DekaBank Deutsche Girozentrale Diversified Active

Location: Frankfurt, Germany

CIK: 0001456228 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 30, 2025

Total Value: $56.06B (100.0% shares, 0.0% debt)

Holdings (1,393)

MSFT MICROSOFT CORP 6.5%
Value $3.652B Shares 7,317,273 Share Price $499.02 Est. Cost/Share $151.86 Unrealized @ Report Date +226.4%
AAPL APPLE INC 3.9%
Value $2.205B Shares 10,884,086 Share Price $202.59 Est. Cost/Share $122.31 Unrealized @ Report Date +67.4%
AMZN AMAZON COM INC 3.8%
Value $2.13B Shares 9,474,725 Share Price $224.83 * Est. Cost/Share $124.78 Unrealized @ Report Date +75.8%
GOOGL ALPHABET INC 3.6%
Value $2.046B Shares 11,282,439 Share Price $181.32 * Est. Cost/Share $110.28 Unrealized @ Report Date +59.6%
META META PLATFORMS INC 3.1%
Value $1.711B Shares 2,284,020 Share Price $749.30 Est. Cost/Share $208.38 Unrealized @ Report Date +253.7%
JPM JPMORGAN CHASE & CO. 1.8%
Value $989M Shares 3,427,167 Share Price $288.60 Est. Cost/Share $103.96 Unrealized @ Report Date +176.2%
MA MASTERCARD INCORPORATED 1.3%
Value $737M Shares 1,322,367 Share Price $557.25 Est. Cost/Share $284.56 Unrealized @ Report Date +96.9%
LLY ELI LILLY & CO 1.3%
Value $714M Shares 915,360 Share Price $779.71 Est. Cost/Share $237.35 Unrealized @ Report Date +227.2%
PG PROCTER AND GAMBLE CO 1.3%
Value $711M Shares 4,449,621 Share Price $159.86 Est. Cost/Share $110.97 Unrealized @ Report Date +41.6%
JNJ JOHNSON & JOHNSON 1.2%
Value $675M Shares 4,411,321 Share Price $153.03 Est. Cost/Share $131.22 Unrealized @ Report Date +14.8%
V VISA INC 1.2%
Value $668M Shares 1,908,755 Share Price $349.82 Est. Cost/Share $167.13 Unrealized @ Report Date +111.6%
TSLA TESLA INC 1.1%
Value $619M Shares 1,924,018 Share Price $321.53 Est. Cost/Share $247.10 Unrealized @ Report Date +28.6%
CSCO CISCO SYS INC 1.1%
Value $591M Shares 8,586,581 Share Price $68.83 Est. Cost/Share $38.36 Unrealized @ Report Date +77.8%
ABBV ABBVIE INC 1.0%
Value $561M Shares 3,054,882 Share Price $183.60 Est. Cost/Share $92.32 Unrealized @ Report Date +97.9%
KO COCA COLA CO 1.0%
Value $537M Shares 7,616,417 Share Price $70.50 Est. Cost/Share $46.84 Unrealized @ Report Date +48.8%
DB DEUTSCHE BANK A G 0.9%
Value $531M Shares 18,047,605 Share Price $29.39 Est. Cost/Share $12.87 Unrealized @ Report Date +127.5%
ACN ACCENTURE PLC IRELAND 0.9%
Value $508M Shares 1,702,993 Share Price $298.29 Est. Cost/Share $253.51 Unrealized @ Report Date +17.3%
NFLX NETFLIX INC 0.8%
Value $462M Shares 346,176 Share Price $1333.55 * Est. Cost/Share $36.13 Unrealized @ Report Date +270.6%
PM PHILIP MORRIS INTL INC 0.8%
Value $458M Shares 2,517,673 Share Price $181.72 Est. Cost/Share $73.11 Unrealized @ Report Date +144.6%
MRK MERCK & CO INC 0.8%
Value $430M Shares 5,427,912 Share Price $79.24 Est. Cost/Share $64.17 Unrealized @ Report Date +21.1%
NOW SERVICENOW INC 0.8%
Value $429M Shares 416,444 Share Price $1029.63 * Est. Cost/Share $101.68 Unrealized @ Report Date +102.2%
LIN LINDE PLC 0.7%
Value $397M Shares 849,301 Share Price $467.68 Est. Cost/Share $328.50 Unrealized @ Report Date +41.8%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $395M Shares 1,351,453 Share Price $291.95 Est. Cost/Share $120.82 Unrealized @ Report Date +141.0%
ISRG INTUITIVE SURGICAL INC 0.7%
Value $375M Shares 703,054 Share Price $533.54 Est. Cost/Share $295.47 Unrealized @ Report Date +83.9%
EMR EMERSON ELEC CO 0.7%
Value $365M Shares 2,738,701 Share Price $133.33 Est. Cost/Share $75.86 Unrealized @ Report Date +74.3%
PEP PEPSICO INC 0.6%
Value $363M Shares 2,757,161 Share Price $131.52 Est. Cost/Share $115.45 Unrealized @ Report Date +12.2%
CRH CRH PLC 0.6%
Value $348M Shares 3,798,126 Share Price $91.68 Est. Cost/Share $57.57 Unrealized @ Report Date +59.4%
ABT ABBOTT LABS 0.6%
Value $344M Shares 2,543,279 Share Price $135.35 Est. Cost/Share $87.44 Unrealized @ Report Date +54.2%
CRM SALESFORCE INC 0.6%
Value $341M Shares 1,237,031 Share Price $276.04 Est. Cost/Share $215.40 Unrealized @ Report Date +26.2%
MSI MOTOROLA SOLUTIONS INC 0.6%
Value $338M Shares 803,301 Share Price $421.20 Est. Cost/Share $174.91 Unrealized @ Report Date +139.0%
PH PARKER- HANNIFIN CORP 0.6%
Value $332M Shares 469,619 Share Price $707.86 Est. Cost/Share $343.42 Unrealized @ Report Date +102.5%
NVDA NVIDIA CORPORATION 0.6%
Value $318M Shares 2,004,081 Share Price $158.64 Est. Cost/Share $92.00 Unrealized @ Report Date +71.7%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $317M Shares 772,643 Share Price $410.92 Est. Cost/Share $432.51 Unrealized @ Report Date -6.4%
GOOG ALPHABET INC 0.6%
Value $315M Shares 1,735,763 Share Price $181.72 * Est. Cost/Share $118.07 Unrealized @ Report Date +50.0%
HD HOME DEPOT INC 0.6%
Value $311M Shares 840,158 Share Price $370.07 * Est. Cost/Share $279.23 Unrealized @ Report Date +29.7%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $310M Shares 7,297,469 Share Price $42.42 Est. Cost/Share $36.31 Unrealized @ Report Date +15.3%
ADBE ADOBE INC 0.5%
Value $303M Shares 778,650 Share Price $389.32 Est. Cost/Share $420.09 Unrealized @ Report Date -7.9%
BAC BANK AMERICA CORP 0.5%
Value $302M Shares 6,319,991 Share Price $47.85 * Est. Cost/Share $27.38 Unrealized @ Report Date +71.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value $302M Shares 1,327,786 Share Price $227.74 Est. Cost/Share $107.72 Unrealized @ Report Date +110.2%
MCD MCDONALDS CORP 0.5%
Value $299M Shares 1,021,608 Share Price $292.42 Est. Cost/Share $199.24 Unrealized @ Report Date +44.9%
SYK STRYKER CORPORATION 0.5%
Value $297M Shares 752,729 Share Price $394.55 Est. Cost/Share $229.22 Unrealized @ Report Date +71.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $296M Shares 607,262 Share Price $487.52 Est. Cost/Share $219.75 Unrealized @ Report Date +121.1%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $292M Shares 936,422 Share Price $311.44 Est. Cost/Share $350.36 Unrealized @ Report Date -12.1%
ORCL ORACLE CORP 0.5%
Value $291M Shares 1,354,438 Share Price $214.94 Est. Cost/Share $69.94 Unrealized @ Report Date +211.4%
KLAC KLA CORP 0.5%
Value $283M Shares 317,420 Share Price $892.40 Est. Cost/Share $521.96 Unrealized @ Report Date +71.0%
COST COSTCO WHSL CORP NEW 0.5%
Value $278M Shares 280,188 Share Price $990.77 Est. Cost/Share $286.83 Unrealized @ Report Date +244.2%
DELL DELL TECHNOLOGIES INC 0.5%
Value $276M Shares 2,239,931 Share Price $123.24 Est. Cost/Share $78.31 Unrealized @ Report Date +55.4%
CVX CHEVRON CORP NEW 0.5%
Value $275M Shares 1,912,833 Share Price $143.59 * Est. Cost/Share $135.05 Unrealized @ Report Date +3.7%
RSG REPUBLIC SVCS INC 0.5%
Value $270M Shares 1,105,327 Share Price $244.17 Est. Cost/Share $116.51 Unrealized @ Report Date +110.0%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value $259M Shares 1,193,291 Share Price $216.82 Est. Cost/Share $107.14 Unrealized @ Report Date +102.3%
WMT WALMART INC 0.5%
Value $257M Shares 2,640,233 Share Price $97.47 Est. Cost/Share $50.49 Unrealized @ Report Date +92.8%
BKNG BOOKING HOLDINGS INC 0.5%
Value $253M Shares 44,018 Share Price $5754.46 Est. Cost/Share $2537.22 Unrealized @ Report Date +127.3%
TJX TJX COS INC NEW 0.4%
Value $248M Shares 2,011,893 Share Price $123.14 Est. Cost/Share $72.41 Unrealized @ Report Date +69.5%
INTU INTUIT 0.4%
Value $246M Shares 314,704 Share Price $782.05 Est. Cost/Share $365.90 Unrealized @ Report Date +114.6%
XOM EXXON MOBIL CORP 0.4%
Value $239M Shares 2,172,524 Share Price $109.78 * Est. Cost/Share $72.97 Unrealized @ Report Date +45.1%
ETN EATON CORP PLC 0.4%
Value $238M Shares 673,631 Share Price $352.93 Est. Cost/Share $113.26 Unrealized @ Report Date +214.3%
ADI ANALOG DEVICES INC 0.4%
Value $236M Shares 999,243 Share Price $236.25 Est. Cost/Share $149.12 Unrealized @ Report Date +58.4%
GILD GILEAD SCIENCES INC 0.4%
Value $226M Shares 2,040,494 Share Price $110.90 Est. Cost/Share $57.71 Unrealized @ Report Date +89.5%
TXN TEXAS INSTRS INC 0.4%
Value $226M Shares 1,088,670 Share Price $207.64 Est. Cost/Share $119.06 Unrealized @ Report Date +71.6%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $223M Shares 506,457 Share Price $441.27 Est. Cost/Share $262.59 Unrealized @ Report Date +69.5%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value $221M Shares 439,865 Share Price $501.61 Est. Cost/Share $178.65 Unrealized @ Report Date +185.1%
XYL XYLEM INC 0.4%
Value $213M Shares 1,656,369 Share Price $128.66 Est. Cost/Share $99.98 Unrealized @ Report Date +28.7%
AVGO BROADCOM INC 0.4%
Value $208M Shares 757,234 Share Price $275.22 Est. Cost/Share $58.22 Unrealized @ Report Date +371.7%
MDT MEDTRONIC PLC 0.4%
Value $203M Shares 2,351,765 Share Price $86.46 Est. Cost/Share $89.48 Unrealized @ Report Date -3.3%
PGR PROGRESSIVE CORP 0.4%
Value $201M Shares 762,179 Share Price $263.66 * Est. Cost/Share $106.48 Unrealized @ Report Date +135.5%
AMGN AMGEN INC 0.4%
Value $198M Shares 711,647 Share Price $278.80 Est. Cost/Share $192.85 Unrealized @ Report Date +42.6%
PWR QUANTA SVCS INC 0.4%
Value $197M Shares 517,038 Share Price $381.40 Est. Cost/Share $109.21 Unrealized @ Report Date +245.9%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $195M Shares 1,844,793 Share Price $105.89 Est. Cost/Share $56.32 Unrealized @ Report Date +90.7%
CME CME GROUP INC 0.3%
Value $188M Shares 685,973 Share Price $274.63 Est. Cost/Share $166.94 Unrealized @ Report Date +63.6%
COP CONOCOPHILLIPS 0.3%
Value $183M Shares 2,028,920 Share Price $90.43 * Est. Cost/Share $60.10 Unrealized @ Report Date +46.7%
TT TRANE TECHNOLOGIES PLC 0.3%
Value $183M Shares 419,951 Share Price $434.58 Est. Cost/Share $167.71 Unrealized @ Report Date +160.2%
PFE PFIZER INC 0.3%
Value $180M Shares 7,398,373 Share Price $24.29 * Est. Cost/Share $29.21 Unrealized @ Report Date -19.8%
DIS DISNEY WALT CO 0.3%
Value $177M Shares 1,416,537 Share Price $125.16 Est. Cost/Share $104.89 Unrealized @ Report Date +17.4%
SRE SEMPRA 0.3%
Value $177M Shares 2,332,884 Share Price $75.72 Est. Cost/Share $63.59 Unrealized @ Report Date +17.5%
BMY BRISTOL- MYERS SQUIBB CO 0.3%
Value $176M Shares 3,782,490 Share Price $46.54 * Est. Cost/Share $50.01 Unrealized @ Report Date -10.9%
— ANSYS INC 0.3%
Value $175M Shares 503,319 Share Price $348.42 Est. Cost/Share $318.59 Unrealized @ Report Date —
STLA STELLANTIS N. V 0.3%
Value $172M Shares 16,978,909 Share Price $10.13 Est. Cost/Share $18.56 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.3%
Value $170M Shares 2,545,820 Share Price $66.76 Est. Cost/Share $58.92 Unrealized @ Report Date +12.5%
MCK MCKESSON CORP 0.3%
Value $165M Shares 227,498 Share Price $726.17 Est. Cost/Share $276.44 Unrealized @ Report Date +164.5%
COR CENCORA INC 0.3%
Value $162M Shares 543,013 Share Price $297.70 Est. Cost/Share $149.15 Unrealized @ Report Date +100.3%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $158M Shares 516,204 Share Price $306.04 Est. Cost/Share $188.17 Unrealized @ Report Date +63.8%
PNR PENTAIR PLC 0.3%
Value $155M Shares 1,489,715 Share Price $104.03 Est. Cost/Share $72.48 Unrealized @ Report Date +41.0%
AME AMETEK INC 0.3%
Value $154M Shares 852,057 Share Price $180.80 Est. Cost/Share $128.80 Unrealized @ Report Date +40.0%
AEM AGNICO EAGLE MINES LTD 0.3%
Value $154M Shares 1,317,039 Share Price $116.59 Est. Cost/Share $49.55 Unrealized @ Report Date +138.8%
AMAT APPLIED MATLS INC 0.3%
Value $149M Shares 816,742 Share Price $182.28 Est. Cost/Share $117.24 Unrealized @ Report Date +55.4%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $147M Shares 482,230 Share Price $304.98 Est. Cost/Share $204.69 Unrealized @ Report Date +48.9%
EA ELECTRONIC ARTS INC 0.3%
Value $146M Shares 918,463 Share Price $159.49 Est. Cost/Share $123.75 Unrealized @ Report Date +28.8%
RACE FERRARI N V 0.3%
Value $145M Shares 296,770 Share Price $489.51 Est. Cost/Share $264.11 Unrealized @ Report Date +85.8%
NEE NEXTERA ENERGY INC 0.3%
Value $145M Shares 2,158,008 Share Price $67.15 Est. Cost/Share $59.28 Unrealized @ Report Date +15.4%
MELI MERCADOLIBRE INC 0.3%
Value $145M Shares 55,537 Share Price $2606.06 Est. Cost/Share $1264.66 Unrealized @ Report Date +106.7%
UBS UBS GROUP AG 0.3%
Value $144M Shares 4,269,505 Share Price $33.76 Est. Cost/Share $14.93 Unrealized @ Report Date +126.4%
WPM WHEATON PRECIOUS METALS CORP 0.3%
Value $143M Shares 1,628,243 Share Price $87.57 * Est. Cost/Share $33.82 Unrealized @ Report Date +165.5%
EOG EOG RES INC 0.3%
Value $141M Shares 1,175,048 Share Price $119.69 Est. Cost/Share $79.69 Unrealized @ Report Date +47.4%
CMCSA COMCAST CORP NEW 0.2%
Value $140M Shares 3,965,486 Share Price $35.22 Est. Cost/Share $32.00 Unrealized @ Report Date +9.4%
KR KROGER CO 0.2%
Value $140M Shares 1,954,861 Share Price $71.37 Est. Cost/Share $38.65 Unrealized @ Report Date +83.7%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $138M Shares 190,443 Share Price $724.77 Est. Cost/Share $355.72 Unrealized @ Report Date +104.9%
UNP UNION PAC CORP 0.2%
Value $138M Shares 590,385 Share Price $232.90 * Est. Cost/Share $198.10 Unrealized @ Report Date +14.8%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $137M Shares 417,024 Share Price $329.40 Est. Cost/Share $248.29 Unrealized @ Report Date +32.8%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $137M Shares 1,747,168 Share Price $78.44 Est. Cost/Share $75.73 Unrealized @ Report Date +3.3%
HON HONEYWELL INTL INC 0.2%
Value $137M Shares 598,248 Share Price $228.21 * Est. Cost/Share $163.90 Unrealized @ Report Date +32.4%
DHR DANAHER CORPORATION 0.2%
Value $136M Shares 678,074 Share Price $199.94 Est. Cost/Share $173.90 Unrealized @ Report Date +13.2%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $133M Shares 748,680 Share Price $177.38 Est. Cost/Share $118.96 Unrealized @ Report Date +49.7%
GWW GRAINGER W W INC 0.2%
Value $132M Shares 128,721 Share Price $1025.29 Est. Cost/Share $405.64 Unrealized @ Report Date +155.2%
ELV ELEVANCE HEALTH INC 0.2%
Value $131M Shares 343,263 Share Price $381.75 Est. Cost/Share $386.90 Unrealized @ Report Date -0.5%
GE GE AEROSPACE 0.2%
Value $131M Shares 508,277 Share Price $257.67 Est. Cost/Share $89.40 Unrealized @ Report Date +186.8%
CL COLGATE PALMOLIVE CO 0.2%
Value $130M Shares 1,467,005 Share Price $88.89 Est. Cost/Share $69.68 Unrealized @ Report Date +28.8%
SNA SNAP ON INC 0.2%
Value $129M Shares 415,921 Share Price $310.50 Est. Cost/Share $198.50 Unrealized @ Report Date +54.6%
CVS CVS HEALTH CORP 0.2%
Value $127M Shares 1,858,556 Share Price $68.47 Est. Cost/Share $57.89 Unrealized @ Report Date +16.9%
PLD PROLOGIS INC. 0.2%
Value $127M Shares 1,199,812 Share Price $105.89 * Est. Cost/Share $93.45 Unrealized @ Report Date +10.6%
WM WASTE MGMT INC DEL 0.2%
Value $127M Shares 551,205 Share Price $230.11 Est. Cost/Share $111.28 Unrealized @ Report Date +104.1%
CAT CATERPILLAR INC 0.2%
Value $127M Shares 326,603 Share Price $387.39 Est. Cost/Share $214.13 Unrealized @ Report Date +80.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $126M Shares 582,869 Share Price $216.47 * Est. Cost/Share $123.84 Unrealized @ Report Date +78.7%
MU MICRON TECHNOLOGY INC 0.2%
Value $126M Shares 1,004,363 Share Price $125.61 * Est. Cost/Share $71.75 Unrealized @ Report Date +71.4%
WFC WELLS FARGO CO NEW 0.2%
Value $125M Shares 1,551,518 Share Price $80.31 Est. Cost/Share $40.41 Unrealized @ Report Date +96.1%
RY ROYAL BK CDA 0.2%
Value $123M Shares 945,161 Share Price $129.90 Est. Cost/Share $89.72 Unrealized @ Report Date +46.6%
PPG PPG INDS INC 0.2%
Value $119M Shares 1,061,312 Share Price $112.53 Est. Cost/Share $124.06 Unrealized @ Report Date -9.6%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $117M Shares 535,381 Share Price $218.39 Est. Cost/Share $179.55 Unrealized @ Report Date +20.8%
ADSK AUTODESK INC 0.2%
Value $116M Shares 380,832 Share Price $305.63 Est. Cost/Share $259.26 Unrealized @ Report Date +19.4%
SPGI S& P GLOBAL INC 0.2%
Value $115M Shares 221,303 Share Price $521.50 Est. Cost/Share $359.02 Unrealized @ Report Date +46.3%
IRM IRON MTN INC DEL 0.2%
Value $115M Shares 1,122,500 Share Price $102.29 Est. Cost/Share $46.22 Unrealized @ Report Date +117.8%
TMUS T- MOBILE US INC 0.2%
Value $111M Shares 474,289 Share Price $234.96 Est. Cost/Share $86.22 Unrealized @ Report Date +174.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $110M Shares 211,207 Share Price $520.86 Est. Cost/Share $638.72 Unrealized @ Report Date -18.0%
MET METLIFE INC 0.2%
Value $107M Shares 1,338,783 Share Price $79.87 Est. Cost/Share $57.46 Unrealized @ Report Date +37.9%
APH AMPHENOL CORP NEW 0.2%
Value $106M Shares 1,086,445 Share Price $98.02 Est. Cost/Share $47.81 Unrealized @ Report Date +105.9%
FCX FREEPORT- MCMORAN INC 0.2%
Value $106M Shares 2,397,817 Share Price $44.30 * Est. Cost/Share $34.53 Unrealized @ Report Date +24.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $105M Shares 148,822 Share Price $705.87 Est. Cost/Share $344.82 Unrealized @ Report Date +103.2%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $105M Shares 185,413 Share Price $565.58 Est. Cost/Share $474.09 Unrealized @ Report Date +18.9%
AGCO AGCO CORP 0.2%
Value $102M Shares 995,210 Share Price $102.48 Est. Cost/Share $105.14 Unrealized @ Report Date -2.6%
WCN WASTE CONNECTIONS INC 0.2%
Value $101M Shares 534,779 Share Price $189.00 Est. Cost/Share $122.76 Unrealized @ Report Date +51.8%
CB CHUBB LIMITED 0.2%
Value $101M Shares 354,484 Share Price $284.08 Est. Cost/Share $197.92 Unrealized @ Report Date +46.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $99.43M Shares 1,275,786 Share Price $77.93 Est. Cost/Share $71.51 Unrealized @ Report Date +8.2%
CMI CUMMINS INC 0.2%
Value $98.81M Shares 300,506 Share Price $328.81 Est. Cost/Share $207.79 Unrealized @ Report Date +56.1%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $98.65M Shares 1,336,403 Share Price $73.81 Est. Cost/Share $48.26 Unrealized @ Report Date +50.6%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $97.74M Shares 177,524 Share Price $550.56 Est. Cost/Share $303.64 Unrealized @ Report Date +80.3%
AON AON PLC 0.2%
Value $97M Shares 275,444 Share Price $352.17 Est. Cost/Share $294.63 Unrealized @ Report Date +20.8%
GIB CGI INC 0.2%
Value $96.19M Shares 924,054 Share Price $104.10 Est. Cost/Share $79.64 Unrealized @ Report Date +31.3%
HOLX HOLOGIC INC 0.2%
Value $96.12M Shares 1,475,379 Share Price $65.15 Est. Cost/Share $68.38 Unrealized @ Report Date -4.7%
ULTA ULTA BEAUTY INC 0.2%
Value $95.83M Shares 209,415 Share Price $457.58 * Est. Cost/Share $421.03 Unrealized @ Report Date +11.1%
CAH CARDINAL HEALTH INC 0.2%
Value $95.27M Shares 570,546 Share Price $166.99 Est. Cost/Share $78.77 Unrealized @ Report Date +111.4%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value $94.97M Shares 416,064 Share Price $228.27 * Est. Cost/Share $117.38 Unrealized @ Report Date +98.7%
YUM YUM BRANDS INC 0.2%
Value $94.65M Shares 635,355 Share Price $148.97 Est. Cost/Share $113.98 Unrealized @ Report Date +28.8%
SHW SHERWIN WILLIAMS CO 0.2%
Value $92.51M Shares 267,825 Share Price $345.42 Est. Cost/Share $316.50 Unrealized @ Report Date +8.0%
QCOM QUALCOMM INC 0.2%
Value $92.17M Shares 580,772 Share Price $158.71 Est. Cost/Share $114.30 Unrealized @ Report Date +37.8%
CMS CMS ENERGY CORP 0.2%
Value $91.61M Shares 1,333,955 Share Price $68.67 Est. Cost/Share $52.90 Unrealized @ Report Date +29.0%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $91.4M Shares 803,807 Share Price $113.71 Est. Cost/Share $89.17 Unrealized @ Report Date +27.4%
DE DEERE & CO 0.2%
Value $90.74M Shares 175,338 Share Price $517.51 * Est. Cost/Share $336.00 Unrealized @ Report Date +50.3%
KMB KIMBERLY- CLARK CORP 0.2%
Value $89.11M Shares 697,962 Share Price $127.67 Est. Cost/Share $116.05 Unrealized @ Report Date +8.7%
UBER UBER TECHNOLOGIES INC 0.2%
Value $87.18M Shares 937,682 Share Price $92.97 Est. Cost/Share $39.26 Unrealized @ Report Date +137.6%
FER FERROVIAL SE 0.2%
Value $86.37M Shares 1,628,846 Share Price $53.03 Est. Cost/Share $37.81 Unrealized @ Report Date +40.3%
CHE CHEMED CORP NEW 0.2%
Value $85.3M Shares 155,267 Share Price $549.39 * Est. Cost/Share $530.15 Unrealized @ Report Date -8.4%
FSLR FIRST SOLAR INC 0.1%
Value $84M Shares 524,203 Share Price $160.24 * Est. Cost/Share $135.85 Unrealized @ Report Date +21.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value $83.43M Shares 314,052 Share Price $265.65 Est. Cost/Share $147.79 Unrealized @ Report Date +79.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $83.16M Shares 337,337 Share Price $246.52 Est. Cost/Share $192.93 Unrealized @ Report Date +26.5%
VRT VERTIV HOLDINGS CO 0.1%
Value $83.12M Shares 644,854 Share Price $128.89 Est. Cost/Share $59.78 Unrealized @ Report Date +114.7%
TD TORONTO DOMINION BK ONT 0.1%
Value $82.85M Shares 1,141,081 Share Price $72.61 Est. Cost/Share $57.50 Unrealized @ Report Date +27.7%
MS MORGAN STANLEY 0.1%
Value $82.65M Shares 587,689 Share Price $140.63 Est. Cost/Share $57.61 Unrealized @ Report Date +141.3%
VLTO VERALTO CORP 0.1%
Value $81.86M Shares 814,216 Share Price $100.53 Est. Cost/Share $75.04 Unrealized @ Report Date +34.2%
PBA PEMBINA PIPELINE CORP 0.1%
Value $81.49M Shares 2,187,064 Share Price $37.26 Est. Cost/Share $26.51 Unrealized @ Report Date +41.5%
SNPS SYNOPSYS INC 0.1%
Value $81.2M Shares 160,063 Share Price $507.30 Est. Cost/Share $346.35 Unrealized @ Report Date +48.0%
ACM AECOM 0.1%
Value $80.99M Shares 722,409 Share Price $112.11 Est. Cost/Share $92.67 Unrealized @ Report Date +20.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $79.99M Shares 440,848 Share Price $181.44 Est. Cost/Share $87.00 Unrealized @ Report Date +109.7%
GEV GE VERNOVA INC 0.1%
Value $79.86M Shares 151,508 Share Price $527.08 Est. Cost/Share $415.97 Unrealized @ Report Date +27.1%
BDX BECTON DICKINSON & CO 0.1%
Value $79.83M Shares 460,083 Share Price $173.50 Est. Cost/Share $211.88 Unrealized @ Report Date -19.6%
ROST ROSS STORES INC 0.1%
Value $77.28M Shares 602,273 Share Price $128.31 Est. Cost/Share $103.81 Unrealized @ Report Date +22.3%
ECL ECOLAB INC 0.1%
Value $75.48M Shares 282,134 Share Price $267.53 Est. Cost/Share $185.46 Unrealized @ Report Date +44.5%
CCEP COCA- COLA EUROPACIFIC PARTNE 0.1%
Value $74.69M Shares 823,086 Share Price $90.74 Est. Cost/Share $49.38 Unrealized @ Report Date +84.8%
STN STANTEC INC 0.1%
Value $74.4M Shares 685,175 Share Price $108.59 Est. Cost/Share $79.56 Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $73.72M Shares 850,305 Share Price $86.69 Est. Cost/Share $98.94 Unrealized @ Report Date -11.8%
PAYX PAYCHEX INC 0.1%
Value $71.45M Shares 494,586 Share Price $144.46 Est. Cost/Share $84.95 Unrealized @ Report Date +68.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value $71.26M Shares 353,610 Share Price $201.51 Est. Cost/Share $108.15 Unrealized @ Report Date +89.2%
OC OWENS CORNING NEW 0.1%
Value $70.77M Shares 514,195 Share Price $137.64 Est. Cost/Share $81.74 Unrealized @ Report Date +68.2%
DRI DARDEN RESTAURANTS INC 0.1%
