Assenagon Asset Management S.A. Diversified Active

Location: Senningerberg, Luxembourg

CIK: 0001546007 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 23, 2024

Total Value: $54.34B (100.0% shares, 0.0% debt)

Holdings (1,358)

AMZN AMAZON COM INC 4.9%
Value $2.675B Shares 14,353,821 Share Price $186.33 * Est. Cost/Share $134.49 Unrealized @ Report Date +35.7%
MSFT MICROSOFT CORP 4.7%
Value $2.566B Shares 5,963,863 Share Price $430.30 Est. Cost/Share $335.02 Unrealized @ Report Date +26.3%
AAPL APPLE INC 4.1%
Value $2.231B Shares 9,575,751 Share Price $233.00 * Est. Cost/Share $167.00 Unrealized @ Report Date +32.9%
NVDA NVIDIA CORPORATION 3.5%
Value $1.902B Shares 15,661,021 Share Price $121.44 * Est. Cost/Share $92.77 Unrealized @ Report Date +27.3%
GOOGL ALPHABET INC 2.6%
Value $1.438B Shares 8,670,225 Share Price $165.85 Est. Cost/Share $142.70 Unrealized @ Report Date +16.8%
AMD ADVANCED MICRO DEVICES INC 2.5%
Value $1.382B Shares 8,420,766 Share Price $164.08 * Est. Cost/Share $145.59 Unrealized @ Report Date +4.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.5%
Value $1.335B Shares 2,899,795 Share Price $460.26 * Est. Cost/Share $319.28 Unrealized @ Report Date +38.5%
— APPLE INC 2.3%
Value $1.226B Shares 5,260,000 Share Price $233.00 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 1.9%
Value $1.052B Shares 6,294,332 Share Price $167.19 Est. Cost/Share $140.31 Unrealized @ Report Date +19.9%
LLY ELI LILLY & CO 1.9%
Value $1.033B Shares 1,165,696 Share Price $885.94 Est. Cost/Share $723.34 Unrealized @ Report Date +23.1%
— JPMORGAN CHASE & CO. 1.6%
Value $896M Shares 4,250,000 Share Price $210.86 Est. Cost/Share — Unrealized @ Report Date —
— BANK AMERICA CORP 1.6%
Value $858M Shares 21,630,000 Share Price $39.68 Est. Cost/Share — Unrealized @ Report Date —
PDD PDD HOLDINGS INC 1.4%
Value $783M Shares 5,805,434 Share Price $134.81 Est. Cost/Share $118.36 Unrealized @ Report Date —
NFLX NETFLIX INC 1.4%
Value $751M Shares 1,058,431 Share Price $709.27 * Est. Cost/Share $59.36 Unrealized @ Report Date +12.7%
ISRG INTUITIVE SURGICAL INC 1.3%
Value $708M Shares 1,441,910 Share Price $491.27 * Est. Cost/Share $344.33 Unrealized @ Report Date +35.2%
BABA ALIBABA GROUP HLDG LTD 1.2%
Value $650M Shares 6,125,542 Share Price $106.12 Est. Cost/Share $103.83 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 1.1%
Value $609M Shares 686,405 Share Price $886.52 * Est. Cost/Share $752.88 Unrealized @ Report Date +14.5%
XOM EXXON MOBIL CORP 1.0%
Value $531M Shares 4,530,457 Share Price $117.22 * Est. Cost/Share $109.05 Unrealized @ Report Date +0.9%
— CITIGROUP INC 0.9%
Value $506M Shares 8,090,000 Share Price $62.60 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.9%
Value $496M Shares 1,539,733 Share Price $322.21 * Est. Cost/Share $303.73 Unrealized @ Report Date +3.1%
TSLA TESLA INC 0.9%
Value $487M Shares 1,861,829 Share Price $261.63 * Est. Cost/Share $216.92 Unrealized @ Report Date +5.1%
META META PLATFORMS INC 0.9%
Value $481M Shares 840,075 Share Price $572.44 * Est. Cost/Share $229.02 Unrealized @ Report Date +123.6%
ADBE ADOBE INC 0.8%
Value $425M Shares 819,948 Share Price $517.78 * Est. Cost/Share $523.83 Unrealized @ Report Date +4.7%
ABBV ABBVIE INC 0.8%
Value $414M Shares 2,096,858 Share Price $197.48 * Est. Cost/Share $161.16 Unrealized @ Report Date +10.9%
SHW SHERWIN WILLIAMS CO 0.7%
Value $356M Shares 932,977 Share Price $381.67 * Est. Cost/Share $295.39 Unrealized @ Report Date +16.8%
BSX BOSTON SCIENTIFIC CORP 0.6%
Value $327M Shares 3,897,117 Share Price $83.80 * Est. Cost/Share $58.10 Unrealized @ Report Date +35.7%
HD HOME DEPOT INC 0.6%
Value $316M Shares 779,718 Share Price $405.20 * Est. Cost/Share $324.00 Unrealized @ Report Date +8.8%
MA MASTERCARD INCORPORATED 0.6%
Value $311M Shares 629,204 Share Price $493.80 * Est. Cost/Share $430.07 Unrealized @ Report Date +7.4%
— GOLDMAN SACHS GROUP INC 0.6%
Value $309M Shares 625,000 Share Price $495.11 Est. Cost/Share — Unrealized @ Report Date —
— BANK AMERICA CORP 0.5%
Value $283M Shares 7,130,000 Share Price $39.68 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.5%
Value $281M Shares 1,390,501 Share Price $202.05 Est. Cost/Share $190.16 Unrealized @ Report Date +6.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.5%
Value $272M Shares 4,712,724 Share Price $57.62 * Est. Cost/Share $55.78 Unrealized @ Report Date -0.8%
— PRUDENTIAL FINL INC 0.5%
Value $271M Shares 2,240,000 Share Price $121.10 Est. Cost/Share — Unrealized @ Report Date —
— METLIFE INC 0.5%
Value $266M Shares 3,230,000 Share Price $82.48 Est. Cost/Share — Unrealized @ Report Date —
ALC ALCON AG 0.5%
Value $264M Shares 2,641,074 Share Price $99.96 * Est. Cost/Share $80.36 Unrealized @ Report Date +16.6%
ABT ABBOTT LABS 0.5%
Value $260M Shares 2,277,606 Share Price $114.01 * Est. Cost/Share $102.75 Unrealized @ Report Date +4.2%
— APPLE INC 0.5%
Value $245M Shares 1,050,000 Share Price $233.00 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.4%
Value $244M Shares 2,149,937 Share Price $113.56 Est. Cost/Share $104.24 Unrealized @ Report Date +8.4%
CB CHUBB LIMITED 0.4%
Value $244M Shares 844,832 Share Price $288.39 * Est. Cost/Share $269.20 Unrealized @ Report Date +0.6%
WMT WALMART INC 0.4%
Value $241M Shares 2,982,456 Share Price $80.75 * Est. Cost/Share $61.75 Unrealized @ Report Date +17.4%
DIS DISNEY WALT CO 0.4%
Value $240M Shares 2,494,397 Share Price $96.19 * Est. Cost/Share $92.94 Unrealized @ Report Date -2.6%
LBRDK LIBERTY BROADBAND CORP 0.4%
Value $224M Shares 2,899,318 Share Price $77.29 * Est. Cost/Share $57.25 Unrealized @ Report Date +1.0%
UNP UNION PAC CORP 0.4%
Value $222M Shares 902,575 Share Price $246.48 * Est. Cost/Share $216.22 Unrealized @ Report Date +8.5%
PG PROCTER AND GAMBLE CO 0.4%
Value $218M Shares 1,257,424 Share Price $173.20 * Est. Cost/Share $143.64 Unrealized @ Report Date +14.3%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $217M Shares 371,183 Share Price $584.68 * Est. Cost/Share $468.61 Unrealized @ Report Date +17.0%
SPGI S&P GLOBAL INC 0.4%
Value $212M Shares 410,242 Share Price $516.62 * Est. Cost/Share $415.32 Unrealized @ Report Date +17.9%
TJX TJX COS INC NEW 0.4%
Value $210M Shares 1,783,547 Share Price $117.54 * Est. Cost/Share $94.45 Unrealized @ Report Date +19.3%
NEE NEXTERA ENERGY INC 0.4%
Value $200M Shares 2,366,795 Share Price $84.53 * Est. Cost/Share $74.52 Unrealized @ Report Date +0.5%
GILD GILEAD SCIENCES INC 0.4%
Value $196M Shares 2,337,717 Share Price $83.84 * Est. Cost/Share $71.97 Unrealized @ Report Date +1.5%
CPRT COPART INC 0.4%
Value $192M Shares 3,668,696 Share Price $52.40 Est. Cost/Share $51.84 Unrealized @ Report Date +0.2%
AON AON PLC 0.3%
Value $189M Shares 545,210 Share Price $345.99 * Est. Cost/Share $310.64 Unrealized @ Report Date +4.4%
KLAC KLA CORP 0.3%
Value $185M Shares 239,404 Share Price $774.41 Est. Cost/Share $769.58 Unrealized @ Report Date +0.7%
MELI MERCADOLIBRE INC 0.3%
Value $185M Shares 90,345 Share Price $2051.96 * Est. Cost/Share $1346.65 Unrealized @ Report Date +39.8%
— AMERICAN INTL GROUP INC 0.3%
Value $185M Shares 2,520,000 Share Price $73.23 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.3%
Value $182M Shares 172,859 Share Price $1051.24 * Est. Cost/Share $852.17 Unrealized @ Report Date +29.9%
— CITIGROUP INC 0.3%
Value $180M Shares 2,880,000 Share Price $62.60 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.3%
Value $164M Shares 744,844 Share Price $220.65 * Est. Cost/Share $195.09 Unrealized @ Report Date +0.7%
TT TRANE TECHNOLOGIES PLC 0.3%
Value $162M Shares 417,193 Share Price $388.73 * Est. Cost/Share $321.11 Unrealized @ Report Date +6.8%
PFE PFIZER INC 0.3%
Value $150M Shares 5,174,495 Share Price $28.94 * Est. Cost/Share $32.17 Unrealized @ Report Date -17.1%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $147M Shares 1,079,964 Share Price $136.34 * Est. Cost/Share $121.03 Unrealized @ Report Date -0.4%
— JPMORGAN CHASE & CO. 0.3%
Value $147M Shares 695,000 Share Price $210.86 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $146M Shares 521,198 Share Price $280.47 Est. Cost/Share $289.64 Unrealized @ Report Date -1.9%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $145M Shares 311,643 Share Price $465.08 * Est. Cost/Share $423.33 Unrealized @ Report Date +13.5%
PEP PEPSICO INC 0.3%
Value $142M Shares 835,123 Share Price $170.05 * Est. Cost/Share $156.84 Unrealized @ Report Date +3.9%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $140M Shares 311,659 Share Price $449.63 * Est. Cost/Share $393.13 Unrealized @ Report Date +4.5%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value $140M Shares 380,214 Share Price $368.53 * Est. Cost/Share $280.96 Unrealized @ Report Date +18.3%
PYPL PAYPAL HLDGS INC 0.3%
Value $139M Shares 1,785,741 Share Price $78.03 * Est. Cost/Share $66.00 Unrealized @ Report Date +1.1%
QCOM QUALCOMM INC 0.3%
Value $136M Shares 801,371 Share Price $170.05 Est. Cost/Share $133.24 Unrealized @ Report Date +28.5%
MCO MOODYS CORP 0.3%
Value $136M Shares 286,538 Share Price $474.59 * Est. Cost/Share $424.72 Unrealized @ Report Date +8.0%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $135M Shares 2,596,888 Share Price $52.17 * Est. Cost/Share $50.14 Unrealized @ Report Date -1.2%
ELV ELEVANCE HEALTH INC 0.2%
Value $135M Shares 260,099 Share Price $520.00 Est. Cost/Share $511.20 Unrealized @ Report Date +1.9%
MCD MCDONALDS CORP 0.2%
Value $132M Shares 433,674 Share Price $304.51 * Est. Cost/Share $266.70 Unrealized @ Report Date -0.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $130M Shares 702,384 Share Price $184.85 * Est. Cost/Share $157.97 Unrealized @ Report Date +6.0%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $127M Shares 1,766,927 Share Price $72.12 * Est. Cost/Share $69.17 Unrealized @ Report Date -0.6%
CRH CRH PLC 0.2%
Value $127M Shares 1,366,439 Share Price $92.74 * Est. Cost/Share $63.40 Unrealized @ Report Date +30.7%
INTC INTEL CORP 0.2%
Value $126M Shares 5,370,030 Share Price $23.46 * Est. Cost/Share $35.58 Unrealized @ Report Date -30.0%
CVS CVS HEALTH CORP 0.2%
Value $125M Shares 1,992,170 Share Price $62.88 * Est. Cost/Share $59.20 Unrealized @ Report Date -6.8%
CAT CATERPILLAR INC 0.2%
Value $124M Shares 317,828 Share Price $391.12 * Est. Cost/Share $324.17 Unrealized @ Report Date +4.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $123M Shares 1,588,528 Share Price $77.18 * Est. Cost/Share $70.72 Unrealized @ Report Date +3.0%
SNOW SNOWFLAKE INC 0.2%
Value $120M Shares 1,045,409 Share Price $114.86 * Est. Cost/Share $154.39 Unrealized @ Report Date -20.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $116M Shares 721,474 Share Price $160.64 * Est. Cost/Share $147.36 Unrealized @ Report Date +2.9%
— MR COOPER GROUP INC 0.2%
Value $115M Shares 1,247,434 Share Price $92.18 Est. Cost/Share $54.84 Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $113M Shares 3,270,966 Share Price $34.53 * Est. Cost/Share $32.93 Unrealized @ Report Date +0.9%
LNG CHENIERE ENERGY INC 0.2%
Value $112M Shares 620,440 Share Price $179.84 Est. Cost/Share $172.55 Unrealized @ Report Date +4.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $111M Shares 401,581 Share Price $276.73 * Est. Cost/Share $221.58 Unrealized @ Report Date +14.4%
TOST TOAST INC 0.2%
Value $108M Shares 3,829,995 Share Price $28.31 * Est. Cost/Share $25.30 Unrealized @ Report Date +0.2%
EMN EASTMAN CHEM CO 0.2%
Value $105M Shares 933,984 Share Price $111.95 * Est. Cost/Share $93.98 Unrealized @ Report Date +0.2%
ENTG ENTEGRIS INC 0.2%
Value $104M Shares 923,332 Share Price $112.53 * Est. Cost/Share $118.26 Unrealized @ Report Date -0.5%
CI THE CIGNA GROUP 0.2%
Value $102M Shares 295,714 Share Price $346.44 * Est. Cost/Share $316.70 Unrealized @ Report Date +5.8%
SNPS SYNOPSYS INC 0.2%
Value $102M Shares 201,895 Share Price $506.39 * Est. Cost/Share $455.02 Unrealized @ Report Date +17.9%
WDAY WORKDAY INC 0.2%
Value $101M Shares 414,306 Share Price $244.41 * Est. Cost/Share $248.73 Unrealized @ Report Date -5.0%
PH PARKER-HANNIFIN CORP 0.2%
Value $100M Shares 158,646 Share Price $631.82 * Est. Cost/Share $463.40 Unrealized @ Report Date +20.9%
NU NU HLDGS LTD 0.2%
Value $98.31M Shares 7,202,188 Share Price $13.65 Est. Cost/Share $12.45 Unrealized @ Report Date +8.1%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $97.77M Shares 376,004 Share Price $260.02 * Est. Cost/Share $195.72 Unrealized @ Report Date +0.7%
PSX PHILLIPS 66 0.2%
Value $96.29M Shares 732,556 Share Price $131.45 * Est. Cost/Share $128.63 Unrealized @ Report Date -0.2%
TXN TEXAS INSTRS INC 0.2%
Value $94.47M Shares 457,351 Share Price $206.57 * Est. Cost/Share $162.12 Unrealized @ Report Date +19.0%
NOW SERVICENOW INC 0.2%
Value $94.34M Shares 105,485 Share Price $894.39 * Est. Cost/Share $119.39 Unrealized @ Report Date +37.7%
F FORD MTR CO 0.2%
Value $93.83M Shares 8,885,389 Share Price $10.56 Est. Cost/Share $10.44 Unrealized @ Report Date -0.0%
COP CONOCOPHILLIPS 0.2%
Value $92.87M Shares 882,107 Share Price $105.28 Est. Cost/Share $106.01 Unrealized @ Report Date -0.9%
EMR EMERSON ELEC CO 0.2%
Value $92.76M Shares 848,096 Share Price $109.37 * Est. Cost/Share $101.41 Unrealized @ Report Date +3.6%
TFC TRUIST FINL CORP 0.2%
Value $90.58M Shares 2,117,950 Share Price $42.77 * Est. Cost/Share $36.94 Unrealized @ Report Date +7.2%
CRM SALESFORCE INC 0.2%
Value $89.55M Shares 327,158 Share Price $273.71 * Est. Cost/Share $206.58 Unrealized @ Report Date +22.9%
— AMERICAN INTL GROUP INC 0.2%
Value $89.34M Shares 1,220,000 Share Price $73.23 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.2%
Value $88.99M Shares 1,743,443 Share Price $51.04 * Est. Cost/Share $45.27 Unrealized @ Report Date +0.6%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $88.72M Shares 77,037 Share Price $1151.60 * Est. Cost/Share $67.06 Unrealized @ Report Date +9.5%
PCOR PROCORE TECHNOLOGIES INC 0.2%
Value $88.57M Shares 1,435,057 Share Price $61.72 Est. Cost/Share $61.37 Unrealized @ Report Date 0.0%
KMI KINDER MORGAN INC DEL 0.2%
Value $88.53M Shares 4,007,857 Share Price $22.09 * Est. Cost/Share $16.67 Unrealized @ Report Date +19.1%
CBRE CBRE GROUP INC 0.2%
Value $88.49M Shares 710,898 Share Price $124.48 * Est. Cost/Share $92.15 Unrealized @ Report Date +18.3%
FCX FREEPORT-MCMORAN INC 0.2%
Value $88.08M Shares 1,764,414 Share Price $49.92 * Est. Cost/Share $39.32 Unrealized @ Report Date +12.5%
NVR NVR INC 0.2%
Value $87M Shares 8,867 Share Price $9811.80 * Est. Cost/Share $8410.97 Unrealized @ Report Date +3.8%
CVX CHEVRON CORP NEW 0.2%
Value $86.39M Shares 586,641 Share Price $147.27 * Est. Cost/Share $140.42 Unrealized @ Report Date -0.3%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $85.75M Shares 1,909,282 Share Price $44.91 * Est. Cost/Share $37.88 Unrealized @ Report Date +1.4%
AZO AUTOZONE INC 0.2%
Value $84.69M Shares 26,886 Share Price $3150.04 * Est. Cost/Share $2565.42 Unrealized @ Report Date +19.7%
DUK DUKE ENERGY CORP NEW 0.2%
Value $84.67M Shares 734,342 Share Price $115.30 * Est. Cost/Share $90.21 Unrealized @ Report Date +17.4%
CFG CITIZENS FINL GROUP INC 0.2%
Value $83.93M Shares 2,043,650 Share Price $41.07 * Est. Cost/Share $35.26 Unrealized @ Report Date +8.9%
KEY KEYCORP 0.2%
Value $83.36M Shares 4,976,965 Share Price $16.75 * Est. Cost/Share $14.05 Unrealized @ Report Date +5.8%
MAS MASCO CORP 0.2%
Value $83.07M Shares 989,640 Share Price $83.94 * Est. Cost/Share $73.52 Unrealized @ Report Date +0.7%
MMS MAXIMUS INC 0.2%
Value $81.88M Shares 878,894 Share Price $93.16 * Est. Cost/Share $87.77 Unrealized @ Report Date +1.8%
NEM NEWMONT CORP 0.1%
Value $80.96M Shares 1,514,688 Share Price $53.45 * Est. Cost/Share $45.93 Unrealized @ Report Date +5.4%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $80.94M Shares 249,756 Share Price $324.08 * Est. Cost/Share $336.91 Unrealized @ Report Date -0.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value $80.83M Shares 325,270 Share Price $248.50 * Est. Cost/Share $232.64 Unrealized @ Report Date +0.2%
NMIH NMI HLDGS INC 0.1%
Value $80.01M Shares 1,942,428 Share Price $41.19 * Est. Cost/Share $31.30 Unrealized @ Report Date +23.2%
WAB WABTEC 0.1%
Value $78.57M Shares 432,226 Share Price $181.77 * Est. Cost/Share $136.24 Unrealized @ Report Date +19.6%
MSCI MSCI INC 0.1%
Value $77.9M Shares 133,636 Share Price $582.93 * Est. Cost/Share $521.81 Unrealized @ Report Date +2.2%
NI NISOURCE INC 0.1%
Value $77.24M Shares 2,229,233 Share Price $34.65 * Est. Cost/Share $24.90 Unrealized @ Report Date +23.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value $76.46M Shares 281,782 Share Price $271.35 * Est. Cost/Share $317.99 Unrealized @ Report Date -16.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value $76.32M Shares 223,298 Share Price $341.80 * Est. Cost/Share $165.35 Unrealized @ Report Date +1.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $75.61M Shares 342,009 Share Price $221.08 * Est. Cost/Share $151.81 Unrealized @ Report Date +24.5%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $75.57M Shares 1,324,398 Share Price $57.06 * Est. Cost/Share $47.75 Unrealized @ Report Date -3.0%
STE STERIS PLC 0.1%
Value $75.13M Shares 309,771 Share Price $242.54 * Est. Cost/Share $230.72 Unrealized @ Report Date +0.2%
MCK MCKESSON CORP 0.1%
Value $74.78M Shares 151,240 Share Price $494.42 * Est. Cost/Share $537.99 Unrealized @ Report Date +2.9%
IQV IQVIA HLDGS INC 0.1%
Value $73.81M Shares 311,465 Share Price $236.97 Est. Cost/Share $224.82 Unrealized @ Report Date +5.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value $73.77M Shares 1,138,269 Share Price $64.81 Est. Cost/Share $66.37 Unrealized @ Report Date -2.7%
FOX FOX CORP 0.1%
Value $72.78M Shares 1,875,844 Share Price $38.80 * Est. Cost/Share $29.69 Unrealized @ Report Date +19.6%
— METLIFE INC 0.1%
Value $72.58M Shares 880,000 Share Price $82.48 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.1%
Value $72.2M Shares 552,907 Share Price $130.58 * Est. Cost/Share $116.59 Unrealized @ Report Date +0.7%
DHI D R HORTON INC 0.1%
Value $71.68M Shares 375,719 Share Price $190.77 * Est. Cost/Share $143.11 Unrealized @ Report Date +21.0%
AER AERCAP HOLDINGS NV 0.1%
Value $71.35M Shares 753,267 Share Price $94.72 * Est. Cost/Share $84.43 Unrealized @ Report Date +9.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $70.81M Shares 460,651 Share Price $153.71 Est. Cost/Share $151.67 Unrealized @ Report Date +0.0%
D DOMINION ENERGY INC 0.1%
Value $70.04M Shares 1,211,939 Share Price $57.79 * Est. Cost/Share $50.24 Unrealized @ Report Date +1.8%
ADMA ADMA BIOLOGICS INC 0.1%
Value $69.45M Shares 3,474,455 Share Price $19.99 * Est. Cost/Share $3.50 Unrealized @ Report Date +343.8%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value $69.44M Shares 4,123,545 Share Price $16.84 * Est. Cost/Share $23.71 Unrealized @ Report Date -19.6%
AZN ASTRAZENECA PLC 0.1%
Value $67.93M Shares 871,893 Share Price $77.91 Est. Cost/Share $74.93 Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $66.35M Shares 989,740 Share Price $67.04 * Est. Cost/Share $109.09 Unrealized @ Report Date -24.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $65.37M Shares 241,198 Share Price $271.03 * Est. Cost/Share $240.09 Unrealized @ Report Date +15.1%
AEE AMEREN CORP 0.1%
Value $65.23M Shares 745,872 Share Price $87.46 * Est. Cost/Share $76.64 Unrealized @ Report Date +0.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $65.19M Shares 445,788 Share Price $146.24 * Est. Cost/Share $134.77 Unrealized @ Report Date +1.8%
ORCL ORACLE CORP 0.1%
Value $64.62M Shares 379,226 Share Price $170.40 * Est. Cost/Share $119.16 Unrealized @ Report Date +20.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value $64.48M Shares 857,920 Share Price $75.16 * Est. Cost/Share $59.78 Unrealized @ Report Date +17.8%
BZ KANZHUN LIMITED 0.1%
Value $64.22M Shares 3,699,294 Share Price $17.36 Est. Cost/Share $17.36 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.1%
Value $64.22M Shares 1,417,263 Share Price $45.31 * Est. Cost/Share $38.88 Unrealized @ Report Date +10.0%
INTU INTUIT 0.1%
Value $63.66M Shares 102,516 Share Price $621.00 Est. Cost/Share $598.29 Unrealized @ Report Date +5.8%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $62.96M Shares 896,032 Share Price $70.26 * Est. Cost/Share $59.40 Unrealized @ Report Date +7.8%
INSM INSMED INC 0.1%
Value $62.59M Shares 857,360 Share Price $73.00 Est. Cost/Share $52.23 Unrealized @ Report Date +41.3%
EPAM EPAM SYS INC 0.1%
Value $62.19M Shares 312,486 Share Price $199.03 Est. Cost/Share $244.14 Unrealized @ Report Date -17.9%
ABNB AIRBNB INC 0.1%
Value $61.92M Shares 488,259 Share Price $126.81 * Est. Cost/Share $152.60 Unrealized @ Report Date -15.0%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value $61.84M Shares 2,144,415 Share Price $28.84 * Est. Cost/Share $40.99 Unrealized @ Report Date -9.7%
COF CAPITAL ONE FINL CORP 0.1%
Value $61.74M Shares 412,355 Share Price $149.73 * Est. Cost/Share $137.67 Unrealized @ Report Date +1.6%
IDXX IDEXX LABS INC 0.1%
Value $60.12M Shares 119,001 Share Price $505.22 * Est. Cost/Share $507.41 Unrealized @ Report Date -4.3%
— GOLDMAN SACHS GROUP INC 0.1%
Value $59.41M Shares 120,000 Share Price $495.11 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $58.12M Shares 657,522 Share Price $88.40 * Est. Cost/Share $101.98 Unrealized @ Report Date -25.5%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $57.7M Shares 439,133 Share Price $131.40 * Est. Cost/Share $118.72 Unrealized @ Report Date +1.3%
BRO BROWN & BROWN INC 0.1%
Value $57.21M Shares 552,261 Share Price $103.60 * Est. Cost/Share $81.92 Unrealized @ Report Date +20.4%
— PRUDENTIAL FINL INC 0.1%
Value $56.92M Shares 470,000 Share Price $121.10 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $56.17M Shares 583,990 Share Price $96.18 * Est. Cost/Share $81.60 Unrealized @ Report Date +3.7%
HWM HOWMET AEROSPACE INC 0.1%
Value $55.94M Shares 558,017 Share Price $100.25 * Est. Cost/Share $84.41 Unrealized @ Report Date +6.6%
XEL XCEL ENERGY INC 0.1%
Value $55.12M Shares 844,144 Share Price $65.30 * Est. Cost/Share $54.39 Unrealized @ Report Date +4.0%
SLM SLM CORP 0.1%
Value $55.03M Shares 2,406,384 Share Price $22.87 * Est. Cost/Share $21.47 Unrealized @ Report Date +0.4%
ITRI ITRON INC 0.1%
Value $54.66M Shares 511,734 Share Price $106.81 * Est. Cost/Share $85.99 Unrealized @ Report Date +17.7%
— ARISTA NETWORKS INC 0.1%
