DekaBank Deutsche Girozentrale Diversified Active

Location: Frankfurt, Germany

CIK: 0001456228 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 5, 2026

Total Value: $59.23B (100.0% shares, 0.0% debt)

Holdings (1,102)

GOOGL ALPHABET INC 5.5%
Value $3.232B Shares 11,281,539 Share Price $286.51 * Est. Cost/Share $110.28 Unrealized @ Report Date +224.1%
AAPL APPLE INC 4.6%
Value $2.752B Shares 10,885,083 Share Price $252.83 * Est. Cost/Share $122.31 Unrealized @ Report Date +136.6%
MSFT MICROSOFT CORP 4.5%
Value $2.652B Shares 7,317,273 Share Price $362.41 * Est. Cost/Share $175.31 Unrealized @ Report Date +112.8%
AMZN AMAZON COM INC 3.3%
Value $1.966B Shares 9,474,775 Share Price $207.51 * Est. Cost/Share $134.31 Unrealized @ Report Date +77.5%
META META PLATFORMS INC 2.2%
Value $1.302B Shares 2,284,020 Share Price $570.03 Est. Cost/Share $208.38 Unrealized @ Report Date +170.3%
TTE TOTALENERGIES SE 1.8%
Value $1.08B Shares 11,665,749 Share Price $92.58 * Est. Cost/Share $76.41 Unrealized @ Report Date +1.8%
JNJ JOHNSON & JOHNSON 1.8%
Value $1.074B Shares 4,411,321 Share Price $243.54 * Est. Cost/Share $131.22 Unrealized @ Report Date +93.5%
JPM JPMORGAN CHASE & CO 1.7%
Value $1.004B Shares 3,427,167 Share Price $293.08 * Est. Cost/Share $103.96 Unrealized @ Report Date +214.9%
LLY ELI LILLY & CO 1.4%
Value $831M Shares 915,360 Share Price $908.16 * Est. Cost/Share $237.35 Unrealized @ Report Date +405.3%
AZN ASTRAZENECA PLC 1.2%
Value $732M Shares 3,783,927 Share Price $193.44 Est. Cost/Share $191.34 Unrealized @ Report Date -0.9%
TSLA TESLA INC 1.2%
Value $713M Shares 1,924,168 Share Price $370.39 * Est. Cost/Share $247.10 Unrealized @ Report Date +70.2%
DB DEUTSCHE BK AG 1.2%
Value $685M Shares 19,644,345 Share Price $34.87 * Est. Cost/Share $16.80 Unrealized @ Report Date +100.9%
CSCO CISCO SYS INC 1.1%
Value $665M Shares 8,586,581 Share Price $77.49 * Est. Cost/Share $38.36 Unrealized @ Report Date +206.2%
MA MASTERCARD INCORPORATED 1.1%
Value $658M Shares 1,322,367 Share Price $497.83 * Est. Cost/Share $284.56 Unrealized @ Report Date +80.5%
ABBV ABBVIE INC 1.1%
Value $649M Shares 3,054,882 Share Price $212.34 * Est. Cost/Share $92.32 Unrealized @ Report Date +172.6%
PG PROCTER & GAMBLE CO 1.1%
Value $644M Shares 4,448,721 Share Price $144.73 Est. Cost/Share $110.97 Unrealized @ Report Date +32.1%
MRK MERCK & CO INC 1.1%
Value $639M Shares 5,427,912 Share Price $117.67 * Est. Cost/Share $64.17 Unrealized @ Report Date +100.2%
KO COCA COLA CO 1.0%
Value $579M Shares 7,617,417 Share Price $75.98 * Est. Cost/Share $46.84 Unrealized @ Report Date +73.5%
V VISA INC 1.0%
Value $568M Shares 1,908,755 Share Price $297.63 * Est. Cost/Share $167.13 Unrealized @ Report Date +105.3%
NVDA NVIDIA CORPORATION 0.9%
Value $528M Shares 3,206,912 Share Price $164.57 * Est. Cost/Share $141.30 Unrealized @ Report Date +41.6%
GOOG ALPHABET INC 0.8%
Value $472M Shares 1,735,763 Share Price $272.14 * Est. Cost/Share $118.07 Unrealized @ Report Date +199.3%
KLAC KLA CORP 0.7%
Value $437M Shares 317,420 Share Price $1377.52 * Est. Cost/Share $521.96 Unrealized @ Report Date -42.2%
PEP PEPSICO INC 0.7%
Value $427M Shares 2,756,660 Share Price $154.72 * Est. Cost/Share $115.45 Unrealized @ Report Date +17.3%
LIN LINDE PLC 0.7%
Value $425M Shares 849,301 Share Price $500.96 * Est. Cost/Share $328.50 Unrealized @ Report Date +58.0%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.7%
Value $419M Shares 1,327,786 Share Price $315.34 * Est. Cost/Share $107.72 Unrealized @ Report Date +343.3%
PM PHILIP MORRIS INTL INC 0.7%
Value $413M Shares 2,517,673 Share Price $164.23 * Est. Cost/Share $73.11 Unrealized @ Report Date +147.4%
PH PARKER- HANNIFIN CORP 0.7%
Value $410M Shares 469,619 Share Price $872.21 * Est. Cost/Share $343.42 Unrealized @ Report Date +184.8%
CVX CHEVRON CORPORATION 0.7%
Value $394M Shares 1,912,833 Share Price $206.14 * Est. Cost/Share $135.05 Unrealized @ Report Date +22.7%
CRH CRH PLC 0.7%
Value $388M Shares 3,798,126 Share Price $102.16 * Est. Cost/Share $57.57 Unrealized @ Report Date +85.8%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $370M Shares 772,643 Share Price $478.29 * Est. Cost/Share $432.51 Unrealized @ Report Date +15.9%
XOM EXXON MOBIL CORP 0.6%
Value $367M Shares 2,172,524 Share Price $169.04 * Est. Cost/Share $72.97 Unrealized @ Report Date +87.4%
DELL DELL TECHNOLOGIES INC 0.6%
Value $366M Shares 2,239,931 Share Price $163.53 * Est. Cost/Share $78.31 Unrealized @ Report Date +450.9%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $362M Shares 7,297,469 Share Price $49.64 * Est. Cost/Share $36.31 Unrealized @ Report Date +16.6%
MSI MOTOROLA SOLUTIONS INC 0.6%
Value $347M Shares 803,301 Share Price $432.38 * Est. Cost/Share $174.91 Unrealized @ Report Date +137.4%
MU MICRON TECHNOLOGY INC 0.6%
Value $338M Shares 1,004,483 Share Price $336.60 * Est. Cost/Share $71.75 Unrealized @ Report Date +1508.7%
EMR EMERSON ELEC CO 0.6%
Value $336M Shares 2,738,701 Share Price $122.85 * Est. Cost/Share $75.86 Unrealized @ Report Date +88.7%
ACN ACCENTURE PLC IRELAND 0.6%
Value $336M Shares 1,702,993 Share Price $197.56 * Est. Cost/Share $253.51 Unrealized @ Report Date -50.9%
WMT WALMART INC 0.5%
Value $325M Shares 2,640,233 Share Price $122.92 * Est. Cost/Share $50.49 Unrealized @ Report Date +124.3%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $319M Shares 1,351,453 Share Price $236.38 * Est. Cost/Share $120.82 Unrealized @ Report Date +132.8%
TJX TJX COS INC NEW 0.5%
Value $317M Shares 2,011,893 Share Price $157.65 * Est. Cost/Share $72.41 Unrealized @ Report Date +109.2%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $317M Shares 703,054 Share Price $451.12 * Est. Cost/Share $295.47 Unrealized @ Report Date +34.6%
ADI ANALOG DEVICES INC 0.5%
Value $317M Shares 999,243 Share Price $316.97 * Est. Cost/Share $149.12 Unrealized @ Report Date +166.4%
MCD MCDONALDS CORP 0.5%
Value $316M Shares 1,021,608 Share Price $309.21 * Est. Cost/Share $199.24 Unrealized @ Report Date +35.7%
BAC BANK OF AMER CORP 0.5%
Value $301M Shares 6,319,991 Share Price $47.59 * Est. Cost/Share $27.38 Unrealized @ Report Date +108.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $287M Shares 607,262 Share Price $472.92 * Est. Cost/Share $219.75 Unrealized @ Report Date +127.7%
PWR QUANTA SVCS INC 0.5%
Value $283M Shares 517,038 Share Price $547.01 * Est. Cost/Share $109.21 Unrealized @ Report Date +559.3%
GILD GILEAD SCIENCES INC 0.5%
Value $280M Shares 2,040,494 Share Price $137.40 * Est. Cost/Share $57.71 Unrealized @ Report Date +118.9%
COST COSTCO WHOLESALE CORPORATION 0.5%
Value $278M Shares 280,188 Share Price $992.93 * Est. Cost/Share $286.83 Unrealized @ Report Date +226.1%
COP CONOCOPHILLIPS 0.5%
Value $272M Shares 2,028,920 Share Price $134.24 * Est. Cost/Share $60.10 Unrealized @ Report Date +73.0%
HD HOME DEPOT INC 0.5%
Value $272M Shares 840,158 Share Price $323.62 * Est. Cost/Share $279.23 Unrealized @ Report Date +26.3%
AMAT APPLIED MATLS INC 0.4%
Value $263M Shares 816,742 Share Price $321.94 * Est. Cost/Share $117.24 Unrealized @ Report Date +516.7%
AEM AGNICO EAGLE MINES LTD 0.4%
Value $261M Shares 1,317,039 Share Price $198.37 * Est. Cost/Share $49.55 Unrealized @ Report Date +213.1%
ABT ABBOTT LABORATORIES 0.4%
Value $258M Shares 2,543,279 Share Price $101.30 * Est. Cost/Share $87.44 Unrealized @ Report Date +3.8%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $252M Shares 936,422 Share Price $269.60 * Est. Cost/Share $350.36 Unrealized @ Report Date +18.6%
AMGN AMGEN INC 0.4%
Value $249M Shares 711,647 Share Price $349.22 * Est. Cost/Share $192.85 Unrealized @ Report Date +87.8%
SYK STRYKER CORPORATION 0.4%
Value $246M Shares 752,729 Share Price $327.39 * Est. Cost/Share $229.22 Unrealized @ Report Date +37.4%
RSG REPUBLIC SVCS INC 0.4%
Value $241M Shares 1,105,327 Share Price $218.22 * Est. Cost/Share $116.51 Unrealized @ Report Date +82.9%
ETN EATON CORP PLC 0.4%
Value $231M Shares 673,631 Share Price $342.27 * Est. Cost/Share $113.26 Unrealized @ Report Date +276.2%
CAT CATERPILLAR INC 0.4%
Value $231M Shares 326,603 Share Price $705.87 * Est. Cost/Share $214.13 Unrealized @ Report Date +397.3%
CRM SALESFORCE INC 0.4%
Value $228M Shares 1,237,031 Share Price $184.35 * Est. Cost/Share $215.40 Unrealized @ Report Date -27.3%
SRE SEMPRA 0.4%
Value $226M Shares 2,332,884 Share Price $96.81 * Est. Cost/Share $63.59 Unrealized @ Report Date +45.8%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $225M Shares 506,457 Share Price $444.90 * Est. Cost/Share $262.59 Unrealized @ Report Date +89.2%
BMY BRISTOL- MYERS SQUIBB CO 0.4%
Value $225M Shares 3,782,490 Share Price $59.51 * Est. Cost/Share $50.01 Unrealized @ Report Date +15.2%
AVGO BROADCOM INC 0.4%
Value $221M Shares 757,234 Share Price $292.34 * Est. Cost/Share $58.22 Unrealized @ Report Date +548.8%
WPM WHEATON PRECIOUS METALS CORP 0.4%
Value $213M Shares 1,628,243 Share Price $130.57 * Est. Cost/Share $33.82 Unrealized @ Report Date +232.1%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value $208M Shares 1,193,291 Share Price $173.90 * Est. Cost/Share $107.14 Unrealized @ Report Date +55.6%
PFE PFIZER INC 0.3%
Value $207M Shares 7,398,373 Share Price $27.98 * Est. Cost/Share $29.21 Unrealized @ Report Date -17.6%
CME CME GROUP INC 0.3%
Value $204M Shares 685,973 Share Price $297.70 * Est. Cost/Share $166.94 Unrealized @ Report Date +32.3%
TXN TEXAS INSTRS INC 0.3%
Value $202M Shares 1,088,670 Share Price $185.74 * Est. Cost/Share $119.06 Unrealized @ Report Date +150.3%
MDT MEDTRONIC PLC 0.3%
Value $200M Shares 2,351,765 Share Price $85.13 * Est. Cost/Share $89.48 Unrealized @ Report Date -12.6%
NEE NEXTERA ENERGY INC 0.3%
Value $198M Shares 2,158,008 Share Price $91.71 * Est. Cost/Share $59.28 Unrealized @ Report Date +48.1%
MCK MCKESSON CORP 0.3%
Value $195M Shares 227,498 Share Price $857.04 * Est. Cost/Share $276.44 Unrealized @ Report Date +173.3%
XYL XYLEM INC 0.3%
Value $194M Shares 1,657,369 Share Price $117.35 Est. Cost/Share $99.98 Unrealized @ Report Date +18.2%
ORCL ORACLE CORP 0.3%
Value $194M Shares 1,360,638 Share Price $142.44 * Est. Cost/Share $69.94 Unrealized @ Report Date +109.5%
MPWR MONOLITHIC PWR SYS INC 0.3%
Value $190M Shares 190,443 Share Price $998.67 * Est. Cost/Share $355.72 Unrealized @ Report Date +288.6%
ADBE ADOBE INC 0.3%
Value $187M Shares 778,650 Share Price $240.25 * Est. Cost/Share $420.09 Unrealized @ Report Date -51.2%
EA ELECTRONIC ARTS INC 0.3%
Value $185M Shares 918,463 Share Price $201.83 Est. Cost/Share $123.75 Unrealized @ Report Date +65.7%
TER TERADYNE INC 0.3%
Value $184M Shares 650,784 Share Price $282.39 * Est. Cost/Share $103.43 Unrealized @ Report Date +367.8%
BKNG BOOKING HOLDINGS INC 0.3%
Value $181M Shares 44,018 Share Price $4101.87 * Est. Cost/Share $2537.22 Unrealized @ Report Date -93.0%
AME AMETEK INC 0.3%
Value $177M Shares 852,057 Share Price $207.61 * Est. Cost/Share $128.80 Unrealized @ Report Date +87.8%
TT TRANE TECHNOLOGIES PLC 0.3%
Value $172M Shares 419,951 Share Price $408.97 * Est. Cost/Share $167.71 Unrealized @ Report Date +192.9%
EOG EOG RES INC 0.3%
Value $169M Shares 1,175,048 Share Price $144.04 * Est. Cost/Share $79.69 Unrealized @ Report Date +62.8%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $169M Shares 439,865 Share Price $383.22 * Est. Cost/Share $178.65 Unrealized @ Report Date +327.2%
COR CENCORA INC 0.3%
Value $168M Shares 543,013 Share Price $309.69 * Est. Cost/Share $149.15 Unrealized @ Report Date +89.7%
UBS UBS GROUP AG 0.3%
Value $162M Shares 4,269,505 Share Price $37.94 * Est. Cost/Share $14.93 Unrealized @ Report Date +231.8%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $158M Shares 211,207 Share Price $746.55 * Est. Cost/Share $638.72 Unrealized @ Report Date -2.4%
PLD PROLOGIS INC. 0.3%
Value $157M Shares 1,199,812 Share Price $130.57 Est. Cost/Share $93.45 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.3%
Value $155M Shares 644,854 Share Price $241.08 * Est. Cost/Share $59.78 Unrealized @ Report Date +460.1%
CMI CUMMINS INC 0.3%
Value $153M Shares 300,506 Share Price $509.83 * Est. Cost/Share $207.79 Unrealized @ Report Date +243.2%
PGR PROGRESSIVE CORP 0.3%
Value $151M Shares 762,179 Share Price $198.15 * Est. Cost/Share $106.48 Unrealized @ Report Date +105.2%
ROK ROCKWELL AUTOMATION INC 0.3%
Value $149M Shares 417,024 Share Price $357.57 * Est. Cost/Share $248.29 Unrealized @ Report Date +99.4%
RY ROYAL BK CDA 0.3%
Value $149M Shares 945,161 Share Price $157.16 * Est. Cost/Share $89.72 Unrealized @ Report Date +130.7%
SNA SNAP ON INC 0.2%
Value $148M Shares 415,921 Share Price $355.29 * Est. Cost/Share $198.50 Unrealized @ Report Date +102.7%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $146M Shares 748,680 Share Price $195.26 * Est. Cost/Share $118.96 Unrealized @ Report Date +78.2%
MDLZ MONDELEZ INTL INC 0.2%
Value $145M Shares 2,545,820 Share Price $57.02 Est. Cost/Share $58.92 Unrealized @ Report Date -1.8%
GE GE AEROSPACE 0.2%
Value $144M Shares 508,277 Share Price $282.73 * Est. Cost/Share $89.40 Unrealized @ Report Date +318.1%
KR KROGER CO 0.2%
Value $144M Shares 1,954,861 Share Price $73.45 * Est. Cost/Share $38.65 Unrealized @ Report Date +43.7%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $143M Shares 516,204 Share Price $276.85 * Est. Cost/Share $188.17 Unrealized @ Report Date +99.5%
UNP UNION PAC CORP 0.2%
Value $143M Shares 590,385 Share Price $241.73 * Est. Cost/Share $198.10 Unrealized @ Report Date +37.3%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $139M Shares 1,747,168 Share Price $79.79 * Est. Cost/Share $75.73 Unrealized @ Report Date +19.4%
GWW WW GRAINGER INC 0.2%
Value $139M Shares 128,721 Share Price $1079.31 * Est. Cost/Share $405.64 Unrealized @ Report Date +235.4%
DIS DISNEY WALT CO 0.2%
Value $136M Shares 1,416,537 Share Price $96.03 Est. Cost/Share $104.89 Unrealized @ Report Date -8.2%
INTU INTUIT 0.2%
Value $136M Shares 314,704 Share Price $430.80 * Est. Cost/Share $365.90 Unrealized @ Report Date -28.7%
HON HONEYWELL INTL INC 0.2%
Value $133M Shares 598,248 Share Price $222.66 Est. Cost/Share $163.90 Unrealized @ Report Date +36.6%
FCX FREEPORT MCMORAN INC 0.2%
Value $131M Shares 2,397,817 Share Price $54.45 * Est. Cost/Share $34.53 Unrealized @ Report Date +82.1%
CVS CVS HEALTH CORP 0.2%
Value $130M Shares 1,858,556 Share Price $69.88 * Est. Cost/Share $57.89 Unrealized @ Report Date +78.7%
APH AMPHENOL CORP 0.2%
Value $129M Shares 1,086,445 Share Price $118.71 * Est. Cost/Share $47.81 Unrealized @ Report Date +268.8%
ROST ROSS STORES INC 0.2%
Value $128M Shares 602,273 Share Price $213.25 Est. Cost/Share $103.81 Unrealized @ Report Date +105.0%
PNR PENTAIR PLC 0.2%
Value $127M Shares 1,489,715 Share Price $85.46 * Est. Cost/Share $72.48 Unrealized @ Report Date +5.8%
WM WASTE MGMT INC DEL 0.2%
Value $126M Shares 551,205 Share Price $228.95 * Est. Cost/Share $111.28 Unrealized @ Report Date +100.3%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $125M Shares 148,822 Share Price $842.89 * Est. Cost/Share $344.82 Unrealized @ Report Date +193.3%
DHR DANAHER CORP DEL 0.2%
Value $124M Shares 678,074 Share Price $183.22 * Est. Cost/Share $173.90 Unrealized @ Report Date +9.5%
GEV GE VERNOVA INC 0.2%
Value $123M Shares 151,508 Share Price $814.36 * Est. Cost/Share $415.97 Unrealized @ Report Date +182.4%
WFC WELLS FARGO & CO 0.2%
Value $123M Shares 1,551,518 Share Price $79.32 * Est. Cost/Share $40.41 Unrealized @ Report Date +104.5%
CL COLGATE PALMOLIVE CO 0.2%
Value $123M Shares 1,467,005 Share Price $83.63 * Est. Cost/Share $69.68 Unrealized @ Report Date +31.6%
CAH CARDINAL HEALTH INC 0.2%
Value $120M Shares 570,546 Share Price $210.54 * Est. Cost/Share $78.77 Unrealized @ Report Date +201.6%
INTC INTEL CORP 0.2%
Value $118M Shares 2,841,433 Share Price $41.69 * Est. Cost/Share $37.21 Unrealized @ Report Date +275.3%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value $117M Shares 416,064 Share Price $280.04 * Est. Cost/Share $117.38 Unrealized @ Report Date +106.7%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $116M Shares 1,844,793 Share Price $62.70 * Est. Cost/Share $56.32 Unrealized @ Report Date -24.2%
FER FERROVIAL NV 0.2%
Value $115M Shares 1,628,846 Share Price $70.59 * Est. Cost/Share $37.81 Unrealized @ Report Date +81.5%
CB CHUBB LIMITED 0.2%
Value $115M Shares 354,484 Share Price $324.16 * Est. Cost/Share $197.92 Unrealized @ Report Date +72.2%
IRM IRON MTN INC DEL 0.2%
Value $114M Shares 1,122,500 Share Price $101.77 Est. Cost/Share $46.22 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $113M Shares 803,807 Share Price $140.96 * Est. Cost/Share $89.17 Unrealized @ Report Date +82.8%
RACE FERRARI N V 0.2%
Value $113M Shares 296,970 Share Price $381.10 * Est. Cost/Share $283.00 Unrealized @ Report Date +31.6%
PPG PPG INDS INC 0.2%
Value $113M Shares 1,061,312 Share Price $106.49 * Est. Cost/Share $124.06 Unrealized @ Report Date -2.2%
CMCSA COMCAST CORP NEW 0.2%
Value $113M Shares 3,965,486 Share Price $28.42 * Est. Cost/Share $32.00 Unrealized @ Report Date -23.3%
AGCO AGCO CORP 0.2%
Value $112M Shares 995,210 Share Price $112.24 * Est. Cost/Share $105.14 Unrealized @ Report Date +13.8%
HOLX HOLOGIC INC 0.2%
Value $111M Shares 1,475,379 Share Price $75.24 Est. Cost/Share $68.38 Unrealized @ Report Date +11.2%
ULTA ULTA BEAUTY INC 0.2%
Value $106M Shares 209,415 Share Price $508.22 * Est. Cost/Share $421.03 Unrealized @ Report Date +7.1%
TD TORONTO DOMINION BK ONT 0.2%
Value $106M Shares 1,141,081 Share Price $92.90 * Est. Cost/Share $57.50 Unrealized @ Report Date +111.2%
CMS CMS ENERGY CORP 0.2%
Value $103M Shares 1,333,955 Share Price $77.30 Est. Cost/Share $52.90 Unrealized @ Report Date +44.6%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $102M Shares 177,524 Share Price $575.87 Est. Cost/Share $303.64 Unrealized @ Report Date +89.9%
NEM NEWMONT CORP 0.2%
Value $101M Shares 985,815 Share Price $102.67 * Est. Cost/Share $40.17 Unrealized @ Report Date +132.5%
FSLR FIRST SOLAR INC 0.2%
Value $101M Shares 524,203 Share Price $192.55 * Est. Cost/Share $135.85 Unrealized @ Report Date +73.7%
STLA STELLANTIS N. V 0.2%
Value $99.39M Shares 16,978,909 Share Price $5.85 Est. Cost/Share $18.56 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value $99.39M Shares 343,263 Share Price $289.54 * Est. Cost/Share $386.90 Unrealized @ Report Date -0.0%
