CANADA PENSION PLAN INVESTMENT BOARD Diversified Active

Location: Toronto Ontario, Ontario, Canada

CIK: 0001283718 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $103B (100.0% shares, 0.0% debt)

Holdings (1,297)

AAPL APPLE INC 4.2%
Value $4.374B Shares 19,690,301 Share Price $222.13 * Est. Cost/Share $198.50 Unrealized @ Report Date +16.3%
MSFT MICROSOFT CORP 3.7%
Value $3.825B Shares 10,189,406 Share Price $375.39 * Est. Cost/Share $362.17 Unrealized @ Report Date +11.8%
NVDA NVIDIA CORPORATION 3.6%
Value $3.704B Shares 34,171,620 Share Price $108.38 * Est. Cost/Share $96.67 Unrealized @ Report Date +31.1%
MA MASTERCARD INCORPORATED 2.6%
Value $2.634B Shares 4,805,237 Share Price $548.12 Est. Cost/Share $255.84 Unrealized @ Report Date +111.9%
AMZN AMAZON COM INC 2.1%
Value $2.159B Shares 11,347,839 Share Price $190.26 * Est. Cost/Share $162.73 Unrealized @ Report Date +33.3%
UNH UNITEDHEALTH GROUP INC 2.0%
Value $2.1B Shares 4,009,623 Share Price $523.75 * Est. Cost/Share $374.49 Unrealized @ Report Date +33.4%
TMUS T-MOBILE US INC 1.8%
Value $1.837B Shares 6,889,126 Share Price $266.71 * Est. Cost/Share $184.69 Unrealized @ Report Date +31.6%
GOOGL ALPHABET INC 1.8%
Value $1.811B Shares 11,713,818 Share Price $154.64 * Est. Cost/Share $121.10 Unrealized @ Report Date +49.2%
SRAD SPORTRADAR GROUP AG 1.7%
Value $1.72B Shares 79,555,080 Share Price $21.62 Est. Cost/Share $21.69 Unrealized @ Report Date —
META META PLATFORMS INC 1.6%
Value $1.679B Shares 2,912,791 Share Price $576.36 * Est. Cost/Share $278.63 Unrealized @ Report Date +130.9%
LIN LINDE PLC 1.6%
Value $1.637B Shares 3,516,527 Share Price $465.64 * Est. Cost/Share $354.49 Unrealized @ Report Date +25.4%
VIK VIKING HOLDINGS LTD 1.6%
Value $1.607B Shares 40,437,712 Share Price $39.75 * Est. Cost/Share $30.16 Unrealized @ Report Date +52.9%
GE GE AEROSPACE 1.5%
Value $1.512B Shares 7,556,694 Share Price $200.15 * Est. Cost/Share $115.21 Unrealized @ Report Date +69.9%
CNQ CANADIAN NAT RES LTD 1.2%
Value $1.285B Shares 41,769,153 Share Price $30.78 * Est. Cost/Share $26.32 Unrealized @ Report Date +12.3%
SPY SPDR S&P 500 ETF TR 1.2%
Value $1.251B Shares 2,237,000 Share Price $559.39 Est. Cost/Share $406.77 Unrealized @ Report Date —
AVGO BROADCOM INC 1.2%
Value $1.185B Shares 7,079,402 Share Price $167.43 * Est. Cost/Share $169.07 Unrealized @ Report Date +24.1%
LYV LIVE NATION ENTERTAINMENT IN 1.1%
Value $1.179B Shares 9,029,939 Share Price $130.58 * Est. Cost/Share $50.42 Unrealized @ Report Date +170.8%
— INFORMATICA INC 1.1%
Value $1.123B Shares 64,379,838 Share Price $17.45 Est. Cost/Share $36.98 Unrealized @ Report Date —
WAY WAYSTAR HLDG CORP 1.1%
Value $1.109B Shares 29,692,286 Share Price $37.36 * Est. Cost/Share $21.67 Unrealized @ Report Date +82.7%
UNP UNION PAC CORP 1.1%
Value $1.093B Shares 4,626,200 Share Price $236.24 Est. Cost/Share $135.10 Unrealized @ Report Date +74.4%
DLR DIGITAL RLTY TR INC 1.0%
Value $1.024B Shares 7,144,737 Share Price $143.29 * Est. Cost/Share $121.79 Unrealized @ Report Date +29.8%
JPM JPMORGAN CHASE & CO. 1.0%
Value $1.022B Shares 4,166,815 Share Price $245.30 * Est. Cost/Share $146.12 Unrealized @ Report Date +71.7%
GOOG ALPHABET INC 1.0%
Value $994M Shares 6,364,297 Share Price $156.23 * Est. Cost/Share $128.11 Unrealized @ Report Date +42.4%
EQH EQUITABLE HLDGS INC 0.9%
Value $978M Shares 18,769,261 Share Price $52.09 Est. Cost/Share $19.80 Unrealized @ Report Date +159.3%
TRP TC ENERGY CORP 0.9%
Value $936M Shares 19,808,558 Share Price $47.23 * Est. Cost/Share $39.24 Unrealized @ Report Date +15.9%
EQIX EQUINIX INC 0.8%
Value $867M Shares 1,063,487 Share Price $815.35 * Est. Cost/Share $671.78 Unrealized @ Report Date +31.1%
WTRG ESSENTIAL UTILS INC 0.8%
Value $856M Shares 21,661,095 Share Price $39.53 * Est. Cost/Share $47.18 Unrealized @ Report Date -22.2%
IQV IQVIA HLDGS INC 0.8%
Value $810M Shares 4,594,831 Share Price $176.30 * Est. Cost/Share $158.75 Unrealized @ Report Date +22.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $793M Shares 1,489,074 Share Price $532.58 * Est. Cost/Share $355.70 Unrealized @ Report Date +36.7%
TSLA TESLA INC 0.8%
Value $790M Shares 3,046,909 Share Price $259.16 * Est. Cost/Share $258.00 Unrealized @ Report Date +29.2%
NFLX NETFLIX INC 0.7%
Value $751M Shares 804,892 Share Price $932.53 * Est. Cost/Share $39.76 Unrealized @ Report Date +139.2%
RY ROYAL BK CDA 0.7%
Value $715M Shares 6,346,768 Share Price $112.66 * Est. Cost/Share $107.36 Unrealized @ Report Date +9.7%
TD TORONTO DOMINION BK ONT 0.6%
Value $631M Shares 10,524,446 Share Price $59.93 * Est. Cost/Share $60.76 Unrealized @ Report Date -4.2%
BSX BOSTON SCIENTIFIC CORP 0.6%
Value $629M Shares 6,235,563 Share Price $100.88 Est. Cost/Share $43.40 Unrealized @ Report Date +132.0%
XOM EXXON MOBIL CORP 0.6%
Value $605M Shares 5,090,910 Share Price $118.93 * Est. Cost/Share $107.73 Unrealized @ Report Date -0.5%
IWM ISHARES TR 0.6%
Value $600M Shares 3,010,000 Share Price $199.49 Est. Cost/Share $206.13 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.6%
Value $597M Shares 10,645,263 Share Price $56.07 * Est. Cost/Share $65.66 Unrealized @ Report Date -19.7%
BAC BANK AMERICA CORP 0.6%
Value $587M Shares 14,069,520 Share Price $41.73 * Est. Cost/Share $29.36 Unrealized @ Report Date +48.6%
SHOP SHOPIFY INC 0.5%
Value $566M Shares 5,943,409 Share Price $95.15 * Est. Cost/Share $63.73 Unrealized @ Report Date +71.0%
CRM SALESFORCE INC 0.5%
Value $511M Shares 1,904,116 Share Price $268.36 * Est. Cost/Share $246.90 Unrealized @ Report Date +25.2%
LLY ELI LILLY & CO 0.5%
Value $508M Shares 615,602 Share Price $825.91 Est. Cost/Share $408.34 Unrealized @ Report Date +102.5%
INVH INVITATION HOMES INC 0.5%
Value $503M Shares 14,436,151 Share Price $34.85 * Est. Cost/Share $31.06 Unrealized @ Report Date +0.2%
CRC CALIFORNIA RES CORP 0.4%
Value $462M Shares 10,506,895 Share Price $43.97 * Est. Cost/Share $48.28 Unrealized @ Report Date -4.9%
JNJ JOHNSON & JOHNSON 0.4%
Value $461M Shares 2,779,012 Share Price $165.84 * Est. Cost/Share $136.56 Unrealized @ Report Date +11.6%
RNW RENEW ENERGY GLOBAL PLC 0.4%
Value $451M Shares 76,501,166 Share Price $5.89 * Est. Cost/Share $8.79 Unrealized @ Report Date -26.7%
NTR NUTRIEN LTD 0.4%
Value $436M Shares 8,786,309 Share Price $49.64 Est. Cost/Share $50.76 Unrealized @ Report Date -1.2%
LNG CHENIERE ENERGY INC 0.4%
Value $425M Shares 1,836,545 Share Price $231.40 * Est. Cost/Share $157.68 Unrealized @ Report Date +42.8%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $425M Shares 857,313 Share Price $495.27 * Est. Cost/Share $344.11 Unrealized @ Report Date +60.7%
ENB ENBRIDGE INC 0.4%
Value $422M Shares 9,525,987 Share Price $44.27 * Est. Cost/Share $34.97 Unrealized @ Report Date +18.4%
BNS BANK NOVA SCOTIA HALIFAX 0.4%
Value $397M Shares 8,364,411 Share Price $47.42 * Est. Cost/Share $48.03 Unrealized @ Report Date +1.3%
HD HOME DEPOT INC 0.4%
Value $394M Shares 1,076,293 Share Price $366.49 * Est. Cost/Share $329.49 Unrealized @ Report Date +15.5%
DHR DANAHER CORPORATION 0.4%
Value $388M Shares 1,894,076 Share Price $205.00 * Est. Cost/Share $211.05 Unrealized @ Report Date +2.8%
WFC WELLS FARGO CO NEW 0.4%
Value $381M Shares 5,307,366 Share Price $71.79 * Est. Cost/Share $52.25 Unrealized @ Report Date +41.0%
ADBE ADOBE INC 0.4%
Value $377M Shares 983,686 Share Price $383.53 * Est. Cost/Share $473.75 Unrealized @ Report Date -9.5%
— INTERPUBLIC GROUP COS INC 0.4%
Value $377M Shares 13,885,384 Share Price $27.16 * Est. Cost/Share $28.15 Unrealized @ Report Date -5.8%
CSCO CISCO SYS INC 0.4%
Value $373M Shares 6,041,753 Share Price $61.71 * Est. Cost/Share $53.57 Unrealized @ Report Date +12.2%
ABBV ABBVIE INC 0.4%
Value $368M Shares 1,754,141 Share Price $209.52 * Est. Cost/Share $112.38 Unrealized @ Report Date +68.5%
AVB AVALONBAY CMNTYS INC 0.4%
Value $364M Shares 1,695,253 Share Price $214.62 * Est. Cost/Share $155.32 Unrealized @ Report Date +34.9%
KKR KKR & CO INC 0.3%
Value $353M Shares 3,051,592 Share Price $115.61 * Est. Cost/Share $107.40 Unrealized @ Report Date +27.4%
BMO BANK MONTREAL QUE 0.3%
Value $351M Shares 3,676,637 Share Price $95.51 Est. Cost/Share $86.20 Unrealized @ Report Date +11.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%
Value $348M Shares 3,757,294 Share Price $92.51 Est. Cost/Share $144.50 Unrealized @ Report Date -36.3%
MRK MERCK & CO INC 0.3%
Value $343M Shares 3,822,309 Share Price $89.76 Est. Cost/Share $91.07 Unrealized @ Report Date -1.0%
CM CANADIAN IMPERIAL BK COMM 0.3%
Value $341M Shares 6,055,999 Share Price $56.26 * Est. Cost/Share $46.32 Unrealized @ Report Date +27.5%
TRGP TARGA RES CORP 0.3%
Value $338M Shares 1,684,917 Share Price $200.47 * Est. Cost/Share $176.81 Unrealized @ Report Date +10.1%
PBA PEMBINA PIPELINE CORP 0.3%
Value $336M Shares 8,387,525 Share Price $40.01 * Est. Cost/Share $31.05 Unrealized @ Report Date +18.0%
CIVI CIVITAS RESOURCES INC 0.3%
Value $332M Shares 9,524,201 Share Price $34.89 * Est. Cost/Share $37.02 Unrealized @ Report Date +12.5%
PCG PG&E CORP 0.3%
Value $329M Shares 19,172,519 Share Price $17.18 * Est. Cost/Share $16.51 Unrealized @ Report Date -0.4%
V VISA INC 0.3%
Value $326M Shares 929,643 Share Price $350.46 * Est. Cost/Share $267.42 Unrealized @ Report Date +25.8%
BCE BCE INC 0.3%
Value $326M Shares 14,181,568 Share Price $22.96 * Est. Cost/Share $25.53 Unrealized @ Report Date -13.6%
PLD PROLOGIS INC. 0.3%
Value $323M Shares 2,892,759 Share Price $111.79 Est. Cost/Share $100.48 Unrealized @ Report Date +11.3%
CP CANADIAN PACIFIC KANSAS CITY 0.3%
Value $319M Shares 4,541,610 Share Price $70.19 * Est. Cost/Share $77.88 Unrealized @ Report Date -2.9%
CVX CHEVRON CORP NEW 0.3%
Value $316M Shares 1,891,824 Share Price $167.29 * Est. Cost/Share $147.27 Unrealized @ Report Date +2.2%
SU SUNCOR ENERGY INC NEW 0.3%
Value $316M Shares 8,149,381 Share Price $38.73 * Est. Cost/Share $32.05 Unrealized @ Report Date +16.8%
AZO AUTOZONE INC 0.3%
Value $313M Shares 82,186 Share Price $3812.78 * Est. Cost/Share $2553.64 Unrealized @ Report Date +35.1%
INTU INTUIT 0.3%
Value $302M Shares 491,892 Share Price $613.99 * Est. Cost/Share $591.62 Unrealized @ Report Date +1.0%
MFC MANULIFE FINL CORP 0.3%
Value $301M Shares 9,653,897 Share Price $31.16 * Est. Cost/Share $24.71 Unrealized @ Report Date +22.3%
NOW SERVICENOW INC 0.3%
Value $300M Shares 376,701 Share Price $796.14 * Est. Cost/Share $153.44 Unrealized @ Report Date +25.6%
COST COSTCO WHSL CORP NEW 0.3%
Value $300M Shares 316,789 Share Price $945.78 * Est. Cost/Share $433.04 Unrealized @ Report Date +124.1%
EQR EQUITY RESIDENTIAL 0.3%
Value $291M Shares 4,060,694 Share Price $71.58 * Est. Cost/Share $62.41 Unrealized @ Report Date +8.6%
PEP PEPSICO INC 0.3%
Value $287M Shares 1,914,083 Share Price $149.94 * Est. Cost/Share $141.44 Unrealized @ Report Date +1.4%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $286M Shares 524,296 Share Price $546.29 * Est. Cost/Share $400.24 Unrealized @ Report Date +47.6%
CNI CANADIAN NATL RY CO 0.3%
Value $278M Shares 2,858,739 Share Price $97.33 * Est. Cost/Share $110.35 Unrealized @ Report Date -9.9%
EIX EDISON INTL 0.3%
Value $274M Shares 4,658,597 Share Price $58.92 * Est. Cost/Share $68.15 Unrealized @ Report Date -19.5%
GDDY GODADDY INC 0.3%
Value $271M Shares 1,503,755 Share Price $180.14 * Est. Cost/Share $169.20 Unrealized @ Report Date +12.9%
TDG TRANSDIGM GROUP INC 0.3%
Value $267M Shares 193,205 Share Price $1383.29 * Est. Cost/Share $874.44 Unrealized @ Report Date +42.7%
MS MORGAN STANLEY 0.3%
Value $263M Shares 2,255,350 Share Price $116.67 * Est. Cost/Share $81.92 Unrealized @ Report Date +53.7%
T AT&T INC 0.3%
Value $261M Shares 9,230,160 Share Price $28.28 * Est. Cost/Share $19.19 Unrealized @ Report Date +26.9%
UBER UBER TECHNOLOGIES INC 0.3%
Value $258M Shares 3,544,073 Share Price $72.86 Est. Cost/Share $56.52 Unrealized @ Report Date +27.5%
AEM AGNICO EAGLE MINES LTD 0.2%
Value $254M Shares 2,344,302 Share Price $108.36 * Est. Cost/Share $64.96 Unrealized @ Report Date +45.6%
ARES ARES MANAGEMENT CORPORATION 0.2%
Value $253M Shares 1,727,563 Share Price $146.61 * Est. Cost/Share $105.11 Unrealized @ Report Date +60.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%
Value $251M Shares 3,111,398 Share Price $80.71 * Est. Cost/Share $83.94 Unrealized @ Report Date +2.2%
SLF SUN LIFE FINANCIAL INC. 0.2%
Value $242M Shares 4,221,447 Share Price $57.24 Est. Cost/Share $54.39 Unrealized @ Report Date +4.8%
ADI ANALOG DEVICES INC 0.2%
Value $241M Shares 1,196,224 Share Price $201.67 * Est. Cost/Share $192.37 Unrealized @ Report Date +10.7%
QQQ INVESCO QQQ TR 0.2%
Value $239M Shares 509,000 Share Price $468.92 Est. Cost/Share $333.42 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.2%
Value $238M Shares 11,186,050 Share Price $21.24 Est. Cost/Share $18.10 Unrealized @ Report Date +15.4%
WMT WALMART INC 0.2%
Value $234M Shares 2,664,390 Share Price $87.79 * Est. Cost/Share $52.35 Unrealized @ Report Date +77.5%
GILD GILEAD SCIENCES INC 0.2%
Value $234M Shares 2,085,291 Share Price $112.05 * Est. Cost/Share $64.39 Unrealized @ Report Date +56.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $232M Shares 466,622 Share Price $497.60 * Est. Cost/Share $532.94 Unrealized @ Report Date +1.3%
SCHW SCHWAB CHARLES CORP 0.2%
Value $232M Shares 2,964,077 Share Price $78.28 Est. Cost/Share $62.82 Unrealized @ Report Date +23.6%
QCOM QUALCOMM INC 0.2%
Value $230M Shares 1,496,982 Share Price $153.61 * Est. Cost/Share $146.29 Unrealized @ Report Date +9.2%
BRX BRIXMOR PPTY GROUP INC 0.2%
Value $229M Shares 8,616,420 Share Price $26.55 Est. Cost/Share $23.90 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.2%
Value $225M Shares 1,317,721 Share Price $170.42 * Est. Cost/Share $123.51 Unrealized @ Report Date +32.7%
WCN WASTE CONNECTIONS INC 0.2%
Value $224M Shares 1,147,904 Share Price $194.95 * Est. Cost/Share $162.97 Unrealized @ Report Date +13.1%
SPGI S&P GLOBAL INC 0.2%
Value $223M Shares 439,433 Share Price $508.10 Est. Cost/Share $437.38 Unrealized @ Report Date +16.0%
TEL TE CONNECTIVITY PLC 0.2%
Value $223M Shares 1,577,343 Share Price $141.32 * Est. Cost/Share $146.86 Unrealized @ Report Date -0.2%
PSA PUBLIC STORAGE OPER CO 0.2%
Value $221M Shares 738,713 Share Price $299.29 * Est. Cost/Share $234.35 Unrealized @ Report Date +22.7%
— ENSTAR GROUP LIMITED 0.2%
Value $215M Shares 647,711 Share Price $332.38 Est. Cost/Share $169.70 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.2%
Value $215M Shares 1,473,085 Share Price $145.69 Est. Cost/Share $80.80 Unrealized @ Report Date +79.7%
— DISCOVER FINL SVCS 0.2%
Value $210M Shares 1,228,408 Share Price $170.70 Est. Cost/Share $158.65 Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $209M Shares 2,940,542 Share Price $70.99 * Est. Cost/Share $51.81 Unrealized @ Report Date +43.8%
KO COCA COLA CO 0.2%
Value $204M Shares 2,845,785 Share Price $71.62 * Est. Cost/Share $47.91 Unrealized @ Report Date +35.6%
APTV APTIV PLC 0.2%
Value $203M Shares 3,404,273 Share Price $59.50 * Est. Cost/Share $61.39 Unrealized @ Report Date +3.3%
PM PHILIP MORRIS INTL INC 0.2%
Value $198M Shares 1,250,076 Share Price $158.73 * Est. Cost/Share $83.99 Unrealized @ Report Date +63.1%
LRCX LAM RESEARCH CORP 0.2%
Value $196M Shares 2,699,143 Share Price $72.70 * Est. Cost/Share $76.23 Unrealized @ Report Date +2.5%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $196M Shares 4,316,135 Share Price $45.36 * Est. Cost/Share $35.82 Unrealized @ Report Date +10.5%
ACN ACCENTURE PLC IRELAND 0.2%
Value $196M Shares 626,861 Share Price $312.04 * Est. Cost/Share $349.03 Unrealized @ Report Date +0.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value $195M Shares 436,115 Share Price $446.71 Est. Cost/Share $417.36 Unrealized @ Report Date +7.4%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $193M Shares 350,323 Share Price $550.03 Est. Cost/Share $356.13 Unrealized @ Report Date +56.9%
ORCL ORACLE CORP 0.2%
Value $190M Shares 1,359,976 Share Price $139.81 * Est. Cost/Share $129.29 Unrealized @ Report Date +25.0%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $188M Shares 2,231,585 Share Price $84.40 * Est. Cost/Share $39.86 Unrealized @ Report Date +120.3%
DASH DOORDASH INC 0.2%
Value $186M Shares 1,015,779 Share Price $182.77 * Est. Cost/Share $148.46 Unrealized @ Report Date +26.7%
HR HEALTHCARE RLTY TR 0.2%
Value $185M Shares 10,942,261 Share Price $16.90 Est. Cost/Share $17.82 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.2%
Value $183M Shares 586,462 Share Price $312.37 * Est. Cost/Share $258.41 Unrealized @ Report Date +13.3%
WOOF PETCO HEALTH & WELLNESS CO I 0.2%
Value $182M Shares 59,765,368 Share Price $3.05 * Est. Cost/Share $23.82 Unrealized @ Report Date -86.9%
NU NU HLDGS LTD 0.2%
Value $180M Shares 17,619,939 Share Price $10.24 * Est. Cost/Share $10.57 Unrealized @ Report Date +11.9%
NEE NEXTERA ENERGY INC 0.2%
Value $179M Shares 2,521,364 Share Price $70.89 * Est. Cost/Share $64.19 Unrealized @ Report Date +7.0%
AMAT APPLIED MATLS INC 0.2%
Value $178M Shares 1,226,404 Share Price $145.12 * Est. Cost/Share $172.23 Unrealized @ Report Date -3.2%
MAA MID-AMER APT CMNTYS INC 0.2%
Value $178M Shares 1,060,363 Share Price $167.58 * Est. Cost/Share $102.61 Unrealized @ Report Date +49.3%
BLK BLACKROCK INC 0.2%
Value $174M Shares 183,814 Share Price $946.48 Est. Cost/Share $985.05 Unrealized @ Report Date -2.4%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $172M Shares 1,674,081 Share Price $102.74 * Est. Cost/Share $121.92 Unrealized @ Report Date -8.8%
LAD LITHIA MTRS INC 0.2%
Value $170M Shares 578,411 Share Price $293.54 * Est. Cost/Share $231.49 Unrealized @ Report Date +47.1%
STLA STELLANTIS N.V 0.2%
Value $168M Shares 15,131,049 Share Price $11.11 Est. Cost/Share $16.80 Unrealized @ Report Date —
UBS UBS GROUP AG 0.2%
Value $166M Shares 5,475,476 Share Price $30.39 * Est. Cost/Share $24.74 Unrealized @ Report Date +34.8%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value $163M Shares 2,097,735 Share Price $77.61 * Est. Cost/Share $49.96 Unrealized @ Report Date +33.0%
AMGN AMGEN INC 0.2%
Value $161M Shares 516,488 Share Price $311.55 * Est. Cost/Share $269.06 Unrealized @ Report Date +6.8%
MELI MERCADOLIBRE INC 0.2%
Value $160M Shares 81,987 Share Price $1950.87 Est. Cost/Share $1275.85 Unrealized @ Report Date +55.6%
— BARRICK GOLD CORP 0.2%
Value $159M Shares 8,171,118 Share Price $19.42 Est. Cost/Share $18.22 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $156M Shares 2,549,783 Share Price $60.99 * Est. Cost/Share $53.34 Unrealized @ Report Date +4.0%
CRBG COREBRIDGE FINL INC 0.2%
Value $155M Shares 4,912,586 Share Price $31.57 Est. Cost/Share $25.76 Unrealized @ Report Date +22.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $153M Shares 299,087 Share Price $512.01 * Est. Cost/Share $444.19 Unrealized @ Report Date +5.8%
ABT ABBOTT LABS 0.1%
Value $152M Shares 1,143,136 Share Price $132.65 * Est. Cost/Share $99.41 Unrealized @ Report Date +26.2%
BN BROOKFIELD CORP 0.1%
Value $147M Shares 2,813,003 Share Price $52.34 * Est. Cost/Share $23.29 Unrealized @ Report Date +61.4%
PFE PFIZER INC 0.1%
Value $146M Shares 5,775,134 Share Price $25.34 * Est. Cost/Share $29.61 Unrealized @ Report Date -16.5%
CMCSA COMCAST CORP NEW 0.1%
Value $145M Shares 3,918,217 Share Price $36.90 * Est. Cost/Share $39.69 Unrealized @ Report Date -11.7%
XBI SPDR SER TR 0.1%
Value $143M Shares 1,758,000 Share Price $81.10 Est. Cost/Share $109.18 Unrealized @ Report Date —
ANET ARISTA NETWORKS INC 0.1%
Value $142M Shares 1,833,041 Share Price $77.48 * Est. Cost/Share $102.55 Unrealized @ Report Date -1.1%
CME CME GROUP INC 0.1%
Value $140M Shares 526,462 Share Price $265.29 * Est. Cost/Share $186.03 Unrealized @ Report Date +30.3%
FNV FRANCO NEV CORP 0.1%
Value $139M Shares 883,293 Share Price $157.30 * Est. Cost/Share $133.12 Unrealized @ Report Date +4.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $139M Shares 803,289 Share Price $172.50 * Est. Cost/Share $142.80 Unrealized @ Report Date +13.5%
BKNG BOOKING HOLDINGS INC 0.1%
Value $138M Shares 29,989 Share Price $4606.91 * Est. Cost/Share $2733.32 Unrealized @ Report Date +73.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $138M Shares 1,260,951 Share Price $109.27 * Est. Cost/Share $82.95 Unrealized @ Report Date +18.7%
ETN EATON CORP PLC 0.1%
Value $136M Shares 501,627 Share Price $271.83 * Est. Cost/Share $294.28 Unrealized @ Report Date +4.8%
TECK TECK RESOURCES LTD 0.1%
Value $135M Shares 3,715,016 Share Price $36.43 * Est. Cost/Share $40.94 Unrealized @ Report Date +1.3%
SUI SUN CMNTYS INC 0.1%
Value $133M Shares 1,030,991 Share Price $128.64 Est. Cost/Share $146.29 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $133M Shares 533,070 Share Price $248.66 * Est. Cost/Share $228.26 Unrealized @ Report Date +4.9%
CAT CATERPILLAR INC 0.1%
Value $131M Shares 397,852 Share Price $329.80 * Est. Cost/Share $360.32 Unrealized @ Report Date -2.3%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $130M Shares 876,802 Share Price $148.49 * Est. Cost/Share $123.47 Unrealized @ Report Date +17.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $129M Shares 203,555 Share Price $634.23 * Est. Cost/Share $777.89 Unrealized @ Report Date -12.0%
BA BOEING CO 0.1%
Value $129M Shares 754,550 Share Price $170.55 Est. Cost/Share $179.16 Unrealized @ Report Date -3.4%
AXP AMERICAN EXPRESS CO 0.1%
Value $127M Shares 473,251 Share Price $269.05 * Est. Cost/Share $203.45 Unrealized @ Report Date +43.8%