Value $54.55M Shares 142,118 Share Price $383.82 Est. Cost/Share $215.82 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $53.66M Shares 588,801 Share Price $91.13 * Est. Cost/Share $70.82 Unrealized @ Report Date +15.1%
BP BP PLC 0.1%
Value $53.64M Shares 1,708,895 Share Price $31.39 Est. Cost/Share $32.64 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.1%
Value $53.48M Shares 1,266,780 Share Price $42.22 * Est. Cost/Share $50.69 Unrealized @ Report Date -4.4%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $52.67M Shares 120,344 Share Price $437.66 * Est. Cost/Share $400.63 Unrealized @ Report Date +3.5%
OVV OVINTIV INC 0.1%
Value $52.06M Shares 1,359,014 Share Price $38.31 * Est. Cost/Share $43.26 Unrealized @ Report Date -0.1%
RACE FERRARI N V 0.1%
Value $51.97M Shares 110,565 Share Price $470.02 * Est. Cost/Share $434.38 Unrealized @ Report Date +3.2%
GLW CORNING INC 0.1%
Value $51.42M Shares 1,138,894 Share Price $45.15 * Est. Cost/Share $34.82 Unrealized @ Report Date +17.3%
AR ANTERO RESOURCES CORP 0.1%
Value $50.06M Shares 1,747,304 Share Price $28.65 Est. Cost/Share $26.57 Unrealized @ Report Date +6.7%
CVNA CARVANA CO 0.1%
Value $49.99M Shares 287,110 Share Price $174.11 * Est. Cost/Share $100.64 Unrealized @ Report Date +42.7%
SFM SPROUTS FMRS MKT INC 0.1%
Value $49.98M Shares 452,672 Share Price $110.41 * Est. Cost/Share $94.54 Unrealized @ Report Date +0.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value $49.17M Shares 671,432 Share Price $73.23 Est. Cost/Share $60.26 Unrealized @ Report Date +19.9%
MC MOELIS & CO 0.1%
Value $49.02M Shares 715,472 Share Price $68.51 * Est. Cost/Share $60.63 Unrealized @ Report Date 0.0%
— AMERICAN EXPRESS CO 0.1%
Value $48.82M Shares 180,000 Share Price $271.20 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $48.8M Shares 693,950 Share Price $70.32 * Est. Cost/Share $108.23 Unrealized @ Report Date -15.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $48.64M Shares 737,090 Share Price $65.99 * Est. Cost/Share $72.49 Unrealized @ Report Date +0.2%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $48.49M Shares 32,330 Share Price $1499.70 * Est. Cost/Share $1245.57 Unrealized @ Report Date +12.7%
ARW ARROW ELECTRS INC 0.1%
Value $48.36M Shares 364,077 Share Price $132.83 * Est. Cost/Share $116.85 Unrealized @ Report Date +8.5%
BEKE KE HLDGS INC 0.1%
Value $46.85M Shares 2,353,268 Share Price $19.91 Est. Cost/Share $19.45 Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $46.54M Shares 812,179 Share Price $57.30 * Est. Cost/Share $51.41 Unrealized @ Report Date +1.4%
RTX RTX CORPORATION 0.1%
Value $46.52M Shares 383,950 Share Price $121.16 * Est. Cost/Share $98.06 Unrealized @ Report Date +13.3%
VRSN VERISIGN INC 0.1%
Value $46.41M Shares 244,304 Share Price $189.96 * Est. Cost/Share $196.22 Unrealized @ Report Date -8.9%
KO COCA COLA CO 0.1%
Value $45.95M Shares 639,390 Share Price $71.86 * Est. Cost/Share $55.31 Unrealized @ Report Date +18.7%
DELL DELL TECHNOLOGIES INC 0.1%
Value $45.62M Shares 384,827 Share Price $118.54 * Est. Cost/Share $84.70 Unrealized @ Report Date +34.5%
CL COLGATE PALMOLIVE CO 0.1%
Value $45.45M Shares 437,863 Share Price $103.81 * Est. Cost/Share $86.93 Unrealized @ Report Date +13.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $45.23M Shares 189,586 Share Price $238.59 Est. Cost/Share $230.64 Unrealized @ Report Date +2.2%
EVRG EVERGY INC 0.1%
Value $44.98M Shares 725,367 Share Price $62.01 * Est. Cost/Share $54.88 Unrealized @ Report Date +0.3%
IT GARTNER INC 0.1%
Value $44.74M Shares 88,293 Share Price $506.76 * Est. Cost/Share $438.76 Unrealized @ Report Date +9.6%
TSN TYSON FOODS INC 0.1%
Value $44.37M Shares 744,986 Share Price $59.56 * Est. Cost/Share $52.32 Unrealized @ Report Date +11.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $43.94M Shares 204,366 Share Price $215.03 * Est. Cost/Share $203.60 Unrealized @ Report Date +0.4%
ZTS ZOETIS INC 0.1%
Value $43.79M Shares 224,113 Share Price $195.38 * Est. Cost/Share $170.21 Unrealized @ Report Date +6.5%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $43.72M Shares 350,052 Share Price $124.89 * Est. Cost/Share $101.42 Unrealized @ Report Date +36.3%
AES AES CORP 0.1%
Value $43M Shares 2,143,688 Share Price $20.06 * Est. Cost/Share $16.28 Unrealized @ Report Date +1.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $42.37M Shares 406,859 Share Price $104.13 * Est. Cost/Share $94.24 Unrealized @ Report Date +0.2%
— BOOKING HOLDINGS INC 0.1%
Value $42.12M Shares 10,000 Share Price $4212.12 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.1%
Value $42.09M Shares 1,199,040 Share Price $35.10 * Est. Cost/Share $29.32 Unrealized @ Report Date +7.0%
CAG CONAGRA BRANDS INC 0.1%
Value $41.94M Shares 1,289,751 Share Price $32.52 * Est. Cost/Share $28.14 Unrealized @ Report Date +0.4%
PPG PPG INDS INC 0.1%
Value $41.88M Shares 316,161 Share Price $132.46 * Est. Cost/Share $124.59 Unrealized @ Report Date -2.1%
GEV GE VERNOVA INC 0.1%
Value $40.97M Shares 160,680 Share Price $254.98 * Est. Cost/Share $158.10 Unrealized @ Report Date +21.2%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $40.39M Shares 75,045 Share Price $538.25 Est. Cost/Share $523.40 Unrealized @ Report Date +2.4%
LEN LENNAR CORP 0.1%
Value $40.32M Shares 215,044 Share Price $187.48 * Est. Cost/Share $163.43 Unrealized @ Report Date +0.5%
MTZ MASTEC INC 0.1%
Value $40.19M Shares 326,482 Share Price $123.10 * Est. Cost/Share $95.19 Unrealized @ Report Date +14.7%
AVNT AVIENT CORPORATION 0.1%
Value $39.46M Shares 784,178 Share Price $50.32 * Est. Cost/Share $43.01 Unrealized @ Report Date +2.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $38.47M Shares 551,677 Share Price $69.74 * Est. Cost/Share $66.92 Unrealized @ Report Date -6.6%
MSGE MADISON SQUARE GARDEN ENTMT 0.1%
Value $38.26M Shares 899,614 Share Price $42.53 * Est. Cost/Share $38.52 Unrealized @ Report Date +1.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $38.11M Shares 239,781 Share Price $158.93 * Est. Cost/Share $145.00 Unrealized @ Report Date -1.8%
TARS TARSUS PHARMACEUTICALS INC 0.1%
Value $37.54M Shares 1,141,247 Share Price $32.89 * Est. Cost/Share $33.25 Unrealized @ Report Date -15.5%
PI IMPINJ INC 0.1%
Value $37.43M Shares 172,851 Share Price $216.52 * Est. Cost/Share $148.62 Unrealized @ Report Date +14.1%
LOPE GRAND CANYON ED INC 0.1%
Value $37.36M Shares 263,381 Share Price $141.85 Est. Cost/Share $132.50 Unrealized @ Report Date +9.0%
CCS CENTURY CMNTYS INC 0.1%
Value $37.3M Shares 362,227 Share Price $102.98 * Est. Cost/Share $91.02 Unrealized @ Report Date +2.8%
BBWI BATH & BODY WORKS INC 0.1%
Value $37.27M Shares 1,167,554 Share Price $31.92 Est. Cost/Share $31.55 Unrealized @ Report Date -0.1%
PNR PENTAIR PLC 0.1%
Value $37.22M Shares 380,658 Share Price $97.79 * Est. Cost/Share $71.91 Unrealized @ Report Date +17.4%
FSS FEDERAL SIGNAL CORP 0.1%
Value $37.2M Shares 398,031 Share Price $93.46 * Est. Cost/Share $83.48 Unrealized @ Report Date +8.7%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $36.68M Shares 207,757 Share Price $176.54 * Est. Cost/Share $163.95 Unrealized @ Report Date +1.3%
NXT NEXTRACKER INC 0.1%
Value $36.12M Shares 963,698 Share Price $37.48 * Est. Cost/Share $46.11 Unrealized @ Report Date -9.6%
EME EMCOR GROUP INC 0.1%
Value $36.02M Shares 83,654 Share Price $430.53 * Est. Cost/Share $277.30 Unrealized @ Report Date +35.8%
— CHENIERE ENERGY INC 0.1%
Value $35.97M Shares 200,000 Share Price $179.84 Est. Cost/Share — Unrealized @ Report Date —
COO COOPER COS INC 0.1%
Value $35.75M Shares 323,982 Share Price $110.34 * Est. Cost/Share $95.95 Unrealized @ Report Date +1.4%
ETSY ETSY INC 0.1%
Value $35.53M Shares 639,879 Share Price $55.53 * Est. Cost/Share $71.68 Unrealized @ Report Date -20.8%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $35.15M Shares 335,624 Share Price $104.72 * Est. Cost/Share $99.83 Unrealized @ Report Date +1.1%
NVMI NOVA LTD 0.1%
Value $34.94M Shares 166,859 Share Price $209.40 Est. Cost/Share $155.41 Unrealized @ Report Date +37.3%
ALK ALASKA AIR GROUP INC 0.1%
Value $34.49M Shares 762,889 Share Price $45.21 * Est. Cost/Share $37.92 Unrealized @ Report Date +0.1%
APG API GROUP CORP 0.1%
Value $34.47M Shares 1,044,034 Share Price $33.02 * Est. Cost/Share $23.43 Unrealized @ Report Date +0.2%
MHO M/I HOMES INC 0.1%
Value $34.25M Shares 199,877 Share Price $171.36 * Est. Cost/Share $139.18 Unrealized @ Report Date +9.0%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $34.05M Shares 213,391 Share Price $159.58 * Est. Cost/Share $130.02 Unrealized @ Report Date +3.5%
EFX EQUIFAX INC 0.1%
Value $33.83M Shares 115,114 Share Price $293.86 * Est. Cost/Share $277.66 Unrealized @ Report Date +0.5%
SYRE SPYRE THERAPEUTICS INC 0.1%
Value $33.61M Shares 1,142,768 Share Price $29.41 * Est. Cost/Share $27.85 Unrealized @ Report Date 0.0%
FE FIRSTENERGY CORP 0.1%
Value $32.97M Shares 743,303 Share Price $44.35 * Est. Cost/Share $39.54 Unrealized @ Report Date +0.7%
SM SM ENERGY CO 0.1%
Value $32.7M Shares 818,032 Share Price $39.97 * Est. Cost/Share $41.12 Unrealized @ Report Date +0.7%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $32.55M Shares 224,469 Share Price $145.02 * Est. Cost/Share $30.30 Unrealized @ Report Date +292.2%
TRMB TRIMBLE INC 0.1%
Value $32.4M Shares 521,774 Share Price $62.09 * Est. Cost/Share $55.48 Unrealized @ Report Date +0.7%
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $32.14M Shares 988,703 Share Price $32.51 Est. Cost/Share $33.50 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.1%
Value $32.13M Shares 644,203 Share Price $49.88 * Est. Cost/Share $45.85 Unrealized @ Report Date +3.0%
FHI FEDERATED HERMES INC 0.1%
Value $32.07M Shares 872,190 Share Price $36.77 * Est. Cost/Share $31.72 Unrealized @ Report Date +2.9%
BKU BANKUNITED INC 0.1%
Value $31.66M Shares 868,806 Share Price $36.44 * Est. Cost/Share $27.71 Unrealized @ Report Date +21.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $31.57M Shares 51,043 Share Price $618.57 * Est. Cost/Share $565.56 Unrealized @ Report Date +4.2%
GNW GENWORTH FINL INC 0.1%
Value $31.54M Shares 4,605,054 Share Price $6.85 * Est. Cost/Share $5.77 Unrealized @ Report Date +14.0%
TGT TARGET CORP 0.1%
Value $31.43M Shares 201,668 Share Price $155.86 * Est. Cost/Share $135.95 Unrealized @ Report Date +3.7%
IBN ICICI BANK LIMITED 0.1%
Value $31.34M Shares 1,050,040 Share Price $29.85 Est. Cost/Share $19.07 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $31.27M Shares 383,885 Share Price $81.46 Est. Cost/Share $75.64 Unrealized @ Report Date +5.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $31.09M Shares 122,266 Share Price $254.32 * Est. Cost/Share $267.58 Unrealized @ Report Date -11.8%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value $30.7M Shares 8,078,843 Share Price $3.80 * Est. Cost/Share $3.34 Unrealized @ Report Date +2.1%
ONTO ONTO INNOVATION INC 0.1%
Value $30.42M Shares 146,548 Share Price $207.56 * Est. Cost/Share $201.83 Unrealized @ Report Date 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value $30.32M Shares 391,515 Share Price $77.43 Est. Cost/Share $77.43 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $30.11M Shares 116,838 Share Price $257.69 * Est. Cost/Share $235.72 Unrealized @ Report Date +1.9%
VALE VALE S A 0.1%
Value $30.04M Shares 2,571,719 Share Price $11.68 Est. Cost/Share $11.68 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $29.96M Shares 129,988 Share Price $230.50 * Est. Cost/Share $203.79 Unrealized @ Report Date +5.9%
COR CENCORA INC 0.1%
Value $29.79M Shares 132,364 Share Price $225.08 * Est. Cost/Share $222.91 Unrealized @ Report Date +3.0%
TFX TELEFLEX INCORPORATED 0.1%
Value $29.76M Shares 120,311 Share Price $247.32 * Est. Cost/Share $226.36 Unrealized @ Report Date +1.7%
ON ON SEMICONDUCTOR CORP 0.1%
Value $28.85M Shares 397,322 Share Price $72.61 Est. Cost/Share $72.14 Unrealized @ Report Date +0.9%
EXEL EXELIXIS INC 0.1%
Value $28.84M Shares 1,111,358 Share Price $25.95 * Est. Cost/Share $19.22 Unrealized @ Report Date +29.3%
RDN RADIAN GROUP INC 0.1%
Value $28.73M Shares 828,058 Share Price $34.69 * Est. Cost/Share $32.19 Unrealized @ Report Date +3.2%
ESTC ELASTIC N V 0.1%
Value $28.67M Shares 373,448 Share Price $76.76 * Est. Cost/Share $105.02 Unrealized @ Report Date -6.1%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $28.57M Shares 274,876 Share Price $103.94 * Est. Cost/Share $91.74 Unrealized @ Report Date +1.4%
ATI ATI INC 0.1%
Value $28.43M Shares 424,909 Share Price $66.91 * Est. Cost/Share $43.36 Unrealized @ Report Date +43.2%
HUBS HUBSPOT INC 0.1%
Value $28.25M Shares 53,135 Share Price $531.60 * Est. Cost/Share $499.91 Unrealized @ Report Date +0.5%
CSL CARLISLE COS INC 0.1%
Value $28.15M Shares 62,599 Share Price $449.75 * Est. Cost/Share $404.50 Unrealized @ Report Date +0.4%
TEAM ATLASSIAN CORPORATION 0.1%
Value $28M Shares 176,330 Share Price $158.81 * Est. Cost/Share $181.85 Unrealized @ Report Date -9.6%
FFIV F5 INC 0.1%
Value $27.99M Shares 127,123 Share Price $220.20 * Est. Cost/Share $161.41 Unrealized @ Report Date +20.1%
SKY CHAMPION HOMES INC 0.1%
Value $27.77M Shares 292,766 Share Price $94.85 * Est. Cost/Share $83.83 Unrealized @ Report Date 0.0%
— AZEK CO INC 0.1%
Value $27.66M Shares 591,111 Share Price $46.80 Est. Cost/Share $45.34 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $27.5M Shares 150,328 Share Price $182.94 * Est. Cost/Share $142.55 Unrealized @ Report Date +6.6%
SNEX STONEX GROUP INC 0.1%
Value $27.23M Shares 332,573 Share Price $81.88 * Est. Cost/Share $43.47 Unrealized @ Report Date +22.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value $26.81M Shares 1,421,471 Share Price $18.86 Est. Cost/Share $19.44 Unrealized @ Report Date -2.0%
FISV FISERV INC 0.0%
Value $26.55M Shares 147,781 Share Price $179.65 * Est. Cost/Share $123.63 Unrealized @ Report Date +33.4%
UFPI UFP INDUSTRIES INC 0.0%
Value $26.52M Shares 202,124 Share Price $131.21 * Est. Cost/Share $119.31 Unrealized @ Report Date +1.2%
ROST ROSS STORES INC 0.0%
Value $26.37M Shares 175,219 Share Price $150.51 * Est. Cost/Share $137.63 Unrealized @ Report Date +5.6%
DDOG DATADOG INC 0.0%
Value $26.34M Shares 228,914 Share Price $115.06 Est. Cost/Share $120.94 Unrealized @ Report Date -3.4%
FDX FEDEX CORP 0.0%
Value $26.25M Shares 95,929 Share Price $273.68 * Est. Cost/Share $276.62 Unrealized @ Report Date +1.7%
THC TENET HEALTHCARE CORP 0.0%
Value $26.23M Shares 157,825 Share Price $166.20 * Est. Cost/Share $75.98 Unrealized @ Report Date +99.1%
CMA COMERICA INC 0.0%
Value $26.07M Shares 435,085 Share Price $59.91 * Est. Cost/Share $49.58 Unrealized @ Report Date +4.4%
CVCO CAVCO INDS INC DEL 0.0%
Value $26.05M Shares 60,835 Share Price $428.24 * Est. Cost/Share $392.07 Unrealized @ Report Date +0.6%
ENVA ENOVA INTL INC 0.0%
Value $26.02M Shares 310,506 Share Price $83.79 * Est. Cost/Share $51.61 Unrealized @ Report Date +50.1%
ALLY ALLY FINL INC 0.0%
Value $25.94M Shares 728,864 Share Price $35.59 * Est. Cost/Share $37.43 Unrealized @ Report Date +1.6%
GM GENERAL MTRS CO 0.0%
Value $25.54M Shares 569,633 Share Price $44.84 Est. Cost/Share $42.02 Unrealized @ Report Date +8.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $25.25M Shares 130,934 Share Price $192.81 * Est. Cost/Share $165.65 Unrealized @ Report Date +10.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $25.05M Shares 1,389,847 Share Price $18.02 Est. Cost/Share $16.24 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $24.84M Shares 1,375,584 Share Price $18.06 Est. Cost/Share $15.97 Unrealized @ Report Date +11.2%
PM PHILIP MORRIS INTL INC 0.0%
Value $24.83M Shares 204,554 Share Price $121.40 * Est. Cost/Share $90.87 Unrealized @ Report Date +20.8%
SDRL SEADRILL 2021 LTD 0.0%
Value $24.8M Shares 623,974 Share Price $39.74 * Est. Cost/Share $46.09 Unrealized @ Report Date -0.2%
— T-MOBILE US INC 0.0%
Value $24.76M Shares 120,000 Share Price $206.36 Est. Cost/Share — Unrealized @ Report Date —
GLBE GLOBAL E ONLINE LTD 0.0%
Value $24.73M Shares 643,316 Share Price $38.44 * Est. Cost/Share $33.98 Unrealized @ Report Date +3.6%
EXC EXELON CORP 0.0%
Value $24.72M Shares 609,729 Share Price $40.55 * Est. Cost/Share $34.99 Unrealized @ Report Date +2.2%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $24.58M Shares 2,825,756 Share Price $8.70 * Est. Cost/Share $8.24 Unrealized @ Report Date 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $24.57M Shares 482,740 Share Price $50.90 * Est. Cost/Share $40.75 Unrealized @ Report Date +12.2%
NTRA NATERA INC 0.0%
Value $24.49M Shares 192,882 Share Price $126.95 * Est. Cost/Share $89.84 Unrealized @ Report Date +27.8%
BURL BURLINGTON STORES INC 0.0%
Value $24.34M Shares 92,367 Share Price $263.48 Est. Cost/Share $205.28 Unrealized @ Report Date +26.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $24.22M Shares 63,236 Share Price $383.04 * Est. Cost/Share $272.35 Unrealized @ Report Date +26.2%
OSK OSHKOSH CORP 0.0%
Value $24.07M Shares 240,223 Share Price $100.21 Est. Cost/Share $101.11 Unrealized @ Report Date +0.3%
AOS SMITH A O CORP 0.0%
Value $24.06M Shares 267,834 Share Price $89.83 * Est. Cost/Share $80.62 Unrealized @ Report Date 0.0%
WM WASTE MGMT INC DEL 0.0%
Value $24M Shares 115,595 Share Price $207.60 Est. Cost/Share $199.74 Unrealized @ Report Date +2.3%
AVGO BROADCOM INC 0.0%
Value $23.61M Shares 136,842 Share Price $172.50 * Est. Cost/Share $115.13 Unrealized @ Report Date +37.2%
ATO ATMOS ENERGY CORP 0.0%
Value $23.29M Shares 167,891 Share Price $138.71 * Est. Cost/Share $107.13 Unrealized @ Report Date +16.2%
AIZ ASSURANT INC 0.0%
Value $23.28M Shares 117,079 Share Price $198.86 * Est. Cost/Share $156.81 Unrealized @ Report Date +13.8%
ROCK GIBRALTAR INDS INC 0.0%
Value $22.96M Shares 328,258 Share Price $69.93 Est. Cost/Share $70.93 Unrealized @ Report Date -1.6%
NTCT NETSCOUT SYS INC 0.0%
Value $22.92M Shares 1,053,606 Share Price $21.75 * Est. Cost/Share $21.73 Unrealized @ Report Date -9.3%
SPSC SPS COMM INC 0.0%
Value $22.78M Shares 117,315 Share Price $194.17 Est. Cost/Share $186.16 Unrealized @ Report Date +5.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $22.76M Shares 2,050,063 Share Price $11.10 Est. Cost/Share $8.72 Unrealized @ Report Date +26.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $22.75M Shares 1,548,506 Share Price $14.69 * Est. Cost/Share $13.43 Unrealized @ Report Date +3.7%
AMBA AMBARELLA INC 0.0%
Value $22.7M Shares 402,507 Share Price $56.40 * Est. Cost/Share $55.72 Unrealized @ Report Date -4.5%
VMC VULCAN MATLS CO 0.0%
Value $22.68M Shares 90,553 Share Price $250.43 Est. Cost/Share $219.96 Unrealized @ Report Date +11.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $22.64M Shares 63,182 Share Price $358.35 * Est. Cost/Share $210.74 Unrealized @ Report Date +60.3%
AWR AMER STATES WTR CO 0.0%
Value $22.6M Shares 271,325 Share Price $83.29 * Est. Cost/Share $78.45 Unrealized @ Report Date -0.6%
TNC TENNANT CO 0.0%
Value $22.43M Shares 233,550 Share Price $96.04 Est. Cost/Share $100.51 Unrealized @ Report Date -4.9%
PODD INSULET CORP 0.0%
Value $22.41M Shares 96,290 Share Price $232.75 * Est. Cost/Share $190.29 Unrealized @ Report Date +7.9%
FTDR FRONTDOOR INC 0.0%
Value $22.4M Shares 466,710 Share Price $47.99 * Est. Cost/Share $32.58 Unrealized @ Report Date +33.1%
SOLV SOLVENTUM CORP 0.0%
Value $22.28M Shares 319,628 Share Price $69.72 * Est. Cost/Share $60.15 Unrealized @ Report Date -0.0%
ATHM AUTOHOME INC 0.0%
Value $22.28M Shares 683,144 Share Price $32.62 Est. Cost/Share $29.52 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $22.28M Shares 479,739 Share Price $46.45 * Est. Cost/Share $48.08 Unrealized @ Report Date +8.3%
WBS WEBSTER FINL CORP 0.0%
Value $22.15M Shares 475,137 Share Price $46.61 Est. Cost/Share $45.89 Unrealized @ Report Date 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $22.08M Shares 594,212 Share Price $37.16 Est. Cost/Share $41.75 Unrealized @ Report Date -9.7%
MHK MOHAWK INDS INC 0.0%
Value $22.03M Shares 137,122 Share Price $160.68 * Est. Cost/Share $136.10 Unrealized @ Report Date +5.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $21.89M Shares 366,359 Share Price $59.74 * Est. Cost/Share $65.43 Unrealized @ Report Date -11.6%
SNAP SNAP INC 0.0%
Value $21.79M Shares 2,036,240 Share Price $10.70 * Est. Cost/Share $14.65 Unrealized @ Report Date -22.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $21.76M Shares 2,037,896 Share Price $10.68 Est. Cost/Share $10.63 Unrealized @ Report Date +2.4%
AGYS AGILYSYS INC 0.0%
Value $21.71M Shares 199,207 Share Price $108.97 Est. Cost/Share $79.22 Unrealized @ Report Date +35.1%
CSGP COSTAR GROUP INC 0.0%
Value $21.68M Shares 287,441 Share Price $75.44 Est. Cost/Share $83.04 Unrealized @ Report Date -8.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $21.59M Shares 275,466 Share Price $78.37 * Est. Cost/Share $69.93 Unrealized @ Report Date +0.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $21.54M Shares 36,903 Share Price $583.72 * Est. Cost/Share $513.67 Unrealized @ Report Date +9.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $21.46M Shares 86,328 Share Price $248.60 * Est. Cost/Share $227.26 Unrealized @ Report Date +1.1%
— VERITEX HLDGS INC 0.0%
Value $21.25M Shares 807,294 Share Price $26.32 Est. Cost/Share $22.70 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO. 0.0%
Value $20.85M Shares 98,861 Share Price $210.86 * Est. Cost/Share $127.15 Unrealized @ Report Date +61.2%
ALRM ALARM COM HLDGS INC 0.0%
Value $20.84M Shares 381,277 Share Price $54.67 * Est. Cost/Share $59.88 Unrealized @ Report Date +2.5%
OSCR OSCAR HEALTH INC 0.0%
Value $20.65M Shares 973,791 Share Price $21.21 * Est. Cost/Share $12.25 Unrealized @ Report Date +47.0%
— OCCIDENTAL PETE CORP 0.0%
Value $20.62M Shares 400,000 Share Price $51.54 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $20.56M Shares 1,052,063 Share Price $19.54 * Est. Cost/Share $18.10 Unrealized @ Report Date +11.9%
BRC BRADY CORP 0.0%
Value $20.46M Shares 266,981 Share Price $76.63 * Est. Cost/Share $62.88 Unrealized @ Report Date +10.9%
ZS ZSCALER INC 0.0%
Value $20.43M Shares 119,497 Share Price $170.94 * Est. Cost/Share $221.64 Unrealized @ Report Date -17.6%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $20.42M Shares 244,537 Share Price $83.52 * Est. Cost/Share $64.82 Unrealized @ Report Date +11.3%
CSW CSW INDUSTRIALS INC 0.0%
