CANADA PENSION PLAN INVESTMENT BOARD Diversified Active

Location: Toronto Ontario, Ontario, Canada

CIK: 0001283718 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value: $142.4B (100.0% shares, 0.0% debt)

Holdings (1,346)

NVDA NVIDIA CORPORATION 5.9%
Value $8.347B Shares 44,734,795 Share Price $186.58 * Est. Cost/Share $112.36 Unrealized @ Report Date +55.1%
MSFT MICROSOFT CORP 4.5%
Value $6.433B Shares 12,420,711 Share Price $517.95 Est. Cost/Share $383.03 Unrealized @ Report Date +32.8%
AAPL APPLE INC 4.5%
Value $6.339B Shares 24,894,984 Share Price $254.63 * Est. Cost/Share $201.00 Unrealized @ Report Date +12.2%
AMZN AMAZON COM INC 2.5%
Value $3.619B Shares 16,480,274 Share Price $219.57 * Est. Cost/Share $179.49 Unrealized @ Report Date +26.1%
AVGO BROADCOM INC 2.3%
Value $3.279B Shares 9,938,067 Share Price $329.91 * Est. Cost/Share $202.86 Unrealized @ Report Date +50.7%
GOOGL ALPHABET INC 1.8%
Value $2.623B Shares 10,790,906 Share Price $243.10 * Est. Cost/Share $133.68 Unrealized @ Report Date +56.5%
META META PLATFORMS INC 1.8%
Value $2.569B Shares 3,498,185 Share Price $734.38 Est. Cost/Share $353.30 Unrealized @ Report Date +110.4%
TSLA TESLA INC 1.6%
Value $2.269B Shares 5,102,954 Share Price $444.72 * Est. Cost/Share $288.90 Unrealized @ Report Date +20.1%
MA MASTERCARD INCORPORATED 1.5%
Value $2.206B Shares 3,877,654 Share Price $568.81 Est. Cost/Share $255.84 Unrealized @ Report Date +124.2%
BG BUNGE GLOBAL SA 1.5%
Value $2.133B Shares 26,247,358 Share Price $81.25 * Est. Cost/Share $79.21 Unrealized @ Report Date -0.0%
GE GE AEROSPACE 1.4%
Value $2.012B Shares 6,689,115 Share Price $300.82 * Est. Cost/Share $117.04 Unrealized @ Report Date +133.0%
GOOG ALPHABET INC 1.4%
Value $1.952B Shares 8,012,786 Share Price $243.55 * Est. Cost/Share $145.81 Unrealized @ Report Date +44.0%
SRAD SPORTRADAR GROUP AG 1.3%
Value $1.834B Shares 68,171,745 Share Price $26.90 Est. Cost/Share $21.69 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO. 1.3%
Value $1.802B Shares 5,712,330 Share Price $315.43 * Est. Cost/Share $184.39 Unrealized @ Report Date +60.5%
— INFORMATICA INC 1.1%
Value $1.599B Shares 64,379,838 Share Price $24.84 Est. Cost/Share $36.98 Unrealized @ Report Date —
LIN LINDE PLC 1.1%
Value $1.589B Shares 3,345,969 Share Price $475.00 Est. Cost/Share $356.54 Unrealized @ Report Date +32.0%
VIK VIKING HOLDINGS LTD 1.1%
Value $1.563B Shares 25,144,744 Share Price $62.16 * Est. Cost/Share $30.16 Unrealized @ Report Date +97.7%
SPY SPDR S&P 500 ETF TR 1.0%
Value $1.49B Shares 2,237,000 Share Price $666.18 Est. Cost/Share $406.77 Unrealized @ Report Date —
TMUS T-MOBILE US INC 1.0%
Value $1.456B Shares 6,080,297 Share Price $239.38 Est. Cost/Share $187.32 Unrealized @ Report Date +28.3%
LYV LIVE NATION ENTERTAINMENT IN 1.0%
Value $1.454B Shares 8,900,478 Share Price $163.40 * Est. Cost/Share $51.56 Unrealized @ Report Date +206.5%
CNQ CANADIAN NAT RES LTD 0.9%
Value $1.316B Shares 41,159,707 Share Price $31.97 * Est. Cost/Share $26.73 Unrealized @ Report Date +17.2%
DLR DIGITAL RLTY TR INC 0.9%
Value $1.29B Shares 7,462,186 Share Price $172.88 * Est. Cost/Share $123.54 Unrealized @ Report Date +36.5%
TRP TC ENERGY CORP 0.8%
Value $1.164B Shares 21,411,081 Share Price $54.36 * Est. Cost/Share $39.97 Unrealized @ Report Date +25.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $1.143B Shares 2,272,634 Share Price $502.74 * Est. Cost/Share $403.34 Unrealized @ Report Date +20.1%
NFLX NETFLIX INC 0.7%
Value $1.052B Shares 877,789 Share Price $1198.92 * Est. Cost/Share $58.84 Unrealized @ Report Date +107.4%
RY ROYAL BK CDA 0.7%
Value $1.017B Shares 6,900,146 Share Price $147.36 * Est. Cost/Share $108.49 Unrealized @ Report Date +27.1%
UNP UNION PAC CORP 0.7%
Value $993M Shares 4,199,922 Share Price $236.37 * Est. Cost/Share $136.67 Unrealized @ Report Date +63.3%
LLY ELI LILLY & CO 0.7%
Value $952M Shares 1,248,212 Share Price $763.00 * Est. Cost/Share $590.96 Unrealized @ Report Date +25.6%
PLTR PALANTIR TECHNOLOGIES INC 0.7%
Value $945M Shares 5,182,896 Share Price $182.42 * Est. Cost/Share $101.60 Unrealized @ Report Date +59.5%
EQIX EQUINIX INC 0.6%
Value $924M Shares 1,179,832 Share Price $783.24 Est. Cost/Share $683.91 Unrealized @ Report Date +13.2%
EQH EQUITABLE HLDGS INC 0.6%
Value $889M Shares 17,508,117 Share Price $50.78 * Est. Cost/Share $19.80 Unrealized @ Report Date +165.4%
TD TORONTO DOMINION BK ONT 0.6%
Value $862M Shares 10,780,343 Share Price $79.94 * Est. Cost/Share $61.46 Unrealized @ Report Date +22.1%
COST COSTCO WHSL CORP NEW 0.6%
Value $859M Shares 927,892 Share Price $925.63 * Est. Cost/Share $784.30 Unrealized @ Report Date +22.0%
BAC BANK AMERICA CORP 0.6%
Value $801M Shares 15,518,865 Share Price $51.59 * Est. Cost/Share $30.72 Unrealized @ Report Date +57.4%
SHOP SHOPIFY INC 0.6%
Value $800M Shares 5,383,374 Share Price $148.53 * Est. Cost/Share $65.10 Unrealized @ Report Date +108.2%
IQV IQVIA HLDGS INC 0.5%
Value $782M Shares 4,115,564 Share Price $189.94 * Est. Cost/Share $158.75 Unrealized @ Report Date +14.5%
XOM EXXON MOBIL CORP 0.5%
Value $764M Shares 6,777,684 Share Price $112.75 * Est. Cost/Share $107.59 Unrealized @ Report Date +2.0%
ABBV ABBVIE INC 0.5%
Value $738M Shares 3,186,187 Share Price $231.54 * Est. Cost/Share $148.04 Unrealized @ Report Date +36.4%
WAY WAYSTAR HLDG CORP 0.5%
Value $721M Shares 19,025,452 Share Price $37.92 * Est. Cost/Share $21.67 Unrealized @ Report Date +71.0%
IWM ISHARES TR 0.5%
Value $673M Shares 2,781,000 Share Price $241.96 Est. Cost/Share $206.13 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.5%
Value $655M Shares 1,463,755 Share Price $447.23 * Est. Cost/Share $407.17 Unrealized @ Report Date +17.9%
JNJ JOHNSON & JOHNSON 0.5%
Value $645M Shares 3,479,625 Share Price $185.42 * Est. Cost/Share $142.30 Unrealized @ Report Date +19.1%
HD HOME DEPOT INC 0.4%
Value $631M Shares 1,556,665 Share Price $405.19 * Est. Cost/Share $338.64 Unrealized @ Report Date +14.9%
COF CAPITAL ONE FINL CORP 0.4%
Value $630M Shares 2,961,979 Share Price $212.58 * Est. Cost/Share $185.64 Unrealized @ Report Date +17.3%
WMT WALMART INC 0.4%
Value $629M Shares 6,107,574 Share Price $103.06 * Est. Cost/Share $77.93 Unrealized @ Report Date +27.3%
ORCL ORACLE CORP 0.4%
Value $620M Shares 2,206,035 Share Price $281.24 * Est. Cost/Share $160.92 Unrealized @ Report Date +57.9%
D DOMINION ENERGY INC 0.4%
Value $605M Shares 9,894,336 Share Price $61.17 * Est. Cost/Share $65.66 Unrealized @ Report Date -11.2%
RNW RENEW ENERGY GLOBAL PLC 0.4%
Value $589M Shares 76,501,166 Share Price $7.70 Est. Cost/Share $8.79 Unrealized @ Report Date -13.4%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $582M Shares 731,213 Share Price $796.35 * Est. Cost/Share $485.45 Unrealized @ Report Date +51.4%
CSCO CISCO SYS INC 0.4%
Value $576M Shares 8,417,776 Share Price $68.42 Est. Cost/Share $57.35 Unrealized @ Report Date +17.5%
C CITIGROUP INC 0.4%
Value $573M Shares 5,640,719 Share Price $101.50 * Est. Cost/Share $66.40 Unrealized @ Report Date +41.7%
BNS BANK NOVA SCOTIA HALIFAX 0.4%
Value $567M Shares 8,769,838 Share Price $64.65 * Est. Cost/Share $49.42 Unrealized @ Report Date +19.2%
CRC CALIFORNIA RES CORP 0.4%
Value $559M Shares 10,506,895 Share Price $53.18 * Est. Cost/Share $48.28 Unrealized @ Report Date +2.4%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $547M Shares 3,380,654 Share Price $161.79 Est. Cost/Share $128.13 Unrealized @ Report Date +26.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $546M Shares 1,582,579 Share Price $345.30 * Est. Cost/Share $371.11 Unrealized @ Report Date -19.4%
PG PROCTER AND GAMBLE CO 0.4%
Value $540M Shares 3,511,681 Share Price $153.65 Est. Cost/Share $145.82 Unrealized @ Report Date +6.2%
PEP PEPSICO INC 0.4%
Value $527M Shares 3,752,753 Share Price $140.44 Est. Cost/Share $137.29 Unrealized @ Report Date +2.3%
SCHW SCHWAB CHARLES CORP 0.4%
Value $523M Shares 5,482,060 Share Price $95.47 Est. Cost/Share $75.32 Unrealized @ Report Date +25.5%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value $514M Shares 5,260,450 Share Price $97.63 * Est. Cost/Share $49.58 Unrealized @ Report Date +108.9%
ENB ENBRIDGE INC 0.4%
Value $507M Shares 10,044,011 Share Price $50.44 * Est. Cost/Share $37.43 Unrealized @ Report Date +23.2%
CM CANADIAN IMPERIAL BANK OF CO 0.4%
Value $504M Shares 6,310,822 Share Price $79.89 * Est. Cost/Share $48.33 Unrealized @ Report Date +55.7%
BMO BANK MONTREAL QUE 0.4%
Value $502M Shares 3,850,593 Share Price $130.28 * Est. Cost/Share $89.16 Unrealized @ Report Date +32.4%
CRM SALESFORCE INC 0.3%
Value $487M Shares 2,054,201 Share Price $237.00 * Est. Cost/Share $248.30 Unrealized @ Report Date +1.3%
ADBE ADOBE INC 0.3%
Value $479M Shares 1,358,803 Share Price $352.75 Est. Cost/Share $445.25 Unrealized @ Report Date -19.4%
DHR DANAHER CORPORATION 0.3%
Value $474M Shares 2,391,566 Share Price $198.26 Est. Cost/Share $207.74 Unrealized @ Report Date -4.5%
KO COCA COLA CO 0.3%
Value $472M Shares 7,112,607 Share Price $66.32 * Est. Cost/Share $60.47 Unrealized @ Report Date +12.3%
WTRG ESSENTIAL UTILS INC 0.3%
Value $465M Shares 11,661,095 Share Price $39.90 * Est. Cost/Share $47.18 Unrealized @ Report Date -19.2%
CVX CHEVRON CORP NEW 0.3%
Value $455M Shares 2,931,947 Share Price $155.29 Est. Cost/Share $147.93 Unrealized @ Report Date +2.9%
BN BROOKFIELD CORP 0.3%
Value $453M Shares 6,605,000 Share Price $68.60 * Est. Cost/Share $31.06 Unrealized @ Report Date +42.3%
SU SUNCOR ENERGY INC NEW 0.3%
Value $451M Shares 10,774,343 Share Price $41.84 * Est. Cost/Share $33.07 Unrealized @ Report Date +21.3%
LRCX LAM RESEARCH CORP 0.3%
Value $448M Shares 3,347,057 Share Price $133.90 * Est. Cost/Share $86.56 Unrealized @ Report Date +21.9%
TXN TEXAS INSTRS INC 0.3%
Value $444M Shares 2,416,446 Share Price $183.73 * Est. Cost/Share $185.18 Unrealized @ Report Date +4.4%
LNG CHENIERE ENERGY INC 0.3%
Value $430M Shares 1,829,929 Share Price $234.98 Est. Cost/Share $157.68 Unrealized @ Report Date +49.1%
NTR NUTRIEN LTD 0.3%
Value $427M Shares 7,270,756 Share Price $58.71 Est. Cost/Share $50.76 Unrealized @ Report Date +14.8%
WFC WELLS FARGO CO NEW 0.3%
Value $423M Shares 5,047,210 Share Price $83.82 * Est. Cost/Share $56.59 Unrealized @ Report Date +42.2%
— INTERPUBLIC GROUP COS INC 0.3%
Value $421M Shares 15,090,745 Share Price $27.91 * Est. Cost/Share $27.83 Unrealized @ Report Date -8.0%
AEM AGNICO EAGLE MINES LTD 0.3%
Value $414M Shares 2,459,302 Share Price $168.39 * Est. Cost/Share $68.32 Unrealized @ Report Date +100.3%
NU NU HLDGS LTD 0.3%
Value $411M Shares 25,664,689 Share Price $16.01 * Est. Cost/Share $11.47 Unrealized @ Report Date +21.7%
PM PHILIP MORRIS INTL INC 0.3%
Value $410M Shares 2,530,496 Share Price $162.20 Est. Cost/Share $125.58 Unrealized @ Report Date +31.5%
MCD MCDONALDS CORP 0.3%
Value $389M Shares 1,281,713 Share Price $303.89 Est. Cost/Share $282.14 Unrealized @ Report Date +6.8%
CMCSA COMCAST CORP NEW 0.3%
Value $381M Shares 12,141,838 Share Price $31.42 * Est. Cost/Share $35.29 Unrealized @ Report Date -6.0%
MS MORGAN STANLEY 0.3%
Value $371M Shares 2,335,780 Share Price $158.96 * Est. Cost/Share $85.01 Unrealized @ Report Date +72.3%
PLD PROLOGIS INC. 0.3%
Value $369M Shares 3,224,340 Share Price $114.52 * Est. Cost/Share $100.80 Unrealized @ Report Date +7.4%
T AT&T INC 0.3%
Value $359M Shares 12,709,610 Share Price $28.24 Est. Cost/Share $21.91 Unrealized @ Report Date +28.1%
BKNG BOOKING HOLDINGS INC 0.2%
Value $350M Shares 64,900 Share Price $5399.27 * Est. Cost/Share $4122.69 Unrealized @ Report Date +35.0%
NOW SERVICENOW INC 0.2%
Value $336M Shares 365,087 Share Price $920.28 * Est. Cost/Share $159.50 Unrealized @ Report Date +17.1%
TRGP TARGA RES CORP 0.2%
Value $333M Shares 1,986,750 Share Price $167.54 Est. Cost/Share $175.08 Unrealized @ Report Date -5.7%
PCG PG&E CORP 0.2%
Value $331M Shares 21,980,469 Share Price $15.08 * Est. Cost/Share $16.31 Unrealized @ Report Date -11.0%
MRK MERCK & CO INC 0.2%
Value $323M Shares 3,848,556 Share Price $83.93 * Est. Cost/Share $90.52 Unrealized @ Report Date -10.5%
CCI CROWN CASTLE INC 0.2%
Value $321M Shares 3,325,212 Share Price $96.49 * Est. Cost/Share $98.88 Unrealized @ Report Date +0.2%
ARES ARES MANAGEMENT CORPORATION 0.2%
Value $317M Shares 1,982,400 Share Price $159.89 * Est. Cost/Share $119.01 Unrealized @ Report Date +49.8%
UBER UBER TECHNOLOGIES INC 0.2%
Value $315M Shares 3,215,905 Share Price $97.97 * Est. Cost/Share $59.81 Unrealized @ Report Date +56.4%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value $315M Shares 4,229,300 Share Price $74.46 * Est. Cost/Share $77.74 Unrealized @ Report Date -1.9%
INTU INTUIT 0.2%
Value $312M Shares 456,987 Share Price $682.91 * Est. Cost/Share $592.51 Unrealized @ Report Date +21.4%
CIVI CIVITAS RESOURCES INC 0.2%
Value $310M Shares 9,524,201 Share Price $32.50 * Est. Cost/Share $37.02 Unrealized @ Report Date -16.0%
CNI CANADIAN NATL RY CO 0.2%
Value $307M Shares 3,259,541 Share Price $94.28 Est. Cost/Share $108.27 Unrealized @ Report Date -11.3%
QQQ INVESCO QQQ TR 0.2%
Value $306M Shares 509,000 Share Price $600.37 Est. Cost/Share $333.42 Unrealized @ Report Date —
EIX EDISON INTL 0.2%
Value $304M Shares 5,491,219 Share Price $55.28 * Est. Cost/Share $65.86 Unrealized @ Report Date -19.4%
NEE NEXTERA ENERGY INC 0.2%
Value $301M Shares 3,985,220 Share Price $75.49 * Est. Cost/Share $66.42 Unrealized @ Report Date +8.7%
GEV GE VERNOVA INC 0.2%
Value $293M Shares 476,952 Share Price $614.90 Est. Cost/Share $298.18 Unrealized @ Report Date +103.1%
TDG TRANSDIGM GROUP INC 0.2%
Value $292M Shares 221,807 Share Price $1318.02 * Est. Cost/Share $982.52 Unrealized @ Report Date +38.9%
TJX TJX COS INC NEW 0.2%
Value $291M Shares 2,016,408 Share Price $144.54 * Est. Cost/Share $123.72 Unrealized @ Report Date +6.9%
PH PARKER-HANNIFIN CORP 0.2%
Value $289M Shares 380,749 Share Price $758.15 * Est. Cost/Share $578.56 Unrealized @ Report Date +27.1%
QCOM QUALCOMM INC 0.2%
Value $286M Shares 1,721,175 Share Price $166.36 * Est. Cost/Share $146.01 Unrealized @ Report Date +7.7%
ADI ANALOG DEVICES INC 0.2%
Value $284M Shares 1,154,820 Share Price $245.70 * Est. Cost/Share $194.77 Unrealized @ Report Date +22.7%
SPGI S&P GLOBAL INC 0.2%
Value $280M Shares 575,270 Share Price $486.71 * Est. Cost/Share $461.74 Unrealized @ Report Date +15.6%
AMAT APPLIED MATLS INC 0.2%
Value $276M Shares 1,350,149 Share Price $204.74 * Est. Cost/Share $167.90 Unrealized @ Report Date +7.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%
Value $275M Shares 3,660,395 Share Price $75.10 Est. Cost/Share $82.34 Unrealized @ Report Date -9.5%
GDS GDS HLDGS LTD 0.2%
Value $271M Shares 7,004,083 Share Price $38.70 Est. Cost/Share $40.65 Unrealized @ Report Date —
ANET ARISTA NETWORKS INC 0.2%
Value $269M Shares 1,842,743 Share Price $145.71 * Est. Cost/Share $99.64 Unrealized @ Report Date +29.2%
EQR EQUITY RESIDENTIAL 0.2%
Value $268M Shares 4,146,785 Share Price $64.73 Est. Cost/Share $62.45 Unrealized @ Report Date +2.5%
HON HONEYWELL INTL INC 0.2%
Value $264M Shares 1,252,985 Share Price $210.50 Est. Cost/Share $200.82 Unrealized @ Report Date +3.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $263M Shares 5,972,885 Share Price $43.95 * Est. Cost/Share $37.59 Unrealized @ Report Date +13.0%
B BARRICK MNG CORP 0.2%
Value $262M Shares 7,964,523 Share Price $32.84 * Est. Cost/Share $19.29 Unrealized @ Report Date +30.4%
PBA PEMBINA PIPELINE CORP 0.2%
Value $260M Shares 6,436,977 Share Price $40.42 * Est. Cost/Share $35.10 Unrealized @ Report Date +7.5%
EXC EXELON CORP 0.2%
Value $257M Shares 5,699,167 Share Price $45.01 * Est. Cost/Share $37.09 Unrealized @ Report Date +16.9%
V VISA INC 0.2%
Value $256M Shares 749,176 Share Price $341.38 Est. Cost/Share $268.24 Unrealized @ Report Date +28.7%
AVB AVALONBAY CMNTYS INC 0.2%
Value $255M Shares 1,322,465 Share Price $193.17 Est. Cost/Share $155.95 Unrealized @ Report Date +22.6%
CRBG COREBRIDGE FINL INC 0.2%
Value $254M Shares 7,939,129 Share Price $32.05 * Est. Cost/Share $29.79 Unrealized @ Report Date +13.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $254M Shares 898,427 Share Price $282.16 * Est. Cost/Share $238.58 Unrealized @ Report Date +8.8%
ACN ACCENTURE PLC IRELAND 0.2%
Value $249M Shares 1,009,111 Share Price $246.60 * Est. Cost/Share $322.01 Unrealized @ Report Date -19.1%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value $248M Shares 2,220,735 Share Price $111.88 * Est. Cost/Share $52.60 Unrealized @ Report Date +85.8%
GILD GILEAD SCIENCES INC 0.2%
Value $248M Shares 2,234,110 Share Price $111.00 Est. Cost/Share $70.23 Unrealized @ Report Date +59.9%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $247M Shares 354,410 Share Price $698.00 Est. Cost/Share $423.01 Unrealized @ Report Date +65.3%
TEL TE CONNECTIVITY PLC 0.2%
Value $244M Shares 1,110,784 Share Price $219.53 * Est. Cost/Share $146.86 Unrealized @ Report Date +36.2%
KIM KIMCO RLTY CORP 0.2%
Value $243M Shares 11,102,050 Share Price $21.85 * Est. Cost/Share $18.10 Unrealized @ Report Date +17.6%
PSA PUBLIC STORAGE OPER CO 0.2%
Value $242M Shares 838,189 Share Price $288.85 * Est. Cost/Share $241.38 Unrealized @ Report Date +16.6%
GDDY GODADDY INC 0.2%
Value $242M Shares 1,766,781 Share Price $136.83 * Est. Cost/Share $164.32 Unrealized @ Report Date -6.3%
AZO AUTOZONE INC 0.2%
Value $241M Shares 56,178 Share Price $4290.24 * Est. Cost/Share $2553.64 Unrealized @ Report Date +57.1%
CAT CATERPILLAR INC 0.2%
Value $241M Shares 505,026 Share Price $477.15 * Est. Cost/Share $377.12 Unrealized @ Report Date +12.8%
BLK BLACKROCK INC 0.2%
Value $240M Shares 205,579 Share Price $1165.87 * Est. Cost/Share $1072.82 Unrealized @ Report Date +3.4%
BRX BRIXMOR PPTY GROUP INC 0.2%
Value $239M Shares 8,616,420 Share Price $27.68 Est. Cost/Share $23.90 Unrealized @ Report Date —
UBS UBS GROUP AG 0.2%
Value $234M Shares 5,726,162 Share Price $40.83 * Est. Cost/Share $25.64 Unrealized @ Report Date +51.5%
WOOF PETCO HEALTH & WELLNESS CO I 0.2%
Value $231M Shares 59,765,368 Share Price $3.87 * Est. Cost/Share $23.82 Unrealized @ Report Date -85.9%
WCN WASTE CONNECTIONS INC 0.2%
Value $231M Shares 1,311,487 Share Price $175.76 * Est. Cost/Share $166.00 Unrealized @ Report Date +9.6%
GD GENERAL DYNAMICS CORP 0.2%
Value $230M Shares 675,200 Share Price $341.00 * Est. Cost/Share $275.92 Unrealized @ Report Date +13.7%
MPC MARATHON PETE CORP 0.2%
Value $229M Shares 1,187,489 Share Price $192.74 * Est. Cost/Share $80.80 Unrealized @ Report Date +115.9%
SLF SUN LIFE FINANCIAL INC. 0.2%
Value $227M Shares 3,777,868 Share Price $60.04 Est. Cost/Share $55.84 Unrealized @ Report Date +7.7%
MU MICRON TECHNOLOGY INC 0.2%
Value $227M Shares 1,354,837 Share Price $167.32 * Est. Cost/Share $88.66 Unrealized @ Report Date +44.2%
AMGN AMGEN INC 0.2%
Value $220M Shares 781,170 Share Price $282.20 Est. Cost/Share $274.43 Unrealized @ Report Date +4.4%
RBLX ROBLOX CORP 0.2%
Value $219M Shares 1,579,060 Share Price $138.52 * Est. Cost/Share $62.80 Unrealized @ Report Date +97.9%
LOW LOWES COS INC 0.2%
Value $217M Shares 862,020 Share Price $251.31 * Est. Cost/Share $228.35 Unrealized @ Report Date +6.9%
ABT ABBOTT LABS 0.2%
Value $216M Shares 1,613,722 Share Price $133.94 * Est. Cost/Share $108.51 Unrealized @ Report Date +20.4%
GM GENERAL MTRS CO 0.2%
Value $215M Shares 3,526,876 Share Price $60.97 * Est. Cost/Share $48.15 Unrealized @ Report Date +15.4%
SYK STRYKER CORPORATION 0.1%
Value $209M Shares 565,860 Share Price $369.67 * Est. Cost/Share $354.78 Unrealized @ Report Date +8.4%
PGR PROGRESSIVE CORP 0.1%
Value $208M Shares 841,696 Share Price $246.95 * Est. Cost/Share $232.18 Unrealized @ Report Date -0.2%
FNV FRANCO NEV CORP 0.1%
Value $206M Shares 925,093 Share Price $222.53 * Est. Cost/Share $135.36 Unrealized @ Report Date +33.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $205M Shares 1,458,057 Share Price $140.94 Est. Cost/Share $130.35 Unrealized @ Report Date +7.9%
NTSK NETSKOPE INC 0.1%
Value $204M Shares 8,960,263 Share Price $22.73 * Est. Cost/Share $23.79 Unrealized @ Report Date 0.0%
CME CME GROUP INC 0.1%
Value $202M Shares 746,454 Share Price $270.19 Est. Cost/Share $210.54 Unrealized @ Report Date +28.2%
MFC MANULIFE FINL CORP 0.1%
Value $197M Shares 6,323,380 Share Price $31.15 Est. Cost/Share $24.71 Unrealized @ Report Date +24.8%
ETN EATON CORP PLC 0.1%
Value $193M Shares 516,066 Share Price $374.25 * Est. Cost/Share $295.05 Unrealized @ Report Date +23.1%
INVH INVITATION HOMES INC 0.1%
Value $189M Shares 6,435,148 Share Price $29.33 * Est. Cost/Share $31.06 Unrealized @ Report Date -2.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $189M Shares 799,111 Share Price $236.06 * Est. Cost/Share $160.77 Unrealized @ Report Date +5.6%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $186M Shares 2,898,814 Share Price $64.14 * Est. Cost/Share $68.40 Unrealized @ Report Date -3.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $184M Shares 380,012 Share Price $485.02 * Est. Cost/Share $532.94 Unrealized @ Report Date -12.8%
PFE PFIZER INC 0.1%
Value $180M Shares 7,044,926 Share Price $25.48 * Est. Cost/Share $28.26 Unrealized @ Report Date -14.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value $179M Shares 358,309 Share Price $499.21 * Est. Cost/Share $420.77 Unrealized @ Report Date +6.5%
XBI SPDR SERIES TRUST 0.1%
Value $176M Shares 1,758,000 Share Price $100.20 Est. Cost/Share $109.18 Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $175M Shares 811,050 Share Price $215.83 * Est. Cost/Share $179.85 Unrealized @ Report Date +25.4%
BX BLACKSTONE INC 0.1%
Value $174M Shares 1,017,673 Share Price $170.85 Est. Cost/Share $128.45 Unrealized @ Report Date +31.9%
INTC INTEL CORP 0.1%
Value $171M Shares 5,101,945 Share Price $33.55 * Est. Cost/Share $24.74 Unrealized @ Report Date -2.1%
APP APPLOVIN CORP 0.1%
Value $170M Shares 237,014 Share Price $718.54 * Est. Cost/Share $317.15 Unrealized @ Report Date +45.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $168M Shares 998,877 Share Price $168.48 * Est. Cost/Share $148.56 Unrealized @ Report Date +19.6%
CCJ CAMECO CORP 0.1%
Value $166M Shares 1,977,446 Share Price $83.91 * Est. Cost/Share $50.10 Unrealized @ Report Date +54.5%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $164M Shares 1,337,478 Share Price $122.42 Est. Cost/Share $122.42 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $162M Shares 806,986 Share Price $200.93 * Est. Cost/Share $160.17 Unrealized @ Report Date +22.2%
