Assenagon Asset Management S.A. Diversified Active

Location: Senningerberg, Luxembourg

CIK: 0001546007 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 15, 2025

Total Value: $59.95B (100.0% shares, 0.0% debt)

Holdings (1,144)

AAPL APPLE INC 6.6%
Value $3.979B Shares 17,912,194 Share Price $222.13 * Est. Cost/Share $197.58 Unrealized @ Report Date +16.8%
NVDA NVIDIA CORPORATION 6.4%
Value $3.864B Shares 35,652,571 Share Price $108.38 * Est. Cost/Share $115.57 Unrealized @ Report Date +9.6%
MSFT MICROSOFT CORP 5.4%
Value $3.248B Shares 8,651,554 Share Price $375.39 * Est. Cost/Share $372.90 Unrealized @ Report Date +8.6%
AMZN AMAZON COM INC 5.1%
Value $3.074B Shares 16,157,362 Share Price $190.26 * Est. Cost/Share $143.30 Unrealized @ Report Date +51.4%
TSLA TESLA INC 3.7%
Value $2.194B Shares 8,464,765 Share Price $259.16 * Est. Cost/Share $302.74 Unrealized @ Report Date +10.1%
GOOGL ALPHABET INC 2.7%
Value $1.593B Shares 10,302,644 Share Price $154.64 * Est. Cost/Share $171.38 Unrealized @ Report Date +5.4%
META META PLATFORMS INC 2.4%
Value $1.463B Shares 2,537,631 Share Price $576.36 * Est. Cost/Share $592.25 Unrealized @ Report Date +8.6%
COST COSTCO WHSL CORP NEW 1.9%
Value $1.139B Shares 1,203,857 Share Price $945.78 * Est. Cost/Share $831.23 Unrealized @ Report Date +16.8%
AMD ADVANCED MICRO DEVICES INC 1.5%
Value $885M Shares 8,614,342 Share Price $102.74 * Est. Cost/Share $145.57 Unrealized @ Report Date -23.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value $796M Shares 1,494,973 Share Price $532.58 * Est. Cost/Share $361.47 Unrealized @ Report Date +34.5%
— BANK AMERICA CORP 1.2%
Value $746M Shares 17,880,000 Share Price $41.73 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 1.2%
Value $726M Shares 4,645,437 Share Price $156.23 * Est. Cost/Share $144.47 Unrealized @ Report Date +26.3%
ISRG INTUITIVE SURGICAL INC 1.0%
Value $626M Shares 1,264,956 Share Price $495.27 * Est. Cost/Share $358.86 Unrealized @ Report Date +54.1%
— APPLE INC 1.0%
Value $604M Shares 2,720,000 Share Price $222.13 Est. Cost/Share — Unrealized @ Report Date —
— JPMORGAN CHASE & CO. 1.0%
Value $597M Shares 2,435,000 Share Price $245.30 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY & CO 1.0%
Value $591M Shares 716,021 Share Price $825.91 Est. Cost/Share $723.34 Unrealized @ Report Date +14.3%
PDD PDD HOLDINGS INC 1.0%
Value $571M Shares 4,821,146 Share Price $118.35 Est. Cost/Share $118.36 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.9%
Value $565M Shares 1,078,472 Share Price $523.75 * Est. Cost/Share $505.27 Unrealized @ Report Date -1.1%
MELI MERCADOLIBRE INC 0.9%
Value $536M Shares 274,960 Share Price $1950.87 Est. Cost/Share $1773.69 Unrealized @ Report Date +11.9%
PEP PEPSICO INC 0.9%
Value $527M Shares 3,514,965 Share Price $149.94 * Est. Cost/Share $149.89 Unrealized @ Report Date -4.3%
PG PROCTER AND GAMBLE CO 0.8%
Value $454M Shares 2,663,246 Share Price $170.42 * Est. Cost/Share $155.50 Unrealized @ Report Date +5.4%
NFLX NETFLIX INC 0.7%
Value $449M Shares 481,831 Share Price $932.53 * Est. Cost/Share $59.36 Unrealized @ Report Date +60.2%
ORLY OREILLY AUTOMOTIVE INC 0.7%
Value $435M Shares 303,484 Share Price $1432.58 * Est. Cost/Share $81.41 Unrealized @ Report Date +6.9%
TJX TJX COS INC NEW 0.7%
Value $400M Shares 3,282,351 Share Price $121.80 Est. Cost/Share $106.02 Unrealized @ Report Date +13.3%
BLK BLACKROCK INC 0.6%
Value $387M Shares 409,042 Share Price $946.48 Est. Cost/Share $984.88 Unrealized @ Report Date -2.3%
XOM EXXON MOBIL CORP 0.6%
Value $383M Shares 3,217,616 Share Price $118.93 * Est. Cost/Share $109.05 Unrealized @ Report Date -1.7%
— CITIGROUP INC 0.6%
Value $344M Shares 4,840,000 Share Price $70.99 Est. Cost/Share — Unrealized @ Report Date —
— BANK AMERICA CORP 0.5%
Value $327M Shares 7,830,000 Share Price $41.73 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.5%
Value $322M Shares 4,489,635 Share Price $71.62 * Est. Cost/Share $63.55 Unrealized @ Report Date +2.2%
REGN REGENERON PHARMACEUTICALS 0.5%
Value $305M Shares 481,389 Share Price $634.23 * Est. Cost/Share $746.15 Unrealized @ Report Date -8.3%
EW EDWARDS LIFESCIENCES CORP 0.5%
Value $298M Shares 4,107,657 Share Price $72.48 Est. Cost/Share $70.42 Unrealized @ Report Date +1.6%
— METLIFE INC 0.5%
Value $295M Shares 3,670,000 Share Price $80.29 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE INC 0.5%
Value $292M Shares 761,874 Share Price $383.53 * Est. Cost/Share $515.27 Unrealized @ Report Date -16.8%
TXN TEXAS INSTRS INC 0.5%
Value $290M Shares 1,612,120 Share Price $179.70 Est. Cost/Share $190.19 Unrealized @ Report Date -4.2%
INTC INTEL CORP 0.5%
Value $277M Shares 12,181,460 Share Price $22.71 * Est. Cost/Share $26.11 Unrealized @ Report Date -16.2%
LBRDK LIBERTY BROADBAND CORP 0.5%
Value $275M Shares 3,234,655 Share Price $85.05 * Est. Cost/Share $61.23 Unrealized @ Report Date +22.9%
AMAT APPLIED MATLS INC 0.4%
Value $268M Shares 1,849,953 Share Price $145.12 * Est. Cost/Share $186.79 Unrealized @ Report Date -10.8%
JNJ JOHNSON & JOHNSON 0.4%
Value $266M Shares 1,601,872 Share Price $165.84 * Est. Cost/Share $150.97 Unrealized @ Report Date +1.0%
PFE PFIZER INC 0.4%
Value $255M Shares 10,046,340 Share Price $25.34 * Est. Cost/Share $26.54 Unrealized @ Report Date -6.9%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value $251M Shares 2,485,696 Share Price $100.88 Est. Cost/Share $84.43 Unrealized @ Report Date +19.3%
SPGI S&P GLOBAL INC 0.4%
Value $250M Shares 492,055 Share Price $508.10 Est. Cost/Share $432.32 Unrealized @ Report Date +17.4%
ABT ABBOTT LABS 0.4%
Value $249M Shares 1,875,990 Share Price $132.65 * Est. Cost/Share $104.31 Unrealized @ Report Date +20.3%
PM PHILIP MORRIS INTL INC 0.4%
Value $249M Shares 1,566,677 Share Price $158.73 * Est. Cost/Share $134.11 Unrealized @ Report Date +2.1%
LIN LINDE PLC 0.4%
Value $248M Shares 533,298 Share Price $465.64 * Est. Cost/Share $446.58 Unrealized @ Report Date -0.5%
GDDY GODADDY INC 0.4%
Value $243M Shares 1,347,434 Share Price $180.14 * Est. Cost/Share $185.97 Unrealized @ Report Date +2.7%
CVS CVS HEALTH CORP 0.4%
Value $239M Shares 3,523,824 Share Price $67.75 * Est. Cost/Share $58.28 Unrealized @ Report Date -0.5%
SCHW SCHWAB CHARLES CORP 0.4%
Value $231M Shares 2,951,680 Share Price $78.28 Est. Cost/Share $72.84 Unrealized @ Report Date +6.6%
PYPL PAYPAL HLDGS INC 0.4%
Value $228M Shares 3,497,415 Share Price $65.25 * Est. Cost/Share $72.48 Unrealized @ Report Date +7.2%
SFM SPROUTS FMRS MKT INC 0.4%
Value $225M Shares 1,476,351 Share Price $152.64 * Est. Cost/Share $144.30 Unrealized @ Report Date +3.3%
CNC CENTENE CORP DEL 0.4%
Value $219M Shares 3,608,213 Share Price $60.71 Est. Cost/Share $62.00 Unrealized @ Report Date -2.5%
PH PARKER-HANNIFIN CORP 0.4%
Value $217M Shares 356,638 Share Price $607.85 * Est. Cost/Share $585.72 Unrealized @ Report Date +10.7%
NOW SERVICENOW INC 0.4%
Value $216M Shares 270,973 Share Price $796.14 * Est. Cost/Share $169.21 Unrealized @ Report Date +13.9%
QCOM QUALCOMM INC 0.4%
Value $213M Shares 1,385,326 Share Price $153.61 * Est. Cost/Share $151.49 Unrealized @ Report Date +5.4%
INTU INTUIT 0.3%
Value $208M Shares 338,975 Share Price $613.99 * Est. Cost/Share $597.68 Unrealized @ Report Date -0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $199M Shares 3,965,649 Share Price $50.21 * Est. Cost/Share $55.68 Unrealized @ Report Date -2.3%
AON AON PLC 0.3%
Value $197M Shares 493,694 Share Price $399.09 * Est. Cost/Share $358.34 Unrealized @ Report Date +6.5%
UBER UBER TECHNOLOGIES INC 0.3%
Value $197M Shares 2,699,622 Share Price $72.86 Est. Cost/Share $69.90 Unrealized @ Report Date +3.1%
— APPLE INC 0.3%
Value $192M Shares 865,000 Share Price $222.13 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.3%
Value $188M Shares 1,123,722 Share Price $167.43 * Est. Cost/Share $175.07 Unrealized @ Report Date +19.9%
ABNB AIRBNB INC 0.3%
Value $180M Shares 1,506,704 Share Price $119.46 * Est. Cost/Share $140.10 Unrealized @ Report Date -4.4%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $179M Shares 3,063,351 Share Price $58.52 * Est. Cost/Share $52.08 Unrealized @ Report Date +0.1%
EA ELECTRONIC ARTS INC 0.3%
Value $179M Shares 1,238,496 Share Price $144.52 * Est. Cost/Share $135.18 Unrealized @ Report Date -0.5%
RTX RTX CORPORATION 0.3%
Value $175M Shares 1,321,090 Share Price $132.46 * Est. Cost/Share $115.14 Unrealized @ Report Date +8.4%
LOW LOWES COS INC 0.3%
Value $173M Shares 739,727 Share Price $233.23 * Est. Cost/Share $242.19 Unrealized @ Report Date -0.1%
GRAB GRAB HOLDINGS LIMITED 0.3%
Value $162M Shares 35,829,032 Share Price $4.53 * Est. Cost/Share $4.34 Unrealized @ Report Date +7.6%
CPRT COPART INC 0.3%
Value $162M Shares 2,861,794 Share Price $56.59 Est. Cost/Share $52.30 Unrealized @ Report Date +7.6%
PCOR PROCORE TECHNOLOGIES INC 0.3%
Value $160M Shares 2,422,323 Share Price $66.02 * Est. Cost/Share $66.14 Unrealized @ Report Date +14.1%
MCK MCKESSON CORP 0.3%
Value $159M Shares 236,832 Share Price $672.99 * Est. Cost/Share $545.66 Unrealized @ Report Date +12.9%
KMI KINDER MORGAN INC DEL 0.3%
Value $156M Shares 5,468,235 Share Price $28.53 * Est. Cost/Share $23.49 Unrealized @ Report Date +13.7%
DDOG DATADOG INC 0.3%
Value $156M Shares 1,569,341 Share Price $99.21 * Est. Cost/Share $126.32 Unrealized @ Report Date -0.1%
UNP UNION PAC CORP 0.3%
Value $153M Shares 647,425 Share Price $236.24 Est. Cost/Share $219.91 Unrealized @ Report Date +7.1%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $152M Shares 2,460,851 Share Price $61.57 * Est. Cost/Share $96.36 Unrealized @ Report Date +0.3%
AR ANTERO RESOURCES CORP 0.3%
Value $151M Shares 3,743,957 Share Price $40.44 * Est. Cost/Share $33.30 Unrealized @ Report Date +15.2%
DD DUPONT DE NEMOURS INC 0.2%
Value $148M Shares 1,980,833 Share Price $74.68 * Est. Cost/Share $32.68 Unrealized @ Report Date -2.4%
DIS DISNEY WALT CO 0.2%
Value $147M Shares 1,491,406 Share Price $98.70 * Est. Cost/Share $102.50 Unrealized @ Report Date +3.7%
CTAS CINTAS CORP 0.2%
Value $144M Shares 703,056 Share Price $205.53 * Est. Cost/Share $204.89 Unrealized @ Report Date -3.5%
CBRE CBRE GROUP INC 0.2%
Value $143M Shares 1,090,631 Share Price $130.78 * Est. Cost/Share $121.89 Unrealized @ Report Date +11.5%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $143M Shares 811,372 Share Price $175.77 * Est. Cost/Share $169.61 Unrealized @ Report Date +8.1%
ANET ARISTA NETWORKS INC 0.2%
Value $139M Shares 1,800,255 Share Price $77.48 * Est. Cost/Share $101.66 Unrealized @ Report Date -0.3%
ABBV ABBVIE INC 0.2%
Value $139M Shares 665,533 Share Price $209.52 * Est. Cost/Share $161.16 Unrealized @ Report Date +17.5%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $139M Shares 690,161 Share Price $201.63 * Est. Cost/Share $233.43 Unrealized @ Report Date +14.2%
NRG NRG ENERGY INC 0.2%
Value $138M Shares 1,440,637 Share Price $95.46 * Est. Cost/Share $88.00 Unrealized @ Report Date +13.7%
GLW CORNING INC 0.2%
Value $135M Shares 2,951,938 Share Price $45.78 * Est. Cost/Share $43.01 Unrealized @ Report Date +12.9%
CSX CSX CORP 0.2%
Value $135M Shares 4,578,290 Share Price $29.43 * Est. Cost/Share $32.10 Unrealized @ Report Date -2.5%
GM GENERAL MTRS CO 0.2%
Value $134M Shares 2,858,959 Share Price $47.03 * Est. Cost/Share $47.60 Unrealized @ Report Date +2.5%
— AMERICAN INTL GROUP INC 0.2%
Value $131M Shares 1,510,000 Share Price $86.94 Est. Cost/Share — Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.2%
Value $131M Shares 1,761,180 Share Price $74.46 Est. Cost/Share $69.50 Unrealized @ Report Date +5.7%
FCX FREEPORT-MCMORAN INC 0.2%
Value $131M Shares 3,451,862 Share Price $37.86 Est. Cost/Share $42.09 Unrealized @ Report Date -10.2%
MSCI MSCI INC 0.2%
Value $131M Shares 231,094 Share Price $565.50 Est. Cost/Share $547.21 Unrealized @ Report Date +5.1%
TRV TRAVELERS COMPANIES INC 0.2%
Value $130M Shares 492,590 Share Price $264.46 * Est. Cost/Share $239.28 Unrealized @ Report Date +2.6%
TGT TARGET CORP 0.2%
Value $128M Shares 1,223,965 Share Price $104.36 * Est. Cost/Share $122.55 Unrealized @ Report Date -1.9%
— MR COOPER GROUP INC 0.2%
Value $126M Shares 1,057,176 Share Price $119.60 Est. Cost/Share $62.77 Unrealized @ Report Date —
— METLIFE INC 0.2%
Value $126M Shares 1,570,000 Share Price $80.29 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $125M Shares 1,193,277 Share Price $105.02 * Est. Cost/Share $103.04 Unrealized @ Report Date -6.1%
CVNA CARVANA CO 0.2%
Value $124M Shares 592,582 Share Price $209.08 * Est. Cost/Share $163.36 Unrealized @ Report Date +35.4%
EQT EQT CORP 0.2%
Value $123M Shares 2,304,681 Share Price $53.43 * Est. Cost/Share $43.21 Unrealized @ Report Date +17.0%
TER TERADYNE INC 0.2%
Value $118M Shares 1,428,012 Share Price $82.60 * Est. Cost/Share $114.97 Unrealized @ Report Date -3.1%
HD HOME DEPOT INC 0.2%
Value $116M Shares 317,600 Share Price $366.49 * Est. Cost/Share $335.03 Unrealized @ Report Date +13.6%
UAL UNITED AIRLS HLDGS INC 0.2%
Value $111M Shares 1,604,783 Share Price $69.05 * Est. Cost/Share $91.01 Unrealized @ Report Date +3.8%
KLAC KLA CORP 0.2%
Value $110M Shares 161,335 Share Price $679.80 * Est. Cost/Share $723.63 Unrealized @ Report Date -1.2%
TFC TRUIST FINL CORP 0.2%
Value $110M Shares 2,661,895 Share Price $41.15 * Est. Cost/Share $41.88 Unrealized @ Report Date +1.9%
MNDY MONDAY COM LTD 0.2%
Value $107M Shares 440,622 Share Price $243.16 * Est. Cost/Share $258.41 Unrealized @ Report Date +2.3%
— PRUDENTIAL FINL INC 0.2%
Value $106M Shares 950,000 Share Price $111.68 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.2%
Value $102M Shares 193,397 Share Price $525.95 * Est. Cost/Share $513.87 Unrealized @ Report Date +13.9%
PNW PINNACLE WEST CAP CORP 0.2%
Value $102M Shares 1,065,801 Share Price $95.25 * Est. Cost/Share $84.68 Unrealized @ Report Date +2.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $101M Shares 208,140 Share Price $484.82 * Est. Cost/Share $448.61 Unrealized @ Report Date +3.9%
CL COLGATE PALMOLIVE CO 0.2%
