CANADA PENSION PLAN INVESTMENT BOARD Diversified Active

Location: Toronto Ontario, Ontario, Canada

CIK: 0001283718 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value: $105B (99.9% shares, 0.1% debt)

Holdings (1,398)

NVDA NVIDIA CORPORATION 3.8%
Value $4.038B Shares 30,067,502 Share Price $134.29 * Est. Cost/Share $92.57 Unrealized @ Report Date +48.8%
AAPL APPLE INC 3.7%
Value $3.846B Shares 15,356,490 Share Price $250.42 * Est. Cost/Share $189.39 Unrealized @ Report Date +23.8%
MSFT MICROSOFT CORP 3.6%
Value $3.789B Shares 8,989,302 Share Price $421.50 Est. Cost/Share $356.44 Unrealized @ Report Date +18.5%
MA MASTERCARD INCORPORATED 2.4%
Value $2.47B Shares 4,690,995 Share Price $526.57 * Est. Cost/Share $248.87 Unrealized @ Report Date +106.8%
UNH UNITEDHEALTH GROUP INC 2.1%
Value $2.187B Shares 4,323,003 Share Price $505.86 * Est. Cost/Share $374.49 Unrealized @ Report Date +47.6%
AMZN AMAZON COM INC 2.0%
Value $2.061B Shares 9,395,483 Share Price $219.39 * Est. Cost/Share $151.46 Unrealized @ Report Date +35.1%
GOOGL ALPHABET INC 1.9%
Value $2.032B Shares 10,735,225 Share Price $189.30 * Est. Cost/Share $115.67 Unrealized @ Report Date +50.6%
VIK VIKING HOLDINGS LTD 1.9%
Value $1.997B Shares 45,331,610 Share Price $44.06 * Est. Cost/Share $30.16 Unrealized @ Report Date +40.7%
META META PLATFORMS INC 1.6%
Value $1.709B Shares 2,918,055 Share Price $585.51 Est. Cost/Share $278.63 Unrealized @ Report Date +109.9%
— INFORMATICA INC 1.6%
Value $1.669B Shares 64,379,838 Share Price $25.93 Est. Cost/Share $36.98 Unrealized @ Report Date —
LIN LINDE PLC 1.5%
Value $1.596B Shares 3,812,461 Share Price $418.67 * Est. Cost/Share $354.49 Unrealized @ Report Date +26.6%
SRAD SPORTRADAR GROUP AG 1.3%
Value $1.379B Shares 79,555,080 Share Price $17.34 Est. Cost/Share $21.69 Unrealized @ Report Date —
WAY WAYSTAR HLDG CORP 1.3%
Value $1.366B Shares 37,209,454 Share Price $36.70 * Est. Cost/Share $21.67 Unrealized @ Report Date +41.9%
AVGO BROADCOM INC 1.3%
Value $1.351B Shares 5,825,454 Share Price $231.84 * Est. Cost/Share $160.30 Unrealized @ Report Date +14.1%
TMUS T-MOBILE US INC 1.3%
Value $1.33B Shares 6,025,096 Share Price $220.73 Est. Cost/Share $176.33 Unrealized @ Report Date +26.7%
SPY SPDR S&P 500 ETF TR 1.2%
Value $1.311B Shares 2,237,000 Share Price $586.08 Est. Cost/Share $406.77 Unrealized @ Report Date —
GE GE AEROSPACE 1.2%
Value $1.259B Shares 7,551,038 Share Price $166.79 * Est. Cost/Share $115.21 Unrealized @ Report Date +53.8%
GOOG ALPHABET INC 1.1%
Value $1.186B Shares 6,229,939 Share Price $190.44 * Est. Cost/Share $126.94 Unrealized @ Report Date +38.4%
CNQ CANADIAN NAT RES LTD 1.1%
Value $1.14B Shares 36,963,702 Share Price $30.83 * Est. Cost/Share $25.90 Unrealized @ Report Date +25.4%
LYV LIVE NATION ENTERTAINMENT IN 1.1%
Value $1.12B Shares 8,650,015 Share Price $129.50 * Est. Cost/Share $46.64 Unrealized @ Report Date +169.9%
UNP UNION PAC CORP 0.9%
Value $952M Shares 4,173,412 Share Price $228.04 Est. Cost/Share $124.20 Unrealized @ Report Date +85.4%
JPM JPMORGAN CHASE & CO. 0.9%
Value $925M Shares 3,858,960 Share Price $239.71 * Est. Cost/Share $137.76 Unrealized @ Report Date +65.5%
TSLA TESLA INC 0.9%
Value $898M Shares 2,223,815 Share Price $403.84 * Est. Cost/Share $230.15 Unrealized @ Report Date +39.8%
EQH EQUITABLE HLDGS INC 0.9%
Value $898M Shares 19,032,270 Share Price $47.17 * Est. Cost/Share $19.80 Unrealized @ Report Date +127.7%
EQIX EQUINIX INC 0.8%
Value $851M Shares 902,634 Share Price $942.89 * Est. Cost/Share $634.59 Unrealized @ Report Date +41.4%
IQV IQVIA HLDGS INC 0.8%
Value $841M Shares 4,282,024 Share Price $196.51 * Est. Cost/Share $156.17 Unrealized @ Report Date +35.0%
LLY ELI LILLY & CO 0.8%
Value $809M Shares 1,047,556 Share Price $772.00 * Est. Cost/Share $408.34 Unrealized @ Report Date +101.1%
WTRG ESSENTIAL UTILS INC 0.7%
Value $787M Shares 21,661,095 Share Price $36.32 * Est. Cost/Share $47.18 Unrealized @ Report Date -17.7%
NFLX NETFLIX INC 0.7%
Value $786M Shares 881,697 Share Price $891.32 * Est. Cost/Share $39.76 Unrealized @ Report Date +107.0%
DLR DIGITAL RLTY TR INC 0.7%
Value $777M Shares 4,384,451 Share Price $177.33 * Est. Cost/Share $98.97 Unrealized @ Report Date +73.0%
PG PROCTER AND GAMBLE CO 0.7%
Value $742M Shares 4,425,401 Share Price $167.65 Est. Cost/Share $123.51 Unrealized @ Report Date +34.2%
WMT WALMART INC 0.7%
Value $722M Shares 7,990,804 Share Price $90.35 * Est. Cost/Share $52.35 Unrealized @ Report Date +63.9%
TRP TC ENERGY CORP 0.7%
Value $687M Shares 14,755,330 Share Price $46.54 * Est. Cost/Share $37.11 Unrealized @ Report Date +22.8%
BAC BANK AMERICA CORP 0.6%
Value $662M Shares 15,060,008 Share Price $43.95 * Est. Cost/Share $29.36 Unrealized @ Report Date +45.9%
— ENDEAVOR GROUP HLDGS INC 0.6%
Value $658M Shares 21,038,712 Share Price $31.29 Est. Cost/Share $27.71 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.6%
Value $655M Shares 4,528,010 Share Price $144.62 * Est. Cost/Share $136.56 Unrealized @ Report Date +9.5%
BSX BOSTON SCIENTIFIC CORP 0.6%
Value $651M Shares 7,288,948 Share Price $89.32 Est. Cost/Share $43.40 Unrealized @ Report Date +102.9%
COST COSTCO WHSL CORP NEW 0.6%
Value $646M Shares 705,326 Share Price $916.27 Est. Cost/Share $433.04 Unrealized @ Report Date +113.1%
D DOMINION ENERGY INC 0.6%
Value $617M Shares 11,450,928 Share Price $53.86 Est. Cost/Share $65.66 Unrealized @ Report Date -17.7%
MRK MERCK & CO INC 0.6%
Value $579M Shares 5,817,886 Share Price $99.48 Est. Cost/Share $91.07 Unrealized @ Report Date +8.4%
PEP PEPSICO INC 0.5%
Value $568M Shares 3,732,919 Share Price $152.06 * Est. Cost/Share $141.44 Unrealized @ Report Date +10.7%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $546M Shares 1,046,009 Share Price $521.96 Est. Cost/Share $344.11 Unrealized @ Report Date +51.4%
CRC CALIFORNIA RES CORP 0.5%
Value $545M Shares 10,506,895 Share Price $51.89 Est. Cost/Share $48.28 Unrealized @ Report Date +8.2%
PLD PROLOGIS INC. 0.5%
Value $523M Shares 4,946,945 Share Price $105.70 * Est. Cost/Share $100.48 Unrealized @ Report Date +9.7%
RNW RENEW ENERGY GLOBAL PLC 0.5%
Value $523M Shares 76,501,166 Share Price $6.83 * Est. Cost/Share $8.79 Unrealized @ Report Date -30.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $505M Shares 1,114,962 Share Price $453.28 Est. Cost/Share $311.92 Unrealized @ Report Date +48.0%
INVH INVITATION HOMES INC 0.5%
Value $503M Shares 15,735,824 Share Price $31.97 Est. Cost/Share $31.06 Unrealized @ Report Date +2.6%
ABBV ABBVIE INC 0.5%
Value $502M Shares 2,824,282 Share Price $177.70 Est. Cost/Share $112.38 Unrealized @ Report Date +57.9%
PM PHILIP MORRIS INTL INC 0.5%
Value $485M Shares 4,026,337 Share Price $120.35 Est. Cost/Share $83.99 Unrealized @ Report Date +43.6%
SHOP SHOPIFY INC 0.4%
Value $470M Shares 4,420,836 Share Price $106.29 * Est. Cost/Share $48.15 Unrealized @ Report Date +102.0%
CRM SALESFORCE INC 0.4%
Value $466M Shares 1,393,447 Share Price $334.33 * Est. Cost/Share $224.14 Unrealized @ Report Date +41.3%
KO COCA COLA CO 0.4%
Value $462M Shares 7,425,349 Share Price $62.26 Est. Cost/Share $47.91 Unrealized @ Report Date +31.7%
HD HOME DEPOT INC 0.4%
Value $453M Shares 1,164,342 Share Price $388.99 * Est. Cost/Share $329.49 Unrealized @ Report Date +20.6%
AVB AVALONBAY CMNTYS INC 0.4%
Value $444M Shares 2,019,317 Share Price $219.97 Est. Cost/Share $155.32 Unrealized @ Report Date +39.2%
AVTR AVANTOR INC 0.4%
Value $443M Shares 21,037,089 Share Price $21.07 * Est. Cost/Share $31.56 Unrealized @ Report Date -28.8%
CIVI CIVITAS RESOURCES INC 0.4%
Value $437M Shares 9,524,201 Share Price $45.87 Est. Cost/Share $37.02 Unrealized @ Report Date +25.2%
LNG CHENIERE ENERGY INC 0.4%
Value $419M Shares 1,952,278 Share Price $214.87 * Est. Cost/Share $157.68 Unrealized @ Report Date +28.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.4%
Value $401M Shares 4,112,144 Share Price $97.55 * Est. Cost/Share $144.50 Unrealized @ Report Date -29.7%
IWM ISHARES TR 0.4%
Value $381M Shares 1,723,000 Share Price $220.96 Est. Cost/Share $211.08 Unrealized @ Report Date —
RY ROYAL BK CDA 0.4%
Value $374M Shares 3,102,502 Share Price $120.42 * Est. Cost/Share $96.48 Unrealized @ Report Date +27.9%
— INTERPUBLIC GROUP COS INC 0.4%
Value $370M Shares 13,210,446 Share Price $28.02 Est. Cost/Share $28.23 Unrealized @ Report Date +1.0%
V VISA INC 0.3%
Value $364M Shares 1,152,006 Share Price $316.04 * Est. Cost/Share $267.42 Unrealized @ Report Date +11.6%
DHR DANAHER CORPORATION 0.3%
Value $349M Shares 1,519,339 Share Price $229.55 * Est. Cost/Share $209.59 Unrealized @ Report Date +16.4%
EQR EQUITY RESIDENTIAL 0.3%
Value $348M Shares 4,853,450 Share Price $71.76 * Est. Cost/Share $62.41 Unrealized @ Report Date +11.8%
NTR NUTRIEN LTD 0.3%
Value $335M Shares 7,502,128 Share Price $44.69 * Est. Cost/Share $50.86 Unrealized @ Report Date -9.6%
PSA PUBLIC STORAGE OPER CO 0.3%
Value $329M Shares 1,098,241 Share Price $299.44 * Est. Cost/Share $234.35 Unrealized @ Report Date +34.8%
XOM EXXON MOBIL CORP 0.3%
Value $323M Shares 2,998,459 Share Price $107.57 * Est. Cost/Share $108.09 Unrealized @ Report Date +4.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $320M Shares 614,961 Share Price $520.23 * Est. Cost/Share $532.94 Unrealized @ Report Date +2.7%
CM CANADIAN IMPERIAL BK COMM 0.3%
Value $311M Shares 4,922,284 Share Price $63.18 * Est. Cost/Share $43.39 Unrealized @ Report Date +41.9%
KKR KKR & CO INC 0.3%
Value $311M Shares 2,101,292 Share Price $147.91 Est. Cost/Share $94.07 Unrealized @ Report Date +55.0%
PBA PEMBINA PIPELINE CORP 0.3%
Value $309M Shares 8,387,525 Share Price $36.90 * Est. Cost/Share $31.05 Unrealized @ Report Date +26.5%
NOW SERVICENOW INC 0.3%
Value $309M Shares 291,784 Share Price $1060.12 * Est. Cost/Share $142.00 Unrealized @ Report Date +42.7%
TD TORONTO DOMINION BK ONT 0.3%
Value $308M Shares 5,794,789 Share Price $53.17 * Est. Cost/Share $62.84 Unrealized @ Report Date -10.7%
UBER UBER TECHNOLOGIES INC 0.3%
Value $304M Shares 5,037,153 Share Price $60.32 * Est. Cost/Share $56.52 Unrealized @ Report Date +26.3%
GILD GILEAD SCIENCES INC 0.3%
Value $303M Shares 3,282,507 Share Price $92.37 * Est. Cost/Share $64.39 Unrealized @ Report Date +35.1%
ARES ARES MANAGEMENT CORPORATION 0.3%
Value $290M Shares 1,637,462 Share Price $177.03 * Est. Cost/Share $101.63 Unrealized @ Report Date +62.7%
ENB ENBRIDGE INC 0.3%
Value $289M Shares 6,818,919 Share Price $42.39 * Est. Cost/Share $32.42 Unrealized @ Report Date +20.9%
WFC WELLS FARGO CO NEW 0.3%
Value $277M Shares 3,941,737 Share Price $70.24 * Est. Cost/Share $44.82 Unrealized @ Report Date +48.7%
GDDY GODADDY INC 0.3%
Value $274M Shares 1,386,137 Share Price $197.37 * Est. Cost/Share $167.35 Unrealized @ Report Date +9.2%
EIX EDISON INTL 0.3%
Value $269M Shares 3,369,535 Share Price $79.84 Est. Cost/Share $73.24 Unrealized @ Report Date +7.8%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $263M Shares 1,435,730 Share Price $183.41 * Est. Cost/Share $180.32 Unrealized @ Report Date +10.0%
ABT ABBOTT LABS 0.3%
Value $263M Shares 2,321,403 Share Price $113.11 Est. Cost/Share $99.41 Unrealized @ Report Date +14.0%
KIM KIMCO RLTY CORP 0.2%
Value $262M Shares 11,186,050 Share Price $23.43 * Est. Cost/Share $18.10 Unrealized @ Report Date +26.7%
QQQ INVESCO QQQ TR 0.2%
Value $260M Shares 509,000 Share Price $511.23 Est. Cost/Share $333.42 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.2%
Value $256M Shares 4,331,911 Share Price $59.20 * Est. Cost/Share $51.00 Unrealized @ Report Date +8.6%
NEE NEXTERA ENERGY INC 0.2%
Value $249M Shares 3,476,650 Share Price $71.69 * Est. Cost/Share $64.19 Unrealized @ Report Date +16.9%
AZO AUTOZONE INC 0.2%
Value $246M Shares 76,809 Share Price $3202.00 Est. Cost/Share $2490.85 Unrealized @ Report Date +27.1%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $236M Shares 3,119,241 Share Price $75.63 * Est. Cost/Share $39.86 Unrealized @ Report Date +46.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $233M Shares 407,761 Share Price $572.62 * Est. Cost/Share $345.81 Unrealized @ Report Date +57.6%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $232M Shares 4,102,596 Share Price $56.56 * Est. Cost/Share $53.34 Unrealized @ Report Date -1.4%
MDLZ MONDELEZ INTL INC 0.2%
Value $230M Shares 3,844,180 Share Price $59.73 * Est. Cost/Share $60.98 Unrealized @ Report Date +4.3%
MFC MANULIFE FINL CORP 0.2%
Value $228M Shares 7,427,745 Share Price $30.68 Est. Cost/Share $23.06 Unrealized @ Report Date +34.3%
WOOF PETCO HEALTH & WELLNESS CO I 0.2%
Value $228M Shares 59,765,368 Share Price $3.81 * Est. Cost/Share $23.82 Unrealized @ Report Date -81.0%
SU SUNCOR ENERGY INC NEW 0.2%
Value $228M Shares 6,386,235 Share Price $35.65 * Est. Cost/Share $30.57 Unrealized @ Report Date +22.2%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $226M Shares 5,647,115 Share Price $39.99 Est. Cost/Share $35.82 Unrealized @ Report Date +10.0%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value $222M Shares 3,075,921 Share Price $72.31 * Est. Cost/Share $78.96 Unrealized @ Report Date -3.2%
MPC MARATHON PETE CORP 0.2%
Value $219M Shares 1,571,062 Share Price $139.50 * Est. Cost/Share $80.80 Unrealized @ Report Date +84.2%
PFE PFIZER INC 0.2%
Value $219M Shares 8,259,598 Share Price $26.53 * Est. Cost/Share $29.61 Unrealized @ Report Date -15.2%
BCE BCE INC 0.2%
Value $218M Shares 9,398,336 Share Price $23.15 * Est. Cost/Share $27.30 Unrealized @ Report Date -4.2%
BRX BRIXMOR PPTY GROUP INC 0.2%
Value $217M Shares 7,792,016 Share Price $27.84 Est. Cost/Share $23.62 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.2%
Value $215M Shares 2,120,860 Share Price $101.42 * Est. Cost/Share $114.17 Unrealized @ Report Date -6.4%
BMO BANK MONTREAL QUE 0.2%
Value $214M Shares 2,207,553 Share Price $96.96 * Est. Cost/Share $79.42 Unrealized @ Report Date +14.6%
ADI ANALOG DEVICES INC 0.2%
Value $213M Shares 1,004,126 Share Price $212.46 * Est. Cost/Share $188.44 Unrealized @ Report Date +15.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%
Value $211M Shares 2,701,762 Share Price $78.18 * Est. Cost/Share $83.66 Unrealized @ Report Date +1.4%
TEL TE CONNECTIVITY PLC 0.2%
Value $211M Shares 1,474,760 Share Price $142.97 * Est. Cost/Share $146.89 Unrealized @ Report Date -0.0%
— ENSTAR GROUP LIMITED 0.2%
Value $209M Shares 647,711 Share Price $322.05 Est. Cost/Share $169.70 Unrealized @ Report Date —
ADBE ADOBE INC 0.2%
Value $208M Shares 467,018 Share Price $444.68 * Est. Cost/Share $523.43 Unrealized @ Report Date -5.4%
SCHW SCHWAB CHARLES CORP 0.2%
Value $207M Shares 2,798,592 Share Price $74.01 Est. Cost/Share $61.95 Unrealized @ Report Date +19.2%
LAD LITHIA MTRS INC 0.2%
Value $207M Shares 578,411 Share Price $357.43 Est. Cost/Share $231.49 Unrealized @ Report Date +52.2%
BEKE KE HLDGS INC 0.2%
Value $206M Shares 11,182,275 Share Price $18.42 Est. Cost/Share $18.42 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.2%
Value $204M Shares 1,144,109 Share Price $178.50 Est. Cost/Share $168.37 Unrealized @ Report Date +4.0%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $201M Shares 1,340,999 Share Price $149.60 * Est. Cost/Share $123.47 Unrealized @ Report Date +25.8%
MS MORGAN STANLEY 0.2%
Value $200M Shares 1,591,896 Share Price $125.72 * Est. Cost/Share $63.59 Unrealized @ Report Date +87.9%
QSR RESTAURANT BRANDS INTL INC 0.2%
Value $194M Shares 2,981,357 Share Price $65.09 * Est. Cost/Share $69.37 Unrealized @ Report Date -0.0%
TDG TRANSDIGM GROUP INC 0.2%
Value $194M Shares 152,725 Share Price $1267.28 * Est. Cost/Share $775.55 Unrealized @ Report Date +58.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $192M Shares 655,850 Share Price $292.73 Est. Cost/Share $240.90 Unrealized @ Report Date +19.5%
APTV APTIV PLC 0.2%
Value $190M Shares 3,138,097 Share Price $60.48 Est. Cost/Share $61.22 Unrealized @ Report Date 0.0%
UBS UBS GROUP AG 0.2%
Value $188M Shares 6,145,219 Share Price $30.55 * Est. Cost/Share $24.74 Unrealized @ Report Date +28.1%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $187M Shares 1,086,936 Share Price $172.21 * Est. Cost/Share $101.34 Unrealized @ Report Date +63.4%
BNS BANK NOVA SCOTIA HALIFAX 0.2%
Value $186M Shares 3,469,657 Share Price $53.63 * Est. Cost/Share $47.16 Unrealized @ Report Date +9.5%
STLA STELLANTIS N.V 0.2%
Value $186M Shares 14,245,300 Share Price $13.03 Est. Cost/Share $17.16 Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.2%
Value $185M Shares 10,942,261 Share Price $16.95 Est. Cost/Share $17.82 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.2%
Value $185M Shares 1,712,955 Share Price $107.74 Est. Cost/Share $86.03 Unrealized @ Report Date +26.5%
C CITIGROUP INC 0.2%
Value $175M Shares 2,488,981 Share Price $70.39 * Est. Cost/Share $47.69 Unrealized @ Report Date +37.1%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $173M Shares 243,473 Share Price $712.33 * Est. Cost/Share $777.89 Unrealized @ Report Date +7.3%
ORCL ORACLE CORP 0.2%
Value $173M Shares 1,036,773 Share Price $166.64 * Est. Cost/Share $119.23 Unrealized @ Report Date +47.5%
AMGN AMGEN INC 0.2%
Value $173M Shares 662,190 Share Price $260.64 * Est. Cost/Share $269.06 Unrealized @ Report Date +6.3%
CBRE CBRE GROUP INC 0.2%
Value $171M Shares 1,304,875 Share Price $131.29 Est. Cost/Share $75.15 Unrealized @ Report Date +74.2%
SLF SUN LIFE FINANCIAL INC. 0.2%
Value $170M Shares 2,867,939 Share Price $59.30 Est. Cost/Share $53.16 Unrealized @ Report Date +11.0%
T AT&T INC 0.2%
Value $169M Shares 7,440,994 Share Price $22.77 * Est. Cost/Share $17.95 Unrealized @ Report Date +19.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value $166M Shares 341,416 Share Price $485.94 * Est. Cost/Share $408.78 Unrealized @ Report Date +29.0%
MELI MERCADOLIBRE INC 0.2%
Value $166M Shares 97,535 Share Price $1700.44 * Est. Cost/Share $1275.85 Unrealized @ Report Date +52.6%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $165M Shares 351,670 Share Price $469.29 * Est. Cost/Share $444.19 Unrealized @ Report Date +11.0%
MAA MID-AMER APT CMNTYS INC 0.2%
Value $164M Shares 1,060,363 Share Price $154.57 * Est. Cost/Share $102.61 Unrealized @ Report Date +45.8%
ANET ARISTA NETWORKS INC 0.2%
Value $162M Shares 1,469,132 Share Price $110.53 * Est. Cost/Share $102.84 Unrealized @ Report Date 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $161M Shares 1,080,081 Share Price $149.01 * Est. Cost/Share $142.80 Unrealized @ Report Date +9.4%
HON HONEYWELL INTL INC 0.2%
Value $161M Shares 711,432 Share Price $225.89 * Est. Cost/Share $190.13 Unrealized @ Report Date +7.1%
QCOM QUALCOMM INC 0.2%
Value $161M Shares 1,045,586 Share Price $153.62 * Est. Cost/Share $140.50 Unrealized @ Report Date +13.5%
MCD MCDONALDS CORP 0.2%
Value $160M Shares 553,284 Share Price $289.89 Est. Cost/Share $256.34 Unrealized @ Report Date +13.2%
XBI SPDR SER TR 0.2%
Value $158M Shares 1,758,000 Share Price $90.06 Est. Cost/Share $109.18 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.1%
Value $157M Shares 3,874,216 Share Price $40.45 Est. Cost/Share $63.17 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $156M Shares 314,152 Share Price $498.03 Est. Cost/Share $409.38 Unrealized @ Report Date +22.9%
INTU INTUIT 0.1%
Value $156M Shares 248,723 Share Price $628.50 Est. Cost/Share $585.90 Unrealized @ Report Date +8.3%
CME CME GROUP INC 0.1%
Value $155M Shares 668,431 Share Price $232.23 * Est. Cost/Share $186.03 Unrealized @ Report Date +18.1%
WELL WELLTOWER INC 0.1%
Value $154M Shares 1,223,932 Share Price $126.03 * Est. Cost/Share $73.35 Unrealized @ Report Date +75.4%
CRBG COREBRIDGE FINL INC 0.1%
Value $151M Shares 5,051,487 Share Price $29.93 Est. Cost/Share $25.76 Unrealized @ Report Date +15.5%
BLK BLACKROCK INC 0.1%
Value $150M Shares 146,055 Share Price $1025.11 * Est. Cost/Share $991.05 Unrealized @ Report Date 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $149M Shares 369,354 Share Price $402.70 * Est. Cost/Share $308.59 Unrealized @ Report Date +50.2%
BN BROOKFIELD CORP 0.1%
Value $147M Shares 2,568,490 Share Price $57.40 * Est. Cost/Share $21.93 Unrealized @ Report Date +70.6%
O REALTY INCOME CORP 0.1%
Value $147M Shares 2,759,587 Share Price $53.41 * Est. Cost/Share $49.73 Unrealized @ Report Date +9.6%
TGT TARGET CORP 0.1%
Value $147M Shares 1,088,932 Share Price $135.18 Est. Cost/Share $117.15 Unrealized @ Report Date +16.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value $147M Shares 525,471 Share Price $278.94 * Est. Cost/Share $228.49 Unrealized @ Report Date +18.9%
AMAT APPLIED MATLS INC 0.1%
Value $142M Shares 873,154 Share Price $162.63 * Est. Cost/Share $174.49 Unrealized @ Report Date +2.7%
TXN TEXAS INSTRS INC 0.1%
Value $141M Shares 751,405 Share Price $187.51 * Est. Cost/Share $180.83 Unrealized @ Report Date +6.8%
BKNG BOOKING HOLDINGS INC 0.1%
Value $130M Shares 26,175 Share Price $4968.42 * Est. Cost/Share $2439.59 Unrealized @ Report Date +95.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $130M Shares 1,075,600 Share Price $120.79 * Est. Cost/Share $127.89 Unrealized @ Report Date +12.5%
PGR PROGRESSIVE CORP 0.1%
Value $127M Shares 530,829 Share Price $239.61 * Est. Cost/Share $188.03 Unrealized @ Report Date +23.4%
SUI SUN CMNTYS INC 0.1%
Value $127M Shares 1,030,991 Share Price $122.97 Est. Cost/Share $146.29 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.1%
Value $126M Shares 734,692 Share Price $171.33 * Est. Cost/Share $150.98 Unrealized @ Report Date +19.7%
ALC ALCON AG 0.1%
Value $126M Shares 1,485,087 Share Price $84.72 * Est. Cost/Share $69.78 Unrealized @ Report Date +28.8%
GEV GE VERNOVA INC 0.1%
Value $125M Shares 379,833 Share Price $328.93 * Est. Cost/Share $220.67 Unrealized @ Report Date +41.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value $125M Shares 353,908 Share Price $351.79 Est. Cost/Share $348.71 Unrealized @ Report Date +1.7%
REXR REXFORD INDL RLTY INC 0.1%
Value $123M Shares 3,175,465 Share Price $38.66 Est. Cost/Share $49.28 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $122M Shares 368,533 Share Price $331.87 * Est. Cost/Share $289.14 Unrealized @ Report Date +20.1%
ZTS ZOETIS INC 0.1%
Value $120M Shares 734,744 Share Price $162.93 * Est. Cost/Share $172.15 Unrealized @ Report Date +2.4%
MDT MEDTRONIC PLC 0.1%
Value $120M Shares 1,498,272 Share Price $79.88 * Est. Cost/Share $86.22 Unrealized @ Report Date -2.8%
LPLA LPL FINL HLDGS INC 0.1%
Value $118M Shares 360,578 Share Price $326.51 * Est. Cost/Share $229.77 Unrealized @ Report Date +28.7%
LRCX LAM RESEARCH CORP 0.1%
Value $117M Shares 1,621,656 Share Price $72.23 * Est. Cost/Share $74.98 Unrealized @ Report Date 0.0%
CI THE CIGNA GROUP 0.1%
Value $117M Shares 423,103 Share Price $276.14 * Est. Cost/Share $264.68 Unrealized @ Report Date +17.6%
CRH CRH PLC 0.1%
Value $117M Shares 1,261,517 Share Price $92.52 * Est. Cost/Share $64.85 Unrealized @ Report Date +46.9%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $116M Shares 1,489,378 Share Price $78.14 * Est. Cost/Share $47.96 Unrealized @ Report Date +69.2%
XLE SELECT SECTOR SPDR TR 0.1%
