DekaBank Deutsche Girozentrale Diversified Active

Location: Frankfurt, Germany

CIK: 0001456228 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 7, 2026

Total Value: $60.55B (100.0% shares, 0.0% debt)

Holdings (1,101)

GOOGL ALPHABET INC 5.4%
Value $3.299B Shares 11,281,539 Share Price $292.42 Est. Cost/Share $110.28 Unrealized @ Report Date +160.8%
AAPL APPLE INC 4.6%
Value $2.809B Shares 10,884,083 Share Price $258.08 Est. Cost/Share $122.31 Unrealized @ Report Date +107.5%
MSFT MICROSOFT CORP 4.6%
Value $2.799B Shares 7,567,273 Share Price $369.89 Est. Cost/Share $175.31 Unrealized @ Report Date +111.2%
AMZN AMAZON COM INC 3.6%
Value $2.209B Shares 10,429,725 Share Price $211.79 Est. Cost/Share $134.31 Unrealized @ Report Date +55.1%
META META PLATFORMS INC 2.2%
Value $1.329B Shares 2,284,020 Share Price $581.81 Est. Cost/Share $208.38 Unrealized @ Report Date +174.6%
TTE TOTALENERGIES SE 1.8%
Value $1.104B Shares 11,681,649 Share Price $94.49 * Est. Cost/Share $76.41 Unrealized @ Report Date +19.1%
JNJ JOHNSON & JOHNSON 1.8%
Value $1.097B Shares 4,411,321 Share Price $248.57 Est. Cost/Share $131.22 Unrealized @ Report Date +86.3%
JPM JPMORGAN CHASE & CO 1.7%
Value $1.025B Shares 3,427,167 Share Price $299.14 Est. Cost/Share $103.96 Unrealized @ Report Date +182.9%
LLY ELI LILLY & CO 1.4%
Value $848M Shares 915,360 Share Price $926.92 Est. Cost/Share $237.35 Unrealized @ Report Date +287.5%
AZN ASTRAZENECA PLC 1.2%
Value $747M Shares 3,783,927 Share Price $197.44 Est. Cost/Share $191.34 Unrealized @ Report Date +3.1%
TSLA TESLA INC 1.2%
Value $727M Shares 1,924,118 Share Price $378.04 Est. Cost/Share $247.10 Unrealized @ Report Date +50.4%
CSCO CISCO SYS INC 1.1%
Value $679M Shares 8,586,581 Share Price $79.09 Est. Cost/Share $38.36 Unrealized @ Report Date +102.3%
MA MASTERCARD INCORPORATED 1.1%
Value $672M Shares 1,322,367 Share Price $508.11 Est. Cost/Share $284.56 Unrealized @ Report Date +75.6%
ABBV ABBVIE INC 1.1%
Value $662M Shares 3,054,882 Share Price $216.72 Est. Cost/Share $92.32 Unrealized @ Report Date +135.6%
PG PROCTER & GAMBLE CO 1.1%
Value $657M Shares 4,448,721 Share Price $147.72 * Est. Cost/Share $110.97 Unrealized @ Report Date +30.2%
MRK MERCK & CO INC 1.1%
Value $652M Shares 5,427,912 Share Price $120.10 Est. Cost/Share $64.17 Unrealized @ Report Date +87.4%
DB DEUTSCHE BK AG 1.0%
Value $601M Shares 18,743,906 Share Price $32.05 * Est. Cost/Share $16.05 Unrealized @ Report Date +85.5%
KO COCA COLA CO 1.0%
Value $591M Shares 7,616,417 Share Price $77.56 Est. Cost/Share $46.84 Unrealized @ Report Date +62.4%
V VISA INC 1.0%
Value $580M Shares 1,908,755 Share Price $303.77 Est. Cost/Share $167.13 Unrealized @ Report Date +80.8%
GOOG ALPHABET INC 0.8%
Value $482M Shares 1,735,763 Share Price $277.76 * Est. Cost/Share $118.07 Unrealized @ Report Date +143.0%
KLAC KLA CORP 0.7%
Value $446M Shares 317,420 Share Price $1405.97 * Est. Cost/Share $521.96 Unrealized @ Report Date +182.1%
PEP PEPSICO INC 0.7%
Value $435M Shares 2,756,660 Share Price $157.92 Est. Cost/Share $115.45 Unrealized @ Report Date +34.5%
LIN LINDE PLC 0.7%
Value $434M Shares 849,301 Share Price $511.31 * Est. Cost/Share $328.50 Unrealized @ Report Date +50.9%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.7%
Value $427M Shares 1,327,786 Share Price $321.85 * Est. Cost/Share $107.72 Unrealized @ Report Date +213.7%
PM PHILIP MORRIS INTL INC 0.7%
Value $422M Shares 2,517,673 Share Price $167.62 Est. Cost/Share $73.11 Unrealized @ Report Date +126.1%
NVDA NVIDIA CORPORATION 0.7%
Value $421M Shares 2,508,011 Share Price $167.96 * Est. Cost/Share $123.37 Unrealized @ Report Date +41.4%
PH PARKER- HANNIFIN CORP 0.7%
Value $418M Shares 469,619 Share Price $890.23 Est. Cost/Share $343.42 Unrealized @ Report Date +160.7%
CVX CHEVRON CORPORATION 0.7%
Value $402M Shares 1,912,833 Share Price $210.40 Est. Cost/Share $135.05 Unrealized @ Report Date +53.2%
CRH CRH PLC 0.7%
Value $396M Shares 3,798,126 Share Price $104.27 Est. Cost/Share $57.57 Unrealized @ Report Date +82.6%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $377M Shares 772,643 Share Price $488.17 Est. Cost/Share $432.51 Unrealized @ Report Date +13.6%
XOM EXXON MOBIL CORP 0.6%
Value $375M Shares 2,172,524 Share Price $172.53 Est. Cost/Share $72.97 Unrealized @ Report Date +132.5%
DELL DELL TECHNOLOGIES INC 0.6%
Value $374M Shares 2,239,931 Share Price $166.91 Est. Cost/Share $78.31 Unrealized @ Report Date +109.6%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $370M Shares 7,297,469 Share Price $50.67 Est. Cost/Share $36.31 Unrealized @ Report Date +38.3%
MSI MOTOROLA SOLUTIONS INC 0.6%
Value $355M Shares 803,301 Share Price $441.31 Est. Cost/Share $174.91 Unrealized @ Report Date +148.1%
MU MICRON TECHNOLOGY INC 0.6%
Value $345M Shares 1,004,363 Share Price $343.55 Est. Cost/Share $71.75 Unrealized @ Report Date +370.8%
EMR EMERSON ELEC CO 0.6%
Value $343M Shares 2,738,701 Share Price $125.39 * Est. Cost/Share $75.86 Unrealized @ Report Date +72.7%
ACN ACCENTURE PLC IRELAND 0.6%
Value $343M Shares 1,702,993 Share Price $201.64 Est. Cost/Share $253.51 Unrealized @ Report Date -21.8%
WMT WALMART INC 0.5%
Value $331M Shares 2,640,233 Share Price $125.46 Est. Cost/Share $50.49 Unrealized @ Report Date +146.1%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $326M Shares 1,351,453 Share Price $241.26 Est. Cost/Share $120.82 Unrealized @ Report Date +100.6%
TJX TJX COS INC NEW 0.5%
Value $324M Shares 2,011,893 Share Price $160.91 Est. Cost/Share $72.41 Unrealized @ Report Date +120.5%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $324M Shares 703,054 Share Price $460.43 Est. Cost/Share $295.47 Unrealized @ Report Date +56.0%
ADI ANALOG DEVICES INC 0.5%
Value $323M Shares 999,243 Share Price $323.52 Est. Cost/Share $149.12 Unrealized @ Report Date +113.4%
MCD MCDONALDS CORP 0.5%
Value $322M Shares 1,021,608 Share Price $315.60 Est. Cost/Share $199.24 Unrealized @ Report Date +56.0%
BAC BANK AMERICA CORP 0.5%
Value $307M Shares 6,319,991 Share Price $48.57 Est. Cost/Share $27.38 Unrealized @ Report Date +78.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $293M Shares 607,262 Share Price $482.69 Est. Cost/Share $219.75 Unrealized @ Report Date +118.1%
PWR QUANTA SVCS INC 0.5%
Value $289M Shares 517,038 Share Price $558.31 Est. Cost/Share $109.21 Unrealized @ Report Date +402.7%
GILD GILEAD SCIENCES INC 0.5%
Value $286M Shares 2,040,494 Share Price $140.23 Est. Cost/Share $57.71 Unrealized @ Report Date +141.5%
COST COSTCO WHOLESALE CORPORATION 0.5%
Value $284M Shares 280,188 Share Price $1013.44 Est. Cost/Share $286.83 Unrealized @ Report Date +247.4%
COP CONOCOPHILLIPS 0.5%
Value $278M Shares 2,028,920 Share Price $137.01 * Est. Cost/Share $60.10 Unrealized @ Report Date +119.6%
HD HOME DEPOT INC 0.5%
Value $278M Shares 840,158 Share Price $330.30 Est. Cost/Share $279.23 Unrealized @ Report Date +17.8%
AMAT APPLIED MATLS INC 0.4%
Value $268M Shares 816,742 Share Price $328.59 * Est. Cost/Share $117.24 Unrealized @ Report Date +191.5%
AEM AGNICO EAGLE MINES LTD 0.4%
Value $267M Shares 1,317,039 Share Price $202.47 Est. Cost/Share $49.55 Unrealized @ Report Date +309.6%
ABT ABBOTT LABORATORIES 0.4%
Value $263M Shares 2,543,279 Share Price $103.39 Est. Cost/Share $87.44 Unrealized @ Report Date +17.4%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $258M Shares 936,422 Share Price $275.17 Est. Cost/Share $350.36 Unrealized @ Report Date -22.8%
AMGN AMGEN INC 0.4%
Value $254M Shares 711,647 Share Price $356.43 Est. Cost/Share $192.85 Unrealized @ Report Date +82.4%
SYK STRYKER CORPORATION 0.4%
Value $252M Shares 752,729 Share Price $334.15 Est. Cost/Share $229.22 Unrealized @ Report Date +43.4%
RSG REPUBLIC SVCS INC 0.4%
Value $246M Shares 1,105,327 Share Price $222.72 Est. Cost/Share $116.51 Unrealized @ Report Date +88.0%
ETN EATON CORP PLC 0.4%
Value $235M Shares 673,631 Share Price $349.34 * Est. Cost/Share $113.26 Unrealized @ Report Date +215.8%
CAT CATERPILLAR INC 0.4%
Value $235M Shares 326,603 Share Price $720.44 Est. Cost/Share $214.13 Unrealized @ Report Date +230.9%
CRM SALESFORCE INC 0.4%
Value $233M Shares 1,237,031 Share Price $188.16 Est. Cost/Share $215.40 Unrealized @ Report Date -13.3%
SRE SEMPRA 0.4%
Value $231M Shares 2,332,884 Share Price $98.81 Est. Cost/Share $63.59 Unrealized @ Report Date +52.8%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $230M Shares 506,457 Share Price $454.09 Est. Cost/Share $262.59 Unrealized @ Report Date +70.1%
BMY BRISTOL- MYERS SQUIBB CO 0.4%
Value $230M Shares 3,782,490 Share Price $60.74 Est. Cost/Share $50.01 Unrealized @ Report Date +21.3%
AVGO BROADCOM INC 0.4%
Value $226M Shares 757,234 Share Price $298.37 * Est. Cost/Share $58.22 Unrealized @ Report Date +431.6%
WPM WHEATON PRECIOUS METALS CORP 0.4%
Value $217M Shares 1,628,243 Share Price $133.26 Est. Cost/Share $33.82 Unrealized @ Report Date +287.4%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $212M Shares 1,193,291 Share Price $177.49 * Est. Cost/Share $107.14 Unrealized @ Report Date +61.9%
PFE PFIZER INC 0.3%
Value $211M Shares 7,398,373 Share Price $28.55 Est. Cost/Share $29.21 Unrealized @ Report Date -3.9%
CME CME GROUP INC 0.3%
Value $208M Shares 685,973 Share Price $303.84 * Est. Cost/Share $166.94 Unrealized @ Report Date +76.9%
TXN TEXAS INSTRS INC 0.3%
Value $206M Shares 1,088,670 Share Price $189.57 * Est. Cost/Share $119.06 Unrealized @ Report Date +63.1%
MDT MEDTRONIC PLC 0.3%
Value $204M Shares 2,351,765 Share Price $86.89 Est. Cost/Share $89.48 Unrealized @ Report Date -3.2%
NEE NEXTERA ENERGY INC 0.3%
Value $202M Shares 2,158,008 Share Price $93.61 Est. Cost/Share $59.28 Unrealized @ Report Date +56.7%
MCK MCKESSON CORP 0.3%
Value $199M Shares 227,498 Share Price $874.74 Est. Cost/Share $276.44 Unrealized @ Report Date +213.0%
XYL XYLEM INC 0.3%
Value $199M Shares 1,656,369 Share Price $119.95 Est. Cost/Share $99.98 Unrealized @ Report Date +19.5%
ORCL ORACLE CORP 0.3%
Value $197M Shares 1,356,838 Share Price $145.38 Est. Cost/Share $69.94 Unrealized @ Report Date +110.4%
MPWR MONOLITHIC PWR SYS INC 0.3%
Value $194M Shares 190,443 Share Price $1019.29 * Est. Cost/Share $355.72 Unrealized @ Report Date +207.4%
ADBE ADOBE INC 0.3%
Value $191M Shares 778,650 Share Price $245.21 Est. Cost/Share $420.09 Unrealized @ Report Date -42.1%
EA ELECTRONIC ARTS INC 0.3%
Value $189M Shares 918,463 Share Price $206.00 Est. Cost/Share $123.75 Unrealized @ Report Date +64.7%
TER TERADYNE INC 0.3%
Value $188M Shares 650,784 Share Price $288.22 * Est. Cost/Share $103.43 Unrealized @ Report Date +186.6%
BKNG BOOKING HOLDINGS INC 0.3%
Value $184M Shares 44,018 Share Price $4186.61 * Est. Cost/Share $2537.22 Unrealized @ Report Date -93.4%
AME AMETEK INC 0.3%
Value $181M Shares 852,057 Share Price $211.89 Est. Cost/Share $128.80 Unrealized @ Report Date +66.4%
TT TRANE TECHNOLOGIES PLC 0.3%
Value $175M Shares 419,951 Share Price $417.41 Est. Cost/Share $167.71 Unrealized @ Report Date +148.5%
EOG EOG RES INC 0.3%
Value $173M Shares 1,175,048 Share Price $147.02 Est. Cost/Share $79.69 Unrealized @ Report Date +81.4%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $172M Shares 439,865 Share Price $391.14 Est. Cost/Share $178.65 Unrealized @ Report Date +118.5%
COR CENCORA INC 0.3%
Value $172M Shares 543,013 Share Price $316.09 Est. Cost/Share $149.15 Unrealized @ Report Date +110.6%
UBS UBS GROUP AG 0.3%
Value $165M Shares 4,269,505 Share Price $38.73 Est. Cost/Share $14.93 Unrealized @ Report Date +161.6%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $161M Shares 211,207 Share Price $761.96 Est. Cost/Share $638.72 Unrealized @ Report Date +21.0%
PLD PROLOGIS INC. 0.3%
Value $160M Shares 1,199,812 Share Price $133.27 * Est. Cost/Share $93.45 Unrealized @ Report Date +38.1%
VRT VERTIV HOLDINGS CO 0.3%
Value $159M Shares 644,854 Share Price $246.06 Est. Cost/Share $59.78 Unrealized @ Report Date +319.2%
CMI CUMMINS INC 0.3%
Value $156M Shares 300,506 Share Price $520.36 * Est. Cost/Share $207.79 Unrealized @ Report Date +158.9%
PGR PROGRESSIVE CORP 0.3%
Value $154M Shares 762,179 Share Price $202.24 Est. Cost/Share $106.48 Unrealized @ Report Date +86.2%
ROK ROCKWELL AUTOMATION INC 0.3%
Value $152M Shares 417,024 Share Price $364.95 Est. Cost/Share $248.29 Unrealized @ Report Date +44.5%
RY ROYAL BK CDA 0.3%
Value $152M Shares 945,161 Share Price $160.41 Est. Cost/Share $89.72 Unrealized @ Report Date +80.3%
SNA SNAP ON INC 0.2%
Value $151M Shares 415,921 Share Price $362.63 Est. Cost/Share $198.50 Unrealized @ Report Date +83.0%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $149M Shares 748,680 Share Price $199.30 Est. Cost/Share $118.96 Unrealized @ Report Date +64.7%
MDLZ MONDELEZ INTL INC 0.2%
Value $148M Shares 2,545,820 Share Price $58.20 Est. Cost/Share $58.92 Unrealized @ Report Date -2.2%
GE GE AEROSPACE 0.2%
Value $147M Shares 508,277 Share Price $288.57 Est. Cost/Share $89.40 Unrealized @ Report Date +217.4%
KR KROGER CO 0.2%
Value $147M Shares 1,954,861 Share Price $74.97 * Est. Cost/Share $38.65 Unrealized @ Report Date +87.2%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $146M Shares 516,204 Share Price $282.57 Est. Cost/Share $188.17 Unrealized @ Report Date +47.7%
UNP UNION PAC CORP 0.2%
Value $146M Shares 590,385 Share Price $246.72 Est. Cost/Share $198.10 Unrealized @ Report Date +22.5%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $142M Shares 1,747,168 Share Price $81.43 Est. Cost/Share $75.73 Unrealized @ Report Date +5.7%
GWW WW GRAINGER INC 0.2%
Value $142M Shares 128,721 Share Price $1101.60 Est. Cost/Share $405.64 Unrealized @ Report Date +168.9%
DIS DISNEY WALT CO 0.2%
Value $139M Shares 1,416,537 Share Price $98.01 Est. Cost/Share $104.89 Unrealized @ Report Date -8.1%
INTU INTUIT 0.2%
Value $138M Shares 314,704 Share Price $439.69 Est. Cost/Share $365.90 Unrealized @ Report Date +18.2%
HON HONEYWELL INTL INC 0.2%
Value $136M Shares 598,248 Share Price $227.26 Est. Cost/Share $163.90 Unrealized @ Report Date +37.9%
STLA STELLANTIS N. V 0.2%
Value $135M Shares 16,978,909 Share Price $7.98 Est. Cost/Share $18.56 Unrealized @ Report Date —
FCX FREEPORT MCMORAN INC 0.2%
Value $133M Shares 2,397,817 Share Price $55.57 * Est. Cost/Share $34.53 Unrealized @ Report Date +70.2%
CVS CVS HEALTH CORP 0.2%
Value $133M Shares 1,858,556 Share Price $71.33 Est. Cost/Share $57.89 Unrealized @ Report Date +24.1%
APH AMPHENOL CORP 0.2%
Value $132M Shares 1,086,445 Share Price $121.17 * Est. Cost/Share $47.81 Unrealized @ Report Date +164.3%
ROST ROSS STORES INC 0.2%
Value $131M Shares 602,273 Share Price $217.65 Est. Cost/Share $103.81 Unrealized @ Report Date +108.7%
PNR PENTAIR PLC 0.2%
Value $130M Shares 1,489,715 Share Price $87.23 Est. Cost/Share $72.48 Unrealized @ Report Date +20.2%
WM WASTE MGMT INC DEL 0.2%
Value $129M Shares 551,205 Share Price $233.68 Est. Cost/Share $111.28 Unrealized @ Report Date +106.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $128M Shares 148,822 Share Price $860.30 Est. Cost/Share $344.82 Unrealized @ Report Date +145.3%
DHR DANAHER CORP DEL 0.2%
Value $127M Shares 678,074 Share Price $187.00 Est. Cost/Share $173.90 Unrealized @ Report Date +9.0%
GEV GE VERNOVA INC 0.2%
Value $126M Shares 151,508 Share Price $831.18 * Est. Cost/Share $415.97 Unrealized @ Report Date +109.8%
WFC WELLS FARGO & CO 0.2%
Value $126M Shares 1,551,518 Share Price $80.96 Est. Cost/Share $40.41 Unrealized @ Report Date +97.0%
CL COLGATE PALMOLIVE CO 0.2%
Value $125M Shares 1,467,005 Share Price $85.36 Est. Cost/Share $69.68 Unrealized @ Report Date +22.3%
CAH CARDINAL HEALTH INC 0.2%
Value $123M Shares 570,546 Share Price $214.88 Est. Cost/Share $78.77 Unrealized @ Report Date +168.3%
INTC INTEL CORP 0.2%
Value $121M Shares 2,841,433 Share Price $42.55 * Est. Cost/Share $37.21 Unrealized @ Report Date +18.6%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value $119M Shares 416,064 Share Price $285.82 Est. Cost/Share $117.38 Unrealized @ Report Date +139.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $118M Shares 1,844,793 Share Price $63.99 Est. Cost/Share $56.32 Unrealized @ Report Date +11.4%
CB CHUBB LTD SWITZ 0.2%
Value $117M Shares 354,484 Share Price $330.85 Est. Cost/Share $197.92 Unrealized @ Report Date +64.7%
IRM IRON MTN INC DEL 0.2%
Value $117M Shares 1,122,500 Share Price $103.87 * Est. Cost/Share $46.22 Unrealized @ Report Date +80.1%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $116M Shares 803,807 Share Price $143.87 Est. Cost/Share $89.17 Unrealized @ Report Date +60.6%
PPG PPG INDS INC 0.2%
Value $115M Shares 1,061,312 Share Price $108.69 Est. Cost/Share $124.06 Unrealized @ Report Date -13.8%
CMCSA COMCAST CORP NEW 0.2%
Value $115M Shares 3,965,486 Share Price $29.00 Est. Cost/Share $32.00 Unrealized @ Report Date -10.3%
AGCO AGCO CORP 0.2%
Value $114M Shares 995,210 Share Price $114.56 Est. Cost/Share $105.14 Unrealized @ Report Date +10.2%
HOLX HOLOGIC INC 0.2%
Value $113M Shares 1,475,379 Share Price $76.79 Est. Cost/Share $68.38 Unrealized @ Report Date +10.5%
ULTA ULTA BEAUTY INC 0.2%
Value $109M Shares 209,415 Share Price $518.72 Est. Cost/Share $421.03 Unrealized @ Report Date +24.2%
TD TORONTO DOMINION BK ONT 0.2%
Value $108M Shares 1,141,081 Share Price $94.82 Est. Cost/Share $57.50 Unrealized @ Report Date +62.3%
FER FERROVIAL SE 0.2%
Value $105M Shares 1,628,856 Share Price $64.64 Est. Cost/Share $37.81 Unrealized @ Report Date +72.0%
CMS CMS ENERGY CORP 0.2%
Value $105M Shares 1,333,955 Share Price $78.89 Est. Cost/Share $52.90 Unrealized @ Report Date +46.7%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $104M Shares 177,524 Share Price $587.77 Est. Cost/Share $303.64 Unrealized @ Report Date +93.9%
RACE FERRARI N V 0.2%
Value $104M Shares 296,770 Share Price $349.13 * Est. Cost/Share $283.00 Unrealized @ Report Date +19.6%
NEM NEWMONT CORP 0.2%
Value $103M Shares 985,815 Share Price $104.79 * Est. Cost/Share $40.17 Unrealized @ Report Date +169.5%
FSLR FIRST SOLAR INC 0.2%
Value $103M Shares 524,203 Share Price $196.53 Est. Cost/Share $135.85 Unrealized @ Report Date +45.2%
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value $101M Shares 343,263 Share Price $295.52 Est. Cost/Share $386.90 Unrealized @ Report Date -24.3%