Value $101M Shares 1,072,742 Share Price $93.70 * Est. Cost/Share $87.86 Unrealized @ Report Date -0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $99.9M Shares 482,013 Share Price $207.25 * Est. Cost/Share $184.69 Unrealized @ Report Date +8.2%
HOOD ROBINHOOD MKTS INC 0.2%
Value $99.79M Shares 2,397,567 Share Price $41.62 * Est. Cost/Share $30.08 Unrealized @ Report Date +58.1%
— CITIGROUP INC 0.2%
Value $97.97M Shares 1,380,000 Share Price $70.99 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE INC 0.2%
Value $97.38M Shares 362,868 Share Price $268.36 * Est. Cost/Share $239.37 Unrealized @ Report Date +29.1%
ETSY ETSY INC 0.2%
Value $95.6M Shares 2,026,263 Share Price $47.18 * Est. Cost/Share $58.56 Unrealized @ Report Date -12.5%
FICO FAIR ISAAC CORP 0.2%
Value $94.7M Shares 51,354 Share Price $1844.16 Est. Cost/Share $1912.56 Unrealized @ Report Date -3.2%
ZS ZSCALER INC 0.2%
Value $94.14M Shares 474,431 Share Price $198.42 Est. Cost/Share $204.05 Unrealized @ Report Date -2.3%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $93.93M Shares 278,792 Share Price $336.92 * Est. Cost/Share $357.07 Unrealized @ Report Date +0.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $93.33M Shares 1,220,031 Share Price $76.50 * Est. Cost/Share $71.06 Unrealized @ Report Date +12.9%
AZO AUTOZONE INC 0.2%
Value $92.62M Shares 24,291 Share Price $3812.78 * Est. Cost/Share $2702.17 Unrealized @ Report Date +27.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value $91.97M Shares 5,983,928 Share Price $15.37 Est. Cost/Share $15.54 Unrealized @ Report Date —
VRSN VERISIGN INC 0.2%
Value $91.21M Shares 359,297 Share Price $253.87 * Est. Cost/Share $192.77 Unrealized @ Report Date +16.8%
WM WASTE MGMT INC DEL 0.1%
Value $89.92M Shares 388,385 Share Price $231.51 * Est. Cost/Share $215.52 Unrealized @ Report Date +1.3%
NU NU HLDGS LTD 0.1%
Value $89.21M Shares 8,711,779 Share Price $10.24 * Est. Cost/Share $12.92 Unrealized @ Report Date -8.5%
— AMERICAN INTL GROUP INC 0.1%
Value $87.81M Shares 1,010,000 Share Price $86.94 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC 0.1%
Value $87.53M Shares 482,645 Share Price $181.35 * Est. Cost/Share $158.93 Unrealized @ Report Date +20.1%
BKNG BOOKING HOLDINGS INC 0.1%
Value $87.41M Shares 18,974 Share Price $4606.91 * Est. Cost/Share $4640.20 Unrealized @ Report Date +2.3%
IDXX IDEXX LABS INC 0.1%
Value $86.74M Shares 206,551 Share Price $419.95 * Est. Cost/Share $457.44 Unrealized @ Report Date -5.1%
ADI ANALOG DEVICES INC 0.1%
Value $86.26M Shares 427,725 Share Price $201.67 * Est. Cost/Share $213.36 Unrealized @ Report Date -0.2%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $85.81M Shares 570,097 Share Price $150.52 * Est. Cost/Share $170.05 Unrealized @ Report Date -1.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $85.72M Shares 496,925 Share Price $172.50 * Est. Cost/Share $148.73 Unrealized @ Report Date +9.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value $85.57M Shares 601,676 Share Price $142.22 * Est. Cost/Share $129.97 Unrealized @ Report Date -0.1%
UNM UNUM GROUP 0.1%
Value $84.21M Shares 1,033,700 Share Price $81.46 * Est. Cost/Share $68.08 Unrealized @ Report Date +13.2%
NKE NIKE INC 0.1%
Value $83.84M Shares 1,320,736 Share Price $63.48 * Est. Cost/Share $82.05 Unrealized @ Report Date -12.2%
SNOW SNOWFLAKE INC 0.1%
Value $80.66M Shares 551,894 Share Price $146.16 * Est. Cost/Share $165.64 Unrealized @ Report Date +2.4%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $78.92M Shares 1,003,697 Share Price $78.63 * Est. Cost/Share $80.09 Unrealized @ Report Date +4.2%
BRO BROWN & BROWN INC 0.1%
Value $78.21M Shares 628,690 Share Price $124.40 * Est. Cost/Share $98.19 Unrealized @ Report Date +13.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value $77.32M Shares 2,067,465 Share Price $37.40 * Est. Cost/Share $35.09 Unrealized @ Report Date -1.4%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $77.3M Shares 1,047,841 Share Price $73.77 * Est. Cost/Share $73.46 Unrealized @ Report Date +8.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $76.5M Shares 153,729 Share Price $497.60 * Est. Cost/Share $543.13 Unrealized @ Report Date -0.6%
QTWO Q2 HLDGS INC 0.1%
Value $76.41M Shares 954,979 Share Price $80.01 * Est. Cost/Share $82.88 Unrealized @ Report Date +6.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value $75.88M Shares 622,135 Share Price $121.97 * Est. Cost/Share $101.51 Unrealized @ Report Date +8.9%
COR CENCORA INC 0.1%
Value $75.87M Shares 272,832 Share Price $278.09 * Est. Cost/Share $247.63 Unrealized @ Report Date +0.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $75.65M Shares 919,218 Share Price $82.30 Est. Cost/Share $79.68 Unrealized @ Report Date +1.6%
LOGI LOGITECH INTL S A 0.1%
Value $74.08M Shares 886,705 Share Price $83.55 * Est. Cost/Share $81.92 Unrealized @ Report Date +13.2%
— JPMORGAN CHASE & CO. 0.1%
Value $73.59M Shares 300,000 Share Price $245.30 Est. Cost/Share — Unrealized @ Report Date —
CPNG COUPANG INC 0.1%
Value $73.51M Shares 3,352,002 Share Price $21.93 * Est. Cost/Share $22.56 Unrealized @ Report Date +3.0%
NMIH NMI HLDGS INC 0.1%
Value $73.34M Shares 2,034,419 Share Price $36.05 Est. Cost/Share $33.40 Unrealized @ Report Date +8.9%
JXN JACKSON FINANCIAL INC 0.1%
Value $73.29M Shares 874,771 Share Price $83.78 * Est. Cost/Share $85.48 Unrealized @ Report Date +0.5%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value $73.18M Shares 627,418 Share Price $116.63 * Est. Cost/Share $113.69 Unrealized @ Report Date +0.2%
ILMN ILLUMINA INC 0.1%
Value $73.17M Shares 922,281 Share Price $79.34 * Est. Cost/Share $108.98 Unrealized @ Report Date -0.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $72.66M Shares 319,306 Share Price $227.55 * Est. Cost/Share $236.98 Unrealized @ Report Date +4.9%
DOV DOVER CORP 0.1%
Value $72.09M Shares 410,350 Share Price $175.68 * Est. Cost/Share $189.03 Unrealized @ Report Date +0.7%
AFL AFLAC INC 0.1%
Value $71.86M Shares 646,309 Share Price $111.19 * Est. Cost/Share $102.53 Unrealized @ Report Date +1.5%
ED CONSOLIDATED EDISON INC 0.1%
Value $70.19M Shares 634,717 Share Price $110.59 * Est. Cost/Share $94.76 Unrealized @ Report Date +0.5%
IQV IQVIA HLDGS INC 0.1%
Value $70.13M Shares 397,772 Share Price $176.30 * Est. Cost/Share $213.81 Unrealized @ Report Date -9.3%
MPC MARATHON PETE CORP 0.1%
Value $69.69M Shares 478,312 Share Price $145.69 Est. Cost/Share $150.82 Unrealized @ Report Date -3.8%
GWW GRAINGER W W INC 0.1%
Value $69.41M Shares 70,263 Share Price $987.83 * Est. Cost/Share $1089.21 Unrealized @ Report Date -5.8%
NEE NEXTERA ENERGY INC 0.1%
Value $69.1M Shares 974,726 Share Price $70.89 * Est. Cost/Share $74.52 Unrealized @ Report Date -7.9%
PNR PENTAIR PLC 0.1%
Value $68.79M Shares 786,362 Share Price $87.48 * Est. Cost/Share $87.65 Unrealized @ Report Date +7.8%
GPN GLOBAL PMTS INC 0.1%
Value $68.75M Shares 702,123 Share Price $97.92 * Est. Cost/Share $106.93 Unrealized @ Report Date -3.3%
EME EMCOR GROUP INC 0.1%
Value $68.57M Shares 185,512 Share Price $369.63 * Est. Cost/Share $380.83 Unrealized @ Report Date +13.4%
ETR ENTERGY CORP NEW 0.1%
Value $68.49M Shares 801,132 Share Price $85.49 * Est. Cost/Share $70.59 Unrealized @ Report Date +14.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value $67.93M Shares 286,818 Share Price $236.85 Est. Cost/Share $238.78 Unrealized @ Report Date +0.2%
BZ KANZHUN LIMITED 0.1%
Value $66.2M Shares 3,453,336 Share Price $19.17 Est. Cost/Share $17.29 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $65.55M Shares 55,504 Share Price $1180.91 * Est. Cost/Share $1261.93 Unrealized @ Report Date +1.2%
ARGX ARGENX SE 0.1%
Value $65.34M Shares 110,390 Share Price $591.86 Est. Cost/Share $580.17 Unrealized @ Report Date —
MDB MONGODB INC 0.1%
Value $64.78M Shares 369,313 Share Price $175.40 * Est. Cost/Share $275.30 Unrealized @ Report Date -11.5%
WMT WALMART INC 0.1%
Value $64.63M Shares 736,181 Share Price $87.79 * Est. Cost/Share $61.75 Unrealized @ Report Date +50.5%
MCO MOODYS CORP 0.1%
Value $64.49M Shares 138,472 Share Price $465.69 * Est. Cost/Share $447.75 Unrealized @ Report Date +6.9%
SO SOUTHERN CO 0.1%
Value $64.42M Shares 700,628 Share Price $91.95 * Est. Cost/Share $83.82 Unrealized @ Report Date +0.4%
CI THE CIGNA GROUP 0.1%
Value $63.53M Shares 193,109 Share Price $329.00 * Est. Cost/Share $314.54 Unrealized @ Report Date -6.0%
SU SUNCOR ENERGY INC NEW 0.1%
Value $63.16M Shares 1,631,287 Share Price $38.72 * Est. Cost/Share $37.12 Unrealized @ Report Date +0.9%
LRCX LAM RESEARCH CORP 0.1%
Value $63.1M Shares 868,002 Share Price $72.70 * Est. Cost/Share $74.98 Unrealized @ Report Date +4.2%
IT GARTNER INC 0.1%
Value $63.01M Shares 150,121 Share Price $419.74 * Est. Cost/Share $490.65 Unrealized @ Report Date +0.4%
CRH CRH PLC 0.1%
Value $62.55M Shares 711,075 Share Price $87.97 * Est. Cost/Share $63.40 Unrealized @ Report Date +54.0%
AER AERCAP HOLDINGS NV 0.1%
Value $62.31M Shares 609,833 Share Price $102.17 * Est. Cost/Share $85.75 Unrealized @ Report Date +14.6%
MCD MCDONALDS CORP 0.1%
Value $62.21M Shares 199,163 Share Price $312.37 * Est. Cost/Share $266.70 Unrealized @ Report Date +9.8%
CHWY CHEWY INC 0.1%
Value $61.39M Shares 1,888,353 Share Price $32.51 * Est. Cost/Share $35.87 Unrealized @ Report Date 0.0%
NVR NVR INC 0.1%
Value $61.23M Shares 8,452 Share Price $7244.39 * Est. Cost/Share $8410.97 Unrealized @ Report Date -9.6%
NTRA NATERA INC 0.1%
Value $60.91M Shares 430,768 Share Price $141.41 * Est. Cost/Share $124.36 Unrealized @ Report Date +29.2%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $60.84M Shares 3,663,145 Share Price $16.61 * Est. Cost/Share $18.17 Unrealized @ Report Date 0.0%
DY DYCOM INDS INC 0.1%
Value $60.82M Shares 399,226 Share Price $152.34 * Est. Cost/Share $167.95 Unrealized @ Report Date +2.6%
SNAP SNAP INC 0.1%
Value $59.65M Shares 6,848,370 Share Price $8.71 * Est. Cost/Share $11.81 Unrealized @ Report Date -11.7%
TMUS T-MOBILE US INC 0.1%
Value $59.65M Shares 223,647 Share Price $266.71 * Est. Cost/Share $207.12 Unrealized @ Report Date +17.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $59.33M Shares 244,720 Share Price $242.46 * Est. Cost/Share $227.20 Unrealized @ Report Date +2.1%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $59.21M Shares 118,955 Share Price $497.71 Est. Cost/Share $416.12 Unrealized @ Report Date +18.9%
TARS TARSUS PHARMACEUTICALS INC 0.1%
Value $57.81M Shares 1,125,305 Share Price $51.37 * Est. Cost/Share $33.25 Unrealized @ Report Date +48.7%
LNG CHENIERE ENERGY INC 0.1%
Value $57.75M Shares 249,573 Share Price $231.40 * Est. Cost/Share $201.01 Unrealized @ Report Date +12.0%
EAT BRINKER INTL INC 0.1%
Value $57.25M Shares 384,073 Share Price $149.05 * Est. Cost/Share $110.56 Unrealized @ Report Date +39.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $57.2M Shares 809,122 Share Price $70.69 * Est. Cost/Share $69.25 Unrealized @ Report Date -2.9%
AZN ASTRAZENECA PLC 0.1%
Value $56.94M Shares 774,673 Share Price $73.50 Est. Cost/Share $74.93 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.1%
Value $56.57M Shares 740,726 Share Price $76.37 * Est. Cost/Share $107.66 Unrealized @ Report Date 0.0%
WIX WIX COM LTD 0.1%
Value $56.32M Shares 344,713 Share Price $163.38 * Est. Cost/Share $203.83 Unrealized @ Report Date +1.9%
ENTG ENTEGRIS INC 0.1%
Value $55.21M Shares 631,090 Share Price $87.48 * Est. Cost/Share $116.53 Unrealized @ Report Date -13.8%
DHI D R HORTON INC 0.1%
Value $54.78M Shares 430,913 Share Price $127.13 * Est. Cost/Share $141.45 Unrealized @ Report Date -6.1%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $54.76M Shares 912,064 Share Price $60.04 * Est. Cost/Share $60.67 Unrealized @ Report Date +2.6%
— AZEK CO INC 0.1%
Value $54.58M Shares 1,116,458 Share Price $48.89 Est. Cost/Share $48.63 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.1%
Value $54.24M Shares 485,067 Share Price $111.81 * Est. Cost/Share $171.89 Unrealized @ Report Date -6.0%
AME AMETEK INC 0.1%
Value $54.04M Shares 313,949 Share Price $172.14 * Est. Cost/Share $176.67 Unrealized @ Report Date +2.2%
ESTC ELASTIC N V 0.1%
Value $53.86M Shares 604,519 Share Price $89.10 * Est. Cost/Share $104.31 Unrealized @ Report Date -0.5%
ECL ECOLAB INC 0.1%
Value $53.73M Shares 211,948 Share Price $253.52 Est. Cost/Share $247.25 Unrealized @ Report Date +1.0%
TRMB TRIMBLE INC 0.1%
Value $53.56M Shares 815,909 Share Price $65.65 * Est. Cost/Share $68.15 Unrealized @ Report Date +5.5%
MCY MERCURY GENL CORP NEW 0.1%
Value $53.54M Shares 957,693 Share Price $55.90 * Est. Cost/Share $53.92 Unrealized @ Report Date 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value $53.36M Shares 171,004 Share Price $312.04 * Est. Cost/Share $352.74 Unrealized @ Report Date -0.9%
WMB WILLIAMS COS INC 0.1%
Value $52.67M Shares 881,321 Share Price $59.76 * Est. Cost/Share $51.18 Unrealized @ Report Date +8.3%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $52.57M Shares 234,807 Share Price $223.88 * Est. Cost/Share $295.16 Unrealized @ Report Date -6.9%
EXPE EXPEDIA GROUP INC 0.1%
Value $51.52M Shares 306,497 Share Price $168.10 * Est. Cost/Share $174.36 Unrealized @ Report Date +3.7%
HWM HOWMET AEROSPACE INC 0.1%
Value $50.42M Shares 388,615 Share Price $129.73 * Est. Cost/Share $92.11 Unrealized @ Report Date +37.6%
BBWI BATH & BODY WORKS INC 0.1%
Value $50.06M Shares 1,651,109 Share Price $30.32 * Est. Cost/Share $34.01 Unrealized @ Report Date +0.2%
ELV ELEVANCE HEALTH INC 0.1%
Value $49.5M Shares 113,810 Share Price $434.96 * Est. Cost/Share $511.20 Unrealized @ Report Date -22.9%
DAR DARLING INGREDIENTS INC 0.1%
Value $49.24M Shares 1,576,261 Share Price $31.24 * Est. Cost/Share $39.07 Unrealized @ Report Date -10.5%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $48.35M Shares 83,159 Share Price $581.39 * Est. Cost/Share $563.86 Unrealized @ Report Date +5.3%
ITRI ITRON INC 0.1%