Value $116M Shares 1,350,000 Share Price $85.66 Est. Cost/Share $79.17 Unrealized @ Report Date —
DASH DOORDASH INC 0.1%
Value $115M Shares 682,582 Share Price $167.75 * Est. Cost/Share $129.14 Unrealized @ Report Date +27.2%
INFY INFOSYS LTD 0.1%
Value $114M Shares 5,189,912 Share Price $21.92 Est. Cost/Share $17.90 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.1%
Value $114M Shares 784,196 Share Price $144.84 Est. Cost/Share $142.73 Unrealized @ Report Date +1.9%
CSX CSX CORP 0.1%
Value $113M Shares 3,487,409 Share Price $32.27 * Est. Cost/Share $32.46 Unrealized @ Report Date +3.8%
XRT SPDR SER TR 0.1%
Value $111M Shares 1,400,000 Share Price $79.59 Est. Cost/Share $76.36 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.1%
Value $111M Shares 3,809,376 Share Price $29.21 Est. Cost/Share $26.51 Unrealized @ Report Date +11.3%
ROST ROSS STORES INC 0.1%
Value $111M Shares 734,540 Share Price $151.27 * Est. Cost/Share $133.50 Unrealized @ Report Date +8.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $111M Shares 374,345 Share Price $296.79 * Est. Cost/Share $179.93 Unrealized @ Report Date +57.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value $110M Shares 837,204 Share Price $131.04 Est. Cost/Share $116.67 Unrealized @ Report Date +11.5%
KR KROGER CO 0.1%
Value $110M Shares 1,791,804 Share Price $61.15 * Est. Cost/Share $44.46 Unrealized @ Report Date +29.0%
TECK TECK RESOURCES LTD 0.1%
Value $110M Shares 2,705,471 Share Price $40.49 * Est. Cost/Share $40.73 Unrealized @ Report Date +14.7%
CB CHUBB LIMITED 0.1%
Value $109M Shares 392,809 Share Price $276.30 Est. Cost/Share $205.44 Unrealized @ Report Date +37.0%
FTS FORTIS INC 0.1%
Value $108M Shares 2,600,483 Share Price $41.50 Est. Cost/Share $37.68 Unrealized @ Report Date +11.3%
AMP AMERIPRISE FINL INC 0.1%
Value $108M Shares 202,402 Share Price $532.43 Est. Cost/Share $360.80 Unrealized @ Report Date +45.9%
CMCSA COMCAST CORP NEW 0.1%
Value $107M Shares 2,853,603 Share Price $37.53 * Est. Cost/Share $41.42 Unrealized @ Report Date -3.5%
ELV ELEVANCE HEALTH INC 0.1%
Value $106M Shares 287,936 Share Price $368.90 * Est. Cost/Share $421.20 Unrealized @ Report Date -2.8%
MDB MONGODB INC 0.1%
Value $106M Shares 455,186 Share Price $232.81 * Est. Cost/Share $259.95 Unrealized @ Report Date +8.6%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $104M Shares 232,772 Share Price $447.38 * Est. Cost/Share $253.75 Unrealized @ Report Date +68.8%
NKE NIKE INC 0.1%
Value $102M Shares 1,350,889 Share Price $75.67 Est. Cost/Share $75.27 Unrealized @ Report Date +1.6%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $101M Shares 870,120 Share Price $115.60 * Est. Cost/Share $112.63 Unrealized @ Report Date +22.5%
CAT CATERPILLAR INC 0.1%
Value $99.17M Shares 273,366 Share Price $362.76 * Est. Cost/Share $364.14 Unrealized @ Report Date +4.8%
CVE CENOVUS ENERGY INC 0.1%
Value $98.38M Shares 6,498,242 Share Price $15.14 * Est. Cost/Share $18.75 Unrealized @ Report Date -16.5%
UDR UDR INC 0.1%
Value $97.79M Shares 2,252,717 Share Price $43.41 * Est. Cost/Share $37.50 Unrealized @ Report Date +12.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $94.93M Shares 1,425,375 Share Price $66.60 Est. Cost/Share $64.54 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $94.56M Shares 490,328 Share Price $192.85 Est. Cost/Share $140.91 Unrealized @ Report Date +34.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $94.54M Shares 454,839 Share Price $207.85 * Est. Cost/Share $116.33 Unrealized @ Report Date +91.3%
SO SOUTHERN CO 0.1%
Value $93.95M Shares 1,141,302 Share Price $82.32 * Est. Cost/Share $56.29 Unrealized @ Report Date +50.1%
GDS GDS HLDGS LTD 0.1%
Value $93.65M Shares 3,941,425 Share Price $23.76 Est. Cost/Share $48.48 Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $93.26M Shares 1,583,670 Share Price $58.89 * Est. Cost/Share $42.01 Unrealized @ Report Date +44.4%
BDX BECTON DICKINSON & CO 0.1%
Value $93.09M Shares 410,328 Share Price $226.87 Est. Cost/Share $224.74 Unrealized @ Report Date +0.2%
GM GENERAL MTRS CO 0.1%
Value $92.29M Shares 1,732,489 Share Price $53.27 * Est. Cost/Share $42.57 Unrealized @ Report Date +21.6%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $91.82M Shares 155,173 Share Price $591.70 * Est. Cost/Share $754.39 Unrealized @ Report Date -5.0%
VST VISTRA CORP 0.1%
Value $91.58M Shares 664,267 Share Price $137.87 Est. Cost/Share $65.25 Unrealized @ Report Date +111.3%
BAP CREDICORP LTD 0.1%
Value $90.66M Shares 494,526 Share Price $183.32 * Est. Cost/Share $158.61 Unrealized @ Report Date +11.6%
HCA HCA HEALTHCARE INC 0.1%
Value $90.6M Shares 301,861 Share Price $300.15 * Est. Cost/Share $264.65 Unrealized @ Report Date +30.8%
EXC EXELON CORP 0.1%
Value $90.34M Shares 2,400,110 Share Price $37.64 Est. Cost/Share $26.13 Unrealized @ Report Date +42.6%
INTC INTEL CORP 0.1%
Value $90.09M Shares 4,493,306 Share Price $20.05 * Est. Cost/Share $24.82 Unrealized @ Report Date -9.2%
SYK STRYKER CORPORATION 0.1%
Value $89.97M Shares 249,881 Share Price $360.05 Est. Cost/Share $291.44 Unrealized @ Report Date +25.7%
KDP KEURIG DR PEPPER INC 0.1%
Value $89.74M Shares 2,793,884 Share Price $32.12 Est. Cost/Share $31.10 Unrealized @ Report Date +4.7%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $89.63M Shares 547,061 Share Price $163.83 * Est. Cost/Share $180.56 Unrealized @ Report Date -5.3%
DD DUPONT DE NEMOURS INC 0.1%
Value $89.42M Shares 1,172,700 Share Price $76.25 * Est. Cost/Share $27.21 Unrealized @ Report Date +24.4%
YPF YPF SOCIEDAD ANONIMA 0.1%
Value $89.01M Shares 2,093,831 Share Price $42.51 Est. Cost/Share $42.51 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $88.33M Shares 1,464,786 Share Price $60.30 Est. Cost/Share $60.80 Unrealized @ Report Date -0.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $87.78M Shares 237,648 Share Price $369.35 * Est. Cost/Share $251.12 Unrealized @ Report Date +56.7%
BHF BRIGHTHOUSE FINL INC 0.1%
Value $87.58M Shares 1,823,162 Share Price $48.04 Est. Cost/Share $47.49 Unrealized @ Report Date +2.9%
PCG PG&E CORP 0.1%
Value $85.55M Shares 4,239,155 Share Price $20.18 Est. Cost/Share $16.73 Unrealized @ Report Date +20.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value $84.91M Shares 352,469 Share Price $240.89 Est. Cost/Share $189.89 Unrealized @ Report Date +29.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $84.51M Shares 341,935 Share Price $247.16 Est. Cost/Share $232.74 Unrealized @ Report Date +4.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $83.5M Shares 1,588,690 Share Price $52.56 Est. Cost/Share $50.81 Unrealized @ Report Date +4.3%
NU NU HLDGS LTD 0.1%
Value $82.73M Shares 7,985,039 Share Price $10.36 * Est. Cost/Share $9.05 Unrealized @ Report Date +46.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $81.29M Shares 239,124 Share Price $339.93 * Est. Cost/Share $279.18 Unrealized @ Report Date +32.4%
PYPL PAYPAL HLDGS INC 0.1%
Value $81.12M Shares 950,490 Share Price $85.35 Est. Cost/Share $82.33 Unrealized @ Report Date +1.9%
— BARRICK GOLD CORP 0.1%
Value $81.07M Shares 5,234,808 Share Price $15.49 Est. Cost/Share $17.55 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.1%
Value $80.85M Shares 1,129,307 Share Price $71.59 * Est. Cost/Share $75.13 Unrealized @ Report Date +0.5%
SBUX STARBUCKS CORP 0.1%
Value $80.55M Shares 882,727 Share Price $91.25 * Est. Cost/Share $88.73 Unrealized @ Report Date +5.9%
KVUE KENVUE INC 0.1%
Value $80.48M Shares 3,769,692 Share Price $21.35 Est. Cost/Share $20.07 Unrealized @ Report Date +8.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $79.99M Shares 946,733 Share Price $84.49 Est. Cost/Share $52.03 Unrealized @ Report Date +63.9%
PH PARKER-HANNIFIN CORP 0.1%
Value $79.16M Shares 124,465 Share Price $636.03 * Est. Cost/Share $457.68 Unrealized @ Report Date +43.1%
EA ELECTRONIC ARTS INC 0.1%
Value $79.07M Shares 540,495 Share Price $146.30 * Est. Cost/Share $134.88 Unrealized @ Report Date +13.5%
GGAL GRUPO FINANCIERO GALICIA S.A 0.1%
Value $78.71M Shares 1,263,017 Share Price $62.32 Est. Cost/Share $62.32 Unrealized @ Report Date —
SE SEA LTD 0.1%
Value $78.64M Shares 741,172 Share Price $106.10 Est. Cost/Share $86.71 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $78.6M Shares 1,028,048 Share Price $76.46 * Est. Cost/Share $68.89 Unrealized @ Report Date +7.3%
ALL ALLSTATE CORP 0.1%
Value $78.31M Shares 406,192 Share Price $192.79 Est. Cost/Share $151.71 Unrealized @ Report Date +25.1%
GIB CGI INC 0.1%
Value $77.06M Shares 705,218 Share Price $109.28 * Est. Cost/Share $85.97 Unrealized @ Report Date +30.0%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $74.81M Shares 1,330,788 Share Price $56.21 * Est. Cost/Share $40.45 Unrealized @ Report Date +52.3%
CABO CABLE ONE INC 0.1%
Value $74.56M Shares 205,911 Share Price $362.12 Est. Cost/Share $456.24 Unrealized @ Report Date -19.2%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $73.5M Shares 224,372 Share Price $327.56 * Est. Cost/Share $333.57 Unrealized @ Report Date -6.0%
NEM NEWMONT CORP 0.1%
Value $73.18M Shares 1,966,140 Share Price $37.22 * Est. Cost/Share $40.56 Unrealized @ Report Date +10.1%
VSAT VIASAT INC 0.1%
Value $72.72M Shares 8,545,334 Share Price $8.51 * Est. Cost/Share $38.89 Unrealized @ Report Date -75.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value $72.24M Shares 326,877 Share Price $221.00 * Est. Cost/Share $205.31 Unrealized @ Report Date +12.7%
WAB WABTEC 0.1%
Value $72.2M Shares 380,836 Share Price $189.59 Est. Cost/Share $135.27 Unrealized @ Report Date +42.3%
— KELLANOVA 0.1%
Value $71.23M Shares 879,657 Share Price $80.97 * Est. Cost/Share $56.97 Unrealized @ Report Date +37.2%
TTAN SERVICETITAN INC 0.1%
Value $71.15M Shares 691,696 Share Price $102.87 Est. Cost/Share $104.38 Unrealized @ Report Date 0.0%
CAVA CAVA GROUP INC 0.1%
Value $70.87M Shares 628,300 Share Price $112.80 * Est. Cost/Share $126.70 Unrealized @ Report Date +5.2%
XEL XCEL ENERGY INC 0.1%
Value $70.82M Shares 1,048,812 Share Price $67.52 * Est. Cost/Share $56.92 Unrealized @ Report Date +13.2%
TSN TYSON FOODS INC 0.1%
Value $70.68M Shares 1,230,437 Share Price $57.44 Est. Cost/Share $58.74 Unrealized @ Report Date -1.2%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $69.97M Shares 2,485,465 Share Price $28.15 * Est. Cost/Share $25.82 Unrealized @ Report Date +16.5%
DLTR DOLLAR TREE INC 0.1%
Value $69.9M Shares 932,719 Share Price $74.94 * Est. Cost/Share $107.39 Unrealized @ Report Date -36.1%
BX BLACKSTONE INC 0.1%
Value $69.48M Shares 402,948 Share Price $172.42 * Est. Cost/Share $111.23 Unrealized @ Report Date +51.7%
CL COLGATE PALMOLIVE CO 0.1%
Value $69.47M Shares 764,204 Share Price $90.91 * Est. Cost/Share $76.82 Unrealized @ Report Date +21.2%
CTVA CORTEVA INC 0.1%
Value $68.8M Shares 1,207,852 Share Price $56.96 * Est. Cost/Share $46.97 Unrealized @ Report Date +24.4%
MMM 3M CO 0.1%
Value $68.2M Shares 528,294 Share Price $129.09 Est. Cost/Share $89.40 Unrealized @ Report Date +43.6%
GIS GENERAL MLS INC 0.1%
Value $68.03M Shares 1,066,757 Share Price $63.77 Est. Cost/Share $66.01 Unrealized @ Report Date -2.9%
PSX PHILLIPS 66 0.1%
Value $67.87M Shares 595,738 Share Price $113.93 * Est. Cost/Share $130.28 Unrealized @ Report Date -6.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value $67.69M Shares 881,087 Share Price $76.83 Est. Cost/Share $51.62 Unrealized @ Report Date +46.3%
EL LAUDER ESTEE COS INC 0.1%
Value $67.6M Shares 901,595 Share Price $74.98 * Est. Cost/Share $159.16 Unrealized @ Report Date -51.4%
FNV FRANCO NEV CORP 0.1%
Value $67.38M Shares 574,132 Share Price $117.36 * Est. Cost/Share $129.79 Unrealized @ Report Date -5.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $67.08M Shares 727,351 Share Price $92.23 Est. Cost/Share $71.59 Unrealized @ Report Date +30.1%
CNC CENTENE CORP DEL 0.1%
Value $67.08M Shares 1,107,296 Share Price $60.58 * Est. Cost/Share $69.58 Unrealized @ Report Date -10.4%
XP XP INC 0.1%
Value $66.7M Shares 5,629,072 Share Price $11.85 * Est. Cost/Share $20.76 Unrealized @ Report Date -24.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $65.06M Shares 1,287,839 Share Price $50.52 * Est. Cost/Share $60.59 Unrealized @ Report Date -14.5%
DG DOLLAR GEN CORP NEW 0.1%
Value $64.99M Shares 857,181 Share Price $75.82 Est. Cost/Share $115.81 Unrealized @ Report Date -33.7%
LOW LOWES COS INC 0.1%
Value $64.97M Shares 263,239 Share Price $246.80 * Est. Cost/Share $221.41 Unrealized @ Report Date +18.1%
TER TERADYNE INC 0.1%
Value $64.69M Shares 513,700 Share Price $125.92 * Est. Cost/Share $126.65 Unrealized @ Report Date -7.0%
SRE SEMPRA 0.1%
Value $64.29M Shares 732,900 Share Price $87.72 * Est. Cost/Share $76.34 Unrealized @ Report Date +10.5%
ED CONSOLIDATED EDISON INC 0.1%
Value $63.65M Shares 713,317 Share Price $89.23 * Est. Cost/Share $77.62 Unrealized @ Report Date +22.1%
KLAC KLA CORP 0.1%
Value $63.42M Shares 100,654 Share Price $630.12 * Est. Cost/Share $652.17 Unrealized @ Report Date +2.6%
SOBO SOUTH BOW CORP 0.1%
Value $63.4M Shares 2,690,000 Share Price $23.57 * Est. Cost/Share $22.97 Unrealized @ Report Date 0.0%
CLX CLOROX CO DEL 0.1%
Value $62.8M Shares 386,674 Share Price $162.41 * Est. Cost/Share $149.99 Unrealized @ Report Date +4.9%
NRG NRG ENERGY INC 0.1%
Value $61.72M Shares 684,100 Share Price $90.22 Est. Cost/Share $76.01 Unrealized @ Report Date +20.0%
KHC KRAFT HEINZ CO 0.1%
Value $61.16M Shares 1,991,529 Share Price $30.71 Est. Cost/Share $31.70 Unrealized @ Report Date -3.3%
GLOB GLOBANT S A 0.1%
Value $60.91M Shares 284,084 Share Price $214.42 Est. Cost/Share $218.18 Unrealized @ Report Date 0.0%
VMC VULCAN MATLS CO 0.1%
Value $60.33M Shares 234,550 Share Price $257.23 * Est. Cost/Share $185.58 Unrealized @ Report Date +43.7%
DXCM DEXCOM INC 0.1%
Value $59.62M Shares 766,566 Share Price $77.77 * Est. Cost/Share $107.07 Unrealized @ Report Date -30.9%
ETR ENTERGY CORP NEW 0.1%
Value $59.4M Shares 783,485 Share Price $75.82 * Est. Cost/Share $59.69 Unrealized @ Report Date +17.2%
FLUT FLUTTER ENTMT PLC 0.1%
Value $58.74M Shares 227,289 Share Price $258.45 * Est. Cost/Share $203.40 Unrealized @ Report Date +24.1%
AR ANTERO RESOURCES CORP 0.1%
Value $58.06M Shares 1,656,521 Share Price $35.05 * Est. Cost/Share $28.35 Unrealized @ Report Date +6.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $57.94M Shares 284,305 Share Price $203.80 * Est. Cost/Share $182.71 Unrealized @ Report Date +20.5%
MCO MOODYS CORP 0.1%
Value $57.91M Shares 122,329 Share Price $473.37 Est. Cost/Share $377.24 Unrealized @ Report Date +25.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $56.96M Shares 100,000 Share Price $569.58 Est. Cost/Share $569.66 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.1%
Value $56.93M Shares 891,500 Share Price $63.86 Est. Cost/Share $63.73 Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $56.69M Shares 692,393 Share Price $81.88 Est. Cost/Share $56.85 Unrealized @ Report Date +41.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $56.47M Shares 762,740 Share Price $74.03 * Est. Cost/Share $76.69 Unrealized @ Report Date -8.7%
ILMN ILLUMINA INC 0.1%
Value $55.25M Shares 413,492 Share Price $133.63 * Est. Cost/Share $166.19 Unrealized @ Report Date -14.3%
WEC WEC ENERGY GROUP INC 0.1%
Value $54.41M Shares 578,559 Share Price $94.04 Est. Cost/Share $79.38 Unrealized @ Report Date +17.6%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $54.17M Shares 517,303 Share Price $104.71 Est. Cost/Share $87.21 Unrealized @ Report Date +19.3%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value $54.11M Shares 998,967 Share Price $54.17 * Est. Cost/Share $32.19 Unrealized @ Report Date +61.9%
MU MICRON TECHNOLOGY INC 0.1%
Value $53.93M Shares 640,748 Share Price $84.16 * Est. Cost/Share $79.57 Unrealized @ Report Date +27.2%
IDXX IDEXX LABS INC 0.1%
Value $53.79M Shares 130,100 Share Price $413.44 * Est. Cost/Share $474.69 Unrealized @ Report Date -7.6%
BBY BEST BUY INC 0.1%
Value $53.37M Shares 621,994 Share Price $85.80 Est. Cost/Share $83.37 Unrealized @ Report Date +2.9%
RBLX ROBLOX CORP 0.1%
Value $53.23M Shares 919,906 Share Price $57.86 * Est. Cost/Share $47.73 Unrealized @ Report Date +5.4%
COF CAPITAL ONE FINL CORP 0.1%
Value $52.83M Shares 296,267 Share Price $178.32 * Est. Cost/Share $120.44 Unrealized @ Report Date +41.7%
AUR AURORA INNOVATION INC 0.1%
Value $52.75M Shares 8,373,275 Share Price $6.30 Est. Cost/Share $11.09 Unrealized @ Report Date -43.5%
COIN COINBASE GLOBAL INC 0.1%
Value $52.69M Shares 212,189 Share Price $248.30 * Est. Cost/Share $197.01 Unrealized @ Report Date +28.9%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $52.57M Shares 620,000 Share Price $84.79 Est. Cost/Share $96.18 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $52.13M Shares 154,549 Share Price $337.33 Est. Cost/Share $339.64 Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $51.99M Shares 1,295,420 Share Price $40.13 * Est. Cost/Share $44.92 Unrealized @ Report Date -4.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $51.89M Shares 469,787 Share Price $110.45 * Est. Cost/Share $74.19 Unrealized @ Report Date +24.6%
MSCI MSCI INC 0.0%
Value $51.77M Shares 86,288 Share Price $600.01 Est. Cost/Share $495.98 Unrealized @ Report Date +19.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $51.52M Shares 707,661 Share Price $72.80 Est. Cost/Share $63.90 Unrealized @ Report Date +14.7%
TCOM TRIP COM GROUP LTD 0.0%
Value $51.06M Shares 743,700 Share Price $68.66 Est. Cost/Share $35.25 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $50.51M Shares 422,840 Share Price $119.45 Est. Cost/Share $127.82 Unrealized @ Report Date -4.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $50.45M Shares 285,565 Share Price $176.67 * Est. Cost/Share $35.10 Unrealized @ Report Date +19.2%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $49.04M Shares 223,065 Share Price $219.83 Est. Cost/Share $212.76 Unrealized @ Report Date +1.7%
APD AIR PRODS & CHEMS INC 0.0%
Value $48.97M Shares 168,842 Share Price $290.04 * Est. Cost/Share $253.31 Unrealized @ Report Date +20.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $48.96M Shares 4,043,317 Share Price $12.11 * Est. Cost/Share $15.84 Unrealized @ Report Date -17.4%
HUM HUMANA INC 0.0%
Value $47.91M Shares 188,853 Share Price $253.71 * Est. Cost/Share $421.06 Unrealized @ Report Date -37.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $47.88M Shares 181,703 Share Price $263.49 * Est. Cost/Share $238.49 Unrealized @ Report Date +18.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $47.4M Shares 690,152 Share Price $68.68 * Est. Cost/Share $102.98 Unrealized @ Report Date -22.9%
IT GARTNER INC 0.0%
Value $46.72M Shares 96,426 Share Price $484.47 * Est. Cost/Share $501.05 Unrealized @ Report Date +2.9%
F FORD MTR CO 0.0%
Value $46.04M Shares 4,650,169 Share Price $9.90 Est. Cost/Share $10.03 Unrealized @ Report Date -1.6%
DTE DTE ENERGY CO 0.0%
Value $45.75M Shares 378,850 Share Price $120.75 Est. Cost/Share $102.19 Unrealized @ Report Date +15.9%
NABL N-ABLE INC 0.0%
Value $45.18M Shares 4,837,521 Share Price $9.34 * Est. Cost/Share $13.70 Unrealized @ Report Date -18.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $44.74M Shares 1,902,050 Share Price $23.52 Est. Cost/Share $20.72 Unrealized @ Report Date +13.6%
VEEV VEEVA SYS INC 0.0%
Value $44.52M Shares 211,766 Share Price $210.25 * Est. Cost/Share $208.17 Unrealized @ Report Date +5.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $44.36M Shares 356,356 Share Price $124.49 * Est. Cost/Share $119.94 Unrealized @ Report Date +9.5%
AEE AMEREN CORP 0.0%
Value $44.32M Shares 497,218 Share Price $89.14 * Est. Cost/Share $71.89 Unrealized @ Report Date +20.3%
STT STATE STR CORP 0.0%
Value $44.13M Shares 449,595 Share Price $98.15 * Est. Cost/Share $73.04 Unrealized @ Report Date +24.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $44.08M Shares 2,709,065 Share Price $16.27 * Est. Cost/Share $14.16 Unrealized @ Report Date +10.9%
VLTO VERALTO CORP 0.0%
Value $44.05M Shares 432,469 Share Price $101.85 * Est. Cost/Share $91.00 Unrealized @ Report Date +16.4%
PPL PPL CORP 0.0%
Value $43.82M Shares 1,350,056 Share Price $32.46 * Est. Cost/Share $25.31 Unrealized @ Report Date +25.3%
STN STANTEC INC 0.0%
Value $43.5M Shares 555,150 Share Price $78.36 Est. Cost/Share $76.25 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $43.16M Shares 249,150 Share Price $173.23 Est. Cost/Share $111.30 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $43.11M Shares 40,896 Share Price $1054.05 * Est. Cost/Share $1089.50 Unrealized @ Report Date +2.4%
MKC MCCORMICK & CO INC 0.0%
Value $42.82M Shares 561,637 Share Price $76.24 Est. Cost/Share $74.96 Unrealized @ Report Date +1.5%
SLB SCHLUMBERGER LTD 0.0%
Value $42.32M Shares 1,103,837 Share Price $38.34 * Est. Cost/Share $43.56 Unrealized @ Report Date -7.0%
SNOW SNOWFLAKE INC 0.0%
Value $41.53M Shares 268,971 Share Price $154.41 * Est. Cost/Share $175.62 Unrealized @ Report Date -19.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $40.95M Shares 174,021 Share Price $235.31 * Est. Cost/Share $199.89 Unrealized @ Report Date +31.6%
CPA COPA HOLDINGS SA 0.0%
Value $40.31M Shares 458,702 Share Price $87.88 Est. Cost/Share $88.34 Unrealized @ Report Date 0.0%
BIIB BIOGEN INC 0.0%
Value $39.94M Shares 261,162 Share Price $152.92 * Est. Cost/Share $220.43 Unrealized @ Report Date -23.5%
CMA COMERICA INC 0.0%
Value $39.73M Shares 642,400 Share Price $61.85 Est. Cost/Share $59.56 Unrealized @ Report Date +3.6%
ICLR ICON PLC 0.0%
Value $39.51M Shares 188,405 Share Price $209.71 * Est. Cost/Share $224.84 Unrealized @ Report Date +3.9%
BA BOEING CO 0.0%
Value $38.85M Shares 219,490 Share Price $177.00 * Est. Cost/Share $193.96 Unrealized @ Report Date -19.1%
TALO TALOS ENERGY INC 0.0%
Value $38.84M Shares 4,000,000 Share Price $9.71 * Est. Cost/Share $13.48 Unrealized @ Report Date -21.9%
ROL ROLLINS INC 0.0%
Value $38.65M Shares 833,889 Share Price $46.35 * Est. Cost/Share $48.21 Unrealized @ Report Date +0.2%
— SPOTIFY USA INC 0.0%
Value $38.46M Shares 36,000,000 Share Price $1.07 Est. Cost/Share $0.86 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $38.34M Shares 185,893 Share Price $206.26 * Est. Cost/Share $166.37 Unrealized @ Report Date +15.7%
KGC KINROSS GOLD CORP 0.0%
Value $38.01M Shares 4,098,278 Share Price $9.28 * Est. Cost/Share $8.62 Unrealized @ Report Date +14.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $37.98M Shares 347,211 Share Price $109.40 * Est. Cost/Share $91.22 Unrealized @ Report Date +24.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $37.84M Shares 137,393 Share Price $275.43 Est. Cost/Share $225.48 Unrealized @ Report Date +22.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $37.54M Shares 558,495 Share Price $67.21 * Est. Cost/Share $42.01 Unrealized @ Report Date +18.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $37.38M Shares 503,260 Share Price $74.27 Est. Cost/Share $75.75 Unrealized @ Report Date -0.1%
ZKH ZKH GROUP LTD 0.0%
