DekaBank Deutsche Girozentrale Diversified Active

Location: Frankfurt, Germany

CIK: 0001456228 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 28, 2026

Total Value: $57.86B (100.0% shares, 0.0% debt)

Holdings (1,386)

MSFT MICROSOFT CORP 5.6%
Value $3.256B Shares 7,417,273 Share Price $438.93 * Est. Cost/Share $170.40 Unrealized @ Report Date +183.8%
NVDA NVIDIA CORPORATION 5.0%
Value $2.885B Shares 3,006,612 Share Price $959.42 * Est. Cost/Share $123.37 Unrealized @ Report Date +51.2%
AAPL APPLE INC 3.6%
Value $2.066B Shares 10,884,086 Share Price $189.83 * Est. Cost/Share $122.31 Unrealized @ Report Date +122.3%
AMZN AMAZON COM INC 3.6%
Value $2.061B Shares 10,429,725 Share Price $197.60 * Est. Cost/Share $134.31 Unrealized @ Report Date +71.9%
GOOGL ALPHABET INC 3.5%
Value $2.053B Shares 11,282,439 Share Price $181.94 * Est. Cost/Share $110.28 Unrealized @ Report Date +183.8%
AVGO BROADCOM INC 1.9%
Value $1.109B Shares 757,234 Share Price $1464.55 * Est. Cost/Share $58.22 Unrealized @ Report Date +494.5%
META META PLATFORMS INC 1.9%
Value $1.084B Shares 2,284,020 Share Price $474.60 * Est. Cost/Share $208.38 Unrealized @ Report Date +216.8%
PG PROCTER AND GAMBLE CO 1.4%
Value $789M Shares 4,449,621 Share Price $177.31 * Est. Cost/Share $110.97 Unrealized @ Report Date +29.1%
MRK MERCK & CO INC 1.3%
Value $774M Shares 5,427,912 Share Price $142.60 * Est. Cost/Share $64.17 Unrealized @ Report Date +64.0%
LLY ELI LILLY & CO 1.3%
Value $746M Shares 915,360 Share Price $815.01 * Est. Cost/Share $237.35 Unrealized @ Report Date +352.8%
JPM JPMORGAN CHASE & CO. 1.3%
Value $726M Shares 3,427,167 Share Price $211.83 * Est. Cost/Share $103.96 Unrealized @ Report Date +209.9%
JNJ JOHNSON & JOHNSON 1.2%
Value $709M Shares 4,411,321 Share Price $160.78 * Est. Cost/Share $131.22 Unrealized @ Report Date +57.7%
DB DEUTSCHE BANK A G 1.2%
Value $704M Shares 17,786,599 Share Price $39.60 * Est. Cost/Share $15.02 Unrealized @ Report Date +156.7%
MA MASTERCARD INCORPORATED 1.1%
Value $662M Shares 1,322,367 Share Price $500.66 * Est. Cost/Share $284.56 Unrealized @ Report Date +100.6%
V VISA INC 1.0%
Value $568M Shares 1,908,755 Share Price $297.74 * Est. Cost/Share $167.13 Unrealized @ Report Date +109.8%
ACN ACCENTURE PLC IRELAND 1.0%
Value $566M Shares 1,702,993 Share Price $332.19 * Est. Cost/Share $253.51 Unrealized @ Report Date +5.8%
ABBV ABBVIE INC 0.9%
Value $541M Shares 3,054,882 Share Price $177.17 * Est. Cost/Share $92.32 Unrealized @ Report Date +147.5%
PEP PEPSICO INC 0.9%
Value $532M Shares 2,757,161 Share Price $193.07 * Est. Cost/Share $115.45 Unrealized @ Report Date +24.3%
KO COCA COLA CO 0.9%
Value $518M Shares 7,616,417 Share Price $68.00 * Est. Cost/Share $46.84 Unrealized @ Report Date +49.3%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $501M Shares 936,422 Share Price $535.30 * Est. Cost/Share $350.36 Unrealized @ Report Date -5.8%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value $488M Shares 772,643 Share Price $632.14 * Est. Cost/Share $432.51 Unrealized @ Report Date +34.0%
CSCO CISCO SYS INC 0.8%
Value $449M Shares 8,586,581 Share Price $52.30 * Est. Cost/Share $38.36 Unrealized @ Report Date +99.7%
LIN LINDE PLC 0.7%
Value $414M Shares 849,301 Share Price $487.46 * Est. Cost/Share $328.50 Unrealized @ Report Date +29.8%
ADBE ADOBE INC 0.7%
Value $403M Shares 778,650 Share Price $517.38 * Est. Cost/Share $420.09 Unrealized @ Report Date -16.7%
TSLA TESLA INC 0.7%
Value $402M Shares 1,924,018 Share Price $208.70 * Est. Cost/Share $247.10 Unrealized @ Report Date +82.0%
CRM SALESFORCE INC 0.6%
Value $373M Shares 1,237,031 Share Price $301.22 * Est. Cost/Share $215.40 Unrealized @ Report Date +23.0%
CVX CHEVRON CORP NEW 0.6%
Value $348M Shares 1,912,833 Share Price $182.07 * Est. Cost/Share $135.05 Unrealized @ Report Date +12.9%
EMR EMERSON ELEC CO 0.6%
Value $329M Shares 2,738,701 Share Price $120.23 * Est. Cost/Share $75.86 Unrealized @ Report Date +75.0%
CRH CRH PLC 0.6%
Value $329M Shares 3,798,126 Share Price $86.50 * Est. Cost/Share $57.57 Unrealized @ Report Date +116.8%
NOW SERVICENOW INC 0.6%
Value $327M Shares 416,444 Share Price $784.39 * Est. Cost/Share $101.68 Unrealized @ Report Date +50.7%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $320M Shares 7,297,469 Share Price $43.90 * Est. Cost/Share $36.31 Unrealized @ Report Date +12.2%
GOOG ALPHABET INC 0.5%
Value $318M Shares 1,735,763 Share Price $183.32 * Est. Cost/Share $118.07 Unrealized @ Report Date +165.8%
DELL DELL TECHNOLOGIES INC 0.5%
Value $313M Shares 2,239,931 Share Price $139.75 * Est. Cost/Share $78.31 Unrealized @ Report Date +60.7%
HD HOME DEPOT INC 0.5%
Value $310M Shares 840,158 Share Price $369.00 * Est. Cost/Share $279.23 Unrealized @ Report Date +23.2%
MCD MCDONALDS CORP 0.5%
Value $306M Shares 1,021,608 Share Price $299.93 Est. Cost/Share $199.24 Unrealized @ Report Date +53.4%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value $306M Shares 803,301 Share Price $380.61 Est. Cost/Share $174.91 Unrealized @ Report Date +119.1%
ABT ABBOTT LABS 0.5%
Value $299M Shares 2,543,279 Share Price $117.52 * Est. Cost/Share $87.44 Unrealized @ Report Date +43.3%
COP CONOCOPHILLIPS 0.5%
Value $289M Shares 2,028,920 Share Price $142.55 * Est. Cost/Share $60.10 Unrealized @ Report Date +55.7%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $288M Shares 703,054 Share Price $409.70 * Est. Cost/Share $295.47 Unrealized @ Report Date +91.7%
PH PARKER- HANNIFIN CORP 0.5%
Value $285M Shares 469,619 Share Price $607.43 * Est. Cost/Share $343.42 Unrealized @ Report Date +155.9%
XOM EXXON MOBIL CORP 0.5%
Value $285M Shares 2,172,524 Share Price $131.13 * Est. Cost/Share $72.97 Unrealized @ Report Date +64.9%
SYK STRYKER CORPORATION 0.5%
Value $280M Shares 752,729 Share Price $371.41 * Est. Cost/Share $229.22 Unrealized @ Report Date +53.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $267M Shares 607,262 Share Price $439.21 * Est. Cost/Share $219.75 Unrealized @ Report Date +128.7%
PM PHILIP MORRIS INTL INC 0.5%
Value $264M Shares 2,517,673 Share Price $104.78 * Est. Cost/Share $73.11 Unrealized @ Report Date +119.4%
BAC BANK AMERICA CORP 0.4%
Value $260M Shares 6,319,991 Share Price $41.12 * Est. Cost/Share $27.38 Unrealized @ Report Date +100.9%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value $260M Shares 1,193,291 Share Price $217.65 * Est. Cost/Share $107.14 Unrealized @ Report Date +73.2%
KLAC KLA CORP 0.4%
Value $248M Shares 317,420 Share Price $780.80 * Est. Cost/Share $521.96 Unrealized @ Report Date +132.8%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $248M Shares 1,351,453 Share Price $183.25 * Est. Cost/Share $120.82 Unrealized @ Report Date +145.2%
ETN EATON CORP PLC 0.4%
Value $241M Shares 673,631 Share Price $357.29 * Est. Cost/Share $113.26 Unrealized @ Report Date +181.2%
XYL XYLEM INC 0.4%
Value $241M Shares 1,656,369 Share Price $145.27 * Est. Cost/Share $99.98 Unrealized @ Report Date +36.2%
RSG REPUBLIC SVCS INC 0.4%
Value $234M Shares 1,105,327 Share Price $211.95 Est. Cost/Share $116.51 Unrealized @ Report Date +81.4%
ADI ANALOG DEVICES INC 0.4%
Value $223M Shares 999,243 Share Price $223.28 * Est. Cost/Share $149.12 Unrealized @ Report Date +81.9%
COST COSTCO WHSL CORP NEW 0.4%
Value $223M Shares 280,188 Share Price $795.54 * Est. Cost/Share $286.83 Unrealized @ Report Date +200.6%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $220M Shares 506,457 Share Price $433.95 * Est. Cost/Share $262.59 Unrealized @ Report Date +72.6%
INTU INTUIT 0.4%
Value $220M Shares 314,704 Share Price $697.97 * Est. Cost/Share $365.90 Unrealized @ Report Date +81.0%
AMGN AMGEN INC 0.4%
Value $215M Shares 711,647 Share Price $302.50 * Est. Cost/Share $192.85 Unrealized @ Report Date +69.7%
TXN TEXAS INSTRS INC 0.4%
Value $214M Shares 1,088,670 Share Price $196.29 * Est. Cost/Share $119.06 Unrealized @ Report Date +45.7%
NFLX NETFLIX INC 0.4%
Value $213M Shares 348,676 Share Price $612.22 * Est. Cost/Share $36.13 Unrealized @ Report Date +159.5%
TJX TJX COS INC NEW 0.4%
Value $209M Shares 2,011,893 Share Price $103.94 * Est. Cost/Share $72.41 Unrealized @ Report Date +112.1%
MDT MEDTRONIC PLC 0.4%
Value $208M Shares 2,351,765 Share Price $88.60 * Est. Cost/Share $89.48 Unrealized @ Report Date +7.4%
PFE PFIZER INC 0.4%
Value $208M Shares 7,398,373 Share Price $28.12 * Est. Cost/Share $29.21 Unrealized @ Report Date -14.8%
REGN REGENERON PHARMACEUTICALS 0.4%
Value $207M Shares 211,207 Share Price $979.10 * Est. Cost/Share $638.72 Unrealized @ Report Date +20.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $202M Shares 1,327,786 Share Price $151.78 * Est. Cost/Share $107.72 Unrealized @ Report Date +182.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.3%
Value $201M Shares 343,263 Share Price $584.72 * Est. Cost/Share $386.90 Unrealized @ Report Date -9.4%
MDLZ MONDELEZ INTL INC 0.3%
Value $201M Shares 2,545,820 Share Price $78.76 * Est. Cost/Share $58.92 Unrealized @ Report Date -8.6%
STLA STELLANTIS N. V 0.3%
Value $188M Shares 16,978,909 Share Price $11.05 Est. Cost/Share $18.56 Unrealized @ Report Date —
BMY BRISTOL- MYERS SQUIBB CO 0.3%
Value $185M Shares 3,782,490 Share Price $48.89 * Est. Cost/Share $50.01 Unrealized @ Report Date +6.6%
SRE SEMPRA 0.3%
Value $185M Shares 2,332,884 Share Price $79.20 * Est. Cost/Share $63.59 Unrealized @ Report Date +38.9%
DHR DANAHER CORPORATION 0.3%
Value $184M Shares 678,074 Share Price $270.71 * Est. Cost/Share $173.90 Unrealized @ Report Date +31.6%
AMAT APPLIED MATLS INC 0.3%
Value $183M Shares 816,742 Share Price $224.28 * Est. Cost/Share $117.24 Unrealized @ Report Date +119.2%
— ANSYS INC 0.3%
Value $182M Shares 503,319 Share Price $361.33 Est. Cost/Share $318.59 Unrealized @ Report Date —
EOG EOG RES INC 0.3%
Value $175M Shares 1,175,048 Share Price $149.21 * Est. Cost/Share $79.69 Unrealized @ Report Date +31.8%
DIS DISNEY WALT CO 0.3%
Value $174M Shares 1,416,537 Share Price $122.81 * Est. Cost/Share $104.89 Unrealized @ Report Date +8.5%
WMT WALMART INC 0.3%
Value $174M Shares 2,640,233 Share Price $65.86 * Est. Cost/Share $50.49 Unrealized @ Report Date +120.7%
PGR PROGRESSIVE CORP 0.3%
Value $173M Shares 762,179 Share Price $226.78 * Est. Cost/Share $106.48 Unrealized @ Report Date +101.1%
ORCL ORACLE CORP 0.3%
Value $172M Shares 1,354,438 Share Price $127.15 * Est. Cost/Share $69.94 Unrealized @ Report Date +178.7%
BKNG BOOKING HOLDINGS INC 0.3%
Value $169M Shares 44,018 Share Price $3845.90 * Est. Cost/Share $2537.22 Unrealized @ Report Date +111.1%
CMCSA COMCAST CORP NEW 0.3%
Value $168M Shares 3,965,486 Share Price $42.48 * Est. Cost/Share $32.00 Unrealized @ Report Date -6.6%
AME AMETEK INC 0.3%
Value $166M Shares 852,057 Share Price $194.57 * Est. Cost/Share $128.80 Unrealized @ Report Date +59.4%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $164M Shares 1,747,168 Share Price $93.99 * Est. Cost/Share $75.73 Unrealized @ Report Date +12.6%
NEE NEXTERA ENERGY INC 0.3%
Value $159M Shares 2,158,008 Share Price $73.90 * Est. Cost/Share $59.28 Unrealized @ Report Date +35.4%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $159M Shares 516,204 Share Price $308.68 Est. Cost/Share $188.17 Unrealized @ Report Date +66.1%
CME CME GROUP INC 0.3%
Value $158M Shares 685,973 Share Price $229.76 * Est. Cost/Share $166.94 Unrealized @ Report Date +63.6%
UNP UNION PAC CORP 0.3%
Value $156M Shares 590,385 Share Price $263.88 * Est. Cost/Share $198.10 Unrealized @ Report Date +16.8%
PPG PPG INDS INC 0.3%
Value $152M Shares 1,061,312 Share Price $143.23 * Est. Cost/Share $124.06 Unrealized @ Report Date -17.4%
PWR QUANTA SVCS INC 0.3%
Value $149M Shares 517,038 Share Price $287.37 * Est. Cost/Share $109.21 Unrealized @ Report Date +286.4%
GILD GILEAD SCIENCES INC 0.3%
Value $147M Shares 2,040,494 Share Price $72.18 * Est. Cost/Share $57.71 Unrealized @ Report Date +112.7%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $146M Shares 1,844,793 Share Price $79.41 * Est. Cost/Share $56.32 Unrealized @ Report Date +69.3%
CL COLGATE PALMOLIVE CO 0.3%
Value $146M Shares 1,467,005 Share Price $99.52 * Est. Cost/Share $69.68 Unrealized @ Report Date +13.4%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $146M Shares 439,865 Share Price $331.24 * Est. Cost/Share $178.65 Unrealized @ Report Date +162.4%
APH AMPHENOL CORP NEW 0.3%
Value $145M Shares 1,086,445 Share Price $133.79 Est. Cost/Share $47.81 Unrealized @ Report Date +182.7%
COR CENCORA INC 0.2%
Value $143M Shares 543,013 Share Price $262.98 * Est. Cost/Share $149.15 Unrealized @ Report Date +126.5%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $142M Shares 190,443 Share Price $744.59 * Est. Cost/Share $355.72 Unrealized @ Report Date +154.8%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $139M Shares 419,951 Share Price $330.91 * Est. Cost/Share $167.71 Unrealized @ Report Date +132.1%
FCX FREEPORT- MCMORAN INC 0.2%
Value $138M Shares 2,397,817 Share Price $57.36 * Est. Cost/Share $34.53 Unrealized @ Report Date +47.1%
CVS CVS HEALTH CORP 0.2%
Value $137M Shares 1,858,556 Share Price $73.98 * Est. Cost/Share $57.89 Unrealized @ Report Date +37.1%
PLD PROLOGIS INC. 0.2%
Value $137M Shares 1,199,812 Share Price $114.48 * Est. Cost/Share $93.45 Unrealized @ Report Date +36.6%
MCK MCKESSON CORP 0.2%
Value $134M Shares 227,498 Share Price $588.32 * Est. Cost/Share $276.44 Unrealized @ Report Date +196.7%
RACE FERRARI N V 0.2%
Value $132M Shares 345,846 Share Price $382.68 * Est. Cost/Share $283.00 Unrealized @ Report Date +30.6%
GWW GRAINGER W W INC 0.2%
Value $132M Shares 128,721 Share Price $1023.61 Est. Cost/Share $405.64 Unrealized @ Report Date +148.8%
PNR PENTAIR PLC 0.2%
Value $131M Shares 1,489,715 Share Price $88.26 * Est. Cost/Share $72.48 Unrealized @ Report Date +43.7%
AGCO AGCO CORP 0.2%
Value $130M Shares 995,210 Share Price $130.54 * Est. Cost/Share $105.14 Unrealized @ Report Date -1.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $129M Shares 482,230 Share Price $267.27 * Est. Cost/Share $204.69 Unrealized @ Report Date +25.7%
EA ELECTRONIC ARTS INC 0.2%
Value $128M Shares 918,463 Share Price $139.88 * Est. Cost/Share $123.75 Unrealized @ Report Date +65.1%
WM WASTE MGMT INC DEL 0.2%
Value $128M Shares 551,205 Share Price $231.99 * Est. Cost/Share $111.28 Unrealized @ Report Date +97.4%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $128M Shares 417,024 Share Price $305.97 * Est. Cost/Share $248.29 Unrealized @ Report Date +56.7%
HON HONEYWELL INTL INC 0.2%
Value $127M Shares 598,248 Share Price $212.62 * Est. Cost/Share $163.90 Unrealized @ Report Date +19.0%
MU MICRON TECHNOLOGY INC 0.2%
Value $126M Shares 1,004,363 Share Price $125.35 * Est. Cost/Share $71.75 Unrealized @ Report Date +297.8%
UBS UBS GROUP AG 0.2%
Value $125M Shares 4,269,505 Share Price $29.21 * Est. Cost/Share $14.93 Unrealized @ Report Date +210.1%
CAT CATERPILLAR INC 0.2%
Value $125M Shares 326,603 Share Price $381.68 * Est. Cost/Share $214.13 Unrealized @ Report Date +167.5%
SNA SNAP ON INC 0.2%
Value $124M Shares 415,921 Share Price $298.23 * Est. Cost/Share $198.50 Unrealized @ Report Date +73.6%
HOLX HOLOGIC INC 0.2%
Value $124M Shares 1,475,379 Share Price $83.83 * Est. Cost/Share $68.38 Unrealized @ Report Date +8.9%
CNQ CANADIAN NAT RES LTD 0.2%
Value $122M Shares 1,427,745 Share Price $85.43 * Est. Cost/Share $30.27 Unrealized @ Report Date +11.8%
KR KROGER CO 0.2%
Value $119M Shares 1,954,861 Share Price $60.88 * Est. Cost/Share $38.65 Unrealized @ Report Date +61.6%
BDX BECTON DICKINSON & CO 0.2%
Value $118M Shares 460,083 Share Price $256.18 * Est. Cost/Share $211.88 Unrealized @ Report Date -8.4%
DXCM DEXCOM INC 0.2%
Value $118M Shares 850,305 Share Price $138.54 * Est. Cost/Share $98.94 Unrealized @ Report Date -32.9%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $117M Shares 177,524 Share Price $660.10 * Est. Cost/Share $303.64 Unrealized @ Report Date +105.1%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $114M Shares 748,680 Share Price $152.73 * Est. Cost/Share $118.96 Unrealized @ Report Date +45.9%
PANW PALO ALTO NETWORKS INC 0.2%
Value $114M Shares 353,610 Share Price $321.55 * Est. Cost/Share $108.15 Unrealized @ Report Date +70.3%
QCOM QUALCOMM INC 0.2%
Value $107M Shares 580,772 Share Price $184.82 * Est. Cost/Share $114.30 Unrealized @ Report Date +49.6%
MET METLIFE INC 0.2%
Value $105M Shares 1,338,783 Share Price $78.57 Est. Cost/Share $57.46 Unrealized @ Report Date +37.4%
HTHT H WORLD GROUP LTD 0.2%
Value $105M Shares 311,837 Share Price $336.84 * Est. Cost/Share $43.92 Unrealized @ Report Date +7.1%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $104M Shares 185,413 Share Price $562.83 * Est. Cost/Share $474.09 Unrealized @ Report Date -6.3%
KMB KIMBERLY- CLARK CORP 0.2%
Value $104M Shares 697,962 Share Price $149.22 * Est. Cost/Share $116.05 Unrealized @ Report Date -13.1%
FSLR FIRST SOLAR INC 0.2%
Value $104M Shares 524,203 Share Price $197.92 * Est. Cost/Share $135.85 Unrealized @ Report Date +92.3%
GIB CGI INC 0.2%
Value $103M Shares 924,054 Share Price $111.70 * Est. Cost/Share $79.64 Unrealized @ Report Date +15.7%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $102M Shares 535,381 Share Price $191.28 * Est. Cost/Share $179.55 Unrealized @ Report Date -2.2%
WFC WELLS FARGO CO NEW 0.2%
Value $102M Shares 1,551,518 Share Price $65.54 * Est. Cost/Share $40.41 Unrealized @ Report Date +130.6%
RY ROYAL BK CDA 0.2%
Value $101M Shares 945,161 Share Price $107.09 * Est. Cost/Share $89.72 Unrealized @ Report Date +90.0%
SPGI S& P GLOBAL INC 0.2%
Value $101M Shares 221,303 Share Price $455.56 * Est. Cost/Share $359.02 Unrealized @ Report Date +45.6%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $100M Shares 803,807 Share Price $124.49 * Est. Cost/Share $89.17 Unrealized @ Report Date +67.1%
YUM YUM BRANDS INC 0.2%
Value $99.55M Shares 635,355 Share Price $156.68 * Est. Cost/Share $113.98 Unrealized @ Report Date +32.7%
ENTG ENTEGRIS INC 0.2%
Value $97.61M Shares 655,508 Share Price $148.91 * Est. Cost/Share $94.24 Unrealized @ Report Date -10.7%
INTC INTEL CORP 0.2%
Value $97.03M Shares 2,841,433 Share Price $34.15 * Est. Cost/Share $37.21 Unrealized @ Report Date -0.8%
CB CHUBB LIMITED 0.2%
Value $96.92M Shares 354,484 Share Price $273.40 * Est. Cost/Share $197.92 Unrealized @ Report Date +57.7%
OC OWENS CORNING NEW 0.2%
Value $96.64M Shares 514,195 Share Price $187.95 * Est. Cost/Share $81.74 Unrealized @ Report Date +36.9%
CHE CHEMED CORP NEW 0.2%
Value $96.42M Shares 155,267 Share Price $620.97 * Est. Cost/Share $530.15 Unrealized @ Report Date -19.3%
WCN WASTE CONNECTIONS INC 0.2%
Value $96.25M Shares 534,779 Share Price $179.99 * Est. Cost/Share $122.76 Unrealized @ Report Date +42.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $96.02M Shares 582,869 Share Price $164.74 * Est. Cost/Share $123.84 Unrealized @ Report Date +49.8%
CMI CUMMINS INC 0.2%
Value $95.96M Shares 300,506 Share Price $319.34 * Est. Cost/Share $207.79 Unrealized @ Report Date +145.7%
IRM IRON MTN INC DEL 0.2%
Value $95.83M Shares 1,122,500 Share Price $85.37 * Est. Cost/Share $46.22 Unrealized @ Report Date +79.5%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value $95.42M Shares 1,628,243 Share Price $58.60 * Est. Cost/Share $33.82 Unrealized @ Report Date +247.5%
SNPS SYNOPSYS INC 0.2%
Value $95.25M Shares 160,063 Share Price $595.08 * Est. Cost/Share $346.35 Unrealized @ Report Date +35.6%
AEM AGNICO EAGLE MINES LTD 0.2%
Value $94.81M Shares 1,317,039 Share Price $71.99 * Est. Cost/Share $49.55 Unrealized @ Report Date +242.1%
ULTA ULTA BEAUTY INC 0.2%
Value $94.07M Shares 209,415 Share Price $449.19 * Est. Cost/Share $421.03 Unrealized @ Report Date +43.7%
AVY AVERY DENNISON CORP 0.2%
Value $93.77M Shares 391,783 Share Price $239.35 * Est. Cost/Share $158.19 Unrealized @ Report Date +15.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $92.92M Shares 1,275,786 Share Price $72.83 * Est. Cost/Share $71.51 Unrealized @ Report Date +16.1%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $91.96M Shares 337,337 Share Price $272.61 * Est. Cost/Share $192.93 Unrealized @ Report Date +27.7%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $91.74M Shares 1,336,403 Share Price $68.65 * Est. Cost/Share $48.26 Unrealized @ Report Date +9.5%
GE GE AEROSPACE 0.2%
Value $91.59M Shares 508,277 Share Price $180.19 * Est. Cost/Share $89.40 Unrealized @ Report Date +244.6%
ADSK AUTODESK INC 0.2%
Value $90.14M Shares 380,832 Share Price $236.69 * Est. Cost/Share $259.26 Unrealized @ Report Date +14.2%
SHW SHERWIN WILLIAMS CO 0.2%
Value $89.72M Shares 267,825 Share Price $335.01 * Est. Cost/Share $316.50 Unrealized @ Report Date +2.4%
CMS CMS ENERGY CORP 0.2%
Value $88.03M Shares 1,333,955 Share Price $65.99 * Est. Cost/Share $52.90 Unrealized @ Report Date +32.2%
MELI MERCADOLIBRE INC 0.2%
Value $87.95M Shares 55,537 Share Price $1583.59 * Est. Cost/Share $1264.66 Unrealized @ Report Date +59.3%
ROST ROSS STORES INC 0.1%
Value $86.46M Shares 602,273 Share Price $143.55 * Est. Cost/Share $103.81 Unrealized @ Report Date +73.5%
PBA PEMBINA PIPELINE CORP 0.1%
Value $86.28M Shares 2,187,064 Share Price $39.45 * Est. Cost/Share $26.51 Unrealized @ Report Date +43.6%
TMUS T- MOBILE US INC 0.1%
Value $85.42M Shares 474,289 Share Price $180.11 * Est. Cost/Share $86.22 Unrealized @ Report Date +135.5%
AON AON PLC 0.1%
Value $85.02M Shares 275,444 Share Price $308.65 * Est. Cost/Share $294.63 Unrealized @ Report Date +19.8%
VLTO VERALTO CORP 0.1%
Value $84.68M Shares 814,216 Share Price $104.00 * Est. Cost/Share $75.04 Unrealized @ Report Date +33.0%
TER TERADYNE INC 0.1%
Value $84.2M Shares 650,784 Share Price $129.38 * Est. Cost/Share $103.43 Unrealized @ Report Date +87.1%
PDD PDD HOLDINGS INC 0.1%
Value $82.77M Shares 408,010 Share Price $202.86 * Est. Cost/Share $79.97 Unrealized @ Report Date +41.8%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $82.11M Shares 416,064 Share Price $197.36 * Est. Cost/Share $117.38 Unrealized @ Report Date +113.8%
FAST FASTENAL CO 0.1%
Value $79.81M Shares 1,063,709 Share Price $75.03 * Est. Cost/Share $24.26 Unrealized @ Report Date +65.4%
DE DEERE & CO 0.1%
Value $76.66M Shares 175,338 Share Price $437.18 * Est. Cost/Share $336.00 Unrealized @ Report Date +38.6%
HSIC HENRY SCHEIN INC 0.1%
Value $76.14M Shares 953,792 Share Price $79.83 * Est. Cost/Share $72.27 Unrealized @ Report Date +4.6%
CI THE CIGNA GROUP 0.1%
Value $75.04M Shares 191,483 Share Price $391.88 * Est. Cost/Share $208.41 Unrealized @ Report Date +32.1%
ACM AECOM 0.1%
Value $74.36M Shares 722,409 Share Price $102.94 * Est. Cost/Share $92.67 Unrealized @ Report Date +2.5%
CGNX COGNEX CORP 0.1%
Value $74.35M Shares 1,610,000 Share Price $46.18 * Est. Cost/Share $54.25 Unrealized @ Report Date -33.7%
TD TORONTO DOMINION BK ONT 0.1%
Value $74.07M Shares 1,141,081 Share Price $64.91 * Est. Cost/Share $57.50 Unrealized @ Report Date +63.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $73.28M Shares 314,052 Share Price $233.34 * Est. Cost/Share $147.79 Unrealized @ Report Date +96.3%
NKE NIKE INC 0.1%