Value $69.99M Shares 324,122 Share Price $215.94 Est. Cost/Share $141.72 Unrealized @ Report Date +51.5%
ZS ZSCALER INC 0.1%
Value $69.94M Shares 221,212 Share Price $316.19 Est. Cost/Share $183.82 Unrealized @ Report Date +70.8%
HSIC HENRY SCHEIN INC 0.1%
Value $69.91M Shares 953,792 Share Price $73.30 Est. Cost/Share $72.27 Unrealized @ Report Date +1.1%
EQIX EQUINIX INC 0.1%
Value $69.89M Shares 87,996 Share Price $794.26 Est. Cost/Share $726.65 Unrealized @ Report Date +8.2%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $68.98M Shares 1,049,330 Share Price $65.74 Est. Cost/Share $49.50 Unrealized @ Report Date +34.2%
AVY AVERY DENNISON CORP 0.1%
Value $68.53M Shares 391,783 Share Price $174.91 Est. Cost/Share $158.19 Unrealized @ Report Date +9.7%
T AT& T INC 0.1%
Value $67.2M Shares 2,390,279 Share Price $28.11 Est. Cost/Share $14.75 Unrealized @ Report Date +92.2%
FISV FISERV INC 0.1%
Value $66.04M Shares 380,495 Share Price $173.57 Est. Cost/Share $111.64 Unrealized @ Report Date +54.4%
MFC MANULIFE FINL CORP 0.1%
Value $66M Shares 2,057,848 Share Price $32.07 Est. Cost/Share $18.97 Unrealized @ Report Date +68.5%
INTC INTEL CORP 0.1%
Value $65.51M Shares 2,841,433 Share Price $23.06 * Est. Cost/Share $37.21 Unrealized @ Report Date -39.8%
C CITIGROUP INC 0.1%
Value $65.19M Shares 770,610 Share Price $84.59 Est. Cost/Share $62.52 Unrealized @ Report Date +34.4%
SYY SYSCO CORP 0.1%
Value $64.21M Shares 853,417 Share Price $75.24 Est. Cost/Share $71.84 Unrealized @ Report Date +3.3%
ALC ALCON AG 0.1%
Value $63.8M Shares 726,793 Share Price $87.78 Est. Cost/Share $68.25 Unrealized @ Report Date +29.3%
GRMN GARMIN LTD 0.1%
Value $63.44M Shares 308,787 Share Price $205.43 Est. Cost/Share $109.10 Unrealized @ Report Date +89.8%
CI THE CIGNA GROUP 0.1%
Value $62.23M Shares 191,483 Share Price $324.99 Est. Cost/Share $208.41 Unrealized @ Report Date +56.9%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $61.23M Shares 445,889 Share Price $137.32 Est. Cost/Share $66.55 Unrealized @ Report Date +104.8%
SHOP SHOPIFY INC 0.1%
Value $60.5M Shares 524,986 Share Price $115.24 Est. Cost/Share $50.09 Unrealized @ Report Date +130.3%
DDOG DATADOG INC 0.1%
Value $60.27M Shares 454,510 Share Price $132.60 Est. Cost/Share $117.79 Unrealized @ Report Date +14.0%
WELL WELLTOWER INC 0.1%
Value $58.31M Shares 382,262 Share Price $152.55 Est. Cost/Share $68.21 Unrealized @ Report Date +123.5%
TER TERADYNE INC 0.1%
Value $58.26M Shares 650,784 Share Price $89.52 Est. Cost/Share $103.43 Unrealized @ Report Date -13.2%
CBRE CBRE GROUP INC 0.1%
Value $58.18M Shares 416,478 Share Price $139.70 Est. Cost/Share $63.61 Unrealized @ Report Date +120.3%
CSX CSX CORP 0.1%
Value $57.35M Shares 1,742,129 Share Price $32.92 Est. Cost/Share $29.87 Unrealized @ Report Date +8.4%
MMM 3M CO 0.1%
Value $56.21M Shares 369,131 Share Price $152.28 Est. Cost/Share $111.65 Unrealized @ Report Date +35.1%
NEM NEWMONT CORP 0.1%
Value $55.85M Shares 985,815 Share Price $56.66 * Est. Cost/Share $40.17 Unrealized @ Report Date +44.1%
AZO AUTOZONE INC 0.1%
Value $55.42M Shares 15,359 Share Price $3608.57 * Est. Cost/Share $1253.17 Unrealized @ Report Date +196.2%
INGR INGREDION INC 0.1%
Value $54.9M Shares 406,344 Share Price $135.12 Est. Cost/Share $101.51 Unrealized @ Report Date +33.6%
IT GARTNER INC 0.1%
Value $54.72M Shares 134,054 Share Price $408.17 Est. Cost/Share $353.27 Unrealized @ Report Date +14.4%
MCO MOODYS CORP 0.1%
Value $54.06M Shares 109,449 Share Price $493.97 Est. Cost/Share $265.94 Unrealized @ Report Date +87.9%
ENTG ENTEGRIS INC 0.1%
Value $53.72M Shares 655,508 Share Price $81.95 Est. Cost/Share $94.24 Unrealized @ Report Date -14.7%
— KELLANOVA 0.1%
Value $53.35M Shares 672,291 Share Price $79.36 Est. Cost/Share $53.50 Unrealized @ Report Date +46.5%
FLEX FLEX LTD 0.1%
Value $53M Shares 1,067,652 Share Price $49.64 Est. Cost/Share $14.52 Unrealized @ Report Date +243.7%
ULS UL SOLUTIONS INC 0.1%
Value $52.4M Shares 756,505 Share Price $69.26 * Est. Cost/Share $65.47 Unrealized @ Report Date +11.3%
ZTS ZOETIS INC 0.1%
Value $52.37M Shares 332,878 Share Price $157.33 Est. Cost/Share $146.38 Unrealized @ Report Date +5.8%
PCAR PACCAR INC 0.1%
Value $52.19M Shares 547,111 Share Price $95.39 * Est. Cost/Share $58.63 Unrealized @ Report Date +59.0%
BNTX BIONTECH SE 0.1%
Value $51.76M Shares 481,397 Share Price $107.53 Est. Cost/Share $115.41 Unrealized @ Report Date -7.7%
DLR DIGITAL RLTY TR INC 0.1%
Value $51.59M Shares 300,216 Share Price $171.84 Est. Cost/Share $116.66 Unrealized @ Report Date +47.2%
CGNX COGNEX CORP 0.1%
Value $50.69M Shares 1,610,000 Share Price $31.48 Est. Cost/Share $54.25 Unrealized @ Report Date -41.8%
EMN EASTMAN CHEM CO 0.1%
Value $50.65M Shares 666,094 Share Price $76.04 * Est. Cost/Share $80.92 Unrealized @ Report Date -10.1%
NKE NIKE INC 0.1%
Value $50.59M Shares 703,082 Share Price $71.96 * Est. Cost/Share $92.26 Unrealized @ Report Date -23.9%
DBX DROPBOX INC 0.1%
Value $50.15M Shares 1,780,763 Share Price $28.16 Est. Cost/Share $24.72 Unrealized @ Report Date +15.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $49.76M Shares 155,374 Share Price $320.24 Est. Cost/Share $133.85 Unrealized @ Report Date +136.6%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $49.17M Shares 628,869 Share Price $78.18 Est. Cost/Share $58.19 Unrealized @ Report Date +32.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $48.85M Shares 184,360 Share Price $264.95 Est. Cost/Share $159.87 Unrealized @ Report Date +66.4%
SNOW SNOWFLAKE INC 0.1%
Value $48.01M Shares 215,220 Share Price $223.09 Est. Cost/Share $181.68 Unrealized @ Report Date +23.2%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $47.62M Shares 61,077 Share Price $779.70 Est. Cost/Share $264.99 Unrealized @ Report Date +189.6%
CNI CANADIAN NATL RY CO 0.1%
Value $47.22M Shares 456,770 Share Price $103.37 Est. Cost/Share $110.11 Unrealized @ Report Date -6.1%
LOW LOWES COS INC 0.1%
Value $46.78M Shares 208,628 Share Price $224.22 * Est. Cost/Share $151.89 Unrealized @ Report Date +44.6%
GIS GENERAL MLS INC 0.1%
Value $46.18M Shares 913,326 Share Price $50.57 Est. Cost/Share $55.62 Unrealized @ Report Date -9.1%
AFL AFLAC INC 0.1%
Value $46.12M Shares 436,993 Share Price $105.53 Est. Cost/Share $58.37 Unrealized @ Report Date +78.8%
YUMC YUM CHINA HLDGS INC 0.1%
Value $45.28M Shares 1,001,107 Share Price $45.23 Est. Cost/Share $43.76 Unrealized @ Report Date +2.2%
CNQ CANADIAN NAT RES LTD 0.1%
Value $45.25M Shares 1,427,745 Share Price $31.69 Est. Cost/Share $30.27 Unrealized @ Report Date +3.7%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $44.98M Shares 324,866 Share Price $138.46 Est. Cost/Share $123.22 Unrealized @ Report Date +11.5%
TDG TRANSDIGM GROUP INC 0.1%
Value $44.86M Shares 29,877 Share Price $1501.42 * Est. Cost/Share $836.88 Unrealized @ Report Date +70.0%
FAST FASTENAL CO 0.1%
Value $44.7M Shares 1,063,709 Share Price $42.03 Est. Cost/Share $24.26 Unrealized @ Report Date +71.4%
APP APPLOVIN CORP 0.1%
Value $44.66M Shares 130,549 Share Price $342.13 * Est. Cost/Share $62.96 Unrealized @ Report Date +456.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $43.42M Shares 407,825 Share Price $106.47 Est. Cost/Share $49.94 Unrealized @ Report Date +111.5%
PDD PDD HOLDINGS INC 0.1%
Value $42.53M Shares 408,010 Share Price $104.24 Est. Cost/Share $79.97 Unrealized @ Report Date +30.9%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $42.52M Shares 537,626 Share Price $79.09 Est. Cost/Share $82.96 Unrealized @ Report Date -6.0%
BLD TOPBUILD CORP 0.1%
Value $42.05M Shares 130,738 Share Price $321.65 Est. Cost/Share $255.43 Unrealized @ Report Date +26.7%
PYPL PAYPAL HLDGS INC 0.1%
Value $41.72M Shares 561,798 Share Price $74.26 Est. Cost/Share $142.71 Unrealized @ Report Date -48.0%
PKG PACKAGING CORP AMER 0.1%
Value $41.65M Shares 221,172 Share Price $188.30 Est. Cost/Share $96.40 Unrealized @ Report Date +93.2%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $41.57M Shares 520,665 Share Price $79.84 Est. Cost/Share $105.66 Unrealized @ Report Date -24.5%
CLH CLEAN HARBORS INC 0.1%
Value $41.52M Shares 180,000 Share Price $230.67 Est. Cost/Share $112.53 Unrealized @ Report Date +105.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $40.38M Shares 253,389 Share Price $159.36 Est. Cost/Share $94.81 Unrealized @ Report Date +65.5%
HUBB HUBBELL INC 0.1%
Value $40.29M Shares 99,199 Share Price $406.16 Est. Cost/Share $250.66 Unrealized @ Report Date +61.9%
NTAP NETAPP INC 0.1%
Value $37.38M Shares 357,351 Share Price $104.59 Est. Cost/Share $71.41 Unrealized @ Report Date +47.1%
HCA HCA HEALTHCARE INC 0.1%
Value $37.32M Shares 98,819 Share Price $377.64 Est. Cost/Share $196.98 Unrealized @ Report Date +93.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $36.5M Shares 113,193 Share Price $322.47 Est. Cost/Share $177.66 Unrealized @ Report Date +83.6%
GTLS CHART INDS INC 0.1%
Value $36.47M Shares 218,000 Share Price $167.28 Est. Cost/Share $141.19 Unrealized @ Report Date +16.6%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $36.46M Shares 127,404 Share Price $286.20 Est. Cost/Share $226.69 Unrealized @ Report Date +26.7%
XYZ BLOCK INC 0.1%
Value $36.35M Shares 541,204 Share Price $67.17 Est. Cost/Share $79.82 Unrealized @ Report Date -14.9%
SBUX STARBUCKS CORP 0.1%
Value $36.19M Shares 389,057 Share Price $93.02 * Est. Cost/Share $82.76 Unrealized @ Report Date +9.2%
BRC BRADY CORP 0.1%
Value $36.05M Shares 524,913 Share Price $68.67 Est. Cost/Share $54.90 Unrealized @ Report Date +22.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value $35.67M Shares 396,106 Share Price $90.06 Est. Cost/Share $67.94 Unrealized @ Report Date +33.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $35.06M Shares 109,639 Share Price $319.77 Est. Cost/Share $166.03 Unrealized @ Report Date +91.9%
ALL ALLSTATE CORP 0.1%
Value $34.94M Shares 178,876 Share Price $195.34 * Est. Cost/Share $97.08 Unrealized @ Report Date +105.4%
HWM HOWMET AEROSPACE INC 0.1%
Value $34.93M Shares 186,717 Share Price $187.06 Est. Cost/Share $113.15 Unrealized @ Report Date +64.3%
BMI BADGER METER INC 0.1%
Value $34.3M Shares 137,060 Share Price $250.28 * Est. Cost/Share $144.67 Unrealized @ Report Date +68.5%
FDX FEDEX CORP 0.1%
Value $33.89M Shares 147,268 Share Price $230.11 * Est. Cost/Share $229.79 Unrealized @ Report Date -2.2%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $33.73M Shares 28,421 Share Price $1186.80 Est. Cost/Share $1073.46 Unrealized @ Report Date +9.4%
FICO FAIR ISAAC CORP 0.1%
Value $33.57M Shares 18,508 Share Price $1813.65 Est. Cost/Share $699.64 Unrealized @ Report Date +161.3%
FLUT FLUTTER ENTMT PLC 0.1%
Value $32.38M Shares 113,469 Share Price $285.37 Est. Cost/Share $201.96 Unrealized @ Report Date +41.5%
MSCI MSCI INC 0.1%
Value $32.2M Shares 55,423 Share Price $580.97 Est. Cost/Share $447.79 Unrealized @ Report Date +28.0%
LNG CHENIERE ENERGY INC 0.1%
Value $31.93M Shares 132,933 Share Price $240.17 Est. Cost/Share $123.80 Unrealized @ Report Date +96.7%
CNC CENTENE CORP DEL 0.1%
Value $31.59M Shares 583,845 Share Price $54.11 Est. Cost/Share $71.90 Unrealized @ Report Date -24.5%
LOGI LOGITECH INTL S A 0.1%
Value $31.49M Shares 347,673 Share Price $90.58 Est. Cost/Share $51.20 Unrealized @ Report Date +73.5%
IQV IQVIA HLDGS INC 0.1%
Value $31.23M Shares 198,648 Share Price $157.19 Est. Cost/Share $215.24 Unrealized @ Report Date -26.8%
AMP AMERIPRISE FINL INC 0.1%
Value $31.04M Shares 58,558 Share Price $530.02 Est. Cost/Share $208.99 Unrealized @ Report Date +153.7%
NTR NUTRIEN LTD 0.1%
Value $30.93M Shares 534,983 Share Price $57.81 Est. Cost/Share $59.32 Unrealized @ Report Date -1.8%
TTWO TAKE- TWO INTERACTIVE SOFTWAR 0.1%
Value $30.93M Shares 126,359 Share Price $244.76 Est. Cost/Share $140.53 Unrealized @ Report Date +72.8%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $30.92M Shares 478,870 Share Price $64.56 Est. Cost/Share $47.99 Unrealized @ Report Date +33.0%
WDAY WORKDAY INC 0.1%
Value $30.17M Shares 126,363 Share Price $238.77 Est. Cost/Share $220.81 Unrealized @ Report Date +8.7%
TGT TARGET CORP 0.1%
Value $29.43M Shares 292,694 Share Price $100.54 * Est. Cost/Share $117.09 Unrealized @ Report Date -17.7%
O REALTY INCOME CORP 0.1%
Value $29.42M Shares 513,413 Share Price $57.31 * Est. Cost/Share $53.12 Unrealized @ Report Date +5.0%
IDXX IDEXX LABS INC 0.1%
Value $29.23M Shares 54,792 Share Price $533.44 Est. Cost/Share $445.90 Unrealized @ Report Date +20.3%
BSY BENTLEY SYS INC 0.1%
Value $29.2M Shares 540,732 Share Price $54.00 Est. Cost/Share $44.35 Unrealized @ Report Date +21.3%
VRSK VERISK ANALYTICS INC 0.1%
Value $28.83M Shares 93,492 Share Price $308.38 Est. Cost/Share $182.84 Unrealized @ Report Date +69.7%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value $28.74M Shares 800,000 Share Price $35.92 Est. Cost/Share $27.98 Unrealized @ Report Date +29.8%
BRO BROWN & BROWN INC 0.1%
Value $28.56M Shares 260,347 Share Price $109.72 Est. Cost/Share $52.91 Unrealized @ Report Date +108.8%
MOH MOLINA HEALTHCARE INC 0.1%
Value $28.51M Shares 96,080 Share Price $296.76 Est. Cost/Share $307.20 Unrealized @ Report Date -3.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $28M Shares 275,038 Share Price $101.82 * Est. Cost/Share $124.29 Unrealized @ Report Date -21.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value $27.72M Shares 171,005 Share Price $162.12 Est. Cost/Share $32.99 Unrealized @ Report Date +399.0%
BX BLACKSTONE INC 0.0%
Value $27.48M Shares 180,044 Share Price $152.61 * Est. Cost/Share $84.74 Unrealized @ Report Date +73.9%
TECK TECK RESOURCES LTD 0.0%
Value $26.92M Shares 661,708 Share Price $40.69 Est. Cost/Share $43.09 Unrealized @ Report Date -6.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value $26.67M Shares 746,287 Share Price $35.73 Est. Cost/Share $36.76 Unrealized @ Report Date -2.0%
ALLE ALLEGION PLC 0.0%
Value $26.62M Shares 185,886 Share Price $143.22 Est. Cost/Share $111.20 Unrealized @ Report Date +29.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $26.57M Shares 93,532 Share Price $284.08 Est. Cost/Share $206.64 Unrealized @ Report Date +39.1%
CCI CROWN CASTLE INC 0.0%
Value $26.54M Shares 263,196 Share Price $100.85 Est. Cost/Share $125.51 Unrealized @ Report Date -20.0%
FTNT FORTINET INC 0.0%
Value $26.39M Shares 253,806 Share Price $103.97 Est. Cost/Share $60.64 Unrealized @ Report Date +74.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value $26M Shares 691,631 Share Price $37.60 Est. Cost/Share $24.23 Unrealized @ Report Date +54.6%
JBL JABIL INC 0.0%
Value $25.79M Shares 115,076 Share Price $224.10 * Est. Cost/Share $67.40 Unrealized @ Report Date +223.4%
ACI ALBERTSONS COS INC 0.0%
Value $25.72M Shares 1,217,131 Share Price $21.13 Est. Cost/Share $20.39 Unrealized @ Report Date +3.0%
VRSN VERISIGN INC 0.0%
Value $25.49M Shares 88,470 Share Price $288.08 Est. Cost/Share $204.11 Unrealized @ Report Date +40.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $25.45M Shares 276,974 Share Price $91.87 Est. Cost/Share $130.48 Unrealized @ Report Date -30.5%
NVT NVENT ELECTRIC PLC 0.0%
Value $25.36M Shares 308,058 Share Price $82.31 * Est. Cost/Share $53.02 Unrealized @ Report Date +37.3%
MPC MARATHON PETE CORP 0.0%
Value $24.86M Shares 149,014 Share Price $166.81 Est. Cost/Share $60.97 Unrealized @ Report Date +169.6%
BIDU BAIDU INC 0.0%
Value $24.64M Shares 286,775 Share Price $85.93 Est. Cost/Share $134.42 Unrealized @ Report Date -36.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $24.56M Shares 112,801 Share Price $217.76 Est. Cost/Share $124.10 Unrealized @ Report Date +74.5%
TFC TRUIST FINL CORP 0.0%
Value $24.48M Shares 572,564 Share Price $42.76 Est. Cost/Share $46.86 Unrealized @ Report Date -10.4%
PINS PINTEREST INC 0.0%
Value $24.4M Shares 659,733 Share Price $36.99 * Est. Cost/Share $32.87 Unrealized @ Report Date +9.1%
RS RELIANCE INC 0.0%
Value $24.4M Shares 76,901 Share Price $317.30 Est. Cost/Share $172.30 Unrealized @ Report Date +82.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value $24.37M Shares 208,291 Share Price $117.01 Est. Cost/Share $79.99 Unrealized @ Report Date +45.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $24.29M Shares 265,166 Share Price $91.61 Est. Cost/Share $40.10 Unrealized @ Report Date +124.9%
FN FABRINET 0.0%
Value $24.27M Shares 82,088 Share Price $295.71 Est. Cost/Share $229.76 Unrealized @ Report Date +28.3%
MAS MASCO CORP 0.0%
Value $24.11M Shares 376,778 Share Price $63.98 Est. Cost/Share $49.89 Unrealized @ Report Date +27.8%
GM GENERAL MTRS CO 0.0%
Value $23.89M Shares 478,958 Share Price $49.87 Est. Cost/Share $37.98 Unrealized @ Report Date +29.0%
PSX PHILLIPS 66 0.0%
Value $23.77M Shares 199,461 Share Price $119.15 Est. Cost/Share $86.29 Unrealized @ Report Date +35.8%
VLO VALERO ENERGY CORP 0.0%
Value $23.54M Shares 175,852 Share Price $133.85 Est. Cost/Share $88.21 Unrealized @ Report Date +50.2%
TCOM TRIP COM GROUP LTD 0.0%
Value $23.49M Shares 405,000 Share Price $57.99 Est. Cost/Share $35.81 Unrealized @ Report Date +63.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $23.48M Shares 143,524 Share Price $163.58 Est. Cost/Share $163.22 Unrealized @ Report Date -0.9%
MLI MUELLER INDS INC 0.0%
Value $23.07M Shares 295,564 Share Price $78.06 Est. Cost/Share $37.37 Unrealized @ Report Date +111.6%
HDB HDFC BANK LTD 0.0%
Value $23M Shares 301,487 Share Price $76.31 Est. Cost/Share $63.38 Unrealized @ Report Date +21.0%
MO ALTRIA GROUP INC 0.0%
Value $22.84M Shares 388,836 Share Price $58.74 * Est. Cost/Share $35.31 Unrealized @ Report Date +60.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $22.62M Shares 365,130 Share Price $61.96 Est. Cost/Share $53.58 Unrealized @ Report Date +16.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $22.52M Shares 446,375 Share Price $50.45 Est. Cost/Share $76.70 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $22.49M Shares 81,515 Share Price $275.86 Est. Cost/Share $150.44 Unrealized @ Report Date +80.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $21.92M Shares 1,032,693 Share Price $21.22 * Est. Cost/Share $14.15 Unrealized @ Report Date +42.9%
KVUE KENVUE INC 0.0%
Value $21.78M Shares 1,057,490 Share Price $20.60 Est. Cost/Share $20.49 Unrealized @ Report Date -0.1%
NBIS NEBIUS GROUP N. V. 0.0%
Value $21.57M Shares 406,516 Share Price $53.06 * Est. Cost/Share $27.49 Unrealized @ Report Date +101.3%
TTD THE TRADE DESK INC 0.0%
Value $21.5M Shares 303,999 Share Price $70.73 Est. Cost/Share $70.01 Unrealized @ Report Date +2.8%
VICI VICI PPTYS INC 0.0%
Value $21.08M Shares 652,154 Share Price $32.32 * Est. Cost/Share $25.10 Unrealized @ Report Date +26.0%
URI UNITED RENTALS INC 0.0%
Value $20.47M Shares 27,205 Share Price $752.47 Est. Cost/Share $322.22 Unrealized @ Report Date +132.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $20.45M Shares 108,771 Share Price $188.00 Est. Cost/Share $107.52 Unrealized @ Report Date +72.9%
INFY INFOSYS LTD 0.0%
Value $20.38M Shares 1,119,802 Share Price $18.20 Est. Cost/Share $17.41 Unrealized @ Report Date +6.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value $20.3M Shares 79,305 Share Price $255.91 Est. Cost/Share $208.71 Unrealized @ Report Date +21.5%
SLB SCHLUMBERGER LTD 0.0%
Value $20.25M Shares 591,915 Share Price $34.22 * Est. Cost/Share $39.57 Unrealized @ Report Date -15.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $20.24M Shares 110,525 Share Price $183.13 Est. Cost/Share $134.86 Unrealized @ Report Date +35.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $20.13M Shares 168,135 Share Price $119.74 Est. Cost/Share $101.89 Unrealized @ Report Date +15.3%
CPRT COPART INC 0.0%
Value $20.06M Shares 411,055 Share Price $48.81 Est. Cost/Share $45.71 Unrealized @ Report Date +7.4%
ROL ROLLINS INC 0.0%
Value $20.05M Shares 356,700 Share Price $56.21 Est. Cost/Share $41.63 Unrealized @ Report Date +34.7%
UNM UNUM GROUP 0.0%
Value $20.04M Shares 250,712 Share Price $79.92 Est. Cost/Share $45.84 Unrealized @ Report Date +76.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $20.02M Shares 98,544 Share Price $203.16 Est. Cost/Share $172.90 Unrealized @ Report Date +15.5%
IEX IDEX CORP 0.0%
Value $19.92M Shares 112,957 Share Price $176.31 Est. Cost/Share $200.54 Unrealized @ Report Date -13.2%
XPEV XPENG INC 0.0%
Value $19.89M Shares 1,100,000 Share Price $18.08 Est. Cost/Share $13.33 Unrealized @ Report Date +34.1%
WAT WATERS CORP 0.0%
Value $19.84M Shares 56,576 Share Price $350.64 Est. Cost/Share $297.35 Unrealized @ Report Date +17.4%
ENB ENBRIDGE INC 0.0%
Value $19.59M Shares 434,873 Share Price $45.06 * Est. Cost/Share $27.92 Unrealized @ Report Date +57.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $19.53M Shares 199,260 Share Price $98.02 Est. Cost/Share $77.12 Unrealized @ Report Date +28.0%
PTC PTC INC 0.0%
Value $19.51M Shares 115,193 Share Price $169.33 Est. Cost/Share $155.13 Unrealized @ Report Date +11.1%
USB US BANCORP DEL 0.0%
Value $19.5M Shares 427,700 Share Price $45.58 * Est. Cost/Share $36.48 Unrealized @ Report Date +21.5%
FFIV F5 INC 0.0%
Value $19.46M Shares 65,826 Share Price $295.58 Est. Cost/Share $183.13 Unrealized @ Report Date +60.7%
EXEL EXELIXIS INC 0.0%
Value $19.22M Shares 429,690 Share Price $44.73 Est. Cost/Share $21.62 Unrealized @ Report Date +103.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $19.1M Shares 269,062 Share Price $70.99 * Est. Cost/Share $64.46 Unrealized @ Report Date +7.4%
HPQ HP INC 0.0%
Value $19.02M Shares 768,305 Share Price $24.75 * Est. Cost/Share $25.72 Unrealized @ Report Date -7.0%
AXON AXON ENTERPRISE INC 0.0%
Value $18.93M Shares 22,812 Share Price $829.96 Est. Cost/Share $353.76 Unrealized @ Report Date +134.0%
NVR NVR INC 0.0%
Value $18.73M Shares 2,532 Share Price $7395.34 Est. Cost/Share $5187.60 Unrealized @ Report Date +42.4%
STLD STEEL DYNAMICS INC 0.0%
Value $18.63M Shares 142,906 Share Price $130.33 * Est. Cost/Share $69.56 Unrealized @ Report Date +82.8%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $18.57M Shares 237,936 Share Price $78.06 Est. Cost/Share $77.44 Unrealized @ Report Date +2.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $18.51M Shares 57,685 Share Price $320.83 Est. Cost/Share $99.35 Unrealized @ Report Date +224.1%
COF CAPITAL ONE FINL CORP 0.0%
Value $18.5M Shares 87,554 Share Price $211.30 Est. Cost/Share $101.30 Unrealized @ Report Date +108.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $18.39M Shares 279,247 Share Price $65.84 Est. Cost/Share $30.64 Unrealized @ Report Date +116.0%
FTS FORTIS INC 0.0%
Value $18.08M Shares 377,359 Share Price $47.92 * Est. Cost/Share $38.54 Unrealized @ Report Date +21.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $17.89M Shares 57,884 Share Price $309.08 Est. Cost/Share $138.48 Unrealized @ Report Date +124.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $17.63M Shares 294,321 Share Price $59.91 * Est. Cost/Share $74.12 Unrealized @ Report Date -25.9%