Value $48.05M Shares 458,690 Share Price $104.76 Est. Cost/Share $85.99 Unrealized @ Report Date +21.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value $47.68M Shares 168,429 Share Price $283.06 * Est. Cost/Share $317.99 Unrealized @ Report Date +15.4%
IBN ICICI BANK LIMITED 0.1%
Value $47.54M Shares 1,508,353 Share Price $31.52 Est. Cost/Share $28.82 Unrealized @ Report Date —
JBL JABIL INC 0.1%
Value $47.53M Shares 349,300 Share Price $136.07 * Est. Cost/Share $138.26 Unrealized @ Report Date +11.1%
CPAY CORPAY INC 0.1%
Value $47.37M Shares 135,845 Share Price $348.72 * Est. Cost/Share $341.18 Unrealized @ Report Date +5.9%
EVRG EVERGY INC 0.1%
Value $47.06M Shares 682,480 Share Price $68.95 * Est. Cost/Share $56.17 Unrealized @ Report Date +12.4%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $46.99M Shares 741,177 Share Price $63.40 * Est. Cost/Share $65.68 Unrealized @ Report Date +0.2%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $46.31M Shares 235,219 Share Price $196.90 * Est. Cost/Share $209.17 Unrealized @ Report Date -0.9%
— CYBERARK SOFTWARE LTD 0.1%
Value $45.74M Shares 135,328 Share Price $338.00 Est. Cost/Share $334.96 Unrealized @ Report Date —
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $45.72M Shares 369,484 Share Price $123.73 * Est. Cost/Share $109.95 Unrealized @ Report Date +2.7%
ALL ALLSTATE CORP 0.1%
Value $45.57M Shares 220,068 Share Price $207.07 * Est. Cost/Share $166.67 Unrealized @ Report Date +14.8%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $45.48M Shares 712,581 Share Price $63.82 * Est. Cost/Share $104.55 Unrealized @ Report Date +0.7%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $45.41M Shares 82,561 Share Price $550.03 Est. Cost/Share $434.85 Unrealized @ Report Date +28.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $45.29M Shares 438,896 Share Price $103.20 * Est. Cost/Share $95.22 Unrealized @ Report Date +1.0%
KR KROGER CO 0.1%
Value $45.15M Shares 667,067 Share Price $67.69 * Est. Cost/Share $51.41 Unrealized @ Report Date +21.1%
SNPS SYNOPSYS INC 0.1%
Value $44.52M Shares 103,810 Share Price $428.85 * Est. Cost/Share $459.64 Unrealized @ Report Date +5.7%
DXCM DEXCOM INC 0.1%
Value $44.43M Shares 650,679 Share Price $68.29 * Est. Cost/Share $109.09 Unrealized @ Report Date -25.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $44.17M Shares 100,893 Share Price $437.81 Est. Cost/Share $415.87 Unrealized @ Report Date +6.2%
MRK MERCK & CO INC 0.1%
Value $43.72M Shares 487,044 Share Price $89.76 Est. Cost/Share $104.24 Unrealized @ Report Date -13.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $43.52M Shares 393,455 Share Price $110.60 * Est. Cost/Share $125.27 Unrealized @ Report Date +1.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $43.37M Shares 956,064 Share Price $45.36 * Est. Cost/Share $38.86 Unrealized @ Report Date +1.9%
FISV FISERV INC 0.1%
Value $43.34M Shares 196,248 Share Price $220.83 Est. Cost/Share $183.48 Unrealized @ Report Date +19.3%
SOLV SOLVENTUM CORP 0.1%
Value $43.09M Shares 566,623 Share Price $76.04 * Est. Cost/Share $72.76 Unrealized @ Report Date +2.3%
CAT CATERPILLAR INC 0.1%
Value $43M Shares 130,382 Share Price $329.80 * Est. Cost/Share $324.17 Unrealized @ Report Date +8.6%
PRU PRUDENTIAL FINL INC 0.1%
Value $42.87M Shares 383,857 Share Price $111.68 * Est. Cost/Share $111.21 Unrealized @ Report Date -2.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $41.83M Shares 119,791 Share Price $349.19 Est. Cost/Share $295.39 Unrealized @ Report Date +17.8%
XYL XYLEM INC 0.1%
Value $41.73M Shares 349,319 Share Price $119.46 * Est. Cost/Share $118.78 Unrealized @ Report Date +3.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $41.02M Shares 118,821 Share Price $345.24 * Est. Cost/Share $287.29 Unrealized @ Report Date +9.1%
TSN TYSON FOODS INC 0.1%
Value $40.72M Shares 638,137 Share Price $63.81 * Est. Cost/Share $53.88 Unrealized @ Report Date +5.6%
GILD GILEAD SCIENCES INC 0.1%
Value $40.52M Shares 361,594 Share Price $112.05 * Est. Cost/Share $71.97 Unrealized @ Report Date +39.7%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $40.36M Shares 186,569 Share Price $216.35 * Est. Cost/Share $215.60 Unrealized @ Report Date -4.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value $39.58M Shares 1,799,944 Share Price $21.99 * Est. Cost/Share $23.76 Unrealized @ Report Date -1.0%
LOPE GRAND CANYON ED INC 0.1%
Value $39.28M Shares 227,033 Share Price $173.02 Est. Cost/Share $132.50 Unrealized @ Report Date +31.0%
— PRUDENTIAL FINL INC 0.1%
Value $39.09M Shares 350,000 Share Price $111.68 Est. Cost/Share — Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.1%
Value $38.75M Shares 1,120,933 Share Price $34.57 * Est. Cost/Share $33.57 Unrealized @ Report Date +0.4%
WDAY WORKDAY INC 0.1%
Value $38.37M Shares 164,307 Share Price $233.53 * Est. Cost/Share $248.73 Unrealized @ Report Date +2.6%
CLX CLOROX CO DEL 0.1%
Value $37.82M Shares 256,814 Share Price $147.25 Est. Cost/Share $151.38 Unrealized @ Report Date -2.2%
RBLX ROBLOX CORP 0.1%
Value $37.42M Shares 641,913 Share Price $58.29 * Est. Cost/Share $61.33 Unrealized @ Report Date +2.5%
EPAM EPAM SYS INC 0.1%
Value $37.1M Shares 219,718 Share Price $168.84 * Est. Cost/Share $242.02 Unrealized @ Report Date -8.9%
LAD LITHIA MTRS INC 0.1%
Value $36.76M Shares 125,237 Share Price $293.54 * Est. Cost/Share $340.53 Unrealized @ Report Date 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $36.75M Shares 104,222 Share Price $352.58 * Est. Cost/Share $302.20 Unrealized @ Report Date +26.1%
DLTR DOLLAR TREE INC 0.1%
Value $36.54M Shares 486,718 Share Price $75.07 * Est. Cost/Share $107.51 Unrealized @ Report Date -33.5%
— AMAZON COM INC 0.1%
Value $36.15M Shares 190,000 Share Price $190.26 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.1%
Value $36.15M Shares 888,364 Share Price $40.69 * Est. Cost/Share $57.02 Unrealized @ Report Date -11.7%
ROL ROLLINS INC 0.1%
Value $35.78M Shares 662,268 Share Price $54.03 * Est. Cost/Share $48.25 Unrealized @ Report Date +3.0%
TPH TRI POINTE HOMES INC 0.1%
Value $35.57M Shares 1,114,358 Share Price $31.92 * Est. Cost/Share $37.98 Unrealized @ Report Date -10.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $35.33M Shares 138,918 Share Price $254.33 * Est. Cost/Share $240.09 Unrealized @ Report Date +15.8%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value $34.4M Shares 2,572,723 Share Price $13.37 * Est. Cost/Share $23.71 Unrealized @ Report Date -21.9%
OKE ONEOK INC NEW 0.1%
Value $34.01M Shares 342,793 Share Price $99.22 * Est. Cost/Share $70.82 Unrealized @ Report Date +34.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value $33.66M Shares 387,149 Share Price $86.94 * Est. Cost/Share $60.26 Unrealized @ Report Date +26.4%
JLL JONES LANG LASALLE INC 0.1%
Value $33.56M Shares 135,361 Share Price $247.91 * Est. Cost/Share $245.87 Unrealized @ Report Date +7.0%
ETN EATON CORP PLC 0.1%
Value $33.54M Shares 123,396 Share Price $271.83 * Est. Cost/Share $346.14 Unrealized @ Report Date -10.9%
— CHEVRON CORP NEW 0.1%
Value $33.46M Shares 200,000 Share Price $167.29 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.1%
Value $33.33M Shares 288,257 Share Price $115.61 * Est. Cost/Share $127.68 Unrealized @ Report Date +7.2%
LNTH LANTHEUS HLDGS INC 0.1%
Value $32.82M Shares 336,237 Share Price $97.60 * Est. Cost/Share $94.14 Unrealized @ Report Date -0.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $32.48M Shares 297,222 Share Price $109.27 * Est. Cost/Share $88.66 Unrealized @ Report Date +11.0%
CAG CONAGRA BRANDS INC 0.1%
Value $32.44M Shares 1,216,421 Share Price $26.67 * Est. Cost/Share $24.46 Unrealized @ Report Date -0.3%
WYNN WYNN RESORTS LTD 0.1%
Value $32.29M Shares 386,721 Share Price $83.50 Est. Cost/Share $85.71 Unrealized @ Report Date -1.3%
MSGE MADISON SQUARE GARDEN ENTMT 0.1%
Value $32.16M Shares 982,405 Share Price $32.74 * Est. Cost/Share $38.05 Unrealized @ Report Date -8.4%
FDX FEDEX CORP 0.1%
Value $32.01M Shares 131,327 Share Price $243.78 * Est. Cost/Share $273.79 Unrealized @ Report Date -7.4%
ORCL ORACLE CORP 0.1%
Value $31.5M Shares 225,316 Share Price $139.81 * Est. Cost/Share $142.17 Unrealized @ Report Date +13.6%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $31.41M Shares 196,438 Share Price $159.88 Est. Cost/Share $171.96 Unrealized @ Report Date -8.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $31.36M Shares 285,120 Share Price $109.99 * Est. Cost/Share $121.03 Unrealized @ Report Date -6.9%
CNK CINEMARK HLDGS INC 0.1%
Value $31.14M Shares 1,251,219 Share Price $24.89 * Est. Cost/Share $26.76 Unrealized @ Report Date +2.9%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $31.06M Shares 2,069,450 Share Price $15.01 * Est. Cost/Share $15.47 Unrealized @ Report Date +0.4%
SLNO SOLENO THERAPEUTICS INC 0.1%
Value $31.05M Shares 434,514 Share Price $71.45 * Est. Cost/Share $48.69 Unrealized @ Report Date 0.0%
EOG EOG RES INC 0.1%
Value $30.36M Shares 236,781 Share Price $128.24 * Est. Cost/Share $121.84 Unrealized @ Report Date +2.7%
DT DYNATRACE INC 0.1%
Value $30.27M Shares 642,088 Share Price $47.15 * Est. Cost/Share $53.08 Unrealized @ Report Date +3.0%
QRVO QORVO INC 0.1%
Value $30.25M Shares 417,725 Share Price $72.41 * Est. Cost/Share $84.57 Unrealized @ Report Date -10.0%
CME CME GROUP INC 0.1%
Value $30.2M Shares 113,836 Share Price $265.29 * Est. Cost/Share $236.11 Unrealized @ Report Date +2.7%
TEAM ATLASSIAN CORPORATION 0.1%
Value $30.15M Shares 142,092 Share Price $212.21 * Est. Cost/Share $181.85 Unrealized @ Report Date +45.1%
PINS PINTEREST INC 0.1%
Value $30.14M Shares 972,372 Share Price $31.00 * Est. Cost/Share $30.74 Unrealized @ Report Date +10.2%
XP XP INC 0.0%
Value $29.54M Shares 2,148,357 Share Price $13.75 Est. Cost/Share $13.80 Unrealized @ Report Date -0.2%
URI UNITED RENTALS INC 0.0%
Value $29.14M Shares 46,501 Share Price $626.70 * Est. Cost/Share $686.62 Unrealized @ Report Date -0.6%
BP BP PLC 0.0%
Value $28.96M Shares 856,967 Share Price $33.79 Est. Cost/Share $33.51 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $28.94M Shares 447,727 Share Price $64.63 * Est. Cost/Share $74.38 Unrealized @ Report Date -1.4%
ARW ARROW ELECTRS INC 0.0%
Value $28.94M Shares 278,690 Share Price $103.83 * Est. Cost/Share $115.46 Unrealized @ Report Date -4.5%
USFD US FOODS HLDG CORP 0.0%
Value $28.88M Shares 441,218 Share Price $65.46 * Est. Cost/Share $54.90 Unrealized @ Report Date +24.5%
MTZ MASTEC INC 0.0%
Value $28.62M Shares 245,231 Share Price $116.71 * Est. Cost/Share $104.76 Unrealized @ Report Date +28.8%
CLH CLEAN HARBORS INC 0.0%
Value $28.38M Shares 143,977 Share Price $197.10 * Est. Cost/Share $226.06 Unrealized @ Report Date -3.2%
HOLX HOLOGIC INC 0.0%
Value $28.26M Shares 457,540 Share Price $61.77 * Est. Cost/Share $67.91 Unrealized @ Report Date -2.4%
EXEL EXELIXIS INC 0.0%
Value $27.04M Shares 732,499 Share Price $36.92 * Est. Cost/Share $30.66 Unrealized @ Report Date +16.2%
NI NISOURCE INC 0.0%
Value $26.56M Shares 662,504 Share Price $40.09 * Est. Cost/Share $26.67 Unrealized @ Report Date +41.2%
MO ALTRIA GROUP INC 0.0%
Value $26.12M Shares 435,182 Share Price $60.02 * Est. Cost/Share $50.45 Unrealized @ Report Date +1.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value $25.46M Shares 177,449 Share Price $143.45 * Est. Cost/Share $91.86 Unrealized @ Report Date +46.4%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $25.06M Shares 2,039,987 Share Price $12.28 * Est. Cost/Share $18.17 Unrealized @ Report Date -22.4%
TDC TERADATA CORP DEL 0.0%
Value $24.57M Shares 1,093,028 Share Price $22.48 * Est. Cost/Share $29.84 Unrealized @ Report Date -9.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $24.46M Shares 189,919 Share Price $128.78 Est. Cost/Share $132.12 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $24.38M Shares 2,271,894 Share Price $10.73 * Est. Cost/Share $10.33 Unrealized @ Report Date +1.2%
NTCT NETSCOUT SYS INC 0.0%
Value $24.21M Shares 1,152,379 Share Price $21.01 * Est. Cost/Share $21.94 Unrealized @ Report Date +2.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $24.17M Shares 673,095 Share Price $35.91 * Est. Cost/Share $30.54 Unrealized @ Report Date +10.5%
PODD INSULET CORP 0.0%
Value $24.12M Shares 91,836 Share Price $262.61 * Est. Cost/Share $195.07 Unrealized @ Report Date +38.7%
Z ZILLOW GROUP INC 0.0%
Value $23.9M Shares 348,629 Share Price $68.56 * Est. Cost/Share $75.25 Unrealized @ Report Date +1.6%
ZTS ZOETIS INC 0.0%
Value $23.75M Shares 144,253 Share Price $164.65 Est. Cost/Share $174.80 Unrealized @ Report Date -5.9%
ULTA ULTA BEAUTY INC 0.0%
Value $23.71M Shares 64,675 Share Price $366.54 * Est. Cost/Share $396.11 Unrealized @ Report Date -3.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $23.67M Shares 259,719 Share Price $91.15 * Est. Cost/Share $103.46 Unrealized @ Report Date +0.7%
PAYX PAYCHEX INC 0.0%
Value $23.67M Shares 153,417 Share Price $154.28 * Est. Cost/Share $136.27 Unrealized @ Report Date +5.1%
JPM JPMORGAN CHASE & CO. 0.0%
Value $23.6M Shares 96,203 Share Price $245.30 * Est. Cost/Share $127.15 Unrealized @ Report Date +97.3%
COTY COTY INC 0.0%
Value $23.52M Shares 4,300,292 Share Price $5.47 * Est. Cost/Share $8.03 Unrealized @ Report Date -22.0%
GPC GENUINE PARTS CO 0.0%
Value $23.3M Shares 195,582 Share Price $119.14 Est. Cost/Share $118.55 Unrealized @ Report Date -1.5%
FSLR FIRST SOLAR INC 0.0%
Value $23.29M Shares 184,228 Share Price $126.43 * Est. Cost/Share $193.54 Unrealized @ Report Date -19.3%
MHO M/I HOMES INC 0.0%
Value $22.48M Shares 196,921 Share Price $114.18 * Est. Cost/Share $131.78 Unrealized @ Report Date -6.9%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $22.36M Shares 641,105 Share Price $34.88 * Est. Cost/Share $43.87 Unrealized @ Report Date +3.0%
HUBS HUBSPOT INC 0.0%
Value $22.27M Shares 38,980 Share Price $571.29 * Est. Cost/Share $585.70 Unrealized @ Report Date +19.8%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $21.73M Shares 609,583 Share Price $35.65 * Est. Cost/Share $33.98 Unrealized @ Report Date +44.5%
