CANADA PENSION PLAN INVESTMENT BOARD Diversified Active

Location: Toronto Ontario, Ontario, Canada

CIK: 0001283718 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value: $95.2B (99.9% shares, 0.1% debt)

Holdings (1,167)

NVDA NVIDIA CORPORATION 3.7%
Value $3.475B Shares 3,845,769 Share Price $903.56 * Est. Cost/Share $18.30 Unrealized @ Report Date +295.8%
GOOGL ALPHABET INC 3.4%
Value $3.217B Shares 21,313,909 Share Price $150.93 * Est. Cost/Share $110.94 Unrealized @ Report Date +28.0%
MSFT MICROSOFT CORP 2.8%
Value $2.643B Shares 6,281,925 Share Price $420.72 * Est. Cost/Share $324.42 Unrealized @ Report Date +23.1%
— INFORMATICA INC 2.7%
Value $2.571B Shares 73,445,447 Share Price $35.00 Est. Cost/Share $36.98 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 2.1%
Value $2.029B Shares 4,213,930 Share Price $481.57 * Est. Cost/Share $222.13 Unrealized @ Report Date +103.8%
AAPL APPLE INC 2.1%
Value $1.978B Shares 11,532,438 Share Price $171.48 * Est. Cost/Share $175.61 Unrealized @ Report Date +2.6%
META META PLATFORMS INC 1.7%
Value $1.656B Shares 3,411,009 Share Price $485.58 * Est. Cost/Share $250.76 Unrealized @ Report Date +76.7%
CNQ CANADIAN NAT RES LTD 1.7%
Value $1.64B Shares 21,483,600 Share Price $76.36 * Est. Cost/Share $16.39 Unrealized @ Report Date +90.2%
LIN LINDE PLC 1.4%
Value $1.343B Shares 2,893,414 Share Price $464.32 * Est. Cost/Share $326.52 Unrealized @ Report Date +29.4%
UNH UNITEDHEALTH GROUP INC 1.4%
Value $1.299B Shares 2,625,288 Share Price $494.70 Est. Cost/Share $275.89 Unrealized @ Report Date +77.2%
CIVI CIVITAS RESOURCES INC 1.3%
Value $1.251B Shares 16,480,721 Share Price $75.91 * Est. Cost/Share $37.02 Unrealized @ Report Date +57.0%
GE GENERAL ELECTRIC CO 1.3%
Value $1.25B Shares 7,121,741 Share Price $175.53 * Est. Cost/Share $107.09 Unrealized @ Report Date +8.7%
AMZN AMAZON COM INC 1.3%
Value $1.203B Shares 6,667,386 Share Price $180.38 * Est. Cost/Share $125.89 Unrealized @ Report Date +32.6%
SPY SPDR S&P 500 ETF TR 1.2%
Value $1.17B Shares 2,237,000 Share Price $523.07 Est. Cost/Share $406.77 Unrealized @ Report Date —
UNP UNION PAC CORP 1.0%
Value $958M Shares 3,896,601 Share Price $245.93 * Est. Cost/Share $115.83 Unrealized @ Report Date +103.4%
SRAD SPORTRADAR GROUP AG 1.0%
Value $926M Shares 79,555,080 Share Price $11.64 Est. Cost/Share $21.69 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 1.0%
Value $906M Shares 8,566,700 Share Price $105.77 * Est. Cost/Share $45.77 Unrealized @ Report Date +106.6%
GOOG ALPHABET INC 0.9%
Value $893M Shares 5,866,554 Share Price $152.26 * Est. Cost/Share $115.27 Unrealized @ Report Date +24.3%
PG PROCTER AND GAMBLE CO 0.9%
Value $891M Shares 5,489,899 Share Price $162.25 * Est. Cost/Share $122.18 Unrealized @ Report Date +22.7%
COST COSTCO WHSL CORP NEW 0.9%
Value $842M Shares 1,149,135 Share Price $732.63 * Est. Cost/Share $433.04 Unrealized @ Report Date +63.2%
NFLX NETFLIX INC 0.9%
Value $811M Shares 1,335,473 Share Price $607.33 * Est. Cost/Share $39.41 Unrealized @ Report Date +43.0%
IQV IQVIA HLDGS INC 0.8%
Value $807M Shares 3,191,835 Share Price $252.89 * Est. Cost/Share $135.10 Unrealized @ Report Date +72.8%
WTRG ESSENTIAL UTILS INC 0.8%
Value $803M Shares 21,661,095 Share Price $37.05 * Est. Cost/Share $47.18 Unrealized @ Report Date -23.2%
QQQ INVESCO QQQ TR 0.8%
Value $790M Shares 1,780,000 Share Price $444.01 Est. Cost/Share $331.78 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.8%
Value $715M Shares 18,804,685 Share Price $38.01 * Est. Cost/Share $19.48 Unrealized @ Report Date +67.4%
EQIX EQUINIX INC 0.7%
Value $677M Shares 820,656 Share Price $825.33 * Est. Cost/Share $621.65 Unrealized @ Report Date +29.9%
DLR DIGITAL RLTY TR INC 0.7%
Value $674M Shares 4,680,249 Share Price $144.04 * Est. Cost/Share $96.97 Unrealized @ Report Date +37.3%
WMT WALMART INC 0.7%
Value $669M Shares 11,122,273 Share Price $60.17 * Est. Cost/Share $52.35 Unrealized @ Report Date +7.0%
KO COCA COLA CO 0.7%
Value $638M Shares 10,433,875 Share Price $61.18 * Est. Cost/Share $47.91 Unrealized @ Report Date +18.3%
JPM JPMORGAN CHASE & CO 0.7%
Value $622M Shares 3,106,563 Share Price $200.30 * Est. Cost/Share $117.09 Unrealized @ Report Date +48.3%
LLY ELI LILLY & CO 0.6%
Value $614M Shares 789,735 Share Price $777.96 * Est. Cost/Share $231.93 Unrealized @ Report Date +202.9%
AVGO BROADCOM INC 0.6%
Value $611M Shares 461,306 Share Price $1325.41 * Est. Cost/Share $89.47 Unrealized @ Report Date +35.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $603M Shares 1,433,626 Share Price $420.52 * Est. Cost/Share $296.91 Unrealized @ Report Date +32.5%
PANW PALO ALTO NETWORKS INC 0.6%
Value $602M Shares 2,119,176 Share Price $284.13 * Est. Cost/Share $68.67 Unrealized @ Report Date +129.7%
CNI CANADIAN NATL RY CO 0.6%
Value $594M Shares 4,505,860 Share Price $131.81 * Est. Cost/Share $114.48 Unrealized @ Report Date +7.5%
PEP PEPSICO INC 0.6%
Value $580M Shares 3,316,108 Share Price $175.01 * Est. Cost/Share $139.34 Unrealized @ Report Date +12.9%
D DOMINION ENERGY INC 0.6%
Value $564M Shares 11,463,265 Share Price $49.19 * Est. Cost/Share $65.66 Unrealized @ Report Date -35.1%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $562M Shares 3,111,029 Share Price $180.49 * Est. Cost/Share $123.15 Unrealized @ Report Date +42.0%
INVH INVITATION HOMES INC 0.6%
Value $559M Shares 15,686,912 Share Price $35.61 * Est. Cost/Share $31.06 Unrealized @ Report Date +1.5%
JNJ JOHNSON & JOHNSON 0.6%
Value $552M Shares 3,487,163 Share Price $158.19 * Est. Cost/Share $133.65 Unrealized @ Report Date +12.4%
BAC BANK AMERICA CORP 0.6%
Value $551M Shares 14,526,078 Share Price $37.92 * Est. Cost/Share $25.45 Unrealized @ Report Date +28.9%
AVTR AVANTOR INC 0.6%
Value $549M Shares 21,463,630 Share Price $25.57 * Est. Cost/Share $32.08 Unrealized @ Report Date -25.8%
— ENDEAVOR GROUP HLDGS INC 0.6%
Value $541M Shares 21,038,712 Share Price $25.73 Est. Cost/Share $27.71 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.6%
Value $541M Shares 7,897,203 Share Price $68.49 * Est. Cost/Share $43.40 Unrealized @ Report Date +48.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.5%
Value $521M Shares 4,038,096 Share Price $128.91 * Est. Cost/Share $144.95 Unrealized @ Report Date -23.7%
TMUS T-MOBILE US INC 0.5%
Value $515M Shares 3,156,381 Share Price $163.22 * Est. Cost/Share $133.73 Unrealized @ Report Date +18.3%
MRK MERCK & CO INC 0.5%
Value $512M Shares 3,879,968 Share Price $131.95 * Est. Cost/Share $74.58 Unrealized @ Report Date +55.2%
RY ROYAL BK CDA 0.5%
Value $509M Shares 5,039,171 Share Price $100.96 * Est. Cost/Share $96.48 Unrealized @ Report Date +2.3%
TD TORONTO DOMINION BK ONT 0.5%
Value $494M Shares 8,175,457 Share Price $60.41 Est. Cost/Share $62.84 Unrealized @ Report Date -3.9%
PLD PROLOGIS INC. 0.5%
Value $490M Shares 3,759,537 Share Price $130.22 * Est. Cost/Share $96.60 Unrealized @ Report Date +26.6%
RNW RENEW ENERGY GLOBAL PLC 0.5%
Value $459M Shares 76,501,166 Share Price $6.00 * Est. Cost/Share $8.79 Unrealized @ Report Date -25.1%
CMCSA COMCAST CORP NEW 0.5%
Value $457M Shares 10,542,253 Share Price $43.35 * Est. Cost/Share $41.42 Unrealized @ Report Date -1.9%
ABBV ABBVIE INC 0.4%
Value $426M Shares 2,339,198 Share Price $182.10 * Est. Cost/Share $99.05 Unrealized @ Report Date +63.5%
— LAM RESEARCH CORP 0.4%
Value $400M Shares 411,822 Share Price $971.57 Est. Cost/Share $674.95 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.4%
Value $378M Shares 9,397,155 Share Price $40.23 * Est. Cost/Share $37.24 Unrealized @ Report Date -2.5%
DLTR DOLLAR TREE INC 0.4%
Value $378M Shares 2,837,433 Share Price $133.15 * Est. Cost/Share $126.01 Unrealized @ Report Date +9.3%
CRM SALESFORCE INC 0.4%
Value $373M Shares 1,239,096 Share Price $301.18 * Est. Cost/Share $200.01 Unrealized @ Report Date +42.6%
AVB AVALONBAY CMNTYS INC 0.4%
Value $368M Shares 1,980,675 Share Price $185.56 * Est. Cost/Share $154.09 Unrealized @ Report Date +9.0%
IWM ISHARES TR 0.4%
Value $362M Shares 1,723,000 Share Price $210.30 Est. Cost/Share $211.08 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.4%
Value $356M Shares 1,425,444 Share Price $249.72 * Est. Cost/Share $203.03 Unrealized @ Report Date +18.9%
MU MICRON TECHNOLOGY INC 0.4%
Value $349M Shares 2,959,481 Share Price $117.89 * Est. Cost/Share $79.57 Unrealized @ Report Date +12.9%
MELI MERCADOLIBRE INC 0.4%
Value $349M Shares 230,623 Share Price $1511.96 * Est. Cost/Share $1239.30 Unrealized @ Report Date +32.1%
ADI ANALOG DEVICES INC 0.4%
Value $347M Shares 1,753,546 Share Price $197.79 * Est. Cost/Share $186.28 Unrealized @ Report Date +0.0%
— FRONTIER COMMUNICATIONS PARE 0.4%
Value $335M Shares 13,683,965 Share Price $24.50 Est. Cost/Share $22.44 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.3%
Value $333M Shares 9,003,591 Share Price $36.94 * Est. Cost/Share $27.92 Unrealized @ Report Date +13.4%
MS MORGAN STANLEY 0.3%
Value $330M Shares 3,509,349 Share Price $94.16 * Est. Cost/Share $63.59 Unrealized @ Report Date +30.9%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $327M Shares 563,103 Share Price $581.21 * Est. Cost/Share $525.96 Unrealized @ Report Date +6.0%
ENB ENBRIDGE INC 0.3%
Value $327M Shares 9,044,864 Share Price $36.17 * Est. Cost/Share $31.06 Unrealized @ Report Date +1.5%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $322M Shares 807,780 Share Price $399.09 * Est. Cost/Share $319.37 Unrealized @ Report Date +18.3%
PSA PUBLIC STORAGE 0.3%
Value $319M Shares 1,100,705 Share Price $290.06 * Est. Cost/Share $232.33 Unrealized @ Report Date +14.1%
LNG CHENIERE ENERGY INC 0.3%
Value $316M Shares 1,960,944 Share Price $161.28 Est. Cost/Share $157.60 Unrealized @ Report Date +2.0%
SHOP SHOPIFY INC 0.3%
Value $313M Shares 4,057,902 Share Price $77.22 * Est. Cost/Share $42.95 Unrealized @ Report Date +83.9%
EQR EQUITY RESIDENTIAL 0.3%
Value $312M Shares 4,941,360 Share Price $63.11 * Est. Cost/Share $62.43 Unrealized @ Report Date -9.9%
ADBE ADOBE INC 0.3%
Value $305M Shares 604,022 Share Price $504.60 * Est. Cost/Share $541.10 Unrealized @ Report Date +5.9%
NOW SERVICENOW INC 0.3%
Value $304M Shares 398,833 Share Price $762.40 * Est. Cost/Share $132.43 Unrealized @ Report Date +14.4%
NTR NUTRIEN LTD 0.3%
Value $304M Shares 5,586,197 Share Price $54.38 * Est. Cost/Share $56.98 Unrealized @ Report Date -14.2%
WFC WELLS FARGO CO NEW 0.3%
Value $297M Shares 5,131,320 Share Price $57.96 * Est. Cost/Share $42.37 Unrealized @ Report Date +18.3%
ELV ELEVANCE HEALTH INC 0.3%
Value $295M Shares 568,365 Share Price $518.54 * Est. Cost/Share $421.20 Unrealized @ Report Date +14.4%
V VISA INC 0.3%
Value $294M Shares 1,052,442 Share Price $279.08 * Est. Cost/Share $266.87 Unrealized @ Report Date +2.1%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $290M Shares 1,466,955 Share Price $197.59 * Est. Cost/Share $180.51 Unrealized @ Report Date +3.1%
CM CANADIAN IMPERIAL BK COMM TO 0.3%
Value $284M Shares 5,589,611 Share Price $50.74 * Est. Cost/Share $40.87 Unrealized @ Report Date +7.8%
INFY INFOSYS LTD 0.3%
Value $282M Shares 15,718,200 Share Price $17.93 Est. Cost/Share $17.63 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.3%
Value $280M Shares 3,051,142 Share Price $91.62 * Est. Cost/Share $75.29 Unrealized @ Report Date +12.8%
STLA STELLANTIS N.V 0.3%
Value $279M Shares 9,795,347 Share Price $28.45 Est. Cost/Share $18.87 Unrealized @ Report Date —
— APTIV PLC 0.3%
Value $278M Shares 3,485,374 Share Price $79.65 Est. Cost/Share $92.32 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $262M Shares 4,831,562 Share Price $54.23 * Est. Cost/Share $53.62 Unrealized @ Report Date -13.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $261M Shares 625,692 Share Price $417.69 * Est. Cost/Share $318.68 Unrealized @ Report Date +16.8%
NEE NEXTERA ENERGY INC 0.3%
Value $258M Shares 4,035,425 Share Price $63.91 * Est. Cost/Share $63.55 Unrealized @ Report Date -12.8%
AZO AUTOZONE INC 0.3%
Value $250M Shares 79,413 Share Price $3151.65 * Est. Cost/Share $2490.85 Unrealized @ Report Date +14.8%
UBER UBER TECHNOLOGIES INC 0.3%
Value $248M Shares 3,218,091 Share Price $76.99 * Est. Cost/Share $47.13 Unrealized @ Report Date +52.3%
CP CANADIAN PACIFIC KANSAS CITY 0.3%
Value $245M Shares 2,778,356 Share Price $88.25 * Est. Cost/Share $77.63 Unrealized @ Report Date +6.7%
MPC MARATHON PETE CORP 0.3%
Value $244M Shares 1,213,056 Share Price $201.50 * Est. Cost/Share $57.77 Unrealized @ Report Date +184.5%
UBS UBS GROUP AG 0.3%
Value $240M Shares 7,786,916 Share Price $30.80 * Est. Cost/Share $23.83 Unrealized @ Report Date +24.0%
PFE PFIZER INC 0.3%
Value $238M Shares 8,584,668 Share Price $27.75 * Est. Cost/Share $29.73 Unrealized @ Report Date -17.1%
ARES ARES MANAGEMENT CORPORATION 0.2%
Value $236M Shares 1,774,026 Share Price $132.98 * Est. Cost/Share $98.52 Unrealized @ Report Date +23.2%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $229M Shares 1,557,135 Share Price $147.00 * Est. Cost/Share $121.00 Unrealized @ Report Date +10.8%
AMGN AMGEN INC 0.2%
Value $224M Shares 787,302 Share Price $284.32 * Est. Cost/Share $227.82 Unrealized @ Report Date +21.2%
LAD LITHIA MTRS INC 0.2%
Value $219M Shares 727,849 Share Price $300.86 Est. Cost/Share $231.49 Unrealized @ Report Date +27.7%
XP XP INC 0.2%
Value $214M Shares 8,338,862 Share Price $25.66 * Est. Cost/Share $20.81 Unrealized @ Report Date +20.5%
FTV FORTIVE CORP 0.2%
Value $213M Shares 2,471,273 Share Price $86.02 * Est. Cost/Share $50.71 Unrealized @ Report Date +18.7%
QSR RESTAURANT BRANDS INTL INC 0.2%
Value $211M Shares 2,655,157 Share Price $79.49 Est. Cost/Share $68.73 Unrealized @ Report Date +13.4%
MDLZ MONDELEZ INTL INC 0.2%
Value $211M Shares 3,008,436 Share Price $70.00 Est. Cost/Share $58.77 Unrealized @ Report Date +17.2%
BNS BANK NOVA SCOTIA HALIFAX 0.2%
Value $207M Shares 4,004,496 Share Price $51.78 * Est. Cost/Share $47.16 Unrealized @ Report Date -7.2%
LPLA LPL FINL HLDGS INC 0.2%
Value $207M Shares 783,777 Share Price $264.20 * Est. Cost/Share $229.77 Unrealized @ Report Date +9.9%
CI THE CIGNA GROUP 0.2%
Value $206M Shares 568,104 Share Price $363.19 * Est. Cost/Share $233.61 Unrealized @ Report Date +36.0%
VSAT VIASAT INC 0.2%
Value $205M Shares 11,356,776 Share Price $18.09 * Est. Cost/Share $38.89 Unrealized @ Report Date -46.0%
HD HOME DEPOT INC 0.2%
Value $202M Shares 526,799 Share Price $383.60 * Est. Cost/Share $266.22 Unrealized @ Report Date +30.9%
— ENSTAR GROUP LIMITED 0.2%
Value $201M Shares 647,711 Share Price $310.76 Est. Cost/Share $169.70 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.2%
Value $200M Shares 1,162,388 Share Price $172.24 * Est. Cost/Share $112.63 Unrealized @ Report Date +32.5%
KIM KIMCO RLTY CORP 0.2%
Value $200M Shares 10,201,050 Share Price $19.61 * Est. Cost/Share $18.19 Unrealized @ Report Date 0.0%
QCOM QUALCOMM INC 0.2%
Value $195M Shares 1,152,675 Share Price $169.30 * Est. Cost/Share $116.80 Unrealized @ Report Date +27.2%
BMO BANK MONTREAL QUE 0.2%
Value $194M Shares 1,983,628 Share Price $97.73 * Est. Cost/Share $77.70 Unrealized @ Report Date +12.8%
MAA MID-AMER APT CMNTYS INC 0.2%
Value $190M Shares 1,444,641 Share Price $131.58 * Est. Cost/Share $102.61 Unrealized @ Report Date +17.7%
PBA PEMBINA PIPELINE CORP 0.2%
Value $189M Shares 5,344,325 Share Price $35.33 * Est. Cost/Share $29.41 Unrealized @ Report Date +8.6%
— TE CONNECTIVITY LTD 0.2%
Value $184M Shares 1,268,303 Share Price $145.24 Est. Cost/Share $122.85 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.2%
Value $183M Shares 650,418 Share Price $281.95 Est. Cost/Share $252.19 Unrealized @ Report Date +10.2%
SUI SUN CMNTYS INC 0.2%
Value $183M Shares 1,422,792 Share Price $128.58 Est. Cost/Share $146.29 Unrealized @ Report Date —
HUM HUMANA INC 0.2%
Value $183M Shares 527,225 Share Price $346.72 * Est. Cost/Share $421.06 Unrealized @ Report Date -12.2%
ABT ABBOTT LABS 0.2%
Value $183M Shares 1,606,627 Share Price $113.66 * Est. Cost/Share $95.94 Unrealized @ Report Date +15.5%
BKNG BOOKING HOLDINGS INC 0.2%
Value $179M Shares 49,353 Share Price $3627.88 * Est. Cost/Share $2019.16 Unrealized @ Report Date +73.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $176M Shares 4,195,204 Share Price $41.96 * Est. Cost/Share $35.10 Unrealized @ Report Date +2.4%
TGT TARGET CORP 0.2%
Value $173M Shares 976,103 Share Price $177.21 * Est. Cost/Share $113.34 Unrealized @ Report Date +25.3%
TSLA TESLA INC 0.2%
Value $172M Shares 979,760 Share Price $175.79 * Est. Cost/Share $215.02 Unrealized @ Report Date -9.1%
PGR PROGRESSIVE CORP 0.2%
Value $168M Shares 811,653 Share Price $206.82 * Est. Cost/Share $159.90 Unrealized @ Report Date +6.7%
XBI SPDR SER TR 0.2%
Value $167M Shares 1,758,000 Share Price $94.89 Est. Cost/Share $109.18 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.2%
Value $166M Shares 14,815,039 Share Price $11.19 Est. Cost/Share $9.75 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $165M Shares 1,831,475 Share Price $90.05 * Est. Cost/Share $72.07 Unrealized @ Report Date +12.9%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $164M Shares 1,049,467 Share Price $156.49 * Est. Cost/Share $100.12 Unrealized @ Report Date +33.1%
SYK STRYKER CORPORATION 0.2%
Value $164M Shares 458,277 Share Price $357.87 * Est. Cost/Share $270.58 Unrealized @ Report Date +22.1%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $162M Shares 386,648 Share Price $418.01 Est. Cost/Share $262.02 Unrealized @ Report Date +61.3%
WELL WELLTOWER INC 0.2%
Value $158M Shares 1,695,406 Share Price $93.44 * Est. Cost/Share $67.40 Unrealized @ Report Date +29.3%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $158M Shares 638,195 Share Price $247.77 * Est. Cost/Share $116.33 Unrealized @ Report Date +91.7%
TDG TRANSDIGM GROUP INC 0.2%
Value $158M Shares 128,229 Share Price $1231.60 * Est. Cost/Share $695.06 Unrealized @ Report Date +43.5%
HR HEALTHCARE RLTY TR 0.2%
Value $155M Shares 10,942,261 Share Price $14.15 Est. Cost/Share $17.82 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.2%
Value $154M Shares 444,717 Share Price $347.33 * Est. Cost/Share $279.18 Unrealized @ Report Date +12.3%
AXP AMERICAN EXPRESS CO 0.2%
Value $154M Shares 677,343 Share Price $227.69 * Est. Cost/Share $145.88 Unrealized @ Report Date +39.1%
ORCL ORACLE CORP 0.2%
Value $151M Shares 1,202,098 Share Price $125.61 * Est. Cost/Share $106.93 Unrealized @ Report Date +5.1%
C CITIGROUP INC 0.2%
Value $150M Shares 2,373,314 Share Price $63.24 * Est. Cost/Share $44.11 Unrealized @ Report Date +19.1%
CAT CATERPILLAR INC 0.2%
Value $149M Shares 407,677 Share Price $366.43 * Est. Cost/Share $296.41 Unrealized @ Report Date +4.9%
HON HONEYWELL INTL INC 0.2%
Value $149M Shares 727,227 Share Price $205.25 * Est. Cost/Share $174.31 Unrealized @ Report Date +3.7%
— INTERPUBLIC GROUP COS INC 0.2%
Value $148M Shares 4,537,471 Share Price $32.63 * Est. Cost/Share $27.60 Unrealized @ Report Date +8.6%
AIG AMERICAN INTL GROUP INC 0.2%
Value $148M Shares 1,893,990 Share Price $78.17 * Est. Cost/Share $61.16 Unrealized @ Report Date +12.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value $148M Shares 324,493 Share Price $454.87 * Est. Cost/Share $395.98 Unrealized @ Report Date +5.0%
CSCO CISCO SYS INC 0.2%
