DekaBank Deutsche Girozentrale Diversified Active

Location: Frankfurt, Germany

CIK: 0001456228 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 3, 2025

Total Value: $59.43B (100.0% shares, 0.0% debt)

Holdings (1,384)

MSFT MICROSOFT CORP 6.7%
Value $3.965B Shares 7,718,273 Share Price $513.69 Est. Cost/Share $170.40 Unrealized @ Report Date +203.4%
AAPL APPLE INC 4.6%
Value $2.763B Shares 10,884,086 Share Price $253.85 Est. Cost/Share $122.31 Unrealized @ Report Date +108.0%
GOOGL ALPHABET INC 4.6%
Value $2.747B Shares 11,282,439 Share Price $243.45 Est. Cost/Share $110.28 Unrealized @ Report Date +120.3%
AMZN AMAZON COM INC 3.5%
Value $2.106B Shares 9,474,725 Share Price $222.30 Est. Cost/Share $124.78 Unrealized @ Report Date +76.0%
META META PLATFORMS INC 2.9%
Value $1.7B Shares 2,284,020 Share Price $744.10 Est. Cost/Share $208.38 Unrealized @ Report Date +252.1%
JPM JPMORGAN CHASE & CO. 1.8%
Value $1.082B Shares 3,427,167 Share Price $315.71 Est. Cost/Share $103.96 Unrealized @ Report Date +201.9%
TSLA TESLA INC 1.4%
Value $847M Shares 1,924,018 Share Price $440.43 Est. Cost/Share $247.10 Unrealized @ Report Date +80.0%
JNJ JOHNSON & JOHNSON 1.3%
Value $799M Shares 4,411,321 Share Price $181.04 Est. Cost/Share $131.22 Unrealized @ Report Date +40.4%
MA MASTERCARD INCORPORATED 1.3%
Value $748M Shares 1,322,367 Share Price $565.33 Est. Cost/Share $284.56 Unrealized @ Report Date +99.6%
DB DEUTSCHE BANK A G 1.2%
Value $713M Shares 20,083,720 Share Price $35.50 Est. Cost/Share $15.02 Unrealized @ Report Date +135.7%
PG PROCTER AND GAMBLE CO 1.2%
Value $685M Shares 4,449,621 Share Price $153.89 Est. Cost/Share $110.97 Unrealized @ Report Date +37.5%
ABBV ABBVIE INC 1.1%
Value $681M Shares 3,054,882 Share Price $223.01 * Est. Cost/Share $92.32 Unrealized @ Report Date +149.0%
LLY ELI LILLY & CO 1.1%
Value $664M Shares 915,360 Share Price $725.77 * Est. Cost/Share $237.35 Unrealized @ Report Date +221.0%
V VISA INC 1.1%
Value $653M Shares 1,908,755 Share Price $341.85 Est. Cost/Share $167.13 Unrealized @ Report Date +103.9%
CSCO CISCO SYS INC 1.0%
Value $582M Shares 8,586,581 Share Price $67.75 Est. Cost/Share $38.36 Unrealized @ Report Date +76.4%
KO COCA COLA CO 0.8%
Value $504M Shares 7,616,417 Share Price $66.15 Est. Cost/Share $46.84 Unrealized @ Report Date +40.6%
CRH CRH PLC 0.8%
Value $446M Shares 3,798,126 Share Price $117.50 * Est. Cost/Share $57.57 Unrealized @ Report Date +108.3%
MRK MERCK & CO INC 0.7%
Value $425M Shares 5,427,912 Share Price $78.25 * Est. Cost/Share $64.17 Unrealized @ Report Date +29.7%
GOOG ALPHABET INC 0.7%
Value $423M Shares 1,735,763 Share Price $243.86 Est. Cost/Share $118.07 Unrealized @ Report Date +106.1%
ACN ACCENTURE PLC IRELAND 0.7%
Value $420M Shares 1,702,993 Share Price $246.56 Est. Cost/Share $253.51 Unrealized @ Report Date -2.7%
NFLX NETFLIX INC 0.7%
Value $418M Shares 346,176 Share Price $1207.85 * Est. Cost/Share $36.13 Unrealized @ Report Date +231.8%
PM PHILIP MORRIS INTL INC 0.7%
Value $410M Shares 2,517,673 Share Price $162.90 * Est. Cost/Share $73.11 Unrealized @ Report Date +117.8%
LIN LINDE PLC 0.7%
Value $405M Shares 849,301 Share Price $476.80 Est. Cost/Share $328.50 Unrealized @ Report Date +44.1%
NOW SERVICENOW INC 0.7%
Value $391M Shares 416,444 Share Price $939.96 * Est. Cost/Share $101.68 Unrealized @ Report Date +81.0%
PEP PEPSICO INC 0.7%
Value $386M Shares 2,757,161 Share Price $140.17 Est. Cost/Share $115.45 Unrealized @ Report Date +20.5%
ORCL ORACLE CORP 0.6%
Value $381M Shares 1,354,438 Share Price $281.46 Est. Cost/Share $69.94 Unrealized @ Report Date +301.4%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $376M Shares 1,351,453 Share Price $278.17 Est. Cost/Share $120.82 Unrealized @ Report Date +132.3%
NVDA NVIDIA CORPORATION 0.6%
Value $365M Shares 2,004,591 Share Price $181.93 * Est. Cost/Share $92.00 Unrealized @ Report Date +102.8%
MSI MOTOROLA SOLUTIONS INC 0.6%
Value $365M Shares 803,301 Share Price $453.77 Est. Cost/Share $174.91 Unrealized @ Report Date +160.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value $364M Shares 1,327,786 Share Price $274.35 Est. Cost/Share $107.72 Unrealized @ Report Date +159.3%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $356M Shares 772,643 Share Price $460.82 * Est. Cost/Share $432.51 Unrealized @ Report Date +12.1%
EMR EMERSON ELEC CO 0.6%
Value $355M Shares 2,738,701 Share Price $129.55 Est. Cost/Share $75.86 Unrealized @ Report Date +72.2%
PH PARKER- HANNIFIN CORP 0.6%
Value $352M Shares 469,619 Share Price $750.32 Est. Cost/Share $343.42 Unrealized @ Report Date +120.3%
HD HOME DEPOT INC 0.6%
Value $339M Shares 840,158 Share Price $403.71 Est. Cost/Share $279.23 Unrealized @ Report Date +44.2%
KLAC KLA CORP 0.6%
Value $339M Shares 317,420 Share Price $1068.38 Est. Cost/Share $521.96 Unrealized @ Report Date +106.3%
ABT ABBOTT LABS 0.6%
Value $338M Shares 2,543,279 Share Price $132.84 Est. Cost/Share $87.44 Unrealized @ Report Date +52.5%
BAC BANK AMERICA CORP 0.6%
Value $331M Shares 6,319,991 Share Price $52.36 Est. Cost/Share $27.38 Unrealized @ Report Date +87.5%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $322M Shares 936,422 Share Price $343.50 Est. Cost/Share $350.36 Unrealized @ Report Date -2.1%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $316M Shares 7,297,469 Share Price $43.31 Est. Cost/Share $36.31 Unrealized @ Report Date +19.0%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $311M Shares 703,054 Share Price $441.72 Est. Cost/Share $295.47 Unrealized @ Report Date +51.4%
MCD MCDONALDS CORP 0.5%
Value $310M Shares 1,021,608 Share Price $303.20 Est. Cost/Share $199.24 Unrealized @ Report Date +51.6%
CRM SALESFORCE INC 0.5%
Value $303M Shares 1,237,031 Share Price $245.09 * Est. Cost/Share $215.40 Unrealized @ Report Date +9.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $303M Shares 607,262 Share Price $498.65 Est. Cost/Share $219.75 Unrealized @ Report Date +128.8%
CVX CHEVRON CORP NEW 0.5%
Value $298M Shares 1,912,833 Share Price $155.68 Est. Cost/Share $135.05 Unrealized @ Report Date +13.7%
DELL DELL TECHNOLOGIES INC 0.5%
Value $297M Shares 2,239,931 Share Price $132.60 * Est. Cost/Share $78.31 Unrealized @ Report Date +80.4%
TJX TJX COS INC NEW 0.5%
Value $290M Shares 2,011,893 Share Price $144.03 Est. Cost/Share $72.41 Unrealized @ Report Date +99.0%
ADBE ADOBE INC 0.5%
Value $281M Shares 778,650 Share Price $360.42 * Est. Cost/Share $420.09 Unrealized @ Report Date -16.0%
SYK STRYKER CORPORATION 0.5%
Value $277M Shares 752,729 Share Price $367.76 Est. Cost/Share $229.22 Unrealized @ Report Date +60.9%
WMT WALMART INC 0.5%
Value $271M Shares 2,640,233 Share Price $102.82 Est. Cost/Share $50.49 Unrealized @ Report Date +103.7%
COST COSTCO WHSL CORP NEW 0.4%
Value $256M Shares 280,188 Share Price $914.70 Est. Cost/Share $286.83 Unrealized @ Report Date +222.3%
RSG REPUBLIC SVCS INC 0.4%
Value $253M Shares 1,105,327 Share Price $228.65 Est. Cost/Share $116.51 Unrealized @ Report Date +95.8%
AVGO BROADCOM INC 0.4%
Value $250M Shares 757,234 Share Price $330.16 Est. Cost/Share $58.22 Unrealized @ Report Date +465.6%
XOM EXXON MOBIL CORP 0.4%
Value $248M Shares 2,172,524 Share Price $114.01 Est. Cost/Share $72.97 Unrealized @ Report Date +53.2%
ETN EATON CORP PLC 0.4%
Value $246M Shares 673,631 Share Price $365.70 * Est. Cost/Share $113.26 Unrealized @ Report Date +230.4%
ADI ANALOG DEVICES INC 0.4%
Value $243M Shares 999,243 Share Price $243.10 Est. Cost/Share $149.12 Unrealized @ Report Date +64.2%
BKNG BOOKING HOLDINGS INC 0.4%
Value $240M Shares 44,018 Share Price $5462.36 Est. Cost/Share $2537.22 Unrealized @ Report Date +112.4%
XYL XYLEM INC 0.4%
Value $239M Shares 1,656,369 Share Price $144.46 Est. Cost/Share $99.98 Unrealized @ Report Date +47.1%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value $237M Shares 1,193,291 Share Price $198.98 Est. Cost/Share $107.14 Unrealized @ Report Date +87.3%
GILD GILEAD SCIENCES INC 0.4%
Value $229M Shares 2,040,494 Share Price $112.04 Est. Cost/Share $57.71 Unrealized @ Report Date +91.1%
MDT MEDTRONIC PLC 0.4%
Value $221M Shares 2,351,765 Share Price $93.89 Est. Cost/Share $89.48 Unrealized @ Report Date +6.4%
INTU INTUIT 0.4%
Value $218M Shares 314,704 Share Price $692.63 Est. Cost/Share $365.90 Unrealized @ Report Date +86.3%
AEM AGNICO EAGLE MINES LTD 0.4%
Value $215M Shares 1,317,039 Share Price $163.55 * Est. Cost/Share $49.55 Unrealized @ Report Date +239.4%
PWR QUANTA SVCS INC 0.4%
Value $213M Shares 517,038 Share Price $412.88 Est. Cost/Share $109.21 Unrealized @ Report Date +279.3%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value $213M Shares 439,865 Share Price $484.31 Est. Cost/Share $178.65 Unrealized @ Report Date +174.5%
SRE SEMPRA 0.4%
Value $208M Shares 2,332,884 Share Price $89.37 Est. Cost/Share $63.59 Unrealized @ Report Date +39.5%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $200M Shares 506,457 Share Price $394.37 Est. Cost/Share $262.59 Unrealized @ Report Date +49.1%
TXN TEXAS INSTRS INC 0.3%
Value $200M Shares 1,088,670 Share Price $183.46 Est. Cost/Share $119.06 Unrealized @ Report Date +52.9%
AMGN AMGEN INC 0.3%
Value $195M Shares 711,647 Share Price $273.82 * Est. Cost/Share $192.85 Unrealized @ Report Date +45.3%
COP CONOCOPHILLIPS 0.3%
Value $193M Shares 2,028,920 Share Price $95.17 Est. Cost/Share $60.10 Unrealized @ Report Date +55.9%
CME CME GROUP INC 0.3%
Value $186M Shares 685,973 Share Price $270.94 Est. Cost/Share $166.94 Unrealized @ Report Date +61.1%
PGR PROGRESSIVE CORP 0.3%
Value $186M Shares 762,179 Share Price $243.74 * Est. Cost/Share $106.48 Unrealized @ Report Date +118.0%
EA ELECTRONIC ARTS INC 0.3%
Value $186M Shares 918,463 Share Price $202.09 Est. Cost/Share $123.75 Unrealized @ Report Date +62.8%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $180M Shares 516,204 Share Price $348.96 Est. Cost/Share $188.17 Unrealized @ Report Date +86.7%
— ANSYS INC 0.3%
Value $180M Shares 503,319 Share Price $357.60 Est. Cost/Share $318.59 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $180M Shares 1,844,793 Share Price $97.52 Est. Cost/Share $56.32 Unrealized @ Report Date +73.3%
WPM WHEATON PRECIOUS METALS CORP 0.3%
Value $178M Shares 1,628,243 Share Price $109.51 * Est. Cost/Share $33.82 Unrealized @ Report Date +230.7%
PFE PFIZER INC 0.3%
Value $176M Shares 7,398,373 Share Price $23.82 * Est. Cost/Share $29.21 Unrealized @ Report Date -14.3%
UBS UBS GROUP AG 0.3%
Value $176M Shares 4,269,505 Share Price $41.28 Est. Cost/Share $14.93 Unrealized @ Report Date +174.5%
MCK MCKESSON CORP 0.3%
Value $173M Shares 227,498 Share Price $760.66 Est. Cost/Share $276.44 Unrealized @ Report Date +179.2%
TT TRANE TECHNOLOGIES PLC 0.3%
Value $173M Shares 419,951 Share Price $411.70 * Est. Cost/Share $167.71 Unrealized @ Report Date +151.6%
BMY BRISTOL- MYERS SQUIBB CO 0.3%
Value $169M Shares 3,782,490 Share Price $44.63 Est. Cost/Share $50.01 Unrealized @ Report Date -12.1%
AMAT APPLIED MATLS INC 0.3%
Value $167M Shares 816,742 Share Price $204.30 Est. Cost/Share $117.24 Unrealized @ Report Date +74.3%
MPWR MONOLITHIC PWR SYS INC 0.3%
Value $166M Shares 190,443 Share Price $871.11 * Est. Cost/Share $355.72 Unrealized @ Report Date +158.4%
COR CENCORA INC 0.3%
Value $166M Shares 543,013 Share Price $305.43 * Est. Cost/Share $149.15 Unrealized @ Report Date +109.2%
MU MICRON TECHNOLOGY INC 0.3%
Value $165M Shares 1,004,363 Share Price $164.26 Est. Cost/Share $71.75 Unrealized @ Report Date +133.0%
NEE NEXTERA ENERGY INC 0.3%
Value $164M Shares 2,158,008 Share Price $76.08 Est. Cost/Share $59.28 Unrealized @ Report Date +26.5%
PNR PENTAIR PLC 0.3%
Value $163M Shares 1,489,715 Share Price $109.34 Est. Cost/Share $72.48 Unrealized @ Report Date +52.5%
DIS DISNEY WALT CO 0.3%
Value $162M Shares 1,416,537 Share Price $114.45 Est. Cost/Share $104.89 Unrealized @ Report Date +8.4%
AME AMETEK INC 0.3%
Value $158M Shares 852,057 Share Price $185.88 Est. Cost/Share $128.80 Unrealized @ Report Date +45.7%
STLA STELLANTIS N. V 0.3%
Value $157M Shares 16,978,909 Share Price $9.24 Est. Cost/Share $18.56 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.3%
Value $156M Shares 2,545,820 Share Price $61.46 Est. Cost/Share $58.92 Unrealized @ Report Date +5.1%
CAT CATERPILLAR INC 0.3%
Value $153M Shares 326,603 Share Price $469.39 Est. Cost/Share $214.13 Unrealized @ Report Date +122.2%
GE GE AEROSPACE 0.3%
Value $150M Shares 508,277 Share Price $295.50 Est. Cost/Share $89.40 Unrealized @ Report Date +236.1%
RACE FERRARI N V 0.2%
Value $144M Shares 297,844 Share Price $482.20 Est. Cost/Share $264.11 Unrealized @ Report Date +83.7%
SNA SNAP ON INC 0.2%
Value $143M Shares 415,921 Share Price $343.44 Est. Cost/Share $198.50 Unrealized @ Report Date +73.3%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $143M Shares 417,024 Share Price $342.38 Est. Cost/Share $248.29 Unrealized @ Report Date +40.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $141M Shares 482,230 Share Price $292.91 Est. Cost/Share $204.69 Unrealized @ Report Date +42.5%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $141M Shares 748,680 Share Price $188.23 Est. Cost/Share $118.96 Unrealized @ Report Date +59.5%
CVS CVS HEALTH CORP 0.2%
Value $140M Shares 1,858,556 Share Price $75.53 Est. Cost/Share $57.89 Unrealized @ Report Date +29.2%
UNP UNION PAC CORP 0.2%
Value $139M Shares 590,385 Share Price $234.99 Est. Cost/Share $198.10 Unrealized @ Report Date +18.6%
MELI MERCADOLIBRE INC 0.2%
Value $138M Shares 55,537 Share Price $2490.90 * Est. Cost/Share $1264.66 Unrealized @ Report Date +84.8%
RY ROYAL BK CDA 0.2%
Value $138M Shares 945,161 Share Price $146.07 Est. Cost/Share $89.72 Unrealized @ Report Date +64.2%
PLD PROLOGIS INC. 0.2%
Value $136M Shares 1,199,812 Share Price $113.75 Est. Cost/Share $93.45 Unrealized @ Report Date +21.6%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $134M Shares 1,747,168 Share Price $76.86 Est. Cost/Share $75.73 Unrealized @ Report Date +2.7%
EOG EOG RES INC 0.2%
Value $132M Shares 1,175,048 Share Price $112.49 Est. Cost/Share $79.69 Unrealized @ Report Date +39.3%
WFC WELLS FARGO CO NEW 0.2%
Value $131M Shares 1,551,518 Share Price $84.35 Est. Cost/Share $40.41 Unrealized @ Report Date +106.3%
APH AMPHENOL CORP NEW 0.2%
Value $131M Shares 1,086,445 Share Price $120.15 * Est. Cost/Share $47.81 Unrealized @ Report Date +158.3%
KR KROGER CO 0.2%
Value $129M Shares 1,954,861 Share Price $66.11 Est. Cost/Share $38.65 Unrealized @ Report Date +73.5%
HON HONEYWELL INTL INC 0.2%
Value $126M Shares 598,248 Share Price $210.25 * Est. Cost/Share $163.90 Unrealized @ Report Date +20.3%
CMI CUMMINS INC 0.2%
Value $126M Shares 300,506 Share Price $418.16 Est. Cost/Share $207.79 Unrealized @ Report Date +102.4%
DHR DANAHER CORPORATION 0.2%
Value $125M Shares 678,074 Share Price $184.96 * Est. Cost/Share $173.90 Unrealized @ Report Date +13.9%
CMCSA COMCAST CORP NEW 0.2%
Value $124M Shares 3,965,486 Share Price $31.34 Est. Cost/Share $32.00 Unrealized @ Report Date -2.8%
ADSK AUTODESK INC 0.2%
Value $123M Shares 380,832 Share Price $322.06 Est. Cost/Share $259.26 Unrealized @ Report Date +22.5%
GWW GRAINGER W W INC 0.2%
Value $122M Shares 128,721 Share Price $944.43 Est. Cost/Share $405.64 Unrealized @ Report Date +134.4%
WM WASTE MGMT INC DEL 0.2%
Value $121M Shares 551,205 Share Price $220.23 Est. Cost/Share $111.28 Unrealized @ Report Date +97.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $121M Shares 582,869 Share Price $207.20 Est. Cost/Share $123.84 Unrealized @ Report Date +67.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $119M Shares 148,822 Share Price $797.44 Est. Cost/Share $344.82 Unrealized @ Report Date +129.8%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $118M Shares 211,207 Share Price $557.28 Est. Cost/Share $638.72 Unrealized @ Report Date -12.1%
CL COLGATE PALMOLIVE CO 0.2%
Value $117M Shares 1,467,005 Share Price $80.01 Est. Cost/Share $69.68 Unrealized @ Report Date +14.0%
FSLR FIRST SOLAR INC 0.2%
Value $116M Shares 524,203 Share Price $222.11 Est. Cost/Share $135.85 Unrealized @ Report Date +62.3%
ULTA ULTA BEAUTY INC 0.2%
Value $115M Shares 209,415 Share Price $550.82 Est. Cost/Share $421.03 Unrealized @ Report Date +29.9%
TMUS T- MOBILE US INC 0.2%
Value $112M Shares 474,289 Share Price $237.16 Est. Cost/Share $86.22 Unrealized @ Report Date +176.3%
IRM IRON MTN INC DEL 0.2%
Value $112M Shares 1,122,500 Share Price $100.08 Est. Cost/Share $46.22 Unrealized @ Report Date +118.2%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $110M Shares 177,524 Share Price $620.14 Est. Cost/Share $303.64 Unrealized @ Report Date +107.3%
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value $110M Shares 343,263 Share Price $319.23 Est. Cost/Share $386.90 Unrealized @ Report Date -16.9%
SPGI S& P GLOBAL INC 0.2%
Value $109M Shares 221,303 Share Price $494.42 Est. Cost/Share $359.02 Unrealized @ Report Date +35.3%
MET METLIFE INC 0.2%
Value $109M Shares 1,338,783 Share Price $81.28 Est. Cost/Share $57.46 Unrealized @ Report Date +42.3%
PPG PPG INDS INC 0.2%
Value $108M Shares 1,061,312 Share Price $101.73 * Est. Cost/Share $124.06 Unrealized @ Report Date -15.9%
AGCO AGCO CORP 0.2%
Value $107M Shares 995,210 Share Price $107.18 Est. Cost/Share $105.14 Unrealized @ Report Date +1.3%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $104M Shares 535,381 Share Price $193.33 Est. Cost/Share $179.55 Unrealized @ Report Date +6.1%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value $102M Shares 416,064 Share Price $244.51 Est. Cost/Share $117.38 Unrealized @ Report Date +108.9%
HOLX HOLOGIC INC 0.2%
Value $98.81M Shares 1,475,379 Share Price $66.97 Est. Cost/Share $68.38 Unrealized @ Report Date -1.3%
CB CHUBB LIMITED 0.2%
Value $98.29M Shares 354,484 Share Price $277.29 Est. Cost/Share $197.92 Unrealized @ Report Date +42.6%
YUM YUM BRANDS INC 0.2%
Value $97.72M Shares 635,355 Share Price $153.80 Est. Cost/Share $113.98 Unrealized @ Report Date +32.7%
AON AON PLC 0.2%
Value $97.35M Shares 275,444 Share Price $353.43 Est. Cost/Share $294.63 Unrealized @ Report Date +21.0%
CMS CMS ENERGY CORP 0.2%
Value $97.17M Shares 1,333,955 Share Price $72.85 Est. Cost/Share $52.90 Unrealized @ Report Date +37.5%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $97.04M Shares 803,807 Share Price $120.73 Est. Cost/Share $89.17 Unrealized @ Report Date +36.8%
INTC INTEL CORP 0.2%
Value $96.35M Shares 2,841,433 Share Price $33.91 Est. Cost/Share $37.21 Unrealized @ Report Date -9.8%
QCOM QUALCOMM INC 0.2%
Value $95.53M Shares 580,772 Share Price $164.49 Est. Cost/Share $114.30 Unrealized @ Report Date +44.8%
MS MORGAN STANLEY 0.2%
Value $94.45M Shares 587,689 Share Price $160.71 Est. Cost/Share $57.61 Unrealized @ Report Date +174.2%
WCN WASTE CONNECTIONS INC 0.2%
Value $94M Shares 534,779 Share Price $175.77 Est. Cost/Share $122.76 Unrealized @ Report Date +43.2%
UBER UBER TECHNOLOGIES INC 0.2%
Value $93.87M Shares 937,682 Share Price $100.11 * Est. Cost/Share $39.26 Unrealized @ Report Date +149.5%
APP APPLOVIN CORP 0.2%
Value $93.47M Shares 130,549 Share Price $716.01 Est. Cost/Share $62.96 Unrealized @ Report Date +1041.3%
ACM AECOM 0.2%
Value $93.37M Shares 722,409 Share Price $129.25 Est. Cost/Share $92.67 Unrealized @ Report Date +40.1%
VRT VERTIV HOLDINGS CO 0.2%
Value $93.01M Shares 644,854 Share Price $144.24 * Est. Cost/Share $59.78 Unrealized @ Report Date +152.3%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $92.78M Shares 185,413 Share Price $500.41 Est. Cost/Share $474.09 Unrealized @ Report Date +4.8%
FER FERROVIAL SE 0.2%
Value $92.3M Shares 1,628,846 Share Price $56.67 * Est. Cost/Share $37.81 Unrealized @ Report Date +53.4%
SHW SHERWIN WILLIAMS CO 0.2%
Value $92.11M Shares 267,825 Share Price $343.91 Est. Cost/Share $316.50 Unrealized @ Report Date +9.1%
ROST ROSS STORES INC 0.2%
Value $91.23M Shares 602,273 Share Price $151.47 Est. Cost/Share $103.81 Unrealized @ Report Date +46.5%
TD TORONTO DOMINION BK ONT 0.2%
Value $90.85M Shares 1,141,081 Share Price $79.61 Est. Cost/Share $57.50 Unrealized @ Report Date +39.0%
GEV GE VERNOVA INC 0.2%
Value $90.61M Shares 151,508 Share Price $598.05 * Est. Cost/Share $415.97 Unrealized @ Report Date +47.8%
FCX FREEPORT- MCMORAN INC 0.2%
Value $90.01M Shares 2,397,817 Share Price $37.54 * Est. Cost/Share $34.53 Unrealized @ Report Date +13.2%
CAH CARDINAL HEALTH INC 0.1%
Value $88.02M Shares 570,546 Share Price $154.27 Est. Cost/Share $78.77 Unrealized @ Report Date +98.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $87.75M Shares 337,337 Share Price $260.13 Est. Cost/Share $192.93 Unrealized @ Report Date +34.3%
PBA PEMBINA PIPELINE CORP 0.1%
Value $87.06M Shares 2,187,064 Share Price $39.81 Est. Cost/Share $26.51 Unrealized @ Report Date +52.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value $86.49M Shares 314,052 Share Price $275.41 Est. Cost/Share $147.79 Unrealized @ Report Date +88.2%
TER TERADYNE INC 0.1%
Value $86.44M Shares 650,784 Share Price $132.82 * Est. Cost/Share $103.43 Unrealized @ Report Date +33.0%
KMB KIMBERLY- CLARK CORP 0.1%
Value $85.6M Shares 697,962 Share Price $122.64 Est. Cost/Share $116.05 Unrealized @ Report Date +5.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $85.38M Shares 1,275,786 Share Price $66.93 Est. Cost/Share $71.51 Unrealized @ Report Date -6.6%
VLTO VERALTO CORP 0.1%
Value $84.59M Shares 814,216 Share Price $103.89 * Est. Cost/Share $75.04 Unrealized @ Report Date +41.9%
BDX BECTON DICKINSON & CO 0.1%
Value $84.25M Shares 460,083 Share Price $183.11 Est. Cost/Share $211.88 Unrealized @ Report Date -12.1%
NEM NEWMONT CORP 0.1%
Value $82.94M Shares 985,815 Share Price $84.14 Est. Cost/Share $40.17 Unrealized @ Report Date +109.3%
GIB CGI INC 0.1%
Value $81.97M Shares 924,054 Share Price $88.71 Est. Cost/Share $79.64 Unrealized @ Report Date +11.7%
DE DEERE & CO 0.1%
Value $81.49M Shares 175,338 Share Price $464.75 Est. Cost/Share $336.00 Unrealized @ Report Date +35.6%
C CITIGROUP INC 0.1%
Value $79.37M Shares 770,610 Share Price $103.00 * Est. Cost/Share $62.52 Unrealized @ Report Date +61.4%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $79.12M Shares 445,889 Share Price $177.44 * Est. Cost/Share $66.55 Unrealized @ Report Date +174.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $78.93M Shares 1,336,403 Share Price $59.06 Est. Cost/Share $48.26 Unrealized @ Report Date +23.2%
SHOP SHOPIFY INC 0.1%
Value $77.54M Shares 524,986 Share Price $147.69 Est. Cost/Share $50.09 Unrealized @ Report Date +196.7%
SNPS SYNOPSYS INC 0.1%
Value $76.84M Shares 160,063 Share Price $480.09 * Est. Cost/Share $346.35 Unrealized @ Report Date +42.5%
ECL ECOLAB INC 0.1%
Value $76.81M Shares 282,134 Share Price $272.24 Est. Cost/Share $185.46 Unrealized @ Report Date +47.3%
GRMN GARMIN LTD 0.1%