ENVA ENOVA INTL INC 0.0%
Value $21.56M Shares 223,306 Share Price $96.56 * Est. Cost/Share $54.31 Unrealized @ Report Date +89.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $21.51M Shares 401,454 Share Price $53.57 * Est. Cost/Share $62.54 Unrealized @ Report Date +5.1%
S SENTINELONE INC 0.0%
Value $21.28M Shares 1,170,411 Share Price $18.18 * Est. Cost/Share $21.70 Unrealized @ Report Date 0.0%
KVUE KENVUE INC 0.0%
Value $21.21M Shares 884,348 Share Price $23.98 * Est. Cost/Share $20.81 Unrealized @ Report Date +2.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $21.08M Shares 514,491 Share Price $40.97 * Est. Cost/Share $35.26 Unrealized @ Report Date +22.6%
RACE FERRARI N V 0.0%
Value $20.87M Shares 48,843 Share Price $427.38 * Est. Cost/Share $434.38 Unrealized @ Report Date +3.5%
OSK OSHKOSH CORP 0.0%
Value $20.84M Shares 221,493 Share Price $94.08 * Est. Cost/Share $101.39 Unrealized @ Report Date -3.1%
UDMY UDEMY INC 0.0%
Value $20.79M Shares 2,678,641 Share Price $7.76 * Est. Cost/Share $8.56 Unrealized @ Report Date -0.6%
TRGP TARGA RES CORP 0.0%
Value $20.74M Shares 103,443 Share Price $200.47 * Est. Cost/Share $141.38 Unrealized @ Report Date +37.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $20.65M Shares 185,925 Share Price $111.07 * Est. Cost/Share $121.11 Unrealized @ Report Date -1.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $20.64M Shares 109,859 Share Price $187.90 * Est. Cost/Share $181.81 Unrealized @ Report Date -0.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $20.16M Shares 65,405 Share Price $308.27 * Est. Cost/Share $231.50 Unrealized @ Report Date +48.0%
MTB M & T BK CORP 0.0%
Value $20.06M Shares 112,242 Share Price $178.75 * Est. Cost/Share $178.30 Unrealized @ Report Date +3.5%
TWLO TWILIO INC 0.0%
Value $19.73M Shares 201,477 Share Price $97.91 * Est. Cost/Share $115.64 Unrealized @ Report Date +2.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $19.66M Shares 133,254 Share Price $147.52 * Est. Cost/Share $134.27 Unrealized @ Report Date -3.9%
DOCU DOCUSIGN INC 0.0%
Value $19.5M Shares 239,613 Share Price $81.40 * Est. Cost/Share $65.73 Unrealized @ Report Date +33.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $19.39M Shares 400,574 Share Price $48.41 * Est. Cost/Share $66.50 Unrealized @ Report Date -18.5%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $19.22M Shares 507,400 Share Price $37.87 * Est. Cost/Share $71.86 Unrealized @ Report Date -13.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $19.1M Shares 360,720 Share Price $52.94 * Est. Cost/Share $45.85 Unrealized @ Report Date +32.8%
V VISA INC 0.0%
Value $18.93M Shares 54,024 Share Price $350.46 * Est. Cost/Share $289.52 Unrealized @ Report Date +16.2%
PCAR PACCAR INC 0.0%
Value $18.73M Shares 192,344 Share Price $97.37 * Est. Cost/Share $93.66 Unrealized @ Report Date +9.9%
KEX KIRBY CORP 0.0%
Value $18.62M Shares 184,348 Share Price $101.01 * Est. Cost/Share $98.73 Unrealized @ Report Date +5.7%
AXGN AXOGEN INC 0.0%
Value $18.52M Shares 1,001,217 Share Price $18.50 * Est. Cost/Share $9.13 Unrealized @ Report Date +97.6%
HAL HALLIBURTON CO 0.0%
Value $18.14M Shares 715,212 Share Price $25.37 Est. Cost/Share $28.62 Unrealized @ Report Date -10.6%
ROCK GIBRALTAR INDS INC 0.0%
Value $17.44M Shares 297,354 Share Price $58.66 * Est. Cost/Share $70.75 Unrealized @ Report Date -12.1%
IEX IDEX CORP 0.0%
Value $17.44M Shares 96,361 Share Price $180.97 * Est. Cost/Share $196.78 Unrealized @ Report Date -0.1%
RDN RADIAN GROUP INC 0.0%
Value $17.43M Shares 526,950 Share Price $33.07 * Est. Cost/Share $32.31 Unrealized @ Report Date -1.8%
FE FIRSTENERGY CORP 0.0%
Value $17.38M Shares 430,104 Share Price $40.42 * Est. Cost/Share $39.54 Unrealized @ Report Date -2.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value $17.22M Shares 337,960 Share Price $50.96 * Est. Cost/Share $29.02 Unrealized @ Report Date +72.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $17.08M Shares 83,144 Share Price $205.44 * Est. Cost/Share $225.96 Unrealized @ Report Date +3.2%
COO COOPER COS INC 0.0%
Value $17.04M Shares 201,989 Share Price $84.35 * Est. Cost/Share $95.95 Unrealized @ Report Date -6.6%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $17.03M Shares 463,731 Share Price $36.73 * Est. Cost/Share $40.13 Unrealized @ Report Date -2.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $17.02M Shares 98,359 Share Price $173.04 * Est. Cost/Share $209.57 Unrealized @ Report Date -0.6%
TTD THE TRADE DESK INC 0.0%
Value $16.99M Shares 310,429 Share Price $54.72 * Est. Cost/Share $94.73 Unrealized @ Report Date -4.5%
ALRM ALARM COM HLDGS INC 0.0%
Value $16.92M Shares 303,978 Share Price $55.65 * Est. Cost/Share $59.87 Unrealized @ Report Date +0.2%
CG CARLYLE GROUP INC 0.0%
Value $16.83M Shares 386,195 Share Price $43.59 * Est. Cost/Share $43.42 Unrealized @ Report Date +10.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $16.77M Shares 153,847 Share Price $108.98 * Est. Cost/Share $81.60 Unrealized @ Report Date +21.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $16.73M Shares 673,289 Share Price $24.85 * Est. Cost/Share $21.94 Unrealized @ Report Date +9.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $16.54M Shares 970,166 Share Price $17.05 * Est. Cost/Share $20.59 Unrealized @ Report Date -5.7%
MAS MASCO CORP 0.0%
Value $16.41M Shares 236,012 Share Price $69.54 * Est. Cost/Share $73.52 Unrealized @ Report Date +0.1%
SMTC SEMTECH CORP 0.0%
Value $16.24M Shares 471,966 Share Price $34.40 * Est. Cost/Share $48.23 Unrealized @ Report Date +2.3%
STNE STONECO LTD 0.0%
Value $15.93M Shares 1,520,192 Share Price $10.48 Est. Cost/Share $10.95 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $15.83M Shares 144,385 Share Price $109.64 * Est. Cost/Share $101.41 Unrealized @ Report Date +17.1%
FIVN FIVE9 INC 0.0%
Value $15.78M Shares 581,109 Share Price $27.15 * Est. Cost/Share $36.67 Unrealized @ Report Date 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $15.48M Shares 831,397 Share Price $18.62 * Est. Cost/Share $13.60 Unrealized @ Report Date +9.6%
— AMAZON COM INC 0.0%
Value $15.22M Shares 80,000 Share Price $190.26 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $15.18M Shares 101,362 Share Price $149.77 * Est. Cost/Share $160.79 Unrealized @ Report Date +2.7%
TXG 10X GENOMICS INC 0.0%
Value $15.14M Shares 1,734,634 Share Price $8.73 * Est. Cost/Share $15.78 Unrealized @ Report Date -20.1%
WAT WATERS CORP 0.0%
Value $15.01M Shares 40,726 Share Price $368.57 * Est. Cost/Share $340.88 Unrealized @ Report Date +13.6%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $14.99M Shares 976,520 Share Price $15.35 * Est. Cost/Share $25.77 Unrealized @ Report Date -2.4%
SANM SANMINA CORPORATION 0.0%
Value $14.93M Shares 196,022 Share Price $76.18 * Est. Cost/Share $64.47 Unrealized @ Report Date +26.0%
GNW GENWORTH FINL INC 0.0%
Value $14.74M Shares 2,078,791 Share Price $7.09 Est. Cost/Share $5.77 Unrealized @ Report Date +20.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $14.61M Shares 291,036 Share Price $50.20 * Est. Cost/Share $48.08 Unrealized @ Report Date +9.2%
VCYT VERACYTE INC 0.0%
Value $14.47M Shares 488,061 Share Price $29.65 * Est. Cost/Share $37.45 Unrealized @ Report Date +1.8%
CMS CMS ENERGY CORP 0.0%
Value $14.35M Shares 191,084 Share Price $75.11 * Est. Cost/Share $65.21 Unrealized @ Report Date +4.4%
CALX CALIX INC 0.0%
Value $14.26M Shares 402,248 Share Price $35.44 * Est. Cost/Share $40.43 Unrealized @ Report Date -8.2%
MA MASTERCARD INCORPORATED 0.0%
Value $14.25M Shares 25,994 Share Price $548.12 Est. Cost/Share $430.07 Unrealized @ Report Date +26.0%
NEM NEWMONT CORP 0.0%
Value $14.14M Shares 292,828 Share Price $48.28 * Est. Cost/Share $45.46 Unrealized @ Report Date -4.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $14.07M Shares 38,177 Share Price $368.53 * Est. Cost/Share $336.91 Unrealized @ Report Date +6.2%
SBUX STARBUCKS CORP 0.0%
Value $13.93M Shares 142,060 Share Price $98.09 * Est. Cost/Share $93.10 Unrealized @ Report Date +8.5%
MMS MAXIMUS INC 0.0%
Value $13.88M Shares 203,561 Share Price $68.19 * Est. Cost/Share $82.62 Unrealized @ Report Date -13.8%
WK WORKIVA INC 0.0%
Value $13.81M Shares 181,898 Share Price $75.91 * Est. Cost/Share $82.15 Unrealized @ Report Date +15.0%
SF STIFEL FINL CORP 0.0%
Value $13.71M Shares 145,461 Share Price $94.26 * Est. Cost/Share $100.31 Unrealized @ Report Date +3.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $13.56M Shares 247,918 Share Price $54.71 * Est. Cost/Share $40.75 Unrealized @ Report Date +30.2%
CVCO CAVCO INDS INC DEL 0.0%
Value $13.51M Shares 25,997 Share Price $519.63 * Est. Cost/Share $392.07 Unrealized @ Report Date +28.2%
HTO SJW GROUP 0.0%
Value $13.3M Shares 243,229 Share Price $54.69 * Est. Cost/Share $58.49 Unrealized @ Report Date -12.5%
OKTA OKTA INC 0.0%
Value $13.25M Shares 125,948 Share Price $105.22 * Est. Cost/Share $87.88 Unrealized @ Report Date +11.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $13.15M Shares 57,690 Share Price $227.92 * Est. Cost/Share $195.64 Unrealized @ Report Date +8.3%
THC TENET HEALTHCARE CORP 0.0%
Value $13.03M Shares 96,888 Share Price $134.50 * Est. Cost/Share $103.50 Unrealized @ Report Date +27.2%
AMBA AMBARELLA INC 0.0%
Value $12.99M Shares 258,122 Share Price $50.33 * Est. Cost/Share $55.72 Unrealized @ Report Date +22.8%
OC OWENS CORNING NEW 0.0%
Value $12.84M Shares 89,896 Share Price $142.82 * Est. Cost/Share $163.14 Unrealized @ Report Date +1.3%
HUBB HUBBELL INC 0.0%
Value $12.77M Shares 38,581 Share Price $330.91 * Est. Cost/Share $377.15 Unrealized @ Report Date +1.4%
PTC PTC INC 0.0%
Value $12.7M Shares 81,975 Share Price $154.95 * Est. Cost/Share $175.30 Unrealized @ Report Date -1.9%
FFIV F5 INC 0.0%
Value $12.55M Shares 47,114 Share Price $266.27 * Est. Cost/Share $181.31 Unrealized @ Report Date +54.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $12.5M Shares 148,183 Share Price $84.37 * Est. Cost/Share $79.60 Unrealized @ Report Date +0.8%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $12.37M Shares 3,139,016 Share Price $3.94 Est. Cost/Share $4.01 Unrealized @ Report Date +0.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $12.36M Shares 51,904 Share Price $238.20 * Est. Cost/Share $261.53 Unrealized @ Report Date +3.0%
PCVX VAXCYTE INC 0.0%
Value $12.22M Shares 323,565 Share Price $37.76 * Est. Cost/Share $79.95 Unrealized @ Report Date 0.0%
APG API GROUP CORP 0.0%
Value $11.61M Shares 324,686 Share Price $35.76 * Est. Cost/Share $23.43 Unrealized @ Report Date +6.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $11.57M Shares 46,539 Share Price $248.66 * Est. Cost/Share $169.52 Unrealized @ Report Date +41.2%
CVX CHEVRON CORP NEW 0.0%
Value $11.52M Shares 68,885 Share Price $167.29 * Est. Cost/Share $140.42 Unrealized @ Report Date +7.2%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $11.29M Shares 2,319,147 Share Price $4.87 * Est. Cost/Share $6.78 Unrealized @ Report Date -5.1%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $11.22M Shares 429,887 Share Price $26.09 * Est. Cost/Share $27.22 Unrealized @ Report Date -1.4%
BAC BANK AMERICA CORP 0.0%
Value $11.21M Shares 268,585 Share Price $41.73 * Est. Cost/Share $32.75 Unrealized @ Report Date +33.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $11.08M Shares 120,578 Share Price $91.87 * Est. Cost/Share $105.78 Unrealized @ Report Date -4.9%
BCPC BALCHEM CORP 0.0%
Value $11.01M Shares 66,309 Share Price $166.00 Est. Cost/Share $159.31 Unrealized @ Report Date +2.3%
FAST FASTENAL CO 0.0%
Value $10.96M Shares 141,266 Share Price $77.55 * Est. Cost/Share $36.42 Unrealized @ Report Date +1.2%
QDEL QUIDELORTHO CORP 0.0%
Value $10.91M Shares 312,124 Share Price $34.97 * Est. Cost/Share $40.79 Unrealized @ Report Date 0.0%
VC VISTEON CORP 0.0%
Value $10.89M Shares 140,267 Share Price $77.62 * Est. Cost/Share $104.40 Unrealized @ Report Date -19.8%
PKG PACKAGING CORP AMER 0.0%
Value $10.88M Shares 54,959 Share Price $198.02 * Est. Cost/Share $199.61 Unrealized @ Report Date +4.4%
HPQ HP INC 0.0%
Value $10.79M Shares 389,775 Share Price $27.69 * Est. Cost/Share $32.53 Unrealized @ Report Date -6.7%
WEN WENDYS CO 0.0%
Value $10.6M Shares 724,314 Share Price $14.63 * Est. Cost/Share $18.25 Unrealized @ Report Date -17.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $10.53M Shares 241,538 Share Price $43.60 * Est. Cost/Share $56.74 Unrealized @ Report Date +3.3%
NVMI NOVA LTD 0.0%
Value $10.33M Shares 56,582 Share Price $182.51 * Est. Cost/Share $155.41 Unrealized @ Report Date +48.6%
CSCO CISCO SYS INC 0.0%
Value $10.25M Shares 166,173 Share Price $61.71 * Est. Cost/Share $42.86 Unrealized @ Report Date +40.2%
AMP AMERIPRISE FINL INC 0.0%
Value $10.13M Shares 20,922 Share Price $484.11 * Est. Cost/Share $512.11 Unrealized @ Report Date +1.3%
BKU BANKUNITED INC 0.0%
Value $10.12M Shares 293,848 Share Price $34.44 * Est. Cost/Share $27.71 Unrealized @ Report Date +31.5%
AMGN AMGEN INC 0.0%
Value $10.06M Shares 32,305 Share Price $311.55 * Est. Cost/Share $303.73 Unrealized @ Report Date -5.4%
WBS WEBSTER FINL CORP 0.0%
Value $10.06M Shares 195,146 Share Price $51.55 * Est. Cost/Share $46.32 Unrealized @ Report Date +20.1%
TENB TENABLE HLDGS INC 0.0%
Value $9.908M Shares 283,257 Share Price $34.98 * Est. Cost/Share $41.46 Unrealized @ Report Date -5.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $9.856M Shares 98,187 Share Price $100.38 * Est. Cost/Share $108.69 Unrealized @ Report Date +12.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $9.851M Shares 880,328 Share Price $11.19 Est. Cost/Share $9.79 Unrealized @ Report Date +13.7%
MOS MOSAIC CO NEW 0.0%
Value $9.824M Shares 363,704 Share Price $27.01 * Est. Cost/Share $27.00 Unrealized @ Report Date -4.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $9.808M Shares 34,711 Share Price $282.56 * Est. Cost/Share $327.52 Unrealized @ Report Date +4.3%
CMA COMERICA INC 0.0%