Value $20.38M Shares 55,626 Share Price $366.39 * Est. Cost/Share $254.57 Unrealized @ Report Date +21.9%
CBT CABOT CORP 0.0%
Value $20.29M Shares 181,551 Share Price $111.77 * Est. Cost/Share $92.01 Unrealized @ Report Date +5.1%
WCN WASTE CONNECTIONS INC 0.0%
Value $20.2M Shares 112,937 Share Price $178.82 Est. Cost/Share $165.00 Unrealized @ Report Date +8.9%
NYT NEW YORK TIMES CO 0.0%
Value $20.11M Shares 361,235 Share Price $55.67 * Est. Cost/Share $51.87 Unrealized @ Report Date +1.9%
ALL ALLSTATE CORP 0.0%
Value $20.11M Shares 106,025 Share Price $189.65 * Est. Cost/Share $140.56 Unrealized @ Report Date +23.0%
BRBR BELLRING BRANDS INC 0.0%
Value $20.09M Shares 330,811 Share Price $60.72 * Est. Cost/Share $57.25 Unrealized @ Report Date -3.1%
BILL BILL HOLDINGS INC 0.0%
Value $20.08M Shares 380,640 Share Price $52.76 * Est. Cost/Share $57.46 Unrealized @ Report Date -10.4%
DY DYCOM INDS INC 0.0%
Value $20.04M Shares 101,664 Share Price $197.10 * Est. Cost/Share $153.76 Unrealized @ Report Date +17.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $19.98M Shares 687,105 Share Price $29.08 Est. Cost/Share $28.70 Unrealized @ Report Date 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $19.9M Shares 85,020 Share Price $234.12 * Est. Cost/Share $211.02 Unrealized @ Report Date +2.0%
DORM DORMAN PRODS INC 0.0%
Value $19.75M Shares 174,615 Share Price $113.12 * Est. Cost/Share $78.46 Unrealized @ Report Date +34.0%
SMTC SEMTECH CORP 0.0%
Value $19.41M Shares 425,121 Share Price $45.66 * Est. Cost/Share $34.98 Unrealized @ Report Date +5.2%
UNM UNUM GROUP 0.0%
Value $19.37M Shares 325,796 Share Price $59.44 * Est. Cost/Share $47.48 Unrealized @ Report Date +14.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $19.28M Shares 120,904 Share Price $159.46 Est. Cost/Share $137.28 Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $19.23M Shares 1,374,522 Share Price $13.99 * Est. Cost/Share $8.41 Unrealized @ Report Date +23.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $19.2M Shares 311,977 Share Price $61.55 * Est. Cost/Share $51.87 Unrealized @ Report Date +4.8%
PRG PROG HOLDINGS INC 0.0%
Value $19.08M Shares 393,455 Share Price $48.49 * Est. Cost/Share $41.43 Unrealized @ Report Date 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $19.05M Shares 161,994 Share Price $117.61 * Est. Cost/Share $93.61 Unrealized @ Report Date +14.4%
MYRG MYR GROUP INC DEL 0.0%
Value $18.98M Shares 185,644 Share Price $102.23 * Est. Cost/Share $122.25 Unrealized @ Report Date -7.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $18.91M Shares 600,212 Share Price $31.51 * Est. Cost/Share $25.99 Unrealized @ Report Date +10.9%
JBL JABIL INC 0.0%
Value $18.85M Shares 157,315 Share Price $119.83 * Est. Cost/Share $119.84 Unrealized @ Report Date -9.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $18.81M Shares 70,202 Share Price $267.96 Est. Cost/Share $241.66 Unrealized @ Report Date +11.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $18.72M Shares 126,446 Share Price $148.02 * Est. Cost/Share $120.97 Unrealized @ Report Date +8.6%
SO SOUTHERN CO 0.0%
Value $18.7M Shares 207,375 Share Price $90.18 * Est. Cost/Share $75.29 Unrealized @ Report Date +8.4%
BZH BEAZER HOMES USA INC 0.0%
Value $18.66M Shares 545,983 Share Price $34.17 * Est. Cost/Share $23.09 Unrealized @ Report Date +33.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $18.65M Shares 210,538 Share Price $88.59 * Est. Cost/Share $80.90 Unrealized @ Report Date 0.0%
PPL PPL CORP 0.0%
Value $18.62M Shares 563,015 Share Price $33.08 * Est. Cost/Share $29.18 Unrealized @ Report Date +0.2%
WAFD WAFD INC 0.0%
Value $18.58M Shares 533,241 Share Price $34.85 * Est. Cost/Share $32.18 Unrealized @ Report Date 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value $18.56M Shares 254,580 Share Price $72.90 * Est. Cost/Share $70.09 Unrealized @ Report Date -1.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $18.49M Shares 443,074 Share Price $41.74 * Est. Cost/Share $39.68 Unrealized @ Report Date -5.5%
FELE FRANKLIN ELEC INC 0.0%
Value $18.46M Shares 176,080 Share Price $104.82 * Est. Cost/Share $94.08 Unrealized @ Report Date +4.6%
AXGN AXOGEN INC 0.0%
Value $18.38M Shares 1,311,106 Share Price $14.02 * Est. Cost/Share $7.25 Unrealized @ Report Date +52.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value $18.27M Shares 492,464 Share Price $37.10 * Est. Cost/Share $29.02 Unrealized @ Report Date +15.4%
BKH BLACK HILLS CORP 0.0%
Value $18.19M Shares 297,633 Share Price $61.12 * Est. Cost/Share $47.99 Unrealized @ Report Date +13.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $18.18M Shares 81,479 Share Price $223.13 * Est. Cost/Share $159.91 Unrealized @ Report Date +26.0%
BCPC BALCHEM CORP 0.0%
Value $18.13M Shares 103,011 Share Price $176.00 * Est. Cost/Share $146.61 Unrealized @ Report Date +14.8%
— BEACON ROOFING SUPPLY INC 0.0%
Value $18.11M Shares 209,547 Share Price $86.43 Est. Cost/Share $94.23 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $17.99M Shares 256,096 Share Price $70.26 * Est. Cost/Share $67.91 Unrealized @ Report Date 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $17.74M Shares 199,113 Share Price $89.11 * Est. Cost/Share $31.32 Unrealized @ Report Date +5.3%
QRVO QORVO INC 0.0%
Value $17.67M Shares 171,053 Share Price $103.30 * Est. Cost/Share $101.57 Unrealized @ Report Date +10.6%
SJM SMUCKER J M CO 0.0%
Value $17.67M Shares 145,881 Share Price $121.10 * Est. Cost/Share $106.25 Unrealized @ Report Date +5.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $17.6M Shares 811,203 Share Price $21.70 * Est. Cost/Share $15.95 Unrealized @ Report Date +24.0%
MNDY MONDAY COM LTD 0.0%
Value $17.57M Shares 63,262 Share Price $277.77 * Est. Cost/Share $214.16 Unrealized @ Report Date +15.6%
AME AMETEK INC 0.0%
Value $17.4M Shares 101,320 Share Price $171.71 * Est. Cost/Share $158.99 Unrealized @ Report Date +4.0%
LC LENDINGCLUB CORP 0.0%
Value $17.35M Shares 1,517,986 Share Price $11.43 * Est. Cost/Share $8.98 Unrealized @ Report Date +18.8%
HLIT HARMONIC INC 0.0%
Value $17.3M Shares 1,187,528 Share Price $14.57 * Est. Cost/Share $12.60 Unrealized @ Report Date +6.0%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $17.04M Shares 232,933 Share Price $73.17 Est. Cost/Share $60.11 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $17.03M Shares 139,102 Share Price $122.43 * Est. Cost/Share $91.70 Unrealized @ Report Date +30.1%
OMF ONEMAIN HLDGS INC 0.0%
Value $17.02M Shares 361,506 Share Price $47.07 * Est. Cost/Share $48.06 Unrealized @ Report Date 0.0%
IESC IES HLDGS INC 0.0%
Value $16.92M Shares 84,779 Share Price $199.62 * Est. Cost/Share $93.21 Unrealized @ Report Date +73.9%
BTU PEABODY ENERGY CORP 0.0%
Value $16.79M Shares 632,581 Share Price $26.54 * Est. Cost/Share $22.49 Unrealized @ Report Date -0.8%
GGG GRACO INC 0.0%
Value $16.7M Shares 190,877 Share Price $87.51 * Est. Cost/Share $77.12 Unrealized @ Report Date +4.2%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $16.68M Shares 1,543,414 Share Price $10.81 * Est. Cost/Share $19.22 Unrealized @ Report Date -13.7%
AA ALCOA CORP 0.0%
Value $16.64M Shares 431,399 Share Price $38.58 * Est. Cost/Share $31.38 Unrealized @ Report Date +6.8%
OMCL OMNICELL COM 0.0%
Value $16.62M Shares 381,152 Share Price $43.60 * Est. Cost/Share $33.72 Unrealized @ Report Date +11.8%
SBUX STARBUCKS CORP 0.0%
Value $16.56M Shares 169,884 Share Price $97.49 * Est. Cost/Share $80.06 Unrealized @ Report Date +3.5%
CCL CARNIVAL CORP 0.0%
Value $16.47M Shares 891,351 Share Price $18.48 * Est. Cost/Share $16.93 Unrealized @ Report Date 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $16.46M Shares 160,436 Share Price $102.60 * Est. Cost/Share $82.41 Unrealized @ Report Date +12.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value $16.44M Shares 511,286 Share Price $32.16 Est. Cost/Share $31.85 Unrealized @ Report Date +0.8%
GIS GENERAL MLS INC 0.0%
Value $16.43M Shares 222,427 Share Price $73.85 * Est. Cost/Share $64.66 Unrealized @ Report Date +1.5%
MUR MURPHY OIL CORP 0.0%
Value $16.41M Shares 486,271 Share Price $33.74 * Est. Cost/Share $37.85 Unrealized @ Report Date -7.5%
HRL HORMEL FOODS CORP 0.0%
Value $16.3M Shares 514,116 Share Price $31.70 * Est. Cost/Share $30.40 Unrealized @ Report Date -0.8%
— PACIFIC PREMIER BANCORP 0.0%
Value $16.21M Shares 644,443 Share Price $25.16 Est. Cost/Share $24.89 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $16.16M Shares 441,056 Share Price $36.64 * Est. Cost/Share $33.59 Unrealized @ Report Date -0.6%
STOK STOKE THERAPEUTICS INC 0.0%
Value $16.13M Shares 1,312,479 Share Price $12.29 * Est. Cost/Share $13.50 Unrealized @ Report Date +4.9%
COTY COTY INC 0.0%
Value $16.05M Shares 1,708,790 Share Price $9.39 Est. Cost/Share $10.89 Unrealized @ Report Date -12.4%
PKG PACKAGING CORP AMER 0.0%
Value $16.04M Shares 74,487 Share Price $215.40 * Est. Cost/Share $165.18 Unrealized @ Report Date +16.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $16.01M Shares 377,565 Share Price $42.41 Est. Cost/Share $32.89 Unrealized @ Report Date +28.9%
ANAB ANAPTYSBIO INC 0.0%
Value $15.93M Shares 475,446 Share Price $33.50 Est. Cost/Share $26.72 Unrealized @ Report Date +27.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $15.81M Shares 311,271 Share Price $50.79 * Est. Cost/Share $42.65 Unrealized @ Report Date +0.5%
TDOC TELADOC HEALTH INC 0.0%
Value $15.8M Shares 1,721,258 Share Price $9.18 * Est. Cost/Share $8.28 Unrealized @ Report Date 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $15.62M Shares 143,714 Share Price $108.70 * Est. Cost/Share $80.17 Unrealized @ Report Date +32.3%
CNC CENTENE CORP DEL 0.0%
Value $15.61M Shares 207,401 Share Price $75.28 * Est. Cost/Share $73.75 Unrealized @ Report Date -0.6%
ARGX ARGENX SE 0.0%
Value $15.61M Shares 28,794 Share Price $542.08 Est. Cost/Share $542.08 Unrealized @ Report Date —
LIN LINDE PLC 0.0%
Value $15.59M Shares 32,698 Share Price $476.86 * Est. Cost/Share $397.88 Unrealized @ Report Date +12.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $15.59M Shares 90,413 Share Price $172.40 * Est. Cost/Share $183.99 Unrealized @ Report Date +0.6%
CALX CALIX INC 0.0%
Value $15.58M Shares 401,615 Share Price $38.79 * Est. Cost/Share $40.73 Unrealized @ Report Date -9.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $15.49M Shares 115,050 Share Price $134.60 * Est. Cost/Share $113.68 Unrealized @ Report Date +2.3%
EOLS EVOLUS INC 0.0%
Value $15.48M Shares 955,555 Share Price $16.20 * Est. Cost/Share $12.31 Unrealized @ Report Date +13.5%
XYL XYLEM INC 0.0%
Value $15.45M Shares 114,402 Share Price $135.03 * Est. Cost/Share $108.87 Unrealized @ Report Date +20.9%
IOSP INNOSPEC INC 0.0%
Value $15.31M Shares 135,369 Share Price $113.09 Est. Cost/Share $116.21 Unrealized @ Report Date -2.6%
WLK WESTLAKE CORPORATION 0.0%
Value $15.3M Shares 101,770 Share Price $150.29 * Est. Cost/Share $139.25 Unrealized @ Report Date 0.0%
DOCU DOCUSIGN INC 0.0%
Value $15.23M Shares 245,215 Share Price $62.09 * Est. Cost/Share $56.18 Unrealized @ Report Date -0.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $15.22M Shares 66,475 Share Price $229.01 * Est. Cost/Share $183.47 Unrealized @ Report Date +16.8%
CRVL CORVEL CORP 0.0%
Value $15.18M Shares 46,452 Share Price $326.89 * Est. Cost/Share $65.72 Unrealized @ Report Date +52.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $15.18M Shares 108,950 Share Price $139.36 * Est. Cost/Share $29.87 Unrealized @ Report Date +2.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $14.88M Shares 86,364 Share Price $172.33 * Est. Cost/Share $173.09 Unrealized @ Report Date -4.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $14.85M Shares 504,698 Share Price $29.42 * Est. Cost/Share $27.37 Unrealized @ Report Date -1.2%
CPNG COUPANG INC 0.0%
Value $14.57M Shares 593,561 Share Price $24.55 * Est. Cost/Share $18.29 Unrealized @ Report Date +21.6%
EXPO EXPONENT INC 0.0%
Value $14.53M Shares 126,047 Share Price $115.28 * Est. Cost/Share $88.07 Unrealized @ Report Date +16.4%
IEX IDEX CORP 0.0%
Value $14.51M Shares 67,650 Share Price $214.50 * Est. Cost/Share $196.51 Unrealized @ Report Date +0.7%
AVA AVISTA CORP 0.0%
Value $14.5M Shares 374,207 Share Price $38.75 * Est. Cost/Share $32.42 Unrealized @ Report Date +8.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $14.42M Shares 49,558 Share Price $290.93 * Est. Cost/Share $51.29 Unrealized @ Report Date +2.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value $14.41M Shares 108,314 Share Price $133.03 * Est. Cost/Share $93.92 Unrealized @ Report Date +34.4%
— CHENIERE ENERGY INC 0.0%
Value $14.39M Shares 80,000 Share Price $179.84 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $14.34M Shares 161,340 Share Price $88.85 * Est. Cost/Share $86.99 Unrealized @ Report Date -1.1%
CLX CLOROX CO DEL 0.0%
Value $14.32M Shares 87,912 Share Price $162.91 * Est. Cost/Share $133.29 Unrealized @ Report Date +5.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $14.22M Shares 79,951 Share Price $177.80 * Est. Cost/Share $146.13 Unrealized @ Report Date +16.2%
JNJ JOHNSON & JOHNSON 0.0%
Value $14.18M Shares 87,476 Share Price $162.06 * Est. Cost/Share $152.32 Unrealized @ Report Date +0.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $14.12M Shares 113,687 Share Price $124.21 * Est. Cost/Share $77.22 Unrealized @ Report Date +71.5%
BIO BIO RAD LABS INC 0.0%
Value $14.04M Shares 41,960 Share Price $334.58 * Est. Cost/Share $325.14 Unrealized @ Report Date -2.3%
YUM YUM BRANDS INC 0.0%
Value $14.02M Shares 100,315 Share Price $139.71 * Est. Cost/Share $125.48 Unrealized @ Report Date +3.1%
WGS GENEDX HOLDINGS CORP 0.0%
Value $13.97M Shares 329,256 Share Price $42.44 * Est. Cost/Share $18.95 Unrealized @ Report Date +78.2%
CAR AVIS BUDGET GROUP 0.0%
Value $13.87M Shares 158,349 Share Price $87.59 * Est. Cost/Share $112.13 Unrealized @ Report Date -19.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value $13.86M Shares 559,213 Share Price $24.78 * Est. Cost/Share $26.93 Unrealized @ Report Date +1.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $13.73M Shares 113,359 Share Price $121.10 * Est. Cost/Share $102.97 Unrealized @ Report Date +7.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $13.71M Shares 252,833 Share Price $54.22 * Est. Cost/Share $48.34 Unrealized @ Report Date +5.2%
ULTA ULTA BEAUTY INC 0.0%
Value $13.7M Shares 35,218 Share Price $389.12 * Est. Cost/Share $418.56 Unrealized @ Report Date -10.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value $13.7M Shares 290,165 Share Price $47.22 Est. Cost/Share $45.06 Unrealized @ Report Date +5.1%
— REDFIN CORP 0.0%
Value $13.69M Shares 1,092,371 Share Price $12.53 Est. Cost/Share $10.58 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $13.68M Shares 97,776 Share Price $139.90 * Est. Cost/Share $143.53 Unrealized @ Report Date +6.0%
AXON AXON ENTERPRISE INC 0.0%
Value $13.54M Shares 33,894 Share Price $399.60 * Est. Cost/Share $313.70 Unrealized @ Report Date +9.9%
V VISA INC 0.0%
Value $13.54M Shares 49,234 Share Price $274.95 * Est. Cost/Share $222.71 Unrealized @ Report Date +20.2%
MCY MERCURY GENL CORP NEW 0.0%
Value $13.5M Shares 214,427 Share Price $62.98 * Est. Cost/Share $55.43 Unrealized @ Report Date +7.2%
TDC TERADATA CORP DEL 0.0%
Value $13.48M Shares 444,450 Share Price $30.34 Est. Cost/Share $30.81 Unrealized @ Report Date -3.1%
CINF CINCINNATI FINL CORP 0.0%
Value $13.48M Shares 98,994 Share Price $136.12 * Est. Cost/Share $109.98 Unrealized @ Report Date +13.7%
VLO VALERO ENERGY CORP 0.0%
Value $13.47M Shares 99,735 Share Price $135.03 * Est. Cost/Share $125.52 Unrealized @ Report Date +11.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value $13.46M Shares 456,132 Share Price $29.51 * Est. Cost/Share $21.14 Unrealized @ Report Date +15.5%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $13.38M Shares 335,096 Share Price $39.93 * Est. Cost/Share $39.48 Unrealized @ Report Date +3.9%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $13.34M Shares 1,194,711 Share Price $11.17 Est. Cost/Share $11.69 Unrealized @ Report Date -6.2%
— TRIUMPH GROUP INC NEW 0.0%
Value $13.3M Shares 1,031,717 Share Price $12.89 Est. Cost/Share $13.18 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $13.28M Shares 338,941 Share Price $39.18 Est. Cost/Share $30.37 Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.0%
Value $13.16M Shares 8,389 Share Price $1568.58 Est. Cost/Share $1454.23 Unrealized @ Report Date +7.6%
WDC WESTERN DIGITAL CORP. 0.0%
Value $13.12M Shares 192,110 Share Price $68.29 * Est. Cost/Share $30.97 Unrealized @ Report Date +62.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $13.07M Shares 129,441 Share Price $100.95 * Est. Cost/Share $91.49 Unrealized @ Report Date +6.5%
GDDY GODADDY INC 0.0%
Value $13.04M Shares 83,155 Share Price $156.78 * Est. Cost/Share $109.04 Unrealized @ Report Date +40.2%
KROS KEROS THERAPEUTICS INC 0.0%
Value $12.99M Shares 223,704 Share Price $58.07 * Est. Cost/Share $49.86 Unrealized @ Report Date -1.0%
BMI BADGER METER INC 0.0%
Value $12.9M Shares 59,078 Share Price $218.41 * Est. Cost/Share $154.77 Unrealized @ Report Date +28.2%
USFD US FOODS HLDG CORP 0.0%
Value $12.86M Shares 209,179 Share Price $61.50 * Est. Cost/Share $42.57 Unrealized @ Report Date +31.4%
ALG ALAMO GROUP INC 0.0%
Value $12.82M Shares 71,186 Share Price $180.13 * Est. Cost/Share $176.50 Unrealized @ Report Date +0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $12.82M Shares 172,712 Share Price $74.21 * Est. Cost/Share $65.53 Unrealized @ Report Date +8.2%
NRG NRG ENERGY INC 0.0%
Value $12.78M Shares 140,293 Share Price $91.10 * Est. Cost/Share $55.37 Unrealized @ Report Date +40.9%
TMUS T-MOBILE US INC 0.0%
Value $12.65M Shares 61,321 Share Price $206.36 * Est. Cost/Share $155.54 Unrealized @ Report Date +20.5%
— BOOKING HOLDINGS INC 0.0%
Value $12.64M Shares 3,000 Share Price $4212.12 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $12.63M Shares 102,773 Share Price $122.93 * Est. Cost/Share $113.22 Unrealized @ Report Date +6.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $12.56M Shares 95,567 Share Price $131.43 * Est. Cost/Share $114.19 Unrealized @ Report Date +7.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $12.47M Shares 161,440 Share Price $77.23 Est. Cost/Share $67.80 Unrealized @ Report Date +12.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $12.43M Shares 91,955 Share Price $135.21 Est. Cost/Share $130.35 Unrealized @ Report Date +5.4%
BL BLACKLINE INC 0.0%
Value $12.4M Shares 224,944 Share Price $55.14 * Est. Cost/Share $49.60 Unrealized @ Report Date -0.7%
EA ELECTRONIC ARTS INC 0.0%
Value $12.39M Shares 86,368 Share Price $143.44 Est. Cost/Share $129.46 Unrealized @ Report Date +11.2%
HTO SJW GROUP 0.0%
Value $12.34M Shares 212,299 Share Price $58.11 Est. Cost/Share $62.79 Unrealized @ Report Date -6.8%
RBLX ROBLOX CORP 0.0%
Value $12.33M Shares 278,576 Share Price $44.26 * Est. Cost/Share $41.60 Unrealized @ Report Date +0.3%
VSTS VESTIS CORPORATION 0.0%
Value $12.29M Shares 824,649 Share Price $14.90 * Est. Cost/Share $14.15 Unrealized @ Report Date -5.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $12.16M Shares 62,745 Share Price $193.86 * Est. Cost/Share $146.55 Unrealized @ Report Date +13.1%
CNK CINEMARK HLDGS INC 0.0%
Value $12.13M Shares 435,798 Share Price $27.84 * Est. Cost/Share $25.11 Unrealized @ Report Date 0.0%
NWSA NEWS CORP NEW 0.0%
Value $12.12M Shares 455,101 Share Price $26.63 Est. Cost/Share $25.91 Unrealized @ Report Date +3.8%
WAT WATERS CORP 0.0%
Value $12.08M Shares 33,571 Share Price $359.89 * Est. Cost/Share $318.46 Unrealized @ Report Date +2.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $12.05M Shares 129,184 Share Price $93.30 * Est. Cost/Share $90.18 Unrealized @ Report Date -2.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $12.02M Shares 149,364 Share Price $80.49 * Est. Cost/Share $64.61 Unrealized @ Report Date +6.1%
ATEN A10 NETWORKS INC 0.0%
Value $12M Shares 831,261 Share Price $14.44 * Est. Cost/Share $14.57 Unrealized @ Report Date -9.5%
CYRX CRYOPORT INC 0.0%
Value $11.98M Shares 1,477,693 Share Price $8.11 Est. Cost/Share $13.39 Unrealized @ Report Date -38.9%
ICL ICL GROUP LTD 0.0%
Value $11.97M Shares 2,803,054 Share Price $4.27 Est. Cost/Share $4.24 Unrealized @ Report Date 0.0%
RMD RESMED INC 0.0%
Value $11.95M Shares 48,931 Share Price $244.12 * Est. Cost/Share $209.76 Unrealized @ Report Date +5.2%
BWLP BW LPG LTD 0.0%
Value $11.83M Shares 827,738 Share Price $14.29 * Est. Cost/Share $13.74 Unrealized @ Report Date 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $11.78M Shares 84,067 Share Price $140.13 * Est. Cost/Share $129.37 Unrealized @ Report Date 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $11.7M Shares 46,898 Share Price $249.44 * Est. Cost/Share $174.71 Unrealized @ Report Date +28.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $11.61M Shares 38,678 Share Price $300.16 Est. Cost/Share $337.68 Unrealized @ Report Date -9.7%
PCAR PACCAR INC 0.0%
Value $11.57M Shares 117,260 Share Price $98.68 * Est. Cost/Share $74.26 Unrealized @ Report Date +24.2%
CG CARLYLE GROUP INC 0.0%
Value $11.57M Shares 268,595 Share Price $43.06 * Est. Cost/Share $40.47 Unrealized @ Report Date -0.8%
GFF GRIFFON CORP 0.0%
Value $11.52M Shares 164,555 Share Price $70.00 * Est. Cost/Share $65.91 Unrealized @ Report Date -0.8%
WK WORKIVA INC 0.0%
Value $11.5M Shares 145,384 Share Price $79.12 * Est. Cost/Share $77.76 Unrealized @ Report Date -3.4%
— HEARTLAND FINL USA INC 0.0%
Value $11.4M Shares 201,125 Share Price $56.70 Est. Cost/Share $56.70 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $11.37M Shares 162,379 Share Price $70.02 * Est. Cost/Share $52.31 Unrealized @ Report Date +18.8%
PLXS PLEXUS CORP 0.0%
Value $11.29M Shares 82,575 Share Price $136.71 * Est. Cost/Share $114.22 Unrealized @ Report Date +6.3%
AMP AMERIPRISE FINL INC 0.0%
Value $11.23M Shares 23,909 Share Price $469.81 * Est. Cost/Share $395.45 Unrealized @ Report Date +7.9%
COUR COURSERA INC 0.0%
Value $11.22M Shares 1,413,641 Share Price $7.94 Est. Cost/Share $9.41 Unrealized @ Report Date -16.1%
NTES NETEASE INC 0.0%
Value $11.21M Shares 119,920 Share Price $93.51 Est. Cost/Share $93.81 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $11.2M Shares 151,908 Share Price $73.70 * Est. Cost/Share $66.25 Unrealized @ Report Date +6.6%
TRIP TRIPADVISOR INC 0.0%
