CANADA PENSION PLAN INVESTMENT BOARD Diversified Active

Location: Toronto Ontario, Ontario, Canada

CIK: 0001283718 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $116.9B (100.0% shares, 0.0% debt)

Holdings (1,345)

NVDA NVIDIA CORPORATION 4.9%
Value $5.784B Shares 36,610,091 Share Price $157.99 * Est. Cost/Share $98.62 Unrealized @ Report Date +27.6%
MSFT MICROSOFT CORP 4.7%
Value $5.51B Shares 11,078,049 Share Price $497.41 * Est. Cost/Share $367.80 Unrealized @ Report Date +17.6%
AAPL APPLE INC 4.0%
Value $4.707B Shares 22,943,811 Share Price $205.17 Est. Cost/Share $198.91 Unrealized @ Report Date +1.3%
AMZN AMAZON COM INC 2.5%
Value $2.878B Shares 13,116,881 Share Price $219.39 * Est. Cost/Share $167.48 Unrealized @ Report Date +18.2%
MA MASTERCARD INCORPORATED 2.0%
Value $2.32B Shares 4,128,809 Share Price $561.94 Est. Cost/Share $255.84 Unrealized @ Report Date +115.6%
META META PLATFORMS INC 1.9%
Value $2.213B Shares 2,997,831 Share Price $738.09 * Est. Cost/Share $288.22 Unrealized @ Report Date +113.9%
AVGO BROADCOM INC 1.8%
Value $2.12B Shares 7,690,105 Share Price $275.65 * Est. Cost/Share $172.79 Unrealized @ Report Date +25.0%
SRAD SPORTRADAR GROUP AG 1.6%
Value $1.914B Shares 68,171,745 Share Price $28.08 Est. Cost/Share $21.69 Unrealized @ Report Date —
GE GE AEROSPACE 1.5%
Value $1.702B Shares 6,611,463 Share Price $257.39 * Est. Cost/Share $115.21 Unrealized @ Report Date +89.7%
VIK VIKING HOLDINGS LTD 1.4%
Value $1.67B Shares 31,344,744 Share Price $53.29 * Est. Cost/Share $30.16 Unrealized @ Report Date +46.3%
GOOGL ALPHABET INC 1.4%
Value $1.63B Shares 9,249,698 Share Price $176.23 * Est. Cost/Share $121.10 Unrealized @ Report Date +34.8%
— INFORMATICA INC 1.3%
Value $1.568B Shares 64,379,838 Share Price $24.35 Est. Cost/Share $36.98 Unrealized @ Report Date —
LIN LINDE PLC 1.3%
Value $1.542B Shares 3,286,894 Share Price $469.18 * Est. Cost/Share $354.49 Unrealized @ Report Date +27.6%
SPY SPDR S&P 500 ETF TR 1.2%
Value $1.382B Shares 2,237,000 Share Price $617.85 Est. Cost/Share $406.77 Unrealized @ Report Date —
TMUS T-MOBILE US INC 1.2%
Value $1.38B Shares 5,793,249 Share Price $238.26 Est. Cost/Share $184.69 Unrealized @ Report Date +30.7%
LYV LIVE NATION ENTERTAINMENT IN 1.1%
Value $1.332B Shares 8,806,221 Share Price $151.28 * Est. Cost/Share $50.42 Unrealized @ Report Date +173.0%
JPM JPMORGAN CHASE & CO. 1.1%
Value $1.295B Shares 4,465,799 Share Price $289.91 * Est. Cost/Share $153.26 Unrealized @ Report Date +64.9%
DLR DIGITAL RLTY TR INC 1.1%
Value $1.282B Shares 7,356,429 Share Price $174.33 * Est. Cost/Share $122.89 Unrealized @ Report Date +30.3%
CNQ CANADIAN NAT RES LTD 1.0%
Value $1.189B Shares 37,793,376 Share Price $31.45 * Est. Cost/Share $26.32 Unrealized @ Report Date +13.9%
TSLA TESLA INC 1.0%
Value $1.142B Shares 3,595,392 Share Price $317.66 * Est. Cost/Share $264.60 Unrealized @ Report Date +13.9%
GOOG ALPHABET INC 1.0%
Value $1.114B Shares 6,279,599 Share Price $177.39 * Est. Cost/Share $128.11 Unrealized @ Report Date +28.7%
TRP TC ENERGY CORP 0.9%
Value $1.025B Shares 20,986,748 Share Price $48.85 Est. Cost/Share $39.76 Unrealized @ Report Date +21.9%
WAY WAYSTAR HLDG CORP 0.9%
Value $1.02B Shares 24,964,225 Share Price $40.87 * Est. Cost/Share $21.67 Unrealized @ Report Date +77.8%
EQH EQUITABLE HLDGS INC 0.8%
Value $988M Shares 17,616,671 Share Price $56.10 * Est. Cost/Share $19.80 Unrealized @ Report Date +156.0%
UNP UNION PAC CORP 0.8%
Value $949M Shares 4,125,080 Share Price $230.08 * Est. Cost/Share $135.10 Unrealized @ Report Date +61.7%
TD TORONTO DOMINION BK ONT 0.8%
Value $918M Shares 12,470,618 Share Price $73.60 * Est. Cost/Share $61.46 Unrealized @ Report Date +6.2%
RY ROYAL BK CDA 0.8%
Value $906M Shares 6,867,900 Share Price $131.88 * Est. Cost/Share $108.49 Unrealized @ Report Date +12.7%
NFLX NETFLIX INC 0.8%
Value $903M Shares 674,199 Share Price $1339.13 * Est. Cost/Share $39.76 Unrealized @ Report Date +184.4%
LLY ELI LILLY & CO 0.8%
Value $898M Shares 1,152,281 Share Price $779.53 Est. Cost/Share $578.37 Unrealized @ Report Date +33.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $878M Shares 1,806,857 Share Price $485.77 * Est. Cost/Share $382.46 Unrealized @ Report Date +32.8%
EQIX EQUINIX INC 0.8%
Value $877M Shares 1,102,423 Share Price $795.47 * Est. Cost/Share $677.57 Unrealized @ Report Date +23.3%
BAC BANK AMERICA CORP 0.6%
Value $710M Shares 15,009,961 Share Price $47.32 * Est. Cost/Share $30.12 Unrealized @ Report Date +37.6%
IQV IQVIA HLDGS INC 0.6%
Value $657M Shares 4,168,479 Share Price $157.59 * Est. Cost/Share $158.75 Unrealized @ Report Date -5.2%
IWM ISHARES TR 0.6%
Value $650M Shares 3,010,000 Share Price $215.79 Est. Cost/Share $206.13 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.5%
Value $638M Shares 5,915,291 Share Price $107.80 * Est. Cost/Share $107.28 Unrealized @ Report Date -2.6%
SHOP SHOPIFY INC 0.5%
Value $609M Shares 5,280,409 Share Price $115.41 * Est. Cost/Share $63.73 Unrealized @ Report Date +56.9%
ENB ENBRIDGE INC 0.5%
Value $600M Shares 13,213,321 Share Price $45.38 * Est. Cost/Share $37.43 Unrealized @ Report Date +17.0%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $592M Shares 1,089,293 Share Price $543.41 * Est. Cost/Share $382.18 Unrealized @ Report Date +36.8%
D DOMINION ENERGY INC 0.5%
Value $590M Shares 10,435,275 Share Price $56.52 * Est. Cost/Share $65.66 Unrealized @ Report Date -19.0%
CRM SALESFORCE INC 0.5%
Value $560M Shares 2,054,201 Share Price $272.69 * Est. Cost/Share $248.30 Unrealized @ Report Date +7.1%
HD HOME DEPOT INC 0.5%
Value $554M Shares 1,510,000 Share Price $366.64 * Est. Cost/Share $337.08 Unrealized @ Report Date +5.6%
RNW RENEW ENERGY GLOBAL PLC 0.5%
Value $529M Shares 76,501,166 Share Price $6.91 * Est. Cost/Share $8.79 Unrealized @ Report Date -25.7%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value $507M Shares 4,719,646 Share Price $107.41 * Est. Cost/Share $43.40 Unrealized @ Report Date +133.2%
COF CAPITAL ONE FINL CORP 0.4%
Value $495M Shares 2,325,208 Share Price $212.76 * Est. Cost/Share $176.83 Unrealized @ Report Date +4.6%
CM CANADIAN IMPERIAL BK COMM 0.4%
Value $486M Shares 6,847,926 Share Price $71.03 * Est. Cost/Share $48.33 Unrealized @ Report Date +31.8%
COST COSTCO WHSL CORP NEW 0.4%
Value $486M Shares 490,871 Share Price $989.94 Est. Cost/Share $630.82 Unrealized @ Report Date +57.1%
CRC CALIFORNIA RES CORP 0.4%
Value $480M Shares 10,506,895 Share Price $45.67 * Est. Cost/Share $48.28 Unrealized @ Report Date -17.2%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $472M Shares 1,511,834 Share Price $311.97 * Est. Cost/Share $374.49 Unrealized @ Report Date +0.1%
PG PROCTER AND GAMBLE CO 0.4%
Value $467M Shares 2,932,319 Share Price $159.32 Est. Cost/Share $144.03 Unrealized @ Report Date +11.6%
ABBV ABBVIE INC 0.4%
Value $467M Shares 2,513,624 Share Price $185.62 Est. Cost/Share $133.62 Unrealized @ Report Date +36.7%
JNJ JOHNSON & JOHNSON 0.4%
Value $450M Shares 2,946,825 Share Price $152.75 Est. Cost/Share $137.38 Unrealized @ Report Date +9.8%
LNG CHENIERE ENERGY INC 0.4%
Value $449M Shares 1,845,285 Share Price $243.52 * Est. Cost/Share $157.68 Unrealized @ Report Date +46.9%
PEP PEPSICO INC 0.4%
Value $445M Shares 3,372,675 Share Price $132.04 Est. Cost/Share $136.94 Unrealized @ Report Date -4.3%
ADBE ADOBE INC 0.4%
Value $445M Shares 1,149,788 Share Price $386.88 Est. Cost/Share $460.97 Unrealized @ Report Date -16.4%
DHR DANAHER CORPORATION 0.4%
Value $434M Shares 2,194,510 Share Price $197.54 * Est. Cost/Share $208.58 Unrealized @ Report Date -7.5%
WTRG ESSENTIAL UTILS INC 0.4%
Value $433M Shares 11,661,095 Share Price $37.14 * Est. Cost/Share $47.18 Unrealized @ Report Date -17.5%
CSCO CISCO SYS INC 0.4%
Value $429M Shares 6,184,590 Share Price $69.38 * Est. Cost/Share $53.73 Unrealized @ Report Date +12.4%
NTR NUTRIEN LTD 0.4%
Value $428M Shares 7,341,309 Share Price $58.31 * Est. Cost/Share $50.76 Unrealized @ Report Date +10.3%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $428M Shares 3,139,480 Share Price $136.32 * Est. Cost/Share $62.25 Unrealized @ Report Date +88.4%
BNS BANK NOVA SCOTIA HALIFAX 0.4%
Value $423M Shares 7,646,549 Share Price $55.33 * Est. Cost/Share $48.03 Unrealized @ Report Date +4.4%
BN BROOKFIELD CORP 0.3%
Value $405M Shares 6,540,631 Share Price $61.93 * Est. Cost/Share $31.06 Unrealized @ Report Date +18.9%
CP CANADIAN PACIFIC KANSAS CITY 0.3%
Value $404M Shares 5,087,810 Share Price $79.49 * Est. Cost/Share $77.74 Unrealized @ Report Date -1.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $401M Shares 566,779 Share Price $707.75 * Est. Cost/Share $413.10 Unrealized @ Report Date +38.4%
SU SUNCOR ENERGY INC NEW 0.3%
Value $396M Shares 10,555,381 Share Price $37.48 * Est. Cost/Share $32.93 Unrealized @ Report Date +9.0%
INTU INTUIT 0.3%
Value $392M Shares 497,226 Share Price $787.63 * Est. Cost/Share $592.51 Unrealized @ Report Date +13.8%
BMO BANK MONTREAL QUE 0.3%
Value $387M Shares 3,492,390 Share Price $110.89 * Est. Cost/Share $86.20 Unrealized @ Report Date +15.3%
ORCL ORACLE CORP 0.3%
Value $381M Shares 1,744,226 Share Price $218.63 * Est. Cost/Share $136.23 Unrealized @ Report Date +18.0%
CNI CANADIAN NATL RY CO 0.3%
Value $379M Shares 3,634,439 Share Price $104.26 * Est. Cost/Share $108.27 Unrealized @ Report Date -7.1%
UBER UBER TECHNOLOGIES INC 0.3%
Value $379M Shares 4,061,161 Share Price $93.30 * Est. Cost/Share $59.81 Unrealized @ Report Date +37.6%
WMT WALMART INC 0.3%
Value $375M Shares 3,831,326 Share Price $97.78 * Est. Cost/Share $65.27 Unrealized @ Report Date +45.2%
C CITIGROUP INC 0.3%
Value $369M Shares 4,334,407 Share Price $85.12 * Est. Cost/Share $58.05 Unrealized @ Report Date +22.7%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $363M Shares 2,556,958 Share Price $141.90 * Est. Cost/Share $117.41 Unrealized @ Report Date -7.3%
— INTERPUBLIC GROUP COS INC 0.3%
Value $363M Shares 14,819,997 Share Price $24.48 * Est. Cost/Share $27.87 Unrealized @ Report Date -14.6%
SCHW SCHWAB CHARLES CORP 0.3%
Value $362M Shares 3,963,095 Share Price $91.24 * Est. Cost/Share $67.95 Unrealized @ Report Date +22.4%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value $351M Shares 457,397 Share Price $767.34 * Est. Cost/Share $423.01 Unrealized @ Report Date +51.7%
KO COCA COLA CO 0.3%
Value $350M Shares 4,946,478 Share Price $70.75 Est. Cost/Share $57.20 Unrealized @ Report Date +22.0%
WFC WELLS FARGO CO NEW 0.3%
Value $342M Shares 4,271,200 Share Price $80.12 * Est. Cost/Share $52.25 Unrealized @ Report Date +36.2%
INVH INVITATION HOMES INC 0.3%
Value $342M Shares 10,415,848 Share Price $32.80 Est. Cost/Share $31.06 Unrealized @ Report Date +5.0%
PM PHILIP MORRIS INTL INC 0.3%
Value $335M Shares 1,838,118 Share Price $182.13 * Est. Cost/Share $110.66 Unrealized @ Report Date +51.2%
V VISA INC 0.3%
Value $334M Shares 939,308 Share Price $355.05 * Est. Cost/Share $268.24 Unrealized @ Report Date +29.4%
PLD PROLOGIS INC. 0.3%
Value $331M Shares 3,151,497 Share Price $105.12 * Est. Cost/Share $100.63 Unrealized @ Report Date +1.7%
TRGP TARGA RES CORP 0.3%
Value $328M Shares 1,886,844 Share Price $174.08 * Est. Cost/Share $175.61 Unrealized @ Report Date -5.7%
KKR KKR & CO INC 0.3%
Value $323M Shares 2,428,064 Share Price $133.03 * Est. Cost/Share $107.40 Unrealized @ Report Date +8.6%
AMAT APPLIED MATLS INC 0.3%
Value $318M Shares 1,734,550 Share Price $183.07 * Est. Cost/Share $167.90 Unrealized @ Report Date -6.2%
MS MORGAN STANLEY 0.3%
Value $313M Shares 2,223,850 Share Price $140.86 * Est. Cost/Share $81.92 Unrealized @ Report Date +47.7%
NOW SERVICENOW INC 0.3%
Value $307M Shares 298,718 Share Price $1028.08 * Est. Cost/Share $153.44 Unrealized @ Report Date +23.0%
LQD ISHARES TR 0.3%
Value $307M Shares 2,800,000 Share Price $109.61 Est. Cost/Share $109.61 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.3%
Value $305M Shares 1,917,911 Share Price $159.26 * Est. Cost/Share $146.01 Unrealized @ Report Date -0.7%
CVX CHEVRON CORP NEW 0.3%
Value $302M Shares 2,106,408 Share Price $143.19 * Est. Cost/Share $146.22 Unrealized @ Report Date -6.3%
MRK MERCK & CO INC 0.2%
Value $288M Shares 3,637,000 Share Price $79.16 * Est. Cost/Share $91.07 Unrealized @ Report Date -15.0%
QQQ INVESCO QQQ TR 0.2%
Value $281M Shares 509,000 Share Price $551.64 Est. Cost/Share $333.42 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.2%
Value $280M Shares 48,404 Share Price $5789.24 * Est. Cost/Share $3631.62 Unrealized @ Report Date +40.3%
AEM AGNICO EAGLE MINES LTD 0.2%
Value $279M Shares 2,344,302 Share Price $119.22 * Est. Cost/Share $64.96 Unrealized @ Report Date +77.4%
ARES ARES MANAGEMENT CORPORATION 0.2%
Value $278M Shares 1,605,906 Share Price $173.20 * Est. Cost/Share $105.11 Unrealized @ Report Date +47.7%
EQR EQUITY RESIDENTIAL 0.2%
Value $277M Shares 4,106,232 Share Price $67.49 Est. Cost/Share $62.45 Unrealized @ Report Date +6.7%
PCG PG&E CORP 0.2%
Value $276M Shares 19,811,938 Share Price $13.94 * Est. Cost/Share $16.50 Unrealized @ Report Date -2.1%
EIX EDISON INTL 0.2%
Value $275M Shares 5,322,796 Share Price $51.60 * Est. Cost/Share $66.27 Unrealized @ Report Date -19.9%
NU NU HLDGS LTD 0.2%
Value $270M Shares 19,708,600 Share Price $13.72 * Est. Cost/Share $10.71 Unrealized @ Report Date +11.8%
AVB AVALONBAY CMNTYS INC 0.2%
Value $264M Shares 1,299,369 Share Price $203.50 * Est. Cost/Share $155.32 Unrealized @ Report Date +28.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $264M Shares 893,958 Share Price $294.78 * Est. Cost/Share $238.58 Unrealized @ Report Date +6.4%
TDG TRANSDIGM GROUP INC 0.2%
Value $263M Shares 172,917 Share Price $1520.64 * Est. Cost/Share $874.44 Unrealized @ Report Date +50.3%
CIVI CIVITAS RESOURCES INC 0.2%
Value $262M Shares 9,524,201 Share Price $27.52 Est. Cost/Share $37.02 Unrealized @ Report Date -25.2%
ADI ANALOG DEVICES INC 0.2%
Value $261M Shares 1,095,326 Share Price $238.02 * Est. Cost/Share $192.37 Unrealized @ Report Date +7.1%
PH PARKER-HANNIFIN CORP 0.2%
Value $257M Shares 367,904 Share Price $698.47 * Est. Cost/Share $573.10 Unrealized @ Report Date +9.6%
TXN TEXAS INSTRS INC 0.2%
Value $257M Shares 1,237,026 Share Price $207.62 * Est. Cost/Share $177.43 Unrealized @ Report Date -1.8%
T AT&T INC 0.2%
Value $255M Shares 8,808,475 Share Price $28.94 * Est. Cost/Share $19.19 Unrealized @ Report Date +40.5%
MCD MCDONALDS CORP 0.2%
Value $244M Shares 835,877 Share Price $292.17 * Est. Cost/Share $271.87 Unrealized @ Report Date +11.6%
EXC EXELON CORP 0.2%
Value $243M Shares 5,593,627 Share Price $43.42 Est. Cost/Share $36.97 Unrealized @ Report Date +17.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%
Value $241M Shares 3,250,617 Share Price $74.07 * Est. Cost/Share $83.33 Unrealized @ Report Date -16.5%
AZO AUTOZONE INC 0.2%
Value $234M Shares 62,977 Share Price $3712.23 Est. Cost/Share $2553.64 Unrealized @ Report Date +44.3%
ACN ACCENTURE PLC IRELAND 0.2%
Value $234M Shares 781,379 Share Price $298.89 Est. Cost/Share $339.91 Unrealized @ Report Date -10.9%
KIM KIMCO RLTY CORP 0.2%
Value $233M Shares 11,102,050 Share Price $21.02 * Est. Cost/Share $18.10 Unrealized @ Report Date +10.9%
WCN WASTE CONNECTIONS INC 0.2%
Value $231M Shares 1,233,204 Share Price $186.92 * Est. Cost/Share $164.99 Unrealized @ Report Date +16.5%
ANET ARISTA NETWORKS INC 0.2%
Value $229M Shares 2,238,920 Share Price $102.31 * Est. Cost/Share $99.64 Unrealized @ Report Date -13.2%
SPGI S&P GLOBAL INC 0.2%
Value $227M Shares 429,967 Share Price $527.29 * Est. Cost/Share $437.38 Unrealized @ Report Date +13.6%
BRX BRIXMOR PPTY GROUP INC 0.2%
Value $224M Shares 8,616,420 Share Price $26.04 Est. Cost/Share $23.90 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $223M Shares 3,218,814 Share Price $69.42 Est. Cost/Share $65.04 Unrealized @ Report Date +4.7%
MELI MERCADOLIBRE INC 0.2%
Value $223M Shares 85,355 Share Price $2613.63 * Est. Cost/Share $1317.66 Unrealized @ Report Date +77.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value $220M Shares 474,971 Share Price $463.14 Est. Cost/Share $420.77 Unrealized @ Report Date +9.1%
GILD GILEAD SCIENCES INC 0.2%
Value $218M Shares 1,961,831 Share Price $110.87 * Est. Cost/Share $64.39 Unrealized @ Report Date +62.1%
UBS UBS GROUP AG 0.2%
Value $217M Shares 6,403,636 Share Price $33.85 * Est. Cost/Share $25.64 Unrealized @ Report Date +20.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $216M Shares 5,002,571 Share Price $43.27 * Est. Cost/Share $36.64 Unrealized @ Report Date +14.1%
GDDY GODADDY INC 0.2%
Value $216M Shares 1,201,966 Share Price $180.06 Est. Cost/Share $169.20 Unrealized @ Report Date +6.1%
MPC MARATHON PETE CORP 0.2%
Value $215M Shares 1,295,070 Share Price $166.11 * Est. Cost/Share $80.80 Unrealized @ Report Date +83.0%
DIS DISNEY WALT CO 0.2%
Value $215M Shares 1,734,347 Share Price $124.01 * Est. Cost/Share $104.26 Unrealized @ Report Date -1.4%
GDS GDS HLDGS LTD 0.2%
Value $214M Shares 7,004,083 Share Price $30.57 Est. Cost/Share $40.65 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.2%
Value $211M Shares 15,521,050 Share Price $13.62 * Est. Cost/Share $14.27 Unrealized @ Report Date -9.7%
LRCX LAM RESEARCH CORP 0.2%
Value $211M Shares 2,166,870 Share Price $97.34 * Est. Cost/Share $76.23 Unrealized @ Report Date +3.5%
PSA PUBLIC STORAGE OPER CO 0.2%
Value $209M Shares 713,177 Share Price $293.42 * Est. Cost/Share $234.35 Unrealized @ Report Date +22.7%
GEV GE VERNOVA INC 0.2%
Value $208M Shares 393,541 Share Price $529.15 * Est. Cost/Share $233.04 Unrealized @ Report Date +78.5%
MFC MANULIFE FINL CORP 0.2%
Value $207M Shares 6,475,279 Share Price $31.99 * Est. Cost/Share $24.71 Unrealized @ Report Date +24.7%
LAD LITHIA MTRS INC 0.2%
Value $207M Shares 612,377 Share Price $337.82 * Est. Cost/Share $235.81 Unrealized @ Report Date +31.2%
TEL TE CONNECTIVITY PLC 0.2%
Value $198M Shares 1,171,059 Share Price $168.67 * Est. Cost/Share $146.86 Unrealized @ Report Date +2.8%
MU MICRON TECHNOLOGY INC 0.2%
Value $196M Shares 1,588,355 Share Price $123.25 * Est. Cost/Share $88.66 Unrealized @ Report Date +5.2%
ABT ABBOTT LABS 0.2%
Value $195M Shares 1,435,683 Share Price $136.01 * Est. Cost/Share $105.77 Unrealized @ Report Date +23.5%
APTV APTIV PLC 0.2%
Value $195M Shares 2,853,572 Share Price $68.22 * Est. Cost/Share $61.39 Unrealized @ Report Date +0.9%
DASH DOORDASH INC 0.2%
Value $193M Shares 781,428 Share Price $246.51 * Est. Cost/Share $148.46 Unrealized @ Report Date +35.1%
ETN EATON CORP PLC 0.2%
Value $191M Shares 534,643 Share Price $356.99 * Est. Cost/Share $295.05 Unrealized @ Report Date +4.0%
QSR RESTAURANT BRANDS INTL INC 0.2%
Value $190M Shares 2,855,081 Share Price $66.38 Est. Cost/Share $68.44 Unrealized @ Report Date -2.4%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value $189M Shares 2,097,735 Share Price $89.99 * Est. Cost/Share $49.96 Unrealized @ Report Date +68.3%
SLF SUN LIFE FINANCIAL INC. 0.2%
Value $188M Shares 2,824,364 Share Price $66.58 * Est. Cost/Share $54.39 Unrealized @ Report Date +12.7%
AXP AMERICAN EXPRESS CO 0.2%
Value $184M Shares 578,069 Share Price $318.98 * Est. Cost/Share $217.21 Unrealized @ Report Date +28.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $175M Shares 951,209 Share Price $183.47 * Est. Cost/Share $147.10 Unrealized @ Report Date +15.9%
CME CME GROUP INC 0.1%
Value $174M Shares 631,421 Share Price $275.62 * Est. Cost/Share $199.74 Unrealized @ Report Date +34.4%
B BARRICK MNG CORP 0.1%
Value $172M Shares 8,267,518 Share Price $20.83 * Est. Cost/Share $19.29 Unrealized @ Report Date 0.0%
PFE PFIZER INC 0.1%
Value $172M Shares 7,085,558 Share Price $24.24 * Est. Cost/Share $28.26 Unrealized @ Report Date -20.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $172M Shares 423,532 Share Price $405.46 * Est. Cost/Share $532.94 Unrealized @ Report Date -21.7%
BA BOEING CO 0.1%
Value $170M Shares 812,393 Share Price $209.53 * Est. Cost/Share $179.85 Unrealized @ Report Date +5.0%
LOW LOWES COS INC 0.1%
Value $169M Shares 763,272 Share Price $221.87 Est. Cost/Share $226.30 Unrealized @ Report Date -2.5%
WOOF PETCO HEALTH & WELLNESS CO I 0.1%
Value $169M Shares 59,765,368 Share Price $2.83 * Est. Cost/Share $23.82 Unrealized @ Report Date -87.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $169M Shares 1,142,893 Share Price $147.44 * Est. Cost/Share $127.52 Unrealized @ Report Date +10.5%
RBLX ROBLOX CORP 0.1%
Value $165M Shares 1,565,332 Share Price $105.20 * Est. Cost/Share $62.80 Unrealized @ Report Date +25.1%
BX BLACKSTONE INC 0.1%
Value $163M Shares 1,088,786 Share Price $149.58 * Est. Cost/Share $128.45 Unrealized @ Report Date +5.2%
AMGN AMGEN INC 0.1%
Value $158M Shares 566,699 Share Price $279.21 Est. Cost/Share $269.83 Unrealized @ Report Date +2.9%
TECK TECK RESOURCES LTD 0.1%
Value $152M Shares 3,748,569 Share Price $40.47 * Est. Cost/Share $40.94 Unrealized @ Report Date -11.8%
CMCSA COMCAST CORP NEW 0.1%
Value $151M Shares 4,241,054 Share Price $35.69 * Est. Cost/Share $39.25 Unrealized @ Report Date -13.6%
APP APPLOVIN CORP 0.1%
Value $149M Shares 425,622 Share Price $350.08 * Est. Cost/Share $317.15 Unrealized @ Report Date +2.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $149M Shares 340,056 Share Price $437.41 * Est. Cost/Share $283.52 Unrealized @ Report Date +38.6%
XBI SPDR SERIES TRUST 0.1%
Value $146M Shares 1,758,000 Share Price $82.93 Est. Cost/Share $109.18 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.1%
Value $145M Shares 374,637 Share Price $388.21 * Est. Cost/Share $360.32 Unrealized @ Report Date -8.2%
FNV FRANCO NEV CORP 0.1%
Value $145M Shares 881,093 Share Price $164.28 Est. Cost/Share $133.12 Unrealized @ Report Date +24.1%
CCJ CAMECO CORP 0.1%
Value $141M Shares 1,901,632 Share Price $74.31 * Est. Cost/Share $49.01 Unrealized @ Report Date +8.7%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $141M Shares 1,821,333 Share Price $77.40 * Est. Cost/Share $76.67 Unrealized @ Report Date -18.8%
SYK STRYKER CORPORATION 0.1%
Value $140M Shares 355,126 Share Price $395.63 * Est. Cost/Share $337.12 Unrealized @ Report Date +10.2%
CRBG COREBRIDGE FINL INC 0.1%
Value $139M Shares 3,908,583 Share Price $35.50 * Est. Cost/Share $25.76 Unrealized @ Report Date +18.2%
CB CHUBB LIMITED 0.1%