GL GLOBE LIFE INC 0.0%
Value $17.45M Shares 141,543 Share Price $123.26 Est. Cost/Share $112.04 Unrealized @ Report Date +10.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $17.42M Shares 218,013 Share Price $79.91 Est. Cost/Share $82.68 Unrealized @ Report Date -2.7%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $17.26M Shares 138,735 Share Price $124.43 Est. Cost/Share $57.94 Unrealized @ Report Date +117.2%
GGG GRACO INC 0.0%
Value $17.2M Shares 199,393 Share Price $86.28 Est. Cost/Share $82.73 Unrealized @ Report Date +2.9%
NUE NUCOR CORP 0.0%
Value $16.96M Shares 130,143 Share Price $130.33 Est. Cost/Share $107.53 Unrealized @ Report Date +19.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $16.91M Shares 569,961 Share Price $29.67 * Est. Cost/Share $15.33 Unrealized @ Report Date +87.6%
WSO WATSCO INC 0.0%
Value $16.84M Shares 38,869 Share Price $433.28 Est. Cost/Share $383.65 Unrealized @ Report Date +15.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $16.76M Shares 114,837 Share Price $145.92 Est. Cost/Share $116.56 Unrealized @ Report Date +23.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $16.74M Shares 162,666 Share Price $102.92 Est. Cost/Share $101.90 Unrealized @ Report Date +0.3%
SO SOUTHERN CO 0.0%
Value $16.74M Shares 184,531 Share Price $90.72 Est. Cost/Share $57.23 Unrealized @ Report Date +57.9%
ABNB AIRBNB INC 0.0%
Value $16.41M Shares 121,255 Share Price $135.30 * Est. Cost/Share $134.18 Unrealized @ Report Date -1.4%
BKR BAKER HUGHES COMPANY 0.0%
Value $16.38M Shares 430,839 Share Price $38.02 Est. Cost/Share $26.65 Unrealized @ Report Date +42.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $16.23M Shares 142,306 Share Price $114.04 Est. Cost/Share $169.24 Unrealized @ Report Date -33.2%
WMB WILLIAMS COS INC 0.0%
Value $16.17M Shares 255,493 Share Price $63.27 * Est. Cost/Share $28.29 Unrealized @ Report Date +118.3%
BMO BANK MONTREAL QUE 0.0%
Value $15.78M Shares 144,747 Share Price $109.03 Est. Cost/Share $68.16 Unrealized @ Report Date +60.6%
CTAS CINTAS CORP 0.0%
Value $15.75M Shares 71,094 Share Price $221.52 Est. Cost/Share $98.18 Unrealized @ Report Date +126.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $15.61M Shares 280,330 Share Price $55.67 Est. Cost/Share $92.47 Unrealized @ Report Date -40.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $15.5M Shares 158,568 Share Price $97.74 Est. Cost/Share $70.59 Unrealized @ Report Date +38.9%
NXT NEXTRACKER INC 0.0%
Value $15.45M Shares 320,263 Share Price $48.23 * Est. Cost/Share $50.68 Unrealized @ Report Date +7.3%
BN BROOKFIELD CORP 0.0%
Value $15.4M Shares 244,684 Share Price $62.92 * Est. Cost/Share $22.68 Unrealized @ Report Date +81.3%
LOPE GRAND CANYON ED INC 0.0%
Value $15.34M Shares 81,694 Share Price $187.82 Est. Cost/Share $125.20 Unrealized @ Report Date +51.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $15.23M Shares 240,010 Share Price $63.47 Est. Cost/Share $42.24 Unrealized @ Report Date +51.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $15.19M Shares 168,835 Share Price $89.95 Est. Cost/Share $54.03 Unrealized @ Report Date +68.5%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $15.17M Shares 272,850 Share Price $55.61 * Est. Cost/Share $46.36 Unrealized @ Report Date +17.5%
INVH INVITATION HOMES INC 0.0%
Value $15.02M Shares 456,798 Share Price $32.87 * Est. Cost/Share $31.31 Unrealized @ Report Date +2.6%
IR INGERSOLL RAND INC 0.0%
Value $14.88M Shares 176,427 Share Price $84.36 Est. Cost/Share $48.94 Unrealized @ Report Date +69.9%
CSGP COSTAR GROUP INC 0.0%
Value $14.77M Shares 183,640 Share Price $80.42 Est. Cost/Share $80.17 Unrealized @ Report Date +0.3%
BE BLOOM ENERGY CORP 0.0%
Value $14.72M Shares 643,397 Share Price $22.89 * Est. Cost/Share $13.97 Unrealized @ Report Date +71.2%
VEEV VEEVA SYS INC 0.0%
Value $14.64M Shares 51,742 Share Price $282.92 Est. Cost/Share $198.45 Unrealized @ Report Date +45.1%
BALL BALL CORP 0.0%
Value $14.56M Shares 257,901 Share Price $56.44 Est. Cost/Share $52.55 Unrealized @ Report Date +5.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $14.49M Shares 115,973 Share Price $124.96 Est. Cost/Share $118.90 Unrealized @ Report Date +5.7%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $14.45M Shares 207,845 Share Price $69.54 Est. Cost/Share $41.49 Unrealized @ Report Date +70.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $14.31M Shares 86,618 Share Price $165.23 Est. Cost/Share $116.64 Unrealized @ Report Date +40.5%
ESS ESSEX PPTY TR INC 0.0%
Value $14.24M Shares 50,197 Share Price $283.62 * Est. Cost/Share $232.55 Unrealized @ Report Date +19.5%
DOW DOW INC 0.0%
Value $14.03M Shares 521,867 Share Price $26.88 * Est. Cost/Share $48.24 Unrealized @ Report Date -46.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $13.98M Shares 676,230 Share Price $20.68 Est. Cost/Share $22.79 Unrealized @ Report Date -7.5%
APD AIR PRODS & CHEMS INC 0.0%
Value $13.97M Shares 49,496 Share Price $282.33 * Est. Cost/Share $234.33 Unrealized @ Report Date +18.0%
SUI SUN CMNTYS INC 0.0%
Value $13.86M Shares 110,373 Share Price $125.61 Est. Cost/Share $150.75 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $13.78M Shares 74,933 Share Price $183.88 Est. Cost/Share $128.20 Unrealized @ Report Date +42.1%
BIIB BIOGEN INC 0.0%
Value $13.68M Shares 108,721 Share Price $125.84 Est. Cost/Share $270.92 Unrealized @ Report Date -53.6%
HUM HUMANA INC 0.0%
Value $13.64M Shares 55,702 Share Price $244.87 Est. Cost/Share $440.35 Unrealized @ Report Date -44.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $13.63M Shares 34,019 Share Price $400.54 * Est. Cost/Share $464.83 Unrealized @ Report Date -12.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $13.55M Shares 131,773 Share Price $102.84 Est. Cost/Share $77.12 Unrealized @ Report Date +32.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $13.52M Shares 193,594 Share Price $69.85 Est. Cost/Share $60.94 Unrealized @ Report Date +15.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $13.44M Shares 520,308 Share Price $25.83 * Est. Cost/Share $29.67 Unrealized @ Report Date -14.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $13.4M Shares 55,970 Share Price $239.49 Est. Cost/Share $133.69 Unrealized @ Report Date +80.3%
MSM MSC INDL DIRECT INC 0.0%
Value $13.35M Shares 156,119 Share Price $85.51 Est. Cost/Share $94.33 Unrealized @ Report Date -9.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value $13.08M Shares 353,836 Share Price $36.98 Est. Cost/Share $42.82 Unrealized @ Report Date -13.3%
LEN LENNAR CORP 0.0%
Value $12.88M Shares 116,856 Share Price $110.18 Est. Cost/Share $115.18 Unrealized @ Report Date -4.8%
LKQ LKQ CORP 0.0%
Value $12.87M Shares 346,913 Share Price $37.10 * Est. Cost/Share $47.38 Unrealized @ Report Date -23.4%
EFX EQUIFAX INC 0.0%
Value $12.85M Shares 49,291 Share Price $260.62 Est. Cost/Share $230.56 Unrealized @ Report Date +12.0%
BRKR BRUKER CORP 0.0%
Value $12.79M Shares 307,040 Share Price $41.64 Est. Cost/Share $69.58 Unrealized @ Report Date -40.9%
KGC KINROSS GOLD CORP 0.0%
Value $12.78M Shares 852,306 Share Price $14.99 * Est. Cost/Share $5.39 Unrealized @ Report Date +190.1%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $12.74M Shares 441,081 Share Price $28.88 * Est. Cost/Share $44.51 Unrealized @ Report Date -33.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $12.65M Shares 122,847 Share Price $102.95 Est. Cost/Share $78.44 Unrealized @ Report Date +30.7%
AER AERCAP HOLDINGS NV 0.0%
Value $12.59M Shares 107,117 Share Price $117.56 Est. Cost/Share $62.62 Unrealized @ Report Date +86.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $12.53M Shares 88,021 Share Price $142.34 Est. Cost/Share $64.79 Unrealized @ Report Date +117.3%
LRN STRIDE INC 0.0%
Value $12.45M Shares 86,230 Share Price $144.38 Est. Cost/Share $60.30 Unrealized @ Report Date +140.8%
TRGP TARGA RES CORP 0.0%
Value $12.43M Shares 71,038 Share Price $175.03 Est. Cost/Share $94.73 Unrealized @ Report Date +81.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $12.34M Shares 115,229 Share Price $107.08 * Est. Cost/Share $72.82 Unrealized @ Report Date +43.8%
MAA MID- AMER APT CMNTYS INC 0.0%
Value $12.3M Shares 82,773 Share Price $148.61 * Est. Cost/Share $139.07 Unrealized @ Report Date +4.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $12.28M Shares 144,616 Share Price $84.91 Est. Cost/Share $48.82 Unrealized @ Report Date +73.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $12.24M Shares 275,006 Share Price $44.50 Est. Cost/Share $28.50 Unrealized @ Report Date +54.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $12.23M Shares 115,130 Share Price $106.25 Est. Cost/Share $123.53 Unrealized @ Report Date -14.1%
MTG MGIC INVT CORP WIS 0.0%
Value $11.68M Shares 425,042 Share Price $27.47 Est. Cost/Share $18.09 Unrealized @ Report Date +53.9%
EXC EXELON CORP 0.0%
Value $11.66M Shares 272,620 Share Price $42.78 Est. Cost/Share $35.78 Unrealized @ Report Date +19.2%
KHC KRAFT HEINZ CO 0.0%
Value $11.59M Shares 450,113 Share Price $25.74 * Est. Cost/Share $30.81 Unrealized @ Report Date -18.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $11.46M Shares 46,061 Share Price $248.87 Est. Cost/Share $171.49 Unrealized @ Report Date +43.4%
IBN ICICI BANK LIMITED 0.0%
Value $11.46M Shares 343,641 Share Price $33.34 Est. Cost/Share $22.26 Unrealized @ Report Date +51.1%
EG EVEREST GROUP LTD 0.0%
Value $11.45M Shares 34,044 Share Price $336.45 Est. Cost/Share $326.32 Unrealized @ Report Date +4.1%
NDSN NORDSON CORP 0.0%
Value $11.34M Shares 52,742 Share Price $214.95 Est. Cost/Share $216.54 Unrealized @ Report Date -1.7%
FTV FORTIVE CORP 0.0%
Value $11.24M Shares 223,469 Share Price $50.29 * Est. Cost/Share $52.37 Unrealized @ Report Date -0.7%
MEDP MEDPACE HLDGS INC 0.0%
Value $11.19M Shares 36,311 Share Price $308.28 Est. Cost/Share $210.73 Unrealized @ Report Date +48.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $11.19M Shares 47,314 Share Price $236.53 Est. Cost/Share $336.62 Unrealized @ Report Date -29.4%
TREX TREX CO INC 0.0%
Value $10.94M Shares 200,000 Share Price $54.72 Est. Cost/Share $73.72 Unrealized @ Report Date -26.2%
CPAY CORPAY INC 0.0%
Value $10.92M Shares 33,457 Share Price $326.36 Est. Cost/Share $289.00 Unrealized @ Report Date +14.8%
PHM PULTE GROUP INC 0.0%
Value $10.92M Shares 103,334 Share Price $105.66 Est. Cost/Share $64.16 Unrealized @ Report Date +63.8%
INCY INCYTE CORP 0.0%
Value $10.91M Shares 160,078 Share Price $68.18 Est. Cost/Share $73.14 Unrealized @ Report Date -6.9%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $10.86M Shares 505,697 Share Price $21.48 Est. Cost/Share $35.46 Unrealized @ Report Date -38.3%
OMC OMNICOM GROUP INC 0.0%
Value $10.84M Shares 153,439 Share Price $70.67 Est. Cost/Share $60.92 Unrealized @ Report Date +15.9%
DCI DONALDSON INC 0.0%
Value $10.83M Shares 156,424 Share Price $69.25 Est. Cost/Share $58.16 Unrealized @ Report Date +18.1%
NET CLOUDFLARE INC 0.0%
Value $10.82M Shares 55,984 Share Price $193.29 Est. Cost/Share $85.67 Unrealized @ Report Date +128.6%
EL LAUDER ESTEE COS INC 0.0%
Value $10.78M Shares 132,694 Share Price $81.23 Est. Cost/Share $175.38 Unrealized @ Report Date -54.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $10.76M Shares 113,692 Share Price $94.64 Est. Cost/Share $77.57 Unrealized @ Report Date +23.1%
MSA MSA SAFETY INC 0.0%
Value $10.75M Shares 64,061 Share Price $167.87 Est. Cost/Share $168.42 Unrealized @ Report Date -0.5%
DASH DOORDASH INC 0.0%
Value $10.7M Shares 43,845 Share Price $243.93 Est. Cost/Share $106.16 Unrealized @ Report Date +132.2%
FNV FRANCO NEV CORP 0.0%
Value $10.68M Shares 65,842 Share Price $162.24 Est. Cost/Share $128.95 Unrealized @ Report Date +27.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $10.64M Shares 62,972 Share Price $168.93 Est. Cost/Share $128.16 Unrealized @ Report Date +31.2%
VTR VENTAS INC 0.0%
Value $10.57M Shares 168,881 Share Price $62.57 Est. Cost/Share $38.80 Unrealized @ Report Date +60.6%
CTVA CORTEVA INC 0.0%
Value $10.52M Shares 142,530 Share Price $73.82 Est. Cost/Share $48.81 Unrealized @ Report Date +51.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $10.46M Shares 147,014 Share Price $71.14 Est. Cost/Share $96.27 Unrealized @ Report Date -26.8%
F FORD MTR CO 0.0%
Value $10.4M Shares 975,625 Share Price $10.66 Est. Cost/Share $8.96 Unrealized @ Report Date +18.1%
HTHT H WORLD GROUP LTD 0.0%
Value $10.4M Shares 311,837 Share Price $33.34 Est. Cost/Share $43.92 Unrealized @ Report Date -22.8%
TRP TC ENERGY CORP 0.0%
Value $10.38M Shares 215,979 Share Price $48.08 Est. Cost/Share $37.21 Unrealized @ Report Date +31.1%
STT STATE STR CORP 0.0%
Value $10.36M Shares 97,443 Share Price $106.35 * Est. Cost/Share $63.69 Unrealized @ Report Date +63.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $10.26M Shares 151,975 Share Price $67.50 * Est. Cost/Share $61.44 Unrealized @ Report Date +7.5%
OKE ONEOK INC NEW 0.0%
Value $10.23M Shares 125,709 Share Price $81.39 * Est. Cost/Share $49.79 Unrealized @ Report Date +59.4%
CDW CDW CORP 0.0%
Value $10.23M Shares 57,487 Share Price $177.90 Est. Cost/Share $151.15 Unrealized @ Report Date +17.2%
RMBS RAMBUS INC DEL 0.0%
Value $9.997M Shares 154,173 Share Price $64.84 Est. Cost/Share $62.87 Unrealized @ Report Date +1.8%
WAB WABTEC 0.0%
Value $9.996M Shares 48,066 Share Price $207.96 Est. Cost/Share $115.80 Unrealized @ Report Date +80.3%
GTLB GITLAB INC 0.0%
Value $9.927M Shares 220,227 Share Price $45.08 Est. Cost/Share $54.97 Unrealized @ Report Date -17.9%
TTEK TETRA TECH INC NEW 0.0%
Value $9.891M Shares 279,017 Share Price $35.45 Est. Cost/Share $28.97 Unrealized @ Report Date +24.1%
DOX AMDOCS LTD 0.0%
Value $9.852M Shares 107,432 Share Price $91.70 Est. Cost/Share $76.86 Unrealized @ Report Date +17.2%
NDAQ NASDAQ INC 0.0%
Value $9.846M Shares 110,422 Share Price $89.17 Est. Cost/Share $57.76 Unrealized @ Report Date +53.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $9.827M Shares 591,465 Share Price $16.61 Est. Cost/Share $11.62 Unrealized @ Report Date +41.6%
DHI D R HORTON INC 0.0%
Value $9.806M Shares 75,311 Share Price $130.21 Est. Cost/Share $86.61 Unrealized @ Report Date +48.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $9.8M Shares 222,156 Share Price $44.11 * Est. Cost/Share $50.14 Unrealized @ Report Date -14.0%
SNY SANOFI 0.0%
Value $9.626M Shares 200,000 Share Price $48.13 Est. Cost/Share $52.19 Unrealized @ Report Date -7.4%
ILMN ILLUMINA INC 0.0%
Value $9.617M Shares 102,344 Share Price $93.97 Est. Cost/Share $288.37 Unrealized @ Report Date -66.9%
JXN JACKSON FINANCIAL INC 0.0%
Value $9.589M Shares 107,791 Share Price $88.96 Est. Cost/Share $41.02 Unrealized @ Report Date +113.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $9.589M Shares 99,718 Share Price $96.16 * Est. Cost/Share $102.53 Unrealized @ Report Date -8.1%
EBAY EBAY INC. 0.0%
Value $9.581M Shares 128,873 Share Price $74.34 Est. Cost/Share $44.14 Unrealized @ Report Date +67.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $9.521M Shares 100,752 Share Price $94.50 Est. Cost/Share $47.92 Unrealized @ Report Date +96.9%
CCJ CAMECO CORP 0.0%
Value $9.464M Shares 126,964 Share Price $74.54 Est. Cost/Share $41.73 Unrealized @ Report Date +77.5%
MDB MONGODB INC 0.0%
Value $9.439M Shares 44,326 Share Price $212.94 Est. Cost/Share $318.65 Unrealized @ Report Date -34.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $9.421M Shares 113,029 Share Price $83.35 Est. Cost/Share $47.75 Unrealized @ Report Date +73.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $9.3M Shares 264,067 Share Price $35.22 Est. Cost/Share $35.26 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $9.232M Shares 678,918 Share Price $13.60 Est. Cost/Share $13.88 Unrealized @ Report Date -2.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $9.218M Shares 30,437 Share Price $302.86 Est. Cost/Share $214.74 Unrealized @ Report Date +42.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $9.085M Shares 586,260 Share Price $15.50 * Est. Cost/Share $14.46 Unrealized @ Report Date +3.0%
WPC WP CAREY INC 0.0%
Value $9.076M Shares 143,926 Share Price $63.06 Est. Cost/Share $71.91 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $9.073M Shares 65,214 Share Price $139.13 Est. Cost/Share $99.24 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $9.072M Shares 101,687 Share Price $89.21 Est. Cost/Share $82.44 Unrealized @ Report Date +8.0%
LII LENNOX INTL INC 0.0%
Value $9.058M Shares 15,999 Share Price $566.16 Est. Cost/Share $331.20 Unrealized @ Report Date +72.2%
BBY BEST BUY INC 0.0%
Value $9.052M Shares 132,625 Share Price $68.25 * Est. Cost/Share $80.74 Unrealized @ Report Date -19.0%
CF CF INDS HLDGS INC 0.0%
Value $8.968M Shares 98,357 Share Price $91.18 Est. Cost/Share $74.44 Unrealized @ Report Date +22.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $8.889M Shares 168,622 Share Price $52.72 Est. Cost/Share $64.30 Unrealized @ Report Date -18.5%
COIN COINBASE GLOBAL INC 0.0%
Value $8.72M Shares 24,346 Share Price $358.17 * Est. Cost/Share $128.81 Unrealized @ Report Date +172.1%
— DISCOVER FINL SVCS 0.0%
Value $8.643M Shares 61,765 Share Price $139.93 Est. Cost/Share $83.09 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $8.615M Shares 165,752 Share Price $51.98 Est. Cost/Share $30.68 Unrealized @ Report Date +70.1%
UDR UDR INC 0.0%
Value $8.551M Shares 209,493 Share Price $40.82 * Est. Cost/Share $37.61 Unrealized @ Report Date +6.2%
AOS SMITH A O CORP 0.0%
Value $8.412M Shares 128,054 Share Price $65.69 Est. Cost/Share $60.41 Unrealized @ Report Date +7.4%
KIM KIMCO RLTY CORP 0.0%
Value $8.399M Shares 399,716 Share Price $21.01 * Est. Cost/Share $16.76 Unrealized @ Report Date +22.5%
HRB BLOCK H & R INC 0.0%
Value $8.395M Shares 154,795 Share Price $54.23 Est. Cost/Share $38.45 Unrealized @ Report Date +40.2%
CLX CLOROX CO DEL 0.0%
Value $8.387M Shares 70,048 Share Price $119.73 Est. Cost/Share $140.27 Unrealized @ Report Date -16.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $8.387M Shares 265,786 Share Price $31.56 Est. Cost/Share $22.40 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $8.332M Shares 628,082 Share Price $13.27 Est. Cost/Share $21.19 Unrealized @ Report Date -36.5%
SE SEA LTD 0.0%
Value $8.313M Shares 51,881 Share Price $160.23 Est. Cost/Share $104.87 Unrealized @ Report Date +52.5%
HUBS HUBSPOT INC 0.0%
Value $8.259M Shares 14,966 Share Price $551.85 Est. Cost/Share $496.89 Unrealized @ Report Date +12.0%
RVTY REVVITY INC 0.0%
Value $8.255M Shares 84,585 Share Price $97.59 Est. Cost/Share $105.27 Unrealized @ Report Date -8.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $8.243M Shares 26,599 Share Price $309.90 Est. Cost/Share $297.66 Unrealized @ Report Date +3.6%
GNTX GENTEX CORP 0.0%
Value $8.239M Shares 375,336 Share Price $21.95 Est. Cost/Share $29.92 Unrealized @ Report Date -26.5%
D DOMINION ENERGY INC 0.0%
Value $8.14M Shares 145,721 Share Price $55.86 Est. Cost/Share $52.07 Unrealized @ Report Date +6.1%
RMD RESMED INC 0.0%
Value $8.128M Shares 31,923 Share Price $254.61 Est. Cost/Share $185.37 Unrealized @ Report Date +38.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $8.099M Shares 71,870 Share Price $112.69 Est. Cost/Share $96.50 Unrealized @ Report Date +17.5%
STE STERIS PLC 0.0%
Value $7.87M Shares 32,863 Share Price $239.48 Est. Cost/Share $199.59 Unrealized @ Report Date +20.0%
GTES GATES INDL CORP PLC 0.0%
Value $7.842M Shares 340,816 Share Price $23.01 Est. Cost/Share $12.66 Unrealized @ Report Date +81.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $7.77M Shares 44,740 Share Price $173.67 Est. Cost/Share $91.59 Unrealized @ Report Date +86.7%
ACT ENACT HLDGS INC 0.0%
Value $7.764M Shares 217,575 Share Price $35.68 * Est. Cost/Share $24.73 Unrealized @ Report Date +48.5%
HSY HERSHEY CO 0.0%
Value $7.625M Shares 45,821 Share Price $166.41 Est. Cost/Share $153.42 Unrealized @ Report Date +6.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $7.618M Shares 167,265 Share Price $45.54 Est. Cost/Share $25.79 Unrealized @ Report Date +78.0%
JD JD. COM INC 0.0%
Value $7.597M Shares 232,800 Share Price $32.63 Est. Cost/Share $59.62 Unrealized @ Report Date -45.3%
TGNA TEGNA INC 0.0%
Value $7.533M Shares 451,928 Share Price $16.67 Est. Cost/Share $19.62 Unrealized @ Report Date -14.6%
CCL CARNIVAL CORP 0.0%
Value $7.492M Shares 271,586 Share Price $27.59 Est. Cost/Share $20.25 Unrealized @ Report Date +38.9%
CPT CAMDEN PPTY TR 0.0%
Value $7.43M Shares 66,275 Share Price $112.11 Est. Cost/Share $119.05 Unrealized @ Report Date -7.2%
CNH CNH INDL N V 0.0%
Value $7.378M Shares 576,634 Share Price $12.79 Est. Cost/Share $10.94 Unrealized @ Report Date +18.5%
KAI KADANT INC 0.0%
Value $7.338M Shares 23,500 Share Price $312.26 Est. Cost/Share $229.03 Unrealized @ Report Date +38.1%
CPB THE CAMPBELLS COMPANY 0.0%
Value $7.306M Shares 237,552 Share Price $30.76 * Est. Cost/Share $44.74 Unrealized @ Report Date -33.2%
GEN GEN DIGITAL INC 0.0%
Value $7.287M Shares 250,304 Share Price $29.11 Est. Cost/Share $19.93 Unrealized @ Report Date +46.3%
ATO ATMOS ENERGY CORP 0.0%
Value $7.261M Shares 47,563 Share Price $152.66 Est. Cost/Share $86.67 Unrealized @ Report Date +75.9%
SUZ SUZANO S A 0.0%
Value $7.223M Shares 778,866 Share Price $9.27 Est. Cost/Share $11.62 Unrealized @ Report Date -19.0%
RDDT REDDIT INC 0.0%
Value $7.178M Shares 141,800 Share Price $50.62 * Est. Cost/Share $60.61 Unrealized @ Report Date +148.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $7.128M Shares 217,856 Share Price $32.72 Est. Cost/Share $31.57 Unrealized @ Report Date +2.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $7.097M Shares 74,187 Share Price $95.66 Est. Cost/Share $86.44 Unrealized @ Report Date +10.0%
GDDY GODADDY INC 0.0%
Value $7.087M Shares 39,722 Share Price $178.41 Est. Cost/Share $109.66 Unrealized @ Report Date +64.2%
NI NISOURCE INC 0.0%
Value $7.086M Shares 177,545 Share Price $39.91 Est. Cost/Share $23.05 Unrealized @ Report Date +72.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $6.982M Shares 614,390 Share Price $11.36 Est. Cost/Share $14.00 Unrealized @ Report Date -18.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $6.934M Shares 214,315 Share Price $32.35 * Est. Cost/Share $39.81 Unrealized @ Report Date -21.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $6.87M Shares 395,393 Share Price $17.38 * Est. Cost/Share $20.82 Unrealized @ Report Date -18.8%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $6.78M Shares 382,384 Share Price $17.73 * Est. Cost/Share $10.59 Unrealized @ Report Date +114.6%
FIX COMFORT SYS USA INC 0.0%
Value $6.771M Shares 12,523 Share Price $540.69 Est. Cost/Share $155.52 Unrealized @ Report Date +244.3%
CUBE CUBESMART 0.0%
Value $6.726M Shares 160,181 Share Price $41.99 Est. Cost/Share $43.31 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $6.683M Shares 324,735 Share Price $20.58 * Est. Cost/Share $31.50 Unrealized @ Report Date -36.2%