Value $75.47M Shares 308,787 Share Price $244.39 Est. Cost/Share $109.10 Unrealized @ Report Date +124.7%
CCEP COCA- COLA EUROPACIFIC PARTNE 0.1%
Value $74.37M Shares 823,086 Share Price $90.35 Est. Cost/Share $49.38 Unrealized @ Report Date +80.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $73.64M Shares 440,848 Share Price $167.03 Est. Cost/Share $87.00 Unrealized @ Report Date +93.1%
CGNX COGNEX CORP 0.1%
Value $73.23M Shares 1,610,000 Share Price $45.48 Est. Cost/Share $54.25 Unrealized @ Report Date -16.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value $71.94M Shares 353,610 Share Price $203.45 Est. Cost/Share $108.15 Unrealized @ Report Date +88.3%
OC OWENS CORNING NEW 0.1%
Value $71.89M Shares 514,195 Share Price $139.82 Est. Cost/Share $81.74 Unrealized @ Report Date +73.1%
STN STANTEC INC 0.1%
Value $71.25M Shares 685,175 Share Price $103.98 Est. Cost/Share $79.56 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.1%
Value $69.69M Shares 155,267 Share Price $448.83 Est. Cost/Share $530.15 Unrealized @ Report Date -15.7%
SYY SYSCO CORP 0.1%
Value $69.55M Shares 853,417 Share Price $81.49 Est. Cost/Share $71.84 Unrealized @ Report Date +13.0%
EQIX EQUINIX INC 0.1%
Value $68.92M Shares 87,996 Share Price $783.22 Est. Cost/Share $726.65 Unrealized @ Report Date +7.1%
T AT& T INC 0.1%
Value $67.12M Shares 2,390,279 Share Price $28.08 Est. Cost/Share $14.75 Unrealized @ Report Date +89.4%
WELL WELLTOWER INC 0.1%
Value $67.06M Shares 382,262 Share Price $175.42 Est. Cost/Share $68.21 Unrealized @ Report Date +160.2%
CBRE CBRE GROUP INC 0.1%
Value $66.06M Shares 416,478 Share Price $158.62 Est. Cost/Share $63.61 Unrealized @ Report Date +147.7%
DDOG DATADOG INC 0.1%
Value $65.77M Shares 454,510 Share Price $144.71 Est. Cost/Share $117.79 Unrealized @ Report Date +20.9%
ZS ZSCALER INC 0.1%
Value $65.42M Shares 221,212 Share Price $295.73 Est. Cost/Share $183.82 Unrealized @ Report Date +63.0%
AZO AUTOZONE INC 0.1%
Value $65.27M Shares 15,359 Share Price $4249.82 Est. Cost/Share $1253.17 Unrealized @ Report Date +242.4%
MFC MANULIFE FINL CORP 0.1%
Value $63.4M Shares 2,057,848 Share Price $30.81 Est. Cost/Share $18.97 Unrealized @ Report Date +64.2%
PAYX PAYCHEX INC 0.1%
Value $63.16M Shares 494,586 Share Price $127.69 Est. Cost/Share $84.95 Unrealized @ Report Date +47.8%
HSIC HENRY SCHEIN INC 0.1%
Value $62.82M Shares 953,792 Share Price $65.87 Est. Cost/Share $72.27 Unrealized @ Report Date -8.2%
AVY AVERY DENNISON CORP 0.1%
Value $62.6M Shares 391,783 Share Price $159.79 Est. Cost/Share $158.19 Unrealized @ Report Date +2.0%
CSX CSX CORP 0.1%
Value $62.38M Shares 1,742,129 Share Price $35.81 Est. Cost/Share $29.87 Unrealized @ Report Date +18.4%
DRI DARDEN RESTAURANTS INC 0.1%
Value $62.3M Shares 324,122 Share Price $192.22 Est. Cost/Share $141.72 Unrealized @ Report Date +33.2%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $61.65M Shares 1,049,330 Share Price $58.75 * Est. Cost/Share $49.50 Unrealized @ Report Date +21.3%
FLEX FLEX LTD 0.1%
Value $61.09M Shares 1,067,652 Share Price $57.22 Est. Cost/Share $14.52 Unrealized @ Report Date +299.1%
ENTG ENTEGRIS INC 0.1%
Value $61.02M Shares 655,508 Share Price $93.09 Est. Cost/Share $94.24 Unrealized @ Report Date -2.1%
MMM 3M CO 0.1%
Value $56.73M Shares 369,131 Share Price $153.68 Est. Cost/Share $111.65 Unrealized @ Report Date +38.4%
DXCM DEXCOM INC 0.1%
Value $56.36M Shares 850,305 Share Price $66.28 Est. Cost/Share $98.94 Unrealized @ Report Date -32.0%
CI THE CIGNA GROUP 0.1%
Value $54.82M Shares 191,483 Share Price $286.28 Est. Cost/Share $208.41 Unrealized @ Report Date +37.5%
— KELLANOVA 0.1%
Value $54.79M Shares 672,291 Share Price $81.49 Est. Cost/Share $53.50 Unrealized @ Report Date +52.2%
PCAR PACCAR INC 0.1%
Value $54.53M Shares 547,111 Share Price $99.67 * Est. Cost/Share $58.63 Unrealized @ Report Date +65.0%
DBX DROPBOX INC 0.1%
Value $54.27M Shares 1,780,763 Share Price $30.48 Est. Cost/Share $24.72 Unrealized @ Report Date +22.2%
ALC ALCON AG 0.1%
Value $53.75M Shares 726,793 Share Price $73.95 Est. Cost/Share $68.25 Unrealized @ Report Date +9.2%
PDD PDD HOLDINGS INC 0.1%
Value $53.69M Shares 408,010 Share Price $131.59 Est. Cost/Share $79.97 Unrealized @ Report Date +65.3%
AXP AMERICAN EXPRESS CO 0.1%
Value $53.02M Shares 155,374 Share Price $341.21 * Est. Cost/Share $133.85 Unrealized @ Report Date +147.0%
MCO MOODYS CORP 0.1%
Value $52.6M Shares 109,449 Share Price $480.55 Est. Cost/Share $265.94 Unrealized @ Report Date +78.8%
LOW LOWES COS INC 0.1%
Value $52.59M Shares 208,628 Share Price $252.09 Est. Cost/Share $151.89 Unrealized @ Report Date +64.6%
FAST FASTENAL CO 0.1%
Value $51.91M Shares 1,063,709 Share Price $48.80 Est. Cost/Share $24.26 Unrealized @ Report Date +101.1%
DLR DIGITAL RLTY TR INC 0.1%
Value $51.36M Shares 300,216 Share Price $171.07 Est. Cost/Share $116.66 Unrealized @ Report Date +47.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $51.29M Shares 628,869 Share Price $81.55 * Est. Cost/Share $58.19 Unrealized @ Report Date +44.3%
ULS UL SOLUTIONS INC 0.1%
Value $51.11M Shares 756,505 Share Price $67.56 * Est. Cost/Share $65.47 Unrealized @ Report Date +8.2%
BLD TOPBUILD CORP 0.1%
Value $50.69M Shares 130,738 Share Price $387.74 Est. Cost/Share $255.43 Unrealized @ Report Date +53.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $50.33M Shares 113,193 Share Price $444.59 * Est. Cost/Share $177.66 Unrealized @ Report Date +156.7%
FISV FISERV INC 0.1%
Value $49.69M Shares 380,495 Share Price $130.59 Est. Cost/Share $111.64 Unrealized @ Report Date +15.5%
NKE NIKE INC 0.1%
Value $49.09M Shares 703,082 Share Price $69.82 Est. Cost/Share $92.26 Unrealized @ Report Date -24.9%
INGR INGREDION INC 0.1%
Value $48.79M Shares 406,344 Share Price $120.08 Est. Cost/Share $101.51 Unrealized @ Report Date +20.3%
AFL AFLAC INC 0.1%
Value $48.54M Shares 436,993 Share Price $111.08 Est. Cost/Share $58.37 Unrealized @ Report Date +90.4%
SNOW SNOWFLAKE INC 0.1%
Value $48.16M Shares 215,220 Share Price $223.76 Est. Cost/Share $181.68 Unrealized @ Report Date +24.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $48.11M Shares 184,360 Share Price $260.95 Est. Cost/Share $159.87 Unrealized @ Report Date +62.2%
ZTS ZOETIS INC 0.1%
Value $47.66M Shares 332,878 Share Price $143.18 Est. Cost/Share $146.38 Unrealized @ Report Date -0.4%
PKG PACKAGING CORP AMER 0.1%
Value $47.52M Shares 221,172 Share Price $214.84 Est. Cost/Share $96.40 Unrealized @ Report Date +124.7%
BNTX BIONTECH SE 0.1%
Value $47.23M Shares 481,397 Share Price $98.11 Est. Cost/Share $115.41 Unrealized @ Report Date -14.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $46.58M Shares 253,389 Share Price $183.82 Est. Cost/Share $94.81 Unrealized @ Report Date +95.5%
CNQ CANADIAN NAT RES LTD 0.1%
Value $46.33M Shares 1,427,745 Share Price $32.45 Est. Cost/Share $30.27 Unrealized @ Report Date +5.6%
BE BLOOM ENERGY CORP 0.1%
Value $45.95M Shares 643,397 Share Price $71.43 * Est. Cost/Share $13.97 Unrealized @ Report Date +505.4%
GIS GENERAL MLS INC 0.1%
Value $45.52M Shares 913,326 Share Price $49.84 Est. Cost/Share $55.62 Unrealized @ Report Date -10.5%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $44.8M Shares 537,626 Share Price $83.34 Est. Cost/Share $82.96 Unrealized @ Report Date -0.6%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $44.7M Shares 324,866 Share Price $137.59 Est. Cost/Share $123.22 Unrealized @ Report Date +12.2%
NBIS NEBIUS GROUP N. V. 0.1%
Value $44.18M Shares 406,516 Share Price $108.68 * Est. Cost/Share $27.49 Unrealized @ Report Date +308.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $43.67M Shares 407,825 Share Price $107.09 * Est. Cost/Share $49.94 Unrealized @ Report Date +120.2%
YUMC YUM CHINA HLDGS INC 0.1%
Value $43.66M Shares 1,001,107 Share Price $43.61 Est. Cost/Share $43.76 Unrealized @ Report Date -1.9%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $43.47M Shares 61,077 Share Price $711.66 Est. Cost/Share $264.99 Unrealized @ Report Date +163.4%
GTLS CHART INDS INC 0.1%
Value $43.21M Shares 218,000 Share Price $198.22 Est. Cost/Share $141.19 Unrealized @ Report Date +41.8%
CNI CANADIAN NATL RY CO 0.1%
Value $42.61M Shares 456,770 Share Price $93.29 Est. Cost/Share $110.11 Unrealized @ Report Date -14.4%
HUBB HUBBELL INC 0.1%
Value $41.96M Shares 99,199 Share Price $422.98 Est. Cost/Share $250.66 Unrealized @ Report Date +71.1%
NTAP NETAPP INC 0.1%
Value $41.79M Shares 357,351 Share Price $116.93 Est. Cost/Share $71.41 Unrealized @ Report Date +64.4%
CLH CLEAN HARBORS INC 0.1%
Value $41.78M Shares 180,000 Share Price $232.11 Est. Cost/Share $112.53 Unrealized @ Report Date +106.4%
EMN EASTMAN CHEM CO 0.1%
Value $41.62M Shares 666,094 Share Price $62.48 Est. Cost/Share $80.92 Unrealized @ Report Date -23.1%
HCA HCA HEALTHCARE INC 0.1%
Value $41.36M Shares 98,819 Share Price $418.51 Est. Cost/Share $196.98 Unrealized @ Report Date +116.0%
XYZ BLOCK INC 0.1%
Value $40.75M Shares 541,204 Share Price $75.30 * Est. Cost/Share $79.82 Unrealized @ Report Date -9.5%
BRC BRADY CORP 0.1%
Value $40.09M Shares 524,913 Share Price $76.37 Est. Cost/Share $54.90 Unrealized @ Report Date +41.2%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $39.89M Shares 520,665 Share Price $76.62 Est. Cost/Share $105.66 Unrealized @ Report Date -28.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $39.44M Shares 93,532 Share Price $421.70 Est. Cost/Share $206.64 Unrealized @ Report Date +102.9%
BIDU BAIDU INC 0.1%
Value $39.36M Shares 286,775 Share Price $137.24 * Est. Cost/Share $134.42 Unrealized @ Report Date -2.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $39.27M Shares 561,798 Share Price $69.90 * Est. Cost/Share $142.71 Unrealized @ Report Date -53.1%
TDG TRANSDIGM GROUP INC 0.1%
Value $38.44M Shares 29,877 Share Price $1286.57 * Est. Cost/Share $836.88 Unrealized @ Report Date +57.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value $38.27M Shares 396,106 Share Price $96.63 Est. Cost/Share $67.94 Unrealized @ Report Date +40.1%
ALL ALLSTATE CORP 0.1%
Value $37.54M Shares 178,876 Share Price $209.85 Est. Cost/Share $97.08 Unrealized @ Report Date +120.1%
LOGI LOGITECH INTL S A 0.1%
Value $37.48M Shares 347,673 Share Price $107.79 Est. Cost/Share $51.20 Unrealized @ Report Date +114.2%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value $36.66M Shares 800,000 Share Price $45.82 * Est. Cost/Share $27.98 Unrealized @ Report Date +67.3%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $36.18M Shares 127,404 Share Price $283.99 Est. Cost/Share $226.69 Unrealized @ Report Date +26.0%
IQV IQVIA HLDGS INC 0.1%
Value $36.08M Shares 198,648 Share Price $181.64 * Est. Cost/Share $215.24 Unrealized @ Report Date -11.8%
HWM HOWMET AEROSPACE INC 0.1%
Value $35.7M Shares 186,717 Share Price $191.23 * Est. Cost/Share $113.15 Unrealized @ Report Date +73.3%
IT GARTNER INC 0.1%
Value $34.79M Shares 134,054 Share Price $259.55 Est. Cost/Share $353.27 Unrealized @ Report Date -25.6%
FDX FEDEX CORP 0.1%
Value $34.79M Shares 147,268 Share Price $236.23 Est. Cost/Share $229.79 Unrealized @ Report Date +2.1%
RDDT REDDIT INC 0.1%
Value $34.65M Shares 141,800 Share Price $244.39 * Est. Cost/Share $60.61 Unrealized @ Report Date +279.4%
IDXX IDEXX LABS INC 0.1%
Value $34.47M Shares 54,792 Share Price $629.05 Est. Cost/Share $445.90 Unrealized @ Report Date +43.3%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $33.73M Shares 28,421 Share Price $1186.69 * Est. Cost/Share $1073.46 Unrealized @ Report Date +14.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $33.39M Shares 109,639 Share Price $304.54 Est. Cost/Share $166.03 Unrealized @ Report Date +86.1%
SBUX STARBUCKS CORP 0.1%
Value $33.17M Shares 389,057 Share Price $85.25 Est. Cost/Share $82.76 Unrealized @ Report Date +1.5%
TTWO TAKE- TWO INTERACTIVE SOFTWAR 0.1%
Value $32.96M Shares 126,359 Share Price $260.84 Est. Cost/Share $140.53 Unrealized @ Report Date +83.8%
ALLE ALLEGION PLC 0.1%
Value $32.32M Shares 185,886 Share Price $173.89 Est. Cost/Share $111.20 Unrealized @ Report Date +59.5%
FLUT FLUTTER ENTMT PLC 0.1%
Value $31.9M Shares 113,469 Share Price $281.17 * Est. Cost/Share $201.96 Unrealized @ Report Date +25.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $31.9M Shares 446,375 Share Price $71.46 Est. Cost/Share $76.70 Unrealized @ Report Date —
BX BLACKSTONE INC 0.1%
Value $31.86M Shares 180,044 Share Price $176.95 * Est. Cost/Share $84.74 Unrealized @ Report Date +99.8%
MSCI MSCI INC 0.1%
Value $31.35M Shares 55,423 Share Price $565.61 Est. Cost/Share $447.79 Unrealized @ Report Date +26.3%
LNG CHENIERE ENERGY INC 0.1%
Value $31.18M Shares 132,933 Share Price $234.58 Est. Cost/Share $123.80 Unrealized @ Report Date +89.8%
O REALTY INCOME CORP 0.1%
Value $31.05M Shares 513,413 Share Price $60.49 Est. Cost/Share $53.12 Unrealized @ Report Date +12.3%
WDAY WORKDAY INC 0.1%
Value $31.02M Shares 126,363 Share Price $245.51 Est. Cost/Share $220.81 Unrealized @ Report Date +9.0%
NTR NUTRIEN LTD 0.1%
Value $30.81M Shares 534,983 Share Price $57.60 Est. Cost/Share $59.32 Unrealized @ Report Date -1.0%
TCOM TRIP COM GROUP LTD 0.1%
Value $30.45M Shares 405,000 Share Price $75.20 Est. Cost/Share $35.81 Unrealized @ Report Date +110.0%
VLO VALERO ENERGY CORP 0.1%
Value $30.06M Shares 175,852 Share Price $170.96 Est. Cost/Share $88.21 Unrealized @ Report Date +91.8%
FN FABRINET 0.0%
Value $29.68M Shares 82,088 Share Price $361.53 Est. Cost/Share $229.76 Unrealized @ Report Date +58.7%
GM GENERAL MTRS CO 0.0%
Value $29.26M Shares 478,958 Share Price $61.09 Est. Cost/Share $37.98 Unrealized @ Report Date +60.2%
MPC MARATHON PETE CORP 0.0%
Value $29.18M Shares 149,014 Share Price $195.79 * Est. Cost/Share $60.97 Unrealized @ Report Date +214.6%
AMP AMERIPRISE FINL INC 0.0%
Value $29.16M Shares 58,558 Share Price $497.93 Est. Cost/Share $208.99 Unrealized @ Report Date +134.2%
TECK TECK RESOURCES LTD 0.0%
Value $29M Shares 661,708 Share Price $43.83 Est. Cost/Share $43.09 Unrealized @ Report Date +1.9%
MLI MUELLER INDS INC 0.0%
Value $29M Shares 295,564 Share Price $98.11 * Est. Cost/Share $37.37 Unrealized @ Report Date +170.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $28.94M Shares 691,631 Share Price $41.84 Est. Cost/Share $24.23 Unrealized @ Report Date +72.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value $28.91M Shares 265,166 Share Price $109.01 Est. Cost/Share $40.10 Unrealized @ Report Date +170.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $28.44M Shares 240,010 Share Price $118.48 Est. Cost/Share $42.24 Unrealized @ Report Date +184.0%
FICO FAIR ISAAC CORP 0.0%
Value $27.95M Shares 18,508 Share Price $1510.37 Est. Cost/Share $699.64 Unrealized @ Report Date +113.9%
BSY BENTLEY SYS INC 0.0%
Value $27.83M Shares 540,732 Share Price $51.46 Est. Cost/Share $44.35 Unrealized @ Report Date +15.9%
PSX PHILLIPS 66 0.0%
Value $27.36M Shares 199,461 Share Price $137.19 Est. Cost/Share $86.29 Unrealized @ Report Date +56.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $27.09M Shares 276,974 Share Price $97.83 Est. Cost/Share $130.48 Unrealized @ Report Date -24.7%
XPEV XPENG INC 0.0%
Value $26.5M Shares 1,100,000 Share Price $24.09 * Est. Cost/Share $13.33 Unrealized @ Report Date +75.7%
MAS MASCO CORP 0.0%
Value $26.26M Shares 376,778 Share Price $69.70 Est. Cost/Share $49.89 Unrealized @ Report Date +40.4%
TFC TRUIST FINL CORP 0.0%
Value $26.2M Shares 572,564 Share Price $45.76 Est. Cost/Share $46.86 Unrealized @ Report Date -3.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value $26.08M Shares 746,287 Share Price $34.94 Est. Cost/Share $36.76 Unrealized @ Report Date -4.0%
TGT TARGET CORP 0.0%
Value $25.87M Shares 292,694 Share Price $88.38 Est. Cost/Share $117.09 Unrealized @ Report Date -24.3%
URI UNITED RENTALS INC 0.0%
Value $25.55M Shares 27,205 Share Price $939.02 Est. Cost/Share $322.22 Unrealized @ Report Date +195.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value $25.55M Shares 208,291 Share Price $122.64 Est. Cost/Share $79.99 Unrealized @ Report Date +53.4%
MO ALTRIA GROUP INC 0.0%
Value $25.52M Shares 388,836 Share Price $65.62 Est. Cost/Share $35.31 Unrealized @ Report Date +83.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $25.51M Shares 112,801 Share Price $226.18 Est. Cost/Share $124.10 Unrealized @ Report Date +82.7%
CCI CROWN CASTLE INC 0.0%
Value $25.31M Shares 263,196 Share Price $96.18 Est. Cost/Share $125.51 Unrealized @ Report Date -24.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $25.14M Shares 308,058 Share Price $81.62 * Est. Cost/Share $53.02 Unrealized @ Report Date +85.3%
VRSN VERISIGN INC 0.0%
Value $24.89M Shares 88,470 Share Price $281.39 Est. Cost/Share $204.11 Unrealized @ Report Date +36.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $24.87M Shares 1,032,693 Share Price $24.08 Est. Cost/Share $14.15 Unrealized @ Report Date +72.5%
JBL JABIL INC 0.0%
Value $24.59M Shares 115,076 Share Price $213.66 Est. Cost/Share $67.40 Unrealized @ Report Date +222.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $24.38M Shares 365,130 Share Price $66.76 Est. Cost/Share $53.58 Unrealized @ Report Date +25.6%
PINS PINTEREST INC 0.0%
Value $24.2M Shares 659,733 Share Price $36.68 * Est. Cost/Share $32.87 Unrealized @ Report Date -2.1%
BRO BROWN & BROWN INC 0.0%
Value $24.17M Shares 260,347 Share Price $92.84 Est. Cost/Share $52.91 Unrealized @ Report Date +76.9%
BMI BADGER METER INC 0.0%
Value $24.01M Shares 137,060 Share Price $175.19 Est. Cost/Share $144.67 Unrealized @ Report Date +23.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value $23.67M Shares 79,305 Share Price $298.43 Est. Cost/Share $208.71 Unrealized @ Report Date +43.2%
PTC PTC INC 0.0%
Value $23.4M Shares 115,193 Share Price $203.15 Est. Cost/Share $155.13 Unrealized @ Report Date +30.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $23.32M Shares 275,038 Share Price $84.80 * Est. Cost/Share $124.29 Unrealized @ Report Date -33.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $23.19M Shares 93,492 Share Price $248.03 Est. Cost/Share $182.84 Unrealized @ Report Date +37.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $22.21M Shares 110,525 Share Price $200.91 Est. Cost/Share $134.86 Unrealized @ Report Date +47.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $21.73M Shares 81,515 Share Price $266.54 * Est. Cost/Share $150.44 Unrealized @ Report Date +72.7%
ENB ENBRIDGE INC 0.0%
Value $21.71M Shares 434,873 Share Price $49.93 Est. Cost/Share $27.92 Unrealized @ Report Date +78.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $21.51M Shares 430,839 Share Price $49.94 * Est. Cost/Share $26.65 Unrealized @ Report Date +82.0%
FTNT FORTINET INC 0.0%
Value $21.41M Shares 253,806 Share Price $84.34 Est. Cost/Share $60.64 Unrealized @ Report Date +38.6%
RS RELIANCE INC 0.0%
Value $21.28M Shares 76,901 Share Price $276.69 Est. Cost/Share $172.30 Unrealized @ Report Date +63.0%
VICI VICI PPTYS INC 0.0%
Value $21.19M Shares 652,154 Share Price $32.49 Est. Cost/Share $25.10 Unrealized @ Report Date +27.9%
ACI ALBERTSONS COS INC 0.0%
Value $21.16M Shares 1,217,131 Share Price $17.39 Est. Cost/Share $20.39 Unrealized @ Report Date -15.5%
FFIV F5 INC 0.0%
Value $21.15M Shares 65,826 Share Price $321.35 Est. Cost/Share $183.13 Unrealized @ Report Date +76.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $21.04M Shares 478,870 Share Price $43.94 Est. Cost/Share $47.99 Unrealized @ Report Date -8.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $20.74M Shares 168,135 Share Price $123.37 * Est. Cost/Share $101.89 Unrealized @ Report Date +26.0%
ROL ROLLINS INC 0.0%
Value $20.74M Shares 356,700 Share Price $58.14 Est. Cost/Share $41.63 Unrealized @ Report Date +40.7%
KGC KINROSS GOLD CORP 0.0%
Value $20.63M Shares 852,306 Share Price $24.20 * Est. Cost/Share $5.39 Unrealized @ Report Date +361.2%
SLB SCHLUMBERGER LTD 0.0%
Value $20.59M Shares 591,915 Share Price $34.78 Est. Cost/Share $39.57 Unrealized @ Report Date -13.8%
HPQ HP INC 0.0%
Value $20.58M Shares 768,305 Share Price $26.78 Est. Cost/Share $25.72 Unrealized @ Report Date +4.6%
CNC CENTENE CORP DEL 0.0%
Value $20.54M Shares 583,845 Share Price $35.18 Est. Cost/Share $71.90 Unrealized @ Report Date -50.4%
NVR NVR INC 0.0%
Value $20.53M Shares 2,532 Share Price $8107.03 Est. Cost/Share $5187.60 Unrealized @ Report Date +54.9%
USB US BANCORP DEL 0.0%
Value $20.5M Shares 427,700 Share Price $47.93 Est. Cost/Share $36.48 Unrealized @ Report Date +31.2%
GL GLOBE LIFE INC 0.0%
Value $20.45M Shares 141,543 Share Price $144.51 Est. Cost/Share $112.04 Unrealized @ Report Date +27.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $20.31M Shares 279,247 Share Price $72.72 * Est. Cost/Share $30.64 Unrealized @ Report Date +131.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $20.16M Shares 143,524 Share Price $140.46 Est. Cost/Share $163.22 Unrealized @ Report Date -13.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $19.81M Shares 199,260 Share Price $99.42 Est. Cost/Share $77.12 Unrealized @ Report Date +29.3%
STLD STEEL DYNAMICS INC 0.0%
Value $19.67M Shares 142,906 Share Price $137.66 Est. Cost/Share $69.56 Unrealized @ Report Date +99.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $19.34M Shares 87,554 Share Price $220.89 * Est. Cost/Share $101.30 Unrealized @ Report Date +109.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $19.19M Shares 57,685 Share Price $332.63 Est. Cost/Share $99.35 Unrealized @ Report Date +230.9%
UNM UNUM GROUP 0.0%
Value $19.17M Shares 250,712 Share Price $76.47 Est. Cost/Share $45.84 Unrealized @ Report Date +69.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $18.83M Shares 57,884 Share Price $325.29 Est. Cost/Share $138.48 Unrealized @ Report Date +132.9%
FTS FORTIS INC 0.0%
Value $18.82M Shares 377,359 Share Price $49.88 Est. Cost/Share $38.54 Unrealized @ Report Date +30.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value $18.82M Shares 98,544 Share Price $190.98 Est. Cost/Share $172.90 Unrealized @ Report Date +10.7%
BMO BANK MONTREAL QUE 0.0%
Value $18.72M Shares 144,747 Share Price $129.30 Est. Cost/Share $68.16 Unrealized @ Report Date +91.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $18.67M Shares 171,005 Share Price $109.18 Est. Cost/Share $32.99 Unrealized @ Report Date +229.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $18.47M Shares 96,080 Share Price $192.21 Est. Cost/Share $307.20 Unrealized @ Report Date -37.7%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $18.26M Shares 138,735 Share Price $131.60 Est. Cost/Share $57.94 Unrealized @ Report Date +129.2%
IEX IDEX CORP 0.0%
Value $18.24M Shares 112,957 Share Price $161.44 Est. Cost/Share $200.54 Unrealized @ Report Date -19.2%
CPRT COPART INC 0.0%
Value $18.23M Shares 411,055 Share Price $44.36 Est. Cost/Share $45.71 Unrealized @ Report Date -1.6%