Value $72.28M Shares 703,082 Share Price $102.80 * Est. Cost/Share $92.26 Unrealized @ Report Date -30.9%
SYY SYSCO CORP 0.1%
Value $72.03M Shares 853,417 Share Price $84.40 * Est. Cost/Share $71.84 Unrealized @ Report Date +1.8%
EMN EASTMAN CHEM CO 0.1%
Value $71.03M Shares 666,094 Share Price $106.64 * Est. Cost/Share $80.92 Unrealized @ Report Date -21.1%
GIS GENERAL MLS INC 0.1%
Value $70.37M Shares 913,326 Share Price $77.05 * Est. Cost/Share $55.62 Unrealized @ Report Date -16.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $70.23M Shares 148,822 Share Price $471.94 * Est. Cost/Share $344.82 Unrealized @ Report Date +154.9%
EQIX EQUINIX INC 0.1%
Value $69.44M Shares 87,996 Share Price $789.13 * Est. Cost/Share $726.65 Unrealized @ Report Date +5.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value $69.19M Shares 937,682 Share Price $73.79 * Est. Cost/Share $39.26 Unrealized @ Report Date +108.1%
ECL ECOLAB INC 0.1%
Value $68.93M Shares 282,134 Share Price $244.31 * Est. Cost/Share $185.46 Unrealized @ Report Date +41.6%
PCAR PACCAR INC 0.1%
Value $67.42M Shares 547,111 Share Price $123.22 * Est. Cost/Share $58.63 Unrealized @ Report Date +86.8%
VRT VERTIV HOLDINGS CO 0.1%
Value $66.97M Shares 644,854 Share Price $103.85 * Est. Cost/Share $59.78 Unrealized @ Report Date +171.0%
IT GARTNER INC 0.1%
Value $65.32M Shares 134,054 Share Price $487.26 * Est. Cost/Share $353.27 Unrealized @ Report Date -28.6%
PAYX PAYCHEX INC 0.1%
Value $65.31M Shares 494,586 Share Price $132.06 * Est. Cost/Share $84.95 Unrealized @ Report Date +32.1%
CCEP COCA- COLA EUROPACIFIC PARTNE 0.1%
Value $64.9M Shares 823,086 Share Price $78.85 * Est. Cost/Share $49.38 Unrealized @ Report Date +83.7%
FER FERROVIAL SE 0.1%
Value $64.6M Shares 1,628,846 Share Price $39.66 * Est. Cost/Share $37.81 Unrealized @ Report Date +70.9%
CSX CSX CORP 0.1%
Value $64.55M Shares 1,742,129 Share Price $37.05 * Est. Cost/Share $29.87 Unrealized @ Report Date +21.3%
CAH CARDINAL HEALTH INC 0.1%
Value $64.4M Shares 570,546 Share Price $112.88 * Est. Cost/Share $78.77 Unrealized @ Report Date +160.2%
FISV FISERV INC 0.1%
Value $64.27M Shares 380,495 Share Price $168.90 * Est. Cost/Share $111.64 Unrealized @ Report Date -39.8%
DDOG DATADOG INC 0.1%
Value $64.15M Shares 454,510 Share Price $141.14 * Est. Cost/Share $117.79 Unrealized @ Report Date +15.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $63.11M Shares 440,848 Share Price $143.15 * Est. Cost/Share $87.00 Unrealized @ Report Date +86.2%
ALC ALCON AG 0.1%
Value $62M Shares 726,793 Share Price $85.31 * Est. Cost/Share $68.25 Unrealized @ Report Date +15.5%
CNI CANADIAN NATL RY CO 0.1%
Value $61.83M Shares 456,770 Share Price $135.37 * Est. Cost/Share $110.11 Unrealized @ Report Date -10.2%
STN STANTEC INC 0.1%
Value $60.91M Shares 685,175 Share Price $88.90 Est. Cost/Share $79.56 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.1%
Value $59.33M Shares 130,738 Share Price $453.80 * Est. Cost/Share $255.43 Unrealized @ Report Date +63.3%
MS MORGAN STANLEY 0.1%
Value $59.23M Shares 587,689 Share Price $100.78 * Est. Cost/Share $57.61 Unrealized @ Report Date +208.1%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $59.18M Shares 1,049,330 Share Price $56.40 * Est. Cost/Share $49.50 Unrealized @ Report Date +26.1%
TTEK TETRA TECH INC NEW 0.1%
Value $59.08M Shares 279,017 Share Price $211.73 * Est. Cost/Share $28.97 Unrealized @ Report Date +15.8%
ZTS ZOETIS INC 0.1%
Value $58.35M Shares 332,878 Share Price $175.28 * Est. Cost/Share $146.38 Unrealized @ Report Date -14.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $57.99M Shares 520,665 Share Price $111.37 * Est. Cost/Share $105.66 Unrealized @ Report Date -17.4%
DRI DARDEN RESTAURANTS INC 0.1%
Value $55.19M Shares 324,122 Share Price $170.26 * Est. Cost/Share $141.72 Unrealized @ Report Date +29.8%
MFC MANULIFE FINL CORP 0.1%
Value $53.11M Shares 2,057,848 Share Price $25.81 * Est. Cost/Share $18.97 Unrealized @ Report Date +91.3%
LOW LOWES COS INC 0.1%
Value $52.7M Shares 208,628 Share Price $252.58 * Est. Cost/Share $151.89 Unrealized @ Report Date +58.8%
C CITIGROUP INC 0.1%
Value $52.49M Shares 770,610 Share Price $68.12 * Est. Cost/Share $62.52 Unrealized @ Report Date +86.6%
TGT TARGET CORP 0.1%
Value $52.43M Shares 292,694 Share Price $179.13 * Est. Cost/Share $117.09 Unrealized @ Report Date -16.5%
CTAS CINTAS CORP 0.1%
Value $51.84M Shares 71,094 Share Price $729.22 * Est. Cost/Share $98.18 Unrealized @ Report Date +91.6%
INGR INGREDION INC 0.1%
Value $51.23M Shares 406,344 Share Price $126.07 * Est. Cost/Share $101.51 Unrealized @ Report Date +8.6%
IQV IQVIA HLDGS INC 0.1%
Value $51.18M Shares 198,648 Share Price $257.66 * Est. Cost/Share $215.24 Unrealized @ Report Date +4.7%
AZO AUTOZONE INC 0.1%
Value $50.29M Shares 15,359 Share Price $3274.37 * Est. Cost/Share $1253.17 Unrealized @ Report Date +170.6%
YUMC YUM CHINA HLDGS INC 0.1%
Value $49.73M Shares 1,001,107 Share Price $49.68 * Est. Cost/Share $43.76 Unrealized @ Report Date +9.1%
GRMN GARMIN LTD 0.1%
Value $49.18M Shares 308,787 Share Price $159.28 * Est. Cost/Share $109.10 Unrealized @ Report Date +85.9%
CNC CENTENE CORP DEL 0.1%
Value $47.19M Shares 583,845 Share Price $80.82 * Est. Cost/Share $71.90 Unrealized @ Report Date -42.8%
DBX DROPBOX INC 0.1%
Value $47.16M Shares 1,780,763 Share Price $26.48 * Est. Cost/Share $24.72 Unrealized @ Report Date +12.4%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $47.12M Shares 628,869 Share Price $74.93 * Est. Cost/Share $58.19 Unrealized @ Report Date +45.9%
BNTX BIONTECH SE 0.1%
Value $46.4M Shares 481,397 Share Price $96.38 Est. Cost/Share $115.41 Unrealized @ Report Date -17.5%
DLR DIGITAL RLTY TR INC 0.1%
Value $46.33M Shares 300,216 Share Price $154.32 Est. Cost/Share $116.66 Unrealized @ Report Date +32.6%
NEM NEWMONT CORP 0.1%
Value $45.3M Shares 985,815 Share Price $45.95 * Est. Cost/Share $40.17 Unrealized @ Report Date +148.6%
MCO MOODYS CORP 0.1%
Value $44.91M Shares 109,449 Share Price $410.32 * Est. Cost/Share $265.94 Unrealized @ Report Date +92.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $44.76M Shares 275,038 Share Price $162.73 * Est. Cost/Share $124.29 Unrealized @ Report Date -20.2%
T AT& T INC 0.1%
Value $44.58M Shares 2,390,279 Share Price $18.65 * Est. Cost/Share $14.75 Unrealized @ Report Date +68.4%
XYZ BLOCK INC 0.1%
Value $44.33M Shares 541,204 Share Price $81.90 * Est. Cost/Share $79.82 Unrealized @ Report Date -18.5%
HUBB HUBBELL INC 0.1%
Value $43.87M Shares 99,199 Share Price $442.28 Est. Cost/Share $250.66 Unrealized @ Report Date +77.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $43.57M Shares 324,866 Share Price $134.13 * Est. Cost/Share $123.22 Unrealized @ Report Date +5.9%
— KELLANOVA 0.1%
Value $42.86M Shares 672,291 Share Price $63.75 * Est. Cost/Share $53.50 Unrealized @ Report Date +56.0%
ZS ZSCALER INC 0.1%
Value $42.86M Shares 221,212 Share Price $193.73 * Est. Cost/Share $183.82 Unrealized @ Report Date +22.4%
PKG PACKAGING CORP AMER 0.1%
Value $42.83M Shares 221,172 Share Price $193.63 * Est. Cost/Share $96.40 Unrealized @ Report Date +113.9%
FDX FEDEX CORP 0.1%
Value $42.8M Shares 147,268 Share Price $290.61 Est. Cost/Share $229.79 Unrealized @ Report Date +25.7%
PYPL PAYPAL HLDGS INC 0.1%
Value $41.47M Shares 561,798 Share Price $73.81 * Est. Cost/Share $142.71 Unrealized @ Report Date -59.1%
SHOP SHOPIFY INC 0.1%
Value $41.43M Shares 524,986 Share Price $78.92 * Est. Cost/Share $50.09 Unrealized @ Report Date +221.4%
TDG TRANSDIGM GROUP INC 0.1%
Value $41.22M Shares 29,877 Share Price $1379.76 * Est. Cost/Share $836.88 Unrealized @ Report Date +58.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $40.63M Shares 184,360 Share Price $220.36 * Est. Cost/Share $159.87 Unrealized @ Report Date +79.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $40.49M Shares 155,374 Share Price $260.57 * Est. Cost/Share $133.85 Unrealized @ Report Date +175.8%
AFL AFLAC INC 0.1%
Value $40.43M Shares 436,993 Share Price $92.51 * Est. Cost/Share $58.37 Unrealized @ Report Date +88.9%
WELL WELLTOWER INC 0.1%
Value $40.16M Shares 382,262 Share Price $105.07 * Est. Cost/Share $68.21 Unrealized @ Report Date +172.1%
CBRE CBRE GROUP INC 0.1%
Value $40.14M Shares 416,478 Share Price $96.38 * Est. Cost/Share $63.61 Unrealized @ Report Date +152.8%
NTAP NETAPP INC 0.1%
Value $40.1M Shares 357,351 Share Price $112.22 * Est. Cost/Share $71.41 Unrealized @ Report Date +49.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $39.98M Shares 253,389 Share Price $157.77 * Est. Cost/Share $94.81 Unrealized @ Report Date +95.2%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $39.05M Shares 28,421 Share Price $1374.09 Est. Cost/Share $1073.46 Unrealized @ Report Date +29.9%
CLH CLEAN HARBORS INC 0.1%
Value $38.09M Shares 180,000 Share Price $211.64 * Est. Cost/Share $112.53 Unrealized @ Report Date +108.4%
SBUX STARBUCKS CORP 0.1%
Value $37.8M Shares 389,057 Share Price $97.15 * Est. Cost/Share $82.76 Unrealized @ Report Date +1.8%
MMM 3M CO 0.1%
Value $37.72M Shares 369,131 Share Price $102.19 * Est. Cost/Share $111.65 Unrealized @ Report Date +43.4%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $37.18M Shares 537,626 Share Price $69.16 * Est. Cost/Share $82.96 Unrealized @ Report Date +4.0%
SNOW SNOWFLAKE INC 0.1%
Value $37.13M Shares 215,220 Share Price $172.50 * Est. Cost/Share $181.68 Unrealized @ Report Date +20.7%
TECK TECK RESOURCES LTD 0.1%
Value $36.92M Shares 661,708 Share Price $55.79 * Est. Cost/Share $43.09 Unrealized @ Report Date +11.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $36.91M Shares 276,974 Share Price $133.26 * Est. Cost/Share $130.48 Unrealized @ Report Date -31.1%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $36.6M Shares 127,404 Share Price $287.27 * Est. Cost/Share $226.69 Unrealized @ Report Date +14.5%
MOH MOLINA HEALTHCARE INC 0.1%
Value $36.17M Shares 96,080 Share Price $376.45 * Est. Cost/Share $307.20 Unrealized @ Report Date -43.5%
GTLS CHART INDS INC 0.1%
Value $35.48M Shares 218,000 Share Price $162.73 * Est. Cost/Share $141.19 Unrealized @ Report Date +46.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $35.31M Shares 446,375 Share Price $79.10 Est. Cost/Share $76.70 Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $34.31M Shares 126,363 Share Price $271.52 * Est. Cost/Share $220.81 Unrealized @ Report Date -2.7%
BRC BRADY CORP 0.1%
Value $34.27M Shares 524,913 Share Price $65.28 * Est. Cost/Share $54.90 Unrealized @ Report Date +42.3%
FLEX FLEX LTD 0.1%
Value $34.14M Shares 1,067,652 Share Price $31.98 * Est. Cost/Share $14.52 Unrealized @ Report Date +316.0%
HCA HCA HEALTHCARE INC 0.1%
Value $33.76M Shares 98,819 Share Price $341.61 * Est. Cost/Share $196.98 Unrealized @ Report Date +137.0%
BIDU BAIDU INC 0.1%
Value $33.36M Shares 286,775 Share Price $116.34 * Est. Cost/Share $134.42 Unrealized @ Report Date -2.8%
ALL ALLSTATE CORP 0.1%
Value $33.29M Shares 178,876 Share Price $186.13 * Est. Cost/Share $97.08 Unrealized @ Report Date +114.4%
DOW DOW INC 0.1%
Value $33.01M Shares 521,867 Share Price $63.25 * Est. Cost/Share $48.24 Unrealized @ Report Date -51.5%
PSX PHILLIPS 66 0.1%
Value $32.79M Shares 199,461 Share Price $164.41 * Est. Cost/Share $86.29 Unrealized @ Report Date +49.5%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $32.78M Shares 294,321 Share Price $111.39 * Est. Cost/Share $74.12 Unrealized @ Report Date -41.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value $32.36M Shares 396,106 Share Price $81.69 * Est. Cost/Share $67.94 Unrealized @ Report Date +47.1%
VLO VALERO ENERGY CORP 0.1%
Value $31.96M Shares 175,852 Share Price $181.77 * Est. Cost/Share $88.21 Unrealized @ Report Date +84.6%
MPC MARATHON PETE CORP 0.1%
Value $31.87M Shares 149,014 Share Price $213.85 * Est. Cost/Share $60.97 Unrealized @ Report Date +166.8%
SLB SCHLUMBERGER LTD 0.1%
Value $31.76M Shares 591,915 Share Price $53.65 * Est. Cost/Share $39.57 Unrealized @ Report Date -3.0%
BSY BENTLEY SYS INC 0.1%
Value $31.71M Shares 540,732 Share Price $58.64 * Est. Cost/Share $44.35 Unrealized @ Report Date -14.0%
NTR NUTRIEN LTD 0.1%
Value $31.63M Shares 534,983 Share Price $59.13 * Est. Cost/Share $59.32 Unrealized @ Report Date +4.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $31.13M Shares 112,801 Share Price $276.01 * Est. Cost/Share $124.10 Unrealized @ Report Date +74.9%
LOGI LOGITECH INTL S A 0.1%
Value $31M Shares 347,673 Share Price $89.18 * Est. Cost/Share $51.20 Unrealized @ Report Date +95.7%
O REALTY INCOME CORP 0.1%
Value $30.48M Shares 513,413 Share Price $59.36 * Est. Cost/Share $53.12 Unrealized @ Report Date +6.1%
IDXX IDEXX LABS INC 0.1%
Value $30.18M Shares 54,792 Share Price $550.79 * Est. Cost/Share $445.90 Unrealized @ Report Date +51.7%
SU SUNCOR ENERGY INC NEW 0.1%
Value $29.91M Shares 691,631 Share Price $43.24 * Est. Cost/Share $24.23 Unrealized @ Report Date +83.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $29.21M Shares 407,825 Share Price $71.63 * Est. Cost/Share $49.94 Unrealized @ Report Date +139.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $28.95M Shares 143,524 Share Price $201.72 * Est. Cost/Share $163.22 Unrealized @ Report Date -3.9%
ULS UL SOLUTIONS INC 0.1%
Value $28.95M Shares 756,505 Share Price $38.27 * Est. Cost/Share $65.47 Unrealized @ Report Date +20.5%
MSCI MSCI INC 0.0%
Value $28.91M Shares 55,423 Share Price $521.64 * Est. Cost/Share $447.79 Unrealized @ Report Date +28.1%
MAS MASCO CORP 0.0%
Value $28.81M Shares 376,778 Share Price $76.47 * Est. Cost/Share $49.89 Unrealized @ Report Date +27.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $28.33M Shares 8,087 Share Price $3503.15 * Est. Cost/Share $61.30 Unrealized @ Report Date -39.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $28.17M Shares 109,639 Share Price $256.94 Est. Cost/Share $166.03 Unrealized @ Report Date +55.9%
TTD THE TRADE DESK INC 0.0%
Value $28.14M Shares 303,999 Share Price $92.55 * Est. Cost/Share $70.01 Unrealized @ Report Date -45.8%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $28.02M Shares 800,000 Share Price $35.03 * Est. Cost/Share $27.98 Unrealized @ Report Date +65.8%
BMI BADGER METER INC 0.0%
Value $27.91M Shares 137,060 Share Price $203.62 * Est. Cost/Share $144.67 Unrealized @ Report Date +20.6%
IEX IDEX CORP 0.0%
Value $27.63M Shares 112,957 Share Price $244.57 * Est. Cost/Share $200.54 Unrealized @ Report Date -11.3%
CCI CROWN CASTLE INC 0.0%
Value $27.44M Shares 263,196 Share Price $104.24 * Est. Cost/Share $125.51 Unrealized @ Report Date -29.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $27.43M Shares 269,062 Share Price $101.94 * Est. Cost/Share $64.46 Unrealized @ Report Date -1.2%
BRKR BRUKER CORP 0.0%
Value $27.33M Shares 307,040 Share Price $89.00 * Est. Cost/Share $69.58 Unrealized @ Report Date -32.3%
ACI ALBERTSONS COS INC 0.0%
Value $27.19M Shares 1,217,131 Share Price $22.34 * Est. Cost/Share $20.39 Unrealized @ Report Date -16.5%
MRNA MODERNA INC 0.0%
Value $26.93M Shares 220,245 Share Price $122.26 * Est. Cost/Share $103.71 Unrealized @ Report Date -71.6%
AMP AMERIPRISE FINL INC 0.0%
Value $26.6M Shares 58,558 Share Price $454.22 * Est. Cost/Share $208.99 Unrealized @ Report Date +134.6%
GEV GE VERNOVA INC 0.0%
Value $26.35M Shares 151,508 Share Price $173.92 * Est. Cost/Share $415.97 Unrealized @ Report Date +57.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $26.34M Shares 162,666 Share Price $161.93 * Est. Cost/Share $101.90 Unrealized @ Report Date -17.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $26.34M Shares 478,870 Share Price $55.00 * Est. Cost/Share $47.99 Unrealized @ Report Date -10.5%
BIIB BIOGEN INC 0.0%
Value $25.71M Shares 108,721 Share Price $236.48 * Est. Cost/Share $270.92 Unrealized @ Report Date -35.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $25.61M Shares 168,135 Share Price $152.35 * Est. Cost/Share $101.89 Unrealized @ Report Date +33.5%
NVT NVENT ELECTRIC PLC 0.0%
Value $25.41M Shares 308,058 Share Price $82.47 * Est. Cost/Share $53.02 Unrealized @ Report Date +92.0%
ALLE ALLEGION PLC 0.0%
Value $25.38M Shares 185,886 Share Price $136.52 * Est. Cost/Share $111.20 Unrealized @ Report Date +43.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $25.19M Shares 280,330 Share Price $89.86 * Est. Cost/Share $92.47 Unrealized @ Report Date -35.7%
CPRT COPART INC 0.0%
Value $25.01M Shares 411,055 Share Price $60.84 * Est. Cost/Share $45.71 Unrealized @ Report Date -14.3%
NUE NUCOR CORP 0.0%
Value $24.84M Shares 130,143 Share Price $190.91 * Est. Cost/Share $107.53 Unrealized @ Report Date +51.7%
RS RELIANCE INC 0.0%
Value $24.58M Shares 76,901 Share Price $319.66 * Est. Cost/Share $172.30 Unrealized @ Report Date +67.7%
PINS PINTEREST INC 0.0%
Value $24.45M Shares 659,733 Share Price $37.06 * Est. Cost/Share $32.87 Unrealized @ Report Date -21.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $24.21M Shares 93,532 Share Price $258.83 * Est. Cost/Share $206.64 Unrealized @ Report Date +135.8%
TFC TRUIST FINL CORP 0.0%
Value $23.97M Shares 572,564 Share Price $41.87 * Est. Cost/Share $46.86 Unrealized @ Report Date +5.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $23.97M Shares 505,697 Share Price $47.40 * Est. Cost/Share $35.46 Unrealized @ Report Date -30.0%
HPQ HP INC 0.0%
Value $23.8M Shares 768,305 Share Price $30.97 * Est. Cost/Share $25.72 Unrealized @ Report Date -13.4%
GM GENERAL MTRS CO 0.0%
Value $23.72M Shares 478,958 Share Price $49.53 * Est. Cost/Share $37.98 Unrealized @ Report Date +114.1%
BX BLACKSTONE INC 0.0%
Value $23.59M Shares 180,044 Share Price $131.04 * Est. Cost/Share $84.74 Unrealized @ Report Date +81.9%
LNG CHENIERE ENERGY INC 0.0%
Value $23.52M Shares 132,933 Share Price $176.90 * Est. Cost/Share $123.80 Unrealized @ Report Date +57.0%
BRO BROWN & BROWN INC 0.0%
Value $23.32M Shares 260,347 Share Price $89.56 * Est. Cost/Share $52.91 Unrealized @ Report Date +50.6%
FLUT FLUTTER ENTMT PLC 0.0%
Value $23.31M Shares 113,469 Share Price $205.47 * Est. Cost/Share $201.96 Unrealized @ Report Date +6.5%
FICO FAIR ISAAC CORP 0.0%
Value $23.19M Shares 18,508 Share Price $1253.03 * Est. Cost/Share $699.64 Unrealized @ Report Date +141.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value $22.94M Shares 746,287 Share Price $30.74 * Est. Cost/Share $36.76 Unrealized @ Report Date +5.1%
PTC PTC INC 0.0%
Value $22.79M Shares 115,193 Share Price $197.80 * Est. Cost/Share $155.13 Unrealized @ Report Date +12.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $22.68M Shares 93,492 Share Price $242.60 * Est. Cost/Share $182.84 Unrealized @ Report Date +22.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value $22.58M Shares 208,291 Share Price $108.39 * Est. Cost/Share $79.99 Unrealized @ Report Date +46.5%
KVUE KENVUE INC 0.0%
Value $22.08M Shares 1,057,490 Share Price $20.88 * Est. Cost/Share $20.49 Unrealized @ Report Date -15.8%
DG DOLLAR GEN CORP NEW 0.0%
Value $21.98M Shares 142,306 Share Price $154.43 * Est. Cost/Share $169.24 Unrealized @ Report Date -21.5%
TCOM TRIP COM GROUP LTD 0.0%
Value $21.8M Shares 405,000 Share Price $53.84 * Est. Cost/Share $35.81 Unrealized @ Report Date +100.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $21.63M Shares 365,130 Share Price $59.24 * Est. Cost/Share $53.58 Unrealized @ Report Date +43.1%
ABNB AIRBNB INC 0.0%
Value $21.4M Shares 121,255 Share Price $176.52 * Est. Cost/Share $134.18 Unrealized @ Report Date +1.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $21.39M Shares 81,515 Share Price $262.42 * Est. Cost/Share $150.44 Unrealized @ Report Date +106.2%
EL LAUDER ESTEE COS INC 0.0%
Value $21.38M Shares 132,694 Share Price $161.15 * Est. Cost/Share $175.38 Unrealized @ Report Date -40.3%
NVR NVR INC 0.0%
Value $20.89M Shares 2,532 Share Price $8250.39 * Est. Cost/Share $5187.60 Unrealized @ Report Date +40.6%
URI UNITED RENTALS INC 0.0%
Value $20.89M Shares 27,205 Share Price $767.76 * Est. Cost/Share $322.22 Unrealized @ Report Date +151.2%
INFY INFOSYS LTD 0.0%
Value $20.82M Shares 1,119,802 Share Price $18.59 * Est. Cost/Share $17.41 Unrealized @ Report Date +2.4%
STLD STEEL DYNAMICS INC 0.0%
Value $20.8M Shares 142,906 Share Price $145.58 * Est. Cost/Share $69.56 Unrealized @ Report Date +143.6%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $20.8M Shares 237,936 Share Price $87.40 * Est. Cost/Share $77.44 Unrealized @ Report Date -4.9%
VICI VICI PPTYS INC 0.0%
Value $20.73M Shares 652,154 Share Price $31.78 * Est. Cost/Share $25.10 Unrealized @ Report Date +12.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $20.67M Shares 79,305 Share Price $260.63 * Est. Cost/Share $208.71 Unrealized @ Report Date +38.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value $20.6M Shares 98,544 Share Price $209.02 * Est. Cost/Share $172.90 Unrealized @ Report Date +4.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $20.58M Shares 676,230 Share Price $30.43 * Est. Cost/Share $22.79 Unrealized @ Report Date -33.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $20.53M Shares 199,260 Share Price $103.04 * Est. Cost/Share $77.12 Unrealized @ Report Date +28.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $20.04M Shares 17,758 Share Price $1128.28 * Est. Cost/Share $42.53 Unrealized @ Report Date +114.5%
BALL BALL CORP 0.0%
Value $19.98M Shares 257,901 Share Price $77.49 * Est. Cost/Share $52.55 Unrealized @ Report Date +0.8%
TTWO TAKE- TWO INTERACTIVE SOFTWAR 0.0%
Value $19.94M Shares 126,359 Share Price $157.83 * Est. Cost/Share $140.53 Unrealized @ Report Date +82.2%
LEN LENNAR CORP 0.0%
Value $19.85M Shares 116,856 Share Price $169.88 * Est. Cost/Share $115.18 Unrealized @ Report Date -10.8%
TREX TREX CO INC 0.0%
Value $19.78M Shares 200,000 Share Price $98.89 * Est. Cost/Share $73.72 Unrealized @ Report Date -52.4%
WAT WATERS CORP 0.0%
Value $19.5M Shares 56,576 Share Price $344.74 * Est. Cost/Share $297.35 Unrealized @ Report Date +27.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $19.47M Shares 1,032,693 Share Price $18.85 * Est. Cost/Share $14.15 Unrealized @ Report Date +69.8%
USB US BANCORP DEL 0.0%
Value $19.3M Shares 427,700 Share Price $45.12 * Est. Cost/Share $36.48 Unrealized @ Report Date +46.3%
HDB HDFC BANK LTD 0.0%
Value $19.27M Shares 301,487 Share Price $63.90 * Est. Cost/Share $31.69 Unrealized @ Report Date +15.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $19.16M Shares 108,771 Share Price $176.19 * Est. Cost/Share $107.52 Unrealized @ Report Date +54.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $19.16M Shares 61,077 Share Price $313.67 * Est. Cost/Share $264.99 Unrealized @ Report Date +119.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $19.16M Shares 147,014 Share Price $130.30 * Est. Cost/Share $96.27 Unrealized @ Report Date -49.2%
KHC KRAFT HEINZ CO 0.0%
Value $19.1M Shares 450,113 Share Price $42.44 * Est. Cost/Share $30.81 Unrealized @ Report Date -21.3%
WSO WATSCO INC 0.0%
Value $19.1M Shares 38,869 Share Price $491.34 * Est. Cost/Share $383.65 Unrealized @ Report Date -12.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $18.85M Shares 47,314 Share Price $398.40 * Est. Cost/Share $336.62 Unrealized @ Report Date -38.3%