Value $37.27M Shares 10,618,516 Share Price $3.51 Est. Cost/Share $4.65 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $37.12M Shares 646,334 Share Price $57.43 * Est. Cost/Share $70.64 Unrealized @ Report Date -16.7%
BZ KANZHUN LIMITED 0.0%
Value $37.11M Shares 2,689,300 Share Price $13.80 Est. Cost/Share $15.50 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $37.08M Shares 65,061 Share Price $569.91 * Est. Cost/Share $420.64 Unrealized @ Report Date +32.5%
CMI CUMMINS INC 0.0%
Value $36.82M Shares 105,609 Share Price $348.60 Est. Cost/Share $243.80 Unrealized @ Report Date +40.9%
DIS DISNEY WALT CO 0.0%
Value $36.52M Shares 327,939 Share Price $111.35 * Est. Cost/Share $104.70 Unrealized @ Report Date -1.1%
CMS CMS ENERGY CORP 0.0%
Value $36.43M Shares 546,623 Share Price $66.65 Est. Cost/Share $54.28 Unrealized @ Report Date +22.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $36.41M Shares 173,139 Share Price $210.28 * Est. Cost/Share $206.71 Unrealized @ Report Date +13.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $35.84M Shares 327,676 Share Price $109.37 Est. Cost/Share $54.23 Unrealized @ Report Date +101.3%
DB DEUTSCHE BANK A G 0.0%
Value $35.8M Shares 2,078,724 Share Price $17.22 * Est. Cost/Share $9.99 Unrealized @ Report Date +67.4%
CVS CVS HEALTH CORP 0.0%
Value $35.69M Shares 795,090 Share Price $44.89 * Est. Cost/Share $66.19 Unrealized @ Report Date -18.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value $35.47M Shares 384,135 Share Price $92.35 * Est. Cost/Share $84.23 Unrealized @ Report Date +16.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $35.29M Shares 447,162 Share Price $78.93 Est. Cost/Share $67.13 Unrealized @ Report Date +18.1%
BALL BALL CORP 0.0%
Value $35.26M Shares 639,590 Share Price $55.13 * Est. Cost/Share $60.42 Unrealized @ Report Date -0.4%
— HESS CORP 0.0%
Value $35M Shares 263,106 Share Price $133.01 Est. Cost/Share $145.18 Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $34.62M Shares 142,236 Share Price $243.38 * Est. Cost/Share $210.33 Unrealized @ Report Date +8.9%
MGA MAGNA INTL INC 0.0%
Value $34.38M Shares 823,679 Share Price $41.74 Est. Cost/Share $50.70 Unrealized @ Report Date -18.9%
TTD THE TRADE DESK INC 0.0%
Value $34.13M Shares 290,418 Share Price $117.53 * Est. Cost/Share $108.76 Unrealized @ Report Date +13.8%
HUBS HUBSPOT INC 0.0%
Value $33.73M Shares 48,406 Share Price $696.77 * Est. Cost/Share $528.05 Unrealized @ Report Date +21.7%
TRI THOMSON REUTERS CORP 0.0%
Value $33.62M Shares 209,654 Share Price $160.37 Est. Cost/Share $124.78 Unrealized @ Report Date +29.8%
AME AMETEK INC 0.0%
Value $33.07M Shares 183,441 Share Price $180.26 Est. Cost/Share $144.56 Unrealized @ Report Date +25.0%
CCJ CAMECO CORP 0.0%
Value $33.05M Shares 643,535 Share Price $51.35 * Est. Cost/Share $53.39 Unrealized @ Report Date +1.7%
EQT EQT CORP 0.0%
Value $32.75M Shares 710,223 Share Price $46.11 * Est. Cost/Share $18.69 Unrealized @ Report Date +117.6%
URI UNITED RENTALS INC 0.0%
Value $32.23M Shares 45,757 Share Price $704.44 * Est. Cost/Share $735.46 Unrealized @ Report Date +9.4%
PCAR PACCAR INC 0.0%
Value $31.69M Shares 304,659 Share Price $104.02 Est. Cost/Share $64.81 Unrealized @ Report Date +60.2%
NUE NUCOR CORP 0.0%
Value $31.68M Shares 271,460 Share Price $116.71 * Est. Cost/Share $108.64 Unrealized @ Report Date +29.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $31.61M Shares 141,290 Share Price $223.71 * Est. Cost/Share $89.82 Unrealized @ Report Date +175.8%
MAS MASCO CORP 0.0%
Value $31.56M Shares 434,857 Share Price $72.57 * Est. Cost/Share $70.13 Unrealized @ Report Date +11.8%
PL PLANET LABS PBC 0.0%
Value $31.51M Shares 7,800,000 Share Price $4.04 * Est. Cost/Share $9.47 Unrealized @ Report Date -67.2%
AFL AFLAC INC 0.0%
Value $31.39M Shares 303,454 Share Price $103.44 * Est. Cost/Share $100.00 Unrealized @ Report Date +6.4%
HSY HERSHEY CO 0.0%
Value $31.31M Shares 184,860 Share Price $169.35 * Est. Cost/Share $183.55 Unrealized @ Report Date -5.8%
APH AMPHENOL CORP NEW 0.0%
Value $31.23M Shares 449,650 Share Price $69.45 Est. Cost/Share $58.98 Unrealized @ Report Date +17.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $31.19M Shares 474,500 Share Price $65.73 Est. Cost/Share $82.28 Unrealized @ Report Date -18.6%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $30.83M Shares 177,638 Share Price $173.57 * Est. Cost/Share $197.54 Unrealized @ Report Date -1.5%
— HASHICORP INC 0.0%
Value $30.7M Shares 897,500 Share Price $34.21 Est. Cost/Share $31.71 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $30.55M Shares 173,184 Share Price $176.40 * Est. Cost/Share $194.02 Unrealized @ Report Date +4.2%
ADSK AUTODESK INC 0.0%
Value $30.52M Shares 103,270 Share Price $295.57 Est. Cost/Share $262.13 Unrealized @ Report Date +12.7%
AXON AXON ENTERPRISE INC 0.0%
Value $30.48M Shares 51,286 Share Price $594.32 * Est. Cost/Share $349.30 Unrealized @ Report Date +55.7%
RSG REPUBLIC SVCS INC 0.0%
Value $30.48M Shares 151,484 Share Price $201.18 Est. Cost/Share $150.09 Unrealized @ Report Date +36.1%
EMR EMERSON ELEC CO 0.0%
Value $30.15M Shares 243,307 Share Price $123.93 * Est. Cost/Share $82.04 Unrealized @ Report Date +45.1%
PWR QUANTA SVCS INC 0.0%
Value $30.1M Shares 95,233 Share Price $316.05 Est. Cost/Share $258.87 Unrealized @ Report Date +24.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $29.5M Shares 674,200 Share Price $43.76 * Est. Cost/Share $37.13 Unrealized @ Report Date +14.3%
NVR NVR INC 0.0%
Value $29.41M Shares 3,596 Share Price $8178.90 * Est. Cost/Share $7656.45 Unrealized @ Report Date +18.9%
TFII TFI INTL INC 0.0%
Value $29.4M Shares 217,855 Share Price $134.95 * Est. Cost/Share $111.39 Unrealized @ Report Date +27.8%
FTV FORTIVE CORP 0.0%
Value $29.39M Shares 391,848 Share Price $75.00 * Est. Cost/Share $50.97 Unrealized @ Report Date +12.0%
NTRS NORTHERN TR CORP 0.0%
Value $29.23M Shares 285,200 Share Price $102.50 * Est. Cost/Share $72.46 Unrealized @ Report Date +36.6%
FLS FLOWSERVE CORP 0.0%
Value $29.23M Shares 508,200 Share Price $57.52 * Est. Cost/Share $52.58 Unrealized @ Report Date +7.2%
GPN GLOBAL PMTS INC 0.0%
Value $29.2M Shares 260,611 Share Price $112.06 * Est. Cost/Share $112.74 Unrealized @ Report Date -4.3%
DBX DROPBOX INC 0.0%
Value $28.55M Shares 950,500 Share Price $30.04 * Est. Cost/Share $25.14 Unrealized @ Report Date +9.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $28.48M Shares 307,550 Share Price $92.61 * Est. Cost/Share $82.98 Unrealized @ Report Date +18.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value $28.43M Shares 121,123 Share Price $234.70 * Est. Cost/Share $230.65 Unrealized @ Report Date +7.7%
EBAY EBAY INC. 0.0%
Value $27.92M Shares 450,715 Share Price $61.95 Est. Cost/Share $32.86 Unrealized @ Report Date +89.9%
— PELOTON INTERACTIVE INC 0.0%
Value $27.87M Shares 29,957,000 Share Price $0.93 Est. Cost/Share $0.82 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $27.81M Shares 123,001 Share Price $226.09 * Est. Cost/Share $181.99 Unrealized @ Report Date +20.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value $27.66M Shares 743,587 Share Price $37.20 * Est. Cost/Share $35.31 Unrealized @ Report Date +12.4%
XYZ BLOCK INC 0.0%
Value $27.45M Shares 322,941 Share Price $84.99 * Est. Cost/Share $71.22 Unrealized @ Report Date +15.2%
CHWY CHEWY INC 0.0%
Value $27.28M Shares 814,600 Share Price $33.49 * Est. Cost/Share $28.76 Unrealized @ Report Date +8.1%
CDW CDW CORP 0.0%
Value $27.23M Shares 156,449 Share Price $174.04 * Est. Cost/Share $217.00 Unrealized @ Report Date -12.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $27.2M Shares 336,763 Share Price $80.77 * Est. Cost/Share $61.86 Unrealized @ Report Date +35.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $27.09M Shares 86,474 Share Price $313.24 * Est. Cost/Share $252.19 Unrealized @ Report Date +19.9%
EFX EQUIFAX INC 0.0%
Value $27M Shares 105,940 Share Price $254.85 * Est. Cost/Share $253.95 Unrealized @ Report Date +4.6%
AER AERCAP HOLDINGS NV 0.0%
Value $26.89M Shares 281,013 Share Price $95.70 Est. Cost/Share $60.15 Unrealized @ Report Date +58.1%
ALAB ASTERA LABS INC 0.0%
Value $26.6M Shares 200,800 Share Price $132.45 * Est. Cost/Share $93.85 Unrealized @ Report Date 0.0%
CAE CAE INC 0.0%
Value $26.46M Shares 1,043,496 Share Price $25.36 * Est. Cost/Share $23.34 Unrealized @ Report Date -9.6%
MTZ MASTEC INC 0.0%
Value $26.45M Shares 194,300 Share Price $136.14 Est. Cost/Share $96.00 Unrealized @ Report Date +39.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $26.25M Shares 123,585 Share Price $212.41 * Est. Cost/Share $150.61 Unrealized @ Report Date +44.6%
OTEX OPEN TEXT CORP 0.0%
Value $26.13M Shares 924,438 Share Price $28.26 * Est. Cost/Share $35.22 Unrealized @ Report Date -16.2%
PSMT PRICESMART INC 0.0%
Value $26M Shares 282,040 Share Price $92.17 * Est. Cost/Share $89.68 Unrealized @ Report Date +0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $25.97M Shares 2,254,353 Share Price $11.52 Est. Cost/Share $11.52 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $25.44M Shares 215,132 Share Price $118.27 * Est. Cost/Share $92.47 Unrealized @ Report Date +24.1%
CPRT COPART INC 0.0%
Value $25.4M Shares 442,564 Share Price $57.39 Est. Cost/Share $49.98 Unrealized @ Report Date +13.9%
HTHT H WORLD GROUP LTD 0.0%
Value $25.35M Shares 767,500 Share Price $33.03 Est. Cost/Share $35.20 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $25.24M Shares 589,000 Share Price $42.85 Est. Cost/Share $38.54 Unrealized @ Report Date —
DLO DLOCAL LTD 0.0%
Value $25.1M Shares 2,229,033 Share Price $11.26 * Est. Cost/Share $9.60 Unrealized @ Report Date 0.0%
FAST FASTENAL CO 0.0%
Value $25.06M Shares 348,556 Share Price $71.91 * Est. Cost/Share $27.64 Unrealized @ Report Date +38.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $24.83M Shares 82,637 Share Price $300.46 * Est. Cost/Share $271.26 Unrealized @ Report Date +7.2%
FDX FEDEX CORP 0.0%
Value $24.62M Shares 87,504 Share Price $281.33 * Est. Cost/Share $250.21 Unrealized @ Report Date +8.6%
ECL ECOLAB INC 0.0%
Value $24.62M Shares 105,051 Share Price $234.32 * Est. Cost/Share $212.22 Unrealized @ Report Date +15.7%
HRL HORMEL FOODS CORP 0.0%
Value $24.49M Shares 780,732 Share Price $31.37 * Est. Cost/Share $34.98 Unrealized @ Report Date -14.1%
— ALTAIR ENGR INC 0.0%
Value $24.29M Shares 222,600 Share Price $109.11 Est. Cost/Share $109.11 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $24.16M Shares 46,773 Share Price $516.50 * Est. Cost/Share $348.72 Unrealized @ Report Date +61.6%
AGI ALAMOS GOLD INC NEW 0.0%
Value $24.08M Shares 1,306,764 Share Price $18.43 * Est. Cost/Share $17.26 Unrealized @ Report Date +11.7%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $24.04M Shares 539,906 Share Price $44.52 * Est. Cost/Share $34.85 Unrealized @ Report Date +24.8%
WDAY WORKDAY INC 0.0%
Value $23.39M Shares 90,632 Share Price $258.03 Est. Cost/Share $252.42 Unrealized @ Report Date +1.2%
EAT BRINKER INTL INC 0.0%
Value $23.32M Shares 176,300 Share Price $132.29 * Est. Cost/Share $92.70 Unrealized @ Report Date +21.4%
IOT SAMSARA INC 0.0%
Value $23.32M Shares 533,800 Share Price $43.69 * Est. Cost/Share $35.87 Unrealized @ Report Date +37.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $23.28M Shares 189,000 Share Price $123.15 * Est. Cost/Share $129.71 Unrealized @ Report Date -9.1%
FISV FISERV INC 0.0%
Value $23.19M Shares 112,906 Share Price $205.42 Est. Cost/Share $154.48 Unrealized @ Report Date +32.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $23.1M Shares 79,380 Share Price $291.05 * Est. Cost/Share $317.50 Unrealized @ Report Date -2.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $23.08M Shares 182,996 Share Price $126.10 * Est. Cost/Share $129.20 Unrealized @ Report Date -5.3%
BNTX BIONTECH SE 0.0%
Value $23.05M Shares 202,322 Share Price $113.95 Est. Cost/Share $115.29 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $22.94M Shares 168,198 Share Price $136.37 * Est. Cost/Share $145.67 Unrealized @ Report Date +9.7%
HAL HALLIBURTON CO 0.0%
Value $22.9M Shares 842,355 Share Price $27.19 * Est. Cost/Share $34.55 Unrealized @ Report Date -18.1%
LOGI LOGITECH INTL S A 0.0%
Value $22.88M Shares 276,788 Share Price $82.67 Est. Cost/Share $83.25 Unrealized @ Report Date -1.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $22.84M Shares 79,934 Share Price $285.79 * Est. Cost/Share $269.86 Unrealized @ Report Date +2.3%
IRM IRON MTN INC DEL 0.0%
Value $22.84M Shares 217,268 Share Price $105.11 * Est. Cost/Share $63.64 Unrealized @ Report Date +77.2%
NTAP NETAPP INC 0.0%
Value $22.55M Shares 194,266 Share Price $116.08 * Est. Cost/Share $97.70 Unrealized @ Report Date +22.0%
DDOG DATADOG INC 0.0%
Value $22.29M Shares 155,961 Share Price $142.89 * Est. Cost/Share $96.99 Unrealized @ Report Date +41.6%
NET CLOUDFLARE INC 0.0%
Value $22.18M Shares 206,005 Share Price $107.68 * Est. Cost/Share $87.62 Unrealized @ Report Date +11.5%
— CHAMPIONX CORPORATION 0.0%
Value $21.94M Shares 806,900 Share Price $27.19 Est. Cost/Share $31.46 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $21.92M Shares 107,812 Share Price $203.36 * Est. Cost/Share $135.66 Unrealized @ Report Date +65.6%
SNPS SYNOPSYS INC 0.0%
Value $21.8M Shares 44,909 Share Price $485.36 * Est. Cost/Share $489.90 Unrealized @ Report Date +6.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $21.66M Shares 205,016 Share Price $105.63 Est. Cost/Share $134.31 Unrealized @ Report Date -21.1%
FTNT FORTINET INC 0.0%
Value $21.5M Shares 227,569 Share Price $94.48 * Est. Cost/Share $65.52 Unrealized @ Report Date +35.7%
RL RALPH LAUREN CORP 0.0%
Value $21.27M Shares 92,100 Share Price $230.98 * Est. Cost/Share $153.30 Unrealized @ Report Date +36.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value $21.2M Shares 232,586 Share Price $91.13 * Est. Cost/Share $69.37 Unrealized @ Report Date +41.4%
PAAS PAN AMERN SILVER CORP 0.0%
Value $21.14M Shares 1,046,142 Share Price $20.20 * Est. Cost/Share $21.37 Unrealized @ Report Date +4.7%
VRSN VERISIGN INC 0.0%
Value $20.89M Shares 100,917 Share Price $206.96 * Est. Cost/Share $190.16 Unrealized @ Report Date -1.8%
FER FERROVIAL SE 0.0%
Value $20.86M Shares 496,339 Share Price $42.02 * Est. Cost/Share $37.63 Unrealized @ Report Date +6.7%
L LOEWS CORP 0.0%
Value $20.64M Shares 243,677 Share Price $84.69 * Est. Cost/Share $65.43 Unrealized @ Report Date +25.6%
YUM YUM BRANDS INC 0.0%
Value $20.6M Shares 153,520 Share Price $134.16 Est. Cost/Share $131.02 Unrealized @ Report Date +1.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $20.55M Shares 805,615 Share Price $25.51 * Est. Cost/Share $33.64 Unrealized @ Report Date -21.2%
XYL XYLEM INC 0.0%
Value $20.49M Shares 176,631 Share Price $116.02 * Est. Cost/Share $108.38 Unrealized @ Report Date +15.1%
NTNX NUTANIX INC 0.0%
Value $20.4M Shares 333,400 Share Price $61.18 * Est. Cost/Share $46.84 Unrealized @ Report Date +39.5%
PATH UIPATH INC 0.0%
Value $20.4M Shares 1,604,800 Share Price $12.71 * Est. Cost/Share $15.46 Unrealized @ Report Date -14.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $20.38M Shares 113,600 Share Price $179.42 * Est. Cost/Share $165.76 Unrealized @ Report Date +22.3%
— JUNIPER NETWORKS INC 0.0%
Value $20.31M Shares 542,298 Share Price $37.45 Est. Cost/Share $36.20 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $20.28M Shares 159,600 Share Price $127.07 * Est. Cost/Share $62.55 Unrealized @ Report Date +112.5%
ETSY ETSY INC 0.0%
Value $20.18M Shares 381,500 Share Price $52.89 Est. Cost/Share $59.25 Unrealized @ Report Date -10.0%
PINS PINTEREST INC 0.0%
Value $20.12M Shares 693,775 Share Price $29.00 * Est. Cost/Share $32.81 Unrealized @ Report Date -4.2%
CPAY CORPAY INC 0.0%
Value $20.11M Shares 59,432 Share Price $338.42 * Est. Cost/Share $287.22 Unrealized @ Report Date +22.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $19.89M Shares 258,686 Share Price $76.90 Est. Cost/Share $60.02 Unrealized @ Report Date +28.0%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $19.8M Shares 716,386 Share Price $27.64 * Est. Cost/Share $29.14 Unrealized @ Report Date 0.0%
BILL BILL HOLDINGS INC 0.0%
Value $19.76M Shares 233,300 Share Price $84.71 * Est. Cost/Share $67.56 Unrealized @ Report Date +10.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $19.47M Shares 164,304 Share Price $118.53 Est. Cost/Share $86.60 Unrealized @ Report Date +34.8%
JLL JONES LANG LASALLE INC 0.0%
Value $19.34M Shares 76,400 Share Price $253.14 * Est. Cost/Share $175.99 Unrealized @ Report Date +51.4%
COKE COCA COLA CONS INC 0.0%
Value $19.28M Shares 15,300 Share Price $1259.99 * Est. Cost/Share $121.75 Unrealized @ Report Date +1.8%
MKL MARKEL GROUP INC 0.0%
Value $19.18M Shares 11,110 Share Price $1726.23 * Est. Cost/Share $1484.87 Unrealized @ Report Date +11.7%
TJX TJX COS INC NEW 0.0%
Value $19.02M Shares 157,444 Share Price $120.81 * Est. Cost/Share $75.10 Unrealized @ Report Date +56.8%
TWLO TWILIO INC 0.0%
Value $18.97M Shares 175,502 Share Price $108.08 * Est. Cost/Share $61.22 Unrealized @ Report Date +49.3%
GAP GAP INC 0.0%
Value $18.92M Shares 800,800 Share Price $23.63 * Est. Cost/Share $18.78 Unrealized @ Report Date +16.9%
MRNA MODERNA INC 0.0%
Value $18.89M Shares 454,407 Share Price $41.58 * Est. Cost/Share $95.30 Unrealized @ Report Date -49.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $18.72M Shares 165,510 Share Price $113.09 * Est. Cost/Share $105.66 Unrealized @ Report Date +3.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $18.68M Shares 612,913 Share Price $30.48 * Est. Cost/Share $36.35 Unrealized @ Report Date 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $18.63M Shares 606,700 Share Price $30.70 * Est. Cost/Share $37.72 Unrealized @ Report Date -5.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $18.63M Shares 119,913 Share Price $155.33 * Est. Cost/Share $110.76 Unrealized @ Report Date +34.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $18.53M Shares 48,463 Share Price $382.41 * Est. Cost/Share $341.90 Unrealized @ Report Date -4.5%
EOG EOG RES INC 0.0%
Value $18.45M Shares 150,487 Share Price $122.58 Est. Cost/Share $113.59 Unrealized @ Report Date +8.6%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $18.41M Shares 212,719 Share Price $86.54 * Est. Cost/Share $83.27 Unrealized @ Report Date +12.5%
COO COOPER COS INC 0.0%
Value $18.31M Shares 199,170 Share Price $91.93 * Est. Cost/Share $96.70 Unrealized @ Report Date +5.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $18.22M Shares 53,147 Share Price $342.77 * Est. Cost/Share $351.26 Unrealized @ Report Date +2.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $18.08M Shares 15,250 Share Price $1185.80 * Est. Cost/Share $63.55 Unrealized @ Report Date +26.9%
JOYY JOYY INC 0.0%
Value $17.87M Shares 427,100 Share Price $41.85 Est. Cost/Share $31.05 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $17.83M Shares 544,983 Share Price $32.71 * Est. Cost/Share $37.86 Unrealized @ Report Date -11.6%
RACE FERRARI N V 0.0%
Value $17.64M Shares 41,380 Share Price $426.28 * Est. Cost/Share $407.18 Unrealized @ Report Date +10.8%
SAM BOSTON BEER INC 0.0%
Value $17.55M Shares 58,500 Share Price $299.98 Est. Cost/Share $320.43 Unrealized @ Report Date -5.8%
VRT VERTIV HOLDINGS CO 0.0%
Value $17.47M Shares 153,729 Share Price $113.61 * Est. Cost/Share $118.54 Unrealized @ Report Date 0.0%
EVTC EVERTEC INC 0.0%
Value $17.42M Shares 504,370 Share Price $34.53 Est. Cost/Share $34.15 Unrealized @ Report Date 0.0%
— SMARTSHEET INC 0.0%
Value $17.4M Shares 310,500 Share Price $56.03 Est. Cost/Share $42.11 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $17.34M Shares 33,364 Share Price $519.85 * Est. Cost/Share $539.83 Unrealized @ Report Date +0.8%
SNAP SNAP INC 0.0%
Value $17.32M Shares 1,608,479 Share Price $10.77 * Est. Cost/Share $11.27 Unrealized @ Report Date 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $17.3M Shares 315,308 Share Price $54.88 * Est. Cost/Share $40.13 Unrealized @ Report Date +6.4%
ROKU ROKU INC 0.0%
Value $17.29M Shares 232,600 Share Price $74.34 Est. Cost/Share $72.26 Unrealized @ Report Date +4.9%
PHM PULTE GROUP INC 0.0%
Value $17.12M Shares 157,181 Share Price $108.90 * Est. Cost/Share $83.29 Unrealized @ Report Date +54.4%
COR CENCORA INC 0.0%
Value $17.08M Shares 76,024 Share Price $224.68 * Est. Cost/Share $200.49 Unrealized @ Report Date +16.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $17.06M Shares 228,200 Share Price $74.76 * Est. Cost/Share $73.37 Unrealized @ Report Date +6.4%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $16.59M Shares 10,175,000 Share Price $1.63 * Est. Cost/Share $32.56 Unrealized @ Report Date -90.8%
EME EMCOR GROUP INC 0.0%
Value $16.52M Shares 36,400 Share Price $453.90 * Est. Cost/Share $207.18 Unrealized @ Report Date +127.9%
NDAQ NASDAQ INC 0.0%
Value $16.28M Shares 210,549 Share Price $77.31 Est. Cost/Share $63.68 Unrealized @ Report Date +19.7%
CCI CROWN CASTLE INC 0.0%
Value $16.03M Shares 176,577 Share Price $90.76 * Est. Cost/Share $113.13 Unrealized @ Report Date -13.3%
Z ZILLOW GROUP INC 0.0%
Value $15.89M Shares 214,600 Share Price $74.05 * Est. Cost/Share $52.93 Unrealized @ Report Date +35.1%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $15.8M Shares 411,600 Share Price $38.38 Est. Cost/Share $17.51 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $15.72M Shares 138,451 Share Price $113.53 Est. Cost/Share $79.91 Unrealized @ Report Date +39.5%
ULTA ULTA BEAUTY INC 0.0%
Value $15.72M Shares 36,137 Share Price $434.93 * Est. Cost/Share $426.48 Unrealized @ Report Date -9.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $15.67M Shares 91,831 Share Price $170.66 * Est. Cost/Share $176.71 Unrealized @ Report Date -0.1%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $15.61M Shares 86,300 Share Price $180.91 * Est. Cost/Share $146.72 Unrealized @ Report Date +26.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $15.61M Shares 163,225 Share Price $95.65 * Est. Cost/Share $93.62 Unrealized @ Report Date +4.8%
WING WINGSTOP INC 0.0%
Value $15.46M Shares 54,400 Share Price $284.20 * Est. Cost/Share $356.15 Unrealized @ Report Date -4.5%
GL GLOBE LIFE INC 0.0%
Value $15.46M Shares 138,600 Share Price $111.52 * Est. Cost/Share $97.47 Unrealized @ Report Date +9.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $15.45M Shares 192,403 Share Price $80.29 * Est. Cost/Share $89.00 Unrealized @ Report Date -1.1%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $15.38M Shares 851,675 Share Price $18.06 * Est. Cost/Share $15.87 Unrealized @ Report Date +22.9%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $15.36M Shares 188,194 Share Price $81.61 * Est. Cost/Share $68.69 Unrealized @ Report Date +14.5%
PAYX PAYCHEX INC 0.0%
Value $15.24M Shares 108,717 Share Price $140.22 * Est. Cost/Share $112.22 Unrealized @ Report Date +22.4%
LPX LOUISIANA PAC CORP 0.0%
Value $15.21M Shares 146,900 Share Price $103.55 * Est. Cost/Share $69.05 Unrealized @ Report Date +57.5%
DHI D R HORTON INC 0.0%
Value $15.05M Shares 107,628 Share Price $139.82 * Est. Cost/Share $129.25 Unrealized @ Report Date +27.6%
