CANADA PENSION PLAN INVESTMENT BOARD Diversified Active

Location: Toronto Ontario, Ontario, Canada

CIK: 0001283718 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $105.6B (99.9% shares, 0.1% debt)

Holdings (1,319)

NVDA NVIDIA CORPORATION 3.8%
Value $3.992B Shares 32,868,570 Share Price $121.44 * Est. Cost/Share $92.57 Unrealized @ Report Date +27.5%
GOOGL ALPHABET INC 3.2%
Value $3.405B Shares 20,528,446 Share Price $165.85 Est. Cost/Share $115.67 Unrealized @ Report Date +44.1%
MSFT MICROSOFT CORP 2.9%
Value $3.106B Shares 7,218,705 Share Price $430.30 Est. Cost/Share $340.27 Unrealized @ Report Date +24.3%
AAPL APPLE INC 2.6%
Value $2.784B Shares 11,948,748 Share Price $233.00 * Est. Cost/Share $176.52 Unrealized @ Report Date +25.7%
UNH UNITEDHEALTH GROUP INC 2.4%
Value $2.533B Shares 4,332,839 Share Price $584.68 * Est. Cost/Share $374.49 Unrealized @ Report Date +46.4%
META META PLATFORMS INC 2.1%
Value $2.205B Shares 3,852,147 Share Price $572.44 * Est. Cost/Share $278.63 Unrealized @ Report Date +83.8%
MA MASTERCARD INCORPORATED 2.1%
Value $2.202B Shares 4,458,739 Share Price $493.80 * Est. Cost/Share $235.02 Unrealized @ Report Date +96.5%
— INFORMATICA INC 1.8%
Value $1.857B Shares 73,445,447 Share Price $25.28 Est. Cost/Share $36.98 Unrealized @ Report Date —
LIN LINDE PLC 1.7%
Value $1.812B Shares 3,799,961 Share Price $476.86 * Est. Cost/Share $354.49 Unrealized @ Report Date +26.4%
VIK VIKING HOLDINGS LTD 1.7%
Value $1.762B Shares 50,508,695 Share Price $34.89 Est. Cost/Share $30.16 Unrealized @ Report Date +13.4%
SPY SPDR S&P 500 ETF TR 1.2%
Value $1.284B Shares 2,237,000 Share Price $573.76 Est. Cost/Share $406.77 Unrealized @ Report Date —
GE GE AEROSPACE 1.2%
Value $1.277B Shares 6,769,464 Share Price $188.58 * Est. Cost/Share $108.06 Unrealized @ Report Date +55.4%
GOOG ALPHABET INC 1.1%
Value $1.192B Shares 7,131,728 Share Price $167.19 Est. Cost/Share $126.94 Unrealized @ Report Date +32.5%
AMZN AMAZON COM INC 1.1%
Value $1.182B Shares 6,342,745 Share Price $186.33 * Est. Cost/Share $125.89 Unrealized @ Report Date +44.9%
CNQ CANADIAN NAT RES LTD 1.1%
Value $1.167B Shares 35,119,002 Share Price $33.24 Est. Cost/Share $25.56 Unrealized @ Report Date +29.7%
WAY WAYSTAR HLDG CORP 1.0%
Value $1.038B Shares 37,209,454 Share Price $27.90 * Est. Cost/Share $21.67 Unrealized @ Report Date +13.8%
UNP UNION PAC CORP 1.0%
Value $1.02B Shares 4,140,013 Share Price $246.48 * Est. Cost/Share $124.20 Unrealized @ Report Date +88.9%
LLY ELI LILLY & CO 0.9%
Value $981M Shares 1,107,112 Share Price $885.94 Est. Cost/Share $408.34 Unrealized @ Report Date +118.0%
PG PROCTER AND GAMBLE CO 0.9%
Value $966M Shares 5,575,897 Share Price $173.20 * Est. Cost/Share $123.51 Unrealized @ Report Date +33.0%
SRAD SPORTRADAR GROUP AG 0.9%
Value $963M Shares 79,555,080 Share Price $12.11 Est. Cost/Share $21.69 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.9%
Value $942M Shares 8,605,312 Share Price $109.49 * Est. Cost/Share $46.64 Unrealized @ Report Date +107.3%
NFLX NETFLIX INC 0.8%
Value $896M Shares 1,263,958 Share Price $709.27 * Est. Cost/Share $39.76 Unrealized @ Report Date +68.2%
JPM JPMORGAN CHASE & CO. 0.8%
Value $869M Shares 4,119,493 Share Price $210.86 * Est. Cost/Share $137.76 Unrealized @ Report Date +48.8%
IQV IQVIA HLDGS INC 0.8%
Value $846M Shares 3,569,066 Share Price $236.97 Est. Cost/Share $145.24 Unrealized @ Report Date +62.5%
WTRG ESSENTIAL UTILS INC 0.8%
Value $835M Shares 21,661,095 Share Price $38.57 Est. Cost/Share $47.18 Unrealized @ Report Date -16.7%
EQH EQUITABLE HLDGS INC 0.8%
Value $797M Shares 18,952,271 Share Price $42.03 * Est. Cost/Share $19.80 Unrealized @ Report Date +101.4%
EQIX EQUINIX INC 0.7%
Value $791M Shares 891,077 Share Price $887.63 * Est. Cost/Share $631.18 Unrealized @ Report Date +25.9%
COST COSTCO WHSL CORP NEW 0.7%
Value $736M Shares 830,171 Share Price $886.52 * Est. Cost/Share $433.04 Unrealized @ Report Date +99.0%
DLR DIGITAL RLTY TR INC 0.7%
Value $702M Shares 4,335,929 Share Price $161.83 * Est. Cost/Share $98.16 Unrealized @ Report Date +49.6%
AVGO BROADCOM INC 0.7%
Value $690M Shares 3,997,997 Share Price $172.50 * Est. Cost/Share $149.98 Unrealized @ Report Date +5.4%
JNJ JOHNSON & JOHNSON 0.7%
Value $688M Shares 4,244,466 Share Price $162.06 * Est. Cost/Share $135.69 Unrealized @ Report Date +12.5%
NOW SERVICENOW INC 0.6%
Value $676M Shares 756,279 Share Price $894.39 * Est. Cost/Share $142.00 Unrealized @ Report Date +15.8%
TMUS T-MOBILE US INC 0.6%
Value $670M Shares 3,247,439 Share Price $206.36 * Est. Cost/Share $136.05 Unrealized @ Report Date +37.8%
WMT WALMART INC 0.6%
Value $667M Shares 8,261,535 Share Price $80.75 * Est. Cost/Share $52.35 Unrealized @ Report Date +38.4%
KO COCA COLA CO 0.6%
Value $667M Shares 9,279,946 Share Price $71.86 * Est. Cost/Share $47.91 Unrealized @ Report Date +37.0%
D DOMINION ENERGY INC 0.6%
Value $658M Shares 11,387,722 Share Price $57.79 * Est. Cost/Share $65.66 Unrealized @ Report Date -22.1%
TRP TC ENERGY CORP 0.6%
Value $641M Shares 13,475,330 Share Price $47.59 * Est. Cost/Share $36.31 Unrealized @ Report Date +13.8%
BSX BOSTON SCIENTIFIC CORP 0.6%
Value $628M Shares 7,489,219 Share Price $83.80 * Est. Cost/Share $43.40 Unrealized @ Report Date +81.7%
PLD PROLOGIS INC. 0.6%
Value $626M Shares 4,957,289 Share Price $126.28 * Est. Cost/Share $100.48 Unrealized @ Report Date +17.5%
BAC BANK AMERICA CORP 0.6%
Value $613M Shares 15,458,847 Share Price $39.68 * Est. Cost/Share $29.36 Unrealized @ Report Date +32.0%
— ENDEAVOR GROUP HLDGS INC 0.6%
Value $601M Shares 21,038,712 Share Price $28.56 Est. Cost/Share $27.71 Unrealized @ Report Date —
ABBV ABBVIE INC 0.6%
Value $589M Shares 2,981,842 Share Price $197.48 * Est. Cost/Share $112.38 Unrealized @ Report Date +59.0%
PEP PEPSICO INC 0.5%
Value $557M Shares 3,278,204 Share Price $170.05 * Est. Cost/Share $139.34 Unrealized @ Report Date +16.9%
INVH INVITATION HOMES INC 0.5%
Value $557M Shares 15,785,768 Share Price $35.26 * Est. Cost/Share $31.06 Unrealized @ Report Date +9.1%
CRC CALIFORNIA RES CORP 0.5%
Value $551M Shares 10,506,895 Share Price $52.47 * Est. Cost/Share $48.28 Unrealized @ Report Date 0.0%
PM PHILIP MORRIS INTL INC 0.5%
Value $550M Shares 4,530,435 Share Price $121.40 * Est. Cost/Share $83.99 Unrealized @ Report Date +30.8%
CRM SALESFORCE INC 0.5%
Value $547M Shares 1,999,421 Share Price $273.71 * Est. Cost/Share $224.14 Unrealized @ Report Date +13.2%
AVTR AVANTOR INC 0.5%
Value $541M Shares 20,924,445 Share Price $25.87 * Est. Cost/Share $31.56 Unrealized @ Report Date -22.2%
TSLA TESLA INC 0.5%
Value $512M Shares 1,958,378 Share Price $261.63 * Est. Cost/Share $217.73 Unrealized @ Report Date +4.7%
TD TORONTO DOMINION BK ONT 0.5%
Value $504M Shares 7,966,689 Share Price $63.30 * Est. Cost/Share $62.84 Unrealized @ Report Date -5.9%
XLF SELECT SECTOR SPDR TR 0.5%
Value $499M Shares 11,000,000 Share Price $45.32 Est. Cost/Share $38.80 Unrealized @ Report Date —
V VISA INC 0.5%
Value $494M Shares 1,797,893 Share Price $274.95 * Est. Cost/Share $267.42 Unrealized @ Report Date +0.1%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $494M Shares 1,006,143 Share Price $491.27 * Est. Cost/Share $337.11 Unrealized @ Report Date +38.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.5%
Value $490M Shares 4,125,165 Share Price $118.75 * Est. Cost/Share $144.50 Unrealized @ Report Date -24.4%
— FRONTIER COMMUNICATIONS PARE 0.5%
Value $485M Shares 13,654,798 Share Price $35.53 Est. Cost/Share $22.44 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $485M Shares 1,053,239 Share Price $460.26 * Est. Cost/Share $303.15 Unrealized @ Report Date +45.9%
CIVI CIVITAS RESOURCES INC 0.5%
Value $483M Shares 9,524,201 Share Price $50.67 * Est. Cost/Share $37.02 Unrealized @ Report Date +51.7%
RNW RENEW ENERGY GLOBAL PLC 0.5%
Value $481M Shares 76,501,166 Share Price $6.29 * Est. Cost/Share $8.79 Unrealized @ Report Date -32.6%
MRK MERCK & CO INC 0.4%
Value $461M Shares 4,062,334 Share Price $113.56 Est. Cost/Share $87.78 Unrealized @ Report Date +28.7%
AVB AVALONBAY CMNTYS INC 0.4%
Value $458M Shares 2,034,402 Share Price $225.25 * Est. Cost/Share $155.32 Unrealized @ Report Date +32.2%
NTR NUTRIEN LTD 0.4%
Value $447M Shares 9,295,028 Share Price $48.11 * Est. Cost/Share $50.86 Unrealized @ Report Date -9.3%
DHR DANAHER CORPORATION 0.4%
Value $415M Shares 1,491,382 Share Price $278.02 * Est. Cost/Share $208.94 Unrealized @ Report Date +25.6%
PSA PUBLIC STORAGE OPER CO 0.4%
Value $411M Shares 1,129,213 Share Price $363.87 * Est. Cost/Share $234.35 Unrealized @ Report Date +30.8%
UBER UBER TECHNOLOGIES INC 0.4%
Value $409M Shares 5,445,146 Share Price $75.16 * Est. Cost/Share $56.52 Unrealized @ Report Date +24.6%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $399M Shares 644,515 Share Price $618.57 * Est. Cost/Share $532.94 Unrealized @ Report Date +10.5%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $394M Shares 2,400,089 Share Price $164.08 * Est. Cost/Share $127.89 Unrealized @ Report Date +18.8%
ADI ANALOG DEVICES INC 0.4%
Value $391M Shares 1,698,689 Share Price $230.17 * Est. Cost/Share $188.44 Unrealized @ Report Date +16.8%
MELI MERCADOLIBRE INC 0.4%
Value $388M Shares 189,305 Share Price $2051.96 * Est. Cost/Share $1275.85 Unrealized @ Report Date +47.6%
RY ROYAL BK CDA 0.4%
Value $388M Shares 3,102,502 Share Price $124.95 * Est. Cost/Share $96.48 Unrealized @ Report Date +19.0%
IWM ISHARES TR 0.4%
Value $381M Shares 1,723,000 Share Price $220.89 Est. Cost/Share $211.08 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.4%
Value $376M Shares 5,046,690 Share Price $74.46 * Est. Cost/Share $62.41 Unrealized @ Report Date +9.1%
CP CANADIAN PACIFIC KANSAS CITY 0.3%
Value $368M Shares 4,293,621 Share Price $85.62 * Est. Cost/Share $78.96 Unrealized @ Report Date +3.1%
LNG CHENIERE ENERGY INC 0.3%
Value $367M Shares 2,041,773 Share Price $179.84 Est. Cost/Share $157.68 Unrealized @ Report Date +14.1%
ORCL ORACLE CORP 0.3%
Value $347M Shares 2,038,934 Share Price $170.40 * Est. Cost/Share $119.23 Unrealized @ Report Date +20.0%
PBA PEMBINA PIPELINE CORP 0.3%
Value $346M Shares 8,387,525 Share Price $41.27 * Est. Cost/Share $31.05 Unrealized @ Report Date +19.9%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $343M Shares 1,476,022 Share Price $232.56 * Est. Cost/Share $180.32 Unrealized @ Report Date +16.9%
PANW PALO ALTO NETWORKS INC 0.3%
Value $336M Shares 982,203 Share Price $341.80 * Est. Cost/Share $72.82 Unrealized @ Report Date +131.1%
ABT ABBOTT LABS 0.3%
Value $332M Shares 2,913,181 Share Price $114.01 * Est. Cost/Share $99.41 Unrealized @ Report Date +7.7%
SHOP SHOPIFY INC 0.3%
Value $321M Shares 3,997,836 Share Price $80.20 * Est. Cost/Share $42.95 Unrealized @ Report Date +60.8%
MDLZ MONDELEZ INTL INC 0.3%
Value $314M Shares 4,258,764 Share Price $73.67 * Est. Cost/Share $60.98 Unrealized @ Report Date +10.2%
SU SUNCOR ENERGY INC NEW 0.3%
Value $312M Shares 8,453,135 Share Price $36.95 Est. Cost/Share $30.57 Unrealized @ Report Date +21.4%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $309M Shares 623,583 Share Price $495.11 * Est. Cost/Share $345.81 Unrealized @ Report Date +37.4%
INFY INFOSYS LTD 0.3%
Value $298M Shares 13,374,340 Share Price $22.27 Est. Cost/Share $17.90 Unrealized @ Report Date —
HD HOME DEPOT INC 0.3%
Value $297M Shares 732,502 Share Price $405.20 * Est. Cost/Share $289.53 Unrealized @ Report Date +21.8%
CNI CANADIAN NATL RY CO 0.3%
Value $288M Shares 2,460,160 Share Price $117.23 * Est. Cost/Share $114.17 Unrealized @ Report Date -0.8%
UBS UBS GROUP AG 0.3%
Value $283M Shares 9,169,746 Share Price $30.89 * Est. Cost/Share $24.74 Unrealized @ Report Date +21.5%
KKR KKR & CO INC 0.3%
Value $283M Shares 2,163,868 Share Price $130.58 * Est. Cost/Share $94.07 Unrealized @ Report Date +24.8%
NEE NEXTERA ENERGY INC 0.3%
Value $278M Shares 3,284,472 Share Price $84.53 * Est. Cost/Share $63.55 Unrealized @ Report Date +17.8%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $276M Shares 6,140,161 Share Price $44.91 * Est. Cost/Share $35.82 Unrealized @ Report Date +7.2%
AMGN AMGEN INC 0.3%
Value $275M Shares 853,006 Share Price $322.21 * Est. Cost/Share $269.06 Unrealized @ Report Date +16.4%
WELL WELLTOWER INC 0.3%
Value $274M Shares 2,138,218 Share Price $128.03 * Est. Cost/Share $73.35 Unrealized @ Report Date +55.2%
WOOF PETCO HEALTH & WELLNESS CO I 0.3%
Value $272M Shares 59,765,368 Share Price $4.55 * Est. Cost/Share $23.82 Unrealized @ Report Date -85.7%
CM CANADIAN IMPERIAL BK COMM 0.3%
Value $265M Shares 4,321,884 Share Price $61.41 * Est. Cost/Share $40.87 Unrealized @ Report Date +26.9%
KIM KIMCO RLTY CORP 0.2%
Value $260M Shares 11,186,050 Share Price $23.22 * Est. Cost/Share $18.10 Unrealized @ Report Date +14.3%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $254M Shares 1,406,869 Share Price $180.19 * Est. Cost/Share $123.47 Unrealized @ Report Date +28.3%
GILD GILEAD SCIENCES INC 0.2%
Value $253M Shares 3,011,931 Share Price $83.84 * Est. Cost/Share $62.36 Unrealized @ Report Date +17.2%
XOM EXXON MOBIL CORP 0.2%
Value $252M Shares 2,152,840 Share Price $117.22 * Est. Cost/Share $106.41 Unrealized @ Report Date +3.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value $251M Shares 429,659 Share Price $584.56 * Est. Cost/Share $408.78 Unrealized @ Report Date +26.3%
CL COLGATE PALMOLIVE CO 0.2%
Value $249M Shares 2,396,338 Share Price $103.81 * Est. Cost/Share $76.82 Unrealized @ Report Date +28.8%
QQQ INVESCO QQQ TR 0.2%
Value $248M Shares 509,000 Share Price $488.07 Est. Cost/Share $333.42 Unrealized @ Report Date —
— APTIV PLC 0.2%
Value $245M Shares 3,401,787 Share Price $72.01 Est. Cost/Share $92.32 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.2%
Value $243M Shares 1,561,097 Share Price $155.84 * Est. Cost/Share $98.52 Unrealized @ Report Date +41.9%
SPGI S&P GLOBAL INC 0.2%
Value $243M Shares 470,851 Share Price $516.62 * Est. Cost/Share $409.38 Unrealized @ Report Date +19.7%
AZO AUTOZONE INC 0.2%
Value $243M Shares 77,105 Share Price $3150.04 * Est. Cost/Share $2490.85 Unrealized @ Report Date +23.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%
Value $242M Shares 2,577,111 Share Price $93.85 * Est. Cost/Share $83.60 Unrealized @ Report Date +0.2%
PFE PFIZER INC 0.2%
Value $240M Shares 8,296,484 Share Price $28.94 * Est. Cost/Share $29.61 Unrealized @ Report Date -9.9%
WFC WELLS FARGO CO NEW 0.2%
Value $239M Shares 4,238,656 Share Price $56.49 * Est. Cost/Share $44.82 Unrealized @ Report Date +22.4%
MS MORGAN STANLEY 0.2%
Value $236M Shares 2,267,186 Share Price $104.24 * Est. Cost/Share $63.59 Unrealized @ Report Date +52.4%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $236M Shares 4,560,976 Share Price $51.74 * Est. Cost/Share $53.34 Unrealized @ Report Date -18.2%
ENB ENBRIDGE INC 0.2%
Value $231M Shares 5,683,919 Share Price $40.67 * Est. Cost/Share $31.06 Unrealized @ Report Date +14.3%
MDB MONGODB INC 0.2%
Value $229M Shares 847,456 Share Price $270.35 * Est. Cost/Share $259.95 Unrealized @ Report Date -0.1%
BMO BANK MONTREAL QUE 0.2%
Value $228M Shares 2,525,575 Share Price $90.34 * Est. Cost/Share $79.42 Unrealized @ Report Date +2.2%
MPC MARATHON PETE CORP 0.2%
Value $224M Shares 1,374,780 Share Price $162.91 Est. Cost/Share $71.08 Unrealized @ Report Date +130.6%
LAD LITHIA MTRS INC 0.2%
Value $216M Shares 679,711 Share Price $317.64 * Est. Cost/Share $231.49 Unrealized @ Report Date +20.4%
BNS BANK NOVA SCOTIA HALIFAX 0.2%
Value $212M Shares 3,882,059 Share Price $54.55 * Est. Cost/Share $47.16 Unrealized @ Report Date -3.1%
— ENSTAR GROUP LIMITED 0.2%
Value $208M Shares 647,711 Share Price $321.59 Est. Cost/Share $169.70 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.2%
Value $205M Shares 143,746 Share Price $1427.13 * Est. Cost/Share $747.19 Unrealized @ Report Date +54.2%
BRX BRIXMOR PPTY GROUP INC 0.2%
Value $204M Shares 7,324,870 Share Price $27.86 Est. Cost/Share $23.35 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $201M Shares 217,730 Share Price $924.50 * Est. Cost/Share $754.39 Unrealized @ Report Date +13.1%
ELV ELEVANCE HEALTH INC 0.2%
Value $201M Shares 386,494 Share Price $520.00 Est. Cost/Share $421.20 Unrealized @ Report Date +23.6%
HR HEALTHCARE RLTY TR 0.2%
Value $199M Shares 10,942,261 Share Price $18.15 Est. Cost/Share $17.82 Unrealized @ Report Date —
TEL TE CONNECTIVITY PLC 0.2%
Value $197M Shares 1,304,248 Share Price $150.99 * Est. Cost/Share $146.90 Unrealized @ Report Date 0.0%
AXP AMERICAN EXPRESS CO 0.2%
Value $197M Shares 724,613 Share Price $271.20 * Est. Cost/Share $179.93 Unrealized @ Report Date +36.2%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $182M Shares 1,075,197 Share Price $169.02 * Est. Cost/Share $100.63 Unrealized @ Report Date +46.7%
O REALTY INCOME CORP 0.2%
Value $182M Shares 2,864,375 Share Price $63.42 * Est. Cost/Share $49.73 Unrealized @ Report Date +10.6%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $181M Shares 343,609 Share Price $528.07 * Est. Cost/Share $443.04 Unrealized @ Report Date +7.9%
TGT TARGET CORP 0.2%
Value $177M Shares 1,136,314 Share Price $155.86 * Est. Cost/Share $117.15 Unrealized @ Report Date +20.4%
BKNG BOOKING HOLDINGS INC 0.2%
Value $177M Shares 42,046 Share Price $4212.12 * Est. Cost/Share $2439.59 Unrealized @ Report Date +55.5%
SYK STRYKER CORPORATION 0.2%
Value $177M Shares 489,539 Share Price $361.26 * Est. Cost/Share $291.44 Unrealized @ Report Date +16.8%
— INTERPUBLIC GROUP COS INC 0.2%
Value $174M Shares 5,516,810 Share Price $31.63 * Est. Cost/Share $27.82 Unrealized @ Report Date +4.3%
XBI SPDR SER TR 0.2%
Value $174M Shares 1,758,000 Share Price $98.80 Est. Cost/Share $109.18 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.2%
Value $168M Shares 1,060,363 Share Price $158.90 * Est. Cost/Share $102.61 Unrealized @ Report Date +41.0%
QSR RESTAURANT BRANDS INTL INC 0.2%
Value $166M Shares 2,302,357 Share Price $72.24 * Est. Cost/Share $69.37 Unrealized @ Report Date +1.3%
REXR REXFORD INDL RLTY INC 0.2%
Value $160M Shares 3,175,465 Share Price $50.31 Est. Cost/Share $49.28 Unrealized @ Report Date —
FTV FORTIVE CORP 0.2%
Value $159M Shares 2,012,791 Share Price $78.93 * Est. Cost/Share $50.97 Unrealized @ Report Date +7.3%
SO SOUTHERN CO 0.2%
Value $158M Shares 1,756,570 Share Price $90.18 * Est. Cost/Share $56.29 Unrealized @ Report Date +45.0%
STLA STELLANTIS N.V 0.1%
Value $158M Shares 11,405,591 Share Price $13.85 Est. Cost/Share $18.18 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.1%
Value $155M Shares 5,227,745 Share Price $29.59 * Est. Cost/Share $19.73 Unrealized @ Report Date +36.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $154M Shares 146,855 Share Price $1051.24 * Est. Cost/Share $740.58 Unrealized @ Report Date +49.4%
CRBG COREBRIDGE FINL INC 0.1%
Value $154M Shares 5,270,197 Share Price $29.16 * Est. Cost/Share $25.76 Unrealized @ Report Date +5.0%
KVUE KENVUE INC 0.1%
Value $152M Shares 6,573,112 Share Price $23.13 * Est. Cost/Share $20.07 Unrealized @ Report Date -2.2%
MCD MCDONALDS CORP 0.1%
Value $151M Shares 494,774 Share Price $304.51 * Est. Cost/Share $252.33 Unrealized @ Report Date +5.7%
PSX PHILLIPS 66 0.1%
Value $151M Shares 1,145,590 Share Price $131.45 * Est. Cost/Share $130.28 Unrealized @ Report Date -1.4%
CMCSA COMCAST CORP NEW 0.1%
Value $150M Shares 3,590,088 Share Price $41.77 * Est. Cost/Share $41.42 Unrealized @ Report Date -8.9%
KRC KILROY RLTY CORP 0.1%
Value $150M Shares 3,874,216 Share Price $38.70 Est. Cost/Share $63.17 Unrealized @ Report Date —
XP XP INC 0.1%
Value $149M Shares 8,324,262 Share Price $17.94 Est. Cost/Share $20.76 Unrealized @ Report Date -12.2%
ADBE ADOBE INC 0.1%
Value $149M Shares 287,537 Share Price $517.78 * Est. Cost/Share $541.10 Unrealized @ Report Date +1.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value $147M Shares 1,276,956 Share Price $115.30 * Est. Cost/Share $78.26 Unrealized @ Report Date +35.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $146M Shares 525,791 Share Price $276.73 * Est. Cost/Share $229.28 Unrealized @ Report Date +10.6%
C CITIGROUP INC 0.1%
Value $143M Shares 2,278,248 Share Price $62.60 * Est. Cost/Share $46.06 Unrealized @ Report Date +29.0%
QCOM QUALCOMM INC 0.1%
Value $142M Shares 836,450 Share Price $170.05 Est. Cost/Share $135.75 Unrealized @ Report Date +26.1%
LPLA LPL FINL HLDGS INC 0.1%
Value $141M Shares 607,765 Share Price $232.63 * Est. Cost/Share $229.77 Unrealized @ Report Date -1.9%
SUI SUN CMNTYS INC 0.1%
Value $141M Shares 1,044,991 Share Price $135.15 Est. Cost/Share $146.29 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $141M Shares 698,751 Share Price $202.05 Est. Cost/Share $173.31 Unrealized @ Report Date +16.8%
ZTS ZOETIS INC 0.1%
Value $140M Shares 718,637 Share Price $195.38 * Est. Cost/Share $172.05 Unrealized @ Report Date +5.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value $140M Shares 984,383 Share Price $142.28 * Est. Cost/Share $116.67 Unrealized @ Report Date +15.0%
CBRE CBRE GROUP INC 0.1%
Value $140M Shares 1,123,637 Share Price $124.48 * Est. Cost/Share $66.15 Unrealized @ Report Date +64.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $139M Shares 592,219 Share Price $234.12 * Est. Cost/Share $189.89 Unrealized @ Report Date +13.4%
BN BROOKFIELD CORP 0.1%
Value $137M Shares 2,568,490 Share Price $53.17 * Est. Cost/Share $21.93 Unrealized @ Report Date +42.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value $136M Shares 2,097,891 Share Price $64.81 Est. Cost/Share $57.98 Unrealized @ Report Date +11.3%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $136M Shares 863,232 Share Price $157.16 Est. Cost/Share $112.63 Unrealized @ Report Date +37.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $135M Shares 560,979 Share Price $240.01 Est. Cost/Share $116.33 Unrealized @ Report Date +109.8%
