CANADA PENSION PLAN INVESTMENT BOARD Diversified Active

Location: Toronto Ontario, Ontario, Canada

CIK: 0001283718 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value: $101.8B (99.9% shares, 0.1% debt)

Holdings (1,361)

NVDA NVIDIA CORPORATION 4.6%
Value $4.636B Shares 37,524,413 Share Price $123.54 * Est. Cost/Share $92.57 Unrealized @ Report Date +9.2%
GOOGL ALPHABET INC 4.2%
Value $4.237B Shares 23,263,385 Share Price $182.15 * Est. Cost/Share $115.67 Unrealized @ Report Date +44.7%
MSFT MICROSOFT CORP 3.3%
Value $3.386B Shares 7,575,391 Share Price $446.95 * Est. Cost/Share $340.27 Unrealized @ Report Date +22.6%
AAPL APPLE INC 2.4%
Value $2.477B Shares 11,759,611 Share Price $210.62 * Est. Cost/Share $175.79 Unrealized @ Report Date +5.3%
— INFORMATICA INC 2.2%
Value $2.268B Shares 73,445,447 Share Price $30.88 Est. Cost/Share $36.98 Unrealized @ Report Date —
VIK VIKING HOLDINGS LTD 2.0%
Value $2.064B Shares 60,809,642 Share Price $33.94 * Est. Cost/Share $30.16 Unrealized @ Report Date 0.0%
MA MASTERCARD INCORPORATED 1.9%
Value $1.909B Shares 4,327,168 Share Price $441.16 * Est. Cost/Share $228.13 Unrealized @ Report Date +98.0%
META META PLATFORMS INC 1.8%
Value $1.858B Shares 3,685,477 Share Price $504.22 * Est. Cost/Share $268.07 Unrealized @ Report Date +80.3%
UNH UNITEDHEALTH GROUP INC 1.6%
Value $1.594B Shares 3,129,749 Share Price $509.26 * Est. Cost/Share $307.68 Unrealized @ Report Date +53.8%
CNQ CANADIAN NAT RES LTD 1.5%
Value $1.477B Shares 41,464,502 Share Price $35.61 Est. Cost/Share $25.56 Unrealized @ Report Date +38.6%
GOOG ALPHABET INC 1.4%
Value $1.376B Shares 7,499,245 Share Price $183.42 * Est. Cost/Share $126.94 Unrealized @ Report Date +33.0%
LIN LINDE PLC 1.3%
Value $1.366B Shares 3,112,160 Share Price $438.81 Est. Cost/Share $333.84 Unrealized @ Report Date +29.0%
AMZN AMAZON COM INC 1.2%
Value $1.255B Shares 6,494,619 Share Price $193.25 * Est. Cost/Share $125.89 Unrealized @ Report Date +45.9%
SPY SPDR S&P 500 ETF TR 1.2%
Value $1.217B Shares 2,237,000 Share Price $544.22 Est. Cost/Share $406.77 Unrealized @ Report Date —
GE GE AEROSPACE 1.0%
Value $1.059B Shares 6,661,308 Share Price $158.97 Est. Cost/Share $107.09 Unrealized @ Report Date +47.5%
UNP UNION PAC CORP 0.9%
Value $955M Shares 4,218,730 Share Price $226.26 Est. Cost/Share $124.20 Unrealized @ Report Date +81.6%
PG PROCTER AND GAMBLE CO 0.9%
Value $941M Shares 5,706,199 Share Price $164.92 * Est. Cost/Share $123.51 Unrealized @ Report Date +27.3%
SRAD SPORTRADAR GROUP AG 0.9%
Value $889M Shares 79,555,080 Share Price $11.18 Est. Cost/Share $21.69 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.8%
Value $862M Shares 1,800,000 Share Price $479.11 Est. Cost/Share $333.42 Unrealized @ Report Date —
NFLX NETFLIX INC 0.8%
Value $842M Shares 1,248,207 Share Price $674.88 * Est. Cost/Share $39.41 Unrealized @ Report Date +58.5%
LLY ELI LILLY & CO 0.8%
Value $839M Shares 927,153 Share Price $905.38 * Est. Cost/Share $314.78 Unrealized @ Report Date +151.3%
LYV LIVE NATION ENTERTAINMENT IN 0.8%
Value $818M Shares 8,722,620 Share Price $93.74 Est. Cost/Share $46.64 Unrealized @ Report Date +102.7%
WTRG ESSENTIAL UTILS INC 0.8%
Value $809M Shares 21,661,095 Share Price $37.33 Est. Cost/Share $47.18 Unrealized @ Report Date -21.4%
WAY WAYSTAR HLDG CORP 0.8%
Value $800M Shares 37,209,454 Share Price $21.50 Est. Cost/Share $21.67 Unrealized @ Report Date 0.0%
AVGO BROADCOM INC 0.8%
Value $779M Shares 484,998 Share Price $1605.53 * Est. Cost/Share $91.83 Unrealized @ Report Date +49.9%
EQH EQUITABLE HLDGS INC 0.7%
Value $762M Shares 18,652,997 Share Price $40.86 * Est. Cost/Share $19.48 Unrealized @ Report Date +93.9%
PANW PALO ALTO NETWORKS INC 0.7%
Value $757M Shares 2,233,918 Share Price $339.01 * Est. Cost/Share $72.82 Unrealized @ Report Date +105.4%
TRP TC ENERGY CORP 0.7%
Value $738M Shares 19,462,155 Share Price $37.90 * Est. Cost/Share $36.31 Unrealized @ Report Date -2.4%
COST COSTCO WHSL CORP NEW 0.7%
Value $736M Shares 866,308 Share Price $849.99 * Est. Cost/Share $433.04 Unrealized @ Report Date +78.7%
DLR DIGITAL RLTY TR INC 0.7%
Value $734M Shares 4,826,432 Share Price $152.05 * Est. Cost/Share $98.16 Unrealized @ Report Date +39.0%
IQV IQVIA HLDGS INC 0.7%
Value $720M Shares 3,403,488 Share Price $211.44 * Est. Cost/Share $140.83 Unrealized @ Report Date +61.3%
JPM JPMORGAN CHASE & CO. 0.7%
Value $678M Shares 3,350,105 Share Price $202.26 * Est. Cost/Share $122.33 Unrealized @ Report Date +54.6%
MRK MERCK & CO INC 0.7%
Value $667M Shares 5,388,789 Share Price $123.80 Est. Cost/Share $87.78 Unrealized @ Report Date +38.7%
EQIX EQUINIX INC 0.7%
Value $666M Shares 879,999 Share Price $756.60 * Est. Cost/Share $629.12 Unrealized @ Report Date +16.4%
CIVI CIVITAS RESOURCES INC 0.6%
Value $657M Shares 9,524,201 Share Price $69.00 * Est. Cost/Share $37.02 Unrealized @ Report Date +73.2%
WMT WALMART INC 0.6%
Value $629M Shares 9,289,637 Share Price $67.71 * Est. Cost/Share $52.35 Unrealized @ Report Date +18.4%
KO COCA COLA CO 0.6%
Value $626M Shares 9,837,475 Share Price $63.65 * Est. Cost/Share $47.91 Unrealized @ Report Date +22.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $618M Shares 1,518,368 Share Price $406.80 Est. Cost/Share $303.15 Unrealized @ Report Date +34.8%
JNJ JOHNSON & JOHNSON 0.6%
Value $584M Shares 3,996,782 Share Price $146.16 * Est. Cost/Share $134.64 Unrealized @ Report Date +5.1%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $577M Shares 3,558,370 Share Price $162.21 Est. Cost/Share $127.89 Unrealized @ Report Date +25.8%
BSX BOSTON SCIENTIFIC CORP 0.6%
Value $573M Shares 7,442,036 Share Price $77.01 * Est. Cost/Share $43.40 Unrealized @ Report Date +68.7%
— ENDEAVOR GROUP HLDGS INC 0.6%
Value $569M Shares 21,038,712 Share Price $27.03 Est. Cost/Share $27.71 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.6%
Value $568M Shares 15,814,912 Share Price $35.89 * Est. Cost/Share $31.06 Unrealized @ Report Date +5.1%
D DOMINION ENERGY INC 0.5%
Value $558M Shares 11,377,865 Share Price $49.00 * Est. Cost/Share $65.66 Unrealized @ Report Date -28.3%
PEP PEPSICO INC 0.5%
Value $550M Shares 3,333,908 Share Price $164.93 Est. Cost/Share $139.34 Unrealized @ Report Date +16.5%
TMUS T-MOBILE US INC 0.5%
Value $547M Shares 3,106,901 Share Price $176.18 * Est. Cost/Share $133.73 Unrealized @ Report Date +22.3%
NOW SERVICENOW INC 0.5%
Value $500M Shares 635,919 Share Price $786.67 * Est. Cost/Share $137.76 Unrealized @ Report Date +6.5%
RY ROYAL BK CDA 0.5%
Value $496M Shares 4,663,771 Share Price $106.44 * Est. Cost/Share $96.48 Unrealized @ Report Date +6.6%
ABBV ABBVIE INC 0.5%
Value $492M Shares 2,868,905 Share Price $171.52 * Est. Cost/Share $109.77 Unrealized @ Report Date +43.1%
CRM SALESFORCE INC 0.5%
Value $492M Shares 1,912,075 Share Price $257.10 * Est. Cost/Share $222.78 Unrealized @ Report Date +18.8%
AVTR AVANTOR INC 0.5%
Value $486M Shares 22,927,325 Share Price $21.20 * Est. Cost/Share $31.56 Unrealized @ Report Date -23.7%
RNW RENEW ENERGY GLOBAL PLC 0.5%
Value $477M Shares 76,501,166 Share Price $6.24 * Est. Cost/Share $8.79 Unrealized @ Report Date -31.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.5%
Value $476M Shares 4,073,312 Share Price $116.97 * Est. Cost/Share $144.95 Unrealized @ Report Date -25.4%
PLD PROLOGIS INC. 0.5%
Value $476M Shares 4,237,322 Share Price $112.31 * Est. Cost/Share $97.49 Unrealized @ Report Date +7.2%
XLF SELECT SECTOR SPDR TR 0.4%
Value $452M Shares 11,000,000 Share Price $41.11 Est. Cost/Share $38.80 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.4%
Value $447M Shares 420,117 Share Price $1064.85 Est. Cost/Share $682.65 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.4%
Value $444M Shares 8,077,657 Share Price $54.96 * Est. Cost/Share $62.84 Unrealized @ Report Date -9.9%
BAC BANK AMERICA CORP 0.4%
Value $434M Shares 10,913,484 Share Price $39.77 * Est. Cost/Share $25.45 Unrealized @ Report Date +44.8%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $433M Shares 973,492 Share Price $444.85 * Est. Cost/Share $332.80 Unrealized @ Report Date +19.7%
MELI MERCADOLIBRE INC 0.4%
Value $425M Shares 258,455 Share Price $1643.40 * Est. Cost/Share $1275.85 Unrealized @ Report Date +23.7%
AVB AVALONBAY CMNTYS INC 0.4%
Value $411M Shares 1,985,475 Share Price $206.89 * Est. Cost/Share $154.09 Unrealized @ Report Date +18.3%
DHR DANAHER CORPORATION 0.4%
Value $407M Shares 1,629,419 Share Price $249.85 Est. Cost/Share $208.94 Unrealized @ Report Date +19.8%
INFY INFOSYS LTD 0.4%
Value $402M Shares 21,580,344 Share Price $18.62 Est. Cost/Share $17.90 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.4%
Value $382M Shares 843,646 Share Price $452.32 * Est. Cost/Share $345.81 Unrealized @ Report Date +22.5%
PM PHILIP MORRIS INTL INC 0.4%
Value $373M Shares 3,681,142 Share Price $101.33 * Est. Cost/Share $78.03 Unrealized @ Report Date +17.0%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $370M Shares 669,870 Share Price $553.00 * Est. Cost/Share $532.94 Unrealized @ Report Date +6.9%
ADI ANALOG DEVICES INC 0.4%
Value $363M Shares 1,590,177 Share Price $228.26 * Est. Cost/Share $186.28 Unrealized @ Report Date +11.5%
LNG CHENIERE ENERGY INC 0.4%
Value $360M Shares 2,060,622 Share Price $174.83 * Est. Cost/Share $157.68 Unrealized @ Report Date +1.0%
— FRONTIER COMMUNICATIONS PARE 0.3%
Value $354M Shares 13,520,274 Share Price $26.18 Est. Cost/Share $22.44 Unrealized @ Report Date —
IWM ISHARES TR 0.3%
Value $350M Shares 1,723,000 Share Price $202.89 Est. Cost/Share $211.08 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.3%
Value $347M Shares 5,001,360 Share Price $69.34 * Est. Cost/Share $62.41 Unrealized @ Report Date -2.7%
PSA PUBLIC STORAGE OPER CO 0.3%
Value $344M Shares 1,195,785 Share Price $287.65 * Est. Cost/Share $234.35 Unrealized @ Report Date +10.0%
KKR KKR & CO INC 0.3%
Value $338M Shares 3,207,368 Share Price $105.24 * Est. Cost/Share $94.07 Unrealized @ Report Date +7.2%
XOM EXXON MOBIL CORP 0.3%
Value $337M Shares 2,927,665 Share Price $115.12 * Est. Cost/Share $106.41 Unrealized @ Report Date +3.5%
QCOM QUALCOMM INC 0.3%
Value $323M Shares 1,621,175 Share Price $199.18 * Est. Cost/Share $135.75 Unrealized @ Report Date +34.3%
PBA PEMBINA PIPELINE CORP 0.3%
Value $311M Shares 8,387,525 Share Price $37.10 * Est. Cost/Share $31.05 Unrealized @ Report Date +9.3%
V VISA INC 0.3%
Value $307M Shares 1,167,929 Share Price $262.47 * Est. Cost/Share $267.26 Unrealized @ Report Date +1.3%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $299M Shares 1,536,255 Share Price $194.38 * Est. Cost/Share $180.32 Unrealized @ Report Date -2.2%
HD HOME DEPOT INC 0.3%
Value $292M Shares 849,599 Share Price $344.24 * Est. Cost/Share $289.53 Unrealized @ Report Date +13.1%
EXR EXTRA SPACE STORAGE INC 0.3%
Value $292M Shares 1,877,100 Share Price $155.41 * Est. Cost/Share $123.47 Unrealized @ Report Date +9.7%
UBER UBER TECHNOLOGIES INC 0.3%
Value $289M Shares 3,972,028 Share Price $72.68 * Est. Cost/Share $51.38 Unrealized @ Report Date +35.3%
ABT ABBOTT LABS 0.3%
Value $279M Shares 2,682,769 Share Price $103.91 Est. Cost/Share $98.75 Unrealized @ Report Date +4.2%
AXP AMERICAN EXPRESS CO 0.3%
Value $270M Shares 1,164,098 Share Price $231.55 Est. Cost/Share $179.93 Unrealized @ Report Date +26.3%
SHOP SHOPIFY INC 0.3%
Value $263M Shares 3,987,902 Share Price $66.07 Est. Cost/Share $42.95 Unrealized @ Report Date +54.4%
UBS UBS GROUP AG 0.2%
Value $254M Shares 8,630,819 Share Price $29.43 Est. Cost/Share $24.41 Unrealized @ Report Date +21.8%
CL COLGATE PALMOLIVE CO 0.2%
Value $247M Shares 2,541,975 Share Price $97.04 * Est. Cost/Share $76.82 Unrealized @ Report Date +15.9%
QSR RESTAURANT BRANDS INTL INC 0.2%
Value $246M Shares 3,490,157 Share Price $70.45 Est. Cost/Share $69.37 Unrealized @ Report Date +3.0%
CM CANADIAN IMPERIAL BK COMM TO 0.2%
Value $246M Shares 5,169,855 Share Price $47.54 * Est. Cost/Share $40.87 Unrealized @ Report Date +12.1%
ELV ELEVANCE HEALTH INC 0.2%
Value $244M Shares 450,770 Share Price $541.86 * Est. Cost/Share $421.20 Unrealized @ Report Date +22.0%
NEE NEXTERA ENERGY INC 0.2%
Value $244M Shares 3,447,025 Share Price $70.81 * Est. Cost/Share $63.55 Unrealized @ Report Date +6.4%
— APTIV PLC 0.2%
Value $243M Shares 3,454,574 Share Price $70.42 Est. Cost/Share $92.32 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.2%
Value $236M Shares 1,000,215 Share Price $235.99 * Est. Cost/Share $173.31 Unrealized @ Report Date +22.0%
SYK STRYKER CORPORATION 0.2%
Value $234M Shares 686,416 Share Price $340.25 * Est. Cost/Share $291.44 Unrealized @ Report Date +14.4%
MDLZ MONDELEZ INTL INC 0.2%
Value $233M Shares 3,553,293 Share Price $65.44 Est. Cost/Share $59.75 Unrealized @ Report Date +9.0%
AZO AUTOZONE INC 0.2%
Value $232M Shares 78,213 Share Price $2964.10 Est. Cost/Share $2490.85 Unrealized @ Report Date +17.5%
SU SUNCOR ENERGY INC NEW 0.2%
Value $229M Shares 6,018,891 Share Price $38.11 * Est. Cost/Share $27.92 Unrealized @ Report Date +31.6%
MS MORGAN STANLEY 0.2%
Value $227M Shares 2,333,770 Share Price $97.19 * Est. Cost/Share $63.59 Unrealized @ Report Date +42.8%
WOOF PETCO HEALTH & WELLNESS CO I 0.2%
Value $226M Shares 59,765,368 Share Price $3.78 * Est. Cost/Share $23.82 Unrealized @ Report Date -89.3%
MPC MARATHON PETE CORP 0.2%
Value $223M Shares 1,285,248 Share Price $173.48 * Est. Cost/Share $64.61 Unrealized @ Report Date +177.9%
ENB ENBRIDGE INC 0.2%
Value $223M Shares 6,266,864 Share Price $35.57 * Est. Cost/Share $31.06 Unrealized @ Report Date +4.2%
PFE PFIZER INC 0.2%
Value $223M Shares 7,955,636 Share Price $27.98 * Est. Cost/Share $29.73 Unrealized @ Report Date -16.7%
KIM KIMCO RLTY CORP 0.2%
Value $222M Shares 11,394,650 Share Price $19.46 * Est. Cost/Share $18.10 Unrealized @ Report Date -4.2%
TSLA TESLA INC 0.2%
Value $222M Shares 1,119,394 Share Price $197.88 * Est. Cost/Share $210.00 Unrealized @ Report Date -16.8%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value $221M Shares 2,810,256 Share Price $78.74 * Est. Cost/Share $77.66 Unrealized @ Report Date +3.6%
WELL WELLTOWER INC 0.2%
Value $220M Shares 2,112,452 Share Price $104.25 * Est. Cost/Share $72.86 Unrealized @ Report Date +30.4%
CNI CANADIAN NATL RY CO 0.2%
Value $217M Shares 1,840,860 Share Price $118.14 * Est. Cost/Share $114.48 Unrealized @ Report Date +5.8%
LPLA LPL FINL HLDGS INC 0.2%
Value $216M Shares 774,901 Share Price $279.30 * Est. Cost/Share $229.77 Unrealized @ Report Date +18.1%
— TE CONNECTIVITY LTD 0.2%
Value $216M Shares 1,434,642 Share Price $150.43 Est. Cost/Share $126.05 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $215M Shares 5,222,649 Share Price $41.24 * Est. Cost/Share $35.37 Unrealized @ Report Date +3.1%
BMO BANK MONTREAL QUE 0.2%
Value $215M Shares 2,562,628 Share Price $83.92 Est. Cost/Share $79.42 Unrealized @ Report Date +7.4%
CSCO CISCO SYS INC 0.2%
Value $213M Shares 4,491,389 Share Price $47.51 * Est. Cost/Share $47.42 Unrealized @ Report Date -4.5%
ARES ARES MANAGEMENT CORPORATION 0.2%
Value $211M Shares 1,581,772 Share Price $133.28 * Est. Cost/Share $98.52 Unrealized @ Report Date +32.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value $211M Shares 451,100 Share Price $467.10 * Est. Cost/Share $408.78 Unrealized @ Report Date +8.0%
NTR NUTRIEN LTD 0.2%
Value $206M Shares 4,044,397 Share Price $50.90 Est. Cost/Share $56.98 Unrealized @ Report Date -9.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $205M Shares 4,940,518 Share Price $41.53 Est. Cost/Share $53.34 Unrealized @ Report Date -23.1%
ORCL ORACLE CORP 0.2%
Value $205M Shares 1,450,762 Share Price $141.20 * Est. Cost/Share $109.57 Unrealized @ Report Date +11.6%
MAA MID-AMER APT CMNTYS INC 0.2%
Value $204M Shares 1,429,041 Share Price $142.61 * Est. Cost/Share $102.61 Unrealized @ Report Date +22.4%
WFC WELLS FARGO CO NEW 0.2%
Value $202M Shares 3,405,043 Share Price $59.39 * Est. Cost/Share $42.37 Unrealized @ Report Date +34.2%
MU MICRON TECHNOLOGY INC 0.2%
Value $200M Shares 1,523,409 Share Price $131.53 * Est. Cost/Share $79.57 Unrealized @ Report Date +57.3%
— ENSTAR GROUP LIMITED 0.2%
Value $198M Shares 647,711 Share Price $305.70 Est. Cost/Share $169.70 Unrealized @ Report Date —
STLA STELLANTIS N.V 0.2%
Value $195M Shares 9,838,506 Share Price $19.80 Est. Cost/Share $18.87 Unrealized @ Report Date —
FTV FORTIVE CORP 0.2%
Value $190M Shares 2,565,443 Share Price $74.10 * Est. Cost/Share $50.97 Unrealized @ Report Date +13.1%
SPGI S&P GLOBAL INC 0.2%
Value $190M Shares 425,760 Share Price $446.00 * Est. Cost/Share $400.86 Unrealized @ Report Date +5.7%
ADBE ADOBE INC 0.2%
Value $186M Shares 334,737 Share Price $555.54 * Est. Cost/Share $541.10 Unrealized @ Report Date -10.5%
TDG TRANSDIGM GROUP INC 0.2%
Value $186M Shares 145,411 Share Price $1277.61 * Est. Cost/Share $747.19 Unrealized @ Report Date +52.1%
GILD GILEAD SCIENCES INC 0.2%
Value $185M Shares 2,699,863 Share Price $68.61 * Est. Cost/Share $61.13 Unrealized @ Report Date +3.3%
CRBG COREBRIDGE FINL INC 0.2%
Value $184M Shares 6,315,045 Share Price $29.12 * Est. Cost/Share $25.76 Unrealized @ Report Date +6.0%
BNS BANK NOVA SCOTIA HALIFAX 0.2%
Value $181M Shares 3,954,624 Share Price $45.73 * Est. Cost/Share $47.16 Unrealized @ Report Date -6.8%
HR HEALTHCARE RLTY TR 0.2%
Value $180M Shares 10,942,261 Share Price $16.48 Est. Cost/Share $17.82 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.2%
Value $176M Shares 4,496,118 Share Price $39.16 * Est. Cost/Share $41.42 Unrealized @ Report Date -10.4%
MCD MCDONALDS CORP 0.2%
Value $174M Shares 684,471 Share Price $254.84 Est. Cost/Share $252.33 Unrealized @ Report Date +1.1%
LAD LITHIA MTRS INC 0.2%
Value $174M Shares 690,311 Share Price $252.45 * Est. Cost/Share $231.49 Unrealized @ Report Date +13.1%
C CITIGROUP INC 0.2%
Value $174M Shares 2,738,454 Share Price $63.46 * Est. Cost/Share $46.06 Unrealized @ Report Date +27.5%
SUI SUN CMNTYS INC 0.2%
Value $171M Shares 1,422,166 Share Price $120.34 Est. Cost/Share $146.29 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.2%
Value $169M Shares 7,324,870 Share Price $23.09 Est. Cost/Share $23.35 Unrealized @ Report Date —
HUM HUMANA INC 0.2%
Value $168M Shares 450,144 Share Price $373.65 * Est. Cost/Share $421.06 Unrealized @ Report Date -21.6%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $167M Shares 620,422 Share Price $269.09 * Est. Cost/Share $116.33 Unrealized @ Report Date +115.0%
INTU INTUIT 0.2%
Value $165M Shares 251,385 Share Price $657.21 * Est. Cost/Share $564.09 Unrealized @ Report Date +8.9%
XBI SPDR SER TR 0.2%
Value $163M Shares 1,758,000 Share Price $92.71 Est. Cost/Share $109.18 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $162M Shares 1,065,067 Share Price $151.80 * Est. Cost/Share $100.63 Unrealized @ Report Date +34.7%
— INTERPUBLIC GROUP COS INC 0.2%
Value $158M Shares 5,436,803 Share Price $29.09 Est. Cost/Share $27.80 Unrealized @ Report Date +3.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $158M Shares 337,116 Share Price $468.72 * Est. Cost/Share $262.02 Unrealized @ Report Date +65.7%
MCK MCKESSON CORP 0.2%
Value $154M Shares 264,335 Share Price $584.04 * Est. Cost/Share $403.99 Unrealized @ Report Date +36.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $152M Shares 637,300 Share Price $238.69 Est. Cost/Share $229.28 Unrealized @ Report Date +3.2%
TGT TARGET CORP 0.1%
Value $145M Shares 980,103 Share Price $148.04 Est. Cost/Share $113.34 Unrealized @ Report Date +30.5%
VSAT VIASAT INC 0.1%
Value $144M Shares 11,356,776 Share Price $12.70 * Est. Cost/Share $38.89 Unrealized @ Report Date -59.0%
XP XP INC 0.1%
Value $144M Shares 8,188,862 Share Price $17.59 * Est. Cost/Share $20.81 Unrealized @ Report Date -0.7%
MFC MANULIFE FINL CORP 0.1%
Value $143M Shares 5,373,462 Share Price $26.62 * Est. Cost/Share $19.73 Unrealized @ Report Date +26.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $142M Shares 134,762 Share Price $1051.03 * Est. Cost/Share $707.72 Unrealized @ Report Date +36.2%
REXR REXFORD INDL RLTY INC 0.1%
Value $142M Shares 3,175,465 Share Price $44.59 Est. Cost/Share $49.28 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $141M Shares 882,213 Share Price $160.39 * Est. Cost/Share $112.63 Unrealized @ Report Date +47.1%
SBUX STARBUCKS CORP 0.1%
Value $141M Shares 1,808,671 Share Price $77.85 Est. Cost/Share $88.73 Unrealized @ Report Date -12.0%
SMH VANECK ETF TRUST 0.1%
Value $141M Shares 540,000 Share Price $260.70 Est. Cost/Share $206.39 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $138M Shares 2,610,483 Share Price $52.82 * Est. Cost/Share $49.22 Unrealized @ Report Date -1.2%
AMGN AMGEN INC 0.1%
Value $138M Shares 440,798 Share Price $312.45 * Est. Cost/Share $227.82 Unrealized @ Report Date +22.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value $135M Shares 1,351,527 Share Price $100.23 * Est. Cost/Share $78.26 Unrealized @ Report Date +20.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value $131M Shares 947,010 Share Price $138.20 * Est. Cost/Share $115.98 Unrealized @ Report Date +8.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $129M Shares 296,844 Share Price $435.95 Est. Cost/Share $437.53 Unrealized @ Report Date +1.5%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $129M Shares 1,966,837 Share Price $65.39 * Est. Cost/Share $47.96 Unrealized @ Report Date +32.5%
CI THE CIGNA GROUP 0.1%
Value $128M Shares 386,313 Share Price $330.57 Est. Cost/Share $233.61 Unrealized @ Report Date +43.1%
SO SOUTHERN CO 0.1%
Value $128M Shares 1,644,593 Share Price $77.57 * Est. Cost/Share $54.56 Unrealized @ Report Date +31.6%
BKNG BOOKING HOLDINGS INC 0.1%
Value $127M Shares 32,086 Share Price $3961.50 * Est. Cost/Share $2019.16 Unrealized @ Report Date +81.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value $125M Shares 1,693,022 Share Price $73.69 Est. Cost/Share $56.41 Unrealized @ Report Date +28.2%
PGR PROGRESSIVE CORP 0.1%
Value $124M Shares 598,368 Share Price $207.71 * Est. Cost/Share $159.90 Unrealized @ Report Date +20.5%
UDR UDR INC 0.1%
Value $123M Shares 2,982,797 Share Price $41.15 * Est. Cost/Share $37.50 Unrealized @ Report Date -3.6%
KRC KILROY RLTY CORP 0.1%
Value $121M Shares 3,874,216 Share Price $31.17 Est. Cost/Share $63.17 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.1%
Value $120M Shares 2,506,541 Share Price $47.91 * Est. Cost/Share $39.46 Unrealized @ Report Date +24.7%
MDT MEDTRONIC PLC 0.1%