TMUS T- MOBILE US INC 0.2%
Value $99.25M Shares 474,289 Share Price $209.26 * Est. Cost/Share $86.22 Unrealized @ Report Date +94.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $98.72M Shares 482,230 Share Price $204.72 * Est. Cost/Share $204.69 Unrealized @ Report Date +9.4%
YUM YUM BRANDS INC 0.2%
Value $98.58M Shares 636,355 Share Price $154.91 * Est. Cost/Share $113.98 Unrealized @ Report Date +40.2%
PBA PEMBINA PIPELINE CORP 0.2%
Value $98.4M Shares 2,187,064 Share Price $44.99 * Est. Cost/Share $26.51 Unrealized @ Report Date +74.5%
DE DEERE & CO 0.2%
Value $97.53M Shares 175,338 Share Price $556.27 * Est. Cost/Share $336.00 Unrealized @ Report Date +88.8%
MS MORGAN STANLEY 0.2%
Value $96.36M Shares 587,689 Share Price $163.97 * Est. Cost/Share $57.61 Unrealized @ Report Date +262.8%
MELI MERCADOLIBRE INC 0.2%
Value $95.67M Shares 55,537 Share Price $1722.69 Est. Cost/Share $1264.66 Unrealized @ Report Date +34.2%
MET METLIFE INC 0.2%
Value $92.26M Shares 1,338,783 Share Price $68.91 * Est. Cost/Share $57.46 Unrealized @ Report Date +47.2%
SPGI S& P GLOBAL INC 0.2%
Value $92.08M Shares 221,303 Share Price $416.06 * Est. Cost/Share $359.02 Unrealized @ Report Date +13.4%
AMT AMERICAN TOWER CORP 0.2%
Value $91.8M Shares 535,381 Share Price $171.46 Est. Cost/Share $179.55 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.2%
Value $90.88M Shares 314,052 Share Price $289.38 * Est. Cost/Share $147.79 Unrealized @ Report Date +123.4%
ADSK AUTODESK INC 0.2%
Value $90.84M Shares 380,832 Share Price $238.52 * Est. Cost/Share $259.26 Unrealized @ Report Date -25.0%
AON AON PLC 0.1%
Value $88.58M Shares 275,444 Share Price $321.61 * Est. Cost/Share $294.63 Unrealized @ Report Date +12.6%
C CITIGROUP INC 0.1%
Value $87.07M Shares 770,610 Share Price $112.99 * Est. Cost/Share $62.52 Unrealized @ Report Date +123.8%
WCN WASTE CONNECTIONS INC 0.1%
Value $86.27M Shares 534,779 Share Price $161.32 * Est. Cost/Share $122.76 Unrealized @ Report Date +35.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $86.13M Shares 337,337 Share Price $255.31 * Est. Cost/Share $192.93 Unrealized @ Report Date +40.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value $85.54M Shares 267,825 Share Price $319.38 * Est. Cost/Share $316.50 Unrealized @ Report Date +8.8%
EQIX EQUINIX INC 0.1%
Value $84.52M Shares 87,996 Share Price $960.51 Est. Cost/Share $726.65 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $82.96M Shares 582,869 Share Price $142.33 * Est. Cost/Share $123.84 Unrealized @ Report Date +6.1%
BE BLOOM ENERGY CORP 0.1%
Value $82.03M Shares 643,397 Share Price $127.49 * Est. Cost/Share $13.97 Unrealized @ Report Date +2067.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $77.62M Shares 1,275,786 Share Price $60.84 * Est. Cost/Share $71.51 Unrealized @ Report Date -45.8%
CCEP COCA- COLA EUROPACIFIC PARTNE 0.1%
Value $74.41M Shares 823,086 Share Price $90.40 * Est. Cost/Share $49.38 Unrealized @ Report Date +102.6%
WELL WELLTOWER INC 0.1%
Value $74.38M Shares 382,262 Share Price $194.58 Est. Cost/Share $68.21 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.1%
Value $73.91M Shares 655,508 Share Price $112.75 * Est. Cost/Share $94.24 Unrealized @ Report Date +90.8%
ECL ECOLAB INC 0.1%
Value $73.79M Shares 282,134 Share Price $261.53 * Est. Cost/Share $185.46 Unrealized @ Report Date +50.2%
CGNX COGNEX CORP 0.1%
Value $73.69M Shares 1,610,000 Share Price $45.77 * Est. Cost/Share $54.25 Unrealized @ Report Date +33.5%
QCOM QUALCOMM INC 0.1%
Value $73.59M Shares 580,772 Share Price $126.72 * Est. Cost/Share $114.30 Unrealized @ Report Date +61.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $72.38M Shares 1,336,403 Share Price $54.16 * Est. Cost/Share $48.26 Unrealized @ Report Date +52.0%
BDX BECTON DICKINSON & CO 0.1%
Value $71.06M Shares 460,083 Share Price $154.46 * Est. Cost/Share $211.88 Unrealized @ Report Date -28.6%
MFC MANULIFE FINL CORP 0.1%
Value $70.52M Shares 2,057,848 Share Price $34.27 * Est. Cost/Share $18.97 Unrealized @ Report Date +113.6%
CNQ CANADIAN NAT RES LTD MED TER 0.1%
Value $70.27M Shares 1,427,745 Share Price $49.22 * Est. Cost/Share $30.27 Unrealized @ Report Date +30.5%
CSX CSX CORP 0.1%
Value $69.95M Shares 1,742,129 Share Price $40.15 * Est. Cost/Share $29.87 Unrealized @ Report Date +59.1%
VLTO VERALTO CORP 0.1%
Value $69.78M Shares 814,216 Share Price $85.70 * Est. Cost/Share $75.04 Unrealized @ Report Date +18.2%
GRMN GARMIN LTD 0.1%
Value $69.53M Shares 308,787 Share Price $225.17 * Est. Cost/Share $109.10 Unrealized @ Report Date +117.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $68.94M Shares 440,848 Share Price $156.37 * Est. Cost/Share $87.00 Unrealized @ Report Date +41.5%
HSIC SCHEIN HENRY INC 0.1%
Value $68.87M Shares 953,792 Share Price $72.21 * Est. Cost/Share $72.27 Unrealized @ Report Date +15.6%
T AT& T INC 0.1%
Value $68.1M Shares 2,390,279 Share Price $28.49 * Est. Cost/Share $14.75 Unrealized @ Report Date +40.4%
GIB CGI INC 0.1%
Value $66.73M Shares 924,054 Share Price $72.22 * Est. Cost/Share $79.64 Unrealized @ Report Date -18.9%
AVY AVERY DENNISON CORP 0.1%
Value $66.25M Shares 391,783 Share Price $169.11 * Est. Cost/Share $158.19 Unrealized @ Report Date +2.6%
FLEX FLEX LTD 0.1%
Value $66.24M Shares 1,067,652 Share Price $62.04 * Est. Cost/Share $14.52 Unrealized @ Report Date +1015.8%
KMB KIMBERLY- CLARK CORP 0.1%
Value $65.74M Shares 698,962 Share Price $94.05 * Est. Cost/Share $116.05 Unrealized @ Report Date -5.4%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $65.39M Shares 1,049,330 Share Price $62.32 * Est. Cost/Share $49.50 Unrealized @ Report Date +58.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value $65.31M Shares 937,682 Share Price $69.65 * Est. Cost/Share $39.26 Unrealized @ Report Date +83.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $65.02M Shares 185,413 Share Price $350.67 * Est. Cost/Share $474.09 Unrealized @ Report Date -28.6%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $64.98M Shares 445,889 Share Price $145.74 * Est. Cost/Share $66.55 Unrealized @ Report Date +75.3%
WDC WESTERN DIGITAL CORP 0.1%
Value $64.68M Shares 240,010 Share Price $269.50 * Est. Cost/Share $42.24 Unrealized @ Report Date +1412.2%
SNPS SYNOPSYS INC 0.1%
Value $63.23M Shares 160,063 Share Price $395.03 * Est. Cost/Share $346.35 Unrealized @ Report Date +28.8%
DRI DARDEN RESTAURANTS INC 0.1%
Value $62.99M Shares 324,122 Share Price $194.34 * Est. Cost/Share $141.72 Unrealized @ Report Date +45.4%
PCAR PACCAR INC 0.1%
Value $62.96M Shares 547,111 Share Price $115.08 * Est. Cost/Share $58.63 Unrealized @ Report Date +104.9%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $62.06M Shares 628,869 Share Price $98.69 * Est. Cost/Share $58.19 Unrealized @ Report Date +411.9%
ULS UL SOLUTIONS INC 0.1%
Value $61.96M Shares 756,505 Share Price $81.90 * Est. Cost/Share $65.47 Unrealized @ Report Date +55.6%
ACM AECOM 0.1%
Value $61.05M Shares 722,409 Share Price $84.51 * Est. Cost/Share $92.67 Unrealized @ Report Date -24.7%
SYY SYSCO CORP 0.1%
Value $60.66M Shares 854,417 Share Price $70.99 * Est. Cost/Share $71.84 Unrealized @ Report Date +16.3%
SHOP SHOPIFY INC 0.1%
Value $60.24M Shares 524,986 Share Price $114.74 Est. Cost/Share $50.09 Unrealized @ Report Date +127.9%
STN STANTEC INC 0.1%
Value $58.34M Shares 685,175 Share Price $85.14 Est. Cost/Share $79.56 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.1%
Value $57.87M Shares 155,267 Share Price $372.72 * Est. Cost/Share $530.15 Unrealized @ Report Date -12.1%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $57.18M Shares 520,665 Share Price $109.82 * Est. Cost/Share $105.66 Unrealized @ Report Date +11.9%
CBRE CBRE GROUP INC 0.1%
Value $56.21M Shares 416,478 Share Price $134.96 Est. Cost/Share $63.61 Unrealized @ Report Date +111.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value $55.87M Shares 353,610 Share Price $158.00 * Est. Cost/Share $108.15 Unrealized @ Report Date +215.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $55.86M Shares 184,360 Share Price $302.97 * Est. Cost/Share $159.87 Unrealized @ Report Date +106.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $54.83M Shares 93,532 Share Price $586.21 * Est. Cost/Share $206.64 Unrealized @ Report Date +162.2%
OC OWENS CORNING NEW 0.1%
Value $54.39M Shares 514,195 Share Price $105.77 * Est. Cost/Share $81.74 Unrealized @ Report Date +94.5%
ALC ALCON AG 0.1%
Value $53.67M Shares 726,793 Share Price $73.85 * Est. Cost/Share $68.25 Unrealized @ Report Date -1.7%
DXCM DEXCOM INC 0.1%
Value $53.05M Shares 850,305 Share Price $62.39 * Est. Cost/Share $98.94 Unrealized @ Report Date -31.9%
DDOG DATADOG INC 0.1%
Value $52.45M Shares 454,510 Share Price $115.39 * Est. Cost/Share $117.79 Unrealized @ Report Date +121.0%
MMM 3M CO 0.1%
Value $52.42M Shares 369,131 Share Price $142.00 * Est. Cost/Share $111.65 Unrealized @ Report Date +45.0%
DLR DIGITAL RLTY TR INC 0.1%
Value $52.4M Shares 300,216 Share Price $174.54 Est. Cost/Share $116.66 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $52.26M Shares 147,268 Share Price $354.88 * Est. Cost/Share $229.79 Unrealized @ Report Date +36.3%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $52.2M Shares 407,329 Share Price $128.15 * Est. Cost/Share $49.94 Unrealized @ Report Date +192.6%
AZO AUTOZONE INC 0.1%
Value $52.06M Shares 15,559 Share Price $3346.17 * Est. Cost/Share $1279.77 Unrealized @ Report Date +149.7%
CLH CLEAN HARBORS INC 0.1%
Value $50.7M Shares 180,000 Share Price $281.64 * Est. Cost/Share $112.53 Unrealized @ Report Date +165.5%
APP APPLOVIN CORP 0.1%
Value $50.59M Shares 130,549 Share Price $387.49 * Est. Cost/Share $62.96 Unrealized @ Report Date +718.4%
CI THE CIGNA GROUP 0.1%
Value $49.24M Shares 191,483 Share Price $257.13 * Est. Cost/Share $208.41 Unrealized @ Report Date +32.3%
LOW LOWES COS INC 0.1%
Value $48.66M Shares 208,628 Share Price $233.24 * Est. Cost/Share $151.89 Unrealized @ Report Date +45.2%
FAST FASTENAL CO 0.1%
Value $48.55M Shares 1,063,709 Share Price $45.64 * Est. Cost/Share $24.26 Unrealized @ Report Date +98.0%
HUBB HUBBELL INC 0.1%
Value $48.5M Shares 99,199 Share Price $488.94 * Est. Cost/Share $250.66 Unrealized @ Report Date +108.7%
YUMC YUM CHINA HLDGS INC 0.1%
Value $48.22M Shares 1,001,107 Share Price $48.17 * Est. Cost/Share $43.76 Unrealized @ Report Date -6.6%
EMN EASTMAN CHEM CO 0.1%
Value $48.15M Shares 666,094 Share Price $72.28 * Est. Cost/Share $80.92 Unrealized @ Report Date -17.2%
AFL AFLAC INC 0.1%
Value $47.77M Shares 436,993 Share Price $109.31 * Est. Cost/Share $58.37 Unrealized @ Report Date +100.9%
MCO MOODYS CORP 0.1%
Value $47.12M Shares 109,449 Share Price $430.47 * Est. Cost/Share $265.94 Unrealized @ Report Date +70.3%
CNI CANADIAN NATL RY CO 0.1%
Value $46.77M Shares 456,770 Share Price $102.38 * Est. Cost/Share $110.11 Unrealized @ Report Date +8.3%
AXP AMERICAN EXPRESS CO 0.1%
Value $46.42M Shares 155,374 Share Price $298.78 * Est. Cost/Share $133.85 Unrealized @ Report Date +152.7%
PKG PACKAGING CORP AMER 0.1%
Value $46.33M Shares 221,172 Share Price $209.47 * Est. Cost/Share $96.40 Unrealized @ Report Date +147.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $46.04M Shares 253,389 Share Price $181.68 Est. Cost/Share $94.81 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $45.8M Shares 98,819 Share Price $463.48 * Est. Cost/Share $196.98 Unrealized @ Report Date +97.9%
INGR INGREDION INC 0.1%
Value $45.53M Shares 406,344 Share Price $112.04 * Est. Cost/Share $101.51 Unrealized @ Report Date -6.7%
SU SUNCOR ENERGY INC NEW 0.1%
Value $45.44M Shares 692,631 Share Price $65.61 * Est. Cost/Share $24.23 Unrealized @ Report Date +121.5%
PAYX PAYCHEX INC 0.1%
Value $45.39M Shares 494,586 Share Price $91.78 * Est. Cost/Share $84.95 Unrealized @ Report Date +15.8%
BLD TOPBUILD COR 0.1%
Value $44.68M Shares 130,738 Share Price $341.77 * Est. Cost/Share $255.43 Unrealized @ Report Date +38.8%
VLO VALERO ENERGY CORP 0.1%
Value $44.2M Shares 175,852 Share Price $251.35 * Est. Cost/Share $88.21 Unrealized @ Report Date +195.3%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $44.05M Shares 324,866 Share Price $135.59 * Est. Cost/Share $123.22 Unrealized @ Report Date +6.8%
NOW SERVICENOW INC 0.1%
Value $43.56M Shares 416,444 Share Price $104.59 * Est. Cost/Share $101.68 Unrealized @ Report Date -2.4%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $42.6M Shares 537,626 Share Price $79.24 * Est. Cost/Share $82.96 Unrealized @ Report Date +4.0%
NBIS NEBIUS GROUP N. V. 0.1%
Value $42.03M Shares 406,516 Share Price $103.38 * Est. Cost/Share $27.49 Unrealized @ Report Date +904.6%
BRC BRADY CORP 0.1%
Value $41.9M Shares 524,913 Share Price $79.83 * Est. Cost/Share $54.90 Unrealized @ Report Date +66.8%
PDD PDD HOLDINGS INC 0.1%
Value $41.54M Shares 408,010 Share Price $101.81 * Est. Cost/Share $79.97 Unrealized @ Report Date -4.6%
HWM HOWMET AEROSPACE INC 0.1%
Value $41.48M Shares 186,717 Share Price $222.17 * Est. Cost/Share $113.15 Unrealized @ Report Date +137.6%
BNTX BIONTECH SE 0.1%
Value $41.2M Shares 481,397 Share Price $85.59 * Est. Cost/Share $115.41 Unrealized @ Report Date -19.4%
FN FABRINET 0.1%
Value $40.25M Shares 82,088 Share Price $490.35 * Est. Cost/Share $229.76 Unrealized @ Report Date +144.6%
DBX DROPBOX INC 0.1%
Value $40.03M Shares 1,780,763 Share Price $22.48 * Est. Cost/Share $24.72 Unrealized @ Report Date +11.1%
NTR NUTRIEN LTD 0.1%
Value $39.98M Shares 534,983 Share Price $74.73 * Est. Cost/Share $59.32 Unrealized @ Report Date +6.1%
ZTS ZOETIS INC 0.1%
Value $38.58M Shares 332,878 Share Price $115.91 * Est. Cost/Share $146.38 Unrealized @ Report Date -50.9%
NXT NEXTPOWER INC 0.1%
Value $38.47M Shares 320,263 Share Price $120.11 Est. Cost/Share $50.68 Unrealized @ Report Date +135.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $37.95M Shares 446,375 Share Price $85.01 Est. Cost/Share $76.70 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.1%
Value $37.58M Shares 132,933 Share Price $282.72 * Est. Cost/Share $123.80 Unrealized @ Report Date +93.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $37.32M Shares 113,193 Share Price $329.67 * Est. Cost/Share $177.66 Unrealized @ Report Date +69.4%
NKE NIKE INC 0.1%
Value $37.14M Shares 705,682 Share Price $52.63 * Est. Cost/Share $92.26 Unrealized @ Report Date -55.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value $37.09M Shares 396,106 Share Price $93.64 Est. Cost/Share $67.94 Unrealized @ Report Date +35.8%
ALL ALLSTATE CORP 0.1%
Value $36.94M Shares 178,876 Share Price $206.51 * Est. Cost/Share $97.08 Unrealized @ Report Date +145.1%
PSX PHILLIPS 66 0.1%
Value $36.88M Shares 199,461 Share Price $184.89 * Est. Cost/Share $86.29 Unrealized @ Report Date +95.9%
MPC MARATHON PETE CORP 0.1%
Value $36.4M Shares 149,014 Share Price $244.26 * Est. Cost/Share $60.97 Unrealized @ Report Date +319.4%
NTAP NETAPP INC 0.1%
Value $36.02M Shares 357,351 Share Price $100.81 * Est. Cost/Share $71.41 Unrealized @ Report Date +116.7%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value $35.74M Shares 800,000 Share Price $44.68 * Est. Cost/Share $27.98 Unrealized @ Report Date +80.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $35.71M Shares 28,421 Share Price $1256.57 Est. Cost/Share $1073.46 Unrealized @ Report Date +19.0%
RPRX ROYALTY PHARMA PLC 0.1%
Value $35.66M Shares 746,287 Share Price $47.79 * Est. Cost/Share $36.76 Unrealized @ Report Date +52.5%
TGT TARGET CORP 0.1%
Value $34.94M Shares 292,694 Share Price $119.38 * Est. Cost/Share $117.09 Unrealized @ Report Date +11.6%
SBUX STARBUCKS CORP 0.1%
Value $34.73M Shares 389,057 Share Price $89.26 * Est. Cost/Share $82.76 Unrealized @ Report Date +23.5%
GM GENERAL MTRS CO 0.1%
Value $34.72M Shares 478,958 Share Price $72.49 * Est. Cost/Share $37.98 Unrealized @ Report Date +102.9%
NVT NVENT ELEC PLC 0.1%
Value $34.61M Shares 308,058 Share Price $112.34 * Est. Cost/Share $53.02 Unrealized @ Report Date +219.9%
PSA PUBLIC STORAGE 0.1%
Value $33.92M Shares 127,404 Share Price $266.22 Est. Cost/Share $226.69 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $33.85M Shares 29,877 Share Price $1132.88 * Est. Cost/Share $836.88 Unrealized @ Report Date +59.2%
NFLX NETFLIX INC. 0.1%
Value $33.77M Shares 352,476 Share Price $95.80 * Est. Cost/Share $36.13 Unrealized @ Report Date +97.6%
GIS GENERAL MILLS INC 0.1%
Value $33.77M Shares 913,326 Share Price $36.97 * Est. Cost/Share $55.62 Unrealized @ Report Date -37.4%
IQV IQVIA HLDGS INC 0.1%
Value $33.75M Shares 198,648 Share Price $169.92 * Est. Cost/Share $215.24 Unrealized @ Report Date -10.2%
SNOW SNOWFLAKE INC 0.1%
Value $32.95M Shares 215,220 Share Price $153.11 * Est. Cost/Share $181.68 Unrealized @ Report Date +40.1%
MLI MUELLER INDS INC 0.1%
Value $32.3M Shares 295,564 Share Price $109.28 * Est. Cost/Share $37.37 Unrealized @ Report Date +64.5%
TECK TECK RESOURCES LTD 0.1%
Value $31.84M Shares 661,708 Share Price $48.12 * Est. Cost/Share $43.09 Unrealized @ Report Date +38.0%
XYZ BLOCK INC 0.1%
Value $31.57M Shares 541,204 Share Price $58.34 * Est. Cost/Share $79.82 Unrealized @ Report Date -4.8%
LOGI LOGITECH INTL S A 0.1%
Value $31.33M Shares 347,673 Share Price $90.11 * Est. Cost/Share $51.20 Unrealized @ Report Date +83.7%
O REALTY INCOME CORP 0.1%
Value $31.33M Shares 513,413 Share Price $61.02 Est. Cost/Share $53.12 Unrealized @ Report Date —
SLB SLB LIMITED 0.1%
Value $30.99M Shares 591,915 Share Price $52.36 * Est. Cost/Share $39.57 Unrealized @ Report Date +17.5%
ZS ZSCALER INC 0.1%
Value $30.92M Shares 221,212 Share Price $139.78 Est. Cost/Share $183.82 Unrealized @ Report Date -23.2%
BIDU BAIDU INC 0.1%
Value $30.46M Shares 286,775 Share Price $106.21 * Est. Cost/Share $134.42 Unrealized @ Report Date -15.0%
BK BANK OF NY MELLON CORP 0.1%
Value $30.43M Shares 265,166 Share Price $114.76 * Est. Cost/Share $40.10 Unrealized @ Report Date +247.0%
IDXX IDEXX LABS INC 0.1%
Value $30.41M Shares 54,792 Share Price $555.04 * Est. Cost/Share $445.90 Unrealized @ Report Date +18.1%
MSCI MSCI INC 0.0%
Value $29.57M Shares 55,423 Share Price $533.53 * Est. Cost/Share $447.79 Unrealized @ Report Date +25.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $29.51M Shares 61,077 Share Price $483.13 * Est. Cost/Share $264.99 Unrealized @ Report Date +73.3%
JBL JABIL INC 0.0%