— LAM RESEARCH CORP 0.1%
Value $133M Shares 163,245 Share Price $816.08 Est. Cost/Share $682.65 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $132M Shares 284,004 Share Price $465.08 * Est. Cost/Share $262.02 Unrealized @ Report Date +83.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value $132M Shares 529,028 Share Price $248.60 * Est. Cost/Share $228.49 Unrealized @ Report Date +0.6%
WCN WASTE CONNECTIONS INC 0.1%
Value $131M Shares 734,692 Share Price $178.95 Est. Cost/Share $150.98 Unrealized @ Report Date +19.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $131M Shares 1,266,936 Share Price $103.71 Est. Cost/Share $79.57 Unrealized @ Report Date +30.7%
HCA HCA HEALTHCARE INC 0.1%
Value $129M Shares 318,415 Share Price $406.43 * Est. Cost/Share $264.65 Unrealized @ Report Date +36.8%
VICI VICI PPTYS INC 0.1%
Value $129M Shares 3,878,508 Share Price $33.31 * Est. Cost/Share $26.51 Unrealized @ Report Date +10.0%
IRM IRON MTN INC DEL 0.1%
Value $127M Shares 1,069,110 Share Price $118.83 * Est. Cost/Share $63.64 Unrealized @ Report Date +60.4%
ALC ALCON AG 0.1%
Value $127M Shares 1,270,284 Share Price $99.96 * Est. Cost/Share $66.38 Unrealized @ Report Date +41.2%
CSCO CISCO SYS INC 0.1%
Value $127M Shares 2,382,766 Share Price $53.22 * Est. Cost/Share $47.42 Unrealized @ Report Date -1.3%
CME CME GROUP INC 0.1%
Value $127M Shares 574,040 Share Price $220.65 * Est. Cost/Share $180.51 Unrealized @ Report Date +8.8%
HUM HUMANA INC 0.1%
Value $124M Shares 392,179 Share Price $316.74 * Est. Cost/Share $421.06 Unrealized @ Report Date -17.1%
KDP KEURIG DR PEPPER INC 0.1%
Value $124M Shares 3,306,119 Share Price $37.48 * Est. Cost/Share $31.10 Unrealized @ Report Date +8.2%
ETN EATON CORP PLC 0.1%
Value $123M Shares 369,874 Share Price $331.44 * Est. Cost/Share $289.14 Unrealized @ Report Date +4.2%
NU NU HLDGS LTD 0.1%
Value $121M Shares 8,829,539 Share Price $13.65 Est. Cost/Share $9.05 Unrealized @ Report Date +48.6%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $120M Shares 1,489,378 Share Price $80.65 * Est. Cost/Share $47.96 Unrealized @ Report Date +58.2%
CVE CENOVUS ENERGY INC 0.1%
Value $119M Shares 7,092,242 Share Price $16.74 * Est. Cost/Share $18.75 Unrealized @ Report Date -4.5%
FTS FORTIS INC 0.1%
Value $118M Shares 2,600,483 Share Price $45.49 * Est. Cost/Share $37.68 Unrealized @ Report Date +7.8%
CRH CRH PLC 0.1%
Value $117M Shares 1,261,517 Share Price $92.74 * Est. Cost/Share $64.85 Unrealized @ Report Date +27.7%
SYY SYSCO CORP 0.1%
Value $117M Shares 1,494,419 Share Price $78.06 * Est. Cost/Share $68.89 Unrealized @ Report Date +4.7%
TECK TECK RESOURCES LTD 0.1%
Value $117M Shares 2,230,571 Share Price $52.29 * Est. Cost/Share $39.46 Unrealized @ Report Date +20.7%
CB CHUBB LIMITED 0.1%
Value $115M Shares 399,586 Share Price $288.39 * Est. Cost/Share $205.44 Unrealized @ Report Date +31.8%
SBUX STARBUCKS CORP 0.1%
Value $115M Shares 1,175,302 Share Price $97.49 * Est. Cost/Share $88.73 Unrealized @ Report Date -6.7%
— BLACKROCK INC 0.1%
Value $112M Shares 118,412 Share Price $949.51 Est. Cost/Share $650.31 Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $111M Shares 2,455,484 Share Price $45.34 * Est. Cost/Share $37.50 Unrealized @ Report Date +8.3%
VTR VENTAS INC 0.1%
Value $111M Shares 1,732,466 Share Price $64.13 * Est. Cost/Share $42.01 Unrealized @ Report Date +33.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $110M Shares 1,910,972 Share Price $57.62 * Est. Cost/Share $60.80 Unrealized @ Report Date -9.0%
XRT SPDR SER TR 0.1%
Value $109M Shares 1,400,000 Share Price $77.69 Est. Cost/Share $76.36 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $108M Shares 3,120,990 Share Price $34.53 * Est. Cost/Share $32.31 Unrealized @ Report Date +2.8%
INTU INTUIT 0.1%
Value $107M Shares 171,882 Share Price $621.00 Est. Cost/Share $564.09 Unrealized @ Report Date +12.2%
CCI CROWN CASTLE INC 0.1%
Value $105M Shares 884,718 Share Price $118.63 * Est. Cost/Share $113.13 Unrealized @ Report Date -9.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $105M Shares 1,470,975 Share Price $71.34 Est. Cost/Share $64.54 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.1%
Value $105M Shares 1,162,347 Share Price $90.03 * Est. Cost/Share $86.91 Unrealized @ Report Date -7.0%
GDDY GODADDY INC 0.1%
Value $105M Shares 667,137 Share Price $156.78 * Est. Cost/Share $150.76 Unrealized @ Report Date +1.4%
— BARRICK GOLD CORP 0.1%
Value $104M Shares 5,234,808 Share Price $19.91 Est. Cost/Share $17.55 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $104M Shares 282,372 Share Price $368.53 * Est. Cost/Share $253.75 Unrealized @ Report Date +31.0%
T AT&T INC 0.1%
Value $104M Shares 4,710,576 Share Price $22.00 * Est. Cost/Share $15.88 Unrealized @ Report Date +18.2%
ALL ALLSTATE CORP 0.1%
Value $102M Shares 539,269 Share Price $189.65 * Est. Cost/Share $151.71 Unrealized @ Report Date +13.9%
VSAT VIASAT INC 0.1%
Value $102M Shares 8,545,334 Share Price $11.94 * Est. Cost/Share $38.89 Unrealized @ Report Date -58.5%
NEM NEWMONT CORP 0.1%
Value $102M Shares 1,903,240 Share Price $53.45 * Est. Cost/Share $40.42 Unrealized @ Report Date +19.7%
KR KROGER CO 0.1%
Value $100M Shares 1,751,405 Share Price $57.30 * Est. Cost/Share $44.17 Unrealized @ Report Date +18.0%
GIS GENERAL MLS INC 0.1%
Value $99.63M Shares 1,349,038 Share Price $73.85 * Est. Cost/Share $66.01 Unrealized @ Report Date -0.5%
DD DUPONT DE NEMOURS INC 0.1%
Value $98.23M Shares 1,102,300 Share Price $89.11 * Est. Cost/Share $26.78 Unrealized @ Report Date +23.1%
EA ELECTRONIC ARTS INC 0.1%
Value $97.96M Shares 682,928 Share Price $143.44 Est. Cost/Share $134.88 Unrealized @ Report Date +6.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value $96.99M Shares 254,124 Share Price $381.67 * Est. Cost/Share $279.18 Unrealized @ Report Date +23.5%
AMP AMERIPRISE FINL INC 0.1%
Value $96.95M Shares 206,367 Share Price $469.81 * Est. Cost/Share $360.80 Unrealized @ Report Date +18.2%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $96.86M Shares 1,667,939 Share Price $58.07 * Est. Cost/Share $48.95 Unrealized @ Report Date +6.8%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $94.99M Shares 550,998 Share Price $172.40 * Est. Cost/Share $180.56 Unrealized @ Report Date +2.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $94.85M Shares 344,858 Share Price $275.03 * Est. Cost/Share $199.89 Unrealized @ Report Date +30.3%
EXC EXELON CORP 0.1%
Value $94.01M Shares 2,318,458 Share Price $40.55 * Est. Cost/Share $25.73 Unrealized @ Report Date +39.0%
BDX BECTON DICKINSON & CO 0.1%
Value $91.8M Shares 380,747 Share Price $241.10 * Est. Cost/Share $224.71 Unrealized @ Report Date +1.3%
CTVA CORTEVA INC 0.1%
Value $91.05M Shares 1,548,752 Share Price $58.79 * Est. Cost/Share $46.97 Unrealized @ Report Date +14.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $90.88M Shares 407,355 Share Price $223.09 * Est. Cost/Share $150.61 Unrealized @ Report Date +44.0%
HON HONEYWELL INTL INC 0.1%
Value $88.7M Shares 429,103 Share Price $206.71 * Est. Cost/Share $181.28 Unrealized @ Report Date +3.9%
CI THE CIGNA GROUP 0.1%
Value $88.03M Shares 254,091 Share Price $346.44 * Est. Cost/Share $233.61 Unrealized @ Report Date +43.4%
PCG PG&E CORP 0.1%
Value $87.36M Shares 4,419,030 Share Price $19.77 * Est. Cost/Share $16.73 Unrealized @ Report Date +10.7%
MMM 3M CO 0.1%
Value $87.21M Shares 637,942 Share Price $136.70 * Est. Cost/Share $89.40 Unrealized @ Report Date +33.3%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $86.4M Shares 2,551,645 Share Price $33.86 * Est. Cost/Share $25.82 Unrealized @ Report Date +14.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $84.74M Shares 352,066 Share Price $240.70 * Est. Cost/Share $182.71 Unrealized @ Report Date +18.0%
FISV FISERV INC 0.1%
Value $84.37M Shares 469,631 Share Price $179.65 * Est. Cost/Share $154.48 Unrealized @ Report Date +6.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $83.71M Shares 452,879 Share Price $184.85 * Est. Cost/Share $136.91 Unrealized @ Report Date +22.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $83.58M Shares 936,946 Share Price $89.21 * Est. Cost/Share $51.68 Unrealized @ Report Date +47.8%
XLE SELECT SECTOR SPDR TR 0.1%
Value $83.41M Shares 950,000 Share Price $87.80 Est. Cost/Share $76.44 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $83.39M Shares 323,621 Share Price $257.69 * Est. Cost/Share $205.04 Unrealized @ Report Date +17.2%
VST VISTRA CORP 0.1%
Value $82.74M Shares 697,967 Share Price $118.54 * Est. Cost/Share $65.25 Unrealized @ Report Date +28.9%
SE SEA LTD 0.1%
Value $82.48M Shares 874,872 Share Price $94.28 Est. Cost/Share $86.71 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.1%
Value $82.12M Shares 323,596 Share Price $253.76 * Est. Cost/Share $159.90 Unrealized @ Report Date +33.9%
CNC CENTENE CORP DEL 0.1%
Value $82.08M Shares 1,090,300 Share Price $75.28 * Est. Cost/Share $69.70 Unrealized @ Report Date +5.2%
PYPL PAYPAL HLDGS INC 0.1%
Value $82.03M Shares 1,051,253 Share Price $78.03 * Est. Cost/Share $82.33 Unrealized @ Report Date -18.9%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $81.37M Shares 1,330,788 Share Price $61.14 * Est. Cost/Share $40.45 Unrealized @ Report Date +45.9%
GIB CGI INC 0.1%
Value $81.24M Shares 705,218 Share Price $115.19 * Est. Cost/Share $85.97 Unrealized @ Report Date +26.3%
XEL XCEL ENERGY INC 0.1%
Value $80.76M Shares 1,236,683 Share Price $65.30 * Est. Cost/Share $56.92 Unrealized @ Report Date -0.6%
GDS GDS HLDGS LTD 0.1%
Value $80.41M Shares 3,941,425 Share Price $20.40 Est. Cost/Share $48.48 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $80.1M Shares 206,048 Share Price $388.73 * Est. Cost/Share $229.28 Unrealized @ Report Date +49.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $79.58M Shares 69,104 Share Price $1151.60 * Est. Cost/Share $63.55 Unrealized @ Report Date +15.6%
NKE NIKE INC 0.1%
Value $78.82M Shares 891,626 Share Price $88.40 * Est. Cost/Share $74.64 Unrealized @ Report Date +1.8%
KHC KRAFT HEINZ CO 0.1%
Value $78.54M Shares 2,236,972 Share Price $35.11 * Est. Cost/Share $31.70 Unrealized @ Report Date +0.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $77.84M Shares 1,302,939 Share Price $59.74 * Est. Cost/Share $60.59 Unrealized @ Report Date -4.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $76.82M Shares 478,188 Share Price $160.64 * Est. Cost/Share $125.88 Unrealized @ Report Date +20.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $75.64M Shares 1,449,902 Share Price $52.17 * Est. Cost/Share $50.60 Unrealized @ Report Date -2.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $74.63M Shares 727,351 Share Price $102.60 * Est. Cost/Share $71.59 Unrealized @ Report Date +30.0%
TRI THOMSON REUTERS CORP. 0.1%
Value $73.88M Shares 432,654 Share Price $170.76 * Est. Cost/Share $124.78 Unrealized @ Report Date +29.6%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $73.73M Shares 245,635 Share Price $300.16 Est. Cost/Share $333.57 Unrealized @ Report Date -8.6%
ED CONSOLIDATED EDISON INC 0.1%
Value $72.17M Shares 693,029 Share Price $104.13 * Est. Cost/Share $77.11 Unrealized @ Report Date +22.5%
CABO CABLE ONE INC 0.1%
Value $71.92M Shares 205,611 Share Price $349.79 Est. Cost/Share $456.24 Unrealized @ Report Date -23.3%
FNV FRANCO NEV CORP 0.1%
Value $71.39M Shares 574,132 Share Price $124.34 Est. Cost/Share $129.79 Unrealized @ Report Date -5.5%
DOW DOW INC 0.1%
Value $70.77M Shares 1,295,420 Share Price $54.63 * Est. Cost/Share $44.92 Unrealized @ Report Date +6.7%
EL LAUDER ESTEE COS INC 0.1%
Value $70.29M Shares 705,075 Share Price $99.69 * Est. Cost/Share $181.96 Unrealized @ Report Date -49.3%
TER TERADYNE INC 0.1%
Value $69.07M Shares 515,700 Share Price $133.93 Est. Cost/Share $126.65 Unrealized @ Report Date +5.8%
ROST ROSS STORES INC 0.1%
Value $68.16M Shares 452,833 Share Price $150.51 * Est. Cost/Share $126.27 Unrealized @ Report Date +15.1%
DASH DOORDASH INC 0.1%
Value $67.97M Shares 476,191 Share Price $142.73 * Est. Cost/Share $113.91 Unrealized @ Report Date +6.5%
DG DOLLAR GEN CORP NEW 0.1%
Value $67.6M Shares 799,281 Share Price $84.57 * Est. Cost/Share $118.64 Unrealized @ Report Date -10.6%
TJX TJX COS INC NEW 0.1%
Value $66.87M Shares 568,936 Share Price $117.54 * Est. Cost/Share $75.10 Unrealized @ Report Date +50.1%
— KELLANOVA 0.1%
Value $66.71M Shares 826,566 Share Price $80.71 * Est. Cost/Share $55.61 Unrealized @ Report Date +23.0%
TSN TYSON FOODS INC 0.1%
Value $66.52M Shares 1,116,890 Share Price $59.56 * Est. Cost/Share $58.81 Unrealized @ Report Date -1.1%
GM GENERAL MTRS CO 0.1%
Value $66.32M Shares 1,479,028 Share Price $44.84 Est. Cost/Share $41.00 Unrealized @ Report Date +11.4%
HSIC HENRY SCHEIN INC 0.1%
Value $65.61M Shares 900,000 Share Price $72.90 * Est. Cost/Share $69.33 Unrealized @ Report Date 0.0%
PPG PPG INDS INC 0.1%
Value $64.74M Shares 488,740 Share Price $132.46 * Est. Cost/Share $127.82 Unrealized @ Report Date -4.5%
FDX FEDEX CORP 0.1%
Value $64.3M Shares 234,939 Share Price $273.68 * Est. Cost/Share $250.21 Unrealized @ Report Date +12.4%
MET METLIFE INC 0.1%
Value $63.63M Shares 771,505 Share Price $82.48 * Est. Cost/Share $56.85 Unrealized @ Report Date +26.4%
EIX EDISON INTL 0.1%
Value $63.22M Shares 725,964 Share Price $87.09 * Est. Cost/Share $52.56 Unrealized @ Report Date +44.6%
NABL N-ABLE INC 0.1%
Value $63.18M Shares 4,837,521 Share Price $13.06 * Est. Cost/Share $13.70 Unrealized @ Report Date -2.3%
PH PARKER-HANNIFIN CORP 0.1%
Value $63.05M Shares 99,786 Share Price $631.82 * Est. Cost/Share $408.84 Unrealized @ Report Date +37.1%
TCOM TRIP COM GROUP LTD 0.1%
Value $62.76M Shares 1,056,100 Share Price $59.43 Est. Cost/Share $35.25 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.1%
Value $62.32M Shares 684,100 Share Price $91.10 * Est. Cost/Share $76.01 Unrealized @ Report Date +2.6%
DTE DTE ENERGY CO 0.1%
Value $61.58M Shares 479,552 Share Price $128.41 * Est. Cost/Share $102.19 Unrealized @ Report Date +12.4%
BX BLACKSTONE INC 0.1%
Value $61.46M Shares 401,372 Share Price $153.13 * Est. Cost/Share $111.23 Unrealized @ Report Date +20.2%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $61.02M Shares 575,000 Share Price $106.12 Est. Cost/Share $97.07 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $60.75M Shares 4,135,217 Share Price $14.69 * Est. Cost/Share $15.84 Unrealized @ Report Date -12.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value $59.81M Shares 504,543 Share Price $118.54 * Est. Cost/Share $112.12 Unrealized @ Report Date +1.6%
WAB WABTEC 0.1%
Value $59.58M Shares 327,750 Share Price $181.77 * Est. Cost/Share $126.00 Unrealized @ Report Date +29.3%
ILMN ILLUMINA INC 0.1%
Value $59.29M Shares 454,642 Share Price $130.41 * Est. Cost/Share $166.19 Unrealized @ Report Date -25.8%
GEV GE VERNOVA INC 0.1%
Value $58.8M Shares 230,598 Share Price $254.98 * Est. Cost/Share $161.64 Unrealized @ Report Date +18.5%
VMC VULCAN MATLS CO 0.1%
Value $58.74M Shares 234,550 Share Price $250.43 Est. Cost/Share $185.58 Unrealized @ Report Date +32.5%
IDXX IDEXX LABS INC 0.1%
Value $58.61M Shares 116,017 Share Price $505.22 * Est. Cost/Share $479.07 Unrealized @ Report Date +1.4%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $58.49M Shares 1,572,416 Share Price $37.20 * Est. Cost/Share $21.76 Unrealized @ Report Date +41.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $57.9M Shares 386,725 Share Price $149.73 * Est. Cost/Share $120.44 Unrealized @ Report Date +16.1%
WEC WEC ENERGY GROUP INC 0.1%
Value $57.17M Shares 594,430 Share Price $96.18 * Est. Cost/Share $79.38 Unrealized @ Report Date +6.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $56.97M Shares 100,000 Share Price $569.66 Est. Cost/Share $569.66 Unrealized @ Report Date —
AON AON PLC 0.1%
Value $56.94M Shares 164,577 Share Price $345.99 * Est. Cost/Share $292.74 Unrealized @ Report Date +10.8%
LOW LOWES COS INC 0.1%
Value $56.28M Shares 207,793 Share Price $270.85 * Est. Cost/Share $210.71 Unrealized @ Report Date +12.1%
PPL PPL CORP 0.1%
Value $56.09M Shares 1,695,580 Share Price $33.08 * Est. Cost/Share $25.31 Unrealized @ Report Date +15.5%
CVX CHEVRON CORP NEW 0.1%
Value $55.78M Shares 378,785 Share Price $147.27 * Est. Cost/Share $139.76 Unrealized @ Report Date +0.1%
HDB HDFC BANK LTD 0.1%
Value $55.77M Shares 891,500 Share Price $62.56 Est. Cost/Share $63.73 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $55.44M Shares 1,321,664 Share Price $41.95 Est. Cost/Share $43.56 Unrealized @ Report Date -2.0%
MCO MOODYS CORP 0.1%
Value $54.83M Shares 115,529 Share Price $474.59 * Est. Cost/Share $371.59 Unrealized @ Report Date +23.4%
FLUT FLUTTER ENTMT PLC 0.1%
Value $54.7M Shares 230,523 Share Price $237.28 * Est. Cost/Share $203.40 Unrealized @ Report Date +2.1%
CLX CLOROX CO DEL 0.1%
Value $54.53M Shares 334,703 Share Price $162.91 * Est. Cost/Share $148.84 Unrealized @ Report Date -5.1%
ICLR ICON PLC 0.1%
Value $54.13M Shares 188,405 Share Price $287.31 * Est. Cost/Share $224.84 Unrealized @ Report Date +40.2%
ETR ENTERGY CORP NEW 0.1%
Value $52.92M Shares 402,070 Share Price $131.61 * Est. Cost/Share $49.95 Unrealized @ Report Date +13.3%
GD GENERAL DYNAMICS CORP 0.0%
Value $52.12M Shares 172,468 Share Price $302.20 * Est. Cost/Share $236.16 Unrealized @ Report Date +21.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $52.11M Shares 356,356 Share Price $146.24 * Est. Cost/Share $119.94 Unrealized @ Report Date +14.4%
DIS DISNEY WALT CO 0.0%
Value $51.48M Shares 535,147 Share Price $96.19 * Est. Cost/Share $104.70 Unrealized @ Report Date -13.5%
CVS CVS HEALTH CORP 0.0%
Value $51.22M Shares 814,600 Share Price $62.88 * Est. Cost/Share $66.19 Unrealized @ Report Date -16.6%
CMI CUMMINS INC 0.0%
Value $51.04M Shares 157,632 Share Price $323.79 * Est. Cost/Share $243.80 Unrealized @ Report Date +18.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value $50.96M Shares 709,173 Share Price $71.86 * Est. Cost/Share $45.83 Unrealized @ Report Date +39.3%
APD AIR PRODS & CHEMS INC 0.0%
Value $50.27M Shares 168,842 Share Price $297.74 * Est. Cost/Share $253.31 Unrealized @ Report Date +3.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $49.74M Shares 474,943 Share Price $104.72 * Est. Cost/Share $85.71 Unrealized @ Report Date +17.7%
AUR AURORA INNOVATION INC 0.0%
Value $49.57M Shares 8,373,275 Share Price $5.92 * Est. Cost/Share $11.09 Unrealized @ Report Date -62.4%
ENPH ENPHASE ENERGY INC 0.0%
Value $49.38M Shares 436,937 Share Price $113.02 Est. Cost/Share $116.68 Unrealized @ Report Date -4.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $48.73M Shares 606,944 Share Price $80.29 Est. Cost/Share $80.05 Unrealized @ Report Date -1.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $48.26M Shares 503,260 Share Price $95.90 * Est. Cost/Share $75.75 Unrealized @ Report Date +12.4%
AR ANTERO RESOURCES CORP 0.0%
Value $47.46M Shares 1,656,521 Share Price $28.65 Est. Cost/Share $28.35 Unrealized @ Report Date 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $47.28M Shares 998,967 Share Price $47.33 * Est. Cost/Share $32.19 Unrealized @ Report Date +24.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $46.74M Shares 1,194,687 Share Price $39.12 * Est. Cost/Share $42.41 Unrealized @ Report Date -0.6%
AEE AMEREN CORP 0.0%
Value $45.57M Shares 521,022 Share Price $87.46 * Est. Cost/Share $71.89 Unrealized @ Report Date +6.8%
MKC MCCORMICK & CO INC 0.0%
Value $45.48M Shares 552,609 Share Price $82.30 * Est. Cost/Share $74.94 Unrealized @ Report Date +0.2%
NUE NUCOR CORP 0.0%
Value $45.28M Shares 301,160 Share Price $150.34 * Est. Cost/Share $108.64 Unrealized @ Report Date +35.1%
BA BOEING CO 0.0%
Value $45.26M Shares 297,676 Share Price $152.04 * Est. Cost/Share $193.96 Unrealized @ Report Date -11.6%
BCE BCE INC 0.0%
Value $45.19M Shares 1,298,336 Share Price $34.81 * Est. Cost/Share $34.43 Unrealized @ Report Date -11.6%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $45.12M Shares 227,216 Share Price $198.57 Est. Cost/Share $197.54 Unrealized @ Report Date 0.0%
MAS MASCO CORP 0.0%
Value $44.73M Shares 532,924 Share Price $83.94 * Est. Cost/Share $70.13 Unrealized @ Report Date +5.6%
DLTR DOLLAR TREE INC 0.0%
Value $44.3M Shares 629,949 Share Price $70.32 * Est. Cost/Share $126.01 Unrealized @ Report Date -27.6%
ES EVERSOURCE ENERGY 0.0%
Value $43.98M Shares 646,334 Share Price $68.05 * Est. Cost/Share $70.64 Unrealized @ Report Date -14.6%
DHI D R HORTON INC 0.0%
Value $43.05M Shares 225,640 Share Price $190.77 * Est. Cost/Share $129.25 Unrealized @ Report Date +34.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $43.04M Shares 216,678 Share Price $198.64 * Est. Cost/Share $194.02 Unrealized @ Report Date -0.7%
COIN COINBASE GLOBAL INC 0.0%
Value $42.8M Shares 240,207 Share Price $178.17 * Est. Cost/Share $197.01 Unrealized @ Report Date +1.7%
DOCU DOCUSIGN INC 0.0%
Value $42.73M Shares 688,163 Share Price $62.09 * Est. Cost/Share $54.31 Unrealized @ Report Date +3.2%
KGC KINROSS GOLD CORP 0.0%
Value $42.45M Shares 4,526,178 Share Price $9.38 * Est. Cost/Share $8.62 Unrealized @ Report Date +4.1%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $42.33M Shares 10,175,000 Share Price $4.16 * Est. Cost/Share $32.56 Unrealized @ Report Date -83.9%
VLTO VERALTO CORP 0.0%
Value $42.24M Shares 377,581 Share Price $111.86 * Est. Cost/Share $88.82 Unrealized @ Report Date +18.2%
TXN TEXAS INSTRS INC 0.0%
Value $41.75M Shares 202,097 Share Price $206.57 * Est. Cost/Share $147.36 Unrealized @ Report Date +30.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value $41.53M Shares 371,214 Share Price $111.88 * Est. Cost/Share $83.75 Unrealized @ Report Date +18.1%
TALO TALOS ENERGY INC 0.0%