Value $11.19M Shares 772,592 Share Price $14.49 * Est. Cost/Share $21.29 Unrealized @ Report Date -27.2%
CARG CARGURUS INC 0.0%
Value $11.18M Shares 372,379 Share Price $30.03 * Est. Cost/Share $26.52 Unrealized @ Report Date +1.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value $11.14M Shares 475,453 Share Price $23.42 * Est. Cost/Share $19.33 Unrealized @ Report Date +9.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $11.11M Shares 186,179 Share Price $59.66 * Est. Cost/Share $60.27 Unrealized @ Report Date +1.2%
KBR KBR INC 0.0%
Value $11.11M Shares 170,515 Share Price $65.13 Est. Cost/Share $63.16 Unrealized @ Report Date +1.2%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $11.09M Shares 250,546 Share Price $44.28 * Est. Cost/Share $40.97 Unrealized @ Report Date 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $11.09M Shares 98,096 Share Price $113.02 Est. Cost/Share $122.52 Unrealized @ Report Date -8.8%
TRGP TARGA RES CORP 0.0%
Value $11.08M Shares 74,841 Share Price $148.01 * Est. Cost/Share $101.93 Unrealized @ Report Date +34.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $11.02M Shares 1,804,089 Share Price $6.11 * Est. Cost/Share $3.43 Unrealized @ Report Date 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $10.99M Shares 747,545 Share Price $14.70 * Est. Cost/Share $13.19 Unrealized @ Report Date +1.8%
HUN HUNTSMAN CORP 0.0%
Value $10.89M Shares 450,046 Share Price $24.20 * Est. Cost/Share $22.26 Unrealized @ Report Date -0.3%
BAC BANK AMERICA CORP 0.0%
Value $10.86M Shares 273,655 Share Price $39.68 * Est. Cost/Share $32.60 Unrealized @ Report Date +18.9%
APPF APPFOLIO INC 0.0%
Value $10.83M Shares 46,022 Share Price $235.40 Est. Cost/Share $222.73 Unrealized @ Report Date +5.0%
SAM BOSTON BEER INC 0.0%
Value $10.81M Shares 37,371 Share Price $289.14 * Est. Cost/Share $304.29 Unrealized @ Report Date -8.4%
SHAK SHAKE SHACK INC 0.0%
Value $10.77M Shares 104,358 Share Price $103.21 * Est. Cost/Share $96.67 Unrealized @ Report Date -0.4%
VTRS VIATRIS INC 0.0%
Value $10.76M Shares 926,659 Share Price $11.61 * Est. Cost/Share $9.31 Unrealized @ Report Date +16.1%
PINS PINTEREST INC 0.0%
Value $10.76M Shares 332,295 Share Price $32.37 * Est. Cost/Share $26.69 Unrealized @ Report Date +27.3%
CART MAPLEBEAR INC 0.0%
Value $10.54M Shares 258,665 Share Price $40.74 * Est. Cost/Share $34.42 Unrealized @ Report Date +2.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $10.51M Shares 100,200 Share Price $104.93 * Est. Cost/Share $96.27 Unrealized @ Report Date +0.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $10.47M Shares 43,636 Share Price $240.01 Est. Cost/Share $247.19 Unrealized @ Report Date -1.3%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $10.32M Shares 1,331,780 Share Price $7.75 Est. Cost/Share $7.78 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $10.27M Shares 29,819 Share Price $344.56 * Est. Cost/Share $344.36 Unrealized @ Report Date -4.2%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $10.26M Shares 278,110 Share Price $36.88 * Est. Cost/Share $31.36 Unrealized @ Report Date +12.2%
MTCH MATCH GROUP INC NEW 0.0%
Value $10.19M Shares 269,334 Share Price $37.84 * Est. Cost/Share $30.87 Unrealized @ Report Date +10.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $10.18M Shares 291,164 Share Price $34.95 * Est. Cost/Share $34.64 Unrealized @ Report Date -1.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $10.11M Shares 64,346 Share Price $157.16 Est. Cost/Share $155.64 Unrealized @ Report Date -0.4%
CENX CENTURY ALUM CO 0.0%
Value $10.08M Shares 621,300 Share Price $16.23 * Est. Cost/Share $13.95 Unrealized @ Report Date +8.6%
TDW TIDEWATER INC NEW 0.0%
Value $10.05M Shares 139,945 Share Price $71.79 * Est. Cost/Share $66.63 Unrealized @ Report Date +30.8%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $10.03M Shares 1,204,994 Share Price $8.32 * Est. Cost/Share $6.49 Unrealized @ Report Date +20.6%
BKD BROOKDALE SR LIVING INC 0.0%
Value $10.02M Shares 1,475,211 Share Price $6.79 * Est. Cost/Share $6.78 Unrealized @ Report Date +5.3%
ALV AUTOLIV INC 0.0%
Value $9.95M Shares 106,563 Share Price $93.37 * Est. Cost/Share $102.34 Unrealized @ Report Date -5.8%
GKOS GLAUKOS CORP 0.0%
Value $9.875M Shares 75,798 Share Price $130.28 * Est. Cost/Share $110.52 Unrealized @ Report Date +12.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $9.835M Shares 110,240 Share Price $89.21 * Est. Cost/Share $68.13 Unrealized @ Report Date +12.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $9.81M Shares 1,616,212 Share Price $6.07 * Est. Cost/Share $3.45 Unrealized @ Report Date +42.1%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $9.72M Shares 47,561 Share Price $204.37 * Est. Cost/Share $84.51 Unrealized @ Report Date +127.3%
NDAQ NASDAQ INC 0.0%
Value $9.695M Shares 132,786 Share Price $73.01 * Est. Cost/Share $65.56 Unrealized @ Report Date +2.3%
FORM FORMFACTOR INC 0.0%
Value $9.674M Shares 210,304 Share Price $46.00 * Est. Cost/Share $51.11 Unrealized @ Report Date -2.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $9.657M Shares 49,030 Share Price $196.97 * Est. Cost/Share $211.25 Unrealized @ Report Date -1.6%
SANM SANMINA CORPORATION 0.0%
Value $9.627M Shares 140,639 Share Price $68.45 Est. Cost/Share $55.53 Unrealized @ Report Date +24.3%
EIG EMPLOYERS HLDGS INC 0.0%
Value $9.626M Shares 200,660 Share Price $47.97 * Est. Cost/Share $39.10 Unrealized @ Report Date +14.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $9.599M Shares 651,695 Share Price $14.73 * Est. Cost/Share $13.13 Unrealized @ Report Date +1.8%
YELP YELP INC 0.0%
Value $9.527M Shares 271,590 Share Price $35.08 Est. Cost/Share $39.72 Unrealized @ Report Date -12.0%
HSY HERSHEY CO 0.0%
Value $9.461M Shares 49,335 Share Price $191.78 * Est. Cost/Share $195.13 Unrealized @ Report Date -4.7%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $9.449M Shares 194,102 Share Price $48.68 Est. Cost/Share $47.75 Unrealized @ Report Date —
CPAY CORPAY INC 0.0%
Value $9.365M Shares 29,944 Share Price $312.76 * Est. Cost/Share $283.00 Unrealized @ Report Date +3.8%
TREE LENDINGTREE INC NEW 0.0%
Value $9.328M Shares 160,745 Share Price $58.03 Est. Cost/Share $64.48 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $9.309M Shares 100,633 Share Price $92.50 Est. Cost/Share $90.79 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $9.274M Shares 460,487 Share Price $20.14 Est. Cost/Share $17.05 Unrealized @ Report Date +16.4%
NTNX NUTANIX INC 0.0%
Value $9.231M Shares 155,798 Share Price $59.25 * Est. Cost/Share $54.48 Unrealized @ Report Date +0.9%
MMSI MERIT MED SYS INC 0.0%
Value $9.182M Shares 92,908 Share Price $98.83 * Est. Cost/Share $91.50 Unrealized @ Report Date 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $9.139M Shares 25,853 Share Price $353.48 * Est. Cost/Share $299.30 Unrealized @ Report Date +7.8%
CSCO CISCO SYS INC 0.0%
Value $9.127M Shares 171,490 Share Price $53.22 * Est. Cost/Share $42.86 Unrealized @ Report Date +9.2%
HOPE HOPE BANCORP INC 0.0%
Value $9.012M Shares 717,552 Share Price $12.56 * Est. Cost/Share $10.50 Unrealized @ Report Date +16.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value $8.99M Shares 243,465 Share Price $36.92 Est. Cost/Share $33.98 Unrealized @ Report Date +9.2%
FAST FASTENAL CO 0.0%
Value $8.988M Shares 125,854 Share Price $71.42 * Est. Cost/Share $32.89 Unrealized @ Report Date +0.1%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $8.971M Shares 466,028 Share Price $19.25 * Est. Cost/Share $21.79 Unrealized @ Report Date -5.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $8.916M Shares 80,134 Share Price $111.26 * Est. Cost/Share $104.84 Unrealized @ Report Date 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value $8.817M Shares 137,986 Share Price $63.90 * Est. Cost/Share $54.75 Unrealized @ Report Date +13.5%
PRLB PROTO LABS INC 0.0%
Value $8.807M Shares 299,848 Share Price $29.37 * Est. Cost/Share $31.47 Unrealized @ Report Date -3.1%
PBI PITNEY BOWES INC 0.0%
Value $8.76M Shares 1,228,562 Share Price $7.13 * Est. Cost/Share $6.68 Unrealized @ Report Date +1.0%
FNKO FUNKO INC 0.0%
Value $8.76M Shares 716,820 Share Price $12.22 * Est. Cost/Share $7.76 Unrealized @ Report Date +29.5%
HPQ HP INC 0.0%
Value $8.757M Shares 244,134 Share Price $35.87 * Est. Cost/Share $32.43 Unrealized @ Report Date +2.5%
HAL HALLIBURTON CO 0.0%
Value $8.728M Shares 300,452 Share Price $29.05 * Est. Cost/Share $30.81 Unrealized @ Report Date -1.6%
OI O-I GLASS INC 0.0%
Value $8.715M Shares 664,277 Share Price $13.12 * Est. Cost/Share $16.57 Unrealized @ Report Date -27.7%
PATH UIPATH INC 0.0%
Value $8.7M Shares 679,651 Share Price $12.80 * Est. Cost/Share $13.42 Unrealized @ Report Date -8.8%
NMRK NEWMARK GROUP INC 0.0%
Value $8.654M Shares 557,262 Share Price $15.53 * Est. Cost/Share $9.29 Unrealized @ Report Date +38.1%
INVA INNOVIVA INC 0.0%
Value $8.578M Shares 444,222 Share Price $19.31 * Est. Cost/Share $17.12 Unrealized @ Report Date +7.6%
HROW HARROW INC 0.0%
Value $8.572M Shares 190,655 Share Price $44.96 * Est. Cost/Share $33.81 Unrealized @ Report Date 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $8.52M Shares 2,434,198 Share Price $3.50 * Est. Cost/Share $6.03 Unrealized @ Report Date -35.4%
URI UNITED RENTALS INC 0.0%
Value $8.428M Shares 10,408 Share Price $809.73 * Est. Cost/Share $610.70 Unrealized @ Report Date +16.4%
BIIB BIOGEN INC 0.0%
Value $8.403M Shares 43,349 Share Price $193.84 * Est. Cost/Share $261.71 Unrealized @ Report Date -20.1%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $8.358M Shares 212,287 Share Price $39.37 * Est. Cost/Share $40.70 Unrealized @ Report Date -0.9%
BOX BOX INC 0.0%
Value $8.345M Shares 254,975 Share Price $32.73 * Est. Cost/Share $27.71 Unrealized @ Report Date +5.3%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $8.324M Shares 553,114 Share Price $15.05 * Est. Cost/Share $20.96 Unrealized @ Report Date -18.4%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $8.291M Shares 744,282 Share Price $11.14 Est. Cost/Share $11.14 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $8.122M Shares 167,355 Share Price $48.53 * Est. Cost/Share $49.75 Unrealized @ Report Date -11.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $8.079M Shares 145,433 Share Price $55.55 * Est. Cost/Share $46.50 Unrealized @ Report Date +9.6%
AFL AFLAC INC 0.0%
Value $8.072M Shares 72,198 Share Price $111.80 * Est. Cost/Share $74.50 Unrealized @ Report Date +32.5%
DLB DOLBY LABORATORIES INC 0.0%
Value $7.962M Shares 104,039 Share Price $76.53 * Est. Cost/Share $74.69 Unrealized @ Report Date -3.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $7.913M Shares 47,966 Share Price $164.97 * Est. Cost/Share $154.34 Unrealized @ Report Date -1.5%
BPOP POPULAR INC 0.0%
Value $7.865M Shares 78,441 Share Price $100.27 * Est. Cost/Share $88.44 Unrealized @ Report Date +5.9%
FROG JFROG LTD 0.0%
Value $7.845M Shares 270,137 Share Price $29.04 * Est. Cost/Share $34.80 Unrealized @ Report Date -9.7%
QTWO Q2 HLDGS INC 0.0%
Value $7.839M Shares 98,275 Share Price $79.77 * Est. Cost/Share $27.21 Unrealized @ Report Date +159.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $7.766M Shares 198,664 Share Price $39.09 Est. Cost/Share $40.96 Unrealized @ Report Date -3.4%
— PROS HOLDINGS INC 0.0%
Value $7.742M Shares 418,023 Share Price $18.52 Est. Cost/Share $22.46 Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $7.689M Shares 360,825 Share Price $21.31 * Est. Cost/Share $22.63 Unrealized @ Report Date -0.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $7.66M Shares 108,972 Share Price $70.29 * Est. Cost/Share $83.30 Unrealized @ Report Date +0.4%
APA APA CORPORATION 0.0%
Value $7.539M Shares 308,206 Share Price $24.46 * Est. Cost/Share $26.65 Unrealized @ Report Date -1.1%
PTC PTC INC 0.0%
Value $7.526M Shares 41,657 Share Price $180.66 * Est. Cost/Share $159.50 Unrealized @ Report Date +10.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $7.511M Shares 29,316 Share Price $256.20 * Est. Cost/Share $232.47 Unrealized @ Report Date -1.6%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $7.415M Shares 441,026 Share Price $16.81 * Est. Cost/Share $17.39 Unrealized @ Report Date -8.0%
QDEL QUIDELORTHO CORP 0.0%
Value $7.411M Shares 162,515 Share Price $45.60 * Est. Cost/Share $40.46 Unrealized @ Report Date 0.0%
VRNS VARONIS SYS INC 0.0%
Value $7.384M Shares 130,686 Share Price $56.50 * Est. Cost/Share $32.46 Unrealized @ Report Date +62.0%
GDOT GREEN DOT CORP 0.0%
Value $7.365M Shares 628,935 Share Price $11.71 * Est. Cost/Share $18.72 Unrealized @ Report Date -44.2%
HAFC HANMI FINL CORP 0.0%
Value $7.352M Shares 395,244 Share Price $18.60 Est. Cost/Share $18.45 Unrealized @ Report Date +1.6%
AXP AMERICAN EXPRESS CO 0.0%
Value $7.329M Shares 27,025 Share Price $271.20 * Est. Cost/Share $155.90 Unrealized @ Report Date +57.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $7.318M Shares 811,310 Share Price $9.02 * Est. Cost/Share $9.30 Unrealized @ Report Date -14.7%
PRA PROASSURANCE CORP 0.0%
Value $7.302M Shares 485,501 Share Price $15.04 * Est. Cost/Share $13.69 Unrealized @ Report Date -6.8%
CF CF INDS HLDGS INC 0.0%
Value $7.279M Shares 84,833 Share Price $85.80 * Est. Cost/Share $75.96 Unrealized @ Report Date -1.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $7.268M Shares 14,679 Share Price $495.11 * Est. Cost/Share $283.64 Unrealized @ Report Date +67.5%
LOW LOWES COS INC 0.0%
Value $7.236M Shares 26,717 Share Price $270.85 * Est. Cost/Share $218.18 Unrealized @ Report Date +8.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $7.223M Shares 160,399 Share Price $45.03 Est. Cost/Share $45.52 Unrealized @ Report Date -1.3%
PDFS PDF SOLUTIONS INC 0.0%
Value $7.214M Shares 227,708 Share Price $31.68 * Est. Cost/Share $31.43 Unrealized @ Report Date +3.3%
BRKR BRUKER CORP 0.0%
Value $7.158M Shares 103,648 Share Price $69.06 * Est. Cost/Share $74.31 Unrealized @ Report Date -13.6%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $7.148M Shares 441,765 Share Price $16.18 * Est. Cost/Share $11.76 Unrealized @ Report Date 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $7.093M Shares 309,623 Share Price $22.91 * Est. Cost/Share $53.14 Unrealized @ Report Date -54.2%
JLL JONES LANG LASALLE INC 0.0%
Value $7.056M Shares 26,153 Share Price $269.81 * Est. Cost/Share $164.88 Unrealized @ Report Date +47.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $6.994M Shares 72,806 Share Price $96.07 * Est. Cost/Share $47.57 Unrealized @ Report Date +77.5%
— GMS INC 0.0%
Value $6.99M Shares 77,181 Share Price $90.57 Est. Cost/Share $84.80 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $6.984M Shares 20,922 Share Price $333.80 * Est. Cost/Share $276.47 Unrealized @ Report Date +37.4%
VC VISTEON CORP 0.0%
Value $6.978M Shares 73,264 Share Price $95.24 * Est. Cost/Share $122.91 Unrealized @ Report Date -17.7%
— SKECHERS U S A INC 0.0%
Value $6.969M Shares 104,133 Share Price $66.92 Est. Cost/Share $63.52 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $6.938M Shares 29,826 Share Price $232.63 * Est. Cost/Share $267.45 Unrealized @ Report Date -15.7%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $6.915M Shares 443,527 Share Price $15.59 Est. Cost/Share $15.10 Unrealized @ Report Date +4.2%
EL LAUDER ESTEE COS INC 0.0%
Value $6.909M Shares 69,308 Share Price $99.69 * Est. Cost/Share $131.62 Unrealized @ Report Date -29.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $6.906M Shares 198,630 Share Price $34.77 * Est. Cost/Share $36.65 Unrealized @ Report Date -7.6%
— MRC GLOBAL INC 0.0%
Value $6.879M Shares 539,937 Share Price $12.74 Est. Cost/Share $8.26 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $6.866M Shares 163,349 Share Price $42.03 * Est. Cost/Share $28.10 Unrealized @ Report Date +41.9%
T AT&T INC 0.0%
Value $6.824M Shares 310,190 Share Price $22.00 * Est. Cost/Share $15.99 Unrealized @ Report Date +17.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $6.814M Shares 145,172 Share Price $46.94 Est. Cost/Share $46.25 Unrealized @ Report Date +2.6%
— PREMIER FINANCIAL CORP 0.0%
Value $6.8M Shares 289,616 Share Price $23.48 Est. Cost/Share $20.95 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $6.78M Shares 41,621 Share Price $162.91 Est. Cost/Share $174.79 Unrealized @ Report Date -6.2%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $6.772M Shares 624,178 Share Price $10.85 * Est. Cost/Share $6.83 Unrealized @ Report Date +41.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value $6.769M Shares 1,607 Share Price $4212.12 * Est. Cost/Share $2699.76 Unrealized @ Report Date +40.5%
NOMD NOMAD FOODS LTD 0.0%
Value $6.761M Shares 354,726 Share Price $19.06 * Est. Cost/Share $18.18 Unrealized @ Report Date +1.2%
PSMT PRICESMART INC 0.0%
Value $6.75M Shares 73,549 Share Price $91.78 * Est. Cost/Share $68.27 Unrealized @ Report Date +23.8%
DT DYNATRACE INC 0.0%
Value $6.742M Shares 126,081 Share Price $53.47 * Est. Cost/Share $46.30 Unrealized @ Report Date +2.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $6.712M Shares 173,714 Share Price $38.64 * Est. Cost/Share $32.38 Unrealized @ Report Date +10.1%
PHM PULTE GROUP INC 0.0%
Value $6.689M Shares 46,603 Share Price $143.53 * Est. Cost/Share $92.89 Unrealized @ Report Date +35.4%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $6.652M Shares 609,701 Share Price $10.91 * Est. Cost/Share $11.79 Unrealized @ Report Date -1.1%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $6.624M Shares 312,293 Share Price $21.21 Est. Cost/Share $21.13 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $6.622M Shares 49,442 Share Price $133.93 Est. Cost/Share $102.09 Unrealized @ Report Date +31.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value $6.609M Shares 315,779 Share Price $20.93 Est. Cost/Share $21.70 Unrealized @ Report Date -4.6%
COGT COGENT BIOSCIENCES INC 0.0%
Value $6.558M Shares 607,208 Share Price $10.80 * Est. Cost/Share $6.86 Unrealized @ Report Date +42.0%
RMAX RE MAX HLDGS INC 0.0%
Value $6.526M Shares 524,188 Share Price $12.45 * Est. Cost/Share $9.40 Unrealized @ Report Date +9.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $6.524M Shares 3,544 Share Price $1840.95 * Est. Cost/Share $1534.29 Unrealized @ Report Date +23.7%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $6.52M Shares 352,605 Share Price $18.49 * Est. Cost/Share $19.41 Unrealized @ Report Date -1.7%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $6.495M Shares 69,502 Share Price $93.45 * Est. Cost/Share $78.85 Unrealized @ Report Date +14.1%
MS MORGAN STANLEY 0.0%
Value $6.491M Shares 62,267 Share Price $104.24 * Est. Cost/Share $70.90 Unrealized @ Report Date +36.7%
— BROOKLINE BANCORP INC DEL 0.0%
Value $6.484M Shares 642,651 Share Price $10.09 Est. Cost/Share $10.04 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $6.483M Shares 209,859 Share Price $30.89 * Est. Cost/Share $19.17 Unrealized @ Report Date +56.8%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $6.425M Shares 228,321 Share Price $28.14 * Est. Cost/Share $24.34 Unrealized @ Report Date +9.5%
ATRC ATRICURE INC 0.0%
Value $6.425M Shares 229,130 Share Price $28.04 * Est. Cost/Share $30.17 Unrealized @ Report Date -18.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $6.423M Shares 129,976 Share Price $49.42 * Est. Cost/Share $47.99 Unrealized @ Report Date -0.1%
FIX COMFORT SYS USA INC 0.0%
Value $6.404M Shares 16,407 Share Price $390.35 * Est. Cost/Share $286.26 Unrealized @ Report Date +14.5%
SCL STEPAN CO 0.0%
Value $6.404M Shares 82,901 Share Price $77.25 * Est. Cost/Share $79.87 Unrealized @ Report Date -0.8%
MTB M & T BK CORP 0.0%
Value $6.332M Shares 35,549 Share Price $178.12 * Est. Cost/Share $134.84 Unrealized @ Report Date +18.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $6.237M Shares 173,245 Share Price $36.00 * Est. Cost/Share $34.72 Unrealized @ Report Date -4.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $6.192M Shares 741,552 Share Price $8.35 * Est. Cost/Share $5.87 Unrealized @ Report Date +54.8%
C CITIGROUP INC 0.0%
Value $6.19M Shares 98,877 Share Price $62.60 * Est. Cost/Share $50.31 Unrealized @ Report Date +18.1%
— FARO TECHNOLOGIES INC 0.0%
Value $6.163M Shares 322,015 Share Price $19.14 Est. Cost/Share $22.18 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $6.117M Shares 861,545 Share Price $7.10 * Est. Cost/Share $2.35 Unrealized @ Report Date +81.6%
OC OWENS CORNING NEW 0.0%
Value $6.092M Shares 34,510 Share Price $176.52 * Est. Cost/Share $152.61 Unrealized @ Report Date +10.4%
CIEN CIENA CORP 0.0%
Value $6.079M Shares 98,695 Share Price $61.59 * Est. Cost/Share $46.27 Unrealized @ Report Date +13.9%
THR THERMON GROUP HLDGS INC 0.0%
Value $6.039M Shares 202,389 Share Price $29.84 Est. Cost/Share $28.53 Unrealized @ Report Date +5.7%
SPNT SIRIUSPOINT LTD 0.0%
Value $6.036M Shares 420,919 Share Price $14.34 * Est. Cost/Share $12.47 Unrealized @ Report Date +12.1%
BAND BANDWIDTH INC 0.0%
Value $5.987M Shares 341,921 Share Price $17.51 Est. Cost/Share $27.78 Unrealized @ Report Date -36.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $5.95M Shares 78,828 Share Price $75.48 * Est. Cost/Share $70.23 Unrealized @ Report Date +5.0%
ADI ANALOG DEVICES INC 0.0%
Value $5.908M Shares 25,666 Share Price $230.17 * Est. Cost/Share $203.61 Unrealized @ Report Date +8.1%
ATR APTARGROUP INC 0.0%
Value $5.907M Shares 36,877 Share Price $160.19 * Est. Cost/Share $129.89 Unrealized @ Report Date +11.8%
DOV DOVER CORP 0.0%
Value $5.905M Shares 30,796 Share Price $191.74 * Est. Cost/Share $167.85 Unrealized @ Report Date +6.9%
RGNX REGENXBIO INC 0.0%
Value $5.873M Shares 559,872 Share Price $10.49 * Est. Cost/Share $16.16 Unrealized @ Report Date -24.6%
DHR DANAHER CORPORATION 0.0%
Value $5.819M Shares 20,930 Share Price $278.02 * Est. Cost/Share $243.40 Unrealized @ Report Date +7.8%
HSTM HEALTHSTREAM INC 0.0%
Value $5.814M Shares 201,601 Share Price $28.84 Est. Cost/Share $25.38 Unrealized @ Report Date +12.8%
GE GE AEROSPACE 0.0%
Value $5.784M Shares 30,671 Share Price $188.58 * Est. Cost/Share $57.46 Unrealized @ Report Date +192.3%
— SMARTSHEET INC 0.0%
Value $5.783M Shares 104,460 Share Price $55.36 Est. Cost/Share $45.32 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $5.777M Shares 174,377 Share Price $33.13 * Est. Cost/Share $21.46 Unrealized @ Report Date +74.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $5.777M Shares 15,599 Share Price $370.32 * Est. Cost/Share $262.71 Unrealized @ Report Date +27.9%