Value $9.779M Shares 165,577 Share Price $59.06 * Est. Cost/Share $60.33 Unrealized @ Report Date 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $9.736M Shares 29,558 Share Price $329.39 * Est. Cost/Share $340.70 Unrealized @ Report Date -11.3%
URBN URBAN OUTFITTERS INC 0.0%
Value $9.617M Shares 183,522 Share Price $52.40 * Est. Cost/Share $46.41 Unrealized @ Report Date +18.1%
CCL CARNIVAL CORP 0.0%
Value $9.474M Shares 485,090 Share Price $19.53 * Est. Cost/Share $17.24 Unrealized @ Report Date +37.9%
VFC V F CORP 0.0%
Value $9.451M Shares 608,974 Share Price $15.52 * Est. Cost/Share $20.37 Unrealized @ Report Date +8.8%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $9.405M Shares 522,781 Share Price $17.99 * Est. Cost/Share $13.59 Unrealized @ Report Date +49.3%
WGS GENEDX HOLDINGS CORP 0.0%
Value $9.398M Shares 106,119 Share Price $88.56 * Est. Cost/Share $18.95 Unrealized @ Report Date +357.8%
CAR AVIS BUDGET GROUP 0.0%
Value $9.338M Shares 123,030 Share Price $75.90 * Est. Cost/Share $99.91 Unrealized @ Report Date -19.6%
PPG PPG INDS INC 0.0%
Value $9.327M Shares 85,299 Share Price $109.35 * Est. Cost/Share $123.38 Unrealized @ Report Date -8.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $9.304M Shares 1,119,620 Share Price $8.31 Est. Cost/Share $8.72 Unrealized @ Report Date -3.4%
TNC TENNANT CO 0.0%
Value $9.261M Shares 116,126 Share Price $79.75 * Est. Cost/Share $100.51 Unrealized @ Report Date -17.0%
RMBS RAMBUS INC DEL 0.0%
Value $9.26M Shares 178,858 Share Price $51.78 * Est. Cost/Share $50.69 Unrealized @ Report Date +15.9%
FTRE FORTREA HLDGS INC 0.0%
Value $9.232M Shares 1,222,798 Share Price $7.55 * Est. Cost/Share $14.12 Unrealized @ Report Date 0.0%
— BOOKING HOLDINGS INC 0.0%
Value $9.214M Shares 2,000 Share Price $4606.91 Est. Cost/Share — Unrealized @ Report Date —
— BOOKING HOLDINGS INC 0.0%
Value $9.214M Shares 2,000 Share Price $4606.91 Est. Cost/Share — Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $9.192M Shares 75,751 Share Price $121.34 * Est. Cost/Share $200.30 Unrealized @ Report Date -15.9%
VVV VALVOLINE INC 0.0%
Value $9.13M Shares 262,267 Share Price $34.81 * Est. Cost/Share $40.01 Unrealized @ Report Date -8.8%
BMI BADGER METER INC 0.0%
Value $9.099M Shares 47,825 Share Price $190.25 * Est. Cost/Share $158.95 Unrealized @ Report Date +30.4%
BURL BURLINGTON STORES INC 0.0%
Value $9.073M Shares 38,067 Share Price $238.33 * Est. Cost/Share $205.28 Unrealized @ Report Date +26.2%
QLYS QUALYS INC 0.0%
Value $9.006M Shares 71,516 Share Price $125.93 * Est. Cost/Share $141.27 Unrealized @ Report Date -4.3%
KRNT KORNIT DIGITAL LTD 0.0%
Value $8.971M Shares 470,204 Share Price $19.08 * Est. Cost/Share $26.66 Unrealized @ Report Date -2.0%
FHI FEDERATED HERMES INC 0.0%
Value $8.85M Shares 217,063 Share Price $40.77 * Est. Cost/Share $31.72 Unrealized @ Report Date +19.2%
VEEV VEEVA SYS INC 0.0%
Value $8.689M Shares 37,512 Share Price $231.63 Est. Cost/Share $209.55 Unrealized @ Report Date +9.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $8.615M Shares 22,556 Share Price $381.95 * Est. Cost/Share $352.32 Unrealized @ Report Date +24.4%
TRIP TRIPADVISOR INC 0.0%
Value $8.587M Shares 606,007 Share Price $14.17 * Est. Cost/Share $15.77 Unrealized @ Report Date -0.6%
CCS CENTURY CMNTYS INC 0.0%
Value $8.582M Shares 127,902 Share Price $67.10 * Est. Cost/Share $73.34 Unrealized @ Report Date -3.0%
— VERITEX HLDGS INC 0.0%
Value $8.561M Shares 342,836 Share Price $24.97 Est. Cost/Share $22.70 Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $8.55M Shares 710,713 Share Price $12.03 * Est. Cost/Share $12.61 Unrealized @ Report Date +3.7%
FNKO FUNKO INC 0.0%
Value $8.475M Shares 1,235,437 Share Price $6.86 * Est. Cost/Share $11.25 Unrealized @ Report Date +3.3%
T AT&T INC 0.0%
Value $8.381M Shares 296,371 Share Price $28.28 * Est. Cost/Share $15.99 Unrealized @ Report Date +52.3%
PRAA PRA GROUP INC 0.0%
Value $8.363M Shares 405,595 Share Price $20.62 * Est. Cost/Share $22.11 Unrealized @ Report Date -4.1%
EXC EXELON CORP 0.0%
Value $8.285M Shares 179,791 Share Price $46.08 * Est. Cost/Share $36.53 Unrealized @ Report Date +10.9%
ROST ROSS STORES INC 0.0%
Value $8.268M Shares 64,696 Share Price $127.79 * Est. Cost/Share $137.89 Unrealized @ Report Date +0.4%
COF CAPITAL ONE FINL CORP 0.0%
Value $8.266M Shares 46,104 Share Price $179.30 * Est. Cost/Share $137.67 Unrealized @ Report Date +35.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $8.21M Shares 43,199 Share Price $190.06 * Est. Cost/Share $224.49 Unrealized @ Report Date -6.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $8.193M Shares 165,984 Share Price $49.36 * Est. Cost/Share $49.82 Unrealized @ Report Date -4.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $8.188M Shares 51,543 Share Price $158.86 * Est. Cost/Share $251.97 Unrealized @ Report Date -22.1%
MKL MARKEL GROUP INC 0.0%
Value $8.161M Shares 4,365 Share Price $1869.61 Est. Cost/Share $1582.56 Unrealized @ Report Date +16.3%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $8.155M Shares 232,723 Share Price $35.04 Est. Cost/Share $27.70 Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $8.092M Shares 241,206 Share Price $33.55 * Est. Cost/Share $40.74 Unrealized @ Report Date -6.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $8.065M Shares 14,764 Share Price $546.29 * Est. Cost/Share $283.64 Unrealized @ Report Date +108.3%
INVA INNOVIVA INC 0.0%
Value $8.054M Shares 444,222 Share Price $18.13 Est. Cost/Share $17.12 Unrealized @ Report Date +4.7%
PLXS PLEXUS CORP 0.0%
Value $8.02M Shares 62,594 Share Price $128.13 * Est. Cost/Share $114.22 Unrealized @ Report Date +23.1%
ADMA ADMA BIOLOGICS INC 0.0%
Value $7.934M Shares 399,922 Share Price $19.84 * Est. Cost/Share $3.50 Unrealized @ Report Date +393.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $7.817M Shares 215,890 Share Price $36.21 * Est. Cost/Share $43.17 Unrealized @ Report Date -3.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $7.712M Shares 124,287 Share Price $62.05 Est. Cost/Share $88.49 Unrealized @ Report Date -28.5%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $7.674M Shares 114,618 Share Price $66.95 * Est. Cost/Share $59.12 Unrealized @ Report Date +1.0%
NDAQ NASDAQ INC 0.0%
Value $7.655M Shares 100,911 Share Price $75.86 * Est. Cost/Share $71.50 Unrealized @ Report Date +8.8%
HSY HERSHEY CO 0.0%
Value $7.61M Shares 44,493 Share Price $171.03 * Est. Cost/Share $161.78 Unrealized @ Report Date -1.6%
SJM SMUCKER J M CO 0.0%
Value $7.52M Shares 63,512 Share Price $118.41 * Est. Cost/Share $106.25 Unrealized @ Report Date -1.8%
TPR TAPESTRY INC 0.0%
Value $7.489M Shares 106,368 Share Price $70.41 * Est. Cost/Share $40.51 Unrealized @ Report Date +84.1%
TPC TUTOR PERINI CORP 0.0%
Value $7.477M Shares 322,565 Share Price $23.18 * Est. Cost/Share $22.35 Unrealized @ Report Date +10.3%
TREE LENDINGTREE INC NEW 0.0%
Value $7.454M Shares 148,271 Share Price $50.27 Est. Cost/Share $62.42 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.0%
Value $7.439M Shares 26,285 Share Price $283.01 * Est. Cost/Share $228.47 Unrealized @ Report Date +7.4%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $7.41M Shares 413,514 Share Price $17.92 * Est. Cost/Share $8.41 Unrealized @ Report Date +141.3%
AXP AMERICAN EXPRESS CO 0.0%
Value $7.377M Shares 27,419 Share Price $269.05 * Est. Cost/Share $161.12 Unrealized @ Report Date +81.5%
RY ROYAL BK CDA 0.0%
Value $7.332M Shares 65,100 Share Price $112.63 * Est. Cost/Share $99.56 Unrealized @ Report Date +18.3%
LAUR LAUREATE EDUCATION INC 0.0%
Value $7.27M Shares 355,513 Share Price $20.45 * Est. Cost/Share $17.27 Unrealized @ Report Date +11.9%
— PROS HOLDINGS INC 0.0%
Value $7.162M Shares 376,366 Share Price $19.03 Est. Cost/Share $21.98 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $7.139M Shares 41,837 Share Price $170.64 * Est. Cost/Share $174.69 Unrealized @ Report Date +5.9%
SAM BOSTON BEER INC 0.0%
Value $7.092M Shares 29,694 Share Price $238.84 Est. Cost/Share $304.29 Unrealized @ Report Date -19.9%
SPSC SPS COMM INC 0.0%
Value $6.918M Shares 52,124 Share Price $132.73 * Est. Cost/Share $186.69 Unrealized @ Report Date -15.8%
MS MORGAN STANLEY 0.0%
Value $6.918M Shares 59,299 Share Price $116.67 * Est. Cost/Share $72.64 Unrealized @ Report Date +73.3%
LQDT LIQUIDITY SVCS INC 0.0%
Value $6.888M Shares 222,137 Share Price $31.01 * Est. Cost/Share $20.05 Unrealized @ Report Date +65.8%
FELE FRANKLIN ELEC INC 0.0%
Value $6.887M Shares 73,362 Share Price $93.88 * Est. Cost/Share $97.06 Unrealized @ Report Date +1.3%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $6.869M Shares 819,736 Share Price $8.38 Est. Cost/Share $6.62 Unrealized @ Report Date +26.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value $6.792M Shares 194,341 Share Price $34.95 * Est. Cost/Share $28.97 Unrealized @ Report Date +8.4%
— BLUEPRINT MEDICINES CORP 0.0%
Value $6.751M Shares 76,270 Share Price $88.51 Est. Cost/Share $90.79 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.0%
Value $6.649M Shares 92,620 Share Price $71.79 * Est. Cost/Share $41.39 Unrealized @ Report Date +78.1%
AOS SMITH A O CORP 0.0%
Value $6.593M Shares 100,871 Share Price $65.36 Est. Cost/Share $79.40 Unrealized @ Report Date -16.3%
C CITIGROUP INC 0.0%
Value $6.583M Shares 92,729 Share Price $70.99 * Est. Cost/Share $58.72 Unrealized @ Report Date +26.9%
NVT NVENT ELECTRIC PLC 0.0%
Value $6.569M Shares 125,308 Share Price $52.42 * Est. Cost/Share $67.91 Unrealized @ Report Date -7.9%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $6.471M Shares 641,927 Share Price $10.08 * Est. Cost/Share $11.69 Unrealized @ Report Date -6.3%
GIS GENERAL MLS INC 0.0%
Value $6.456M Shares 107,985 Share Price $59.79 * Est. Cost/Share $64.46 Unrealized @ Report Date -10.1%
CMCSA COMCAST CORP NEW 0.0%
Value $6.448M Shares 174,742 Share Price $36.90 * Est. Cost/Share $39.75 Unrealized @ Report Date -11.8%
RAMP LIVERAMP HLDGS INC 0.0%
Value $6.436M Shares 246,229 Share Price $26.14 * Est. Cost/Share $26.93 Unrealized @ Report Date +13.6%
PLNT PLANET FITNESS INC 0.0%
Value $6.429M Shares 66,545 Share Price $96.61 * Est. Cost/Share $95.10 Unrealized @ Report Date +5.8%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $6.403M Shares 2,371,584 Share Price $2.70 * Est. Cost/Share $3.91 Unrealized @ Report Date -20.4%
DE DEERE & CO 0.0%
Value $6.395M Shares 13,625 Share Price $469.35 Est. Cost/Share $384.33 Unrealized @ Report Date +20.1%
STOK STOKE THERAPEUTICS INC 0.0%
Value $6.381M Shares 959,603 Share Price $6.65 * Est. Cost/Share $13.47 Unrealized @ Report Date -30.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $6.363M Shares 57,802 Share Price $110.09 * Est. Cost/Share $99.83 Unrealized @ Report Date +6.0%
GGG GRACO INC 0.0%
Value $6.293M Shares 75,359 Share Price $83.51 Est. Cost/Share $77.46 Unrealized @ Report Date +7.8%
LC LENDINGCLUB CORP 0.0%
Value $6.212M Shares 601,927 Share Price $10.32 * Est. Cost/Share $8.98 Unrealized @ Report Date +49.3%
CYRX CRYOPORT INC 0.0%
Value $6.181M Shares 1,016,562 Share Price $6.08 * Est. Cost/Share $13.39 Unrealized @ Report Date -48.3%
VTRS VIATRIS INC 0.0%
Value $6.167M Shares 708,086 Share Price $8.71 * Est. Cost/Share $9.39 Unrealized @ Report Date +6.7%
UBS UBS GROUP AG 0.0%
Value $6.155M Shares 202,673 Share Price $30.37 * Est. Cost/Share $19.17 Unrealized @ Report Date +74.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $6.15M Shares 123,348 Share Price $49.86 * Est. Cost/Share $45.06 Unrealized @ Report Date +19.5%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $6.13M Shares 722,907 Share Price $8.48 Est. Cost/Share $9.01 Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $6.13M Shares 44,796 Share Price $136.84 * Est. Cost/Share $258.17 Unrealized @ Report Date -44.6%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $6.122M Shares 207,372 Share Price $29.52 * Est. Cost/Share $33.23 Unrealized @ Report Date -6.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $6.087M Shares 36,760 Share Price $165.59 * Est. Cost/Share $35.79 Unrealized @ Report Date +37.8%
KURA KURA ONCOLOGY INC 0.0%
Value $6.066M Shares 919,079 Share Price $6.60 * Est. Cost/Share $17.94 Unrealized @ Report Date -56.6%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $5.998M Shares 146,992 Share Price $40.81 * Est. Cost/Share $43.59 Unrealized @ Report Date -14.5%
ZYME ZYMEWORKS INC 0.0%
Value $5.896M Shares 495,067 Share Price $11.91 * Est. Cost/Share $12.39 Unrealized @ Report Date +10.1%
MHK MOHAWK INDS INC 0.0%
Value $5.825M Shares 51,012 Share Price $114.18 * Est. Cost/Share $135.28 Unrealized @ Report Date -11.9%
TOST TOAST INC 0.0%
Value $5.824M Shares 175,571 Share Price $33.17 * Est. Cost/Share $25.30 Unrealized @ Report Date +48.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $5.814M Shares 542,376 Share Price $10.72 * Est. Cost/Share $9.49 Unrealized @ Report Date +38.6%
GE GE AEROSPACE 0.0%
Value $5.763M Shares 28,795 Share Price $200.15 * Est. Cost/Share $57.46 Unrealized @ Report Date +240.6%
— LIONS GATE ENTMNT CORP 0.0%
Value $5.753M Shares 726,408 Share Price $7.92 Est. Cost/Share $7.66 Unrealized @ Report Date —
CART MAPLEBEAR INC 0.0%
Value $5.745M Shares 144,030 Share Price $39.89 * Est. Cost/Share $35.02 Unrealized @ Report Date +26.9%
HRL HORMEL FOODS CORP 0.0%
Value $5.721M Shares 184,920 Share Price $30.94 * Est. Cost/Share $29.06 Unrealized @ Report Date -1.1%
COUR COURSERA INC 0.0%
Value $5.698M Shares 855,629 Share Price $6.66 * Est. Cost/Share $9.14 Unrealized @ Report Date -13.2%
UPWK UPWORK INC 0.0%
Value $5.663M Shares 433,934 Share Price $13.05 * Est. Cost/Share $10.84 Unrealized @ Report Date +40.5%
— BROOKLINE BANCORP INC DEL 0.0%
Value $5.658M Shares 519,109 Share Price $10.90 Est. Cost/Share $10.51 Unrealized @ Report Date —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $5.608M Shares 163,777 Share Price $34.24 * Est. Cost/Share $37.13 Unrealized @ Report Date +2.2%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $5.582M Shares 350,203 Share Price $15.94 * Est. Cost/Share $17.38 Unrealized @ Report Date -3.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $5.582M Shares 47,970 Share Price $116.36 * Est. Cost/Share $99.53 Unrealized @ Report Date +6.2%