Value $29.35M Shares 115,076 Share Price $255.07 * Est. Cost/Share $67.40 Unrealized @ Report Date +472.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $27.35M Shares 143,524 Share Price $190.55 * Est. Cost/Share $163.22 Unrealized @ Report Date +32.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value $27.17M Shares 208,291 Share Price $130.46 * Est. Cost/Share $79.99 Unrealized @ Report Date +58.2%
UPS UNITED PARCEL SVCS INC 0.0%
Value $26.96M Shares 275,038 Share Price $98.02 * Est. Cost/Share $124.29 Unrealized @ Report Date -13.5%
BKR BAKER HUGHES COMPANY 0.0%
Value $26.48M Shares 430,839 Share Price $61.46 * Est. Cost/Share $26.65 Unrealized @ Report Date +108.3%
ALLE ALLEGION PLC 0.0%
Value $26.46M Shares 185,886 Share Price $142.37 Est. Cost/Share $111.20 Unrealized @ Report Date +26.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value $26.23M Shares 81,515 Share Price $321.74 * Est. Cost/Share $150.44 Unrealized @ Report Date +146.3%
AMP AMERIPRISE FINL INC 0.0%
Value $25.93M Shares 58,558 Share Price $442.77 * Est. Cost/Share $208.99 Unrealized @ Report Date +119.5%
KGC KINROSS GOLD CORP 0.0%
Value $25.92M Shares 852,306 Share Price $30.41 * Est. Cost/Share $5.39 Unrealized @ Report Date +338.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $25.91M Shares 365,130 Share Price $70.96 * Est. Cost/Share $53.58 Unrealized @ Report Date +79.4%
TFC TRUIST FINL CORP 0.0%
Value $25.82M Shares 572,564 Share Price $45.09 * Est. Cost/Share $46.86 Unrealized @ Report Date +6.3%
STLD STEEL DYNAMICS INC 0.0%
Value $25.63M Shares 142,906 Share Price $179.34 * Est. Cost/Share $69.56 Unrealized @ Report Date +229.9%
MO ALTRIA GROUP INC 0.0%
Value $25.57M Shares 388,836 Share Price $65.75 * Est. Cost/Share $35.31 Unrealized @ Report Date +103.8%
PYPL PAYPAL HLDGS INC 0.0%
Value $25.32M Shares 561,798 Share Price $45.06 * Est. Cost/Share $142.71 Unrealized @ Report Date -69.7%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $25.19M Shares 382,384 Share Price $65.88 * Est. Cost/Share $10.59 Unrealized @ Report Date +740.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $24.95M Shares 276,974 Share Price $90.09 * Est. Cost/Share $130.48 Unrealized @ Report Date -34.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $24.5M Shares 1,032,693 Share Price $23.72 * Est. Cost/Share $14.15 Unrealized @ Report Date +218.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $24.37M Shares 86,618 Share Price $281.34 * Est. Cost/Share $116.64 Unrealized @ Report Date +200.1%
TTWO TAKE- TWO INTERACTIVE SOFTWAR 0.0%
Value $24.31M Shares 126,359 Share Price $192.37 * Est. Cost/Share $140.53 Unrealized @ Report Date +77.9%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $24.16M Shares 294,321 Share Price $82.08 * Est. Cost/Share $74.12 Unrealized @ Report Date -29.0%
ENB ENBRIDGE INC 0.0%
Value $23.62M Shares 434,873 Share Price $54.32 Est. Cost/Share $27.92 Unrealized @ Report Date +94.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $23.59M Shares 109,639 Share Price $215.16 * Est. Cost/Share $166.03 Unrealized @ Report Date +38.3%
RS RELIANCE INC 0.0%
Value $23.02M Shares 76,901 Share Price $299.38 * Est. Cost/Share $172.30 Unrealized @ Report Date +116.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $22.58M Shares 110,525 Share Price $204.32 * Est. Cost/Share $134.86 Unrealized @ Report Date +82.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value $22.43M Shares 79,305 Share Price $282.78 * Est. Cost/Share $208.71 Unrealized @ Report Date +50.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $22.27M Shares 199,260 Share Price $111.77 Est. Cost/Share $77.12 Unrealized @ Report Date +43.5%
MAS MASCO CORP 0.0%
Value $22.23M Shares 376,778 Share Price $59.00 * Est. Cost/Share $49.89 Unrealized @ Report Date +63.1%
VRSN VERISIGN INC 0.0%
Value $22.01M Shares 88,470 Share Price $248.76 Est. Cost/Share $204.11 Unrealized @ Report Date +23.2%
NUE NUCOR CORP 0.0%
Value $21.93M Shares 130,143 Share Price $168.48 * Est. Cost/Share $107.53 Unrealized @ Report Date +107.2%
USB US BANCORP 0.0%
Value $21.68M Shares 427,700 Share Price $50.69 * Est. Cost/Share $36.48 Unrealized @ Report Date +65.6%
DOW DOW HLDGS INC 0.0%
Value $21.66M Shares 521,867 Share Price $41.50 * Est. Cost/Share $48.24 Unrealized @ Report Date -43.3%
GLW CORNING INC 0.0%
Value $21.53M Shares 165,752 Share Price $129.87 * Est. Cost/Share $30.68 Unrealized @ Report Date +732.5%
IEX IDEX CORP 0.0%
Value $21.33M Shares 112,957 Share Price $188.86 * Est. Cost/Share $200.54 Unrealized @ Report Date +13.2%
IT GARTNER INC 0.0%
Value $21.15M Shares 134,054 Share Price $157.76 * Est. Cost/Share $353.27 Unrealized @ Report Date -63.3%
CCI CROWN CASTLE INC 0.0%
Value $21.14M Shares 263,196 Share Price $80.32 Est. Cost/Share $125.51 Unrealized @ Report Date —
ACI ALBERTSONS COMPANIES INC 0.0%
Value $21.08M Shares 1,217,131 Share Price $17.32 * Est. Cost/Share $20.39 Unrealized @ Report Date -33.6%
FTS FORTIS INC 0.0%
Value $21.06M Shares 377,359 Share Price $55.82 * Est. Cost/Share $38.54 Unrealized @ Report Date +48.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $21.06M Shares 112,801 Share Price $186.70 * Est. Cost/Share $124.10 Unrealized @ Report Date +126.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $21.01M Shares 115,130 Share Price $182.48 * Est. Cost/Share $123.53 Unrealized @ Report Date +95.1%
FISV FISERV INC 0.0%
Value $20.67M Shares 380,495 Share Price $54.33 * Est. Cost/Share $111.64 Unrealized @ Report Date -56.1%
BX BLACKSTONE INC 0.0%
Value $20.63M Shares 180,044 Share Price $114.57 * Est. Cost/Share $84.74 Unrealized @ Report Date +38.9%
BIIB BIOGEN INC 0.0%
Value $20.32M Shares 108,721 Share Price $186.88 * Est. Cost/Share $270.92 Unrealized @ Report Date -20.3%
BMI BADGER METER INC 0.0%
Value $20.23M Shares 137,060 Share Price $147.56 Est. Cost/Share $144.67 Unrealized @ Report Date +2.6%
FTNT FORTINET INC 0.0%
Value $19.99M Shares 253,806 Share Price $78.76 * Est. Cost/Share $60.64 Unrealized @ Report Date +153.3%
TCOM TRIP COM GROUP LTD 0.0%
Value $19.84M Shares 405,000 Share Price $48.99 * Est. Cost/Share $35.81 Unrealized @ Report Date +11.2%
FICO FAIR ISAAC CORP 0.0%
Value $19.68M Shares 18,508 Share Price $1063.59 * Est. Cost/Share $699.64 Unrealized @ Report Date +70.8%
GL GLOBE LIFE INC 0.0%
Value $19.63M Shares 141,543 Share Price $138.66 * Est. Cost/Share $112.04 Unrealized @ Report Date +59.5%
URI UNITED RENTALS INC 0.0%
Value $19.58M Shares 27,205 Share Price $719.76 * Est. Cost/Share $322.22 Unrealized @ Report Date +251.6%
BMO BANK MONTREAL MEDIUM 0.0%
Value $19.5M Shares 144,747 Share Price $134.72 * Est. Cost/Share $68.16 Unrealized @ Report Date +159.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $19.04M Shares 569,961 Share Price $33.41 * Est. Cost/Share $15.33 Unrealized @ Report Date +108.5%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $19M Shares 207,845 Share Price $91.43 * Est. Cost/Share $41.49 Unrealized @ Report Date +177.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $18.98M Shares 168,135 Share Price $112.88 * Est. Cost/Share $101.89 Unrealized @ Report Date +30.4%
FFIV F5 INC 0.0%
Value $18.98M Shares 65,826 Share Price $288.28 * Est. Cost/Share $183.13 Unrealized @ Report Date +127.1%
BSY BENTLEY SYS INC 0.0%
Value $18.87M Shares 540,732 Share Price $34.90 * Est. Cost/Share $44.35 Unrealized @ Report Date -32.6%
ROL ROLLINS INC 0.0%
Value $18.85M Shares 356,700 Share Price $52.85 * Est. Cost/Share $41.63 Unrealized @ Report Date +0.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $18.58M Shares 279,247 Share Price $66.53 * Est. Cost/Share $30.64 Unrealized @ Report Date +148.2%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $18.56M Shares 138,735 Share Price $133.81 Est. Cost/Share $57.94 Unrealized @ Report Date +128.7%
CNC CENTENE CORP DEL 0.0%
Value $18.5M Shares 583,845 Share Price $31.68 * Est. Cost/Share $71.90 Unrealized @ Report Date -10.7%
WMB WILLIAMS COS INC 0.0%
Value $18.45M Shares 255,493 Share Price $72.20 * Est. Cost/Share $28.29 Unrealized @ Report Date +162.8%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $18.38M Shares 237,936 Share Price $77.24 * Est. Cost/Share $77.44 Unrealized @ Report Date +11.9%
EXEL EXELIXIS INC 0.0%
Value $18.33M Shares 429,690 Share Price $42.66 * Est. Cost/Share $21.62 Unrealized @ Report Date +151.7%
BNS BANK NOVA SCOTIA B C 0.0%
Value $18.32M Shares 272,850 Share Price $67.13 * Est. Cost/Share $46.36 Unrealized @ Report Date +87.3%
UNM UNUM GROUP 0.0%
Value $18.23M Shares 250,712 Share Price $72.72 * Est. Cost/Share $45.84 Unrealized @ Report Date +95.0%
CVE CENOVUS ENERGY INC 0.0%
Value $17.98M Shares 678,918 Share Price $26.48 * Est. Cost/Share $13.88 Unrealized @ Report Date +78.8%
KVUE KENVUE INC 0.0%
Value $17.95M Shares 1,057,490 Share Price $16.97 * Est. Cost/Share $20.49 Unrealized @ Report Date -6.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $17.83M Shares 108,771 Share Price $163.94 * Est. Cost/Share $107.52 Unrealized @ Report Date +79.7%
SO SOUTHERN CO 0.0%
Value $17.82M Shares 184,531 Share Price $96.58 Est. Cost/Share $57.23 Unrealized @ Report Date +67.2%
VICI VICI PPTYS INC 0.0%
Value $17.73M Shares 652,154 Share Price $27.19 Est. Cost/Share $25.10 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $17.68M Shares 93,492 Share Price $189.06 * Est. Cost/Share $182.84 Unrealized @ Report Date -1.8%
TRGP TARGA RES CORP 0.0%
Value $17.56M Shares 71,038 Share Price $247.18 * Est. Cost/Share $94.73 Unrealized @ Report Date +183.0%
RDDT REDDIT INC 0.0%
Value $17.54M Shares 141,800 Share Price $123.67 * Est. Cost/Share $60.61 Unrealized @ Report Date +186.4%
FIX COMFORT SYS USA INC 0.0%
Value $17.21M Shares 12,523 Share Price $1373.95 * Est. Cost/Share $155.52 Unrealized @ Report Date +1174.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $17.16M Shares 57,685 Share Price $297.51 * Est. Cost/Share $99.35 Unrealized @ Report Date +150.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $17.09M Shares 131,773 Share Price $129.66 * Est. Cost/Share $77.12 Unrealized @ Report Date +77.4%
BRO BROWN & BROWN INC 0.0%
Value $16.91M Shares 260,347 Share Price $64.97 Est. Cost/Share $52.91 Unrealized @ Report Date +21.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $16.81M Shares 614,390 Share Price $27.36 * Est. Cost/Share $14.00 Unrealized @ Report Date +90.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $16.77M Shares 269,062 Share Price $62.34 * Est. Cost/Share $64.46 Unrealized @ Report Date +41.5%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $16.69M Shares 441,081 Share Price $37.83 * Est. Cost/Share $44.51 Unrealized @ Report Date -27.0%
DG DOLLAR GEN CORP 0.0%
Value $16.67M Shares 142,306 Share Price $117.16 Est. Cost/Share $169.24 Unrealized @ Report Date -32.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $16.65M Shares 36,311 Share Price $458.62 * Est. Cost/Share $210.73 Unrealized @ Report Date +151.3%
WAT WATERS CORP 0.0%
Value $16.54M Shares 56,576 Share Price $292.30 * Est. Cost/Share $297.35 Unrealized @ Report Date +26.1%
NVR NVR INC 0.0%
Value $16.5M Shares 2,532 Share Price $6515.80 * Est. Cost/Share $5187.60 Unrealized @ Report Date +31.3%
GGG GRACO INC 0.0%
Value $16.48M Shares 199,393 Share Price $82.64 * Est. Cost/Share $82.73 Unrealized @ Report Date -8.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $16.43M Shares 275,006 Share Price $59.75 * Est. Cost/Share $28.50 Unrealized @ Report Date +145.9%
WDAY WORKDAY INC 0.0%
Value $16.36M Shares 126,363 Share Price $129.44 * Est. Cost/Share $220.81 Unrealized @ Report Date -44.6%
PTC PTC INC 0.0%
Value $16.35M Shares 115,193 Share Price $141.97 * Est. Cost/Share $155.13 Unrealized @ Report Date -26.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $16.09M Shares 168,835 Share Price $95.27 Est. Cost/Share $54.03 Unrealized @ Report Date +79.6%
FNV FRANCO NEV CORP 0.0%
Value $16.01M Shares 65,842 Share Price $243.16 * Est. Cost/Share $128.95 Unrealized @ Report Date +61.6%
COF CAPITAL ONE FINL CORP 0.0%
Value $15.91M Shares 87,554 Share Price $181.76 * Est. Cost/Share $101.30 Unrealized @ Report Date +98.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $15.87M Shares 57,884 Share Price $274.17 * Est. Cost/Share $138.48 Unrealized @ Report Date +129.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value $15.82M Shares 98,544 Share Price $160.54 Est. Cost/Share $172.90 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $15.59M Shares 280,330 Share Price $55.63 * Est. Cost/Share $92.47 Unrealized @ Report Date -38.1%
HTHT H WORLD GROUP LTD 0.0%
Value $15.46M Shares 311,837 Share Price $49.57 * Est. Cost/Share $43.92 Unrealized @ Report Date -5.0%
DOV DOVER CORP 0.0%
Value $15.33M Shares 74,933 Share Price $204.64 * Est. Cost/Share $128.20 Unrealized @ Report Date +74.9%
ABNB AIRBNB INC 0.0%
Value $15.26M Shares 121,255 Share Price $125.83 * Est. Cost/Share $134.18 Unrealized @ Report Date +6.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $15.22M Shares 115,973 Share Price $131.26 * Est. Cost/Share $118.90 Unrealized @ Report Date +41.7%
INFY INFOSYS LTD 0.0%
Value $15.03M Shares 1,119,802 Share Price $13.42 * Est. Cost/Share $17.41 Unrealized @ Report Date -39.7%
INCY INCYTE CORP 0.0%
Value $15.01M Shares 160,078 Share Price $93.78 * Est. Cost/Share $73.14 Unrealized @ Report Date +55.0%
BALL BALL CORP 0.0%
Value $14.91M Shares 257,901 Share Price $57.82 * Est. Cost/Share $52.55 Unrealized @ Report Date +18.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $14.81M Shares 114,837 Share Price $129.00 Est. Cost/Share $116.56 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $14.71M Shares 768,305 Share Price $19.14 * Est. Cost/Share $25.72 Unrealized @ Report Date -14.7%
AER AERCAP HOLDINGS NV 0.0%
Value $14.64M Shares 107,117 Share Price $136.68 * Est. Cost/Share $62.62 Unrealized @ Report Date +132.8%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $14.33M Shares 49,496 Share Price $289.44 Est. Cost/Share $234.33 Unrealized @ Report Date +25.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value $14.28M Shares 353,836 Share Price $40.36 * Est. Cost/Share $42.82 Unrealized @ Report Date -10.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $14.21M Shares 62,972 Share Price $225.67 * Est. Cost/Share $128.16 Unrealized @ Report Date +99.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $14.12M Shares 122,847 Share Price $114.91 Est. Cost/Share $78.44 Unrealized @ Report Date +48.9%
WSO WATSCO INC 0.0%
Value $14.09M Shares 38,869 Share Price $362.45 * Est. Cost/Share $383.65 Unrealized @ Report Date +8.6%
IR INGERSOLL RAND INC 0.0%
Value $14.09M Shares 176,427 Share Price $79.83 * Est. Cost/Share $48.94 Unrealized @ Report Date +67.5%
MSM MSC INDL DIRECT INC 0.0%
Value $13.99M Shares 156,119 Share Price $89.64 * Est. Cost/Share $94.33 Unrealized @ Report Date +26.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $13.86M Shares 37,100 Share Price $373.61 * Est. Cost/Share $75.44 Unrealized @ Report Date +1179.1%
SUI SUN CMNTYS INC 0.0%
Value $13.85M Shares 110,373 Share Price $125.50 Est. Cost/Share $150.75 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $13.75M Shares 168,881 Share Price $81.41 Est. Cost/Share $38.80 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $13.7M Shares 52,742 Share Price $259.83 * Est. Cost/Share $216.54 Unrealized @ Report Date +39.3%
LOPE GRAND CANYON ED INC 0.0%
Value $13.67M Shares 81,694 Share Price $167.38 * Est. Cost/Share $125.20 Unrealized @ Report Date +14.3%
CPRT COPART INC 0.0%
Value $13.6M Shares 411,055 Share Price $33.08 * Est. Cost/Share $45.71 Unrealized @ Report Date -38.3%
CF CF INDUSTRIES HOLD 0.0%
Value $13.48M Shares 98,357 Share Price $137.10 * Est. Cost/Share $74.44 Unrealized @ Report Date +45.4%
TRP TC ENERGY CORP 0.0%
Value $13.45M Shares 215,979 Share Price $62.29 * Est. Cost/Share $37.21 Unrealized @ Report Date +78.2%
EXC EXELON CORP 0.0%
Value $13.31M Shares 272,620 Share Price $48.84 * Est. Cost/Share $35.78 Unrealized @ Report Date +30.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $13.29M Shares 171,005 Share Price $77.73 * Est. Cost/Share $32.99 Unrealized @ Report Date +156.4%
CCJ CAMECO CORP 0.0%
Value $13.22M Shares 126,964 Share Price $104.10 * Est. Cost/Share $41.73 Unrealized @ Report Date +144.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $13.02M Shares 46,061 Share Price $282.73 * Est. Cost/Share $171.49 Unrealized @ Report Date +128.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $12.9M Shares 193,594 Share Price $66.66 * Est. Cost/Share $60.94 Unrealized @ Report Date +48.5%
DCI DONALDSON INC 0.0%
Value $12.88M Shares 156,424 Share Price $82.31 * Est. Cost/Share $58.16 Unrealized @ Report Date +54.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $12.86M Shares 162,666 Share Price $79.08 * Est. Cost/Share $101.90 Unrealized @ Report Date -40.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $12.81M Shares 96,080 Share Price $133.28 * Est. Cost/Share $307.20 Unrealized @ Report Date -25.6%
WY WEYERHAEUSER CO 0.0%
Value $12.68M Shares 520,308 Share Price $24.37 Est. Cost/Share $29.67 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $12.62M Shares 324,735 Share Price $38.85 * Est. Cost/Share $31.50 Unrealized @ Report Date +7.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $12.6M Shares 478,870 Share Price $26.30 * Est. Cost/Share $47.99 Unrealized @ Report Date -30.0%
ILMN ILLUMINA INC 0.0%
Value $12.57M Shares 102,344 Share Price $122.81 * Est. Cost/Share $288.37 Unrealized @ Report Date -39.0%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $12.28M Shares 74,187 Share Price $165.46 * Est. Cost/Share $86.44 Unrealized @ Report Date +117.9%
RMBS RAMBUS INC DEL 0.0%
Value $12.25M Shares 154,173 Share Price $79.44 * Est. Cost/Share $62.87 Unrealized @ Report Date +111.1%
FTV FORTIVE CORP 0.0%
Value $12.16M Shares 223,469 Share Price $54.40 * Est. Cost/Share $52.37 Unrealized @ Report Date +16.6%
ESS ESSEX PPTY TR INC 0.0%
Value $12.13M Shares 50,197 Share Price $241.73 Est. Cost/Share $232.55 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $12.1M Shares 97,443 Share Price $124.13 * Est. Cost/Share $63.69 Unrealized @ Report Date +166.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $12.06M Shares 158,568 Share Price $76.05 * Est. Cost/Share $70.59 Unrealized @ Report Date +1.4%
PINS PINTEREST INC 0.0%