MELI MERCADOLIBRE INC 0.1%
Value $160M Shares 68,555 Share Price $2336.94 * Est. Cost/Share $1317.66 Unrealized @ Report Date +82.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $160M Shares 545,373 Share Price $293.50 Est. Cost/Share $271.07 Unrealized @ Report Date +9.9%
TECK TECK RESOURCES LTD 0.1%
Value $157M Shares 3,581,574 Share Price $43.86 * Est. Cost/Share $40.94 Unrealized @ Report Date -11.2%
AXP AMERICAN EXPRESS CO 0.1%
Value $154M Shares 463,023 Share Price $332.16 * Est. Cost/Share $217.21 Unrealized @ Report Date +45.7%
KGC KINROSS GOLD CORP 0.1%
Value $153M Shares 6,178,245 Share Price $24.81 * Est. Cost/Share $9.80 Unrealized @ Report Date +96.2%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $153M Shares 1,822,180 Share Price $84.07 * Est. Cost/Share $76.67 Unrealized @ Report Date -4.1%
VTR VENTAS INC 0.1%
Value $151M Shares 2,163,857 Share Price $69.99 * Est. Cost/Share $61.70 Unrealized @ Report Date +7.5%
HOOD ROBINHOOD MKTS INC 0.1%
Value $151M Shares 1,051,672 Share Price $143.18 * Est. Cost/Share $109.05 Unrealized @ Report Date 0.0%
FISV FISERV INC 0.1%
Value $150M Shares 1,165,591 Share Price $128.93 * Est. Cost/Share $154.92 Unrealized @ Report Date -7.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $150M Shares 1,333,830 Share Price $112.50 * Est. Cost/Share $100.15 Unrealized @ Report Date +8.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $149M Shares 1,356,768 Share Price $109.95 * Est. Cost/Share $82.69 Unrealized @ Report Date +29.2%
APTV APTIV PLC 0.1%
Value $148M Shares 1,718,566 Share Price $86.22 * Est. Cost/Share $61.39 Unrealized @ Report Date +22.9%
CB CHUBB LIMITED 0.1%
Value $148M Shares 524,378 Share Price $282.25 * Est. Cost/Share $231.75 Unrealized @ Report Date +18.8%
KKR KKR & CO INC 0.1%
Value $145M Shares 1,115,196 Share Price $129.95 * Est. Cost/Share $107.40 Unrealized @ Report Date +31.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value $145M Shares 1,170,709 Share Price $123.75 * Est. Cost/Share $92.45 Unrealized @ Report Date +29.6%
VST VISTRA CORP 0.1%
Value $144M Shares 732,927 Share Price $195.92 Est. Cost/Share $130.73 Unrealized @ Report Date +51.2%
LAD LITHIA MTRS INC 0.1%
Value $143M Shares 453,682 Share Price $316.00 * Est. Cost/Share $235.81 Unrealized @ Report Date +36.8%
EXAS EXACT SCIENCES CORP 0.1%
Value $142M Shares 2,602,556 Share Price $54.71 * Est. Cost/Share $50.00 Unrealized @ Report Date -0.1%
NEM NEWMONT CORP 0.1%
Value $142M Shares 1,678,939 Share Price $84.31 * Est. Cost/Share $42.47 Unrealized @ Report Date +63.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value $141M Shares 1,292,206 Share Price $108.96 * Est. Cost/Share $63.88 Unrealized @ Report Date +58.6%
VSAT VIASAT INC 0.1%
Value $141M Shares 4,795,334 Share Price $29.30 * Est. Cost/Share $38.89 Unrealized @ Report Date -38.5%
WDAY WORKDAY INC 0.1%
Value $140M Shares 583,145 Share Price $240.73 * Est. Cost/Share $240.82 Unrealized @ Report Date -4.0%
FSLR FIRST SOLAR INC 0.1%
Value $140M Shares 633,571 Share Price $220.53 * Est. Cost/Share $160.00 Unrealized @ Report Date +20.0%
DASH DOORDASH INC 0.1%
Value $138M Shares 508,894 Share Price $271.99 * Est. Cost/Share $148.46 Unrealized @ Report Date +68.9%
COP CONOCOPHILLIPS 0.1%
Value $138M Shares 1,456,821 Share Price $94.59 Est. Cost/Share $95.32 Unrealized @ Report Date -2.1%
MCO MOODYS CORP 0.1%
Value $136M Shares 285,900 Share Price $476.48 * Est. Cost/Share $442.86 Unrealized @ Report Date +13.5%
FTS FORTIS INC 0.1%
Value $136M Shares 2,685,461 Share Price $50.71 * Est. Cost/Share $39.12 Unrealized @ Report Date +24.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $135M Shares 1,618,386 Share Price $83.34 * Est. Cost/Share $144.50 Unrealized @ Report Date -46.2%
SUI SUN CMNTYS INC 0.1%
Value $133M Shares 1,030,991 Share Price $129.00 Est. Cost/Share $146.29 Unrealized @ Report Date —
CLS CELESTICA INC 0.1%
Value $132M Shares 538,271 Share Price $246.03 * Est. Cost/Share $201.61 Unrealized @ Report Date 0.0%
SNOW SNOWFLAKE INC 0.1%
Value $132M Shares 583,967 Share Price $225.55 * Est. Cost/Share $181.47 Unrealized @ Report Date +18.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $131M Shares 679,212 Share Price $193.35 * Est. Cost/Share $211.55 Unrealized @ Report Date +1.5%
NKE NIKE INC 0.1%
Value $129M Shares 1,843,898 Share Price $69.73 * Est. Cost/Share $74.28 Unrealized @ Report Date -0.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $128M Shares 303,639 Share Price $421.96 Est. Cost/Share $283.52 Unrealized @ Report Date +50.5%
COIN COINBASE GLOBAL INC 0.1%
Value $127M Shares 375,689 Share Price $337.49 Est. Cost/Share $219.32 Unrealized @ Report Date +54.6%
MSTR STRATEGY INC 0.1%
Value $127M Shares 393,322 Share Price $322.21 * Est. Cost/Share $371.01 Unrealized @ Report Date 0.0%
DIS DISNEY WALT CO 0.1%
Value $125M Shares 1,089,672 Share Price $114.50 * Est. Cost/Share $104.26 Unrealized @ Report Date +12.2%
BCE BCE INC 0.1%
Value $125M Shares 5,330,664 Share Price $23.36 Est. Cost/Share $24.04 Unrealized @ Report Date -2.2%
CRH CRH PLC 0.1%
Value $124M Shares 1,038,335 Share Price $119.90 * Est. Cost/Share $71.41 Unrealized @ Report Date +47.9%
MDT MEDTRONIC PLC 0.1%
Value $123M Shares 1,295,829 Share Price $95.24 * Est. Cost/Share $85.94 Unrealized @ Report Date +6.2%
APH AMPHENOL CORP NEW 0.1%
Value $123M Shares 993,603 Share Price $123.75 * Est. Cost/Share $66.71 Unrealized @ Report Date +64.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $122M Shares 633,489 Share Price $192.32 * Est. Cost/Share $191.55 Unrealized @ Report Date +6.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $121M Shares 2,001,175 Share Price $60.70 Est. Cost/Share $63.43 Unrealized @ Report Date —
XRT SPDR SERIES TRUST 0.1%
Value $121M Shares 1,400,000 Share Price $86.18 Est. Cost/Share $76.36 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.1%
Value $121M Shares 1,350,000 Share Price $89.34 Est. Cost/Share $79.17 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $117M Shares 547,336 Share Price $214.65 * Est. Cost/Share $163.31 Unrealized @ Report Date +22.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $117M Shares 191,326 Share Price $609.32 * Est. Cost/Share $449.29 Unrealized @ Report Date +25.4%
CVS CVS HEALTH CORP 0.1%
Value $115M Shares 1,526,209 Share Price $75.39 * Est. Cost/Share $64.73 Unrealized @ Report Date +4.8%
TEAM ATLASSIAN CORPORATION 0.1%
Value $113M Shares 708,994 Share Price $159.70 * Est. Cost/Share $207.34 Unrealized @ Report Date -12.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $111M Shares 2,457,483 Share Price $45.10 Est. Cost/Share $53.34 Unrealized @ Report Date -14.7%
FDX FEDEX CORP 0.1%
Value $111M Shares 469,516 Share Price $235.81 * Est. Cost/Share $245.07 Unrealized @ Report Date -6.8%
CMI CUMMINS INC 0.1%
Value $108M Shares 256,417 Share Price $422.37 * Est. Cost/Share $312.43 Unrealized @ Report Date +21.8%
CL COLGATE PALMOLIVE CO 0.1%
Value $107M Shares 1,335,439 Share Price $79.94 * Est. Cost/Share $87.25 Unrealized @ Report Date -3.0%
SBUX STARBUCKS CORP 0.1%
Value $106M Shares 1,250,850 Share Price $84.60 * Est. Cost/Share $87.54 Unrealized @ Report Date +1.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $105M Shares 557,700 Share Price $187.67 * Est. Cost/Share $118.02 Unrealized @ Report Date +43.2%
ADSK AUTODESK INC 0.1%
Value $104M Shares 328,214 Share Price $317.67 * Est. Cost/Share $278.32 Unrealized @ Report Date +9.5%
ROST ROSS STORES INC 0.1%
Value $104M Shares 680,703 Share Price $152.39 * Est. Cost/Share $134.50 Unrealized @ Report Date +5.7%
CBRE CBRE GROUP INC 0.1%
Value $103M Shares 655,910 Share Price $157.56 Est. Cost/Share $75.95 Unrealized @ Report Date +103.7%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value $103M Shares 1,073,639 Share Price $96.25 * Est. Cost/Share $70.18 Unrealized @ Report Date +28.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $102M Shares 1,487,185 Share Price $68.81 * Est. Cost/Share $53.73 Unrealized @ Report Date +16.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $102M Shares 295,288 Share Price $346.26 Est. Cost/Share $319.33 Unrealized @ Report Date +10.0%
PL PLANET LABS PBC 0.1%
Value $102M Shares 7,829,200 Share Price $12.98 * Est. Cost/Share $9.47 Unrealized @ Report Date -18.6%
IDXX IDEXX LABS INC 0.1%
Value $101M Shares 157,512 Share Price $638.89 * Est. Cost/Share $535.90 Unrealized @ Report Date +13.3%
VICI VICI PPTYS INC 0.1%
Value $100M Shares 3,075,200 Share Price $32.61 Est. Cost/Share $29.87 Unrealized @ Report Date +7.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value $98.99M Shares 354,523 Share Price $279.22 * Est. Cost/Share $195.29 Unrealized @ Report Date +36.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value $97.84M Shares 1,719,674 Share Price $56.90 * Est. Cost/Share $40.82 Unrealized @ Report Date +43.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $96.49M Shares 246,364 Share Price $391.64 * Est. Cost/Share $351.65 Unrealized @ Report Date +18.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $96.29M Shares 1,430,518 Share Price $67.31 * Est. Cost/Share $53.07 Unrealized @ Report Date +17.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value $96.16M Shares 320,082 Share Price $300.41 * Est. Cost/Share $243.42 Unrealized @ Report Date +13.4%
CI THE CIGNA GROUP 0.1%
Value $94.68M Shares 328,463 Share Price $288.25 Est. Cost/Share $273.70 Unrealized @ Report Date +7.1%
ZTS ZOETIS INC 0.1%
Value $94.09M Shares 643,048 Share Price $146.32 * Est. Cost/Share $169.70 Unrealized @ Report Date -11.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $92.72M Shares 303,606 Share Price $305.41 * Est. Cost/Share $215.97 Unrealized @ Report Date +25.6%
MSCI MSCI INC 0.1%
Value $90.23M Shares 159,025 Share Price $567.41 Est. Cost/Share $525.97 Unrealized @ Report Date +7.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $89.73M Shares 832,262 Share Price $107.81 * Est. Cost/Share $90.72 Unrealized @ Report Date +10.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $89.3M Shares 158,822 Share Price $562.27 Est. Cost/Share $726.75 Unrealized @ Report Date -22.4%
EA ELECTRONIC ARTS INC 0.1%
Value $88.27M Shares 437,654 Share Price $201.70 * Est. Cost/Share $134.83 Unrealized @ Report Date +22.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $88.14M Shares 387,059 Share Price $227.73 * Est. Cost/Share $145.34 Unrealized @ Report Date +53.5%
VMC VULCAN MATLS CO 0.1%
Value $87.37M Shares 284,004 Share Price $307.62 * Est. Cost/Share $229.19 Unrealized @ Report Date +23.6%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $87.01M Shares 4,455,108 Share Price $19.53 * Est. Cost/Share $13.61 Unrealized @ Report Date +0.1%
ECL ECOLAB INC 0.1%
Value $86.38M Shares 315,417 Share Price $273.86 Est. Cost/Share $258.91 Unrealized @ Report Date +4.4%
PYPL PAYPAL HLDGS INC 0.1%
Value $86.09M Shares 1,283,751 Share Price $67.06 * Est. Cost/Share $79.62 Unrealized @ Report Date -11.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $84.58M Shares 240,792 Share Price $351.26 * Est. Cost/Share $278.80 Unrealized @ Report Date +23.4%
AME AMETEK INC 0.1%
Value $84.11M Shares 447,401 Share Price $188.00 * Est. Cost/Share $165.77 Unrealized @ Report Date +10.7%
GLW CORNING INC 0.1%
Value $83.96M Shares 1,023,554 Share Price $82.03 * Est. Cost/Share $45.49 Unrealized @ Report Date +42.8%
WELL WELLTOWER INC 0.1%
Value $83.95M Shares 471,235 Share Price $178.14 * Est. Cost/Share $134.94 Unrealized @ Report Date +21.1%
GIB CGI INC 0.1%
Value $82.36M Shares 924,860 Share Price $89.05 * Est. Cost/Share $92.07 Unrealized @ Report Date +4.8%
RACE FERRARI N V 0.1%
Value $82.29M Shares 170,279 Share Price $483.27 Est. Cost/Share $440.54 Unrealized @ Report Date +8.8%
KDP KEURIG DR PEPPER INC 0.1%
Value $82.29M Shares 3,225,747 Share Price $25.51 * Est. Cost/Share $31.59 Unrealized @ Report Date -2.4%
MCK MCKESSON CORP 0.1%
Value $81.38M Shares 105,338 Share Price $772.54 * Est. Cost/Share $651.60 Unrealized @ Report Date +7.9%
CVE CENOVUS ENERGY INC 0.1%
Value $81.31M Shares 4,789,612 Share Price $16.98 * Est. Cost/Share $14.27 Unrealized @ Report Date +9.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value $81.12M Shares 1,032,843 Share Price $78.54 Est. Cost/Share $70.60 Unrealized @ Report Date +12.1%
XEL XCEL ENERGY INC 0.1%
Value $81.02M Shares 1,004,555 Share Price $80.65 * Est. Cost/Share $63.99 Unrealized @ Report Date +11.5%
AMP AMERIPRISE FINL INC 0.1%
Value $80.86M Shares 164,609 Share Price $491.25 * Est. Cost/Share $376.74 Unrealized @ Report Date +35.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $80.63M Shares 230,692 Share Price $349.53 Est. Cost/Share $289.59 Unrealized @ Report Date +18.6%
BEPC BROOKFIELD RENEWABLE CORP 0.1%
Value $80.46M Shares 2,337,544 Share Price $34.42 * Est. Cost/Share $27.68 Unrealized @ Report Date +21.9%
VRT VERTIV HOLDINGS CO 0.1%
Value $79.52M Shares 527,130 Share Price $150.86 * Est. Cost/Share $107.14 Unrealized @ Report Date +24.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $79.48M Shares 1,185,064 Share Price $67.07 * Est. Cost/Share $75.62 Unrealized @ Report Date -5.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $79.37M Shares 393,830 Share Price $201.53 Est. Cost/Share $200.70 Unrealized @ Report Date +1.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value $78.35M Shares 384,775 Share Price $203.62 * Est. Cost/Share $173.63 Unrealized @ Report Date +10.2%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $77.87M Shares 561,400 Share Price $138.70 * Est. Cost/Share $112.68 Unrealized @ Report Date +16.3%
MET METLIFE INC 0.1%
Value $77.44M Shares 940,185 Share Price $82.37 * Est. Cost/Share $62.75 Unrealized @ Report Date +24.2%
PRU PRUDENTIAL FINL INC 0.1%
Value $76.97M Shares 741,930 Share Price $103.74 Est. Cost/Share $98.18 Unrealized @ Report Date +5.1%
MMM 3M CO 0.1%
Value $76.59M Shares 493,578 Share Price $155.18 Est. Cost/Share $107.86 Unrealized @ Report Date +41.9%
F FORD MTR CO 0.1%
Value $76.19M Shares 6,370,268 Share Price $11.96 * Est. Cost/Share $9.80 Unrealized @ Report Date +15.5%
PCAR PACCAR INC 0.1%
Value $75.26M Shares 765,428 Share Price $98.32 Est. Cost/Share $90.45 Unrealized @ Report Date +7.1%
STLA STELLANTIS N.V 0.1%
Value $75.18M Shares 8,144,902 Share Price $9.23 Est. Cost/Share $16.80 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $73.57M Shares 2,071,698 Share Price $35.51 * Est. Cost/Share $32.46 Unrealized @ Report Date +4.5%
PWR QUANTA SVCS INC 0.1%
Value $73.52M Shares 177,398 Share Price $414.42 * Est. Cost/Share $284.99 Unrealized @ Report Date +36.3%
VEEV VEEVA SYS INC 0.1%
Value $73.47M Shares 246,633 Share Price $297.91 * Est. Cost/Share $255.33 Unrealized @ Report Date +10.2%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $73.47M Shares 227,041 Share Price $323.58 * Est. Cost/Share $322.01 Unrealized @ Report Date +3.1%
XP XP INC 0.1%
Value $73.43M Shares 3,907,937 Share Price $18.79 * Est. Cost/Share $20.76 Unrealized @ Report Date -13.6%
ALC ALCON AG 0.1%
Value $73.13M Shares 982,493 Share Price $74.43 * Est. Cost/Share $69.78 Unrealized @ Report Date +19.6%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $72.62M Shares 224,759 Share Price $323.12 * Est. Cost/Share $410.70 Unrealized @ Report Date -25.0%
FAST FASTENAL CO 0.1%
Value $72.19M Shares 1,472,098 Share Price $49.04 * Est. Cost/Share $37.05 Unrealized @ Report Date +26.7%
AGI ALAMOS GOLD INC NEW 0.1%
Value $72.01M Shares 2,066,349 Share Price $34.85 * Est. Cost/Share $19.47 Unrealized @ Report Date +46.8%
ZS ZSCALER INC 0.1%
Value $71.86M Shares 239,806 Share Price $299.66 * Est. Cost/Share $234.25 Unrealized @ Report Date +21.7%
AR ANTERO RESOURCES CORP 0.1%
Value $71.22M Shares 2,122,032 Share Price $33.56 Est. Cost/Share $29.44 Unrealized @ Report Date +13.2%
AFL AFLAC INC 0.0%
Value $70.54M Shares 631,494 Share Price $111.70 * Est. Cost/Share $102.10 Unrealized @ Report Date +2.0%
DB DEUTSCHE BANK A G 0.0%
Value $70.43M Shares 2,003,463 Share Price $35.15 * Est. Cost/Share $13.06 Unrealized @ Report Date +161.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $70.21M Shares 279,166 Share Price $251.51 * Est. Cost/Share $254.20 Unrealized @ Report Date +7.6%
SLB SCHLUMBERGER LTD 0.0%
Value $70.03M Shares 2,037,428 Share Price $34.37 Est. Cost/Share $41.04 Unrealized @ Report Date -16.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $69.88M Shares 897,038 Share Price $77.90 * Est. Cost/Share $27.35 Unrealized @ Report Date +13.9%
PAAS PAN AMERN SILVER CORP 0.0%
Value $68.9M Shares 1,778,520 Share Price $38.74 * Est. Cost/Share $22.95 Unrealized @ Report Date +40.1%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $68.88M Shares 2,001,175 Share Price $34.42 Est. Cost/Share $30.24 Unrealized @ Report Date +13.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $68.67M Shares 751,033 Share Price $91.43 Est. Cost/Share $89.11 Unrealized @ Report Date +1.1%
DDOG DATADOG INC 0.0%
Value $66.92M Shares 469,915 Share Price $142.40 * Est. Cost/Share $110.22 Unrealized @ Report Date +24.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $66.34M Shares 463,587 Share Price $143.10 Est. Cost/Share $173.30 Unrealized @ Report Date -18.7%
O REALTY INCOME CORP 0.0%
Value $65.58M Shares 1,078,738 Share Price $60.79 * Est. Cost/Share $51.11 Unrealized @ Report Date +11.4%
CTVA CORTEVA INC 0.0%
Value $65.01M Shares 961,307 Share Price $67.63 * Est. Cost/Share $59.27 Unrealized @ Report Date +21.7%
CAE CAE INC 0.0%
Value $64.44M Shares 2,176,574 Share Price $29.60 * Est. Cost/Share $24.16 Unrealized @ Report Date +16.5%
ABNB AIRBNB INC 0.0%
Value $64.29M Shares 529,495 Share Price $121.42 * Est. Cost/Share $130.95 Unrealized @ Report Date -1.2%
DOW DOW INC 0.0%
Value $63.22M Shares 2,757,275 Share Price $22.93 * Est. Cost/Share $30.48 Unrealized @ Report Date -20.2%
GPN GLOBAL PMTS INC 0.0%
Value $63.19M Shares 760,638 Share Price $83.08 Est. Cost/Share $97.83 Unrealized @ Report Date -14.4%
MGA MAGNA INTL INC 0.0%
Value $63.16M Shares 1,333,397 Share Price $47.37 * Est. Cost/Share $47.07 Unrealized @ Report Date -6.9%
GRMN GARMIN LTD 0.0%
Value $63.06M Shares 256,111 Share Price $246.22 * Est. Cost/Share $182.38 Unrealized @ Report Date +25.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $62.17M Shares 136,331 Share Price $456.00 * Est. Cost/Share $353.19 Unrealized @ Report Date +15.3%
USB US BANCORP DEL 0.0%
Value $61.82M Shares 1,279,076 Share Price $48.33 * Est. Cost/Share $45.78 Unrealized @ Report Date +1.2%
CVNA CARVANA CO 0.0%
Value $61.73M Shares 163,631 Share Price $377.24 * Est. Cost/Share $173.15 Unrealized @ Report Date +106.5%
EOG EOG RES INC 0.0%
Value $61.54M Shares 548,893 Share Price $112.12 * Est. Cost/Share $117.35 Unrealized @ Report Date +0.5%
URI UNITED RENTALS INC 0.0%
Value $61.36M Shares 64,275 Share Price $954.66 * Est. Cost/Share $712.41 Unrealized @ Report Date +24.7%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $61.12M Shares 272,139 Share Price $224.58 Est. Cost/Share $197.64 Unrealized @ Report Date +13.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $61.04M Shares 419,200 Share Price $145.61 * Est. Cost/Share $85.12 Unrealized @ Report Date +43.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value $60.99M Shares 490,543 Share Price $124.34 Est. Cost/Share $116.67 Unrealized @ Report Date +8.7%
YUM YUM BRANDS INC 0.0%
Value $60.27M Shares 396,543 Share Price $152.00 * Est. Cost/Share $138.85 Unrealized @ Report Date +5.2%
SNPS SYNOPSYS INC 0.0%
Value $60.15M Shares 121,917 Share Price $493.39 * Est. Cost/Share $474.40 Unrealized @ Report Date +19.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $60.13M Shares 598,238 Share Price $100.52 Est. Cost/Share $82.11 Unrealized @ Report Date +20.7%
PPG PPG INDS INC 0.0%
Value $59.64M Shares 567,436 Share Price $105.11 * Est. Cost/Share $118.15 Unrealized @ Report Date -6.9%
CAH CARDINAL HEALTH INC 0.0%
Value $59.51M Shares 379,152 Share Price $156.96 * Est. Cost/Share $139.18 Unrealized @ Report Date +10.4%
TGT TARGET CORP 0.0%
Value $59.26M Shares 660,606 Share Price $89.70 * Est. Cost/Share $117.15 Unrealized @ Report Date -17.4%
CPRT COPART INC 0.0%
Value $59.23M Shares 1,317,164 Share Price $44.97 * Est. Cost/Share $53.07 Unrealized @ Report Date -11.2%
INCY INCYTE CORP 0.0%
Value $59.01M Shares 695,826 Share Price $84.81 * Est. Cost/Share $72.95 Unrealized @ Report Date +8.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $59.01M Shares 707,060 Share Price $83.46 Est. Cost/Share $59.07 Unrealized @ Report Date +40.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $58.98M Shares 944,208 Share Price $62.47 Est. Cost/Share $60.98 Unrealized @ Report Date +4.0%
TLN TALEN ENERGY CORP 0.0%
Value $57.9M Shares 136,118 Share Price $425.38 * Est. Cost/Share $288.13 Unrealized @ Report Date +25.4%
WAB WABTEC 0.0%
Value $57.67M Shares 287,650 Share Price $200.47 Est. Cost/Share $147.30 Unrealized @ Report Date +33.7%
SO SOUTHERN CO 0.0%
Value $57.49M Shares 606,581 Share Price $94.77 * Est. Cost/Share $86.03 Unrealized @ Report Date +7.2%
ETR ENTERGY CORP NEW 0.0%
Value $57.26M Shares 614,398 Share Price $93.19 * Est. Cost/Share $66.81 Unrealized @ Report Date +30.4%
BAP CREDICORP LTD 0.0%
Value $57.03M Shares 214,165 Share Price $266.28 * Est. Cost/Share $158.61 Unrealized @ Report Date +56.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $55.9M Shares 323,846 Share Price $172.60 * Est. Cost/Share $141.82 Unrealized @ Report Date +16.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $55.65M Shares 1,419,924 Share Price $39.19 * Est. Cost/Share $59.52 Unrealized @ Report Date -24.4%
— CYBERARK SOFTWARE LTD 0.0%
Value $55.12M Shares 114,092 Share Price $483.15 Est. Cost/Share $441.42 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $54.53M Shares 369,708 Share Price $147.50 * Est. Cost/Share $122.61 Unrealized @ Report Date +12.6%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $54.23M Shares 406,536 Share Price $133.39 * Est. Cost/Share $97.98 Unrealized @ Report Date +30.0%
CNC CENTENE CORP DEL 0.0%
Value $54.08M Shares 1,515,786 Share Price $35.68 * Est. Cost/Share $61.87 Unrealized @ Report Date -51.2%
CPNG COUPANG INC 0.0%
Value $53.91M Shares 1,674,151 Share Price $32.20 * Est. Cost/Share $25.21 Unrealized @ Report Date +19.9%
HR HEALTHCARE RLTY TR 0.0%