TW TRADEWEB MKTS INC 0.0%
Value $14.98M Shares 114,435 Share Price $130.92 Est. Cost/Share $65.95 Unrealized @ Report Date +100.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $14.97M Shares 278,100 Share Price $53.82 * Est. Cost/Share $41.25 Unrealized @ Report Date +24.4%
M MACYS INC 0.0%
Value $14.96M Shares 883,400 Share Price $16.93 * Est. Cost/Share $16.30 Unrealized @ Report Date -2.2%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $14.95M Shares 179,000 Share Price $83.52 Est. Cost/Share $64.71 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $14.95M Shares 167,100 Share Price $89.46 * Est. Cost/Share $80.68 Unrealized @ Report Date +20.7%
VLO VALERO ENERGY CORP 0.0%
Value $14.8M Shares 120,749 Share Price $122.59 * Est. Cost/Share $109.88 Unrealized @ Report Date +17.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $14.78M Shares 143,005 Share Price $103.32 Est. Cost/Share $93.16 Unrealized @ Report Date +12.6%
BAX BAXTER INTL INC 0.0%
Value $14.63M Shares 501,557 Share Price $29.16 * Est. Cost/Share $57.38 Unrealized @ Report Date -42.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $14.61M Shares 224,700 Share Price $65.00 * Est. Cost/Share $29.09 Unrealized @ Report Date +106.5%
FIVE FIVE BELOW INC 0.0%
Value $14.6M Shares 139,100 Share Price $104.96 * Est. Cost/Share $92.17 Unrealized @ Report Date +3.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $14.49M Shares 101,393 Share Price $142.93 * Est. Cost/Share $167.17 Unrealized @ Report Date +5.9%
MEDP MEDPACE HLDGS INC 0.0%
Value $14.45M Shares 43,500 Share Price $332.23 * Est. Cost/Share $249.61 Unrealized @ Report Date +35.9%
EXEL EXELIXIS INC 0.0%
Value $14.43M Shares 433,400 Share Price $33.30 * Est. Cost/Share $20.73 Unrealized @ Report Date +56.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $14.33M Shares 780,700 Share Price $18.35 * Est. Cost/Share $22.59 Unrealized @ Report Date -28.6%
GLW CORNING INC 0.0%
Value $14.1M Shares 296,677 Share Price $47.52 * Est. Cost/Share $41.58 Unrealized @ Report Date +11.5%
YETI YETI HLDGS INC 0.0%
Value $14.04M Shares 364,700 Share Price $38.51 * Est. Cost/Share $40.04 Unrealized @ Report Date -0.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $13.76M Shares 70,429 Share Price $195.40 * Est. Cost/Share $191.07 Unrealized @ Report Date +7.0%
WM WASTE MGMT INC DEL 0.0%
Value $13.73M Shares 68,063 Share Price $201.79 * Est. Cost/Share $185.47 Unrealized @ Report Date +13.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $13.68M Shares 29,597 Share Price $462.23 Est. Cost/Share $307.56 Unrealized @ Report Date +52.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $13.46M Shares 66,300 Share Price $203.09 * Est. Cost/Share $150.19 Unrealized @ Report Date +20.4%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $13.4M Shares 144,570 Share Price $92.66 Est. Cost/Share $62.30 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $13.39M Shares 58,042 Share Price $230.69 * Est. Cost/Share $154.43 Unrealized @ Report Date +41.3%
VAL VALARIS LTD 0.0%
Value $13.37M Shares 302,200 Share Price $44.24 * Est. Cost/Share $55.69 Unrealized @ Report Date -13.6%
LYFT LYFT INC 0.0%
Value $13.28M Shares 1,029,100 Share Price $12.90 * Est. Cost/Share $11.37 Unrealized @ Report Date +30.4%
AYI ACUITY BRANDS INC 0.0%
Value $13.12M Shares 44,900 Share Price $292.13 * Est. Cost/Share $272.74 Unrealized @ Report Date +14.1%
— HUDSON PAC PPTYS INC 0.0%
Value $13.09M Shares 4,319,601 Share Price $3.03 Est. Cost/Share $22.06 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $13.08M Shares 53,000 Share Price $246.72 * Est. Cost/Share $229.15 Unrealized @ Report Date +2.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $12.97M Shares 90,037 Share Price $144.06 * Est. Cost/Share $99.75 Unrealized @ Report Date +64.7%
OSCR OSCAR HEALTH INC 0.0%
Value $12.88M Shares 958,200 Share Price $13.44 * Est. Cost/Share $15.71 Unrealized @ Report Date +2.5%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $12.87M Shares 237,900 Share Price $54.11 Est. Cost/Share $41.46 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $12.78M Shares 302,357 Share Price $42.28 Est. Cost/Share $33.53 Unrealized @ Report Date +28.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $12.77M Shares 248,663 Share Price $51.36 Est. Cost/Share $47.55 Unrealized @ Report Date +6.6%
PODD INSULET CORP 0.0%
Value $12.5M Shares 47,870 Share Price $261.07 * Est. Cost/Share $207.93 Unrealized @ Report Date +21.1%
RMBS RAMBUS INC DEL 0.0%
Value $12.46M Shares 235,700 Share Price $52.86 * Est. Cost/Share $50.98 Unrealized @ Report Date 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $12.25M Shares 59,774 Share Price $204.97 Est. Cost/Share $197.95 Unrealized @ Report Date +2.1%
SHAK SHAKE SHACK INC 0.0%
Value $12.2M Shares 94,000 Share Price $129.80 * Est. Cost/Share $98.00 Unrealized @ Report Date +25.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $12.13M Shares 56,800 Share Price $213.63 * Est. Cost/Share $187.32 Unrealized @ Report Date +16.4%
CTRA COTERRA ENERGY INC 0.0%
Value $12.13M Shares 474,975 Share Price $25.54 * Est. Cost/Share $23.73 Unrealized @ Report Date +0.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $12.02M Shares 31,124 Share Price $386.22 Est. Cost/Share $369.54 Unrealized @ Report Date +4.8%
J JACOBS SOLUTIONS INC 0.0%
Value $11.96M Shares 89,497 Share Price $133.62 Est. Cost/Share $110.39 Unrealized @ Report Date +23.4%
CNK CINEMARK HLDGS INC 0.0%
Value $11.96M Shares 386,000 Share Price $30.98 Est. Cost/Share $28.66 Unrealized @ Report Date +6.6%
TFC TRUIST FINL CORP 0.0%
Value $11.86M Shares 273,384 Share Price $43.38 * Est. Cost/Share $31.17 Unrealized @ Report Date +35.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $11.85M Shares 362,009 Share Price $32.73 * Est. Cost/Share $42.41 Unrealized @ Report Date -14.1%
QLYS QUALYS INC 0.0%
Value $11.82M Shares 84,300 Share Price $140.22 Est. Cost/Share $149.46 Unrealized @ Report Date -6.9%
DINO HF SINCLAIR CORP 0.0%
Value $11.78M Shares 336,000 Share Price $35.05 * Est. Cost/Share $40.41 Unrealized @ Report Date -4.4%
HEI/A HEICO CORP NEW 0.0%
Value $11.67M Shares 62,692 Share Price $186.08 * Est. Cost/Share $146.01 Unrealized @ Report Date +37.9%
CINF CINCINNATI FINL CORP 0.0%
Value $11.65M Shares 81,100 Share Price $143.70 Est. Cost/Share $99.63 Unrealized @ Report Date +42.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $11.65M Shares 45,930 Share Price $253.56 Est. Cost/Share $242.11 Unrealized @ Report Date +6.3%
HBM HUDBAY MINERALS INC 0.0%
Value $11.6M Shares 1,431,900 Share Price $8.10 * Est. Cost/Share $5.99 Unrealized @ Report Date +49.6%
IVZ INVESCO LTD 0.0%
Value $11.57M Shares 661,800 Share Price $17.48 * Est. Cost/Share $16.15 Unrealized @ Report Date +5.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $11.52M Shares 77,100 Share Price $149.47 * Est. Cost/Share $131.40 Unrealized @ Report Date +11.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $11.51M Shares 57,700 Share Price $199.47 * Est. Cost/Share $181.39 Unrealized @ Report Date +5.5%
FICO FAIR ISAAC CORP 0.0%
Value $11.42M Shares 5,736 Share Price $1990.93 * Est. Cost/Share $1476.39 Unrealized @ Report Date +44.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $11.34M Shares 170,900 Share Price $66.34 * Est. Cost/Share $63.02 Unrealized @ Report Date +18.2%
ATKR ATKORE INC 0.0%
Value $11.31M Shares 135,500 Share Price $83.45 * Est. Cost/Share $88.88 Unrealized @ Report Date -3.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $11.23M Shares 49,689 Share Price $226.04 * Est. Cost/Share $231.12 Unrealized @ Report Date +11.4%
ATI ATI INC 0.0%
Value $11.16M Shares 202,808 Share Price $55.04 * Est. Cost/Share $53.10 Unrealized @ Report Date +11.0%
ACI ALBERTSONS COS INC 0.0%
Value $10.99M Shares 559,600 Share Price $19.64 * Est. Cost/Share $19.51 Unrealized @ Report Date -6.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $10.9M Shares 59,904 Share Price $181.96 * Est. Cost/Share $72.82 Unrealized @ Report Date +159.4%
CPT CAMDEN PPTY TR 0.0%
Value $10.9M Shares 93,900 Share Price $116.04 Est. Cost/Share $97.69 Unrealized @ Report Date +17.1%
NWL NEWELL BRANDS INC 0.0%
Value $10.89M Shares 1,093,400 Share Price $9.96 * Est. Cost/Share $7.01 Unrealized @ Report Date +21.9%
ACM AECOM 0.0%
Value $10.86M Shares 101,700 Share Price $106.82 Est. Cost/Share $86.59 Unrealized @ Report Date +24.5%
ONTO ONTO INNOVATION INC 0.0%
Value $10.83M Shares 65,000 Share Price $166.67 * Est. Cost/Share $188.77 Unrealized @ Report Date -3.2%
BRBR BELLRING BRANDS INC 0.0%
Value $10.77M Shares 143,000 Share Price $75.34 * Est. Cost/Share $57.00 Unrealized @ Report Date +24.6%
GNRC GENERAC HLDGS INC 0.0%
Value $10.75M Shares 69,311 Share Price $155.05 * Est. Cost/Share $146.70 Unrealized @ Report Date +17.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $10.66M Shares 57,112 Share Price $186.69 * Est. Cost/Share $149.49 Unrealized @ Report Date +8.8%
QRVO QORVO INC 0.0%
Value $10.63M Shares 152,000 Share Price $69.93 * Est. Cost/Share $99.79 Unrealized @ Report Date -19.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $10.6M Shares 119,500 Share Price $88.68 * Est. Cost/Share $97.40 Unrealized @ Report Date -11.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $10.57M Shares 188,100 Share Price $56.19 * Est. Cost/Share $52.01 Unrealized @ Report Date +5.3%
AON AON PLC 0.0%
Value $10.53M Shares 29,331 Share Price $359.16 Est. Cost/Share $292.74 Unrealized @ Report Date +24.8%
NTRA NATERA INC 0.0%
Value $10.51M Shares 66,400 Share Price $158.30 * Est. Cost/Share $118.67 Unrealized @ Report Date +22.7%
OKE ONEOK INC NEW 0.0%
Value $10.49M Shares 104,471 Share Price $100.40 * Est. Cost/Share $76.57 Unrealized @ Report Date +26.5%
HPQ HP INC 0.0%
Value $10.34M Shares 316,882 Share Price $32.63 * Est. Cost/Share $32.31 Unrealized @ Report Date +5.8%
PR PERMIAN RESOURCES CORP 0.0%
Value $10.27M Shares 714,500 Share Price $14.38 Est. Cost/Share $15.06 Unrealized @ Report Date -3.8%
— VEREN INC 0.0%
Value $10.27M Shares 2,000,000 Share Price $5.13 Est. Cost/Share $5.13 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $10.19M Shares 510,012 Share Price $19.98 * Est. Cost/Share $19.12 Unrealized @ Report Date +10.3%
EVR EVERCORE INC 0.0%
Value $10.12M Shares 36,500 Share Price $277.19 Est. Cost/Share $134.81 Unrealized @ Report Date +107.2%
MUR MURPHY OIL CORP 0.0%
Value $10.11M Shares 334,100 Share Price $30.26 Est. Cost/Share $34.98 Unrealized @ Report Date -14.0%
CART MAPLEBEAR INC 0.0%
Value $10.1M Shares 243,800 Share Price $41.42 * Est. Cost/Share $38.45 Unrealized @ Report Date +12.7%
BOX BOX INC 0.0%
Value $10.04M Shares 317,800 Share Price $31.60 * Est. Cost/Share $29.45 Unrealized @ Report Date +11.4%
JBL JABIL INC 0.0%
Value $10.04M Shares 69,742 Share Price $143.90 * Est. Cost/Share $112.44 Unrealized @ Report Date +16.4%
KEY KEYCORP 0.0%
Value $10.03M Shares 584,900 Share Price $17.14 Est. Cost/Share $10.72 Unrealized @ Report Date +58.5%
— SUMMIT MATLS INC 0.0%
Value $9.993M Shares 197,500 Share Price $50.60 Est. Cost/Share $50.60 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $9.588M Shares 74,500 Share Price $128.70 * Est. Cost/Share $150.34 Unrealized @ Report Date +0.1%
RDN RADIAN GROUP INC 0.0%
Value $9.564M Shares 301,500 Share Price $31.72 * Est. Cost/Share $32.85 Unrealized @ Report Date 0.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $9.301M Shares 662,000 Share Price $14.05 * Est. Cost/Share $14.77 Unrealized @ Report Date 0.0%
ONC BEIGENE LTD 0.0%
Value $9.236M Shares 50,000 Share Price $184.71 Est. Cost/Share $184.71 Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $9.227M Shares 1,143,476 Share Price $8.07 * Est. Cost/Share $19.26 Unrealized @ Report Date -57.2%
— SKECHERS U S A INC 0.0%
Value $9.198M Shares 136,800 Share Price $67.24 Est. Cost/Share $52.87 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $9.163M Shares 47,300 Share Price $193.72 * Est. Cost/Share $73.46 Unrealized @ Report Date +138.0%
BROS DUTCH BROS INC 0.0%
Value $9.098M Shares 173,700 Share Price $52.38 * Est. Cost/Share $34.45 Unrealized @ Report Date +28.1%
IR INGERSOLL RAND INC 0.0%
Value $8.965M Shares 99,109 Share Price $90.46 * Est. Cost/Share $66.52 Unrealized @ Report Date +49.5%
PBF PBF ENERGY INC 0.0%
Value $8.929M Shares 336,300 Share Price $26.55 * Est. Cost/Share $46.03 Unrealized @ Report Date -33.9%
ARMK ARAMARK 0.0%
Value $8.891M Shares 238,300 Share Price $37.31 * Est. Cost/Share $27.00 Unrealized @ Report Date +41.7%
— PARAMOUNT GLOBAL 0.0%
Value $8.863M Shares 847,300 Share Price $10.46 Est. Cost/Share $10.55 Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $8.774M Shares 117,100 Share Price $74.93 * Est. Cost/Share $70.41 Unrealized @ Report Date +0.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $8.733M Shares 18,816 Share Price $464.13 Est. Cost/Share $450.76 Unrealized @ Report Date +3.4%
FIX COMFORT SYS USA INC 0.0%
Value $8.693M Shares 20,500 Share Price $424.06 * Est. Cost/Share $352.40 Unrealized @ Report Date +24.1%
GVA GRANITE CONSTR INC 0.0%
Value $8.666M Shares 98,800 Share Price $87.71 * Est. Cost/Share $90.12 Unrealized @ Report Date 0.0%
FN FABRINET 0.0%
Value $8.663M Shares 39,400 Share Price $219.88 * Est. Cost/Share $226.87 Unrealized @ Report Date +6.3%
CACI CACI INTL INC 0.0%
Value $8.606M Shares 21,300 Share Price $404.06 * Est. Cost/Share $407.73 Unrealized @ Report Date +19.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $8.52M Shares 178,200 Share Price $47.81 * Est. Cost/Share $44.39 Unrealized @ Report Date +15.5%
ZS ZSCALER INC 0.0%
Value $8.509M Shares 47,167 Share Price $180.41 * Est. Cost/Share $194.02 Unrealized @ Report Date -0.2%
ALKS ALKERMES PLC 0.0%
Value $8.501M Shares 295,600 Share Price $28.76 Est. Cost/Share $26.45 Unrealized @ Report Date +8.7%
— LULUS FASHION LOUNGE HOLDING 0.0%
Value $8.475M Shares 7,500,000 Share Price $1.13 Est. Cost/Share $10.23 Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $8.404M Shares 1,895,900 Share Price $4.43 * Est. Cost/Share $9.13 Unrealized @ Report Date -49.2%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $8.372M Shares 7,823,868 Share Price $1.07 Est. Cost/Share $26.91 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $8.329M Shares 262,000 Share Price $31.79 * Est. Cost/Share $32.87 Unrealized @ Report Date +1.8%
FTI TECHNIPFMC PLC 0.0%
Value $8.329M Shares 287,800 Share Price $28.94 * Est. Cost/Share $26.04 Unrealized @ Report Date +8.5%
GFS GLOBALFOUNDRIES INC 0.0%
Value $8.205M Shares 191,209 Share Price $42.91 * Est. Cost/Share $51.67 Unrealized @ Report Date -18.9%
ABNB AIRBNB INC 0.0%
Value $8.163M Shares 62,120 Share Price $131.41 * Est. Cost/Share $145.88 Unrealized @ Report Date -7.7%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $8.076M Shares 354,200 Share Price $22.80 * Est. Cost/Share $25.50 Unrealized @ Report Date 0.0%
— NORDSTROM INC 0.0%
Value $8.03M Shares 332,500 Share Price $24.15 Est. Cost/Share $20.43 Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $8.028M Shares 167,848 Share Price $47.83 * Est. Cost/Share $35.82 Unrealized @ Report Date +30.2%
DE DEERE & CO 0.0%
Value $8.026M Shares 18,942 Share Price $423.70 * Est. Cost/Share $349.22 Unrealized @ Report Date +18.5%
IYW ISHARES TR 0.0%
Value $7.976M Shares 50,000 Share Price $159.52 Est. Cost/Share $87.71 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $7.909M Shares 30,700 Share Price $257.63 Est. Cost/Share $273.05 Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $7.826M Shares 144,800 Share Price $54.05 Est. Cost/Share $69.36 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $7.79M Shares 686,300 Share Price $11.35 Est. Cost/Share $9.75 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $7.769M Shares 189,386 Share Price $41.02 * Est. Cost/Share $32.25 Unrealized @ Report Date +22.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value $7.761M Shares 892,062 Share Price $8.70 * Est. Cost/Share $7.79 Unrealized @ Report Date 0.0%
DY DYCOM INDS INC 0.0%
Value $7.676M Shares 44,100 Share Price $174.06 * Est. Cost/Share $155.52 Unrealized @ Report Date +19.0%
STNG SCORPIO TANKERS INC 0.0%
Value $7.647M Shares 153,897 Share Price $49.69 Est. Cost/Share $64.79 Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $7.523M Shares 67,000 Share Price $112.28 * Est. Cost/Share $28.41 Unrealized @ Report Date +277.2%
AIZ ASSURANT INC 0.0%
Value $7.437M Shares 34,878 Share Price $213.22 * Est. Cost/Share $192.63 Unrealized @ Report Date +6.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $7.406M Shares 117,463 Share Price $63.05 * Est. Cost/Share $86.06 Unrealized @ Report Date -19.9%
CLS CELESTICA INC 0.0%
Value $7.374M Shares 80,000 Share Price $92.17 * Est. Cost/Share $78.23 Unrealized @ Report Date 0.0%
TOST TOAST INC 0.0%
Value $7.323M Shares 200,900 Share Price $36.45 * Est. Cost/Share $29.91 Unrealized @ Report Date +17.5%
BRZE BRAZE INC 0.0%
Value $7.275M Shares 173,700 Share Price $41.88 * Est. Cost/Share $38.35 Unrealized @ Report Date -5.4%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $7.265M Shares 264,000 Share Price $27.52 * Est. Cost/Share $28.16 Unrealized @ Report Date +0.8%
OC OWENS CORNING NEW 0.0%
Value $7.239M Shares 42,500 Share Price $170.32 * Est. Cost/Share $182.60 Unrealized @ Report Date +2.3%
FUTU FUTU HLDGS LTD 0.0%
Value $7.199M Shares 90,000 Share Price $79.99 Est. Cost/Share $63.18 Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $7.09M Shares 61,841 Share Price $114.65 * Est. Cost/Share $139.25 Unrealized @ Report Date -9.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $7.075M Shares 12,270 Share Price $576.64 * Est. Cost/Share $541.81 Unrealized @ Report Date +11.5%
ATO ATMOS ENERGY CORP 0.0%
Value $7.029M Shares 50,471 Share Price $139.27 Est. Cost/Share $120.54 Unrealized @ Report Date +15.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $6.981M Shares 64,600 Share Price $108.06 Est. Cost/Share $56.53 Unrealized @ Report Date +90.7%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $6.925M Shares 1,194,000 Share Price $5.80 Est. Cost/Share $5.80 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $6.921M Shares 90,477 Share Price $76.49 * Est. Cost/Share $86.75 Unrealized @ Report Date -3.6%
INCY INCYTE CORP 0.0%
Value $6.838M Shares 99,000 Share Price $69.07 * Est. Cost/Share $67.48 Unrealized @ Report Date +5.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $6.834M Shares 70,384 Share Price $97.10 * Est. Cost/Share $44.00 Unrealized @ Report Date +92.2%
— MR COOPER GROUP INC 0.0%
Value $6.817M Shares 71,000 Share Price $96.01 Est. Cost/Share $35.80 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $6.814M Shares 42,423 Share Price $160.63 Est. Cost/Share $148.85 Unrealized @ Report Date +8.3%
APP APPLOVIN CORP 0.0%
Value $6.807M Shares 21,019 Share Price $323.83 * Est. Cost/Share $66.10 Unrealized @ Report Date +282.7%
WGS GENEDX HOLDINGS CORP 0.0%
Value $6.764M Shares 88,000 Share Price $76.86 * Est. Cost/Share $54.27 Unrealized @ Report Date +28.7%
RH RH 0.0%
Value $6.652M Shares 16,900 Share Price $393.59 * Est. Cost/Share $355.69 Unrealized @ Report Date 0.0%
AA ALCOA CORP 0.0%
Value $6.581M Shares 174,200 Share Price $37.78 * Est. Cost/Share $36.75 Unrealized @ Report Date +11.5%
JD JD.COM INC 0.0%
Value $6.546M Shares 188,800 Share Price $34.67 Est. Cost/Share $34.67 Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $6.514M Shares 122,000 Share Price $53.39 * Est. Cost/Share $41.16 Unrealized @ Report Date +19.0%
TOL TOLL BROTHERS INC 0.0%
Value $6.423M Shares 51,000 Share Price $125.95 * Est. Cost/Share $62.53 Unrealized @ Report Date +137.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value $6.417M Shares 172,227 Share Price $37.26 * Est. Cost/Share $19.06 Unrealized @ Report Date +69.4%
PBI PITNEY BOWES INC 0.0%
Value $6.373M Shares 880,300 Share Price $7.24 * Est. Cost/Share $6.91 Unrealized @ Report Date +7.5%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $6.312M Shares 121,665 Share Price $51.88 * Est. Cost/Share $36.21 Unrealized @ Report Date +29.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $6.272M Shares 80,000 Share Price $78.40 * Est. Cost/Share $29.28 Unrealized @ Report Date +136.8%
NVMI NOVA LTD 0.0%
Value $6.268M Shares 31,736 Share Price $197.51 * Est. Cost/Share $120.89 Unrealized @ Report Date +59.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $6.239M Shares 80,601 Share Price $77.41 * Est. Cost/Share $70.49 Unrealized @ Report Date +14.4%
ARM ARM HOLDINGS PLC 0.0%
Value $6.228M Shares 50,486 Share Price $123.36 Est. Cost/Share $127.05 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $6.202M Shares 195,600 Share Price $31.71 Est. Cost/Share $31.25 Unrealized @ Report Date 0.0%
WB WEIBO CORP 0.0%
Value $6.178M Shares 646,900 Share Price $9.55 Est. Cost/Share $9.23 Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $6.153M Shares 66,700 Share Price $92.25 * Est. Cost/Share $82.78 Unrealized @ Report Date +23.2%
CAR AVIS BUDGET GROUP 0.0%
Value $6.151M Shares 76,300 Share Price $80.61 * Est. Cost/Share $120.75 Unrealized @ Report Date -24.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $6.131M Shares 29,404 Share Price $208.51 * Est. Cost/Share $320.68 Unrealized @ Report Date -30.3%
LBRT LIBERTY ENERGY INC 0.0%
Value $6.126M Shares 308,000 Share Price $19.89 * Est. Cost/Share $20.88 Unrealized @ Report Date -11.4%
NGD NEW GOLD INC CDA 0.0%
Value $6.111M Shares 2,450,100 Share Price $2.49 * Est. Cost/Share $2.76 Unrealized @ Report Date 0.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $6.103M Shares 285,200 Share Price $21.40 Est. Cost/Share $24.42 Unrealized @ Report Date —
TU TELUS CORPORATION 0.0%
Value $6.095M Shares 450,122 Share Price $13.54 * Est. Cost/Share $21.67 Unrealized @ Report Date -28.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $6.087M Shares 222,159 Share Price $27.40 * Est. Cost/Share $23.19 Unrealized @ Report Date +7.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $5.995M Shares 112,990 Share Price $53.06 * Est. Cost/Share $55.08 Unrealized @ Report Date +0.6%
— AMEDISYS INC 0.0%
Value $5.992M Shares 66,000 Share Price $90.79 Est. Cost/Share $93.40 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $5.982M Shares 53,700 Share Price $111.39 * Est. Cost/Share $115.30 Unrealized @ Report Date +5.1%
W WAYFAIR INC 0.0%
Value $5.952M Shares 134,300 Share Price $44.32 * Est. Cost/Share $63.76 Unrealized @ Report Date -26.0%
POST POST HLDGS INC 0.0%
Value $5.929M Shares 51,800 Share Price $114.46 Est. Cost/Share $107.13 Unrealized @ Report Date +6.4%
PGNY PROGYNY INC 0.0%
Value $5.887M Shares 341,300 Share Price $17.25 * Est. Cost/Share $15.52 Unrealized @ Report Date 0.0%
FRSH FRESHWORKS INC 0.0%
Value $5.706M Shares 352,900 Share Price $16.17 * Est. Cost/Share $15.41 Unrealized @ Report Date -7.8%
GEN GEN DIGITAL INC 0.0%
Value $5.687M Shares 207,700 Share Price $27.38 * Est. Cost/Share $28.19 Unrealized @ Report Date 0.0%
HUN HUNTSMAN CORP 0.0%
Value $5.645M Shares 313,100 Share Price $18.03 * Est. Cost/Share $24.25 Unrealized @ Report Date -14.1%
