Assenagon Asset Management S.A. Diversified Active

Location: Senningerberg, Luxembourg

CIK: 0001546007 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 14, 2025

Total Value: $62B (100.0% shares, 0.0% debt)

Holdings (1,306)

MSFT MICROSOFT CORP 7.2%
Value $4.439B Shares 10,532,402 Share Price $421.50 Est. Cost/Share $372.90 Unrealized @ Report Date +13.3%
AMZN AMAZON COM INC 5.3%
Value $3.261B Shares 14,864,846 Share Price $219.39 * Est. Cost/Share $136.90 Unrealized @ Report Date +49.4%
AAPL APPLE INC 3.8%
Value $2.335B Shares 9,323,200 Share Price $250.42 * Est. Cost/Share $167.00 Unrealized @ Report Date +40.4%
TSLA TESLA INC 3.6%
Value $2.216B Shares 5,486,739 Share Price $403.84 * Est. Cost/Share $286.17 Unrealized @ Report Date +12.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.0%
Value $1.868B Shares 4,120,000 Share Price $453.28 Est. Cost/Share $361.47 Unrealized @ Report Date +27.7%
NVDA NVIDIA CORPORATION 2.5%
Value $1.572B Shares 11,703,838 Share Price $134.29 * Est. Cost/Share $92.77 Unrealized @ Report Date +48.5%
— APPLE INC 2.2%
Value $1.352B Shares 5,400,000 Share Price $250.42 Est. Cost/Share — Unrealized @ Report Date —
— JPMORGAN CHASE & CO. 1.8%
Value $1.146B Shares 4,780,000 Share Price $239.71 Est. Cost/Share — Unrealized @ Report Date —
— BANK AMERICA CORP 1.7%
Value $1.063B Shares 24,180,000 Share Price $43.95 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 1.7%
Value $1.032B Shares 8,540,685 Share Price $120.79 * Est. Cost/Share $145.57 Unrealized @ Report Date -1.2%
COST COSTCO WHSL CORP NEW 1.6%
Value $979M Shares 1,068,772 Share Price $916.27 Est. Cost/Share $813.62 Unrealized @ Report Date +13.4%
TXN TEXAS INSTRS INC 1.5%
Value $899M Shares 4,794,646 Share Price $187.51 * Est. Cost/Share $190.19 Unrealized @ Report Date +1.6%
LLY ELI LILLY & CO 1.4%
Value $850M Shares 1,100,390 Share Price $772.00 * Est. Cost/Share $723.34 Unrealized @ Report Date +13.5%
ISRG INTUITIVE SURGICAL INC 1.3%
Value $820M Shares 1,571,273 Share Price $521.96 Est. Cost/Share $358.86 Unrealized @ Report Date +45.1%
GOOG ALPHABET INC 1.3%
Value $797M Shares 4,186,590 Share Price $190.44 * Est. Cost/Share $140.31 Unrealized @ Report Date +25.2%
— CITIGROUP INC 1.1%
Value $660M Shares 9,370,000 Share Price $70.39 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 1.0%
Value $631M Shares 707,694 Share Price $891.32 * Est. Cost/Share $59.36 Unrealized @ Report Date +38.7%
ADBE ADOBE INC 0.8%
Value $520M Shares 1,168,584 Share Price $444.68 * Est. Cost/Share $515.27 Unrealized @ Report Date -3.9%
GOOGL ALPHABET INC 0.8%
Value $479M Shares 2,527,833 Share Price $189.30 * Est. Cost/Share $142.70 Unrealized @ Report Date +22.0%
COP CONOCOPHILLIPS 0.7%
Value $439M Shares 4,423,611 Share Price $99.17 * Est. Cost/Share $103.04 Unrealized @ Report Date -0.7%
UBER UBER TECHNOLOGIES INC 0.6%
Value $399M Shares 6,611,557 Share Price $60.32 * Est. Cost/Share $69.90 Unrealized @ Report Date +2.2%
INTC INTEL CORP 0.6%
Value $393M Shares 19,617,088 Share Price $20.05 * Est. Cost/Share $26.11 Unrealized @ Report Date -13.7%
PDD PDD HOLDINGS INC 0.6%
Value $371M Shares 3,823,014 Share Price $96.99 Est. Cost/Share $118.36 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.6%
Value $357M Shares 3,320,293 Share Price $107.57 * Est. Cost/Share $109.05 Unrealized @ Report Date +3.0%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $355M Shares 702,722 Share Price $505.86 * Est. Cost/Share $508.37 Unrealized @ Report Date +8.8%
ABBV ABBVIE INC 0.6%
Value $353M Shares 1,988,986 Share Price $177.70 Est. Cost/Share $161.16 Unrealized @ Report Date +10.1%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value $338M Shares 839,672 Share Price $402.70 * Est. Cost/Share $448.61 Unrealized @ Report Date +3.3%
— GOLDMAN SACHS GROUP INC 0.5%
Value $335M Shares 585,000 Share Price $572.62 Est. Cost/Share — Unrealized @ Report Date —
BLK BLACKROCK INC 0.5%
Value $331M Shares 322,562 Share Price $1025.11 * Est. Cost/Share $991.05 Unrealized @ Report Date 0.0%
LIN LINDE PLC 0.5%
Value $328M Shares 782,461 Share Price $418.67 * Est. Cost/Share $446.58 Unrealized @ Report Date +0.5%
EW EDWARDS LIFESCIENCES CORP 0.5%
Value $314M Shares 4,243,976 Share Price $74.03 * Est. Cost/Share $70.42 Unrealized @ Report Date -0.6%
CEG CONSTELLATION ENERGY CORP 0.5%
Value $306M Shares 1,365,666 Share Price $223.71 * Est. Cost/Share $233.43 Unrealized @ Report Date +6.1%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value $302M Shares 3,561,606 Share Price $84.79 Est. Cost/Share $103.83 Unrealized @ Report Date —
RTX RTX CORPORATION 0.5%
Value $287M Shares 2,478,784 Share Price $115.72 * Est. Cost/Share $115.14 Unrealized @ Report Date +2.7%
AMAT APPLIED MATLS INC 0.5%
Value $285M Shares 1,755,092 Share Price $162.63 * Est. Cost/Share $187.88 Unrealized @ Report Date -4.6%
UNP UNION PAC CORP 0.5%
Value $280M Shares 1,226,100 Share Price $228.04 Est. Cost/Share $219.91 Unrealized @ Report Date +4.7%
PH PARKER-HANNIFIN CORP 0.4%
Value $279M Shares 438,126 Share Price $636.03 * Est. Cost/Share $585.72 Unrealized @ Report Date +11.9%
KLAC KLA CORP 0.4%
Value $278M Shares 441,053 Share Price $630.12 * Est. Cost/Share $723.63 Unrealized @ Report Date -7.5%
AVGO BROADCOM INC 0.4%
Value $275M Shares 1,187,793 Share Price $231.84 * Est. Cost/Share $175.07 Unrealized @ Report Date +4.5%
— METLIFE INC 0.4%
Value $275M Shares 3,360,000 Share Price $81.88 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.4%
Value $268M Shares 3,585,407 Share Price $74.76 * Est. Cost/Share $61.23 Unrealized @ Report Date +27.5%
PEP PEPSICO INC 0.4%
Value $259M Shares 1,705,574 Share Price $152.06 * Est. Cost/Share $156.69 Unrealized @ Report Date -0.1%
NOW SERVICENOW INC 0.4%
Value $259M Shares 243,888 Share Price $1060.12 * Est. Cost/Share $166.60 Unrealized @ Report Date +21.6%
SBUX STARBUCKS CORP 0.4%
Value $256M Shares 2,808,571 Share Price $91.25 * Est. Cost/Share $93.10 Unrealized @ Report Date +0.9%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value $252M Shares 737,184 Share Price $342.16 * Est. Cost/Share $302.20 Unrealized @ Report Date +10.0%
ACN ACCENTURE PLC IRELAND 0.4%
Value $252M Shares 715,219 Share Price $351.79 Est. Cost/Share $352.74 Unrealized @ Report Date +0.6%
WMT WALMART INC 0.4%
Value $250M Shares 2,768,874 Share Price $90.35 * Est. Cost/Share $61.75 Unrealized @ Report Date +38.9%
TJX TJX COS INC NEW 0.4%
Value $239M Shares 1,979,506 Share Price $120.81 * Est. Cost/Share $96.75 Unrealized @ Report Date +21.7%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value $236M Shares 1,108,758 Share Price $212.41 * Est. Cost/Share $217.53 Unrealized @ Report Date +0.1%
CPRT COPART INC 0.4%
Value $232M Shares 4,034,053 Share Price $57.39 Est. Cost/Share $52.30 Unrealized @ Report Date +8.9%
NKE NIKE INC 0.4%
Value $228M Shares 3,015,267 Share Price $75.67 Est. Cost/Share $82.05 Unrealized @ Report Date -6.8%
— APPLE INC 0.4%
Value $225M Shares 900,000 Share Price $250.42 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL FINL INC 0.4%
Value $224M Shares 1,890,000 Share Price $118.53 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.4%
Value $222M Shares 654,262 Share Price $339.93 * Est. Cost/Share $295.39 Unrealized @ Report Date +25.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value $221M Shares 3,672,875 Share Price $60.30 Est. Cost/Share $55.78 Unrealized @ Report Date +8.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $217M Shares 5,428,540 Share Price $39.99 Est. Cost/Share $38.86 Unrealized @ Report Date +1.4%
PCOR PROCORE TECHNOLOGIES INC 0.3%
Value $214M Shares 2,861,024 Share Price $74.93 * Est. Cost/Share $66.14 Unrealized @ Report Date +7.3%
GEV GE VERNOVA INC 0.3%
Value $203M Shares 617,559 Share Price $328.93 * Est. Cost/Share $271.87 Unrealized @ Report Date +14.7%
DUK DUKE ENERGY CORP NEW 0.3%
Value $202M Shares 1,873,321 Share Price $107.74 Est. Cost/Share $101.51 Unrealized @ Report Date +7.2%
SPGI S&P GLOBAL INC 0.3%
Value $200M Shares 401,366 Share Price $498.03 Est. Cost/Share $415.32 Unrealized @ Report Date +21.1%
ABT ABBOTT LABS 0.3%
Value $198M Shares 1,747,552 Share Price $113.11 Est. Cost/Share $102.75 Unrealized @ Report Date +10.3%
PG PROCTER AND GAMBLE CO 0.3%
Value $186M Shares 1,107,742 Share Price $167.65 Est. Cost/Share $143.64 Unrealized @ Report Date +15.4%
FANG DIAMONDBACK ENERGY INC 0.3%
Value $186M Shares 1,132,918 Share Price $163.83 * Est. Cost/Share $171.96 Unrealized @ Report Date -0.6%
— AMERICAN INTL GROUP INC 0.3%
Value $183M Shares 2,520,000 Share Price $72.80 Est. Cost/Share — Unrealized @ Report Date —
META META PLATFORMS INC 0.3%
Value $183M Shares 312,445 Share Price $585.51 Est. Cost/Share $229.02 Unrealized @ Report Date +155.3%
IDXX IDEXX LABS INC 0.3%
Value $180M Shares 435,049 Share Price $413.44 * Est. Cost/Share $457.44 Unrealized @ Report Date -4.1%
LRCX LAM RESEARCH CORP 0.3%
Value $176M Shares 2,431,841 Share Price $72.23 * Est. Cost/Share $74.98 Unrealized @ Report Date 0.0%
MELI MERCADOLIBRE INC 0.3%
Value $173M Shares 101,511 Share Price $1700.44 * Est. Cost/Share $1412.71 Unrealized @ Report Date +37.8%
MIDD MIDDLEBY CORP 0.3%
Value $172M Shares 1,266,327 Share Price $135.45 Est. Cost/Share $137.80 Unrealized @ Report Date +0.1%
AMGN AMGEN INC 0.3%
Value $167M Shares 642,049 Share Price $260.64 * Est. Cost/Share $303.73 Unrealized @ Report Date -5.8%
NU NU HLDGS LTD 0.3%
Value $166M Shares 16,008,683 Share Price $10.36 * Est. Cost/Share $12.92 Unrealized @ Report Date +3.0%
— BANK AMERICA CORP 0.3%
Value $164M Shares 3,730,000 Share Price $43.95 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value $164M Shares 2,857,654 Share Price $57.35 * Est. Cost/Share $66.50 Unrealized @ Report Date -0.2%
FCX FREEPORT-MCMORAN INC 0.3%
Value $163M Shares 4,279,517 Share Price $38.08 * Est. Cost/Share $42.09 Unrealized @ Report Date +4.6%
— ASPEN TECHNOLOGY INC 0.3%
Value $158M Shares 634,210 Share Price $249.63 Est. Cost/Share $249.48 Unrealized @ Report Date —
— CITIGROUP INC 0.3%
Value $156M Shares 2,210,000 Share Price $70.39 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $147M Shares 501,493 Share Price $292.73 Est. Cost/Share $234.79 Unrealized @ Report Date +22.6%
ZTS ZOETIS INC 0.2%
Value $145M Shares 889,444 Share Price $162.93 * Est. Cost/Share $174.80 Unrealized @ Report Date +0.9%
MCK MCKESSON CORP 0.2%
Value $143M Shares 251,333 Share Price $569.91 * Est. Cost/Share $545.66 Unrealized @ Report Date +2.1%
NRG NRG ENERGY INC 0.2%
Value $141M Shares 1,557,350 Share Price $90.22 Est. Cost/Share $88.00 Unrealized @ Report Date +3.7%
CI THE CIGNA GROUP 0.2%
Value $137M Shares 497,875 Share Price $276.14 * Est. Cost/Share $314.54 Unrealized @ Report Date -1.0%
WAB WABTEC 0.2%
Value $137M Shares 724,441 Share Price $189.59 Est. Cost/Share $158.93 Unrealized @ Report Date +21.1%
FOX FOX CORP 0.2%
Value $136M Shares 2,970,917 Share Price $45.74 * Est. Cost/Share $34.11 Unrealized @ Report Date +22.2%
V VISA INC 0.2%
Value $134M Shares 422,705 Share Price $316.04 * Est. Cost/Share $289.52 Unrealized @ Report Date +3.0%
ETN EATON CORP PLC 0.2%
Value $133M Shares 401,728 Share Price $331.87 * Est. Cost/Share $346.14 Unrealized @ Report Date +0.3%
PYPL PAYPAL HLDGS INC 0.2%
Value $133M Shares 1,560,895 Share Price $85.35 Est. Cost/Share $66.00 Unrealized @ Report Date +27.1%
BKNG BOOKING HOLDINGS INC 0.2%
Value $133M Shares 26,768 Share Price $4968.42 * Est. Cost/Share $4640.20 Unrealized @ Report Date +2.7%
IT GARTNER INC 0.2%
Value $132M Shares 272,267 Share Price $484.47 * Est. Cost/Share $490.65 Unrealized @ Report Date +5.1%
JNJ JOHNSON & JOHNSON 0.2%
Value $132M Shares 911,704 Share Price $144.62 * Est. Cost/Share $149.85 Unrealized @ Report Date -0.2%
KKR KKR & CO INC 0.2%
Value $132M Shares 890,926 Share Price $147.91 Est. Cost/Share $127.68 Unrealized @ Report Date +14.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $129M Shares 1,681,530 Share Price $76.90 Est. Cost/Share $71.06 Unrealized @ Report Date +8.2%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $127M Shares 177,604 Share Price $712.33 * Est. Cost/Share $851.70 Unrealized @ Report Date -2.0%
NSC NORFOLK SOUTHN CORP 0.2%
Value $125M Shares 531,755 Share Price $234.70 * Est. Cost/Share $238.78 Unrealized @ Report Date +4.1%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $124M Shares 437,464 Share Price $283.85 Est. Cost/Share $287.29 Unrealized @ Report Date +0.3%
SU SUNCOR ENERGY INC NEW 0.2%
Value $124M Shares 3,469,008 Share Price $35.68 * Est. Cost/Share $37.12 Unrealized @ Report Date +0.6%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $121M Shares 102,128 Share Price $1185.80 * Est. Cost/Share $70.39 Unrealized @ Report Date +14.5%
LOGI LOGITECH INTL S A 0.2%
Value $120M Shares 1,445,319 Share Price $82.80 Est. Cost/Share $81.92 Unrealized @ Report Date -0.2%
FISV FISERV INC 0.2%
Value $118M Shares 575,829 Share Price $205.42 Est. Cost/Share $183.48 Unrealized @ Report Date +11.3%
FERG FERGUSON ENTERPRISES INC 0.2%
Value $118M Shares 677,684 Share Price $173.57 * Est. Cost/Share $194.52 Unrealized @ Report Date -0.0%
AMP AMERIPRISE FINL INC 0.2%
Value $117M Shares 219,180 Share Price $532.43 Est. Cost/Share $512.11 Unrealized @ Report Date +2.8%
TER TERADYNE INC 0.2%
Value $116M Shares 923,068 Share Price $125.92 * Est. Cost/Share $116.91 Unrealized @ Report Date +0.7%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $115M Shares 555,189 Share Price $207.85 * Est. Cost/Share $224.49 Unrealized @ Report Date -0.9%
CTAS CINTAS CORP 0.2%
Value $113M Shares 617,285 Share Price $182.70 * Est. Cost/Share $205.87 Unrealized @ Report Date +1.2%
CNQ CANADIAN NAT RES LTD 0.2%
Value $113M Shares 3,652,855 Share Price $30.87 * Est. Cost/Share $32.44 Unrealized @ Report Date +0.1%
AZO AUTOZONE INC 0.2%
Value $111M Shares 34,808 Share Price $3202.00 Est. Cost/Share $2702.17 Unrealized @ Report Date +17.2%
SCHW SCHWAB CHARLES CORP 0.2%
Value $111M Shares 1,498,961 Share Price $74.01 Est. Cost/Share $68.16 Unrealized @ Report Date +8.3%
MCD MCDONALDS CORP 0.2%
Value $111M Shares 381,978 Share Price $289.89 Est. Cost/Share $266.70 Unrealized @ Report Date +8.8%
CAT CATERPILLAR INC 0.2%
Value $109M Shares 301,573 Share Price $362.76 * Est. Cost/Share $324.17 Unrealized @ Report Date +17.8%
ORCL ORACLE CORP 0.2%
Value $106M Shares 638,449 Share Price $166.64 * Est. Cost/Share $142.17 Unrealized @ Report Date +23.7%
MAR MARRIOTT INTL INC NEW 0.2%
Value $106M Shares 381,226 Share Price $278.94 * Est. Cost/Share $261.53 Unrealized @ Report Date +3.8%
SNPS SYNOPSYS INC 0.2%
Value $105M Shares 216,697 Share Price $485.36 * Est. Cost/Share $459.64 Unrealized @ Report Date +13.7%
ENTG ENTEGRIS INC 0.2%
Value $105M Shares 1,060,378 Share Price $99.06 * Est. Cost/Share $116.53 Unrealized @ Report Date -10.0%
MSCI MSCI INC 0.2%
Value $105M Shares 174,982 Share Price $600.01 Est. Cost/Share $538.33 Unrealized @ Report Date +9.9%
PGR PROGRESSIVE CORP 0.2%
Value $104M Shares 433,999 Share Price $239.61 * Est. Cost/Share $228.47 Unrealized @ Report Date +1.5%
HOOD ROBINHOOD MKTS INC 0.2%
Value $104M Shares 2,788,666 Share Price $37.26 * Est. Cost/Share $30.08 Unrealized @ Report Date +7.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $104M Shares 471,425 Share Price $219.83 Est. Cost/Share $169.52 Unrealized @ Report Date +27.6%
CNC CENTENE CORP DEL 0.2%
Value $103M Shares 1,705,936 Share Price $60.58 * Est. Cost/Share $63.75 Unrealized @ Report Date -2.2%
MA MASTERCARD INCORPORATED 0.2%
Value $102M Shares 194,421 Share Price $526.57 * Est. Cost/Share $430.07 Unrealized @ Report Date +19.7%
ZM ZOOM COMMUNICATIONS INC 0.2%
Value $102M Shares 1,251,302 Share Price $81.61 * Est. Cost/Share $73.46 Unrealized @ Report Date +7.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $102M Shares 805,150 Share Price $126.10 * Est. Cost/Share $121.03 Unrealized @ Report Date +1.1%
— JPMORGAN CHASE & CO. 0.2%
Value $101M Shares 420,000 Share Price $239.71 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.2%
Value $99.72M Shares 2,712,724 Share Price $36.76 * Est. Cost/Share $26.67 Unrealized @ Report Date +30.6%
HD HOME DEPOT INC 0.2%
Value $99.52M Shares 255,848 Share Price $388.99 * Est. Cost/Share $324.00 Unrealized @ Report Date +22.6%
AME AMETEK INC 0.2%
Value $97.61M Shares 541,517 Share Price $180.26 Est. Cost/Share $176.67 Unrealized @ Report Date +2.3%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $95.32M Shares 871,318 Share Price $109.40 * Est. Cost/Share $109.95 Unrealized @ Report Date +3.4%
WDAY WORKDAY INC 0.1%
Value $90.94M Shares 352,432 Share Price $258.03 Est. Cost/Share $248.73 Unrealized @ Report Date +2.7%
ABNB AIRBNB INC 0.1%
Value $90.12M Shares 685,817 Share Price $131.41 * Est. Cost/Share $147.45 Unrealized @ Report Date -8.6%
— MR COOPER GROUP INC 0.1%
Value $89.07M Shares 927,762 Share Price $96.01 Est. Cost/Share $54.84 Unrealized @ Report Date —
NEM NEWMONT CORP 0.1%
Value $88.58M Shares 2,379,901 Share Price $37.22 * Est. Cost/Share $45.46 Unrealized @ Report Date -1.8%
CRH CRH PLC 0.1%
Value $88.46M Shares 956,106 Share Price $92.52 * Est. Cost/Share $63.40 Unrealized @ Report Date +50.3%
ALLY ALLY FINL INC 0.1%
Value $87.51M Shares 2,430,128 Share Price $36.01 * Est. Cost/Share $35.59 Unrealized @ Report Date -2.2%
WMB WILLIAMS COS INC 0.1%
Value $86.6M Shares 1,600,239 Share Price $54.12 * Est. Cost/Share $51.18 Unrealized @ Report Date +1.1%
AXON AXON ENTERPRISE INC 0.1%
Value $86.35M Shares 145,299 Share Price $594.32 * Est. Cost/Share $490.23 Unrealized @ Report Date +11.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $86.22M Shares 251,526 Share Price $342.77 * Est. Cost/Share $336.91 Unrealized @ Report Date +7.3%
ELV ELEVANCE HEALTH INC 0.1%
Value $85.46M Shares 231,652 Share Price $368.90 * Est. Cost/Share $511.20 Unrealized @ Report Date -19.9%
EOG EOG RES INC 0.1%
Value $85.39M Shares 696,596 Share Price $122.58 Est. Cost/Share $121.84 Unrealized @ Report Date +1.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $84.77M Shares 949,033 Share Price $89.32 Est. Cost/Share $58.10 Unrealized @ Report Date +51.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $84.67M Shares 439,049 Share Price $192.85 Est. Cost/Share $157.97 Unrealized @ Report Date +19.8%
CRM SALESFORCE INC 0.1%
Value $82.48M Shares 246,703 Share Price $334.33 * Est. Cost/Share $206.58 Unrealized @ Report Date +53.3%
EPAM EPAM SYS INC 0.1%
Value $80.95M Shares 346,201 Share Price $233.82 * Est. Cost/Share $242.02 Unrealized @ Report Date -8.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value $80.83M Shares 211,374 Share Price $382.41 * Est. Cost/Share $317.99 Unrealized @ Report Date +2.7%
DD DUPONT DE NEMOURS INC 0.1%
Value $80.71M Shares 1,058,446 Share Price $76.25 * Est. Cost/Share $33.37 Unrealized @ Report Date +1.4%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value $79.99M Shares 16,946,914 Share Price $4.72 * Est. Cost/Share $3.97 Unrealized @ Report Date +14.6%
VRSN VERISIGN INC 0.1%
Value $79.29M Shares 383,100 Share Price $206.96 * Est. Cost/Share $192.77 Unrealized @ Report Date -3.1%
ETSY ETSY INC 0.1%
Value $78.83M Shares 1,490,399 Share Price $52.89 Est. Cost/Share $61.20 Unrealized @ Report Date -12.9%
EAT BRINKER INTL INC 0.1%
Value $77.87M Shares 588,594 Share Price $132.29 * Est. Cost/Share $110.56 Unrealized @ Report Date +1.8%
CVNA CARVANA CO 0.1%
Value $77.81M Shares 382,607 Share Price $203.36 * Est. Cost/Share $131.59 Unrealized @ Report Date +70.7%
NEE NEXTERA ENERGY INC 0.1%
Value $77.78M Shares 1,085,002 Share Price $71.69 * Est. Cost/Share $74.52 Unrealized @ Report Date +0.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value $77.28M Shares 589,771 Share Price $131.04 Est. Cost/Share $129.98 Unrealized @ Report Date +0.1%
MPC MARATHON PETE CORP 0.1%
Value $75.76M Shares 543,062 Share Price $139.50 * Est. Cost/Share $150.82 Unrealized @ Report Date -1.3%
BRBR BELLRING BRANDS INC 0.1%
Value $74.78M Shares 992,585 Share Price $75.34 * Est. Cost/Share $66.45 Unrealized @ Report Date +6.9%
— AMERICAN INTL GROUP INC 0.1%
Value $73.53M Shares 1,010,000 Share Price $72.80 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $73.07M Shares 243,187 Share Price $300.46 * Est. Cost/Share $240.09 Unrealized @ Report Date +21.1%
CSX CSX CORP 0.1%
Value $72.43M Shares 2,244,616 Share Price $32.27 * Est. Cost/Share $32.93 Unrealized @ Report Date +2.3%
EXC EXELON CORP 0.1%
Value $71.65M Shares 1,903,482 Share Price $37.64 Est. Cost/Share $36.53 Unrealized @ Report Date +2.0%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $71.54M Shares 2,140,517 Share Price $33.42 * Est. Cost/Share $39.61 Unrealized @ Report Date -0.0%
MRK MERCK & CO INC 0.1%
Value $70.58M Shares 709,538 Share Price $99.48 Est. Cost/Share $104.24 Unrealized @ Report Date -5.3%
GLW CORNING INC 0.1%
Value $69.8M Shares 1,468,787 Share Price $47.52 * Est. Cost/Share $37.41 Unrealized @ Report Date +23.9%
MDB MONGODB INC 0.1%
Value $69.12M Shares 296,889 Share Price $232.81 * Est. Cost/Share $283.02 Unrealized @ Report Date -0.2%
NVR NVR INC 0.1%
Value $68.69M Shares 8,399 Share Price $8178.90 * Est. Cost/Share $8410.97 Unrealized @ Report Date +8.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $67.14M Shares 450,597 Share Price $149.01 * Est. Cost/Share $147.36 Unrealized @ Report Date +6.0%
QCOM QUALCOMM INC 0.1%
Value $65.91M Shares 429,015 Share Price $153.62 * Est. Cost/Share $133.24 Unrealized @ Report Date +19.7%
PINS PINTEREST INC 0.1%
Value $65.74M Shares 2,266,948 Share Price $29.00 * Est. Cost/Share $30.74 Unrealized @ Report Date +2.3%
PFE PFIZER INC 0.1%
Value $65.4M Shares 2,465,310 Share Price $26.53 * Est. Cost/Share $32.17 Unrealized @ Report Date -21.9%