FTV FORTIVE CORP 0.0%
Value $18.81M Shares 223,469 Share Price $84.16 * Est. Cost/Share $52.37 Unrealized @ Report Date +5.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $18.8M Shares 110,525 Share Price $170.09 * Est. Cost/Share $134.86 Unrealized @ Report Date +54.8%
MO ALTRIA GROUP INC 0.0%
Value $18.74M Shares 388,836 Share Price $48.19 * Est. Cost/Share $35.31 Unrealized @ Report Date +63.3%
MLI MUELLER INDS INC 0.0%
Value $18.73M Shares 295,564 Share Price $63.38 * Est. Cost/Share $37.37 Unrealized @ Report Date +207.2%
CSGP COSTAR GROUP INC 0.0%
Value $18.59M Shares 183,640 Share Price $101.25 * Est. Cost/Share $80.17 Unrealized @ Report Date -16.1%
HUM HUMANA INC 0.0%
Value $18.56M Shares 55,702 Share Price $333.20 * Est. Cost/Share $440.35 Unrealized @ Report Date -41.8%
WDC WESTERN DIGITAL CORP 0.0%
Value $18.55M Shares 240,010 Share Price $77.31 * Est. Cost/Share $42.24 Unrealized @ Report Date +307.9%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $18.39M Shares 441,081 Share Price $41.68 * Est. Cost/Share $44.51 Unrealized @ Report Date -15.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $18.22M Shares 113,193 Share Price $160.97 * Est. Cost/Share $177.66 Unrealized @ Report Date +123.8%
IR INGERSOLL RAND INC 0.0%
Value $18.08M Shares 176,427 Share Price $102.46 * Est. Cost/Share $48.94 Unrealized @ Report Date +61.9%
MDB MONGODB INC 0.0%
Value $18.01M Shares 44,326 Share Price $406.38 * Est. Cost/Share $318.65 Unrealized @ Report Date +31.7%
FTNT FORTINET INC 0.0%
Value $17.84M Shares 253,806 Share Price $70.29 * Est. Cost/Share $60.64 Unrealized @ Report Date +30.9%
GGG GRACO INC 0.0%
Value $17.82M Shares 199,393 Share Price $89.37 * Est. Cost/Share $82.73 Unrealized @ Report Date -1.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $17.65M Shares 115,973 Share Price $152.23 * Est. Cost/Share $118.90 Unrealized @ Report Date +19.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $17.64M Shares 520,308 Share Price $33.90 * Est. Cost/Share $29.67 Unrealized @ Report Date -20.2%
ROL ROLLINS INC 0.0%
Value $17.57M Shares 356,700 Share Price $49.26 * Est. Cost/Share $41.63 Unrealized @ Report Date +44.2%
INVH INVITATION HOMES INC 0.0%
Value $17.28M Shares 456,798 Share Price $37.83 * Est. Cost/Share $31.31 Unrealized @ Report Date -11.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $17.22M Shares 114,837 Share Price $149.96 * Est. Cost/Share $116.56 Unrealized @ Report Date +11.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $17.15M Shares 168,835 Share Price $101.56 * Est. Cost/Share $54.03 Unrealized @ Report Date +77.5%
ENB ENBRIDGE INC 0.0%
Value $17.08M Shares 434,873 Share Price $39.28 * Est. Cost/Share $27.92 Unrealized @ Report Date +69.0%
VRSN VERISIGN INC 0.0%
Value $16.84M Shares 88,470 Share Price $190.30 * Est. Cost/Share $204.11 Unrealized @ Report Date +19.0%
LKQ LKQ CORP 0.0%
Value $16.63M Shares 346,913 Share Price $47.95 * Est. Cost/Share $47.38 Unrealized @ Report Date -36.3%
AVTR AVANTOR INC 0.0%
Value $16.63M Shares 628,082 Share Price $26.48 * Est. Cost/Share $21.19 Unrealized @ Report Date -45.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value $16.62M Shares 265,166 Share Price $62.69 * Est. Cost/Share $40.10 Unrealized @ Report Date +189.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $16.46M Shares 218,013 Share Price $75.48 * Est. Cost/Share $82.68 Unrealized @ Report Date -19.6%
FTS FORTIS INC 0.0%
Value $16.27M Shares 377,359 Share Price $43.12 * Est. Cost/Share $38.54 Unrealized @ Report Date +33.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $16.14M Shares 158,568 Share Price $101.82 * Est. Cost/Share $70.59 Unrealized @ Report Date +23.7%
OMC OMNICOM GROUP INC 0.0%
Value $15.97M Shares 153,439 Share Price $104.11 * Est. Cost/Share $60.92 Unrealized @ Report Date +32.5%
MSM MSC INDL DIRECT INC 0.0%
Value $15.91M Shares 156,119 Share Price $101.93 * Est. Cost/Share $94.33 Unrealized @ Report Date -10.8%
MEDP MEDPACE HLDGS INC 0.0%
Value $15.86M Shares 36,311 Share Price $436.78 * Est. Cost/Share $210.73 Unrealized @ Report Date +166.5%
CVE CENOVUS ENERGY INC 0.0%
Value $15.86M Shares 678,918 Share Price $23.36 * Est. Cost/Share $13.88 Unrealized @ Report Date +21.9%
FN FABRINET 0.0%
Value $15.83M Shares 82,088 Share Price $192.85 * Est. Cost/Share $229.76 Unrealized @ Report Date +98.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $15.66M Shares 430,839 Share Price $36.35 * Est. Cost/Share $26.65 Unrealized @ Report Date +70.9%
NXT NEXTRACKER INC 0.0%
Value $15.47M Shares 320,263 Share Price $48.32 * Est. Cost/Share $50.68 Unrealized @ Report Date +71.9%
CDW CDW CORP 0.0%
Value $15.46M Shares 57,487 Share Price $269.00 * Est. Cost/Share $151.15 Unrealized @ Report Date -9.9%
NDSN NORDSON CORP 0.0%
Value $15.1M Shares 52,742 Share Price $286.30 * Est. Cost/Share $216.54 Unrealized @ Report Date +11.0%
JBL JABIL INC 0.0%
Value $15.06M Shares 115,076 Share Price $130.85 * Est. Cost/Share $67.40 Unrealized @ Report Date +238.3%
SO SOUTHERN CO 0.0%
Value $15.03M Shares 184,531 Share Price $81.45 * Est. Cost/Share $57.23 Unrealized @ Report Date +52.4%
DOV DOVER CORP 0.0%
Value $14.83M Shares 74,933 Share Price $197.94 Est. Cost/Share $128.20 Unrealized @ Report Date +52.3%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $14.8M Shares 138,735 Share Price $106.66 * Est. Cost/Share $57.94 Unrealized @ Report Date +137.9%
VOYA VOYA FINANCIAL INC 0.0%
Value $14.65M Shares 193,594 Share Price $75.68 Est. Cost/Share $60.94 Unrealized @ Report Date +22.2%
BMO BANK MONTREAL QUE 0.0%
Value $14.26M Shares 144,747 Share Price $98.50 * Est. Cost/Share $68.16 Unrealized @ Report Date +90.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value $14.24M Shares 353,836 Share Price $40.24 * Est. Cost/Share $42.82 Unrealized @ Report Date -10.4%
GNTX GENTEX CORP 0.0%
Value $14.18M Shares 375,336 Share Price $37.79 * Est. Cost/Share $29.92 Unrealized @ Report Date -22.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $14.18M Shares 86,618 Share Price $163.71 * Est. Cost/Share $116.64 Unrealized @ Report Date +74.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $14.11M Shares 115,229 Share Price $122.46 * Est. Cost/Share $72.82 Unrealized @ Report Date +55.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $14.04M Shares 115,130 Share Price $121.91 * Est. Cost/Share $123.53 Unrealized @ Report Date +37.6%
UNM UNUM GROUP 0.0%
Value $13.98M Shares 250,712 Share Price $55.76 * Est. Cost/Share $45.84 Unrealized @ Report Date +69.1%
ILMN ILLUMINA INC 0.0%
Value $13.97M Shares 102,344 Share Price $136.46 * Est. Cost/Share $288.37 Unrealized @ Report Date -54.5%
SUI SUN CMNTYS INC 0.0%
Value $13.93M Shares 110,373 Share Price $126.22 Est. Cost/Share $150.75 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $13.92M Shares 87,554 Share Price $158.95 * Est. Cost/Share $101.30 Unrealized @ Report Date +139.2%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $13.82M Shares 272,850 Share Price $50.66 * Est. Cost/Share $46.36 Unrealized @ Report Date +59.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $13.75M Shares 186,717 Share Price $73.66 * Est. Cost/Share $113.15 Unrealized @ Report Date +81.2%
HAL HALLIBURTON CO 0.0%
Value $13.75M Shares 324,735 Share Price $42.34 * Est. Cost/Share $31.50 Unrealized @ Report Date -10.3%
ESS ESSEX PPTY TR INC 0.0%
Value $13.66M Shares 50,197 Share Price $272.17 * Est. Cost/Share $232.55 Unrealized @ Report Date +11.4%
EG EVEREST GROUP LTD 0.0%
Value $13.65M Shares 34,044 Share Price $400.92 * Est. Cost/Share $326.32 Unrealized @ Report Date +4.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $13.63M Shares 279,247 Share Price $48.82 * Est. Cost/Share $30.64 Unrealized @ Report Date +172.3%
F FORD MTR CO 0.0%
Value $13.41M Shares 975,625 Share Price $13.75 * Est. Cost/Share $8.96 Unrealized @ Report Date +46.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $13.4M Shares 113,692 Share Price $117.83 * Est. Cost/Share $77.57 Unrealized @ Report Date +8.1%
MSA MSA SAFETY INC 0.0%
Value $13.12M Shares 64,061 Share Price $204.82 * Est. Cost/Share $168.42 Unrealized @ Report Date -4.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $13.12M Shares 168,622 Share Price $77.78 * Est. Cost/Share $64.30 Unrealized @ Report Date -15.8%
GTLB GITLAB INC 0.0%
Value $12.95M Shares 220,227 Share Price $58.78 * Est. Cost/Share $54.97 Unrealized @ Report Date -31.7%
PHM PULTE GROUP INC 0.0%
Value $12.92M Shares 103,334 Share Price $125.01 * Est. Cost/Share $64.16 Unrealized @ Report Date +82.8%
APD AIR PRODS & CHEMS INC 0.0%
Value $12.91M Shares 49,496 Share Price $260.93 * Est. Cost/Share $234.33 Unrealized @ Report Date +4.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value $12.62M Shares 171,005 Share Price $73.79 * Est. Cost/Share $32.99 Unrealized @ Report Date +141.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $12.53M Shares 131,773 Share Price $95.12 * Est. Cost/Share $77.12 Unrealized @ Report Date +49.5%
DCI DONALDSON INC 0.0%
Value $12.5M Shares 156,424 Share Price $79.93 * Est. Cost/Share $58.16 Unrealized @ Report Date +52.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $12.41M Shares 214,315 Share Price $57.91 * Est. Cost/Share $39.81 Unrealized @ Report Date -8.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $12.26M Shares 586,260 Share Price $20.92 * Est. Cost/Share $14.46 Unrealized @ Report Date +22.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $12.21M Shares 99,718 Share Price $122.42 * Est. Cost/Share $102.53 Unrealized @ Report Date -0.2%
EFX EQUIFAX INC 0.0%
Value $12.15M Shares 49,291 Share Price $246.45 * Est. Cost/Share $230.56 Unrealized @ Report Date -5.9%
GL GLOBE LIFE INC 0.0%
Value $12.06M Shares 141,543 Share Price $85.18 * Est. Cost/Share $112.04 Unrealized @ Report Date +24.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value $12.02M Shares 144,616 Share Price $83.11 * Est. Cost/Share $48.82 Unrealized @ Report Date +75.2%
FFIV F5 INC 0.0%
Value $12M Shares 65,826 Share Price $182.27 * Est. Cost/Share $183.13 Unrealized @ Report Date +39.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $11.99M Shares 55,970 Share Price $214.31 * Est. Cost/Share $133.69 Unrealized @ Report Date +66.9%
DHI D R HORTON INC 0.0%
Value $11.98M Shares 75,311 Share Price $159.05 * Est. Cost/Share $86.61 Unrealized @ Report Date +66.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $11.93M Shares 57,685 Share Price $206.73 * Est. Cost/Share $99.35 Unrealized @ Report Date +255.6%
MAA MID- AMER APT CMNTYS INC 0.0%
Value $11.89M Shares 82,773 Share Price $143.71 * Est. Cost/Share $139.07 Unrealized @ Report Date -0.1%
LOPE GRAND CANYON ED INC 0.0%
Value $11.81M Shares 81,694 Share Price $144.63 * Est. Cost/Share $125.20 Unrealized @ Report Date +32.8%
AOS SMITH A O CORP 0.0%
Value $11.8M Shares 128,054 Share Price $92.17 * Est. Cost/Share $60.41 Unrealized @ Report Date +10.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $11.78M Shares 386,332 Share Price $30.50 * Est. Cost/Share $18.53 Unrealized @ Report Date -4.5%
CPB THE CAMPBELLS COMPANY 0.0%
Value $11.74M Shares 237,552 Share Price $49.44 * Est. Cost/Share $44.74 Unrealized @ Report Date -37.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $11.6M Shares 569,961 Share Price $20.35 * Est. Cost/Share $15.33 Unrealized @ Report Date +79.3%
— HESS CORP 0.0%
Value $11.54M Shares 65,214 Share Price $177.00 Est. Cost/Share $99.24 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $11.51M Shares 162,421 Share Price $70.84 * Est. Cost/Share $27.33 Unrealized @ Report Date -23.6%
FELE FRANKLIN ELEC INC 0.0%
Value $11.5M Shares 101,687 Share Price $113.13 * Est. Cost/Share $82.44 Unrealized @ Report Date +15.6%
CLX CLOROX CO DEL 0.0%
Value $11.4M Shares 70,048 Share Price $162.82 * Est. Cost/Share $140.27 Unrealized @ Report Date -28.1%
VEEV VEEVA SYS INC 0.0%
Value $11.39M Shares 51,742 Share Price $220.19 Est. Cost/Share $198.45 Unrealized @ Report Date +12.5%
EXC EXELON CORP 0.0%
Value $11.28M Shares 272,620 Share Price $41.38 * Est. Cost/Share $35.78 Unrealized @ Report Date +21.8%
CPAY CORPAY INC 0.0%
Value $11.19M Shares 33,457 Share Price $334.43 * Est. Cost/Share $289.00 Unrealized @ Report Date +4.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $11.17M Shares 54,675 Share Price $204.28 * Est. Cost/Share $105.69 Unrealized @ Report Date -2.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $11.16M Shares 122,847 Share Price $90.82 * Est. Cost/Share $78.44 Unrealized @ Report Date +34.5%
OKE ONEOK INC NEW 0.0%
Value $11.14M Shares 125,709 Share Price $88.65 * Est. Cost/Share $49.79 Unrealized @ Report Date +47.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $11.1M Shares 222,156 Share Price $49.98 * Est. Cost/Share $50.14 Unrealized @ Report Date +29.8%
EXEL EXELIXIS INC 0.0%
Value $11.1M Shares 429,690 Share Price $25.84 * Est. Cost/Share $21.62 Unrealized @ Report Date +102.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $11.1M Shares 445,889 Share Price $24.89 * Est. Cost/Share $66.55 Unrealized @ Report Date +167.1%
WMB WILLIAMS COS INC 0.0%
Value $10.94M Shares 255,493 Share Price $42.82 * Est. Cost/Share $28.29 Unrealized @ Report Date +112.5%
BN BROOKFIELD CORP 0.0%
Value $10.94M Shares 244,684 Share Price $44.69 * Est. Cost/Share $22.68 Unrealized @ Report Date +102.4%
BBY BEST BUY INC 0.0%
Value $10.89M Shares 132,625 Share Price $82.10 * Est. Cost/Share $80.74 Unrealized @ Report Date -17.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $10.86M Shares 151,975 Share Price $71.45 * Est. Cost/Share $61.44 Unrealized @ Report Date +1.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $10.84M Shares 88,458 Share Price $122.53 * Est. Cost/Share $155.55 Unrealized @ Report Date -79.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $10.81M Shares 27,611 Share Price $391.58 * Est. Cost/Share $330.27 Unrealized @ Report Date -16.7%
SNY SANOFI SA 0.0%
Value $10.77M Shares 200,000 Share Price $53.86 * Est. Cost/Share $52.19 Unrealized @ Report Date -7.2%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $10.75M Shares 207,845 Share Price $51.71 * Est. Cost/Share $41.49 Unrealized @ Report Date +118.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $10.64M Shares 88,021 Share Price $120.83 * Est. Cost/Share $64.79 Unrealized @ Report Date +123.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $10.52M Shares 113,557 Share Price $92.62 * Est. Cost/Share $84.73 Unrealized @ Report Date -50.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $10.51M Shares 275,006 Share Price $38.23 * Est. Cost/Share $28.50 Unrealized @ Report Date +105.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $10.44M Shares 264,067 Share Price $39.52 Est. Cost/Share $35.26 Unrealized @ Report Date —
APP APPLOVIN CORP 0.0%
Value $10.38M Shares 130,549 Share Price $79.53 * Est. Cost/Share $62.96 Unrealized @ Report Date +970.3%
IBN ICICI BANK LIMITED 0.0%
Value $10.34M Shares 343,641 Share Price $30.10 Est. Cost/Share $22.26 Unrealized @ Report Date +33.9%
ICLR ICON PLC 0.0%
Value $10.29M Shares 30,885 Share Price $333.30 * Est. Cost/Share $253.41 Unrealized @ Report Date -28.1%
HUBS HUBSPOT INC 0.0%
Value $10.27M Shares 14,966 Share Price $686.29 * Est. Cost/Share $496.89 Unrealized @ Report Date -19.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $10.19M Shares 46,061 Share Price $221.14 * Est. Cost/Share $171.49 Unrealized @ Report Date +60.9%
FLNC FLUENCE ENERGY INC 0.0%
Value $10.12M Shares 509,363 Share Price $19.87 Est. Cost/Share $16.23 Unrealized @ Report Date +21.9%
AER AERCAP HOLDINGS NV 0.0%
Value $10.01M Shares 107,117 Share Price $93.43 * Est. Cost/Share $62.62 Unrealized @ Report Date +129.6%
DOX AMDOCS LTD 0.0%
Value $9.973M Shares 107,432 Share Price $92.83 * Est. Cost/Share $76.86 Unrealized @ Report Date +4.7%
SUZ SUZANO S A 0.0%
Value $9.806M Shares 778,866 Share Price $12.59 * Est. Cost/Share $11.62 Unrealized @ Report Date -19.6%
HSY HERSHEY CO 0.0%
Value $9.775M Shares 45,821 Share Price $213.33 * Est. Cost/Share $153.42 Unrealized @ Report Date +18.6%
XPEV XPENG INC 0.0%
Value $9.768M Shares 1,100,000 Share Price $8.88 * Est. Cost/Share $13.33 Unrealized @ Report Date +52.1%
LEA LEAR CORP 0.0%
Value $9.71M Shares 66,098 Share Price $146.90 * Est. Cost/Share $123.48 Unrealized @ Report Date -7.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $9.66M Shares 34,019 Share Price $283.96 * Est. Cost/Share $464.83 Unrealized @ Report Date -55.1%
RVTY REVVITY INC 0.0%
Value $9.603M Shares 84,585 Share Price $113.53 * Est. Cost/Share $105.27 Unrealized @ Report Date -8.1%
MTG MGIC INVT CORP WIS 0.0%
Value $9.563M Shares 425,042 Share Price $22.50 * Est. Cost/Share $18.09 Unrealized @ Report Date +61.5%
RMBS RAMBUS INC DEL 0.0%
Value $9.522M Shares 154,173 Share Price $61.76 * Est. Cost/Share $62.87 Unrealized @ Report Date +46.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $9.404M Shares 62,972 Share Price $149.34 * Est. Cost/Share $128.16 Unrealized @ Report Date +121.1%
GPN GLOBAL PMTS INC 0.0%
Value $9.29M Shares 68,277 Share Price $136.06 * Est. Cost/Share $137.24 Unrealized @ Report Date -43.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $9.213M Shares 10,122 Share Price $910.20 * Est. Cost/Share $84.97 Unrealized @ Report Date +22.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $9.123M Shares 26,599 Share Price $342.98 * Est. Cost/Share $297.66 Unrealized @ Report Date -18.4%
INCY INCYTE CORP 0.0%
Value $9.117M Shares 160,078 Share Price $56.95 * Est. Cost/Share $73.14 Unrealized @ Report Date +35.0%
TRGP TARGA RES CORP 0.0%
Value $9.109M Shares 71,038 Share Price $128.23 * Est. Cost/Share $94.73 Unrealized @ Report Date +94.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $9.072M Shares 57,884 Share Price $156.73 * Est. Cost/Share $138.48 Unrealized @ Report Date +101.4%
FNV FRANCO NEV CORP 0.0%
Value $8.844M Shares 65,842 Share Price $134.32 * Est. Cost/Share $128.95 Unrealized @ Report Date +60.7%
BC BRUNSWICK CORP 0.0%
Value $8.804M Shares 98,400 Share Price $89.47 * Est. Cost/Share $78.95 Unrealized @ Report Date -6.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $8.801M Shares 591,465 Share Price $14.88 * Est. Cost/Share $11.62 Unrealized @ Report Date +49.2%
UDR UDR INC 0.0%
Value $8.792M Shares 209,493 Share Price $41.97 * Est. Cost/Share $37.61 Unrealized @ Report Date -2.5%
WPC WP CAREY INC 0.0%
Value $8.762M Shares 143,926 Share Price $60.88 Est. Cost/Share $71.91 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $8.746M Shares 1,301,518 Share Price $6.72 * Est. Cost/Share $27.12 Unrealized @ Report Date -81.2%
CF CF INDS HLDGS INC 0.0%
Value $8.693M Shares 98,357 Share Price $88.38 * Est. Cost/Share $74.44 Unrealized @ Report Date +3.9%
VALE VALE S A 0.0%
Value $8.649M Shares 631,753 Share Price $13.69 * Est. Cost/Share $12.46 Unrealized @ Report Date +4.6%
CTVA CORTEVA INC 0.0%
Value $8.644M Shares 142,530 Share Price $60.65 * Est. Cost/Share $48.81 Unrealized @ Report Date +37.3%
BCC BOISE CASCADE CO DEL 0.0%
Value $8.596M Shares 57,778 Share Price $148.78 * Est. Cost/Share $79.85 Unrealized @ Report Date -7.8%
WAB WABTEC 0.0%
Value $8.589M Shares 48,066 Share Price $178.69 * Est. Cost/Share $115.80 Unrealized @ Report Date +84.3%
VTRS VIATRIS INC 0.0%
Value $8.578M Shares 666,503 Share Price $12.87 * Est. Cost/Share $10.18 Unrealized @ Report Date +22.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $8.553M Shares 113,029 Share Price $75.67 * Est. Cost/Share $47.75 Unrealized @ Report Date +68.2%
TRP TC ENERGY CORP 0.0%
Value $8.494M Shares 215,979 Share Price $39.33 * Est. Cost/Share $37.21 Unrealized @ Report Date +47.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $8.455M Shares 114,128 Share Price $74.08 * Est. Cost/Share $51.18 Unrealized @ Report Date -19.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $8.428M Shares 30,437 Share Price $276.90 * Est. Cost/Share $214.74 Unrealized @ Report Date +53.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $8.413M Shares 37,390 Share Price $225.01 * Est. Cost/Share $106.35 Unrealized @ Report Date +41.4%
LII LENNOX INTL INC 0.0%
Value $8.331M Shares 15,999 Share Price $520.72 * Est. Cost/Share $331.20 Unrealized @ Report Date +46.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $8.315M Shares 100,752 Share Price $82.53 * Est. Cost/Share $47.92 Unrealized @ Report Date +104.3%
VTR VENTAS INC 0.0%
Value $8.27M Shares 168,881 Share Price $48.97 * Est. Cost/Share $38.80 Unrealized @ Report Date +99.4%
KIM KIMCO RLTY CORP 0.0%
Value $8.27M Shares 399,716 Share Price $20.69 * Est. Cost/Share $16.76 Unrealized @ Report Date +21.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $8.192M Shares 395,393 Share Price $20.72 * Est. Cost/Share $20.82 Unrealized @ Report Date -22.8%
D DOMINION ENERGY INC 0.0%
Value $8.187M Shares 145,721 Share Price $56.18 * Est. Cost/Share $52.07 Unrealized @ Report Date +12.5%
JXN JACKSON FINANCIAL INC 0.0%
Value $8.16M Shares 107,791 Share Price $75.70 * Est. Cost/Share $41.02 Unrealized @ Report Date +160.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $8.069M Shares 217,856 Share Price $37.04 * Est. Cost/Share $31.57 Unrealized @ Report Date -12.0%
HRB BLOCK H & R INC 0.0%
Value $8.028M Shares 154,795 Share Price $51.86 * Est. Cost/Share $38.45 Unrealized @ Report Date +13.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $7.865M Shares 27,800 Share Price $282.91 * Est. Cost/Share $203.36 Unrealized @ Report Date -32.2%
STT STATE STR CORP 0.0%
Value $7.862M Shares 97,443 Share Price $80.68 * Est. Cost/Share $63.69 Unrealized @ Report Date +101.2%
AXON AXON ENTERPRISE INC 0.0%
Value $7.861M Shares 22,812 Share Price $344.60 * Est. Cost/Share $353.76 Unrealized @ Report Date +60.5%
GPC GENUINE PARTS CO 0.0%
Value $7.798M Shares 44,343 Share Price $175.86 * Est. Cost/Share $121.08 Unrealized @ Report Date +1.6%
BE BLOOM ENERGY CORP 0.0%
Value $7.753M Shares 643,397 Share Price $12.05 * Est. Cost/Share $13.97 Unrealized @ Report Date +522.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $7.668M Shares 265,786 Share Price $28.85 Est. Cost/Share $22.40 Unrealized @ Report Date —
JD JD. COM INC 0.0%
Value $7.624M Shares 232,800 Share Price $32.75 * Est. Cost/Share $59.62 Unrealized @ Report Date -51.9%
RMD RESMED INC 0.0%
Value $7.557M Shares 31,923 Share Price $236.73 Est. Cost/Share $185.37 Unrealized @ Report Date +29.9%
SSD SIMPSON MFG INC 0.0%
Value $7.542M Shares 39,391 Share Price $191.47 * Est. Cost/Share $122.43 Unrealized @ Report Date +31.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $7.497M Shares 114,217 Share Price $65.64 * Est. Cost/Share $62.08 Unrealized @ Report Date -7.4%
RHI ROBERT HALF INC. 0.0%
Value $7.489M Shares 97,624 Share Price $76.71 * Est. Cost/Share $82.29 Unrealized @ Report Date -67.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $7.471M Shares 111,816 Share Price $66.82 * Est. Cost/Share $50.88 Unrealized @ Report Date -8.3%
STE STERIS PLC 0.0%
Value $7.415M Shares 32,863 Share Price $225.63 * Est. Cost/Share $199.59 Unrealized @ Report Date +27.0%