Value $137M Shares 473,893 Share Price $289.72 Est. Cost/Share $227.12 Unrealized @ Report Date +26.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $133M Shares 1,705,729 Share Price $78.03 * Est. Cost/Share $75.62 Unrealized @ Report Date +0.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $131M Shares 1,803,227 Share Price $72.63 * Est. Cost/Share $144.50 Unrealized @ Report Date -51.0%
SUI SUN CMNTYS INC 0.1%
Value $130M Shares 1,030,991 Share Price $126.49 Est. Cost/Share $146.29 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $130M Shares 1,452,061 Share Price $89.74 Est. Cost/Share $95.32 Unrealized @ Report Date -7.7%
HON HONEYWELL INTL INC 0.1%
Value $129M Shares 551,814 Share Price $232.88 * Est. Cost/Share $192.82 Unrealized @ Report Date +3.5%
TJX TJX COS INC NEW 0.1%
Value $127M Shares 1,028,695 Share Price $123.49 Est. Cost/Share $115.51 Unrealized @ Report Date +9.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $126M Shares 1,191,034 Share Price $105.62 * Est. Cost/Share $79.32 Unrealized @ Report Date +15.7%
COIN COINBASE GLOBAL INC 0.1%
Value $124M Shares 355,011 Share Price $350.49 * Est. Cost/Share $212.34 Unrealized @ Report Date +10.1%
FLUT FLUTTER ENTMT PLC 0.1%
Value $124M Shares 433,212 Share Price $285.76 * Est. Cost/Share $230.93 Unrealized @ Report Date +6.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $119M Shares 406,335 Share Price $291.66 * Est. Cost/Share $250.88 Unrealized @ Report Date +8.6%
GM GENERAL MTRS CO 0.1%
Value $118M Shares 2,399,279 Share Price $49.21 * Est. Cost/Share $44.67 Unrealized @ Report Date +5.4%
PYPL PAYPAL HLDGS INC 0.1%
Value $118M Shares 1,588,623 Share Price $74.32 * Est. Cost/Share $79.62 Unrealized @ Report Date -14.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value $118M Shares 576,800 Share Price $204.64 * Est. Cost/Share $173.63 Unrealized @ Report Date +7.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $116M Shares 986,253 Share Price $118.00 * Est. Cost/Share $87.34 Unrealized @ Report Date +32.2%
CL COLGATE PALMOLIVE CO 0.1%
Value $116M Shares 1,278,987 Share Price $90.90 Est. Cost/Share $87.36 Unrealized @ Report Date +3.1%
SNOW SNOWFLAKE INC 0.1%
Value $115M Shares 512,595 Share Price $223.77 * Est. Cost/Share $176.84 Unrealized @ Report Date +2.2%
SBUX STARBUCKS CORP 0.1%
Value $115M Shares 1,250,567 Share Price $91.63 * Est. Cost/Share $87.54 Unrealized @ Report Date -2.7%
XLE SELECT SECTOR SPDR TR 0.1%
Value $114M Shares 1,350,000 Share Price $84.81 Est. Cost/Share $79.17 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $114M Shares 2,457,483 Share Price $46.29 Est. Cost/Share $53.34 Unrealized @ Report Date -11.5%
FTS FORTIS INC 0.1%
Value $112M Shares 2,344,691 Share Price $47.78 * Est. Cost/Share $37.75 Unrealized @ Report Date +23.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $112M Shares 600,706 Share Price $186.42 * Est. Cost/Share $147.96 Unrealized @ Report Date +12.2%
MDT MEDTRONIC PLC 0.1%
Value $110M Shares 1,260,267 Share Price $87.17 * Est. Cost/Share $85.79 Unrealized @ Report Date -2.7%
XRT SPDR SERIES TRUST 0.1%
Value $108M Shares 1,400,000 Share Price $77.06 Est. Cost/Share $76.36 Unrealized @ Report Date —
CI THE CIGNA GROUP 0.1%
Value $107M Shares 324,813 Share Price $330.58 * Est. Cost/Share $273.48 Unrealized @ Report Date +16.2%
HUM HUMANA INC 0.1%
Value $107M Shares 436,047 Share Price $244.48 Est. Cost/Share $325.81 Unrealized @ Report Date -24.3%
CVS CVS HEALTH CORP 0.1%
Value $106M Shares 1,541,842 Share Price $68.98 * Est. Cost/Share $64.73 Unrealized @ Report Date -0.8%
KGC KINROSS GOLD CORP 0.1%
Value $105M Shares 6,723,131 Share Price $15.64 * Est. Cost/Share $9.80 Unrealized @ Report Date +48.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $104M Shares 472,122 Share Price $221.02 * Est. Cost/Share $187.11 Unrealized @ Report Date +12.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $103M Shares 1,469,612 Share Price $70.37 * Est. Cost/Share $54.80 Unrealized @ Report Date -1.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value $103M Shares 1,132,904 Share Price $91.11 * Est. Cost/Share $58.62 Unrealized @ Report Date +43.2%
GIB CGI INC 0.1%
Value $101M Shares 956,460 Share Price $105.09 Est. Cost/Share $92.07 Unrealized @ Report Date +14.1%
ELV ELEVANCE HEALTH INC 0.1%
Value $100M Shares 257,991 Share Price $388.96 Est. Cost/Share $410.70 Unrealized @ Report Date -3.4%
ALL ALLSTATE CORP 0.1%
Value $100M Shares 497,847 Share Price $201.31 * Est. Cost/Share $159.64 Unrealized @ Report Date +23.3%
INTC INTEL CORP 0.1%
Value $97.83M Shares 4,367,308 Share Price $22.40 * Est. Cost/Share $24.82 Unrealized @ Report Date -16.5%
BEPC BROOKFIELD RENEWABLE CORP 0.1%
Value $97.46M Shares 2,972,774 Share Price $32.78 * Est. Cost/Share $27.68 Unrealized @ Report Date +2.6%
KRC KILROY RLTY CORP 0.1%
Value $97.41M Shares 2,839,216 Share Price $34.31 Est. Cost/Share $63.17 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $97M Shares 692,280 Share Price $140.12 * Est. Cost/Share $75.95 Unrealized @ Report Date +66.5%
ADSK AUTODESK INC 0.1%
Value $96.35M Shares 311,232 Share Price $309.57 * Est. Cost/Share $276.88 Unrealized @ Report Date +2.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $96.23M Shares 312,046 Share Price $308.40 Est. Cost/Share $251.08 Unrealized @ Report Date +20.4%
SO SOUTHERN CO 0.1%
Value $95.88M Shares 1,044,101 Share Price $91.83 * Est. Cost/Share $86.03 Unrealized @ Report Date +2.3%
PBA PEMBINA PIPELINE CORP 0.1%
Value $95.53M Shares 2,542,525 Share Price $37.57 Est. Cost/Share $31.05 Unrealized @ Report Date +20.2%
FSLR FIRST SOLAR INC 0.1%
Value $94.38M Shares 570,121 Share Price $165.54 * Est. Cost/Share $156.44 Unrealized @ Report Date -5.6%
NEM NEWMONT CORP 0.1%
Value $94.17M Shares 1,616,415 Share Price $58.26 * Est. Cost/Share $41.43 Unrealized @ Report Date +27.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value $94.12M Shares 1,699,374 Share Price $55.38 * Est. Cost/Share $40.61 Unrealized @ Report Date +29.5%
VRT VERTIV HOLDINGS CO 0.1%
Value $94.1M Shares 732,776 Share Price $128.41 * Est. Cost/Share $107.14 Unrealized @ Report Date -9.3%
MDLZ MONDELEZ INTL INC 0.1%
Value $94.08M Shares 1,395,029 Share Price $67.44 * Est. Cost/Share $60.98 Unrealized @ Report Date +6.8%
APH AMPHENOL CORP NEW 0.1%
Value $93.55M Shares 947,346 Share Price $98.75 * Est. Cost/Share $64.63 Unrealized @ Report Date +25.9%
ALC ALCON AG 0.1%
Value $93.27M Shares 1,053,795 Share Price $88.51 Est. Cost/Share $69.78 Unrealized @ Report Date +28.3%
FDX FEDEX CORP 0.1%
Value $92.93M Shares 408,825 Share Price $227.31 * Est. Cost/Share $247.56 Unrealized @ Report Date -13.1%
RACE FERRARI N V 0.1%
Value $92.69M Shares 189,124 Share Price $490.09 * Est. Cost/Share $440.54 Unrealized @ Report Date +5.5%
TEAM ATLASSIAN CORPORATION 0.1%
Value $92.65M Shares 456,219 Share Price $203.09 * Est. Cost/Share $221.97 Unrealized @ Report Date -6.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $92.39M Shares 299,830 Share Price $308.15 * Est. Cost/Share $278.80 Unrealized @ Report Date +4.3%
MCO MOODYS CORP 0.1%
Value $91.97M Shares 183,363 Share Price $501.59 * Est. Cost/Share $409.44 Unrealized @ Report Date +12.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $91.56M Shares 183,122 Share Price $499.98 * Est. Cost/Share $444.19 Unrealized @ Report Date +9.4%
STLA STELLANTIS N.V 0.1%
Value $91.45M Shares 9,122,578 Share Price $10.02 Est. Cost/Share $16.80 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $90.88M Shares 956,004 Share Price $95.06 * Est. Cost/Share $90.45 Unrealized @ Report Date +0.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $90.7M Shares 1,447,997 Share Price $62.64 * Est. Cost/Share $53.07 Unrealized @ Report Date +15.1%
CRH CRH PLC 0.1%
Value $90.65M Shares 987,509 Share Price $91.80 Est. Cost/Share $69.65 Unrealized @ Report Date +30.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value $90.44M Shares 338,035 Share Price $267.54 * Est. Cost/Share $191.85 Unrealized @ Report Date +35.9%
CSX CSX CORP 0.1%
Value $90.16M Shares 2,763,178 Share Price $32.63 * Est. Cost/Share $32.46 Unrealized @ Report Date -8.2%
KDP KEURIG DR PEPPER INC 0.1%
Value $89.97M Shares 2,721,481 Share Price $33.06 Est. Cost/Share $31.73 Unrealized @ Report Date +4.0%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value $89.93M Shares 1,073,639 Share Price $83.76 * Est. Cost/Share $70.18 Unrealized @ Report Date +6.2%
ZTS ZOETIS INC 0.1%
Value $88.96M Shares 570,439 Share Price $155.95 Est. Cost/Share $172.15 Unrealized @ Report Date -8.6%
MMM 3M CO 0.1%
Value $88.14M Shares 578,957 Share Price $152.24 * Est. Cost/Share $107.86 Unrealized @ Report Date +30.9%
EA ELECTRONIC ARTS INC 0.1%
Value $87.83M Shares 549,964 Share Price $159.70 * Est. Cost/Share $134.83 Unrealized @ Report Date +9.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $87.64M Shares 1,421,175 Share Price $61.67 Est. Cost/Share $64.54 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.1%
Value $86.23M Shares 627,610 Share Price $137.40 Est. Cost/Share $173.30 Unrealized @ Report Date -21.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $85.45M Shares 1,521,747 Share Price $56.15 * Est. Cost/Share $59.52 Unrealized @ Report Date -14.5%
EMA EMERA INC 0.1%
Value $82.54M Shares 1,800,720 Share Price $45.84 * Est. Cost/Share $43.35 Unrealized @ Report Date 0.0%
VST VISTRA CORP 0.1%
Value $81.59M Shares 420,999 Share Price $193.81 * Est. Cost/Share $81.12 Unrealized @ Report Date +81.8%
AMP AMERIPRISE FINL INC 0.1%
Value $81.1M Shares 151,951 Share Price $533.73 * Est. Cost/Share $365.63 Unrealized @ Report Date +34.1%
DDOG DATADOG INC 0.1%
Value $80.08M Shares 596,115 Share Price $134.33 * Est. Cost/Share $110.22 Unrealized @ Report Date +0.4%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $79.72M Shares 694,104 Share Price $114.86 * Est. Cost/Share $112.68 Unrealized @ Report Date -0.9%
XP XP INC 0.1%
Value $78.94M Shares 3,907,937 Share Price $20.20 * Est. Cost/Share $20.76 Unrealized @ Report Date -16.8%
BBY BEST BUY INC 0.1%
Value $78.83M Shares 1,174,216 Share Price $67.13 * Est. Cost/Share $77.70 Unrealized @ Report Date -15.8%
F FORD MTR CO 0.1%
Value $78.51M Shares 7,235,883 Share Price $10.85 * Est. Cost/Share $9.80 Unrealized @ Report Date +0.7%
SE SEA LTD 0.1%
Value $78.45M Shares 490,513 Share Price $159.94 Est. Cost/Share $119.14 Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.1%
Value $77.86M Shares 757,891 Share Price $102.73 * Est. Cost/Share $98.14 Unrealized @ Report Date -0.1%
MCK MCKESSON CORP 0.1%
Value $77.39M Shares 105,613 Share Price $732.78 * Est. Cost/Share $651.60 Unrealized @ Report Date +8.0%
ROST ROSS STORES INC 0.1%
Value $77.29M Shares 605,840 Share Price $127.58 * Est. Cost/Share $133.55 Unrealized @ Report Date +3.2%
GLW CORNING INC 0.1%
Value $76.44M Shares 1,453,531 Share Price $52.59 * Est. Cost/Share $45.49 Unrealized @ Report Date +1.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $76.13M Shares 844,628 Share Price $90.13 Est. Cost/Share $90.72 Unrealized @ Report Date +0.5%
WDAY WORKDAY INC 0.1%
Value $75.98M Shares 316,584 Share Price $240.00 Est. Cost/Share $248.91 Unrealized @ Report Date -2.1%
MET METLIFE INC 0.1%
Value $74.87M Shares 930,945 Share Price $80.42 * Est. Cost/Share $62.75 Unrealized @ Report Date +20.8%
SNPS SYNOPSYS INC 0.1%
Value $74.81M Shares 145,922 Share Price $512.68 * Est. Cost/Share $474.40 Unrealized @ Report Date -1.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $74.53M Shares 167,408 Share Price $445.20 * Est. Cost/Share $320.39 Unrealized @ Report Date +43.8%
AXON AXON ENTERPRISE INC 0.1%
Value $74.5M Shares 89,985 Share Price $827.94 * Est. Cost/Share $462.04 Unrealized @ Report Date +47.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $74.38M Shares 462,669 Share Price $160.76 * Est. Cost/Share $107.54 Unrealized @ Report Date +42.0%
TTAN SERVICETITAN INC 0.1%
Value $74.14M Shares 691,696 Share Price $107.18 * Est. Cost/Share $104.38 Unrealized @ Report Date +7.1%
MSCI MSCI INC 0.1%
Value $71.11M Shares 123,304 Share Price $576.74 * Est. Cost/Share $515.35 Unrealized @ Report Date +6.6%
AON AON PLC 0.1%
Value $70.25M Shares 196,911 Share Price $356.76 Est. Cost/Share $351.67 Unrealized @ Report Date +2.7%
VSAT VIASAT INC 0.1%
Value $70.01M Shares 4,795,334 Share Price $14.60 * Est. Cost/Share $38.89 Unrealized @ Report Date -74.0%
CNC CENTENE CORP DEL 0.1%
Value $69.82M Shares 1,286,234 Share Price $54.28 * Est. Cost/Share $67.52 Unrealized @ Report Date -13.1%
TGT TARGET CORP 0.1%
Value $69.71M Shares 706,659 Share Price $98.65 * Est. Cost/Share $117.15 Unrealized @ Report Date -20.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $69.3M Shares 317,195 Share Price $218.49 * Est. Cost/Share $128.23 Unrealized @ Report Date +50.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $69.3M Shares 886,031 Share Price $78.21 * Est. Cost/Share $75.84 Unrealized @ Report Date -1.7%
FISV FISERV INC 0.1%
Value $69.16M Shares 401,114 Share Price $172.41 * Est. Cost/Share $177.06 Unrealized @ Report Date +2.4%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $67.74M Shares 2,282,459 Share Price $29.68 * Est. Cost/Share $30.24 Unrealized @ Report Date -13.4%
STN STANTEC INC 0.1%
Value $67.1M Shares 616,253 Share Price $108.88 Est. Cost/Share $76.89 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.1%
Value $66.81M Shares 1,658,521 Share Price $40.28 * Est. Cost/Share $28.35 Unrealized @ Report Date +33.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $66.59M Shares 265,466 Share Price $250.84 * Est. Cost/Share $208.01 Unrealized @ Report Date +9.2%
KLAC KLA CORP 0.1%
Value $66.5M Shares 74,243 Share Price $895.74 * Est. Cost/Share $652.17 Unrealized @ Report Date +14.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value $65.95M Shares 770,522 Share Price $85.59 * Est. Cost/Share $67.70 Unrealized @ Report Date +21.1%
HR HEALTHCARE RLTY TR 0.1%
Value $65.67M Shares 4,140,611 Share Price $15.86 Est. Cost/Share $17.82 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $65.56M Shares 1,939,669 Share Price $33.80 Est. Cost/Share $41.37 Unrealized @ Report Date -18.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $64.9M Shares 208,336 Share Price $311.50 * Est. Cost/Share $247.64 Unrealized @ Report Date +21.8%
DXCM DEXCOM INC 0.1%
Value $64.78M Shares 742,086 Share Price $87.29 * Est. Cost/Share $100.45 Unrealized @ Report Date -22.0%
EMR EMERSON ELEC CO 0.1%
Value $64.25M Shares 481,907 Share Price $133.33 * Est. Cost/Share $99.94 Unrealized @ Report Date +13.6%
KR KROGER CO 0.1%
Value $64.05M Shares 892,974 Share Price $71.73 * Est. Cost/Share $44.46 Unrealized @ Report Date +53.3%
HWM HOWMET AEROSPACE INC 0.1%
Value $63.62M Shares 341,824 Share Price $186.13 * Est. Cost/Share $64.79 Unrealized @ Report Date +137.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value $63.61M Shares 248,524 Share Price $255.97 * Est. Cost/Share $234.03 Unrealized @ Report Date -0.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $63.42M Shares 120,803 Share Price $525.00 * Est. Cost/Share $777.89 Unrealized @ Report Date -28.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value $63.24M Shares 490,550 Share Price $128.92 * Est. Cost/Share $116.67 Unrealized @ Report Date +12.9%
BLK BLACKROCK INC 0.1%
Value $62.68M Shares 59,742 Share Price $1049.25 * Est. Cost/Share $985.05 Unrealized @ Report Date -5.3%
CAE CAE INC 0.1%
Value $61.67M Shares 2,102,874 Share Price $29.33 * Est. Cost/Share $24.02 Unrealized @ Report Date +5.0%
CMI CUMMINS INC 0.1%
Value $61.51M Shares 187,811 Share Price $327.50 * Est. Cost/Share $287.50 Unrealized @ Report Date +6.3%
WELL WELLTOWER INC 0.1%
Value $61.48M Shares 399,941 Share Price $153.73 * Est. Cost/Share $129.87 Unrealized @ Report Date +13.9%
URI UNITED RENTALS INC 0.1%
Value $61.3M Shares 81,369 Share Price $753.40 * Est. Cost/Share $712.41 Unrealized @ Report Date -6.6%
PSX PHILLIPS 66 0.1%
Value $60.35M Shares 505,849 Share Price $119.30 * Est. Cost/Share $130.28 Unrealized @ Report Date -16.0%
PWR QUANTA SVCS INC 0.1%
Value $59.88M Shares 158,380 Share Price $378.08 * Est. Cost/Share $272.56 Unrealized @ Report Date +17.7%
ZS ZSCALER INC 0.1%
Value $59.7M Shares 190,154 Share Price $313.94 * Est. Cost/Share $220.97 Unrealized @ Report Date +12.8%
TTD THE TRADE DESK INC 0.1%
Value $59.59M Shares 827,779 Share Price $71.99 * Est. Cost/Share $82.75 Unrealized @ Report Date -22.8%
DD DUPONT DE NEMOURS INC 0.1%
Value $59.41M Shares 866,136 Share Price $68.59 * Est. Cost/Share $27.22 Unrealized @ Report Date +0.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $59.19M Shares 178,182 Share Price $332.17 * Est. Cost/Share $273.72 Unrealized @ Report Date +3.1%
GFL GFL ENVIRONMENTAL INC 0.1%
Value $58.88M Shares 1,165,743 Share Price $50.51 * Est. Cost/Share $40.71 Unrealized @ Report Date +20.6%
VRSN VERISIGN INC 0.0%
Value $58.32M Shares 201,952 Share Price $288.80 * Est. Cost/Share $209.17 Unrealized @ Report Date +28.6%
AME AMETEK INC 0.0%
Value $57.48M Shares 317,633 Share Price $180.96 * Est. Cost/Share $158.54 Unrealized @ Report Date +8.0%
CPRT COPART INC 0.0%
Value $57.32M Shares 1,168,221 Share Price $49.07 * Est. Cost/Share $53.82 Unrealized @ Report Date +4.0%
KVUE KENVUE INC 0.0%
Value $56.4M Shares 2,694,498 Share Price $20.93 * Est. Cost/Share $21.37 Unrealized @ Report Date +3.7%
CVNA CARVANA CO 0.0%
Value $56.28M Shares 167,031 Share Price $336.96 * Est. Cost/Share $173.15 Unrealized @ Report Date +58.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $55.87M Shares 520,025 Share Price $107.44 * Est. Cost/Share $96.02 Unrealized @ Report Date +4.4%
CTVA CORTEVA INC 0.0%
Value $55.82M Shares 748,985 Share Price $74.53 * Est. Cost/Share $55.62 Unrealized @ Report Date +19.0%
FAST FASTENAL CO 0.0%
Value $55.63M Shares 1,324,517 Share Price $42.00 * Est. Cost/Share $35.94 Unrealized @ Report Date +11.6%
RBRK RUBRIK INC. 0.0%
Value $55.32M Shares 617,519 Share Price $89.59 * Est. Cost/Share $70.96 Unrealized @ Report Date +11.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value $55.16M Shares 160,653 Share Price $343.36 Est. Cost/Share $292.47 Unrealized @ Report Date +17.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $55M Shares 555,395 Share Price $99.02 * Est. Cost/Share $88.75 Unrealized @ Report Date +7.5%
TSN TYSON FOODS INC 0.0%
Value $53.21M Shares 951,229 Share Price $55.94 Est. Cost/Share $58.74 Unrealized @ Report Date -4.4%
— HESS CORP 0.0%
Value $53.18M Shares 383,849 Share Price $138.54 Est. Cost/Share $147.39 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $52.53M Shares 7,112 Share Price $7385.66 * Est. Cost/Share $7619.09 Unrealized @ Report Date -5.9%
AGI ALAMOS GOLD INC NEW 0.0%
Value $52.49M Shares 1,972,249 Share Price $26.62 Est. Cost/Share $19.04 Unrealized @ Report Date +40.3%
YUM YUM BRANDS INC 0.0%
Value $52.47M Shares 354,064 Share Price $148.18 * Est. Cost/Share $137.98 Unrealized @ Report Date +4.5%
MDB MONGODB INC 0.0%
Value $52.21M Shares 248,645 Share Price $209.99 * Est. Cost/Share $254.79 Unrealized @ Report Date -27.4%
AFL AFLAC INC 0.0%
Value $52.15M Shares 494,511 Share Price $105.46 Est. Cost/Share $101.52 Unrealized @ Report Date +2.1%
DB DEUTSCHE BANK A G 0.0%
Value $51.85M Shares 1,748,538 Share Price $29.65 * Est. Cost/Share $9.99 Unrealized @ Report Date +160.3%
PATH UIPATH INC 0.0%
Value $51.47M Shares 4,021,200 Share Price $12.80 * Est. Cost/Share $13.42 Unrealized @ Report Date -10.6%
GWW GRAINGER W W INC 0.0%
Value $51.2M Shares 49,216 Share Price $1040.24 Est. Cost/Share $1064.61 Unrealized @ Report Date -3.0%
O REALTY INCOME CORP 0.0%
Value $50.21M Shares 871,501 Share Price $57.61 * Est. Cost/Share $49.73 Unrealized @ Report Date +9.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $49.75M Shares 591,043 Share Price $84.18 * Est. Cost/Share $54.43 Unrealized @ Report Date +45.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $49.59M Shares 390,866 Share Price $126.87 * Est. Cost/Share $96.80 Unrealized @ Report Date +27.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $49.29M Shares 541,348 Share Price $91.05 Est. Cost/Share $86.57 Unrealized @ Report Date +6.6%
WAB WABTEC 0.0%
Value $48.48M Shares 231,567 Share Price $209.35 * Est. Cost/Share $135.27 Unrealized @ Report Date +41.7%
NUE NUCOR CORP 0.0%
Value $47.98M Shares 370,373 Share Price $129.54 * Est. Cost/Share $111.69 Unrealized @ Report Date +3.4%
BZ KANZHUN LIMITED 0.0%
Value $47.97M Shares 2,688,859 Share Price $17.84 Est. Cost/Share $15.97 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $47.87M Shares 214,165 Share Price $223.52 * Est. Cost/Share $158.61 Unrealized @ Report Date +24.3%
PL PLANET LABS PBC 0.0%
Value $47.7M Shares 7,820,400 Share Price $6.10 * Est. Cost/Share $9.47 Unrealized @ Report Date -56.9%
APD AIR PRODS & CHEMS INC 0.0%
Value $47.62M Shares 168,842 Share Price $282.06 * Est. Cost/Share $253.31 Unrealized @ Report Date +5.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $47.5M Shares 473,295 Share Price $100.35 * Est. Cost/Share $77.62 Unrealized @ Report Date +33.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $47.47M Shares 583,061 Share Price $81.41 * Est. Cost/Share $67.53 Unrealized @ Report Date +13.4%
PAAS PAN AMERN SILVER CORP 0.0%
Value $47.38M Shares 1,668,620 Share Price $28.39 * Est. Cost/Share $22.35 Unrealized @ Report Date +15.8%
RSG REPUBLIC SVCS INC 0.0%
Value $46.89M Shares 190,130 Share Price $246.61 Est. Cost/Share $176.85 Unrealized @ Report Date +38.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $46.32M Shares 2,763,579 Share Price $16.76 * Est. Cost/Share $14.19 Unrealized @ Report Date +3.6%
GPN GLOBAL PMTS INC 0.0%
Value $46.23M Shares 577,535 Share Price $80.04 Est. Cost/Share $102.30 Unrealized @ Report Date -23.3%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $46.06M Shares 211,529 Share Price $217.75 * Est. Cost/Share $189.88 Unrealized @ Report Date -4.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $45.6M Shares 141,290 Share Price $322.76 * Est. Cost/Share $89.82 Unrealized @ Report Date +193.7%
IDXX IDEXX LABS INC 0.0%
Value $45.44M Shares 84,718 Share Price $536.34 * Est. Cost/Share $474.82 Unrealized @ Report Date +0.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $45.27M Shares 186,290 Share Price $243.03 * Est. Cost/Share $199.05 Unrealized @ Report Date +18.1%
OTEX OPEN TEXT CORP 0.0%