Value $147M Shares 2,946,124 Share Price $49.91 * Est. Cost/Share $48.54 Unrealized @ Report Date -2.7%
KRC KILROY RLTY CORP 0.1%
Value $141M Shares 3,874,216 Share Price $36.43 Est. Cost/Share $63.17 Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $140M Shares 726,254 Share Price $192.99 * Est. Cost/Share $199.46 Unrealized @ Report Date +3.0%
COIN COINBASE GLOBAL INC 0.1%
Value $140M Shares 527,512 Share Price $265.12 * Est. Cost/Share $174.47 Unrealized @ Report Date +3.2%
MFC MANULIFE FINL CORP 0.1%
Value $137M Shares 5,474,062 Share Price $25.00 * Est. Cost/Share $19.73 Unrealized @ Report Date +16.5%
WOOF PETCO HEALTH & WELLNESS CO I 0.1%
Value $136M Shares 59,765,368 Share Price $2.28 * Est. Cost/Share $23.82 Unrealized @ Report Date -89.4%
MCK MCKESSON CORP 0.1%
Value $134M Shares 248,912 Share Price $536.85 * Est. Cost/Share $394.78 Unrealized @ Report Date +27.5%
MDT MEDTRONIC PLC 0.1%
Value $132M Shares 1,509,111 Share Price $87.15 * Est. Cost/Share $86.91 Unrealized @ Report Date -7.2%
SBUX STARBUCKS CORP 0.1%
Value $129M Shares 1,414,404 Share Price $91.39 * Est. Cost/Share $91.71 Unrealized @ Report Date -3.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value $128M Shares 988,710 Share Price $129.35 * Est. Cost/Share $115.98 Unrealized @ Report Date -1.6%
XLF SELECT SECTOR SPDR TR 0.1%
Value $126M Shares 3,000,000 Share Price $42.12 Est. Cost/Share $32.64 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $125M Shares 5,329,571 Share Price $23.45 Est. Cost/Share $23.45 Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.1%
Value $125M Shares 382,755 Share Price $325.63 Est. Cost/Share $237.21 Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.1%
Value $124M Shares 1,171,229 Share Price $105.83 * Est. Cost/Share $113.13 Unrealized @ Report Date -13.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $124M Shares 1,377,099 Share Price $89.71 * Est. Cost/Share $80.89 Unrealized @ Report Date +1.2%
DASH DOORDASH INC 0.1%
Value $123M Shares 891,879 Share Price $137.72 * Est. Cost/Share $110.45 Unrealized @ Report Date +6.7%
SMH VANECK ETF TRUST 0.1%
Value $121M Shares 540,000 Share Price $224.99 Est. Cost/Share $206.39 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $121M Shares 1,251,527 Share Price $96.71 * Est. Cost/Share $76.98 Unrealized @ Report Date +14.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $121M Shares 125,290 Share Price $962.49 Est. Cost/Share $688.34 Unrealized @ Report Date +37.4%
DD DUPONT DE NEMOURS INC 0.1%
Value $118M Shares 1,542,045 Share Price $76.67 * Est. Cost/Share $26.78 Unrealized @ Report Date +6.5%
SO SOUTHERN CO 0.1%
Value $118M Shares 1,644,593 Share Price $71.74 * Est. Cost/Share $54.56 Unrealized @ Report Date +18.7%
CME CME GROUP INC 0.1%
Value $118M Shares 547,913 Share Price $215.29 * Est. Cost/Share $177.24 Unrealized @ Report Date +11.3%
CVS CVS HEALTH CORP 0.1%
Value $118M Shares 1,475,830 Share Price $79.76 * Est. Cost/Share $66.44 Unrealized @ Report Date +6.6%
KLAC KLA CORP 0.1%
Value $117M Shares 167,479 Share Price $698.57 * Est. Cost/Share $489.13 Unrealized @ Report Date +29.2%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $114M Shares 1,047,406 Share Price $108.76 * Est. Cost/Share $93.62 Unrealized @ Report Date +23.1%
AMAT APPLIED MATLS INC 0.1%
Value $113M Shares 547,753 Share Price $206.23 * Est. Cost/Share $141.83 Unrealized @ Report Date +27.2%
REXR REXFORD INDL RLTY INC 0.1%
Value $113M Shares 2,237,288 Share Price $50.30 Est. Cost/Share $51.24 Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $111M Shares 1,943,546 Share Price $57.13 * Est. Cost/Share $43.31 Unrealized @ Report Date +9.3%
XRT SPDR SER TR 0.1%
Value $111M Shares 1,400,000 Share Price $78.99 Est. Cost/Share $76.36 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $109M Shares 437,347 Share Price $249.74 * Est. Cost/Share $225.93 Unrealized @ Report Date +3.7%
XOM EXXON MOBIL CORP 0.1%
Value $109M Shares 938,562 Share Price $116.24 * Est. Cost/Share $98.61 Unrealized @ Report Date -0.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value $109M Shares 1,507,634 Share Price $72.34 * Est. Cost/Share $54.45 Unrealized @ Report Date +18.0%
UDR UDR INC 0.1%
Value $109M Shares 2,906,297 Share Price $37.41 * Est. Cost/Share $37.53 Unrealized @ Report Date -9.1%
ZTS ZOETIS INC 0.1%
Value $108M Shares 639,352 Share Price $169.21 * Est. Cost/Share $172.29 Unrealized @ Report Date +6.4%
KKR KKR & CO INC 0.1%
Value $108M Shares 1,074,078 Share Price $100.58 * Est. Cost/Share $80.56 Unrealized @ Report Date +12.9%
EOG EOG RES INC 0.1%
Value $108M Shares 843,682 Share Price $127.84 * Est. Cost/Share $113.44 Unrealized @ Report Date -2.7%
BN BROOKFIELD CORP 0.1%
Value $108M Shares 2,568,490 Share Price $41.88 * Est. Cost/Share $21.93 Unrealized @ Report Date +21.5%
— BLACKROCK INC 0.1%
Value $107M Shares 128,821 Share Price $833.70 Est. Cost/Share $647.70 Unrealized @ Report Date —
BIDU BAIDU INC 0.1%
Value $107M Shares 1,018,685 Share Price $105.28 Est. Cost/Share $114.71 Unrealized @ Report Date —
— POWERSCHOOL HOLDINGS INC 0.1%
Value $105M Shares 4,927,352 Share Price $21.29 Est. Cost/Share $24.61 Unrealized @ Report Date —
BCE BCE INC 0.1%
Value $105M Shares 3,072,904 Share Price $34.01 * Est. Cost/Share $34.43 Unrealized @ Report Date -5.6%
CB CHUBB LIMITED 0.1%
Value $104M Shares 399,582 Share Price $259.13 * Est. Cost/Share $169.32 Unrealized @ Report Date +42.5%
GILD GILEAD SCIENCES INC 0.1%
Value $103M Shares 1,410,443 Share Price $73.25 Est. Cost/Share $59.29 Unrealized @ Report Date +21.4%
ALC ALCON AG 0.1%
Value $103M Shares 1,243,216 Share Price $82.98 * Est. Cost/Share $65.83 Unrealized @ Report Date +21.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $102M Shares 1,714,537 Share Price $59.69 * Est. Cost/Share $45.66 Unrealized @ Report Date +8.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $102M Shares 471,565 Share Price $216.70 Est. Cost/Share $182.24 Unrealized @ Report Date +17.5%
SANA SANA BIOTECHNOLOGY INC 0.1%
Value $102M Shares 10,175,000 Share Price $10.00 * Est. Cost/Share $32.56 Unrealized @ Report Date -77.0%
CBRE CBRE GROUP INC 0.1%
Value $102M Shares 1,044,913 Share Price $97.24 * Est. Cost/Share $64.22 Unrealized @ Report Date +39.8%
GIS GENERAL MLS INC 0.1%
Value $101M Shares 1,446,447 Share Price $69.97 * Est. Cost/Share $66.04 Unrealized @ Report Date -8.2%
— BARRICK GOLD CORP 0.1%
Value $101M Shares 6,047,106 Share Price $16.65 Est. Cost/Share $17.55 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $97.8M Shares 1,557,076 Share Price $62.81 * Est. Cost/Share $60.59 Unrealized @ Report Date -9.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value $96.72M Shares 420,245 Share Price $230.14 * Est. Cost/Share $168.80 Unrealized @ Report Date +22.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $96.34M Shares 1,359,262 Share Price $70.88 * Est. Cost/Share $65.68 Unrealized @ Report Date +3.6%
SPGI S&P GLOBAL INC 0.1%
Value $94.48M Shares 222,068 Share Price $425.45 Est. Cost/Share $379.84 Unrealized @ Report Date +12.5%
CRH CRH PLC 0.1%
Value $94.12M Shares 1,091,205 Share Price $86.25 * Est. Cost/Share $62.14 Unrealized @ Report Date +20.2%
KDP KEURIG DR PEPPER INC 0.1%
Value $93.85M Shares 3,060,093 Share Price $30.67 * Est. Cost/Share $30.90 Unrealized @ Report Date -5.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $93.3M Shares 1,448,775 Share Price $64.40 Est. Cost/Share $64.53 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $92.01M Shares 1,133,404 Share Price $81.18 * Est. Cost/Share $67.28 Unrealized @ Report Date +10.9%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $91.44M Shares 1,674,130 Share Price $54.62 * Est. Cost/Share $48.95 Unrealized @ Report Date +8.1%
NKE NIKE INC 0.1%
Value $91.09M Shares 969,292 Share Price $93.98 * Est. Cost/Share $74.14 Unrealized @ Report Date +31.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value $90.99M Shares 334,831 Share Price $271.76 * Est. Cost/Share $205.04 Unrealized @ Report Date +18.7%
INTU INTUIT 0.1%
Value $90.37M Shares 139,026 Share Price $650.00 * Est. Cost/Share $523.57 Unrealized @ Report Date +20.6%
XLE SELECT SECTOR SPDR TR 0.1%
Value $89.69M Shares 950,000 Share Price $94.41 Est. Cost/Share $76.44 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $88.79M Shares 1,497,873 Share Price $59.28 * Est. Cost/Share $50.60 Unrealized @ Report Date +13.6%
CTVA CORTEVA INC 0.1%
Value $88.03M Shares 1,526,486 Share Price $57.67 * Est. Cost/Share $44.52 Unrealized @ Report Date +13.6%
CVX CHEVRON CORP NEW 0.1%
Value $87.51M Shares 554,754 Share Price $157.74 * Est. Cost/Share $139.38 Unrealized @ Report Date -0.3%
DIS DISNEY WALT CO 0.1%
Value $87.14M Shares 712,121 Share Price $122.36 * Est. Cost/Share $104.26 Unrealized @ Report Date -1.8%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $86.76M Shares 2,416,156 Share Price $35.91 * Est. Cost/Share $25.55 Unrealized @ Report Date +24.9%
CSX CSX CORP 0.1%
Value $86.6M Shares 2,336,019 Share Price $37.07 * Est. Cost/Share $32.04 Unrealized @ Report Date +10.7%
O REALTY INCOME CORP 0.1%
Value $86.54M Shares 1,599,607 Share Price $54.10 * Est. Cost/Share $49.58 Unrealized @ Report Date -1.9%
NU NU HLDGS LTD 0.1%
Value $85.94M Shares 7,203,390 Share Price $11.93 * Est. Cost/Share $7.72 Unrealized @ Report Date +32.3%
LOW LOWES COS INC 0.1%
Value $84.73M Shares 332,630 Share Price $254.73 * Est. Cost/Share $205.07 Unrealized @ Report Date +8.3%
AMP AMERIPRISE FINL INC 0.1%
Value $84.34M Shares 192,360 Share Price $438.44 * Est. Cost/Share $350.06 Unrealized @ Report Date +11.6%
WCN WASTE CONNECTIONS INC 0.1%
Value $84.09M Shares 488,686 Share Price $172.08 * Est. Cost/Share $137.43 Unrealized @ Report Date +15.7%
EXC EXELON CORP 0.1%
Value $83.11M Shares 2,212,180 Share Price $37.57 * Est. Cost/Share $25.28 Unrealized @ Report Date +31.4%
TJX TJX COS INC NEW 0.1%
Value $82.98M Shares 818,212 Share Price $101.42 * Est. Cost/Share $75.10 Unrealized @ Report Date +26.0%
ETN EATON CORP PLC 0.1%
Value $82.36M Shares 263,409 Share Price $312.68 * Est. Cost/Share $224.96 Unrealized @ Report Date +19.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $81.91M Shares 443,129 Share Price $184.85 * Est. Cost/Share $70.08 Unrealized @ Report Date +100.2%
EL LAUDER ESTEE COS INC 0.1%
Value $81.15M Shares 526,427 Share Price $154.15 * Est. Cost/Share $207.67 Unrealized @ Report Date -34.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value $80.53M Shares 1,397,589 Share Price $57.62 * Est. Cost/Share $45.83 Unrealized @ Report Date +14.9%
HCA HCA HEALTHCARE INC 0.1%
Value $77.56M Shares 232,530 Share Price $333.53 * Est. Cost/Share $231.98 Unrealized @ Report Date +29.8%
GIB CGI INC 0.1%
Value $76.47M Shares 692,449 Share Price $110.43 Est. Cost/Share $85.56 Unrealized @ Report Date +30.0%
VTR VENTAS INC 0.1%
Value $76.16M Shares 1,749,167 Share Price $43.54 Est. Cost/Share $42.01 Unrealized @ Report Date +1.7%
RSG REPUBLIC SVCS INC 0.1%
Value $75.94M Shares 396,681 Share Price $191.44 * Est. Cost/Share $150.09 Unrealized @ Report Date +15.7%
NEM NEWMONT CORP 0.1%
Value $75.63M Shares 2,110,255 Share Price $35.84 * Est. Cost/Share $37.52 Unrealized @ Report Date -11.7%
CNC CENTENE CORP DEL 0.1%
Value $75.23M Shares 958,600 Share Price $78.48 Est. Cost/Share $69.27 Unrealized @ Report Date +11.5%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value $74.8M Shares 1,779,015 Share Price $42.05 * Est. Cost/Share $32.06 Unrealized @ Report Date +18.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $74.6M Shares 66,080 Share Price $1128.88 * Est. Cost/Share $62.22 Unrealized @ Report Date +12.4%
PPG PPG INDS INC 0.1%
Value $74.17M Shares 511,850 Share Price $144.90 * Est. Cost/Share $127.84 Unrealized @ Report Date +6.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $74.16M Shares 862,468 Share Price $85.99 * Est. Cost/Share $96.14 Unrealized @ Report Date -19.8%
TECK TECK RESOURCES LTD 0.1%
Value $73.97M Shares 1,614,436 Share Price $45.82 * Est. Cost/Share $34.07 Unrealized @ Report Date +17.8%
— PIONEER NAT RES CO 0.1%
Value $73.92M Shares 281,583 Share Price $262.50 Est. Cost/Share $252.35 Unrealized @ Report Date —
PODD INSULET CORP 0.1%
Value $73.63M Shares 429,591 Share Price $171.40 * Est. Cost/Share $207.93 Unrealized @ Report Date -10.3%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $73.58M Shares 1,560,608 Share Price $47.15 * Est. Cost/Share $38.06 Unrealized @ Report Date +16.9%
WDC WESTERN DIGITAL CORP. 0.1%
Value $73.13M Shares 1,071,600 Share Price $68.24 * Est. Cost/Share $42.30 Unrealized @ Report Date +3.1%
IRM IRON MTN INC DEL 0.1%
Value $71.95M Shares 896,990 Share Price $80.21 * Est. Cost/Share $45.90 Unrealized @ Report Date +48.2%
FDX FEDEX CORP 0.1%
Value $71.11M Shares 245,429 Share Price $289.74 * Est. Cost/Share $236.12 Unrealized @ Report Date +1.6%
FNV FRANCO NEV CORP 0.1%
Value $71.08M Shares 595,952 Share Price $119.27 * Est. Cost/Share $130.89 Unrealized @ Report Date -17.3%
KVUE KENVUE INC 0.1%
Value $70.89M Shares 3,303,207 Share Price $21.46 * Est. Cost/Share $20.82 Unrealized @ Report Date -9.5%
ALB ALBEMARLE CORP 0.1%
Value $70.07M Shares 531,912 Share Price $131.74 * Est. Cost/Share $91.76 Unrealized @ Report Date +29.5%
BDX BECTON DICKINSON & CO 0.1%
Value $69.33M Shares 280,193 Share Price $247.45 * Est. Cost/Share $222.94 Unrealized @ Report Date +3.5%
TCOM TRIP COM GROUP LTD 0.1%
Value $69.21M Shares 1,577,000 Share Price $43.89 Est. Cost/Share $34.61 Unrealized @ Report Date —
NABL N-ABLE INC 0.1%
Value $68.99M Shares 5,278,653 Share Price $13.07 Est. Cost/Share $13.70 Unrealized @ Report Date -3.4%
DHI D R HORTON INC 0.1%
Value $68.45M Shares 415,968 Share Price $164.55 * Est. Cost/Share $129.25 Unrealized @ Report Date +13.8%
DOW DOW INC 0.1%
Value $68.14M Shares 1,176,329 Share Price $57.93 * Est. Cost/Share $44.29 Unrealized @ Report Date +10.6%
ROST ROSS STORES INC 0.1%
Value $68.11M Shares 464,062 Share Price $146.76 * Est. Cost/Share $124.69 Unrealized @ Report Date +12.6%
CABO CABLE ONE INC 0.1%
Value $67.91M Shares 160,496 Share Price $423.13 * Est. Cost/Share $480.20 Unrealized @ Report Date -1.2%
IDXX IDEXX LABS INC 0.1%
Value $67.19M Shares 124,439 Share Price $539.93 Est. Cost/Share $477.98 Unrealized @ Report Date +14.3%
KC KINGSOFT CLOUD HLDGS LTD 0.1%
Value $67M Shares 22,040,608 Share Price $3.04 Est. Cost/Share $22.09 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $66.53M Shares 138,990 Share Price $478.66 * Est. Cost/Share $430.19 Unrealized @ Report Date +3.7%
TXN TEXAS INSTRS INC 0.1%
Value $66.51M Shares 381,807 Share Price $174.21 * Est. Cost/Share $147.36 Unrealized @ Report Date +7.1%
— FUSION PHARMACEUTICALS INC 0.1%
Value $66.45M Shares 3,116,966 Share Price $21.32 Est. Cost/Share $17.47 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $65.73M Shares 166,110 Share Price $395.71 * Est. Cost/Share $335.59 Unrealized @ Report Date +9.7%
KHC KRAFT HEINZ CO 0.1%
Value $65.49M Shares 1,774,768 Share Price $36.90 * Est. Cost/Share $31.63 Unrealized @ Report Date +3.7%
GDS GDS HLDGS LTD 0.1%
Value $64.59M Shares 9,713,325 Share Price $6.65 Est. Cost/Share $48.48 Unrealized @ Report Date —
FTS FORTIS INC 0.1%
Value $64.49M Shares 1,630,592 Share Price $39.55 * Est. Cost/Share $37.04 Unrealized @ Report Date -0.0%
DB DEUTSCHE BANK A G 0.1%
Value $64.4M Shares 4,089,532 Share Price $15.75 * Est. Cost/Share $9.99 Unrealized @ Report Date +29.4%
TRI THOMSON REUTERS CORP. 0.1%
Value $63.35M Shares 406,654 Share Price $155.77 * Est. Cost/Share $122.42 Unrealized @ Report Date +21.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $61.46M Shares 21,144 Share Price $2906.77 * Est. Cost/Share $46.28 Unrealized @ Report Date +10.5%
ICLR ICON PLC 0.1%
Value $61.09M Shares 181,833 Share Price $335.95 * Est. Cost/Share $221.57 Unrealized @ Report Date +33.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $60.1M Shares 697,989 Share Price $86.10 * Est. Cost/Share $70.69 Unrealized @ Report Date +7.5%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value $59.64M Shares 2,848,182 Share Price $20.94 Est. Cost/Share $23.34 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.1%
Value $59.13M Shares 488,740 Share Price $120.98 * Est. Cost/Share $116.69 Unrealized @ Report Date 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $59.11M Shares 882,313 Share Price $66.99 * Est. Cost/Share $90.11 Unrealized @ Report Date -32.0%
HTHT H WORLD GROUP LTD 0.1%
Value $58.07M Shares 1,500,432 Share Price $38.70 Est. Cost/Share $37.69 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.1%
Value $57.73M Shares 1,591,329 Share Price $36.28 * Est. Cost/Share $38.69 Unrealized @ Report Date -8.7%
HSY HERSHEY CO 0.1%
Value $57.24M Shares 294,310 Share Price $194.50 * Est. Cost/Share $183.46 Unrealized @ Report Date -0.8%
CAH CARDINAL HEALTH INC 0.1%
Value $56.93M Shares 508,728 Share Price $111.90 * Est. Cost/Share $92.47 Unrealized @ Report Date +13.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $56.4M Shares 199,644 Share Price $282.49 * Est. Cost/Share $236.16 Unrealized @ Report Date +9.2%
— HESS CORP 0.1%
Value $56.33M Shares 369,016 Share Price $152.64 Est. Cost/Share $150.78 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $55.76M Shares 1,037,385 Share Price $53.75 Est. Cost/Share $57.73 Unrealized @ Report Date -7.6%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $55.16M Shares 89,840 Share Price $613.94 * Est. Cost/Share $331.46 Unrealized @ Report Date +62.9%
MNSO MINISO GROUP HLDG LTD 0.1%
Value $55.14M Shares 2,689,985 Share Price $20.50 Est. Cost/Share $20.74 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $55.09M Shares 225,045 Share Price $244.81 * Est. Cost/Share $217.49 Unrealized @ Report Date +1.7%
ED CONSOLIDATED EDISON INC 0.1%
Value $54.05M Shares 595,189 Share Price $90.81 * Est. Cost/Share $75.23 Unrealized @ Report Date +11.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $53.76M Shares 281,501 Share Price $190.96 * Est. Cost/Share $171.48 Unrealized @ Report Date +0.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $53.27M Shares 258,624 Share Price $205.98 * Est. Cost/Share $117.61 Unrealized @ Report Date +64.4%
CLX CLOROX CO DEL 0.1%
Value $53.27M Shares 347,894 Share Price $153.11 * Est. Cost/Share $149.12 Unrealized @ Report Date -6.0%
DE DEERE & CO 0.1%
Value $53M Shares 129,026 Share Price $410.74 * Est. Cost/Share $341.90 Unrealized @ Report Date +9.0%
VMC VULCAN MATLS CO 0.1%
Value $52.71M Shares 193,139 Share Price $272.92 * Est. Cost/Share $154.23 Unrealized @ Report Date +57.6%
CRBG COREBRIDGE FINL INC 0.1%
Value $51.94M Shares 1,807,723 Share Price $28.73 * Est. Cost/Share $21.89 Unrealized @ Report Date +6.1%
EIX EDISON INTL 0.1%
Value $51.58M Shares 729,233 Share Price $70.73 * Est. Cost/Share $52.56 Unrealized @ Report Date +19.1%
T AT&T INC 0.1%
Value $51.5M Shares 2,926,158 Share Price $17.60 * Est. Cost/Share $15.57 Unrealized @ Report Date +0.3%
DOCU DOCUSIGN INC 0.1%
Value $51.46M Shares 864,100 Share Price $59.55 * Est. Cost/Share $53.76 Unrealized @ Report Date +5.0%
VICI VICI PPTYS INC 0.1%
Value $51.07M Shares 1,714,400 Share Price $29.79 * Est. Cost/Share $26.30 Unrealized @ Report Date +2.1%
FERG1GBX FERGUSON PLC NEW 0.1%