PSX PHILLIPS 66 0.1%
Value $65.34M Shares 573,492 Share Price $113.93 * Est. Cost/Share $128.63 Unrealized @ Report Date -5.1%
EQT EQT CORP 0.1%
Value $64.44M Shares 1,397,551 Share Price $46.11 * Est. Cost/Share $38.44 Unrealized @ Report Date +5.8%
FDX FEDEX CORP 0.1%
Value $64.13M Shares 227,965 Share Price $281.33 * Est. Cost/Share $273.79 Unrealized @ Report Date -0.8%
EVRG EVERGY INC 0.1%
Value $64.11M Shares 1,041,564 Share Price $61.55 * Est. Cost/Share $56.17 Unrealized @ Report Date +5.3%
TARS TARSUS PHARMACEUTICALS INC 0.1%
Value $63.5M Shares 1,146,812 Share Price $55.37 * Est. Cost/Share $33.25 Unrealized @ Report Date +36.6%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $62.91M Shares 802,366 Share Price $78.40 * Est. Cost/Share $62.54 Unrealized @ Report Date +10.9%
PPG PPG INDS INC 0.1%
Value $62.47M Shares 523,014 Share Price $119.45 Est. Cost/Share $123.38 Unrealized @ Report Date -1.5%
DAR DARLING INGREDIENTS INC 0.1%
Value $62.13M Shares 1,844,297 Share Price $33.69 * Est. Cost/Share $39.07 Unrealized @ Report Date -3.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value $61.92M Shares 257,047 Share Price $240.89 Est. Cost/Share $233.67 Unrealized @ Report Date +4.8%
COF CAPITAL ONE FINL CORP 0.1%
Value $61.61M Shares 345,493 Share Price $178.32 * Est. Cost/Share $137.67 Unrealized @ Report Date +24.0%
GPN GLOBAL PMTS INC 0.1%
Value $61.5M Shares 548,833 Share Price $112.06 * Est. Cost/Share $107.90 Unrealized @ Report Date -0.0%
MAS MASCO CORP 0.1%
Value $61.38M Shares 845,841 Share Price $72.57 * Est. Cost/Share $73.52 Unrealized @ Report Date +6.7%
GWW GRAINGER W W INC 0.1%
Value $60.06M Shares 56,978 Share Price $1054.05 * Est. Cost/Share $1103.97 Unrealized @ Report Date +1.1%
NWSA NEWS CORP NEW 0.1%
Value $59.49M Shares 2,160,045 Share Price $27.54 Est. Cost/Share $27.29 Unrealized @ Report Date +1.4%
BEKE KE HLDGS INC 0.1%
Value $59.15M Shares 3,211,453 Share Price $18.42 Est. Cost/Share $19.18 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.1%
Value $58.41M Shares 287,603 Share Price $203.09 * Est. Cost/Share $179.01 Unrealized @ Report Date +1.0%
— METLIFE INC 0.1%
Value $58.13M Shares 710,000 Share Price $81.88 Est. Cost/Share — Unrealized @ Report Date —
AON AON PLC 0.1%
Value $58.11M Shares 161,806 Share Price $359.16 Est. Cost/Share $310.64 Unrealized @ Report Date +17.6%
AFL AFLAC INC 0.1%
Value $57.57M Shares 556,576 Share Price $103.44 * Est. Cost/Share $102.28 Unrealized @ Report Date +4.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value $57.41M Shares 677,274 Share Price $84.77 Est. Cost/Share $83.71 Unrealized @ Report Date +1.5%
CLX CLOROX CO DEL 0.1%
Value $57.39M Shares 353,367 Share Price $162.41 * Est. Cost/Share $151.38 Unrealized @ Report Date +4.0%
QRVO QORVO INC 0.1%
Value $57.12M Shares 816,882 Share Price $69.93 * Est. Cost/Share $84.57 Unrealized @ Report Date -5.3%
MC MOELIS & CO 0.1%
Value $56.81M Shares 768,945 Share Price $73.88 * Est. Cost/Share $61.19 Unrealized @ Report Date +12.1%
AR ANTERO RESOURCES CORP 0.1%
Value $56.3M Shares 1,606,419 Share Price $35.05 * Est. Cost/Share $26.57 Unrealized @ Report Date +13.9%
AZN ASTRAZENECA PLC 0.1%
Value $55.65M Shares 849,388 Share Price $65.52 Est. Cost/Share $74.93 Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $55.39M Shares 88,128 Share Price $628.50 Est. Cost/Share $598.29 Unrealized @ Report Date +6.1%
ULTA ULTA BEAUTY INC 0.1%
Value $54.88M Shares 126,190 Share Price $434.93 * Est. Cost/Share $396.11 Unrealized @ Report Date -2.2%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $54.67M Shares 646,544 Share Price $84.55 Est. Cost/Share $78.22 Unrealized @ Report Date +7.9%
OKE ONEOK INC NEW 0.1%
Value $54.25M Shares 540,333 Share Price $100.40 * Est. Cost/Share $70.82 Unrealized @ Report Date +36.7%
GILD GILEAD SCIENCES INC 0.1%
Value $54.04M Shares 585,076 Share Price $92.37 * Est. Cost/Share $71.97 Unrealized @ Report Date +20.9%
— AMERICAN EXPRESS CO 0.1%
Value $53.42M Shares 180,000 Share Price $296.79 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $52.97M Shares 706,838 Share Price $74.94 * Est. Cost/Share $107.51 Unrealized @ Report Date -36.2%
AER AERCAP HOLDINGS NV 0.1%
Value $52.77M Shares 551,462 Share Price $95.70 Est. Cost/Share $84.43 Unrealized @ Report Date +12.6%
ETR ENTERGY CORP NEW 0.1%
Value $52.15M Shares 687,874 Share Price $75.82 * Est. Cost/Share $68.96 Unrealized @ Report Date +1.4%
BZ KANZHUN LIMITED 0.1%
Value $52.14M Shares 3,777,991 Share Price $13.80 Est. Cost/Share $17.29 Unrealized @ Report Date —
NTRA NATERA INC 0.1%
Value $51.47M Shares 325,155 Share Price $158.30 * Est. Cost/Share $112.55 Unrealized @ Report Date +29.4%
DDOG DATADOG INC 0.1%
Value $50.85M Shares 355,866 Share Price $142.89 * Est. Cost/Share $126.79 Unrealized @ Report Date +8.3%
DHI D R HORTON INC 0.1%
Value $50.56M Shares 361,624 Share Price $139.82 * Est. Cost/Share $143.11 Unrealized @ Report Date +15.3%
DXCM DEXCOM INC 0.1%
Value $50.31M Shares 646,846 Share Price $77.77 * Est. Cost/Share $109.09 Unrealized @ Report Date -32.1%
IQV IQVIA HLDGS INC 0.1%
Value $50.23M Shares 255,602 Share Price $196.51 * Est. Cost/Share $224.82 Unrealized @ Report Date -6.2%
VRNS VARONIS SYS INC 0.1%
Value $50.03M Shares 1,125,960 Share Price $44.43 * Est. Cost/Share $49.74 Unrealized @ Report Date +4.6%
ITRI ITRON INC 0.1%
Value $49.95M Shares 460,013 Share Price $108.58 * Est. Cost/Share $85.99 Unrealized @ Report Date +29.9%
QLYS QUALYS INC 0.1%
Value $49.88M Shares 355,699 Share Price $140.22 Est. Cost/Share $141.27 Unrealized @ Report Date -1.5%
VMC VULCAN MATLS CO 0.1%
Value $49.77M Shares 193,497 Share Price $257.23 * Est. Cost/Share $244.84 Unrealized @ Report Date +8.9%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value $49.42M Shares 2,572,755 Share Price $19.21 Est. Cost/Share $23.71 Unrealized @ Report Date -20.6%
F FORD MTR CO 0.1%
Value $49.29M Shares 4,978,701 Share Price $9.90 Est. Cost/Share $10.44 Unrealized @ Report Date -5.4%
WEC WEC ENERGY GROUP INC 0.1%
Value $48.24M Shares 513,010 Share Price $94.04 Est. Cost/Share $81.60 Unrealized @ Report Date +14.4%
KMI KINDER MORGAN INC DEL 0.1%
Value $47.94M Shares 1,749,714 Share Price $27.40 * Est. Cost/Share $16.67 Unrealized @ Report Date +49.3%
EMR EMERSON ELEC CO 0.1%
Value $47.89M Shares 386,425 Share Price $123.93 * Est. Cost/Share $101.41 Unrealized @ Report Date +17.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $47.38M Shares 38,717 Share Price $1223.68 * Est. Cost/Share $1255.34 Unrealized @ Report Date +3.9%
DIS DISNEY WALT CO 0.1%
Value $47.22M Shares 424,107 Share Price $111.35 * Est. Cost/Share $92.94 Unrealized @ Report Date +11.4%
CL COLGATE PALMOLIVE CO 0.1%
Value $47.05M Shares 517,526 Share Price $90.91 * Est. Cost/Share $87.88 Unrealized @ Report Date +5.9%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $46.99M Shares 81,487 Share Price $576.64 * Est. Cost/Share $563.24 Unrealized @ Report Date +7.3%
KO COCA COLA CO 0.1%
Value $46.82M Shares 751,989 Share Price $62.26 Est. Cost/Share $56.48 Unrealized @ Report Date +11.7%
CMS CMS ENERGY CORP 0.1%
Value $46.66M Shares 700,135 Share Price $66.65 Est. Cost/Share $65.21 Unrealized @ Report Date +2.0%
PAYX PAYCHEX INC 0.1%
Value $46.39M Shares 330,844 Share Price $140.22 * Est. Cost/Share $136.27 Unrealized @ Report Date +0.8%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $46.12M Shares 99,358 Share Price $464.13 Est. Cost/Share $400.63 Unrealized @ Report Date +16.3%
CBRE CBRE GROUP INC 0.1%
Value $45.84M Shares 349,154 Share Price $131.29 Est. Cost/Share $92.15 Unrealized @ Report Date +42.1%
KR KROGER CO 0.1%
Value $45.71M Shares 747,492 Share Price $61.15 * Est. Cost/Share $51.41 Unrealized @ Report Date +11.5%
KEY KEYCORP 0.1%
Value $44.9M Shares 2,619,344 Share Price $17.14 Est. Cost/Share $14.05 Unrealized @ Report Date +21.0%
— BOOKING HOLDINGS INC 0.1%
Value $44.72M Shares 9,000 Share Price $4968.42 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.1%
Value $44.6M Shares 256,271 Share Price $174.04 * Est. Cost/Share $191.39 Unrealized @ Report Date -0.2%
— SUMMIT MATLS INC 0.1%
Value $44.5M Shares 879,466 Share Price $50.60 Est. Cost/Share $50.21 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.1%
Value $43.76M Shares 1,190,382 Share Price $36.76 * Est. Cost/Share $31.30 Unrealized @ Report Date +24.1%
TMUS T-MOBILE US INC 0.1%
Value $43.55M Shares 197,288 Share Price $220.73 Est. Cost/Share $202.32 Unrealized @ Report Date +10.4%
— TRIUMPH GROUP INC NEW 0.1%
Value $43.26M Shares 2,318,285 Share Price $18.66 Est. Cost/Share $16.22 Unrealized @ Report Date —
PRAX PRAXIS PRECISION MEDICINES I 0.1%
Value $43.03M Shares 559,082 Share Price $76.96 * Est. Cost/Share $71.86 Unrealized @ Report Date +0.7%
FFIV F5 INC 0.1%
Value $42.98M Shares 170,905 Share Price $251.47 * Est. Cost/Share $181.31 Unrealized @ Report Date +31.9%
— CHENIERE ENERGY INC 0.1%
Value $42.97M Shares 200,000 Share Price $214.87 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.1%
Value $40.94M Shares 629,885 Share Price $65.00 * Est. Cost/Share $45.85 Unrealized @ Report Date +31.0%
RACE FERRARI N V 0.1%
Value $40.66M Shares 95,684 Share Price $424.96 * Est. Cost/Share $434.38 Unrealized @ Report Date +3.9%
CMCSA COMCAST CORP NEW 0.1%
Value $40.64M Shares 1,082,766 Share Price $37.53 * Est. Cost/Share $39.75 Unrealized @ Report Date +0.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $40.2M Shares 611,667 Share Price $65.73 Est. Cost/Share $69.89 Unrealized @ Report Date -4.2%
RMBS RAMBUS INC DEL 0.1%
Value $40.18M Shares 760,214 Share Price $52.86 * Est. Cost/Share $50.69 Unrealized @ Report Date +0.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value $40.07M Shares 550,391 Share Price $72.80 Est. Cost/Share $60.26 Unrealized @ Report Date +21.6%
PTON PELOTON INTERACTIVE INC 0.1%
Value $39.99M Shares 4,596,778 Share Price $8.70 * Est. Cost/Share $7.79 Unrealized @ Report Date 0.0%
PKG PACKAGING CORP AMER 0.1%
Value $39.97M Shares 177,521 Share Price $225.13 Est. Cost/Share $199.61 Unrealized @ Report Date +12.5%
CLSK CLEANSPARK INC 0.1%
Value $39.94M Shares 4,336,612 Share Price $9.21 * Est. Cost/Share $12.11 Unrealized @ Report Date 0.0%
EFX EQUIFAX INC 0.1%
Value $39.75M Shares 155,957 Share Price $254.85 * Est. Cost/Share $274.50 Unrealized @ Report Date -3.2%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $39.41M Shares 189,022 Share Price $208.51 * Est. Cost/Share $251.97 Unrealized @ Report Date -11.3%
TEAM ATLASSIAN CORPORATION 0.1%
Value $39.24M Shares 161,249 Share Price $243.38 * Est. Cost/Share $181.85 Unrealized @ Report Date +25.9%
KHC KRAFT HEINZ CO 0.1%
Value $39.11M Shares 1,273,579 Share Price $30.71 Est. Cost/Share $30.79 Unrealized @ Report Date -0.4%
MKL MARKEL GROUP INC 0.1%
Value $38.69M Shares 22,411 Share Price $1726.23 * Est. Cost/Share $1582.56 Unrealized @ Report Date +4.9%
DT DYNATRACE INC 0.1%
Value $38.68M Shares 711,756 Share Price $54.35 Est. Cost/Share $53.08 Unrealized @ Report Date +2.8%
CVS CVS HEALTH CORP 0.1%
Value $38.51M Shares 857,795 Share Price $44.89 * Est. Cost/Share $59.20 Unrealized @ Report Date -9.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $38.08M Shares 215,568 Share Price $176.67 * Est. Cost/Share $35.79 Unrealized @ Report Date +16.9%
— PRUDENTIAL FINL INC 0.1%
Value $37.93M Shares 320,000 Share Price $118.53 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.1%
Value $37.93M Shares 231,543 Share Price $163.80 * Est. Cost/Share $132.50 Unrealized @ Report Date +15.7%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $37.69M Shares 220,840 Share Price $170.66 * Est. Cost/Share $175.17 Unrealized @ Report Date +0.8%
GM GENERAL MTRS CO 0.1%
Value $37.55M Shares 704,922 Share Price $53.27 * Est. Cost/Share $43.89 Unrealized @ Report Date +17.9%
MCO MOODYS CORP 0.1%
Value $37.51M Shares 79,234 Share Price $473.37 Est. Cost/Share $424.72 Unrealized @ Report Date +11.4%
FICO FAIR ISAAC CORP 0.1%
Value $37.45M Shares 18,810 Share Price $1990.93 * Est. Cost/Share $2017.54 Unrealized @ Report Date +5.9%
CFG CITIZENS FINL GROUP INC 0.1%
Value $37.33M Shares 852,955 Share Price $43.76 * Est. Cost/Share $35.26 Unrealized @ Report Date +20.4%
PRU PRUDENTIAL FINL INC 0.1%
Value $37.04M Shares 312,497 Share Price $118.53 Est. Cost/Share $111.72 Unrealized @ Report Date +4.5%
DOCU DOCUSIGN INC 0.1%
Value $36.97M Shares 411,012 Share Price $89.94 * Est. Cost/Share $65.73 Unrealized @ Report Date +21.5%
ANET ARISTA NETWORKS INC 0.1%
Value $36.68M Shares 331,872 Share Price $110.53 * Est. Cost/Share $102.84 Unrealized @ Report Date 0.0%
FSLR FIRST SOLAR INC 0.1%
Value $36.44M Shares 206,743 Share Price $176.24 * Est. Cost/Share $193.54 Unrealized @ Report Date +2.9%
INSM INSMED INC 0.1%
Value $36.26M Shares 525,193 Share Price $69.04 * Est. Cost/Share $52.23 Unrealized @ Report Date +37.9%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $36M Shares 213,527 Share Price $168.58 * Est. Cost/Share $155.65 Unrealized @ Report Date +20.0%
MASI MASIMO CORP 0.1%
Value $35.71M Shares 216,051 Share Price $165.30 * Est. Cost/Share $155.13 Unrealized @ Report Date +1.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $35.55M Shares 385,499 Share Price $92.23 Est. Cost/Share $88.66 Unrealized @ Report Date +5.0%
GLBE GLOBAL E ONLINE LTD 0.1%
Value $35.07M Shares 643,061 Share Price $54.53 * Est. Cost/Share $33.98 Unrealized @ Report Date +33.2%
HWM HOWMET AEROSPACE INC 0.1%
Value $34.78M Shares 317,967 Share Price $109.37 Est. Cost/Share $84.41 Unrealized @ Report Date +29.3%
ZS ZSCALER INC 0.1%
Value $34.42M Shares 190,794 Share Price $180.41 * Est. Cost/Share $211.15 Unrealized @ Report Date -8.3%
SPSC SPS COMM INC 0.1%
Value $34.29M Shares 186,344 Share Price $183.99 Est. Cost/Share $186.69 Unrealized @ Report Date +0.5%
DASH DOORDASH INC 0.1%
Value $33.94M Shares 202,340 Share Price $167.75 * Est. Cost/Share $149.55 Unrealized @ Report Date +9.8%
APG API GROUP CORP 0.1%
Value $33.7M Shares 937,011 Share Price $35.97 * Est. Cost/Share $23.43 Unrealized @ Report Date +1.5%
SNAP SNAP INC 0.1%
Value $33.24M Shares 3,086,741 Share Price $10.77 * Est. Cost/Share $13.50 Unrealized @ Report Date -16.5%
CVX CHEVRON CORP NEW 0.1%
Value $33.11M Shares 228,606 Share Price $144.84 Est. Cost/Share $140.42 Unrealized @ Report Date +3.6%
TPH TRI POINTE HOMES INC 0.1%
Value $32.76M Shares 903,548 Share Price $36.26 * Est. Cost/Share $38.88 Unrealized @ Report Date +7.2%
POR PORTLAND GEN ELEC CO 0.1%
Value $32.55M Shares 746,283 Share Price $43.62 Est. Cost/Share $43.90 Unrealized @ Report Date 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $32.5M Shares 99,223 Share Price $327.56 * Est. Cost/Share $322.98 Unrealized @ Report Date -2.9%
RDN RADIAN GROUP INC 0.1%
Value $32.38M Shares 1,020,912 Share Price $31.72 * Est. Cost/Share $32.31 Unrealized @ Report Date +1.7%
THC TENET HEALTHCARE CORP 0.1%
Value $32.05M Shares 253,931 Share Price $126.23 * Est. Cost/Share $103.50 Unrealized @ Report Date +43.7%
ENPH ENPHASE ENERGY INC 0.1%
Value $31.83M Shares 463,452 Share Price $68.68 * Est. Cost/Share $88.49 Unrealized @ Report Date -10.3%
GNW GENWORTH FINL INC 0.1%
Value $31.83M Shares 4,553,390 Share Price $6.99 * Est. Cost/Share $5.77 Unrealized @ Report Date +24.4%
CTVA CORTEVA INC 0.1%
Value $31.49M Shares 552,769 Share Price $56.96 * Est. Cost/Share $57.71 Unrealized @ Report Date +1.2%
MKSI MKS INSTRS INC 0.1%
Value $31.39M Shares 300,711 Share Price $104.39 * Est. Cost/Share $107.21 Unrealized @ Report Date -0.3%
STE STERIS PLC 0.1%
Value $31.24M Shares 151,963 Share Price $205.56 * Est. Cost/Share $230.72 Unrealized @ Report Date -5.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $30.98M Shares 506,189 Share Price $61.21 * Est. Cost/Share $59.40 Unrealized @ Report Date +14.9%
LEN LENNAR CORP 0.0%
Value $30.83M Shares 226,081 Share Price $136.37 * Est. Cost/Share $163.25 Unrealized @ Report Date -2.2%
CAR AVIS BUDGET GROUP 0.0%
Value $30.62M Shares 379,805 Share Price $80.61 * Est. Cost/Share $99.91 Unrealized @ Report Date -8.7%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $30.43M Shares 854,705 Share Price $35.60 * Est. Cost/Share $38.52 Unrealized @ Report Date +0.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $30.43M Shares 137,674 Share Price $221.00 * Est. Cost/Share $235.05 Unrealized @ Report Date -1.6%
EL LAUDER ESTEE COS INC 0.0%
Value $30.31M Shares 404,217 Share Price $74.98 * Est. Cost/Share $86.66 Unrealized @ Report Date -10.7%
FE FIRSTENERGY CORP 0.0%
Value $29.92M Shares 752,015 Share Price $39.78 Est. Cost/Share $39.54 Unrealized @ Report Date +1.0%
OSK OSHKOSH CORP 0.0%
Value $29.67M Shares 312,134 Share Price $95.07 * Est. Cost/Share $101.39 Unrealized @ Report Date +0.9%
ADI ANALOG DEVICES INC 0.0%
Value $29.02M Shares 136,570 Share Price $212.46 * Est. Cost/Share $214.31 Unrealized @ Report Date +1.2%
TRGP TARGA RES CORP 0.0%
Value $28.96M Shares 162,236 Share Price $178.50 Est. Cost/Share $141.38 Unrealized @ Report Date +23.9%
CSGP COSTAR GROUP INC 0.0%
Value $28.73M Shares 401,366 Share Price $71.59 * Est. Cost/Share $80.91 Unrealized @ Report Date -6.7%
BRO BROWN & BROWN INC 0.0%
Value $28.41M Shares 278,454 Share Price $102.02 * Est. Cost/Share $81.92 Unrealized @ Report Date +29.4%
BTU PEABODY ENERGY CORP 0.0%
Value $28.29M Shares 1,350,855 Share Price $20.94 * Est. Cost/Share $23.43 Unrealized @ Report Date +3.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $27.97M Shares 195,658 Share Price $142.93 * Est. Cost/Share $167.21 Unrealized @ Report Date +5.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $27.86M Shares 151,366 Share Price $184.08 * Est. Cost/Share $151.67 Unrealized @ Report Date +14.3%
EME EMCOR GROUP INC 0.0%
Value $27.79M Shares 61,217 Share Price $453.90 * Est. Cost/Share $277.30 Unrealized @ Report Date +70.3%
MTB M & T BK CORP 0.0%
Value $27.67M Shares 147,177 Share Price $188.01 * Est. Cost/Share $178.30 Unrealized @ Report Date +7.8%
FAST FASTENAL CO 0.0%
Value $27.58M Shares 383,483 Share Price $71.91 * Est. Cost/Share $36.42 Unrealized @ Report Date +4.7%
VST VISTRA CORP 0.0%
Value $27.53M Shares 199,686 Share Price $137.87 Est. Cost/Share $137.88 Unrealized @ Report Date 0.0%
WBS WEBSTER FINL CORP 0.0%
Value $27.53M Shares 498,465 Share Price $55.22 Est. Cost/Share $46.32 Unrealized @ Report Date +18.6%
USFD US FOODS HLDG CORP 0.0%
Value $27.5M Shares 407,611 Share Price $67.46 * Est. Cost/Share $53.79 Unrealized @ Report Date +22.0%
FHI FEDERATED HERMES INC 0.0%
Value $27.35M Shares 665,305 Share Price $41.11 * Est. Cost/Share $31.72 Unrealized @ Report Date +22.4%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $27.29M Shares 2,064,456 Share Price $13.22 * Est. Cost/Share $18.17 Unrealized @ Report Date -5.8%
PODD INSULET CORP 0.0%
Value $27.25M Shares 104,392 Share Price $261.07 * Est. Cost/Share $195.07 Unrealized @ Report Date +29.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $27.18M Shares 304,604 Share Price $89.23 * Est. Cost/Share $94.24 Unrealized @ Report Date +0.6%
VLO VALERO ENERGY CORP 0.0%
Value $27.02M Shares 220,387 Share Price $122.59 * Est. Cost/Share $127.50 Unrealized @ Report Date +1.3%
ONTO ONTO INNOVATION INC 0.0%
Value $26.56M Shares 159,346 Share Price $166.67 * Est. Cost/Share $200.30 Unrealized @ Report Date -8.8%
— T-MOBILE US INC 0.0%
Value $26.49M Shares 120,000 Share Price $220.73 Est. Cost/Share — Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $26.31M Shares 1,832,007 Share Price $14.36 * Est. Cost/Share $15.78 Unrealized @ Report Date 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $26.03M Shares 1,493,595 Share Price $17.43 * Est. Cost/Share $14.38 Unrealized @ Report Date 0.0%
XYL XYLEM INC 0.0%
Value $25.88M Shares 223,074 Share Price $116.02 * Est. Cost/Share $116.59 Unrealized @ Report Date +7.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $25.56M Shares 1,159,681 Share Price $22.04 Est. Cost/Share $16.24 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $25.41M Shares 131,792 Share Price $192.79 Est. Cost/Share $150.20 Unrealized @ Report Date +26.4%
MTZ MASTEC INC 0.0%
Value $25.35M Shares 186,175 Share Price $136.14 Est. Cost/Share $95.19 Unrealized @ Report Date +40.9%
ESTC ELASTIC N V 0.0%
Value $25.27M Shares 255,012 Share Price $99.08 * Est. Cost/Share $105.02 Unrealized @ Report Date -12.0%
L LOEWS CORP 0.0%
Value $25.11M Shares 296,538 Share Price $84.69 * Est. Cost/Share $77.64 Unrealized @ Report Date +5.8%
XYZ BLOCK INC 0.0%
Value $24.87M Shares 292,571 Share Price $84.99 * Est. Cost/Share $79.25 Unrealized @ Report Date +3.5%
ARW ARROW ELECTRS INC 0.0%
Value $24.84M Shares 219,561 Share Price $113.12 * Est. Cost/Share $116.85 Unrealized @ Report Date +5.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $24.74M Shares 53,528 Share Price $462.23 Est. Cost/Share $393.13 Unrealized @ Report Date +19.2%
MXL MAXLINEAR INC 0.0%
Value $24.74M Shares 1,250,769 Share Price $19.78 * Est. Cost/Share $16.84 Unrealized @ Report Date -4.7%
LNG CHENIERE ENERGY INC 0.0%
Value $24.61M Shares 114,551 Share Price $214.87 * Est. Cost/Share $172.55 Unrealized @ Report Date +17.7%
TGT TARGET CORP 0.0%
Value $24.59M Shares 181,918 Share Price $135.18 Est. Cost/Share $135.95 Unrealized @ Report Date +0.5%
CPNG COUPANG INC 0.0%
Value $24.18M Shares 1,100,183 Share Price $21.98 * Est. Cost/Share $21.17 Unrealized @ Report Date +15.9%
JLL JONES LANG LASALLE INC 0.0%
Value $24.16M Shares 95,426 Share Price $253.14 * Est. Cost/Share $238.65 Unrealized @ Report Date +11.7%
TSN TYSON FOODS INC 0.0%
Value $24.11M Shares 419,816 Share Price $57.44 Est. Cost/Share $52.32 Unrealized @ Report Date +10.9%
PNR PENTAIR PLC 0.0%