INFY INFOSYS LTD 0.0%
Value $18.09M Shares 1,119,802 Share Price $16.16 Est. Cost/Share $17.41 Unrealized @ Report Date -6.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $18.09M Shares 36,311 Share Price $498.06 * Est. Cost/Share $210.73 Unrealized @ Report Date +144.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $18.05M Shares 108,771 Share Price $165.96 Est. Cost/Share $107.52 Unrealized @ Report Date +53.9%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $17.81M Shares 272,850 Share Price $65.27 Est. Cost/Share $46.36 Unrealized @ Report Date +39.5%
NUE NUCOR CORP 0.0%
Value $17.77M Shares 130,143 Share Price $136.53 Est. Cost/Share $107.53 Unrealized @ Report Date +25.5%
LOPE GRAND CANYON ED INC 0.0%
Value $17.57M Shares 81,694 Share Price $215.02 * Est. Cost/Share $125.20 Unrealized @ Report Date +75.3%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $17.33M Shares 237,936 Share Price $72.85 * Est. Cost/Share $77.44 Unrealized @ Report Date -3.8%
SO SOUTHERN CO 0.0%
Value $17.32M Shares 184,531 Share Price $93.84 Est. Cost/Share $57.23 Unrealized @ Report Date +64.2%
EXEL EXELIXIS INC 0.0%
Value $17.28M Shares 429,690 Share Price $40.21 * Est. Cost/Share $21.62 Unrealized @ Report Date +91.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $17.21M Shares 269,062 Share Price $63.96 Est. Cost/Share $64.46 Unrealized @ Report Date -1.3%
KVUE KENVUE INC 0.0%
Value $17.1M Shares 1,057,490 Share Price $16.17 Est. Cost/Share $20.49 Unrealized @ Report Date -21.8%
GGG GRACO INC 0.0%
Value $16.76M Shares 199,393 Share Price $84.04 Est. Cost/Share $82.73 Unrealized @ Report Date +2.0%
BN BROOKFIELD CORP 0.0%
Value $16.73M Shares 244,684 Share Price $68.38 * Est. Cost/Share $22.68 Unrealized @ Report Date +101.3%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $16.48M Shares 207,845 Share Price $79.30 Est. Cost/Share $41.49 Unrealized @ Report Date +92.6%
WMB WILLIAMS COS INC 0.0%
Value $16.28M Shares 255,493 Share Price $63.73 Est. Cost/Share $28.29 Unrealized @ Report Date +122.1%
AXON AXON ENTERPRISE INC 0.0%
Value $16.19M Shares 22,812 Share Price $709.67 Est. Cost/Share $353.76 Unrealized @ Report Date +102.9%
WAT WATERS CORP 0.0%
Value $16.19M Shares 56,576 Share Price $286.09 * Est. Cost/Share $297.35 Unrealized @ Report Date +0.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $16.18M Shares 115,973 Share Price $139.52 Est. Cost/Share $118.90 Unrealized @ Report Date +18.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $16.14M Shares 114,837 Share Price $140.52 Est. Cost/Share $116.56 Unrealized @ Report Date +19.5%
RMBS RAMBUS INC DEL 0.0%
Value $16.1M Shares 154,173 Share Price $104.43 Est. Cost/Share $62.87 Unrealized @ Report Date +65.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $16.04M Shares 162,666 Share Price $98.60 Est. Cost/Share $101.90 Unrealized @ Report Date -3.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $15.99M Shares 569,961 Share Price $28.06 Est. Cost/Share $15.33 Unrealized @ Report Date +82.6%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $15.65M Shares 441,081 Share Price $35.48 * Est. Cost/Share $44.51 Unrealized @ Report Date -22.6%
CSGP COSTAR GROUP INC 0.0%
Value $15.32M Shares 183,640 Share Price $83.41 Est. Cost/Share $80.17 Unrealized @ Report Date +5.2%
NXT NEXTRACKER INC 0.0%
Value $15.31M Shares 320,263 Share Price $47.82 * Est. Cost/Share $50.68 Unrealized @ Report Date +46.0%
WSO WATSCO INC 0.0%
Value $15.31M Shares 38,869 Share Price $393.86 * Est. Cost/Share $383.65 Unrealized @ Report Date +5.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $15.1M Shares 280,330 Share Price $53.86 Est. Cost/Share $92.47 Unrealized @ Report Date -41.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value $15.08M Shares 168,835 Share Price $89.32 Est. Cost/Share $54.03 Unrealized @ Report Date +67.9%
TTD THE TRADE DESK INC 0.0%
Value $15.07M Shares 303,999 Share Price $49.56 Est. Cost/Share $70.01 Unrealized @ Report Date -30.0%
VEEV VEEVA SYS INC 0.0%
Value $15.02M Shares 51,742 Share Price $290.33 * Est. Cost/Share $198.45 Unrealized @ Report Date +50.1%
BIIB BIOGEN INC 0.0%
Value $15M Shares 108,721 Share Price $138.00 Est. Cost/Share $270.92 Unrealized @ Report Date -48.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $14.9M Shares 86,618 Share Price $172.05 Est. Cost/Share $116.64 Unrealized @ Report Date +50.0%
ABNB AIRBNB INC 0.0%
Value $14.8M Shares 121,255 Share Price $122.07 Est. Cost/Share $134.18 Unrealized @ Report Date -9.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $14.7M Shares 275,006 Share Price $53.45 Est. Cost/Share $28.50 Unrealized @ Report Date +84.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $14.68M Shares 115,130 Share Price $127.54 * Est. Cost/Share $123.53 Unrealized @ Report Date +6.7%
LEN LENNAR CORP 0.0%
Value $14.64M Shares 116,856 Share Price $125.32 Est. Cost/Share $115.18 Unrealized @ Report Date +9.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $14.63M Shares 142,306 Share Price $102.77 Est. Cost/Share $169.24 Unrealized @ Report Date -39.3%
IR INGERSOLL RAND INC 0.0%
Value $14.51M Shares 176,427 Share Price $82.22 Est. Cost/Share $48.94 Unrealized @ Report Date +68.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $14.46M Shares 131,773 Share Price $109.74 Est. Cost/Share $77.12 Unrealized @ Report Date +44.7%
CTAS CINTAS CORP 0.0%
Value $14.46M Shares 71,094 Share Price $203.38 Est. Cost/Share $98.18 Unrealized @ Report Date +108.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $14.42M Shares 158,568 Share Price $90.94 Est. Cost/Share $70.59 Unrealized @ Report Date +28.9%
VOYA VOYA FINANCIAL INC 0.0%
Value $14.33M Shares 193,594 Share Price $74.02 Est. Cost/Share $60.94 Unrealized @ Report Date +21.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $14.21M Shares 294,321 Share Price $48.29 Est. Cost/Share $74.12 Unrealized @ Report Date -35.7%
HUM HUMANA INC 0.0%
Value $14.14M Shares 55,702 Share Price $253.90 * Est. Cost/Share $440.35 Unrealized @ Report Date -41.1%
FNV FRANCO NEV CORP 0.0%
Value $14.11M Shares 65,842 Share Price $214.32 * Est. Cost/Share $128.95 Unrealized @ Report Date +72.9%
MSM MSC INDL DIRECT INC 0.0%
Value $14.08M Shares 156,119 Share Price $90.21 * Est. Cost/Share $94.33 Unrealized @ Report Date -2.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $14.07M Shares 218,013 Share Price $64.55 Est. Cost/Share $82.68 Unrealized @ Report Date -20.7%
MDB MONGODB INC 0.0%
Value $14.02M Shares 44,326 Share Price $316.18 Est. Cost/Share $318.65 Unrealized @ Report Date -2.6%
SUI SUN CMNTYS INC 0.0%
Value $14.01M Shares 110,373 Share Price $126.90 Est. Cost/Share $150.75 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $13.98M Shares 122,847 Share Price $113.78 Est. Cost/Share $78.44 Unrealized @ Report Date +44.9%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $13.9M Shares 505,697 Share Price $27.49 Est. Cost/Share $35.46 Unrealized @ Report Date -22.6%
PHM PULTE GROUP INC 0.0%
Value $13.73M Shares 103,334 Share Price $132.84 Est. Cost/Share $64.16 Unrealized @ Report Date +105.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value $13.7M Shares 353,836 Share Price $38.72 * Est. Cost/Share $42.82 Unrealized @ Report Date -6.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $13.7M Shares 62,972 Share Price $217.51 Est. Cost/Share $128.16 Unrealized @ Report Date +66.5%
INCY INCYTE CORP 0.0%
Value $13.38M Shares 160,078 Share Price $83.61 Est. Cost/Share $73.14 Unrealized @ Report Date +16.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $13.36M Shares 49,496 Share Price $270.00 Est. Cost/Share $234.33 Unrealized @ Report Date +14.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $13.28M Shares 55,970 Share Price $237.34 Est. Cost/Share $133.69 Unrealized @ Report Date +77.4%
GLW CORNING INC 0.0%
Value $13.26M Shares 165,752 Share Price $80.01 * Est. Cost/Share $30.68 Unrealized @ Report Date +166.4%
INVH INVITATION HOMES INC 0.0%
Value $13.2M Shares 456,798 Share Price $28.90 Est. Cost/Share $31.31 Unrealized @ Report Date -7.4%
ESS ESSEX PPTY TR INC 0.0%
Value $13.18M Shares 50,197 Share Price $262.49 Est. Cost/Share $232.55 Unrealized @ Report Date +14.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $13.1M Shares 520,308 Share Price $25.17 * Est. Cost/Share $29.67 Unrealized @ Report Date -17.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $13.09M Shares 71,870 Share Price $182.11 Est. Cost/Share $96.50 Unrealized @ Report Date +85.2%
AER AERCAP HOLDINGS NV 0.0%
Value $12.96M Shares 107,117 Share Price $120.96 Est. Cost/Share $62.62 Unrealized @ Report Date +93.2%
LRN STRIDE INC 0.0%
Value $12.87M Shares 86,230 Share Price $149.22 Est. Cost/Share $60.30 Unrealized @ Report Date +147.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $12.84M Shares 676,230 Share Price $18.99 * Est. Cost/Share $22.79 Unrealized @ Report Date -14.1%
DHI D R HORTON INC 0.0%
Value $12.74M Shares 75,311 Share Price $169.14 Est. Cost/Share $86.61 Unrealized @ Report Date +95.1%
BALL BALL CORP 0.0%
Value $12.71M Shares 257,901 Share Price $49.27 Est. Cost/Share $52.55 Unrealized @ Report Date -4.4%
DCI DONALDSON INC 0.0%
Value $12.68M Shares 156,424 Share Price $81.07 Est. Cost/Share $58.16 Unrealized @ Report Date +39.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $12.56M Shares 46,061 Share Price $272.60 * Est. Cost/Share $171.49 Unrealized @ Report Date +62.9%
EFX EQUIFAX INC 0.0%
Value $12.51M Shares 49,291 Share Price $253.80 Est. Cost/Share $230.56 Unrealized @ Report Date +11.0%
DOV DOVER CORP 0.0%
Value $12.47M Shares 74,933 Share Price $166.44 Est. Cost/Share $128.20 Unrealized @ Report Date +29.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $12.21M Shares 222,156 Share Price $54.95 * Est. Cost/Share $50.14 Unrealized @ Report Date +6.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $12.17M Shares 88,021 Share Price $138.23 * Est. Cost/Share $64.79 Unrealized @ Report Date +104.9%
NET CLOUDFLARE INC 0.0%
Value $12.1M Shares 55,984 Share Price $216.04 Est. Cost/Share $85.67 Unrealized @ Report Date +150.5%
HTHT H WORLD GROUP LTD 0.0%
Value $12.09M Shares 311,837 Share Price $38.77 Est. Cost/Share $43.92 Unrealized @ Report Date -11.0%
OMC OMNICOM GROUP INC 0.0%
Value $12.06M Shares 153,439 Share Price $78.58 * Est. Cost/Share $60.92 Unrealized @ Report Date +32.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $12.02M Shares 147,014 Share Price $81.75 Est. Cost/Share $96.27 Unrealized @ Report Date -14.7%
EXC EXELON CORP 0.0%
Value $12.01M Shares 272,620 Share Price $44.07 Est. Cost/Share $35.78 Unrealized @ Report Date +24.7%
MTG MGIC INVT CORP WIS 0.0%
Value $11.99M Shares 425,042 Share Price $28.20 Est. Cost/Share $18.09 Unrealized @ Report Date +56.8%
TRGP TARGA RES CORP 0.0%
Value $11.97M Shares 71,038 Share Price $168.54 Est. Cost/Share $94.73 Unrealized @ Report Date +75.7%
DASH DOORDASH INC 0.0%
Value $11.93M Shares 43,845 Share Price $272.19 Est. Cost/Share $106.16 Unrealized @ Report Date +156.2%
NDSN NORDSON CORP 0.0%
Value $11.93M Shares 52,742 Share Price $226.12 Est. Cost/Share $216.54 Unrealized @ Report Date +4.4%
DOW DOW INC 0.0%
Value $11.9M Shares 521,867 Share Price $22.80 Est. Cost/Share $48.24 Unrealized @ Report Date -53.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $11.89M Shares 115,229 Share Price $103.19 Est. Cost/Share $72.82 Unrealized @ Report Date +40.6%
EL LAUDER ESTEE COS INC 0.0%
Value $11.79M Shares 132,694 Share Price $88.83 Est. Cost/Share $175.38 Unrealized @ Report Date -49.9%
EBAY EBAY INC. 0.0%
Value $11.75M Shares 128,873 Share Price $91.17 Est. Cost/Share $44.14 Unrealized @ Report Date +105.3%
EG EVEREST GROUP LTD 0.0%
Value $11.72M Shares 34,044 Share Price $344.14 Est. Cost/Share $326.32 Unrealized @ Report Date +7.3%
CVE CENOVUS ENERGY INC 0.0%
Value $11.64M Shares 678,918 Share Price $17.15 Est. Cost/Share $13.88 Unrealized @ Report Date +22.4%
F FORD MTR CO 0.0%
Value $11.63M Shares 975,625 Share Price $11.92 Est. Cost/Share $8.96 Unrealized @ Report Date +31.9%
KHC KRAFT HEINZ CO 0.0%
Value $11.6M Shares 450,113 Share Price $25.78 Est. Cost/Share $30.81 Unrealized @ Report Date -16.8%
VTR VENTAS INC 0.0%
Value $11.56M Shares 168,881 Share Price $68.43 Est. Cost/Share $38.80 Unrealized @ Report Date +79.3%
TRP TC ENERGY CORP 0.0%
Value $11.5M Shares 215,979 Share Price $53.25 * Est. Cost/Share $37.21 Unrealized @ Report Date +46.2%
MAA MID- AMER APT CMNTYS INC 0.0%
Value $11.47M Shares 82,773 Share Price $138.58 Est. Cost/Share $139.07 Unrealized @ Report Date -0.7%
— HESS CORP 0.0%
Value $11.42M Shares 65,214 Share Price $175.16 Est. Cost/Share $99.24 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $11.41M Shares 97,443 Share Price $117.06 * Est. Cost/Share $63.69 Unrealized @ Report Date +79.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $11.33M Shares 614,390 Share Price $18.44 * Est. Cost/Share $14.00 Unrealized @ Report Date +39.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $11.23M Shares 144,616 Share Price $77.68 Est. Cost/Share $48.82 Unrealized @ Report Date +60.0%
FTV FORTIVE CORP 0.0%
Value $10.89M Shares 223,469 Share Price $48.71 Est. Cost/Share $52.37 Unrealized @ Report Date -6.6%
JXN JACKSON FINANCIAL INC 0.0%
Value $10.85M Shares 107,791 Share Price $100.68 Est. Cost/Share $41.02 Unrealized @ Report Date +144.8%
MSA MSA SAFETY INC 0.0%
Value $10.84M Shares 64,061 Share Price $169.18 Est. Cost/Share $168.42 Unrealized @ Report Date +2.2%
CCJ CAMECO CORP 0.0%
Value $10.65M Shares 126,964 Share Price $83.85 Est. Cost/Share $41.73 Unrealized @ Report Date +100.6%
GNTX GENTEX CORP 0.0%
Value $10.58M Shares 375,336 Share Price $28.20 Est. Cost/Share $29.92 Unrealized @ Report Date -5.4%
LKQ LKQ CORP 0.0%
Value $10.52M Shares 346,913 Share Price $30.31 Est. Cost/Share $47.38 Unrealized @ Report Date -36.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $10.37M Shares 30,437 Share Price $340.74 Est. Cost/Share $214.74 Unrealized @ Report Date +60.4%
IBN ICICI BANK LIMITED 0.0%
Value $10.34M Shares 343,641 Share Price $30.08 Est. Cost/Share $22.26 Unrealized @ Report Date +35.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $10.28M Shares 99,718 Share Price $103.08 Est. Cost/Share $102.53 Unrealized @ Report Date -1.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $10.21M Shares 591,465 Share Price $17.26 Est. Cost/Share $11.62 Unrealized @ Report Date +47.3%
HDB HDFC BANK LTD 0.0%
Value $10.2M Shares 301,487 Share Price $33.84 Est. Cost/Share $31.69 Unrealized @ Report Date +7.8%
GTLB GITLAB INC 0.0%
Value $10.2M Shares 220,227 Share Price $46.29 * Est. Cost/Share $54.97 Unrealized @ Report Date -18.0%
TREX TREX CO INC 0.0%
Value $10.19M Shares 200,000 Share Price $50.95 Est. Cost/Share $73.72 Unrealized @ Report Date -29.9%
FIX COMFORT SYS USA INC 0.0%
Value $10.1M Shares 12,523 Share Price $806.60 * Est. Cost/Share $155.52 Unrealized @ Report Date +430.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $9.988M Shares 586,260 Share Price $17.04 * Est. Cost/Share $14.46 Unrealized @ Report Date +15.4%
BBY BEST BUY INC 0.0%
Value $9.979M Shares 132,625 Share Price $75.24 Est. Cost/Share $80.74 Unrealized @ Report Date -7.6%
CPAY CORPAY INC 0.0%
Value $9.828M Shares 33,457 Share Price $293.75 Est. Cost/Share $289.00 Unrealized @ Report Date -0.3%
NDAQ NASDAQ INC 0.0%
Value $9.757M Shares 110,422 Share Price $88.36 Est. Cost/Share $57.76 Unrealized @ Report Date +52.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $9.756M Shares 113,692 Share Price $85.81 Est. Cost/Share $77.57 Unrealized @ Report Date +12.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $9.732M Shares 151,975 Share Price $64.04 Est. Cost/Share $61.44 Unrealized @ Report Date +4.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $9.675M Shares 74,187 Share Price $130.41 Est. Cost/Share $86.44 Unrealized @ Report Date +52.6%
WPC WP CAREY INC 0.0%
Value $9.673M Shares 143,926 Share Price $67.21 Est. Cost/Share $71.91 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $9.556M Shares 307,040 Share Price $31.12 * Est. Cost/Share $69.58 Unrealized @ Report Date -53.4%
CTVA CORTEVA INC 0.0%
Value $9.542M Shares 142,530 Share Price $66.95 Est. Cost/Share $48.81 Unrealized @ Report Date +38.2%
NIO NIO INC 0.0%
Value $9.481M Shares 1,301,518 Share Price $7.28 * Est. Cost/Share $27.12 Unrealized @ Report Date -71.9%
FELE FRANKLIN ELEC INC 0.0%
Value $9.439M Shares 101,687 Share Price $92.82 * Est. Cost/Share $82.44 Unrealized @ Report Date +14.8%
WAB WABTEC 0.0%
Value $9.434M Shares 48,066 Share Price $196.27 * Est. Cost/Share $115.80 Unrealized @ Report Date +72.9%
SE SEA LTD 0.0%
Value $9.387M Shares 51,881 Share Price $180.93 Est. Cost/Share $104.87 Unrealized @ Report Date +70.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $9.363M Shares 113,029 Share Price $82.84 Est. Cost/Share $47.75 Unrealized @ Report Date +73.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $9.337M Shares 34,019 Share Price $274.46 Est. Cost/Share $464.83 Unrealized @ Report Date -40.8%
ILMN ILLUMINA INC 0.0%
Value $9.303M Shares 102,344 Share Price $90.90 * Est. Cost/Share $288.37 Unrealized @ Report Date -67.1%
AOS SMITH A O CORP 0.0%
Value $9.302M Shares 128,054 Share Price $72.64 Est. Cost/Share $60.41 Unrealized @ Report Date +20.9%
CDW CDW CORP 0.0%
Value $9.287M Shares 57,487 Share Price $161.55 Est. Cost/Share $151.15 Unrealized @ Report Date +4.9%
TTEK TETRA TECH INC NEW 0.0%
Value $9.245M Shares 279,017 Share Price $33.13 Est. Cost/Share $28.97 Unrealized @ Report Date +15.2%
OKE ONEOK INC NEW 0.0%
Value $9.162M Shares 125,709 Share Price $72.88 Est. Cost/Share $49.79 Unrealized @ Report Date +44.3%
SNY SANOFI SA 0.0%
Value $9.118M Shares 200,000 Share Price $45.59 * Est. Cost/Share $52.19 Unrealized @ Report Date -9.6%
TGNA TEGNA INC 0.0%
Value $9.08M Shares 451,928 Share Price $20.09 Est. Cost/Share $19.62 Unrealized @ Report Date +3.6%
CF CF INDS HLDGS INC 0.0%
Value $8.879M Shares 98,357 Share Price $90.27 Est. Cost/Share $74.44 Unrealized @ Report Date +19.8%
D DOMINION ENERGY INC 0.0%
Value $8.876M Shares 145,721 Share Price $60.91 Est. Cost/Share $52.07 Unrealized @ Report Date +16.2%
RMD RESMED INC 0.0%
Value $8.732M Shares 31,923 Share Price $273.53 Est. Cost/Share $185.37 Unrealized @ Report Date +47.3%
ACIW ACI WORLDWIDE INC 0.0%
Value $8.726M Shares 167,265 Share Price $52.17 Est. Cost/Share $25.79 Unrealized @ Report Date +104.6%
KIM KIMCO RLTY CORP 0.0%
Value $8.641M Shares 399,716 Share Price $21.62 Est. Cost/Share $16.76 Unrealized @ Report Date +28.7%
DOX AMDOCS LTD 0.0%
Value $8.639M Shares 107,432 Share Price $80.41 Est. Cost/Share $76.86 Unrealized @ Report Date +6.1%
CLX CLOROX CO DEL 0.0%
Value $8.559M Shares 70,048 Share Price $122.19 Est. Cost/Share $140.27 Unrealized @ Report Date -13.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $8.501M Shares 264,067 Share Price $32.19 Est. Cost/Share $35.26 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $8.464M Shares 100,752 Share Price $84.01 Est. Cost/Share $47.92 Unrealized @ Report Date +76.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $8.455M Shares 47,314 Share Price $178.70 Est. Cost/Share $336.62 Unrealized @ Report Date -47.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $8.451M Shares 37,100 Share Price $227.79 * Est. Cost/Share $75.44 Unrealized @ Report Date +212.1%
GTES GATES INDL CORP PLC 0.0%
Value $8.409M Shares 340,816 Share Price $24.67 Est. Cost/Share $12.66 Unrealized @ Report Date +96.0%
HSY HERSHEY CO 0.0%
Value $8.407M Shares 45,821 Share Price $183.47 Est. Cost/Share $153.42 Unrealized @ Report Date +21.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $8.321M Shares 168,622 Share Price $49.35 Est. Cost/Share $64.30 Unrealized @ Report Date -23.3%
LII LENNOX INTL INC 0.0%
Value $8.279M Shares 15,999 Share Price $517.47 * Est. Cost/Share $331.20 Unrealized @ Report Date +59.4%
JD JD. COM INC 0.0%
Value $8.22M Shares 232,800 Share Price $35.31 Est. Cost/Share $59.62 Unrealized @ Report Date -41.3%
ACT ENACT HLDGS INC 0.0%
Value $8.181M Shares 217,575 Share Price $37.60 Est. Cost/Share $24.73 Unrealized @ Report Date +54.2%
PAAS PAN AMERN SILVER CORP 0.0%
Value $8.069M Shares 215,636 Share Price $37.42 * Est. Cost/Share $22.46 Unrealized @ Report Date +72.4%
ATO ATMOS ENERGY CORP 0.0%
Value $8.056M Shares 47,563 Share Price $169.38 Est. Cost/Share $86.67 Unrealized @ Report Date +95.9%
HAL HALLIBURTON CO 0.0%
Value $8.031M Shares 324,735 Share Price $24.73 Est. Cost/Share $31.50 Unrealized @ Report Date -22.4%
CCL CARNIVAL CORP 0.0%
Value $8.024M Shares 271,586 Share Price $29.54 * Est. Cost/Share $20.25 Unrealized @ Report Date +42.8%
COIN COINBASE GLOBAL INC 0.0%
Value $8.005M Shares 24,346 Share Price $328.80 * Est. Cost/Share $128.81 Unrealized @ Report Date +162.0%
STE STERIS PLC 0.0%
Value $7.954M Shares 32,863 Share Price $242.04 * Est. Cost/Share $199.59 Unrealized @ Report Date +24.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $7.891M Shares 26,599 Share Price $296.67 Est. Cost/Share $297.66 Unrealized @ Report Date -0.2%
HRB BLOCK H & R INC 0.0%
Value $7.748M Shares 154,795 Share Price $50.05 Est. Cost/Share $38.45 Unrealized @ Report Date +30.2%
HUBS HUBSPOT INC 0.0%
Value $7.74M Shares 14,966 Share Price $517.17 * Est. Cost/Share $496.89 Unrealized @ Report Date -5.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $7.72M Shares 265,786 Share Price $29.05 Est. Cost/Share $22.40 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $7.707M Shares 209,493 Share Price $36.79 Est. Cost/Share $37.61 Unrealized @ Report Date -2.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $7.654M Shares 41,517 Share Price $184.36 * Est. Cost/Share $91.93 Unrealized @ Report Date +105.1%
NI NISOURCE INC 0.0%
Value $7.635M Shares 177,545 Share Price $43.00 Est. Cost/Share $23.05 Unrealized @ Report Date +86.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $7.592M Shares 214,315 Share Price $35.42 Est. Cost/Share $39.81 Unrealized @ Report Date -12.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $7.48M Shares 395,393 Share Price $18.92 Est. Cost/Share $20.82 Unrealized @ Report Date -9.6%
EME EMCOR GROUP INC 0.0%
Value $7.454M Shares 11,662 Share Price $639.17 Est. Cost/Share $232.54 Unrealized @ Report Date +179.2%
XEL XCEL ENERGY INC 0.0%
Value $7.399M Shares 93,013 Share Price $79.55 Est. Cost/Share $54.25 Unrealized @ Report Date +47.5%
CPB THE CAMPBELLS COMPANY 0.0%
Value $7.36M Shares 237,552 Share Price $30.98 Est. Cost/Share $44.74 Unrealized @ Report Date -30.3%
AVTR AVANTOR INC 0.0%