— TRIUMPH GROUP INC NEW 0.0%
Value $5.624M Shares 301,400 Share Price $18.66 Est. Cost/Share $12.96 Unrealized @ Report Date —
ICL ICL GROUP LTD 0.0%
Value $5.609M Shares 1,134,494 Share Price $4.94 * Est. Cost/Share $5.84 Unrealized @ Report Date -23.4%
STLD STEEL DYNAMICS INC 0.0%
Value $5.577M Shares 48,890 Share Price $114.07 * Est. Cost/Share $115.04 Unrealized @ Report Date +13.4%
HP HELMERICH & PAYNE INC 0.0%
Value $5.443M Shares 170,000 Share Price $32.02 * Est. Cost/Share $37.86 Unrealized @ Report Date -10.3%
WRB BERKLEY W R CORP 0.0%
Value $5.442M Shares 93,000 Share Price $58.52 Est. Cost/Share $43.47 Unrealized @ Report Date +33.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $5.427M Shares 79,500 Share Price $68.26 * Est. Cost/Share $42.32 Unrealized @ Report Date +75.8%
GH GUARDANT HEALTH INC 0.0%
Value $5.423M Shares 177,500 Share Price $30.55 * Est. Cost/Share $27.93 Unrealized @ Report Date +0.7%
CCL CARNIVAL CORP 0.0%
Value $5.4M Shares 216,700 Share Price $24.92 * Est. Cost/Share $16.27 Unrealized @ Report Date +43.9%
PTC PTC INC 0.0%
Value $5.369M Shares 29,199 Share Price $183.87 * Est. Cost/Share $186.16 Unrealized @ Report Date +1.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $5.36M Shares 63,400 Share Price $84.55 Est. Cost/Share $69.47 Unrealized @ Report Date +21.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $5.357M Shares 53,800 Share Price $99.58 * Est. Cost/Share $93.81 Unrealized @ Report Date +17.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $5.322M Shares 36,400 Share Price $146.20 * Est. Cost/Share $175.37 Unrealized @ Report Date 0.0%
GLNG GOLAR LNG LTD 0.0%
Value $5.301M Shares 125,255 Share Price $42.32 * Est. Cost/Share $20.92 Unrealized @ Report Date +80.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $5.286M Shares 47,718 Share Price $110.77 * Est. Cost/Share $118.68 Unrealized @ Report Date -1.1%
KD KYNDRYL HLDGS INC 0.0%
Value $5.277M Shares 152,500 Share Price $34.60 * Est. Cost/Share $19.91 Unrealized @ Report Date +46.2%
KNTK KINETIK HOLDINGS INC 0.0%
Value $5.268M Shares 92,900 Share Price $56.71 * Est. Cost/Share $40.75 Unrealized @ Report Date +32.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $5.255M Shares 31,817 Share Price $165.16 * Est. Cost/Share $151.85 Unrealized @ Report Date +2.7%
HAS HASBRO INC 0.0%
Value $5.211M Shares 93,200 Share Price $55.91 * Est. Cost/Share $60.81 Unrealized @ Report Date +2.5%
OKTA OKTA INC 0.0%
Value $5.161M Shares 65,500 Share Price $78.80 Est. Cost/Share $81.15 Unrealized @ Report Date -4.5%
HXL HEXCEL CORP NEW 0.0%
Value $5.148M Shares 82,100 Share Price $62.70 Est. Cost/Share $67.05 Unrealized @ Report Date -7.8%
KMX CARMAX INC 0.0%
Value $5.135M Shares 62,800 Share Price $81.76 * Est. Cost/Share $78.75 Unrealized @ Report Date -0.3%
DOO BRP INC 0.0%
Value $5.028M Shares 98,846 Share Price $50.86 Est. Cost/Share $65.90 Unrealized @ Report Date -22.3%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $4.993M Shares 259,900 Share Price $19.21 Est. Cost/Share $18.97 Unrealized @ Report Date -0.7%
EPAM EPAM SYS INC 0.0%
Value $4.957M Shares 21,200 Share Price $233.82 * Est. Cost/Share $255.60 Unrealized @ Report Date -13.0%
WK WORKIVA INC 0.0%
Value $4.895M Shares 44,700 Share Price $109.50 * Est. Cost/Share $93.44 Unrealized @ Report Date -1.3%
SPSC SPS COMM INC 0.0%
Value $4.876M Shares 26,500 Share Price $183.99 Est. Cost/Share $191.78 Unrealized @ Report Date -2.2%
VFC V F CORP 0.0%
Value $4.841M Shares 225,600 Share Price $21.46 * Est. Cost/Share $20.37 Unrealized @ Report Date 0.0%
CPNG COUPANG INC 0.0%
Value $4.84M Shares 220,186 Share Price $21.98 * Est. Cost/Share $22.24 Unrealized @ Report Date +10.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $4.817M Shares 78,700 Share Price $61.21 * Est. Cost/Share $60.95 Unrealized @ Report Date +12.0%
EXP EAGLE MATLS INC 0.0%
Value $4.812M Shares 19,500 Share Price $246.76 * Est. Cost/Share $228.98 Unrealized @ Report Date +25.3%
BPOP POPULAR INC 0.0%
Value $4.712M Shares 50,100 Share Price $94.06 Est. Cost/Share $93.23 Unrealized @ Report Date -0.3%
ABCB AMERIS BANCORP 0.0%
Value $4.674M Shares 74,700 Share Price $62.57 * Est. Cost/Share $61.67 Unrealized @ Report Date +4.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $4.655M Shares 34,100 Share Price $136.50 * Est. Cost/Share $127.31 Unrealized @ Report Date -2.8%
MAT MATTEL INC 0.0%
Value $4.628M Shares 261,021 Share Price $17.73 * Est. Cost/Share $19.41 Unrealized @ Report Date -2.6%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $4.557M Shares 82,300 Share Price $55.37 * Est. Cost/Share $45.33 Unrealized @ Report Date +0.2%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $4.54M Shares 83,254 Share Price $54.53 * Est. Cost/Share $38.24 Unrealized @ Report Date +18.4%
FLR FLUOR CORP NEW 0.0%
Value $4.503M Shares 91,300 Share Price $49.32 * Est. Cost/Share $40.94 Unrealized @ Report Date +28.8%
— PINNACLE FINL PARTNERS INC 0.0%
Value $4.484M Shares 39,200 Share Price $114.39 Est. Cost/Share $114.39 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $4.428M Shares 103,100 Share Price $42.95 * Est. Cost/Share $35.80 Unrealized @ Report Date +16.2%
GPOR GULFPORT ENERGY CORP 0.0%
Value $4.347M Shares 23,600 Share Price $184.20 * Est. Cost/Share $160.52 Unrealized @ Report Date 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $4.332M Shares 53,800 Share Price $80.52 * Est. Cost/Share $84.37 Unrealized @ Report Date +1.3%
DOV DOVER CORP 0.0%
Value $4.316M Shares 23,007 Share Price $187.60 * Est. Cost/Share $162.41 Unrealized @ Report Date +18.9%
TDC TERADATA CORP DEL 0.0%
Value $4.289M Shares 137,700 Share Price $31.15 Est. Cost/Share $44.03 Unrealized @ Report Date -28.9%
FOX FOX CORP 0.0%
Value $4.254M Shares 93,000 Share Price $45.74 * Est. Cost/Share $27.86 Unrealized @ Report Date +49.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $4.165M Shares 54,229 Share Price $76.81 * Est. Cost/Share $59.95 Unrealized @ Report Date +24.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $4.135M Shares 13,400 Share Price $308.57 * Est. Cost/Share $281.26 Unrealized @ Report Date 0.0%
VMI VALMONT INDS INC 0.0%
Value $4.109M Shares 13,400 Share Price $306.67 * Est. Cost/Share $272.59 Unrealized @ Report Date +18.2%
MOS MOSAIC CO NEW 0.0%
Value $4.093M Shares 166,500 Share Price $24.58 * Est. Cost/Share $27.81 Unrealized @ Report Date -9.4%
BLD TOPBUILD CORP 0.0%
Value $4.079M Shares 13,100 Share Price $311.34 * Est. Cost/Share $366.68 Unrealized @ Report Date 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value $4.029M Shares 74,000 Share Price $54.44 * Est. Cost/Share $57.22 Unrealized @ Report Date 0.0%
CTAS CINTAS CORP 0.0%
Value $4.028M Shares 22,048 Share Price $182.70 * Est. Cost/Share $162.49 Unrealized @ Report Date +28.2%
SSD SIMPSON MFG INC 0.0%
Value $3.98M Shares 24,000 Share Price $165.83 * Est. Cost/Share $173.00 Unrealized @ Report Date +4.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $3.976M Shares 84,600 Share Price $47.00 Est. Cost/Share $31.38 Unrealized @ Report Date +51.2%
VTRS VIATRIS INC 0.0%
Value $3.976M Shares 319,332 Share Price $12.45 * Est. Cost/Share $11.12 Unrealized @ Report Date +4.7%
TFX TELEFLEX INCORPORATED 0.0%
Value $3.969M Shares 22,300 Share Price $177.98 * Est. Cost/Share $214.21 Unrealized @ Report Date -5.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $3.96M Shares 65,461 Share Price $60.50 * Est. Cost/Share $45.13 Unrealized @ Report Date +29.2%
PVH PVH CORPORATION 0.0%
Value $3.955M Shares 37,400 Share Price $105.75 * Est. Cost/Share $107.12 Unrealized @ Report Date -4.5%
BURL BURLINGTON STORES INC 0.0%
Value $3.905M Shares 13,700 Share Price $285.06 * Est. Cost/Share $163.98 Unrealized @ Report Date +64.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $3.856M Shares 34,500 Share Price $111.78 * Est. Cost/Share $131.35 Unrealized @ Report Date +0.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3.817M Shares 20,738 Share Price $184.08 * Est. Cost/Share $157.66 Unrealized @ Report Date +10.0%
— FOOT LOCKER INC 0.0%
Value $3.797M Shares 174,500 Share Price $21.76 Est. Cost/Share $26.18 Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $3.781M Shares 345,900 Share Price $10.93 * Est. Cost/Share $5.32 Unrealized @ Report Date 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $3.741M Shares 75,718 Share Price $49.41 Est. Cost/Share $53.21 Unrealized @ Report Date -7.5%
KBR KBR INC 0.0%
Value $3.713M Shares 64,100 Share Price $57.93 * Est. Cost/Share $63.02 Unrealized @ Report Date -0.4%
GPC GENUINE PARTS CO 0.0%
Value $3.672M Shares 31,451 Share Price $116.76 * Est. Cost/Share $123.63 Unrealized @ Report Date -2.8%
TRMB TRIMBLE INC 0.0%
Value $3.611M Shares 51,100 Share Price $70.66 * Est. Cost/Share $57.49 Unrealized @ Report Date +18.3%
HESM HESS MIDSTREAM LP 0.0%
Value $3.607M Shares 97,400 Share Price $37.03 * Est. Cost/Share $32.37 Unrealized @ Report Date 0.0%
RPD RAPID7 INC 0.0%
Value $3.593M Shares 89,300 Share Price $40.23 Est. Cost/Share $38.59 Unrealized @ Report Date +5.1%
FBP FIRST BANCORP P R 0.0%
Value $3.567M Shares 191,900 Share Price $18.59 * Est. Cost/Share $19.57 Unrealized @ Report Date -0.0%
MTDR MATADOR RES CO 0.0%
Value $3.516M Shares 62,500 Share Price $56.26 * Est. Cost/Share $61.81 Unrealized @ Report Date -10.9%
ERIE ERIE INDTY CO 0.0%
Value $3.51M Shares 8,514 Share Price $412.23 * Est. Cost/Share $347.82 Unrealized @ Report Date +26.7%
CNX CNX RES CORP 0.0%
Value $3.509M Shares 95,700 Share Price $36.67 Est. Cost/Share $20.76 Unrealized @ Report Date +77.4%
— HEARTLAND FINL USA INC 0.0%
Value $3.507M Shares 57,200 Share Price $61.30 Est. Cost/Share $44.45 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $3.502M Shares 79,600 Share Price $44.00 * Est. Cost/Share $45.24 Unrealized @ Report Date -5.0%
TX TERNIUM SA 0.0%
Value $3.497M Shares 120,249 Share Price $29.08 Est. Cost/Share $37.22 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $3.487M Shares 51,232 Share Price $68.06 Est. Cost/Share $35.49 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $3.433M Shares 198,200 Share Price $17.32 Est. Cost/Share $17.32 Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $3.415M Shares 76,700 Share Price $44.53 * Est. Cost/Share $43.52 Unrealized @ Report Date 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $3.415M Shares 434,500 Share Price $7.86 * Est. Cost/Share $6.78 Unrealized @ Report Date 0.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $3.412M Shares 214,300 Share Price $15.92 * Est. Cost/Share $14.07 Unrealized @ Report Date 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value $3.408M Shares 23,660 Share Price $144.04 Est. Cost/Share $145.85 Unrealized @ Report Date 0.0%
— AZEK CO INC 0.0%
Value $3.404M Shares 71,700 Share Price $47.47 Est. Cost/Share $40.12 Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $3.37M Shares 13,400 Share Price $251.47 * Est. Cost/Share $163.14 Unrealized @ Report Date +46.5%
HUT HUT 8 CORP 0.0%
Value $3.348M Shares 163,400 Share Price $20.49 Est. Cost/Share $20.42 Unrealized @ Report Date 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3.33M Shares 2,721 Share Price $1223.68 * Est. Cost/Share $1007.65 Unrealized @ Report Date +29.5%
CALM CAL MAINE FOODS INC 0.0%
Value $3.273M Shares 31,800 Share Price $102.92 * Est. Cost/Share $49.52 Unrealized @ Report Date +72.5%
— FIRST BANCSHARES INC MISS 0.0%
Value $3.255M Shares 93,000 Share Price $35.00 Est. Cost/Share $32.13 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $3.25M Shares 44,676 Share Price $72.74 * Est. Cost/Share $49.68 Unrealized @ Report Date +28.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $3.227M Shares 72,710 Share Price $44.38 * Est. Cost/Share $29.55 Unrealized @ Report Date +46.4%
EG EVEREST GROUP LTD 0.0%
Value $3.219M Shares 8,880 Share Price $362.46 Est. Cost/Share $340.35 Unrealized @ Report Date +8.4%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $3.206M Shares 178,200 Share Price $17.99 * Est. Cost/Share $24.51 Unrealized @ Report Date +3.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $3.191M Shares 11,241 Share Price $283.85 Est. Cost/Share $235.25 Unrealized @ Report Date +22.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $3.176M Shares 24,100 Share Price $131.77 * Est. Cost/Share $144.41 Unrealized @ Report Date -0.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value $3.17M Shares 157,400 Share Price $20.14 * Est. Cost/Share $13.20 Unrealized @ Report Date +37.6%
FTDR FRONTDOOR INC 0.0%
Value $3.154M Shares 57,700 Share Price $54.67 Est. Cost/Share $38.18 Unrealized @ Report Date +42.0%
LC LENDINGCLUB CORP 0.0%
Value $3.138M Shares 193,800 Share Price $16.19 * Est. Cost/Share $12.76 Unrealized @ Report Date +15.5%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $3.117M Shares 288,100 Share Price $10.82 Est. Cost/Share $7.03 Unrealized @ Report Date —
ODD ODDITY TECH LTD 0.0%
Value $3.092M Shares 73,582 Share Price $42.02 * Est. Cost/Share $41.58 Unrealized @ Report Date +3.4%
EFXT ENERFLEX LTD 0.0%
Value $3.064M Shares 308,200 Share Price $9.94 * Est. Cost/Share $7.95 Unrealized @ Report Date 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $3.061M Shares 304,900 Share Price $10.04 * Est. Cost/Share $9.56 Unrealized @ Report Date 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value $3.051M Shares 90,200 Share Price $33.83 * Est. Cost/Share $34.70 Unrealized @ Report Date 0.0%
NVAX NOVAVAX INC 0.0%
Value $3.05M Shares 379,300 Share Price $8.04 * Est. Cost/Share $12.30 Unrealized @ Report Date -21.6%
RMD RESMED INC 0.0%
Value $3.048M Shares 13,328 Share Price $228.69 * Est. Cost/Share $234.68 Unrealized @ Report Date +1.6%
WRBY WARBY PARKER INC 0.0%
Value $3.043M Shares 125,700 Share Price $24.21 * Est. Cost/Share $14.13 Unrealized @ Report Date +44.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $3.013M Shares 285,070 Share Price $10.57 * Est. Cost/Share $15.19 Unrealized @ Report Date -38.8%
CRI CARTERS INC 0.0%
Value $3.002M Shares 55,400 Share Price $54.19 Est. Cost/Share $57.71 Unrealized @ Report Date -6.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $2.997M Shares 77,300 Share Price $38.77 * Est. Cost/Share $34.85 Unrealized @ Report Date -8.2%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $2.971M Shares 200,000 Share Price $14.85 * Est. Cost/Share $16.51 Unrealized @ Report Date 0.0%
FROG JFROG LTD 0.0%
Value $2.962M Shares 100,713 Share Price $29.41 * Est. Cost/Share $34.74 Unrealized @ Report Date -12.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.951M Shares 21,970 Share Price $134.34 Est. Cost/Share $127.22 Unrealized @ Report Date +6.8%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $2.946M Shares 147,900 Share Price $19.92 * Est. Cost/Share $15.74 Unrealized @ Report Date 0.0%
TNK TEEKAY TANKERS LTD 0.0%
Value $2.944M Shares 74,000 Share Price $39.79 * Est. Cost/Share $44.39 Unrealized @ Report Date 0.0%
CCK CROWN HLDGS INC 0.0%
Value $2.917M Shares 35,274 Share Price $82.69 * Est. Cost/Share $89.64 Unrealized @ Report Date +0.3%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $2.893M Shares 365,300 Share Price $7.92 * Est. Cost/Share $7.82 Unrealized @ Report Date +7.3%
ITT ITT INC 0.0%
Value $2.886M Shares 20,200 Share Price $142.88 * Est. Cost/Share $81.57 Unrealized @ Report Date +83.6%
TXG 10X GENOMICS INC 0.0%
Value $2.875M Shares 200,200 Share Price $14.36 * Est. Cost/Share $23.09 Unrealized @ Report Date -31.7%
BANR BANNER CORP 0.0%
Value $2.864M Shares 42,900 Share Price $66.77 Est. Cost/Share $65.59 Unrealized @ Report Date 0.0%
INMD INMODE LTD 0.0%
Value $2.864M Shares 171,478 Share Price $16.70 * Est. Cost/Share $22.90 Unrealized @ Report Date -22.5%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $2.858M Shares 150,200 Share Price $19.03 * Est. Cost/Share $18.20 Unrealized @ Report Date +1.7%
RELY REMITLY GLOBAL INC 0.0%
Value $2.826M Shares 125,200 Share Price $22.57 * Est. Cost/Share $18.41 Unrealized @ Report Date 0.0%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $2.824M Shares 49,849 Share Price $56.66 * Est. Cost/Share $54.40 Unrealized @ Report Date -6.7%
CCS CENTURY CMNTYS INC 0.0%
Value $2.824M Shares 38,500 Share Price $73.36 * Est. Cost/Share $87.02 Unrealized @ Report Date +0.4%
OLN OLIN CORP 0.0%
Value $2.792M Shares 82,600 Share Price $33.80 * Est. Cost/Share $42.09 Unrealized @ Report Date -4.4%
ARW ARROW ELECTRS INC 0.0%
Value $2.783M Shares 24,600 Share Price $113.12 * Est. Cost/Share $123.34 Unrealized @ Report Date +0.1%
MTB M & T BK CORP 0.0%
Value $2.711M Shares 14,421 Share Price $188.01 * Est. Cost/Share $148.06 Unrealized @ Report Date +29.8%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $2.71M Shares 78,100 Share Price $34.70 Est. Cost/Share $22.44 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $2.707M Shares 11,400 Share Price $237.48 * Est. Cost/Share $214.03 Unrealized @ Report Date +6.2%
COTY COTY INC 0.0%
Value $2.7M Shares 387,915 Share Price $6.96 * Est. Cost/Share $9.16 Unrealized @ Report Date -16.1%
BOH BANK HAWAII CORP 0.0%
Value $2.679M Shares 37,600 Share Price $71.24 * Est. Cost/Share $68.69 Unrealized @ Report Date 0.0%
MASI MASIMO CORP 0.0%
Value $2.661M Shares 16,100 Share Price $165.30 * Est. Cost/Share $116.03 Unrealized @ Report Date +36.1%
CVLT COMMVAULT SYS INC 0.0%
Value $2.641M Shares 17,500 Share Price $150.91 * Est. Cost/Share $119.77 Unrealized @ Report Date +34.4%
CC CHEMOURS CO 0.0%
Value $2.638M Shares 156,100 Share Price $16.90 * Est. Cost/Share $20.68 Unrealized @ Report Date -10.0%
EXTR EXTREME NETWORKS 0.0%
Value $2.611M Shares 156,000 Share Price $16.74 * Est. Cost/Share $16.68 Unrealized @ Report Date -3.1%
MKSI MKS INSTRS INC 0.0%
Value $2.578M Shares 24,700 Share Price $104.39 * Est. Cost/Share $106.91 Unrealized @ Report Date 0.0%
RBA RB GLOBAL INC 0.0%
Value $2.551M Shares 28,300 Share Price $90.14 Est. Cost/Share $72.75 Unrealized @ Report Date +23.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $2.543M Shares 505,500 Share Price $5.03 * Est. Cost/Share $6.34 Unrealized @ Report Date -9.8%
FHI FEDERATED HERMES INC 0.0%
Value $2.536M Shares 61,700 Share Price $41.11 * Est. Cost/Share $33.19 Unrealized @ Report Date +17.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $2.517M Shares 41,400 Share Price $60.80 * Est. Cost/Share $59.85 Unrealized @ Report Date -0.4%
BF/A BROWN FORMAN CORP 0.0%
Value $2.499M Shares 66,309 Share Price $37.69 * Est. Cost/Share $42.75 Unrealized @ Report Date -2.2%
PDS PRECISION DRILLING CORP 0.0%
Value $2.492M Shares 40,800 Share Price $61.09 Est. Cost/Share $61.29 Unrealized @ Report Date 0.0%
— BEACON ROOFING SUPPLY INC 0.0%
Value $2.489M Shares 24,500 Share Price $101.58 Est. Cost/Share $97.79 Unrealized @ Report Date —
— WNS HLDGS LTD 0.0%
Value $2.485M Shares 52,445 Share Price $47.39 Est. Cost/Share $50.53 Unrealized @ Report Date —
CAMT CAMTEK LTD 0.0%
Value $2.467M Shares 30,138 Share Price $81.85 * Est. Cost/Share $77.34 Unrealized @ Report Date +1.6%
WCC WESCO INTL INC 0.0%
Value $2.443M Shares 13,500 Share Price $180.96 * Est. Cost/Share $187.01 Unrealized @ Report Date 0.0%
WU WESTERN UN CO 0.0%
Value $2.441M Shares 230,300 Share Price $10.60 Est. Cost/Share $12.10 Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $2.435M Shares 47,700 Share Price $51.05 Est. Cost/Share $41.24 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $2.433M Shares 11,627 Share Price $209.29 * Est. Cost/Share $207.97 Unrealized @ Report Date +3.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $2.433M Shares 15,400 Share Price $157.97 Est. Cost/Share $158.93 Unrealized @ Report Date 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.426M Shares 10,600 Share Price $228.84 * Est. Cost/Share $204.10 Unrealized @ Report Date 0.0%
RLI RLI CORP 0.0%
Value $2.423M Shares 14,700 Share Price $164.83 * Est. Cost/Share $78.47 Unrealized @ Report Date 0.0%
BKU BANKUNITED INC 0.0%
Value $2.416M Shares 63,300 Share Price $38.17 * Est. Cost/Share $36.91 Unrealized @ Report Date 0.0%
HLNE HAMILTON LANE INC 0.0%
Value $2.413M Shares 16,300 Share Price $148.05 * Est. Cost/Share $178.20 Unrealized @ Report Date 0.0%
DORM DORMAN PRODS INC 0.0%
Value $2.384M Shares 18,400 Share Price $129.55 Est. Cost/Share $128.07 Unrealized @ Report Date 0.0%
CGON CG ONCOLOGY INC 0.0%
Value $2.38M Shares 83,000 Share Price $28.68 * Est. Cost/Share $35.06 Unrealized @ Report Date -2.4%
DAVE DAVE INC 0.0%
Value $2.373M Shares 27,300 Share Price $86.92 * Est. Cost/Share $67.00 Unrealized @ Report Date 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $2.371M Shares 210,200 Share Price $11.28 * Est. Cost/Share $14.98 Unrealized @ Report Date -10.7%
IMVT IMMUNOVANT INC 0.0%
Value $2.358M Shares 95,200 Share Price $24.77 * Est. Cost/Share $28.37 Unrealized @ Report Date -0.0%
AVY AVERY DENNISON CORP 0.0%
Value $2.358M Shares 12,600 Share Price $187.13 * Est. Cost/Share $199.18 Unrealized @ Report Date 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $2.358M Shares 236,000 Share Price $9.99 * Est. Cost/Share $9.84 Unrealized @ Report Date +11.0%
— ARCH RESOURCES INC 0.0%
Value $2.344M Shares 16,600 Share Price $141.22 Est. Cost/Share $154.23 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $2.34M Shares 453,200 Share Price $5.16 * Est. Cost/Share $4.71 Unrealized @ Report Date +13.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.337M Shares 115,300 Share Price $20.27 Est. Cost/Share $16.02 Unrealized @ Report Date +25.8%
BL BLACKLINE INC 0.0%
Value $2.321M Shares 38,200 Share Price $60.76 Est. Cost/Share $53.60 Unrealized @ Report Date +11.3%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $2.311M Shares 181,000 Share Price $12.77 Est. Cost/Share $11.14 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $2.3M Shares 37,360 Share Price $61.55 * Est. Cost/Share $67.63 Unrealized @ Report Date +4.0%
INOD INNODATA INC 0.0%
Value $2.288M Shares 57,900 Share Price $39.52 * Est. Cost/Share $31.51 Unrealized @ Report Date 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $2.28M Shares 483,070 Share Price $4.72 * Est. Cost/Share $3.21 Unrealized @ Report Date +41.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $2.28M Shares 1,079 Share Price $2113.02 Est. Cost/Share $1875.97 Unrealized @ Report Date +11.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $2.279M Shares 39,736 Share Price $57.35 * Est. Cost/Share $80.05 Unrealized @ Report Date -17.1%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $2.272M Shares 48,900 Share Price $46.47 * Est. Cost/Share $45.19 Unrealized @ Report Date 0.0%
FULT FULTON FINL CORP PA 0.0%
Value $2.269M Shares 117,700 Share Price $19.28 * Est. Cost/Share $18.64 Unrealized @ Report Date 0.0%
PNR PENTAIR PLC 0.0%
Value $2.267M Shares 22,524 Share Price $100.64 Est. Cost/Share $85.00 Unrealized @ Report Date +19.3%
— ZUORA INC 0.0%