Value $12.05M Shares 659,733 Share Price $18.27 * Est. Cost/Share $32.87 Unrealized @ Report Date -36.0%
WAB WABTEC 0.0%
Value $11.97M Shares 48,066 Share Price $248.99 * Est. Cost/Share $115.80 Unrealized @ Report Date +132.8%
CTAS CINTAS CORP 0.0%
Value $11.95M Shares 71,094 Share Price $168.05 Est. Cost/Share $98.18 Unrealized @ Report Date +73.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $11.93M Shares 222,156 Share Price $53.68 * Est. Cost/Share $50.14 Unrealized @ Report Date -7.9%
CTVA CORTEVA INC 0.0%
Value $11.89M Shares 142,530 Share Price $83.40 Est. Cost/Share $48.81 Unrealized @ Report Date +73.5%
PAAS PAN AMERN SILVER CORP 0.0%
Value $11.73M Shares 215,636 Share Price $54.42 * Est. Cost/Share $22.46 Unrealized @ Report Date +99.4%
PHM PULTE GROUP INC 0.0%
Value $11.71M Shares 103,334 Share Price $113.29 * Est. Cost/Share $64.16 Unrealized @ Report Date +113.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $11.52M Shares 100,752 Share Price $114.34 Est. Cost/Share $47.92 Unrealized @ Report Date +135.3%
OMC OMNICOM GROUP INC 0.0%
Value $11.51M Shares 153,439 Share Price $75.04 * Est. Cost/Share $60.92 Unrealized @ Report Date +19.5%
FLUT FLUTTER ENTMT PLC 0.0%
Value $11.48M Shares 113,469 Share Price $101.22 Est. Cost/Share $201.96 Unrealized @ Report Date -49.4%
OKE ONEOK INC NEW 0.0%
Value $11.32M Shares 125,709 Share Price $90.07 * Est. Cost/Share $49.79 Unrealized @ Report Date +74.6%
INVH INVITATION HOMES INC 0.0%
Value $11.31M Shares 456,798 Share Price $24.76 Est. Cost/Share $31.31 Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $11.3M Shares 128,873 Share Price $87.69 * Est. Cost/Share $44.14 Unrealized @ Report Date +153.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $11.21M Shares 115,229 Share Price $97.33 * Est. Cost/Share $72.82 Unrealized @ Report Date +48.2%
EG EVEREST GROUP LTD 0.0%
Value $11.15M Shares 34,244 Share Price $325.66 * Est. Cost/Share $326.32 Unrealized @ Report Date +9.5%
JXN JACKSON FINANCIAL INC 0.0%
Value $11.13M Shares 107,791 Share Price $103.29 Est. Cost/Share $41.02 Unrealized @ Report Date +149.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $11.1M Shares 586,260 Share Price $18.94 Est. Cost/Share $14.46 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $11.05M Shares 425,042 Share Price $25.99 * Est. Cost/Share $18.09 Unrealized @ Report Date +55.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $11M Shares 214,315 Share Price $51.33 * Est. Cost/Share $39.81 Unrealized @ Report Date +3.8%
F FORD MTR CO 0.0%
Value $10.9M Shares 975,625 Share Price $11.17 * Est. Cost/Share $8.96 Unrealized @ Report Date +55.1%
NET CLOUDFLARE INC 0.0%
Value $10.86M Shares 55,984 Share Price $193.91 * Est. Cost/Share $85.67 Unrealized @ Report Date +186.3%
MEG ONTERRIS INC 0.0%
Value $10.78M Shares 505,697 Share Price $21.31 * Est. Cost/Share $35.46 Unrealized @ Report Date -56.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value $10.67M Shares 144,616 Share Price $73.78 Est. Cost/Share $48.82 Unrealized @ Report Date +52.7%
MRNA MODERNA INC 0.0%
Value $10.58M Shares 220,245 Share Price $48.05 * Est. Cost/Share $103.71 Unrealized @ Report Date -32.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $10.57M Shares 113,692 Share Price $92.98 * Est. Cost/Share $77.57 Unrealized @ Report Date +24.9%
BRKR BRUKER CORP 0.0%
Value $10.49M Shares 307,040 Share Price $34.18 * Est. Cost/Share $69.58 Unrealized @ Report Date -13.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $10.4M Shares 168,622 Share Price $61.69 * Est. Cost/Share $64.30 Unrealized @ Report Date +47.0%
MDB MONGODB INC 0.0%
Value $10.39M Shares 44,326 Share Price $234.35 * Est. Cost/Share $318.65 Unrealized @ Report Date +5.4%
DHI D R HORTON INC 0.0%
Value $10.3M Shares 75,311 Share Price $136.71 * Est. Cost/Share $86.61 Unrealized @ Report Date +88.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $10.26M Shares 218,013 Share Price $47.07 * Est. Cost/Share $82.68 Unrealized @ Report Date -53.0%
MSA MSA SAFETY INC 0.0%
Value $10.26M Shares 64,061 Share Price $160.10 * Est. Cost/Share $168.42 Unrealized @ Report Date +3.7%
MAA MID- AMER APT CMNTYS INC 0.0%
Value $10.07M Shares 82,773 Share Price $121.67 Est. Cost/Share $139.07 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $10.05M Shares 346,913 Share Price $28.98 * Est. Cost/Share $47.38 Unrealized @ Report Date -44.4%
KHC KRAFT HEINZ CO 0.0%
Value $10.02M Shares 450,113 Share Price $22.25 * Est. Cost/Share $30.81 Unrealized @ Report Date -23.3%
LEN LENNAR CORP 0.0%
Value $9.882M Shares 116,856 Share Price $84.57 * Est. Cost/Share $115.18 Unrealized @ Report Date -21.4%
HSY HERSHEY CO 0.0%
Value $9.75M Shares 45,821 Share Price $212.78 * Est. Cost/Share $153.42 Unrealized @ Report Date +14.4%
WPC WP CAREY INC 0.0%
Value $9.738M Shares 143,926 Share Price $67.66 Est. Cost/Share $71.91 Unrealized @ Report Date —
CPAY CORPAY INC 0.0%
Value $9.645M Shares 33,457 Share Price $288.28 * Est. Cost/Share $289.00 Unrealized @ Report Date +15.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $9.643M Shares 88,021 Share Price $109.55 * Est. Cost/Share $64.79 Unrealized @ Report Date +82.6%
HUM HUMANA INC 0.0%
Value $9.623M Shares 55,702 Share Price $172.76 * Est. Cost/Share $440.35 Unrealized @ Report Date -9.8%
AXON AXON ENTERPRISE INC 0.0%
Value $9.558M Shares 22,812 Share Price $418.99 * Est. Cost/Share $353.76 Unrealized @ Report Date +58.5%
VALE VALE S A 0.0%
Value $9.502M Shares 631,753 Share Price $15.04 Est. Cost/Share $12.46 Unrealized @ Report Date +20.7%
BN BROOKFIELD CORP 0.0%
Value $9.44M Shares 244,684 Share Price $38.58 * Est. Cost/Share $22.68 Unrealized @ Report Date +87.8%
FELE FRANKLIN ELEC INC 0.0%
Value $9.338M Shares 101,687 Share Price $91.83 * Est. Cost/Share $82.44 Unrealized @ Report Date +30.0%
NDAQ NASDAQ INC 0.0%
Value $9.275M Shares 110,422 Share Price $84.00 * Est. Cost/Share $57.76 Unrealized @ Report Date +36.5%
VEEV VEEVA SYS INC 0.0%
Value $9.247M Shares 52,742 Share Price $175.33 Est. Cost/Share $197.81 Unrealized @ Report Date -10.3%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $9.116M Shares 113,029 Share Price $80.65 Est. Cost/Share $47.75 Unrealized @ Report Date +70.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $9.067M Shares 591,465 Share Price $15.33 * Est. Cost/Share $11.62 Unrealized @ Report Date +52.5%
EL LAUDER ESTEE COS INC 0.0%
Value $9.062M Shares 132,694 Share Price $68.29 * Est. Cost/Share $175.38 Unrealized @ Report Date -55.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $9.06M Shares 55,970 Share Price $161.87 * Est. Cost/Share $133.69 Unrealized @ Report Date +2.4%
D DOMINION ENERGY INC 0.0%
Value $8.978M Shares 145,721 Share Price $61.61 * Est. Cost/Share $52.07 Unrealized @ Report Date +31.1%
KIM KIMCO REALTY CORP 0.0%
Value $8.954M Shares 399,716 Share Price $22.40 Est. Cost/Share $16.76 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $8.922M Shares 151,975 Share Price $58.71 Est. Cost/Share $61.44 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $8.903M Shares 99,718 Share Price $89.28 * Est. Cost/Share $102.53 Unrealized @ Report Date +10.9%
ACT ENACT HLDGS INC 0.0%
Value $8.842M Shares 217,575 Share Price $40.64 * Est. Cost/Share $24.73 Unrealized @ Report Date +84.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $8.786M Shares 30,437 Share Price $288.66 * Est. Cost/Share $214.74 Unrealized @ Report Date +21.7%
EFX EQUIFAX INC 0.0%
Value $8.762M Shares 49,291 Share Price $177.76 * Est. Cost/Share $230.56 Unrealized @ Report Date -31.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $8.735M Shares 71,870 Share Price $121.54 * Est. Cost/Share $96.50 Unrealized @ Report Date -0.5%
ATO ATMOS ENERGY CORP 0.0%
Value $8.699M Shares 47,563 Share Price $182.89 * Est. Cost/Share $86.67 Unrealized @ Report Date +98.8%
IBN ICICI BANK LIMITED 0.0%
Value $8.629M Shares 343,641 Share Price $25.11 * Est. Cost/Share $22.26 Unrealized @ Report Date +30.4%
VTRS VIATRIS INC 0.0%
Value $8.605M Shares 666,503 Share Price $12.91 * Est. Cost/Share $10.18 Unrealized @ Report Date +56.1%
EME EMCOR GROUP INC 0.0%
Value $8.579M Shares 11,662 Share Price $735.64 * Est. Cost/Share $232.54 Unrealized @ Report Date +256.9%
BBY BEST BUY INC 0.0%
Value $8.446M Shares 132,625 Share Price $63.68 * Est. Cost/Share $80.74 Unrealized @ Report Date -6.0%
AOS SMITH A O CORP 0.0%
Value $8.413M Shares 128,054 Share Price $65.70 * Est. Cost/Share $60.41 Unrealized @ Report Date +3.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $8.312M Shares 114,217 Share Price $72.77 * Est. Cost/Share $62.08 Unrealized @ Report Date +23.1%
TTEK TETRA TECH INC NEW 0.0%
Value $8.272M Shares 279,017 Share Price $29.65 * Est. Cost/Share $28.97 Unrealized @ Report Date -0.3%
NI NISOURCE INC 0.0%
Value $8.226M Shares 177,545 Share Price $46.33 * Est. Cost/Share $23.05 Unrealized @ Report Date +106.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $8.149M Shares 265,786 Share Price $30.66 Est. Cost/Share $22.40 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $8.096M Shares 375,336 Share Price $21.57 * Est. Cost/Share $29.92 Unrealized @ Report Date -15.5%
INSM INSMED INC 0.0%
Value $8.022M Shares 50,000 Share Price $160.44 * Est. Cost/Share $29.77 Unrealized @ Report Date +258.1%
ENS ENERSYS 0.0%
Value $7.941M Shares 47,758 Share Price $166.28 * Est. Cost/Share $92.69 Unrealized @ Report Date +152.3%
LEA LEAR CORP 0.0%
Value $7.797M Shares 66,098 Share Price $117.96 * Est. Cost/Share $123.48 Unrealized @ Report Date +8.6%
LRN STRIDE INC 0.0%
Value $7.427M Shares 86,230 Share Price $86.13 Est. Cost/Share $60.30 Unrealized @ Report Date +43.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $7.391M Shares 114,128 Share Price $64.76 * Est. Cost/Share $51.18 Unrealized @ Report Date -5.1%
RVTY REVVITY INC 0.0%
Value $7.384M Shares 84,585 Share Price $87.30 * Est. Cost/Share $105.27 Unrealized @ Report Date +5.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $7.368M Shares 37,390 Share Price $197.06 * Est. Cost/Share $106.35 Unrealized @ Report Date +65.3%
CSGP COSTAR GROUP INC 0.0%
Value $7.359M Shares 183,640 Share Price $40.07 * Est. Cost/Share $80.17 Unrealized @ Report Date -64.7%
XEL XCEL ENERGY INC 0.0%
Value $7.337M Shares 93,013 Share Price $78.88 Est. Cost/Share $54.25 Unrealized @ Report Date +48.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $7.333M Shares 264,067 Share Price $27.77 Est. Cost/Share $35.26 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $7.317M Shares 34,019 Share Price $215.09 * Est. Cost/Share $464.83 Unrealized @ Report Date -69.4%
HDB HDFC BANK LTD 0.0%
Value $7.287M Shares 301,487 Share Price $24.17 * Est. Cost/Share $31.69 Unrealized @ Report Date -18.5%
LII LENNOX INTL INC 0.0%
Value $7.268M Shares 15,999 Share Price $454.28 * Est. Cost/Share $331.20 Unrealized @ Report Date +73.0%
STE STERIS PLC 0.0%
Value $7.24M Shares 32,863 Share Price $220.31 * Est. Cost/Share $199.59 Unrealized @ Report Date +5.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $7.217M Shares 47,314 Share Price $152.53 * Est. Cost/Share $336.62 Unrealized @ Report Date -66.1%
CLX CLOROX CO DEL 0.0%
Value $7.147M Shares 70,048 Share Price $102.03 * Est. Cost/Share $140.27 Unrealized @ Report Date -32.0%
NIO NIO INC 0.0%
Value $7.145M Shares 1,301,518 Share Price $5.49 * Est. Cost/Share $27.12 Unrealized @ Report Date -81.3%
UDR UDR INC 0.0%
Value $7.047M Shares 209,493 Share Price $33.64 Est. Cost/Share $37.61 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $7.036M Shares 31,923 Share Price $220.41 * Est. Cost/Share $185.37 Unrealized @ Report Date +5.1%
CCL CARNIVAL CORP 0.0%
Value $7.004M Shares 271,586 Share Price $25.79 * Est. Cost/Share $20.25 Unrealized @ Report Date +41.1%
BC BRUNSWICK CORP 0.0%
Value $7.003M Shares 98,400 Share Price $71.17 * Est. Cost/Share $78.95 Unrealized @ Report Date +6.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $6.967M Shares 277,006 Share Price $25.15 * Est. Cost/Share $16.27 Unrealized @ Report Date +85.6%
BAP CREDICORP LTD 0.0%
Value $6.96M Shares 21,871 Share Price $318.23 * Est. Cost/Share $122.33 Unrealized @ Report Date +218.5%
DOX AMDOCS LTD 0.0%
Value $6.932M Shares 107,432 Share Price $64.52 * Est. Cost/Share $76.86 Unrealized @ Report Date -34.2%
ES EVERSOURCE ENERGY 0.0%
Value $6.925M Shares 101,201 Share Price $68.43 * Est. Cost/Share $70.35 Unrealized @ Report Date +2.7%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $6.911M Shares 100,000 Share Price $69.11 * Est. Cost/Share $22.13 Unrealized @ Report Date +236.6%
TTD THE TRADE DESK INC 0.0%
Value $6.874M Shares 303,999 Share Price $22.61 * Est. Cost/Share $70.01 Unrealized @ Report Date -74.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $6.842M Shares 147,804 Share Price $46.29 * Est. Cost/Share $27.23 Unrealized @ Report Date +107.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $6.836M Shares 27,611 Share Price $247.58 * Est. Cost/Share $330.27 Unrealized @ Report Date +8.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $6.799M Shares 147,014 Share Price $46.25 Est. Cost/Share $96.27 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $6.788M Shares 57,487 Share Price $118.08 * Est. Cost/Share $151.15 Unrealized @ Report Date -7.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $6.777M Shares 93,807 Share Price $72.24 * Est. Cost/Share $49.32 Unrealized @ Report Date +60.8%
KAI KADANT INC 0.0%
Value $6.731M Shares 23,500 Share Price $286.43 * Est. Cost/Share $229.03 Unrealized @ Report Date +37.2%
FLNC FLUENCE ENERGY INC 0.0%
Value $6.729M Shares 509,363 Share Price $13.21 * Est. Cost/Share $16.23 Unrealized @ Report Date +22.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $6.717M Shares 167,265 Share Price $40.16 * Est. Cost/Share $25.79 Unrealized @ Report Date +95.0%
JD JD. COM INC 0.0%
Value $6.712M Shares 232,800 Share Price $28.83 * Est. Cost/Share $59.62 Unrealized @ Report Date -57.3%
SSD SIMPSON MFG INC 0.0%
Value $6.633M Shares 39,391 Share Price $168.39 * Est. Cost/Share $122.43 Unrealized @ Report Date +71.0%
CTRA COTERRA ENERGY INC 0.0%
Value $6.631M Shares 184,207 Share Price $36.00 * Est. Cost/Share $22.83 Unrealized @ Report Date +42.6%
DASH DOORDASH INC 0.0%
Value $6.535M Shares 43,845 Share Price $149.05 * Est. Cost/Share $106.16 Unrealized @ Report Date +73.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $6.52M Shares 395,393 Share Price $16.49 Est. Cost/Share $20.82 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $6.451M Shares 103,814 Share Price $62.14 * Est. Cost/Share $43.25 Unrealized @ Report Date +26.3%
CPT CAMDEN PPTY TR 0.0%
Value $6.45M Shares 66,275 Share Price $97.32 Est. Cost/Share $119.05 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $6.426M Shares 41,517 Share Price $154.78 * Est. Cost/Share $91.93 Unrealized @ Report Date +12.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $6.425M Shares 71,558 Share Price $89.79 * Est. Cost/Share $55.51 Unrealized @ Report Date +94.2%
CASY CASEYS GEN STORES INC 0.0%
Value $6.257M Shares 8,911 Share Price $702.17 * Est. Cost/Share $368.49 Unrealized @ Report Date +115.7%
MTB M & T BK CORP 0.0%
Value $6.196M Shares 30,240 Share Price $204.89 * Est. Cost/Share $133.64 Unrealized @ Report Date +78.1%
CNH CNH INDL N V 0.0%
Value $6.106M Shares 576,634 Share Price $10.59 * Est. Cost/Share $10.94 Unrealized @ Report Date +2.7%
NTRS NORTHERN TR CORP 0.0%
Value $6.101M Shares 43,871 Share Price $139.07 * Est. Cost/Share $77.16 Unrealized @ Report Date +125.3%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $6.05M Shares 386,332 Share Price $15.66 * Est. Cost/Share $18.53 Unrealized @ Report Date -28.4%
ENSG ENSIGN GROUP INC 0.0%
Value $6.005M Shares 30,341 Share Price $197.92 * Est. Cost/Share $103.39 Unrealized @ Report Date +55.1%
VMI VALMONT INDS INC 0.0%
Value $5.982M Shares 15,250 Share Price $392.26 * Est. Cost/Share $272.42 Unrealized @ Report Date +112.0%
REG REGENCY CTRS CORP 0.0%
Value $5.975M Shares 80,078 Share Price $74.61 Est. Cost/Share $60.61 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $5.954M Shares 105,363 Share Price $56.51 * Est. Cost/Share $53.31 Unrealized @ Report Date +35.8%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $5.749M Shares 156,985 Share Price $36.62 * Est. Cost/Share $19.99 Unrealized @ Report Date +95.3%
KDP KEURIG DR PEPPER INC 0.0%
Value $5.741M Shares 217,856 Share Price $26.35 * Est. Cost/Share $31.57 Unrealized @ Report Date +3.7%
CUBE CUBESMART 0.0%
Value $5.73M Shares 160,181 Share Price $35.77 Est. Cost/Share $43.31 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $5.688M Shares 21,385 Share Price $265.98 * Est. Cost/Share $137.41 Unrealized @ Report Date +114.7%
WRB BERKLEY W R CORP 0.0%
Value $5.629M Shares 85,269 Share Price $66.01 * Est. Cost/Share $36.71 Unrealized @ Report Date +92.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $5.623M Shares 379,674 Share Price $14.81 * Est. Cost/Share $20.64 Unrealized @ Report Date -16.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $5.541M Shares 26,599 Share Price $208.32 * Est. Cost/Share $297.66 Unrealized @ Report Date -11.6%
GFI GOLD FIELDS LTD 0.0%
Value $5.449M Shares 121,770 Share Price $44.75 * Est. Cost/Share $13.68 Unrealized @ Report Date +145.5%
EIX EDISON INTL 0.0%
Value $5.294M Shares 73,809 Share Price $71.73 * Est. Cost/Share $54.82 Unrealized @ Report Date +35.8%
CPB THE CAMPBELLS COMPANY 0.0%
Value $5.257M Shares 237,552 Share Price $22.13 Est. Cost/Share $44.74 Unrealized @ Report Date -50.2%
MGA MAGNA INTL INC 0.0%
Value $5.251M Shares 98,577 Share Price $53.27 * Est. Cost/Share $50.87 Unrealized @ Report Date +29.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $5.241M Shares 182,040 Share Price $28.79 Est. Cost/Share $22.65 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $5.188M Shares 35,613 Share Price $145.68 * Est. Cost/Share $82.92 Unrealized @ Report Date +83.8%
TU TELUS CORPORATION 0.0%
Value $5.18M Shares 403,081 Share Price $12.85 * Est. Cost/Share $19.02 Unrealized @ Report Date -44.4%
BG BUNGE GLOBAL SA 0.0%
Value $5.12M Shares 40,687 Share Price $125.84 * Est. Cost/Share $98.17 Unrealized @ Report Date +8.7%
EGP EASTGROUP PPTYS INC 0.0%
Value $5.119M Shares 27,886 Share Price $183.57 Est. Cost/Share $158.43 Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $5.082M Shares 303,388 Share Price $16.75 Est. Cost/Share $19.29 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $5.027M Shares 47,513 Share Price $105.80 * Est. Cost/Share $62.07 Unrealized @ Report Date +82.4%