TMUS T- MOBILE US INC 0.2%
Value $101M Shares 474,289 Share Price $213.58 Est. Cost/Share $86.22 Unrealized @ Report Date +143.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $101M Shares 482,230 Share Price $208.95 * Est. Cost/Share $204.69 Unrealized @ Report Date -0.7%
YUM YUM BRANDS INC 0.2%
Value $100M Shares 635,355 Share Price $158.11 Est. Cost/Share $113.98 Unrealized @ Report Date +36.4%
PBA PEMBINA PIPELINE CORP 0.2%
Value $100M Shares 2,187,064 Share Price $45.92 * Est. Cost/Share $26.51 Unrealized @ Report Date +68.8%
DE DEERE & CO 0.2%
Value $99.55M Shares 175,338 Share Price $567.76 Est. Cost/Share $336.00 Unrealized @ Report Date +67.6%
MS MORGAN STANLEY 0.2%
Value $98.35M Shares 587,689 Share Price $167.35 Est. Cost/Share $57.61 Unrealized @ Report Date +185.7%
MELI MERCADOLIBRE INC 0.2%
Value $97.65M Shares 55,537 Share Price $1758.27 Est. Cost/Share $1264.66 Unrealized @ Report Date +36.7%
MET METLIFE INC 0.2%
Value $94.16M Shares 1,338,783 Share Price $70.33 Est. Cost/Share $57.46 Unrealized @ Report Date +23.1%
SPGI S& P GLOBAL INC 0.2%
Value $93.98M Shares 221,303 Share Price $424.65 Est. Cost/Share $359.02 Unrealized @ Report Date +18.5%
AMT AMERICAN TOWER CORP 0.2%
Value $93.7M Shares 535,381 Share Price $175.01 Est. Cost/Share $179.55 Unrealized @ Report Date -2.6%
TRV TRAVELERS COMPANIES INC 0.2%
Value $92.76M Shares 314,052 Share Price $295.35 Est. Cost/Share $147.79 Unrealized @ Report Date +97.4%
ADSK AUTODESK INC 0.2%
Value $92.71M Shares 380,832 Share Price $243.45 Est. Cost/Share $259.26 Unrealized @ Report Date -7.7%
AON AON PLC 0.1%
Value $90.41M Shares 275,444 Share Price $328.25 Est. Cost/Share $294.63 Unrealized @ Report Date +9.6%
C CITIGROUP INC 0.1%
Value $88.88M Shares 770,610 Share Price $115.33 Est. Cost/Share $62.52 Unrealized @ Report Date +81.4%
WCN WASTE CONNECTIONS INC 0.1%
Value $88.05M Shares 534,779 Share Price $164.65 Est. Cost/Share $122.76 Unrealized @ Report Date +32.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $87.9M Shares 337,337 Share Price $260.58 Est. Cost/Share $192.93 Unrealized @ Report Date +34.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $87.3M Shares 267,825 Share Price $325.97 Est. Cost/Share $316.50 Unrealized @ Report Date +1.3%
EQIX EQUINIX INC 0.1%
Value $86.27M Shares 87,996 Share Price $980.36 * Est. Cost/Share $726.65 Unrealized @ Report Date +5.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $84.67M Shares 582,869 Share Price $145.27 Est. Cost/Share $123.84 Unrealized @ Report Date +15.4%
BE BLOOM ENERGY CORP 0.1%
Value $83.72M Shares 643,397 Share Price $130.12 * Est. Cost/Share $13.97 Unrealized @ Report Date +870.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $79.21M Shares 1,275,786 Share Price $62.09 Est. Cost/Share $71.51 Unrealized @ Report Date -14.2%
CCEP COCA- COLA EUROPACIFIC PARTNE 0.1%
Value $75.94M Shares 823,086 Share Price $92.26 Est. Cost/Share $49.38 Unrealized @ Report Date +83.6%
WELL WELLTOWER INC 0.1%
Value $75.92M Shares 382,262 Share Price $198.60 * Est. Cost/Share $68.21 Unrealized @ Report Date +174.1%
ENTG ENTEGRIS INC 0.1%
Value $75.44M Shares 655,508 Share Price $115.08 Est. Cost/Share $94.24 Unrealized @ Report Date +24.4%
ECL ECOLAB INC 0.1%
Value $75.31M Shares 282,134 Share Price $266.93 Est. Cost/Share $185.46 Unrealized @ Report Date +43.4%
CGNX COGNEX CORP 0.1%
Value $75.22M Shares 1,610,000 Share Price $46.72 * Est. Cost/Share $54.25 Unrealized @ Report Date -9.7%
QCOM QUALCOMM INC 0.1%
Value $75.12M Shares 580,772 Share Price $129.34 Est. Cost/Share $114.30 Unrealized @ Report Date +12.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $73.88M Shares 1,336,403 Share Price $55.28 Est. Cost/Share $48.26 Unrealized @ Report Date +16.7%
BDX BECTON DICKINSON & CO 0.1%
Value $72.53M Shares 460,083 Share Price $157.65 Est. Cost/Share $211.88 Unrealized @ Report Date -25.8%
MFC MANULIFE FINL CORP 0.1%
Value $71.96M Shares 2,057,848 Share Price $34.97 Est. Cost/Share $18.97 Unrealized @ Report Date +81.6%
CNQ CANADIAN NAT RES LTD MED TER 0.1%
Value $71.72M Shares 1,427,745 Share Price $50.23 * Est. Cost/Share $30.27 Unrealized @ Report Date +61.0%
CSX CSX CORP 0.1%
Value $71.39M Shares 1,742,129 Share Price $40.98 Est. Cost/Share $29.87 Unrealized @ Report Date +37.4%
VLTO VERALTO CORP 0.1%
Value $71.21M Shares 814,216 Share Price $87.46 Est. Cost/Share $75.04 Unrealized @ Report Date +17.8%
GRMN GARMIN LTD 0.1%
Value $70.97M Shares 308,787 Share Price $229.82 Est. Cost/Share $109.10 Unrealized @ Report Date +112.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $70.36M Shares 440,848 Share Price $159.59 Est. Cost/Share $87.00 Unrealized @ Report Date +80.8%
HSIC SCHEIN HENRY INC 0.1%
Value $70.3M Shares 953,792 Share Price $73.71 Est. Cost/Share $72.27 Unrealized @ Report Date +2.0%
T AT& T INC 0.1%
Value $69.49M Shares 2,390,279 Share Price $29.07 Est. Cost/Share $14.75 Unrealized @ Report Date +96.6%
GIB CGI INC 0.1%
Value $68.11M Shares 924,054 Share Price $73.71 Est. Cost/Share $79.64 Unrealized @ Report Date -8.2%
AVY AVERY DENNISON CORP 0.1%
Value $67.62M Shares 391,783 Share Price $172.60 Est. Cost/Share $158.19 Unrealized @ Report Date +9.2%
FLEX FLEXTRONICS INTL LTD 0.1%
Value $67.6M Shares 1,067,652 Share Price $63.32 * Est. Cost/Share $14.52 Unrealized @ Report Date +350.7%
KMB KIMBERLY- CLARK CORP 0.1%
Value $67.28M Shares 697,962 Share Price $96.39 Est. Cost/Share $116.05 Unrealized @ Report Date -16.9%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $66.74M Shares 1,049,330 Share Price $63.60 Est. Cost/Share $49.50 Unrealized @ Report Date +26.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value $66.66M Shares 937,682 Share Price $71.09 Est. Cost/Share $39.26 Unrealized @ Report Date +83.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $66.36M Shares 185,413 Share Price $357.91 Est. Cost/Share $474.09 Unrealized @ Report Date -25.4%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $66.33M Shares 445,889 Share Price $148.75 Est. Cost/Share $66.55 Unrealized @ Report Date +119.8%
WDC WESTERN DIGITAL CORP 0.1%
Value $66.02M Shares 240,010 Share Price $275.07 Est. Cost/Share $42.24 Unrealized @ Report Date +540.4%
SNPS SYNOPSYS INC 0.1%
Value $64.54M Shares 160,063 Share Price $403.19 Est. Cost/Share $346.35 Unrealized @ Report Date +14.5%
DRI DARDEN RESTAURANTS INC 0.1%
Value $64.29M Shares 324,122 Share Price $198.35 Est. Cost/Share $141.72 Unrealized @ Report Date +38.3%
PCAR PACCAR INC 0.1%
Value $64.26M Shares 547,111 Share Price $117.45 Est. Cost/Share $58.63 Unrealized @ Report Date +97.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $63.35M Shares 628,869 Share Price $100.73 Est. Cost/Share $58.19 Unrealized @ Report Date +70.2%
ULS UL SOLUTIONS INC 0.1%
Value $63.24M Shares 756,505 Share Price $83.59 * Est. Cost/Share $65.47 Unrealized @ Report Date +30.9%
ACM AECOM 0.1%
Value $62.31M Shares 722,409 Share Price $86.25 Est. Cost/Share $92.67 Unrealized @ Report Date -8.5%
SYY SYSCO CORP 0.1%
Value $61.91M Shares 853,417 Share Price $72.54 Est. Cost/Share $71.84 Unrealized @ Report Date -0.7%
SHOP SHOPIFY INC 0.1%
Value $61.48M Shares 524,986 Share Price $117.11 Est. Cost/Share $50.09 Unrealized @ Report Date +136.8%
STN STANTEC INC 0.1%
Value $59.54M Shares 685,175 Share Price $86.90 Est. Cost/Share $79.56 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.1%
Value $59.07M Shares 155,267 Share Price $380.42 Est. Cost/Share $530.15 Unrealized @ Report Date -28.7%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $58.36M Shares 520,665 Share Price $112.08 * Est. Cost/Share $105.66 Unrealized @ Report Date +8.7%
CBRE CBRE GROUP INC 0.1%
Value $57.37M Shares 416,478 Share Price $137.75 Est. Cost/Share $63.61 Unrealized @ Report Date +113.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $57.02M Shares 353,610 Share Price $161.26 Est. Cost/Share $108.15 Unrealized @ Report Date +48.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $57.01M Shares 184,360 Share Price $309.22 Est. Cost/Share $159.87 Unrealized @ Report Date +90.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $55.96M Shares 93,532 Share Price $598.31 Est. Cost/Share $206.64 Unrealized @ Report Date +187.0%
OC OWENS CORNING NEW 0.1%
Value $55.51M Shares 514,195 Share Price $107.96 Est. Cost/Share $81.74 Unrealized @ Report Date +32.4%
ALC ALCON AG 0.1%
Value $54.78M Shares 726,793 Share Price $75.37 Est. Cost/Share $68.25 Unrealized @ Report Date +10.4%
DXCM DEXCOM INC 0.1%
Value $54.15M Shares 850,305 Share Price $63.68 Est. Cost/Share $98.94 Unrealized @ Report Date -36.5%
DDOG DATADOG INC 0.1%
Value $53.53M Shares 454,510 Share Price $117.77 Est. Cost/Share $117.79 Unrealized @ Report Date +0.2%
MMM 3M CO 0.1%
Value $53.5M Shares 369,131 Share Price $144.93 Est. Cost/Share $111.65 Unrealized @ Report Date +30.1%
DLR DIGITAL RLTY TR INC 0.1%
Value $53.48M Shares 300,216 Share Price $178.14 * Est. Cost/Share $116.66 Unrealized @ Report Date +32.9%
FDX FEDEX CORP 0.1%
Value $53.34M Shares 147,268 Share Price $362.20 Est. Cost/Share $229.79 Unrealized @ Report Date +55.0%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $53.28M Shares 407,329 Share Price $130.80 Est. Cost/Share $49.94 Unrealized @ Report Date +162.2%
AZO AUTOZONE INC 0.1%
Value $52.45M Shares 15,359 Share Price $3415.26 Est. Cost/Share $1253.17 Unrealized @ Report Date +169.5%
CLH CLEAN HARBORS INC 0.1%
Value $51.74M Shares 180,000 Share Price $287.47 Est. Cost/Share $112.53 Unrealized @ Report Date +154.8%
APP APPLOVIN CORP 0.1%
Value $51.63M Shares 130,549 Share Price $395.48 Est. Cost/Share $62.96 Unrealized @ Report Date +532.2%
CI THE CIGNA GROUP 0.1%
Value $50.26M Shares 191,483 Share Price $262.45 Est. Cost/Share $208.41 Unrealized @ Report Date +28.0%
LOW LOWES COS INC 0.1%
Value $49.67M Shares 208,628 Share Price $238.06 Est. Cost/Share $151.89 Unrealized @ Report Date +55.6%
FAST FASTENAL CO 0.1%
Value $49.55M Shares 1,063,709 Share Price $46.58 Est. Cost/Share $24.26 Unrealized @ Report Date +91.3%
HUBB HUBBELL INC 0.1%
Value $49.5M Shares 99,199 Share Price $499.04 Est. Cost/Share $250.66 Unrealized @ Report Date +95.8%
YUMC YUM CHINA HLDGS INC 0.1%
Value $49.23M Shares 1,001,107 Share Price $49.17 Est. Cost/Share $43.76 Unrealized @ Report Date +11.5%
EMN EASTMAN CHEM CO 0.1%
Value $49.15M Shares 666,094 Share Price $73.78 * Est. Cost/Share $80.92 Unrealized @ Report Date -5.7%
AFL AFLAC INC 0.1%
Value $48.76M Shares 436,993 Share Price $111.57 Est. Cost/Share $58.37 Unrealized @ Report Date +88.0%
MCO MOODYS CORP 0.1%
Value $48.09M Shares 109,449 Share Price $439.36 Est. Cost/Share $265.94 Unrealized @ Report Date +64.0%
CNI CANADIAN NATL RY CO 0.1%
Value $47.73M Shares 456,770 Share Price $104.49 Est. Cost/Share $110.11 Unrealized @ Report Date -6.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $47.38M Shares 155,374 Share Price $304.94 Est. Cost/Share $133.85 Unrealized @ Report Date +126.0%
PKG PACKAGING CORP AMER 0.1%
Value $47.29M Shares 221,172 Share Price $213.80 Est. Cost/Share $96.40 Unrealized @ Report Date +120.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $46.99M Shares 253,389 Share Price $185.43 Est. Cost/Share $94.81 Unrealized @ Report Date +94.0%
HCA HCA HEALTHCARE INC 0.1%
Value $46.75M Shares 98,819 Share Price $473.06 Est. Cost/Share $196.98 Unrealized @ Report Date +140.2%
INGR INGREDION INC 0.1%
Value $46.47M Shares 406,344 Share Price $114.35 Est. Cost/Share $101.51 Unrealized @ Report Date +11.0%
SU SUNCOR ENERGY INC NEW 0.1%
Value $46.41M Shares 691,631 Share Price $67.10 Est. Cost/Share $24.23 Unrealized @ Report Date +172.8%
PAYX PAYCHEX INC 0.1%
Value $46.33M Shares 494,586 Share Price $93.68 Est. Cost/Share $84.95 Unrealized @ Report Date +8.4%
BLD TOPBUILD COR 0.1%
Value $45.6M Shares 130,738 Share Price $348.83 Est. Cost/Share $255.43 Unrealized @ Report Date +37.5%
VLO VALERO ENERGY CORP 0.1%
Value $45.11M Shares 175,852 Share Price $256.54 * Est. Cost/Share $88.21 Unrealized @ Report Date +180.1%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $44.96M Shares 324,866 Share Price $138.39 Est. Cost/Share $123.22 Unrealized @ Report Date +10.4%
NOW SERVICENOW INC 0.1%
Value $44.46M Shares 416,444 Share Price $106.75 * Est. Cost/Share $101.68 Unrealized @ Report Date +2.8%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $43.48M Shares 537,626 Share Price $80.88 Est. Cost/Share $82.96 Unrealized @ Report Date -3.1%
NBIS NEBIUS GROUP N. V. 0.1%
Value $42.9M Shares 406,516 Share Price $105.52 Est. Cost/Share $27.49 Unrealized @ Report Date +277.5%
BRC BRADY CORP 0.1%
Value $42.77M Shares 524,913 Share Price $81.48 Est. Cost/Share $54.90 Unrealized @ Report Date +48.0%
PDD PDD HOLDINGS INC 0.1%
Value $42.4M Shares 408,010 Share Price $103.91 Est. Cost/Share $79.97 Unrealized @ Report Date +27.8%
HWM HOWMET AEROSPACE INC 0.1%
Value $42.34M Shares 186,717 Share Price $226.76 Est. Cost/Share $113.15 Unrealized @ Report Date +103.7%
BNTX BIONTECH SE 0.1%
Value $42.05M Shares 481,397 Share Price $87.36 Est. Cost/Share $115.41 Unrealized @ Report Date -23.0%
FN FABRINET 0.1%
Value $41.08M Shares 82,088 Share Price $500.48 * Est. Cost/Share $229.76 Unrealized @ Report Date +127.0%
DBX DROPBOX INC 0.1%
Value $40.85M Shares 1,780,763 Share Price $22.94 Est. Cost/Share $24.72 Unrealized @ Report Date -8.1%
NTR NUTRIEN LTD 0.1%
Value $40.8M Shares 534,983 Share Price $76.27 Est. Cost/Share $59.32 Unrealized @ Report Date +27.2%
ZTS ZOETIS INC 0.1%
Value $39.38M Shares 332,878 Share Price $118.31 Est. Cost/Share $146.38 Unrealized @ Report Date -19.2%
NXT NEXTPOWER INC 0.1%
Value $39.26M Shares 320,263 Share Price $122.59 Est. Cost/Share $50.68 Unrealized @ Report Date +137.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $38.73M Shares 446,375 Share Price $86.76 Est. Cost/Share $76.70 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.1%
Value $38.36M Shares 132,933 Share Price $288.56 Est. Cost/Share $123.80 Unrealized @ Report Date +129.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $38.09M Shares 113,193 Share Price $336.47 Est. Cost/Share $177.66 Unrealized @ Report Date +86.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value $37.86M Shares 396,106 Share Price $95.57 Est. Cost/Share $67.94 Unrealized @ Report Date +38.3%
NKE NIKE INC 0.1%
Value $37.76M Shares 703,082 Share Price $53.71 Est. Cost/Share $92.26 Unrealized @ Report Date -42.8%
ALL ALLSTATE CORP 0.1%
Value $37.7M Shares 178,876 Share Price $210.78 Est. Cost/Share $97.08 Unrealized @ Report Date +113.6%
PSX PHILLIPS 66 0.1%
Value $37.64M Shares 199,461 Share Price $188.71 * Est. Cost/Share $86.29 Unrealized @ Report Date +111.1%
MPC MARATHON PETE CORP 0.1%
Value $37.15M Shares 149,014 Share Price $249.31 * Est. Cost/Share $60.97 Unrealized @ Report Date +300.5%
NTAP NETAPP INC 0.1%
Value $36.77M Shares 357,351 Share Price $102.89 Est. Cost/Share $71.41 Unrealized @ Report Date +43.4%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value $36.48M Shares 800,000 Share Price $45.60 Est. Cost/Share $27.98 Unrealized @ Report Date +60.2%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $36.45M Shares 28,421 Share Price $1282.54 Est. Cost/Share $1073.46 Unrealized @ Report Date +17.5%
RPRX ROYALTY PHARMA PLC 0.1%
Value $36.4M Shares 746,287 Share Price $48.78 Est. Cost/Share $36.76 Unrealized @ Report Date +30.5%
TGT TARGET CORP 0.1%
Value $35.66M Shares 292,694 Share Price $121.85 Est. Cost/Share $117.09 Unrealized @ Report Date +3.5%
SBUX STARBUCKS CORP 0.1%
Value $35.45M Shares 389,057 Share Price $91.11 Est. Cost/Share $82.76 Unrealized @ Report Date +8.3%
GM GENERAL MTRS CO 0.1%
Value $35.44M Shares 478,958 Share Price $73.99 Est. Cost/Share $37.98 Unrealized @ Report Date +96.1%
NVT NVENT ELEC PLC 0.1%
Value $35.32M Shares 308,058 Share Price $114.66 * Est. Cost/Share $53.02 Unrealized @ Report Date +123.1%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $34.62M Shares 127,404 Share Price $271.72 * Est. Cost/Share $226.69 Unrealized @ Report Date +14.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $34.55M Shares 29,877 Share Price $1156.27 Est. Cost/Share $836.88 Unrealized @ Report Date +38.5%
GIS GENERAL MILLS INC 0.1%
Value $34.47M Shares 913,326 Share Price $37.74 Est. Cost/Share $55.62 Unrealized @ Report Date -33.1%
IQV IQVIA HLDGS INC 0.1%
Value $34.45M Shares 198,648 Share Price $173.42 Est. Cost/Share $215.24 Unrealized @ Report Date -20.8%
NFLX NETFLIX INC. 0.1%
Value $34.24M Shares 350,176 Share Price $97.78 Est. Cost/Share $36.13 Unrealized @ Report Date +166.1%
SNOW SNOWFLAKE INC 0.1%
Value $33.63M Shares 215,220 Share Price $156.27 * Est. Cost/Share $181.68 Unrealized @ Report Date -17.0%
MLI MUELLER INDS INC 0.1%
Value $32.97M Shares 295,564 Share Price $111.54 Est. Cost/Share $37.37 Unrealized @ Report Date +196.5%
TECK TECK RESOURCES LTD 0.1%
Value $32.5M Shares 661,708 Share Price $49.11 * Est. Cost/Share $43.09 Unrealized @ Report Date +20.1%
XYZ BLOCK INC 0.1%
Value $32.22M Shares 541,204 Share Price $59.54 Est. Cost/Share $79.82 Unrealized @ Report Date -24.6%
LOGI LOGITECH INTL S A 0.1%
Value $31.98M Shares 347,673 Share Price $91.97 Est. Cost/Share $51.20 Unrealized @ Report Date +78.0%
O REALTY INCOME CORP 0.1%
Value $31.98M Shares 513,413 Share Price $62.28 * Est. Cost/Share $53.12 Unrealized @ Report Date +7.9%
SLB SLB LIMITED 0.1%
Value $31.63M Shares 591,915 Share Price $53.44 * Est. Cost/Share $39.57 Unrealized @ Report Date +29.9%
ZS ZSCALER INC 0.1%
Value $31.56M Shares 221,212 Share Price $142.66 Est. Cost/Share $183.82 Unrealized @ Report Date -23.7%
BIDU BAIDU INC 0.1%
Value $31.09M Shares 286,775 Share Price $108.40 * Est. Cost/Share $134.42 Unrealized @ Report Date -17.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value $31.06M Shares 265,166 Share Price $117.13 Est. Cost/Share $40.10 Unrealized @ Report Date +195.9%
IDXX IDEXX LABS INC 0.1%
Value $31.04M Shares 54,792 Share Price $566.51 Est. Cost/Share $445.90 Unrealized @ Report Date +26.0%
MSCI MSCI INC 0.0%
Value $30.18M Shares 55,423 Share Price $544.56 Est. Cost/Share $447.79 Unrealized @ Report Date +20.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $30.12M Shares 61,077 Share Price $493.12 Est. Cost/Share $264.99 Unrealized @ Report Date +83.0%
JBL JABIL INC 0.0%