Value $53.8M Shares 2,984,111 Share Price $18.03 Est. Cost/Share $17.82 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $53.52M Shares 634,330 Share Price $84.37 * Est. Cost/Share $77.51 Unrealized @ Report Date +14.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value $53.4M Shares 210,232 Share Price $254.00 * Est. Cost/Share $230.93 Unrealized @ Report Date +26.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $53.34M Shares 587,925 Share Price $90.73 Est. Cost/Share $86.81 Unrealized @ Report Date +3.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $52.89M Shares 461,523 Share Price $114.59 * Est. Cost/Share $87.32 Unrealized @ Report Date +22.7%
ES EVERSOURCE ENERGY 0.0%
Value $52.86M Shares 743,044 Share Price $71.14 * Est. Cost/Share $69.80 Unrealized @ Report Date -8.0%
TFC TRUIST FINL CORP 0.0%
Value $51.91M Shares 1,135,375 Share Price $45.72 * Est. Cost/Share $41.19 Unrealized @ Report Date +7.6%
CCL CARNIVAL CORP 0.0%
Value $51.63M Shares 1,785,937 Share Price $28.91 * Est. Cost/Share $29.65 Unrealized @ Report Date +1.9%
KVUE KENVUE INC 0.0%
Value $51.38M Shares 3,165,723 Share Price $16.23 * Est. Cost/Share $21.17 Unrealized @ Report Date -5.2%
HCA HCA HEALTHCARE INC 0.0%
Value $51.22M Shares 120,184 Share Price $426.20 * Est. Cost/Share $337.04 Unrealized @ Report Date +14.7%
NUE NUCOR CORP 0.0%
Value $51M Shares 376,611 Share Price $135.43 * Est. Cost/Share $112.16 Unrealized @ Report Date +25.3%
STN STANTEC INC 0.0%
Value $50.81M Shares 471,253 Share Price $107.82 Est. Cost/Share $76.89 Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $50.8M Shares 9,425,275 Share Price $5.39 * Est. Cost/Share $10.50 Unrealized @ Report Date -44.2%
KLAC KLA CORP 0.0%
Value $50.67M Shares 46,978 Share Price $1078.60 * Est. Cost/Share $652.17 Unrealized @ Report Date +42.7%
NDAQ NASDAQ INC 0.0%
Value $50.28M Shares 568,461 Share Price $88.45 * Est. Cost/Share $77.54 Unrealized @ Report Date +18.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $49.75M Shares 1,014,500 Share Price $49.04 * Est. Cost/Share $60.45 Unrealized @ Report Date -10.6%
KLAR KLARNA GROUP PLC 0.0%
Value $49.75M Shares 1,357,464 Share Price $36.65 * Est. Cost/Share $42.59 Unrealized @ Report Date 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $48.08M Shares 729,112 Share Price $65.94 * Est. Cost/Share $68.45 Unrealized @ Report Date +5.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $47.5M Shares 199,429 Share Price $238.17 * Est. Cost/Share $202.23 Unrealized @ Report Date +22.3%
AXON AXON ENTERPRISE INC 0.0%
Value $47.33M Shares 65,948 Share Price $717.64 * Est. Cost/Share $462.04 Unrealized @ Report Date +64.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $46.91M Shares 365,463 Share Price $128.35 * Est. Cost/Share $122.79 Unrealized @ Report Date -1.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $46.89M Shares 602,870 Share Price $77.77 Est. Cost/Share $75.84 Unrealized @ Report Date +3.0%
LOGI LOGITECH INTL S A 0.0%
Value $46.5M Shares 426,597 Share Price $109.00 * Est. Cost/Share $95.05 Unrealized @ Report Date +4.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $46.49M Shares 141,290 Share Price $329.07 * Est. Cost/Share $89.82 Unrealized @ Report Date +258.7%
APD AIR PRODS & CHEMS INC 0.0%
Value $46.05M Shares 168,842 Share Price $272.72 * Est. Cost/Share $253.31 Unrealized @ Report Date +12.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $46M Shares 92,232 Share Price $498.69 * Est. Cost/Share $534.95 Unrealized @ Report Date -0.7%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $45.73M Shares 965,151 Share Price $47.38 * Est. Cost/Share $40.71 Unrealized @ Report Date +19.0%
BBY BEST BUY INC 0.0%
Value $45.61M Shares 603,179 Share Price $75.62 * Est. Cost/Share $77.70 Unrealized @ Report Date -9.9%
OTEX OPEN TEXT CORP 0.0%
Value $45.58M Shares 1,219,767 Share Price $37.37 * Est. Cost/Share $31.73 Unrealized @ Report Date -0.3%
MDB MONGODB INC 0.0%
Value $45.23M Shares 145,725 Share Price $310.38 * Est. Cost/Share $254.79 Unrealized @ Report Date +0.9%
HEI/A HEICO CORP NEW 0.0%
Value $45.16M Shares 177,739 Share Price $254.09 Est. Cost/Share $201.13 Unrealized @ Report Date +24.2%
EQT EQT CORP 0.0%
Value $44.75M Shares 822,218 Share Price $54.43 * Est. Cost/Share $23.31 Unrealized @ Report Date +125.7%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $44.58M Shares 234,040 Share Price $190.49 Est. Cost/Share $170.16 Unrealized @ Report Date +13.3%
DXCM DEXCOM INC 0.0%
Value $44.39M Shares 659,718 Share Price $67.29 * Est. Cost/Share $100.45 Unrealized @ Report Date -21.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $44.23M Shares 406,500 Share Price $108.80 * Est. Cost/Share $121.22 Unrealized @ Report Date +20.0%
DHI D R HORTON INC 0.0%
Value $43.9M Shares 259,044 Share Price $169.47 * Est. Cost/Share $131.59 Unrealized @ Report Date +19.0%
EMA EMERA INC 0.0%
Value $43.72M Shares 911,364 Share Price $47.97 * Est. Cost/Share $43.35 Unrealized @ Report Date +7.6%
EFX EQUIFAX INC 0.0%
Value $43.71M Shares 170,370 Share Price $256.53 * Est. Cost/Share $252.63 Unrealized @ Report Date -0.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $43.42M Shares 918,879 Share Price $47.25 * Est. Cost/Share $47.57 Unrealized @ Report Date -5.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $43.23M Shares 304,933 Share Price $141.77 * Est. Cost/Share $123.42 Unrealized @ Report Date +4.7%
TPR TAPESTRY INC 0.0%
Value $42.97M Shares 379,500 Share Price $113.22 * Est. Cost/Share $87.20 Unrealized @ Report Date +19.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $42.39M Shares 349,294 Share Price $121.36 * Est. Cost/Share $78.52 Unrealized @ Report Date +24.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $42.03M Shares 160,219 Share Price $262.33 * Est. Cost/Share $277.20 Unrealized @ Report Date -12.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $41.65M Shares 161,207 Share Price $258.36 * Est. Cost/Share $230.80 Unrealized @ Report Date +2.6%
XYZ BLOCK INC 0.0%
Value $41.61M Shares 575,799 Share Price $72.27 * Est. Cost/Share $72.45 Unrealized @ Report Date +3.3%
MTZ MASTEC INC 0.0%
Value $41.39M Shares 194,515 Share Price $212.81 * Est. Cost/Share $108.47 Unrealized @ Report Date +68.8%
STT STATE STR CORP 0.0%
Value $40.85M Shares 352,137 Share Price $116.01 * Est. Cost/Share $78.91 Unrealized @ Report Date +39.5%
DLTR DOLLAR TREE INC 0.0%
Value $40.7M Shares 431,318 Share Price $94.37 * Est. Cost/Share $107.33 Unrealized @ Report Date -0.3%
PII POLARIS INC 0.0%
Value $40.64M Shares 699,144 Share Price $58.13 * Est. Cost/Share $53.88 Unrealized @ Report Date +0.1%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $40.01M Shares 1,322,752 Share Price $30.25 * Est. Cost/Share $26.95 Unrealized @ Report Date +18.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $39.83M Shares 1,621,906 Share Price $24.56 * Est. Cost/Share $16.45 Unrealized @ Report Date +33.0%
NTAP NETAPP INC 0.0%
Value $39.71M Shares 335,217 Share Price $118.46 * Est. Cost/Share $99.36 Unrealized @ Report Date +11.5%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $39.48M Shares 823,572 Share Price $47.94 Est. Cost/Share $41.26 Unrealized @ Report Date +15.7%
VRSN VERISIGN INC 0.0%
Value $39.48M Shares 141,214 Share Price $279.57 Est. Cost/Share $209.17 Unrealized @ Report Date +33.0%
CLX CLOROX CO DEL 0.0%
Value $39.38M Shares 319,404 Share Price $123.30 Est. Cost/Share $146.35 Unrealized @ Report Date -16.5%
WDC WESTERN DIGITAL CORP 0.0%
Value $38.99M Shares 324,763 Share Price $120.06 * Est. Cost/Share $77.79 Unrealized @ Report Date +4.9%
SRE SEMPRA 0.0%
Value $38.65M Shares 429,493 Share Price $89.98 * Est. Cost/Share $75.78 Unrealized @ Report Date +5.3%
STNE STONECO LTD 0.0%
Value $38.63M Shares 2,043,063 Share Price $18.91 Est. Cost/Share $16.23 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $38.36M Shares 4,000,000 Share Price $9.59 * Est. Cost/Share $13.48 Unrealized @ Report Date -33.4%
FTNT FORTINET INC 0.0%
Value $38.12M Shares 453,415 Share Price $84.08 * Est. Cost/Share $80.98 Unrealized @ Report Date +10.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $38.11M Shares 637,909 Share Price $59.74 * Est. Cost/Share $58.78 Unrealized @ Report Date -1.7%
HUM HUMANA INC 0.0%
Value $37.92M Shares 145,744 Share Price $260.17 Est. Cost/Share $325.81 Unrealized @ Report Date -19.8%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $37.91M Shares 1,628,941 Share Price $23.28 Est. Cost/Share $23.30 Unrealized @ Report Date -0.7%
SOBO SOUTH BOW CORP 0.0%
Value $37.77M Shares 1,335,000 Share Price $28.29 * Est. Cost/Share $22.97 Unrealized @ Report Date +18.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $37.75M Shares 632,350 Share Price $59.70 * Est. Cost/Share $63.56 Unrealized @ Report Date +6.4%
RSG REPUBLIC SVCS INC 0.0%
Value $37.09M Shares 161,614 Share Price $229.48 Est. Cost/Share $176.85 Unrealized @ Report Date +31.9%
TTD THE TRADE DESK INC 0.0%
Value $36.98M Shares 754,579 Share Price $49.01 * Est. Cost/Share $82.75 Unrealized @ Report Date -23.3%
ETSY ETSY INC 0.0%
Value $36.65M Shares 552,100 Share Price $66.39 * Est. Cost/Share $59.60 Unrealized @ Report Date +0.2%
PHM PULTE GROUP INC 0.0%
Value $36.36M Shares 275,154 Share Price $132.13 * Est. Cost/Share $97.89 Unrealized @ Report Date +26.4%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $36.12M Shares 10,175,000 Share Price $3.55 Est. Cost/Share $32.56 Unrealized @ Report Date -88.9%
TFII TFI INTL INC 0.0%
Value $36.06M Shares 409,863 Share Price $87.99 * Est. Cost/Share $108.96 Unrealized @ Report Date -16.0%
KR KROGER CO 0.0%
Value $36.03M Shares 534,496 Share Price $67.41 * Est. Cost/Share $44.46 Unrealized @ Report Date +55.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $35.93M Shares 104,011 Share Price $345.45 * Est. Cost/Share $264.26 Unrealized @ Report Date +21.9%
LKQ LKQ CORP 0.0%
Value $35.6M Shares 1,165,766 Share Price $30.54 * Est. Cost/Share $32.36 Unrealized @ Report Date 0.0%
FIVE FIVE BELOW INC 0.0%
Value $35.13M Shares 227,100 Share Price $154.70 * Est. Cost/Share $111.66 Unrealized @ Report Date +26.7%
FICO FAIR ISAAC CORP 0.0%
Value $34.96M Shares 23,362 Share Price $1496.53 Est. Cost/Share $1601.71 Unrealized @ Report Date -6.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $34.93M Shares 80,900 Share Price $431.71 * Est. Cost/Share $450.82 Unrealized @ Report Date 0.0%
PAYX PAYCHEX INC 0.0%
Value $34.71M Shares 273,789 Share Price $126.76 * Est. Cost/Share $131.50 Unrealized @ Report Date +4.3%
TER TERADYNE INC 0.0%
Value $34.69M Shares 252,010 Share Price $137.64 * Est. Cost/Share $118.28 Unrealized @ Report Date -7.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $34.51M Shares 637,200 Share Price $54.16 * Est. Cost/Share $76.14 Unrealized @ Report Date -24.9%
AMRZ AMRIZE LTD 0.0%
Value $33.72M Shares 694,749 Share Price $48.53 * Est. Cost/Share $50.99 Unrealized @ Report Date 0.0%
TSN TYSON FOODS INC 0.0%
Value $33.7M Shares 620,688 Share Price $54.30 Est. Cost/Share $58.74 Unrealized @ Report Date -7.4%
BIIB BIOGEN INC 0.0%
Value $33.53M Shares 239,380 Share Price $140.08 * Est. Cost/Share $211.27 Unrealized @ Report Date -36.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $33.53M Shares 238,154 Share Price $140.78 * Est. Cost/Share $187.76 Unrealized @ Report Date -18.7%
KHC KRAFT HEINZ CO 0.0%
Value $32.61M Shares 1,252,331 Share Price $26.04 Est. Cost/Share $31.12 Unrealized @ Report Date -14.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $32.31M Shares 323,300 Share Price $99.95 * Est. Cost/Share $118.05 Unrealized @ Report Date -10.9%
NRG NRG ENERGY INC 0.0%
Value $32.27M Shares 199,231 Share Price $161.95 * Est. Cost/Share $151.36 Unrealized @ Report Date +2.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $32.22M Shares 501,733 Share Price $64.22 * Est. Cost/Share $54.80 Unrealized @ Report Date +22.0%
NVR NVR INC 0.0%
Value $32.22M Shares 4,010 Share Price $8034.66 Est. Cost/Share $7619.09 Unrealized @ Report Date +4.3%
PATH UIPATH INC 0.0%
Value $31.95M Shares 2,388,100 Share Price $13.38 * Est. Cost/Share $13.42 Unrealized @ Report Date -11.9%
EMN EASTMAN CHEM CO 0.0%
Value $31.9M Shares 505,939 Share Price $63.05 * Est. Cost/Share $68.19 Unrealized @ Report Date 0.0%
LYFT LYFT INC 0.0%
Value $31.58M Shares 1,435,000 Share Price $22.01 * Est. Cost/Share $12.11 Unrealized @ Report Date +38.2%
EME EMCOR GROUP INC 0.0%
Value $31.56M Shares 48,595 Share Price $649.54 * Est. Cost/Share $436.83 Unrealized @ Report Date +38.8%
PINS PINTEREST INC 0.0%
Value $31.53M Shares 980,091 Share Price $32.17 * Est. Cost/Share $31.65 Unrealized @ Report Date +14.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $31.52M Shares 305,030 Share Price $103.35 * Est. Cost/Share $115.81 Unrealized @ Report Date -5.9%
HUBS HUBSPOT INC 0.0%
Value $31.5M Shares 67,330 Share Price $467.80 * Est. Cost/Share $551.31 Unrealized @ Report Date -8.7%
PODD INSULET CORP 0.0%
Value $30.96M Shares 100,270 Share Price $308.73 Est. Cost/Share $294.93 Unrealized @ Report Date +6.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $30.51M Shares 48,414 Share Price $630.28 * Est. Cost/Share $505.20 Unrealized @ Report Date +17.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $30.38M Shares 1,152,010 Share Price $26.37 * Est. Cost/Share $22.25 Unrealized @ Report Date +14.8%
ZKH ZKH GROUP LTD 0.0%
Value $30.26M Shares 10,618,516 Share Price $2.85 Est. Cost/Share $4.65 Unrealized @ Report Date —
RBRK RUBRIK INC. 0.0%
Value $29.99M Shares 364,579 Share Price $82.25 * Est. Cost/Share $70.96 Unrealized @ Report Date +21.1%
RDDT REDDIT INC 0.0%
Value $29.89M Shares 129,956 Share Price $229.99 * Est. Cost/Share $165.28 Unrealized @ Report Date +23.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $29.81M Shares 100,307 Share Price $297.16 * Est. Cost/Share $324.94 Unrealized @ Report Date -1.7%
— KELLANOVA 0.0%
Value $29.76M Shares 362,838 Share Price $82.02 * Est. Cost/Share $60.86 Unrealized @ Report Date +29.2%
AER AERCAP HOLDINGS NV 0.0%
Value $29.41M Shares 243,035 Share Price $121.00 * Est. Cost/Share $66.59 Unrealized @ Report Date +75.1%
— PELOTON INTERACTIVE INC 0.0%
Value $29.29M Shares 29,957,000 Share Price $0.98 Est. Cost/Share $0.82 Unrealized @ Report Date —
VLTO VERALTO CORP 0.0%
Value $29.2M Shares 273,875 Share Price $106.61 Est. Cost/Share $91.45 Unrealized @ Report Date +15.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $29.02M Shares 165,877 Share Price $174.92 * Est. Cost/Share $156.57 Unrealized @ Report Date +6.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $28.89M Shares 93,261 Share Price $309.74 * Est. Cost/Share $302.74 Unrealized @ Report Date -0.8%
FER FERROVIAL SE 0.0%
Value $28.62M Shares 499,862 Share Price $57.25 * Est. Cost/Share $37.63 Unrealized @ Report Date +43.2%
FMC FMC CORP 0.0%
Value $28.43M Shares 845,353 Share Price $33.63 * Est. Cost/Share $38.13 Unrealized @ Report Date 0.0%
ROKU ROKU INC 0.0%
Value $27.85M Shares 278,100 Share Price $100.13 * Est. Cost/Share $74.27 Unrealized @ Report Date +24.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $27.33M Shares 965,449 Share Price $28.31 * Est. Cost/Share $26.57 Unrealized @ Report Date +1.5%
SNAP SNAP INC 0.0%
Value $27.1M Shares 3,514,579 Share Price $7.71 * Est. Cost/Share $8.72 Unrealized @ Report Date -4.8%
KMX CARMAX INC 0.0%
Value $26.87M Shares 598,931 Share Price $44.87 * Est. Cost/Share $66.26 Unrealized @ Report Date -9.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $26.77M Shares 421,361 Share Price $63.54 * Est. Cost/Share $69.01 Unrealized @ Report Date 0.0%
M MACYS INC 0.0%
Value $26.75M Shares 1,492,147 Share Price $17.93 * Est. Cost/Share $14.98 Unrealized @ Report Date -5.5%
RMBS RAMBUS INC DEL 0.0%
Value $26.53M Shares 254,600 Share Price $104.20 * Est. Cost/Share $62.57 Unrealized @ Report Date +23.2%
PSTG PURE STORAGE INC 0.0%
Value $26.51M Shares 316,300 Share Price $83.81 * Est. Cost/Share $66.39 Unrealized @ Report Date +0.2%
UNM UNUM GROUP 0.0%
Value $26.22M Shares 337,076 Share Price $77.78 * Est. Cost/Share $74.77 Unrealized @ Report Date +0.2%
EVR EVERCORE INC 0.0%
Value $25.71M Shares 76,207 Share Price $337.32 * Est. Cost/Share $198.28 Unrealized @ Report Date +57.4%
CTAS CINTAS CORP 0.0%
Value $25.51M Shares 124,270 Share Price $205.26 * Est. Cost/Share $201.99 Unrealized @ Report Date +5.4%
CNK CINEMARK HLDGS INC 0.0%
Value $25.45M Shares 908,132 Share Price $28.02 Est. Cost/Share $27.72 Unrealized @ Report Date -0.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $25.37M Shares 88,131 Share Price $287.91 * Est. Cost/Share $262.46 Unrealized @ Report Date +0.8%
OGN ORGANON & CO 0.0%
Value $25.35M Shares 2,373,540 Share Price $10.68 * Est. Cost/Share $9.83 Unrealized @ Report Date -0.5%
VFC V F CORP 0.0%
Value $25.29M Shares 1,752,500 Share Price $14.43 * Est. Cost/Share $12.90 Unrealized @ Report Date +4.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $25.21M Shares 141,690 Share Price $177.93 * Est. Cost/Share $304.11 Unrealized @ Report Date -34.1%
EL LAUDER ESTEE COS INC 0.0%
Value $25.14M Shares 285,241 Share Price $88.12 Est. Cost/Share $154.75 Unrealized @ Report Date -42.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $24.9M Shares 323,412 Share Price $76.98 * Est. Cost/Share $75.63 Unrealized @ Report Date -3.2%
IOT SAMSARA INC 0.0%
Value $24.35M Shares 653,800 Share Price $37.25 Est. Cost/Share $40.89 Unrealized @ Report Date -9.2%
PPL PPL CORP 0.0%
Value $24.27M Shares 653,029 Share Price $37.16 * Est. Cost/Share $26.63 Unrealized @ Report Date +33.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $24M Shares 117,100 Share Price $204.98 * Est. Cost/Share $208.23 Unrealized @ Report Date +1.6%
CUBE CUBESMART 0.0%
Value $23.95M Shares 589,000 Share Price $40.66 Est. Cost/Share $38.54 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $23.68M Shares 175,900 Share Price $134.60 * Est. Cost/Share $72.46 Unrealized @ Report Date +75.8%
ICLR ICON PLC 0.0%
Value $23.46M Shares 134,083 Share Price $175.00 * Est. Cost/Share $218.45 Unrealized @ Report Date -23.4%
NTNX NUTANIX INC 0.0%
Value $23.46M Shares 315,300 Share Price $74.39 Est. Cost/Share $60.79 Unrealized @ Report Date +20.7%
EXEL EXELIXIS INC 0.0%
Value $23.08M Shares 558,900 Share Price $41.30 * Est. Cost/Share $25.92 Unrealized @ Report Date +55.0%
FOX FOX CORP 0.0%
Value $23.06M Shares 402,600 Share Price $57.29 * Est. Cost/Share $50.82 Unrealized @ Report Date +3.5%
WIX WIX COM LTD 0.0%
Value $22.81M Shares 128,415 Share Price $177.63 * Est. Cost/Share $172.91 Unrealized @ Report Date -13.0%
ILMN ILLUMINA INC 0.0%
Value $22.8M Shares 240,040 Share Price $94.97 * Est. Cost/Share $166.19 Unrealized @ Report Date -40.3%
ESTC ELASTIC N V 0.0%
Value $22.63M Shares 267,800 Share Price $84.49 Est. Cost/Share $89.91 Unrealized @ Report Date -6.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $22.35M Shares 295,010 Share Price $75.76 Est. Cost/Share $77.11 Unrealized @ Report Date -0.0%
GIS GENERAL MLS INC 0.0%
Value $22.25M Shares 441,307 Share Price $50.42 Est. Cost/Share $62.99 Unrealized @ Report Date -21.5%
DTE DTE ENERGY CO 0.0%
Value $22.07M Shares 156,060 Share Price $141.43 * Est. Cost/Share $104.01 Unrealized @ Report Date +29.7%
WHR WHIRLPOOL CORP 0.0%
Value $21.9M Shares 278,568 Share Price $78.60 * Est. Cost/Share $91.77 Unrealized @ Report Date 0.0%
ALAB ASTERA LABS INC 0.0%
Value $21.81M Shares 111,400 Share Price $195.80 * Est. Cost/Share $83.61 Unrealized @ Report Date +96.7%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $21.76M Shares 984,500 Share Price $22.10 * Est. Cost/Share $25.88 Unrealized @ Report Date 0.0%
COR CENCORA INC 0.0%
Value $21.62M Shares 69,191 Share Price $312.53 * Est. Cost/Share $240.34 Unrealized @ Report Date +22.1%
PTC PTC INC 0.0%
Value $21.61M Shares 106,421 Share Price $203.02 Est. Cost/Share $169.98 Unrealized @ Report Date +20.0%
TRI THOMSON REUTERS CORP 0.0%
Value $21.51M Shares 138,568 Share Price $155.24 * Est. Cost/Share $145.91 Unrealized @ Report Date +24.2%
NVMI NOVA LTD 0.0%
Value $21.47M Shares 67,589 Share Price $317.64 * Est. Cost/Share $179.80 Unrealized @ Report Date +53.6%
IRM IRON MTN INC DEL 0.0%
Value $21.44M Shares 210,283 Share Price $101.94 * Est. Cost/Share $78.76 Unrealized @ Report Date +20.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $21.43M Shares 36,561 Share Price $586.04 * Est. Cost/Share $474.00 Unrealized @ Report Date +15.5%
HPQ HP INC 0.0%
Value $21.26M Shares 780,648 Share Price $27.23 * Est. Cost/Share $27.22 Unrealized @ Report Date -4.0%
GLNG GOLAR LNG LTD 0.0%
Value $21.21M Shares 524,985 Share Price $40.41 Est. Cost/Share $34.97 Unrealized @ Report Date +17.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $21.19M Shares 206,429 Share Price $102.64 Est. Cost/Share $103.46 Unrealized @ Report Date -0.6%
WM WASTE MGMT INC DEL 0.0%
Value $21.08M Shares 95,443 Share Price $220.83 Est. Cost/Share $196.43 Unrealized @ Report Date +13.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $20.98M Shares 120,400 Share Price $174.25 * Est. Cost/Share $214.89 Unrealized @ Report Date -10.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $20.85M Shares 22,652 Share Price $920.64 * Est. Cost/Share $754.39 Unrealized @ Report Date +7.1%
BNTX BIONTECH SE 0.0%
Value $20.79M Shares 210,777 Share Price $98.62 Est. Cost/Share $113.24 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $20.77M Shares 220,700 Share Price $94.10 * Est. Cost/Share $89.56 Unrealized @ Report Date +15.5%
HAL HALLIBURTON CO 0.0%
Value $20.72M Shares 842,355 Share Price $24.60 * Est. Cost/Share $34.55 Unrealized @ Report Date -36.7%
PEGA PEGASYSTEMS INC 0.0%
Value $20.68M Shares 359,600 Share Price $57.50 * Est. Cost/Share $48.16 Unrealized @ Report Date +14.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value $20.67M Shares 2,296,760 Share Price $9.00 * Est. Cost/Share $7.64 Unrealized @ Report Date -2.6%
SYY SYSCO CORP 0.0%
Value $20.52M Shares 249,169 Share Price $82.34 * Est. Cost/Share $68.89 Unrealized @ Report Date +14.5%
VLO VALERO ENERGY CORP 0.0%
Value $20.47M Shares 120,215 Share Price $170.26 * Est. Cost/Share $123.80 Unrealized @ Report Date +19.4%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $20.31M Shares 216,999 Share Price $93.60 * Est. Cost/Share $80.10 Unrealized @ Report Date +21.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $20.28M Shares 3,313,800 Share Price $6.12 * Est. Cost/Share $4.28 Unrealized @ Report Date +12.1%
QRVO QORVO INC 0.0%
Value $20.23M Shares 222,100 Share Price $91.08 * Est. Cost/Share $80.91 Unrealized @ Report Date +10.1%
GAP GAP INC 0.0%
Value $20.02M Shares 936,000 Share Price $21.39 Est. Cost/Share $19.30 Unrealized @ Report Date +10.4%