Value $120M Shares 1,524,196 Share Price $78.71 Est. Cost/Share $86.91 Unrealized @ Report Date -10.2%
ZTS ZOETIS INC 0.1%
Value $119M Shares 688,738 Share Price $173.36 * Est. Cost/Share $171.65 Unrealized @ Report Date -4.8%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $118M Shares 143,396 Share Price $821.68 * Est. Cost/Share $703.10 Unrealized @ Report Date +1.3%
T AT&T INC 0.1%
Value $118M Shares 6,155,046 Share Price $19.11 * Est. Cost/Share $15.88 Unrealized @ Report Date +1.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value $113M Shares 378,758 Share Price $298.43 * Est. Cost/Share $279.18 Unrealized @ Report Date +9.3%
LOW LOWES COS INC 0.1%
Value $112M Shares 508,678 Share Price $220.46 Est. Cost/Share $210.71 Unrealized @ Report Date +5.1%
ALC ALCON AG 0.1%
Value $111M Shares 1,245,425 Share Price $89.27 * Est. Cost/Share $65.83 Unrealized @ Report Date +29.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $109M Shares 545,202 Share Price $200.19 * Est. Cost/Share $180.51 Unrealized @ Report Date +4.6%
DIS DISNEY WALT CO 0.1%
Value $109M Shares 1,095,269 Share Price $99.29 * Est. Cost/Share $104.70 Unrealized @ Report Date +0.8%
KR KROGER CO 0.1%
Value $108M Shares 2,154,946 Share Price $49.93 * Est. Cost/Share $44.17 Unrealized @ Report Date +17.8%
BN BROOKFIELD CORP 0.1%
Value $107M Shares 2,568,490 Share Price $41.58 * Est. Cost/Share $21.93 Unrealized @ Report Date +25.7%
XRT SPDR SER TR 0.1%
Value $105M Shares 1,400,000 Share Price $74.98 Est. Cost/Share $76.36 Unrealized @ Report Date —
INTC INTEL CORP 0.1%
Value $104M Shares 3,351,421 Share Price $30.97 * Est. Cost/Share $32.28 Unrealized @ Report Date +0.7%
— BLACKROCK INC 0.1%
Value $103M Shares 131,274 Share Price $787.32 Est. Cost/Share $650.31 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.1%
Value $102M Shares 3,064,293 Share Price $33.40 * Est. Cost/Share $30.90 Unrealized @ Report Date +2.1%
BDX BECTON DICKINSON & CO 0.1%
Value $102M Shares 436,183 Share Price $233.71 * Est. Cost/Share $224.71 Unrealized @ Report Date +1.4%
CSX CSX CORP 0.1%
Value $102M Shares 3,043,833 Share Price $33.45 Est. Cost/Share $32.29 Unrealized @ Report Date +2.6%
— BARRICK GOLD CORP 0.1%
Value $101M Shares 6,040,365 Share Price $16.68 Est. Cost/Share $17.55 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $99.37M Shares 1,586,100 Share Price $62.65 Est. Cost/Share $61.91 Unrealized @ Report Date +0.3%
CBRE CBRE GROUP INC 0.1%
Value $99.07M Shares 1,111,813 Share Price $89.11 Est. Cost/Share $65.69 Unrealized @ Report Date +35.1%
VICI VICI PPTYS INC 0.1%
Value $98.91M Shares 3,453,547 Share Price $28.64 * Est. Cost/Share $26.18 Unrealized @ Report Date -0.4%
CCI CROWN CASTLE INC 0.1%
Value $98.32M Shares 1,006,306 Share Price $97.70 * Est. Cost/Share $113.13 Unrealized @ Report Date -20.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $97.55M Shares 496,965 Share Price $196.30 * Est. Cost/Share $182.71 Unrealized @ Report Date +4.8%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $97.53M Shares 1,860,608 Share Price $52.42 Est. Cost/Share $40.45 Unrealized @ Report Date +30.8%
AMP AMERIPRISE FINL INC 0.1%
Value $97.5M Shares 228,228 Share Price $427.19 * Est. Cost/Share $360.80 Unrealized @ Report Date +16.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $95.8M Shares 1,470,975 Share Price $65.13 Est. Cost/Share $64.54 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.1%
Value $94.02M Shares 1,168,045 Share Price $80.49 * Est. Cost/Share $26.78 Unrealized @ Report Date +17.8%
CME CME GROUP INC 0.1%
Value $93.66M Shares 476,418 Share Price $196.60 Est. Cost/Share $177.24 Unrealized @ Report Date +10.0%
WCN WASTE CONNECTIONS INC 0.1%
Value $90.99M Shares 518,686 Share Price $175.42 * Est. Cost/Share $139.06 Unrealized @ Report Date +19.1%
CVE CENOVUS ENERGY INC 0.1%
Value $90.61M Shares 4,610,779 Share Price $19.65 Est. Cost/Share $19.21 Unrealized @ Report Date +0.6%
VTR VENTAS INC 0.1%
Value $90.05M Shares 1,756,752 Share Price $51.26 * Est. Cost/Share $42.01 Unrealized @ Report Date +5.9%
CVS CVS HEALTH CORP 0.1%
Value $90.05M Shares 1,524,733 Share Price $59.06 Est. Cost/Share $66.19 Unrealized @ Report Date -11.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $89.34M Shares 1,477,876 Share Price $60.45 * Est. Cost/Share $60.59 Unrealized @ Report Date -4.8%
NU NU HLDGS LTD 0.1%
Value $87.29M Shares 6,771,590 Share Price $12.89 * Est. Cost/Share $7.72 Unrealized @ Report Date +50.9%
XLE SELECT SECTOR SPDR TR 0.1%
Value $86.59M Shares 950,000 Share Price $91.15 Est. Cost/Share $76.44 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $86.37M Shares 81,783 Share Price $1056.06 * Est. Cost/Share $63.55 Unrealized @ Report Date +8.8%
PODD INSULET CORP 0.1%
Value $85.85M Shares 425,412 Share Price $201.80 * Est. Cost/Share $207.93 Unrealized @ Report Date -13.3%
CRH CRH PLC 0.1%
Value $83.66M Shares 1,115,805 Share Price $74.98 * Est. Cost/Share $62.50 Unrealized @ Report Date +25.4%
FTS FORTIS INC 0.1%
Value $83.26M Shares 2,142,695 Share Price $38.86 * Est. Cost/Share $37.05 Unrealized @ Report Date +0.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value $82.88M Shares 322,131 Share Price $257.28 * Est. Cost/Share $205.04 Unrealized @ Report Date +21.1%
DLTR DOLLAR TREE INC 0.1%
Value $82.78M Shares 775,333 Share Price $106.77 * Est. Cost/Share $126.01 Unrealized @ Report Date -6.3%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $82.16M Shares 912,074 Share Price $90.08 * Est. Cost/Share $93.62 Unrealized @ Report Date +3.3%
EL LAUDER ESTEE COS INC 0.1%
Value $82.14M Shares 772,027 Share Price $106.40 * Est. Cost/Share $181.96 Unrealized @ Report Date -30.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $82.12M Shares 862,468 Share Price $95.21 * Est. Cost/Share $96.14 Unrealized @ Report Date -7.9%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $82.07M Shares 1,674,130 Share Price $49.02 * Est. Cost/Share $48.95 Unrealized @ Report Date +3.7%
HCA HCA HEALTHCARE INC 0.1%
Value $80.73M Shares 251,277 Share Price $321.28 Est. Cost/Share $238.60 Unrealized @ Report Date +34.4%
TJX TJX COS INC NEW 0.1%
Value $80.19M Shares 728,370 Share Price $110.10 * Est. Cost/Share $75.10 Unrealized @ Report Date +31.4%
EXC EXELON CORP 0.1%
Value $78.89M Shares 2,279,380 Share Price $34.61 Est. Cost/Share $25.56 Unrealized @ Report Date +35.9%
ROST ROSS STORES INC 0.1%
Value $78.55M Shares 540,512 Share Price $145.32 * Est. Cost/Share $126.27 Unrealized @ Report Date +7.6%
FNV FRANCO NEV CORP 0.1%
Value $78.47M Shares 661,952 Share Price $118.54 Est. Cost/Share $129.79 Unrealized @ Report Date -7.6%
GIS GENERAL MLS INC 0.1%
Value $78.31M Shares 1,237,837 Share Price $63.26 Est. Cost/Share $66.04 Unrealized @ Report Date -2.4%
TCOM TRIP COM GROUP LTD 0.1%
Value $78.18M Shares 1,663,400 Share Price $47.00 Est. Cost/Share $35.25 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $76.79M Shares 1,041,992 Share Price $73.70 * Est. Cost/Share $51.68 Unrealized @ Report Date +30.5%
DXCM DEXCOM INC 0.1%
Value $75.47M Shares 665,646 Share Price $113.38 * Est. Cost/Share $118.48 Unrealized @ Report Date +6.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $74.25M Shares 1,486,467 Share Price $49.95 * Est. Cost/Share $50.60 Unrealized @ Report Date +4.8%
NABL N-ABLE INC 0.1%
Value $73.68M Shares 4,837,521 Share Price $15.23 * Est. Cost/Share $13.70 Unrealized @ Report Date -3.9%
KVUE KENVUE INC 0.1%
Value $73.33M Shares 4,033,637 Share Price $18.18 Est. Cost/Share $20.35 Unrealized @ Report Date -10.6%
CABO CABLE ONE INC 0.1%
Value $72.79M Shares 205,611 Share Price $354.00 * Est. Cost/Share $456.24 Unrealized @ Report Date -18.7%
CNC CENTENE CORP DEL 0.1%
Value $71.42M Shares 1,077,234 Share Price $66.30 * Est. Cost/Share $69.65 Unrealized @ Report Date +4.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $71.22M Shares 337,980 Share Price $210.72 * Est. Cost/Share $137.00 Unrealized @ Report Date +46.1%
SYY SYSCO CORP 0.1%
Value $71.13M Shares 996,314 Share Price $71.39 Est. Cost/Share $67.28 Unrealized @ Report Date +5.8%
VMC VULCAN MATLS CO 0.1%
Value $69.62M Shares 279,977 Share Price $248.68 * Est. Cost/Share $185.58 Unrealized @ Report Date +37.6%
GIB CGI INC 0.1%
Value $69.1M Shares 692,449 Share Price $99.79 * Est. Cost/Share $85.56 Unrealized @ Report Date +19.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $69M Shares 283,933 Share Price $243.00 * Est. Cost/Share $186.91 Unrealized @ Report Date -15.5%
DOW DOW INC 0.1%
Value $68.72M Shares 1,295,420 Share Price $53.05 * Est. Cost/Share $44.92 Unrealized @ Report Date +14.0%
TRI THOMSON REUTERS CORP. 0.1%
Value $68.53M Shares 406,654 Share Price $168.53 * Est. Cost/Share $122.42 Unrealized @ Report Date +29.3%
DG DOLLAR GEN CORP NEW 0.1%
Value $68.5M Shares 518,016 Share Price $132.23 Est. Cost/Share $125.46 Unrealized @ Report Date +7.2%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $68.37M Shares 207,564 Share Price $329.39 * Est. Cost/Share $338.82 Unrealized @ Report Date +3.8%
PPG PPG INDS INC 0.1%
Value $68.33M Shares 542,761 Share Price $125.89 Est. Cost/Share $127.82 Unrealized @ Report Date -0.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value $67.74M Shares 912,423 Share Price $74.24 Est. Cost/Share $61.16 Unrealized @ Report Date +20.5%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $67.46M Shares 2,376,156 Share Price $28.39 * Est. Cost/Share $25.55 Unrealized @ Report Date +15.1%
CDW CDW CORP 0.1%
Value $65.88M Shares 294,302 Share Price $223.84 Est. Cost/Share $224.97 Unrealized @ Report Date +0.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $65.83M Shares 323,760 Share Price $203.34 * Est. Cost/Share $168.80 Unrealized @ Report Date +23.8%
CB CHUBB LIMITED 0.1%
Value $65.64M Shares 257,327 Share Price $255.08 Est. Cost/Share $169.32 Unrealized @ Report Date +49.3%
IRM IRON MTN INC DEL 0.1%
Value $65.56M Shares 731,515 Share Price $89.62 * Est. Cost/Share $45.90 Unrealized @ Report Date +67.0%
NVS NOVARTIS AG 0.1%
Value $64.61M Shares 606,890 Share Price $106.46 Est. Cost/Share $106.46 Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $63.76M Shares 3,651,775 Share Price $17.46 Est. Cost/Share $16.35 Unrealized @ Report Date +6.5%
IDXX IDEXX LABS INC 0.1%
Value $63.51M Shares 130,350 Share Price $487.20 * Est. Cost/Share $479.07 Unrealized @ Report Date +4.8%
XEL XCEL ENERGY INC 0.1%
Value $63.38M Shares 1,186,585 Share Price $53.41 * Est. Cost/Share $56.93 Unrealized @ Report Date -9.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $63.29M Shares 462,350 Share Price $136.89 * Est. Cost/Share $125.00 Unrealized @ Report Date +5.4%
GDS GDS HLDGS LTD 0.1%
Value $63.11M Shares 6,793,699 Share Price $9.29 Est. Cost/Share $48.48 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $62.61M Shares 700,189 Share Price $89.42 Est. Cost/Share $77.11 Unrealized @ Report Date +13.8%
PSX PHILLIPS 66 0.1%
Value $62.54M Shares 443,044 Share Price $141.17 Est. Cost/Share $133.25 Unrealized @ Report Date +4.8%
SE SEA LTD 0.1%
Value $61.76M Shares 864,800 Share Price $71.42 Est. Cost/Share $86.62 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $61.5M Shares 444,210 Share Price $138.45 Est. Cost/Share $120.44 Unrealized @ Report Date +13.9%
CTVA CORTEVA INC 0.1%
Value $61.48M Shares 1,139,723 Share Price $53.94 Est. Cost/Share $44.52 Unrealized @ Report Date +21.5%
ALL ALLSTATE CORP 0.1%
Value $61.34M Shares 384,217 Share Price $159.66 Est. Cost/Share $143.18 Unrealized @ Report Date +12.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $61.24M Shares 697,989 Share Price $87.74 * Est. Cost/Share $70.69 Unrealized @ Report Date +16.9%
AON AON PLC 0.1%
Value $61.07M Shares 208,022 Share Price $293.58 Est. Cost/Share $292.74 Unrealized @ Report Date -0.1%
KHC KRAFT HEINZ CO 0.1%
Value $61.02M Shares 1,893,968 Share Price $32.22 Est. Cost/Share $31.68 Unrealized @ Report Date +2.7%
BCE BCE INC 0.1%
Value $60.45M Shares 1,866,804 Share Price $32.38 * Est. Cost/Share $34.43 Unrealized @ Report Date -15.6%
MET METLIFE INC 0.1%
Value $59.54M Shares 848,307 Share Price $70.19 * Est. Cost/Share $56.85 Unrealized @ Report Date +19.9%
NEM NEWMONT CORP 0.1%
Value $58.44M Shares 1,395,778 Share Price $41.87 * Est. Cost/Share $37.52 Unrealized @ Report Date +5.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $57.83M Shares 288,774 Share Price $200.27 Est. Cost/Share $70.08 Unrealized @ Report Date +188.2%
ESS ESSEX PPTY TR INC 0.1%
Value $57.43M Shares 210,989 Share Price $272.20 * Est. Cost/Share $217.49 Unrealized @ Report Date +10.8%
DB DEUTSCHE BANK A G 0.1%
Value $57.2M Shares 3,580,188 Share Price $15.98 Est. Cost/Share $9.99 Unrealized @ Report Date +56.9%
DHI D R HORTON INC 0.1%
Value $57.07M Shares 404,980 Share Price $140.93 * Est. Cost/Share $129.25 Unrealized @ Report Date +11.8%
ICLR ICON PLC 0.1%
Value $57M Shares 181,833 Share Price $313.47 Est. Cost/Share $221.57 Unrealized @ Report Date +41.4%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $55.6M Shares 3,853,017 Share Price $14.43 * Est. Cost/Share $15.98 Unrealized @ Report Date 0.0%
SANA SANA BIOTECHNOLOGY INC 0.1%
Value $55.56M Shares 10,175,000 Share Price $5.46 * Est. Cost/Share $32.56 Unrealized @ Report Date -75.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $55.33M Shares 313,316 Share Price $176.60 * Est. Cost/Share $194.02 Unrealized @ Report Date -3.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $55.3M Shares 190,610 Share Price $290.14 * Est. Cost/Share $236.16 Unrealized @ Report Date +20.3%
BZ KANZHUN LIMITED 0.1%
Value $54.47M Shares 2,896,010 Share Price $18.81 Est. Cost/Share $16.52 Unrealized @ Report Date —
WAB WABTEC 0.1%
Value $53.71M Shares 339,815 Share Price $158.05 Est. Cost/Share $126.00 Unrealized @ Report Date +25.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $52.48M Shares 159,547 Share Price $328.93 * Est. Cost/Share $196.12 Unrealized @ Report Date +60.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $52.38M Shares 96,670 Share Price $541.80 * Est. Cost/Share $348.72 Unrealized @ Report Date +65.1%
EIX EDISON INTL 0.1%
Value $52.37M Shares 729,233 Share Price $71.81 * Est. Cost/Share $52.56 Unrealized @ Report Date +27.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $52.05M Shares 334,744 Share Price $155.48 * Est. Cost/Share $126.12 Unrealized @ Report Date +16.2%
KC KINGSOFT CLOUD HLDGS LTD 0.1%
Value $51.96M Shares 20,700,000 Share Price $2.51 Est. Cost/Share $22.09 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $51.29M Shares 897,615 Share Price $57.14 * Est. Cost/Share $58.96 Unrealized @ Report Date -6.3%
EA ELECTRONIC ARTS INC 0.0%
Value $50.71M Shares 363,964 Share Price $139.33 * Est. Cost/Share $126.87 Unrealized @ Report Date +3.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $50.38M Shares 505,255 Share Price $99.71 * Est. Cost/Share $116.68 Unrealized @ Report Date -0.2%
LEN LENNAR CORP 0.0%
Value $50.15M Shares 334,642 Share Price $149.87 Est. Cost/Share $144.95 Unrealized @ Report Date +2.5%
MMM 3M CO 0.0%
Value $50.02M Shares 489,502 Share Price $102.19 * Est. Cost/Share $80.39 Unrealized @ Report Date +17.3%
DTE DTE ENERGY CO 0.0%
Value $49.95M Shares 449,985 Share Price $111.01 * Est. Cost/Share $101.36 Unrealized @ Report Date +4.0%
ILMN ILLUMINA INC 0.0%
Value $49.45M Shares 473,750 Share Price $104.38 * Est. Cost/Share $166.19 Unrealized @ Report Date -32.5%
NKE NIKE INC 0.0%
Value $49.29M Shares 654,026 Share Price $75.37 * Est. Cost/Share $74.14 Unrealized @ Report Date +21.0%
FDX FEDEX CORP 0.0%
Value $48.45M Shares 161,597 Share Price $299.84 * Est. Cost/Share $236.12 Unrealized @ Report Date +6.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $48.44M Shares 808,737 Share Price $59.89 * Est. Cost/Share $45.83 Unrealized @ Report Date +21.6%
CLX CLOROX CO DEL 0.0%
Value $48.23M Shares 353,394 Share Price $136.47 * Est. Cost/Share $148.84 Unrealized @ Report Date -11.7%
DDOG DATADOG INC 0.0%
Value $47.71M Shares 367,880 Share Price $129.69 * Est. Cost/Share $95.62 Unrealized @ Report Date +26.5%
ETR ENTERGY CORP NEW 0.0%
Value $47.05M Shares 439,733 Share Price $107.00 * Est. Cost/Share $49.95 Unrealized @ Report Date +2.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $46.98M Shares 453,170 Share Price $103.68 Est. Cost/Share $84.98 Unrealized @ Report Date +22.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $46.81M Shares 149,174 Share Price $313.79 * Est. Cost/Share $183.45 Unrealized @ Report Date +64.1%
— KELLANOVA 0.0%
Value $46.17M Shares 800,484 Share Price $57.68 * Est. Cost/Share $55.19 Unrealized @ Report Date +1.8%
AEE AMEREN CORP 0.0%
Value $46.1M Shares 648,306 Share Price $71.11 * Est. Cost/Share $71.89 Unrealized @ Report Date -4.0%
HON HONEYWELL INTL INC 0.0%
Value $46.1M Shares 215,877 Share Price $213.54 * Est. Cost/Share $174.31 Unrealized @ Report Date +5.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $46.03M Shares 356,356 Share Price $129.16 * Est. Cost/Share $119.94 Unrealized @ Report Date +1.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $45.79M Shares 583,626 Share Price $78.46 * Est. Cost/Share $79.28 Unrealized @ Report Date -3.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $45.5M Shares 1,590,298 Share Price $28.61 * Est. Cost/Share $27.26 Unrealized @ Report Date -1.5%
MCO MOODYS CORP 0.0%
Value $44.78M Shares 106,383 Share Price $420.93 * Est. Cost/Share $364.10 Unrealized @ Report Date +7.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $44.52M Shares 465,395 Share Price $95.66 * Est. Cost/Share $74.99 Unrealized @ Report Date +15.8%
PH PARKER-HANNIFIN CORP 0.0%
Value $44.02M Shares 87,021 Share Price $505.81 * Est. Cost/Share $386.61 Unrealized @ Report Date +36.5%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $44M Shares 3,379,114 Share Price $13.02 Est. Cost/Share $15.18 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $43.57M Shares 168,842 Share Price $258.05 * Est. Cost/Share $253.31 Unrealized @ Report Date -4.3%
BA BOEING CO 0.0%
Value $43.52M Shares 239,130 Share Price $182.01 * Est. Cost/Share $199.46 Unrealized @ Report Date -10.6%
NRG NRG ENERGY INC 0.0%
Value $43.13M Shares 554,000 Share Price $77.86 * Est. Cost/Share $75.54 Unrealized @ Report Date 0.0%
XYZ BLOCK INC 0.0%
Value $42.41M Shares 657,667 Share Price $64.49 * Est. Cost/Share $71.22 Unrealized @ Report Date -1.8%
FLUT FLUTTER ENTMT PLC 0.0%
Value $41.49M Shares 226,888 Share Price $182.85 * Est. Cost/Share $203.33 Unrealized @ Report Date -5.4%
ZKH ZKH GROUP LTD 0.0%
Value $41.41M Shares 10,618,516 Share Price $3.90 Est. Cost/Share $4.65 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $41.31M Shares 3,400,000 Share Price $12.15 * Est. Cost/Share $13.85 Unrealized @ Report Date -9.9%
GPN GLOBAL PMTS INC 0.0%
Value $41.07M Shares 424,706 Share Price $96.70 * Est. Cost/Share $112.74 Unrealized @ Report Date -4.1%
MKC MCCORMICK & CO INC 0.0%
Value $41.04M Shares 578,459 Share Price $70.94 Est. Cost/Share $74.94 Unrealized @ Report Date -7.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $40.69M Shares 701,107 Share Price $58.03 * Est. Cost/Share $90.11 Unrealized @ Report Date -29.6%
BIIB BIOGEN INC 0.0%
Value $40.26M Shares 173,664 Share Price $231.82 * Est. Cost/Share $239.19 Unrealized @ Report Date -9.1%
CMI CUMMINS INC 0.0%
Value $40.24M Shares 145,309 Share Price $276.93 Est. Cost/Share $240.05 Unrealized @ Report Date +15.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $40.12M Shares 1,933,383 Share Price $20.75 Est. Cost/Share $23.34 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $40M Shares 107,054 Share Price $373.63 Est. Cost/Share $341.90 Unrealized @ Report Date +11.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $39.88M Shares 103,305 Share Price $386.05 * Est. Cost/Share $307.56 Unrealized @ Report Date +15.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value $39.42M Shares 222,878 Share Price $176.88 Est. Cost/Share $195.05 Unrealized @ Report Date -8.4%
FSLR FIRST SOLAR INC 0.0%
Value $39.35M Shares 174,530 Share Price $225.46 * Est. Cost/Share $215.46 Unrealized @ Report Date +1.2%
INCY INCYTE CORP 0.0%
Value $39.15M Shares 645,889 Share Price $60.62 * Est. Cost/Share $64.92 Unrealized @ Report Date -12.8%
— DISCOVER FINL SVCS 0.0%
Value $39.04M Shares 298,440 Share Price $130.81 Est. Cost/Share $111.30 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $39.03M Shares 225,654 Share Price $172.95 * Est. Cost/Share $171.48 Unrealized @ Report Date -3.3%
TXN TEXAS INSTRS INC 0.0%
Value $38.94M Shares 200,177 Share Price $194.53 * Est. Cost/Share $147.36 Unrealized @ Report Date +19.5%
ECL ECOLAB INC 0.0%
Value $38.76M Shares 162,862 Share Price $238.00 * Est. Cost/Share $212.22 Unrealized @ Report Date +7.0%
PCAR PACCAR INC 0.0%
Value $38.69M Shares 375,831 Share Price $102.94 Est. Cost/Share $64.44 Unrealized @ Report Date +60.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $38.15M Shares 644,606 Share Price $59.19 * Est. Cost/Share $68.69 Unrealized @ Report Date -10.6%
HDB HDFC BANK LTD 0.0%
Value $38.01M Shares 590,800 Share Price $64.33 Est. Cost/Share $64.33 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $37.71M Shares 1,363,847 Share Price $27.65 * Est. Cost/Share $24.36 Unrealized @ Report Date +9.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $37.58M Shares 482,249 Share Price $77.92 * Est. Cost/Share $82.96 Unrealized @ Report Date -1.9%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $37.4M Shares 982,616 Share Price $38.06 * Est. Cost/Share $32.06 Unrealized @ Report Date +16.2%
ES EVERSOURCE ENERGY 0.0%
Value $36.65M Shares 646,334 Share Price $56.71 * Est. Cost/Share $70.64 Unrealized @ Report Date -22.2%
CINF CINCINNATI FINL CORP 0.0%
Value $36.56M Shares 309,564 Share Price $118.10 * Est. Cost/Share $99.63 Unrealized @ Report Date +13.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $36.39M Shares 230,300 Share Price $158.00 * Est. Cost/Share $121.92 Unrealized @ Report Date +5.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $36.18M Shares 1,167,899 Share Price $30.98 * Est. Cost/Share $23.88 Unrealized @ Report Date +18.6%
BAP CREDICORP LTD 0.0%
Value $35.78M Shares 221,800 Share Price $161.33 * Est. Cost/Share $134.50 Unrealized @ Report Date +14.2%
BIDU BAIDU INC 0.0%
Value $35.76M Shares 413,500 Share Price $86.48 Est. Cost/Share $114.71 Unrealized @ Report Date —
GEV GE VERNOVA INC 0.0%
