share $52.23 Unrealized @ Report Date +92.7%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $103K Shares 4,553 Share Price $22.62 Est. Cost/Share $29.36 Unrealized @ Report Date -22.5%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $103K Shares 44,000 Share Price $2.34 * Est. Cost/Share $40.48 Unrealized @ Report Date -94.5%
BF/A BROWN FORMAN CORP 0.0%
Value $102K Shares 3,087 Share Price $33.04 Est. Cost/Share $55.86 Unrealized @ Report Date -41.5%
— SMARTSHEET INC 0.0%
Value $102K Shares 2,644 Share Price $38.58 Est. Cost/Share $42.82 Unrealized @ Report Date —
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $102K Shares 4,000 Share Price $25.50 Est. Cost/Share $25.50 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $101K Shares 19,497 Share Price $5.18 Est. Cost/Share $9.27 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $100K Shares 584 Share Price $171.23 * Est. Cost/Share $181.61 Unrealized @ Report Date -10.2%
KOF COCA- COLA FEMSA SAB DE CV 0.0%
Value $100K Shares 1,100 Share Price $90.91 Est. Cost/Share $65.36 Unrealized @ Report Date +39.7%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $99,000 Shares 4,287 Share Price $23.09 * Est. Cost/Share $19.19 Unrealized @ Report Date -34.2%
USFD US FOODS HLDG CORP 0.0%
Value $97,000 Shares 1,522 Share Price $63.73 * Est. Cost/Share $47.60 Unrealized @ Report Date +37.5%
— TRIUMPH GROUP INC NEW 0.0%
Value $97,000 Shares 3,877 Share Price $25.02 Est. Cost/Share $14.44 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $97,000 Shares 7,603 Share Price $12.76 Est. Cost/Share $16.83 Unrealized @ Report Date -25.4%
BJRI BJS RESTAURANTS INC 0.0%
Value $97,000 Shares 2,820 Share Price $34.40 Est. Cost/Share $35.49 Unrealized @ Report Date -3.5%
SYNA SYNAPTICS INC 0.0%
Value $97,000 Shares 1,566 Share Price $61.94 * Est. Cost/Share $87.80 Unrealized @ Report Date -27.4%
PLMR PALOMAR HLDGS INC 0.0%
Value $96,000 Shares 706 Share Price $135.98 Est. Cost/Share $76.37 Unrealized @ Report Date +79.5%
LEN/B LENNAR CORP 0.0%
Value $91,000 Shares 867 Share Price $104.96 Est. Cost/Share $68.43 Unrealized @ Report Date +56.4%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $91,000 Shares 5,093 Share Price $17.87 * Est. Cost/Share $24.80 Unrealized @ Report Date -25.1%
ECVT ECOVYST INC 0.0%
Value $90,000 Shares 14,512 Share Price $6.20 Est. Cost/Share $10.69 Unrealized @ Report Date -42.0%
PNTG PENNANT GROUP INC 0.0%
Value $90,000 Shares 3,738 Share Price $24.08 * Est. Cost/Share $12.50 Unrealized @ Report Date +101.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $89,000 Shares 511 Share Price $174.17 Est. Cost/Share $146.57 Unrealized @ Report Date +17.8%
MLKN MILLERKNOLL INC 0.0%
Value $88,000 Shares 4,640 Share Price $18.97 * Est. Cost/Share $21.80 Unrealized @ Report Date -14.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $88,000 Shares 989 Share Price $88.98 Est. Cost/Share $66.95 Unrealized @ Report Date +35.2%
ARHS ARHAUS INC 0.0%
Value $88,000 Shares 5,558 Share Price $15.83 * Est. Cost/Share $10.13 Unrealized @ Report Date -14.1%
NTRA NATERA INC 0.0%
Value $86,000 Shares 936 Share Price $91.88 * Est. Cost/Share $75.21 Unrealized @ Report Date +88.0%
ACA ARCOSA INC 0.0%