Value $41.4M Shares 4,000,000 Share Price $10.35 * Est. Cost/Share $13.48 Unrealized @ Report Date -15.5%
ECL ECOLAB INC 0.0%
Value $41.1M Shares 160,951 Share Price $255.33 * Est. Cost/Share $212.22 Unrealized @ Report Date +13.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $40.09M Shares 547,408 Share Price $73.23 Est. Cost/Share $61.16 Unrealized @ Report Date +18.1%
DB DEUTSCHE BANK A G 0.0%
Value $40.02M Shares 2,313,935 Share Price $17.30 * Est. Cost/Share $9.99 Unrealized @ Report Date +56.4%
— DISCOVER FINL SVCS 0.0%
Value $39.96M Shares 284,849 Share Price $140.29 Est. Cost/Share $111.30 Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $39.74M Shares 205,030 Share Price $193.84 * Est. Cost/Share $234.60 Unrealized @ Report Date -10.8%
CMS CMS ENERGY CORP 0.0%
Value $39.68M Shares 561,840 Share Price $70.63 * Est. Cost/Share $54.28 Unrealized @ Report Date +16.1%
APH AMPHENOL CORP NEW 0.0%
Value $39.37M Shares 604,130 Share Price $65.16 Est. Cost/Share $58.98 Unrealized @ Report Date +8.6%
— HASHICORP INC 0.0%
Value $39.33M Shares 1,161,600 Share Price $33.86 Est. Cost/Share $31.71 Unrealized @ Report Date —
ZKH ZKH GROUP LTD 0.0%
Value $39.18M Shares 10,618,516 Share Price $3.69 Est. Cost/Share $4.65 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $38.76M Shares 214,165 Share Price $180.97 * Est. Cost/Share $134.50 Unrealized @ Report Date +18.3%
DXCM DEXCOM INC 0.0%
Value $38.19M Shares 569,693 Share Price $67.04 * Est. Cost/Share $118.48 Unrealized @ Report Date -30.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $38.14M Shares 145,537 Share Price $262.07 * Est. Cost/Share $242.11 Unrealized @ Report Date -2.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $38.09M Shares 70,771 Share Price $538.25 Est. Cost/Share $348.72 Unrealized @ Report Date +53.8%
COR CENCORA INC 0.0%
Value $37.75M Shares 167,723 Share Price $225.08 * Est. Cost/Share $200.49 Unrealized @ Report Date +14.5%
PCAR PACCAR INC 0.0%
Value $37.59M Shares 380,935 Share Price $98.68 * Est. Cost/Share $64.81 Unrealized @ Report Date +42.3%
BALL BALL CORP 0.0%
Value $37.36M Shares 550,190 Share Price $67.91 * Est. Cost/Share $60.46 Unrealized @ Report Date +2.8%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $36.66M Shares 12,468,786 Share Price $2.94 Est. Cost/Share $22.09 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $36.64M Shares 455,150 Share Price $80.51 Est. Cost/Share $75.78 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $35.89M Shares 355,493 Share Price $100.95 * Est. Cost/Share $93.62 Unrealized @ Report Date +4.1%
— SPOTIFY USA INC 0.0%
Value $35.84M Shares 36,000,000 Share Price $1.00 Est. Cost/Share $0.86 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $35.29M Shares 60,547 Share Price $582.93 * Est. Cost/Share $455.28 Unrealized @ Report Date +17.1%
HSY HERSHEY CO 0.0%
Value $35.14M Shares 183,241 Share Price $191.78 * Est. Cost/Share $183.55 Unrealized @ Report Date +1.4%
GPN GLOBAL PMTS INC 0.0%
Value $34.64M Shares 338,232 Share Price $102.42 Est. Cost/Share $112.74 Unrealized @ Report Date -9.4%
NTAP NETAPP INC 0.0%
Value $34.64M Shares 280,458 Share Price $123.51 Est. Cost/Share $97.70 Unrealized @ Report Date +24.0%
FTNT FORTINET INC 0.0%
Value $34.26M Shares 441,765 Share Price $77.55 * Est. Cost/Share $65.52 Unrealized @ Report Date +4.3%
F FORD MTR CO 0.0%
Value $34.18M Shares 3,236,896 Share Price $10.56 Est. Cost/Share $10.10 Unrealized @ Report Date +3.4%
MGA MAGNA INTL INC 0.0%
Value $33.83M Shares 823,679 Share Price $41.07 * Est. Cost/Share $50.70 Unrealized @ Report Date -22.0%
RSG REPUBLIC SVCS INC 0.0%
Value $33.51M Shares 166,838 Share Price $200.84 Est. Cost/Share $150.09 Unrealized @ Report Date +31.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $33.45M Shares 123,417 Share Price $271.03 * Est. Cost/Share $271.26 Unrealized @ Report Date +1.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $33.45M Shares 74,387 Share Price $449.63 * Est. Cost/Share $307.56 Unrealized @ Report Date +33.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $32.66M Shares 125,590 Share Price $260.02 * Est. Cost/Share $70.08 Unrealized @ Report Date +181.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $32.56M Shares 136,892 Share Price $237.87 * Est. Cost/Share $199.33 Unrealized @ Report Date +12.7%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $32.51M Shares 1,000,000 Share Price $32.51 Est. Cost/Share $32.51 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $32.09M Shares 118,274 Share Price $271.35 * Est. Cost/Share $341.90 Unrealized @ Report Date -22.4%
TFII TFI INTL INC 0.0%
Value $32.07M Shares 233,855 Share Price $137.13 * Est. Cost/Share $111.39 Unrealized @ Report Date +32.5%
PODD INSULET CORP 0.0%
Value $32M Shares 137,470 Share Price $232.75 * Est. Cost/Share $207.93 Unrealized @ Report Date -1.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $31.86M Shares 317,773 Share Price $100.25 * Est. Cost/Share $52.52 Unrealized @ Report Date +71.3%
PWR QUANTA SVCS INC 0.0%
Value $31.78M Shares 106,605 Share Price $298.15 * Est. Cost/Share $258.87 Unrealized @ Report Date +1.9%
CUBE CUBESMART 0.0%
Value $31.71M Shares 589,000 Share Price $53.83 Est. Cost/Share $38.54 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $30.81M Shares 924,438 Share Price $33.32 * Est. Cost/Share $35.22 Unrealized @ Report Date -14.9%
XYZ BLOCK INC 0.0%
Value $30.67M Shares 456,895 Share Price $67.13 * Est. Cost/Share $71.22 Unrealized @ Report Date -9.3%
STT STATE STR CORP 0.0%
Value $30.35M Shares 343,030 Share Price $88.47 * Est. Cost/Share $67.38 Unrealized @ Report Date +16.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $30.3M Shares 113,087 Share Price $267.96 Est. Cost/Share $214.61 Unrealized @ Report Date +25.0%
LEN LENNAR CORP 0.0%
Value $29.99M Shares 159,975 Share Price $187.48 * Est. Cost/Share $144.95 Unrealized @ Report Date +13.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $29.79M Shares 286,608 Share Price $103.94 * Est. Cost/Share $81.86 Unrealized @ Report Date +13.6%
FAST FASTENAL CO 0.0%
Value $29.69M Shares 415,682 Share Price $71.42 * Est. Cost/Share $27.64 Unrealized @ Report Date +19.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $29.43M Shares 250,237 Share Price $117.61 * Est. Cost/Share $82.51 Unrealized @ Report Date +29.8%
EBAY EBAY INC. 0.0%
Value $29.35M Shares 450,715 Share Price $65.11 * Est. Cost/Share $32.86 Unrealized @ Report Date +71.3%
CAH CARDINAL HEALTH INC 0.0%
Value $29.22M Shares 264,372 Share Price $110.52 * Est. Cost/Share $92.47 Unrealized @ Report Date +10.7%
BZ KANZHUN LIMITED 0.0%
Value $29.16M Shares 1,679,510 Share Price $17.36 Est. Cost/Share $16.52 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $28.83M Shares 125,900 Share Price $229.01 * Est. Cost/Share $165.76 Unrealized @ Report Date +29.3%
MCK MCKESSON CORP 0.0%
Value $28.67M Shares 57,993 Share Price $494.42 * Est. Cost/Share $403.99 Unrealized @ Report Date +37.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $28.57M Shares 634,477 Share Price $45.03 Est. Cost/Share $44.94 Unrealized @ Report Date 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $28.22M Shares 137,729 Share Price $204.87 * Est. Cost/Share $191.07 Unrealized @ Report Date +1.7%
AME AMETEK INC 0.0%
Value $27.95M Shares 162,751 Share Price $171.71 * Est. Cost/Share $139.95 Unrealized @ Report Date +18.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $27.94M Shares 423,441 Share Price $65.99 * Est. Cost/Share $82.06 Unrealized @ Report Date -11.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $27.77M Shares 395,100 Share Price $70.29 * Est. Cost/Share $85.35 Unrealized @ Report Date -2.1%
— PELOTON INTERACTIVE INC 0.0%
Value $27.68M Shares 30,599,000 Share Price $0.90 Est. Cost/Share $0.82 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $27.66M Shares 119,998 Share Price $230.50 * Est. Cost/Share $211.67 Unrealized @ Report Date +1.9%
SRE SEMPRA 0.0%
Value $27.56M Shares 329,492 Share Price $83.63 * Est. Cost/Share $66.57 Unrealized @ Report Date +14.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $27.55M Shares 357,010 Share Price $77.18 * Est. Cost/Share $60.02 Unrealized @ Report Date +21.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $27.5M Shares 110,646 Share Price $248.50 * Est. Cost/Share $228.96 Unrealized @ Report Date +1.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $27.39M Shares 352,900 Share Price $77.61 * Est. Cost/Share $63.89 Unrealized @ Report Date +7.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $27.24M Shares 97,134 Share Price $280.47 Est. Cost/Share $288.81 Unrealized @ Report Date -1.6%
CDW CDW CORP 0.0%
Value $27.11M Shares 119,793 Share Price $226.30 * Est. Cost/Share $224.97 Unrealized @ Report Date -3.3%
CINF CINCINNATI FINL CORP 0.0%
Value $26.94M Shares 197,900 Share Price $136.12 * Est. Cost/Share $99.63 Unrealized @ Report Date +25.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $26.77M Shares 319,658 Share Price $83.75 * Est. Cost/Share $60.68 Unrealized @ Report Date +26.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $26.74M Shares 231,153 Share Price $115.67 * Est. Cost/Share $69.37 Unrealized @ Report Date +38.6%
AER AERCAP HOLDINGS NV 0.0%
Value $26.62M Shares 281,013 Share Price $94.72 * Est. Cost/Share $60.15 Unrealized @ Report Date +54.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $26.55M Shares 563,498 Share Price $47.12 * Est. Cost/Share $31.38 Unrealized @ Report Date +32.0%
EQT EQT CORP 0.0%
Value $26.02M Shares 710,223 Share Price $36.64 * Est. Cost/Share $18.69 Unrealized @ Report Date +78.7%
VEEV VEEVA SYS INC 0.0%
Value $25.91M Shares 123,457 Share Price $209.87 * Est. Cost/Share $199.75 Unrealized @ Report Date -1.0%
XYL XYLEM INC 0.0%
Value $25.9M Shares 191,813 Share Price $135.03 * Est. Cost/Share $108.38 Unrealized @ Report Date +21.4%
NTRS NORTHERN TR CORP 0.0%
Value $25.68M Shares 285,200 Share Price $90.03 * Est. Cost/Share $72.46 Unrealized @ Report Date +15.9%
MTZ MASTEC INC 0.0%
Value $25.58M Shares 207,800 Share Price $123.10 * Est. Cost/Share $96.00 Unrealized @ Report Date +13.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $25.57M Shares 118,899 Share Price $215.03 * Est. Cost/Share $180.69 Unrealized @ Report Date +13.2%
— HESS CORP 0.0%
Value $25.31M Shares 186,387 Share Price $135.80 Est. Cost/Share $150.19 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $25.2M Shares 175,603 Share Price $143.53 * Est. Cost/Share $83.29 Unrealized @ Report Date +51.0%
INTC INTEL CORP 0.0%
Value $24.7M Shares 1,052,678 Share Price $23.46 * Est. Cost/Share $32.28 Unrealized @ Report Date -22.9%
J JACOBS SOLUTIONS INC 0.0%
Value $24.61M Shares 188,032 Share Price $130.90 * Est. Cost/Share $110.39 Unrealized @ Report Date +7.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $24.59M Shares 305,497 Share Price $80.49 * Est. Cost/Share $42.32 Unrealized @ Report Date +61.9%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $24.51M Shares 989,483 Share Price $24.77 Est. Cost/Share $23.34 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $24.47M Shares 842,355 Share Price $29.05 * Est. Cost/Share $34.55 Unrealized @ Report Date -12.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $24.46M Shares 83,052 Share Price $294.53 * Est. Cost/Share $250.12 Unrealized @ Report Date +10.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $24.42M Shares 149,812 Share Price $163.00 * Est. Cost/Share $99.75 Unrealized @ Report Date +49.5%
MRNA MODERNA INC 0.0%
Value $24.4M Shares 365,172 Share Price $66.83 * Est. Cost/Share $106.91 Unrealized @ Report Date -14.1%
BNTX BIONTECH SE 0.0%
Value $24.03M Shares 202,322 Share Price $118.77 Est. Cost/Share $115.29 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $24.02M Shares 612,665 Share Price $39.20 * Est. Cost/Share $34.37 Unrealized @ Report Date +5.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $23.77M Shares 220,159 Share Price $107.95 Est. Cost/Share $134.31 Unrealized @ Report Date -19.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $23.53M Shares 326,288 Share Price $72.12 * Est. Cost/Share $66.15 Unrealized @ Report Date +3.9%
LYFT LYFT INC 0.0%
Value $23.38M Shares 1,833,600 Share Price $12.75 * Est. Cost/Share $11.37 Unrealized @ Report Date +5.1%
LOGI LOGITECH INTL S A 0.0%
Value $23.24M Shares 259,433 Share Price $89.57 * Est. Cost/Share $83.35 Unrealized @ Report Date +3.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value $22.99M Shares 510,730 Share Price $45.02 * Est. Cost/Share $51.27 Unrealized @ Report Date -35.1%
QRVO QORVO INC 0.0%
Value $22.93M Shares 222,000 Share Price $103.30 * Est. Cost/Share $99.79 Unrealized @ Report Date +12.5%
NTNX NUTANIX INC 0.0%
Value $22.47M Shares 379,200 Share Price $59.25 * Est. Cost/Share $46.84 Unrealized @ Report Date +17.3%
EMR EMERSON ELEC CO 0.0%
Value $22.41M Shares 204,910 Share Price $109.37 * Est. Cost/Share $75.10 Unrealized @ Report Date +39.9%
— QIAGEN NV 0.0%
Value $22.11M Shares 485,100 Share Price $45.57 Est. Cost/Share $43.99 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.0%
Value $22.06M Shares 56,406 Share Price $391.12 * Est. Cost/Share $296.41 Unrealized @ Report Date +14.3%
HRL HORMEL FOODS CORP 0.0%
Value $22M Shares 694,047 Share Price $31.70 * Est. Cost/Share $35.59 Unrealized @ Report Date -15.3%
YUM YUM BRANDS INC 0.0%
Value $21.8M Shares 156,031 Share Price $139.71 * Est. Cost/Share $131.02 Unrealized @ Report Date -1.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value $21.69M Shares 766,545 Share Price $28.29 * Est. Cost/Share $34.00 Unrealized @ Report Date -18.5%
NVR NVR INC 0.0%
Value $21.65M Shares 2,207 Share Price $9811.80 * Est. Cost/Share $6743.77 Unrealized @ Report Date +29.5%
CPRT COPART INC 0.0%
Value $21.35M Shares 407,508 Share Price $52.40 Est. Cost/Share $49.39 Unrealized @ Report Date +5.1%
DBX DROPBOX INC 0.0%
Value $21.11M Shares 830,200 Share Price $25.43 * Est. Cost/Share $24.78 Unrealized @ Report Date -5.1%
FER FERROVIAL SE 0.0%
Value $21.11M Shares 490,225 Share Price $43.06 * Est. Cost/Share $37.60 Unrealized @ Report Date +6.3%
CPAY CORPAY INC 0.0%
Value $20.91M Shares 66,854 Share Price $312.76 * Est. Cost/Share $287.22 Unrealized @ Report Date +2.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $20.84M Shares 149,560 Share Price $139.36 * Est. Cost/Share $28.97 Unrealized @ Report Date +6.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $20.81M Shares 188,929 Share Price $110.13 * Est. Cost/Share $89.02 Unrealized @ Report Date +1.5%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $20.8M Shares 636,286 Share Price $32.69 Est. Cost/Share $32.49 Unrealized @ Report Date —
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $20.75M Shares 212,719 Share Price $97.54 * Est. Cost/Share $83.27 Unrealized @ Report Date +2.9%
COO COOPER COS INC 0.0%
Value $20.7M Shares 187,602 Share Price $110.34 * Est. Cost/Share $96.38 Unrealized @ Report Date +1.0%
— HUDSON PAC PPTYS INC 0.0%
Value $20.65M Shares 4,319,601 Share Price $4.78 Est. Cost/Share $22.06 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $20.62M Shares 3,086,888 Share Price $6.68 Est. Cost/Share $6.97 Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $20.57M Shares 567,600 Share Price $36.24 Est. Cost/Share $31.05 Unrealized @ Report Date —
GFL GFL ENVIRONMENTAL INC 0.0%
Value $20.36M Shares 509,906 Share Price $39.93 Est. Cost/Share $34.34 Unrealized @ Report Date +16.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $20.31M Shares 870,478 Share Price $23.33 * Est. Cost/Share $17.39 Unrealized @ Report Date +18.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $20.18M Shares 121,174 Share Price $166.57 * Est. Cost/Share $197.95 Unrealized @ Report Date -20.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $20.17M Shares 181,000 Share Price $111.41 Est. Cost/Share $130.23 Unrealized @ Report Date -15.9%
JLL JONES LANG LASALLE INC 0.0%
Value $19.67M Shares 72,900 Share Price $269.81 * Est. Cost/Share $171.65 Unrealized @ Report Date +41.3%
LPX LOUISIANA PAC CORP 0.0%
Value $19.62M Shares 182,600 Share Price $107.46 * Est. Cost/Share $69.05 Unrealized @ Report Date +36.6%
— JUNIPER NETWORKS INC 0.0%
Value $19.53M Shares 500,898 Share Price $38.98 Est. Cost/Share $36.09 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $19.42M Shares 1,033,296 Share Price $18.79 * Est. Cost/Share $23.34 Unrealized @ Report Date -23.2%
RL RALPH LAUREN CORP 0.0%
Value $19.37M Shares 99,900 Share Price $193.87 * Est. Cost/Share $153.30 Unrealized @ Report Date +10.6%
SAM BOSTON BEER INC 0.0%
Value $19.31M Shares 66,800 Share Price $289.14 * Est. Cost/Share $320.43 Unrealized @ Report Date -13.0%
— CHAMPIONX CORPORATION 0.0%
Value $19.31M Shares 640,600 Share Price $30.15 Est. Cost/Share $32.57 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $19.26M Shares 508,883 Share Price $37.84 * Est. Cost/Share $38.17 Unrealized @ Report Date -10.4%
BAX BAXTER INTL INC 0.0%
Value $19.04M Shares 501,557 Share Price $37.97 * Est. Cost/Share $57.38 Unrealized @ Report Date -37.7%
GAP GAP INC 0.0%
Value $19.04M Shares 863,600 Share Price $22.05 * Est. Cost/Share $18.78 Unrealized @ Report Date +13.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $19.03M Shares 172,400 Share Price $110.41 * Est. Cost/Share $62.55 Unrealized @ Report Date +52.5%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $19.01M Shares 471,600 Share Price $40.31 * Est. Cost/Share $45.74 Unrealized @ Report Date 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value $18.98M Shares 47,487 Share Price $399.60 * Est. Cost/Share $333.73 Unrealized @ Report Date +3.3%
BILL BILL HOLDINGS INC 0.0%
Value $18.91M Shares 358,321 Share Price $52.76 * Est. Cost/Share $67.56 Unrealized @ Report Date -23.8%
— ARISTA NETWORKS INC 0.0%
Value $18.88M Shares 49,186 Share Price $383.82 Est. Cost/Share $246.82 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $18.82M Shares 155,404 Share Price $121.10 * Est. Cost/Share $84.87 Unrealized @ Report Date +30.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $18.69M Shares 56,000 Share Price $333.80 * Est. Cost/Share $249.61 Unrealized @ Report Date +52.2%
SNOW SNOWFLAKE INC 0.0%
Value $18.51M Shares 161,155 Share Price $114.86 * Est. Cost/Share $198.91 Unrealized @ Report Date -38.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $18.39M Shares 53,376 Share Price $344.56 * Est. Cost/Share $321.74 Unrealized @ Report Date +2.6%
AGI ALAMOS GOLD INC NEW 0.0%
Value $18.38M Shares 921,188 Share Price $19.95 * Est. Cost/Share $16.42 Unrealized @ Report Date +11.2%
ROKU ROKU INC 0.0%
Value $18.26M Shares 244,600 Share Price $74.66 * Est. Cost/Share $72.26 Unrealized @ Report Date -11.3%
EOG EOG RES INC 0.0%
Value $18.23M Shares 148,302 Share Price $122.93 * Est. Cost/Share $113.44 Unrealized @ Report Date +6.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $18.15M Shares 9,859 Share Price $1840.95 * Est. Cost/Share $1875.97 Unrealized @ Report Date +1.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $18.13M Shares 93,538 Share Price $193.86 * Est. Cost/Share $166.35 Unrealized @ Report Date -0.3%
VLO VALERO ENERGY CORP 0.0%
Value $17.91M Shares 132,670 Share Price $135.03 * Est. Cost/Share $109.88 Unrealized @ Report Date +26.8%
EME EMCOR GROUP INC 0.0%
Value $17.78M Shares 41,300 Share Price $430.53 * Est. Cost/Share $207.18 Unrealized @ Report Date +81.7%
ACI ALBERTSONS COS INC 0.0%
Value $17.64M Shares 954,400 Share Price $18.48 Est. Cost/Share $19.51 Unrealized @ Report Date -4.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $17.56M Shares 161,210 Share Price $108.93 * Est. Cost/Share $105.57 Unrealized @ Report Date -3.2%
PL PLANET LABS PBC 0.0%
Value $17.39M Shares 7,800,000 Share Price $2.23 Est. Cost/Share $9.47 Unrealized @ Report Date -76.6%
DDOG DATADOG INC 0.0%
Value $17.36M Shares 150,851 Share Price $115.06 Est. Cost/Share $95.62 Unrealized @ Report Date +22.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $17.26M Shares 247,542 Share Price $69.74 * Est. Cost/Share $68.69 Unrealized @ Report Date -9.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $17.19M Shares 61,100 Share Price $281.38 * Est. Cost/Share $86.37 Unrealized @ Report Date +194.6%
— SMARTSHEET INC 0.0%
Value $17.19M Shares 310,500 Share Price $55.36 Est. Cost/Share $42.11 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $16.86M Shares 88,768 Share Price $189.96 * Est. Cost/Share $190.63 Unrealized @ Report Date -6.2%
EXEL EXELIXIS INC 0.0%
Value $16.62M Shares 640,400 Share Price $25.95 * Est. Cost/Share $20.73 Unrealized @ Report Date +19.9%
PAAS PAN AMERN SILVER CORP 0.0%
Value $16.61M Shares 794,620 Share Price $20.90 Est. Cost/Share $21.05 Unrealized @ Report Date +0.2%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $16.43M Shares 851,675 Share Price $19.29 * Est. Cost/Share $15.87 Unrealized @ Report Date +4.1%
IOT SAMSARA INC 0.0%
Value $16.36M Shares 339,900 Share Price $48.12 * Est. Cost/Share $28.27 Unrealized @ Report Date +43.4%
— SOUTHWESTERN ENERGY CO 0.0%
Value $16.35M Shares 2,299,536 Share Price $7.11 Est. Cost/Share $7.35 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $16.35M Shares 55,635 Share Price $293.86 * Est. Cost/Share $243.42 Unrealized @ Report Date +14.7%
HUBS HUBSPOT INC 0.0%
Value $16.26M Shares 30,588 Share Price $531.60 * Est. Cost/Share $461.15 Unrealized @ Report Date +8.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $16.2M Shares 186,800 Share Price $86.70 * Est. Cost/Share $63.02 Unrealized @ Report Date +4.1%
— CATALENT INC 0.0%
Value $15.99M Shares 264,000 Share Price $60.57 Est. Cost/Share $44.93 Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $15.79M Shares 124,527 Share Price $126.81 * Est. Cost/Share $145.88 Unrealized @ Report Date -11.1%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $15.79M Shares 86,300 Share Price $182.92 * Est. Cost/Share $146.72 Unrealized @ Report Date +16.1%