EBAY EBAY INC. 0.0%
Value $7.401M Shares 128,873 Share Price $57.43 * Est. Cost/Share $44.14 Unrealized @ Report Date +97.3%
KAI KADANT INC 0.0%
Value $7.395M Shares 23,500 Share Price $314.68 * Est. Cost/Share $229.03 Unrealized @ Report Date +24.3%
CNH CNH INDL N V 0.0%
Value $7.346M Shares 576,634 Share Price $12.74 * Est. Cost/Share $10.94 Unrealized @ Report Date -15.7%
CPT CAMDEN PPTY TR 0.0%
Value $7.289M Shares 66,275 Share Price $109.98 Est. Cost/Share $119.05 Unrealized @ Report Date -7.5%
NDAQ NASDAQ INC 0.0%
Value $7.286M Shares 110,422 Share Price $65.98 * Est. Cost/Share $57.76 Unrealized @ Report Date +68.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $7.246M Shares 23,862 Share Price $303.66 * Est. Cost/Share $42.44 Unrealized @ Report Date +17.8%
WRB BERKLEY W R CORP 0.0%
Value $7.227M Shares 85,269 Share Price $84.76 * Est. Cost/Share $36.71 Unrealized @ Report Date +91.0%
CUBE CUBESMART 0.0%
Value $7.194M Shares 160,181 Share Price $44.91 Est. Cost/Share $43.31 Unrealized @ Report Date —
RDDT REDDIT INC 0.0%
Value $7.192M Shares 141,800 Share Price $50.72 * Est. Cost/Share $60.61 Unrealized @ Report Date +279.2%
ACT ENACT HLDGS INC 0.0%
Value $7.121M Shares 217,575 Share Price $32.73 * Est. Cost/Share $24.73 Unrealized @ Report Date +60.3%
TU TELUS CORPORATION 0.0%
Value $7.118M Shares 403,081 Share Price $17.66 * Est. Cost/Share $19.02 Unrealized @ Report Date -30.8%
AZN ASTRAZENECA PLC 0.0%
Value $6.806M Shares 81,742 Share Price $83.26 Est. Cost/Share $61.32 Unrealized @ Report Date —
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $6.791M Shares 382,384 Share Price $17.76 * Est. Cost/Share $10.59 Unrealized @ Report Date +329.2%
TGNA TEGNA INC 0.0%
Value $6.788M Shares 451,928 Share Price $15.02 * Est. Cost/Share $19.62 Unrealized @ Report Date -1.1%
POOL POOL CORP 0.0%
Value $6.783M Shares 16,853 Share Price $402.48 * Est. Cost/Share $343.25 Unrealized @ Report Date -33.4%
CCJ CAMECO CORP 0.0%
Value $6.763M Shares 126,964 Share Price $53.27 * Est. Cost/Share $41.73 Unrealized @ Report Date +119.2%
ES EVERSOURCE ENERGY 0.0%
Value $6.726M Shares 101,201 Share Price $66.46 Est. Cost/Share $70.35 Unrealized @ Report Date -4.3%
BXP BXP INC 0.0%
Value $6.638M Shares 96,459 Share Price $68.82 Est. Cost/Share $69.53 Unrealized @ Report Date -2.9%
GTES GATES INDL CORP PLC 0.0%
Value $6.629M Shares 340,816 Share Price $19.45 * Est. Cost/Share $12.66 Unrealized @ Report Date +69.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $6.61M Shares 44,740 Share Price $147.74 * Est. Cost/Share $91.59 Unrealized @ Report Date +76.5%
TEX TEREX CORP NEW 0.0%
Value $6.479M Shares 105,363 Share Price $61.49 * Est. Cost/Share $53.31 Unrealized @ Report Date +0.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $6.424M Shares 20,344 Share Price $315.77 * Est. Cost/Share $89.98 Unrealized @ Report Date +98.5%
LRN STRIDE INC 0.0%
Value $6.422M Shares 86,230 Share Price $74.48 * Est. Cost/Share $60.30 Unrealized @ Report Date +7.7%
— VERINT SYS INC 0.0%
Value $6.417M Shares 189,512 Share Price $33.86 Est. Cost/Share $26.64 Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $6.329M Shares 43,845 Share Price $144.35 * Est. Cost/Share $106.16 Unrealized @ Report Date +113.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $6.296M Shares 71,558 Share Price $87.98 Est. Cost/Share $55.51 Unrealized @ Report Date +58.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $6.289M Shares 167,265 Share Price $37.60 * Est. Cost/Share $25.79 Unrealized @ Report Date +85.4%
CELH CELSIUS HLDGS INC 0.0%
Value $6.25M Shares 77,696 Share Price $80.44 * Est. Cost/Share $43.00 Unrealized @ Report Date +6.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $6.221M Shares 41,517 Share Price $149.84 * Est. Cost/Share $91.93 Unrealized @ Report Date +96.2%
ATO ATMOS ENERGY CORP 0.0%
Value $6.183M Shares 47,563 Share Price $130.00 * Est. Cost/Share $86.67 Unrealized @ Report Date +93.4%
LSTR LANDSTAR SYS INC 0.0%
Value $6.155M Shares 31,691 Share Price $194.22 Est. Cost/Share $155.45 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $6.128M Shares 852,306 Share Price $7.19 * Est. Cost/Share $5.39 Unrealized @ Report Date +422.6%
VMC VULCAN MATLS CO 0.0%
Value $6.123M Shares 21,385 Share Price $286.32 Est. Cost/Share $137.41 Unrealized @ Report Date +107.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $6.017M Shares 71,870 Share Price $83.72 * Est. Cost/Share $96.50 Unrealized @ Report Date +51.9%
IFF INTERNATIONAL FLAVORS& FRAGRA 0.0%
Value $5.991M Shares 63,744 Share Price $93.99 * Est. Cost/Share $106.61 Unrealized @ Report Date -36.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $5.982M Shares 147,804 Share Price $40.47 * Est. Cost/Share $27.23 Unrealized @ Report Date +71.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $5.953M Shares 277,006 Share Price $21.49 * Est. Cost/Share $16.27 Unrealized @ Report Date +66.5%
GLW CORNING INC 0.0%
Value $5.914M Shares 165,752 Share Price $35.68 * Est. Cost/Share $30.68 Unrealized @ Report Date +185.4%
DINO HF SINCLAIR CORP 0.0%
Value $5.898M Shares 93,898 Share Price $62.81 * Est. Cost/Share $44.93 Unrealized @ Report Date +2.6%
CAG CONAGRA BRANDS INC 0.0%
Value $5.846M Shares 172,140 Share Price $33.96 * Est. Cost/Share $30.14 Unrealized @ Report Date -42.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $5.826M Shares 74,187 Share Price $78.53 * Est. Cost/Share $86.44 Unrealized @ Report Date +86.0%
EIX EDISON INTL 0.0%
Value $5.793M Shares 73,809 Share Price $78.49 * Est. Cost/Share $54.82 Unrealized @ Report Date +9.5%
TRIP TRIPADVISOR INC 0.0%
Value $5.721M Shares 195,467 Share Price $29.27 * Est. Cost/Share $23.99 Unrealized @ Report Date -39.3%
CTRA COTERRA ENERGY INC 0.0%
Value $5.701M Shares 184,207 Share Price $30.95 * Est. Cost/Share $22.83 Unrealized @ Report Date +15.3%
COIN COINBASE GLOBAL INC 0.0%
Value $5.699M Shares 24,346 Share Price $234.08 * Est. Cost/Share $128.81 Unrealized @ Report Date +75.6%
BAX BAXTER INTL INC 0.0%
Value $5.665M Shares 126,981 Share Price $44.61 * Est. Cost/Share $58.05 Unrealized @ Report Date -67.1%
GEN GEN DIGITAL INC 0.0%
Value $5.644M Shares 250,304 Share Price $22.55 * Est. Cost/Share $19.93 Unrealized @ Report Date +36.4%
XEL XCEL ENERGY INC 0.0%
Value $5.551M Shares 93,013 Share Price $59.68 * Est. Cost/Share $54.25 Unrealized @ Report Date +36.1%
NET CLOUDFLARE INC 0.0%
Value $5.466M Shares 55,984 Share Price $97.64 * Est. Cost/Share $85.67 Unrealized @ Report Date +130.1%
NI NISOURCE INC 0.0%
Value $5.456M Shares 177,545 Share Price $30.73 * Est. Cost/Share $23.05 Unrealized @ Report Date +81.2%
GDDY GODADDY INC 0.0%
Value $5.401M Shares 39,722 Share Price $135.97 * Est. Cost/Share $109.66 Unrealized @ Report Date +13.1%
MTCH MATCH GROUP INC NEW 0.0%
Value $5.391M Shares 156,451 Share Price $34.46 * Est. Cost/Share $46.42 Unrealized @ Report Date -30.4%
TRU TRANSUNION 0.0%
Value $5.358M Shares 64,891 Share Price $82.57 * Est. Cost/Share $73.91 Unrealized @ Report Date +16.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $5.314M Shares 614,390 Share Price $8.65 * Est. Cost/Share $14.00 Unrealized @ Report Date +105.8%
MGA MAGNA INTL INC 0.0%
Value $5.271M Shares 98,577 Share Price $53.47 Est. Cost/Share $50.87 Unrealized @ Report Date +4.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value $5.216M Shares 27,083 Share Price $192.59 * Est. Cost/Share $169.75 Unrealized @ Report Date -4.5%
REG REGENCY CTRS CORP 0.0%
Value $5.198M Shares 80,078 Share Price $64.91 * Est. Cost/Share $60.61 Unrealized @ Report Date +13.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $5.111M Shares 43,248 Share Price $118.18 * Est. Cost/Share $100.59 Unrealized @ Report Date -37.0%
PCG PG& E CORP 0.0%
Value $5.102M Shares 268,671 Share Price $18.99 * Est. Cost/Share $14.71 Unrealized @ Report Date +9.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $5.089M Shares 131,591 Share Price $38.67 Est. Cost/Share $41.16 Unrealized @ Report Date -4.3%
ATR APTARGROUP INC 0.0%
Value $5.084M Shares 31,734 Share Price $160.21 * Est. Cost/Share $139.38 Unrealized @ Report Date -12.8%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $5.071M Shares 165,287 Share Price $30.68 * Est. Cost/Share $39.91 Unrealized @ Report Date -73.8%
CSL CARLISLE COS INC 0.0%
Value $5.071M Shares 11,744 Share Price $431.79 * Est. Cost/Share $209.73 Unrealized @ Report Date +52.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $5.041M Shares 62,530 Share Price $80.62 * Est. Cost/Share $25.48 Unrealized @ Report Date +57.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $5.01M Shares 103,814 Share Price $48.26 * Est. Cost/Share $43.25 Unrealized @ Report Date -16.8%
STAG STAG INDL INC 0.0%
Value $4.998M Shares 131,756 Share Price $37.93 Est. Cost/Share $39.27 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $4.981M Shares 23,443 Share Price $212.47 * Est. Cost/Share $261.01 Unrealized @ Report Date -25.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $4.953M Shares 54,371 Share Price $91.10 * Est. Cost/Share $73.33 Unrealized @ Report Date +11.9%
TRI THOMSON REUTERS CORP 0.0%
Value $4.949M Shares 29,582 Share Price $167.30 * Est. Cost/Share $132.53 Unrealized @ Report Date -1.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $4.902M Shares 59,696 Share Price $82.12 * Est. Cost/Share $64.82 Unrealized @ Report Date -23.2%
— INTERPUBLIC GROUP COS INC 0.0%
Value $4.898M Shares 143,481 Share Price $34.14 * Est. Cost/Share $27.55 Unrealized @ Report Date -10.8%
ETR ENTERGY CORP NEW 0.0%
Value $4.88M Shares 41,397 Share Price $117.88 * Est. Cost/Share $42.70 Unrealized @ Report Date +116.5%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $4.879M Shares 200,529 Share Price $24.33 Est. Cost/Share $33.60 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $4.876M Shares 101,362 Share Price $48.10 * Est. Cost/Share $14.85 Unrealized @ Report Date +18.1%
DLTR DOLLAR TREE INC 0.0%
Value $4.866M Shares 37,316 Share Price $130.40 * Est. Cost/Share $110.06 Unrealized @ Report Date +11.8%
ASND ASCENDIS PHARMA A/ S 0.0%
Value $4.841M Shares 30,000 Share Price $161.37 Est. Cost/Share $115.60 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $4.831M Shares 30,240 Share Price $159.76 * Est. Cost/Share $133.64 Unrealized @ Report Date +50.8%
EGP EASTGROUP PPTYS INC 0.0%
Value $4.817M Shares 27,886 Share Price $172.74 Est. Cost/Share $158.43 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $4.787M Shares 47,758 Share Price $100.23 * Est. Cost/Share $92.69 Unrealized @ Report Date +58.3%
EHAB ENHABIT INC 0.0%
Value $4.785M Shares 423,412 Share Price $11.30 * Est. Cost/Share $9.54 Unrealized @ Report Date -9.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $4.739M Shares 57,330 Share Price $82.66 * Est. Cost/Share $33.61 Unrealized @ Report Date +4.7%
HR HEALTHCARE RLTY TR 0.0%
Value $4.736M Shares 303,388 Share Price $15.61 Est. Cost/Share $19.29 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $4.716M Shares 8,091 Share Price $582.87 * Est. Cost/Share $407.86 Unrealized @ Report Date +2.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $4.646M Shares 14,424 Share Price $322.10 * Est. Cost/Share $312.11 Unrealized @ Report Date -50.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $4.638M Shares 39,848 Share Price $116.39 Est. Cost/Share $90.55 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $4.621M Shares 11,662 Share Price $396.24 * Est. Cost/Share $232.54 Unrealized @ Report Date +163.1%
BG BUNGE GLOBAL SA 0.0%
Value $4.59M Shares 40,687 Share Price $112.81 * Est. Cost/Share $98.17 Unrealized @ Report Date -9.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $4.578M Shares 33,882 Share Price $135.12 * Est. Cost/Share $82.47 Unrealized @ Report Date +94.1%
PAAS PAN AMERN SILVER CORP 0.0%
Value $4.526M Shares 215,636 Share Price $20.99 * Est. Cost/Share $22.46 Unrealized @ Report Date +130.6%
FDS FACTSET RESH SYS INC 0.0%
Value $4.512M Shares 9,755 Share Price $462.53 * Est. Cost/Share $389.25 Unrealized @ Report Date -25.4%
CCL CARNIVAL CORP 0.0%
Value $4.5M Shares 271,586 Share Price $16.57 * Est. Cost/Share $20.25 Unrealized @ Report Date +50.8%
ATKR ATKORE INC 0.0%
Value $4.478M Shares 22,580 Share Price $198.32 * Est. Cost/Share $112.81 Unrealized @ Report Date -44.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $4.475M Shares 182,040 Share Price $24.58 Est. Cost/Share $22.65 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $4.464M Shares 57,500 Share Price $77.63 * Est. Cost/Share $31.26 Unrealized @ Report Date +103.3%
RDN RADIAN GROUP INC 0.0%
Value $4.418M Shares 133,340 Share Price $33.13 * Est. Cost/Share $24.78 Unrealized @ Report Date +45.3%
AMRC AMERESCO INC 0.0%
Value $4.398M Shares 184,935 Share Price $23.78 * Est. Cost/Share $25.58 Unrealized @ Report Date +14.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $4.353M Shares 30,945 Share Price $140.67 * Est. Cost/Share $120.62 Unrealized @ Report Date -82.2%
DTE DTE ENERGY CO 0.0%
Value $4.343M Shares 35,613 Share Price $121.95 * Est. Cost/Share $82.92 Unrealized @ Report Date +55.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $4.34M Shares 66,000 Share Price $65.76 * Est. Cost/Share $21.98 Unrealized @ Report Date +31.2%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $4.308M Shares 156,985 Share Price $27.44 * Est. Cost/Share $19.99 Unrealized @ Report Date +57.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $4.299M Shares 93,807 Share Price $45.83 * Est. Cost/Share $49.32 Unrealized @ Report Date +60.4%
FIX COMFORT SYS USA INC 0.0%
Value $4.274M Shares 12,523 Share Price $341.29 * Est. Cost/Share $155.52 Unrealized @ Report Date +500.1%
MKC MCCORMICK & CO INC 0.0%
Value $4.271M Shares 50,897 Share Price $83.91 * Est. Cost/Share $65.92 Unrealized @ Report Date +3.3%
FR FIRST INDL RLTY TR INC 0.0%
Value $4.27M Shares 84,364 Share Price $50.61 Est. Cost/Share $53.62 Unrealized @ Report Date —
AYI ACUITY INC 0.0%
Value $4.202M Shares 15,242 Share Price $275.69 * Est. Cost/Share $163.23 Unrealized @ Report Date +120.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $4.181M Shares 88,176 Share Price $47.42 Est. Cost/Share $46.12 Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $4.126M Shares 350,000 Share Price $11.79 * Est. Cost/Share $6.81 Unrealized @ Report Date +218.7%
SJM SMUCKER J M CO 0.0%
Value $4.109M Shares 32,604 Share Price $126.03 * Est. Cost/Share $111.68 Unrealized @ Report Date -12.4%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $4.092M Shares 127,971 Share Price $31.98 * Est. Cost/Share $33.97 Unrealized @ Report Date -70.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $4.057M Shares 73,492 Share Price $55.20 Est. Cost/Share $32.30 Unrealized @ Report Date +69.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $4.057M Shares 60,917 Share Price $66.60 Est. Cost/Share $69.58 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $4.019M Shares 21,871 Share Price $183.76 * Est. Cost/Share $122.33 Unrealized @ Report Date +134.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $4.018M Shares 22,900 Share Price $175.46 * Est. Cost/Share $151.34 Unrealized @ Report Date -22.8%
NTRS NORTHERN TR CORP 0.0%
Value $4.011M Shares 43,871 Share Price $91.43 * Est. Cost/Share $77.16 Unrealized @ Report Date +77.0%
ADC AGREE RLTY CORP 0.0%
Value $4.008M Shares 63,542 Share Price $63.08 Est. Cost/Share $66.39 Unrealized @ Report Date —
SSNC SS& C TECHNOLOGIES HLDGS INC 0.0%
Value $3.989M Shares 58,561 Share Price $68.12 * Est. Cost/Share $68.15 Unrealized @ Report Date +28.3%
LEGN LEGEND BIOTECH CORP 0.0%
Value $3.958M Shares 9,862 Share Price $401.34 * Est. Cost/Share $39.96 Unrealized @ Report Date -45.6%
L LOEWS CORP 0.0%
Value $3.95M Shares 47,513 Share Price $83.14 * Est. Cost/Share $62.07 Unrealized @ Report Date +69.7%
ENSG ENSIGN GROUP INC 0.0%
Value $3.929M Shares 30,341 Share Price $129.49 * Est. Cost/Share $103.39 Unrealized @ Report Date +68.5%
KEY KEYCORP 0.0%
Value $3.835M Shares 238,031 Share Price $16.11 * Est. Cost/Share $14.72 Unrealized @ Report Date +40.2%
BEKE KE HLDGS INC 0.0%
Value $3.834M Shares 27,637 Share Price $138.73 * Est. Cost/Share $20.73 Unrealized @ Report Date -24.0%
TRMB TRIMBLE INC 0.0%
Value $3.833M Shares 57,703 Share Price $66.43 * Est. Cost/Share $51.12 Unrealized @ Report Date +53.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $3.833M Shares 58,333 Share Price $65.71 * Est. Cost/Share $82.91 Unrealized @ Report Date +22.5%
SLG SL GREEN RLTY CORP 0.0%
Value $3.829M Shares 68,455 Share Price $55.93 Est. Cost/Share $42.58 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $3.821M Shares 42,100 Share Price $90.76 * Est. Cost/Share $80.04 Unrealized @ Report Date +7.8%
TNET TRINET GROUP INC 0.0%
Value $3.791M Shares 33,743 Share Price $112.35 * Est. Cost/Share $97.25 Unrealized @ Report Date -39.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $3.785M Shares 379,674 Share Price $9.97 * Est. Cost/Share $20.64 Unrealized @ Report Date -4.5%
TSN TYSON FOODS INC 0.0%
Value $3.767M Shares 56,200 Share Price $67.03 * Est. Cost/Share $64.29 Unrealized @ Report Date -8.8%
QLYS QUALYS INC 0.0%
Value $3.751M Shares 20,576 Share Price $182.30 * Est. Cost/Share $129.79 Unrealized @ Report Date +2.4%
POR PORTLAND GEN ELEC CO 0.0%
Value $3.709M Shares 78,278 Share Price $47.38 Est. Cost/Share $42.43 Unrealized @ Report Date +13.1%
COO COOPER COS INC 0.0%
Value $3.695M Shares 37,488 Share Price $98.56 * Est. Cost/Share $96.66 Unrealized @ Report Date -15.2%
MNDY MONDAY COM LTD 0.0%
Value $3.693M Shares 17,498 Share Price $211.05 * Est. Cost/Share $208.83 Unrealized @ Report Date -29.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $3.687M Shares 53,209 Share Price $69.29 Est. Cost/Share $57.61 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $3.667M Shares 22,920 Share Price $159.99 * Est. Cost/Share $105.87 Unrealized @ Report Date +25.1%
BIO BIO RAD LABS INC 0.0%
Value $3.655M Shares 12,211 Share Price $299.32 Est. Cost/Share $331.05 Unrealized @ Report Date -8.5%
SE SEA LTD 0.0%
Value $3.634M Shares 51,881 Share Price $70.04 * Est. Cost/Share $104.87 Unrealized @ Report Date +21.7%
FE FIRSTENERGY CORP 0.0%
Value $3.6M Shares 84,565 Share Price $42.57 * Est. Cost/Share $31.19 Unrealized @ Report Date +43.5%
OTEX OPEN TEXT CORP 0.0%
Value $3.562M Shares 91,783 Share Price $38.81 * Est. Cost/Share $34.69 Unrealized @ Report Date -6.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $3.513M Shares 37,100 Share Price $94.69 * Est. Cost/Share $75.44 Unrealized @ Report Date +265.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $3.497M Shares 55,000 Share Price $63.58 * Est. Cost/Share $43.93 Unrealized @ Report Date -46.6%
VMI VALMONT INDS INC 0.0%
Value $3.497M Shares 15,250 Share Price $229.31 * Est. Cost/Share $272.42 Unrealized @ Report Date +47.7%
ARGX ARGENX SE 0.0%
Value $3.474M Shares 8,445 Share Price $411.37 * Est. Cost/Share $317.18 Unrealized @ Report Date +165.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $3.468M Shares 42,344 Share Price $81.90 * Est. Cost/Share $61.96 Unrealized @ Report Date +10.1%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $3.449M Shares 505,000 Share Price $6.83 * Est. Cost/Share $4.94 Unrealized @ Report Date +44.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value $3.449M Shares 19,377 Share Price $177.99 * Est. Cost/Share $138.48 Unrealized @ Report Date +1.3%
BCPC BALCHEM CORP 0.0%
Value $3.443M Shares 20,500 Share Price $167.95 * Est. Cost/Share $150.06 Unrealized @ Report Date +2.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $3.434M Shares 79,236 Share Price $43.34 * Est. Cost/Share $35.61 Unrealized @ Report Date +47.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.425M Shares 106,426 Share Price $32.18 * Est. Cost/Share $24.94 Unrealized @ Report Date +53.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value $3.424M Shares 118,192 Share Price $28.97 Est. Cost/Share $37.45 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $3.396M Shares 41,516 Share Price $81.80 * Est. Cost/Share $61.38 Unrealized @ Report Date +62.7%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $3.355M Shares 100,000 Share Price $33.55 * Est. Cost/Share $22.13 Unrealized @ Report Date +245.7%
SON SONOCO PRODS CO 0.0%
Value $3.304M Shares 52,649 Share Price $62.76 * Est. Cost/Share $53.82 Unrealized @ Report Date -18.9%
VNO VORNADO RLTY TR 0.0%
Value $3.304M Shares 113,024 Share Price $29.23 Est. Cost/Share $35.79 Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $3.296M Shares 45,626 Share Price $72.24 * Est. Cost/Share $70.81 Unrealized @ Report Date +11.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $3.263M Shares 18,354 Share Price $177.78 * Est. Cost/Share $98.86 Unrealized @ Report Date +46.5%
CINF CINCINNATI FINL CORP 0.0%
Value $3.257M Shares 25,728 Share Price $126.59 * Est. Cost/Share $96.67 Unrealized @ Report Date +69.0%
SNAP SNAP INC 0.0%
Value $3.206M Shares 196,790 Share Price $16.29 * Est. Cost/Share $15.77 Unrealized @ Report Date -48.8%
QTWO Q2 HLDGS INC 0.0%
Value $3.194M Shares 55,617 Share Price $57.43 * Est. Cost/Share $37.58 Unrealized @ Report Date +92.0%
PKX POSCO HOLDINGS INC 0.0%
Value $3.139M Shares 36,017 Share Price $87.15 * Est. Cost/Share $47.27 Unrealized @ Report Date +12.6%
CASY CASEYS GEN STORES INC 0.0%
Value $3.132M Shares 8,911 Share Price $351.48 * Est. Cost/Share $368.49 Unrealized @ Report Date +49.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $3.102M Shares 23,640 Share Price $131.22 * Est. Cost/Share $51.22 Unrealized @ Report Date +176.5%
ALB ALBEMARLE CORP 0.0%
Value $3.102M Shares 22,798 Share Price $136.06 * Est. Cost/Share $175.12 Unrealized @ Report Date -19.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $3.059M Shares 183,376 Share Price $16.68 * Est. Cost/Share $16.69 Unrealized @ Report Date +39.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $3.05M Shares 13,637 Share Price $223.66 * Est. Cost/Share $144.84 Unrealized @ Report Date +36.7%
REXR REXFORD INDL RLTY INC 0.0%
Value $3.042M Shares 64,054 Share Price $47.49 Est. Cost/Share $56.71 Unrealized @ Report Date —
FRO FRONTLINE PLC 0.0%
Value $3.013M Shares 114,312 Share Price $26.36 * Est. Cost/Share $15.17 Unrealized @ Report Date +43.8%
FIVE FIVE BELOW INC 0.0%
Value $3.002M Shares 18,665 Share Price $160.84 * Est. Cost/Share $176.19 Unrealized @ Report Date +6.9%
BF/B BROWN FORMAN CORP 0.0%
Value $2.994M Shares 56,415 Share Price $53.07 * Est. Cost/Share $57.52 Unrealized @ Report Date -54.7%
CE CELANESE CORP DEL 0.0%
Value $2.965M Shares 17,235 Share Price $172.03 * Est. Cost/Share $127.29 Unrealized @ Report Date -66.8%
BZ KANZHUN LIMITED 0.0%
Value $2.954M Shares 65,816 Share Price $44.88 * Est. Cost/Share $17.99 Unrealized @ Report Date +13.3%
ALLY ALLY FINL INC 0.0%
Value $2.904M Shares 68,032 Share Price $42.69 * Est. Cost/Share $26.96 Unrealized @ Report Date +66.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $2.901M Shares 57,000 Share Price $50.89 * Est. Cost/Share $64.92 Unrealized @ Report Date -64.6%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $2.892M Shares 34,466 Share Price $83.91 * Est. Cost/Share $79.37 Unrealized @ Report Date -23.0%