Value $45.25M Shares 1,547,467 Share Price $29.24 * Est. Cost/Share $31.73 Unrealized @ Report Date -16.3%
VMC VULCAN MATLS CO 0.0%
Value $44.58M Shares 170,928 Share Price $260.82 Est. Cost/Share $193.43 Unrealized @ Report Date +32.4%
SOBO SOUTH BOW CORP 0.0%
Value $44.16M Shares 1,700,000 Share Price $25.98 * Est. Cost/Share $22.97 Unrealized @ Report Date +8.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $44.06M Shares 424,588 Share Price $103.76 Est. Cost/Share $82.95 Unrealized @ Report Date +22.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $44.03M Shares 794,616 Share Price $55.41 * Est. Cost/Share $45.84 Unrealized @ Report Date +3.1%
CMS CMS ENERGY CORP 0.0%
Value $43.94M Shares 634,192 Share Price $69.28 Est. Cost/Share $62.41 Unrealized @ Report Date +12.1%
AUR AURORA INNOVATION INC 0.0%
Value $43.88M Shares 8,373,275 Share Price $5.24 * Est. Cost/Share $11.09 Unrealized @ Report Date -43.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $43.45M Shares 199,321 Share Price $217.97 * Est. Cost/Share $180.07 Unrealized @ Report Date +13.4%
NKE NIKE INC 0.0%
Value $43.17M Shares 607,640 Share Price $71.04 * Est. Cost/Share $75.27 Unrealized @ Report Date -21.5%
CSGP COSTAR GROUP INC 0.0%
Value $42.97M Shares 534,498 Share Price $80.40 * Est. Cost/Share $75.48 Unrealized @ Report Date +3.2%
ETR ENTERGY CORP NEW 0.0%
Value $42.85M Shares 515,542 Share Price $83.12 * Est. Cost/Share $62.92 Unrealized @ Report Date +29.2%
VICI VICI PPTYS INC 0.0%
Value $42.78M Shares 1,312,240 Share Price $32.60 * Est. Cost/Share $26.92 Unrealized @ Report Date +13.4%
— KELLANOVA 0.0%
Value $42.44M Shares 533,588 Share Price $79.53 Est. Cost/Share $60.86 Unrealized @ Report Date +31.7%
GRMN GARMIN LTD 0.0%
Value $41.96M Shares 201,029 Share Price $208.72 * Est. Cost/Share $169.59 Unrealized @ Report Date +15.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $41.86M Shares 365,934 Share Price $114.38 * Est. Cost/Share $115.81 Unrealized @ Report Date -15.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $41.52M Shares 56,775 Share Price $731.38 * Est. Cost/Share $754.39 Unrealized @ Report Date -16.0%
EQT EQT CORP 0.0%
Value $41.42M Shares 710,223 Share Price $58.32 * Est. Cost/Share $18.69 Unrealized @ Report Date +186.6%
ES EVERSOURCE ENERGY 0.0%
Value $41.12M Shares 646,334 Share Price $63.62 * Est. Cost/Share $70.64 Unrealized @ Report Date -15.2%
— ANSYS INC 0.0%
Value $40.86M Shares 116,341 Share Price $351.22 Est. Cost/Share $334.99 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $40.48M Shares 1,247,837 Share Price $32.44 * Est. Cost/Share $29.82 Unrealized @ Report Date -0.5%
NET CLOUDFLARE INC 0.0%
Value $40.42M Shares 206,420 Share Price $195.83 * Est. Cost/Share $87.62 Unrealized @ Report Date +65.7%
XEL XCEL ENERGY INC 0.0%
Value $40.22M Shares 590,659 Share Price $68.10 Est. Cost/Share $58.84 Unrealized @ Report Date +15.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $40.14M Shares 1,962,919 Share Price $20.45 * Est. Cost/Share $16.45 Unrealized @ Report Date +0.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $39.7M Shares 380,981 Share Price $104.20 Est. Cost/Share $83.14 Unrealized @ Report Date +25.4%
CPNG COUPANG INC 0.0%
Value $39.59M Shares 1,321,403 Share Price $29.96 * Est. Cost/Share $23.87 Unrealized @ Report Date +7.3%
PAYX PAYCHEX INC 0.0%
Value $39.34M Shares 270,482 Share Price $145.46 Est. Cost/Share $131.43 Unrealized @ Report Date +12.2%
EFX EQUIFAX INC 0.0%
Value $39.33M Shares 151,628 Share Price $259.37 * Est. Cost/Share $252.90 Unrealized @ Report Date +0.0%
VLTO VERALTO CORP 0.0%
Value $38.94M Shares 385,738 Share Price $100.95 * Est. Cost/Share $91.45 Unrealized @ Report Date +5.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $38.89M Shares 76,354 Share Price $509.31 * Est. Cost/Share $404.67 Unrealized @ Report Date +7.1%
AER AERCAP HOLDINGS NV 0.0%
Value $38.75M Shares 331,177 Share Price $117.00 * Est. Cost/Share $66.59 Unrealized @ Report Date +61.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $37.62M Shares 513,959 Share Price $73.19 * Est. Cost/Share $62.62 Unrealized @ Report Date +7.5%
VLO VALERO ENERGY CORP 0.0%
Value $37.54M Shares 279,303 Share Price $134.42 * Est. Cost/Share $123.80 Unrealized @ Report Date -1.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $36.66M Shares 694,661 Share Price $52.77 * Est. Cost/Share $52.96 Unrealized @ Report Date -4.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $36.63M Shares 225,708 Share Price $162.30 * Est. Cost/Share $189.70 Unrealized @ Report Date -16.3%
DHI D R HORTON INC 0.0%
Value $36.59M Shares 283,844 Share Price $128.92 * Est. Cost/Share $131.59 Unrealized @ Report Date -7.1%
CLX CLOROX CO DEL 0.0%
Value $36.21M Shares 301,588 Share Price $120.07 * Est. Cost/Share $147.77 Unrealized @ Report Date -11.7%
MKL MARKEL GROUP INC 0.0%
Value $36.19M Shares 18,119 Share Price $1997.36 * Est. Cost/Share $1628.71 Unrealized @ Report Date +15.1%
STT STATE STR CORP 0.0%
Value $35.81M Shares 336,762 Share Price $106.34 * Est. Cost/Share $77.48 Unrealized @ Report Date +16.9%
DLTR DOLLAR TREE INC 0.0%
Value $35.74M Shares 360,911 Share Price $99.04 * Est. Cost/Share $107.39 Unrealized @ Report Date -19.6%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $35.34M Shares 1,322,752 Share Price $26.72 Est. Cost/Share $26.95 Unrealized @ Report Date 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $35.32M Shares 230,310 Share Price $153.37 * Est. Cost/Share $132.54 Unrealized @ Report Date +7.0%
NDAQ NASDAQ INC 0.0%
Value $35.16M Shares 393,255 Share Price $89.42 * Est. Cost/Share $71.04 Unrealized @ Report Date +11.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $35.13M Shares 1,104,307 Share Price $31.81 Est. Cost/Share $36.63 Unrealized @ Report Date -14.7%
PINS PINTEREST INC 0.0%
Value $34.92M Shares 973,767 Share Price $35.86 * Est. Cost/Share $31.65 Unrealized @ Report Date -4.1%
PPG PPG INDS INC 0.0%
Value $34.33M Shares 301,797 Share Price $113.75 * Est. Cost/Share $125.33 Unrealized @ Report Date -15.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $34.13M Shares 245,356 Share Price $139.11 Est. Cost/Share $119.94 Unrealized @ Report Date +17.7%
TALO TALOS ENERGY INC 0.0%
Value $33.92M Shares 4,000,000 Share Price $8.48 * Est. Cost/Share $13.48 Unrealized @ Report Date -40.6%
TFII TFI INTL INC 0.0%
Value $33.55M Shares 373,463 Share Price $89.82 * Est. Cost/Share $110.66 Unrealized @ Report Date -23.6%
FTNT FORTINET INC 0.0%
Value $33.54M Shares 317,218 Share Price $105.72 * Est. Cost/Share $77.43 Unrealized @ Report Date +30.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $33.07M Shares 107,904 Share Price $306.50 Est. Cost/Share $264.26 Unrealized @ Report Date +16.4%
KHC KRAFT HEINZ CO 0.0%
Value $32.89M Shares 1,273,882 Share Price $25.82 * Est. Cost/Share $31.12 Unrealized @ Report Date -14.3%
ZKH ZKH GROUP LTD 0.0%
Value $32.6M Shares 10,618,516 Share Price $3.07 Est. Cost/Share $4.65 Unrealized @ Report Date —
SRE SEMPRA 0.0%
Value $32.54M Shares 429,493 Share Price $75.77 * Est. Cost/Share $75.78 Unrealized @ Report Date -4.2%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $32.27M Shares 2,732,300 Share Price $11.81 Est. Cost/Share $11.81 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $32.19M Shares 119,480 Share Price $269.44 * Est. Cost/Share $240.19 Unrealized @ Report Date +5.1%
BIIB BIOGEN INC 0.0%
Value $32.05M Shares 255,183 Share Price $125.59 Est. Cost/Share $211.27 Unrealized @ Report Date -41.0%
NTAP NETAPP INC 0.0%
Value $32.05M Shares 300,751 Share Price $106.55 * Est. Cost/Share $98.05 Unrealized @ Report Date -4.6%
MTZ MASTEC INC 0.0%
Value $31.99M Shares 187,725 Share Price $170.43 * Est. Cost/Share $105.77 Unrealized @ Report Date +36.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $31.89M Shares 193,700 Share Price $164.64 Est. Cost/Share $94.57 Unrealized @ Report Date +72.8%
HTHT H WORLD GROUP LTD 0.0%
Value $31.25M Shares 921,171 Share Price $33.92 Est. Cost/Share $34.57 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $31.14M Shares 324,195 Share Price $96.04 Est. Cost/Share $75.57 Unrealized @ Report Date +25.9%
BCE BCE INC 0.0%
Value $30.84M Shares 1,389,535 Share Price $22.19 * Est. Cost/Share $25.53 Unrealized @ Report Date -17.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $30.14M Shares 717,466 Share Price $42.01 * Est. Cost/Share $48.36 Unrealized @ Report Date -14.9%
PPL PPL CORP 0.0%
Value $30.1M Shares 888,175 Share Price $33.89 Est. Cost/Share $26.63 Unrealized @ Report Date +27.9%
DTE DTE ENERGY CO 0.0%
Value $29.92M Shares 225,856 Share Price $132.46 Est. Cost/Share $104.01 Unrealized @ Report Date +26.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $29.86M Shares 310,713 Share Price $96.11 Est. Cost/Share $87.96 Unrealized @ Report Date +11.2%
IT GARTNER INC 0.0%
Value $29.85M Shares 73,840 Share Price $404.22 * Est. Cost/Share $491.85 Unrealized @ Report Date -14.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $29.76M Shares 541,300 Share Price $54.97 * Est. Cost/Share $79.50 Unrealized @ Report Date -25.9%
NTNX NUTANIX INC 0.0%
Value $29.14M Shares 381,200 Share Price $76.44 * Est. Cost/Share $60.79 Unrealized @ Report Date +18.4%
— PELOTON INTERACTIVE INC 0.0%
Value $28.86M Shares 29,957,000 Share Price $0.96 Est. Cost/Share $0.82 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $28.65M Shares 549,664 Share Price $52.13 Est. Cost/Share $52.61 Unrealized @ Report Date -0.8%
AS AMER SPORTS INC 0.0%
Value $28.61M Shares 738,038 Share Price $38.76 * Est. Cost/Share $30.39 Unrealized @ Report Date +1.2%
HEI/A HEICO CORP NEW 0.0%
Value $28.56M Shares 110,375 Share Price $258.75 * Est. Cost/Share $171.40 Unrealized @ Report Date +27.6%
BDX BECTON DICKINSON & CO 0.0%
Value $28.21M Shares 163,753 Share Price $172.25 * Est. Cost/Share $224.74 Unrealized @ Report Date -19.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $28.19M Shares 279,228 Share Price $100.94 * Est. Cost/Share $121.78 Unrealized @ Report Date -22.7%
OKE ONEOK INC NEW 0.0%
Value $28.15M Shares 344,898 Share Price $81.63 Est. Cost/Share $83.53 Unrealized @ Report Date -3.4%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $27.78M Shares 10,175,000 Share Price $2.73 * Est. Cost/Share $32.56 Unrealized @ Report Date -93.7%
MTB M & T BK CORP 0.0%
Value $27.54M Shares 141,944 Share Price $193.99 * Est. Cost/Share $172.45 Unrealized @ Report Date +0.3%
TRI THOMSON REUTERS CORP 0.0%
Value $27.52M Shares 136,776 Share Price $201.22 * Est. Cost/Share $145.45 Unrealized @ Report Date +26.7%
ATO ATMOS ENERGY CORP 0.0%
Value $27.47M Shares 178,244 Share Price $154.11 Est. Cost/Share $141.17 Unrealized @ Report Date +8.5%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $27.46M Shares 157,271 Share Price $174.62 Est. Cost/Share $159.08 Unrealized @ Report Date +8.4%
ILMN ILLUMINA INC 0.0%
Value $27.22M Shares 285,258 Share Price $95.41 * Est. Cost/Share $166.19 Unrealized @ Report Date -51.2%
XYL XYLEM INC 0.0%
Value $26.96M Shares 208,444 Share Price $129.36 * Est. Cost/Share $110.65 Unrealized @ Report Date +8.6%
REXR REXFORD INDL RLTY INC 0.0%
Value $26.94M Shares 757,295 Share Price $35.57 Est. Cost/Share $49.28 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $26.85M Shares 48,234 Share Price $556.63 * Est. Cost/Share $570.41 Unrealized @ Report Date +2.7%
FER FERROVIAL SE 0.0%
Value $26.65M Shares 499,862 Share Price $53.32 * Est. Cost/Share $37.63 Unrealized @ Report Date +28.9%
LYFT LYFT INC 0.0%
Value $26.61M Shares 1,688,200 Share Price $15.76 * Est. Cost/Share $12.11 Unrealized @ Report Date +15.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $26.38M Shares 538,239 Share Price $49.01 * Est. Cost/Share $37.83 Unrealized @ Report Date +1.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $26.37M Shares 248,500 Share Price $106.12 * Est. Cost/Share $123.61 Unrealized @ Report Date -12.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $26.29M Shares 160,460 Share Price $163.86 * Est. Cost/Share $156.23 Unrealized @ Report Date -2.4%
CTRA COTERRA ENERGY INC 0.0%
Value $26.27M Shares 1,035,033 Share Price $25.38 * Est. Cost/Share $25.35 Unrealized @ Report Date -2.2%
ICLR ICON PLC 0.0%
Value $26.1M Shares 179,434 Share Price $145.45 * Est. Cost/Share $218.45 Unrealized @ Report Date -35.1%
VTR VENTAS INC 0.0%
Value $26.02M Shares 412,062 Share Price $63.15 Est. Cost/Share $42.01 Unrealized @ Report Date +52.2%
IOT SAMSARA INC 0.0%
Value $25.94M Shares 652,100 Share Price $39.78 * Est. Cost/Share $40.89 Unrealized @ Report Date +1.1%
CPAY CORPAY INC 0.0%
Value $25.87M Shares 77,951 Share Price $331.82 Est. Cost/Share $306.05 Unrealized @ Report Date +6.6%
PHM PULTE GROUP INC 0.0%
Value $25.61M Shares 242,821 Share Price $105.46 * Est. Cost/Share $94.44 Unrealized @ Report Date +6.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $25.5M Shares 79,669 Share Price $320.12 * Est. Cost/Share $303.17 Unrealized @ Report Date +8.0%
ATI ATI INC 0.0%
Value $25.48M Shares 295,100 Share Price $86.34 * Est. Cost/Share $58.03 Unrealized @ Report Date +18.0%
VEEV VEEVA SYS INC 0.0%
Value $25.3M Shares 87,856 Share Price $287.98 * Est. Cost/Share $208.17 Unrealized @ Report Date +19.1%
CUBE CUBESMART 0.0%
Value $25.03M Shares 589,000 Share Price $42.50 Est. Cost/Share $38.54 Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $25.02M Shares 189,048 Share Price $132.34 * Est. Cost/Share $133.81 Unrealized @ Report Date -5.3%
BALL BALL CORP 0.0%
Value $24.92M Shares 444,343 Share Price $56.09 * Est. Cost/Share $58.44 Unrealized @ Report Date -11.5%
GLNG GOLAR LNG LTD 0.0%
Value $24.81M Shares 602,434 Share Price $41.19 * Est. Cost/Share $34.97 Unrealized @ Report Date +10.9%
SYY SYSCO CORP 0.0%
Value $24.66M Shares 325,648 Share Price $75.74 * Est. Cost/Share $68.89 Unrealized @ Report Date +3.2%
IR INGERSOLL RAND INC 0.0%
Value $24.51M Shares 294,642 Share Price $83.18 * Est. Cost/Share $78.60 Unrealized @ Report Date +0.2%
HPQ HP INC 0.0%
Value $24.48M Shares 1,000,650 Share Price $24.46 Est. Cost/Share $27.22 Unrealized @ Report Date -9.2%
DOW DOW INC 0.0%
Value $24.38M Shares 920,587 Share Price $26.48 * Est. Cost/Share $42.78 Unrealized @ Report Date -35.0%
MGA MAGNA INTL INC 0.0%
Value $24.26M Shares 627,206 Share Price $38.68 * Est. Cost/Share $50.70 Unrealized @ Report Date -31.6%
INCY INCYTE CORP 0.0%
Value $24.23M Shares 355,826 Share Price $68.10 * Est. Cost/Share $67.14 Unrealized @ Report Date -5.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $24.2M Shares 588,402 Share Price $41.13 * Est. Cost/Share $36.31 Unrealized @ Report Date +0.7%
TW TRADEWEB MKTS INC 0.0%
Value $24.08M Shares 164,506 Share Price $146.40 * Est. Cost/Share $87.58 Unrealized @ Report Date +59.3%
EXEL EXELIXIS INC 0.0%
Value $24.05M Shares 545,600 Share Price $44.08 * Est. Cost/Share $25.58 Unrealized @ Report Date +56.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $23.94M Shares 236,602 Share Price $101.17 * Est. Cost/Share $69.37 Unrealized @ Report Date +25.5%
CDW CDW CORP 0.0%
Value $23.86M Shares 133,607 Share Price $178.59 * Est. Cost/Share $211.35 Unrealized @ Report Date -20.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $23.82M Shares 927,158 Share Price $25.69 Est. Cost/Share $25.79 Unrealized @ Report Date -0.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $23.78M Shares 77,107 Share Price $308.36 * Est. Cost/Share $326.60 Unrealized @ Report Date -16.9%
ULTA ULTA BEAUTY INC 0.0%
Value $23.74M Shares 50,756 Share Price $467.82 * Est. Cost/Share $397.43 Unrealized @ Report Date +4.0%
NTRS NORTHERN TR CORP 0.0%
Value $23.71M Shares 187,000 Share Price $126.79 * Est. Cost/Share $72.46 Unrealized @ Report Date +38.7%
EOG EOG RES INC 0.0%
Value $23.42M Shares 195,782 Share Price $119.61 * Est. Cost/Share $116.26 Unrealized @ Report Date -3.6%
TLN TALEN ENERGY CORP 0.0%
Value $23.35M Shares 80,300 Share Price $290.77 * Est. Cost/Share $237.27 Unrealized @ Report Date 0.0%
MKC MCCORMICK & CO INC 0.0%
Value $23.28M Shares 307,097 Share Price $75.82 * Est. Cost/Share $74.96 Unrealized @ Report Date -2.1%
PGR PROGRESSIVE CORP 0.0%
Value $23.04M Shares 86,347 Share Price $266.86 * Est. Cost/Share $236.33 Unrealized @ Report Date +9.0%
— CYBERARK SOFTWARE LTD 0.0%
Value $22.81M Shares 56,050 Share Price $406.88 Est. Cost/Share $398.21 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $22.53M Shares 12,323 Share Price $1827.96 * Est. Cost/Share $1689.40 Unrealized @ Report Date +11.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $22.51M Shares 243,100 Share Price $92.59 * Est. Cost/Share $58.12 Unrealized @ Report Date +0.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $22.36M Shares 94,119 Share Price $237.58 * Est. Cost/Share $356.53 Unrealized @ Report Date -22.7%
J JACOBS SOLUTIONS INC 0.0%
Value $21.86M Shares 166,310 Share Price $131.45 * Est. Cost/Share $117.90 Unrealized @ Report Date +4.0%
CHWY CHEWY INC 0.0%
Value $21.84M Shares 512,500 Share Price $42.62 * Est. Cost/Share $28.76 Unrealized @ Report Date +38.5%
ROKU ROKU INC 0.0%
Value $21.81M Shares 248,200 Share Price $87.89 * Est. Cost/Share $72.11 Unrealized @ Report Date -3.1%
KMX CARMAX INC 0.0%
Value $21.72M Shares 323,100 Share Price $67.21 Est. Cost/Share $71.85 Unrealized @ Report Date -6.4%
EL LAUDER ESTEE COS INC 0.0%
Value $21.61M Shares 267,429 Share Price $80.80 * Est. Cost/Share $159.16 Unrealized @ Report Date -60.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $21.59M Shares 207,300 Share Price $104.13 * Est. Cost/Share $125.28 Unrealized @ Report Date -12.7%
EAT BRINKER INTL INC 0.0%
Value $21.51M Shares 119,300 Share Price $180.33 * Est. Cost/Share $105.03 Unrealized @ Report Date +49.4%
RDDT REDDIT INC 0.0%
Value $21.46M Shares 142,500 Share Price $150.57 * Est. Cost/Share $165.28 Unrealized @ Report Date -31.4%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $21.27M Shares 216,999 Share Price $98.02 * Est. Cost/Share $80.10 Unrealized @ Report Date +25.9%
LEN LENNAR CORP 0.0%
Value $21.03M Shares 190,157 Share Price $110.61 * Est. Cost/Share $139.31 Unrealized @ Report Date -23.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $20.93M Shares 40,861 Share Price $512.31 * Est. Cost/Share $474.00 Unrealized @ Report Date +1.8%
JLL JONES LANG LASALLE INC 0.0%
Value $20.77M Shares 81,200 Share Price $255.78 * Est. Cost/Share $179.14 Unrealized @ Report Date +28.0%
EBAY EBAY INC. 0.0%
Value $20.72M Shares 278,245 Share Price $74.46 * Est. Cost/Share $33.79 Unrealized @ Report Date +107.8%
DAN DANA INC 0.0%
Value $20.58M Shares 1,200,000 Share Price $17.15 * Est. Cost/Share $14.74 Unrealized @ Report Date 0.0%
BNTX BIONTECH SE 0.0%
Value $20.53M Shares 192,789 Share Price $106.47 Est. Cost/Share $114.60 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $20.51M Shares 569,195 Share Price $36.03 * Est. Cost/Share $33.64 Unrealized @ Report Date -1.5%
DY DYCOM INDS INC 0.0%
Value $20.48M Shares 83,800 Share Price $244.39 * Est. Cost/Share $175.91 Unrealized @ Report Date +11.9%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $20.46M Shares 262,429 Share Price $77.98 Est. Cost/Share $71.60 Unrealized @ Report Date +8.0%
GIS GENERAL MLS INC 0.0%
Value $20.01M Shares 386,273 Share Price $51.81 * Est. Cost/Share $64.92 Unrealized @ Report Date -17.2%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $19.93M Shares 613,054 Share Price $32.51 Est. Cost/Share $29.64 Unrealized @ Report Date —
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $19.79M Shares 269,683 Share Price $73.38 Est. Cost/Share $83.05 Unrealized @ Report Date -10.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $19.61M Shares 338,918 Share Price $57.86 * Est. Cost/Share $73.22 Unrealized @ Report Date -25.7%
TPR TAPESTRY INC 0.0%
Value $19.18M Shares 218,400 Share Price $87.81 * Est. Cost/Share $74.80 Unrealized @ Report Date +0.2%
PTC PTC INC 0.0%
Value $19.03M Shares 110,418 Share Price $172.34 * Est. Cost/Share $169.98 Unrealized @ Report Date -5.2%
JOYY JOYY INC 0.0%
Value $18.85M Shares 370,304 Share Price $50.91 Est. Cost/Share $33.14 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $18.84M Shares 622,773 Share Price $30.25 * Est. Cost/Share $34.42 Unrealized @ Report Date -14.4%
HCA HCA HEALTHCARE INC 0.0%
Value $18.68M Shares 48,758 Share Price $383.10 * Est. Cost/Share $264.65 Unrealized @ Report Date +35.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $18.67M Shares 194,562 Share Price $95.95 * Est. Cost/Share $94.60 Unrealized @ Report Date -2.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $18.49M Shares 786,115 Share Price $23.52 * Est. Cost/Share $20.72 Unrealized @ Report Date -0.7%
EVR EVERCORE INC 0.0%
Value $18.28M Shares 67,700 Share Price $270.02 * Est. Cost/Share $183.99 Unrealized @ Report Date +18.7%
QLYS QUALYS INC 0.0%
Value $18.23M Shares 127,600 Share Price $142.87 * Est. Cost/Share $144.38 Unrealized @ Report Date -8.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $18.16M Shares 81,289 Share Price $223.34 * Est. Cost/Share $225.20 Unrealized @ Report Date -3.8%
NVMI NOVA LTD 0.0%
Value $18.03M Shares 63,707 Share Price $282.94 * Est. Cost/Share $173.93 Unrealized @ Report Date +17.0%
TER TERADYNE INC 0.0%
Value $17.97M Shares 199,807 Share Price $89.92 * Est. Cost/Share $120.68 Unrealized @ Report Date -34.0%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $17.84M Shares 411,400 Share Price $43.36 Est. Cost/Share $17.51 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $17.57M Shares 390,600 Share Price $44.98 * Est. Cost/Share $49.06 Unrealized @ Report Date 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value $17.49M Shares 104,090 Share Price $168.00 * Est. Cost/Share $101.11 Unrealized @ Report Date +45.5%
BILL BILL HOLDINGS INC 0.0%
Value $17.49M Shares 378,000 Share Price $46.26 * Est. Cost/Share $63.40 Unrealized @ Report Date -30.3%
FIVE FIVE BELOW INC 0.0%
Value $17.3M Shares 131,900 Share Price $131.18 * Est. Cost/Share $90.13 Unrealized @ Report Date +8.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $17.29M Shares 179,125 Share Price $96.50 * Est. Cost/Share $103.56 Unrealized @ Report Date -14.4%
HAL HALLIBURTON CO 0.0%