Value $86,000 Shares 1,093 Share Price $78.68 * Est. Cost/Share $75.42 Unrealized @ Report Date +2.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $86,000 Shares 1,025 Share Price $83.90 * Est. Cost/Share $57.06 Unrealized @ Report Date +39.6%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $84,000 Shares 2,404 Share Price $34.94 * Est. Cost/Share $34.19 Unrealized @ Report Date -60.9%
FRSH FRESHWORKS INC 0.0%
Value $84,000 Shares 5,899 Share Price $14.24 Est. Cost/Share $18.38 Unrealized @ Report Date -23.2%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $83,000 Shares 3,611 Share Price $22.99 * Est. Cost/Share $52.44 Unrealized @ Report Date -53.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $82,000 Shares 5,179 Share Price $15.83 Est. Cost/Share $20.09 Unrealized @ Report Date -22.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $82,000 Shares 1,043 Share Price $78.62 * Est. Cost/Share $113.54 Unrealized @ Report Date -29.1%
PTEN PATTERSON- UTI ENERGY INC 0.0%
Value $81,000 Shares 10,010 Share Price $8.09 Est. Cost/Share $12.35 Unrealized @ Report Date -33.4%
MATX MATSON INC 0.0%
Value $81,000 Shares 650 Share Price $124.62 Est. Cost/Share $129.25 Unrealized @ Report Date -2.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $80,000 Shares 5,893 Share Price $13.58 * Est. Cost/Share $14.27 Unrealized @ Report Date -2.9%
RNG RINGCENTRAL INC 0.0%
Value $80,000 Shares 3,166 Share Price $25.27 * Est. Cost/Share $33.22 Unrealized @ Report Date -25.5%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $79,000 Shares 73,300 Share Price $1.08 * Est. Cost/Share $6.73 Unrealized @ Report Date -82.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value $78,000 Shares 830 Share Price $93.98 Est. Cost/Share $113.96 Unrealized @ Report Date -16.5%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $78,000 Shares 3,437 Share Price $22.69 * Est. Cost/Share $18.30 Unrealized @ Report Date -6.3%
— SUMMIT MATLS INC 0.0%
Value $78,000 Shares 1,753 Share Price $44.50 Est. Cost/Share $30.80 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $77,000 Shares 3,160 Share Price $24.37 Est. Cost/Share $16.95 Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $77,000 Shares 8,594 Share Price $8.96 * Est. Cost/Share $34.20 Unrealized @ Report Date -74.7%
CCS CENTURY CMNTYS INC 0.0%
Value $77,000 Shares 1,169 Share Price $65.87 Est. Cost/Share $69.19 Unrealized @ Report Date -4.4%
ITRI ITRON INC 0.0%
Value $76,000 Shares 744 Share Price $102.15 * Est. Cost/Share $83.38 Unrealized @ Report Date +25.6%
ATHM AUTOHOME INC 0.0%
Value $75,000 Shares 2,783 Share Price $26.95 * Est. Cost/Share $43.26 Unrealized @ Report Date -35.9%
TDC TERADATA CORP DEL 0.0%
Value $75,000 Shares 3,311 Share Price $22.65 Est. Cost/Share $37.49 Unrealized @ Report Date -40.0%
MAT MATTEL INC 0.0%
Value $74,000 Shares 3,885 Share Price $19.05 * Est. Cost/Share $18.95 Unrealized @ Report Date +2.5%
RPD RAPID7 INC 0.0%
Value $74,000 Shares 2,726 Share Price $27.15 * Est. Cost/Share $34.00 Unrealized @ Report Date -22.0%
ENOV ENOVIS CORPORATION 0.0%
Value $74,000 Shares 1,981 Share Price $37.35 * Est. Cost/Share $43.78 Unrealized @ Report Date -12.7%
NABL N- ABLE INC 0.0%
Value $74,000 Shares 5,631 Share Price $13.14 * Est. Cost/Share $13.63 Unrealized @ Report Date -48.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $74,000 Shares 2,182 Share Price $33.91 * Est. Cost/Share $46.64 Unrealized @ Report Date -28.8%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $73,000 Shares 3,763 Share Price $19.40 * Est. Cost/Share $18.14 Unrealized @ Report Date +34.1%