BXP BXP INC 0.0%
Value $4.98M Shares 96,459 Share Price $51.63 Est. Cost/Share $69.53 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $4.888M Shares 33,882 Share Price $144.27 * Est. Cost/Share $82.47 Unrealized @ Report Date +84.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $4.863M Shares 44,740 Share Price $108.69 * Est. Cost/Share $91.59 Unrealized @ Report Date +21.5%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $4.826M Shares 53,477 Share Price $90.24 * Est. Cost/Share $18.16 Unrealized @ Report Date +345.5%
FR FIRST INDL RLTY TR INC 0.0%
Value $4.813M Shares 84,364 Share Price $57.05 Est. Cost/Share $53.62 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $4.811M Shares 628,082 Share Price $7.66 * Est. Cost/Share $21.19 Unrealized @ Report Date -53.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $4.781M Shares 111,816 Share Price $42.76 * Est. Cost/Share $50.88 Unrealized @ Report Date -23.4%
ADC AGREE RLTY CORP 0.0%
Value $4.747M Shares 63,542 Share Price $74.71 Est. Cost/Share $66.39 Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC 0.0%
Value $4.738M Shares 131,756 Share Price $35.96 Est. Cost/Share $39.27 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $4.725M Shares 156,451 Share Price $30.20 * Est. Cost/Share $46.42 Unrealized @ Report Date -18.0%
AMRC AMERESCO INC 0.0%
Value $4.699M Shares 184,935 Share Price $25.41 * Est. Cost/Share $25.58 Unrealized @ Report Date +7.9%
PCG PG& E CORP 0.0%
Value $4.68M Shares 268,671 Share Price $17.42 * Est. Cost/Share $14.71 Unrealized @ Report Date +14.3%
GEN GEN DIGITAL INC 0.0%
Value $4.661M Shares 250,304 Share Price $18.62 * Est. Cost/Share $19.93 Unrealized @ Report Date +24.9%
BURL BURLINGTON STORES INC 0.0%
Value $4.633M Shares 14,292 Share Price $324.17 * Est. Cost/Share $201.09 Unrealized @ Report Date +57.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $4.632M Shares 131,591 Share Price $35.20 * Est. Cost/Share $41.16 Unrealized @ Report Date -7.4%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $4.618M Shares 50,000 Share Price $92.36 * Est. Cost/Share $30.81 Unrealized @ Report Date +507.9%
GPC GENUINE PARTS CO 0.0%
Value $4.61M Shares 44,343 Share Price $103.96 * Est. Cost/Share $121.08 Unrealized @ Report Date -2.6%
IFF INTERNATIONAL FLAVORS& FRAGRA 0.0%
Value $4.607M Shares 63,744 Share Price $72.27 * Est. Cost/Share $106.61 Unrealized @ Report Date -25.7%
RGLD ROYAL GOLD INC 0.0%
Value $4.606M Shares 19,363 Share Price $237.88 * Est. Cost/Share $118.47 Unrealized @ Report Date +68.5%
KEY KEYCORP 0.0%
Value $4.601M Shares 238,031 Share Price $19.33 * Est. Cost/Share $14.72 Unrealized @ Report Date +56.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $4.577M Shares 106,426 Share Price $43.01 * Est. Cost/Share $24.94 Unrealized @ Report Date +76.6%
ETR ENTERGY CORP NEW 0.0%
Value $4.562M Shares 41,397 Share Price $110.20 * Est. Cost/Share $42.70 Unrealized @ Report Date +169.0%
AEE AMEREN CORP 0.0%
Value $4.537M Shares 41,516 Share Price $109.28 * Est. Cost/Share $61.38 Unrealized @ Report Date +84.2%
NRG NRG ENERGY INC 0.0%
Value $4.494M Shares 31,518 Share Price $142.59 * Est. Cost/Share $65.82 Unrealized @ Report Date +121.9%
PRDO PERDOCEO ED CORP 0.0%
Value $4.465M Shares 120,539 Share Price $37.04 * Est. Cost/Share $29.27 Unrealized @ Report Date +9.3%
GPN GLOBAL PMTS INC 0.0%
Value $4.461M Shares 68,277 Share Price $65.34 * Est. Cost/Share $137.24 Unrealized @ Report Date -47.1%
FOXA FOX CORP 0.0%
Value $4.446M Shares 76,402 Share Price $58.19 * Est. Cost/Share $32.51 Unrealized @ Report Date +60.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $4.436M Shares 183,376 Share Price $24.19 * Est. Cost/Share $16.69 Unrealized @ Report Date +88.3%
BCC BOISE CASCADE CO DEL 0.0%
Value $4.389M Shares 57,778 Share Price $75.96 * Est. Cost/Share $79.85 Unrealized @ Report Date -2.8%
RDN RADIAN GROUP INC 0.0%
Value $4.373M Shares 133,340 Share Price $32.80 * Est. Cost/Share $24.78 Unrealized @ Report Date +52.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $4.301M Shares 53,209 Share Price $80.83 Est. Cost/Share $57.61 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $4.299M Shares 64,891 Share Price $66.25 * Est. Cost/Share $73.91 Unrealized @ Report Date -2.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $4.295M Shares 54,675 Share Price $78.56 * Est. Cost/Share $105.69 Unrealized @ Report Date -15.3%
FE FIRSTENERGY CORP 0.0%
Value $4.268M Shares 84,565 Share Price $50.47 * Est. Cost/Share $31.19 Unrealized @ Report Date +52.4%
AYI ACUITY INC 0.0%
Value $4.214M Shares 15,242 Share Price $276.47 * Est. Cost/Share $163.23 Unrealized @ Report Date +130.8%
SE SEA LTD 0.0%
Value $4.175M Shares 51,881 Share Price $80.47 * Est. Cost/Share $104.87 Unrealized @ Report Date -8.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $4.151M Shares 27,800 Share Price $149.32 * Est. Cost/Share $203.36 Unrealized @ Report Date -31.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $4.139M Shares 27,241 Share Price $151.94 * Est. Cost/Share $114.44 Unrealized @ Report Date +60.0%
FIVE FIVE BELOW INC 0.0%
Value $4.088M Shares 18,665 Share Price $219.02 * Est. Cost/Share $176.19 Unrealized @ Report Date +2.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $4.088M Shares 78,278 Share Price $52.22 Est. Cost/Share $42.43 Unrealized @ Report Date +22.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $4.078M Shares 73,619 Share Price $55.39 * Est. Cost/Share $35.67 Unrealized @ Report Date +44.7%
ALB ALBEMARLE CORP 0.0%
Value $4.078M Shares 22,798 Share Price $178.88 * Est. Cost/Share $175.12 Unrealized @ Report Date -22.9%
FTI TECHNIPFMC PLC 0.0%
Value $4.057M Shares 58,000 Share Price $69.95 * Est. Cost/Share $7.49 Unrealized @ Report Date +785.3%
COIN COINBASE GLOBAL INC 0.0%
Value $4.037M Shares 24,346 Share Price $165.82 * Est. Cost/Share $128.81 Unrealized @ Report Date +13.5%
CINF CINCINNATI FINL CORP 0.0%
Value $4.033M Shares 25,728 Share Price $156.76 * Est. Cost/Share $96.67 Unrealized @ Report Date +91.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $4.028M Shares 8,000 Share Price $503.50 * Est. Cost/Share $145.39 Unrealized @ Report Date +269.3%
IMO IMPERIAL OIL LTD 0.0%
Value $4.011M Shares 30,782 Share Price $130.30 * Est. Cost/Share $45.09 Unrealized @ Report Date +148.4%
DLTR DOLLAR TREE INC 0.0%
Value $4.007M Shares 37,316 Share Price $107.38 * Est. Cost/Share $119.02 Unrealized @ Report Date +1.6%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $3.985M Shares 23,443 Share Price $169.99 Est. Cost/Share $261.01 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $3.974M Shares 32,970 Share Price $120.53 * Est. Cost/Share $78.84 Unrealized @ Report Date +161.7%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $3.959M Shares 505,000 Share Price $7.84 * Est. Cost/Share $4.94 Unrealized @ Report Date +65.3%
FRO FRONTLINE PLC 0.0%
Value $3.957M Shares 114,312 Share Price $34.62 Est. Cost/Share $15.17 Unrealized @ Report Date +129.3%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $3.934M Shares 162,421 Share Price $24.22 * Est. Cost/Share $27.33 Unrealized @ Report Date -18.1%
ATR APTARGROUP INC 0.0%
Value $3.934M Shares 31,734 Share Price $123.97 Est. Cost/Share $139.38 Unrealized @ Report Date -10.2%
SSNC SS& C TECH HLDGS 0.0%
Value $3.889M Shares 58,561 Share Price $66.41 * Est. Cost/Share $68.15 Unrealized @ Report Date -8.9%
GH GUARDANT HEALTH INC 0.0%
Value $3.865M Shares 45,000 Share Price $85.89 * Est. Cost/Share $37.47 Unrealized @ Report Date +300.3%
CSL CARLISLE COS INC 0.0%
Value $3.864M Shares 11,744 Share Price $329.02 * Est. Cost/Share $209.73 Unrealized @ Report Date +73.0%
GLPI GAMING & LEISURE P 0.0%
Value $3.862M Shares 88,176 Share Price $43.80 Est. Cost/Share $46.12 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $3.816M Shares 60,917 Share Price $62.64 Est. Cost/Share $69.58 Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $3.801M Shares 37,887 Share Price $100.32 * Est. Cost/Share $58.73 Unrealized @ Report Date +82.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $3.764M Shares 54,371 Share Price $69.23 * Est. Cost/Share $73.33 Unrealized @ Report Date -12.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $3.751M Shares 23,640 Share Price $158.67 * Est. Cost/Share $51.22 Unrealized @ Report Date +240.2%
TRMB TRIMBLE INC 0.0%
Value $3.75M Shares 57,703 Share Price $64.99 * Est. Cost/Share $51.12 Unrealized @ Report Date +0.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $3.683M Shares 52,190 Share Price $70.57 * Est. Cost/Share $46.95 Unrealized @ Report Date +62.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $3.644M Shares 20,344 Share Price $179.12 * Est. Cost/Share $89.98 Unrealized @ Report Date +159.0%
HUBS HUBSPOT INC 0.0%
Value $3.63M Shares 14,966 Share Price $242.55 * Est. Cost/Share $496.89 Unrealized @ Report Date -63.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $3.607M Shares 39,848 Share Price $90.52 Est. Cost/Share $90.55 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $3.579M Shares 44,375 Share Price $80.65 * Est. Cost/Share $63.78 Unrealized @ Report Date +38.5%
TSN TYSON FOODS INC 0.0%
Value $3.572M Shares 56,200 Share Price $63.56 * Est. Cost/Share $64.29 Unrealized @ Report Date -10.9%
VST VISTRA CORP 0.0%
Value $3.563M Shares 23,785 Share Price $149.80 * Est. Cost/Share $64.04 Unrealized @ Report Date +147.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value $3.556M Shares 19,377 Share Price $183.52 * Est. Cost/Share $138.48 Unrealized @ Report Date +72.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $3.505M Shares 79,236 Share Price $44.23 Est. Cost/Share $35.61 Unrealized @ Report Date +26.0%
ACLX ARCELLX INC 0.0%
Value $3.43M Shares 30,000 Share Price $114.33 Est. Cost/Share $33.29 Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $3.421M Shares 60,706 Share Price $56.35 * Est. Cost/Share $49.01 Unrealized @ Report Date +11.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $3.399M Shares 54,907 Share Price $61.90 * Est. Cost/Share $34.82 Unrealized @ Report Date +124.8%
POOL POOL CORP 0.0%
Value $3.398M Shares 16,853 Share Price $201.63 * Est. Cost/Share $343.25 Unrealized @ Report Date -37.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.377M Shares 15,998 Share Price $211.09 * Est. Cost/Share $148.31 Unrealized @ Report Date +95.2%
FNF FIDELITY NATL FINL INC 0.0%
Value $3.364M Shares 73,492 Share Price $45.77 * Est. Cost/Share $32.30 Unrealized @ Report Date +46.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $3.357M Shares 66,000 Share Price $50.86 * Est. Cost/Share $21.98 Unrealized @ Report Date +165.8%
BIO BIO RAD LABS INC 0.0%
Value $3.354M Shares 12,211 Share Price $274.67 * Est. Cost/Share $331.05 Unrealized @ Report Date -11.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $3.332M Shares 88,458 Share Price $37.67 * Est. Cost/Share $155.55 Unrealized @ Report Date -68.3%
CTRE CARETRUST REIT INC 0.0%
Value $3.283M Shares 89,898 Share Price $36.52 Est. Cost/Share $22.53 Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.0%
Value $3.279M Shares 1,741 Share Price $1883.40 * Est. Cost/Share $1166.12 Unrealized @ Report Date +67.5%
DAL DELTA AIR LINES INC 0.0%
Value $3.277M Shares 52,055 Share Price $62.95 * Est. Cost/Share $36.82 Unrealized @ Report Date +154.3%
GDDY GODADDY INC 0.0%
Value $3.235M Shares 39,722 Share Price $81.44 * Est. Cost/Share $109.66 Unrealized @ Report Date -22.6%
ORI OLD REP INTL CORP 0.0%
Value $3.125M Shares 78,568 Share Price $39.77 * Est. Cost/Share $20.63 Unrealized @ Report Date +98.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $3.117M Shares 42,344 Share Price $73.61 Est. Cost/Share $61.96 Unrealized @ Report Date +17.0%
SJM SMUCKER J M CO 0.0%
Value $3.092M Shares 32,604 Share Price $94.83 * Est. Cost/Share $111.68 Unrealized @ Report Date +0.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $3.042M Shares 62,530 Share Price $48.65 * Est. Cost/Share $25.48 Unrealized @ Report Date +432.4%
HAS HASBRO INC 0.0%
Value $3.029M Shares 34,020 Share Price $89.04 * Est. Cost/Share $58.78 Unrealized @ Report Date +40.5%
SOLV SOLVENTUM CORP 0.0%
Value $2.968M Shares 45,626 Share Price $65.05 * Est. Cost/Share $70.81 Unrealized @ Report Date +9.0%
VNO VORNADO RLTY TR 0.0%
Value $2.924M Shares 113,024 Share Price $25.87 Est. Cost/Share $35.79 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $2.895M Shares 47,939 Share Price $60.39 Est. Cost/Share $69.31 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $2.867M Shares 8,091 Share Price $354.34 * Est. Cost/Share $407.86 Unrealized @ Report Date -27.4%
J JACOBS SOLUTIONS INC 0.0%
Value $2.85M Shares 22,920 Share Price $124.35 Est. Cost/Share $105.87 Unrealized @ Report Date +19.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $2.84M Shares 4 Share Price $710000.00 * Est. Cost/Share $651426.10 Unrealized @ Report Date +15.0%
SON SONOCO PRODS CO 0.0%
Value $2.79M Shares 52,649 Share Price $52.99 * Est. Cost/Share $53.82 Unrealized @ Report Date +4.7%
IMKTA INGLES MKTS INC 0.0%
Value $2.769M Shares 31,034 Share Price $89.22 Est. Cost/Share $76.32 Unrealized @ Report Date +16.1%
RBRK RUBRIK INC. 0.0%
Value $2.748M Shares 58,365 Share Price $47.08 * Est. Cost/Share $79.05 Unrealized @ Report Date +1.6%
AGI ALAMOS GOLD INC 0.0%
Value $2.735M Shares 61,800 Share Price $44.26 * Est. Cost/Share $16.78 Unrealized @ Report Date +80.9%
MMS MAXIMUS INC 0.0%
Value $2.698M Shares 42,100 Share Price $64.09 * Est. Cost/Share $80.04 Unrealized @ Report Date -32.8%
CAG CONAGRA BRANDS INC 0.0%
Value $2.696M Shares 172,140 Share Price $15.66 * Est. Cost/Share $30.14 Unrealized @ Report Date -55.3%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $2.682M Shares 149,800 Share Price $17.90 * Est. Cost/Share $15.88 Unrealized @ Report Date +9.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.677M Shares 13,637 Share Price $196.30 * Est. Cost/Share $144.84 Unrealized @ Report Date +56.6%
IDA IDACORP INC 0.0%
Value $2.668M Shares 18,842 Share Price $141.60 * Est. Cost/Share $89.81 Unrealized @ Report Date +68.5%
TRI THOMSON REUTERS CORP 0.0%
Value $2.656M Shares 29,582 Share Price $89.78 * Est. Cost/Share $132.53 Unrealized @ Report Date -38.4%
ALLY ALLY FINL INC 0.0%
Value $2.627M Shares 68,032 Share Price $38.61 * Est. Cost/Share $26.96 Unrealized @ Report Date +70.4%
CELH CELSIUS HLDGS INC 0.0%
Value $2.618M Shares 77,696 Share Price $33.70 * Est. Cost/Share $43.00 Unrealized @ Report Date -31.9%
QTWO Q2 HLDGS INC 0.0%
Value $2.602M Shares 55,617 Share Price $46.78 * Est. Cost/Share $37.58 Unrealized @ Report Date +28.0%
MAC MACERICH CO 0.0%
Value $2.598M Shares 139,352 Share Price $18.64 Est. Cost/Share $16.26 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $2.595M Shares 743,420 Share Price $3.49 Est. Cost/Share $3.53 Unrealized @ Report Date -1.7%
COO COOPER COS INC 0.0%
Value $2.589M Shares 37,488 Share Price $69.06 * Est. Cost/Share $96.66 Unrealized @ Report Date -25.8%
LPLA LPL FINL HLDGS INC 0.0%
Value $2.584M Shares 8,718 Share Price $296.40 * Est. Cost/Share $206.06 Unrealized @ Report Date +36.7%
AKR ACADIA RLTY TR 0.0%
Value $2.583M Shares 136,073 Share Price $18.98 Est. Cost/Share $14.74 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $2.582M Shares 48,466 Share Price $53.27 * Est. Cost/Share $32.81 Unrealized @ Report Date +102.3%
MKC MCCORMICK & CO INC 0.0%
Value $2.575M Shares 50,897 Share Price $50.59 Est. Cost/Share $65.92 Unrealized @ Report Date -23.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.573M Shares 58,580 Share Price $43.92 Est. Cost/Share $32.86 Unrealized @ Report Date —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $2.522M Shares 80,000 Share Price $31.52 * Est. Cost/Share $10.90 Unrealized @ Report Date +272.8%
SLM SLM CORP 0.0%
Value $2.519M Shares 120,015 Share Price $20.99 * Est. Cost/Share $16.78 Unrealized @ Report Date +54.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.5M Shares 118,192 Share Price $21.15 Est. Cost/Share $37.45 Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $2.492M Shares 130,547 Share Price $19.09 Est. Cost/Share $17.17 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $2.49M Shares 46,471 Share Price $53.58 * Est. Cost/Share $32.26 Unrealized @ Report Date +45.2%
LTC LTC PPTYS INC 0.0%
Value $2.475M Shares 66,569 Share Price $37.18 Est. Cost/Share $37.20 Unrealized @ Report Date —
RBA RB GLOBAL INC 0.0%
Value $2.474M Shares 26,316 Share Price $94.01 * Est. Cost/Share $57.49 Unrealized @ Report Date +102.5%
RHI ROBERT HALF INC. 0.0%
Value $2.469M Shares 97,624 Share Price $25.29 * Est. Cost/Share $82.29 Unrealized @ Report Date -62.7%
SLG SL GREEN RLTY CORP 0.0%
Value $2.447M Shares 68,455 Share Price $35.75 Est. Cost/Share $42.58 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $2.438M Shares 11,720 Share Price $208.02 * Est. Cost/Share $246.71 Unrealized @ Report Date -38.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.415M Shares 14,424 Share Price $167.43 Est. Cost/Share $312.11 Unrealized @ Report Date -46.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2.404M Shares 18,354 Share Price $130.98 * Est. Cost/Share $98.86 Unrealized @ Report Date +58.8%
EQH EQUITABLE HLDGS INC 0.0%
Value $2.38M Shares 64,380 Share Price $36.97 * Est. Cost/Share $26.97 Unrealized @ Report Date +62.7%
SKM SK TELECOM CO LTD 0.0%
Value $2.379M Shares 83,450 Share Price $28.51 * Est. Cost/Share $24.90 Unrealized @ Report Date +29.2%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $2.29M Shares 200,529 Share Price $11.42 Est. Cost/Share $33.60 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.262M Shares 43,248 Share Price $52.30 * Est. Cost/Share $100.59 Unrealized @ Report Date -32.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $2.21M Shares 59,696 Share Price $37.02 * Est. Cost/Share $64.82 Unrealized @ Report Date -15.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.173M Shares 37,844 Share Price $57.42 * Est. Cost/Share $46.69 Unrealized @ Report Date +74.6%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $2.159M Shares 39,000 Share Price $55.36 * Est. Cost/Share $28.59 Unrealized @ Report Date +111.1%
ALV AUTOLIV INC 0.0%