Value $29.96M Shares 115,076 Share Price $260.33 * Est. Cost/Share $67.40 Unrealized @ Report Date +294.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $27.91M Shares 143,524 Share Price $194.49 Est. Cost/Share $163.22 Unrealized @ Report Date +19.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value $27.73M Shares 208,291 Share Price $133.15 Est. Cost/Share $79.99 Unrealized @ Report Date +63.7%
UPS UNITED PARCEL SVCS INC 0.0%
Value $27.52M Shares 275,038 Share Price $100.04 Est. Cost/Share $124.29 Unrealized @ Report Date -20.8%
BKR BAKER HUGHES COMPANY 0.0%
Value $27.03M Shares 430,839 Share Price $62.73 * Est. Cost/Share $26.65 Unrealized @ Report Date +129.1%
ALLE ALLEGION PLC 0.0%
Value $27.01M Shares 185,886 Share Price $145.31 Est. Cost/Share $111.20 Unrealized @ Report Date +30.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $26.77M Shares 81,515 Share Price $328.38 Est. Cost/Share $150.44 Unrealized @ Report Date +117.4%
AMP AMERIPRISE FINL INC 0.0%
Value $26.46M Shares 58,558 Share Price $451.93 Est. Cost/Share $208.99 Unrealized @ Report Date +112.6%
KGC KINROSS GOLD CORP 0.0%
Value $26.46M Shares 852,306 Share Price $31.04 Est. Cost/Share $5.39 Unrealized @ Report Date +466.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $26.44M Shares 365,130 Share Price $72.42 Est. Cost/Share $53.58 Unrealized @ Report Date +35.2%
TFC TRUIST FINL CORP 0.0%
Value $26.36M Shares 572,564 Share Price $46.03 Est. Cost/Share $46.86 Unrealized @ Report Date -1.9%
STLD STEEL DYNAMICS INC 0.0%
Value $26.16M Shares 142,906 Share Price $183.04 Est. Cost/Share $69.56 Unrealized @ Report Date +158.8%
MO ALTRIA GROUP INC 0.0%
Value $26.09M Shares 388,836 Share Price $67.11 Est. Cost/Share $35.31 Unrealized @ Report Date +86.9%
PYPL PAYPAL HLDGS INC 0.0%
Value $25.84M Shares 561,798 Share Price $46.00 Est. Cost/Share $142.71 Unrealized @ Report Date -68.3%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $25.71M Shares 382,384 Share Price $67.24 Est. Cost/Share $10.59 Unrealized @ Report Date +544.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $25.47M Shares 276,974 Share Price $91.95 Est. Cost/Share $130.48 Unrealized @ Report Date -30.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $25M Shares 1,032,693 Share Price $24.21 Est. Cost/Share $14.15 Unrealized @ Report Date +68.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $24.87M Shares 86,618 Share Price $287.16 Est. Cost/Share $116.64 Unrealized @ Report Date +142.1%
TTWO TAKE- TWO INTERACTIVE SOFTWAR 0.0%
Value $24.81M Shares 126,359 Share Price $196.35 Est. Cost/Share $140.53 Unrealized @ Report Date +40.5%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $24.66M Shares 294,321 Share Price $83.77 * Est. Cost/Share $74.12 Unrealized @ Report Date +8.7%
ENB ENBRIDGE INC 0.0%
Value $24.11M Shares 434,873 Share Price $55.44 * Est. Cost/Share $27.92 Unrealized @ Report Date +93.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $24.08M Shares 109,639 Share Price $219.60 Est. Cost/Share $166.03 Unrealized @ Report Date +30.4%
RS RELIANCE INC 0.0%
Value $23.5M Shares 76,901 Share Price $305.57 Est. Cost/Share $172.30 Unrealized @ Report Date +76.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $23.05M Shares 110,525 Share Price $208.54 Est. Cost/Share $134.86 Unrealized @ Report Date +54.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value $22.89M Shares 79,305 Share Price $288.62 Est. Cost/Share $208.71 Unrealized @ Report Date +37.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $22.73M Shares 199,260 Share Price $114.08 Est. Cost/Share $77.12 Unrealized @ Report Date +46.8%
MAS MASCO CORP 0.0%
Value $22.69M Shares 376,778 Share Price $60.22 Est. Cost/Share $49.89 Unrealized @ Report Date +21.0%
VRSN VERISIGN INC 0.0%
Value $22.46M Shares 88,470 Share Price $253.89 * Est. Cost/Share $204.11 Unrealized @ Report Date +21.7%
NUE NUCOR CORP 0.0%
Value $22.38M Shares 130,143 Share Price $171.96 Est. Cost/Share $107.53 Unrealized @ Report Date +57.3%
USB US BANCORP 0.0%
Value $22.13M Shares 427,700 Share Price $51.74 Est. Cost/Share $36.48 Unrealized @ Report Date +42.6%
DOW DOW HLDGS INC 0.0%
Value $22.1M Shares 521,867 Share Price $42.35 Est. Cost/Share $48.24 Unrealized @ Report Date -13.7%
GLW CORNING INC 0.0%
Value $21.97M Shares 165,752 Share Price $132.55 * Est. Cost/Share $30.68 Unrealized @ Report Date +343.1%
IEX IDEX CORP 0.0%
Value $21.77M Shares 112,957 Share Price $192.75 Est. Cost/Share $200.54 Unrealized @ Report Date -5.5%
IT GARTNER INC 0.0%
Value $21.59M Shares 134,054 Share Price $161.02 Est. Cost/Share $353.27 Unrealized @ Report Date -55.2%
CCI CROWN CASTLE INC 0.0%
Value $21.58M Shares 263,196 Share Price $81.98 * Est. Cost/Share $125.51 Unrealized @ Report Date -29.3%
ACI ALBERTSONS COS INC 0.0%
Value $21.51M Shares 1,217,131 Share Price $17.67 * Est. Cost/Share $20.39 Unrealized @ Report Date -16.4%
FTS FORTIS INC 0.0%
Value $21.5M Shares 377,359 Share Price $56.97 * Est. Cost/Share $38.54 Unrealized @ Report Date +44.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $21.5M Shares 112,801 Share Price $190.57 * Est. Cost/Share $124.10 Unrealized @ Report Date +58.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $21.44M Shares 115,130 Share Price $186.25 Est. Cost/Share $123.53 Unrealized @ Report Date +53.0%
FISV FISERV INC 0.0%
Value $21.1M Shares 380,495 Share Price $55.45 Est. Cost/Share $111.64 Unrealized @ Report Date -50.0%
BX BLACKSTONE INC 0.0%
Value $21.05M Shares 180,044 Share Price $116.94 Est. Cost/Share $84.74 Unrealized @ Report Date +35.7%
BIIB BIOGEN INC 0.0%
Value $20.74M Shares 108,721 Share Price $190.75 * Est. Cost/Share $270.92 Unrealized @ Report Date -32.3%
BMI BADGER METER INC 0.0%
Value $20.64M Shares 137,060 Share Price $150.61 Est. Cost/Share $144.67 Unrealized @ Report Date +5.3%
FTNT FORTINET INC 0.0%
Value $20.4M Shares 253,806 Share Price $80.39 Est. Cost/Share $60.64 Unrealized @ Report Date +34.8%
TCOM TRIP COM GROUP LTD 0.0%
Value $20.25M Shares 405,000 Share Price $50.00 Est. Cost/Share $35.81 Unrealized @ Report Date +39.0%
FICO FAIR ISAAC CORP 0.0%
Value $20.09M Shares 18,508 Share Price $1085.64 Est. Cost/Share $699.64 Unrealized @ Report Date +52.6%
GL GLOBE LIFE INC 0.0%
Value $20.03M Shares 141,543 Share Price $141.52 Est. Cost/Share $112.04 Unrealized @ Report Date +24.2%
URI UNITED RENTALS INC 0.0%
Value $19.98M Shares 27,205 Share Price $734.61 Est. Cost/Share $322.22 Unrealized @ Report Date +126.1%
BMO BANK MONTREAL MEDIUM 0.0%
Value $19.9M Shares 144,747 Share Price $137.51 Est. Cost/Share $68.16 Unrealized @ Report Date +98.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $19.44M Shares 569,961 Share Price $34.10 Est. Cost/Share $15.33 Unrealized @ Report Date +118.7%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $19.4M Shares 207,845 Share Price $93.32 Est. Cost/Share $41.49 Unrealized @ Report Date +128.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $19.37M Shares 168,135 Share Price $115.21 Est. Cost/Share $101.89 Unrealized @ Report Date +11.9%
FFIV F5 INC 0.0%
Value $19.37M Shares 65,826 Share Price $294.22 Est. Cost/Share $183.13 Unrealized @ Report Date +58.0%
BSY BENTLEY SYS INC 0.0%
Value $19.26M Shares 540,732 Share Price $35.62 Est. Cost/Share $44.35 Unrealized @ Report Date -20.8%
ROL ROLLINS INC 0.0%
Value $19.24M Shares 356,700 Share Price $53.94 Est. Cost/Share $41.63 Unrealized @ Report Date +28.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $18.96M Shares 279,247 Share Price $67.90 Est. Cost/Share $30.64 Unrealized @ Report Date +122.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $18.95M Shares 138,735 Share Price $136.57 Est. Cost/Share $57.94 Unrealized @ Report Date +133.4%
CNC CENTENE CORP DEL 0.0%
Value $18.88M Shares 583,845 Share Price $32.34 Est. Cost/Share $71.90 Unrealized @ Report Date -54.5%
WMB WILLIAMS COS INC 0.0%
Value $18.83M Shares 255,493 Share Price $73.70 Est. Cost/Share $28.29 Unrealized @ Report Date +157.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $18.76M Shares 237,936 Share Price $78.83 Est. Cost/Share $77.44 Unrealized @ Report Date +1.6%
EXEL EXELIXIS INC 0.0%
Value $18.71M Shares 429,690 Share Price $43.54 Est. Cost/Share $21.62 Unrealized @ Report Date +98.4%
BNS BANK NOVA SCOTIA B C 0.0%
Value $18.7M Shares 272,850 Share Price $68.52 Est. Cost/Share $46.36 Unrealized @ Report Date +49.5%
UNM UNUM GROUP 0.0%
Value $18.61M Shares 250,712 Share Price $74.22 Est. Cost/Share $45.84 Unrealized @ Report Date +59.3%
CVE CENOVUS ENERGY INC 0.0%
Value $18.35M Shares 678,918 Share Price $27.03 Est. Cost/Share $13.88 Unrealized @ Report Date +91.2%
KVUE KENVUE INC 0.0%
Value $18.32M Shares 1,057,490 Share Price $17.32 Est. Cost/Share $20.49 Unrealized @ Report Date -15.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $18.2M Shares 108,771 Share Price $167.31 Est. Cost/Share $107.52 Unrealized @ Report Date +53.6%
SO SOUTHERN CO 0.0%
Value $18.19M Shares 184,531 Share Price $98.57 * Est. Cost/Share $57.23 Unrealized @ Report Date +68.6%
VICI VICI PPTYS INC 0.0%
Value $18.1M Shares 652,154 Share Price $27.75 Est. Cost/Share $25.10 Unrealized @ Report Date +12.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $18.04M Shares 93,492 Share Price $192.96 Est. Cost/Share $182.84 Unrealized @ Report Date +3.8%
TRGP TARGA RES CORP 0.0%
Value $17.92M Shares 71,038 Share Price $252.29 Est. Cost/Share $94.73 Unrealized @ Report Date +164.7%
RDDT REDDIT INC 0.0%
Value $17.9M Shares 141,800 Share Price $126.23 * Est. Cost/Share $60.61 Unrealized @ Report Date +122.1%
FIX COMFORT SYS USA INC 0.0%
Value $17.56M Shares 12,523 Share Price $1402.30 Est. Cost/Share $155.52 Unrealized @ Report Date +786.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $17.52M Shares 57,685 Share Price $303.67 * Est. Cost/Share $99.35 Unrealized @ Report Date +181.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $17.44M Shares 131,773 Share Price $132.34 Est. Cost/Share $77.12 Unrealized @ Report Date +70.0%
BRO BROWN & BROWN INC 0.0%
Value $17.26M Shares 260,347 Share Price $66.31 Est. Cost/Share $52.91 Unrealized @ Report Date +23.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $17.15M Shares 614,390 Share Price $27.92 Est. Cost/Share $14.00 Unrealized @ Report Date +96.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $17.12M Shares 269,062 Share Price $63.63 Est. Cost/Share $64.46 Unrealized @ Report Date +0.2%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $17.03M Shares 441,081 Share Price $38.61 Est. Cost/Share $44.51 Unrealized @ Report Date -13.6%
DG DOLLAR GEN CORP 0.0%
Value $17.02M Shares 142,306 Share Price $119.58 Est. Cost/Share $169.24 Unrealized @ Report Date -29.8%
MEDP MEDPACE HLDGS INC 0.0%
Value $17M Shares 36,311 Share Price $468.10 * Est. Cost/Share $210.73 Unrealized @ Report Date +127.9%
WAT WATERS CORP 0.0%
Value $16.88M Shares 56,576 Share Price $298.34 Est. Cost/Share $297.35 Unrealized @ Report Date +0.2%
NVR NVR INC 0.0%
Value $16.84M Shares 2,532 Share Price $6649.68 Est. Cost/Share $5187.60 Unrealized @ Report Date +27.0%
GGG GRACO INC 0.0%
Value $16.82M Shares 199,393 Share Price $84.34 Est. Cost/Share $82.73 Unrealized @ Report Date +2.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $16.77M Shares 275,006 Share Price $60.98 Est. Cost/Share $28.50 Unrealized @ Report Date +110.4%
WDAY WORKDAY INC 0.0%
Value $16.7M Shares 126,363 Share Price $132.13 Est. Cost/Share $220.81 Unrealized @ Report Date -41.2%
PTC PTC INC 0.0%
Value $16.69M Shares 115,193 Share Price $144.90 Est. Cost/Share $155.13 Unrealized @ Report Date -8.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $16.42M Shares 168,835 Share Price $97.24 Est. Cost/Share $54.03 Unrealized @ Report Date +77.6%
FNV FRANCO NEV CORP 0.0%
Value $16.34M Shares 65,842 Share Price $248.20 Est. Cost/Share $128.95 Unrealized @ Report Date +91.6%
COF CAPITAL ONE FINL CORP 0.0%
Value $16.24M Shares 87,554 Share Price $185.52 Est. Cost/Share $101.30 Unrealized @ Report Date +80.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $16.2M Shares 57,884 Share Price $279.84 Est. Cost/Share $138.48 Unrealized @ Report Date +98.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value $16.15M Shares 98,544 Share Price $163.86 * Est. Cost/Share $172.90 Unrealized @ Report Date +4.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $15.91M Shares 280,330 Share Price $56.77 Est. Cost/Share $92.47 Unrealized @ Report Date -38.9%
HTHT H WORLD GROUP LTD 0.0%
Value $15.78M Shares 311,837 Share Price $50.59 Est. Cost/Share $43.92 Unrealized @ Report Date +14.5%
DOV DOVER CORP 0.0%
Value $15.65M Shares 74,933 Share Price $208.85 Est. Cost/Share $128.20 Unrealized @ Report Date +62.6%
DLTR DOLLAR TREE INC 0.0%
Value $15.6M Shares 142,316 Share Price $109.58 Est. Cost/Share $119.02 Unrealized @ Report Date -8.0%
ABNB AIRBNB INC 0.0%
Value $15.57M Shares 121,255 Share Price $128.42 Est. Cost/Share $134.18 Unrealized @ Report Date -5.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $15.54M Shares 115,973 Share Price $133.97 Est. Cost/Share $118.90 Unrealized @ Report Date +10.8%
INFY INFOSYS LTD 0.0%
Value $15.33M Shares 1,119,802 Share Price $13.69 Est. Cost/Share $17.41 Unrealized @ Report Date -22.4%
INCY INCYTE CORP 0.0%
Value $15.32M Shares 160,078 Share Price $95.71 Est. Cost/Share $73.14 Unrealized @ Report Date +28.7%
BALL BALL CORP 0.0%
Value $15.22M Shares 257,901 Share Price $59.01 Est. Cost/Share $52.55 Unrealized @ Report Date +12.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $15.12M Shares 114,837 Share Price $131.66 Est. Cost/Share $116.56 Unrealized @ Report Date +12.4%
HPQ HP INC 0.0%
Value $15.01M Shares 768,305 Share Price $19.53 Est. Cost/Share $25.72 Unrealized @ Report Date -25.3%
AER AERCAP HOLDINGS NV 0.0%
Value $14.94M Shares 107,117 Share Price $139.50 Est. Cost/Share $62.62 Unrealized @ Report Date +119.1%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $14.62M Shares 49,496 Share Price $295.40 Est. Cost/Share $234.33 Unrealized @ Report Date +24.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $14.58M Shares 353,836 Share Price $41.20 * Est. Cost/Share $42.82 Unrealized @ Report Date -5.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $14.51M Shares 62,972 Share Price $230.34 Est. Cost/Share $128.16 Unrealized @ Report Date +80.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $14.41M Shares 122,847 Share Price $117.28 Est. Cost/Share $78.44 Unrealized @ Report Date +47.6%
WSO WATSCO INC 0.0%
Value $14.38M Shares 38,869 Share Price $369.93 Est. Cost/Share $383.65 Unrealized @ Report Date -5.2%
IR INGERSOLL RAND INC 0.0%
Value $14.38M Shares 176,427 Share Price $81.48 Est. Cost/Share $48.94 Unrealized @ Report Date +63.7%
MSM MSC INDL DIRECT INC 0.0%
Value $14.28M Shares 156,119 Share Price $91.49 Est. Cost/Share $94.33 Unrealized @ Report Date -2.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $14.15M Shares 37,100 Share Price $381.32 * Est. Cost/Share $75.44 Unrealized @ Report Date +419.3%
SUI SUN CMNTYS INC 0.0%
Value $14.14M Shares 110,373 Share Price $128.09 Est. Cost/Share $150.75 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $14.03M Shares 168,881 Share Price $83.09 * Est. Cost/Share $38.80 Unrealized @ Report Date +99.3%
NDSN NORDSON CORP 0.0%
Value $13.99M Shares 52,742 Share Price $265.18 Est. Cost/Share $216.54 Unrealized @ Report Date +22.9%
LOPE GRAND CANYON ED INC 0.0%
Value $13.96M Shares 81,694 Share Price $170.83 Est. Cost/Share $125.20 Unrealized @ Report Date +35.8%
CPRT COPART INC 0.0%
Value $13.88M Shares 411,055 Share Price $33.76 Est. Cost/Share $45.71 Unrealized @ Report Date -27.4%
CF CF INDUSTRIES HOLD 0.0%
Value $13.76M Shares 98,357 Share Price $139.93 * Est. Cost/Share $74.44 Unrealized @ Report Date +74.4%
TRP TC ENERGY CORP 0.0%
Value $13.73M Shares 215,979 Share Price $63.57 Est. Cost/Share $37.21 Unrealized @ Report Date +68.2%
EXC EXELON CORP 0.0%
Value $13.59M Shares 272,620 Share Price $49.85 Est. Cost/Share $35.78 Unrealized @ Report Date +37.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $13.57M Shares 171,005 Share Price $79.34 * Est. Cost/Share $32.99 Unrealized @ Report Date +133.8%
CCJ CAMECO CORP 0.0%
Value $13.49M Shares 126,964 Share Price $106.25 * Est. Cost/Share $41.73 Unrealized @ Report Date +160.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $13.29M Shares 46,061 Share Price $288.57 Est. Cost/Share $171.49 Unrealized @ Report Date +69.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $13.17M Shares 193,594 Share Price $68.03 Est. Cost/Share $60.94 Unrealized @ Report Date +12.1%
DCI DONALDSON INC 0.0%
Value $13.14M Shares 156,424 Share Price $84.01 Est. Cost/Share $58.16 Unrealized @ Report Date +45.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $13.13M Shares 162,666 Share Price $80.71 * Est. Cost/Share $101.90 Unrealized @ Report Date -23.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $13.07M Shares 96,080 Share Price $136.03 * Est. Cost/Share $307.20 Unrealized @ Report Date -56.6%
WY WEYERHAEUSER CO 0.0%
Value $12.94M Shares 520,308 Share Price $24.87 * Est. Cost/Share $29.67 Unrealized @ Report Date -19.8%
HAL HALLIBURTON CO 0.0%
Value $12.88M Shares 324,735 Share Price $39.65 Est. Cost/Share $31.50 Unrealized @ Report Date +23.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $12.86M Shares 478,870 Share Price $26.85 * Est. Cost/Share $47.99 Unrealized @ Report Date -46.6%
ILMN ILLUMINA INC 0.0%
Value $12.83M Shares 102,344 Share Price $125.34 Est. Cost/Share $288.37 Unrealized @ Report Date -57.3%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $12.53M Shares 74,187 Share Price $168.88 Est. Cost/Share $86.44 Unrealized @ Report Date +92.1%
RMBS RAMBUS INC DEL 0.0%
Value $12.5M Shares 154,173 Share Price $81.08 * Est. Cost/Share $62.87 Unrealized @ Report Date +36.8%
FTV FORTIVE CORP 0.0%
Value $12.41M Shares 223,469 Share Price $55.52 Est. Cost/Share $52.37 Unrealized @ Report Date +5.5%
ESS ESSEX PPTY TR INC 0.0%
Value $12.38M Shares 50,197 Share Price $246.71 * Est. Cost/Share $232.55 Unrealized @ Report Date +10.5%
STT STATE STR CORP 0.0%
Value $12.35M Shares 97,443 Share Price $126.70 Est. Cost/Share $63.69 Unrealized @ Report Date +98.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $12.31M Shares 158,568 Share Price $77.62 Est. Cost/Share $70.59 Unrealized @ Report Date +9.2%