KRC KILROY RLTY CORP 0.1%
Value $127M Shares 3,874,216 Share Price $32.76 Est. Cost/Share $63.17 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.1%
Value $127M Shares 792,590 Share Price $159.88 Est. Cost/Share $173.30 Unrealized @ Report Date -9.3%
XLE SELECT SECTOR SPDR TR 0.1%
Value $126M Shares 1,350,000 Share Price $93.45 Est. Cost/Share $79.17 Unrealized @ Report Date —
ALC ALCON AG 0.1%
Value $125M Shares 1,332,897 Share Price $94.13 * Est. Cost/Share $69.78 Unrealized @ Report Date +28.1%
REXR REXFORD INDL RLTY INC 0.1%
Value $124M Shares 3,175,465 Share Price $39.15 Est. Cost/Share $49.28 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $124M Shares 1,177,101 Share Price $105.02 * Est. Cost/Share $97.03 Unrealized @ Report Date -0.2%
GM GENERAL MTRS CO 0.1%
Value $123M Shares 2,609,851 Share Price $47.03 * Est. Cost/Share $44.67 Unrealized @ Report Date +9.3%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $122M Shares 1,825,581 Share Price $66.58 * Est. Cost/Share $69.37 Unrealized @ Report Date -7.0%
FTS FORTIS INC 0.1%
Value $120M Shares 2,644,691 Share Price $45.56 * Est. Cost/Share $37.75 Unrealized @ Report Date +11.7%
MDB MONGODB INC 0.1%
Value $117M Shares 666,209 Share Price $175.40 * Est. Cost/Share $254.79 Unrealized @ Report Date -4.4%
MMM 3M CO 0.1%
Value $117M Shares 793,900 Share Price $146.86 Est. Cost/Share $107.86 Unrealized @ Report Date +34.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $115M Shares 942,325 Share Price $121.97 * Est. Cost/Share $86.03 Unrealized @ Report Date +28.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $114M Shares 339,610 Share Price $336.92 * Est. Cost/Share $283.52 Unrealized @ Report Date +26.6%
GEV GE VERNOVA INC 0.1%
Value $113M Shares 368,623 Share Price $305.28 * Est. Cost/Share $220.67 Unrealized @ Report Date +57.8%
MDLZ MONDELEZ INTL INC 0.1%
Value $110M Shares 1,621,860 Share Price $67.85 * Est. Cost/Share $60.98 Unrealized @ Report Date -2.0%
LPLA LPL FINL HLDGS INC 0.1%
Value $108M Shares 329,607 Share Price $327.14 * Est. Cost/Share $229.77 Unrealized @ Report Date +51.5%
TXN TEXAS INSTRS INC 0.1%
Value $107M Shares 596,301 Share Price $179.70 Est. Cost/Share $180.83 Unrealized @ Report Date +0.8%
LOW LOWES COS INC 0.1%
Value $106M Shares 455,751 Share Price $233.23 * Est. Cost/Share $230.13 Unrealized @ Report Date +5.2%
ALL ALLSTATE CORP 0.1%
Value $105M Shares 508,138 Share Price $207.07 * Est. Cost/Share $159.64 Unrealized @ Report Date +19.8%
CB CHUBB LIMITED 0.1%
Value $105M Shares 347,866 Share Price $301.99 * Est. Cost/Share $205.44 Unrealized @ Report Date +34.5%
PH PARKER-HANNIFIN CORP 0.1%
Value $104M Shares 170,587 Share Price $607.85 * Est. Cost/Share $509.29 Unrealized @ Report Date +27.4%
INTC INTEL CORP 0.1%
Value $103M Shares 4,535,504 Share Price $22.71 * Est. Cost/Share $24.82 Unrealized @ Report Date -11.8%
CSX CSX CORP 0.1%
Value $103M Shares 3,496,343 Share Price $29.43 * Est. Cost/Share $32.46 Unrealized @ Report Date -3.6%
UDR UDR INC 0.1%
Value $102M Shares 2,252,717 Share Price $45.17 * Est. Cost/Share $37.50 Unrealized @ Report Date +10.4%
AMP AMERIPRISE FINL INC 0.1%
Value $101M Shares 208,780 Share Price $484.11 * Est. Cost/Share $365.63 Unrealized @ Report Date +41.9%
ZTS ZOETIS INC 0.1%
Value $99.97M Shares 607,188 Share Price $164.65 Est. Cost/Share $172.15 Unrealized @ Report Date -4.4%
GDS GDS HLDGS LTD 0.1%
Value $99.84M Shares 3,941,425 Share Price $25.33 Est. Cost/Share $48.48 Unrealized @ Report Date —
FLUT FLUTTER ENTMT PLC 0.1%
Value $99.72M Shares 450,119 Share Price $221.55 * Est. Cost/Share $230.93 Unrealized @ Report Date +12.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $99.1M Shares 521,418 Share Price $190.06 * Est. Cost/Share $128.23 Unrealized @ Report Date +63.4%
EXC EXELON CORP 0.1%
Value $97.54M Shares 2,116,685 Share Price $46.08 * Est. Cost/Share $26.13 Unrealized @ Report Date +55.0%
XRT SPDR SER TR 0.1%
Value $96.73M Shares 1,400,000 Share Price $69.09 Est. Cost/Share $76.36 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $96.63M Shares 365,389 Share Price $264.46 * Est. Cost/Share $191.85 Unrealized @ Report Date +27.9%
FSLR FIRST SOLAR INC 0.1%
Value $95.96M Shares 759,033 Share Price $126.43 * Est. Cost/Share $156.44 Unrealized @ Report Date -0.2%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $95.69M Shares 880,711 Share Price $108.65 * Est. Cost/Share $112.68 Unrealized @ Report Date +2.9%
GIB CGI INC 0.1%
Value $95.5M Shares 956,460 Share Price $99.85 * Est. Cost/Share $92.07 Unrealized @ Report Date +18.6%
MDT MEDTRONIC PLC 0.1%
Value $95.25M Shares 1,060,032 Share Price $89.86 * Est. Cost/Share $86.22 Unrealized @ Report Date +1.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $94.79M Shares 1,421,175 Share Price $66.70 Est. Cost/Share $64.54 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $94.26M Shares 1,444,667 Share Price $65.25 * Est. Cost/Share $80.75 Unrealized @ Report Date -3.8%
TGT TARGET CORP 0.1%
Value $93.94M Shares 900,178 Share Price $104.36 * Est. Cost/Share $117.15 Unrealized @ Report Date +2.6%
GD GENERAL DYNAMICS CORP 0.1%
Value $92.03M Shares 337,612 Share Price $272.58 * Est. Cost/Share $246.49 Unrealized @ Report Date +3.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $91.84M Shares 1,829,129 Share Price $50.21 * Est. Cost/Share $59.52 Unrealized @ Report Date -8.6%
PCAR PACCAR INC 0.1%
Value $90.47M Shares 929,116 Share Price $97.37 * Est. Cost/Share $90.45 Unrealized @ Report Date +13.8%
EA ELECTRONIC ARTS INC 0.1%
Value $90.42M Shares 625,630 Share Price $144.52 * Est. Cost/Share $134.83 Unrealized @ Report Date -0.3%
CI THE CIGNA GROUP 0.1%
Value $89.18M Shares 271,060 Share Price $329.00 * Est. Cost/Share $264.68 Unrealized @ Report Date +11.7%
CBRE CBRE GROUP INC 0.1%
Value $89.11M Shares 681,405 Share Price $130.78 * Est. Cost/Share $75.15 Unrealized @ Report Date +80.8%
AVTR AVANTOR INC 0.1%
Value $88.28M Shares 5,445,888 Share Price $16.21 * Est. Cost/Share $31.56 Unrealized @ Report Date -40.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $87.03M Shares 1,037,622 Share Price $83.87 Est. Cost/Share $56.29 Unrealized @ Report Date +46.7%
DIS DISNEY WALT CO 0.1%
Value $86.2M Shares 873,324 Share Price $98.70 * Est. Cost/Share $105.69 Unrealized @ Report Date +0.6%
CABO CABLE ONE INC 0.1%
Value $85.92M Shares 323,300 Share Price $265.77 * Est. Cost/Share $396.10 Unrealized @ Report Date -26.6%
FDX FEDEX CORP 0.1%
Value $85.88M Shares 352,296 Share Price $243.78 * Est. Cost/Share $252.75 Unrealized @ Report Date +0.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $84.57M Shares 1,105,521 Share Price $76.50 * Est. Cost/Share $75.52 Unrealized @ Report Date +6.3%
HON HONEYWELL INTL INC 0.1%
Value $83.9M Shares 396,225 Share Price $211.75 * Est. Cost/Share $190.13 Unrealized @ Report Date +4.4%
CCJ CAMECO CORP 0.1%
Value $83.64M Shares 2,031,332 Share Price $41.17 * Est. Cost/Share $49.01 Unrealized @ Report Date -4.1%
APH AMPHENOL CORP NEW 0.1%
Value $83.07M Shares 1,266,534 Share Price $65.59 * Est. Cost/Share $64.63 Unrealized @ Report Date +4.8%
SBUX STARBUCKS CORP 0.1%
Value $81.68M Shares 832,752 Share Price $98.09 * Est. Cost/Share $88.73 Unrealized @ Report Date +13.8%
KGC KINROSS GOLD CORP 0.1%
Value $80.48M Shares 6,387,031 Share Price $12.60 * Est. Cost/Share $9.55 Unrealized @ Report Date +17.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $79.55M Shares 260,375 Share Price $305.53 * Est. Cost/Share $240.90 Unrealized @ Report Date +22.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $79.53M Shares 365,482 Share Price $217.60 * Est. Cost/Share $180.32 Unrealized @ Report Date +5.1%
RACE FERRARI N V 0.1%
Value $79.33M Shares 186,832 Share Price $424.63 * Est. Cost/Share $440.25 Unrealized @ Report Date +2.1%
MCO MOODYS CORP 0.1%
Value $77.99M Shares 167,465 Share Price $465.69 * Est. Cost/Share $404.55 Unrealized @ Report Date +18.3%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $76.67M Shares 2,870,559 Share Price $26.71 * Est. Cost/Share $30.24 Unrealized @ Report Date -6.6%
ROST ROSS STORES INC 0.1%
Value $76.51M Shares 598,743 Share Price $127.79 * Est. Cost/Share $133.50 Unrealized @ Report Date +3.7%
NKE NIKE INC 0.1%
Value $76.09M Shares 1,198,671 Share Price $63.48 * Est. Cost/Share $75.27 Unrealized @ Report Date -4.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $75.9M Shares 431,788 Share Price $175.77 * Est. Cost/Share $140.91 Unrealized @ Report Date +30.1%
TJX TJX COS INC NEW 0.1%
Value $75.53M Shares 620,129 Share Price $121.80 Est. Cost/Share $108.67 Unrealized @ Report Date +10.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $74.87M Shares 154,429 Share Price $484.82 * Est. Cost/Share $308.59 Unrealized @ Report Date +51.0%
KR KROGER CO 0.1%
Value $73.6M Shares 1,087,273 Share Price $67.69 * Est. Cost/Share $44.46 Unrealized @ Report Date +40.1%
SLB SCHLUMBERGER LTD 0.1%
Value $72.79M Shares 1,741,292 Share Price $41.80 * Est. Cost/Share $42.22 Unrealized @ Report Date -5.5%
NEM NEWMONT CORP 0.1%
Value $72.52M Shares 1,502,173 Share Price $48.28 * Est. Cost/Share $40.56 Unrealized @ Report Date +6.6%
TRI THOMSON REUTERS CORP 0.1%
Value $71.62M Shares 414,960 Share Price $172.59 * Est. Cost/Share $145.45 Unrealized @ Report Date +14.5%
CRH CRH PLC 0.1%
Value $70.92M Shares 806,195 Share Price $87.97 * Est. Cost/Share $64.85 Unrealized @ Report Date +50.6%
O REALTY INCOME CORP 0.1%
Value $70.8M Shares 1,220,411 Share Price $58.01 * Est. Cost/Share $49.73 Unrealized @ Report Date +5.7%
BX BLACKSTONE INC 0.1%
Value $70.65M Shares 505,402 Share Price $139.78 * Est. Cost/Share $120.75 Unrealized @ Report Date +31.0%
HUM HUMANA INC 0.1%
Value $70.64M Shares 266,979 Share Price $264.60 Est. Cost/Share $375.90 Unrealized @ Report Date -29.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value $70.39M Shares 494,935 Share Price $142.22 * Est. Cost/Share $116.67 Unrealized @ Report Date +11.2%
MET METLIFE INC 0.1%
Value $70.17M Shares 873,911 Share Price $80.29 Est. Cost/Share $61.90 Unrealized @ Report Date +31.1%
ED CONSOLIDATED EDISON INC 0.1%
Value $67.94M Shares 614,384 Share Price $110.59 * Est. Cost/Share $77.62 Unrealized @ Report Date +22.7%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $67.56M Shares 406,793 Share Price $166.08 Est. Cost/Share $101.34 Unrealized @ Report Date +64.7%
AR ANTERO RESOURCES CORP 0.1%
Value $67.07M Shares 1,658,521 Share Price $40.44 * Est. Cost/Share $28.35 Unrealized @ Report Date +35.3%
GWW GRAINGER W W INC 0.1%
Value $66.37M Shares 67,185 Share Price $987.83 * Est. Cost/Share $1064.61 Unrealized @ Report Date -3.6%
F FORD MTR CO 0.1%
Value $66.36M Shares 6,616,436 Share Price $10.03 * Est. Cost/Share $9.80 Unrealized @ Report Date -5.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $66.12M Shares 1,129,833 Share Price $58.52 * Est. Cost/Share $50.81 Unrealized @ Report Date +2.6%
ADSK AUTODESK INC 0.1%
Value $65.91M Shares 251,754 Share Price $261.80 * Est. Cost/Share $275.27 Unrealized @ Report Date +3.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $65.81M Shares 1,068,819 Share Price $61.57 * Est. Cost/Share $86.80 Unrealized @ Report Date +11.4%
TTAN SERVICETITAN INC 0.1%
Value $65.79M Shares 691,696 Share Price $95.11 Est. Cost/Share $104.38 Unrealized @ Report Date -7.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $65.71M Shares 820,262 Share Price $80.11 Est. Cost/Share $73.71 Unrealized @ Report Date +10.7%
BBY BEST BUY INC 0.1%
Value $64.37M Shares 874,538 Share Price $73.61 * Est. Cost/Share $81.91 Unrealized @ Report Date -4.4%
TSN TYSON FOODS INC 0.1%
Value $64.33M Shares 1,008,199 Share Price $63.81 * Est. Cost/Share $58.74 Unrealized @ Report Date -3.2%
ELV ELEVANCE HEALTH INC 0.1%
Value $64.29M Shares 147,796 Share Price $434.96 * Est. Cost/Share $421.20 Unrealized @ Report Date -6.4%
CNC CENTENE CORP DEL 0.1%
Value $63.32M Shares 1,043,023 Share Price $60.71 Est. Cost/Share $69.58 Unrealized @ Report Date -13.2%
KDP KEURIG DR PEPPER INC 0.1%
Value $62.37M Shares 1,822,481 Share Price $34.22 * Est. Cost/Share $31.10 Unrealized @ Report Date +1.3%
CVS CVS HEALTH CORP 0.1%
Value $62.2M Shares 918,127 Share Price $67.75 * Est. Cost/Share $65.09 Unrealized @ Report Date -10.9%
PSX PHILLIPS 66 0.1%
Value $62.17M Shares 503,474 Share Price $123.48 * Est. Cost/Share $130.28 Unrealized @ Report Date -8.5%
— ANSYS INC 0.1%
Value $61.27M Shares 193,560 Share Price $316.56 Est. Cost/Share $334.99 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $60.68M Shares 238,577 Share Price $254.33 * Est. Cost/Share $275.72 Unrealized @ Report Date +0.9%
XP XP INC 0.1%
Value $60.58M Shares 4,405,487 Share Price $13.75 Est. Cost/Share $20.76 Unrealized @ Report Date -33.7%
BZ KANZHUN LIMITED 0.1%
Value $59.16M Shares 3,086,200 Share Price $19.17 Est. Cost/Share $15.97 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $58.48M Shares 241,498 Share Price $242.16 * Est. Cost/Share $176.85 Unrealized @ Report Date +25.5%
MSCI MSCI INC 0.1%
Value $58.02M Shares 102,602 Share Price $565.50 Est. Cost/Share $508.53 Unrealized @ Report Date +13.1%
COF CAPITAL ONE FINL CORP 0.1%
Value $57.93M Shares 323,115 Share Price $179.30 * Est. Cost/Share $125.95 Unrealized @ Report Date +48.3%
KLAC KLA CORP 0.1%
Value $57.65M Shares 84,798 Share Price $679.80 * Est. Cost/Share $652.17 Unrealized @ Report Date +9.6%
DD DUPONT DE NEMOURS INC 0.1%
Value $57.47M Shares 769,608 Share Price $74.68 * Est. Cost/Share $27.21 Unrealized @ Report Date +17.2%
CMI CUMMINS INC 0.1%
Value $57.32M Shares 182,873 Share Price $313.44 * Est. Cost/Share $287.01 Unrealized @ Report Date +20.6%
SYK STRYKER CORPORATION 0.1%
Value $56.79M Shares 152,571 Share Price $372.25 Est. Cost/Share $291.44 Unrealized @ Report Date +29.4%
AUR AURORA INNOVATION INC 0.1%
Value $56.31M Shares 8,373,275 Share Price $6.72 * Est. Cost/Share $11.09 Unrealized @ Report Date -35.5%
VRSK VERISK ANALYTICS INC 0.1%
Value $56.22M Shares 188,893 Share Price $297.62 * Est. Cost/Share $242.07 Unrealized @ Report Date +18.3%
VRSN VERISIGN INC 0.1%
Value $55.92M Shares 220,285 Share Price $253.87 * Est. Cost/Share $209.17 Unrealized @ Report Date +7.7%
VLO VALERO ENERGY CORP 0.1%
Value $55.76M Shares 422,233 Share Price $132.07 * Est. Cost/Share $123.80 Unrealized @ Report Date +4.5%
BEPC BROOKFIELD RENEWABLE CORP 0.1%
Value $55.49M Shares 1,987,332 Share Price $27.92 * Est. Cost/Share $27.33 Unrealized @ Report Date -3.7%
FAST FASTENAL CO 0.1%
Value $54.92M Shares 708,191 Share Price $77.55 * Est. Cost/Share $32.32 Unrealized @ Report Date +14.0%
— HESS CORP 0.1%
Value $54.45M Shares 340,877 Share Price $159.73 Est. Cost/Share $148.50 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $54.05M Shares 316,749 Share Price $170.64 * Est. Cost/Share $163.72 Unrealized @ Report Date +12.9%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value $53.08M Shares 1,096,412 Share Price $48.42 * Est. Cost/Share $34.03 Unrealized @ Report Date +55.6%
TEAM ATLASSIAN CORPORATION 0.1%
Value $52.95M Shares 249,507 Share Price $212.21 * Est. Cost/Share $233.35 Unrealized @ Report Date +13.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value $52.94M Shares 608,940 Share Price $86.94 * Est. Cost/Share $63.90 Unrealized @ Report Date +19.2%
AGI ALAMOS GOLD INC NEW 0.1%
Value $52.71M Shares 1,972,249 Share Price $26.72 * Est. Cost/Share $19.04 Unrealized @ Report Date +18.3%
GFL GFL ENVIRONMENTAL INC 0.1%
Value $52.62M Shares 1,089,215 Share Price $48.31 * Est. Cost/Share $40.12 Unrealized @ Report Date +12.9%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $52.57M Shares 356,356 Share Price $147.52 * Est. Cost/Share $119.94 Unrealized @ Report Date +7.6%
SOBO SOUTH BOW CORP 0.1%
Value $52.38M Shares 2,050,000 Share Price $25.55 * Est. Cost/Share $22.97 Unrealized @ Report Date +4.8%
STT STATE STR CORP 0.1%
Value $51.98M Shares 580,636 Share Price $89.53 * Est. Cost/Share $77.48 Unrealized @ Report Date +19.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $51.55M Shares 1,064,964 Share Price $48.41 * Est. Cost/Share $55.15 Unrealized @ Report Date -1.7%
CPRT COPART INC 0.1%
Value $51.51M Shares 910,250 Share Price $56.59 Est. Cost/Share $53.22 Unrealized @ Report Date +5.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $51.44M Shares 245,776 Share Price $209.31 Est. Cost/Share $206.49 Unrealized @ Report Date -0.2%
CVE CENOVUS ENERGY INC 0.0%
Value $51.04M Shares 3,671,695 Share Price $13.90 Est. Cost/Share $18.75 Unrealized @ Report Date -24.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $51.01M Shares 580,168 Share Price $87.93 * Est. Cost/Share $115.81 Unrealized @ Report Date -35.8%
STN STANTEC INC 0.0%
Value $50.93M Shares 614,353 Share Price $82.90 Est. Cost/Share $76.89 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $50.9M Shares 1,258,900 Share Price $40.43 * Est. Cost/Share $47.25 Unrealized @ Report Date 0.0%
URI UNITED RENTALS INC 0.0%
Value $50.54M Shares 80,644 Share Price $626.70 * Est. Cost/Share $712.41 Unrealized @ Report Date -4.2%
NVR NVR INC 0.0%
Value $50.09M Shares 6,915 Share Price $7244.39 * Est. Cost/Share $7631.97 Unrealized @ Report Date -0.3%
VSAT VIASAT INC 0.0%
Value $49.97M Shares 4,795,334 Share Price $10.42 * Est. Cost/Share $38.89 Unrealized @ Report Date -75.2%
EMR EMERSON ELEC CO 0.0%
Value $49.87M Shares 454,863 Share Price $109.64 * Est. Cost/Share $99.13 Unrealized @ Report Date +19.8%
APD AIR PRODS & CHEMS INC 0.0%
Value $49.79M Shares 168,842 Share Price $294.92 Est. Cost/Share $253.31 Unrealized @ Report Date +18.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $49.75M Shares 383,497 Share Price $129.73 * Est. Cost/Share $64.79 Unrealized @ Report Date +95.6%
DB DEUTSCHE BANK A G 0.0%
Value $48.91M Shares 2,071,206 Share Price $23.61 * Est. Cost/Share $9.99 Unrealized @ Report Date +104.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value $48.8M Shares 206,043 Share Price $236.85 Est. Cost/Share $234.23 Unrealized @ Report Date +2.2%
AFL AFLAC INC 0.0%
Value $48.78M Shares 438,668 Share Price $111.19 * Est. Cost/Share $101.25 Unrealized @ Report Date +2.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $48.68M Shares 213,924 Share Price $227.55 * Est. Cost/Share $232.74 Unrealized @ Report Date +6.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $48.58M Shares 470,781 Share Price $103.20 * Est. Cost/Share $87.56 Unrealized @ Report Date +9.8%
WAB WABTEC 0.0%
Value $47.83M Shares 263,744 Share Price $181.35 * Est. Cost/Share $135.27 Unrealized @ Report Date +41.1%
SNOW SNOWFLAKE INC 0.0%
Value $47.68M Shares 326,224 Share Price $146.16 * Est. Cost/Share $174.58 Unrealized @ Report Date -2.8%
AME AMETEK INC 0.0%
Value $47.36M Shares 275,140 Share Price $172.14 * Est. Cost/Share $156.58 Unrealized @ Report Date +15.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value $47.34M Shares 492,160 Share Price $96.18 * Est. Cost/Share $86.00 Unrealized @ Report Date +7.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $46.97M Shares 228,631 Share Price $205.44 * Est. Cost/Share $213.25 Unrealized @ Report Date +9.4%
BKR BAKER HUGHES COMPANY 0.0%
Value $46.79M Shares 1,064,661 Share Price $43.95 Est. Cost/Share $41.75 Unrealized @ Report Date +4.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $46.73M Shares 660,255 Share Price $70.77 * Est. Cost/Share $67.46 Unrealized @ Report Date -0.1%
RBLX ROBLOX CORP 0.0%
Value $46.62M Shares 799,833 Share Price $58.29 * Est. Cost/Share $47.73 Unrealized @ Report Date +31.7%
MU MICRON TECHNOLOGY INC 0.0%
Value $46.18M Shares 531,471 Share Price $86.89 * Est. Cost/Share $79.57 Unrealized @ Report Date +20.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $45.57M Shares 242,500 Share Price $187.90 * Est. Cost/Share $174.23 Unrealized @ Report Date +4.3%
JD JD.COM INC 0.0%
Value $45.28M Shares 1,101,100 Share Price $41.12 Est. Cost/Share $40.01 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $44.69M Shares 127,982 Share Price $349.19 Est. Cost/Share $279.18 Unrealized @ Report Date +24.7%
GPN GLOBAL PMTS INC 0.0%
Value $44.45M Shares 453,962 Share Price $97.92 * Est. Cost/Share $108.78 Unrealized @ Report Date -4.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $44.3M Shares 538,331 Share Price $82.30 Est. Cost/Share $52.03 Unrealized @ Report Date +55.7%
PAAS PAN AMERN SILVER CORP 0.0%
Value $43.84M Shares 1,696,820 Share Price $25.83 * Est. Cost/Share $22.35 Unrealized @ Report Date +7.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $43.51M Shares 179,468 Share Price $242.46 * Est. Cost/Share $197.68 Unrealized @ Report Date +17.3%
HCA HCA HEALTHCARE INC 0.0%
Value $43.01M Shares 124,464 Share Price $345.55 * Est. Cost/Share $264.65 Unrealized @ Report Date +20.7%
VRT VERTIV HOLDINGS CO 0.0%
Value $42.95M Shares 594,892 Share Price $72.20 * Est. Cost/Share $109.46 Unrealized @ Report Date -2.9%
AXON AXON ENTERPRISE INC 0.0%
Value $41.73M Shares 79,347 Share Price $525.95 * Est. Cost/Share $432.76 Unrealized @ Report Date +35.2%
CAE CAE INC 0.0%
Value $41.41M Shares 1,684,174 Share Price $24.59 Est. Cost/Share $23.73 Unrealized @ Report Date +2.7%
DHI D R HORTON INC 0.0%
Value $41.08M Shares 323,164 Share Price $127.13 * Est. Cost/Share $131.59 Unrealized @ Report Date +0.9%
LI LI AUTO INC 0.0%
Value $41.08M Shares 1,630,000 Share Price $25.20 Est. Cost/Share $25.20 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $40.51M Shares 235,230 Share Price $172.23 * Est. Cost/Share $201.43 Unrealized @ Report Date +20.2%
ES EVERSOURCE ENERGY 0.0%