SNA SNAP ON INC 0.0%
Value $5.773M Shares 19,928 Share Price $289.71 * Est. Cost/Share $257.88 Unrealized @ Report Date +3.0%
GPOR GULFPORT ENERGY OPERATING CO 0.0%
Value $5.755M Shares 38,025 Share Price $151.35 * Est. Cost/Share $144.36 Unrealized @ Report Date +1.6%
CMS CMS ENERGY CORP 0.0%
Value $5.747M Shares 81,368 Share Price $70.63 * Est. Cost/Share $55.31 Unrealized @ Report Date +14.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $5.72M Shares 54,555 Share Price $104.85 * Est. Cost/Share $129.00 Unrealized @ Report Date -9.3%
RY ROYAL BK CDA 0.0%
Value $5.714M Shares 45,733 Share Price $124.95 * Est. Cost/Share $90.92 Unrealized @ Report Date +26.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $5.698M Shares 552,161 Share Price $10.32 Est. Cost/Share $18.33 Unrealized @ Report Date -42.9%
ETR ENTERGY CORP NEW 0.0%
Value $5.692M Shares 43,252 Share Price $131.61 * Est. Cost/Share $54.18 Unrealized @ Report Date +4.5%
ROL ROLLINS INC 0.0%
Value $5.691M Shares 112,508 Share Price $50.58 * Est. Cost/Share $43.13 Unrealized @ Report Date +12.6%
RNG RINGCENTRAL INC 0.0%
Value $5.69M Shares 179,878 Share Price $31.63 Est. Cost/Share $61.35 Unrealized @ Report Date -48.5%
PHIN PHINIA INC 0.0%
Value $5.688M Shares 123,571 Share Price $46.03 * Est. Cost/Share $39.51 Unrealized @ Report Date +10.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $5.677M Shares 293,083 Share Price $19.37 * Est. Cost/Share $26.68 Unrealized @ Report Date -8.5%
MGNI MAGNITE INC 0.0%
Value $5.669M Shares 409,340 Share Price $13.85 Est. Cost/Share $12.68 Unrealized @ Report Date +7.5%
AGI ALAMOS GOLD INC NEW 0.0%
Value $5.637M Shares 282,698 Share Price $19.94 * Est. Cost/Share $15.28 Unrealized @ Report Date +19.6%
OSPN ONESPAN INC 0.0%
Value $5.632M Shares 337,823 Share Price $16.67 * Est. Cost/Share $12.87 Unrealized @ Report Date +11.4%
KE KIMBALL ELECTRONICS INC 0.0%
Value $5.62M Shares 303,629 Share Price $18.51 * Est. Cost/Share $22.69 Unrealized @ Report Date -11.8%
TCBK TRICO BANCSHARES 0.0%
Value $5.577M Shares 130,760 Share Price $42.65 Est. Cost/Share $42.42 Unrealized @ Report Date +1.7%
VRT VERTIV HOLDINGS CO 0.0%
Value $5.564M Shares 55,923 Share Price $99.49 * Est. Cost/Share $79.24 Unrealized @ Report Date +4.4%
PLAB PHOTRONICS INC 0.0%
Value $5.562M Shares 224,645 Share Price $24.76 * Est. Cost/Share $20.06 Unrealized @ Report Date +20.6%
WYNN WYNN RESORTS LTD 0.0%
Value $5.541M Shares 57,791 Share Price $95.88 * Est. Cost/Share $94.38 Unrealized @ Report Date -16.0%
DASH DOORDASH INC 0.0%
Value $5.53M Shares 38,743 Share Price $142.73 * Est. Cost/Share $87.38 Unrealized @ Report Date +38.8%
AMSF AMERISAFE INC 0.0%
Value $5.514M Shares 114,088 Share Price $48.33 * Est. Cost/Share $41.24 Unrealized @ Report Date +1.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $5.51M Shares 55,822 Share Price $98.71 Est. Cost/Share $93.33 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $5.502M Shares 637,563 Share Price $8.63 * Est. Cost/Share $13.07 Unrealized @ Report Date -42.7%
HRI HERC HLDGS INC 0.0%
Value $5.501M Shares 34,504 Share Price $159.43 * Est. Cost/Share $146.28 Unrealized @ Report Date -6.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $5.494M Shares 75,764 Share Price $72.52 Est. Cost/Share $67.00 Unrealized @ Report Date +8.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $5.494M Shares 38,613 Share Price $142.28 * Est. Cost/Share $128.04 Unrealized @ Report Date +4.8%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $5.479M Shares 1,915,729 Share Price $2.86 Est. Cost/Share $4.76 Unrealized @ Report Date -41.0%
ASTE ASTEC INDS INC 0.0%
Value $5.465M Shares 171,101 Share Price $31.94 Est. Cost/Share $35.25 Unrealized @ Report Date -10.5%
ACCO ACCO BRANDS CORP 0.0%
Value $5.46M Shares 998,189 Share Price $5.47 * Est. Cost/Share $4.50 Unrealized @ Report Date +1.7%
XPER XPERI INC 0.0%
Value $5.459M Shares 590,768 Share Price $9.24 * Est. Cost/Share $8.51 Unrealized @ Report Date -3.4%
TPR TAPESTRY INC 0.0%
Value $5.446M Shares 115,918 Share Price $46.98 * Est. Cost/Share $40.13 Unrealized @ Report Date 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value $5.446M Shares 96,400 Share Price $56.49 * Est. Cost/Share $41.39 Unrealized @ Report Date +32.5%
HCA HCA HEALTHCARE INC 0.0%
Value $5.431M Shares 13,363 Share Price $406.43 * Est. Cost/Share $303.76 Unrealized @ Report Date +19.2%
LQDT LIQUIDITY SVCS INC 0.0%
Value $5.42M Shares 237,725 Share Price $22.80 * Est. Cost/Share $18.24 Unrealized @ Report Date +18.3%
DAN DANA INC 0.0%
Value $5.403M Shares 511,677 Share Price $10.56 Est. Cost/Share $11.72 Unrealized @ Report Date -9.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $5.386M Shares 148,292 Share Price $36.32 * Est. Cost/Share $40.68 Unrealized @ Report Date -4.8%
OPTU ALTICE USA INC 0.0%
Value $5.375M Shares 2,185,156 Share Price $2.46 * Est. Cost/Share $3.32 Unrealized @ Report Date -41.8%
LOGI LOGITECH INTL S A 0.0%
Value $5.359M Shares 59,826 Share Price $89.57 * Est. Cost/Share $86.56 Unrealized @ Report Date -0.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $5.339M Shares 139,361 Share Price $38.31 * Est. Cost/Share $39.70 Unrealized @ Report Date +2.4%
EBAY EBAY INC. 0.0%
Value $5.328M Shares 81,833 Share Price $65.11 * Est. Cost/Share $47.98 Unrealized @ Report Date +17.3%
JBLU JETBLUE AWYS CORP 0.0%
Value $5.311M Shares 809,556 Share Price $6.56 * Est. Cost/Share $5.63 Unrealized @ Report Date 0.0%
ILMN ILLUMINA INC 0.0%
Value $5.27M Shares 40,410 Share Price $130.41 * Est. Cost/Share $123.20 Unrealized @ Report Date +0.1%
KVUE KENVUE INC 0.0%
Value $5.265M Shares 227,609 Share Price $23.13 * Est. Cost/Share $18.35 Unrealized @ Report Date +7.0%
MDT MEDTRONIC PLC 0.0%
Value $5.264M Shares 58,474 Share Price $90.03 * Est. Cost/Share $75.95 Unrealized @ Report Date +6.4%
L LOEWS CORP 0.0%
Value $5.263M Shares 66,573 Share Price $79.05 Est. Cost/Share $62.03 Unrealized @ Report Date +26.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $5.242M Shares 133,734 Share Price $39.20 * Est. Cost/Share $37.19 Unrealized @ Report Date -2.9%
— NEVRO CORP 0.0%
Value $5.195M Shares 929,348 Share Price $5.59 Est. Cost/Share $10.08 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $5.051M Shares 100,337 Share Price $50.34 * Est. Cost/Share $45.23 Unrealized @ Report Date -11.8%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $5.011M Shares 91,862 Share Price $54.55 * Est. Cost/Share $46.84 Unrealized @ Report Date -2.4%
PRAA PRA GROUP INC 0.0%
Value $4.982M Shares 222,817 Share Price $22.36 Est. Cost/Share $22.89 Unrealized @ Report Date -2.7%
MSEX MIDDLESEX WTR CO 0.0%
Value $4.889M Shares 74,946 Share Price $65.24 * Est. Cost/Share $63.63 Unrealized @ Report Date -2.6%
FICO FAIR ISAAC CORP 0.0%
Value $4.869M Shares 2,505 Share Price $1943.52 * Est. Cost/Share $1246.86 Unrealized @ Report Date +37.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $4.85M Shares 17,633 Share Price $275.03 * Est. Cost/Share $164.83 Unrealized @ Report Date +58.0%
FLYW FLYWIRE CORPORATION 0.0%
Value $4.843M Shares 295,513 Share Price $16.39 * Est. Cost/Share $17.47 Unrealized @ Report Date 0.0%
ADSK AUTODESK INC 0.0%
Value $4.831M Shares 17,538 Share Price $275.48 * Est. Cost/Share $204.60 Unrealized @ Report Date +23.0%
— LIONS GATE ENTMNT CORP 0.0%
Value $4.828M Shares 697,760 Share Price $6.92 Est. Cost/Share $6.92 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $4.82M Shares 18,876 Share Price $255.33 * Est. Cost/Share $220.23 Unrealized @ Report Date +9.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $4.753M Shares 22,065 Share Price $215.39 * Est. Cost/Share $205.91 Unrealized @ Report Date 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value $4.745M Shares 113,593 Share Price $41.77 * Est. Cost/Share $37.67 Unrealized @ Report Date +0.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $4.702M Shares 124,008 Share Price $37.92 * Est. Cost/Share $58.59 Unrealized @ Report Date -29.9%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $4.69M Shares 89,193 Share Price $52.58 * Est. Cost/Share $45.99 Unrealized @ Report Date +6.7%
ZD ZIFF DAVIS INC 0.0%
Value $4.674M Shares 96,050 Share Price $48.66 * Est. Cost/Share $65.64 Unrealized @ Report Date -27.4%
PGR PROGRESSIVE CORP 0.0%
Value $4.662M Shares 18,371 Share Price $253.76 * Est. Cost/Share $149.57 Unrealized @ Report Date +43.2%
NYAX NAYAX LTD 0.0%
Value $4.638M Shares 177,874 Share Price $26.07 * Est. Cost/Share $23.65 Unrealized @ Report Date +0.0%
UTL UNITIL CORP 0.0%
Value $4.604M Shares 75,992 Share Price $60.58 * Est. Cost/Share $50.82 Unrealized @ Report Date +14.8%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $4.593M Shares 2,251,498 Share Price $2.04 * Est. Cost/Share $2.29 Unrealized @ Report Date -37.9%
MYGN MYRIAD GENETICS INC 0.0%
Value $4.581M Shares 167,233 Share Price $27.39 Est. Cost/Share $21.07 Unrealized @ Report Date +28.5%
BMO BANK MONTREAL QUE 0.0%
Value $4.578M Shares 50,682 Share Price $90.34 * Est. Cost/Share $78.43 Unrealized @ Report Date +3.5%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $4.563M Shares 221,184 Share Price $20.63 * Est. Cost/Share $24.66 Unrealized @ Report Date +107.5%
MU MICRON TECHNOLOGY INC 0.0%
Value $4.555M Shares 43,922 Share Price $103.71 Est. Cost/Share $65.24 Unrealized @ Report Date +59.4%
UPWK UPWORK INC 0.0%
Value $4.535M Shares 433,934 Share Price $10.45 Est. Cost/Share $10.84 Unrealized @ Report Date -3.8%
DINO HF SINCLAIR CORP 0.0%
Value $4.532M Shares 101,688 Share Price $44.57 Est. Cost/Share $51.11 Unrealized @ Report Date -12.7%
CMI CUMMINS INC 0.0%
Value $4.525M Shares 13,974 Share Price $323.79 * Est. Cost/Share $264.69 Unrealized @ Report Date +8.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $4.503M Shares 10,468 Share Price $430.14 Est. Cost/Share $483.96 Unrealized @ Report Date -12.2%
HEI HEICO CORP NEW 0.0%
Value $4.502M Shares 17,218 Share Price $261.48 * Est. Cost/Share $241.91 Unrealized @ Report Date 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $4.495M Shares 123,063 Share Price $36.53 Est. Cost/Share $38.16 Unrealized @ Report Date -3.5%
CTAS CINTAS CORP 0.0%
Value $4.491M Shares 21,816 Share Price $205.88 * Est. Cost/Share $138.58 Unrealized @ Report Date +37.7%
VEEV VEEVA SYS INC 0.0%
Value $4.466M Shares 21,279 Share Price $209.87 * Est. Cost/Share $190.64 Unrealized @ Report Date +3.7%
— PREMIER INC 0.0%
Value $4.466M Shares 223,285 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $4.339M Shares 324,264 Share Price $13.38 Est. Cost/Share $13.66 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $4.305M Shares 59,906 Share Price $71.86 * Est. Cost/Share $38.80 Unrealized @ Report Date +64.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $4.263M Shares 26,341 Share Price $161.83 * Est. Cost/Share $113.90 Unrealized @ Report Date +29.0%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $4.26M Shares 69,369 Share Price $61.41 * Est. Cost/Share $40.77 Unrealized @ Report Date +27.3%
SCSC SCANSOURCE INC 0.0%
Value $4.215M Shares 87,757 Share Price $48.03 Est. Cost/Share $29.64 Unrealized @ Report Date +59.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4.2M Shares 205,280 Share Price $20.46 * Est. Cost/Share $14.92 Unrealized @ Report Date +23.2%
— SAPIENS INTL CORP N V 0.0%
Value $4.162M Shares 112,020 Share Price $37.15 Est. Cost/Share $33.80 Unrealized @ Report Date —
ZYME ZYMEWORKS INC 0.0%
Value $4.156M Shares 331,144 Share Price $12.55 * Est. Cost/Share $10.89 Unrealized @ Report Date 0.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $4.139M Shares 110,331 Share Price $37.51 * Est. Cost/Share $30.27 Unrealized @ Report Date +15.1%
MXL MAXLINEAR INC 0.0%
Value $4.117M Shares 284,301 Share Price $14.48 * Est. Cost/Share $19.54 Unrealized @ Report Date -18.7%
DVA DAVITA INC 0.0%
Value $4.054M Shares 24,732 Share Price $163.93 * Est. Cost/Share $102.67 Unrealized @ Report Date +43.9%
APH AMPHENOL CORP NEW 0.0%
Value $4.037M Shares 61,954 Share Price $65.16 Est. Cost/Share $46.51 Unrealized @ Report Date +37.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $4.026M Shares 27,113 Share Price $148.48 * Est. Cost/Share $128.28 Unrealized @ Report Date +5.7%
OSIS OSI SYSTEMS INC 0.0%
Value $4.017M Shares 26,455 Share Price $151.83 * Est. Cost/Share $116.27 Unrealized @ Report Date +23.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value $4.007M Shares 128,004 Share Price $31.30 Est. Cost/Share $33.71 Unrealized @ Report Date -9.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $4.006M Shares 140,715 Share Price $28.47 * Est. Cost/Share $22.65 Unrealized @ Report Date +3.6%
XYZ BLOCK INC 0.0%
Value $4M Shares 59,582 Share Price $67.13 * Est. Cost/Share $68.37 Unrealized @ Report Date -5.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $3.988M Shares 20,078 Share Price $198.64 * Est. Cost/Share $185.53 Unrealized @ Report Date +3.9%
TGTX TG THERAPEUTICS INC 0.0%
Value $3.982M Shares 170,234 Share Price $23.39 * Est. Cost/Share $15.96 Unrealized @ Report Date +36.9%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $3.927M Shares 662,154 Share Price $5.93 * Est. Cost/Share $5.54 Unrealized @ Report Date +0.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $3.92M Shares 16,857 Share Price $232.56 * Est. Cost/Share $225.98 Unrealized @ Report Date -6.7%
HON HONEYWELL INTL INC 0.0%
Value $3.905M Shares 18,892 Share Price $206.71 * Est. Cost/Share $173.38 Unrealized @ Report Date +8.6%
GMED GLOBUS MED INC 0.0%
Value $3.865M Shares 54,023 Share Price $71.54 Est. Cost/Share $60.06 Unrealized @ Report Date +17.5%
POOL POOL CORP 0.0%
Value $3.855M Shares 10,230 Share Price $376.80 * Est. Cost/Share $350.82 Unrealized @ Report Date -3.5%
MIDD MIDDLEBY CORP 0.0%
Value $3.834M Shares 27,560 Share Price $139.13 * Est. Cost/Share $134.32 Unrealized @ Report Date 0.0%
— DUCKHORN PORTFOLIO INC 0.0%
Value $3.813M Shares 656,297 Share Price $5.81 Est. Cost/Share $11.26 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $3.81M Shares 1,697,221 Share Price $2.24 * Est. Cost/Share $2.54 Unrealized @ Report Date -24.1%
CTVA CORTEVA INC 0.0%
Value $3.797M Shares 64,588 Share Price $58.79 * Est. Cost/Share $52.28 Unrealized @ Report Date +2.9%
THRY THRYV HLDGS INC 0.0%
Value $3.797M Shares 220,346 Share Price $17.23 * Est. Cost/Share $19.07 Unrealized @ Report Date -6.2%
HCI HCI GROUP INC 0.0%
Value $3.781M Shares 35,315 Share Price $107.06 * Est. Cost/Share $91.03 Unrealized @ Report Date +4.2%
DNOW DNOW INC 0.0%
Value $3.78M Shares 292,326 Share Price $12.93 * Est. Cost/Share $10.64 Unrealized @ Report Date +24.2%
BY BYLINE BANCORP INC 0.0%
Value $3.765M Shares 140,630 Share Price $26.77 * Est. Cost/Share $21.81 Unrealized @ Report Date +18.5%
— DISCOVER FINL SVCS 0.0%
Value $3.742M Shares 26,674 Share Price $140.29 Est. Cost/Share $110.87 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $3.73M Shares 45,928 Share Price $81.22 * Est. Cost/Share $73.88 Unrealized @ Report Date +6.0%
SYK STRYKER CORPORATION 0.0%
Value $3.722M Shares 10,304 Share Price $361.26 * Est. Cost/Share $234.16 Unrealized @ Report Date +45.4%
— ANSYS INC 0.0%
Value $3.698M Shares 11,607 Share Price $318.63 Est. Cost/Share $300.59 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $3.69M Shares 11,133 Share Price $331.44 * Est. Cost/Share $312.08 Unrealized @ Report Date -3.5%
NUE NUCOR CORP 0.0%
Value $3.674M Shares 24,436 Share Price $150.34 * Est. Cost/Share $119.64 Unrealized @ Report Date +22.7%
TD TORONTO DOMINION BK ONT 0.0%
Value $3.667M Shares 57,929 Share Price $63.30 * Est. Cost/Share $63.51 Unrealized @ Report Date -6.9%
TEL TE CONNECTIVITY PLC 0.0%
Value $3.656M Shares 24,211 Share Price $150.99 * Est. Cost/Share $146.90 Unrealized @ Report Date 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $3.646M Shares 97,268 Share Price $37.48 * Est. Cost/Share $30.72 Unrealized @ Report Date +9.5%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $3.635M Shares 62,589 Share Price $58.07 * Est. Cost/Share $46.14 Unrealized @ Report Date +13.3%
DE DEERE & CO 0.0%
Value $3.622M Shares 8,680 Share Price $417.33 * Est. Cost/Share $338.83 Unrealized @ Report Date +9.0%
— ANGI INC 0.0%
Value $3.616M Shares 1,401,716 Share Price $2.58 Est. Cost/Share $2.54 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $3.608M Shares 102,765 Share Price $35.11 * Est. Cost/Share $32.24 Unrealized @ Report Date -1.3%
PLD PROLOGIS INC. 0.0%
Value $3.603M Shares 28,534 Share Price $126.28 * Est. Cost/Share $112.17 Unrealized @ Report Date +5.2%
RVTY REVVITY INC 0.0%
Value $3.571M Shares 27,950 Share Price $127.75 * Est. Cost/Share $105.78 Unrealized @ Report Date +10.8%
MBUU MALIBU BOATS INC 0.0%
Value $3.495M Shares 90,054 Share Price $38.81 * Est. Cost/Share $36.57 Unrealized @ Report Date -1.5%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $3.486M Shares 160,122 Share Price $21.77 * Est. Cost/Share $23.84 Unrealized @ Report Date -10.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $3.479M Shares 31,094 Share Price $111.88 * Est. Cost/Share $49.05 Unrealized @ Report Date +101.6%
FTV FORTIVE CORP 0.0%
Value $3.448M Shares 43,684 Share Price $78.93 * Est. Cost/Share $50.32 Unrealized @ Report Date +8.6%
ARVN ARVINAS INC 0.0%
Value $3.442M Shares 139,741 Share Price $24.63 * Est. Cost/Share $26.11 Unrealized @ Report Date 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.434M Shares 29,803 Share Price $115.22 * Est. Cost/Share $105.49 Unrealized @ Report Date +30.0%
CSV CARRIAGE SVCS INC 0.0%
Value $3.417M Shares 104,072 Share Price $32.83 * Est. Cost/Share $26.72 Unrealized @ Report Date +13.7%
SXC SUNCOKE ENERGY INC 0.0%
Value $3.407M Shares 392,498 Share Price $8.68 * Est. Cost/Share $9.11 Unrealized @ Report Date +1.7%
CDXS CODEXIS INC 0.0%
Value $3.399M Shares 1,103,442 Share Price $3.08 Est. Cost/Share $4.70 Unrealized @ Report Date -34.2%
GPN GLOBAL PMTS INC 0.0%
Value $3.387M Shares 33,070 Share Price $102.42 Est. Cost/Share $108.25 Unrealized @ Report Date -5.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $3.377M Shares 27,576 Share Price $122.46 * Est. Cost/Share $111.68 Unrealized @ Report Date +2.5%
GWW GRAINGER W W INC 0.0%
Value $3.375M Shares 3,249 Share Price $1038.81 * Est. Cost/Share $904.78 Unrealized @ Report Date +5.8%
STNE STONECO LTD 0.0%
Value $3.368M Shares 299,094 Share Price $11.26 Est. Cost/Share $16.98 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $3.36M Shares 90,434 Share Price $37.15 Est. Cost/Share $32.62 Unrealized @ Report Date +14.3%
NTAP NETAPP INC 0.0%
Value $3.346M Shares 27,091 Share Price $123.51 Est. Cost/Share $71.72 Unrealized @ Report Date +68.9%
CFFN CAPITOL FED FINL INC 0.0%
Value $3.341M Shares 572,011 Share Price $5.84 * Est. Cost/Share $5.27 Unrealized @ Report Date +2.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value $3.339M Shares 74,259 Share Price $44.96 * Est. Cost/Share $34.75 Unrealized @ Report Date +25.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $3.333M Shares 14,941 Share Price $223.09 * Est. Cost/Share $199.90 Unrealized @ Report Date +8.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $3.321M Shares 64,191 Share Price $51.74 * Est. Cost/Share $56.25 Unrealized @ Report Date -22.4%
CNH CNH INDL N V 0.0%
Value $3.32M Shares 299,090 Share Price $11.10 * Est. Cost/Share $11.27 Unrealized @ Report Date -11.3%
ANGO ANGIODYNAMICS INC 0.0%
Value $3.307M Shares 425,108 Share Price $7.78 * Est. Cost/Share $10.71 Unrealized @ Report Date -32.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.284M Shares 29,994 Share Price $109.49 * Est. Cost/Share $91.55 Unrealized @ Report Date +5.6%
HZO MARINEMAX INC 0.0%
Value $3.282M Shares 93,056 Share Price $35.27 * Est. Cost/Share $32.21 Unrealized @ Report Date +1.3%
CRBG COREBRIDGE FINL INC 0.0%
Value $3.273M Shares 112,254 Share Price $29.16 * Est. Cost/Share $27.16 Unrealized @ Report Date -0.4%
STLD STEEL DYNAMICS INC 0.0%
Value $3.265M Shares 25,899 Share Price $126.08 * Est. Cost/Share $68.66 Unrealized @ Report Date +73.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $3.254M Shares 96,094 Share Price $33.86 * Est. Cost/Share $29.05 Unrealized @ Report Date +1.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $3.239M Shares 56,316 Share Price $57.52 * Est. Cost/Share $52.67 Unrealized @ Report Date -3.3%
BG BUNGE GLOBAL SA 0.0%
Value $3.232M Shares 33,448 Share Price $96.64 Est. Cost/Share $96.28 Unrealized @ Report Date +1.5%
RGR STURM RUGER & CO INC 0.0%
Value $3.229M Shares 77,465 Share Price $41.68 Est. Cost/Share $48.56 Unrealized @ Report Date -13.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.139M Shares 20,216 Share Price $155.25 * Est. Cost/Share $131.90 Unrealized @ Report Date +10.5%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $3.137M Shares 94,077 Share Price $33.35 * Est. Cost/Share $23.35 Unrealized @ Report Date +30.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $3.111M Shares 79,520 Share Price $39.12 * Est. Cost/Share $41.97 Unrealized @ Report Date +0.5%
GRC GORMAN RUPP CO 0.0%
Value $3.107M Shares 79,770 Share Price $38.95 Est. Cost/Share $34.71 Unrealized @ Report Date +10.6%
CELH CELSIUS HLDGS INC 0.0%
Value $3.106M Shares 99,047 Share Price $31.36 * Est. Cost/Share $66.86 Unrealized @ Report Date -37.2%
SHOP SHOPIFY INC 0.0%
Value $3.076M Shares 38,349 Share Price $80.20 * Est. Cost/Share $65.68 Unrealized @ Report Date +5.2%
QLYS QUALYS INC 0.0%
Value $3.074M Shares 23,933 Share Price $128.46 * Est. Cost/Share $170.17 Unrealized @ Report Date -22.4%
MMM 3M CO 0.0%
Value $3.071M Shares 22,465 Share Price $136.70 * Est. Cost/Share $101.84 Unrealized @ Report Date +17.0%
ENB ENBRIDGE INC 0.0%
Value $3.054M Shares 75,098 Share Price $40.67 * Est. Cost/Share $32.41 Unrealized @ Report Date +9.6%
TBI TRUEBLUE INC 0.0%
Value $3.049M Shares 386,432 Share Price $7.89 * Est. Cost/Share $13.05 Unrealized @ Report Date -31.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $3.038M Shares 28,145 Share Price $107.95 Est. Cost/Share $124.66 Unrealized @ Report Date -13.7%
DOW DOW INC 0.0%
Value $3.036M Shares 55,577 Share Price $54.63 * Est. Cost/Share $45.46 Unrealized @ Report Date +5.4%
MTUS METALLUS INC 0.0%
Value $3.017M Shares 203,455 Share Price $14.83 * Est. Cost/Share $16.13 Unrealized @ Report Date +11.5%
EQIX EQUINIX INC 0.0%
Value $3.01M Shares 3,391 Share Price $887.63 * Est. Cost/Share $663.58 Unrealized @ Report Date +19.8%