PINS PINTEREST INC 0.0%
Value $12.3M Shares 659,733 Share Price $18.65 Est. Cost/Share $32.87 Unrealized @ Report Date -44.2%
WAB WABTEC 0.0%
Value $12.22M Shares 48,066 Share Price $254.15 Est. Cost/Share $115.80 Unrealized @ Report Date +115.8%
CTAS CINTAS CORP 0.0%
Value $12.19M Shares 71,094 Share Price $171.51 Est. Cost/Share $98.18 Unrealized @ Report Date +72.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $12.17M Shares 222,156 Share Price $54.79 Est. Cost/Share $50.14 Unrealized @ Report Date +7.5%
CTVA CORTEVA INC 0.0%
Value $12.13M Shares 142,530 Share Price $85.13 Est. Cost/Share $48.81 Unrealized @ Report Date +71.5%
PAAS PAN AMERN SILVER CORP 0.0%
Value $11.98M Shares 215,636 Share Price $55.54 Est. Cost/Share $22.46 Unrealized @ Report Date +143.2%
PHM PULTE GROUP INC 0.0%
Value $11.95M Shares 103,334 Share Price $115.64 Est. Cost/Share $64.16 Unrealized @ Report Date +83.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $11.76M Shares 100,752 Share Price $116.70 Est. Cost/Share $47.92 Unrealized @ Report Date +144.3%
OMC OMNICOM GROUP INC 0.0%
Value $11.75M Shares 153,439 Share Price $76.59 Est. Cost/Share $60.92 Unrealized @ Report Date +23.6%
FLUT FLUTTER ENTMT PLC 0.0%
Value $11.72M Shares 113,469 Share Price $103.31 Est. Cost/Share $201.96 Unrealized @ Report Date -49.5%
OKE ONEOK INC NEW 0.0%
Value $11.56M Shares 125,709 Share Price $91.93 Est. Cost/Share $49.79 Unrealized @ Report Date +81.6%
INVH INVITATION HOMES INC 0.0%
Value $11.54M Shares 456,798 Share Price $25.27 * Est. Cost/Share $31.31 Unrealized @ Report Date -11.5%
EBAY EBAY INC. 0.0%
Value $11.53M Shares 128,873 Share Price $89.50 Est. Cost/Share $44.14 Unrealized @ Report Date +106.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $11.45M Shares 115,229 Share Price $99.34 Est. Cost/Share $72.82 Unrealized @ Report Date +34.1%
JXN JACKSON FINANCIAL INC 0.0%
Value $11.36M Shares 107,791 Share Price $105.43 Est. Cost/Share $41.02 Unrealized @ Report Date +157.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $11.33M Shares 586,260 Share Price $19.33 * Est. Cost/Share $14.46 Unrealized @ Report Date +25.6%
EG EVEREST GROUP LTD 0.0%
Value $11.31M Shares 34,044 Share Price $332.36 Est. Cost/Share $326.32 Unrealized @ Report Date +0.2%
MTG MGIC INVT CORP WIS 0.0%
Value $11.28M Shares 425,042 Share Price $26.53 Est. Cost/Share $18.09 Unrealized @ Report Date +45.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $11.23M Shares 214,315 Share Price $52.39 * Est. Cost/Share $39.81 Unrealized @ Report Date +26.4%
F FORD MTR CO 0.0%
Value $11.12M Shares 975,625 Share Price $11.40 Est. Cost/Share $8.96 Unrealized @ Report Date +28.8%
NET CLOUDFLARE INC 0.0%
Value $11.08M Shares 55,984 Share Price $197.91 * Est. Cost/Share $85.67 Unrealized @ Report Date +140.9%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $11M Shares 505,697 Share Price $21.75 Est. Cost/Share $35.46 Unrealized @ Report Date -38.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $10.89M Shares 144,616 Share Price $75.30 Est. Cost/Share $48.82 Unrealized @ Report Date +54.1%
MRNA MODERNA INC 0.0%
Value $10.8M Shares 220,245 Share Price $49.05 * Est. Cost/Share $103.71 Unrealized @ Report Date -51.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $10.79M Shares 113,692 Share Price $94.90 Est. Cost/Share $77.57 Unrealized @ Report Date +20.3%
BRKR BRUKER CORP 0.0%
Value $10.71M Shares 307,040 Share Price $34.89 * Est. Cost/Share $69.58 Unrealized @ Report Date -48.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $10.62M Shares 168,622 Share Price $62.97 Est. Cost/Share $64.30 Unrealized @ Report Date -3.7%
MDB MONGODB INC 0.0%
Value $10.6M Shares 44,326 Share Price $239.18 * Est. Cost/Share $318.65 Unrealized @ Report Date -23.2%
DHI D R HORTON INC 0.0%
Value $10.51M Shares 75,311 Share Price $139.54 Est. Cost/Share $86.61 Unrealized @ Report Date +58.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $10.47M Shares 218,013 Share Price $48.04 * Est. Cost/Share $82.68 Unrealized @ Report Date -43.3%
MSA MSA SAFETY INC 0.0%
Value $10.47M Shares 64,061 Share Price $163.42 Est. Cost/Share $168.42 Unrealized @ Report Date -2.7%
MAA MID- AMER APT CMNTYS INC 0.0%
Value $10.28M Shares 82,773 Share Price $124.20 * Est. Cost/Share $139.07 Unrealized @ Report Date +0.0%
LKQ LKQ CORP 0.0%
Value $10.26M Shares 346,913 Share Price $29.58 Est. Cost/Share $47.38 Unrealized @ Report Date -38.0%
KHC KRAFT HEINZ CO 0.0%
Value $10.22M Shares 450,113 Share Price $22.71 Est. Cost/Share $30.81 Unrealized @ Report Date -27.0%
LEN LENNAR CORP 0.0%
Value $10.09M Shares 116,856 Share Price $86.32 Est. Cost/Share $115.18 Unrealized @ Report Date -24.6%
HSY HERSHEY CO 0.0%
Value $9.951M Shares 45,821 Share Price $217.17 * Est. Cost/Share $153.42 Unrealized @ Report Date +35.5%
WPC WP CAREY INC 0.0%
Value $9.94M Shares 143,926 Share Price $69.06 Est. Cost/Share $71.91 Unrealized @ Report Date —
CPAY CORPAY INC 0.0%
Value $9.844M Shares 33,457 Share Price $294.23 Est. Cost/Share $289.00 Unrealized @ Report Date +0.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $9.842M Shares 88,021 Share Price $111.81 Est. Cost/Share $64.79 Unrealized @ Report Date +72.0%
HUM HUMANA INC 0.0%
Value $9.821M Shares 55,702 Share Price $176.31 Est. Cost/Share $440.35 Unrealized @ Report Date -60.6%
AXON AXON ENTERPRISE INC 0.0%
Value $9.755M Shares 22,812 Share Price $427.63 Est. Cost/Share $353.76 Unrealized @ Report Date +20.0%
VALE VALE S A 0.0%
Value $9.704M Shares 631,753 Share Price $15.36 * Est. Cost/Share $12.46 Unrealized @ Report Date +27.7%
BN BROOKFIELD CORP 0.0%
Value $9.634M Shares 244,684 Share Price $39.37 * Est. Cost/Share $22.68 Unrealized @ Report Date +78.5%
FELE FRANKLIN ELEC INC 0.0%
Value $9.531M Shares 101,687 Share Price $93.73 Est. Cost/Share $82.44 Unrealized @ Report Date +11.8%
NDAQ NASDAQ INC 0.0%
Value $9.467M Shares 110,422 Share Price $85.73 Est. Cost/Share $57.76 Unrealized @ Report Date +47.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $9.305M Shares 113,029 Share Price $82.32 Est. Cost/Share $47.75 Unrealized @ Report Date +69.5%
VEEV VEEVA SYS INC 0.0%
Value $9.259M Shares 51,742 Share Price $178.95 Est. Cost/Share $198.45 Unrealized @ Report Date -11.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $9.256M Shares 591,465 Share Price $15.65 Est. Cost/Share $11.62 Unrealized @ Report Date +34.6%
EL LAUDER ESTEE COS INC 0.0%
Value $9.249M Shares 132,694 Share Price $69.70 * Est. Cost/Share $175.38 Unrealized @ Report Date -59.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $9.248M Shares 55,970 Share Price $165.23 Est. Cost/Share $133.69 Unrealized @ Report Date +21.5%
D DOMINION ENERGY INC 0.0%
Value $9.164M Shares 145,721 Share Price $62.89 Est. Cost/Share $52.07 Unrealized @ Report Date +18.7%
KIM KIMCO REALTY CORP 0.0%
Value $9.142M Shares 399,716 Share Price $22.87 * Est. Cost/Share $16.76 Unrealized @ Report Date +19.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $9.108M Shares 151,975 Share Price $59.93 * Est. Cost/Share $61.44 Unrealized @ Report Date +1.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $9.088M Shares 99,718 Share Price $91.14 Est. Cost/Share $102.53 Unrealized @ Report Date -12.1%
ACT ENACT HLDGS INC 0.0%
Value $9.025M Shares 217,575 Share Price $41.48 Est. Cost/Share $24.73 Unrealized @ Report Date +65.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $8.967M Shares 30,437 Share Price $294.61 Est. Cost/Share $214.74 Unrealized @ Report Date +35.4%
EFX EQUIFAX INC 0.0%
Value $8.943M Shares 49,291 Share Price $181.43 Est. Cost/Share $230.56 Unrealized @ Report Date -21.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $8.915M Shares 71,870 Share Price $124.04 Est. Cost/Share $96.50 Unrealized @ Report Date +30.0%
ATO ATMOS ENERGY CORP 0.0%
Value $8.878M Shares 47,563 Share Price $186.66 Est. Cost/Share $86.67 Unrealized @ Report Date +113.1%
IBN ICICI BANK LIMITED 0.0%
Value $8.808M Shares 343,641 Share Price $25.63 Est. Cost/Share $22.26 Unrealized @ Report Date +16.4%
VTRS VIATRIS INC 0.0%
Value $8.785M Shares 666,503 Share Price $13.18 * Est. Cost/Share $10.18 Unrealized @ Report Date +32.8%
EME EMCOR GROUP INC 0.0%
Value $8.756M Shares 11,662 Share Price $750.81 Est. Cost/Share $232.54 Unrealized @ Report Date +217.5%
BBY BEST BUY INC 0.0%
Value $8.619M Shares 132,625 Share Price $64.99 Est. Cost/Share $80.74 Unrealized @ Report Date -20.5%
AOS SMITH A O CORP 0.0%
Value $8.588M Shares 128,054 Share Price $67.07 Est. Cost/Share $60.41 Unrealized @ Report Date +9.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $8.484M Shares 114,217 Share Price $74.28 * Est. Cost/Share $62.08 Unrealized @ Report Date +17.1%
TTEK TETRA TECH INC NEW 0.0%
Value $8.443M Shares 279,017 Share Price $30.26 Est. Cost/Share $28.97 Unrealized @ Report Date +4.0%
NI NISOURCE INC 0.0%
Value $8.396M Shares 177,545 Share Price $47.29 Est. Cost/Share $23.05 Unrealized @ Report Date +102.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $8.316M Shares 265,786 Share Price $31.29 Est. Cost/Share $22.40 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $8.261M Shares 375,336 Share Price $22.01 Est. Cost/Share $29.92 Unrealized @ Report Date -27.0%
INSM INSMED INC 0.0%
Value $8.188M Shares 50,000 Share Price $163.76 Est. Cost/Share $29.77 Unrealized @ Report Date +449.2%
ENS ENERSYS 0.0%
Value $8.105M Shares 47,758 Share Price $169.71 * Est. Cost/Share $92.69 Unrealized @ Report Date +87.4%
LEA LEAR CORP 0.0%
Value $7.957M Shares 66,098 Share Price $120.38 Est. Cost/Share $123.48 Unrealized @ Report Date -1.9%
LRN STRIDE INC 0.0%
Value $7.58M Shares 86,230 Share Price $87.90 Est. Cost/Share $60.30 Unrealized @ Report Date +46.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $7.544M Shares 114,128 Share Price $66.10 Est. Cost/Share $51.18 Unrealized @ Report Date +27.0%
RVTY REVVITY INC 0.0%
Value $7.535M Shares 84,585 Share Price $89.08 Est. Cost/Share $105.27 Unrealized @ Report Date -16.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $7.521M Shares 37,390 Share Price $201.15 Est. Cost/Share $106.35 Unrealized @ Report Date +86.0%
CSGP COSTAR GROUP INC 0.0%
Value $7.511M Shares 183,640 Share Price $40.90 Est. Cost/Share $80.17 Unrealized @ Report Date -49.7%
XEL XCEL ENERGY INC 0.0%
Value $7.488M Shares 93,013 Share Price $80.50 Est. Cost/Share $54.25 Unrealized @ Report Date +46.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $7.484M Shares 264,067 Share Price $28.34 Est. Cost/Share $35.26 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $7.468M Shares 34,019 Share Price $219.52 Est. Cost/Share $464.83 Unrealized @ Report Date -53.6%
HDB HDFC BANK LTD 0.0%
Value $7.437M Shares 301,487 Share Price $24.67 Est. Cost/Share $31.69 Unrealized @ Report Date -21.5%
LII LENNOX INTL INC 0.0%
Value $7.418M Shares 15,999 Share Price $463.65 Est. Cost/Share $331.20 Unrealized @ Report Date +40.1%
STE STERIS PLC 0.0%
Value $7.389M Shares 32,863 Share Price $224.84 Est. Cost/Share $199.59 Unrealized @ Report Date +10.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $7.366M Shares 47,314 Share Price $155.68 Est. Cost/Share $336.62 Unrealized @ Report Date -54.5%
CLX CLOROX CO DEL 0.0%
Value $7.295M Shares 70,048 Share Price $104.14 Est. Cost/Share $140.27 Unrealized @ Report Date -26.1%
NIO NIO INC 0.0%
Value $7.289M Shares 1,301,518 Share Price $5.60 * Est. Cost/Share $27.12 Unrealized @ Report Date -77.8%
UDR UDR INC 0.0%
Value $7.192M Shares 209,493 Share Price $34.33 * Est. Cost/Share $37.61 Unrealized @ Report Date -2.4%
RMD RESMED INC 0.0%
Value $7.182M Shares 31,923 Share Price $224.98 Est. Cost/Share $185.37 Unrealized @ Report Date +21.1%
CCL CARNIVAL CORP 0.0%
Value $7.148M Shares 271,586 Share Price $26.32 Est. Cost/Share $20.25 Unrealized @ Report Date +27.8%
BC BRUNSWICK CORP 0.0%
Value $7.148M Shares 98,400 Share Price $72.64 Est. Cost/Share $78.95 Unrealized @ Report Date -7.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $7.111M Shares 277,006 Share Price $25.67 Est. Cost/Share $16.27 Unrealized @ Report Date +60.5%
BAP CREDICORP LTD 0.0%
Value $7.104M Shares 21,871 Share Price $324.81 * Est. Cost/Share $122.33 Unrealized @ Report Date +177.3%
DOX AMDOCS LTD 0.0%
Value $7.076M Shares 107,432 Share Price $65.86 Est. Cost/Share $76.86 Unrealized @ Report Date -15.1%
ES EVERSOURCE ENERGY 0.0%
Value $7.068M Shares 101,201 Share Price $69.84 Est. Cost/Share $70.35 Unrealized @ Report Date -1.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $7.053M Shares 100,000 Share Price $70.53 * Est. Cost/Share $22.13 Unrealized @ Report Date +235.6%
TTD THE TRADE DESK INC 0.0%
Value $7.013M Shares 303,999 Share Price $23.07 Est. Cost/Share $70.01 Unrealized @ Report Date -67.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $6.984M Shares 147,804 Share Price $47.25 Est. Cost/Share $27.23 Unrealized @ Report Date +70.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $6.977M Shares 27,611 Share Price $252.69 Est. Cost/Share $330.27 Unrealized @ Report Date -24.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $6.941M Shares 147,014 Share Price $47.21 * Est. Cost/Share $96.27 Unrealized @ Report Date -49.1%
CDW CDW CORP 0.0%
Value $6.928M Shares 57,487 Share Price $120.51 Est. Cost/Share $151.15 Unrealized @ Report Date -19.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $6.919M Shares 93,807 Share Price $73.76 Est. Cost/Share $49.32 Unrealized @ Report Date +52.2%
KAI KADANT INC 0.0%
Value $6.87M Shares 23,500 Share Price $292.34 Est. Cost/Share $229.03 Unrealized @ Report Date +27.6%
FLNC FLUENCE ENERGY INC 0.0%
Value $6.866M Shares 509,363 Share Price $13.48 * Est. Cost/Share $16.23 Unrealized @ Report Date -15.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $6.856M Shares 167,265 Share Price $40.99 Est. Cost/Share $25.79 Unrealized @ Report Date +59.0%
JD JD. COM INC 0.0%
Value $6.851M Shares 232,800 Share Price $29.43 Est. Cost/Share $59.62 Unrealized @ Report Date -50.4%
SSD SIMPSON MFG INC 0.0%
Value $6.769M Shares 39,391 Share Price $171.84 Est. Cost/Share $122.43 Unrealized @ Report Date +40.2%
CTRA COTERRA ENERGY INC 0.0%
Value $6.768M Shares 184,207 Share Price $36.74 * Est. Cost/Share $22.83 Unrealized @ Report Date +53.9%
DASH DOORDASH INC 0.0%
Value $6.67M Shares 43,845 Share Price $152.13 Est. Cost/Share $106.16 Unrealized @ Report Date +41.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $6.655M Shares 395,393 Share Price $16.83 * Est. Cost/Share $20.82 Unrealized @ Report Date -22.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $6.584M Shares 103,814 Share Price $63.42 * Est. Cost/Share $43.25 Unrealized @ Report Date +43.0%
CPT CAMDEN PPTY TR 0.0%
Value $6.583M Shares 66,275 Share Price $99.33 * Est. Cost/Share $119.05 Unrealized @ Report Date -7.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $6.56M Shares 41,517 Share Price $158.01 Est. Cost/Share $91.93 Unrealized @ Report Date +69.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $6.557M Shares 71,558 Share Price $91.63 Est. Cost/Share $55.51 Unrealized @ Report Date +62.3%
CASY CASEYS GEN STORES INC 0.0%
Value $6.387M Shares 8,911 Share Price $716.75 Est. Cost/Share $368.49 Unrealized @ Report Date +97.5%
MTB M & T BK CORP 0.0%
Value $6.324M Shares 30,240 Share Price $209.13 Est. Cost/Share $133.64 Unrealized @ Report Date +54.7%
CNH CNH INDL N V 0.0%
Value $6.234M Shares 576,634 Share Price $10.81 Est. Cost/Share $10.94 Unrealized @ Report Date +0.6%
NTRS NORTHERN TR CORP 0.0%
Value $6.227M Shares 43,871 Share Price $141.94 Est. Cost/Share $77.16 Unrealized @ Report Date +80.9%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $6.177M Shares 386,332 Share Price $15.99 Est. Cost/Share $18.53 Unrealized @ Report Date -15.1%
ENSG ENSIGN GROUP INC 0.0%
Value $6.13M Shares 30,341 Share Price $202.04 Est. Cost/Share $103.39 Unrealized @ Report Date +94.9%
VMI VALMONT INDS INC 0.0%
Value $6.106M Shares 15,250 Share Price $400.39 Est. Cost/Share $272.42 Unrealized @ Report Date +46.7%
REG REGENCY CTRS CORP 0.0%
Value $6.099M Shares 80,078 Share Price $76.16 * Est. Cost/Share $60.61 Unrealized @ Report Date +12.1%
TEX TEREX CORP NEW 0.0%
Value $6.077M Shares 105,363 Share Price $57.68 * Est. Cost/Share $53.31 Unrealized @ Report Date +10.9%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $5.867M Shares 156,985 Share Price $37.37 Est. Cost/Share $19.99 Unrealized @ Report Date +83.8%
KDP KEURIG DR PEPPER INC 0.0%
Value $5.86M Shares 217,856 Share Price $26.90 * Est. Cost/Share $31.57 Unrealized @ Report Date -16.6%
CUBE CUBESMART 0.0%
Value $5.848M Shares 160,181 Share Price $36.51 Est. Cost/Share $43.31 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $5.805M Shares 21,385 Share Price $271.45 Est. Cost/Share $137.41 Unrealized @ Report Date +98.2%
WRB BERKLEY W R CORP 0.0%
Value $5.745M Shares 85,269 Share Price $67.38 Est. Cost/Share $36.71 Unrealized @ Report Date +80.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $5.741M Shares 379,674 Share Price $15.12 Est. Cost/Share $20.64 Unrealized @ Report Date -27.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $5.655M Shares 26,599 Share Price $212.60 Est. Cost/Share $297.66 Unrealized @ Report Date -29.8%
GFI GOLD FIELDS LTD 0.0%
Value $5.562M Shares 121,770 Share Price $45.68 Est. Cost/Share $13.68 Unrealized @ Report Date +231.8%
EIX EDISON INTL 0.0%
Value $5.403M Shares 73,809 Share Price $73.20 Est. Cost/Share $54.82 Unrealized @ Report Date +33.5%
CPB THE CAMPBELLS COMPANY 0.0%
Value $5.366M Shares 237,552 Share Price $22.59 Est. Cost/Share $44.74 Unrealized @ Report Date -50.2%
MGA MAGNA INTL INC 0.0%
Value $5.359M Shares 98,577 Share Price $54.36 * Est. Cost/Share $50.87 Unrealized @ Report Date +9.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $5.35M Shares 182,040 Share Price $29.39 Est. Cost/Share $22.65 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $5.295M Shares 35,613 Share Price $148.68 Est. Cost/Share $82.92 Unrealized @ Report Date +76.3%
TU TELUS CORPORATION 0.0%
Value $5.284M Shares 403,081 Share Price $13.11 * Est. Cost/Share $19.02 Unrealized @ Report Date -32.5%
BG BUNGE GLOBAL SA 0.0%
Value $5.225M Shares 40,687 Share Price $128.42 Est. Cost/Share $98.17 Unrealized @ Report Date +29.6%