Value $50.95M Shares 233,265 Share Price $218.43 Est. Cost/Share $185.78 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $50.2M Shares 405,220 Share Price $123.89 * Est. Cost/Share $64.44 Unrealized @ Report Date +56.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $49.86M Shares 746,592 Share Price $66.78 * Est. Cost/Share $45.44 Unrealized @ Report Date +26.8%
INTC INTEL CORP 0.1%
Value $49.17M Shares 1,113,167 Share Price $44.17 Est. Cost/Share $31.84 Unrealized @ Report Date +38.3%
BZ KANZHUN LIMITED 0.1%
Value $49.01M Shares 2,796,010 Share Price $17.53 Est. Cost/Share $16.44 Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $48.31M Shares 455,421 Share Price $106.07 * Est. Cost/Share $79.35 Unrealized @ Report Date -0.1%
WEC WEC ENERGY GROUP INC 0.1%
Value $47.93M Shares 583,626 Share Price $82.12 * Est. Cost/Share $79.28 Unrealized @ Report Date -5.1%
STT STATE STR CORP 0.0%
Value $47.59M Shares 615,514 Share Price $77.32 * Est. Cost/Share $67.38 Unrealized @ Report Date +3.2%
TALO TALOS ENERGY INC 0.0%
Value $47.36M Shares 3,400,000 Share Price $13.93 * Est. Cost/Share $13.85 Unrealized @ Report Date -5.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $47.32M Shares 121,143 Share Price $390.65 * Est. Cost/Share $440.08 Unrealized @ Report Date +5.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $47.12M Shares 451,770 Share Price $104.31 * Est. Cost/Share $84.98 Unrealized @ Report Date +15.1%
ALL ALLSTATE CORP 0.0%
Value $46.97M Shares 271,464 Share Price $173.01 * Est. Cost/Share $135.58 Unrealized @ Report Date +12.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $46.4M Shares 287,126 Share Price $161.60 * Est. Cost/Share $122.72 Unrealized @ Report Date +15.0%
TFC TRUIST FINL CORP 0.0%
Value $46.16M Shares 1,184,293 Share Price $38.98 * Est. Cost/Share $31.17 Unrealized @ Report Date +7.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $46.14M Shares 507,523 Share Price $90.91 * Est. Cost/Share $82.96 Unrealized @ Report Date +0.0%
MET METLIFE INC 0.0%
Value $45.85M Shares 618,650 Share Price $74.11 * Est. Cost/Share $52.66 Unrealized @ Report Date +25.4%
FLUT FLUTTER ENTMT PLC 0.0%
Value $45.26M Shares 226,888 Share Price $199.47 Est. Cost/Share $203.33 Unrealized @ Report Date 0.0%
MGA MAGNA INTL INC 0.0%
Value $45.24M Shares 829,587 Share Price $54.53 * Est. Cost/Share $50.70 Unrealized @ Report Date +1.0%
SE SEA LTD 0.0%
Value $44.84M Shares 834,800 Share Price $53.71 Est. Cost/Share $87.17 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $44.67M Shares 79,703 Share Price $560.45 Est. Cost/Share $452.08 Unrealized @ Report Date +21.5%
MKC MCCORMICK & CO INC 0.0%
Value $44.02M Shares 573,059 Share Price $76.81 * Est. Cost/Share $74.94 Unrealized @ Report Date -13.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $43.55M Shares 356,356 Share Price $122.21 * Est. Cost/Share $119.94 Unrealized @ Report Date -1.8%
DG DOLLAR GEN CORP NEW 0.0%
Value $43.36M Shares 277,817 Share Price $156.06 * Est. Cost/Share $117.60 Unrealized @ Report Date +16.0%
SLB SCHLUMBERGER LTD 0.0%
Value $43.22M Shares 788,484 Share Price $54.81 * Est. Cost/Share $44.82 Unrealized @ Report Date +6.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $43.01M Shares 2,598,671 Share Price $16.55 Est. Cost/Share $15.82 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $42.84M Shares 381,985 Share Price $112.14 * Est. Cost/Share $100.63 Unrealized @ Report Date +0.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $42.76M Shares 418,054 Share Price $102.28 * Est. Cost/Share $73.65 Unrealized @ Report Date +14.2%
QRVO QORVO INC 0.0%
Value $42.51M Shares 370,200 Share Price $114.83 * Est. Cost/Share $99.79 Unrealized @ Report Date +10.4%
EA ELECTRONIC ARTS INC 0.0%
Value $42.31M Shares 318,936 Share Price $132.67 * Est. Cost/Share $126.34 Unrealized @ Report Date +7.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $42.21M Shares 140,614 Share Price $300.20 * Est. Cost/Share $180.29 Unrealized @ Report Date +48.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $41.82M Shares 639,669 Share Price $65.37 Est. Cost/Share $68.69 Unrealized @ Report Date -3.0%
CMS CMS ENERGY CORP 0.0%
Value $41.65M Shares 690,290 Share Price $60.34 * Est. Cost/Share $54.00 Unrealized @ Report Date +1.3%
TXT TEXTRON INC 0.0%
Value $41.55M Shares 433,100 Share Price $95.93 * Est. Cost/Share $85.88 Unrealized @ Report Date +0.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $41.53M Shares 180,800 Share Price $229.72 Est. Cost/Share $226.51 Unrealized @ Report Date -0.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $40.92M Shares 273,790 Share Price $149.45 * Est. Cost/Share $187.99 Unrealized @ Report Date -11.3%
APD AIR PRODS & CHEMS INC 0.0%
Value $40.91M Shares 168,842 Share Price $242.27 * Est. Cost/Share $253.31 Unrealized @ Report Date -8.2%
TFII TFI INTL INC 0.0%
Value $40.36M Shares 252,855 Share Price $159.62 * Est. Cost/Share $111.39 Unrealized @ Report Date +28.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $40.28M Shares 1,413,899 Share Price $28.49 * Est. Cost/Share $23.88 Unrealized @ Report Date +11.8%
NUE NUCOR CORP 0.0%
Value $40M Shares 202,120 Share Price $197.90 * Est. Cost/Share $87.93 Unrealized @ Report Date +101.5%
VLO VALERO ENERGY CORP 0.0%
Value $39.95M Shares 234,059 Share Price $170.69 * Est. Cost/Share $109.88 Unrealized @ Report Date +23.5%
JD JD.COM INC 0.0%
Value $39.89M Shares 1,456,263 Share Price $27.39 Est. Cost/Share $28.76 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $39.3M Shares 987,725 Share Price $39.79 Est. Cost/Share $51.27 Unrealized @ Report Date -23.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $39.07M Shares 296,055 Share Price $131.98 * Est. Cost/Share $134.31 Unrealized @ Report Date -8.7%
ES EVERSOURCE ENERGY 0.0%
Value $38.63M Shares 646,334 Share Price $59.77 * Est. Cost/Share $70.64 Unrealized @ Report Date -25.6%
PH PARKER-HANNIFIN CORP 0.0%
Value $38.5M Shares 69,270 Share Price $555.79 * Est. Cost/Share $350.47 Unrealized @ Report Date +42.3%
TSN TYSON FOODS INC 0.0%
Value $38.46M Shares 654,915 Share Price $58.73 * Est. Cost/Share $60.33 Unrealized @ Report Date -14.9%
— ARISTA NETWORKS INC 0.0%
Value $38.46M Shares 132,632 Share Price $289.98 Est. Cost/Share $246.82 Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $38.43M Shares 310,892 Share Price $123.60 Est. Cost/Share $90.97 Unrealized @ Report Date +38.2%
ILMN ILLUMINA INC 0.0%
Value $38.36M Shares 279,351 Share Price $137.32 * Est. Cost/Share $203.78 Unrealized @ Report Date -34.2%
GPN GLOBAL PMTS INC 0.0%
Value $38.22M Shares 285,954 Share Price $133.66 * Est. Cost/Share $114.96 Unrealized @ Report Date +12.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $37.85M Shares 1,644,936 Share Price $23.01 * Est. Cost/Share $14.56 Unrealized @ Report Date +46.3%
BAP CREDICORP LTD 0.0%
Value $37.58M Shares 221,800 Share Price $169.43 * Est. Cost/Share $134.50 Unrealized @ Report Date +10.8%
PPL PPL CORP 0.0%
Value $37.55M Shares 1,363,847 Share Price $27.53 * Est. Cost/Share $24.36 Unrealized @ Report Date +2.5%
— PELOTON INTERACTIVE INC 0.0%
Value $37.27M Shares 44,100,000 Share Price $0.85 Est. Cost/Share $0.82 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $37.02M Shares 416,374 Share Price $88.92 * Est. Cost/Share $72.46 Unrealized @ Report Date +6.8%
SNOW SNOWFLAKE INC 0.0%
Value $36.55M Shares 226,153 Share Price $161.60 * Est. Cost/Share $198.91 Unrealized @ Report Date -2.5%
PCG PG&E CORP 0.0%
Value $36.48M Shares 2,176,475 Share Price $16.76 Est. Cost/Share $15.63 Unrealized @ Report Date +6.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $36.11M Shares 719,672 Share Price $50.18 * Est. Cost/Share $42.66 Unrealized @ Report Date -2.0%
CTRA COTERRA ENERGY INC 0.0%
Value $35.58M Shares 1,276,031 Share Price $27.88 * Est. Cost/Share $23.86 Unrealized @ Report Date +0.7%
HOLX HOLOGIC INC 0.0%
Value $35.39M Shares 453,913 Share Price $77.96 * Est. Cost/Share $74.76 Unrealized @ Report Date -0.5%
WAB WABTEC 0.0%
Value $34.7M Shares 238,222 Share Price $145.68 * Est. Cost/Share $112.14 Unrealized @ Report Date +19.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $34.51M Shares 157,352 Share Price $219.31 * Est. Cost/Share $201.42 Unrealized @ Report Date +2.3%
— ANSYS INC 0.0%
Value $34.46M Shares 99,263 Share Price $347.16 Est. Cost/Share $346.64 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $34.18M Shares 713,800 Share Price $47.88 * Est. Cost/Share $44.00 Unrealized @ Report Date -2.6%
CINF CINCINNATI FINL CORP 0.0%
Value $33.88M Shares 272,888 Share Price $124.17 * Est. Cost/Share $97.89 Unrealized @ Report Date +9.9%
NTES NETEASE INC 0.0%
Value $33.88M Shares 327,400 Share Price $103.47 Est. Cost/Share $94.29 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $33.74M Shares 868,775 Share Price $38.84 * Est. Cost/Share $35.60 Unrealized @ Report Date +5.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $33.24M Shares 180,929 Share Price $183.73 Est. Cost/Share $173.65 Unrealized @ Report Date +4.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $33.2M Shares 101,229 Share Price $327.92 * Est. Cost/Share $323.01 Unrealized @ Report Date -9.2%
— SPOTIFY USA INC 0.0%
Value $33.06M Shares 36,000,000 Share Price $0.92 Est. Cost/Share $0.86 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $32.53M Shares 218,510 Share Price $148.89 * Est. Cost/Share $103.14 Unrealized @ Report Date +27.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $32.5M Shares 101,364 Share Price $320.59 * Est. Cost/Share $289.95 Unrealized @ Report Date +5.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $31.94M Shares 2,100,000 Share Price $15.21 Est. Cost/Share $14.99 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $31.94M Shares 243,620 Share Price $131.09 Est. Cost/Share $106.92 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $31.93M Shares 230,245 Share Price $138.70 * Est. Cost/Share $103.46 Unrealized @ Report Date +21.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $31.73M Shares 173,900 Share Price $182.46 * Est. Cost/Share $149.57 Unrealized @ Report Date +9.6%
BALL BALL CORP 0.0%
Value $31.48M Shares 467,359 Share Price $67.36 * Est. Cost/Share $60.02 Unrealized @ Report Date -1.4%
GM GENERAL MTRS CO 0.0%
Value $31.37M Shares 691,634 Share Price $45.35 * Est. Cost/Share $35.54 Unrealized @ Report Date +6.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $31.26M Shares 327,112 Share Price $95.56 * Est. Cost/Share $86.19 Unrealized @ Report Date -2.5%
AME AMETEK INC 0.0%
Value $31.14M Shares 170,233 Share Price $182.90 * Est. Cost/Share $137.89 Unrealized @ Report Date +23.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $31.14M Shares 240,500 Share Price $129.46 * Est. Cost/Share $121.92 Unrealized @ Report Date +0.5%
— JUNIPER NETWORKS INC 0.0%
Value $31.02M Shares 836,900 Share Price $37.06 Est. Cost/Share $36.09 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $30.92M Shares 117,174 Share Price $263.90 * Est. Cost/Share $151.33 Unrealized @ Report Date +55.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value $30.86M Shares 158,180 Share Price $195.11 * Est. Cost/Share $201.74 Unrealized @ Report Date +8.1%
— WESTROCK CO 0.0%
Value $30.71M Shares 621,000 Share Price $49.45 Est. Cost/Share $47.45 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $30.45M Shares 539,529 Share Price $56.44 Est. Cost/Share $75.74 Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $30.34M Shares 1,826,680 Share Price $16.61 Est. Cost/Share $15.29 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $29.78M Shares 83,906 Share Price $354.98 * Est. Cost/Share $296.69 Unrealized @ Report Date +8.7%
MAS MASCO CORP 0.0%
Value $29.69M Shares 376,400 Share Price $78.88 * Est. Cost/Share $66.53 Unrealized @ Report Date +4.8%
CMI CUMMINS INC 0.0%
Value $29.63M Shares 100,547 Share Price $294.65 * Est. Cost/Share $223.99 Unrealized @ Report Date +10.5%
SNX TD SYNNEX CORPORATION 0.0%
Value $29.47M Shares 260,600 Share Price $113.10 * Est. Cost/Share $101.05 Unrealized @ Report Date 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $29.25M Shares 447,840 Share Price $65.32 * Est. Cost/Share $50.18 Unrealized @ Report Date +12.8%
BURL BURLINGTON STORES INC 0.0%
Value $29.23M Shares 125,900 Share Price $232.19 * Est. Cost/Share $163.98 Unrealized @ Report Date +24.4%
CF CF INDS HLDGS INC 0.0%
Value $29.14M Shares 350,205 Share Price $83.21 * Est. Cost/Share $71.52 Unrealized @ Report Date +6.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $28.65M Shares 98,300 Share Price $291.47 * Est. Cost/Share $257.74 Unrealized @ Report Date +2.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $28.37M Shares 143,176 Share Price $198.17 * Est. Cost/Share $157.03 Unrealized @ Report Date +1.2%
COR CENCORA INC 0.0%
Value $28.14M Shares 115,793 Share Price $242.99 * Est. Cost/Share $125.59 Unrealized @ Report Date +80.3%
CTAS CINTAS CORP 0.0%
Value $28.11M Shares 40,910 Share Price $687.03 * Est. Cost/Share $131.88 Unrealized @ Report Date +15.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $28.08M Shares 68,340 Share Price $410.83 * Est. Cost/Share $321.74 Unrealized @ Report Date +20.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value $28.05M Shares 923,639 Share Price $30.37 * Est. Cost/Share $34.00 Unrealized @ Report Date -13.3%
— HUDSON PAC PPTYS INC 0.0%
Value $27.86M Shares 4,319,601 Share Price $6.45 Est. Cost/Share $22.06 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $27.75M Shares 1,434,000 Share Price $19.35 * Est. Cost/Share $10.70 Unrealized @ Report Date +43.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $27.64M Shares 761,679 Share Price $36.29 * Est. Cost/Share $29.57 Unrealized @ Report Date +3.1%
MEDP MEDPACE HLDGS INC 0.0%
Value $27.4M Shares 67,800 Share Price $404.15 * Est. Cost/Share $249.61 Unrealized @ Report Date +40.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $27.31M Shares 312,638 Share Price $87.34 * Est. Cost/Share $86.48 Unrealized @ Report Date +3.5%
CCL CARNIVAL CORP 0.0%
Value $27.3M Shares 1,670,853 Share Price $16.34 Est. Cost/Share $16.27 Unrealized @ Report Date 0.0%
RACE FERRARI N V 0.0%
Value $27.08M Shares 62,081 Share Price $436.23 * Est. Cost/Share $325.75 Unrealized @ Report Date +18.9%
NXT NEXTRACKER INC 0.0%
Value $26.98M Shares 479,528 Share Price $56.27 * Est. Cost/Share $49.66 Unrealized @ Report Date +7.1%
FAST FASTENAL CO 0.0%
Value $26.83M Shares 347,807 Share Price $77.14 * Est. Cost/Share $26.59 Unrealized @ Report Date +27.8%
CUBE CUBESMART 0.0%
Value $26.63M Shares 589,000 Share Price $45.22 Est. Cost/Share $38.13 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $26.17M Shares 357,010 Share Price $73.29 Est. Cost/Share $60.02 Unrealized @ Report Date +23.5%
CAG CONAGRA BRANDS INC 0.0%
Value $26.13M Shares 881,694 Share Price $29.64 * Est. Cost/Share $31.09 Unrealized @ Report Date -17.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value $26.09M Shares 1,694,300 Share Price $15.40 * Est. Cost/Share $13.20 Unrealized @ Report Date +2.0%
CPAY CORPAY INC 0.0%
Value $26.03M Shares 84,368 Share Price $308.54 * Est. Cost/Share $286.94 Unrealized @ Report Date 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $26M Shares 188,549 Share Price $137.92 Est. Cost/Share $127.31 Unrealized @ Report Date +7.3%
LOGI LOGITECH INTL S A 0.0%
Value $25.94M Shares 289,337 Share Price $89.66 * Est. Cost/Share $83.17 Unrealized @ Report Date +4.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $25.79M Shares 229,359 Share Price $112.45 * Est. Cost/Share $93.52 Unrealized @ Report Date +9.8%
APH AMPHENOL CORP NEW 0.0%
Value $25.31M Shares 219,456 Share Price $115.35 * Est. Cost/Share $50.32 Unrealized @ Report Date +2.5%
MRNA MODERNA INC 0.0%
Value $25.19M Shares 236,438 Share Price $106.56 * Est. Cost/Share $115.39 Unrealized @ Report Date -12.6%
AVY AVERY DENNISON CORP 0.0%
Value $25.19M Shares 112,849 Share Price $223.25 * Est. Cost/Share $173.95 Unrealized @ Report Date +15.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $25.15M Shares 253,379 Share Price $99.27 * Est. Cost/Share $80.34 Unrealized @ Report Date +11.5%
PAYX PAYCHEX INC 0.0%
Value $25.11M Shares 204,516 Share Price $122.80 * Est. Cost/Share $112.22 Unrealized @ Report Date +2.2%
EQT EQT CORP 0.0%
Value $25.09M Shares 676,802 Share Price $37.07 * Est. Cost/Share $17.97 Unrealized @ Report Date +93.9%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $25M Shares 577,000 Share Price $43.33 Est. Cost/Share $38.11 Unrealized @ Report Date +14.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $24.54M Shares 115,145 Share Price $213.10 * Est. Cost/Share $194.81 Unrealized @ Report Date +3.8%
NVR NVR INC 0.0%
Value $24.49M Shares 3,024 Share Price $8099.96 * Est. Cost/Share $6370.71 Unrealized @ Report Date +16.6%
AER AERCAP HOLDINGS NV 0.0%
Value $24.42M Shares 281,013 Share Price $86.91 * Est. Cost/Share $60.15 Unrealized @ Report Date +28.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $24.23M Shares 227,500 Share Price $106.52 * Est. Cost/Share $69.01 Unrealized @ Report Date +13.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $24.21M Shares 184,700 Share Price $131.09 * Est. Cost/Share $98.89 Unrealized @ Report Date +18.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $24.21M Shares 326,318 Share Price $74.18 * Est. Cost/Share $60.05 Unrealized @ Report Date +4.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $24.04M Shares 172,959 Share Price $139.01 * Est. Cost/Share $109.64 Unrealized @ Report Date +11.9%
INCY INCYTE CORP 0.0%
Value $23.95M Shares 420,366 Share Price $56.97 * Est. Cost/Share $69.36 Unrealized @ Report Date -13.5%
EBAY EBAY INC. 0.0%
Value $23.79M Shares 450,715 Share Price $52.78 * Est. Cost/Share $32.86 Unrealized @ Report Date +33.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $23.7M Shares 218,780 Share Price $108.32 * Est. Cost/Share $97.83 Unrealized @ Report Date +0.3%
SRE SEMPRA 0.0%
Value $23.67M Shares 329,492 Share Price $71.83 * Est. Cost/Share $66.57 Unrealized @ Report Date +1.1%
AUR AURORA INNOVATION INC 0.0%
Value $23.61M Shares 8,373,275 Share Price $2.82 Est. Cost/Share $11.09 Unrealized @ Report Date -74.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $23.55M Shares 254,721 Share Price $92.44 * Est. Cost/Share $77.64 Unrealized @ Report Date +3.6%
BIIB BIOGEN INC 0.0%
Value $23.54M Shares 109,159 Share Price $215.63 * Est. Cost/Share $252.10 Unrealized @ Report Date -7.1%
CG CARLYLE GROUP INC 0.0%
Value $23.45M Shares 500,000 Share Price $46.91 * Est. Cost/Share $40.68 Unrealized @ Report Date 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $23.38M Shares 67,457 Share Price $346.61 * Est. Cost/Share $298.93 Unrealized @ Report Date +18.7%
— DIGITALOCEAN HLDGS INC 0.0%
Value $23.26M Shares 27,700,000 Share Price $0.84 Est. Cost/Share $0.83 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $23.24M Shares 204,910 Share Price $113.42 * Est. Cost/Share $75.10 Unrealized @ Report Date +32.3%
IR INGERSOLL RAND INC 0.0%
Value $23.05M Shares 242,735 Share Price $94.95 * Est. Cost/Share $65.60 Unrealized @ Report Date +30.2%
PHM PULTE GROUP INC 0.0%