Value $2.231M Shares 224,900 Share Price $9.92 Est. Cost/Share $9.87 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $2.205M Shares 25,900 Share Price $85.14 Est. Cost/Share $79.21 Unrealized @ Report Date +7.5%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $2.204M Shares 102,663 Share Price $21.47 * Est. Cost/Share $36.30 Unrealized @ Report Date -39.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $2.195M Shares 33,900 Share Price $64.75 * Est. Cost/Share $47.14 Unrealized @ Report Date +11.5%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $2.182M Shares 27,900 Share Price $78.20 * Est. Cost/Share $65.44 Unrealized @ Report Date +23.8%
BZH BEAZER HOMES USA INC 0.0%
Value $2.172M Shares 79,100 Share Price $27.46 * Est. Cost/Share $31.24 Unrealized @ Report Date +2.2%
ASAN ASANA INC 0.0%
Value $2.171M Shares 107,100 Share Price $20.27 * Est. Cost/Share $19.32 Unrealized @ Report Date -18.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.16M Shares 11,431 Share Price $188.97 * Est. Cost/Share $257.74 Unrealized @ Report Date -18.5%
NBR NABORS INDUSTRIES LTD 0.0%
Value $2.132M Shares 37,300 Share Price $57.17 * Est. Cost/Share $75.49 Unrealized @ Report Date -5.9%
PRIM PRIMORIS SVCS CORP 0.0%
Value $2.086M Shares 27,300 Share Price $76.40 * Est. Cost/Share $73.05 Unrealized @ Report Date 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value $2.079M Shares 228,700 Share Price $9.09 * Est. Cost/Share $18.17 Unrealized @ Report Date -46.9%
HRI HERC HLDGS INC 0.0%
Value $2.045M Shares 10,800 Share Price $189.33 * Est. Cost/Share $195.84 Unrealized @ Report Date +0.3%
SKYW SKYWEST INC 0.0%
Value $2.023M Shares 20,200 Share Price $100.13 Est. Cost/Share $102.11 Unrealized @ Report Date 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $2.021M Shares 70,600 Share Price $28.63 * Est. Cost/Share $31.65 Unrealized @ Report Date -1.3%
— SANDSTORM GOLD LTD 0.0%
Value $2.021M Shares 361,800 Share Price $5.59 Est. Cost/Share $5.59 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.992M Shares 59,263 Share Price $33.62 * Est. Cost/Share $27.26 Unrealized @ Report Date +14.0%
PRI PRIMERICA INC 0.0%
Value $1.981M Shares 7,300 Share Price $271.42 * Est. Cost/Share $283.50 Unrealized @ Report Date 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.981M Shares 196,100 Share Price $10.10 * Est. Cost/Share $9.87 Unrealized @ Report Date +0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.92M Shares 56,300 Share Price $34.11 * Est. Cost/Share $30.42 Unrealized @ Report Date 0.0%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $1.908M Shares 110,156 Share Price $17.32 * Est. Cost/Share $17.43 Unrealized @ Report Date -7.7%
COP CONOCOPHILLIPS 0.0%
Value $1.901M Shares 19,166 Share Price $99.17 * Est. Cost/Share $111.35 Unrealized @ Report Date -8.1%
CNMD CONMED CORP 0.0%
Value $1.882M Shares 27,500 Share Price $68.44 Est. Cost/Share $70.10 Unrealized @ Report Date -1.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.882M Shares 22,200 Share Price $84.77 Est. Cost/Share $82.48 Unrealized @ Report Date +3.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.881M Shares 89,300 Share Price $21.06 * Est. Cost/Share $47.65 Unrealized @ Report Date -42.9%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $1.877M Shares 24,400 Share Price $76.92 * Est. Cost/Share $79.62 Unrealized @ Report Date 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value $1.875M Shares 51,700 Share Price $36.26 * Est. Cost/Share $40.91 Unrealized @ Report Date +1.9%
KBH KB HOME 0.0%
Value $1.873M Shares 28,500 Share Price $65.72 * Est. Cost/Share $52.47 Unrealized @ Report Date +45.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $1.872M Shares 21,900 Share Price $85.49 Est. Cost/Share $113.61 Unrealized @ Report Date —
WT WISDOMTREE INC 0.0%
Value $1.852M Shares 176,400 Share Price $10.50 * Est. Cost/Share $10.83 Unrealized @ Report Date 0.0%
HTO SJW GROUP 0.0%
Value $1.841M Shares 37,400 Share Price $49.22 * Est. Cost/Share $56.65 Unrealized @ Report Date -2.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.84M Shares 10,200 Share Price $180.43 * Est. Cost/Share $167.32 Unrealized @ Report Date +10.5%
ALLE ALLEGION PLC 0.0%
Value $1.839M Shares 14,073 Share Price $130.68 * Est. Cost/Share $129.41 Unrealized @ Report Date +8.1%
CLBT CELLEBRITE DI LTD 0.0%
Value $1.773M Shares 80,479 Share Price $22.03 * Est. Cost/Share $12.72 Unrealized @ Report Date +51.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.77M Shares 10,500 Share Price $168.58 * Est. Cost/Share $160.99 Unrealized @ Report Date +16.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $1.761M Shares 8,800 Share Price $200.12 * Est. Cost/Share $223.90 Unrealized @ Report Date 0.0%
HNST HONEST CO INC 0.0%
Value $1.754M Shares 253,100 Share Price $6.93 * Est. Cost/Share $5.66 Unrealized @ Report Date 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.752M Shares 36,000 Share Price $48.68 * Est. Cost/Share $50.28 Unrealized @ Report Date 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $1.747M Shares 44,600 Share Price $39.18 * Est. Cost/Share $30.95 Unrealized @ Report Date +30.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.731M Shares 5,059 Share Price $342.16 * Est. Cost/Share $288.81 Unrealized @ Report Date +15.1%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $1.728M Shares 41,800 Share Price $41.35 Est. Cost/Share $41.67 Unrealized @ Report Date 0.0%
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.727M Shares 19,800 Share Price $87.22 Est. Cost/Share $87.22 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $1.707M Shares 24,800 Share Price $68.83 * Est. Cost/Share $75.89 Unrealized @ Report Date 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $1.705M Shares 85,700 Share Price $19.90 * Est. Cost/Share $15.03 Unrealized @ Report Date +22.2%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $1.7M Shares 123,900 Share Price $13.72 * Est. Cost/Share $11.14 Unrealized @ Report Date +9.1%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.697M Shares 30,700 Share Price $55.28 * Est. Cost/Share $57.41 Unrealized @ Report Date 0.0%
WAT WATERS CORP 0.0%
Value $1.694M Shares 4,565 Share Price $370.98 Est. Cost/Share $322.01 Unrealized @ Report Date +13.6%
RNG RINGCENTRAL INC 0.0%
Value $1.691M Shares 48,288 Share Price $35.01 * Est. Cost/Share $288.09 Unrealized @ Report Date -87.5%
SNEX STONEX GROUP INC 0.0%
Value $1.675M Shares 17,100 Share Price $97.97 * Est. Cost/Share $62.98 Unrealized @ Report Date 0.0%
SNA SNAP ON INC 0.0%
Value $1.663M Shares 4,900 Share Price $339.48 * Est. Cost/Share $259.11 Unrealized @ Report Date +26.4%
COMP COMPASS INC 0.0%
Value $1.661M Shares 283,900 Share Price $5.85 * Est. Cost/Share $6.33 Unrealized @ Report Date 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.654M Shares 183,800 Share Price $9.00 Est. Cost/Share $12.08 Unrealized @ Report Date -24.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.653M Shares 48,300 Share Price $34.22 * Est. Cost/Share $31.07 Unrealized @ Report Date +21.1%
RLJ RLJ LODGING TR 0.0%
Value $1.652M Shares 161,800 Share Price $10.21 Est. Cost/Share $10.21 Unrealized @ Report Date —
AVPT AVEPOINT INC 0.0%
Value $1.644M Shares 99,600 Share Price $16.51 * Est. Cost/Share $15.19 Unrealized @ Report Date 0.0%
TRU TRANSUNION 0.0%
Value $1.641M Shares 17,700 Share Price $92.71 * Est. Cost/Share $98.63 Unrealized @ Report Date +2.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.626M Shares 76,144 Share Price $21.35 * Est. Cost/Share $15.20 Unrealized @ Report Date +34.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.621M Shares 8,700 Share Price $186.33 * Est. Cost/Share $170.93 Unrealized @ Report Date 0.0%
— SANDY SPRING BANCORP INC 0.0%
Value $1.611M Shares 47,800 Share Price $33.71 Est. Cost/Share $33.71 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $1.607M Shares 2,638 Share Price $609.30 Est. Cost/Share $562.87 Unrealized @ Report Date +9.8%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $1.607M Shares 43,800 Share Price $36.68 Est. Cost/Share $37.34 Unrealized @ Report Date 0.0%
MUSA MURPHY USA INC 0.0%
Value $1.606M Shares 3,200 Share Price $501.75 Est. Cost/Share $507.74 Unrealized @ Report Date 0.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $1.605M Shares 19,095 Share Price $84.04 Est. Cost/Share $56.54 Unrealized @ Report Date —
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $1.599M Shares 105,000 Share Price $15.23 Est. Cost/Share $14.04 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $1.598M Shares 7,100 Share Price $225.13 Est. Cost/Share $174.41 Unrealized @ Report Date +28.7%
PLXS PLEXUS CORP 0.0%
Value $1.596M Shares 10,200 Share Price $156.48 * Est. Cost/Share $152.86 Unrealized @ Report Date 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.587M Shares 72,000 Share Price $22.04 Est. Cost/Share $7.52 Unrealized @ Report Date —
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $1.586M Shares 23,100 Share Price $68.64 Est. Cost/Share $67.65 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $1.577M Shares 200,900 Share Price $7.85 * Est. Cost/Share $5.02 Unrealized @ Report Date 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value $1.577M Shares 10,600 Share Price $148.77 * Est. Cost/Share $113.49 Unrealized @ Report Date +23.2%
NOV NOV INC 0.0%
Value $1.572M Shares 107,700 Share Price $14.60 * Est. Cost/Share $17.75 Unrealized @ Report Date -12.0%
DT DYNATRACE INC 0.0%
Value $1.565M Shares 28,800 Share Price $54.35 Est. Cost/Share $53.67 Unrealized @ Report Date +1.6%
RNST RENASANT CORP 0.0%
Value $1.555M Shares 43,500 Share Price $35.75 Est. Cost/Share $35.29 Unrealized @ Report Date 0.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $1.554M Shares 25,200 Share Price $61.68 Est. Cost/Share $61.67 Unrealized @ Report Date 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.548M Shares 56,700 Share Price $27.31 * Est. Cost/Share $21.85 Unrealized @ Report Date +5.4%
SJM SMUCKER J M CO 0.0%
Value $1.531M Shares 13,900 Share Price $110.12 Est. Cost/Share $116.74 Unrealized @ Report Date -5.8%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1.515M Shares 241,950 Share Price $6.26 * Est. Cost/Share $9.45 Unrealized @ Report Date -18.7%
FLNC FLUENCE ENERGY INC 0.0%
Value $1.469M Shares 92,500 Share Price $15.88 * Est. Cost/Share $19.57 Unrealized @ Report Date 0.0%
UNM UNUM GROUP 0.0%
Value $1.468M Shares 20,100 Share Price $73.03 * Est. Cost/Share $41.79 Unrealized @ Report Date +65.0%
WBS WEBSTER FINL CORP 0.0%
Value $1.463M Shares 26,500 Share Price $55.22 Est. Cost/Share $54.93 Unrealized @ Report Date 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.463M Shares 19,300 Share Price $75.78 Est. Cost/Share $71.91 Unrealized @ Report Date +4.0%
— BERRY GLOBAL GROUP INC 0.0%
Value $1.462M Shares 22,600 Share Price $64.67 Est. Cost/Share $64.67 Unrealized @ Report Date —
XPOF XPONENTIAL FITNESS INC 0.0%
Value $1.45M Shares 107,800 Share Price $13.45 * Est. Cost/Share $14.55 Unrealized @ Report Date -5.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.445M Shares 21,710 Share Price $66.56 Est. Cost/Share $37.18 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $1.441M Shares 19,500 Share Price $73.88 * Est. Cost/Share $68.60 Unrealized @ Report Date 0.0%
HROW HARROW INC 0.0%
Value $1.423M Shares 42,400 Share Price $33.55 * Est. Cost/Share $44.15 Unrealized @ Report Date +0.2%
MWA MUELLER WTR PRODS INC 0.0%
Value $1.42M Shares 63,100 Share Price $22.50 * Est. Cost/Share $19.38 Unrealized @ Report Date +19.5%
STE STERIS PLC 0.0%
Value $1.416M Shares 6,888 Share Price $205.56 * Est. Cost/Share $208.40 Unrealized @ Report Date +4.3%
WSFS WSFS FINL CORP 0.0%
Value $1.413M Shares 26,600 Share Price $53.13 * Est. Cost/Share $51.82 Unrealized @ Report Date +5.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.402M Shares 39,000 Share Price $35.94 * Est. Cost/Share $43.96 Unrealized @ Report Date -12.4%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $1.398M Shares 51,800 Share Price $26.99 Est. Cost/Share $26.87 Unrealized @ Report Date +0.1%
NBTB NBT BANCORP INC 0.0%
Value $1.395M Shares 29,200 Share Price $47.76 Est. Cost/Share $47.59 Unrealized @ Report Date 0.0%
OFG OFG BANCORP 0.0%
Value $1.363M Shares 32,200 Share Price $42.32 Est. Cost/Share $43.07 Unrealized @ Report Date 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.347M Shares 144,500 Share Price $9.32 * Est. Cost/Share $11.09 Unrealized @ Report Date -9.3%
NDSN NORDSON CORP 0.0%
Value $1.309M Shares 6,255 Share Price $209.24 * Est. Cost/Share $243.30 Unrealized @ Report Date -0.3%
APA APA CORPORATION 0.0%
Value $1.302M Shares 56,400 Share Price $23.09 * Est. Cost/Share $28.20 Unrealized @ Report Date -21.5%
UGI UGI CORP NEW 0.0%
Value $1.281M Shares 45,384 Share Price $28.23 * Est. Cost/Share $24.02 Unrealized @ Report Date +8.1%
NTCT NETSCOUT SYS INC 0.0%
Value $1.276M Shares 58,900 Share Price $21.66 Est. Cost/Share $19.77 Unrealized @ Report Date +9.7%
AD UNITED STATES CELLULAR CORP 0.0%
Value $1.273M Shares 20,300 Share Price $62.72 * Est. Cost/Share $31.69 Unrealized @ Report Date +11.6%
TREE LENDINGTREE INC NEW 0.0%
Value $1.271M Shares 32,800 Share Price $38.75 Est. Cost/Share $38.75 Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $1.27M Shares 420,428 Share Price $3.02 Est. Cost/Share $2.71 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.267M Shares 10,200 Share Price $124.26 * Est. Cost/Share $116.26 Unrealized @ Report Date +0.8%
RKT ROCKET COS INC 0.0%
Value $1.261M Shares 111,990 Share Price $11.26 * Est. Cost/Share $13.87 Unrealized @ Report Date +1.6%
WINA WINMARK CORP 0.0%
Value $1.258M Shares 3,200 Share Price $393.07 Est. Cost/Share $371.86 Unrealized @ Report Date +5.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.244M Shares 59,600 Share Price $20.87 * Est. Cost/Share $21.48 Unrealized @ Report Date 0.0%
FCN FTI CONSULTING INC 0.0%
Value $1.242M Shares 6,500 Share Price $191.13 * Est. Cost/Share $217.96 Unrealized @ Report Date -5.4%
CBT CABOT CORP 0.0%
Value $1.242M Shares 13,600 Share Price $91.31 * Est. Cost/Share $96.68 Unrealized @ Report Date +8.3%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.24M Shares 34,500 Share Price $35.95 * Est. Cost/Share $39.95 Unrealized @ Report Date -7.4%
SDRL SEADRILL 2021 LTD 0.0%
Value $1.228M Shares 31,536 Share Price $38.93 Est. Cost/Share $45.42 Unrealized @ Report Date -14.6%
NSP INSPERITY INC 0.0%
Value $1.225M Shares 15,800 Share Price $77.51 Est. Cost/Share $77.70 Unrealized @ Report Date -0.9%
CATY CATHAY GEN BANCORP 0.0%
Value $1.224M Shares 25,700 Share Price $47.61 * Est. Cost/Share $40.18 Unrealized @ Report Date +16.1%
LEA LEAR CORP 0.0%
Value $1.222M Shares 12,900 Share Price $94.70 Est. Cost/Share $124.59 Unrealized @ Report Date -23.0%
ESTC ELASTIC N V 0.0%
Value $1.209M Shares 12,200 Share Price $99.08 * Est. Cost/Share $95.94 Unrealized @ Report Date -3.7%
NMRK NEWMARK GROUP INC 0.0%
Value $1.205M Shares 94,100 Share Price $12.81 * Est. Cost/Share $10.28 Unrealized @ Report Date +42.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.2M Shares 11,500 Share Price $104.34 Est. Cost/Share $83.28 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $1.197M Shares 84,600 Share Price $14.15 Est. Cost/Share $14.51 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $1.183M Shares 23,600 Share Price $50.13 Est. Cost/Share $52.54 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $1.181M Shares 36,300 Share Price $32.54 Est. Cost/Share $33.12 Unrealized @ Report Date 0.0%
GEF GREIF INC 0.0%
Value $1.18M Shares 19,300 Share Price $61.12 * Est. Cost/Share $62.59 Unrealized @ Report Date 0.0%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $1.173M Shares 49,200 Share Price $23.84 * Est. Cost/Share $22.78 Unrealized @ Report Date 0.0%
BANF BANCFIRST CORP 0.0%
Value $1.172M Shares 10,000 Share Price $117.18 Est. Cost/Share $114.93 Unrealized @ Report Date 0.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1.17M Shares 10,003 Share Price $116.92 Est. Cost/Share $162.01 Unrealized @ Report Date -27.0%
NRDS NERDWALLET INC 0.0%
Value $1.169M Shares 87,900 Share Price $13.30 Est. Cost/Share $13.34 Unrealized @ Report Date 0.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.154M Shares 41,900 Share Price $27.53 * Est. Cost/Share $25.19 Unrealized @ Report Date +11.8%
PRLB PROTO LABS INC 0.0%
Value $1.153M Shares 29,500 Share Price $39.09 * Est. Cost/Share $35.77 Unrealized @ Report Date +0.5%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $1.148M Shares 19,977 Share Price $57.44 * Est. Cost/Share $31.31 Unrealized @ Report Date +19.6%
VRNS VARONIS SYS INC 0.0%
Value $1.146M Shares 25,800 Share Price $44.43 * Est. Cost/Share $52.09 Unrealized @ Report Date -0.2%
NMIH NMI HLDGS INC 0.0%
Value $1.14M Shares 31,000 Share Price $36.76 * Est. Cost/Share $38.57 Unrealized @ Report Date +0.7%
LEN/B LENNAR CORP 0.0%
Value $1.138M Shares 8,609 Share Price $132.15 * Est. Cost/Share $137.73 Unrealized @ Report Date +6.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.125M Shares 6,000 Share Price $187.47 * Est. Cost/Share $191.83 Unrealized @ Report Date +5.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.123M Shares 35,200 Share Price $31.91 * Est. Cost/Share $30.07 Unrealized @ Report Date 0.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $1.121M Shares 29,300 Share Price $38.26 * Est. Cost/Share $39.86 Unrealized @ Report Date 0.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $1.118M Shares 124,800 Share Price $8.96 Est. Cost/Share $8.96 Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $1.111M Shares 55,600 Share Price $19.99 * Est. Cost/Share $22.74 Unrealized @ Report Date -17.0%
VET VERMILION ENERGY INC 0.0%
Value $1.107M Shares 117,728 Share Price $9.40 * Est. Cost/Share $38.08 Unrealized @ Report Date -74.4%
AROC ARCHROCK INC 0.0%
Value $1.093M Shares 43,900 Share Price $24.89 * Est. Cost/Share $22.21 Unrealized @ Report Date 0.0%
BCPC BALCHEM CORP 0.0%
Value $1.092M Shares 6,700 Share Price $163.00 * Est. Cost/Share $168.37 Unrealized @ Report Date +1.9%
BF/B BROWN FORMAN CORP 0.0%
Value $1.091M Shares 28,736 Share Price $37.98 * Est. Cost/Share $45.66 Unrealized @ Report Date -6.9%
MHO M/I HOMES INC 0.0%
Value $1.077M Shares 8,100 Share Price $132.95 * Est. Cost/Share $141.11 Unrealized @ Report Date +11.5%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.073M Shares 63,400 Share Price $16.92 Est. Cost/Share $15.60 Unrealized @ Report Date +8.5%
ATRC ATRICURE INC 0.0%
Value $1.073M Shares 35,100 Share Price $30.56 * Est. Cost/Share $31.67 Unrealized @ Report Date +1.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.071M Shares 9,297 Share Price $115.24 * Est. Cost/Share $112.12 Unrealized @ Report Date +9.8%
FRPT FRESHPET INC 0.0%
Value $1.066M Shares 7,200 Share Price $148.11 Est. Cost/Share $117.96 Unrealized @ Report Date +23.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.061M Shares 23,500 Share Price $45.14 * Est. Cost/Share $42.80 Unrealized @ Report Date 0.0%
— VERITEX HLDGS INC 0.0%
Value $1.057M Shares 38,900 Share Price $27.16 Est. Cost/Share $27.16 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $1.048M Shares 9,900 Share Price $105.81 Est. Cost/Share $105.60 Unrealized @ Report Date 0.0%
AI C3 AI INC 0.0%
Value $1.043M Shares 30,300 Share Price $34.43 * Est. Cost/Share $30.03 Unrealized @ Report Date +3.4%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1.026M Shares 12,900 Share Price $79.53 * Est. Cost/Share $91.50 Unrealized @ Report Date 0.0%
DNOW DNOW INC 0.0%
Value $1.024M Shares 78,700 Share Price $13.01 * Est. Cost/Share $13.52 Unrealized @ Report Date -0.3%
TRIP TRIPADVISOR INC 0.0%
Value $1.022M Shares 69,200 Share Price $14.77 Est. Cost/Share $20.15 Unrealized @ Report Date -27.5%
PRK PARK NATL CORP 0.0%
Value $1.011M Shares 5,900 Share Price $171.43 * Est. Cost/Share $180.51 Unrealized @ Report Date 0.0%
TPB TURNING PT BRANDS INC 0.0%
Value $1.01M Shares 16,800 Share Price $60.10 * Est. Cost/Share $53.39 Unrealized @ Report Date 0.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1.004M Shares 5,100 Share Price $196.95 * Est. Cost/Share $191.09 Unrealized @ Report Date 0.0%
USPH U S PHYSICAL THERAPY 0.0%
Value $1.002M Shares 11,300 Share Price $88.71 Est. Cost/Share $89.43 Unrealized @ Report Date -0.4%
ALG ALAMO GROUP INC 0.0%
Value $985K Shares 5,300 Share Price $185.91 Est. Cost/Share $185.29 Unrealized @ Report Date 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $982K Shares 11,700 Share Price $83.95 * Est. Cost/Share $64.71 Unrealized @ Report Date +20.4%
ENVA ENOVA INTL INC 0.0%
Value $978K Shares 10,200 Share Price $95.88 Est. Cost/Share $95.28 Unrealized @ Report Date 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $957K Shares 37,200 Share Price $25.73 Est. Cost/Share $21.09 Unrealized @ Report Date +19.9%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $953K Shares 92,200 Share Price $10.34 Est. Cost/Share $10.34 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $953K Shares 41,614 Share Price $22.90 * Est. Cost/Share $13.94 Unrealized @ Report Date +73.7%
GMED GLOBUS MED INC 0.0%
Value $943K Shares 11,400 Share Price $82.71 * Est. Cost/Share $78.87 Unrealized @ Report Date 0.0%
NJR NEW JERSEY RES CORP 0.0%
Value $938K Shares 20,100 Share Price $46.65 * Est. Cost/Share $45.21 Unrealized @ Report Date 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $937K Shares 40,400 Share Price $23.20 * Est. Cost/Share $28.61 Unrealized @ Report Date -11.7%
IOSP INNOSPEC INC 0.0%
Value $936K Shares 8,500 Share Price $110.06 Est. Cost/Share $111.62 Unrealized @ Report Date 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $935K Shares 37,000 Share Price $25.27 * Est. Cost/Share $38.10 Unrealized @ Report Date -28.7%
POWL POWELL INDS INC 0.0%
Value $931K Shares 4,200 Share Price $221.65 * Est. Cost/Share $228.52 Unrealized @ Report Date +16.7%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $925K Shares 70,000 Share Price $13.22 * Est. Cost/Share $20.66 Unrealized @ Report Date -17.2%
HOPE HOPE BANCORP INC 0.0%
Value $923K Shares 75,100 Share Price $12.29 * Est. Cost/Share $12.99 Unrealized @ Report Date 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value $913K Shares 3,200 Share Price $285.44 Est. Cost/Share $282.24 Unrealized @ Report Date 0.0%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $913K Shares 125,700 Share Price $7.26 * Est. Cost/Share $8.35 Unrealized @ Report Date 0.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value $912K Shares 25,000 Share Price $36.47 * Est. Cost/Share $43.67 Unrealized @ Report Date -8.7%
DUOL DUOLINGO INC 0.0%
Value $908K Shares 2,800 Share Price $324.23 Est. Cost/Share $194.93 Unrealized @ Report Date +63.3%
VICR VICOR CORP 0.0%
Value $899K Shares 18,600 Share Price $48.32 * Est. Cost/Share $38.87 Unrealized @ Report Date +28.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $887K Shares 24,600 Share Price $36.05 * Est. Cost/Share $37.82 Unrealized @ Report Date 0.0%
LRN STRIDE INC 0.0%
Value $883K Shares 8,500 Share Price $103.93 * Est. Cost/Share $71.08 Unrealized @ Report Date +33.8%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $883K Shares 6,600 Share Price $133.82 * Est. Cost/Share $175.24 Unrealized @ Report Date 0.0%