Value $35.37M Shares 206,212 Share Price $171.51 * Est. Cost/Share $158.10 Unrealized @ Report Date 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $35.3M Shares 257,974 Share Price $136.85 * Est. Cost/Share $134.71 Unrealized @ Report Date -3.5%
NTRS NORTHERN TR CORP 0.0%
Value $35.29M Shares 420,263 Share Price $83.98 * Est. Cost/Share $72.46 Unrealized @ Report Date +10.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $35.27M Shares 979,020 Share Price $36.03 * Est. Cost/Share $30.28 Unrealized @ Report Date +8.3%
DASH DOORDASH INC 0.0%
Value $35.26M Shares 324,162 Share Price $108.78 * Est. Cost/Share $110.45 Unrealized @ Report Date +9.1%
RSG REPUBLIC SVCS INC 0.0%
Value $35.23M Shares 181,276 Share Price $194.34 * Est. Cost/Share $150.09 Unrealized @ Report Date +23.4%
NUE NUCOR CORP 0.0%
Value $34.83M Shares 220,320 Share Price $158.08 * Est. Cost/Share $94.63 Unrealized @ Report Date +78.6%
MGA MAGNA INTL INC 0.0%
Value $34.76M Shares 829,587 Share Price $41.90 * Est. Cost/Share $50.70 Unrealized @ Report Date -13.6%
— SPOTIFY USA INC 0.0%
Value $34.3M Shares 36,000,000 Share Price $0.95 Est. Cost/Share $0.86 Unrealized @ Report Date —
TFII TFI INTL INC 0.0%
Value $33.95M Shares 233,855 Share Price $145.17 * Est. Cost/Share $111.39 Unrealized @ Report Date +26.7%
CVNA CARVANA CO 0.0%
Value $33.03M Shares 256,600 Share Price $128.72 * Est. Cost/Share $72.78 Unrealized @ Report Date +38.3%
QRVO QORVO INC 0.0%
Value $32.72M Shares 282,000 Share Price $116.04 * Est. Cost/Share $99.79 Unrealized @ Report Date +6.7%
HSY HERSHEY CO 0.0%
Value $32.45M Shares 176,510 Share Price $183.83 Est. Cost/Share $183.46 Unrealized @ Report Date +0.2%
CMS CMS ENERGY CORP 0.0%
Value $32.43M Shares 544,789 Share Price $59.53 * Est. Cost/Share $54.00 Unrealized @ Report Date +6.7%
CAH CARDINAL HEALTH INC 0.0%
Value $32.37M Shares 329,218 Share Price $98.32 Est. Cost/Share $92.47 Unrealized @ Report Date +7.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $32.37M Shares 298,241 Share Price $108.53 * Est. Cost/Share $134.31 Unrealized @ Report Date -13.7%
EOG EOG RES INC 0.0%
Value $32.18M Shares 255,621 Share Price $125.87 * Est. Cost/Share $113.44 Unrealized @ Report Date +7.7%
WPC WP CAREY INC 0.0%
Value $32.14M Shares 583,851 Share Price $55.05 Est. Cost/Share $74.17 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $31.84M Shares 654,398 Share Price $48.66 * Est. Cost/Share $44.00 Unrealized @ Report Date +14.4%
GM GENERAL MTRS CO 0.0%
Value $31.73M Shares 682,986 Share Price $46.46 * Est. Cost/Share $35.54 Unrealized @ Report Date +24.9%
STT STATE STR CORP 0.0%
Value $30.2M Shares 408,041 Share Price $74.00 * Est. Cost/Share $67.38 Unrealized @ Report Date +4.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $29.96M Shares 78,174 Share Price $383.19 * Est. Cost/Share $289.95 Unrealized @ Report Date +14.7%
CAG CONAGRA BRANDS INC 0.0%
Value $29.71M Shares 1,045,294 Share Price $28.42 * Est. Cost/Share $30.51 Unrealized @ Report Date -10.3%
VLO VALERO ENERGY CORP 0.0%
Value $29.63M Shares 189,032 Share Price $156.76 * Est. Cost/Share $109.88 Unrealized @ Report Date +39.7%
BALL BALL CORP 0.0%
Value $29.25M Shares 487,420 Share Price $60.02 * Est. Cost/Share $60.24 Unrealized @ Report Date +8.6%
LOGI LOGITECH INTL S A 0.0%
Value $29.21M Shares 302,022 Share Price $96.73 * Est. Cost/Share $83.35 Unrealized @ Report Date +4.8%
TFC TRUIST FINL CORP 0.0%
Value $29.11M Shares 749,278 Share Price $38.85 * Est. Cost/Share $31.17 Unrealized @ Report Date +12.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $28.96M Shares 287,091 Share Price $100.89 * Est. Cost/Share $79.31 Unrealized @ Report Date +16.6%
— ARISTA NETWORKS INC 0.0%
Value $28.96M Shares 82,626 Share Price $350.48 Est. Cost/Share $246.82 Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $28.72M Shares 189,428 Share Price $151.63 Est. Cost/Share $145.88 Unrealized @ Report Date +4.7%
HAL HALLIBURTON CO 0.0%
Value $28.45M Shares 842,355 Share Price $33.78 * Est. Cost/Share $34.55 Unrealized @ Report Date +2.2%
CUBE CUBESMART 0.0%
Value $28.23M Shares 625,000 Share Price $45.17 Est. Cost/Share $38.54 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $28.02M Shares 58,158 Share Price $481.75 Est. Cost/Share $452.08 Unrealized @ Report Date +7.6%
AVY AVERY DENNISON CORP 0.0%
Value $27.96M Shares 127,865 Share Price $218.65 Est. Cost/Share $178.76 Unrealized @ Report Date +20.2%
DOCU DOCUSIGN INC 0.0%
Value $27.92M Shares 521,800 Share Price $53.50 * Est. Cost/Share $53.76 Unrealized @ Report Date +4.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $27.87M Shares 304,539 Share Price $91.50 * Est. Cost/Share $80.89 Unrealized @ Report Date +8.0%
MRNA MODERNA INC 0.0%
Value $27.78M Shares 233,946 Share Price $118.75 * Est. Cost/Share $115.39 Unrealized @ Report Date +9.7%
— PELOTON INTERACTIVE INC 0.0%
Value $27.71M Shares 31,599,000 Share Price $0.88 Est. Cost/Share $0.82 Unrealized @ Report Date —
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $27.58M Shares 2,105,263 Share Price $13.10 Est. Cost/Share $17.87 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $27.56M Shares 188,912 Share Price $145.88 * Est. Cost/Share $99.75 Unrealized @ Report Date +37.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $27.34M Shares 576,694 Share Price $47.40 Est. Cost/Share $42.66 Unrealized @ Report Date +10.7%
SYM SYMBOTIC INC 0.0%
Value $27.28M Shares 775,900 Share Price $35.16 * Est. Cost/Share $41.61 Unrealized @ Report Date -2.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $27.19M Shares 294,336 Share Price $92.37 * Est. Cost/Share $86.19 Unrealized @ Report Date +2.7%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $26.99M Shares 139,365 Share Price $193.65 Est. Cost/Share $185.78 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $26.98M Shares 739,900 Share Price $36.46 Est. Cost/Share $36.09 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $26.89M Shares 230,492 Share Price $116.65 * Est. Cost/Share $110.02 Unrealized @ Report Date +1.9%
— ANSYS INC 0.0%
Value $26.85M Shares 83,527 Share Price $321.50 Est. Cost/Share $346.64 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $26.42M Shares 179,063 Share Price $147.52 Est. Cost/Share $150.78 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $26.37M Shares 273,972 Share Price $96.26 * Est. Cost/Share $81.35 Unrealized @ Report Date +15.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $26.29M Shares 117,041 Share Price $224.58 * Est. Cost/Share $195.04 Unrealized @ Report Date +7.3%
AER AERCAP HOLDINGS NV 0.0%
Value $26.19M Shares 281,013 Share Price $93.20 * Est. Cost/Share $60.15 Unrealized @ Report Date +45.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $26.02M Shares 345,263 Share Price $75.36 * Est. Cost/Share $60.68 Unrealized @ Report Date +17.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $25.91M Shares 96,137 Share Price $269.55 * Est. Cost/Share $205.16 Unrealized @ Report Date +18.0%
OTEX OPEN TEXT CORP 0.0%
Value $25.9M Shares 862,606 Share Price $30.02 Est. Cost/Share $35.60 Unrealized @ Report Date -15.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $25.79M Shares 106,823 Share Price $241.43 * Est. Cost/Share $320.68 Unrealized @ Report Date -13.2%
SLB SCHLUMBERGER LTD 0.0%
Value $25.73M Shares 545,292 Share Price $47.18 * Est. Cost/Share $44.82 Unrealized @ Report Date +2.6%
AME AMETEK INC 0.0%
Value $25.1M Shares 150,532 Share Price $166.71 * Est. Cost/Share $137.89 Unrealized @ Report Date +23.9%
SRE SEMPRA 0.0%
Value $25.06M Shares 329,492 Share Price $76.06 * Est. Cost/Share $66.57 Unrealized @ Report Date +5.2%
EQT EQT CORP 0.0%
Value $25.03M Shares 676,802 Share Price $36.98 * Est. Cost/Share $17.97 Unrealized @ Report Date +113.1%
SNOW SNOWFLAKE INC 0.0%
Value $24.94M Shares 184,596 Share Price $135.09 * Est. Cost/Share $198.91 Unrealized @ Report Date -25.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value $24.77M Shares 229,866 Share Price $107.74 * Est. Cost/Share $69.37 Unrealized @ Report Date +50.0%
J JACOBS SOLUTIONS INC 0.0%
Value $24.63M Shares 176,316 Share Price $139.71 * Est. Cost/Share $109.82 Unrealized @ Report Date +5.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $24.28M Shares 357,010 Share Price $68.00 * Est. Cost/Share $60.02 Unrealized @ Report Date +10.0%
EBAY EBAY INC. 0.0%
Value $24.21M Shares 450,715 Share Price $53.72 * Est. Cost/Share $32.86 Unrealized @ Report Date +54.3%
BURL BURLINGTON STORES INC 0.0%
Value $24.19M Shares 100,800 Share Price $240.00 * Est. Cost/Share $163.98 Unrealized @ Report Date +25.5%
HOLX HOLOGIC INC 0.0%
Value $24.12M Shares 324,815 Share Price $74.25 Est. Cost/Share $74.76 Unrealized @ Report Date +0.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $23.72M Shares 536,149 Share Price $44.25 * Est. Cost/Share $47.51 Unrealized @ Report Date -4.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $23.45M Shares 302,049 Share Price $77.63 * Est. Cost/Share $50.57 Unrealized @ Report Date +49.0%
VLTO VERALTO CORP 0.0%
Value $23.26M Shares 243,600 Share Price $95.47 Est. Cost/Share $79.93 Unrealized @ Report Date +18.8%
CG CARLYLE GROUP INC 0.0%
Value $23.2M Shares 577,800 Share Price $40.15 * Est. Cost/Share $40.72 Unrealized @ Report Date +0.6%
AUR AURORA INNOVATION INC 0.0%
Value $23.19M Shares 8,373,275 Share Price $2.77 Est. Cost/Share $11.09 Unrealized @ Report Date -75.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $23.19M Shares 162,110 Share Price $143.04 * Est. Cost/Share $197.95 Unrealized @ Report Date -14.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $23.09M Shares 229,707 Share Price $100.54 * Est. Cost/Share $80.32 Unrealized @ Report Date +21.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $22.86M Shares 55,500 Share Price $411.85 * Est. Cost/Share $249.61 Unrealized @ Report Date +58.7%
IR INGERSOLL RAND INC 0.0%
Value $22.85M Shares 251,577 Share Price $90.84 Est. Cost/Share $66.52 Unrealized @ Report Date +38.0%
WDAY WORKDAY INC 0.0%
Value $22.66M Shares 101,370 Share Price $223.56 * Est. Cost/Share $250.67 Unrealized @ Report Date -4.0%
LYFT LYFT INC 0.0%
Value $22.58M Shares 1,601,400 Share Price $14.10 * Est. Cost/Share $11.28 Unrealized @ Report Date +43.9%
EMR EMERSON ELEC CO 0.0%
Value $22.57M Shares 204,910 Share Price $110.16 * Est. Cost/Share $75.10 Unrealized @ Report Date +43.1%
— AMCOR PLC 0.0%
Value $22.44M Shares 2,294,461 Share Price $9.78 * Est. Cost/Share $9.63 Unrealized @ Report Date -4.8%
HRL HORMEL FOODS CORP 0.0%
Value $22.42M Shares 735,246 Share Price $30.49 * Est. Cost/Share $35.59 Unrealized @ Report Date -11.1%
PHM PULTE GROUP INC 0.0%
Value $22.35M Shares 203,000 Share Price $110.10 Est. Cost/Share $83.29 Unrealized @ Report Date +34.6%
XYL XYLEM INC 0.0%
Value $22.32M Shares 164,580 Share Price $135.63 Est. Cost/Share $104.54 Unrealized @ Report Date +27.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $22.05M Shares 870,374 Share Price $25.33 * Est. Cost/Share $14.56 Unrealized @ Report Date +54.6%
JOYY JOYY INC 0.0%
Value $21.99M Shares 730,800 Share Price $30.09 Est. Cost/Share $31.05 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $21.95M Shares 255,300 Share Price $85.98 * Est. Cost/Share $32.56 Unrealized @ Report Date +154.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $21.85M Shares 110,916 Share Price $197.00 Est. Cost/Share $178.98 Unrealized @ Report Date +7.9%
FAST FASTENAL CO 0.0%
Value $21.78M Shares 346,571 Share Price $62.84 * Est. Cost/Share $26.59 Unrealized @ Report Date +22.7%
VRSN VERISIGN INC 0.0%
Value $21.52M Shares 121,045 Share Price $177.80 Est. Cost/Share $190.63 Unrealized @ Report Date -7.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $21.37M Shares 563,498 Share Price $37.92 * Est. Cost/Share $31.38 Unrealized @ Report Date +12.3%
IOT SAMSARA INC 0.0%
Value $20.93M Shares 621,200 Share Price $33.70 * Est. Cost/Share $28.27 Unrealized @ Report Date +22.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $20.87M Shares 919,000 Share Price $22.71 * Est. Cost/Share $19.06 Unrealized @ Report Date +2.7%
— HUDSON PAC PPTYS INC 0.0%
Value $20.78M Shares 4,319,601 Share Price $4.81 Est. Cost/Share $22.06 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $20.69M Shares 784,565 Share Price $26.37 * Est. Cost/Share $34.00 Unrealized @ Report Date -18.5%
CVX CHEVRON CORP NEW 0.0%
Value $20.65M Shares 132,013 Share Price $156.42 * Est. Cost/Share $139.38 Unrealized @ Report Date +6.5%
RL RALPH LAUREN CORP 0.0%
Value $20.6M Shares 117,700 Share Price $175.06 * Est. Cost/Share $153.30 Unrealized @ Report Date +9.9%
COO COOPER COS INC 0.0%
Value $20.43M Shares 233,974 Share Price $87.30 * Est. Cost/Share $96.38 Unrealized @ Report Date -3.2%
RBLX ROBLOX CORP 0.0%
Value $20.38M Shares 547,571 Share Price $37.21 * Est. Cost/Share $36.86 Unrealized @ Report Date -3.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value $20.34M Shares 1,289,900 Share Price $15.77 * Est. Cost/Share $13.20 Unrealized @ Report Date +8.6%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $19.85M Shares 509,906 Share Price $38.94 * Est. Cost/Share $34.34 Unrealized @ Report Date -0.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $19.8M Shares 240,516 Share Price $82.33 Est. Cost/Share $86.48 Unrealized @ Report Date -3.7%
CAT CATERPILLAR INC 0.0%
Value $19.67M Shares 59,066 Share Price $333.10 Est. Cost/Share $296.41 Unrealized @ Report Date +14.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $19.65M Shares 386,500 Share Price $50.83 * Est. Cost/Share $57.21 Unrealized @ Report Date -4.6%
GTLB GITLAB INC 0.0%
Value $19.4M Shares 390,200 Share Price $49.72 * Est. Cost/Share $56.97 Unrealized @ Report Date -8.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $19.34M Shares 276,703 Share Price $69.90 Est. Cost/Share $65.68 Unrealized @ Report Date +6.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $19.27M Shares 305,497 Share Price $63.08 * Est. Cost/Share $42.32 Unrealized @ Report Date +42.2%
CAE CAE INC 0.0%
Value $19.19M Shares 1,033,296 Share Price $18.57 * Est. Cost/Share $23.34 Unrealized @ Report Date -17.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $19.13M Shares 620,230 Share Price $30.84 * Est. Cost/Share $51.27 Unrealized @ Report Date -28.6%
FER FERROVIAL SE 0.0%
Value $19.05M Shares 490,225 Share Price $38.86 * Est. Cost/Share $37.60 Unrealized @ Report Date 0.0%
NTAP NETAPP INC 0.0%
Value $19.05M Shares 147,890 Share Price $128.80 * Est. Cost/Share $76.72 Unrealized @ Report Date +41.5%
ACI ALBERTSONS COS INC 0.0%
Value $18.85M Shares 954,400 Share Price $19.75 Est. Cost/Share $19.51 Unrealized @ Report Date -0.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $18.72M Shares 1,332,290 Share Price $14.05 Est. Cost/Share $9.75 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $18.68M Shares 162,010 Share Price $115.31 * Est. Cost/Share $105.57 Unrealized @ Report Date +0.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $18.56M Shares 70,819 Share Price $262.14 * Est. Cost/Share $245.81 Unrealized @ Report Date +2.9%
MAS MASCO CORP 0.0%
Value $18.54M Shares 278,123 Share Price $66.67 * Est. Cost/Share $66.53 Unrealized @ Report Date +3.0%
ETN EATON CORP PLC 0.0%
Value $18.41M Shares 58,728 Share Price $313.55 Est. Cost/Share $224.96 Unrealized @ Report Date +41.1%
GAP GAP INC 0.0%
Value $18.36M Shares 768,700 Share Price $23.89 * Est. Cost/Share $18.47 Unrealized @ Report Date +19.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $18.21M Shares 155,404 Share Price $117.19 * Est. Cost/Share $84.87 Unrealized @ Report Date +25.8%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $18.15M Shares 236,319 Share Price $76.79 * Est. Cost/Share $83.27 Unrealized @ Report Date -4.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $17.91M Shares 482,016 Share Price $37.16 Est. Cost/Share $37.58 Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $17.78M Shares 219,500 Share Price $80.99 Est. Cost/Share $69.36 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $17.56M Shares 223,801 Share Price $78.45 * Est. Cost/Share $70.49 Unrealized @ Report Date +8.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $17.46M Shares 94,400 Share Price $184.93 * Est. Cost/Share $149.57 Unrealized @ Report Date +17.5%
— DIGITALOCEAN HLDGS INC 0.0%
Value $17.46M Shares 20,700,000 Share Price $0.84 Est. Cost/Share $0.83 Unrealized @ Report Date —
BX BLACKSTONE INC 0.0%
Value $17.38M Shares 140,414 Share Price $123.80 * Est. Cost/Share $69.54 Unrealized @ Report Date +69.4%
DOV DOVER CORP 0.0%
Value $17.23M Shares 95,483 Share Price $180.45 * Est. Cost/Share $162.41 Unrealized @ Report Date +8.2%
F FORD MTR CO DEL 0.0%
Value $17.21M Shares 1,372,643 Share Price $12.54 * Est. Cost/Share $9.64 Unrealized @ Report Date +15.5%
FISV FISERV INC 0.0%
Value $17.21M Shares 115,481 Share Price $149.04 Est. Cost/Share $122.37 Unrealized @ Report Date +23.7%
TER TERADYNE INC 0.0%
Value $17.18M Shares 115,839 Share Price $148.29 * Est. Cost/Share $101.39 Unrealized @ Report Date +24.4%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $17.12M Shares 417,000 Share Price $41.06 * Est. Cost/Share $38.11 Unrealized @ Report Date +4.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $17.12M Shares 160,400 Share Price $106.73 * Est. Cost/Share $132.89 Unrealized @ Report Date -17.3%
CPAY CORPAY INC 0.0%
Value $17.06M Shares 64,036 Share Price $266.41 * Est. Cost/Share $286.94 Unrealized @ Report Date -1.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $16.94M Shares 530,400 Share Price $31.94 * Est. Cost/Share $17.56 Unrealized @ Report Date +25.9%
MTZ MASTEC INC 0.0%
Value $16.94M Shares 158,300 Share Price $106.99 * Est. Cost/Share $91.88 Unrealized @ Report Date +9.9%
ARMK ARAMARK 0.0%
Value $16.92M Shares 497,300 Share Price $34.02 * Est. Cost/Share $27.00 Unrealized @ Report Date +17.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $16.9M Shares 132,400 Share Price $127.66 * Est. Cost/Share $93.81 Unrealized @ Report Date +11.8%
— CHAMPIONX CORPORATION 0.0%
Value $16.86M Shares 507,600 Share Price $33.21 Est. Cost/Share $33.21 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $16.78M Shares 501,557 Share Price $33.45 * Est. Cost/Share $57.38 Unrealized @ Report Date -38.1%
YUM YUM BRANDS INC 0.0%
Value $16.76M Shares 126,550 Share Price $132.46 Est. Cost/Share $131.40 Unrealized @ Report Date +1.4%
ULTA ULTA BEAUTY INC 0.0%
Value $16.64M Shares 43,111 Share Price $385.87 * Est. Cost/Share $439.31 Unrealized @ Report Date -7.5%
NXT NEXTRACKER INC 0.0%
Value $16.62M Shares 354,428 Share Price $46.88 * Est. Cost/Share $49.66 Unrealized @ Report Date +0.2%
APH AMPHENOL CORP NEW 0.0%
Value $16.61M Shares 246,615 Share Price $67.37 * Est. Cost/Share $51.63 Unrealized @ Report Date +20.5%
— SKECHERS U S A INC 0.0%
Value $16.59M Shares 240,000 Share Price $69.12 Est. Cost/Share $52.87 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $16.51M Shares 90,227 Share Price $183.01 * Est. Cost/Share $200.52 Unrealized @ Report Date -1.0%
TRGP TARGA RES CORP 0.0%
Value $16.51M Shares 128,200 Share Price $128.78 * Est. Cost/Share $101.66 Unrealized @ Report Date +11.3%
TOST TOAST INC 0.0%
Value $16.5M Shares 640,200 Share Price $25.77 * Est. Cost/Share $21.18 Unrealized @ Report Date +14.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $16.48M Shares 63,539 Share Price $259.31 * Est. Cost/Share $235.25 Unrealized @ Report Date +3.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $16.44M Shares 820,546 Share Price $20.04 * Est. Cost/Share $17.19 Unrealized @ Report Date +5.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $16.41M Shares 347,789 Share Price $47.19 * Est. Cost/Share $29.09 Unrealized @ Report Date +44.9%
WYNN WYNN RESORTS LTD 0.0%
Value $16.28M Shares 181,900 Share Price $89.50 * Est. Cost/Share $96.16 Unrealized @ Report Date -1.9%
LPX LOUISIANA PAC CORP 0.0%
Value $16.17M Shares 196,400 Share Price $82.33 Est. Cost/Share $69.05 Unrealized @ Report Date +21.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $16.09M Shares 106,800 Share Price $150.62 * Est. Cost/Share $119.95 Unrealized @ Report Date 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $16.06M Shares 67,773 Share Price $236.96 Est. Cost/Share $247.64 Unrealized @ Report Date -4.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $16.06M Shares 54,012 Share Price $297.30 * Est. Cost/Share $321.74 Unrealized @ Report Date +5.5%
BNTX BIONTECH SE 0.0%
Value $15.96M Shares 198,596 Share Price $80.36 Est. Cost/Share $115.22 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $15.86M Shares 749,400 Share Price $21.17 * Est. Cost/Share $15.12 Unrealized @ Report Date +16.5%
— SMARTSHEET INC 0.0%
Value $15.79M Shares 358,100 Share Price $44.08 Est. Cost/Share $42.11 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $15.78M Shares 146,600 Share Price $107.65 Est. Cost/Share $113.61 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $15.71M Shares 127,120 Share Price $123.61 * Est. Cost/Share $108.23 Unrealized @ Report Date +11.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $15.47M Shares 51,804 Share Price $298.70 * Est. Cost/Share $440.08 Unrealized @ Report Date -24.0%
BRBR BELLRING BRANDS INC 0.0%
Value $15.45M Shares 270,400 Share Price $57.14 Est. Cost/Share $57.00 Unrealized @ Report Date +0.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $15.41M Shares 419,200 Share Price $36.75 * Est. Cost/Share $41.47 Unrealized @ Report Date 0.0%
BILL BILL HOLDINGS INC 0.0%
Value $15.31M Shares 290,900 Share Price $52.62 * Est. Cost/Share $71.29 Unrealized @ Report Date -20.6%
JLL JONES LANG LASALLE INC 0.0%
Value $15.09M Shares 73,500 Share Price $205.28 * Est. Cost/Share $171.65 Unrealized @ Report Date +13.1%
CF CF INDS HLDGS INC 0.0%
Value $15.02M Shares 202,705 Share Price $74.12 Est. Cost/Share $71.52 Unrealized @ Report Date +4.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $15.02M Shares 60,900 Share Price $246.68 * Est. Cost/Share $86.37 Unrealized @ Report Date +162.5%
EME EMCOR GROUP INC 0.0%
Value $15M Shares 41,100 Share Price $365.08 Est. Cost/Share $207.18 Unrealized @ Report Date +77.5%
BBY BEST BUY INC 0.0%
Value $14.99M Shares 177,859 Share Price $84.29 * Est. Cost/Share $72.04 Unrealized @ Report Date +1.6%
— CATALENT INC 0.0%
Value $14.84M Shares 264,000 Share Price $56.23 Est. Cost/Share $44.93 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $14.74M Shares 124,350 Share Price $118.56 Est. Cost/Share $112.22 Unrealized @ Report Date +3.7%