Value $22.77M Shares 188,787 Share Price $120.62 * Est. Cost/Share $81.12 Unrealized @ Report Date +30.4%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $22.61M Shares 2,105,263 Share Price $10.74 Est. Cost/Share $17.87 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $22.36M Shares 56,890 Share Price $393.03 * Est. Cost/Share $338.95 Unrealized @ Report Date +12.1%
ROKU ROKU INC 0.0%
Value $22.31M Shares 342,400 Share Price $65.17 * Est. Cost/Share $74.34 Unrealized @ Report Date +4.7%
FISV FISERV INC 0.0%
Value $22.19M Shares 138,818 Share Price $159.82 * Est. Cost/Share $122.37 Unrealized @ Report Date +19.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $22.02M Shares 460,007 Share Price $47.87 * Est. Cost/Share $38.31 Unrealized @ Report Date +5.6%
ETSY ETSY INC 0.0%
Value $21.88M Shares 318,400 Share Price $68.72 * Est. Cost/Share $78.46 Unrealized @ Report Date -8.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $21.86M Shares 81,476 Share Price $268.33 * Est. Cost/Share $247.64 Unrealized @ Report Date +0.0%
URI UNITED RENTALS INC 0.0%
Value $21.74M Shares 30,146 Share Price $721.11 * Est. Cost/Share $399.67 Unrealized @ Report Date +57.9%
BKR BAKER HUGHES COMPANY 0.0%
Value $21.7M Shares 647,795 Share Price $33.50 * Est. Cost/Share $32.25 Unrealized @ Report Date -8.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $21.69M Shares 105,871 Share Price $204.86 * Est. Cost/Share $178.31 Unrealized @ Report Date +9.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $21.65M Shares 148,800 Share Price $145.51 * Est. Cost/Share $127.22 Unrealized @ Report Date +6.3%
BAX BAXTER INTL INC 0.0%
Value $21.44M Shares 501,557 Share Price $42.74 * Est. Cost/Share $57.38 Unrealized @ Report Date -32.2%
COO COOPER COS INC 0.0%
Value $21.18M Shares 208,736 Share Price $101.46 * Est. Cost/Share $96.75 Unrealized @ Report Date 0.0%
TTD THE TRADE DESK INC 0.0%
Value $21.12M Shares 241,607 Share Price $87.42 * Est. Cost/Share $52.72 Unrealized @ Report Date +43.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value $21.09M Shares 464,340 Share Price $45.41 * Est. Cost/Share $32.53 Unrealized @ Report Date +25.1%
XYL XYLEM INC 0.0%
Value $21.02M Shares 162,607 Share Price $129.24 * Est. Cost/Share $104.19 Unrealized @ Report Date +13.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $20.93M Shares 563,498 Share Price $37.15 * Est. Cost/Share $31.38 Unrealized @ Report Date +4.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $20.89M Shares 310,700 Share Price $67.25 * Est. Cost/Share $57.86 Unrealized @ Report Date +2.7%
SNPS SYNOPSYS INC 0.0%
Value $20.87M Shares 36,526 Share Price $571.50 * Est. Cost/Share $439.38 Unrealized @ Report Date +25.3%
BX BLACKSTONE INC 0.0%
Value $20.7M Shares 157,597 Share Price $131.37 * Est. Cost/Share $69.54 Unrealized @ Report Date +70.7%
JOYY JOYY INC 0.0%
Value $20.43M Shares 664,326 Share Price $30.75 Est. Cost/Share $31.15 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $20.32M Shares 582,446 Share Price $34.89 * Est. Cost/Share $36.63 Unrealized @ Report Date -18.7%
RPM RPM INTL INC 0.0%
Value $20.16M Shares 169,500 Share Price $118.95 * Est. Cost/Share $110.98 Unrealized @ Report Date +0.2%
— AMCOR PLC 0.0%
Value $20.14M Shares 2,117,560 Share Price $9.51 * Est. Cost/Share $9.67 Unrealized @ Report Date -9.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $20.1M Shares 195,017 Share Price $103.05 * Est. Cost/Share $77.25 Unrealized @ Report Date +14.8%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $20.05M Shares 232,019 Share Price $86.43 * Est. Cost/Share $83.34 Unrealized @ Report Date -1.9%
TU TELUS CORPORATION 0.0%
Value $20.05M Shares 1,252,092 Share Price $16.01 * Est. Cost/Share $21.67 Unrealized @ Report Date -19.3%
WDAY WORKDAY INC 0.0%
Value $19.98M Shares 73,268 Share Price $272.75 * Est. Cost/Share $254.47 Unrealized @ Report Date +11.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $19.92M Shares 230,801 Share Price $86.31 * Est. Cost/Share $70.49 Unrealized @ Report Date +6.1%
PL PLANET LABS PBC 0.0%
Value $19.89M Shares 7,800,000 Share Price $2.55 * Est. Cost/Share $9.47 Unrealized @ Report Date -76.1%
IOT SAMSARA INC 0.0%
Value $19.68M Shares 520,900 Share Price $37.79 * Est. Cost/Share $27.07 Unrealized @ Report Date +25.7%
CAE CAE INC 0.0%
Value $19.5M Shares 943,496 Share Price $20.67 * Est. Cost/Share $23.71 Unrealized @ Report Date -15.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $19.46M Shares 161,600 Share Price $120.42 Est. Cost/Share $132.89 Unrealized @ Report Date -7.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $19.34M Shares 75,898 Share Price $254.87 * Est. Cost/Share $220.50 Unrealized @ Report Date +7.8%
AFL AFLAC INC 0.0%
Value $19.16M Shares 223,141 Share Price $85.86 * Est. Cost/Share $78.17 Unrealized @ Report Date +0.7%
MKL MARKEL GROUP INC 0.0%
Value $19.14M Shares 12,577 Share Price $1521.48 * Est. Cost/Share $1438.79 Unrealized @ Report Date +1.9%
JXN JACKSON FINANCIAL INC 0.0%
Value $18.92M Shares 286,000 Share Price $66.14 * Est. Cost/Share $34.18 Unrealized @ Report Date +48.2%
— KELLANOVA 0.0%
Value $18.88M Shares 329,574 Share Price $57.29 * Est. Cost/Share $53.77 Unrealized @ Report Date -3.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $18.82M Shares 255,822 Share Price $73.55 * Est. Cost/Share $86.86 Unrealized @ Report Date -11.9%
CLSK CLEANSPARK INC 0.0%
Value $18.76M Shares 884,600 Share Price $21.21 * Est. Cost/Share $13.90 Unrealized @ Report Date 0.0%
AEE AMEREN CORP 0.0%
Value $18.76M Shares 253,606 Share Price $73.96 * Est. Cost/Share $76.32 Unrealized @ Report Date -12.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $18.67M Shares 79,212 Share Price $235.73 Est. Cost/Share $197.27 Unrealized @ Report Date +20.3%
GTLB GITLAB INC 0.0%
Value $18.59M Shares 318,800 Share Price $58.32 * Est. Cost/Share $58.09 Unrealized @ Report Date +12.8%
WM WASTE MGMT INC DEL 0.0%
Value $18.57M Shares 87,118 Share Price $213.15 * Est. Cost/Share $185.47 Unrealized @ Report Date +3.0%
BILI BILIBILI INC 0.0%
Value $18.53M Shares 1,654,238 Share Price $11.20 Est. Cost/Share $11.20 Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $18.44M Shares 322,106 Share Price $57.25 * Est. Cost/Share $45.79 Unrealized @ Report Date 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $18.43M Shares 296,400 Share Price $62.17 * Est. Cost/Share $48.58 Unrealized @ Report Date +13.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $18.42M Shares 356,226 Share Price $51.70 * Est. Cost/Share $48.68 Unrealized @ Report Date +1.9%
RL RALPH LAUREN CORP 0.0%
Value $18.36M Shares 97,803 Share Price $187.76 * Est. Cost/Share $150.23 Unrealized @ Report Date +7.0%
CCJ CAMECO CORP 0.0%
Value $18.35M Shares 423,543 Share Price $43.33 Est. Cost/Share $25.34 Unrealized @ Report Date +72.3%
BNTX BIONTECH SE 0.0%
Value $18.32M Shares 198,596 Share Price $92.25 Est. Cost/Share $115.22 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $18.24M Shares 173,727 Share Price $104.97 * Est. Cost/Share $76.72 Unrealized @ Report Date +16.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $18.21M Shares 91,519 Share Price $199.01 * Est. Cost/Share $220.03 Unrealized @ Report Date -14.3%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $18.04M Shares 500,000 Share Price $36.07 Est. Cost/Share $36.07 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $17.97M Shares 130,776 Share Price $137.43 * Est. Cost/Share $107.89 Unrealized @ Report Date +20.3%
VST VISTRA CORP 0.0%
Value $17.78M Shares 255,300 Share Price $69.65 * Est. Cost/Share $32.56 Unrealized @ Report Date +49.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $17.77M Shares 151,404 Share Price $117.40 * Est. Cost/Share $84.29 Unrealized @ Report Date +17.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $17.76M Shares 305,497 Share Price $58.13 * Est. Cost/Share $42.32 Unrealized @ Report Date +29.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $17.73M Shares 482,016 Share Price $36.78 Est. Cost/Share $37.58 Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $17.51M Shares 1,318,812 Share Price $13.28 * Est. Cost/Share $9.58 Unrealized @ Report Date +11.6%
J JACOBS SOLUTIONS INC 0.0%
Value $17.37M Shares 112,971 Share Price $153.73 * Est. Cost/Share $106.60 Unrealized @ Report Date +8.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $17.19M Shares 62,527 Share Price $275.00 * Est. Cost/Share $244.86 Unrealized @ Report Date +4.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $16.78M Shares 78,658 Share Price $213.31 * Est. Cost/Share $195.74 Unrealized @ Report Date 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $16.77M Shares 12,600 Share Price $1331.29 * Est. Cost/Share $1007.65 Unrealized @ Report Date +22.3%
VRSN VERISIGN INC 0.0%
Value $16.75M Shares 88,368 Share Price $189.51 * Est. Cost/Share $195.80 Unrealized @ Report Date -0.5%
MGRC MCGRATH RENTCORP 0.0%
Value $16.65M Shares 135,000 Share Price $123.37 * Est. Cost/Share $120.17 Unrealized @ Report Date +0.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $16.48M Shares 240,847 Share Price $68.43 * Est. Cost/Share $44.27 Unrealized @ Report Date +37.8%
ARMK ARAMARK 0.0%
Value $16.47M Shares 506,500 Share Price $32.52 * Est. Cost/Share $27.00 Unrealized @ Report Date +8.9%
LI LI AUTO INC 0.0%
Value $16.37M Shares 540,709 Share Price $30.28 Est. Cost/Share $37.43 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $16.27M Shares 64,495 Share Price $252.31 * Est. Cost/Share $205.78 Unrealized @ Report Date +15.5%
VLTO VERALTO CORP 0.0%
Value $16.25M Shares 183,300 Share Price $88.66 * Est. Cost/Share $74.99 Unrealized @ Report Date +9.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $16.16M Shares 64,600 Share Price $250.23 * Est. Cost/Share $86.37 Unrealized @ Report Date +175.7%
ETR ENTERGY CORP NEW 0.0%
Value $16.1M Shares 152,333 Share Price $105.68 * Est. Cost/Share $47.37 Unrealized @ Report Date +0.7%
CVNA CARVANA CO 0.0%
Value $15.87M Shares 180,500 Share Price $87.91 * Est. Cost/Share $61.03 Unrealized @ Report Date 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $15.85M Shares 254,600 Share Price $62.24 * Est. Cost/Share $63.37 Unrealized @ Report Date -7.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $15.73M Shares 403,100 Share Price $39.02 * Est. Cost/Share $33.62 Unrealized @ Report Date -0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $15.71M Shares 364,277 Share Price $43.12 * Est. Cost/Share $29.09 Unrealized @ Report Date +32.2%
EXAS EXACT SCIENCES CORP 0.0%
Value $15.69M Shares 227,200 Share Price $69.06 * Est. Cost/Share $67.99 Unrealized @ Report Date -7.0%
CPRT COPART INC 0.0%
Value $15.69M Shares 270,850 Share Price $57.92 * Est. Cost/Share $46.80 Unrealized @ Report Date +9.9%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $15.66M Shares 203,500 Share Price $76.94 Est. Cost/Share $68.44 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $15.39M Shares 61,567 Share Price $250.04 * Est. Cost/Share $234.96 Unrealized @ Report Date +0.6%
ABNB AIRBNB INC 0.0%
Value $15.27M Shares 92,596 Share Price $164.96 * Est. Cost/Share $138.63 Unrealized @ Report Date +9.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $15.13M Shares 96,781 Share Price $156.38 Est. Cost/Share $148.85 Unrealized @ Report Date +3.3%
DUOL DUOLINGO INC 0.0%
Value $14.96M Shares 67,800 Share Price $220.58 * Est. Cost/Share $189.19 Unrealized @ Report Date +7.7%
— CATALENT INC 0.0%
Value $14.9M Shares 264,000 Share Price $56.45 Est. Cost/Share $44.93 Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $14.86M Shares 7,819,268 Share Price $1.90 Est. Cost/Share $26.91 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $14.75M Shares 130,745 Share Price $112.83 * Est. Cost/Share $101.39 Unrealized @ Report Date +2.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $14.74M Shares 99,190 Share Price $148.63 * Est. Cost/Share $142.27 Unrealized @ Report Date -4.1%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $14.73M Shares 851,675 Share Price $17.30 * Est. Cost/Share $15.87 Unrealized @ Report Date -2.2%
STE STERIS PLC 0.0%
Value $14.71M Shares 65,440 Share Price $224.82 Est. Cost/Share $188.57 Unrealized @ Report Date +17.7%
NTNX NUTANIX INC 0.0%
Value $14.68M Shares 237,900 Share Price $61.72 * Est. Cost/Share $29.07 Unrealized @ Report Date +98.3%
EME EMCOR GROUP INC 0.0%
Value $14.6M Shares 41,700 Share Price $350.20 * Est. Cost/Share $207.18 Unrealized @ Report Date +29.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $14.51M Shares 112,954 Share Price $128.42 * Est. Cost/Share $106.69 Unrealized @ Report Date +6.3%
TOL TOLL BROTHERS INC 0.0%
Value $14.45M Shares 111,700 Share Price $129.37 * Est. Cost/Share $62.53 Unrealized @ Report Date +74.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $14.4M Shares 812,072 Share Price $17.73 * Est. Cost/Share $15.12 Unrealized @ Report Date +1.9%
HPQ HP INC 0.0%
Value $14.35M Shares 475,011 Share Price $30.22 * Est. Cost/Share $26.05 Unrealized @ Report Date +4.9%
TPR TAPESTRY INC 0.0%
Value $14.27M Shares 300,507 Share Price $47.48 * Est. Cost/Share $32.19 Unrealized @ Report Date +27.7%
CHWY CHEWY INC 0.0%
Value $14.14M Shares 888,600 Share Price $15.91 * Est. Cost/Share $25.37 Unrealized @ Report Date -29.2%
EMBJ EMBRAER S.A. 0.0%
Value $14.14M Shares 530,600 Share Price $26.64 Est. Cost/Share $13.72 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $14.1M Shares 223,497 Share Price $63.10 * Est. Cost/Share $51.34 Unrealized @ Report Date +9.8%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $14.1M Shares 340,800 Share Price $41.38 Est. Cost/Share $10.95 Unrealized @ Report Date —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $13.98M Shares 1,923,310 Share Price $7.27 Est. Cost/Share $7.03 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $13.96M Shares 588,100 Share Price $23.73 * Est. Cost/Share $20.60 Unrealized @ Report Date +7.9%
NIO NIO INC 0.0%
Value $13.89M Shares 3,086,888 Share Price $4.50 Est. Cost/Share $6.97 Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $13.77M Shares 552,700 Share Price $24.92 * Est. Cost/Share $20.70 Unrealized @ Report Date 0.0%
KBH KB HOME 0.0%
Value $13.76M Shares 194,100 Share Price $70.88 * Est. Cost/Share $52.47 Unrealized @ Report Date +17.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $13.74M Shares 14,600 Share Price $941.26 * Est. Cost/Share $114.31 Unrealized @ Report Date +21.3%
RS RELIANCE INC 0.0%
Value $13.73M Shares 41,100 Share Price $334.18 * Est. Cost/Share $304.32 Unrealized @ Report Date 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $13.7M Shares 646,400 Share Price $21.19 Est. Cost/Share $17.56 Unrealized @ Report Date +19.2%
GLW CORNING INC 0.0%
Value $13.62M Shares 413,362 Share Price $32.96 * Est. Cost/Share $30.21 Unrealized @ Report Date +0.8%
L LOEWS CORP 0.0%
Value $13.6M Shares 173,677 Share Price $78.29 * Est. Cost/Share $59.51 Unrealized @ Report Date +23.6%
SAM BOSTON BEER INC 0.0%
Value $13.58M Shares 44,600 Share Price $304.42 * Est. Cost/Share $340.52 Unrealized @ Report Date -2.1%
RBLX ROBLOX CORP 0.0%
Value $13.57M Shares 355,315 Share Price $38.18 * Est. Cost/Share $37.55 Unrealized @ Report Date +8.1%
HAL HALLIBURTON CO 0.0%
Value $13.5M Shares 342,355 Share Price $39.42 * Est. Cost/Share $33.44 Unrealized @ Report Date +2.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $13.48M Shares 42,300 Share Price $318.68 Est. Cost/Share $277.36 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $13.28M Shares 106,000 Share Price $125.33 * Est. Cost/Share $40.30 Unrealized @ Report Date +183.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $13.25M Shares 383,815 Share Price $34.52 Est. Cost/Share $34.39 Unrealized @ Report Date +0.2%
INSP INSPIRE MED SYS INC 0.0%
Value $13.23M Shares 61,600 Share Price $214.79 * Est. Cost/Share $194.08 Unrealized @ Report Date +1.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $13.23M Shares 581,800 Share Price $22.74 * Est. Cost/Share $19.45 Unrealized @ Report Date +1.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $13.11M Shares 289,300 Share Price $45.30 * Est. Cost/Share $47.65 Unrealized @ Report Date 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $12.97M Shares 616,331 Share Price $21.04 * Est. Cost/Share $16.91 Unrealized @ Report Date +2.9%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $12.89M Shares 699,300 Share Price $18.43 Est. Cost/Share $17.51 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $12.89M Shares 218,300 Share Price $59.03 * Est. Cost/Share $56.94 Unrealized @ Report Date 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $12.8M Shares 2,022,837 Share Price $6.33 * Est. Cost/Share $9.13 Unrealized @ Report Date -39.2%
ADSK AUTODESK INC 0.0%
Value $12.7M Shares 48,785 Share Price $260.42 * Est. Cost/Share $216.00 Unrealized @ Report Date +17.1%
ATO ATMOS ENERGY CORP 0.0%
Value $12.67M Shares 106,588 Share Price $118.87 * Est. Cost/Share $107.59 Unrealized @ Report Date +1.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $12.66M Shares 490,900 Share Price $25.79 * Est. Cost/Share $20.59 Unrealized @ Report Date +1.4%
FOX FOX CORP 0.0%
Value $12.63M Shares 441,398 Share Price $28.62 * Est. Cost/Share $27.86 Unrealized @ Report Date -2.0%
ULTA ULTA BEAUTY INC 0.0%
Value $12.63M Shares 24,149 Share Price $522.88 Est. Cost/Share $465.10 Unrealized @ Report Date +11.1%
TW TRADEWEB MKTS INC 0.0%
Value $12.29M Shares 118,000 Share Price $104.17 * Est. Cost/Share $62.88 Unrealized @ Report Date +59.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $12.27M Shares 329,724 Share Price $37.21 * Est. Cost/Share $31.54 Unrealized @ Report Date +2.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $12.23M Shares 661,600 Share Price $18.49 * Est. Cost/Share $24.78 Unrealized @ Report Date 0.0%
ROL ROLLINS INC 0.0%
Value $12.18M Shares 263,324 Share Price $46.27 * Est. Cost/Share $38.99 Unrealized @ Report Date +10.4%
DT DYNATRACE INC 0.0%
Value $12.14M Shares 261,400 Share Price $46.44 * Est. Cost/Share $48.25 Unrealized @ Report Date +7.9%
BHC BAUSCH HEALTH COS INC 0.0%
Value $12.13M Shares 1,143,476 Share Price $10.61 * Est. Cost/Share $19.26 Unrealized @ Report Date -54.6%
USB US BANCORP DEL 0.0%
Value $12.07M Shares 269,961 Share Price $44.70 * Est. Cost/Share $35.39 Unrealized @ Report Date +9.2%
SYM SYMBOTIC INC 0.0%
Value $11.98M Shares 266,200 Share Price $45.00 * Est. Cost/Share $43.81 Unrealized @ Report Date 0.0%
CSL CARLISLE COS INC 0.0%
Value $11.88M Shares 30,319 Share Price $391.85 * Est. Cost/Share $271.57 Unrealized @ Report Date +22.2%
— QIAGEN NV 0.0%
Value $11.88M Shares 277,463 Share Price $42.81 Est. Cost/Share $42.81 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $11.87M Shares 211,100 Share Price $56.22 Est. Cost/Share $56.07 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $11.85M Shares 430,200 Share Price $27.55 * Est. Cost/Share $15.63 Unrealized @ Report Date +27.5%
ECL ECOLAB INC 0.0%
Value $11.84M Shares 51,298 Share Price $230.90 * Est. Cost/Share $179.77 Unrealized @ Report Date +15.7%
MUR MURPHY OIL CORP 0.0%
Value $11.77M Shares 257,575 Share Price $45.70 * Est. Cost/Share $36.71 Unrealized @ Report Date +0.5%
LPX LOUISIANA PAC CORP 0.0%
Value $11.72M Shares 139,700 Share Price $83.91 * Est. Cost/Share $63.17 Unrealized @ Report Date +13.8%
EXTR EXTREME NETWORKS 0.0%