KFY KORN FERRY 0.0%
Value $73,000 Shares 1,091 Share Price $66.91 Est. Cost/Share $47.96 Unrealized @ Report Date +38.6%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $73,000 Shares 20,000 Share Price $3.65 * Est. Cost/Share $7.18 Unrealized @ Report Date -54.6%
AIR AAR CORP 0.0%
Value $71,000 Shares 1,251 Share Price $56.75 Est. Cost/Share $62.13 Unrealized @ Report Date -9.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $71,000 Shares 2,909 Share Price $24.41 * Est. Cost/Share $24.96 Unrealized @ Report Date +0.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $69,000 Shares 800 Share Price $86.25 * Est. Cost/Share $150.96 Unrealized @ Report Date +0.2%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $69,000 Shares 985 Share Price $70.05 * Est. Cost/Share $77.61 Unrealized @ Report Date -7.8%
BDC BELDEN INC 0.0%
Value $68,000 Shares 688 Share Price $98.84 Est. Cost/Share $87.01 Unrealized @ Report Date +15.1%
ESNT ESSENT GROUP LTD 0.0%
Value $68,000 Shares 1,195 Share Price $56.90 Est. Cost/Share $47.67 Unrealized @ Report Date +20.4%
RAMP LIVERAMP HLDGS INC 0.0%
Value $67,000 Shares 2,586 Share Price $25.91 Est. Cost/Share $36.76 Unrealized @ Report Date -28.9%
PLUG PLUG POWER INC 0.0%
Value $67,000 Shares 53,000 Share Price $1.26 * Est. Cost/Share $18.85 Unrealized @ Report Date -92.8%
— REV GROUP INC 0.0%
Value $66,000 Shares 2,105 Share Price $31.35 Est. Cost/Share $23.08 Unrealized @ Report Date —
TASK TASKUS INC 0.0%
Value $66,000 Shares 4,822 Share Price $13.69 Est. Cost/Share $11.08 Unrealized @ Report Date +23.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $66,000 Shares 644 Share Price $102.48 * Est. Cost/Share $105.01 Unrealized @ Report Date -0.3%
SGRY SURGERY PARTNERS INC 0.0%
Value $65,000 Shares 2,723 Share Price $23.87 Est. Cost/Share $23.67 Unrealized @ Report Date +0.3%
ENVA ENOVA INTL INC 0.0%
Value $64,000 Shares 679 Share Price $94.26 * Est. Cost/Share $58.25 Unrealized @ Report Date +65.8%
ARW ARROW ELECTRS INC 0.0%
Value $64,000 Shares 628 Share Price $101.91 Est. Cost/Share $125.63 Unrealized @ Report Date -17.4%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $63,000 Shares 1,570 Share Price $40.13 Est. Cost/Share $52.47 Unrealized @ Report Date -24.3%
AMBA AMBARELLA INC 0.0%
Value $63,000 Shares 1,266 Share Price $49.76 Est. Cost/Share $54.58 Unrealized @ Report Date -7.8%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $61,000 Shares 2,150 Share Price $28.37 * Est. Cost/Share $29.90 Unrealized @ Report Date -7.9%
MMSI MERIT MED SYS INC 0.0%
Value $60,000 Shares 592 Share Price $101.35 * Est. Cost/Share $77.20 Unrealized @ Report Date +36.9%
WNC WABASH NATL CORP 0.0%
Value $60,000 Shares 5,590 Share Price $10.73 Est. Cost/Share $22.44 Unrealized @ Report Date -52.3%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $60,000 Shares 7,480 Share Price $8.02 Est. Cost/Share $8.10 Unrealized @ Report Date -0.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $58,000 Shares 708 Share Price $81.92 Est. Cost/Share $58.02 Unrealized @ Report Date +43.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $58,000 Shares 1,192 Share Price $48.66 Est. Cost/Share $31.35 Unrealized @ Report Date +52.9%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $58,000 Shares 2,625 Share Price $22.10 * Est. Cost/Share $26.44 Unrealized @ Report Date -13.6%