Value $7.306M Shares 628,082 Share Price $11.63 * Est. Cost/Share $21.19 Unrealized @ Report Date -41.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $7.29M Shares 277,006 Share Price $26.32 Est. Cost/Share $16.27 Unrealized @ Report Date +60.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $7.281M Shares 44,740 Share Price $162.74 * Est. Cost/Share $91.59 Unrealized @ Report Date +73.5%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $7.263M Shares 386,332 Share Price $18.80 * Est. Cost/Share $18.53 Unrealized @ Report Date +6.0%
GEN GEN DIGITAL INC 0.0%
Value $7.176M Shares 250,304 Share Price $28.67 Est. Cost/Share $19.93 Unrealized @ Report Date +41.8%
BXP BXP INC 0.0%
Value $7.172M Shares 96,459 Share Price $74.35 Est. Cost/Share $69.53 Unrealized @ Report Date +5.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $7.14M Shares 27,611 Share Price $258.59 Est. Cost/Share $330.27 Unrealized @ Report Date -20.6%
SUZ SUZANO S A 0.0%
Value $7.138M Shares 778,866 Share Price $9.16 * Est. Cost/Share $11.62 Unrealized @ Report Date -19.1%
ES EVERSOURCE ENERGY 0.0%
Value $7.134M Shares 101,201 Share Price $70.49 Est. Cost/Share $70.35 Unrealized @ Report Date -0.0%
RVTY REVVITY INC 0.0%
Value $7.059M Shares 84,585 Share Price $83.45 * Est. Cost/Share $105.27 Unrealized @ Report Date -16.8%
INSM INSMED INC 0.0%
Value $7.05M Shares 50,000 Share Price $141.00 * Est. Cost/Share $29.77 Unrealized @ Report Date +383.7%
KAI KADANT INC 0.0%
Value $7.013M Shares 23,500 Share Price $298.43 Est. Cost/Share $229.03 Unrealized @ Report Date +29.6%
CPT CAMDEN PPTY TR 0.0%
Value $6.931M Shares 66,275 Share Price $104.58 Est. Cost/Share $119.05 Unrealized @ Report Date -11.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $6.882M Shares 114,217 Share Price $60.25 Est. Cost/Share $62.08 Unrealized @ Report Date -4.6%
VALE VALE S A 0.0%
Value $6.77M Shares 631,753 Share Price $10.72 Est. Cost/Share $12.46 Unrealized @ Report Date -12.8%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $6.722M Shares 382,384 Share Price $17.58 * Est. Cost/Share $10.59 Unrealized @ Report Date +194.2%
LEA LEAR CORP 0.0%
Value $6.601M Shares 66,098 Share Price $99.87 Est. Cost/Share $123.48 Unrealized @ Report Date -19.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $6.59M Shares 147,804 Share Price $44.59 Est. Cost/Share $27.23 Unrealized @ Report Date +62.2%
SSD SIMPSON MFG INC 0.0%
Value $6.572M Shares 39,391 Share Price $166.84 Est. Cost/Share $122.43 Unrealized @ Report Date +36.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $6.491M Shares 54,675 Share Price $118.72 * Est. Cost/Share $105.69 Unrealized @ Report Date +14.7%
CUBE CUBESMART 0.0%
Value $6.491M Shares 160,181 Share Price $40.52 Est. Cost/Share $43.31 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $6.483M Shares 21,385 Share Price $303.16 Est. Cost/Share $137.41 Unrealized @ Report Date +123.5%
WRB BERKLEY W R CORP 0.0%
Value $6.446M Shares 85,269 Share Price $75.60 Est. Cost/Share $36.71 Unrealized @ Report Date +105.5%
VTRS VIATRIS INC 0.0%
Value $6.375M Shares 666,503 Share Price $9.56 * Est. Cost/Share $10.18 Unrealized @ Report Date -3.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $6.353M Shares 113,557 Share Price $55.95 * Est. Cost/Share $84.73 Unrealized @ Report Date -31.9%
TU TELUS CORPORATION 0.0%
Value $6.299M Shares 403,081 Share Price $15.63 Est. Cost/Share $19.02 Unrealized @ Report Date -17.1%
AMRC AMERESCO INC 0.0%
Value $6.293M Shares 184,935 Share Price $34.03 Est. Cost/Share $25.58 Unrealized @ Report Date +31.3%
BC BRUNSWICK CORP 0.0%
Value $6.257M Shares 98,400 Share Price $63.59 Est. Cost/Share $78.95 Unrealized @ Report Date -20.4%
CNH CNH INDL N V 0.0%
Value $6.212M Shares 576,634 Share Price $10.77 Est. Cost/Share $10.94 Unrealized @ Report Date -0.8%
CELH CELSIUS HLDGS INC 0.0%
Value $6.185M Shares 77,696 Share Price $79.61 * Est. Cost/Share $43.00 Unrealized @ Report Date +33.7%
GPC GENUINE PARTS CO 0.0%
Value $6.151M Shares 44,343 Share Price $138.71 Est. Cost/Share $121.08 Unrealized @ Report Date +13.6%
AZN ASTRAZENECA PLC 0.0%
Value $6.051M Shares 81,742 Share Price $74.03 Est. Cost/Share $61.32 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $6.041M Shares 131,591 Share Price $45.91 Est. Cost/Share $41.16 Unrealized @ Report Date +11.3%
ARGX ARGENX SE 0.0%
Value $6.003M Shares 8,445 Share Price $710.83 * Est. Cost/Share $317.18 Unrealized @ Report Date +132.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $5.987M Shares 93,807 Share Price $63.82 * Est. Cost/Share $49.32 Unrealized @ Report Date +32.6%
MTB M & T BK CORP 0.0%
Value $5.974M Shares 30,240 Share Price $197.55 Est. Cost/Share $133.64 Unrealized @ Report Date +46.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $5.971M Shares 33,882 Share Price $176.23 * Est. Cost/Share $82.47 Unrealized @ Report Date +108.0%
GPN GLOBAL PMTS INC 0.0%
Value $5.887M Shares 68,277 Share Price $86.22 * Est. Cost/Share $137.24 Unrealized @ Report Date -39.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $5.885M Shares 71,558 Share Price $82.24 Est. Cost/Share $55.51 Unrealized @ Report Date +48.0%
NTRS NORTHERN TR CORP 0.0%
Value $5.825M Shares 43,871 Share Price $132.78 Est. Cost/Share $77.16 Unrealized @ Report Date +73.4%
VMI VALMONT INDS INC 0.0%
Value $5.805M Shares 15,250 Share Price $380.66 Est. Cost/Share $272.42 Unrealized @ Report Date +42.3%
REG REGENCY CTRS CORP 0.0%
Value $5.787M Shares 80,078 Share Price $72.27 Est. Cost/Share $60.61 Unrealized @ Report Date +18.9%
FLNC FLUENCE ENERGY INC 0.0%
Value $5.781M Shares 509,363 Share Price $11.35 * Est. Cost/Share $16.23 Unrealized @ Report Date -33.5%
BAP CREDICORP LTD 0.0%
Value $5.756M Shares 21,871 Share Price $263.18 Est. Cost/Share $122.33 Unrealized @ Report Date +117.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $5.746M Shares 379,674 Share Price $15.13 * Est. Cost/Share $20.64 Unrealized @ Report Date -28.9%
ASND ASCENDIS PHARMA A/ S 0.0%
Value $5.71M Shares 30,000 Share Price $190.33 Est. Cost/Share $115.60 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $5.588M Shares 156,451 Share Price $35.72 Est. Cost/Share $46.42 Unrealized @ Report Date -24.3%
GDDY GODADDY INC 0.0%
Value $5.554M Shares 39,722 Share Price $139.82 * Est. Cost/Share $109.66 Unrealized @ Report Date +24.8%
KDP KEURIG DR PEPPER INC 0.0%
Value $5.537M Shares 217,856 Share Price $25.42 Est. Cost/Share $31.57 Unrealized @ Report Date -19.8%
TRU TRANSUNION 0.0%
Value $5.528M Shares 64,891 Share Price $85.19 Est. Cost/Share $73.91 Unrealized @ Report Date +13.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $5.474M Shares 114,128 Share Price $47.96 * Est. Cost/Share $51.18 Unrealized @ Report Date -8.2%
MRNA MODERNA INC 0.0%
Value $5.444M Shares 220,245 Share Price $24.72 * Est. Cost/Share $103.71 Unrealized @ Report Date -75.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $5.354M Shares 37,390 Share Price $143.19 Est. Cost/Share $106.35 Unrealized @ Report Date +33.6%
HR HEALTHCARE RLTY TR 0.0%
Value $5.347M Shares 303,388 Share Price $17.62 Est. Cost/Share $19.29 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $5.31M Shares 105,363 Share Price $50.40 Est. Cost/Share $53.31 Unrealized @ Report Date -3.8%
ENS ENERSYS 0.0%
Value $5.272M Shares 47,758 Share Price $110.39 * Est. Cost/Share $92.69 Unrealized @ Report Date +21.7%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $5.223M Shares 350,000 Share Price $14.92 Est. Cost/Share $6.81 Unrealized @ Report Date +122.2%
POOL POOL CORP 0.0%
Value $5.204M Shares 16,853 Share Price $308.79 Est. Cost/Share $343.25 Unrealized @ Report Date -10.1%
ENSG ENSIGN GROUP INC 0.0%
Value $5.169M Shares 30,341 Share Price $170.36 Est. Cost/Share $103.39 Unrealized @ Report Date +67.1%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $5.165M Shares 100,000 Share Price $51.65 Est. Cost/Share $22.13 Unrealized @ Report Date +134.7%
SSNC SS& C TECHNOLOGIES HLDGS INC 0.0%
Value $5.16M Shares 58,561 Share Price $88.11 Est. Cost/Share $68.15 Unrealized @ Report Date +30.3%
AYI ACUITY INC 0.0%
Value $5.158M Shares 15,242 Share Price $338.41 Est. Cost/Share $163.23 Unrealized @ Report Date +110.7%
— MERUS N V 0.0%
Value $5.132M Shares 56,000 Share Price $91.64 Est. Cost/Share $24.92 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $5.125M Shares 31,518 Share Price $162.61 Est. Cost/Share $65.82 Unrealized @ Report Date +145.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $5.07M Shares 111,816 Share Price $45.34 Est. Cost/Share $50.88 Unrealized @ Report Date -12.0%
GFI GOLD FIELDS LTD 0.0%
Value $5.036M Shares 121,770 Share Price $41.36 Est. Cost/Share $13.68 Unrealized @ Report Date +206.7%
DTE DTE ENERGY CO 0.0%
Value $5.021M Shares 35,613 Share Price $140.99 Est. Cost/Share $82.92 Unrealized @ Report Date +69.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $5.02M Shares 165,287 Share Price $30.37 * Est. Cost/Share $39.91 Unrealized @ Report Date -64.6%
ICLR ICON PLC 0.0%
Value $4.984M Shares 30,885 Share Price $161.37 * Est. Cost/Share $253.41 Unrealized @ Report Date -30.9%
CASY CASEYS GEN STORES INC 0.0%
Value $4.941M Shares 8,911 Share Price $554.48 Est. Cost/Share $368.49 Unrealized @ Report Date +53.1%
DINO HF SINCLAIR CORP 0.0%
Value $4.92M Shares 93,898 Share Price $52.40 Est. Cost/Share $44.93 Unrealized @ Report Date +15.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $4.919M Shares 182,040 Share Price $27.02 Est. Cost/Share $22.65 Unrealized @ Report Date —
RBRK RUBRIK INC. 0.0%
Value $4.869M Shares 58,365 Share Price $83.42 Est. Cost/Share $79.05 Unrealized @ Report Date +4.0%
RDN RADIAN GROUP INC 0.0%
Value $4.826M Shares 133,340 Share Price $36.19 Est. Cost/Share $24.78 Unrealized @ Report Date +45.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $4.814M Shares 62,530 Share Price $76.99 * Est. Cost/Share $25.48 Unrealized @ Report Date +27.3%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $4.807M Shares 156,985 Share Price $30.62 * Est. Cost/Share $19.99 Unrealized @ Report Date +49.6%
FOXA FOX CORP 0.0%
Value $4.758M Shares 76,402 Share Price $62.28 Est. Cost/Share $32.51 Unrealized @ Report Date +94.0%
L LOEWS CORP 0.0%
Value $4.717M Shares 47,513 Share Price $99.28 Est. Cost/Share $62.07 Unrealized @ Report Date +61.6%
VST VISTRA CORP 0.0%
Value $4.71M Shares 23,785 Share Price $198.02 Est. Cost/Share $64.04 Unrealized @ Report Date +205.5%
TRMB TRIMBLE INC 0.0%
Value $4.702M Shares 57,703 Share Price $81.49 Est. Cost/Share $51.12 Unrealized @ Report Date +59.7%
EGP EASTGROUP PPTYS INC 0.0%
Value $4.62M Shares 27,886 Share Price $165.67 Est. Cost/Share $158.43 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $4.618M Shares 98,577 Share Price $46.85 Est. Cost/Share $50.87 Unrealized @ Report Date -6.9%
TRI THOMSON REUTERS CORP 0.0%
Value $4.61M Shares 29,582 Share Price $155.84 Est. Cost/Share $132.53 Unrealized @ Report Date +15.8%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $4.59M Shares 79,236 Share Price $57.93 * Est. Cost/Share $35.61 Unrealized @ Report Date +58.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $4.586M Shares 23,443 Share Price $195.62 Est. Cost/Share $261.01 Unrealized @ Report Date -26.3%
VNO VORNADO RLTY TR 0.0%
Value $4.546M Shares 113,024 Share Price $40.22 Est. Cost/Share $35.79 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $4.544M Shares 131,756 Share Price $34.49 Est. Cost/Share $39.27 Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $4.475M Shares 120,539 Share Price $37.12 Est. Cost/Share $29.27 Unrealized @ Report Date +28.0%
ONC BEONE MEDICINES LTD 0.0%
Value $4.474M Shares 13,600 Share Price $328.97 * Est. Cost/Share $209.32 Unrealized @ Report Date +62.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $4.462M Shares 27,241 Share Price $163.80 Est. Cost/Share $114.44 Unrealized @ Report Date +42.8%
KEY KEYCORP 0.0%
Value $4.452M Shares 238,031 Share Price $18.70 Est. Cost/Share $14.72 Unrealized @ Report Date +25.5%
ADC AGREE RLTY CORP 0.0%
Value $4.447M Shares 63,542 Share Price $69.99 Est. Cost/Share $66.39 Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $4.425M Shares 27,083 Share Price $163.39 * Est. Cost/Share $169.75 Unrealized @ Report Date -5.9%
CTRA COTERRA ENERGY INC 0.0%
Value $4.4M Shares 184,207 Share Price $23.89 Est. Cost/Share $22.83 Unrealized @ Report Date +2.7%
BCC BOISE CASCADE CO DEL 0.0%
Value $4.368M Shares 57,778 Share Price $75.60 Est. Cost/Share $79.85 Unrealized @ Report Date -3.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $4.361M Shares 73,492 Share Price $59.34 * Est. Cost/Share $32.30 Unrealized @ Report Date +78.9%
AEE AMEREN CORP 0.0%
Value $4.293M Shares 41,516 Share Price $103.41 Est. Cost/Share $61.38 Unrealized @ Report Date +68.8%
FR FIRST INDL RLTY TR INC 0.0%
Value $4.223M Shares 84,364 Share Price $50.06 Est. Cost/Share $53.62 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $4.204M Shares 73,619 Share Price $57.10 Est. Cost/Share $35.67 Unrealized @ Report Date +62.0%
ATR APTARGROUP INC 0.0%
Value $4.19M Shares 31,734 Share Price $132.04 Est. Cost/Share $139.38 Unrealized @ Report Date -4.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $4.157M Shares 53,209 Share Price $78.13 Est. Cost/Share $57.61 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $4.127M Shares 106,426 Share Price $38.78 Est. Cost/Share $24.94 Unrealized @ Report Date +54.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $4.113M Shares 88,176 Share Price $46.65 Est. Cost/Share $46.12 Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $4.059M Shares 68,455 Share Price $59.29 Est. Cost/Share $42.58 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $4.053M Shares 73,809 Share Price $54.91 Est. Cost/Share $54.82 Unrealized @ Report Date -0.7%
QTWO Q2 HLDGS INC 0.0%
Value $4.051M Shares 55,617 Share Price $72.84 Est. Cost/Share $37.58 Unrealized @ Report Date +92.7%
PCG PG& E CORP 0.0%
Value $4.041M Shares 268,671 Share Price $15.04 Est. Cost/Share $14.71 Unrealized @ Report Date +2.2%
CINF CINCINNATI FINL CORP 0.0%
Value $4.02M Shares 25,728 Share Price $156.25 Est. Cost/Share $96.67 Unrealized @ Report Date +62.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $4.01M Shares 54,907 Share Price $73.03 Est. Cost/Share $34.82 Unrealized @ Report Date +110.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $3.948M Shares 54,371 Share Price $72.61 * Est. Cost/Share $73.33 Unrealized @ Report Date +2.4%
CSL CARLISLE COS INC 0.0%
Value $3.889M Shares 11,744 Share Price $331.15 Est. Cost/Share $209.73 Unrealized @ Report Date +55.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $3.887M Shares 20,344 Share Price $191.06 Est. Cost/Share $89.98 Unrealized @ Report Date +116.4%
IFF INTERNATIONAL FLAVORS& FRAGRA 0.0%
Value $3.884M Shares 63,744 Share Price $60.93 Est. Cost/Share $106.61 Unrealized @ Report Date -42.6%
RGLD ROYAL GOLD INC 0.0%
Value $3.884M Shares 19,363 Share Price $200.59 Est. Cost/Share $118.47 Unrealized @ Report Date +69.3%
— INTERPUBLIC GROUP COS INC 0.0%
Value $3.863M Shares 143,481 Share Price $26.92 * Est. Cost/Share $27.55 Unrealized @ Report Date +1.3%
BYD BOYD GAMING CORP 0.0%
Value $3.859M Shares 44,375 Share Price $86.96 Est. Cost/Share $63.78 Unrealized @ Report Date +35.3%
ETR ENTERGY CORP NEW 0.0%
Value $3.843M Shares 41,397 Share Price $92.83 Est. Cost/Share $42.70 Unrealized @ Report Date +116.8%
LSTR LANDSTAR SYS INC 0.0%
Value $3.836M Shares 31,691 Share Price $121.04 Est. Cost/Share $155.45 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $3.823M Shares 27,800 Share Price $137.52 * Est. Cost/Share $203.36 Unrealized @ Report Date -34.3%
FE FIRSTENERGY CORP 0.0%
Value $3.815M Shares 84,565 Share Price $45.11 Est. Cost/Share $31.19 Unrealized @ Report Date +45.5%
MMS MAXIMUS INC 0.0%
Value $3.71M Shares 42,100 Share Price $88.12 * Est. Cost/Share $80.04 Unrealized @ Report Date +14.1%
— VERINT SYS INC 0.0%
Value $3.696M Shares 189,512 Share Price $19.50 Est. Cost/Share $26.64 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $3.679M Shares 505,000 Share Price $7.29 Est. Cost/Share $5.09 Unrealized @ Report Date +44.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value $3.666M Shares 118,192 Share Price $31.02 Est. Cost/Share $37.45 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $3.652M Shares 39,848 Share Price $91.65 Est. Cost/Share $90.55 Unrealized @ Report Date —
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $3.648M Shares 53,477 Share Price $68.22 * Est. Cost/Share $18.16 Unrealized @ Report Date +283.4%
BURL BURLINGTON STORES INC 0.0%
Value $3.627M Shares 14,292 Share Price $253.78 Est. Cost/Share $201.09 Unrealized @ Report Date +26.6%
PODD INSULET CORP 0.0%
Value $3.616M Shares 11,720 Share Price $308.53 Est. Cost/Share $246.71 Unrealized @ Report Date +25.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $3.579M Shares 60,917 Share Price $58.75 Est. Cost/Share $69.58 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $3.534M Shares 183,376 Share Price $19.27 * Est. Cost/Share $16.69 Unrealized @ Report Date +18.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $3.512M Shares 8,000 Share Price $439.00 * Est. Cost/Share $145.39 Unrealized @ Report Date +215.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $3.511M Shares 8,091 Share Price $433.94 Est. Cost/Share $407.86 Unrealized @ Report Date +5.4%
DLTR DOLLAR TREE INC 0.0%
Value $3.501M Shares 37,316 Share Price $93.82 Est. Cost/Share $110.06 Unrealized @ Report Date -14.3%
MNDY MONDAY COM LTD 0.0%
Value $3.497M Shares 17,498 Share Price $199.85 * Est. Cost/Share $208.83 Unrealized @ Report Date -7.3%
SJM SMUCKER J M CO 0.0%
Value $3.491M Shares 32,604 Share Price $107.07 Est. Cost/Share $111.68 Unrealized @ Report Date -3.7%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $3.487M Shares 30,000 Share Price $116.23 * Est. Cost/Share $46.30 Unrealized @ Report Date +162.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $3.465M Shares 52,190 Share Price $66.39 Est. Cost/Share $46.95 Unrealized @ Report Date +42.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value $3.45M Shares 37,887 Share Price $91.06 * Est. Cost/Share $58.73 Unrealized @ Report Date +63.1%
OTEX OPEN TEXT CORP 0.0%
Value $3.442M Shares 91,783 Share Price $37.50 Est. Cost/Share $34.69 Unrealized @ Report Date +6.9%
MKC MCCORMICK & CO INC 0.0%
Value $3.417M Shares 50,897 Share Price $67.14 Est. Cost/Share $65.92 Unrealized @ Report Date +0.1%
TWLO TWILIO INC 0.0%
Value $3.408M Shares 32,970 Share Price $103.37 * Est. Cost/Share $78.84 Unrealized @ Report Date +27.0%
J JACOBS SOLUTIONS INC 0.0%
Value $3.393M Shares 22,920 Share Price $148.04 Est. Cost/Share $105.87 Unrealized @ Report Date +41.2%
BG BUNGE GLOBAL SA 0.0%
Value $3.371M Shares 40,687 Share Price $82.85 * Est. Cost/Share $98.17 Unrealized @ Report Date -17.8%
EHAB ENHABIT INC 0.0%
Value $3.358M Shares 423,412 Share Price $7.93 * Est. Cost/Share $9.54 Unrealized @ Report Date -21.2%
SLM SLM CORP 0.0%
Value $3.356M Shares 120,015 Share Price $27.96 Est. Cost/Share $16.78 Unrealized @ Report Date +64.9%
POR PORTLAND GEN ELEC CO 0.0%
Value $3.348M Shares 78,278 Share Price $42.77 Est. Cost/Share $42.43 Unrealized @ Report Date +2.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3.344M Shares 43,248 Share Price $77.32 Est. Cost/Share $100.59 Unrealized @ Report Date -24.3%
EQH EQUITABLE HLDGS INC 0.0%
Value $3.328M Shares 64,380 Share Price $51.69 * Est. Cost/Share $26.97 Unrealized @ Report Date +87.2%
RHI ROBERT HALF INC. 0.0%
Value $3.327M Shares 97,624 Share Price $34.08 Est. Cost/Share $82.29 Unrealized @ Report Date -58.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.301M Shares 22,900 Share Price $144.15 Est. Cost/Share $151.34 Unrealized @ Report Date -5.5%
MKL MARKEL GROUP INC 0.0%
Value $3.291M Shares 1,741 Share Price $1890.29 Est. Cost/Share $1166.12 Unrealized @ Report Date +63.9%
TRIP TRIPADVISOR INC 0.0%
Value $3.28M Shares 195,467 Share Price $16.78 * Est. Cost/Share $23.99 Unrealized @ Report Date -32.2%
BIO BIO RAD LABS INC 0.0%
Value $3.277M Shares 12,211 Share Price $268.36 * Est. Cost/Share $331.05 Unrealized @ Report Date -15.3%
ORI OLD REP INTL CORP 0.0%
Value $3.271M Shares 78,568 Share Price $41.63 * Est. Cost/Share $20.63 Unrealized @ Report Date +93.3%
SOLV SOLVENTUM CORP 0.0%
Value $3.238M Shares 45,626 Share Price $70.97 * Est. Cost/Share $70.81 Unrealized @ Report Date +3.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $3.195M Shares 88,458 Share Price $36.12 * Est. Cost/Share $155.55 Unrealized @ Report Date -77.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value $3.186M Shares 23,560 Share Price $135.23 * Est. Cost/Share $15.53 Unrealized @ Report Date +822.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $3.169M Shares 103,814 Share Price $30.53 Est. Cost/Share $43.25 Unrealized @ Report Date -28.6%
CAG CONAGRA BRANDS INC 0.0%
Value $3.16M Shares 172,140 Share Price $18.36 * Est. Cost/Share $30.14 Unrealized @ Report Date -40.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $3.157M Shares 59,696 Share Price $52.88 Est. Cost/Share $64.82 Unrealized @ Report Date -18.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $3.102M Shares 58,333 Share Price $53.18 * Est. Cost/Share $82.91 Unrealized @ Report Date -34.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $3.072M Shares 162,421 Share Price $18.91 Est. Cost/Share $27.33 Unrealized @ Report Date -29.7%
BCPC BALCHEM CORP 0.0%
Value $3.069M Shares 20,500 Share Price $149.71 Est. Cost/Share $150.06 Unrealized @ Report Date -0.6%
CYTK CYTOKINETICS INC 0.0%
Value $3.067M Shares 57,500 Share Price $53.34 * Est. Cost/Share $31.26 Unrealized @ Report Date +75.8%
TSN TYSON FOODS INC 0.0%
Value $3.021M Shares 56,200 Share Price $53.75 Est. Cost/Share $64.29 Unrealized @ Report Date -16.3%
CTRE CARETRUST REIT INC 0.0%
Value $3.021M Shares 89,898 Share Price $33.60 Est. Cost/Share $22.53 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.995M Shares 52,055 Share Price $57.54 Est. Cost/Share $36.82 Unrealized @ Report Date +53.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.964M Shares 13,637 Share Price $217.35 Est. Cost/Share $144.84 Unrealized @ Report Date +52.6%
LPLA LPL FINL HLDGS INC 0.0%
Value $2.95M Shares 8,718 Share Price $338.38 Est. Cost/Share $206.06 Unrealized @ Report Date +61.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $2.94M Shares 4 Share Price $735000.00 * Est. Cost/Share $651426.10 Unrealized @ Report Date +15.8%
DOCU DOCUSIGN INC 0.0%
Value $2.887M Shares 35,560 Share Price $81.19 * Est. Cost/Share $112.13 Unrealized @ Report Date -35.7%
FIVE FIVE BELOW INC 0.0%
Value $2.879M Shares 18,665 Share Price $154.25 Est. Cost/Share $176.19 Unrealized @ Report Date -12.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.866M Shares 23,640 Share Price $121.24 * Est. Cost/Share $51.22 Unrealized @ Report Date +130.6%
FDS FACTSET RESH SYS INC 0.0%
Value $2.837M Shares 9,755 Share Price $290.83 Est. Cost/Share $389.25 Unrealized @ Report Date -26.7%