Value $11.68M Shares 1,011,700 Share Price $11.54 * Est. Cost/Share $16.68 Unrealized @ Report Date -18.3%
— SKECHERS U S A INC 0.0%
Value $11.61M Shares 189,500 Share Price $61.26 Est. Cost/Share $48.54 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $11.58M Shares 218,100 Share Price $53.10 * Est. Cost/Share $45.37 Unrealized @ Report Date 0.0%
MTB M & T BK CORP 0.0%
Value $11.54M Shares 79,357 Share Price $145.44 * Est. Cost/Share $126.80 Unrealized @ Report Date +3.0%
PATH UIPATH INC 0.0%
Value $11.45M Shares 505,100 Share Price $22.67 * Est. Cost/Share $20.88 Unrealized @ Report Date +12.1%
CX CEMEX SAB DE CV 0.0%
Value $11.38M Shares 1,263,200 Share Price $9.01 Est. Cost/Share $7.97 Unrealized @ Report Date —
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $11.17M Shares 128,600 Share Price $86.82 Est. Cost/Share $86.82 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $11.02M Shares 789,783 Share Price $13.95 * Est. Cost/Share $11.11 Unrealized @ Report Date +7.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $10.86M Shares 579,432 Share Price $18.75 * Est. Cost/Share $16.02 Unrealized @ Report Date +0.7%
PSTG PURE STORAGE INC 0.0%
Value $10.81M Shares 208,000 Share Price $51.99 * Est. Cost/Share $31.08 Unrealized @ Report Date +43.6%
STN STANTEC INC 0.0%
Value $10.75M Shares 129,409 Share Price $83.10 Est. Cost/Share $56.48 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $10.74M Shares 65,730 Share Price $163.34 * Est. Cost/Share $96.72 Unrealized @ Report Date +39.6%
FTAI FTAI AVIATION LTD 0.0%
Value $10.68M Shares 158,694 Share Price $67.30 * Est. Cost/Share $47.01 Unrealized @ Report Date +14.2%
FTNT FORTINET INC 0.0%
Value $10.61M Shares 155,320 Share Price $68.31 * Est. Cost/Share $60.78 Unrealized @ Report Date +9.5%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $10.55M Shares 152,400 Share Price $69.20 Est. Cost/Share $62.23 Unrealized @ Report Date —
— LULUS FASHION LOUNGE HOLDING 0.0%
Value $10.5M Shares 7,500,000 Share Price $1.40 Est. Cost/Share $10.23 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $10.49M Shares 118,601 Share Price $88.44 * Est. Cost/Share $39.91 Unrealized @ Report Date +28.9%
POR PORTLAND GEN ELEC CO 0.0%
Value $10.42M Shares 248,000 Share Price $42.00 * Est. Cost/Share $39.95 Unrealized @ Report Date -5.9%
ZKH ZKH GROUP LTD 0.0%
Value $10.35M Shares 645,000 Share Price $16.04 Est. Cost/Share $16.31 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $10.3M Shares 74,600 Share Price $138.05 * Est. Cost/Share $94.62 Unrealized @ Report Date +26.8%
TREX TREX CO INC 0.0%
Value $10.2M Shares 102,300 Share Price $99.75 * Est. Cost/Share $82.62 Unrealized @ Report Date +7.8%
— AXONICS INC 0.0%
Value $10.08M Shares 146,100 Share Price $68.97 Est. Cost/Share $60.49 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $10.06M Shares 49,831 Share Price $201.90 * Est. Cost/Share $191.55 Unrealized @ Report Date +17.2%
EG EVEREST GROUP LTD 0.0%
Value $10.01M Shares 25,180 Share Price $397.50 * Est. Cost/Share $340.35 Unrealized @ Report Date +6.8%
COP CONOCOPHILLIPS 0.0%
Value $10.01M Shares 78,607 Share Price $127.28 * Est. Cost/Share $109.36 Unrealized @ Report Date -1.6%
KEY KEYCORP 0.0%
Value $10M Shares 632,800 Share Price $15.81 * Est. Cost/Share $10.72 Unrealized @ Report Date +22.8%
ESTC ELASTIC N V 0.0%
Value $9.924M Shares 99,000 Share Price $100.24 * Est. Cost/Share $108.88 Unrealized @ Report Date +5.8%
JLL JONES LANG LASALLE INC 0.0%
Value $9.852M Shares 50,500 Share Price $195.09 * Est. Cost/Share $161.44 Unrealized @ Report Date +12.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $9.761M Shares 224,800 Share Price $43.42 * Est. Cost/Share $37.21 Unrealized @ Report Date +10.2%
RMD RESMED INC 0.0%
Value $9.757M Shares 49,272 Share Price $198.03 * Est. Cost/Share $196.28 Unrealized @ Report Date -8.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $9.687M Shares 370,300 Share Price $26.16 * Est. Cost/Share $39.81 Unrealized @ Report Date -18.3%
BEKE KE HLDGS INC 0.0%
Value $9.658M Shares 703,410 Share Price $13.73 Est. Cost/Share $18.06 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $9.577M Shares 97,700 Share Price $98.02 Est. Cost/Share $98.02 Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $9.484M Shares 144,570 Share Price $65.60 Est. Cost/Share $62.30 Unrealized @ Report Date —
— HASHICORP INC 0.0%
Value $9.484M Shares 351,900 Share Price $26.95 Est. Cost/Share $26.56 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $9.397M Shares 79,900 Share Price $117.61 Est. Cost/Share $127.65 Unrealized @ Report Date -9.0%
DOV DOVER CORP 0.0%
Value $9.296M Shares 52,466 Share Price $177.19 * Est. Cost/Share $151.43 Unrealized @ Report Date +4.1%
— WNS HLDGS LTD 0.0%
Value $9.287M Shares 183,800 Share Price $50.53 Est. Cost/Share $50.53 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $9.226M Shares 67,107 Share Price $137.48 * Est. Cost/Share $99.48 Unrealized @ Report Date +32.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $9.214M Shares 115,800 Share Price $79.57 * Est. Cost/Share $70.88 Unrealized @ Report Date +6.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $9.199M Shares 210,312 Share Price $43.74 Est. Cost/Share $43.56 Unrealized @ Report Date -0.7%
KSS KOHLS CORP 0.0%
Value $9.139M Shares 313,500 Share Price $29.15 * Est. Cost/Share $25.48 Unrealized @ Report Date +5.3%
RLX RLX TECHNOLOGY INC 0.0%
Value $9.032M Shares 4,704,210 Share Price $1.92 Est. Cost/Share $2.05 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $8.959M Shares 260,500 Share Price $34.39 * Est. Cost/Share $31.03 Unrealized @ Report Date +5.3%
HUBS HUBSPOT INC 0.0%
Value $8.942M Shares 14,272 Share Price $626.56 * Est. Cost/Share $392.07 Unrealized @ Report Date +53.3%
ARW ARROW ELECTRS INC 0.0%
Value $8.814M Shares 68,084 Share Price $129.46 * Est. Cost/Share $122.72 Unrealized @ Report Date -4.6%
— SOUTHWESTERN ENERGY CO 0.0%
Value $8.76M Shares 1,155,700 Share Price $7.58 Est. Cost/Share $7.58 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $8.668M Shares 127,700 Share Price $67.88 * Est. Cost/Share $68.84 Unrealized @ Report Date -17.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $8.655M Shares 134,455 Share Price $64.37 * Est. Cost/Share $62.10 Unrealized @ Report Date -0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $8.617M Shares 245,000 Share Price $35.17 * Est. Cost/Share $28.58 Unrealized @ Report Date +16.5%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $8.571M Shares 600,210 Share Price $14.28 * Est. Cost/Share $9.45 Unrealized @ Report Date +40.0%
EPAM EPAM SYS INC 0.0%
Value $8.541M Shares 30,928 Share Price $276.16 * Est. Cost/Share $294.21 Unrealized @ Report Date +0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $8.52M Shares 93,051 Share Price $91.56 * Est. Cost/Share $71.55 Unrealized @ Report Date +22.9%
GRMN GARMIN LTD 0.0%
Value $8.446M Shares 56,735 Share Price $148.87 * Est. Cost/Share $127.62 Unrealized @ Report Date 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value $8.27M Shares 340,879 Share Price $24.26 Est. Cost/Share $23.29 Unrealized @ Report Date +5.1%
— CRESCENT PT ENERGY CORP 0.0%
Value $8.188M Shares 1,000,000 Share Price $8.19 Est. Cost/Share $6.97 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $8.112M Shares 17,200 Share Price $471.64 * Est. Cost/Share $369.66 Unrealized @ Report Date 0.0%
M MACYS INC 0.0%
Value $8.102M Shares 405,300 Share Price $19.99 * Est. Cost/Share $16.22 Unrealized @ Report Date +19.2%
PINS PINTEREST INC 0.0%
Value $8.068M Shares 232,700 Share Price $34.67 * Est. Cost/Share $36.35 Unrealized @ Report Date 0.0%
— NORDSTROM INC 0.0%
Value $8.055M Shares 397,400 Share Price $20.27 Est. Cost/Share $19.96 Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $7.98M Shares 158,900 Share Price $50.22 Est. Cost/Share $39.88 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $7.904M Shares 7,770 Share Price $1017.30 * Est. Cost/Share $892.62 Unrealized @ Report Date +2.8%
ACM AECOM 0.0%
Value $7.837M Shares 79,900 Share Price $98.08 * Est. Cost/Share $84.99 Unrealized @ Report Date +4.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $7.813M Shares 2,488,270 Share Price $3.14 * Est. Cost/Share $3.03 Unrealized @ Report Date +5.8%
TDC TERADATA CORP DEL 0.0%
Value $7.761M Shares 200,700 Share Price $38.67 * Est. Cost/Share $44.03 Unrealized @ Report Date -4.2%
HBM HUDBAY MINERALS INC 0.0%
Value $7.744M Shares 1,105,500 Share Price $7.01 * Est. Cost/Share $5.20 Unrealized @ Report Date +11.9%
TRU TRANSUNION 0.0%
Value $7.622M Shares 95,508 Share Price $79.80 * Est. Cost/Share $70.35 Unrealized @ Report Date +3.2%
— MARATHON OIL CORP 0.0%
Value $7.532M Shares 265,764 Share Price $28.34 Est. Cost/Share $23.96 Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $7.41M Shares 1,027,700 Share Price $7.21 Est. Cost/Share $7.21 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $7.308M Shares 52,706 Share Price $138.65 * Est. Cost/Share $128.74 Unrealized @ Report Date 0.0%
HEI/A HEICO CORP NEW 0.0%
Value $7.306M Shares 47,463 Share Price $153.94 * Est. Cost/Share $133.56 Unrealized @ Report Date +10.6%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $7.306M Shares 297,431 Share Price $24.56 Est. Cost/Share $34.86 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $7.302M Shares 368,621 Share Price $19.81 * Est. Cost/Share $19.41 Unrealized @ Report Date -2.4%
IEX IDEX CORP 0.0%
Value $7.271M Shares 29,796 Share Price $244.02 * Est. Cost/Share $200.63 Unrealized @ Report Date +9.8%
Z ZILLOW GROUP INC 0.0%
Value $7.263M Shares 148,900 Share Price $48.78 * Est. Cost/Share $52.55 Unrealized @ Report Date +3.6%
WB WEIBO CORP 0.0%
Value $7.255M Shares 798,137 Share Price $9.09 Est. Cost/Share $10.23 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $7.246M Shares 81,000 Share Price $89.46 * Est. Cost/Share $70.41 Unrealized @ Report Date +13.3%
FIVE FIVE BELOW INC 0.0%
Value $7.237M Shares 39,900 Share Price $181.38 * Est. Cost/Share $192.67 Unrealized @ Report Date 0.0%
KMX CARMAX INC 0.0%
Value $7.23M Shares 83,000 Share Price $87.11 * Est. Cost/Share $67.78 Unrealized @ Report Date +11.6%
— SMARTSHEET INC 0.0%
Value $7.165M Shares 186,100 Share Price $38.50 Est. Cost/Share $40.30 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $7.155M Shares 228,799 Share Price $31.27 * Est. Cost/Share $32.87 Unrealized @ Report Date -9.7%
EXP EAGLE MATLS INC 0.0%
Value $7.147M Shares 26,300 Share Price $271.75 * Est. Cost/Share $125.33 Unrealized @ Report Date +86.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $7.005M Shares 172,200 Share Price $40.68 * Est. Cost/Share $39.02 Unrealized @ Report Date -3.9%
HP HELMERICH & PAYNE INC 0.0%
Value $6.999M Shares 166,400 Share Price $42.06 * Est. Cost/Share $38.66 Unrealized @ Report Date -2.1%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $6.98M Shares 170,190 Share Price $41.01 * Est. Cost/Share $47.54 Unrealized @ Report Date -4.8%
CVLT COMMVAULT SYS INC 0.0%
Value $6.928M Shares 68,300 Share Price $101.43 * Est. Cost/Share $90.47 Unrealized @ Report Date 0.0%
ALKS ALKERMES PLC 0.0%
Value $6.838M Shares 252,600 Share Price $27.07 * Est. Cost/Share $26.30 Unrealized @ Report Date +8.0%
IYW ISHARES TR 0.0%
Value $6.753M Shares 50,000 Share Price $135.06 Est. Cost/Share $87.71 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $6.725M Shares 310,062 Share Price $21.69 Est. Cost/Share $32.08 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $6.711M Shares 72,500 Share Price $92.56 * Est. Cost/Share $84.66 Unrealized @ Report Date +2.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $6.702M Shares 117,100 Share Price $57.23 * Est. Cost/Share $66.99 Unrealized @ Report Date -7.6%
FLEX FLEX LTD 0.0%
Value $6.617M Shares 231,300 Share Price $28.61 * Est. Cost/Share $23.69 Unrealized @ Report Date +10.7%
TDW TIDEWATER INC NEW 0.0%
Value $6.606M Shares 71,807 Share Price $92.00 * Est. Cost/Share $66.77 Unrealized @ Report Date +11.7%
FRSH FRESHWORKS INC 0.0%
Value $6.514M Shares 357,700 Share Price $18.21 * Est. Cost/Share $20.20 Unrealized @ Report Date +2.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $6.363M Shares 217,993 Share Price $29.19 Est. Cost/Share $29.89 Unrealized @ Report Date -0.8%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $6.36M Shares 38,380 Share Price $165.71 Est. Cost/Share $128.13 Unrealized @ Report Date +27.2%
NWL NEWELL BRANDS INC 0.0%
Value $6.312M Shares 786,100 Share Price $8.03 * Est. Cost/Share $7.25 Unrealized @ Report Date +0.5%
CELH CELSIUS HLDGS INC 0.0%
Value $6.252M Shares 75,400 Share Price $82.92 * Est. Cost/Share $53.91 Unrealized @ Report Date +27.2%
ATHM AUTOHOME INC 0.0%
Value $6.241M Shares 238,012 Share Price $26.22 Est. Cost/Share $26.88 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $6.234M Shares 31,288 Share Price $199.25 Est. Cost/Share $181.29 Unrealized @ Report Date +9.1%
TAL TAL EDUCATION GROUP 0.0%
Value $6.222M Shares 548,210 Share Price $11.35 Est. Cost/Share $5.61 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $6.214M Shares 116,800 Share Price $53.20 * Est. Cost/Share $41.30 Unrealized @ Report Date +4.2%
BILL BILL HOLDINGS INC 0.0%
Value $6.171M Shares 89,800 Share Price $68.72 Est. Cost/Share $104.21 Unrealized @ Report Date -32.9%
CNX CNX RES CORP 0.0%
Value $6.098M Shares 257,100 Share Price $23.72 * Est. Cost/Share $20.76 Unrealized @ Report Date 0.0%
— ARCH RESOURCES INC 0.0%
Value $6.098M Shares 37,923 Share Price $160.79 Est. Cost/Share $163.04 Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $6.089M Shares 74,100 Share Price $82.17 * Est. Cost/Share $72.15 Unrealized @ Report Date +2.9%
ABM ABM INDS INC 0.0%
Value $5.988M Shares 134,200 Share Price $44.62 * Est. Cost/Share $40.19 Unrealized @ Report Date -0.1%
BMBL BUMBLE INC 0.0%
Value $5.945M Shares 523,800 Share Price $11.35 * Est. Cost/Share $16.97 Unrealized @ Report Date -24.9%
U UNITY SOFTWARE INC 0.0%
Value $5.919M Shares 221,679 Share Price $26.70 * Est. Cost/Share $31.40 Unrealized @ Report Date +0.1%
DOO BRP INC 0.0%
Value $5.917M Shares 88,046 Share Price $67.21 * Est. Cost/Share $75.59 Unrealized @ Report Date -14.7%
DBX DROPBOX INC 0.0%
Value $5.912M Shares 243,300 Share Price $24.30 * Est. Cost/Share $27.92 Unrealized @ Report Date +0.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $5.888M Shares 3,601 Share Price $1635.00 * Est. Cost/Share $1361.58 Unrealized @ Report Date +9.6%
STNG SCORPIO TANKERS INC 0.0%
Value $5.881M Shares 82,200 Share Price $71.55 Est. Cost/Share $49.23 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $5.864M Shares 151,679 Share Price $38.66 * Est. Cost/Share $33.57 Unrealized @ Report Date +4.3%
TRGP TARGA RES CORP 0.0%
Value $5.846M Shares 52,200 Share Price $111.99 * Est. Cost/Share $84.89 Unrealized @ Report Date +6.8%
EVR EVERCORE INC 0.0%
Value $5.816M Shares 30,200 Share Price $192.59 * Est. Cost/Share $123.17 Unrealized @ Report Date +43.4%
FIX COMFORT SYS USA INC 0.0%
Value $5.814M Shares 18,300 Share Price $317.71 * Est. Cost/Share $240.29 Unrealized @ Report Date +5.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $5.719M Shares 88,700 Share Price $64.48 * Est. Cost/Share $50.68 Unrealized @ Report Date +9.9%
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $5.711M Shares 135,115 Share Price $42.27 Est. Cost/Share $42.40 Unrealized @ Report Date —
ICL ICL GROUP LTD 0.0%
Value $5.701M Shares 1,074,338 Share Price $5.31 * Est. Cost/Share $5.93 Unrealized @ Report Date -17.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $5.675M Shares 81,129 Share Price $69.95 * Est. Cost/Share $59.95 Unrealized @ Report Date +8.5%
TWLO TWILIO INC 0.0%
Value $5.675M Shares 92,802 Share Price $61.15 * Est. Cost/Share $64.11 Unrealized @ Report Date +2.7%
BRO BROWN & BROWN INC 0.0%
Value $5.657M Shares 64,626 Share Price $87.54 * Est. Cost/Share $69.16 Unrealized @ Report Date +14.9%
NVMI NOVA LTD 0.0%
Value $5.641M Shares 31,736 Share Price $177.74 * Est. Cost/Share $120.89 Unrealized @ Report Date +30.6%
ARM ARM HOLDINGS PLC 0.0%
Value $5.588M Shares 44,711 Share Price $124.99 Est. Cost/Share $124.99 Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $5.556M Shares 358,700 Share Price $15.49 * Est. Cost/Share $19.32 Unrealized @ Report Date -7.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $5.538M Shares 47,900 Share Price $115.61 Est. Cost/Share $83.28 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $5.534M Shares 71,000 Share Price $77.95 Est. Cost/Share $35.80 Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $5.463M Shares 131,260 Share Price $41.62 Est. Cost/Share $37.22 Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $5.457M Shares 90,400 Share Price $60.37 * Est. Cost/Share $46.57 Unrealized @ Report Date +12.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5.453M Shares 12,701 Share Price $429.32 Est. Cost/Share $428.77 Unrealized @ Report Date 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value $5.45M Shares 92,600 Share Price $58.85 * Est. Cost/Share $46.05 Unrealized @ Report Date +7.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $5.404M Shares 9,635 Share Price $560.84 * Est. Cost/Share $519.80 Unrealized @ Report Date +3.7%
MTZ MASTEC INC 0.0%
Value $5.399M Shares 57,900 Share Price $93.25 * Est. Cost/Share $76.04 Unrealized @ Report Date 0.0%
BOX BOX INC 0.0%
Value $5.381M Shares 190,000 Share Price $28.32 * Est. Cost/Share $27.20 Unrealized @ Report Date -1.3%
GFS GLOBALFOUNDRIES INC 0.0%
Value $5.361M Shares 102,879 Share Price $52.11 * Est. Cost/Share $54.75 Unrealized @ Report Date 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $5.357M Shares 107,100 Share Price $50.02 * Est. Cost/Share $36.10 Unrealized @ Report Date +17.2%
VEEV VEEVA SYS INC 0.0%
Value $5.313M Shares 22,931 Share Price $231.69 * Est. Cost/Share $206.50 Unrealized @ Report Date +4.5%
MHK MOHAWK INDS INC 0.0%
Value $5.275M Shares 40,300 Share Price $130.89 * Est. Cost/Share $88.04 Unrealized @ Report Date +27.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $5.257M Shares 16,888 Share Price $311.28 * Est. Cost/Share $232.26 Unrealized @ Report Date +27.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $5.164M Shares 591,530 Share Price $8.73 * Est. Cost/Share $15.33 Unrealized @ Report Date -37.1%
— BERRY GLOBAL GROUP INC 0.0%
Value $5.153M Shares 85,200 Share Price $60.48 Est. Cost/Share $61.02 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $5.085M Shares 45,600 Share Price $111.52 * Est. Cost/Share $140.27 Unrealized @ Report Date -15.1%
IDCC INTERDIGITAL INC 0.0%
Value $5.036M Shares 47,300 Share Price $106.46 Est. Cost/Share $73.46 Unrealized @ Report Date +43.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $5.028M Shares 38,600 Share Price $130.27 Est. Cost/Share $130.27 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $5.001M Shares 22,892 Share Price $218.46 Est. Cost/Share $237.92 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $4.972M Shares 77,200 Share Price $64.40 * Est. Cost/Share $51.61 Unrealized @ Report Date +13.6%
HRB BLOCK H & R INC 0.0%
Value $4.965M Shares 101,100 Share Price $49.11 * Est. Cost/Share $42.80 Unrealized @ Report Date +5.1%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $4.909M Shares 197,000 Share Price $24.92 Est. Cost/Share $24.92 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $4.881M Shares 408,800 Share Price $11.94 * Est. Cost/Share $11.12 Unrealized @ Report Date -0.7%