BXP BXP INC 0.0%
Value $6.54M Shares 96,459 Share Price $67.80 * Est. Cost/Share $69.53 Unrealized @ Report Date -4.8%
TU TELUS CORPORATION 0.0%
Value $6.53M Shares 403,081 Share Price $16.20 Est. Cost/Share $19.02 Unrealized @ Report Date -15.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $6.471M Shares 277,006 Share Price $23.36 Est. Cost/Share $16.27 Unrealized @ Report Date +41.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $6.441M Shares 41,517 Share Price $155.14 Est. Cost/Share $91.93 Unrealized @ Report Date +70.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $6.39M Shares 54,675 Share Price $116.87 Est. Cost/Share $105.69 Unrealized @ Report Date +10.4%
ES EVERSOURCE ENERGY 0.0%
Value $6.356M Shares 101,201 Share Price $62.81 Est. Cost/Share $70.35 Unrealized @ Report Date -11.6%
XEL XCEL ENERGY INC 0.0%
Value $6.306M Shares 93,013 Share Price $67.80 Est. Cost/Share $54.25 Unrealized @ Report Date +23.6%
LEA LEAR CORP 0.0%
Value $6.246M Shares 66,098 Share Price $94.50 Est. Cost/Share $123.48 Unrealized @ Report Date -24.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $6.241M Shares 131,591 Share Price $47.43 * Est. Cost/Share $41.16 Unrealized @ Report Date +11.3%
CELH CELSIUS HLDGS INC 0.0%
Value $6.238M Shares 77,696 Share Price $80.29 * Est. Cost/Share $43.00 Unrealized @ Report Date +7.9%
SSD SIMPSON MFG INC 0.0%
Value $6.206M Shares 39,391 Share Price $157.55 Est. Cost/Share $122.43 Unrealized @ Report Date +26.2%
EME EMCOR GROUP INC 0.0%
Value $6.206M Shares 11,662 Share Price $532.16 Est. Cost/Share $232.54 Unrealized @ Report Date +129.8%
WRB BERKLEY W R CORP 0.0%
Value $6.162M Shares 85,269 Share Price $72.27 Est. Cost/Share $36.71 Unrealized @ Report Date +96.8%
VALE VALE S A 0.0%
Value $6.155M Shares 631,753 Share Price $9.74 Est. Cost/Share $12.46 Unrealized @ Report Date -22.1%
VTRS VIATRIS INC 0.0%
Value $6.155M Shares 666,503 Share Price $9.23 * Est. Cost/Share $10.18 Unrealized @ Report Date -14.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $6.105M Shares 113,557 Share Price $53.76 * Est. Cost/Share $84.73 Unrealized @ Report Date -39.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $6.082M Shares 147,804 Share Price $41.15 Est. Cost/Share $27.23 Unrealized @ Report Date +48.5%
MRNA MODERNA INC 0.0%
Value $6.053M Shares 220,245 Share Price $27.48 Est. Cost/Share $103.71 Unrealized @ Report Date -73.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $6.017M Shares 27,611 Share Price $217.92 Est. Cost/Share $330.27 Unrealized @ Report Date -33.9%
PAAS PAN AMERN SILVER CORP 0.0%
Value $6.01M Shares 215,636 Share Price $27.87 Est. Cost/Share $22.46 Unrealized @ Report Date +26.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $5.944M Shares 114,217 Share Price $52.04 Est. Cost/Share $62.08 Unrealized @ Report Date -16.4%
MTB M & T BK CORP 0.0%
Value $5.866M Shares 30,240 Share Price $193.98 Est. Cost/Share $133.64 Unrealized @ Report Date +42.9%
TRI THOMSON REUTERS CORP 0.0%
Value $5.845M Shares 29,582 Share Price $197.59 Est. Cost/Share $132.53 Unrealized @ Report Date +49.4%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $5.76M Shares 386,332 Share Price $14.91 Est. Cost/Share $18.53 Unrealized @ Report Date -18.8%
AZN ASTRAZENECA PLC 0.0%
Value $5.758M Shares 81,742 Share Price $70.44 Est. Cost/Share $61.32 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $5.67M Shares 71,558 Share Price $79.24 Est. Cost/Share $55.51 Unrealized @ Report Date +40.4%
REG REGENCY CTRS CORP 0.0%
Value $5.64M Shares 80,078 Share Price $70.43 Est. Cost/Share $60.61 Unrealized @ Report Date +15.1%
TRU TRANSUNION 0.0%
Value $5.637M Shares 64,891 Share Price $86.87 Est. Cost/Share $73.91 Unrealized @ Report Date +18.7%
VMC VULCAN MATLS CO 0.0%
Value $5.623M Shares 21,385 Share Price $262.94 Est. Cost/Share $137.41 Unrealized @ Report Date +89.2%
MNDY MONDAY COM LTD 0.0%
Value $5.491M Shares 17,498 Share Price $313.81 Est. Cost/Share $208.83 Unrealized @ Report Date +50.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value $5.463M Shares 27,083 Share Price $201.71 Est. Cost/Share $169.75 Unrealized @ Report Date +19.6%
NTRS NORTHERN TR CORP 0.0%
Value $5.459M Shares 43,871 Share Price $124.43 Est. Cost/Share $77.16 Unrealized @ Report Date +62.3%
BC BRUNSWICK CORP 0.0%
Value $5.457M Shares 98,400 Share Price $55.46 Est. Cost/Share $78.95 Unrealized @ Report Date -30.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $5.413M Shares 23,443 Share Price $230.90 Est. Cost/Share $261.01 Unrealized @ Report Date -11.0%
GPN GLOBAL PMTS INC 0.0%
Value $5.395M Shares 68,277 Share Price $79.02 Est. Cost/Share $137.24 Unrealized @ Report Date -42.0%
GPC GENUINE PARTS CO 0.0%
Value $5.359M Shares 44,343 Share Price $120.85 Est. Cost/Share $121.08 Unrealized @ Report Date -1.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $5.282M Shares 111,816 Share Price $47.24 Est. Cost/Share $50.88 Unrealized @ Report Date -7.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $5.25M Shares 379,674 Share Price $13.83 Est. Cost/Share $20.64 Unrealized @ Report Date -33.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $5.227M Shares 37,390 Share Price $139.80 * Est. Cost/Share $106.35 Unrealized @ Report Date +27.4%
QTWO Q2 HLDGS INC 0.0%
Value $5.223M Shares 55,617 Share Price $93.91 Est. Cost/Share $37.58 Unrealized @ Report Date +149.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $5.205M Shares 37,100 Share Price $140.30 * Est. Cost/Share $75.44 Unrealized @ Report Date +90.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $5.171M Shares 33,882 Share Price $152.62 Est. Cost/Share $82.47 Unrealized @ Report Date +84.2%
ASND ASCENDIS PHARMA A/ S 0.0%
Value $5.142M Shares 30,000 Share Price $171.40 Est. Cost/Share $115.60 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $5.119M Shares 31,518 Share Price $162.42 Est. Cost/Share $65.82 Unrealized @ Report Date +142.7%
BCC BOISE CASCADE CO DEL 0.0%
Value $5.091M Shares 57,778 Share Price $88.11 * Est. Cost/Share $79.85 Unrealized @ Report Date +8.1%
VMI VALMONT INDS INC 0.0%
Value $5.084M Shares 15,250 Share Price $333.38 * Est. Cost/Share $272.42 Unrealized @ Report Date +19.9%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $5.061M Shares 165,287 Share Price $30.62 * Est. Cost/Share $39.91 Unrealized @ Report Date -55.0%
RBRK RUBRIK INC. 0.0%
Value $5.036M Shares 58,365 Share Price $86.28 * Est. Cost/Share $79.05 Unrealized @ Report Date +13.3%
ATR APTARGROUP INC 0.0%
Value $4.995M Shares 31,734 Share Price $157.40 Est. Cost/Share $139.38 Unrealized @ Report Date +11.1%
INSM INSMED INC 0.0%
Value $4.96M Shares 50,000 Share Price $99.20 Est. Cost/Share $29.77 Unrealized @ Report Date +238.0%
TEX TEREX CORP NEW 0.0%
Value $4.953M Shares 105,363 Share Price $47.01 Est. Cost/Share $53.31 Unrealized @ Report Date -12.4%
POOL POOL CORP 0.0%
Value $4.921M Shares 16,853 Share Price $292.00 Est. Cost/Share $343.25 Unrealized @ Report Date -15.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $4.861M Shares 114,128 Share Price $42.59 * Est. Cost/Share $51.18 Unrealized @ Report Date -18.8%
BAP CREDICORP LTD 0.0%
Value $4.853M Shares 21,871 Share Price $221.89 Est. Cost/Share $122.33 Unrealized @ Report Date +82.7%
SSNC SS& C TECHNOLOGIES HLDGS INC 0.0%
Value $4.812M Shares 58,561 Share Price $82.17 Est. Cost/Share $68.15 Unrealized @ Report Date +21.5%
RDN RADIAN GROUP INC 0.0%
Value $4.79M Shares 133,340 Share Price $35.92 Est. Cost/Share $24.78 Unrealized @ Report Date +43.3%
HR HEALTHCARE RLTY TR 0.0%
Value $4.772M Shares 303,388 Share Price $15.73 Est. Cost/Share $19.29 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $4.753M Shares 156,451 Share Price $30.38 Est. Cost/Share $46.42 Unrealized @ Report Date -34.2%
IFF INTERNATIONAL FLAVORS& FRAGRA 0.0%
Value $4.747M Shares 63,744 Share Price $74.47 * Est. Cost/Share $106.61 Unrealized @ Report Date -31.9%
STAG STAG INDL INC 0.0%
Value $4.742M Shares 131,756 Share Price $35.99 Est. Cost/Share $39.27 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $4.717M Shares 23,785 Share Price $198.32 * Est. Cost/Share $64.04 Unrealized @ Report Date +201.9%
CTRA COTERRA ENERGY INC 0.0%
Value $4.7M Shares 184,207 Share Price $25.51 * Est. Cost/Share $22.83 Unrealized @ Report Date +9.2%
ARGX ARGENX SE 0.0%
Value $4.679M Shares 8,445 Share Price $554.06 Est. Cost/Share $317.18 Unrealized @ Report Date +73.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $4.659M Shares 182,040 Share Price $25.59 Est. Cost/Share $22.65 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $4.64M Shares 35,613 Share Price $130.29 Est. Cost/Share $82.92 Unrealized @ Report Date +57.1%
ADC AGREE RLTY CORP 0.0%
Value $4.638M Shares 63,542 Share Price $72.99 Est. Cost/Share $66.39 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $4.631M Shares 30,341 Share Price $152.63 Est. Cost/Share $103.39 Unrealized @ Report Date +49.1%
AYI ACUITY INC 0.0%
Value $4.617M Shares 15,242 Share Price $302.91 Est. Cost/Share $163.23 Unrealized @ Report Date +82.5%
EGP EASTGROUP PPTYS INC 0.0%
Value $4.616M Shares 27,886 Share Price $165.53 Est. Cost/Share $158.43 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $4.538M Shares 1,301,518 Share Price $3.49 Est. Cost/Share $27.12 Unrealized @ Report Date -87.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $4.504M Shares 27,800 Share Price $162.01 Est. Cost/Share $203.36 Unrealized @ Report Date -21.1%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $4.477M Shares 100,000 Share Price $44.77 * Est. Cost/Share $22.13 Unrealized @ Report Date +95.1%
CASY CASEYS GEN STORES INC 0.0%
Value $4.477M Shares 8,911 Share Price $502.41 Est. Cost/Share $368.49 Unrealized @ Report Date +38.0%
ICLR ICON PLC 0.0%
Value $4.434M Shares 30,885 Share Price $143.56 Est. Cost/Share $253.41 Unrealized @ Report Date -42.6%
CSL CARLISLE COS INC 0.0%
Value $4.403M Shares 11,744 Share Price $374.91 Est. Cost/Share $209.73 Unrealized @ Report Date +76.4%
LSTR LANDSTAR SYS INC 0.0%
Value $4.39M Shares 31,691 Share Price $138.53 Est. Cost/Share $155.45 Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $4.375M Shares 79,236 Share Price $55.21 Est. Cost/Share $35.61 Unrealized @ Report Date +52.8%
TRMB TRIMBLE INC 0.0%
Value $4.361M Shares 57,703 Share Price $75.58 Est. Cost/Share $51.12 Unrealized @ Report Date +48.6%
VNO VORNADO RLTY TR 0.0%
Value $4.34M Shares 113,024 Share Price $38.40 Est. Cost/Share $35.79 Unrealized @ Report Date —
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $4.328M Shares 156,985 Share Price $27.57 * Est. Cost/Share $19.99 Unrealized @ Report Date +28.8%
FDS FACTSET RESH SYS INC 0.0%
Value $4.327M Shares 9,755 Share Price $443.57 Est. Cost/Share $389.25 Unrealized @ Report Date +14.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $4.325M Shares 62,530 Share Price $69.17 * Est. Cost/Share $25.48 Unrealized @ Report Date +11.5%
L LOEWS CORP 0.0%
Value $4.295M Shares 47,513 Share Price $90.40 Est. Cost/Share $62.07 Unrealized @ Report Date +47.5%
FOXA FOX CORP 0.0%
Value $4.287M Shares 76,402 Share Price $56.11 Est. Cost/Share $32.51 Unrealized @ Report Date +71.6%
SLG SL GREEN RLTY CORP 0.0%
Value $4.203M Shares 68,455 Share Price $61.40 Est. Cost/Share $42.58 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $4.176M Shares 73,492 Share Price $56.82 * Est. Cost/Share $32.30 Unrealized @ Report Date +64.4%
ENS ENERSYS 0.0%
Value $4.141M Shares 47,758 Share Price $86.71 Est. Cost/Share $92.69 Unrealized @ Report Date -7.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $4.096M Shares 27,241 Share Price $150.36 Est. Cost/Share $114.44 Unrealized @ Report Date +32.2%
KEY KEYCORP 0.0%
Value $4.09M Shares 238,031 Share Price $17.18 Est. Cost/Share $14.72 Unrealized @ Report Date +15.8%
— INTRA- CELLULAR THERAPIES INC 0.0%
Value $4.086M Shares 51,997 Share Price $78.58 Est. Cost/Share $46.49 Unrealized @ Report Date —
RHI ROBERT HALF INC. 0.0%
Value $4.079M Shares 97,624 Share Price $41.78 Est. Cost/Share $82.29 Unrealized @ Report Date -50.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $4.073M Shares 88,176 Share Price $46.19 Est. Cost/Share $46.12 Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $4.054M Shares 54,371 Share Price $74.56 Est. Cost/Share $73.33 Unrealized @ Report Date +0.9%
FR FIRST INDL RLTY TR INC 0.0%
Value $4.041M Shares 84,364 Share Price $47.90 Est. Cost/Share $53.62 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $4.019M Shares 32,970 Share Price $121.90 * Est. Cost/Share $78.84 Unrealized @ Report Date +57.7%
EHAB ENHABIT INC 0.0%
Value $4.001M Shares 423,412 Share Price $9.45 * Est. Cost/Share $9.54 Unrealized @ Report Date -3.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $3.965M Shares 183,376 Share Price $21.62 Est. Cost/Share $16.69 Unrealized @ Report Date +30.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $3.964M Shares 350,000 Share Price $11.33 Est. Cost/Share $6.81 Unrealized @ Report Date +65.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $3.962M Shares 103,814 Share Price $38.16 Est. Cost/Share $43.25 Unrealized @ Report Date -12.3%
PRDO PERDOCEO ED CORP 0.0%
Value $3.962M Shares 120,539 Share Price $32.87 Est. Cost/Share $29.27 Unrealized @ Report Date +10.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $3.953M Shares 39,848 Share Price $99.20 Est. Cost/Share $90.55 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $3.948M Shares 41,516 Share Price $95.10 Est. Cost/Share $61.38 Unrealized @ Report Date +54.2%
SLM SLM CORP 0.0%
Value $3.917M Shares 120,015 Share Price $32.64 Est. Cost/Share $16.78 Unrealized @ Report Date +95.4%
MKC MCCORMICK & CO INC 0.0%
Value $3.876M Shares 50,897 Share Price $76.15 * Est. Cost/Share $65.92 Unrealized @ Report Date +12.8%
DINO HF SINCLAIR CORP 0.0%
Value $3.836M Shares 93,898 Share Price $40.85 Est. Cost/Share $44.93 Unrealized @ Report Date -10.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.823M Shares 106,426 Share Price $35.92 Est. Cost/Share $24.94 Unrealized @ Report Date +45.7%
EIX EDISON INTL 0.0%
Value $3.818M Shares 73,809 Share Price $51.73 * Est. Cost/Share $54.82 Unrealized @ Report Date -8.7%
BAX BAXTER INTL INC 0.0%
Value $3.816M Shares 126,981 Share Price $30.05 Est. Cost/Share $58.05 Unrealized @ Report Date -48.2%
MGA MAGNA INTL INC 0.0%
Value $3.804M Shares 98,577 Share Price $38.59 Est. Cost/Share $50.87 Unrealized @ Report Date -24.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $3.779M Shares 53,209 Share Price $71.02 Est. Cost/Share $57.61 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $3.772M Shares 25,728 Share Price $146.61 Est. Cost/Share $96.67 Unrealized @ Report Date +52.4%
AXS AXIS CAP HLDGS LTD 0.0%
Value $3.736M Shares 37,887 Share Price $98.61 * Est. Cost/Share $58.73 Unrealized @ Report Date +76.8%
PCG PG& E CORP 0.0%
Value $3.722M Shares 268,671 Share Price $13.85 Est. Cost/Share $14.71 Unrealized @ Report Date -5.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $3.719M Shares 60,917 Share Price $61.05 Est. Cost/Share $69.58 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $3.717M Shares 93,807 Share Price $39.62 Est. Cost/Share $49.32 Unrealized @ Report Date -19.9%
DLTR DOLLAR TREE INC 0.0%
Value $3.693M Shares 37,316 Share Price $98.97 Est. Cost/Share $110.06 Unrealized @ Report Date -10.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $3.663M Shares 118,192 Share Price $30.99 Est. Cost/Share $37.45 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $3.662M Shares 11,720 Share Price $312.46 Est. Cost/Share $246.71 Unrealized @ Report Date +27.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $3.631M Shares 8,091 Share Price $448.77 Est. Cost/Share $407.86 Unrealized @ Report Date +9.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $3.612M Shares 73,619 Share Price $49.06 Est. Cost/Share $35.67 Unrealized @ Report Date +37.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.597M Shares 22,900 Share Price $157.07 * Est. Cost/Share $151.34 Unrealized @ Report Date +1.3%
EQH EQUITABLE HLDGS INC 0.0%
Value $3.567M Shares 64,380 Share Price $55.41 Est. Cost/Share $26.97 Unrealized @ Report Date +105.7%
ENPH ENPHASE ENERGY INC 0.0%
Value $3.544M Shares 88,458 Share Price $40.06 Est. Cost/Share $155.55 Unrealized @ Report Date -74.5%
— VERINT SYS INC 0.0%
Value $3.515M Shares 189,512 Share Price $18.55 Est. Cost/Share $26.64 Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.0%
Value $3.507M Shares 1,741 Share Price $2014.36 Est. Cost/Share $1166.12 Unrealized @ Report Date +71.3%
BYD BOYD GAMING CORP 0.0%
Value $3.49M Shares 44,375 Share Price $78.65 Est. Cost/Share $63.78 Unrealized @ Report Date +22.1%
CAG CONAGRA BRANDS INC 0.0%
Value $3.483M Shares 172,140 Share Price $20.23 * Est. Cost/Share $30.14 Unrealized @ Report Date -34.7%
— INTERPUBLIC GROUP COS INC 0.0%
Value $3.468M Shares 143,481 Share Price $24.17 Est. Cost/Share $27.55 Unrealized @ Report Date -12.2%
RGLD ROYAL GOLD INC 0.0%
Value $3.448M Shares 19,363 Share Price $178.07 Est. Cost/Share $118.47 Unrealized @ Report Date +50.1%
SOLV SOLVENTUM CORP 0.0%
Value $3.385M Shares 45,626 Share Price $74.19 * Est. Cost/Share $70.81 Unrealized @ Report Date +7.1%
ETR ENTERGY CORP NEW 0.0%
Value $3.377M Shares 41,397 Share Price $81.58 Est. Cost/Share $42.70 Unrealized @ Report Date +92.1%
FE FIRSTENERGY CORP 0.0%
Value $3.355M Shares 84,565 Share Price $39.67 Est. Cost/Share $31.19 Unrealized @ Report Date +26.5%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $3.343M Shares 200,529 Share Price $16.67 Est. Cost/Share $33.60 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $3.339M Shares 20,344 Share Price $164.13 Est. Cost/Share $89.98 Unrealized @ Report Date +80.2%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $3.32M Shares 505,000 Share Price $6.57 * Est. Cost/Share $5.09 Unrealized @ Report Date +33.3%
— BLUEPRINT MEDICINES CORP 0.0%
Value $3.314M Shares 25,883 Share Price $128.04 Est. Cost/Share $89.01 Unrealized @ Report Date —
ONC BEONE MEDICINES LTD 0.0%
Value $3.289M Shares 13,600 Share Price $241.84 Est. Cost/Share $209.32 Unrealized @ Report Date +15.6%
BURL BURLINGTON STORES INC 0.0%
Value $3.271M Shares 14,292 Share Price $228.87 Est. Cost/Share $201.09 Unrealized @ Report Date +15.7%
BG BUNGE GLOBAL SA 0.0%
Value $3.268M Shares 40,687 Share Price $80.32 Est. Cost/Share $98.17 Unrealized @ Report Date -19.5%
BCPC BALCHEM CORP 0.0%
Value $3.256M Shares 20,500 Share Price $158.83 Est. Cost/Share $150.06 Unrealized @ Report Date +5.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3.232M Shares 43,248 Share Price $74.73 * Est. Cost/Share $100.59 Unrealized @ Report Date -27.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $3.186M Shares 52,190 Share Price $61.05 * Est. Cost/Share $46.95 Unrealized @ Report Date +26.8%
LPLA LPL FINL HLDGS INC 0.0%
Value $3.173M Shares 8,718 Share Price $363.96 * Est. Cost/Share $206.06 Unrealized @ Report Date +82.0%
FLNC FLUENCE ENERGY INC 0.0%
Value $3.157M Shares 509,363 Share Price $6.20 * Est. Cost/Share $16.23 Unrealized @ Report Date -58.7%
SJM SMUCKER J M CO 0.0%
Value $3.138M Shares 32,604 Share Price $96.25 Est. Cost/Share $111.68 Unrealized @ Report Date -13.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $3.127M Shares 58,333 Share Price $53.61 Est. Cost/Share $82.91 Unrealized @ Report Date -35.9%
TSN TYSON FOODS INC 0.0%
Value $3.099M Shares 56,200 Share Price $55.14 Est. Cost/Share $64.29 Unrealized @ Report Date -14.5%
POR PORTLAND GEN ELEC CO 0.0%
Value $3.088M Shares 78,278 Share Price $39.45 Est. Cost/Share $42.43 Unrealized @ Report Date -6.4%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $3.083M Shares 30,000 Share Price $102.77 Est. Cost/Share $46.30 Unrealized @ Report Date +125.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $3.055M Shares 59,696 Share Price $51.18 Est. Cost/Share $64.82 Unrealized @ Report Date -21.7%
ORI OLD REP INTL CORP 0.0%
Value $3.025M Shares 78,568 Share Price $38.50 * Est. Cost/Share $20.63 Unrealized @ Report Date +73.7%
J JACOBS SOLUTIONS INC 0.0%
Value $2.986M Shares 22,920 Share Price $130.28 Est. Cost/Share $105.87 Unrealized @ Report Date +23.6%
BIO BIO RAD LABS INC 0.0%
Value $2.982M Shares 12,211 Share Price $244.21 Est. Cost/Share $331.05 Unrealized @ Report Date -27.1%
MMS MAXIMUS INC 0.0%
Value $2.916M Shares 42,100 Share Price $69.26 Est. Cost/Share $80.04 Unrealized @ Report Date -12.3%
QLYS QUALYS INC 0.0%
Value $2.903M Shares 20,576 Share Price $141.09 Est. Cost/Share $129.79 Unrealized @ Report Date +10.1%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $2.898M Shares 162,421 Share Price $17.84 Est. Cost/Share $27.33 Unrealized @ Report Date -35.0%
— MERUS N V 0.0%
Value $2.892M Shares 56,000 Share Price $51.64 Est. Cost/Share $24.92 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $2.878M Shares 4 Share Price $719500.00 Est. Cost/Share $651426.10 Unrealized @ Report Date +11.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.867M Shares 54,907 Share Price $52.22 Est. Cost/Share $34.82 Unrealized @ Report Date +49.4%
AMRC AMERESCO INC 0.0%
Value $2.814M Shares 184,935 Share Price $15.22 Est. Cost/Share $25.58 Unrealized @ Report Date -40.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value $2.798M Shares 19,377 Share Price $144.40 Est. Cost/Share $138.48 Unrealized @ Report Date +4.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $2.794M Shares 42,344 Share Price $65.98 Est. Cost/Share $61.96 Unrealized @ Report Date +7.0%
VIRT VIRTU FINL INC 0.0%
Value $2.783M Shares 62,707 Share Price $44.38 Est. Cost/Share $25.14 Unrealized @ Report Date +78.2%
RBA RB GLOBAL INC 0.0%
Value $2.78M Shares 26,316 Share Price $105.64 Est. Cost/Share $57.49 Unrealized @ Report Date +84.7%
GFI GOLD FIELDS LTD 0.0%
Value $2.773M Shares 121,770 Share Price $22.77 * Est. Cost/Share $13.68 Unrealized @ Report Date +73.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.743M Shares 13,637 Share Price $201.14 * Est. Cost/Share $144.84 Unrealized @ Report Date +35.1%
— BARRICK GOLD CORP 0.0%
Value $2.724M Shares 147,903 Share Price $18.42 Est. Cost/Share $17.66 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $2.723M Shares 89,898 Share Price $30.29 Est. Cost/Share $22.53 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $2.717M Shares 35,560 Share Price $76.41 Est. Cost/Share $112.13 Unrealized @ Report Date -30.5%
TRNO TERRENO RLTY CORP 0.0%
Value $2.712M Shares 47,939 Share Price $56.57 Est. Cost/Share $69.31 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.707M Shares 14,424 Share Price $187.67 Est. Cost/Share $312.11 Unrealized @ Report Date -39.3%
COO COOPER COS INC 0.0%
Value $2.684M Shares 37,488 Share Price $71.60 Est. Cost/Share $96.66 Unrealized @ Report Date -26.4%
OTEX OPEN TEXT CORP 0.0%
Value $2.641M Shares 91,783 Share Price $28.77 Est. Cost/Share $34.69 Unrealized @ Report Date -17.2%
ALLY ALLY FINL INC 0.0%