SBGI SINCLAIR INC 0.0%
Value $58,000 Shares 3,779 Share Price $15.35 * Est. Cost/Share $15.14 Unrealized @ Report Date +5.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $58,000 Shares 5,166 Share Price $11.23 * Est. Cost/Share $8.22 Unrealized @ Report Date +41.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $58,000 Shares 1,181 Share Price $49.11 * Est. Cost/Share $36.15 Unrealized @ Report Date +38.9%
TNC TENNANT CO 0.0%
Value $56,000 Shares 709 Share Price $78.98 Est. Cost/Share $99.92 Unrealized @ Report Date -21.1%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $56,000 Shares 40,000 Share Price $1.40 Est. Cost/Share $27.27 Unrealized @ Report Date -95.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $56,000 Shares 4,451 Share Price $12.58 * Est. Cost/Share $14.40 Unrealized @ Report Date +7.5%
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 -11.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $55,000 Shares 1,180 Share Price $46.61 * Est. Cost/Share $46.08 Unrealized @ Report Date -2.1%
CMPR CIMPRESS PLC 0.0%
Value $55,000 Shares 1,217 Share Price $45.19 Est. Cost/Share $66.16 Unrealized @ Report Date -31.6%
MARA MARA HOLDINGS INC 0.0%
Value $55,000 Shares 4,607 Share Price $11.94 * Est. Cost/Share $21.85 Unrealized @ Report Date -47.4%
HY HYSTER- YALE INC 0.0%
Value $55,000 Shares 1,356 Share Price $40.56 Est. Cost/Share $43.80 Unrealized @ Report Date -8.0%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $55,000 Shares 436 Share Price $126.15 Est. Cost/Share $138.09 Unrealized @ Report Date -8.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $54,000 Shares 5,493 Share Price $9.83 Est. Cost/Share $16.27 Unrealized @ Report Date -38.6%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $54,000 Shares 932 Share Price $57.94 * Est. Cost/Share $85.53 Unrealized @ Report Date -17.3%
NVRI ENVIRI CORP 0.0%
Value $53,000 Shares 8,046 Share Price $6.59 Est. Cost/Share $9.83 Unrealized @ Report Date -32.3%
GSHD GOOSEHEAD INS INC 0.0%
Value $53,000 Shares 464 Share Price $114.22 * Est. Cost/Share $112.20 Unrealized @ Report Date +5.2%
— VITAL ENERGY INC 0.0%
Value $52,000 Shares 2,435 Share Price $21.36 Est. Cost/Share $55.85 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $52,000 Shares 2,489 Share Price $20.89 Est. Cost/Share $21.90 Unrealized @ Report Date -5.8%
CLSK CLEANSPARK INC 0.0%
Value $52,000 Shares 7,689 Share Price $6.76 Est. Cost/Share $6.58 Unrealized @ Report Date +2.1%
CNXC CONCENTRIX CORP 0.0%
Value $52,000 Shares 943 Share Price $55.14 Est. Cost/Share $95.90 Unrealized @ Report Date -43.6%
CXM SPRINKLR INC 0.0%
Value $51,000 Shares 6,163 Share Price $8.28 Est. Cost/Share $14.32 Unrealized @ Report Date -41.7%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $51,000 Shares 5,161 Share Price $9.88 Est. Cost/Share $9.88 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $51,000 Shares 2,729 Share Price $18.69 * Est. Cost/Share $40.81 Unrealized @ Report Date -57.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value $50,000 Shares 1,655 Share Price $30.21 Est. Cost/Share $39.44 Unrealized @ Report Date -23.4%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $50,000 Shares 978 Share Price $51.12 Est. Cost/Share $35.54 Unrealized @ Report Date +43.9%