Value $40.14M Shares 646,334 Share Price $62.11 * Est. Cost/Share $70.64 Unrealized @ Report Date -19.1%
CVNA CARVANA CO 0.0%
Value $40.11M Shares 191,847 Share Price $209.08 * Est. Cost/Share $173.15 Unrealized @ Report Date +27.8%
CAH CARDINAL HEALTH INC 0.0%
Value $39.96M Shares 290,082 Share Price $137.77 * Est. Cost/Share $101.11 Unrealized @ Report Date +24.5%
VST VISTRA CORP 0.0%
Value $39.89M Shares 339,689 Share Price $117.44 * Est. Cost/Share $65.25 Unrealized @ Report Date +127.8%
BAP CREDICORP LTD 0.0%
Value $39.87M Shares 214,165 Share Price $186.16 * Est. Cost/Share $158.61 Unrealized @ Report Date +10.8%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $39.84M Shares 321,999 Share Price $123.73 * Est. Cost/Share $91.22 Unrealized @ Report Date +23.8%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $39.77M Shares 248,186 Share Price $160.23 * Est. Cost/Share $189.88 Unrealized @ Report Date -10.2%
CLX CLOROX CO DEL 0.0%
Value $39.38M Shares 267,424 Share Price $147.25 Est. Cost/Share $149.99 Unrealized @ Report Date -1.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $39.19M Shares 2,611,110 Share Price $15.01 * Est. Cost/Share $14.16 Unrealized @ Report Date +9.7%
DXCM DEXCOM INC 0.0%
Value $38.99M Shares 570,947 Share Price $68.29 * Est. Cost/Share $107.07 Unrealized @ Report Date -23.8%
GRMN GARMIN LTD 0.0%
Value $38.92M Shares 179,262 Share Price $217.13 Est. Cost/Share $166.37 Unrealized @ Report Date +27.9%
WDAY WORKDAY INC 0.0%
Value $38.91M Shares 166,636 Share Price $233.53 * Est. Cost/Share $253.69 Unrealized @ Report Date +0.6%
TALO TALOS ENERGY INC 0.0%
Value $38.88M Shares 4,000,000 Share Price $9.72 * Est. Cost/Share $13.48 Unrealized @ Report Date -29.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value $38.66M Shares 253,300 Share Price $152.64 * Est. Cost/Share $94.57 Unrealized @ Report Date +57.7%
IOT SAMSARA INC 0.0%
Value $38.52M Shares 1,005,000 Share Price $38.33 * Est. Cost/Share $40.89 Unrealized @ Report Date +13.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $38.38M Shares 777,564 Share Price $49.36 * Est. Cost/Share $48.36 Unrealized @ Report Date -1.1%
VICI VICI PPTYS INC 0.0%
Value $38.38M Shares 1,176,505 Share Price $32.62 * Est. Cost/Share $26.51 Unrealized @ Report Date +10.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $38.33M Shares 528,865 Share Price $72.48 Est. Cost/Share $76.69 Unrealized @ Report Date -6.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $38.15M Shares 147,659 Share Price $258.38 * Est. Cost/Share $271.97 Unrealized @ Report Date +0.9%
PWR QUANTA SVCS INC 0.0%
Value $37.98M Shares 149,420 Share Price $254.18 * Est. Cost/Share $269.67 Unrealized @ Report Date +7.0%
EQT EQT CORP 0.0%
Value $37.95M Shares 710,223 Share Price $53.43 * Est. Cost/Share $18.69 Unrealized @ Report Date +170.4%
BDX BECTON DICKINSON & CO 0.0%
Value $37.51M Shares 163,753 Share Price $229.06 Est. Cost/Share $224.74 Unrealized @ Report Date +1.2%
ETR ENTERGY CORP NEW 0.0%
Value $37.48M Shares 438,429 Share Price $85.49 * Est. Cost/Share $59.69 Unrealized @ Report Date +34.8%
NUE NUCOR CORP 0.0%
Value $37.47M Shares 311,356 Share Price $120.34 * Est. Cost/Share $110.96 Unrealized @ Report Date +14.3%
VTR VENTAS INC 0.0%
Value $37.44M Shares 544,534 Share Price $68.76 * Est. Cost/Share $42.01 Unrealized @ Report Date +47.8%
CSGP COSTAR GROUP INC 0.0%
Value $37.01M Shares 467,135 Share Price $79.23 * Est. Cost/Share $75.13 Unrealized @ Report Date +1.3%
APP APPLOVIN CORP 0.0%
Value $37M Shares 139,652 Share Price $264.97 * Est. Cost/Share $302.69 Unrealized @ Report Date +13.8%
FTV FORTIVE CORP 0.0%
Value $36.93M Shares 504,649 Share Price $73.18 * Est. Cost/Share $52.65 Unrealized @ Report Date +11.1%
ULTA ULTA BEAUTY INC 0.0%
Value $36.84M Shares 100,518 Share Price $366.54 * Est. Cost/Share $397.43 Unrealized @ Report Date -4.1%
— KELLANOVA 0.0%
Value $36.64M Shares 444,157 Share Price $82.49 * Est. Cost/Share $56.97 Unrealized @ Report Date +40.5%
HUBS HUBSPOT INC 0.0%
Value $36.59M Shares 64,053 Share Price $571.29 * Est. Cost/Share $570.41 Unrealized @ Report Date +23.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $36.5M Shares 331,835 Share Price $109.99 * Est. Cost/Share $121.78 Unrealized @ Report Date -7.5%
IMO IMPERIAL OIL LTD 0.0%
Value $35.98M Shares 498,056 Share Price $72.25 * Est. Cost/Share $67.11 Unrealized @ Report Date -0.1%
SE SEA LTD 0.0%
Value $35.66M Shares 273,300 Share Price $130.49 Est. Cost/Share $86.71 Unrealized @ Report Date —
ZKH ZKH GROUP LTD 0.0%
Value $35.57M Shares 10,618,516 Share Price $3.35 Est. Cost/Share $4.65 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $35.43M Shares 151,881 Share Price $233.30 * Est. Cost/Share $185.58 Unrealized @ Report Date +35.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $35.3M Shares 213,332 Share Price $165.45 * Est. Cost/Share $191.49 Unrealized @ Report Date -5.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $35.25M Shares 323,449 Share Price $108.98 * Est. Cost/Share $79.38 Unrealized @ Report Date +25.0%
PAYX PAYCHEX INC 0.0%
Value $35.04M Shares 227,119 Share Price $154.28 * Est. Cost/Share $128.36 Unrealized @ Report Date +11.5%
YUM YUM BRANDS INC 0.0%
Value $34.93M Shares 221,950 Share Price $157.36 * Est. Cost/Share $134.29 Unrealized @ Report Date +5.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $34.92M Shares 933,784 Share Price $37.40 * Est. Cost/Share $37.62 Unrealized @ Report Date -8.1%
XEL XCEL ENERGY INC 0.0%
Value $34.43M Shares 486,417 Share Price $70.79 * Est. Cost/Share $56.92 Unrealized @ Report Date +16.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $34.42M Shares 165,672 Share Price $207.76 * Est. Cost/Share $175.16 Unrealized @ Report Date +7.7%
— VEREN INC 0.0%
Value $34.41M Shares 5,200,000 Share Price $6.62 Est. Cost/Share $6.05 Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $34.3M Shares 4,837,521 Share Price $7.09 * Est. Cost/Share $13.70 Unrealized @ Report Date -35.0%
VLTO VERALTO CORP 0.0%
Value $34.28M Shares 351,769 Share Price $97.45 Est. Cost/Share $91.00 Unrealized @ Report Date +9.2%
KHC KRAFT HEINZ CO 0.0%
Value $34.25M Shares 1,125,641 Share Price $30.43 * Est. Cost/Share $31.70 Unrealized @ Report Date -10.6%
IDXX IDEXX LABS INC 0.0%
Value $34.25M Shares 81,564 Share Price $419.95 * Est. Cost/Share $474.69 Unrealized @ Report Date -8.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $34.22M Shares 246,344 Share Price $138.91 * Est. Cost/Share $132.54 Unrealized @ Report Date +15.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $34.04M Shares 481,600 Share Price $70.69 * Est. Cost/Share $82.06 Unrealized @ Report Date -18.0%
EFX EQUIFAX INC 0.0%
Value $33.93M Shares 139,292 Share Price $243.56 * Est. Cost/Share $252.90 Unrealized @ Report Date -1.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $33.28M Shares 445,696 Share Price $74.68 Est. Cost/Share $64.73 Unrealized @ Report Date +13.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $33.26M Shares 57,342 Share Price $579.98 * Est. Cost/Share $754.39 Unrealized @ Report Date -17.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $33.18M Shares 117,232 Share Price $283.06 * Est. Cost/Share $356.53 Unrealized @ Report Date +2.9%
FTNT FORTINET INC 0.0%
Value $32.79M Shares 340,677 Share Price $96.26 * Est. Cost/Share $77.43 Unrealized @ Report Date +30.9%
DLTR DOLLAR TREE INC 0.0%
Value $32.77M Shares 436,563 Share Price $75.07 * Est. Cost/Share $107.39 Unrealized @ Report Date -33.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value $32.72M Shares 985,292 Share Price $33.21 * Est. Cost/Share $36.72 Unrealized @ Report Date +11.9%
FISV FISERV INC 0.0%
Value $32.64M Shares 147,801 Share Price $220.83 Est. Cost/Share $169.69 Unrealized @ Report Date +29.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $32.25M Shares 132,155 Share Price $244.03 * Est. Cost/Share $155.32 Unrealized @ Report Date +43.8%
SYY SYSCO CORP 0.0%
Value $32.16M Shares 428,607 Share Price $75.04 * Est. Cost/Share $68.89 Unrealized @ Report Date +3.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $31.9M Shares 94,406 Share Price $337.95 * Est. Cost/Share $258.08 Unrealized @ Report Date +24.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $31.8M Shares 288,835 Share Price $110.09 * Est. Cost/Share $87.21 Unrealized @ Report Date +21.4%
BIIB BIOGEN INC 0.0%
Value $31.58M Shares 230,804 Share Price $136.84 * Est. Cost/Share $220.43 Unrealized @ Report Date -35.1%
OTEX OPEN TEXT CORP 0.0%
Value $31.49M Shares 1,247,467 Share Price $25.24 * Est. Cost/Share $32.97 Unrealized @ Report Date -19.5%
AER AERCAP HOLDINGS NV 0.0%
Value $31.48M Shares 308,101 Share Price $102.17 * Est. Cost/Share $63.50 Unrealized @ Report Date +54.8%
EBAY EBAY INC. 0.0%
Value $31.41M Shares 463,748 Share Price $67.73 * Est. Cost/Share $33.79 Unrealized @ Report Date +94.5%
ILMN ILLUMINA INC 0.0%
Value $30.94M Shares 389,986 Share Price $79.34 * Est. Cost/Share $166.19 Unrealized @ Report Date -34.9%
PHM PULTE GROUP INC 0.0%
Value $30.31M Shares 294,808 Share Price $102.80 * Est. Cost/Share $94.44 Unrealized @ Report Date +13.5%
MTZ MASTEC INC 0.0%
Value $30.27M Shares 259,401 Share Price $116.71 * Est. Cost/Share $105.77 Unrealized @ Report Date +27.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $29.88M Shares 86,536 Share Price $345.24 * Est. Cost/Share $303.17 Unrealized @ Report Date +3.3%
ONC BEIGENE LTD 0.0%
Value $29.75M Shares 109,300 Share Price $272.17 Est. Cost/Share $232.16 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $29.72M Shares 1,112,800 Share Price $26.71 * Est. Cost/Share $25.71 Unrealized @ Report Date +13.1%
DTE DTE ENERGY CO 0.0%
Value $29.28M Shares 211,754 Share Price $138.27 * Est. Cost/Share $102.19 Unrealized @ Report Date +21.0%
PPG PPG INDS INC 0.0%
Value $29.18M Shares 266,816 Share Price $109.35 * Est. Cost/Share $127.82 Unrealized @ Report Date -11.9%
ICLR ICON PLC 0.0%
Value $28.98M Shares 165,610 Share Price $174.99 * Est. Cost/Share $224.84 Unrealized @ Report Date -13.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $28.49M Shares 141,290 Share Price $201.63 * Est. Cost/Share $89.82 Unrealized @ Report Date +196.9%
TFII TFI INTL INC 0.0%
Value $28.46M Shares 367,463 Share Price $77.44 * Est. Cost/Share $111.09 Unrealized @ Report Date -0.4%
— PELOTON INTERACTIVE INC 0.0%
Value $28.31M Shares 29,957,000 Share Price $0.95 Est. Cost/Share $0.82 Unrealized @ Report Date —
RBRK RUBRIK INC. 0.0%
Value $28.26M Shares 463,419 Share Price $60.98 * Est. Cost/Share $68.27 Unrealized @ Report Date 0.0%
DOW DOW INC 0.0%
Value $28.12M Shares 805,166 Share Price $34.92 * Est. Cost/Share $44.92 Unrealized @ Report Date -19.9%
CTRA COTERRA ENERGY INC 0.0%
Value $28.01M Shares 969,209 Share Price $28.90 * Est. Cost/Share $25.39 Unrealized @ Report Date +6.3%
CPAY CORPAY INC 0.0%
Value $27.79M Shares 79,681 Share Price $348.72 * Est. Cost/Share $306.05 Unrealized @ Report Date +18.1%
EL LAUDER ESTEE COS INC 0.0%
Value $27.65M Shares 418,875 Share Price $66.00 * Est. Cost/Share $159.16 Unrealized @ Report Date -55.3%
MKL MARKEL GROUP INC 0.0%
Value $27.61M Shares 14,767 Share Price $1869.61 Est. Cost/Share $1572.75 Unrealized @ Report Date +17.0%
IT GARTNER INC 0.0%
Value $27.54M Shares 65,618 Share Price $419.74 * Est. Cost/Share $501.05 Unrealized @ Report Date -1.6%
VNET VNET GROUP INC 0.0%
Value $27.46M Shares 3,349,100 Share Price $8.20 Est. Cost/Share $8.20 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $27.4M Shares 272,920 Share Price $100.40 * Est. Cost/Share $71.89 Unrealized @ Report Date +30.4%
DDOG DATADOG INC 0.0%
Value $27.32M Shares 275,341 Share Price $99.21 * Est. Cost/Share $109.64 Unrealized @ Report Date +15.1%
PPL PPL CORP 0.0%
Value $27.25M Shares 754,534 Share Price $36.11 * Est. Cost/Share $25.31 Unrealized @ Report Date +30.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $27.13M Shares 242,600 Share Price $111.81 * Est. Cost/Share $158.43 Unrealized @ Report Date +2.0%
LEN LENNAR CORP 0.0%
Value $26.88M Shares 234,167 Share Price $114.78 * Est. Cost/Share $139.31 Unrealized @ Report Date -11.6%
PL PLANET LABS PBC 0.0%
Value $26.36M Shares 7,800,000 Share Price $3.38 * Est. Cost/Share $9.47 Unrealized @ Report Date -50.6%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $26.08M Shares 157,271 Share Price $165.85 * Est. Cost/Share $159.08 Unrealized @ Report Date +9.4%
SRE SEMPRA 0.0%
Value $26.05M Shares 365,056 Share Price $71.36 * Est. Cost/Share $76.34 Unrealized @ Report Date -1.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $25.98M Shares 282,737 Share Price $91.87 * Est. Cost/Share $103.56 Unrealized @ Report Date -2.9%
CTVA CORTEVA INC 0.0%
Value $25.9M Shares 411,578 Share Price $62.93 * Est. Cost/Share $46.97 Unrealized @ Report Date +30.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $25.54M Shares 531,990 Share Price $48.01 * Est. Cost/Share $60.59 Unrealized @ Report Date -22.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $25.17M Shares 456,730 Share Price $55.10 * Est. Cost/Share $54.21 Unrealized @ Report Date -0.5%
CUBE CUBESMART 0.0%
Value $25.16M Shares 589,000 Share Price $42.71 Est. Cost/Share $38.54 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $25.13M Shares 305,255 Share Price $82.31 * Est. Cost/Share $74.96 Unrealized @ Report Date +1.9%
EOG EOG RES INC 0.0%
Value $25.11M Shares 195,782 Share Price $128.24 * Est. Cost/Share $116.26 Unrealized @ Report Date +7.6%
VEEV VEEVA SYS INC 0.0%
Value $24.7M Shares 106,629 Share Price $231.63 Est. Cost/Share $208.17 Unrealized @ Report Date +9.8%
KVUE KENVUE INC 0.0%
Value $24.47M Shares 1,020,426 Share Price $23.98 * Est. Cost/Share $20.07 Unrealized @ Report Date +6.5%
CL COLGATE PALMOLIVE CO 0.0%
Value $24.32M Shares 259,516 Share Price $93.70 * Est. Cost/Share $76.82 Unrealized @ Report Date +14.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $24.24M Shares 827,886 Share Price $29.28 Est. Cost/Share $25.82 Unrealized @ Report Date +11.8%
MGA MAGNA INTL INC 0.0%
Value $24.09M Shares 708,583 Share Price $33.99 * Est. Cost/Share $50.70 Unrealized @ Report Date -26.7%
EXEL EXELIXIS INC 0.0%
Value $23.72M Shares 642,400 Share Price $36.92 * Est. Cost/Share $25.58 Unrealized @ Report Date +39.3%
NET CLOUDFLARE INC 0.0%
Value $23.17M Shares 205,603 Share Price $112.69 * Est. Cost/Share $87.62 Unrealized @ Report Date +51.3%
CMS CMS ENERGY CORP 0.0%
Value $22.95M Shares 305,496 Share Price $75.11 * Est. Cost/Share $54.28 Unrealized @ Report Date +25.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $22.94M Shares 1,048,700 Share Price $21.87 * Est. Cost/Share $27.71 Unrealized @ Report Date -0.3%
SNPS SYNOPSYS INC 0.0%
Value $22.75M Shares 53,039 Share Price $428.85 * Est. Cost/Share $489.27 Unrealized @ Report Date -0.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $22.71M Shares 358,153 Share Price $63.40 * Est. Cost/Share $60.57 Unrealized @ Report Date +8.6%
JOYY JOYY INC 0.0%
Value $22.18M Shares 528,273 Share Price $41.98 Est. Cost/Share $33.14 Unrealized @ Report Date —
FER FERROVIAL SE 0.0%
Value $22.12M Shares 496,339 Share Price $44.56 * Est. Cost/Share $37.63 Unrealized @ Report Date +13.7%
NTRS NORTHERN TR CORP 0.0%
Value $21.95M Shares 222,500 Share Price $98.65 * Est. Cost/Share $72.46 Unrealized @ Report Date +42.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $21.92M Shares 176,600 Share Price $124.15 * Est. Cost/Share $129.71 Unrealized @ Report Date +0.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $21.9M Shares 234,283 Share Price $93.46 * Est. Cost/Share $69.37 Unrealized @ Report Date +27.5%
CHWY CHEWY INC 0.0%
Value $21.52M Shares 661,900 Share Price $32.51 * Est. Cost/Share $28.76 Unrealized @ Report Date +24.7%
HAL HALLIBURTON CO 0.0%
Value $21.37M Shares 842,355 Share Price $25.37 Est. Cost/Share $34.55 Unrealized @ Report Date -25.9%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $21.26M Shares 216,999 Share Price $97.99 * Est. Cost/Share $80.10 Unrealized @ Report Date +28.8%
TTD THE TRADE DESK INC 0.0%
Value $21.24M Shares 388,242 Share Price $54.72 * Est. Cost/Share $104.15 Unrealized @ Report Date -13.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $21.18M Shares 191,499 Share Price $110.60 * Est. Cost/Share $126.79 Unrealized @ Report Date -0.1%
GIS GENERAL MLS INC 0.0%
Value $21.04M Shares 351,939 Share Price $59.79 * Est. Cost/Share $66.01 Unrealized @ Report Date -12.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $21.04M Shares 298,807 Share Price $70.40 * Est. Cost/Share $75.75 Unrealized @ Report Date -9.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $20.9M Shares 510,100 Share Price $40.97 * Est. Cost/Share $37.13 Unrealized @ Report Date +16.4%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $20.72M Shares 269,683 Share Price $76.82 * Est. Cost/Share $83.05 Unrealized @ Report Date -1.0%
COR CENCORA INC 0.0%
Value $20.42M Shares 73,436 Share Price $278.09 * Est. Cost/Share $200.49 Unrealized @ Report Date +24.5%
ZS ZSCALER INC 0.0%
Value $20.38M Shares 102,714 Share Price $198.42 Est. Cost/Share $196.86 Unrealized @ Report Date +1.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value $20.36M Shares 653,998 Share Price $31.13 Est. Cost/Share $33.64 Unrealized @ Report Date -5.8%
NTAP NETAPP INC 0.0%
Value $20.35M Shares 231,622 Share Price $87.84 * Est. Cost/Share $99.41 Unrealized @ Report Date +8.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $20.21M Shares 14,106 Share Price $1432.58 * Est. Cost/Share $63.55 Unrealized @ Report Date +36.9%
OKE ONEOK INC NEW 0.0%
Value $20.18M Shares 203,356 Share Price $99.22 * Est. Cost/Share $85.51 Unrealized @ Report Date +11.1%
XYL XYLEM INC 0.0%
Value $20.11M Shares 168,334 Share Price $119.46 * Est. Cost/Share $108.38 Unrealized @ Report Date +13.2%
FIVE FIVE BELOW INC 0.0%
Value $19.89M Shares 265,400 Share Price $74.92 * Est. Cost/Share $90.13 Unrealized @ Report Date -2.5%
TW TRADEWEB MKTS INC 0.0%
Value $19.81M Shares 133,447 Share Price $148.46 * Est. Cost/Share $75.49 Unrealized @ Report Date +76.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $19.63M Shares 39,439 Share Price $497.71 Est. Cost/Share $473.70 Unrealized @ Report Date +4.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $19.53M Shares 190,719 Share Price $102.40 * Est. Cost/Share $94.64 Unrealized @ Report Date +4.7%
CAVA CAVA GROUP INC 0.0%
Value $19.4M Shares 224,500 Share Price $86.41 * Est. Cost/Share $126.70 Unrealized @ Report Date -14.4%
CPNG COUPANG INC 0.0%
Value $19.24M Shares 877,486 Share Price $21.93 * Est. Cost/Share $22.99 Unrealized @ Report Date +1.1%
IR INGERSOLL RAND INC 0.0%
Value $19.2M Shares 239,904 Share Price $80.03 * Est. Cost/Share $78.56 Unrealized @ Report Date +10.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $19.17M Shares 58,211 Share Price $329.39 * Est. Cost/Share $317.50 Unrealized @ Report Date -4.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $19.16M Shares 488,902 Share Price $39.20 * Est. Cost/Share $36.26 Unrealized @ Report Date +12.2%
JLL JONES LANG LASALLE INC 0.0%
Value $18.94M Shares 76,400 Share Price $247.91 * Est. Cost/Share $175.99 Unrealized @ Report Date +49.5%
CDW CDW CORP 0.0%
Value $18.94M Shares 118,163 Share Price $160.26 * Est. Cost/Share $217.00 Unrealized @ Report Date -17.4%
HEI/A HEICO CORP NEW 0.0%
Value $18.8M Shares 89,110 Share Price $210.97 * Est. Cost/Share $160.11 Unrealized @ Report Date +20.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $18.78M Shares 168,176 Share Price $111.68 * Est. Cost/Share $87.11 Unrealized @ Report Date +25.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $18.7M Shares 40,700 Share Price $459.45 * Est. Cost/Share $445.57 Unrealized @ Report Date 0.0%
PATH UIPATH INC 0.0%
Value $18.63M Shares 1,809,200 Share Price $10.30 * Est. Cost/Share $15.17 Unrealized @ Report Date -15.1%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $18.48M Shares 411,400 Share Price $44.91 Est. Cost/Share $17.51 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $18.46M Shares 849,573 Share Price $21.73 * Est. Cost/Share $20.72 Unrealized @ Report Date +8.1%
LOGI LOGITECH INTL S A 0.0%
Value $18.44M Shares 220,530 Share Price $83.61 * Est. Cost/Share $83.25 Unrealized @ Report Date +11.4%
NTRA NATERA INC 0.0%
Value $18.33M Shares 129,600 Share Price $141.41 * Est. Cost/Share $139.18 Unrealized @ Report Date +15.5%
J JACOBS SOLUTIONS INC 0.0%
Value $18.26M Shares 151,023 Share Price $120.89 * Est. Cost/Share $117.42 Unrealized @ Report Date +8.7%
GLW CORNING INC 0.0%
Value $18.12M Shares 395,743 Share Price $45.78 * Est. Cost/Share $43.33 Unrealized @ Report Date +12.1%
LYFT LYFT INC 0.0%
Value $18.11M Shares 1,525,911 Share Price $11.87 * Est. Cost/Share $11.90 Unrealized @ Report Date +9.4%
L LOEWS CORP 0.0%
Value $17.89M Shares 194,677 Share Price $91.91 * Est. Cost/Share $65.43 Unrealized @ Report Date +30.4%
BALL BALL CORP 0.0%
Value $17.87M Shares 343,218 Share Price $52.07 Est. Cost/Share $60.42 Unrealized @ Report Date -14.4%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $17.73M Shares 240,407 Share Price $73.77 * Est. Cost/Share $71.08 Unrealized @ Report Date +12.1%
RDDT REDDIT INC 0.0%
Value $17.53M Shares 167,100 Share Price $104.90 * Est. Cost/Share $165.28 Unrealized @ Report Date 0.0%
HTHT H WORLD GROUP LTD 0.0%
Value $17.39M Shares 469,971 Share Price $37.01 Est. Cost/Share $35.20 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $17.31M Shares 559,473 Share Price $30.94 * Est. Cost/Share $34.98 Unrealized @ Report Date -17.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $17.31M Shares 152,928 Share Price $113.18 * Est. Cost/Share $134.31 Unrealized @ Report Date -21.1%