BDX BECTON DICKINSON & CO 0.0%
Value $19.89M Shares 106,262 Share Price $187.17 Est. Cost/Share $224.74 Unrealized @ Report Date -18.1%
ATKR ATKORE INC 0.0%
Value $19.85M Shares 316,400 Share Price $62.74 * Est. Cost/Share $70.40 Unrealized @ Report Date -8.6%
ATI ATI INC 0.0%
Value $19.25M Shares 236,626 Share Price $81.34 Est. Cost/Share $58.03 Unrealized @ Report Date +39.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $19.1M Shares 77,800 Share Price $245.54 * Est. Cost/Share $255.23 Unrealized @ Report Date 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value $19M Shares 63,700 Share Price $298.28 * Est. Cost/Share $179.14 Unrealized @ Report Date +59.5%
TW TRADEWEB MKTS INC 0.0%
Value $18.97M Shares 170,906 Share Price $110.98 * Est. Cost/Share $89.11 Unrealized @ Report Date +44.2%
CHWY CHEWY INC 0.0%
Value $18.64M Shares 460,800 Share Price $40.45 * Est. Cost/Share $28.76 Unrealized @ Report Date +34.1%
OMC OMNICOM GROUP INC 0.0%
Value $18.42M Shares 225,968 Share Price $81.53 * Est. Cost/Share $74.34 Unrealized @ Report Date 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $18.37M Shares 257,800 Share Price $71.25 * Est. Cost/Share $41.09 Unrealized @ Report Date +32.9%
BRO BROWN & BROWN INC 0.0%
Value $18.14M Shares 193,391 Share Price $93.79 * Est. Cost/Share $97.74 Unrealized @ Report Date -0.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $17.93M Shares 112,600 Share Price $159.27 * Est. Cost/Share $185.36 Unrealized @ Report Date -4.5%
PSX PHILLIPS 66 0.0%
Value $17.8M Shares 130,893 Share Price $136.02 * Est. Cost/Share $130.28 Unrealized @ Report Date -3.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $17.69M Shares 133,638 Share Price $132.40 * Est. Cost/Share $94.60 Unrealized @ Report Date +23.1%
MNDY MONDAY COM LTD 0.0%
Value $17.24M Shares 89,013 Share Price $193.69 * Est. Cost/Share $241.13 Unrealized @ Report Date -4.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $17.1M Shares 233,200 Share Price $73.34 * Est. Cost/Share $54.36 Unrealized @ Report Date +22.2%
MTCH MATCH GROUP INC NEW 0.0%
Value $17.09M Shares 483,800 Share Price $35.32 Est. Cost/Share $35.79 Unrealized @ Report Date -0.9%
DBX DROPBOX INC 0.0%
Value $16.97M Shares 561,600 Share Price $30.21 * Est. Cost/Share $26.65 Unrealized @ Report Date +7.3%
QS QUANTUMSCAPE CORP 0.0%
Value $16.95M Shares 1,375,500 Share Price $12.32 * Est. Cost/Share $8.28 Unrealized @ Report Date +17.8%
G GENPACT LIMITED 0.0%
Value $16.9M Shares 403,500 Share Price $41.89 * Est. Cost/Share $42.73 Unrealized @ Report Date +2.6%
OKTA OKTA INC 0.0%
Value $16.83M Shares 183,500 Share Price $91.70 Est. Cost/Share $95.74 Unrealized @ Report Date -2.5%
DY DYCOM INDS INC 0.0%
Value $16.72M Shares 57,300 Share Price $291.76 * Est. Cost/Share $175.91 Unrealized @ Report Date +49.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $16.63M Shares 84,769 Share Price $196.23 * Est. Cost/Share $64.79 Unrealized @ Report Date +181.1%
HRB BLOCK H & R INC 0.0%
Value $16.49M Shares 326,100 Share Price $50.57 * Est. Cost/Share $54.72 Unrealized @ Report Date -4.9%
IDCC INTERDIGITAL INC 0.0%
Value $16.33M Shares 47,300 Share Price $345.23 * Est. Cost/Share $73.46 Unrealized @ Report Date +269.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $16.24M Shares 103,800 Share Price $156.46 Est. Cost/Share $168.44 Unrealized @ Report Date -5.7%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $16.08M Shares 850,100 Share Price $18.92 * Est. Cost/Share $14.51 Unrealized @ Report Date 0.0%
RL RALPH LAUREN CORP 0.0%
Value $15.96M Shares 50,900 Share Price $313.56 * Est. Cost/Share $153.30 Unrealized @ Report Date +93.3%
TWLO TWILIO INC 0.0%
Value $15.76M Shares 157,502 Share Price $100.09 * Est. Cost/Share $89.06 Unrealized @ Report Date +26.4%
L LOEWS CORP 0.0%
Value $15.75M Shares 156,914 Share Price $100.39 * Est. Cost/Share $65.43 Unrealized @ Report Date +44.3%
HSY HERSHEY CO 0.0%
Value $15.63M Shares 83,546 Share Price $187.05 * Est. Cost/Share $178.55 Unrealized @ Report Date +0.6%
DINO HF SINCLAIR CORP 0.0%
Value $15.48M Shares 295,700 Share Price $52.34 * Est. Cost/Share $41.99 Unrealized @ Report Date +11.3%
SHAK SHAKE SHACK INC 0.0%
Value $15.45M Shares 165,077 Share Price $93.61 * Est. Cost/Share $108.07 Unrealized @ Report Date +6.3%
RDN RADIAN GROUP INC 0.0%
Value $15.34M Shares 423,600 Share Price $36.22 * Est. Cost/Share $33.45 Unrealized @ Report Date +2.9%
CRWV COREWEAVE INC 0.0%
Value $15.16M Shares 110,758 Share Price $136.85 * Est. Cost/Share $118.31 Unrealized @ Report Date 0.0%
— MR COOPER GROUP INC 0.0%
Value $14.97M Shares 71,000 Share Price $210.79 Est. Cost/Share $35.80 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $14.95M Shares 340,100 Share Price $43.96 * Est. Cost/Share $35.08 Unrealized @ Report Date +13.2%
DE DEERE & CO 0.0%
Value $14.84M Shares 32,453 Share Price $457.26 * Est. Cost/Share $437.47 Unrealized @ Report Date +11.9%
REXR REXFORD INDL RLTY INC 0.0%
Value $14.83M Shares 360,845 Share Price $41.11 Est. Cost/Share $49.28 Unrealized @ Report Date —
TU TELUS CORPORATION 0.0%
Value $14.64M Shares 929,783 Share Price $15.75 * Est. Cost/Share $17.61 Unrealized @ Report Date -7.9%
FSM FORTUNA MNG CORP 0.0%
Value $14.41M Shares 1,610,300 Share Price $8.95 * Est. Cost/Share $7.25 Unrealized @ Report Date +0.7%
AS AMER SPORTS INC 0.0%
Value $14.39M Shares 414,120 Share Price $34.75 * Est. Cost/Share $30.39 Unrealized @ Report Date +24.1%
CELH CELSIUS HLDGS INC 0.0%
Value $14.34M Shares 249,500 Share Price $57.49 * Est. Cost/Share $48.25 Unrealized @ Report Date +8.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $14.33M Shares 530,400 Share Price $27.02 Est. Cost/Share $29.36 Unrealized @ Report Date -7.7%
NTRA NATERA INC 0.0%
Value $14.15M Shares 87,900 Share Price $160.97 Est. Cost/Share $139.18 Unrealized @ Report Date +13.7%
EMR EMERSON ELEC CO 0.0%
Value $14.14M Shares 107,784 Share Price $131.18 * Est. Cost/Share $99.94 Unrealized @ Report Date +35.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $14.1M Shares 169,700 Share Price $83.11 * Est. Cost/Share $72.37 Unrealized @ Report Date -0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $14.1M Shares 824,216 Share Price $17.11 * Est. Cost/Share $13.44 Unrealized @ Report Date +0.4%
IT GARTNER INC 0.0%
Value $14.09M Shares 53,610 Share Price $262.87 * Est. Cost/Share $491.85 Unrealized @ Report Date -40.7%
MP MP MATERIALS CORP 0.0%
Value $14.08M Shares 210,000 Share Price $67.07 * Est. Cost/Share $62.91 Unrealized @ Report Date 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $13.99M Shares 168,710 Share Price $82.91 * Est. Cost/Share $76.50 Unrealized @ Report Date +2.8%
IR INGERSOLL RAND INC 0.0%
Value $13.97M Shares 169,090 Share Price $82.62 Est. Cost/Share $78.60 Unrealized @ Report Date +4.2%
CMS CMS ENERGY CORP 0.0%
Value $13.96M Shares 190,580 Share Price $73.26 * Est. Cost/Share $62.41 Unrealized @ Report Date +13.9%
— SYNOVUS FINL CORP 0.0%
Value $13.9M Shares 283,300 Share Price $49.08 Est. Cost/Share $49.08 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $13.81M Shares 53,237 Share Price $259.44 * Est. Cost/Share $235.92 Unrealized @ Report Date +14.5%
GVA GRANITE CONSTR INC 0.0%
Value $13.79M Shares 125,800 Share Price $109.65 * Est. Cost/Share $99.29 Unrealized @ Report Date +3.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $13.79M Shares 242,523 Share Price $56.87 * Est. Cost/Share $52.96 Unrealized @ Report Date +10.5%
MC MOELIS & CO 0.0%
Value $13.78M Shares 193,200 Share Price $71.32 * Est. Cost/Share $61.42 Unrealized @ Report Date +13.5%
MTB M & T BK CORP 0.0%
Value $13.74M Shares 69,517 Share Price $197.62 Est. Cost/Share $172.45 Unrealized @ Report Date +12.3%
TXT TEXTRON INC 0.0%
Value $13.73M Shares 162,511 Share Price $84.49 * Est. Cost/Share $83.70 Unrealized @ Report Date -2.8%
ATO ATMOS ENERGY CORP 0.0%
Value $13.59M Shares 79,610 Share Price $170.75 * Est. Cost/Share $141.17 Unrealized @ Report Date +13.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $13.58M Shares 190,078 Share Price $71.43 * Est. Cost/Share $68.13 Unrealized @ Report Date +8.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $13.55M Shares 127,501 Share Price $106.24 * Est. Cost/Share $99.11 Unrealized @ Report Date -0.0%
MAS MASCO CORP 0.0%
Value $13.38M Shares 190,112 Share Price $70.39 Est. Cost/Share $70.13 Unrealized @ Report Date -0.3%
— WNS HLDGS LTD 0.0%
Value $13.38M Shares 175,416 Share Price $76.27 Est. Cost/Share $58.21 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $13.36M Shares 57,600 Share Price $232.01 * Est. Cost/Share $266.56 Unrealized @ Report Date 0.0%
SLVM SYLVAMO CORP 0.0%
Value $13.27M Shares 300,000 Share Price $44.22 * Est. Cost/Share $54.69 Unrealized @ Report Date -17.0%
EAT BRINKER INTL INC 0.0%
Value $13.24M Shares 104,500 Share Price $126.68 * Est. Cost/Share $105.03 Unrealized @ Report Date +48.6%
BKR BAKER HUGHES COMPANY 0.0%
Value $13.23M Shares 271,565 Share Price $48.72 * Est. Cost/Share $42.45 Unrealized @ Report Date +3.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $13.23M Shares 130,500 Share Price $101.37 * Est. Cost/Share $158.43 Unrealized @ Report Date -31.2%
CVLT COMMVAULT SYS INC 0.0%
Value $12.99M Shares 68,800 Share Price $188.78 * Est. Cost/Share $172.55 Unrealized @ Report Date +4.5%
SOUN SOUNDHOUND AI INC 0.0%
Value $12.98M Shares 807,000 Share Price $16.08 * Est. Cost/Share $10.91 Unrealized @ Report Date +21.7%
PBF PBF ENERGY INC 0.0%
Value $12.95M Shares 429,400 Share Price $30.17 * Est. Cost/Share $26.14 Unrealized @ Report Date 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $12.9M Shares 49,400 Share Price $261.05 Est. Cost/Share $258.68 Unrealized @ Report Date +1.0%
QLYS QUALYS INC 0.0%
Value $12.81M Shares 96,800 Share Price $132.33 * Est. Cost/Share $144.38 Unrealized @ Report Date -6.1%
FOXA FOX CORP 0.0%
Value $12.81M Shares 203,128 Share Price $63.06 * Est. Cost/Share $57.68 Unrealized @ Report Date 0.0%
U UNITY SOFTWARE INC 0.0%
Value $12.8M Shares 319,700 Share Price $40.04 * Est. Cost/Share $29.10 Unrealized @ Report Date +27.4%
GFS GLOBALFOUNDRIES INC 0.0%
Value $12.8M Shares 357,111 Share Price $35.84 Est. Cost/Share $39.68 Unrealized @ Report Date -10.1%
OKE ONEOK INC NEW 0.0%
Value $12.8M Shares 175,382 Share Price $72.97 * Est. Cost/Share $83.53 Unrealized @ Report Date -10.1%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $12.7M Shares 153,957 Share Price $82.50 * Est. Cost/Share $71.60 Unrealized @ Report Date +9.0%
BRZE BRAZE INC 0.0%
Value $12.7M Shares 446,400 Share Price $28.44 Est. Cost/Share $30.20 Unrealized @ Report Date -6.1%
KVYO KLAVIYO INC 0.0%
Value $12.61M Shares 455,500 Share Price $27.69 * Est. Cost/Share $32.33 Unrealized @ Report Date -0.1%
ERIE ERIE INDTY CO 0.0%
Value $12.51M Shares 39,314 Share Price $318.16 * Est. Cost/Share $344.55 Unrealized @ Report Date -0.2%
ALKS ALKERMES PLC 0.0%
Value $12.47M Shares 415,800 Share Price $30.00 * Est. Cost/Share $27.31 Unrealized @ Report Date +3.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $12.31M Shares 60,200 Share Price $204.44 * Est. Cost/Share $174.49 Unrealized @ Report Date +3.0%
ATRO ASTRONICS CORP 0.0%
Value $12.3M Shares 269,600 Share Price $45.61 * Est. Cost/Share $33.65 Unrealized @ Report Date +8.5%
FTI TECHNIPFMC PLC 0.0%
Value $12.18M Shares 308,800 Share Price $39.45 * Est. Cost/Share $27.25 Unrealized @ Report Date +34.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $12.12M Shares 141,620 Share Price $85.55 * Est. Cost/Share $94.28 Unrealized @ Report Date -1.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $12.1M Shares 183,300 Share Price $66.01 Est. Cost/Share $60.58 Unrealized @ Report Date +8.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $12.03M Shares 127,792 Share Price $94.14 * Est. Cost/Share $84.71 Unrealized @ Report Date +20.7%
SPSC SPS COMM INC 0.0%
Value $12.01M Shares 115,300 Share Price $104.14 * Est. Cost/Share $133.85 Unrealized @ Report Date -11.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $11.94M Shares 591,214 Share Price $20.20 Est. Cost/Share $16.62 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $11.92M Shares 133,400 Share Price $89.33 * Est. Cost/Share $37.34 Unrealized @ Report Date +96.2%
ICL ICL GROUP LTD 0.0%
Value $11.92M Shares 1,901,948 Share Price $6.27 * Est. Cost/Share $5.97 Unrealized @ Report Date +7.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $11.89M Shares 688,410 Share Price $17.27 * Est. Cost/Share $14.19 Unrealized @ Report Date +18.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $11.83M Shares 23,000 Share Price $514.16 * Est. Cost/Share $257.56 Unrealized @ Report Date +69.5%
AYI ACUITY INC 0.0%
Value $11.72M Shares 34,020 Share Price $344.39 * Est. Cost/Share $277.92 Unrealized @ Report Date +14.6%
NET CLOUDFLARE INC 0.0%
Value $11.68M Shares 54,445 Share Price $214.59 * Est. Cost/Share $87.62 Unrealized @ Report Date +133.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $11.57M Shares 362,704 Share Price $31.91 Est. Cost/Share $29.82 Unrealized @ Report Date +8.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $11.47M Shares 137,319 Share Price $83.53 * Est. Cost/Share $121.78 Unrealized @ Report Date -27.6%
BTG B2GOLD CORP 0.0%
Value $11.43M Shares 2,312,300 Share Price $4.94 * Est. Cost/Share $3.93 Unrealized @ Report Date 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $11.43M Shares 86,700 Share Price $131.80 * Est. Cost/Share $123.61 Unrealized @ Report Date -3.0%
NYT NEW YORK TIMES CO 0.0%
Value $11.41M Shares 198,800 Share Price $57.40 Est. Cost/Share $49.72 Unrealized @ Report Date +14.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $11.39M Shares 85,483 Share Price $133.27 * Est. Cost/Share $148.04 Unrealized @ Report Date -4.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $11.39M Shares 59,511 Share Price $191.36 * Est. Cost/Share $311.99 Unrealized @ Report Date -41.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $11.37M Shares 590,200 Share Price $19.26 * Est. Cost/Share $18.85 Unrealized @ Report Date -0.5%
BILL BILL HOLDINGS INC 0.0%
Value $11.31M Shares 213,600 Share Price $52.97 * Est. Cost/Share $63.40 Unrealized @ Report Date -26.7%
HBM HUDBAY MINERALS INC 0.0%
Value $11.29M Shares 745,300 Share Price $15.14 * Est. Cost/Share $5.99 Unrealized @ Report Date +91.1%
FIX COMFORT SYS USA INC 0.0%
Value $11.22M Shares 13,600 Share Price $825.18 * Est. Cost/Share $550.66 Unrealized @ Report Date +23.0%
DVA DAVITA INC 0.0%
Value $11.21M Shares 84,400 Share Price $132.87 * Est. Cost/Share $137.32 Unrealized @ Report Date -0.0%
— DAYFORCE INC 0.0%
Value $11.2M Shares 162,539 Share Price $68.89 * Est. Cost/Share $61.17 Unrealized @ Report Date +1.7%
PARR PAR PAC HOLDINGS INC 0.0%
Value $11.16M Shares 315,000 Share Price $35.42 * Est. Cost/Share $32.53 Unrealized @ Report Date 0.0%
YETI YETI HLDGS INC 0.0%
Value $11.1M Shares 334,500 Share Price $33.18 * Est. Cost/Share $36.35 Unrealized @ Report Date -3.9%
DUOL DUOLINGO INC 0.0%
Value $11.1M Shares 34,484 Share Price $321.84 * Est. Cost/Share $427.39 Unrealized @ Report Date -21.7%
GH GUARDANT HEALTH INC 0.0%
Value $11.08M Shares 177,300 Share Price $62.48 * Est. Cost/Share $53.26 Unrealized @ Report Date +2.1%
RRC RANGE RES CORP 0.0%
Value $10.99M Shares 292,100 Share Price $37.64 * Est. Cost/Share $35.71 Unrealized @ Report Date 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $10.87M Shares 688,200 Share Price $15.79 * Est. Cost/Share $16.81 Unrealized @ Report Date 0.0%
OSK OSHKOSH CORP 0.0%
Value $10.8M Shares 83,300 Share Price $129.70 Est. Cost/Share $111.70 Unrealized @ Report Date +17.7%
MKC MCCORMICK & CO INC 0.0%
Value $10.77M Shares 160,998 Share Price $66.91 * Est. Cost/Share $74.96 Unrealized @ Report Date -7.9%
HEI HEICO CORP NEW 0.0%
Value $10.75M Shares 33,297 Share Price $322.82 Est. Cost/Share $271.63 Unrealized @ Report Date +17.2%
CTRA COTERRA ENERGY INC 0.0%
Value $10.68M Shares 451,636 Share Price $23.65 Est. Cost/Share $25.35 Unrealized @ Report Date -6.1%
COKE COCA COLA CONS INC 0.0%
Value $10.64M Shares 90,800 Share Price $117.16 Est. Cost/Share $120.19 Unrealized @ Report Date -4.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $10.63M Shares 402,400 Share Price $26.42 * Est. Cost/Share $14.11 Unrealized @ Report Date +68.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $10.56M Shares 185,400 Share Price $56.95 * Est. Cost/Share $62.72 Unrealized @ Report Date -2.3%
FROG JFROG LTD 0.0%
Value $10.51M Shares 222,006 Share Price $47.33 * Est. Cost/Share $35.73 Unrealized @ Report Date +26.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value $10.51M Shares 244,800 Share Price $42.92 * Est. Cost/Share $46.42 Unrealized @ Report Date -2.1%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $10.5M Shares 79,213 Share Price $132.58 * Est. Cost/Share $158.24 Unrealized @ Report Date 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $10.45M Shares 76,100 Share Price $137.33 * Est. Cost/Share $68.05 Unrealized @ Report Date +57.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $10.39M Shares 21,190 Share Price $490.38 * Est. Cost/Share $404.67 Unrealized @ Report Date +12.4%
GNRC GENERAC HLDGS INC 0.0%
Value $10.37M Shares 61,956 Share Price $167.40 * Est. Cost/Share $146.52 Unrealized @ Report Date +19.6%
NXT NEXTRACKER INC 0.0%
Value $10.37M Shares 140,100 Share Price $73.99 * Est. Cost/Share $50.75 Unrealized @ Report Date +27.0%
TOL TOLL BROTHERS INC 0.0%
Value $10.32M Shares 74,700 Share Price $138.14 * Est. Cost/Share $80.78 Unrealized @ Report Date +61.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $10.18M Shares 73,144 Share Price $139.19 Est. Cost/Share $119.94 Unrealized @ Report Date +16.7%
FTV FORTIVE CORP 0.0%
Value $10.18M Shares 207,816 Share Price $48.99 Est. Cost/Share $52.61 Unrealized @ Report Date -6.5%
AON AON PLC 0.0%
Value $10.12M Shares 28,379 Share Price $356.58 Est. Cost/Share $351.67 Unrealized @ Report Date +2.8%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $10.07M Shares 1,264,100 Share Price $7.97 * Est. Cost/Share $4.19 Unrealized @ Report Date 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $10.06M Shares 101,200 Share Price $99.37 * Est. Cost/Share $116.54 Unrealized @ Report Date -4.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $9.999M Shares 21,866 Share Price $457.29 Est. Cost/Share $447.00 Unrealized @ Report Date +0.3%
CIEN CIENA CORP 0.0%
Value $9.993M Shares 68,600 Share Price $145.67 * Est. Cost/Share $99.89 Unrealized @ Report Date +1.9%
TOST TOAST INC 0.0%
Value $9.967M Shares 273,000 Share Price $36.51 * Est. Cost/Share $32.96 Unrealized @ Report Date +31.7%
BBWI BATH & BODY WORKS INC 0.0%
Value $9.961M Shares 386,685 Share Price $25.76 * Est. Cost/Share $28.91 Unrealized @ Report Date 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $9.925M Shares 77,300 Share Price $128.40 * Est. Cost/Share $132.75 Unrealized @ Report Date 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $9.917M Shares 79,197 Share Price $125.22 * Est. Cost/Share $235.76 Unrealized @ Report Date -33.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $9.906M Shares 285,800 Share Price $34.66 * Est. Cost/Share $36.66 Unrealized @ Report Date +0.1%
CMA COMERICA INC 0.0%
Value $9.881M Shares 144,200 Share Price $68.52 * Est. Cost/Share $66.25 Unrealized @ Report Date 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $9.783M Shares 68,200 Share Price $143.44 * Est. Cost/Share $147.38 Unrealized @ Report Date 0.0%
STE STERIS PLC 0.0%
Value $9.772M Shares 39,494 Share Price $247.44 * Est. Cost/Share $233.27 Unrealized @ Report Date +2.4%
FLR FLUOR CORP NEW 0.0%
Value $9.742M Shares 231,573 Share Price $42.07 * Est. Cost/Share $42.44 Unrealized @ Report Date +8.4%
CE CELANESE CORP DEL 0.0%
Value $9.715M Shares 230,872 Share Price $42.08 * Est. Cost/Share $49.73 Unrealized @ Report Date 0.0%
BB BLACKBERRY LTD 0.0%
Value $9.556M Shares 1,959,000 Share Price $4.88 * Est. Cost/Share $4.00 Unrealized @ Report Date -0.7%
BROS DUTCH BROS INC 0.0%
Value $9.504M Shares 181,578 Share Price $52.34 * Est. Cost/Share $58.15 Unrealized @ Report Date +8.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $9.447M Shares 75,400 Share Price $125.29 * Est. Cost/Share $96.07 Unrealized @ Report Date +15.9%
GWW GRAINGER W W INC 0.0%
Value $9.44M Shares 9,906 Share Price $952.96 * Est. Cost/Share $1064.61 Unrealized @ Report Date -6.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $9.398M Shares 346,296 Share Price $27.14 * Est. Cost/Share $22.73 Unrealized @ Report Date -1.2%
MUSA MURPHY USA INC 0.0%
Value $9.357M Shares 24,100 Share Price $388.26 Est. Cost/Share $404.24 Unrealized @ Report Date -2.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value $9.268M Shares 163,800 Share Price $56.58 Est. Cost/Share $53.29 Unrealized @ Report Date +4.4%
APA APA CORPORATION 0.0%
Value $9.263M Shares 381,500 Share Price $24.28 * Est. Cost/Share $18.82 Unrealized @ Report Date +10.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $9.185M Shares 1,227,911 Share Price $7.48 * Est. Cost/Share $9.40 Unrealized @ Report Date 0.0%
CNX CNX RES CORP 0.0%
Value $9.157M Shares 285,100 Share Price $32.12 * Est. Cost/Share $27.02 Unrealized @ Report Date +13.4%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $9.143M Shares 188,353 Share Price $48.54 * Est. Cost/Share $43.89 Unrealized @ Report Date 0.0%
EQX EQUINOX GOLD CORP 0.0%
Value $9.117M Shares 814,000 Share Price $11.20 * Est. Cost/Share $7.95 Unrealized @ Report Date 0.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $9.07M Shares 146,000 Share Price $62.12 * Est. Cost/Share $44.48 Unrealized @ Report Date +6.1%
IMO IMPERIAL OIL LTD 0.0%
Value $9.066M Shares 100,010 Share Price $90.65 * Est. Cost/Share $82.37 Unrealized @ Report Date +3.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value $9.016M Shares 21,200 Share Price $425.26 * Est. Cost/Share $452.97 Unrealized @ Report Date 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $8.941M Shares 66,391 Share Price $134.67 * Est. Cost/Share $197.68 Unrealized @ Report Date -20.3%
INSM INSMED INC 0.0%
Value $8.93M Shares 62,013 Share Price $144.01 * Est. Cost/Share $76.46 Unrealized @ Report Date +60.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $8.886M Shares 605,300 Share Price $14.68 * Est. Cost/Share $13.40 Unrealized @ Report Date 0.0%
BE BLOOM ENERGY CORP 0.0%