TRNO TERRENO RLTY CORP 0.0%
Value $2.889M Shares 47,939 Share Price $60.26 Est. Cost/Share $69.31 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.883M Shares 52,055 Share Price $55.38 * Est. Cost/Share $36.82 Unrealized @ Report Date +88.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.863M Shares 15,998 Share Price $178.96 * Est. Cost/Share $148.31 Unrealized @ Report Date +31.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.861M Shares 52,190 Share Price $54.82 * Est. Cost/Share $46.95 Unrealized @ Report Date +38.5%
BURL BURLINGTON STORES INC 0.0%
Value $2.853M Shares 14,292 Share Price $199.62 * Est. Cost/Share $201.09 Unrealized @ Report Date +43.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $2.844M Shares 73,619 Share Price $38.63 * Est. Cost/Share $35.67 Unrealized @ Report Date +75.1%
ALV AUTOLIV INC 0.0%
Value $2.841M Shares 21,385 Share Price $132.85 * Est. Cost/Share $96.38 Unrealized @ Report Date +23.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.826M Shares 12,340 Share Price $229.01 * Est. Cost/Share $201.66 Unrealized @ Report Date -14.1%
SLM SLM CORP 0.0%
Value $2.817M Shares 120,015 Share Price $23.47 * Est. Cost/Share $16.78 Unrealized @ Report Date +61.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2.806M Shares 217,700 Share Price $12.89 * Est. Cost/Share $10.83 Unrealized @ Report Date +31.5%
MKL MARKEL GROUP INC 0.0%
Value $2.795M Shares 1,741 Share Price $1605.40 * Est. Cost/Share $1166.12 Unrealized @ Report Date +84.3%
HRL HORMEL FOODS CORP 0.0%
Value $2.778M Shares 71,142 Share Price $39.05 * Est. Cost/Share $38.55 Unrealized @ Report Date -38.5%
EPAM EPAM SYS INC 0.0%
Value $2.757M Shares 10,549 Share Price $261.35 * Est. Cost/Share $298.09 Unrealized @ Report Date -31.3%
WU WESTERN UN CO 0.0%
Value $2.746M Shares 185,573 Share Price $14.80 Est. Cost/Share $13.94 Unrealized @ Report Date —
— MERUS N V 0.0%
Value $2.724M Shares 56,000 Share Price $48.64 Est. Cost/Share $24.92 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.693M Shares 27,241 Share Price $98.86 * Est. Cost/Share $114.44 Unrealized @ Report Date +24.5%
OKTA OKTA INC 0.0%
Value $2.685M Shares 26,155 Share Price $102.66 * Est. Cost/Share $120.57 Unrealized @ Report Date -28.3%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2.675M Shares 136,013 Share Price $19.67 Est. Cost/Share $42.94 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $2.658M Shares 89,700 Share Price $29.63 * Est. Cost/Share $34.56 Unrealized @ Report Date -89.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $2.654M Shares 4 Share Price $663500.00 * Est. Cost/Share $651426.10 Unrealized @ Report Date +15.9%
NICE NICE LTD 0.0%
Value $2.652M Shares 10,763 Share Price $246.40 * Est. Cost/Share $181.46 Unrealized @ Report Date -37.7%
BCE BCE INC 0.0%
Value $2.643M Shares 73,808 Share Price $35.81 * Est. Cost/Share $25.72 Unrealized @ Report Date -7.4%
FOXA FOX CORP 0.0%
Value $2.642M Shares 76,402 Share Price $34.58 * Est. Cost/Share $32.51 Unrealized @ Report Date +124.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $2.633M Shares 15,503 Share Price $169.84 * Est. Cost/Share $60.47 Unrealized @ Report Date +307.7%
EQH EQUITABLE HLDGS INC 0.0%
Value $2.631M Shares 64,380 Share Price $40.87 * Est. Cost/Share $26.97 Unrealized @ Report Date +76.7%
BYD BOYD GAMING CORP 0.0%
Value $2.618M Shares 44,375 Share Price $59.00 * Est. Cost/Share $63.78 Unrealized @ Report Date +33.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.612M Shares 25,979 Share Price $100.54 * Est. Cost/Share $101.19 Unrealized @ Report Date -26.6%
LPLA LPL FINL HLDGS INC 0.0%
Value $2.605M Shares 8,718 Share Price $298.81 * Est. Cost/Share $206.06 Unrealized @ Report Date +73.3%
AKR ACADIA RLTY TR 0.0%
Value $2.6M Shares 136,073 Share Price $19.11 Est. Cost/Share $14.74 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $2.597M Shares 34,338 Share Price $75.63 * Est. Cost/Share $61.58 Unrealized @ Report Date +30.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $2.582M Shares 30,000 Share Price $86.07 * Est. Cost/Share $46.30 Unrealized @ Report Date +294.5%
RGLD ROYAL GOLD INC 0.0%
Value $2.574M Shares 19,363 Share Price $132.93 * Est. Cost/Share $118.47 Unrealized @ Report Date +87.6%
— BLUEPRINT MEDICINES CORP 0.0%
Value $2.574M Shares 25,883 Share Price $99.45 Est. Cost/Share $89.01 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $2.57M Shares 78,568 Share Price $32.71 * Est. Cost/Share $20.63 Unrealized @ Report Date +109.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value $2.545M Shares 37,887 Share Price $67.17 * Est. Cost/Share $58.73 Unrealized @ Report Date +82.3%
NRG NRG ENERGY INC 0.0%
Value $2.544M Shares 31,518 Share Price $80.72 * Est. Cost/Share $65.82 Unrealized @ Report Date +141.9%
LI LI AUTO INC 0.0%
Value $2.508M Shares 76,450 Share Price $32.81 * Est. Cost/Share $32.50 Unrealized @ Report Date -47.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.486M Shares 55,666 Share Price $44.66 * Est. Cost/Share $37.15 Unrealized @ Report Date -1.8%
PRDO PERDOCEO ED CORP 0.0%
Value $2.459M Shares 120,539 Share Price $20.40 * Est. Cost/Share $29.27 Unrealized @ Report Date +0.2%
NTST NETSTREIT CORP 0.0%
Value $2.454M Shares 130,547 Share Price $18.80 Est. Cost/Share $17.17 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $2.452M Shares 31,034 Share Price $79.01 * Est. Cost/Share $76.32 Unrealized @ Report Date -10.4%
CTRE CARETRUST REIT INC 0.0%
Value $2.425M Shares 89,898 Share Price $26.98 Est. Cost/Share $22.53 Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $2.423M Shares 60,706 Share Price $39.91 * Est. Cost/Share $49.01 Unrealized @ Report Date +65.3%
LTC LTC PPTYS INC 0.0%
Value $2.412M Shares 66,569 Share Price $36.23 Est. Cost/Share $37.20 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $2.407M Shares 70,314 Share Price $34.23 * Est. Cost/Share $30.56 Unrealized @ Report Date -21.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $2.396M Shares 40,745 Share Price $58.80 * Est. Cost/Share $82.26 Unrealized @ Report Date -36.3%
RLI RLI CORP 0.0%
Value $2.393M Shares 14,823 Share Price $161.44 * Est. Cost/Share $60.68 Unrealized @ Report Date +5.4%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $2.392M Shares 92,500 Share Price $25.86 Est. Cost/Share $23.33 Unrealized @ Report Date —
GFI GOLD FIELDS LTD 0.0%
Value $2.387M Shares 121,770 Share Price $19.60 * Est. Cost/Share $13.68 Unrealized @ Report Date +219.1%
IMO IMPERIAL OIL LTD 0.0%
Value $2.377M Shares 30,782 Share Price $77.22 * Est. Cost/Share $45.09 Unrealized @ Report Date +91.4%
KMX CARMAX INC 0.0%
Value $2.367M Shares 31,245 Share Price $75.76 * Est. Cost/Share $86.91 Unrealized @ Report Date -55.5%
HAS HASBRO INC 0.0%
Value $2.356M Shares 34,020 Share Price $69.25 * Est. Cost/Share $58.78 Unrealized @ Report Date +39.5%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $2.354M Shares 50,000 Share Price $47.08 * Est. Cost/Share $19.06 Unrealized @ Report Date +81.4%
MAC MACERICH CO 0.0%
Value $2.343M Shares 139,352 Share Price $16.81 Est. Cost/Share $16.26 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.315M Shares 54,907 Share Price $42.16 * Est. Cost/Share $34.82 Unrealized @ Report Date +93.3%
ACLX ARCELLX INC 0.0%
Value $2.298M Shares 30,000 Share Price $76.60 * Est. Cost/Share $33.29 Unrealized @ Report Date +139.7%
ONC BEONE MEDICINES LTD 0.0%
Value $2.293M Shares 13,600 Share Price $168.60 * Est. Cost/Share $209.32 Unrealized @ Report Date +45.1%
NNN NNN REIT INC 0.0%
Value $2.281M Shares 51,182 Share Price $44.57 Est. Cost/Share $43.60 Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $2.251M Shares 19,746 Share Price $114.00 * Est. Cost/Share $112.38 Unrealized @ Report Date -32.9%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $2.251M Shares 8,000 Share Price $281.38 * Est. Cost/Share $145.39 Unrealized @ Report Date +300.5%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $2.239M Shares 92,500 Share Price $24.21 * Est. Cost/Share $29.00 Unrealized @ Report Date -27.4%
RBRK RUBRIK INC. 0.0%
Value $2.238M Shares 58,365 Share Price $38.34 * Est. Cost/Share $79.05 Unrealized @ Report Date -3.3%
BBD BANCO BRADESCO S A 0.0%
Value $2.238M Shares 743,420 Share Price $3.01 * Est. Cost/Share $3.53 Unrealized @ Report Date -5.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $2.227M Shares 19,491 Share Price $114.26 * Est. Cost/Share $91.56 Unrealized @ Report Date +8.9%
DOCU DOCUSIGN INC 0.0%
Value $2.227M Shares 35,560 Share Price $62.63 * Est. Cost/Share $112.13 Unrealized @ Report Date -39.0%
— WOLFSPEED INC 0.0%
Value $2.223M Shares 72,690 Share Price $30.58 Est. Cost/Share $0.39 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $2.219M Shares 11,720 Share Price $189.33 * Est. Cost/Share $246.71 Unrealized @ Report Date +15.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $2.204M Shares 75,000 Share Price $29.39 * Est. Cost/Share $41.61 Unrealized @ Report Date -78.4%
FLO FLOWERS FOODS INC 0.0%
Value $2.202M Shares 81,209 Share Price $27.12 * Est. Cost/Share $21.48 Unrealized @ Report Date -49.3%
TWLO TWILIO INC 0.0%
Value $2.201M Shares 32,970 Share Price $66.76 * Est. Cost/Share $78.84 Unrealized @ Report Date +80.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.19M Shares 4,282 Share Price $511.44 * Est. Cost/Share $446.65 Unrealized @ Report Date +1.6%
KURA KURA ONCOLOGY INC 0.0%
Value $2.187M Shares 95,000 Share Price $23.02 * Est. Cost/Share $9.93 Unrealized @ Report Date +4.6%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $2.179M Shares 40,000 Share Price $54.48 Est. Cost/Share $51.91 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $2.135M Shares 14,013 Share Price $152.36 * Est. Cost/Share $104.88 Unrealized @ Report Date +8.3%
RBA RB GLOBAL INC 0.0%
Value $2.103M Shares 26,316 Share Price $79.91 * Est. Cost/Share $57.49 Unrealized @ Report Date +78.9%
CG CARLYLE GROUP INC 0.0%
Value $2.103M Shares 42,023 Share Price $50.04 * Est. Cost/Share $36.84 Unrealized @ Report Date +59.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.076M Shares 8,435 Share Price $246.12 * Est. Cost/Share $148.01 Unrealized @ Report Date +61.9%
TAL TAL EDUCATION GROUP 0.0%
Value $2.054M Shares 18,592 Share Price $110.48 * Est. Cost/Share $41.96 Unrealized @ Report Date -74.0%
TW TRADEWEB MKTS INC 0.0%
Value $2.047M Shares 18,226 Share Price $112.31 * Est. Cost/Share $72.33 Unrealized @ Report Date +48.7%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $2.043M Shares 1,094 Share Price $1867.46 * Est. Cost/Share $885.39 Unrealized @ Report Date +142.4%
JANX JANUX THERAPEUTICS INC 0.0%
Value $2.041M Shares 49,500 Share Price $41.23 * Est. Cost/Share $11.84 Unrealized @ Report Date +16.6%
VST VISTRA CORP 0.0%
Value $2.017M Shares 23,785 Share Price $84.80 * Est. Cost/Share $64.04 Unrealized @ Report Date +151.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.976M Shares 58,580 Share Price $33.73 Est. Cost/Share $32.86 Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $1.968M Shares 54,712 Share Price $35.97 * Est. Cost/Share $32.19 Unrealized @ Report Date -5.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.921M Shares 9,150 Share Price $209.95 * Est. Cost/Share $266.60 Unrealized @ Report Date -40.2%
— JUNIPER NETWORKS INC 0.0%
Value $1.905M Shares 49,416 Share Price $38.55 Est. Cost/Share $29.82 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $1.894M Shares 18,842 Share Price $100.52 * Est. Cost/Share $89.81 Unrealized @ Report Date +40.9%
SKM SK TELECOM CO LTD 0.0%
Value $1.891M Shares 83,450 Share Price $22.66 * Est. Cost/Share $24.90 Unrealized @ Report Date -17.5%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $1.888M Shares 137,785 Share Price $13.70 * Est. Cost/Share $9.23 Unrealized @ Report Date -0.1%
ARVN ARVINAS INC 0.0%
Value $1.887M Shares 42,000 Share Price $44.93 * Est. Cost/Share $34.89 Unrealized @ Report Date -66.0%
HEI/A HEICO CORP NEW 0.0%
Value $1.881M Shares 10,243 Share Price $183.64 * Est. Cost/Share $136.72 Unrealized @ Report Date +84.6%
RPM RPM INTL INC 0.0%
Value $1.866M Shares 15,739 Share Price $118.56 * Est. Cost/Share $90.43 Unrealized @ Report Date +15.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $1.864M Shares 33,664 Share Price $55.37 * Est. Cost/Share $50.45 Unrealized @ Report Date +27.9%
DYN DYNE THERAPEUTICS INC 0.0%
Value $1.859M Shares 60,000 Share Price $30.98 * Est. Cost/Share $15.35 Unrealized @ Report Date +27.5%
WSC WILLSCOT HLDGS CORP 0.0%
Value $1.852M Shares 44,301 Share Price $41.80 * Est. Cost/Share $38.85 Unrealized @ Report Date -51.5%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1.846M Shares 50,000 Share Price $36.92 * Est. Cost/Share $56.18 Unrealized @ Report Date -50.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.842M Shares 72,275 Share Price $25.49 * Est. Cost/Share $20.84 Unrealized @ Report Date +14.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.839M Shares 10,212 Share Price $180.08 Est. Cost/Share $147.05 Unrealized @ Report Date +24.1%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $1.823M Shares 39,000 Share Price $46.74 * Est. Cost/Share $28.59 Unrealized @ Report Date +56.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.809M Shares 7,142 Share Price $253.29 * Est. Cost/Share $243.91 Unrealized @ Report Date -18.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.807M Shares 97,284 Share Price $18.57 * Est. Cost/Share $36.93 Unrealized @ Report Date -27.7%
RGNX REGENXBIO INC 0.0%
Value $1.799M Shares 74,600 Share Price $24.12 * Est. Cost/Share $24.97 Unrealized @ Report Date -42.3%
OVV OVINTIV INC 0.0%
Value $1.789M Shares 31,213 Share Price $57.32 * Est. Cost/Share $44.91 Unrealized @ Report Date -12.7%
BWA BORGWARNER INC 0.0%
Value $1.778M Shares 48,466 Share Price $36.69 * Est. Cost/Share $32.81 Unrealized @ Report Date +37.3%
KRC KILROY RLTY CORP 0.0%
Value $1.755M Shares 46,597 Share Price $37.66 Est. Cost/Share $45.56 Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.724M Shares 50,000 Share Price $34.48 * Est. Cost/Share $30.81 Unrealized @ Report Date +158.6%
CPNG COUPANG INC 0.0%
Value $1.709M Shares 67,523 Share Price $25.31 * Est. Cost/Share $22.29 Unrealized @ Report Date +5.8%
CNM CORE & MAIN INC 0.0%
Value $1.705M Shares 27,276 Share Price $62.51 * Est. Cost/Share $44.50 Unrealized @ Report Date +16.8%
ADMA ADMA BIOLOGICS INC 0.0%
Value $1.703M Shares 236,178 Share Price $7.21 * Est. Cost/Share $3.71 Unrealized @ Report Date +391.6%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.696M Shares 7,366 Share Price $230.25 * Est. Cost/Share $212.37 Unrealized @ Report Date -42.5%
HEI HEICO CORP NEW 0.0%
Value $1.691M Shares 7,392 Share Price $228.76 * Est. Cost/Share $170.80 Unrealized @ Report Date +89.5%
FTI TECHNIPFMC PLC 0.0%
Value $1.691M Shares 58,000 Share Price $29.16 * Est. Cost/Share $7.49 Unrealized @ Report Date +495.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.666M Shares 23,022 Share Price $72.37 * Est. Cost/Share $43.14 Unrealized @ Report Date +83.0%
TFII TFI INTL INC 0.0%
Value $1.647M Shares 11,256 Share Price $146.32 * Est. Cost/Share $107.19 Unrealized @ Report Date -3.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.639M Shares 55,953 Share Price $29.29 * Est. Cost/Share $35.21 Unrealized @ Report Date +17.4%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $1.609M Shares 60,000 Share Price $26.82 * Est. Cost/Share $13.49 Unrealized @ Report Date +434.7%
DT DYNATRACE INC 0.0%
Value $1.597M Shares 31,729 Share Price $50.33 * Est. Cost/Share $45.38 Unrealized @ Report Date -4.5%
CROX CROCS INC 0.0%
Value $1.571M Shares 11,246 Share Price $139.69 * Est. Cost/Share $107.09 Unrealized @ Report Date -20.1%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $1.562M Shares 80,000 Share Price $19.52 * Est. Cost/Share $10.90 Unrealized @ Report Date +127.7%
AES AES CORP 0.0%
Value $1.536M Shares 78,144 Share Price $19.66 * Est. Cost/Share $14.32 Unrealized @ Report Date +0.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.533M Shares 100,000 Share Price $15.33 * Est. Cost/Share $29.45 Unrealized @ Report Date -90.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.529M Shares 7,428 Share Price $205.84 Est. Cost/Share $148.39 Unrealized @ Report Date +37.1%
FTRE FORTREA HLDGS INC 0.0%
Value $1.522M Shares 38,219 Share Price $39.82 * Est. Cost/Share $30.08 Unrealized @ Report Date -42.7%
PCVX VAXCYTE INC 0.0%
Value $1.489M Shares 20,000 Share Price $74.45 * Est. Cost/Share $36.72 Unrealized @ Report Date +25.7%
VIRT VIRTU FINL INC 0.0%
Value $1.488M Shares 62,707 Share Price $23.73 * Est. Cost/Share $25.14 Unrealized @ Report Date +32.6%
INSM INSMED INC 0.0%
Value $1.485M Shares 50,000 Share Price $29.70 * Est. Cost/Share $29.77 Unrealized @ Report Date +484.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.485M Shares 71,328 Share Price $20.82 Est. Cost/Share $17.95 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $1.484M Shares 46,471 Share Price $31.93 * Est. Cost/Share $32.26 Unrealized @ Report Date +101.2%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $1.481M Shares 19,073 Share Price $77.65 Est. Cost/Share $64.39 Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $1.46M Shares 140,000 Share Price $10.43 * Est. Cost/Share $2.72 Unrealized @ Report Date +968.5%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $1.457M Shares 53,477 Share Price $27.25 * Est. Cost/Share $18.16 Unrealized @ Report Date +369.7%
TRMD TORM PLC 0.0%
Value $1.451M Shares 38,000 Share Price $38.18 * Est. Cost/Share $25.51 Unrealized @ Report Date -23.2%
RGEN REPLIGEN CORP 0.0%
Value $1.424M Shares 7,830 Share Price $181.86 * Est. Cost/Share $176.35 Unrealized @ Report Date -7.1%
AIZ ASSURANT INC 0.0%
Value $1.418M Shares 7,353 Share Price $192.85 * Est. Cost/Share $148.31 Unrealized @ Report Date +62.4%
NUVL NUVALENT INC 0.0%
Value $1.416M Shares 17,000 Share Price $83.29 * Est. Cost/Share $16.84 Unrealized @ Report Date +497.3%
PPL PPL CORP 0.0%
Value $1.408M Shares 46,028 Share Price $30.59 * Est. Cost/Share $24.19 Unrealized @ Report Date +44.7%
EMA EMERA INC 0.0%
Value $1.386M Shares 37,118 Share Price $37.34 * Est. Cost/Share $43.35 Unrealized @ Report Date +13.6%
WIX WIX COM LTD 0.0%
Value $1.382M Shares 10,459 Share Price $132.14 * Est. Cost/Share $153.51 Unrealized @ Report Date -32.3%
MUSA MURPHY USA INC 0.0%
Value $1.36M Shares 2,952 Share Price $460.70 * Est. Cost/Share $268.52 Unrealized @ Report Date +50.3%
— DAYFORCE INC 0.0%
Value $1.359M Shares 19,984 Share Price $68.00 Est. Cost/Share $77.05 Unrealized @ Report Date -10.2%
MTN VAIL RESORTS INC 0.0%
Value $1.357M Shares 6,415 Share Price $211.54 * Est. Cost/Share $186.35 Unrealized @ Report Date -28.7%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.35M Shares 59,800 Share Price $22.58 * Est. Cost/Share $37.60 Unrealized @ Report Date -56.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.348M Shares 29,006 Share Price $46.47 * Est. Cost/Share $37.08 Unrealized @ Report Date -7.1%
QRVO QORVO INC 0.0%
Value $1.345M Shares 10,377 Share Price $129.61 * Est. Cost/Share $140.02 Unrealized @ Report Date -39.6%
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.342M Shares 52,299 Share Price $25.66 * Est. Cost/Share $27.27 Unrealized @ Report Date +22.0%
BP BP PLC 0.0%
Value $1.281M Shares 29,626 Share Price $43.24 * Est. Cost/Share $37.08 Unrealized @ Report Date -6.4%
TECH BIO- TECHNE CORP 0.0%
Value $1.274M Shares 18,187 Share Price $70.05 * Est. Cost/Share $86.11 Unrealized @ Report Date -31.7%
WYNN WYNN RESORTS LTD 0.0%
Value $1.272M Shares 12,356 Share Price $102.95 * Est. Cost/Share $101.29 Unrealized @ Report Date +18.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.266M Shares 40,000 Share Price $31.65 * Est. Cost/Share $23.74 Unrealized @ Report Date +14.7%
LIVN LIVANOVA PLC 0.0%
Value $1.263M Shares 20,500 Share Price $61.61 Est. Cost/Share $54.59 Unrealized @ Report Date +12.7%
AX AXOS FINANCIAL INC 0.0%
Value $1.254M Shares 22,226 Share Price $56.42 * Est. Cost/Share $42.55 Unrealized @ Report Date +102.5%
ETSY ETSY INC 0.0%
Value $1.248M Shares 16,441 Share Price $75.91 * Est. Cost/Share $100.10 Unrealized @ Report Date -44.6%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $1.239M Shares 43,889 Share Price $28.23 * Est. Cost/Share $27.34 Unrealized @ Report Date -77.6%
KRG KITE RLTY GROUP TR 0.0%
Value $1.235M Shares 51,927 Share Price $23.78 Est. Cost/Share $21.81 Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $1.221M Shares 112,300 Share Price $10.87 * Est. Cost/Share $18.54 Unrealized @ Report Date -78.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $1.22M Shares 3,539 Share Price $344.73 * Est. Cost/Share $283.16 Unrealized @ Report Date +14.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.216M Shares 20,951 Share Price $58.04 * Est. Cost/Share $50.39 Unrealized @ Report Date +121.9%
Z ZILLOW GROUP INC 0.0%
Value $1.188M Shares 25,099 Share Price $47.33 * Est. Cost/Share $43.11 Unrealized @ Report Date +58.2%
ELF E L F BEAUTY INC 0.0%
Value $1.178M Shares 6,290 Share Price $187.28 * Est. Cost/Share $125.46 Unrealized @ Report Date -39.4%
ERIE ERIE INDTY CO 0.0%
Value $1.176M Shares 2,783 Share Price $422.57 * Est. Cost/Share $204.95 Unrealized @ Report Date +39.9%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $1.17M Shares 30,000 Share Price $39.00 * Est. Cost/Share $13.16 Unrealized @ Report Date -43.0%
IBRX IMMUNITYBIO INC 0.0%
Value $1.165M Shares 196,200 Share Price $5.94 * Est. Cost/Share $7.93 Unrealized @ Report Date -75.0%
TDOC TELADOC HEALTH INC 0.0%
Value $1.153M Shares 69,450 Share Price $16.60 * Est. Cost/Share $87.57 Unrealized @ Report Date -92.0%
IMVT IMMUNOVANT INC 0.0%
Value $1.153M Shares 32,600 Share Price $35.37 * Est. Cost/Share $41.39 Unrealized @ Report Date -38.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.152M Shares 2,706 Share Price $425.72 * Est. Cost/Share $469.13 Unrealized @ Report Date +8.9%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1.148M Shares 16,772 Share Price $68.45 * Est. Cost/Share $58.36 Unrealized @ Report Date -19.9%
TOL TOLL BROTHERS INC 0.0%
Value $1.137M Shares 8,591 Share Price $132.35 * Est. Cost/Share $89.89 Unrealized @ Report Date +50.4%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1.136M Shares 25,000 Share Price $45.44 * Est. Cost/Share $29.41 Unrealized @ Report Date -7.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.135M Shares 73,580 Share Price $15.43 * Est. Cost/Share $16.01 Unrealized @ Report Date +94.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.13M Shares 5,080 Share Price $222.44 * Est. Cost/Share $331.53 Unrealized @ Report Date -45.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.119M Shares 61,374 Share Price $18.23 Est. Cost/Share $15.36 Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $1.119M Shares 8,595 Share Price $130.19 * Est. Cost/Share $121.81 Unrealized @ Report Date +22.9%
BKE BUCKLE INC 0.0%