MAS MASCO CORP 0.0%
Value $17.18M Shares 246,982 Share Price $69.54 * Est. Cost/Share $70.13 Unrealized @ Report Date +4.9%
BAX BAXTER INTL INC 0.0%
Value $17.17M Shares 501,557 Share Price $34.23 * Est. Cost/Share $57.38 Unrealized @ Report Date -43.9%
ETSY ETSY INC 0.0%
Value $17.16M Shares 363,800 Share Price $47.18 * Est. Cost/Share $59.25 Unrealized @ Report Date -13.6%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $17.09M Shares 10,175,000 Share Price $1.68 * Est. Cost/Share $32.56 Unrealized @ Report Date -91.4%
COKE COCA COLA CONS INC 0.0%
Value $16.88M Shares 12,500 Share Price $1350.00 * Est. Cost/Share $121.75 Unrealized @ Report Date +9.5%
EME EMCOR GROUP INC 0.0%
Value $16.6M Shares 44,900 Share Price $369.63 * Est. Cost/Share $249.71 Unrealized @ Report Date +72.9%
Z ZILLOW GROUP INC 0.0%
Value $16.41M Shares 239,300 Share Price $68.56 * Est. Cost/Share $55.35 Unrealized @ Report Date +38.1%
ROKU ROKU INC 0.0%
Value $16.37M Shares 232,400 Share Price $70.44 * Est. Cost/Share $72.26 Unrealized @ Report Date +10.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $16.34M Shares 60,532 Share Price $270.02 * Est. Cost/Share $199.89 Unrealized @ Report Date +28.6%
BNTX BIONTECH SE 0.0%
Value $16.19M Shares 177,839 Share Price $91.06 Est. Cost/Share $115.29 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $15.93M Shares 513,785 Share Price $31.00 * Est. Cost/Share $32.81 Unrealized @ Report Date +3.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $15.85M Shares 105,300 Share Price $150.52 * Est. Cost/Share $168.44 Unrealized @ Report Date -0.5%
WM WASTE MGMT INC DEL 0.0%
Value $15.76M Shares 68,063 Share Price $231.51 * Est. Cost/Share $185.47 Unrealized @ Report Date +17.7%
NDAQ NASDAQ INC 0.0%
Value $15.66M Shares 206,454 Share Price $75.86 * Est. Cost/Share $63.68 Unrealized @ Report Date +22.1%
GAP GAP INC 0.0%
Value $15.65M Shares 759,100 Share Price $20.61 * Est. Cost/Share $18.78 Unrealized @ Report Date +16.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $15.58M Shares 94,106 Share Price $165.59 * Est. Cost/Share $35.10 Unrealized @ Report Date +40.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $15.58M Shares 157,900 Share Price $98.65 * Est. Cost/Share $110.31 Unrealized @ Report Date -2.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $15.46M Shares 82,500 Share Price $187.34 * Est. Cost/Share $186.92 Unrealized @ Report Date +6.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $15.44M Shares 223,599 Share Price $69.05 * Est. Cost/Share $78.56 Unrealized @ Report Date +20.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value $15.4M Shares 369,900 Share Price $41.62 * Est. Cost/Share $34.28 Unrealized @ Report Date +38.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $15.36M Shares 102,573 Share Price $149.77 * Est. Cost/Share $158.39 Unrealized @ Report Date +4.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $15.3M Shares 122,447 Share Price $124.94 * Est. Cost/Share $163.44 Unrealized @ Report Date -11.0%
RL RALPH LAUREN CORP 0.0%
Value $15.25M Shares 69,100 Share Price $220.74 * Est. Cost/Share $153.30 Unrealized @ Report Date +59.7%
ATO ATMOS ENERGY CORP 0.0%
Value $15.23M Shares 98,510 Share Price $154.58 * Est. Cost/Share $131.50 Unrealized @ Report Date +8.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $15.07M Shares 60,746 Share Price $248.01 Est. Cost/Share $244.20 Unrealized @ Report Date +2.7%
INCY INCYTE CORP 0.0%
Value $14.89M Shares 245,926 Share Price $60.55 * Est. Cost/Share $68.83 Unrealized @ Report Date +1.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $14.88M Shares 67,620 Share Price $220.01 * Est. Cost/Share $182.71 Unrealized @ Report Date +12.4%
WELL WELLTOWER INC 0.0%
Value $14.81M Shares 96,663 Share Price $153.21 * Est. Cost/Share $73.35 Unrealized @ Report Date +91.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $14.72M Shares 92,680 Share Price $158.86 * Est. Cost/Share $235.76 Unrealized @ Report Date -16.7%
QLYS QUALYS INC 0.0%
Value $14.63M Shares 116,200 Share Price $125.93 * Est. Cost/Share $145.56 Unrealized @ Report Date -7.1%
MEDP MEDPACE HLDGS INC 0.0%
Value $14.44M Shares 47,400 Share Price $304.69 * Est. Cost/Share $256.75 Unrealized @ Report Date +31.0%
TER TERADYNE INC 0.0%
Value $14.41M Shares 174,400 Share Price $82.60 * Est. Cost/Share $126.65 Unrealized @ Report Date -12.0%
AYI ACUITY INC 0.0%
Value $14.41M Shares 54,700 Share Price $263.35 * Est. Cost/Share $277.92 Unrealized @ Report Date +8.5%
INFY INFOSYS LTD 0.0%
Value $14.38M Shares 788,112 Share Price $18.25 Est. Cost/Share $17.90 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $14.37M Shares 96,400 Share Price $149.05 * Est. Cost/Share $92.70 Unrealized @ Report Date +65.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $14.32M Shares 186,236 Share Price $76.88 * Est. Cost/Share $89.00 Unrealized @ Report Date -9.2%
BILL BILL HOLDINGS INC 0.0%
Value $14.3M Shares 311,700 Share Price $45.89 * Est. Cost/Share $67.48 Unrealized @ Report Date -0.3%
— CHAMPIONX CORPORATION 0.0%
Value $14.04M Shares 471,100 Share Price $29.80 Est. Cost/Share $31.46 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $14.03M Shares 143,700 Share Price $97.60 * Est. Cost/Share $80.68 Unrealized @ Report Date +15.9%
AON AON PLC 0.0%
Value $13.98M Shares 35,024 Share Price $399.09 * Est. Cost/Share $307.18 Unrealized @ Report Date +24.2%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $13.95M Shares 703,100 Share Price $19.84 Est. Cost/Share $19.84 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $13.84M Shares 61,805 Share Price $223.88 * Est. Cost/Share $333.57 Unrealized @ Report Date -17.6%
FN FABRINET 0.0%
Value $13.71M Shares 69,400 Share Price $197.51 * Est. Cost/Share $223.13 Unrealized @ Report Date -2.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $13.61M Shares 48,173 Share Price $282.56 * Est. Cost/Share $359.69 Unrealized @ Report Date -5.0%
FTI TECHNIPFMC PLC 0.0%
Value $13.39M Shares 422,500 Share Price $31.69 * Est. Cost/Share $27.25 Unrealized @ Report Date +9.4%
MCK MCKESSON CORP 0.0%
Value $13.09M Shares 19,451 Share Price $672.99 * Est. Cost/Share $420.64 Unrealized @ Report Date +46.4%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $13.01M Shares 144,570 Share Price $90.01 Est. Cost/Share $62.30 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $12.91M Shares 413,868 Share Price $31.20 * Est. Cost/Share $37.86 Unrealized @ Report Date -15.2%
— HUDSON PAC PPTYS INC 0.0%
Value $12.74M Shares 4,319,601 Share Price $2.95 Est. Cost/Share $22.06 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $12.72M Shares 260,466 Share Price $48.84 * Est. Cost/Share $52.58 Unrealized @ Report Date +6.4%
LPX LOUISIANA PAC CORP 0.0%
Value $12.69M Shares 138,000 Share Price $91.98 * Est. Cost/Share $69.05 Unrealized @ Report Date +51.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $12.52M Shares 91,412 Share Price $136.94 * Est. Cost/Share $151.84 Unrealized @ Report Date -0.0%
PEN PENUMBRA INC 0.0%
Value $12.46M Shares 46,600 Share Price $267.41 Est. Cost/Share $256.68 Unrealized @ Report Date +5.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $12.45M Shares 656,800 Share Price $18.96 * Est. Cost/Share $23.91 Unrealized @ Report Date +0.7%
EVR EVERCORE INC 0.0%
Value $12.44M Shares 62,300 Share Price $199.72 * Est. Cost/Share $181.02 Unrealized @ Report Date +36.1%
ESS ESSEX PPTY TR INC 0.0%
Value $12.42M Shares 40,500 Share Price $306.57 * Est. Cost/Share $281.65 Unrealized @ Report Date -0.0%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $12.35M Shares 851,675 Share Price $14.50 * Est. Cost/Share $15.87 Unrealized @ Report Date +3.5%
M MACYS INC 0.0%
Value $12M Shares 955,800 Share Price $12.56 * Est. Cost/Share $16.16 Unrealized @ Report Date -10.2%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $12M Shares 423,254 Share Price $28.35 Est. Cost/Share $28.35 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.0%
Value $11.98M Shares 291,214 Share Price $41.15 * Est. Cost/Share $31.88 Unrealized @ Report Date +33.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $11.96M Shares 65,183 Share Price $183.52 * Est. Cost/Share $205.31 Unrealized @ Report Date -13.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $11.93M Shares 227,608 Share Price $52.40 * Est. Cost/Share $40.13 Unrealized @ Report Date +36.6%
FICO FAIR ISAAC CORP 0.0%
Value $11.92M Shares 6,465 Share Price $1844.16 Est. Cost/Share $1518.74 Unrealized @ Report Date +21.9%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $11.87M Shares 43,360 Share Price $273.82 Est. Cost/Share $273.28 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $11.85M Shares 169,800 Share Price $69.81 Est. Cost/Share $46.84 Unrealized @ Report Date +47.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $11.69M Shares 33,144 Share Price $352.58 * Est. Cost/Share $366.98 Unrealized @ Report Date +3.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $11.37M Shares 76,846 Share Price $147.95 * Est. Cost/Share $176.71 Unrealized @ Report Date -7.8%
TOST TOAST INC 0.0%
Value $11.19M Shares 337,500 Share Price $33.17 * Est. Cost/Share $32.96 Unrealized @ Report Date +13.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $11.18M Shares 51,689 Share Price $216.35 * Est. Cost/Share $230.15 Unrealized @ Report Date -10.4%
CPT CAMDEN PPTY TR 0.0%
Value $11.01M Shares 90,000 Share Price $122.30 * Est. Cost/Share $97.69 Unrealized @ Report Date +15.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $10.98M Shares 105,000 Share Price $104.58 * Est. Cost/Share $140.75 Unrealized @ Report Date -16.6%
— WNS HLDGS LTD 0.0%
Value $10.79M Shares 175,416 Share Price $61.49 Est. Cost/Share $58.21 Unrealized @ Report Date —
NVMI NOVA LTD 0.0%
Value $10.7M Shares 58,643 Share Price $182.39 * Est. Cost/Share $171.38 Unrealized @ Report Date +34.7%
ALLY ALLY FINL INC 0.0%
Value $10.66M Shares 292,300 Share Price $36.47 * Est. Cost/Share $35.59 Unrealized @ Report Date 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value $10.58M Shares 71,600 Share Price $147.72 * Est. Cost/Share $99.63 Unrealized @ Report Date +38.2%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $10.57M Shares 104,986 Share Price $100.69 * Est. Cost/Share $79.91 Unrealized @ Report Date +38.4%
MRNA MODERNA INC 0.0%
Value $10.44M Shares 368,272 Share Price $28.35 * Est. Cost/Share $95.30 Unrealized @ Report Date -62.8%
ATI ATI INC 0.0%
Value $10.43M Shares 200,400 Share Price $52.03 * Est. Cost/Share $53.10 Unrealized @ Report Date +6.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $10.29M Shares 76,237 Share Price $134.94 * Est. Cost/Share $99.75 Unrealized @ Report Date +38.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $10.25M Shares 193,700 Share Price $52.94 * Est. Cost/Share $29.09 Unrealized @ Report Date +109.4%
FIX COMFORT SYS USA INC 0.0%
Value $10.25M Shares 31,800 Share Price $322.33 * Est. Cost/Share $370.03 Unrealized @ Report Date +8.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $10.21M Shares 90,900 Share Price $112.27 * Est. Cost/Share $116.87 Unrealized @ Report Date -7.6%
FUTU FUTU HLDGS LTD 0.0%
Value $10.1M Shares 98,700 Share Price $102.35 Est. Cost/Share $66.63 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $10.09M Shares 300,491 Share Price $33.58 * Est. Cost/Share $30.29 Unrealized @ Report Date +2.5%
ALKS ALKERMES PLC 0.0%
Value $10.09M Shares 305,500 Share Price $33.02 Est. Cost/Share $26.65 Unrealized @ Report Date +22.4%
JBL JABIL INC 0.0%
Value $10.07M Shares 74,000 Share Price $136.07 * Est. Cost/Share $114.81 Unrealized @ Report Date +33.7%
ABNB AIRBNB INC 0.0%
Value $9.978M Shares 83,525 Share Price $119.46 * Est. Cost/Share $142.83 Unrealized @ Report Date -6.2%
NGD NEW GOLD INC CDA 0.0%
Value $9.947M Shares 2,690,100 Share Price $3.70 * Est. Cost/Share $2.78 Unrealized @ Report Date +6.7%
GFS GLOBALFOUNDRIES INC 0.0%
Value $9.92M Shares 268,753 Share Price $36.91 * Est. Cost/Share $48.43 Unrealized @ Report Date -16.5%
NYT NEW YORK TIMES CO 0.0%
Value $9.86M Shares 198,800 Share Price $49.60 Est. Cost/Share $49.72 Unrealized @ Report Date -0.2%
IDCC INTERDIGITAL INC 0.0%
Value $9.779M Shares 47,300 Share Price $206.75 * Est. Cost/Share $73.46 Unrealized @ Report Date +174.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $9.708M Shares 56,100 Share Price $173.04 * Est. Cost/Share $208.27 Unrealized @ Report Date 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $9.585M Shares 105,152 Share Price $91.15 * Est. Cost/Share $104.92 Unrealized @ Report Date -0.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $9.541M Shares 25,890 Share Price $368.53 * Est. Cost/Share $351.26 Unrealized @ Report Date +1.8%
KMX CARMAX INC 0.0%
Value $9.491M Shares 121,800 Share Price $77.92 * Est. Cost/Share $79.44 Unrealized @ Report Date +0.9%
ZLAB ZAI LAB LTD 0.0%
Value $9.487M Shares 262,500 Share Price $36.14 Est. Cost/Share $36.14 Unrealized @ Report Date —
TIGR UP FINTECH HLDG LTD 0.0%
Value $9.467M Shares 1,102,050 Share Price $8.59 Est. Cost/Share $8.59 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $9.428M Shares 305,500 Share Price $30.86 * Est. Cost/Share $29.45 Unrealized @ Report Date +10.0%
IRM IRON MTN INC DEL 0.0%
Value $9.408M Shares 109,343 Share Price $86.04 * Est. Cost/Share $63.64 Unrealized @ Report Date +46.4%
YETI YETI HLDGS INC 0.0%
Value $9.387M Shares 283,600 Share Price $33.10 * Est. Cost/Share $40.04 Unrealized @ Report Date -9.5%
HPQ HP INC 0.0%
Value $9.284M Shares 335,282 Share Price $27.69 * Est. Cost/Share $32.21 Unrealized @ Report Date -5.7%
GNRC GENERAC HLDGS INC 0.0%
Value $9.279M Shares 73,268 Share Price $126.65 * Est. Cost/Share $146.52 Unrealized @ Report Date -2.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $9.227M Shares 15,870 Share Price $581.39 * Est. Cost/Share $553.62 Unrealized @ Report Date +7.3%
ECL ECOLAB INC 0.0%
Value $9.18M Shares 36,210 Share Price $253.52 Est. Cost/Share $212.22 Unrealized @ Report Date +17.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $9.126M Shares 119,500 Share Price $76.37 * Est. Cost/Share $122.98 Unrealized @ Report Date -12.5%
COO COOPER COS INC 0.0%
Value $9.09M Shares 107,766 Share Price $84.35 * Est. Cost/Share $96.70 Unrealized @ Report Date -7.3%
CNX CNX RES CORP 0.0%
Value $9.088M Shares 288,700 Share Price $31.48 * Est. Cost/Share $27.02 Unrealized @ Report Date +11.5%
GLNG GOLAR LNG LTD 0.0%
Value $9.042M Shares 238,013 Share Price $37.99 Est. Cost/Share $29.13 Unrealized @ Report Date +31.3%
FLR FLUOR CORP NEW 0.0%
Value $8.971M Shares 250,440 Share Price $35.82 * Est. Cost/Share $42.37 Unrealized @ Report Date +1.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $8.956M Shares 111,300 Share Price $80.47 * Est. Cost/Share $94.46 Unrealized @ Report Date 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value $8.881M Shares 97,700 Share Price $90.90 Est. Cost/Share $77.16 Unrealized @ Report Date +17.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $8.797M Shares 75,204 Share Price $116.98 * Est. Cost/Share $131.97 Unrealized @ Report Date +1.5%
BURL BURLINGTON STORES INC 0.0%
Value $8.747M Shares 36,700 Share Price $238.33 * Est. Cost/Share $223.62 Unrealized @ Report Date +15.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $8.745M Shares 226,389 Share Price $38.63 * Est. Cost/Share $47.55 Unrealized @ Report Date -8.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $8.732M Shares 163,674 Share Price $53.35 Est. Cost/Share $41.25 Unrealized @ Report Date +27.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $8.696M Shares 510,012 Share Price $17.05 * Est. Cost/Share $19.12 Unrealized @ Report Date +1.6%
WIX WIX COM LTD 0.0%
Value $8.662M Shares 53,020 Share Price $163.38 * Est. Cost/Share $200.97 Unrealized @ Report Date +3.4%
DOV DOVER CORP 0.0%
Value $8.575M Shares 48,812 Share Price $175.68 * Est. Cost/Share $177.16 Unrealized @ Report Date +7.4%
ICL ICL GROUP LTD 0.0%
Value $8.551M Shares 1,526,666 Share Price $5.60 * Est. Cost/Share $5.85 Unrealized @ Report Date +0.6%
— MR COOPER GROUP INC 0.0%
Value $8.492M Shares 71,000 Share Price $119.60 Est. Cost/Share $35.80 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $8.431M Shares 153,600 Share Price $54.89 * Est. Cost/Share $63.02 Unrealized @ Report Date -2.4%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $8.328M Shares 369,400 Share Price $22.55 * Est. Cost/Share $25.42 Unrealized @ Report Date -7.4%
CNK CINEMARK HLDGS INC 0.0%
Value $8.296M Shares 333,300 Share Price $24.89 * Est. Cost/Share $28.66 Unrealized @ Report Date -3.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value $8.271M Shares 162,300 Share Price $50.96 * Est. Cost/Share $48.87 Unrealized @ Report Date +2.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value $8.26M Shares 1,306,900 Share Price $6.32 * Est. Cost/Share $7.81 Unrealized @ Report Date +0.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value $8.167M Shares 163,800 Share Price $49.86 * Est. Cost/Share $53.29 Unrealized @ Report Date +1.1%
EH EHANG HLDGS LTD 0.0%
Value $8.162M Shares 390,700 Share Price $20.89 Est. Cost/Share $20.89 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $8.158M Shares 67,840 Share Price $120.25 * Est. Cost/Share $117.20 Unrealized @ Report Date -3.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $8.057M Shares 134,200 Share Price $60.04 * Est. Cost/Share $61.49 Unrealized @ Report Date +1.2%
PTC PTC INC 0.0%
Value $8.026M Shares 51,795 Share Price $154.95 * Est. Cost/Share $179.97 Unrealized @ Report Date -4.4%
UPST UPSTART HLDGS INC 0.0%
Value $7.945M Shares 172,600 Share Price $46.03 * Est. Cost/Share $62.17 Unrealized @ Report Date 0.0%
TOL TOLL BROTHERS INC 0.0%
Value $7.888M Shares 74,700 Share Price $105.59 * Est. Cost/Share $80.78 Unrealized @ Report Date +48.6%
HBM HUDBAY MINERALS INC 0.0%
Value $7.874M Shares 1,038,400 Share Price $7.58 * Est. Cost/Share $5.99 Unrealized @ Report Date +35.9%
CTAS CINTAS CORP 0.0%
Value $7.873M Shares 38,306 Share Price $205.53 * Est. Cost/Share $177.47 Unrealized @ Report Date +11.4%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $7.826M Shares 224,507 Share Price $34.86 * Est. Cost/Share $40.32 Unrealized @ Report Date +12.1%
BRBR BELLRING BRANDS INC 0.0%
Value $7.684M Shares 103,200 Share Price $74.46 Est. Cost/Share $57.00 Unrealized @ Report Date +28.8%
GL GLOBE LIFE INC 0.0%
Value $7.679M Shares 58,300 Share Price $131.72 * Est. Cost/Share $97.47 Unrealized @ Report Date +24.7%
— TRIUMPH GROUP INC NEW 0.0%
Value $7.637M Shares 301,400 Share Price $25.34 Est. Cost/Share $12.96 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $7.535M Shares 4,064 Share Price $1854.12 * Est. Cost/Share $1988.39 Unrealized @ Report Date +2.0%
PGR PROGRESSIVE CORP 0.0%
Value $7.456M Shares 26,346 Share Price $283.01 * Est. Cost/Share $188.03 Unrealized @ Report Date +30.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $7.45M Shares 34,100 Share Price $218.48 * Est. Cost/Share $197.95 Unrealized @ Report Date +5.9%
BHC BAUSCH HEALTH COS INC 0.0%
Value $7.41M Shares 1,143,476 Share Price $6.48 * Est. Cost/Share $19.26 Unrealized @ Report Date -62.7%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $7.345M Shares 206,034 Share Price $35.65 * Est. Cost/Share $44.71 Unrealized @ Report Date +9.8%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $7.34M Shares 657,100 Share Price $11.17 Est. Cost/Share $11.85 Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $7.297M Shares 81,900 Share Price $89.10 * Est. Cost/Share $102.62 Unrealized @ Report Date +1.1%
DINO HF SINCLAIR CORP 0.0%
Value $7.289M Shares 221,700 Share Price $32.88 Est. Cost/Share $40.41 Unrealized @ Report Date -17.1%
RMBS RAMBUS INC DEL 0.0%
Value $7.285M Shares 140,700 Share Price $51.78 * Est. Cost/Share $50.98 Unrealized @ Report Date +15.2%
SHAK SHAKE SHACK INC 0.0%
Value $7.203M Shares 81,700 Share Price $88.17 * Est. Cost/Share $98.00 Unrealized @ Report Date +10.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $7.169M Shares 14,993 Share Price $478.13 * Est. Cost/Share $348.72 Unrealized @ Report Date +44.9%
IYW ISHARES TR 0.0%
Value $7.022M Shares 50,000 Share Price $140.44 Est. Cost/Share $87.71 Unrealized @ Report Date —
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $7.01M Shares 37,786 Share Price $185.51 Est. Cost/Share $185.51 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $6.962M Shares 109,100 Share Price $63.81 * Est. Cost/Share $44.39 Unrealized @ Report Date +30.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $6.946M Shares 33,514 Share Price $207.25 * Est. Cost/Share $173.73 Unrealized @ Report Date +15.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $6.85M Shares 392,100 Share Price $17.47 Est. Cost/Share $17.39 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $6.841M Shares 30,229 Share Price $226.29 * Est. Cost/Share $191.07 Unrealized @ Report Date +8.1%
STNE STONECO LTD 0.0%
Value $6.809M Shares 649,680 Share Price $10.48 Est. Cost/Share $10.49 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $6.764M Shares 180,000 Share Price $37.58 Est. Cost/Share $60.84 Unrealized @ Report Date —
CART MAPLEBEAR INC 0.0%
Value $6.757M Shares 169,400 Share Price $39.89 * Est. Cost/Share $38.45 Unrealized @ Report Date +15.5%
WRB BERKLEY W R CORP 0.0%