Value $17.17M Shares 842,355 Share Price $20.38 Est. Cost/Share $34.55 Unrealized @ Report Date -40.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $17.07M Shares 255,800 Share Price $66.74 * Est. Cost/Share $35.46 Unrealized @ Report Date +56.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $17.01M Shares 93,900 Share Price $181.19 * Est. Cost/Share $187.01 Unrealized @ Report Date +0.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $17M Shares 57,051 Share Price $297.90 * Est. Cost/Share $317.50 Unrealized @ Report Date -1.1%
MRNA MODERNA INC 0.0%
Value $16.59M Shares 601,146 Share Price $27.59 * Est. Cost/Share $68.59 Unrealized @ Report Date -61.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $16.48M Shares 70,163 Share Price $234.84 * Est. Cost/Share $184.27 Unrealized @ Report Date +22.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $16.24M Shares 157,600 Share Price $103.07 * Est. Cost/Share $158.43 Unrealized @ Report Date -30.1%
NTRA NATERA INC 0.0%
Value $16.24M Shares 96,100 Share Price $168.94 * Est. Cost/Share $139.18 Unrealized @ Report Date +12.0%
GAP GAP INC 0.0%
Value $16.2M Shares 743,000 Share Price $21.81 Est. Cost/Share $18.78 Unrealized @ Report Date +16.4%
TWLO TWILIO INC 0.0%
Value $15.98M Shares 128,502 Share Price $124.36 * Est. Cost/Share $83.76 Unrealized @ Report Date +26.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $15.93M Shares 105,000 Share Price $151.73 * Est. Cost/Share $168.44 Unrealized @ Report Date -20.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $15.93M Shares 112,260 Share Price $141.87 * Est. Cost/Share $148.04 Unrealized @ Report Date -11.3%
LEGN LEGEND BIOTECH CORP 0.0%
Value $15.79M Shares 444,900 Share Price $35.49 Est. Cost/Share $35.49 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $15.57M Shares 68,063 Share Price $228.82 Est. Cost/Share $185.47 Unrealized @ Report Date +23.8%
L LOEWS CORP 0.0%
Value $15.51M Shares 169,228 Share Price $91.66 * Est. Cost/Share $65.43 Unrealized @ Report Date +33.9%
MAS MASCO CORP 0.0%
Value $15.44M Shares 239,912 Share Price $64.36 * Est. Cost/Share $70.13 Unrealized @ Report Date -11.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $15.34M Shares 106,258 Share Price $144.33 * Est. Cost/Share $102.43 Unrealized @ Report Date 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $15.16M Shares 48,300 Share Price $313.86 * Est. Cost/Share $257.56 Unrealized @ Report Date +16.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $15.11M Shares 144,570 Share Price $104.50 Est. Cost/Share $62.30 Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $15.03M Shares 300,000 Share Price $50.10 * Est. Cost/Share $54.69 Unrealized @ Report Date 0.0%
DUOL DUOLINGO INC 0.0%
Value $14.92M Shares 36,400 Share Price $410.02 * Est. Cost/Share $427.39 Unrealized @ Report Date +2.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $14.9M Shares 78,708 Share Price $189.33 * Est. Cost/Share $235.76 Unrealized @ Report Date -25.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $14.7M Shares 102,388 Share Price $143.60 * Est. Cost/Share $166.89 Unrealized @ Report Date -17.7%
FTI TECHNIPFMC PLC 0.0%
Value $14.61M Shares 424,100 Share Price $34.44 * Est. Cost/Share $27.25 Unrealized @ Report Date +10.3%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $14.53M Shares 965,200 Share Price $15.05 Est. Cost/Share $15.05 Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $14.49M Shares 327,100 Share Price $44.29 * Est. Cost/Share $32.96 Unrealized @ Report Date +19.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $14.45M Shares 88,797 Share Price $162.68 * Est. Cost/Share $197.68 Unrealized @ Report Date -10.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $14.24M Shares 65,102 Share Price $218.80 * Est. Cost/Share $327.49 Unrealized @ Report Date -34.8%
UPST UPSTART HLDGS INC 0.0%
Value $14.17M Shares 219,100 Share Price $64.68 * Est. Cost/Share $59.38 Unrealized @ Report Date -17.4%
YETI YETI HLDGS INC 0.0%
Value $14.13M Shares 448,400 Share Price $31.52 * Est. Cost/Share $36.35 Unrealized @ Report Date -17.4%
RL RALPH LAUREN CORP 0.0%
Value $13.85M Shares 50,500 Share Price $274.28 * Est. Cost/Share $153.30 Unrealized @ Report Date +60.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $13.83M Shares 43,360 Share Price $318.87 Est. Cost/Share $273.28 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $13.79M Shares 254,700 Share Price $54.13 * Est. Cost/Share $45.30 Unrealized @ Report Date 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $13.74M Shares 320,375 Share Price $42.89 * Est. Cost/Share $36.72 Unrealized @ Report Date -2.4%
CALM CAL MAINE FOODS INC 0.0%
Value $13.45M Shares 135,000 Share Price $99.63 * Est. Cost/Share $80.77 Unrealized @ Report Date +11.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $13.42M Shares 24,453 Share Price $548.96 * Est. Cost/Share $417.54 Unrealized @ Report Date +26.1%
BJRI BJS RESTAURANTS INC 0.0%
Value $13.38M Shares 300,000 Share Price $44.60 * Est. Cost/Share $39.46 Unrealized @ Report Date 0.0%
ALAB ASTERA LABS INC 0.0%
Value $13.17M Shares 145,700 Share Price $90.42 * Est. Cost/Share $83.61 Unrealized @ Report Date -5.5%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $13.14M Shares 129,225 Share Price $101.65 * Est. Cost/Share $84.71 Unrealized @ Report Date +24.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $12.99M Shares 174,292 Share Price $74.52 * Est. Cost/Share $77.68 Unrealized @ Report Date -16.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $12.97M Shares 48,700 Share Price $266.34 * Est. Cost/Share $232.74 Unrealized @ Report Date +2.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $12.89M Shares 246,016 Share Price $52.41 * Est. Cost/Share $64.54 Unrealized @ Report Date -32.6%
W WAYFAIR INC 0.0%
Value $12.86M Shares 251,500 Share Price $51.14 * Est. Cost/Share $37.34 Unrealized @ Report Date -0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $12.48M Shares 703,100 Share Price $17.75 Est. Cost/Share $19.84 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $12.41M Shares 1,428,479 Share Price $8.69 * Est. Cost/Share $9.33 Unrealized @ Report Date -11.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $12.4M Shares 62,800 Share Price $197.47 * Est. Cost/Share $205.42 Unrealized @ Report Date -11.6%
— AZEK CO INC 0.0%
Value $12.37M Shares 227,600 Share Price $54.35 Est. Cost/Share $54.35 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $12.36M Shares 23,100 Share Price $534.89 * Est. Cost/Share $249.71 Unrealized @ Report Date +76.5%
TFC TRUIST FINL CORP 0.0%
Value $12.33M Shares 286,889 Share Price $42.99 * Est. Cost/Share $31.88 Unrealized @ Report Date +19.2%
TIGR UP FINTECH HLDG LTD 0.0%
Value $12.3M Shares 1,274,250 Share Price $9.65 Est. Cost/Share $8.73 Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $12.2M Shares 98,700 Share Price $123.59 Est. Cost/Share $66.63 Unrealized @ Report Date —
AYI ACUITY INC 0.0%
Value $12.14M Shares 40,700 Share Price $298.34 * Est. Cost/Share $277.92 Unrealized @ Report Date -7.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $12.09M Shares 229,090 Share Price $52.78 * Est. Cost/Share $60.59 Unrealized @ Report Date -21.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $11.98M Shares 48,458 Share Price $247.25 * Est. Cost/Share $244.20 Unrealized @ Report Date -2.9%
COKE COCA COLA CONS INC 0.0%
Value $11.98M Shares 107,300 Share Price $111.65 * Est. Cost/Share $120.19 Unrealized @ Report Date -0.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $11.93M Shares 274,292 Share Price $43.51 * Est. Cost/Share $45.97 Unrealized @ Report Date -16.3%
ESTC ELASTIC N V 0.0%
Value $11.87M Shares 140,700 Share Price $84.33 Est. Cost/Share $95.06 Unrealized @ Report Date -11.1%
COR CENCORA INC 0.0%
Value $11.86M Shares 39,545 Share Price $299.85 * Est. Cost/Share $200.49 Unrealized @ Report Date +43.1%
ICL ICL GROUP LTD 0.0%
Value $11.68M Shares 1,703,737 Share Price $6.86 * Est. Cost/Share $5.92 Unrealized @ Report Date +10.3%
FLR FLUOR CORP NEW 0.0%
Value $11.63M Shares 226,900 Share Price $51.27 * Est. Cost/Share $42.37 Unrealized @ Report Date -5.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $11.58M Shares 35,520 Share Price $326.09 * Est. Cost/Share $199.89 Unrealized @ Report Date +38.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $11.53M Shares 102,400 Share Price $112.61 Est. Cost/Share $116.54 Unrealized @ Report Date -2.2%
PEN PENUMBRA INC 0.0%
Value $11.47M Shares 44,700 Share Price $256.63 * Est. Cost/Share $256.68 Unrealized @ Report Date +6.0%
WIX WIX COM LTD 0.0%
Value $11.43M Shares 72,102 Share Price $158.46 Est. Cost/Share $190.41 Unrealized @ Report Date -15.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $11.41M Shares 72,337 Share Price $157.76 * Est. Cost/Share $99.75 Unrealized @ Report Date +47.2%
G GENPACT LIMITED 0.0%
Value $11.37M Shares 258,300 Share Price $44.01 * Est. Cost/Share $42.11 Unrealized @ Report Date +6.7%
XYZ BLOCK INC 0.0%
Value $11.3M Shares 166,404 Share Price $67.93 * Est. Cost/Share $66.56 Unrealized @ Report Date -12.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $11.26M Shares 183,300 Share Price $61.42 * Est. Cost/Share $60.58 Unrealized @ Report Date -4.1%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $11.25M Shares 627,200 Share Price $17.94 Est. Cost/Share $17.94 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $11.13M Shares 198,800 Share Price $55.98 * Est. Cost/Share $49.72 Unrealized @ Report Date +5.6%
— WNS HLDGS LTD 0.0%
Value $11.09M Shares 175,416 Share Price $63.24 Est. Cost/Share $58.21 Unrealized @ Report Date —
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $11.08M Shares 851,675 Share Price $13.01 * Est. Cost/Share $15.87 Unrealized @ Report Date -24.2%
IRM IRON MTN INC DEL 0.0%
Value $11.07M Shares 107,956 Share Price $102.57 * Est. Cost/Share $63.64 Unrealized @ Report Date +44.5%
OSCR OSCAR HEALTH INC 0.0%
Value $11.07M Shares 516,100 Share Price $21.44 * Est. Cost/Share $15.52 Unrealized @ Report Date -4.2%
HRB BLOCK H & R INC 0.0%
Value $11.02M Shares 200,800 Share Price $54.89 * Est. Cost/Share $56.41 Unrealized @ Report Date +0.1%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $10.9M Shares 47,486 Share Price $229.62 Est. Cost/Share $194.52 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $10.85M Shares 379,400 Share Price $28.60 Est. Cost/Share $25.71 Unrealized @ Report Date +10.1%
OKTA OKTA INC 0.0%
Value $10.76M Shares 107,600 Share Price $99.97 * Est. Cost/Share $97.40 Unrealized @ Report Date +9.6%
RH RH 0.0%
Value $10.74M Shares 56,800 Share Price $189.01 Est. Cost/Share $235.99 Unrealized @ Report Date -21.3%
VFC V F CORP 0.0%
Value $10.63M Shares 905,000 Share Price $11.75 * Est. Cost/Share $12.39 Unrealized @ Report Date 0.0%
ALKS ALKERMES PLC 0.0%
Value $10.61M Shares 370,900 Share Price $28.61 * Est. Cost/Share $27.20 Unrealized @ Report Date +9.4%
IDCC INTERDIGITAL INC 0.0%
Value $10.61M Shares 47,300 Share Price $224.23 * Est. Cost/Share $73.46 Unrealized @ Report Date +188.4%
— MR COOPER GROUP INC 0.0%
Value $10.59M Shares 71,000 Share Price $149.21 Est. Cost/Share $35.80 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $10.49M Shares 241,680 Share Price $43.41 * Est. Cost/Share $40.19 Unrealized @ Report Date -4.5%
STNE STONECO LTD 0.0%
Value $10.42M Shares 649,680 Share Price $16.04 Est. Cost/Share $10.49 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $10.41M Shares 153,700 Share Price $67.75 * Est. Cost/Share $89.00 Unrealized @ Report Date -29.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $10.38M Shares 57,300 Share Price $181.15 Est. Cost/Share $174.23 Unrealized @ Report Date +3.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $10.38M Shares 130,299 Share Price $79.63 * Est. Cost/Share $78.56 Unrealized @ Report Date -6.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value $10.31M Shares 211,000 Share Price $48.84 * Est. Cost/Share $48.55 Unrealized @ Report Date -2.2%
JBL JABIL INC 0.0%
Value $10.23M Shares 46,902 Share Price $218.10 * Est. Cost/Share $114.81 Unrealized @ Report Date +41.0%
MC MOELIS & CO 0.0%
Value $10.16M Shares 163,100 Share Price $62.32 * Est. Cost/Share $59.89 Unrealized @ Report Date -9.4%
BRBR BELLRING BRANDS INC 0.0%
Value $10.15M Shares 175,200 Share Price $57.93 * Est. Cost/Share $61.00 Unrealized @ Report Date +9.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $10.13M Shares 153,600 Share Price $65.96 * Est. Cost/Share $63.02 Unrealized @ Report Date -11.8%
LOGI LOGITECH INTL S A 0.0%
Value $10.09M Shares 112,065 Share Price $90.08 * Est. Cost/Share $83.25 Unrealized @ Report Date -3.9%
VNET VNET GROUP INC 0.0%
Value $10.09M Shares 1,462,100 Share Price $6.90 Est. Cost/Share $8.20 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $9.917M Shares 1,993,500 Share Price $4.97 * Est. Cost/Share $2.78 Unrealized @ Report Date +48.0%
SPT SPROUT SOCIAL INC 0.0%
Value $9.85M Shares 471,087 Share Price $20.91 Est. Cost/Share $21.27 Unrealized @ Report Date -0.3%
GNRC GENERAC HLDGS INC 0.0%
Value $9.8M Shares 68,431 Share Price $143.21 * Est. Cost/Share $146.52 Unrealized @ Report Date -16.7%
HBM HUDBAY MINERALS INC 0.0%
Value $9.782M Shares 921,300 Share Price $10.62 * Est. Cost/Share $5.99 Unrealized @ Report Date +39.0%
CTAS CINTAS CORP 0.0%
Value $9.772M Shares 43,847 Share Price $222.87 * Est. Cost/Share $182.10 Unrealized @ Report Date +17.6%
CNX CNX RES CORP 0.0%
Value $9.602M Shares 285,100 Share Price $33.68 * Est. Cost/Share $27.02 Unrealized @ Report Date +16.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $9.518M Shares 240,044 Share Price $39.65 * Est. Cost/Share $64.10 Unrealized @ Report Date -27.9%
Z ZILLOW GROUP INC 0.0%
Value $9.401M Shares 134,200 Share Price $70.05 * Est. Cost/Share $55.35 Unrealized @ Report Date +21.7%
SHAK SHAKE SHACK INC 0.0%
Value $9.392M Shares 66,800 Share Price $140.60 * Est. Cost/Share $98.00 Unrealized @ Report Date +11.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $9.352M Shares 89,700 Share Price $104.26 * Est. Cost/Share $96.07 Unrealized @ Report Date +2.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $9.313M Shares 78,915 Share Price $118.01 * Est. Cost/Share $130.96 Unrealized @ Report Date -15.7%
RMD RESMED INC 0.0%
Value $9.259M Shares 35,889 Share Price $258.00 * Est. Cost/Share $236.07 Unrealized @ Report Date +0.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value $9.259M Shares 118,800 Share Price $77.94 * Est. Cost/Share $68.05 Unrealized @ Report Date -0.4%
HSAI HESAI GROUP 0.0%
Value $9.243M Shares 421,100 Share Price $21.95 Est. Cost/Share $14.80 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $9.204M Shares 108,400 Share Price $84.91 * Est. Cost/Share $72.37 Unrealized @ Report Date -0.2%
AI C3 AI INC 0.0%
Value $9.123M Shares 371,300 Share Price $24.57 * Est. Cost/Share $26.01 Unrealized @ Report Date -12.1%
DINO HF SINCLAIR CORP 0.0%
Value $9.107M Shares 221,700 Share Price $41.08 * Est. Cost/Share $40.41 Unrealized @ Report Date -17.0%
RMBS RAMBUS INC DEL 0.0%
Value $9.059M Shares 141,500 Share Price $64.02 * Est. Cost/Share $50.98 Unrealized @ Report Date +5.1%
RDN RADIAN GROUP INC 0.0%
Value $9.048M Shares 251,200 Share Price $36.02 * Est. Cost/Share $32.78 Unrealized @ Report Date 0.0%
FROG JFROG LTD 0.0%
Value $8.948M Shares 203,913 Share Price $43.88 * Est. Cost/Share $34.89 Unrealized @ Report Date +8.9%
RAL RALLIANT CORP 0.0%
Value $8.884M Shares 183,221 Share Price $48.49 Est. Cost/Share $49.24 Unrealized @ Report Date 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $8.869M Shares 72,344 Share Price $122.60 * Est. Cost/Share $104.92 Unrealized @ Report Date -3.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $8.844M Shares 15,602 Share Price $566.84 Est. Cost/Share $552.53 Unrealized @ Report Date +1.7%
INSM INSMED INC 0.0%
Value $8.816M Shares 87,600 Share Price $100.64 * Est. Cost/Share $76.46 Unrealized @ Report Date 0.0%
BROS DUTCH BROS INC 0.0%
Value $8.792M Shares 128,600 Share Price $68.37 * Est. Cost/Share $56.06 Unrealized @ Report Date +16.4%
DE DEERE & CO 0.0%
Value $8.769M Shares 17,245 Share Price $508.49 * Est. Cost/Share $391.47 Unrealized @ Report Date +23.8%
IYW ISHARES TR 0.0%
Value $8.664M Shares 50,000 Share Price $173.27 Est. Cost/Share $87.71 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $8.599M Shares 1,239,100 Share Price $6.94 * Est. Cost/Share $7.81 Unrealized @ Report Date -16.8%
PVH PVH CORPORATION 0.0%
Value $8.534M Shares 124,400 Share Price $68.60 * Est. Cost/Share $81.06 Unrealized @ Report Date -10.6%
TOL TOLL BROTHERS INC 0.0%
Value $8.526M Shares 74,700 Share Price $114.13 * Est. Cost/Share $80.78 Unrealized @ Report Date +28.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value $8.508M Shares 163,800 Share Price $51.94 * Est. Cost/Share $53.29 Unrealized @ Report Date -12.0%
NTES NETEASE INC 0.0%
Value $8.479M Shares 63,000 Share Price $134.58 Est. Cost/Share $134.58 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $8.411M Shares 4,299 Share Price $1956.47 * Est. Cost/Share $1978.59 Unrealized @ Report Date -8.6%
RLX RLX TECHNOLOGY INC 0.0%
Value $8.407M Shares 3,804,284 Share Price $2.21 Est. Cost/Share $2.00 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $8.204M Shares 108,000 Share Price $75.96 * Est. Cost/Share $94.46 Unrealized @ Report Date -21.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $8.151M Shares 1,860,900 Share Price $4.38 * Est. Cost/Share $3.88 Unrealized @ Report Date 0.0%
TU TELUS CORPORATION 0.0%
Value $8.146M Shares 506,895 Share Price $16.07 * Est. Cost/Share $18.77 Unrealized @ Report Date -17.3%
MNDY MONDAY COM LTD 0.0%
Value $8.109M Shares 25,787 Share Price $314.48 * Est. Cost/Share $267.84 Unrealized @ Report Date +3.9%
CALX CALIX INC 0.0%
Value $8.037M Shares 151,100 Share Price $53.19 * Est. Cost/Share $40.77 Unrealized @ Report Date +4.9%
HSY HERSHEY CO 0.0%
Value $8.032M Shares 48,400 Share Price $165.95 * Est. Cost/Share $177.75 Unrealized @ Report Date -9.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $7.907M Shares 152,000 Share Price $52.02 * Est. Cost/Share $47.92 Unrealized @ Report Date +18.7%
ESS ESSEX PPTY TR INC 0.0%
Value $7.891M Shares 27,845 Share Price $283.40 * Est. Cost/Share $281.65 Unrealized @ Report Date -3.1%
DOO BRP INC 0.0%
Value $7.829M Shares 161,176 Share Price $48.57 * Est. Cost/Share $57.20 Unrealized @ Report Date -31.6%
— TRIUMPH GROUP INC NEW 0.0%
Value $7.761M Shares 301,400 Share Price $25.75 Est. Cost/Share $12.96 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $7.676M Shares 514,800 Share Price $14.91 * Est. Cost/Share $14.47 Unrealized @ Report Date -0.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $7.666M Shares 421,000 Share Price $18.21 * Est. Cost/Share $14.11 Unrealized @ Report Date -6.5%
BWA BORGWARNER INC 0.0%
Value $7.66M Shares 228,800 Share Price $33.48 * Est. Cost/Share $32.83 Unrealized @ Report Date -7.6%
BHC BAUSCH HEALTH COS INC 0.0%
Value $7.626M Shares 1,143,476 Share Price $6.67 * Est. Cost/Share $19.26 Unrealized @ Report Date -73.3%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $7.547M Shares 72,300 Share Price $104.39 Est. Cost/Share $109.59 Unrealized @ Report Date -3.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $7.54M Shares 106,200 Share Price $71.00 * Est. Cost/Share $67.14 Unrealized @ Report Date -6.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $7.529M Shares 168,400 Share Price $44.71 Est. Cost/Share $46.85 Unrealized @ Report Date -4.6%
HEI HEICO CORP NEW 0.0%
Value $7.457M Shares 22,735 Share Price $328.00 * Est. Cost/Share $249.97 Unrealized @ Report Date +10.7%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $7.316M Shares 246,400 Share Price $29.69 * Est. Cost/Share $26.05 Unrealized @ Report Date -2.3%
NXT NEXTRACKER INC 0.0%
Value $7.291M Shares 134,100 Share Price $54.37 * Est. Cost/Share $50.14 Unrealized @ Report Date +0.0%
GL GLOBE LIFE INC 0.0%
Value $7.246M Shares 58,300 Share Price $124.29 * Est. Cost/Share $97.47 Unrealized @ Report Date +24.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $7.168M Shares 213,718 Share Price $33.54 Est. Cost/Share $44.32 Unrealized @ Report Date -23.9%
PODD INSULET CORP 0.0%
Value $7.154M Shares 22,770 Share Price $314.18 * Est. Cost/Share $232.38 Unrealized @ Report Date +24.2%
M MACYS INC 0.0%
Value $7.141M Shares 612,400 Share Price $11.66 Est. Cost/Share $16.16 Unrealized @ Report Date -28.3%
CW CURTISS WRIGHT CORP 0.0%
Value $7.133M Shares 14,600 Share Price $488.55 * Est. Cost/Share $370.24 Unrealized @ Report Date +6.5%
TXT TEXTRON INC 0.0%
Value $7.082M Shares 88,211 Share Price $80.29 * Est. Cost/Share $85.64 Unrealized @ Report Date -15.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $7.05M Shares 30,229 Share Price $233.21 * Est. Cost/Share $191.07 Unrealized @ Report Date +16.3%
BKD BROOKDALE SR LIVING INC 0.0%
Value $6.999M Shares 1,005,600 Share Price $6.96 * Est. Cost/Share $6.50 Unrealized @ Report Date +0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $6.93M Shares 447,400 Share Price $15.49 * Est. Cost/Share $15.36 Unrealized @ Report Date -13.5%
BKR BAKER HUGHES COMPANY 0.0%
Value $6.919M Shares 180,459 Share Price $38.34 * Est. Cost/Share $41.75 Unrealized @ Report Date -10.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $6.907M Shares 86,958 Share Price $79.43 * Est. Cost/Share $74.47 Unrealized @ Report Date +0.4%
— EVERI HLDGS INC 0.0%
Value $6.842M Shares 480,500 Share Price $14.24 Est. Cost/Share $14.24 Unrealized @ Report Date —
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $6.827M Shares 289,400 Share Price $23.59 * Est. Cost/Share $20.86 Unrealized @ Report Date 0.0%
CROX CROCS INC 0.0%
Value $6.826M Shares 67,400 Share Price $101.28 Est. Cost/Share $102.11 Unrealized @ Report Date -0.2%
HAS HASBRO INC 0.0%
Value $6.769M Shares 91,700 Share Price $73.82 * Est. Cost/Share $61.59 Unrealized @ Report Date 0.0%
ETSY ETSY INC 0.0%
Value $6.762M Shares 134,800 Share Price $50.16 Est. Cost/Share $59.25 Unrealized @ Report Date -16.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $6.727M Shares 136,793 Share Price $49.18 * Est. Cost/Share $52.18 Unrealized @ Report Date -12.7%
IMVT IMMUNOVANT INC 0.0%
Value $6.637M Shares 414,800 Share Price $16.00 * Est. Cost/Share $19.38 Unrealized @ Report Date -22.0%
STLD STEEL DYNAMICS INC 0.0%
Value $6.544M Shares 51,121 Share Price $128.01 Est. Cost/Share $120.02 Unrealized @ Report Date +5.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $6.529M Shares 389,560 Share Price $16.76 Est. Cost/Share $14.77 Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $6.482M Shares 354,400 Share Price $18.29 * Est. Cost/Share $18.67 Unrealized @ Report Date -9.7%