SONY SONY GROUP CORP 0.0%
Value $49,000 Shares 2,012 Share Price $24.35 * Est. Cost/Share $17.45 Unrealized @ Report Date +45.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $49,000 Shares 520 Share Price $94.23 Est. Cost/Share $67.07 Unrealized @ Report Date +37.8%
BOX BOX INC 0.0%
Value $49,000 Shares 1,583 Share Price $30.95 Est. Cost/Share $28.57 Unrealized @ Report Date +8.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $48,000 Shares 1,699 Share Price $28.25 * Est. Cost/Share $24.16 Unrealized @ Report Date +12.6%
CAR AVIS BUDGET GROUP 0.0%
Value $48,000 Shares 656 Share Price $73.17 * Est. Cost/Share $175.70 Unrealized @ Report Date -56.8%
BRZE BRAZE INC 0.0%
Value $48,000 Shares 1,307 Share Price $36.73 Est. Cost/Share $43.95 Unrealized @ Report Date -17.9%
IOSP INNOSPEC INC 0.0%
Value $48,000 Shares 515 Share Price $93.20 Est. Cost/Share $117.37 Unrealized @ Report Date -21.0%
HQY HEALTHEQUITY INC 0.0%
Value $47,000 Shares 549 Share Price $85.61 * Est. Cost/Share $67.56 Unrealized @ Report Date +30.8%
ZYME ZYMEWORKS INC 0.0%
Value $47,000 Shares 3,843 Share Price $12.23 * Est. Cost/Share $10.89 Unrealized @ Report Date +9.4%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $47,000 Shares 5,332 Share Price $8.81 * Est. Cost/Share $12.52 Unrealized @ Report Date -27.9%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $46,000 Shares 415 Share Price $110.84 * Est. Cost/Share $159.89 Unrealized @ Report Date -32.3%
DOCS DOXIMITY INC 0.0%
Value $46,000 Shares 1,695 Share Price $27.14 * Est. Cost/Share $28.51 Unrealized @ Report Date +103.6%
MYE MYERS INDS INC 0.0%
Value $46,000 Shares 3,947 Share Price $11.65 Est. Cost/Share $18.42 Unrealized @ Report Date -36.8%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $46,000 Shares 2,121 Share Price $21.69 Est. Cost/Share $23.62 Unrealized @ Report Date -6.9%
WFRD WEATHERFORD INTL PLC 0.0%
Value $46,000 Shares 881 Share Price $52.21 * Est. Cost/Share $98.13 Unrealized @ Report Date -45.4%
PTLO PORTILLOS INC 0.0%
Value $46,000 Shares 3,171 Share Price $14.51 * Est. Cost/Share $19.53 Unrealized @ Report Date -39.1%
SHC SOTERA HEALTH CO 0.0%
Value $45,000 Shares 3,852 Share Price $11.68 Est. Cost/Share $16.87 Unrealized @ Report Date -30.9%
PRG PROG HOLDINGS INC 0.0%
Value $45,000 Shares 1,727 Share Price $26.06 Est. Cost/Share $41.43 Unrealized @ Report Date -36.6%
HXL HEXCEL CORP NEW 0.0%
Value $44,000 Shares 797 Share Price $55.21 Est. Cost/Share $67.76 Unrealized @ Report Date -19.2%
NYT NEW YORK TIMES CO 0.0%
Value $44,000 Shares 896 Share Price $49.11 Est. Cost/Share $45.22 Unrealized @ Report Date +8.3%
LNWO LIGHT & WONDER INC 0.0%
Value $43,000 Shares 501 Share Price $85.83 Est. Cost/Share $72.52 Unrealized @ Report Date +19.4%
RIOT RIOT PLATFORMS INC 0.0%
Value $43,000 Shares 5,974 Share Price $7.20 Est. Cost/Share $12.64 Unrealized @ Report Date -43.7%
ALIT ALIGHT INC 0.0%
Value $43,000 Shares 7,318 Share Price $5.88 * Est. Cost/Share $8.02 Unrealized @ Report Date -28.6%
— UNITI GROUP INC 0.0%