EGP EASTGROUP PPTYS INC 0.0%
Value $5.225M Shares 27,886 Share Price $187.37 Est. Cost/Share $158.43 Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $5.185M Shares 303,388 Share Price $17.09 Est. Cost/Share $19.29 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $5.131M Shares 47,513 Share Price $107.99 Est. Cost/Share $62.07 Unrealized @ Report Date +72.0%
BXP BXP INC 0.0%
Value $5.083M Shares 96,459 Share Price $52.70 * Est. Cost/Share $69.53 Unrealized @ Report Date -2.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $4.989M Shares 33,882 Share Price $147.25 Est. Cost/Share $82.47 Unrealized @ Report Date +75.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $4.964M Shares 44,740 Share Price $110.95 Est. Cost/Share $91.59 Unrealized @ Report Date +19.1%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $4.924M Shares 53,477 Share Price $92.08 * Est. Cost/Share $18.16 Unrealized @ Report Date +436.2%
FR FIRST INDL RLTY TR INC 0.0%
Value $4.913M Shares 84,364 Share Price $58.24 Est. Cost/Share $53.62 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $4.912M Shares 628,082 Share Price $7.82 Est. Cost/Share $21.19 Unrealized @ Report Date -63.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $4.881M Shares 111,816 Share Price $43.65 Est. Cost/Share $50.88 Unrealized @ Report Date -15.4%
ADC AGREE RLTY CORP 0.0%
Value $4.844M Shares 63,542 Share Price $76.23 Est. Cost/Share $66.39 Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC 0.0%
Value $4.835M Shares 131,756 Share Price $36.70 Est. Cost/Share $39.27 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $4.824M Shares 156,451 Share Price $30.83 Est. Cost/Share $46.42 Unrealized @ Report Date -33.8%
AMRC AMERESCO INC 0.0%
Value $4.795M Shares 184,935 Share Price $25.93 Est. Cost/Share $25.58 Unrealized @ Report Date -0.3%
PCG PG& E CORP 0.0%
Value $4.777M Shares 268,671 Share Price $17.78 Est. Cost/Share $14.71 Unrealized @ Report Date +19.4%
GEN GEN DIGITAL INC 0.0%
Value $4.758M Shares 250,304 Share Price $19.01 Est. Cost/Share $19.93 Unrealized @ Report Date -5.5%
BURL BURLINGTON STORES INC 0.0%
Value $4.729M Shares 14,292 Share Price $330.88 Est. Cost/Share $201.09 Unrealized @ Report Date +61.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $4.726M Shares 131,591 Share Price $35.91 Est. Cost/Share $41.16 Unrealized @ Report Date -13.3%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $4.714M Shares 50,000 Share Price $94.28 * Est. Cost/Share $30.81 Unrealized @ Report Date +215.7%
GPC GENUINE PARTS CO 0.0%
Value $4.706M Shares 44,343 Share Price $106.13 Est. Cost/Share $121.08 Unrealized @ Report Date -12.7%
IFF INTERNATIONAL FLAVORS& FRAGRA 0.0%
Value $4.703M Shares 63,744 Share Price $73.78 Est. Cost/Share $106.61 Unrealized @ Report Date -31.9%
RGLD ROYAL GOLD INC 0.0%
Value $4.701M Shares 19,363 Share Price $242.78 * Est. Cost/Share $118.47 Unrealized @ Report Date +114.8%
KEY KEYCORP 0.0%
Value $4.696M Shares 238,031 Share Price $19.73 Est. Cost/Share $14.72 Unrealized @ Report Date +36.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $4.671M Shares 106,426 Share Price $43.89 Est. Cost/Share $24.94 Unrealized @ Report Date +73.1%
ETR ENTERGY CORP NEW 0.0%
Value $4.657M Shares 41,397 Share Price $112.50 Est. Cost/Share $42.70 Unrealized @ Report Date +163.2%
AEE AMEREN CORP 0.0%
Value $4.631M Shares 41,516 Share Price $111.55 Est. Cost/Share $61.38 Unrealized @ Report Date +79.1%
NRG NRG ENERGY INC 0.0%
Value $4.587M Shares 31,518 Share Price $145.54 Est. Cost/Share $65.82 Unrealized @ Report Date +122.0%
PRDO PERDOCEO ED CORP 0.0%
Value $4.558M Shares 120,539 Share Price $37.81 Est. Cost/Share $29.27 Unrealized @ Report Date +27.1%
GPN GLOBAL PMTS INC 0.0%
Value $4.553M Shares 68,277 Share Price $66.68 Est. Cost/Share $137.24 Unrealized @ Report Date -51.0%
FOXA FOX CORP 0.0%
Value $4.538M Shares 76,402 Share Price $59.40 Est. Cost/Share $32.51 Unrealized @ Report Date +79.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $4.528M Shares 183,376 Share Price $24.69 Est. Cost/Share $16.69 Unrealized @ Report Date +48.4%
BCC BOISE CASCADE CO DEL 0.0%
Value $4.48M Shares 57,778 Share Price $77.54 * Est. Cost/Share $79.85 Unrealized @ Report Date -5.0%
RDN RADIAN GROUP INC 0.0%
Value $4.465M Shares 133,340 Share Price $33.49 Est. Cost/Share $24.78 Unrealized @ Report Date +33.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $4.39M Shares 53,209 Share Price $82.50 Est. Cost/Share $57.61 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $4.387M Shares 64,891 Share Price $67.61 * Est. Cost/Share $73.91 Unrealized @ Report Date -6.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $4.384M Shares 54,675 Share Price $80.18 * Est. Cost/Share $105.69 Unrealized @ Report Date -22.1%
FE FIRSTENERGY CORP 0.0%
Value $4.357M Shares 84,565 Share Price $51.52 Est. Cost/Share $31.19 Unrealized @ Report Date +62.4%
AYI ACUITY INC 0.0%
Value $4.302M Shares 15,242 Share Price $282.25 Est. Cost/Share $163.23 Unrealized @ Report Date +71.7%
SE SEA LTD 0.0%
Value $4.262M Shares 51,881 Share Price $82.15 Est. Cost/Share $104.87 Unrealized @ Report Date -21.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $4.237M Shares 27,800 Share Price $152.41 Est. Cost/Share $203.36 Unrealized @ Report Date -26.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $4.225M Shares 27,241 Share Price $155.10 Est. Cost/Share $114.44 Unrealized @ Report Date +33.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $4.172M Shares 78,278 Share Price $53.30 Est. Cost/Share $42.43 Unrealized @ Report Date +24.4%
FIVE FIVE BELOW INC 0.0%
Value $4.172M Shares 18,665 Share Price $223.52 * Est. Cost/Share $176.19 Unrealized @ Report Date +29.7%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $4.163M Shares 73,619 Share Price $56.55 Est. Cost/Share $35.67 Unrealized @ Report Date +56.0%
ALB ALBEMARLE CORP 0.0%
Value $4.162M Shares 22,798 Share Price $182.56 Est. Cost/Share $175.12 Unrealized @ Report Date +2.5%
FTI TECHNIPFMC PLC 0.0%
Value $4.14M Shares 58,000 Share Price $71.38 * Est. Cost/Share $7.49 Unrealized @ Report Date +823.1%
COIN COINBASE GLOBAL INC 0.0%
Value $4.12M Shares 24,346 Share Price $169.23 * Est. Cost/Share $128.81 Unrealized @ Report Date +35.6%
CINF CINCINNATI FINL CORP 0.0%
Value $4.117M Shares 25,728 Share Price $160.02 Est. Cost/Share $96.67 Unrealized @ Report Date +62.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $4.111M Shares 8,000 Share Price $513.88 Est. Cost/Share $145.39 Unrealized @ Report Date +260.0%
IMO IMPERIAL OIL LTD 0.0%
Value $4.093M Shares 30,782 Share Price $132.97 Est. Cost/Share $45.09 Unrealized @ Report Date +190.1%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $4.067M Shares 23,443 Share Price $173.48 * Est. Cost/Share $261.01 Unrealized @ Report Date -26.3%
TWLO TWILIO INC 0.0%
Value $4.057M Shares 32,970 Share Price $123.05 * Est. Cost/Share $78.84 Unrealized @ Report Date +59.6%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $4.04M Shares 505,000 Share Price $8.00 * Est. Cost/Share $4.94 Unrealized @ Report Date +69.5%
FRO FRONTLINE PLC 0.0%
Value $4.037M Shares 114,312 Share Price $35.32 Est. Cost/Share $15.17 Unrealized @ Report Date +129.8%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $4.015M Shares 162,421 Share Price $24.72 Est. Cost/Share $27.33 Unrealized @ Report Date -7.9%
ATR APTARGROUP INC 0.0%
Value $4.015M Shares 31,734 Share Price $126.52 Est. Cost/Share $139.38 Unrealized @ Report Date -9.6%
SSNC SS& C TECH HLDGS 0.0%
Value $3.969M Shares 58,561 Share Price $67.78 Est. Cost/Share $68.15 Unrealized @ Report Date -0.8%
GH GUARDANT HEALTH INC 0.0%
Value $3.945M Shares 45,000 Share Price $87.67 * Est. Cost/Share $37.47 Unrealized @ Report Date +146.5%
CSL CARLISLE COS INC 0.0%
Value $3.944M Shares 11,744 Share Price $335.83 Est. Cost/Share $209.73 Unrealized @ Report Date +59.1%
GLPI GAMING & LEISURE P 0.0%
Value $3.94M Shares 88,176 Share Price $44.68 Est. Cost/Share $46.12 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $3.895M Shares 60,917 Share Price $63.94 Est. Cost/Share $69.58 Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $3.88M Shares 37,887 Share Price $102.41 Est. Cost/Share $58.73 Unrealized @ Report Date +72.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $3.842M Shares 54,371 Share Price $70.66 Est. Cost/Share $73.33 Unrealized @ Report Date -2.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $3.829M Shares 23,640 Share Price $161.97 * Est. Cost/Share $51.22 Unrealized @ Report Date +232.6%
TRMB TRIMBLE INC 0.0%
Value $3.827M Shares 57,703 Share Price $66.32 Est. Cost/Share $51.12 Unrealized @ Report Date +27.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $3.759M Shares 52,190 Share Price $72.03 Est. Cost/Share $46.95 Unrealized @ Report Date +52.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $3.719M Shares 20,344 Share Price $182.81 Est. Cost/Share $89.98 Unrealized @ Report Date +102.6%
HUBS HUBSPOT INC 0.0%
Value $3.705M Shares 14,966 Share Price $247.56 Est. Cost/Share $496.89 Unrealized @ Report Date -50.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $3.682M Shares 39,848 Share Price $92.40 Est. Cost/Share $90.55 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $3.653M Shares 44,375 Share Price $82.32 Est. Cost/Share $63.78 Unrealized @ Report Date +28.9%
TSN TYSON FOODS INC 0.0%
Value $3.645M Shares 56,200 Share Price $64.86 Est. Cost/Share $64.29 Unrealized @ Report Date -0.3%
VST VISTRA CORP 0.0%
Value $3.636M Shares 23,785 Share Price $152.87 Est. Cost/Share $64.04 Unrealized @ Report Date +134.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value $3.63M Shares 19,377 Share Price $187.34 Est. Cost/Share $138.48 Unrealized @ Report Date +35.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $3.577M Shares 79,236 Share Price $45.14 Est. Cost/Share $35.61 Unrealized @ Report Date +24.8%
ACLX ARCELLX INC 0.0%
Value $3.501M Shares 30,000 Share Price $116.70 * Est. Cost/Share $33.29 Unrealized @ Report Date +114.2%
RBLX ROBLOX CORP 0.0%
Value $3.492M Shares 60,706 Share Price $57.52 Est. Cost/Share $49.01 Unrealized @ Report Date +15.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $3.469M Shares 54,907 Share Price $63.18 * Est. Cost/Share $34.82 Unrealized @ Report Date +85.6%
POOL POOL CORP 0.0%
Value $3.468M Shares 16,853 Share Price $205.78 Est. Cost/Share $343.25 Unrealized @ Report Date -41.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.447M Shares 15,998 Share Price $215.46 Est. Cost/Share $148.31 Unrealized @ Report Date +42.9%
FNF FIDELITY NATL FINL INC 0.0%
Value $3.434M Shares 73,492 Share Price $46.73 Est. Cost/Share $32.30 Unrealized @ Report Date +43.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $3.426M Shares 66,000 Share Price $51.91 Est. Cost/Share $21.98 Unrealized @ Report Date +132.2%
BIO BIO RAD LABS INC 0.0%
Value $3.423M Shares 12,211 Share Price $280.32 Est. Cost/Share $331.05 Unrealized @ Report Date -15.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $3.401M Shares 88,458 Share Price $38.45 Est. Cost/Share $155.55 Unrealized @ Report Date -75.7%
CTRE CARETRUST REIT INC 0.0%
Value $3.35M Shares 89,898 Share Price $37.26 Est. Cost/Share $22.53 Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.0%
Value $3.347M Shares 1,741 Share Price $1922.46 Est. Cost/Share $1166.12 Unrealized @ Report Date +64.1%
DAL DELTA AIR LINES INC 0.0%
Value $3.345M Shares 52,055 Share Price $64.26 * Est. Cost/Share $36.82 Unrealized @ Report Date +80.5%
GDDY GODADDY INC 0.0%
Value $3.302M Shares 39,722 Share Price $83.13 Est. Cost/Share $109.66 Unrealized @ Report Date -24.6%
ORI OLD REP INTL CORP 0.0%
Value $3.191M Shares 78,568 Share Price $40.61 Est. Cost/Share $20.63 Unrealized @ Report Date +93.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $3.181M Shares 42,344 Share Price $75.12 Est. Cost/Share $61.96 Unrealized @ Report Date +19.3%
SJM SMUCKER J M CO 0.0%
Value $3.155M Shares 32,604 Share Price $96.77 Est. Cost/Share $111.68 Unrealized @ Report Date -13.6%
HAS HASBRO INC 0.0%
Value $3.092M Shares 34,020 Share Price $90.89 * Est. Cost/Share $58.78 Unrealized @ Report Date +59.2%
SOLV SOLVENTUM CORP 0.0%
Value $3.03M Shares 45,626 Share Price $66.41 Est. Cost/Share $70.81 Unrealized @ Report Date -7.8%
VNO VORNADO RLTY TR 0.0%
Value $2.985M Shares 113,024 Share Price $26.41 Est. Cost/Share $35.79 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $2.955M Shares 47,939 Share Price $61.64 Est. Cost/Share $69.31 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $2.927M Shares 8,091 Share Price $361.76 Est. Cost/Share $407.86 Unrealized @ Report Date -12.0%
J JACOBS SOLUTIONS INC 0.0%
Value $2.908M Shares 22,920 Share Price $126.88 Est. Cost/Share $105.87 Unrealized @ Report Date +20.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $2.899M Shares 4 Share Price $724750.00 Est. Cost/Share $651426.10 Unrealized @ Report Date +10.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $2.873M Shares 62,530 Share Price $45.95 Est. Cost/Share $25.48 Unrealized @ Report Date +79.8%
SON SONOCO PRODS CO 0.0%
Value $2.847M Shares 52,649 Share Price $54.08 Est. Cost/Share $53.82 Unrealized @ Report Date +0.5%
IMKTA INGLES MKTS INC 0.0%
Value $2.826M Shares 31,034 Share Price $91.06 Est. Cost/Share $76.32 Unrealized @ Report Date +17.8%
RBRK RUBRIK INC. 0.0%
Value $2.805M Shares 58,365 Share Price $48.06 Est. Cost/Share $79.05 Unrealized @ Report Date -38.1%
AGI ALAMOS GOLD INC 0.0%
Value $2.792M Shares 61,800 Share Price $45.18 Est. Cost/Share $16.78 Unrealized @ Report Date +164.8%
MMS MAXIMUS INC 0.0%
Value $2.754M Shares 42,100 Share Price $65.42 * Est. Cost/Share $80.04 Unrealized @ Report Date -19.9%
CAG CONAGRA BRANDS INC 0.0%
Value $2.753M Shares 172,140 Share Price $15.99 Est. Cost/Share $30.14 Unrealized @ Report Date -47.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.733M Shares 13,637 Share Price $200.41 Est. Cost/Share $144.84 Unrealized @ Report Date +36.9%
IDA IDACORP INC 0.0%
Value $2.723M Shares 18,842 Share Price $144.52 Est. Cost/Share $89.81 Unrealized @ Report Date +59.2%
TRI THOMSON REUTERS CORP 0.0%
Value $2.711M Shares 29,582 Share Price $91.64 Est. Cost/Share $132.53 Unrealized @ Report Date -32.1%
ALLY ALLY FINL INC 0.0%
Value $2.681M Shares 68,032 Share Price $39.41 Est. Cost/Share $26.96 Unrealized @ Report Date +45.5%
CELH CELSIUS HLDGS INC 0.0%
Value $2.671M Shares 77,696 Share Price $34.38 * Est. Cost/Share $43.00 Unrealized @ Report Date -17.5%
QTWO Q2 HLDGS INC 0.0%
Value $2.656M Shares 55,617 Share Price $47.76 Est. Cost/Share $37.58 Unrealized @ Report Date +25.9%
MAC MACERICH CO 0.0%
Value $2.652M Shares 139,352 Share Price $19.03 Est. Cost/Share $16.26 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $2.647M Shares 743,420 Share Price $3.56 * Est. Cost/Share $3.53 Unrealized @ Report Date +3.4%
COO COOPER COS INC 0.0%
Value $2.642M Shares 37,488 Share Price $70.48 Est. Cost/Share $96.66 Unrealized @ Report Date -26.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $2.638M Shares 8,718 Share Price $302.59 Est. Cost/Share $206.06 Unrealized @ Report Date +46.0%
AKR ACADIA RLTY TR 0.0%
Value $2.636M Shares 136,073 Share Price $19.37 Est. Cost/Share $14.74 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $2.635M Shares 48,466 Share Price $54.37 Est. Cost/Share $32.81 Unrealized @ Report Date +65.4%
MKC MCCORMICK & CO INC 0.0%
Value $2.629M Shares 50,897 Share Price $51.65 * Est. Cost/Share $65.92 Unrealized @ Report Date -23.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.626M Shares 58,580 Share Price $44.83 Est. Cost/Share $32.86 Unrealized @ Report Date —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $2.574M Shares 80,000 Share Price $32.17 * Est. Cost/Share $10.90 Unrealized @ Report Date +189.1%
SLM SLM CORP 0.0%
Value $2.572M Shares 120,015 Share Price $21.43 Est. Cost/Share $16.78 Unrealized @ Report Date +27.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.552M Shares 118,192 Share Price $21.59 Est. Cost/Share $37.45 Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $2.543M Shares 130,547 Share Price $19.48 Est. Cost/Share $17.17 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $2.541M Shares 46,471 Share Price $54.68 * Est. Cost/Share $32.26 Unrealized @ Report Date +64.6%
LTC LTC PPTYS INC 0.0%
Value $2.526M Shares 66,569 Share Price $37.95 Est. Cost/Share $37.20 Unrealized @ Report Date —
RBA RB GLOBAL INC 0.0%
Value $2.525M Shares 26,316 Share Price $95.95 Est. Cost/Share $57.49 Unrealized @ Report Date +66.7%
RHI ROBERT HALF INC. 0.0%
Value $2.521M Shares 97,624 Share Price $25.82 Est. Cost/Share $82.29 Unrealized @ Report Date -69.1%
SLG SL GREEN RLTY CORP 0.0%
Value $2.498M Shares 68,455 Share Price $36.49 Est. Cost/Share $42.58 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $2.488M Shares 11,720 Share Price $212.29 Est. Cost/Share $246.71 Unrealized @ Report Date -14.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.465M Shares 14,424 Share Price $170.90 Est. Cost/Share $312.11 Unrealized @ Report Date -45.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2.454M Shares 18,354 Share Price $133.70 * Est. Cost/Share $98.86 Unrealized @ Report Date +38.7%
EQH EQUITABLE HLDGS INC 0.0%
Value $2.43M Shares 64,380 Share Price $37.74 Est. Cost/Share $26.97 Unrealized @ Report Date +37.6%
SKM SK TELECOM CO LTD 0.0%
Value $2.428M Shares 83,450 Share Price $29.10 Est. Cost/Share $24.90 Unrealized @ Report Date +17.7%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $2.336M Shares 200,529 Share Price $11.65 Est. Cost/Share $33.60 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.309M Shares 43,248 Share Price $53.39 Est. Cost/Share $100.59 Unrealized @ Report Date -46.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $2.256M Shares 59,696 Share Price $37.79 * Est. Cost/Share $64.82 Unrealized @ Report Date -39.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.219M Shares 37,844 Share Price $58.64 * Est. Cost/Share $46.69 Unrealized @ Report Date +34.3%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $2.203M Shares 39,000 Share Price $56.49 * Est. Cost/Share $28.59 Unrealized @ Report Date +103.4%
ALV AUTOLIV INC 0.0%