ATKR ATKORE INC 0.0%
Value $6.434M Shares 91,200 Share Price $70.55 * Est. Cost/Share $85.34 Unrealized @ Report Date -25.4%
— CHAMPIONX CORPORATION 0.0%
Value $6.431M Shares 258,900 Share Price $24.84 Est. Cost/Share $31.46 Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $6.4M Shares 350,100 Share Price $18.28 Est. Cost/Share $21.46 Unrealized @ Report Date -14.7%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $6.348M Shares 279,789 Share Price $22.69 * Est. Cost/Share $17.14 Unrealized @ Report Date +5.6%
— BLUEPRINT MEDICINES CORP 0.0%
Value $6.332M Shares 49,400 Share Price $128.18 Est. Cost/Share $91.12 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $6.295M Shares 43,700 Share Price $144.06 * Est. Cost/Share $110.31 Unrealized @ Report Date +5.5%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $6.29M Shares 286,800 Share Price $21.93 * Est. Cost/Share $23.08 Unrealized @ Report Date -0.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value $6.262M Shares 76,500 Share Price $81.86 * Est. Cost/Share $80.68 Unrealized @ Report Date +8.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $6.22M Shares 219,100 Share Price $28.39 * Est. Cost/Share $32.59 Unrealized @ Report Date -16.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $5.99M Shares 19,130 Share Price $313.14 * Est. Cost/Share $213.25 Unrealized @ Report Date +10.7%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $5.968M Shares 96,488 Share Price $61.86 * Est. Cost/Share $36.29 Unrealized @ Report Date +1.8%
— AMCOR PLC 0.0%
Value $5.89M Shares 640,900 Share Price $9.19 Est. Cost/Share $9.15 Unrealized @ Report Date 0.0%
IVZ INVESCO LTD 0.0%
Value $5.852M Shares 371,100 Share Price $15.77 * Est. Cost/Share $16.15 Unrealized @ Report Date -13.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $5.844M Shares 26,729 Share Price $218.64 * Est. Cost/Share $155.32 Unrealized @ Report Date +43.7%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $5.83M Shares 336,800 Share Price $17.31 * Est. Cost/Share $27.71 Unrealized @ Report Date -33.2%
TRMB TRIMBLE INC 0.0%
Value $5.775M Shares 76,013 Share Price $75.98 * Est. Cost/Share $60.67 Unrealized @ Report Date +10.7%
— REDFIN CORP 0.0%
Value $5.768M Shares 515,500 Share Price $11.19 Est. Cost/Share $11.19 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $5.766M Shares 60,700 Share Price $94.99 Est. Cost/Share $56.53 Unrealized @ Report Date +69.6%
SPSC SPS COMM INC 0.0%
Value $5.757M Shares 42,300 Share Price $136.09 Est. Cost/Share $159.47 Unrealized @ Report Date -13.1%
— FOOT LOCKER INC 0.0%
Value $5.733M Shares 234,000 Share Price $24.50 Est. Cost/Share $22.96 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $5.682M Shares 145,200 Share Price $39.13 Est. Cost/Share $60.84 Unrealized @ Report Date —
GRND GRINDR INC 0.0%
Value $5.63M Shares 248,000 Share Price $22.70 * Est. Cost/Share $21.95 Unrealized @ Report Date 0.0%
WRB BERKLEY W R CORP 0.0%
Value $5.62M Shares 76,500 Share Price $73.47 * Est. Cost/Share $43.47 Unrealized @ Report Date +60.9%
BEKE KE HLDGS INC 0.0%
Value $5.512M Shares 310,700 Share Price $17.74 Est. Cost/Share $18.42 Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $5.505M Shares 182,400 Share Price $30.18 Est. Cost/Share $28.66 Unrealized @ Report Date +4.7%
BE BLOOM ENERGY CORP 0.0%
Value $5.476M Shares 228,926 Share Price $23.92 * Est. Cost/Share $20.60 Unrealized @ Report Date -6.0%
OSK OSHKOSH CORP 0.0%
Value $5.461M Shares 48,100 Share Price $113.54 * Est. Cost/Share $97.25 Unrealized @ Report Date -1.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $5.455M Shares 23,573 Share Price $231.40 Est. Cost/Share $197.95 Unrealized @ Report Date +19.2%
EXAS EXACT SCIENCES CORP 0.0%
Value $5.447M Shares 102,500 Share Price $53.14 * Est. Cost/Share $50.77 Unrealized @ Report Date +0.1%
— LIBERTY MEDIA CORP DEL 0.0%
Value $5.421M Shares 66,800 Share Price $81.16 Est. Cost/Share $46.13 Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $5.417M Shares 561,950 Share Price $9.64 * Est. Cost/Share $9.20 Unrealized @ Report Date -2.1%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $5.41M Shares 361,400 Share Price $14.97 * Est. Cost/Share $18.58 Unrealized @ Report Date -26.3%
BOX BOX INC 0.0%
Value $5.385M Shares 157,600 Share Price $34.17 * Est. Cost/Share $29.45 Unrealized @ Report Date +11.3%
BB BLACKBERRY LTD 0.0%
Value $5.38M Shares 1,169,500 Share Price $4.60 * Est. Cost/Share $4.02 Unrealized @ Report Date -6.0%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $5.373M Shares 147,600 Share Price $36.40 Est. Cost/Share $29.01 Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.0%
Value $5.312M Shares 495,100 Share Price $10.73 * Est. Cost/Share $9.42 Unrealized @ Report Date 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $5.31M Shares 473,300 Share Price $11.22 * Est. Cost/Share $15.04 Unrealized @ Report Date -28.8%
WCC WESCO INTL INC 0.0%
Value $5.297M Shares 28,600 Share Price $185.20 * Est. Cost/Share $180.88 Unrealized @ Report Date -9.4%
WB WEIBO CORP 0.0%
Value $5.285M Shares 554,600 Share Price $9.53 Est. Cost/Share $9.23 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $5.258M Shares 459,200 Share Price $11.45 * Est. Cost/Share $14.34 Unrealized @ Report Date -22.8%
JXN JACKSON FINANCIAL INC 0.0%
Value $5.221M Shares 58,800 Share Price $88.79 * Est. Cost/Share $79.10 Unrealized @ Report Date 0.0%
CAMT CAMTEK LTD 0.0%
Value $5.193M Shares 60,215 Share Price $86.24 * Est. Cost/Share $77.95 Unrealized @ Report Date -13.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $5.157M Shares 26,000 Share Price $198.36 Est. Cost/Share $187.32 Unrealized @ Report Date +4.2%
TFX TELEFLEX INCORPORATED 0.0%
Value $5.101M Shares 43,100 Share Price $118.36 * Est. Cost/Share $186.90 Unrealized @ Report Date -33.0%
USB US BANCORP DEL 0.0%
Value $5.043M Shares 111,438 Share Price $45.25 * Est. Cost/Share $39.81 Unrealized @ Report Date +2.4%
CART MAPLEBEAR INC 0.0%
Value $5.031M Shares 111,200 Share Price $45.24 * Est. Cost/Share $38.45 Unrealized @ Report Date +13.1%
ARM ARM HOLDINGS PLC 0.0%
Value $5.006M Shares 30,949 Share Price $161.74 Est. Cost/Share $127.05 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $4.905M Shares 83,100 Share Price $59.02 * Est. Cost/Share $82.14 Unrealized @ Report Date -21.3%
CPT CAMDEN PPTY TR 0.0%
Value $4.846M Shares 43,000 Share Price $112.69 Est. Cost/Share $97.69 Unrealized @ Report Date +14.7%
ICFI ICF INTL INC 0.0%
Value $4.828M Shares 57,000 Share Price $84.71 Est. Cost/Share $85.68 Unrealized @ Report Date -1.1%
KBH KB HOME 0.0%
Value $4.82M Shares 91,000 Share Price $52.97 Est. Cost/Share $52.42 Unrealized @ Report Date -0.0%
PKG PACKAGING CORP AMER 0.0%
Value $4.73M Shares 25,100 Share Price $188.45 Est. Cost/Share $198.78 Unrealized @ Report Date -6.5%
STE STERIS PLC 0.0%
Value $4.711M Shares 19,612 Share Price $240.22 * Est. Cost/Share $227.55 Unrealized @ Report Date +1.9%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $4.573M Shares 510,341 Share Price $8.96 * Est. Cost/Share $9.38 Unrealized @ Report Date -0.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $4.528M Shares 209,900 Share Price $21.57 * Est. Cost/Share $22.59 Unrealized @ Report Date -17.7%
UDR UDR INC 0.0%
Value $4.471M Shares 109,500 Share Price $40.83 Est. Cost/Share $37.50 Unrealized @ Report Date +7.8%
ROL ROLLINS INC 0.0%
Value $4.406M Shares 78,096 Share Price $56.42 Est. Cost/Share $48.21 Unrealized @ Report Date +15.5%
MTH MERITAGE HOMES CORP 0.0%
Value $4.393M Shares 65,600 Share Price $66.97 Est. Cost/Share $69.01 Unrealized @ Report Date -4.0%
RKLB ROCKET LAB CORP 0.0%
Value $4.393M Shares 122,800 Share Price $35.77 * Est. Cost/Share $24.48 Unrealized @ Report Date 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $4.342M Shares 30,300 Share Price $143.29 * Est. Cost/Share $117.43 Unrealized @ Report Date -0.5%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $4.336M Shares 41,100 Share Price $105.50 Est. Cost/Share $72.46 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $4.307M Shares 143,700 Share Price $29.97 Est. Cost/Share $31.94 Unrealized @ Report Date -6.9%
GFS GLOBALFOUNDRIES INC 0.0%
Value $4.281M Shares 112,081 Share Price $38.20 * Est. Cost/Share $48.43 Unrealized @ Report Date -25.1%
AVTR AVANTOR INC 0.0%
Value $4.28M Shares 318,000 Share Price $13.46 Est. Cost/Share $31.56 Unrealized @ Report Date -56.7%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $4.273M Shares 591,000 Share Price $7.23 Est. Cost/Share $7.23 Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $4.251M Shares 318,400 Share Price $13.35 Est. Cost/Share $13.50 Unrealized @ Report Date 0.0%
ODD ODDITY TECH LTD 0.0%
Value $4.241M Shares 56,194 Share Price $75.47 * Est. Cost/Share $41.58 Unrealized @ Report Date +46.6%
U UNITY SOFTWARE INC 0.0%
Value $4.182M Shares 172,800 Share Price $24.20 * Est. Cost/Share $22.31 Unrealized @ Report Date -1.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $4.166M Shares 45,678 Share Price $91.21 * Est. Cost/Share $134.31 Unrealized @ Report Date -28.6%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $4.096M Shares 83,278 Share Price $49.18 * Est. Cost/Share $53.67 Unrealized @ Report Date -4.2%
EG EVEREST GROUP LTD 0.0%
Value $4.068M Shares 11,969 Share Price $339.85 Est. Cost/Share $341.26 Unrealized @ Report Date +0.7%
ITRI ITRON INC 0.0%
Value $4.041M Shares 30,700 Share Price $131.63 * Est. Cost/Share $113.13 Unrealized @ Report Date 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value $4.02M Shares 95,800 Share Price $41.96 * Est. Cost/Share $28.77 Unrealized @ Report Date +25.7%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $4.016M Shares 59,500 Share Price $67.50 Est. Cost/Share $72.96 Unrealized @ Report Date -6.4%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $4.007M Shares 700,000 Share Price $5.72 * Est. Cost/Share $5.42 Unrealized @ Report Date 0.0%
FRSH FRESHWORKS INC 0.0%
Value $3.994M Shares 267,900 Share Price $14.91 * Est. Cost/Share $15.41 Unrealized @ Report Date -6.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $3.949M Shares 39,100 Share Price $101.00 * Est. Cost/Share $97.50 Unrealized @ Report Date 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.934M Shares 31,300 Share Price $125.69 * Est. Cost/Share $126.79 Unrealized @ Report Date -9.6%
MOMO HELLO GROUP INC 0.0%
Value $3.924M Shares 464,875 Share Price $8.44 Est. Cost/Share $6.31 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $3.914M Shares 107,300 Share Price $36.48 * Est. Cost/Share $27.81 Unrealized @ Report Date +12.9%
FINV FINVOLUTION GROUP 0.0%
Value $3.866M Shares 407,797 Share Price $9.48 Est. Cost/Share $9.63 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $3.852M Shares 44,800 Share Price $85.99 * Est. Cost/Share $69.05 Unrealized @ Report Date +28.7%
ACI ALBERTSONS COS INC 0.0%
Value $3.846M Shares 178,800 Share Price $21.51 Est. Cost/Share $19.51 Unrealized @ Report Date +8.7%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $3.835M Shares 531,900 Share Price $7.21 Est. Cost/Share $6.21 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3.83M Shares 32,823 Share Price $116.69 Est. Cost/Share $163.44 Unrealized @ Report Date -29.4%
CAR AVIS BUDGET GROUP 0.0%
Value $3.821M Shares 22,600 Share Price $169.05 * Est. Cost/Share $120.18 Unrealized @ Report Date -10.4%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $3.804M Shares 195,900 Share Price $19.42 * Est. Cost/Share $17.46 Unrealized @ Report Date 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $3.801M Shares 67,800 Share Price $56.06 Est. Cost/Share $55.62 Unrealized @ Report Date -1.2%
FCN FTI CONSULTING INC 0.0%
Value $3.779M Shares 23,400 Share Price $161.50 Est. Cost/Share $166.30 Unrealized @ Report Date -1.8%
WLK WESTLAKE CORPORATION 0.0%
Value $3.747M Shares 49,344 Share Price $75.93 * Est. Cost/Share $127.33 Unrealized @ Report Date -36.9%
RGLD ROYAL GOLD INC 0.0%
Value $3.735M Shares 21,000 Share Price $177.84 Est. Cost/Share $177.03 Unrealized @ Report Date 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value $3.713M Shares 14,144 Share Price $262.51 * Est. Cost/Share $235.85 Unrealized @ Report Date +2.5%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $3.704M Shares 97,100 Share Price $38.15 Est. Cost/Share $34.46 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3.67M Shares 15,113 Share Price $242.85 * Est. Cost/Share $173.73 Unrealized @ Report Date +29.7%
ALRM ALARM COM HLDGS INC 0.0%
Value $3.654M Shares 64,600 Share Price $56.57 Est. Cost/Share $55.62 Unrealized @ Report Date -0.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $3.641M Shares 723,832 Share Price $5.03 * Est. Cost/Share $3.69 Unrealized @ Report Date +26.4%
CCK CROWN HLDGS INC 0.0%
Value $3.633M Shares 35,274 Share Price $102.98 * Est. Cost/Share $89.64 Unrealized @ Report Date +5.6%
TX TERNIUM SA 0.0%
Value $3.619M Shares 120,249 Share Price $30.10 Est. Cost/Share $37.22 Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $3.612M Shares 202,100 Share Price $17.87 * Est. Cost/Share $19.03 Unrealized @ Report Date -17.6%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $3.48M Shares 167,800 Share Price $20.74 Est. Cost/Share $20.74 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $3.439M Shares 9,853 Share Price $349.04 Est. Cost/Share $339.80 Unrealized @ Report Date +1.2%
GME GAMESTOP CORP NEW 0.0%
Value $3.415M Shares 140,000 Share Price $24.39 * Est. Cost/Share $26.63 Unrealized @ Report Date +0.7%
HAFN HAFNIA LTD 0.0%
Value $3.403M Shares 677,261 Share Price $5.03 * Est. Cost/Share $4.93 Unrealized @ Report Date -2.5%
CELH CELSIUS HLDGS INC 0.0%
Value $3.396M Shares 73,200 Share Price $46.39 * Est. Cost/Share $38.52 Unrealized @ Report Date 0.0%
TUYA TUYA INC 0.0%
Value $3.395M Shares 1,469,600 Share Price $2.31 Est. Cost/Share $3.03 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.375M Shares 29,540 Share Price $114.25 * Est. Cost/Share $117.20 Unrealized @ Report Date -5.4%
RAMP LIVERAMP HLDGS INC 0.0%
Value $3.334M Shares 100,900 Share Price $33.04 * Est. Cost/Share $29.15 Unrealized @ Report Date -0.4%
VTMX VESTA REAL ESTATE CORP 0.0%
Value $3.295M Shares 120,300 Share Price $27.39 Est. Cost/Share $27.39 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $3.293M Shares 162,400 Share Price $20.28 * Est. Cost/Share $23.91 Unrealized @ Report Date -25.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $3.289M Shares 69,900 Share Price $47.06 * Est. Cost/Share $43.52 Unrealized @ Report Date -2.3%
OLN OLIN CORP 0.0%
Value $3.279M Shares 163,200 Share Price $20.09 Est. Cost/Share $33.41 Unrealized @ Report Date -39.2%
HUN HUNTSMAN CORP 0.0%
Value $3.263M Shares 313,100 Share Price $10.42 * Est. Cost/Share $24.25 Unrealized @ Report Date -49.7%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $3.255M Shares 202,295 Share Price $16.09 * Est. Cost/Share $27.67 Unrealized @ Report Date -43.1%
CVLT COMMVAULT SYS INC 0.0%
Value $3.208M Shares 18,400 Share Price $174.33 * Est. Cost/Share $151.32 Unrealized @ Report Date +12.8%
TPC TUTOR PERINI CORP 0.0%
Value $3.162M Shares 67,600 Share Price $46.78 * Est. Cost/Share $31.83 Unrealized @ Report Date 0.0%
CAVA CAVA GROUP INC 0.0%
Value $3.159M Shares 37,500 Share Price $84.23 Est. Cost/Share $126.70 Unrealized @ Report Date -32.7%
GPC GENUINE PARTS CO 0.0%
Value $3.126M Shares 25,765 Share Price $121.31 * Est. Cost/Share $120.08 Unrealized @ Report Date -1.9%
LFUS LITTELFUSE INC 0.0%
Value $3.084M Shares 13,600 Share Price $226.73 * Est. Cost/Share $198.33 Unrealized @ Report Date -0.6%
LFMD LIFEMD INC 0.0%
Value $3.079M Shares 226,100 Share Price $13.62 * Est. Cost/Share $9.44 Unrealized @ Report Date 0.0%
ICUI ICU MED INC 0.0%
Value $3.066M Shares 23,200 Share Price $132.15 * Est. Cost/Share $135.65 Unrealized @ Report Date -0.1%
ZLAB ZAI LAB LTD 0.0%
Value $3.06M Shares 87,500 Share Price $34.97 Est. Cost/Share $36.14 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $3.04M Shares 90,800 Share Price $33.48 * Est. Cost/Share $28.04 Unrealized @ Report Date 0.0%
FIX COMFORT SYS USA INC 0.0%
Value $3.003M Shares 5,600 Share Price $536.21 * Est. Cost/Share $370.03 Unrealized @ Report Date +17.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $2.995M Shares 101,862 Share Price $29.40 * Est. Cost/Share $23.19 Unrealized @ Report Date +15.4%
RKT ROCKET COS INC 0.0%
Value $2.985M Shares 210,533 Share Price $14.18 * Est. Cost/Share $13.31 Unrealized @ Report Date -2.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2.971M Shares 518,500 Share Price $5.73 * Est. Cost/Share $7.26 Unrealized @ Report Date -11.1%
JBLU JETBLUE AWYS CORP 0.0%
Value $2.961M Shares 700,000 Share Price $4.23 * Est. Cost/Share $4.48 Unrealized @ Report Date 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2.96M Shares 241,200 Share Price $12.27 * Est. Cost/Share $14.52 Unrealized @ Report Date 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $2.959M Shares 28,500 Share Price $103.82 * Est. Cost/Share $91.53 Unrealized @ Report Date +8.3%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2.957M Shares 257,600 Share Price $11.48 Est. Cost/Share $11.85 Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $2.947M Shares 26,200 Share Price $112.48 * Est. Cost/Share $183.28 Unrealized @ Report Date -36.2%
SR SPIRE INC 0.0%
Value $2.934M Shares 40,200 Share Price $72.99 Est. Cost/Share $72.99 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2.926M Shares 11,900 Share Price $245.89 * Est. Cost/Share $224.98 Unrealized @ Report Date 0.0%
INGR INGREDION INC 0.0%
Value $2.916M Shares 21,500 Share Price $135.62 Est. Cost/Share $132.08 Unrealized @ Report Date +2.2%
WDFC WD 40 CO 0.0%
Value $2.874M Shares 12,600 Share Price $228.09 Est. Cost/Share $231.83 Unrealized @ Report Date 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value $2.856M Shares 28,300 Share Price $100.93 * Est. Cost/Share $188.77 Unrealized @ Report Date -43.4%
TDOC TELADOC HEALTH INC 0.0%
Value $2.854M Shares 327,700 Share Price $8.71 * Est. Cost/Share $15.69 Unrealized @ Report Date -53.8%
RGEN REPLIGEN CORP 0.0%
Value $2.848M Shares 22,900 Share Price $124.38 * Est. Cost/Share $137.77 Unrealized @ Report Date -7.6%
CLBT CELLEBRITE DI LTD 0.0%
Value $2.834M Shares 177,111 Share Price $16.00 * Est. Cost/Share $16.98 Unrealized @ Report Date +5.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.826M Shares 17,300 Share Price $163.37 * Est. Cost/Share $168.89 Unrealized @ Report Date -7.8%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $2.824M Shares 93,100 Share Price $30.33 * Est. Cost/Share $26.34 Unrealized @ Report Date +12.6%
VTRS VIATRIS INC 0.0%
Value $2.737M Shares 306,487 Share Price $8.93 * Est. Cost/Share $11.02 Unrealized @ Report Date -25.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2.729M Shares 34,300 Share Price $79.55 * Est. Cost/Share $56.80 Unrealized @ Report Date +16.5%
FTAI FTAI AVIATION LTD 0.0%
Value $2.722M Shares 23,660 Share Price $115.04 * Est. Cost/Share $145.85 Unrealized @ Report Date -23.7%
BL BLACKLINE INC 0.0%
Value $2.701M Shares 47,700 Share Price $56.62 * Est. Cost/Share $53.86 Unrealized @ Report Date -4.1%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $2.697M Shares 117,400 Share Price $22.97 * Est. Cost/Share $25.42 Unrealized @ Report Date -15.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $2.694M Shares 52,200 Share Price $51.61 * Est. Cost/Share $45.77 Unrealized @ Report Date +0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.69M Shares 4,538 Share Price $592.84 * Est. Cost/Share $553.62 Unrealized @ Report Date +2.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $2.663M Shares 15,400 Share Price $172.95 * Est. Cost/Share $158.93 Unrealized @ Report Date -0.1%
MASI MASIMO CORP 0.0%
Value $2.658M Shares 15,800 Share Price $168.22 * Est. Cost/Share $116.03 Unrealized @ Report Date +37.6%
ERIE ERIE INDTY CO 0.0%
Value $2.653M Shares 7,650 Share Price $346.79 * Est. Cost/Share $347.82 Unrealized @ Report Date +5.7%
CCL CARNIVAL CORP 0.0%
Value $2.649M Shares 94,200 Share Price $28.12 * Est. Cost/Share $19.78 Unrealized @ Report Date +8.2%
HLI HOULIHAN LOKEY INC 0.0%
Value $2.645M Shares 14,700 Share Price $179.95 * Est. Cost/Share $169.69 Unrealized @ Report Date -1.9%
ENVA ENOVA INTL INC 0.0%
Value $2.643M Shares 23,700 Share Price $111.52 * Est. Cost/Share $99.63 Unrealized @ Report Date -4.2%
BRZE BRAZE INC 0.0%
Value $2.627M Shares 93,500 Share Price $28.10 * Est. Cost/Share $37.20 Unrealized @ Report Date -15.0%
LEA LEAR CORP 0.0%
Value $2.621M Shares 27,600 Share Price $94.98 * Est. Cost/Share $104.11 Unrealized @ Report Date -17.3%
BCC BOISE CASCADE CO DEL 0.0%
Value $2.596M Shares 29,900 Share Price $86.82 * Est. Cost/Share $90.02 Unrealized @ Report Date 0.0%
ACM AECOM 0.0%
Value $2.584M Shares 22,900 Share Price $112.86 * Est. Cost/Share $86.59 Unrealized @ Report Date +19.0%
SM SM ENERGY CO 0.0%
Value $2.57M Shares 104,000 Share Price $24.71 * Est. Cost/Share $29.64 Unrealized @ Report Date -20.7%
QS QUANTUMSCAPE CORP 0.0%
Value $2.554M Shares 380,100 Share Price $6.72 * Est. Cost/Share $4.43 Unrealized @ Report Date -4.6%
FRPT FRESHPET INC 0.0%
Value $2.549M Shares 37,500 Share Price $67.96 * Est. Cost/Share $121.59 Unrealized @ Report Date -35.8%
FFIV F5 INC 0.0%
Value $2.544M Shares 8,643 Share Price $294.32 * Est. Cost/Share $163.14 Unrealized @ Report Date +69.3%
AIZ ASSURANT INC 0.0%
Value $2.537M Shares 12,846 Share Price $197.49 Est. Cost/Share $192.63 Unrealized @ Report Date +0.9%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $2.525M Shares 60,400 Share Price $41.80 * Est. Cost/Share $40.63 Unrealized @ Report Date -16.7%
DT DYNATRACE INC 0.0%
Value $2.512M Shares 45,500 Share Price $55.21 * Est. Cost/Share $54.09 Unrealized @ Report Date -7.4%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $2.484M Shares 66,200 Share Price $37.53 * Est. Cost/Share $38.31 Unrealized @ Report Date 0.0%
FN FABRINET 0.0%
Value $2.475M Shares 8,400 Share Price $294.68 * Est. Cost/Share $223.13 Unrealized @ Report Date -0.1%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $2.467M Shares 72,800 Share Price $33.89 * Est. Cost/Share $31.39 Unrealized @ Report Date 0.0%