Value $6.618M Shares 93,000 Share Price $71.16 * Est. Cost/Share $43.47 Unrealized @ Report Date +37.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $6.612M Shares 5,599 Share Price $1180.91 * Est. Cost/Share $1146.16 Unrealized @ Report Date +11.4%
YOU CLEAR SECURE INC 0.0%
Value $6.524M Shares 251,800 Share Price $25.91 * Est. Cost/Share $24.14 Unrealized @ Report Date +0.7%
ACM AECOM 0.0%
Value $6.509M Shares 70,196 Share Price $92.73 * Est. Cost/Share $86.59 Unrealized @ Report Date +16.0%
BWA BORGWARNER INC 0.0%
Value $6.461M Shares 225,500 Share Price $28.65 * Est. Cost/Share $32.87 Unrealized @ Report Date -9.0%
DY DYCOM INDS INC 0.0%
Value $6.459M Shares 42,400 Share Price $152.34 * Est. Cost/Share $155.52 Unrealized @ Report Date +10.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $6.433M Shares 110,800 Share Price $58.06 * Est. Cost/Share $56.80 Unrealized @ Report Date -0.3%
GMED GLOBUS MED INC 0.0%
Value $6.405M Shares 87,500 Share Price $73.20 * Est. Cost/Share $82.14 Unrealized @ Report Date +0.6%
FROG JFROG LTD 0.0%
Value $6.303M Shares 196,954 Share Price $32.00 * Est. Cost/Share $34.78 Unrealized @ Report Date +0.1%
TWLO TWILIO INC 0.0%
Value $6.296M Shares 64,302 Share Price $97.91 * Est. Cost/Share $61.22 Unrealized @ Report Date +93.6%
BEKE KE HLDGS INC 0.0%
Value $6.242M Shares 310,700 Share Price $20.09 Est. Cost/Share $18.42 Unrealized @ Report Date —
HSAI HESAI GROUP 0.0%
Value $6.232M Shares 421,100 Share Price $14.80 Est. Cost/Share $14.80 Unrealized @ Report Date —
AS AMER SPORTS INC 0.0%
Value $6.187M Shares 231,462 Share Price $26.73 * Est. Cost/Share $29.58 Unrealized @ Report Date 0.0%
HSY HERSHEY CO 0.0%
Value $6.087M Shares 35,591 Share Price $171.03 * Est. Cost/Share $183.55 Unrealized @ Report Date -13.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $6.016M Shares 175,711 Share Price $34.24 * Est. Cost/Share $36.35 Unrealized @ Report Date +4.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $5.975M Shares 137,041 Share Price $43.60 * Est. Cost/Share $52.18 Unrealized @ Report Date +12.3%
TPR TAPESTRY INC 0.0%
Value $5.943M Shares 84,400 Share Price $70.41 * Est. Cost/Share $74.57 Unrealized @ Report Date 0.0%
SO SOUTHERN CO 0.0%
Value $5.932M Shares 64,514 Share Price $91.95 * Est. Cost/Share $56.29 Unrealized @ Report Date +49.5%
S SENTINELONE INC 0.0%
Value $5.918M Shares 325,500 Share Price $18.18 * Est. Cost/Share $21.70 Unrealized @ Report Date 0.0%
TXT TEXTRON INC 0.0%
Value $5.886M Shares 81,467 Share Price $72.25 * Est. Cost/Share $86.75 Unrealized @ Report Date -13.8%
CAR AVIS BUDGET GROUP 0.0%
Value $5.875M Shares 77,402 Share Price $75.90 * Est. Cost/Share $120.18 Unrealized @ Report Date -33.1%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $5.867M Shares 52,701 Share Price $111.32 * Est. Cost/Share $101.00 Unrealized @ Report Date +0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $5.856M Shares 143,917 Share Price $40.69 * Est. Cost/Share $79.49 Unrealized @ Report Date -36.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $5.835M Shares 60,993 Share Price $95.67 * Est. Cost/Share $56.53 Unrealized @ Report Date +85.7%
ACI ALBERTSONS COS INC 0.0%
Value $5.832M Shares 265,200 Share Price $21.99 * Est. Cost/Share $19.51 Unrealized @ Report Date +2.4%
MORN MORNINGSTAR INC 0.0%
Value $5.817M Shares 19,400 Share Price $299.87 * Est. Cost/Share $314.89 Unrealized @ Report Date 0.0%
XYZ BLOCK INC 0.0%
Value $5.806M Shares 106,859 Share Price $54.33 * Est. Cost/Share $71.22 Unrealized @ Report Date +4.8%
WCC WESCO INTL INC 0.0%
Value $5.754M Shares 37,050 Share Price $155.30 * Est. Cost/Share $180.88 Unrealized @ Report Date -1.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value $5.747M Shares 110,400 Share Price $52.06 * Est. Cost/Share $47.97 Unrealized @ Report Date 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $5.735M Shares 41,500 Share Price $138.19 * Est. Cost/Share $189.28 Unrealized @ Report Date -15.3%
IVZ INVESCO LTD 0.0%
Value $5.63M Shares 371,100 Share Price $15.17 * Est. Cost/Share $16.15 Unrealized @ Report Date +1.7%
DE DEERE & CO 0.0%
Value $5.569M Shares 11,866 Share Price $469.35 Est. Cost/Share $349.22 Unrealized @ Report Date +32.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $5.499M Shares 491,400 Share Price $11.19 Est. Cost/Share $10.63 Unrealized @ Report Date +4.7%
DOO BRP INC 0.0%
Value $5.443M Shares 161,176 Share Price $33.77 * Est. Cost/Share $57.20 Unrealized @ Report Date -24.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $5.425M Shares 217,000 Share Price $25.00 * Est. Cost/Share $32.59 Unrealized @ Report Date -0.2%
OSCR OSCAR HEALTH INC 0.0%
Value $5.307M Shares 404,800 Share Price $13.11 * Est. Cost/Share $15.71 Unrealized @ Report Date -5.5%
WB WEIBO CORP 0.0%
Value $5.252M Shares 554,600 Share Price $9.47 Est. Cost/Share $9.23 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $5.199M Shares 492,803 Share Price $10.55 * Est. Cost/Share $15.04 Unrealized @ Report Date +0.1%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $5.19M Shares 44,500 Share Price $116.63 * Est. Cost/Share $111.90 Unrealized @ Report Date +1.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $5.119M Shares 26,000 Share Price $196.90 * Est. Cost/Share $187.32 Unrealized @ Report Date +10.6%
WING WINGSTOP INC 0.0%
Value $5.076M Shares 22,500 Share Price $225.58 * Est. Cost/Share $356.15 Unrealized @ Report Date -27.0%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $5.043M Shares 96,488 Share Price $52.27 * Est. Cost/Share $36.29 Unrealized @ Report Date +3.6%
LEG LEGGETT & PLATT INC 0.0%
Value $5.017M Shares 634,200 Share Price $7.91 * Est. Cost/Share $9.51 Unrealized @ Report Date -0.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $4.985M Shares 63,400 Share Price $78.63 * Est. Cost/Share $69.47 Unrealized @ Report Date +20.1%
PKG PACKAGING CORP AMER 0.0%
Value $4.97M Shares 25,100 Share Price $198.02 * Est. Cost/Share $198.78 Unrealized @ Report Date +4.8%
SYM SYMBOTIC INC 0.0%
Value $4.968M Shares 245,800 Share Price $20.21 * Est. Cost/Share $25.54 Unrealized @ Report Date 0.0%
HUN HUNTSMAN CORP 0.0%
Value $4.944M Shares 313,100 Share Price $15.79 * Est. Cost/Share $24.25 Unrealized @ Report Date -29.9%
HEI HEICO CORP NEW 0.0%
Value $4.815M Shares 18,021 Share Price $267.19 * Est. Cost/Share $242.99 Unrealized @ Report Date +0.2%
AIZ ASSURANT INC 0.0%
Value $4.813M Shares 22,946 Share Price $209.75 Est. Cost/Share $192.63 Unrealized @ Report Date +6.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $4.809M Shares 289,500 Share Price $16.61 * Est. Cost/Share $22.59 Unrealized @ Report Date -19.6%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $4.742M Shares 7,838,768 Share Price $0.61 Est. Cost/Share $26.91 Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $4.703M Shares 78,400 Share Price $59.99 * Est. Cost/Share $88.88 Unrealized @ Report Date -21.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $4.697M Shares 75,700 Share Price $62.05 Est. Cost/Share $102.98 Unrealized @ Report Date -38.6%
MNDY MONDAY COM LTD 0.0%
Value $4.685M Shares 19,266 Share Price $243.16 * Est. Cost/Share $264.27 Unrealized @ Report Date +0.0%
FOX FOX CORP 0.0%
Value $4.66M Shares 88,400 Share Price $52.71 * Est. Cost/Share $27.86 Unrealized @ Report Date +76.7%
RLX RLX TECHNOLOGY INC 0.0%
Value $4.653M Shares 2,474,784 Share Price $1.88 Est. Cost/Share $1.88 Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $4.573M Shares 342,000 Share Price $13.37 * Est. Cost/Share $18.86 Unrealized @ Report Date -1.8%
HOLX HOLOGIC INC 0.0%
Value $4.55M Shares 73,657 Share Price $61.77 * Est. Cost/Share $66.36 Unrealized @ Report Date -0.2%
SJM SMUCKER J M CO 0.0%
Value $4.523M Shares 38,200 Share Price $118.41 * Est. Cost/Share $108.85 Unrealized @ Report Date -4.1%
BTU PEABODY ENERGY CORP 0.0%
Value $4.478M Shares 330,500 Share Price $13.55 * Est. Cost/Share $15.86 Unrealized @ Report Date 0.0%
TUYA TUYA INC 0.0%
Value $4.453M Shares 1,469,600 Share Price $3.03 Est. Cost/Share $3.03 Unrealized @ Report Date —
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $4.438M Shares 279,500 Share Price $15.88 * Est. Cost/Share $11.50 Unrealized @ Report Date 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $4.408M Shares 68,200 Share Price $64.63 * Est. Cost/Share $97.40 Unrealized @ Report Date -24.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $4.365M Shares 23,300 Share Price $187.36 * Est. Cost/Share $179.33 Unrealized @ Report Date +8.4%
DOCS DOXIMITY INC 0.0%
Value $4.3M Shares 74,100 Share Price $58.03 * Est. Cost/Share $41.16 Unrealized @ Report Date +53.4%
SNAP SNAP INC 0.0%
Value $4.295M Shares 493,079 Share Price $8.71 * Est. Cost/Share $11.27 Unrealized @ Report Date -7.5%
AI C3 AI INC 0.0%
Value $4.277M Shares 203,200 Share Price $21.05 * Est. Cost/Share $28.62 Unrealized @ Report Date -0.9%
ROL ROLLINS INC 0.0%
Value $4.236M Shares 78,404 Share Price $54.03 * Est. Cost/Share $48.21 Unrealized @ Report Date +3.0%
TAC TRANSALTA CORP 0.0%
Value $4.2M Shares 450,000 Share Price $9.33 * Est. Cost/Share $11.07 Unrealized @ Report Date 0.0%
PODD INSULET CORP 0.0%
Value $4.168M Shares 15,870 Share Price $262.61 * Est. Cost/Share $207.93 Unrealized @ Report Date +30.2%
OKTA OKTA INC 0.0%
Value $4.146M Shares 39,400 Share Price $105.22 * Est. Cost/Share $81.15 Unrealized @ Report Date +20.4%
ONTO ONTO INNOVATION INC 0.0%
Value $4.101M Shares 33,800 Share Price $121.34 * Est. Cost/Share $188.77 Unrealized @ Report Date -10.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $4.076M Shares 40,900 Share Price $99.66 * Est. Cost/Share $93.81 Unrealized @ Report Date +9.8%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $4.064M Shares 255,136 Share Price $15.93 * Est. Cost/Share $17.05 Unrealized @ Report Date -1.7%
G GENPACT LIMITED 0.0%
Value $4.04M Shares 80,200 Share Price $50.38 * Est. Cost/Share $35.80 Unrealized @ Report Date +37.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $4.04M Shares 22,300 Share Price $181.18 * Est. Cost/Share $192.09 Unrealized @ Report Date 0.0%
— BLUEPRINT MEDICINES CORP 0.0%
Value $4.027M Shares 45,500 Share Price $88.51 Est. Cost/Share $87.95 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $3.992M Shares 68,400 Share Price $58.36 * Est. Cost/Share $67.68 Unrealized @ Report Date -0.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $3.96M Shares 6,716 Share Price $589.58 * Est. Cost/Share $539.83 Unrealized @ Report Date +3.3%
RH RH 0.0%
Value $3.938M Shares 16,800 Share Price $234.41 * Est. Cost/Share $355.69 Unrealized @ Report Date -2.7%
WLK WESTLAKE CORPORATION 0.0%
Value $3.938M Shares 39,364 Share Price $100.03 * Est. Cost/Share $139.25 Unrealized @ Report Date -22.4%
FINV FINVOLUTION GROUP 0.0%
Value $3.927M Shares 407,797 Share Price $9.63 Est. Cost/Share $9.63 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $3.902M Shares 91,600 Share Price $42.60 Est. Cost/Share $27.93 Unrealized @ Report Date +54.5%
MOS MOSAIC CO NEW 0.0%
Value $3.889M Shares 144,000 Share Price $27.01 * Est. Cost/Share $27.81 Unrealized @ Report Date -7.6%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $3.889M Shares 50,440 Share Price $77.10 * Est. Cost/Share $84.05 Unrealized @ Report Date 0.0%
TU TELUS CORPORATION 0.0%
Value $3.84M Shares 267,692 Share Price $14.35 * Est. Cost/Share $21.67 Unrealized @ Report Date -32.3%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $3.799M Shares 376,500 Share Price $10.09 Est. Cost/Share $5.80 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $3.762M Shares 68,700 Share Price $54.76 * Est. Cost/Share $67.05 Unrealized @ Report Date -6.8%
FRSH FRESHWORKS INC 0.0%
Value $3.75M Shares 265,800 Share Price $14.11 * Est. Cost/Share $15.41 Unrealized @ Report Date +8.7%
TX TERNIUM SA 0.0%
Value $3.747M Shares 120,249 Share Price $31.16 Est. Cost/Share $37.22 Unrealized @ Report Date —
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $3.694M Shares 80,572 Share Price $45.85 * Est. Cost/Share $53.74 Unrealized @ Report Date -2.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $3.676M Shares 316,100 Share Price $11.63 * Est. Cost/Share $14.41 Unrealized @ Report Date 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $3.579M Shares 28,615 Share Price $125.08 Est. Cost/Share $115.04 Unrealized @ Report Date +8.6%
ERIE ERIE INDTY CO 0.0%
Value $3.568M Shares 8,514 Share Price $419.05 * Est. Cost/Share $347.82 Unrealized @ Report Date +15.9%
SDRL SEADRILL LTD 0.0%
Value $3.509M Shares 140,346 Share Price $25.00 * Est. Cost/Share $34.21 Unrealized @ Report Date -9.5%
— LIBERTY MEDIA CORP DEL 0.0%
Value $3.491M Shares 51,232 Share Price $68.14 Est. Cost/Share $35.49 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $3.418M Shares 41,100 Share Price $83.17 * Est. Cost/Share $121.59 Unrealized @ Report Date +0.6%
IEX IDEX CORP 0.0%
Value $3.371M Shares 18,627 Share Price $180.97 * Est. Cost/Share $203.70 Unrealized @ Report Date -3.5%
SEIC SEI INVTS CO 0.0%
Value $3.369M Shares 43,400 Share Price $77.63 * Est. Cost/Share $79.45 Unrealized @ Report Date 0.0%
— FOOT LOCKER INC 0.0%
Value $3.356M Shares 238,000 Share Price $14.10 Est. Cost/Share $22.96 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $3.355M Shares 51,100 Share Price $65.65 * Est. Cost/Share $57.49 Unrealized @ Report Date +25.0%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $3.346M Shares 97,100 Share Price $34.46 Est. Cost/Share $34.46 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $3.332M Shares 14,884 Share Price $223.85 * Est. Cost/Share $234.36 Unrealized @ Report Date -1.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3.312M Shares 16,231 Share Price $204.04 * Est. Cost/Share $236.52 Unrealized @ Report Date -21.4%
ARM ARM HOLDINGS PLC 0.0%
Value $3.305M Shares 30,949 Share Price $106.79 Est. Cost/Share $127.05 Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $3.301M Shares 50,000 Share Price $66.02 * Est. Cost/Share $70.41 Unrealized @ Report Date +7.2%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $3.282M Shares 26,200 Share Price $125.25 * Est. Cost/Share $183.28 Unrealized @ Report Date -11.2%
EG EVEREST GROUP LTD 0.0%
Value $3.259M Shares 8,969 Share Price $363.33 * Est. Cost/Share $340.44 Unrealized @ Report Date +2.7%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $3.232M Shares 41,100 Share Price $78.63 Est. Cost/Share $72.46 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $3.195M Shares 131,800 Share Price $24.24 * Est. Cost/Share $36.54 Unrealized @ Report Date -25.5%
CAMT CAMTEK LTD 0.0%
Value $3.186M Shares 55,761 Share Price $57.14 * Est. Cost/Share $78.79 Unrealized @ Report Date +2.2%
CCK CROWN HLDGS INC 0.0%
Value $3.149M Shares 35,274 Share Price $89.26 * Est. Cost/Share $89.64 Unrealized @ Report Date -3.7%
CLBT CELLEBRITE DI LTD 0.0%
Value $3.141M Shares 161,671 Share Price $19.43 * Est. Cost/Share $16.90 Unrealized @ Report Date +24.5%
IMVT IMMUNOVANT INC 0.0%
Value $3.119M Shares 182,500 Share Price $17.09 * Est. Cost/Share $24.80 Unrealized @ Report Date -15.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $3.115M Shares 6,400 Share Price $486.71 * Est. Cost/Share $448.22 Unrealized @ Report Date 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $3.097M Shares 45,700 Share Price $67.76 Est. Cost/Share $72.46 Unrealized @ Report Date -5.6%
VTRS VIATRIS INC 0.0%
Value $3.039M Shares 348,958 Share Price $8.71 * Est. Cost/Share $11.02 Unrealized @ Report Date -9.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $3.037M Shares 69,900 Share Price $43.45 * Est. Cost/Share $43.52 Unrealized @ Report Date +4.5%
— LULUS FASHION LOUNGE HOLDING 0.0%
Value $3M Shares 7,500,000 Share Price $0.40 Est. Cost/Share $10.23 Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $2.951M Shares 202,295 Share Price $14.59 * Est. Cost/Share $27.67 Unrealized @ Report Date -32.1%
MOMO HELLO GROUP INC 0.0%
Value $2.933M Shares 464,875 Share Price $6.31 Est. Cost/Share $6.31 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $2.907M Shares 21,500 Share Price $135.21 * Est. Cost/Share $132.08 Unrealized @ Report Date 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $2.906M Shares 101,862 Share Price $28.53 * Est. Cost/Share $23.19 Unrealized @ Report Date +15.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value $2.859M Shares 175,300 Share Price $16.31 * Est. Cost/Share $19.54 Unrealized @ Report Date 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $2.857M Shares 28,500 Share Price $100.24 * Est. Cost/Share $91.53 Unrealized @ Report Date 0.0%
IAG IAMGOLD CORP 0.0%
Value $2.812M Shares 450,500 Share Price $6.24 * Est. Cost/Share $4.71 Unrealized @ Report Date +25.5%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $2.801M Shares 78,100 Share Price $35.86 Est. Cost/Share $22.44 Unrealized @ Report Date —
BRZE BRAZE INC 0.0%
Value $2.796M Shares 77,500 Share Price $36.08 * Est. Cost/Share $38.35 Unrealized @ Report Date +4.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $2.76M Shares 15,400 Share Price $179.22 * Est. Cost/Share $158.93 Unrealized @ Report Date -2.4%
LII LENNOX INTL INC 0.0%
Value $2.738M Shares 4,882 Share Price $560.83 * Est. Cost/Share $579.79 Unrealized @ Report Date +3.4%
ALAB ASTERA LABS INC 0.0%
Value $2.697M Shares 45,200 Share Price $59.67 * Est. Cost/Share $93.85 Unrealized @ Report Date -1.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.681M Shares 41,200 Share Price $65.08 * Est. Cost/Share $56.05 Unrealized @ Report Date 0.0%
OSK OSHKOSH CORP 0.0%
Value $2.662M Shares 28,300 Share Price $94.08 * Est. Cost/Share $98.26 Unrealized @ Report Date 0.0%
MASI MASIMO CORP 0.0%
Value $2.632M Shares 15,800 Share Price $166.60 * Est. Cost/Share $116.03 Unrealized @ Report Date +49.5%
FTAI FTAI AVIATION LTD 0.0%
Value $2.627M Shares 23,660 Share Price $111.03 * Est. Cost/Share $145.85 Unrealized @ Report Date -19.7%
TDOC TELADOC HEALTH INC 0.0%
Value $2.562M Shares 321,800 Share Price $7.96 * Est. Cost/Share $15.84 Unrealized @ Report Date -36.1%
CAG CONAGRA BRANDS INC 0.0%
Value $2.539M Shares 95,200 Share Price $26.67 * Est. Cost/Share $24.51 Unrealized @ Report Date -0.5%
HAFN HAFNIA LTD 0.0%
Value $2.537M Shares 617,051 Share Price $4.11 * Est. Cost/Share $4.94 Unrealized @ Report Date -2.2%
INMD INMODE LTD 0.0%
Value $2.536M Shares 142,930 Share Price $17.74 Est. Cost/Share $22.90 Unrealized @ Report Date -21.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value $2.515M Shares 125,478 Share Price $20.04 * Est. Cost/Share $22.49 Unrealized @ Report Date 0.0%
WU WESTERN UN CO 0.0%
Value $2.437M Shares 230,300 Share Price $10.58 Est. Cost/Share $12.10 Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $2.431M Shares 379,300 Share Price $6.41 * Est. Cost/Share $12.30 Unrealized @ Report Date -32.8%
ODD ODDITY TECH LTD 0.0%
Value $2.431M Shares 56,194 Share Price $43.26 * Est. Cost/Share $41.58 Unrealized @ Report Date +6.9%
BL BLACKLINE INC 0.0%
Value $2.402M Shares 49,600 Share Price $48.42 * Est. Cost/Share $53.86 Unrealized @ Report Date +1.7%
FFIV F5 INC 0.0%
Value $2.396M Shares 9,000 Share Price $266.27 * Est. Cost/Share $163.14 Unrealized @ Report Date +71.4%
HLI HOULIHAN LOKEY INC 0.0%
Value $2.374M Shares 14,700 Share Price $161.50 * Est. Cost/Share $169.69 Unrealized @ Report Date 0.0%
BROS DUTCH BROS INC 0.0%
Value $2.365M Shares 38,300 Share Price $61.74 * Est. Cost/Share $34.45 Unrealized @ Report Date +91.2%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $2.328M Shares 125,300 Share Price $18.58 * Est. Cost/Share $29.33 Unrealized @ Report Date +0.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.315M Shares 150,638 Share Price $15.37 Est. Cost/Share $11.62 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $2.31M Shares 24,200 Share Price $95.46 * Est. Cost/Share $76.01 Unrealized @ Report Date +31.6%
ENVA ENOVA INTL INC 0.0%
Value $2.288M Shares 23,700 Share Price $96.56 * Est. Cost/Share $99.63 Unrealized @ Report Date +3.3%
DT DYNATRACE INC 0.0%
Value $2.273M Shares 48,200 Share Price $47.15 * Est. Cost/Share $54.09 Unrealized @ Report Date +1.1%
OS ONESTREAM INC 0.0%
Value $2.271M Shares 106,400 Share Price $21.34 * Est. Cost/Share $25.65 Unrealized @ Report Date 0.0%
AMBA AMBARELLA INC 0.0%
Value $2.249M Shares 44,676 Share Price $50.33 * Est. Cost/Share $49.68 Unrealized @ Report Date +37.8%
CACI CACI INTL INC 0.0%
Value $2.238M Shares 6,100 Share Price $366.92 * Est. Cost/Share $407.73 Unrealized @ Report Date -6.1%
HP HELMERICH & PAYNE INC 0.0%
Value $2.236M Shares 85,600 Share Price $26.12 * Est. Cost/Share $37.86 Unrealized @ Report Date -23.2%
MKSI MKS INSTRS INC 0.0%
Value $2.228M Shares 27,800 Share Price $80.15 * Est. Cost/Share $106.17 Unrealized @ Report Date -5.6%
OC OWENS CORNING NEW 0.0%
Value $2.222M Shares 15,556 Share Price $142.82 * Est. Cost/Share $182.60 Unrealized @ Report Date -9.5%
BF/A BROWN FORMAN CORP 0.0%
Value $2.219M Shares 66,309 Share Price $33.47 * Est. Cost/Share $42.75 Unrealized @ Report Date -23.7%
SPSC SPS COMM INC 0.0%
Value $2.203M Shares 16,600 Share Price $132.73 * Est. Cost/Share $191.78 Unrealized @ Report Date -18.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $2.188M Shares 483,070 Share Price $4.53 * Est. Cost/Share $3.21 Unrealized @ Report Date +45.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $2.181M Shares 56,300 Share Price $38.74 * Est. Cost/Share $30.42 Unrealized @ Report Date +18.4%
MUR MURPHY OIL CORP 0.0%