Value $8.857M Shares 104,726 Share Price $84.57 * Est. Cost/Share $20.60 Unrealized @ Report Date +125.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $8.853M Shares 141,400 Share Price $62.61 * Est. Cost/Share $61.29 Unrealized @ Report Date 0.0%
QTWO Q2 HLDGS INC 0.0%
Value $8.73M Shares 120,600 Share Price $72.39 * Est. Cost/Share $82.33 Unrealized @ Report Date -0.2%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $8.666M Shares 242,349 Share Price $35.76 * Est. Cost/Share $43.11 Unrealized @ Report Date -20.8%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $8.629M Shares 279,789 Share Price $30.84 * Est. Cost/Share $17.14 Unrealized @ Report Date +55.2%
BKD BROOKDALE SR LIVING INC 0.0%
Value $8.513M Shares 1,005,100 Share Price $8.47 * Est. Cost/Share $6.50 Unrealized @ Report Date +17.2%
IVZ INVESCO LTD 0.0%
Value $8.513M Shares 371,100 Share Price $22.94 * Est. Cost/Share $16.15 Unrealized @ Report Date +26.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $8.507M Shares 40,873 Share Price $208.14 * Est. Cost/Share $209.20 Unrealized @ Report Date +7.3%
TPC TUTOR PERINI CORP 0.0%
Value $8.498M Shares 129,569 Share Price $65.59 * Est. Cost/Share $43.25 Unrealized @ Report Date +28.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $8.489M Shares 38,200 Share Price $222.22 * Est. Cost/Share $208.97 Unrealized @ Report Date +3.2%
CROX CROCS INC 0.0%
Value $8.329M Shares 99,686 Share Price $83.55 * Est. Cost/Share $98.61 Unrealized @ Report Date -7.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value $8.27M Shares 69,500 Share Price $118.99 Est. Cost/Share $119.35 Unrealized @ Report Date +0.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $8.171M Shares 31,335 Share Price $260.76 Est. Cost/Share $244.20 Unrealized @ Report Date +5.4%
AIZ ASSURANT INC 0.0%
Value $8.132M Shares 37,546 Share Price $216.60 * Est. Cost/Share $198.55 Unrealized @ Report Date +1.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $7.991M Shares 225,810 Share Price $35.39 * Est. Cost/Share $64.10 Unrealized @ Report Date -42.0%
MRNA MODERNA INC 0.0%
Value $7.968M Shares 308,495 Share Price $25.83 * Est. Cost/Share $68.59 Unrealized @ Report Date -59.3%
CW CURTISS WRIGHT CORP 0.0%
Value $7.907M Shares 14,563 Share Price $542.94 * Est. Cost/Share $370.24 Unrealized @ Report Date +32.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $7.821M Shares 64,400 Share Price $121.45 * Est. Cost/Share $109.59 Unrealized @ Report Date +2.8%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $7.803M Shares 131,300 Share Price $59.43 * Est. Cost/Share $48.98 Unrealized @ Report Date +0.5%
HLNE HAMILTON LANE INC 0.0%
Value $7.791M Shares 57,800 Share Price $134.79 * Est. Cost/Share $150.85 Unrealized @ Report Date 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $7.762M Shares 29,802 Share Price $260.44 * Est. Cost/Share $265.99 Unrealized @ Report Date +0.6%
STLD STEEL DYNAMICS INC 0.0%
Value $7.74M Shares 55,510 Share Price $139.43 * Est. Cost/Share $120.84 Unrealized @ Report Date +7.9%
EBAY EBAY INC. 0.0%
Value $7.67M Shares 84,328 Share Price $90.95 * Est. Cost/Share $33.79 Unrealized @ Report Date +160.3%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $7.568M Shares 176,200 Share Price $42.95 * Est. Cost/Share $26.05 Unrealized @ Report Date +32.4%
MEOH METHANEX CORP 0.0%
Value $7.552M Shares 190,000 Share Price $39.75 * Est. Cost/Share $34.83 Unrealized @ Report Date +2.0%
FRO FRONTLINE PLC 0.0%
Value $7.4M Shares 323,765 Share Price $22.86 * Est. Cost/Share $19.18 Unrealized @ Report Date +5.6%
GRND GRINDR INC 0.0%
Value $7.382M Shares 491,500 Share Price $15.02 * Est. Cost/Share $19.76 Unrealized @ Report Date -11.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $7.342M Shares 187,100 Share Price $39.24 Est. Cost/Share $36.21 Unrealized @ Report Date +6.3%
WWD WOODWARD INC 0.0%
Value $7.303M Shares 28,900 Share Price $252.71 Est. Cost/Share $241.54 Unrealized @ Report Date +2.6%
PVH PVH CORPORATION 0.0%
Value $7.288M Shares 87,000 Share Price $83.77 * Est. Cost/Share $81.06 Unrealized @ Report Date -3.2%
Z ZILLOW GROUP INC 0.0%
Value $7.275M Shares 94,418 Share Price $77.05 * Est. Cost/Share $55.35 Unrealized @ Report Date +47.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value $7.26M Shares 321,100 Share Price $22.61 * Est. Cost/Share $21.97 Unrealized @ Report Date 0.0%
RKT ROCKET COS INC 0.0%
Value $7.128M Shares 367,826 Share Price $19.38 * Est. Cost/Share $15.07 Unrealized @ Report Date +15.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $7.084M Shares 287,600 Share Price $24.63 Est. Cost/Share $24.08 Unrealized @ Report Date +0.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $7.056M Shares 190,700 Share Price $37.00 * Est. Cost/Share $29.74 Unrealized @ Report Date +0.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $7.029M Shares 80,210 Share Price $87.63 * Est. Cost/Share $87.96 Unrealized @ Report Date +6.0%
MLI MUELLER INDS INC 0.0%
Value $7.017M Shares 69,400 Share Price $101.11 * Est. Cost/Share $88.53 Unrealized @ Report Date +3.3%
HQY HEALTHEQUITY INC 0.0%
Value $7.004M Shares 73,900 Share Price $94.77 Est. Cost/Share $94.09 Unrealized @ Report Date +0.0%
NSP INSPERITY INC 0.0%
Value $6.908M Shares 140,400 Share Price $49.20 * Est. Cost/Share $57.54 Unrealized @ Report Date -7.2%
BOX BOX INC 0.0%
Value $6.88M Shares 213,200 Share Price $32.27 Est. Cost/Share $30.22 Unrealized @ Report Date +7.1%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $6.795M Shares 246,200 Share Price $27.60 * Est. Cost/Share $27.70 Unrealized @ Report Date +3.0%
BRBR BELLRING BRANDS INC 0.0%
Value $6.794M Shares 186,900 Share Price $36.35 * Est. Cost/Share $60.01 Unrealized @ Report Date -24.7%
AI C3 AI INC 0.0%
Value $6.719M Shares 387,500 Share Price $17.34 * Est. Cost/Share $25.80 Unrealized @ Report Date -19.1%
CAMT CAMTEK LTD 0.0%
Value $6.717M Shares 64,157 Share Price $104.69 * Est. Cost/Share $78.66 Unrealized @ Report Date +13.9%
IMVT IMMUNOVANT INC 0.0%
Value $6.687M Shares 414,800 Share Price $16.12 Est. Cost/Share $19.38 Unrealized @ Report Date -16.5%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $6.613M Shares 96,488 Share Price $68.54 * Est. Cost/Share $36.29 Unrealized @ Report Date +22.0%
OLN OLIN CORP 0.0%
Value $6.605M Shares 264,300 Share Price $24.99 * Est. Cost/Share $29.00 Unrealized @ Report Date -24.5%
HAS HASBRO INC 0.0%
Value $6.584M Shares 86,800 Share Price $75.85 Est. Cost/Share $61.59 Unrealized @ Report Date +24.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $6.557M Shares 48,868 Share Price $134.17 * Est. Cost/Share $166.89 Unrealized @ Report Date -14.2%
DDS DILLARDS INC 0.0%
Value $6.513M Shares 10,600 Share Price $614.48 * Est. Cost/Share $481.57 Unrealized @ Report Date +2.8%
EXPO EXPONENT INC 0.0%
Value $6.441M Shares 92,700 Share Price $69.48 * Est. Cost/Share $71.21 Unrealized @ Report Date -0.3%
LRN STRIDE INC 0.0%
Value $6.39M Shares 42,900 Share Price $148.94 Est. Cost/Share $130.55 Unrealized @ Report Date +12.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $6.384M Shares 23,207 Share Price $275.11 * Est. Cost/Share $310.56 Unrealized @ Report Date -2.7%
SPT SPROUT SOCIAL INC 0.0%
Value $6.373M Shares 493,287 Share Price $12.92 * Est. Cost/Share $21.05 Unrealized @ Report Date -22.4%
COMP COMPASS INC 0.0%
Value $6.371M Shares 793,400 Share Price $8.03 Est. Cost/Share $7.63 Unrealized @ Report Date +6.1%
GPRE GREEN PLAINS INC 0.0%
Value $6.34M Shares 721,300 Share Price $8.79 Est. Cost/Share $6.48 Unrealized @ Report Date +35.1%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $6.338M Shares 516,200 Share Price $12.28 * Est. Cost/Share $8.33 Unrealized @ Report Date +11.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $6.315M Shares 74,400 Share Price $84.88 * Est. Cost/Share $62.43 Unrealized @ Report Date +41.9%
JXN JACKSON FINANCIAL INC 0.0%
Value $6.216M Shares 61,400 Share Price $101.23 * Est. Cost/Share $79.65 Unrealized @ Report Date +15.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $6.2M Shares 321,729 Share Price $19.27 * Est. Cost/Share $24.90 Unrealized @ Report Date -28.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $6.195M Shares 432,300 Share Price $14.33 * Est. Cost/Share $14.16 Unrealized @ Report Date -3.2%
CGAU CENTERRA GOLD INC 0.0%
Value $6.12M Shares 571,400 Share Price $10.71 * Est. Cost/Share $7.98 Unrealized @ Report Date 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $6.079M Shares 81,267 Share Price $74.80 * Est. Cost/Share $67.14 Unrealized @ Report Date +8.7%
ALRM ALARM COM HLDGS INC 0.0%
Value $6.067M Shares 114,300 Share Price $53.08 * Est. Cost/Share $55.70 Unrealized @ Report Date +0.2%
ROL ROLLINS INC 0.0%
Value $6.025M Shares 102,576 Share Price $58.74 * Est. Cost/Share $50.21 Unrealized @ Report Date +12.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value $5.977M Shares 159,818 Share Price $37.40 * Est. Cost/Share $36.72 Unrealized @ Report Date +20.7%
WBS WEBSTER FINL CORP 0.0%
Value $5.944M Shares 100,000 Share Price $59.44 Est. Cost/Share $59.58 Unrealized @ Report Date 0.0%
FRSH FRESHWORKS INC 0.0%
Value $5.907M Shares 501,900 Share Price $11.77 * Est. Cost/Share $14.50 Unrealized @ Report Date -7.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $5.881M Shares 523,200 Share Price $11.24 * Est. Cost/Share $14.78 Unrealized @ Report Date -16.7%
WRB BERKLEY W R CORP 0.0%
Value $5.861M Shares 76,500 Share Price $76.62 * Est. Cost/Share $43.47 Unrealized @ Report Date +61.0%
CDE COEUR MNG INC 0.0%
Value $5.808M Shares 309,600 Share Price $18.76 * Est. Cost/Share $12.24 Unrealized @ Report Date 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $5.751M Shares 30,437 Share Price $188.96 * Est. Cost/Share $99.75 Unrealized @ Report Date +73.8%
CNH CNH INDL N V 0.0%
Value $5.721M Shares 527,300 Share Price $10.85 * Est. Cost/Share $12.21 Unrealized @ Report Date -0.0%
NGD NEW GOLD INC CDA 0.0%
Value $5.693M Shares 794,800 Share Price $7.16 * Est. Cost/Share $2.78 Unrealized @ Report Date +94.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $5.627M Shares 160,505 Share Price $35.06 * Est. Cost/Share $36.63 Unrealized @ Report Date -8.2%
H HYATT HOTELS CORP 0.0%
Value $5.578M Shares 39,300 Share Price $141.93 Est. Cost/Share $143.17 Unrealized @ Report Date 0.0%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $5.513M Shares 147,600 Share Price $37.35 Est. Cost/Share $29.01 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $5.47M Shares 25,100 Share Price $217.93 * Est. Cost/Share $198.78 Unrealized @ Report Date +2.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $5.347M Shares 173,200 Share Price $30.87 * Est. Cost/Share $33.39 Unrealized @ Report Date +0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $5.313M Shares 93,622 Share Price $56.75 Est. Cost/Share $52.18 Unrealized @ Report Date +8.9%
CALX CALIX INC 0.0%
Value $5.301M Shares 86,377 Share Price $61.37 * Est. Cost/Share $40.77 Unrealized @ Report Date +41.3%
PEN PENUMBRA INC 0.0%
Value $5.294M Shares 20,900 Share Price $253.32 Est. Cost/Share $256.68 Unrealized @ Report Date -1.7%
TFX TELEFLEX INCORPORATED 0.0%
Value $5.286M Shares 43,200 Share Price $122.36 Est. Cost/Share $186.90 Unrealized @ Report Date -35.4%
ASND ASCENDIS PHARMA A/S 0.0%
Value $5.275M Shares 26,531 Share Price $198.81 Est. Cost/Share $198.81 Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $5.216M Shares 809,644 Share Price $6.44 * Est. Cost/Share $19.26 Unrealized @ Report Date -64.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $5.213M Shares 21,255 Share Price $245.25 * Est. Cost/Share $191.07 Unrealized @ Report Date +25.7%
OUST OUSTER INC 0.0%
Value $5.21M Shares 192,600 Share Price $27.05 * Est. Cost/Share $27.82 Unrealized @ Report Date +0.2%
GGG GRACO INC 0.0%
Value $5.191M Shares 61,100 Share Price $84.96 Est. Cost/Share $84.92 Unrealized @ Report Date +0.0%
LEN LENNAR CORP 0.0%
Value $5.033M Shares 39,931 Share Price $126.04 Est. Cost/Share $139.31 Unrealized @ Report Date -11.3%
ELF E L F BEAUTY INC 0.0%
Value $5.008M Shares 37,800 Share Price $132.48 * Est. Cost/Share $121.13 Unrealized @ Report Date +1.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $4.957M Shares 25,800 Share Price $192.13 Est. Cost/Share $187.32 Unrealized @ Report Date +2.2%
APPN APPIAN CORP 0.0%
Value $4.931M Shares 161,300 Share Price $30.57 Est. Cost/Share $30.06 Unrealized @ Report Date -0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $4.911M Shares 217,000 Share Price $22.63 * Est. Cost/Share $27.71 Unrealized @ Report Date -15.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $4.896M Shares 448,800 Share Price $10.91 Est. Cost/Share $10.74 Unrealized @ Report Date -0.2%
CLBT CELLEBRITE DI LTD 0.0%
Value $4.811M Shares 259,613 Share Price $18.53 * Est. Cost/Share $16.58 Unrealized @ Report Date -5.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $4.797M Shares 78,127 Share Price $61.40 * Est. Cost/Share $58.45 Unrealized @ Report Date 0.0%
YOU CLEAR SECURE INC 0.0%
Value $4.753M Shares 142,400 Share Price $33.38 Est. Cost/Share $30.17 Unrealized @ Report Date +9.2%
THC TENET HEALTHCARE CORP 0.0%
Value $4.731M Shares 23,300 Share Price $203.04 * Est. Cost/Share $177.19 Unrealized @ Report Date +0.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $4.645M Shares 94,197 Share Price $49.31 * Est. Cost/Share $64.54 Unrealized @ Report Date -18.5%
LMND LEMONADE INC 0.0%
Value $4.625M Shares 86,400 Share Price $53.53 * Est. Cost/Share $48.79 Unrealized @ Report Date 0.0%
CPT CAMDEN PPTY TR 0.0%
Value $4.592M Shares 43,000 Share Price $106.78 Est. Cost/Share $97.69 Unrealized @ Report Date +10.3%
ESS ESSEX PPTY TR INC 0.0%
Value $4.523M Shares 16,900 Share Price $267.66 Est. Cost/Share $281.65 Unrealized @ Report Date -5.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $4.448M Shares 3,623 Share Price $1227.61 * Est. Cost/Share $1208.84 Unrealized @ Report Date +3.7%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $4.357M Shares 723,832 Share Price $6.02 * Est. Cost/Share $3.69 Unrealized @ Report Date +43.8%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $4.309M Shares 359,700 Share Price $11.98 * Est. Cost/Share $18.58 Unrealized @ Report Date -20.2%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $4.299M Shares 26,200 Share Price $164.09 * Est. Cost/Share $183.28 Unrealized @ Report Date -24.4%
DK DELEK US HLDGS INC NEW 0.0%
Value $4.276M Shares 132,500 Share Price $32.27 * Est. Cost/Share $25.83 Unrealized @ Report Date 0.0%
WCC WESCO INTL INC 0.0%
Value $4.188M Shares 19,800 Share Price $211.50 Est. Cost/Share $180.88 Unrealized @ Report Date +15.7%
TX TERNIUM SA 0.0%
Value $4.176M Shares 120,249 Share Price $34.73 Est. Cost/Share $37.22 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $4.175M Shares 57,638 Share Price $72.43 * Est. Cost/Share $69.01 Unrealized @ Report Date +7.7%
SM SM ENERGY CO 0.0%
Value $4.172M Shares 167,100 Share Price $24.97 * Est. Cost/Share $28.42 Unrealized @ Report Date -7.1%
BCC BOISE CASCADE CO DEL 0.0%
Value $4.144M Shares 53,600 Share Price $77.32 * Est. Cost/Share $87.90 Unrealized @ Report Date -3.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $4.128M Shares 9,000 Share Price $458.66 * Est. Cost/Share $325.96 Unrealized @ Report Date +14.5%
CPAY CORPAY INC 0.0%
Value $4.106M Shares 14,255 Share Price $288.06 * Est. Cost/Share $306.05 Unrealized @ Report Date +4.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $4.101M Shares 67,800 Share Price $60.49 * Est. Cost/Share $55.62 Unrealized @ Report Date -0.9%
HAFN HAFNIA LTD 0.0%
Value $4.082M Shares 677,261 Share Price $6.03 * Est. Cost/Share $4.93 Unrealized @ Report Date +16.0%
UDR UDR INC 0.0%
Value $4.08M Shares 109,500 Share Price $37.26 * Est. Cost/Share $37.50 Unrealized @ Report Date +2.7%
EG EVEREST GROUP LTD 0.0%
Value $4.07M Shares 11,622 Share Price $350.23 * Est. Cost/Share $341.26 Unrealized @ Report Date -1.1%
SF STIFEL FINL CORP 0.0%
Value $3.994M Shares 35,200 Share Price $113.47 Est. Cost/Share $111.58 Unrealized @ Report Date 0.0%
AVTR AVANTOR INC 0.0%
Value $3.969M Shares 318,000 Share Price $12.48 * Est. Cost/Share $31.56 Unrealized @ Report Date -59.2%
S SENTINELONE INC 0.0%
Value $3.964M Shares 225,100 Share Price $17.61 Est. Cost/Share $21.46 Unrealized @ Report Date -16.4%
FTAI FTAI AVIATION LTD 0.0%
Value $3.948M Shares 23,660 Share Price $166.86 * Est. Cost/Share $145.85 Unrealized @ Report Date -2.8%
CINF CINCINNATI FINL CORP 0.0%
Value $3.937M Shares 24,900 Share Price $158.10 * Est. Cost/Share $150.23 Unrealized @ Report Date 0.0%
TNET TRINET GROUP INC 0.0%
Value $3.839M Shares 57,400 Share Price $66.89 Est. Cost/Share $67.41 Unrealized @ Report Date 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value $3.838M Shares 15,400 Share Price $249.24 * Est. Cost/Share $228.27 Unrealized @ Report Date 0.0%
FCN FTI CONSULTING INC 0.0%
Value $3.831M Shares 23,700 Share Price $161.65 * Est. Cost/Share $166.30 Unrealized @ Report Date -0.1%
ASAN ASANA INC 0.0%
Value $3.822M Shares 286,100 Share Price $13.36 * Est. Cost/Share $16.18 Unrealized @ Report Date -12.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $3.811M Shares 38,686 Share Price $98.50 Est. Cost/Share $134.31 Unrealized @ Report Date -26.6%
VITL VITAL FARMS INC 0.0%
Value $3.786M Shares 92,000 Share Price $41.15 * Est. Cost/Share $43.42 Unrealized @ Report Date 0.0%
AGX ARGAN INC 0.0%
Value $3.754M Shares 13,900 Share Price $270.05 * Est. Cost/Share $228.35 Unrealized @ Report Date 0.0%
NG NOVAGOLD RES INC 0.0%
Value $3.749M Shares 424,300 Share Price $8.84 * Est. Cost/Share $6.12 Unrealized @ Report Date 0.0%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $3.748M Shares 97,100 Share Price $38.60 Est. Cost/Share $34.46 Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $3.737M Shares 37,000 Share Price $100.99 * Est. Cost/Share $92.84 Unrealized @ Report Date 0.0%
CFLT CONFLUENT INC 0.0%
Value $3.711M Shares 187,400 Share Price $19.80 * Est. Cost/Share $24.35 Unrealized @ Report Date -14.1%
HL HECLA MNG CO 0.0%
Value $3.664M Shares 302,800 Share Price $12.10 * Est. Cost/Share $7.10 Unrealized @ Report Date +13.1%
ALLY ALLY FINL INC 0.0%
Value $3.661M Shares 93,400 Share Price $39.20 Est. Cost/Share $39.39 Unrealized @ Report Date 0.0%
ODD ODDITY TECH LTD 0.0%
Value $3.639M Shares 58,407 Share Price $62.30 * Est. Cost/Share $42.46 Unrealized @ Report Date +53.0%
CAR AVIS BUDGET GROUP 0.0%
Value $3.629M Shares 22,600 Share Price $160.57 * Est. Cost/Share $120.18 Unrealized @ Report Date +40.2%
KROS KEROS THERAPEUTICS INC 0.0%
Value $3.596M Shares 227,300 Share Price $15.82 * Est. Cost/Share $13.50 Unrealized @ Report Date +9.4%
DYN DYNE THERAPEUTICS INC 0.0%
Value $3.593M Shares 284,000 Share Price $12.65 * Est. Cost/Share $11.41 Unrealized @ Report Date 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $3.573M Shares 80,198 Share Price $44.55 * Est. Cost/Share $36.31 Unrealized @ Report Date +18.5%
MMS MAXIMUS INC 0.0%
Value $3.563M Shares 39,000 Share Price $91.37 * Est. Cost/Share $80.89 Unrealized @ Report Date +0.2%
UNFI UNITED NAT FOODS INC 0.0%
Value $3.551M Shares 94,400 Share Price $37.62 * Est. Cost/Share $27.15 Unrealized @ Report Date +1.0%
ICFI ICF INTL INC 0.0%
Value $3.543M Shares 38,178 Share Price $92.80 Est. Cost/Share $85.68 Unrealized @ Report Date +8.2%
SSRM SSR MINING IN 0.0%
Value $3.535M Shares 144,800 Share Price $24.41 * Est. Cost/Share $16.92 Unrealized @ Report Date 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $3.532M Shares 229,600 Share Price $15.38 * Est. Cost/Share $13.09 Unrealized @ Report Date 0.0%
LFUS LITTELFUSE INC 0.0%
Value $3.497M Shares 13,500 Share Price $259.01 * Est. Cost/Share $198.33 Unrealized @ Report Date +26.3%
RMD RESMED INC 0.0%
Value $3.494M Shares 12,765 Share Price $273.73 Est. Cost/Share $236.07 Unrealized @ Report Date +15.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.474M Shares 28,340 Share Price $122.59 * Est. Cost/Share $117.20 Unrealized @ Report Date +0.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $3.467M Shares 59,700 Share Price $58.08 * Est. Cost/Share $54.21 Unrealized @ Report Date 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $3.444M Shares 700,000 Share Price $4.92 * Est. Cost/Share $4.48 Unrealized @ Report Date +7.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $3.422M Shares 85,100 Share Price $40.21 * Est. Cost/Share $52.29 Unrealized @ Report Date -8.6%
CCK CROWN HLDGS INC 0.0%
Value $3.407M Shares 35,274 Share Price $96.59 * Est. Cost/Share $89.64 Unrealized @ Report Date +11.5%
GMED GLOBUS MED INC 0.0%
Value $3.396M Shares 59,300 Share Price $57.27 Est. Cost/Share $82.14 Unrealized @ Report Date -29.9%
DRS LEONARDO DRS INC 0.0%
Value $3.378M Shares 74,400 Share Price $45.40 * Est. Cost/Share $43.41 Unrealized @ Report Date 0.0%
MAT MATTEL INC 0.0%
Value $3.359M Shares 199,600 Share Price $16.83 * Est. Cost/Share $18.23 Unrealized @ Report Date 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $3.351M Shares 12,000 Share Price $279.28 * Est. Cost/Share $224.98 Unrealized @ Report Date +19.2%
BMBL BUMBLE INC 0.0%
Value $3.328M Shares 546,400 Share Price $6.09 * Est. Cost/Share $6.91 Unrealized @ Report Date -1.1%
NVAX NOVAVAX INC 0.0%
Value $3.289M Shares 379,300 Share Price $8.67 * Est. Cost/Share $12.30 Unrealized @ Report Date -36.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $3.265M Shares 33,830 Share Price $96.50 Est. Cost/Share $78.56 Unrealized @ Report Date +22.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $3.237M Shares 15,643 Share Price $206.91 * Est. Cost/Share $209.27 Unrealized @ Report Date -3.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $3.206M Shares 43,500 Share Price $73.70 * Est. Cost/Share $94.46 Unrealized @ Report Date -13.2%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $3.2M Shares 320,000 Share Price $10.00 * Est. Cost/Share $9.20 Unrealized @ Report Date -2.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $3.142M Shares 14,700 Share Price $213.75 * Est. Cost/Share $181.51 Unrealized @ Report Date +10.3%
ACI ALBERTSONS COS INC 0.0%
Value $3.131M Shares 178,800 Share Price $17.51 * Est. Cost/Share $19.51 Unrealized @ Report Date -1.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $3.105M Shares 52,200 Share Price $59.49 Est. Cost/Share $45.77 Unrealized @ Report Date +29.2%
ONTO ONTO INNOVATION INC 0.0%
Value $3.101M Shares 24,000 Share Price $129.22 * Est. Cost/Share $188.77 Unrealized @ Report Date -43.3%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $3.058M Shares 375,700 Share Price $8.14 * Est. Cost/Share $6.64 Unrealized @ Report Date 0.0%