BRKR BRUKER CORP 0.0%
Value $4.866M Shares 51,800 Share Price $93.94 * Est. Cost/Share $77.20 Unrealized @ Report Date +3.4%
IVZ INVESCO LTD 0.0%
Value $4.858M Shares 292,800 Share Price $16.59 * Est. Cost/Share $14.41 Unrealized @ Report Date +2.7%
XYZ BLOCK INC 0.0%
Value $4.791M Shares 56,647 Share Price $84.58 * Est. Cost/Share $84.68 Unrealized @ Report Date -14.6%
CSGP COSTAR GROUP INC 0.0%
Value $4.781M Shares 49,492 Share Price $96.60 * Est. Cost/Share $66.70 Unrealized @ Report Date +29.1%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $4.76M Shares 67,000 Share Price $71.05 * Est. Cost/Share $28.41 Unrealized @ Report Date +100.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $4.745M Shares 7,005 Share Price $677.42 * Est. Cost/Share $526.26 Unrealized @ Report Date +25.0%
UNM UNUM GROUP 0.0%
Value $4.722M Shares 88,000 Share Price $53.66 * Est. Cost/Share $41.79 Unrealized @ Report Date +16.7%
EVRG EVERGY INC 0.0%
Value $4.655M Shares 87,200 Share Price $53.38 * Est. Cost/Share $51.63 Unrealized @ Report Date -8.8%
COTY COTY INC 0.0%
Value $4.639M Shares 387,915 Share Price $11.96 * Est. Cost/Share $9.16 Unrealized @ Report Date +33.3%
WWD WOODWARD INC 0.0%
Value $4.639M Shares 30,100 Share Price $154.12 * Est. Cost/Share $137.79 Unrealized @ Report Date +1.1%
MORN MORNINGSTAR INC 0.0%
Value $4.613M Shares 14,958 Share Price $308.37 * Est. Cost/Share $214.93 Unrealized @ Report Date +34.0%
BB BLACKBERRY LTD 0.0%
Value $4.588M Shares 1,673,548 Share Price $2.74 * Est. Cost/Share $3.32 Unrealized @ Report Date -12.1%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $4.567M Shares 228,590 Share Price $19.98 Est. Cost/Share $19.72 Unrealized @ Report Date 0.0%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $4.552M Shares 27,900 Share Price $163.17 Est. Cost/Share $163.17 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $4.545M Shares 308,000 Share Price $14.76 * Est. Cost/Share $12.74 Unrealized @ Report Date -1.6%
GLNG GOLAR LNG LTD 0.0%
Value $4.544M Shares 188,855 Share Price $24.06 * Est. Cost/Share $20.92 Unrealized @ Report Date +0.4%
— AMEDISYS INC 0.0%
Value $4.534M Shares 49,200 Share Price $92.16 Est. Cost/Share $92.94 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $4.506M Shares 3,606 Share Price $1249.61 Est. Cost/Share $690.07 Unrealized @ Report Date +81.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $4.5M Shares 141,500 Share Price $31.80 * Est. Cost/Share $29.33 Unrealized @ Report Date +6.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $4.486M Shares 106,100 Share Price $42.28 * Est. Cost/Share $40.29 Unrealized @ Report Date 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $4.48M Shares 55,200 Share Price $81.16 * Est. Cost/Share $49.87 Unrealized @ Report Date +32.2%
EFX EQUIFAX INC 0.0%
Value $4.471M Shares 16,713 Share Price $267.52 * Est. Cost/Share $200.98 Unrealized @ Report Date +25.0%
— UNITED STATES STL CORP NEW 0.0%
Value $4.457M Shares 109,300 Share Price $40.78 Est. Cost/Share $40.78 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $4.45M Shares 17,200 Share Price $258.73 * Est. Cost/Share $208.24 Unrealized @ Report Date 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $4.432M Shares 30,000 Share Price $147.73 Est. Cost/Share $135.85 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $4.381M Shares 290,100 Share Price $15.10 * Est. Cost/Share $18.97 Unrealized @ Report Date -4.4%
TENB TENABLE HLDGS INC 0.0%
Value $4.37M Shares 88,400 Share Price $49.43 * Est. Cost/Share $46.68 Unrealized @ Report Date +1.7%
WU WESTERN UN CO 0.0%
Value $4.352M Shares 311,300 Share Price $13.98 Est. Cost/Share $12.10 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $4.34M Shares 133,700 Share Price $32.46 * Est. Cost/Share $30.03 Unrealized @ Report Date 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $4.329M Shares 384,100 Share Price $11.27 * Est. Cost/Share $12.71 Unrealized @ Report Date 0.0%
BBY BEST BUY INC 0.0%
Value $4.319M Shares 52,657 Share Price $82.03 * Est. Cost/Share $69.31 Unrealized @ Report Date 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $4.302M Shares 35,389 Share Price $121.57 Est. Cost/Share $118.53 Unrealized @ Report Date +1.8%
LU LUFAX HOLDING LTD 0.0%
Value $4.293M Shares 1,017,300 Share Price $4.22 Est. Cost/Share $3.40 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $4.285M Shares 82,300 Share Price $52.07 * Est. Cost/Share $65.45 Unrealized @ Report Date -9.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $4.278M Shares 97,000 Share Price $44.10 * Est. Cost/Share $29.28 Unrealized @ Report Date +34.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $4.272M Shares 19,000 Share Price $224.86 * Est. Cost/Share $163.58 Unrealized @ Report Date 0.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $4.21M Shares 115,826 Share Price $36.35 Est. Cost/Share $38.65 Unrealized @ Report Date -4.1%
FFIV F5 INC 0.0%
Value $4.209M Shares 22,200 Share Price $189.59 * Est. Cost/Share $163.14 Unrealized @ Report Date +13.1%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $4.12M Shares 244,800 Share Price $16.83 Est. Cost/Share $12.12 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $4.115M Shares 15,493 Share Price $265.63 Est. Cost/Share $262.66 Unrealized @ Report Date —
— SILK RD MED INC 0.0%
Value $4.085M Shares 223,000 Share Price $18.32 Est. Cost/Share $18.32 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $4.076M Shares 123,700 Share Price $32.95 * Est. Cost/Share $33.83 Unrealized @ Report Date 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $4.068M Shares 837,000 Share Price $4.86 Est. Cost/Share $5.55 Unrealized @ Report Date -12.3%
IT GARTNER INC 0.0%
Value $4.04M Shares 8,475 Share Price $476.67 * Est. Cost/Share $460.05 Unrealized @ Report Date +0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $4.005M Shares 229,000 Share Price $17.49 Est. Cost/Share $14.77 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $3.998M Shares 121,665 Share Price $32.86 * Est. Cost/Share $36.21 Unrealized @ Report Date -14.1%
REG REGENCY CTRS CORP 0.0%
Value $3.997M Shares 66,000 Share Price $60.56 * Est. Cost/Share $57.26 Unrealized @ Report Date 0.0%
HUN HUNTSMAN CORP 0.0%
Value $3.967M Shares 152,400 Share Price $26.03 * Est. Cost/Share $24.82 Unrealized @ Report Date 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value $3.95M Shares 197,374 Share Price $20.01 * Est. Cost/Share $16.57 Unrealized @ Report Date -2.3%
BGC BGC GROUP INC 0.0%
Value $3.9M Shares 501,900 Share Price $7.77 * Est. Cost/Share $6.88 Unrealized @ Report Date +6.0%
FROG JFROG LTD 0.0%
Value $3.894M Shares 88,069 Share Price $44.22 * Est. Cost/Share $35.22 Unrealized @ Report Date +9.9%
CNH CNH INDL N V 0.0%
Value $3.893M Shares 300,384 Share Price $12.96 * Est. Cost/Share $11.37 Unrealized @ Report Date +0.3%
SLAB SILICON LABORATORIES INC 0.0%
Value $3.88M Shares 27,000 Share Price $143.72 * Est. Cost/Share $138.42 Unrealized @ Report Date -4.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3.879M Shares 18,600 Share Price $208.55 * Est. Cost/Share $163.81 Unrealized @ Report Date +12.8%
MOMO HELLO GROUP INC 0.0%
Value $3.835M Shares 617,561 Share Price $6.21 Est. Cost/Share $6.21 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $3.826M Shares 7,700 Share Price $496.88 * Est. Cost/Share $421.84 Unrealized @ Report Date 0.0%
ATI ATI INC 0.0%
Value $3.822M Shares 74,700 Share Price $51.17 * Est. Cost/Share $43.77 Unrealized @ Report Date +3.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $3.805M Shares 247,900 Share Price $15.35 * Est. Cost/Share $13.52 Unrealized @ Report Date +7.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value $3.763M Shares 112,200 Share Price $33.54 * Est. Cost/Share $30.41 Unrealized @ Report Date +6.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.744M Shares 22,397 Share Price $167.15 * Est. Cost/Share $156.66 Unrealized @ Report Date 0.0%
TXG 10X GENOMICS INC 0.0%
Value $3.738M Shares 99,600 Share Price $37.53 * Est. Cost/Share $43.94 Unrealized @ Report Date 0.0%
— ENERPLUS CORP 0.0%
Value $3.713M Shares 188,800 Share Price $19.66 Est. Cost/Share $19.17 Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $3.636M Shares 29,715 Share Price $122.35 * Est. Cost/Share $106.41 Unrealized @ Report Date +10.9%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $3.577M Shares 84,300 Share Price $42.43 * Est. Cost/Share $29.92 Unrealized @ Report Date +16.3%
PRGO PERRIGO CO PLC 0.0%
Value $3.573M Shares 111,000 Share Price $32.19 * Est. Cost/Share $29.89 Unrealized @ Report Date +5.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $3.553M Shares 49,100 Share Price $72.36 Est. Cost/Share $77.51 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $3.543M Shares 21,400 Share Price $165.58 * Est. Cost/Share $126.40 Unrealized @ Report Date +16.4%
VRNS VARONIS SYS INC 0.0%
Value $3.519M Shares 74,600 Share Price $47.17 Est. Cost/Share $27.55 Unrealized @ Report Date +72.8%
OSCR OSCAR HEALTH INC 0.0%
Value $3.515M Shares 236,400 Share Price $14.87 * Est. Cost/Share $13.70 Unrealized @ Report Date 0.0%
CDW CDW CORP 0.0%
Value $3.509M Shares 13,718 Share Price $255.78 * Est. Cost/Share $189.68 Unrealized @ Report Date +22.1%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $3.501M Shares 893,000 Share Price $3.92 * Est. Cost/Share $4.25 Unrealized @ Report Date -1.3%
RIOT RIOT PLATFORMS INC 0.0%
Value $3.461M Shares 282,800 Share Price $12.24 * Est. Cost/Share $13.03 Unrealized @ Report Date 0.0%
APPF APPFOLIO INC 0.0%
Value $3.454M Shares 14,000 Share Price $246.74 * Est. Cost/Share $215.65 Unrealized @ Report Date 0.0%
JBL JABIL INC 0.0%
Value $3.448M Shares 25,744 Share Price $133.95 Est. Cost/Share $105.09 Unrealized @ Report Date +27.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3.42M Shares 72,448 Share Price $47.21 * Est. Cost/Share $30.91 Unrealized @ Report Date +41.4%
INMD INMODE LTD 0.0%
Value $3.41M Shares 157,789 Share Price $21.61 * Est. Cost/Share $23.43 Unrealized @ Report Date -4.6%
CACI CACI INTL INC 0.0%
Value $3.409M Shares 9,000 Share Price $378.83 * Est. Cost/Share $301.52 Unrealized @ Report Date +17.8%
— CONSOL ENERGY INC NEW 0.0%
Value $3.409M Shares 40,700 Share Price $83.76 Est. Cost/Share $87.88 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $3.385M Shares 58,800 Share Price $57.57 * Est. Cost/Share $42.00 Unrealized @ Report Date +16.6%
— SP PLUS CORP 0.0%
Value $3.384M Shares 64,800 Share Price $52.22 Est. Cost/Share $51.58 Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $3.381M Shares 343,200 Share Price $9.85 * Est. Cost/Share $8.65 Unrealized @ Report Date 0.0%
STVN STEVANATO GROUP S P A 0.0%
Value $3.373M Shares 105,066 Share Price $32.10 * Est. Cost/Share $30.27 Unrealized @ Report Date 0.0%
SDRL SEADRILL 2021 LTD 0.0%
Value $3.371M Shares 67,636 Share Price $49.84 * Est. Cost/Share $45.42 Unrealized @ Report Date 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value $3.351M Shares 32,777 Share Price $102.23 * Est. Cost/Share $104.26 Unrealized @ Report Date -6.6%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $3.333M Shares 85,000 Share Price $39.21 * Est. Cost/Share $35.65 Unrealized @ Report Date 0.0%
PWR QUANTA SVCS INC 0.0%
Value $3.316M Shares 12,765 Share Price $259.80 * Est. Cost/Share $220.67 Unrealized @ Report Date +0.0%
HMC HONDA MOTOR LTD 0.0%
Value $3.254M Shares 87,400 Share Price $37.23 Est. Cost/Share $31.44 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $3.249M Shares 202,700 Share Price $16.03 Est. Cost/Share $16.21 Unrealized @ Report Date +0.4%
CVCO CAVCO INDS INC DEL 0.0%
Value $3.232M Shares 8,100 Share Price $399.06 * Est. Cost/Share $354.09 Unrealized @ Report Date 0.0%
— SIRIUS XM HOLDINGS INC 0.0%
Value $3.208M Shares 826,920 Share Price $3.88 Est. Cost/Share $4.46 Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $3.169M Shares 749,110 Share Price $4.23 Est. Cost/Share $11.07 Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $3.165M Shares 147,600 Share Price $21.44 * Est. Cost/Share $20.24 Unrealized @ Report Date 0.0%
OKE ONEOK INC NEW 0.0%
Value $3.134M Shares 39,086 Share Price $80.17 * Est. Cost/Share $66.72 Unrealized @ Report Date +0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3.105M Shares 7,305 Share Price $425.01 Est. Cost/Share $427.12 Unrealized @ Report Date 0.0%
MEOH METHANEX CORP 0.0%
Value $3.065M Shares 68,700 Share Price $44.61 Est. Cost/Share $42.21 Unrealized @ Report Date +5.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.023M Shares 146,200 Share Price $20.68 * Est. Cost/Share $14.56 Unrealized @ Report Date +24.1%
YETI YETI HLDGS INC 0.0%
Value $3.011M Shares 78,100 Share Price $38.55 * Est. Cost/Share $42.28 Unrealized @ Report Date 0.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $3.002M Shares 101,045 Share Price $29.71 Est. Cost/Share $25.46 Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $2.926M Shares 162,800 Share Price $17.97 * Est. Cost/Share $14.63 Unrealized @ Report Date +6.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.925M Shares 17,833 Share Price $164.01 * Est. Cost/Share $160.08 Unrealized @ Report Date +0.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $2.916M Shares 39,100 Share Price $74.59 * Est. Cost/Share $56.84 Unrealized @ Report Date 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $2.909M Shares 44,754 Share Price $64.99 * Est. Cost/Share $57.57 Unrealized @ Report Date -0.0%
ALLY ALLY FINL INC 0.0%
Value $2.906M Shares 71,600 Share Price $40.59 * Est. Cost/Share $25.37 Unrealized @ Report Date +34.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $2.889M Shares 59,000 Share Price $48.96 * Est. Cost/Share $35.53 Unrealized @ Report Date +10.8%
— FORWARD AIR CORP 0.0%
Value $2.884M Shares 92,700 Share Price $31.11 Est. Cost/Share $41.94 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $2.878M Shares 23,900 Share Price $120.43 * Est. Cost/Share $92.50 Unrealized @ Report Date +15.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.848M Shares 10,883 Share Price $261.72 * Est. Cost/Share $46.33 Unrealized @ Report Date 0.0%
POOL POOL CORP 0.0%
Value $2.839M Shares 7,036 Share Price $403.50 * Est. Cost/Share $379.90 Unrealized @ Report Date 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $2.831M Shares 19,100 Share Price $148.23 * Est. Cost/Share $108.45 Unrealized @ Report Date +12.6%
WING WINGSTOP INC 0.0%
Value $2.821M Shares 7,700 Share Price $366.40 * Est. Cost/Share $254.70 Unrealized @ Report Date +22.1%
BBBY BEYOND INC 0.0%
Value $2.787M Shares 77,600 Share Price $35.91 * Est. Cost/Share $28.71 Unrealized @ Report Date -1.5%
SHAK SHAKE SHACK INC 0.0%
Value $2.757M Shares 26,500 Share Price $104.03 * Est. Cost/Share $87.53 Unrealized @ Report Date 0.0%
YOU CLEAR SECURE INC 0.0%
Value $2.742M Shares 128,900 Share Price $21.27 * Est. Cost/Share $18.35 Unrealized @ Report Date +2.2%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $2.721M Shares 347,500 Share Price $7.83 * Est. Cost/Share $16.70 Unrealized @ Report Date -51.0%
SYNA SYNAPTICS INC 0.0%
Value $2.712M Shares 27,800 Share Price $97.56 * Est. Cost/Share $105.10 Unrealized @ Report Date 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value $2.698M Shares 45,100 Share Price $59.82 * Est. Cost/Share $55.45 Unrealized @ Report Date 0.0%
RHI ROBERT HALF INC. 0.0%
Value $2.696M Shares 34,000 Share Price $79.28 Est. Cost/Share $79.83 Unrealized @ Report Date +0.9%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $2.687M Shares 130,000 Share Price $20.67 * Est. Cost/Share $24.76 Unrealized @ Report Date 0.0%
AIR AAR CORP 0.0%
Value $2.682M Shares 44,800 Share Price $59.87 * Est. Cost/Share $62.25 Unrealized @ Report Date 0.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value $2.668M Shares 717,138 Share Price $3.72 * Est. Cost/Share $29.09 Unrealized @ Report Date -84.7%
LBRT LIBERTY ENERGY INC 0.0%
Value $2.667M Shares 128,700 Share Price $20.72 * Est. Cost/Share $19.39 Unrealized @ Report Date +2.0%
ONC BEIGENE LTD 0.0%
Value $2.659M Shares 17,000 Share Price $156.39 Est. Cost/Share $156.39 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $2.642M Shares 13,700 Share Price $192.88 * Est. Cost/Share $148.18 Unrealized @ Report Date +17.7%
LEA LEAR CORP 0.0%
Value $2.637M Shares 18,200 Share Price $144.88 * Est. Cost/Share $124.59 Unrealized @ Report Date +3.9%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $2.628M Shares 186,700 Share Price $14.08 Est. Cost/Share $14.08 Unrealized @ Report Date —
IWP ISHARES TR 0.0%
Value $2.625M Shares 23,000 Share Price $114.14 Est. Cost/Share $106.24 Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $2.618M Shares 30,800 Share Price $85.01 * Est. Cost/Share $77.22 Unrealized @ Report Date 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $2.614M Shares 142,504 Share Price $18.34 * Est. Cost/Share $14.56 Unrealized @ Report Date +9.8%
LAUR LAUREATE EDUCATION INC 0.0%
Value $2.608M Shares 179,000 Share Price $14.57 * Est. Cost/Share $11.00 Unrealized @ Report Date +20.3%
UFPI UFP INDUSTRIES INC 0.0%
Value $2.608M Shares 21,200 Share Price $123.01 * Est. Cost/Share $116.18 Unrealized @ Report Date 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2.608M Shares 13,200 Share Price $197.55 * Est. Cost/Share $179.94 Unrealized @ Report Date 0.0%
OC OWENS CORNING NEW 0.0%
Value $2.585M Shares 15,500 Share Price $166.80 * Est. Cost/Share $133.19 Unrealized @ Report Date +14.5%
RPD RAPID7 INC 0.0%
Value $2.521M Shares 51,400 Share Price $49.04 * Est. Cost/Share $45.87 Unrealized @ Report Date +19.6%
OMCL OMNICELL COM 0.0%
Value $2.52M Shares 86,200 Share Price $29.23 * Est. Cost/Share $36.78 Unrealized @ Report Date -17.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2.518M Shares 78,100 Share Price $32.24 * Est. Cost/Share $30.50 Unrealized @ Report Date 0.0%
CAMT CAMTEK LTD 0.0%
Value $2.517M Shares 30,138 Share Price $83.52 * Est. Cost/Share $77.34 Unrealized @ Report Date 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $2.493M Shares 22,600 Share Price $110.31 * Est. Cost/Share $90.79 Unrealized @ Report Date 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.49M Shares 16,768 Share Price $148.49 * Est. Cost/Share $155.24 Unrealized @ Report Date +0.0%
CGAU CENTERRA GOLD INC 0.0%
Value $2.483M Shares 420,000 Share Price $5.91 * Est. Cost/Share $5.90 Unrealized @ Report Date -12.3%
FDS FACTSET RESH SYS INC 0.0%
Value $2.48M Shares 5,457 Share Price $454.39 Est. Cost/Share $407.14 Unrealized @ Report Date +12.2%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $2.469M Shares 39,500 Share Price $62.51 * Est. Cost/Share $71.55 Unrealized @ Report Date -4.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.459M Shares 32,300 Share Price $76.14 Est. Cost/Share $87.84 Unrealized @ Report Date -15.0%
MATV MATIV HOLDINGS INC 0.0%
Value $2.456M Shares 131,000 Share Price $18.75 * Est. Cost/Share $12.47 Unrealized @ Report Date +11.2%
ITT ITT INC 0.0%
Value $2.449M Shares 18,000 Share Price $136.03 * Est. Cost/Share $72.59 Unrealized @ Report Date +70.8%
FR FIRST INDL RLTY TR INC 0.0%