Value $43,000 Shares 8,903 Share Price $4.83 Est. Cost/Share $4.45 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $43,000 Shares 1,378 Share Price $31.20 * Est. Cost/Share $22.09 Unrealized @ Report Date +45.7%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $42,000 Shares 968 Share Price $43.39 Est. Cost/Share $33.06 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $42,000 Shares 899 Share Price $46.72 * Est. Cost/Share $35.37 Unrealized @ Report Date +34.9%
STVN STEVANATO GROUP S P A 0.0%
Value $42,000 Shares 1,330 Share Price $31.58 * Est. Cost/Share $27.87 Unrealized @ Report Date -26.9%
NSP INSPERITY INC 0.0%
Value $42,000 Shares 483 Share Price $86.96 Est. Cost/Share $79.56 Unrealized @ Report Date +8.0%
BROS DUTCH BROS INC 0.0%
Value $42,000 Shares 1,249 Share Price $33.63 * Est. Cost/Share $27.24 Unrealized @ Report Date +126.7%
PSN PARSONS CORP DEL 0.0%
Value $41,000 Shares 697 Share Price $58.82 Est. Cost/Share $89.72 Unrealized @ Report Date -34.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $41,000 Shares 1,370 Share Price $29.93 Est. Cost/Share $72.20 Unrealized @ Report Date -58.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $40,000 Shares 2,387 Share Price $16.76 * Est. Cost/Share $19.05 Unrealized @ Report Date -14.4%
IQ IQIYI INC 0.0%
Value $40,000 Shares 18,237 Share Price $2.19 * Est. Cost/Share $14.52 Unrealized @ Report Date -84.4%
VCEL VERICEL CORP 0.0%
Value $40,000 Shares 927 Share Price $43.15 * Est. Cost/Share $34.83 Unrealized @ Report Date +28.1%
MDXG MIMEDX GROUP INC 0.0%
Value $39,000 Shares 5,116 Share Price $7.62 Est. Cost/Share $7.45 Unrealized @ Report Date +2.0%
— REDFIN CORP 0.0%
Value $39,000 Shares 3,875 Share Price $10.06 Est. Cost/Share $12.39 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $37,000 Shares 155 Share Price $238.71 Est. Cost/Share $326.07 Unrealized @ Report Date -26.8%
JELD JELD- WEN HLDG INC 0.0%
Value $37,000 Shares 6,177 Share Price $5.99 Est. Cost/Share $14.86 Unrealized @ Report Date -59.8%
— SKECHERS U S A INC 0.0%
Value $37,000 Shares 651 Share Price $56.84 Est. Cost/Share $68.04 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $37,000 Shares 697 Share Price $53.08 Est. Cost/Share $56.64 Unrealized @ Report Date -5.4%
W WAYFAIR INC 0.0%
Value $35,000 Shares 1,074 Share Price $32.59 Est. Cost/Share $63.49 Unrealized @ Report Date -49.5%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $35,000 Shares 253 Share Price $138.34 Est. Cost/Share $134.78 Unrealized @ Report Date +3.9%
KSS KOHLS CORP 0.0%
Value $35,000 Shares 4,235 Share Price $8.26 Est. Cost/Share $20.37 Unrealized @ Report Date -59.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $34,000 Shares 1,373 Share Price $24.76 Est. Cost/Share $35.85 Unrealized @ Report Date -29.6%
WDFC WD 40 CO 0.0%
Value $33,000 Shares 137 Share Price $240.88 Est. Cost/Share $231.91 Unrealized @ Report Date +3.3%
WCC WESCO INTL INC 0.0%
Value $32,000 Shares 205 Share Price $156.10 Est. Cost/Share $177.37 Unrealized @ Report Date -13.0%
CALX CALIX INC 0.0%
Value $31,000 Shares 902 Share Price $34.37 * Est. Cost/Share $36.74 Unrealized @ Report Date -3.5%
PBF PBF ENERGY INC 0.0%