SCL STEPAN CO 0.0%
Value $873K Shares 13,500 Share Price $64.70 * Est. Cost/Share $79.27 Unrealized @ Report Date -6.6%
DDS DILLARDS INC 0.0%
Value $863K Shares 2,000 Share Price $431.74 * Est. Cost/Share $369.66 Unrealized @ Report Date +1.4%
OIS OIL STS INTL INC 0.0%
Value $861K Shares 170,200 Share Price $5.06 Est. Cost/Share $5.97 Unrealized @ Report Date -16.5%
TDAY GANNETT CO INC 0.0%
Value $860K Shares 170,000 Share Price $5.06 * Est. Cost/Share $4.86 Unrealized @ Report Date +9.4%
KWR QUAKER HOUGHTON 0.0%
Value $859K Shares 6,100 Share Price $140.76 * Est. Cost/Share $172.32 Unrealized @ Report Date -8.4%
PACS PACS GROUP INC 0.0%
Value $851K Shares 64,900 Share Price $13.11 * Est. Cost/Share $25.65 Unrealized @ Report Date 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $848K Shares 45,000 Share Price $18.84 * Est. Cost/Share $18.71 Unrealized @ Report Date -6.1%
ICFI ICF INTL INC 0.0%
Value $846K Shares 7,100 Share Price $119.21 * Est. Cost/Share $152.96 Unrealized @ Report Date -2.2%
NIO NIO INC 0.0%
Value $834K Shares 191,200 Share Price $4.36 Est. Cost/Share $6.97 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $829K Shares 41,900 Share Price $19.78 * Est. Cost/Share $16.05 Unrealized @ Report Date 0.0%
KSS KOHLS CORP 0.0%
Value $817K Shares 58,200 Share Price $14.04 * Est. Cost/Share $25.48 Unrealized @ Report Date -32.4%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $809K Shares 58,000 Share Price $13.94 * Est. Cost/Share $21.52 Unrealized @ Report Date -24.5%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $794K Shares 42,561 Share Price $18.66 Est. Cost/Share $16.22 Unrealized @ Report Date +15.9%
— UNITED STATES STL CORP NEW 0.0%
Value $792K Shares 23,300 Share Price $33.99 Est. Cost/Share $40.78 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $792K Shares 5,500 Share Price $143.94 Est. Cost/Share $143.40 Unrealized @ Report Date 0.0%
LZ LEGALZOOM COM INC 0.0%
Value $792K Shares 105,400 Share Price $7.51 Est. Cost/Share $6.55 Unrealized @ Report Date +15.1%
FSLR FIRST SOLAR INC 0.0%
Value $789K Shares 4,476 Share Price $176.24 * Est. Cost/Share $204.29 Unrealized @ Report Date -2.6%
LQDA LIQUIDIA CORPORATION 0.0%
Value $783K Shares 66,600 Share Price $11.76 * Est. Cost/Share $13.90 Unrealized @ Report Date -21.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value $765K Shares 14,100 Share Price $54.25 Est. Cost/Share $47.34 Unrealized @ Report Date +15.7%
ATEN A10 NETWORKS INC 0.0%
Value $758K Shares 41,200 Share Price $18.40 * Est. Cost/Share $15.93 Unrealized @ Report Date +0.7%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $752K Shares 72,000 Share Price $10.44 Est. Cost/Share $14.39 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $710K Shares 3,307 Share Price $214.55 * Est. Cost/Share $99.48 Unrealized @ Report Date +92.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $708K Shares 40,400 Share Price $17.52 * Est. Cost/Share $14.56 Unrealized @ Report Date +14.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $696K Shares 19,900 Share Price $34.96 * Est. Cost/Share $42.53 Unrealized @ Report Date -12.1%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $694K Shares 71,300 Share Price $9.74 * Est. Cost/Share $10.65 Unrealized @ Report Date +0.4%
HQY HEALTHEQUITY INC 0.0%
Value $691K Shares 7,200 Share Price $95.95 * Est. Cost/Share $78.29 Unrealized @ Report Date +19.0%
ATHM AUTOHOME INC 0.0%
Value $690K Shares 26,600 Share Price $25.95 Est. Cost/Share $26.88 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $662K Shares 71,600 Share Price $9.25 * Est. Cost/Share $15.46 Unrealized @ Report Date -19.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $634K Shares 27,500 Share Price $23.05 Est. Cost/Share $23.45 Unrealized @ Report Date 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $619K Shares 44,000 Share Price $14.07 Est. Cost/Share $14.83 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $609K Shares 3,300 Share Price $184.60 * Est. Cost/Share $192.63 Unrealized @ Report Date 0.0%
VNT VONTIER CORPORATION 0.0%
Value $609K Shares 16,700 Share Price $36.47 Est. Cost/Share $36.90 Unrealized @ Report Date 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $609K Shares 16,900 Share Price $36.02 * Est. Cost/Share $34.74 Unrealized @ Report Date -2.6%
SITM SITIME CORP 0.0%
Value $601K Shares 2,800 Share Price $214.53 * Est. Cost/Share $184.20 Unrealized @ Report Date +10.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $600K Shares 6,500 Share Price $92.35 * Est. Cost/Share $88.97 Unrealized @ Report Date +9.5%
AGCO AGCO CORP 0.0%
Value $598K Shares 6,400 Share Price $93.48 * Est. Cost/Share $100.56 Unrealized @ Report Date -5.1%
MATX MATSON INC 0.0%
Value $580K Shares 4,300 Share Price $134.84 * Est. Cost/Share $135.58 Unrealized @ Report Date +5.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value $577K Shares 3,800 Share Price $151.82 * Est. Cost/Share $136.65 Unrealized @ Report Date +8.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $555K Shares 8,200 Share Price $67.72 * Est. Cost/Share $73.55 Unrealized @ Report Date +4.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $554K Shares 18,300 Share Price $30.27 * Est. Cost/Share $65.45 Unrealized @ Report Date -47.4%
LH LABCORP HOLDINGS INC 0.0%
Value $553K Shares 2,410 Share Price $229.32 Est. Cost/Share $208.76 Unrealized @ Report Date +8.5%
— ASPEN TECHNOLOGY INC 0.0%
Value $549K Shares 2,200 Share Price $249.63 Est. Cost/Share $249.63 Unrealized @ Report Date —
HAFN HAFNIA LTD 0.0%
Value $545K Shares 102,063 Share Price $5.34 * Est. Cost/Share $5.50 Unrealized @ Report Date 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value $533K Shares 3,100 Share Price $171.86 Est. Cost/Share $193.64 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $533K Shares 2,240 Share Price $237.74 * Est. Cost/Share $239.40 Unrealized @ Report Date +8.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $521K Shares 19,000 Share Price $27.40 * Est. Cost/Share $32.47 Unrealized @ Report Date 0.0%
ALIT ALIGHT INC 0.0%
Value $517K Shares 74,700 Share Price $6.92 Est. Cost/Share $7.02 Unrealized @ Report Date 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $507K Shares 7,100 Share Price $71.41 * Est. Cost/Share $76.04 Unrealized @ Report Date 0.0%
WEN WENDYS CO 0.0%
Value $491K Shares 30,100 Share Price $16.30 * Est. Cost/Share $18.18 Unrealized @ Report Date +0.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $483K Shares 20,200 Share Price $23.92 * Est. Cost/Share $31.77 Unrealized @ Report Date 0.0%
ESAB ESAB CORPORATION 0.0%
Value $480K Shares 4,000 Share Price $119.94 Est. Cost/Share $116.37 Unrealized @ Report Date +3.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $474K Shares 7,100 Share Price $66.83 * Est. Cost/Share $72.60 Unrealized @ Report Date 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $474K Shares 4,100 Share Price $115.63 * Est. Cost/Share $110.07 Unrealized @ Report Date +1.8%
— CYBERARK SOFTWARE LTD 0.0%
Value $474K Shares 1,423 Share Price $333.15 Est. Cost/Share $291.30 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $443K Shares 3,600 Share Price $123.06 * Est. Cost/Share $110.98 Unrealized @ Report Date +18.8%
SYNA SYNAPTICS INC 0.0%
Value $443K Shares 5,800 Share Price $76.32 Est. Cost/Share $79.78 Unrealized @ Report Date -5.1%
EMN EASTMAN CHEM CO 0.0%
Value $438K Shares 4,800 Share Price $91.32 * Est. Cost/Share $94.13 Unrealized @ Report Date +3.4%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $438K Shares 19,800 Share Price $22.12 * Est. Cost/Share $14.04 Unrealized @ Report Date +70.4%
HUBB HUBBELL INC 0.0%
Value $437K Shares 1,043 Share Price $418.89 * Est. Cost/Share $383.93 Unrealized @ Report Date +14.5%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $429K Shares 7,600 Share Price $56.49 * Est. Cost/Share $66.01 Unrealized @ Report Date +7.6%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $425K Shares 4,800 Share Price $88.46 Est. Cost/Share $87.00 Unrealized @ Report Date 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $422K Shares 5,000 Share Price $84.49 * Est. Cost/Share $86.99 Unrealized @ Report Date +4.1%
MIDD MIDDLEBY CORP 0.0%
Value $420K Shares 3,100 Share Price $135.45 Est. Cost/Share $137.88 Unrealized @ Report Date 0.0%
AOS SMITH A O CORP 0.0%
Value $416K Shares 6,100 Share Price $68.21 * Est. Cost/Share $72.86 Unrealized @ Report Date +1.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $415K Shares 5,700 Share Price $72.72 * Est. Cost/Share $76.80 Unrealized @ Report Date 0.0%
QNST QUINSTREET INC 0.0%
Value $401K Shares 17,400 Share Price $23.07 * Est. Cost/Share $21.05 Unrealized @ Report Date 0.0%
— SAPIENS INTL CORP N V 0.0%
Value $397K Shares 14,661 Share Price $27.10 Est. Cost/Share $31.42 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $395K Shares 3,700 Share Price $106.68 Est. Cost/Share $87.88 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $390K Shares 1,100 Share Price $354.87 Est. Cost/Share $253.63 Unrealized @ Report Date +41.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $389K Shares 20,500 Share Price $18.98 * Est. Cost/Share $28.68 Unrealized @ Report Date -26.3%
CSW CSW INDUSTRIALS INC 0.0%
Value $388K Shares 1,100 Share Price $352.80 * Est. Cost/Share $310.43 Unrealized @ Report Date +24.7%
OSIS OSI SYSTEMS INC 0.0%
Value $385K Shares 2,300 Share Price $167.43 * Est. Cost/Share $143.78 Unrealized @ Report Date +10.2%
PD PAGERDUTY INC 0.0%
Value $380K Shares 20,800 Share Price $18.26 * Est. Cost/Share $19.76 Unrealized @ Report Date -3.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $380K Shares 8,900 Share Price $42.67 * Est. Cost/Share $46.81 Unrealized @ Report Date -0.2%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $378K Shares 50,700 Share Price $7.45 * Est. Cost/Share $13.97 Unrealized @ Report Date -33.4%
— LYELL IMMUNOPHARMA INC 0.0%
Value $376K Shares 588,235 Share Price $0.64 Est. Cost/Share $16.24 Unrealized @ Report Date —
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $374K Shares 56,100 Share Price $6.67 Est. Cost/Share $9.93 Unrealized @ Report Date -33.7%
FIVN FIVE9 INC 0.0%
Value $366K Shares 9,000 Share Price $40.64 * Est. Cost/Share $63.56 Unrealized @ Report Date -43.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $357K Shares 8,200 Share Price $43.50 * Est. Cost/Share $52.27 Unrealized @ Report Date +5.3%
HAYW HAYWARD HLDGS INC 0.0%
Value $356K Shares 23,300 Share Price $15.29 * Est. Cost/Share $15.66 Unrealized @ Report Date 0.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $354K Shares 16,854 Share Price $21.03 * Est. Cost/Share $28.49 Unrealized @ Report Date -9.3%
SG SWEETGREEN INC 0.0%
Value $353K Shares 11,000 Share Price $32.06 * Est. Cost/Share $37.25 Unrealized @ Report Date 0.0%
SMTC SEMTECH CORP 0.0%
Value $353K Shares 5,700 Share Price $61.85 * Est. Cost/Share $48.42 Unrealized @ Report Date +9.0%
COUR COURSERA INC 0.0%
Value $350K Shares 41,200 Share Price $8.50 * Est. Cost/Share $20.81 Unrealized @ Report Date -62.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $347K Shares 4,100 Share Price $84.61 * Est. Cost/Share $91.96 Unrealized @ Report Date 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $335K Shares 1,400 Share Price $239.47 * Est. Cost/Share $182.23 Unrealized @ Report Date +35.5%
ACVA ACV AUCTIONS INC 0.0%
Value $335K Shares 15,500 Share Price $21.60 * Est. Cost/Share $20.23 Unrealized @ Report Date 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $333K Shares 8,100 Share Price $41.07 * Est. Cost/Share $51.74 Unrealized @ Report Date -10.9%
ARVN ARVINAS INC 0.0%
Value $332K Shares 17,300 Share Price $19.17 * Est. Cost/Share $24.30 Unrealized @ Report Date 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $324K Shares 13,100 Share Price $24.75 * Est. Cost/Share $22.65 Unrealized @ Report Date 0.0%
CF CF INDS HLDGS INC 0.0%
Value $324K Shares 3,800 Share Price $85.32 Est. Cost/Share $71.52 Unrealized @ Report Date +17.8%
MRCY MERCURY SYS INC 0.0%
Value $323K Shares 7,700 Share Price $42.00 * Est. Cost/Share $38.14 Unrealized @ Report Date 0.0%
OGN ORGANON & CO 0.0%
Value $321K Shares 21,500 Share Price $14.92 * Est. Cost/Share $16.94 Unrealized @ Report Date -7.0%
GGG GRACO INC 0.0%
Value $320K Shares 3,800 Share Price $84.29 Est. Cost/Share $80.84 Unrealized @ Report Date +5.4%
TECH BIO-TECHNE CORP 0.0%
Value $310K Shares 4,300 Share Price $72.03 Est. Cost/Share $72.99 Unrealized @ Report Date -0.0%
— HILLENBRAND INC 0.0%
Value $308K Shares 10,000 Share Price $30.78 Est. Cost/Share $30.78 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $302K Shares 3,500 Share Price $86.31 * Est. Cost/Share $89.80 Unrealized @ Report Date +9.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $300K Shares 4,600 Share Price $65.15 * Est. Cost/Share $65.05 Unrealized @ Report Date +2.7%
GTLB GITLAB INC 0.0%
Value $299K Shares 5,300 Share Price $56.35 * Est. Cost/Share $56.97 Unrealized @ Report Date +2.3%
GIII G III APPAREL GROUP LTD 0.0%
Value $297K Shares 9,100 Share Price $32.62 * Est. Cost/Share $28.00 Unrealized @ Report Date +11.9%
LNN LINDSAY CORP 0.0%
Value $296K Shares 2,500 Share Price $118.31 * Est. Cost/Share $122.33 Unrealized @ Report Date 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value $292K Shares 62,700 Share Price $4.65 * Est. Cost/Share $5.50 Unrealized @ Report Date 0.0%
PRGO PERRIGO CO PLC 0.0%
Value $291K Shares 11,300 Share Price $25.71 * Est. Cost/Share $27.75 Unrealized @ Report Date -5.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $290K Shares 1,900 Share Price $152.44 * Est. Cost/Share $155.20 Unrealized @ Report Date +2.2%
SNX TD SYNNEX CORPORATION 0.0%
Value $281K Shares 2,400 Share Price $117.28 Est. Cost/Share $117.73 Unrealized @ Report Date 0.0%
ROG ROGERS CORP 0.0%
Value $274K Shares 2,700 Share Price $101.61 * Est. Cost/Share $104.22 Unrealized @ Report Date 0.0%
MCW MISTER CAR WASH INC 0.0%
Value $273K Shares 37,400 Share Price $7.29 Est. Cost/Share $6.85 Unrealized @ Report Date +6.7%
HLF HERBALIFE LTD 0.0%
Value $270K Shares 40,300 Share Price $6.69 * Est. Cost/Share $9.51 Unrealized @ Report Date -21.9%
LIVN LIVANOVA PLC 0.0%
Value $269K Shares 5,800 Share Price $46.31 * Est. Cost/Share $51.64 Unrealized @ Report Date -0.7%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $268K Shares 7,800 Share Price $34.41 Est. Cost/Share $34.36 Unrealized @ Report Date 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $268K Shares 600 Share Price $446.23 * Est. Cost/Share $441.71 Unrealized @ Report Date +4.0%
WWD WOODWARD INC 0.0%
Value $266K Shares 1,600 Share Price $166.42 Est. Cost/Share $151.98 Unrealized @ Report Date +11.7%
WNC WABASH NATL CORP 0.0%
Value $266K Shares 15,500 Share Price $17.13 * Est. Cost/Share $17.88 Unrealized @ Report Date 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $263K Shares 25,000 Share Price $10.51 Est. Cost/Share $12.12 Unrealized @ Report Date -11.8%
GME GAMESTOP CORP NEW 0.0%
Value $260K Shares 8,300 Share Price $31.34 * Est. Cost/Share $25.65 Unrealized @ Report Date 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $260K Shares 47,000 Share Price $5.53 * Est. Cost/Share $5.08 Unrealized @ Report Date 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $259K Shares 8,600 Share Price $30.10 Est. Cost/Share $31.42 Unrealized @ Report Date -5.7%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $254K Shares 42,000 Share Price $6.04 * Est. Cost/Share $6.79 Unrealized @ Report Date -6.1%
NYT NEW YORK TIMES CO 0.0%
Value $250K Shares 4,800 Share Price $52.05 * Est. Cost/Share $53.75 Unrealized @ Report Date 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $247K Shares 700 Share Price $352.84 * Est. Cost/Share $226.51 Unrealized @ Report Date +62.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $247K Shares 1,900 Share Price $129.91 * Est. Cost/Share $125.79 Unrealized @ Report Date 0.0%
RHI ROBERT HALF INC. 0.0%
Value $247K Shares 3,500 Share Price $70.46 Est. Cost/Share $77.35 Unrealized @ Report Date -7.8%
AMRC AMERESCO INC 0.0%
Value $244K Shares 10,400 Share Price $23.48 * Est. Cost/Share $28.88 Unrealized @ Report Date 0.0%
CHGG CHEGG INC 0.0%
Value $244K Shares 151,400 Share Price $1.61 * Est. Cost/Share $2.39 Unrealized @ Report Date -23.0%
GKOS GLAUKOS CORP 0.0%
Value $240K Shares 1,600 Share Price $149.94 * Est. Cost/Share $124.44 Unrealized @ Report Date +10.7%
FTRE FORTREA HLDGS INC 0.0%
Value $239K Shares 12,800 Share Price $18.65 * Est. Cost/Share $23.55 Unrealized @ Report Date -17.2%
NVCR NOVOCURE LTD 0.0%
Value $238K Shares 8,000 Share Price $29.80 * Est. Cost/Share $20.46 Unrealized @ Report Date +3.4%
NXT NEXTRACKER INC 0.0%
Value $237K Shares 6,500 Share Price $36.53 Est. Cost/Share $36.62 Unrealized @ Report Date 0.0%
CNH CNH INDL N V 0.0%
Value $224K Shares 19,800 Share Price $11.33 Est. Cost/Share $11.32 Unrealized @ Report Date -1.4%
GTN GRAY TELEVISION INC 0.0%
Value $222K Shares 70,600 Share Price $3.15 * Est. Cost/Share $4.67 Unrealized @ Report Date 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $220K Shares 12,600 Share Price $17.43 * Est. Cost/Share $14.38 Unrealized @ Report Date 0.0%
— HANESBRANDS INC 0.0%
Value $219K Shares 26,900 Share Price $8.14 Est. Cost/Share $8.14 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $219K Shares 4,500 Share Price $48.58 * Est. Cost/Share $44.61 Unrealized @ Report Date 0.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value $218K Shares 3,000 Share Price $72.67 * Est. Cost/Share $66.76 Unrealized @ Report Date +2.5%
MTH MERITAGE HOMES CORP 0.0%
Value $215K Shares 1,400 Share Price $153.82 * Est. Cost/Share $76.87 Unrealized @ Report Date +18.7%
RAMP LIVERAMP HLDGS INC 0.0%
Value $210K Shares 6,900 Share Price $30.37 * Est. Cost/Share $31.75 Unrealized @ Report Date -12.0%
SHC SOTERA HEALTH CO 0.0%
Value $209K Shares 15,300 Share Price $13.68 * Est. Cost/Share $12.48 Unrealized @ Report Date +16.1%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $209K Shares 2,300 Share Price $90.85 * Est. Cost/Share $55.10 Unrealized @ Report Date +51.8%
BG BUNGE GLOBAL SA 0.0%
Value $204K Shares 2,626 Share Price $77.76 * Est. Cost/Share $98.11 Unrealized @ Report Date -13.9%
— STEM INC 0.0%
Value $203K Shares 335,900 Share Price $0.60 Est. Cost/Share $0.60 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $202K Shares 9,200 Share Price $21.96 Est. Cost/Share $36.33 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $201K Shares 1,300 Share Price $154.96 * Est. Cost/Share $140.79 Unrealized @ Report Date +3.9%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $201K Shares 21,500 Share Price $9.33 Est. Cost/Share $32.08 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $198K Shares 500 Share Price $396.23 Est. Cost/Share $383.01 Unrealized @ Report Date +4.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $198K Shares 1,400 Share Price $141.33 * Est. Cost/Share $145.73 Unrealized @ Report Date 0.0%
NIU NIU TECHNOLOGIES 0.0%
Value $198K Shares 110,400 Share Price $1.79 Est. Cost/Share $1.68 Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $197K Shares 5,000 Share Price $39.38 * Est. Cost/Share $45.29 Unrealized @ Report Date -8.5%
SHOO MADDEN STEVEN LTD 0.0%
Value $191K Shares 4,500 Share Price $42.52 * Est. Cost/Share $40.29 Unrealized @ Report Date +8.4%
MAX MEDIAALPHA INC 0.0%
Value $191K Shares 16,900 Share Price $11.29 * Est. Cost/Share $14.38 Unrealized @ Report Date 0.0%
AGL AGILON HEALTH INC 0.0%
Value $191K Shares 100,300 Share Price $1.90 * Est. Cost/Share $2.42 Unrealized @ Report Date 0.0%
YOU CLEAR SECURE INC 0.0%
Value $189K Shares 7,100 Share Price $26.64 * Est. Cost/Share $18.48 Unrealized @ Report Date +58.4%
BGS B & G FOODS INC NEW 0.0%
Value $184K Shares 26,700 Share Price $6.89 * Est. Cost/Share $7.29 Unrealized @ Report Date -14.3%
SAIA SAIA INC 0.0%
Value $182K Shares 400 Share Price $455.73 * Est. Cost/Share $494.69 Unrealized @ Report Date 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $181K Shares 26,100 Share Price $6.94 * Est. Cost/Share $10.30 Unrealized @ Report Date -23.5%
JELD JELD-WEN HLDG INC 0.0%
Value $179K Shares 21,900 Share Price $8.19 * Est. Cost/Share $12.03 Unrealized @ Report Date 0.0%
AGX ARGAN INC 0.0%
Value $178K Shares 1,300 Share Price $137.04 Est. Cost/Share $135.95 Unrealized @ Report Date 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $177K Shares 29,600 Share Price $6.00 * Est. Cost/Share $3.77 Unrealized @ Report Date +46.4%
PLUS EPLUS INC 0.0%
Value $177K Shares 2,400 Share Price $73.88 * Est. Cost/Share $87.36 Unrealized @ Report Date -0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $176K Shares 10,400 Share Price $16.94 Est. Cost/Share $17.03 Unrealized @ Report Date 0.0%
VREX VAREX IMAGING CORP 0.0%
Value $171K Shares 11,700 Share Price $14.59 * Est. Cost/Share $13.67 Unrealized @ Report Date +2.3%
KEX KIRBY CORP 0.0%
Value $169K Shares 1,600 Share Price $105.80 * Est. Cost/Share $118.85 Unrealized @ Report Date +1.4%
BDC BELDEN INC 0.0%
Value $169K Shares 1,500 Share Price $112.61 * Est. Cost/Share $90.61 Unrealized @ Report Date +31.5%
CARG CARGURUS INC 0.0%
Value $168K Shares 4,600 Share Price $36.54 * Est. Cost/Share $34.34 Unrealized @ Report Date 0.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $163K Shares 22,900 Share Price $7.11 * Est. Cost/Share $6.24 Unrealized @ Report Date 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $159K Shares 2,900 Share Price $54.79 * Est. Cost/Share $45.92 Unrealized @ Report Date +24.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $157K Shares 1,700 Share Price $92.14 * Est. Cost/Share $84.50 Unrealized @ Report Date +12.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $156K Shares 22,600 Share Price $6.89 * Est. Cost/Share $8.36 Unrealized @ Report Date -20.3%
CDRE CADRE HLDGS INC 0.0%
Value $155K Shares 4,800 Share Price $32.30 * Est. Cost/Share $33.22 Unrealized @ Report Date +5.5%
JACK JACK IN THE BOX INC 0.0%
Value $154K Shares 3,700 Share Price $41.64 * Est. Cost/Share $53.90 Unrealized @ Report Date -14.4%
WSC WILLSCOT HLDGS CORP 0.0%
Value $154K Shares 4,600 Share Price $33.45 * Est. Cost/Share $36.74 Unrealized @ Report Date 0.0%
OMCL OMNICELL COM 0.0%
Value $151K Shares 3,400 Share Price $44.52 Est. Cost/Share $36.38 Unrealized @ Report Date +23.5%
CNM CORE & MAIN INC 0.0%
Value $148K Shares 2,900 Share Price $50.91 * Est. Cost/Share $47.12 Unrealized @ Report Date 0.0%
CSL CARLISLE COS INC 0.0%
Value $148K Shares 400 Share Price $368.84 * Est. Cost/Share $271.57 Unrealized @ Report Date +58.1%
AGYS AGILYSYS INC 0.0%
Value $145K Shares 1,100 Share Price $131.71 * Est. Cost/Share $122.44 Unrealized @ Report Date 0.0%
TTC TORO CO 0.0%
Value $144K Shares 1,800 Share Price $80.10 * Est. Cost/Share $85.78 Unrealized @ Report Date -2.3%
— DAYFORCE INC 0.0%
Value $142K Shares 1,961 Share Price $72.64 Est. Cost/Share $57.15 Unrealized @ Report Date +26.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $140K Shares 1,100 Share Price $127.10 * Est. Cost/Share $114.97 Unrealized @ Report Date 0.0%
EMBC EMBECTA CORP 0.0%