CAVA CAVA GROUP INC 0.0%
Value $15.78M Shares 127,400 Share Price $123.85 * Est. Cost/Share $100.58 Unrealized @ Report Date +1.0%
GRMN GARMIN LTD 0.0%
Value $15.73M Shares 89,368 Share Price $176.03 * Est. Cost/Share $138.20 Unrealized @ Report Date +22.2%
TRGP TARGA RES CORP 0.0%
Value $15.65M Shares 105,759 Share Price $148.01 * Est. Cost/Share $101.66 Unrealized @ Report Date +34.6%
TW TRADEWEB MKTS INC 0.0%
Value $15.61M Shares 126,201 Share Price $123.67 * Est. Cost/Share $65.95 Unrealized @ Report Date +71.8%
COKE COCA COLA CONS INC 0.0%
Value $15.53M Shares 11,800 Share Price $1316.40 * Est. Cost/Share $121.11 Unrealized @ Report Date 0.0%
TXT TEXTRON INC 0.0%
Value $15.5M Shares 174,968 Share Price $88.58 Est. Cost/Share $86.75 Unrealized @ Report Date +1.6%
L LOEWS CORP 0.0%
Value $15.39M Shares 194,677 Share Price $79.05 Est. Cost/Share $61.22 Unrealized @ Report Date +27.6%
CTRA COTERRA ENERGY INC 0.0%
Value $15.37M Shares 641,853 Share Price $23.95 Est. Cost/Share $23.73 Unrealized @ Report Date -0.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $15.36M Shares 139,160 Share Price $110.37 * Est. Cost/Share $92.84 Unrealized @ Report Date +1.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value $15.23M Shares 138,800 Share Price $109.75 * Est. Cost/Share $77.26 Unrealized @ Report Date +34.4%
PAYX PAYCHEX INC 0.0%
Value $15.21M Shares 113,354 Share Price $134.19 * Est. Cost/Share $112.22 Unrealized @ Report Date +8.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $15.2M Shares 147,551 Share Price $103.02 * Est. Cost/Share $79.91 Unrealized @ Report Date +24.4%
PATH UIPATH INC 0.0%
Value $15.2M Shares 1,187,500 Share Price $12.80 * Est. Cost/Share $16.25 Unrealized @ Report Date -24.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $15.2M Shares 304,700 Share Price $49.88 * Est. Cost/Share $29.09 Unrealized @ Report Date +62.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $14.95M Shares 120,400 Share Price $124.21 * Est. Cost/Share $93.81 Unrealized @ Report Date +41.1%
PSN PARSONS CORP DEL 0.0%
Value $14.91M Shares 143,800 Share Price $103.68 * Est. Cost/Share $82.78 Unrealized @ Report Date +8.4%
HTHT H WORLD GROUP LTD 0.0%
Value $14.88M Shares 400,000 Share Price $37.20 Est. Cost/Share $37.20 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $14.86M Shares 42,050 Share Price $353.48 * Est. Cost/Share $303.93 Unrealized @ Report Date +6.2%
BRBR BELLRING BRANDS INC 0.0%
Value $14.67M Shares 241,600 Share Price $60.72 * Est. Cost/Share $57.00 Unrealized @ Report Date -2.7%
TWLO TWILIO INC 0.0%
Value $14.65M Shares 224,602 Share Price $65.22 * Est. Cost/Share $61.22 Unrealized @ Report Date -2.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $14.6M Shares 253,900 Share Price $57.52 * Est. Cost/Share $57.21 Unrealized @ Report Date -11.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $14.52M Shares 987,558 Share Price $14.70 * Est. Cost/Share $11.47 Unrealized @ Report Date +17.0%
WM WASTE MGMT INC DEL 0.0%
Value $14.13M Shares 68,063 Share Price $207.60 Est. Cost/Share $185.47 Unrealized @ Report Date +10.1%
WDAY WORKDAY INC 0.0%
Value $14.08M Shares 57,610 Share Price $244.41 * Est. Cost/Share $250.67 Unrealized @ Report Date -5.8%
MASI MASIMO CORP 0.0%
Value $13.91M Shares 104,300 Share Price $133.33 * Est. Cost/Share $116.03 Unrealized @ Report Date 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $13.84M Shares 101,511 Share Price $136.34 * Est. Cost/Share $134.71 Unrealized @ Report Date -10.5%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $13.83M Shares 189,000 Share Price $73.17 Est. Cost/Share $64.71 Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.0%
Value $13.79M Shares 8,789 Share Price $1568.58 Est. Cost/Share $1438.79 Unrealized @ Report Date +8.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $13.77M Shares 112,409 Share Price $122.46 * Est. Cost/Share $108.23 Unrealized @ Report Date +5.8%
TFC TRUIST FINL CORP 0.0%
Value $13.72M Shares 320,831 Share Price $42.77 * Est. Cost/Share $31.17 Unrealized @ Report Date +27.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $13.63M Shares 318,241 Share Price $42.84 * Est. Cost/Share $33.53 Unrealized @ Report Date +15.1%
— SKECHERS U S A INC 0.0%
Value $13.46M Shares 201,100 Share Price $66.92 Est. Cost/Share $52.87 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $13.3M Shares 233,160 Share Price $57.06 * Est. Cost/Share $44.00 Unrealized @ Report Date +5.2%
HBM HUDBAY MINERALS INC 0.0%
Value $13.19M Shares 1,431,900 Share Price $9.21 * Est. Cost/Share $5.99 Unrealized @ Report Date +34.5%
IT GARTNER INC 0.0%
Value $13.14M Shares 25,925 Share Price $506.76 * Est. Cost/Share $461.63 Unrealized @ Report Date +4.1%
HPQ HP INC 0.0%
Value $12.99M Shares 362,093 Share Price $35.87 * Est. Cost/Share $32.31 Unrealized @ Report Date +2.9%
BROS DUTCH BROS INC 0.0%
Value $12.72M Shares 397,200 Share Price $32.03 * Est. Cost/Share $34.45 Unrealized @ Report Date +2.3%
HUN HUNTSMAN CORP 0.0%
Value $12.63M Shares 522,100 Share Price $24.20 * Est. Cost/Share $24.25 Unrealized @ Report Date -8.5%
ACM AECOM 0.0%
Value $12.59M Shares 121,900 Share Price $103.27 * Est. Cost/Share $86.59 Unrealized @ Report Date +6.9%
IR INGERSOLL RAND INC 0.0%
Value $12.56M Shares 127,920 Share Price $98.16 * Est. Cost/Share $66.52 Unrealized @ Report Date +39.5%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $12.54M Shares 206,500 Share Price $60.74 Est. Cost/Share $69.36 Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $12.42M Shares 78,204 Share Price $158.81 * Est. Cost/Share $195.05 Unrealized @ Report Date -15.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $12.38M Shares 56,800 Share Price $217.87 * Est. Cost/Share $187.32 Unrealized @ Report Date +13.5%
WING WINGSTOP INC 0.0%
Value $12.36M Shares 29,700 Share Price $416.08 * Est. Cost/Share $369.62 Unrealized @ Report Date +5.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $12.34M Shares 245,133 Share Price $50.34 * Est. Cost/Share $47.51 Unrealized @ Report Date -16.1%
ETSY ETSY INC 0.0%
Value $12.32M Shares 221,800 Share Price $55.53 * Est. Cost/Share $63.51 Unrealized @ Report Date -10.6%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $12.27M Shares 411,600 Share Price $29.81 Est. Cost/Share $17.51 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $12.22M Shares 38,342 Share Price $318.63 Est. Cost/Share $346.64 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $12.21M Shares 191,200 Share Price $63.85 * Est. Cost/Share $50.66 Unrealized @ Report Date +6.0%
HEI/A HEICO CORP NEW 0.0%
Value $12.18M Shares 59,766 Share Price $203.76 * Est. Cost/Share $143.30 Unrealized @ Report Date +32.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $12.12M Shares 295,000 Share Price $41.07 * Est. Cost/Share $30.28 Unrealized @ Report Date +26.8%
— LULUS FASHION LOUNGE HOLDING 0.0%
Value $12M Shares 7,500,000 Share Price $1.60 Est. Cost/Share $10.23 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $11.94M Shares 308,400 Share Price $38.73 * Est. Cost/Share $27.00 Unrealized @ Report Date +28.3%
ADSK AUTODESK INC 0.0%
Value $11.93M Shares 43,291 Share Price $275.48 * Est. Cost/Share $216.00 Unrealized @ Report Date +16.5%
GL GLOBE LIFE INC 0.0%
Value $11.93M Shares 112,600 Share Price $105.91 * Est. Cost/Share $95.27 Unrealized @ Report Date -0.4%
PINS PINTEREST INC 0.0%
Value $11.83M Shares 365,323 Share Price $32.37 * Est. Cost/Share $34.06 Unrealized @ Report Date -0.2%
FOX FOX CORP 0.0%
Value $11.68M Shares 301,000 Share Price $38.80 * Est. Cost/Share $27.86 Unrealized @ Report Date +27.5%
EVRG EVERGY INC 0.0%
Value $11.66M Shares 188,000 Share Price $62.01 * Est. Cost/Share $50.64 Unrealized @ Report Date +8.7%
CPT CAMDEN PPTY TR 0.0%
Value $11.6M Shares 93,900 Share Price $123.53 * Est. Cost/Share $97.69 Unrealized @ Report Date +14.6%
CAG CONAGRA BRANDS INC 0.0%
Value $11.46M Shares 352,500 Share Price $32.52 * Est. Cost/Share $30.51 Unrealized @ Report Date -7.4%
BBY BEST BUY INC 0.0%
Value $11.45M Shares 110,833 Share Price $103.30 * Est. Cost/Share $72.04 Unrealized @ Report Date +16.5%
TPR TAPESTRY INC 0.0%
Value $11.43M Shares 243,300 Share Price $46.98 * Est. Cost/Share $39.79 Unrealized @ Report Date +0.8%
EMN EASTMAN CHEM CO 0.0%
Value $11.4M Shares 101,800 Share Price $111.95 * Est. Cost/Share $94.13 Unrealized @ Report Date +0.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $11.38M Shares 71,400 Share Price $159.45 * Est. Cost/Share $150.19 Unrealized @ Report Date +1.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $11.35M Shares 114,900 Share Price $98.77 Est. Cost/Share $97.83 Unrealized @ Report Date +2.8%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $11.19M Shares 144,570 Share Price $77.43 Est. Cost/Share $62.30 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $11.15M Shares 1,106,185 Share Price $10.08 Est. Cost/Share $9.23 Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $11.07M Shares 2,022,837 Share Price $5.47 Est. Cost/Share $9.13 Unrealized @ Report Date -40.8%
CVNA CARVANA CO 0.0%
Value $11M Shares 63,168 Share Price $174.11 * Est. Cost/Share $72.78 Unrealized @ Report Date +97.3%
NET CLOUDFLARE INC 0.0%
Value $10.9M Shares 134,713 Share Price $80.89 Est. Cost/Share $82.30 Unrealized @ Report Date -2.3%
QLYS QUALYS INC 0.0%
Value $10.79M Shares 84,000 Share Price $128.46 * Est. Cost/Share $149.46 Unrealized @ Report Date -11.7%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $10.71M Shares 7,819,268 Share Price $1.37 Est. Cost/Share $26.91 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $10.58M Shares 27,200 Share Price $389.12 * Est. Cost/Share $439.31 Unrealized @ Report Date -14.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $10.58M Shares 510,012 Share Price $20.75 * Est. Cost/Share $19.12 Unrealized @ Report Date +4.1%
PVH PVH CORPORATION 0.0%
Value $10.58M Shares 104,900 Share Price $100.83 Est. Cost/Share $107.12 Unrealized @ Report Date -7.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $10.56M Shares 37,531 Share Price $281.37 Est. Cost/Share $235.25 Unrealized @ Report Date +18.4%
STNG SCORPIO TANKERS INC 0.0%
Value $10.37M Shares 145,500 Share Price $71.30 Est. Cost/Share $65.66 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $10.28M Shares 64,724 Share Price $158.88 * Est. Cost/Share $144.85 Unrealized @ Report Date +2.4%
MOS MOSAIC CO NEW 0.0%
Value $10.26M Shares 383,100 Share Price $26.78 Est. Cost/Share $27.81 Unrealized @ Report Date -5.4%
M MACYS INC 0.0%
Value $10.2M Shares 650,200 Share Price $15.69 * Est. Cost/Share $16.43 Unrealized @ Report Date -1.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $10.12M Shares 61,655 Share Price $164.13 * Est. Cost/Share $149.49 Unrealized @ Report Date -2.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $10.12M Shares 117,801 Share Price $85.90 * Est. Cost/Share $70.49 Unrealized @ Report Date +8.7%
APPF APPFOLIO INC 0.0%
Value $10.03M Shares 42,600 Share Price $235.40 Est. Cost/Share $227.93 Unrealized @ Report Date +2.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $10.01M Shares 651,100 Share Price $15.38 * Est. Cost/Share $23.87 Unrealized @ Report Date -30.1%
PBF PBF ENERGY INC 0.0%
Value $9.87M Shares 318,900 Share Price $30.95 * Est. Cost/Share $46.88 Unrealized @ Report Date -22.5%
BRO BROWN & BROWN INC 0.0%
Value $9.853M Shares 95,110 Share Price $103.60 * Est. Cost/Share $80.44 Unrealized @ Report Date +22.6%
— AMEDISYS INC 0.0%
Value $9.844M Shares 102,000 Share Price $96.51 Est. Cost/Share $93.40 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $9.827M Shares 63,300 Share Price $155.25 * Est. Cost/Share $139.96 Unrealized @ Report Date +4.2%
KEY KEYCORP 0.0%
Value $9.797M Shares 584,900 Share Price $16.75 * Est. Cost/Share $10.72 Unrealized @ Report Date +38.6%
CHWY CHEWY INC 0.0%
Value $9.724M Shares 332,000 Share Price $29.29 * Est. Cost/Share $25.37 Unrealized @ Report Date +5.1%
YETI YETI HLDGS INC 0.0%
Value $9.65M Shares 235,200 Share Price $41.03 * Est. Cost/Share $40.21 Unrealized @ Report Date -2.4%
FLS FLOWSERVE CORP 0.0%
Value $9.645M Shares 186,600 Share Price $51.69 * Est. Cost/Share $46.09 Unrealized @ Report Date +2.2%
JBL JABIL INC 0.0%
Value $9.634M Shares 80,400 Share Price $119.83 * Est. Cost/Share $112.44 Unrealized @ Report Date -3.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $9.632M Shares 612,314 Share Price $15.73 Est. Cost/Share $15.18 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $9.609M Shares 196,700 Share Price $48.85 * Est. Cost/Share $37.08 Unrealized @ Report Date +19.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value $9.543M Shares 263,700 Share Price $36.19 * Est. Cost/Share $31.07 Unrealized @ Report Date +13.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $9.518M Shares 188,100 Share Price $50.60 * Est. Cost/Share $52.01 Unrealized @ Report Date -0.6%
USB US BANCORP DEL 0.0%
Value $9.515M Shares 208,073 Share Price $45.73 * Est. Cost/Share $35.82 Unrealized @ Report Date +14.8%
BHC BAUSCH HEALTH COS INC 0.0%
Value $9.341M Shares 1,143,476 Share Price $8.17 * Est. Cost/Share $19.26 Unrealized @ Report Date -65.8%
WLK WESTLAKE CORPORATION 0.0%
Value $9.294M Shares 61,841 Share Price $150.29 * Est. Cost/Share $139.25 Unrealized @ Report Date 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value $9.25M Shares 123,600 Share Price $74.84 * Est. Cost/Share $49.52 Unrealized @ Report Date +25.0%
EVR EVERCORE INC 0.0%
Value $9.247M Shares 36,500 Share Price $253.34 * Est. Cost/Share $134.81 Unrealized @ Report Date +73.6%
TOL TOLL BROTHERS INC 0.0%
Value $9.208M Shares 59,600 Share Price $154.49 * Est. Cost/Share $62.53 Unrealized @ Report Date +116.9%
SNPS SYNOPSYS INC 0.0%
Value $8.955M Shares 17,684 Share Price $506.39 * Est. Cost/Share $439.38 Unrealized @ Report Date +22.1%
MORN MORNINGSTAR INC 0.0%
Value $8.922M Shares 27,958 Share Price $319.12 * Est. Cost/Share $259.49 Unrealized @ Report Date +19.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $8.887M Shares 34,689 Share Price $256.20 * Est. Cost/Share $219.69 Unrealized @ Report Date +4.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $8.795M Shares 15,806 Share Price $556.44 * Est. Cost/Share $534.76 Unrealized @ Report Date +1.8%
BKR BAKER HUGHES COMPANY 0.0%
Value $8.737M Shares 241,698 Share Price $36.15 * Est. Cost/Share $32.25 Unrealized @ Report Date +5.8%
NWL NEWELL BRANDS INC 0.0%
Value $8.656M Shares 1,127,100 Share Price $7.68 * Est. Cost/Share $7.01 Unrealized @ Report Date -4.7%
FUTU FUTU HLDGS LTD 0.0%
Value $8.608M Shares 90,000 Share Price $95.65 Est. Cost/Share $63.18 Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $8.578M Shares 128,200 Share Price $66.91 * Est. Cost/Share $49.69 Unrealized @ Report Date +24.9%
OKE ONEOK INC NEW 0.0%
Value $8.496M Shares 93,225 Share Price $91.13 * Est. Cost/Share $74.12 Unrealized @ Report Date +10.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $8.391M Shares 31,257 Share Price $268.46 * Est. Cost/Share $260.16 Unrealized @ Report Date -0.3%
U UNITY SOFTWARE INC 0.0%
Value $8.363M Shares 369,700 Share Price $22.62 * Est. Cost/Share $25.22 Unrealized @ Report Date -31.5%
TU TELUS CORPORATION 0.0%
Value $8.292M Shares 493,691 Share Price $16.80 * Est. Cost/Share $21.67 Unrealized @ Report Date -25.5%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $8.27M Shares 686,300 Share Price $12.05 Est. Cost/Share $9.75 Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $8.269M Shares 778,600 Share Price $10.62 Est. Cost/Share $10.55 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $8.164M Shares 79,100 Share Price $103.21 * Est. Cost/Share $93.39 Unrealized @ Report Date +3.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $8.146M Shares 112,192 Share Price $72.61 Est. Cost/Share $86.86 Unrealized @ Report Date -16.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $8.068M Shares 5,380 Share Price $1499.70 * Est. Cost/Share $1007.65 Unrealized @ Report Date +39.3%
ALKS ALKERMES PLC 0.0%
Value $8.014M Shares 286,300 Share Price $27.99 * Est. Cost/Share $26.38 Unrealized @ Report Date +1.1%
FICO FAIR ISAAC CORP 0.0%
Value $7.945M Shares 4,088 Share Price $1943.52 * Est. Cost/Share $1210.51 Unrealized @ Report Date +41.3%
NDAQ NASDAQ INC 0.0%
Value $7.942M Shares 108,774 Share Price $73.01 * Est. Cost/Share $51.94 Unrealized @ Report Date +29.1%
CCL CARNIVAL CORP 0.0%
Value $7.874M Shares 426,100 Share Price $18.48 * Est. Cost/Share $16.27 Unrealized @ Report Date +4.1%
RBLX ROBLOX CORP 0.0%
Value $7.849M Shares 177,334 Share Price $44.26 * Est. Cost/Share $36.86 Unrealized @ Report Date +13.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $7.843M Shares 30,841 Share Price $254.32 * Est. Cost/Share $320.68 Unrealized @ Report Date -26.4%
CG CARLYLE GROUP INC 0.0%
Value $7.772M Shares 180,500 Share Price $43.06 * Est. Cost/Share $40.72 Unrealized @ Report Date -1.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value $7.761M Shares 331,396 Share Price $23.42 * Est. Cost/Share $19.06 Unrealized @ Report Date +10.6%
AFL AFLAC INC 0.0%
Value $7.716M Shares 69,015 Share Price $111.80 * Est. Cost/Share $78.17 Unrealized @ Report Date +26.3%
CX CEMEX SAB DE CV 0.0%
Value $7.706M Shares 1,263,200 Share Price $6.10 Est. Cost/Share $7.97 Unrealized @ Report Date —
IYW ISHARES TR 0.0%
Value $7.581M Shares 50,000 Share Price $151.62 Est. Cost/Share $87.71 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $7.511M Shares 222,600 Share Price $33.74 * Est. Cost/Share $37.44 Unrealized @ Report Date -6.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $7.413M Shares 43,018 Share Price $172.33 * Est. Cost/Share $176.93 Unrealized @ Report Date -6.4%
NTRA NATERA INC 0.0%
Value $7.376M Shares 58,100 Share Price $126.95 * Est. Cost/Share $114.81 Unrealized @ Report Date 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value $7.36M Shares 182,858 Share Price $40.25 * Est. Cost/Share $52.12 Unrealized @ Report Date -11.0%
KLAC KLA CORP 0.0%
Value $7.323M Shares 9,456 Share Price $774.41 Est. Cost/Share $489.13 Unrealized @ Report Date +58.5%
CNX CNX RES CORP 0.0%
Value $7.276M Shares 223,400 Share Price $32.57 * Est. Cost/Share $20.76 Unrealized @ Report Date +29.7%
ARM ARM HOLDINGS PLC 0.0%
Value $7.22M Shares 50,486 Share Price $143.01 Est. Cost/Share $127.05 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $7.16M Shares 26,000 Share Price $275.39 * Est. Cost/Share $244.76 Unrealized @ Report Date +1.2%
DE DEERE & CO 0.0%
Value $7.103M Shares 17,019 Share Price $417.33 * Est. Cost/Share $341.90 Unrealized @ Report Date +8.0%
— SUPER MICRO COMPUTER INC 0.0%
Value $7.03M Shares 16,884 Share Price $416.40 Est. Cost/Share $416.40 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $6.977M Shares 62,000 Share Price $112.53 * Est. Cost/Share $117.63 Unrealized @ Report Date 0.0%
FLR FLUOR CORP NEW 0.0%
Value $6.894M Shares 144,500 Share Price $47.71 Est. Cost/Share $40.94 Unrealized @ Report Date +15.2%
CAR AVIS BUDGET GROUP 0.0%
Value $6.893M Shares 78,700 Share Price $87.59 * Est. Cost/Share $120.75 Unrealized @ Report Date -25.3%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $6.845M Shares 110,900 Share Price $61.72 Est. Cost/Share $70.38 Unrealized @ Report Date -12.8%
RACE FERRARI N V 0.0%
Value $6.827M Shares 14,524 Share Price $470.05 * Est. Cost/Share $325.75 Unrealized @ Report Date +37.7%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $6.786M Shares 24,000 Share Price $282.76 Est. Cost/Share $277.36 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $6.774M Shares 301,200 Share Price $22.49 Est. Cost/Share $20.05 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $6.741M Shares 42,418 Share Price $158.93 * Est. Cost/Share $148.85 Unrealized @ Report Date -4.4%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $6.723M Shares 237,800 Share Price $28.27 Est. Cost/Share $25.03 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $6.713M Shares 61,222 Share Price $109.65 * Est. Cost/Share $52.72 Unrealized @ Report Date +89.3%
IDCC INTERDIGITAL INC 0.0%
Value $6.699M Shares 47,300 Share Price $141.63 * Est. Cost/Share $73.46 Unrealized @ Report Date +78.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $6.659M Shares 20,547 Share Price $324.08 * Est. Cost/Share $334.93 Unrealized @ Report Date +0.4%
W WAYFAIR INC 0.0%
Value $6.652M Shares 118,400 Share Price $56.18 * Est. Cost/Share $65.99 Unrealized @ Report Date -27.0%
NVMI NOVA LTD 0.0%
Value $6.645M Shares 31,736 Share Price $209.40 Est. Cost/Share $120.89 Unrealized @ Report Date +76.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $6.63M Shares 44,654 Share Price $148.48 * Est. Cost/Share $127.22 Unrealized @ Report Date +6.6%
AOS SMITH A O CORP 0.0%
Value $6.629M Shares 73,800 Share Price $89.83 * Est. Cost/Share $72.86 Unrealized @ Report Date +10.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value $6.611M Shares 140,000 Share Price $47.22 Est. Cost/Share $47.34 Unrealized @ Report Date 0.0%
HOLX HOLOGIC INC 0.0%
Value $6.561M Shares 80,548 Share Price $81.46 Est. Cost/Share $74.76 Unrealized @ Report Date +7.0%
— MR COOPER GROUP INC 0.0%
Value $6.545M Shares 71,000 Share Price $92.18 Est. Cost/Share $35.80 Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $6.447M Shares 827,600 Share Price $7.79 Est. Cost/Share $7.21 Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $6.402M Shares 22,700 Share Price $282.02 * Est. Cost/Share $194.93 Unrealized @ Report Date +5.2%
URI UNITED RENTALS INC 0.0%
Value $6.347M Shares 7,838 Share Price $809.73 * Est. Cost/Share $399.67 Unrealized @ Report Date +77.8%
PR PERMIAN RESOURCES CORP 0.0%