Value $2.637M Shares 68,032 Share Price $38.76 Est. Cost/Share $26.96 Unrealized @ Report Date +41.2%
TW TRADEWEB MKTS INC 0.0%
Value $2.631M Shares 18,226 Share Price $144.35 Est. Cost/Share $72.33 Unrealized @ Report Date +102.4%
HEI/A HEICO CORP NEW 0.0%
Value $2.621M Shares 10,243 Share Price $255.88 Est. Cost/Share $136.72 Unrealized @ Report Date +89.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.593M Shares 52,055 Share Price $49.81 Est. Cost/Share $36.82 Unrealized @ Report Date +32.7%
OKTA OKTA INC 0.0%
Value $2.564M Shares 26,155 Share Price $98.03 Est. Cost/Share $120.57 Unrealized @ Report Date -17.1%
TRIP TRIPADVISOR INC 0.0%
Value $2.552M Shares 195,467 Share Price $13.06 Est. Cost/Share $23.99 Unrealized @ Report Date -45.6%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $2.523M Shares 34,466 Share Price $73.20 Est. Cost/Share $79.37 Unrealized @ Report Date -7.6%
— ALTUS POWER INC 0.0%
Value $2.517M Shares 485,950 Share Price $5.18 Est. Cost/Share $6.85 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $2.508M Shares 136,073 Share Price $18.43 Est. Cost/Share $14.74 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $2.49M Shares 34,020 Share Price $73.19 Est. Cost/Share $58.78 Unrealized @ Report Date +23.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.483M Shares 4,282 Share Price $579.87 * Est. Cost/Share $446.65 Unrealized @ Report Date +32.7%
MOS MOSAIC CO NEW 0.0%
Value $2.47M Shares 70,314 Share Price $35.13 * Est. Cost/Share $30.56 Unrealized @ Report Date +17.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.449M Shares 23,640 Share Price $103.60 * Est. Cost/Share $51.22 Unrealized @ Report Date +88.7%
IMO IMPERIAL OIL LTD 0.0%
Value $2.446M Shares 30,782 Share Price $79.46 Est. Cost/Share $45.09 Unrealized @ Report Date +74.2%
FIVE FIVE BELOW INC 0.0%
Value $2.439M Shares 18,665 Share Price $130.67 Est. Cost/Share $176.19 Unrealized @ Report Date -25.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.433M Shares 12,340 Share Price $197.16 Est. Cost/Share $201.66 Unrealized @ Report Date -2.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $2.433M Shares 8,000 Share Price $304.13 Est. Cost/Share $145.39 Unrealized @ Report Date +108.2%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $2.427M Shares 53,477 Share Price $45.38 * Est. Cost/Share $18.16 Unrealized @ Report Date +144.8%
FOX FOX CORP 0.0%
Value $2.422M Shares 46,471 Share Price $52.12 Est. Cost/Share $32.26 Unrealized @ Report Date +59.2%
RBLX ROBLOX CORP 0.0%
Value $2.418M Shares 60,706 Share Price $39.83 * Est. Cost/Share $49.01 Unrealized @ Report Date +114.6%
TNET TRINET GROUP INC 0.0%
Value $2.417M Shares 33,743 Share Price $71.63 Est. Cost/Share $97.25 Unrealized @ Report Date -25.7%
HEI HEICO CORP NEW 0.0%
Value $2.399M Shares 7,392 Share Price $324.54 Est. Cost/Share $170.80 Unrealized @ Report Date +92.0%
ALV AUTOLIV INC 0.0%
Value $2.397M Shares 21,385 Share Price $112.09 Est. Cost/Share $96.38 Unrealized @ Report Date +15.3%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $2.387M Shares 92,500 Share Price $25.81 Est. Cost/Share $23.33 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.317M Shares 15,998 Share Price $144.83 Est. Cost/Share $148.31 Unrealized @ Report Date -3.7%
LTC LTC PPTYS INC 0.0%
Value $2.307M Shares 66,569 Share Price $34.66 Est. Cost/Share $37.20 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $2.301M Shares 64,054 Share Price $35.92 Est. Cost/Share $56.71 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $2.299M Shares 52,649 Share Price $43.67 * Est. Cost/Share $53.82 Unrealized @ Report Date -21.0%
ACLX ARCELLX INC 0.0%
Value $2.293M Shares 30,000 Share Price $76.43 * Est. Cost/Share $33.29 Unrealized @ Report Date +87.0%
GH GUARDANT HEALTH INC 0.0%
Value $2.291M Shares 45,000 Share Price $50.91 * Est. Cost/Share $37.47 Unrealized @ Report Date +38.9%
BBD BANCO BRADESCO S A 0.0%
Value $2.234M Shares 743,420 Share Price $3.01 * Est. Cost/Share $3.53 Unrealized @ Report Date -12.4%
MAC MACERICH CO 0.0%
Value $2.224M Shares 139,352 Share Price $15.96 Est. Cost/Share $16.26 Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $2.198M Shares 51,182 Share Price $42.94 Est. Cost/Share $43.60 Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $2.191M Shares 130,547 Share Price $16.78 Est. Cost/Share $17.17 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $2.19M Shares 18,842 Share Price $116.23 Est. Cost/Share $89.81 Unrealized @ Report Date +28.6%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $2.174M Shares 40,000 Share Price $54.35 Est. Cost/Share $51.91 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.172M Shares 58,580 Share Price $37.08 Est. Cost/Share $32.86 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $2.166M Shares 71,142 Share Price $30.45 * Est. Cost/Share $38.55 Unrealized @ Report Date -23.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $2.15M Shares 15,503 Share Price $138.68 Est. Cost/Share $60.47 Unrealized @ Report Date +127.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.145M Shares 97,284 Share Price $22.05 * Est. Cost/Share $36.93 Unrealized @ Report Date -41.6%
CG CARLYLE GROUP INC 0.0%
Value $2.143M Shares 42,023 Share Price $51.00 Est. Cost/Share $36.84 Unrealized @ Report Date +37.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2.134M Shares 18,354 Share Price $116.27 Est. Cost/Share $98.86 Unrealized @ Report Date +15.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $2.132M Shares 1,094 Share Price $1948.81 Est. Cost/Share $885.39 Unrealized @ Report Date +120.5%
CPNG COUPANG INC 0.0%
Value $2.1M Shares 67,523 Share Price $31.10 * Est. Cost/Share $22.29 Unrealized @ Report Date +34.4%
LI LI AUTO INC 0.0%
Value $2.1M Shares 76,450 Share Price $27.47 Est. Cost/Share $32.50 Unrealized @ Report Date -16.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $2.088M Shares 57,000 Share Price $36.63 Est. Cost/Share $64.92 Unrealized @ Report Date -44.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.085M Shares 9,150 Share Price $227.87 Est. Cost/Share $266.60 Unrealized @ Report Date -13.5%
KMX CARMAX INC 0.0%
Value $2.081M Shares 31,245 Share Price $66.60 Est. Cost/Share $86.91 Unrealized @ Report Date -22.7%
JANX JANUX THERAPEUTICS INC 0.0%
Value $2.037M Shares 49,500 Share Price $41.15 * Est. Cost/Share $11.84 Unrealized @ Report Date +95.1%
FTI TECHNIPFMC PLC 0.0%
Value $2.012M Shares 58,000 Share Price $34.69 Est. Cost/Share $7.49 Unrealized @ Report Date +358.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $2.009M Shares 40,745 Share Price $49.31 Est. Cost/Share $82.26 Unrealized @ Report Date -40.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value $2.008M Shares 23,560 Share Price $85.23 * Est. Cost/Share $15.53 Unrealized @ Report Date +503.1%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $2.006M Shares 19,073 Share Price $105.17 Est. Cost/Share $64.39 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $2.003M Shares 34,338 Share Price $58.33 Est. Cost/Share $61.58 Unrealized @ Report Date -5.3%
DVA DAVITA INC 0.0%
Value $1.991M Shares 14,013 Share Price $142.08 Est. Cost/Share $104.88 Unrealized @ Report Date +35.8%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.975M Shares 101,362 Share Price $19.48 Est. Cost/Share $14.85 Unrealized @ Report Date +31.3%
IMKTA INGLES MKTS INC 0.0%
Value $1.931M Shares 31,034 Share Price $62.22 Est. Cost/Share $76.32 Unrealized @ Report Date -17.6%
— JUNIPER NETWORKS INC 0.0%
Value $1.924M Shares 49,416 Share Price $38.93 Est. Cost/Share $29.82 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.917M Shares 55,666 Share Price $34.44 Est. Cost/Share $37.15 Unrealized @ Report Date -7.4%
FRO FRONTLINE PLC 0.0%
Value $1.903M Shares 114,312 Share Price $16.65 Est. Cost/Share $15.17 Unrealized @ Report Date +8.2%
CYTK CYTOKINETICS INC 0.0%
Value $1.903M Shares 57,500 Share Price $33.10 Est. Cost/Share $31.26 Unrealized @ Report Date +5.7%
SKM SK TELECOM CO LTD 0.0%
Value $1.9M Shares 83,450 Share Price $22.77 * Est. Cost/Share $24.90 Unrealized @ Report Date -6.2%
ARVN ARVINAS INC 0.0%
Value $1.884M Shares 42,000 Share Price $44.86 * Est. Cost/Share $34.89 Unrealized @ Report Date -78.9%
EPAM EPAM SYS INC 0.0%
Value $1.866M Shares 10,549 Share Price $176.89 Est. Cost/Share $298.09 Unrealized @ Report Date -40.7%
DYN DYNE THERAPEUTICS INC 0.0%
Value $1.855M Shares 60,000 Share Price $30.92 * Est. Cost/Share $15.35 Unrealized @ Report Date -38.0%
— VERONA PHARMA PLC 0.0%
Value $1.85M Shares 20,000 Share Price $92.50 Est. Cost/Share $25.20 Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1.842M Shares 50,000 Share Price $36.84 * Est. Cost/Share $56.18 Unrealized @ Report Date -69.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.842M Shares 19,491 Share Price $94.51 * Est. Cost/Share $91.56 Unrealized @ Report Date +0.3%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.831M Shares 50,000 Share Price $36.62 Est. Cost/Share $30.81 Unrealized @ Report Date +19.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.827M Shares 10,212 Share Price $178.91 Est. Cost/Share $147.05 Unrealized @ Report Date +21.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.805M Shares 55,953 Share Price $32.26 Est. Cost/Share $35.21 Unrealized @ Report Date -8.8%
NICE NICE LTD 0.0%
Value $1.769M Shares 10,763 Share Price $164.36 * Est. Cost/Share $181.46 Unrealized @ Report Date -6.9%
SNAP SNAP INC 0.0%
Value $1.768M Shares 196,790 Share Price $8.98 * Est. Cost/Share $15.77 Unrealized @ Report Date -44.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.766M Shares 25,979 Share Price $67.98 * Est. Cost/Share $101.19 Unrealized @ Report Date -34.6%
Z ZILLOW GROUP INC 0.0%
Value $1.755M Shares 25,099 Share Price $69.92 Est. Cost/Share $43.11 Unrealized @ Report Date +62.5%
DT DYNATRACE INC 0.0%
Value $1.75M Shares 31,729 Share Price $55.15 Est. Cost/Share $45.38 Unrealized @ Report Date +21.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.743M Shares 8,435 Share Price $206.64 Est. Cost/Share $148.01 Unrealized @ Report Date +40.1%
RPM RPM INTL INC 0.0%
Value $1.737M Shares 15,739 Share Price $110.36 Est. Cost/Share $90.43 Unrealized @ Report Date +21.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.722M Shares 72,275 Share Price $23.83 * Est. Cost/Share $20.84 Unrealized @ Report Date +11.4%
AX AXOS FINANCIAL INC 0.0%
Value $1.709M Shares 22,226 Share Price $76.89 Est. Cost/Share $42.55 Unrealized @ Report Date +78.7%
CNM CORE & MAIN INC 0.0%
Value $1.702M Shares 27,276 Share Price $62.40 * Est. Cost/Share $44.50 Unrealized @ Report Date +35.6%
ADMA ADMA BIOLOGICS INC 0.0%
Value $1.7M Shares 236,178 Share Price $7.20 * Est. Cost/Share $3.71 Unrealized @ Report Date +390.8%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $1.691M Shares 33,664 Share Price $50.23 Est. Cost/Share $50.45 Unrealized @ Report Date -0.5%
PKX POSCO HOLDINGS INC 0.0%
Value $1.683M Shares 36,017 Share Price $46.73 * Est. Cost/Share $47.27 Unrealized @ Report Date +2.6%
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.678M Shares 52,299 Share Price $32.08 * Est. Cost/Share $27.27 Unrealized @ Report Date +14.2%
EMA EMERA INC 0.0%
Value $1.678M Shares 37,118 Share Price $45.21 Est. Cost/Share $43.35 Unrealized @ Report Date +4.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.663M Shares 20,951 Share Price $79.38 Est. Cost/Share $50.39 Unrealized @ Report Date +58.0%
WIX WIX COM LTD 0.0%
Value $1.654M Shares 10,459 Share Price $158.14 Est. Cost/Share $153.51 Unrealized @ Report Date +3.2%
ESTC ELASTIC N V 0.0%
Value $1.637M Shares 19,746 Share Price $82.90 Est. Cost/Share $112.38 Unrealized @ Report Date -25.0%
TOST TOAST INC 0.0%
Value $1.636M Shares 36,630 Share Price $44.66 Est. Cost/Share $20.85 Unrealized @ Report Date +112.5%
BWA BORGWARNER INC 0.0%
Value $1.633M Shares 48,466 Share Price $33.69 Est. Cost/Share $32.81 Unrealized @ Report Date +1.2%
BCE BCE INC 0.0%
Value $1.614M Shares 73,808 Share Price $21.87 Est. Cost/Share $25.72 Unrealized @ Report Date -16.1%
ATKR ATKORE INC 0.0%
Value $1.606M Shares 22,580 Share Price $71.12 * Est. Cost/Share $112.81 Unrealized @ Report Date -38.4%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $1.606M Shares 60,000 Share Price $26.77 * Est. Cost/Share $13.49 Unrealized @ Report Date +110.5%
AGI ALAMOS GOLD INC NEW 0.0%
Value $1.605M Shares 61,800 Share Price $25.97 * Est. Cost/Share $16.78 Unrealized @ Report Date +58.3%
KRC KILROY RLTY CORP 0.0%
Value $1.597M Shares 46,597 Share Price $34.27 Est. Cost/Share $45.56 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1.585M Shares 17,758 Share Price $89.26 Est. Cost/Share $42.53 Unrealized @ Report Date +111.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.574M Shares 16,251 Share Price $96.86 * Est. Cost/Share $57.82 Unrealized @ Report Date +59.3%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $1.559M Shares 80,000 Share Price $19.49 * Est. Cost/Share $10.90 Unrealized @ Report Date +20.3%
WU WESTERN UN CO 0.0%
Value $1.55M Shares 185,573 Share Price $8.35 Est. Cost/Share $13.94 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.543M Shares 136,013 Share Price $11.34 Est. Cost/Share $42.94 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $1.542M Shares 46,028 Share Price $33.50 Est. Cost/Share $24.19 Unrealized @ Report Date +37.9%
BF/B BROWN FORMAN CORP 0.0%
Value $1.526M Shares 56,415 Share Price $27.05 * Est. Cost/Share $57.52 Unrealized @ Report Date -53.9%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $1.52M Shares 92,500 Share Price $16.43 * Est. Cost/Share $29.00 Unrealized @ Report Date -41.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.519M Shares 18,220 Share Price $83.37 Est. Cost/Share $54.56 Unrealized @ Report Date +55.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.501M Shares 57,330 Share Price $26.18 Est. Cost/Share $33.61 Unrealized @ Report Date -21.2%
ALB ALBEMARLE CORP 0.0%
Value $1.496M Shares 22,798 Share Price $65.62 * Est. Cost/Share $175.12 Unrealized @ Report Date -64.5%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $1.494M Shares 54,712 Share Price $27.31 * Est. Cost/Share $32.19 Unrealized @ Report Date -16.9%
CNO CNO FINL GROUP INC 0.0%
Value $1.491M Shares 38,711 Share Price $38.52 Est. Cost/Share $36.37 Unrealized @ Report Date +5.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.486M Shares 23,022 Share Price $64.55 Est. Cost/Share $43.14 Unrealized @ Report Date +51.2%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $1.457M Shares 140,000 Share Price $10.41 * Est. Cost/Share $2.72 Unrealized @ Report Date +415.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.456M Shares 7,428 Share Price $196.02 Est. Cost/Share $148.39 Unrealized @ Report Date +33.7%
AIZ ASSURANT INC 0.0%
Value $1.441M Shares 7,353 Share Price $195.97 Est. Cost/Share $148.31 Unrealized @ Report Date +32.2%
NUVL NUVALENT INC 0.0%
Value $1.414M Shares 17,000 Share Price $83.18 * Est. Cost/Share $16.84 Unrealized @ Report Date +353.0%
EQT EQT CORP 0.0%
Value $1.409M Shares 24,162 Share Price $58.31 Est. Cost/Share $35.38 Unrealized @ Report Date +63.9%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1.383M Shares 274,058 Share Price $5.05 Est. Cost/Share $3.20 Unrealized @ Report Date +57.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.379M Shares 2,706 Share Price $509.61 Est. Cost/Share $469.13 Unrealized @ Report Date +9.2%
ROKU ROKU INC 0.0%
Value $1.369M Shares 15,550 Share Price $88.04 Est. Cost/Share $172.73 Unrealized @ Report Date -49.1%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $1.356M Shares 38,000 Share Price $35.68 Est. Cost/Share $12.43 Unrealized @ Report Date +184.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.35M Shares 71,328 Share Price $18.93 Est. Cost/Share $17.95 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.334M Shares 40,000 Share Price $33.35 Est. Cost/Share $23.74 Unrealized @ Report Date +40.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.308M Shares 66,000 Share Price $19.82 * Est. Cost/Share $21.98 Unrealized @ Report Date -7.2%
FLO FLOWERS FOODS INC 0.0%
Value $1.287M Shares 81,209 Share Price $15.85 * Est. Cost/Share $21.48 Unrealized @ Report Date -28.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.278M Shares 217,700 Share Price $5.87 * Est. Cost/Share $10.83 Unrealized @ Report Date -47.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.274M Shares 11,185 Share Price $113.90 Est. Cost/Share $63.74 Unrealized @ Report Date +78.4%
ZLAB ZAI LAB LTD 0.0%
Value $1.264M Shares 36,648 Share Price $34.49 Est. Cost/Share $50.95 Unrealized @ Report Date -31.4%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $1.264M Shares 39,000 Share Price $32.41 * Est. Cost/Share $28.59 Unrealized @ Report Date +9.5%
EVRG EVERGY INC 0.0%
Value $1.262M Shares 18,563 Share Price $67.98 Est. Cost/Share $52.31 Unrealized @ Report Date +29.4%
WSC WILLSCOT HLDGS CORP 0.0%
Value $1.238M Shares 44,301 Share Price $27.95 Est. Cost/Share $38.85 Unrealized @ Report Date -29.5%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $1.237M Shares 43,889 Share Price $28.18 * Est. Cost/Share $27.34 Unrealized @ Report Date -52.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.235M Shares 73,580 Share Price $16.78 Est. Cost/Share $16.01 Unrealized @ Report Date +4.7%
NTES NETEASE INC 0.0%
Value $1.231M Shares 9,200 Share Price $133.80 Est. Cost/Share $82.72 Unrealized @ Report Date +62.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.226M Shares 29,006 Share Price $42.27 Est. Cost/Share $37.08 Unrealized @ Report Date +15.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.221M Shares 23,862 Share Price $51.17 * Est. Cost/Share $42.44 Unrealized @ Report Date +23.3%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $1.218M Shares 112,300 Share Price $10.85 * Est. Cost/Share $18.54 Unrealized @ Report Date -85.3%
OVV OVINTIV INC 0.0%
Value $1.201M Shares 31,213 Share Price $38.48 Est. Cost/Share $44.91 Unrealized @ Report Date -15.3%
MUSA MURPHY USA INC 0.0%
Value $1.199M Shares 2,952 Share Price $406.17 Est. Cost/Share $268.52 Unrealized @ Report Date +51.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.189M Shares 24,000 Share Price $49.54 Est. Cost/Share $44.25 Unrealized @ Report Date +10.4%
— MR COOPER GROUP INC 0.0%
Value $1.188M Shares 7,931 Share Price $149.79 Est. Cost/Share $42.89 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $1.173M Shares 25,954 Share Price $45.20 * Est. Cost/Share $25.89 Unrealized @ Report Date +62.3%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $1.168M Shares 30,000 Share Price $38.93 * Est. Cost/Share $13.16 Unrealized @ Report Date -71.8%
WYNN WYNN RESORTS LTD 0.0%
Value $1.167M Shares 12,356 Share Price $94.45 Est. Cost/Share $101.29 Unrealized @ Report Date -7.9%
BZ KANZHUN LIMITED 0.0%
Value $1.167M Shares 65,816 Share Price $17.73 Est. Cost/Share $17.99 Unrealized @ Report Date -0.8%
KRG KITE RLTY GROUP TR 0.0%
Value $1.164M Shares 51,927 Share Price $22.42 Est. Cost/Share $21.81 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $1.162M Shares 11,246 Share Price $103.33 Est. Cost/Share $107.09 Unrealized @ Report Date -5.4%
IMVT IMMUNOVANT INC 0.0%
Value $1.15M Shares 32,600 Share Price $35.28 * Est. Cost/Share $41.39 Unrealized @ Report Date -61.3%
SNX TD SYNNEX CORPORATION 0.0%
Value $1.15M Shares 8,595 Share Price $133.80 Est. Cost/Share $121.81 Unrealized @ Report Date +10.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.143M Shares 26,018 Share Price $43.93 Est. Cost/Share $28.78 Unrealized @ Report Date +52.2%
— AKERO THERAPEUTICS INC 0.0%
Value $1.136M Shares 20,000 Share Price $56.80 Est. Cost/Share $35.95 Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $1.136M Shares 17,751 Share Price $64.00 Est. Cost/Share $28.85 Unrealized @ Report Date +117.4%
R RYDER SYS INC 0.0%
Value $1.124M Shares 6,989 Share Price $160.82 Est. Cost/Share $92.43 Unrealized @ Report Date +72.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.112M Shares 10,411 Share Price $106.81 Est. Cost/Share $119.40 Unrealized @ Report Date -10.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.112M Shares 9,193 Share Price $120.96 Est. Cost/Share $89.49 Unrealized @ Report Date +36.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.105M Shares 5,080 Share Price $217.52 Est. Cost/Share $331.53 Unrealized @ Report Date -33.5%
— 89BIO INC 0.0%
Value $1.104M Shares 90,000 Share Price $12.27 Est. Cost/Share $12.13 Unrealized @ Report Date —
— DAYFORCE INC 0.0%
Value $1.103M Shares 19,984 Share Price $55.19 Est. Cost/Share $77.05 Unrealized @ Report Date -28.1%
NWSA NEWS CORP NEW 0.0%
Value $1.102M Shares 37,245 Share Price $29.59 Est. Cost/Share $17.72 Unrealized @ Report Date +67.2%
CUZ COUSINS PPTYS INC 0.0%
Value $1.097M Shares 36,509 Share Price $30.05 Est. Cost/Share $26.70 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.097M Shares 6,148 Share Price $178.43 Est. Cost/Share $183.74 Unrealized @ Report Date -1.4%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $1.088M Shares 3,539 Share Price $307.43 * Est. Cost/Share $283.16 Unrealized @ Report Date +12.6%
QS QUANTUMSCAPE CORP 0.0%
Value $1.088M Shares 161,150 Share Price $6.75 Est. Cost/Share $6.73 Unrealized @ Report Date -0.1%
LBRT LIBERTY ENERGY INC 0.0%
Value $1.081M Shares 42,953 Share Price $25.17 * Est. Cost/Share $18.83 Unrealized @ Report Date -39.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.072M Shares 7,142 Share Price $150.10 Est. Cost/Share $243.91 Unrealized @ Report Date -37.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.068M Shares 1,014 Share Price $1053.25 * Est. Cost/Share $183.62 Unrealized @ Report Date +91.1%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $1.068M Shares 50,000 Share Price $21.36 Est. Cost/Share $19.06 Unrealized @ Report Date +10.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.067M Shares 10,122 Share Price $105.41 * Est. Cost/Share $84.97 Unrealized @ Report Date +21.3%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $1.059M Shares 127,971 Share Price $8.28 Est. Cost/Share $33.97 Unrealized @ Report Date -75.9%
NU NU HLDGS LTD 0.0%
Value $1.054M Shares 79,585 Share Price $13.24 * Est. Cost/Share $4.46 Unrealized @ Report Date +207.9%
RLI RLI CORP 0.0%
Value $1.053M Shares 14,823 Share Price $71.04 * Est. Cost/Share $60.68 Unrealized @ Report Date +14.7%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $1.051M Shares 6,092 Share Price $172.52 Est. Cost/Share $141.00 Unrealized @ Report Date +23.4%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $1.049M Shares 21,066 Share Price $49.80 Est. Cost/Share $30.95 Unrealized @ Report Date +63.0%
EPR EPR PPTYS 0.0%
Value $1.033M Shares 17,938 Share Price $57.59 Est. Cost/Share $48.02 Unrealized @ Report Date —
TFII TFI INTL INC 0.0%