Value $2.151M Shares 21,385 Share Price $100.58 * Est. Cost/Share $96.38 Unrealized @ Report Date +20.5%
DVA DAVITA INC 0.0%
Value $2.146M Shares 14,013 Share Price $153.14 * Est. Cost/Share $104.88 Unrealized @ Report Date +112.1%
NNN NNN REIT INC 0.0%
Value $2.145M Shares 51,182 Share Price $41.91 Est. Cost/Share $43.60 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $2.133M Shares 236,178 Share Price $9.03 * Est. Cost/Share $3.71 Unrealized @ Report Date +125.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.126M Shares 97,284 Share Price $21.85 * Est. Cost/Share $36.93 Unrealized @ Report Date -31.5%
TW TRADEWEB MKTS INC 0.0%
Value $2.122M Shares 18,226 Share Price $116.43 * Est. Cost/Share $72.33 Unrealized @ Report Date +37.8%
HEI/A HEICO CORP NEW 0.0%
Value $2.12M Shares 10,243 Share Price $206.97 * Est. Cost/Share $136.72 Unrealized @ Report Date +88.6%
REXR REXFORD INDL RLTY INC 0.0%
Value $2.082M Shares 64,054 Share Price $32.50 Est. Cost/Share $56.71 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.079M Shares 73,580 Share Price $28.25 * Est. Cost/Share $16.01 Unrealized @ Report Date +111.6%
BAX BAXTER INTL INC 0.0%
Value $2.067M Shares 126,981 Share Price $16.28 * Est. Cost/Share $58.05 Unrealized @ Report Date -63.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $2.063M Shares 19,491 Share Price $105.84 Est. Cost/Share $91.56 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.059M Shares 22,900 Share Price $89.91 * Est. Cost/Share $151.34 Unrealized @ Report Date -42.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.055M Shares 8,435 Share Price $243.63 * Est. Cost/Share $148.01 Unrealized @ Report Date +79.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value $2.048M Shares 52,299 Share Price $39.16 * Est. Cost/Share $27.27 Unrealized @ Report Date +25.3%
OTEX OPEN TEXT CORP 0.0%
Value $2.035M Shares 91,783 Share Price $22.17 Est. Cost/Share $34.69 Unrealized @ Report Date -36.1%
CG CARLYLE GROUP INC 0.0%
Value $2.026M Shares 42,023 Share Price $48.21 * Est. Cost/Share $36.84 Unrealized @ Report Date +14.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.023M Shares 55,953 Share Price $36.16 * Est. Cost/Share $35.21 Unrealized @ Report Date +46.1%
OKTA OKTA INC 0.0%
Value $2.022M Shares 26,155 Share Price $77.31 * Est. Cost/Share $120.57 Unrealized @ Report Date +13.2%
PKX POSCO HOLDINGS INC 0.0%
Value $2.022M Shares 36,017 Share Price $56.14 * Est. Cost/Share $47.27 Unrealized @ Report Date +8.7%
HEI HEICO CORP NEW 0.0%
Value $2.019M Shares 7,392 Share Price $273.13 * Est. Cost/Share $170.80 Unrealized @ Report Date +108.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.014M Shares 55,666 Share Price $36.18 * Est. Cost/Share $37.15 Unrealized @ Report Date +28.7%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $2.013M Shares 1,094 Share Price $1840.04 * Est. Cost/Share $885.39 Unrealized @ Report Date +135.0%
FDS FACTSET RESH SYS INC 0.0%
Value $1.988M Shares 9,755 Share Price $203.79 * Est. Cost/Share $389.25 Unrealized @ Report Date -40.9%
EMA EMERA INC 0.0%
Value $1.915M Shares 37,118 Share Price $51.59 * Est. Cost/Share $43.35 Unrealized @ Report Date +22.3%
OVV OVINTIV INC 0.0%
Value $1.889M Shares 31,213 Share Price $60.52 * Est. Cost/Share $44.91 Unrealized @ Report Date +17.2%
BCE BCE INC 0.0%
Value $1.855M Shares 73,808 Share Price $25.13 * Est. Cost/Share $25.72 Unrealized @ Report Date -16.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.842M Shares 27,083 Share Price $68.01 * Est. Cost/Share $169.75 Unrealized @ Report Date -54.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.779M Shares 20,951 Share Price $84.91 * Est. Cost/Share $50.39 Unrealized @ Report Date +169.9%
QLYS QUALYS INC 0.0%
Value $1.763M Shares 20,576 Share Price $85.68 * Est. Cost/Share $129.79 Unrealized @ Report Date +5.9%
MOS MOSAIC CO 0.0%
Value $1.752M Shares 70,314 Share Price $24.92 * Est. Cost/Share $30.56 Unrealized @ Report Date -30.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.745M Shares 25,979 Share Price $67.17 * Est. Cost/Share $101.19 Unrealized @ Report Date -7.0%
PPL PPL CORP 0.0%
Value $1.729M Shares 46,028 Share Price $37.56 * Est. Cost/Share $24.19 Unrealized @ Report Date +50.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.722M Shares 18,220 Share Price $94.51 * Est. Cost/Share $54.56 Unrealized @ Report Date +41.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.709M Shares 57,330 Share Price $29.81 * Est. Cost/Share $33.61 Unrealized @ Report Date +16.1%
NUVL NUVALENT INC 0.0%
Value $1.693M Shares 17,000 Share Price $99.59 * Est. Cost/Share $16.84 Unrealized @ Report Date +633.3%
DOCU DOCUSIGN INC 0.0%
Value $1.684M Shares 35,560 Share Price $47.36 * Est. Cost/Share $112.13 Unrealized @ Report Date -60.4%
TLK TELEKOMUNIKASI IND 0.0%
Value $1.673M Shares 92,500 Share Price $18.09 * Est. Cost/Share $29.00 Unrealized @ Report Date -53.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.65M Shares 72,275 Share Price $22.83 * Est. Cost/Share $20.84 Unrealized @ Report Date +59.7%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $1.644M Shares 50,000 Share Price $32.88 * Est. Cost/Share $19.06 Unrealized @ Report Date +95.6%
HRL HORMEL FOODS CORP 0.0%
Value $1.632M Shares 71,142 Share Price $22.94 * Est. Cost/Share $38.55 Unrealized @ Report Date -35.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1.631M Shares 17,758 Share Price $91.85 Est. Cost/Share $42.53 Unrealized @ Report Date +116.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value $1.627M Shares 23,560 Share Price $69.06 * Est. Cost/Share $15.53 Unrealized @ Report Date +545.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.625M Shares 12,340 Share Price $131.69 * Est. Cost/Share $201.66 Unrealized @ Report Date -30.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.622M Shares 24,000 Share Price $67.58 * Est. Cost/Share $44.25 Unrealized @ Report Date +84.3%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $1.616M Shares 19,073 Share Price $84.73 Est. Cost/Share $64.39 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $1.616M Shares 185,573 Share Price $8.71 Est. Cost/Share $13.94 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.608M Shares 10,212 Share Price $157.46 * Est. Cost/Share $147.05 Unrealized @ Report Date -6.3%
TPR TAPESTRY INC 0.0%
Value $1.585M Shares 11,272 Share Price $140.61 * Est. Cost/Share $42.21 Unrealized @ Report Date +246.8%
AIZ ASSURANT INC 0.0%
Value $1.583M Shares 7,353 Share Price $215.29 * Est. Cost/Share $148.31 Unrealized @ Report Date +81.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.575M Shares 2,706 Share Price $582.04 * Est. Cost/Share $469.13 Unrealized @ Report Date +42.2%
RPM RPM INTL INC 0.0%
Value $1.559M Shares 15,739 Share Price $99.05 * Est. Cost/Share $90.43 Unrealized @ Report Date +22.9%
EQT EQT CORP 0.0%
Value $1.551M Shares 24,162 Share Price $64.19 * Est. Cost/Share $35.38 Unrealized @ Report Date +50.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.511M Shares 71,328 Share Price $21.18 Est. Cost/Share $17.95 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $1.51M Shares 18,563 Share Price $81.34 * Est. Cost/Share $52.31 Unrealized @ Report Date +65.2%
BF/B BROWN FORMAN CORP 0.0%
Value $1.486M Shares 56,415 Share Price $26.34 Est. Cost/Share $57.52 Unrealized @ Report Date -53.7%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $1.482M Shares 7,428 Share Price $199.52 * Est. Cost/Share $148.39 Unrealized @ Report Date +43.3%
MUSA MURPHY USA INC 0.0%
Value $1.471M Shares 2,952 Share Price $498.31 * Est. Cost/Share $268.52 Unrealized @ Report Date +100.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.461M Shares 4,282 Share Price $341.20 * Est. Cost/Share $446.65 Unrealized @ Report Date -34.5%
ROKU ROKU INC 0.0%
Value $1.429M Shares 15,550 Share Price $91.90 * Est. Cost/Share $172.73 Unrealized @ Report Date -20.0%
EPAM EPAM SYS INC 0.0%
Value $1.423M Shares 10,549 Share Price $134.89 * Est. Cost/Share $298.09 Unrealized @ Report Date -73.4%
SNX TD SYNNEX CORPORATION 0.0%
Value $1.371M Shares 8,595 Share Price $159.51 * Est. Cost/Share $121.81 Unrealized @ Report Date +119.5%
R RYDER SYS INC 0.0%
Value $1.37M Shares 6,989 Share Price $196.02 * Est. Cost/Share $92.43 Unrealized @ Report Date +185.4%
CNM CORE & MAIN INC 0.0%
Value $1.317M Shares 27,276 Share Price $48.28 Est. Cost/Share $44.50 Unrealized @ Report Date +8.4%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $1.314M Shares 54,712 Share Price $24.02 * Est. Cost/Share $32.19 Unrealized @ Report Date -15.9%
KRC KILROY REALTY CORP 0.0%
Value $1.312M Shares 46,597 Share Price $28.16 Est. Cost/Share $45.56 Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $1.311M Shares 22,580 Share Price $58.06 * Est. Cost/Share $112.81 Unrealized @ Report Date -32.6%
CW CURTISS WRIGHT CORP 0.0%
Value $1.285M Shares 1,893 Share Price $678.82 * Est. Cost/Share $226.50 Unrealized @ Report Date +234.6%
BKE BUCKLE INC 0.0%
Value $1.276M Shares 25,954 Share Price $49.16 * Est. Cost/Share $25.89 Unrealized @ Report Date +63.0%
KMX CARMAX INC 0.0%
Value $1.273M Shares 31,245 Share Price $40.74 * Est. Cost/Share $86.91 Unrealized @ Report Date -39.1%
KRG KITE REALTY GROUP TRUST 0.0%
Value $1.271M Shares 51,927 Share Price $24.48 Est. Cost/Share $21.81 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $1.261M Shares 4,258 Share Price $296.15 * Est. Cost/Share $146.13 Unrealized @ Report Date +93.7%
WYNN WYNN RESORTS LTD 0.0%
Value $1.25M Shares 12,356 Share Price $101.17 * Est. Cost/Share $101.29 Unrealized @ Report Date -4.1%
LBRT LIBERTY ENERGY INC 0.0%
Value $1.235M Shares 42,953 Share Price $28.75 * Est. Cost/Share $18.83 Unrealized @ Report Date +39.1%
CPNG COUPANG INC 0.0%
Value $1.228M Shares 67,523 Share Price $18.19 * Est. Cost/Share $22.29 Unrealized @ Report Date -22.1%
MNDY MONDAY COM LTD 0.0%
Value $1.203M Shares 17,498 Share Price $68.75 * Est. Cost/Share $208.83 Unrealized @ Report Date -65.3%
DT DYNATRACE INC 0.0%
Value $1.178M Shares 31,729 Share Price $37.13 * Est. Cost/Share $45.38 Unrealized @ Report Date -3.2%
TFII TFI INTERNATIONAL INC 0.0%
Value $1.177M Shares 11,256 Share Price $104.57 * Est. Cost/Share $107.19 Unrealized @ Report Date +33.9%
TOL TOLL BROTHERS INC 0.0%
Value $1.155M Shares 8,591 Share Price $134.44 * Est. Cost/Share $89.89 Unrealized @ Report Date +83.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.148M Shares 6,200 Share Price $185.16 * Est. Cost/Share $105.17 Unrealized @ Report Date +105.7%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $1.145M Shares 3,539 Share Price $323.54 * Est. Cost/Share $283.16 Unrealized @ Report Date +8.3%
PCVX VAXCYTE INC 0.0%
Value $1.141M Shares 20,000 Share Price $57.05 Est. Cost/Share $36.72 Unrealized @ Report Date +58.3%
NU NU HLDGS LTD 0.0%
Value $1.14M Shares 79,585 Share Price $14.32 * Est. Cost/Share $4.46 Unrealized @ Report Date +199.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.137M Shares 7,142 Share Price $159.20 * Est. Cost/Share $243.91 Unrealized @ Report Date -7.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.13M Shares 59,800 Share Price $18.90 * Est. Cost/Share $37.60 Unrealized @ Report Date -31.6%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $1.127M Shares 22,200 Share Price $50.77 * Est. Cost/Share $25.65 Unrealized @ Report Date +81.3%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $1.118M Shares 165,287 Share Price $6.76 * Est. Cost/Share $39.91 Unrealized @ Report Date -75.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.103M Shares 9,150 Share Price $120.55 * Est. Cost/Share $266.60 Unrealized @ Report Date -52.9%
AES AES CORP 0.0%
Value $1.096M Shares 78,144 Share Price $14.03 * Est. Cost/Share $14.32 Unrealized @ Report Date +2.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.096M Shares 57,000 Share Price $19.23 * Est. Cost/Share $64.92 Unrealized @ Report Date -48.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.077M Shares 23,862 Share Price $45.13 * Est. Cost/Share $42.44 Unrealized @ Report Date -25.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.07M Shares 55,230 Share Price $19.37 Est. Cost/Share $13.87 Unrealized @ Report Date —
TRMD TORM PLC 0.0%
Value $1.067M Shares 38,000 Share Price $28.08 * Est. Cost/Share $25.51 Unrealized @ Report Date +2.2%
DYN DYNE THERAPEUTICS INC 0.0%
Value $1.067M Shares 60,000 Share Price $17.78 * Est. Cost/Share $15.35 Unrealized @ Report Date +44.7%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.055M Shares 28,240 Share Price $37.36 Est. Cost/Share $33.32 Unrealized @ Report Date —
KNX KNIGHT- SWIFT TRANSN HLDGS IN 0.0%
Value $1.041M Shares 18,846 Share Price $55.24 * Est. Cost/Share $47.97 Unrealized @ Report Date +62.3%
Z ZILLOW GROUP INC 0.0%
Value $1.035M Shares 25,099 Share Price $41.24 * Est. Cost/Share $43.11 Unrealized @ Report Date -26.9%
KB KB FINL GROUP INC 0.0%
Value $1.028M Shares 10,687 Share Price $96.19 * Est. Cost/Share $43.82 Unrealized @ Report Date +139.5%
TTC TORO CO 0.0%
Value $1.019M Shares 11,039 Share Price $92.31 * Est. Cost/Share $102.71 Unrealized @ Report Date -5.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.009M Shares 10,122 Share Price $99.68 Est. Cost/Share $84.97 Unrealized @ Report Date +16.9%
NTES NETEASE COM INC 0.0%
Value $1.008M Shares 9,200 Share Price $109.57 * Est. Cost/Share $82.72 Unrealized @ Report Date +54.9%
CMC COMMERCIAL METALS CO 0.0%
Value $995K Shares 16,594 Share Price $59.96 * Est. Cost/Share $42.48 Unrealized @ Report Date +47.7%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $992K Shares 137,785 Share Price $7.20 * Est. Cost/Share $9.23 Unrealized @ Report Date -19.7%
APA APA CORPORATION 0.0%
Value $990K Shares 23,426 Share Price $42.26 * Est. Cost/Share $28.81 Unrealized @ Report Date +13.0%
FUTU FUTU HLDGS LTD 0.0%
Value $984K Shares 7,408 Share Price $132.83 * Est. Cost/Share $103.34 Unrealized @ Report Date -9.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $976K Shares 274,058 Share Price $3.56 * Est. Cost/Share $3.20 Unrealized @ Report Date +17.7%
ESTC ELASTIC N V 0.0%
Value $974K Shares 19,746 Share Price $49.33 * Est. Cost/Share $112.38 Unrealized @ Report Date -49.3%
TOST TOAST INC 0.0%
Value $967K Shares 36,630 Share Price $26.40 * Est. Cost/Share $20.85 Unrealized @ Report Date +33.5%
TECH BIO- TECHNE CORP 0.0%
Value $947K Shares 18,187 Share Price $52.07 * Est. Cost/Share $86.11 Unrealized @ Report Date -18.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $941K Shares 101,362 Share Price $9.28 * Est. Cost/Share $14.85 Unrealized @ Report Date -43.8%
CCK CROWN HLDGS INC 0.0%
Value $933K Shares 9,477 Share Price $98.45 * Est. Cost/Share $76.40 Unrealized @ Report Date +46.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $930K Shares 8,338 Share Price $111.54 * Est. Cost/Share $75.87 Unrealized @ Report Date +43.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $926K Shares 25,133 Share Price $36.84 Est. Cost/Share $53.45 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $920K Shares 37,245 Share Price $24.70 Est. Cost/Share $17.72 Unrealized @ Report Date +40.1%
CROX CROCS INC 0.0%
Value $915K Shares 11,246 Share Price $81.36 * Est. Cost/Share $107.09 Unrealized @ Report Date +12.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $893K Shares 9,193 Share Price $97.14 * Est. Cost/Share $89.49 Unrealized @ Report Date +12.9%
EPR EPR PPTYS 0.0%
Value $881K Shares 17,938 Share Price $49.11 Est. Cost/Share $48.02 Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $875K Shares 6,913 Share Price $126.57 * Est. Cost/Share $86.27 Unrealized @ Report Date +62.2%
BZ KANZHUN LIMITED 0.0%
Value $875K Shares 65,816 Share Price $13.29 * Est. Cost/Share $17.99 Unrealized @ Report Date -28.5%
SNAP SNAP INC 0.0%
Value $874K Shares 196,790 Share Price $4.44 Est. Cost/Share $15.77 Unrealized @ Report Date -71.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $871K Shares 75,000 Share Price $11.61 * Est. Cost/Share $41.61 Unrealized @ Report Date -59.3%
RGEN REPLIGEN CORP 0.0%
Value $870K Shares 7,830 Share Price $111.11 * Est. Cost/Share $176.35 Unrealized @ Report Date -22.6%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $869K Shares 30,000 Share Price $28.97 * Est. Cost/Share $7.28 Unrealized @ Report Date +680.2%
MTDR MATADOR RES CO 0.0%
Value $862K Shares 13,288 Share Price $64.87 * Est. Cost/Share $57.02 Unrealized @ Report Date -12.7%
SKT TANGER INC 0.0%
Value $859K Shares 25,340 Share Price $33.90 Est. Cost/Share $20.03 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $858K Shares 7,366 Share Price $116.48 * Est. Cost/Share $212.37 Unrealized @ Report Date -40.3%
VCYT VERACYTE INC 0.0%
Value $858K Shares 27,297 Share Price $31.43 * Est. Cost/Share $34.47 Unrealized @ Report Date +70.4%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $848K Shares 21,066 Share Price $40.25 * Est. Cost/Share $30.95 Unrealized @ Report Date +18.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $843K Shares 2,227 Share Price $378.54 * Est. Cost/Share $180.55 Unrealized @ Report Date +55.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $836K Shares 5,080 Share Price $164.57 * Est. Cost/Share $331.53 Unrealized @ Report Date -65.8%
CAE CAE INC 0.0%
Value $834K Shares 32,840 Share Price $25.40 Est. Cost/Share $20.80 Unrealized @ Report Date +20.5%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $831K Shares 26,964 Share Price $30.82 Est. Cost/Share $27.36 Unrealized @ Report Date —
FSV FIRSTSERVICE CORP NEW 0.0%
Value $831K Shares 6,092 Share Price $136.41 * Est. Cost/Share $141.00 Unrealized @ Report Date +0.8%
BNL BROADSTONE NET LEASE INC 0.0%
Value $823K Shares 44,455 Share Price $18.51 Est. Cost/Share $22.21 Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $814K Shares 11,131 Share Price $73.13 * Est. Cost/Share $42.05 Unrealized @ Report Date +157.6%
JLL JONES LANG LASALLE INC 0.0%
Value $813K Shares 2,712 Share Price $299.78 * Est. Cost/Share $199.87 Unrealized @ Report Date +55.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $812K Shares 4,554 Share Price $178.30 * Est. Cost/Share $133.80 Unrealized @ Report Date +11.1%
IMVT IMMUNOVANT INC 0.0%
Value $794K Shares 32,600 Share Price $24.36 * Est. Cost/Share $41.39 Unrealized @ Report Date -6.9%
CUZ COUSINS PPTYS INC 0.0%
Value $793K Shares 36,509 Share Price $21.72 Est. Cost/Share $26.70 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $793K Shares 53,729 Share Price $14.76 Est. Cost/Share $19.95 Unrealized @ Report Date —