Value $6.288M Shares 462,000 Share Price $13.61 * Est. Cost/Share $15.38 Unrealized @ Report Date -4.5%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $6.228M Shares 67,000 Share Price $92.95 Est. Cost/Share $28.41 Unrealized @ Report Date +231.9%
BOX BOX INC 0.0%
Value $6.219M Shares 190,000 Share Price $32.73 * Est. Cost/Share $27.20 Unrealized @ Report Date +7.3%
FIX COMFORT SYS USA INC 0.0%
Value $6.207M Shares 15,900 Share Price $390.35 * Est. Cost/Share $327.83 Unrealized @ Report Date 0.0%
DDS DILLARDS INC 0.0%
Value $6.177M Shares 16,100 Share Price $383.69 * Est. Cost/Share $369.66 Unrealized @ Report Date -6.8%
STLD STEEL DYNAMICS INC 0.0%
Value $6.164M Shares 48,890 Share Price $126.08 * Est. Cost/Share $115.04 Unrealized @ Report Date +3.3%
— AZEK CO INC 0.0%
Value $6.154M Shares 131,500 Share Price $46.80 Est. Cost/Share $40.12 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $6.14M Shares 31,600 Share Price $194.31 * Est. Cost/Share $214.03 Unrealized @ Report Date -11.7%
EAT BRINKER INTL INC 0.0%
Value $6.13M Shares 80,100 Share Price $76.53 * Est. Cost/Share $68.87 Unrealized @ Report Date 0.0%
APP APPLOVIN CORP 0.0%
Value $6.074M Shares 46,527 Share Price $130.55 * Est. Cost/Share $66.10 Unrealized @ Report Date +38.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $6.064M Shares 188,032 Share Price $32.25 * Est. Cost/Share $28.49 Unrealized @ Report Date 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $6.045M Shares 34,086 Share Price $177.36 * Est. Cost/Share $109.64 Unrealized @ Report Date +45.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $6.007M Shares 45,716 Share Price $131.40 * Est. Cost/Share $118.73 Unrealized @ Report Date +1.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $5.97M Shares 97,000 Share Price $61.55 * Est. Cost/Share $29.28 Unrealized @ Report Date +85.7%
— VIZIO HLDG CORP 0.0%
Value $5.931M Shares 531,000 Share Price $11.17 Est. Cost/Share $11.17 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $5.931M Shares 99,000 Share Price $59.91 * Est. Cost/Share $47.69 Unrealized @ Report Date +8.5%
MTDR MATADOR RES CO 0.0%
Value $5.93M Shares 120,000 Share Price $49.42 * Est. Cost/Share $61.81 Unrealized @ Report Date -8.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $5.893M Shares 263,200 Share Price $22.39 * Est. Cost/Share $20.56 Unrealized @ Report Date -4.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $5.853M Shares 50,800 Share Price $115.22 * Est. Cost/Share $127.31 Unrealized @ Report Date +7.7%
RLX RLX TECHNOLOGY INC 0.0%
Value $5.781M Shares 3,194,110 Share Price $1.81 Est. Cost/Share $2.05 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $5.765M Shares 647,000 Share Price $8.91 * Est. Cost/Share $7.44 Unrealized @ Report Date 0.0%
ATHM AUTOHOME INC 0.0%
Value $5.744M Shares 176,080 Share Price $32.62 Est. Cost/Share $26.88 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $5.735M Shares 100,200 Share Price $57.24 Est. Cost/Share $39.02 Unrealized @ Report Date +46.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $5.716M Shares 59,500 Share Price $96.07 * Est. Cost/Share $52.13 Unrealized @ Report Date +62.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $5.643M Shares 147,300 Share Price $38.31 * Est. Cost/Share $37.21 Unrealized @ Report Date +9.2%
FN FABRINET 0.0%
Value $5.462M Shares 23,100 Share Price $236.44 * Est. Cost/Share $216.84 Unrealized @ Report Date +6.7%
BURL BURLINGTON STORES INC 0.0%
Value $5.454M Shares 20,700 Share Price $263.48 Est. Cost/Share $163.98 Unrealized @ Report Date +57.8%
GWW GRAINGER W W INC 0.0%
Value $5.444M Shares 5,241 Share Price $1038.81 * Est. Cost/Share $909.14 Unrealized @ Report Date +5.3%
CART MAPLEBEAR INC 0.0%
Value $5.439M Shares 133,500 Share Price $40.74 * Est. Cost/Share $34.42 Unrealized @ Report Date +2.0%
CPNG COUPANG INC 0.0%
Value $5.406M Shares 220,186 Share Price $24.55 * Est. Cost/Share $22.24 Unrealized @ Report Date 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $5.387M Shares 121,665 Share Price $44.28 * Est. Cost/Share $36.21 Unrealized @ Report Date +13.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $5.387M Shares 26,000 Share Price $207.19 * Est. Cost/Share $197.74 Unrealized @ Report Date -2.2%
TDC TERADATA CORP DEL 0.0%
Value $5.285M Shares 174,200 Share Price $30.34 Est. Cost/Share $44.03 Unrealized @ Report Date -32.2%
WRB BERKLEY W R CORP 0.0%
Value $5.276M Shares 93,000 Share Price $56.73 * Est. Cost/Share $43.47 Unrealized @ Report Date +24.0%
VAL VALARIS LTD 0.0%
Value $5.24M Shares 94,000 Share Price $55.75 * Est. Cost/Share $72.41 Unrealized @ Report Date -9.5%
DOV DOVER CORP 0.0%
Value $5.232M Shares 27,286 Share Price $191.74 * Est. Cost/Share $162.41 Unrealized @ Report Date +10.5%
UNM UNUM GROUP 0.0%
Value $5.231M Shares 88,000 Share Price $59.44 * Est. Cost/Share $41.79 Unrealized @ Report Date +29.9%
— AXONICS INC 0.0%
Value $5.227M Shares 75,100 Share Price $69.60 Est. Cost/Share $60.49 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $5.197M Shares 108,300 Share Price $47.99 * Est. Cost/Share $38.18 Unrealized @ Report Date +13.6%
— MARATHON OIL CORP 0.0%
Value $5.174M Shares 194,300 Share Price $26.63 Est. Cost/Share $24.05 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $5.134M Shares 44,400 Share Price $115.64 * Est. Cost/Share $93.37 Unrealized @ Report Date +11.6%
MAT MATTEL INC 0.0%
Value $5.102M Shares 267,821 Share Price $19.05 * Est. Cost/Share $19.41 Unrealized @ Report Date -5.1%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $5.049M Shares 131,354 Share Price $38.44 * Est. Cost/Share $38.24 Unrealized @ Report Date -8.0%
HXL HEXCEL CORP NEW 0.0%
Value $5.027M Shares 81,300 Share Price $61.83 Est. Cost/Share $67.05 Unrealized @ Report Date -6.2%
— BEACON ROOFING SUPPLY INC 0.0%
Value $5.022M Shares 58,100 Share Price $86.43 Est. Cost/Share $97.79 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $4.997M Shares 46,600 Share Price $107.24 Est. Cost/Share $83.28 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $4.969M Shares 63,400 Share Price $78.37 * Est. Cost/Share $69.47 Unrealized @ Report Date +0.9%
BWA BORGWARNER INC 0.0%
Value $4.925M Shares 135,700 Share Price $36.29 * Est. Cost/Share $32.30 Unrealized @ Report Date 0.0%
FCN FTI CONSULTING INC 0.0%
Value $4.915M Shares 21,600 Share Price $227.56 * Est. Cost/Share $217.96 Unrealized @ Report Date +2.0%
— FOOT LOCKER INC 0.0%
Value $4.91M Shares 190,000 Share Price $25.84 Est. Cost/Share $26.18 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $4.909M Shares 13,700 Share Price $358.35 * Est. Cost/Share $226.51 Unrealized @ Report Date +49.1%
— SYNOVUS FINL CORP 0.0%
Value $4.856M Shares 109,200 Share Price $44.47 Est. Cost/Share $44.47 Unrealized @ Report Date —
ICL ICL GROUP LTD 0.0%
Value $4.843M Shares 1,134,494 Share Price $4.27 Est. Cost/Share $5.84 Unrealized @ Report Date -27.5%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $4.838M Shares 561,950 Share Price $8.61 * Est. Cost/Share $9.45 Unrealized @ Report Date +22.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $4.787M Shares 30,000 Share Price $159.58 * Est. Cost/Share $95.36 Unrealized @ Report Date +41.1%
SKY CHAMPION HOMES INC 0.0%
Value $4.752M Shares 50,100 Share Price $94.85 * Est. Cost/Share $77.64 Unrealized @ Report Date +8.0%
VTRS VIATRIS INC 0.0%
Value $4.746M Shares 408,800 Share Price $11.61 * Est. Cost/Share $11.12 Unrealized @ Report Date -2.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $4.741M Shares 535,700 Share Price $8.85 * Est. Cost/Share $12.08 Unrealized @ Report Date -21.9%
PBI PITNEY BOWES INC 0.0%
Value $4.699M Shares 659,000 Share Price $7.13 * Est. Cost/Share $6.74 Unrealized @ Report Date +0.1%
CACI CACI INTL INC 0.0%
Value $4.692M Shares 9,300 Share Price $504.56 * Est. Cost/Share $304.97 Unrealized @ Report Date +51.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value $4.676M Shares 301,100 Share Price $15.53 * Est. Cost/Share $13.20 Unrealized @ Report Date +15.1%
REG REGENCY CTRS CORP 0.0%
Value $4.623M Shares 64,000 Share Price $72.23 * Est. Cost/Share $57.26 Unrealized @ Report Date +14.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value $4.621M Shares 30,000 Share Price $154.02 Est. Cost/Share $135.85 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $4.608M Shares 75,400 Share Price $61.12 * Est. Cost/Share $50.71 Unrealized @ Report Date +7.3%
GLNG GOLAR LNG LTD 0.0%
Value $4.604M Shares 125,255 Share Price $36.76 * Est. Cost/Share $20.92 Unrealized @ Report Date +53.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value $4.597M Shares 326,000 Share Price $14.10 Est. Cost/Share $14.83 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $4.596M Shares 8,514 Share Price $539.82 * Est. Cost/Share $347.82 Unrealized @ Report Date +28.6%
SSD SIMPSON MFG INC 0.0%
Value $4.59M Shares 24,000 Share Price $191.27 * Est. Cost/Share $173.00 Unrealized @ Report Date +2.8%
LBRT LIBERTY ENERGY INC 0.0%
Value $4.448M Shares 233,000 Share Price $19.09 * Est. Cost/Share $21.65 Unrealized @ Report Date -4.7%
TX TERNIUM SA 0.0%
Value $4.438M Shares 120,249 Share Price $36.91 Est. Cost/Share $37.22 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $4.426M Shares 31,905 Share Price $138.71 * Est. Cost/Share $110.02 Unrealized @ Report Date +13.1%
HP HELMERICH & PAYNE INC 0.0%
Value $4.396M Shares 144,500 Share Price $30.42 * Est. Cost/Share $38.55 Unrealized @ Report Date -10.4%
MHO M/I HOMES INC 0.0%
Value $4.387M Shares 25,600 Share Price $171.36 * Est. Cost/Share $141.11 Unrealized @ Report Date +7.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $4.355M Shares 527,831 Share Price $8.25 * Est. Cost/Share $15.19 Unrealized @ Report Date -48.6%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $4.351M Shares 52,100 Share Price $83.52 * Est. Cost/Share $66.01 Unrealized @ Report Date +9.4%
— TEEKAY TANKERS LTD 0.0%
Value $4.311M Shares 74,000 Share Price $58.25 Est. Cost/Share $58.25 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $4.295M Shares 106,700 Share Price $40.25 * Est. Cost/Share $47.01 Unrealized @ Report Date -16.7%
ONTO ONTO INNOVATION INC 0.0%
Value $4.276M Shares 20,600 Share Price $207.56 * Est. Cost/Share $201.83 Unrealized @ Report Date 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $4.271M Shares 54,229 Share Price $78.75 * Est. Cost/Share $59.95 Unrealized @ Report Date +22.5%
KBH KB HOME 0.0%
Value $4.259M Shares 49,700 Share Price $85.69 * Est. Cost/Share $52.47 Unrealized @ Report Date +49.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $4.255M Shares 27,100 Share Price $157.00 Est. Cost/Share $119.95 Unrealized @ Report Date +28.5%
DINO HF SINCLAIR CORP 0.0%
Value $4.225M Shares 94,800 Share Price $44.57 Est. Cost/Share $44.90 Unrealized @ Report Date -0.6%
PSTG PURE STORAGE INC 0.0%
Value $4.215M Shares 83,900 Share Price $50.24 * Est. Cost/Share $31.08 Unrealized @ Report Date +81.9%
AA ALCOA CORP 0.0%
Value $4.213M Shares 109,200 Share Price $38.58 * Est. Cost/Share $34.23 Unrealized @ Report Date -2.1%
SHOO MADDEN STEVEN LTD 0.0%
Value $4.154M Shares 84,800 Share Price $48.99 * Est. Cost/Share $40.29 Unrealized @ Report Date +6.2%
YOU CLEAR SECURE INC 0.0%
Value $4.133M Shares 124,700 Share Price $33.14 * Est. Cost/Share $18.48 Unrealized @ Report Date +34.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $4.112M Shares 133,500 Share Price $30.80 * Est. Cost/Share $17.56 Unrealized @ Report Date +69.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $4.089M Shares 52,900 Share Price $77.29 * Est. Cost/Share $57.82 Unrealized @ Report Date 0.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value $4.064M Shares 89,800 Share Price $45.26 * Est. Cost/Share $40.30 Unrealized @ Report Date +7.4%
DOO BRP INC 0.0%
Value $4.062M Shares 68,172 Share Price $59.58 * Est. Cost/Share $72.52 Unrealized @ Report Date -10.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $4.039M Shares 18,100 Share Price $223.13 * Est. Cost/Share $182.23 Unrealized @ Report Date +10.6%
WRBY WARBY PARKER INC 0.0%
Value $4.034M Shares 247,000 Share Price $16.33 * Est. Cost/Share $14.13 Unrealized @ Report Date +6.6%
FTI TECHNIPFMC PLC 0.0%
Value $4.011M Shares 152,900 Share Price $26.23 Est. Cost/Share $24.08 Unrealized @ Report Date +9.1%
CSL CARLISLE COS INC 0.0%
Value $4.003M Shares 8,900 Share Price $449.75 * Est. Cost/Share $271.57 Unrealized @ Report Date +49.6%
AMBA AMBARELLA INC 0.0%
Value $3.965M Shares 70,300 Share Price $56.40 * Est. Cost/Share $49.68 Unrealized @ Report Date +7.1%
GLW CORNING INC 0.0%
Value $3.956M Shares 87,623 Share Price $45.15 * Est. Cost/Share $30.21 Unrealized @ Report Date +35.3%
ZS ZSCALER INC 0.0%
Value $3.915M Shares 22,904 Share Price $170.94 * Est. Cost/Share $194.50 Unrealized @ Report Date -6.1%
INCY INCYTE CORP 0.0%
Value $3.898M Shares 58,974 Share Price $66.10 * Est. Cost/Share $64.92 Unrealized @ Report Date -1.8%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $3.898M Shares 17,631 Share Price $221.08 * Est. Cost/Share $171.48 Unrealized @ Report Date +10.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $3.895M Shares 102,100 Share Price $38.15 * Est. Cost/Share $29.55 Unrealized @ Report Date +18.2%
NVAX NOVAVAX INC 0.0%
Value $3.888M Shares 307,800 Share Price $12.63 * Est. Cost/Share $12.91 Unrealized @ Report Date 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $3.872M Shares 169,300 Share Price $22.87 * Est. Cost/Share $16.02 Unrealized @ Report Date +23.5%
— TRIUMPH GROUP INC NEW 0.0%
Value $3.867M Shares 300,000 Share Price $12.89 Est. Cost/Share $12.96 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $3.865M Shares 505,200 Share Price $7.65 * Est. Cost/Share $10.97 Unrealized @ Report Date -16.0%
HAS HASBRO INC 0.0%
Value $3.811M Shares 52,700 Share Price $72.32 * Est. Cost/Share $59.64 Unrealized @ Report Date +2.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $3.81M Shares 38,600 Share Price $98.71 Est. Cost/Share $113.61 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $3.807M Shares 6,300 Share Price $604.29 * Est. Cost/Share $562.87 Unrealized @ Report Date 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $3.79M Shares 89,300 Share Price $42.44 * Est. Cost/Share $47.65 Unrealized @ Report Date -26.4%
FLG NEW YORK CMNTY BANCORP INC 0.0%
Value $3.772M Shares 335,900 Share Price $11.23 * Est. Cost/Share $10.59 Unrealized @ Report Date 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $3.769M Shares 73,100 Share Price $51.56 * Est. Cost/Share $43.96 Unrealized @ Report Date +5.3%
FIVE FIVE BELOW INC 0.0%
Value $3.764M Shares 42,600 Share Price $88.35 * Est. Cost/Share $84.24 Unrealized @ Report Date 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value $3.744M Shares 134,500 Share Price $27.84 * Est. Cost/Share $25.11 Unrealized @ Report Date 0.0%
CSGP COSTAR GROUP INC 0.0%
Value $3.734M Shares 49,492 Share Price $75.44 Est. Cost/Share $66.70 Unrealized @ Report Date +13.7%
IVZ INVESCO LTD 0.0%
Value $3.674M Shares 209,200 Share Price $17.56 * Est. Cost/Share $14.41 Unrealized @ Report Date +7.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3.669M Shares 93,862 Share Price $39.09 Est. Cost/Share $33.40 Unrealized @ Report Date +18.4%
COTY COTY INC 0.0%
Value $3.643M Shares 387,915 Share Price $9.39 Est. Cost/Share $9.16 Unrealized @ Report Date +4.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $3.632M Shares 284,400 Share Price $12.77 * Est. Cost/Share $19.45 Unrealized @ Report Date -30.2%
BTG B2GOLD CORP 0.0%
Value $3.608M Shares 1,166,200 Share Price $3.09 * Est. Cost/Share $2.82 Unrealized @ Report Date -0.8%
BRZE BRAZE INC 0.0%
Value $3.596M Shares 111,200 Share Price $32.34 * Est. Cost/Share $39.51 Unrealized @ Report Date -0.1%
POST POST HLDGS INC 0.0%
Value $3.577M Shares 30,900 Share Price $115.75 * Est. Cost/Share $102.52 Unrealized @ Report Date +9.4%
CVLT COMMVAULT SYS INC 0.0%
Value $3.569M Shares 23,200 Share Price $153.85 * Est. Cost/Share $119.77 Unrealized @ Report Date +17.6%
TXG 10X GENOMICS INC 0.0%
Value $3.556M Shares 157,500 Share Price $22.58 * Est. Cost/Share $25.08 Unrealized @ Report Date -17.6%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $3.51M Shares 67,000 Share Price $52.39 * Est. Cost/Share $38.11 Unrealized @ Report Date +25.7%
KD KYNDRYL HLDGS INC 0.0%
Value $3.504M Shares 152,500 Share Price $22.98 * Est. Cost/Share $19.91 Unrealized @ Report Date +22.5%
EG EVEREST GROUP LTD 0.0%
Value $3.479M Shares 8,880 Share Price $391.83 * Est. Cost/Share $340.35 Unrealized @ Report Date +9.6%
MTH MERITAGE HOMES CORP 0.0%
Value $3.425M Shares 16,700 Share Price $205.07 * Est. Cost/Share $76.87 Unrealized @ Report Date +22.8%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $3.412M Shares 206,700 Share Price $16.51 Est. Cost/Share $14.04 Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $3.381M Shares 176,206 Share Price $19.19 * Est. Cost/Share $13.87 Unrealized @ Report Date +19.8%
OSCR OSCAR HEALTH INC 0.0%
Value $3.33M Shares 157,000 Share Price $21.21 * Est. Cost/Share $13.70 Unrealized @ Report Date +31.5%
BMI BADGER METER INC 0.0%
Value $3.32M Shares 15,200 Share Price $218.41 * Est. Cost/Share $180.48 Unrealized @ Report Date +9.9%
WAT WATERS CORP 0.0%
Value $3.316M Shares 9,213 Share Price $359.89 * Est. Cost/Share $322.01 Unrealized @ Report Date +1.1%
— HEARTLAND FINL USA INC 0.0%
Value $3.243M Shares 57,200 Share Price $56.70 Est. Cost/Share $44.45 Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $3.216M Shares 45,000 Share Price $71.46 * Est. Cost/Share $65.44 Unrealized @ Report Date 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3.207M Shares 12,131 Share Price $264.38 * Est. Cost/Share $257.74 Unrealized @ Report Date -0.7%
TRMB TRIMBLE INC 0.0%
Value $3.173M Shares 51,100 Share Price $62.09 * Est. Cost/Share $57.49 Unrealized @ Report Date -2.8%
CC CHEMOURS CO 0.0%
Value $3.172M Shares 156,100 Share Price $20.32 * Est. Cost/Share $20.68 Unrealized @ Report Date -6.7%
EPAM EPAM SYS INC 0.0%
Value $3.165M Shares 15,900 Share Price $199.03 Est. Cost/Share $266.64 Unrealized @ Report Date -24.8%
DY DYCOM INDS INC 0.0%
Value $3.154M Shares 16,000 Share Price $197.10 * Est. Cost/Share $103.73 Unrealized @ Report Date +74.0%
CGON CG ONCOLOGY INC 0.0%
Value $3.132M Shares 83,000 Share Price $37.73 * Est. Cost/Share $35.06 Unrealized @ Report Date 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $3.12M Shares 8,424 Share Price $370.32 * Est. Cost/Share $321.38 Unrealized @ Report Date +4.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value $3.118M Shares 57,100 Share Price $54.60 * Est. Cost/Share $50.96 Unrealized @ Report Date -0.3%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $3.079M Shares 69,700 Share Price $44.18 Est. Cost/Share $10.95 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $3.059M Shares 29,100 Share Price $105.11 * Est. Cost/Share $85.09 Unrealized @ Report Date +14.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3.054M Shares 6,978 Share Price $437.66 * Est. Cost/Share $424.88 Unrealized @ Report Date -2.4%
SNA SNAP ON INC 0.0%
Value $3.023M Shares 10,433 Share Price $289.71 * Est. Cost/Share $259.11 Unrealized @ Report Date +2.6%
G GENPACT LIMITED 0.0%
Value $3.019M Shares 77,000 Share Price $39.21 * Est. Cost/Share $33.83 Unrealized @ Report Date +5.0%
— FIRST BANCSHARES INC MISS 0.0%
Value $2.988M Shares 93,000 Share Price $32.13 Est. Cost/Share $32.13 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $2.973M Shares 179,000 Share Price $16.61 * Est. Cost/Share $11.00 Unrealized @ Report Date +38.9%
ODD ODDITY TECH LTD 0.0%
Value $2.971M Shares 73,582 Share Price $40.38 * Est. Cost/Share $41.58 Unrealized @ Report Date -7.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $2.97M Shares 357,000 Share Price $8.32 * Est. Cost/Share $7.81 Unrealized @ Report Date +0.2%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $2.97M Shares 210,200 Share Price $14.13 * Est. Cost/Share $14.98 Unrealized @ Report Date -11.9%
FFIV F5 INC 0.0%
Value $2.951M Shares 13,400 Share Price $220.20 * Est. Cost/Share $163.14 Unrealized @ Report Date +18.8%
NMIH NMI HLDGS INC 0.0%
Value $2.949M Shares 71,600 Share Price $41.19 * Est. Cost/Share $38.57 Unrealized @ Report Date 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $2.944M Shares 39,000 Share Price $75.48 * Est. Cost/Share $55.10 Unrealized @ Report Date +33.8%
FROG JFROG LTD 0.0%
Value $2.925M Shares 100,713 Share Price $29.04 * Est. Cost/Share $34.74 Unrealized @ Report Date -9.6%
INMD INMODE LTD 0.0%
Value $2.907M Shares 171,478 Share Price $16.95 Est. Cost/Share $22.90 Unrealized @ Report Date -26.3%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $2.905M Shares 77,400 Share Price $37.53 * Est. Cost/Share $30.95 Unrealized @ Report Date +4.7%
GERN GERON CORP 0.0%
Value $2.887M Shares 636,000 Share Price $4.54 Est. Cost/Share $4.55 Unrealized @ Report Date 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $2.886M Shares 56,700 Share Price $50.90 * Est. Cost/Share $45.71 Unrealized @ Report Date 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value $2.781M Shares 29,000 Share Price $95.88 * Est. Cost/Share $96.16 Unrealized @ Report Date -17.6%
— WNS HLDGS LTD 0.0%
Value $2.764M Shares 52,445 Share Price $52.71 Est. Cost/Share $50.53 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $2.747M Shares 230,300 Share Price $11.93 Est. Cost/Share $12.10 Unrealized @ Report Date —
EXTR EXTREME NETWORKS 0.0%
Value $2.731M Shares 181,700 Share Price $15.03 * Est. Cost/Share $16.68 Unrealized @ Report Date -15.0%
CTAS CINTAS CORP 0.0%
Value $2.722M Shares 13,221 Share Price $205.88 * Est. Cost/Share $131.88 Unrealized @ Report Date +44.7%
— CONSOL ENERGY INC NEW 0.0%
Value $2.71M Shares 25,900 Share Price $104.65 Est. Cost/Share $87.88 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $2.705M Shares 67,800 Share Price $39.89 * Est. Cost/Share $37.96 Unrealized @ Report Date -1.0%