Value $1.114M Shares 25,954 Share Price $42.92 * Est. Cost/Share $25.89 Unrealized @ Report Date +93.9%
CNO CNO FINL GROUP INC 0.0%
Value $1.113M Shares 38,711 Share Price $28.75 * Est. Cost/Share $36.37 Unrealized @ Report Date +16.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.109M Shares 27,702 Share Price $40.03 * Est. Cost/Share $60.96 Unrealized @ Report Date -61.6%
— 89BIO INC 0.0%
Value $1.107M Shares 90,000 Share Price $12.30 Est. Cost/Share $12.13 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $1.089M Shares 161,150 Share Price $6.76 * Est. Cost/Share $6.73 Unrealized @ Report Date +54.9%
EVRG EVERGY INC 0.0%
Value $1.085M Shares 18,563 Share Price $58.45 * Est. Cost/Share $52.31 Unrealized @ Report Date +38.6%
LBRT LIBERTY ENERGY INC 0.0%
Value $1.083M Shares 42,953 Share Price $25.21 * Est. Cost/Share $18.83 Unrealized @ Report Date -1.9%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.082M Shares 8,673 Share Price $124.75 * Est. Cost/Share $80.65 Unrealized @ Report Date +12.9%
EQT EQT CORP 0.0%
Value $1.081M Shares 24,162 Share Price $44.74 * Est. Cost/Share $35.38 Unrealized @ Report Date +51.5%
TTC TORO CO 0.0%
Value $1.071M Shares 11,039 Share Price $97.02 * Est. Cost/Share $102.71 Unrealized @ Report Date -23.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.07M Shares 18,220 Share Price $58.73 * Est. Cost/Share $54.56 Unrealized @ Report Date +46.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.059M Shares 6,148 Share Price $172.25 * Est. Cost/Share $183.74 Unrealized @ Report Date -17.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1.05M Shares 274,058 Share Price $3.83 * Est. Cost/Share $3.20 Unrealized @ Report Date +55.7%
AGI ALAMOS GOLD INC NEW 0.0%
Value $1.046M Shares 61,800 Share Price $16.93 * Est. Cost/Share $16.78 Unrealized @ Report Date +130.0%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $1.037M Shares 15,000 Share Price $69.13 * Est. Cost/Share $56.23 Unrealized @ Report Date -38.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value $1.034M Shares 12,438 Share Price $83.13 * Est. Cost/Share $93.70 Unrealized @ Report Date -68.3%
NU NU HLDGS LTD 0.0%
Value $1.034M Shares 79,585 Share Price $12.99 * Est. Cost/Share $4.46 Unrealized @ Report Date +275.7%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.027M Shares 10,411 Share Price $98.65 * Est. Cost/Share $119.40 Unrealized @ Report Date +14.8%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $1.012M Shares 100,000 Share Price $10.12 * Est. Cost/Share $5.65 Unrealized @ Report Date +115.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.011M Shares 28,240 Share Price $35.80 Est. Cost/Share $33.32 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $999K Shares 15,550 Share Price $64.24 * Est. Cost/Share $172.73 Unrealized @ Report Date -37.2%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $997K Shares 17,751 Share Price $56.17 * Est. Cost/Share $28.85 Unrealized @ Report Date +118.7%
PATH UIPATH INC 0.0%
Value $991K Shares 46,226 Share Price $21.44 * Est. Cost/Share $15.69 Unrealized @ Report Date +4.5%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $989K Shares 6,092 Share Price $162.34 * Est. Cost/Share $141.00 Unrealized @ Report Date +10.3%
CMC COMMERCIAL METALS CO 0.0%
Value $984K Shares 16,594 Share Price $59.30 * Est. Cost/Share $42.48 Unrealized @ Report Date +62.6%
NWSA NEWS CORP NEW 0.0%
Value $983K Shares 37,245 Share Price $26.39 Est. Cost/Share $17.72 Unrealized @ Report Date +47.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $980K Shares 6,913 Share Price $141.76 * Est. Cost/Share $86.27 Unrealized @ Report Date +55.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $978K Shares 25,133 Share Price $38.91 Est. Cost/Share $53.45 Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $974K Shares 9,200 Share Price $105.87 * Est. Cost/Share $82.72 Unrealized @ Report Date +66.4%
KNX KNIGHT- SWIFT TRANSN HLDGS IN 0.0%
Value $967K Shares 18,846 Share Price $51.31 Est. Cost/Share $47.97 Unrealized @ Report Date +9.0%
TOST TOAST INC 0.0%
Value $964K Shares 36,630 Share Price $26.32 * Est. Cost/Share $20.85 Unrealized @ Report Date +70.4%
QFIN QFIN HOLDINGS INC 0.0%
Value $961K Shares 9,921 Share Price $96.87 * Est. Cost/Share $21.09 Unrealized @ Report Date -8.6%
MTDR MATADOR RES CO 0.0%
Value $957K Shares 13,288 Share Price $72.02 * Est. Cost/Share $57.02 Unrealized @ Report Date -25.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $955K Shares 37,844 Share Price $25.24 * Est. Cost/Share $46.69 Unrealized @ Report Date +42.2%
VRNS VARONIS SYS INC 0.0%
Value $952K Shares 18,500 Share Price $51.46 * Est. Cost/Share $47.86 Unrealized @ Report Date -31.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $951K Shares 20,848 Share Price $45.62 * Est. Cost/Share $27.42 Unrealized @ Report Date -2.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $940K Shares 53,729 Share Price $17.50 Est. Cost/Share $19.95 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $933K Shares 6,989 Share Price $133.50 * Est. Cost/Share $92.43 Unrealized @ Report Date +107.1%
CUZ COUSINS PPTYS INC 0.0%
Value $931K Shares 36,509 Share Price $25.50 Est. Cost/Share $26.70 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $924K Shares 14,073 Share Price $65.66 * Est. Cost/Share $56.94 Unrealized @ Report Date -75.6%
KBH KB HOME 0.0%
Value $913K Shares 12,633 Share Price $72.27 * Est. Cost/Share $51.46 Unrealized @ Report Date +9.2%
— INDIVIOR PLC 0.0%
Value $905K Shares 45,766 Share Price $19.77 Est. Cost/Share $22.64 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $902K Shares 5,427 Share Price $166.21 * Est. Cost/Share $122.65 Unrealized @ Report Date +30.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $899K Shares 16,251 Share Price $55.32 * Est. Cost/Share $57.82 Unrealized @ Report Date -15.9%
GH GUARDANT HEALTH INC 0.0%
Value $879K Shares 45,000 Share Price $19.53 * Est. Cost/Share $37.47 Unrealized @ Report Date +172.6%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $878K Shares 23,562 Share Price $37.26 * Est. Cost/Share $55.40 Unrealized @ Report Date +40.5%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $869K Shares 27,515 Share Price $31.58 * Est. Cost/Share $58.81 Unrealized @ Report Date -56.0%
CCK CROWN HLDGS INC 0.0%
Value $864K Shares 9,477 Share Price $91.17 * Est. Cost/Share $76.40 Unrealized @ Report Date +34.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $862K Shares 4,554 Share Price $189.28 * Est. Cost/Share $133.80 Unrealized @ Report Date +62.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $859K Shares 11,185 Share Price $76.80 * Est. Cost/Share $63.74 Unrealized @ Report Date +196.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $858K Shares 55,230 Share Price $15.54 Est. Cost/Share $13.87 Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $851K Shares 6,200 Share Price $137.26 * Est. Cost/Share $105.17 Unrealized @ Report Date +51.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $848K Shares 51,325 Share Price $16.52 Est. Cost/Share $15.22 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $840K Shares 9,193 Share Price $91.37 * Est. Cost/Share $89.49 Unrealized @ Report Date +18.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $840K Shares 26,018 Share Price $32.29 * Est. Cost/Share $28.78 Unrealized @ Report Date +47.5%
AAT AMERICAN ASSETS TR INC 0.0%
Value $837K Shares 35,179 Share Price $23.79 Est. Cost/Share $24.08 Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $834K Shares 18,735 Share Price $44.52 * Est. Cost/Share $14.18 Unrealized @ Report Date -86.5%
U UNITY SOFTWARE INC 0.0%
Value $833K Shares 30,568 Share Price $27.25 * Est. Cost/Share $65.85 Unrealized @ Report Date -32.9%
APA APA CORPORATION 0.0%
Value $824K Shares 23,426 Share Price $35.17 * Est. Cost/Share $28.81 Unrealized @ Report Date -15.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $814K Shares 22,200 Share Price $36.67 * Est. Cost/Share $25.65 Unrealized @ Report Date +93.8%
EXP EAGLE MATLS INC 0.0%
Value $809K Shares 2,898 Share Price $279.16 * Est. Cost/Share $193.63 Unrealized @ Report Date +6.7%
EPR EPR PPTYS 0.0%
Value $807K Shares 17,938 Share Price $44.99 Est. Cost/Share $48.02 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $806K Shares 100,000 Share Price $8.06 * Est. Cost/Share $3.37 Unrealized @ Report Date +72.9%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $801K Shares 30,000 Share Price $26.70 * Est. Cost/Share $36.95 Unrealized @ Report Date -80.8%
SKT TANGER INC 0.0%
Value $794K Shares 25,340 Share Price $31.33 Est. Cost/Share $20.03 Unrealized @ Report Date —
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $792K Shares 35,000 Share Price $22.63 * Est. Cost/Share $11.18 Unrealized @ Report Date +63.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value $776K Shares 10,551 Share Price $73.55 * Est. Cost/Share $70.33 Unrealized @ Report Date -5.4%
XNCR XENCOR INC 0.0%
Value $775K Shares 31,800 Share Price $24.37 * Est. Cost/Share $38.19 Unrealized @ Report Date -59.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $773K Shares 6,043 Share Price $127.92 * Est. Cost/Share $15.45 Unrealized @ Report Date +316.1%
CLF CLEVELAND- CLIFFS INC NEW 0.0%
Value $769K Shares 40,408 Share Price $19.03 * Est. Cost/Share $21.18 Unrealized @ Report Date -37.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value $768K Shares 24,000 Share Price $32.00 * Est. Cost/Share $44.25 Unrealized @ Report Date +71.7%
GAP GAP INC 0.0%
Value $758K Shares 32,756 Share Price $23.14 * Est. Cost/Share $21.19 Unrealized @ Report Date +20.1%
HCM HUTCHMED CHINA LTD 0.0%
Value $758K Shares 41,362 Share Price $18.33 * Est. Cost/Share $13.56 Unrealized @ Report Date -1.7%
MYGN MYRIAD GENETICS INC 0.0%
Value $757K Shares 35,272 Share Price $21.46 * Est. Cost/Share $15.44 Unrealized @ Report Date -60.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $754K Shares 143,910 Share Price $5.24 Est. Cost/Share $15.36 Unrealized @ Report Date —
GFL GFL ENVIRONMENTAL INC 0.0%
Value $746K Shares 21,066 Share Price $35.41 * Est. Cost/Share $30.95 Unrealized @ Report Date +38.8%
CR CRANE COMPANY 0.0%
Value $744K Shares 4,709 Share Price $158.00 * Est. Cost/Share $75.98 Unrealized @ Report Date +142.8%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $736K Shares 109,141 Share Price $6.74 * Est. Cost/Share $8.52 Unrealized @ Report Date -27.8%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $734K Shares 14,738 Share Price $49.80 * Est. Cost/Share $38.41 Unrealized @ Report Date +18.7%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $724K Shares 130,000 Share Price $5.57 * Est. Cost/Share $4.94 Unrealized @ Report Date -67.8%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $722K Shares 8,000 Share Price $90.25 * Est. Cost/Share $61.92 Unrealized @ Report Date -11.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value $714K Shares 44,455 Share Price $16.06 Est. Cost/Share $22.21 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $710K Shares 28,300 Share Price $25.09 * Est. Cost/Share $20.32 Unrealized @ Report Date +3.4%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $706K Shares 26,964 Share Price $26.18 Est. Cost/Share $27.36 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $705K Shares 3,529 Share Price $199.77 * Est. Cost/Share $141.67 Unrealized @ Report Date -42.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $700K Shares 6,473 Share Price $108.14 Est. Cost/Share $222.39 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $696K Shares 32,840 Share Price $21.19 * Est. Cost/Share $20.80 Unrealized @ Report Date +46.3%
— PARAMOUNT GLOBAL 0.0%
Value $692K Shares 54,198 Share Price $12.77 Est. Cost/Share $26.97 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $688K Shares 2,227 Share Price $308.94 * Est. Cost/Share $180.55 Unrealized @ Report Date +88.4%
— MR COOPER GROUP INC 0.0%
Value $680K Shares 7,931 Share Price $85.74 Est. Cost/Share $42.89 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $674K Shares 2,859 Share Price $235.75 * Est. Cost/Share $42.80 Unrealized @ Report Date -48.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $661K Shares 6,472 Share Price $102.13 * Est. Cost/Share $74.29 Unrealized @ Report Date +18.0%
ALEC ALECTOR INC 0.0%
Value $661K Shares 100,000 Share Price $6.61 * Est. Cost/Share $9.32 Unrealized @ Report Date -83.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $652K Shares 1,014 Share Price $643.00 * Est. Cost/Share $183.62 Unrealized @ Report Date +56.4%
BBWI BATH & BODY WORKS INC 0.0%
Value $648K Shares 32,632 Share Price $19.86 Est. Cost/Share $38.82 Unrealized @ Report Date -48.7%
ZLAB ZAI LAB LTD 0.0%
Value $647K Shares 36,648 Share Price $17.65 Est. Cost/Share $50.95 Unrealized @ Report Date -65.4%
— LXP INDUSTRIAL TRUST 0.0%
Value $647K Shares 69,306 Share Price $9.34 Est. Cost/Share $14.30 Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC 0.0%
Value $646K Shares 21,901 Share Price $29.50 * Est. Cost/Share $24.51 Unrealized @ Report Date +23.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $645K Shares 9,754 Share Price $66.13 * Est. Cost/Share $44.44 Unrealized @ Report Date +12.4%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $643K Shares 63,450 Share Price $10.13 Est. Cost/Share $9.33 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $638K Shares 8,622 Share Price $74.00 * Est. Cost/Share $78.92 Unrealized @ Report Date -55.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $638K Shares 38,000 Share Price $16.79 * Est. Cost/Share $12.43 Unrealized @ Report Date +254.4%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $633K Shares 40,000 Share Price $15.82 * Est. Cost/Share $27.27 Unrealized @ Report Date -95.5%
KB KB FINL GROUP INC 0.0%
Value $633K Shares 10,687 Share Price $59.23 * Est. Cost/Share $43.82 Unrealized @ Report Date +96.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $629K Shares 63,235 Share Price $9.95 Est. Cost/Share $8.66 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $623K Shares 8,904 Share Price $69.97 * Est. Cost/Share $59.90 Unrealized @ Report Date +2.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $617K Shares 60,000 Share Price $10.28 * Est. Cost/Share $4.37 Unrealized @ Report Date +158.8%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $614K Shares 6,122 Share Price $100.29 * Est. Cost/Share $82.76 Unrealized @ Report Date +33.4%
VCYT VERACYTE INC 0.0%
Value $598K Shares 27,297 Share Price $21.91 * Est. Cost/Share $34.47 Unrealized @ Report Date +22.1%
— CYBERARK SOFTWARE LTD 0.0%
Value $595K Shares 2,266 Share Price $262.58 Est. Cost/Share $136.43 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $584K Shares 8,338 Share Price $70.04 * Est. Cost/Share $75.87 Unrealized @ Report Date +45.6%
WLK WESTLAKE CORPORATION 0.0%
Value $583K Shares 3,540 Share Price $164.69 * Est. Cost/Share $103.74 Unrealized @ Report Date -28.7%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $576K Shares 31,522 Share Price $18.27 * Est. Cost/Share $10.02 Unrealized @ Report Date +10.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $575K Shares 14,264 Share Price $40.31 * Est. Cost/Share $42.12 Unrealized @ Report Date +9.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $573K Shares 37,880 Share Price $15.13 Est. Cost/Share $29.34 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $570K Shares 30,000 Share Price $19.00 * Est. Cost/Share $10.64 Unrealized @ Report Date +11.3%
RLJ RLJ LODGING TR 0.0%
Value $562K Shares 46,225 Share Price $12.16 Est. Cost/Share $12.60 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $560K Shares 25,291 Share Price $22.14 Est. Cost/Share $18.09 Unrealized @ Report Date +22.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $559K Shares 49,529 Share Price $11.29 Est. Cost/Share $10.26 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $557K Shares 36,693 Share Price $15.18 * Est. Cost/Share $16.21 Unrealized @ Report Date -85.4%
EVCM EVERCOMMERCE INC 0.0%
Value $552K Shares 55,000 Share Price $10.04 * Est. Cost/Share $10.81 Unrealized @ Report Date +12.1%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $546K Shares 11,300 Share Price $48.32 * Est. Cost/Share $14.77 Unrealized @ Report Date +215.1%
JLL JONES LANG LASALLE INC 0.0%
Value $546K Shares 2,712 Share Price $201.33 * Est. Cost/Share $199.87 Unrealized @ Report Date +68.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $544K Shares 20,951 Share Price $25.97 Est. Cost/Share $26.39 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $539K Shares 38,110 Share Price $14.14 * Est. Cost/Share $26.72 Unrealized @ Report Date -32.3%
SDGR SCHRODINGER INC 0.0%
Value $538K Shares 20,100 Share Price $26.77 * Est. Cost/Share $30.44 Unrealized @ Report Date -41.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $536K Shares 2,683 Share Price $199.78 * Est. Cost/Share $208.27 Unrealized @ Report Date +23.1%
CW CURTISS WRIGHT CORP 0.0%
Value $535K Shares 1,893 Share Price $282.62 * Est. Cost/Share $226.50 Unrealized @ Report Date +143.4%
BELFB BEL FUSE INC 0.0%
Value $535K Shares 8,287 Share Price $64.56 * Est. Cost/Share $58.09 Unrealized @ Report Date +191.9%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $532K Shares 60,000 Share Price $8.87 * Est. Cost/Share $25.22 Unrealized @ Report Date -66.5%
— AKERO THERAPEUTICS INC 0.0%
Value $532K Shares 20,000 Share Price $26.60 Est. Cost/Share $35.95 Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $531K Shares 7,550 Share Price $70.33 * Est. Cost/Share $61.59 Unrealized @ Report Date -66.9%
HNI HNI CORP 0.0%
Value $529K Shares 11,514 Share Price $45.94 * Est. Cost/Share $30.80 Unrealized @ Report Date +36.5%
FUTU FUTU HLDGS LTD 0.0%
Value $526K Shares 7,408 Share Price $71.00 * Est. Cost/Share $103.34 Unrealized @ Report Date +58.9%
WERN WERNER ENTERPRISES INC 0.0%
Value $525K Shares 13,797 Share Price $38.05 * Est. Cost/Share $36.18 Unrealized @ Report Date -17.0%
GLOB GLOBANT S A 0.0%
Value $523K Shares 2,350 Share Price $222.55 * Est. Cost/Share $183.67 Unrealized @ Report Date -64.4%
WMK WEIS MKTS INC 0.0%
Value $518K Shares 7,416 Share Price $69.85 * Est. Cost/Share $59.36 Unrealized @ Report Date +7.5%
WEX WEX INC 0.0%
Value $517K Shares 2,193 Share Price $235.75 * Est. Cost/Share $193.09 Unrealized @ Report Date -22.8%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $508K Shares 41,000 Share Price $12.39 * Est. Cost/Share $37.50 Unrealized @ Report Date -97.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $502K Shares 60,000 Share Price $8.37 * Est. Cost/Share $6.10 Unrealized @ Report Date +45.3%
TPR TAPESTRY INC 0.0%
Value $501K Shares 11,272 Share Price $44.45 * Est. Cost/Share $42.21 Unrealized @ Report Date +202.7%
— GMS INC 0.0%
Value $501K Shares 4,926 Share Price $101.71 Est. Cost/Share $64.15 Unrealized @ Report Date —
MNSO MINISO GROUP HLDG LTD 0.0%
Value $496K Shares 19,573 Share Price $25.34 * Est. Cost/Share $18.13 Unrealized @ Report Date +3.4%
AFYA AFYA LTD 0.0%
Value $496K Shares 25,575 Share Price $19.39 * Est. Cost/Share $17.11 Unrealized @ Report Date -10.0%
UE URBAN EDGE PPTYS 0.0%
Value $491K Shares 26,852 Share Price $18.29 Est. Cost/Share $17.07 Unrealized @ Report Date —
WS WORTHINGTON STL INC 0.0%
Value $490K Shares 14,591 Share Price $33.58 * Est. Cost/Share $26.23 Unrealized @ Report Date +32.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $489K Shares 15,800 Share Price $30.95 * Est. Cost/Share $22.37 Unrealized @ Report Date +290.5%
MTH MERITAGE HOMES CORP 0.0%
Value $488K Shares 2,658 Share Price $183.60 * Est. Cost/Share $64.06 Unrealized @ Report Date +2.7%
CALM CAL MAINE FOODS INC 0.0%
Value $487K Shares 7,710 Share Price $63.16 * Est. Cost/Share $43.68 Unrealized @ Report Date +80.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $487K Shares 31,531 Share Price $15.45 Est. Cost/Share $15.48 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $484K Shares 3,994 Share Price $121.18 * Est. Cost/Share $120.92 Unrealized @ Report Date -44.6%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $480K Shares 14,256 Share Price $33.67 * Est. Cost/Share $35.53 Unrealized @ Report Date +46.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value $477K Shares 2,703 Share Price $176.47 * Est. Cost/Share $130.83 Unrealized @ Report Date +59.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $477K Shares 28,986 Share Price $16.46 Est. Cost/Share $19.05 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $473K Shares 6,423 Share Price $73.64 * Est. Cost/Share $54.07 Unrealized @ Report Date +51.7%
BILL BILL HOLDINGS INC 0.0%
Value $472K Shares 6,791 Share Price $69.50 * Est. Cost/Share $51.49 Unrealized @ Report Date +5.9%
IDCC INTERDIGITAL INC 0.0%
Value $471K Shares 4,258 Share Price $110.62 * Est. Cost/Share $146.13 Unrealized @ Report Date +117.9%
GFS GLOBALFOUNDRIES INC 0.0%
Value $469K Shares 8,773 Share Price $53.46 * Est. Cost/Share $57.10 Unrealized @ Report Date -38.8%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $468K Shares 12,353 Share Price $37.89 * Est. Cost/Share $29.76 Unrealized @ Report Date +71.7%
WIT WIPRO LTD 0.0%
Value $465K Shares 75,049 Share Price $6.20 * Est. Cost/Share $2.95 Unrealized @ Report Date -3.6%
UGI UGI CORP NEW 0.0%
Value $465K Shares 16,635 Share Price $27.95 * Est. Cost/Share $27.84 Unrealized @ Report Date +34.5%
PRI PRIMERICA INC 0.0%
Value $462K Shares 1,960 Share Price $235.71 * Est. Cost/Share $225.77 Unrealized @ Report Date +14.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $460K Shares 11,131 Share Price $41.33 * Est. Cost/Share $42.05 Unrealized @ Report Date +76.0%
— SAGE THERAPEUTICS INC 0.0%
Value $460K Shares 22,220 Share Price $20.70 Est. Cost/Share $58.56 Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $453K Shares 16,310 Share Price $27.77 Est. Cost/Share $25.16 Unrealized @ Report Date —
GWRS GLOBAL WTR RES INC 0.0%
Value $452K Shares 32,500 Share Price $13.91 * Est. Cost/Share $10.58 Unrealized @ Report Date -20.6%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $445K Shares 80,000 Share Price $5.56 * Est. Cost/Share $8.69 Unrealized @ Report Date +64.0%
CVLT COMMVAULT SYS INC 0.0%
Value $442K Shares 3,963 Share Price $111.53 * Est. Cost/Share $70.90 Unrealized @ Report Date +76.8%
COKE COCA COLA CONS INC 0.0%
Value $441K Shares 488 Share Price $903.69 * Est. Cost/Share $64.34 Unrealized @ Report Date +137.9%
FTDR FRONTDOOR INC 0.0%
Value $436K Shares 12,804 Share Price $34.05 * Est. Cost/Share $33.02 Unrealized @ Report Date +74.7%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $436K Shares 11,779 Share Price $37.02 * Est. Cost/Share $30.33 Unrealized @ Report Date +76.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value $434K Shares 23,560 Share Price $18.42 * Est. Cost/Share $15.53 Unrealized @ Report Date +628.5%
BRBR BELLRING BRANDS INC 0.0%
Value $431K Shares 7,000 Share Price $61.57 * Est. Cost/Share $55.46 Unrealized @ Report Date -51.8%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $430K Shares 10,317 Share Price $41.68 * Est. Cost/Share $41.27 Unrealized @ Report Date +30.8%
LPX LOUISIANA PAC CORP 0.0%