— SANDSTORM GOLD LTD 0.0%
Value $3.057M Shares 244,300 Share Price $12.51 Est. Cost/Share $12.51 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $3.05M Shares 27,000 Share Price $112.96 * Est. Cost/Share $97.84 Unrealized @ Report Date +0.1%
RKLB ROCKET LAB CORP 0.0%
Value $3.047M Shares 63,600 Share Price $47.91 * Est. Cost/Share $24.48 Unrealized @ Report Date +85.3%
ALLE ALLEGION PLC 0.0%
Value $3.033M Shares 17,103 Share Price $177.35 * Est. Cost/Share $134.66 Unrealized @ Report Date +22.6%
HLI HOULIHAN LOKEY INC 0.0%
Value $3.018M Shares 14,700 Share Price $205.32 * Est. Cost/Share $169.69 Unrealized @ Report Date +14.9%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $3.001M Shares 110,300 Share Price $27.21 * Est. Cost/Share $24.19 Unrealized @ Report Date 0.0%
JBL JABIL INC 0.0%
Value $2.999M Shares 13,810 Share Price $217.17 Est. Cost/Share $114.81 Unrealized @ Report Date +89.6%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $2.984M Shares 220,202 Share Price $13.55 * Est. Cost/Share $26.66 Unrealized @ Report Date -43.1%
VTRS VIATRIS INC 0.0%
Value $2.982M Shares 301,213 Share Price $9.90 * Est. Cost/Share $11.02 Unrealized @ Report Date -13.3%
RS RELIANCE INC 0.0%
Value $2.977M Shares 10,600 Share Price $280.83 * Est. Cost/Share $300.03 Unrealized @ Report Date 0.0%
VERA VERA THERAPEUTICS INC 0.0%
Value $2.97M Shares 102,200 Share Price $29.06 * Est. Cost/Share $23.13 Unrealized @ Report Date 0.0%
BKE BUCKLE INC 0.0%
Value $2.968M Shares 50,600 Share Price $58.66 * Est. Cost/Share $50.44 Unrealized @ Report Date 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value $2.938M Shares 39,600 Share Price $74.20 * Est. Cost/Share $121.35 Unrealized @ Report Date -16.6%
— SAPIENS INTL CORP N V 0.0%
Value $2.925M Shares 67,969 Share Price $43.04 Est. Cost/Share $28.52 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $2.924M Shares 107,300 Share Price $27.25 * Est. Cost/Share $24.59 Unrealized @ Report Date 0.0%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $2.899M Shares 21,500 Share Price $134.84 * Est. Cost/Share $118.40 Unrealized @ Report Date 0.0%
CPS COOPER STD HLDGS INC 0.0%
Value $2.895M Shares 78,400 Share Price $36.93 * Est. Cost/Share $19.26 Unrealized @ Report Date +58.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.893M Shares 14,800 Share Price $195.45 * Est. Cost/Share $168.89 Unrealized @ Report Date +12.7%
VRNS VARONIS SYS INC 0.0%
Value $2.891M Shares 50,300 Share Price $57.47 * Est. Cost/Share $54.89 Unrealized @ Report Date +1.1%
BALL BALL CORP 0.0%
Value $2.859M Shares 56,710 Share Price $50.42 * Est. Cost/Share $58.44 Unrealized @ Report Date -8.1%
PPC PILGRIMS PRIDE CORP 0.0%
Value $2.838M Shares 69,700 Share Price $40.72 * Est. Cost/Share $49.06 Unrealized @ Report Date -7.5%
FIG FIGMA INC 0.0%
Value $2.819M Shares 54,357 Share Price $51.87 * Est. Cost/Share $68.66 Unrealized @ Report Date 0.0%
HUN HUNTSMAN CORP 0.0%
Value $2.812M Shares 313,100 Share Price $8.98 * Est. Cost/Share $24.25 Unrealized @ Report Date -56.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $2.788M Shares 14,100 Share Price $197.74 * Est. Cost/Share $158.93 Unrealized @ Report Date +20.4%
BIO BIO RAD LABS INC 0.0%
Value $2.776M Shares 9,900 Share Price $280.39 * Est. Cost/Share $277.73 Unrealized @ Report Date -2.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $2.776M Shares 139,700 Share Price $19.87 * Est. Cost/Share $15.36 Unrealized @ Report Date +16.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.765M Shares 62,800 Share Price $44.03 Est. Cost/Share $43.00 Unrealized @ Report Date +0.7%
RAMP LIVERAMP HLDGS INC 0.0%
Value $2.738M Shares 100,900 Share Price $27.14 * Est. Cost/Share $29.15 Unrealized @ Report Date +1.3%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $2.73M Shares 133,300 Share Price $20.48 * Est. Cost/Share $11.57 Unrealized @ Report Date +63.0%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $2.728M Shares 19,900 Share Price $137.09 * Est. Cost/Share $145.46 Unrealized @ Report Date 0.0%
ENVA ENOVA INTL INC 0.0%
Value $2.728M Shares 23,700 Share Price $115.09 Est. Cost/Share $99.63 Unrealized @ Report Date +14.7%
AXS AXIS CAP HLDGS LTD 0.0%
Value $2.711M Shares 28,300 Share Price $95.80 Est. Cost/Share $91.53 Unrealized @ Report Date +5.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.695M Shares 28,900 Share Price $93.25 * Est. Cost/Share $102.22 Unrealized @ Report Date 0.0%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $2.686M Shares 90,477 Share Price $29.69 * Est. Cost/Share $32.30 Unrealized @ Report Date 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $2.674M Shares 59,300 Share Price $45.09 * Est. Cost/Share $41.80 Unrealized @ Report Date +0.1%
MHO M/I HOMES INC 0.0%
Value $2.643M Shares 18,300 Share Price $144.44 * Est. Cost/Share $118.78 Unrealized @ Report Date +13.9%
RRR RED ROCK RESORTS INC 0.0%
Value $2.638M Shares 43,200 Share Price $61.06 * Est. Cost/Share $58.29 Unrealized @ Report Date +0.9%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $2.604M Shares 27,351 Share Price $95.22 Est. Cost/Share $68.22 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $2.589M Shares 138,800 Share Price $18.65 * Est. Cost/Share $16.19 Unrealized @ Report Date 0.0%
TTAN SERVICETITAN INC 0.0%
Value $2.541M Shares 25,200 Share Price $100.83 * Est. Cost/Share $104.38 Unrealized @ Report Date +5.1%
BL BLACKLINE INC 0.0%
Value $2.517M Shares 47,400 Share Price $53.10 Est. Cost/Share $53.86 Unrealized @ Report Date +0.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $2.513M Shares 31,000 Share Price $81.07 Est. Cost/Share $79.61 Unrealized @ Report Date 0.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value $2.497M Shares 171,700 Share Price $14.54 * Est. Cost/Share $13.88 Unrealized @ Report Date +0.3%
TDOC TELADOC HEALTH INC 0.0%
Value $2.488M Shares 321,800 Share Price $7.73 Est. Cost/Share $15.69 Unrealized @ Report Date -50.2%
CC CHEMOURS CO 0.0%
Value $2.473M Shares 156,100 Share Price $15.84 * Est. Cost/Share $14.34 Unrealized @ Report Date +0.2%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $2.459M Shares 210,200 Share Price $11.70 * Est. Cost/Share $14.98 Unrealized @ Report Date -25.5%
GME GAMESTOP CORP NEW 0.0%
Value $2.444M Shares 89,600 Share Price $27.28 * Est. Cost/Share $26.63 Unrealized @ Report Date -11.0%
MOG/A MOOG INC 0.0%
Value $2.43M Shares 11,700 Share Price $207.67 * Est. Cost/Share $174.57 Unrealized @ Report Date +10.3%
SONO SONOS INC 0.0%
Value $2.427M Shares 153,600 Share Price $15.80 * Est. Cost/Share $12.83 Unrealized @ Report Date 0.0%
SAIA SAIA INC 0.0%
Value $2.425M Shares 8,100 Share Price $299.36 Est. Cost/Share $299.73 Unrealized @ Report Date +0.6%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $2.422M Shares 99,700 Share Price $24.29 * Est. Cost/Share $28.17 Unrealized @ Report Date 0.0%
VMI VALMONT INDS INC 0.0%
Value $2.404M Shares 6,200 Share Price $387.73 * Est. Cost/Share $360.78 Unrealized @ Report Date +0.8%
ABM ABM INDS INC 0.0%
Value $2.403M Shares 52,100 Share Price $46.12 Est. Cost/Share $47.50 Unrealized @ Report Date -1.4%
LOPE GRAND CANYON ED INC 0.0%
Value $2.393M Shares 10,900 Share Price $219.52 * Est. Cost/Share $181.24 Unrealized @ Report Date +6.0%
EXTR EXTREME NETWORKS 0.0%
Value $2.387M Shares 115,600 Share Price $20.65 * Est. Cost/Share $19.23 Unrealized @ Report Date +3.3%
LVLU LULUS FASHION LOUNGE HOLDING 0.0%
Value $2.38M Shares 500,000 Share Price $4.76 * Est. Cost/Share $4.26 Unrealized @ Report Date 0.0%
HRL HORMEL FOODS CORP 0.0%
Value $2.378M Shares 96,128 Share Price $24.74 * Est. Cost/Share $34.42 Unrealized @ Report Date -20.6%
VRRM VERRA MOBILITY CORP 0.0%
Value $2.354M Shares 95,300 Share Price $24.70 Est. Cost/Share $24.65 Unrealized @ Report Date +0.3%
CR CRANE COMPANY 0.0%
Value $2.339M Shares 12,700 Share Price $184.14 * Est. Cost/Share $188.24 Unrealized @ Report Date 0.0%
MASI MASIMO CORP 0.0%
Value $2.331M Shares 15,800 Share Price $147.55 * Est. Cost/Share $116.03 Unrealized @ Report Date +30.5%
EXPI EXP WORLD HLDGS INC 0.0%
Value $2.296M Shares 215,400 Share Price $10.66 Est. Cost/Share $10.50 Unrealized @ Report Date 0.0%
GL GLOBE LIFE INC 0.0%
Value $2.266M Shares 15,848 Share Price $142.97 * Est. Cost/Share $97.47 Unrealized @ Report Date +38.7%
SEIC SEI INVTS CO 0.0%
Value $2.265M Shares 26,700 Share Price $84.85 * Est. Cost/Share $79.45 Unrealized @ Report Date +11.1%
TXG 10X GENOMICS INC 0.0%
Value $2.254M Shares 192,800 Share Price $11.69 * Est. Cost/Share $22.82 Unrealized @ Report Date -42.9%
HUBB HUBBELL INC 0.0%
Value $2.235M Shares 5,195 Share Price $430.31 Est. Cost/Share $420.05 Unrealized @ Report Date +1.9%
MYGN MYRIAD GENETICS INC 0.0%
Value $2.228M Shares 308,100 Share Price $7.23 * Est. Cost/Share $5.91 Unrealized @ Report Date +0.5%
DOV DOVER CORP 0.0%
Value $2.218M Shares 13,296 Share Price $166.83 * Est. Cost/Share $177.16 Unrealized @ Report Date +0.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2.207M Shares 9,600 Share Price $229.86 Est. Cost/Share $210.40 Unrealized @ Report Date +8.1%
PNR PENTAIR PLC 0.0%
Value $2.196M Shares 19,824 Share Price $110.76 * Est. Cost/Share $86.73 Unrealized @ Report Date +22.8%
ASB ASSOCIATED BANC CORP 0.0%
Value $2.172M Shares 84,500 Share Price $25.71 Est. Cost/Share $25.25 Unrealized @ Report Date 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $2.164M Shares 42,200 Share Price $51.29 * Est. Cost/Share $80.68 Unrealized @ Report Date -22.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $2.156M Shares 177,600 Share Price $12.14 * Est. Cost/Share $13.54 Unrealized @ Report Date 0.0%
RGEN REPLIGEN CORP 0.0%
Value $2.139M Shares 16,000 Share Price $133.67 * Est. Cost/Share $137.77 Unrealized @ Report Date -11.8%
CNO CNO FINL GROUP INC 0.0%
Value $2.132M Shares 53,900 Share Price $39.55 * Est. Cost/Share $37.91 Unrealized @ Report Date 0.0%
CODI COMPASS DIVERSIFIED 0.0%
Value $2.126M Shares 321,100 Share Price $6.62 * Est. Cost/Share $11.08 Unrealized @ Report Date -37.8%
OWL BLUE OWL CAPITAL INC 0.0%
Value $2.124M Shares 125,478 Share Price $16.93 * Est. Cost/Share $22.49 Unrealized @ Report Date -15.4%
PGNY PROGYNY INC 0.0%
Value $2.12M Shares 98,500 Share Price $21.52 * Est. Cost/Share $22.70 Unrealized @ Report Date +0.1%
SNA SNAP ON INC 0.0%
Value $2.106M Shares 6,078 Share Price $346.53 * Est. Cost/Share $307.85 Unrealized @ Report Date +5.2%
KEN KENON HLDGS LTD 0.0%
Value $2.094M Shares 46,647 Share Price $44.88 Est. Cost/Share $29.99 Unrealized @ Report Date +50.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.091M Shares 90,400 Share Price $23.13 * Est. Cost/Share $24.05 Unrealized @ Report Date 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value $2.028M Shares 3,710 Share Price $546.75 * Est. Cost/Share $397.43 Unrealized @ Report Date +28.9%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $2.02M Shares 83,500 Share Price $24.19 * Est. Cost/Share $31.94 Unrealized @ Report Date -9.2%
LBRT LIBERTY ENERGY INC 0.0%
Value $2.013M Shares 163,100 Share Price $12.34 * Est. Cost/Share $15.47 Unrealized @ Report Date -25.3%
IOSP INNOSPEC INC 0.0%
Value $2.006M Shares 26,000 Share Price $77.16 * Est. Cost/Share $82.49 Unrealized @ Report Date 0.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $2.005M Shares 24,400 Share Price $82.17 * Est. Cost/Share $72.96 Unrealized @ Report Date +1.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.99M Shares 22,200 Share Price $89.66 Est. Cost/Share $82.48 Unrealized @ Report Date +7.6%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $1.964M Shares 236,000 Share Price $8.32 * Est. Cost/Share $9.84 Unrealized @ Report Date -18.5%
BCPC BALCHEM CORP 0.0%
Value $1.936M Shares 12,900 Share Price $150.06 * Est. Cost/Share $156.60 Unrealized @ Report Date 0.0%
LEN/B LENNAR CORP 0.0%
Value $1.908M Shares 15,900 Share Price $119.99 * Est. Cost/Share $125.38 Unrealized @ Report Date -6.3%
CF CF INDS HLDGS INC 0.0%
Value $1.902M Shares 21,200 Share Price $89.70 Est. Cost/Share $80.95 Unrealized @ Report Date +9.2%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.895M Shares 24,900 Share Price $76.09 * Est. Cost/Share $67.14 Unrealized @ Report Date +18.8%
DIOD DIODES INC 0.0%
Value $1.846M Shares 34,700 Share Price $53.21 Est. Cost/Share $44.39 Unrealized @ Report Date +20.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.825M Shares 33,928 Share Price $53.79 * Est. Cost/Share $45.97 Unrealized @ Report Date +13.7%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $1.806M Shares 86,300 Share Price $20.93 Est. Cost/Share $21.23 Unrealized @ Report Date 0.0%
CHE CHEMED CORP NEW 0.0%
Value $1.791M Shares 4,000 Share Price $447.74 Est. Cost/Share $549.01 Unrealized @ Report Date -17.7%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $1.79M Shares 66,200 Share Price $27.04 * Est. Cost/Share $38.31 Unrealized @ Report Date -18.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.748M Shares 230,341 Share Price $7.59 * Est. Cost/Share $9.38 Unrealized @ Report Date -11.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.745M Shares 7,400 Share Price $235.83 Est. Cost/Share $195.77 Unrealized @ Report Date +19.6%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $1.736M Shares 13,200 Share Price $131.55 * Est. Cost/Share $103.98 Unrealized @ Report Date +11.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.735M Shares 14,310 Share Price $121.25 * Est. Cost/Share $163.44 Unrealized @ Report Date -18.8%
THRM GENTHERM INC 0.0%
Value $1.713M Shares 50,300 Share Price $34.06 Est. Cost/Share $26.54 Unrealized @ Report Date +27.5%
NMAX NEWSMAX INC 0.0%
Value $1.71M Shares 137,936 Share Price $12.40 * Est. Cost/Share $13.50 Unrealized @ Report Date 0.0%
PLAB PHOTRONICS INC 0.0%
Value $1.694M Shares 73,800 Share Price $22.95 * Est. Cost/Share $22.40 Unrealized @ Report Date -4.5%
MKSI MKS INC. 0.0%
Value $1.683M Shares 13,600 Share Price $123.77 * Est. Cost/Share $106.17 Unrealized @ Report Date +0.1%
LII LENNOX INTL INC 0.0%
Value $1.642M Shares 3,101 Share Price $529.36 * Est. Cost/Share $579.79 Unrealized @ Report Date +0.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1.627M Shares 17,994 Share Price $90.41 Est. Cost/Share $59.95 Unrealized @ Report Date +52.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.609M Shares 204,127 Share Price $7.88 * Est. Cost/Share $7.26 Unrealized @ Report Date -1.9%
RXST RXSIGHT INC 0.0%
Value $1.607M Shares 178,800 Share Price $8.99 * Est. Cost/Share $13.75 Unrealized @ Report Date -36.2%
AVPT AVEPOINT INC 0.0%
Value $1.584M Shares 105,500 Share Price $15.01 * Est. Cost/Share $15.66 Unrealized @ Report Date +7.2%
DOCU DOCUSIGN INC 0.0%
Value $1.572M Shares 21,800 Share Price $72.09 * Est. Cost/Share $77.34 Unrealized @ Report Date -0.4%
J JACOBS SOLUTIONS INC 0.0%
Value $1.57M Shares 10,478 Share Price $149.86 * Est. Cost/Share $117.90 Unrealized @ Report Date +21.4%
COTY COTY INC 0.0%
Value $1.567M Shares 387,915 Share Price $4.04 * Est. Cost/Share $9.16 Unrealized @ Report Date -50.0%
GPC GENUINE PARTS CO 0.0%
Value $1.551M Shares 11,188 Share Price $138.60 * Est. Cost/Share $120.08 Unrealized @ Report Date +10.3%
ATEN A10 NETWORKS INC 0.0%
Value $1.548M Shares 85,300 Share Price $18.15 Est. Cost/Share $17.80 Unrealized @ Report Date +0.8%
WU WESTERN UN CO 0.0%
Value $1.546M Shares 193,500 Share Price $7.99 Est. Cost/Share $12.10 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $1.544M Shares 67,400 Share Price $22.91 Est. Cost/Share $21.28 Unrealized @ Report Date —
RAL RALLIANT CORP 0.0%
Value $1.541M Shares 35,243 Share Price $43.73 Est. Cost/Share $49.24 Unrealized @ Report Date -9.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.533M Shares 36,300 Share Price $42.22 Est. Cost/Share $42.22 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.524M Shares 14,400 Share Price $105.84 * Est. Cost/Share $79.79 Unrealized @ Report Date +25.7%
SJM SMUCKER J M CO 0.0%
Value $1.52M Shares 14,000 Share Price $108.60 Est. Cost/Share $108.85 Unrealized @ Report Date -1.7%
NOV NOV INC 0.0%
Value $1.52M Shares 114,700 Share Price $13.25 * Est. Cost/Share $17.46 Unrealized @ Report Date -26.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $1.517M Shares 20,696 Share Price $73.31 * Est. Cost/Share $63.57 Unrealized @ Report Date 0.0%
UGI UGI CORP NEW 0.0%
Value $1.509M Shares 45,384 Share Price $33.26 * Est. Cost/Share $24.02 Unrealized @ Report Date +45.5%
MAX MEDIAALPHA INC 0.0%
Value $1.486M Shares 130,600 Share Price $11.38 * Est. Cost/Share $9.71 Unrealized @ Report Date +13.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.45M Shares 14,700 Share Price $98.64 * Est. Cost/Share $66.49 Unrealized @ Report Date +30.1%
ARM ARM HOLDINGS PLC 0.0%
Value $1.446M Shares 10,219 Share Price $141.49 Est. Cost/Share $127.05 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $1.44M Shares 32,500 Share Price $44.32 * Est. Cost/Share $40.92 Unrealized @ Report Date +11.5%
AEE AMEREN CORP 0.0%
Value $1.431M Shares 13,706 Share Price $104.38 * Est. Cost/Share $75.57 Unrealized @ Report Date +30.4%
TRN TRINITY INDS INC 0.0%
Value $1.408M Shares 50,200 Share Price $28.04 * Est. Cost/Share $25.05 Unrealized @ Report Date +7.5%
WDFC WD 40 CO 0.0%
Value $1.403M Shares 7,100 Share Price $197.60 * Est. Cost/Share $231.83 Unrealized @ Report Date -7.5%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.376M Shares 48,900 Share Price $28.14 * Est. Cost/Share $45.19 Unrealized @ Report Date -33.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.369M Shares 49,300 Share Price $27.76 * Est. Cost/Share $31.04 Unrealized @ Report Date -6.7%
RNG RINGCENTRAL INC 0.0%
Value $1.368M Shares 48,288 Share Price $28.34 * Est. Cost/Share $288.09 Unrealized @ Report Date -89.9%
IEX IDEX CORP 0.0%
Value $1.352M Shares 8,305 Share Price $162.76 * Est. Cost/Share $203.70 Unrealized @ Report Date -17.5%
MKL MARKEL GROUP INC 0.0%
Value $1.319M Shares 690 Share Price $1911.36 * Est. Cost/Share $1628.71 Unrealized @ Report Date +20.4%
NMIH NMI HLDGS INC 0.0%
Value $1.296M Shares 33,800 Share Price $38.34 * Est. Cost/Share $37.57 Unrealized @ Report Date +4.1%
GOGO GOGO INC 0.0%
Value $1.262M Shares 146,900 Share Price $8.59 * Est. Cost/Share $12.68 Unrealized @ Report Date 0.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $1.254M Shares 22,600 Share Price $55.49 * Est. Cost/Share $53.75 Unrealized @ Report Date +17.2%
DT DYNATRACE INC 0.0%
Value $1.25M Shares 25,800 Share Price $48.45 * Est. Cost/Share $54.09 Unrealized @ Report Date -6.4%
INGR INGREDION INC 0.0%
Value $1.246M Shares 10,200 Share Price $122.11 * Est. Cost/Share $132.08 Unrealized @ Report Date -2.4%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $1.22M Shares 86,400 Share Price $14.12 * Est. Cost/Share $15.74 Unrealized @ Report Date -5.5%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $1.219M Shares 11,669 Share Price $104.45 Est. Cost/Share $62.30 Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $1.214M Shares 39,700 Share Price $30.58 * Est. Cost/Share $34.10 Unrealized @ Report Date -7.7%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $1.212M Shares 105,000 Share Price $11.54 Est. Cost/Share $14.04 Unrealized @ Report Date —
WGS GENEDX HOLDINGS CORP 0.0%
Value $1.196M Shares 11,100 Share Price $107.74 Est. Cost/Share $108.95 Unrealized @ Report Date 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.184M Shares 25,800 Share Price $45.89 Est. Cost/Share $46.75 Unrealized @ Report Date -3.2%
NDSN NORDSON CORP 0.0%
Value $1.17M Shares 5,155 Share Price $226.95 * Est. Cost/Share $243.30 Unrealized @ Report Date -10.0%
UPST UPSTART HLDGS INC 0.0%
Value $1.168M Shares 23,000 Share Price $50.80 * Est. Cost/Share $59.38 Unrealized @ Report Date +18.5%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $1.153M Shares 63,613 Share Price $18.12 * Est. Cost/Share $17.37 Unrealized @ Report Date +16.0%
FRPT FRESHPET INC 0.0%
Value $1.141M Shares 20,700 Share Price $55.11 * Est. Cost/Share $121.59 Unrealized @ Report Date -49.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1.132M Shares 22,200 Share Price $50.98 Est. Cost/Share $43.52 Unrealized @ Report Date +15.1%
TRIP TRIPADVISOR INC 0.0%
Value $1.125M Shares 69,200 Share Price $16.26 * Est. Cost/Share $20.15 Unrealized @ Report Date -13.4%
LH LABCORP HOLDINGS INC 0.0%
Value $1.122M Shares 3,910 Share Price $287.06 * Est. Cost/Share $235.85 Unrealized @ Report Date +13.1%
POST POST HLDGS INC 0.0%
Value $1.107M Shares 10,300 Share Price $107.48 Est. Cost/Share $107.23 Unrealized @ Report Date +0.0%
HP HELMERICH & PAYNE INC 0.0%
Value $1.087M Shares 49,200 Share Price $22.09 * Est. Cost/Share $37.86 Unrealized @ Report Date -51.3%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.086M Shares 41,300 Share Price $26.30 * Est. Cost/Share $25.37 Unrealized @ Report Date -2.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.084M Shares 23,755 Share Price $45.65 * Est. Cost/Share $41.25 Unrealized @ Report Date +16.4%
— JAMF HLDG CORP 0.0%
Value $1.054M Shares 98,500 Share Price $10.70 Est. Cost/Share $9.96 Unrealized @ Report Date —
LCID LUCID GROUP INC 0.0%
Value $1M Shares 42,042 Share Price $23.79 * Est. Cost/Share $22.60 Unrealized @ Report Date 0.0%
DAVE DAVE INC 0.0%
Value $977K Shares 4,900 Share Price $199.35 * Est. Cost/Share $215.95 Unrealized @ Report Date 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $960K Shares 13,000 Share Price $73.86 * Est. Cost/Share $64.52 Unrealized @ Report Date +5.9%
COUR COURSERA INC 0.0%
Value $946K Shares 80,800 Share Price $11.71 * Est. Cost/Share $15.32 Unrealized @ Report Date -29.1%
VET VERMILION ENERGY INC 0.0%
Value $919K Shares 117,728 Share Price $7.81 Est. Cost/Share $38.08 Unrealized @ Report Date -79.7%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $917K Shares 92,200 Share Price $9.95 Est. Cost/Share $10.34 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $872K Shares 2,910 Share Price $299.81 Est. Cost/Share $339.80 Unrealized @ Report Date -11.2%
RHI ROBERT HALF INC. 0.0%
Value $870K Shares 25,600 Share Price $33.98 * Est. Cost/Share $55.77 Unrealized @ Report Date -32.7%
FFIV F5 INC 0.0%
Value $844K Shares 2,611 Share Price $323.19 * Est. Cost/Share $163.14 Unrealized @ Report Date +91.9%
AGCO AGCO CORP 0.0%
Value $824K Shares 7,700 Share Price $107.07 * Est. Cost/Share $102.59 Unrealized @ Report Date +7.0%
KSS KOHLS CORP 0.0%
Value $812K Shares 52,800 Share Price $15.37 * Est. Cost/Share $20.67 Unrealized @ Report Date -35.5%