EXLS EXLSERVICE HLDGS INC 0.0%
Value $792K Shares 26,018 Share Price $30.44 * Est. Cost/Share $28.78 Unrealized @ Report Date -10.1%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $791K Shares 14,256 Share Price $55.49 * Est. Cost/Share $35.53 Unrealized @ Report Date +43.5%
QRVO QORVO INC 0.0%
Value $791K Shares 10,377 Share Price $76.23 * Est. Cost/Share $140.02 Unrealized @ Report Date -33.4%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $782K Shares 25,000 Share Price $31.28 * Est. Cost/Share $29.41 Unrealized @ Report Date +26.5%
CR CRANE COMPANY 0.0%
Value $779K Shares 4,709 Share Price $165.43 * Est. Cost/Share $75.98 Unrealized @ Report Date +193.6%
GAP GAP INC 0.0%
Value $778K Shares 32,756 Share Price $23.75 * Est. Cost/Share $21.19 Unrealized @ Report Date -11.8%
H HYATT HOTELS CORP 0.0%
Value $757K Shares 5,427 Share Price $139.49 * Est. Cost/Share $122.65 Unrealized @ Report Date +58.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $737K Shares 16,772 Share Price $43.94 * Est. Cost/Share $58.36 Unrealized @ Report Date -1.1%
KURA KURA ONCOLOGY INC 0.0%
Value $732K Shares 95,000 Share Price $7.71 * Est. Cost/Share $9.93 Unrealized @ Report Date +10.4%
WSC WILLSCOT HLDGS CORP 0.0%
Value $731K Shares 44,301 Share Price $16.50 * Est. Cost/Share $38.85 Unrealized @ Report Date -25.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $723K Shares 27,702 Share Price $26.10 * Est. Cost/Share $60.96 Unrealized @ Report Date -50.5%
AGX ARGAN INC 0.0%
Value $714K Shares 1,358 Share Price $525.77 * Est. Cost/Share $44.26 Unrealized @ Report Date +1704.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $699K Shares 73,765 Share Price $9.48 * Est. Cost/Share $5.57 Unrealized @ Report Date +79.5%
ERIE ERIE INDTY CO 0.0%
Value $690K Shares 2,783 Share Price $247.93 * Est. Cost/Share $204.95 Unrealized @ Report Date +17.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $690K Shares 2,683 Share Price $257.17 * Est. Cost/Share $208.27 Unrealized @ Report Date +62.4%
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $690K Shares 25,291 Share Price $27.28 * Est. Cost/Share $18.09 Unrealized @ Report Date +32.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $670K Shares 6,122 Share Price $109.44 * Est. Cost/Share $82.76 Unrealized @ Report Date +10.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $666K Shares 14,738 Share Price $45.19 * Est. Cost/Share $38.41 Unrealized @ Report Date +35.6%
FTDR FRONTDOOR INC 0.0%
Value $663K Shares 12,804 Share Price $51.78 * Est. Cost/Share $33.02 Unrealized @ Report Date +135.0%
U UNITY SOFTWARE INC 0.0%
Value $662K Shares 30,568 Share Price $21.66 * Est. Cost/Share $65.85 Unrealized @ Report Date -56.6%
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $660K Shares 109,141 Share Price $6.05 * Est. Cost/Share $8.52 Unrealized @ Report Date -31.2%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $653K Shares 143,910 Share Price $4.54 Est. Cost/Share $15.36 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $646K Shares 61,374 Share Price $10.53 Est. Cost/Share $15.36 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $644K Shares 35,179 Share Price $18.31 Est. Cost/Share $24.08 Unrealized @ Report Date —
JANX JANUX THERAPEUTICS INC 0.0%
Value $643K Shares 49,500 Share Price $12.99 * Est. Cost/Share $11.84 Unrealized @ Report Date +29.7%
PBR PETROLEO BRASILEIRO S A 0.0%
Value $636K Shares 30,000 Share Price $21.20 * Est. Cost/Share $10.64 Unrealized @ Report Date +51.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $629K Shares 27,515 Share Price $22.86 * Est. Cost/Share $58.81 Unrealized @ Report Date -56.9%
VFC V F CORP 0.0%
Value $627K Shares 38,110 Share Price $16.45 Est. Cost/Share $26.72 Unrealized @ Report Date -37.6%
KTB KONTOOR BRANDS INC 0.0%
Value $607K Shares 8,904 Share Price $68.17 * Est. Cost/Share $59.90 Unrealized @ Report Date +39.1%
BBWI BATH & BODY WORKS INC 0.0%
Value $607K Shares 32,632 Share Price $18.60 * Est. Cost/Share $38.82 Unrealized @ Report Date -40.4%
CALM CAL MAINE FOODS INC 0.0%
Value $606K Shares 7,710 Share Price $78.60 * Est. Cost/Share $43.68 Unrealized @ Report Date +84.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value $605K Shares 29,006 Share Price $20.86 * Est. Cost/Share $37.08 Unrealized @ Report Date -31.9%
UGI UGI CORP NEW 0.0%
Value $603K Shares 16,635 Share Price $36.25 * Est. Cost/Share $27.84 Unrealized @ Report Date +24.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $595K Shares 10,754 Share Price $55.33 * Est. Cost/Share $45.26 Unrealized @ Report Date +4.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $592K Shares 63,235 Share Price $9.36 Est. Cost/Share $8.66 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $591K Shares 100,000 Share Price $5.91 * Est. Cost/Share $3.37 Unrealized @ Report Date +51.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $585K Shares 51,325 Share Price $11.40 Est. Cost/Share $15.22 Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $579K Shares 60,000 Share Price $9.65 * Est. Cost/Share $25.22 Unrealized @ Report Date -25.8%
RGNX REGENXBIO INC 0.0%
Value $577K Shares 74,600 Share Price $7.73 * Est. Cost/Share $24.97 Unrealized @ Report Date -52.0%
THC TENET HEALTHCARE CORP 0.0%
Value $569K Shares 3,083 Share Price $184.56 Est. Cost/Share $95.94 Unrealized @ Report Date +95.0%
UE URBAN EDGE PPTYS 0.0%
Value $537K Shares 26,852 Share Price $20.00 Est. Cost/Share $17.07 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $531K Shares 2,898 Share Price $183.23 * Est. Cost/Share $193.63 Unrealized @ Report Date +16.2%
PATH UIPATH INC 0.0%
Value $508K Shares 46,226 Share Price $10.99 Est. Cost/Share $15.69 Unrealized @ Report Date -30.7%
WMK WEIS MKTS INC 0.0%
Value $504K Shares 7,416 Share Price $67.96 * Est. Cost/Share $59.36 Unrealized @ Report Date +31.9%
IVT INVENTRUST PPTYS CORP 0.0%
Value $500K Shares 16,310 Share Price $30.66 Est. Cost/Share $25.16 Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC 0.0%
Value $496K Shares 21,901 Share Price $22.65 * Est. Cost/Share $24.51 Unrealized @ Report Date +16.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $494K Shares 20,951 Share Price $23.58 Est. Cost/Share $26.39 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $494K Shares 6,423 Share Price $76.91 * Est. Cost/Share $54.07 Unrealized @ Report Date +62.2%
PRI PRIMERICA INC 0.0%
Value $482K Shares 1,960 Share Price $245.92 * Est. Cost/Share $225.77 Unrealized @ Report Date +25.9%
EAT BRINKER INTL INC 0.0%
Value $475K Shares 3,379 Share Price $140.57 * Est. Cost/Share $35.67 Unrealized @ Report Date +370.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $472K Shares 1,014 Share Price $465.48 * Est. Cost/Share $183.62 Unrealized @ Report Date +138.3%
WBS WEBSTER FINL CORP 0.0%
Value $469K Shares 6,892 Share Price $68.05 * Est. Cost/Share $48.75 Unrealized @ Report Date +56.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $462K Shares 31,531 Share Price $14.65 Est. Cost/Share $15.48 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $461K Shares 6,472 Share Price $71.23 * Est. Cost/Share $74.29 Unrealized @ Report Date -6.8%
GRC GORMAN RUPP CO 0.0%
Value $451K Shares 7,402 Share Price $60.93 * Est. Cost/Share $35.95 Unrealized @ Report Date +155.2%
OGE OGE ENERGY CORP 0.0%
Value $447K Shares 9,425 Share Price $47.43 * Est. Cost/Share $34.80 Unrealized @ Report Date +39.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $444K Shares 49,529 Share Price $8.96 Est. Cost/Share $10.26 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $442K Shares 34,081 Share Price $12.97 * Est. Cost/Share $8.67 Unrealized @ Report Date +59.5%
RUN SUNRUN INC 0.0%
Value $441K Shares 32,621 Share Price $13.52 Est. Cost/Share $20.69 Unrealized @ Report Date -35.3%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $436K Shares 8,000 Share Price $54.50 * Est. Cost/Share $61.92 Unrealized @ Report Date -25.9%
CVNA CARVANA CO 0.0%
Value $435K Shares 1,486 Share Price $292.73 * Est. Cost/Share $43.01 Unrealized @ Report Date +53.0%
PSTG EVERPURE INC 0.0%
Value $431K Shares 7,522 Share Price $57.30 * Est. Cost/Share $53.27 Unrealized @ Report Date +52.4%
MRCY MERCURY SYS INC 0.0%
Value $421K Shares 5,826 Share Price $72.26 * Est. Cost/Share $34.89 Unrealized @ Report Date +250.7%
WS WORTHINGTON STL INC 0.0%
Value $417K Shares 14,591 Share Price $28.58 * Est. Cost/Share $26.23 Unrealized @ Report Date +28.0%
BEKE KE HLDGS INC 0.0%
Value $413K Shares 27,637 Share Price $14.94 * Est. Cost/Share $20.73 Unrealized @ Report Date -29.9%
GNL GLOBAL NET LEASE INC 0.0%
Value $410K Shares 44,683 Share Price $9.18 Est. Cost/Share $12.51 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $408K Shares 9,919 Share Price $41.13 * Est. Cost/Share $30.50 Unrealized @ Report Date +182.7%
WERN WERNER ENTERPRISES INC 0.0%
Value $395K Shares 13,797 Share Price $28.63 * Est. Cost/Share $36.18 Unrealized @ Report Date +20.5%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $395K Shares 4,968 Share Price $79.51 * Est. Cost/Share $39.96 Unrealized @ Report Date +85.3%
VRNS VARONIS SYS INC 0.0%
Value $392K Shares 18,500 Share Price $21.19 * Est. Cost/Share $47.86 Unrealized @ Report Date -12.3%
HESM HESS MIDSTREAM LP 0.0%
Value $387K Shares 9,858 Share Price $39.26 * Est. Cost/Share $28.13 Unrealized @ Report Date +33.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $383K Shares 6,043 Share Price $63.38 * Est. Cost/Share $15.45 Unrealized @ Report Date +463.2%
GTY GETTY RLTY CORP NEW 0.0%
Value $370K Shares 11,655 Share Price $31.75 Est. Cost/Share $31.97 Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $369K Shares 7,545 Share Price $48.91 * Est. Cost/Share $19.05 Unrealized @ Report Date +192.6%
LPX LOUISIANA PAC CORP 0.0%
Value $368K Shares 5,254 Share Price $70.04 * Est. Cost/Share $83.00 Unrealized @ Report Date -5.2%
ELF E L F BEAUTY INC 0.0%
Value $368K Shares 6,290 Share Price $58.51 * Est. Cost/Share $125.46 Unrealized @ Report Date -41.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value $366K Shares 19,384 Share Price $18.88 Est. Cost/Share $17.63 Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $362K Shares 8,773 Share Price $41.26 * Est. Cost/Share $57.10 Unrealized @ Report Date +44.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $361K Shares 28,986 Share Price $12.45 Est. Cost/Share $19.05 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $358K Shares 9,669 Share Price $37.03 * Est. Cost/Share $28.23 Unrealized @ Report Date +45.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $353K Shares 37,880 Share Price $9.32 Est. Cost/Share $29.34 Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $350K Shares 6,338 Share Price $55.22 Est. Cost/Share $41.18 Unrealized @ Report Date +36.1%
RLJ RLJ LODGING TR 0.0%
Value $346K Shares 46,225 Share Price $7.49 Est. Cost/Share $12.60 Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $345K Shares 5,026 Share Price $68.64 * Est. Cost/Share $49.21 Unrealized @ Report Date +7.4%
BFS SAUL CTRS INC 0.0%
Value $341K Shares 10,381 Share Price $32.85 Est. Cost/Share $35.16 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $337K Shares 5,876 Share Price $57.35 * Est. Cost/Share $47.03 Unrealized @ Report Date +52.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $336K Shares 10,387 Share Price $32.35 * Est. Cost/Share $32.60 Unrealized @ Report Date +18.9%
ONTO ONTO INNOVATION INC 0.0%
Value $336K Shares 1,705 Share Price $197.07 * Est. Cost/Share $118.86 Unrealized @ Report Date +218.4%
WEX WEX INC 0.0%
Value $335K Shares 2,193 Share Price $152.76 * Est. Cost/Share $193.09 Unrealized @ Report Date -26.9%
BCO BRINKS CO 0.0%
Value $334K Shares 3,303 Share Price $101.12 * Est. Cost/Share $82.95 Unrealized @ Report Date +13.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $327K Shares 6,473 Share Price $50.52 Est. Cost/Share $222.39 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $327K Shares 6,287 Share Price $52.01 * Est. Cost/Share $41.60 Unrealized @ Report Date +46.6%
CLF CLEVELAND- CLIFFS INC NEW 0.0%
Value $326K Shares 40,408 Share Price $8.07 * Est. Cost/Share $21.18 Unrealized @ Report Date -55.7%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $325K Shares 63,450 Share Price $5.12 Est. Cost/Share $9.33 Unrealized @ Report Date —
ASML ASML HLDG NV 0.0%
Value $322K Shares 258 Share Price $1248.06 * Est. Cost/Share $721.53 Unrealized @ Report Date +175.7%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $319K Shares 7,864 Share Price $40.56 * Est. Cost/Share $33.21 Unrealized @ Report Date +50.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $319K Shares 3,042 Share Price $104.87 * Est. Cost/Share $52.40 Unrealized @ Report Date +146.3%
JBGS JBG SMITH PPTYS 0.0%
Value $316K Shares 21,541 Share Price $14.67 Est. Cost/Share $24.90 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $312K Shares 1,143 Share Price $272.97 * Est. Cost/Share $158.28 Unrealized @ Report Date +113.8%
VNT VONTIER CORPORATION 0.0%
Value $309K Shares 8,950 Share Price $34.53 * Est. Cost/Share $31.13 Unrealized @ Report Date -6.8%
MYRG MYR GROUP INC 0.0%
Value $309K Shares 1,132 Share Price $272.97 * Est. Cost/Share $119.38 Unrealized @ Report Date +319.2%
KW KENNEDY- WILSON HOLDINGS INC 0.0%
Value $308K Shares 28,155 Share Price $10.94 Est. Cost/Share $21.79 Unrealized @ Report Date -49.9%
USFD US FOODS HLDG CORP 0.0%
Value $307K Shares 3,389 Share Price $90.59 * Est. Cost/Share $60.68 Unrealized @ Report Date +68.5%
CVLT COMMVAULT SYS INC 0.0%
Value $303K Shares 3,963 Share Price $76.46 * Est. Cost/Share $70.90 Unrealized @ Report Date +99.9%
TKR TIMKEN CO 0.0%
Value $302K Shares 3,158 Share Price $95.63 * Est. Cost/Share $79.15 Unrealized @ Report Date +83.6%
VIV TELEFONICA BRASIL SA 0.0%
Value $300K Shares 19,293 Share Price $15.55 * Est. Cost/Share $9.19 Unrealized @ Report Date +43.3%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $299K Shares 19,573 Share Price $15.28 * Est. Cost/Share $18.13 Unrealized @ Report Date -33.5%
IOT SAMSARA INC 0.0%
Value $299K Shares 9,474 Share Price $31.56 * Est. Cost/Share $34.27 Unrealized @ Report Date -5.4%
CNK CINEMARK HLDGS INC 0.0%
Value $297K Shares 10,696 Share Price $27.77 * Est. Cost/Share $16.54 Unrealized @ Report Date +91.8%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $295K Shares 5,236 Share Price $56.34 * Est. Cost/Share $33.87 Unrealized @ Report Date +138.8%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $292K Shares 21,282 Share Price $13.72 * Est. Cost/Share $11.00 Unrealized @ Report Date -10.8%
FROG JFROG LTD 0.0%
Value $292K Shares 6,420 Share Price $45.48 * Est. Cost/Share $27.76 Unrealized @ Report Date +227.4%
ITT ITT INC 0.0%
Value $288K Shares 1,598 Share Price $180.23 * Est. Cost/Share $98.13 Unrealized @ Report Date +101.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $288K Shares 7,360 Share Price $39.13 * Est. Cost/Share $28.94 Unrealized @ Report Date +200.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $282K Shares 1,994 Share Price $141.42 * Est. Cost/Share $82.93 Unrealized @ Report Date +79.1%
EZPW EZCORP INC 0.0%
Value $277K Shares 11,318 Share Price $24.47 * Est. Cost/Share $8.59 Unrealized @ Report Date +302.4%
MP MP MATERIALS CORP 0.0%
Value $273K Shares 6,000 Share Price $45.50 * Est. Cost/Share $18.30 Unrealized @ Report Date +206.0%
MBWM MERCANTILE BK CORP 0.0%
Value $270K Shares 5,407 Share Price $49.94 * Est. Cost/Share $30.06 Unrealized @ Report Date +91.0%
PVH PVH CORPORATION 0.0%
Value $269K Shares 3,994 Share Price $67.35 * Est. Cost/Share $120.92 Unrealized @ Report Date -38.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $265K Shares 4,427 Share Price $59.86 * Est. Cost/Share $49.69 Unrealized @ Report Date +27.4%
DOLE DOLE PLC 0.0%
Value $263K Shares 18,520 Share Price $14.20 * Est. Cost/Share $9.69 Unrealized @ Report Date +41.6%
DOO BRP INC 0.0%
Value $259K Shares 3,787 Share Price $68.39 * Est. Cost/Share $70.40 Unrealized @ Report Date -13.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $258K Shares 8,087 Share Price $31.90 * Est. Cost/Share $61.30 Unrealized @ Report Date -44.5%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $256K Shares 30,000 Share Price $8.53 * Est. Cost/Share $13.16 Unrealized @ Report Date +1.1%
BILL BILL HOLDINGS INC 0.0%
Value $254K Shares 6,791 Share Price $37.40 * Est. Cost/Share $51.49 Unrealized @ Report Date -29.8%
HXL HEXCEL CORP NEW 0.0%
Value $251K Shares 3,168 Share Price $79.23 * Est. Cost/Share $56.61 Unrealized @ Report Date +76.8%
MUR MURPHY OIL CORP 0.0%
Value $245K Shares 5,827 Share Price $42.05 * Est. Cost/Share $39.33 Unrealized @ Report Date -17.2%
NMRK NEWMARK GROUP INC 0.0%
Value $243K Shares 16,484 Share Price $14.74 * Est. Cost/Share $11.39 Unrealized @ Report Date +32.7%
NEU NEWMARKET CORP 0.0%
Value $239K Shares 382 Share Price $625.65 * Est. Cost/Share $573.93 Unrealized @ Report Date +37.9%
APPF APPFOLIO INC 0.0%
Value $239K Shares 1,523 Share Price $156.93 * Est. Cost/Share $220.53 Unrealized @ Report Date -27.3%
FMC FMC CORP 0.0%
Value $236K Shares 14,073 Share Price $16.77 * Est. Cost/Share $56.94 Unrealized @ Report Date -79.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $225K Shares 3,576 Share Price $62.92 * Est. Cost/Share $45.47 Unrealized @ Report Date +76.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $223K Shares 2,413 Share Price $92.42 * Est. Cost/Share $80.23 Unrealized @ Report Date -4.2%
SDGR SCHRODINGER INC 0.0%
Value $222K Shares 20,100 Share Price $11.04 * Est. Cost/Share $30.44 Unrealized @ Report Date -46.6%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $222K Shares 12,286 Share Price $18.07 * Est. Cost/Share $18.13 Unrealized @ Report Date +16.4%
AVT AVNET INC 0.0%
Value $221K Shares 3,697 Share Price $59.78 * Est. Cost/Share $48.62 Unrealized @ Report Date +82.7%
IVZ INVESCO LTD 0.0%
Value $221K Shares 9,528 Share Price $23.19 * Est. Cost/Share $17.15 Unrealized @ Report Date +53.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $215K Shares 3,467 Share Price $62.01 * Est. Cost/Share $34.23 Unrealized @ Report Date +107.0%
CSR CENTERSPACE 0.0%