Value $2.164M Shares 76,200 Share Price $28.40 * Est. Cost/Share $34.98 Unrealized @ Report Date -23.8%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $2.144M Shares 99,900 Share Price $21.46 Est. Cost/Share $24.42 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $2.122M Shares 387,915 Share Price $5.47 * Est. Cost/Share $9.16 Unrealized @ Report Date -31.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.115M Shares 22,200 Share Price $95.25 * Est. Cost/Share $82.48 Unrealized @ Report Date +4.7%
CC CHEMOURS CO 0.0%
Value $2.112M Shares 156,100 Share Price $13.53 * Est. Cost/Share $20.68 Unrealized @ Report Date -22.2%
CHE CHEMED CORP NEW 0.0%
Value $2.092M Shares 3,400 Share Price $615.32 * Est. Cost/Share $566.13 Unrealized @ Report Date -0.0%
FMC FMC CORP 0.0%
Value $2.063M Shares 48,900 Share Price $42.19 Est. Cost/Share $42.23 Unrealized @ Report Date 0.0%
RPM RPM INTL INC 0.0%
Value $2.059M Shares 17,800 Share Price $115.68 * Est. Cost/Share $119.43 Unrealized @ Report Date +1.8%
— CYBERARK SOFTWARE LTD 0.0%
Value $2.059M Shares 6,091 Share Price $338.00 Est. Cost/Share $327.09 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $2.048M Shares 236,000 Share Price $8.68 * Est. Cost/Share $9.84 Unrealized @ Report Date -7.4%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $2.046M Shares 126,600 Share Price $16.16 * Est. Cost/Share $19.77 Unrealized @ Report Date 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.997M Shares 55,600 Share Price $35.91 * Est. Cost/Share $31.25 Unrealized @ Report Date +8.0%
HL HECLA MNG CO 0.0%
Value $1.991M Shares 358,100 Share Price $5.56 Est. Cost/Share $5.54 Unrealized @ Report Date 0.0%
PVH PVH CORPORATION 0.0%
Value $1.991M Shares 30,800 Share Price $64.64 * Est. Cost/Share $107.12 Unrealized @ Report Date -24.7%
ARW ARROW ELECTRS INC 0.0%
Value $1.983M Shares 19,100 Share Price $103.83 * Est. Cost/Share $123.34 Unrealized @ Report Date -10.6%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $1.976M Shares 60,400 Share Price $32.72 * Est. Cost/Share $40.63 Unrealized @ Report Date 0.0%
CFLT CONFLUENT INC 0.0%
Value $1.953M Shares 83,300 Share Price $23.44 * Est. Cost/Share $28.95 Unrealized @ Report Date +0.0%
ALLE ALLEGION PLC 0.0%
Value $1.95M Shares 14,950 Share Price $130.46 Est. Cost/Share $129.36 Unrealized @ Report Date -0.6%
TTC TORO CO 0.0%
Value $1.942M Shares 26,700 Share Price $72.75 * Est. Cost/Share $79.50 Unrealized @ Report Date -0.6%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.92M Shares 48,900 Share Price $39.26 * Est. Cost/Share $45.19 Unrealized @ Report Date -0.3%
PNR PENTAIR PLC 0.0%
Value $1.9M Shares 21,724 Share Price $87.48 * Est. Cost/Share $85.00 Unrealized @ Report Date +11.2%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $1.898M Shares 64,600 Share Price $29.38 * Est. Cost/Share $34.64 Unrealized @ Report Date -3.4%
CALX CALIX INC 0.0%
Value $1.896M Shares 53,500 Share Price $35.44 * Est. Cost/Share $37.10 Unrealized @ Report Date 0.0%
RKT ROCKET COS INC 0.0%
Value $1.884M Shares 156,054 Share Price $12.07 Est. Cost/Share $13.42 Unrealized @ Report Date -8.3%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $1.854M Shares 210,200 Share Price $8.82 * Est. Cost/Share $14.98 Unrealized @ Report Date -30.1%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1.846M Shares 241,950 Share Price $7.63 * Est. Cost/Share $9.45 Unrealized @ Report Date -21.3%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $1.808M Shares 24,400 Share Price $74.08 Est. Cost/Share $79.62 Unrealized @ Report Date -5.2%
TXG 10X GENOMICS INC 0.0%
Value $1.795M Shares 205,600 Share Price $8.73 * Est. Cost/Share $22.82 Unrealized @ Report Date -44.8%
U UNITY SOFTWARE INC 0.0%
Value $1.791M Shares 91,400 Share Price $19.59 * Est. Cost/Share $22.59 Unrealized @ Report Date -0.0%
ATEN A10 NETWORKS INC 0.0%
Value $1.788M Shares 109,400 Share Price $16.34 * Est. Cost/Share $17.80 Unrealized @ Report Date +6.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.782M Shares 10,600 Share Price $168.10 * Est. Cost/Share $172.70 Unrealized @ Report Date +4.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.747M Shares 34,600 Share Price $50.50 * Est. Cost/Share $58.83 Unrealized @ Report Date 0.0%
SM SM ENERGY CO 0.0%
Value $1.731M Shares 57,800 Share Price $29.95 * Est. Cost/Share $34.54 Unrealized @ Report Date 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value $1.692M Shares 53,000 Share Price $31.92 * Est. Cost/Share $40.74 Unrealized @ Report Date -16.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.678M Shares 32,000 Share Price $52.45 Est. Cost/Share $52.48 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $1.671M Shares 20,100 Share Price $83.14 Est. Cost/Share $92.69 Unrealized @ Report Date -9.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $1.654M Shares 114,900 Share Price $14.40 * Est. Cost/Share $15.74 Unrealized @ Report Date +3.8%
SNA SNAP ON INC 0.0%
Value $1.651M Shares 4,900 Share Price $337.01 Est. Cost/Share $259.11 Unrealized @ Report Date +28.0%
NOV NOV INC 0.0%
Value $1.639M Shares 107,700 Share Price $15.22 Est. Cost/Share $17.75 Unrealized @ Report Date -15.7%
APPF APPFOLIO INC 0.0%
Value $1.627M Shares 7,400 Share Price $219.90 * Est. Cost/Share $229.15 Unrealized @ Report Date +0.1%
BRO BROWN & BROWN INC 0.0%
Value $1.624M Shares 13,053 Share Price $124.40 * Est. Cost/Share $110.32 Unrealized @ Report Date +0.7%
ASAN ASANA INC 0.0%
Value $1.591M Shares 109,200 Share Price $14.57 * Est. Cost/Share $19.31 Unrealized @ Report Date -1.8%
— BERRY GLOBAL GROUP INC 0.0%
Value $1.578M Shares 22,600 Share Price $69.81 Est. Cost/Share $64.67 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.577M Shares 150,200 Share Price $10.50 * Est. Cost/Share $15.84 Unrealized @ Report Date -28.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1.566M Shares 17,994 Share Price $87.03 * Est. Cost/Share $59.95 Unrealized @ Report Date +32.6%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $1.556M Shares 19,095 Share Price $81.47 Est. Cost/Share $56.54 Unrealized @ Report Date —
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $1.55M Shares 296,981 Share Price $5.22 Est. Cost/Share $5.22 Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $1.54M Shares 91,600 Share Price $16.81 * Est. Cost/Share $16.51 Unrealized @ Report Date -9.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.538M Shares 3,514 Share Price $437.81 Est. Cost/Share $307.56 Unrealized @ Report Date +43.6%
PLAB PHOTRONICS INC 0.0%
Value $1.532M Shares 73,800 Share Price $20.76 * Est. Cost/Share $22.40 Unrealized @ Report Date -0.6%
INSP INSPIRE MED SYS INC 0.0%
Value $1.513M Shares 9,500 Share Price $159.28 * Est. Cost/Share $180.91 Unrealized @ Report Date 0.0%
UGI UGI CORP NEW 0.0%
Value $1.501M Shares 45,384 Share Price $33.07 * Est. Cost/Share $24.02 Unrealized @ Report Date +31.9%
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.485M Shares 14,000 Share Price $106.04 Est. Cost/Share $114.39 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.46M Shares 21,710 Share Price $67.24 Est. Cost/Share $37.18 Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $1.458M Shares 53,746 Share Price $27.14 Est. Cost/Share $28.30 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.457M Shares 12,000 Share Price $121.44 * Est. Cost/Share $144.41 Unrealized @ Report Date -8.2%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $1.455M Shares 135,700 Share Price $10.72 * Est. Cost/Share $11.32 Unrealized @ Report Date +16.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.428M Shares 17,100 Share Price $83.53 Est. Cost/Share $71.91 Unrealized @ Report Date +15.1%
CW CURTISS WRIGHT CORP 0.0%
Value $1.428M Shares 4,500 Share Price $317.27 * Est. Cost/Share $316.44 Unrealized @ Report Date +6.4%
RGEN REPLIGEN CORP 0.0%
Value $1.425M Shares 11,200 Share Price $127.24 * Est. Cost/Share $148.76 Unrealized @ Report Date +3.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.421M Shares 70,300 Share Price $20.22 * Est. Cost/Share $16.02 Unrealized @ Report Date +19.0%
MTH MERITAGE HOMES CORP 0.0%
Value $1.418M Shares 20,000 Share Price $70.88 * Est. Cost/Share $75.27 Unrealized @ Report Date -0.2%
CMA COMERICA INC 0.0%
Value $1.4M Shares 23,700 Share Price $59.06 * Est. Cost/Share $59.56 Unrealized @ Report Date +1.3%
LEN/B LENNAR CORP 0.0%
Value $1.378M Shares 12,630 Share Price $109.07 * Est. Cost/Share $131.11 Unrealized @ Report Date -10.8%
BE BLOOM ENERGY CORP 0.0%
Value $1.374M Shares 69,894 Share Price $19.66 * Est. Cost/Share $23.41 Unrealized @ Report Date +2.0%
BB BLACKBERRY LTD 0.0%
Value $1.37M Shares 363,600 Share Price $3.77 * Est. Cost/Share $4.55 Unrealized @ Report Date 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value $1.369M Shares 43,600 Share Price $31.40 * Est. Cost/Share $19.91 Unrealized @ Report Date +88.2%
WBS WEBSTER FINL CORP 0.0%
Value $1.366M Shares 26,500 Share Price $51.55 * Est. Cost/Share $54.93 Unrealized @ Report Date +1.3%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $1.354M Shares 58,800 Share Price $23.02 * Est. Cost/Share $27.92 Unrealized @ Report Date 0.0%
— PROS HOLDINGS INC 0.0%
Value $1.345M Shares 70,700 Share Price $19.03 Est. Cost/Share $21.28 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $1.327M Shares 11,400 Share Price $116.36 * Est. Cost/Share $107.13 Unrealized @ Report Date +3.6%
BRKR BRUKER CORP 0.0%
Value $1.323M Shares 31,700 Share Price $41.74 * Est. Cost/Share $52.94 Unrealized @ Report Date -2.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.318M Shares 131,800 Share Price $10.00 * Est. Cost/Share $10.80 Unrealized @ Report Date -2.9%
LRN STRIDE INC 0.0%
Value $1.316M Shares 10,400 Share Price $126.50 Est. Cost/Share $81.18 Unrealized @ Report Date +55.7%
EXP EAGLE MATLS INC 0.0%
Value $1.309M Shares 5,900 Share Price $221.93 * Est. Cost/Share $228.98 Unrealized @ Report Date +3.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.301M Shares 15,300 Share Price $85.05 * Est. Cost/Share $73.37 Unrealized @ Report Date +2.6%
WSO WATSCO INC 0.0%
Value $1.28M Shares 2,519 Share Price $508.30 * Est. Cost/Share $493.97 Unrealized @ Report Date -0.2%
— MONEYLION INC 0.0%
Value $1.263M Shares 14,600 Share Price $86.51 Est. Cost/Share $86.51 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $1.261M Shares 49,314 Share Price $25.58 * Est. Cost/Share $16.01 Unrealized @ Report Date +69.9%
MLI MUELLER INDS INC 0.0%
Value $1.233M Shares 16,200 Share Price $76.14 * Est. Cost/Share $79.01 Unrealized @ Report Date 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value $1.23M Shares 5,287 Share Price $232.74 * Est. Cost/Share $225.90 Unrealized @ Report Date +6.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.213M Shares 148,700 Share Price $8.16 * Est. Cost/Share $9.25 Unrealized @ Report Date 0.0%
GPC GENUINE PARTS CO 0.0%
Value $1.208M Shares 10,139 Share Price $119.14 Est. Cost/Share $123.63 Unrealized @ Report Date -5.5%
RNG RINGCENTRAL INC 0.0%
Value $1.196M Shares 48,288 Share Price $24.76 * Est. Cost/Share $288.09 Unrealized @ Report Date -89.2%
APA APA CORPORATION 0.0%
Value $1.186M Shares 56,400 Share Price $21.02 Est. Cost/Share $28.20 Unrealized @ Report Date -25.4%
KEN KENON HLDGS LTD 0.0%
Value $1.171M Shares 37,270 Share Price $31.43 * Est. Cost/Share $27.69 Unrealized @ Report Date 0.0%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $1.167M Shares 13,200 Share Price $88.38 * Est. Cost/Share $103.98 Unrealized @ Report Date 0.0%
LEA LEAR CORP 0.0%
Value $1.138M Shares 12,900 Share Price $88.22 * Est. Cost/Share $124.59 Unrealized @ Report Date -26.0%
FRO FRONTLINE PLC 0.0%
Value $1.133M Shares 77,453 Share Price $14.63 * Est. Cost/Share $16.19 Unrealized @ Report Date 0.0%
AVPT AVEPOINT INC 0.0%
Value $1.129M Shares 78,200 Share Price $14.44 * Est. Cost/Share $15.19 Unrealized @ Report Date +10.6%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $1.122M Shares 101,200 Share Price $11.09 * Est. Cost/Share $14.07 Unrealized @ Report Date +2.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $1.121M Shares 82,700 Share Price $13.56 * Est. Cost/Share $24.51 Unrealized @ Report Date -27.1%
— JUNIPER NETWORKS INC 0.0%
Value $1.107M Shares 30,598 Share Price $36.19 Est. Cost/Share $36.20 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $1.107M Shares 6,400 Share Price $173.02 Est. Cost/Share $173.61 Unrealized @ Report Date 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.106M Shares 5,845 Share Price $189.16 * Est. Cost/Share $191.83 Unrealized @ Report Date +2.4%
CVLT COMMVAULT SYS INC 0.0%
Value $1.104M Shares 7,000 Share Price $157.76 * Est. Cost/Share $119.77 Unrealized @ Report Date +37.4%
CWST CASELLA WASTE SYS INC 0.0%
Value $1.104M Shares 9,900 Share Price $111.51 Est. Cost/Share $105.60 Unrealized @ Report Date +3.6%
NDSN NORDSON CORP 0.0%
Value $1.08M Shares 5,355 Share Price $201.72 * Est. Cost/Share $243.30 Unrealized @ Report Date -14.2%
VRRM VERRA MOBILITY CORP 0.0%
Value $1.065M Shares 47,300 Share Price $22.51 * Est. Cost/Share $24.08 Unrealized @ Report Date -0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.042M Shares 31,400 Share Price $33.17 * Est. Cost/Share $31.07 Unrealized @ Report Date +14.4%
WWD WOODWARD INC 0.0%
Value $1.04M Shares 5,700 Share Price $182.49 Est. Cost/Share $175.00 Unrealized @ Report Date +5.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.028M Shares 6,500 Share Price $158.10 * Est. Cost/Share $190.81 Unrealized @ Report Date 0.0%
— LUCID GROUP INC 0.0%
Value $1.017M Shares 420,428 Share Price $2.42 Est. Cost/Share $2.71 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $1.016M Shares 13,000 Share Price $78.15 * Est. Cost/Share $79.04 Unrealized @ Report Date +3.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.004M Shares 106,700 Share Price $9.41 Est. Cost/Share $9.41 Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $989K Shares 62,500 Share Price $15.83 * Est. Cost/Share $20.88 Unrealized @ Report Date -14.0%
— PARAMOUNT GLOBAL 0.0%
Value $982K Shares 82,100 Share Price $11.96 Est. Cost/Share $10.55 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $981K Shares 69,200 Share Price $14.17 * Est. Cost/Share $20.15 Unrealized @ Report Date -22.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $979K Shares 91,274 Share Price $10.73 * Est. Cost/Share $15.19 Unrealized @ Report Date -31.2%
MATX MATSON INC 0.0%
Value $961K Shares 7,500 Share Price $128.17 * Est. Cost/Share $135.45 Unrealized @ Report Date -0.1%
VET VERMILION ENERGY INC 0.0%
Value $953K Shares 117,728 Share Price $8.10 * Est. Cost/Share $38.08 Unrealized @ Report Date -76.5%
LNN LINDSAY CORP 0.0%
Value $949K Shares 7,500 Share Price $126.52 Est. Cost/Share $126.70 Unrealized @ Report Date +1.7%
RHI ROBERT HALF INC. 0.0%
Value $927K Shares 17,000 Share Price $54.55 * Est. Cost/Share $64.34 Unrealized @ Report Date -5.2%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $919K Shares 105,000 Share Price $8.75 Est. Cost/Share $14.04 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $916K Shares 5,500 Share Price $166.63 * Est. Cost/Share $167.32 Unrealized @ Report Date +4.2%
HQY HEALTHEQUITY INC 0.0%
Value $910K Shares 10,300 Share Price $88.37 * Est. Cost/Share $85.59 Unrealized @ Report Date +19.8%
USB US BANCORP DEL 0.0%
Value $907K Shares 21,474 Share Price $42.22 * Est. Cost/Share $35.82 Unrealized @ Report Date +23.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value $905K Shares 25,900 Share Price $34.95 * Est. Cost/Share $28.61 Unrealized @ Report Date +9.7%
VICR VICOR CORP 0.0%
Value $898K Shares 19,200 Share Price $46.78 * Est. Cost/Share $39.32 Unrealized @ Report Date +34.8%
DNOW DNOW INC 0.0%
Value $876K Shares 51,300 Share Price $17.08 * Est. Cost/Share $13.52 Unrealized @ Report Date +11.9%
EXAS EXACT SCIENCES CORP 0.0%
Value $866K Shares 20,000 Share Price $43.29 * Est. Cost/Share $50.64 Unrealized @ Report Date 0.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $858K Shares 9,400 Share Price $91.29 Est. Cost/Share $91.29 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $856K Shares 17,189 Share Price $49.81 * Est. Cost/Share $63.02 Unrealized @ Report Date -16.5%
FTDR FRONTDOOR INC 0.0%
Value $838K Shares 21,800 Share Price $38.42 * Est. Cost/Share $38.18 Unrealized @ Report Date +33.4%
SAM BOSTON BEER INC 0.0%
Value $836K Shares 3,500 Share Price $238.84 Est. Cost/Share $320.43 Unrealized @ Report Date -24.0%
STE STERIS PLC 0.0%
Value $809K Shares 3,569 Share Price $226.65 * Est. Cost/Share $208.40 Unrealized @ Report Date +4.9%
AIR AAR CORP 0.0%
Value $806K Shares 14,400 Share Price $55.99 * Est. Cost/Share $66.22 Unrealized @ Report Date +0.3%
AA ALCOA CORP 0.0%
Value $793K Shares 26,000 Share Price $30.50 * Est. Cost/Share $36.75 Unrealized @ Report Date -5.8%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $782K Shares 92,200 Share Price $8.48 Est. Cost/Share $10.34 Unrealized @ Report Date —
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $779K Shares 42,561 Share Price $18.30 * Est. Cost/Share $16.22 Unrealized @ Report Date +16.5%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $775K Shares 58,000 Share Price $13.36 * Est. Cost/Share $21.52 Unrealized @ Report Date -34.1%
USPH U S PHYSICAL THERAPY 0.0%
Value $767K Shares 10,600 Share Price $72.36 * Est. Cost/Share $89.43 Unrealized @ Report Date -6.2%
GME GAMESTOP CORP NEW 0.0%
Value $737K Shares 33,000 Share Price $22.32 * Est. Cost/Share $26.05 Unrealized @ Report Date +0.5%
RPD RAPID7 INC 0.0%
Value $732K Shares 27,600 Share Price $26.51 * Est. Cost/Share $38.59 Unrealized @ Report Date -11.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $728K Shares 14,800 Share Price $49.22 * Est. Cost/Share $47.14 Unrealized @ Report Date +39.3%
PBF PBF ENERGY INC 0.0%
Value $708K Shares 37,100 Share Price $19.09 * Est. Cost/Share $46.03 Unrealized @ Report Date -45.9%
MRCY MERCURY SYS INC 0.0%
Value $707K Shares 16,400 Share Price $43.09 Est. Cost/Share $41.14 Unrealized @ Report Date +6.5%
CROX CROCS INC 0.0%
Value $701K Shares 6,600 Share Price $106.20 * Est. Cost/Share $103.63 Unrealized @ Report Date 0.0%
WAT WATERS CORP 0.0%
Value $667K Shares 1,810 Share Price $368.57 * Est. Cost/Share $322.01 Unrealized @ Report Date +20.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $643K Shares 41,676 Share Price $15.43 * Est. Cost/Share $15.20 Unrealized @ Report Date +27.7%
— NORDSTROM INC 0.0%
Value $643K Shares 26,300 Share Price $24.45 Est. Cost/Share $20.43 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $639K Shares 15,800 Share Price $40.45 * Est. Cost/Share $52.09 Unrealized @ Report Date -17.4%
BIO BIO RAD LABS INC 0.0%
Value $633K Shares 2,600 Share Price $243.56 * Est. Cost/Share $306.77 Unrealized @ Report Date -1.9%
BZH BEAZER HOMES USA INC 0.0%
Value $632K Shares 31,000 Share Price $20.39 * Est. Cost/Share $31.24 Unrealized @ Report Date -23.2%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $622K Shares 20,600 Share Price $30.20 * Est. Cost/Share $14.63 Unrealized @ Report Date +100.7%
MHO M/I HOMES INC 0.0%
Value $617K Shares 5,400 Share Price $114.18 * Est. Cost/Share $141.11 Unrealized @ Report Date -13.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $600K Shares 81,800 Share Price $7.33 * Est. Cost/Share $7.71 Unrealized @ Report Date -0.3%
CCL CARNIVAL CORP 0.0%
Value $582K Shares 29,800 Share Price $19.53 * Est. Cost/Share $16.27 Unrealized @ Report Date +46.2%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $580K Shares 72,000 Share Price $8.06 Est. Cost/Share $14.39 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $574K Shares 40,400 Share Price $14.21 * Est. Cost/Share $14.56 Unrealized @ Report Date +5.1%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $569K Shares 64,700 Share Price $8.79 * Est. Cost/Share $10.65 Unrealized @ Report Date -8.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $568K Shares 6,729 Share Price $84.37 * Est. Cost/Share $70.49 Unrealized @ Report Date +13.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $566K Shares 32,000 Share Price $17.70 * Est. Cost/Share $23.04 Unrealized @ Report Date -10.9%
AGCO AGCO CORP 0.0%
Value $564K Shares 6,094 Share Price $92.57 * Est. Cost/Share $100.56 Unrealized @ Report Date -4.0%
HUBB HUBBELL INC 0.0%
Value $563K Shares 1,700 Share Price $330.91 * Est. Cost/Share $383.42 Unrealized @ Report Date -0.2%
KSS KOHLS CORP 0.0%
Value $549K Shares 67,100 Share Price $8.18 * Est. Cost/Share $23.64 Unrealized @ Report Date -50.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $547K Shares 5,400 Share Price $101.28 * Est. Cost/Share $88.97 Unrealized @ Report Date +9.0%
DUOL DUOLINGO INC 0.0%
Value $528K Shares 1,700 Share Price $310.54 * Est. Cost/Share $194.93 Unrealized @ Report Date +75.5%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $527K Shares 97,200 Share Price $5.42 * Est. Cost/Share $10.64 Unrealized @ Report Date -34.2%
FLNC FLUENCE ENERGY INC 0.0%
Value $527K Shares 108,562 Share Price $4.85 * Est. Cost/Share $18.09 Unrealized @ Report Date -47.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $525K Shares 21,619 Share Price $24.27 * Est. Cost/Share $31.90 Unrealized @ Report Date -13.1%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $523K Shares 21,400 Share Price $24.46 * Est. Cost/Share $31.43 Unrealized @ Report Date -18.3%
CCI CROWN CASTLE INC 0.0%
Value $515K Shares 4,940 Share Price $104.23 * Est. Cost/Share $113.13 Unrealized @ Report Date -21.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $514K Shares 9,600 Share Price $53.57 * Est. Cost/Share $29.28 Unrealized @ Report Date +124.5%
VNT VONTIER CORPORATION 0.0%
Value $512K Shares 15,600 Share Price $32.85 * Est. Cost/Share $36.90 Unrealized @ Report Date -1.3%