Value $2.196M Shares 21,385 Share Price $102.69 * Est. Cost/Share $96.38 Unrealized @ Report Date +9.1%
DVA DAVITA INC 0.0%
Value $2.19M Shares 14,013 Share Price $156.28 Est. Cost/Share $104.88 Unrealized @ Report Date +46.5%
NNN NNN REIT INC 0.0%
Value $2.189M Shares 51,182 Share Price $42.77 Est. Cost/Share $43.60 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $2.175M Shares 236,178 Share Price $9.21 * Est. Cost/Share $3.71 Unrealized @ Report Date +142.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.169M Shares 97,284 Share Price $22.30 Est. Cost/Share $36.93 Unrealized @ Report Date -39.7%
TW TRADEWEB MKTS INC 0.0%
Value $2.166M Shares 18,226 Share Price $118.84 Est. Cost/Share $72.33 Unrealized @ Report Date +62.7%
HEI/A HEICO CORP NEW 0.0%
Value $2.163M Shares 10,243 Share Price $211.17 Est. Cost/Share $136.72 Unrealized @ Report Date +54.4%
REXR REXFORD INDL RLTY INC 0.0%
Value $2.125M Shares 64,054 Share Price $33.18 Est. Cost/Share $56.71 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.121M Shares 73,580 Share Price $28.83 * Est. Cost/Share $16.01 Unrealized @ Report Date +88.1%
BAX BAXTER INTL INC 0.0%
Value $2.109M Shares 126,981 Share Price $16.61 Est. Cost/Share $58.05 Unrealized @ Report Date -71.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $2.105M Shares 19,491 Share Price $108.00 * Est. Cost/Share $91.56 Unrealized @ Report Date +8.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.101M Shares 22,900 Share Price $91.75 Est. Cost/Share $151.34 Unrealized @ Report Date -39.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.097M Shares 8,435 Share Price $248.61 Est. Cost/Share $148.01 Unrealized @ Report Date +68.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value $2.089M Shares 52,299 Share Price $39.94 Est. Cost/Share $27.27 Unrealized @ Report Date +44.1%
OTEX OPEN TEXT CORP 0.0%
Value $2.076M Shares 91,783 Share Price $22.62 Est. Cost/Share $34.69 Unrealized @ Report Date -35.9%
CG CARLYLE GROUP INC 0.0%
Value $2.068M Shares 42,023 Share Price $49.21 Est. Cost/Share $36.84 Unrealized @ Report Date +31.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.065M Shares 55,953 Share Price $36.91 Est. Cost/Share $35.21 Unrealized @ Report Date +6.7%
PKX POSCO HOLDINGS INC 0.0%
Value $2.064M Shares 36,017 Share Price $57.31 * Est. Cost/Share $47.27 Unrealized @ Report Date +23.7%
OKTA OKTA INC 0.0%
Value $2.064M Shares 26,155 Share Price $78.91 Est. Cost/Share $120.57 Unrealized @ Report Date -34.7%
HEI HEICO CORP NEW 0.0%
Value $2.061M Shares 7,392 Share Price $278.81 Est. Cost/Share $170.80 Unrealized @ Report Date +60.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.056M Shares 55,666 Share Price $36.93 Est. Cost/Share $37.15 Unrealized @ Report Date -0.4%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $2.055M Shares 1,094 Share Price $1878.43 Est. Cost/Share $885.39 Unrealized @ Report Date +112.9%
FDS FACTSET RESH SYS INC 0.0%
Value $2.03M Shares 9,755 Share Price $208.10 * Est. Cost/Share $389.25 Unrealized @ Report Date -44.3%
EMA EMERA INC 0.0%
Value $1.954M Shares 37,118 Share Price $52.64 Est. Cost/Share $43.35 Unrealized @ Report Date +19.7%
OVV OVINTIV INC 0.0%
Value $1.927M Shares 31,213 Share Price $61.74 * Est. Cost/Share $44.91 Unrealized @ Report Date +32.2%
BCE BCE INC 0.0%
Value $1.893M Shares 73,808 Share Price $25.65 Est. Cost/Share $25.72 Unrealized @ Report Date -1.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.88M Shares 27,083 Share Price $69.42 Est. Cost/Share $169.75 Unrealized @ Report Date -59.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.815M Shares 20,951 Share Price $86.63 * Est. Cost/Share $50.39 Unrealized @ Report Date +82.7%
QLYS QUALYS INC 0.0%
Value $1.8M Shares 20,576 Share Price $87.48 Est. Cost/Share $129.79 Unrealized @ Report Date -32.3%
ARM ARM HOLDINGS PLC 0.0%
Value $1.788M Shares 12,092 Share Price $147.87 * Est. Cost/Share $121.36 Unrealized @ Report Date +24.7%
MOS MOSAIC CO 0.0%
Value $1.788M Shares 70,314 Share Price $25.43 Est. Cost/Share $30.56 Unrealized @ Report Date -16.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.781M Shares 25,979 Share Price $68.56 * Est. Cost/Share $101.19 Unrealized @ Report Date -29.8%
PPL PPL CORP 0.0%
Value $1.765M Shares 46,028 Share Price $38.35 Est. Cost/Share $24.19 Unrealized @ Report Date +57.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.757M Shares 18,220 Share Price $96.43 * Est. Cost/Share $54.56 Unrealized @ Report Date +72.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.744M Shares 57,330 Share Price $30.42 * Est. Cost/Share $33.61 Unrealized @ Report Date -3.2%
NUVL NUVALENT INC 0.0%
Value $1.728M Shares 17,000 Share Price $101.65 Est. Cost/Share $16.84 Unrealized @ Report Date +508.3%
DOCU DOCUSIGN INC 0.0%
Value $1.718M Shares 35,560 Share Price $48.31 Est. Cost/Share $112.13 Unrealized @ Report Date -57.7%
TLK TELEKOMUNIKASI IND 0.0%
Value $1.708M Shares 92,500 Share Price $18.46 Est. Cost/Share $29.00 Unrealized @ Report Date -35.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.684M Shares 72,275 Share Price $23.30 Est. Cost/Share $20.84 Unrealized @ Report Date +13.4%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $1.678M Shares 50,000 Share Price $33.56 Est. Cost/Share $19.06 Unrealized @ Report Date +74.8%
HRL HORMEL FOODS CORP 0.0%
Value $1.665M Shares 71,142 Share Price $23.40 * Est. Cost/Share $38.55 Unrealized @ Report Date -41.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1.665M Shares 17,758 Share Price $93.76 Est. Cost/Share $42.53 Unrealized @ Report Date +117.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value $1.66M Shares 23,560 Share Price $70.46 Est. Cost/Share $15.53 Unrealized @ Report Date +346.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.659M Shares 12,340 Share Price $134.44 Est. Cost/Share $201.66 Unrealized @ Report Date -34.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.656M Shares 24,000 Share Price $69.00 Est. Cost/Share $44.25 Unrealized @ Report Date +54.0%
WU WESTERN UN CO 0.0%
Value $1.65M Shares 185,573 Share Price $8.89 Est. Cost/Share $13.94 Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $1.65M Shares 19,073 Share Price $86.51 Est. Cost/Share $64.39 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.641M Shares 10,212 Share Price $160.69 Est. Cost/Share $147.05 Unrealized @ Report Date +7.5%
TPR TAPESTRY INC 0.0%
Value $1.618M Shares 11,272 Share Price $143.54 Est. Cost/Share $42.21 Unrealized @ Report Date +234.3%
AIZ ASSURANT INC 0.0%
Value $1.616M Shares 7,353 Share Price $219.77 Est. Cost/Share $148.31 Unrealized @ Report Date +46.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.607M Shares 2,706 Share Price $593.87 Est. Cost/Share $469.13 Unrealized @ Report Date +29.0%
RPM RPM INTL INC 0.0%
Value $1.591M Shares 15,739 Share Price $101.09 Est. Cost/Share $90.43 Unrealized @ Report Date +9.9%
EQT EQT CORP 0.0%
Value $1.583M Shares 24,162 Share Price $65.52 * Est. Cost/Share $35.38 Unrealized @ Report Date +79.9%
EVRG EVERGY INC 0.0%
Value $1.542M Shares 18,563 Share Price $83.07 Est. Cost/Share $52.31 Unrealized @ Report Date +56.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.542M Shares 71,328 Share Price $21.62 Est. Cost/Share $17.95 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $1.517M Shares 56,415 Share Price $26.89 Est. Cost/Share $57.52 Unrealized @ Report Date -54.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $1.513M Shares 7,428 Share Price $203.69 Est. Cost/Share $148.39 Unrealized @ Report Date +37.6%
MUSA MURPHY USA INC 0.0%
Value $1.502M Shares 2,952 Share Price $508.81 * Est. Cost/Share $268.52 Unrealized @ Report Date +84.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.491M Shares 4,282 Share Price $348.20 Est. Cost/Share $446.65 Unrealized @ Report Date -23.3%
ROKU ROKU INC 0.0%
Value $1.458M Shares 15,550 Share Price $93.76 Est. Cost/Share $172.73 Unrealized @ Report Date -45.2%
EPAM EPAM SYS INC 0.0%
Value $1.453M Shares 10,549 Share Price $137.74 Est. Cost/Share $298.09 Unrealized @ Report Date -54.6%
SNX TD SYNNEX CORPORATION 0.0%
Value $1.4M Shares 8,595 Share Price $162.89 * Est. Cost/Share $121.81 Unrealized @ Report Date +38.5%
R RYDER SYS INC 0.0%
Value $1.399M Shares 6,989 Share Price $200.17 * Est. Cost/Share $92.43 Unrealized @ Report Date +121.5%
CNM CORE & MAIN INC 0.0%
Value $1.344M Shares 27,276 Share Price $49.27 Est. Cost/Share $44.50 Unrealized @ Report Date +11.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $1.341M Shares 54,712 Share Price $24.51 * Est. Cost/Share $32.19 Unrealized @ Report Date -20.6%
KRC KILROY REALTY CORP 0.0%
Value $1.339M Shares 46,597 Share Price $28.74 Est. Cost/Share $45.56 Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $1.339M Shares 22,580 Share Price $59.30 Est. Cost/Share $112.81 Unrealized @ Report Date -47.8%
CW CURTISS WRIGHT CORP 0.0%
Value $1.311M Shares 1,893 Share Price $692.55 Est. Cost/Share $226.50 Unrealized @ Report Date +200.7%
BKE BUCKLE INC 0.0%
Value $1.302M Shares 25,954 Share Price $50.17 Est. Cost/Share $25.89 Unrealized @ Report Date +94.5%
KMX CARMAX INC 0.0%
Value $1.299M Shares 31,245 Share Price $41.57 Est. Cost/Share $86.91 Unrealized @ Report Date -52.2%
KRG KITE REALTY GROUP TRUST 0.0%
Value $1.298M Shares 51,927 Share Price $25.00 Est. Cost/Share $21.81 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $1.287M Shares 4,258 Share Price $302.25 Est. Cost/Share $146.13 Unrealized @ Report Date +106.7%
WYNN WYNN RESORTS LTD 0.0%
Value $1.276M Shares 12,356 Share Price $103.27 Est. Cost/Share $101.29 Unrealized @ Report Date +0.3%
LBRT LIBERTY ENERGY INC 0.0%
Value $1.261M Shares 42,953 Share Price $29.36 Est. Cost/Share $18.83 Unrealized @ Report Date +53.0%
CPNG COUPANG INC 0.0%
Value $1.254M Shares 67,523 Share Price $18.57 Est. Cost/Share $22.29 Unrealized @ Report Date -15.3%
MNDY MONDAY COM LTD 0.0%
Value $1.228M Shares 17,498 Share Price $70.18 Est. Cost/Share $208.83 Unrealized @ Report Date -66.9%
DT DYNATRACE INC 0.0%
Value $1.202M Shares 31,729 Share Price $37.88 * Est. Cost/Share $45.38 Unrealized @ Report Date -18.5%
TFII TRANSFORCE INC 0.0%
Value $1.202M Shares 11,256 Share Price $106.79 Est. Cost/Share $107.19 Unrealized @ Report Date +1.3%
TOL TOLL BROTHERS INC 0.0%
Value $1.178M Shares 8,591 Share Price $137.12 Est. Cost/Share $89.89 Unrealized @ Report Date +51.8%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.172M Shares 6,200 Share Price $189.03 Est. Cost/Share $105.17 Unrealized @ Report Date +78.8%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $1.169M Shares 3,539 Share Price $330.32 Est. Cost/Share $283.16 Unrealized @ Report Date +18.7%
PCVX VAXCYTE INC 0.0%
Value $1.165M Shares 20,000 Share Price $58.25 Est. Cost/Share $36.72 Unrealized @ Report Date +58.3%
NU NU HLDGS LTD 0.0%
Value $1.163M Shares 79,585 Share Price $14.61 Est. Cost/Share $4.46 Unrealized @ Report Date +222.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.16M Shares 7,142 Share Price $162.42 * Est. Cost/Share $243.91 Unrealized @ Report Date -29.3%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.154M Shares 59,800 Share Price $19.30 Est. Cost/Share $37.60 Unrealized @ Report Date -48.9%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $1.15M Shares 22,200 Share Price $51.80 Est. Cost/Share $25.65 Unrealized @ Report Date +101.5%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $1.138M Shares 165,287 Share Price $6.88 Est. Cost/Share $39.91 Unrealized @ Report Date -82.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.126M Shares 9,150 Share Price $123.06 Est. Cost/Share $266.60 Unrealized @ Report Date -54.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.119M Shares 57,000 Share Price $19.63 * Est. Cost/Share $64.92 Unrealized @ Report Date -67.7%
AES AES CORP 0.0%
Value $1.119M Shares 78,144 Share Price $14.32 Est. Cost/Share $14.32 Unrealized @ Report Date -1.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.099M Shares 23,862 Share Price $46.06 Est. Cost/Share $42.44 Unrealized @ Report Date +6.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.092M Shares 55,230 Share Price $19.77 Est. Cost/Share $13.87 Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $1.09M Shares 60,000 Share Price $18.17 Est. Cost/Share $15.35 Unrealized @ Report Date +18.1%
TRMD TORM PLC 0.0%
Value $1.089M Shares 38,000 Share Price $28.66 * Est. Cost/Share $25.51 Unrealized @ Report Date +9.4%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.077M Shares 28,240 Share Price $38.14 Est. Cost/Share $33.32 Unrealized @ Report Date —
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $1.067M Shares 74,904 Share Price $14.24 * Est. Cost/Share $16.19 Unrealized @ Report Date -7.7%
KNX KNIGHT- SWIFT TRANSN HLDGS IN 0.0%
Value $1.063M Shares 18,846 Share Price $56.40 * Est. Cost/Share $47.97 Unrealized @ Report Date +20.0%
Z ZILLOW GROUP INC 0.0%
Value $1.056M Shares 25,099 Share Price $42.07 Est. Cost/Share $43.11 Unrealized @ Report Date -4.0%
KB KB FINL GROUP INC 0.0%
Value $1.049M Shares 10,687 Share Price $98.16 Est. Cost/Share $43.82 Unrealized @ Report Date +127.6%
TTC TORO CO 0.0%
Value $1.04M Shares 11,039 Share Price $94.21 Est. Cost/Share $102.71 Unrealized @ Report Date -9.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.03M Shares 10,122 Share Price $101.76 Est. Cost/Share $84.97 Unrealized @ Report Date +17.8%
NTES NETEASE COM INC 0.0%
Value $1.029M Shares 9,200 Share Price $111.85 Est. Cost/Share $82.72 Unrealized @ Report Date +35.3%
CMC COMMERCIAL METALS CO 0.0%
Value $1.016M Shares 16,594 Share Price $61.23 Est. Cost/Share $42.48 Unrealized @ Report Date +44.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $1.013M Shares 137,785 Share Price $7.35 Est. Cost/Share $9.23 Unrealized @ Report Date -21.6%
APA APA CORPORATION 0.0%
Value $1.011M Shares 23,426 Share Price $43.16 Est. Cost/Share $28.81 Unrealized @ Report Date +47.3%
FUTU FUTU HLDGS LTD 0.0%
Value $1.004M Shares 7,408 Share Price $135.53 Est. Cost/Share $103.34 Unrealized @ Report Date +32.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $998K Shares 274,058 Share Price $3.64 Est. Cost/Share $3.20 Unrealized @ Report Date +14.2%
ESTC ELASTIC N V 0.0%
Value $994K Shares 19,746 Share Price $50.34 Est. Cost/Share $112.38 Unrealized @ Report Date -55.5%
TOST TOAST INC 0.0%
Value $988K Shares 36,630 Share Price $26.97 Est. Cost/Share $20.85 Unrealized @ Report Date +27.2%
TECH BIO- TECHNE CORP 0.0%
Value $966K Shares 18,187 Share Price $53.11 Est. Cost/Share $86.11 Unrealized @ Report Date -39.3%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $960K Shares 101,362 Share Price $9.47 * Est. Cost/Share $14.85 Unrealized @ Report Date -37.5%
CCK CROWN HLDGS INC 0.0%
Value $953K Shares 9,477 Share Price $100.56 Est. Cost/Share $76.40 Unrealized @ Report Date +31.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $949K Shares 8,338 Share Price $113.82 Est. Cost/Share $75.87 Unrealized @ Report Date +47.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $946K Shares 25,133 Share Price $37.64 Est. Cost/Share $53.45 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $939K Shares 37,245 Share Price $25.21 Est. Cost/Share $17.72 Unrealized @ Report Date +40.7%
CROX CROCS INC 0.0%
Value $934K Shares 11,246 Share Price $83.05 Est. Cost/Share $107.09 Unrealized @ Report Date -22.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $912K Shares 9,193 Share Price $99.21 * Est. Cost/Share $89.49 Unrealized @ Report Date +8.1%
EPR EPR PPTYS 0.0%
Value $899K Shares 17,938 Share Price $50.12 Est. Cost/Share $48.02 Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.0%
Value $893K Shares 65,816 Share Price $13.57 Est. Cost/Share $17.99 Unrealized @ Report Date -25.6%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $893K Shares 6,913 Share Price $129.18 Est. Cost/Share $86.27 Unrealized @ Report Date +48.0%
SNAP SNAP INC 0.0%
Value $891K Shares 196,790 Share Price $4.53 Est. Cost/Share $15.77 Unrealized @ Report Date -70.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $889K Shares 75,000 Share Price $11.85 * Est. Cost/Share $41.61 Unrealized @ Report Date -69.2%
RGEN REPLIGEN CORP 0.0%
Value $888K Shares 7,830 Share Price $113.41 * Est. Cost/Share $176.35 Unrealized @ Report Date -33.2%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $887K Shares 30,000 Share Price $29.57 Est. Cost/Share $7.28 Unrealized @ Report Date +308.0%
MTDR MATADOR RES CO 0.0%
Value $880K Shares 13,288 Share Price $66.23 * Est. Cost/Share $57.02 Unrealized @ Report Date +10.8%
SKT TANGER INC 0.0%
Value $877K Shares 25,340 Share Price $34.61 Est. Cost/Share $20.03 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $876K Shares 7,366 Share Price $118.92 Est. Cost/Share $212.37 Unrealized @ Report Date -43.7%
VCYT VERACYTE INC 0.0%
Value $875K Shares 27,297 Share Price $32.05 Est. Cost/Share $34.47 Unrealized @ Report Date -6.6%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $866K Shares 21,066 Share Price $41.11 Est. Cost/Share $30.95 Unrealized @ Report Date +34.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $860K Shares 2,227 Share Price $386.17 Est. Cost/Share $180.55 Unrealized @ Report Date +110.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $854K Shares 5,080 Share Price $168.11 Est. Cost/Share $331.53 Unrealized @ Report Date -50.2%
CAE CAE INC 0.0%
Value $851K Shares 32,840 Share Price $25.91 Est. Cost/Share $20.80 Unrealized @ Report Date +25.2%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $848K Shares 26,964 Share Price $31.45 Est. Cost/Share $27.36 Unrealized @ Report Date —
FSV FIRSTSERVICE CORP NEW 0.0%
Value $848K Shares 6,092 Share Price $139.20 Est. Cost/Share $141.00 Unrealized @ Report Date -1.5%
BNL BROADSTONE NET LEASE INC 0.0%
Value $840K Shares 44,455 Share Price $18.90 Est. Cost/Share $22.21 Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $831K Shares 11,131 Share Price $74.66 Est. Cost/Share $42.05 Unrealized @ Report Date +78.1%
JLL JONES LANG LASALLE INC 0.0%
Value $830K Shares 2,712 Share Price $306.05 Est. Cost/Share $199.87 Unrealized @ Report Date +52.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $829K Shares 4,554 Share Price $182.04 Est. Cost/Share $133.80 Unrealized @ Report Date +33.8%
IMVT IMMUNOVANT INC 0.0%