IMO IMPERIAL OIL LTD 0.0%
Value $2.823M Shares 30,782 Share Price $91.71 Est. Cost/Share $45.09 Unrealized @ Report Date +100.1%
RBA RB GLOBAL INC 0.0%
Value $2.814M Shares 26,316 Share Price $106.93 Est. Cost/Share $57.49 Unrealized @ Report Date +88.5%
BAX BAXTER INTL INC 0.0%
Value $2.807M Shares 126,981 Share Price $22.11 * Est. Cost/Share $58.05 Unrealized @ Report Date -60.8%
QLYS QUALYS INC 0.0%
Value $2.795M Shares 20,576 Share Price $135.84 * Est. Cost/Share $129.79 Unrealized @ Report Date +2.0%
GH GUARDANT HEALTH INC 0.0%
Value $2.779M Shares 45,000 Share Price $61.76 Est. Cost/Share $37.47 Unrealized @ Report Date +66.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value $2.778M Shares 19,377 Share Price $143.37 Est. Cost/Share $138.48 Unrealized @ Report Date +3.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $2.77M Shares 42,344 Share Price $65.42 Est. Cost/Share $61.96 Unrealized @ Report Date +3.5%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $2.723M Shares 15,503 Share Price $175.64 Est. Cost/Share $60.47 Unrealized @ Report Date +191.9%
ALLY ALLY FINL INC 0.0%
Value $2.7M Shares 68,032 Share Price $39.69 * Est. Cost/Share $26.96 Unrealized @ Report Date +43.3%
TRNO TERRENO RLTY CORP 0.0%
Value $2.692M Shares 47,939 Share Price $56.15 Est. Cost/Share $69.31 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $2.686M Shares 136,073 Share Price $19.74 Est. Cost/Share $14.74 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $2.686M Shares 42,023 Share Price $63.92 * Est. Cost/Share $36.84 Unrealized @ Report Date +68.0%
ALV AUTOLIV INC 0.0%
Value $2.663M Shares 21,385 Share Price $124.53 Est. Cost/Share $96.38 Unrealized @ Report Date +28.1%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2.648M Shares 136,013 Share Price $19.47 Est. Cost/Share $42.94 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $2.632M Shares 46,471 Share Price $56.64 Est. Cost/Share $32.26 Unrealized @ Report Date +77.6%
REXR REXFORD INDL RLTY INC 0.0%
Value $2.619M Shares 64,054 Share Price $40.89 Est. Cost/Share $56.71 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $2.611M Shares 34,020 Share Price $76.75 * Est. Cost/Share $58.78 Unrealized @ Report Date +27.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $2.609M Shares 40,745 Share Price $64.03 Est. Cost/Share $82.26 Unrealized @ Report Date -21.2%
FRO FRONTLINE PLC 0.0%
Value $2.554M Shares 114,312 Share Price $22.34 * Est. Cost/Share $15.17 Unrealized @ Report Date +50.2%
HEI/A HEICO CORP NEW 0.0%
Value $2.551M Shares 10,243 Share Price $249.05 Est. Cost/Share $136.72 Unrealized @ Report Date +85.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.551M Shares 12,340 Share Price $206.73 Est. Cost/Share $201.66 Unrealized @ Report Date +1.6%
— BLUEPRINT MEDICINES CORP 0.0%
Value $2.548M Shares 25,883 Share Price $98.44 Est. Cost/Share $89.01 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2.523M Shares 18,354 Share Price $137.46 Est. Cost/Share $98.86 Unrealized @ Report Date +40.1%
COO COOPER COS INC 0.0%
Value $2.511M Shares 37,488 Share Price $66.98 * Est. Cost/Share $96.66 Unrealized @ Report Date -29.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.474M Shares 66,000 Share Price $37.48 Est. Cost/Share $21.98 Unrealized @ Report Date +68.3%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $2.45M Shares 200,529 Share Price $12.22 Est. Cost/Share $33.60 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $2.446M Shares 743,420 Share Price $3.29 * Est. Cost/Share $3.53 Unrealized @ Report Date -4.2%
OKTA OKTA INC 0.0%
Value $2.439M Shares 26,155 Share Price $93.25 Est. Cost/Share $120.57 Unrealized @ Report Date -23.9%
IDA IDACORP INC 0.0%
Value $2.435M Shares 18,842 Share Price $129.23 * Est. Cost/Share $89.81 Unrealized @ Report Date +47.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.419M Shares 58,580 Share Price $41.29 Est. Cost/Share $32.86 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $2.418M Shares 70,314 Share Price $34.39 Est. Cost/Share $30.56 Unrealized @ Report Date +12.4%
MAC MACERICH CO 0.0%
Value $2.411M Shares 139,352 Share Price $17.30 Est. Cost/Share $16.26 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $2.406M Shares 101,362 Share Price $23.74 Est. Cost/Share $14.85 Unrealized @ Report Date +57.2%
LTC LTC PPTYS INC 0.0%
Value $2.401M Shares 66,569 Share Price $36.07 Est. Cost/Share $37.20 Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $2.398M Shares 60,706 Share Price $39.50 * Est. Cost/Share $49.01 Unrealized @ Report Date +182.6%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $2.367M Shares 92,500 Share Price $25.59 Est. Cost/Share $23.33 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $2.335M Shares 7,392 Share Price $315.88 * Est. Cost/Share $170.80 Unrealized @ Report Date +89.0%
NTST NETSTREIT CORP 0.0%
Value $2.331M Shares 130,547 Share Price $17.86 Est. Cost/Share $17.17 Unrealized @ Report Date —
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $2.32M Shares 34,466 Share Price $67.31 Est. Cost/Share $79.37 Unrealized @ Report Date -14.3%
FTI TECHNIPFMC PLC 0.0%
Value $2.309M Shares 58,000 Share Price $39.81 Est. Cost/Share $7.49 Unrealized @ Report Date +426.2%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $2.279M Shares 50,000 Share Price $45.58 * Est. Cost/Share $30.81 Unrealized @ Report Date +51.6%
SON SONOCO PRODS CO 0.0%
Value $2.276M Shares 52,649 Share Price $43.23 Est. Cost/Share $53.82 Unrealized @ Report Date -21.0%
ACLX ARCELLX INC 0.0%
Value $2.274M Shares 30,000 Share Price $75.80 * Est. Cost/Share $33.29 Unrealized @ Report Date +116.3%
TNET TRINET GROUP INC 0.0%
Value $2.26M Shares 33,743 Share Price $66.98 Est. Cost/Share $97.25 Unrealized @ Report Date -31.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.245M Shares 4,282 Share Price $524.29 Est. Cost/Share $446.65 Unrealized @ Report Date +17.1%
RIO RIO TINTO PLC 0.0%
Value $2.243M Shares 34,338 Share Price $65.32 Est. Cost/Share $61.58 Unrealized @ Report Date +7.2%
VIRT VIRTU FINL INC 0.0%
Value $2.24M Shares 62,707 Share Price $35.72 Est. Cost/Share $25.14 Unrealized @ Report Date +41.2%
CPNG COUPANG INC 0.0%
Value $2.202M Shares 67,523 Share Price $32.61 Est. Cost/Share $22.29 Unrealized @ Report Date +44.5%
— WOLFSPEED INC 0.0%
Value $2.2M Shares 72,690 Share Price $30.27 Est. Cost/Share $0.39 Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $2.156M Shares 40,000 Share Price $53.90 Est. Cost/Share $51.91 Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $2.153M Shares 51,182 Share Price $42.07 Est. Cost/Share $43.60 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $2.151M Shares 31,034 Share Price $69.31 Est. Cost/Share $76.32 Unrealized @ Report Date -9.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.143M Shares 15,998 Share Price $133.95 Est. Cost/Share $148.31 Unrealized @ Report Date -9.8%
AGI ALAMOS GOLD INC NEW 0.0%
Value $2.123M Shares 61,800 Share Price $34.35 Est. Cost/Share $16.78 Unrealized @ Report Date +107.8%
BWA BORGWARNER INC 0.0%
Value $2.12M Shares 48,466 Share Price $43.74 Est. Cost/Share $32.81 Unrealized @ Report Date +33.4%
— VERONA PHARMA PLC 0.0%
Value $2.087M Shares 20,000 Share Price $104.35 Est. Cost/Share $25.20 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $2.07M Shares 23,022 Share Price $89.91 Est. Cost/Share $43.14 Unrealized @ Report Date +112.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2.062M Shares 20,951 Share Price $98.42 Est. Cost/Share $50.39 Unrealized @ Report Date +91.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.06M Shares 97,284 Share Price $21.18 Est. Cost/Share $36.93 Unrealized @ Report Date -42.2%
JANX JANUX THERAPEUTICS INC 0.0%
Value $2.02M Shares 49,500 Share Price $40.81 * Est. Cost/Share $11.84 Unrealized @ Report Date +106.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.018M Shares 55,666 Share Price $36.25 * Est. Cost/Share $37.15 Unrealized @ Report Date -6.7%
Z ZILLOW GROUP INC 0.0%
Value $2.014M Shares 25,099 Share Price $80.24 * Est. Cost/Share $43.11 Unrealized @ Report Date +78.7%
TW TRADEWEB MKTS INC 0.0%
Value $2.002M Shares 18,226 Share Price $109.84 Est. Cost/Share $72.33 Unrealized @ Report Date +53.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.988M Shares 9,150 Share Price $217.27 * Est. Cost/Share $266.60 Unrealized @ Report Date -22.1%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $1.976M Shares 19,073 Share Price $103.60 Est. Cost/Share $64.39 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $1.96M Shares 22,798 Share Price $85.97 * Est. Cost/Share $175.12 Unrealized @ Report Date -53.8%
KRC KILROY RLTY CORP 0.0%
Value $1.949M Shares 46,597 Share Price $41.83 Est. Cost/Share $45.56 Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.947M Shares 19,491 Share Price $99.89 Est. Cost/Share $91.56 Unrealized @ Report Date +8.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.942M Shares 8,435 Share Price $230.23 * Est. Cost/Share $148.01 Unrealized @ Report Date +59.3%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $1.941M Shares 1,094 Share Price $1774.22 Est. Cost/Share $885.39 Unrealized @ Report Date +101.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.932M Shares 11,185 Share Price $172.73 * Est. Cost/Share $63.74 Unrealized @ Report Date +177.9%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $1.93M Shares 33,664 Share Price $57.33 Est. Cost/Share $50.45 Unrealized @ Report Date +15.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.917M Shares 25,979 Share Price $73.79 Est. Cost/Share $101.19 Unrealized @ Report Date -27.4%
LI LI AUTO INC 0.0%
Value $1.913M Shares 76,450 Share Price $25.02 Est. Cost/Share $32.50 Unrealized @ Report Date -22.0%
AX AXOS FINANCIAL INC 0.0%
Value $1.906M Shares 22,226 Share Price $85.76 Est. Cost/Share $42.55 Unrealized @ Report Date +99.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1.897M Shares 17,758 Share Price $106.83 Est. Cost/Share $42.53 Unrealized @ Report Date +153.5%
— JUNIPER NETWORKS INC 0.0%
Value $1.886M Shares 49,416 Share Price $38.17 Est. Cost/Share $29.82 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $1.886M Shares 10,459 Share Price $180.32 Est. Cost/Share $153.51 Unrealized @ Report Date +15.7%
ARVN ARVINAS INC 0.0%
Value $1.868M Shares 42,000 Share Price $44.48 * Est. Cost/Share $34.89 Unrealized @ Report Date -75.6%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $1.843M Shares 54,712 Share Price $33.69 Est. Cost/Share $32.19 Unrealized @ Report Date +4.5%
DYN DYNE THERAPEUTICS INC 0.0%
Value $1.84M Shares 60,000 Share Price $30.67 * Est. Cost/Share $15.35 Unrealized @ Report Date -17.6%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1.827M Shares 50,000 Share Price $36.54 * Est. Cost/Share $56.18 Unrealized @ Report Date -56.8%
DVA DAVITA INC 0.0%
Value $1.823M Shares 14,013 Share Price $130.09 * Est. Cost/Share $104.88 Unrealized @ Report Date +26.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.823M Shares 55,953 Share Price $32.58 * Est. Cost/Share $35.21 Unrealized @ Report Date -9.8%
RPM RPM INTL INC 0.0%
Value $1.822M Shares 15,739 Share Price $115.76 Est. Cost/Share $90.43 Unrealized @ Report Date +30.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.799M Shares 14,424 Share Price $124.72 Est. Cost/Share $312.11 Unrealized @ Report Date -59.9%
SKM SK TELECOM CO LTD 0.0%
Value $1.765M Shares 83,450 Share Price $21.15 * Est. Cost/Share $24.90 Unrealized @ Report Date -13.2%
EMA EMERA INC 0.0%
Value $1.755M Shares 37,118 Share Price $47.28 Est. Cost/Share $43.35 Unrealized @ Report Date +10.6%
PKX POSCO HOLDINGS INC 0.0%
Value $1.752M Shares 36,017 Share Price $48.64 Est. Cost/Share $47.27 Unrealized @ Report Date +4.1%
— MR COOPER GROUP INC 0.0%
Value $1.747M Shares 7,931 Share Price $220.27 Est. Cost/Share $42.89 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $1.744M Shares 71,142 Share Price $24.51 Est. Cost/Share $38.55 Unrealized @ Report Date -36.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.728M Shares 57,000 Share Price $30.32 Est. Cost/Share $64.92 Unrealized @ Report Date -53.7%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $1.728M Shares 92,500 Share Price $18.68 Est. Cost/Share $29.00 Unrealized @ Report Date -35.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.727M Shares 217,700 Share Price $7.93 Est. Cost/Share $10.83 Unrealized @ Report Date -27.2%
BCE BCE INC 0.0%
Value $1.711M Shares 73,808 Share Price $23.18 Est. Cost/Share $25.72 Unrealized @ Report Date -10.3%
PPL PPL CORP 0.0%
Value $1.701M Shares 46,028 Share Price $36.96 Est. Cost/Share $24.19 Unrealized @ Report Date +52.3%
CNM CORE & MAIN INC 0.0%
Value $1.688M Shares 27,276 Share Price $61.89 * Est. Cost/Share $44.50 Unrealized @ Report Date +21.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $1.686M Shares 236,178 Share Price $7.14 * Est. Cost/Share $3.71 Unrealized @ Report Date +295.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.675M Shares 72,275 Share Price $23.18 Est. Cost/Share $20.84 Unrealized @ Report Date +9.5%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1.674M Shares 274,058 Share Price $6.11 Est. Cost/Share $3.20 Unrealized @ Report Date +87.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.67M Shares 18,220 Share Price $91.66 Est. Cost/Share $54.56 Unrealized @ Report Date +69.3%
ESTC ELASTIC N V 0.0%
Value $1.662M Shares 19,746 Share Price $84.17 Est. Cost/Share $112.38 Unrealized @ Report Date -24.8%
SNAP SNAP INC 0.0%
Value $1.647M Shares 196,790 Share Price $8.37 * Est. Cost/Share $15.77 Unrealized @ Report Date -51.1%
WYNN WYNN RESORTS LTD 0.0%
Value $1.629M Shares 12,356 Share Price $131.84 * Est. Cost/Share $101.29 Unrealized @ Report Date +26.4%
EPAM EPAM SYS INC 0.0%
Value $1.617M Shares 10,549 Share Price $153.28 Est. Cost/Share $298.09 Unrealized @ Report Date -49.4%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $1.592M Shares 60,000 Share Price $26.53 * Est. Cost/Share $13.49 Unrealized @ Report Date +223.0%
AIZ ASSURANT INC 0.0%
Value $1.572M Shares 7,353 Share Price $213.79 Est. Cost/Share $148.31 Unrealized @ Report Date +45.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.56M Shares 40,000 Share Price $39.00 * Est. Cost/Share $23.74 Unrealized @ Report Date +69.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.558M Shares 2,706 Share Price $575.76 Est. Cost/Share $469.13 Unrealized @ Report Date +24.9%
NICE NICE LTD 0.0%
Value $1.555M Shares 10,763 Share Price $144.48 Est. Cost/Share $181.46 Unrealized @ Report Date -20.2%
ROKU ROKU INC 0.0%
Value $1.55M Shares 15,550 Share Price $99.68 Est. Cost/Share $172.73 Unrealized @ Report Date -42.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $1.546M Shares 80,000 Share Price $19.32 * Est. Cost/Share $10.90 Unrealized @ Report Date +48.8%
DT DYNATRACE INC 0.0%
Value $1.543M Shares 31,729 Share Price $48.63 Est. Cost/Share $45.38 Unrealized @ Report Date +6.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.539M Shares 10,212 Share Price $150.71 Est. Cost/Share $147.05 Unrealized @ Report Date +0.9%
BF/B BROWN FORMAN CORP 0.0%
Value $1.538M Shares 56,415 Share Price $27.26 Est. Cost/Share $57.52 Unrealized @ Report Date -53.3%
CNO CNO FINL GROUP INC 0.0%
Value $1.519M Shares 38,711 Share Price $39.24 Est. Cost/Share $36.37 Unrealized @ Report Date +8.3%
BKE BUCKLE INC 0.0%
Value $1.513M Shares 25,954 Share Price $58.30 * Est. Cost/Share $25.89 Unrealized @ Report Date +111.5%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $1.512M Shares 39,000 Share Price $38.77 * Est. Cost/Share $28.59 Unrealized @ Report Date +40.4%
BZ KANZHUN LIMITED 0.0%
Value $1.508M Shares 65,816 Share Price $22.91 Est. Cost/Share $17.99 Unrealized @ Report Date +29.9%
WU WESTERN UN CO 0.0%
Value $1.481M Shares 185,573 Share Price $7.98 Est. Cost/Share $13.94 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.478M Shares 52,299 Share Price $28.26 Est. Cost/Share $27.27 Unrealized @ Report Date +2.3%
IDCC INTERDIGITAL INC 0.0%
Value $1.471M Shares 4,258 Share Price $345.47 Est. Cost/Share $146.13 Unrealized @ Report Date +136.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.458M Shares 57,330 Share Price $25.43 * Est. Cost/Share $33.61 Unrealized @ Report Date -21.8%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $1.447M Shares 38,000 Share Price $38.08 * Est. Cost/Share $12.43 Unrealized @ Report Date +199.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.446M Shares 71,328 Share Price $20.27 Est. Cost/Share $17.95 Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $1.445M Shares 140,000 Share Price $10.32 * Est. Cost/Share $2.72 Unrealized @ Report Date +593.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.438M Shares 24,000 Share Price $59.92 * Est. Cost/Share $44.25 Unrealized @ Report Date +38.7%
SNX TD SYNNEX CORPORATION 0.0%
Value $1.414M Shares 8,595 Share Price $164.51 Est. Cost/Share $121.81 Unrealized @ Report Date +33.6%
KMX CARMAX INC 0.0%
Value $1.412M Shares 31,245 Share Price $45.19 Est. Cost/Share $86.91 Unrealized @ Report Date -48.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.409M Shares 73,580 Share Price $19.15 * Est. Cost/Share $16.01 Unrealized @ Report Date +26.2%
NUVL NUVALENT INC 0.0%
Value $1.402M Shares 17,000 Share Price $82.47 * Est. Cost/Share $16.84 Unrealized @ Report Date +413.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.396M Shares 7,428 Share Price $187.94 * Est. Cost/Share $148.39 Unrealized @ Report Date +29.5%
EVRG EVERGY INC 0.0%
Value $1.386M Shares 18,563 Share Price $74.66 Est. Cost/Share $52.31 Unrealized @ Report Date +44.0%
— DAYFORCE INC 0.0%
Value $1.374M Shares 19,984 Share Price $68.76 Est. Cost/Share $77.05 Unrealized @ Report Date -10.6%
NTES NETEASE INC 0.0%
Value $1.373M Shares 9,200 Share Price $149.24 Est. Cost/Share $82.72 Unrealized @ Report Date +83.7%
ATKR ATKORE INC 0.0%
Value $1.36M Shares 22,580 Share Price $60.23 * Est. Cost/Share $112.81 Unrealized @ Report Date -44.9%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $1.351M Shares 50,000 Share Price $27.02 Est. Cost/Share $19.06 Unrealized @ Report Date +42.8%
TOST TOAST INC 0.0%
Value $1.349M Shares 36,630 Share Price $36.83 Est. Cost/Share $20.85 Unrealized @ Report Date +75.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.333M Shares 23,862 Share Price $55.86 Est. Cost/Share $42.44 Unrealized @ Report Date +33.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.328M Shares 75,000 Share Price $17.71 * Est. Cost/Share $41.61 Unrealized @ Report Date -58.5%
EQT EQT CORP 0.0%
Value $1.31M Shares 24,162 Share Price $54.22 Est. Cost/Share $35.38 Unrealized @ Report Date +53.4%
U UNITY SOFTWARE INC 0.0%
Value $1.306M Shares 30,568 Share Price $42.72 * Est. Cost/Share $65.85 Unrealized @ Report Date -39.2%
R RYDER SYS INC 0.0%
Value $1.306M Shares 6,989 Share Price $186.87 Est. Cost/Share $92.43 Unrealized @ Report Date +104.1%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $1.299M Shares 127,971 Share Price $10.15 Est. Cost/Share $33.97 Unrealized @ Report Date -70.1%
NU NU HLDGS LTD 0.0%
Value $1.272M Shares 79,585 Share Price $15.98 Est. Cost/Share $4.46 Unrealized @ Report Date +259.3%
FUTU FUTU HLDGS LTD 0.0%
Value $1.271M Shares 7,408 Share Price $171.57 Est. Cost/Share $103.34 Unrealized @ Report Date +68.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.269M Shares 37,844 Share Price $33.53 * Est. Cost/Share $46.69 Unrealized @ Report Date -26.1%
OVV OVINTIV INC 0.0%
Value $1.261M Shares 31,213 Share Price $40.40 Est. Cost/Share $44.91 Unrealized @ Report Date -10.1%
TPR TAPESTRY INC 0.0%
Value $1.248M Shares 11,272 Share Price $110.72 Est. Cost/Share $42.21 Unrealized @ Report Date +167.3%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.248M Shares 10,411 Share Price $119.87 Est. Cost/Share $119.40 Unrealized @ Report Date +1.8%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $1.235M Shares 100,000 Share Price $12.35 * Est. Cost/Share $5.65 Unrealized @ Report Date +107.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $1.227M Shares 43,889 Share Price $27.96 * Est. Cost/Share $27.34 Unrealized @ Report Date -32.6%
ZLAB ZAI LAB LTD 0.0%
Value $1.214M Shares 36,648 Share Price $33.13 * Est. Cost/Share $50.95 Unrealized @ Report Date -33.5%
ETSY ETSY INC 0.0%
Value $1.21M Shares 16,441 Share Price $73.60 * Est. Cost/Share $100.10 Unrealized @ Report Date -33.7%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $1.208M Shares 112,300 Share Price $10.76 * Est. Cost/Share $18.54 Unrealized @ Report Date -80.9%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.201M Shares 55,000 Share Price $21.84 * Est. Cost/Share $43.93 Unrealized @ Report Date -46.9%
TOL TOLL BROTHERS INC 0.0%
Value $1.19M Shares 8,591 Share Price $138.52 Est. Cost/Share $89.89 Unrealized @ Report Date +53.7%
BELFB BEL FUSE INC 0.0%
Value $1.158M Shares 8,287 Share Price $139.74 Est. Cost/Share $58.09 Unrealized @ Report Date +142.5%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $1.158M Shares 30,000 Share Price $38.60 * Est. Cost/Share $13.16 Unrealized @ Report Date -34.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.156M Shares 9,193 Share Price $125.75 Est. Cost/Share $89.49 Unrealized @ Report Date +41.5%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $1.152M Shares 6,092 Share Price $189.10 Est. Cost/Share $141.00 Unrealized @ Report Date +34.9%
MUSA MURPHY USA INC 0.0%
Value $1.152M Shares 2,952 Share Price $390.24 Est. Cost/Share $268.52 Unrealized @ Report Date +44.3%
NWSA NEWS CORP NEW 0.0%
Value $1.147M Shares 37,245 Share Price $30.80 Est. Cost/Share $17.72 Unrealized @ Report Date +73.3%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $1.147M Shares 17,751 Share Price $64.62 Est. Cost/Share $28.85 Unrealized @ Report Date +122.7%
IMVT IMMUNOVANT INC 0.0%
Value $1.141M Shares 32,600 Share Price $35.00 * Est. Cost/Share $41.39 Unrealized @ Report Date -61.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.14M Shares 26,018 Share Price $43.82 Est. Cost/Share $28.78 Unrealized @ Report Date +53.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $1.126M Shares 137,785 Share Price $8.17 Est. Cost/Share $9.23 Unrealized @ Report Date -11.7%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $1.123M Shares 3,539 Share Price $317.32 Est. Cost/Share $283.16 Unrealized @ Report Date +14.2%
KRG KITE RLTY GROUP TR 0.0%
Value $1.123M Shares 51,927 Share Price $21.63 Est. Cost/Share $21.81 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.114M Shares 29,006 Share Price $38.41 * Est. Cost/Share $37.08 Unrealized @ Report Date +0.9%
— 89BIO INC 0.0%
Value $1.095M Shares 90,000 Share Price $12.17 Est. Cost/Share $12.13 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $1.093M Shares 18,500 Share Price $59.08 * Est. Cost/Share $47.86 Unrealized @ Report Date +20.1%