ITT ITT INC 0.0%
Value $2.691M Shares 18,000 Share Price $149.51 * Est. Cost/Share $73.23 Unrealized @ Report Date +85.9%
SPSC SPS COMM INC 0.0%
Value $2.68M Shares 13,800 Share Price $194.17 Est. Cost/Share $195.64 Unrealized @ Report Date +0.3%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $2.634M Shares 102,663 Share Price $25.66 * Est. Cost/Share $36.30 Unrealized @ Report Date -46.4%
IMO IMPERIAL OIL LTD 0.0%
Value $2.631M Shares 37,360 Share Price $70.43 * Est. Cost/Share $67.63 Unrealized @ Report Date +0.9%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $2.608M Shares 236,000 Share Price $11.05 * Est. Cost/Share $9.84 Unrealized @ Report Date +7.7%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $2.596M Shares 288,110 Share Price $9.01 Est. Cost/Share $7.03 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $2.591M Shares 24,610 Share Price $105.28 Est. Cost/Share $111.35 Unrealized @ Report Date -5.6%
KSS KOHLS CORP 0.0%
Value $2.576M Shares 122,100 Share Price $21.10 * Est. Cost/Share $25.48 Unrealized @ Report Date -20.0%
GGG GRACO INC 0.0%
Value $2.573M Shares 29,400 Share Price $87.51 * Est. Cost/Share $80.84 Unrealized @ Report Date -0.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $2.557M Shares 15,500 Share Price $164.97 * Est. Cost/Share $154.17 Unrealized @ Report Date -1.3%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $2.546M Shares 151,200 Share Price $16.84 * Est. Cost/Share $19.06 Unrealized @ Report Date 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.526M Shares 4,327 Share Price $583.72 * Est. Cost/Share $427.12 Unrealized @ Report Date +31.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value $2.521M Shares 49,123 Share Price $51.33 Est. Cost/Share $34.09 Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $2.507M Shares 57,500 Share Price $43.60 * Est. Cost/Share $36.38 Unrealized @ Report Date +3.6%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $2.457M Shares 49,849 Share Price $49.29 * Est. Cost/Share $54.40 Unrealized @ Report Date 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $2.455M Shares 6,700 Share Price $366.39 * Est. Cost/Share $310.43 Unrealized @ Report Date 0.0%
ARW ARROW ELECTRS INC 0.0%
Value $2.444M Shares 18,400 Share Price $132.83 * Est. Cost/Share $123.30 Unrealized @ Report Date +2.8%
CAMT CAMTEK LTD 0.0%
Value $2.429M Shares 30,138 Share Price $80.60 * Est. Cost/Share $77.34 Unrealized @ Report Date +26.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value $2.409M Shares 14,400 Share Price $167.28 * Est. Cost/Share $136.65 Unrealized @ Report Date +0.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.398M Shares 15,603 Share Price $153.71 Est. Cost/Share $152.47 Unrealized @ Report Date -0.5%
CNA CNA FINL CORP 0.0%
Value $2.398M Shares 49,000 Share Price $48.94 * Est. Cost/Share $44.56 Unrealized @ Report Date 0.0%
CCK CROWN HLDGS INC 0.0%
Value $2.397M Shares 25,000 Share Price $95.88 * Est. Cost/Share $89.53 Unrealized @ Report Date -5.2%
AIZ ASSURANT INC 0.0%
Value $2.382M Shares 11,978 Share Price $198.86 * Est. Cost/Share $170.24 Unrealized @ Report Date +4.8%
CHE CHEMED CORP NEW 0.0%
Value $2.344M Shares 3,900 Share Price $600.97 * Est. Cost/Share $568.90 Unrealized @ Report Date -0.9%
TFX TELEFLEX INCORPORATED 0.0%
Value $2.325M Shares 9,400 Share Price $247.32 * Est. Cost/Share $229.79 Unrealized @ Report Date +0.2%
GH GUARDANT HEALTH INC 0.0%
Value $2.299M Shares 100,200 Share Price $22.94 * Est. Cost/Share $27.78 Unrealized @ Report Date +1.9%
RBA RB GLOBAL INC 0.0%
Value $2.28M Shares 28,300 Share Price $80.57 Est. Cost/Share $72.75 Unrealized @ Report Date +11.6%
CNMD CONMED CORP 0.0%
Value $2.251M Shares 31,300 Share Price $71.92 * Est. Cost/Share $70.10 Unrealized @ Report Date -0.9%
OSIS OSI SYSTEMS INC 0.0%
Value $2.247M Shares 14,800 Share Price $151.83 * Est. Cost/Share $143.78 Unrealized @ Report Date 0.0%
— INARI MED INC 0.0%
Value $2.243M Shares 54,400 Share Price $41.24 Est. Cost/Share $41.24 Unrealized @ Report Date —
UPBD UPBOUND GROUP INC 0.0%
Value $2.211M Shares 69,100 Share Price $31.99 Est. Cost/Share $32.69 Unrealized @ Report Date -1.7%
LRN STRIDE INC 0.0%
Value $2.192M Shares 25,700 Share Price $85.31 * Est. Cost/Share $71.08 Unrealized @ Report Date +8.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.192M Shares 43,152 Share Price $50.79 * Est. Cost/Share $38.31 Unrealized @ Report Date +11.9%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $2.19M Shares 92,800 Share Price $23.60 * Est. Cost/Share $22.76 Unrealized @ Report Date +1.3%
— STERICYCLE INC 0.0%
Value $2.181M Shares 35,760 Share Price $61.00 Est. Cost/Share $58.13 Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $2.175M Shares 64,000 Share Price $33.99 * Est. Cost/Share $38.10 Unrealized @ Report Date 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value $2.167M Shares 21,200 Share Price $102.23 * Est. Cost/Share $113.49 Unrealized @ Report Date 0.0%
TOST TOAST INC 0.0%
Value $2.132M Shares 75,300 Share Price $28.31 * Est. Cost/Share $21.18 Unrealized @ Report Date +19.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.119M Shares 78,300 Share Price $27.06 * Est. Cost/Share $28.68 Unrealized @ Report Date -11.0%
TDW TIDEWATER INC NEW 0.0%
Value $2.118M Shares 29,500 Share Price $71.79 * Est. Cost/Share $66.77 Unrealized @ Report Date +30.5%
TDOC TELADOC HEALTH INC 0.0%
Value $2.088M Shares 227,500 Share Price $9.18 * Est. Cost/Share $18.17 Unrealized @ Report Date -54.5%
VMI VALMONT INDS INC 0.0%
Value $2.088M Shares 7,200 Share Price $289.95 * Est. Cost/Share $229.88 Unrealized @ Report Date +21.8%
FHI FEDERATED HERMES INC 0.0%
Value $2.074M Shares 56,400 Share Price $36.77 * Est. Cost/Share $32.66 Unrealized @ Report Date 0.0%
IAG IAMGOLD CORP 0.0%
Value $2.059M Shares 392,300 Share Price $5.25 * Est. Cost/Share $4.61 Unrealized @ Report Date 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.056M Shares 22,000 Share Price $93.46 * Est. Cost/Share $90.42 Unrealized @ Report Date +0.3%
BPOP POPULAR INC 0.0%
Value $2.056M Shares 20,500 Share Price $100.27 * Est. Cost/Share $93.67 Unrealized @ Report Date 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $2.052M Shares 29,200 Share Price $70.26 * Est. Cost/Share $48.58 Unrealized @ Report Date +31.9%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $2.016M Shares 181,000 Share Price $11.14 Est. Cost/Share $11.14 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $2.014M Shares 7,000 Share Price $287.65 * Est. Cost/Share $125.33 Unrealized @ Report Date +98.2%
FBP FIRST BANCORP P R 0.0%
Value $2.009M Shares 94,900 Share Price $21.17 * Est. Cost/Share $19.57 Unrealized @ Report Date 0.0%
DOX AMDOCS LTD 0.0%
Value $1.977M Shares 22,600 Share Price $87.48 * Est. Cost/Share $78.35 Unrealized @ Report Date +3.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.973M Shares 86,100 Share Price $22.91 * Est. Cost/Share $24.32 Unrealized @ Report Date 0.0%
SYM SYMBOTIC INC 0.0%
Value $1.971M Shares 80,800 Share Price $24.39 * Est. Cost/Share $41.61 Unrealized @ Report Date -34.7%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $1.954M Shares 80,000 Share Price $24.42 * Est. Cost/Share $14.04 Unrealized @ Report Date +60.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.945M Shares 6,684 Share Price $290.93 * Est. Cost/Share $49.45 Unrealized @ Report Date +6.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.924M Shares 61,700 Share Price $31.18 Est. Cost/Share $31.21 Unrealized @ Report Date 0.0%
ABCB AMERIS BANCORP 0.0%
Value $1.915M Shares 30,700 Share Price $62.39 * Est. Cost/Share $57.49 Unrealized @ Report Date 0.0%
KMX CARMAX INC 0.0%
Value $1.904M Shares 24,600 Share Price $77.38 * Est. Cost/Share $79.07 Unrealized @ Report Date 0.0%
SANM SANMINA CORPORATION 0.0%
Value $1.889M Shares 27,600 Share Price $68.45 Est. Cost/Share $69.02 Unrealized @ Report Date 0.0%
ACA ARCOSA INC 0.0%
Value $1.886M Shares 19,900 Share Price $94.76 * Est. Cost/Share $81.04 Unrealized @ Report Date +7.4%
FR FIRST INDL RLTY TR INC 0.0%
Value $1.881M Shares 33,600 Share Price $55.98 Est. Cost/Share $52.54 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.877M Shares 17,900 Share Price $104.85 * Est. Cost/Share $140.27 Unrealized @ Report Date -16.6%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $1.852M Shares 110,156 Share Price $16.81 * Est. Cost/Share $17.43 Unrealized @ Report Date -8.2%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1.836M Shares 483,070 Share Price $3.80 * Est. Cost/Share $3.21 Unrealized @ Report Date +6.3%
PRG PROG HOLDINGS INC 0.0%
Value $1.828M Shares 37,700 Share Price $48.49 * Est. Cost/Share $41.43 Unrealized @ Report Date 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.819M Shares 10,300 Share Price $176.57 * Est. Cost/Share $184.11 Unrealized @ Report Date -0.0%
BF/A BROWN FORMAN CORP 0.0%
Value $1.806M Shares 37,554 Share Price $48.08 * Est. Cost/Share $43.48 Unrealized @ Report Date 0.0%
DOCS DOXIMITY INC 0.0%
Value $1.773M Shares 40,700 Share Price $43.57 * Est. Cost/Share $25.57 Unrealized @ Report Date +30.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.761M Shares 59,419 Share Price $29.63 * Est. Cost/Share $27.26 Unrealized @ Report Date -1.6%
NBR NABORS INDUSTRIES LTD 0.0%
Value $1.76M Shares 27,300 Share Price $64.47 * Est. Cost/Share $77.13 Unrealized @ Report Date 0.0%
CF CF INDS HLDGS INC 0.0%
Value $1.743M Shares 20,312 Share Price $85.80 * Est. Cost/Share $71.52 Unrealized @ Report Date +4.7%
MTB M & T BK CORP 0.0%
Value $1.733M Shares 9,728 Share Price $178.12 * Est. Cost/Share $126.80 Unrealized @ Report Date +25.5%
NOV NOV INC 0.0%
Value $1.72M Shares 107,700 Share Price $15.97 * Est. Cost/Share $17.75 Unrealized @ Report Date 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.717M Shares 53,800 Share Price $31.92 Est. Cost/Share $36.10 Unrealized @ Report Date -12.7%
LZ LEGALZOOM COM INC 0.0%
Value $1.702M Shares 268,000 Share Price $6.35 * Est. Cost/Share $6.55 Unrealized @ Report Date 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.688M Shares 43,300 Share Price $38.99 * Est. Cost/Share $84.45 Unrealized @ Report Date -39.4%
SJM SMUCKER J M CO 0.0%
Value $1.683M Shares 13,900 Share Price $121.10 * Est. Cost/Share $116.74 Unrealized @ Report Date -4.4%
ELF E L F BEAUTY INC 0.0%
Value $1.679M Shares 15,400 Share Price $109.03 * Est. Cost/Share $177.70 Unrealized @ Report Date -11.7%
OII OCEANEERING INTL INC 0.0%
Value $1.679M Shares 67,500 Share Price $24.87 * Est. Cost/Share $25.76 Unrealized @ Report Date 0.0%
— PAYCOR HCM INC 0.0%
Value $1.662M Shares 117,100 Share Price $14.19 Est. Cost/Share $14.19 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $1.635M Shares 16,724 Share Price $97.79 * Est. Cost/Share $79.30 Unrealized @ Report Date +6.5%
BZH BEAZER HOMES USA INC 0.0%
Value $1.626M Shares 47,600 Share Price $34.17 * Est. Cost/Share $30.78 Unrealized @ Report Date 0.0%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $1.622M Shares 238,500 Share Price $6.80 * Est. Cost/Share $9.93 Unrealized @ Report Date -21.9%
IEX IDEX CORP 0.0%
Value $1.615M Shares 7,527 Share Price $214.50 * Est. Cost/Share $203.88 Unrealized @ Report Date -3.0%
WGS GENEDX HOLDINGS CORP 0.0%
Value $1.613M Shares 38,000 Share Price $42.44 * Est. Cost/Share $33.78 Unrealized @ Report Date 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.604M Shares 144,500 Share Price $11.10 Est. Cost/Share $11.09 Unrealized @ Report Date -0.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.589M Shares 9,000 Share Price $176.60 * Est. Cost/Share $164.98 Unrealized @ Report Date +0.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.585M Shares 30,762 Share Price $51.54 * Est. Cost/Share $59.01 Unrealized @ Report Date -6.1%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $1.567M Shares 23,100 Share Price $67.82 Est. Cost/Share $67.65 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $1.541M Shares 268,000 Share Price $5.75 * Est. Cost/Share $5.58 Unrealized @ Report Date +10.5%
RRR RED ROCK RESORTS INC 0.0%
Value $1.541M Shares 28,300 Share Price $54.44 * Est. Cost/Share $55.45 Unrealized @ Report Date +0.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.535M Shares 75,043 Share Price $20.46 * Est. Cost/Share $15.12 Unrealized @ Report Date +21.5%
FRPT FRESHPET INC 0.0%
Value $1.532M Shares 11,200 Share Price $136.77 * Est. Cost/Share $117.96 Unrealized @ Report Date +11.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1.531M Shares 25,900 Share Price $59.13 * Est. Cost/Share $55.74 Unrealized @ Report Date 0.0%
PKG PACKAGING CORP AMER 0.0%
Value $1.529M Shares 7,100 Share Price $215.40 * Est. Cost/Share $174.41 Unrealized @ Report Date +10.0%
RNG RINGCENTRAL INC 0.0%
Value $1.527M Shares 48,288 Share Price $31.63 Est. Cost/Share $288.09 Unrealized @ Report Date -89.0%
CBT CABOT CORP 0.0%
Value $1.52M Shares 13,600 Share Price $111.77 * Est. Cost/Share $96.68 Unrealized @ Report Date 0.0%
TDAY GANNETT CO INC 0.0%
Value $1.506M Shares 268,000 Share Price $5.62 * Est. Cost/Share $4.86 Unrealized @ Report Date 0.0%
NE NOBLE CORP PLC 0.0%
Value $1.501M Shares 41,526 Share Price $36.14 Est. Cost/Share $36.44 Unrealized @ Report Date 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $1.5M Shares 220,900 Share Price $6.79 * Est. Cost/Share $7.14 Unrealized @ Report Date 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.497M Shares 10,700 Share Price $139.90 * Est. Cost/Share $40.30 Unrealized @ Report Date +277.5%
— LUCID GROUP INC 0.0%
Value $1.484M Shares 420,428 Share Price $3.53 Est. Cost/Share $2.71 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $1.47M Shares 78,400 Share Price $18.75 * Est. Cost/Share $25.46 Unrealized @ Report Date -22.6%
MWA MUELLER WTR PRODS INC 0.0%
Value $1.465M Shares 67,500 Share Price $21.70 * Est. Cost/Share $19.38 Unrealized @ Report Date +2.1%
HRB BLOCK H & R INC 0.0%
Value $1.462M Shares 23,000 Share Price $63.55 * Est. Cost/Share $43.76 Unrealized @ Report Date +30.6%
NMRK NEWMARK GROUP INC 0.0%
Value $1.461M Shares 94,100 Share Price $15.53 * Est. Cost/Share $10.28 Unrealized @ Report Date +24.8%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $1.44M Shares 87,200 Share Price $16.51 * Est. Cost/Share $15.03 Unrealized @ Report Date +4.0%
PHIN PHINIA INC 0.0%
Value $1.436M Shares 31,200 Share Price $46.03 * Est. Cost/Share $39.75 Unrealized @ Report Date +9.9%
HQY HEALTHEQUITY INC 0.0%
Value $1.424M Shares 17,400 Share Price $81.85 * Est. Cost/Share $78.29 Unrealized @ Report Date -1.4%
CW CURTISS WRIGHT CORP 0.0%
Value $1.413M Shares 4,300 Share Price $328.69 * Est. Cost/Share $253.63 Unrealized @ Report Date +16.3%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $1.412M Shares 73,000 Share Price $19.34 * Est. Cost/Share $17.87 Unrealized @ Report Date 0.0%
LEA LEAR CORP 0.0%
Value $1.408M Shares 12,900 Share Price $109.15 Est. Cost/Share $124.59 Unrealized @ Report Date -12.7%
ASAN ASANA INC 0.0%
Value $1.384M Shares 119,400 Share Price $11.59 * Est. Cost/Share $19.32 Unrealized @ Report Date -31.7%
MBC MASTERBRAND INC 0.0%
Value $1.383M Shares 74,600 Share Price $18.54 * Est. Cost/Share $16.30 Unrealized @ Report Date 0.0%
APA APA CORPORATION 0.0%
Value $1.38M Shares 56,400 Share Price $24.46 * Est. Cost/Share $28.20 Unrealized @ Report Date -6.6%
HOMB HOME BANCSHARES INC 0.0%
Value $1.373M Shares 50,700 Share Price $27.09 Est. Cost/Share $26.61 Unrealized @ Report Date 0.0%
KFY KORN FERRY 0.0%
Value $1.369M Shares 18,200 Share Price $75.24 * Est. Cost/Share $66.89 Unrealized @ Report Date +1.1%
— ARCH RESOURCES INC 0.0%
Value $1.368M Shares 9,900 Share Price $138.16 Est. Cost/Share $163.04 Unrealized @ Report Date —
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $1.366M Shares 19,095 Share Price $71.53 Est. Cost/Share $56.54 Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.36M Shares 23,300 Share Price $58.36 * Est. Cost/Share $55.65 Unrealized @ Report Date -3.3%
WSFS WSFS FINL CORP 0.0%
Value $1.356M Shares 26,600 Share Price $50.99 Est. Cost/Share $51.82 Unrealized @ Report Date 0.0%
CLBT CELLEBRITE DI LTD 0.0%
Value $1.355M Shares 80,479 Share Price $16.84 * Est. Cost/Share $12.72 Unrealized @ Report Date +16.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.354M Shares 7,400 Share Price $182.94 * Est. Cost/Share $150.18 Unrealized @ Report Date +1.1%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $1.347M Shares 70,000 Share Price $19.25 * Est. Cost/Share $20.66 Unrealized @ Report Date 0.0%
KNF KNIFE RIVER CORP 0.0%
Value $1.341M Shares 15,000 Share Price $89.39 * Est. Cost/Share $47.47 Unrealized @ Report Date +64.5%
BL BLACKLINE INC 0.0%
Value $1.329M Shares 24,100 Share Price $55.14 * Est. Cost/Share $50.06 Unrealized @ Report Date -1.7%
PTC PTC INC 0.0%
Value $1.309M Shares 7,244 Share Price $180.66 * Est. Cost/Share $175.74 Unrealized @ Report Date 0.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value $1.307M Shares 19,800 Share Price $66.01 * Est. Cost/Share $64.06 Unrealized @ Report Date 0.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1.303M Shares 10,003 Share Price $130.23 * Est. Cost/Share $162.01 Unrealized @ Report Date -12.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.297M Shares 72,000 Share Price $18.02 Est. Cost/Share $7.52 Unrealized @ Report Date —
LUCK BOWLERO CORP 0.0%
Value $1.295M Shares 110,300 Share Price $11.74 Est. Cost/Share $11.67 Unrealized @ Report Date 0.0%
RUN SUNRUN INC 0.0%
Value $1.293M Shares 71,600 Share Price $18.06 Est. Cost/Share $15.46 Unrealized @ Report Date +15.0%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $1.277M Shares 103,000 Share Price $12.40 * Est. Cost/Share $14.59 Unrealized @ Report Date +0.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.272M Shares 11,700 Share Price $108.70 * Est. Cost/Share $94.38 Unrealized @ Report Date +4.1%
ICFI ICF INTL INC 0.0%
Value $1.268M Shares 7,600 Share Price $166.79 * Est. Cost/Share $152.96 Unrealized @ Report Date +0.5%
CRI CARTERS INC 0.0%
Value $1.254M Shares 19,300 Share Price $64.98 * Est. Cost/Share $64.17 Unrealized @ Report Date -6.4%
SDRL SEADRILL 2021 LTD 0.0%
Value $1.253M Shares 31,536 Share Price $39.74 * Est. Cost/Share $45.42 Unrealized @ Report Date +1.3%
ALLE ALLEGION PLC 0.0%
Value $1.245M Shares 8,540 Share Price $145.74 * Est. Cost/Share $122.59 Unrealized @ Report Date +6.4%
NTCT NETSCOUT SYS INC 0.0%
Value $1.244M Shares 57,200 Share Price $21.75 * Est. Cost/Share $19.71 Unrealized @ Report Date -0.0%
— ENLINK MIDSTREAM LLC 0.0%
Value $1.228M Shares 84,600 Share Price $14.51 Est. Cost/Share $14.51 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $1.225M Shares 3,200 Share Price $382.93 * Est. Cost/Share $371.86 Unrealized @ Report Date 0.0%
WULF TERAWULF INC 0.0%
Value $1.217M Shares 260,000 Share Price $4.68 * Est. Cost/Share $4.54 Unrealized @ Report Date 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.205M Shares 13,600 Share Price $88.59 * Est. Cost/Share $80.90 Unrealized @ Report Date 0.0%
FORM FORMFACTOR INC 0.0%
Value $1.196M Shares 26,000 Share Price $46.00 * Est. Cost/Share $49.90 Unrealized @ Report Date 0.0%
LEN/B LENNAR CORP 0.0%
Value $1.195M Shares 6,911 Share Price $172.94 * Est. Cost/Share $135.44 Unrealized @ Report Date +9.7%
BCPC BALCHEM CORP 0.0%
Value $1.179M Shares 6,700 Share Price $176.00 * Est. Cost/Share $168.37 Unrealized @ Report Date 0.0%
— FORWARD AIR CORP 0.0%
Value $1.179M Shares 33,300 Share Price $35.40 Est. Cost/Share $41.29 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $1.171M Shares 6,200 Share Price $188.87 Est. Cost/Share $193.64 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $1.17M Shares 27,800 Share Price $42.10 * Est. Cost/Share $38.87 Unrealized @ Report Date -4.3%
CATY CATHAY GEN BANCORP 0.0%
Value $1.16M Shares 27,000 Share Price $42.95 * Est. Cost/Share $40.18 Unrealized @ Report Date 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.152M Shares 6,000 Share Price $192.02 Est. Cost/Share $191.83 Unrealized @ Report Date 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value $1.15M Shares 1,400 Share Price $821.72 * Est. Cost/Share $750.07 Unrealized @ Report Date 0.0%
VET VERMILION ENERGY INC 0.0%
Value $1.15M Shares 117,728 Share Price $9.77 * Est. Cost/Share $38.08 Unrealized @ Report Date -73.3%
EVER EVERQUOTE INC 0.0%
Value $1.141M Shares 54,100 Share Price $21.09 * Est. Cost/Share $22.85 Unrealized @ Report Date 0.0%
UGI UGI CORP NEW 0.0%
Value $1.136M Shares 45,384 Share Price $25.02 * Est. Cost/Share $24.02 Unrealized @ Report Date +0.3%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $1.131M Shares 58,000 Share Price $19.50 * Est. Cost/Share $21.52 Unrealized @ Report Date -13.3%
MBIN MERCHANTS BANCORP IND 0.0%
Value $1.124M Shares 25,000 Share Price $44.96 * Est. Cost/Share $43.67 Unrealized @ Report Date 0.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.117M Shares 41,900 Share Price $26.65 Est. Cost/Share $25.19 Unrealized @ Report Date +4.8%
AD UNITED STATES CELLULAR CORP 0.0%
Value $1.109M Shares 20,300 Share Price $54.65 * Est. Cost/Share $31.69 Unrealized @ Report Date 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.087M Shares 63,400 Share Price $17.15 * Est. Cost/Share $15.60 Unrealized @ Report Date 0.0%
FRSH FRESHWORKS INC 0.0%
Value $1.086M Shares 94,600 Share Price $11.48 * Est. Cost/Share $18.67 Unrealized @ Report Date -35.8%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.081M Shares 33,600 Share Price $32.16 Est. Cost/Share $32.10 Unrealized @ Report Date 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.077M Shares 20,000 Share Price $53.87 * Est. Cost/Share $51.74 Unrealized @ Report Date -17.3%
LC LENDINGCLUB CORP 0.0%