Value $811K Shares 32,600 Share Price $24.88 Est. Cost/Share $41.39 Unrealized @ Report Date -40.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $809K Shares 53,729 Share Price $15.06 Est. Cost/Share $19.95 Unrealized @ Report Date —
EXLS EXLSERVICE HLDGS INC 0.0%
Value $809K Shares 26,018 Share Price $31.09 * Est. Cost/Share $28.78 Unrealized @ Report Date +5.8%
CUZ COUSINS PPTYS INC 0.0%
Value $809K Shares 36,509 Share Price $22.16 Est. Cost/Share $26.70 Unrealized @ Report Date —
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $808K Shares 14,256 Share Price $56.68 Est. Cost/Share $35.53 Unrealized @ Report Date +59.8%
QRVO QORVO INC 0.0%
Value $807K Shares 10,377 Share Price $77.77 Est. Cost/Share $140.02 Unrealized @ Report Date -44.7%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $798K Shares 25,000 Share Price $31.92 Est. Cost/Share $29.41 Unrealized @ Report Date +7.8%
CR CRANE COMPANY 0.0%
Value $795K Shares 4,709 Share Price $168.83 Est. Cost/Share $75.98 Unrealized @ Report Date +125.1%
GAP GAP INC 0.0%
Value $794K Shares 32,756 Share Price $24.24 Est. Cost/Share $21.19 Unrealized @ Report Date +14.2%
H HYATT HOTELS CORP 0.0%
Value $772K Shares 5,427 Share Price $142.25 Est. Cost/Share $122.65 Unrealized @ Report Date +17.2%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $752K Shares 16,772 Share Price $44.84 Est. Cost/Share $58.36 Unrealized @ Report Date -23.5%
KURA KURA ONCOLOGY INC 0.0%
Value $747K Shares 95,000 Share Price $7.86 * Est. Cost/Share $9.93 Unrealized @ Report Date -18.2%
WSC WILLSCOT HLDGS CORP 0.0%
Value $746K Shares 44,301 Share Price $16.84 * Est. Cost/Share $38.85 Unrealized @ Report Date -55.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $738K Shares 27,702 Share Price $26.64 Est. Cost/Share $60.96 Unrealized @ Report Date -56.6%
AGX ARGAN INC 0.0%
Value $728K Shares 1,358 Share Price $536.08 Est. Cost/Share $44.26 Unrealized @ Report Date +1130.6%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $714K Shares 73,765 Share Price $9.68 Est. Cost/Share $5.57 Unrealized @ Report Date +70.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $704K Shares 2,683 Share Price $262.39 Est. Cost/Share $208.27 Unrealized @ Report Date +27.4%
ERIE ERIE INDTY CO 0.0%
Value $704K Shares 2,783 Share Price $252.96 Est. Cost/Share $204.95 Unrealized @ Report Date +22.6%
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $704K Shares 25,291 Share Price $27.84 Est. Cost/Share $18.09 Unrealized @ Report Date +52.2%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $683K Shares 6,122 Share Price $111.56 Est. Cost/Share $82.76 Unrealized @ Report Date +32.7%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $680K Shares 14,738 Share Price $46.14 Est. Cost/Share $38.41 Unrealized @ Report Date +19.5%
U UNITY SOFTWARE INC 0.0%
Value $676K Shares 30,568 Share Price $22.11 Est. Cost/Share $65.85 Unrealized @ Report Date -66.7%
FTDR FRONTDOOR INC 0.0%
Value $676K Shares 12,804 Share Price $52.80 Est. Cost/Share $33.02 Unrealized @ Report Date +60.1%
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $673K Shares 109,141 Share Price $6.17 Est. Cost/Share $8.52 Unrealized @ Report Date -27.9%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $668K Shares 143,910 Share Price $4.64 Est. Cost/Share $15.36 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $660K Shares 61,374 Share Price $10.75 Est. Cost/Share $15.36 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $657K Shares 35,179 Share Price $18.68 Est. Cost/Share $24.08 Unrealized @ Report Date —
JANX JANUX THERAPEUTICS INC 0.0%
Value $656K Shares 49,500 Share Price $13.25 * Est. Cost/Share $11.84 Unrealized @ Report Date +17.4%
PBR PETROLEO BRASILEIRO S A 0.0%
Value $649K Shares 30,000 Share Price $21.63 * Est. Cost/Share $10.64 Unrealized @ Report Date +95.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $642K Shares 27,515 Share Price $23.33 * Est. Cost/Share $58.81 Unrealized @ Report Date -61.6%
VFC V F CORP 0.0%
Value $640K Shares 38,110 Share Price $16.79 Est. Cost/Share $26.72 Unrealized @ Report Date -36.4%
BBWI BATH & BODY WORKS INC 0.0%
Value $620K Shares 32,632 Share Price $19.00 Est. Cost/Share $38.82 Unrealized @ Report Date -51.9%
CALM CAL MAINE FOODS INC 0.0%
Value $619K Shares 7,710 Share Price $80.29 Est. Cost/Share $43.68 Unrealized @ Report Date +81.2%
KTB KONTOOR BRANDS INC 0.0%
Value $619K Shares 8,904 Share Price $69.52 Est. Cost/Share $59.90 Unrealized @ Report Date +17.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value $617K Shares 29,006 Share Price $21.27 Est. Cost/Share $37.08 Unrealized @ Report Date -41.7%
UGI UGI CORP NEW 0.0%
Value $616K Shares 16,635 Share Price $37.03 Est. Cost/Share $27.84 Unrealized @ Report Date +30.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $604K Shares 63,235 Share Price $9.55 Est. Cost/Share $8.66 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $603K Shares 100,000 Share Price $6.03 Est. Cost/Share $3.37 Unrealized @ Report Date +77.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $596K Shares 51,325 Share Price $11.61 Est. Cost/Share $15.22 Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $591K Shares 60,000 Share Price $9.85 Est. Cost/Share $25.22 Unrealized @ Report Date -60.5%
RGNX REGENXBIO INC 0.0%
Value $589K Shares 74,600 Share Price $7.90 * Est. Cost/Share $24.97 Unrealized @ Report Date -66.4%
THC TENET HEALTHCARE CORP 0.0%
Value $581K Shares 3,083 Share Price $188.45 Est. Cost/Share $95.94 Unrealized @ Report Date +96.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $552K Shares 9,754 Share Price $56.59 Est. Cost/Share $44.44 Unrealized @ Report Date +27.0%
UE URBAN EDGE PPTYS 0.0%
Value $548K Shares 26,852 Share Price $20.41 Est. Cost/Share $17.07 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $542K Shares 2,898 Share Price $187.03 Est. Cost/Share $193.63 Unrealized @ Report Date -2.2%
PATH UIPATH INC 0.0%
Value $518K Shares 46,226 Share Price $11.21 Est. Cost/Share $15.69 Unrealized @ Report Date -29.2%
WMK WEIS MKTS INC 0.0%
Value $515K Shares 7,416 Share Price $69.44 Est. Cost/Share $59.36 Unrealized @ Report Date +15.2%
IVT INVENTRUST PPTYS CORP 0.0%
Value $510K Shares 16,310 Share Price $31.27 Est. Cost/Share $25.16 Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC 0.0%
Value $506K Shares 21,901 Share Price $23.10 * Est. Cost/Share $24.51 Unrealized @ Report Date -2.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $505K Shares 20,951 Share Price $24.10 Est. Cost/Share $26.39 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $504K Shares 6,423 Share Price $78.47 Est. Cost/Share $54.07 Unrealized @ Report Date +45.1%
PRI PRIMERICA INC 0.0%
Value $492K Shares 1,960 Share Price $251.02 Est. Cost/Share $225.77 Unrealized @ Report Date +10.9%
EAT BRINKER INTL INC 0.0%
Value $485K Shares 3,379 Share Price $143.53 Est. Cost/Share $35.67 Unrealized @ Report Date +300.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $482K Shares 1,014 Share Price $475.35 Est. Cost/Share $183.62 Unrealized @ Report Date +158.5%
WBS WEBSTER FINL CORP 0.0%
Value $479K Shares 6,892 Share Price $69.50 Est. Cost/Share $48.75 Unrealized @ Report Date +42.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $471K Shares 31,531 Share Price $14.94 Est. Cost/Share $15.48 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $470K Shares 6,472 Share Price $72.62 Est. Cost/Share $74.29 Unrealized @ Report Date -3.7%
GRC GORMAN RUPP CO 0.0%
Value $460K Shares 7,402 Share Price $62.15 Est. Cost/Share $35.95 Unrealized @ Report Date +72.8%
OGE OGE ENERGY CORP 0.0%
Value $456K Shares 9,425 Share Price $48.38 Est. Cost/Share $34.80 Unrealized @ Report Date +37.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $453K Shares 49,529 Share Price $9.15 Est. Cost/Share $10.26 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $452K Shares 34,081 Share Price $13.26 Est. Cost/Share $8.67 Unrealized @ Report Date +51.1%
RUN SUNRUN INC 0.0%
Value $450K Shares 32,621 Share Price $13.79 Est. Cost/Share $20.69 Unrealized @ Report Date -34.5%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $445K Shares 8,000 Share Price $55.63 Est. Cost/Share $61.92 Unrealized @ Report Date -8.5%
CVNA CARVANA CO 0.0%
Value $444K Shares 1,486 Share Price $298.79 * Est. Cost/Share $43.01 Unrealized @ Report Date +46.2%
PSTG EVERPURE INC 0.0%
Value $440K Shares 7,522 Share Price $58.50 Est. Cost/Share $53.27 Unrealized @ Report Date +10.8%
MRCY MERCURY SYS INC 0.0%
Value $429K Shares 5,826 Share Price $73.64 Est. Cost/Share $34.89 Unrealized @ Report Date +109.0%
WS WORTHINGTON STL INC 0.0%
Value $426K Shares 14,591 Share Price $29.20 * Est. Cost/Share $26.23 Unrealized @ Report Date +15.7%
BEKE KE HLDGS INC 0.0%
Value $422K Shares 27,637 Share Price $15.27 Est. Cost/Share $20.73 Unrealized @ Report Date -27.8%
GNL GLOBAL NET LEASE INC 0.0%
Value $418K Shares 44,683 Share Price $9.35 Est. Cost/Share $12.51 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $416K Shares 9,919 Share Price $41.94 * Est. Cost/Share $30.50 Unrealized @ Report Date +47.6%
WERN WERNER ENTERPRISES INC 0.0%
Value $404K Shares 13,797 Share Price $29.28 Est. Cost/Share $36.18 Unrealized @ Report Date -18.7%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $404K Shares 4,968 Share Price $81.32 Est. Cost/Share $39.96 Unrealized @ Report Date +102.5%
VRNS VARONIS SYS INC 0.0%
Value $400K Shares 18,500 Share Price $21.62 Est. Cost/Share $47.86 Unrealized @ Report Date -55.1%
HESM HESS MIDSTREAM LP 0.0%
Value $395K Shares 9,858 Share Price $40.07 * Est. Cost/Share $28.13 Unrealized @ Report Date +38.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $391K Shares 6,043 Share Price $64.70 * Est. Cost/Share $15.45 Unrealized @ Report Date +334.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $377K Shares 11,655 Share Price $32.35 Est. Cost/Share $31.97 Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $376K Shares 7,545 Share Price $49.83 * Est. Cost/Share $19.05 Unrealized @ Report Date +154.1%
LPX LOUISIANA PAC CORP 0.0%
Value $376K Shares 5,254 Share Price $71.56 Est. Cost/Share $83.00 Unrealized @ Report Date -12.4%
ELF E L F BEAUTY INC 0.0%
Value $376K Shares 6,290 Share Price $59.78 Est. Cost/Share $125.46 Unrealized @ Report Date -51.7%
VRE VERIS RESIDENTIAL INC 0.0%
Value $374K Shares 19,384 Share Price $19.29 Est. Cost/Share $17.63 Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $369K Shares 8,773 Share Price $42.06 * Est. Cost/Share $57.10 Unrealized @ Report Date -22.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $368K Shares 28,986 Share Price $12.70 Est. Cost/Share $19.05 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $366K Shares 9,669 Share Price $37.85 Est. Cost/Share $28.23 Unrealized @ Report Date +32.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $360K Shares 37,880 Share Price $9.50 Est. Cost/Share $29.34 Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $357K Shares 6,338 Share Price $56.33 * Est. Cost/Share $41.18 Unrealized @ Report Date +33.4%
RLJ RLJ LODGING TR 0.0%
Value $354K Shares 46,225 Share Price $7.66 Est. Cost/Share $12.60 Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $352K Shares 5,026 Share Price $70.04 Est. Cost/Share $49.21 Unrealized @ Report Date +40.7%
BFS SAUL CTRS INC 0.0%
Value $348K Shares 10,381 Share Price $33.52 Est. Cost/Share $35.16 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $344K Shares 5,876 Share Price $58.54 Est. Cost/Share $47.03 Unrealized @ Report Date +23.8%
ONTO ONTO INNOVATION INC 0.0%
Value $343K Shares 1,705 Share Price $201.17 Est. Cost/Share $118.86 Unrealized @ Report Date +72.5%
WEX WEX INC 0.0%
Value $342K Shares 2,193 Share Price $155.95 Est. Cost/Share $193.09 Unrealized @ Report Date -20.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $342K Shares 10,387 Share Price $32.93 Est. Cost/Share $32.60 Unrealized @ Report Date -0.5%
BCO BRINKS CO 0.0%
Value $340K Shares 3,303 Share Price $102.94 Est. Cost/Share $82.95 Unrealized @ Report Date +24.9%
OMF ONEMAIN HLDGS INC 0.0%
Value $334K Shares 6,287 Share Price $53.13 Est. Cost/Share $41.60 Unrealized @ Report Date +28.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $334K Shares 6,473 Share Price $51.60 Est. Cost/Share $222.39 Unrealized @ Report Date —
CLF CLEVELAND- CLIFFS INC NEW 0.0%
Value $333K Shares 40,408 Share Price $8.24 * Est. Cost/Share $21.18 Unrealized @ Report Date -60.1%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $332K Shares 63,450 Share Price $5.23 Est. Cost/Share $9.33 Unrealized @ Report Date —
ASML ASML HLDG NV 0.0%
Value $329K Shares 258 Share Price $1275.19 * Est. Cost/Share $721.53 Unrealized @ Report Date +83.1%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $326K Shares 7,864 Share Price $41.45 Est. Cost/Share $33.21 Unrealized @ Report Date +24.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $326K Shares 3,042 Share Price $107.17 Est. Cost/Share $52.40 Unrealized @ Report Date +103.7%
JBGS JBG SMITH PPTYS 0.0%
Value $322K Shares 21,541 Share Price $14.95 Est. Cost/Share $24.90 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $318K Shares 1,143 Share Price $278.22 Est. Cost/Share $158.28 Unrealized @ Report Date +74.8%
MYRG MYR GROUP INC 0.0%
Value $315K Shares 1,132 Share Price $278.27 Est. Cost/Share $119.38 Unrealized @ Report Date +136.5%
VNT VONTIER CORPORATION 0.0%
Value $315K Shares 8,950 Share Price $35.20 Est. Cost/Share $31.13 Unrealized @ Report Date +13.9%
KW KENNEDY- WILSON HOLDINGS INC 0.0%
Value $314K Shares 28,155 Share Price $11.15 * Est. Cost/Share $21.79 Unrealized @ Report Date -50.3%
USFD US FOODS HLDG CORP 0.0%
Value $313K Shares 3,389 Share Price $92.36 Est. Cost/Share $60.68 Unrealized @ Report Date +52.0%
CVLT COMMVAULT SYS INC 0.0%
Value $309K Shares 3,963 Share Price $77.97 Est. Cost/Share $70.90 Unrealized @ Report Date +9.9%
TKR TIMKEN CO 0.0%
Value $308K Shares 3,158 Share Price $97.53 * Est. Cost/Share $79.15 Unrealized @ Report Date +27.1%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $306K Shares 19,573 Share Price $15.63 * Est. Cost/Share $18.13 Unrealized @ Report Date -10.6%
VIV TELEFONICA BRASIL SA 0.0%
Value $306K Shares 19,293 Share Price $15.86 Est. Cost/Share $9.19 Unrealized @ Report Date +73.2%
IOT SAMSARA INC 0.0%
Value $305K Shares 9,474 Share Price $32.19 Est. Cost/Share $34.27 Unrealized @ Report Date -7.5%
CNK CINEMARK HLDGS INC 0.0%
Value $303K Shares 10,696 Share Price $28.33 Est. Cost/Share $16.54 Unrealized @ Report Date +72.4%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $302K Shares 5,236 Share Price $57.68 * Est. Cost/Share $33.87 Unrealized @ Report Date +73.9%
FROG JFROG LTD 0.0%
Value $298K Shares 6,420 Share Price $46.42 Est. Cost/Share $27.76 Unrealized @ Report Date +69.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $298K Shares 21,282 Share Price $14.00 * Est. Cost/Share $11.00 Unrealized @ Report Date +22.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $294K Shares 7,360 Share Price $39.95 Est. Cost/Share $28.94 Unrealized @ Report Date +39.3%
ITT ITT INC 0.0%
Value $294K Shares 1,598 Share Price $183.98 * Est. Cost/Share $98.13 Unrealized @ Report Date +94.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $287K Shares 1,994 Share Price $143.93 Est. Cost/Share $82.93 Unrealized @ Report Date +74.4%
EZPW EZCORP INC 0.0%
Value $283K Shares 11,318 Share Price $25.00 Est. Cost/Share $8.59 Unrealized @ Report Date +195.5%
MP MP MATERIALS CORP 0.0%
Value $278K Shares 6,000 Share Price $46.33 * Est. Cost/Share $18.30 Unrealized @ Report Date +163.7%
MBWM MERCANTILE BK CORP 0.0%
Value $275K Shares 5,407 Share Price $50.86 Est. Cost/Share $30.06 Unrealized @ Report Date +68.0%
PVH PVH CORPORATION 0.0%
Value $274K Shares 3,994 Share Price $68.60 Est. Cost/Share $120.92 Unrealized @ Report Date -42.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $270K Shares 4,427 Share Price $60.99 Est. Cost/Share $49.69 Unrealized @ Report Date +20.5%
DOLE DOLE PLC 0.0%
Value $268K Shares 18,520 Share Price $14.47 Est. Cost/Share $9.69 Unrealized @ Report Date +47.5%
DOO BRP INC 0.0%
Value $264K Shares 3,787 Share Price $69.71 * Est. Cost/Share $70.40 Unrealized @ Report Date +2.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $263K Shares 8,087 Share Price $32.52 Est. Cost/Share $61.30 Unrealized @ Report Date -47.8%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $261K Shares 30,000 Share Price $8.70 * Est. Cost/Share $13.16 Unrealized @ Report Date -29.2%
BILL BILL HOLDINGS INC 0.0%
Value $259K Shares 6,791 Share Price $38.14 Est. Cost/Share $51.49 Unrealized @ Report Date -25.6%
HXL HEXCEL CORP NEW 0.0%
Value $256K Shares 3,168 Share Price $80.81 Est. Cost/Share $56.61 Unrealized @ Report Date +43.0%
MUR MURPHY OIL CORP 0.0%
Value $250K Shares 5,827 Share Price $42.90 * Est. Cost/Share $39.33 Unrealized @ Report Date +4.9%
NMRK NEWMARK GROUP INC 0.0%
Value $248K Shares 16,484 Share Price $15.04 Est. Cost/Share $11.39 Unrealized @ Report Date +31.6%
APPF APPFOLIO INC 0.0%
Value $244K Shares 1,523 Share Price $160.21 Est. Cost/Share $220.53 Unrealized @ Report Date -28.4%
NEU NEWMARKET CORP 0.0%
Value $244K Shares 382 Share Price $638.74 Est. Cost/Share $573.93 Unrealized @ Report Date +11.7%
FMC FMC CORP 0.0%
Value $241K Shares 14,073 Share Price $17.12 Est. Cost/Share $56.94 Unrealized @ Report Date -69.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $230K Shares 3,576 Share Price $64.32 Est. Cost/Share $45.47 Unrealized @ Report Date +41.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $227K Shares 2,413 Share Price $94.07 * Est. Cost/Share $80.23 Unrealized @ Report Date +14.7%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $227K Shares 12,286 Share Price $18.48 Est. Cost/Share $18.13 Unrealized @ Report Date +3.1%
IVZ INVESCO LTD 0.0%
Value $226K Shares 9,528 Share Price $23.72 * Est. Cost/Share $17.15 Unrealized @ Report Date +41.6%
SDGR SCHRODINGER INC 0.0%
Value $226K Shares 20,100 Share Price $11.24 Est. Cost/Share $30.44 Unrealized @ Report Date -62.7%
AVT AVNET INC 0.0%
Value $225K Shares 3,697 Share Price $60.86 Est. Cost/Share $48.62 Unrealized @ Report Date +26.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $220K Shares 3,467 Share Price $63.46 Est. Cost/Share $34.23 Unrealized @ Report Date +85.1%