Value $24.05M Shares 238,943 Share Price $100.64 Est. Cost/Share $71.91 Unrealized @ Report Date +41.1%
TDC TERADATA CORP DEL 0.0%
Value $23.95M Shares 768,892 Share Price $31.15 Est. Cost/Share $31.01 Unrealized @ Report Date +0.9%
ALRM ALARM COM HLDGS INC 0.0%
Value $23.79M Shares 391,212 Share Price $60.80 * Est. Cost/Share $59.87 Unrealized @ Report Date -0.5%
CSW CSW INDUSTRIALS INC 0.0%
Value $23.65M Shares 67,043 Share Price $352.80 * Est. Cost/Share $277.13 Unrealized @ Report Date +39.7%
CPAY CORPAY INC 0.0%
Value $23.57M Shares 69,659 Share Price $338.42 * Est. Cost/Share $322.05 Unrealized @ Report Date +9.1%
NVMI NOVA LTD 0.0%
Value $23.26M Shares 117,845 Share Price $197.36 * Est. Cost/Share $155.41 Unrealized @ Report Date +23.7%
NDAQ NASDAQ INC 0.0%
Value $23.16M Shares 299,590 Share Price $77.31 Est. Cost/Share $71.50 Unrealized @ Report Date +6.6%
JPM JPMORGAN CHASE & CO. 0.0%
Value $23.1M Shares 96,355 Share Price $239.71 * Est. Cost/Share $127.15 Unrealized @ Report Date +79.3%
UNM UNUM GROUP 0.0%
Value $22.97M Shares 314,548 Share Price $73.03 * Est. Cost/Share $47.48 Unrealized @ Report Date +45.2%
EA ELECTRONIC ARTS INC 0.0%
Value $22.96M Shares 156,907 Share Price $146.30 * Est. Cost/Share $140.07 Unrealized @ Report Date +9.3%
JBL JABIL INC 0.0%
Value $22.89M Shares 159,058 Share Price $143.90 * Est. Cost/Share $119.96 Unrealized @ Report Date +9.1%
SNOW SNOWFLAKE INC 0.0%
Value $22.59M Shares 146,306 Share Price $154.41 * Est. Cost/Share $154.39 Unrealized @ Report Date -8.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $22.51M Shares 445,589 Share Price $50.52 * Est. Cost/Share $63.00 Unrealized @ Report Date -17.8%
AOS SMITH A O CORP 0.0%
Value $22.47M Shares 329,436 Share Price $68.21 * Est. Cost/Share $79.40 Unrealized @ Report Date -6.7%
GIS GENERAL MLS INC 0.0%
Value $21.86M Shares 342,761 Share Price $63.77 Est. Cost/Share $64.46 Unrealized @ Report Date -0.6%
HLI HOULIHAN LOKEY INC 0.0%
Value $21.61M Shares 124,456 Share Price $173.66 Est. Cost/Share $173.44 Unrealized @ Report Date 0.0%
— SOUTHSTATE CORPORATION 0.0%
Value $21.5M Shares 216,100 Share Price $99.48 Est. Cost/Share $99.48 Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $21.5M Shares 34,955 Share Price $615.00 Est. Cost/Share $554.93 Unrealized @ Report Date —
COO COOPER COS INC 0.0%
Value $21.23M Shares 230,924 Share Price $91.93 * Est. Cost/Share $95.95 Unrealized @ Report Date +6.2%
MFC MANULIFE FINL CORP 0.0%
Value $21.08M Shares 686,418 Share Price $30.71 Est. Cost/Share $30.01 Unrealized @ Report Date +3.2%
AYI ACUITY BRANDS INC 0.0%
Value $20.96M Shares 71,744 Share Price $292.13 * Est. Cost/Share $296.86 Unrealized @ Report Date +4.8%
ATO ATMOS ENERGY CORP 0.0%
Value $20.62M Shares 148,040 Share Price $139.27 Est. Cost/Share $107.13 Unrealized @ Report Date +29.4%
WGS GENEDX HOLDINGS CORP 0.0%
Value $20.57M Shares 267,614 Share Price $76.86 * Est. Cost/Share $18.95 Unrealized @ Report Date +268.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $20.48M Shares 420,766 Share Price $48.68 * Est. Cost/Share $48.08 Unrealized @ Report Date +4.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $20.47M Shares 82,831 Share Price $247.16 Est. Cost/Share $203.79 Unrealized @ Report Date +19.8%
SLM SLM CORP 0.0%
Value $20.44M Shares 741,047 Share Price $27.58 * Est. Cost/Share $21.47 Unrealized @ Report Date +15.2%
ENVA ENOVA INTL INC 0.0%
Value $20.28M Shares 211,543 Share Price $95.88 Est. Cost/Share $51.61 Unrealized @ Report Date +84.6%
SANM SANMINA CORPORATION 0.0%
Value $20.04M Shares 264,829 Share Price $75.67 Est. Cost/Share $64.47 Unrealized @ Report Date +15.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value $19.85M Shares 439,670 Share Price $45.14 * Est. Cost/Share $29.02 Unrealized @ Report Date +47.5%
— OCCIDENTAL PETE CORP 0.0%
Value $19.76M Shares 400,000 Share Price $49.41 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $19.76M Shares 152,264 Share Price $129.80 * Est. Cost/Share $104.80 Unrealized @ Report Date +16.9%
YELP YELP INC 0.0%
Value $19.66M Shares 507,990 Share Price $38.70 * Est. Cost/Share $38.21 Unrealized @ Report Date -4.5%
KEX KIRBY CORP 0.0%
Value $19.47M Shares 184,061 Share Price $105.80 * Est. Cost/Share $98.73 Unrealized @ Report Date +22.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $19.45M Shares 55,115 Share Price $352.84 * Est. Cost/Share $210.74 Unrealized @ Report Date +74.4%
— VERITEX HLDGS INC 0.0%
Value $19.41M Shares 714,494 Share Price $27.16 Est. Cost/Share $22.70 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $19.38M Shares 128,440 Share Price $150.86 Est. Cost/Share $149.35 Unrealized @ Report Date +2.2%
BURL BURLINGTON STORES INC 0.0%
Value $19.1M Shares 67,003 Share Price $285.06 * Est. Cost/Share $205.28 Unrealized @ Report Date +31.6%
GEN GEN DIGITAL INC 0.0%
Value $19.02M Shares 694,665 Share Price $27.38 * Est. Cost/Share $27.75 Unrealized @ Report Date +1.6%
AMBA AMBARELLA INC 0.0%
Value $18.78M Shares 258,122 Share Price $72.74 * Est. Cost/Share $55.72 Unrealized @ Report Date +14.3%
— PACIFIC PREMIER BANCORP 0.0%
Value $18.74M Shares 751,987 Share Price $24.92 Est. Cost/Share $24.90 Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $18.45M Shares 3,055,192 Share Price $6.04 * Est. Cost/Share $6.78 Unrealized @ Report Date -6.0%
AGYS AGILYSYS INC 0.0%
Value $18.29M Shares 138,901 Share Price $131.71 * Est. Cost/Share $79.22 Unrealized @ Report Date +54.6%
CATY CATHAY GEN BANCORP 0.0%
Value $18.18M Shares 381,764 Share Price $47.61 * Est. Cost/Share $45.32 Unrealized @ Report Date +2.9%
KVUE KENVUE INC 0.0%
Value $18.02M Shares 843,901 Share Price $21.35 Est. Cost/Share $20.78 Unrealized @ Report Date +4.3%
NTCT NETSCOUT SYS INC 0.0%
Value $17.85M Shares 823,911 Share Price $21.66 Est. Cost/Share $21.73 Unrealized @ Report Date -0.2%
VFC V F CORP 0.0%
Value $17.83M Shares 830,875 Share Price $21.46 * Est. Cost/Share $20.37 Unrealized @ Report Date 0.0%
GDDY GODADDY INC 0.0%
Value $17.59M Shares 89,110 Share Price $197.37 * Est. Cost/Share $113.96 Unrealized @ Report Date +60.4%
YUM YUM BRANDS INC 0.0%
Value $17.54M Shares 130,714 Share Price $134.16 Est. Cost/Share $127.06 Unrealized @ Report Date +4.1%
RUN SUNRUN INC 0.0%
Value $17.37M Shares 1,877,502 Share Price $9.25 * Est. Cost/Share $15.02 Unrealized @ Report Date -17.3%
VVV VALVOLINE INC 0.0%
Value $17.34M Shares 479,260 Share Price $36.18 * Est. Cost/Share $40.01 Unrealized @ Report Date 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $17.31M Shares 139,286 Share Price $124.26 * Est. Cost/Share $80.17 Unrealized @ Report Date +46.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $17.23M Shares 311,617 Share Price $55.28 * Est. Cost/Share $59.12 Unrealized @ Report Date -2.9%
— CHENIERE ENERGY INC 0.0%
Value $17.19M Shares 80,000 Share Price $214.87 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $17.18M Shares 272,539 Share Price $63.05 * Est. Cost/Share $72.14 Unrealized @ Report Date -4.5%
ROCK GIBRALTAR INDS INC 0.0%
Value $17.16M Shares 291,272 Share Price $58.90 * Est. Cost/Share $70.93 Unrealized @ Report Date -3.9%
DOV DOVER CORP 0.0%
Value $17.08M Shares 91,031 Share Price $187.60 * Est. Cost/Share $184.54 Unrealized @ Report Date +4.6%
GGG GRACO INC 0.0%
Value $16.79M Shares 199,229 Share Price $84.29 Est. Cost/Share $77.46 Unrealized @ Report Date +10.0%
TNC TENNANT CO 0.0%
Value $16.71M Shares 204,986 Share Price $81.53 * Est. Cost/Share $100.51 Unrealized @ Report Date -14.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $16.55M Shares 130,254 Share Price $127.07 * Est. Cost/Share $94.54 Unrealized @ Report Date +40.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $16.48M Shares 36,844 Share Price $447.38 * Est. Cost/Share $280.96 Unrealized @ Report Date +52.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $16.44M Shares 31,836 Share Price $516.50 * Est. Cost/Share $523.40 Unrealized @ Report Date +7.7%
VRT VERTIV HOLDINGS CO 0.0%
Value $16.32M Shares 143,649 Share Price $113.61 * Est. Cost/Share $103.24 Unrealized @ Report Date +14.8%
DY DYCOM INDS INC 0.0%
Value $16.27M Shares 93,471 Share Price $174.06 * Est. Cost/Share $153.76 Unrealized @ Report Date +20.3%
TFC TRUIST FINL CORP 0.0%
Value $16.25M Shares 374,485 Share Price $43.38 * Est. Cost/Share $36.94 Unrealized @ Report Date +14.6%
MMSI MERIT MED SYS INC 0.0%
Value $16.15M Shares 166,927 Share Price $96.72 * Est. Cost/Share $95.12 Unrealized @ Report Date +4.8%
PTC PTC INC 0.0%
Value $16.12M Shares 87,674 Share Price $183.87 * Est. Cost/Share $175.30 Unrealized @ Report Date +8.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $16.11M Shares 132,458 Share Price $121.59 Est. Cost/Share $101.42 Unrealized @ Report Date +20.8%
HSIC HENRY SCHEIN INC 0.0%
Value $16.03M Shares 231,683 Share Price $69.20 * Est. Cost/Share $70.09 Unrealized @ Report Date +2.5%
AES AES CORP 0.0%
Value $15.98M Shares 1,241,693 Share Price $12.87 * Est. Cost/Share $16.28 Unrealized @ Report Date -13.9%
LOW LOWES COS INC 0.0%
Value $15.9M Shares 64,409 Share Price $246.80 * Est. Cost/Share $243.55 Unrealized @ Report Date +7.4%
AA ALCOA CORP 0.0%
Value $15.73M Shares 416,299 Share Price $37.78 * Est. Cost/Share $31.38 Unrealized @ Report Date +30.6%
DOW DOW INC 0.0%
Value $15.7M Shares 391,268 Share Price $40.13 * Est. Cost/Share $43.30 Unrealized @ Report Date -0.8%
JXN JACKSON FINANCIAL INC 0.0%
Value $15.7M Shares 180,253 Share Price $87.08 * Est. Cost/Share $83.89 Unrealized @ Report Date +11.7%
TENB TENABLE HLDGS INC 0.0%
Value $15.65M Shares 397,495 Share Price $39.38 * Est. Cost/Share $41.46 Unrealized @ Report Date 0.0%
FTDR FRONTDOOR INC 0.0%
Value $15.63M Shares 285,820 Share Price $54.67 Est. Cost/Share $32.58 Unrealized @ Report Date +66.4%
HUBS HUBSPOT INC 0.0%
Value $15.6M Shares 22,388 Share Price $696.77 * Est. Cost/Share $499.91 Unrealized @ Report Date +28.6%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $15.51M Shares 1,225,806 Share Price $12.65 Est. Cost/Share $7.78 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $15.38M Shares 653,963 Share Price $23.52 Est. Cost/Share $23.19 Unrealized @ Report Date +1.5%
OI O-I GLASS INC 0.0%
Value $15.19M Shares 1,401,400 Share Price $10.84 * Est. Cost/Share $14.25 Unrealized @ Report Date -14.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $15.12M Shares 121,493 Share Price $124.49 * Est. Cost/Share $134.77 Unrealized @ Report Date -2.5%
STOK STOKE THERAPEUTICS INC 0.0%
Value $14.9M Shares 1,350,925 Share Price $11.03 * Est. Cost/Share $13.47 Unrealized @ Report Date -8.8%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $14.88M Shares 379,706 Share Price $39.18 * Est. Cost/Share $40.32 Unrealized @ Report Date 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $14.8M Shares 195,202 Share Price $75.82 Est. Cost/Share $78.80 Unrealized @ Report Date -2.6%
WK WORKIVA INC 0.0%
Value $14.68M Shares 134,019 Share Price $109.50 * Est. Cost/Share $77.76 Unrealized @ Report Date +18.5%
KRNT KORNIT DIGITAL LTD 0.0%
Value $14.57M Shares 470,674 Share Price $30.95 * Est. Cost/Share $26.66 Unrealized @ Report Date +7.6%
IEX IDEX CORP 0.0%
Value $14.41M Shares 68,860 Share Price $209.29 * Est. Cost/Share $196.84 Unrealized @ Report Date +9.5%
MHO M/I HOMES INC 0.0%
Value $14.41M Shares 108,376 Share Price $132.95 * Est. Cost/Share $139.18 Unrealized @ Report Date +13.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $14.4M Shares 291,436 Share Price $49.41 Est. Cost/Share $49.82 Unrealized @ Report Date -1.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value $14.35M Shares 472,414 Share Price $30.37 * Est. Cost/Share $26.93 Unrealized @ Report Date +3.8%
HAL HALLIBURTON CO 0.0%
Value $14.24M Shares 523,831 Share Price $27.19 * Est. Cost/Share $29.73 Unrealized @ Report Date -4.9%
BKU BANKUNITED INC 0.0%
Value $14.13M Shares 370,142 Share Price $38.17 * Est. Cost/Share $27.71 Unrealized @ Report Date +33.2%
ZD ZIFF DAVIS INC 0.0%
Value $14.12M Shares 259,758 Share Price $54.34 * Est. Cost/Share $57.34 Unrealized @ Report Date -8.5%
CINF CINCINNATI FINL CORP 0.0%
Value $13.98M Shares 97,314 Share Price $143.70 Est. Cost/Share $109.98 Unrealized @ Report Date +29.1%
CVCO CAVCO INDS INC DEL 0.0%
Value $13.97M Shares 31,315 Share Price $446.23 * Est. Cost/Share $392.07 Unrealized @ Report Date +17.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $13.92M Shares 1,317,246 Share Price $10.57 * Est. Cost/Share $10.24 Unrealized @ Report Date -9.3%
LC LENDINGCLUB CORP 0.0%
Value $13.82M Shares 853,500 Share Price $16.19 * Est. Cost/Share $8.98 Unrealized @ Report Date +64.0%
FNB F N B CORP 0.0%
Value $13.74M Shares 929,683 Share Price $14.78 Est. Cost/Share $14.60 Unrealized @ Report Date +1.3%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $13.69M Shares 1,469,002 Share Price $9.32 * Est. Cost/Share $8.72 Unrealized @ Report Date +15.5%
RS RELIANCE INC 0.0%
Value $13.65M Shares 50,694 Share Price $269.26 * Est. Cost/Share $283.03 Unrealized @ Report Date +4.8%
AXGN AXOGEN INC 0.0%
Value $13.62M Shares 826,536 Share Price $16.48 * Est. Cost/Share $7.25 Unrealized @ Report Date +95.3%
— BEACON ROOFING SUPPLY INC 0.0%
Value $13.55M Shares 133,387 Share Price $101.58 Est. Cost/Share $94.23 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $13.54M Shares 363,986 Share Price $37.20 * Est. Cost/Share $38.77 Unrealized @ Report Date +2.4%
WSFS WSFS FINL CORP 0.0%
Value $13.53M Shares 254,616 Share Price $53.13 * Est. Cost/Share $54.13 Unrealized @ Report Date +0.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $13.46M Shares 159,345 Share Price $84.49 Est. Cost/Share $73.42 Unrealized @ Report Date +16.2%
BMI BADGER METER INC 0.0%
Value $13.45M Shares 63,406 Share Price $212.12 Est. Cost/Share $158.95 Unrealized @ Report Date +35.9%
CW CURTISS WRIGHT CORP 0.0%
Value $13.39M Shares 37,746 Share Price $354.87 Est. Cost/Share $359.29 Unrealized @ Report Date 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $13.39M Shares 196,436 Share Price $68.16 * Est. Cost/Share $67.91 Unrealized @ Report Date +7.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $13.38M Shares 669,576 Share Price $19.98 * Est. Cost/Share $21.12 Unrealized @ Report Date -0.1%
WEN WENDYS CO 0.0%
Value $13.36M Shares 819,483 Share Price $16.30 * Est. Cost/Share $18.25 Unrealized @ Report Date 0.0%
AN AUTONATION INC 0.0%
Value $13.24M Shares 77,951 Share Price $169.84 Est. Cost/Share $168.90 Unrealized @ Report Date 0.0%
ASH ASHLAND INC 0.0%
Value $13.21M Shares 184,806 Share Price $71.46 * Est. Cost/Share $79.37 Unrealized @ Report Date -2.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $13.14M Shares 253,140 Share Price $51.91 * Est. Cost/Share $40.75 Unrealized @ Report Date +30.5%
PBI PITNEY BOWES INC 0.0%
Value $13.14M Shares 1,814,811 Share Price $7.24 * Est. Cost/Share $6.92 Unrealized @ Report Date +7.4%
TRMB TRIMBLE INC 0.0%
Value $13.14M Shares 185,949 Share Price $70.66 * Est. Cost/Share $55.48 Unrealized @ Report Date +22.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $13.08M Shares 92,556 Share Price $141.33 * Est. Cost/Share $114.19 Unrealized @ Report Date +27.6%
HOPE HOPE BANCORP INC 0.0%
Value $12.97M Shares 1,055,151 Share Price $12.29 * Est. Cost/Share $11.30 Unrealized @ Report Date +15.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $12.94M Shares 71,714 Share Price $180.43 * Est. Cost/Share $184.88 Unrealized @ Report Date 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $12.93M Shares 1,746,877 Share Price $7.40 * Est. Cost/Share $9.27 Unrealized @ Report Date 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $12.91M Shares 540,057 Share Price $23.90 Est. Cost/Share $22.37 Unrealized @ Report Date +4.9%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $12.9M Shares 279,972 Share Price $46.07 * Est. Cost/Share $43.59 Unrealized @ Report Date 0.0%
CALX CALIX INC 0.0%
Value $12.89M Shares 369,638 Share Price $34.87 Est. Cost/Share $40.73 Unrealized @ Report Date -13.6%
APPF APPFOLIO INC 0.0%
Value $12.83M Shares 52,007 Share Price $246.72 * Est. Cost/Share $224.04 Unrealized @ Report Date +4.5%
URI UNITED RENTALS INC 0.0%
Value $12.79M Shares 18,156 Share Price $704.44 * Est. Cost/Share $693.56 Unrealized @ Report Date +16.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $12.76M Shares 98,189 Share Price $129.91 * Est. Cost/Share $108.69 Unrealized @ Report Date +15.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $12.73M Shares 132,980 Share Price $95.76 Est. Cost/Share $94.86 Unrealized @ Report Date 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $12.73M Shares 345,392 Share Price $36.86 * Est. Cost/Share $26.91 Unrealized @ Report Date 0.0%
VEEV VEEVA SYS INC 0.0%
Value $12.63M Shares 60,072 Share Price $210.25 * Est. Cost/Share $209.55 Unrealized @ Report Date +5.0%
PLXS PLEXUS CORP 0.0%
Value $12.47M Shares 79,714 Share Price $156.48 * Est. Cost/Share $114.22 Unrealized @ Report Date +33.8%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $12.46M Shares 4,166,890 Share Price $2.99 * Est. Cost/Share $3.91 Unrealized @ Report Date +7.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $12.41M Shares 358,186 Share Price $34.65 * Est. Cost/Share $39.55 Unrealized @ Report Date -4.4%
BILL BILL HOLDINGS INC 0.0%
Value $12.35M Shares 145,757 Share Price $84.71 * Est. Cost/Share $57.46 Unrealized @ Report Date +29.8%
ROL ROLLINS INC 0.0%
Value $12.33M Shares 265,945 Share Price $46.35 * Est. Cost/Share $46.12 Unrealized @ Report Date +4.8%
CNK CINEMARK HLDGS INC 0.0%
Value $12.29M Shares 396,679 Share Price $30.98 Est. Cost/Share $25.11 Unrealized @ Report Date +21.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $12.28M Shares 31,785 Share Price $386.22 Est. Cost/Share $326.21 Unrealized @ Report Date +18.8%
SJM SMUCKER J M CO 0.0%
Value $12.26M Shares 111,293 Share Price $110.12 Est. Cost/Share $106.25 Unrealized @ Report Date +3.5%
R RYDER SYS INC 0.0%
Value $12.24M Shares 78,045 Share Price $156.86 Est. Cost/Share $156.26 Unrealized @ Report Date 0.0%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $12.2M Shares 146,082 Share Price $83.52 Est. Cost/Share $60.11 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $12.2M Shares 99,120 Share Price $123.06 * Est. Cost/Share $128.35 Unrealized @ Report Date +2.8%
TDW TIDEWATER INC NEW 0.0%
Value $12.19M Shares 222,725 Share Price $54.71 * Est. Cost/Share $63.02 Unrealized @ Report Date -9.7%
MNDY MONDAY COM LTD 0.0%
Value $12.14M Shares 51,549 Share Price $235.44 * Est. Cost/Share $214.16 Unrealized @ Report Date +29.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $12.06M Shares 565,012 Share Price $21.35 * Est. Cost/Share $18.43 Unrealized @ Report Date +10.9%
WM WASTE MGMT INC DEL 0.0%
Value $12.05M Shares 59,731 Share Price $201.79 * Est. Cost/Share $199.74 Unrealized @ Report Date +5.7%
VALE VALE S A 0.0%
Value $12.02M Shares 1,355,178 Share Price $8.87 Est. Cost/Share $11.68 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $12.02M Shares 391,123 Share Price $30.73 * Est. Cost/Share $35.73 Unrealized @ Report Date 0.0%
NBTB NBT BANCORP INC 0.0%
Value $12.01M Shares 251,396 Share Price $47.76 Est. Cost/Share $47.59 Unrealized @ Report Date 0.0%
CG CARLYLE GROUP INC 0.0%
Value $11.99M Shares 237,525 Share Price $50.49 * Est. Cost/Share $40.47 Unrealized @ Report Date +20.8%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $11.94M Shares 191,671 Share Price $62.32 Est. Cost/Share $58.55 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $11.89M Shares 874,113 Share Price $13.60 * Est. Cost/Share $28.76 Unrealized @ Report Date -46.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $11.81M Shares 107,605 Share Price $109.73 * Est. Cost/Share $99.53 Unrealized @ Report Date 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $11.77M Shares 97,816 Share Price $120.35 Est. Cost/Share $90.87 Unrealized @ Report Date +32.7%
GAP GAP INC 0.0%
Value $11.76M Shares 497,582 Share Price $23.63 * Est. Cost/Share $21.95 Unrealized @ Report Date 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $11.65M Shares 195,435 Share Price $59.63 * Est. Cost/Share $31.29 Unrealized @ Report Date +60.0%
BAC BANK AMERICA CORP 0.0%
Value $11.65M Shares 264,987 Share Price $43.95 * Est. Cost/Share $32.60 Unrealized @ Report Date +31.4%
MYRG MYR GROUP INC DEL 0.0%
Value $11.63M Shares 78,197 Share Price $148.77 * Est. Cost/Share $122.25 Unrealized @ Report Date +14.4%
— BARRICK GOLD CORP 0.0%
Value $11.62M Shares 749,603 Share Price $15.50 Est. Cost/Share $16.05 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $11.54M Shares 463,273 Share Price $24.92 * Est. Cost/Share $16.93 Unrealized @ Report Date +38.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $11.54M Shares 135,003 Share Price $85.49 Est. Cost/Share $88.73 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $11.53M Shares 22,977 Share Price $501.75 Est. Cost/Share $507.74 Unrealized @ Report Date 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $11.45M Shares 78,351 Share Price $146.20 * Est. Cost/Share $167.97 Unrealized @ Report Date +4.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $11.42M Shares 117,616 Share Price $97.10 * Est. Cost/Share $47.75 Unrealized @ Report Date +77.1%
COTY COTY INC 0.0%
Value $11.41M Shares 1,640,071 Share Price $6.96 * Est. Cost/Share $10.89 Unrealized @ Report Date -29.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $11.2M Shares 63,903 Share Price $175.30 Est. Cost/Share $163.95 Unrealized @ Report Date +7.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $11.19M Shares 96,764 Share Price $115.60 * Est. Cost/Share $149.71 Unrealized @ Report Date -7.9%
DVA DAVITA INC 0.0%