Value $136K Shares 6,600 Share Price $20.65 * Est. Cost/Share $11.28 Unrealized @ Report Date +37.7%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $133K Shares 3,900 Share Price $34.07 * Est. Cost/Share $39.22 Unrealized @ Report Date 0.0%
BIO BIO RAD LABS INC 0.0%
Value $131K Shares 400 Share Price $328.51 * Est. Cost/Share $339.43 Unrealized @ Report Date 0.0%
MMSI MERIT MED SYS INC 0.0%
Value $126K Shares 1,300 Share Price $96.72 * Est. Cost/Share $78.64 Unrealized @ Report Date +26.7%
CXM SPRINKLR INC 0.0%
Value $125K Shares 14,800 Share Price $8.45 * Est. Cost/Share $8.32 Unrealized @ Report Date -4.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $125K Shares 15,400 Share Price $8.12 * Est. Cost/Share $12.38 Unrealized @ Report Date 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $123K Shares 6,400 Share Price $19.29 * Est. Cost/Share $18.93 Unrealized @ Report Date +4.4%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $122K Shares 500 Share Price $244.51 * Est. Cost/Share $313.23 Unrealized @ Report Date -7.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $122K Shares 800 Share Price $152.10 * Est. Cost/Share $178.68 Unrealized @ Report Date 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $122K Shares 9,300 Share Price $13.07 Est. Cost/Share $18.19 Unrealized @ Report Date -26.7%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $120K Shares 29,300 Share Price $4.11 * Est. Cost/Share $5.74 Unrealized @ Report Date -23.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $120K Shares 900 Share Price $133.21 Est. Cost/Share $128.79 Unrealized @ Report Date +5.3%
CYRX CRYOPORT INC 0.0%
Value $117K Shares 15,100 Share Price $7.78 * Est. Cost/Share $7.46 Unrealized @ Report Date 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $117K Shares 1,500 Share Price $78.09 Est. Cost/Share $67.75 Unrealized @ Report Date +14.6%
BYD BOYD GAMING CORP 0.0%
Value $116K Shares 1,600 Share Price $72.54 * Est. Cost/Share $57.47 Unrealized @ Report Date +20.7%
EXPO EXPONENT INC 0.0%
Value $116K Shares 1,300 Share Price $89.10 * Est. Cost/Share $88.07 Unrealized @ Report Date +12.4%
BE BLOOM ENERGY CORP 0.0%
Value $113K Shares 5,100 Share Price $22.21 * Est. Cost/Share $17.53 Unrealized @ Report Date 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value $112K Shares 1,500 Share Price $74.69 * Est. Cost/Share $82.42 Unrealized @ Report Date 0.0%
COCO VITA COCO CO INC 0.0%
Value $111K Shares 3,000 Share Price $36.91 * Est. Cost/Share $26.52 Unrealized @ Report Date +25.6%
CRSR CORSAIR GAMING INC 0.0%
Value $110K Shares 16,600 Share Price $6.61 * Est. Cost/Share $6.94 Unrealized @ Report Date 0.0%
QTRX QUANTERIX CORP 0.0%
Value $108K Shares 10,200 Share Price $10.63 * Est. Cost/Share $14.93 Unrealized @ Report Date -18.5%
TEX TEREX CORP NEW 0.0%
Value $106K Shares 2,300 Share Price $46.22 * Est. Cost/Share $51.86 Unrealized @ Report Date +0.5%
BRKR BRUKER CORP 0.0%
Value $106K Shares 1,800 Share Price $58.62 Est. Cost/Share $72.14 Unrealized @ Report Date -18.5%
IPAR INTERPARFUMS INC 0.0%
Value $105K Shares 800 Share Price $131.51 * Est. Cost/Share $126.78 Unrealized @ Report Date +1.3%
RDNT RADNET INC 0.0%
Value $105K Shares 1,500 Share Price $69.84 * Est. Cost/Share $73.77 Unrealized @ Report Date 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $105K Shares 6,700 Share Price $15.61 * Est. Cost/Share $20.88 Unrealized @ Report Date -16.7%
— JAMF HLDG CORP 0.0%
Value $104K Shares 7,400 Share Price $14.05 Est. Cost/Share $15.67 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $104K Shares 600 Share Price $173.14 * Est. Cost/Share $184.11 Unrealized @ Report Date -0.6%
MEI METHODE ELECTRS INC 0.0%
Value $104K Shares 8,800 Share Price $11.79 * Est. Cost/Share $10.39 Unrealized @ Report Date -1.7%
GBX GREENBRIER COS INC 0.0%
Value $104K Shares 1,700 Share Price $60.99 * Est. Cost/Share $57.25 Unrealized @ Report Date +2.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $104K Shares 2,500 Share Price $41.42 * Est. Cost/Share $25.71 Unrealized @ Report Date +37.4%
PLAB PHOTRONICS INC 0.0%
Value $101K Shares 4,300 Share Price $23.56 * Est. Cost/Share $24.48 Unrealized @ Report Date 0.0%
TKR TIMKEN CO 0.0%
Value $99,918 Shares 1,400 Share Price $71.37 * Est. Cost/Share $86.26 Unrealized @ Report Date -8.9%
AVT AVNET INC 0.0%
Value $99,408 Shares 1,900 Share Price $52.32 Est. Cost/Share $44.96 Unrealized @ Report Date +16.9%
MNRO MONRO INC 0.0%
Value $99,200 Shares 4,000 Share Price $24.80 * Est. Cost/Share $25.87 Unrealized @ Report Date +5.9%
KVYO KLAVIYO INC 0.0%
Value $98,976 Shares 2,400 Share Price $41.24 * Est. Cost/Share $23.40 Unrealized @ Report Date +63.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $97,632 Shares 2,700 Share Price $36.16 * Est. Cost/Share $31.21 Unrealized @ Report Date +12.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $95,256 Shares 4,200 Share Price $22.68 * Est. Cost/Share $27.77 Unrealized @ Report Date -21.4%
— NEVRO CORP 0.0%
Value $94,860 Shares 25,500 Share Price $3.72 Est. Cost/Share $10.55 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $94,778 Shares 200 Share Price $473.89 * Est. Cost/Share $506.45 Unrealized @ Report Date 0.0%
LFUS LITTELFUSE INC 0.0%
Value $94,260 Shares 400 Share Price $235.65 * Est. Cost/Share $247.56 Unrealized @ Report Date +0.8%
MTN VAIL RESORTS INC 0.0%
Value $93,725 Shares 500 Share Price $187.45 * Est. Cost/Share $178.92 Unrealized @ Report Date 0.0%
KLG WK KELLOGG CO 0.0%
Value $93,548 Shares 5,200 Share Price $17.99 Est. Cost/Share $17.99 Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $92,807 Shares 14,300 Share Price $6.49 * Est. Cost/Share $5.91 Unrealized @ Report Date +0.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value $92,390 Shares 1,000 Share Price $92.39 Est. Cost/Share $90.42 Unrealized @ Report Date +1.0%
CLH CLEAN HARBORS INC 0.0%
Value $92,056 Shares 400 Share Price $230.14 * Est. Cost/Share $209.64 Unrealized @ Report Date +18.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $90,516 Shares 600 Share Price $150.86 Est. Cost/Share $139.96 Unrealized @ Report Date +9.0%
BMBL BUMBLE INC 0.0%
Value $90,354 Shares 11,100 Share Price $8.14 * Est. Cost/Share $13.64 Unrealized @ Report Date -43.4%
TNC TENNANT CO 0.0%
Value $89,683 Shares 1,100 Share Price $81.53 * Est. Cost/Share $83.80 Unrealized @ Report Date +3.2%
MGRC MCGRATH RENTCORP 0.0%
Value $89,456 Shares 800 Share Price $111.82 * Est. Cost/Share $114.72 Unrealized @ Report Date 0.0%
— LESLIES INC 0.0%
Value $88,754 Shares 39,800 Share Price $2.23 Est. Cost/Share $3.16 Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $87,429 Shares 15,100 Share Price $5.79 Est. Cost/Share $7.21 Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $87,108 Shares 23,800 Share Price $3.66 Est. Cost/Share $15.82 Unrealized @ Report Date -77.2%
DBI DESIGNER BRANDS INC 0.0%
Value $87,042 Shares 16,300 Share Price $5.34 Est. Cost/Share $8.44 Unrealized @ Report Date -37.4%
CAL CALERES INC 0.0%
Value $85,692 Shares 3,700 Share Price $23.16 * Est. Cost/Share $28.66 Unrealized @ Report Date 0.0%
CDLX CARDLYTICS INC 0.0%
Value $83,846 Shares 22,600 Share Price $3.71 * Est. Cost/Share $3.83 Unrealized @ Report Date 0.0%
FSLY FASTLY INC 0.0%
Value $82,128 Shares 8,700 Share Price $9.44 * Est. Cost/Share $8.31 Unrealized @ Report Date 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $80,020 Shares 10,641 Share Price $7.52 Est. Cost/Share $12.49 Unrealized @ Report Date -39.2%
AIR AAR CORP 0.0%
Value $79,664 Shares 1,300 Share Price $61.28 * Est. Cost/Share $64.07 Unrealized @ Report Date 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $78,900 Shares 1,000 Share Price $78.90 * Est. Cost/Share $68.45 Unrealized @ Report Date +17.8%
MOG/A MOOG INC 0.0%
Value $78,736 Shares 400 Share Price $196.84 * Est. Cost/Share $162.68 Unrealized @ Report Date +25.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value $77,565 Shares 500 Share Price $155.13 * Est. Cost/Share $146.61 Unrealized @ Report Date +10.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $76,758 Shares 2,200 Share Price $34.89 * Est. Cost/Share $26.49 Unrealized @ Report Date +22.0%
APPN APPIAN CORP 0.0%
Value $75,854 Shares 2,300 Share Price $32.98 * Est. Cost/Share $33.44 Unrealized @ Report Date +6.9%
AMPL AMPLITUDE INC 0.0%
Value $74,905 Shares 7,100 Share Price $10.55 * Est. Cost/Share $9.72 Unrealized @ Report Date +2.9%
PSTG PURE STORAGE INC 0.0%
Value $73,716 Shares 1,200 Share Price $61.43 * Est. Cost/Share $31.08 Unrealized @ Report Date +79.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $73,645 Shares 1,300 Share Price $56.65 Est. Cost/Share $53.07 Unrealized @ Report Date —
SKY CHAMPION HOMES INC 0.0%
Value $70,480 Shares 800 Share Price $88.10 * Est. Cost/Share $77.64 Unrealized @ Report Date +24.5%
— OLO INC 0.0%
Value $69,888 Shares 9,100 Share Price $7.68 Est. Cost/Share $4.42 Unrealized @ Report Date —
NPO ENPRO INC 0.0%
Value $68,980 Shares 400 Share Price $172.45 Est. Cost/Share $169.05 Unrealized @ Report Date 0.0%
POOL POOL CORP 0.0%
Value $68,188 Shares 200 Share Price $340.94 * Est. Cost/Share $357.95 Unrealized @ Report Date 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $66,929 Shares 1,700 Share Price $39.37 * Est. Cost/Share $78.59 Unrealized @ Report Date -30.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $66,510 Shares 600 Share Price $110.85 * Est. Cost/Share $113.44 Unrealized @ Report Date +6.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $66,266 Shares 1,700 Share Price $38.98 * Est. Cost/Share $35.74 Unrealized @ Report Date +2.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $65,585 Shares 1,300 Share Price $50.45 * Est. Cost/Share $45.42 Unrealized @ Report Date +6.5%
— WW INTL INC 0.0%
Value $65,532 Shares 51,600 Share Price $1.27 Est. Cost/Share $0.98 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $65,355 Shares 1,500 Share Price $43.57 * Est. Cost/Share $36.82 Unrealized @ Report Date +14.8%
— FORWARD AIR CORP 0.0%
Value $64,500 Shares 2,000 Share Price $32.25 Est. Cost/Share $41.29 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $64,440 Shares 1,000 Share Price $64.44 * Est. Cost/Share $71.13 Unrealized @ Report Date -6.6%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $62,662 Shares 1,700 Share Price $36.86 * Est. Cost/Share $26.91 Unrealized @ Report Date 0.0%
QDEL QUIDELORTHO CORP 0.0%
Value $62,370 Shares 1,400 Share Price $44.55 * Est. Cost/Share $40.46 Unrealized @ Report Date +1.1%
HOLX HOLOGIC INC 0.0%
Value $62,286 Shares 864 Share Price $72.09 * Est. Cost/Share $74.76 Unrealized @ Report Date +4.5%
UPWK UPWORK INC 0.0%
Value $62,130 Shares 3,800 Share Price $16.35 * Est. Cost/Share $13.96 Unrealized @ Report Date +3.1%
CSGS CSG SYS INTL INC 0.0%
Value $61,332 Shares 1,200 Share Price $51.11 Est. Cost/Share $45.96 Unrealized @ Report Date +9.3%
UAA UNDER ARMOUR INC 0.0%
Value $61,272 Shares 7,400 Share Price $8.28 * Est. Cost/Share $7.44 Unrealized @ Report Date +22.9%
— MODIVCARE INC 0.0%
Value $60,384 Shares 5,100 Share Price $11.84 Est. Cost/Share $18.57 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $59,828 Shares 200 Share Price $299.14 * Est. Cost/Share $268.62 Unrealized @ Report Date +14.6%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $59,778 Shares 4,100 Share Price $14.58 * Est. Cost/Share $13.57 Unrealized @ Report Date 0.0%
— VERINT SYS INC 0.0%
Value $57,645 Shares 2,100 Share Price $27.45 Est. Cost/Share $27.45 Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $56,864 Shares 800 Share Price $71.08 * Est. Cost/Share $63.78 Unrealized @ Report Date +6.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $56,185 Shares 1,700 Share Price $33.05 * Est. Cost/Share $36.00 Unrealized @ Report Date -11.6%
CAG CONAGRA BRANDS INC 0.0%
Value $55,500 Shares 2,000 Share Price $27.75 * Est. Cost/Share $30.51 Unrealized @ Report Date -13.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $55,500 Shares 2,500 Share Price $22.20 * Est. Cost/Share $11.56 Unrealized @ Report Date +69.1%
NVT NVENT ELECTRIC PLC 0.0%
Value $54,528 Shares 800 Share Price $68.16 * Est. Cost/Share $76.18 Unrealized @ Report Date -4.6%
RVLV REVOLVE GROUP INC 0.0%
Value $53,584 Shares 1,600 Share Price $33.49 * Est. Cost/Share $20.98 Unrealized @ Report Date +47.7%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $53,521 Shares 17,900 Share Price $2.99 * Est. Cost/Share $4.20 Unrealized @ Report Date 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $53,472 Shares 1,600 Share Price $33.42 * Est. Cost/Share $41.57 Unrealized @ Report Date -4.8%
CHE CHEMED CORP NEW 0.0%
Value $52,980 Shares 100 Share Price $529.80 * Est. Cost/Share $568.90 Unrealized @ Report Date -1.4%
— VIMEO INC 0.0%
Value $52,480 Shares 8,200 Share Price $6.40 Est. Cost/Share $6.22 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $51,120 Shares 4,000 Share Price $12.78 Est. Cost/Share $12.82 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $51,030 Shares 900 Share Price $56.70 * Est. Cost/Share $63.50 Unrealized @ Report Date -8.5%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $50,680 Shares 800 Share Price $63.35 * Est. Cost/Share $61.93 Unrealized @ Report Date 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $50,400 Shares 1,500 Share Price $33.60 * Est. Cost/Share $36.95 Unrealized @ Report Date -7.1%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $49,260 Shares 2,000 Share Price $24.63 * Est. Cost/Share $22.76 Unrealized @ Report Date +21.2%
EVGO EVGO INC 0.0%
Value $48,600 Shares 12,000 Share Price $4.05 * Est. Cost/Share $4.24 Unrealized @ Report Date +49.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $48,426 Shares 600 Share Price $80.71 * Est. Cost/Share $82.97 Unrealized @ Report Date +10.6%
DDD 3-D SYS CORP DEL 0.0%
Value $46,248 Shares 14,100 Share Price $3.28 * Est. Cost/Share $3.00 Unrealized @ Report Date +6.2%
ENS ENERSYS 0.0%
Value $46,215 Shares 500 Share Price $92.43 * Est. Cost/Share $96.48 Unrealized @ Report Date -0.3%
SPT SPROUT SOCIAL INC 0.0%
Value $46,065 Shares 1,500 Share Price $30.71 * Est. Cost/Share $40.24 Unrealized @ Report Date -25.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $42,148 Shares 100 Share Price $421.48 * Est. Cost/Share $289.12 Unrealized @ Report Date +36.8%
AVNS AVANOS MED INC 0.0%
Value $41,392 Shares 2,600 Share Price $15.92 * Est. Cost/Share $19.48 Unrealized @ Report Date +1.6%
LEG LEGGETT & PLATT INC 0.0%
Value $40,320 Shares 4,200 Share Price $9.60 * Est. Cost/Share $14.12 Unrealized @ Report Date -15.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $40,312 Shares 800 Share Price $50.39 * Est. Cost/Share $52.40 Unrealized @ Report Date 0.0%
OXM OXFORD INDS INC 0.0%
Value $39,390 Shares 500 Share Price $78.78 Est. Cost/Share $101.40 Unrealized @ Report Date -22.7%
MITK MITEK SYS INC 0.0%
Value $38,955 Shares 3,500 Share Price $11.13 * Est. Cost/Share $9.33 Unrealized @ Report Date 0.0%
XMTR XOMETRY INC 0.0%
Value $38,394 Shares 900 Share Price $42.66 * Est. Cost/Share $28.28 Unrealized @ Report Date 0.0%
COHR COHERENT CORP 0.0%
Value $37,892 Shares 400 Share Price $94.73 * Est. Cost/Share $100.05 Unrealized @ Report Date 0.0%
SXI STANDEX INTL CORP 0.0%
Value $37,398 Shares 200 Share Price $186.99 * Est. Cost/Share $169.19 Unrealized @ Report Date +14.0%
BRO BROWN & BROWN INC 0.0%
Value $35,197 Shares 345 Share Price $102.02 * Est. Cost/Share $80.44 Unrealized @ Report Date +31.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $35,100 Shares 188 Share Price $186.70 Est. Cost/Share $160.08 Unrealized @ Report Date +17.7%
— GMS INC 0.0%
Value $33,932 Shares 400 Share Price $84.83 Est. Cost/Share $84.83 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $33,860 Shares 500 Share Price $67.72 Est. Cost/Share $61.66 Unrealized @ Report Date +8.8%
OPLN OPENLANE INC 0.0%
Value $33,728 Shares 1,700 Share Price $19.84 * Est. Cost/Share $18.44 Unrealized @ Report Date 0.0%
— NIKOLA CORP 0.0%
Value $33,558 Shares 28,200 Share Price $1.19 Est. Cost/Share $1.55 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $32,976 Shares 1,800 Share Price $18.32 Est. Cost/Share $18.76 Unrealized @ Report Date —
BBBY BEYOND INC 0.0%
Value $31,552 Shares 6,400 Share Price $4.93 * Est. Cost/Share $7.00 Unrealized @ Report Date 0.0%
EHAB ENHABIT INC 0.0%
Value $30,459 Shares 3,900 Share Price $7.81 * Est. Cost/Share $9.45 Unrealized @ Report Date -19.6%
CR CRANE COMPANY 0.0%
Value $30,350 Shares 200 Share Price $151.75 * Est. Cost/Share $143.31 Unrealized @ Report Date +14.5%
FCEL FUELCELL ENERGY INC 0.0%
Value $30,040 Shares 3,323 Share Price $9.04 * Est. Cost/Share $9.91 Unrealized @ Report Date 0.0%
HELE HELEN OF TROY LTD 0.0%
Value $29,915 Shares 500 Share Price $59.83 * Est. Cost/Share $92.31 Unrealized @ Report Date -28.0%
PI IMPINJ INC 0.0%
Value $29,052 Shares 200 Share Price $145.26 * Est. Cost/Share $189.55 Unrealized @ Report Date 0.0%
FLO FLOWERS FOODS INC 0.0%
Value $28,924 Shares 1,400 Share Price $20.66 Est. Cost/Share $20.40 Unrealized @ Report Date 0.0%
KMT KENNAMETAL INC 0.0%
Value $28,824 Shares 1,200 Share Price $24.02 * Est. Cost/Share $23.16 Unrealized @ Report Date +10.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $26,430 Shares 500 Share Price $52.86 * Est. Cost/Share $50.46 Unrealized @ Report Date -4.7%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $26,133 Shares 300 Share Price $87.11 Est. Cost/Share $99.68 Unrealized @ Report Date -11.0%
— DENNYS CORP 0.0%
Value $24,805 Shares 4,100 Share Price $6.05 Est. Cost/Share $6.85 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $23,985 Shares 3,900 Share Price $6.15 * Est. Cost/Share $6.87 Unrealized @ Report Date +16.4%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $23,985 Shares 900 Share Price $26.65 * Est. Cost/Share $30.46 Unrealized @ Report Date 0.0%
— THE ODP CORP 0.0%
Value $22,740 Shares 1,000 Share Price $22.74 Est. Cost/Share $22.74 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $21,624 Shares 3,400 Share Price $6.36 * Est. Cost/Share $5.50 Unrealized @ Report Date +32.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $20,158 Shares 200 Share Price $100.79 * Est. Cost/Share $78.49 Unrealized @ Report Date +18.3%
INTA INTAPP INC 0.0%
Value $19,227 Shares 300 Share Price $64.09 * Est. Cost/Share $33.99 Unrealized @ Report Date +68.7%
ZIP ZIPRECRUITER INC 0.0%
Value $18,824 Shares 2,600 Share Price $7.24 * Est. Cost/Share $10.10 Unrealized @ Report Date -11.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $17,960 Shares 200 Share Price $89.80 * Est. Cost/Share $90.30 Unrealized @ Report Date -4.1%
ROCK GIBRALTAR INDS INC 0.0%
Value $17,670 Shares 300 Share Price $58.90 * Est. Cost/Share $68.17 Unrealized @ Report Date 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value $17,109 Shares 100 Share Price $171.09 * Est. Cost/Share $159.24 Unrealized @ Report Date +18.7%
BELFB BEL FUSE INC 0.0%
Value $16,494 Shares 200 Share Price $82.47 * Est. Cost/Share $80.62 Unrealized @ Report Date 0.0%
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value $16,016 Shares 1,600 Share Price $10.01 * Est. Cost/Share $11.67 Unrealized @ Report Date -5.1%
STNE STONECO LTD 0.0%
Value $15,765 Shares 1,978 Share Price $7.97 Est. Cost/Share $15.29 Unrealized @ Report Date —
PUBM PUBMATIC INC 0.0%
Value $14,690 Shares 1,000 Share Price $14.69 * Est. Cost/Share $15.50 Unrealized @ Report Date 0.0%
KFY KORN FERRY 0.0%
Value $13,490 Shares 200 Share Price $67.45 * Est. Cost/Share $66.89 Unrealized @ Report Date +5.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $13,284 Shares 400 Share Price $33.21 * Est. Cost/Share $22.70 Unrealized @ Report Date +36.1%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $11,895 Shares 6,500 Share Price $1.83 * Est. Cost/Share $2.02 Unrealized @ Report Date -3.3%
SAVA CASSAVA SCIENCES INC 0.0%
Value $10,620 Shares 4,500 Share Price $2.36 * Est. Cost/Share $17.56 Unrealized @ Report Date 0.0%
CTS CTS CORP 0.0%
Value $10,546 Shares 200 Share Price $52.73 Est. Cost/Share $49.12 Unrealized @ Report Date +6.1%
ABM ABM INDS INC 0.0%
Value $10,236 Shares 200 Share Price $51.18 * Est. Cost/Share $40.19 Unrealized @ Report Date +31.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value $9,768 Shares 800 Share Price $12.21 * Est. Cost/Share $24.53 Unrealized @ Report Date -45.4%
CFLT CONFLUENT INC 0.0%
Value $8,388 Shares 300 Share Price $27.96 * Est. Cost/Share $26.81 Unrealized @ Report Date 0.0%
CBZ CBIZ INC 0.0%
Value $8,183 Shares 100 Share Price $81.83 * Est. Cost/Share $63.74 Unrealized @ Report Date +17.3%
EHTH EHEALTH INC 0.0%
Value $8,122 Shares 864 Share Price $9.40 * Est. Cost/Share $43.21 Unrealized @ Report Date -87.1%
VRRM VERRA MOBILITY CORP 0.0%
Value $7,254 Shares 300 Share Price $24.18 * Est. Cost/Share $25.80 Unrealized @ Report Date -4.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $6,832 Shares 800 Share Price $8.54 * Est. Cost/Share $9.76 Unrealized @ Report Date 0.0%
UDMY UDEMY INC 0.0%
Value $6,584 Shares 800 Share Price $8.23 * Est. Cost/Share $8.07 Unrealized @ Report Date -0.1%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $5,192 Shares 200 Share Price $25.96 * Est. Cost/Share $19.41 Unrealized @ Report Date +28.2%
AZTA AZENTA INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 * Est. Cost/Share $45.53 Unrealized @ Report Date 0.0%
U UNITY SOFTWARE INC 0.0%
Value $4,494 Shares 200 Share Price $22.47 Est. Cost/Share $25.22 Unrealized @ Report Date -11.8%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $4,404 Shares 100 Share Price $44.04 Est. Cost/Share $39.21 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $3,713 Shares 100 Share Price $37.13 * Est. Cost/Share $45.73 Unrealized @ Report Date 0.0%
MNDY MONDAY COM LTD 0.0%
Value $2,354 Shares 10 Share Price $235.40 * Est. Cost/Share $245.14 Unrealized @ Report Date +13.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $100 Shares 1 Share Price $100.00 * Est. Cost/Share $89.24 Unrealized @ Report Date 0.0%
— LIONS GATE ENTMNT CORP 0.0%
Value $85 Shares 10 Share Price $8.50 Est. Cost/Share $8.50 Unrealized @ Report Date —
— LIONSGATE STUDIOS CORP 0.0%
Value $76 Shares 10 Share Price $7.60 Est. Cost/Share $7.60 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $76 Shares 10 Share Price $7.60 Est. Cost/Share $7.60 Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $68 Shares 1 Share Price $68.00 Est. Cost/Share $55.12 Unrealized @ Report Date —
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $54 Shares 2 Share Price $27.00 Est. Cost/Share $18.13 Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $31 Shares 1 Share Price $31.00 Est. Cost/Share $36.44 Unrealized @ Report Date -16.5%
FOR FORESTAR GROUP INC 0.0%
Value $26 Shares 1 Share Price $26.00 * Est. Cost/Share $17.19 Unrealized @ Report Date +74.0%
TAL TAL EDUCATION GROUP 0.0%
Value $20 Shares 2 Share Price $10.00 Est. Cost/Share $5.61 Unrealized @ Report Date —
RLX RLX TECHNOLOGY INC 0.0%
Value $11 Shares 5 Share Price $2.20 Est. Cost/Share $2.05 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $4 Shares 1 Share Price $4.00 Est. Cost/Share $25.05 Unrealized @ Report Date —