Value $212K Shares 3,709 Share Price $57.16 Est. Cost/Share $102.08 Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $211K Shares 18,592 Share Price $11.35 * Est. Cost/Share $41.96 Unrealized @ Report Date -77.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value $210K Shares 2,228 Share Price $94.25 * Est. Cost/Share $89.12 Unrealized @ Report Date +12.7%
FHI FEDERATED HERMES INC 0.0%
Value $207K Shares 3,693 Share Price $56.05 Est. Cost/Share $40.19 Unrealized @ Report Date +37.4%
CARG CARGURUS INC 0.0%
Value $206K Shares 6,069 Share Price $33.94 Est. Cost/Share $19.76 Unrealized @ Report Date +72.5%
STBA S & T BANCORP INC 0.0%
Value $203K Shares 4,934 Share Price $41.14 * Est. Cost/Share $28.88 Unrealized @ Report Date +69.9%
ALKS ALKERMES PLC 0.0%
Value $200K Shares 5,614 Share Price $35.63 * Est. Cost/Share $29.76 Unrealized @ Report Date +76.1%
SDRL SEADRILL LTD 0.0%
Value $199K Shares 4,435 Share Price $44.87 * Est. Cost/Share $41.54 Unrealized @ Report Date -8.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value $199K Shares 5,222 Share Price $38.11 * Est. Cost/Share $37.10 Unrealized @ Report Date +21.0%
AR ANTERO RESOURCES CORP 0.0%
Value $198K Shares 4,523 Share Price $43.78 * Est. Cost/Share $25.80 Unrealized @ Report Date +36.2%
PEGA PEGASYSTEMS INC 0.0%
Value $194K Shares 4,634 Share Price $41.86 * Est. Cost/Share $24.00 Unrealized @ Report Date +24.9%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $190K Shares 3,578 Share Price $53.10 * Est. Cost/Share $38.01 Unrealized @ Report Date +29.1%
ACHR ARCHER AVIATION INC 0.0%
Value $188K Shares 37,820 Share Price $4.97 * Est. Cost/Share $9.36 Unrealized @ Report Date -49.5%
NTRA NATERA INC 0.0%
Value $187K Shares 936 Share Price $199.79 * Est. Cost/Share $75.21 Unrealized @ Report Date +260.9%
ECVT ECOVYST INC 0.0%
Value $186K Shares 14,512 Share Price $12.82 * Est. Cost/Share $10.69 Unrealized @ Report Date +16.5%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $185K Shares 21,539 Share Price $8.59 * Est. Cost/Share $6.83 Unrealized @ Report Date +14.8%
LAMR LAMAR ADVERTISING CO 0.0%
Value $184K Shares 1,495 Share Price $123.08 Est. Cost/Share $121.07 Unrealized @ Report Date —
SM SM ENERGY COMPANY 0.0%
Value $183K Shares 5,738 Share Price $31.89 * Est. Cost/Share $35.61 Unrealized @ Report Date -26.7%
LEGN LEGEND BIOTECH CORP 0.0%
Value $178K Shares 9,862 Share Price $18.05 * Est. Cost/Share $39.96 Unrealized @ Report Date -27.7%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $178K Shares 27,395 Share Price $6.50 Est. Cost/Share $16.30 Unrealized @ Report Date —
ICL ICL GROUP LTD 0.0%
Value $176K Shares 34,604 Share Price $5.09 * Est. Cost/Share $5.32 Unrealized @ Report Date -6.3%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $175K Shares 4,553 Share Price $38.44 Est. Cost/Share $29.36 Unrealized @ Report Date +29.4%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $174K Shares 2,087 Share Price $83.37 * Est. Cost/Share $49.39 Unrealized @ Report Date +41.7%
RKT ROCKET COS INC 0.0%
Value $173K Shares 12,828 Share Price $13.49 * Est. Cost/Share $10.44 Unrealized @ Report Date +50.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value $172K Shares 6,380 Share Price $26.96 * Est. Cost/Share $29.25 Unrealized @ Report Date -28.3%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $169K Shares 25,805 Share Price $6.55 * Est. Cost/Share $15.27 Unrealized @ Report Date -35.2%
IDT IDT CORP 0.0%
Value $166K Shares 3,391 Share Price $48.95 * Est. Cost/Share $23.54 Unrealized @ Report Date +147.1%
OGS ONE GAS INC 0.0%
Value $165K Shares 1,939 Share Price $85.10 * Est. Cost/Share $62.83 Unrealized @ Report Date +22.7%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $164K Shares 4,288 Share Price $38.25 * Est. Cost/Share $18.63 Unrealized @ Report Date +146.3%
NTNX NUTANIX INC 0.0%
Value $163K Shares 4,275 Share Price $38.13 * Est. Cost/Share $42.66 Unrealized @ Report Date +19.4%
MTH MERITAGE HOMES CORP 0.0%
Value $161K Shares 2,658 Share Price $60.57 * Est. Cost/Share $64.06 Unrealized @ Report Date +30.9%
WIT WIPRO LTD 0.0%
Value $158K Shares 75,049 Share Price $2.11 * Est. Cost/Share $2.95 Unrealized @ Report Date -23.6%
MYGN MYRIAD GENETICS INC 0.0%
Value $154K Shares 35,272 Share Price $4.37 * Est. Cost/Share $15.44 Unrealized @ Report Date -63.0%
SAFE SAFEHOLD INC 0.0%
Value $150K Shares 11,042 Share Price $13.58 Est. Cost/Share $22.32 Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $148K Shares 2,657 Share Price $55.70 * Est. Cost/Share $87.55 Unrealized @ Report Date -14.3%
CBT CABOT CORP 0.0%
Value $147K Shares 1,944 Share Price $75.62 * Est. Cost/Share $75.24 Unrealized @ Report Date +20.7%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $145K Shares 4,000 Share Price $36.25 * Est. Cost/Share $56.89 Unrealized @ Report Date -6.3%
HRI HERC HLDGS INC 0.0%
Value $140K Shares 1,431 Share Price $97.83 * Est. Cost/Share $133.15 Unrealized @ Report Date +7.6%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $137K Shares 5,480 Share Price $25.00 Est. Cost/Share $60.49 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $133K Shares 7,603 Share Price $17.49 * Est. Cost/Share $16.83 Unrealized @ Report Date +39.9%
OTTR OTTER TAIL CORP 0.0%
Value $130K Shares 1,526 Share Price $85.19 * Est. Cost/Share $72.94 Unrealized @ Report Date +23.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $127K Shares 1,921 Share Price $66.11 * Est. Cost/Share $96.99 Unrealized @ Report Date -24.5%
PR PERMIAN RESOURCES CORP 0.0%
Value $127K Shares 5,893 Share Price $21.55 * Est. Cost/Share $14.27 Unrealized @ Report Date +29.0%
NXE NEXGEN ENERGY LTD 0.0%
Value $125K Shares 11,651 Share Price $10.73 * Est. Cost/Share $5.78 Unrealized @ Report Date +62.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value $123K Shares 5,451 Share Price $22.56 * Est. Cost/Share $18.69 Unrealized @ Report Date +37.2%
TGTX TG THERAPEUTICS INC 0.0%
Value $121K Shares 3,724 Share Price $32.49 * Est. Cost/Share $15.93 Unrealized @ Report Date +244.9%
PLUG PLUG PWR INC 0.0%
Value $119K Shares 53,000 Share Price $2.25 * Est. Cost/Share $18.85 Unrealized @ Report Date -85.6%
RNG RINGCENTRAL INC 0.0%
Value $115K Shares 3,166 Share Price $36.32 * Est. Cost/Share $33.22 Unrealized @ Report Date +17.3%
CVSA COVISTA INC 0.0%
Value $115K Shares 1,022 Share Price $112.52 Est. Cost/Share $52.23 Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $112K Shares 2,459 Share Price $45.55 * Est. Cost/Share $24.80 Unrealized @ Report Date +200.8%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $112K Shares 10,789 Share Price $10.38 * Est. Cost/Share $14.75 Unrealized @ Report Date +22.5%
BRBR BELLRING BRANDS INC 0.0%
Value $112K Shares 7,000 Share Price $16.00 * Est. Cost/Share $55.46 Unrealized @ Report Date -76.7%
PNTG PENNANT GROUP INC 0.0%
Value $112K Shares 3,738 Share Price $29.96 * Est. Cost/Share $12.50 Unrealized @ Report Date +195.7%
PTEN PATTERSON- UTI ENERGY INC 0.0%
Value $111K Shares 10,010 Share Price $11.09 * Est. Cost/Share $12.35 Unrealized @ Report Date -25.7%
CSIQ CANADIAN SOLAR INC 0.0%
Value $109K Shares 7,920 Share Price $13.76 * Est. Cost/Share $34.20 Unrealized @ Report Date -53.2%
VITL VITAL FARMS INC 0.0%
Value $109K Shares 8,301 Share Price $13.13 * Est. Cost/Share $17.47 Unrealized @ Report Date -33.4%
SF STIFEL FINL CORP 0.0%
Value $108K Shares 1,489 Share Price $72.53 * Est. Cost/Share $71.37 Unrealized @ Report Date -2.2%
SKY CHAMPION HOMES INC 0.0%
Value $107K Shares 1,461 Share Price $73.24 * Est. Cost/Share $67.15 Unrealized @ Report Date +31.2%
KOF COCA- COLA FEMSA SAB DE CV 0.0%
Value $105K Shares 1,100 Share Price $95.45 * Est. Cost/Share $65.36 Unrealized @ Report Date +62.6%
TILE INTERFACE INC 0.0%
Value $103K Shares 4,169 Share Price $24.71 * Est. Cost/Share $19.81 Unrealized @ Report Date +80.9%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $97,000 Shares 3,763 Share Price $25.78 * Est. Cost/Share $18.14 Unrealized @ Report Date +63.3%
ZYME ZYMEWORKS INC 0.0%
Value $94,000 Shares 3,843 Share Price $24.46 * Est. Cost/Share $10.89 Unrealized @ Report Date +140.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $94,000 Shares 5,843 Share Price $16.09 * Est. Cost/Share $13.67 Unrealized @ Report Date +25.8%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $93,000 Shares 6,110 Share Price $15.22 * Est. Cost/Share $13.28 Unrealized @ Report Date +48.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $93,000 Shares 511 Share Price $182.00 Est. Cost/Share $146.57 Unrealized @ Report Date +21.8%
COKE COCA COLA CONS INC 0.0%
Value $92,000 Shares 488 Share Price $188.52 Est. Cost/Share $64.34 Unrealized @ Report Date +196.7%
ENVA ENOVA INTL INC 0.0%
Value $90,000 Shares 679 Share Price $132.55 * Est. Cost/Share $58.25 Unrealized @ Report Date +313.3%
CMPR CIMPRESS PLC 0.0%
Value $89,000 Shares 1,217 Share Price $73.13 * Est. Cost/Share $66.16 Unrealized @ Report Date +53.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $89,000 Shares 5,179 Share Price $17.18 * Est. Cost/Share $20.09 Unrealized @ Report Date +167.7%
HCC WARRIOR MET COAL INC 0.0%
Value $84,000 Shares 899 Share Price $93.44 * Est. Cost/Share $35.37 Unrealized @ Report Date +129.5%
PBF PBF ENERGY INC 0.0%
Value $84,000 Shares 1,667 Share Price $50.39 * Est. Cost/Share $45.41 Unrealized @ Report Date +0.2%
TDC TERADATA CORP DEL 0.0%
Value $84,000 Shares 3,311 Share Price $25.37 * Est. Cost/Share $37.49 Unrealized @ Report Date -7.6%
WFRD WEATHERFORD INTL PLC 0.0%
Value $81,000 Shares 881 Share Price $91.94 * Est. Cost/Share $98.13 Unrealized @ Report Date -16.9%
YELP YELP INC 0.0%
Value $81,000 Shares 3,258 Share Price $24.86 Est. Cost/Share $38.37 Unrealized @ Report Date -36.1%
LZ LEGALZOOM COM INC 0.0%
Value $81,000 Shares 14,443 Share Price $5.61 * Est. Cost/Share $11.16 Unrealized @ Report Date -45.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $80,000 Shares 1,181 Share Price $67.74 * Est. Cost/Share $36.15 Unrealized @ Report Date +118.8%
CBZ CBIZ INC 0.0%
Value $80,000 Shares 3,040 Share Price $26.32 * Est. Cost/Share $53.89 Unrealized @ Report Date -40.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $79,000 Shares 989 Share Price $79.88 * Est. Cost/Share $66.95 Unrealized @ Report Date +25.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $78,000 Shares 5,166 Share Price $15.10 * Est. Cost/Share $8.22 Unrealized @ Report Date +118.1%
BDC BELDEN INC 0.0%
Value $77,000 Shares 688 Share Price $111.92 * Est. Cost/Share $87.01 Unrealized @ Report Date +37.8%
W WAYFAIR INC 0.0%
Value $77,000 Shares 1,074 Share Price $71.69 * Est. Cost/Share $63.49 Unrealized @ Report Date +45.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $76,000 Shares 708 Share Price $107.34 * Est. Cost/Share $58.02 Unrealized @ Report Date +65.4%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $73,000 Shares 5,332 Share Price $13.69 * Est. Cost/Share $12.52 Unrealized @ Report Date +12.9%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $72,000 Shares 985 Share Price $73.10 * Est. Cost/Share $77.61 Unrealized @ Report Date +10.5%
LEN/B LENNAR CORP 0.0%
Value $71,000 Shares 867 Share Price $81.89 * Est. Cost/Share $68.43 Unrealized @ Report Date +29.6%
PGNY PROGYNY INC 0.0%
Value $71,000 Shares 4,253 Share Price $16.69 * Est. Cost/Share $36.77 Unrealized @ Report Date -21.6%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $70,000 Shares 854 Share Price $81.97 * Est. Cost/Share $35.41 Unrealized @ Report Date +343.4%
RIOT RIOT PLATFORMS INC 0.0%
Value $70,000 Shares 5,974 Share Price $11.72 * Est. Cost/Share $12.64 Unrealized @ Report Date +116.6%
ESNT ESSENT GROUP LTD 0.0%
Value $69,000 Shares 1,195 Share Price $57.74 * Est. Cost/Share $47.67 Unrealized @ Report Date +34.8%
KFY KORN FERRY 0.0%
Value $68,000 Shares 1,091 Share Price $62.33 * Est. Cost/Share $47.96 Unrealized @ Report Date +38.8%
RAMP LIVERAMP HLDGS INC 0.0%
Value $68,000 Shares 2,586 Share Price $26.30 * Est. Cost/Share $36.76 Unrealized @ Report Date +2.4%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $67,000 Shares 2,625 Share Price $25.52 * Est. Cost/Share $26.44 Unrealized @ Report Date +38.2%
ITRI ITRON INC 0.0%
Value $65,000 Shares 744 Share Price $87.37 Est. Cost/Share $83.38 Unrealized @ Report Date +3.8%
CCS CENTURY COMMUNITIES INC 0.0%
Value $65,000 Shares 1,169 Share Price $55.60 * Est. Cost/Share $69.19 Unrealized @ Report Date +3.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $64,000 Shares 1,192 Share Price $53.69 * Est. Cost/Share $31.35 Unrealized @ Report Date +153.7%
AMBA AMBARELLA INC 0.0%
Value $63,000 Shares 1,266 Share Price $49.76 * Est. Cost/Share $54.58 Unrealized @ Report Date +57.2%
BROS DUTCH BROS INC 0.0%
Value $62,000 Shares 1,249 Share Price $49.64 * Est. Cost/Share $27.24 Unrealized @ Report Date +163.7%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $60,000 Shares 2,182 Share Price $27.50 * Est. Cost/Share $46.64 Unrealized @ Report Date -21.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $58,000 Shares 860 Share Price $67.44 * Est. Cost/Share $45.77 Unrealized @ Report Date +67.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $57,000 Shares 2,121 Share Price $26.87 * Est. Cost/Share $23.62 Unrealized @ Report Date +87.0%
MAT MATTEL INC 0.0%
Value $55,000 Shares 3,885 Share Price $14.16 Est. Cost/Share $18.95 Unrealized @ Report Date -26.7%
KSS KOHLS CORP 0.0%
Value $54,000 Shares 4,235 Share Price $12.75 * Est. Cost/Share $20.37 Unrealized @ Report Date -13.0%
SHC SOTERA HEALTH CO 0.0%
Value $54,000 Shares 3,852 Share Price $14.02 * Est. Cost/Share $16.87 Unrealized @ Report Date +5.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $53,000 Shares 534 Share Price $99.25 * Est. Cost/Share $67.65 Unrealized @ Report Date +58.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $52,000 Shares 1,043 Share Price $49.86 * Est. Cost/Share $113.54 Unrealized @ Report Date -47.7%
NOG NORTHERN OIL & GAS INC 0.0%
Value $50,000 Shares 1,655 Share Price $30.21 * Est. Cost/Share $39.44 Unrealized @ Report Date -54.0%
AVNT AVIENT CORPORATION 0.0%
Value $49,000 Shares 1,369 Share Price $35.79 * Est. Cost/Share $33.82 Unrealized @ Report Date +9.3%
PRG PROG HOLDINGS INC 0.0%
Value $48,000 Shares 1,727 Share Price $27.79 * Est. Cost/Share $41.43 Unrealized @ Report Date +12.5%
NYXH NYXOAH S A 0.0%
Value $47,000 Shares 26,200 Share Price $1.79 * Est. Cost/Share $14.69 Unrealized @ Report Date -88.5%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $47,000 Shares 1,276 Share Price $36.83 * Est. Cost/Share $29.90 Unrealized @ Report Date +10.2%
WNC WABASH NATL CORP 0.0%
Value $47,000 Shares 5,590 Share Price $8.41 * Est. Cost/Share $22.44 Unrealized @ Report Date -39.8%
XRX XEROX HOLDINGS CORP 0.0%
Value $47,000 Shares 36,693 Share Price $1.28 * Est. Cost/Share $16.21 Unrealized @ Report Date -80.7%
HQY HEALTHEQUITY INC 0.0%
Value $45,000 Shares 549 Share Price $81.97 * Est. Cost/Share $67.56 Unrealized @ Report Date +33.7%
MMSI MERIT MED SYS INC 0.0%
Value $40,000 Shares 592 Share Price $67.57 * Est. Cost/Share $77.20 Unrealized @ Report Date -10.2%
HY HYSTER- YALE INC 0.0%
Value $40,000 Shares 1,249 Share Price $32.03 * Est. Cost/Share $43.80 Unrealized @ Report Date -19.9%
TROX TRONOX HOLDINGS PLC 0.0%
Value $37,000 Shares 3,883 Share Price $9.53 * Est. Cost/Share $13.37 Unrealized @ Report Date -52.9%
IOSP INNOSPEC INC 0.0%
Value $37,000 Shares 515 Share Price $71.84 * Est. Cost/Share $117.37 Unrealized @ Report Date -30.7%
BOX BOX INC 0.0%
Value $37,000 Shares 1,583 Share Price $23.37 * Est. Cost/Share $28.57 Unrealized @ Report Date -7.1%
SAM BOSTON BEER INC 0.0%
Value $36,000 Shares 155 Share Price $232.26 * Est. Cost/Share $326.07 Unrealized @ Report Date -45.7%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $36,000 Shares 15,071 Share Price $2.39 * Est. Cost/Share $8.37 Unrealized @ Report Date -53.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value $35,000 Shares 2,387 Share Price $14.66 * Est. Cost/Share $19.05 Unrealized @ Report Date +12.1%
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 +70.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $33,000 Shares 5,493 Share Price $6.01 * Est. Cost/Share $16.27 Unrealized @ Report Date -82.0%
ENOV ENOVIS CORPORATION 0.0%
Value $28,000 Shares 1,256 Share Price $22.29 * Est. Cost/Share $43.78 Unrealized @ Report Date -52.7%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $23,000 Shares 2,404 Share Price $9.57 * Est. Cost/Share $34.19 Unrealized @ Report Date -68.3%
FUL FULLER H B CO 0.0%
Value $20,000 Shares 331 Share Price $60.42 * Est. Cost/Share $68.23 Unrealized @ Report Date -14.6%
UPBD UPBOUND GROUP INC 0.0%
Value $19,000 Shares 1,082 Share Price $17.56 * Est. Cost/Share $31.19 Unrealized @ Report Date -32.0%
RL RALPH LAUREN CORP 0.0%
Value $13,000 Shares 39 Share Price $333.33 * Est. Cost/Share $177.82 Unrealized @ Report Date +125.7%
GNRC GENERAC HLDGS INC 0.0%
Value $12,000 Shares 62 Share Price $193.55 * Est. Cost/Share $189.34 Unrealized @ Report Date +54.6%
RDY DR REDDYS LABS LTD 0.0%
Value $9,000 Shares 700 Share Price $12.86 * Est. Cost/Share $13.98 Unrealized @ Report Date +3.6%
KD KYNDRYL HLDGS INC 0.0%
Value $8,000 Shares 642 Share Price $12.46 * Est. Cost/Share $11.35 Unrealized @ Report Date -0.4%
MHK MOHAWK INDS INC 0.0%
Value $5,000 Shares 53 Share Price $94.34 * Est. Cost/Share $111.73 Unrealized @ Report Date +8.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $4,000 Shares 81 Share Price $49.38 * Est. Cost/Share $185.35 Unrealized @ Report Date -66.4%
ALIT ALIGHT INC 0.0%
Value $4,000 Shares 7,318 Share Price $0.55 * Est. Cost/Share $8.02 Unrealized @ Report Date +39.7%
OGN ORGANON & CO 0.0%
Value $3,000 Shares 496 Share Price $6.05 * Est. Cost/Share $29.30 Unrealized @ Report Date -53.8%
NWS NEWS CORP NEW 0.0%
Value $3,000 Shares 115 Share Price $26.09 * Est. Cost/Share $26.79 Unrealized @ Report Date +4.8%
QGEN QIAGEN NV ⚠ 0.0%
Value $0 Shares 270,000 Share Price $0.00 Est. Cost/Share $47.33 Unrealized @ Report Date -17.4%
FG F& G ANNUITIES & LIFE INC ⚠ 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $26.06 Unrealized @ Report Date +2.0%
SPCX SPACE EXPLORATION TECHN CORP ⚠ 0.0%
Value $0 Shares 347,770 Share Price $0.00 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
CAI CARIS LIFE SCIENCES INC ⚠ 0.0%
Value $0 Shares 146,100 Share Price $0.00 Est. Cost/Share $28.16 Unrealized @ Report Date -36.7%
CBRS CEREBRAS SYSTEMS INC ⚠ 0.0%
Value $0 Shares 20,000 Share Price $0.00 Est. Cost/Share $235.36 Unrealized @ Report Date -6.1%