CSR CENTERSPACE 0.0%
Value $217K Shares 3,709 Share Price $58.51 Est. Cost/Share $102.08 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $215K Shares 2,228 Share Price $96.50 * Est. Cost/Share $89.12 Unrealized @ Report Date +5.1%
TAL TAL ED GROUP 0.0%
Value $215K Shares 18,592 Share Price $11.56 Est. Cost/Share $41.96 Unrealized @ Report Date -72.9%
FHI FEDERATED HERMES INC 0.0%
Value $211K Shares 3,693 Share Price $57.14 Est. Cost/Share $40.19 Unrealized @ Report Date +41.1%
CARG CARGURUS INC 0.0%
Value $210K Shares 6,069 Share Price $34.60 Est. Cost/Share $19.76 Unrealized @ Report Date +72.3%
STBA S & T BANCORP INC 0.0%
Value $208K Shares 4,934 Share Price $42.16 Est. Cost/Share $28.88 Unrealized @ Report Date +44.8%
ALKS ALKERMES PLC 0.0%
Value $204K Shares 5,614 Share Price $36.34 * Est. Cost/Share $29.76 Unrealized @ Report Date +18.8%
SDRL SEADRILL LTD 0.0%
Value $203K Shares 4,435 Share Price $45.77 Est. Cost/Share $41.54 Unrealized @ Report Date +9.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value $203K Shares 5,222 Share Price $38.87 Est. Cost/Share $37.10 Unrealized @ Report Date +4.3%
AR ANTERO RESOURCES CORP 0.0%
Value $202K Shares 4,523 Share Price $44.66 * Est. Cost/Share $25.80 Unrealized @ Report Date +64.5%
PEGA PEGASYSTEMS INC 0.0%
Value $198K Shares 4,634 Share Price $42.73 Est. Cost/Share $24.00 Unrealized @ Report Date +77.3%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $194K Shares 3,578 Share Price $54.22 Est. Cost/Share $38.01 Unrealized @ Report Date +40.0%
ACHR ARCHER AVIATION INC 0.0%
Value $192K Shares 37,820 Share Price $5.08 Est. Cost/Share $9.36 Unrealized @ Report Date -44.8%
NTRA NATERA INC 0.0%
Value $190K Shares 936 Share Price $202.99 Est. Cost/Share $75.21 Unrealized @ Report Date +165.9%
ECVT ECOVYST INC 0.0%
Value $190K Shares 14,512 Share Price $13.09 Est. Cost/Share $10.69 Unrealized @ Report Date +20.3%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $189K Shares 21,539 Share Price $8.77 Est. Cost/Share $6.83 Unrealized @ Report Date +26.6%
LAMR LAMAR ADVERTISING CO 0.0%
Value $188K Shares 1,495 Share Price $125.75 Est. Cost/Share $121.07 Unrealized @ Report Date —
SM SM ENERGY COMPANY 0.0%
Value $186K Shares 5,738 Share Price $32.42 * Est. Cost/Share $35.61 Unrealized @ Report Date -12.4%
LEGN LEGEND BIOTECH CORP 0.0%
Value $181K Shares 9,862 Share Price $18.35 Est. Cost/Share $39.96 Unrealized @ Report Date -54.7%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $181K Shares 27,395 Share Price $6.61 Est. Cost/Share $16.30 Unrealized @ Report Date —
ICL ICL GROUP LTD 0.0%
Value $180K Shares 34,604 Share Price $5.20 Est. Cost/Share $5.32 Unrealized @ Report Date -2.6%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $179K Shares 4,553 Share Price $39.31 Est. Cost/Share $29.36 Unrealized @ Report Date +34.2%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $178K Shares 2,087 Share Price $85.29 Est. Cost/Share $49.39 Unrealized @ Report Date +69.5%
RKT ROCKET COS INC 0.0%
Value $176K Shares 12,828 Share Price $13.72 * Est. Cost/Share $10.44 Unrealized @ Report Date +36.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value $175K Shares 6,380 Share Price $27.43 Est. Cost/Share $29.25 Unrealized @ Report Date -8.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $173K Shares 25,805 Share Price $6.70 Est. Cost/Share $15.27 Unrealized @ Report Date -56.9%
OGS ONE GAS INC 0.0%
Value $169K Shares 1,939 Share Price $87.16 Est. Cost/Share $62.83 Unrealized @ Report Date +37.1%
IDT IDT CORP 0.0%
Value $169K Shares 3,391 Share Price $49.84 Est. Cost/Share $23.54 Unrealized @ Report Date +108.6%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $168K Shares 4,288 Share Price $39.18 Est. Cost/Share $18.63 Unrealized @ Report Date +108.6%
NTNX NUTANIX INC 0.0%
Value $166K Shares 4,275 Share Price $38.83 * Est. Cost/Share $42.66 Unrealized @ Report Date -10.9%
MTH MERITAGE HOMES CORP 0.0%
Value $164K Shares 2,658 Share Price $61.70 Est. Cost/Share $64.06 Unrealized @ Report Date -3.5%
WIT WIPRO LTD 0.0%
Value $161K Shares 75,049 Share Price $2.15 Est. Cost/Share $2.95 Unrealized @ Report Date -28.1%
MYGN MYRIAD GENETICS INC 0.0%
Value $158K Shares 35,272 Share Price $4.48 Est. Cost/Share $15.44 Unrealized @ Report Date -70.9%
SAFE SAFEHOLD INC 0.0%
Value $153K Shares 11,042 Share Price $13.86 Est. Cost/Share $22.32 Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $151K Shares 2,657 Share Price $56.83 Est. Cost/Share $87.55 Unrealized @ Report Date -35.6%
CBT CABOT CORP 0.0%
Value $150K Shares 1,944 Share Price $77.16 * Est. Cost/Share $75.24 Unrealized @ Report Date +0.1%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $148K Shares 4,000 Share Price $37.00 Est. Cost/Share $56.89 Unrealized @ Report Date -34.5%
HRI HERC HLDGS INC 0.0%
Value $143K Shares 1,431 Share Price $99.93 Est. Cost/Share $133.15 Unrealized @ Report Date -25.2%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $140K Shares 5,480 Share Price $25.55 Est. Cost/Share $60.49 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $136K Shares 7,603 Share Price $17.89 Est. Cost/Share $16.83 Unrealized @ Report Date +7.5%
OTTR OTTER TAIL CORP 0.0%
Value $133K Shares 1,526 Share Price $87.16 Est. Cost/Share $72.94 Unrealized @ Report Date +20.3%
PR PERMIAN RESOURCES CORP 0.0%
Value $129K Shares 5,893 Share Price $21.89 * Est. Cost/Share $14.27 Unrealized @ Report Date +49.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $129K Shares 1,921 Share Price $67.15 Est. Cost/Share $96.99 Unrealized @ Report Date -31.6%
NXE NEXGEN ENERGY LTD 0.0%
Value $128K Shares 11,651 Share Price $10.99 * Est. Cost/Share $5.78 Unrealized @ Report Date +100.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value $125K Shares 5,451 Share Price $22.93 Est. Cost/Share $18.69 Unrealized @ Report Date +21.7%
TGTX TG THERAPEUTICS INC 0.0%
Value $124K Shares 3,724 Share Price $33.30 Est. Cost/Share $15.93 Unrealized @ Report Date +108.5%
PLUG PLUG PWR INC 0.0%
Value $122K Shares 53,000 Share Price $2.30 Est. Cost/Share $18.85 Unrealized @ Report Date -88.0%
CVSA COVISTA INC 0.0%
Value $118K Shares 1,022 Share Price $115.46 * Est. Cost/Share $52.23 Unrealized @ Report Date +90.7%
RNG RINGCENTRAL INC 0.0%
Value $117K Shares 3,166 Share Price $36.96 Est. Cost/Share $33.22 Unrealized @ Report Date +11.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $115K Shares 2,459 Share Price $46.77 Est. Cost/Share $24.80 Unrealized @ Report Date +87.0%
BRBR BELLRING BRANDS INC 0.0%
Value $115K Shares 7,000 Share Price $16.43 * Est. Cost/Share $55.46 Unrealized @ Report Date -71.0%
PNTG PENNANT GROUP INC 0.0%
Value $114K Shares 3,738 Share Price $30.50 Est. Cost/Share $12.50 Unrealized @ Report Date +143.9%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $114K Shares 10,789 Share Price $10.57 Est. Cost/Share $14.75 Unrealized @ Report Date -27.2%
PTEN PATTERSON- UTI ENERGY INC 0.0%
Value $113K Shares 10,010 Share Price $11.29 * Est. Cost/Share $12.35 Unrealized @ Report Date -12.3%
CSIQ CANADIAN SOLAR INC 0.0%
Value $112K Shares 7,920 Share Price $14.14 * Est. Cost/Share $34.20 Unrealized @ Report Date -59.5%
VITL VITAL FARMS INC 0.0%
Value $111K Shares 8,301 Share Price $13.37 * Est. Cost/Share $17.47 Unrealized @ Report Date -19.2%
SF STIFEL FINL CORP 0.0%
Value $110K Shares 1,489 Share Price $73.88 Est. Cost/Share $71.37 Unrealized @ Report Date +3.6%
SKY CHAMPION HOMES INC 0.0%
Value $109K Shares 1,461 Share Price $74.61 Est. Cost/Share $67.15 Unrealized @ Report Date +10.8%
KOF COCA- COLA FEMSA SAB DE CV 0.0%
Value $107K Shares 1,100 Share Price $97.27 Est. Cost/Share $65.36 Unrealized @ Report Date +49.3%
TILE INTERFACE INC 0.0%
Value $105K Shares 4,169 Share Price $25.19 Est. Cost/Share $19.81 Unrealized @ Report Date +25.8%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $99,000 Shares 3,763 Share Price $26.31 Est. Cost/Share $18.14 Unrealized @ Report Date +43.4%
ZYME ZYMEWORKS INC 0.0%
Value $96,000 Shares 3,843 Share Price $24.98 Est. Cost/Share $10.89 Unrealized @ Report Date +130.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $96,000 Shares 5,843 Share Price $16.43 Est. Cost/Share $13.67 Unrealized @ Report Date +22.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $95,000 Shares 511 Share Price $185.91 * Est. Cost/Share $146.57 Unrealized @ Report Date +23.4%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $95,000 Shares 6,110 Share Price $15.55 * Est. Cost/Share $13.28 Unrealized @ Report Date +19.9%
COKE COCA COLA CONS INC 0.0%
Value $94,000 Shares 488 Share Price $192.62 Est. Cost/Share $64.34 Unrealized @ Report Date +198.0%
ENVA ENOVA INTL INC 0.0%
Value $92,000 Shares 679 Share Price $135.49 Est. Cost/Share $58.25 Unrealized @ Report Date +133.2%
CMPR CIMPRESS PLC 0.0%
Value $91,000 Shares 1,217 Share Price $74.77 * Est. Cost/Share $66.16 Unrealized @ Report Date +10.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $90,000 Shares 5,179 Share Price $17.38 * Est. Cost/Share $20.09 Unrealized @ Report Date -10.4%
HCC WARRIOR MET COAL INC 0.0%
Value $86,000 Shares 899 Share Price $95.66 * Est. Cost/Share $35.37 Unrealized @ Report Date +163.4%
TDC TERADATA CORP DEL 0.0%
Value $86,000 Shares 3,311 Share Price $25.97 Est. Cost/Share $37.49 Unrealized @ Report Date -31.6%
PBF PBF ENERGY INC 0.0%
Value $85,000 Shares 1,667 Share Price $50.99 * Est. Cost/Share $45.41 Unrealized @ Report Date +4.9%
YELP YELP INC 0.0%
Value $83,000 Shares 3,258 Share Price $25.48 * Est. Cost/Share $38.37 Unrealized @ Report Date -35.5%
WFRD WEATHERFORD INTL PLC 0.0%
Value $83,000 Shares 881 Share Price $94.21 Est. Cost/Share $98.13 Unrealized @ Report Date -3.6%
LZ LEGALZOOM COM INC 0.0%
Value $83,000 Shares 14,443 Share Price $5.75 Est. Cost/Share $11.16 Unrealized @ Report Date -49.2%
CBZ CBIZ INC 0.0%
Value $82,000 Shares 3,040 Share Price $26.97 Est. Cost/Share $53.89 Unrealized @ Report Date -50.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $81,000 Shares 1,181 Share Price $68.59 Est. Cost/Share $36.15 Unrealized @ Report Date +92.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $81,000 Shares 989 Share Price $81.90 Est. Cost/Share $66.95 Unrealized @ Report Date +21.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $80,000 Shares 5,166 Share Price $15.49 * Est. Cost/Share $8.22 Unrealized @ Report Date +93.1%
W WAYFAIR INC 0.0%
Value $79,000 Shares 1,074 Share Price $73.56 * Est. Cost/Share $63.49 Unrealized @ Report Date +18.5%
BDC BELDEN INC 0.0%
Value $78,000 Shares 688 Share Price $113.37 Est. Cost/Share $87.01 Unrealized @ Report Date +32.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $77,000 Shares 708 Share Price $108.76 Est. Cost/Share $58.02 Unrealized @ Report Date +88.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $75,000 Shares 5,332 Share Price $14.07 Est. Cost/Share $12.52 Unrealized @ Report Date +10.6%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $74,000 Shares 985 Share Price $75.13 Est. Cost/Share $77.61 Unrealized @ Report Date -5.0%
NYXH NYXOAH S A 0.0%
Value $74,000 Shares 26,200 Share Price $2.82 * Est. Cost/Share $14.69 Unrealized @ Report Date -80.1%
RIOT RIOT PLATFORMS INC 0.0%
Value $72,000 Shares 5,974 Share Price $12.05 * Est. Cost/Share $12.64 Unrealized @ Report Date -2.2%
PGNY PROGYNY INC 0.0%
Value $72,000 Shares 4,253 Share Price $16.93 Est. Cost/Share $36.77 Unrealized @ Report Date -53.8%
LEN/B LENNAR CORP 0.0%
Value $72,000 Shares 867 Share Price $83.04 Est. Cost/Share $68.43 Unrealized @ Report Date +22.9%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $72,000 Shares 854 Share Price $84.31 Est. Cost/Share $35.41 Unrealized @ Report Date +142.2%
ESNT ESSENT GROUP LTD 0.0%
Value $71,000 Shares 1,195 Share Price $59.41 Est. Cost/Share $47.67 Unrealized @ Report Date +22.6%
KFY KORN FERRY 0.0%
Value $70,000 Shares 1,091 Share Price $64.16 Est. Cost/Share $47.96 Unrealized @ Report Date +31.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value $69,000 Shares 2,586 Share Price $26.68 Est. Cost/Share $36.76 Unrealized @ Report Date -27.9%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $69,000 Shares 2,625 Share Price $26.29 Est. Cost/Share $26.44 Unrealized @ Report Date -0.3%
CCS CENTURY COMMUNITIES INC 0.0%
Value $67,000 Shares 1,169 Share Price $57.31 Est. Cost/Share $69.19 Unrealized @ Report Date -17.1%
ITRI ITRON INC 0.0%
Value $66,000 Shares 744 Share Price $88.71 Est. Cost/Share $83.38 Unrealized @ Report Date +7.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $65,000 Shares 1,192 Share Price $54.53 Est. Cost/Share $31.35 Unrealized @ Report Date +74.6%
AMBA AMBARELLA INC 0.0%
Value $64,000 Shares 1,266 Share Price $50.55 Est. Cost/Share $54.58 Unrealized @ Report Date -5.7%
BROS DUTCH BROS INC 0.0%
Value $63,000 Shares 1,249 Share Price $50.44 Est. Cost/Share $27.24 Unrealized @ Report Date +86.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $62,000 Shares 2,182 Share Price $28.41 Est. Cost/Share $46.64 Unrealized @ Report Date -39.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $59,000 Shares 860 Share Price $68.60 Est. Cost/Share $45.77 Unrealized @ Report Date +51.2%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $58,000 Shares 2,121 Share Price $27.35 Est. Cost/Share $23.62 Unrealized @ Report Date +14.9%
MAT MATTEL INC 0.0%
Value $56,000 Shares 3,885 Share Price $14.41 Est. Cost/Share $18.95 Unrealized @ Report Date -23.3%
SHC SOTERA HEALTH CO 0.0%
Value $55,000 Shares 3,852 Share Price $14.28 Est. Cost/Share $16.87 Unrealized @ Report Date -15.0%
KSS KOHLS CORP 0.0%
Value $55,000 Shares 4,235 Share Price $12.99 Est. Cost/Share $20.37 Unrealized @ Report Date -36.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $54,000 Shares 534 Share Price $101.12 Est. Cost/Share $67.65 Unrealized @ Report Date +48.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $53,000 Shares 1,043 Share Price $50.81 Est. Cost/Share $113.54 Unrealized @ Report Date -55.3%
NOG NORTHERN OIL & GAS INC 0.0%
Value $51,000 Shares 1,655 Share Price $30.82 * Est. Cost/Share $39.44 Unrealized @ Report Date -25.9%
AVNT AVIENT CORPORATION 0.0%
Value $50,000 Shares 1,369 Share Price $36.52 Est. Cost/Share $33.82 Unrealized @ Report Date +7.3%
PRG PROG HOLDINGS INC 0.0%
Value $49,000 Shares 1,727 Share Price $28.37 Est. Cost/Share $41.43 Unrealized @ Report Date -30.8%
XRX XEROX HOLDINGS CORP 0.0%
Value $48,000 Shares 36,693 Share Price $1.31 Est. Cost/Share $16.21 Unrealized @ Report Date -92.0%
WNC WABASH NATL CORP 0.0%
Value $48,000 Shares 5,590 Share Price $8.59 Est. Cost/Share $22.44 Unrealized @ Report Date -61.6%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $48,000 Shares 1,276 Share Price $37.62 * Est. Cost/Share $29.90 Unrealized @ Report Date +21.9%
HQY HEALTHEQUITY INC 0.0%
Value $46,000 Shares 549 Share Price $83.79 Est. Cost/Share $67.56 Unrealized @ Report Date +23.7%
HY HYSTER- YALE INC 0.0%
Value $41,000 Shares 1,249 Share Price $32.83 Est. Cost/Share $43.80 Unrealized @ Report Date -25.8%
MMSI MERIT MED SYS INC 0.0%
Value $41,000 Shares 592 Share Price $69.26 Est. Cost/Share $77.20 Unrealized @ Report Date -10.7%
BOX BOX INC 0.0%
Value $38,000 Shares 1,583 Share Price $24.01 Est. Cost/Share $28.57 Unrealized @ Report Date -17.3%
TROX TRONOX HOLDINGS PLC 0.0%
Value $38,000 Shares 3,883 Share Price $9.79 Est. Cost/Share $13.37 Unrealized @ Report Date -26.9%
IOSP INNOSPEC INC 0.0%
Value $38,000 Shares 515 Share Price $73.79 Est. Cost/Share $117.37 Unrealized @ Report Date -37.8%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $37,000 Shares 15,071 Share Price $2.46 Est. Cost/Share $8.37 Unrealized @ Report Date -71.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value $36,000 Shares 2,387 Share Price $15.08 Est. Cost/Share $19.05 Unrealized @ Report Date -21.1%
SAM BOSTON BEER INC 0.0%
Value $36,000 Shares 155 Share Price $232.26 Est. Cost/Share $326.07 Unrealized @ Report Date -29.3%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $35,000 Shares 10,550 Share Price $3.32 Est. Cost/Share $2.77 Unrealized @ Report Date +19.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $34,000 Shares 5,493 Share Price $6.19 * Est. Cost/Share $16.27 Unrealized @ Report Date -63.3%
ENOV ENOVIS CORPORATION 0.0%
Value $28,000 Shares 1,256 Share Price $22.29 * Est. Cost/Share $43.78 Unrealized @ Report Date -48.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $23,000 Shares 2,404 Share Price $9.57 Est. Cost/Share $34.19 Unrealized @ Report Date -72.2%
FUL FULLER H B CO 0.0%
Value $20,000 Shares 331 Share Price $60.42 * Est. Cost/Share $68.23 Unrealized @ Report Date -9.6%
UPBD UPBOUND GROUP INC 0.0%
Value $19,000 Shares 1,082 Share Price $17.56 * Est. Cost/Share $31.19 Unrealized @ Report Date -42.1%
RL RALPH LAUREN CORP 0.0%
Value $13,000 Shares 39 Share Price $333.33 * Est. Cost/Share $177.82 Unrealized @ Report Date +93.4%
GNRC GENERAC HLDGS INC 0.0%
Value $12,000 Shares 62 Share Price $193.55 Est. Cost/Share $189.34 Unrealized @ Report Date +3.2%
RDY DR REDDYS LABS LTD 0.0%
Value $10,000 Shares 700 Share Price $14.29 * Est. Cost/Share $13.98 Unrealized @ Report Date -1.0%
KD KYNDRYL HLDGS INC 0.0%
Value $8,000 Shares 642 Share Price $12.46 * Est. Cost/Share $11.35 Unrealized @ Report Date +15.6%
MHK MOHAWK INDS INC 0.0%
Value $5,000 Shares 53 Share Price $94.34 * Est. Cost/Share $111.73 Unrealized @ Report Date -11.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $4,000 Shares 81 Share Price $49.38 * Est. Cost/Share $185.35 Unrealized @ Report Date -71.5%
ALIT ALIGHT INC 0.0%
Value $4,000 Shares 7,318 Share Price $0.55 Est. Cost/Share $8.02 Unrealized @ Report Date -92.7%
NWS NEWS CORP NEW 0.0%
Value $3,000 Shares 115 Share Price $26.09 * Est. Cost/Share $26.79 Unrealized @ Report Date +6.4%
OGN ORGANON & CO 0.0%
Value $3,000 Shares 496 Share Price $6.05 Est. Cost/Share $29.30 Unrealized @ Report Date -79.6%
QGEN QIAGEN NV 0.0%
Value $0 Shares 270,000 Share Price $0.00 Est. Cost/Share $47.33 Unrealized @ Report Date -15.4%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $0 Shares 146,100 Share Price $0.00 Est. Cost/Share $28.16 Unrealized @ Report Date -36.5%
FG F& G ANNUITIES & LIFE INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $26.06 Unrealized @ Report Date -2.8%