ATHM AUTOHOME INC 0.0%
Value $5.548M Shares 200,156 Share Price $27.72 Est. Cost/Share $27.72 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $5.527M Shares 297,781 Share Price $18.56 * Est. Cost/Share $13.95 Unrealized @ Report Date +37.7%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $5.486M Shares 60,954 Share Price $90.01 Est. Cost/Share $77.43 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $5.418M Shares 28,916 Share Price $187.36 * Est. Cost/Share $155.65 Unrealized @ Report Date +24.9%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $5.381M Shares 1,013,381 Share Price $5.31 Est. Cost/Share $3.43 Unrealized @ Report Date +54.9%
MDT MEDTRONIC PLC 0.0%
Value $5.373M Shares 59,794 Share Price $89.86 * Est. Cost/Share $76.20 Unrealized @ Report Date +14.7%
— DAYFORCE INC 0.0%
Value $5.363M Shares 91,939 Share Price $58.33 * Est. Cost/Share $61.82 Unrealized @ Report Date +4.3%
VLO VALERO ENERGY CORP 0.0%
Value $5.346M Shares 40,477 Share Price $132.07 * Est. Cost/Share $127.50 Unrealized @ Report Date +1.5%
MU MICRON TECHNOLOGY INC 0.0%
Value $5.226M Shares 60,149 Share Price $86.89 * Est. Cost/Share $75.46 Unrealized @ Report Date +26.9%
FTDR FRONTDOOR INC 0.0%
Value $5.205M Shares 135,483 Share Price $38.42 * Est. Cost/Share $32.58 Unrealized @ Report Date +56.4%
BPOP POPULAR INC 0.0%
Value $5.119M Shares 55,414 Share Price $92.37 * Est. Cost/Share $94.85 Unrealized @ Report Date 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value $5.114M Shares 45,225 Share Price $113.09 * Est. Cost/Share $122.25 Unrealized @ Report Date +8.8%
CE CELANESE CORP DEL 0.0%
Value $5.091M Shares 89,682 Share Price $56.77 * Est. Cost/Share $102.45 Unrealized @ Report Date -39.2%
GEN GEN DIGITAL INC 0.0%
Value $5.03M Shares 189,534 Share Price $26.54 Est. Cost/Share $27.75 Unrealized @ Report Date -2.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $5.012M Shares 214,753 Share Price $23.34 * Est. Cost/Share $37.92 Unrealized @ Report Date -29.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $5.011M Shares 59,990 Share Price $83.53 Est. Cost/Share $67.95 Unrealized @ Report Date +21.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $5.002M Shares 168,757 Share Price $29.64 * Est. Cost/Share $39.55 Unrealized @ Report Date -15.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $4.95M Shares 24,273 Share Price $203.92 * Est. Cost/Share $198.56 Unrealized @ Report Date +5.6%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $4.857M Shares 198,550 Share Price $24.46 * Est. Cost/Share $34.84 Unrealized @ Report Date -26.3%
FCN FTI CONSULTING INC 0.0%
Value $4.775M Shares 29,100 Share Price $164.08 * Est. Cost/Share $189.13 Unrealized @ Report Date -5.0%
ATRC ATRICURE INC 0.0%
Value $4.713M Shares 146,096 Share Price $32.26 * Est. Cost/Share $30.50 Unrealized @ Report Date +21.7%
FORM FORMFACTOR INC 0.0%
Value $4.706M Shares 166,352 Share Price $28.29 * Est. Cost/Share $49.79 Unrealized @ Report Date -26.2%
ADSK AUTODESK INC 0.0%
Value $4.697M Shares 17,942 Share Price $261.80 * Est. Cost/Share $210.23 Unrealized @ Report Date +35.3%
MC MOELIS & CO 0.0%
Value $4.655M Shares 79,764 Share Price $58.36 * Est. Cost/Share $61.19 Unrealized @ Report Date +10.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $4.52M Shares 53,889 Share Price $83.87 Est. Cost/Share $38.80 Unrealized @ Report Date +112.8%
ANAB ANAPTYSBIO INC 0.0%
Value $4.508M Shares 242,485 Share Price $18.59 * Est. Cost/Share $26.72 Unrealized @ Report Date -37.6%
DASH DOORDASH INC 0.0%
Value $4.504M Shares 24,642 Share Price $182.77 * Est. Cost/Share $149.55 Unrealized @ Report Date +25.7%
VECO VEECO INSTRS INC DEL 0.0%
Value $4.493M Shares 223,733 Share Price $20.08 * Est. Cost/Share $22.57 Unrealized @ Report Date +6.1%
MWA MUELLER WTR PRODS INC 0.0%
Value $4.471M Shares 175,893 Share Price $25.42 * Est. Cost/Share $15.95 Unrealized @ Report Date +55.5%
AEE AMEREN CORP 0.0%
Value $4.461M Shares 44,437 Share Price $100.40 * Est. Cost/Share $76.64 Unrealized @ Report Date +22.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $4.44M Shares 14,919 Share Price $297.62 * Est. Cost/Share $272.59 Unrealized @ Report Date +5.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $4.423M Shares 14,475 Share Price $305.53 * Est. Cost/Share $234.79 Unrealized @ Report Date +25.8%
DLR DIGITAL RLTY TR INC 0.0%
Value $4.4M Shares 30,707 Share Price $143.29 * Est. Cost/Share $123.40 Unrealized @ Report Date +28.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $4.388M Shares 38,763 Share Price $113.21 * Est. Cost/Share $30.30 Unrealized @ Report Date +364.6%
MOMO HELLO GROUP INC 0.0%
Value $4.354M Shares 690,005 Share Price $6.31 Est. Cost/Share $7.71 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $4.299M Shares 395,826 Share Price $10.86 * Est. Cost/Share $16.84 Unrealized @ Report Date -0.7%
EQH EQUITABLE HLDGS INC 0.0%
Value $4.291M Shares 82,384 Share Price $52.09 Est. Cost/Share $28.10 Unrealized @ Report Date +82.7%
CMI CUMMINS INC 0.0%
Value $4.283M Shares 13,666 Share Price $313.44 * Est. Cost/Share $271.32 Unrealized @ Report Date +27.6%
NYAX NAYAX LTD 0.0%
Value $4.255M Shares 126,360 Share Price $33.67 * Est. Cost/Share $23.65 Unrealized @ Report Date +52.8%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $4.233M Shares 40,423 Share Price $104.71 * Est. Cost/Share $92.00 Unrealized @ Report Date +31.1%
DHR DANAHER CORPORATION 0.0%
Value $4.23M Shares 20,634 Share Price $205.00 * Est. Cost/Share $243.40 Unrealized @ Report Date -10.9%
SLB SCHLUMBERGER LTD 0.0%
Value $4.194M Shares 100,328 Share Price $41.80 * Est. Cost/Share $43.15 Unrealized @ Report Date -7.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $4.191M Shares 49,651 Share Price $84.40 * Est. Cost/Share $36.10 Unrealized @ Report Date +143.2%
HON HONEYWELL INTL INC 0.0%
Value $4.171M Shares 19,698 Share Price $211.75 * Est. Cost/Share $174.53 Unrealized @ Report Date +13.7%
VST VISTRA CORP 0.0%
Value $4.163M Shares 35,451 Share Price $117.44 * Est. Cost/Share $137.88 Unrealized @ Report Date +7.8%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $4.138M Shares 327,883 Share Price $12.62 * Est. Cost/Share $19.41 Unrealized @ Report Date -11.8%
BDC BELDEN INC 0.0%
Value $4.101M Shares 40,911 Share Price $100.25 * Est. Cost/Share $96.19 Unrealized @ Report Date +15.1%
RGNX REGENXBIO INC 0.0%
Value $4.098M Shares 573,173 Share Price $7.15 * Est. Cost/Share $13.82 Unrealized @ Report Date -46.2%
— DISCOVER FINL SVCS 0.0%
Value $4.096M Shares 23,995 Share Price $170.70 Est. Cost/Share $114.86 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $4.062M Shares 327,063 Share Price $12.42 * Est. Cost/Share $16.28 Unrealized @ Report Date -32.3%
APH AMPHENOL CORP NEW 0.0%
Value $4.061M Shares 61,920 Share Price $65.59 * Est. Cost/Share $47.37 Unrealized @ Report Date +43.0%
NWL NEWELL BRANDS INC 0.0%
Value $4.057M Shares 654,305 Share Price $6.20 * Est. Cost/Share $7.61 Unrealized @ Report Date 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $4.045M Shares 32,373 Share Price $124.94 * Est. Cost/Share $167.21 Unrealized @ Report Date -13.0%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $4.036M Shares 71,765 Share Price $56.24 * Est. Cost/Share $42.04 Unrealized @ Report Date +40.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $3.967M Shares 65,038 Share Price $60.99 * Est. Cost/Share $56.24 Unrealized @ Report Date -1.4%
BZH BEAZER HOMES USA INC 0.0%
Value $3.934M Shares 192,951 Share Price $20.39 * Est. Cost/Share $23.09 Unrealized @ Report Date +3.9%
BKR BAKER HUGHES COMPANY 0.0%
Value $3.917M Shares 89,122 Share Price $43.95 Est. Cost/Share $37.62 Unrealized @ Report Date +16.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $3.891M Shares 476,782 Share Price $8.16 * Est. Cost/Share $10.63 Unrealized @ Report Date -13.0%
LKQ LKQ CORP 0.0%
Value $3.881M Shares 91,223 Share Price $42.54 * Est. Cost/Share $39.02 Unrealized @ Report Date -1.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $3.877M Shares 55,073 Share Price $70.40 * Est. Cost/Share $76.82 Unrealized @ Report Date -10.4%
OMCL OMNICELL COM 0.0%
Value $3.865M Shares 110,560 Share Price $34.96 * Est. Cost/Share $33.72 Unrealized @ Report Date +17.6%
SYK STRYKER CORPORATION 0.0%
Value $3.862M Shares 10,375 Share Price $372.25 Est. Cost/Share $235.67 Unrealized @ Report Date +60.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $3.843M Shares 15,748 Share Price $244.03 * Est. Cost/Share $217.53 Unrealized @ Report Date +2.7%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $3.816M Shares 37,917 Share Price $100.64 Est. Cost/Share $76.86 Unrealized @ Report Date +29.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value $3.813M Shares 96,463 Share Price $39.53 * Est. Cost/Share $38.93 Unrealized @ Report Date -5.7%
— ANSYS INC 0.0%
Value $3.806M Shares 12,022 Share Price $316.56 Est. Cost/Share $301.61 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $3.793M Shares 17,433 Share Price $217.60 * Est. Cost/Share $224.90 Unrealized @ Report Date -15.7%
EL LAUDER ESTEE COS INC 0.0%
Value $3.793M Shares 57,470 Share Price $66.00 * Est. Cost/Share $86.66 Unrealized @ Report Date -17.8%
AVY AVERY DENNISON CORP 0.0%
Value $3.783M Shares 21,256 Share Price $177.97 Est. Cost/Share $190.47 Unrealized @ Report Date -5.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $3.745M Shares 64,223 Share Price $58.31 Est. Cost/Share $64.82 Unrealized @ Report Date -8.8%
OI O-I GLASS INC 0.0%
Value $3.707M Shares 323,187 Share Price $11.47 Est. Cost/Share $14.25 Unrealized @ Report Date -20.2%
SHOP SHOPIFY INC 0.0%
Value $3.694M Shares 38,732 Share Price $95.38 * Est. Cost/Share $66.16 Unrealized @ Report Date +64.7%
— PACIFIC PREMIER BANCORP 0.0%
Value $3.682M Shares 172,684 Share Price $21.32 Est. Cost/Share $24.90 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $3.667M Shares 935,386 Share Price $3.92 * Est. Cost/Share $2.71 Unrealized @ Report Date +83.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $3.606M Shares 30,827 Share Price $116.98 * Est. Cost/Share $129.05 Unrealized @ Report Date +3.8%
EBAY EBAY INC. 0.0%
Value $3.596M Shares 53,089 Share Price $67.73 * Est. Cost/Share $47.98 Unrealized @ Report Date +36.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $3.588M Shares 61,872 Share Price $57.99 * Est. Cost/Share $45.52 Unrealized @ Report Date +22.7%
ALC ALCON AG 0.0%
Value $3.582M Shares 38,080 Share Price $94.06 * Est. Cost/Share $80.36 Unrealized @ Report Date +11.2%
QURE UNIQURE NV 0.0%
Value $3.55M Shares 334,894 Share Price $10.60 * Est. Cost/Share $12.13 Unrealized @ Report Date +15.6%
AX AXOS FINANCIAL INC 0.0%
Value $3.524M Shares 54,619 Share Price $64.52 * Est. Cost/Share $73.01 Unrealized @ Report Date -7.1%
BG BUNGE GLOBAL SA 0.0%
Value $3.517M Shares 46,025 Share Price $76.42 * Est. Cost/Share $90.93 Unrealized @ Report Date -20.1%
TEL TE CONNECTIVITY PLC 0.0%
Value $3.516M Shares 24,879 Share Price $141.32 * Est. Cost/Share $146.89 Unrealized @ Report Date -0.3%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $3.515M Shares 79,640 Share Price $44.13 Est. Cost/Share $44.13 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $3.511M Shares 36,507 Share Price $96.18 * Est. Cost/Share $56.01 Unrealized @ Report Date +64.8%
THR THERMON GROUP HLDGS INC 0.0%
Value $3.506M Shares 125,903 Share Price $27.85 * Est. Cost/Share $28.53 Unrealized @ Report Date +1.4%
VVX V2X INC 0.0%
Value $3.498M Shares 71,321 Share Price $49.05 Est. Cost/Share $58.04 Unrealized @ Report Date -15.5%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $3.479M Shares 162,482 Share Price $21.41 * Est. Cost/Share $39.48 Unrealized @ Report Date -19.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.476M Shares 28,908 Share Price $120.25 * Est. Cost/Share $118.72 Unrealized @ Report Date -4.2%
NUE NUCOR CORP 0.0%
Value $3.476M Shares 28,886 Share Price $120.34 * Est. Cost/Share $120.85 Unrealized @ Report Date +4.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $3.47M Shares 24,979 Share Price $138.91 * Est. Cost/Share $116.72 Unrealized @ Report Date +31.3%
TD TORONTO DOMINION BK ONT 0.0%
Value $3.465M Shares 57,834 Share Price $59.91 * Est. Cost/Share $63.45 Unrealized @ Report Date -8.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3.452M Shares 223,739 Share Price $15.43 * Est. Cost/Share $18.43 Unrealized @ Report Date +5.3%
KBH KB HOME 0.0%
Value $3.437M Shares 59,131 Share Price $58.12 * Est. Cost/Share $61.07 Unrealized @ Report Date +2.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $3.428M Shares 313,035 Share Price $10.95 * Est. Cost/Share $11.60 Unrealized @ Report Date -12.9%
DNOW DNOW INC 0.0%
Value $3.42M Shares 200,208 Share Price $17.08 * Est. Cost/Share $12.46 Unrealized @ Report Date +21.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.359M Shares 19,852 Share Price $169.20 * Est. Cost/Share $149.35 Unrealized @ Report Date +8.4%
HLIT HARMONIC INC 0.0%
Value $3.341M Shares 348,382 Share Price $9.59 * Est. Cost/Share $12.21 Unrealized @ Report Date -9.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $3.339M Shares 54,857 Share Price $60.87 * Est. Cost/Share $52.76 Unrealized @ Report Date +5.5%
ENB ENBRIDGE INC 0.0%
Value $3.337M Shares 75,420 Share Price $44.25 * Est. Cost/Share $32.41 Unrealized @ Report Date +27.7%
GDOT GREEN DOT CORP 0.0%
Value $3.337M Shares 395,393 Share Price $8.44 Est. Cost/Share $18.72 Unrealized @ Report Date -54.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $3.325M Shares 332,463 Share Price $10.00 * Est. Cost/Share $18.33 Unrealized @ Report Date -42.8%
FTV FORTIVE CORP 0.0%
Value $3.323M Shares 45,406 Share Price $73.18 * Est. Cost/Share $50.71 Unrealized @ Report Date +15.3%
GRMN GARMIN LTD 0.0%
Value $3.321M Shares 15,294 Share Price $217.13 Est. Cost/Share $108.69 Unrealized @ Report Date +95.8%