SAM BOSTON BEER INC 0.0%
Value $14.73M Shares 48,300 Share Price $305.05 * Est. Cost/Share $336.37 Unrealized @ Report Date -14.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $14.59M Shares 136,848 Share Price $106.58 * Est. Cost/Share $97.83 Unrealized @ Report Date -5.1%
CCL CARNIVAL CORP 0.0%
Value $14.56M Shares 777,900 Share Price $18.72 * Est. Cost/Share $16.27 Unrealized @ Report Date -5.0%
L LOEWS CORP 0.0%
Value $14.55M Shares 194,677 Share Price $74.74 Est. Cost/Share $61.22 Unrealized @ Report Date +23.2%
WM WASTE MGMT INC DEL 0.0%
Value $14.52M Shares 68,063 Share Price $213.34 * Est. Cost/Share $185.47 Unrealized @ Report Date +9.4%
PL PLANET LABS PBC 0.0%
Value $14.51M Shares 7,800,000 Share Price $1.86 * Est. Cost/Share $9.47 Unrealized @ Report Date -79.8%
MKL MARKEL GROUP INC 0.0%
Value $14.46M Shares 9,174 Share Price $1575.66 Est. Cost/Share $1438.79 Unrealized @ Report Date +7.9%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $14.35M Shares 148,151 Share Price $96.87 * Est. Cost/Share $79.91 Unrealized @ Report Date +17.7%
EXEL EXELIXIS INC 0.0%
Value $14.33M Shares 637,800 Share Price $22.47 Est. Cost/Share $20.73 Unrealized @ Report Date +7.0%
NVR NVR INC 0.0%
Value $14.1M Shares 1,858 Share Price $7588.56 Est. Cost/Share $6370.71 Unrealized @ Report Date +20.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $13.98M Shares 252,100 Share Price $55.44 * Est. Cost/Share $48.58 Unrealized @ Report Date +17.7%
— LULUS FASHION LOUNGE HOLDING 0.0%
Value $13.88M Shares 7,500,000 Share Price $1.85 Est. Cost/Share $10.23 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $13.72M Shares 164,000 Share Price $83.66 * Est. Cost/Share $60.87 Unrealized @ Report Date +19.7%
WRB BERKLEY W R CORP 0.0%
Value $13.72M Shares 174,543 Share Price $78.58 * Est. Cost/Share $43.47 Unrealized @ Report Date +17.4%
STNG SCORPIO TANKERS INC 0.0%
Value $13.71M Shares 168,600 Share Price $81.29 Est. Cost/Share $65.66 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $13.67M Shares 450,129 Share Price $30.38 Est. Cost/Share $38.69 Unrealized @ Report Date -20.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $13.65M Shares 205,900 Share Price $66.31 * Est. Cost/Share $70.38 Unrealized @ Report Date -1.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $13.62M Shares 9,745 Share Price $1397.59 * Est. Cost/Share $1007.65 Unrealized @ Report Date +35.7%
MUR MURPHY OIL CORP 0.0%
Value $13.55M Shares 328,575 Share Price $41.24 * Est. Cost/Share $37.44 Unrealized @ Report Date +7.1%
COP CONOCOPHILLIPS 0.0%
Value $13.45M Shares 117,623 Share Price $114.38 Est. Cost/Share $111.35 Unrealized @ Report Date +3.6%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $13.42M Shares 473,631 Share Price $28.33 Est. Cost/Share $32.43 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $13.41M Shares 82,292 Share Price $162.92 * Est. Cost/Share $135.56 Unrealized @ Report Date +13.0%
VAL VALARIS LTD 0.0%
Value $13.31M Shares 178,600 Share Price $74.50 * Est. Cost/Share $72.41 Unrealized @ Report Date 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value $13.27M Shares 367,100 Share Price $36.14 * Est. Cost/Share $38.55 Unrealized @ Report Date -0.2%
GWW GRAINGER W W INC 0.0%
Value $13.26M Shares 14,698 Share Price $902.24 * Est. Cost/Share $909.14 Unrealized @ Report Date +2.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $13.14M Shares 177,000 Share Price $74.26 * Est. Cost/Share $34.18 Unrealized @ Report Date +97.2%
USB US BANCORP DEL 0.0%
Value $13.07M Shares 329,245 Share Price $39.70 * Est. Cost/Share $35.82 Unrealized @ Report Date +5.4%
HBM HUDBAY MINERALS INC 0.0%
Value $12.95M Shares 1,431,900 Share Price $9.05 * Est. Cost/Share $5.99 Unrealized @ Report Date +44.8%
GLW CORNING INC 0.0%
Value $12.94M Shares 333,007 Share Price $38.85 * Est. Cost/Share $30.21 Unrealized @ Report Date +11.5%
TW TRADEWEB MKTS INC 0.0%
Value $12.87M Shares 121,420 Share Price $106.00 Est. Cost/Share $64.08 Unrealized @ Report Date +64.9%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $12.85M Shares 651,100 Share Price $19.73 Est. Cost/Share $17.51 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $12.84M Shares 3,086,888 Share Price $4.16 Est. Cost/Share $6.97 Unrealized @ Report Date —
MNSO MINISO GROUP HLDG LTD 0.0%
Value $12.73M Shares 667,343 Share Price $19.07 Est. Cost/Share $20.74 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $12.67M Shares 42,300 Share Price $299.52 Est. Cost/Share $277.36 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $12.59M Shares 358,096 Share Price $35.17 * Est. Cost/Share $32.25 Unrealized @ Report Date -1.8%
FLS FLOWSERVE CORP 0.0%
Value $12.41M Shares 258,100 Share Price $48.10 * Est. Cost/Share $46.09 Unrealized @ Report Date +1.1%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $12.37M Shares 851,675 Share Price $14.52 * Est. Cost/Share $15.87 Unrealized @ Report Date -5.4%
NTES NETEASE INC 0.0%
Value $12.35M Shares 129,200 Share Price $95.58 Est. Cost/Share $94.29 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $12.08M Shares 262,600 Share Price $46.02 * Est. Cost/Share $49.14 Unrealized @ Report Date +4.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $12M Shares 738,700 Share Price $16.25 Est. Cost/Share $23.87 Unrealized @ Report Date -32.4%
LBRT LIBERTY ENERGY INC 0.0%
Value $11.97M Shares 573,200 Share Price $20.89 * Est. Cost/Share $21.65 Unrealized @ Report Date +3.0%
CNM CORE & MAIN INC 0.0%
Value $11.94M Shares 244,000 Share Price $48.94 * Est. Cost/Share $45.79 Unrealized @ Report Date +21.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $11.94M Shares 905,917 Share Price $13.18 * Est. Cost/Share $11.30 Unrealized @ Report Date +11.1%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $11.89M Shares 2,022,837 Share Price $5.88 Est. Cost/Share $9.13 Unrealized @ Report Date -36.7%
GFS GLOBALFOUNDRIES INC 0.0%
Value $11.88M Shares 235,049 Share Price $50.56 Est. Cost/Share $52.12 Unrealized @ Report Date -3.9%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $11.81M Shares 7,819,268 Share Price $1.51 Est. Cost/Share $26.91 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $11.69M Shares 237,579 Share Price $49.19 * Est. Cost/Share $25.34 Unrealized @ Report Date +99.3%
ROKU ROKU INC 0.0%
Value $11.68M Shares 194,900 Share Price $59.93 * Est. Cost/Share $74.34 Unrealized @ Report Date -21.1%
KBH KB HOME 0.0%
Value $11.67M Shares 166,300 Share Price $70.18 * Est. Cost/Share $52.47 Unrealized @ Report Date +26.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $11.66M Shares 56,800 Share Price $205.27 * Est. Cost/Share $187.32 Unrealized @ Report Date +6.6%
TOL TOLL BROTHERS INC 0.0%
Value $11.64M Shares 101,100 Share Price $115.18 * Est. Cost/Share $62.53 Unrealized @ Report Date +93.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $11.55M Shares 160,400 Share Price $72.00 Est. Cost/Share $73.69 Unrealized @ Report Date —
— HASHICORP INC 0.0%
Value $11.51M Shares 341,700 Share Price $33.69 Est. Cost/Share $26.56 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $11.46M Shares 277,463 Share Price $41.32 Est. Cost/Share $42.81 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $11.46M Shares 430,500 Share Price $26.62 * Est. Cost/Share $38.18 Unrealized @ Report Date -26.2%
VECO VEECO INSTRS INC DEL 0.0%
Value $11.44M Shares 245,000 Share Price $46.71 * Est. Cost/Share $28.58 Unrealized @ Report Date +38.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value $11.39M Shares 298,405 Share Price $38.17 * Est. Cost/Share $32.53 Unrealized @ Report Date +27.6%
PWR QUANTA SVCS INC 0.0%
Value $11.09M Shares 43,664 Share Price $254.09 * Est. Cost/Share $251.62 Unrealized @ Report Date +5.1%
TWLO TWILIO INC 0.0%
Value $11.02M Shares 194,002 Share Price $56.81 * Est. Cost/Share $61.44 Unrealized @ Report Date -4.0%
ADSK AUTODESK INC 0.0%
Value $10.97M Shares 44,319 Share Price $247.45 * Est. Cost/Share $216.00 Unrealized @ Report Date +4.0%
CPRT COPART INC 0.0%
Value $10.94M Shares 201,920 Share Price $54.16 Est. Cost/Share $46.80 Unrealized @ Report Date +16.6%
CSL CARLISLE COS INC 0.0%
Value $10.87M Shares 26,819 Share Price $405.21 * Est. Cost/Share $271.57 Unrealized @ Report Date +45.4%
ACM AECOM 0.0%
Value $10.8M Shares 122,500 Share Price $88.14 Est. Cost/Share $86.59 Unrealized @ Report Date +3.5%
TTD THE TRADE DESK INC 0.0%
Value $10.76M Shares 110,163 Share Price $97.67 * Est. Cost/Share $52.72 Unrealized @ Report Date +71.1%
POR PORTLAND GEN ELEC CO 0.0%
Value $10.72M Shares 248,000 Share Price $43.24 * Est. Cost/Share $39.95 Unrealized @ Report Date -0.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $10.59M Shares 154,512 Share Price $68.55 * Est. Cost/Share $86.86 Unrealized @ Report Date -19.2%
COR CENCORA INC 0.0%
Value $10.59M Shares 46,997 Share Price $225.30 Est. Cost/Share $125.59 Unrealized @ Report Date +82.0%
SNPS SYNOPSYS INC 0.0%
Value $10.52M Shares 17,684 Share Price $595.06 * Est. Cost/Share $439.38 Unrealized @ Report Date +28.7%
HUN HUNTSMAN CORP 0.0%
Value $10.52M Shares 462,100 Share Price $22.77 * Est. Cost/Share $24.51 Unrealized @ Report Date -0.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $10.39M Shares 144,570 Share Price $71.84 Est. Cost/Share $62.30 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $10.3M Shares 136,000 Share Price $75.77 * Est. Cost/Share $42.30 Unrealized @ Report Date +30.6%
CPT CAMDEN PPTY TR 0.0%
Value $10.25M Shares 93,900 Share Price $109.11 * Est. Cost/Share $97.69 Unrealized @ Report Date -0.8%
CTRA COTERRA ENERGY INC 0.0%
Value $10.18M Shares 381,731 Share Price $26.67 Est. Cost/Share $23.86 Unrealized @ Report Date +9.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $10.16M Shares 82,893 Share Price $122.60 * Est. Cost/Share $27.57 Unrealized @ Report Date +7.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value $10.08M Shares 33,232 Share Price $303.41 Est. Cost/Share $298.93 Unrealized @ Report Date +0.1%
WB WEIBO CORP 0.0%
Value $10.06M Shares 1,309,385 Share Price $7.68 Est. Cost/Share $9.23 Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $10.01M Shares 146,200 Share Price $68.49 Est. Cost/Share $62.23 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $9.973M Shares 165,465 Share Price $60.27 * Est. Cost/Share $60.87 Unrealized @ Report Date +2.2%
EVRG EVERGY INC 0.0%
Value $9.958M Shares 188,000 Share Price $52.97 * Est. Cost/Share $50.64 Unrealized @ Report Date -1.7%
URI UNITED RENTALS INC 0.0%
Value $9.853M Shares 15,235 Share Price $646.73 Est. Cost/Share $399.67 Unrealized @ Report Date +64.0%
EXTR EXTREME NETWORKS 0.0%
Value $9.837M Shares 731,400 Share Price $13.45 * Est. Cost/Share $16.68 Unrealized @ Report Date -31.1%
RACE FERRARI N V 0.0%
Value $9.83M Shares 24,081 Share Price $408.22 Est. Cost/Share $325.75 Unrealized @ Report Date +27.6%
FOX FOX CORP 0.0%
Value $9.801M Shares 306,098 Share Price $32.02 * Est. Cost/Share $27.86 Unrealized @ Report Date +6.6%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $9.783M Shares 554,300 Share Price $17.65 * Est. Cost/Share $14.67 Unrealized @ Report Date 0.0%
WWD WOODWARD INC 0.0%
Value $9.748M Shares 55,900 Share Price $174.38 * Est. Cost/Share $151.98 Unrealized @ Report Date +10.9%
CTAS CINTAS CORP 0.0%
Value $9.681M Shares 13,825 Share Price $700.26 * Est. Cost/Share $131.88 Unrealized @ Report Date +27.8%
W WAYFAIR INC 0.0%
Value $9.644M Shares 182,900 Share Price $52.73 * Est. Cost/Share $65.99 Unrealized @ Report Date -10.0%
— WESTROCK CO 0.0%
Value $9.549M Shares 190,000 Share Price $50.26 Est. Cost/Share $47.45 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $9.493M Shares 29,800 Share Price $318.55 * Est. Cost/Share $226.51 Unrealized @ Report Date +16.8%
INSP INSPIRE MED SYS INC 0.0%
Value $9.435M Shares 70,500 Share Price $133.83 * Est. Cost/Share $193.47 Unrealized @ Report Date -2.2%
GDDY GODADDY INC 0.0%
Value $9.43M Shares 67,500 Share Price $139.71 * Est. Cost/Share $131.95 Unrealized @ Report Date 0.0%
U UNITY SOFTWARE INC 0.0%
Value $9.417M Shares 579,179 Share Price $16.26 * Est. Cost/Share $25.22 Unrealized @ Report Date -15.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $9.404M Shares 150,055 Share Price $62.67 Est. Cost/Share $62.09 Unrealized @ Report Date -0.1%
CHWY CHEWY INC 0.0%
Value $9.316M Shares 342,000 Share Price $27.24 * Est. Cost/Share $25.37 Unrealized @ Report Date -24.9%
HEI/A HEICO CORP NEW 0.0%
Value $9.313M Shares 52,463 Share Price $177.52 * Est. Cost/Share $136.90 Unrealized @ Report Date +23.1%
ARW ARROW ELECTRS INC 0.0%
Value $9.285M Shares 76,884 Share Price $120.76 * Est. Cost/Share $123.30 Unrealized @ Report Date +3.7%
TXT TEXTRON INC 0.0%
Value $9.176M Shares 106,868 Share Price $85.86 * Est. Cost/Share $85.88 Unrealized @ Report Date +3.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $9.148M Shares 66,449 Share Price $137.67 Est. Cost/Share $127.31 Unrealized @ Report Date +7.7%
— BEACON ROOFING SUPPLY INC 0.0%
Value $9.122M Shares 100,800 Share Price $90.50 Est. Cost/Share $97.79 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $9.016M Shares 172,200 Share Price $52.36 * Est. Cost/Share $39.02 Unrealized @ Report Date +12.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value $9.011M Shares 263,700 Share Price $34.17 Est. Cost/Share $31.07 Unrealized @ Report Date +10.0%
QLYS QUALYS INC 0.0%
Value $8.984M Shares 63,000 Share Price $142.60 * Est. Cost/Share $155.28 Unrealized @ Report Date -1.9%
ROL ROLLINS INC 0.0%
Value $8.962M Shares 183,677 Share Price $48.79 * Est. Cost/Share $38.99 Unrealized @ Report Date +16.1%
KLAC KLA CORP 0.0%
Value $8.92M Shares 10,818 Share Price $824.51 * Est. Cost/Share $489.13 Unrealized @ Report Date +48.9%
GLOB GLOBANT S A 0.0%
Value $8.883M Shares 49,831 Share Price $178.26 Est. Cost/Share $191.55 Unrealized @ Report Date -8.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $8.883M Shares 58,380 Share Price $152.15 Est. Cost/Share $135.43 Unrealized @ Report Date +10.3%
Z ZILLOW GROUP INC 0.0%
Value $8.87M Shares 191,200 Share Price $46.39 * Est. Cost/Share $50.66 Unrealized @ Report Date -13.1%
EPAM EPAM SYS INC 0.0%
Value $8.821M Shares 46,893 Share Price $188.11 * Est. Cost/Share $266.64 Unrealized @ Report Date -20.0%
KEY KEYCORP 0.0%
Value $8.759M Shares 616,400 Share Price $14.21 * Est. Cost/Share $10.72 Unrealized @ Report Date +25.1%
M MACYS INC 0.0%
Value $8.667M Shares 451,400 Share Price $19.20 Est. Cost/Share $16.51 Unrealized @ Report Date +15.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $8.623M Shares 451,712 Share Price $19.09 Est. Cost/Share $19.02 Unrealized @ Report Date -1.3%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $8.617M Shares 1,071,710 Share Price $8.04 Est. Cost/Share $7.03 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $8.374M Shares 102,400 Share Price $81.78 Est. Cost/Share $72.86 Unrealized @ Report Date +12.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $8.328M Shares 228,237 Share Price $36.49 * Est. Cost/Share $31.54 Unrealized @ Report Date +8.8%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $8.182M Shares 179,900 Share Price $45.48 Est. Cost/Share $10.95 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $8.072M Shares 1,263,200 Share Price $6.39 Est. Cost/Share $7.97 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $8.044M Shares 39,981 Share Price $201.20 * Est. Cost/Share $203.88 Unrealized @ Report Date +4.7%
BHC BAUSCH HEALTH COS INC 0.0%
Value $7.972M Shares 1,143,476 Share Price $6.97 * Est. Cost/Share $19.26 Unrealized @ Report Date -60.7%
BROS DUTCH BROS INC 0.0%
Value $7.957M Shares 192,200 Share Price $41.40 * Est. Cost/Share $33.59 Unrealized @ Report Date +2.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $7.888M Shares 402,432 Share Price $19.60 * Est. Cost/Share $16.02 Unrealized @ Report Date +7.8%
PSTG PURE STORAGE INC 0.0%
Value $7.879M Shares 122,700 Share Price $64.21 * Est. Cost/Share $31.08 Unrealized @ Report Date +86.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $7.866M Shares 31,931 Share Price $246.33 Est. Cost/Share $257.74 Unrealized @ Report Date -2.9%
EFX EQUIFAX INC 0.0%
Value $7.864M Shares 32,435 Share Price $242.46 * Est. Cost/Share $217.85 Unrealized @ Report Date +8.2%
IT GARTNER INC 0.0%
Value $7.816M Shares 17,406 Share Price $449.06 Est. Cost/Share $452.28 Unrealized @ Report Date -1.6%
— SOUTHWESTERN ENERGY CO 0.0%
Value $7.778M Shares 1,155,700 Share Price $6.73 Est. Cost/Share $7.58 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $7.757M Shares 270,578 Share Price $28.67 Est. Cost/Share $24.05 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.0%
Value $7.673M Shares 35,740 Share Price $214.69 * Est. Cost/Share $220.50 Unrealized @ Report Date +1.7%
KGC KINROSS GOLD CORP 0.0%
Value $7.65M Shares 919,100 Share Price $8.32 * Est. Cost/Share $7.24 Unrealized @ Report Date 0.0%
RLX RLX TECHNOLOGY INC 0.0%
Value $7.641M Shares 4,152,610 Share Price $1.84 Est. Cost/Share $2.05 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $7.619M Shares 185,600 Share Price $41.05 Est. Cost/Share $37.21 Unrealized @ Report Date +10.5%
EVR EVERCORE INC 0.0%
Value $7.608M Shares 36,500 Share Price $208.43 * Est. Cost/Share $134.81 Unrealized @ Report Date +41.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $7.54M Shares 62,100 Share Price $121.41 * Est. Cost/Share $151.20 Unrealized @ Report Date 0.0%
IYW ISHARES TR 0.0%
Value $7.525M Shares 50,000 Share Price $150.50 Est. Cost/Share $87.71 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $7.515M Shares 84,147 Share Price $89.31 * Est. Cost/Share $78.17 Unrealized @ Report Date +6.3%
— AZEK CO INC 0.0%
Value $7.512M Shares 178,300 Share Price $42.13 Est. Cost/Share $40.12 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $7.492M Shares 89,509 Share Price $83.70 Est. Cost/Share $56.48 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $7.487M Shares 17,000 Share Price $440.39 * Est. Cost/Share $369.66 Unrealized @ Report Date +5.5%
VC VISTEON CORP 0.0%
Value $7.48M Shares 70,100 Share Price $106.70 * Est. Cost/Share $127.65 Unrealized @ Report Date -13.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $7.459M Shares 46,786 Share Price $159.43 * Est. Cost/Share $109.64 Unrealized @ Report Date +28.9%
NVMI NOVA LTD 0.0%
Value $7.447M Shares 31,736 Share Price $234.66 * Est. Cost/Share $120.89 Unrealized @ Report Date +63.8%
TU TELUS CORPORATION 0.0%
Value $7.418M Shares 490,115 Share Price $15.14 * Est. Cost/Share $21.67 Unrealized @ Report Date -25.7%
PATH UIPATH INC 0.0%
Value $7.378M Shares 581,900 Share Price $12.68 * Est. Cost/Share $20.41 Unrealized @ Report Date -15.3%
— ENCORE WIRE CORP 0.0%
Value $7.333M Shares 25,300 Share Price $289.83 Est. Cost/Share $289.83 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $7.322M Shares 91,200 Share Price $80.29 * Est. Cost/Share $63.37 Unrealized @ Report Date +15.8%
ARM ARM HOLDINGS PLC 0.0%
Value $7.316M Shares 44,711 Share Price $163.62 Est. Cost/Share $124.99 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $7.278M Shares 53,222 Share Price $136.75 * Est. Cost/Share $148.85 Unrealized @ Report Date -1.8%
— AMEDISYS INC 0.0%
Value $7.271M Shares 79,200 Share Price $91.80 Est. Cost/Share $92.51 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $7.231M Shares 68,300 Share Price $105.87 * Est. Cost/Share $111.37 Unrealized @ Report Date +1.3%
CART MAPLEBEAR INC 0.0%
Value $7.212M Shares 224,400 Share Price $32.14 * Est. Cost/Share $34.42 Unrealized @ Report Date 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $7.212M Shares 55,635 Share Price $129.63 * Est. Cost/Share $127.22 Unrealized @ Report Date +8.7%
— PARAMOUNT GLOBAL 0.0%
Value $7.11M Shares 684,300 Share Price $10.39 Est. Cost/Share $10.54 Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $7.016M Shares 600,210 Share Price $11.69 * Est. Cost/Share $9.45 Unrealized @ Report Date +30.0%
HXL HEXCEL CORP NEW 0.0%
Value $7.013M Shares 112,300 Share Price $62.45 * Est. Cost/Share $67.05 Unrealized @ Report Date 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $7.011M Shares 352,845 Share Price $19.87 * Est. Cost/Share $16.45 Unrealized @ Report Date +7.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $6.975M Shares 453,200 Share Price $15.39 * Est. Cost/Share $19.45 Unrealized @ Report Date -7.9%
TDC TERADATA CORP DEL 0.0%
Value $6.936M Shares 200,700 Share Price $34.56 Est. Cost/Share $44.03 Unrealized @ Report Date -20.7%
HRB BLOCK H & R INC 0.0%
Value $6.92M Shares 127,600 Share Price $54.23 * Est. Cost/Share $43.76 Unrealized @ Report Date +8.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $6.918M Shares 28,612 Share Price $241.77 * Est. Cost/Share $205.78 Unrealized @ Report Date +14.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $6.879M Shares 366,100 Share Price $18.79 * Est. Cost/Share $17.32 Unrealized @ Report Date +1.3%
FLEX FLEX LTD 0.0%
Value $6.821M Shares 231,300 Share Price $29.49 Est. Cost/Share $23.69 Unrealized @ Report Date +26.4%
COIN COINBASE GLOBAL INC 0.0%
Value $6.811M Shares 30,649 Share Price $222.23 * Est. Cost/Share $174.47 Unrealized @ Report Date +31.9%
NTNX NUTANIX INC 0.0%
Value $6.748M Shares 118,700 Share Price $56.85 * Est. Cost/Share $29.07 Unrealized @ Report Date +111.2%
HUBS HUBSPOT INC 0.0%
Value $6.727M Shares 11,406 Share Price $589.79 * Est. Cost/Share $392.07 Unrealized @ Report Date +56.4%
ELF E L F BEAUTY INC 0.0%
Value $6.659M Shares 31,600 Share Price $210.72 * Est. Cost/Share $177.70 Unrealized @ Report Date 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value $6.595M Shares 63,100 Share Price $104.52 * Est. Cost/Share $128.31 Unrealized @ Report Date -12.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $6.513M Shares 207,700 Share Price $31.36 * Est. Cost/Share $29.55 Unrealized @ Report Date +1.6%
DBX DROPBOX INC 0.0%
Value $6.456M Shares 287,300 Share Price $22.47 Est. Cost/Share $27.15 Unrealized @ Report Date -15.8%
JBL JABIL INC 0.0%
Value $6.419M Shares 59,000 Share Price $108.79 * Est. Cost/Share $113.94 Unrealized @ Report Date +6.0%
FRSH FRESHWORKS INC 0.0%
Value $6.414M Shares 505,400 Share Price $12.69 * Est. Cost/Share $18.67 Unrealized @ Report Date -19.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $6.395M Shares 98,300 Share Price $65.06 * Est. Cost/Share $60.67 Unrealized @ Report Date +4.2%
PSN PARSONS CORP DEL 0.0%
Value $6.381M Shares 78,000 Share Price $81.81 * Est. Cost/Share $76.92 Unrealized @ Report Date +1.9%