Value $1.077M Shares 94,200 Share Price $11.43 * Est. Cost/Share $10.67 Unrealized @ Report Date 0.0%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $1.064M Shares 19,977 Share Price $53.26 * Est. Cost/Share $31.31 Unrealized @ Report Date 0.0%
WEN WENDYS CO 0.0%
Value $1.063M Shares 60,700 Share Price $17.52 * Est. Cost/Share $18.18 Unrealized @ Report Date -6.3%
OKTA OKTA INC 0.0%
Value $1.063M Shares 14,300 Share Price $74.34 * Est. Cost/Share $94.13 Unrealized @ Report Date -7.2%
BF/B BROWN FORMAN CORP 0.0%
Value $1.048M Shares 21,302 Share Price $49.20 * Est. Cost/Share $46.75 Unrealized @ Report Date -7.4%
SCL STEPAN CO 0.0%
Value $1.043M Shares 13,500 Share Price $77.25 * Est. Cost/Share $79.27 Unrealized @ Report Date 0.0%
SATS ECHOSTAR CORP 0.0%
Value $1.033M Shares 41,614 Share Price $24.82 * Est. Cost/Share $13.94 Unrealized @ Report Date +46.6%
KWR QUAKER HOUGHTON 0.0%
Value $1.028M Shares 6,100 Share Price $168.49 Est. Cost/Share $172.32 Unrealized @ Report Date -1.9%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.014M Shares 25,400 Share Price $39.93 * Est. Cost/Share $41.01 Unrealized @ Report Date 0.0%
TRIP TRIPADVISOR INC 0.0%
Value $1.003M Shares 69,200 Share Price $14.49 * Est. Cost/Share $20.15 Unrealized @ Report Date -23.1%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $995K Shares 31,200 Share Price $31.89 * Est. Cost/Share $27.12 Unrealized @ Report Date 0.0%
HTO SJW GROUP 0.0%
Value $988K Shares 17,000 Share Price $58.11 Est. Cost/Share $58.52 Unrealized @ Report Date 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $980K Shares 44,354 Share Price $22.09 * Est. Cost/Share $16.45 Unrealized @ Report Date +20.7%
CCJ CAMECO CORP 0.0%
Value $975K Shares 20,381 Share Price $47.83 * Est. Cost/Share $25.34 Unrealized @ Report Date +71.3%
DBI DESIGNER BRANDS INC 0.0%
Value $969K Shares 131,300 Share Price $7.38 * Est. Cost/Share $8.44 Unrealized @ Report Date -22.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value $944K Shares 19,075 Share Price $49.51 Est. Cost/Share $33.12 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $944K Shares 10,200 Share Price $92.55 * Est. Cost/Share $93.07 Unrealized @ Report Date +4.4%
RPM RPM INTL INC 0.0%
Value $944K Shares 7,800 Share Price $121.00 * Est. Cost/Share $110.98 Unrealized @ Report Date +4.3%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $913K Shares 9,600 Share Price $95.14 * Est. Cost/Share $86.99 Unrealized @ Report Date +1.7%
— COUCHBASE INC 0.0%
Value $903K Shares 56,000 Share Price $16.12 Est. Cost/Share $17.62 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $892K Shares 5,200 Share Price $171.51 * Est. Cost/Share $151.98 Unrealized @ Report Date +8.6%
PARR PAR PAC HOLDINGS INC 0.0%
Value $871K Shares 49,500 Share Price $17.60 * Est. Cost/Share $32.24 Unrealized @ Report Date -30.7%
KBR KBR INC 0.0%
Value $853K Shares 13,100 Share Price $65.13 Est. Cost/Share $63.91 Unrealized @ Report Date +0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $839K Shares 83,000 Share Price $10.11 * Est. Cost/Share $13.97 Unrealized @ Report Date -16.7%
— UNITED STATES STL CORP NEW 0.0%
Value $823K Shares 23,300 Share Price $35.33 Est. Cost/Share $40.78 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $820K Shares 5,868 Share Price $139.68 * Est. Cost/Share $138.79 Unrealized @ Report Date -4.3%
— LYELL IMMUNOPHARMA INC 0.0%
Value $812K Shares 588,235 Share Price $1.38 Est. Cost/Share $16.24 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $792K Shares 25,300 Share Price $31.30 Est. Cost/Share $30.60 Unrealized @ Report Date +0.3%
MHK MOHAWK INDS INC 0.0%
Value $787K Shares 4,900 Share Price $160.68 * Est. Cost/Share $88.04 Unrealized @ Report Date +63.5%
OIS OIL STS INTL INC 0.0%
Value $783K Shares 170,200 Share Price $4.60 * Est. Cost/Share $5.97 Unrealized @ Report Date -19.8%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $778K Shares 72,000 Share Price $10.81 Est. Cost/Share $14.39 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $759K Shares 18,300 Share Price $41.50 * Est. Cost/Share $65.45 Unrealized @ Report Date -33.8%
JACK JACK IN THE BOX INC 0.0%
Value $749K Shares 16,100 Share Price $46.54 * Est. Cost/Share $53.90 Unrealized @ Report Date -6.8%
HUBB HUBBELL INC 0.0%
Value $747K Shares 1,745 Share Price $428.35 * Est. Cost/Share $383.93 Unrealized @ Report Date -1.7%
GIII G III APPAREL GROUP LTD 0.0%
Value $745K Shares 24,400 Share Price $30.52 * Est. Cost/Share $28.00 Unrealized @ Report Date -2.5%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $743K Shares 42,561 Share Price $17.46 * Est. Cost/Share $16.22 Unrealized @ Report Date 0.0%
ALV AUTOLIV INC 0.0%
Value $738K Shares 7,900 Share Price $93.37 * Est. Cost/Share $102.52 Unrealized @ Report Date -6.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $735K Shares 16,200 Share Price $45.35 * Est. Cost/Share $50.46 Unrealized @ Report Date -21.1%
— HAFNIA LTD 0.0%
Value $728K Shares 102,063 Share Price $7.13 Est. Cost/Share $8.42 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $711K Shares 40,400 Share Price $17.60 * Est. Cost/Share $14.56 Unrealized @ Report Date +9.4%
GTLB GITLAB INC 0.0%
Value $701K Shares 13,600 Share Price $51.54 * Est. Cost/Share $56.97 Unrealized @ Report Date -12.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $690K Shares 7,137 Share Price $96.64 * Est. Cost/Share $88.97 Unrealized @ Report Date 0.0%
OC OWENS CORNING NEW 0.0%
Value $688K Shares 3,900 Share Price $176.52 * Est. Cost/Share $140.56 Unrealized @ Report Date +19.8%
ATKR ATKORE INC 0.0%
Value $686K Shares 8,100 Share Price $84.74 * Est. Cost/Share $138.43 Unrealized @ Report Date -23.9%
OLN OLIN CORP 0.0%
Value $681K Shares 14,200 Share Price $47.98 * Est. Cost/Share $51.05 Unrealized @ Report Date -16.4%
RHI ROBERT HALF INC. 0.0%
Value $674K Shares 10,000 Share Price $67.41 * Est. Cost/Share $77.35 Unrealized @ Report Date -18.1%
LQDA LIQUIDIA CORPORATION 0.0%
Value $666K Shares 66,600 Share Price $10.00 * Est. Cost/Share $13.90 Unrealized @ Report Date -21.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $661K Shares 18,200 Share Price $36.32 * Est. Cost/Share $39.20 Unrealized @ Report Date -1.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $631K Shares 8,200 Share Price $76.94 * Est. Cost/Share $73.55 Unrealized @ Report Date 0.0%
IRBTQ IROBOT CORP 0.0%
Value $629K Shares 72,400 Share Price $8.69 Est. Cost/Share $13.91 Unrealized @ Report Date -37.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $602K Shares 5,500 Share Price $109.53 * Est. Cost/Share $89.80 Unrealized @ Report Date +10.2%
LEG LEGGETT & PLATT INC 0.0%
Value $592K Shares 43,500 Share Price $13.62 * Est. Cost/Share $14.12 Unrealized @ Report Date -11.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $592K Shares 13,100 Share Price $45.21 * Est. Cost/Share $38.52 Unrealized @ Report Date -1.5%
OXM OXFORD INDS INC 0.0%
Value $564K Shares 6,500 Share Price $86.76 * Est. Cost/Share $101.40 Unrealized @ Report Date -9.2%
WIX WIX COM LTD 0.0%
Value $553K Shares 3,307 Share Price $167.17 * Est. Cost/Share $99.48 Unrealized @ Report Date +61.7%
— SAPIENS INTL CORP N V 0.0%
Value $545K Shares 14,661 Share Price $37.15 Est. Cost/Share $31.42 Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $545K Shares 50,200 Share Price $10.85 * Est. Cost/Share $9.65 Unrealized @ Report Date 0.0%
ZH ZHIHU INC 0.0%
Value $538K Shares 139,766 Share Price $3.85 Est. Cost/Share $2.73 Unrealized @ Report Date —
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $536K Shares 26,000 Share Price $20.63 * Est. Cost/Share $51.17 Unrealized @ Report Date 0.0%
KVYO KLAVIYO INC 0.0%
Value $524K Shares 14,800 Share Price $35.38 * Est. Cost/Share $23.40 Unrealized @ Report Date +23.9%
STE STERIS PLC 0.0%
Value $522K Shares 2,153 Share Price $242.54 * Est. Cost/Share $188.57 Unrealized @ Report Date +22.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $521K Shares 3,200 Share Price $162.76 * Est. Cost/Share $145.63 Unrealized @ Report Date +1.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $515K Shares 3,700 Share Price $139.27 * Est. Cost/Share $126.52 Unrealized @ Report Date -0.2%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $484K Shares 15,500 Share Price $31.23 * Est. Cost/Share $31.42 Unrealized @ Report Date -7.1%
ROL ROLLINS INC 0.0%
Value $463K Shares 9,158 Share Price $50.58 * Est. Cost/Share $38.99 Unrealized @ Report Date +24.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $449K Shares 11,200 Share Price $40.06 * Est. Cost/Share $46.53 Unrealized @ Report Date 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $431K Shares 18,500 Share Price $23.30 * Est. Cost/Share $25.14 Unrealized @ Report Date 0.0%
— CYBERARK SOFTWARE LTD 0.0%
Value $415K Shares 1,423 Share Price $291.61 Est. Cost/Share $291.30 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $412K Shares 6,500 Share Price $63.38 * Est. Cost/Share $54.12 Unrealized @ Report Date 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $402K Shares 19,600 Share Price $20.51 * Est. Cost/Share $17.32 Unrealized @ Report Date +4.8%
LNWO LIGHT & WONDER INC 0.0%
Value $381K Shares 4,200 Share Price $90.73 * Est. Cost/Share $91.39 Unrealized @ Report Date +14.7%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $376K Shares 12,600 Share Price $29.83 * Est. Cost/Share $14.67 Unrealized @ Report Date +60.4%
FSLR FIRST SOLAR INC 0.0%
Value $356K Shares 1,427 Share Price $249.44 * Est. Cost/Share $215.46 Unrealized @ Report Date +4.5%
LH LABCORP HOLDINGS INC 0.0%
Value $354K Shares 1,583 Share Price $223.48 * Est. Cost/Share $199.50 Unrealized @ Report Date +8.4%
GKOS GLAUKOS CORP 0.0%
Value $352K Shares 2,700 Share Price $130.28 * Est. Cost/Share $124.44 Unrealized @ Report Date 0.0%
CLH CLEAN HARBORS INC 0.0%
Value $338K Shares 1,400 Share Price $241.71 * Est. Cost/Share $209.64 Unrealized @ Report Date +12.1%
POWL POWELL INDS INC 0.0%
Value $333K Shares 1,500 Share Price $221.99 * Est. Cost/Share $159.87 Unrealized @ Report Date +1.5%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $330K Shares 9,700 Share Price $34.05 Est. Cost/Share $34.09 Unrealized @ Report Date 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $327K Shares 5,100 Share Price $64.12 Est. Cost/Share $78.87 Unrealized @ Report Date -18.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $327K Shares 4,400 Share Price $74.21 * Est. Cost/Share $62.09 Unrealized @ Report Date +14.2%
— WW INTL INC 0.0%
Value $322K Shares 366,300 Share Price $0.88 Est. Cost/Share $0.98 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $316K Shares 2,700 Share Price $117.13 * Est. Cost/Share $90.61 Unrealized @ Report Date +10.4%
SABR SABRE CORP 0.0%
Value $315K Shares 85,700 Share Price $3.67 * Est. Cost/Share $3.06 Unrealized @ Report Date +1.5%
INTA INTAPP INC 0.0%
Value $311K Shares 6,500 Share Price $47.83 * Est. Cost/Share $33.99 Unrealized @ Report Date +18.6%
TTEK TETRA TECH INC NEW 0.0%
Value $307K Shares 6,500 Share Price $47.16 * Est. Cost/Share $44.16 Unrealized @ Report Date +0.8%
NDSN NORDSON CORP 0.0%
Value $303K Shares 1,152 Share Price $262.63 * Est. Cost/Share $246.44 Unrealized @ Report Date -2.8%
LIVN LIVANOVA PLC 0.0%
Value $299K Shares 5,700 Share Price $52.54 * Est. Cost/Share $51.65 Unrealized @ Report Date -4.0%
RMD RESMED INC 0.0%
Value $290K Shares 1,189 Share Price $244.12 * Est. Cost/Share $196.28 Unrealized @ Report Date +12.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $285K Shares 21,000 Share Price $13.57 * Est. Cost/Share $10.99 Unrealized @ Report Date +8.1%
MOG/A MOOG INC 0.0%
Value $283K Shares 1,400 Share Price $202.02 * Est. Cost/Share $162.68 Unrealized @ Report Date +14.6%
DIOD DIODES INC 0.0%
Value $269K Shares 4,200 Share Price $64.09 * Est. Cost/Share $70.65 Unrealized @ Report Date -2.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $264K Shares 2,113 Share Price $124.91 * Est. Cost/Share $93.52 Unrealized @ Report Date +21.1%
MNRO MONRO INC 0.0%
Value $263K Shares 9,100 Share Price $28.86 * Est. Cost/Share $25.87 Unrealized @ Report Date -0.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $260K Shares 5,000 Share Price $52.07 * Est. Cost/Share $50.49 Unrealized @ Report Date +0.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $259K Shares 13,100 Share Price $19.76 * Est. Cost/Share $18.93 Unrealized @ Report Date -8.0%
YEXT YEXT INC 0.0%
Value $259K Shares 37,400 Share Price $6.92 * Est. Cost/Share $5.50 Unrealized @ Report Date +1.0%
COUR COURSERA INC 0.0%
Value $256K Shares 32,300 Share Price $7.94 Est. Cost/Share $24.41 Unrealized @ Report Date -67.6%
NIU NIU TECHNOLOGIES 0.0%
Value $254K Shares 110,400 Share Price $2.30 Est. Cost/Share $1.68 Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.0%
Value $254K Shares 2,626 Share Price $96.64 Est. Cost/Share $98.11 Unrealized @ Report Date -0.4%
CR CRANE COMPANY 0.0%
Value $253K Shares 1,600 Share Price $158.28 * Est. Cost/Share $143.31 Unrealized @ Report Date +4.3%
RAMP LIVERAMP HLDGS INC 0.0%
Value $253K Shares 10,200 Share Price $24.78 * Est. Cost/Share $31.75 Unrealized @ Report Date -14.0%
AI C3 AI INC 0.0%
Value $252K Shares 10,400 Share Price $24.23 * Est. Cost/Share $28.08 Unrealized @ Report Date -9.5%
MED MEDIFAST INC 0.0%
Value $251K Shares 13,100 Share Price $19.14 Est. Cost/Share $69.66 Unrealized @ Report Date -72.3%
BRKR BRUKER CORP 0.0%
Value $249K Shares 3,600 Share Price $69.06 * Est. Cost/Share $72.14 Unrealized @ Report Date -11.0%
— PROS HOLDINGS INC 0.0%
Value $232K Shares 12,500 Share Price $18.52 Est. Cost/Share $36.33 Unrealized @ Report Date —
PLTK PLAYTIKA HLDG CORP 0.0%
Value $223K Shares 28,100 Share Price $7.92 * Est. Cost/Share $10.30 Unrealized @ Report Date -27.1%
TPH TRI POINTE HOMES INC 0.0%
Value $222K Shares 4,900 Share Price $45.31 * Est. Cost/Share $33.57 Unrealized @ Report Date +27.4%
NNN NNN REIT INC 0.0%
Value $218K Shares 4,500 Share Price $48.49 Est. Cost/Share $42.74 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $216K Shares 2,100 Share Price $102.98 * Est. Cost/Share $81.22 Unrealized @ Report Date +15.2%
MATX MATSON INC 0.0%
Value $214K Shares 1,500 Share Price $142.62 * Est. Cost/Share $121.06 Unrealized @ Report Date +6.8%
RXST RXSIGHT INC 0.0%
Value $213K Shares 4,300 Share Price $49.43 * Est. Cost/Share $54.81 Unrealized @ Report Date -6.5%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $211K Shares 23,600 Share Price $8.96 Est. Cost/Share $32.08 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $209K Shares 13,400 Share Price $15.63 * Est. Cost/Share $20.46 Unrealized @ Report Date -11.4%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $208K Shares 2,500 Share Price $83.25 Est. Cost/Share $78.59 Unrealized @ Report Date +5.2%
EXPO EXPONENT INC 0.0%
Value $208K Shares 1,800 Share Price $115.28 * Est. Cost/Share $88.07 Unrealized @ Report Date +16.4%
MCW MISTER CAR WASH INC 0.0%
Value $206K Shares 31,700 Share Price $6.51 * Est. Cost/Share $6.76 Unrealized @ Report Date 0.0%
CHGG CHEGG INC 0.0%
Value $205K Shares 115,800 Share Price $1.77 * Est. Cost/Share $2.56 Unrealized @ Report Date -4.4%
HEI HEICO CORP NEW 0.0%
Value $203K Shares 778 Share Price $261.48 * Est. Cost/Share $202.42 Unrealized @ Report Date +19.5%
VRNS VARONIS SYS INC 0.0%
Value $203K Shares 3,600 Share Price $56.50 * Est. Cost/Share $52.58 Unrealized @ Report Date 0.0%
DT DYNATRACE INC 0.0%
Value $203K Shares 3,800 Share Price $53.47 * Est. Cost/Share $47.93 Unrealized @ Report Date -0.7%
TENB TENABLE HLDGS INC 0.0%
Value $203K Shares 5,000 Share Price $40.52 * Est. Cost/Share $45.29 Unrealized @ Report Date -7.9%
ESTC ELASTIC N V 0.0%
Value $200K Shares 2,600 Share Price $76.76 * Est. Cost/Share $108.88 Unrealized @ Report Date -9.4%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $192K Shares 24,000 Share Price $7.99 * Est. Cost/Share $19.17 Unrealized @ Report Date -54.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $192K Shares 500 Share Price $383.04 * Est. Cost/Share $289.12 Unrealized @ Report Date +18.9%
FIVN FIVE9 INC 0.0%
Value $190K Shares 6,600 Share Price $28.73 * Est. Cost/Share $73.55 Unrealized @ Report Date -50.9%
— OLO INC 0.0%
Value $189K Shares 38,100 Share Price $4.96 Est. Cost/Share $4.42 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $188K Shares 4,000 Share Price $46.94 Est. Cost/Share $46.93 Unrealized @ Report Date +1.1%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $184K Shares 2,300 Share Price $80.12 * Est. Cost/Share $60.48 Unrealized @ Report Date +17.5%
NCNO NCINO INC 0.0%
Value $180K Shares 5,700 Share Price $31.59 Est. Cost/Share $31.26 Unrealized @ Report Date +1.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $179K Shares 1,100 Share Price $162.42 Est. Cost/Share $152.70 Unrealized @ Report Date +4.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $179K Shares 1,800 Share Price $99.23 Est. Cost/Share $101.16 Unrealized @ Report Date 0.0%
CNH CNH INDL N V 0.0%
Value $172K Shares 15,500 Share Price $11.10 * Est. Cost/Share $11.37 Unrealized @ Report Date -12.1%
ACH OWENS & MINOR INC NEW 0.0%
Value $168K Shares 10,700 Share Price $15.69 * Est. Cost/Share $18.19 Unrealized @ Report Date -16.7%
TECH BIO-TECHNE CORP 0.0%
Value $168K Shares 2,100 Share Price $79.93 * Est. Cost/Share $72.99 Unrealized @ Report Date +2.2%
SHC SOTERA HEALTH CO 0.0%
Value $167K Shares 10,000 Share Price $16.70 * Est. Cost/Share $11.42 Unrealized @ Report Date +28.0%
AGCO AGCO CORP 0.0%
Value $166K Shares 1,700 Share Price $97.86 * Est. Cost/Share $114.80 Unrealized @ Report Date -20.3%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $165K Shares 58,600 Share Price $2.82 * Est. Cost/Share $0.90 Unrealized @ Report Date +155.1%
QDEL QUIDELORTHO CORP 0.0%
Value $164K Shares 3,600 Share Price $45.60 * Est. Cost/Share $40.46 Unrealized @ Report Date 0.0%
FIGS FIGS INC 0.0%
Value $164K Shares 24,000 Share Price $6.84 * Est. Cost/Share $6.45 Unrealized @ Report Date -9.6%
MEI METHODE ELECTRS INC 0.0%
Value $163K Shares 13,600 Share Price $11.96 * Est. Cost/Share $10.39 Unrealized @ Report Date -0.3%
BGS B & G FOODS INC NEW 0.0%
Value $163K Shares 18,300 Share Price $8.88 * Est. Cost/Share $7.77 Unrealized @ Report Date -11.4%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $159K Shares 48,100 Share Price $3.30 * Est. Cost/Share $15.82 Unrealized @ Report Date -77.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $159K Shares 2,200 Share Price $72.10 Est. Cost/Share $67.75 Unrealized @ Report Date +4.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $157K Shares 2,300 Share Price $68.12 * Est. Cost/Share $67.99 Unrealized @ Report Date -17.0%
SITM SITIME CORP 0.0%
Value $154K Shares 900 Share Price $171.51 * Est. Cost/Share $143.17 Unrealized @ Report Date 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $153K Shares 2,900 Share Price $52.83 * Est. Cost/Share $45.92 Unrealized @ Report Date +8.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $153K Shares 4,400 Share Price $34.77 * Est. Cost/Share $35.74 Unrealized @ Report Date -5.2%
— LESLIES INC 0.0%
Value $153K Shares 48,300 Share Price $3.16 Est. Cost/Share $3.16 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $150K Shares 1,900 Share Price $78.93 * Est. Cost/Share $65.87 Unrealized @ Report Date +15.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value $149K Shares 7,900 Share Price $18.86 Est. Cost/Share $16.98 Unrealized @ Report Date +12.1%
EMBC EMBECTA CORP 0.0%
Value $147K Shares 10,400 Share Price $14.10 * Est. Cost/Share $11.28 Unrealized @ Report Date +21.2%
— ZUORA INC 0.0%
Value $145K Shares 16,800 Share Price $8.62 Est. Cost/Share $9.29 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $142K Shares 5,400 Share Price $26.23 * Est. Cost/Share $29.37 Unrealized @ Report Date -6.2%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $140K Shares 4,500 Share Price $31.10 * Est. Cost/Share $26.60 Unrealized @ Report Date +4.8%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $139K Shares 5,500 Share Price $25.25 * Est. Cost/Share $18.04 Unrealized @ Report Date +24.7%
PD PAGERDUTY INC 0.0%
Value $137K Shares 7,400 Share Price $18.55 * Est. Cost/Share $20.83 Unrealized @ Report Date -6.4%
KAI KADANT INC 0.0%
Value $135K Shares 400 Share Price $338.00 * Est. Cost/Share $282.86 Unrealized @ Report Date +12.2%
VRRM VERRA MOBILITY CORP 0.0%
Value $133K Shares 4,800 Share Price $27.81 Est. Cost/Share $25.80 Unrealized @ Report Date +8.9%
LFUS LITTELFUSE INC 0.0%
Value $133K Shares 500 Share Price $265.25 * Est. Cost/Share $247.56 Unrealized @ Report Date +4.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $131K Shares 8,700 Share Price $15.05 * Est. Cost/Share $23.50 Unrealized @ Report Date -27.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $129K Shares 300 Share Price $430.14 Est. Cost/Share $449.59 Unrealized @ Report Date -5.5%
MMSI MERIT MED SYS INC 0.0%
Value $128K Shares 1,300 Share Price $98.83 * Est. Cost/Share $78.64 Unrealized @ Report Date +16.4%
CBZ CBIZ INC 0.0%
Value $128K Shares 1,900 Share Price $67.29 * Est. Cost/Share $63.74 Unrealized @ Report Date +14.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $127K Shares 400 Share Price $316.70 Est. Cost/Share $318.78 Unrealized @ Report Date 0.0%
TRU TRANSUNION 0.0%
Value $126K Shares 1,200 Share Price $104.70 * Est. Cost/Share $70.35 Unrealized @ Report Date +27.2%
CDRE CADRE HLDGS INC 0.0%
Value $121K Shares 3,200 Share Price $37.95 * Est. Cost/Share $32.30 Unrealized @ Report Date +8.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value $120K Shares 700 Share Price $172.12 * Est. Cost/Share $146.61 Unrealized @ Report Date +10.2%
— DAYFORCE INC 0.0%
Value $120K Shares 1,961 Share Price $61.25 * Est. Cost/Share $57.15 Unrealized @ Report Date -3.6%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $119K Shares 1,500 Share Price $79.27 * Est. Cost/Share $68.45 Unrealized @ Report Date +7.3%