FLNC FLUENCE ENERGY INC 0.0%
Value $808K Shares 74,800 Share Price $10.80 * Est. Cost/Share $18.09 Unrealized @ Report Date -53.8%
TGNA TEGNA INC 0.0%
Value $806K Shares 39,652 Share Price $20.33 * Est. Cost/Share $19.06 Unrealized @ Report Date 0.0%
SSB SOUTHSTATE BK CORP 0.0%
Value $801K Shares 8,100 Share Price $98.87 * Est. Cost/Share $96.71 Unrealized @ Report Date 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $797K Shares 8,400 Share Price $94.88 * Est. Cost/Share $105.60 Unrealized @ Report Date -4.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $766K Shares 485,100 Share Price $1.58 * Est. Cost/Share $2.46 Unrealized @ Report Date -30.9%
AN AUTONATION INC 0.0%
Value $766K Shares 3,500 Share Price $218.77 * Est. Cost/Share $179.38 Unrealized @ Report Date +17.5%
LITE LUMENTUM HLDGS INC 0.0%
Value $765K Shares 4,700 Share Price $162.71 * Est. Cost/Share $64.71 Unrealized @ Report Date +92.7%
BZH BEAZER HOMES USA INC 0.0%
Value $761K Shares 31,000 Share Price $24.55 Est. Cost/Share $31.24 Unrealized @ Report Date -21.4%
CDW CDW CORP 0.0%
Value $750K Shares 4,710 Share Price $159.28 * Est. Cost/Share $211.35 Unrealized @ Report Date -20.1%
— LIBERTY MEDIA CORP DEL 0.0%
Value $734K Shares 7,574 Share Price $96.97 Est. Cost/Share $46.13 Unrealized @ Report Date —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $732K Shares 72,000 Share Price $10.17 Est. Cost/Share $14.39 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $723K Shares 8,400 Share Price $86.08 * Est. Cost/Share $76.54 Unrealized @ Report Date -1.9%
LNN LINDSAY CORP 0.0%
Value $717K Shares 5,100 Share Price $140.56 Est. Cost/Share $126.70 Unrealized @ Report Date +9.0%
COCO VITA COCO CO INC 0.0%
Value $709K Shares 16,700 Share Price $42.47 * Est. Cost/Share $33.14 Unrealized @ Report Date +11.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $705K Shares 4,100 Share Price $171.99 * Est. Cost/Share $136.94 Unrealized @ Report Date +16.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $691K Shares 7,900 Share Price $87.51 Est. Cost/Share $84.53 Unrealized @ Report Date +5.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $688K Shares 40,400 Share Price $17.02 * Est. Cost/Share $14.56 Unrealized @ Report Date +10.5%
MTN VAIL RESORTS INC 0.0%
Value $683K Shares 4,564 Share Price $149.57 * Est. Cost/Share $155.21 Unrealized @ Report Date 0.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $676K Shares 101,200 Share Price $6.68 * Est. Cost/Share $14.07 Unrealized @ Report Date -45.3%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $667K Shares 23,100 Share Price $28.87 * Est. Cost/Share $16.51 Unrealized @ Report Date +42.6%
BAX BAXTER INTL INC 0.0%
Value $663K Shares 29,108 Share Price $22.77 * Est. Cost/Share $51.87 Unrealized @ Report Date -51.4%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $655K Shares 80,400 Share Price $8.15 * Est. Cost/Share $6.18 Unrealized @ Report Date +22.5%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $625K Shares 25,100 Share Price $24.90 * Est. Cost/Share $21.77 Unrealized @ Report Date -1.1%
MYRG MYR GROUP INC DEL 0.0%
Value $624K Shares 3,000 Share Price $208.03 * Est. Cost/Share $146.94 Unrealized @ Report Date +27.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $620K Shares 3,500 Share Price $177.14 * Est. Cost/Share $106.88 Unrealized @ Report Date +39.1%
SCSC SCANSOURCE INC 0.0%
Value $611K Shares 13,900 Share Price $43.99 * Est. Cost/Share $42.34 Unrealized @ Report Date +0.5%
RBC RBC BEARINGS INC 0.0%
Value $585K Shares 1,500 Share Price $390.29 Est. Cost/Share $343.40 Unrealized @ Report Date +13.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value $578K Shares 3,400 Share Price $170.14 * Est. Cost/Share $110.05 Unrealized @ Report Date +36.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $552K Shares 20,700 Share Price $26.65 * Est. Cost/Share $26.61 Unrealized @ Report Date -3.0%
COO COOPER COS INC 0.0%
Value $550K Shares 8,029 Share Price $68.56 * Est. Cost/Share $96.70 Unrealized @ Report Date -26.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $550K Shares 6,000 Share Price $91.60 * Est. Cost/Share $61.06 Unrealized @ Report Date +33.5%
FN FABRINET 0.0%
Value $547K Shares 1,500 Share Price $364.62 * Est. Cost/Share $223.13 Unrealized @ Report Date +47.6%
SITM SITIME CORP 0.0%
Value $542K Shares 1,800 Share Price $301.31 * Est. Cost/Share $184.20 Unrealized @ Report Date +25.9%
DOCS DOXIMITY INC 0.0%
Value $541K Shares 7,400 Share Price $73.15 * Est. Cost/Share $41.16 Unrealized @ Report Date +58.4%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $535K Shares 299 Share Price $1789.16 * Est. Cost/Share $1978.59 Unrealized @ Report Date -0.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value $528K Shares 3,600 Share Price $146.77 * Est. Cost/Share $133.02 Unrealized @ Report Date +2.5%
RPD RAPID7 INC 0.0%
Value $499K Shares 26,600 Share Price $18.75 * Est. Cost/Share $36.83 Unrealized @ Report Date -42.6%
MZTI MARZETTI COMPANY 0.0%
Value $484K Shares 2,800 Share Price $172.79 * Est. Cost/Share $178.55 Unrealized @ Report Date +0.5%
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value $478K Shares 29,411 Share Price $16.24 * Est. Cost/Share $9.11 Unrealized @ Report Date +25.3%
AORT ARTIVION INC 0.0%
Value $474K Shares 11,200 Share Price $42.34 * Est. Cost/Share $37.69 Unrealized @ Report Date 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $470K Shares 2,400 Share Price $196.01 * Est. Cost/Share $146.44 Unrealized @ Report Date +26.7%
MXL MAXLINEAR INC 0.0%
Value $465K Shares 28,900 Share Price $16.08 * Est. Cost/Share $15.88 Unrealized @ Report Date -1.1%
NEOG NEOGEN CORP 0.0%
Value $456K Shares 79,900 Share Price $5.71 * Est. Cost/Share $5.34 Unrealized @ Report Date 0.0%
ESAB ESAB CORPORATION 0.0%
Value $447K Shares 4,000 Share Price $111.74 * Est. Cost/Share $116.37 Unrealized @ Report Date +2.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $438K Shares 17,700 Share Price $24.72 * Est. Cost/Share $26.66 Unrealized @ Report Date -14.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $415K Shares 14,600 Share Price $28.40 * Est. Cost/Share $23.96 Unrealized @ Report Date 0.0%
MATX MATSON INC 0.0%
Value $404K Shares 4,100 Share Price $98.59 * Est. Cost/Share $107.60 Unrealized @ Report Date -1.3%
WLK WESTLAKE CORPORATION 0.0%
Value $401K Shares 5,210 Share Price $77.06 * Est. Cost/Share $127.33 Unrealized @ Report Date -35.3%
VSTS VESTIS CORPORATION 0.0%
Value $396K Shares 87,400 Share Price $4.53 * Est. Cost/Share $6.21 Unrealized @ Report Date -17.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $394K Shares 900 Share Price $437.51 * Est. Cost/Share $414.59 Unrealized @ Report Date +8.2%
BLD TOPBUILD CORP 0.0%
Value $391K Shares 1,000 Share Price $390.86 * Est. Cost/Share $341.91 Unrealized @ Report Date +16.7%
UTZ UTZ BRANDS INC 0.0%
Value $382K Shares 31,400 Share Price $12.15 * Est. Cost/Share $13.23 Unrealized @ Report Date +0.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $370K Shares 1,500 Share Price $246.66 * Est. Cost/Share $198.89 Unrealized @ Report Date +19.1%
EPAM EPAM SYS INC 0.0%
Value $363K Shares 2,410 Share Price $150.79 * Est. Cost/Share $199.43 Unrealized @ Report Date -17.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $363K Shares 17,000 Share Price $21.34 * Est. Cost/Share $22.59 Unrealized @ Report Date +4.7%
FLS FLOWSERVE CORP 0.0%
Value $361K Shares 6,800 Share Price $53.14 Est. Cost/Share $52.58 Unrealized @ Report Date +2.6%
FTDR FRONTDOOR INC 0.0%
Value $357K Shares 5,300 Share Price $67.29 * Est. Cost/Share $38.18 Unrealized @ Report Date +59.5%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $354K Shares 22,900 Share Price $15.48 * Est. Cost/Share $5.31 Unrealized @ Report Date +144.4%
WERN WERNER ENTERPRISES INC 0.0%
Value $353K Shares 13,400 Share Price $26.32 * Est. Cost/Share $27.57 Unrealized @ Report Date +1.7%
FTRE FORTREA HLDGS INC 0.0%
Value $352K Shares 41,800 Share Price $8.42 * Est. Cost/Share $8.86 Unrealized @ Report Date -13.6%
ARHS ARHAUS INC 0.0%
Value $352K Shares 33,100 Share Price $10.63 Est. Cost/Share $10.39 Unrealized @ Report Date +1.3%
COHU COHU INC 0.0%
Value $348K Shares 17,100 Share Price $20.33 Est. Cost/Share $20.17 Unrealized @ Report Date 0.0%
NVCR NOVOCURE LTD 0.0%
Value $346K Shares 26,800 Share Price $12.92 * Est. Cost/Share $18.02 Unrealized @ Report Date -25.8%
MMSI MERIT MED SYS INC 0.0%
Value $341K Shares 4,100 Share Price $83.23 * Est. Cost/Share $84.41 Unrealized @ Report Date +3.2%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $334K Shares 6,400 Share Price $52.13 * Est. Cost/Share $46.69 Unrealized @ Report Date 0.0%
MIDD MIDDLEBY CORP 0.0%
Value $332K Shares 2,500 Share Price $132.93 * Est. Cost/Share $137.88 Unrealized @ Report Date +0.7%
— HILLENBRAND INC 0.0%
Value $327K Shares 12,100 Share Price $27.04 Est. Cost/Share $29.15 Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $326K Shares 10,700 Share Price $30.45 Est. Cost/Share $30.73 Unrealized @ Report Date 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $320K Shares 3,600 Share Price $88.76 * Est. Cost/Share $71.91 Unrealized @ Report Date +20.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $318K Shares 1,700 Share Price $186.78 Est. Cost/Share $167.68 Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $314K Shares 33,100 Share Price $9.50 * Est. Cost/Share $8.95 Unrealized @ Report Date +3.8%
KBH KB HOME 0.0%
Value $312K Shares 4,900 Share Price $63.64 * Est. Cost/Share $52.42 Unrealized @ Report Date +14.2%
AMPL AMPLITUDE INC 0.0%
Value $308K Shares 28,700 Share Price $10.72 * Est. Cost/Share $11.86 Unrealized @ Report Date 0.0%
BGS B & G FOODS INC NEW 0.0%
Value $306K Shares 69,000 Share Price $4.43 * Est. Cost/Share $4.99 Unrealized @ Report Date -19.6%
R RYDER SYS INC 0.0%
Value $302K Shares 1,600 Share Price $188.64 * Est. Cost/Share $159.49 Unrealized @ Report Date +13.1%
CABO CABLE ONE INC 0.0%
Value $301K Shares 1,700 Share Price $177.05 * Est. Cost/Share $396.10 Unrealized @ Report Date -62.1%
KBR KBR INC 0.0%
Value $298K Shares 6,300 Share Price $47.29 Est. Cost/Share $63.02 Unrealized @ Report Date -23.5%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $297K Shares 31,700 Share Price $9.38 Est. Cost/Share $9.32 Unrealized @ Report Date 0.0%
AMBA AMBARELLA INC 0.0%
Value $297K Shares 3,600 Share Price $82.52 * Est. Cost/Share $57.32 Unrealized @ Report Date +26.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $294K Shares 5,100 Share Price $57.60 * Est. Cost/Share $23.77 Unrealized @ Report Date +95.5%
ENSG ENSIGN GROUP INC 0.0%
Value $294K Shares 1,700 Share Price $172.77 * Est. Cost/Share $159.32 Unrealized @ Report Date 0.0%
PTLO PORTILLOS INC 0.0%
Value $290K Shares 44,900 Share Price $6.45 * Est. Cost/Share $8.44 Unrealized @ Report Date 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $287K Shares 4,600 Share Price $62.40 * Est. Cost/Share $73.88 Unrealized @ Report Date -5.8%
BCO BRINKS CO 0.0%
Value $280K Shares 2,400 Share Price $116.86 * Est. Cost/Share $91.48 Unrealized @ Report Date +13.8%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $280K Shares 10,200 Share Price $27.46 * Est. Cost/Share $24.64 Unrealized @ Report Date +6.1%
CAG CONAGRA BRANDS INC 0.0%
Value $269K Shares 14,700 Share Price $18.31 Est. Cost/Share $23.32 Unrealized @ Report Date -19.9%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $266K Shares 35,900 Share Price $7.41 * Est. Cost/Share $5.50 Unrealized @ Report Date +11.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $264K Shares 2,700 Share Price $97.64 * Est. Cost/Share $57.05 Unrealized @ Report Date +41.2%
PRLB PROTO LABS INC 0.0%
Value $260K Shares 5,200 Share Price $50.03 * Est. Cost/Share $39.88 Unrealized @ Report Date +14.9%
TTC TORO CO 0.0%
Value $259K Shares 3,400 Share Price $76.20 Est. Cost/Share $78.42 Unrealized @ Report Date -2.2%
CHEF CHEFS WHSE INC 0.0%
Value $257K Shares 4,400 Share Price $58.33 * Est. Cost/Share $63.73 Unrealized @ Report Date 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $254K Shares 17,000 Share Price $14.96 * Est. Cost/Share $5.56 Unrealized @ Report Date +119.3%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $252K Shares 37,126 Share Price $6.80 * Est. Cost/Share $11.59 Unrealized @ Report Date -44.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $249K Shares 1,310 Share Price $190.36 * Est. Cost/Share $180.07 Unrealized @ Report Date +13.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $249K Shares 19,600 Share Price $12.69 * Est. Cost/Share $10.91 Unrealized @ Report Date +0.9%
RUN SUNRUN INC 0.0%
Value $244K Shares 14,100 Share Price $17.29 * Est. Cost/Share $14.12 Unrealized @ Report Date -5.2%
MSA MSA SAFETY INC 0.0%
Value $241K Shares 1,400 Share Price $172.07 Est. Cost/Share $163.16 Unrealized @ Report Date +5.9%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $239K Shares 15,300 Share Price $15.64 * Est. Cost/Share $16.85 Unrealized @ Report Date +3.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $236K Shares 18,600 Share Price $12.69 * Est. Cost/Share $17.79 Unrealized @ Report Date -18.4%
ACHR ARCHER AVIATION INC 0.0%
Value $236K Shares 24,600 Share Price $9.58 * Est. Cost/Share $9.36 Unrealized @ Report Date +5.7%
— TREEHOUSE FOODS INC 0.0%
Value $234K Shares 11,600 Share Price $20.21 Est. Cost/Share $19.96 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $234K Shares 3,700 Share Price $63.24 * Est. Cost/Share $49.68 Unrealized @ Report Date +23.6%
CXM SPRINKLR INC 0.0%
Value $234K Shares 30,300 Share Price $7.72 * Est. Cost/Share $8.28 Unrealized @ Report Date +1.9%
GATX GATX CORP 0.0%
Value $227K Shares 1,300 Share Price $174.80 * Est. Cost/Share $140.79 Unrealized @ Report Date +14.1%
CART MAPLEBEAR INC 0.0%
Value $224K Shares 6,100 Share Price $36.76 * Est. Cost/Share $38.45 Unrealized @ Report Date +19.7%
PRGO PERRIGO CO PLC 0.0%
Value $223K Shares 10,000 Share Price $22.27 * Est. Cost/Share $25.24 Unrealized @ Report Date -3.1%
VNT VONTIER CORPORATION 0.0%
Value $218K Shares 5,200 Share Price $41.97 Est. Cost/Share $36.90 Unrealized @ Report Date +11.5%
ZD ZIFF DAVIS INC 0.0%
Value $217K Shares 5,700 Share Price $38.10 * Est. Cost/Share $32.59 Unrealized @ Report Date +7.5%
CLVT CLARIVATE PLC 0.0%
Value $217K Shares 56,700 Share Price $3.83 * Est. Cost/Share $4.74 Unrealized @ Report Date -11.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $217K Shares 2,000 Share Price $108.57 * Est. Cost/Share $116.36 Unrealized @ Report Date -0.5%
IAG IAMGOLD CORP 0.0%
Value $217K Shares 16,800 Share Price $12.92 * Est. Cost/Share $4.71 Unrealized @ Report Date +85.9%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $210K Shares 21,000 Share Price $10.01 * Est. Cost/Share $7.82 Unrealized @ Report Date +14.8%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $203K Shares 1,600 Share Price $127.00 * Est. Cost/Share $93.44 Unrealized @ Report Date +22.2%
MRTN MARTEN TRANS LTD 0.0%
Value $203K Shares 19,000 Share Price $10.66 * Est. Cost/Share $13.31 Unrealized @ Report Date -9.5%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $194K Shares 8,094 Share Price $23.95 Est. Cost/Share $20.90 Unrealized @ Report Date +16.5%
AGL AGILON HEALTH INC 0.0%
Value $192K Shares 186,500 Share Price $1.03 * Est. Cost/Share $1.58 Unrealized @ Report Date -4.1%
PD PAGERDUTY INC 0.0%
Value $192K Shares 11,600 Share Price $16.52 * Est. Cost/Share $19.76 Unrealized @ Report Date -19.5%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $191K Shares 1,700 Share Price $112.20 * Est. Cost/Share $69.92 Unrealized @ Report Date +67.4%
LESL LESLIES INC 0.0%
Value $188K Shares 34,225 Share Price $5.50 * Est. Cost/Share $7.37 Unrealized @ Report Date 0.0%
MCW MISTER CAR WASH INC 0.0%
Value $188K Shares 35,200 Share Price $5.33 * Est. Cost/Share $6.61 Unrealized @ Report Date -10.8%
ITGR INTEGER HLDGS CORP 0.0%
Value $186K Shares 1,800 Share Price $103.33 * Est. Cost/Share $109.38 Unrealized @ Report Date -0.5%
ASGN ASGN INC 0.0%
Value $185K Shares 3,900 Share Price $47.35 * Est. Cost/Share $53.34 Unrealized @ Report Date -4.3%
MSM MSC INDL DIRECT INC 0.0%
Value $184K Shares 2,000 Share Price $92.14 * Est. Cost/Share $81.83 Unrealized @ Report Date +9.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $182K Shares 1,900 Share Price $95.92 * Est. Cost/Share $56.80 Unrealized @ Report Date +50.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value $182K Shares 4,800 Share Price $37.90 * Est. Cost/Share $42.40 Unrealized @ Report Date -2.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $181K Shares 6,200 Share Price $29.20 * Est. Cost/Share $25.05 Unrealized @ Report Date +29.1%
VG VENTURE GLOBAL INC 0.0%
Value $178K Shares 12,562 Share Price $14.19 Est. Cost/Share $14.20 Unrealized @ Report Date 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $171K Shares 700 Share Price $244.45 Est. Cost/Share $232.63 Unrealized @ Report Date +4.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $169K Shares 2,300 Share Price $73.32 Est. Cost/Share $52.48 Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $168K Shares 6,600 Share Price $25.51 * Est. Cost/Share $23.72 Unrealized @ Report Date 0.0%
ANDE ANDERSONS INC 0.0%
Value $167K Shares 4,200 Share Price $39.81 * Est. Cost/Share $39.67 Unrealized @ Report Date -3.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $166K Shares 1,000 Share Price $166.15 * Est. Cost/Share $167.32 Unrealized @ Report Date +4.6%
IONQ IONQ INC 0.0%
Value $166K Shares 2,700 Share Price $61.50 * Est. Cost/Share $47.02 Unrealized @ Report Date 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $164K Shares 2,200 Share Price $74.33 * Est. Cost/Share $89.00 Unrealized @ Report Date -19.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $163K Shares 311 Share Price $523.16 * Est. Cost/Share $553.62 Unrealized @ Report Date +1.4%
PI IMPINJ INC 0.0%
Value $163K Shares 900 Share Price $180.75 * Est. Cost/Share $157.69 Unrealized @ Report Date 0.0%
WRBY WARBY PARKER INC 0.0%
Value $160K Shares 5,800 Share Price $27.58 * Est. Cost/Share $25.26 Unrealized @ Report Date 0.0%
NPO ENPRO INC 0.0%
Value $158K Shares 700 Share Price $226.00 * Est. Cost/Share $172.63 Unrealized @ Report Date +25.1%
FSLY FASTLY INC 0.0%
Value $158K Shares 18,500 Share Price $8.55 * Est. Cost/Share $7.69 Unrealized @ Report Date -3.7%
ACM AECOM 0.0%
Value $157K Shares 1,200 Share Price $130.47 * Est. Cost/Share $86.59 Unrealized @ Report Date +38.8%
HELE HELEN OF TROY LTD 0.0%
Value $156K Shares 6,200 Share Price $25.20 * Est. Cost/Share $38.65 Unrealized @ Report Date -37.3%
BLNK BLINK CHARGING CO 0.0%
Value $155K Shares 94,400 Share Price $1.64 * Est. Cost/Share $1.11 Unrealized @ Report Date 0.0%
UDMY UDEMY INC 0.0%
Value $149K Shares 21,200 Share Price $7.01 Est. Cost/Share $7.21 Unrealized @ Report Date -2.8%
— HUDSON PAC PPTYS INC 0.0%
Value $148K Shares 53,504 Share Price $2.76 Est. Cost/Share $22.06 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $148K Shares 6,100 Share Price $24.20 * Est. Cost/Share $63.56 Unrealized @ Report Date -58.4%
CRMD CORMEDIX INC 0.0%
Value $147K Shares 12,600 Share Price $11.63 * Est. Cost/Share $11.81 Unrealized @ Report Date +2.4%
CRAI CRA INTL INC 0.0%
Value $146K Shares 700 Share Price $208.53 * Est. Cost/Share $177.34 Unrealized @ Report Date +7.8%
TENB TENABLE HLDGS INC 0.0%
Value $146K Shares 5,000 Share Price $29.16 * Est. Cost/Share $45.29 Unrealized @ Report Date -31.0%
SG SWEETGREEN INC 0.0%
Value $145K Shares 18,200 Share Price $7.98 * Est. Cost/Share $10.87 Unrealized @ Report Date 0.0%
ROG ROGERS CORP 0.0%
Value $145K Shares 1,800 Share Price $80.46 * Est. Cost/Share $104.22 Unrealized @ Report Date -28.6%
SEM SELECT MED HLDGS CORP 0.0%
Value $143K Shares 11,100 Share Price $12.84 * Est. Cost/Share $15.42 Unrealized @ Report Date -14.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $142K Shares 3,600 Share Price $39.51 * Est. Cost/Share $43.04 Unrealized @ Report Date 0.0%
BELFB BEL FUSE INC 0.0%
Value $141K Shares 1,000 Share Price $141.02 * Est. Cost/Share $79.51 Unrealized @ Report Date +60.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value $140K Shares 2,900 Share Price $48.15 * Est. Cost/Share $49.15 Unrealized @ Report Date -8.5%
CAL CALERES INC 0.0%
Value $140K Shares 10,700 Share Price $13.04 * Est. Cost/Share $20.43 Unrealized @ Report Date -29.8%
TECH BIO-TECHNE CORP 0.0%
Value $139K Shares 2,500 Share Price $55.63 * Est. Cost/Share $64.04 Unrealized @ Report Date -16.5%
OXM OXFORD INDS INC 0.0%
Value $138K Shares 3,400 Share Price $40.54 * Est. Cost/Share $56.66 Unrealized @ Report Date -23.5%
JACK JACK IN THE BOX INC 0.0%
Value $136K Shares 6,900 Share Price $19.77 Est. Cost/Share $37.17 Unrealized @ Report Date -46.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $136K Shares 3,000 Share Price $45.25 * Est. Cost/Share $48.53 Unrealized @ Report Date 0.0%
PLUS EPLUS INC 0.0%
Value $135K Shares 1,900 Share Price $71.01 Est. Cost/Share $87.36 Unrealized @ Report Date -19.3%
UI UBIQUITI INC 0.0%
Value $132K Shares 200 Share Price $660.58 * Est. Cost/Share $355.88 Unrealized @ Report Date +40.3%
SFIX STITCH FIX INC 0.0%
Value $131K Shares 30,100 Share Price $4.35 * Est. Cost/Share $4.66 Unrealized @ Report Date +6.0%
SABR SABRE CORP 0.0%
Value $131K Shares 71,400 Share Price $1.83 * Est. Cost/Share $2.36 Unrealized @ Report Date 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $131K Shares 7,700 Share Price $16.95 Est. Cost/Share $12.78 Unrealized @ Report Date +32.9%
OPTU ALTICE USA INC 0.0%
Value $128K Shares 53,000 Share Price $2.41 Est. Cost/Share $2.34 Unrealized @ Report Date +4.7%
DNOW DNOW INC 0.0%
Value $127K Shares 8,300 Share Price $15.25 Est. Cost/Share $13.52 Unrealized @ Report Date +11.6%
AVAV AEROVIRONMENT INC 0.0%
Value $126K Shares 400 Share Price $314.89 * Est. Cost/Share $169.27 Unrealized @ Report Date +52.8%
MWA MUELLER WTR PRODS INC 0.0%
Value $125K Shares 4,900 Share Price $25.52 Est. Cost/Share $22.18 Unrealized @ Report Date +14.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $125K Shares 1,100 Share Price $113.41 * Est. Cost/Share $171.86 Unrealized @ Report Date -24.3%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $121K Shares 2,300 Share Price $52.53 * Est. Cost/Share $66.41 Unrealized @ Report Date -16.5%
MNRO MONRO INC 0.0%