FRPT FRESHPET INC 0.0%
Value $6.353M Shares 49,100 Share Price $129.39 * Est. Cost/Share $117.96 Unrealized @ Report Date +1.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $6.333M Shares 95,281 Share Price $66.47 Est. Cost/Share $50.18 Unrealized @ Report Date +31.2%
NDAQ NASDAQ INC 0.0%
Value $6.303M Shares 104,603 Share Price $60.26 Est. Cost/Share $51.34 Unrealized @ Report Date +15.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $6.299M Shares 12,200 Share Price $516.33 * Est. Cost/Share $449.59 Unrealized @ Report Date +10.6%
AA ALCOA CORP 0.0%
Value $6.218M Shares 156,319 Share Price $39.78 * Est. Cost/Share $34.23 Unrealized @ Report Date +10.8%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $6.174M Shares 827,600 Share Price $7.46 Est. Cost/Share $7.21 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $6.171M Shares 290,800 Share Price $21.22 Est. Cost/Share $19.96 Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $6.16M Shares 111,100 Share Price $55.45 Est. Cost/Share $47.78 Unrealized @ Report Date +17.2%
AYI ACUITY BRANDS INC 0.0%
Value $6.157M Shares 25,500 Share Price $241.44 * Est. Cost/Share $244.71 Unrealized @ Report Date +4.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $6.141M Shares 22,746 Share Price $270.00 * Est. Cost/Share $49.45 Unrealized @ Report Date +5.8%
— AXONICS INC 0.0%
Value $6.138M Shares 91,300 Share Price $67.23 Est. Cost/Share $60.49 Unrealized @ Report Date —
CFLT CONFLUENT INC 0.0%
Value $6.119M Shares 207,200 Share Price $29.53 * Est. Cost/Share $28.85 Unrealized @ Report Date -0.4%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $6.073M Shares 237,800 Share Price $25.54 Est. Cost/Share $25.03 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $6.069M Shares 104,400 Share Price $58.13 Est. Cost/Share $58.13 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $6.062M Shares 99,200 Share Price $61.11 * Est. Cost/Share $46.47 Unrealized @ Report Date +12.7%
MTDR MATADOR RES CO 0.0%
Value $6.061M Shares 101,700 Share Price $59.60 * Est. Cost/Share $62.80 Unrealized @ Report Date 0.0%
TREX TREX CO INC 0.0%
Value $5.93M Shares 80,000 Share Price $74.12 * Est. Cost/Share $82.62 Unrealized @ Report Date +5.9%
FUTU FUTU HLDGS LTD 0.0%
Value $5.904M Shares 90,000 Share Price $65.61 Est. Cost/Share $63.18 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $5.885M Shares 32,700 Share Price $179.97 * Est. Cost/Share $214.03 Unrealized @ Report Date -6.7%
— MR COOPER GROUP INC 0.0%
Value $5.767M Shares 71,000 Share Price $81.23 Est. Cost/Share $35.80 Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $5.713M Shares 228,700 Share Price $24.98 * Est. Cost/Share $22.22 Unrealized @ Report Date 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $5.709M Shares 132,300 Share Price $43.15 * Est. Cost/Share $33.62 Unrealized @ Report Date +13.3%
FLR FLUOR CORP NEW 0.0%
Value $5.696M Shares 130,800 Share Price $43.55 * Est. Cost/Share $40.29 Unrealized @ Report Date +3.2%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $5.635M Shares 67,000 Share Price $84.10 * Est. Cost/Share $28.41 Unrealized @ Report Date +162.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $5.626M Shares 40,649 Share Price $138.41 * Est. Cost/Share $167.03 Unrealized @ Report Date +1.6%
— SILK RD MED INC 0.0%
Value $5.624M Shares 208,000 Share Price $27.04 Est. Cost/Share $18.32 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $5.61M Shares 35,062 Share Price $160.00 * Est. Cost/Share $179.51 Unrealized @ Report Date -8.2%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $5.55M Shares 49,715 Share Price $111.65 Est. Cost/Share $108.22 Unrealized @ Report Date +2.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $5.534M Shares 487,600 Share Price $11.35 * Est. Cost/Share $12.35 Unrealized @ Report Date -0.9%
IDCC INTERDIGITAL INC 0.0%
Value $5.513M Shares 47,300 Share Price $116.56 * Est. Cost/Share $73.46 Unrealized @ Report Date +45.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value $5.489M Shares 283,600 Share Price $19.36 * Est. Cost/Share $16.98 Unrealized @ Report Date 0.0%
ALKS ALKERMES PLC 0.0%
Value $5.471M Shares 227,000 Share Price $24.10 Est. Cost/Share $26.30 Unrealized @ Report Date -6.7%
CNX CNX RES CORP 0.0%
Value $5.429M Shares 223,400 Share Price $24.30 Est. Cost/Share $20.76 Unrealized @ Report Date +17.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $5.326M Shares 24,408 Share Price $218.20 * Est. Cost/Share $195.74 Unrealized @ Report Date +4.5%
MAT MATTEL INC 0.0%
Value $5.317M Shares 327,021 Share Price $16.26 * Est. Cost/Share $19.41 Unrealized @ Report Date -6.7%
IMVT IMMUNOVANT INC 0.0%
Value $5.275M Shares 199,800 Share Price $26.40 * Est. Cost/Share $28.44 Unrealized @ Report Date 0.0%
OKTA OKTA INC 0.0%
Value $5.261M Shares 56,200 Share Price $93.61 Est. Cost/Share $94.13 Unrealized @ Report Date +0.6%
RMD RESMED INC 0.0%
Value $5.253M Shares 27,444 Share Price $191.42 * Est. Cost/Share $196.28 Unrealized @ Report Date +1.9%
BRO BROWN & BROWN INC 0.0%
Value $5.249M Shares 58,702 Share Price $89.41 * Est. Cost/Share $69.16 Unrealized @ Report Date +24.3%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $5.241M Shares 96,500 Share Price $54.31 * Est. Cost/Share $52.28 Unrealized @ Report Date 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $5.234M Shares 505,200 Share Price $10.36 * Est. Cost/Share $10.97 Unrealized @ Report Date 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $5.119M Shares 18,594 Share Price $275.28 * Est. Cost/Share $260.66 Unrealized @ Report Date +0.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $5.052M Shares 253,100 Share Price $19.96 * Est. Cost/Share $20.59 Unrealized @ Report Date +4.8%
BOX BOX INC 0.0%
Value $5.024M Shares 190,000 Share Price $26.44 Est. Cost/Share $27.20 Unrealized @ Report Date -2.0%
TX TERNIUM SA 0.0%
Value $4.929M Shares 131,260 Share Price $37.55 Est. Cost/Share $37.22 Unrealized @ Report Date —
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $4.909M Shares 267,510 Share Price $18.35 Est. Cost/Share $18.13 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $4.883M Shares 326,000 Share Price $14.98 Est. Cost/Share $14.83 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $4.833M Shares 176,080 Share Price $27.45 Est. Cost/Share $26.88 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $4.83M Shares 308,000 Share Price $15.68 Est. Cost/Share $12.74 Unrealized @ Report Date +22.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $4.827M Shares 97,000 Share Price $49.76 * Est. Cost/Share $29.28 Unrealized @ Report Date +46.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $4.821M Shares 101,622 Share Price $47.44 * Est. Cost/Share $38.31 Unrealized @ Report Date +27.4%
MOS MOSAIC CO NEW 0.0%
Value $4.812M Shares 166,500 Share Price $28.90 Est. Cost/Share $29.75 Unrealized @ Report Date -3.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $4.783M Shares 47,900 Share Price $99.86 Est. Cost/Share $83.28 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $4.7M Shares 37,663 Share Price $124.79 * Est. Cost/Share $118.41 Unrealized @ Report Date -1.6%
ALV AUTOLIV INC 0.0%
Value $4.697M Shares 43,900 Share Price $106.99 * Est. Cost/Share $102.52 Unrealized @ Report Date +11.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $4.692M Shares 137,000 Share Price $34.25 Est. Cost/Share $34.25 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $4.689M Shares 121,665 Share Price $38.54 * Est. Cost/Share $36.21 Unrealized @ Report Date -1.9%
ICL ICL GROUP LTD 0.0%
Value $4.651M Shares 1,074,338 Share Price $4.33 * Est. Cost/Share $5.93 Unrealized @ Report Date -20.6%
CMA COMERICA INC 0.0%
Value $4.645M Shares 91,000 Share Price $51.04 * Est. Cost/Share $47.33 Unrealized @ Report Date -0.3%
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $4.641M Shares 113,500 Share Price $40.89 Est. Cost/Share $42.40 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $4.606M Shares 25,900 Share Price $177.84 * Est. Cost/Share $40.30 Unrealized @ Report Date +259.7%
FOXA FOX CORP 0.0%
Value $4.539M Shares 132,071 Share Price $34.37 * Est. Cost/Share $32.87 Unrealized @ Report Date -2.2%
— HIBBETT INC 0.0%
Value $4.5M Shares 51,600 Share Price $87.21 Est. Cost/Share $87.21 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $4.498M Shares 88,000 Share Price $51.11 Est. Cost/Share $41.79 Unrealized @ Report Date +23.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $4.465M Shares 14,509 Share Price $307.75 * Est. Cost/Share $232.26 Unrealized @ Report Date +27.5%
MORN MORNINGSTAR INC 0.0%
Value $4.425M Shares 14,958 Share Price $295.85 Est. Cost/Share $214.93 Unrealized @ Report Date +37.7%
BMBL BUMBLE INC 0.0%
Value $4.396M Shares 418,300 Share Price $10.51 * Est. Cost/Share $16.97 Unrealized @ Report Date -35.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value $4.372M Shares 30,000 Share Price $145.75 Est. Cost/Share $135.85 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $4.37M Shares 53,591 Share Price $81.55 * Est. Cost/Share $68.67 Unrealized @ Report Date +7.6%
TRMB TRIMBLE INC 0.0%
Value $4.347M Shares 77,741 Share Price $55.92 * Est. Cost/Share $57.49 Unrealized @ Report Date +0.4%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $4.346M Shares 27,900 Share Price $155.77 Est. Cost/Share $163.17 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $4.346M Shares 408,800 Share Price $10.63 * Est. Cost/Share $11.12 Unrealized @ Report Date -7.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $4.336M Shares 28,655 Share Price $151.32 * Est. Cost/Share $154.08 Unrealized @ Report Date -6.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $4.323M Shares 30,400 Share Price $142.19 * Est. Cost/Share $140.27 Unrealized @ Report Date -17.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $4.304M Shares 56,700 Share Price $75.90 Est. Cost/Share $50.54 Unrealized @ Report Date +48.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $4.264M Shares 64,500 Share Price $66.11 * Est. Cost/Share $69.47 Unrealized @ Report Date +0.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $4.259M Shares 4,400 Share Price $967.95 * Est. Cost/Share $114.31 Unrealized @ Report Date +34.6%
RPM RPM INTL INC 0.0%
Value $4.21M Shares 39,100 Share Price $107.68 * Est. Cost/Share $110.98 Unrealized @ Report Date -0.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $4.206M Shares 252,900 Share Price $16.63 * Est. Cost/Share $18.93 Unrealized @ Report Date -0.2%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $4.201M Shares 115,826 Share Price $36.27 * Est. Cost/Share $38.65 Unrealized @ Report Date -16.5%
KSS KOHLS CORP 0.0%
Value $4.2M Shares 182,700 Share Price $22.99 * Est. Cost/Share $25.48 Unrealized @ Report Date -5.2%
BB BLACKBERRY LTD 0.0%
Value $4.183M Shares 1,673,548 Share Price $2.50 * Est. Cost/Share $3.32 Unrealized @ Report Date -16.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $4.174M Shares 66,216 Share Price $63.03 Est. Cost/Share $59.01 Unrealized @ Report Date +5.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $4.171M Shares 93,862 Share Price $44.44 * Est. Cost/Share $33.40 Unrealized @ Report Date +25.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $4.158M Shares 35,214 Share Price $118.07 * Est. Cost/Share $93.52 Unrealized @ Report Date +18.6%
NWL NEWELL BRANDS INC 0.0%
Value $4.142M Shares 646,100 Share Price $6.41 * Est. Cost/Share $7.25 Unrealized @ Report Date -5.2%
NATL NCR ATLEOS CORPORATION 0.0%
Value $4.134M Shares 153,000 Share Price $27.02 * Est. Cost/Share $24.38 Unrealized @ Report Date 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $4.111M Shares 97,300 Share Price $42.25 * Est. Cost/Share $67.99 Unrealized @ Report Date -19.1%
REG REGENCY CTRS CORP 0.0%
Value $4.105M Shares 66,000 Share Price $62.20 * Est. Cost/Share $57.26 Unrealized @ Report Date -2.2%
ETSY ETSY INC 0.0%
Value $4.076M Shares 69,100 Share Price $58.98 * Est. Cost/Share $78.46 Unrealized @ Report Date -18.5%
SSD SIMPSON MFG INC 0.0%
Value $4.045M Shares 24,000 Share Price $168.53 * Est. Cost/Share $173.00 Unrealized @ Report Date 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value $4.036M Shares 153,400 Share Price $26.31 * Est. Cost/Share $19.91 Unrealized @ Report Date +20.4%
SHOO MADDEN STEVEN LTD 0.0%
Value $4.023M Shares 95,100 Share Price $42.30 * Est. Cost/Share $40.29 Unrealized @ Report Date -0.4%
CACI CACI INTL INC 0.0%
Value $4M Shares 9,300 Share Price $430.13 * Est. Cost/Share $304.97 Unrealized @ Report Date +33.9%
YETI YETI HLDGS INC 0.0%
Value $3.983M Shares 104,400 Share Price $38.15 * Est. Cost/Share $41.44 Unrealized @ Report Date -6.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $3.952M Shares 54,229 Share Price $72.87 * Est. Cost/Share $59.95 Unrealized @ Report Date +14.5%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $3.949M Shares 57,900 Share Price $68.21 * Est. Cost/Share $55.10 Unrealized @ Report Date +6.5%
GLNG GOLAR LNG LTD 0.0%
Value $3.927M Shares 125,255 Share Price $31.35 * Est. Cost/Share $20.92 Unrealized @ Report Date +20.5%
COTY COTY INC 0.0%
Value $3.887M Shares 387,915 Share Price $10.02 * Est. Cost/Share $9.16 Unrealized @ Report Date +17.0%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $3.854M Shares 228,590 Share Price $16.86 * Est. Cost/Share $19.72 Unrealized @ Report Date -6.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $3.854M Shares 518,001 Share Price $7.44 * Est. Cost/Share $15.33 Unrealized @ Report Date -47.7%
BBWI BATH & BODY WORKS INC 0.0%
Value $3.846M Shares 98,500 Share Price $39.05 * Est. Cost/Share $36.10 Unrealized @ Report Date +20.2%
CW CURTISS WRIGHT CORP 0.0%
Value $3.821M Shares 14,100 Share Price $270.98 Est. Cost/Share $253.63 Unrealized @ Report Date +5.0%
AMBA AMBARELLA INC 0.0%
Value $3.809M Shares 70,600 Share Price $53.95 * Est. Cost/Share $49.68 Unrealized @ Report Date 0.0%
MHK MOHAWK INDS INC 0.0%
Value $3.783M Shares 33,300 Share Price $113.59 * Est. Cost/Share $88.04 Unrealized @ Report Date +32.1%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $3.772M Shares 110,200 Share Price $34.23 * Est. Cost/Share $35.95 Unrealized @ Report Date +2.8%
CAMT CAMTEK LTD 0.0%
Value $3.744M Shares 30,138 Share Price $124.23 * Est. Cost/Share $77.34 Unrealized @ Report Date +23.4%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $3.698M Shares 100,015 Share Price $36.98 * Est. Cost/Share $47.54 Unrealized @ Report Date -18.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $3.695M Shares 21,729 Share Price $170.06 * Est. Cost/Share $173.65 Unrealized @ Report Date +0.8%
FN FABRINET 0.0%
Value $3.672M Shares 15,000 Share Price $244.79 * Est. Cost/Share $208.97 Unrealized @ Report Date +1.5%
CSGP COSTAR GROUP INC 0.0%
Value $3.669M Shares 49,492 Share Price $74.14 * Est. Cost/Share $66.70 Unrealized @ Report Date +27.1%
APPF APPFOLIO INC 0.0%
Value $3.62M Shares 14,800 Share Price $244.57 * Est. Cost/Share $216.58 Unrealized @ Report Date +7.6%
— CONSOL ENERGY INC NEW 0.0%
Value $3.602M Shares 35,300 Share Price $102.03 Est. Cost/Share $87.88 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $3.57M Shares 110,900 Share Price $32.19 * Est. Cost/Share $33.83 Unrealized @ Report Date -6.8%
CALX CALIX INC 0.0%
Value $3.554M Shares 100,300 Share Price $35.43 * Est. Cost/Share $39.68 Unrealized @ Report Date -18.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $3.55M Shares 18,300 Share Price $194.00 * Est. Cost/Share $182.23 Unrealized @ Report Date +3.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $3.527M Shares 141,600 Share Price $24.91 * Est. Cost/Share $28.68 Unrealized @ Report Date 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $3.527M Shares 17,589 Share Price $200.53 Est. Cost/Share $210.98 Unrealized @ Report Date -5.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $3.51M Shares 6,228 Share Price $563.66 * Est. Cost/Share $519.80 Unrealized @ Report Date +2.6%
EG EVEREST GROUP LTD 0.0%
Value $3.383M Shares 8,880 Share Price $381.02 * Est. Cost/Share $340.35 Unrealized @ Report Date +8.3%
BTU PEABODY ENERGY CORP 0.0%
Value $3.335M Shares 150,779 Share Price $22.12 Est. Cost/Share $23.29 Unrealized @ Report Date -3.3%
FROG JFROG LTD 0.0%
Value $3.307M Shares 88,069 Share Price $37.55 * Est. Cost/Share $35.22 Unrealized @ Report Date +4.0%
WAT WATERS CORP 0.0%
Value $3.305M Shares 11,393 Share Price $290.12 * Est. Cost/Share $322.01 Unrealized @ Report Date -0.9%
OC OWENS CORNING NEW 0.0%
Value $3.301M Shares 19,000 Share Price $173.72 Est. Cost/Share $140.56 Unrealized @ Report Date +23.2%
UPWK UPWORK INC 0.0%
Value $3.299M Shares 306,900 Share Price $10.75 * Est. Cost/Share $13.96 Unrealized @ Report Date -18.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value $3.294M Shares 148,645 Share Price $22.16 Est. Cost/Share $24.40 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $3.293M Shares 244,800 Share Price $13.45 Est. Cost/Share $12.12 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $3.287M Shares 30,000 Share Price $109.58 * Est. Cost/Share $95.36 Unrealized @ Report Date 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $3.243M Shares 25,742 Share Price $125.99 * Est. Cost/Share $117.09 Unrealized @ Report Date +4.5%
STE STERIS PLC 0.0%
Value $3.236M Shares 14,742 Share Price $219.54 * Est. Cost/Share $188.57 Unrealized @ Report Date +13.6%
POST POST HLDGS INC 0.0%
Value $3.219M Shares 30,900 Share Price $104.16 Est. Cost/Share $102.52 Unrealized @ Report Date +1.5%
TDOC TELADOC HEALTH INC 0.0%
Value $3.217M Shares 328,900 Share Price $9.78 * Est. Cost/Share $18.17 Unrealized @ Report Date -32.9%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $3.17M Shares 18,903 Share Price $167.68 * Est. Cost/Share $162.01 Unrealized @ Report Date 0.0%
IVZ INVESCO LTD 0.0%
Value $3.13M Shares 209,200 Share Price $14.96 * Est. Cost/Share $14.41 Unrealized @ Report Date -0.8%
BTG B2GOLD CORP 0.0%
Value $3.128M Shares 1,166,200 Share Price $2.68 * Est. Cost/Share $2.82 Unrealized @ Report Date -9.3%
— WNS HLDGS LTD 0.0%
Value $3.092M Shares 58,900 Share Price $52.50 Est. Cost/Share $50.53 Unrealized @ Report Date —
KNTK KINETIK HOLDINGS INC 0.0%
Value $3.091M Shares 74,600 Share Price $41.44 * Est. Cost/Share $39.69 Unrealized @ Report Date 0.0%
DOO BRP INC 0.0%
Value $3.086M Shares 48,172 Share Price $64.06 * Est. Cost/Share $75.59 Unrealized @ Report Date -12.6%
GPC GENUINE PARTS CO 0.0%
Value $3.072M Shares 22,207 Share Price $138.32 * Est. Cost/Share $138.79 Unrealized @ Report Date +2.0%
DUOL DUOLINGO INC 0.0%
Value $3.026M Shares 14,500 Share Price $208.67 Est. Cost/Share $189.19 Unrealized @ Report Date +8.2%
FICO FAIR ISAAC CORP 0.0%
Value $2.983M Shares 2,004 Share Price $1488.66 * Est. Cost/Share $690.07 Unrealized @ Report Date +87.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.97M Shares 21,696 Share Price $136.88 * Est. Cost/Share $128.74 Unrealized @ Report Date +3.3%
ZS ZSCALER INC 0.0%
Value $2.967M Shares 15,436 Share Price $192.19 * Est. Cost/Share $200.25 Unrealized @ Report Date -11.1%
BKH BLACK HILLS CORP 0.0%
Value $2.958M Shares 54,400 Share Price $54.38 * Est. Cost/Share $49.29 Unrealized @ Report Date +2.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $2.954M Shares 89,300 Share Price $33.08 * Est. Cost/Share $47.65 Unrealized @ Report Date -24.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $2.935M Shares 60,900 Share Price $48.19 * Est. Cost/Share $65.45 Unrealized @ Report Date -30.9%
HUBB HUBBELL INC 0.0%
Value $2.915M Shares 7,977 Share Price $365.48 * Est. Cost/Share $383.93 Unrealized @ Report Date 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $2.909M Shares 260,200 Share Price $11.18 * Est. Cost/Share $8.39 Unrealized @ Report Date 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2.897M Shares 15,800 Share Price $183.37 * Est. Cost/Share $200.57 Unrealized @ Report Date 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $2.893M Shares 42,700 Share Price $67.75 * Est. Cost/Share $76.57 Unrealized @ Report Date -2.2%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $2.891M Shares 44,600 Share Price $64.82 * Est. Cost/Share $69.19 Unrealized @ Report Date -9.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $2.887M Shares 26,100 Share Price $110.63 * Est. Cost/Share $138.42 Unrealized @ Report Date -10.8%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $2.88M Shares 210,200 Share Price $13.70 * Est. Cost/Share $14.98 Unrealized @ Report Date 0.0%
INMD INMODE LTD 0.0%
Value $2.878M Shares 157,789 Share Price $18.24 Est. Cost/Share $23.43 Unrealized @ Report Date -21.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.871M Shares 58,100 Share Price $49.42 * Est. Cost/Share $45.37 Unrealized @ Report Date +0.8%
DOCS DOXIMITY INC 0.0%
Value $2.861M Shares 102,300 Share Price $27.97 * Est. Cost/Share $25.57 Unrealized @ Report Date +3.2%
BMI BADGER METER INC 0.0%
Value $2.833M Shares 15,200 Share Price $186.35 * Est. Cost/Share $180.48 Unrealized @ Report Date 0.0%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $2.825M Shares 206,700 Share Price $13.67 Est. Cost/Share $14.04 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $2.814M Shares 230,300 Share Price $12.22 Est. Cost/Share $12.10 Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $2.809M Shares 29,500 Share Price $95.21 * Est. Cost/Share $66.77 Unrealized @ Report Date +47.7%
RHI ROBERT HALF INC. 0.0%
Value $2.791M Shares 43,625 Share Price $63.98 * Est. Cost/Share $77.35 Unrealized @ Report Date -11.3%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $2.777M Shares 179,300 Share Price $15.49 Est. Cost/Share $15.49 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $2.732M Shares 32,983 Share Price $82.83 * Est. Cost/Share $88.18 Unrealized @ Report Date -8.5%
PR PERMIAN RESOURCES CORP 0.0%
Value $2.713M Shares 168,000 Share Price $16.15 * Est. Cost/Share $16.57 Unrealized @ Report Date 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $2.708M Shares 54,286 Share Price $49.89 Est. Cost/Share $42.28 Unrealized @ Report Date +17.0%
DY DYCOM INDS INC 0.0%
Value $2.7M Shares 16,000 Share Price $168.76 * Est. Cost/Share $103.73 Unrealized @ Report Date +50.4%
LAUR LAUREATE EDUCATION INC 0.0%
Value $2.674M Shares 179,000 Share Price $14.94 Est. Cost/Share $11.00 Unrealized @ Report Date +35.9%
BCO BRINKS CO 0.0%