— CYBERARK SOFTWARE LTD 0.0%
Value $1.087M Shares 2,266 Share Price $479.70 Est. Cost/Share $136.43 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $1.078M Shares 161,150 Share Price $6.69 * Est. Cost/Share $6.73 Unrealized @ Report Date +83.2%
LBRT LIBERTY ENERGY INC 0.0%
Value $1.072M Shares 42,953 Share Price $24.96 * Est. Cost/Share $18.83 Unrealized @ Report Date -34.5%
LIVN LIVANOVA PLC 0.0%
Value $1.069M Shares 20,500 Share Price $52.15 Est. Cost/Share $54.59 Unrealized @ Report Date -4.0%
— INDIVIOR PLC 0.0%
Value $1.054M Shares 45,766 Share Price $23.03 Est. Cost/Share $22.64 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.054M Shares 22,200 Share Price $47.48 Est. Cost/Share $25.65 Unrealized @ Report Date +86.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.048M Shares 7,142 Share Price $146.74 * Est. Cost/Share $243.91 Unrealized @ Report Date -35.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.042M Shares 10,122 Share Price $102.94 Est. Cost/Share $84.97 Unrealized @ Report Date +19.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.031M Shares 16,251 Share Price $63.44 Est. Cost/Share $57.82 Unrealized @ Report Date +9.9%
BP BP PLC 0.0%
Value $1.03M Shares 29,626 Share Price $34.77 Est. Cost/Share $37.08 Unrealized @ Report Date -7.1%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.03M Shares 15,800 Share Price $65.19 Est. Cost/Share $22.37 Unrealized @ Report Date +197.0%
EPR EPR PPTYS 0.0%
Value $1.026M Shares 17,938 Share Price $57.20 Est. Cost/Share $48.02 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $1.021M Shares 81,209 Share Price $12.57 Est. Cost/Share $21.48 Unrealized @ Report Date -40.6%
CUZ COUSINS PPTYS INC 0.0%
Value $1.021M Shares 36,509 Share Price $27.97 Est. Cost/Share $26.70 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $1.02M Shares 78,144 Share Price $13.05 Est. Cost/Share $14.32 Unrealized @ Report Date -9.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.015M Shares 55,230 Share Price $18.38 Est. Cost/Share $13.87 Unrealized @ Report Date —
TFII TFI INTL INC 0.0%
Value $1.005M Shares 11,256 Share Price $89.29 Est. Cost/Share $107.19 Unrealized @ Report Date -17.8%
CW CURTISS WRIGHT CORP 0.0%
Value $1.001M Shares 1,893 Share Price $528.79 * Est. Cost/Share $226.50 Unrealized @ Report Date +139.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $991K Shares 6,913 Share Price $143.35 * Est. Cost/Share $86.27 Unrealized @ Report Date +62.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $990K Shares 6,148 Share Price $161.03 Est. Cost/Share $183.74 Unrealized @ Report Date -13.3%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $980K Shares 21,066 Share Price $46.52 Est. Cost/Share $30.95 Unrealized @ Report Date +53.1%
CAE CAE INC 0.0%
Value $965K Shares 32,840 Share Price $29.38 Est. Cost/Share $20.80 Unrealized @ Report Date +42.5%
RGEN REPLIGEN CORP 0.0%
Value $958K Shares 7,830 Share Price $122.35 * Est. Cost/Share $176.35 Unrealized @ Report Date -24.2%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $956K Shares 28,240 Share Price $33.85 Est. Cost/Share $33.32 Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $955K Shares 6,200 Share Price $154.03 * Est. Cost/Share $105.17 Unrealized @ Report Date +49.9%
CMC COMMERCIAL METALS CO 0.0%
Value $950K Shares 16,594 Share Price $57.25 Est. Cost/Share $42.48 Unrealized @ Report Date +34.1%
MTN VAIL RESORTS INC 0.0%
Value $950K Shares 6,415 Share Price $148.09 Est. Cost/Share $186.35 Unrealized @ Report Date -19.7%
— AKERO THERAPEUTICS INC 0.0%
Value $949K Shares 20,000 Share Price $47.45 Est. Cost/Share $35.95 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $949K Shares 14,823 Share Price $64.02 Est. Cost/Share $60.68 Unrealized @ Report Date +3.9%
CROX CROCS INC 0.0%
Value $937K Shares 11,246 Share Price $83.32 Est. Cost/Share $107.09 Unrealized @ Report Date -22.0%
TECH BIO- TECHNE CORP 0.0%
Value $936K Shares 18,187 Share Price $51.47 * Est. Cost/Share $86.11 Unrealized @ Report Date -35.5%
QRVO QORVO INC 0.0%
Value $935K Shares 10,377 Share Price $90.10 Est. Cost/Share $140.02 Unrealized @ Report Date -35.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $926K Shares 1,014 Share Price $913.21 * Est. Cost/Share $183.62 Unrealized @ Report Date +69.2%
CCK CROWN HLDGS INC 0.0%
Value $912K Shares 9,477 Share Price $96.23 Est. Cost/Share $76.40 Unrealized @ Report Date +26.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $910K Shares 4,554 Share Price $199.82 * Est. Cost/Share $133.80 Unrealized @ Report Date +52.7%
VCYT VERACYTE INC 0.0%
Value $905K Shares 27,297 Share Price $33.15 * Est. Cost/Share $34.47 Unrealized @ Report Date -0.4%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $898K Shares 80,000 Share Price $11.22 Est. Cost/Share $8.69 Unrealized @ Report Date +29.4%
WSC WILLSCOT HLDGS CORP 0.0%
Value $895K Shares 44,301 Share Price $20.20 * Est. Cost/Share $38.85 Unrealized @ Report Date -45.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $892K Shares 5,080 Share Price $175.59 Est. Cost/Share $331.53 Unrealized @ Report Date -47.9%
KB KB FINL GROUP INC 0.0%
Value $879K Shares 10,687 Share Price $82.25 Est. Cost/Share $43.82 Unrealized @ Report Date +89.2%
TFX TELEFLEX INCORPORATED 0.0%
Value $874K Shares 7,366 Share Price $118.65 * Est. Cost/Share $212.37 Unrealized @ Report Date -42.6%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $869K Shares 23,562 Share Price $36.88 * Est. Cost/Share $55.40 Unrealized @ Report Date +2.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $865K Shares 53,729 Share Price $16.10 Est. Cost/Share $19.95 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $864K Shares 59,800 Share Price $14.45 Est. Cost/Share $37.60 Unrealized @ Report Date -61.4%
ERIE ERIE INDTY CO 0.0%
Value $857K Shares 2,783 Share Price $307.94 * Est. Cost/Share $204.95 Unrealized @ Report Date +54.6%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $855K Shares 16,772 Share Price $50.98 Est. Cost/Share $58.36 Unrealized @ Report Date -12.8%
FTDR FRONTDOOR INC 0.0%
Value $850K Shares 12,804 Share Price $66.39 Est. Cost/Share $33.02 Unrealized @ Report Date +103.8%
CR CRANE COMPANY 0.0%
Value $847K Shares 4,709 Share Price $179.87 * Est. Cost/Share $75.98 Unrealized @ Report Date +142.1%
BBWI BATH & BODY WORKS INC 0.0%
Value $846K Shares 32,632 Share Price $25.93 * Est. Cost/Share $38.82 Unrealized @ Report Date -35.0%
KURA KURA ONCOLOGY INC 0.0%
Value $840K Shares 95,000 Share Price $8.84 Est. Cost/Share $9.93 Unrealized @ Report Date -10.9%
TTC TORO CO 0.0%
Value $831K Shares 11,039 Share Price $75.28 Est. Cost/Share $102.71 Unrealized @ Report Date -25.8%
AAT AMERICAN ASSETS TR INC 0.0%
Value $828K Shares 35,179 Share Price $23.54 Est. Cost/Share $24.08 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $810K Shares 6,290 Share Price $128.78 * Est. Cost/Share $125.46 Unrealized @ Report Date +5.6%
JLL JONES LANG LASALLE INC 0.0%
Value $803K Shares 2,712 Share Price $296.09 Est. Cost/Share $199.87 Unrealized @ Report Date +49.2%
KBH KB HOME 0.0%
Value $802K Shares 12,633 Share Price $63.48 Est. Cost/Share $51.46 Unrealized @ Report Date +22.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $800K Shares 8,338 Share Price $95.95 Est. Cost/Share $75.87 Unrealized @ Report Date +26.7%
BNL BROADSTONE NET LEASE INC 0.0%
Value $799K Shares 44,455 Share Price $17.97 Est. Cost/Share $22.21 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $793K Shares 8,673 Share Price $91.43 * Est. Cost/Share $80.65 Unrealized @ Report Date +15.9%
SKT TANGER INC 0.0%
Value $786K Shares 25,340 Share Price $31.02 Est. Cost/Share $20.03 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $781K Shares 5,427 Share Price $143.91 Est. Cost/Share $122.65 Unrealized @ Report Date +15.6%
TRMD TORM PLC 0.0%
Value $780K Shares 38,000 Share Price $20.53 * Est. Cost/Share $25.51 Unrealized @ Report Date -21.3%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $779K Shares 26,964 Share Price $28.89 Est. Cost/Share $27.36 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $769K Shares 27,702 Share Price $27.76 * Est. Cost/Share $60.96 Unrealized @ Report Date -55.7%
CVLT COMMVAULT SYS INC 0.0%
Value $764K Shares 3,963 Share Price $192.78 * Est. Cost/Share $70.90 Unrealized @ Report Date +166.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $757K Shares 25,133 Share Price $30.12 Est. Cost/Share $53.45 Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $751K Shares 14,738 Share Price $50.96 Est. Cost/Share $38.41 Unrealized @ Report Date +30.3%
KNX KNIGHT- SWIFT TRANSN HLDGS IN 0.0%
Value $748K Shares 18,846 Share Price $39.69 Est. Cost/Share $47.97 Unrealized @ Report Date -17.9%
CALM CAL MAINE FOODS INC 0.0%
Value $736K Shares 7,710 Share Price $95.46 * Est. Cost/Share $43.68 Unrealized @ Report Date +110.2%
RGNX REGENXBIO INC 0.0%
Value $728K Shares 74,600 Share Price $9.76 Est. Cost/Share $24.97 Unrealized @ Report Date -61.3%
CRBG COREBRIDGE FINL INC 0.0%
Value $721K Shares 21,901 Share Price $32.92 * Est. Cost/Share $24.51 Unrealized @ Report Date +29.8%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $719K Shares 30,000 Share Price $23.97 Est. Cost/Share $7.28 Unrealized @ Report Date +228.2%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $716K Shares 130,000 Share Price $5.51 * Est. Cost/Share $4.94 Unrealized @ Report Date -52.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $707K Shares 143,910 Share Price $4.91 Est. Cost/Share $15.36 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $701K Shares 17,235 Share Price $40.67 * Est. Cost/Share $127.29 Unrealized @ Report Date -67.0%
KTB KONTOOR BRANDS INC 0.0%
Value $696K Shares 8,904 Share Price $78.17 * Est. Cost/Share $59.90 Unrealized @ Report Date +33.2%
GAP GAP INC 0.0%
Value $693K Shares 32,756 Share Price $21.16 Est. Cost/Share $21.19 Unrealized @ Report Date -0.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $693K Shares 6,473 Share Price $107.06 Est. Cost/Share $222.39 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $692K Shares 27,515 Share Price $25.15 * Est. Cost/Share $58.81 Unrealized @ Report Date -56.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $687K Shares 2,683 Share Price $256.06 Est. Cost/Share $208.27 Unrealized @ Report Date +24.9%
— PARAMOUNT GLOBAL 0.0%
Value $685K Shares 54,198 Share Price $12.64 Est. Cost/Share $26.97 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $681K Shares 61,374 Share Price $11.10 Est. Cost/Share $15.36 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $664K Shares 2,898 Share Price $229.12 Est. Cost/Share $193.63 Unrealized @ Report Date +20.2%
PCVX VAXCYTE INC 0.0%
Value $658K Shares 20,000 Share Price $32.90 * Est. Cost/Share $36.72 Unrealized @ Report Date -1.9%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $646K Shares 25,000 Share Price $25.84 Est. Cost/Share $29.41 Unrealized @ Report Date -12.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $641K Shares 6,122 Share Price $104.70 Est. Cost/Share $82.76 Unrealized @ Report Date +27.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $641K Shares 11,131 Share Price $57.59 * Est. Cost/Share $42.05 Unrealized @ Report Date +32.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $639K Shares 9,754 Share Price $65.51 * Est. Cost/Share $44.44 Unrealized @ Report Date +12.3%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $634K Shares 14,264 Share Price $44.45 Est. Cost/Share $42.12 Unrealized @ Report Date +7.2%
HCM HUTCHMED CHINA LTD 0.0%
Value $632K Shares 41,362 Share Price $15.28 * Est. Cost/Share $13.56 Unrealized @ Report Date +16.1%
PSTG PURE STORAGE INC 0.0%
Value $621K Shares 7,522 Share Price $82.56 Est. Cost/Share $53.27 Unrealized @ Report Date +57.3%
— LXP INDUSTRIAL TRUST 0.0%
Value $619K Shares 69,306 Share Price $8.93 Est. Cost/Share $14.30 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $618K Shares 2,227 Share Price $277.50 * Est. Cost/Share $180.55 Unrealized @ Report Date +58.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $616K Shares 51,325 Share Price $12.00 Est. Cost/Share $15.22 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $613K Shares 6,472 Share Price $94.72 Est. Cost/Share $74.29 Unrealized @ Report Date +26.8%
THC TENET HEALTHCARE CORP 0.0%
Value $612K Shares 3,083 Share Price $198.51 * Est. Cost/Share $95.94 Unrealized @ Report Date +111.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $611K Shares 7,360 Share Price $83.02 Est. Cost/Share $28.94 Unrealized @ Report Date +187.2%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $611K Shares 60,000 Share Price $10.18 * Est. Cost/Share $4.37 Unrealized @ Report Date +110.5%
MTDR MATADOR RES CO 0.0%
Value $600K Shares 13,288 Share Price $45.15 Est. Cost/Share $57.02 Unrealized @ Report Date -21.2%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $594K Shares 10,317 Share Price $57.57 Est. Cost/Share $41.27 Unrealized @ Report Date +39.7%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $584K Shares 109,141 Share Price $5.35 Est. Cost/Share $8.52 Unrealized @ Report Date -36.9%
PATH UIPATH INC 0.0%
Value $583K Shares 46,226 Share Price $12.61 * Est. Cost/Share $15.69 Unrealized @ Report Date -14.7%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $581K Shares 11,779 Share Price $49.33 * Est. Cost/Share $30.33 Unrealized @ Report Date +66.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $579K Shares 37,880 Share Price $15.29 Est. Cost/Share $29.34 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $577K Shares 1,486 Share Price $388.29 * Est. Cost/Share $43.01 Unrealized @ Report Date +777.0%
RUN SUNRUN INC 0.0%
Value $575K Shares 32,621 Share Price $17.63 Est. Cost/Share $20.69 Unrealized @ Report Date -16.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $573K Shares 30,945 Share Price $18.52 * Est. Cost/Share $120.62 Unrealized @ Report Date -84.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $572K Shares 12,353 Share Price $46.30 * Est. Cost/Share $29.76 Unrealized @ Report Date +59.8%
APA APA CORPORATION 0.0%
Value $568K Shares 23,426 Share Price $24.25 Est. Cost/Share $28.81 Unrealized @ Report Date -16.7%
TDOC TELADOC HEALTH INC 0.0%
Value $564K Shares 69,450 Share Price $8.12 * Est. Cost/Share $87.57 Unrealized @ Report Date -91.2%
ARDX ARDELYX INC 0.0%
Value $558K Shares 100,000 Share Price $5.58 Est. Cost/Share $3.37 Unrealized @ Report Date +63.4%
RLJ RLJ LODGING TR 0.0%
Value $556K Shares 46,225 Share Price $12.03 Est. Cost/Share $12.60 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $550K Shares 20,848 Share Price $26.38 Est. Cost/Share $27.42 Unrealized @ Report Date -2.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $549K Shares 73,765 Share Price $7.44 Est. Cost/Share $5.57 Unrealized @ Report Date +36.2%
SEIC SEI INVTS CO 0.0%
Value $547K Shares 6,423 Share Price $85.16 Est. Cost/Share $54.07 Unrealized @ Report Date +56.0%
UGI UGI CORP NEW 0.0%
Value $547K Shares 16,635 Share Price $32.88 Est. Cost/Share $27.84 Unrealized @ Report Date +19.5%
BEKE KE HLDGS INC 0.0%
Value $546K Shares 27,637 Share Price $19.76 * Est. Cost/Share $20.73 Unrealized @ Report Date -8.3%
EVCM EVERCOMMERCE INC 0.0%
Value $546K Shares 55,000 Share Price $9.93 * Est. Cost/Share $10.81 Unrealized @ Report Date +3.0%
VFC V F CORP 0.0%
Value $543K Shares 38,110 Share Price $14.25 Est. Cost/Share $26.72 Unrealized @ Report Date -46.0%
PRI PRIMERICA INC 0.0%
Value $539K Shares 1,960 Share Price $275.00 Est. Cost/Share $225.77 Unrealized @ Report Date +23.0%
UE URBAN EDGE PPTYS 0.0%
Value $536K Shares 26,852 Share Price $19.96 Est. Cost/Share $17.07 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $533K Shares 11,514 Share Price $46.29 Est. Cost/Share $30.80 Unrealized @ Report Date +52.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value $529K Shares 10,551 Share Price $50.14 * Est. Cost/Share $70.33 Unrealized @ Report Date -27.1%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $527K Shares 60,000 Share Price $8.78 * Est. Cost/Share $25.22 Unrealized @ Report Date -79.3%
KROS KEROS THERAPEUTICS INC 0.0%
Value $525K Shares 7,550 Share Price $69.54 * Est. Cost/Share $61.59 Unrealized @ Report Date -74.3%
PSMT PRICESMART INC 0.0%
Value $523K Shares 4,280 Share Price $122.20 Est. Cost/Share $77.98 Unrealized @ Report Date +54.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $517K Shares 7,864 Share Price $65.74 Est. Cost/Share $33.21 Unrealized @ Report Date +94.1%
CLF CLEVELAND- CLIFFS INC NEW 0.0%
Value $516K Shares 40,408 Share Price $12.77 * Est. Cost/Share $21.18 Unrealized @ Report Date -42.4%
WMK WEIS MKTS INC 0.0%
Value $513K Shares 7,416 Share Price $69.17 * Est. Cost/Share $59.36 Unrealized @ Report Date +19.9%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $508K Shares 15,000 Share Price $33.87 * Est. Cost/Share $56.23 Unrealized @ Report Date -35.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $507K Shares 20,951 Share Price $24.20 Est. Cost/Share $26.39 Unrealized @ Report Date —
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $503K Shares 41,000 Share Price $12.27 * Est. Cost/Share $37.50 Unrealized @ Report Date -95.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $502K Shares 63,235 Share Price $7.94 Est. Cost/Share $8.66 Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $497K Shares 196,200 Share Price $2.53 * Est. Cost/Share $7.93 Unrealized @ Report Date -69.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $497K Shares 60,000 Share Price $8.28 Est. Cost/Share $6.10 Unrealized @ Report Date +37.8%
— GMS INC 0.0%
Value $496K Shares 4,926 Share Price $100.69 Est. Cost/Share $64.15 Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $488K Shares 50,000 Share Price $9.76 * Est. Cost/Share $7.81 Unrealized @ Report Date +27.6%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $486K Shares 11,300 Share Price $43.01 * Est. Cost/Share $14.77 Unrealized @ Report Date +182.0%
DLX DELUXE CORP 0.0%
Value $484K Shares 25,291 Share Price $19.14 Est. Cost/Share $18.09 Unrealized @ Report Date +4.3%
GPOR GULFPORT ENERGY CORP 0.0%
Value $483K Shares 2,703 Share Price $178.69 Est. Cost/Share $130.83 Unrealized @ Report Date +38.3%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $475K Shares 14,256 Share Price $33.32 * Est. Cost/Share $35.53 Unrealized @ Report Date +26.7%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $474K Shares 35,000 Share Price $13.54 * Est. Cost/Share $11.18 Unrealized @ Report Date +27.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value $468K Shares 12,438 Share Price $37.63 Est. Cost/Share $93.70 Unrealized @ Report Date -59.6%
FMC FMC CORP 0.0%
Value $467K Shares 14,073 Share Price $33.18 Est. Cost/Share $56.94 Unrealized @ Report Date -41.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $463K Shares 49,529 Share Price $9.35 Est. Cost/Share $10.26 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $463K Shares 21,541 Share Price $21.49 Est. Cost/Share $24.90 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $462K Shares 34,081 Share Price $13.56 Est. Cost/Share $8.67 Unrealized @ Report Date +57.7%
HWKN HAWKINS INC 0.0%
Value $458K Shares 2,618 Share Price $174.94 * Est. Cost/Share $100.40 Unrealized @ Report Date +82.0%
— CUREVAC N V 0.0%
Value $456K Shares 85,642 Share Price $5.32 Est. Cost/Share $6.86 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $455K Shares 22,220 Share Price $20.48 Est. Cost/Share $58.56 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $455K Shares 63,450 Share Price $7.17 Est. Cost/Share $9.33 Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $454K Shares 7,751 Share Price $58.57 Est. Cost/Share $41.04 Unrealized @ Report Date +42.8%
IVT INVENTRUST PPTYS CORP 0.0%
Value $448K Shares 16,310 Share Price $27.47 Est. Cost/Share $25.16 Unrealized @ Report Date —
GWRS GLOBAL WTR RES INC 0.0%
Value $448K Shares 32,500 Share Price $13.78 * Est. Cost/Share $10.58 Unrealized @ Report Date -3.9%
LPX LOUISIANA PAC CORP 0.0%
Value $445K Shares 5,254 Share Price $84.70 * Est. Cost/Share $83.00 Unrealized @ Report Date +7.0%
EAT BRINKER INTL INC 0.0%
Value $445K Shares 3,379 Share Price $131.70 * Est. Cost/Share $35.67 Unrealized @ Report Date +255.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $441K Shares 31,531 Share Price $13.99 Est. Cost/Share $15.48 Unrealized @ Report Date —
WS WORTHINGTON STL INC 0.0%
Value $440K Shares 14,591 Share Price $30.16 Est. Cost/Share $26.23 Unrealized @ Report Date +15.8%
— PARAMOUNT GROUP INC 0.0%
Value $437K Shares 67,722 Share Price $6.45 Est. Cost/Share $6.51 Unrealized @ Report Date —
MNSO MINISO GROUP HLDG LTD 0.0%
Value $435K Shares 19,573 Share Price $22.22 Est. Cost/Share $18.13 Unrealized @ Report Date +24.1%
MRCY MERCURY SYS INC 0.0%
Value $435K Shares 5,826 Share Price $74.67 * Est. Cost/Share $34.89 Unrealized @ Report Date +121.9%
OGE OGE ENERGY CORP 0.0%
Value $430K Shares 9,425 Share Price $45.62 Est. Cost/Share $34.80 Unrealized @ Report Date +33.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $429K Shares 28,300 Share Price $15.16 Est. Cost/Share $20.32 Unrealized @ Report Date -24.3%
APPF APPFOLIO INC 0.0%
Value $428K Shares 1,523 Share Price $281.02 Est. Cost/Share $220.53 Unrealized @ Report Date +25.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $423K Shares 8,000 Share Price $52.88 Est. Cost/Share $61.92 Unrealized @ Report Date -14.3%
CASH PATHWARD FINANCIAL INC 0.0%
Value $421K Shares 5,646 Share Price $74.57 Est. Cost/Share $49.15 Unrealized @ Report Date +50.5%
— REV GROUP INC 0.0%
Value $419K Shares 7,525 Share Price $55.68 Est. Cost/Share $39.77 Unrealized @ Report Date —
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $412K Shares 87,000 Share Price $4.74 * Est. Cost/Share $15.18 Unrealized @ Report Date -66.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $410K Shares 6,043 Share Price $67.85 Est. Cost/Share $15.45 Unrealized @ Report Date +344.7%
WBS WEBSTER FINL CORP 0.0%
Value $405K Shares 6,892 Share Price $58.76 Est. Cost/Share $48.75 Unrealized @ Report Date +21.9%
MP MP MATERIALS CORP 0.0%
Value $399K Shares 6,000 Share Price $66.50 Est. Cost/Share $18.30 Unrealized @ Report Date +266.5%
SDGR SCHRODINGER INC 0.0%
Value $395K Shares 20,100 Share Price $19.65 * Est. Cost/Share $30.44 Unrealized @ Report Date -34.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $394K Shares 3,529 Share Price $111.65 Est. Cost/Share $141.67 Unrealized @ Report Date -20.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $392K Shares 20,000 Share Price $19.60 * Est. Cost/Share $31.53 Unrealized @ Report Date -56.9%
AFYA AFYA LTD 0.0%