Value $31,000 Shares 1,667 Share Price $18.60 * Est. Cost/Share $45.41 Unrealized @ Report Date -58.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $31,000 Shares 4,957 Share Price $6.25 * Est. Cost/Share $7.60 Unrealized @ Report Date -12.4%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $30,000 Shares 2,260 Share Price $13.27 Est. Cost/Share $13.27 Unrealized @ Report Date —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $29,000 Shares 4,959 Share Price $5.85 * Est. Cost/Share $4.83 Unrealized @ Report Date -12.5%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $29,000 Shares 854 Share Price $33.96 Est. Cost/Share $35.41 Unrealized @ Report Date -5.7%
TROX TRONOX HOLDINGS PLC 0.0%
Value $28,000 Shares 3,883 Share Price $7.21 * Est. Cost/Share $13.37 Unrealized @ Report Date -47.3%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $26,000 Shares 1,102 Share Price $23.59 Est. Cost/Share $22.69 Unrealized @ Report Date —
WS WORTHINGTON STL INC 0.0%
Value $26,000 Shares 1,046 Share Price $24.86 Est. Cost/Share $32.56 Unrealized @ Report Date -22.2%
UPBD UPBOUND GROUP INC 0.0%
Value $25,000 Shares 1,082 Share Price $23.11 * Est. Cost/Share $31.19 Unrealized @ Report Date -23.2%
GTN GRAY MEDIA INC 0.0%
Value $25,000 Shares 5,865 Share Price $4.26 Est. Cost/Share $8.24 Unrealized @ Report Date -47.5%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $25,000 Shares 355 Share Price $70.42 Est. Cost/Share $96.88 Unrealized @ Report Date -26.9%
JACK JACK IN THE BOX INC 0.0%
Value $24,000 Shares 891 Share Price $26.94 Est. Cost/Share $50.23 Unrealized @ Report Date -45.9%
— BERRY CORP 0.0%
Value $24,000 Shares 7,771 Share Price $3.09 Est. Cost/Share $3.09 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $23,000 Shares 2,097 Share Price $10.97 Est. Cost/Share $21.20 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $21,000 Shares 1,823 Share Price $11.52 * Est. Cost/Share $20.76 Unrealized @ Report Date -46.1%
ASAN ASANA INC 0.0%
Value $21,000 Shares 1,463 Share Price $14.35 Est. Cost/Share $18.97 Unrealized @ Report Date -23.2%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $21,000 Shares 544 Share Price $38.60 Est. Cost/Share $50.67 Unrealized @ Report Date -22.9%
AEHR AEHR TEST SYS 0.0%
Value $20,000 Shares 2,631 Share Price $7.60 * Est. Cost/Share $11.06 Unrealized @ Report Date -34.1%
KD KYNDRYL HLDGS INC 0.0%
Value $20,000 Shares 642 Share Price $31.15 Est. Cost/Share $11.35 Unrealized @ Report Date +176.6%
TXG 10X GENOMICS INC 0.0%
Value $18,000 Shares 2,027 Share Price $8.88 Est. Cost/Share $89.95 Unrealized @ Report Date -90.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $18,000 Shares 566 Share Price $31.80 * Est. Cost/Share $49.23 Unrealized @ Report Date -34.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $18,000 Shares 16,355 Share Price $1.10 Est. Cost/Share $8.37 Unrealized @ Report Date -86.9%
FUL FULLER H B CO 0.0%
Value $18,000 Shares 331 Share Price $54.38 Est. Cost/Share $68.23 Unrealized @ Report Date -19.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $17,000 Shares 4,875 Share Price $3.49 * Est. Cost/Share $3.68 Unrealized @ Report Date -8.5%
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $16,000 Shares 9,952 Share Price $1.61 Est. Cost/Share $1.21 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $15,000 Shares 1,770 Share Price $8.47 * Est. Cost/Share $18.93 Unrealized @ Report Date -52.3%
COTY COTY INC 0.0%
Value $15,000 Shares 2,831 Share Price $5.30 * Est. Cost/Share $10.81 Unrealized @ Report Date -49.4%
COUR COURSERA INC 0.0%