Value $1.017M Shares 11,256 Share Price $90.35 Est. Cost/Share $107.19 Unrealized @ Report Date -16.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.003M Shares 55,230 Share Price $18.16 Est. Cost/Share $13.87 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $1.001M Shares 6,415 Share Price $156.04 Est. Cost/Share $186.35 Unrealized @ Report Date -15.7%
CE CELANESE CORP DEL 0.0%
Value $990K Shares 17,235 Share Price $57.44 * Est. Cost/Share $127.29 Unrealized @ Report Date -56.6%
TOL TOLL BROTHERS INC 0.0%
Value $984K Shares 8,591 Share Price $114.54 Est. Cost/Share $89.89 Unrealized @ Report Date +27.0%
CCK CROWN HLDGS INC 0.0%
Value $983K Shares 9,477 Share Price $103.72 Est. Cost/Share $76.40 Unrealized @ Report Date +34.1%
BBWI BATH & BODY WORKS INC 0.0%
Value $982K Shares 32,632 Share Price $30.09 * Est. Cost/Share $38.82 Unrealized @ Report Date -24.9%
TPR TAPESTRY INC 0.0%
Value $978K Shares 11,272 Share Price $86.76 Est. Cost/Share $42.21 Unrealized @ Report Date +106.5%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $975K Shares 28,240 Share Price $34.53 Est. Cost/Share $33.32 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $975K Shares 4,258 Share Price $228.98 * Est. Cost/Share $146.13 Unrealized @ Report Date +53.4%
RGEN REPLIGEN CORP 0.0%
Value $961K Shares 7,830 Share Price $122.73 Est. Cost/Share $176.35 Unrealized @ Report Date -29.5%
ERIE ERIE INDTY CO 0.0%
Value $941K Shares 2,783 Share Price $338.12 Est. Cost/Share $204.95 Unrealized @ Report Date +67.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $940K Shares 53,729 Share Price $17.50 Est. Cost/Share $19.95 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $939K Shares 20,500 Share Price $45.80 Est. Cost/Share $54.59 Unrealized @ Report Date -17.5%
TECH BIO- TECHNE CORP 0.0%
Value $935K Shares 18,187 Share Price $51.41 Est. Cost/Share $86.11 Unrealized @ Report Date -40.4%
VRNS VARONIS SYS INC 0.0%
Value $927K Shares 18,500 Share Price $50.11 Est. Cost/Share $47.86 Unrealized @ Report Date +6.0%
CAE CAE INC 0.0%
Value $925K Shares 32,840 Share Price $28.17 * Est. Cost/Share $20.80 Unrealized @ Report Date +40.7%
CW CURTISS WRIGHT CORP 0.0%
Value $924K Shares 1,893 Share Price $488.11 Est. Cost/Share $226.50 Unrealized @ Report Date +115.5%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $921K Shares 55,000 Share Price $16.75 * Est. Cost/Share $43.93 Unrealized @ Report Date -57.9%
— CYBERARK SOFTWARE LTD 0.0%
Value $919K Shares 2,266 Share Price $405.56 Est. Cost/Share $136.43 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $918K Shares 100,000 Share Price $9.18 Est. Cost/Share $5.65 Unrealized @ Report Date +64.3%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $914K Shares 16,772 Share Price $54.50 Est. Cost/Share $58.36 Unrealized @ Report Date -6.8%
BP BP PLC 0.0%
Value $890K Shares 29,626 Share Price $30.04 Est. Cost/Share $37.08 Unrealized @ Report Date -19.3%
FUTU FUTU HLDGS LTD 0.0%
Value $887K Shares 7,408 Share Price $119.74 * Est. Cost/Share $103.34 Unrealized @ Report Date +19.6%
CR CRANE COMPANY 0.0%
Value $884K Shares 4,709 Share Price $187.73 Est. Cost/Share $75.98 Unrealized @ Report Date +149.3%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $881K Shares 137,785 Share Price $6.39 * Est. Cost/Share $9.23 Unrealized @ Report Date -36.1%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $879K Shares 15,800 Share Price $55.63 Est. Cost/Share $22.37 Unrealized @ Report Date +147.1%
KB KB FINL GROUP INC 0.0%
Value $878K Shares 10,687 Share Price $82.16 Est. Cost/Share $43.82 Unrealized @ Report Date +88.5%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $876K Shares 23,562 Share Price $37.18 * Est. Cost/Share $55.40 Unrealized @ Report Date -21.2%
TFX TELEFLEX INCORPORATED 0.0%
Value $873K Shares 7,366 Share Price $118.52 Est. Cost/Share $212.37 Unrealized @ Report Date -44.6%
QRVO QORVO INC 0.0%
Value $872K Shares 10,377 Share Price $84.03 Est. Cost/Share $140.02 Unrealized @ Report Date -39.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $868K Shares 6,913 Share Price $125.56 * Est. Cost/Share $86.27 Unrealized @ Report Date +39.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value $866K Shares 10,551 Share Price $82.08 Est. Cost/Share $70.33 Unrealized @ Report Date +16.4%
UFPI UFP INDUSTRIES INC 0.0%
Value $864K Shares 8,673 Share Price $99.62 Est. Cost/Share $80.65 Unrealized @ Report Date +23.2%
KNX KNIGHT- SWIFT TRANSN HLDGS IN 0.0%
Value $845K Shares 18,846 Share Price $44.84 * Est. Cost/Share $47.97 Unrealized @ Report Date -8.5%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $841K Shares 59,800 Share Price $14.06 Est. Cost/Share $37.60 Unrealized @ Report Date -62.8%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $837K Shares 6,200 Share Price $135.00 Est. Cost/Share $105.17 Unrealized @ Report Date +27.5%
AAT AMERICAN ASSETS TR INC 0.0%
Value $835K Shares 35,179 Share Price $23.74 Est. Cost/Share $24.08 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $831K Shares 16,594 Share Price $50.08 * Est. Cost/Share $42.48 Unrealized @ Report Date +14.5%
ETSY ETSY INC 0.0%
Value $830K Shares 16,441 Share Price $50.48 Est. Cost/Share $100.10 Unrealized @ Report Date -49.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $818K Shares 4,554 Share Price $179.62 Est. Cost/Share $133.80 Unrealized @ Report Date +35.1%
AES AES CORP 0.0%
Value $807K Shares 78,144 Share Price $10.33 Est. Cost/Share $14.32 Unrealized @ Report Date -28.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $802K Shares 27,702 Share Price $28.95 Est. Cost/Share $60.96 Unrealized @ Report Date -53.4%
BELFB BEL FUSE INC 0.0%
Value $798K Shares 8,287 Share Price $96.30 Est. Cost/Share $58.09 Unrealized @ Report Date +67.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $797K Shares 25,133 Share Price $31.71 Est. Cost/Share $53.45 Unrealized @ Report Date —
SKT TANGER INC 0.0%
Value $793K Shares 25,340 Share Price $31.29 Est. Cost/Share $20.03 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $787K Shares 6,290 Share Price $125.12 Est. Cost/Share $125.46 Unrealized @ Report Date -0.8%
CRBG COREBRIDGE FINL INC 0.0%
Value $784K Shares 21,901 Share Price $35.80 * Est. Cost/Share $24.51 Unrealized @ Report Date +42.7%
CALM CAL MAINE FOODS INC 0.0%
Value $775K Shares 7,710 Share Price $100.52 * Est. Cost/Share $43.68 Unrealized @ Report Date +117.7%
TTC TORO CO 0.0%
Value $773K Shares 11,039 Share Price $70.02 Est. Cost/Share $102.71 Unrealized @ Report Date -31.2%
H HYATT HOTELS CORP 0.0%
Value $757K Shares 5,427 Share Price $139.49 Est. Cost/Share $122.65 Unrealized @ Report Date +13.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $757K Shares 75,000 Share Price $10.09 * Est. Cost/Share $41.61 Unrealized @ Report Date -77.5%
U UNITY SOFTWARE INC 0.0%
Value $757K Shares 30,568 Share Price $24.76 * Est. Cost/Share $65.85 Unrealized @ Report Date -63.3%
FTDR FRONTDOOR INC 0.0%
Value $749K Shares 12,804 Share Price $58.50 Est. Cost/Share $33.02 Unrealized @ Report Date +78.5%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $741K Shares 26,964 Share Price $27.48 Est. Cost/Share $27.36 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $737K Shares 27,297 Share Price $27.00 Est. Cost/Share $34.47 Unrealized @ Report Date -21.6%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $723K Shares 130,000 Share Price $5.56 * Est. Cost/Share $4.94 Unrealized @ Report Date -74.5%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $720K Shares 6,122 Share Price $117.61 * Est. Cost/Share $82.76 Unrealized @ Report Date +38.5%
GAP GAP INC 0.0%
Value $712K Shares 32,756 Share Price $21.74 Est. Cost/Share $21.19 Unrealized @ Report Date +0.8%
BNL BROADSTONE NET LEASE INC 0.0%
Value $705K Shares 44,455 Share Price $15.86 Est. Cost/Share $22.21 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $699K Shares 8,338 Share Price $83.83 Est. Cost/Share $75.87 Unrealized @ Report Date +10.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $699K Shares 6,473 Share Price $107.99 Est. Cost/Share $222.39 Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $698K Shares 3,963 Share Price $176.13 Est. Cost/Share $70.90 Unrealized @ Report Date +145.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $694K Shares 14,738 Share Price $47.09 * Est. Cost/Share $38.41 Unrealized @ Report Date +19.2%
JLL JONES LANG LASALLE INC 0.0%
Value $694K Shares 2,712 Share Price $255.90 Est. Cost/Share $199.87 Unrealized @ Report Date +28.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $690K Shares 12,353 Share Price $55.86 * Est. Cost/Share $29.76 Unrealized @ Report Date +94.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $688K Shares 22,200 Share Price $30.99 Est. Cost/Share $25.65 Unrealized @ Report Date +22.9%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $687K Shares 73,765 Share Price $9.31 * Est. Cost/Share $5.57 Unrealized @ Report Date +60.8%
— PARAMOUNT GLOBAL 0.0%
Value $676K Shares 54,198 Share Price $12.47 Est. Cost/Share $26.97 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $655K Shares 12,633 Share Price $51.85 Est. Cost/Share $51.46 Unrealized @ Report Date +1.7%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $653K Shares 6,472 Share Price $100.90 Est. Cost/Share $74.29 Unrealized @ Report Date +36.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value $648K Shares 61,374 Share Price $10.56 Est. Cost/Share $15.36 Unrealized @ Report Date —
TRMD TORM PLC 0.0%
Value $647K Shares 38,000 Share Price $17.03 * Est. Cost/Share $25.51 Unrealized @ Report Date -37.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $646K Shares 27,515 Share Price $23.48 Est. Cost/Share $58.81 Unrealized @ Report Date -59.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $644K Shares 9,754 Share Price $66.02 * Est. Cost/Share $44.44 Unrealized @ Report Date +0.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $642K Shares 143,910 Share Price $4.46 Est. Cost/Share $15.36 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $640K Shares 13,288 Share Price $48.16 Est. Cost/Share $57.02 Unrealized @ Report Date -16.3%
— INDIVIOR PLC 0.0%
Value $639K Shares 45,766 Share Price $13.96 Est. Cost/Share $22.64 Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $631K Shares 11,131 Share Price $56.69 Est. Cost/Share $42.05 Unrealized @ Report Date +34.8%
RGNX REGENXBIO INC 0.0%
Value $622K Shares 74,600 Share Price $8.34 Est. Cost/Share $24.97 Unrealized @ Report Date -67.1%
PCVX VAXCYTE INC 0.0%
Value $620K Shares 20,000 Share Price $31.00 * Est. Cost/Share $36.72 Unrealized @ Report Date -11.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $617K Shares 2,683 Share Price $229.97 Est. Cost/Share $208.27 Unrealized @ Report Date +11.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $616K Shares 109,141 Share Price $5.64 Est. Cost/Share $8.52 Unrealized @ Report Date -32.7%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $616K Shares 60,000 Share Price $10.27 * Est. Cost/Share $4.37 Unrealized @ Report Date +57.4%
TDOC TELADOC HEALTH INC 0.0%
Value $614K Shares 69,450 Share Price $8.84 Est. Cost/Share $87.57 Unrealized @ Report Date -90.1%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $613K Shares 14,264 Share Price $42.98 Est. Cost/Share $42.12 Unrealized @ Report Date +2.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $609K Shares 37,844 Share Price $16.09 Est. Cost/Share $46.69 Unrealized @ Report Date -66.2%
UGI UGI CORP NEW 0.0%
Value $607K Shares 16,635 Share Price $36.49 Est. Cost/Share $27.84 Unrealized @ Report Date +30.8%
EAT BRINKER INTL INC 0.0%
Value $607K Shares 3,379 Share Price $179.64 Est. Cost/Share $35.67 Unrealized @ Report Date +405.5%
FMC FMC CORP 0.0%
Value $602K Shares 14,073 Share Price $42.78 * Est. Cost/Share $56.94 Unrealized @ Report Date -28.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $598K Shares 51,325 Share Price $11.65 Est. Cost/Share $15.22 Unrealized @ Report Date —
HCM HUTCHMED CHINA LTD 0.0%
Value $597K Shares 41,362 Share Price $14.43 * Est. Cost/Share $13.56 Unrealized @ Report Date +11.0%
PATH UIPATH INC 0.0%
Value $592K Shares 46,226 Share Price $12.81 Est. Cost/Share $15.69 Unrealized @ Report Date -18.4%
EXP EAGLE MATLS INC 0.0%
Value $589K Shares 2,898 Share Price $203.24 Est. Cost/Share $193.63 Unrealized @ Report Date +4.2%
KTB KONTOOR BRANDS INC 0.0%
Value $586K Shares 8,904 Share Price $65.81 Est. Cost/Share $59.90 Unrealized @ Report Date +10.1%
HNI HNI CORP 0.0%
Value $576K Shares 11,514 Share Price $50.03 Est. Cost/Share $30.80 Unrealized @ Report Date +59.7%
— LXP INDUSTRIAL TRUST 0.0%
Value $574K Shares 69,306 Share Price $8.28 Est. Cost/Share $14.30 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $573K Shares 6,423 Share Price $89.21 Est. Cost/Share $54.07 Unrealized @ Report Date +65.2%
DEI DOUGLAS EMMETT INC 0.0%
Value $569K Shares 37,880 Share Price $15.02 Est. Cost/Share $29.34 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $567K Shares 10,317 Share Price $54.96 Est. Cost/Share $41.27 Unrealized @ Report Date +32.1%
RLJ RLJ LODGING TR 0.0%
Value $561K Shares 46,225 Share Price $12.14 Est. Cost/Share $12.60 Unrealized @ Report Date —
SBSW SIBANYE STILLWATER LTD 0.0%
Value $559K Shares 80,000 Share Price $6.99 * Est. Cost/Share $8.69 Unrealized @ Report Date -16.9%
KURA KURA ONCOLOGY INC 0.0%
Value $557K Shares 95,000 Share Price $5.86 Est. Cost/Share $9.93 Unrealized @ Report Date -41.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $556K Shares 20,951 Share Price $26.54 Est. Cost/Share $26.39 Unrealized @ Report Date —
GPOR GULFPORT ENERGY CORP 0.0%
Value $555K Shares 2,703 Share Price $205.33 * Est. Cost/Share $130.83 Unrealized @ Report Date +53.8%
EVCM EVERCOMMERCE INC 0.0%
Value $551K Shares 55,000 Share Price $10.02 * Est. Cost/Share $10.81 Unrealized @ Report Date -2.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $542K Shares 7,360 Share Price $73.64 Est. Cost/Share $28.94 Unrealized @ Report Date +153.6%
THC TENET HEALTHCARE CORP 0.0%
Value $536K Shares 3,083 Share Price $173.86 Est. Cost/Share $95.94 Unrealized @ Report Date +83.5%
— GMS INC 0.0%
Value $535K Shares 4,926 Share Price $108.61 Est. Cost/Share $64.15 Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $531K Shares 60,000 Share Price $8.85 * Est. Cost/Share $25.22 Unrealized @ Report Date -86.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $530K Shares 2,227 Share Price $237.99 Est. Cost/Share $180.55 Unrealized @ Report Date +32.5%
KROS KEROS THERAPEUTICS INC 0.0%
Value $530K Shares 7,550 Share Price $70.20 * Est. Cost/Share $61.59 Unrealized @ Report Date -78.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $526K Shares 30,945 Share Price $17.00 Est. Cost/Share $120.62 Unrealized @ Report Date -85.8%
IBRX IMMUNITYBIO INC 0.0%
Value $525K Shares 196,200 Share Price $2.68 Est. Cost/Share $7.93 Unrealized @ Report Date -66.7%
PRI PRIMERICA INC 0.0%
Value $525K Shares 1,960 Share Price $267.86 * Est. Cost/Share $225.77 Unrealized @ Report Date +21.2%
WMK WEIS MKTS INC 0.0%
Value $517K Shares 7,416 Share Price $69.71 * Est. Cost/Share $59.36 Unrealized @ Report Date +20.4%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $514K Shares 25,000 Share Price $20.56 Est. Cost/Share $29.41 Unrealized @ Report Date -30.8%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $512K Shares 11,779 Share Price $43.47 * Est. Cost/Share $30.33 Unrealized @ Report Date +49.0%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $508K Shares 41,000 Share Price $12.39 * Est. Cost/Share $37.50 Unrealized @ Report Date -98.9%
BEKE KE HLDGS INC 0.0%
Value $506K Shares 27,637 Share Price $18.31 * Est. Cost/Share $20.73 Unrealized @ Report Date -14.4%
UE URBAN EDGE PPTYS 0.0%
Value $504K Shares 26,852 Share Price $18.77 Est. Cost/Share $17.07 Unrealized @ Report Date —
TNGX TANGO THERAPEUTICS INC 0.0%
Value $502K Shares 60,000 Share Price $8.37 * Est. Cost/Share $6.10 Unrealized @ Report Date -16.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value $502K Shares 12,438 Share Price $40.36 Est. Cost/Share $93.70 Unrealized @ Report Date -56.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $486K Shares 63,235 Share Price $7.69 Est. Cost/Share $8.66 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $484K Shares 63,450 Share Price $7.63 Est. Cost/Share $9.33 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $482K Shares 8,622 Share Price $55.90 Est. Cost/Share $78.92 Unrealized @ Report Date -29.9%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $479K Shares 14,256 Share Price $33.60 * Est. Cost/Share $35.53 Unrealized @ Report Date +2.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $475K Shares 20,848 Share Price $22.78 Est. Cost/Share $27.42 Unrealized @ Report Date -16.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $474K Shares 3,529 Share Price $134.32 * Est. Cost/Share $141.67 Unrealized @ Report Date -2.5%
CVNA CARVANA CO 0.0%
Value $472K Shares 1,486 Share Price $317.63 * Est. Cost/Share $43.01 Unrealized @ Report Date +683.4%
WS WORTHINGTON STL INC 0.0%
Value $471K Shares 14,591 Share Price $32.28 * Est. Cost/Share $26.23 Unrealized @ Report Date +13.7%
GRFS GRIFOLS S A 0.0%
Value $464K Shares 50,000 Share Price $9.28 * Est. Cost/Share $7.81 Unrealized @ Report Date +15.8%
— BANCOLOMBIA S A 0.0%
Value $461K Shares 12,593 Share Price $36.61 Est. Cost/Share $36.61 Unrealized @ Report Date —
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $461K Shares 15,000 Share Price $30.73 * Est. Cost/Share $56.23 Unrealized @ Report Date -44.2%
LPX LOUISIANA PAC CORP 0.0%
Value $458K Shares 5,254 Share Price $87.17 Est. Cost/Share $83.00 Unrealized @ Report Date +3.6%
— CUREVAC N V 0.0%
Value $458K Shares 85,642 Share Price $5.35 Est. Cost/Share $6.86 Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC 0.0%
Value $454K Shares 5,646 Share Price $80.41 Est. Cost/Share $49.15 Unrealized @ Report Date +60.8%
IVT INVENTRUST PPTYS CORP 0.0%
Value $452K Shares 16,310 Share Price $27.71 Est. Cost/Share $25.16 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $452K Shares 38,110 Share Price $11.86 Est. Cost/Share $26.72 Unrealized @ Report Date -56.0%
GWRS GLOBAL WTR RES INC 0.0%
Value $451K Shares 32,500 Share Price $13.88 * Est. Cost/Share $10.58 Unrealized @ Report Date -5.7%
PSMT PRICESMART INC 0.0%
Value $450K Shares 4,280 Share Price $105.14 Est. Cost/Share $77.98 Unrealized @ Report Date +33.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $447K Shares 8,087 Share Price $55.27 Est. Cost/Share $61.30 Unrealized @ Report Date -8.4%
AFYA AFYA LTD 0.0%
Value $444K Shares 25,575 Share Price $17.36 * Est. Cost/Share $17.11 Unrealized @ Report Date +4.4%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $444K Shares 30,000 Share Price $14.80 Est. Cost/Share $7.28 Unrealized @ Report Date +103.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $440K Shares 7,864 Share Price $55.95 * Est. Cost/Share $33.21 Unrealized @ Report Date +61.2%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $438K Shares 9,921 Share Price $44.15 Est. Cost/Share $21.09 Unrealized @ Report Date +105.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $436K Shares 49,529 Share Price $8.80 Est. Cost/Share $10.26 Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $435K Shares 23,426 Share Price $18.57 * Est. Cost/Share $28.81 Unrealized @ Report Date -38.1%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $430K Shares 8,000 Share Price $53.75 Est. Cost/Share $61.92 Unrealized @ Report Date -12.9%
PSTG PURE STORAGE INC 0.0%
Value $418K Shares 7,522 Share Price $55.57 * Est. Cost/Share $53.27 Unrealized @ Report Date +8.1%
OGE OGE ENERGY CORP 0.0%
Value $412K Shares 9,425 Share Price $43.71 Est. Cost/Share $34.80 Unrealized @ Report Date +27.5%
SDGR SCHRODINGER INC 0.0%
Value $410K Shares 20,100 Share Price $20.40 Est. Cost/Share $30.44 Unrealized @ Report Date -33.9%
— PARAMOUNT GROUP INC 0.0%
Value $409K Shares 67,722 Share Price $6.04 Est. Cost/Share $6.51 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $406K Shares 7,000 Share Price $58.00 Est. Cost/Share $55.46 Unrealized @ Report Date +4.5%
NMIH NMI HLDGS INC 0.0%
Value $404K Shares 9,669 Share Price $41.78 Est. Cost/Share $28.23 Unrealized @ Report Date +49.4%
DLX DELUXE CORP 0.0%
Value $401K Shares 25,291 Share Price $15.86 * Est. Cost/Share $18.09 Unrealized @ Report Date -15.6%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $401K Shares 4,000 Share Price $100.25 * Est. Cost/Share $56.89 Unrealized @ Report Date +72.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $400K Shares 31,531 Share Price $12.69 Est. Cost/Share $15.48 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $395K Shares 20,000 Share Price $19.75 * Est. Cost/Share $31.53 Unrealized @ Report Date -74.2%
JOYY JOYY INC 0.0%
Value $391K Shares 7,751 Share Price $50.45 Est. Cost/Share $41.04 Unrealized @ Report Date +24.0%
WBS WEBSTER FINL CORP 0.0%
Value $379K Shares 6,892 Share Price $54.99 Est. Cost/Share $48.75 Unrealized @ Report Date +12.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $379K Shares 13,797 Share Price $27.47 Est. Cost/Share $36.18 Unrealized @ Report Date -24.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $377K Shares 30,000 Share Price $12.57 Est. Cost/Share $10.64 Unrealized @ Report Date +17.5%
HWKN HAWKINS INC 0.0%
Value $375K Shares 2,618 Share Price $143.24 Est. Cost/Share $100.40 Unrealized @ Report Date +41.5%
HESM HESS MIDSTREAM LP 0.0%
Value $373K Shares 9,858 Share Price $37.84 * Est. Cost/Share $28.13 Unrealized @ Report Date +28.7%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $369K Shares 988 Share Price $373.48 * Est. Cost/Share $254.83 Unrealized @ Report Date -55.9%
IOT SAMSARA INC 0.0%
Value $369K Shares 9,474 Share Price $38.95 * Est. Cost/Share $34.27 Unrealized @ Report Date +16.1%
ARDX ARDELYX INC 0.0%
Value $367K Shares 100,000 Share Price $3.67 * Est. Cost/Share $3.37 Unrealized @ Report Date +16.2%
TAC TRANSALTA CORP 0.0%
Value $362K Shares 34,081 Share Price $10.62 Est. Cost/Share $8.67 Unrealized @ Report Date +24.4%
JBGS JBG SMITH PPTYS 0.0%
Value $359K Shares 21,541 Share Price $16.67 Est. Cost/Share $24.90 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $359K Shares 5,876 Share Price $61.10 Est. Cost/Share $47.03 Unrealized @ Report Date +30.6%
ELME ELME COMMUNITIES 0.0%
Value $357K Shares 22,538 Share Price $15.84 Est. Cost/Share $22.27 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $356K Shares 6,287 Share Price $56.62 Est. Cost/Share $41.60 Unrealized @ Report Date +37.0%
BFS SAUL CTRS INC 0.0%
Value $351K Shares 10,381 Share Price $33.81 Est. Cost/Share $35.16 Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $348K Shares 7,525 Share Price $46.25 Est. Cost/Share $39.77 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $346K Shares 1,523 Share Price $227.18 Est. Cost/Share $220.53 Unrealized @ Report Date +4.4%
— VERVE THERAPEUTICS INC 0.0%