TKR TIMKEN CO 0.0%
Value $118K Shares 1,400 Share Price $84.29 * Est. Cost/Share $86.26 Unrealized @ Report Date -4.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $118K Shares 1,600 Share Price $73.48 * Est. Cost/Share $90.30 Unrealized @ Report Date -14.5%
VREX VAREX IMAGING CORP 0.0%
Value $117K Shares 9,800 Share Price $11.92 * Est. Cost/Share $13.61 Unrealized @ Report Date -6.4%
ATRC ATRICURE INC 0.0%
Value $115K Shares 4,100 Share Price $28.04 * Est. Cost/Share $27.99 Unrealized @ Report Date -11.9%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $113K Shares 22,100 Share Price $5.12 * Est. Cost/Share $3.17 Unrealized @ Report Date +37.3%
MNDY MONDAY COM LTD 0.0%
Value $113K Shares 407 Share Price $277.77 * Est. Cost/Share $245.14 Unrealized @ Report Date +1.0%
CASY CASEYS GEN STORES INC 0.0%
Value $113K Shares 300 Share Price $375.71 Est. Cost/Share $371.29 Unrealized @ Report Date 0.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $111K Shares 24,800 Share Price $4.47 * Est. Cost/Share $5.99 Unrealized @ Report Date -21.6%
— MRC GLOBAL INC 0.0%
Value $111K Shares 8,700 Share Price $12.74 Est. Cost/Share $12.82 Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $108K Shares 3,400 Share Price $31.79 * Est. Cost/Share $29.95 Unrealized @ Report Date -2.2%
TRN TRINITY INDS INC 0.0%
Value $108K Shares 3,100 Share Price $34.84 * Est. Cost/Share $28.42 Unrealized @ Report Date +6.2%
FUBO FUBOTV INC 0.0%
Value $108K Shares 75,900 Share Price $1.42 * Est. Cost/Share $1.34 Unrealized @ Report Date +12.4%
COCO VITA COCO CO INC 0.0%
Value $105K Shares 3,700 Share Price $28.31 * Est. Cost/Share $26.52 Unrealized @ Report Date +0.2%
BYD BOYD GAMING CORP 0.0%
Value $103K Shares 1,600 Share Price $64.65 * Est. Cost/Share $57.47 Unrealized @ Report Date +1.3%
AVT AVNET INC 0.0%
Value $103K Shares 1,900 Share Price $54.31 * Est. Cost/Share $44.96 Unrealized @ Report Date +12.6%
WK WORKIVA INC 0.0%
Value $103K Shares 1,300 Share Price $79.12 * Est. Cost/Share $135.48 Unrealized @ Report Date -44.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $103K Shares 11,900 Share Price $8.63 * Est. Cost/Share $6.87 Unrealized @ Report Date +9.0%
TEX TEREX CORP NEW 0.0%
Value $101K Shares 1,900 Share Price $52.91 * Est. Cost/Share $51.80 Unrealized @ Report Date +6.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $99,935 Shares 5,500 Share Price $18.17 * Est. Cost/Share $27.77 Unrealized @ Report Date -16.5%
HLF HERBALIFE LTD 0.0%
Value $99,222 Shares 13,800 Share Price $7.19 * Est. Cost/Share $13.51 Unrealized @ Report Date -31.8%
LZB LA Z BOY INC 0.0%
Value $98,739 Shares 2,300 Share Price $42.93 * Est. Cost/Share $36.82 Unrealized @ Report Date +11.8%
HAE HAEMONETICS CORP MASS 0.0%
Value $96,456 Shares 1,200 Share Price $80.38 Est. Cost/Share $86.77 Unrealized @ Report Date -6.9%
UNFI UNITED NAT FOODS INC 0.0%
Value $95,874 Shares 5,700 Share Price $16.82 * Est. Cost/Share $11.23 Unrealized @ Report Date +27.4%
EOLS EVOLUS INC 0.0%
Value $95,580 Shares 5,900 Share Price $16.20 * Est. Cost/Share $13.98 Unrealized @ Report Date 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $95,526 Shares 1,800 Share Price $53.07 Est. Cost/Share $53.07 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $94,647 Shares 700 Share Price $135.21 Est. Cost/Share $130.45 Unrealized @ Report Date +5.3%
EHAB ENHABIT INC 0.0%
Value $94,010 Shares 11,900 Share Price $7.90 * Est. Cost/Share $9.45 Unrealized @ Report Date -8.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $92,939 Shares 1,700 Share Price $54.67 * Est. Cost/Share $66.10 Unrealized @ Report Date -7.1%
RVLV REVOLVE GROUP INC 0.0%
Value $91,686 Shares 3,700 Share Price $24.78 * Est. Cost/Share $20.98 Unrealized @ Report Date 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $91,060 Shares 2,900 Share Price $31.40 * Est. Cost/Share $36.00 Unrealized @ Report Date -7.7%
FTRE FORTREA HLDGS INC 0.0%
Value $90,000 Shares 4,500 Share Price $20.00 * Est. Cost/Share $31.04 Unrealized @ Report Date -24.3%
WMK WEIS MKTS INC 0.0%
Value $89,609 Shares 1,300 Share Price $68.93 * Est. Cost/Share $61.66 Unrealized @ Report Date +7.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $89,088 Shares 1,200 Share Price $74.24 * Est. Cost/Share $85.16 Unrealized @ Report Date -6.5%
CHEF CHEFS WHSE INC 0.0%
Value $88,221 Shares 2,100 Share Price $42.01 * Est. Cost/Share $36.95 Unrealized @ Report Date +9.2%
TH TARGET HOSPITALITY CORP 0.0%
Value $87,136 Shares 11,200 Share Price $7.78 * Est. Cost/Share $9.39 Unrealized @ Report Date -0.5%
— JAMF HLDG CORP 0.0%
Value $85,015 Shares 4,900 Share Price $17.35 Est. Cost/Share $16.50 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $84,192 Shares 800 Share Price $105.24 Est. Cost/Share $101.85 Unrealized @ Report Date +2.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $84,078 Shares 600 Share Price $140.13 * Est. Cost/Share $113.44 Unrealized @ Report Date +14.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $82,875 Shares 1,300 Share Price $63.75 * Est. Cost/Share $63.78 Unrealized @ Report Date +3.4%
— DUCKHORN PORTFOLIO INC 0.0%
Value $82,502 Shares 14,200 Share Price $5.81 Est. Cost/Share $7.10 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $82,480 Shares 1,000 Share Price $82.48 * Est. Cost/Share $80.99 Unrealized @ Report Date +4.5%
SPT SPROUT SOCIAL INC 0.0%
Value $81,396 Shares 2,800 Share Price $29.07 * Est. Cost/Share $40.24 Unrealized @ Report Date -19.1%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $81,375 Shares 10,500 Share Price $7.75 Est. Cost/Share $8.39 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $80,872 Shares 10,641 Share Price $7.60 Est. Cost/Share $12.49 Unrealized @ Report Date -39.1%
QTRX QUANTERIX CORP 0.0%
Value $80,352 Shares 6,200 Share Price $12.96 * Est. Cost/Share $16.71 Unrealized @ Report Date -20.1%
WDFC WD 40 CO 0.0%
Value $77,364 Shares 300 Share Price $257.88 * Est. Cost/Share $244.28 Unrealized @ Report Date 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $76,648 Shares 10,400 Share Price $7.37 * Est. Cost/Share $10.35 Unrealized @ Report Date -13.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $76,338 Shares 1,800 Share Price $42.41 Est. Cost/Share $42.40 Unrealized @ Report Date 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $76,314 Shares 2,100 Share Price $36.34 * Est. Cost/Share $36.95 Unrealized @ Report Date +1.2%
— VIMEO INC 0.0%
Value $76,255 Shares 15,100 Share Price $5.05 Est. Cost/Share $6.22 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $75,455 Shares 500 Share Price $150.91 * Est. Cost/Share $151.20 Unrealized @ Report Date -9.3%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $74,661 Shares 4,100 Share Price $18.21 * Est. Cost/Share $18.58 Unrealized @ Report Date +2.7%
IMKTA INGLES MKTS INC 0.0%
Value $74,600 Shares 1,000 Share Price $74.60 * Est. Cost/Share $71.13 Unrealized @ Report Date +1.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $74,312 Shares 800 Share Price $92.89 * Est. Cost/Share $72.47 Unrealized @ Report Date +18.2%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $72,855 Shares 4,500 Share Price $16.19 Est. Cost/Share $14.02 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $72,694 Shares 3,800 Share Price $19.13 * Est. Cost/Share $22.49 Unrealized @ Report Date -12.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $72,198 Shares 700 Share Price $103.14 * Est. Cost/Share $82.97 Unrealized @ Report Date 0.0%
AVNS AVANOS MED INC 0.0%
Value $72,090 Shares 3,000 Share Price $24.03 * Est. Cost/Share $19.48 Unrealized @ Report Date +17.3%
— SMART GLOBAL HLDGS INC 0.0%
Value $71,230 Shares 3,400 Share Price $20.95 Est. Cost/Share $19.23 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $69,872 Shares 2,200 Share Price $31.76 * Est. Cost/Share $26.49 Unrealized @ Report Date +5.3%
FLGT FULGENT GENETICS INC 0.0%
Value $69,536 Shares 3,200 Share Price $21.73 * Est. Cost/Share $20.88 Unrealized @ Report Date +7.1%
TTC TORO CO 0.0%
Value $69,384 Shares 800 Share Price $86.73 * Est. Cost/Share $88.20 Unrealized @ Report Date +1.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $68,040 Shares 700 Share Price $97.20 Est. Cost/Share $85.47 Unrealized @ Report Date +12.8%
UPWK UPWORK INC 0.0%
Value $67,925 Shares 6,500 Share Price $10.45 Est. Cost/Share $13.96 Unrealized @ Report Date -25.3%
KFRC KFORCE INC 0.0%
Value $67,595 Shares 1,100 Share Price $61.45 * Est. Cost/Share $63.50 Unrealized @ Report Date +0.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $67,080 Shares 6,500 Share Price $10.32 Est. Cost/Share $16.21 Unrealized @ Report Date -35.4%
DVA DAVITA INC 0.0%
Value $65,572 Shares 400 Share Price $163.93 * Est. Cost/Share $147.74 Unrealized @ Report Date 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $65,220 Shares 600 Share Price $108.70 * Est. Cost/Share $101.04 Unrealized @ Report Date +5.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $64,935 Shares 3,700 Share Price $17.55 * Est. Cost/Share $23.71 Unrealized @ Report Date -20.2%
SMTC SEMTECH CORP 0.0%
Value $63,924 Shares 1,400 Share Price $45.66 * Est. Cost/Share $34.98 Unrealized @ Report Date +5.2%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $62,972 Shares 5,200 Share Price $12.11 * Est. Cost/Share $13.24 Unrealized @ Report Date 0.0%
SYNA SYNAPTICS INC 0.0%
Value $62,064 Shares 800 Share Price $77.58 * Est. Cost/Share $105.10 Unrealized @ Report Date -23.7%
SIBN SI-BONE INC 0.0%
Value $61,512 Shares 4,400 Share Price $13.98 * Est. Cost/Share $14.28 Unrealized @ Report Date +5.3%
APPN APPIAN CORP 0.0%
Value $61,452 Shares 1,800 Share Price $34.14 * Est. Cost/Share $32.81 Unrealized @ Report Date -1.3%
RBC RBC BEARINGS INC 0.0%
Value $59,876 Shares 200 Share Price $299.38 * Est. Cost/Share $268.62 Unrealized @ Report Date +7.1%
DNOW DNOW INC 0.0%
Value $59,478 Shares 4,600 Share Price $12.93 * Est. Cost/Share $14.23 Unrealized @ Report Date -7.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $57,486 Shares 3,300 Share Price $17.42 * Est. Cost/Share $11.56 Unrealized @ Report Date +15.9%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $57,240 Shares 1,200 Share Price $47.70 * Est. Cost/Share $47.89 Unrealized @ Report Date -8.2%
NVT NVENT ELECTRIC PLC 0.0%
Value $56,208 Shares 800 Share Price $70.26 * Est. Cost/Share $76.18 Unrealized @ Report Date -10.9%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $54,570 Shares 32,100 Share Price $1.70 * Est. Cost/Share $2.02 Unrealized @ Report Date -18.7%
VSTS VESTIS CORPORATION 0.0%
Value $53,640 Shares 3,600 Share Price $14.90 * Est. Cost/Share $14.45 Unrealized @ Report Date -7.1%
UVV UNIVERSAL CORP VA 0.0%
Value $53,110 Shares 1,000 Share Price $53.11 * Est. Cost/Share $49.88 Unrealized @ Report Date +3.6%
GATX GATX CORP 0.0%
Value $52,980 Shares 400 Share Price $132.45 Est. Cost/Share $128.32 Unrealized @ Report Date +4.8%
HZO MARINEMAX INC 0.0%
Value $52,905 Shares 1,500 Share Price $35.27 * Est. Cost/Share $29.31 Unrealized @ Report Date +11.3%
— PETIQ INC 0.0%
Value $52,309 Shares 1,700 Share Price $30.77 Est. Cost/Share $22.06 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $51,792 Shares 400 Share Price $129.48 * Est. Cost/Share $125.09 Unrealized @ Report Date 0.0%
TNC TENNANT CO 0.0%
Value $48,020 Shares 500 Share Price $96.04 Est. Cost/Share $80.59 Unrealized @ Report Date +18.7%
— DENNYS CORP 0.0%
Value $46,440 Shares 7,200 Share Price $6.45 Est. Cost/Share $6.85 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $46,397 Shares 8,300 Share Price $5.59 Est. Cost/Share $24.72 Unrealized @ Report Date —
CXM SPRINKLR INC 0.0%
Value $46,380 Shares 6,000 Share Price $7.73 * Est. Cost/Share $8.80 Unrealized @ Report Date 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $45,797 Shares 4,100 Share Price $11.17 Est. Cost/Share $10.97 Unrealized @ Report Date 0.0%
BMBL BUMBLE INC 0.0%
Value $45,298 Shares 7,100 Share Price $6.38 * Est. Cost/Share $16.97 Unrealized @ Report Date -55.6%
NSP INSPERITY INC 0.0%
Value $44,000 Shares 500 Share Price $88.00 Est. Cost/Share $99.25 Unrealized @ Report Date -11.8%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $43,690 Shares 1,700 Share Price $25.70 * Est. Cost/Share $21.19 Unrealized @ Report Date 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $42,824 Shares 100 Share Price $428.24 * Est. Cost/Share $354.09 Unrealized @ Report Date +11.4%
ESAB ESAB CORPORATION 0.0%
Value $42,524 Shares 400 Share Price $106.31 * Est. Cost/Share $81.08 Unrealized @ Report Date +21.5%
— TREEHOUSE FOODS INC 0.0%
Value $41,980 Shares 1,000 Share Price $41.98 Est. Cost/Share $36.64 Unrealized @ Report Date —
EVGO EVGO INC 0.0%
Value $41,400 Shares 10,000 Share Price $4.14 * Est. Cost/Share $3.82 Unrealized @ Report Date 0.0%
BYND BEYOND MEAT INC 0.0%
Value $41,358 Shares 6,100 Share Price $6.78 * Est. Cost/Share $7.10 Unrealized @ Report Date -10.9%
ENS ENERSYS 0.0%
Value $40,820 Shares 400 Share Price $102.05 * Est. Cost/Share $96.54 Unrealized @ Report Date +3.0%
— SPARTANNASH CO 0.0%
Value $40,338 Shares 1,800 Share Price $22.41 Est. Cost/Share $18.76 Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $40,064 Shares 1,600 Share Price $25.04 * Est. Cost/Share $19.41 Unrealized @ Report Date +21.7%
— MODIVCARE INC 0.0%
Value $39,984 Shares 2,800 Share Price $14.28 Est. Cost/Share $24.10 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $37,150 Shares 1,000 Share Price $37.15 Est. Cost/Share $43.82 Unrealized @ Report Date -14.9%
— PATTERSON COS INC 0.0%
Value $37,128 Shares 1,700 Share Price $21.84 Est. Cost/Share $24.12 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $36,932 Shares 700 Share Price $52.76 * Est. Cost/Share $40.19 Unrealized @ Report Date +27.3%
KEX KIRBY CORP 0.0%
Value $36,729 Shares 300 Share Price $122.43 * Est. Cost/Share $111.71 Unrealized @ Report Date +6.8%
PSMT PRICESMART INC 0.0%
Value $36,712 Shares 400 Share Price $91.78 * Est. Cost/Share $80.17 Unrealized @ Report Date +5.4%
SXI STANDEX INTL CORP 0.0%
Value $36,556 Shares 200 Share Price $182.78 * Est. Cost/Share $169.19 Unrealized @ Report Date +2.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $36,248 Shares 188 Share Price $192.81 * Est. Cost/Share $160.08 Unrealized @ Report Date +14.4%
AN AUTONATION INC 0.0%
Value $35,784 Shares 200 Share Price $178.92 * Est. Cost/Share $126.40 Unrealized @ Report Date +35.9%
PRLB PROTO LABS INC 0.0%
Value $35,244 Shares 1,200 Share Price $29.37 * Est. Cost/Share $31.69 Unrealized @ Report Date -3.7%
IMVT IMMUNOVANT INC 0.0%
Value $34,212 Shares 1,200 Share Price $28.51 * Est. Cost/Share $28.44 Unrealized @ Report Date +3.7%
CSGS CSG SYS INTL INC 0.0%
Value $34,055 Shares 700 Share Price $48.65 * Est. Cost/Share $42.89 Unrealized @ Report Date +3.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $33,685 Shares 500 Share Price $67.37 * Est. Cost/Share $50.75 Unrealized @ Report Date +12.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $33,392 Shares 800 Share Price $41.74 * Est. Cost/Share $43.56 Unrealized @ Report Date -13.9%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $31,892 Shares 200 Share Price $159.46 Est. Cost/Share $142.14 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $31,116 Shares 1,200 Share Price $25.93 * Est. Cost/Share $23.16 Unrealized @ Report Date +2.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $30,872 Shares 800 Share Price $38.59 * Est. Cost/Share $36.55 Unrealized @ Report Date +1.3%
ATEN A10 NETWORKS INC 0.0%
Value $30,324 Shares 2,100 Share Price $14.44 * Est. Cost/Share $13.88 Unrealized @ Report Date -5.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $29,540 Shares 1,000 Share Price $29.54 * Est. Cost/Share $22.70 Unrealized @ Report Date +11.4%
SSTK SHUTTERSTOCK INC 0.0%
Value $28,296 Shares 800 Share Price $35.37 * Est. Cost/Share $36.88 Unrealized @ Report Date 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $27,960 Shares 1,200 Share Price $23.30 * Est. Cost/Share $19.54 Unrealized @ Report Date +10.6%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $27,456 Shares 2,600 Share Price $10.56 * Est. Cost/Share $9.42 Unrealized @ Report Date +2.3%
MRTN MARTEN TRANS LTD 0.0%
Value $26,550 Shares 1,500 Share Price $17.70 * Est. Cost/Share $17.03 Unrealized @ Report Date +0.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $25,796 Shares 200 Share Price $128.98 * Est. Cost/Share $105.02 Unrealized @ Report Date +11.9%
USPH U S PHYSICAL THERAPY 0.0%
Value $25,389 Shares 300 Share Price $84.63 * Est. Cost/Share $101.14 Unrealized @ Report Date -12.3%
ZIP ZIPRECRUITER INC 0.0%
Value $24,700 Shares 2,600 Share Price $9.50 * Est. Cost/Share $10.10 Unrealized @ Report Date -11.3%
VITL VITAL FARMS INC 0.0%
Value $24,549 Shares 700 Share Price $35.07 Est. Cost/Share $34.49 Unrealized @ Report Date +2.5%
ZD ZIFF DAVIS INC 0.0%
Value $24,330 Shares 500 Share Price $48.66 * Est. Cost/Share $47.63 Unrealized @ Report Date 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value $23,856 Shares 8,400 Share Price $2.84 Est. Cost/Share $2.88 Unrealized @ Report Date 0.0%
STNE STONECO LTD 0.0%
Value $22,272 Shares 1,978 Share Price $11.26 Est. Cost/Share $15.29 Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $22,240 Shares 1,000 Share Price $22.24 Est. Cost/Share $21.90 Unrealized @ Report Date 0.0%
— WOLFSPEED INC 0.0%
Value $21,340 Shares 2,200 Share Price $9.70 Est. Cost/Share $9.70 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $20,042 Shares 200 Share Price $100.21 Est. Cost/Share $90.80 Unrealized @ Report Date +11.7%
UNF UNIFIRST CORP MASS 0.0%
Value $19,865 Shares 100 Share Price $198.65 * Est. Cost/Share $159.24 Unrealized @ Report Date +14.5%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $19,734 Shares 600 Share Price $32.89 * Est. Cost/Share $33.62 Unrealized @ Report Date -16.4%
CLFD CLEARFIELD INC 0.0%
Value $19,480 Shares 500 Share Price $38.96 Est. Cost/Share $34.75 Unrealized @ Report Date +11.9%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $18,862 Shares 200 Share Price $94.31 * Est. Cost/Share $105.18 Unrealized @ Report Date -7.9%
HELE HELEN OF TROY LTD 0.0%
Value $18,555 Shares 300 Share Price $61.85 * Est. Cost/Share $109.52 Unrealized @ Report Date -46.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $18,544 Shares 1,600 Share Price $11.59 * Est. Cost/Share $8.27 Unrealized @ Report Date +14.0%
HROW HARROW INC 0.0%
Value $17,984 Shares 400 Share Price $44.96 * Est. Cost/Share $33.81 Unrealized @ Report Date 0.0%
AMPL AMPLITUDE INC 0.0%
Value $17,940 Shares 2,000 Share Price $8.97 * Est. Cost/Share $9.00 Unrealized @ Report Date -5.3%
HRI HERC HLDGS INC 0.0%
Value $15,943 Shares 100 Share Price $159.43 * Est. Cost/Share $137.53 Unrealized @ Report Date 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $15,628 Shares 200 Share Price $78.14 * Est. Cost/Share $78.49 Unrealized @ Report Date -3.3%
PAR PAR TECHNOLOGY CORP 0.0%
Value $15,624 Shares 300 Share Price $52.08 Est. Cost/Share $51.96 Unrealized @ Report Date 0.0%
GBX GREENBRIER COS INC 0.0%
Value $15,267 Shares 300 Share Price $50.89 * Est. Cost/Share $49.58 Unrealized @ Report Date -7.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $13,824 Shares 300 Share Price $46.08 * Est. Cost/Share $35.53 Unrealized @ Report Date +17.2%
— NIKOLA CORP 0.0%
Value $13,740 Shares 3,000 Share Price $4.58 Est. Cost/Share $4.58 Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $13,296 Shares 2,400 Share Price $5.54 * Est. Cost/Share $5.67 Unrealized @ Report Date 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $13,224 Shares 800 Share Price $16.53 Est. Cost/Share $24.53 Unrealized @ Report Date -33.4%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $11,880 Shares 1,800 Share Price $6.60 * Est. Cost/Share $16.01 Unrealized @ Report Date -48.7%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $10,780 Shares 4,400 Share Price $2.45 * Est. Cost/Share $3.25 Unrealized @ Report Date 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $9,922 Shares 1,100 Share Price $9.02 * Est. Cost/Share $9.81 Unrealized @ Report Date -19.1%
PLUS EPLUS INC 0.0%
Value $9,834 Shares 100 Share Price $98.34 * Est. Cost/Share $87.98 Unrealized @ Report Date 0.0%
CTS CTS CORP 0.0%
Value $9,676 Shares 200 Share Price $48.38 Est. Cost/Share $49.12 Unrealized @ Report Date -1.7%
VVV VALVOLINE INC 0.0%
Value $8,370 Shares 200 Share Price $41.85 Est. Cost/Share $33.48 Unrealized @ Report Date +26.9%
SFIX STITCH FIX INC 0.0%
Value $8,178 Shares 2,900 Share Price $2.82 * Est. Cost/Share $2.71 Unrealized @ Report Date +43.7%
UDMY UDEMY INC 0.0%
Value $5,952 Shares 800 Share Price $7.44 * Est. Cost/Share $8.07 Unrealized @ Report Date 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $4,785 Shares 100 Share Price $47.85 Est. Cost/Share $39.21 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $3,525 Shares 864 Share Price $4.08 * Est. Cost/Share $43.21 Unrealized @ Report Date -90.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $3,437 Shares 100 Share Price $34.37 * Est. Cost/Share $27.38 Unrealized @ Report Date 0.0%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $259 Shares 10 Share Price $25.90 Est. Cost/Share $18.13 Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $199 Shares 10 Share Price $19.90 Est. Cost/Share $18.06 Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $118 Shares 10 Share Price $11.80 Est. Cost/Share $5.61 Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $70 Shares 1 Share Price $70.00 Est. Cost/Share $55.12 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 +81.1%
IQ IQIYI INC 0.0%
Value $29 Shares 10 Share Price $2.90 Est. Cost/Share $11.07 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $5 Shares 1 Share Price $5.00 Est. Cost/Share $25.05 Unrealized @ Report Date —