Value $11.16M Shares 74,617 Share Price $149.55 * Est. Cost/Share $138.85 Unrealized @ Report Date +12.9%
— FORWARD AIR CORP 0.0%
Value $11.14M Shares 345,411 Share Price $32.25 Est. Cost/Share $32.25 Unrealized @ Report Date —
VVX V2X INC 0.0%
Value $11.08M Shares 231,592 Share Price $47.83 * Est. Cost/Share $58.04 Unrealized @ Report Date +2.2%
FORM FORMFACTOR INC 0.0%
Value $11.04M Shares 250,916 Share Price $44.00 * Est. Cost/Share $49.79 Unrealized @ Report Date -13.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $10.94M Shares 48,378 Share Price $226.04 * Est. Cost/Share $242.35 Unrealized @ Report Date +6.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $10.94M Shares 98,650 Share Price $110.85 * Est. Cost/Share $128.02 Unrealized @ Report Date -6.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $10.88M Shares 74,732 Share Price $145.52 Est. Cost/Share $137.28 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $10.87M Shares 292,135 Share Price $37.21 * Est. Cost/Share $29.32 Unrealized @ Report Date +24.1%
BOX BOX INC 0.0%
Value $10.87M Shares 343,875 Share Price $31.60 * Est. Cost/Share $29.03 Unrealized @ Report Date +13.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value $10.86M Shares 147,660 Share Price $73.58 * Est. Cost/Share $75.96 Unrealized @ Report Date 0.0%
HPQ HP INC 0.0%
Value $10.86M Shares 332,956 Share Price $32.63 * Est. Cost/Share $32.90 Unrealized @ Report Date +3.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $10.74M Shares 328,029 Share Price $32.73 * Est. Cost/Share $37.78 Unrealized @ Report Date -3.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $10.64M Shares 37,239 Share Price $285.79 * Est. Cost/Share $273.47 Unrealized @ Report Date +1.0%
LKFN LAKELAND FINL CORP 0.0%
Value $10.56M Shares 153,574 Share Price $68.76 * Est. Cost/Share $66.42 Unrealized @ Report Date 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $10.47M Shares 185,264 Share Price $56.49 * Est. Cost/Share $64.82 Unrealized @ Report Date +9.5%
MMS MAXIMUS INC 0.0%
Value $10.46M Shares 140,115 Share Price $74.65 * Est. Cost/Share $87.77 Unrealized @ Report Date -7.1%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $10.43M Shares 897,586 Share Price $11.61 Est. Cost/Share $11.69 Unrealized @ Report Date -2.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $10.41M Shares 20,010 Share Price $520.23 * Est. Cost/Share $565.56 Unrealized @ Report Date -3.2%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $10.41M Shares 200,791 Share Price $51.84 * Est. Cost/Share $40.97 Unrealized @ Report Date +14.3%
CYRX CRYOPORT INC 0.0%
Value $10.38M Shares 1,334,315 Share Price $7.78 * Est. Cost/Share $13.39 Unrealized @ Report Date -44.3%
— BROOKLINE BANCORP INC DEL 0.0%
Value $10.37M Shares 878,717 Share Price $11.80 Est. Cost/Share $10.51 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $10.33M Shares 325,462 Share Price $31.73 * Est. Cost/Share $27.37 Unrealized @ Report Date +9.5%
CSGS CSG SYS INTL INC 0.0%
Value $10.21M Shares 199,795 Share Price $51.11 Est. Cost/Share $48.59 Unrealized @ Report Date +3.4%
LPLA LPL FINL HLDGS INC 0.0%
Value $10.19M Shares 31,209 Share Price $326.51 * Est. Cost/Share $268.70 Unrealized @ Report Date +10.1%
WAT WATERS CORP 0.0%
Value $10.18M Shares 27,436 Share Price $370.98 Est. Cost/Share $318.46 Unrealized @ Report Date +14.9%
ADMA ADMA BIOLOGICS INC 0.0%
Value $10.15M Shares 591,679 Share Price $17.15 * Est. Cost/Share $3.50 Unrealized @ Report Date +436.9%
STNG SCORPIO TANKERS INC 0.0%
Value $10.02M Shares 201,653 Share Price $49.69 Est. Cost/Share $52.56 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $9.99M Shares 27,086 Share Price $368.84 * Est. Cost/Share $404.50 Unrealized @ Report Date +6.1%
— BOOKING HOLDINGS INC 0.0%
Value $9.937M Shares 2,000 Share Price $4968.42 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $9.933M Shares 468,524 Share Price $21.20 Est. Cost/Share $20.63 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $9.849M Shares 141,004 Share Price $69.85 * Est. Cost/Share $73.01 Unrealized @ Report Date 0.0%
DCI DONALDSON INC 0.0%
Value $9.839M Shares 146,086 Share Price $67.35 * Est. Cost/Share $66.25 Unrealized @ Report Date +9.0%
AVAV AEROVIRONMENT INC 0.0%
Value $9.836M Shares 63,919 Share Price $153.89 * Est. Cost/Share $193.86 Unrealized @ Report Date +1.0%
— PREMIER FINANCIAL CORP 0.0%
Value $9.809M Shares 383,616 Share Price $25.57 Est. Cost/Share $22.09 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.0%
Value $9.809M Shares 165,689 Share Price $59.20 * Est. Cost/Share $42.86 Unrealized @ Report Date +29.2%
IBN ICICI BANK LIMITED 0.0%
Value $9.784M Shares 327,664 Share Price $29.86 Est. Cost/Share $19.07 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $9.687M Shares 52,386 Share Price $184.92 Est. Cost/Share $146.13 Unrealized @ Report Date +27.7%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $9.61M Shares 39,304 Share Price $244.51 * Est. Cost/Share $268.84 Unrealized @ Report Date +8.3%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $9.443M Shares 2,950,849 Share Price $3.20 * Est. Cost/Share $4.26 Unrealized @ Report Date -21.3%
ZYME ZYMEWORKS INC 0.0%
Value $9.403M Shares 642,251 Share Price $14.64 * Est. Cost/Share $12.39 Unrealized @ Report Date +12.9%
— GMS INC 0.0%
Value $9.357M Shares 110,304 Share Price $84.83 Est. Cost/Share $84.81 Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $9.35M Shares 238,522 Share Price $39.20 * Est. Cost/Share $40.77 Unrealized @ Report Date +1.4%
WHD CACTUS INC 0.0%
Value $9.338M Shares 160,005 Share Price $58.36 * Est. Cost/Share $60.37 Unrealized @ Report Date +4.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $9.242M Shares 530,513 Share Price $17.42 Est. Cost/Share $8.41 Unrealized @ Report Date +110.3%
OSPN ONESPAN INC 0.0%
Value $9.181M Shares 495,210 Share Price $18.54 * Est. Cost/Share $14.02 Unrealized @ Report Date +17.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $9.122M Shares 40,345 Share Price $226.09 * Est. Cost/Share $203.60 Unrealized @ Report Date +8.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $9.061M Shares 72,283 Share Price $125.35 Est. Cost/Share $93.92 Unrealized @ Report Date +34.6%
SAM BOSTON BEER INC 0.0%
Value $9.021M Shares 30,073 Share Price $299.98 Est. Cost/Share $304.29 Unrealized @ Report Date -0.8%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $8.932M Shares 144,817 Share Price $61.68 Est. Cost/Share $59.35 Unrealized @ Report Date +3.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $8.869M Shares 41,516 Share Price $213.63 * Est. Cost/Share $218.04 Unrealized @ Report Date 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $8.849M Shares 279,067 Share Price $31.71 Est. Cost/Share $25.99 Unrealized @ Report Date +20.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $8.79M Shares 94,909 Share Price $92.61 * Est. Cost/Share $91.74 Unrealized @ Report Date +7.2%
TOST TOAST INC 0.0%
Value $8.785M Shares 241,027 Share Price $36.45 * Est. Cost/Share $25.30 Unrealized @ Report Date +38.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $8.783M Shares 36,141 Share Price $243.03 Est. Cost/Share $230.64 Unrealized @ Report Date +6.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $8.668M Shares 146,572 Share Price $59.14 Est. Cost/Share $58.01 Unrealized @ Report Date +0.6%
MOMO HELLO GROUP INC 0.0%
Value $8.616M Shares 1,117,489 Share Price $7.71 Est. Cost/Share $7.71 Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $8.614M Shares 961,367 Share Price $8.96 Est. Cost/Share $10.55 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $8.544M Shares 56,984 Share Price $149.94 * Est. Cost/Share $110.52 Unrealized @ Report Date +24.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $8.517M Shares 452,093 Share Price $18.84 * Est. Cost/Share $20.96 Unrealized @ Report Date -16.2%
— BLUEPRINT MEDICINES CORP 0.0%
Value $8.491M Shares 97,353 Share Price $87.22 Est. Cost/Share $90.79 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $8.409M Shares 83,542 Share Price $100.65 * Est. Cost/Share $27.21 Unrealized @ Report Date +249.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $8.406M Shares 14,680 Share Price $572.62 * Est. Cost/Share $283.64 Unrealized @ Report Date +92.1%
MTG MGIC INVT CORP WIS 0.0%
Value $8.362M Shares 352,684 Share Price $23.71 * Est. Cost/Share $24.98 Unrealized @ Report Date 0.0%
PATH UIPATH INC 0.0%
Value $8.297M Shares 652,777 Share Price $12.71 * Est. Cost/Share $13.42 Unrealized @ Report Date -1.5%
SR SPIRE INC 0.0%
Value $8.277M Shares 122,029 Share Price $67.83 Est. Cost/Share $67.83 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $8.255M Shares 70,237 Share Price $117.53 * Est. Cost/Share $109.29 Unrealized @ Report Date +13.2%
FLYW FLYWIRE CORPORATION 0.0%
Value $8.108M Shares 393,200 Share Price $20.62 * Est. Cost/Share $17.99 Unrealized @ Report Date +8.6%
CLH CLEAN HARBORS INC 0.0%
Value $8.1M Shares 35,198 Share Price $230.14 * Est. Cost/Share $248.40 Unrealized @ Report Date 0.0%
— SKECHERS U S A INC 0.0%
Value $8.069M Shares 120,007 Share Price $67.24 Est. Cost/Share $64.01 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $8.012M Shares 45,016 Share Price $177.98 * Est. Cost/Share $226.36 Unrealized @ Report Date -10.4%
BRC BRADY CORP 0.0%
Value $7.997M Shares 108,286 Share Price $73.85 Est. Cost/Share $62.88 Unrealized @ Report Date +16.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $7.977M Shares 70,533 Share Price $113.09 * Est. Cost/Share $109.45 Unrealized @ Report Date -0.4%
GPC GENUINE PARTS CO 0.0%
Value $7.934M Shares 67,955 Share Price $116.76 * Est. Cost/Share $121.78 Unrealized @ Report Date -1.3%
GMED GLOBUS MED INC 0.0%
Value $7.932M Shares 95,898 Share Price $82.71 * Est. Cost/Share $68.27 Unrealized @ Report Date +15.5%
RMD RESMED INC 0.0%
Value $7.887M Shares 34,486 Share Price $228.69 * Est. Cost/Share $209.76 Unrealized @ Report Date +13.7%
KURA KURA ONCOLOGY INC 0.0%
Value $7.884M Shares 905,184 Share Price $8.71 * Est. Cost/Share $18.10 Unrealized @ Report Date -20.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $7.857M Shares 26,996 Share Price $291.05 * Est. Cost/Share $344.36 Unrealized @ Report Date -10.3%
AXP AMERICAN EXPRESS CO 0.0%
Value $7.826M Shares 26,370 Share Price $296.79 * Est. Cost/Share $155.90 Unrealized @ Report Date +81.9%
VTRS VIATRIS INC 0.0%
Value $7.787M Shares 625,427 Share Price $12.45 * Est. Cost/Share $9.31 Unrealized @ Report Date +25.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $7.772M Shares 216,193 Share Price $35.95 * Est. Cost/Share $39.48 Unrealized @ Report Date -6.3%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $7.708M Shares 925,310 Share Price $8.33 * Est. Cost/Share $6.06 Unrealized @ Report Date +21.8%
INVA INNOVIVA INC 0.0%
Value $7.707M Shares 444,222 Share Price $17.35 * Est. Cost/Share $17.12 Unrealized @ Report Date +12.1%
CARG CARGURUS INC 0.0%
Value $7.616M Shares 208,428 Share Price $36.54 * Est. Cost/Share $26.52 Unrealized @ Report Date +29.5%
SM SM ENERGY CO 0.0%
Value $7.614M Shares 196,441 Share Price $38.76 * Est. Cost/Share $41.12 Unrealized @ Report Date -1.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $7.572M Shares 234,351 Share Price $32.31 * Est. Cost/Share $28.70 Unrealized @ Report Date +8.3%
FTS FORTIS INC 0.0%
Value $7.548M Shares 181,586 Share Price $41.57 Est. Cost/Share $41.70 Unrealized @ Report Date +0.6%
HTO SJW GROUP 0.0%
Value $7.54M Shares 153,198 Share Price $49.22 * Est. Cost/Share $62.79 Unrealized @ Report Date -12.3%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $7.512M Shares 205,530 Share Price $36.55 Est. Cost/Share $31.36 Unrealized @ Report Date +14.9%
— FARO TECHNOLOGIES INC 0.0%
Value $7.493M Shares 295,481 Share Price $25.36 Est. Cost/Share $22.18 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $7.49M Shares 247,435 Share Price $30.27 * Est. Cost/Share $37.92 Unrealized @ Report Date -9.1%
CE CELANESE CORP DEL 0.0%
Value $7.465M Shares 107,855 Share Price $69.21 * Est. Cost/Share $102.45 Unrealized @ Report Date -6.7%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $7.461M Shares 80,525 Share Price $92.66 Est. Cost/Share $77.43 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $7.436M Shares 21,810 Share Price $340.94 * Est. Cost/Share $354.61 Unrealized @ Report Date +0.9%
MAT MATTEL INC 0.0%
Value $7.431M Shares 419,147 Share Price $17.73 * Est. Cost/Share $18.90 Unrealized @ Report Date 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $7.429M Shares 188,693 Share Price $39.37 * Est. Cost/Share $56.11 Unrealized @ Report Date -3.0%
CB CHUBB LIMITED 0.0%
Value $7.426M Shares 26,878 Share Price $276.30 Est. Cost/Share $269.20 Unrealized @ Report Date +4.5%
SF STIFEL FINL CORP 0.0%
Value $7.4M Shares 69,761 Share Price $106.08 Est. Cost/Share $96.19 Unrealized @ Report Date +9.2%
EXEL EXELIXIS INC 0.0%
Value $7.39M Shares 221,913 Share Price $33.30 * Est. Cost/Share $19.22 Unrealized @ Report Date +68.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $7.383M Shares 196,623 Share Price $37.55 * Est. Cost/Share $39.37 Unrealized @ Report Date 0.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value $7.367M Shares 253,597 Share Price $29.05 Est. Cost/Share $21.14 Unrealized @ Report Date +34.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $7.328M Shares 766,537 Share Price $9.56 * Est. Cost/Share $5.98 Unrealized @ Report Date +53.4%
AGI ALAMOS GOLD INC NEW 0.0%
Value $7.298M Shares 395,769 Share Price $18.44 * Est. Cost/Share $16.42 Unrealized @ Report Date +17.4%
PSTG PURE STORAGE INC 0.0%
Value $7.287M Shares 118,615 Share Price $61.43 * Est. Cost/Share $49.31 Unrealized @ Report Date +12.9%
MS MORGAN STANLEY 0.0%
Value $7.22M Shares 57,426 Share Price $125.72 * Est. Cost/Share $70.90 Unrealized @ Report Date +68.6%
MEDP MEDPACE HLDGS INC 0.0%
Value $7.214M Shares 21,715 Share Price $332.23 * Est. Cost/Share $278.75 Unrealized @ Report Date +21.7%
GNRC GENERAC HLDGS INC 0.0%
Value $7.155M Shares 46,147 Share Price $155.05 * Est. Cost/Share $162.07 Unrealized @ Report Date +6.6%
HAFC HANMI FINL CORP 0.0%
Value $7.132M Shares 301,958 Share Price $23.62 Est. Cost/Share $18.45 Unrealized @ Report Date +27.1%
— PROS HOLDINGS INC 0.0%
Value $7.111M Shares 323,833 Share Price $21.96 Est. Cost/Share $22.46 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $7.11M Shares 390,227 Share Price $18.22 * Est. Cost/Share $13.95 Unrealized @ Report Date +40.8%
UPWK UPWORK INC 0.0%
Value $7.095M Shares 433,934 Share Price $16.35 * Est. Cost/Share $10.84 Unrealized @ Report Date +32.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value $7.081M Shares 130,517 Share Price $54.25 Est. Cost/Share $45.06 Unrealized @ Report Date +21.6%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $7.07M Shares 339,404 Share Price $20.83 * Est. Cost/Share $19.41 Unrealized @ Report Date +1.1%
TCBK TRICO BANCSHARES 0.0%
Value $7.035M Shares 160,987 Share Price $43.70 * Est. Cost/Share $43.00 Unrealized @ Report Date +5.8%
T AT&T INC 0.0%
Value $6.973M Shares 306,254 Share Price $22.77 * Est. Cost/Share $15.99 Unrealized @ Report Date +34.6%
OMF ONEMAIN HLDGS INC 0.0%
Value $6.956M Shares 133,445 Share Price $52.13 Est. Cost/Share $48.06 Unrealized @ Report Date +7.9%
— HEARTLAND FINL USA INC 0.0%
Value $6.94M Shares 113,200 Share Price $61.30 Est. Cost/Share $56.70 Unrealized @ Report Date —
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $6.909M Shares 410,778 Share Price $16.82 * Est. Cost/Share $11.76 Unrealized @ Report Date +63.1%
DORM DORMAN PRODS INC 0.0%
Value $6.883M Shares 53,131 Share Price $129.55 Est. Cost/Share $78.46 Unrealized @ Report Date +63.2%
TPR TAPESTRY INC 0.0%
Value $6.872M Shares 105,187 Share Price $65.33 * Est. Cost/Share $40.13 Unrealized @ Report Date +33.4%
HRI HERC HLDGS INC 0.0%
Value $6.867M Shares 36,270 Share Price $189.33 * Est. Cost/Share $148.72 Unrealized @ Report Date +32.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $6.862M Shares 297,707 Share Price $23.05 Est. Cost/Share $17.05 Unrealized @ Report Date +37.6%
WCC WESCO INTL INC 0.0%
Value $6.839M Shares 37,791 Share Price $180.96 * Est. Cost/Share $187.01 Unrealized @ Report Date 0.0%
VC VISTEON CORP 0.0%
Value $6.832M Shares 77,003 Share Price $88.72 * Est. Cost/Share $121.36 Unrealized @ Report Date -25.1%
ROST ROSS STORES INC 0.0%
Value $6.818M Shares 45,073 Share Price $151.27 * Est. Cost/Share $137.63 Unrealized @ Report Date +5.4%
W WAYFAIR INC 0.0%
Value $6.799M Shares 153,411 Share Price $44.32 * Est. Cost/Share $47.16 Unrealized @ Report Date 0.0%
PSMT PRICESMART INC 0.0%
Value $6.778M Shares 73,537 Share Price $92.17 * Est. Cost/Share $68.27 Unrealized @ Report Date +31.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value $6.776M Shares 292,090 Share Price $23.20 * Est. Cost/Share $28.97 Unrealized @ Report Date -12.8%
BRKR BRUKER CORP 0.0%
Value $6.771M Shares 115,508 Share Price $58.62 Est. Cost/Share $72.71 Unrealized @ Report Date -19.2%
WFC WELLS FARGO CO NEW 0.0%
Value $6.732M Shares 95,846 Share Price $70.24 * Est. Cost/Share $41.39 Unrealized @ Report Date +61.1%
— CYBERARK SOFTWARE LTD 0.0%
Value $6.686M Shares 20,068 Share Price $333.15 Est. Cost/Share $317.48 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $6.675M Shares 704,125 Share Price $9.48 * Est. Cost/Share $12.13 Unrealized @ Report Date -7.2%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $6.672M Shares 234,665 Share Price $28.43 * Est. Cost/Share $27.54 Unrealized @ Report Date 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $6.651M Shares 85,158 Share Price $78.10 * Est. Cost/Share $74.69 Unrealized @ Report Date -0.6%
BIIB BIOGEN INC 0.0%
Value $6.646M Shares 43,460 Share Price $152.92 * Est. Cost/Share $261.71 Unrealized @ Report Date -35.6%
RGNX REGENXBIO INC 0.0%
Value $6.621M Shares 856,572 Share Price $7.73 * Est. Cost/Share $13.82 Unrealized @ Report Date -32.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $6.539M Shares 38,819 Share Price $168.45 * Est. Cost/Share $30.30 Unrealized @ Report Date +470.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $6.539M Shares 647,377 Share Price $10.10 * Est. Cost/Share $9.30 Unrealized @ Report Date +6.1%
CVE CENOVUS ENERGY INC 0.0%
Value $6.526M Shares 430,781 Share Price $15.15 * Est. Cost/Share $15.92 Unrealized @ Report Date -1.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $6.489M Shares 61,975 Share Price $104.71 Est. Cost/Share $99.83 Unrealized @ Report Date +4.2%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $6.484M Shares 364,673 Share Price $17.78 * Est. Cost/Share $15.10 Unrealized @ Report Date +13.0%
PCAR PACCAR INC 0.0%
Value $6.478M Shares 62,276 Share Price $104.02 Est. Cost/Share $74.26 Unrealized @ Report Date +39.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $6.434M Shares 64,616 Share Price $99.58 * Est. Cost/Share $77.22 Unrealized @ Report Date +42.3%
MWA MUELLER WTR PRODS INC 0.0%
Value $6.39M Shares 284,017 Share Price $22.50 * Est. Cost/Share $15.95 Unrealized @ Report Date +45.2%
AEE AMEREN CORP 0.0%
Value $6.357M Shares 71,313 Share Price $89.14 * Est. Cost/Share $76.64 Unrealized @ Report Date +12.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $6.356M Shares 75,732 Share Price $83.93 * Est. Cost/Share $82.01 Unrealized @ Report Date 0.0%
NOV NOV INC 0.0%
Value $6.33M Shares 433,569 Share Price $14.60 * Est. Cost/Share $15.62 Unrealized @ Report Date 0.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value $6.311M Shares 195,444 Share Price $32.29 * Est. Cost/Share $18.24 Unrealized @ Report Date +38.9%
RNG RINGCENTRAL INC 0.0%
Value $6.24M Shares 178,243 Share Price $35.01 * Est. Cost/Share $61.35 Unrealized @ Report Date -41.4%
BP BP PLC 0.0%
Value $6.181M Shares 209,107 Share Price $29.56 Est. Cost/Share $32.64 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $6.159M Shares 33,053 Share Price $186.33 * Est. Cost/Share $120.97 Unrealized @ Report Date +41.3%
UBS UBS GROUP AG 0.0%
Value $6.152M Shares 201,064 Share Price $30.60 * Est. Cost/Share $19.17 Unrealized @ Report Date +65.3%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $6.114M Shares 419,360 Share Price $14.58 * Est. Cost/Share $15.00 Unrealized @ Report Date -9.6%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $6.023M Shares 760,469 Share Price $7.92 * Est. Cost/Share $6.49 Unrealized @ Report Date +29.3%
PI IMPINJ INC 0.0%
Value $6.006M Shares 41,346 Share Price $145.26 * Est. Cost/Share $148.62 Unrealized @ Report Date +27.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $5.993M Shares 161,399 Share Price $37.13 * Est. Cost/Share $49.75 Unrealized @ Report Date -8.1%
COUR COURSERA INC 0.0%
Value $5.952M Shares 700,202 Share Price $8.50 * Est. Cost/Share $9.41 Unrealized @ Report Date -17.9%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $5.95M Shares 343,822 Share Price $17.30 * Est. Cost/Share $17.39 Unrealized @ Report Date -7.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value $5.899M Shares 226,881 Share Price $26.00 Est. Cost/Share $25.76 Unrealized @ Report Date +0.4%
OSCR OSCAR HEALTH INC 0.0%
Value $5.816M Shares 432,714 Share Price $13.44 * Est. Cost/Share $12.25 Unrealized @ Report Date +31.4%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $5.81M Shares 622,703 Share Price $9.33 Est. Cost/Share $10.04 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $5.799M Shares 80,448 Share Price $72.09 * Est. Cost/Share $75.64 Unrealized @ Report Date +3.3%
MHK MOHAWK INDS INC 0.0%
Value $5.782M Shares 48,535 Share Price $119.13 * Est. Cost/Share $136.10 Unrealized @ Report Date +2.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $5.779M Shares 31,305 Share Price $184.60 * Est. Cost/Share $211.25 Unrealized @ Report Date -8.8%