Value $343K Shares 24,000 Share Price $14.29 Est. Cost/Share $24.77 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $342K Shares 44,683 Share Price $7.65 Est. Cost/Share $12.51 Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $342K Shares 8,773 Share Price $38.98 * Est. Cost/Share $57.10 Unrealized @ Report Date -33.1%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $342K Shares 6,835 Share Price $50.04 * Est. Cost/Share $28.60 Unrealized @ Report Date -11.3%
LEGN LEGEND BIOTECH CORP 0.0%
Value $341K Shares 9,862 Share Price $34.58 * Est. Cost/Share $39.96 Unrealized @ Report Date -11.2%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $340K Shares 19,573 Share Price $17.37 * Est. Cost/Share $18.13 Unrealized @ Report Date +0.5%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $340K Shares 11,300 Share Price $30.09 * Est. Cost/Share $14.77 Unrealized @ Report Date +94.7%
WING WINGSTOP INC 0.0%
Value $340K Shares 972 Share Price $349.79 * Est. Cost/Share $198.34 Unrealized @ Report Date +69.8%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $329K Shares 35,000 Share Price $9.40 Est. Cost/Share $11.18 Unrealized @ Report Date -15.8%
VNT VONTIER CORPORATION 0.0%
Value $326K Shares 8,950 Share Price $36.42 Est. Cost/Share $31.13 Unrealized @ Report Date +18.5%
NTNX NUTANIX INC 0.0%
Value $322K Shares 4,275 Share Price $75.32 Est. Cost/Share $42.66 Unrealized @ Report Date +79.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $321K Shares 6,043 Share Price $53.12 * Est. Cost/Share $15.45 Unrealized @ Report Date +257.6%
CNK CINEMARK HLDGS INC 0.0%
Value $321K Shares 10,696 Share Price $30.01 Est. Cost/Share $16.54 Unrealized @ Report Date +81.3%
GTY GETTY RLTY CORP NEW 0.0%
Value $320K Shares 11,655 Share Price $27.46 Est. Cost/Share $31.97 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $320K Shares 2,413 Share Price $132.62 Est. Cost/Share $80.23 Unrealized @ Report Date +64.2%
WEX WEX INC 0.0%
Value $319K Shares 2,193 Share Price $145.46 Est. Cost/Share $193.09 Unrealized @ Report Date -23.9%
VITL VITAL FARMS INC 0.0%
Value $318K Shares 8,301 Share Price $38.31 Est. Cost/Share $17.47 Unrealized @ Report Date +120.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $312K Shares 10,387 Share Price $30.04 * Est. Cost/Share $32.60 Unrealized @ Report Date -4.0%
MRCY MERCURY SYS INC 0.0%
Value $310K Shares 5,826 Share Price $53.21 Est. Cost/Share $34.89 Unrealized @ Report Date +54.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $309K Shares 3,042 Share Price $101.58 * Est. Cost/Share $52.40 Unrealized @ Report Date +89.1%
BILL BILL HOLDINGS INC 0.0%
Value $308K Shares 6,791 Share Price $45.35 Est. Cost/Share $51.49 Unrealized @ Report Date -10.2%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $307K Shares 31,522 Share Price $9.74 * Est. Cost/Share $10.02 Unrealized @ Report Date +2.9%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $306K Shares 87,000 Share Price $3.52 * Est. Cost/Share $15.18 Unrealized @ Report Date -77.4%
CLF CLEVELAND- CLIFFS INC NEW 0.0%
Value $302K Shares 40,408 Share Price $7.47 Est. Cost/Share $21.18 Unrealized @ Report Date -64.1%
AGX ARGAN INC 0.0%
Value $298K Shares 1,358 Share Price $219.44 Est. Cost/Share $44.26 Unrealized @ Report Date +395.7%
AL AIR LEASE CORP 0.0%
Value $297K Shares 5,063 Share Price $58.66 Est. Cost/Share $39.40 Unrealized @ Report Date +47.4%
BCO BRINKS CO 0.0%
Value $291K Shares 3,303 Share Price $88.10 Est. Cost/Share $82.95 Unrealized @ Report Date +6.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $288K Shares 28,986 Share Price $9.94 Est. Cost/Share $19.05 Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $284K Shares 32,738 Share Price $8.67 Est. Cost/Share $7.15 Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $281K Shares 6,338 Share Price $44.34 Est. Cost/Share $41.18 Unrealized @ Report Date +6.6%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $281K Shares 15,970 Share Price $17.60 Est. Cost/Share $23.24 Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $281K Shares 6,420 Share Price $43.77 Est. Cost/Share $27.76 Unrealized @ Report Date +58.1%
VRE VERIS RESIDENTIAL INC 0.0%
Value $280K Shares 19,384 Share Price $14.44 Est. Cost/Share $17.63 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $280K Shares 590 Share Price $474.58 Est. Cost/Share $450.46 Unrealized @ Report Date +7.3%
— EASTERLY GOVT PPTYS INC 0.0%
Value $274K Shares 21,439 Share Price $12.78 Est. Cost/Share $15.59 Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $274K Shares 1,779 Share Price $154.02 Est. Cost/Share $123.70 Unrealized @ Report Date +24.7%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $273K Shares 5,150 Share Price $53.01 Est. Cost/Share $44.27 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $273K Shares 8,146 Share Price $33.51 Est. Cost/Share $18.31 Unrealized @ Report Date +82.9%
WLK WESTLAKE CORPORATION 0.0%
Value $270K Shares 3,540 Share Price $76.27 Est. Cost/Share $103.74 Unrealized @ Report Date -27.9%
GRC GORMAN RUPP CO 0.0%
Value $268K Shares 7,402 Share Price $36.21 Est. Cost/Share $35.95 Unrealized @ Report Date +2.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $266K Shares 3,416 Share Price $77.87 Est. Cost/Share $49.66 Unrealized @ Report Date +54.8%
RUN SUNRUN INC 0.0%
Value $265K Shares 32,621 Share Price $8.12 Est. Cost/Share $20.69 Unrealized @ Report Date -60.5%
CFLT CONFLUENT INC 0.0%
Value $264K Shares 10,762 Share Price $24.53 Est. Cost/Share $30.40 Unrealized @ Report Date -18.0%
CSR CENTERSPACE 0.0%
Value $263K Shares 3,709 Share Price $70.91 Est. Cost/Share $102.08 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $263K Shares 3,994 Share Price $65.85 * Est. Cost/Share $120.92 Unrealized @ Report Date -43.3%
NEU NEWMARKET CORP 0.0%
Value $262K Shares 382 Share Price $685.86 Est. Cost/Share $573.93 Unrealized @ Report Date +19.5%
USFD US FOODS HLDG CORP 0.0%
Value $261K Shares 3,389 Share Price $77.01 Est. Cost/Share $60.68 Unrealized @ Report Date +26.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value $254K Shares 2,228 Share Price $114.00 Est. Cost/Share $89.12 Unrealized @ Report Date +29.3%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $251K Shares 28,300 Share Price $8.87 * Est. Cost/Share $20.32 Unrealized @ Report Date -53.9%
ITT ITT INC 0.0%
Value $251K Shares 1,598 Share Price $157.07 Est. Cost/Share $98.13 Unrealized @ Report Date +59.8%
DOLE DOLE PLC 0.0%
Value $250K Shares 18,520 Share Price $13.50 * Est. Cost/Share $9.69 Unrealized @ Report Date +44.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $249K Shares 12,286 Share Price $20.27 Est. Cost/Share $18.13 Unrealized @ Report Date +11.9%
MBWM MERCANTILE BK CORP 0.0%
Value $248K Shares 5,407 Share Price $45.87 Est. Cost/Share $30.06 Unrealized @ Report Date +52.0%
BKH BLACK HILLS CORP 0.0%
Value $247K Shares 4,419 Share Price $55.89 * Est. Cost/Share $56.47 Unrealized @ Report Date -3.6%
AGO ASSURED GUARANTY LTD 0.0%
Value $246K Shares 2,933 Share Price $83.87 * Est. Cost/Share $64.87 Unrealized @ Report Date +34.3%
PEGA PEGASYSTEMS INC 0.0%
Value $245K Shares 4,634 Share Price $52.87 * Est. Cost/Share $24.00 Unrealized @ Report Date +125.5%
XNCR XENCOR INC 0.0%
Value $245K Shares 31,800 Share Price $7.70 * Est. Cost/Share $38.19 Unrealized @ Report Date -79.4%
SDRL SEADRILL LTD 0.0%
Value $241K Shares 4,435 Share Price $54.34 * Est. Cost/Share $41.54 Unrealized @ Report Date -36.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $240K Shares 4,427 Share Price $54.21 Est. Cost/Share $49.69 Unrealized @ Report Date +8.2%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $239K Shares 25,805 Share Price $9.26 * Est. Cost/Share $15.27 Unrealized @ Report Date -72.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $239K Shares 3,467 Share Price $68.94 * Est. Cost/Share $34.23 Unrealized @ Report Date +111.9%
TKR TIMKEN CO 0.0%
Value $232K Shares 3,158 Share Price $73.46 Est. Cost/Share $79.15 Unrealized @ Report Date -8.3%
IDT IDT CORP 0.0%
Value $231K Shares 3,391 Share Price $68.12 Est. Cost/Share $23.54 Unrealized @ Report Date +190.2%
GATX GATX CORP 0.0%
Value $231K Shares 1,500 Share Price $154.00 Est. Cost/Share $106.49 Unrealized @ Report Date +43.2%
CRC CALIFORNIA RES CORP 0.0%
Value $230K Shares 5,026 Share Price $45.76 Est. Cost/Share $49.21 Unrealized @ Report Date -8.7%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $227K Shares 5,236 Share Price $43.35 * Est. Cost/Share $33.87 Unrealized @ Report Date +18.0%
WIT WIPRO LTD 0.0%
Value $227K Shares 75,049 Share Price $3.02 Est. Cost/Share $2.95 Unrealized @ Report Date +2.5%
SAFE SAFEHOLD INC 0.0%
Value $226K Shares 11,042 Share Price $20.47 Est. Cost/Share $22.32 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $225K Shares 1,143 Share Price $196.85 Est. Cost/Share $158.28 Unrealized @ Report Date +24.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $224K Shares 3,576 Share Price $62.64 Est. Cost/Share $45.47 Unrealized @ Report Date +38.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $224K Shares 512 Share Price $437.50 Est. Cost/Share $272.58 Unrealized @ Report Date +60.2%
CBZ CBIZ INC 0.0%
Value $219K Shares 3,040 Share Price $72.04 Est. Cost/Share $53.89 Unrealized @ Report Date +33.1%
WAFD WAFD INC 0.0%
Value $215K Shares 7,322 Share Price $29.36 * Est. Cost/Share $32.18 Unrealized @ Report Date -11.3%
GLOB GLOBANT S A 0.0%
Value $215K Shares 2,350 Share Price $91.49 Est. Cost/Share $183.67 Unrealized @ Report Date -50.5%
VIV TELEFONICA BRASIL SA 0.0%
Value $213K Shares 19,293 Share Price $11.04 * Est. Cost/Share $9.19 Unrealized @ Report Date +24.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $212K Shares 1,994 Share Price $106.32 Est. Cost/Share $82.93 Unrealized @ Report Date +25.7%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $211K Shares 30,000 Share Price $7.03 Est. Cost/Share $36.95 Unrealized @ Report Date -81.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $210K Shares 4,047 Share Price $51.89 Est. Cost/Share $47.27 Unrealized @ Report Date +9.0%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $208K Shares 27,395 Share Price $7.59 Est. Cost/Share $16.30 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $208K Shares 89,700 Share Price $2.32 * Est. Cost/Share $34.56 Unrealized @ Report Date -92.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $208K Shares 9,919 Share Price $20.97 Est. Cost/Share $30.50 Unrealized @ Report Date -31.6%
ASML ASML HOLDING N V 0.0%
Value $207K Shares 258 Share Price $802.33 Est. Cost/Share $721.53 Unrealized @ Report Date +11.1%
MYRG MYR GROUP INC DEL 0.0%
Value $206K Shares 1,132 Share Price $181.98 Est. Cost/Share $119.38 Unrealized @ Report Date +52.0%
— SAGE THERAPEUTICS INC 0.0%
Value $203K Shares 22,220 Share Price $9.14 Est. Cost/Share $58.56 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $202K Shares 6,069 Share Price $33.28 Est. Cost/Share $19.76 Unrealized @ Report Date +69.4%
NMRK NEWMARK GROUP INC 0.0%
Value $201K Shares 16,484 Share Price $12.19 Est. Cost/Share $11.39 Unrealized @ Report Date +6.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value $201K Shares 6,380 Share Price $31.50 * Est. Cost/Share $29.25 Unrealized @ Report Date +11.0%
MP MP MATERIALS CORP 0.0%
Value $201K Shares 6,000 Share Price $33.50 Est. Cost/Share $18.30 Unrealized @ Report Date +81.8%
SAIA SAIA INC 0.0%
Value $200K Shares 721 Share Price $277.39 Est. Cost/Share $370.55 Unrealized @ Report Date -26.1%
TAL TAL EDUCATION GROUP 0.0%
Value $198K Shares 18,592 Share Price $10.65 * Est. Cost/Share $41.96 Unrealized @ Report Date -75.6%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $197K Shares 21,282 Share Price $9.26 * Est. Cost/Share $11.00 Unrealized @ Report Date -23.8%
CSGS CSG SYS INTL INC 0.0%
Value $197K Shares 3,076 Share Price $64.04 Est. Cost/Share $49.10 Unrealized @ Report Date +31.8%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $196K Shares 7,500 Share Price $26.13 * Est. Cost/Share $27.84 Unrealized @ Report Date -89.0%
NYXH NYXOAH S A 0.0%
Value $196K Shares 26,200 Share Price $7.48 Est. Cost/Share $14.69 Unrealized @ Report Date -49.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value $195K Shares 1,921 Share Price $101.51 Est. Cost/Share $96.99 Unrealized @ Report Date +4.5%
AVT AVNET INC 0.0%
Value $194K Shares 3,697 Share Price $52.47 Est. Cost/Share $48.62 Unrealized @ Report Date +7.7%
XRX XEROX HOLDINGS CORP 0.0%
Value $193K Shares 36,693 Share Price $5.26 Est. Cost/Share $16.21 Unrealized @ Report Date -67.5%
HAE HAEMONETICS CORP MASS 0.0%
Value $193K Shares 2,657 Share Price $72.64 * Est. Cost/Share $87.55 Unrealized @ Report Date -14.8%
KW KENNEDY- WILSON HOLDINGS INC 0.0%
Value $192K Shares 28,155 Share Price $6.82 Est. Cost/Share $21.79 Unrealized @ Report Date -68.8%
SPSC SPS COMM INC 0.0%
Value $190K Shares 1,442 Share Price $131.76 * Est. Cost/Share $176.80 Unrealized @ Report Date -23.0%
FTRE FORTREA HLDGS INC 0.0%
Value $188K Shares 38,219 Share Price $4.92 Est. Cost/Share $30.08 Unrealized @ Report Date -83.6%
HRI HERC HLDGS INC 0.0%
Value $188K Shares 1,431 Share Price $131.38 Est. Cost/Share $133.15 Unrealized @ Report Date -2.6%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $188K Shares 11,514 Share Price $16.33 * Est. Cost/Share $11.58 Unrealized @ Report Date -29.7%
BDN BRANDYWINE RLTY TR 0.0%
Value $188K Shares 44,900 Share Price $4.19 Est. Cost/Share $7.79 Unrealized @ Report Date —
MOMO HELLO GROUP INC 0.0%
Value $185K Shares 22,566 Share Price $8.20 * Est. Cost/Share $9.05 Unrealized @ Report Date -6.8%
AR ANTERO RESOURCES CORP 0.0%
Value $183K Shares 4,523 Share Price $40.46 Est. Cost/Share $25.80 Unrealized @ Report Date +56.1%
MYGN MYRIAD GENETICS INC 0.0%
Value $183K Shares 35,272 Share Price $5.19 * Est. Cost/Share $15.44 Unrealized @ Report Date -65.6%
EC ECOPETROL S A 0.0%
Value $181K Shares 20,000 Share Price $9.05 * Est. Cost/Share $11.36 Unrealized @ Report Date -22.1%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $181K Shares 4,573 Share Price $39.58 * Est. Cost/Share $35.66 Unrealized @ Report Date +47.8%
HXL HEXCEL CORP NEW 0.0%
Value $181K Shares 3,168 Share Price $57.13 Est. Cost/Share $56.61 Unrealized @ Report Date -0.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $181K Shares 1,495 Share Price $121.07 Est. Cost/Share $121.07 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $181K Shares 5,480 Share Price $33.03 Est. Cost/Share $60.49 Unrealized @ Report Date —
ASTL ALGOMA STL GROUP INC 0.0%
Value $180K Shares 21,188 Share Price $8.50 * Est. Cost/Share $7.61 Unrealized @ Report Date -9.4%
ICL ICL GROUP LTD 0.0%
Value $179K Shares 34,604 Share Price $5.17 * Est. Cost/Share $5.32 Unrealized @ Report Date +29.4%
MTH MERITAGE HOMES CORP 0.0%
Value $178K Shares 2,658 Share Price $66.97 Est. Cost/Share $64.06 Unrealized @ Report Date +4.5%
DOO BRP INC 0.0%
Value $178K Shares 3,787 Share Price $47.00 * Est. Cost/Share $70.40 Unrealized @ Report Date -31.5%
RKT ROCKET COS INC 0.0%
Value $175K Shares 12,828 Share Price $13.64 * Est. Cost/Share $10.44 Unrealized @ Report Date +35.8%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $174K Shares 4,968 Share Price $35.02 Est. Cost/Share $39.96 Unrealized @ Report Date -11.7%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $170K Shares 100,000 Share Price $1.70 Est. Cost/Share $29.45 Unrealized @ Report Date -94.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value $170K Shares 5,222 Share Price $32.55 Est. Cost/Share $37.10 Unrealized @ Report Date -13.8%
ONTO ONTO INNOVATION INC 0.0%
Value $169K Shares 1,705 Share Price $99.12 Est. Cost/Share $118.86 Unrealized @ Report Date -15.1%
— STEELCASE INC 0.0%
Value $167K Shares 16,028 Share Price $10.42 Est. Cost/Share $12.03 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $166K Shares 11,661 Share Price $14.24 Est. Cost/Share $13.46 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $164K Shares 4,934 Share Price $33.24 * Est. Cost/Share $28.88 Unrealized @ Report Date +30.9%
ACHR ARCHER AVIATION INC 0.0%
Value $163K Shares 37,820 Share Price $4.31 * Est. Cost/Share $9.36 Unrealized @ Report Date +15.9%
FHI FEDERATED HERMES INC 0.0%
Value $162K Shares 3,693 Share Price $43.87 Est. Cost/Share $40.19 Unrealized @ Report Date +8.1%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $161K Shares 24,944 Share Price $6.45 Est. Cost/Share $6.98 Unrealized @ Report Date -8.8%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $161K Shares 20,000 Share Price $8.05 * Est. Cost/Share $7.18 Unrealized @ Report Date +6.1%
CAVA CAVA GROUP INC 0.0%
Value $160K Shares 2,055 Share Price $77.86 * Est. Cost/Share $85.28 Unrealized @ Report Date -1.2%
ALKS ALKERMES PLC 0.0%
Value $159K Shares 5,614 Share Price $28.32 Est. Cost/Share $29.76 Unrealized @ Report Date -3.9%
NTRA NATERA INC 0.0%
Value $158K Shares 936 Share Price $168.80 Est. Cost/Share $75.21 Unrealized @ Report Date +124.6%
EZPW EZCORP INC 0.0%
Value $154K Shares 11,318 Share Price $13.61 * Est. Cost/Share $8.59 Unrealized @ Report Date +61.6%
VECO VEECO INSTRS INC DEL 0.0%
Value $154K Shares 7,534 Share Price $20.44 Est. Cost/Share $27.56 Unrealized @ Report Date -26.3%
SF STIFEL FINL CORP 0.0%
Value $153K Shares 1,489 Share Price $102.75 Est. Cost/Share $71.37 Unrealized @ Report Date +44.3%
PGNY PROGYNY INC 0.0%
Value $152K Shares 4,253 Share Price $35.74 * Est. Cost/Share $36.77 Unrealized @ Report Date -40.2%
TPH TRI POINTE HOMES INC 0.0%
Value $150K Shares 4,748 Share Price $31.59 Est. Cost/Share $32.06 Unrealized @ Report Date -0.4%
IVZ INVESCO LTD 0.0%
Value $149K Shares 9,528 Share Price $15.64 Est. Cost/Share $17.15 Unrealized @ Report Date -9.7%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $149K Shares 4,070 Share Price $36.61 * Est. Cost/Share $37.01 Unrealized @ Report Date -9.4%
CBT CABOT CORP 0.0%
Value $148K Shares 1,944 Share Price $76.13 * Est. Cost/Share $75.24 Unrealized @ Report Date -1.6%
ALEC ALECTOR INC 0.0%
Value $148K Shares 100,000 Share Price $1.48 * Est. Cost/Share $9.32 Unrealized @ Report Date -85.0%
YOU CLEAR SECURE INC 0.0%
Value $146K Shares 7,545 Share Price $19.35 * Est. Cost/Share $19.05 Unrealized @ Report Date +44.7%
SM SM ENERGY CO 0.0%
Value $143K Shares 5,738 Share Price $24.92 * Est. Cost/Share $35.61 Unrealized @ Report Date -32.5%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $142K Shares 3,578 Share Price $39.69 Est. Cost/Share $38.01 Unrealized @ Report Date +4.5%
OGS ONE GAS INC 0.0%
Value $139K Shares 1,939 Share Price $71.69 Est. Cost/Share $62.83 Unrealized @ Report Date +14.4%
MBC MASTERBRAND INC 0.0%
Value $139K Shares 12,837 Share Price $10.83 Est. Cost/Share $12.26 Unrealized @ Report Date -10.9%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $137K Shares 6,774 Share Price $20.22 * Est. Cost/Share $18.89 Unrealized @ Report Date +38.9%
TGTX TG THERAPEUTICS INC 0.0%
Value $136K Shares 3,724 Share Price $36.52 Est. Cost/Share $15.93 Unrealized @ Report Date +125.9%
BZH BEAZER HOMES USA INC 0.0%
Value $136K Shares 6,056 Share Price $22.46 Est. Cost/Share $28.85 Unrealized @ Report Date -22.5%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $136K Shares 4,288 Share Price $31.72 * Est. Cost/Share $18.63 Unrealized @ Report Date +65.1%
FLNG FLEX LNG LTD 0.0%
Value $135K Shares 4,698 Share Price $28.74 * Est. Cost/Share $10.71 Unrealized @ Report Date +93.8%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $134K Shares 4,553 Share Price $29.43 Est. Cost/Share $29.36 Unrealized @ Report Date +0.5%
MUR MURPHY OIL CORP 0.0%
Value $133K Shares 5,827 Share Price $22.82 * Est. Cost/Share $39.33 Unrealized @ Report Date -44.8%
KLG WK KELLOGG CO 0.0%
Value $132K Shares 8,317 Share Price $15.87 Est. Cost/Share $12.91 Unrealized @ Report Date —
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $132K Shares 5,297 Share Price $24.92 * Est. Cost/Share $16.52 Unrealized @ Report Date -20.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $131K Shares 1,022 Share Price $128.18 Est. Cost/Share $52.23 Unrealized @ Report Date +143.6%
— SYNOVUS FINL CORP 0.0%
Value $130K Shares 2,545 Share Price $51.08 Est. Cost/Share $39.29 Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $128K Shares 21,539 Share Price $5.94 * Est. Cost/Share $6.83 Unrealized @ Report Date -10.6%
KRNY KEARNY FINL CORP MD 0.0%
Value $127K Shares 21,713 Share Price $5.85 * Est. Cost/Share $6.16 Unrealized @ Report Date +4.8%
LZ LEGALZOOM COM INC 0.0%
Value $126K Shares 14,443 Share Price $8.72 * Est. Cost/Share $11.16 Unrealized @ Report Date -20.1%
— VIVID SEATS INC 0.0%
Value $124K Shares 20,683 Share Price $6.00 Est. Cost/Share $6.12 Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $124K Shares 14,512 Share Price $8.54 * Est. Cost/Share $10.69 Unrealized @ Report Date -23.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $123K Shares 10,789 Share Price $11.40 Est. Cost/Share $14.75 Unrealized @ Report Date -23.9%
CNNE CANNAE HLDGS INC 0.0%
Value $122K Shares 5,951 Share Price $20.50 Est. Cost/Share $18.44 Unrealized @ Report Date +11.1%
SKY CHAMPION HOMES INC 0.0%
Value $121K Shares 1,461 Share Price $82.82 * Est. Cost/Share $67.15 Unrealized @ Report Date -6.8%
ARCB ARCBEST CORP 0.0%
Value $121K Shares 1,604 Share Price $75.44 Est. Cost/Share $105.28 Unrealized @ Report Date -27.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $119K Shares 577 Share Price $206.24 * Est. Cost/Share $266.97 Unrealized @ Report Date +3.9%
OTTR OTTER TAIL CORP 0.0%
Value $119K Shares 1,526 Share Price $77.98 * Est. Cost/Share $72.94 Unrealized @ Report Date +3.7%
— ANYWHERE REAL ESTATE INC 0.0%
Value $118K Shares 32,853 Share Price $3.59 Est. Cost/Share $6.10 Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $117K Shares 3,636 Share Price $32.18 Est. Cost/Share $20.78 Unrealized @ Report Date +51.8%
NYT NEW YORK TIMES CO 0.0%
Value $116K Shares 2,087 Share Price $55.58 Est. Cost/Share $49.39 Unrealized @ Report Date +12.3%
CAR AVIS BUDGET GROUP 0.0%
Value $115K Shares 656 Share Price $175.30 * Est. Cost/Share $175.70 Unrealized @ Report Date -3.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value $113K Shares 5,451 Share Price $20.73 Est. Cost/Share $18.69 Unrealized @ Report Date +11.9%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $113K Shares 22,408 Share Price $5.04 Est. Cost/Share $9.09 Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $112K Shares 52,857 Share Price $2.12 Est. Cost/Share $3.63 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $112K Shares 3,258 Share Price $34.38 Est. Cost/Share $38.37 Unrealized @ Report Date -10.7%
PNTG PENNANT GROUP INC 0.0%
Value $111K Shares 3,738 Share Price $29.70 Est. Cost/Share $12.50 Unrealized @ Report Date +138.9%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $108K Shares 44,000 Share Price $2.45 Est. Cost/Share $40.48 Unrealized @ Report Date -94.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $107K Shares 2,260 Share Price $47.35 Est. Cost/Share $58.12 Unrealized @ Report Date -18.9%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $107K Shares 10,807 Share Price $9.90 Est. Cost/Share $8.96 Unrealized @ Report Date +11.8%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $106K Shares 6,213 Share Price $17.06 Est. Cost/Share $43.00 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $106K Shares 584 Share Price $181.51 * Est. Cost/Share $181.61 Unrealized @ Report Date -4.1%