Value $2.662M Shares 26,000 Share Price $102.40 * Est. Cost/Share $85.69 Unrealized @ Report Date +9.3%
SNA SNAP ON INC 0.0%
Value $2.637M Shares 10,089 Share Price $261.39 Est. Cost/Share $258.89 Unrealized @ Report Date +1.6%
EXP EAGLE MATLS INC 0.0%
Value $2.631M Shares 12,100 Share Price $217.46 * Est. Cost/Share $125.33 Unrealized @ Report Date +93.9%
STLD STEEL DYNAMICS INC 0.0%
Value $2.616M Shares 20,200 Share Price $129.50 Est. Cost/Share $109.63 Unrealized @ Report Date +18.7%
APP APPLOVIN CORP 0.0%
Value $2.613M Shares 31,400 Share Price $83.22 * Est. Cost/Share $53.99 Unrealized @ Report Date +43.7%
FTI TECHNIPFMC PLC 0.0%
Value $2.599M Shares 99,400 Share Price $26.15 * Est. Cost/Share $22.91 Unrealized @ Report Date +11.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.575M Shares 32,232 Share Price $79.89 * Est. Cost/Share $82.39 Unrealized @ Report Date -0.3%
— HEARTLAND FINL USA INC 0.0%
Value $2.543M Shares 57,200 Share Price $44.45 Est. Cost/Share $44.45 Unrealized @ Report Date —
IWP ISHARES TR 0.0%
Value $2.538M Shares 23,000 Share Price $110.35 Est. Cost/Share $106.24 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $2.537M Shares 7,000 Share Price $362.40 * Est. Cost/Share $326.31 Unrealized @ Report Date +14.0%
ATRC ATRICURE INC 0.0%
Value $2.52M Shares 110,669 Share Price $22.77 Est. Cost/Share $27.99 Unrealized @ Report Date -17.5%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $2.515M Shares 29,300 Share Price $85.84 Est. Cost/Share $85.84 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $2.494M Shares 101,000 Share Price $24.69 * Est. Cost/Share $22.96 Unrealized @ Report Date 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $2.492M Shares 62,700 Share Price $39.74 * Est. Cost/Share $43.56 Unrealized @ Report Date -13.7%
OSCR OSCAR HEALTH INC 0.0%
Value $2.484M Shares 157,000 Share Price $15.82 * Est. Cost/Share $13.70 Unrealized @ Report Date +34.2%
RRR RED ROCK RESORTS INC 0.0%
Value $2.477M Shares 45,100 Share Price $54.93 Est. Cost/Share $55.45 Unrealized @ Report Date -2.1%
OMCL OMNICELL COM 0.0%
Value $2.458M Shares 90,800 Share Price $27.07 * Est. Cost/Share $36.38 Unrealized @ Report Date -20.4%
SHAK SHAKE SHACK INC 0.0%
Value $2.421M Shares 26,900 Share Price $90.00 * Est. Cost/Share $87.68 Unrealized @ Report Date +11.3%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $2.42M Shares 608,000 Share Price $3.98 Est. Cost/Share $4.25 Unrealized @ Report Date -5.5%
SON SONOCO PRODS CO 0.0%
Value $2.419M Shares 47,700 Share Price $50.72 * Est. Cost/Share $53.73 Unrealized @ Report Date 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.403M Shares 27,266 Share Price $88.12 * Est. Cost/Share $87.84 Unrealized @ Report Date -12.6%
PHIN PHINIA INC 0.0%
Value $2.397M Shares 60,900 Share Price $39.36 Est. Cost/Share $39.75 Unrealized @ Report Date 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.378M Shares 8,000 Share Price $297.28 Est. Cost/Share $289.12 Unrealized @ Report Date +2.4%
UFPI UFP INDUSTRIES INC 0.0%
Value $2.374M Shares 21,200 Share Price $112.00 * Est. Cost/Share $116.18 Unrealized @ Report Date +0.0%
STNE STONECO LTD 0.0%
Value $2.359M Shares 196,780 Share Price $11.99 Est. Cost/Share $15.29 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $2.351M Shares 18,200 Share Price $129.18 Est. Cost/Share $73.23 Unrealized @ Report Date +79.3%
FFIV F5 INC 0.0%
Value $2.308M Shares 13,400 Share Price $172.23 Est. Cost/Share $163.14 Unrealized @ Report Date +7.2%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $2.294M Shares 236,000 Share Price $9.72 * Est. Cost/Share $9.84 Unrealized @ Report Date -4.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.286M Shares 4,547 Share Price $502.78 * Est. Cost/Share $427.12 Unrealized @ Report Date +7.9%
YOU CLEAR SECURE INC 0.0%
Value $2.284M Shares 122,100 Share Price $18.71 * Est. Cost/Share $18.35 Unrealized @ Report Date -5.2%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $2.276M Shares 102,663 Share Price $22.17 * Est. Cost/Share $36.30 Unrealized @ Report Date -55.4%
CNH CNH INDL N V 0.0%
Value $2.245M Shares 221,652 Share Price $10.13 * Est. Cost/Share $11.37 Unrealized @ Report Date -4.1%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $2.241M Shares 177,400 Share Price $12.63 * Est. Cost/Share $13.97 Unrealized @ Report Date 0.0%
MTB M & T BK CORP 0.0%
Value $2.188M Shares 14,454 Share Price $151.36 * Est. Cost/Share $126.80 Unrealized @ Report Date +9.6%
RBA RB GLOBAL INC 0.0%
Value $2.158M Shares 28,300 Share Price $76.25 Est. Cost/Share $72.75 Unrealized @ Report Date +3.0%
COCO VITA COCO CO INC 0.0%
Value $2.131M Shares 76,500 Share Price $27.85 * Est. Cost/Share $26.52 Unrealized @ Report Date 0.0%
CHE CHEMED CORP NEW 0.0%
Value $2.116M Shares 3,900 Share Price $542.58 * Est. Cost/Share $568.90 Unrealized @ Report Date 0.0%
HUYA HUYA INC 0.0%
Value $2.052M Shares 519,600 Share Price $3.95 Est. Cost/Share $3.95 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $2.036M Shares 29,000 Share Price $70.19 Est. Cost/Share $78.87 Unrealized @ Report Date -11.4%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $2.016M Shares 34,100 Share Price $59.13 * Est. Cost/Share $41.30 Unrealized @ Report Date +20.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2.016M Shares 223,500 Share Price $9.02 * Est. Cost/Share $12.71 Unrealized @ Report Date -18.3%
FTDR FRONTDOOR INC 0.0%
Value $1.97M Shares 58,300 Share Price $33.79 Est. Cost/Share $33.72 Unrealized @ Report Date 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.963M Shares 5,060 Share Price $387.98 * Est. Cost/Share $428.77 Unrealized @ Report Date -7.6%
QS QUANTUMSCAPE CORP 0.0%
Value $1.95M Shares 396,300 Share Price $4.92 * Est. Cost/Share $5.58 Unrealized @ Report Date 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.947M Shares 19,764 Share Price $98.50 * Est. Cost/Share $101.04 Unrealized @ Report Date -9.0%
UMBF UMB FINL CORP 0.0%
Value $1.944M Shares 23,300 Share Price $83.42 Est. Cost/Share $82.01 Unrealized @ Report Date 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $1.941M Shares 78,400 Share Price $24.76 * Est. Cost/Share $25.46 Unrealized @ Report Date 0.0%
STVN STEVANATO GROUP S P A 0.0%
Value $1.927M Shares 105,066 Share Price $18.34 * Est. Cost/Share $30.27 Unrealized @ Report Date -23.5%
ODD ODDITY TECH LTD 0.0%
Value $1.905M Shares 48,533 Share Price $39.26 * Est. Cost/Share $43.16 Unrealized @ Report Date -13.7%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.904M Shares 5,500 Share Price $346.17 * Est. Cost/Share $354.09 Unrealized @ Report Date +2.7%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $1.894M Shares 196,900 Share Price $9.62 * Est. Cost/Share $8.20 Unrealized @ Report Date 0.0%
TRU TRANSUNION 0.0%
Value $1.887M Shares 25,444 Share Price $74.16 Est. Cost/Share $70.35 Unrealized @ Report Date +5.2%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $1.874M Shares 99,500 Share Price $18.83 * Est. Cost/Share $14.04 Unrealized @ Report Date +12.6%
ENVA ENOVA INTL INC 0.0%
Value $1.867M Shares 30,000 Share Price $62.25 Est. Cost/Share $58.60 Unrealized @ Report Date +4.1%
CCK CROWN HLDGS INC 0.0%
Value $1.86M Shares 25,000 Share Price $74.39 * Est. Cost/Share $89.53 Unrealized @ Report Date -11.6%
— SIRIUS XM HOLDINGS INC 0.0%
Value $1.849M Shares 653,420 Share Price $2.83 Est. Cost/Share $4.46 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $1.809M Shares 45,600 Share Price $39.67 * Est. Cost/Share $25.37 Unrealized @ Report Date +45.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.808M Shares 14,700 Share Price $123.02 * Est. Cost/Share $114.80 Unrealized @ Report Date 0.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.799M Shares 46,998 Share Price $38.27 Est. Cost/Share $33.31 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $1.795M Shares 66,300 Share Price $27.07 * Est. Cost/Share $28.00 Unrealized @ Report Date -0.2%
DOX AMDOCS LTD 0.0%
Value $1.784M Shares 22,600 Share Price $78.92 Est. Cost/Share $78.35 Unrealized @ Report Date +0.6%
ACT ENACT HLDGS INC 0.0%
Value $1.778M Shares 58,000 Share Price $30.66 * Est. Cost/Share $26.25 Unrealized @ Report Date +11.8%
WING WINGSTOP INC 0.0%
Value $1.775M Shares 4,200 Share Price $422.66 * Est. Cost/Share $254.70 Unrealized @ Report Date +50.9%
MTH MERITAGE HOMES CORP 0.0%
Value $1.764M Shares 10,900 Share Price $161.85 * Est. Cost/Share $67.53 Unrealized @ Report Date +24.6%
ALB ALBEMARLE CORP 0.0%
Value $1.75M Shares 18,326 Share Price $95.52 * Est. Cost/Share $91.76 Unrealized @ Report Date +25.5%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $1.75M Shares 110,156 Share Price $15.89 * Est. Cost/Share $17.43 Unrealized @ Report Date -2.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.748M Shares 27,600 Share Price $63.33 * Est. Cost/Share $103.39 Unrealized @ Report Date -33.4%
AIZ ASSURANT INC 0.0%
Value $1.742M Shares 10,478 Share Price $166.25 Est. Cost/Share $169.08 Unrealized @ Report Date 0.0%
ACA ARCOSA INC 0.0%
Value $1.735M Shares 20,800 Share Price $83.41 Est. Cost/Share $81.04 Unrealized @ Report Date +2.4%
ABM ABM INDS INC 0.0%
Value $1.689M Shares 33,400 Share Price $50.57 * Est. Cost/Share $40.19 Unrealized @ Report Date +11.8%
ASAN ASANA INC 0.0%
Value $1.669M Shares 119,300 Share Price $13.99 Est. Cost/Share $19.32 Unrealized @ Report Date -26.2%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.652M Shares 34,900 Share Price $47.34 * Est. Cost/Share $51.06 Unrealized @ Report Date -0.9%
VICR VICOR CORP 0.0%
Value $1.648M Shares 49,686 Share Price $33.16 * Est. Cost/Share $38.87 Unrealized @ Report Date -11.2%
VMI VALMONT INDS INC 0.0%
Value $1.647M Shares 6,000 Share Price $274.45 * Est. Cost/Share $219.84 Unrealized @ Report Date +10.9%
HPQ HP INC 0.0%
Value $1.642M Shares 46,900 Share Price $35.02 * Est. Cost/Share $26.05 Unrealized @ Report Date +14.0%
THC TENET HEALTHCARE CORP 0.0%
Value $1.636M Shares 12,300 Share Price $133.03 * Est. Cost/Share $86.50 Unrealized @ Report Date +39.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.631M Shares 11,829 Share Price $137.91 * Est. Cost/Share $38.49 Unrealized @ Report Date +239.4%
SDRL SEADRILL 2021 LTD 0.0%
Value $1.616M Shares 31,536 Share Price $51.23 Est. Cost/Share $45.42 Unrealized @ Report Date +11.5%
— ARCH RESOURCES INC 0.0%
Value $1.614M Shares 10,600 Share Price $152.23 Est. Cost/Share $163.04 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $1.613M Shares 25,700 Share Price $62.77 * Est. Cost/Share $64.79 Unrealized @ Report Date 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $1.596M Shares 33,600 Share Price $47.51 Est. Cost/Share $52.54 Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $1.591M Shares 75,600 Share Price $21.05 * Est. Cost/Share $19.55 Unrealized @ Report Date +4.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.58M Shares 71,330 Share Price $22.15 Est. Cost/Share $26.33 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.579M Shares 32,900 Share Price $47.98 Est. Cost/Share $47.20 Unrealized @ Report Date 0.0%
ENOV ENOVIS CORPORATION 0.0%
Value $1.57M Shares 34,733 Share Price $45.20 * Est. Cost/Share $58.24 Unrealized @ Report Date -10.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.569M Shares 11,900 Share Price $131.85 * Est. Cost/Share $154.80 Unrealized @ Report Date 0.0%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $1.563M Shares 23,100 Share Price $67.65 Est. Cost/Share $67.65 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $1.516M Shares 13,900 Share Price $109.04 * Est. Cost/Share $116.74 Unrealized @ Report Date -9.1%
WRBY WARBY PARKER INC 0.0%
Value $1.503M Shares 93,600 Share Price $16.06 * Est. Cost/Share $12.61 Unrealized @ Report Date +17.3%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $1.492M Shares 70,000 Share Price $21.31 Est. Cost/Share $21.52 Unrealized @ Report Date 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value $1.491M Shares 5,067 Share Price $294.24 Est. Cost/Share $241.53 Unrealized @ Report Date +23.6%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $1.491M Shares 3,000 Share Price $496.94 Est. Cost/Share $483.02 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $1.482M Shares 16,800 Share Price $88.20 * Est. Cost/Share $105.10 Unrealized @ Report Date -13.8%
LEA LEAR CORP 0.0%
Value $1.473M Shares 12,900 Share Price $114.21 * Est. Cost/Share $124.59 Unrealized @ Report Date -2.3%
AIR AAR CORP 0.0%
Value $1.461M Shares 20,100 Share Price $72.70 * Est. Cost/Share $62.25 Unrealized @ Report Date +8.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.431M Shares 13,100 Share Price $109.22 Est. Cost/Share $99.69 Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $1.404M Shares 102,500 Share Price $13.70 * Est. Cost/Share $11.90 Unrealized @ Report Date +7.5%
RVTY REVVITY INC 0.0%
Value $1.403M Shares 13,377 Share Price $104.86 Est. Cost/Share $123.10 Unrealized @ Report Date -14.1%
KGS KODIAK GAS SVCS INC 0.0%
Value $1.393M Shares 51,100 Share Price $27.26 Est. Cost/Share $27.14 Unrealized @ Report Date 0.0%
UPBD UPBOUND GROUP INC 0.0%
Value $1.391M Shares 45,300 Share Price $30.70 * Est. Cost/Share $32.98 Unrealized @ Report Date -3.1%
ITRI ITRON INC 0.0%
Value $1.385M Shares 14,000 Share Price $98.96 Est. Cost/Share $68.64 Unrealized @ Report Date +46.6%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $1.379M Shares 47,900 Share Price $28.78 * Est. Cost/Share $30.06 Unrealized @ Report Date 0.0%
RNG RINGCENTRAL INC 0.0%
Value $1.362M Shares 48,288 Share Price $28.20 * Est. Cost/Share $288.09 Unrealized @ Report Date -88.8%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $1.356M Shares 132,200 Share Price $10.26 * Est. Cost/Share $16.01 Unrealized @ Report Date -20.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.345M Shares 100,225 Share Price $13.42 * Est. Cost/Share $14.41 Unrealized @ Report Date -27.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.334M Shares 16,041 Share Price $83.16 * Est. Cost/Share $58.40 Unrealized @ Report Date +33.8%
PNR PENTAIR PLC 0.0%
Value $1.328M Shares 17,324 Share Price $76.67 * Est. Cost/Share $79.30 Unrealized @ Report Date 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $1.327M Shares 375,900 Share Price $3.53 * Est. Cost/Share $15.82 Unrealized @ Report Date -67.9%
GRAL GRAIL INC 0.0%
Value $1.323M Shares 86,108 Share Price $15.37 * Est. Cost/Share $16.22 Unrealized @ Report Date 0.0%
LNWO LIGHT & WONDER INC 0.0%
Value $1.321M Shares 12,600 Share Price $104.88 * Est. Cost/Share $91.39 Unrealized @ Report Date +4.5%
CUZ COUSINS PPTYS INC 0.0%
Value $1.296M Shares 56,000 Share Price $23.15 Est. Cost/Share $23.15 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $1.296M Shares 7,100 Share Price $182.56 * Est. Cost/Share $174.41 Unrealized @ Report Date 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value $1.296M Shares 166,142 Share Price $7.80 * Est. Cost/Share $13.60 Unrealized @ Report Date -45.6%
VET VERMILION ENERGY INC 0.0%
Value $1.296M Shares 117,728 Share Price $11.01 * Est. Cost/Share $38.08 Unrealized @ Report Date -68.8%
XPO XPO INC 0.0%
Value $1.274M Shares 12,000 Share Price $106.15 * Est. Cost/Share $107.06 Unrealized @ Report Date +4.7%
FCN FTI CONSULTING INC 0.0%
Value $1.25M Shares 5,800 Share Price $215.53 Est. Cost/Share $206.30 Unrealized @ Report Date +3.7%
PARR PAR PAC HOLDINGS INC 0.0%
Value $1.25M Shares 49,500 Share Price $25.25 * Est. Cost/Share $32.24 Unrealized @ Report Date -8.4%
APA APA CORPORATION 0.0%
Value $1.245M Shares 42,300 Share Price $29.44 * Est. Cost/Share $28.82 Unrealized @ Report Date 0.0%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $1.238M Shares 95,380 Share Price $12.98 Est. Cost/Share $12.49 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $1.234M Shares 16,000 Share Price $77.15 Est. Cost/Share $82.46 Unrealized @ Report Date -6.8%
GL GLOBE LIFE INC 0.0%
Value $1.234M Shares 15,000 Share Price $82.28 Est. Cost/Share $97.97 Unrealized @ Report Date -16.6%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $1.226M Shares 19,095 Share Price $64.23 Est. Cost/Share $56.54 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $1.214M Shares 595,100 Share Price $2.04 * Est. Cost/Share $4.88 Unrealized @ Report Date -54.5%
SEE SEALED AIR CORP NEW 0.0%
Value $1.197M Shares 34,417 Share Price $34.79 Est. Cost/Share $31.19 Unrealized @ Report Date +9.9%
CRI CARTERS INC 0.0%
Value $1.196M Shares 19,300 Share Price $61.97 * Est. Cost/Share $64.17 Unrealized @ Report Date -0.1%
NDSN NORDSON CORP 0.0%
Value $1.196M Shares 5,155 Share Price $231.94 * Est. Cost/Share $246.44 Unrealized @ Report Date 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.187M Shares 3,841 Share Price $308.93 Est. Cost/Share $304.09 Unrealized @ Report Date 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value $1.179M Shares 9,700 Share Price $121.57 * Est. Cost/Share $90.47 Unrealized @ Report Date +18.7%
ESTC ELASTIC N V 0.0%
Value $1.173M Shares 10,300 Share Price $113.91 * Est. Cost/Share $108.88 Unrealized @ Report Date -3.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.17M Shares 72,000 Share Price $16.25 Est. Cost/Share $7.52 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $1.156M Shares 169,300 Share Price $6.83 * Est. Cost/Share $8.44 Unrealized @ Report Date -2.4%
FDS FACTSET RESH SYS INC 0.0%
Value $1.146M Shares 2,808 Share Price $408.27 * Est. Cost/Share $407.14 Unrealized @ Report Date +2.5%
LSTR LANDSTAR SYS INC 0.0%
Value $1.144M Shares 6,200 Share Price $184.48 Est. Cost/Share $193.64 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.128M Shares 19,700 Share Price $57.24 * Est. Cost/Share $55.85 Unrealized @ Report Date 0.0%
MHO M/I HOMES INC 0.0%
Value $1.124M Shares 9,200 Share Price $122.14 Est. Cost/Share $122.23 Unrealized @ Report Date 0.0%
RGLD ROYAL GOLD INC 0.0%
Value $1.101M Shares 8,800 Share Price $125.16 Est. Cost/Share $112.92 Unrealized @ Report Date +10.6%
— LUCID GROUP INC 0.0%
Value $1.097M Shares 420,428 Share Price $2.61 Est. Cost/Share $2.71 Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.086M Shares 20,400 Share Price $53.25 * Est. Cost/Share $55.92 Unrealized @ Report Date 0.0%
STRA STRATEGIC ED INC 0.0%
Value $1.073M Shares 9,700 Share Price $110.66 * Est. Cost/Share $92.85 Unrealized @ Report Date +14.0%
USFD US FOODS HLDG CORP 0.0%
Value $1.07M Shares 20,200 Share Price $52.98 Est. Cost/Share $33.75 Unrealized @ Report Date +55.9%
MDB MONGODB INC 0.0%
Value $1.069M Shares 4,277 Share Price $249.96 * Est. Cost/Share $291.77 Unrealized @ Report Date +8.2%
— COUCHBASE INC 0.0%
Value $1.061M Shares 58,100 Share Price $18.26 Est. Cost/Share $17.62 Unrealized @ Report Date —
KNF KNIFE RIVER CORP 0.0%
Value $1.052M Shares 15,000 Share Price $70.14 * Est. Cost/Share $47.47 Unrealized @ Report Date +57.4%
UGI UGI CORP NEW 0.0%
Value $1.039M Shares 45,384 Share Price $22.90 * Est. Cost/Share $24.02 Unrealized @ Report Date +0.9%
FINV FINVOLUTION GROUP 0.0%
Value $1.039M Shares 217,800 Share Price $4.77 Est. Cost/Share $4.77 Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $1.035M Shares 6,100 Share Price $169.70 * Est. Cost/Share $172.32 Unrealized @ Report Date +7.2%
SNEX STONEX GROUP INC 0.0%
Value $1.033M Shares 13,711 Share Price $75.31 * Est. Cost/Share $45.03 Unrealized @ Report Date +6.6%
WEN WENDYS CO 0.0%
Value $1.029M Shares 60,700 Share Price $16.96 * Est. Cost/Share $18.18 Unrealized @ Report Date 0.0%
SG SWEETGREEN INC 0.0%
Value $1.019M Shares 33,800 Share Price $30.14 * Est. Cost/Share $27.42 Unrealized @ Report Date 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.017M Shares 85,200 Share Price $11.94 * Est. Cost/Share $11.15 Unrealized @ Report Date 0.0%
CPA COPA HOLDINGS SA 0.0%
Value $1.009M Shares 10,600 Share Price $95.18 * Est. Cost/Share $77.16 Unrealized @ Report Date +16.4%
IOSP INNOSPEC INC 0.0%
Value $1.001M Shares 8,100 Share Price $123.59 Est. Cost/Share $102.52 Unrealized @ Report Date +18.3%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $1M Shares 120,000 Share Price $8.33 * Est. Cost/Share $12.43 Unrealized @ Report Date -1.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $998K Shares 9,668 Share Price $103.27 * Est. Cost/Share $89.80 Unrealized @ Report Date +0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $995K Shares 86,800 Share Price $11.46 * Est. Cost/Share $14.12 Unrealized @ Report Date 0.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $991K Shares 41,900 Share Price $23.64 Est. Cost/Share $25.19 Unrealized @ Report Date -7.3%
GNRC GENERAC HLDGS INC 0.0%
Value $988K Shares 7,475 Share Price $132.22 * Est. Cost/Share $118.00 Unrealized @ Report Date +17.1%
KRNT KORNIT DIGITAL LTD 0.0%
Value $986K Shares 67,318 Share Price $14.64 * Est. Cost/Share $71.81 Unrealized @ Report Date -78.5%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $984K Shares 16,500 Share Price $59.62 * Est. Cost/Share $61.04 Unrealized @ Report Date 0.0%
— FOOT LOCKER INC 0.0%
Value $982K Shares 39,400 Share Price $24.92 Est. Cost/Share $27.49 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $979K Shares 10,000 Share Price $97.88 * Est. Cost/Share $114.80 Unrealized @ Report Date -6.2%
NMRK NEWMARK GROUP INC 0.0%
Value $963K Shares 94,100 Share Price $10.23 Est. Cost/Share $10.28 Unrealized @ Report Date -2.3%
CC CHEMOURS CO 0.0%
Value $950K Shares 42,100 Share Price $22.57 * Est. Cost/Share $24.44 Unrealized @ Report Date 0.0%
CBZ CBIZ INC 0.0%
Value $934K Shares 12,598 Share Price $74.10 Est. Cost/Share $63.74 Unrealized @ Report Date +18.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $928K Shares 11,000 Share Price $84.39 * Est. Cost/Share $97.82 Unrealized @ Report Date -11.7%
TRIP TRIPADVISOR INC 0.0%
Value $926K Shares 52,000 Share Price $17.81 * Est. Cost/Share $21.69 Unrealized @ Report Date 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $921K Shares 259,370 Share Price $3.55 Est. Cost/Share $3.03 Unrealized @ Report Date +15.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $902K Shares 4,200 Share Price $214.85 * Est. Cost/Share $163.58 Unrealized @ Report Date +22.7%
WLY WILEY JOHN & SONS INC 0.0%
Value $894K Shares 21,956 Share Price $40.70 * Est. Cost/Share $31.91 Unrealized @ Report Date +12.3%
RMBS RAMBUS INC DEL 0.0%
Value $893K Shares 15,200 Share Price $58.76 * Est. Cost/Share $57.16 Unrealized @ Report Date 0.0%
— UNITED STATES STL CORP NEW 0.0%