Value $14,000 Shares 2,060 Share Price $6.80 * Est. Cost/Share $7.94 Unrealized @ Report Date -16.1%
UEC URANIUM ENERGY CORP 0.0%
Value $14,000 Shares 2,820 Share Price $4.96 * Est. Cost/Share $5.42 Unrealized @ Report Date -11.9%
— SAPIENS INTL CORP N V 0.0%
Value $14,000 Shares 523 Share Price $26.77 Est. Cost/Share $36.33 Unrealized @ Report Date —
NXE NEXGEN ENERGY LTD 0.0%
Value $13,000 Shares 2,785 Share Price $4.67 * Est. Cost/Share $6.21 Unrealized @ Report Date -27.7%
BBBY BEYOND INC 0.0%
Value $10,000 Shares 1,975 Share Price $5.06 * Est. Cost/Share $11.34 Unrealized @ Report Date -48.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value $10,000 Shares 1,307 Share Price $7.65 * Est. Cost/Share $23.55 Unrealized @ Report Date -70.7%
RDY DR REDDYS LABS LTD 0.0%
Value $9,000 Shares 700 Share Price $12.86 * Est. Cost/Share $13.98 Unrealized @ Report Date -5.7%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $8,000 Shares 11,449 Share Price $0.70 Est. Cost/Share $2.77 Unrealized @ Report Date -74.9%
GNRC GENERAC HLDGS INC 0.0%
Value $7,000 Shares 54 Share Price $129.63 * Est. Cost/Share $199.32 Unrealized @ Report Date -36.5%
CMA COMERICA INC 0.0%
Value $7,000 Shares 116 Share Price $60.34 * Est. Cost/Share $51.74 Unrealized @ Report Date +10.7%
OGN ORGANON & CO 0.0%
Value $7,000 Shares 496 Share Price $14.11 * Est. Cost/Share $29.30 Unrealized @ Report Date -49.5%
RL RALPH LAUREN CORP 0.0%
Value $7,000 Shares 34 Share Price $205.88 * Est. Cost/Share $167.89 Unrealized @ Report Date +30.3%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $6,000 Shares 16,921 Share Price $0.35 Est. Cost/Share $18.90 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $5,000 Shares 7,006 Share Price $0.71 * Est. Cost/Share $10.20 Unrealized @ Report Date -87.2%
MHK MOHAWK INDS INC 0.0%
Value $5,000 Shares 46 Share Price $108.70 * Est. Cost/Share $112.86 Unrealized @ Report Date +1.2%
CHGG CHEGG INC 0.0%
Value $3,000 Shares 5,071 Share Price $0.59 Est. Cost/Share $2.45 Unrealized @ Report Date -73.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $3,000 Shares 186 Share Price $16.13 * Est. Cost/Share $17.72 Unrealized @ Report Date -15.7%
NWS NEWS CORP NEW 0.0%
Value $3,000 Shares 101 Share Price $29.70 Est. Cost/Share $26.12 Unrealized @ Report Date +15.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3,000 Shares 81 Share Price $37.04 * Est. Cost/Share $185.35 Unrealized @ Report Date -79.3%
W WAYFAIR INC 0.0%
Value $0 Shares 5,000 Share Price $0.00 Est. Cost/Share $63.49 Unrealized @ Report Date -49.5%
SYY SYSCO CORP 0.0%
Value $0 Shares 12,000 Share Price $0.00 Est. Cost/Share $71.84 Unrealized @ Report Date +1.6%
LYFT LYFT INC 0.0%
Value $0 Shares 10,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.0%
Value $0 Shares 2,000 Share Price $0.00 Est. Cost/Share $148.08 Unrealized @ Report Date +152.2%
CRM SALESFORCE INC 0.0%
Value $0 Shares 2,500 Share Price $0.00 Est. Cost/Share $215.40 Unrealized @ Report Date +23.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $0 Shares 8,000 Share Price $0.00 Est. Cost/Share $57.02 Unrealized @ Report Date +7.6%
STLA STELLANTIS N. V 0.0%
Value $0 Shares 975,000 Share Price $0.00 Est. Cost/Share $18.56 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $0 Shares 5,000 Share Price $0.00 Est. Cost/Share $61.14 Unrealized @ Report Date -60.5%