ABM ABM INDS INC 0.0%
Value $2.46M Shares 52,100 Share Price $47.21 Est. Cost/Share $47.50 Unrealized @ Report Date -0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $2.442M Shares 75,200 Share Price $32.48 Est. Cost/Share $31.04 Unrealized @ Report Date +4.1%
YALA YALLA GROUP LTD 0.0%
Value $2.424M Shares 359,700 Share Price $6.74 Est. Cost/Share $6.74 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $2.424M Shares 13,227 Share Price $183.23 * Est. Cost/Share $177.16 Unrealized @ Report Date -2.5%
OWL BLUE OWL CAPITAL INC 0.0%
Value $2.41M Shares 125,478 Share Price $19.21 * Est. Cost/Share $22.49 Unrealized @ Report Date -17.7%
NSP INSPERITY INC 0.0%
Value $2.405M Shares 40,000 Share Price $60.12 * Est. Cost/Share $67.91 Unrealized @ Report Date -0.7%
SEIC SEI INVTS CO 0.0%
Value $2.399M Shares 26,700 Share Price $89.86 * Est. Cost/Share $79.45 Unrealized @ Report Date +0.4%
NVAX NOVAVAX INC 0.0%
Value $2.39M Shares 379,300 Share Price $6.30 * Est. Cost/Share $12.30 Unrealized @ Report Date -46.1%
DOCS DOXIMITY INC 0.0%
Value $2.343M Shares 38,200 Share Price $61.34 * Est. Cost/Share $41.16 Unrealized @ Report Date +35.6%
TXG 10X GENOMICS INC 0.0%
Value $2.339M Shares 202,000 Share Price $11.58 * Est. Cost/Share $22.82 Unrealized @ Report Date -60.1%
WDC WESTERN DIGITAL CORP 0.0%
Value $2.301M Shares 35,955 Share Price $63.99 * Est. Cost/Share $47.25 Unrealized @ Report Date +0.4%
MOG/A MOOG INC 0.0%
Value $2.298M Shares 12,700 Share Price $180.97 * Est. Cost/Share $174.57 Unrealized @ Report Date 0.0%
GPRE GREEN PLAINS INC 0.0%
Value $2.276M Shares 377,500 Share Price $6.03 * Est. Cost/Share $4.41 Unrealized @ Report Date 0.0%
LU LUFAX HOLDING LTD 0.0%
Value $2.276M Shares 815,600 Share Price $2.79 Est. Cost/Share $2.79 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $2.256M Shares 17,700 Share Price $127.43 * Est. Cost/Share $123.34 Unrealized @ Report Date -6.9%
CGON CG ONCOLOGY INC 0.0%
Value $2.252M Shares 86,600 Share Price $26.00 * Est. Cost/Share $24.10 Unrealized @ Report Date 0.0%
— LULUS FASHION LOUNGE HOLDING 0.0%
Value $2.25M Shares 7,500,000 Share Price $0.30 Est. Cost/Share $10.23 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $2.25M Shares 28,305 Share Price $79.48 Est. Cost/Share $47.04 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $2.243M Shares 81,661 Share Price $27.47 * Est. Cost/Share $40.61 Unrealized @ Report Date -22.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $2.235M Shares 30,808 Share Price $72.54 * Est. Cost/Share $40.13 Unrealized @ Report Date +49.6%
GVA GRANITE CONSTR INC 0.0%
Value $2.197M Shares 23,500 Share Price $93.51 * Est. Cost/Share $84.26 Unrealized @ Report Date 0.0%
LII LENNOX INTL INC 0.0%
Value $2.177M Shares 3,797 Share Price $573.24 * Est. Cost/Share $579.79 Unrealized @ Report Date -4.3%
GHC GRAHAM HLDGS CO 0.0%
Value $2.176M Shares 2,300 Share Price $946.17 Est. Cost/Share $936.22 Unrealized @ Report Date +0.1%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $2.176M Shares 210,200 Share Price $10.35 * Est. Cost/Share $14.98 Unrealized @ Report Date -36.5%
LRN STRIDE INC 0.0%
Value $2.134M Shares 14,700 Share Price $145.19 Est. Cost/Share $99.75 Unrealized @ Report Date +45.0%
ALLE ALLEGION PLC 0.0%
Value $2.1M Shares 14,572 Share Price $144.12 * Est. Cost/Share $129.36 Unrealized @ Report Date +5.4%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2.07M Shares 25,900 Share Price $79.93 * Est. Cost/Share $67.14 Unrealized @ Report Date +0.2%
INMD INMODE LTD 0.0%
Value $2.064M Shares 142,930 Share Price $14.44 Est. Cost/Share $22.90 Unrealized @ Report Date -36.0%
— DAYFORCE INC 0.0%
Value $2.046M Shares 36,939 Share Price $55.39 * Est. Cost/Share $57.54 Unrealized @ Report Date -0.7%
TRUP TRUPANION INC 0.0%
Value $2.042M Shares 36,900 Share Price $55.35 * Est. Cost/Share $44.29 Unrealized @ Report Date 0.0%
CODI COMPASS DIVERSIFIED 0.0%
Value $2.017M Shares 321,100 Share Price $6.28 * Est. Cost/Share $11.08 Unrealized @ Report Date 0.0%
MHO M/I HOMES INC 0.0%
Value $2.007M Shares 17,900 Share Price $112.12 * Est. Cost/Share $118.41 Unrealized @ Report Date -8.3%
CFLT CONFLUENT INC 0.0%
Value $1.997M Shares 80,100 Share Price $24.93 * Est. Cost/Share $28.95 Unrealized @ Report Date -22.2%
— SAPIENS INTL CORP N V 0.0%
Value $1.995M Shares 67,969 Share Price $29.35 Est. Cost/Share $28.52 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.986M Shares 22,200 Share Price $89.47 Est. Cost/Share $82.48 Unrealized @ Report Date +8.3%
INVA INNOVIVA INC 0.0%
Value $1.973M Shares 98,200 Share Price $20.09 * Est. Cost/Share $19.23 Unrealized @ Report Date 0.0%
CF CF INDS HLDGS INC 0.0%
Value $1.95M Shares 21,200 Share Price $92.00 * Est. Cost/Share $80.95 Unrealized @ Report Date +3.7%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.945M Shares 62,968 Share Price $30.89 * Est. Cost/Share $37.86 Unrealized @ Report Date -21.9%
WU WESTERN UN CO 0.0%
Value $1.939M Shares 230,300 Share Price $8.42 Est. Cost/Share $12.10 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $1.934M Shares 34,600 Share Price $55.90 * Est. Cost/Share $58.83 Unrealized @ Report Date -13.9%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $1.919M Shares 128,800 Share Price $14.90 * Est. Cost/Share $11.32 Unrealized @ Report Date +9.7%
ATEN A10 NETWORKS INC 0.0%
Value $1.906M Shares 98,500 Share Price $19.35 * Est. Cost/Share $17.80 Unrealized @ Report Date -5.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.875M Shares 52,700 Share Price $35.58 Est. Cost/Share $30.42 Unrealized @ Report Date +15.3%
LBRT LIBERTY ENERGY INC 0.0%
Value $1.872M Shares 163,100 Share Price $11.48 * Est. Cost/Share $15.47 Unrealized @ Report Date -21.7%
PNR PENTAIR PLC 0.0%
Value $1.871M Shares 18,224 Share Price $102.66 * Est. Cost/Share $85.00 Unrealized @ Report Date +9.3%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $1.866M Shares 91,600 Share Price $20.37 * Est. Cost/Share $16.51 Unrealized @ Report Date +17.9%
COMP COMPASS INC 0.0%
Value $1.861M Shares 296,300 Share Price $6.28 * Est. Cost/Share $6.85 Unrealized @ Report Date 0.0%
RXST RXSIGHT INC 0.0%
Value $1.846M Shares 142,000 Share Price $13.00 * Est. Cost/Share $15.03 Unrealized @ Report Date 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1.818M Shares 22,900 Share Price $79.40 * Est. Cost/Share $71.67 Unrealized @ Report Date 0.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $1.813M Shares 19,095 Share Price $94.96 Est. Cost/Share $56.54 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $1.804M Shares 387,915 Share Price $4.65 * Est. Cost/Share $9.16 Unrealized @ Report Date -45.9%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.799M Shares 48,900 Share Price $36.79 * Est. Cost/Share $45.19 Unrealized @ Report Date -23.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.763M Shares 1,501 Share Price $1174.72 * Est. Cost/Share $1146.16 Unrealized @ Report Date -2.5%
DIOD DIODES INC 0.0%
Value $1.756M Shares 33,200 Share Price $52.89 * Est. Cost/Share $43.97 Unrealized @ Report Date 0.0%
COO COOPER COS INC 0.0%
Value $1.752M Shares 24,624 Share Price $71.16 * Est. Cost/Share $96.70 Unrealized @ Report Date -20.8%
AVPT AVEPOINT INC 0.0%
Value $1.73M Shares 89,600 Share Price $19.31 * Est. Cost/Share $15.46 Unrealized @ Report Date +12.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.727M Shares 10,300 Share Price $167.68 Est. Cost/Share $167.68 Unrealized @ Report Date —
KEN KENON HLDGS LTD 0.0%
Value $1.723M Shares 41,775 Share Price $41.25 * Est. Cost/Share $28.24 Unrealized @ Report Date +16.2%
MUR MURPHY OIL CORP 0.0%
Value $1.714M Shares 76,200 Share Price $22.50 * Est. Cost/Share $34.98 Unrealized @ Report Date -38.9%
— VIPER ENERGY INC 0.0%
Value $1.697M Shares 44,500 Share Price $38.13 Est. Cost/Share $38.13 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $1.687M Shares 10,000 Share Price $168.68 * Est. Cost/Share $172.70 Unrealized @ Report Date -6.5%
CPS COOPER STD HLDGS INC 0.0%
Value $1.686M Shares 78,400 Share Price $21.50 * Est. Cost/Share $19.26 Unrealized @ Report Date 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1.668M Shares 17,994 Share Price $92.72 * Est. Cost/Share $59.95 Unrealized @ Report Date +46.3%
CHE CHEMED CORP NEW 0.0%
Value $1.656M Shares 3,400 Share Price $486.93 * Est. Cost/Share $566.13 Unrealized @ Report Date +0.3%
UGI UGI CORP NEW 0.0%
Value $1.653M Shares 45,384 Share Price $36.42 * Est. Cost/Share $24.02 Unrealized @ Report Date +43.2%
ASAN ASANA INC 0.0%
Value $1.652M Shares 122,400 Share Price $13.50 * Est. Cost/Share $18.92 Unrealized @ Report Date -17.2%
TPH TRI POINTE HOMES INC 0.0%
Value $1.652M Shares 51,700 Share Price $31.95 * Est. Cost/Share $40.74 Unrealized @ Report Date -24.7%
LEN/B LENNAR CORP 0.0%
Value $1.642M Shares 15,600 Share Price $105.25 * Est. Cost/Share $125.53 Unrealized @ Report Date -18.9%
IEX IDEX CORP 0.0%
Value $1.638M Shares 9,327 Share Price $175.57 Est. Cost/Share $203.70 Unrealized @ Report Date -13.8%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.636M Shares 308,100 Share Price $5.31 * Est. Cost/Share $5.91 Unrealized @ Report Date 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.634M Shares 5,400 Share Price $302.64 Est. Cost/Share $294.55 Unrealized @ Report Date +1.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.62M Shares 7,321 Share Price $221.25 Est. Cost/Share $218.08 Unrealized @ Report Date +0.9%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1.619M Shares 476,300 Share Price $3.40 * Est. Cost/Share $3.25 Unrealized @ Report Date -1.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.618M Shares 3,958 Share Price $408.81 * Est. Cost/Share $351.26 Unrealized @ Report Date +9.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $1.605M Shares 236,000 Share Price $6.80 Est. Cost/Share $9.84 Unrealized @ Report Date -32.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.602M Shares 8,100 Share Price $197.81 * Est. Cost/Share $184.46 Unrealized @ Report Date -1.2%
FLGT FULGENT GENETICS INC 0.0%
Value $1.598M Shares 80,400 Share Price $19.88 Est. Cost/Share $19.49 Unrealized @ Report Date 0.0%
MUSA MURPHY USA INC 0.0%
Value $1.587M Shares 3,900 Share Price $406.80 * Est. Cost/Share $452.94 Unrealized @ Report Date 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1.578M Shares 190,500 Share Price $8.28 * Est. Cost/Share $6.72 Unrealized @ Report Date 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.577M Shares 99,300 Share Price $15.88 * Est. Cost/Share $17.79 Unrealized @ Report Date -15.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.576M Shares 137,544 Share Price $11.46 * Est. Cost/Share $13.22 Unrealized @ Report Date -29.4%
NRG NRG ENERGY INC 0.0%
Value $1.574M Shares 9,800 Share Price $160.58 * Est. Cost/Share $76.01 Unrealized @ Report Date +72.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.566M Shares 91,600 Share Price $17.10 * Est. Cost/Share $42.66 Unrealized @ Report Date 0.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $1.553M Shares 86,400 Share Price $17.98 * Est. Cost/Share $15.74 Unrealized @ Report Date -2.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.505M Shares 6,231 Share Price $241.46 * Est. Cost/Share $236.52 Unrealized @ Report Date -6.8%
FOX FOX CORP 0.0%
Value $1.497M Shares 29,000 Share Price $51.63 * Est. Cost/Share $27.86 Unrealized @ Report Date +73.9%
JD JD.COM INC 0.0%
Value $1.475M Shares 45,200 Share Price $32.64 Est. Cost/Share $40.01 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $1.471M Shares 28,100 Share Price $52.35 * Est. Cost/Share $52.58 Unrealized @ Report Date -11.5%
FRO FRONTLINE PLC 0.0%
Value $1.429M Shares 86,504 Share Price $16.52 Est. Cost/Share $16.26 Unrealized @ Report Date +3.5%
NMIH NMI HLDGS INC 0.0%
Value $1.426M Shares 33,800 Share Price $42.19 * Est. Cost/Share $37.57 Unrealized @ Report Date 0.0%
THRM GENTHERM INC 0.0%
Value $1.423M Shares 50,300 Share Price $28.29 * Est. Cost/Share $26.54 Unrealized @ Report Date 0.0%
IPI INTREPID POTASH INC 0.0%
Value $1.418M Shares 39,700 Share Price $35.73 * Est. Cost/Share $34.10 Unrealized @ Report Date 0.0%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $1.411M Shares 296,981 Share Price $4.75 Est. Cost/Share $5.22 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $1.406M Shares 7,949 Share Price $176.82 * Est. Cost/Share $199.43 Unrealized @ Report Date -16.2%
PLAB PHOTRONICS INC 0.0%
Value $1.39M Shares 73,800 Share Price $18.83 Est. Cost/Share $22.40 Unrealized @ Report Date -16.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.389M Shares 6,700 Share Price $207.32 * Est. Cost/Share $191.76 Unrealized @ Report Date -0.3%
IMO IMPERIAL OIL LTD 0.0%
Value $1.376M Shares 17,306 Share Price $79.49 * Est. Cost/Share $67.11 Unrealized @ Report Date +4.7%
MAX MEDIAALPHA INC 0.0%
Value $1.373M Shares 125,400 Share Price $10.95 * Est. Cost/Share $9.65 Unrealized @ Report Date 0.0%
RNG RINGCENTRAL INC 0.0%
Value $1.369M Shares 48,288 Share Price $28.35 * Est. Cost/Share $288.09 Unrealized @ Report Date -91.0%
SJM SMUCKER J M CO 0.0%
Value $1.365M Shares 13,900 Share Price $98.20 * Est. Cost/Share $108.85 Unrealized @ Report Date -1.5%
MEOH METHANEX CORP 0.0%
Value $1.355M Shares 40,900 Share Price $33.13 * Est. Cost/Share $32.24 Unrealized @ Report Date 0.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $1.355M Shares 32,500 Share Price $41.69 Est. Cost/Share $40.92 Unrealized @ Report Date 0.0%
BRKR BRUKER CORP 0.0%
Value $1.351M Shares 32,800 Share Price $41.20 * Est. Cost/Share $52.45 Unrealized @ Report Date -26.6%
MKSI MKS INC. 0.0%
Value $1.351M Shares 13,600 Share Price $99.36 * Est. Cost/Share $106.17 Unrealized @ Report Date -23.8%
INSP INSPIRE MED SYS INC 0.0%
Value $1.35M Shares 10,400 Share Price $129.77 * Est. Cost/Share $177.80 Unrealized @ Report Date -18.4%
— JUNIPER NETWORKS INC 0.0%
Value $1.34M Shares 33,559 Share Price $39.93 Est. Cost/Share $36.53 Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $1.339M Shares 107,700 Share Price $12.43 Est. Cost/Share $17.75 Unrealized @ Report Date -29.1%
— PLAYAGS INC 0.0%
Value $1.338M Shares 107,100 Share Price $12.49 Est. Cost/Share $12.49 Unrealized @ Report Date —
USLM UNITED STS LIME & MINERALS I 0.0%
Value $1.317M Shares 13,200 Share Price $99.80 * Est. Cost/Share $103.98 Unrealized @ Report Date -6.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.293M Shares 4,500 Share Price $287.35 * Est. Cost/Share $298.86 Unrealized @ Report Date 0.0%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $1.289M Shares 63,613 Share Price $20.26 * Est. Cost/Share $17.37 Unrealized @ Report Date +13.4%
MLI MUELLER INDS INC 0.0%
Value $1.287M Shares 16,200 Share Price $79.47 * Est. Cost/Share $79.01 Unrealized @ Report Date -5.2%
TRN TRINITY INDS INC 0.0%
Value $1.272M Shares 47,100 Share Price $27.01 * Est. Cost/Share $24.93 Unrealized @ Report Date 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value $1.258M Shares 47,300 Share Price $26.59 * Est. Cost/Share $25.51 Unrealized @ Report Date 0.0%
YOU CLEAR SECURE INC 0.0%
Value $1.249M Shares 45,000 Share Price $27.76 * Est. Cost/Share $24.14 Unrealized @ Report Date +4.4%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.245M Shares 14,400 Share Price $86.44 * Est. Cost/Share $79.79 Unrealized @ Report Date +1.1%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $1.233M Shares 105,000 Share Price $11.74 Est. Cost/Share $14.04 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.233M Shares 121,800 Share Price $10.12 * Est. Cost/Share $10.80 Unrealized @ Report Date -14.3%
TV GRUPO TELEVISA S A B 0.0%
Value $1.232M Shares 562,600 Share Price $2.19 Est. Cost/Share $2.19 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.231M Shares 70,300 Share Price $17.51 * Est. Cost/Share $16.02 Unrealized @ Report Date +6.1%
NIU NIU TECHNOLOGIES 0.0%
Value $1.225M Shares 364,700 Share Price $3.36 Est. Cost/Share $3.36 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.215M Shares 15,227 Share Price $79.76 * Est. Cost/Share $77.69 Unrealized @ Report Date 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value $1.21M Shares 6,400 Share Price $189.00 Est. Cost/Share $173.61 Unrealized @ Report Date +6.8%
SATS ECHOSTAR CORP 0.0%
Value $1.203M Shares 43,414 Share Price $27.70 * Est. Cost/Share $16.01 Unrealized @ Report Date +37.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.173M Shares 25,800 Share Price $45.48 * Est. Cost/Share $46.75 Unrealized @ Report Date 0.0%
ASTE ASTEC INDS INC 0.0%
Value $1.151M Shares 27,600 Share Price $41.69 * Est. Cost/Share $37.70 Unrealized @ Report Date 0.0%
NDSN NORDSON CORP 0.0%
Value $1.148M Shares 5,355 Share Price $214.37 * Est. Cost/Share $243.30 Unrealized @ Report Date -19.1%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.145M Shares 41,300 Share Price $27.73 * Est. Cost/Share $25.37 Unrealized @ Report Date 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.12M Shares 12,800 Share Price $87.47 * Est. Cost/Share $69.47 Unrealized @ Report Date +19.9%
IAG IAMGOLD CORP 0.0%
Value $1.12M Shares 151,900 Share Price $7.37 * Est. Cost/Share $4.71 Unrealized @ Report Date +48.7%
CWST CASELLA WASTE SYS INC 0.0%
Value $1.119M Shares 9,700 Share Price $115.38 Est. Cost/Share $105.60 Unrealized @ Report Date +9.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.111M Shares 23,755 Share Price $46.75 Est. Cost/Share $41.25 Unrealized @ Report Date +11.5%
HNST HONEST CO INC 0.0%
Value $1.088M Shares 213,800 Share Price $5.09 * Est. Cost/Share $4.79 Unrealized @ Report Date 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.087M Shares 15,600 Share Price $69.69 * Est. Cost/Share $57.05 Unrealized @ Report Date 0.0%
ATHM AUTOHOME INC 0.0%
Value $1.086M Shares 42,100 Share Price $25.79 Est. Cost/Share $25.79 Unrealized @ Report Date —
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $1.076M Shares 16,900 Share Price $63.64 * Est. Cost/Share $50.63 Unrealized @ Report Date +9.5%
— PROS HOLDINGS INC 0.0%
Value $1.055M Shares 67,400 Share Price $15.66 Est. Cost/Share $21.28 Unrealized @ Report Date —
KVYO KLAVIYO INC 0.0%
Value $1.024M Shares 30,500 Share Price $33.58 * Est. Cost/Share $32.76 Unrealized @ Report Date -3.3%
LNN LINDSAY CORP 0.0%
Value $1.024M Shares 7,100 Share Price $144.25 * Est. Cost/Share $126.70 Unrealized @ Report Date +4.4%
— JAMF HLDG CORP 0.0%
Value $961K Shares 101,000 Share Price $9.51 Est. Cost/Share $9.96 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $941K Shares 19,200 Share Price $48.99 Est. Cost/Share $52.48 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $922K Shares 8,317 Share Price $110.87 Est. Cost/Share $110.32 Unrealized @ Report Date +1.4%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $909K Shares 9,400 Share Price $96.73 Est. Cost/Share $91.29 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $903K Shares 69,200 Share Price $13.05 * Est. Cost/Share $20.15 Unrealized @ Report Date -33.7%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $903K Shares 92,200 Share Price $9.79 Est. Cost/Share $10.34 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $898K Shares 9,600 Share Price $93.59 * Est. Cost/Share $84.37 Unrealized @ Report Date 0.0%
— LUCID GROUP INC 0.0%
Value $887K Shares 420,428 Share Price $2.11 Est. Cost/Share $2.71 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $879K Shares 12,000 Share Price $73.25 * Est. Cost/Share $61.99 Unrealized @ Report Date -1.6%
BF/B BROWN FORMAN CORP 0.0%
Value $869K Shares 32,285 Share Price $26.91 * Est. Cost/Share $36.72 Unrealized @ Report Date -14.5%
VET VERMILION ENERGY INC 0.0%
Value $860K Shares 117,728 Share Price $7.30 * Est. Cost/Share $38.08 Unrealized @ Report Date -82.1%
ONC BEONE MEDICINES LTD 0.0%
Value $847K Shares 3,500 Share Price $242.07 Est. Cost/Share $232.16 Unrealized @ Report Date —
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $842K Shares 101,200 Share Price $8.32 * Est. Cost/Share $14.07 Unrealized @ Report Date -31.1%
ACHR ARCHER AVIATION INC 0.0%
Value $830K Shares 76,500 Share Price $10.85 * Est. Cost/Share $9.36 Unrealized @ Report Date 0.0%
USPH U S PHYSICAL THERAPY 0.0%
Value $805K Shares 10,300 Share Price $78.20 * Est. Cost/Share $89.43 Unrealized @ Report Date -17.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $801K Shares 3,400 Share Price $235.45 * Est. Cost/Share $179.33 Unrealized @ Report Date +19.8%
COCO VITA COCO CO INC 0.0%
Value $762K Shares 21,100 Share Price $36.10 * Est. Cost/Share $33.14 Unrealized @ Report Date +0.8%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $758K Shares 58,000 Share Price $13.07 Est. Cost/Share $21.52 Unrealized @ Report Date -38.5%
RHI ROBERT HALF INC. 0.0%
Value $755K Shares 18,400 Share Price $41.05 * Est. Cost/Share $62.91 Unrealized @ Report Date -27.6%
HP HELMERICH & PAYNE INC 0.0%
Value $746K Shares 49,200 Share Price $15.16 * Est. Cost/Share $37.86 Unrealized @ Report Date -51.6%
BAX BAXTER INTL INC 0.0%
Value $730K Shares 24,117 Share Price $30.28 Est. Cost/Share $57.38 Unrealized @ Report Date -47.7%
RPD RAPID7 INC 0.0%
Value $724K Shares 31,300 Share Price $23.13 * Est. Cost/Share $36.83 Unrealized @ Report Date -35.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $705K Shares 9,600 Share Price $73.40 Est. Cost/Share $72.50 Unrealized @ Report Date 0.0%
KSS KOHLS CORP 0.0%
Value $700K Shares 82,500 Share Price $8.48 * Est. Cost/Share $20.67 Unrealized @ Report Date -62.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $698K Shares 11,100 Share Price $62.88 * Est. Cost/Share $63.87 Unrealized @ Report Date -7.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $696K Shares 458,100 Share Price $1.52 * Est. Cost/Share $2.51 Unrealized @ Report Date -6.9%
AN AUTONATION INC 0.0%
Value $695K Shares 3,500 Share Price $198.65 * Est. Cost/Share $179.38 Unrealized @ Report Date +0.6%
BZH BEAZER HOMES USA INC 0.0%
Value $693K Shares 31,000 Share Price $22.37 * Est. Cost/Share $31.24 Unrealized @ Report Date -33.5%
MZTI LANCASTER COLONY CORP 0.0%
Value $691K Shares 4,000 Share Price $172.77 Est. Cost/Share $178.55 Unrealized @ Report Date -3.4%
HL HECLA MNG CO 0.0%