Value $427K Shares 5,254 Share Price $81.27 Est. Cost/Share $83.00 Unrealized @ Report Date -2.7%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $425K Shares 87,000 Share Price $4.89 * Est. Cost/Share $15.18 Unrealized @ Report Date -77.5%
PSTG PURE STORAGE INC 0.0%
Value $424K Shares 7,522 Share Price $56.37 * Est. Cost/Share $53.27 Unrealized @ Report Date +25.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $413K Shares 73,765 Share Price $5.60 * Est. Cost/Share $5.57 Unrealized @ Report Date +40.0%
WING WINGSTOP INC 0.0%
Value $413K Shares 972 Share Price $424.90 * Est. Cost/Share $198.34 Unrealized @ Report Date +20.2%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $411K Shares 44,000 Share Price $9.34 * Est. Cost/Share $40.48 Unrealized @ Report Date -92.0%
BFS SAUL CTRS INC 0.0%
Value $411K Shares 10,381 Share Price $39.59 Est. Cost/Share $35.16 Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $406K Shares 8,950 Share Price $45.36 * Est. Cost/Share $31.13 Unrealized @ Report Date +19.4%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $400K Shares 10,387 Share Price $38.51 * Est. Cost/Share $32.60 Unrealized @ Report Date -10.5%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $396K Shares 20,000 Share Price $19.80 * Est. Cost/Share $31.53 Unrealized @ Report Date -24.4%
APPF APPFOLIO INC 0.0%
Value $393K Shares 1,523 Share Price $258.04 * Est. Cost/Share $220.53 Unrealized @ Report Date +5.5%
PRTA PROTHENA CORP PLC 0.0%
Value $383K Shares 14,000 Share Price $27.36 * Est. Cost/Share $15.35 Unrealized @ Report Date -37.8%
PSMT PRICESMART INC 0.0%
Value $379K Shares 4,280 Share Price $88.55 * Est. Cost/Share $77.98 Unrealized @ Report Date +56.6%
HESM HESS MIDSTREAM LP 0.0%
Value $374K Shares 9,858 Share Price $37.94 * Est. Cost/Share $28.13 Unrealized @ Report Date +20.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $373K Shares 7,864 Share Price $47.43 * Est. Cost/Share $33.21 Unrealized @ Report Date +85.2%
ELME ELME COMMUNITIES 0.0%
Value $371K Shares 22,538 Share Price $16.46 Est. Cost/Share $22.27 Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $370K Shares 988 Share Price $374.49 * Est. Cost/Share $254.83 Unrealized @ Report Date -21.6%
IOT SAMSARA INC 0.0%
Value $369K Shares 9,474 Share Price $38.95 * Est. Cost/Share $34.27 Unrealized @ Report Date +3.4%
RUN SUNRUN INC 0.0%
Value $368K Shares 32,621 Share Price $11.28 * Est. Cost/Share $20.69 Unrealized @ Report Date -11.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $367K Shares 5,876 Share Price $62.46 * Est. Cost/Share $47.03 Unrealized @ Report Date +25.2%
JBGS JBG SMITH PPTYS 0.0%
Value $365K Shares 21,541 Share Price $16.94 Est. Cost/Share $24.90 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $363K Shares 9,919 Share Price $36.60 * Est. Cost/Share $30.50 Unrealized @ Report Date +29.5%
THC TENET HEALTHCARE CORP 0.0%
Value $363K Shares 3,083 Share Price $117.74 * Est. Cost/Share $95.94 Unrealized @ Report Date +107.1%
GRFS GRIFOLS S A 0.0%
Value $362K Shares 50,000 Share Price $7.24 * Est. Cost/Share $7.81 Unrealized @ Report Date +19.8%
— VERONA PHARMA PLC 0.0%
Value $359K Shares 20,000 Share Price $17.95 Est. Cost/Share $25.20 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $355K Shares 9,425 Share Price $37.67 * Est. Cost/Share $34.80 Unrealized @ Report Date +22.7%
ONTO ONTO INNOVATION INC 0.0%
Value $353K Shares 1,705 Share Price $207.04 * Est. Cost/Share $118.86 Unrealized @ Report Date +32.8%
— PARAMOUNT GROUP INC 0.0%
Value $353K Shares 67,722 Share Price $5.21 Est. Cost/Share $6.51 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $350K Shares 6,287 Share Price $55.67 * Est. Cost/Share $41.60 Unrealized @ Report Date +62.4%
GTY GETTY RLTY CORP NEW 0.0%
Value $346K Shares 11,655 Share Price $29.69 Est. Cost/Share $31.97 Unrealized @ Report Date —
— VERVE THERAPEUTICS INC 0.0%
Value $344K Shares 24,000 Share Price $14.33 Est. Cost/Share $24.77 Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $343K Shares 6,835 Share Price $50.18 * Est. Cost/Share $28.60 Unrealized @ Report Date -46.9%
GNL GLOBAL NET LEASE INC 0.0%
Value $343K Shares 44,683 Share Price $7.68 Est. Cost/Share $12.51 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $341K Shares 590 Share Price $577.97 * Est. Cost/Share $450.46 Unrealized @ Report Date -13.2%
CFLT CONFLUENT INC 0.0%
Value $338K Shares 10,762 Share Price $31.41 * Est. Cost/Share $30.40 Unrealized @ Report Date -0.5%
WBS WEBSTER FINL CORP 0.0%
Value $335K Shares 6,892 Share Price $48.61 * Est. Cost/Share $48.75 Unrealized @ Report Date +29.1%
SAIA SAIA INC 0.0%
Value $329K Shares 721 Share Price $456.31 * Est. Cost/Share $370.55 Unrealized @ Report Date -11.9%
NMIH NMI HLDGS INC 0.0%
Value $329K Shares 9,669 Share Price $34.03 * Est. Cost/Share $28.23 Unrealized @ Report Date +44.5%
BCO BRINKS CO 0.0%
Value $323K Shares 3,303 Share Price $97.79 * Est. Cost/Share $82.95 Unrealized @ Report Date +40.4%
CASH PATHWARD FINANCIAL INC 0.0%
Value $318K Shares 5,646 Share Price $56.32 * Est. Cost/Share $49.15 Unrealized @ Report Date +44.5%
SM SM ENERGY CO 0.0%
Value $310K Shares 5,738 Share Price $54.03 * Est. Cost/Share $35.61 Unrealized @ Report Date -47.5%
PEGA PEGASYSTEMS INC 0.0%
Value $308K Shares 4,634 Share Price $66.47 * Est. Cost/Share $24.00 Unrealized @ Report Date +148.8%
VRE VERIS RESIDENTIAL INC 0.0%
Value $308K Shares 19,384 Share Price $15.89 Est. Cost/Share $17.63 Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $307K Shares 4,000 Share Price $76.75 * Est. Cost/Share $56.89 Unrealized @ Report Date +44.4%
NJR NEW JERSEY RES CORP 0.0%
Value $302K Shares 6,338 Share Price $47.65 * Est. Cost/Share $41.18 Unrealized @ Report Date +12.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $300K Shares 5,222 Share Price $57.45 * Est. Cost/Share $37.10 Unrealized @ Report Date -27.0%
TKR TIMKEN CO 0.0%
Value $300K Shares 3,158 Share Price $95.00 * Est. Cost/Share $79.15 Unrealized @ Report Date +6.3%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $296K Shares 73,300 Share Price $4.04 * Est. Cost/Share $6.73 Unrealized @ Report Date -72.2%
CRC CALIFORNIA RES CORP 0.0%
Value $294K Shares 5,026 Share Price $58.50 * Est. Cost/Share $49.21 Unrealized @ Report Date -9.1%
VECO VEECO INSTRS INC DEL 0.0%
Value $293K Shares 7,534 Share Price $38.89 * Est. Cost/Share $27.56 Unrealized @ Report Date +3.7%
MUR MURPHY OIL CORP 0.0%
Value $291K Shares 5,827 Share Price $49.94 * Est. Cost/Share $39.33 Unrealized @ Report Date -21.4%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $289K Shares 32,738 Share Price $8.83 Est. Cost/Share $7.15 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $288K Shares 15,970 Share Price $18.03 Est. Cost/Share $23.24 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $288K Shares 4,275 Share Price $67.37 * Est. Cost/Share $42.66 Unrealized @ Report Date +21.2%
SPSC SPS COMM INC 0.0%
Value $285K Shares 1,442 Share Price $197.64 * Est. Cost/Share $176.80 Unrealized @ Report Date -49.6%
SVC SERVICE PPTYS TR 0.0%
Value $285K Shares 41,363 Share Price $6.89 Est. Cost/Share $8.91 Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $284K Shares 7,751 Share Price $36.64 * Est. Cost/Share $41.04 Unrealized @ Report Date +57.8%
DOO BRP INC 0.0%
Value $284K Shares 3,787 Share Price $74.99 * Est. Cost/Share $70.40 Unrealized @ Report Date +0.5%
AL AIR LEASE CORP 0.0%
Value $283K Shares 5,063 Share Price $55.90 * Est. Cost/Share $39.40 Unrealized @ Report Date +63.0%
FROG JFROG LTD 0.0%
Value $281K Shares 6,420 Share Price $43.77 * Est. Cost/Share $27.76 Unrealized @ Report Date +125.0%
GRC GORMAN RUPP CO 0.0%
Value $268K Shares 7,402 Share Price $36.21 * Est. Cost/Share $35.95 Unrealized @ Report Date +32.8%
HAE HAEMONETICS CORP MASS 0.0%
Value $267K Shares 2,657 Share Price $100.49 * Est. Cost/Share $87.55 Unrealized @ Report Date -8.4%
KW KENNEDY- WILSON HOLDINGS INC 0.0%
Value $267K Shares 28,155 Share Price $9.48 Est. Cost/Share $21.79 Unrealized @ Report Date -55.6%
BKH BLACK HILLS CORP 0.0%
Value $264K Shares 4,419 Share Price $59.74 * Est. Cost/Share $56.47 Unrealized @ Report Date +21.8%
EC ECOPETROL S A 0.0%
Value $264K Shares 20,000 Share Price $13.20 * Est. Cost/Share $11.36 Unrealized @ Report Date -11.8%
CSR CENTERSPACE 0.0%
Value $263K Shares 3,709 Share Price $70.91 Est. Cost/Share $102.08 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $256K Shares 12,286 Share Price $20.84 * Est. Cost/Share $18.13 Unrealized @ Report Date +23.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $253K Shares 3,042 Share Price $83.17 * Est. Cost/Share $52.40 Unrealized @ Report Date +113.0%
DOLE DOLE PLC 0.0%
Value $250K Shares 18,520 Share Price $13.50 * Est. Cost/Share $9.69 Unrealized @ Report Date +54.7%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $250K Shares 30,000 Share Price $8.33 * Est. Cost/Share $7.28 Unrealized @ Report Date +424.8%
AGO ASSURED GUARANTY LTD 0.0%
Value $249K Shares 2,933 Share Price $84.90 * Est. Cost/Share $64.87 Unrealized @ Report Date +38.5%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $248K Shares 21,282 Share Price $11.65 * Est. Cost/Share $11.00 Unrealized @ Report Date -23.7%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $247K Shares 4,968 Share Price $49.72 * Est. Cost/Share $39.96 Unrealized @ Report Date +72.2%
ASML ASML HOLDING N V 0.0%
Value $247K Shares 258 Share Price $957.36 * Est. Cost/Share $721.53 Unrealized @ Report Date +48.3%
PII POLARIS INC 0.0%
Value $245K Shares 2,594 Share Price $94.45 * Est. Cost/Share $111.46 Unrealized @ Report Date -43.3%
TAC TRANSALTA CORP 0.0%
Value $244K Shares 34,081 Share Price $7.16 * Est. Cost/Share $8.67 Unrealized @ Report Date +45.8%
SDRL SEADRILL LTD 0.0%
Value $242K Shares 4,435 Share Price $54.57 * Est. Cost/Share $41.54 Unrealized @ Report Date -16.7%
VITL VITAL FARMS INC 0.0%
Value $239K Shares 8,301 Share Price $28.79 * Est. Cost/Share $17.47 Unrealized @ Report Date +82.8%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $239K Shares 25,805 Share Price $9.26 * Est. Cost/Share $15.27 Unrealized @ Report Date -44.3%
CBZ CBIZ INC 0.0%
Value $238K Shares 3,040 Share Price $78.29 * Est. Cost/Share $53.89 Unrealized @ Report Date -6.4%
MBC MASTERBRAND INC 0.0%
Value $237K Shares 12,837 Share Price $18.46 * Est. Cost/Share $12.26 Unrealized @ Report Date -10.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $236K Shares 4,427 Share Price $53.31 * Est. Cost/Share $49.69 Unrealized @ Report Date +30.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $235K Shares 3,611 Share Price $65.08 * Est. Cost/Share $52.44 Unrealized @ Report Date -69.9%
— CUREVAC N V 0.0%
Value $233K Shares 85,642 Share Price $2.72 Est. Cost/Share $6.86 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $229K Shares 1,598 Share Price $143.30 * Est. Cost/Share $98.13 Unrealized @ Report Date +76.8%
HXL HEXCEL CORP NEW 0.0%
Value $229K Shares 3,168 Share Price $72.29 * Est. Cost/Share $56.61 Unrealized @ Report Date +30.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value $229K Shares 2,228 Share Price $102.78 * Est. Cost/Share $89.12 Unrealized @ Report Date +20.5%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $228K Shares 5,236 Share Price $43.54 * Est. Cost/Share $33.87 Unrealized @ Report Date +59.1%
SAFE SAFEHOLD INC 0.0%
Value $227K Shares 11,042 Share Price $20.56 Est. Cost/Share $22.32 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $227K Shares 44,900 Share Price $5.06 Est. Cost/Share $7.79 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $226K Shares 1,431 Share Price $157.93 * Est. Cost/Share $133.15 Unrealized @ Report Date +10.9%
NEU NEWMARKET CORP 0.0%
Value $221K Shares 382 Share Price $578.53 * Est. Cost/Share $573.93 Unrealized @ Report Date +19.7%
HWKN HAWKINS INC 0.0%
Value $220K Shares 2,618 Share Price $84.03 * Est. Cost/Share $100.40 Unrealized @ Report Date +41.5%
WAFD WAFD INC 0.0%
Value $219K Shares 7,322 Share Price $29.91 * Est. Cost/Share $32.18 Unrealized @ Report Date -1.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value $218K Shares 1,921 Share Price $113.48 * Est. Cost/Share $96.99 Unrealized @ Report Date -21.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $217K Shares 3,416 Share Price $63.52 * Est. Cost/Share $49.66 Unrealized @ Report Date +68.5%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $216K Shares 3,576 Share Price $60.40 * Est. Cost/Share $45.47 Unrealized @ Report Date +37.8%
— HUDSON PAC PPTYS INC 0.0%
Value $215K Shares 33,133 Share Price $6.49 Est. Cost/Share $9.11 Unrealized @ Report Date —
KLG WK KELLOGG CO 0.0%
Value $215K Shares 8,317 Share Price $25.85 Est. Cost/Share $12.91 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $213K Shares 16,028 Share Price $13.29 Est. Cost/Share $12.03 Unrealized @ Report Date —
MBWM MERCANTILE BK CORP 0.0%
Value $212K Shares 5,407 Share Price $39.21 * Est. Cost/Share $30.06 Unrealized @ Report Date +60.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $211K Shares 6,380 Share Price $33.07 * Est. Cost/Share $29.25 Unrealized @ Report Date +8.9%
MYRG MYR GROUP INC DEL 0.0%
Value $208K Shares 1,132 Share Price $183.75 * Est. Cost/Share $119.38 Unrealized @ Report Date +83.0%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $208K Shares 27,395 Share Price $7.59 Est. Cost/Share $16.30 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $207K Shares 1,500 Share Price $138.00 * Est. Cost/Share $106.49 Unrealized @ Report Date +59.3%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $206K Shares 4,553 Share Price $45.24 * Est. Cost/Share $29.36 Unrealized @ Report Date +42.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $205K Shares 4,047 Share Price $50.65 * Est. Cost/Share $47.27 Unrealized @ Report Date +14.1%
CNK CINEMARK HLDGS INC 0.0%
Value $203K Shares 10,696 Share Price $18.98 * Est. Cost/Share $16.54 Unrealized @ Report Date +40.5%
AVT AVNET INC 0.0%
Value $202K Shares 3,697 Share Price $54.64 * Est. Cost/Share $48.62 Unrealized @ Report Date -1.1%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $200K Shares 5,480 Share Price $36.50 Est. Cost/Share $60.49 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $198K Shares 3,379 Share Price $58.60 * Est. Cost/Share $35.67 Unrealized @ Report Date +302.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $198K Shares 1,143 Share Price $173.23 * Est. Cost/Share $158.28 Unrealized @ Report Date +82.1%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $197K Shares 7,500 Share Price $26.27 * Est. Cost/Share $27.84 Unrealized @ Report Date -66.2%
CBT CABOT CORP 0.0%
Value $196K Shares 1,944 Share Price $100.82 * Est. Cost/Share $75.24 Unrealized @ Report Date -11.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $195K Shares 1,994 Share Price $97.79 * Est. Cost/Share $82.93 Unrealized @ Report Date +42.9%
VIV TELEFONICA BRASIL SA 0.0%
Value $195K Shares 19,293 Share Price $10.11 * Est. Cost/Share $9.19 Unrealized @ Report Date +29.1%
ARCB ARCBEST CORP 0.0%
Value $194K Shares 1,604 Share Price $120.95 * Est. Cost/Share $105.28 Unrealized @ Report Date -29.6%
TPH TRI POINTE HOMES INC 0.0%
Value $194K Shares 4,748 Share Price $40.86 * Est. Cost/Share $32.06 Unrealized @ Report Date -1.9%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $193K Shares 10,807 Share Price $17.86 * Est. Cost/Share $8.96 Unrealized @ Report Date +24.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $192K Shares 1,495 Share Price $128.43 Est. Cost/Share $121.07 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $192K Shares 2,413 Share Price $79.57 * Est. Cost/Share $80.23 Unrealized @ Report Date +36.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $191K Shares 7,360 Share Price $25.95 * Est. Cost/Share $28.94 Unrealized @ Report Date +20.2%
USFD US FOODS HLDG CORP 0.0%
Value $191K Shares 3,389 Share Price $56.36 * Est. Cost/Share $60.68 Unrealized @ Report Date +24.1%
LZ LEGALZOOM COM INC 0.0%
Value $189K Shares 14,443 Share Price $13.09 * Est. Cost/Share $11.16 Unrealized @ Report Date -11.0%
BZH BEAZER HOMES USA INC 0.0%
Value $188K Shares 6,056 Share Price $31.04 * Est. Cost/Share $28.85 Unrealized @ Report Date -29.7%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $188K Shares 11,514 Share Price $16.33 * Est. Cost/Share $11.58 Unrealized @ Report Date -43.5%
MRCY MERCURY SYS INC 0.0%
Value $184K Shares 5,826 Share Price $31.58 * Est. Cost/Share $34.89 Unrealized @ Report Date +109.3%
SONY SONY GROUP CORP 0.0%
Value $183K Shares 2,012 Share Price $90.95 * Est. Cost/Share $17.45 Unrealized @ Report Date +46.7%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $182K Shares 6,213 Share Price $29.29 Est. Cost/Share $43.00 Unrealized @ Report Date —
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $181K Shares 4,573 Share Price $39.58 * Est. Cost/Share $35.66 Unrealized @ Report Date +67.9%
— REV GROUP INC 0.0%
Value $180K Shares 7,525 Share Price $23.92 Est. Cost/Share $39.77 Unrealized @ Report Date —
ASTL ALGOMA STL GROUP INC 0.0%
Value $180K Shares 21,188 Share Price $8.50 * Est. Cost/Share $7.61 Unrealized @ Report Date -46.1%
ICL ICL GROUP LTD 0.0%
Value $179K Shares 34,604 Share Price $5.17 * Est. Cost/Share $5.32 Unrealized @ Report Date +7.4%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $179K Shares 24,944 Share Price $7.18 * Est. Cost/Share $6.98 Unrealized @ Report Date -32.7%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $178K Shares 21,539 Share Price $8.26 * Est. Cost/Share $6.83 Unrealized @ Report Date +8.3%
NMRK NEWMARK GROUP INC 0.0%
Value $176K Shares 16,484 Share Price $10.68 * Est. Cost/Share $11.39 Unrealized @ Report Date +52.2%
— ANYWHERE REAL ESTATE INC 0.0%
Value $176K Shares 32,853 Share Price $5.36 Est. Cost/Share $6.10 Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $175K Shares 12,828 Share Price $13.64 * Est. Cost/Share $10.44 Unrealized @ Report Date +85.4%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $174K Shares 14,949 Share Price $11.64 Est. Cost/Share $14.29 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $169K Shares 3,087 Share Price $54.75 * Est. Cost/Share $55.86 Unrealized @ Report Date -52.9%
AR ANTERO RESOURCES CORP 0.0%
Value $168K Shares 4,523 Share Price $37.14 * Est. Cost/Share $25.80 Unrealized @ Report Date +33.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $168K Shares 512 Share Price $328.13 * Est. Cost/Share $272.58 Unrealized @ Report Date +44.3%
STBA S & T BANCORP INC 0.0%
Value $164K Shares 4,934 Share Price $33.24 * Est. Cost/Share $28.88 Unrealized @ Report Date +36.2%
ACHR ARCHER AVIATION INC 0.0%
Value $163K Shares 37,820 Share Price $4.31 * Est. Cost/Share $9.36 Unrealized @ Report Date -19.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $162K Shares 10,789 Share Price $15.02 * Est. Cost/Share $14.75 Unrealized @ Report Date +4.0%
CSGS CSG SYS INTL INC 0.0%
Value $162K Shares 3,076 Share Price $52.67 * Est. Cost/Share $49.10 Unrealized @ Report Date +56.2%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $160K Shares 2,729 Share Price $58.63 * Est. Cost/Share $40.81 Unrealized @ Report Date -60.3%
CAVA CAVA GROUP INC 0.0%
Value $160K Shares 2,055 Share Price $77.86 * Est. Cost/Share $85.28 Unrealized @ Report Date -31.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $157K Shares 5,843 Share Price $26.87 * Est. Cost/Share $13.67 Unrealized @ Report Date +92.1%
SYNA SYNAPTICS INC 0.0%
Value $156K Shares 1,566 Share Price $99.62 * Est. Cost/Share $87.80 Unrealized @ Report Date -15.7%
PLMR PALOMAR HLDGS INC 0.0%
Value $155K Shares 1,779 Share Price $87.13 * Est. Cost/Share $123.70 Unrealized @ Report Date +8.9%
M MACYS INC 0.0%
Value $154K Shares 7,603 Share Price $20.26 * Est. Cost/Share $16.83 Unrealized @ Report Date +31.0%
ALKS ALKERMES PLC 0.0%
Value $153K Shares 5,614 Share Price $27.25 * Est. Cost/Share $29.76 Unrealized @ Report Date -6.0%
ECVT ECOVYST INC 0.0%
Value $153K Shares 14,512 Share Price $10.54 * Est. Cost/Share $10.69 Unrealized @ Report Date -9.0%
PGNY PROGYNY INC 0.0%
Value $153K Shares 4,253 Share Price $35.97 * Est. Cost/Share $36.77 Unrealized @ Report Date -30.2%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $152K Shares 22,408 Share Price $6.78 Est. Cost/Share $9.09 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $152K Shares 6,069 Share Price $25.05 * Est. Cost/Share $19.76 Unrealized @ Report Date +94.1%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $152K Shares 771 Share Price $197.15 * Est. Cost/Share $128.51 Unrealized @ Report Date -27.9%
IVZ INVESCO LTD 0.0%
Value $151K Shares 9,528 Share Price $15.85 * Est. Cost/Share $17.15 Unrealized @ Report Date +53.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $150K Shares 3,467 Share Price $43.27 * Est. Cost/Share $34.23 Unrealized @ Report Date +119.9%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $150K Shares 4,070 Share Price $36.86 * Est. Cost/Share $37.01 Unrealized @ Report Date +6.2%
ATRO ASTRONICS CORP 0.0%
Value $149K Shares 8,146 Share Price $18.29 * Est. Cost/Share $18.31 Unrealized @ Report Date +196.3%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $149K Shares 3,578 Share Price $41.64 * Est. Cost/Share $38.01 Unrealized @ Report Date +23.0%
YOU CLEAR SECURE INC 0.0%
Value $147K Shares 7,545 Share Price $19.48 * Est. Cost/Share $19.05 Unrealized @ Report Date +84.2%
YELP YELP INC 0.0%
Value $147K Shares 3,258 Share Price $45.12 * Est. Cost/Share $38.37 Unrealized @ Report Date -20.8%
MOMO HELLO GROUP INC 0.0%
Value $147K Shares 22,566 Share Price $6.51 Est. Cost/Share $9.05 Unrealized @ Report Date -27.6%
— LUCID GROUP INC 0.0%
Value $145K Shares 52,857 Share Price $2.74 Est. Cost/Share $3.63 Unrealized @ Report Date —
— VITAL ENERGY INC 0.0%
Value $144K Shares 2,435 Share Price $59.14 Est. Cost/Share $55.85 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $143K Shares 5,590 Share Price $25.58 * Est. Cost/Share $22.44 Unrealized @ Report Date -61.8%
CLSK CLEANSPARK INC 0.0%
Value $143K Shares 7,689 Share Price $18.60 * Est. Cost/Share $6.58 Unrealized @ Report Date +53.8%
OTTR OTTER TAIL CORP 0.0%
Value $142K Shares 1,526 Share Price $93.05 * Est. Cost/Share $72.94 Unrealized @ Report Date +10.1%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $142K Shares 584 Share Price $243.15 * Est. Cost/Share $181.61 Unrealized @ Report Date -11.5%
JELD JELD- WEN HLDG INC 0.0%
Value $141K Shares 6,177 Share Price $22.83 * Est. Cost/Share $14.86 Unrealized @ Report Date -83.4%
CSIQ CANADIAN SOLAR INC 0.0%
Value $141K Shares 7,920 Share Price $17.80 * Est. Cost/Share $34.20 Unrealized @ Report Date -30.5%
PLUG PLUG POWER INC 0.0%
Value $139K Shares 53,000 Share Price $2.62 * Est. Cost/Share $18.85 Unrealized @ Report Date -89.5%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $138K Shares 6,774 Share Price $20.37 * Est. Cost/Share $18.89 Unrealized @ Report Date +58.0%
EZPW EZCORP INC 0.0%
Value $137K Shares 11,318 Share Price $12.10 * Est. Cost/Share $8.59 Unrealized @ Report Date +126.1%
OGS ONE GAS INC 0.0%
Value $137K Shares 1,939 Share Price $70.65 * Est. Cost/Share $62.83 Unrealized @ Report Date +23.0%
NYXH NYXOAH S A 0.0%