MZTI LANCASTER COLONY CORP 0.0%
Value $490K Shares 2,800 Share Price $175.00 * Est. Cost/Share $181.12 Unrealized @ Report Date -0.4%
EPAM EPAM SYS INC 0.0%
Value $490K Shares 2,900 Share Price $168.84 * Est. Cost/Share $255.60 Unrealized @ Report Date -13.7%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $484K Shares 8,300 Share Price $58.31 Est. Cost/Share $65.42 Unrealized @ Report Date -9.7%
QNST QUINSTREET INC 0.0%
Value $480K Shares 26,900 Share Price $17.84 * Est. Cost/Share $21.02 Unrealized @ Report Date -0.3%
DOX AMDOCS LTD 0.0%
Value $476K Shares 5,200 Share Price $91.50 * Est. Cost/Share $79.21 Unrealized @ Report Date +7.5%
CSW CSW INDUSTRIALS INC 0.0%
Value $466K Shares 1,600 Share Price $291.52 * Est. Cost/Share $314.42 Unrealized @ Report Date +2.8%
ESAB ESAB CORPORATION 0.0%
Value $466K Shares 4,000 Share Price $116.50 * Est. Cost/Share $116.37 Unrealized @ Report Date +4.3%
MTB M & T BK CORP 0.0%
Value $457K Shares 2,556 Share Price $178.75 * Est. Cost/Share $148.06 Unrealized @ Report Date +24.6%
QS QUANTUMSCAPE CORP 0.0%
Value $454K Shares 109,200 Share Price $4.16 * Est. Cost/Share $4.94 Unrealized @ Report Date 0.0%
— PENGUIN SOLUTIONS INC 0.0%
Value $445K Shares 25,600 Share Price $17.37 Est. Cost/Share $17.37 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $443K Shares 7,100 Share Price $62.34 * Est. Cost/Share $64.71 Unrealized @ Report Date +18.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $427K Shares 1,794 Share Price $238.20 * Est. Cost/Share $228.49 Unrealized @ Report Date +17.9%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $419K Shares 7,200 Share Price $58.26 * Est. Cost/Share $84.37 Unrealized @ Report Date -19.1%
RBC RBC BEARINGS INC 0.0%
Value $418K Shares 1,300 Share Price $321.77 * Est. Cost/Share $326.71 Unrealized @ Report Date +3.2%
ALIT ALIGHT INC 0.0%
Value $409K Shares 69,000 Share Price $5.93 * Est. Cost/Share $7.02 Unrealized @ Report Date -9.9%
BF/B BROWN FORMAN CORP 0.0%
Value $409K Shares 12,055 Share Price $33.94 * Est. Cost/Share $45.66 Unrealized @ Report Date -28.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value $408K Shares 3,800 Share Price $107.43 * Est. Cost/Share $136.65 Unrealized @ Report Date -2.1%
MIDD MIDDLEBY CORP 0.0%
Value $395K Shares 2,600 Share Price $151.98 * Est. Cost/Share $137.88 Unrealized @ Report Date +13.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value $391K Shares 4,100 Share Price $95.31 * Est. Cost/Share $110.07 Unrealized @ Report Date +3.5%
PD PAGERDUTY INC 0.0%
Value $380K Shares 20,800 Share Price $18.27 Est. Cost/Share $19.76 Unrealized @ Report Date -7.2%
HAYW HAYWARD HLDGS INC 0.0%
Value $377K Shares 27,100 Share Price $13.92 * Est. Cost/Share $15.50 Unrealized @ Report Date -6.3%
SYNA SYNAPTICS INC 0.0%
Value $370K Shares 5,800 Share Price $63.72 * Est. Cost/Share $79.78 Unrealized @ Report Date -9.2%
SITM SITIME CORP 0.0%
Value $367K Shares 2,400 Share Price $152.87 * Est. Cost/Share $184.20 Unrealized @ Report Date +4.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $364K Shares 1,100 Share Price $331.23 Est. Cost/Share $281.26 Unrealized @ Report Date +16.8%
CVCO CAVCO INDS INC DEL 0.0%
Value $364K Shares 700 Share Price $519.63 * Est. Cost/Share $450.42 Unrealized @ Report Date +11.6%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $362K Shares 43,200 Share Price $8.38 Est. Cost/Share $7.82 Unrealized @ Report Date +6.7%
PRIM PRIMORIS SVCS CORP 0.0%
Value $362K Shares 6,300 Share Price $57.41 * Est. Cost/Share $73.05 Unrealized @ Report Date -1.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $360K Shares 7,000 Share Price $51.37 * Est. Cost/Share $45.33 Unrealized @ Report Date +9.0%
CNM CORE & MAIN INC 0.0%
Value $338K Shares 7,000 Share Price $48.31 * Est. Cost/Share $49.87 Unrealized @ Report Date +3.9%
COUR COURSERA INC 0.0%
Value $333K Shares 50,000 Share Price $6.66 * Est. Cost/Share $18.54 Unrealized @ Report Date -57.2%
PSN PARSONS CORP DEL 0.0%
Value $332K Shares 5,600 Share Price $59.21 * Est. Cost/Share $82.78 Unrealized @ Report Date -12.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $331K Shares 2,300 Share Price $143.98 * Est. Cost/Share $156.07 Unrealized @ Report Date +2.6%
WYNN WYNN RESORTS LTD 0.0%
Value $326K Shares 3,900 Share Price $83.50 Est. Cost/Share $84.56 Unrealized @ Report Date 0.0%
KBH KB HOME 0.0%
Value $320K Shares 5,500 Share Price $58.12 * Est. Cost/Share $52.47 Unrealized @ Report Date +19.1%
— LYELL IMMUNOPHARMA INC 0.0%
Value $316K Shares 588,235 Share Price $0.54 Est. Cost/Share $16.24 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $315K Shares 1,400 Share Price $225.34 * Est. Cost/Share $182.23 Unrealized @ Report Date +34.1%
AN AUTONATION INC 0.0%
Value $308K Shares 1,900 Share Price $161.92 * Est. Cost/Share $178.41 Unrealized @ Report Date 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $306K Shares 20,500 Share Price $14.94 * Est. Cost/Share $28.68 Unrealized @ Report Date -38.2%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $306K Shares 6,100 Share Price $50.09 * Est. Cost/Share $42.15 Unrealized @ Report Date 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $296K Shares 2,100 Share Price $140.88 * Est. Cost/Share $145.90 Unrealized @ Report Date +0.2%
TECH BIO-TECHNE CORP 0.0%
Value $287K Shares 4,900 Share Price $58.63 * Est. Cost/Share $72.31 Unrealized @ Report Date -6.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $286K Shares 4,700 Share Price $60.87 * Est. Cost/Share $55.69 Unrealized @ Report Date 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $285K Shares 15,300 Share Price $18.62 * Est. Cost/Share $14.91 Unrealized @ Report Date 0.0%
SKY CHAMPION HOMES INC 0.0%
Value $284K Shares 3,000 Share Price $94.76 Est. Cost/Share $91.05 Unrealized @ Report Date +5.4%
ITT ITT INC 0.0%
Value $284K Shares 2,200 Share Price $129.16 * Est. Cost/Share $81.57 Unrealized @ Report Date +74.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $281K Shares 11,300 Share Price $24.85 * Est. Cost/Share $18.71 Unrealized @ Report Date +28.0%
— SKECHERS U S A INC 0.0%
Value $273K Shares 4,800 Share Price $56.78 Est. Cost/Share $52.87 Unrealized @ Report Date —
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $269K Shares 4,500 Share Price $59.88 Est. Cost/Share $60.52 Unrealized @ Report Date 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $268K Shares 13,500 Share Price $19.84 * Est. Cost/Share $17.29 Unrealized @ Report Date 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $268K Shares 4,000 Share Price $66.95 * Est. Cost/Share $57.41 Unrealized @ Report Date +4.0%
FTRE FORTREA HLDGS INC 0.0%
Value $264K Shares 35,000 Share Price $7.55 * Est. Cost/Share $17.57 Unrealized @ Report Date -19.6%
MXL MAXLINEAR INC 0.0%
Value $262K Shares 24,100 Share Price $10.86 * Est. Cost/Share $16.05 Unrealized @ Report Date +4.2%
JELD JELD-WEN HLDG INC 0.0%
Value $261K Shares 43,800 Share Price $5.97 * Est. Cost/Share $9.73 Unrealized @ Report Date -23.7%
KVYO KLAVIYO INC 0.0%
Value $257K Shares 8,500 Share Price $30.26 * Est. Cost/Share $35.56 Unrealized @ Report Date +13.5%
EVER EVERQUOTE INC 0.0%
Value $254K Shares 9,700 Share Price $26.19 * Est. Cost/Share $22.74 Unrealized @ Report Date +0.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $253K Shares 4,000 Share Price $63.14 * Est. Cost/Share $76.80 Unrealized @ Report Date -12.5%
DDS DILLARDS INC 0.0%
Value $251K Shares 700 Share Price $358.13 * Est. Cost/Share $369.66 Unrealized @ Report Date +11.4%
— GMS INC 0.0%
Value $249K Shares 3,400 Share Price $73.17 Est. Cost/Share $74.54 Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $246K Shares 56,600 Share Price $4.34 * Est. Cost/Share $6.96 Unrealized @ Report Date +7.0%
OGN ORGANON & CO 0.0%
Value $243K Shares 16,300 Share Price $14.89 Est. Cost/Share $16.94 Unrealized @ Report Date -10.8%
LOVE LOVESAC COMPANY 0.0%
Value $242K Shares 13,300 Share Price $18.18 * Est. Cost/Share $21.91 Unrealized @ Report Date 0.0%
— HILLENBRAND INC 0.0%
Value $241K Shares 10,000 Share Price $24.14 Est. Cost/Share $30.78 Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $241K Shares 30,500 Share Price $7.89 Est. Cost/Share $6.85 Unrealized @ Report Date +13.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $239K Shares 7,300 Share Price $32.75 * Est. Cost/Share $33.87 Unrealized @ Report Date +4.6%
ENS ENERSYS 0.0%
Value $238K Shares 2,600 Share Price $91.58 * Est. Cost/Share $96.63 Unrealized @ Report Date +0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $235K Shares 3,500 Share Price $67.28 * Est. Cost/Share $68.78 Unrealized @ Report Date 0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $234K Shares 1,300 Share Price $180.30 * Est. Cost/Share $168.21 Unrealized @ Report Date 0.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value $233K Shares 3,800 Share Price $61.34 * Est. Cost/Share $66.83 Unrealized @ Report Date +0.4%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $233K Shares 43,800 Share Price $5.31 Est. Cost/Share $5.31 Unrealized @ Report Date 0.0%
AGL AGILON HEALTH INC 0.0%
Value $232K Shares 53,600 Share Price $4.33 * Est. Cost/Share $2.42 Unrealized @ Report Date +44.0%
— DAYFORCE INC 0.0%
Value $230K Shares 3,939 Share Price $58.33 * Est. Cost/Share $60.82 Unrealized @ Report Date +6.0%
VMI VALMONT INDS INC 0.0%
Value $228K Shares 800 Share Price $285.37 * Est. Cost/Share $272.59 Unrealized @ Report Date +19.6%
PRGO PERRIGO CO PLC 0.0%
Value $227K Shares 8,100 Share Price $28.04 * Est. Cost/Share $27.75 Unrealized @ Report Date -6.5%
— HANESBRANDS INC 0.0%
Value $226K Shares 39,200 Share Price $5.77 Est. Cost/Share $7.40 Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $223K Shares 56,700 Share Price $3.93 * Est. Cost/Share $4.74 Unrealized @ Report Date 0.0%
WNC WABASH NATL CORP 0.0%
Value $220K Shares 19,900 Share Price $11.05 * Est. Cost/Share $16.81 Unrealized @ Report Date -22.5%
UI UBIQUITI INC 0.0%
Value $217K Shares 700 Share Price $310.14 * Est. Cost/Share $353.51 Unrealized @ Report Date 0.0%
IPAR INTERPARFUMS INC 0.0%
Value $216K Shares 1,900 Share Price $113.87 * Est. Cost/Share $130.23 Unrealized @ Report Date +1.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $215K Shares 13,500 Share Price $15.90 * Est. Cost/Share $16.95 Unrealized @ Report Date -1.5%
FCN FTI CONSULTING INC 0.0%
Value $213K Shares 1,300 Share Price $164.08 * Est. Cost/Share $217.96 Unrealized @ Report Date -17.5%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $212K Shares 6,400 Share Price $33.19 * Est. Cost/Share $34.36 Unrealized @ Report Date +4.3%
FIVN FIVE9 INC 0.0%
Value $212K Shares 7,800 Share Price $27.15 * Est. Cost/Share $63.56 Unrealized @ Report Date -42.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $211K Shares 2,100 Share Price $100.38 * Est. Cost/Share $125.40 Unrealized @ Report Date -2.9%
GTN GRAY MEDIA INC 0.0%
Value $210K Shares 48,600 Share Price $4.32 * Est. Cost/Share $4.67 Unrealized @ Report Date -15.8%
SKYW SKYWEST INC 0.0%
Value $210K Shares 2,400 Share Price $87.37 * Est. Cost/Share $102.11 Unrealized @ Report Date +0.2%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $209K Shares 9,000 Share Price $23.27 * Est. Cost/Share $31.15 Unrealized @ Report Date -18.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $207K Shares 10,100 Share Price $20.51 * Est. Cost/Share $22.65 Unrealized @ Report Date +6.7%
STAA STAAR SURGICAL CO 0.0%
Value $206K Shares 11,700 Share Price $17.63 * Est. Cost/Share $20.06 Unrealized @ Report Date 0.0%
KRUS KURA SUSHI USA INC 0.0%
Value $205K Shares 4,000 Share Price $51.20 * Est. Cost/Share $70.59 Unrealized @ Report Date 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $204K Shares 6,100 Share Price $33.39 * Est. Cost/Share $39.17 Unrealized @ Report Date -0.2%
GATX GATX CORP 0.0%
Value $202K Shares 1,300 Share Price $155.27 Est. Cost/Share $140.79 Unrealized @ Report Date +11.6%
BG BUNGE GLOBAL SA 0.0%
Value $201K Shares 2,626 Share Price $76.42 * Est. Cost/Share $98.11 Unrealized @ Report Date -25.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $195K Shares 1,300 Share Price $149.99 * Est. Cost/Share $171.86 Unrealized @ Report Date -6.3%
GIII G III APPAREL GROUP LTD 0.0%
Value $191K Shares 7,000 Share Price $27.35 * Est. Cost/Share $28.00 Unrealized @ Report Date +3.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $191K Shares 500 Share Price $381.95 * Est. Cost/Share $408.46 Unrealized @ Report Date +7.3%
MWA MUELLER WTR PRODS INC 0.0%
Value $191K Shares 7,500 Share Price $25.42 * Est. Cost/Share $19.38 Unrealized @ Report Date +27.9%
ROG ROGERS CORP 0.0%
Value $182K Shares 2,700 Share Price $67.53 * Est. Cost/Share $104.22 Unrealized @ Report Date -17.4%
HLF HERBALIFE LTD 0.0%
Value $181K Shares 21,000 Share Price $8.63 * Est. Cost/Share $9.51 Unrealized @ Report Date -25.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $181K Shares 1,800 Share Price $100.64 Est. Cost/Share $55.10 Unrealized @ Report Date +81.0%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $177K Shares 88,700 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $175K Shares 5,000 Share Price $34.98 * Est. Cost/Share $45.29 Unrealized @ Report Date -13.6%
GDRX GOODRX HLDGS INC 0.0%
Value $174K Shares 39,400 Share Price $4.41 * Est. Cost/Share $5.50 Unrealized @ Report Date -14.6%
CASY CASEYS GEN STORES INC 0.0%
Value $174K Shares 400 Share Price $434.04 * Est. Cost/Share $383.01 Unrealized @ Report Date +6.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $161K Shares 800 Share Price $201.56 * Est. Cost/Share $204.10 Unrealized @ Report Date +6.9%
NSP INSPERITY INC 0.0%
Value $161K Shares 1,800 Share Price $89.23 * Est. Cost/Share $77.70 Unrealized @ Report Date +2.4%
JBTM JBT MAREL CORPORATION 0.0%
Value $159K Shares 1,300 Share Price $122.20 * Est. Cost/Share $116.70 Unrealized @ Report Date +8.2%
GBX GREENBRIER COS INC 0.0%
Value $159K Shares 3,100 Share Price $51.22 * Est. Cost/Share $57.60 Unrealized @ Report Date +0.7%
KFRC KFORCE INC 0.0%
Value $156K Shares 3,200 Share Price $48.89 * Est. Cost/Share $55.30 Unrealized @ Report Date -5.8%
MRTN MARTEN TRANS LTD 0.0%
Value $156K Shares 11,400 Share Price $13.72 * Est. Cost/Share $14.61 Unrealized @ Report Date 0.0%
SHC SOTERA HEALTH CO 0.0%
Value $156K Shares 13,400 Share Price $11.66 * Est. Cost/Share $12.48 Unrealized @ Report Date +3.1%
MSM MSC INDL DIRECT INC 0.0%
Value $155K Shares 2,000 Share Price $77.67 * Est. Cost/Share $81.83 Unrealized @ Report Date -2.2%
LIVN LIVANOVA PLC 0.0%
Value $153K Shares 3,900 Share Price $39.28 * Est. Cost/Share $51.64 Unrealized @ Report Date -13.2%
EOLS EVOLUS INC 0.0%
Value $153K Shares 12,700 Share Price $12.03 * Est. Cost/Share $13.08 Unrealized @ Report Date 0.0%
BLD TOPBUILD CORP 0.0%
Value $152K Shares 500 Share Price $304.95 * Est. Cost/Share $366.68 Unrealized @ Report Date -12.7%
GTLB GITLAB INC 0.0%
Value $150K Shares 3,200 Share Price $47.00 * Est. Cost/Share $56.97 Unrealized @ Report Date +7.3%
HRI HERC HLDGS INC 0.0%
Value $148K Shares 1,100 Share Price $134.27 * Est. Cost/Share $195.84 Unrealized @ Report Date -15.0%
GKOS GLAUKOS CORP 0.0%
Value $148K Shares 1,500 Share Price $98.42 * Est. Cost/Share $124.44 Unrealized @ Report Date +7.2%
ROCK GIBRALTAR INDS INC 0.0%
Value $147K Shares 2,500 Share Price $58.66 * Est. Cost/Share $62.93 Unrealized @ Report Date -1.1%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $146K Shares 37,126 Share Price $3.94 Est. Cost/Share $11.59 Unrealized @ Report Date -65.4%
SNX TD SYNNEX CORPORATION 0.0%
Value $146K Shares 1,400 Share Price $103.96 * Est. Cost/Share $117.73 Unrealized @ Report Date +11.9%
WK WORKIVA INC 0.0%
Value $144K Shares 1,900 Share Price $75.91 * Est. Cost/Share $93.44 Unrealized @ Report Date +1.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $144K Shares 2,700 Share Price $53.41 * Est. Cost/Share $45.92 Unrealized @ Report Date +24.9%
HROW HARROW INC 0.0%
Value $144K Shares 5,400 Share Price $26.60 * Est. Cost/Share $44.15 Unrealized @ Report Date -32.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $143K Shares 900 Share Price $159.12 * Est. Cost/Share $128.79 Unrealized @ Report Date +16.1%
WSC WILLSCOT HLDGS CORP 0.0%
Value $143K Shares 5,147 Share Price $27.80 * Est. Cost/Share $36.45 Unrealized @ Report Date -6.7%
CXM SPRINKLR INC 0.0%
Value $139K Shares 16,700 Share Price $8.35 * Est. Cost/Share $8.37 Unrealized @ Report Date +4.6%
UNM UNUM GROUP 0.0%
Value $138K Shares 1,700 Share Price $81.46 * Est. Cost/Share $41.79 Unrealized @ Report Date +84.5%
MMSI MERIT MED SYS INC 0.0%
Value $137K Shares 1,300 Share Price $105.71 * Est. Cost/Share $78.64 Unrealized @ Report Date +31.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $136K Shares 32,800 Share Price $4.15 * Est. Cost/Share $4.76 Unrealized @ Report Date -6.0%
CARG CARGURUS INC 0.0%
Value $134K Shares 4,600 Share Price $29.13 * Est. Cost/Share $34.34 Unrealized @ Report Date +2.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $133K Shares 4,500 Share Price $29.64 * Est. Cost/Share $33.60 Unrealized @ Report Date 0.0%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $130K Shares 32,900 Share Price $3.95 * Est. Cost/Share $9.93 Unrealized @ Report Date -40.1%
BGS B & G FOODS INC NEW 0.0%
Value $130K Shares 18,900 Share Price $6.87 * Est. Cost/Share $7.29 Unrealized @ Report Date -21.8%
CHGG CHEGG INC 0.0%
Value $130K Shares 203,100 Share Price $0.64 * Est. Cost/Share $2.10 Unrealized @ Report Date -41.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $129K Shares 1,500 Share Price $85.97 * Est. Cost/Share $67.75 Unrealized @ Report Date +21.1%
CAL CALERES INC 0.0%
Value $128K Shares 7,400 Share Price $17.23 * Est. Cost/Share $23.14 Unrealized @ Report Date -23.8%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $126K Shares 7,500 Share Price $16.79 * Est. Cost/Share $15.03 Unrealized @ Report Date +28.3%
AMRC AMERESCO INC 0.0%
Value $126K Shares 10,400 Share Price $12.08 * Est. Cost/Share $28.88 Unrealized @ Report Date -37.3%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $126K Shares 24,300 Share Price $5.17 * Est. Cost/Share $10.30 Unrealized @ Report Date -39.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $125K Shares 550 Share Price $227.92 * Est. Cost/Share $194.18 Unrealized @ Report Date +9.1%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $122K Shares 1,700 Share Price $71.55 * Est. Cost/Share $86.99 Unrealized @ Report Date -9.8%
ACH OWENS & MINOR INC NEW 0.0%
Value $121K Shares 13,400 Share Price $9.03 * Est. Cost/Share $15.85 Unrealized @ Report Date -33.4%
ANDE ANDERSONS INC 0.0%
Value $120K Shares 2,800 Share Price $42.93 * Est. Cost/Share $41.71 Unrealized @ Report Date 0.0%
FSLY FASTLY INC 0.0%
Value $118K Shares 18,700 Share Price $6.33 * Est. Cost/Share $8.33 Unrealized @ Report Date +0.3%
NVCR NOVOCURE LTD 0.0%
Value $118K Shares 6,600 Share Price $17.82 * Est. Cost/Share $20.46 Unrealized @ Report Date +11.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $117K Shares 2,100 Share Price $55.65 * Est. Cost/Share $59.85 Unrealized @ Report Date +0.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $116K Shares 2,900 Share Price $40.16 * Est. Cost/Share $42.01 Unrealized @ Report Date +48.0%
PLUS EPLUS INC 0.0%
Value $116K Shares 1,900 Share Price $61.03 * Est. Cost/Share $87.36 Unrealized @ Report Date -19.0%
KLG WK KELLOGG CO 0.0%
Value $116K Shares 5,800 Share Price $19.93 Est. Cost/Share $18.19 Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $115K Shares 3,300 Share Price $34.96 * Est. Cost/Share $36.38 Unrealized @ Report Date +9.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $115K Shares 4,300 Share Price $26.80 * Est. Cost/Share $28.16 Unrealized @ Report Date -0.3%
NPO ENPRO INC 0.0%
Value $113K Shares 700 Share Price $161.79 * Est. Cost/Share $173.58 Unrealized @ Report Date +3.5%
BELFB BEL FUSE INC 0.0%
Value $112K Shares 1,500 Share Price $74.86 * Est. Cost/Share $79.79 Unrealized @ Report Date -0.2%
MTN VAIL RESORTS INC 0.0%
Value $112K Shares 700 Share Price $160.02 * Est. Cost/Share $175.28 Unrealized @ Report Date -5.2%
PTLO PORTILLOS INC 0.0%
Value $112K Shares 9,400 Share Price $11.89 * Est. Cost/Share $13.01 Unrealized @ Report Date 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $111K Shares 5,800 Share Price $19.16 * Est. Cost/Share $34.74 Unrealized @ Report Date -15.8%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $110K Shares 40,600 Share Price $2.70 * Est. Cost/Share $3.59 Unrealized @ Report Date -13.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $109K Shares 1,300 Share Price $83.90 * Est. Cost/Share $84.50 Unrealized @ Report Date +9.1%
TKR TIMKEN CO 0.0%
Value $109K Shares 1,514 Share Price $71.87 * Est. Cost/Share $85.57 Unrealized @ Report Date -9.8%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $107K Shares 4,500 Share Price $23.86 Est. Cost/Share $26.87 Unrealized @ Report Date -10.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value $107K Shares 4,100 Share Price $26.14 * Est. Cost/Share $31.75 Unrealized @ Report Date -3.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $107K Shares 6,200 Share Price $17.26 * Est. Cost/Share $18.93 Unrealized @ Report Date +2.7%
EXPO EXPONENT INC 0.0%
Value $105K Shares 1,300 Share Price $81.06 * Est. Cost/Share $88.07 Unrealized @ Report Date -2.5%
BYD BOYD GAMING CORP 0.0%
Value $105K Shares 1,600 Share Price $65.83 * Est. Cost/Share $57.47 Unrealized @ Report Date +26.5%
APPN APPIAN CORP 0.0%