Value $677K Shares 113,100 Share Price $5.99 * Est. Cost/Share $5.54 Unrealized @ Report Date -0.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value $676K Shares 5,100 Share Price $132.50 * Est. Cost/Share $110.05 Unrealized @ Report Date -0.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $621K Shares 40,400 Share Price $15.36 * Est. Cost/Share $14.56 Unrealized @ Report Date -2.6%
AGCO AGCO CORP 0.0%
Value $619K Shares 6,000 Share Price $103.16 * Est. Cost/Share $100.56 Unrealized @ Report Date -6.0%
MYRG MYR GROUP INC DEL 0.0%
Value $617K Shares 3,400 Share Price $181.45 * Est. Cost/Share $146.94 Unrealized @ Report Date 0.0%
WWD WOODWARD INC 0.0%
Value $613K Shares 2,500 Share Price $245.09 * Est. Cost/Share $175.00 Unrealized @ Report Date +16.4%
FTRE FORTREA HLDGS INC 0.0%
Value $605K Shares 122,500 Share Price $4.94 * Est. Cost/Share $8.86 Unrealized @ Report Date -39.3%
CSW CSW INDUSTRIALS INC 0.0%
Value $602K Shares 2,100 Share Price $286.83 * Est. Cost/Share $311.24 Unrealized @ Report Date -3.3%
NVCR NOVOCURE LTD 0.0%
Value $602K Shares 33,800 Share Price $17.80 * Est. Cost/Share $18.02 Unrealized @ Report Date -3.3%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $598K Shares 72,000 Share Price $8.31 Est. Cost/Share $14.39 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $531K Shares 13,000 Share Price $40.82 * Est. Cost/Share $23.77 Unrealized @ Report Date +16.3%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $525K Shares 89,000 Share Price $5.90 * Est. Cost/Share $6.18 Unrealized @ Report Date -1.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $523K Shares 6,300 Share Price $83.05 Est. Cost/Share $83.39 Unrealized @ Report Date -0.3%
COUR COURSERA INC 0.0%
Value $515K Shares 58,800 Share Price $8.76 * Est. Cost/Share $16.99 Unrealized @ Report Date -51.8%
FLNC FLUENCE ENERGY INC 0.0%
Value $502K Shares 74,800 Share Price $6.71 * Est. Cost/Share $18.09 Unrealized @ Report Date -73.7%
SAM BOSTON BEER INC 0.0%
Value $496K Shares 2,600 Share Price $190.81 * Est. Cost/Share $320.43 Unrealized @ Report Date -28.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $496K Shares 7,600 Share Price $65.25 Est. Cost/Share $61.06 Unrealized @ Report Date +6.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $490K Shares 9,900 Share Price $49.48 Est. Cost/Share $47.14 Unrealized @ Report Date +3.1%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $482K Shares 3,600 Share Price $134.01 * Est. Cost/Share $69.92 Unrealized @ Report Date +57.0%
ESAB ESAB CORPORATION 0.0%
Value $482K Shares 4,000 Share Price $120.55 Est. Cost/Share $116.37 Unrealized @ Report Date +3.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $480K Shares 1,100 Share Price $436.71 * Est. Cost/Share $414.59 Unrealized @ Report Date +1.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $471K Shares 2,900 Share Price $162.44 * Est. Cost/Share $146.44 Unrealized @ Report Date +1.0%
SNA SNAP ON INC 0.0%
Value $467K Shares 1,500 Share Price $311.18 Est. Cost/Share $259.11 Unrealized @ Report Date +20.6%
DDS DILLARDS INC 0.0%
Value $460K Shares 1,100 Share Price $417.83 * Est. Cost/Share $365.07 Unrealized @ Report Date -2.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $458K Shares 25,900 Share Price $17.70 * Est. Cost/Share $16.47 Unrealized @ Report Date 0.0%
FSM FORTUNA MNG CORP 0.0%
Value $457K Shares 69,800 Share Price $6.55 * Est. Cost/Share $6.19 Unrealized @ Report Date 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $455K Shares 4,000 Share Price $113.68 * Est. Cost/Share $106.88 Unrealized @ Report Date 0.0%
SITM SITIME CORP 0.0%
Value $447K Shares 2,100 Share Price $213.08 * Est. Cost/Share $184.20 Unrealized @ Report Date -1.9%
LITE LUMENTUM HLDGS INC 0.0%
Value $447K Shares 4,700 Share Price $95.06 * Est. Cost/Share $64.71 Unrealized @ Report Date +9.7%
VRNS VARONIS SYS INC 0.0%
Value $442K Shares 8,700 Share Price $50.75 * Est. Cost/Share $52.09 Unrealized @ Report Date -12.7%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $436K Shares 17,900 Share Price $24.33 * Est. Cost/Share $26.66 Unrealized @ Report Date -17.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $431K Shares 2,800 Share Price $153.96 * Est. Cost/Share $126.73 Unrealized @ Report Date +2.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $430K Shares 19,500 Share Price $22.06 * Est. Cost/Share $23.04 Unrealized @ Report Date -17.2%
DNOW DNOW INC 0.0%
Value $430K Shares 29,000 Share Price $14.83 * Est. Cost/Share $13.52 Unrealized @ Report Date +12.9%
RBC RBC BEARINGS INC 0.0%
Value $423K Shares 1,100 Share Price $384.80 * Est. Cost/Share $326.71 Unrealized @ Report Date +8.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $418K Shares 1,800 Share Price $232.45 * Est. Cost/Share $191.96 Unrealized @ Report Date +17.7%
TECH BIO-TECHNE CORP 0.0%
Value $401K Shares 7,800 Share Price $51.45 * Est. Cost/Share $64.04 Unrealized @ Report Date -21.8%
GH GUARDANT HEALTH INC 0.0%
Value $396K Shares 7,600 Share Price $52.04 * Est. Cost/Share $27.93 Unrealized @ Report Date +59.9%
CIEN CIENA CORP 0.0%
Value $390K Shares 4,800 Share Price $81.33 * Est. Cost/Share $74.02 Unrealized @ Report Date -3.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $389K Shares 4,700 Share Price $82.85 * Est. Cost/Share $122.98 Unrealized @ Report Date -38.3%
FTDR FRONTDOOR INC 0.0%
Value $389K Shares 6,600 Share Price $58.94 * Est. Cost/Share $38.18 Unrealized @ Report Date +31.4%
BIO BIO RAD LABS INC 0.0%
Value $386K Shares 1,600 Share Price $241.32 * Est. Cost/Share $306.77 Unrealized @ Report Date -22.9%
HUBB HUBBELL INC 0.0%
Value $386K Shares 945 Share Price $408.41 * Est. Cost/Share $383.42 Unrealized @ Report Date -4.1%
KBR KBR INC 0.0%
Value $379K Shares 7,900 Share Price $47.94 * Est. Cost/Share $63.02 Unrealized @ Report Date -18.5%
WK WORKIVA INC 0.0%
Value $376K Shares 5,500 Share Price $68.45 Est. Cost/Share $77.29 Unrealized @ Report Date -11.0%
UI UBIQUITI INC 0.0%
Value $370K Shares 900 Share Price $411.65 * Est. Cost/Share $355.88 Unrealized @ Report Date +2.3%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $367K Shares 5,400 Share Price $68.05 * Est. Cost/Share $60.92 Unrealized @ Report Date +3.3%
SYNA SYNAPTICS INC 0.0%
Value $363K Shares 5,600 Share Price $64.82 * Est. Cost/Share $79.78 Unrealized @ Report Date -26.3%
MIDD MIDDLEBY CORP 0.0%
Value $360K Shares 2,500 Share Price $144.00 * Est. Cost/Share $137.88 Unrealized @ Report Date +2.2%
POST POST HLDGS INC 0.0%
Value $360K Shares 3,300 Share Price $109.03 * Est. Cost/Share $107.13 Unrealized @ Report Date +4.6%
— HANESBRANDS INC 0.0%
Value $358K Shares 78,200 Share Price $4.58 Est. Cost/Share $5.99 Unrealized @ Report Date —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $344K Shares 8,500 Share Price $40.51 * Est. Cost/Share $45.27 Unrealized @ Report Date -0.6%
SAIA SAIA INC 0.0%
Value $329K Shares 1,200 Share Price $273.99 * Est. Cost/Share $288.61 Unrealized @ Report Date -1.3%
VNT VONTIER CORPORATION 0.0%
Value $321K Shares 8,700 Share Price $36.90 * Est. Cost/Share $36.90 Unrealized @ Report Date -7.7%
PD PAGERDUTY INC 0.0%
Value $318K Shares 20,800 Share Price $15.28 Est. Cost/Share $19.76 Unrealized @ Report Date -21.4%
PRDO PERDOCEO ED CORP 0.0%
Value $314K Shares 9,600 Share Price $32.69 * Est. Cost/Share $29.27 Unrealized @ Report Date 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $312K Shares 1,143 Share Price $273.21 * Est. Cost/Share $228.49 Unrealized @ Report Date +9.1%
COHR COHERENT CORP 0.0%
Value $312K Shares 3,500 Share Price $89.21 * Est. Cost/Share $78.60 Unrealized @ Report Date -8.4%
CNM CORE & MAIN INC 0.0%
Value $308K Shares 5,100 Share Price $60.35 * Est. Cost/Share $49.87 Unrealized @ Report Date +7.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $307K Shares 1,600 Share Price $191.87 * Est. Cost/Share $147.13 Unrealized @ Report Date +16.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $306K Shares 11,200 Share Price $27.36 Est. Cost/Share $27.48 Unrealized @ Report Date -0.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $306K Shares 3,700 Share Price $82.80 * Est. Cost/Share $71.91 Unrealized @ Report Date +9.3%
VREX VAREX IMAGING CORP 0.0%
Value $302K Shares 34,800 Share Price $8.67 * Est. Cost/Share $9.11 Unrealized @ Report Date -10.4%
BLD TOPBUILD CORP 0.0%
Value $291K Shares 900 Share Price $323.74 * Est. Cost/Share $335.55 Unrealized @ Report Date -11.6%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $288K Shares 5,000 Share Price $57.60 Est. Cost/Share $84.37 Unrealized @ Report Date -33.0%
VSTS VESTIS CORPORATION 0.0%
Value $288K Shares 50,200 Share Price $5.73 * Est. Cost/Share $7.02 Unrealized @ Report Date 0.0%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $287K Shares 88,700 Share Price $3.23 Est. Cost/Share $2.00 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $277K Shares 10,800 Share Price $25.66 * Est. Cost/Share $25.00 Unrealized @ Report Date -13.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $276K Shares 2,600 Share Price $106.28 * Est. Cost/Share $93.44 Unrealized @ Report Date 0.0%
ELF E L F BEAUTY INC 0.0%
Value $274K Shares 2,200 Share Price $124.44 * Est. Cost/Share $85.34 Unrealized @ Report Date 0.0%
CABO CABLE ONE INC 0.0%
Value $272K Shares 2,000 Share Price $135.81 * Est. Cost/Share $396.10 Unrealized @ Report Date -52.6%
RDNT RADNET INC 0.0%
Value $267K Shares 4,700 Share Price $56.91 * Est. Cost/Share $57.33 Unrealized @ Report Date -4.2%
VRRM VERRA MOBILITY CORP 0.0%
Value $264K Shares 10,400 Share Price $25.39 * Est. Cost/Share $24.08 Unrealized @ Report Date -3.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $260K Shares 12,600 Share Price $20.67 Est. Cost/Share $31.43 Unrealized @ Report Date -33.8%
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value $260K Shares 29,411 Share Price $8.84 * Est. Cost/Share $9.11 Unrealized @ Report Date 0.0%
SKYW SKYWEST INC 0.0%
Value $257K Shares 2,500 Share Price $102.97 * Est. Cost/Share $101.82 Unrealized @ Report Date -6.7%
EXTR EXTREME NETWORKS 0.0%
Value $257K Shares 14,300 Share Price $17.95 * Est. Cost/Share $14.73 Unrealized @ Report Date 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $254K Shares 37,126 Share Price $6.83 * Est. Cost/Share $11.59 Unrealized @ Report Date -46.1%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $252K Shares 13,600 Share Price $18.52 * Est. Cost/Share $29.33 Unrealized @ Report Date -33.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $248K Shares 3,100 Share Price $79.85 * Est. Cost/Share $75.95 Unrealized @ Report Date +10.1%
CLVT CLARIVATE PLC 0.0%
Value $244K Shares 56,700 Share Price $4.30 * Est. Cost/Share $4.74 Unrealized @ Report Date -15.0%
CAG CONAGRA BRANDS INC 0.0%
Value $239K Shares 11,700 Share Price $20.47 * Est. Cost/Share $24.51 Unrealized @ Report Date -8.4%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $238K Shares 28,700 Share Price $8.28 * Est. Cost/Share $5.31 Unrealized @ Report Date -1.5%
— HILLENBRAND INC 0.0%
Value $235K Shares 11,700 Share Price $20.07 Est. Cost/Share $29.22 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $232K Shares 19,900 Share Price $11.65 * Est. Cost/Share $5.56 Unrealized @ Report Date +63.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value $231K Shares 5,700 Share Price $40.60 Est. Cost/Share $44.08 Unrealized @ Report Date -8.5%
AZTA AZENTA INC 0.0%
Value $225K Shares 7,300 Share Price $30.78 * Est. Cost/Share $28.14 Unrealized @ Report Date 0.0%
ENS ENERSYS 0.0%
Value $223K Shares 2,600 Share Price $85.77 Est. Cost/Share $96.63 Unrealized @ Report Date -10.4%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $221K Shares 13,800 Share Price $16.04 * Est. Cost/Share $16.79 Unrealized @ Report Date 0.0%
FSLY FASTLY INC 0.0%
Value $219K Shares 31,000 Share Price $7.06 * Est. Cost/Share $7.69 Unrealized @ Report Date -12.8%
— GMS INC 0.0%
Value $218K Shares 2,000 Share Price $108.75 Est. Cost/Share $74.54 Unrealized @ Report Date —
CXM SPRINKLR INC 0.0%
Value $215K Shares 25,400 Share Price $8.46 * Est. Cost/Share $8.25 Unrealized @ Report Date -2.9%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $211K Shares 58,100 Share Price $3.63 Est. Cost/Share $6.87 Unrealized @ Report Date -46.7%
BG BUNGE GLOBAL SA 0.0%
Value $211K Shares 2,626 Share Price $80.28 * Est. Cost/Share $98.11 Unrealized @ Report Date -21.4%
NPO ENPRO INC 0.0%
Value $211K Shares 1,100 Share Price $191.55 * Est. Cost/Share $172.63 Unrealized @ Report Date -1.0%
OGN ORGANON & CO 0.0%
Value $210K Shares 21,700 Share Price $9.68 * Est. Cost/Share $15.28 Unrealized @ Report Date -32.9%
MXL MAXLINEAR INC 0.0%
Value $209K Shares 14,700 Share Price $14.21 * Est. Cost/Share $16.05 Unrealized @ Report Date -28.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $209K Shares 6,100 Share Price $34.19 * Est. Cost/Share $24.93 Unrealized @ Report Date -0.1%
BC BRUNSWICK CORP 0.0%
Value $204K Shares 3,700 Share Price $55.24 * Est. Cost/Share $49.68 Unrealized @ Report Date 0.0%
UDMY UDEMY INC 0.0%
Value $203K Shares 28,900 Share Price $7.03 Est. Cost/Share $7.21 Unrealized @ Report Date -4.4%
GATX GATX CORP 0.0%
Value $200K Shares 1,300 Share Price $153.56 * Est. Cost/Share $140.79 Unrealized @ Report Date +5.3%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $198K Shares 41,900 Share Price $4.73 * Est. Cost/Share $8.04 Unrealized @ Report Date -38.8%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $191K Shares 8,094 Share Price $23.61 * Est. Cost/Share $20.90 Unrealized @ Report Date 0.0%
INTA INTAPP INC 0.0%
Value $191K Shares 3,700 Share Price $51.62 * Est. Cost/Share $54.17 Unrealized @ Report Date +0.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $191K Shares 800 Share Price $238.54 * Est. Cost/Share $232.63 Unrealized @ Report Date -1.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $187K Shares 1,000 Share Price $187.41 * Est. Cost/Share $167.32 Unrealized @ Report Date +6.1%
HELE HELEN OF TROY LTD 0.0%
Value $187K Shares 6,600 Share Price $28.38 * Est. Cost/Share $38.65 Unrealized @ Report Date -20.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $186K Shares 4,900 Share Price $37.94 * Est. Cost/Share $32.91 Unrealized @ Report Date 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $178K Shares 6,300 Share Price $28.31 * Est. Cost/Share $24.93 Unrealized @ Report Date -0.1%
CVCO CAVCO INDS INC DEL 0.0%
Value $174K Shares 400 Share Price $434.43 * Est. Cost/Share $450.42 Unrealized @ Report Date +4.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $173K Shares 21,400 Share Price $8.09 * Est. Cost/Share $7.82 Unrealized @ Report Date -3.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $173K Shares 10,900 Share Price $15.88 * Est. Cost/Share $16.95 Unrealized @ Report Date -19.6%
UNFI UNITED NAT FOODS INC 0.0%
Value $172K Shares 7,400 Share Price $23.31 * Est. Cost/Share $23.96 Unrealized @ Report Date +8.8%
AVAV AEROVIRONMENT INC 0.0%
Value $171K Shares 600 Share Price $284.95 * Est. Cost/Share $169.27 Unrealized @ Report Date 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value $170K Shares 2,000 Share Price $85.02 * Est. Cost/Share $81.83 Unrealized @ Report Date -3.5%
TENB TENABLE HLDGS INC 0.0%
Value $169K Shares 5,000 Share Price $33.78 * Est. Cost/Share $45.29 Unrealized @ Report Date -28.3%
SEM SELECT MED HLDGS CORP 0.0%
Value $168K Shares 11,100 Share Price $15.18 Est. Cost/Share $15.42 Unrealized @ Report Date 0.0%
ANDE ANDERSONS INC 0.0%
Value $162K Shares 4,400 Share Price $36.75 Est. Cost/Share $39.67 Unrealized @ Report Date -9.0%
FIVN FIVE9 INC 0.0%
Value $162K Shares 6,100 Share Price $26.48 Est. Cost/Share $63.56 Unrealized @ Report Date -59.1%
OXM OXFORD INDS INC 0.0%
Value $161K Shares 4,000 Share Price $40.25 * Est. Cost/Share $56.66 Unrealized @ Report Date -11.3%
MCW MISTER CAR WASH INC 0.0%
Value $159K Shares 26,500 Share Price $6.01 * Est. Cost/Share $6.85 Unrealized @ Report Date +2.6%
R RYDER SYS INC 0.0%
Value $159K Shares 1,000 Share Price $159.00 * Est. Cost/Share $146.96 Unrealized @ Report Date 0.0%
AMBA AMBARELLA INC 0.0%
Value $159K Shares 2,400 Share Price $66.06 * Est. Cost/Share $49.68 Unrealized @ Report Date +6.7%
AMRC AMERESCO INC 0.0%
Value $158K Shares 10,400 Share Price $15.19 * Est. Cost/Share $28.88 Unrealized @ Report Date -54.7%
BMBL BUMBLE INC 0.0%
Value $158K Shares 23,900 Share Price $6.59 * Est. Cost/Share $8.64 Unrealized @ Report Date -41.6%
AOS SMITH A O CORP 0.0%
Value $157K Shares 2,400 Share Price $65.57 Est. Cost/Share $67.73 Unrealized @ Report Date -4.5%
BELFB BEL FUSE INC 0.0%
Value $156K Shares 1,600 Share Price $97.69 * Est. Cost/Share $79.51 Unrealized @ Report Date -5.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $152K Shares 1,100 Share Price $138.09 * Est. Cost/Share $171.86 Unrealized @ Report Date -21.6%
BCO BRINKS CO 0.0%
Value $152K Shares 1,700 Share Price $89.29 * Est. Cost/Share $86.29 Unrealized @ Report Date 0.0%
MSA MSA SAFETY INC 0.0%
Value $151K Shares 900 Share Price $167.53 * Est. Cost/Share $157.77 Unrealized @ Report Date -0.8%
TTC TORO CO 0.0%
Value $148K Shares 2,100 Share Price $70.68 Est. Cost/Share $79.50 Unrealized @ Report Date -10.8%
CARS CARS COM INC 0.0%
Value $148K Shares 12,500 Share Price $11.85 * Est. Cost/Share $11.01 Unrealized @ Report Date 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $148K Shares 28,000 Share Price $5.27 * Est. Cost/Share $4.88 Unrealized @ Report Date 0.0%
— HUDSON PAC PPTYS INC 0.0%
Value $147K Shares 53,504 Share Price $2.74 Est. Cost/Share $22.06 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $146K Shares 15,200 Share Price $9.62 * Est. Cost/Share $10.45 Unrealized @ Report Date 0.0%
ZD ZIFF DAVIS INC 0.0%
Value $145K Shares 4,800 Share Price $30.27 * Est. Cost/Share $32.13 Unrealized @ Report Date 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $144K Shares 800 Share Price $180.32 * Est. Cost/Share $165.66 Unrealized @ Report Date 0.0%
SDGR SCHRODINGER INC 0.0%
Value $143K Shares 7,100 Share Price $20.12 * Est. Cost/Share $22.83 Unrealized @ Report Date 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $142K Shares 2,900 Share Price $48.94 * Est. Cost/Share $49.15 Unrealized @ Report Date -20.2%
SXI STANDEX INTL CORP 0.0%
Value $141K Shares 900 Share Price $156.48 * Est. Cost/Share $154.22 Unrealized @ Report Date -2.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $137K Shares 1,000 Share Price $137.46 * Est. Cost/Share $168.21 Unrealized @ Report Date -12.7%
UNM UNUM GROUP 0.0%
Value $137K Shares 1,700 Share Price $80.76 * Est. Cost/Share $41.79 Unrealized @ Report Date +89.0%
PLUS EPLUS INC 0.0%
Value $137K Shares 1,900 Share Price $72.10 * Est. Cost/Share $87.36 Unrealized @ Report Date -24.7%
CDRE CADRE HLDGS INC 0.0%
Value $137K Shares 4,300 Share Price $31.85 Est. Cost/Share $32.91 Unrealized @ Report Date -2.7%
UTZ UTZ BRANDS INC 0.0%
Value $137K Shares 10,900 Share Price $12.55 * Est. Cost/Share $13.19 Unrealized @ Report Date -0.8%
PRLB PROTO LABS INC 0.0%
Value $136K Shares 3,400 Share Price $40.04 * Est. Cost/Share $36.73 Unrealized @ Report Date +1.4%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $136K Shares 8,000 Share Price $16.96 * Est. Cost/Share $12.78 Unrealized @ Report Date 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $133K Shares 1,100 Share Price $120.94 * Est. Cost/Share $144.41 Unrealized @ Report Date -18.2%
KFRC KFORCE INC 0.0%
Value $132K Shares 3,200 Share Price $41.13 Est. Cost/Share $55.30 Unrealized @ Report Date -24.1%
CRAI CRA INTL INC 0.0%
Value $131K Shares 700 Share Price $187.37 * Est. Cost/Share $177.34 Unrealized @ Report Date 0.0%
OPTU ALTICE USA INC 0.0%
Value $131K Shares 61,200 Share Price $2.14 * Est. Cost/Share $2.34 Unrealized @ Report Date 0.0%
— MRC GLOBAL INC 0.0%
Value $130K Shares 9,500 Share Price $13.71 Est. Cost/Share $13.39 Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $129K Shares 1,700 Share Price $75.77 * Est. Cost/Share $68.02 Unrealized @ Report Date 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $127K Shares 1,000 Share Price $127.23 * Est. Cost/Share $55.10 Unrealized @ Report Date +114.6%
ASGN ASGN INC 0.0%
Value $125K Shares 2,500 Share Price $49.93 * Est. Cost/Share $54.63 Unrealized @ Report Date 0.0%
DOCU DOCUSIGN INC 0.0%
Value $125K Shares 1,600 Share Price $77.89 * Est. Cost/Share $80.90 Unrealized @ Report Date 0.0%
OC OWENS CORNING NEW 0.0%
Value $124K Shares 900 Share Price $137.52 Est. Cost/Share $182.60 Unrealized @ Report Date -24.4%
ROG ROGERS CORP 0.0%
Value $123K Shares 1,800 Share Price $68.48 * Est. Cost/Share $104.22 Unrealized @ Report Date -38.1%
AL AIR LEASE CORP 0.0%
Value $123K Shares 2,100 Share Price $58.49 * Est. Cost/Share $51.56 Unrealized @ Report Date 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value $122K Shares 9,400 Share Price $12.99 Est. Cost/Share $14.61 Unrealized @ Report Date -11.1%
MMSI MERIT MED SYS INC 0.0%
Value $122K Shares 1,300 Share Price $93.48 Est. Cost/Share $78.64 Unrealized @ Report Date +20.5%
BGS B & G FOODS INC NEW 0.0%
Value $121K Shares 28,700 Share Price $4.23 * Est. Cost/Share $6.37 Unrealized @ Report Date -27.9%
PSTG PURE STORAGE INC 0.0%
Value $121K Shares 2,100 Share Price $57.58 * Est. Cost/Share $48.87 Unrealized @ Report Date +1.8%
— OLO INC 0.0%
Value $118K Shares 13,300 Share Price $8.90 Est. Cost/Share $8.90 Unrealized @ Report Date —
WSC WILLSCOT HLDGS CORP 0.0%
Value $118K Shares 4,300 Share Price $27.40 * Est. Cost/Share $36.45 Unrealized @ Report Date -26.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value $117K Shares 1,100 Share Price $106.42 * Est. Cost/Share $90.27 Unrealized @ Report Date -1.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $110K Shares 3,500 Share Price $31.52 Est. Cost/Share $33.87 Unrealized @ Report Date -5.4%
ARHS ARHAUS INC 0.0%
Value $108K Shares 12,500 Share Price $8.67 * Est. Cost/Share $10.17 Unrealized @ Report Date -17.9%
JBTM JBT MAREL CORPORATION 0.0%
Value $108K Shares 900 Share Price $120.26 * Est. Cost/Share $116.70 Unrealized @ Report Date -4.4%
LAUR LAUREATE EDUCATION INC 0.0%
Value $108K Shares 4,600 Share Price $23.38 * Est. Cost/Share $21.45 Unrealized @ Report Date 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value $105K Shares 26,800 Share Price $3.92 * Est. Cost/Share $9.73 Unrealized @ Report Date -54.2%
IPAR INTERPARFUMS INC 0.0%