Value $120K Shares 6,700 Share Price $17.97 * Est. Cost/Share $14.47 Unrealized @ Report Date +13.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $119K Shares 2,500 Share Price $47.79 * Est. Cost/Share $33.87 Unrealized @ Report Date +18.9%
SDGR SCHRODINGER INC 0.0%
Value $118K Shares 5,900 Share Price $20.06 Est. Cost/Share $22.83 Unrealized @ Report Date -12.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $116K Shares 200 Share Price $580.73 * Est. Cost/Share $450.42 Unrealized @ Report Date +8.6%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $114K Shares 5,900 Share Price $19.36 Est. Cost/Share $31.43 Unrealized @ Report Date -37.8%
MUR MURPHY OIL CORP 0.0%
Value $114K Shares 4,000 Share Price $28.41 * Est. Cost/Share $34.98 Unrealized @ Report Date -29.9%
CASY CASEYS GEN STORES INC 0.0%
Value $113K Shares 200 Share Price $565.32 * Est. Cost/Share $452.45 Unrealized @ Report Date +15.3%
VREX VAREX IMAGING CORP 0.0%
Value $112K Shares 9,000 Share Price $12.40 * Est. Cost/Share $9.11 Unrealized @ Report Date +8.9%
USPH U S PHYSICAL THERAPY 0.0%
Value $110K Shares 1,300 Share Price $84.95 * Est. Cost/Share $89.43 Unrealized @ Report Date -10.4%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $110K Shares 4,500 Share Price $24.47 * Est. Cost/Share $26.87 Unrealized @ Report Date -17.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $108K Shares 3,100 Share Price $34.99 Est. Cost/Share $34.76 Unrealized @ Report Date 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $107K Shares 4,335 Share Price $24.79 Est. Cost/Share $25.79 Unrealized @ Report Date -2.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $106K Shares 600 Share Price $176.53 * Est. Cost/Share $168.21 Unrealized @ Report Date -11.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $104K Shares 600 Share Price $173.91 * Est. Cost/Share $156.07 Unrealized @ Report Date +14.2%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $102K Shares 3,700 Share Price $27.56 * Est. Cost/Share $34.39 Unrealized @ Report Date +0.2%
PNTG PENNANT GROUP INC 0.0%
Value $101K Shares 4,000 Share Price $25.22 * Est. Cost/Share $24.53 Unrealized @ Report Date 0.0%
AZTA AZENTA INC 0.0%
Value $97,648 Shares 3,400 Share Price $28.72 * Est. Cost/Share $28.14 Unrealized @ Report Date +10.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $96,798 Shares 3,900 Share Price $24.82 * Est. Cost/Share $32.07 Unrealized @ Report Date -7.9%
HROW HARROW INC 0.0%
Value $96,360 Shares 2,000 Share Price $48.18 * Est. Cost/Share $37.67 Unrealized @ Report Date 0.0%
KFRC KFORCE INC 0.0%
Value $95,936 Shares 3,200 Share Price $29.98 * Est. Cost/Share $55.30 Unrealized @ Report Date -35.9%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $95,472 Shares 10,400 Share Price $9.18 Est. Cost/Share $9.84 Unrealized @ Report Date -8.2%
STRA STRATEGIC ED INC 0.0%
Value $94,611 Shares 1,100 Share Price $86.01 * Est. Cost/Share $83.38 Unrealized @ Report Date -4.7%
GBX GREENBRIER COS INC 0.0%
Value $92,340 Shares 2,000 Share Price $46.17 Est. Cost/Share $54.40 Unrealized @ Report Date -13.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $92,185 Shares 500 Share Price $184.37 * Est. Cost/Share $110.31 Unrealized @ Report Date +45.5%
UPBD UPBOUND GROUP INC 0.0%
Value $89,794 Shares 3,800 Share Price $23.63 * Est. Cost/Share $23.36 Unrealized @ Report Date +5.7%
TNC TENNANT CO 0.0%
Value $89,166 Shares 1,100 Share Price $81.06 Est. Cost/Share $83.80 Unrealized @ Report Date -3.1%
TRNS TRANSCAT INC 0.0%
Value $87,840 Shares 1,200 Share Price $73.20 * Est. Cost/Share $80.60 Unrealized @ Report Date 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $87,648 Shares 4,400 Share Price $19.92 Est. Cost/Share $16.47 Unrealized @ Report Date +21.8%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $87,040 Shares 1,700 Share Price $51.20 * Est. Cost/Share $24.93 Unrealized @ Report Date +69.8%
TTEK TETRA TECH INC NEW 0.0%
Value $86,788 Shares 2,600 Share Price $33.38 * Est. Cost/Share $33.54 Unrealized @ Report Date +8.4%
JELD JELD-WEN HLDG INC 0.0%
Value $86,416 Shares 17,600 Share Price $4.91 * Est. Cost/Share $9.73 Unrealized @ Report Date -45.0%
SAM BOSTON BEER INC 0.0%
Value $84,568 Shares 400 Share Price $211.42 Est. Cost/Share $320.43 Unrealized @ Report Date -33.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $84,150 Shares 5,500 Share Price $15.30 * Est. Cost/Share $16.95 Unrealized @ Report Date -7.6%
PRDO PERDOCEO ED CORP 0.0%
Value $82,852 Shares 2,200 Share Price $37.66 * Est. Cost/Share $29.27 Unrealized @ Report Date +8.6%
APPF APPFOLIO INC 0.0%
Value $82,698 Shares 300 Share Price $275.66 * Est. Cost/Share $270.12 Unrealized @ Report Date 0.0%
GPGI COMPOSECURE INC 0.0%
Value $81,198 Shares 3,900 Share Price $20.82 * Est. Cost/Share $17.30 Unrealized @ Report Date 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $80,478 Shares 26,300 Share Price $3.06 * Est. Cost/Share $3.29 Unrealized @ Report Date -13.1%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $80,212 Shares 1,100 Share Price $72.92 * Est. Cost/Share $70.09 Unrealized @ Report Date -0.4%
REAL THE REALREAL INC 0.0%
Value $79,725 Shares 7,500 Share Price $10.63 * Est. Cost/Share $7.40 Unrealized @ Report Date 0.0%
FIGS FIGS INC 0.0%
Value $79,611 Shares 11,900 Share Price $6.69 Est. Cost/Share $4.62 Unrealized @ Report Date +42.9%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $79,232 Shares 61,900 Share Price $1.28 * Est. Cost/Share $1.23 Unrealized @ Report Date +10.0%
ENOV ENOVIS CORPORATION 0.0%
Value $78,884 Shares 2,600 Share Price $30.34 Est. Cost/Share $30.32 Unrealized @ Report Date 0.0%
IPAR INTERPARFUMS INC 0.0%
Value $78,704 Shares 800 Share Price $98.38 * Est. Cost/Share $130.23 Unrealized @ Report Date -9.6%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $78,288 Shares 2,800 Share Price $27.96 Est. Cost/Share $25.00 Unrealized @ Report Date +11.1%
GIII G III APPAREL GROUP LTD 0.0%
Value $74,508 Shares 2,800 Share Price $26.61 * Est. Cost/Share $28.00 Unrealized @ Report Date -9.7%
NABL N-ABLE INC 0.0%
Value $74,100 Shares 9,500 Share Price $7.80 * Est. Cost/Share $13.70 Unrealized @ Report Date -41.5%
TGLS TECNOGLASS INC 0.0%
Value $73,601 Shares 1,100 Share Price $66.91 * Est. Cost/Share $73.79 Unrealized @ Report Date 0.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $72,990 Shares 4,500 Share Price $16.22 * Est. Cost/Share $14.36 Unrealized @ Report Date -1.2%
XRX XEROX HOLDINGS CORP 0.0%
Value $72,568 Shares 19,300 Share Price $3.76 * Est. Cost/Share $4.88 Unrealized @ Report Date -9.4%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $71,268 Shares 1,200 Share Price $59.39 * Est. Cost/Share $23.67 Unrealized @ Report Date +111.2%
SKYW SKYWEST INC 0.0%
Value $70,434 Shares 700 Share Price $100.62 * Est. Cost/Share $101.82 Unrealized @ Report Date +9.7%
IMKTA INGLES MKTS INC 0.0%
Value $69,560 Shares 1,000 Share Price $69.56 * Est. Cost/Share $71.13 Unrealized @ Report Date -6.8%
ROCK GIBRALTAR INDS INC 0.0%
Value $69,080 Shares 1,100 Share Price $62.80 Est. Cost/Share $62.56 Unrealized @ Report Date 0.0%
BF/A BROWN FORMAN CORP 0.0%
Value $68,997 Shares 2,564 Share Price $26.91 * Est. Cost/Share $40.61 Unrealized @ Report Date -29.4%
UNF UNIFIRST CORP MASS 0.0%
Value $66,876 Shares 400 Share Price $167.19 * Est. Cost/Share $172.96 Unrealized @ Report Date 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $66,240 Shares 13,800 Share Price $4.80 * Est. Cost/Share $12.55 Unrealized @ Report Date -49.3%
DAKT DAKTRONICS INC 0.0%
Value $64,852 Shares 3,100 Share Price $20.92 * Est. Cost/Share $17.94 Unrealized @ Report Date 0.0%
VVX V2X INC 0.0%
Value $63,899 Shares 1,100 Share Price $58.09 * Est. Cost/Share $53.46 Unrealized @ Report Date 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value $63,720 Shares 18,000 Share Price $3.54 * Est. Cost/Share $6.97 Unrealized @ Report Date -51.7%
SXI STANDEX INTL CORP 0.0%
Value $63,570 Shares 300 Share Price $211.90 * Est. Cost/Share $154.22 Unrealized @ Report Date +22.5%
UPWK UPWORK INC 0.0%
Value $63,138 Shares 3,400 Share Price $18.57 * Est. Cost/Share $14.00 Unrealized @ Report Date +6.4%
MGNI MAGNITE INC 0.0%
Value $60,984 Shares 2,800 Share Price $21.78 * Est. Cost/Share $23.61 Unrealized @ Report Date 0.0%
BDC BELDEN INC 0.0%
Value $60,135 Shares 500 Share Price $120.27 * Est. Cost/Share $90.61 Unrealized @ Report Date +38.8%
SE SEA LTD 0.0%
Value $60,053 Shares 336 Share Price $178.73 Est. Cost/Share $119.14 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $55,870 Shares 1,000 Share Price $55.87 Est. Cost/Share $55.29 Unrealized @ Report Date 0.0%
HLF HERBALIFE LTD 0.0%
Value $55,704 Shares 6,600 Share Price $8.44 * Est. Cost/Share $9.51 Unrealized @ Report Date -0.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $54,990 Shares 1,800 Share Price $30.55 * Est. Cost/Share $31.90 Unrealized @ Report Date -1.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $54,822 Shares 600 Share Price $91.37 * Est. Cost/Share $64.04 Unrealized @ Report Date 0.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $54,648 Shares 2,400 Share Price $22.77 * Est. Cost/Share $20.31 Unrealized @ Report Date 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $54,492 Shares 3,800 Share Price $14.34 * Est. Cost/Share $15.06 Unrealized @ Report Date -1.1%
LZ LEGALZOOM COM INC 0.0%
Value $53,976 Shares 5,200 Share Price $10.38 * Est. Cost/Share $8.38 Unrealized @ Report Date +19.0%
AIR AAR CORP 0.0%
Value $53,802 Shares 600 Share Price $89.67 * Est. Cost/Share $66.22 Unrealized @ Report Date +15.0%
PBI PITNEY BOWES INC 0.0%
Value $53,627 Shares 4,700 Share Price $11.41 * Est. Cost/Share $9.41 Unrealized @ Report Date +23.8%
WSC WILLSCOT HLDGS CORP 0.0%
Value $52,775 Shares 2,500 Share Price $21.11 * Est. Cost/Share $36.45 Unrealized @ Report Date -29.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $52,269 Shares 2,100 Share Price $24.89 Est. Cost/Share $25.22 Unrealized @ Report Date 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $52,136 Shares 1,900 Share Price $27.44 * Est. Cost/Share $15.01 Unrealized @ Report Date +73.8%
GRPN GROUPON INC 0.0%
Value $51,370 Shares 2,200 Share Price $23.35 * Est. Cost/Share $28.76 Unrealized @ Report Date 0.0%
HNST HONEST CO INC 0.0%
Value $51,152 Shares 13,900 Share Price $3.68 * Est. Cost/Share $4.79 Unrealized @ Report Date -11.5%
ARVN ARVINAS INC 0.0%
Value $51,120 Shares 6,000 Share Price $8.52 * Est. Cost/Share $15.45 Unrealized @ Report Date -50.9%
CNXN PC CONNECTION INC 0.0%
Value $49,592 Shares 800 Share Price $61.99 * Est. Cost/Share $63.37 Unrealized @ Report Date 0.0%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $49,110 Shares 500 Share Price $98.22 * Est. Cost/Share $88.67 Unrealized @ Report Date 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value $49,024 Shares 400 Share Price $122.56 Est. Cost/Share $193.64 Unrealized @ Report Date —
OPLN OPENLANE INC 0.0%
Value $48,926 Shares 1,700 Share Price $28.78 * Est. Cost/Share $18.44 Unrealized @ Report Date +47.8%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $48,257 Shares 4,100 Share Price $11.77 * Est. Cost/Share $10.32 Unrealized @ Report Date 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $48,045 Shares 500 Share Price $96.09 * Est. Cost/Share $146.61 Unrealized @ Report Date -25.5%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $48,000 Shares 1,600 Share Price $30.00 * Est. Cost/Share $34.40 Unrealized @ Report Date 0.0%
KRUS KURA SUSHI USA INC 0.0%
Value $47,528 Shares 800 Share Price $59.41 * Est. Cost/Share $79.75 Unrealized @ Report Date 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $47,115 Shares 2,700 Share Price $17.45 * Est. Cost/Share $14.83 Unrealized @ Report Date 0.0%
AVT AVNET INC 0.0%
Value $47,052 Shares 900 Share Price $52.28 Est. Cost/Share $44.96 Unrealized @ Report Date +18.1%
CLH CLEAN HARBORS INC 0.0%
Value $46,444 Shares 200 Share Price $232.22 Est. Cost/Share $210.57 Unrealized @ Report Date +12.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $46,386 Shares 1,800 Share Price $25.77 * Est. Cost/Share $18.71 Unrealized @ Report Date +31.3%
FWRD FORWARD AIR CORP 0.0%
Value $46,152 Shares 1,800 Share Price $25.64 * Est. Cost/Share $28.16 Unrealized @ Report Date +2.2%
CSGS CSG SYS INTL INC 0.0%
Value $45,066 Shares 700 Share Price $64.38 Est. Cost/Share $45.96 Unrealized @ Report Date +37.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $44,295 Shares 1,500 Share Price $29.53 * Est. Cost/Share $33.66 Unrealized @ Report Date -1.1%
EMBC EMBECTA CORP 0.0%
Value $43,741 Shares 3,100 Share Price $14.11 * Est. Cost/Share $12.41 Unrealized @ Report Date 0.0%
SEMR SEMRUSH HLDGS INC 0.0%
Value $42,480 Shares 6,000 Share Price $7.08 * Est. Cost/Share $11.40 Unrealized @ Report Date -28.5%
KFY KORN FERRY 0.0%
Value $41,988 Shares 600 Share Price $69.98 * Est. Cost/Share $65.81 Unrealized @ Report Date +9.3%
DNUT KRISPY KREME INC 0.0%
Value $41,409 Shares 10,700 Share Price $3.87 * Est. Cost/Share $3.45 Unrealized @ Report Date 0.0%
WSO WATSCO INC 0.0%
Value $40,430 Shares 100 Share Price $404.30 * Est. Cost/Share $427.59 Unrealized @ Report Date 0.0%
CDRE CADRE HLDGS INC 0.0%
Value $40,161 Shares 1,100 Share Price $36.51 * Est. Cost/Share $32.91 Unrealized @ Report Date -2.6%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $40,056 Shares 2,658 Share Price $15.07 * Est. Cost/Share $15.87 Unrealized @ Report Date -9.2%
— REV GROUP INC 0.0%
Value $39,669 Shares 700 Share Price $56.67 Est. Cost/Share $47.59 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $39,508 Shares 1,400 Share Price $28.22 Est. Cost/Share $57.71 Unrealized @ Report Date -51.0%
WNC WABASH NATL CORP 0.0%
Value $38,493 Shares 3,900 Share Price $9.87 * Est. Cost/Share $16.81 Unrealized @ Report Date -37.5%
FLO FLOWERS FOODS INC 0.0%
Value $37,845 Shares 2,900 Share Price $13.05 * Est. Cost/Share $17.41 Unrealized @ Report Date -16.0%
TKR TIMKEN CO 0.0%
Value $37,590 Shares 500 Share Price $75.18 * Est. Cost/Share $85.57 Unrealized @ Report Date -9.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $37,347 Shares 300 Share Price $124.49 * Est. Cost/Share $117.43 Unrealized @ Report Date +12.4%
TEX TEREX CORP NEW 0.0%
Value $35,910 Shares 700 Share Price $51.30 Est. Cost/Share $51.86 Unrealized @ Report Date -1.8%
MLKN MILLERKNOLL INC 0.0%
Value $35,480 Shares 2,000 Share Price $17.74 * Est. Cost/Share $16.59 Unrealized @ Report Date +19.9%
MGRC MCGRATH RENTCORP 0.0%
Value $35,190 Shares 300 Share Price $117.30 * Est. Cost/Share $114.72 Unrealized @ Report Date +5.2%
ARCB ARCBEST CORP 0.0%
Value $34,935 Shares 500 Share Price $69.87 * Est. Cost/Share $64.77 Unrealized @ Report Date +15.7%
LAUR LAUREATE EDUCATION INC 0.0%
Value $34,694 Shares 1,100 Share Price $31.54 * Est. Cost/Share $21.45 Unrealized @ Report Date +22.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value $33,144 Shares 200 Share Price $165.72 * Est. Cost/Share $136.65 Unrealized @ Report Date +26.1%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $31,825 Shares 1,900 Share Price $16.75 * Est. Cost/Share $13.71 Unrealized @ Report Date +9.3%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $30,634 Shares 677 Share Price $45.25 * Est. Cost/Share $53.67 Unrealized @ Report Date -8.8%
GDRX GOODRX HLDGS INC 0.0%
Value $26,649 Shares 6,300 Share Price $4.23 * Est. Cost/Share $4.99 Unrealized @ Report Date -11.9%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $26,604 Shares 900 Share Price $29.56 * Est. Cost/Share $20.86 Unrealized @ Report Date +11.4%
RVTY REVVITY INC 0.0%
Value $26,295 Shares 300 Share Price $87.65 * Est. Cost/Share $90.71 Unrealized @ Report Date 0.0%
LIVN LIVANOVA PLC 0.0%
Value $26,190 Shares 500 Share Price $52.38 * Est. Cost/Share $51.64 Unrealized @ Report Date -2.5%
NTGR NETGEAR INC 0.0%
Value $25,912 Shares 800 Share Price $32.39 * Est. Cost/Share $27.33 Unrealized @ Report Date 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $25,897 Shares 1,900 Share Price $13.63 * Est. Cost/Share $19.12 Unrealized @ Report Date -25.7%
KMT KENNAMETAL INC 0.0%
Value $25,116 Shares 1,200 Share Price $20.93 * Est. Cost/Share $23.16 Unrealized @ Report Date -4.7%
KEX KIRBY CORP 0.0%
Value $25,035 Shares 300 Share Price $83.45 * Est. Cost/Share $100.46 Unrealized @ Report Date 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $25,010 Shares 500 Share Price $50.02 Est. Cost/Share $50.81 Unrealized @ Report Date 0.0%
LZB LA Z BOY INC 0.0%
Value $24,024 Shares 700 Share Price $34.32 * Est. Cost/Share $36.82 Unrealized @ Report Date -0.4%
DXPE DXP ENTERPRISES INC 0.0%
Value $23,814 Shares 200 Share Price $119.07 * Est. Cost/Share $111.77 Unrealized @ Report Date 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $23,568 Shares 800 Share Price $29.46 * Est. Cost/Share $25.41 Unrealized @ Report Date +11.4%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $23,380 Shares 2,000 Share Price $11.69 * Est. Cost/Share $11.96 Unrealized @ Report Date 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $21,111 Shares 100 Share Price $211.11 * Est. Cost/Share $147.13 Unrealized @ Report Date +34.4%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $20,433 Shares 700 Share Price $29.19 * Est. Cost/Share $15.84 Unrealized @ Report Date +55.0%
HZO MARINEMAX INC 0.0%
Value $20,264 Shares 800 Share Price $25.33 Est. Cost/Share $25.48 Unrealized @ Report Date 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $19,284 Shares 300 Share Price $64.28 Est. Cost/Share $99.68 Unrealized @ Report Date -35.0%
SVV SAVERS VALUE VLG INC 0.0%
Value $18,550 Shares 1,400 Share Price $13.25 * Est. Cost/Share $11.50 Unrealized @ Report Date 0.0%
BMI BADGER METER INC 0.0%
Value $17,858 Shares 100 Share Price $178.58 * Est. Cost/Share $225.32 Unrealized @ Report Date -13.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $16,275 Shares 500 Share Price $32.55 * Est. Cost/Share $31.39 Unrealized @ Report Date -6.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $16,112 Shares 800 Share Price $20.14 * Est. Cost/Share $15.84 Unrealized @ Report Date +5.8%
LEG LEGGETT & PLATT INC 0.0%
Value $15,984 Shares 1,800 Share Price $8.88 * Est. Cost/Share $9.51 Unrealized @ Report Date +0.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $15,445 Shares 100 Share Price $154.45 * Est. Cost/Share $55.10 Unrealized @ Report Date +132.4%
SLP SIMULATIONS PLUS INC 0.0%
Value $15,070 Shares 1,000 Share Price $15.07 * Est. Cost/Share $14.54 Unrealized @ Report Date 0.0%
ATRC ATRICURE INC 0.0%
Value $14,100 Shares 400 Share Price $35.25 * Est. Cost/Share $34.45 Unrealized @ Report Date 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $13,888 Shares 400 Share Price $34.72 Est. Cost/Share $22.70 Unrealized @ Report Date +54.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $13,312 Shares 200 Share Price $66.56 * Est. Cost/Share $90.30 Unrealized @ Report Date -14.6%
WYNN WYNN RESORTS LTD 0.0%
Value $12,827 Shares 100 Share Price $128.27 * Est. Cost/Share $84.56 Unrealized @ Report Date +36.1%
ARW ARROW ELECTRS INC 0.0%
Value $12,100 Shares 100 Share Price $121.00 * Est. Cost/Share $123.34 Unrealized @ Report Date +2.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $11,084 Shares 1,700 Share Price $6.52 Est. Cost/Share $6.40 Unrealized @ Report Date 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $10,694 Shares 200 Share Price $53.47 * Est. Cost/Share $45.92 Unrealized @ Report Date +21.2%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $10,514 Shares 1,400 Share Price $7.51 * Est. Cost/Share $3.12 Unrealized @ Report Date +104.5%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $9,968 Shares 700 Share Price $14.24 * Est. Cost/Share $10.64 Unrealized @ Report Date +8.2%
INMD INMODE LTD 0.0%
Value $9,596 Shares 644 Share Price $14.90 Est. Cost/Share $22.90 Unrealized @ Report Date -36.2%
CNMD CONMED CORP 0.0%
Value $9,406 Shares 200 Share Price $47.03 * Est. Cost/Share $51.68 Unrealized @ Report Date 0.0%
HUBG HUB GROUP INC 0.0%
Value $6,888 Shares 200 Share Price $34.44 * Est. Cost/Share $35.70 Unrealized @ Report Date 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $5,736 Shares 800 Share Price $7.17 * Est. Cost/Share $24.53 Unrealized @ Report Date -67.6%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $5,418 Shares 100 Share Price $54.18 Est. Cost/Share $39.21 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $5,171 Shares 100 Share Price $51.71 * Est. Cost/Share $58.31 Unrealized @ Report Date 0.0%
BBBY BED BATH & BEYOND INC 0.0%
Value $4,895 Shares 500 Share Price $9.79 * Est. Cost/Share $9.09 Unrealized @ Report Date 0.0%
CNXC CONCENTRIX CORP 0.0%
Value $4,615 Shares 100 Share Price $46.15 * Est. Cost/Share $52.36 Unrealized @ Report Date 0.0%
EHTH EHEALTH INC 0.0%
Value $3,724 Shares 864 Share Price $4.31 * Est. Cost/Share $43.21 Unrealized @ Report Date -91.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $3,692 Shares 100 Share Price $36.92 * Est. Cost/Share $43.28 Unrealized @ Report Date 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value $3,397 Shares 100 Share Price $33.97 Est. Cost/Share $40.74 Unrealized @ Report Date -16.4%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $2,114 Shares 100 Share Price $21.14 * Est. Cost/Share $15.03 Unrealized @ Report Date +45.0%
TRMB TRIMBLE INC 0.0%
Value $1,715 Shares 21 Share Price $81.67 Est. Cost/Share $60.67 Unrealized @ Report Date +34.5%
PRCH PORCH GROUP INC 0.0%
Value $1,678 Shares 100 Share Price $16.78 * Est. Cost/Share $15.34 Unrealized @ Report Date 0.0%
HOLX HOLOGIC INC 0.0%
Value $675 Shares 10 Share Price $67.50 Est. Cost/Share $66.36 Unrealized @ Report Date +0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $353 Shares 10 Share Price $35.30 * Est. Cost/Share $33.64 Unrealized @ Report Date +7.6%
BF/B BROWN FORMAN CORP 0.0%
Value $271 Shares 10 Share Price $27.10 * Est. Cost/Share $36.72 Unrealized @ Report Date -22.1%
LION LIONSGATE STUDIOS CORP 0.0%
Value $207 Shares 30 Share Price $6.90 * Est. Cost/Share $6.69 Unrealized @ Report Date -3.9%
SLG SL GREEN RLTY CORP 0.0%
Value $60 Shares 1 Share Price $60.00 Est. Cost/Share $55.12 Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $28 Shares 1 Share Price $28.00 Est. Cost/Share $36.44 Unrealized @ Report Date -24.4%
FOR FORESTAR GROUP INC 0.0%
Value $27 Shares 1 Share Price $27.00 * Est. Cost/Share $17.19 Unrealized @ Report Date +49.1%
JHX JAMES HARDIE INDS PLC 0.0%
Value $19 Shares 1 Share Price $19.00 * Est. Cost/Share $23.95 Unrealized @ Report Date 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $6 Shares 1 Share Price $6.00 Est. Cost/Share $25.05 Unrealized @ Report Date —