Value $104K Shares 3,600 Share Price $28.81 * Est. Cost/Share $33.19 Unrealized @ Report Date -1.4%
UNFI UNITED NAT FOODS INC 0.0%
Value $101K Shares 3,700 Share Price $27.39 * Est. Cost/Share $21.85 Unrealized @ Report Date +32.6%
BDC BELDEN INC 0.0%
Value $100K Shares 1,000 Share Price $100.25 * Est. Cost/Share $90.61 Unrealized @ Report Date +22.2%
TRU TRANSUNION 0.0%
Value $99,588 Shares 1,200 Share Price $82.99 * Est. Cost/Share $98.63 Unrealized @ Report Date -7.9%
CYRX CRYOPORT INC 0.0%
Value $99,104 Shares 16,300 Share Price $6.08 * Est. Cost/Share $7.42 Unrealized @ Report Date -6.7%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $98,076 Shares 13,200 Share Price $7.43 * Est. Cost/Share $3.77 Unrealized @ Report Date +104.0%
COHR COHERENT CORP 0.0%
Value $97,410 Shares 1,500 Share Price $64.94 * Est. Cost/Share $87.44 Unrealized @ Report Date -5.2%
GHC GRAHAM HLDGS CO 0.0%
Value $96,086 Shares 100 Share Price $960.86 * Est. Cost/Share $923.03 Unrealized @ Report Date 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $95,904 Shares 3,600 Share Price $26.64 * Est. Cost/Share $40.29 Unrealized @ Report Date -14.9%
MAT MATTEL INC 0.0%
Value $95,207 Shares 4,900 Share Price $19.43 * Est. Cost/Share $19.41 Unrealized @ Report Date +2.2%
CDRE CADRE HLDGS INC 0.0%
Value $94,752 Shares 3,200 Share Price $29.61 * Est. Cost/Share $33.22 Unrealized @ Report Date +2.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value $94,484 Shares 2,300 Share Price $41.08 Est. Cost/Share $51.74 Unrealized @ Report Date -21.5%
HRB BLOCK H & R INC 0.0%
Value $93,347 Shares 1,700 Share Price $54.91 * Est. Cost/Share $51.92 Unrealized @ Report Date 0.0%
JACK JACK IN THE BOX INC 0.0%
Value $92,446 Shares 3,400 Share Price $27.19 * Est. Cost/Share $53.90 Unrealized @ Report Date -31.7%
AVT AVNET INC 0.0%
Value $91,371 Shares 1,900 Share Price $48.09 * Est. Cost/Share $44.96 Unrealized @ Report Date +9.8%
CIEN CIENA CORP 0.0%
Value $90,645 Shares 1,500 Share Price $60.43 * Est. Cost/Share $79.05 Unrealized @ Report Date 0.0%
— JAMF HLDG CORP 0.0%
Value $89,910 Shares 7,400 Share Price $12.15 Est. Cost/Share $15.67 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $89,120 Shares 800 Share Price $111.40 * Est. Cost/Share $114.72 Unrealized @ Report Date +3.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $88,074 Shares 6,300 Share Price $13.98 * Est. Cost/Share $20.88 Unrealized @ Report Date -29.2%
TNC TENNANT CO 0.0%
Value $87,725 Shares 1,100 Share Price $79.75 * Est. Cost/Share $83.80 Unrealized @ Report Date -0.5%
CLH CLEAN HARBORS INC 0.0%
Value $87,710 Shares 445 Share Price $197.10 * Est. Cost/Share $210.57 Unrealized @ Report Date +3.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $87,234 Shares 2,100 Share Price $41.54 Est. Cost/Share $46.81 Unrealized @ Report Date -12.0%
TEX TEREX CORP NEW 0.0%
Value $86,894 Shares 2,300 Share Price $37.78 * Est. Cost/Share $51.86 Unrealized @ Report Date -15.8%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $86,258 Shares 3,400 Share Price $25.37 * Est. Cost/Share $27.66 Unrealized @ Report Date 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $86,070 Shares 600 Share Price $143.45 * Est. Cost/Share $116.26 Unrealized @ Report Date +15.7%
CRNC CERENCE INC 0.0%
Value $84,530 Shares 10,700 Share Price $7.90 * Est. Cost/Share $5.02 Unrealized @ Report Date +145.2%
ARHS ARHAUS INC 0.0%
Value $84,390 Shares 9,700 Share Price $8.70 * Est. Cost/Share $10.70 Unrealized @ Report Date 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $82,764 Shares 11,400 Share Price $7.26 * Est. Cost/Share $8.36 Unrealized @ Report Date -15.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $79,808 Shares 10,641 Share Price $7.50 * Est. Cost/Share $12.49 Unrealized @ Report Date -35.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $78,273 Shares 2,700 Share Price $28.99 * Est. Cost/Share $32.45 Unrealized @ Report Date -1.6%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $77,750 Shares 1,000 Share Price $77.75 * Est. Cost/Share $68.45 Unrealized @ Report Date +24.3%
OSIS OSI SYSTEMS INC 0.0%
Value $77,736 Shares 400 Share Price $194.34 Est. Cost/Share $143.78 Unrealized @ Report Date +32.5%
SFIX STITCH FIX INC 0.0%
Value $77,350 Shares 23,800 Share Price $3.25 * Est. Cost/Share $4.56 Unrealized @ Report Date 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $74,580 Shares 3,000 Share Price $24.86 * Est. Cost/Share $33.47 Unrealized @ Report Date 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $73,550 Shares 1,000 Share Price $73.55 * Est. Cost/Share $90.42 Unrealized @ Report Date -1.7%
VSEC VSE CORP 0.0%
Value $71,994 Shares 600 Share Price $119.99 * Est. Cost/Share $106.92 Unrealized @ Report Date 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value $71,692 Shares 2,451 Share Price $29.25 * Est. Cost/Share $33.56 Unrealized @ Report Date 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $70,815 Shares 1,500 Share Price $47.21 Est. Cost/Share $29.55 Unrealized @ Report Date +62.8%
VREX VAREX IMAGING CORP 0.0%
Value $69,600 Shares 6,000 Share Price $11.60 * Est. Cost/Share $13.67 Unrealized @ Report Date -3.2%
HELE HELEN OF TROY LTD 0.0%
Value $69,537 Shares 1,300 Share Price $53.49 * Est. Cost/Share $71.06 Unrealized @ Report Date -18.7%
LSTR LANDSTAR SYS INC 0.0%
Value $69,092 Shares 460 Share Price $150.20 Est. Cost/Share $193.64 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $67,976 Shares 800 Share Price $84.97 * Est. Cost/Share $152.96 Unrealized @ Report Date -31.5%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $67,693 Shares 13,900 Share Price $4.87 * Est. Cost/Share $6.79 Unrealized @ Report Date -5.1%
QTRX QUANTERIX CORP 0.0%
Value $66,402 Shares 10,200 Share Price $6.51 * Est. Cost/Share $14.93 Unrealized @ Report Date -44.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value $65,860 Shares 500 Share Price $131.72 Est. Cost/Share $146.61 Unrealized @ Report Date -10.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $65,824 Shares 2,200 Share Price $29.92 Est. Cost/Share $26.49 Unrealized @ Report Date +14.0%
AGX ARGAN INC 0.0%
Value $65,585 Shares 500 Share Price $131.17 * Est. Cost/Share $135.95 Unrealized @ Report Date +1.8%
IMKTA INGLES MKTS INC 0.0%
Value $65,130 Shares 1,000 Share Price $65.13 * Est. Cost/Share $71.13 Unrealized @ Report Date -11.1%
BKD BROOKDALE SR LIVING INC 0.0%
Value $64,478 Shares 10,300 Share Price $6.26 * Est. Cost/Share $6.34 Unrealized @ Report Date -15.6%
WEN WENDYS CO 0.0%
Value $64,372 Shares 4,400 Share Price $14.63 * Est. Cost/Share $18.18 Unrealized @ Report Date -17.2%
— THE ODP CORP 0.0%
Value $63,052 Shares 4,400 Share Price $14.33 Est. Cost/Share $16.24 Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $62,150 Shares 84,500 Share Price $0.74 Est. Cost/Share $1.88 Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $61,030 Shares 1,700 Share Price $35.90 * Est. Cost/Share $31.51 Unrealized @ Report Date +39.4%
NTCT NETSCOUT SYS INC 0.0%
Value $60,929 Shares 2,900 Share Price $21.01 * Est. Cost/Share $19.77 Unrealized @ Report Date +13.7%
CNMD CONMED CORP 0.0%
Value $60,390 Shares 1,000 Share Price $60.39 * Est. Cost/Share $70.10 Unrealized @ Report Date -9.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $60,312 Shares 2,400 Share Price $25.13 Est. Cost/Share $24.96 Unrealized @ Report Date 0.0%
UAA UNDER ARMOUR INC 0.0%
Value $59,375 Shares 9,500 Share Price $6.25 * Est. Cost/Share $7.44 Unrealized @ Report Date +0.1%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $59,375 Shares 17,884 Share Price $3.32 * Est. Cost/Share $5.08 Unrealized @ Report Date -18.1%
LFUS LITTELFUSE INC 0.0%
Value $59,022 Shares 300 Share Price $196.74 * Est. Cost/Share $247.56 Unrealized @ Report Date -7.5%
AOS SMITH A O CORP 0.0%
Value $58,824 Shares 900 Share Price $65.36 Est. Cost/Share $72.86 Unrealized @ Report Date -8.8%
MSA MSA SAFETY INC 0.0%
Value $58,676 Shares 400 Share Price $146.69 * Est. Cost/Share $159.40 Unrealized @ Report Date 0.0%
LZB LA Z BOY INC 0.0%
Value $58,635 Shares 1,500 Share Price $39.09 * Est. Cost/Share $36.82 Unrealized @ Report Date +17.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $58,633 Shares 1,700 Share Price $34.49 * Est. Cost/Share $35.74 Unrealized @ Report Date +1.2%
DBI DESIGNER BRANDS INC 0.0%
Value $57,305 Shares 15,700 Share Price $3.65 * Est. Cost/Share $8.44 Unrealized @ Report Date -47.0%
CRI CARTERS INC 0.0%
Value $57,260 Shares 1,400 Share Price $40.90 * Est. Cost/Share $57.71 Unrealized @ Report Date -20.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $56,125 Shares 2,500 Share Price $22.45 * Est. Cost/Share $23.23 Unrealized @ Report Date 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $55,641 Shares 1,700 Share Price $32.73 * Est. Cost/Share $36.00 Unrealized @ Report Date -11.8%
ABM ABM INDS INC 0.0%
Value $52,096 Shares 1,100 Share Price $47.36 * Est. Cost/Share $48.43 Unrealized @ Report Date +3.8%
RVLV REVOLVE GROUP INC 0.0%
Value $51,576 Shares 2,400 Share Price $21.49 * Est. Cost/Share $23.24 Unrealized @ Report Date +19.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $51,510 Shares 1,000 Share Price $51.51 * Est. Cost/Share $65.05 Unrealized @ Report Date -12.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $50,816 Shares 400 Share Price $127.04 * Est. Cost/Share $113.44 Unrealized @ Report Date +8.2%
SPT SPROUT SOCIAL INC 0.0%
Value $50,577 Shares 2,300 Share Price $21.99 * Est. Cost/Share $36.35 Unrealized @ Report Date -20.1%
UPWK UPWORK INC 0.0%
Value $49,590 Shares 3,800 Share Price $13.05 * Est. Cost/Share $13.96 Unrealized @ Report Date +9.1%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $48,048 Shares 2,400 Share Price $20.02 * Est. Cost/Share $26.89 Unrealized @ Report Date -7.9%
EPC EDGEWELL PERS CARE CO 0.0%
Value $46,815 Shares 1,500 Share Price $31.21 Est. Cost/Share $36.95 Unrealized @ Report Date -16.9%
UDMY UDEMY INC 0.0%
Value $45,784 Shares 5,900 Share Price $7.76 * Est. Cost/Share $8.45 Unrealized @ Report Date +0.7%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $45,568 Shares 800 Share Price $56.96 * Est. Cost/Share $61.93 Unrealized @ Report Date +8.7%
SLAB SILICON LABORATORIES INC 0.0%
Value $45,028 Shares 400 Share Price $112.57 * Est. Cost/Share $135.11 Unrealized @ Report Date 0.0%
QRVO QORVO INC 0.0%
Value $43,446 Shares 600 Share Price $72.41 * Est. Cost/Share $99.79 Unrealized @ Report Date -23.7%
BMBL BUMBLE INC 0.0%
Value $43,400 Shares 10,000 Share Price $4.34 * Est. Cost/Share $13.64 Unrealized @ Report Date -52.2%
CSGS CSG SYS INTL INC 0.0%
Value $42,329 Shares 700 Share Price $60.47 * Est. Cost/Share $45.96 Unrealized @ Report Date +26.9%
PRLB PROTO LABS INC 0.0%
Value $42,048 Shares 1,200 Share Price $35.04 * Est. Cost/Share $35.77 Unrealized @ Report Date +10.2%
MNRO MONRO INC 0.0%
Value $41,963 Shares 2,900 Share Price $14.47 * Est. Cost/Share $25.87 Unrealized @ Report Date -26.1%
NVT NVENT ELECTRIC PLC 0.0%
Value $41,936 Shares 800 Share Price $52.42 * Est. Cost/Share $76.18 Unrealized @ Report Date -17.9%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $41,196 Shares 600 Share Price $68.66 Est. Cost/Share $63.78 Unrealized @ Report Date +6.4%
INTA INTAPP INC 0.0%
Value $40,866 Shares 700 Share Price $58.38 * Est. Cost/Share $52.24 Unrealized @ Report Date +26.2%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $40,858 Shares 6,200 Share Price $6.59 * Est. Cost/Share $7.34 Unrealized @ Report Date 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value $40,704 Shares 19,200 Share Price $2.12 * Est. Cost/Share $3.11 Unrealized @ Report Date +9.4%
— MRC GLOBAL INC 0.0%
Value $39,032 Shares 3,400 Share Price $11.48 Est. Cost/Share $12.82 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $38,525 Shares 500 Share Price $77.05 * Est. Cost/Share $61.66 Unrealized @ Report Date +14.2%
— VERINT SYS INC 0.0%
Value $37,485 Shares 2,100 Share Price $17.85 Est. Cost/Share $27.45 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $33,720 Shares 1,500 Share Price $22.48 * Est. Cost/Share $44.03 Unrealized @ Report Date -38.6%
ATEC ALPHATEC HLDGS INC 0.0%
Value $33,462 Shares 3,300 Share Price $10.14 * Est. Cost/Share $10.73 Unrealized @ Report Date 0.0%
OPLN OPENLANE INC 0.0%
Value $32,776 Shares 1,700 Share Price $19.28 * Est. Cost/Share $18.44 Unrealized @ Report Date +11.9%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $32,487 Shares 3,900 Share Price $8.33 * Est. Cost/Share $14.55 Unrealized @ Report Date -4.2%
APPS DIGITAL TURBINE INC 0.0%
Value $32,309 Shares 11,900 Share Price $2.72 * Est. Cost/Share $3.25 Unrealized @ Report Date 0.0%
SXI STANDEX INTL CORP 0.0%
Value $32,278 Shares 200 Share Price $161.39 * Est. Cost/Share $169.19 Unrealized @ Report Date +8.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $31,404 Shares 300 Share Price $104.68 Est. Cost/Share $105.91 Unrealized @ Report Date 0.0%
CR CRANE COMPANY 0.0%
Value $30,636 Shares 200 Share Price $153.18 * Est. Cost/Share $143.31 Unrealized @ Report Date +11.4%
RUN SUNRUN INC 0.0%
Value $30,472 Shares 5,200 Share Price $5.86 * Est. Cost/Share $15.46 Unrealized @ Report Date -46.7%
RDNT RADNET INC 0.0%
Value $29,832 Shares 600 Share Price $49.72 * Est. Cost/Share $73.77 Unrealized @ Report Date -19.8%
OXM OXFORD INDS INC 0.0%
Value $29,335 Shares 500 Share Price $58.67 * Est. Cost/Share $101.40 Unrealized @ Report Date -29.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value $27,798 Shares 600 Share Price $46.33 * Est. Cost/Share $76.04 Unrealized @ Report Date -34.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $26,650 Shares 500 Share Price $53.30 * Est. Cost/Share $72.60 Unrealized @ Report Date -23.7%
FLO FLOWERS FOODS INC 0.0%
Value $26,614 Shares 1,400 Share Price $19.01 * Est. Cost/Share $20.40 Unrealized @ Report Date -12.0%
WGS GENEDX HOLDINGS CORP 0.0%
Value $26,570 Shares 300 Share Price $88.57 * Est. Cost/Share $54.27 Unrealized @ Report Date +59.8%
SEMR SEMRUSH HLDGS INC 0.0%
Value $26,124 Shares 2,800 Share Price $9.33 * Est. Cost/Share $13.63 Unrealized @ Report Date 0.0%
KMT KENNAMETAL INC 0.0%
Value $25,560 Shares 1,200 Share Price $21.30 * Est. Cost/Share $23.16 Unrealized @ Report Date -5.4%
UTZ UTZ BRANDS INC 0.0%
Value $25,344 Shares 1,800 Share Price $14.08 * Est. Cost/Share $13.76 Unrealized @ Report Date 0.0%
COCO VITA COCO CO INC 0.0%
Value $24,520 Shares 800 Share Price $30.65 * Est. Cost/Share $26.52 Unrealized @ Report Date +34.5%
ARVN ARVINAS INC 0.0%
Value $22,464 Shares 3,200 Share Price $7.02 * Est. Cost/Share $24.30 Unrealized @ Report Date -35.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $22,084 Shares 100 Share Price $220.84 * Est. Cost/Share $260.96 Unrealized @ Report Date 0.0%
OPK OPKO HEALTH INC 0.0%
Value $21,414 Shares 12,900 Share Price $1.66 Est. Cost/Share $1.65 Unrealized @ Report Date 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $21,258 Shares 300 Share Price $70.86 * Est. Cost/Share $99.68 Unrealized @ Report Date -23.3%
ADEA ADEIA INC 0.0%
Value $21,152 Shares 1,600 Share Price $13.22 * Est. Cost/Share $13.73 Unrealized @ Report Date 0.0%
ATRC ATRICURE INC 0.0%
Value $19,356 Shares 600 Share Price $32.26 * Est. Cost/Share $31.67 Unrealized @ Report Date +17.2%
SNBR SLEEP NUMBER CORP 0.0%
Value $19,020 Shares 3,000 Share Price $6.34 * Est. Cost/Share $13.38 Unrealized @ Report Date 0.0%
SABR SABRE CORP 0.0%
Value $18,546 Shares 6,600 Share Price $2.81 * Est. Cost/Share $3.54 Unrealized @ Report Date 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $18,140 Shares 1,000 Share Price $18.14 * Est. Cost/Share $22.76 Unrealized @ Report Date +9.6%
QDEL QUIDELORTHO CORP 0.0%
Value $17,485 Shares 500 Share Price $34.97 * Est. Cost/Share $40.46 Unrealized @ Report Date +0.8%
UNF UNIFIRST CORP MASS 0.0%
Value $17,400 Shares 100 Share Price $174.00 * Est. Cost/Share $159.24 Unrealized @ Report Date +30.2%
NWL NEWELL BRANDS INC 0.0%
Value $16,740 Shares 2,700 Share Price $6.20 * Est. Cost/Share $7.01 Unrealized @ Report Date +8.7%
HY HYSTER-YALE INC 0.0%
Value $16,616 Shares 400 Share Price $41.54 * Est. Cost/Share $48.02 Unrealized @ Report Date 0.0%
— COUCHBASE INC 0.0%
Value $15,750 Shares 1,000 Share Price $15.75 Est. Cost/Share $15.75 Unrealized @ Report Date —
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value $15,616 Shares 1,600 Share Price $9.76 * Est. Cost/Share $11.67 Unrealized @ Report Date -12.8%
ZIP ZIPRECRUITER INC 0.0%
Value $15,314 Shares 2,600 Share Price $5.89 * Est. Cost/Share $10.10 Unrealized @ Report Date -34.0%
VERX VERTEX INC 0.0%
Value $14,004 Shares 400 Share Price $35.01 * Est. Cost/Share $45.68 Unrealized @ Report Date 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $13,887 Shares 300 Share Price $46.29 * Est. Cost/Share $45.42 Unrealized @ Report Date +11.2%
ICUI ICU MED INC 0.0%
Value $13,886 Shares 100 Share Price $138.86 * Est. Cost/Share $155.20 Unrealized @ Report Date 0.0%
KFY KORN FERRY 0.0%
Value $13,566 Shares 200 Share Price $67.83 * Est. Cost/Share $66.89 Unrealized @ Report Date -1.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $12,848 Shares 200 Share Price $64.24 * Est. Cost/Share $90.30 Unrealized @ Report Date -12.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $12,332 Shares 400 Share Price $30.83 * Est. Cost/Share $22.70 Unrealized @ Report Date +30.9%
REAL THE REALREAL INC 0.0%
Value $11,858 Shares 2,200 Share Price $5.39 * Est. Cost/Share $5.32 Unrealized @ Report Date +42.6%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $11,502 Shares 900 Share Price $12.78 * Est. Cost/Share $11.82 Unrealized @ Report Date 0.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $10,471 Shares 100 Share Price $104.71 * Est. Cost/Share $175.24 Unrealized @ Report Date -31.2%
CSL CARLISLE COS INC 0.0%
Value $9,534 Shares 28 Share Price $340.50 * Est. Cost/Share $271.57 Unrealized @ Report Date +30.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $9,379 Shares 240 Share Price $39.08 * Est. Cost/Share $52.27 Unrealized @ Report Date -20.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $9,051 Shares 100 Share Price $90.51 * Est. Cost/Share $78.49 Unrealized @ Report Date +29.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $8,767 Shares 144 Share Price $60.88 * Est. Cost/Share $65.69 Unrealized @ Report Date 0.0%
NXT NEXTRACKER INC 0.0%
Value $8,344 Shares 198 Share Price $42.14 * Est. Cost/Share $36.62 Unrealized @ Report Date +21.4%
CTS CTS CORP 0.0%
Value $8,310 Shares 200 Share Price $41.55 * Est. Cost/Share $49.12 Unrealized @ Report Date -5.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $8,233 Shares 281 Share Price $29.30 * Est. Cost/Share $33.59 Unrealized @ Report Date 0.0%
IRBTQ IROBOT CORP 0.0%
Value $8,100 Shares 3,000 Share Price $2.70 * Est. Cost/Share $7.22 Unrealized @ Report Date 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $7,785 Shares 179 Share Price $43.49 * Est. Cost/Share $50.81 Unrealized @ Report Date 0.0%
XPO XPO INC 0.0%
Value $7,746 Shares 72 Share Price $107.58 * Est. Cost/Share $127.10 Unrealized @ Report Date 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $7,670 Shares 6,500 Share Price $1.18 * Est. Cost/Share $2.02 Unrealized @ Report Date -24.0%
CBZ CBIZ INC 0.0%
Value $7,586 Shares 100 Share Price $75.86 * Est. Cost/Share $63.74 Unrealized @ Report Date +26.2%
SAIA SAIA INC 0.0%
Value $7,338 Shares 21 Share Price $349.43 * Est. Cost/Share $494.69 Unrealized @ Report Date -12.1%
GTLS CHART INDS INC 0.0%
Value $7,218 Shares 50 Share Price $144.36 * Est. Cost/Share $184.15 Unrealized @ Report Date 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $6,765 Shares 3,300 Share Price $2.05 * Est. Cost/Share $2.87 Unrealized @ Report Date 0.0%
EHTH EHEALTH INC 0.0%
Value $5,772 Shares 864 Share Price $6.68 * Est. Cost/Share $43.21 Unrealized @ Report Date -79.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $5,736 Shares 800 Share Price $7.17 * Est. Cost/Share $24.53 Unrealized @ Report Date -59.0%
BYND BEYOND MEAT INC 0.0%
Value $5,185 Shares 1,700 Share Price $3.05 * Est. Cost/Share $3.68 Unrealized @ Report Date 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $4,526 Shares 100 Share Price $45.26 Est. Cost/Share $39.21 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $4,427 Shares 100 Share Price $44.27 * Est. Cost/Share $31.08 Unrealized @ Report Date +94.1%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $4,278 Shares 300 Share Price $14.26 * Est. Cost/Share $19.04 Unrealized @ Report Date 0.0%
W WAYFAIR INC 0.0%
Value $3,203 Shares 100 Share Price $32.03 * Est. Cost/Share $63.76 Unrealized @ Report Date -34.8%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $2,280 Shares 100 Share Price $22.80 * Est. Cost/Share $26.66 Unrealized @ Report Date 0.0%
— LIONS GATE ENTMNT CORP 0.0%
Value $89 Shares 10 Share Price $8.90 Est. Cost/Share $8.50 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $79 Shares 10 Share Price $7.90 Est. Cost/Share $7.60 Unrealized @ Report Date —
— LIONSGATE STUDIOS CORP 0.0%
Value $75 Shares 10 Share Price $7.50 Est. Cost/Share $7.60 Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $58 Shares 1 Share Price $58.00 Est. Cost/Share $55.12 Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $24 Shares 1 Share Price $24.00 * Est. Cost/Share $36.44 Unrealized @ Report Date -26.6%
FOR FORESTAR GROUP INC 0.0%
Value $21 Shares 1 Share Price $21.00 * Est. Cost/Share $17.19 Unrealized @ Report Date +35.4%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $3 Shares 1 Share Price $3.00 Est. Cost/Share $25.05 Unrealized @ Report Date —