HAS HASBRO INC 0.0%
Value $5.727M Shares 102,427 Share Price $55.91 * Est. Cost/Share $62.34 Unrealized @ Report Date 0.0%
ILMN ILLUMINA INC 0.0%
Value $5.712M Shares 42,748 Share Price $133.63 * Est. Cost/Share $124.25 Unrealized @ Report Date +14.6%
XPER XPERI INC 0.0%
Value $5.669M Shares 551,971 Share Price $10.27 * Est. Cost/Share $8.51 Unrealized @ Report Date +9.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $5.661M Shares 87,424 Share Price $64.75 * Est. Cost/Share $37.92 Unrealized @ Report Date +38.7%
AIZ ASSURANT INC 0.0%
Value $5.657M Shares 26,532 Share Price $213.22 * Est. Cost/Share $156.81 Unrealized @ Report Date +30.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $5.656M Shares 117,730 Share Price $48.04 Est. Cost/Share $45.52 Unrealized @ Report Date +7.3%
WIX WIX COM LTD 0.0%
Value $5.648M Shares 26,326 Share Price $214.55 * Est. Cost/Share $156.78 Unrealized @ Report Date +21.9%
CART MAPLEBEAR INC 0.0%
Value $5.61M Shares 135,431 Share Price $41.42 * Est. Cost/Share $34.42 Unrealized @ Report Date +25.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $5.599M Shares 102,031 Share Price $54.88 * Est. Cost/Share $39.70 Unrealized @ Report Date +7.5%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $5.586M Shares 87,029 Share Price $64.19 Est. Cost/Share $63.84 Unrealized @ Report Date 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $5.513M Shares 1,058,239 Share Price $5.21 * Est. Cost/Share $3.43 Unrealized @ Report Date +63.3%
ALG ALAMO GROUP INC 0.0%
Value $5.49M Shares 29,530 Share Price $185.91 Est. Cost/Share $176.50 Unrealized @ Report Date +5.0%
BLD TOPBUILD CORP 0.0%
Value $5.46M Shares 17,538 Share Price $311.34 * Est. Cost/Share $324.57 Unrealized @ Report Date +13.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $5.337M Shares 199,156 Share Price $26.80 * Est. Cost/Share $22.40 Unrealized @ Report Date +29.6%
RY ROYAL BK CDA 0.0%
Value $5.318M Shares 44,126 Share Price $120.51 * Est. Cost/Share $90.92 Unrealized @ Report Date +35.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $5.301M Shares 14,353 Share Price $369.35 * Est. Cost/Share $321.11 Unrealized @ Report Date +22.6%
GDOT GREEN DOT CORP 0.0%
Value $5.276M Shares 495,900 Share Price $10.64 * Est. Cost/Share $18.72 Unrealized @ Report Date -41.1%
THG HANOVER INS GROUP INC 0.0%
Value $5.276M Shares 34,114 Share Price $154.66 * Est. Cost/Share $151.15 Unrealized @ Report Date 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value $5.274M Shares 192,079 Share Price $27.46 * Est. Cost/Share $23.09 Unrealized @ Report Date +38.3%
OMCL OMNICELL COM 0.0%
Value $5.227M Shares 117,409 Share Price $44.52 Est. Cost/Share $33.72 Unrealized @ Report Date +33.2%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $5.224M Shares 122,879 Share Price $42.51 Est. Cost/Share $21.13 Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $5.167M Shares 40,029 Share Price $129.09 Est. Cost/Share $113.48 Unrealized @ Report Date +13.1%
MU MICRON TECHNOLOGY INC 0.0%
Value $5.161M Shares 61,321 Share Price $84.16 * Est. Cost/Share $75.46 Unrealized @ Report Date +34.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $5.143M Shares 64,057 Share Price $80.29 * Est. Cost/Share $88.04 Unrealized @ Report Date 0.0%
WAFD WAFD INC 0.0%
Value $5.114M Shares 158,635 Share Price $32.24 * Est. Cost/Share $32.18 Unrealized @ Report Date +4.0%
KGC KINROSS GOLD CORP 0.0%
Value $5.113M Shares 551,213 Share Price $9.28 * Est. Cost/Share $7.67 Unrealized @ Report Date +28.5%
GE GE AEROSPACE 0.0%
Value $5.061M Shares 30,345 Share Price $166.79 * Est. Cost/Share $57.46 Unrealized @ Report Date +208.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value $5.046M Shares 326,411 Share Price $15.46 Est. Cost/Share $13.13 Unrealized @ Report Date +16.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $5.026M Shares 266,368 Share Price $18.87 * Est. Cost/Share $18.48 Unrealized @ Report Date 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $4.967M Shares 935,386 Share Price $5.31 * Est. Cost/Share $2.71 Unrealized @ Report Date +154.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $4.961M Shares 141,917 Share Price $34.96 * Est. Cost/Share $38.36 Unrealized @ Report Date -2.6%
ADSK AUTODESK INC 0.0%
Value $4.929M Shares 16,676 Share Price $295.57 Est. Cost/Share $204.60 Unrealized @ Report Date +44.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $4.926M Shares 11,687 Share Price $421.48 * Est. Cost/Share $272.35 Unrealized @ Report Date +45.2%
Z ZILLOW GROUP INC 0.0%
Value $4.915M Shares 66,371 Share Price $74.05 * Est. Cost/Share $70.23 Unrealized @ Report Date +1.8%
TREE LENDINGTREE INC NEW 0.0%
Value $4.911M Shares 126,732 Share Price $38.75 Est. Cost/Share $64.48 Unrealized @ Report Date —
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $4.837M Shares 90,121 Share Price $53.67 * Est. Cost/Share $46.84 Unrealized @ Report Date +10.3%
CELH CELSIUS HLDGS INC 0.0%
Value $4.826M Shares 183,213 Share Price $26.34 * Est. Cost/Share $49.77 Unrealized @ Report Date -40.4%
MDT MEDTRONIC PLC 0.0%
Value $4.825M Shares 60,400 Share Price $79.88 * Est. Cost/Share $76.20 Unrealized @ Report Date +10.0%
EOLS EVOLUS INC 0.0%
Value $4.807M Shares 435,453 Share Price $11.04 * Est. Cost/Share $12.31 Unrealized @ Report Date +14.2%
BMO BANK MONTREAL QUE 0.0%
Value $4.797M Shares 49,433 Share Price $97.03 * Est. Cost/Share $78.43 Unrealized @ Report Date +16.1%
RRC RANGE RES CORP 0.0%
Value $4.792M Shares 133,192 Share Price $35.98 * Est. Cost/Share $33.07 Unrealized @ Report Date 0.0%
FBP FIRST BANCORP P R 0.0%
Value $4.792M Shares 257,752 Share Price $18.59 * Est. Cost/Share $19.57 Unrealized @ Report Date 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $4.788M Shares 101,502 Share Price $47.17 * Est. Cost/Share $28.10 Unrealized @ Report Date +60.4%
FIX COMFORT SYS USA INC 0.0%
Value $4.788M Shares 11,290 Share Price $424.06 * Est. Cost/Share $286.26 Unrealized @ Report Date +52.8%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $4.743M Shares 59,639 Share Price $79.53 * Est. Cost/Share $78.85 Unrealized @ Report Date +16.0%
ICL ICL GROUP LTD 0.0%
Value $4.734M Shares 958,198 Share Price $4.94 * Est. Cost/Share $4.24 Unrealized @ Report Date +5.6%
OKTA OKTA INC 0.0%
Value $4.724M Shares 59,951 Share Price $78.80 Est. Cost/Share $77.10 Unrealized @ Report Date +0.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $4.71M Shares 49,237 Share Price $95.65 * Est. Cost/Share $91.49 Unrealized @ Report Date +7.2%
DHR DANAHER CORPORATION 0.0%
Value $4.69M Shares 20,431 Share Price $229.55 * Est. Cost/Share $243.40 Unrealized @ Report Date +0.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $4.687M Shares 19,918 Share Price $235.31 * Est. Cost/Share $176.09 Unrealized @ Report Date +49.4%
KE KIMBALL ELECTRONICS INC 0.0%
Value $4.679M Shares 249,805 Share Price $18.73 Est. Cost/Share $22.69 Unrealized @ Report Date -17.3%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $4.606M Shares 132,234 Share Price $34.83 * Est. Cost/Share $26.41 Unrealized @ Report Date +28.6%
PRAA PRA GROUP INC 0.0%
Value $4.572M Shares 218,871 Share Price $20.89 * Est. Cost/Share $22.89 Unrealized @ Report Date -6.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $4.556M Shares 34,120 Share Price $133.54 * Est. Cost/Share $130.35 Unrealized @ Report Date +5.6%
SHOO MADDEN STEVEN LTD 0.0%
Value $4.548M Shares 106,972 Share Price $42.52 * Est. Cost/Share $42.74 Unrealized @ Report Date +2.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $4.491M Shares 476,782 Share Price $9.42 * Est. Cost/Share $10.63 Unrealized @ Report Date -2.2%
NYT NEW YORK TIMES CO 0.0%
Value $4.475M Shares 85,973 Share Price $52.05 * Est. Cost/Share $51.87 Unrealized @ Report Date +3.6%
SOLV SOLVENTUM CORP 0.0%
Value $4.465M Shares 67,592 Share Price $66.06 * Est. Cost/Share $60.15 Unrealized @ Report Date +16.4%
COR CENCORA INC 0.0%
Value $4.458M Shares 19,840 Share Price $224.68 * Est. Cost/Share $222.91 Unrealized @ Report Date +4.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $4.452M Shares 122,581 Share Price $36.32 * Est. Cost/Share $38.93 Unrealized @ Report Date -0.3%
IAC IAC INC 0.0%
Value $4.438M Shares 102,883 Share Price $43.14 * Est. Cost/Share $39.99 Unrealized @ Report Date +0.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $4.422M Shares 34,148 Share Price $129.50 * Est. Cost/Share $95.73 Unrealized @ Report Date +31.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $4.414M Shares 64,669 Share Price $68.26 * Est. Cost/Share $64.61 Unrealized @ Report Date +15.1%
ANAB ANAPTYSBIO INC 0.0%
Value $4.392M Shares 331,758 Share Price $13.24 * Est. Cost/Share $26.72 Unrealized @ Report Date -9.4%
CMI CUMMINS INC 0.0%
Value $4.376M Shares 12,552 Share Price $348.60 Est. Cost/Share $264.69 Unrealized @ Report Date +29.8%
HON HONEYWELL INTL INC 0.0%
Value $4.373M Shares 19,358 Share Price $225.89 * Est. Cost/Share $174.11 Unrealized @ Report Date +16.9%
HTBK HERITAGE COMM CORP 0.0%
Value $4.35M Shares 463,774 Share Price $9.38 * Est. Cost/Share $8.89 Unrealized @ Report Date +13.3%
PRG PROG HOLDINGS INC 0.0%
Value $4.331M Shares 102,478 Share Price $42.26 * Est. Cost/Share $41.43 Unrealized @ Report Date +9.3%
SRE SEMPRA 0.0%
Value $4.329M Shares 49,346 Share Price $87.72 * Est. Cost/Share $78.56 Unrealized @ Report Date +7.3%
PRLB PROTO LABS INC 0.0%
Value $4.326M Shares 110,660 Share Price $39.09 * Est. Cost/Share $31.47 Unrealized @ Report Date +14.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $4.314M Shares 150,588 Share Price $28.65 * Est. Cost/Share $32.38 Unrealized @ Report Date +2.2%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $4.311M Shares 314,189 Share Price $13.72 * Est. Cost/Share $6.83 Unrealized @ Report Date +78.1%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $4.287M Shares 32,035 Share Price $133.82 * Est. Cost/Share $84.51 Unrealized @ Report Date +107.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value $4.279M Shares 55,690 Share Price $76.83 Est. Cost/Share $38.80 Unrealized @ Report Date +94.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $4.273M Shares 24,097 Share Price $177.33 * Est. Cost/Share $113.90 Unrealized @ Report Date +50.3%
OLN OLIN CORP 0.0%
Value $4.264M Shares 126,155 Share Price $33.80 * Est. Cost/Share $40.23 Unrealized @ Report Date 0.0%
C CITIGROUP INC 0.0%
Value $4.26M Shares 60,524 Share Price $70.39 * Est. Cost/Share $50.31 Unrealized @ Report Date +29.9%
PHM PULTE GROUP INC 0.0%
Value $4.255M Shares 39,068 Share Price $108.90 * Est. Cost/Share $92.89 Unrealized @ Report Date +38.4%
ATRC ATRICURE INC 0.0%
Value $4.251M Shares 139,101 Share Price $30.56 * Est. Cost/Share $30.17 Unrealized @ Report Date +6.6%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $4.221M Shares 66,766 Share Price $63.23 * Est. Cost/Share $40.77 Unrealized @ Report Date +51.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $4.184M Shares 71,646 Share Price $58.40 * Est. Cost/Share $45.99 Unrealized @ Report Date +29.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $4.147M Shares 55,843 Share Price $74.27 Est. Cost/Share $76.82 Unrealized @ Report Date -1.5%
APH AMPHENOL CORP NEW 0.0%
Value $4.126M Shares 59,406 Share Price $69.45 Est. Cost/Share $46.51 Unrealized @ Report Date +49.1%
MBIN MERCHANTS BANCORP IND 0.0%
Value $4.111M Shares 112,712 Share Price $36.47 * Est. Cost/Share $36.50 Unrealized @ Report Date +9.3%
SKY CHAMPION HOMES INC 0.0%
Value $4.081M Shares 46,326 Share Price $88.10 * Est. Cost/Share $83.83 Unrealized @ Report Date +15.3%
SHOP SHOPIFY INC 0.0%
Value $4.074M Shares 38,300 Share Price $106.38 * Est. Cost/Share $65.68 Unrealized @ Report Date +48.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $4.045M Shares 384,825 Share Price $10.51 Est. Cost/Share $18.33 Unrealized @ Report Date -41.7%
WLK WESTLAKE CORPORATION 0.0%
Value $4.018M Shares 35,046 Share Price $114.65 * Est. Cost/Share $139.25 Unrealized @ Report Date -9.2%
ECL ECOLAB INC 0.0%
Value $3.992M Shares 17,038 Share Price $234.32 * Est. Cost/Share $220.23 Unrealized @ Report Date +11.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value $3.978M Shares 21,862 Share Price $181.96 * Est. Cost/Share $165.35 Unrealized @ Report Date +14.2%
MET METLIFE INC 0.0%
Value $3.977M Shares 48,573 Share Price $81.88 Est. Cost/Share $69.76 Unrealized @ Report Date +15.6%
DXPE DXP ENTERPRISES INC 0.0%
Value $3.958M Shares 47,904 Share Price $82.62 * Est. Cost/Share $50.42 Unrealized @ Report Date +30.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $3.906M Shares 51,550 Share Price $75.78 Est. Cost/Share $65.53 Unrealized @ Report Date +14.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $3.886M Shares 108,264 Share Price $35.89 * Est. Cost/Share $58.59 Unrealized @ Report Date -36.2%
WYNN WYNN RESORTS LTD 0.0%
Value $3.88M Shares 45,033 Share Price $86.16 * Est. Cost/Share $94.38 Unrealized @ Report Date -1.1%
— DISCOVER FINL SVCS 0.0%
Value $3.879M Shares 22,393 Share Price $173.23 Est. Cost/Share $110.87 Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $3.863M Shares 65,096 Share Price $59.35 Est. Cost/Share $46.63 Unrealized @ Report Date +26.5%
SDRL SEADRILL 2021 LTD 0.0%
Value $3.846M Shares 98,796 Share Price $38.93 Est. Cost/Share $46.09 Unrealized @ Report Date -15.9%
— AZEK CO INC 0.0%
Value $3.838M Shares 80,848 Share Price $47.47 Est. Cost/Share $45.34 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $3.828M Shares 59,942 Share Price $63.86 Est. Cost/Share $63.92 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $3.823M Shares 28,456 Share Price $134.34 Est. Cost/Share $128.64 Unrealized @ Report Date +5.6%
— ANSYS INC 0.0%
Value $3.796M Shares 11,253 Share Price $337.33 Est. Cost/Share $300.59 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.791M Shares 71,441 Share Price $53.06 * Est. Cost/Share $52.56 Unrealized @ Report Date +5.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $3.787M Shares 20,283 Share Price $186.70 Est. Cost/Share $165.65 Unrealized @ Report Date +13.7%
QCRH QCR HOLDINGS INC 0.0%
Value $3.755M Shares 46,564 Share Price $80.64 * Est. Cost/Share $83.74 Unrealized @ Report Date 0.0%
HROW HARROW INC 0.0%
Value $3.744M Shares 111,584 Share Price $33.55 * Est. Cost/Share $33.81 Unrealized @ Report Date +30.9%
NYAX NAYAX LTD 0.0%
Value $3.707M Shares 126,360 Share Price $29.34 * Est. Cost/Share $23.65 Unrealized @ Report Date +16.6%
SYK STRYKER CORPORATION 0.0%
Value $3.696M Shares 10,265 Share Price $360.05 Est. Cost/Share $234.16 Unrealized @ Report Date +56.4%
COGT COGENT BIOSCIENCES INC 0.0%
Value $3.695M Shares 473,693 Share Price $7.80 * Est. Cost/Share $6.86 Unrealized @ Report Date +45.4%
MKC MCCORMICK & CO INC 0.0%
Value $3.682M Shares 48,298 Share Price $76.24 Est. Cost/Share $74.83 Unrealized @ Report Date +1.7%
UFCS UNITED FIRE GROUP INC 0.0%
Value $3.671M Shares 129,030 Share Price $28.45 * Est. Cost/Share $21.70 Unrealized @ Report Date +16.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $3.665M Shares 46,931 Share Price $78.09 Est. Cost/Share $71.30 Unrealized @ Report Date +8.9%
MBWM MERCANTILE BK CORP 0.0%
Value $3.646M Shares 81,942 Share Price $44.49 Est. Cost/Share $44.75 Unrealized @ Report Date 0.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $3.64M Shares 653,530 Share Price $5.57 * Est. Cost/Share $19.22 Unrealized @ Report Date -59.2%
ACCO ACCO BRANDS CORP 0.0%
Value $3.638M Shares 692,957 Share Price $5.25 * Est. Cost/Share $4.50 Unrealized @ Report Date +13.4%
DE DEERE & CO 0.0%
Value $3.632M Shares 8,572 Share Price $423.70 * Est. Cost/Share $338.83 Unrealized @ Report Date +22.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $3.629M Shares 64,169 Share Price $56.56 * Est. Cost/Share $56.25 Unrealized @ Report Date -6.5%
THR THERMON GROUP HLDGS INC 0.0%
Value $3.622M Shares 125,903 Share Price $28.77 * Est. Cost/Share $28.53 Unrealized @ Report Date +3.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $3.614M Shares 44,750 Share Price $80.77 * Est. Cost/Share $73.89 Unrealized @ Report Date +13.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $3.612M Shares 112,446 Share Price $32.12 Est. Cost/Share $30.96 Unrealized @ Report Date +5.2%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $3.59M Shares 112,008 Share Price $32.05 * Est. Cost/Share $32.84 Unrealized @ Report Date 0.0%
AMSF AMERISAFE INC 0.0%
Value $3.576M Shares 69,391 Share Price $51.54 * Est. Cost/Share $41.24 Unrealized @ Report Date +18.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.568M Shares 26,140 Share Price $136.50 * Est. Cost/Share $105.49 Unrealized @ Report Date +17.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $3.538M Shares 98,231 Share Price $36.02 * Est. Cost/Share $32.89 Unrealized @ Report Date +2.9%
CMC COMMERCIAL METALS CO 0.0%
Value $3.529M Shares 71,151 Share Price $49.60 * Est. Cost/Share $53.11 Unrealized @ Report Date +4.4%
CME CME GROUP INC 0.0%
Value $3.527M Shares 15,186 Share Price $232.23 * Est. Cost/Share $195.09 Unrealized @ Report Date +12.6%
UFPI UFP INDUSTRIES INC 0.0%
Value $3.526M Shares 31,297 Share Price $112.65 * Est. Cost/Share $119.31 Unrealized @ Report Date +8.0%
PPL PPL CORP 0.0%
Value $3.519M Shares 108,409 Share Price $32.46 * Est. Cost/Share $29.18 Unrealized @ Report Date +8.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $3.499M Shares 21,784 Share Price $160.63 Est. Cost/Share $145.00 Unrealized @ Report Date +11.2%
TEL TE CONNECTIVITY PLC 0.0%
Value $3.484M Shares 24,368 Share Price $142.97 * Est. Cost/Share $146.90 Unrealized @ Report Date -0.1%
CRBG COREBRIDGE FINL INC 0.0%
Value $3.484M Shares 116,389 Share Price $29.93 Est. Cost/Share $27.25 Unrealized @ Report Date +9.2%
LPX LOUISIANA PAC CORP 0.0%
Value $3.481M Shares 33,617 Share Price $103.55 * Est. Cost/Share $90.03 Unrealized @ Report Date +20.8%
HLIT HARMONIC INC 0.0%
Value $3.466M Shares 261,992 Share Price $13.23 Est. Cost/Share $12.60 Unrealized @ Report Date +3.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value $3.463M Shares 174,721 Share Price $19.82 Est. Cost/Share $19.44 Unrealized @ Report Date +1.1%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $3.409M Shares 115,529 Share Price $29.51 Est. Cost/Share $24.34 Unrealized @ Report Date +22.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $3.409M Shares 21,944 Share Price $155.33 * Est. Cost/Share $111.68 Unrealized @ Report Date +33.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $3.383M Shares 23,804 Share Price $142.11 * Est. Cost/Share $128.97 Unrealized @ Report Date 0.0%
BAND BANDWIDTH INC 0.0%
Value $3.364M Shares 197,658 Share Price $17.02 * Est. Cost/Share $27.78 Unrealized @ Report Date -32.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.347M Shares 65,167 Share Price $51.36 Est. Cost/Share $45.23 Unrealized @ Report Date +12.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $3.303M Shares 29,906 Share Price $110.45 * Est. Cost/Share $69.17 Unrealized @ Report Date +33.7%
STBA S & T BANCORP INC 0.0%
Value $3.297M Shares 86,257 Share Price $38.22 * Est. Cost/Share $40.83 Unrealized @ Report Date 0.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value $3.28M Shares 17,809 Share Price $184.20 * Est. Cost/Share $144.36 Unrealized @ Report Date +11.2%
EBAY EBAY INC. 0.0%
Value $3.274M Shares 52,843 Share Price $61.95 Est. Cost/Share $47.98 Unrealized @ Report Date +30.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $3.265M Shares 43,172 Share Price $75.63 * Est. Cost/Share $28.34 Unrealized @ Report Date +105.5%
FTV FORTIVE CORP 0.0%
Value $3.243M Shares 43,245 Share Price $75.00 * Est. Cost/Share $50.32 Unrealized @ Report Date +13.5%
BX BLACKSTONE INC 0.0%
Value $3.236M Shares 18,769 Share Price $172.42 * Est. Cost/Share $101.65 Unrealized @ Report Date +66.0%
ALC ALCON AG 0.0%
Value $3.233M Shares 38,098 Share Price $84.85 * Est. Cost/Share $80.36 Unrealized @ Report Date +11.8%
SCI SERVICE CORP INTL 0.0%
Value $3.229M Shares 40,458 Share Price $79.82 * Est. Cost/Share $81.80 Unrealized @ Report Date 0.0%
BL BLACKLINE INC 0.0%
Value $3.214M Shares 52,899 Share Price $60.76 Est. Cost/Share $49.60 Unrealized @ Report Date +20.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $3.208M Shares 70,764 Share Price $45.33 * Est. Cost/Share $48.34 Unrealized @ Report Date +0.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $3.186M Shares 34,504 Share Price $92.35 * Est. Cost/Share $53.91 Unrealized @ Report Date +82.1%
ENB ENBRIDGE INC 0.0%
Value $3.186M Shares 75,100 Share Price $42.42 * Est. Cost/Share $32.41 Unrealized @ Report Date +21.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.172M Shares 28,640 Share Price $110.77 * Est. Cost/Share $118.72 Unrealized @ Report Date -1.1%
SCSC SCANSOURCE INC 0.0%
Value $3.169M Shares 66,786 Share Price $47.45 * Est. Cost/Share $29.64 Unrealized @ Report Date +64.9%
EQIX EQUINIX INC 0.0%
Value $3.168M Shares 3,360 Share Price $942.89 * Est. Cost/Share $663.58 Unrealized @ Report Date +35.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $3.138M Shares 17,107 Share Price $183.41 * Est. Cost/Share $225.58 Unrealized @ Report Date -12.1%
XEL XCEL ENERGY INC 0.0%
Value $3.137M Shares 46,467 Share Price $67.52 * Est. Cost/Share $54.39 Unrealized @ Report Date +18.5%
HSTM HEALTHSTREAM INC 0.0%
Value $3.137M Shares 98,659 Share Price $31.80 * Est. Cost/Share $25.38 Unrealized @ Report Date +21.6%
HAFN HAFNIA LTD 0.0%
Value $3.123M Shares 583,813 Share Price $5.35 * Est. Cost/Share $5.50 Unrealized @ Report Date 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value $3.12M Shares 6,496 Share Price $480.28 * Est. Cost/Share $455.67 Unrealized @ Report Date +2.9%