PHM PULTE GROUP INC 0.0%
Value $3.32M Shares 32,299 Share Price $102.80 * Est. Cost/Share $92.89 Unrealized @ Report Date +15.4%
YUM YUM BRANDS INC 0.0%
Value $3.31M Shares 21,032 Share Price $157.36 * Est. Cost/Share $127.06 Unrealized @ Report Date +11.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $3.288M Shares 203,198 Share Price $16.18 * Est. Cost/Share $28.76 Unrealized @ Report Date -45.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $3.288M Shares 19,730 Share Price $166.63 * Est. Cost/Share $184.88 Unrealized @ Report Date -5.7%
— BARRICK GOLD CORP 0.0%
Value $3.281M Shares 168,779 Share Price $19.44 Est. Cost/Share $16.05 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $3.259M Shares 265,353 Share Price $12.28 Est. Cost/Share $11.27 Unrealized @ Report Date +9.2%
NTAP NETAPP INC 0.0%
Value $3.25M Shares 36,998 Share Price $87.84 * Est. Cost/Share $82.09 Unrealized @ Report Date +31.9%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $3.249M Shares 58,031 Share Price $55.99 * Est. Cost/Share $45.99 Unrealized @ Report Date +28.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $3.247M Shares 28,692 Share Price $113.18 * Est. Cost/Share $124.44 Unrealized @ Report Date -14.9%
GMED GLOBUS MED INC 0.0%
Value $3.239M Shares 44,247 Share Price $73.20 * Est. Cost/Share $68.27 Unrealized @ Report Date +21.0%
PLD PROLOGIS INC. 0.0%
Value $3.239M Shares 28,970 Share Price $111.79 Est. Cost/Share $112.16 Unrealized @ Report Date -0.3%
MMM 3M CO 0.0%
Value $3.234M Shares 22,021 Share Price $146.86 Est. Cost/Share $113.48 Unrealized @ Report Date +27.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $3.23M Shares 32,413 Share Price $99.66 * Est. Cost/Share $77.22 Unrealized @ Report Date +33.4%
WELL WELLTOWER INC 0.0%
Value $3.227M Shares 21,064 Share Price $153.21 * Est. Cost/Share $82.80 Unrealized @ Report Date +69.5%
XPER XPERI INC 0.0%
Value $3.214M Shares 416,358 Share Price $7.72 * Est. Cost/Share $8.51 Unrealized @ Report Date +2.8%
FBP FIRST BANCORP P R 0.0%
Value $3.19M Shares 166,418 Share Price $19.17 Est. Cost/Share $19.57 Unrealized @ Report Date -2.9%
KE KIMBALL ELECTRONICS INC 0.0%
Value $3.156M Shares 191,873 Share Price $16.45 * Est. Cost/Share $22.69 Unrealized @ Report Date -22.1%
EQIX EQUINIX INC 0.0%
Value $3.153M Shares 3,867 Share Price $815.35 * Est. Cost/Share $692.02 Unrealized @ Report Date +27.2%
CB CHUBB LIMITED 0.0%
Value $3.135M Shares 10,380 Share Price $301.99 * Est. Cost/Share $269.20 Unrealized @ Report Date +2.6%
STLD STEEL DYNAMICS INC 0.0%
Value $3.13M Shares 25,025 Share Price $125.08 Est. Cost/Share $75.89 Unrealized @ Report Date +64.7%
— 89BIO INC 0.0%
Value $3.118M Shares 428,895 Share Price $7.27 Est. Cost/Share $7.58 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $3.112M Shares 128,757 Share Price $24.17 * Est. Cost/Share $20.24 Unrealized @ Report Date -0.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value $3.092M Shares 53,420 Share Price $57.88 Est. Cost/Share $64.26 Unrealized @ Report Date -9.6%
TFX TELEFLEX INCORPORATED 0.0%
Value $3.08M Shares 22,287 Share Price $138.19 * Est. Cost/Share $226.36 Unrealized @ Report Date -29.2%
TECH BIO-TECHNE CORP 0.0%
Value $3.069M Shares 52,339 Share Price $58.63 * Est. Cost/Share $71.24 Unrealized @ Report Date -5.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $3.065M Shares 102,691 Share Price $29.85 * Est. Cost/Share $32.38 Unrealized @ Report Date -5.6%
INSM INSMED INC 0.0%
Value $3.035M Shares 39,778 Share Price $76.29 Est. Cost/Share $52.23 Unrealized @ Report Date +46.5%
PATH UIPATH INC 0.0%
Value $3.027M Shares 293,930 Share Price $10.30 * Est. Cost/Share $13.42 Unrealized @ Report Date -4.1%
— JUNIPER NETWORKS INC 0.0%
Value $3.005M Shares 83,028 Share Price $36.19 Est. Cost/Share $30.18 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $2.988M Shares 179,580 Share Price $16.64 * Est. Cost/Share $15.10 Unrealized @ Report Date +16.8%
TDW TIDEWATER INC NEW 0.0%
Value $2.928M Shares 69,274 Share Price $42.27 * Est. Cost/Share $63.02 Unrealized @ Report Date -21.1%
OSIS OSI SYSTEMS INC 0.0%
Value $2.921M Shares 15,029 Share Price $194.34 Est. Cost/Share $116.27 Unrealized @ Report Date +63.8%
GFI GOLD FIELDS LTD 0.0%
Value $2.914M Shares 131,930 Share Price $22.09 Est. Cost/Share $22.09 Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $2.842M Shares 100,197 Share Price $28.36 * Est. Cost/Share $24.34 Unrealized @ Report Date +21.6%
WDC WESTERN DIGITAL CORP 0.0%
Value $2.838M Shares 70,198 Share Price $40.43 * Est. Cost/Share $31.29 Unrealized @ Report Date +51.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value $2.837M Shares 473,693 Share Price $5.99 * Est. Cost/Share $6.86 Unrealized @ Report Date +14.4%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $2.816M Shares 104,410 Share Price $26.97 * Est. Cost/Share $58.59 Unrealized @ Report Date -46.0%
EMN EASTMAN CHEM CO 0.0%
Value $2.809M Shares 31,882 Share Price $88.11 * Est. Cost/Share $90.41 Unrealized @ Report Date 0.0%
FOXA FOX CORP 0.0%
Value $2.808M Shares 49,614 Share Price $56.60 * Est. Cost/Share $32.84 Unrealized @ Report Date +59.8%
DB DEUTSCHE BANK A G 0.0%
Value $2.807M Shares 119,081 Share Price $23.57 * Est. Cost/Share $10.98 Unrealized @ Report Date +85.9%
NTNX NUTANIX INC 0.0%
Value $2.784M Shares 39,873 Share Price $69.81 Est. Cost/Share $60.52 Unrealized @ Report Date +14.3%
XYZ BLOCK INC 0.0%
Value $2.778M Shares 51,134 Share Price $54.33 * Est. Cost/Share $79.25 Unrealized @ Report Date -5.8%
AVA AVISTA CORP 0.0%
Value $2.765M Shares 66,035 Share Price $41.87 * Est. Cost/Share $34.46 Unrealized @ Report Date +5.3%
NTRS NORTHERN TR CORP 0.0%
Value $2.713M Shares 27,506 Share Price $98.65 * Est. Cost/Share $100.06 Unrealized @ Report Date +3.4%
MDLZ MONDELEZ INTL INC 0.0%
Value $2.713M Shares 39,978 Share Price $67.85 * Est. Cost/Share $56.97 Unrealized @ Report Date +4.9%
SKY CHAMPION HOMES INC 0.0%
Value $2.688M Shares 28,366 Share Price $94.76 Est. Cost/Share $83.83 Unrealized @ Report Date +14.4%
KHC KRAFT HEINZ CO 0.0%
Value $2.682M Shares 88,140 Share Price $30.43 * Est. Cost/Share $30.79 Unrealized @ Report Date -7.9%
MIDD MIDDLEBY CORP 0.0%
Value $2.672M Shares 17,584 Share Price $151.98 * Est. Cost/Share $137.80 Unrealized @ Report Date +13.8%
RS RELIANCE INC 0.0%
Value $2.667M Shares 9,236 Share Price $288.75 Est. Cost/Share $283.03 Unrealized @ Report Date +1.1%
KGC KINROSS GOLD CORP 0.0%
Value $2.652M Shares 210,503 Share Price $12.60 * Est. Cost/Share $7.67 Unrealized @ Report Date +46.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2.651M Shares 545,567 Share Price $4.86 * Est. Cost/Share $5.98 Unrealized @ Report Date +38.4%
LITE LUMENTUM HLDGS INC 0.0%
Value $2.577M Shares 41,334 Share Price $62.34 * Est. Cost/Share $77.73 Unrealized @ Report Date -1.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value $2.566M Shares 50,669 Share Price $50.64 * Est. Cost/Share $46.61 Unrealized @ Report Date +3.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.564M Shares 34,334 Share Price $74.68 Est. Cost/Share $73.89 Unrealized @ Report Date -0.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $2.559M Shares 27,956 Share Price $91.54 * Est. Cost/Share $85.73 Unrealized @ Report Date 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2.555M Shares 9,890 Share Price $258.38 * Est. Cost/Share $273.47 Unrealized @ Report Date +0.4%
GEV GE VERNOVA INC 0.0%
Value $2.535M Shares 8,304 Share Price $305.28 * Est. Cost/Share $271.87 Unrealized @ Report Date +28.1%
BX BLACKSTONE INC 0.0%
Value $2.519M Shares 18,020 Share Price $139.78 * Est. Cost/Share $101.65 Unrealized @ Report Date +55.6%
IMO IMPERIAL OIL LTD 0.0%
Value $2.517M Shares 34,851 Share Price $72.22 * Est. Cost/Share $67.99 Unrealized @ Report Date -1.4%
SNA SNAP ON INC 0.0%
Value $2.508M Shares 7,441 Share Price $337.01 Est. Cost/Share $261.06 Unrealized @ Report Date +27.1%
BRC BRADY CORP 0.0%
Value $2.506M Shares 35,474 Share Price $70.64 Est. Cost/Share $62.88 Unrealized @ Report Date +14.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $2.505M Shares 341,800 Share Price $7.33 * Est. Cost/Share $7.69 Unrealized @ Report Date 0.0%
UMBF UMB FINL CORP 0.0%
Value $2.498M Shares 24,705 Share Price $101.10 * Est. Cost/Share $113.04 Unrealized @ Report Date -2.5%
CTVA CORTEVA INC 0.0%
Value $2.487M Shares 39,522 Share Price $62.93 * Est. Cost/Share $57.71 Unrealized @ Report Date +6.1%
YELP YELP INC 0.0%
Value $2.475M Shares 66,830 Share Price $37.03 Est. Cost/Share $38.21 Unrealized @ Report Date -1.6%
SDRL SEADRILL LTD 0.0%
Value $2.47M Shares 98,796 Share Price $25.00 * Est. Cost/Share $46.09 Unrealized @ Report Date -32.8%
RMD RESMED INC 0.0%
Value $2.442M Shares 10,907 Share Price $223.85 * Est. Cost/Share $209.76 Unrealized @ Report Date +10.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.44M Shares 5,310 Share Price $459.45 * Est. Cost/Share $445.57 Unrealized @ Report Date 0.0%
PSTG PURE STORAGE INC 0.0%
Value $2.434M Shares 54,992 Share Price $44.27 * Est. Cost/Share $49.31 Unrealized @ Report Date +22.3%
INGR INGREDION INC 0.0%
Value $2.424M Shares 17,928 Share Price $135.21 * Est. Cost/Share $92.22 Unrealized @ Report Date +43.2%
CALM CAL MAINE FOODS INC 0.0%
Value $2.416M Shares 26,583 Share Price $90.90 Est. Cost/Share $47.20 Unrealized @ Report Date +91.7%
BILL BILL HOLDINGS INC 0.0%
Value $2.411M Shares 52,532 Share Price $45.89 * Est. Cost/Share $57.46 Unrealized @ Report Date +17.0%
NWSA NEWS CORP NEW 0.0%
Value $2.406M Shares 88,405 Share Price $27.22 * Est. Cost/Share $27.29 Unrealized @ Report Date +1.8%
KMX CARMAX INC 0.0%
Value $2.402M Shares 30,828 Share Price $77.92 * Est. Cost/Share $75.18 Unrealized @ Report Date +6.6%
CIEN CIENA CORP 0.0%
Value $2.398M Shares 39,690 Share Price $60.43 * Est. Cost/Share $79.05 Unrealized @ Report Date 0.0%
G GENPACT LIMITED 0.0%
Value $2.396M Shares 47,552 Share Price $50.38 * Est. Cost/Share $49.07 Unrealized @ Report Date 0.0%
AVT AVNET INC 0.0%
Value $2.393M Shares 49,763 Share Price $48.09 * Est. Cost/Share $47.88 Unrealized @ Report Date +3.1%
NYT NEW YORK TIMES CO 0.0%
Value $2.389M Shares 48,171 Share Price $49.60 Est. Cost/Share $51.87 Unrealized @ Report Date -4.3%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $2.389M Shares 50,396 Share Price $47.41 * Est. Cost/Share $46.84 Unrealized @ Report Date +3.9%
BAND BANDWIDTH INC 0.0%
Value $2.361M Shares 180,244 Share Price $13.10 * Est. Cost/Share $27.78 Unrealized @ Report Date -41.1%
MTH MERITAGE HOMES CORP 0.0%
Value $2.359M Shares 33,287 Share Price $70.88 * Est. Cost/Share $65.28 Unrealized @ Report Date +15.1%
DBX DROPBOX INC 0.0%
Value $2.358M Shares 88,293 Share Price $26.71 * Est. Cost/Share $27.58 Unrealized @ Report Date +5.4%
AYI ACUITY INC 0.0%
Value $2.355M Shares 8,944 Share Price $263.35 * Est. Cost/Share $296.86 Unrealized @ Report Date +1.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $2.354M Shares 567,234 Share Price $4.15 * Est. Cost/Share $9.02 Unrealized @ Report Date -50.4%
DLB DOLBY LABORATORIES INC 0.0%
Value $2.353M Shares 29,298 Share Price $80.31 Est. Cost/Share $74.69 Unrealized @ Report Date +6.9%
BMO BANK MONTREAL QUE 0.0%
Value $2.351M Shares 24,620 Share Price $95.48 Est. Cost/Share $78.43 Unrealized @ Report Date +22.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $2.343M Shares 96,629 Share Price $24.25 * Est. Cost/Share $22.52 Unrealized @ Report Date 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value $2.341M Shares 25,455 Share Price $91.98 * Est. Cost/Share $90.03 Unrealized @ Report Date +15.9%
ERII ENERGY RECOVERY INC 0.0%
Value $2.334M Shares 146,907 Share Price $15.89 * Est. Cost/Share $18.23 Unrealized @ Report Date -16.5%
CRBG COREBRIDGE FINL INC 0.0%
Value $2.328M Shares 73,749 Share Price $31.57 Est. Cost/Share $27.25 Unrealized @ Report Date +15.4%
BCC BOISE CASCADE CO DEL 0.0%
Value $2.325M Shares 23,699 Share Price $98.09 * Est. Cost/Share $64.21 Unrealized @ Report Date +74.8%
TOL TOLL BROTHERS INC 0.0%
Value $2.32M Shares 21,974 Share Price $105.59 * Est. Cost/Share $86.16 Unrealized @ Report Date +39.3%
CMC COMMERCIAL METALS CO 0.0%
Value $2.32M Shares 50,414 Share Price $46.01 * Est. Cost/Share $53.11 Unrealized @ Report Date -9.6%
NXT NEXTRACKER INC 0.0%
Value $2.32M Shares 55,043 Share Price $42.14 * Est. Cost/Share $46.11 Unrealized @ Report Date -3.6%
PRLB PROTO LABS INC 0.0%
Value $2.317M Shares 66,115 Share Price $35.04 * Est. Cost/Share $31.47 Unrealized @ Report Date +25.2%
MLI MUELLER INDS INC 0.0%
Value $2.298M Shares 30,178 Share Price $76.14 * Est. Cost/Share $80.17 Unrealized @ Report Date -1.4%
RUN SUNRUN INC 0.0%
Value $2.297M Shares 391,901 Share Price $5.86 * Est. Cost/Share $15.02 Unrealized @ Report Date -45.2%
ROKU ROKU INC 0.0%
Value $2.292M Shares 32,543 Share Price $70.44 * Est. Cost/Share $80.02 Unrealized @ Report Date 0.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value $2.292M Shares 12,446 Share Price $184.14 Est. Cost/Share $144.36 Unrealized @ Report Date +25.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $2.291M Shares 9,238 Share Price $248.01 Est. Cost/Share $196.37 Unrealized @ Report Date +27.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.29M Shares 63,334 Share Price $36.15 * Est. Cost/Share $34.69 Unrealized @ Report Date +18.8%
GNTX GENTEX CORP 0.0%
Value $2.285M Shares 98,081 Share Price $23.30 * Est. Cost/Share $28.73 Unrealized @ Report Date -11.0%
TGNA TEGNA INC 0.0%
Value $2.277M Shares 124,982 Share Price $18.22 Est. Cost/Share $15.96 Unrealized @ Report Date +13.3%
BN BROOKFIELD CORP 0.0%
Value $2.267M Shares 43,333 Share Price $52.33 * Est. Cost/Share $22.58 Unrealized @ Report Date +66.5%
ITT ITT INC 0.0%
Value $2.267M Shares 17,551 Share Price $129.16 * Est. Cost/Share $102.84 Unrealized @ Report Date +38.5%
ANGO ANGIODYNAMICS INC 0.0%
Value $2.252M Shares 239,881 Share Price $9.39 * Est. Cost/Share $10.71 Unrealized @ Report Date -1.9%
ALKS ALKERMES PLC 0.0%