— CITY OFFICE REIT INC 0.0%
Value $105K Shares 19,497 Share Price $5.39 Est. Cost/Share $9.27 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $105K Shares 2,594 Share Price $40.48 Est. Cost/Share $111.46 Unrealized @ Report Date -63.5%
KOF COCA- COLA FEMSA SAB DE CV 0.0%
Value $104K Shares 1,100 Share Price $94.55 * Est. Cost/Share $65.36 Unrealized @ Report Date +48.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $102K Shares 14,949 Share Price $6.82 Est. Cost/Share $14.29 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $100K Shares 41,363 Share Price $2.42 Est. Cost/Share $8.91 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $100K Shares 1,566 Share Price $63.86 Est. Cost/Share $87.80 Unrealized @ Report Date -26.2%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $98,000 Shares 1,025 Share Price $95.61 * Est. Cost/Share $57.06 Unrealized @ Report Date +60.7%
— TRIUMPH GROUP INC NEW 0.0%
Value $98,000 Shares 3,877 Share Price $25.28 Est. Cost/Share $14.44 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $97,000 Shares 744 Share Price $130.38 Est. Cost/Share $83.38 Unrealized @ Report Date +57.9%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $97,000 Shares 4,287 Share Price $22.63 * Est. Cost/Share $19.19 Unrealized @ Report Date -47.4%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $96,000 Shares 73,300 Share Price $1.31 * Est. Cost/Share $6.73 Unrealized @ Report Date -81.6%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $96,000 Shares 6,110 Share Price $15.71 Est. Cost/Share $13.28 Unrealized @ Report Date +16.6%
ACA ARCOSA INC 0.0%
Value $96,000 Shares 1,093 Share Price $87.83 Est. Cost/Share $75.42 Unrealized @ Report Date +14.8%
UEC URANIUM ENERGY CORP 0.0%
Value $94,000 Shares 13,860 Share Price $6.78 Est. Cost/Share $5.57 Unrealized @ Report Date +22.1%
LEN/B LENNAR CORP 0.0%
Value $92,000 Shares 867 Share Price $106.11 * Est. Cost/Share $68.43 Unrealized @ Report Date +51.7%
RNG RINGCENTRAL INC 0.0%
Value $91,000 Shares 3,166 Share Price $28.74 Est. Cost/Share $33.22 Unrealized @ Report Date -14.7%
MLKN MILLERKNOLL INC 0.0%
Value $91,000 Shares 4,640 Share Price $19.61 * Est. Cost/Share $21.80 Unrealized @ Report Date -12.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $91,000 Shares 5,166 Share Price $17.62 * Est. Cost/Share $8.22 Unrealized @ Report Date +121.5%
CSIQ CANADIAN SOLAR INC 0.0%
Value $90,000 Shares 7,920 Share Price $11.36 * Est. Cost/Share $34.20 Unrealized @ Report Date -67.7%
— HUDSON PAC PPTYS INC 0.0%
Value $90,000 Shares 33,133 Share Price $2.72 Est. Cost/Share $9.11 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $88,000 Shares 511 Share Price $172.21 * Est. Cost/Share $146.57 Unrealized @ Report Date +14.9%
AIR AAR CORP 0.0%
Value $87,000 Shares 1,251 Share Price $69.54 Est. Cost/Share $62.13 Unrealized @ Report Date +10.7%
TILE INTERFACE INC 0.0%
Value $87,000 Shares 4,169 Share Price $20.87 Est. Cost/Share $19.81 Unrealized @ Report Date +5.7%
BF/A BROWN FORMAN CORP 0.0%
Value $86,000 Shares 3,087 Share Price $27.86 * Est. Cost/Share $55.86 Unrealized @ Report Date -51.6%
M MACYS INC 0.0%
Value $86,000 Shares 7,603 Share Price $11.31 * Est. Cost/Share $16.83 Unrealized @ Report Date -30.7%
CLSK CLEANSPARK INC 0.0%
Value $85,000 Shares 7,689 Share Price $11.05 Est. Cost/Share $6.58 Unrealized @ Report Date +67.6%
AMBA AMBARELLA INC 0.0%
Value $85,000 Shares 1,266 Share Price $67.14 Est. Cost/Share $54.58 Unrealized @ Report Date +21.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $84,000 Shares 2,586 Share Price $32.48 Est. Cost/Share $36.76 Unrealized @ Report Date -10.1%
PRTA PROTHENA CORP PLC 0.0%
Value $84,000 Shares 14,000 Share Price $6.00 Est. Cost/Share $15.35 Unrealized @ Report Date -60.4%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $83,000 Shares 2,729 Share Price $30.41 Est. Cost/Share $40.81 Unrealized @ Report Date -26.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $82,000 Shares 5,179 Share Price $15.83 Est. Cost/Share $20.09 Unrealized @ Report Date -22.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $81,000 Shares 989 Share Price $81.90 Est. Cost/Share $66.95 Unrealized @ Report Date +21.3%
TASK TASKUS INC 0.0%
Value $81,000 Shares 4,822 Share Price $16.80 Est. Cost/Share $11.08 Unrealized @ Report Date +51.3%
PR PERMIAN RESOURCES CORP 0.0%
Value $80,000 Shares 5,893 Share Price $13.58 Est. Cost/Share $14.27 Unrealized @ Report Date -4.5%
KFY KORN FERRY 0.0%
Value $80,000 Shares 1,091 Share Price $73.33 Est. Cost/Share $47.96 Unrealized @ Report Date +49.8%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $79,000 Shares 2,404 Share Price $32.86 * Est. Cost/Share $34.19 Unrealized @ Report Date -56.2%
BDC BELDEN INC 0.0%
Value $79,000 Shares 688 Share Price $114.83 Est. Cost/Share $87.01 Unrealized @ Report Date +33.0%
QTRX QUANTERIX CORP 0.0%
Value $79,000 Shares 4,566 Share Price $17.30 * Est. Cost/Share $24.75 Unrealized @ Report Date -73.1%
ARHS ARHAUS INC 0.0%
Value $78,000 Shares 5,558 Share Price $14.03 * Est. Cost/Share $10.13 Unrealized @ Report Date -14.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $78,000 Shares 1,043 Share Price $74.78 Est. Cost/Share $113.54 Unrealized @ Report Date -33.1%
NXE NEXGEN ENERGY LTD 0.0%
Value $77,000 Shares 11,651 Share Price $6.61 * Est. Cost/Share $5.78 Unrealized @ Report Date +20.1%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $77,000 Shares 2,182 Share Price $35.29 * Est. Cost/Share $46.64 Unrealized @ Report Date -32.3%
MAT MATTEL INC 0.0%
Value $77,000 Shares 3,885 Share Price $19.82 Est. Cost/Share $18.95 Unrealized @ Report Date +4.1%
ENVA ENOVA INTL INC 0.0%
Value $76,000 Shares 679 Share Price $111.93 Est. Cost/Share $58.25 Unrealized @ Report Date +91.5%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $75,000 Shares 771 Share Price $97.28 * Est. Cost/Share $128.51 Unrealized @ Report Date -26.6%
NABL N- ABLE INC 0.0%
Value $75,000 Shares 5,631 Share Price $13.32 * Est. Cost/Share $13.63 Unrealized @ Report Date -40.6%
ARW ARROW ELECTRS INC 0.0%
Value $74,000 Shares 585 Share Price $126.50 Est. Cost/Share $125.63 Unrealized @ Report Date +1.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $74,000 Shares 3,611 Share Price $20.49 Est. Cost/Share $52.44 Unrealized @ Report Date -60.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $74,000 Shares 1,192 Share Price $62.08 Est. Cost/Share $31.35 Unrealized @ Report Date +97.8%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $74,000 Shares 436 Share Price $169.72 * Est. Cost/Share $138.09 Unrealized @ Report Date +19.6%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $73,000 Shares 3,763 Share Price $19.40 * Est. Cost/Share $18.14 Unrealized @ Report Date +31.4%
MATX MATSON INC 0.0%
Value $73,000 Shares 650 Share Price $112.31 Est. Cost/Share $129.25 Unrealized @ Report Date -14.6%
TDC TERADATA CORP DEL 0.0%
Value $73,000 Shares 3,311 Share Price $22.05 Est. Cost/Share $37.49 Unrealized @ Report Date -40.5%
ATHM AUTOHOME INC 0.0%
Value $72,000 Shares 2,859 Share Price $25.18 * Est. Cost/Share $42.80 Unrealized @ Report Date -39.7%
COMP COMPASS INC 0.0%
Value $72,000 Shares 11,250 Share Price $6.40 Est. Cost/Share $6.85 Unrealized @ Report Date -8.3%
ESNT ESSENT GROUP LTD 0.0%
Value $72,000 Shares 1,195 Share Price $60.25 Est. Cost/Share $47.67 Unrealized @ Report Date +27.4%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $72,000 Shares 15,593 Share Price $4.62 Est. Cost/Share $18.90 Unrealized @ Report Date —
NVRI ENVIRI CORP 0.0%
Value $71,000 Shares 8,046 Share Price $8.82 Est. Cost/Share $9.83 Unrealized @ Report Date -11.7%
MARA MARA HOLDINGS INC 0.0%
Value $70,000 Shares 4,607 Share Price $15.19 * Est. Cost/Share $21.85 Unrealized @ Report Date -28.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $70,000 Shares 1,181 Share Price $59.27 Est. Cost/Share $36.15 Unrealized @ Report Date +62.5%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $68,000 Shares 644 Share Price $105.59 Est. Cost/Share $105.01 Unrealized @ Report Date -0.4%
WEN WENDYS CO 0.0%
Value $68,000 Shares 5,920 Share Price $11.49 Est. Cost/Share $19.83 Unrealized @ Report Date -42.4%
— NORDSTROM INC 0.0%
Value $67,000 Shares 3,160 Share Price $21.20 Est. Cost/Share $16.95 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $67,000 Shares 4,497 Share Price $14.90 Est. Cost/Share $14.90 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $66,000 Shares 1,169 Share Price $56.46 Est. Cost/Share $69.19 Unrealized @ Report Date -19.3%
RIOT RIOT PLATFORMS INC 0.0%
Value $64,000 Shares 5,974 Share Price $10.71 * Est. Cost/Share $12.64 Unrealized @ Report Date -10.6%
PLUG PLUG POWER INC 0.0%
Value $63,000 Shares 53,000 Share Price $1.19 * Est. Cost/Share $18.85 Unrealized @ Report Date -92.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $63,000 Shares 2,625 Share Price $24.00 Est. Cost/Share $26.44 Unrealized @ Report Date -8.6%
WNC WABASH NATL CORP 0.0%
Value $60,000 Shares 5,590 Share Price $10.73 * Est. Cost/Share $22.44 Unrealized @ Report Date -53.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $59,000 Shares 708 Share Price $83.33 Est. Cost/Share $58.02 Unrealized @ Report Date +42.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $58,000 Shares 5,843 Share Price $9.93 * Est. Cost/Share $13.67 Unrealized @ Report Date -31.4%
MYE MYERS INDS INC 0.0%
Value $58,000 Shares 3,947 Share Price $14.69 * Est. Cost/Share $18.42 Unrealized @ Report Date -22.6%
PTEN PATTERSON- UTI ENERGY INC 0.0%
Value $58,000 Shares 10,010 Share Price $5.79 * Est. Cost/Share $12.35 Unrealized @ Report Date -52.0%
CMPR CIMPRESS PLC 0.0%
Value $57,000 Shares 1,217 Share Price $46.84 Est. Cost/Share $66.16 Unrealized @ Report Date -29.0%
HQY HEALTHEQUITY INC 0.0%
Value $57,000 Shares 549 Share Price $103.83 Est. Cost/Share $67.56 Unrealized @ Report Date +55.1%
W WAYFAIR INC 0.0%
Value $55,000 Shares 1,074 Share Price $51.21 Est. Cost/Share $63.49 Unrealized @ Report Date -19.4%
MMSI MERIT MED SYS INC 0.0%
Value $55,000 Shares 592 Share Price $92.91 Est. Cost/Share $77.20 Unrealized @ Report Date +21.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $55,000 Shares 5,493 Share Price $10.01 Est. Cost/Share $16.27 Unrealized @ Report Date -37.8%
BOX BOX INC 0.0%
Value $54,000 Shares 1,583 Share Price $34.11 Est. Cost/Share $28.57 Unrealized @ Report Date +19.6%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $54,000 Shares 40,000 Share Price $1.35 * Est. Cost/Share $27.27 Unrealized @ Report Date -95.7%
COKE COCA COLA CONS INC 0.0%
Value $54,000 Shares 488 Share Price $110.66 Est. Cost/Share $64.34 Unrealized @ Report Date +72.5%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $53,000 Shares 4,451 Share Price $11.91 * Est. Cost/Share $14.40 Unrealized @ Report Date -23.7%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $52,000 Shares 978 Share Price $53.17 * Est. Cost/Share $35.54 Unrealized @ Report Date +54.1%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $52,000 Shares 985 Share Price $52.79 Est. Cost/Share $77.61 Unrealized @ Report Date -31.7%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $52,000 Shares 2,121 Share Price $24.52 * Est. Cost/Share $23.62 Unrealized @ Report Date +1.4%
SONY SONY GROUP CORP 0.0%
Value $52,000 Shares 2,012 Share Price $25.84 Est. Cost/Share $17.45 Unrealized @ Report Date +49.2%
PRG PROG HOLDINGS INC 0.0%
Value $51,000 Shares 1,727 Share Price $29.53 Est. Cost/Share $41.43 Unrealized @ Report Date -29.8%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $51,000 Shares 1,699 Share Price $30.02 * Est. Cost/Share $24.16 Unrealized @ Report Date +21.6%
TNC TENNANT CO 0.0%
Value $51,000 Shares 660 Share Price $77.27 Est. Cost/Share $99.92 Unrealized @ Report Date -23.1%
CXM SPRINKLR INC 0.0%
Value $50,000 Shares 6,163 Share Price $8.11 * Est. Cost/Share $14.32 Unrealized @ Report Date -40.9%
HY HYSTER- YALE INC 0.0%
Value $50,000 Shares 1,249 Share Price $40.03 * Est. Cost/Share $43.80 Unrealized @ Report Date -11.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value $49,000 Shares 1,180 Share Price $41.53 * Est. Cost/Share $46.08 Unrealized @ Report Date -13.7%
PSN PARSONS CORP DEL 0.0%
Value $49,000 Shares 697 Share Price $70.30 * Est. Cost/Share $89.72 Unrealized @ Report Date -20.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $49,000 Shares 932 Share Price $52.58 * Est. Cost/Share $85.53 Unrealized @ Report Date -33.9%
LNWO LIGHT & WONDER INC 0.0%
Value $48,000 Shares 501 Share Price $95.81 Est. Cost/Share $72.52 Unrealized @ Report Date +32.7%
ZYME ZYMEWORKS INC 0.0%
Value $48,000 Shares 3,843 Share Price $12.49 Est. Cost/Share $10.89 Unrealized @ Report Date +15.3%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $48,000 Shares 5,332 Share Price $9.00 * Est. Cost/Share $12.52 Unrealized @ Report Date -26.0%
CNXC CONCENTRIX CORP 0.0%
Value $48,000 Shares 943 Share Price $50.90 Est. Cost/Share $95.90 Unrealized @ Report Date -46.1%
NOG NORTHERN OIL & GAS INC 0.0%
Value $48,000 Shares 1,655 Share Price $29.00 * Est. Cost/Share $39.44 Unrealized @ Report Date -28.1%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $48,000 Shares 5,160 Share Price $9.30 * Est. Cost/Share $5.83 Unrealized @ Report Date +11.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $47,000 Shares 534 Share Price $88.01 Est. Cost/Share $67.65 Unrealized @ Report Date +29.6%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $47,000 Shares 2,459 Share Price $19.11 * Est. Cost/Share $24.80 Unrealized @ Report Date -25.3%
CALX CALIX INC 0.0%
Value $46,000 Shares 902 Share Price $51.00 * Est. Cost/Share $36.74 Unrealized @ Report Date +44.8%
GOLD A- MARK PRECIOUS METALS INC 0.0%
Value $45,000 Shares 2,139 Share Price $21.04 * Est. Cost/Share $28.50 Unrealized @ Report Date -22.2%
— BERRY GLOBAL GROUP INC 0.0%
Value $45,000 Shares 714 Share Price $63.03 Est. Cost/Share $63.03 Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $45,000 Shares 11,216 Share Price $4.01 Est. Cost/Share $4.01 Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $45,000 Shares 1,369 Share Price $32.87 * Est. Cost/Share $33.82 Unrealized @ Report Date -6.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $45,000 Shares 860 Share Price $52.33 * Est. Cost/Share $45.77 Unrealized @ Report Date +10.9%
DOCS DOXIMITY INC 0.0%
Value $45,000 Shares 1,695 Share Price $26.55 * Est. Cost/Share $28.51 Unrealized @ Report Date +115.2%
GEF GREIF INC 0.0%
Value $45,000 Shares 697 Share Price $64.56 Est. Cost/Share $56.64 Unrealized @ Report Date +12.8%
FRSH FRESHWORKS INC 0.0%
Value $45,000 Shares 3,085 Share Price $14.59 * Est. Cost/Share $18.38 Unrealized @ Report Date -18.9%
PENN PENN ENTERTAINMENT INC 0.0%
Value $44,000 Shares 2,387 Share Price $18.43 * Est. Cost/Share $19.05 Unrealized @ Report Date -6.2%
WFRD WEATHERFORD INTL PLC 0.0%
Value $44,000 Shares 881 Share Price $49.94 Est. Cost/Share $98.13 Unrealized @ Report Date -48.7%
WGO WINNEBAGO INDS INC 0.0%
Value $44,000 Shares 1,492 Share Price $29.49 Est. Cost/Share $50.61 Unrealized @ Report Date -42.7%
IOSP INNOSPEC INC 0.0%
Value $43,000 Shares 515 Share Price $83.50 Est. Cost/Share $117.37 Unrealized @ Report Date -29.2%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $43,000 Shares 968 Share Price $44.42 Est. Cost/Share $33.06 Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $43,000 Shares 3,852 Share Price $11.16 Est. Cost/Share $16.87 Unrealized @ Report Date -34.1%
— REDFIN CORP 0.0%
Value $43,000 Shares 3,875 Share Price $11.10 Est. Cost/Share $12.39 Unrealized @ Report Date —
PTLO PORTILLOS INC 0.0%
Value $43,000 Shares 3,171 Share Price $13.56 * Est. Cost/Share $19.53 Unrealized @ Report Date -40.2%
— SKECHERS U S A INC 0.0%
Value $41,000 Shares 651 Share Price $62.98 Est. Cost/Share $68.04 Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $41,000 Shares 7,318 Share Price $5.60 Est. Cost/Share $8.02 Unrealized @ Report Date -31.4%
ENOV ENOVIS CORPORATION 0.0%
Value $40,000 Shares 1,256 Share Price $31.85 Est. Cost/Share $43.78 Unrealized @ Report Date -28.4%
— VITAL ENERGY INC 0.0%
Value $40,000 Shares 2,435 Share Price $16.43 Est. Cost/Share $55.85 Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $40,000 Shares 253 Share Price $158.10 Est. Cost/Share $134.78 Unrealized @ Report Date +18.6%
STVN STEVANATO GROUP S P A 0.0%
Value $40,000 Shares 1,330 Share Price $30.08 * Est. Cost/Share $27.87 Unrealized @ Report Date -12.4%
VCEL VERICEL CORP 0.0%
Value $39,000 Shares 927 Share Price $42.07 Est. Cost/Share $34.83 Unrealized @ Report Date +22.2%
HCC WARRIOR MET COAL INC 0.0%
Value $38,000 Shares 899 Share Price $42.27 * Est. Cost/Share $35.37 Unrealized @ Report Date +29.6%
HSTM HEALTHSTREAM INC 0.0%
Value $38,000 Shares 1,378 Share Price $27.58 Est. Cost/Share $22.09 Unrealized @ Report Date +25.3%
BROS DUTCH BROS INC 0.0%
Value $38,000 Shares 1,249 Share Price $30.42 * Est. Cost/Share $27.24 Unrealized @ Report Date +151.0%
— UNITI GROUP INC 0.0%
Value $37,000 Shares 8,903 Share Price $4.16 Est. Cost/Share $4.45 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $36,000 Shares 1,667 Share Price $21.60 Est. Cost/Share $45.41 Unrealized @ Report Date -52.3%
KSS KOHLS CORP 0.0%
Value $36,000 Shares 4,235 Share Price $8.50 Est. Cost/Share $20.37 Unrealized @ Report Date -58.4%
BRZE BRAZE INC 0.0%
Value $35,000 Shares 1,307 Share Price $26.78 * Est. Cost/Share $43.95 Unrealized @ Report Date -36.1%
MDXG MIMEDX GROUP INC 0.0%
Value $35,000 Shares 5,116 Share Price $6.84 * Est. Cost/Share $7.45 Unrealized @ Report Date -18.0%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $34,000 Shares 1,276 Share Price $26.65 * Est. Cost/Share $29.90 Unrealized @ Report Date -16.0%
IQ IQIYI INC 0.0%
Value $33,000 Shares 18,735 Share Price $1.76 Est. Cost/Share $14.18 Unrealized @ Report Date -87.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $32,000 Shares 1,373 Share Price $23.31 Est. Cost/Share $35.85 Unrealized @ Report Date -34.2%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $32,000 Shares 1,135 Share Price $28.19 * Est. Cost/Share $29.50 Unrealized @ Report Date -2.3%
WDFC WD 40 CO 0.0%
Value $31,000 Shares 137 Share Price $226.28 Est. Cost/Share $231.91 Unrealized @ Report Date -3.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $30,000 Shares 1,370 Share Price $21.90 * Est. Cost/Share $72.20 Unrealized @ Report Date -68.6%
SAM BOSTON BEER INC 0.0%
Value $29,000 Shares 155 Share Price $187.10 Est. Cost/Share $326.07 Unrealized @ Report Date -41.5%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $28,000 Shares 1,102 Share Price $25.41 Est. Cost/Share $22.69 Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $28,000 Shares 72,690 Share Price $0.39 Est. Cost/Share $0.39 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $28,000 Shares 3,126 Share Price $8.96 Est. Cost/Share $13.92 Unrealized @ Report Date -34.6%
UPBD UPBOUND GROUP INC 0.0%
Value $28,000 Shares 1,082 Share Price $25.88 * Est. Cost/Share $31.19 Unrealized @ Report Date -19.5%
KD KYNDRYL HLDGS INC 0.0%
Value $27,000 Shares 642 Share Price $42.06 Est. Cost/Share $11.35 Unrealized @ Report Date +269.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $26,000 Shares 544 Share Price $47.79 Est. Cost/Share $50.67 Unrealized @ Report Date -3.9%
GTN GRAY MEDIA INC 0.0%
Value $26,000 Shares 5,865 Share Price $4.43 * Est. Cost/Share $8.24 Unrealized @ Report Date -45.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $25,000 Shares 854 Share Price $29.27 * Est. Cost/Share $35.41 Unrealized @ Report Date -19.4%
— GUESS INC 0.0%
Value $25,000 Shares 2,097 Share Price $11.92 Est. Cost/Share $21.20 Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $24,000 Shares 2,027 Share Price $11.84 * Est. Cost/Share $89.95 Unrealized @ Report Date -87.1%
JELD JELD- WEN HLDG INC 0.0%
Value $24,000 Shares 6,177 Share Price $3.89 Est. Cost/Share $14.86 Unrealized @ Report Date -73.6%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $22,000 Shares 15,071 Share Price $1.46 * Est. Cost/Share $8.37 Unrealized @ Report Date -81.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $22,000 Shares 355 Share Price $61.97 * Est. Cost/Share $96.88 Unrealized @ Report Date -34.7%
TROX TRONOX HOLDINGS PLC 0.0%
Value $22,000 Shares 3,883 Share Price $5.67 * Est. Cost/Share $13.37 Unrealized @ Report Date -62.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $20,000 Shares 566 Share Price $35.34 * Est. Cost/Share $49.23 Unrealized @ Report Date -30.4%
FUL FULLER H B CO 0.0%
Value $20,000 Shares 331 Share Price $60.42 Est. Cost/Share $68.23 Unrealized @ Report Date -12.9%
— SAPIENS INTL CORP N V 0.0%
Value $15,000 Shares 523 Share Price $28.68 Est. Cost/Share $36.33 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $15,000 Shares 891 Share Price $16.84 * Est. Cost/Share $50.23 Unrealized @ Report Date -65.2%
BBBY BEYOND INC 0.0%
Value $13,000 Shares 1,975 Share Price $6.58 * Est. Cost/Share $11.34 Unrealized @ Report Date -39.3%
COTY COTY INC 0.0%
Value $13,000 Shares 2,831 Share Price $4.59 Est. Cost/Share $10.81 Unrealized @ Report Date -57.0%
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $13,000 Shares 9,952 Share Price $1.31 Est. Cost/Share $1.21 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $11,000 Shares 1,307 Share Price $8.42 Est. Cost/Share $23.55 Unrealized @ Report Date -64.2%
RL RALPH LAUREN CORP 0.0%
Value $11,000 Shares 39 Share Price $282.05 * Est. Cost/Share $177.82 Unrealized @ Report Date +53.4%
RDY DR REDDYS LABS LTD 0.0%
Value $10,000 Shares 700 Share Price $14.29 * Est. Cost/Share $13.98 Unrealized @ Report Date +7.5%
GNRC GENERAC HLDGS INC 0.0%
Value $9,000 Shares 62 Share Price $145.16 Est. Cost/Share $189.34 Unrealized @ Report Date -24.4%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $8,000 Shares 10,550 Share Price $0.76 Est. Cost/Share $2.77 Unrealized @ Report Date -74.1%
CMA COMERICA INC 0.0%
Value $8,000 Shares 133 Share Price $60.15 * Est. Cost/Share $52.06 Unrealized @ Report Date +12.5%
MHK MOHAWK INDS INC 0.0%
Value $6,000 Shares 53 Share Price $113.21 * Est. Cost/Share $111.73 Unrealized @ Report Date -6.2%
CHGG CHEGG INC 0.0%
Value $6,000 Shares 5,071 Share Price $1.18 Est. Cost/Share $2.45 Unrealized @ Report Date -50.6%
TPICQ TPI COMPOSITES INC 0.0%
Value $6,000 Shares 6,456 Share Price $0.93 * Est. Cost/Share $10.20 Unrealized @ Report Date -90.0%
OGN ORGANON & CO 0.0%
Value $5,000 Shares 496 Share Price $10.08 * Est. Cost/Share $29.30 Unrealized @ Report Date -67.1%
NWS NEWS CORP NEW 0.0%
Value $4,000 Shares 115 Share Price $34.78 Est. Cost/Share $26.79 Unrealized @ Report Date +27.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $4,000 Shares 81 Share Price $49.38 * Est. Cost/Share $185.35 Unrealized @ Report Date -75.3%