Value $881K Shares 23,300 Share Price $37.80 Est. Cost/Share $40.78 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $878K Shares 19,900 Share Price $44.10 * Est. Cost/Share $73.55 Unrealized @ Report Date -29.4%
— HAFNIA LTD 0.0%
Value $860K Shares 102,063 Share Price $8.42 Est. Cost/Share $8.42 Unrealized @ Report Date —
FVRR FIVERR INTL LTD 0.0%
Value $857K Shares 36,556 Share Price $23.43 * Est. Cost/Share $50.62 Unrealized @ Report Date -55.6%
— LYELL IMMUNOPHARMA INC 0.0%
Value $853K Shares 588,235 Share Price $1.45 Est. Cost/Share $16.24 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $852K Shares 93,500 Share Price $9.11 Est. Cost/Share $13.91 Unrealized @ Report Date -33.8%
RUN SUNRUN INC 0.0%
Value $849K Shares 71,600 Share Price $11.86 * Est. Cost/Share $15.46 Unrealized @ Report Date -20.8%
HLF HERBALIFE LTD 0.0%
Value $844K Shares 81,200 Share Price $10.39 * Est. Cost/Share $13.51 Unrealized @ Report Date -26.0%
ALLE ALLEGION PLC 0.0%
Value $842K Shares 7,123 Share Price $118.15 * Est. Cost/Share $121.01 Unrealized @ Report Date 0.0%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $836K Shares 84,200 Share Price $9.93 * Est. Cost/Share $13.92 Unrealized @ Report Date -18.3%
— PROS HOLDINGS INC 0.0%
Value $831K Shares 29,000 Share Price $28.65 Est. Cost/Share $36.33 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $823K Shares 4,000 Share Price $205.68 * Est. Cost/Share $208.24 Unrealized @ Report Date +5.8%
LEN/B LENNAR CORP 0.0%
Value $822K Shares 5,893 Share Price $139.43 * Est. Cost/Share $133.16 Unrealized @ Report Date +0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $800K Shares 101,600 Share Price $7.87 Est. Cost/Share $10.30 Unrealized @ Report Date -23.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value $799K Shares 66,600 Share Price $12.00 * Est. Cost/Share $13.90 Unrealized @ Report Date -4.5%
LH LABCORP HOLDINGS INC 0.0%
Value $796K Shares 3,911 Share Price $203.51 Est. Cost/Share $199.50 Unrealized @ Report Date 0.0%
— DADA NEXUS LTD 0.0%
Value $779K Shares 618,010 Share Price $1.26 Est. Cost/Share $3.10 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $765K Shares 8,900 Share Price $85.93 Est. Cost/Share $86.88 Unrealized @ Report Date 0.0%
OIS OIL STS INTL INC 0.0%
Value $756K Shares 170,200 Share Price $4.44 * Est. Cost/Share $5.97 Unrealized @ Report Date -19.5%
DINO HF SINCLAIR CORP 0.0%
Value $747K Shares 14,000 Share Price $53.34 * Est. Cost/Share $46.57 Unrealized @ Report Date +11.8%
KVYO KLAVIYO INC 0.0%
Value $747K Shares 30,000 Share Price $24.89 * Est. Cost/Share $23.40 Unrealized @ Report Date 0.0%
ATKR ATKORE INC 0.0%
Value $742K Shares 5,500 Share Price $134.93 * Est. Cost/Share $154.09 Unrealized @ Report Date 0.0%
SATS ECHOSTAR CORP 0.0%
Value $741K Shares 41,614 Share Price $17.81 * Est. Cost/Share $13.94 Unrealized @ Report Date +18.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $726K Shares 40,400 Share Price $17.98 * Est. Cost/Share $14.56 Unrealized @ Report Date +16.6%
— LIBERTY MEDIA CORP DEL 0.0%
Value $716K Shares 19,075 Share Price $37.51 Est. Cost/Share $33.12 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $703K Shares 113,800 Share Price $6.18 * Est. Cost/Share $12.49 Unrealized @ Report Date -55.8%
OI O-I GLASS INC 0.0%
Value $701K Shares 62,974 Share Price $11.13 * Est. Cost/Share $15.42 Unrealized @ Report Date -12.3%
CROX CROCS INC 0.0%
Value $701K Shares 4,800 Share Price $145.94 * Est. Cost/Share $113.94 Unrealized @ Report Date +23.1%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $700K Shares 72,000 Share Price $9.72 Est. Cost/Share $14.39 Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $690K Shares 24,100 Share Price $28.61 * Est. Cost/Share $37.80 Unrealized @ Report Date -20.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $675K Shares 401 Share Price $1683.61 Est. Cost/Share $1361.58 Unrealized @ Report Date +22.1%
OLN OLIN CORP 0.0%
Value $670K Shares 14,200 Share Price $47.15 * Est. Cost/Share $51.05 Unrealized @ Report Date +0.0%
LRN STRIDE INC 0.0%
Value $663K Shares 9,400 Share Price $70.50 * Est. Cost/Share $60.30 Unrealized @ Report Date +10.6%
CNMD CONMED CORP 0.0%
Value $659K Shares 9,500 Share Price $69.32 * Est. Cost/Share $71.59 Unrealized @ Report Date 0.0%
OXM OXFORD INDS INC 0.0%
Value $651K Shares 6,500 Share Price $100.15 * Est. Cost/Share $101.40 Unrealized @ Report Date +3.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $637K Shares 6,700 Share Price $95.00 * Est. Cost/Share $91.50 Unrealized @ Report Date 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $626K Shares 100,300 Share Price $6.24 * Est. Cost/Share $11.69 Unrealized @ Report Date -31.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $584K Shares 1,955 Share Price $298.96 * Est. Cost/Share $321.54 Unrealized @ Report Date -15.1%
TXG 10X GENOMICS INC 0.0%
Value $580K Shares 29,800 Share Price $19.45 * Est. Cost/Share $43.94 Unrealized @ Report Date -40.4%
— FORWARD AIR CORP 0.0%
Value $571K Shares 30,000 Share Price $19.04 Est. Cost/Share $41.94 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $554K Shares 48,867 Share Price $11.33 * Est. Cost/Share $13.52 Unrealized @ Report Date -2.8%
SOLV SOLVENTUM CORP 0.0%
Value $548K Shares 10,355 Share Price $52.88 * Est. Cost/Share $60.70 Unrealized @ Report Date 0.0%
HELE HELEN OF TROY LTD 0.0%
Value $547K Shares 5,900 Share Price $92.74 * Est. Cost/Share $109.52 Unrealized @ Report Date -7.5%
CLS CELESTICA INC 0.0%
Value $527K Shares 9,200 Share Price $57.25 * Est. Cost/Share $50.44 Unrealized @ Report Date 0.0%
WIX WIX COM LTD 0.0%
Value $526K Shares 3,307 Share Price $159.07 * Est. Cost/Share $99.48 Unrealized @ Report Date +44.4%
SNAP SNAP INC 0.0%
Value $519K Shares 31,266 Share Price $16.61 * Est. Cost/Share $12.74 Unrealized @ Report Date +12.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $518K Shares 3,331 Share Price $155.49 * Est. Cost/Share $155.24 Unrealized @ Report Date -2.3%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $516K Shares 33,600 Share Price $15.37 * Est. Cost/Share $14.07 Unrealized @ Report Date 0.0%
AZTA AZENTA INC 0.0%
Value $516K Shares 9,800 Share Price $52.62 Est. Cost/Share $64.04 Unrealized @ Report Date -16.5%
JACK JACK IN THE BOX INC 0.0%
Value $509K Shares 10,000 Share Price $50.94 * Est. Cost/Share $56.15 Unrealized @ Report Date 0.0%
— SAPIENS INTL CORP N V 0.0%
Value $490K Shares 14,661 Share Price $33.39 Est. Cost/Share $31.42 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $489K Shares 11,100 Share Price $44.07 * Est. Cost/Share $36.35 Unrealized @ Report Date +8.4%
EMN EASTMAN CHEM CO 0.0%
Value $470K Shares 4,800 Share Price $97.97 * Est. Cost/Share $92.66 Unrealized @ Report Date 0.0%
HQY HEALTHEQUITY INC 0.0%
Value $465K Shares 5,400 Share Price $86.20 * Est. Cost/Share $80.80 Unrealized @ Report Date 0.0%
CLBT CELLEBRITE DI LTD 0.0%
Value $441K Shares 36,883 Share Price $11.95 * Est. Cost/Share $10.21 Unrealized @ Report Date +9.5%
TPR TAPESTRY INC 0.0%
Value $441K Shares 10,300 Share Price $42.79 * Est. Cost/Share $32.19 Unrealized @ Report Date +25.2%
FATE FATE THERAPEUTICS INC 0.0%
Value $435K Shares 132,700 Share Price $3.28 * Est. Cost/Share $6.19 Unrealized @ Report Date -29.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $413K Shares 375,200 Share Price $1.10 * Est. Cost/Share $2.20 Unrealized @ Report Date -42.4%
COHR COHERENT CORP 0.0%
Value $406K Shares 5,600 Share Price $72.46 * Est. Cost/Share $60.12 Unrealized @ Report Date 0.0%
PLCE CHILDRENS PL INC NEW 0.0%
Value $398K Shares 48,900 Share Price $8.14 * Est. Cost/Share $11.17 Unrealized @ Report Date -15.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $396K Shares 9,400 Share Price $42.16 * Est. Cost/Share $58.17 Unrealized @ Report Date -11.6%
PAAS PAN AMERN SILVER CORP 0.0%
Value $384K Shares 19,300 Share Price $19.87 Est. Cost/Share $19.70 Unrealized @ Report Date 0.0%
ZH ZHIHU INC 0.0%
Value $382K Shares 139,766 Share Price $2.73 Est. Cost/Share $2.73 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $374K Shares 6,400 Share Price $58.50 * Est. Cost/Share $47.13 Unrealized @ Report Date +18.0%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $371K Shares 30,675 Share Price $12.09 Est. Cost/Share $32.08 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $362K Shares 7,700 Share Price $46.98 * Est. Cost/Share $66.00 Unrealized @ Report Date -23.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $355K Shares 33,100 Share Price $10.73 * Est. Cost/Share $10.99 Unrealized @ Report Date 0.0%
AI C3 AI INC 0.0%
Value $353K Shares 12,200 Share Price $28.96 * Est. Cost/Share $28.08 Unrealized @ Report Date -8.5%
CLH CLEAN HARBORS INC 0.0%
Value $317K Shares 1,400 Share Price $226.15 * Est. Cost/Share $209.64 Unrealized @ Report Date 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $312K Shares 29,800 Share Price $10.46 Est. Cost/Share $9.81 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $308K Shares 2,000 Share Price $153.90 * Est. Cost/Share $144.22 Unrealized @ Report Date 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $306K Shares 2,600 Share Price $117.55 * Est. Cost/Share $126.63 Unrealized @ Report Date 0.0%
GH GUARDANT HEALTH INC 0.0%
Value $303K Shares 10,500 Share Price $28.88 * Est. Cost/Share $23.27 Unrealized @ Report Date 0.0%
NVCR NOVOCURE LTD 0.0%
Value $298K Shares 17,400 Share Price $17.13 * Est. Cost/Share $20.46 Unrealized @ Report Date -14.1%
MED MEDIFAST INC 0.0%
Value $286K Shares 13,100 Share Price $21.82 * Est. Cost/Share $69.66 Unrealized @ Report Date -61.7%
SNBR SLEEP NUMBER CORP 0.0%
Value $285K Shares 29,800 Share Price $9.57 * Est. Cost/Share $15.52 Unrealized @ Report Date -11.8%
BG BUNGE GLOBAL SA 0.0%
Value $280K Shares 2,626 Share Price $106.77 * Est. Cost/Share $98.11 Unrealized @ Report Date +1.5%
WCC WESCO INTL INC 0.0%
Value $269K Shares 1,700 Share Price $158.52 * Est. Cost/Share $167.53 Unrealized @ Report Date 0.0%
FIGS FIGS INC 0.0%
Value $268K Shares 50,200 Share Price $5.33 * Est. Cost/Share $6.45 Unrealized @ Report Date -20.7%
CAVA CAVA GROUP INC 0.0%
Value $260K Shares 2,800 Share Price $92.75 * Est. Cost/Share $53.61 Unrealized @ Report Date +44.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $257K Shares 75,900 Share Price $3.38 * Est. Cost/Share $3.58 Unrealized @ Report Date 0.0%
BDC BELDEN INC 0.0%
Value $253K Shares 2,700 Share Price $93.80 * Est. Cost/Share $90.61 Unrealized @ Report Date 0.0%
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $253K Shares 321,142 Share Price $0.79 Est. Cost/Share $1.95 Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $248K Shares 20,900 Share Price $11.87 * Est. Cost/Share $11.42 Unrealized @ Report Date 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value $246K Shares 6,600 Share Price $37.25 Est. Cost/Share $33.57 Unrealized @ Report Date +12.2%
INTA INTAPP INC 0.0%
Value $246K Shares 6,700 Share Price $36.67 * Est. Cost/Share $33.99 Unrealized @ Report Date 0.0%
MOG/A MOOG INC 0.0%
Value $234K Shares 1,400 Share Price $167.30 * Est. Cost/Share $162.68 Unrealized @ Report Date 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $232K Shares 4,600 Share Price $50.50 Est. Cost/Share $50.47 Unrealized @ Report Date 0.0%
COUR COURSERA INC 0.0%
Value $231K Shares 32,300 Share Price $7.16 * Est. Cost/Share $24.41 Unrealized @ Report Date -61.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value $230K Shares 8,300 Share Price $27.70 * Est. Cost/Share $30.41 Unrealized @ Report Date -2.0%
BRZE BRAZE INC 0.0%
Value $229K Shares 5,900 Share Price $38.84 * Est. Cost/Share $39.91 Unrealized @ Report Date 0.0%
PERI PERION NETWORK LTD 0.0%
Value $222K Shares 26,539 Share Price $8.35 * Est. Cost/Share $25.48 Unrealized @ Report Date -52.4%
SPT SPROUT SOCIAL INC 0.0%
Value $218K Shares 6,100 Share Price $35.68 * Est. Cost/Share $40.24 Unrealized @ Report Date 0.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $214K Shares 7,631 Share Price $28.09 * Est. Cost/Share $28.39 Unrealized @ Report Date +2.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $212K Shares 10,600 Share Price $20.01 * Est. Cost/Share $19.54 Unrealized @ Report Date 0.0%
PI IMPINJ INC 0.0%
Value $204K Shares 1,300 Share Price $156.77 * Est. Cost/Share $148.62 Unrealized @ Report Date 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $203K Shares 165,000 Share Price $1.23 * Est. Cost/Share $0.90 Unrealized @ Report Date 0.0%
NIU NIU TECHNOLOGIES 0.0%
Value $192K Shares 110,400 Share Price $1.74 Est. Cost/Share $1.68 Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $192K Shares 4,500 Share Price $42.60 Est. Cost/Share $42.74 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $190K Shares 2,400 Share Price $79.28 * Est. Cost/Share $86.25 Unrealized @ Report Date -5.2%
PD PAGERDUTY INC 0.0%
Value $181K Shares 7,900 Share Price $22.93 * Est. Cost/Share $20.83 Unrealized @ Report Date 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value $180K Shares 2,200 Share Price $81.66 Est. Cost/Share $81.22 Unrealized @ Report Date 0.0%
NCNO NCINO INC 0.0%
Value $179K Shares 5,700 Share Price $31.45 Est. Cost/Share $31.26 Unrealized @ Report Date 0.0%
KAI KADANT INC 0.0%
Value $176K Shares 600 Share Price $293.78 * Est. Cost/Share $282.86 Unrealized @ Report Date 0.0%
DIOD DIODES INC 0.0%
Value $173K Shares 2,400 Share Price $71.93 Est. Cost/Share $71.70 Unrealized @ Report Date 0.0%
TECH BIO-TECHNE CORP 0.0%
Value $172K Shares 2,400 Share Price $71.65 Est. Cost/Share $72.99 Unrealized @ Report Date 0.0%
EXPO EXPONENT INC 0.0%
Value $171K Shares 1,800 Share Price $95.12 * Est. Cost/Share $88.07 Unrealized @ Report Date 0.0%
— OLO INC 0.0%
Value $168K Shares 38,100 Share Price $4.42 Est. Cost/Share $4.42 Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $168K Shares 3,600 Share Price $46.77 * Est. Cost/Share $34.49 Unrealized @ Report Date 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $165K Shares 9,200 Share Price $17.92 * Est. Cost/Share $16.85 Unrealized @ Report Date 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value $165K Shares 3,811 Share Price $43.19 * Est. Cost/Share $62.71 Unrealized @ Report Date -28.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $164K Shares 1,100 Share Price $149.02 * Est. Cost/Share $152.70 Unrealized @ Report Date -0.4%
RGEN REPLIGEN CORP 0.0%
Value $164K Shares 1,300 Share Price $126.06 * Est. Cost/Share $156.74 Unrealized @ Report Date 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $164K Shares 2,200 Share Price $74.40 * Est. Cost/Share $78.04 Unrealized @ Report Date 0.0%
CHEF CHEFS WHSE INC 0.0%
Value $160K Shares 4,100 Share Price $39.11 * Est. Cost/Share $36.95 Unrealized @ Report Date 0.0%
CR CRANE COMPANY 0.0%
Value $159K Shares 1,100 Share Price $144.98 * Est. Cost/Share $140.48 Unrealized @ Report Date 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $159K Shares 4,400 Share Price $36.13 Est. Cost/Share $35.74 Unrealized @ Report Date 0.0%
TTC TORO CO 0.0%
Value $159K Shares 1,700 Share Price $93.51 * Est. Cost/Share $88.20 Unrealized @ Report Date 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $157K Shares 8,500 Share Price $18.52 * Est. Cost/Share $18.04 Unrealized @ Report Date 0.0%
TENB TENABLE HLDGS INC 0.0%
Value $157K Shares 3,600 Share Price $43.58 Est. Cost/Share $46.68 Unrealized @ Report Date -5.5%
RXST RXSIGHT INC 0.0%
Value $156K Shares 2,600 Share Price $60.17 * Est. Cost/Share $57.15 Unrealized @ Report Date 0.0%
BL BLACKLINE INC 0.0%
Value $155K Shares 3,200 Share Price $48.45 * Est. Cost/Share $55.51 Unrealized @ Report Date -1.1%
FTRE FORTREA HLDGS INC 0.0%
Value $152K Shares 6,500 Share Price $23.34 * Est. Cost/Share $31.04 Unrealized @ Report Date 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $151K Shares 2,200 Share Price $68.85 Est. Cost/Share $67.75 Unrealized @ Report Date 0.0%
TH TARGET HOSPITALITY CORP 0.0%
Value $149K Shares 17,100 Share Price $8.71 * Est. Cost/Share $9.39 Unrealized @ Report Date +11.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value $149K Shares 4,800 Share Price $30.94 * Est. Cost/Share $36.76 Unrealized @ Report Date -12.6%
KFY KORN FERRY 0.0%
Value $148K Shares 2,200 Share Price $67.14 * Est. Cost/Share $61.54 Unrealized @ Report Date 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $145K Shares 4,000 Share Price $36.20 * Est. Cost/Share $37.86 Unrealized @ Report Date -2.1%
GDEN GOLDEN ENTMT INC 0.0%
Value $143K Shares 4,600 Share Price $31.11 * Est. Cost/Share $29.95 Unrealized @ Report Date 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $142K Shares 3,800 Share Price $37.39 * Est. Cost/Share $38.52 Unrealized @ Report Date 0.0%
CDRE CADRE HLDGS INC 0.0%
Value $141K Shares 4,200 Share Price $33.56 * Est. Cost/Share $32.30 Unrealized @ Report Date 0.0%
BRKR BRUKER CORP 0.0%
Value $140K Shares 2,200 Share Price $63.81 * Est. Cost/Share $77.20 Unrealized @ Report Date -3.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $140K Shares 4,900 Share Price $28.61 Est. Cost/Share $28.46 Unrealized @ Report Date 0.0%
QTRX QUANTERIX CORP 0.0%
Value $140K Shares 10,600 Share Price $13.21 * Est. Cost/Share $16.71 Unrealized @ Report Date 0.0%
EMBC EMBECTA CORP 0.0%
Value $140K Shares 11,200 Share Price $12.50 * Est. Cost/Share $11.28 Unrealized @ Report Date 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $140K Shares 1,600 Share Price $87.32 * Est. Cost/Share $90.30 Unrealized @ Report Date +5.0%
BGS B & G FOODS INC NEW 0.0%
Value $137K Shares 17,000 Share Price $8.08 * Est. Cost/Share $7.84 Unrealized @ Report Date 0.0%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $136K Shares 15,600 Share Price $8.70 * Est. Cost/Share $24.76 Unrealized @ Report Date -43.6%
SCI SERVICE CORP INTL 0.0%
Value $135K Shares 1,900 Share Price $71.13 Est. Cost/Share $65.87 Unrealized @ Report Date +7.7%
RPD RAPID7 INC 0.0%
Value $134K Shares 3,100 Share Price $43.23 * Est. Cost/Share $45.87 Unrealized @ Report Date -9.2%
SPSC SPS COMM INC 0.0%
Value $132K Shares 700 Share Price $188.16 * Est. Cost/Share $182.97 Unrealized @ Report Date 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $131K Shares 4,800 Share Price $27.20 * Est. Cost/Share $25.80 Unrealized @ Report Date 0.0%
STAA STAAR SURGICAL CO 0.0%
Value $129K Shares 2,700 Share Price $47.61 * Est. Cost/Share $43.82 Unrealized @ Report Date 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $128K Shares 2,100 Share Price $61.09 * Est. Cost/Share $59.47 Unrealized @ Report Date 0.0%
LFUS LITTELFUSE INC 0.0%
Value $128K Shares 500 Share Price $255.59 * Est. Cost/Share $247.56 Unrealized @ Report Date 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $126K Shares 4,500 Share Price $27.98 * Est. Cost/Share $26.60 Unrealized @ Report Date 0.0%
— TRIUMPH GROUP INC NEW 0.0%
Value $125K Shares 8,100 Share Price $15.41 Est. Cost/Share $15.41 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $124K Shares 600 Share Price $206.58 * Est. Cost/Share $226.59 Unrealized @ Report Date 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $123K Shares 3,000 Share Price $41.10 * Est. Cost/Share $97.05 Unrealized @ Report Date -56.0%
TTEK TETRA TECH INC NEW 0.0%
Value $123K Shares 600 Share Price $204.48 * Est. Cost/Share $40.77 Unrealized @ Report Date 0.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $122K Shares 5,700 Share Price $21.43 * Est. Cost/Share $19.41 Unrealized @ Report Date 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $121K Shares 2,900 Share Price $41.87 * Est. Cost/Share $45.92 Unrealized @ Report Date 0.0%
— GMS INC 0.0%
Value $121K Shares 1,500 Share Price $80.61 Est. Cost/Share $80.61 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $116K Shares 9,100 Share Price $12.77 * Est. Cost/Share $16.21 Unrealized @ Report Date -13.7%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $114K Shares 4,200 Share Price $27.18 * Est. Cost/Share $33.62 Unrealized @ Report Date 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $114K Shares 700 Share Price $162.37 * Est. Cost/Share $146.61 Unrealized @ Report Date 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $114K Shares 3,900 Share Price $29.14 Est. Cost/Share $29.66 Unrealized @ Report Date 0.0%
BLBD BLUE BIRD CORP 0.0%
Value $113K Shares 2,100 Share Price $53.85 * Est. Cost/Share $46.05 Unrealized @ Report Date 0.0%
RXO RXO INC 0.0%
Value $112K Shares 4,300 Share Price $26.15 * Est. Cost/Share $20.80 Unrealized @ Report Date 0.0%
TKR TIMKEN CO 0.0%
Value $112K Shares 1,400 Share Price $80.13 * Est. Cost/Share $86.26 Unrealized @ Report Date 0.0%
MMSI MERIT MED SYS INC 0.0%
Value $112K Shares 1,300 Share Price $85.95 * Est. Cost/Share $78.64 Unrealized @ Report Date 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $112K Shares 800 Share Price $139.60 * Est. Cost/Share $130.45 Unrealized @ Report Date 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $110K Shares 2,300 Share Price $47.75 Est. Cost/Share $47.89 Unrealized @ Report Date 0.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $109K Shares 20,000 Share Price $5.46 * Est. Cost/Share $6.30 Unrealized @ Report Date 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $108K Shares 1,700 Share Price $63.54 * Est. Cost/Share $66.10 Unrealized @ Report Date 0.0%
PRGO PERRIGO CO PLC 0.0%
Value $108K Shares 4,200 Share Price $25.68 * Est. Cost/Share $29.89 Unrealized @ Report Date -1.7%
MATX MATSON INC 0.0%
Value $105K Shares 800 Share Price $130.97 * Est. Cost/Share $113.90 Unrealized @ Report Date 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $102K Shares 1,500 Share Price $68.13 Est. Cost/Share $68.45 Unrealized @ Report Date 0.0%
— DUCKHORN PORTFOLIO INC 0.0%
Value $101K Shares 14,200 Share Price $7.10 Est. Cost/Share $7.10 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $98,712 Shares 1,800 Share Price $54.84 * Est. Cost/Share $51.61 Unrealized @ Report Date +14.9%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $98,464 Shares 27,200 Share Price $3.62 * Est. Cost/Share $3.17 Unrealized @ Report Date 0.0%
AVT AVNET INC 0.0%
Value $97,831 Shares 1,900 Share Price $51.49 * Est. Cost/Share $44.96 Unrealized @ Report Date +9.0%
— DAYFORCE INC 0.0%
Value $97,266 Shares 1,961 Share Price $49.60 * Est. Cost/Share $57.15 Unrealized @ Report Date 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $95,899 Shares 4,100 Share Price $23.39 * Est. Cost/Share $16.52 Unrealized @ Report Date 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $95,787 Shares 2,900 Share Price $33.03 * Est. Cost/Share $36.00 Unrealized @ Report Date 0.0%