Value $388K Shares 25,575 Share Price $15.17 * Est. Cost/Share $17.11 Unrealized @ Report Date -8.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $387K Shares 5,876 Share Price $65.86 Est. Cost/Share $47.03 Unrealized @ Report Date +40.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $382K Shares 30,000 Share Price $12.73 Est. Cost/Share $10.64 Unrealized @ Report Date +19.0%
BCO BRINKS CO 0.0%
Value $378K Shares 3,303 Share Price $114.44 Est. Cost/Share $82.95 Unrealized @ Report Date +40.3%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $375K Shares 4,000 Share Price $93.75 Est. Cost/Share $56.89 Unrealized @ Report Date +64.5%
ELME ELME COMMUNITIES 0.0%
Value $371K Shares 22,538 Share Price $16.46 Est. Cost/Share $22.27 Unrealized @ Report Date —
HESM HESS MIDSTREAM LP 0.0%
Value $370K Shares 9,858 Share Price $37.53 * Est. Cost/Share $28.13 Unrealized @ Report Date +17.5%
NMIH NMI HLDGS INC 0.0%
Value $370K Shares 9,669 Share Price $38.27 Est. Cost/Share $28.23 Unrealized @ Report Date +35.8%
BILL BILL HOLDINGS INC 0.0%
Value $368K Shares 6,791 Share Price $54.19 * Est. Cost/Share $51.49 Unrealized @ Report Date +2.9%
VNT VONTIER CORPORATION 0.0%
Value $367K Shares 8,950 Share Price $41.01 * Est. Cost/Share $31.13 Unrealized @ Report Date +34.8%
IOT SAMSARA INC 0.0%
Value $366K Shares 9,474 Share Price $38.63 * Est. Cost/Share $34.27 Unrealized @ Report Date +8.7%
AGX ARGAN INC 0.0%
Value $364K Shares 1,358 Share Price $268.04 Est. Cost/Share $44.26 Unrealized @ Report Date +508.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $360K Shares 13,797 Share Price $26.09 Est. Cost/Share $36.18 Unrealized @ Report Date -27.2%
OMF ONEMAIN HLDGS INC 0.0%
Value $359K Shares 6,287 Share Price $57.10 Est. Cost/Share $41.60 Unrealized @ Report Date +35.7%
ATRO ASTRONICS CORP 0.0%
Value $358K Shares 8,146 Share Price $43.95 * Est. Cost/Share $18.31 Unrealized @ Report Date +149.1%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $357K Shares 31,522 Share Price $11.33 * Est. Cost/Share $10.02 Unrealized @ Report Date +17.3%
XNCR XENCOR INC 0.0%
Value $355K Shares 31,800 Share Price $11.16 * Est. Cost/Share $38.19 Unrealized @ Report Date -69.3%
— ANYWHERE REAL ESTATE INC 0.0%
Value $353K Shares 32,853 Share Price $10.74 Est. Cost/Share $6.10 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $348K Shares 2,193 Share Price $158.69 Est. Cost/Share $193.09 Unrealized @ Report Date -18.4%
VITL VITAL FARMS INC 0.0%
Value $343K Shares 8,301 Share Price $41.32 Est. Cost/Share $17.47 Unrealized @ Report Date +135.6%
— VERVE THERAPEUTICS INC 0.0%
Value $341K Shares 24,000 Share Price $14.21 Est. Cost/Share $24.77 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $339K Shares 44,683 Share Price $7.59 Est. Cost/Share $12.51 Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $339K Shares 6,835 Share Price $49.60 * Est. Cost/Share $28.60 Unrealized @ Report Date -18.1%
PVH PVH CORPORATION 0.0%
Value $337K Shares 3,994 Share Price $84.38 Est. Cost/Share $120.92 Unrealized @ Report Date -30.8%
POWI POWER INTEGRATIONS INC 0.0%
Value $336K Shares 8,622 Share Price $38.97 * Est. Cost/Share $78.92 Unrealized @ Report Date -49.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $330K Shares 28,986 Share Price $11.38 Est. Cost/Share $19.05 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $329K Shares 7,402 Share Price $44.45 * Est. Cost/Share $35.95 Unrealized @ Report Date +29.1%
NTNX NUTANIX INC 0.0%
Value $327K Shares 4,275 Share Price $76.49 * Est. Cost/Share $42.66 Unrealized @ Report Date +74.4%
GFS GLOBALFOUNDRIES INC 0.0%
Value $325K Shares 8,773 Share Price $37.05 * Est. Cost/Share $57.10 Unrealized @ Report Date -37.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $324K Shares 8,087 Share Price $40.06 * Est. Cost/Share $61.30 Unrealized @ Report Date -36.1%
BFS SAUL CTRS INC 0.0%
Value $322K Shares 10,381 Share Price $31.02 Est. Cost/Share $35.16 Unrealized @ Report Date —
LEGN LEGEND BIOTECH CORP 0.0%
Value $322K Shares 9,862 Share Price $32.65 Est. Cost/Share $39.96 Unrealized @ Report Date -18.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $322K Shares 3,042 Share Price $105.85 Est. Cost/Share $52.40 Unrealized @ Report Date +100.5%
AL AIR LEASE CORP 0.0%
Value $321K Shares 5,063 Share Price $63.40 Est. Cost/Share $39.40 Unrealized @ Report Date +61.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $315K Shares 2,413 Share Price $130.54 Est. Cost/Share $80.23 Unrealized @ Report Date +60.0%
FROG JFROG LTD 0.0%
Value $314K Shares 6,420 Share Price $48.91 * Est. Cost/Share $27.76 Unrealized @ Report Date +70.5%
FTRE FORTREA HLDGS INC 0.0%
Value $314K Shares 38,219 Share Price $8.22 * Est. Cost/Share $30.08 Unrealized @ Report Date -72.0%
NEU NEWMARKET CORP 0.0%
Value $310K Shares 382 Share Price $811.52 Est. Cost/Share $573.93 Unrealized @ Report Date +43.7%
NMRK NEWMARK GROUP INC 0.0%
Value $308K Shares 16,484 Share Price $18.68 Est. Cost/Share $11.39 Unrealized @ Report Date +63.4%
GTY GETTY RLTY CORP NEW 0.0%
Value $304K Shares 11,655 Share Price $26.08 Est. Cost/Share $31.97 Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $303K Shares 100,000 Share Price $3.03 * Est. Cost/Share $9.32 Unrealized @ Report Date -68.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $302K Shares 12,286 Share Price $24.58 Est. Cost/Share $18.13 Unrealized @ Report Date +35.8%
NJR NEW JERSEY RES CORP 0.0%
Value $301K Shares 6,338 Share Price $47.49 Est. Cost/Share $41.18 Unrealized @ Report Date +15.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $296K Shares 3,416 Share Price $86.65 Est. Cost/Share $49.66 Unrealized @ Report Date +72.9%
CNK CINEMARK HLDGS INC 0.0%
Value $294K Shares 10,696 Share Price $27.49 Est. Cost/Share $16.54 Unrealized @ Report Date +68.8%
QFIN QFIN HOLDINGS INC 0.0%
Value $291K Shares 9,921 Share Price $29.33 Est. Cost/Share $21.09 Unrealized @ Report Date +36.4%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $290K Shares 10,387 Share Price $27.92 * Est. Cost/Share $32.60 Unrealized @ Report Date -9.4%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $285K Shares 15,970 Share Price $17.85 Est. Cost/Share $23.24 Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $280K Shares 19,384 Share Price $14.44 Est. Cost/Share $17.63 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $280K Shares 9,919 Share Price $28.23 Est. Cost/Share $30.50 Unrealized @ Report Date -7.1%
ITT ITT INC 0.0%
Value $280K Shares 1,598 Share Price $175.22 * Est. Cost/Share $98.13 Unrealized @ Report Date +82.2%
PEGA PEGASYSTEMS INC 0.0%
Value $278K Shares 4,634 Share Price $59.99 * Est. Cost/Share $24.00 Unrealized @ Report Date +139.5%
— STEELCASE INC 0.0%
Value $275K Shares 16,028 Share Price $17.16 Est. Cost/Share $12.03 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $273K Shares 89,700 Share Price $3.04 * Est. Cost/Share $34.56 Unrealized @ Report Date -90.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $271K Shares 1,143 Share Price $237.10 Est. Cost/Share $158.28 Unrealized @ Report Date +50.6%
BKH BLACK HILLS CORP 0.0%
Value $271K Shares 4,419 Share Price $61.33 Est. Cost/Share $56.47 Unrealized @ Report Date +7.0%
WLK WESTLAKE CORPORATION 0.0%
Value $270K Shares 3,540 Share Price $76.27 Est. Cost/Share $103.74 Unrealized @ Report Date -26.4%
CRC CALIFORNIA RES CORP 0.0%
Value $268K Shares 5,026 Share Price $53.32 Est. Cost/Share $49.21 Unrealized @ Report Date +7.1%
CSR CENTERSPACE 0.0%
Value $260K Shares 3,709 Share Price $70.10 Est. Cost/Share $102.08 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $259K Shares 1,500 Share Price $172.67 Est. Cost/Share $106.49 Unrealized @ Report Date +63.6%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $258K Shares 3,576 Share Price $72.15 * Est. Cost/Share $45.47 Unrealized @ Report Date +62.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value $258K Shares 2,228 Share Price $115.80 Est. Cost/Share $89.12 Unrealized @ Report Date +32.4%
USFD US FOODS HLDG CORP 0.0%
Value $257K Shares 3,389 Share Price $75.83 Est. Cost/Share $60.68 Unrealized @ Report Date +26.3%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $256K Shares 32,738 Share Price $7.82 Est. Cost/Share $7.15 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $253K Shares 7,000 Share Price $36.14 Est. Cost/Share $55.46 Unrealized @ Report Date -34.5%
MYGN MYRIAD GENETICS INC 0.0%
Value $252K Shares 35,272 Share Price $7.14 Est. Cost/Share $15.44 Unrealized @ Report Date -53.2%
ASML ASML HOLDING N V 0.0%
Value $249K Shares 258 Share Price $965.12 Est. Cost/Share $721.53 Unrealized @ Report Date +34.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $248K Shares 3,467 Share Price $71.53 Est. Cost/Share $34.23 Unrealized @ Report Date +108.7%
DOLE DOLE PLC 0.0%
Value $248K Shares 18,520 Share Price $13.39 Est. Cost/Share $9.69 Unrealized @ Report Date +38.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $246K Shares 1,994 Share Price $123.37 Est. Cost/Share $82.93 Unrealized @ Report Date +51.1%
WING WINGSTOP INC 0.0%
Value $244K Shares 972 Share Price $251.03 Est. Cost/Share $198.34 Unrealized @ Report Date +26.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value $243K Shares 590 Share Price $411.86 * Est. Cost/Share $450.46 Unrealized @ Report Date -5.6%
MBWM MERCANTILE BK CORP 0.0%
Value $240K Shares 5,407 Share Price $44.39 Est. Cost/Share $30.06 Unrealized @ Report Date +48.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $238K Shares 4,427 Share Price $53.76 Est. Cost/Share $49.69 Unrealized @ Report Date +6.8%
VIV TELEFONICA BRASIL SA 0.0%
Value $238K Shares 19,293 Share Price $12.34 * Est. Cost/Share $9.19 Unrealized @ Report Date +38.8%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $237K Shares 25,805 Share Price $9.18 * Est. Cost/Share $15.27 Unrealized @ Report Date -51.5%
AGO ASSURED GUARANTY LTD 0.0%
Value $236K Shares 2,933 Share Price $80.46 * Est. Cost/Share $64.87 Unrealized @ Report Date +30.5%
TKR TIMKEN CO 0.0%
Value $236K Shares 3,158 Share Price $74.73 Est. Cost/Share $79.15 Unrealized @ Report Date -5.0%
MYRG MYR GROUP INC DEL 0.0%
Value $231K Shares 1,132 Share Price $204.06 Est. Cost/Share $119.38 Unrealized @ Report Date +74.3%
VECO VEECO INSTRS INC DEL 0.0%
Value $228K Shares 7,534 Share Price $30.26 Est. Cost/Share $27.56 Unrealized @ Report Date +10.4%
KW KENNEDY- WILSON HOLDINGS INC 0.0%
Value $228K Shares 28,155 Share Price $8.10 * Est. Cost/Share $21.79 Unrealized @ Report Date -61.8%
CARG CARGURUS INC 0.0%
Value $227K Shares 6,069 Share Price $37.40 Est. Cost/Share $19.76 Unrealized @ Report Date +88.4%
DOO BRP INC 0.0%
Value $227K Shares 3,787 Share Price $59.94 Est. Cost/Share $70.40 Unrealized @ Report Date -13.9%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $225K Shares 5,236 Share Price $42.97 * Est. Cost/Share $33.87 Unrealized @ Report Date +33.6%
SAFE SAFEHOLD INC 0.0%
Value $224K Shares 11,042 Share Price $20.29 Est. Cost/Share $22.32 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $222K Shares 1,705 Share Price $130.21 Est. Cost/Share $118.86 Unrealized @ Report Date +8.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $221K Shares 512 Share Price $431.64 Est. Cost/Share $272.58 Unrealized @ Report Date +60.5%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $220K Shares 30,000 Share Price $7.33 * Est. Cost/Share $36.95 Unrealized @ Report Date -79.1%
WAFD WAFD INC 0.0%
Value $220K Shares 7,322 Share Price $30.05 Est. Cost/Share $32.18 Unrealized @ Report Date -7.4%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $219K Shares 4,968 Share Price $44.08 * Est. Cost/Share $39.96 Unrealized @ Report Date +7.6%
IVZ INVESCO LTD 0.0%
Value $218K Shares 9,528 Share Price $22.88 Est. Cost/Share $17.15 Unrealized @ Report Date +32.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $217K Shares 4,047 Share Price $53.62 Est. Cost/Share $47.27 Unrealized @ Report Date +13.1%
CFLT CONFLUENT INC 0.0%
Value $216K Shares 10,762 Share Price $20.07 Est. Cost/Share $30.40 Unrealized @ Report Date -34.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $215K Shares 100,000 Share Price $2.15 Est. Cost/Share $29.45 Unrealized @ Report Date -92.6%
EZPW EZCORP INC 0.0%
Value $215K Shares 11,318 Share Price $19.00 Est. Cost/Share $8.59 Unrealized @ Report Date +121.6%
IDT IDT CORP 0.0%
Value $214K Shares 3,391 Share Price $63.11 * Est. Cost/Share $23.54 Unrealized @ Report Date +122.2%
KLG WK KELLOGG CO 0.0%
Value $213K Shares 8,317 Share Price $25.61 Est. Cost/Share $12.91 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $208K Shares 721 Share Price $288.49 * Est. Cost/Share $370.55 Unrealized @ Report Date -19.2%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $206K Shares 27,395 Share Price $7.52 Est. Cost/Share $16.30 Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $205K Shares 18,592 Share Price $11.03 Est. Cost/Share $41.96 Unrealized @ Report Date -73.3%
PLMR PALOMAR HLDGS INC 0.0%
Value $203K Shares 1,779 Share Price $114.11 * Est. Cost/Share $123.70 Unrealized @ Report Date -5.6%
CSGS CSG SYS INTL INC 0.0%
Value $199K Shares 3,076 Share Price $64.69 Est. Cost/Share $49.10 Unrealized @ Report Date +30.6%
WIT WIPRO LTD 0.0%
Value $199K Shares 75,049 Share Price $2.65 Est. Cost/Share $2.95 Unrealized @ Report Date -10.7%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $195K Shares 7,500 Share Price $26.00 * Est. Cost/Share $27.84 Unrealized @ Report Date -78.4%
HXL HEXCEL CORP NEW 0.0%
Value $194K Shares 3,168 Share Price $61.24 * Est. Cost/Share $56.61 Unrealized @ Report Date +10.8%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $193K Shares 21,282 Share Price $9.07 * Est. Cost/Share $11.00 Unrealized @ Report Date -20.0%
MTH MERITAGE HOMES CORP 0.0%
Value $192K Shares 2,658 Share Price $72.23 Est. Cost/Share $64.06 Unrealized @ Report Date +13.1%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $192K Shares 4,553 Share Price $42.17 Est. Cost/Share $29.36 Unrealized @ Report Date +45.8%
FHI FEDERATED HERMES INC 0.0%
Value $190K Shares 3,693 Share Price $51.45 Est. Cost/Share $40.19 Unrealized @ Report Date +27.5%
AVT AVNET INC 0.0%
Value $190K Shares 3,697 Share Price $51.39 Est. Cost/Share $48.62 Unrealized @ Report Date +6.8%
UEC URANIUM ENERGY CORP 0.0%
Value $189K Shares 13,860 Share Price $13.64 * Est. Cost/Share $5.57 Unrealized @ Report Date +139.6%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $186K Shares 11,514 Share Price $16.15 * Est. Cost/Share $11.58 Unrealized @ Report Date -14.8%
BDN BRANDYWINE RLTY TR 0.0%
Value $184K Shares 44,900 Share Price $4.10 Est. Cost/Share $7.79 Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $181K Shares 20,000 Share Price $9.05 Est. Cost/Share $11.36 Unrealized @ Report Date -19.0%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $179K Shares 4,573 Share Price $39.14 * Est. Cost/Share $35.66 Unrealized @ Report Date +55.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $179K Shares 1,495 Share Price $119.73 Est. Cost/Share $121.07 Unrealized @ Report Date —
ASTL ALGOMA STL GROUP INC 0.0%
Value $178K Shares 21,188 Share Price $8.40 * Est. Cost/Share $7.61 Unrealized @ Report Date -53.3%
ICL ICL GROUP LTD 0.0%
Value $178K Shares 34,604 Share Price $5.14 * Est. Cost/Share $5.32 Unrealized @ Report Date +17.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $175K Shares 21,539 Share Price $8.12 * Est. Cost/Share $6.83 Unrealized @ Report Date +21.4%
RKT ROCKET COS INC 0.0%
Value $173K Shares 12,828 Share Price $13.49 * Est. Cost/Share $10.44 Unrealized @ Report Date +85.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value $172K Shares 6,380 Share Price $26.96 * Est. Cost/Share $29.25 Unrealized @ Report Date -5.1%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $171K Shares 5,480 Share Price $31.20 Est. Cost/Share $60.49 Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $170K Shares 12,837 Share Price $13.24 Est. Cost/Share $12.26 Unrealized @ Report Date +7.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $170K Shares 1,921 Share Price $88.50 Est. Cost/Share $96.99 Unrealized @ Report Date -9.5%
SF STIFEL FINL CORP 0.0%
Value $168K Shares 1,489 Share Price $112.83 Est. Cost/Share $71.37 Unrealized @ Report Date +58.4%
MUR MURPHY OIL CORP 0.0%
Value $168K Shares 5,827 Share Price $28.83 * Est. Cost/Share $39.33 Unrealized @ Report Date -29.3%
MOMO HELLO GROUP INC 0.0%
Value $163K Shares 22,566 Share Price $7.22 * Est. Cost/Share $9.05 Unrealized @ Report Date -18.0%
HRI HERC HLDGS INC 0.0%
Value $162K Shares 1,431 Share Price $113.21 * Est. Cost/Share $133.15 Unrealized @ Report Date -13.2%
STBA S & T BANCORP INC 0.0%
Value $162K Shares 4,934 Share Price $32.83 * Est. Cost/Share $28.88 Unrealized @ Report Date +30.1%
ACHR ARCHER AVIATION INC 0.0%
Value $162K Shares 37,820 Share Price $4.28 * Est. Cost/Share $9.36 Unrealized @ Report Date +2.4%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $162K Shares 988 Share Price $163.97 Est. Cost/Share $254.83 Unrealized @ Report Date -35.6%
CBZ CBIZ INC 0.0%
Value $161K Shares 3,040 Share Price $52.96 Est. Cost/Share $53.89 Unrealized @ Report Date -1.7%
ALKS ALKERMES PLC 0.0%
Value $160K Shares 5,614 Share Price $28.50 * Est. Cost/Share $29.76 Unrealized @ Report Date +0.8%
CAVA CAVA GROUP INC 0.0%
Value $159K Shares 2,055 Share Price $77.37 * Est. Cost/Share $85.28 Unrealized @ Report Date -29.2%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $159K Shares 3,578 Share Price $44.44 Est. Cost/Share $38.01 Unrealized @ Report Date +18.2%
TPH TRI POINTE HOMES INC 0.0%
Value $158K Shares 4,748 Share Price $33.28 * Est. Cost/Share $32.06 Unrealized @ Report Date +5.9%
OGS ONE GAS INC 0.0%
Value $156K Shares 1,939 Share Price $80.45 Est. Cost/Share $62.83 Unrealized @ Report Date +28.8%
LZ LEGALZOOM COM INC 0.0%
Value $155K Shares 14,443 Share Price $10.73 * Est. Cost/Share $11.16 Unrealized @ Report Date -7.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $155K Shares 1,022 Share Price $151.66 Est. Cost/Share $52.23 Unrealized @ Report Date +195.7%
PII POLARIS INC 0.0%
Value $152K Shares 2,594 Share Price $58.60 Est. Cost/Share $111.46 Unrealized @ Report Date -47.8%
NTRA NATERA INC 0.0%
Value $151K Shares 936 Share Price $161.32 Est. Cost/Share $75.21 Unrealized @ Report Date +114.0%
PGNY PROGYNY INC 0.0%
Value $151K Shares 4,253 Share Price $35.50 * Est. Cost/Share $36.77 Unrealized @ Report Date -41.5%
AR ANTERO RESOURCES CORP 0.0%
Value $150K Shares 4,523 Share Price $33.16 Est. Cost/Share $25.80 Unrealized @ Report Date +30.1%
BZH BEAZER HOMES USA INC 0.0%
Value $149K Shares 6,056 Share Price $24.60 Est. Cost/Share $28.85 Unrealized @ Report Date -14.9%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $148K Shares 4,070 Share Price $36.36 Est. Cost/Share $37.01 Unrealized @ Report Date -3.4%
SPSC SPS COMM INC 0.0%
Value $148K Shares 1,442 Share Price $102.64 Est. Cost/Share $176.80 Unrealized @ Report Date -41.1%
CBT CABOT CORP 0.0%
Value $147K Shares 1,944 Share Price $75.62 Est. Cost/Share $75.24 Unrealized @ Report Date +0.4%
SM SM ENERGY CO 0.0%
Value $147K Shares 5,738 Share Price $25.62 * Est. Cost/Share $35.61 Unrealized @ Report Date -31.3%
YOU CLEAR SECURE INC 0.0%
Value $145K Shares 7,545 Share Price $19.22 * Est. Cost/Share $19.05 Unrealized @ Report Date +74.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value $145K Shares 5,222 Share Price $27.77 Est. Cost/Share $37.10 Unrealized @ Report Date -24.7%
— LUCID GROUP INC 0.0%
Value $143K Shares 52,857 Share Price $2.71 Est. Cost/Share $3.63 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $141K Shares 5,166 Share Price $27.29 * Est. Cost/Share $8.22 Unrealized @ Report Date +221.3%
GLOB GLOBANT S A 0.0%
Value $140K Shares 2,350 Share Price $59.57 * Est. Cost/Share $183.67 Unrealized @ Report Date -68.8%
M MACYS INC 0.0%
Value $138K Shares 7,603 Share Price $18.15 Est. Cost/Share $16.83 Unrealized @ Report Date +6.5%
XRX XEROX HOLDINGS CORP 0.0%
Value $137K Shares 36,693 Share Price $3.73 Est. Cost/Share $16.21 Unrealized @ Report Date -76.8%
CADE CADENCE BANK 0.0%
Value $137K Shares 3,636 Share Price $37.68 Est. Cost/Share $20.78 Unrealized @ Report Date +79.5%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $136K Shares 20,000 Share Price $6.80 Est. Cost/Share $7.18 Unrealized @ Report Date -4.5%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $136K Shares 6,774 Share Price $20.08 * Est. Cost/Share $18.89 Unrealized @ Report Date +55.2%
TGTX TG THERAPEUTICS INC 0.0%
Value $136K Shares 3,724 Share Price $36.52 Est. Cost/Share $15.93 Unrealized @ Report Date +126.8%
— CITY OFFICE REIT INC 0.0%
Value $135K Shares 19,497 Share Price $6.92 Est. Cost/Share $9.27 Unrealized @ Report Date —
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $135K Shares 24,944 Share Price $5.41 Est. Cost/Share $6.98 Unrealized @ Report Date -22.5%
PRTA PROTHENA CORP PLC 0.0%
Value $134K Shares 14,000 Share Price $9.57 Est. Cost/Share $15.35 Unrealized @ Report Date -36.4%
FLNG FLEX LNG LTD 0.0%
Value $134K Shares 4,698 Share Price $28.52 * Est. Cost/Share $10.71 Unrealized @ Report Date +128.5%
SDRL SEADRILL LTD 0.0%
Value $133K Shares 4,435 Share Price $29.99 Est. Cost/Share $41.54 Unrealized @ Report Date -27.3%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $131K Shares 5,297 Share Price $24.73 * Est. Cost/Share $16.52 Unrealized @ Report Date -31.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $131K Shares 577 Share Price $227.04 * Est. Cost/Share $266.97 Unrealized @ Report Date +12.9%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $129K Shares 6,110 Share Price $21.11 * Est. Cost/Share $13.28 Unrealized @ Report Date +49.6%
KRNY KEARNY FINL CORP MD 0.0%
Value $126K Shares 21,713 Share Price $5.80 * Est. Cost/Share $6.16 Unrealized @ Report Date +6.6%
HAE HAEMONETICS CORP MASS 0.0%
Value $126K Shares 2,657 Share Price $47.42 * Est. Cost/Share $87.55 Unrealized @ Report Date -44.3%
ECVT ECOVYST INC 0.0%
Value $125K Shares 14,512 Share Price $8.61 Est. Cost/Share $10.69 Unrealized @ Report Date -18.0%
— SYNOVUS FINL CORP 0.0%
Value $124K Shares 2,545 Share Price $48.72 Est. Cost/Share $39.29 Unrealized @ Report Date —
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $124K Shares 10,807 Share Price $11.47 Est. Cost/Share $8.96 Unrealized @ Report Date +27.9%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $123K Shares 44,000 Share Price $2.80 * Est. Cost/Share $40.48 Unrealized @ Report Date -92.9%
OTTR OTTER TAIL CORP 0.0%
Value $123K Shares 1,526 Share Price $80.60 Est. Cost/Share $72.94 Unrealized @ Report Date +10.9%
— VIVID SEATS INC 0.0%
Value $123K Shares 20,683 Share Price $5.95 Est. Cost/Share $6.12 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $122K Shares 10,789 Share Price $11.31 Est. Cost/Share $14.75 Unrealized @ Report Date -23.8%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $122K Shares 22,408 Share Price $5.44 Est. Cost/Share $9.09 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $121K Shares 5,451 Share Price $22.20 Est. Cost/Share $18.69 Unrealized @ Report Date +20.2%