Value $137K Shares 26,200 Share Price $5.23 * Est. Cost/Share $14.69 Unrealized @ Report Date -68.7%
LEN/B LENNAR CORP 0.0%
Value $137K Shares 867 Share Price $158.02 * Est. Cost/Share $68.43 Unrealized @ Report Date +38.3%
TDC TERADATA CORP DEL 0.0%
Value $137K Shares 3,311 Share Price $41.38 * Est. Cost/Share $37.49 Unrealized @ Report Date -18.8%
FLNG FLEX LNG LTD 0.0%
Value $135K Shares 4,698 Share Price $28.74 * Est. Cost/Share $10.71 Unrealized @ Report Date +132.9%
FHI FEDERATED HERMES INC 0.0%
Value $134K Shares 3,693 Share Price $36.28 * Est. Cost/Share $40.19 Unrealized @ Report Date +28.7%
IDT IDT CORP 0.0%
Value $133K Shares 3,391 Share Price $39.22 * Est. Cost/Share $23.54 Unrealized @ Report Date +117.5%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $132K Shares 5,297 Share Price $24.92 * Est. Cost/Share $16.52 Unrealized @ Report Date -43.0%
CVNA CARVANA CO 0.0%
Value $132K Shares 1,486 Share Price $88.83 * Est. Cost/Share $43.01 Unrealized @ Report Date +881.1%
MLKN MILLERKNOLL INC 0.0%
Value $131K Shares 4,640 Share Price $28.23 * Est. Cost/Share $21.80 Unrealized @ Report Date -16.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $131K Shares 5,179 Share Price $25.29 * Est. Cost/Share $20.09 Unrealized @ Report Date -27.9%
SF STIFEL FINL CORP 0.0%
Value $131K Shares 1,489 Share Price $87.98 * Est. Cost/Share $71.37 Unrealized @ Report Date +75.4%
WEN WENDYS CO 0.0%
Value $130K Shares 5,920 Share Price $21.96 * Est. Cost/Share $19.83 Unrealized @ Report Date -58.0%
CNNE CANNAE HLDGS INC 0.0%
Value $129K Shares 5,951 Share Price $21.68 * Est. Cost/Share $18.44 Unrealized @ Report Date -14.7%
KRNY KEARNY FINL CORP MD 0.0%
Value $127K Shares 21,713 Share Price $5.85 * Est. Cost/Share $6.16 Unrealized @ Report Date +20.2%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $127K Shares 2,260 Share Price $56.19 * Est. Cost/Share $58.12 Unrealized @ Report Date -37.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $125K Shares 1,043 Share Price $119.85 * Est. Cost/Share $113.54 Unrealized @ Report Date -46.4%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $125K Shares 20,000 Share Price $6.25 * Est. Cost/Share $7.18 Unrealized @ Report Date -17.6%
— VIVID SEATS INC 0.0%
Value $124K Shares 20,683 Share Price $6.00 Est. Cost/Share $6.12 Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $122K Shares 881 Share Price $138.48 * Est. Cost/Share $98.13 Unrealized @ Report Date -20.3%
SKY CHAMPION HOMES INC 0.0%
Value $121K Shares 1,461 Share Price $82.82 * Est. Cost/Share $67.15 Unrealized @ Report Date +25.8%
KOF COCA- COLA FEMSA SAB DE CV 0.0%
Value $120K Shares 1,100 Share Price $109.09 * Est. Cost/Share $65.36 Unrealized @ Report Date +44.9%
PTEN PATTERSON- UTI ENERGY INC 0.0%
Value $120K Shares 10,010 Share Price $11.99 * Est. Cost/Share $12.35 Unrealized @ Report Date -50.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $118K Shares 577 Share Price $204.51 * Est. Cost/Share $266.97 Unrealized @ Report Date +28.7%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $116K Shares 4,288 Share Price $27.05 * Est. Cost/Share $18.63 Unrealized @ Report Date +71.2%
CMPR CIMPRESS PLC 0.0%
Value $115K Shares 1,217 Share Price $94.49 * Est. Cost/Share $66.16 Unrealized @ Report Date +0.6%
CADE CADENCE BANK 0.0%
Value $112K Shares 3,636 Share Price $30.80 * Est. Cost/Share $20.78 Unrealized @ Report Date +106.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $111K Shares 1,370 Share Price $81.02 * Est. Cost/Share $72.20 Unrealized @ Report Date -80.3%
KSS KOHLS CORP 0.0%
Value $111K Shares 4,235 Share Price $26.21 * Est. Cost/Share $20.37 Unrealized @ Report Date +0.2%
PR PERMIAN RESOURCES CORP 0.0%
Value $110K Shares 5,893 Share Price $18.67 * Est. Cost/Share $14.27 Unrealized @ Report Date -1.7%
PBF PBF ENERGY INC 0.0%
Value $106K Shares 1,667 Share Price $63.59 * Est. Cost/Share $45.41 Unrealized @ Report Date -40.3%
RNG RINGCENTRAL INC 0.0%
Value $105K Shares 3,166 Share Price $33.16 * Est. Cost/Share $33.22 Unrealized @ Report Date -13.1%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $105K Shares 644 Share Price $163.04 * Est. Cost/Share $105.01 Unrealized @ Report Date -7.1%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $105K Shares 2,121 Share Price $49.50 * Est. Cost/Share $23.62 Unrealized @ Report Date -6.7%
WGO WINNEBAGO INDS INC 0.0%
Value $104K Shares 1,492 Share Price $69.71 * Est. Cost/Share $50.61 Unrealized @ Report Date -19.9%
— EVERI HLDGS INC 0.0%
Value $104K Shares 11,661 Share Price $8.92 Est. Cost/Share $13.46 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $103K Shares 13,860 Share Price $7.43 * Est. Cost/Share $5.57 Unrealized @ Report Date +109.8%
CCS CENTURY CMNTYS INC 0.0%
Value $102K Shares 1,169 Share Price $87.25 * Est. Cost/Share $69.19 Unrealized @ Report Date -14.2%
— SYNOVUS FINL CORP 0.0%
Value $101K Shares 2,545 Share Price $39.69 Est. Cost/Share $39.29 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $99,000 Shares 2,087 Share Price $47.44 * Est. Cost/Share $49.39 Unrealized @ Report Date +40.2%
NXE NEXGEN ENERGY LTD 0.0%
Value $99,000 Shares 11,651 Share Price $8.50 * Est. Cost/Share $5.78 Unrealized @ Report Date +59.2%
— CITY OFFICE REIT INC 0.0%
Value $99,000 Shares 19,497 Share Price $5.08 Est. Cost/Share $9.27 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $98,000 Shares 5,493 Share Price $17.84 * Est. Cost/Share $16.27 Unrealized @ Report Date -37.5%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $97,000 Shares 4,287 Share Price $22.63 * Est. Cost/Share $19.19 Unrealized @ Report Date -19.9%
NTRA NATERA INC 0.0%
Value $97,000 Shares 936 Share Price $103.63 * Est. Cost/Share $75.21 Unrealized @ Report Date +204.6%
GOLD A- MARK PRECIOUS METALS INC 0.0%
Value $96,000 Shares 2,139 Share Price $44.88 * Est. Cost/Share $28.50 Unrealized @ Report Date +19.5%
MYE MYERS INDS INC 0.0%
Value $95,000 Shares 3,947 Share Price $24.07 * Est. Cost/Share $18.42 Unrealized @ Report Date +1.6%
MP MP MATERIALS CORP 0.0%
Value $95,000 Shares 6,000 Share Price $15.83 * Est. Cost/Share $18.30 Unrealized @ Report Date +176.1%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $95,000 Shares 932 Share Price $101.93 * Est. Cost/Share $85.53 Unrealized @ Report Date -31.5%
AIR AAR CORP 0.0%
Value $95,000 Shares 1,251 Share Price $75.94 * Est. Cost/Share $62.13 Unrealized @ Report Date +33.3%
ACA ARCOSA INC 0.0%
Value $92,000 Shares 1,093 Share Price $84.17 * Est. Cost/Share $75.42 Unrealized @ Report Date +40.9%
RAMP LIVERAMP HLDGS INC 0.0%
Value $92,000 Shares 2,586 Share Price $35.58 * Est. Cost/Share $36.76 Unrealized @ Report Date -20.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $92,000 Shares 511 Share Price $180.04 * Est. Cost/Share $146.57 Unrealized @ Report Date +37.4%
AGX ARGAN INC 0.0%
Value $91,000 Shares 1,358 Share Price $67.01 * Est. Cost/Share $44.26 Unrealized @ Report Date +607.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value $90,000 Shares 5,451 Share Price $16.51 * Est. Cost/Share $18.69 Unrealized @ Report Date +27.8%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $89,000 Shares 985 Share Price $90.36 * Est. Cost/Share $77.61 Unrealized @ Report Date -23.9%
PNTG PENNANT GROUP INC 0.0%
Value $86,000 Shares 3,738 Share Price $23.01 * Est. Cost/Share $12.50 Unrealized @ Report Date +125.2%
ACH OWENS & MINOR INC NEW 0.0%
Value $86,000 Shares 3,126 Share Price $27.51 * Est. Cost/Share $13.92 Unrealized @ Report Date -79.9%
MARA MARA HOLDINGS INC 0.0%
Value $85,000 Shares 4,607 Share Price $18.45 * Est. Cost/Share $21.85 Unrealized @ Report Date -58.9%
TNC TENNANT CO 0.0%
Value $84,000 Shares 660 Share Price $127.27 * Est. Cost/Share $99.92 Unrealized @ Report Date -26.2%
ARW ARROW ELECTRS INC 0.0%
Value $83,000 Shares 585 Share Price $141.88 * Est. Cost/Share $125.63 Unrealized @ Report Date -12.3%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $83,000 Shares 6,110 Share Price $13.58 * Est. Cost/Share $13.28 Unrealized @ Report Date +53.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value $81,000 Shares 1,180 Share Price $68.64 * Est. Cost/Share $46.08 Unrealized @ Report Date -21.5%
CXM SPRINKLR INC 0.0%
Value $80,000 Shares 6,163 Share Price $12.98 * Est. Cost/Share $14.32 Unrealized @ Report Date -45.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $80,000 Shares 989 Share Price $80.89 * Est. Cost/Share $66.95 Unrealized @ Report Date +12.9%
HY HYSTER- YALE INC 0.0%
Value $80,000 Shares 1,249 Share Price $64.05 * Est. Cost/Share $43.80 Unrealized @ Report Date -32.2%
QTRX QUANTERIX CORP 0.0%
Value $80,000 Shares 4,566 Share Price $17.52 * Est. Cost/Share $24.75 Unrealized @ Report Date -74.3%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $79,000 Shares 2,404 Share Price $32.86 * Est. Cost/Share $34.19 Unrealized @ Report Date -66.5%
MATX MATSON INC 0.0%
Value $78,000 Shares 650 Share Price $120.00 * Est. Cost/Share $129.25 Unrealized @ Report Date -4.6%
ARHS ARHAUS INC 0.0%
Value $78,000 Shares 5,558 Share Price $14.03 * Est. Cost/Share $10.13 Unrealized @ Report Date +10.7%
MAT MATTEL INC 0.0%
Value $78,000 Shares 3,885 Share Price $20.08 Est. Cost/Share $18.95 Unrealized @ Report Date +4.7%
ENOV ENOVIS CORPORATION 0.0%
Value $77,000 Shares 1,256 Share Price $61.31 * Est. Cost/Share $43.78 Unrealized @ Report Date -39.1%
ITRI ITRON INC 0.0%
Value $77,000 Shares 744 Share Price $103.49 * Est. Cost/Share $83.38 Unrealized @ Report Date +11.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $77,000 Shares 2,182 Share Price $35.29 * Est. Cost/Share $46.64 Unrealized @ Report Date -19.8%
NOG NORTHERN OIL & GAS INC 0.0%
Value $76,000 Shares 1,655 Share Price $45.92 * Est. Cost/Share $39.44 Unrealized @ Report Date -45.6%
NABL N- ABLE INC 0.0%
Value $75,000 Shares 5,631 Share Price $13.32 * Est. Cost/Share $13.63 Unrealized @ Report Date -45.1%
TROX TRONOX HOLDINGS PLC 0.0%
Value $74,000 Shares 3,883 Share Price $19.06 * Est. Cost/Share $13.37 Unrealized @ Report Date -68.8%
ALIT ALIGHT INC 0.0%
Value $73,000 Shares 7,318 Share Price $9.98 * Est. Cost/Share $8.02 Unrealized @ Report Date -75.7%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $73,000 Shares 3,763 Share Price $19.40 * Est. Cost/Share $18.14 Unrealized @ Report Date +30.4%
KFY KORN FERRY 0.0%
Value $72,000 Shares 1,091 Share Price $65.99 Est. Cost/Share $47.96 Unrealized @ Report Date +37.6%
TILE INTERFACE INC 0.0%
Value $71,000 Shares 4,169 Share Price $17.03 * Est. Cost/Share $19.81 Unrealized @ Report Date +40.9%
NVRI ENVIRI CORP 0.0%
Value $70,000 Shares 8,046 Share Price $8.70 * Est. Cost/Share $9.83 Unrealized @ Report Date +82.3%
ESNT ESSENT GROUP LTD 0.0%
Value $70,000 Shares 1,195 Share Price $58.58 * Est. Cost/Share $47.67 Unrealized @ Report Date +36.4%
CAR AVIS BUDGET GROUP 0.0%
Value $69,000 Shares 656 Share Price $105.18 * Est. Cost/Share $175.70 Unrealized @ Report Date -27.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $69,000 Shares 5,974 Share Price $11.55 * Est. Cost/Share $12.64 Unrealized @ Report Date +0.2%
HCC WARRIOR MET COAL INC 0.0%
Value $68,000 Shares 899 Share Price $75.64 * Est. Cost/Share $35.37 Unrealized @ Report Date +149.3%
IOSP INNOSPEC INC 0.0%
Value $68,000 Shares 515 Share Price $132.04 * Est. Cost/Share $117.37 Unrealized @ Report Date -34.8%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $66,000 Shares 436 Share Price $151.38 * Est. Cost/Share $138.09 Unrealized @ Report Date +1.7%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $66,000 Shares 4,451 Share Price $14.83 * Est. Cost/Share $14.40 Unrealized @ Report Date -11.3%
PRG PROG HOLDINGS INC 0.0%
Value $65,000 Shares 1,727 Share Price $37.64 * Est. Cost/Share $41.43 Unrealized @ Report Date -28.8%
TXG 10X GENOMICS INC 0.0%
Value $65,000 Shares 2,027 Share Price $32.07 * Est. Cost/Share $89.95 Unrealized @ Report Date -81.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $64,000 Shares 5,332 Share Price $12.00 * Est. Cost/Share $12.52 Unrealized @ Report Date +13.9%
AVNT AVIENT CORPORATION 0.0%
Value $64,000 Shares 1,369 Share Price $46.75 * Est. Cost/Share $33.82 Unrealized @ Report Date -7.6%
AMBA AMBARELLA INC 0.0%
Value $64,000 Shares 1,266 Share Price $50.55 * Est. Cost/Share $54.58 Unrealized @ Report Date +29.8%
TASK TASKUS INC 0.0%
Value $62,000 Shares 4,822 Share Price $12.86 * Est. Cost/Share $11.08 Unrealized @ Report Date +6.4%
BDC BELDEN INC 0.0%
Value $62,000 Shares 688 Share Price $90.12 * Est. Cost/Share $87.01 Unrealized @ Report Date +34.0%
FRSH FRESHWORKS INC 0.0%
Value $62,000 Shares 3,085 Share Price $20.10 * Est. Cost/Share $18.38 Unrealized @ Report Date -33.4%
— GUESS INC 0.0%
Value $62,000 Shares 2,097 Share Price $29.57 Est. Cost/Share $21.20 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $62,000 Shares 1,074 Share Price $57.73 * Est. Cost/Share $63.49 Unrealized @ Report Date +58.2%
BRZE BRAZE INC 0.0%
Value $61,000 Shares 1,307 Share Price $46.67 * Est. Cost/Share $43.95 Unrealized @ Report Date -22.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $61,000 Shares 2,625 Share Price $23.24 * Est. Cost/Share $26.44 Unrealized @ Report Date +0.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $61,000 Shares 1,181 Share Price $51.65 * Est. Cost/Share $36.15 Unrealized @ Report Date +102.3%
PSN PARSONS CORP DEL 0.0%
Value $60,000 Shares 697 Share Price $86.08 * Est. Cost/Share $89.72 Unrealized @ Report Date -31.1%
CNXC CONCENTRIX CORP 0.0%
Value $58,000 Shares 943 Share Price $61.51 * Est. Cost/Share $95.90 Unrealized @ Report Date -57.0%
— TRIUMPH GROUP INC NEW 0.0%
Value $58,000 Shares 3,877 Share Price $14.96 Est. Cost/Share $14.44 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $57,000 Shares 891 Share Price $63.97 * Est. Cost/Share $50.23 Unrealized @ Report Date -62.3%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $57,000 Shares 1,025 Share Price $55.61 * Est. Cost/Share $57.06 Unrealized @ Report Date -15.4%
— MRC GLOBAL INC 0.0%
Value $56,000 Shares 4,497 Share Price $12.45 Est. Cost/Share $14.90 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $56,000 Shares 700 Share Price $80.00 * Est. Cost/Share $13.98 Unrealized @ Report Date +0.4%
— UNITI GROUP INC 0.0%
Value $55,000 Shares 8,903 Share Price $6.18 Est. Cost/Share $4.45 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $55,000 Shares 3,724 Share Price $14.77 * Est. Cost/Share $15.93 Unrealized @ Report Date +87.1%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $55,000 Shares 1,022 Share Price $53.82 * Est. Cost/Share $52.23 Unrealized @ Report Date +98.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $53,000 Shares 1,373 Share Price $38.60 * Est. Cost/Share $35.85 Unrealized @ Report Date -42.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $51,000 Shares 708 Share Price $72.03 * Est. Cost/Share $58.02 Unrealized @ Report Date +39.8%
LNWO LIGHT & WONDER INC 0.0%
Value $50,000 Shares 501 Share Price $99.80 * Est. Cost/Share $72.52 Unrealized @ Report Date +42.2%
SHC SOTERA HEALTH CO 0.0%
Value $48,000 Shares 3,852 Share Price $12.46 * Est. Cost/Share $16.87 Unrealized @ Report Date +4.6%
SAM BOSTON BEER INC 0.0%
Value $48,000 Shares 155 Share Price $309.68 * Est. Cost/Share $326.07 Unrealized @ Report Date -40.2%
MMSI MERIT MED SYS INC 0.0%
Value $48,000 Shares 592 Share Price $81.08 * Est. Cost/Share $77.20 Unrealized @ Report Date +14.2%
HQY HEALTHEQUITY INC 0.0%
Value $48,000 Shares 549 Share Price $87.43 * Est. Cost/Share $67.56 Unrealized @ Report Date +35.6%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $48,000 Shares 5,160 Share Price $9.30 * Est. Cost/Share $5.83 Unrealized @ Report Date +4.9%
GEF GREIF INC 0.0%
Value $47,000 Shares 697 Share Price $67.43 Est. Cost/Share $56.64 Unrealized @ Report Date +19.5%
— SKECHERS U S A INC 0.0%
Value $47,000 Shares 651 Share Price $72.20 Est. Cost/Share $68.04 Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $47,000 Shares 2,459 Share Price $19.11 * Est. Cost/Share $24.80 Unrealized @ Report Date +118.5%
BOX BOX INC 0.0%
Value $46,000 Shares 1,583 Share Price $29.06 * Est. Cost/Share $28.57 Unrealized @ Report Date +4.7%
VCEL VERICEL CORP 0.0%
Value $46,000 Shares 927 Share Price $49.62 * Est. Cost/Share $34.83 Unrealized @ Report Date +3.4%
ENVA ENOVA INTL INC 0.0%
Value $46,000 Shares 679 Share Price $67.75 * Est. Cost/Share $58.25 Unrealized @ Report Date +169.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $45,000 Shares 1,192 Share Price $37.75 * Est. Cost/Share $31.35 Unrealized @ Report Date +61.0%
DOCS DOXIMITY INC 0.0%
Value $45,000 Shares 1,695 Share Price $26.55 * Est. Cost/Share $28.51 Unrealized @ Report Date +55.3%
— VIMEO INC 0.0%
Value $45,000 Shares 11,216 Share Price $4.01 Est. Cost/Share $4.01 Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $44,000 Shares 2,387 Share Price $18.43 * Est. Cost/Share $19.05 Unrealized @ Report Date -22.6%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $44,000 Shares 15,071 Share Price $2.92 * Est. Cost/Share $8.37 Unrealized @ Report Date -69.7%
BBBY BED BATH & BEYOND INC 0.0%
Value $44,000 Shares 1,975 Share Price $22.28 * Est. Cost/Share $11.34 Unrealized @ Report Date -51.8%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $44,000 Shares 1,135 Share Price $38.77 * Est. Cost/Share $29.50 Unrealized @ Report Date +14.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $43,000 Shares 534 Share Price $80.52 * Est. Cost/Share $67.65 Unrealized @ Report Date +31.1%
PTLO PORTILLOS INC 0.0%
Value $43,000 Shares 3,171 Share Price $13.56 * Est. Cost/Share $19.53 Unrealized @ Report Date -76.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $41,000 Shares 860 Share Price $47.67 * Est. Cost/Share $45.77 Unrealized @ Report Date +54.1%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $41,000 Shares 1,699 Share Price $24.13 * Est. Cost/Share $24.16 Unrealized @ Report Date +30.0%
CHGG CHEGG INC 0.0%
Value $40,000 Shares 5,071 Share Price $7.89 * Est. Cost/Share $2.45 Unrealized @ Report Date -62.0%
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 -27.8%
COMP COMPASS INC 0.0%
Value $40,000 Shares 11,250 Share Price $3.56 * Est. Cost/Share $6.85 Unrealized @ Report Date +54.3%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $39,000 Shares 355 Share Price $109.86 * Est. Cost/Share $96.88 Unrealized @ Report Date -27.1%
HSTM HEALTHSTREAM INC 0.0%
Value $39,000 Shares 1,378 Share Price $28.30 * Est. Cost/Share $22.09 Unrealized @ Report Date +4.5%
BROS DUTCH BROS INC 0.0%
Value $38,000 Shares 1,249 Share Price $30.42 * Est. Cost/Share $27.24 Unrealized @ Report Date +124.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $38,000 Shares 5,166 Share Price $7.36 * Est. Cost/Share $8.22 Unrealized @ Report Date +218.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value $38,000 Shares 1,307 Share Price $29.07 * Est. Cost/Share $23.55 Unrealized @ Report Date -73.8%
UPBD UPBOUND GROUP INC 0.0%
Value $37,000 Shares 1,082 Share Price $34.20 * Est. Cost/Share $31.19 Unrealized @ Report Date -43.7%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $37,000 Shares 1,276 Share Price $29.00 * Est. Cost/Share $29.90 Unrealized @ Report Date -13.0%
GTN GRAY MEDIA INC 0.0%
Value $37,000 Shares 5,865 Share Price $6.31 * Est. Cost/Share $8.24 Unrealized @ Report Date -41.2%
COTY COTY INC 0.0%
Value $36,000 Shares 2,831 Share Price $12.72 * Est. Cost/Share $10.81 Unrealized @ Report Date -71.5%
ZYME ZYMEWORKS INC 0.0%
Value $35,000 Shares 3,843 Share Price $9.11 * Est. Cost/Share $10.89 Unrealized @ Report Date +141.8%
MDXG MIMEDX GROUP INC 0.0%
Value $35,000 Shares 5,116 Share Price $6.84 Est. Cost/Share $7.45 Unrealized @ Report Date -9.1%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $34,000 Shares 253 Share Price $134.39 * Est. Cost/Share $134.78 Unrealized @ Report Date +53.4%
WDFC WD 40 CO 0.0%
Value $34,000 Shares 137 Share Price $248.18 * Est. Cost/Share $231.91 Unrealized @ Report Date -15.5%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $32,000 Shares 968 Share Price $33.06 Est. Cost/Share $33.06 Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $31,000 Shares 854 Share Price $36.30 * Est. Cost/Share $35.41 Unrealized @ Report Date +35.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $31,000 Shares 566 Share Price $54.77 * Est. Cost/Share $49.23 Unrealized @ Report Date -7.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $30,000 Shares 544 Share Price $55.15 * Est. Cost/Share $50.67 Unrealized @ Report Date +3.9%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $29,000 Shares 978 Share Price $29.65 * Est. Cost/Share $35.54 Unrealized @ Report Date +88.4%
CALX CALIX INC 0.0%
Value $28,000 Shares 902 Share Price $31.04 * Est. Cost/Share $36.74 Unrealized @ Report Date +44.1%
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 —
FUL FULLER H B CO 0.0%
Value $27,000 Shares 331 Share Price $81.57 * Est. Cost/Share $68.23 Unrealized @ Report Date -13.2%
— REDFIN CORP 0.0%
Value $24,000 Shares 3,875 Share Price $6.19 Est. Cost/Share $12.39 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $23,000 Shares 6,456 Share Price $3.56 * Est. Cost/Share $10.20 Unrealized @ Report Date -99.7%
— SAPIENS INTL CORP N V 0.0%
Value $18,000 Shares 523 Share Price $34.42 Est. Cost/Share $36.33 Unrealized @ Report Date —
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $15,000 Shares 10,550 Share Price $1.42 * Est. Cost/Share $2.77 Unrealized @ Report Date +66.4%
KD KYNDRYL HLDGS INC 0.0%
Value $14,000 Shares 642 Share Price $21.81 * Est. Cost/Share $11.35 Unrealized @ Report Date +133.9%
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $13,000 Shares 9,952 Share Price $1.31 Est. Cost/Share $1.21 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $10,000 Shares 496 Share Price $20.16 * Est. Cost/Share $29.30 Unrealized @ Report Date -75.5%
GNRC GENERAC HLDGS INC 0.0%
Value $9,000 Shares 62 Share Price $145.16 * Est. Cost/Share $189.34 Unrealized @ Report Date -28.0%
CMA COMERICA INC 0.0%
Value $7,000 Shares 133 Share Price $52.63 * Est. Cost/Share $52.06 Unrealized @ Report Date +67.0%
MHK MOHAWK INDS INC 0.0%
Value $7,000 Shares 53 Share Price $132.08 * Est. Cost/Share $111.73 Unrealized @ Report Date -2.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $7,000 Shares 81 Share Price $86.42 * Est. Cost/Share $185.35 Unrealized @ Report Date -78.9%
RL RALPH LAUREN CORP 0.0%
Value $7,000 Shares 39 Share Price $179.49 * Est. Cost/Share $177.82 Unrealized @ Report Date +98.9%
NWS NEWS CORP NEW 0.0%
Value $3,000 Shares 115 Share Price $26.09 * Est. Cost/Share $26.79 Unrealized @ Report Date +10.6%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $0 Shares 11,700 Share Price $0.00 Est. Cost/Share $103.35 Unrealized @ Report Date -23.3%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $0 Shares 146,100 Share Price $0.00 Est. Cost/Share $28.16 Unrealized @ Report Date -4.2%
NBIS NEBIUS GROUP N. V. 0.0%
Value $0 Shares 406,516 Share Price $0.00 Est. Cost/Share $27.49 Unrealized @ Report Date +204.5%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $0 Shares 599,800 Share Price $0.00 Est. Cost/Share $14.64 Unrealized @ Report Date +12.7%