TECH BIO-TECHNE CORP 0.0%
Value $3.119M Shares 43,298 Share Price $72.03 Est. Cost/Share $72.03 Unrealized @ Report Date +1.3%
— JUNIPER NETWORKS INC 0.0%
Value $3.118M Shares 83,254 Share Price $37.45 Est. Cost/Share $30.18 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $3.103M Shares 103,080 Share Price $30.10 * Est. Cost/Share $15.96 Unrealized @ Report Date +79.9%
GRMN GARMIN LTD 0.0%
Value $3.101M Shares 15,036 Share Price $206.26 * Est. Cost/Share $106.90 Unrealized @ Report Date +80.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $3.099M Shares 58,960 Share Price $52.56 Est. Cost/Share $50.14 Unrealized @ Report Date +5.7%
KEN KENON HLDGS LTD 0.0%
Value $3.097M Shares 92,735 Share Price $33.40 * Est. Cost/Share $20.12 Unrealized @ Report Date +23.6%
LKQ LKQ CORP 0.0%
Value $3.096M Shares 84,235 Share Price $36.75 Est. Cost/Share $39.07 Unrealized @ Report Date -5.8%
MAN MANPOWERGROUP INC WIS 0.0%
Value $3.086M Shares 53,473 Share Price $57.72 * Est. Cost/Share $64.26 Unrealized @ Report Date -0.9%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $3.084M Shares 173,251 Share Price $17.80 * Est. Cost/Share $26.27 Unrealized @ Report Date -24.1%
— MRC GLOBAL INC 0.0%
Value $3.081M Shares 241,081 Share Price $12.78 Est. Cost/Share $8.26 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $3.077M Shares 26,504 Share Price $116.08 * Est. Cost/Share $71.72 Unrealized @ Report Date +66.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value $3.061M Shares 106,926 Share Price $28.63 * Est. Cost/Share $31.85 Unrealized @ Report Date -1.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $3.046M Shares 313,035 Share Price $9.73 * Est. Cost/Share $11.60 Unrealized @ Report Date -12.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $3.041M Shares 53,056 Share Price $57.32 * Est. Cost/Share $52.67 Unrealized @ Report Date +6.2%
TD TORONTO DOMINION BK ONT 0.0%
Value $3.041M Shares 57,162 Share Price $53.20 * Est. Cost/Share $63.51 Unrealized @ Report Date -11.7%
— DAYFORCE INC 0.0%
Value $3.039M Shares 41,842 Share Price $72.64 Est. Cost/Share $58.66 Unrealized @ Report Date +23.6%
DIOD DIODES INC 0.0%
Value $3.027M Shares 49,090 Share Price $61.67 Est. Cost/Share $62.33 Unrealized @ Report Date 0.0%
PLD PROLOGIS INC. 0.0%
Value $3.017M Shares 28,540 Share Price $105.70 * Est. Cost/Share $112.17 Unrealized @ Report Date -1.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $3.009M Shares 28,490 Share Price $105.63 Est. Cost/Share $124.44 Unrealized @ Report Date -14.8%
CNH CNH INDL N V 0.0%
Value $3M Shares 264,771 Share Price $11.33 Est. Cost/Share $11.27 Unrealized @ Report Date -0.9%
UA UNDER ARMOUR INC 0.0%
Value $2.983M Shares 399,876 Share Price $7.46 * Est. Cost/Share $8.34 Unrealized @ Report Date 0.0%
IESC IES HLDGS INC 0.0%
Value $2.973M Shares 14,796 Share Price $200.96 * Est. Cost/Share $93.21 Unrealized @ Report Date +157.9%
FOXA FOX CORP 0.0%
Value $2.952M Shares 60,774 Share Price $48.58 * Est. Cost/Share $32.84 Unrealized @ Report Date +35.8%
BG BUNGE GLOBAL SA 0.0%
Value $2.935M Shares 37,744 Share Price $77.76 * Est. Cost/Share $94.93 Unrealized @ Report Date -11.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $2.914M Shares 69,273 Share Price $42.07 * Est. Cost/Share $46.50 Unrealized @ Report Date +6.7%
OSIS OSI SYSTEMS INC 0.0%
Value $2.896M Shares 17,294 Share Price $167.43 * Est. Cost/Share $116.27 Unrealized @ Report Date +36.3%
BBY BEST BUY INC 0.0%
Value $2.895M Shares 33,741 Share Price $85.80 Est. Cost/Share $77.24 Unrealized @ Report Date +11.1%
— BERRY GLOBAL GROUP INC 0.0%
Value $2.868M Shares 44,348 Share Price $64.67 Est. Cost/Share $64.67 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $2.858M Shares 79,691 Share Price $35.86 * Est. Cost/Share $38.78 Unrealized @ Report Date 0.0%
— CHIMERIX INC 0.0%
Value $2.846M Shares 817,739 Share Price $3.48 Est. Cost/Share $2.62 Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.0%
Value $2.819M Shares 100,138 Share Price $28.15 * Est. Cost/Share $29.09 Unrealized @ Report Date +3.4%
NUE NUCOR CORP 0.0%
Value $2.798M Shares 23,972 Share Price $116.71 * Est. Cost/Share $119.64 Unrealized @ Report Date +17.8%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $2.779M Shares 27,206 Share Price $102.14 Est. Cost/Share $89.09 Unrealized @ Report Date +15.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $2.736M Shares 1,295 Share Price $2113.02 Est. Cost/Share $1534.29 Unrealized @ Report Date +35.9%
IOSP INNOSPEC INC 0.0%
Value $2.733M Shares 24,835 Share Price $110.06 Est. Cost/Share $116.21 Unrealized @ Report Date -4.0%
HCA HCA HEALTHCARE INC 0.0%
Value $2.727M Shares 9,087 Share Price $300.15 * Est. Cost/Share $303.76 Unrealized @ Report Date +14.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $2.723M Shares 32,433 Share Price $83.95 * Est. Cost/Share $77.94 Unrealized @ Report Date 0.0%
COHU COHU INC 0.0%
Value $2.711M Shares 101,521 Share Price $26.70 * Est. Cost/Share $30.13 Unrealized @ Report Date -13.2%
ARVN ARVINAS INC 0.0%
Value $2.694M Shares 140,518 Share Price $19.17 * Est. Cost/Share $26.11 Unrealized @ Report Date -7.0%
CNDT CONDUENT INC 0.0%
Value $2.692M Shares 666,336 Share Price $4.04 Est. Cost/Share $3.63 Unrealized @ Report Date +9.5%
ASGN ASGN INC 0.0%
Value $2.677M Shares 32,125 Share Price $83.34 * Est. Cost/Share $92.12 Unrealized @ Report Date -0.9%
KN KNOWLES CORP 0.0%
Value $2.677M Shares 134,334 Share Price $19.93 * Est. Cost/Share $15.54 Unrealized @ Report Date +19.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $2.676M Shares 62,725 Share Price $42.67 * Est. Cost/Share $46.25 Unrealized @ Report Date +1.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $2.671M Shares 29,400 Share Price $90.85 * Est. Cost/Share $70.23 Unrealized @ Report Date +19.1%
RBLX ROBLOX CORP 0.0%
Value $2.663M Shares 46,018 Share Price $57.86 * Est. Cost/Share $41.60 Unrealized @ Report Date +21.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value $2.657M Shares 145,274 Share Price $18.29 * Est. Cost/Share $14.31 Unrealized @ Report Date +22.5%
MSM MSC INDL DIRECT INC 0.0%
Value $2.654M Shares 35,527 Share Price $74.69 * Est. Cost/Share $82.42 Unrealized @ Report Date 0.0%
WELL WELLTOWER INC 0.0%
Value $2.638M Shares 20,931 Share Price $126.03 * Est. Cost/Share $82.80 Unrealized @ Report Date +55.4%
JBLU JETBLUE AWYS CORP 0.0%
Value $2.626M Shares 334,075 Share Price $7.86 * Est. Cost/Share $5.63 Unrealized @ Report Date +20.3%
APEI AMERICAN PUB ED INC 0.0%
Value $2.625M Shares 121,688 Share Price $21.57 * Est. Cost/Share $14.78 Unrealized @ Report Date +21.6%
OC OWENS CORNING NEW 0.0%
Value $2.615M Shares 15,353 Share Price $170.32 * Est. Cost/Share $152.61 Unrealized @ Report Date +22.4%
— VERINT SYS INC 0.0%
Value $2.61M Shares 95,064 Share Price $27.45 Est. Cost/Share $25.58 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $2.595M Shares 183,645 Share Price $14.13 * Est. Cost/Share $25.77 Unrealized @ Report Date -43.8%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $2.573M Shares 105,011 Share Price $24.50 Est. Cost/Share $23.84 Unrealized @ Report Date +1.8%
CNM CORE & MAIN INC 0.0%
Value $2.569M Shares 50,458 Share Price $50.91 * Est. Cost/Share $47.90 Unrealized @ Report Date -1.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2.555M Shares 10,670 Share Price $239.47 * Est. Cost/Share $159.91 Unrealized @ Report Date +54.4%
WCN WASTE CONNECTIONS INC 0.0%
Value $2.543M Shares 14,822 Share Price $171.58 * Est. Cost/Share $165.00 Unrealized @ Report Date +9.5%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $2.542M Shares 83,406 Share Price $30.48 * Est. Cost/Share $36.35 Unrealized @ Report Date 0.0%
QNST QUINSTREET INC 0.0%
Value $2.538M Shares 110,023 Share Price $23.07 * Est. Cost/Share $11.38 Unrealized @ Report Date +85.0%
— PACTIV EVERGREEN INC 0.0%
Value $2.537M Shares 145,240 Share Price $17.47 Est. Cost/Share $15.85 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $2.535M Shares 103,684 Share Price $24.45 Est. Cost/Share $22.65 Unrealized @ Report Date +6.5%
— VIPER ENERGY INC 0.0%
Value $2.531M Shares 51,571 Share Price $49.07 Est. Cost/Share $38.48 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $2.514M Shares 30,746 Share Price $81.76 * Est. Cost/Share $75.18 Unrealized @ Report Date +4.5%
— NEVRO CORP 0.0%
Value $2.495M Shares 670,827 Share Price $3.72 Est. Cost/Share $10.08 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $2.494M Shares 272,307 Share Price $9.16 * Est. Cost/Share $10.71 Unrealized @ Report Date -31.3%
STLD STEEL DYNAMICS INC 0.0%
Value $2.488M Shares 21,809 Share Price $114.07 * Est. Cost/Share $68.66 Unrealized @ Report Date +90.0%
DBX DROPBOX INC 0.0%
Value $2.477M Shares 82,451 Share Price $30.04 * Est. Cost/Share $27.47 Unrealized @ Report Date +0.5%
BN BROOKFIELD CORP 0.0%
Value $2.472M Shares 43,036 Share Price $57.45 * Est. Cost/Share $22.58 Unrealized @ Report Date +65.7%
THRY THRYV HLDGS INC 0.0%
Value $2.459M Shares 166,122 Share Price $14.80 * Est. Cost/Share $19.07 Unrealized @ Report Date -17.4%
BKD BROOKDALE SR LIVING INC 0.0%
Value $2.455M Shares 488,099 Share Price $5.03 * Est. Cost/Share $6.78 Unrealized @ Report Date -15.6%
CALM CAL MAINE FOODS INC 0.0%
Value $2.442M Shares 23,728 Share Price $102.92 * Est. Cost/Share $41.99 Unrealized @ Report Date +103.4%
TRU TRANSUNION 0.0%
Value $2.439M Shares 26,308 Share Price $92.71 * Est. Cost/Share $77.88 Unrealized @ Report Date +29.3%
BCPC BALCHEM CORP 0.0%
Value $2.439M Shares 14,961 Share Price $162.99 * Est. Cost/Share $146.61 Unrealized @ Report Date +17.1%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $2.418M Shares 27,918 Share Price $86.60 * Est. Cost/Share $78.96 Unrealized @ Report Date +18.7%
SNA SNAP ON INC 0.0%
Value $2.417M Shares 7,121 Share Price $339.48 * Est. Cost/Share $257.88 Unrealized @ Report Date +27.0%
FCN FTI CONSULTING INC 0.0%
Value $2.414M Shares 12,629 Share Price $191.13 * Est. Cost/Share $201.37 Unrealized @ Report Date +2.4%
USB US BANCORP DEL 0.0%
Value $2.401M Shares 50,191 Share Price $47.83 * Est. Cost/Share $40.60 Unrealized @ Report Date +14.9%
EIX EDISON INTL 0.0%
Value $2.396M Shares 30,014 Share Price $79.84 Est. Cost/Share $73.31 Unrealized @ Report Date +7.6%
NWPX NORTHWEST PIPE CO 0.0%
Value $2.382M Shares 49,366 Share Price $48.26 * Est. Cost/Share $31.23 Unrealized @ Report Date +59.7%
MDLZ MONDELEZ INTL INC 0.0%
Value $2.366M Shares 39,617 Share Price $59.73 * Est. Cost/Share $56.97 Unrealized @ Report Date +11.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.36M Shares 13,909 Share Price $169.71 Est. Cost/Share $130.02 Unrealized @ Report Date +31.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $2.353M Shares 21,779 Share Price $108.06 Est. Cost/Share $47.57 Unrealized @ Report Date +126.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $2.344M Shares 9,244 Share Price $253.56 Est. Cost/Share $196.37 Unrealized @ Report Date +31.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $2.338M Shares 422,854 Share Price $5.53 * Est. Cost/Share $8.65 Unrealized @ Report Date -41.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value $2.32M Shares 25,936 Share Price $89.46 * Est. Cost/Share $101.64 Unrealized @ Report Date -4.2%
IDCC INTERDIGITAL INC 0.0%
Value $2.313M Shares 11,940 Share Price $193.72 * Est. Cost/Share $69.39 Unrealized @ Report Date +152.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2.311M Shares 33,080 Share Price $69.87 * Est. Cost/Share $129.00 Unrealized @ Report Date -35.6%
ALKS ALKERMES PLC 0.0%
Value $2.308M Shares 80,245 Share Price $28.76 Est. Cost/Share $25.70 Unrealized @ Report Date +11.8%
AVY AVERY DENNISON CORP 0.0%
Value $2.289M Shares 12,232 Share Price $187.13 * Est. Cost/Share $197.93 Unrealized @ Report Date +0.6%
AGCO AGCO CORP 0.0%
Value $2.288M Shares 24,473 Share Price $93.48 * Est. Cost/Share $102.68 Unrealized @ Report Date -7.1%
TW TRADEWEB MKTS INC 0.0%
Value $2.28M Shares 17,416 Share Price $130.92 Est. Cost/Share $131.89 Unrealized @ Report Date 0.0%
D DOMINION ENERGY INC 0.0%
Value $2.273M Shares 42,199 Share Price $53.86 Est. Cost/Share $50.24 Unrealized @ Report Date +7.6%
MLI MUELLER INDS INC 0.0%
Value $2.268M Shares 28,576 Share Price $79.36 Est. Cost/Share $80.24 Unrealized @ Report Date 0.0%
AVT AVNET INC 0.0%
Value $2.268M Shares 43,341 Share Price $52.32 Est. Cost/Share $47.66 Unrealized @ Report Date +10.3%
MO ALTRIA GROUP INC 0.0%
Value $2.267M Shares 43,363 Share Price $52.29 * Est. Cost/Share $45.27 Unrealized @ Report Date +7.8%
FLEX FLEX LTD 0.0%
Value $2.261M Shares 58,903 Share Price $38.39 * Est. Cost/Share $18.76 Unrealized @ Report Date +97.3%
SNX TD SYNNEX CORPORATION 0.0%
Value $2.26M Shares 19,271 Share Price $117.28 Est. Cost/Share $117.73 Unrealized @ Report Date 0.0%
UIS UNISYS CORP 0.0%
Value $2.26M Shares 356,999 Share Price $6.33 * Est. Cost/Share $4.61 Unrealized @ Report Date +51.2%
OOMA OOMA INC 0.0%
Value $2.258M Shares 160,600 Share Price $14.06 * Est. Cost/Share $13.74 Unrealized @ Report Date -3.0%
TPC TUTOR PERINI CORP 0.0%
Value $2.255M Shares 93,202 Share Price $24.20 * Est. Cost/Share $16.66 Unrealized @ Report Date +63.1%
MYGN MYRIAD GENETICS INC 0.0%
Value $2.255M Shares 164,467 Share Price $13.71 * Est. Cost/Share $21.07 Unrealized @ Report Date -12.4%
SMTC SEMTECH CORP 0.0%
Value $2.236M Shares 36,152 Share Price $61.85 * Est. Cost/Share $34.98 Unrealized @ Report Date +51.0%
TGNA TEGNA INC 0.0%
Value $2.231M Shares 121,957 Share Price $18.29 * Est. Cost/Share $15.91 Unrealized @ Report Date +10.0%
ERII ENERGY RECOVERY INC 0.0%
Value $2.213M Shares 150,559 Share Price $14.70 * Est. Cost/Share $18.23 Unrealized @ Report Date -6.1%
CUZ COUSINS PPTYS INC 0.0%
Value $2.211M Shares 72,176 Share Price $30.64 Est. Cost/Share $21.14 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $2.211M Shares 38,373 Share Price $57.62 * Est. Cost/Share $69.58 Unrealized @ Report Date 0.0%
BIDU BAIDU INC 0.0%
Value $2.202M Shares 26,123 Share Price $84.31 Est. Cost/Share $84.31 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2.198M Shares 10,813 Share Price $203.30 * Est. Cost/Share $184.70 Unrealized @ Report Date +12.5%
MTUS METALLUS INC 0.0%
Value $2.194M Shares 155,296 Share Price $14.13 * Est. Cost/Share $16.13 Unrealized @ Report Date -6.4%
RVTY REVVITY INC 0.0%
Value $2.194M Shares 19,659 Share Price $111.61 * Est. Cost/Share $105.78 Unrealized @ Report Date +10.8%
GNTX GENTEX CORP 0.0%
Value $2.191M Shares 76,279 Share Price $28.73 * Est. Cost/Share $29.63 Unrealized @ Report Date +1.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $2.181M Shares 48,035 Share Price $45.40 Est. Cost/Share $28.41 Unrealized @ Report Date +60.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.178M Shares 51,215 Share Price $42.53 Est. Cost/Share $33.15 Unrealized @ Report Date +27.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.168M Shares 70,906 Share Price $30.58 Est. Cost/Share $32.00 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2.164M Shares 178,673 Share Price $12.11 * Est. Cost/Share $13.43 Unrealized @ Report Date -2.6%
GTES GATES INDL CORP PLC 0.0%
Value $2.154M Shares 104,736 Share Price $20.57 Est. Cost/Share $20.18 Unrealized @ Report Date 0.0%
INGR INGREDION INC 0.0%
Value $2.15M Shares 15,633 Share Price $137.56 * Est. Cost/Share $86.37 Unrealized @ Report Date +63.0%
OPTU ALTICE USA INC 0.0%
Value $2.148M Shares 891,178 Share Price $2.41 * Est. Cost/Share $3.32 Unrealized @ Report Date -24.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.145M Shares 14,102 Share Price $152.10 * Est. Cost/Share $205.91 Unrealized @ Report Date -13.2%
BWA BORGWARNER INC 0.0%
Value $2.142M Shares 67,378 Share Price $31.79 * Est. Cost/Share $33.47 Unrealized @ Report Date 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $2.131M Shares 75,792 Share Price $28.11 * Est. Cost/Share $20.57 Unrealized @ Report Date +32.0%
IMO IMPERIAL OIL LTD 0.0%
Value $2.116M Shares 34,352 Share Price $61.60 * Est. Cost/Share $68.01 Unrealized @ Report Date +3.4%
AAT AMERICAN ASSETS TR INC 0.0%
Value $2.113M Shares 80,451 Share Price $26.26 Est. Cost/Share $25.82 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $2.106M Shares 26,687 Share Price $78.93 Est. Cost/Share $59.24 Unrealized @ Report Date +33.8%
BDC BELDEN INC 0.0%
Value $2.106M Shares 18,700 Share Price $112.61 * Est. Cost/Share $78.94 Unrealized @ Report Date +50.9%
FELE FRANKLIN ELEC INC 0.0%
Value $2.091M Shares 21,459 Share Price $97.45 * Est. Cost/Share $94.08 Unrealized @ Report Date +9.0%
ITT ITT INC 0.0%
Value $2.091M Shares 14,634 Share Price $142.88 * Est. Cost/Share $94.95 Unrealized @ Report Date +57.7%
MDU MDU RES GROUP INC 0.0%
Value $2.089M Shares 115,907 Share Price $18.02 * Est. Cost/Share $14.62 Unrealized @ Report Date +15.7%
— ANGI INC 0.0%
Value $2.084M Shares 1,255,184 Share Price $1.66 Est. Cost/Share $2.54 Unrealized @ Report Date —
DB DEUTSCHE BANK A G 0.0%
Value $2.078M Shares 120,572 Share Price $17.23 * Est. Cost/Share $10.98 Unrealized @ Report Date +52.4%
NOMD NOMAD FOODS LTD 0.0%
Value $2.073M Shares 123,516 Share Price $16.78 * Est. Cost/Share $18.18 Unrealized @ Report Date -3.9%
ATR APTARGROUP INC 0.0%
Value $2.058M Shares 13,102 Share Price $157.10 * Est. Cost/Share $129.89 Unrealized @ Report Date +26.4%
WKC WORLD KINECT CORPORATION 0.0%
Value $2.055M Shares 74,689 Share Price $27.51 * Est. Cost/Share $28.68 Unrealized @ Report Date 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $2.054M Shares 28,386 Share Price $72.37 * Est. Cost/Share $77.96 Unrealized @ Report Date -2.0%
NXT NEXTRACKER INC 0.0%
Value $2.053M Shares 56,190 Share Price $36.53 Est. Cost/Share $46.11 Unrealized @ Report Date -20.6%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $2.051M Shares 281,770 Share Price $7.28 * Est. Cost/Share $8.24 Unrealized @ Report Date 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.042M Shares 23,029 Share Price $88.68 * Est. Cost/Share $93.14 Unrealized @ Report Date -6.9%
MOS MOSAIC CO NEW 0.0%
Value $2.034M Shares 82,759 Share Price $24.58 * Est. Cost/Share $31.39 Unrealized @ Report Date -19.7%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $2.024M Shares 55,297 Share Price $36.61 Est. Cost/Share $29.43 Unrealized @ Report Date +23.7%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $2.016M Shares 52,239 Share Price $38.60 * Est. Cost/Share $43.60 Unrealized @ Report Date 0.0%
SO SOUTHERN CO 0.0%
Value $2.003M Shares 24,326 Share Price $82.32 * Est. Cost/Share $75.29 Unrealized @ Report Date +12.3%
PVH PVH CORPORATION 0.0%
Value $1.987M Shares 18,786 Share Price $105.75 * Est. Cost/Share $102.26 Unrealized @ Report Date 0.0%
RPD RAPID7 INC 0.0%
Value $1.978M Shares 49,155 Share Price $40.23 Est. Cost/Share $39.13 Unrealized @ Report Date +3.7%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.975M Shares 70,487 Share Price $28.02 Est. Cost/Share $28.65 Unrealized @ Report Date -0.4%
TTC TORO CO 0.0%
Value $1.975M Shares 24,652 Share Price $80.10 * Est. Cost/Share $88.75 Unrealized @ Report Date -5.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.97M Shares 11,167 Share Price $176.40 * Est. Cost/Share $185.53 Unrealized @ Report Date +8.9%
VICR VICOR CORP 0.0%
Value $1.95M Shares 40,352 Share Price $48.32 * Est. Cost/Share $38.87 Unrealized @ Report Date +28.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.947M Shares 76,550 Share Price $25.43 * Est. Cost/Share $26.63 Unrealized @ Report Date 0.0%
CERS CERUS CORP 0.0%
Value $1.932M Shares 1,254,424 Share Price $1.54 * Est. Cost/Share $2.22 Unrealized @ Report Date -22.7%
— 89BIO INC 0.0%
Value $1.897M Shares 242,602 Share Price $7.82 Est. Cost/Share $7.82 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1.891M Shares 229,193 Share Price $8.25 Est. Cost/Share $6.30 Unrealized @ Report Date +33.6%
NGVT INGEVITY CORP 0.0%
Value $1.884M Shares 46,223 Share Price $40.75 * Est. Cost/Share $41.54 Unrealized @ Report Date +0.3%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.868M Shares 15,716 Share Price $118.86 * Est. Cost/Share $39.81 Unrealized @ Report Date +243.2%
CNI CANADIAN NATL RY CO 0.0%
Value $1.866M Shares 18,389 Share Price $101.50 * Est. Cost/Share $108.32 Unrealized @ Report Date -1.3%
AZZ AZZ INC 0.0%
Value $1.861M Shares 22,715 Share Price $81.92 * Est. Cost/Share $72.37 Unrealized @ Report Date +15.8%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.847M Shares 29,441 Share Price $62.73 Est. Cost/Share $59.73 Unrealized @ Report Date +4.4%
— REDFIN CORP 0.0%
Value $1.846M Shares 234,604 Share Price $7.87 Est. Cost/Share $10.58 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $1.846M Shares 12,002 Share Price $153.82 * Est. Cost/Share $47.79 Unrealized @ Report Date +90.9%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $1.846M Shares 178,483 Share Price $10.34 Est. Cost/Share $10.64 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.845M Shares 300,073 Share Price $6.15 * Est. Cost/Share $13.07 Unrealized @ Report Date -38.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1.836M Shares 11,115 Share Price $165.16 * Est. Cost/Share $91.47 Unrealized @ Report Date +70.5%
SXC SUNCOKE ENERGY INC 0.0%
Value $1.833M Shares 171,322 Share Price $10.70 Est. Cost/Share $9.11 Unrealized @ Report Date +17.7%
KBH KB HOME 0.0%
Value $1.83M Shares 27,843 Share Price $65.72 * Est. Cost/Share $59.44 Unrealized @ Report Date +28.0%
TBI TRUEBLUE INC 0.0%
Value $1.825M Shares 217,317 Share Price $8.40 * Est. Cost/Share $13.05 Unrealized @ Report Date -40.8%
PDFS PDF SOLUTIONS INC 0.0%
Value $1.811M Shares 66,863 Share Price $27.08 * Est. Cost/Share $31.43 Unrealized @ Report Date -4.1%