Value $105K Shares 800 Share Price $131.31 * Est. Cost/Share $130.23 Unrealized @ Report Date -6.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $103K Shares 3,000 Share Price $34.39 * Est. Cost/Share $33.60 Unrealized @ Report Date -5.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $103K Shares 700 Share Price $147.36 * Est. Cost/Share $127.90 Unrealized @ Report Date -7.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $103K Shares 600 Share Price $171.81 * Est. Cost/Share $156.07 Unrealized @ Report Date +2.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $102K Shares 3,400 Share Price $30.11 * Est. Cost/Share $31.90 Unrealized @ Report Date -23.1%
AVT AVNET INC 0.0%
Value $101K Shares 1,900 Share Price $53.08 * Est. Cost/Share $44.96 Unrealized @ Report Date +8.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $101K Shares 2,300 Share Price $43.79 * Est. Cost/Share $35.17 Unrealized @ Report Date +29.9%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $99,462 Shares 3,300 Share Price $30.14 * Est. Cost/Share $27.80 Unrealized @ Report Date 0.0%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $97,864 Shares 10,400 Share Price $9.41 * Est. Cost/Share $10.64 Unrealized @ Report Date -35.1%
EXPO EXPONENT INC 0.0%
Value $97,123 Shares 1,300 Share Price $74.71 * Est. Cost/Share $88.07 Unrealized @ Report Date -13.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $96,432 Shares 4,200 Share Price $22.96 * Est. Cost/Share $29.72 Unrealized @ Report Date -16.5%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $96,390 Shares 4,500 Share Price $21.42 * Est. Cost/Share $26.87 Unrealized @ Report Date -18.6%
UPBD UPBOUND GROUP INC 0.0%
Value $95,380 Shares 3,800 Share Price $25.10 * Est. Cost/Share $23.36 Unrealized @ Report Date 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value $93,654 Shares 1,800 Share Price $52.03 * Est. Cost/Share $45.69 Unrealized @ Report Date 0.0%
STRA STRATEGIC ED INC 0.0%
Value $93,643 Shares 1,100 Share Price $85.13 * Est. Cost/Share $83.38 Unrealized @ Report Date 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value $93,496 Shares 2,600 Share Price $35.96 * Est. Cost/Share $33.54 Unrealized @ Report Date -0.8%
MAN MANPOWERGROUP INC WIS 0.0%
Value $92,920 Shares 2,300 Share Price $40.40 * Est. Cost/Share $43.67 Unrealized @ Report Date 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value $92,768 Shares 800 Share Price $115.96 * Est. Cost/Share $114.72 Unrealized @ Report Date -3.2%
WNC WABASH NATL CORP 0.0%
Value $92,481 Shares 8,700 Share Price $10.63 * Est. Cost/Share $16.81 Unrealized @ Report Date -44.2%
HLF HERBALIFE LTD 0.0%
Value $91,372 Shares 10,600 Share Price $8.62 * Est. Cost/Share $9.51 Unrealized @ Report Date -21.9%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $90,892 Shares 73,300 Share Price $1.24 * Est. Cost/Share $1.23 Unrealized @ Report Date -6.2%
CAL CALERES INC 0.0%
Value $90,428 Shares 7,400 Share Price $12.22 * Est. Cost/Share $23.14 Unrealized @ Report Date -36.1%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $89,739 Shares 3,900 Share Price $23.01 * Est. Cost/Share $15.84 Unrealized @ Report Date +7.6%
— STEELCASE INC 0.0%
Value $88,655 Shares 8,500 Share Price $10.43 Est. Cost/Share $10.43 Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $88,164 Shares 31,600 Share Price $2.79 * Est. Cost/Share $3.29 Unrealized @ Report Date 0.0%
CNH CNH INDL N V 0.0%
Value $88,128 Shares 6,800 Share Price $12.96 * Est. Cost/Share $12.23 Unrealized @ Report Date 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $86,615 Shares 206 Share Price $420.46 Est. Cost/Share $307.56 Unrealized @ Report Date +35.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $86,513 Shares 700 Share Price $123.59 Est. Cost/Share $117.38 Unrealized @ Report Date +4.5%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $85,850 Shares 20,200 Share Price $4.25 * Est. Cost/Share $4.99 Unrealized @ Report Date -13.0%
TNC TENNANT CO 0.0%
Value $85,228 Shares 1,100 Share Price $77.48 * Est. Cost/Share $83.80 Unrealized @ Report Date -12.8%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $85,100 Shares 3,700 Share Price $23.00 Est. Cost/Share $23.21 Unrealized @ Report Date -0.2%
ARCB ARCBEST CORP 0.0%
Value $84,711 Shares 1,100 Share Price $77.01 * Est. Cost/Share $64.77 Unrealized @ Report Date 0.0%
EVER EVERQUOTE INC 0.0%
Value $84,630 Shares 3,500 Share Price $24.18 * Est. Cost/Share $22.74 Unrealized @ Report Date +4.2%
JACK JACK IN THE BOX INC 0.0%
Value $83,808 Shares 4,800 Share Price $17.46 * Est. Cost/Share $44.74 Unrealized @ Report Date -49.7%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $83,230 Shares 5,800 Share Price $14.35 * Est. Cost/Share $13.71 Unrealized @ Report Date 0.0%
CERT CERTARA INC 0.0%
Value $83,070 Shares 7,100 Share Price $11.70 Est. Cost/Share $11.83 Unrealized @ Report Date 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $82,524 Shares 600 Share Price $137.54 * Est. Cost/Share $116.26 Unrealized @ Report Date +22.2%
ACH OWENS & MINOR INC NEW 0.0%
Value $81,900 Shares 9,000 Share Price $9.10 * Est. Cost/Share $15.85 Unrealized @ Report Date -53.5%
SFIX STITCH FIX INC 0.0%
Value $81,770 Shares 22,100 Share Price $3.70 Est. Cost/Share $4.56 Unrealized @ Report Date -17.9%
MLKN MILLERKNOLL INC 0.0%
Value $81,564 Shares 4,200 Share Price $19.42 * Est. Cost/Share $16.59 Unrealized @ Report Date 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $79,968 Shares 2,800 Share Price $28.56 * Est. Cost/Share $39.17 Unrealized @ Report Date -25.5%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $79,000 Shares 2,500 Share Price $31.60 Est. Cost/Share $34.36 Unrealized @ Report Date -6.4%
LZ LEGALZOOM COM INC 0.0%
Value $78,408 Shares 8,800 Share Price $8.91 * Est. Cost/Share $8.38 Unrealized @ Report Date 0.0%
— PENGUIN SOLUTIONS INC 0.0%
Value $77,259 Shares 3,900 Share Price $19.81 Est. Cost/Share $17.37 Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $77,000 Shares 3,500 Share Price $22.00 Est. Cost/Share $21.93 Unrealized @ Report Date 0.0%
NABL N-ABLE INC 0.0%
Value $76,950 Shares 9,500 Share Price $8.10 * Est. Cost/Share $13.70 Unrealized @ Report Date -45.5%
RUM RUMBLE INC 0.0%
Value $74,534 Shares 8,300 Share Price $8.98 * Est. Cost/Share $8.55 Unrealized @ Report Date 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $73,508 Shares 9,200 Share Price $7.99 * Est. Cost/Share $8.36 Unrealized @ Report Date -17.3%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $73,380 Shares 2,000 Share Price $36.69 * Est. Cost/Share $23.67 Unrealized @ Report Date +3.8%
PII POLARIS INC 0.0%
Value $73,170 Shares 1,800 Share Price $40.65 * Est. Cost/Share $37.69 Unrealized @ Report Date 0.0%
FIGS FIGS INC 0.0%
Value $72,756 Shares 12,900 Share Price $5.64 * Est. Cost/Share $4.62 Unrealized @ Report Date 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value $71,949 Shares 2,900 Share Price $24.81 * Est. Cost/Share $19.77 Unrealized @ Report Date +12.4%
GIII G III APPAREL GROUP LTD 0.0%
Value $71,680 Shares 3,200 Share Price $22.40 * Est. Cost/Share $28.00 Unrealized @ Report Date -10.3%
— TREEHOUSE FOODS INC 0.0%
Value $69,912 Shares 3,600 Share Price $19.42 Est. Cost/Share $19.42 Unrealized @ Report Date —
SIBN SI-BONE INC 0.0%
Value $67,752 Shares 3,600 Share Price $18.82 * Est. Cost/Share $16.58 Unrealized @ Report Date 0.0%
CARG CARGURUS INC 0.0%
Value $66,940 Shares 2,000 Share Price $33.47 * Est. Cost/Share $34.34 Unrealized @ Report Date -12.2%
VMI VALMONT INDS INC 0.0%
Value $65,314 Shares 200 Share Price $326.57 * Est. Cost/Share $272.59 Unrealized @ Report Date +12.5%
GBX GREENBRIER COS INC 0.0%
Value $64,470 Shares 1,400 Share Price $46.05 * Est. Cost/Share $57.60 Unrealized @ Report Date -23.9%
PRGO PERRIGO CO PLC 0.0%
Value $64,128 Shares 2,400 Share Price $26.72 Est. Cost/Share $27.75 Unrealized @ Report Date -5.6%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $64,044 Shares 1,200 Share Price $53.37 * Est. Cost/Share $56.49 Unrealized @ Report Date 0.0%
IMKTA INGLES MKTS INC 0.0%
Value $63,380 Shares 1,000 Share Price $63.38 * Est. Cost/Share $71.13 Unrealized @ Report Date -13.3%
MWA MUELLER WTR PRODS INC 0.0%
Value $62,504 Shares 2,600 Share Price $24.04 Est. Cost/Share $19.38 Unrealized @ Report Date +26.5%
PAR PAR TECHNOLOGY CORP 0.0%
Value $62,433 Shares 900 Share Price $69.37 * Est. Cost/Share $66.83 Unrealized @ Report Date -6.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $61,784 Shares 400 Share Price $154.46 * Est. Cost/Share $138.68 Unrealized @ Report Date 0.0%
TEX TEREX CORP NEW 0.0%
Value $60,697 Shares 1,300 Share Price $46.69 * Est. Cost/Share $51.86 Unrealized @ Report Date -19.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $59,750 Shares 2,500 Share Price $23.90 * Est. Cost/Share $18.71 Unrealized @ Report Date +34.8%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $58,750 Shares 5,000 Share Price $11.75 * Est. Cost/Share $10.99 Unrealized @ Report Date 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $58,026 Shares 3,800 Share Price $15.27 Est. Cost/Share $15.06 Unrealized @ Report Date 0.0%
BDC BELDEN INC 0.0%
Value $57,900 Shares 500 Share Price $115.80 * Est. Cost/Share $90.61 Unrealized @ Report Date +15.9%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $56,716 Shares 1,100 Share Price $51.56 * Est. Cost/Share $41.86 Unrealized @ Report Date 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $56,705 Shares 500 Share Price $113.41 * Est. Cost/Share $146.61 Unrealized @ Report Date -18.9%
UPWK UPWORK INC 0.0%
Value $56,448 Shares 4,200 Share Price $13.44 * Est. Cost/Share $14.00 Unrealized @ Report Date +2.5%
LSTR LANDSTAR SYS INC 0.0%
Value $55,608 Shares 400 Share Price $139.02 Est. Cost/Share $193.64 Unrealized @ Report Date —
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $55,450 Shares 2,500 Share Price $22.18 Est. Cost/Share $27.66 Unrealized @ Report Date -19.8%
PBI PITNEY BOWES INC 0.0%
Value $51,277 Shares 4,700 Share Price $10.91 * Est. Cost/Share $9.41 Unrealized @ Report Date 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value $51,027 Shares 100 Share Price $510.27 * Est. Cost/Share $383.01 Unrealized @ Report Date +19.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $50,544 Shares 1,600 Share Price $31.59 * Est. Cost/Share $35.74 Unrealized @ Report Date -2.7%
SEMR SEMRUSH HLDGS INC 0.0%
Value $49,775 Shares 5,500 Share Price $9.05 * Est. Cost/Share $11.69 Unrealized @ Report Date -17.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $49,343 Shares 4,900 Share Price $10.07 * Est. Cost/Share $10.63 Unrealized @ Report Date -9.0%
ARVN ARVINAS INC 0.0%
Value $49,312 Shares 6,700 Share Price $7.36 Est. Cost/Share $15.45 Unrealized @ Report Date -52.3%
— LESLIES INC 0.0%
Value $49,128 Shares 117,000 Share Price $0.42 Est. Cost/Share $1.47 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $48,990 Shares 200 Share Price $244.95 * Est. Cost/Share $225.32 Unrealized @ Report Date 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $48,832 Shares 200 Share Price $244.16 * Est. Cost/Share $225.07 Unrealized @ Report Date 0.0%
AIR AAR CORP 0.0%
Value $48,153 Shares 700 Share Price $68.79 * Est. Cost/Share $66.22 Unrealized @ Report Date -9.4%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $46,690 Shares 5,800 Share Price $8.05 * Est. Cost/Share $7.34 Unrealized @ Report Date -6.3%
CLH CLEAN HARBORS INC 0.0%
Value $46,236 Shares 200 Share Price $231.18 * Est. Cost/Share $210.57 Unrealized @ Report Date +4.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $45,879 Shares 12,300 Share Price $3.73 * Est. Cost/Share $3.12 Unrealized @ Report Date 0.0%
CSGS CSG SYS INTL INC 0.0%
Value $45,717 Shares 700 Share Price $65.31 * Est. Cost/Share $45.96 Unrealized @ Report Date +33.9%
HXL HEXCEL CORP NEW 0.0%
Value $45,192 Shares 800 Share Price $56.49 * Est. Cost/Share $67.05 Unrealized @ Report Date -21.2%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $44,574 Shares 3,400 Share Price $13.11 * Est. Cost/Share $14.42 Unrealized @ Report Date 0.0%
KFY KORN FERRY 0.0%
Value $43,998 Shares 600 Share Price $73.33 * Est. Cost/Share $65.81 Unrealized @ Report Date -0.8%
TKR TIMKEN CO 0.0%
Value $43,530 Shares 600 Share Price $72.55 * Est. Cost/Share $85.57 Unrealized @ Report Date -20.5%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $42,735 Shares 3,700 Share Price $11.55 * Est. Cost/Share $13.15 Unrealized @ Report Date 0.0%
DVA DAVITA INC 0.0%
Value $42,735 Shares 300 Share Price $142.45 Est. Cost/Share $141.67 Unrealized @ Report Date 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $42,400 Shares 800 Share Price $53.00 * Est. Cost/Share $86.99 Unrealized @ Report Date -31.5%
CRI CARTERS INC 0.0%
Value $42,182 Shares 1,400 Share Price $30.13 * Est. Cost/Share $57.71 Unrealized @ Report Date -42.6%
CRMD CORMEDIX INC 0.0%
Value $41,888 Shares 3,400 Share Price $12.32 * Est. Cost/Share $11.04 Unrealized @ Report Date 0.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $41,591 Shares 1,900 Share Price $21.89 * Est. Cost/Share $18.10 Unrealized @ Report Date -1.0%
OPLN OPENLANE INC 0.0%
Value $41,565 Shares 1,700 Share Price $24.45 * Est. Cost/Share $18.44 Unrealized @ Report Date +14.5%
RUN SUNRUN INC 0.0%
Value $40,900 Shares 5,000 Share Price $8.18 * Est. Cost/Share $15.46 Unrealized @ Report Date -49.1%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $40,845 Shares 55,700 Share Price $0.73 Est. Cost/Share $0.76 Unrealized @ Report Date 0.0%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $38,284 Shares 6,800 Share Price $5.63 * Est. Cost/Share $9.93 Unrealized @ Report Date -54.3%
— REV GROUP INC 0.0%
Value $38,072 Shares 800 Share Price $47.59 Est. Cost/Share $47.59 Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $37,128 Shares 5,200 Share Price $7.14 * Est. Cost/Share $10.65 Unrealized @ Report Date -29.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $36,648 Shares 600 Share Price $61.08 * Est. Cost/Share $49.53 Unrealized @ Report Date 0.0%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $35,728 Shares 30,800 Share Price $1.16 * Est. Cost/Share $1.41 Unrealized @ Report Date 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value $35,200 Shares 200 Share Price $176.00 * Est. Cost/Share $150.53 Unrealized @ Report Date 0.0%
MMS MAXIMUS INC 0.0%
Value $35,100 Shares 500 Share Price $70.20 Est. Cost/Share $70.25 Unrealized @ Report Date 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $34,680 Shares 1,700 Share Price $20.40 * Est. Cost/Share $16.54 Unrealized @ Report Date 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $34,352 Shares 1,900 Share Price $18.08 * Est. Cost/Share $15.01 Unrealized @ Report Date 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $34,210 Shares 500 Share Price $68.42 * Est. Cost/Share $70.41 Unrealized @ Report Date -7.2%
— WOLFSPEED INC 0.0%
Value $33,539 Shares 84,100 Share Price $0.40 Est. Cost/Share $0.40 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $33,465 Shares 1,500 Share Price $22.31 * Est. Cost/Share $44.03 Unrealized @ Report Date -50.6%
CHGG CHEGG INC 0.0%
Value $33,396 Shares 27,600 Share Price $1.21 * Est. Cost/Share $2.10 Unrealized @ Report Date -56.0%
LIVN LIVANOVA PLC 0.0%
Value $31,514 Shares 700 Share Price $45.02 * Est. Cost/Share $51.64 Unrealized @ Report Date -20.1%
THR THERMON GROUP HLDGS INC 0.0%
Value $30,888 Shares 1,100 Share Price $28.08 * Est. Cost/Share $27.09 Unrealized @ Report Date 0.0%
AGL AGILON HEALTH INC 0.0%
Value $30,590 Shares 13,300 Share Price $2.30 * Est. Cost/Share $2.42 Unrealized @ Report Date +32.7%
DBI DESIGNER BRANDS INC 0.0%
Value $30,464 Shares 12,800 Share Price $2.38 * Est. Cost/Share $8.44 Unrealized @ Report Date -65.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value $30,400 Shares 200 Share Price $152.00 * Est. Cost/Share $136.65 Unrealized @ Report Date -2.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $29,051 Shares 1,900 Share Price $15.29 Est. Cost/Share $19.12 Unrealized @ Report Date -19.5%
WYNN WYNN RESORTS LTD 0.0%
Value $28,101 Shares 300 Share Price $93.67 * Est. Cost/Share $84.56 Unrealized @ Report Date -0.2%
RVLV REVOLVE GROUP INC 0.0%
Value $28,070 Shares 1,400 Share Price $20.05 Est. Cost/Share $23.24 Unrealized @ Report Date -12.9%
KMT KENNAMETAL INC 0.0%
Value $27,552 Shares 1,200 Share Price $22.96 * Est. Cost/Share $23.16 Unrealized @ Report Date -12.4%
CYRX CRYOPORT INC 0.0%
Value $26,856 Shares 3,600 Share Price $7.46 * Est. Cost/Share $7.42 Unrealized @ Report Date -16.3%
LZB LA Z BOY INC 0.0%
Value $26,019 Shares 700 Share Price $37.17 * Est. Cost/Share $36.82 Unrealized @ Report Date +8.6%
CRNC CERENCE INC 0.0%
Value $25,525 Shares 2,500 Share Price $10.21 * Est. Cost/Share $5.02 Unrealized @ Report Date +75.4%
SCSC SCANSOURCE INC 0.0%
Value $25,086 Shares 600 Share Price $41.81 * Est. Cost/Share $37.33 Unrealized @ Report Date 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $24,976 Shares 2,800 Share Price $8.92 * Est. Cost/Share $9.51 Unrealized @ Report Date -9.4%
ATEC ALPHATEC HLDGS INC 0.0%
Value $24,420 Shares 2,200 Share Price $11.10 * Est. Cost/Share $10.73 Unrealized @ Report Date +7.0%
XMTR XOMETRY INC 0.0%
Value $23,653 Shares 700 Share Price $33.79 * Est. Cost/Share $29.31 Unrealized @ Report Date 0.0%
FLO FLOWERS FOODS INC 0.0%
Value $22,372 Shares 1,400 Share Price $15.98 * Est. Cost/Share $20.40 Unrealized @ Report Date -19.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $22,280 Shares 800 Share Price $27.85 * Est. Cost/Share $25.41 Unrealized @ Report Date 0.0%
MATX MATSON INC 0.0%
Value $22,270 Shares 200 Share Price $111.35 * Est. Cost/Share $135.45 Unrealized @ Report Date -20.0%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $21,721 Shares 2,900 Share Price $7.49 * Est. Cost/Share $14.55 Unrealized @ Report Date -43.1%
HQY HEALTHEQUITY INC 0.0%
Value $20,952 Shares 200 Share Price $104.76 * Est. Cost/Share $85.59 Unrealized @ Report Date +10.7%
STAA STAAR SURGICAL CO 0.0%
Value $20,136 Shares 1,200 Share Price $16.78 * Est. Cost/Share $20.06 Unrealized @ Report Date -12.1%
QTRX QUANTERIX CORP 0.0%
Value $19,950 Shares 3,000 Share Price $6.65 * Est. Cost/Share $14.93 Unrealized @ Report Date -62.7%
OUST OUSTER INC 0.0%
Value $19,400 Shares 800 Share Price $24.25 * Est. Cost/Share $12.16 Unrealized @ Report Date 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $18,972 Shares 300 Share Price $63.24 Est. Cost/Share $99.68 Unrealized @ Report Date -35.6%
GGG GRACO INC 0.0%
Value $17,194 Shares 200 Share Price $85.97 * Est. Cost/Share $82.01 Unrealized @ Report Date 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value $16,932 Shares 3,400 Share Price $4.98 * Est. Cost/Share $5.50 Unrealized @ Report Date -21.0%
IRBTQ IROBOT CORP 0.0%
Value $16,902 Shares 5,400 Share Price $3.13 * Est. Cost/Share $5.24 Unrealized @ Report Date -47.2%
NEO NEOGENOMICS INC 0.0%
Value $16,082 Shares 2,200 Share Price $7.31 * Est. Cost/Share $8.07 Unrealized @ Report Date 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $14,568 Shares 400 Share Price $36.42 * Est. Cost/Share $35.53 Unrealized @ Report Date 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $14,462 Shares 200 Share Price $72.31 * Est. Cost/Share $90.30 Unrealized @ Report Date -30.1%
— GUESS INC 0.0%
Value $13,299 Shares 1,100 Share Price $12.09 Est. Cost/Share $12.09 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $13,169 Shares 100 Share Price $131.69 * Est. Cost/Share $195.84 Unrealized @ Report Date -39.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $12,968 Shares 400 Share Price $32.42 Est. Cost/Share $22.70 Unrealized @ Report Date +42.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $12,297 Shares 100 Share Price $122.97 * Est. Cost/Share $119.42 Unrealized @ Report Date 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $12,234 Shares 600 Share Price $20.39 * Est. Cost/Share $15.03 Unrealized @ Report Date +21.2%
APPN APPIAN CORP 0.0%
Value $11,944 Shares 400 Share Price $29.86 Est. Cost/Share $33.19 Unrealized @ Report Date -9.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $11,424 Shares 800 Share Price $14.28 * Est. Cost/Share $15.84 Unrealized @ Report Date -26.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $10,302 Shares 200 Share Price $51.51 Est. Cost/Share $45.92 Unrealized @ Report Date +10.6%
ZIP ZIPRECRUITER INC 0.0%
Value $9,519 Shares 1,900 Share Price $5.01 * Est. Cost/Share $10.10 Unrealized @ Report Date -45.9%
PLUG PLUG POWER INC 0.0%
Value $8,344 Shares 5,600 Share Price $1.49 * Est. Cost/Share $1.00 Unrealized @ Report Date 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value $8,008 Shares 5,200 Share Price $1.54 * Est. Cost/Share $3.11 Unrealized @ Report Date -41.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value $6,888 Shares 800 Share Price $8.61 * Est. Cost/Share $24.53 Unrealized @ Report Date -68.3%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $6,258 Shares 200 Share Price $31.29 Est. Cost/Share $36.00 Unrealized @ Report Date -13.3%
— THE ODP CORP 0.0%
Value $5,439 Shares 300 Share Price $18.13 Est. Cost/Share $16.24 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $5,404 Shares 800 Share Price $6.75 * Est. Cost/Share $13.38 Unrealized @ Report Date -43.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $4,946 Shares 100 Share Price $49.46 Est. Cost/Share $39.21 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $3,758 Shares 864 Share Price $4.35 * Est. Cost/Share $43.21 Unrealized @ Report Date -88.4%
FWRD FORWARD AIR CORP 0.0%
Value $2,454 Shares 100 Share Price $24.54 * Est. Cost/Share $17.76 Unrealized @ Report Date 0.0%
HOLX HOLOGIC INC 0.0%
Value $652 Shares 10 Share Price $65.20 * Est. Cost/Share $66.36 Unrealized @ Report Date -9.7%
LION LIONSGATE STUDIOS CORP 0.0%
Value $174 Shares 30 Share Price $5.80 * Est. Cost/Share $6.69 Unrealized @ Report Date 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $117 Shares 1 Share Price $117.00 * Est. Cost/Share $101.00 Unrealized @ Report Date +8.0%
SLG SL GREEN RLTY CORP 0.0%
Value $62 Shares 1 Share Price $62.00 Est. Cost/Share $55.12 Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $27 Shares 1 Share Price $27.00 * Est. Cost/Share $36.44 Unrealized @ Report Date -37.1%
FOR FORESTAR GROUP INC 0.0%
Value $20 Shares 1 Share Price $20.00 Est. Cost/Share $17.19 Unrealized @ Report Date +15.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $5 Shares 1 Share Price $5.00 Est. Cost/Share $25.05 Unrealized @ Report Date —