CDE COEUR MNG INC 0.0%
Value $3.009M Shares 437,322 Share Price $6.88 * Est. Cost/Share $4.04 Unrealized @ Report Date +54.2%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $2.999M Shares 108,578 Share Price $27.62 * Est. Cost/Share $30.04 Unrealized @ Report Date -13.6%
GRMN GARMIN LTD 0.0%
Value $2.956M Shares 16,794 Share Price $176.03 * Est. Cost/Share $106.90 Unrealized @ Report Date +58.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $2.947M Shares 40,007 Share Price $73.67 * Est. Cost/Share $56.97 Unrealized @ Report Date +17.9%
— JUNIPER NETWORKS INC 0.0%
Value $2.929M Shares 75,136 Share Price $38.98 Est. Cost/Share $29.40 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $2.915M Shares 21,439 Share Price $135.96 * Est. Cost/Share $129.94 Unrealized @ Report Date +0.2%
NPKI NEWPARK RES INC 0.0%
Value $2.897M Shares 418,051 Share Price $6.93 * Est. Cost/Share $5.61 Unrealized @ Report Date +37.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2.894M Shares 350,802 Share Price $8.25 * Est. Cost/Share $12.86 Unrealized @ Report Date -39.2%
PRDO PERDOCEO ED CORP 0.0%
Value $2.893M Shares 130,103 Share Price $22.24 Est. Cost/Share $20.06 Unrealized @ Report Date +9.2%
HTBK HERITAGE COMM CORP 0.0%
Value $2.893M Shares 292,785 Share Price $9.88 Est. Cost/Share $8.20 Unrealized @ Report Date +19.1%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $2.877M Shares 235,019 Share Price $12.24 * Est. Cost/Share $8.73 Unrealized @ Report Date +32.8%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $2.854M Shares 73,432 Share Price $38.86 Est. Cost/Share $29.14 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $2.835M Shares 21,263 Share Price $133.33 * Est. Cost/Share $129.63 Unrealized @ Report Date -10.5%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $2.831M Shares 29,020 Share Price $97.54 * Est. Cost/Share $78.96 Unrealized @ Report Date +8.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $2.829M Shares 8,932 Share Price $316.70 Est. Cost/Share $193.39 Unrealized @ Report Date +64.8%
FOXA FOX CORP 0.0%
Value $2.826M Shares 66,759 Share Price $42.33 * Est. Cost/Share $32.84 Unrealized @ Report Date +16.6%
DXPE DXP ENTERPRISES INC 0.0%
Value $2.821M Shares 52,858 Share Price $53.36 * Est. Cost/Share $50.42 Unrealized @ Report Date -0.4%
ASB ASSOCIATED BANC CORP 0.0%
Value $2.799M Shares 129,939 Share Price $21.54 * Est. Cost/Share $18.92 Unrealized @ Report Date +8.9%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $2.784M Shares 42,287 Share Price $65.83 Est. Cost/Share $59.73 Unrealized @ Report Date +8.7%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $2.782M Shares 325,037 Share Price $8.56 * Est. Cost/Share $6.30 Unrealized @ Report Date +10.0%
TITN TITAN MACHY INC 0.0%
Value $2.778M Shares 199,450 Share Price $13.93 * Est. Cost/Share $25.77 Unrealized @ Report Date -41.8%
COHU COHU INC 0.0%
Value $2.771M Shares 107,817 Share Price $25.70 * Est. Cost/Share $30.13 Unrealized @ Report Date -7.0%
CNDT CONDUENT INC 0.0%
Value $2.758M Shares 684,246 Share Price $4.03 * Est. Cost/Share $3.63 Unrealized @ Report Date +1.1%
NTGR NETGEAR INC 0.0%
Value $2.715M Shares 135,340 Share Price $20.06 * Est. Cost/Share $18.06 Unrealized @ Report Date -8.5%
BX BLACKSTONE INC 0.0%
Value $2.688M Shares 17,555 Share Price $153.13 * Est. Cost/Share $97.01 Unrealized @ Report Date +37.8%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $2.676M Shares 16,559 Share Price $161.61 * Est. Cost/Share $140.87 Unrealized @ Report Date -0.2%
GDRX GOODRX HLDGS INC 0.0%
Value $2.675M Shares 385,420 Share Price $6.94 * Est. Cost/Share $5.63 Unrealized @ Report Date +39.3%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $2.664M Shares 474,836 Share Price $5.61 * Est. Cost/Share $8.65 Unrealized @ Report Date -30.9%
THRM GENTHERM INC 0.0%
Value $2.658M Shares 57,098 Share Price $46.55 * Est. Cost/Share $49.64 Unrealized @ Report Date 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value $2.657M Shares 54,007 Share Price $49.20 * Est. Cost/Share $46.25 Unrealized @ Report Date -6.4%
EZPW EZCORP INC 0.0%
Value $2.637M Shares 235,275 Share Price $11.21 * Est. Cost/Share $9.51 Unrealized @ Report Date +14.8%
WELL WELLTOWER INC 0.0%
Value $2.633M Shares 20,566 Share Price $128.03 * Est. Cost/Share $81.98 Unrealized @ Report Date +38.9%
BUSE FIRST BUSEY CORP 0.0%
Value $2.627M Shares 100,952 Share Price $26.02 * Est. Cost/Share $23.04 Unrealized @ Report Date +6.0%
KEN KENON HLDGS LTD 0.0%
Value $2.618M Shares 92,735 Share Price $28.23 * Est. Cost/Share $20.12 Unrealized @ Report Date +7.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.575M Shares 26,071 Share Price $98.77 Est. Cost/Share $93.14 Unrealized @ Report Date +8.0%
RS RELIANCE INC 0.0%
Value $2.536M Shares 8,769 Share Price $289.21 Est. Cost/Share $218.05 Unrealized @ Report Date +31.3%
IMO IMPERIAL OIL LTD 0.0%
Value $2.534M Shares 35,981 Share Price $70.43 * Est. Cost/Share $68.01 Unrealized @ Report Date +0.3%
KGC KINROSS GOLD CORP 0.0%
Value $2.514M Shares 268,053 Share Price $9.38 * Est. Cost/Share $5.36 Unrealized @ Report Date +67.5%
KN KNOWLES CORP 0.0%
Value $2.509M Shares 139,181 Share Price $18.03 Est. Cost/Share $15.54 Unrealized @ Report Date +14.1%
BDC BELDEN INC 0.0%
Value $2.504M Shares 21,376 Share Price $117.13 * Est. Cost/Share $78.94 Unrealized @ Report Date +26.7%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $2.503M Shares 223,266 Share Price $11.21 Est. Cost/Share $16.26 Unrealized @ Report Date -30.6%
CAMT CAMTEK LTD 0.0%
Value $2.495M Shares 31,251 Share Price $79.85 * Est. Cost/Share $97.49 Unrealized @ Report Date 0.0%
FLEX FLEX LTD 0.0%
Value $2.491M Shares 74,508 Share Price $33.43 * Est. Cost/Share $18.76 Unrealized @ Report Date +63.9%
CBZ CBIZ INC 0.0%
Value $2.476M Shares 36,800 Share Price $67.29 * Est. Cost/Share $60.52 Unrealized @ Report Date +20.1%
AVTR AVANTOR INC 0.0%
Value $2.475M Shares 95,674 Share Price $25.87 * Est. Cost/Share $23.88 Unrealized @ Report Date +2.8%
LPX LOUISIANA PAC CORP 0.0%
Value $2.467M Shares 22,955 Share Price $107.46 * Est. Cost/Share $81.34 Unrealized @ Report Date +16.0%
ITT ITT INC 0.0%
Value $2.452M Shares 16,400 Share Price $149.51 * Est. Cost/Share $94.95 Unrealized @ Report Date +43.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $2.446M Shares 9,332 Share Price $262.07 * Est. Cost/Share $196.37 Unrealized @ Report Date +20.8%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $2.44M Shares 103,383 Share Price $23.60 * Est. Cost/Share $15.87 Unrealized @ Report Date +45.3%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $2.436M Shares 21,373 Share Price $113.97 * Est. Cost/Share $85.32 Unrealized @ Report Date +17.8%
TGNA TEGNA INC 0.0%
Value $2.416M Shares 153,083 Share Price $15.78 * Est. Cost/Share $15.91 Unrealized @ Report Date -8.3%
ERII ENERGY RECOVERY INC 0.0%
Value $2.404M Shares 138,229 Share Price $17.39 * Est. Cost/Share $18.33 Unrealized @ Report Date -13.9%
JXN JACKSON FINANCIAL INC 0.0%
Value $2.396M Shares 26,261 Share Price $91.23 * Est. Cost/Share $26.19 Unrealized @ Report Date +203.3%
NWPX NORTHWEST PIPE CO 0.0%
Value $2.396M Shares 53,084 Share Price $45.13 * Est. Cost/Share $31.23 Unrealized @ Report Date +27.7%
— DAYFORCE INC 0.0%
Value $2.386M Shares 38,949 Share Price $61.25 * Est. Cost/Share $57.63 Unrealized @ Report Date -4.4%
CALM CAL MAINE FOODS INC 0.0%
Value $2.369M Shares 31,649 Share Price $74.84 * Est. Cost/Share $41.99 Unrealized @ Report Date +47.4%
AVT AVNET INC 0.0%
Value $2.367M Shares 43,587 Share Price $54.31 * Est. Cost/Share $47.66 Unrealized @ Report Date +6.3%
KMX CARMAX INC 0.0%
Value $2.361M Shares 30,508 Share Price $77.38 * Est. Cost/Share $75.18 Unrealized @ Report Date +5.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2.357M Shares 11,375 Share Price $207.19 * Est. Cost/Share $184.70 Unrealized @ Report Date +4.7%
CMC COMMERCIAL METALS CO 0.0%
Value $2.355M Shares 42,854 Share Price $54.96 * Est. Cost/Share $51.58 Unrealized @ Report Date +2.8%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $2.351M Shares 36,058 Share Price $65.21 * Est. Cost/Share $51.00 Unrealized @ Report Date +11.7%
BLD TOPBUILD CORP 0.0%
Value $2.351M Shares 5,778 Share Price $406.81 Est. Cost/Share $238.87 Unrealized @ Report Date +68.9%
AYI ACUITY BRANDS INC 0.0%
Value $2.347M Shares 8,523 Share Price $275.39 * Est. Cost/Share $190.25 Unrealized @ Report Date +30.2%
KRNT KORNIT DIGITAL LTD 0.0%
Value $2.332M Shares 90,282 Share Price $25.83 * Est. Cost/Share $18.15 Unrealized @ Report Date +1.5%
BN BROOKFIELD CORP 0.0%
Value $2.332M Shares 43,855 Share Price $53.17 * Est. Cost/Share $22.58 Unrealized @ Report Date +38.6%
USB US BANCORP DEL 0.0%
Value $2.325M Shares 50,833 Share Price $45.73 * Est. Cost/Share $40.60 Unrealized @ Report Date +1.3%
MARA MARA HOLDINGS INC 0.0%
Value $2.323M Shares 143,188 Share Price $16.22 * Est. Cost/Share $18.70 Unrealized @ Report Date -3.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.318M Shares 60,888 Share Price $38.07 * Est. Cost/Share $33.15 Unrealized @ Report Date +9.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $2.318M Shares 16,442 Share Price $140.98 * Est. Cost/Share $39.81 Unrealized @ Report Date +215.3%
TOL TOLL BROTHERS INC 0.0%
Value $2.315M Shares 14,984 Share Price $154.49 * Est. Cost/Share $67.10 Unrealized @ Report Date +102.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value $2.315M Shares 52,225 Share Price $44.32 * Est. Cost/Share $28.41 Unrealized @ Report Date +43.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $2.311M Shares 4,154 Share Price $556.44 * Est. Cost/Share $484.10 Unrealized @ Report Date +12.5%
ZEUS OLYMPIC STEEL INC 0.0%
Value $2.306M Shares 59,135 Share Price $39.00 * Est. Cost/Share $43.13 Unrealized @ Report Date -2.5%
CHE CHEMED CORP NEW 0.0%
Value $2.301M Shares 3,829 Share Price $600.97 * Est. Cost/Share $563.60 Unrealized @ Report Date 0.0%
IDCC INTERDIGITAL INC 0.0%
Value $2.297M Shares 16,220 Share Price $141.63 * Est. Cost/Share $69.39 Unrealized @ Report Date +88.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $2.294M Shares 28,572 Share Price $80.29 Est. Cost/Share $81.33 Unrealized @ Report Date -2.6%
MOS MOSAIC CO NEW 0.0%
Value $2.294M Shares 85,646 Share Price $26.78 Est. Cost/Share $31.39 Unrealized @ Report Date -16.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2.281M Shares 120,649 Share Price $18.91 * Est. Cost/Share $22.04 Unrealized @ Report Date -8.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $2.281M Shares 71,525 Share Price $31.89 * Est. Cost/Share $20.18 Unrealized @ Report Date +34.4%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $2.28M Shares 26,624 Share Price $85.62 * Est. Cost/Share $78.06 Unrealized @ Report Date +4.3%
INGN INOGEN INC 0.0%
Value $2.278M Shares 234,881 Share Price $9.70 * Est. Cost/Share $12.80 Unrealized @ Report Date -18.0%
ALNT ALLIENT INC 0.0%
Value $2.274M Shares 119,754 Share Price $18.99 * Est. Cost/Share $28.51 Unrealized @ Report Date -20.0%
DBX DROPBOX INC 0.0%
Value $2.267M Shares 89,157 Share Price $25.43 * Est. Cost/Share $27.47 Unrealized @ Report Date -14.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.263M Shares 67,544 Share Price $33.51 Est. Cost/Share $32.07 Unrealized @ Report Date —
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $2.261M Shares 135,036 Share Price $16.74 * Est. Cost/Share $20.74 Unrealized @ Report Date -14.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.26M Shares 10,768 Share Price $209.90 * Est. Cost/Share $121.53 Unrealized @ Report Date +63.9%
MTH MERITAGE HOMES CORP 0.0%
Value $2.26M Shares 11,021 Share Price $205.07 * Est. Cost/Share $43.92 Unrealized @ Report Date +115.0%
WIX WIX COM LTD 0.0%
Value $2.26M Shares 13,519 Share Price $167.17 * Est. Cost/Share $124.25 Unrealized @ Report Date +29.4%
TRU TRANSUNION 0.0%
Value $2.258M Shares 21,565 Share Price $104.70 * Est. Cost/Share $72.86 Unrealized @ Report Date +22.9%
GNTX GENTEX CORP 0.0%
Value $2.257M Shares 76,016 Share Price $29.69 * Est. Cost/Share $29.63 Unrealized @ Report Date +4.8%
INGR INGREDION INC 0.0%
Value $2.252M Shares 16,383 Share Price $137.43 * Est. Cost/Share $86.37 Unrealized @ Report Date +47.3%
UIS UNISYS CORP 0.0%
Value $2.245M Shares 395,229 Share Price $5.68 * Est. Cost/Share $4.61 Unrealized @ Report Date +7.4%
CNM CORE & MAIN INC 0.0%
Value $2.24M Shares 50,458 Share Price $44.40 * Est. Cost/Share $47.90 Unrealized @ Report Date 0.0%
ALKS ALKERMES PLC 0.0%
Value $2.238M Shares 79,968 Share Price $27.99 * Est. Cost/Share $25.70 Unrealized @ Report Date +3.7%
— SUMMIT MATLS INC 0.0%
Value $2.234M Shares 57,244 Share Price $39.03 Est. Cost/Share $44.57 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $2.234M Shares 81,498 Share Price $27.41 * Est. Cost/Share $13.65 Unrealized @ Report Date 0.0%
OPK OPKO HEALTH INC 0.0%
Value $2.227M Shares 1,490,992 Share Price $1.49 Est. Cost/Share $1.34 Unrealized @ Report Date +10.6%
CUZ COUSINS PPTYS INC 0.0%
Value $2.225M Shares 75,472 Share Price $29.48 Est. Cost/Share $21.14 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $2.224M Shares 25,953 Share Price $85.69 * Est. Cost/Share $58.23 Unrealized @ Report Date +34.6%
FNB F N B CORP 0.0%
Value $2.223M Shares 157,549 Share Price $14.11 * Est. Cost/Share $13.66 Unrealized @ Report Date 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $2.223M Shares 83,181 Share Price $26.72 Est. Cost/Share $25.82 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $2.215M Shares 23,757 Share Price $93.23 Est. Cost/Share $92.41 Unrealized @ Report Date +0.4%
CCI CROWN CASTLE INC 0.0%
Value $2.214M Shares 18,667 Share Price $118.63 * Est. Cost/Share $130.58 Unrealized @ Report Date -21.9%
VREX VAREX IMAGING CORP 0.0%
Value $2.211M Shares 185,506 Share Price $11.92 * Est. Cost/Share $16.67 Unrealized @ Report Date -23.6%
POST POST HLDGS INC 0.0%
Value $2.19M Shares 18,923 Share Price $115.75 * Est. Cost/Share $112.12 Unrealized @ Report Date 0.0%
CERS CERUS CORP 0.0%
Value $2.188M Shares 1,257,571 Share Price $1.74 * Est. Cost/Share $2.22 Unrealized @ Report Date -5.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2.184M Shares 8,134 Share Price $268.46 * Est. Cost/Share $264.13 Unrealized @ Report Date -1.8%
TECH BIO-TECHNE CORP 0.0%
Value $2.179M Shares 27,260 Share Price $79.93 * Est. Cost/Share $71.47 Unrealized @ Report Date +4.4%
— VIPER ENERGY INC 0.0%
Value $2.177M Shares 48,259 Share Price $45.11 Est. Cost/Share $37.75 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $2.162M Shares 18,440 Share Price $117.23 * Est. Cost/Share $108.32 Unrealized @ Report Date +4.5%
HP HELMERICH & PAYNE INC 0.0%
Value $2.158M Shares 70,951 Share Price $30.42 * Est. Cost/Share $34.54 Unrealized @ Report Date 0.0%
OKTA OKTA INC 0.0%
Value $2.155M Shares 28,994 Share Price $74.34 * Est. Cost/Share $76.66 Unrealized @ Report Date +14.0%
— BARRICK GOLD CORP 0.0%
Value $2.151M Shares 108,148 Share Price $19.89 Est. Cost/Share $19.32 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $2.137M Shares 74,000 Share Price $28.88 * Est. Cost/Share $20.44 Unrealized @ Report Date +29.0%
CSGS CSG SYS INTL INC 0.0%
Value $2.13M Shares 43,777 Share Price $48.65 * Est. Cost/Share $42.67 Unrealized @ Report Date +3.6%
— VERINT SYS INC 0.0%
Value $2.122M Shares 83,779 Share Price $25.33 Est. Cost/Share $25.33 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $2.105M Shares 110,023 Share Price $19.13 * Est. Cost/Share $11.38 Unrealized @ Report Date +60.1%
— ENTERPRISE BANCORP INC MASS 0.0%
Value $2.096M Shares 65,591 Share Price $31.96 Est. Cost/Share $28.46 Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $2.084M Shares 36,889 Share Price $56.49 * Est. Cost/Share $47.05 Unrealized @ Report Date +8.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.078M Shares 234,854 Share Price $8.85 * Est. Cost/Share $12.22 Unrealized @ Report Date -22.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $2.077M Shares 26,762 Share Price $77.61 * Est. Cost/Share $59.24 Unrealized @ Report Date +16.4%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $2.069M Shares 151,020 Share Price $13.70 * Est. Cost/Share $9.27 Unrealized @ Report Date +35.2%
OIS OIL STS INTL INC 0.0%
Value $2.056M Shares 447,065 Share Price $4.60 * Est. Cost/Share $6.90 Unrealized @ Report Date -30.6%
CDNA CAREDX INC 0.0%
Value $2.054M Shares 65,787 Share Price $31.22 * Est. Cost/Share $14.79 Unrealized @ Report Date +68.2%
TTD THE TRADE DESK INC 0.0%
Value $2.043M Shares 18,634 Share Price $109.65 * Est. Cost/Share $69.32 Unrealized @ Report Date +43.9%
WMB WILLIAMS COS INC 0.0%
Value $2.035M Shares 44,572 Share Price $45.65 * Est. Cost/Share $32.35 Unrealized @ Report Date +29.1%
PSTG PURE STORAGE INC 0.0%
Value $2.029M Shares 40,382 Share Price $50.24 * Est. Cost/Share $36.94 Unrealized @ Report Date +53.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $2.02M Shares 31,207 Share Price $64.74 Est. Cost/Share $68.85 Unrealized @ Report Date -7.2%
SSTK SHUTTERSTOCK INC 0.0%
Value $2.018M Shares 57,054 Share Price $35.37 * Est. Cost/Share $36.88 Unrealized @ Report Date 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2.018M Shares 3,821 Share Price $528.07 * Est. Cost/Share $445.90 Unrealized @ Report Date +7.2%
ASH ASHLAND INC 0.0%
Value $2M Shares 22,994 Share Price $86.97 Est. Cost/Share $93.13 Unrealized @ Report Date -7.4%
RPM RPM INTL INC 0.0%
Value $2M Shares 16,527 Share Price $121.00 * Est. Cost/Share $110.60 Unrealized @ Report Date +4.6%
SLB SCHLUMBERGER LTD 0.0%
Value $1.995M Shares 47,548 Share Price $41.95 Est. Cost/Share $47.57 Unrealized @ Report Date -10.3%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $1.94M Shares 1,644,168 Share Price $1.18 * Est. Cost/Share $1.70 Unrealized @ Report Date -25.4%
MTW MANITOWOC CO INC 0.0%
Value $1.939M Shares 201,508 Share Price $9.62 * Est. Cost/Share $14.42 Unrealized @ Report Date -27.7%
BDX BECTON DICKINSON & CO 0.0%
Value $1.935M Shares 8,027 Share Price $241.10 * Est. Cost/Share $226.70 Unrealized @ Report Date +0.4%
WHD CACTUS INC 0.0%
Value $1.933M Shares 32,391 Share Price $59.67 * Est. Cost/Share $50.92 Unrealized @ Report Date +14.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.924M Shares 36,253 Share Price $53.07 Est. Cost/Share $55.59 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $1.919M Shares 57,794 Share Price $33.20 * Est. Cost/Share $36.73 Unrealized @ Report Date -15.0%
MET METLIFE INC 0.0%
Value $1.907M Shares 23,125 Share Price $82.48 * Est. Cost/Share $57.78 Unrealized @ Report Date +24.4%
OOMA OOMA INC 0.0%
Value $1.875M Shares 164,648 Share Price $11.39 * Est. Cost/Share $13.74 Unrealized @ Report Date -28.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $1.866M Shares 463,133 Share Price $4.03 * Est. Cost/Share $6.30 Unrealized @ Report Date -22.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.863M Shares 16,977 Share Price $109.75 * Est. Cost/Share $103.88 Unrealized @ Report Date 0.0%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $1.863M Shares 346,192 Share Price $5.38 * Est. Cost/Share $5.64 Unrealized @ Report Date -16.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.842M Shares 6,547 Share Price $281.37 Est. Cost/Share $236.38 Unrealized @ Report Date +17.9%
NGVT INGEVITY CORP 0.0%
Value $1.833M Shares 47,000 Share Price $39.00 * Est. Cost/Share $41.54 Unrealized @ Report Date -4.1%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $1.822M Shares 124,110 Share Price $14.68 * Est. Cost/Share $12.53 Unrealized @ Report Date 0.0%
UDMY UDEMY INC 0.0%
Value $1.806M Shares 242,791 Share Price $7.44 * Est. Cost/Share $9.46 Unrealized @ Report Date -14.7%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1.79M Shares 18,818 Share Price $95.14 * Est. Cost/Share $77.77 Unrealized @ Report Date +13.7%
CATY CATHAY GEN BANCORP 0.0%
Value $1.78M Shares 41,435 Share Price $42.95 * Est. Cost/Share $34.52 Unrealized @ Report Date +16.4%
PAYX PAYCHEX INC 0.0%
Value $1.773M Shares 13,210 Share Price $134.19 * Est. Cost/Share $111.31 Unrealized @ Report Date +9.5%
DGII DIGI INTL INC 0.0%
Value $1.764M Shares 64,079 Share Price $27.53 * Est. Cost/Share $26.14 Unrealized @ Report Date +0.9%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.764M Shares 41,609 Share Price $42.39 * Est. Cost/Share $69.40 Unrealized @ Report Date -24.4%
FLUT FLUTTER ENTMT PLC 0.0%
Value $1.755M Shares 7,395 Share Price $237.28 * Est. Cost/Share $204.02 Unrealized @ Report Date +1.7%
CCK CROWN HLDGS INC 0.0%
Value $1.743M Shares 18,176 Share Price $95.88 * Est. Cost/Share $84.85 Unrealized @ Report Date 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $1.741M Shares 147,313 Share Price $11.82 * Est. Cost/Share $7.33 Unrealized @ Report Date +29.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $1.74M Shares 8,764 Share Price $198.57 Est. Cost/Share $197.54 Unrealized @ Report Date 0.0%
MFC MANULIFE FINL CORP 0.0%
Value $1.74M Shares 58,804 Share Price $29.59 * Est. Cost/Share $19.63 Unrealized @ Report Date +36.9%
APEI AMERICAN PUB ED INC 0.0%
Value $1.739M Shares 117,913 Share Price $14.75 * Est. Cost/Share $14.68 Unrealized @ Report Date +11.5%
CNQ CANADIAN NAT RES LTD 0.0%
Value $1.734M Shares 52,169 Share Price $33.24 Est. Cost/Share $30.01 Unrealized @ Report Date +10.5%
APD AIR PRODS & CHEMS INC 0.0%
Value $1.725M Shares 5,793 Share Price $297.74 * Est. Cost/Share $237.91 Unrealized @ Report Date +10.6%
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.725M Shares 56,214 Share Price $30.68 * Est. Cost/Share $25.46 Unrealized @ Report Date 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $1.713M Shares 4,709 Share Price $363.87 * Est. Cost/Share $275.13 Unrealized @ Report Date +11.4%
ABEV AMBEV SA 0.0%
Value $1.705M Shares 698,809 Share Price $2.44 Est. Cost/Share $2.15 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $1.699M Shares 40,352 Share Price $42.10 * Est. Cost/Share $38.87 Unrealized @ Report Date -4.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.693M Shares 98,717 Share Price $17.15 * Est. Cost/Share $12.66 Unrealized @ Report Date +23.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.683M Shares 20,098 Share Price $83.75 * Est. Cost/Share $61.59 Unrealized @ Report Date +24.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.681M Shares 92,517 Share Price $18.17 * Est. Cost/Share $29.66 Unrealized @ Report Date -21.8%
ROKU ROKU INC 0.0%