FLUT FLUTTER ENTMT PLC 0.0%
Value $1.809M Shares 6,998 Share Price $258.45 * Est. Cost/Share $204.02 Unrealized @ Report Date +23.7%
BDX BECTON DICKINSON & CO 0.0%
Value $1.808M Shares 7,968 Share Price $226.87 Est. Cost/Share $226.70 Unrealized @ Report Date -0.7%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $1.804M Shares 219,674 Share Price $8.21 Est. Cost/Share $8.21 Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $1.801M Shares 66,509 Share Price $27.07 Est. Cost/Share $33.80 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $1.793M Shares 146,742 Share Price $12.22 * Est. Cost/Share $9.51 Unrealized @ Report Date +24.8%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.79M Shares 41,575 Share Price $43.06 Est. Cost/Share $43.73 Unrealized @ Report Date 0.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $1.788M Shares 147,780 Share Price $12.10 * Est. Cost/Share $8.73 Unrealized @ Report Date +32.1%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $1.776M Shares 60,999 Share Price $29.12 * Est. Cost/Share $30.59 Unrealized @ Report Date 0.0%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $1.775M Shares 44,643 Share Price $39.75 Est. Cost/Share $37.60 Unrealized @ Report Date +6.4%
TOL TOLL BROTHERS INC 0.0%
Value $1.772M Shares 14,066 Share Price $125.95 * Est. Cost/Share $67.10 Unrealized @ Report Date +121.3%
CBZ CBIZ INC 0.0%
Value $1.768M Shares 21,600 Share Price $81.83 * Est. Cost/Share $60.52 Unrealized @ Report Date +23.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.762M Shares 3,755 Share Price $469.29 * Est. Cost/Share $445.90 Unrealized @ Report Date +10.6%
GTX GARRETT MOTION INC 0.0%
Value $1.755M Shares 194,315 Share Price $9.03 * Est. Cost/Share $8.38 Unrealized @ Report Date -1.0%
ZG ZILLOW GROUP INC 0.0%
Value $1.753M Shares 24,738 Share Price $70.85 * Est. Cost/Share $54.85 Unrealized @ Report Date +25.7%
DGII DIGI INTL INC 0.0%
Value $1.746M Shares 57,767 Share Price $30.23 * Est. Cost/Share $26.14 Unrealized @ Report Date +19.2%
CCI CROWN CASTLE INC 0.0%
Value $1.734M Shares 19,102 Share Price $90.76 * Est. Cost/Share $129.84 Unrealized @ Report Date -24.4%
APD AIR PRODS & CHEMS INC 0.0%
Value $1.733M Shares 5,975 Share Price $290.04 * Est. Cost/Share $239.92 Unrealized @ Report Date +26.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.727M Shares 28,548 Share Price $60.50 * Est. Cost/Share $42.65 Unrealized @ Report Date +36.8%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.711M Shares 44,121 Share Price $38.77 * Est. Cost/Share $31.55 Unrealized @ Report Date +1.4%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $1.703M Shares 146,596 Share Price $11.62 Est. Cost/Share $10.82 Unrealized @ Report Date +8.2%
PWR QUANTA SVCS INC 0.0%
Value $1.672M Shares 5,291 Share Price $316.05 Est. Cost/Share $222.02 Unrealized @ Report Date +44.7%
SLB SCHLUMBERGER LTD 0.0%
Value $1.63M Shares 42,511 Share Price $38.34 * Est. Cost/Share $47.57 Unrealized @ Report Date -14.9%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $1.623M Shares 133,260 Share Price $12.18 * Est. Cost/Share $20.74 Unrealized @ Report Date -30.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.621M Shares 71,464 Share Price $22.68 * Est. Cost/Share $29.66 Unrealized @ Report Date -26.4%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $1.618M Shares 143,831 Share Price $11.25 * Est. Cost/Share $7.33 Unrealized @ Report Date +59.4%
FTNT FORTINET INC 0.0%
Value $1.612M Shares 17,062 Share Price $94.48 * Est. Cost/Share $57.65 Unrealized @ Report Date +54.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.601M Shares 5,925 Share Price $270.24 * Est. Cost/Share $229.83 Unrealized @ Report Date +24.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $1.584M Shares 463,133 Share Price $3.42 * Est. Cost/Share $6.30 Unrealized @ Report Date -39.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.579M Shares 3,037 Share Price $519.85 * Est. Cost/Share $484.10 Unrealized @ Report Date +12.5%
FNKO FUNKO INC 0.0%
Value $1.571M Shares 117,347 Share Price $13.39 * Est. Cost/Share $7.76 Unrealized @ Report Date +51.4%
TRP TC ENERGY CORP 0.0%
Value $1.558M Shares 33,445 Share Price $46.58 * Est. Cost/Share $40.47 Unrealized @ Report Date +12.6%
VREX VAREX IMAGING CORP 0.0%
Value $1.556M Shares 106,620 Share Price $14.59 * Est. Cost/Share $16.67 Unrealized @ Report Date -16.2%
— HESS CORP 0.0%
Value $1.553M Shares 11,676 Share Price $133.01 Est. Cost/Share $144.52 Unrealized @ Report Date —
DNOW DNOW INC 0.0%
Value $1.55M Shares 119,107 Share Price $13.01 * Est. Cost/Share $10.64 Unrealized @ Report Date +26.7%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $1.543M Shares 57,558 Share Price $26.80 * Est. Cost/Share $16.22 Unrealized @ Report Date +43.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1.525M Shares 19,851 Share Price $76.81 * Est. Cost/Share $45.79 Unrealized @ Report Date +62.9%
HCI HCI GROUP INC 0.0%
Value $1.516M Shares 13,008 Share Price $116.53 * Est. Cost/Share $91.03 Unrealized @ Report Date +25.1%
FROG JFROG LTD 0.0%
Value $1.507M Shares 51,239 Share Price $29.41 * Est. Cost/Share $34.80 Unrealized @ Report Date -12.8%
GDRX GOODRX HLDGS INC 0.0%
Value $1.504M Shares 323,376 Share Price $4.65 * Est. Cost/Share $5.63 Unrealized @ Report Date -2.4%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $1.497M Shares 49,515 Share Price $30.23 * Est. Cost/Share $16.09 Unrealized @ Report Date +76.8%
OIS OIL STS INTL INC 0.0%
Value $1.477M Shares 291,921 Share Price $5.06 Est. Cost/Share $6.90 Unrealized @ Report Date -27.8%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $1.455M Shares 126,080 Share Price $11.54 * Est. Cost/Share $9.27 Unrealized @ Report Date +36.1%
HQY HEALTHEQUITY INC 0.0%
Value $1.452M Shares 15,128 Share Price $95.95 * Est. Cost/Share $93.19 Unrealized @ Report Date 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value $1.445M Shares 4,988 Share Price $289.62 * Est. Cost/Share $219.75 Unrealized @ Report Date +36.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.445M Shares 54,761 Share Price $26.38 * Est. Cost/Share $19.22 Unrealized @ Report Date +33.3%
UMBF UMB FINL CORP 0.0%
Value $1.443M Shares 12,789 Share Price $112.86 * Est. Cost/Share $115.63 Unrealized @ Report Date 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.439M Shares 7,769 Share Price $185.18 * Est. Cost/Share $129.15 Unrealized @ Report Date +20.9%
CPA COPA HOLDINGS SA 0.0%
Value $1.438M Shares 16,368 Share Price $87.88 Est. Cost/Share $88.34 Unrealized @ Report Date 0.0%
NTNX NUTANIX INC 0.0%
Value $1.438M Shares 23,499 Share Price $61.18 * Est. Cost/Share $54.48 Unrealized @ Report Date +20.0%
VLTO VERALTO CORP 0.0%
Value $1.438M Shares 14,115 Share Price $101.85 * Est. Cost/Share $80.45 Unrealized @ Report Date +31.7%
— LIONS GATE ENTMNT CORP 0.0%
Value $1.436M Shares 190,221 Share Price $7.55 Est. Cost/Share $6.92 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $1.434M Shares 48,180 Share Price $29.77 * Est. Cost/Share $38.14 Unrealized @ Report Date -28.9%
TWLO TWILIO INC 0.0%
Value $1.434M Shares 13,266 Share Price $108.08 * Est. Cost/Share $74.98 Unrealized @ Report Date +21.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.425M Shares 6,177 Share Price $230.69 * Est. Cost/Share $135.05 Unrealized @ Report Date +61.5%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.416M Shares 34,512 Share Price $41.02 * Est. Cost/Share $27.83 Unrealized @ Report Date +41.6%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $1.412M Shares 26,620 Share Price $53.03 Est. Cost/Share $43.45 Unrealized @ Report Date +20.8%
— KELLANOVA 0.0%
Value $1.4M Shares 17,288 Share Price $80.97 * Est. Cost/Share $50.48 Unrealized @ Report Date +54.9%
CCK CROWN HLDGS INC 0.0%
Value $1.386M Shares 16,760 Share Price $82.69 * Est. Cost/Share $84.85 Unrealized @ Report Date +6.0%
BALL BALL CORP 0.0%
Value $1.38M Shares 25,027 Share Price $55.13 * Est. Cost/Share $62.20 Unrealized @ Report Date -3.2%
SSP SCRIPPS E W CO OHIO 0.0%
Value $1.379M Shares 623,899 Share Price $2.21 * Est. Cost/Share $2.54 Unrealized @ Report Date -31.6%
GCO GENESCO INC 0.0%
Value $1.378M Shares 32,244 Share Price $42.75 * Est. Cost/Share $30.62 Unrealized @ Report Date +7.4%
CDXS CODEXIS INC 0.0%
Value $1.373M Shares 287,864 Share Price $4.77 * Est. Cost/Share $4.70 Unrealized @ Report Date -12.4%
CVGW CALAVO GROWERS INC 0.0%
Value $1.371M Shares 53,764 Share Price $25.50 * Est. Cost/Share $26.11 Unrealized @ Report Date 0.0%
PLNT PLANET FITNESS INC 0.0%
Value $1.366M Shares 13,812 Share Price $98.87 * Est. Cost/Share $73.88 Unrealized @ Report Date +23.5%
NTGR NETGEAR INC 0.0%
Value $1.355M Shares 48,617 Share Price $27.87 * Est. Cost/Share $18.06 Unrealized @ Report Date +30.2%
EHTH EHEALTH INC 0.0%
Value $1.342M Shares 142,729 Share Price $9.40 * Est. Cost/Share $8.33 Unrealized @ Report Date -33.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.336M Shares 7,154 Share Price $186.69 * Est. Cost/Share $157.79 Unrealized @ Report Date +3.1%
IR INGERSOLL RAND INC 0.0%
Value $1.323M Shares 14,625 Share Price $90.46 * Est. Cost/Share $53.96 Unrealized @ Report Date +84.3%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.322M Shares 20,868 Share Price $63.35 * Est. Cost/Share $57.66 Unrealized @ Report Date +7.4%
APP APPLOVIN CORP 0.0%
Value $1.312M Shares 4,052 Share Price $323.83 * Est. Cost/Share $252.97 Unrealized @ Report Date 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.309M Shares 7,602 Share Price $172.21 * Est. Cost/Share $95.28 Unrealized @ Report Date +73.8%
QURE UNIQURE NV 0.0%
Value $1.299M Shares 73,571 Share Price $17.66 * Est. Cost/Share $5.41 Unrealized @ Report Date +59.6%
RDNT RADNET INC 0.0%
Value $1.29M Shares 18,465 Share Price $69.84 * Est. Cost/Share $22.62 Unrealized @ Report Date +226.1%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.281M Shares 22,801 Share Price $56.19 * Est. Cost/Share $61.00 Unrealized @ Report Date +2.0%
— ENTERPRISE BANCORP INC MASS 0.0%
Value $1.278M Shares 32,332 Share Price $39.54 Est. Cost/Share $28.46 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $1.277M Shares 1,008 Share Price $1267.28 * Est. Cost/Share $661.33 Unrealized @ Report Date +85.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.272M Shares 16,270 Share Price $78.20 * Est. Cost/Share $48.58 Unrealized @ Report Date +67.0%
STAA STAAR SURGICAL CO 0.0%
Value $1.267M Shares 52,163 Share Price $24.29 * Est. Cost/Share $32.62 Unrealized @ Report Date -12.5%
OPK OPKO HEALTH INC 0.0%
Value $1.265M Shares 856,738 Share Price $1.48 * Est. Cost/Share $1.34 Unrealized @ Report Date +13.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.264M Shares 4,588 Share Price $275.43 Est. Cost/Share $241.66 Unrealized @ Report Date +14.3%
HUM HUMANA INC 0.0%
Value $1.261M Shares 4,969 Share Price $253.71 * Est. Cost/Share $397.94 Unrealized @ Report Date -33.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.249M Shares 6,964 Share Price $179.42 * Est. Cost/Share $183.47 Unrealized @ Report Date +10.5%
ASTL ALGOMA STL GROUP INC 0.0%
Value $1.248M Shares 127,592 Share Price $9.78 * Est. Cost/Share $10.13 Unrealized @ Report Date 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value $1.236M Shares 10,453 Share Price $118.27 * Est. Cost/Share $78.24 Unrealized @ Report Date +46.7%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $1.223M Shares 39,445 Share Price $31.00 Est. Cost/Share $30.93 Unrealized @ Report Date 0.0%
FER FERROVIAL SE 0.0%
Value $1.221M Shares 29,038 Share Price $42.04 * Est. Cost/Share $38.10 Unrealized @ Report Date +5.4%
MTW MANITOWOC CO INC 0.0%
Value $1.22M Shares 133,679 Share Price $9.13 * Est. Cost/Share $14.42 Unrealized @ Report Date -31.6%
SYY SYSCO CORP 0.0%
Value $1.2M Shares 15,690 Share Price $76.46 * Est. Cost/Share $72.72 Unrealized @ Report Date +1.7%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $1.197M Shares 729,886 Share Price $1.64 * Est. Cost/Share $2.29 Unrealized @ Report Date -7.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.195M Shares 15,677 Share Price $76.21 * Est. Cost/Share $67.80 Unrealized @ Report Date +15.0%
TIL INSTIL BIO INC 0.0%
Value $1.194M Shares 62,558 Share Price $19.09 * Est. Cost/Share $30.49 Unrealized @ Report Date 0.0%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $1.186M Shares 53,951 Share Price $21.98 Est. Cost/Share $21.59 Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $1.179M Shares 40,559 Share Price $29.08 * Est. Cost/Share $41.79 Unrealized @ Report Date 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $1.177M Shares 3,931 Share Price $299.44 * Est. Cost/Share $275.13 Unrealized @ Report Date +14.8%
IRM IRON MTN INC DEL 0.0%
Value $1.172M Shares 11,150 Share Price $105.11 * Est. Cost/Share $45.69 Unrealized @ Report Date +146.9%
WEX WEX INC 0.0%
Value $1.168M Shares 6,663 Share Price $175.32 * Est. Cost/Share $187.51 Unrealized @ Report Date 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.168M Shares 10,136 Share Price $115.24 * Est. Cost/Share $84.70 Unrealized @ Report Date +45.4%
UDMY UDEMY INC 0.0%
Value $1.151M Shares 139,913 Share Price $8.23 * Est. Cost/Share $9.46 Unrealized @ Report Date -14.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.15M Shares 3,672 Share Price $313.24 * Est. Cost/Share $224.59 Unrealized @ Report Date +34.7%
SLGN SILGAN HLDGS INC 0.0%
Value $1.142M Shares 21,947 Share Price $52.05 * Est. Cost/Share $53.33 Unrealized @ Report Date 0.0%
AVA AVISTA CORP 0.0%
Value $1.139M Shares 31,104 Share Price $36.63 * Est. Cost/Share $32.42 Unrealized @ Report Date +9.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.137M Shares 67,184 Share Price $16.92 Est. Cost/Share $12.66 Unrealized @ Report Date +33.7%
RSG REPUBLIC SVCS INC 0.0%
Value $1.135M Shares 5,643 Share Price $201.18 Est. Cost/Share $140.31 Unrealized @ Report Date +45.6%
HZO MARINEMAX INC 0.0%
Value $1.119M Shares 38,665 Share Price $28.95 * Est. Cost/Share $32.21 Unrealized @ Report Date -4.7%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.109M Shares 192,856 Share Price $5.75 * Est. Cost/Share $17.86 Unrealized @ Report Date -46.3%
HRL HORMEL FOODS CORP 0.0%
Value $1.098M Shares 34,993 Share Price $31.37 * Est. Cost/Share $30.40 Unrealized @ Report Date -1.2%
TALO TALOS ENERGY INC 0.0%
Value $1.086M Shares 111,892 Share Price $9.71 * Est. Cost/Share $13.97 Unrealized @ Report Date -24.7%
COIN COINBASE GLOBAL INC 0.0%
Value $1.084M Shares 4,364 Share Price $248.30 * Est. Cost/Share $206.15 Unrealized @ Report Date +23.1%
VCYT VERACYTE INC 0.0%
Value $1.071M Shares 27,038 Share Price $39.60 * Est. Cost/Share $26.17 Unrealized @ Report Date +44.7%
CNA CNA FINL CORP 0.0%
Value $1.065M Shares 22,025 Share Price $48.37 * Est. Cost/Share $44.86 Unrealized @ Report Date 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.053M Shares 7,693 Share Price $136.93 * Est. Cost/Share $113.68 Unrealized @ Report Date +10.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.044M Shares 5,091 Share Price $204.97 Est. Cost/Share $191.59 Unrealized @ Report Date +5.5%
CAC CAMDEN NATL CORP 0.0%
Value $1.043M Shares 24,406 Share Price $42.74 * Est. Cost/Share $33.64 Unrealized @ Report Date +24.3%
HUBB HUBBELL INC 0.0%
Value $1.043M Shares 2,489 Share Price $418.89 * Est. Cost/Share $298.07 Unrealized @ Report Date +47.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.042M Shares 12,327 Share Price $84.55 * Est. Cost/Share $96.27 Unrealized @ Report Date -5.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.042M Shares 18,520 Share Price $56.26 * Est. Cost/Share $37.80 Unrealized @ Report Date +62.9%
DINO HF SINCLAIR CORP 0.0%
Value $1.038M Shares 29,608 Share Price $35.05 * Est. Cost/Share $51.11 Unrealized @ Report Date -24.4%
CCS CENTURY CMNTYS INC 0.0%
Value $1.035M Shares 14,106 Share Price $73.36 * Est. Cost/Share $91.02 Unrealized @ Report Date -4.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value $1.028M Shares 64,937 Share Price $15.83 * Est. Cost/Share $49.86 Unrealized @ Report Date +4.2%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1.026M Shares 408,780 Share Price $2.51 * Est. Cost/Share $3.64 Unrealized @ Report Date -22.1%
LII LENNOX INTL INC 0.0%
Value $1.025M Shares 1,682 Share Price $609.30 Est. Cost/Share $267.25 Unrealized @ Report Date +131.3%
STT STATE STR CORP 0.0%
Value $1.008M Shares 10,275 Share Price $98.15 * Est. Cost/Share $70.71 Unrealized @ Report Date +29.0%
MSEX MIDDLESEX WTR CO 0.0%
Value $1.003M Shares 19,066 Share Price $52.63 * Est. Cost/Share $63.63 Unrealized @ Report Date -1.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $997K Shares 53,013 Share Price $18.80 * Est. Cost/Share $26.68 Unrealized @ Report Date -22.8%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $995K Shares 41,605 Share Price $23.92 * Est. Cost/Share $69.40 Unrealized @ Report Date -54.2%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $985K Shares 397,362 Share Price $2.48 Est. Cost/Share $1.90 Unrealized @ Report Date +31.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $984K Shares 12,591 Share Price $78.18 * Est. Cost/Share $72.88 Unrealized @ Report Date +16.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $975K Shares 59,937 Share Price $16.27 * Est. Cost/Share $13.19 Unrealized @ Report Date +19.0%
TRI THOMSON REUTERS CORP 0.0%
Value $958K Shares 5,966 Share Price $160.49 Est. Cost/Share $136.32 Unrealized @ Report Date +18.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $957K Shares 29,993 Share Price $31.91 * Est. Cost/Share $40.99 Unrealized @ Report Date -26.6%
MBUU MALIBU BOATS INC 0.0%
Value $948K Shares 25,215 Share Price $37.59 * Est. Cost/Share $36.57 Unrealized @ Report Date +13.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value $925K Shares 4,206 Share Price $219.97 Est. Cost/Share $184.80 Unrealized @ Report Date +17.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $922K Shares 4,721 Share Price $195.40 * Est. Cost/Share $145.50 Unrealized @ Report Date +40.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $918K Shares 4,505 Share Price $203.80 * Est. Cost/Share $279.49 Unrealized @ Report Date -21.2%
IDA IDACORP INC 0.0%
Value $913K Shares 8,352 Share Price $109.28 Est. Cost/Share $109.91 Unrealized @ Report Date 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value $904K Shares 3,943 Share Price $229.32 Est. Cost/Share $216.60 Unrealized @ Report Date +4.6%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $904K Shares 66,897 Share Price $13.51 * Est. Cost/Share $14.32 Unrealized @ Report Date +2.6%
NTR NUTRIEN LTD 0.0%
Value $901K Shares 20,156 Share Price $44.72 * Est. Cost/Share $64.79 Unrealized @ Report Date -29.1%
FNV FRANCO NEV CORP 0.0%
Value $884K Shares 7,528 Share Price $117.45 * Est. Cost/Share $127.54 Unrealized @ Report Date -3.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value $878K Shares 23,777 Share Price $36.93 * Est. Cost/Share $31.87 Unrealized @ Report Date +23.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $877K Shares 16,301 Share Price $53.82 * Est. Cost/Share $33.66 Unrealized @ Report Date +52.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $872K Shares 4,928 Share Price $177.03 * Est. Cost/Share $140.92 Unrealized @ Report Date +17.3%
STNE STONECO LTD 0.0%
Value $872K Shares 109,379 Share Price $7.97 Est. Cost/Share $16.98 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $866K Shares 20,488 Share Price $42.28 Est. Cost/Share $32.73 Unrealized @ Report Date +31.1%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $866K Shares 83,110 Share Price $10.42 * Est. Cost/Share $11.79 Unrealized @ Report Date -7.2%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $856K Shares 14,925 Share Price $57.37 * Est. Cost/Share $47.05 Unrealized @ Report Date +27.6%
SW SMURFIT WESTROCK PLC 0.0%
Value $854K Shares 15,865 Share Price $53.86 * Est. Cost/Share $43.84 Unrealized @ Report Date +12.7%
VICI VICI PPTYS INC 0.0%
Value $853K Shares 29,188 Share Price $29.21 Est. Cost/Share $26.63 Unrealized @ Report Date +10.8%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $851K Shares 219,987 Share Price $3.87 * Est. Cost/Share $7.79 Unrealized @ Report Date -15.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $850K Shares 8,227 Share Price $103.32 Est. Cost/Share $83.51 Unrealized @ Report Date +25.6%
CCJ CAMECO CORP 0.0%
Value $842K Shares 16,378 Share Price $51.39 * Est. Cost/Share $29.07 Unrealized @ Report Date +86.8%
SENEA SENECA FOODS CORP NEW 0.0%
Value $841K Shares 10,606 Share Price $79.26 * Est. Cost/Share $48.99 Unrealized @ Report Date +40.4%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $835K Shares 26,796 Share Price $31.15 * Est. Cost/Share $28.41 Unrealized @ Report Date 0.0%
GIB CGI INC 0.0%
Value $832K Shares 7,608 Share Price $109.36 * Est. Cost/Share $89.67 Unrealized @ Report Date +24.7%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $823K Shares 141,130 Share Price $5.83 * Est. Cost/Share $6.75 Unrealized @ Report Date -7.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $803K Shares 11,754 Share Price $68.33 * Est. Cost/Share $58.54 Unrealized @ Report Date +33.4%
J JACOBS SOLUTIONS INC 0.0%
Value $802K Shares 6,002 Share Price $133.62 Est. Cost/Share $107.17 Unrealized @ Report Date +27.1%
MG MISTRAS GROUP INC 0.0%
Value $791K Shares 87,255 Share Price $9.06 * Est. Cost/Share $7.66 Unrealized @ Report Date +28.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $790K Shares 59,385 Share Price $13.30 * Est. Cost/Share $20.98 Unrealized @ Report Date -45.1%
FFWM FIRST FNDTN INC 0.0%
Value $775K Shares 124,754 Share Price $6.21 * Est. Cost/Share $7.22 Unrealized @ Report Date 0.0%