Value $2.448M Shares 46,600 Share Price $52.54 Est. Cost/Share $52.54 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $2.427M Shares 25,064 Share Price $96.83 * Est. Cost/Share $90.55 Unrealized @ Report Date 0.0%
AVT AVNET INC 0.0%
Value $2.415M Shares 48,700 Share Price $49.58 * Est. Cost/Share $44.96 Unrealized @ Report Date -0.9%
SONO SONOS INC 0.0%
Value $2.411M Shares 126,500 Share Price $19.06 * Est. Cost/Share $17.72 Unrealized @ Report Date 0.0%
FIGS FIGS INC 0.0%
Value $2.387M Shares 479,400 Share Price $4.98 * Est. Cost/Share $6.45 Unrealized @ Report Date -10.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $2.383M Shares 64,000 Share Price $37.24 * Est. Cost/Share $30.21 Unrealized @ Report Date +14.0%
GPC GENUINE PARTS CO 0.0%
Value $2.37M Shares 15,296 Share Price $154.93 * Est. Cost/Share $137.53 Unrealized @ Report Date 0.0%
PEN PENUMBRA INC 0.0%
Value $2.366M Shares 10,600 Share Price $223.18 * Est. Cost/Share $244.04 Unrealized @ Report Date +1.3%
OI O-I GLASS INC 0.0%
Value $2.33M Shares 140,474 Share Price $16.59 * Est. Cost/Share $15.42 Unrealized @ Report Date +2.6%
MDB MONGODB INC 0.0%
Value $2.325M Shares 6,484 Share Price $358.64 * Est. Cost/Share $291.77 Unrealized @ Report Date +40.0%
AA ALCOA CORP 0.0%
Value $2.295M Shares 67,919 Share Price $33.79 * Est. Cost/Share $29.40 Unrealized @ Report Date -2.8%
CROX CROCS INC 0.0%
Value $2.272M Shares 15,800 Share Price $143.80 * Est. Cost/Share $113.94 Unrealized @ Report Date 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $2.26M Shares 19,802 Share Price $114.11 * Est. Cost/Share $38.49 Unrealized @ Report Date +135.3%
NSP INSPERITY INC 0.0%
Value $2.236M Shares 20,400 Share Price $109.61 * Est. Cost/Share $99.25 Unrealized @ Report Date 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2.197M Shares 7,542 Share Price $291.33 * Est. Cost/Share $258.05 Unrealized @ Report Date +8.0%
RGLD ROYAL GOLD INC 0.0%
Value $2.18M Shares 17,900 Share Price $121.81 * Est. Cost/Share $112.92 Unrealized @ Report Date 0.0%
ENOV ENOVIS CORPORATION 0.0%
Value $2.169M Shares 34,733 Share Price $62.45 * Est. Cost/Share $58.24 Unrealized @ Report Date +2.7%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $2.131M Shares 120,000 Share Price $17.76 * Est. Cost/Share $12.43 Unrealized @ Report Date +26.6%
— LIBERTY MEDIA CORP DEL 0.0%
Value $2.119M Shares 71,330 Share Price $29.70 Est. Cost/Share $26.33 Unrealized @ Report Date —
ODD ODDITY TECH LTD 0.0%
Value $2.109M Shares 48,533 Share Price $43.45 Est. Cost/Share $43.16 Unrealized @ Report Date 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value $2.106M Shares 17,200 Share Price $122.46 * Est. Cost/Share $171.49 Unrealized @ Report Date -19.5%
DY DYCOM INDS INC 0.0%
Value $2.094M Shares 14,592 Share Price $143.53 * Est. Cost/Share $98.68 Unrealized @ Report Date +24.8%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $2.093M Shares 34,000 Share Price $61.55 Est. Cost/Share $60.55 Unrealized @ Report Date 0.0%
LEN LENNAR CORP 0.0%
Value $2.081M Shares 12,099 Share Price $171.98 * Est. Cost/Share $48.92 Unrealized @ Report Date +199.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.076M Shares 24,400 Share Price $85.09 * Est. Cost/Share $107.92 Unrealized @ Report Date -38.7%
ATEC ALPHATEC HLDGS INC 0.0%
Value $2.068M Shares 150,000 Share Price $13.79 * Est. Cost/Share $14.83 Unrealized @ Report Date 0.0%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $2.044M Shares 113,910 Share Price $17.94 Est. Cost/Share $17.84 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $2.042M Shares 22,600 Share Price $90.37 * Est. Cost/Share $78.35 Unrealized @ Report Date +11.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $2.025M Shares 236,000 Share Price $8.58 * Est. Cost/Share $9.84 Unrealized @ Report Date 0.0%
FIVN FIVE9 INC 0.0%
Value $2.025M Shares 32,600 Share Price $62.11 * Est. Cost/Share $73.55 Unrealized @ Report Date -5.5%
BXP BOSTON PROPERTIES INC 0.0%
Value $2.018M Shares 30,900 Share Price $65.31 * Est. Cost/Share $59.55 Unrealized @ Report Date 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value $2M Shares 11,400 Share Price $175.46 * Est. Cost/Share $67.53 Unrealized @ Report Date +19.8%
XPO XPO INC 0.0%
Value $1.989M Shares 16,300 Share Price $122.03 * Est. Cost/Share $107.06 Unrealized @ Report Date 0.0%
CCK CROWN HLDGS INC 0.0%
Value $1.982M Shares 25,000 Share Price $79.26 Est. Cost/Share $89.53 Unrealized @ Report Date -10.6%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.972M Shares 44,998 Share Price $43.82 Est. Cost/Share $33.09 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $1.967M Shares 90,400 Share Price $21.76 * Est. Cost/Share $17.09 Unrealized @ Report Date +24.4%
SKYW SKYWEST INC 0.0%
Value $1.927M Shares 27,900 Share Price $69.08 * Est. Cost/Share $59.30 Unrealized @ Report Date 0.0%
VICR VICOR CORP 0.0%
Value $1.9M Shares 49,686 Share Price $38.24 Est. Cost/Share $38.87 Unrealized @ Report Date 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.886M Shares 8,000 Share Price $235.78 * Est. Cost/Share $212.30 Unrealized @ Report Date 0.0%
ZS ZSCALER INC 0.0%
Value $1.886M Shares 9,791 Share Price $192.63 * Est. Cost/Share $213.09 Unrealized @ Report Date +5.0%
ENVA ENOVA INTL INC 0.0%
Value $1.885M Shares 30,000 Share Price $62.83 * Est. Cost/Share $58.60 Unrealized @ Report Date 0.0%
CBZ CBIZ INC 0.0%
Value $1.86M Shares 23,698 Share Price $78.50 * Est. Cost/Share $63.74 Unrealized @ Report Date +9.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.856M Shares 16,000 Share Price $116.00 * Est. Cost/Share $92.87 Unrealized @ Report Date +21.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.852M Shares 19,164 Share Price $96.62 * Est. Cost/Share $101.32 Unrealized @ Report Date 0.0%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $1.85M Shares 110,156 Share Price $16.79 * Est. Cost/Share $17.43 Unrealized @ Report Date 0.0%
SNAP SNAP INC 0.0%
Value $1.846M Shares 160,819 Share Price $11.48 * Est. Cost/Share $12.74 Unrealized @ Report Date +5.2%
— HANESBRANDS INC 0.0%
Value $1.833M Shares 316,098 Share Price $5.80 Est. Cost/Share $5.80 Unrealized @ Report Date —
ACT ENACT HLDGS INC 0.0%
Value $1.808M Shares 58,000 Share Price $31.18 * Est. Cost/Share $26.25 Unrealized @ Report Date +3.6%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $1.794M Shares 24,700 Share Price $72.62 * Est. Cost/Share $74.44 Unrealized @ Report Date -0.3%
ACA ARCOSA INC 0.0%
Value $1.786M Shares 20,800 Share Price $85.86 * Est. Cost/Share $81.04 Unrealized @ Report Date 0.0%
— TRICON RESIDENTIAL INC 0.0%
Value $1.782M Shares 159,710 Share Price $11.16 Est. Cost/Share $8.88 Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $1.761M Shares 66,900 Share Price $26.32 Est. Cost/Share $18.93 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $1.755M Shares 3,000 Share Price $585.00 * Est. Cost/Share $404.07 Unrealized @ Report Date +29.6%
PSN PARSONS CORP DEL 0.0%
Value $1.75M Shares 21,100 Share Price $82.95 * Est. Cost/Share $72.90 Unrealized @ Report Date 0.0%
ESAB ESAB CORPORATION 0.0%
Value $1.747M Shares 15,800 Share Price $110.57 * Est. Cost/Share $75.27 Unrealized @ Report Date +23.3%
CMA COMERICA INC 0.0%
Value $1.732M Shares 31,500 Share Price $54.99 * Est. Cost/Share $47.58 Unrealized @ Report Date 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.728M Shares 50,100 Share Price $34.50 * Est. Cost/Share $36.76 Unrealized @ Report Date 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.724M Shares 24,100 Share Price $71.55 Est. Cost/Share $80.69 Unrealized @ Report Date -10.1%
AYI ACUITY BRANDS INC 0.0%
Value $1.72M Shares 6,400 Share Price $268.73 * Est. Cost/Share $215.13 Unrealized @ Report Date +12.0%
RNG RINGCENTRAL INC 0.0%
Value $1.678M Shares 48,288 Share Price $34.74 * Est. Cost/Share $288.09 Unrealized @ Report Date -88.3%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.655M Shares 32,200 Share Price $51.40 Est. Cost/Share $52.23 Unrealized @ Report Date 0.0%
CALX CALIX INC 0.0%
Value $1.655M Shares 49,900 Share Price $33.16 * Est. Cost/Share $47.23 Unrealized @ Report Date -21.1%
MNDY MONDAY COM LTD 0.0%
Value $1.635M Shares 7,238 Share Price $225.87 * Est. Cost/Share $149.45 Unrealized @ Report Date +42.1%
ROG ROGERS CORP 0.0%
Value $1.614M Shares 13,600 Share Price $118.69 Est. Cost/Share $128.06 Unrealized @ Report Date -8.7%
SJM SMUCKER J M CO 0.0%
Value $1.611M Shares 12,800 Share Price $125.87 * Est. Cost/Share $117.65 Unrealized @ Report Date +0.1%
ERIE ERIE INDTY CO 0.0%
Value $1.606M Shares 4,000 Share Price $401.57 * Est. Cost/Share $292.07 Unrealized @ Report Date +22.9%
APP APPLOVIN CORP 0.0%
Value $1.571M Shares 22,700 Share Price $69.22 * Est. Cost/Share $44.94 Unrealized @ Report Date +17.8%
LSTR LANDSTAR SYS INC 0.0%
Value $1.561M Shares 8,100 Share Price $192.76 Est. Cost/Share $193.64 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $1.561M Shares 16,900 Share Price $92.38 * Est. Cost/Share $81.41 Unrealized @ Report Date 0.0%
OPTU ALTICE USA INC 0.0%
Value $1.553M Shares 595,100 Share Price $2.61 * Est. Cost/Share $4.88 Unrealized @ Report Date -48.5%
FLR FLUOR CORP NEW 0.0%
Value $1.547M Shares 36,600 Share Price $42.28 * Est. Cost/Share $36.95 Unrealized @ Report Date +3.9%
WRBY WARBY PARKER INC 0.0%
Value $1.527M Shares 112,200 Share Price $13.61 * Est. Cost/Share $12.61 Unrealized @ Report Date +5.3%
FUTU FUTU HLDGS LTD 0.0%
Value $1.516M Shares 28,000 Share Price $54.15 Est. Cost/Share $57.81 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $1.511M Shares 5,100 Share Price $296.22 * Est. Cost/Share $254.93 Unrealized @ Report Date +5.9%
BTE BAYTEX ENERGY CORP 0.0%
Value $1.509M Shares 417,600 Share Price $3.61 * Est. Cost/Share $3.50 Unrealized @ Report Date -10.7%
TRMB TRIMBLE INC 0.0%
Value $1.499M Shares 23,298 Share Price $64.36 * Est. Cost/Share $56.97 Unrealized @ Report Date -0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $1.482M Shares 18,400 Share Price $80.53 Est. Cost/Share $79.68 Unrealized @ Report Date 0.0%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $1.476M Shares 3,000 Share Price $491.96 Est. Cost/Share $483.02 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $1.472M Shares 21,322 Share Price $69.04 * Est. Cost/Share $45.26 Unrealized @ Report Date +28.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.468M Shares 5,052 Share Price $290.63 * Est. Cost/Share $321.54 Unrealized @ Report Date -0.0%
VET VERMILION ENERGY INC 0.0%
Value $1.465M Shares 117,728 Share Price $12.44 * Est. Cost/Share $38.08 Unrealized @ Report Date -70.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.458M Shares 37,566 Share Price $38.82 * Est. Cost/Share $34.99 Unrealized @ Report Date 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.45M Shares 10,527 Share Price $137.75 * Est. Cost/Share $109.50 Unrealized @ Report Date +28.8%
STRA STRATEGIC ED INC 0.0%
Value $1.447M Shares 13,900 Share Price $104.12 * Est. Cost/Share $92.85 Unrealized @ Report Date 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $1.425M Shares 91,800 Share Price $15.52 * Est. Cost/Share $13.89 Unrealized @ Report Date 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value $1.422M Shares 27,556 Share Price $51.62 * Est. Cost/Share $62.71 Unrealized @ Report Date -15.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.404M Shares 154,500 Share Price $9.09 * Est. Cost/Share $9.81 Unrealized @ Report Date 0.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $1.4M Shares 566,900 Share Price $2.47 Est. Cost/Share $2.42 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $1.4M Shares 93,700 Share Price $14.94 Est. Cost/Share $14.99 Unrealized @ Report Date -0.9%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.396M Shares 16,000 Share Price $87.25 * Est. Cost/Share $82.46 Unrealized @ Report Date 0.0%
HCI HCI GROUP INC 0.0%
Value $1.393M Shares 12,000 Share Price $116.08 * Est. Cost/Share $98.19 Unrealized @ Report Date 0.0%
S SENTINELONE INC 0.0%
Value $1.387M Shares 59,500 Share Price $23.31 * Est. Cost/Share $19.29 Unrealized @ Report Date +35.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.383M Shares 11,345 Share Price $121.92 * Est. Cost/Share $101.74 Unrealized @ Report Date +0.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $1.373M Shares 97,600 Share Price $14.07 * Est. Cost/Share $11.25 Unrealized @ Report Date +8.1%
BLKB BLACKBAUD INC 0.0%
Value $1.372M Shares 18,500 Share Price $74.14 * Est. Cost/Share $76.37 Unrealized @ Report Date 0.0%
VMI VALMONT INDS INC 0.0%
Value $1.37M Shares 6,000 Share Price $228.28 Est. Cost/Share $219.84 Unrealized @ Report Date +1.8%
FTI TECHNIPFMC PLC 0.0%
Value $1.366M Shares 54,400 Share Price $25.11 * Est. Cost/Share $20.77 Unrealized @ Report Date 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.358M Shares 12,157 Share Price $111.71 * Est. Cost/Share $16.08 Unrealized @ Report Date +53.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.356M Shares 13,100 Share Price $103.54 Est. Cost/Share $99.69 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $1.329M Shares 12,500 Share Price $106.28 * Est. Cost/Share $100.22 Unrealized @ Report Date 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.323M Shares 31,086 Share Price $42.57 * Est. Cost/Share $36.91 Unrealized @ Report Date 0.0%
UPWK UPWORK INC 0.0%
Value $1.312M Shares 107,000 Share Price $12.26 * Est. Cost/Share $18.85 Unrealized @ Report Date -27.8%
— LYELL IMMUNOPHARMA INC 0.0%
Value $1.312M Shares 588,235 Share Price $2.23 Est. Cost/Share $16.24 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $1.305M Shares 5,100 Share Price $255.94 * Est. Cost/Share $231.38 Unrealized @ Report Date 0.0%
AON AON PLC 0.0%
Value $1.302M Shares 3,901 Share Price $333.72 * Est. Cost/Share $304.67 Unrealized @ Report Date +0.4%
QLYS QUALYS INC 0.0%
Value $1.302M Shares 7,800 Share Price $166.87 * Est. Cost/Share $176.57 Unrealized @ Report Date 0.0%
ITRI ITRON INC 0.0%
Value $1.295M Shares 14,000 Share Price $92.52 * Est. Cost/Share $68.64 Unrealized @ Report Date +17.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.293M Shares 39,300 Share Price $32.89 * Est. Cost/Share $29.57 Unrealized @ Report Date +3.4%
HAS HASBRO INC 0.0%
Value $1.287M Shares 22,772 Share Price $56.52 * Est. Cost/Share $47.13 Unrealized @ Report Date 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value $1.28M Shares 34,417 Share Price $37.20 * Est. Cost/Share $31.19 Unrealized @ Report Date +10.0%
RKT ROCKET COS INC 0.0%
Value $1.275M Shares 87,600 Share Price $14.55 * Est. Cost/Share $11.74 Unrealized @ Report Date 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.258M Shares 114,891 Share Price $10.95 * Est. Cost/Share $14.41 Unrealized @ Report Date 0.0%
— INARI MED INC 0.0%
Value $1.257M Shares 26,200 Share Price $47.98 Est. Cost/Share $65.05 Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $1.252M Shares 6,100 Share Price $205.25 * Est. Cost/Share $172.32 Unrealized @ Report Date +15.1%
SR SPIRE INC 0.0%
Value $1.24M Shares 20,200 Share Price $61.37 Est. Cost/Share $61.37 Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $1.231M Shares 69,200 Share Price $17.79 * Est. Cost/Share $16.50 Unrealized @ Report Date -0.8%
SLM SLM CORP 0.0%
Value $1.229M Shares 56,400 Share Price $21.79 * Est. Cost/Share $19.94 Unrealized @ Report Date 0.0%
OMC OMNICOM GROUP INC 0.0%
Value $1.229M Shares 12,700 Share Price $96.76 * Est. Cost/Share $73.20 Unrealized @ Report Date +14.9%
GME GAMESTOP CORP NEW 0.0%
Value $1.227M Shares 98,000 Share Price $12.52 * Est. Cost/Share $19.06 Unrealized @ Report Date -24.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value $1.22M Shares 67,318 Share Price $18.12 * Est. Cost/Share $71.81 Unrealized @ Report Date -75.6%
KNF KNIFE RIVER CORP 0.0%
Value $1.216M Shares 15,000 Share Price $81.08 * Est. Cost/Share $47.47 Unrealized @ Report Date +47.8%
TNC TENNANT CO 0.0%
Value $1.216M Shares 10,000 Share Price $121.61 * Est. Cost/Share $80.59 Unrealized @ Report Date +23.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.208M Shares 16,041 Share Price $75.28 * Est. Cost/Share $58.40 Unrealized @ Report Date +18.6%
NNN NNN REIT INC 0.0%
Value $1.197M Shares 28,000 Share Price $42.74 Est. Cost/Share $42.74 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $1.196M Shares 3,473 Share Price $344.23 * Est. Cost/Share $328.59 Unrealized @ Report Date +0.0%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $1.191M Shares 95,380 Share Price $12.49 Est. Cost/Share $12.49 Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $1.19M Shares 32,100 Share Price $37.06 Est. Cost/Share $33.71 Unrealized @ Report Date +9.0%
— SAGE THERAPEUTICS INC 0.0%
Value $1.186M Shares 63,300 Share Price $18.74 Est. Cost/Share $41.96 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $1.178M Shares 17,500 Share Price $67.32 * Est. Cost/Share $57.47 Unrealized @ Report Date +8.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.172M Shares 56,006 Share Price $20.93 * Est. Cost/Share $16.04 Unrealized @ Report Date +13.4%
ATRC ATRICURE INC 0.0%
Value $1.17M Shares 38,469 Share Price $30.42 * Est. Cost/Share $37.19 Unrealized @ Report Date -9.9%
CIEN CIENA CORP 0.0%
Value $1.167M Shares 23,600 Share Price $49.45 * Est. Cost/Share $47.02 Unrealized @ Report Date +12.2%
FSLR FIRST SOLAR INC 0.0%
Value $1.165M Shares 6,901 Share Price $168.80 * Est. Cost/Share $153.74 Unrealized @ Report Date 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value $1.163M Shares 40,100 Share Price $29.01 * Est. Cost/Share $28.04 Unrealized @ Report Date +8.7%
WHR WHIRLPOOL CORP 0.0%
Value $1.143M Shares 9,554 Share Price $119.63 * Est. Cost/Share $111.48 Unrealized @ Report Date 0.0%
UPBD UPBOUND GROUP INC 0.0%
Value $1.137M Shares 32,300 Share Price $35.21 * Est. Cost/Share $33.40 Unrealized @ Report Date 0.0%
BKH BLACK HILLS CORP 0.0%
Value $1.136M Shares 20,800 Share Price $54.60 * Est. Cost/Share $47.73 Unrealized @ Report Date 0.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $1.122M Shares 19,095 Share Price $58.74 Est. Cost/Share $56.54 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $1.121M Shares 15,100 Share Price $74.21 * Est. Cost/Share $65.87 Unrealized @ Report Date +7.1%
GDRX GOODRX HLDGS INC 0.0%
Value $1.114M Shares 156,942 Share Price $7.10 * Est. Cost/Share $13.97 Unrealized @ Report Date -52.6%
UGI UGI CORP NEW 0.0%
Value $1.114M Shares 45,384 Share Price $24.54 * Est. Cost/Share $24.02 Unrealized @ Report Date 0.0%
CPA COPA HOLDINGS SA 0.0%
Value $1.104M Shares 10,600 Share Price $104.16 * Est. Cost/Share $77.16 Unrealized @ Report Date +14.1%
USFD US FOODS HLDG CORP 0.0%
Value $1.09M Shares 20,200 Share Price $53.97 * Est. Cost/Share $33.75 Unrealized @ Report Date +46.0%
NJR NEW JERSEY RES CORP 0.0%
Value $1.084M Shares 25,253 Share Price $42.91 * Est. Cost/Share $39.07 Unrealized @ Report Date 0.0%
FHI FEDERATED HERMES INC 0.0%
Value $1.084M Shares 30,000 Share Price $36.12 * Est. Cost/Share $30.76 Unrealized @ Report Date +3.7%
VVV VALVOLINE INC 0.0%
Value $1.074M Shares 24,100 Share Price $44.57 * Est. Cost/Share $33.48 Unrealized @ Report Date +19.1%
AZTA AZENTA INC 0.0%
Value $1.073M Shares 17,800 Share Price $60.28 * Est. Cost/Share $64.04 Unrealized @ Report Date 0.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.064M Shares 41,900 Share Price $25.39 Est. Cost/Share $25.19 Unrealized @ Report Date 0.0%