Value $1.677M Shares 22,463 Share Price $74.66 * Est. Cost/Share $75.05 Unrealized @ Report Date -14.6%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $1.675M Shares 140,591 Share Price $11.92 * Est. Cost/Share $10.18 Unrealized @ Report Date 0.0%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $1.662M Shares 21,554 Share Price $77.13 * Est. Cost/Share $64.26 Unrealized @ Report Date +5.6%
EAT BRINKER INTL INC 0.0%
Value $1.661M Shares 21,700 Share Price $76.53 * Est. Cost/Share $58.72 Unrealized @ Report Date +17.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.659M Shares 5,895 Share Price $281.38 * Est. Cost/Share $229.83 Unrealized @ Report Date +10.7%
SD SANDRIDGE ENERGY INC 0.0%
Value $1.638M Shares 133,952 Share Price $12.23 * Est. Cost/Share $14.40 Unrealized @ Report Date -11.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.628M Shares 22,575 Share Price $72.14 * Est. Cost/Share $70.19 Unrealized @ Report Date +0.1%
AUDC AUDIOCODES LTD 0.0%
Value $1.618M Shares 165,598 Share Price $9.77 Est. Cost/Share $9.68 Unrealized @ Report Date 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.616M Shares 46,342 Share Price $34.87 * Est. Cost/Share $14.31 Unrealized @ Report Date +30.9%
— HESS CORP 0.0%
Value $1.611M Shares 11,864 Share Price $135.80 Est. Cost/Share $144.52 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.611M Shares 54,373 Share Price $29.63 * Est. Cost/Share $26.84 Unrealized @ Report Date 0.0%
PWR QUANTA SVCS INC 0.0%
Value $1.595M Shares 5,349 Share Price $298.15 * Est. Cost/Share $222.02 Unrealized @ Report Date +18.9%
DB DEUTSCHE BANK A G 0.0%
Value $1.583M Shares 91,530 Share Price $17.30 * Est. Cost/Share $9.15 Unrealized @ Report Date +70.8%
SF STIFEL FINL CORP 0.0%
Value $1.575M Shares 16,770 Share Price $93.90 * Est. Cost/Share $68.25 Unrealized @ Report Date +22.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.571M Shares 162,300 Share Price $9.68 * Est. Cost/Share $12.98 Unrealized @ Report Date -4.5%
CTRN CITI TRENDS INC 0.0%
Value $1.558M Shares 84,838 Share Price $18.37 * Est. Cost/Share $24.40 Unrealized @ Report Date -29.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1.543M Shares 19,591 Share Price $78.75 * Est. Cost/Share $45.41 Unrealized @ Report Date +61.7%
TRP TC ENERGY CORP 0.0%
Value $1.538M Shares 32,312 Share Price $47.59 * Est. Cost/Share $40.29 Unrealized @ Report Date +2.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.536M Shares 1,076 Share Price $1427.13 * Est. Cost/Share $661.33 Unrealized @ Report Date +74.3%
AVAV AEROVIRONMENT INC 0.0%
Value $1.524M Shares 7,601 Share Price $200.50 * Est. Cost/Share $180.10 Unrealized @ Report Date 0.0%
AZZ AZZ INC 0.0%
Value $1.52M Shares 18,400 Share Price $82.61 * Est. Cost/Share $69.69 Unrealized @ Report Date +12.1%
TPC TUTOR PERINI CORP 0.0%
Value $1.513M Shares 55,724 Share Price $27.16 * Est. Cost/Share $9.59 Unrealized @ Report Date +138.4%
RDNT RADNET INC 0.0%
Value $1.507M Shares 21,725 Share Price $69.39 * Est. Cost/Share $22.62 Unrealized @ Report Date +178.7%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $1.503M Shares 35,702 Share Price $42.09 Est. Cost/Share $42.09 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1.492M Shares 110,980 Share Price $13.44 * Est. Cost/Share $20.00 Unrealized @ Report Date -26.3%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.49M Shares 143,806 Share Price $10.36 * Est. Cost/Share $20.68 Unrealized @ Report Date -36.8%
GEF GREIF INC 0.0%
Value $1.49M Shares 23,774 Share Price $62.66 * Est. Cost/Share $60.09 Unrealized @ Report Date -3.0%
SRE SEMPRA 0.0%
Value $1.489M Shares 17,804 Share Price $83.63 * Est. Cost/Share $68.33 Unrealized @ Report Date +11.8%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $1.483M Shares 226,475 Share Price $6.55 * Est. Cost/Share $7.79 Unrealized @ Report Date +3.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.48M Shares 38,373 Share Price $38.57 Est. Cost/Share $39.19 Unrealized @ Report Date +0.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.476M Shares 40,838 Share Price $36.15 * Est. Cost/Share $27.83 Unrealized @ Report Date +22.7%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.476M Shares 35,571 Share Price $41.50 * Est. Cost/Share $58.56 Unrealized @ Report Date -26.0%
FLO FLOWERS FOODS INC 0.0%
Value $1.476M Shares 63,965 Share Price $23.07 * Est. Cost/Share $21.37 Unrealized @ Report Date -2.5%
IR INGERSOLL RAND INC 0.0%
Value $1.469M Shares 14,964 Share Price $98.16 * Est. Cost/Share $53.96 Unrealized @ Report Date +72.0%
STNG SCORPIO TANKERS INC 0.0%
Value $1.463M Shares 20,518 Share Price $71.30 Est. Cost/Share $77.88 Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $1.453M Shares 40,403 Share Price $35.96 * Est. Cost/Share $26.86 Unrealized @ Report Date +17.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.441M Shares 9,039 Share Price $159.45 * Est. Cost/Share $124.55 Unrealized @ Report Date +22.5%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $1.44M Shares 45,890 Share Price $31.37 * Est. Cost/Share $29.47 Unrealized @ Report Date 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $1.438M Shares 50,993 Share Price $28.20 Est. Cost/Share $16.09 Unrealized @ Report Date +74.9%
BBY BEST BUY INC 0.0%
Value $1.437M Shares 13,913 Share Price $103.30 * Est. Cost/Share $65.01 Unrealized @ Report Date +29.1%
GCO GENESCO INC 0.0%
Value $1.427M Shares 52,522 Share Price $27.17 * Est. Cost/Share $30.62 Unrealized @ Report Date -9.3%
CLW CLEARWATER PAPER CORP 0.0%
Value $1.421M Shares 49,779 Share Price $28.54 * Est. Cost/Share $38.14 Unrealized @ Report Date +2.3%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $1.412M Shares 55,574 Share Price $25.40 * Est. Cost/Share $21.72 Unrealized @ Report Date +10.2%
WSFS WSFS FINL CORP 0.0%
Value $1.412M Shares 27,683 Share Price $50.99 Est. Cost/Share $51.82 Unrealized @ Report Date 0.0%
M MACYS INC 0.0%
Value $1.407M Shares 89,700 Share Price $15.69 * Est. Cost/Share $16.24 Unrealized @ Report Date 0.0%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $1.407M Shares 73,643 Share Price $19.11 * Est. Cost/Share $16.22 Unrealized @ Report Date +21.9%
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.406M Shares 84,658 Share Price $16.61 * Est. Cost/Share $12.00 Unrealized @ Report Date +27.3%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.386M Shares 28,300 Share Price $48.99 * Est. Cost/Share $40.15 Unrealized @ Report Date +6.6%
FER FERROVIAL SE 0.0%
Value $1.386M Shares 32,187 Share Price $43.06 * Est. Cost/Share $38.10 Unrealized @ Report Date +4.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.382M Shares 2 Share Price $691180.00 * Est. Cost/Share $640200.10 Unrealized @ Report Date +3.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.378M Shares 8,896 Share Price $154.92 * Est. Cost/Share $129.15 Unrealized @ Report Date +8.9%
CAC CAMDEN NATL CORP 0.0%
Value $1.378M Shares 33,344 Share Price $41.32 * Est. Cost/Share $33.64 Unrealized @ Report Date +5.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1.377M Shares 37,012 Share Price $37.20 * Est. Cost/Share $23.36 Unrealized @ Report Date +31.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.373M Shares 14,319 Share Price $95.90 * Est. Cost/Share $80.13 Unrealized @ Report Date +6.2%
VLTO VERALTO CORP 0.0%
Value $1.368M Shares 12,226 Share Price $111.86 * Est. Cost/Share $76.51 Unrealized @ Report Date +37.2%
TWI TITAN INTL INC ILL 0.0%
Value $1.367M Shares 168,179 Share Price $8.13 * Est. Cost/Share $11.01 Unrealized @ Report Date -27.9%
— KELLANOVA 0.0%
Value $1.367M Shares 16,934 Share Price $80.71 * Est. Cost/Share $49.90 Unrealized @ Report Date +37.1%
IRM IRON MTN INC DEL 0.0%
Value $1.351M Shares 11,372 Share Price $118.83 * Est. Cost/Share $45.69 Unrealized @ Report Date +123.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.35M Shares 16,744 Share Price $80.65 * Est. Cost/Share $48.58 Unrealized @ Report Date +56.1%
FSBW FS BANCORP INC 0.0%
Value $1.348M Shares 30,292 Share Price $44.49 * Est. Cost/Share $32.57 Unrealized @ Report Date +21.9%
MOV MOVADO GROUP INC 0.0%
Value $1.343M Shares 72,229 Share Price $18.60 * Est. Cost/Share $22.99 Unrealized @ Report Date 0.0%
— SAGE THERAPEUTICS INC 0.0%
Value $1.343M Shares 186,039 Share Price $7.22 Est. Cost/Share $17.34 Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $1.338M Shares 271,346 Share Price $4.93 * Est. Cost/Share $5.41 Unrealized @ Report Date +20.3%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $1.332M Shares 50,650 Share Price $26.30 * Est. Cost/Share $32.33 Unrealized @ Report Date 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.323M Shares 56,800 Share Price $23.30 * Est. Cost/Share $19.22 Unrealized @ Report Date +12.5%
GNRC GENERAC HLDGS INC 0.0%
Value $1.303M Shares 8,200 Share Price $158.88 * Est. Cost/Share $112.75 Unrealized @ Report Date +31.6%
GEN GEN DIGITAL INC 0.0%
Value $1.298M Shares 47,314 Share Price $27.43 * Est. Cost/Share $21.73 Unrealized @ Report Date +15.3%
HUM HUMANA INC 0.0%
Value $1.295M Shares 4,090 Share Price $316.74 * Est. Cost/Share $426.82 Unrealized @ Report Date -18.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.293M Shares 7,650 Share Price $169.02 * Est. Cost/Share $95.28 Unrealized @ Report Date +54.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.289M Shares 13,735 Share Price $93.85 * Est. Cost/Share $72.88 Unrealized @ Report Date +14.9%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1.271M Shares 408,780 Share Price $3.11 * Est. Cost/Share $3.64 Unrealized @ Report Date -22.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1.269M Shares 10,161 Share Price $124.91 * Est. Cost/Share $85.41 Unrealized @ Report Date +32.6%
FCN FTI CONSULTING INC 0.0%
Value $1.269M Shares 5,576 Share Price $227.56 * Est. Cost/Share $195.35 Unrealized @ Report Date +13.8%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.253M Shares 50,745 Share Price $24.70 * Est. Cost/Share $39.92 Unrealized @ Report Date -35.1%
SYY SYSCO CORP 0.0%
Value $1.249M Shares 15,997 Share Price $78.06 * Est. Cost/Share $72.72 Unrealized @ Report Date -0.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.246M Shares 17,282 Share Price $72.10 Est. Cost/Share $60.44 Unrealized @ Report Date +17.2%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.244M Shares 21,265 Share Price $58.48 Est. Cost/Share $57.66 Unrealized @ Report Date 0.0%
FTNT FORTINET INC 0.0%
Value $1.239M Shares 15,977 Share Price $77.55 * Est. Cost/Share $55.52 Unrealized @ Report Date +23.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $1.236M Shares 133,884 Share Price $9.23 * Est. Cost/Share $12.03 Unrealized @ Report Date -16.1%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.233M Shares 199,514 Share Price $6.18 * Est. Cost/Share $6.75 Unrealized @ Report Date -3.5%
HAE HAEMONETICS CORP MASS 0.0%
Value $1.224M Shares 15,223 Share Price $80.38 Est. Cost/Share $85.97 Unrealized @ Report Date -6.0%
AGCO AGCO CORP 0.0%
Value $1.218M Shares 12,442 Share Price $97.86 * Est. Cost/Share $109.72 Unrealized @ Report Date -16.6%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $1.216M Shares 340,495 Share Price $3.57 * Est. Cost/Share $7.58 Unrealized @ Report Date -2.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.208M Shares 51,961 Share Price $23.25 * Est. Cost/Share $21.78 Unrealized @ Report Date 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value $1.208M Shares 10,930 Share Price $110.52 * Est. Cost/Share $78.24 Unrealized @ Report Date +30.8%
GTX GARRETT MOTION INC 0.0%
Value $1.204M Shares 147,189 Share Price $8.18 * Est. Cost/Share $8.41 Unrealized @ Report Date 0.0%
ZG ZILLOW GROUP INC 0.0%
Value $1.189M Shares 19,199 Share Price $61.93 * Est. Cost/Share $50.78 Unrealized @ Report Date +2.5%
EIX EDISON INTL 0.0%
Value $1.189M Shares 13,652 Share Price $87.09 * Est. Cost/Share $66.60 Unrealized @ Report Date +14.1%
SRI STONERIDGE INC 0.0%
Value $1.166M Shares 104,221 Share Price $11.19 * Est. Cost/Share $18.01 Unrealized @ Report Date -20.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.162M Shares 19,007 Share Price $61.14 * Est. Cost/Share $37.80 Unrealized @ Report Date +56.1%
VVX V2X INC 0.0%
Value $1.161M Shares 20,778 Share Price $55.86 * Est. Cost/Share $44.83 Unrealized @ Report Date +13.7%
RSG REPUBLIC SVCS INC 0.0%
Value $1.137M Shares 5,663 Share Price $200.84 Est. Cost/Share $140.31 Unrealized @ Report Date +41.1%
TALO TALOS ENERGY INC 0.0%
Value $1.135M Shares 109,700 Share Price $10.35 * Est. Cost/Share $14.04 Unrealized @ Report Date -18.9%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $1.131M Shares 63,456 Share Price $17.82 * Est. Cost/Share $15.63 Unrealized @ Report Date +1.7%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $1.128M Shares 13,551 Share Price $83.25 Est. Cost/Share $78.04 Unrealized @ Report Date +5.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.113M Shares 14,462 Share Price $76.94 * Est. Cost/Share $73.55 Unrealized @ Report Date 0.0%
MG MISTRAS GROUP INC 0.0%
Value $1.112M Shares 97,808 Share Price $11.37 * Est. Cost/Share $7.66 Unrealized @ Report Date +34.2%
HUBB HUBBELL INC 0.0%
Value $1.112M Shares 2,595 Share Price $428.35 * Est. Cost/Share $298.07 Unrealized @ Report Date +26.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.105M Shares 10,014 Share Price $110.37 * Est. Cost/Share $83.51 Unrealized @ Report Date +12.6%
LII LENNOX INTL INC 0.0%
Value $1.087M Shares 1,799 Share Price $604.29 * Est. Cost/Share $267.25 Unrealized @ Report Date +110.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.086M Shares 4,512 Share Price $240.70 * Est. Cost/Share $279.49 Unrealized @ Report Date -22.8%
— CONSOL ENERGY INC NEW 0.0%
Value $1.081M Shares 10,328 Share Price $104.65 Est. Cost/Share $83.76 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $1.079M Shares 147,944 Share Price $7.29 * Est. Cost/Share $5.75 Unrealized @ Report Date +1.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.077M Shares 1,165 Share Price $924.50 * Est. Cost/Share $508.15 Unrealized @ Report Date +67.9%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $1.061M Shares 31,140 Share Price $34.08 * Est. Cost/Share $36.55 Unrealized @ Report Date -12.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $1.052M Shares 18,117 Share Price $58.07 * Est. Cost/Share $43.12 Unrealized @ Report Date +26.9%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $1.051M Shares 20,052 Share Price $52.39 * Est. Cost/Share $18.15 Unrealized @ Report Date +164.0%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $1.03M Shares 23,860 Share Price $43.15 * Est. Cost/Share $36.65 Unrealized @ Report Date 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.03M Shares 20,085 Share Price $51.26 * Est. Cost/Share $37.42 Unrealized @ Report Date +27.3%
CCJ CAMECO CORP 0.0%
Value $1.027M Shares 21,497 Share Price $47.77 * Est. Cost/Share $29.07 Unrealized @ Report Date +49.4%
HBT HBT FINL INC. 0.0%
Value $1.024M Shares 46,800 Share Price $21.88 Est. Cost/Share $20.51 Unrealized @ Report Date +6.8%
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.019M Shares 24,697 Share Price $41.27 * Est. Cost/Share $31.87 Unrealized @ Report Date +16.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.018M Shares 5,739 Share Price $177.36 * Est. Cost/Share $128.71 Unrealized @ Report Date +23.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.018M Shares 11,369 Share Price $89.53 * Est. Cost/Share $57.87 Unrealized @ Report Date +28.8%
— QURATE RETAIL INC 0.0%
Value $1.016M Shares 1,664,932 Share Price $0.61 Est. Cost/Share $0.63 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1.007M Shares 38,892 Share Price $25.90 * Est. Cost/Share $24.74 Unrealized @ Report Date +14.9%
SENEA SENECA FOODS CORP NEW 0.0%
Value $1.005M Shares 16,122 Share Price $62.33 * Est. Cost/Share $48.99 Unrealized @ Report Date +23.7%
NUVB NUVATION BIO INC 0.0%
Value $1.004M Shares 438,539 Share Price $2.29 * Est. Cost/Share $1.52 Unrealized @ Report Date +100.9%
VCYT VERACYTE INC 0.0%
Value $1.003M Shares 29,455 Share Price $34.04 * Est. Cost/Share $26.17 Unrealized @ Report Date +7.5%
IAC IAC INC 0.0%
Value $1.002M Shares 18,624 Share Price $53.82 * Est. Cost/Share $39.68 Unrealized @ Report Date +5.0%
MKC MCCORMICK & CO INC 0.0%
Value $1.001M Shares 12,162 Share Price $82.30 * Est. Cost/Share $71.04 Unrealized @ Report Date +5.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $996K Shares 4,862 Share Price $204.87 * Est. Cost/Share $145.50 Unrealized @ Report Date +33.6%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $992K Shares 70,025 Share Price $14.17 * Est. Cost/Share $14.32 Unrealized @ Report Date -6.6%
— BERRY CORP 0.0%
Value $990K Shares 192,657 Share Price $5.14 Est. Cost/Share $5.14 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $989K Shares 20,563 Share Price $48.11 * Est. Cost/Share $64.79 Unrealized @ Report Date -28.8%
VICI VICI PPTYS INC 0.0%
Value $972K Shares 29,188 Share Price $33.31 * Est. Cost/Share $26.63 Unrealized @ Report Date +9.5%
ATRO ASTRONICS CORP 0.0%
Value $964K Shares 49,492 Share Price $19.48 * Est. Cost/Share $20.38 Unrealized @ Report Date 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $964K Shares 3,272 Share Price $294.53 * Est. Cost/Share $215.07 Unrealized @ Report Date +27.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $962K Shares 8,780 Share Price $109.53 * Est. Cost/Share $65.68 Unrealized @ Report Date +50.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value $956K Shares 4,243 Share Price $225.25 * Est. Cost/Share $184.80 Unrealized @ Report Date +11.1%
ICFI ICF INTL INC 0.0%
Value $951K Shares 5,703 Share Price $166.79 * Est. Cost/Share $144.49 Unrealized @ Report Date +6.4%
RPD RAPID7 INC 0.0%
Value $948K Shares 23,757 Share Price $39.89 * Est. Cost/Share $37.58 Unrealized @ Report Date 0.0%
STT STATE STR CORP 0.0%
Value $943K Shares 10,661 Share Price $88.47 * Est. Cost/Share $70.71 Unrealized @ Report Date +11.4%
BALL BALL CORP 0.0%
Value $933K Shares 13,745 Share Price $67.91 * Est. Cost/Share $63.85 Unrealized @ Report Date -2.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $930K Shares 21,705 Share Price $42.84 * Est. Cost/Share $32.73 Unrealized @ Report Date +17.9%
MKSI MKS INSTRS INC 0.0%
Value $922K Shares 8,485 Share Price $108.71 * Est. Cost/Share $117.45 Unrealized @ Report Date 0.0%
ES EVERSOURCE ENERGY 0.0%
Value $922K Shares 13,547 Share Price $68.05 * Est. Cost/Share $68.36 Unrealized @ Report Date -11.8%
LKQ LKQ CORP 0.0%
Value $922K Shares 23,090 Share Price $39.92 Est. Cost/Share $45.09 Unrealized @ Report Date -12.7%
FDS FACTSET RESH SYS INC 0.0%
Value $915K Shares 1,989 Share Price $459.85 * Est. Cost/Share $425.52 Unrealized @ Report Date -1.7%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $911K Shares 56,277 Share Price $16.19 Est. Cost/Share $21.59 Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.0%
Value $911K Shares 7,325 Share Price $124.34 Est. Cost/Share $127.67 Unrealized @ Report Date -4.0%
— POTBELLY CORP 0.0%
Value $906K Shares 108,580 Share Price $8.34 Est. Cost/Share $8.00 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $902K Shares 17,497 Share Price $51.54 * Est. Cost/Share $58.83 Unrealized @ Report Date -5.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $899K Shares 9,126 Share Price $98.51 * Est. Cost/Share $98.97 Unrealized @ Report Date -7.1%
MRNA MODERNA INC 0.0%
Value $879K Shares 13,159 Share Price $66.83 * Est. Cost/Share $143.14 Unrealized @ Report Date -35.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $878K Shares 205,559 Share Price $4.27 Est. Cost/Share $4.58 Unrealized @ Report Date -6.2%
FTS FORTIS INC 0.0%
Value $871K Shares 19,156 Share Price $45.49 * Est. Cost/Share $39.56 Unrealized @ Report Date +2.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $871K Shares 17,831 Share Price $48.85 * Est. Cost/Share $33.66 Unrealized @ Report Date +31.3%
SW SMURFIT WESTROCK PLC 0.0%
Value $870K Shares 17,607 Share Price $49.42 * Est. Cost/Share $43.84 Unrealized @ Report Date 0.0%
GIB CGI INC 0.0%
Value $869K Shares 7,545 Share Price $115.19 * Est. Cost/Share $89.67 Unrealized @ Report Date +21.1%
LH LABCORP HOLDINGS INC 0.0%
Value $854K Shares 3,821 Share Price $223.48 * Est. Cost/Share $216.29 Unrealized @ Report Date 0.0%
ACIU AC IMMUNE SA 0.0%
Value $846K Shares 223,880 Share Price $3.78 * Est. Cost/Share $3.12 Unrealized @ Report Date +11.8%
DTE DTE ENERGY CO 0.0%
Value $841K Shares 6,550 Share Price $128.41 * Est. Cost/Share $101.99 Unrealized @ Report Date +12.6%
ACNB ACNB CORP 0.0%
Value $834K Shares 19,102 Share Price $43.67 * Est. Cost/Share $38.03 Unrealized @ Report Date 0.0%
CHEF CHEFS WHSE INC 0.0%
Value $827K Shares 19,683 Share Price $42.01 * Est. Cost/Share $36.03 Unrealized @ Report Date +12.0%
TRI THOMSON REUTERS CORP. 0.0%
Value $823K Shares 4,821 Share Price $170.76 * Est. Cost/Share $130.24 Unrealized @ Report Date +24.2%
RBA RB GLOBAL INC 0.0%
Value $817K Shares 10,141 Share Price $80.57 Est. Cost/Share $60.07 Unrealized @ Report Date +35.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $812K Shares 4,980 Share Price $163.00 * Est. Cost/Share $102.38 Unrealized @ Report Date +45.6%
EHTH EHEALTH INC 0.0%
Value $794K Shares 194,667 Share Price $4.08 * Est. Cost/Share $8.33 Unrealized @ Report Date -48.1%
— PACTIV EVERGREEN INC 0.0%
Value $792K Shares 68,800 Share Price $11.51 Est. Cost/Share $14.05 Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $785K Shares 118,888 Share Price $6.60 * Est. Cost/Share $16.89 Unrealized @ Report Date -51.3%
— MARINUS PHARMACEUTICALS INC 0.0%
Value $782K Shares 444,185 Share Price $1.76 Est. Cost/Share $4.54 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $780K Shares 57,618 Share Price $13.54 * Est. Cost/Share $21.90 Unrealized @ Report Date -33.2%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $769K Shares 236,567 Share Price $3.25 * Est. Cost/Share $8.99 Unrealized @ Report Date -54.7%
CDW CDW CORP 0.0%
Value $758K Shares 3,350 Share Price $226.30 * Est. Cost/Share $225.14 Unrealized @ Report Date -3.4%
FSTR FOSTER L B CO 0.0%
Value $758K Shares 37,093 Share Price $20.43 Est. Cost/Share $21.98 Unrealized @ Report Date -7.4%
J JACOBS SOLUTIONS INC 0.0%
Value $744K Shares 5,686 Share Price $130.90 * Est. Cost/Share $105.56 Unrealized @ Report Date +12.8%
— MARATHON OIL CORP 0.0%