PACS PACS GROUP INC 0.0%
Value $772K Shares 58,862 Share Price $13.11 * Est. Cost/Share $25.65 Unrealized @ Report Date 0.0%
AVTR AVANTOR INC 0.0%
Value $762K Shares 36,177 Share Price $21.07 * Est. Cost/Share $23.88 Unrealized @ Report Date -5.8%
IIIV I3 VERTICALS INC 0.0%
Value $760K Shares 32,970 Share Price $23.04 Est. Cost/Share $22.63 Unrealized @ Report Date +3.6%
ES EVERSOURCE ENERGY 0.0%
Value $759K Shares 13,208 Share Price $57.43 * Est. Cost/Share $68.36 Unrealized @ Report Date -13.9%
THRM GENTHERM INC 0.0%
Value $750K Shares 18,785 Share Price $39.92 * Est. Cost/Share $49.64 Unrealized @ Report Date -15.6%
CF CF INDS HLDGS INC 0.0%
Value $739K Shares 8,661 Share Price $85.32 Est. Cost/Share $75.96 Unrealized @ Report Date +10.9%
DTE DTE ENERGY CO 0.0%
Value $734K Shares 6,078 Share Price $120.75 Est. Cost/Share $101.99 Unrealized @ Report Date +16.1%
AUDC AUDIOCODES LTD 0.0%
Value $732K Shares 73,914 Share Price $9.91 * Est. Cost/Share $9.68 Unrealized @ Report Date -10.7%
— QIAGEN NV 0.0%
Value $731K Shares 16,409 Share Price $44.57 Est. Cost/Share $43.76 Unrealized @ Report Date —
PRTS CARPARTS COM INC 0.0%
Value $729K Shares 675,371 Share Price $1.08 * Est. Cost/Share $1.55 Unrealized @ Report Date -40.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $728K Shares 8,436 Share Price $86.31 * Est. Cost/Share $65.68 Unrealized @ Report Date +49.4%
CAE CAE INC 0.0%
Value $723K Shares 28,496 Share Price $25.36 * Est. Cost/Share $20.48 Unrealized @ Report Date +3.0%
— TRUECAR INC 0.0%
Value $706K Shares 189,144 Share Price $3.73 Est. Cost/Share $3.37 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $698K Shares 17,224 Share Price $40.50 * Est. Cost/Share $43.26 Unrealized @ Report Date -3.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $694K Shares 13,226 Share Price $52.46 * Est. Cost/Share $47.99 Unrealized @ Report Date +6.1%
INGN INOGEN INC 0.0%
Value $683K Shares 74,452 Share Price $9.17 Est. Cost/Share $12.80 Unrealized @ Report Date -26.9%
— POTBELLY CORP 0.0%
Value $676K Shares 71,718 Share Price $9.42 Est. Cost/Share $8.00 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $672K Shares 11,491 Share Price $58.52 * Est. Cost/Share $47.99 Unrealized @ Report Date +19.5%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $669K Shares 7,914 Share Price $84.49 * Est. Cost/Share $77.77 Unrealized @ Report Date +16.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $665K Shares 4,613 Share Price $144.06 * Est. Cost/Share $102.38 Unrealized @ Report Date +60.5%
PCG PG&E CORP 0.0%
Value $663K Shares 32,876 Share Price $20.18 Est. Cost/Share $13.96 Unrealized @ Report Date +44.3%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $662K Shares 24,134 Share Price $27.44 * Est. Cost/Share $26.88 Unrealized @ Report Date -3.9%
— SAGE THERAPEUTICS INC 0.0%
Value $656K Shares 120,723 Share Price $5.43 Est. Cost/Share $17.34 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $649K Shares 23,380 Share Price $27.75 * Est. Cost/Share $28.14 Unrealized @ Report Date -6.0%
MERC MERCER INTL INC 0.0%
Value $649K Shares 99,775 Share Price $6.50 * Est. Cost/Share $6.27 Unrealized @ Report Date 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $646K Shares 13,409 Share Price $48.17 Est. Cost/Share $48.83 Unrealized @ Report Date -2.9%
RBA RB GLOBAL INC 0.0%
Value $639K Shares 7,085 Share Price $90.21 Est. Cost/Share $60.07 Unrealized @ Report Date +48.9%
ATRO ASTRONICS CORP 0.0%
Value $634K Shares 39,724 Share Price $15.96 * Est. Cost/Share $20.38 Unrealized @ Report Date -13.5%
ALLE ALLEGION PLC 0.0%
Value $631K Shares 4,826 Share Price $130.68 * Est. Cost/Share $100.23 Unrealized @ Report Date +39.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $630K Shares 8,137 Share Price $77.41 * Est. Cost/Share $68.67 Unrealized @ Report Date +17.4%
MRNA MODERNA INC 0.0%
Value $623K Shares 14,978 Share Price $41.58 * Est. Cost/Share $131.56 Unrealized @ Report Date -63.7%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $618K Shares 599,850 Share Price $1.03 Est. Cost/Share $1.70 Unrealized @ Report Date -36.8%
FATE FATE THERAPEUTICS INC 0.0%
Value $615K Shares 372,507 Share Price $1.65 * Est. Cost/Share $6.03 Unrealized @ Report Date -58.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $607K Shares 2,654 Share Price $228.84 * Est. Cost/Share $155.44 Unrealized @ Report Date +31.3%
APTV APTIV PLC 0.0%
Value $600K Shares 9,919 Share Price $60.48 Est. Cost/Share $61.22 Unrealized @ Report Date 0.0%
BXP BXP INC 0.0%
Value $598K Shares 8,041 Share Price $74.36 * Est. Cost/Share $77.83 Unrealized @ Report Date -2.0%
TG TREDEGAR CORP 0.0%
Value $597K Shares 77,747 Share Price $7.68 Est. Cost/Share $5.75 Unrealized @ Report Date +32.3%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $595K Shares 25,347 Share Price $23.47 Est. Cost/Share $24.74 Unrealized @ Report Date -5.4%
ICFI ICF INTL INC 0.0%
Value $592K Shares 4,967 Share Price $119.21 * Est. Cost/Share $144.49 Unrealized @ Report Date +3.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $591K Shares 29,143 Share Price $20.27 Est. Cost/Share $21.14 Unrealized @ Report Date -4.7%
SPNT SIRIUSPOINT LTD 0.0%
Value $585K Shares 35,676 Share Price $16.39 * Est. Cost/Share $12.47 Unrealized @ Report Date +15.8%
OTEX OPEN TEXT CORP 0.0%
Value $563K Shares 19,921 Share Price $28.29 * Est. Cost/Share $31.99 Unrealized @ Report Date -7.7%
FOR FORESTAR GROUP INC 0.0%
Value $561K Shares 21,650 Share Price $25.92 * Est. Cost/Share $23.72 Unrealized @ Report Date +26.1%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $559K Shares 39,302 Share Price $14.22 * Est. Cost/Share $13.89 Unrealized @ Report Date 0.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value $558K Shares 13,331 Share Price $41.88 * Est. Cost/Share $42.67 Unrealized @ Report Date +1.3%
HBT HBT FINL INC. 0.0%
Value $552K Shares 25,215 Share Price $21.90 * Est. Cost/Share $20.51 Unrealized @ Report Date +11.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $547K Shares 3,654 Share Price $149.60 * Est. Cost/Share $131.26 Unrealized @ Report Date +18.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $542K Shares 150,128 Share Price $3.61 * Est. Cost/Share $4.58 Unrealized @ Report Date -13.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $541K Shares 13,877 Share Price $38.95 Est. Cost/Share $40.68 Unrealized @ Report Date -3.2%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $536K Shares 48,753 Share Price $11.00 * Est. Cost/Share $12.03 Unrealized @ Report Date -16.9%
HSY HERSHEY CO 0.0%
Value $530K Shares 3,132 Share Price $169.35 * Est. Cost/Share $195.13 Unrealized @ Report Date -11.4%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $527K Shares 22,652 Share Price $23.28 * Est. Cost/Share $27.85 Unrealized @ Report Date +5.3%
MUR MURPHY OIL CORP 0.0%
Value $526K Shares 17,396 Share Price $30.26 Est. Cost/Share $37.85 Unrealized @ Report Date -20.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $524K Shares 474 Share Price $1105.96 * Est. Cost/Share $300.54 Unrealized @ Report Date +35.1%
CBT CABOT CORP 0.0%
Value $519K Shares 5,681 Share Price $91.31 * Est. Cost/Share $92.01 Unrealized @ Report Date +13.7%
BSRR SIERRA BANCORP 0.0%
Value $516K Shares 17,852 Share Price $28.92 Est. Cost/Share $20.44 Unrealized @ Report Date +40.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $515K Shares 871 Share Price $591.70 * Est. Cost/Share $508.15 Unrealized @ Report Date +41.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $515K Shares 9,133 Share Price $56.40 * Est. Cost/Share $37.42 Unrealized @ Report Date +45.7%
NET CLOUDFLARE INC 0.0%
Value $515K Shares 4,781 Share Price $107.68 * Est. Cost/Share $83.02 Unrealized @ Report Date +17.7%
GHC GRAHAM HLDGS CO 0.0%
Value $514K Shares 590 Share Price $871.92 Est. Cost/Share $866.75 Unrealized @ Report Date 0.0%
FSTR FOSTER L B CO 0.0%
Value $504K Shares 18,747 Share Price $26.90 * Est. Cost/Share $21.98 Unrealized @ Report Date +8.9%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $503K Shares 120,954 Share Price $4.16 * Est. Cost/Share $2.52 Unrealized @ Report Date +49.7%
REG REGENCY CTRS CORP 0.0%
Value $503K Shares 6,803 Share Price $73.93 * Est. Cost/Share $57.09 Unrealized @ Report Date +22.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value $486K Shares 19,068 Share Price $25.51 * Est. Cost/Share $26.52 Unrealized @ Report Date 0.0%
NSP INSPERITY INC 0.0%
Value $485K Shares 6,261 Share Price $77.51 Est. Cost/Share $77.00 Unrealized @ Report Date 0.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value $481K Shares 9,392 Share Price $51.23 * Est. Cost/Share $39.10 Unrealized @ Report Date +25.9%
VTR VENTAS INC 0.0%
Value $476K Shares 8,084 Share Price $58.89 * Est. Cost/Share $48.97 Unrealized @ Report Date +23.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $474K Shares 6,605 Share Price $71.76 * Est. Cost/Share $64.66 Unrealized @ Report Date +7.9%
SE SEA LTD 0.0%
Value $463K Shares 4,363 Share Price $106.10 Est. Cost/Share $106.10 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $461K Shares 17,544 Share Price $26.25 * Est. Cost/Share $24.40 Unrealized @ Report Date -13.7%
OTTR OTTER TAIL CORP 0.0%
Value $455K Shares 6,164 Share Price $73.84 * Est. Cost/Share $75.57 Unrealized @ Report Date 0.0%
— APTIV PLC 0.0%
Value $454K Shares 7,500 Share Price $60.48 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $450K Shares 31,509 Share Price $14.28 * Est. Cost/Share $14.81 Unrealized @ Report Date 0.0%
TECK TECK RESOURCES LTD 0.0%
Value $444K Shares 10,960 Share Price $40.52 * Est. Cost/Share $32.02 Unrealized @ Report Date +45.9%
INCY INCYTE CORP 0.0%
Value $444K Shares 6,428 Share Price $69.07 * Est. Cost/Share $61.34 Unrealized @ Report Date +16.2%
LASR NLIGHT INC 0.0%
Value $444K Shares 42,308 Share Price $10.49 * Est. Cost/Share $11.76 Unrealized @ Report Date -5.4%
UPLD UPLAND SOFTWARE INC 0.0%
Value $440K Shares 101,340 Share Price $4.34 * Est. Cost/Share $6.60 Unrealized @ Report Date -50.9%
CHGG CHEGG INC 0.0%
Value $439K Shares 272,504 Share Price $1.61 * Est. Cost/Share $8.24 Unrealized @ Report Date -77.6%
ENOV ENOVIS CORPORATION 0.0%
Value $437K Shares 9,969 Share Price $43.88 Est. Cost/Share $43.92 Unrealized @ Report Date 0.0%
BCML BAYCOM CORP 0.0%
Value $422K Shares 15,711 Share Price $26.84 * Est. Cost/Share $25.49 Unrealized @ Report Date 0.0%
ARAY ACCURAY INC 0.0%
Value $420K Shares 212,330 Share Price $1.98 * Est. Cost/Share $1.90 Unrealized @ Report Date -0.5%
EG EVEREST GROUP LTD 0.0%
Value $417K Shares 1,150 Share Price $362.46 Est. Cost/Share $369.02 Unrealized @ Report Date 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $406K Shares 296,024 Share Price $1.37 * Est. Cost/Share $1.48 Unrealized @ Report Date +3.6%
NTRS NORTHERN TR CORP 0.0%
Value $404K Shares 3,939 Share Price $102.50 * Est. Cost/Share $79.79 Unrealized @ Report Date +24.1%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $401K Shares 7,504 Share Price $53.46 * Est. Cost/Share $51.38 Unrealized @ Report Date 0.0%
— AMCOR PLC 0.0%
Value $396K Shares 42,076 Share Price $9.41 * Est. Cost/Share $10.30 Unrealized @ Report Date -1.9%
IOT SAMSARA INC 0.0%
Value $393K Shares 8,989 Share Price $43.69 * Est. Cost/Share $34.69 Unrealized @ Report Date +41.8%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $390K Shares 213,091 Share Price $1.83 * Est. Cost/Share $2.02 Unrealized @ Report Date -3.3%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $382K Shares 2,460 Share Price $155.10 * Est. Cost/Share $140.87 Unrealized @ Report Date +4.9%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $376K Shares 14,306 Share Price $26.27 * Est. Cost/Share $22.04 Unrealized @ Report Date +32.2%
SRI STONERIDGE INC 0.0%
Value $366K Shares 58,368 Share Price $6.27 * Est. Cost/Share $18.01 Unrealized @ Report Date -57.4%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $349K Shares 56,617 Share Price $6.17 * Est. Cost/Share $5.64 Unrealized @ Report Date +2.7%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $346K Shares 8,305 Share Price $41.64 * Est. Cost/Share $36.65 Unrealized @ Report Date +6.4%
NUVB NUVATION BIO INC 0.0%
Value $344K Shares 129,363 Share Price $2.66 * Est. Cost/Share $1.52 Unrealized @ Report Date +69.6%
BAP CREDICORP LTD 0.0%
Value $339K Shares 1,849 Share Price $183.32 * Est. Cost/Share $118.13 Unrealized @ Report Date +49.9%
FSBW FS BANCORP INC 0.0%
Value $334K Shares 8,140 Share Price $41.06 * Est. Cost/Share $32.57 Unrealized @ Report Date +31.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $330K Shares 5,823 Share Price $56.65 Est. Cost/Share $55.59 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $328K Shares 4,909 Share Price $66.83 * Est. Cost/Share $68.85 Unrealized @ Report Date +5.5%
MTRX MATRIX SVC CO 0.0%
Value $326K Shares 27,240 Share Price $11.97 * Est. Cost/Share $11.43 Unrealized @ Report Date +7.3%
GPRO GOPRO INC 0.0%
Value $324K Shares 297,296 Share Price $1.09 * Est. Cost/Share $8.36 Unrealized @ Report Date -84.8%
— OUTSET MED INC 0.0%
Value $322K Shares 289,783 Share Price $1.11 Est. Cost/Share $6.91 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $313K Shares 3,701 Share Price $84.61 * Est. Cost/Share $74.04 Unrealized @ Report Date +24.2%
PRA PROASSURANCE CORP 0.0%
Value $311K Shares 19,522 Share Price $15.91 Est. Cost/Share $13.69 Unrealized @ Report Date +16.2%
AVNW AVIAT NETWORKS INC 0.0%
Value $300K Shares 16,543 Share Price $18.11 Est. Cost/Share $26.67 Unrealized @ Report Date -31.3%
BF/B BROWN FORMAN CORP 0.0%
Value $294K Shares 7,731 Share Price $37.98 * Est. Cost/Share $46.25 Unrealized @ Report Date -8.1%
CNTY CENTURY CASINOS INC 0.0%
Value $293K Shares 90,525 Share Price $3.24 * Est. Cost/Share $5.44 Unrealized @ Report Date -35.3%
RMAX RE MAX HLDGS INC 0.0%
Value $293K Shares 27,487 Share Price $10.67 * Est. Cost/Share $9.40 Unrealized @ Report Date +27.6%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $292K Shares 67,231 Share Price $4.34 * Est. Cost/Share $3.54 Unrealized @ Report Date -11.6%
MVBF MVB FINL CORP 0.0%
Value $289K Shares 13,951 Share Price $20.70 * Est. Cost/Share $19.74 Unrealized @ Report Date +0.8%
STLA STELLANTIS N.V 0.0%
Value $286K Shares 21,961 Share Price $13.04 Est. Cost/Share $19.74 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $281K Shares 5,303 Share Price $53.04 Est. Cost/Share $50.87 Unrealized @ Report Date +5.1%
VSTS VESTIS CORPORATION 0.0%
Value $274K Shares 18,010 Share Price $15.24 Est. Cost/Share $14.15 Unrealized @ Report Date +6.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $273K Shares 2,794 Share Price $97.55 * Est. Cost/Share $138.62 Unrealized @ Report Date -26.7%
KIM KIMCO RLTY CORP 0.0%
Value $272K Shares 11,605 Share Price $23.43 * Est. Cost/Share $20.69 Unrealized @ Report Date +10.8%
HP HELMERICH & PAYNE INC 0.0%
Value $269K Shares 8,414 Share Price $32.02 * Est. Cost/Share $34.54 Unrealized @ Report Date -1.7%
STN STANTEC INC 0.0%
Value $267K Shares 3,406 Share Price $78.42 Est. Cost/Share $65.93 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $265K Shares 1,404 Share Price $188.97 * Est. Cost/Share $214.29 Unrealized @ Report Date -1.9%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $264K Shares 5,390 Share Price $48.96 Est. Cost/Share $47.75 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $255K Shares 1,492 Share Price $171.09 * Est. Cost/Share $189.01 Unrealized @ Report Date 0.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $253K Shares 1,396 Share Price $181.05 * Est. Cost/Share $170.32 Unrealized @ Report Date +8.9%
APPS DIGITAL TURBINE INC 0.0%
Value $252K Shares 149,404 Share Price $1.69 * Est. Cost/Share $1.94 Unrealized @ Report Date +14.8%
EGAN EGAIN CORP 0.0%
Value $250K Shares 40,184 Share Price $6.23 * Est. Cost/Share $9.05 Unrealized @ Report Date -41.3%
TXT TEXTRON INC 0.0%
Value $249K Shares 3,256 Share Price $76.49 * Est. Cost/Share $72.10 Unrealized @ Report Date +16.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $248K Shares 11,118 Share Price $22.31 * Est. Cost/Share $24.87 Unrealized @ Report Date 0.0%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $246K Shares 2,687 Share Price $91.73 Est. Cost/Share $64.26 Unrealized @ Report Date +43.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $246K Shares 5,224 Share Price $47.04 Est. Cost/Share $28.77 Unrealized @ Report Date +64.9%
ZEUS OLYMPIC STEEL INC 0.0%
Value $245K Shares 7,474 Share Price $32.81 * Est. Cost/Share $43.13 Unrealized @ Report Date -10.1%
OFIX ORTHOFIX MED INC 0.0%
Value $242K Shares 13,860 Share Price $17.46 Est. Cost/Share $16.02 Unrealized @ Report Date +8.5%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $240K Shares 2,115 Share Price $113.61 Est. Cost/Share $76.88 Unrealized @ Report Date +45.0%
APA APA CORPORATION 0.0%
Value $239K Shares 10,355 Share Price $23.09 * Est. Cost/Share $26.65 Unrealized @ Report Date -16.9%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $232K Shares 153,701 Share Price $1.51 * Est. Cost/Share $5.28 Unrealized @ Report Date -70.0%
LEGH LEGACY HOUSING CORP 0.0%
Value $230K Shares 9,332 Share Price $24.68 * Est. Cost/Share $26.24 Unrealized @ Report Date -1.4%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $229K Shares 12,824 Share Price $17.84 * Est. Cost/Share $19.38 Unrealized @ Report Date 0.0%
ALV AUTOLIV INC 0.0%
Value $221K Shares 2,356 Share Price $93.79 Est. Cost/Share $102.34 Unrealized @ Report Date -8.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $219K Shares 3,358 Share Price $65.14 * Est. Cost/Share $70.19 Unrealized @ Report Date -1.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $215K Shares 3,958 Share Price $54.21 * Est. Cost/Share $52.10 Unrealized @ Report Date 0.0%
— DENNYS CORP 0.0%
Value $203K Shares 33,587 Share Price $6.05 Est. Cost/Share $6.45 Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $200K Shares 4,003 Share Price $50.00 * Est. Cost/Share $45.53 Unrealized @ Report Date 0.0%
TRC TEJON RANCH CO 0.0%
Value $192K Shares 12,099 Share Price $15.90 Est. Cost/Share $17.49 Unrealized @ Report Date -7.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $191K Shares 14,153 Share Price $13.47 Est. Cost/Share $11.68 Unrealized @ Report Date —
INVE IDENTIV INC 0.0%
Value $189K Shares 51,711 Share Price $3.66 * Est. Cost/Share $6.09 Unrealized @ Report Date -38.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $188K Shares 10,738 Share Price $17.52 * Est. Cost/Share $14.56 Unrealized @ Report Date +14.5%
— FIBROGEN INC 0.0%
Value $186K Shares 351,851 Share Price $0.53 Est. Cost/Share $0.40 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $173K Shares 11,019 Share Price $15.67 * Est. Cost/Share $18.36 Unrealized @ Report Date -12.2%
XP XP INC 0.0%
Value $170K Shares 14,324 Share Price $11.85 * Est. Cost/Share $18.23 Unrealized @ Report Date -13.7%
TRIP TRIPADVISOR INC 0.0%
Value $163K Shares 11,007 Share Price $14.77 Est. Cost/Share $21.29 Unrealized @ Report Date -31.4%
TU TELUS CORPORATION 0.0%
Value $156K Shares 11,520 Share Price $13.57 * Est. Cost/Share $21.92 Unrealized @ Report Date -29.6%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $147K Shares 69,799 Share Price $2.11 * Est. Cost/Share $3.79 Unrealized @ Report Date -39.3%
CRD/A CRAWFORD & CO 0.0%
Value $139K Shares 12,022 Share Price $11.56 * Est. Cost/Share $9.36 Unrealized @ Report Date +19.1%
— QURATE RETAIL INC 0.0%
Value $134K Shares 407,438 Share Price $0.33 Est. Cost/Share $0.63 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $131K Shares 22,162 Share Price $5.91 Est. Cost/Share $5.27 Unrealized @ Report Date +11.9%
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $125K Shares 131,913 Share Price $0.95 Est. Cost/Share $1.30 Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $115K Shares 12,526 Share Price $9.18 * Est. Cost/Share $12.77 Unrealized @ Report Date -37.5%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $106K Shares 14,071 Share Price $7.52 Est. Cost/Share $9.91 Unrealized @ Report Date -23.4%
TWI TITAN INTL INC ILL 0.0%
Value $92,493 Shares 13,622 Share Price $6.79 * Est. Cost/Share $11.01 Unrealized @ Report Date -34.6%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $90,830 Shares 36,625 Share Price $2.48 * Est. Cost/Share $8.99 Unrealized @ Report Date -70.3%
VRA VERA BRADLEY INC 0.0%
Value $77,991 Shares 19,845 Share Price $3.93 * Est. Cost/Share $5.76 Unrealized @ Report Date -13.4%
— LIVEPERSON INC 0.0%
Value $67,993 Shares 44,732 Share Price $1.52 Est. Cost/Share $1.52 Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $65,465 Shares 70,114 Share Price $0.93 * Est. Cost/Share $1.04 Unrealized @ Report Date +7.1%
DHX DHI GROUP INC 0.0%
Value $64,561 Shares 36,475 Share Price $1.77 Est. Cost/Share $4.84 Unrealized @ Report Date -63.5%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $52,499 Shares 14,344 Share Price $3.66 Est. Cost/Share $3.49 Unrealized @ Report Date +3.4%
ABEV AMBEV SA 0.0%
Value $50,718 Shares 27,415 Share Price $1.85 Est. Cost/Share $2.15 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $44,294 Shares 20,412 Share Price $2.17 * Est. Cost/Share $2.45 Unrealized @ Report Date -7.5%
— MARINUS PHARMACEUTICALS INC 0.0%
Value $30,569 Shares 57,128 Share Price $0.54 Est. Cost/Share $4.54 Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $25,751 Shares 44,491 Share Price $0.58 Est. Cost/Share $1.37 Unrealized @ Report Date —
— BOLT BIOTHERAPEUTICS INC 0.0%
Value $11,122 Shares 20,785 Share Price $0.54 Est. Cost/Share $0.75 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $381 Shares 46 Share Price $8.28 * Est. Cost/Share $9.14 Unrealized @ Report Date 0.0%