MC MOELIS & CO 0.0%
Value $1.062M Shares 18,700 Share Price $56.77 * Est. Cost/Share $50.10 Unrealized @ Report Date 0.0%
— PROS HOLDINGS INC 0.0%
Value $1.054M Shares 29,000 Share Price $36.33 Est. Cost/Share $36.33 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $1.048M Shares 170,200 Share Price $6.16 * Est. Cost/Share $5.97 Unrealized @ Report Date 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $1.045M Shares 51,900 Share Price $20.13 * Est. Cost/Share $10.47 Unrealized @ Report Date +33.9%
IOSP INNOSPEC INC 0.0%
Value $1.044M Shares 8,100 Share Price $128.94 * Est. Cost/Share $102.52 Unrealized @ Report Date +14.5%
NMRK NEWMARK GROUP INC 0.0%
Value $1.044M Shares 94,100 Share Price $11.09 * Est. Cost/Share $10.28 Unrealized @ Report Date 0.0%
FLS FLOWSERVE CORP 0.0%
Value $1.042M Shares 22,800 Share Price $45.68 * Est. Cost/Share $40.81 Unrealized @ Report Date 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $1.039M Shares 102,663 Share Price $10.12 * Est. Cost/Share $36.30 Unrealized @ Report Date -66.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.039M Shares 18,500 Share Price $56.14 * Est. Cost/Share $50.58 Unrealized @ Report Date 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value $1.028M Shares 15,900 Share Price $64.64 * Est. Cost/Share $28.07 Unrealized @ Report Date 0.0%
AGCO AGCO CORP 0.0%
Value $1.021M Shares 8,300 Share Price $123.02 * Est. Cost/Share $116.25 Unrealized @ Report Date -4.4%
LNWO LIGHT & WONDER INC 0.0%
Value $1.021M Shares 10,000 Share Price $102.09 * Est. Cost/Share $90.31 Unrealized @ Report Date 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.016M Shares 72,000 Share Price $14.11 Est. Cost/Share $7.52 Unrealized @ Report Date —
BROS DUTCH BROS INC 0.0%
Value $1.003M Shares 30,400 Share Price $33.00 * Est. Cost/Share $29.51 Unrealized @ Report Date 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $998K Shares 11,000 Share Price $90.69 * Est. Cost/Share $97.82 Unrealized @ Report Date -3.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $990K Shares 12,900 Share Price $76.75 * Est. Cost/Share $78.49 Unrealized @ Report Date 0.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value $982K Shares 66,600 Share Price $14.75 * Est. Cost/Share $13.90 Unrealized @ Report Date 0.0%
BTG B2GOLD CORP 0.0%
Value $980K Shares 373,500 Share Price $2.62 * Est. Cost/Share $3.38 Unrealized @ Report Date -25.3%
FATE FATE THERAPEUTICS INC 0.0%
Value $974K Shares 132,700 Share Price $7.34 * Est. Cost/Share $6.19 Unrealized @ Report Date 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $972K Shares 6,000 Share Price $161.99 * Est. Cost/Share $152.70 Unrealized @ Report Date 0.0%
SNEX STONEX GROUP INC 0.0%
Value $963K Shares 13,711 Share Price $70.26 * Est. Cost/Share $45.03 Unrealized @ Report Date 0.0%
RVTY REVVITY INC 0.0%
Value $959K Shares 9,131 Share Price $105.00 Est. Cost/Share $131.17 Unrealized @ Report Date -19.3%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $953K Shares 9,000 Share Price $105.92 * Est. Cost/Share $105.18 Unrealized @ Report Date -1.9%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $946K Shares 72,900 Share Price $12.98 * Est. Cost/Share $14.31 Unrealized @ Report Date 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $943K Shares 4,300 Share Price $219.25 * Est. Cost/Share $243.45 Unrealized @ Report Date -6.0%
RH RH 0.0%
Value $940K Shares 2,700 Share Price $348.26 * Est. Cost/Share $347.67 Unrealized @ Report Date -21.6%
AR ANTERO RESOURCES CORP 0.0%
Value $931K Shares 32,100 Share Price $29.00 * Est. Cost/Share $26.25 Unrealized @ Report Date -8.0%
RBA RB GLOBAL INC 0.0%
Value $929K Shares 12,200 Share Price $76.17 * Est. Cost/Share $69.86 Unrealized @ Report Date 0.0%
PGNY PROGYNY INC 0.0%
Value $919K Shares 24,100 Share Price $38.15 Est. Cost/Share $37.80 Unrealized @ Report Date 0.0%
— MERSANA THERAPEUTICS INC 0.0%
Value $918K Shares 204,900 Share Price $4.48 Est. Cost/Share $4.48 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $915K Shares 57,100 Share Price $16.03 * Est. Cost/Share $15.52 Unrealized @ Report Date -16.5%
DOCS DOXIMITY INC 0.0%
Value $915K Shares 34,000 Share Price $26.91 * Est. Cost/Share $23.95 Unrealized @ Report Date +19.0%
CGNX COGNEX CORP 0.0%
Value $908K Shares 21,400 Share Price $42.42 * Est. Cost/Share $37.80 Unrealized @ Report Date +1.4%
— PARAMOUNT GLOBAL 0.0%
Value $897K Shares 76,200 Share Price $11.77 Est. Cost/Share $11.77 Unrealized @ Report Date —
— COUCHBASE INC 0.0%
Value $895K Shares 34,000 Share Price $26.31 Est. Cost/Share $17.16 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $876K Shares 2,800 Share Price $312.88 * Est. Cost/Share $195.47 Unrealized @ Report Date +42.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $855K Shares 62,300 Share Price $13.73 * Est. Cost/Share $13.10 Unrealized @ Report Date -0.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value $852K Shares 12,800 Share Price $66.60 Est. Cost/Share $66.00 Unrealized @ Report Date 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $851K Shares 7,900 Share Price $107.73 * Est. Cost/Share $90.30 Unrealized @ Report Date 0.0%
GL GLOBE LIFE INC 0.0%
Value $850K Shares 7,300 Share Price $116.37 * Est. Cost/Share $115.14 Unrealized @ Report Date +4.6%
LRN STRIDE INC 0.0%
Value $845K Shares 13,400 Share Price $63.05 * Est. Cost/Share $60.30 Unrealized @ Report Date 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $837K Shares 21,956 Share Price $38.13 * Est. Cost/Share $31.91 Unrealized @ Report Date 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value $830K Shares 7,900 Share Price $105.11 * Est. Cost/Share $67.63 Unrealized @ Report Date +32.9%
CAVA CAVA GROUP INC 0.0%
Value $827K Shares 11,800 Share Price $70.05 * Est. Cost/Share $53.61 Unrealized @ Report Date 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $814K Shares 6,114 Share Price $133.11 * Est. Cost/Share $117.92 Unrealized @ Report Date +6.2%
— FOOT LOCKER INC 0.0%
Value $807K Shares 28,300 Share Price $28.50 Est. Cost/Share $28.50 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $795K Shares 7,600 Share Price $104.62 * Est. Cost/Share $90.70 Unrealized @ Report Date +1.7%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $791K Shares 28,400 Share Price $27.85 * Est. Cost/Share $19.72 Unrealized @ Report Date +23.7%
FN FABRINET 0.0%
Value $775K Shares 4,100 Share Price $189.02 * Est. Cost/Share $200.60 Unrealized @ Report Date 0.0%
FVRR FIVERR INTL LTD 0.0%
Value $770K Shares 36,556 Share Price $21.07 * Est. Cost/Share $50.62 Unrealized @ Report Date -50.5%
HLF HERBALIFE LTD 0.0%
Value $751K Shares 74,700 Share Price $10.05 * Est. Cost/Share $13.81 Unrealized @ Report Date -22.2%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $725K Shares 48,600 Share Price $14.91 * Est. Cost/Share $21.72 Unrealized @ Report Date -36.5%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $718K Shares 72,000 Share Price $9.97 Est. Cost/Share $14.39 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $715K Shares 3,400 Share Price $210.29 * Est. Cost/Share $200.98 Unrealized @ Report Date 0.0%
— SUPER MICRO COMPUTER INC 0.0%
Value $707K Shares 700 Share Price $1010.03 Est. Cost/Share $284.26 Unrealized @ Report Date —
CFLT CONFLUENT INC 0.0%
Value $705K Shares 23,100 Share Price $30.52 * Est. Cost/Share $29.77 Unrealized @ Report Date -5.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $696K Shares 14,700 Share Price $47.35 * Est. Cost/Share $50.15 Unrealized @ Report Date +1.4%
AI C3 AI INC 0.0%
Value $696K Shares 25,700 Share Price $27.07 * Est. Cost/Share $28.08 Unrealized @ Report Date 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $684K Shares 45,000 Share Price $15.21 * Est. Cost/Share $15.93 Unrealized @ Report Date 0.0%
HELE HELEN OF TROY LTD 0.0%
Value $680K Shares 5,900 Share Price $115.24 * Est. Cost/Share $109.52 Unrealized @ Report Date +9.1%
BE BLOOM ENERGY CORP 0.0%
Value $679K Shares 60,400 Share Price $11.24 * Est. Cost/Share $10.99 Unrealized @ Report Date 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value $669K Shares 5,300 Share Price $126.14 * Est. Cost/Share $109.71 Unrealized @ Report Date +6.9%
RUN SUNRUN INC 0.0%
Value $656K Shares 49,800 Share Price $13.18 * Est. Cost/Share $16.86 Unrealized @ Report Date -18.5%
CLVT CLARIVATE PLC 0.0%
Value $650K Shares 87,500 Share Price $7.43 * Est. Cost/Share $8.02 Unrealized @ Report Date +4.2%
— LIBERTY MEDIA CORP DEL 0.0%
Value $634K Shares 14,975 Share Price $42.35 Est. Cost/Share $31.92 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $619K Shares 12,278 Share Price $50.40 * Est. Cost/Share $51.72 Unrealized @ Report Date -10.9%
MDRX VERADIGM INC 0.0%
Value $616K Shares 80,000 Share Price $7.70 * Est. Cost/Share $12.26 Unrealized @ Report Date -30.3%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $611K Shares 86,700 Share Price $7.05 * Est. Cost/Share $10.70 Unrealized @ Report Date -31.2%
OXM OXFORD INDS INC 0.0%
Value $607K Shares 5,400 Share Price $112.40 * Est. Cost/Share $100.58 Unrealized @ Report Date 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value $604K Shares 55,300 Share Price $10.93 * Est. Cost/Share $8.86 Unrealized @ Report Date 0.0%
PERI PERION NETWORK LTD 0.0%
Value $597K Shares 26,539 Share Price $22.48 * Est. Cost/Share $25.48 Unrealized @ Report Date 0.0%
SATS ECHOSTAR CORP 0.0%
Value $593K Shares 41,614 Share Price $14.25 * Est. Cost/Share $13.94 Unrealized @ Report Date 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $585K Shares 375,200 Share Price $1.56 Est. Cost/Share $2.20 Unrealized @ Report Date -29.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value $585K Shares 10,300 Share Price $56.82 * Est. Cost/Share $52.11 Unrealized @ Report Date 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $582K Shares 52,100 Share Price $11.18 * Est. Cost/Share $15.13 Unrealized @ Report Date -9.1%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $578K Shares 113,800 Share Price $5.08 * Est. Cost/Share $12.49 Unrealized @ Report Date -55.0%
— ZHIHU INC 0.0%
Value $574K Shares 838,600 Share Price $0.68 Est. Cost/Share $0.68 Unrealized @ Report Date —
KRUS KURA SUSHI USA INC 0.0%
Value $564K Shares 4,900 Share Price $115.16 * Est. Cost/Share $97.02 Unrealized @ Report Date 0.0%
IRBTQ IROBOT CORP 0.0%
Value $554K Shares 63,200 Share Price $8.76 * Est. Cost/Share $16.17 Unrealized @ Report Date 0.0%
ZLAB ZAI LAB LTD 0.0%
Value $549K Shares 34,300 Share Price $16.02 Est. Cost/Share $16.02 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $542K Shares 8,400 Share Price $64.58 * Est. Cost/Share $55.51 Unrealized @ Report Date +9.3%
— LUCID GROUP INC 0.0%
Value $518K Shares 181,800 Share Price $2.85 Est. Cost/Share $2.85 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $502K Shares 13,100 Share Price $38.32 * Est. Cost/Share $69.66 Unrealized @ Report Date -30.5%
FRPT FRESHPET INC 0.0%
Value $498K Shares 4,300 Share Price $115.86 * Est. Cost/Share $96.67 Unrealized @ Report Date 0.0%
TH TARGET HOSPITALITY CORP 0.0%
Value $497K Shares 45,760 Share Price $10.87 * Est. Cost/Share $9.39 Unrealized @ Report Date 0.0%
— CELESTICA INC 0.0%
Value $468K Shares 10,400 Share Price $44.97 Est. Cost/Share $44.97 Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $461K Shares 14,661 Share Price $31.42 Est. Cost/Share $31.42 Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $453K Shares 32,300 Share Price $14.02 * Est. Cost/Share $24.41 Unrealized @ Report Date -30.5%
OGN ORGANON & CO 0.0%
Value $446K Shares 23,700 Share Price $18.80 * Est. Cost/Share $23.35 Unrealized @ Report Date -32.1%
— CONTEXTLOGIC INC 0.0%
Value $444K Shares 78,100 Share Price $5.69 Est. Cost/Share $5.69 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $430K Shares 2,253 Share Price $191.00 * Est. Cost/Share $166.98 Unrealized @ Report Date +11.1%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $429K Shares 10,141 Share Price $42.34 Est. Cost/Share $42.34 Unrealized @ Report Date —
MBLY MOBILEYE GLOBAL INC 0.0%
Value $429K Shares 13,331 Share Price $32.15 * Est. Cost/Share $28.39 Unrealized @ Report Date 0.0%
UAA UNDER ARMOUR INC 0.0%
Value $424K Shares 57,400 Share Price $7.38 * Est. Cost/Share $7.96 Unrealized @ Report Date 0.0%
— DADA NEXUS LTD 0.0%
Value $419K Shares 204,410 Share Price $2.05 Est. Cost/Share $6.84 Unrealized @ Report Date —
CLBT CELLEBRITE DI LTD 0.0%
Value $409K Shares 36,883 Share Price $11.08 * Est. Cost/Share $10.21 Unrealized @ Report Date 0.0%
PVH PVH CORPORATION 0.0%
Value $394K Shares 2,800 Share Price $140.61 * Est. Cost/Share $77.53 Unrealized @ Report Date +64.6%
CPT CAMDEN PPTY TR 0.0%
Value $384K Shares 3,900 Share Price $98.40 * Est. Cost/Share $116.58 Unrealized @ Report Date -23.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $332K Shares 29,800 Share Price $11.14 Est. Cost/Share $9.81 Unrealized @ Report Date —
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $310K Shares 201,500 Share Price $1.54 Est. Cost/Share $2.64 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $293K Shares 13,800 Share Price $21.21 * Est. Cost/Share $26.64 Unrealized @ Report Date -18.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $276K Shares 3,800 Share Price $72.73 * Est. Cost/Share $68.08 Unrealized @ Report Date 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $274K Shares 2,800 Share Price $97.93 * Est. Cost/Share $85.18 Unrealized @ Report Date 0.0%
BG BUNGE GLOBAL SA 0.0%
Value $269K Shares 2,626 Share Price $102.52 * Est. Cost/Share $98.11 Unrealized @ Report Date -10.1%
OSK OSHKOSH CORP 0.0%
Value $224K Shares 1,800 Share Price $124.71 * Est. Cost/Share $90.80 Unrealized @ Report Date +18.4%
GGG GRACO INC 0.0%
Value $224K Shares 2,400 Share Price $93.46 * Est. Cost/Share $86.25 Unrealized @ Report Date 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $205K Shares 700 Share Price $292.23 * Est. Cost/Share $215.94 Unrealized @ Report Date +26.5%
NIU NIU TECHNOLOGIES 0.0%
Value $185K Shares 110,400 Share Price $1.68 Est. Cost/Share $1.68 Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $169K Shares 12,700 Share Price $13.34 * Est. Cost/Share $15.23 Unrealized @ Report Date 0.0%
BIGGQ BIG LOTS INC 0.0%
Value $152K Shares 35,200 Share Price $4.33 * Est. Cost/Share $5.29 Unrealized @ Report Date 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $147K Shares 1,300 Share Price $113.36 * Est. Cost/Share $105.47 Unrealized @ Report Date 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $141K Shares 3,010 Share Price $46.69 Est. Cost/Share $97.05 Unrealized @ Report Date -51.4%
— VISTA OUTDOOR INC 0.0%
Value $138K Shares 4,200 Share Price $32.78 Est. Cost/Share $32.78 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $128K Shares 1,700 Share Price $75.21 Est. Cost/Share $162.96 Unrealized @ Report Date -54.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $118K Shares 2,600 Share Price $45.46 * Est. Cost/Share $37.83 Unrealized @ Report Date +9.5%
WK WORKIVA INC 0.0%
Value $110K Shares 1,300 Share Price $84.80 * Est. Cost/Share $135.48 Unrealized @ Report Date -33.5%
— AZUL S A 0.0%
Value $110K Shares 14,100 Share Price $7.77 Est. Cost/Share $8.59 Unrealized @ Report Date —
— MURAL ONCOLOGY PUB LTD CO 0.0%
Value $109K Shares 22,360 Share Price $4.89 Est. Cost/Share $5.92 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $102K Shares 38,800 Share Price $2.62 * Est. Cost/Share $20.94 Unrealized @ Report Date -79.7%
PLCE CHILDRENS PL INC NEW 0.0%
Value $100K Shares 8,700 Share Price $11.54 * Est. Cost/Share $18.92 Unrealized @ Report Date 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $90,838 Shares 1,100 Share Price $82.58 * Est. Cost/Share $63.75 Unrealized @ Report Date +13.3%
OLN OLIN CORP 0.0%
Value $88,200 Shares 1,500 Share Price $58.80 * Est. Cost/Share $50.97 Unrealized @ Report Date 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $82,104 Shares 1,100 Share Price $74.64 Est. Cost/Share $55.97 Unrealized @ Report Date +31.5%
NVCR NOVOCURE LTD 0.0%
Value $78,150 Shares 5,000 Share Price $15.63 * Est. Cost/Share $27.60 Unrealized @ Report Date -46.7%
— CALLON PETE CO DEL 0.0%
Value $69,160 Shares 1,934 Share Price $35.76 Est. Cost/Share $49.89 Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $66,234 Shares 200 Share Price $331.17 * Est. Cost/Share $366.74 Unrealized @ Report Date 0.0%
— EVERBRIDGE INC 0.0%
Value $55,728 Shares 1,600 Share Price $34.83 Est. Cost/Share $60.08 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $55,588 Shares 2,600 Share Price $21.38 * Est. Cost/Share $22.67 Unrealized @ Report Date 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $47,532 Shares 600 Share Price $79.22 * Est. Cost/Share $79.56 Unrealized @ Report Date +2.8%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $47,188 Shares 4,700 Share Price $10.04 Est. Cost/Share $17.45 Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $46,500 Shares 1,000 Share Price $46.50 Est. Cost/Share $41.80 Unrealized @ Report Date +11.2%
QTWO Q2 HLDGS INC 0.0%
Value $42,048 Shares 800 Share Price $52.56 * Est. Cost/Share $64.10 Unrealized @ Report Date -29.5%
— WW INTL INC 0.0%
Value $40,885 Shares 22,100 Share Price $1.85 Est. Cost/Share $1.85 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $37,884 Shares 7,700 Share Price $4.92 Est. Cost/Share $11.47 Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $37,800 Shares 1,400 Share Price $27.00 * Est. Cost/Share $45.65 Unrealized @ Report Date -38.8%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $37,184 Shares 800 Share Price $46.48 * Est. Cost/Share $41.05 Unrealized @ Report Date 0.0%
— NEVRO CORP 0.0%
Value $34,656 Shares 2,400 Share Price $14.44 Est. Cost/Share $81.08 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $25,812 Shares 900 Share Price $28.68 * Est. Cost/Share $24.53 Unrealized @ Report Date 0.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $9,568 Shares 402 Share Price $23.80 Est. Cost/Share $23.80 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $8,468 Shares 100 Share Price $84.68 * Est. Cost/Share $72.45 Unrealized @ Report Date 0.0%
— VIMEO INC 0.0%
Value $5,317 Shares 1,300 Share Price $4.09 Est. Cost/Share $49.00 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $5,210 Shares 864 Share Price $6.03 * Est. Cost/Share $43.21 Unrealized @ Report Date -84.6%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $4,177 Shares 100 Share Price $41.77 Est. Cost/Share $39.21 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $2,400 Shares 800 Share Price $3.00 Est. Cost/Share $14.03 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $930 Shares 10 Share Price $93.00 * Est. Cost/Share $84.69 Unrealized @ Report Date -0.9%
LEN/B LENNAR CORP 0.0%
Value $154 Shares 1 Share Price $154.00 * Est. Cost/Share $48.15 Unrealized @ Report Date +171.7%
SLG SL GREEN RLTY CORP 0.0%
Value $55 Shares 1 Share Price $55.00 Est. Cost/Share $55.12 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $40 Shares 1 Share Price $40.00 * Est. Cost/Share $17.19 Unrealized @ Report Date +97.6%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $4 Shares 1 Share Price $4.00 Est. Cost/Share $25.05 Unrealized @ Report Date —