Value $739K Shares 27,739 Share Price $26.63 Est. Cost/Share $23.94 Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $730K Shares 10,140 Share Price $72.01 Est. Cost/Share $94.42 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $727K Shares 62,636 Share Price $11.60 * Est. Cost/Share $9.63 Unrealized @ Report Date +10.7%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $722K Shares 270,523 Share Price $2.67 * Est. Cost/Share $3.54 Unrealized @ Report Date -33.2%
MDB MONGODB INC 0.0%
Value $719K Shares 2,661 Share Price $270.35 * Est. Cost/Share $351.77 Unrealized @ Report Date -26.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $718K Shares 3,985 Share Price $180.19 * Est. Cost/Share $131.26 Unrealized @ Report Date +20.7%
ALLE ALLEGION PLC 0.0%
Value $718K Shares 4,925 Share Price $145.74 * Est. Cost/Share $100.23 Unrealized @ Report Date +30.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value $714K Shares 15,862 Share Price $45.02 * Est. Cost/Share $48.83 Unrealized @ Report Date -31.8%
AVY AVERY DENNISON CORP 0.0%
Value $713K Shares 3,232 Share Price $220.76 * Est. Cost/Share $194.45 Unrealized @ Report Date +8.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $712K Shares 20,946 Share Price $33.99 * Est. Cost/Share $39.91 Unrealized @ Report Date -4.5%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $705K Shares 55,273 Share Price $12.76 * Est. Cost/Share $7.67 Unrealized @ Report Date +51.3%
— CYBERARK SOFTWARE LTD 0.0%
Value $689K Shares 2,363 Share Price $291.61 Est. Cost/Share $200.06 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $685K Shares 183,592 Share Price $3.73 * Est. Cost/Share $30.40 Unrealized @ Report Date -84.3%
APPS DIGITAL TURBINE INC 0.0%
Value $682K Shares 222,306 Share Price $3.07 * Est. Cost/Share $1.94 Unrealized @ Report Date +39.1%
SHBI SHORE BANCSHARES INC 0.0%
Value $681K Shares 48,706 Share Price $13.99 * Est. Cost/Share $13.02 Unrealized @ Report Date +3.1%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $676K Shares 13,608 Share Price $49.66 * Est. Cost/Share $34.82 Unrealized @ Report Date +30.4%
EXAS EXACT SCIENCES CORP 0.0%
Value $674K Shares 9,889 Share Price $68.12 * Est. Cost/Share $59.40 Unrealized @ Report Date -5.0%
— PAYPAL HLDGS INC 0.0%
Value $671K Shares 8,600 Share Price $78.03 Est. Cost/Share — Unrealized @ Report Date —
— MCDONALDS CORP 0.0%
Value $670K Shares 2,200 Share Price $304.51 Est. Cost/Share — Unrealized @ Report Date —
— IQVIA HLDGS INC 0.0%
Value $664K Shares 2,800 Share Price $236.97 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $646K Shares 4,627 Share Price $139.68 * Est. Cost/Share $144.19 Unrealized @ Report Date -7.9%
BXP BXP INC 0.0%
Value $644K Shares 7,999 Share Price $80.46 * Est. Cost/Share $77.83 Unrealized @ Report Date -14.5%
— STARBUCKS CORP 0.0%
Value $643K Shares 6,600 Share Price $97.49 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $642K Shares 7,477 Share Price $85.90 * Est. Cost/Share $67.61 Unrealized @ Report Date +13.3%
COIN COINBASE GLOBAL INC 0.0%
Value $638K Shares 3,581 Share Price $178.17 * Est. Cost/Share $195.72 Unrealized @ Report Date +2.3%
CAE CAE INC 0.0%
Value $637K Shares 33,901 Share Price $18.79 * Est. Cost/Share $20.48 Unrealized @ Report Date -12.5%
— EXPEDIA GROUP INC 0.0%
Value $636K Shares 4,300 Share Price $148.02 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $633K Shares 27,143 Share Price $23.33 * Est. Cost/Share $15.14 Unrealized @ Report Date +36.1%
OTEX OPEN TEXT CORP 0.0%
Value $629K Shares 18,872 Share Price $33.32 * Est. Cost/Share $32.13 Unrealized @ Report Date -6.8%
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $622K Shares 29,200 Share Price $21.30 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $622K Shares 31,453 Share Price $19.77 * Est. Cost/Share $13.68 Unrealized @ Report Date +35.4%
— MONDELEZ INTL INC 0.0%
Value $619K Shares 8,400 Share Price $73.67 Est. Cost/Share — Unrealized @ Report Date —
— THERMO FISHER SCIENTIFIC INC 0.0%
Value $619K Shares 1,000 Share Price $618.57 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $618K Shares 12,628 Share Price $48.92 * Est. Cost/Share $42.63 Unrealized @ Report Date +8.4%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $614K Shares 24,134 Share Price $25.46 * Est. Cost/Share $26.88 Unrealized @ Report Date -2.3%
GFI GOLD FIELDS LTD 0.0%
Value $613K Shares 39,915 Share Price $15.35 Est. Cost/Share $15.35 Unrealized @ Report Date —
STLA STELLANTIS N.V 0.0%
Value $609K Shares 43,997 Share Price $13.85 Est. Cost/Share $19.74 Unrealized @ Report Date —
— MCCORMICK & CO INC 0.0%
Value $609K Shares 7,400 Share Price $82.30 Est. Cost/Share — Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $606K Shares 103,200 Share Price $5.87 * Est. Cost/Share $6.57 Unrealized @ Report Date -17.0%
INVE IDENTIV INC 0.0%
Value $595K Shares 168,425 Share Price $3.53 * Est. Cost/Share $6.09 Unrealized @ Report Date -39.9%
AVNW AVIAT NETWORKS INC 0.0%
Value $589K Shares 27,213 Share Price $21.63 * Est. Cost/Share $26.67 Unrealized @ Report Date 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $583K Shares 6,894 Share Price $84.57 * Est. Cost/Share $133.92 Unrealized @ Report Date -20.8%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $582K Shares 18,969 Share Price $30.70 * Est. Cost/Share $22.04 Unrealized @ Report Date +24.0%
— TRUECAR INC 0.0%
Value $582K Shares 168,600 Share Price $3.45 Est. Cost/Share $3.32 Unrealized @ Report Date —
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $581K Shares 10,096 Share Price $57.54 * Est. Cost/Share $44.86 Unrealized @ Report Date +20.4%
TECK TECK RESOURCES LTD 0.0%
Value $580K Shares 11,085 Share Price $52.29 * Est. Cost/Share $32.02 Unrealized @ Report Date +48.7%
— HUNTSMAN CORP 0.0%
Value $574K Shares 23,700 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
— CENTENE CORP DEL 0.0%
Value $572K Shares 7,600 Share Price $75.28 Est. Cost/Share — Unrealized @ Report Date —
— ADOBE INC 0.0%
Value $570K Shares 1,100 Share Price $517.78 Est. Cost/Share — Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $565K Shares 24,697 Share Price $22.87 * Est. Cost/Share $21.32 Unrealized @ Report Date -7.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $560K Shares 2,683 Share Price $208.70 Est. Cost/Share $155.44 Unrealized @ Report Date +33.0%
— QIAGEN NV 0.0%
Value $550K Shares 12,184 Share Price $45.17 Est. Cost/Share $43.48 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $550K Shares 48,977 Share Price $11.22 * Est. Cost/Share $22.99 Unrealized @ Report Date -37.5%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $544K Shares 202,315 Share Price $2.69 * Est. Cost/Share $3.79 Unrealized @ Report Date -22.2%
TTC TORO CO 0.0%
Value $542K Shares 6,251 Share Price $86.73 * Est. Cost/Share $103.18 Unrealized @ Report Date -12.9%
— APTIV PLC 0.0%
Value $540K Shares 7,500 Share Price $72.01 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $533K Shares 13,298 Share Price $40.06 * Est. Cost/Share $47.82 Unrealized @ Report Date -2.7%
CHGG CHEGG INC 0.0%
Value $529K Shares 298,755 Share Price $1.77 * Est. Cost/Share $8.24 Unrealized @ Report Date -70.3%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $527K Shares 353,837 Share Price $1.49 * Est. Cost/Share $5.28 Unrealized @ Report Date -70.8%
— DARLING INGREDIENTS INC 0.0%
Value $524K Shares 14,100 Share Price $37.16 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $523K Shares 8,163 Share Price $64.13 * Est. Cost/Share $48.97 Unrealized @ Report Date +14.3%
— DISNEY WALT CO 0.0%
Value $519K Shares 5,400 Share Price $96.19 Est. Cost/Share — Unrealized @ Report Date —
— STELLANTIS N.V 0.0%
Value $519K Shares 37,500 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $519K Shares 30,994 Share Price $16.74 * Est. Cost/Share $19.32 Unrealized @ Report Date -7.3%
FOR FORESTAR GROUP INC 0.0%
Value $512K Shares 15,803 Share Price $32.37 * Est. Cost/Share $21.43 Unrealized @ Report Date +45.3%
BAX BAXTER INTL INC 0.0%
Value $507K Shares 13,359 Share Price $37.97 * Est. Cost/Share $58.08 Unrealized @ Report Date -38.5%
TWLO TWILIO INC 0.0%
Value $502K Shares 7,694 Share Price $65.22 * Est. Cost/Share $63.09 Unrealized @ Report Date -5.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $497K Shares 6,678 Share Price $74.46 * Est. Cost/Share $64.66 Unrealized @ Report Date +5.3%
REG REGENCY CTRS CORP 0.0%
Value $492K Shares 6,817 Share Price $72.23 * Est. Cost/Share $57.09 Unrealized @ Report Date +14.5%
— ADIENT PLC 0.0%
Value $483K Shares 21,400 Share Price $22.57 Est. Cost/Share — Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $482K Shares 43,874 Share Price $10.98 * Est. Cost/Share $12.58 Unrealized @ Report Date 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $479K Shares 281,887 Share Price $1.70 * Est. Cost/Share $2.02 Unrealized @ Report Date -18.7%
LASR NLIGHT INC 0.0%
Value $477K Shares 44,629 Share Price $10.69 * Est. Cost/Share $11.76 Unrealized @ Report Date -3.8%
— AMCOR PLC 0.0%
Value $477K Shares 42,076 Share Price $11.33 * Est. Cost/Share $10.30 Unrealized @ Report Date -1.7%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $474K Shares 296,024 Share Price $1.60 Est. Cost/Share $1.48 Unrealized @ Report Date +6.0%
— INTEL CORP 0.0%
Value $460K Shares 19,600 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $455K Shares 68,187 Share Price $6.68 Est. Cost/Share $15.14 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $455K Shares 14,400 Share Price $31.63 * Est. Cost/Share $29.14 Unrealized @ Report Date -0.5%
INCY INCYTE CORP 0.0%
Value $441K Shares 6,674 Share Price $66.10 * Est. Cost/Share $61.34 Unrealized @ Report Date +4.0%
— PRIMO WATER CORPORATION 0.0%
Value $437K Shares 17,313 Share Price $25.25 Est. Cost/Share $25.25 Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $433K Shares 9,001 Share Price $48.12 * Est. Cost/Share $34.69 Unrealized @ Report Date +16.8%
MSTR MICROSTRATEGY INC 0.0%
Value $432K Shares 2,565 Share Price $168.60 * Est. Cost/Share $143.09 Unrealized @ Report Date -0.1%
MCS MARCUS CORP DEL 0.0%
Value $432K Shares 28,658 Share Price $15.07 * Est. Cost/Share $13.18 Unrealized @ Report Date 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $426K Shares 2,735 Share Price $155.84 * Est. Cost/Share $121.35 Unrealized @ Report Date +15.2%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $422K Shares 129,984 Share Price $3.25 Est. Cost/Share $2.52 Unrealized @ Report Date +28.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $422K Shares 6,956 Share Price $60.69 * Est. Cost/Share $50.67 Unrealized @ Report Date +7.3%
— LAUDER ESTEE COS INC 0.0%
Value $419K Shares 4,200 Share Price $99.69 Est. Cost/Share — Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $419K Shares 49,236 Share Price $8.50 * Est. Cost/Share $6.70 Unrealized @ Report Date +17.0%
HDB HDFC BANK LTD 0.0%
Value $406K Shares 6,493 Share Price $62.56 Est. Cost/Share $64.39 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $404K Shares 297,296 Share Price $1.36 Est. Cost/Share $8.36 Unrealized @ Report Date -83.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $404K Shares 3,705 Share Price $108.93 * Est. Cost/Share $116.73 Unrealized @ Report Date -12.5%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $403K Shares 4,483 Share Price $89.87 * Est. Cost/Share $74.04 Unrealized @ Report Date +17.9%
— ASPEN TECHNOLOGY INC 0.0%
Value $398K Shares 1,665 Share Price $238.82 Est. Cost/Share $192.21 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $384K Shares 18,034 Share Price $21.30 * Est. Cost/Share $17.27 Unrealized @ Report Date +38.6%
MTRX MATRIX SVC CO 0.0%
Value $377K Shares 32,735 Share Price $11.53 * Est. Cost/Share $11.43 Unrealized @ Report Date -13.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $375K Shares 3,162 Share Price $118.75 * Est. Cost/Share $138.62 Unrealized @ Report Date -21.2%
EGAN EGAIN CORP 0.0%
Value $374K Shares 73,401 Share Price $5.10 * Est. Cost/Share $9.05 Unrealized @ Report Date -29.1%
UPLD UPLAND SOFTWARE INC 0.0%
Value $374K Shares 150,219 Share Price $2.49 * Est. Cost/Share $6.60 Unrealized @ Report Date -65.1%
MVBF MVB FINL CORP 0.0%
Value $373K Shares 19,258 Share Price $19.36 * Est. Cost/Share $19.74 Unrealized @ Report Date +0.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $371K Shares 1,404 Share Price $264.38 * Est. Cost/Share $214.29 Unrealized @ Report Date +19.5%
LEGH LEGACY HOUSING CORP 0.0%
Value $365K Shares 13,354 Share Price $27.35 * Est. Cost/Share $26.24 Unrealized @ Report Date 0.0%
BAP CREDICORP LTD 0.0%
Value $362K Shares 2,002 Share Price $180.97 * Est. Cost/Share $118.13 Unrealized @ Report Date +34.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $354K Shares 22,478 Share Price $15.73 Est. Cost/Share $11.68 Unrealized @ Report Date —
BH BIGLARI HLDGS INC 0.0%
Value $343K Shares 1,994 Share Price $172.01 * Est. Cost/Share $174.76 Unrealized @ Report Date +4.1%
NTRS NORTHERN TR CORP 0.0%
Value $340K Shares 3,773 Share Price $90.03 * Est. Cost/Share $78.94 Unrealized @ Report Date +6.4%
TXT TEXTRON INC 0.0%
Value $337K Shares 3,803 Share Price $88.58 Est. Cost/Share $72.10 Unrealized @ Report Date +22.2%
ARTNA ARTESIAN RES CORP 0.0%
Value $336K Shares 9,035 Share Price $37.18 * Est. Cost/Share $35.31 Unrealized @ Report Date 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $331K Shares 374 Share Price $884.74 * Est. Cost/Share $272.35 Unrealized @ Report Date 0.0%
— CATALENT INC 0.0%
Value $330K Shares 5,450 Share Price $60.57 Est. Cost/Share $49.82 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $329K Shares 7,409 Share Price $44.43 * Est. Cost/Share $26.31 Unrealized @ Report Date +72.6%
CRMT AMERICAS CAR-MART INC 0.0%
Value $328K Shares 7,826 Share Price $41.92 * Est. Cost/Share $58.00 Unrealized @ Report Date 0.0%
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $327K Shares 257,103 Share Price $1.27 Est. Cost/Share $1.30 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $325K Shares 1,541 Share Price $211.05 * Est. Cost/Share $253.47 Unrealized @ Report Date -31.5%
STN STANTEC INC 0.0%
Value $324K Shares 4,025 Share Price $80.51 Est. Cost/Share $65.93 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $316K Shares 6,701 Share Price $47.12 * Est. Cost/Share $28.77 Unrealized @ Report Date +44.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $313K Shares 5,682 Share Price $55.06 * Est. Cost/Share $55.68 Unrealized @ Report Date -19.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $308K Shares 5,704 Share Price $53.95 * Est. Cost/Share $50.87 Unrealized @ Report Date -0.3%
— FIBROGEN INC 0.0%
Value $307K Shares 767,663 Share Price $0.40 Est. Cost/Share $0.40 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $301K Shares 4,708 Share Price $63.85 * Est. Cost/Share $53.70 Unrealized @ Report Date 0.0%
— CHIMERIX INC 0.0%
Value $298K Shares 320,916 Share Price $0.93 Est. Cost/Share $1.30 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $297K Shares 164,999 Share Price $1.80 * Est. Cost/Share $1.90 Unrealized @ Report Date -0.1%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $293K Shares 1,600 Share Price $182.91 * Est. Cost/Share $170.32 Unrealized @ Report Date 0.0%
UFI UNIFI INC 0.0%
Value $288K Shares 39,259 Share Price $7.34 * Est. Cost/Share $12.05 Unrealized @ Report Date -47.8%
XP XP INC 0.0%
Value $286K Shares 15,931 Share Price $17.94 Est. Cost/Share $18.23 Unrealized @ Report Date 0.0%
NET CLOUDFLARE INC 0.0%
Value $279K Shares 3,455 Share Price $80.89 Est. Cost/Share $77.39 Unrealized @ Report Date +3.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $278K Shares 13,409 Share Price $20.75 * Est. Cost/Share $22.47 Unrealized @ Report Date -11.4%
KIM KIMCO RLTY CORP 0.0%
Value $276K Shares 11,879 Share Price $23.22 * Est. Cost/Share $20.69 Unrealized @ Report Date 0.0%
ACM AECOM 0.0%
Value $272K Shares 2,635 Share Price $103.27 * Est. Cost/Share $84.03 Unrealized @ Report Date +10.1%
— OUTSET MED INC 0.0%
Value $269K Shares 397,619 Share Price $0.68 Est. Cost/Share $6.91 Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $267K Shares 3,628 Share Price $73.52 * Est. Cost/Share $71.81 Unrealized @ Report Date 0.0%
— PARAMOUNT GLOBAL 0.0%
Value $267K Shares 25,100 Share Price $10.62 Est. Cost/Share $18.08 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $266K Shares 3,353 Share Price $79.27 * Est. Cost/Share $72.03 Unrealized @ Report Date +2.0%
TRC TEJON RANCH CO 0.0%
Value $261K Shares 14,861 Share Price $17.55 Est. Cost/Share $17.49 Unrealized @ Report Date +1.6%
ALB ALBEMARLE CORP 0.0%
Value $252K Shares 2,660 Share Price $94.71 * Est. Cost/Share $115.63 Unrealized @ Report Date -25.4%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $251K Shares 2,440 Share Price $103.01 * Est. Cost/Share $76.88 Unrealized @ Report Date +29.3%
PRTS CARPARTS COM INC 0.0%
Value $250K Shares 275,470 Share Price $0.91 Est. Cost/Share $2.46 Unrealized @ Report Date -61.5%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $249K Shares 30,764 Share Price $8.11 Est. Cost/Share $12.06 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $236K Shares 14,054 Share Price $16.79 * Est. Cost/Share $16.27 Unrealized @ Report Date 0.0%
CNTY CENTURY CASINOS INC 0.0%
Value $232K Shares 90,525 Share Price $2.56 * Est. Cost/Share $5.44 Unrealized @ Report Date -54.8%
INVH INVITATION HOMES INC 0.0%
Value $232K Shares 6,571 Share Price $35.26 * Est. Cost/Share $32.76 Unrealized @ Report Date +3.4%
LEN/B LENNAR CORP 0.0%
Value $229K Shares 1,323 Share Price $172.94 * Est. Cost/Share $148.62 Unrealized @ Report Date 0.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value $225K Shares 40,486 Share Price $5.56 * Est. Cost/Share $12.77 Unrealized @ Report Date -39.9%
TRST TRUSTCO BK CORP N Y 0.0%
Value $223K Shares 6,742 Share Price $33.07 * Est. Cost/Share $26.19 Unrealized @ Report Date +17.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $222K Shares 3,880 Share Price $57.24 Est. Cost/Share $43.60 Unrealized @ Report Date +31.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $217K Shares 12,311 Share Price $17.60 * Est. Cost/Share $14.56 Unrealized @ Report Date +9.5%
— DENNYS CORP 0.0%
Value $217K Shares 33,587 Share Price $6.45 Est. Cost/Share $6.45 Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $216K Shares 13,860 Share Price $15.62 * Est. Cost/Share $16.02 Unrealized @ Report Date 0.0%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $214K Shares 6,560 Share Price $32.69 Est. Cost/Share $32.69 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $214K Shares 185,777 Share Price $1.15 * Est. Cost/Share $1.23 Unrealized @ Report Date 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $212K Shares 1,294 Share Price $164.13 * Est. Cost/Share $135.92 Unrealized @ Report Date +7.1%
FORR FORRESTER RESH INC 0.0%
Value $210K Shares 11,668 Share Price $18.01 Est. Cost/Share $18.36 Unrealized @ Report Date -0.7%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $207K Shares 23,066 Share Price $8.96 Est. Cost/Share $28.43 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $206K Shares 969 Share Price $212.22 * Est. Cost/Share $229.97 Unrealized @ Report Date +11.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $203K Shares 1,220 Share Price $166.57 * Est. Cost/Share $158.40 Unrealized @ Report Date 0.0%
HURC HURCO CO 0.0%
Value $203K Shares 9,629 Share Price $21.07 * Est. Cost/Share $17.17 Unrealized @ Report Date 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value $202K Shares 10,125 Share Price $19.91 Est. Cost/Share $20.20 Unrealized @ Report Date 0.0%
TU TELUS CORPORATION 0.0%
Value $194K Shares 11,520 Share Price $16.81 * Est. Cost/Share $21.92 Unrealized @ Report Date -26.3%
ACI ALBERTSONS COS INC 0.0%
Value $185K Shares 10,023 Share Price $18.48 Est. Cost/Share $18.68 Unrealized @ Report Date 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $172K Shares 17,690 Share Price $9.70 * Est. Cost/Share $15.97 Unrealized @ Report Date -35.3%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $164K Shares 23,413 Share Price $7.02 Est. Cost/Share $11.09 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $154K Shares 63,794 Share Price $2.42 * Est. Cost/Share $2.45 Unrealized @ Report Date +15.4%
CRD/A CRAWFORD & CO 0.0%
Value $151K Shares 13,762 Share Price $10.97 * Est. Cost/Share $9.36 Unrealized @ Report Date +1.7%
ARKO ARKO CORP 0.0%
Value $145K Shares 20,649 Share Price $7.02 * Est. Cost/Share $5.18 Unrealized @ Report Date +18.0%
— NEXTCURE INC 0.0%
Value $117K Shares 85,308 Share Price $1.37 Est. Cost/Share $2.23 Unrealized @ Report Date —
AIRG AIRGAIN INC 0.0%
Value $111K Shares 14,785 Share Price $7.54 * Est. Cost/Share $9.56 Unrealized @ Report Date -25.6%
— WIDEOPENWEST INC 0.0%
Value $110K Shares 20,996 Share Price $5.25 Est. Cost/Share $5.25 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $109K Shares 20,024 Share Price $5.46 * Est. Cost/Share $5.76 Unrealized @ Report Date +2.5%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $107K Shares 14,071 Share Price $7.60 Est. Cost/Share $9.91 Unrealized @ Report Date -23.3%
OVID OVID THERAPEUTICS INC 0.0%
Value $102K Shares 86,289 Share Price $1.18 * Est. Cost/Share $1.04 Unrealized @ Report Date 0.0%
STIM NEURONETICS INC 0.0%
Value $95,715 Shares 125,974 Share Price $0.76 * Est. Cost/Share $3.34 Unrealized @ Report Date -60.7%
CRD/B CRAWFORD & CO 0.0%
Value $84,058 Shares 7,566 Share Price $11.11 * Est. Cost/Share $8.63 Unrealized @ Report Date +7.8%
DHX DHI GROUP INC 0.0%
Value $78,614 Shares 42,725 Share Price $1.84 * Est. Cost/Share $4.84 Unrealized @ Report Date -60.7%
EGHT 8X8 INC NEW 0.0%
Value $76,573 Shares 37,536 Share Price $2.04 * Est. Cost/Share $16.09 Unrealized @ Report Date -86.3%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $70,419 Shares 21,339 Share Price $3.30 * Est. Cost/Share $3.49 Unrealized @ Report Date 0.0%
— NOODLES & CO 0.0%
Value $53,389 Shares 44,491 Share Price $1.20 Est. Cost/Share $1.37 Unrealized @ Report Date —
NIU NIU TECHNOLOGIES 0.0%
Value $32,258 Shares 14,025 Share Price $2.30 Est. Cost/Share $2.30 Unrealized @ Report Date —
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $32,008 Shares 13,118 Share Price $2.44 * Est. Cost/Share $2.61 Unrealized @ Report Date -12.8%
— GLATFELTER CORPORATION 0.0%
Value $20,671 Shares 11,484 Share Price $1.80 Est. Cost/Share $2.92 Unrealized @ Report Date —
— BOLT BIOTHERAPEUTICS INC 0.0%
Value $13,469 Shares 20,785 Share Price $0.65 Est. Cost/Share $0.75 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $4,205 Shares 13,653 Share Price $0.31 Est. Cost/Share $1.10 Unrealized @ Report Date —