APPN APPIAN CORP 0.0%
Value $95,666 Shares 3,100 Share Price $30.86 * Est. Cost/Share $32.81 Unrealized @ Report Date 0.0%
WK WORKIVA INC 0.0%
Value $94,887 Shares 1,300 Share Price $72.99 * Est. Cost/Share $135.48 Unrealized @ Report Date -41.9%
DNOW DNOW INC 0.0%
Value $94,737 Shares 6,900 Share Price $13.73 * Est. Cost/Share $14.23 Unrealized @ Report Date 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $94,320 Shares 7,200 Share Price $13.10 * Est. Cost/Share $11.23 Unrealized @ Report Date 0.0%
MUSA MURPHY USA INC 0.0%
Value $93,892 Shares 200 Share Price $469.46 * Est. Cost/Share $432.36 Unrealized @ Report Date 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $92,989 Shares 2,300 Share Price $40.43 * Est. Cost/Share $42.45 Unrealized @ Report Date 0.0%
EHAB ENHABIT INC 0.0%
Value $92,768 Shares 10,400 Share Price $8.92 * Est. Cost/Share $9.56 Unrealized @ Report Date 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $92,612 Shares 67,600 Share Price $1.37 * Est. Cost/Share $2.02 Unrealized @ Report Date 0.0%
FUBO FUBOTV INC 0.0%
Value $91,884 Shares 74,100 Share Price $1.24 * Est. Cost/Share $1.33 Unrealized @ Report Date 0.0%
HEI HEICO CORP NEW 0.0%
Value $91,680 Shares 410 Share Price $223.61 * Est. Cost/Share $166.98 Unrealized @ Report Date +26.4%
SFIX STITCH FIX INC 0.0%
Value $90,470 Shares 21,800 Share Price $4.15 * Est. Cost/Share $2.71 Unrealized @ Report Date 0.0%
— NEVRO CORP 0.0%
Value $90,094 Shares 10,700 Share Price $8.42 Est. Cost/Share $24.72 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $89,076 Shares 600 Share Price $148.46 * Est. Cost/Share $144.49 Unrealized @ Report Date 0.0%
BYD BOYD GAMING CORP 0.0%
Value $88,160 Shares 1,600 Share Price $55.10 Est. Cost/Share $57.47 Unrealized @ Report Date -2.4%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $88,095 Shares 10,500 Share Price $8.39 Est. Cost/Share $8.39 Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $88,028 Shares 23,600 Share Price $3.73 Est. Cost/Share $6.22 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $87,840 Shares 1,000 Share Price $87.84 * Est. Cost/Share $80.99 Unrealized @ Report Date 0.0%
LIVN LIVANOVA PLC 0.0%
Value $87,712 Shares 1,600 Share Price $54.82 * Est. Cost/Share $56.99 Unrealized @ Report Date 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $87,008 Shares 800 Share Price $108.76 * Est. Cost/Share $101.85 Unrealized @ Report Date 0.0%
— WW INTL INC 0.0%
Value $86,229 Shares 73,700 Share Price $1.17 Est. Cost/Share $1.37 Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $85,398 Shares 8,600 Share Price $9.93 Est. Cost/Share $9.93 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $85,391 Shares 1,700 Share Price $50.23 * Est. Cost/Share $162.96 Unrealized @ Report Date -65.8%
DT DYNATRACE INC 0.0%
Value $85,006 Shares 1,900 Share Price $44.74 * Est. Cost/Share $48.25 Unrealized @ Report Date -4.5%
CLFD CLEARFIELD INC 0.0%
Value $84,832 Shares 2,200 Share Price $38.56 * Est. Cost/Share $34.75 Unrealized @ Report Date 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $84,399 Shares 2,100 Share Price $40.19 * Est. Cost/Share $36.95 Unrealized @ Report Date 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $83,670 Shares 1,000 Share Price $83.67 Est. Cost/Share $84.22 Unrealized @ Report Date 0.0%
AVPT AVEPOINT INC 0.0%
Value $83,360 Shares 8,000 Share Price $10.42 * Est. Cost/Share $8.67 Unrealized @ Report Date 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $82,730 Shares 1,000 Share Price $82.73 * Est. Cost/Share $87.97 Unrealized @ Report Date 0.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $82,524 Shares 1,300 Share Price $63.48 Est. Cost/Share $63.78 Unrealized @ Report Date 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $82,350 Shares 6,100 Share Price $13.50 * Est. Cost/Share $20.48 Unrealized @ Report Date 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $82,280 Shares 1,000 Share Price $82.28 * Est. Cost/Share $72.47 Unrealized @ Report Date 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $82,229 Shares 11,900 Share Price $6.91 Est. Cost/Share $6.87 Unrealized @ Report Date 0.0%
NSP INSPERITY INC 0.0%
Value $82,089 Shares 900 Share Price $91.21 * Est. Cost/Share $99.25 Unrealized @ Report Date -4.2%
BIO BIO RAD LABS INC 0.0%
Value $81,933 Shares 300 Share Price $273.11 * Est. Cost/Share $290.85 Unrealized @ Report Date 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $81,844 Shares 3,700 Share Price $22.12 * Est. Cost/Share $23.71 Unrealized @ Report Date 0.0%
WMK WEIS MKTS INC 0.0%
Value $81,601 Shares 1,300 Share Price $62.77 Est. Cost/Share $61.66 Unrealized @ Report Date 0.0%
— JAMF HLDG CORP 0.0%
Value $80,850 Shares 4,900 Share Price $16.50 Est. Cost/Share $16.50 Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $80,562 Shares 8,700 Share Price $9.26 Est. Cost/Share $13.68 Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $79,872 Shares 4,800 Share Price $16.64 * Est. Cost/Share $18.00 Unrealized @ Report Date 0.0%
KEX KIRBY CORP 0.0%
Value $71,838 Shares 600 Share Price $119.73 * Est. Cost/Share $111.71 Unrealized @ Report Date 0.0%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $71,760 Shares 4,600 Share Price $15.60 * Est. Cost/Share $12.33 Unrealized @ Report Date 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $71,725 Shares 9,500 Share Price $7.55 * Est. Cost/Share $8.27 Unrealized @ Report Date 0.0%
POWL POWELL INDS INC 0.0%
Value $71,700 Shares 500 Share Price $143.40 * Est. Cost/Share $155.19 Unrealized @ Report Date 0.0%
ICUI ICU MED INC 0.0%
Value $71,250 Shares 600 Share Price $118.75 * Est. Cost/Share $105.21 Unrealized @ Report Date 0.0%
— MURAL ONCOLOGY PUB LTD CO 0.0%
Value $70,210 Shares 22,360 Share Price $3.14 Est. Cost/Share $5.92 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $69,720 Shares 3,500 Share Price $19.92 * Est. Cost/Share $19.48 Unrealized @ Report Date 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $68,680 Shares 1,700 Share Price $40.40 * Est. Cost/Share $42.43 Unrealized @ Report Date 0.0%
IMKTA INGLES MKTS INC 0.0%
Value $68,610 Shares 1,000 Share Price $68.61 * Est. Cost/Share $71.13 Unrealized @ Report Date 0.0%
KFRC KFORCE INC 0.0%
Value $68,343 Shares 1,100 Share Price $62.13 * Est. Cost/Share $63.50 Unrealized @ Report Date 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $67,735 Shares 3,100 Share Price $21.85 * Est. Cost/Share $22.70 Unrealized @ Report Date 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value $67,624 Shares 992 Share Price $68.17 * Est. Cost/Share $45.26 Unrealized @ Report Date +45.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $67,600 Shares 5,000 Share Price $13.52 * Est. Cost/Share $11.56 Unrealized @ Report Date 0.0%
— SMART GLOBAL HLDGS INC 0.0%
Value $66,323 Shares 2,900 Share Price $22.87 Est. Cost/Share $18.93 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $65,520 Shares 3,000 Share Price $21.84 * Est. Cost/Share $22.53 Unrealized @ Report Date 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $64,988 Shares 2,200 Share Price $29.54 * Est. Cost/Share $26.49 Unrealized @ Report Date 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $64,465 Shares 500 Share Price $128.93 * Est. Cost/Share $112.60 Unrealized @ Report Date 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value $64,408 Shares 38,800 Share Price $1.66 * Est. Cost/Share $20.94 Unrealized @ Report Date -90.7%
AN AUTONATION INC 0.0%
Value $63,752 Shares 400 Share Price $159.38 * Est. Cost/Share $126.40 Unrealized @ Report Date +29.1%
LZB LA Z BOY INC 0.0%
Value $63,376 Shares 1,700 Share Price $37.28 * Est. Cost/Share $35.28 Unrealized @ Report Date 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value $62,784 Shares 3,200 Share Price $19.62 * Est. Cost/Share $20.88 Unrealized @ Report Date 0.0%
YEXT YEXT INC 0.0%
Value $62,060 Shares 11,600 Share Price $5.35 Est. Cost/Share $5.39 Unrealized @ Report Date 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $61,288 Shares 800 Share Price $76.61 Est. Cost/Share $76.18 Unrealized @ Report Date 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value $61,184 Shares 3,200 Share Price $19.12 * Est. Cost/Share $25.54 Unrealized @ Report Date 0.0%
BIGGQ BIG LOTS INC 0.0%
Value $60,896 Shares 35,200 Share Price $1.73 * Est. Cost/Share $5.29 Unrealized @ Report Date -38.9%
SIBN SI-BONE INC 0.0%
Value $60,771 Shares 4,700 Share Price $12.93 * Est. Cost/Share $14.28 Unrealized @ Report Date 0.0%
— MODIVCARE INC 0.0%
Value $60,352 Shares 2,300 Share Price $26.24 Est. Cost/Share $26.24 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $60,030 Shares 2,900 Share Price $20.70 * Est. Cost/Share $23.35 Unrealized @ Report Date -20.1%
SMTC SEMTECH CORP 0.0%
Value $59,760 Shares 2,000 Share Price $29.88 * Est. Cost/Share $34.98 Unrealized @ Report Date 0.0%
— VECTOR GROUP LTD 0.0%
Value $59,192 Shares 5,600 Share Price $10.57 Est. Cost/Share $10.57 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $58,254 Shares 4,200 Share Price $13.87 Est. Cost/Share $13.87 Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $58,000 Shares 5,800 Share Price $10.00 Est. Cost/Share $10.16 Unrealized @ Report Date 0.0%
NEO NEOGENOMICS INC 0.0%
Value $56,867 Shares 4,100 Share Price $13.87 * Est. Cost/Share $14.18 Unrealized @ Report Date 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $56,640 Shares 6,400 Share Price $8.85 * Est. Cost/Share $9.42 Unrealized @ Report Date 0.0%
MXL MAXLINEAR INC 0.0%
Value $56,392 Shares 2,800 Share Price $20.14 * Est. Cost/Share $19.66 Unrealized @ Report Date 0.0%
— EVERBRIDGE INC 0.0%
Value $55,984 Shares 1,600 Share Price $34.99 Est. Cost/Share $60.08 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $55,513 Shares 4,300 Share Price $12.91 Est. Cost/Share $12.91 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $55,156 Shares 400 Share Price $137.89 * Est. Cost/Share $120.31 Unrealized @ Report Date 0.0%
RBC RBC BEARINGS INC 0.0%
Value $53,956 Shares 200 Share Price $269.78 Est. Cost/Share $268.62 Unrealized @ Report Date 0.0%
TRN TRINITY INDS INC 0.0%
Value $53,856 Shares 1,800 Share Price $29.92 * Est. Cost/Share $27.14 Unrealized @ Report Date 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $53,820 Shares 500 Share Price $107.64 * Est. Cost/Share $92.87 Unrealized @ Report Date +10.0%
GATX GATX CORP 0.0%
Value $52,944 Shares 400 Share Price $132.36 * Est. Cost/Share $128.32 Unrealized @ Report Date 0.0%
HZO MARINEMAX INC 0.0%
Value $51,792 Shares 1,600 Share Price $32.37 * Est. Cost/Share $29.31 Unrealized @ Report Date 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $51,513 Shares 300 Share Price $171.71 * Est. Cost/Share $158.99 Unrealized @ Report Date 0.0%
— PETIQ INC 0.0%
Value $50,738 Shares 2,300 Share Price $22.06 Est. Cost/Share $22.06 Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $49,839 Shares 11,100 Share Price $4.49 Est. Cost/Share $4.49 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $49,476 Shares 400 Share Price $123.69 * Est. Cost/Share $118.84 Unrealized @ Report Date 0.0%
TNC TENNANT CO 0.0%
Value $49,220 Shares 500 Share Price $98.44 * Est. Cost/Share $80.59 Unrealized @ Report Date +30.8%
QTWO Q2 HLDGS INC 0.0%
Value $48,264 Shares 800 Share Price $60.33 * Est. Cost/Share $64.10 Unrealized @ Report Date -10.4%
UVV UNIVERSAL CORP VA 0.0%
Value $48,190 Shares 1,000 Share Price $48.19 * Est. Cost/Share $49.88 Unrealized @ Report Date 0.0%
VVV VALVOLINE INC 0.0%
Value $47,520 Shares 1,100 Share Price $43.20 * Est. Cost/Share $33.48 Unrealized @ Report Date +25.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $47,430 Shares 4,500 Share Price $10.54 * Est. Cost/Share $12.13 Unrealized @ Report Date 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $45,024 Shares 13,400 Share Price $3.36 Est. Cost/Share $3.36 Unrealized @ Report Date 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $44,032 Shares 400 Share Price $110.08 Est. Cost/Share $105.47 Unrealized @ Report Date +2.5%
VSTS VESTIS CORPORATION 0.0%
Value $44,028 Shares 3,600 Share Price $12.23 * Est. Cost/Share $14.45 Unrealized @ Report Date 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $42,066 Shares 200 Share Price $210.33 Est. Cost/Share $206.41 Unrealized @ Report Date 0.0%
ENS ENERSYS 0.0%
Value $41,408 Shares 400 Share Price $103.52 * Est. Cost/Share $96.54 Unrealized @ Report Date 0.0%
— PATTERSON COS INC 0.0%
Value $41,004 Shares 1,700 Share Price $24.12 Est. Cost/Share $24.12 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $40,931 Shares 6,100 Share Price $6.71 * Est. Cost/Share $7.10 Unrealized @ Report Date 0.0%
CTS CTS CORP 0.0%
Value $40,504 Shares 800 Share Price $50.63 * Est. Cost/Share $49.12 Unrealized @ Report Date 0.0%
THR THERMON GROUP HLDGS INC 0.0%
Value $39,988 Shares 1,300 Share Price $30.76 * Est. Cost/Share $32.04 Unrealized @ Report Date 0.0%
VERX VERTEX INC 0.0%
Value $39,655 Shares 1,100 Share Price $36.05 * Est. Cost/Share $32.18 Unrealized @ Report Date 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $38,566 Shares 1,100 Share Price $35.06 * Est. Cost/Share $16.62 Unrealized @ Report Date 0.0%
VREX VAREX IMAGING CORP 0.0%
Value $38,298 Shares 2,600 Share Price $14.73 * Est. Cost/Share $16.01 Unrealized @ Report Date 0.0%
PRLB PROTO LABS INC 0.0%
Value $37,068 Shares 1,200 Share Price $30.89 * Est. Cost/Share $31.69 Unrealized @ Report Date 0.0%
— TREEHOUSE FOODS INC 0.0%
Value $36,640 Shares 1,000 Share Price $36.64 Est. Cost/Share $36.64 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $36,570 Shares 2,300 Share Price $15.90 * Est. Cost/Share $20.88 Unrealized @ Report Date 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value $36,432 Shares 200 Share Price $182.16 Est. Cost/Share $179.74 Unrealized @ Report Date 0.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value $35,530 Shares 3,400 Share Price $10.45 * Est. Cost/Share $14.83 Unrealized @ Report Date -21.5%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $34,658 Shares 4,300 Share Price $8.06 * Est. Cost/Share $7.15 Unrealized @ Report Date 0.0%
SABR SABRE CORP 0.0%
Value $34,176 Shares 12,800 Share Price $2.67 * Est. Cost/Share $2.80 Unrealized @ Report Date 0.0%
— SPARTANNASH CO 0.0%
Value $33,768 Shares 1,800 Share Price $18.76 Est. Cost/Share $18.76 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $32,480 Shares 400 Share Price $81.20 Est. Cost/Share $80.17 Unrealized @ Report Date 0.0%
SXI STANDEX INTL CORP 0.0%
Value $32,230 Shares 200 Share Price $161.15 * Est. Cost/Share $169.19 Unrealized @ Report Date 0.0%
— DENNYS CORP 0.0%
Value $31,240 Shares 4,400 Share Price $7.10 Est. Cost/Share $7.10 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $31,020 Shares 188 Share Price $165.00 * Est. Cost/Share $160.08 Unrealized @ Report Date -2.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $30,744 Shares 600 Share Price $51.24 * Est. Cost/Share $43.90 Unrealized @ Report Date 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $29,451 Shares 300 Share Price $98.17 * Est. Cost/Share $70.88 Unrealized @ Report Date +12.2%
ATEN A10 NETWORKS INC 0.0%
Value $29,085 Shares 2,100 Share Price $13.85 Est. Cost/Share $13.88 Unrealized @ Report Date 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $28,664 Shares 800 Share Price $35.83 * Est. Cost/Share $36.55 Unrealized @ Report Date 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $28,428 Shares 200 Share Price $142.14 Est. Cost/Share $142.14 Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $28,329 Shares 300 Share Price $94.43 * Est. Cost/Share $75.27 Unrealized @ Report Date +37.2%
KMT KENNAMETAL INC 0.0%
Value $28,248 Shares 1,200 Share Price $23.54 Est. Cost/Share $23.16 Unrealized @ Report Date 0.0%
USPH U S PHYSICAL THERAPY 0.0%
Value $27,726 Shares 300 Share Price $92.42 * Est. Cost/Share $101.14 Unrealized @ Report Date 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value $27,675 Shares 1,500 Share Price $18.45 * Est. Cost/Share $17.03 Unrealized @ Report Date 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $27,130 Shares 500 Share Price $54.26 * Est. Cost/Share $50.75 Unrealized @ Report Date 0.0%
SDGR SCHRODINGER INC 0.0%
Value $27,076 Shares 1,400 Share Price $19.34 * Est. Cost/Share $45.65 Unrealized @ Report Date -49.5%
TGTX TG THERAPEUTICS INC 0.0%
Value $26,685 Shares 1,500 Share Price $17.79 * Est. Cost/Share $15.93 Unrealized @ Report Date +0.2%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $26,070 Shares 1,500 Share Price $17.38 Est. Cost/Share $17.71 Unrealized @ Report Date 0.0%
MLAB MESA LABS INC 0.0%
Value $26,031 Shares 300 Share Price $86.77 * Est. Cost/Share $103.60 Unrealized @ Report Date 0.0%
GBX GREENBRIER COS INC 0.0%
Value $24,775 Shares 500 Share Price $49.55 Est. Cost/Share $49.58 Unrealized @ Report Date 0.0%
CSGS CSG SYS INTL INC 0.0%
Value $24,702 Shares 600 Share Price $41.17 * Est. Cost/Share $42.67 Unrealized @ Report Date 0.0%
ZIP ZIPRECRUITER INC 0.0%
Value $23,634 Shares 2,600 Share Price $9.09 * Est. Cost/Share $10.10 Unrealized @ Report Date 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value $21,948 Shares 1,200 Share Price $18.29 * Est. Cost/Share $19.73 Unrealized @ Report Date 0.0%
OSK OSHKOSH CORP 0.0%
Value $21,640 Shares 200 Share Price $108.20 * Est. Cost/Share $90.80 Unrealized @ Report Date +23.4%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $21,604 Shares 4,400 Share Price $4.91 * Est. Cost/Share $6.03 Unrealized @ Report Date 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $21,008 Shares 200 Share Price $105.04 Est. Cost/Share $105.02 Unrealized @ Report Date 0.0%
— REVANCE THERAPEUTICS INC 0.0%
Value $19,789 Shares 7,700 Share Price $2.57 Est. Cost/Share $11.47 Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $19,690 Shares 5,500 Share Price $3.58 Est. Cost/Share $3.58 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $19,665 Shares 1,900 Share Price $10.35 * Est. Cost/Share $10.56 Unrealized @ Report Date 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $19,434 Shares 200 Share Price $97.17 * Est. Cost/Share $105.18 Unrealized @ Report Date -5.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $19,050 Shares 3,000 Share Price $6.35 Est. Cost/Share $6.35 Unrealized @ Report Date 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $18,897 Shares 100 Share Price $188.97 Est. Cost/Share $190.92 Unrealized @ Report Date 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $17,350 Shares 500 Share Price $34.70 Est. Cost/Share $34.30 Unrealized @ Report Date 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value $17,153 Shares 100 Share Price $171.53 * Est. Cost/Share $159.24 Unrealized @ Report Date 0.0%
CHGG CHEGG INC 0.0%
Value $16,432 Shares 5,200 Share Price $3.16 * Est. Cost/Share $4.97 Unrealized @ Report Date 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $15,384 Shares 800 Share Price $19.23 * Est. Cost/Share $24.53 Unrealized @ Report Date -12.9%
CYRX CRYOPORT INC 0.0%
Value $15,202 Shares 2,200 Share Price $6.91 * Est. Cost/Share $13.47 Unrealized @ Report Date 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $14,800 Shares 200 Share Price $74.00 * Est. Cost/Share $78.49 Unrealized @ Report Date -8.2%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $13,676 Shares 2,600 Share Price $5.26 * Est. Cost/Share $5.10 Unrealized @ Report Date 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $13,494 Shares 300 Share Price $44.98 * Est. Cost/Share $35.53 Unrealized @ Report Date +17.7%
KBR KBR INC 0.0%
Value $12,828 Shares 200 Share Price $64.14 Est. Cost/Share $63.29 Unrealized @ Report Date 0.0%
CRMT AMERICAS CAR-MART INC 0.0%
Value $12,042 Shares 200 Share Price $60.21 Est. Cost/Share $60.38 Unrealized @ Report Date 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $11,900 Shares 100 Share Price $119.00 * Est. Cost/Share $115.94 Unrealized @ Report Date 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $11,611 Shares 100 Share Price $116.11 * Est. Cost/Share $107.06 Unrealized @ Report Date 0.0%
PBI PITNEY BOWES INC 0.0%
Value $10,668 Shares 2,100 Share Price $5.08 * Est. Cost/Share $4.78 Unrealized @ Report Date 0.0%
AMPL AMPLITUDE INC 0.0%
Value $9,790 Shares 1,100 Share Price $8.90 * Est. Cost/Share $9.39 Unrealized @ Report Date 0.0%
— EVERI HLDGS INC 0.0%
Value $9,240 Shares 1,100 Share Price $8.40 Est. Cost/Share $8.40 Unrealized @ Report Date —
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $8,780 Shares 500 Share Price $17.56 * Est. Cost/Share $20.89 Unrealized @ Report Date 0.0%
REAL THE REALREAL INC 0.0%
Value $7,656 Shares 2,400 Share Price $3.19 * Est. Cost/Share $3.69 Unrealized @ Report Date 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $7,557 Shares 1,100 Share Price $6.87 * Est. Cost/Share $9.81 Unrealized @ Report Date -20.8%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $5,985 Shares 900 Share Price $6.65 * Est. Cost/Share $8.08 Unrealized @ Report Date 0.0%
MNRO MONRO INC 0.0%
Value $4,772 Shares 200 Share Price $23.86 * Est. Cost/Share $26.68 Unrealized @ Report Date 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $4,376 Shares 100 Share Price $43.76 Est. Cost/Share $39.21 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $4,101 Shares 15 Share Price $273.40 Est. Cost/Share $262.66 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $3,914 Shares 864 Share Price $4.53 * Est. Cost/Share $43.21 Unrealized @ Report Date -88.3%
— GRAFTECH INTL LTD 0.0%
Value $3,783 Shares 3,900 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $2,408 Shares 10 Share Price $240.80 * Est. Cost/Share $149.45 Unrealized @ Report Date +41.1%
— SUNPOWER CORP 0.0%
Value $2,368 Shares 800 Share Price $2.96 Est. Cost/Share $14.03 Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $141 Shares 10 Share Price $14.10 Est. Cost/Share $18.06 Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $107 Shares 10 Share Price $10.70 Est. Cost/Share $5.61 Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $57 Shares 1 Share Price $57.00 Est. Cost/Share $55.12 Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $37 Shares 10 Share Price $3.70 Est. Cost/Share $11.07 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $32 Shares 1 Share Price $32.00 * Est. Cost/Share $17.19 Unrealized @ Report Date +96.9%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $4 Shares 1 Share Price $4.00 Est. Cost/Share $25.05 Unrealized @ Report Date —