SKY CHAMPION HOMES INC 0.0%
Value $120K Shares 1,461 Share Price $82.14 * Est. Cost/Share $67.15 Unrealized @ Report Date +13.7%
TILE INTERFACE INC 0.0%
Value $119K Shares 4,169 Share Price $28.54 Est. Cost/Share $19.81 Unrealized @ Report Date +46.1%
NYT NEW YORK TIMES CO 0.0%
Value $119K Shares 2,087 Share Price $57.02 Est. Cost/Share $49.39 Unrealized @ Report Date +15.5%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $118K Shares 2,260 Share Price $52.21 Est. Cost/Share $58.12 Unrealized @ Report Date -11.0%
PLUG PLUG POWER INC 0.0%
Value $117K Shares 53,000 Share Price $2.21 * Est. Cost/Share $18.85 Unrealized @ Report Date -87.6%
NYXH NYXOAH S A 0.0%
Value $116K Shares 26,200 Share Price $4.43 * Est. Cost/Share $14.69 Unrealized @ Report Date -68.7%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $116K Shares 4,288 Share Price $27.05 Est. Cost/Share $18.63 Unrealized @ Report Date +44.3%
RIOT RIOT PLATFORMS INC 0.0%
Value $116K Shares 5,974 Share Price $19.42 Est. Cost/Share $12.64 Unrealized @ Report Date +50.5%
CLSK CLEANSPARK INC 0.0%
Value $112K Shares 7,689 Share Price $14.57 Est. Cost/Share $6.58 Unrealized @ Report Date +120.4%
ARCB ARCBEST CORP 0.0%
Value $110K Shares 1,604 Share Price $68.58 Est. Cost/Share $105.28 Unrealized @ Report Date -33.8%
SVC SERVICE PPTYS TR 0.0%
Value $110K Shares 41,363 Share Price $2.66 Est. Cost/Share $8.91 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $110K Shares 584 Share Price $188.36 * Est. Cost/Share $181.61 Unrealized @ Report Date +1.6%
AIR AAR CORP 0.0%
Value $109K Shares 1,251 Share Price $87.13 * Est. Cost/Share $62.13 Unrealized @ Report Date +44.3%
CNNE CANNAE HLDGS INC 0.0%
Value $109K Shares 5,951 Share Price $18.32 Est. Cost/Share $18.44 Unrealized @ Report Date -1.6%
SYNA SYNAPTICS INC 0.0%
Value $106K Shares 1,566 Share Price $67.69 Est. Cost/Share $87.80 Unrealized @ Report Date -22.2%
CAR AVIS BUDGET GROUP 0.0%
Value $106K Shares 656 Share Price $161.59 Est. Cost/Share $175.70 Unrealized @ Report Date -8.6%
LEN/B LENNAR CORP 0.0%
Value $104K Shares 867 Share Price $119.95 Est. Cost/Share $68.43 Unrealized @ Report Date +73.7%
AMBA AMBARELLA INC 0.0%
Value $104K Shares 1,266 Share Price $82.15 Est. Cost/Share $54.58 Unrealized @ Report Date +51.2%
— EVERI HLDGS INC 0.0%
Value $103K Shares 11,661 Share Price $8.83 Est. Cost/Share $13.46 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $102K Shares 3,258 Share Price $31.31 Est. Cost/Share $38.37 Unrealized @ Report Date -18.7%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $102K Shares 14,949 Share Price $6.82 Est. Cost/Share $14.29 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $101K Shares 511 Share Price $197.65 Est. Cost/Share $146.57 Unrealized @ Report Date +32.6%
CSIQ CANADIAN SOLAR INC 0.0%
Value $101K Shares 7,920 Share Price $12.75 * Est. Cost/Share $34.20 Unrealized @ Report Date -61.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $101K Shares 5,843 Share Price $17.29 * Est. Cost/Share $13.67 Unrealized @ Report Date +23.6%
ACA ARCOSA INC 0.0%
Value $100K Shares 1,093 Share Price $91.49 * Est. Cost/Share $75.42 Unrealized @ Report Date +24.1%
NVRI ENVIRI CORP 0.0%
Value $99,000 Shares 8,046 Share Price $12.30 * Est. Cost/Share $9.83 Unrealized @ Report Date +29.1%
NXE NEXGEN ENERGY LTD 0.0%
Value $99,000 Shares 11,651 Share Price $8.50 * Est. Cost/Share $5.78 Unrealized @ Report Date +54.8%
RNG RINGCENTRAL INC 0.0%
Value $97,000 Shares 3,166 Share Price $30.64 * Est. Cost/Share $33.22 Unrealized @ Report Date -14.7%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $96,000 Shares 4,287 Share Price $22.39 * Est. Cost/Share $19.19 Unrealized @ Report Date -27.2%
W WAYFAIR INC 0.0%
Value $95,000 Shares 1,074 Share Price $88.45 Est. Cost/Share $63.49 Unrealized @ Report Date +40.7%
PNTG PENNANT GROUP INC 0.0%
Value $94,000 Shares 3,738 Share Price $25.15 Est. Cost/Share $12.50 Unrealized @ Report Date +101.8%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $93,000 Shares 6,213 Share Price $14.97 Est. Cost/Share $43.00 Unrealized @ Report Date —
KOF COCA- COLA FEMSA SAB DE CV 0.0%
Value $92,000 Shares 1,100 Share Price $83.64 Est. Cost/Share $65.36 Unrealized @ Report Date +27.1%
ITRI ITRON INC 0.0%
Value $92,000 Shares 744 Share Price $123.66 Est. Cost/Share $83.38 Unrealized @ Report Date +49.4%
COMP COMPASS INC 0.0%
Value $91,000 Shares 11,250 Share Price $8.09 Est. Cost/Share $6.85 Unrealized @ Report Date +17.2%
— HUDSON PAC PPTYS INC 0.0%
Value $90,000 Shares 33,133 Share Price $2.72 Est. Cost/Share $9.11 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $90,000 Shares 73,300 Share Price $1.23 * Est. Cost/Share $6.73 Unrealized @ Report Date -81.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $86,000 Shares 5,332 Share Price $16.13 Est. Cost/Share $12.52 Unrealized @ Report Date +30.0%
— VIMEO INC 0.0%
Value $86,000 Shares 11,216 Share Price $7.67 Est. Cost/Share $4.01 Unrealized @ Report Date —
TASK TASKUS INC 0.0%
Value $85,000 Shares 4,822 Share Price $17.63 Est. Cost/Share $11.08 Unrealized @ Report Date +61.1%
MARA MARA HOLDINGS INC 0.0%
Value $84,000 Shares 4,607 Share Price $18.23 Est. Cost/Share $21.85 Unrealized @ Report Date -16.4%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $84,000 Shares 644 Share Price $130.43 Est. Cost/Share $105.01 Unrealized @ Report Date +22.4%
BF/A BROWN FORMAN CORP 0.0%
Value $82,000 Shares 3,087 Share Price $26.56 Est. Cost/Share $55.86 Unrealized @ Report Date -52.2%
ENVA ENOVA INTL INC 0.0%
Value $82,000 Shares 679 Share Price $120.77 * Est. Cost/Share $58.25 Unrealized @ Report Date +97.6%
BDC BELDEN INC 0.0%
Value $82,000 Shares 688 Share Price $119.19 Est. Cost/Share $87.01 Unrealized @ Report Date +38.2%
MLKN MILLERKNOLL INC 0.0%
Value $82,000 Shares 4,640 Share Price $17.67 Est. Cost/Share $21.80 Unrealized @ Report Date -19.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $80,000 Shares 989 Share Price $80.89 Est. Cost/Share $66.95 Unrealized @ Report Date +19.3%
ATHM AUTOHOME INC 0.0%
Value $80,000 Shares 2,859 Share Price $27.98 * Est. Cost/Share $42.80 Unrealized @ Report Date -33.3%
QTRX QUANTERIX CORP 0.0%
Value $79,000 Shares 4,566 Share Price $17.30 * Est. Cost/Share $24.75 Unrealized @ Report Date -78.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $78,000 Shares 5,179 Share Price $15.06 Est. Cost/Share $20.09 Unrealized @ Report Date -24.4%
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 -35.1%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $78,000 Shares 2,404 Share Price $32.45 * Est. Cost/Share $34.19 Unrealized @ Report Date -65.0%
ARHS ARHAUS INC 0.0%
Value $77,000 Shares 5,558 Share Price $13.85 * Est. Cost/Share $10.13 Unrealized @ Report Date +5.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $77,000 Shares 1,181 Share Price $65.20 Est. Cost/Share $36.15 Unrealized @ Report Date +80.8%
KFY KORN FERRY 0.0%
Value $76,000 Shares 1,091 Share Price $69.66 Est. Cost/Share $47.96 Unrealized @ Report Date +44.9%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $76,000 Shares 2,182 Share Price $34.83 * Est. Cost/Share $46.64 Unrealized @ Report Date -40.9%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $76,000 Shares 771 Share Price $98.57 Est. Cost/Share $128.51 Unrealized @ Report Date -23.8%
ESNT ESSENT GROUP LTD 0.0%
Value $76,000 Shares 1,195 Share Price $63.60 Est. Cost/Share $47.67 Unrealized @ Report Date +33.3%
PR PERMIAN RESOURCES CORP 0.0%
Value $75,000 Shares 5,893 Share Price $12.73 Est. Cost/Share $14.27 Unrealized @ Report Date -10.3%
NABL N- ABLE INC 0.0%
Value $75,000 Shares 5,631 Share Price $13.32 * Est. Cost/Share $13.63 Unrealized @ Report Date -42.8%
CMPR CIMPRESS PLC 0.0%
Value $75,000 Shares 1,217 Share Price $61.63 * Est. Cost/Share $66.16 Unrealized @ Report Date -4.7%
TDC TERADATA CORP DEL 0.0%
Value $73,000 Shares 3,311 Share Price $22.05 * Est. Cost/Share $37.49 Unrealized @ Report Date -42.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value $73,000 Shares 2,586 Share Price $28.23 * Est. Cost/Share $36.76 Unrealized @ Report Date -26.2%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $73,000 Shares 436 Share Price $167.43 Est. Cost/Share $138.09 Unrealized @ Report Date +22.5%
CCS CENTURY CMNTYS INC 0.0%
Value $73,000 Shares 1,169 Share Price $62.45 Est. Cost/Share $69.19 Unrealized @ Report Date -8.8%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $72,000 Shares 3,763 Share Price $19.13 * Est. Cost/Share $18.14 Unrealized @ Report Date +33.4%
ARW ARROW ELECTRS INC 0.0%
Value $70,000 Shares 585 Share Price $119.66 Est. Cost/Share $125.63 Unrealized @ Report Date -3.7%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $66,000 Shares 3,611 Share Price $18.28 * Est. Cost/Share $52.44 Unrealized @ Report Date -63.1%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $66,000 Shares 1,025 Share Price $64.39 Est. Cost/Share $57.06 Unrealized @ Report Date +11.0%
MAT MATTEL INC 0.0%
Value $66,000 Shares 3,885 Share Price $16.99 Est. Cost/Share $18.95 Unrealized @ Report Date -11.2%
MYE MYERS INDS INC 0.0%
Value $65,000 Shares 3,947 Share Price $16.47 * Est. Cost/Share $18.42 Unrealized @ Report Date -8.7%
MATX MATSON INC 0.0%
Value $65,000 Shares 650 Share Price $100.00 Est. Cost/Share $129.25 Unrealized @ Report Date -24.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $65,000 Shares 1,192 Share Price $54.53 Est. Cost/Share $31.35 Unrealized @ Report Date +73.3%
ZYME ZYMEWORKS INC 0.0%
Value $65,000 Shares 3,843 Share Price $16.91 Est. Cost/Share $10.89 Unrealized @ Report Date +56.9%
— MRC GLOBAL INC 0.0%
Value $64,000 Shares 4,497 Share Price $14.23 Est. Cost/Share $14.90 Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $64,000 Shares 2,459 Share Price $26.03 * Est. Cost/Share $24.80 Unrealized @ Report Date +9.4%
KSS KOHLS CORP 0.0%
Value $64,000 Shares 4,235 Share Price $15.11 Est. Cost/Share $20.37 Unrealized @ Report Date -24.6%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $63,000 Shares 932 Share Price $67.60 * Est. Cost/Share $85.53 Unrealized @ Report Date -28.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $62,000 Shares 5,493 Share Price $11.29 * Est. Cost/Share $16.27 Unrealized @ Report Date -33.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $60,000 Shares 708 Share Price $84.75 * Est. Cost/Share $58.02 Unrealized @ Report Date +50.5%
WFRD WEATHERFORD INTL PLC 0.0%
Value $60,000 Shares 881 Share Price $68.10 Est. Cost/Share $98.13 Unrealized @ Report Date -30.3%
SHC SOTERA HEALTH CO 0.0%
Value $60,000 Shares 3,852 Share Price $15.58 Est. Cost/Share $16.87 Unrealized @ Report Date -6.8%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $59,000 Shares 978 Share Price $60.33 * Est. Cost/Share $35.54 Unrealized @ Report Date +64.8%
— TRIUMPH GROUP INC NEW 0.0%
Value $57,000 Shares 3,877 Share Price $14.70 Est. Cost/Share $14.44 Unrealized @ Report Date —
SONY SONY GROUP CORP 0.0%
Value $57,000 Shares 2,012 Share Price $28.33 Est. Cost/Share $17.45 Unrealized @ Report Date +65.0%
PSN PARSONS CORP DEL 0.0%
Value $57,000 Shares 697 Share Price $81.78 Est. Cost/Share $89.72 Unrealized @ Report Date -7.6%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $57,000 Shares 40,000 Share Price $1.43 * Est. Cost/Share $27.27 Unrealized @ Report Date -94.6%
GOLD A- MARK PRECIOUS METALS INC 0.0%
Value $57,000 Shares 2,139 Share Price $26.65 * Est. Cost/Share $28.50 Unrealized @ Report Date -9.2%
COKE COCA COLA CONS INC 0.0%
Value $56,000 Shares 488 Share Price $114.75 Est. Cost/Share $64.34 Unrealized @ Report Date +81.4%
PRG PROG HOLDINGS INC 0.0%
Value $56,000 Shares 1,727 Share Price $32.43 Est. Cost/Share $41.43 Unrealized @ Report Date -22.3%
WNC WABASH NATL CORP 0.0%
Value $55,000 Shares 5,590 Share Price $9.84 Est. Cost/Share $22.44 Unrealized @ Report Date -56.7%
CALX CALIX INC 0.0%
Value $55,000 Shares 902 Share Price $60.98 Est. Cost/Share $36.74 Unrealized @ Report Date +67.0%
HCC WARRIOR MET COAL INC 0.0%
Value $55,000 Shares 899 Share Price $61.18 * Est. Cost/Share $35.37 Unrealized @ Report Date +79.9%
— UNITI GROUP INC 0.0%
Value $54,000 Shares 8,903 Share Price $6.07 Est. Cost/Share $4.45 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $54,000 Shares 5,920 Share Price $9.12 Est. Cost/Share $19.83 Unrealized @ Report Date -53.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $54,000 Shares 2,625 Share Price $20.57 * Est. Cost/Share $26.44 Unrealized @ Report Date -20.0%
TNC TENNANT CO 0.0%
Value $53,000 Shares 660 Share Price $80.30 Est. Cost/Share $99.92 Unrealized @ Report Date -19.2%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $53,000 Shares 4,451 Share Price $11.91 * Est. Cost/Share $14.40 Unrealized @ Report Date -14.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value $52,000 Shares 1,180 Share Price $44.07 * Est. Cost/Share $46.08 Unrealized @ Report Date -6.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $52,000 Shares 860 Share Price $60.47 * Est. Cost/Share $45.77 Unrealized @ Report Date +29.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $52,000 Shares 2,729 Share Price $19.05 * Est. Cost/Share $40.81 Unrealized @ Report Date -55.5%
HQY HEALTHEQUITY INC 0.0%
Value $52,000 Shares 549 Share Price $94.72 Est. Cost/Share $67.56 Unrealized @ Report Date +40.3%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $51,000 Shares 985 Share Price $51.78 Est. Cost/Share $77.61 Unrealized @ Report Date -32.3%
BOX BOX INC 0.0%
Value $51,000 Shares 1,583 Share Price $32.22 Est. Cost/Share $28.57 Unrealized @ Report Date +12.9%
PBF PBF ENERGY INC 0.0%
Value $51,000 Shares 1,667 Share Price $30.59 Est. Cost/Share $45.41 Unrealized @ Report Date -33.6%
PTEN PATTERSON- UTI ENERGY INC 0.0%
Value $51,000 Shares 10,010 Share Price $5.09 Est. Cost/Share $12.35 Unrealized @ Report Date -58.1%
WGO WINNEBAGO INDS INC 0.0%
Value $50,000 Shares 1,492 Share Price $33.51 Est. Cost/Share $50.61 Unrealized @ Report Date -33.9%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $49,000 Shares 253 Share Price $193.68 Est. Cost/Share $134.78 Unrealized @ Report Date +45.5%
CXM SPRINKLR INC 0.0%
Value $48,000 Shares 6,163 Share Price $7.79 Est. Cost/Share $14.32 Unrealized @ Report Date -46.1%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $48,000 Shares 5,160 Share Price $9.30 Est. Cost/Share $5.83 Unrealized @ Report Date +57.1%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $48,000 Shares 968 Share Price $49.59 Est. Cost/Share $33.06 Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $48,000 Shares 18,735 Share Price $2.56 Est. Cost/Share $14.18 Unrealized @ Report Date -81.9%
MMSI MERIT MED SYS INC 0.0%
Value $47,000 Shares 592 Share Price $79.39 * Est. Cost/Share $77.20 Unrealized @ Report Date +7.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $47,000 Shares 534 Share Price $88.01 Est. Cost/Share $67.65 Unrealized @ Report Date +31.2%
— SKECHERS U S A INC 0.0%
Value $47,000 Shares 651 Share Price $72.20 Est. Cost/Share $68.04 Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $47,000 Shares 2,387 Share Price $19.69 * Est. Cost/Share $19.05 Unrealized @ Report Date +1.1%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $46,000 Shares 1,699 Share Price $27.07 Est. Cost/Share $24.16 Unrealized @ Report Date +10.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $45,000 Shares 2,121 Share Price $21.22 Est. Cost/Share $23.62 Unrealized @ Report Date -8.6%
HY HYSTER- YALE INC 0.0%
Value $45,000 Shares 1,249 Share Price $36.03 Est. Cost/Share $43.80 Unrealized @ Report Date -16.9%
DOCS DOXIMITY INC 0.0%
Value $45,000 Shares 1,695 Share Price $26.55 * Est. Cost/Share $28.51 Unrealized @ Report Date +156.6%
AVNT AVIENT CORPORATION 0.0%
Value $44,000 Shares 1,369 Share Price $32.14 Est. Cost/Share $33.82 Unrealized @ Report Date -3.4%
CNXC CONCENTRIX CORP 0.0%
Value $44,000 Shares 943 Share Price $46.66 * Est. Cost/Share $95.90 Unrealized @ Report Date -52.7%
NOG NORTHERN OIL & GAS INC 0.0%
Value $42,000 Shares 1,655 Share Price $25.38 * Est. Cost/Share $39.44 Unrealized @ Report Date -37.1%
PTLO PORTILLOS INC 0.0%
Value $42,000 Shares 3,171 Share Price $13.25 * Est. Cost/Share $19.53 Unrealized @ Report Date -67.0%
LNWO LIGHT & WONDER INC 0.0%
Value $42,000 Shares 501 Share Price $83.83 Est. Cost/Share $72.52 Unrealized @ Report Date +15.8%
BRZE BRAZE INC 0.0%
Value $42,000 Shares 1,307 Share Price $32.13 * Est. Cost/Share $43.95 Unrealized @ Report Date -35.3%
— VITAL ENERGY INC 0.0%
Value $41,000 Shares 2,435 Share Price $16.84 Est. Cost/Share $55.85 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $41,000 Shares 697 Share Price $58.82 Est. Cost/Share $56.64 Unrealized @ Report Date +4.7%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $40,000 Shares 1,135 Share Price $35.24 * Est. Cost/Share $29.50 Unrealized @ Report Date +22.7%
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 -7.6%
HSTM HEALTHSTREAM INC 0.0%
Value $40,000 Shares 1,378 Share Price $29.03 * Est. Cost/Share $22.09 Unrealized @ Report Date +27.9%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $39,000 Shares 15,071 Share Price $2.59 * Est. Cost/Share $8.37 Unrealized @ Report Date -67.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $39,000 Shares 1,373 Share Price $28.40 Est. Cost/Share $35.85 Unrealized @ Report Date -22.2%
IOSP INNOSPEC INC 0.0%
Value $39,000 Shares 515 Share Price $75.73 Est. Cost/Share $117.37 Unrealized @ Report Date -35.0%
BROS DUTCH BROS INC 0.0%
Value $38,000 Shares 1,249 Share Price $30.42 * Est. Cost/Share $27.24 Unrealized @ Report Date +92.2%
ENOV ENOVIS CORPORATION 0.0%
Value $38,000 Shares 1,256 Share Price $30.25 Est. Cost/Share $43.78 Unrealized @ Report Date -30.7%
FRSH FRESHWORKS INC 0.0%
Value $37,000 Shares 3,085 Share Price $11.99 Est. Cost/Share $18.38 Unrealized @ Report Date -36.0%
— GUESS INC 0.0%
Value $35,000 Shares 2,097 Share Price $16.69 Est. Cost/Share $21.20 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $34,000 Shares 5,116 Share Price $6.65 * Est. Cost/Share $7.45 Unrealized @ Report Date -6.3%
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 -11.9%
GTN GRAY MEDIA INC 0.0%
Value $33,000 Shares 5,865 Share Price $5.63 * Est. Cost/Share $8.24 Unrealized @ Report Date -29.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $33,000 Shares 1,370 Share Price $24.09 * Est. Cost/Share $72.20 Unrealized @ Report Date -65.7%
SAM BOSTON BEER INC 0.0%
Value $33,000 Shares 155 Share Price $212.90 Est. Cost/Share $326.07 Unrealized @ Report Date -35.2%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $31,000 Shares 10,550 Share Price $2.94 Est. Cost/Share $2.77 Unrealized @ Report Date +7.2%
JELD JELD- WEN HLDG INC 0.0%
Value $30,000 Shares 6,177 Share Price $4.86 Est. Cost/Share $14.86 Unrealized @ Report Date -67.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $30,000 Shares 854 Share Price $35.13 * Est. Cost/Share $35.41 Unrealized @ Report Date -3.5%
VCEL VERICEL CORP 0.0%
Value $29,000 Shares 927 Share Price $31.28 Est. Cost/Share $34.83 Unrealized @ Report Date -9.6%
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 —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $28,000 Shares 544 Share Price $51.47 * Est. Cost/Share $50.67 Unrealized @ Report Date +4.4%
WDFC WD 40 CO 0.0%
Value $26,000 Shares 137 Share Price $189.78 * Est. Cost/Share $231.91 Unrealized @ Report Date -15.6%
UPBD UPBOUND GROUP INC 0.0%
Value $26,000 Shares 1,082 Share Price $24.03 Est. Cost/Share $31.19 Unrealized @ Report Date -24.2%
— REDFIN CORP 0.0%
Value $24,000 Shares 3,875 Share Price $6.19 Est. Cost/Share $12.39 Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $24,000 Shares 7,318 Share Price $3.28 * Est. Cost/Share $8.02 Unrealized @ Report Date -60.1%
TXG 10X GENOMICS INC 0.0%
Value $23,000 Shares 2,027 Share Price $11.35 * Est. Cost/Share $89.95 Unrealized @ Report Date -87.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $23,000 Shares 566 Share Price $40.64 Est. Cost/Share $49.23 Unrealized @ Report Date -17.8%
TPICQ TPI COMPOSITES INC 0.0%
Value $22,000 Shares 6,456 Share Price $3.41 * Est. Cost/Share $10.20 Unrealized @ Report Date -96.1%
— SAPIENS INTL CORP N V 0.0%
Value $22,000 Shares 523 Share Price $42.07 Est. Cost/Share $36.33 Unrealized @ Report Date —
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 -33.7%
KD KYNDRYL HLDGS INC 0.0%
Value $19,000 Shares 642 Share Price $29.60 Est. Cost/Share $11.35 Unrealized @ Report Date +164.5%
FUL FULLER H B CO 0.0%
Value $19,000 Shares 331 Share Price $57.40 * Est. Cost/Share $68.23 Unrealized @ Report Date -13.8%
BBBY BED BATH & BEYOND INC 0.0%
Value $18,000 Shares 1,975 Share Price $9.11 * Est. Cost/Share $11.34 Unrealized @ Report Date -13.6%
JACK JACK IN THE BOX INC 0.0%
Value $17,000 Shares 891 Share Price $19.08 * Est. Cost/Share $50.23 Unrealized @ Report Date -60.6%
TROX TRONOX HOLDINGS PLC 0.0%
Value $16,000 Shares 3,883 Share Price $4.12 * Est. Cost/Share $13.37 Unrealized @ Report Date -69.9%
ACH OWENS & MINOR INC NEW 0.0%
Value $15,000 Shares 3,126 Share Price $4.80 Est. Cost/Share $13.92 Unrealized @ Report Date -65.5%
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $13,000 Shares 9,952 Share Price $1.31 Est. Cost/Share $1.21 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $12,000 Shares 39 Share Price $307.69 Est. Cost/Share $177.82 Unrealized @ Report Date +75.9%
COTY COTY INC 0.0%
Value $11,000 Shares 2,831 Share Price $3.89 * Est. Cost/Share $10.81 Unrealized @ Report Date -62.6%
RDY DR REDDYS LABS LTD 0.0%
Value $10,000 Shares 700 Share Price $14.29 * Est. Cost/Share $13.98 Unrealized @ Report Date -0.0%
GNRC GENERAC HLDGS INC 0.0%
Value $10,000 Shares 62 Share Price $161.29 * Est. Cost/Share $189.34 Unrealized @ Report Date -11.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value $10,000 Shares 1,307 Share Price $7.65 * Est. Cost/Share $23.55 Unrealized @ Report Date -69.6%
CMA COMERICA INC 0.0%
Value $9,000 Shares 133 Share Price $67.67 Est. Cost/Share $52.06 Unrealized @ Report Date +30.6%
CHGG CHEGG INC 0.0%
Value $7,000 Shares 5,071 Share Price $1.38 * Est. Cost/Share $2.45 Unrealized @ Report Date -38.4%
MHK MOHAWK INDS INC 0.0%
Value $7,000 Shares 53 Share Price $132.08 * Est. Cost/Share $111.73 Unrealized @ Report Date +15.4%
OGN ORGANON & CO 0.0%
Value $5,000 Shares 496 Share Price $10.08 * Est. Cost/Share $29.30 Unrealized @ Report Date -63.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $5,000 Shares 81 Share Price $61.73 Est. Cost/Share $185.35 Unrealized @ Report Date -67.2%
NWS NEWS CORP NEW 0.0%
Value $4,000 Shares 115 Share Price $34.78 Est. Cost/Share $26.79 Unrealized @ Report Date +29.0%
DB DEUTSCHE BANK A G 0.0%
Value $0 Shares 60,000 Share Price $0.00 Est. Cost/Share $15.02 Unrealized @ Report Date +135.7%