Value $2.247M Shares 68,049 Share Price $33.02 Est. Cost/Share $25.70 Unrealized @ Report Date +26.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value $2.233M Shares 353,280 Share Price $6.32 * Est. Cost/Share $7.79 Unrealized @ Report Date +0.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value $2.227M Shares 58,572 Share Price $38.03 * Est. Cost/Share $30.77 Unrealized @ Report Date +34.9%
GTES GATES INDL CORP PLC 0.0%
Value $2.227M Shares 120,960 Share Price $18.41 * Est. Cost/Share $20.24 Unrealized @ Report Date +1.9%
NWPX NORTHWEST PIPE CO 0.0%
Value $2.225M Shares 53,875 Share Price $41.30 * Est. Cost/Share $32.51 Unrealized @ Report Date +42.9%
IDCC INTERDIGITAL INC 0.0%
Value $2.221M Shares 10,744 Share Price $206.75 * Est. Cost/Share $69.39 Unrealized @ Report Date +190.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value $2.216M Shares 72,762 Share Price $30.45 Est. Cost/Share $31.85 Unrealized @ Report Date -4.5%
HCA HCA HEALTHCARE INC 0.0%
Value $2.192M Shares 6,344 Share Price $345.55 * Est. Cost/Share $303.76 Unrealized @ Report Date +5.1%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $2.17M Shares 44,872 Share Price $48.36 * Est. Cost/Share $43.60 Unrealized @ Report Date -3.9%
FLEX FLEX LTD 0.0%
Value $2.153M Shares 65,080 Share Price $33.08 * Est. Cost/Share $20.70 Unrealized @ Report Date +89.3%
AWR AMER STATES WTR CO 0.0%
Value $2.152M Shares 27,354 Share Price $78.68 * Est. Cost/Share $73.67 Unrealized @ Report Date 0.0%
USB US BANCORP DEL 0.0%
Value $2.136M Shares 50,597 Share Price $42.22 * Est. Cost/Share $40.60 Unrealized @ Report Date +8.9%
CCI CROWN CASTLE INC 0.0%
Value $2.116M Shares 20,301 Share Price $104.23 * Est. Cost/Share $127.44 Unrealized @ Report Date -30.1%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $2.103M Shares 650,956 Share Price $3.23 * Est. Cost/Share $19.22 Unrealized @ Report Date -75.5%
TITN TITAN MACHY INC 0.0%
Value $2.092M Shares 122,756 Share Price $17.04 * Est. Cost/Share $25.77 Unrealized @ Report Date -35.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $2.088M Shares 15,244 Share Price $136.94 * Est. Cost/Share $107.82 Unrealized @ Report Date +40.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $2.087M Shares 26,054 Share Price $80.11 Est. Cost/Share $59.24 Unrealized @ Report Date +37.7%
DVA DAVITA INC 0.0%
Value $2.07M Shares 13,530 Share Price $152.97 * Est. Cost/Share $138.85 Unrealized @ Report Date +13.2%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $2.057M Shares 142,641 Share Price $14.42 * Est. Cost/Share $8.73 Unrealized @ Report Date +37.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2.051M Shares 18,933 Share Price $108.33 * Est. Cost/Share $55.05 Unrealized @ Report Date +71.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $2.042M Shares 81,664 Share Price $25.00 * Est. Cost/Share $39.61 Unrealized @ Report Date -17.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2.039M Shares 13,906 Share Price $146.61 * Est. Cost/Share $158.63 Unrealized @ Report Date +6.1%
ASGN ASGN INC 0.0%
Value $2.025M Shares 32,125 Share Price $63.02 * Est. Cost/Share $92.12 Unrealized @ Report Date -16.4%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $2.012M Shares 28,676 Share Price $70.17 * Est. Cost/Share $77.94 Unrealized @ Report Date -3.0%
EZPW EZCORP INC 0.0%
Value $2.008M Shares 136,407 Share Price $14.72 * Est. Cost/Share $9.51 Unrealized @ Report Date +38.8%
DORM DORMAN PRODS INC 0.0%
Value $2.005M Shares 16,634 Share Price $120.54 * Est. Cost/Share $78.46 Unrealized @ Report Date +62.6%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $1.999M Shares 162,220 Share Price $12.32 * Est. Cost/Share $15.00 Unrealized @ Report Date +3.2%
BALL BALL CORP 0.0%
Value $1.994M Shares 38,289 Share Price $52.07 Est. Cost/Share $58.58 Unrealized @ Report Date -11.7%
BYD BOYD GAMING CORP 0.0%
Value $1.963M Shares 29,815 Share Price $65.83 * Est. Cost/Share $72.70 Unrealized @ Report Date 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.957M Shares 110,569 Share Price $17.70 * Est. Cost/Share $17.05 Unrealized @ Report Date +20.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.953M Shares 40,292 Share Price $48.46 * Est. Cost/Share $48.34 Unrealized @ Report Date -8.8%
FLO FLOWERS FOODS INC 0.0%
Value $1.94M Shares 102,050 Share Price $19.01 * Est. Cost/Share $17.94 Unrealized @ Report Date 0.0%
MFC MANULIFE FINL CORP 0.0%
Value $1.936M Shares 62,157 Share Price $31.15 * Est. Cost/Share $30.01 Unrealized @ Report Date +0.7%
OOMA OOMA INC 0.0%
Value $1.925M Shares 147,044 Share Price $13.09 * Est. Cost/Share $13.74 Unrealized @ Report Date +3.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.923M Shares 3,755 Share Price $512.01 * Est. Cost/Share $445.90 Unrealized @ Report Date +5.4%
STNG SCORPIO TANKERS INC 0.0%
Value $1.922M Shares 51,142 Share Price $37.58 Est. Cost/Share $52.56 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $1.921M Shares 12,027 Share Price $159.73 Est. Cost/Share $144.96 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $1.921M Shares 711,303 Share Price $2.70 * Est. Cost/Share $3.63 Unrealized @ Report Date +0.7%
SNX TD SYNNEX CORPORATION 0.0%
Value $1.898M Shares 18,253 Share Price $103.96 * Est. Cost/Share $117.73 Unrealized @ Report Date +11.9%
HTBK HERITAGE COMM CORP 0.0%
Value $1.893M Shares 198,872 Share Price $9.52 * Est. Cost/Share $8.89 Unrealized @ Report Date +10.2%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1.891M Shares 18,889 Share Price $100.11 Est. Cost/Share $89.09 Unrealized @ Report Date +13.6%
VICR VICOR CORP 0.0%
Value $1.888M Shares 40,352 Share Price $46.78 * Est. Cost/Share $38.87 Unrealized @ Report Date +36.3%
MTUS METALLUS INC 0.0%
Value $1.883M Shares 140,974 Share Price $13.36 * Est. Cost/Share $16.13 Unrealized @ Report Date -9.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.883M Shares 50,342 Share Price $37.41 * Est. Cost/Share $40.10 Unrealized @ Report Date -0.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.857M Shares 51,267 Share Price $36.23 * Est. Cost/Share $27.37 Unrealized @ Report Date +19.9%
SSP SCRIPPS E W CO OHIO 0.0%
Value $1.847M Shares 623,899 Share Price $2.96 * Est. Cost/Share $2.54 Unrealized @ Report Date -35.1%
CNI CANADIAN NATL RY CO 0.0%
Value $1.846M Shares 18,970 Share Price $97.30 * Est. Cost/Share $108.04 Unrealized @ Report Date -8.0%
BDX BECTON DICKINSON & CO 0.0%
Value $1.843M Shares 8,047 Share Price $229.06 Est. Cost/Share $226.70 Unrealized @ Report Date +0.3%
PSX PHILLIPS 66 0.0%
Value $1.839M Shares 14,893 Share Price $123.48 * Est. Cost/Share $128.63 Unrealized @ Report Date -7.3%
— FARO TECHNOLOGIES INC 0.0%
Value $1.833M Shares 67,139 Share Price $27.30 Est. Cost/Share $22.18 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $1.83M Shares 46,223 Share Price $39.59 * Est. Cost/Share $41.54 Unrealized @ Report Date +6.5%
UNF UNIFIRST CORP MASS 0.0%
Value $1.813M Shares 10,417 Share Price $174.00 * Est. Cost/Share $204.67 Unrealized @ Report Date +1.3%
CAH CARDINAL HEALTH INC 0.0%
Value $1.811M Shares 13,147 Share Price $137.77 * Est. Cost/Share $88.00 Unrealized @ Report Date +43.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.808M Shares 3,067 Share Price $589.58 * Est. Cost/Share $484.10 Unrealized @ Report Date +15.2%
HOPE HOPE BANCORP INC 0.0%
Value $1.786M Shares 170,555 Share Price $10.47 * Est. Cost/Share $11.30 Unrealized @ Report Date -0.7%
MET METLIFE INC 0.0%
Value $1.779M Shares 22,162 Share Price $80.29 Est. Cost/Share $69.76 Unrealized @ Report Date +16.3%
APD AIR PRODS & CHEMS INC 0.0%
Value $1.753M Shares 5,944 Share Price $294.92 Est. Cost/Share $239.92 Unrealized @ Report Date +25.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.747M Shares 22,515 Share Price $77.59 * Est. Cost/Share $42.89 Unrealized @ Report Date +55.0%
MSTR MICROSTRATEGY INC 0.0%
Value $1.738M Shares 6,030 Share Price $288.27 * Est. Cost/Share $236.64 Unrealized @ Report Date +34.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.729M Shares 6,405 Share Price $270.02 * Est. Cost/Share $176.09 Unrealized @ Report Date +45.9%
SR SPIRE INC 0.0%
Value $1.729M Shares 22,100 Share Price $78.25 Est. Cost/Share $67.83 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $1.708M Shares 17,739 Share Price $96.26 * Est. Cost/Share $59.32 Unrealized @ Report Date +70.9%
CERS CERUS CORP 0.0%
Value $1.704M Shares 1,225,735 Share Price $1.39 * Est. Cost/Share $2.22 Unrealized @ Report Date -24.7%
SHAK SHAKE SHACK INC 0.0%
Value $1.696M Shares 19,241 Share Price $88.17 * Est. Cost/Share $104.80 Unrealized @ Report Date +3.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1.685M Shares 19,366 Share Price $87.03 * Est. Cost/Share $45.79 Unrealized @ Report Date +73.6%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $1.646M Shares 173,251 Share Price $9.50 * Est. Cost/Share $26.27 Unrealized @ Report Date -56.8%
RNG RINGCENTRAL INC 0.0%
Value $1.639M Shares 66,188 Share Price $24.76 * Est. Cost/Share $61.35 Unrealized @ Report Date -49.2%
CBZ CBIZ INC 0.0%
Value $1.639M Shares 21,600 Share Price $75.86 * Est. Cost/Share $60.52 Unrealized @ Report Date +32.9%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1.636M Shares 27,802 Share Price $58.83 * Est. Cost/Share $78.85 Unrealized @ Report Date -10.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.625M Shares 74,325 Share Price $21.87 * Est. Cost/Share $33.02 Unrealized @ Report Date -16.3%
CDXS CODEXIS INC 0.0%
Value $1.62M Shares 602,288 Share Price $2.69 * Est. Cost/Share $4.27 Unrealized @ Report Date -9.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.616M Shares 29,335 Share Price $55.10 * Est. Cost/Share $52.56 Unrealized @ Report Date +2.6%
GDRX GOODRX HLDGS INC 0.0%
Value $1.6M Shares 362,713 Share Price $4.41 * Est. Cost/Share $5.53 Unrealized @ Report Date -15.2%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $1.578M Shares 27,582 Share Price $57.22 Est. Cost/Share $46.63 Unrealized @ Report Date +22.2%
FLUT FLUTTER ENTMT PLC 0.0%
Value $1.575M Shares 7,109 Share Price $221.55 * Est. Cost/Share $204.88 Unrealized @ Report Date +26.4%
OPK OPKO HEALTH INC 0.0%
Value $1.563M Shares 935,100 Share Price $1.67 Est. Cost/Share $1.37 Unrealized @ Report Date +20.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.509M Shares 7,261 Share Price $207.76 * Est. Cost/Share $158.24 Unrealized @ Report Date +19.2%
OIS OIL STS INTL INC 0.0%
Value $1.503M Shares 291,921 Share Price $5.15 * Est. Cost/Share $6.90 Unrealized @ Report Date -23.9%
MSEX MIDDLESEX WTR CO 0.0%
Value $1.497M Shares 23,357 Share Price $64.10 * Est. Cost/Share $61.92 Unrealized @ Report Date -12.3%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1.492M Shares 259,475 Share Price $5.75 * Est. Cost/Share $6.38 Unrealized @ Report Date +10.1%
CASH PATHWARD FINANCIAL INC 0.0%
Value $1.482M Shares 20,314 Share Price $72.95 * Est. Cost/Share $75.96 Unrealized @ Report Date +0.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.462M Shares 33,614 Share Price $43.49 * Est. Cost/Share $50.82 Unrealized @ Report Date -0.0%
— GMS INC 0.0%
Value $1.458M Shares 19,927 Share Price $73.17 Est. Cost/Share $84.81 Unrealized @ Report Date —
FERG FERGUSON ENTERPRISES INC 0.0%
Value $1.458M Shares 9,099 Share Price $160.23 * Est. Cost/Share $194.52 Unrealized @ Report Date -12.3%
IESC IES HLDGS INC 0.0%
Value $1.456M Shares 8,821 Share Price $165.11 * Est. Cost/Share $93.21 Unrealized @ Report Date +123.8%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $1.456M Shares 336,963 Share Price $4.32 * Est. Cost/Share $4.26 Unrealized @ Report Date -5.3%
CSL CARLISLE COS INC 0.0%
Value $1.447M Shares 4,251 Share Price $340.50 * Est. Cost/Share $404.50 Unrealized @ Report Date -12.5%
GFF GRIFFON CORP 0.0%
Value $1.443M Shares 20,184 Share Price $71.50 * Est. Cost/Share $73.06 Unrealized @ Report Date 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.437M Shares 41,653 Share Price $34.49 * Est. Cost/Share $36.18 Unrealized @ Report Date 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.435M Shares 7,822 Share Price $183.52 * Est. Cost/Share $235.05 Unrealized @ Report Date -24.4%
TRP TC ENERGY CORP 0.0%
Value $1.433M Shares 30,355 Share Price $47.22 * Est. Cost/Share $40.47 Unrealized @ Report Date +12.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.432M Shares 1,035 Share Price $1383.29 * Est. Cost/Share $676.62 Unrealized @ Report Date +84.4%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $1.426M Shares 43,306 Share Price $32.92 * Est. Cost/Share $37.60 Unrealized @ Report Date -6.8%
HUM HUMANA INC 0.0%
Value $1.423M Shares 5,378 Share Price $264.60 Est. Cost/Share $387.97 Unrealized @ Report Date -31.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.422M Shares 41,565 Share Price $34.22 * Est. Cost/Share $30.96 Unrealized @ Report Date +1.7%
VLTO VERALTO CORP 0.0%
Value $1.417M Shares 14,544 Share Price $97.45 Est. Cost/Share $81.01 Unrealized @ Report Date +22.7%
D DOMINION ENERGY INC 0.0%
Value $1.414M Shares 25,223 Share Price $56.07 * Est. Cost/Share $50.24 Unrealized @ Report Date +5.0%
— KELLANOVA 0.0%
Value $1.404M Shares 17,018 Share Price $82.49 * Est. Cost/Share $50.48 Unrealized @ Report Date +58.5%
CRVL CORVEL CORP 0.0%
Value $1.398M Shares 12,484 Share Price $111.97 Est. Cost/Share $111.63 Unrealized @ Report Date 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value $1.386M Shares 5,724 Share Price $242.16 * Est. Cost/Share $141.46 Unrealized @ Report Date +56.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.383M Shares 80,558 Share Price $17.17 Est. Cost/Share $18.48 Unrealized @ Report Date -7.0%
SRE SEMPRA 0.0%
Value $1.381M Shares 19,350 Share Price $71.36 * Est. Cost/Share $78.56 Unrealized @ Report Date -3.9%
PACS PACS GROUP INC 0.0%
Value $1.375M Shares 122,357 Share Price $11.24 * Est. Cost/Share $19.15 Unrealized @ Report Date -31.5%
STE STERIS PLC 0.0%
Value $1.367M Shares 6,030 Share Price $226.65 * Est. Cost/Share $230.72 Unrealized @ Report Date -5.3%
FER FERROVIAL SE 0.0%
Value $1.339M Shares 30,097 Share Price $44.48 * Est. Cost/Share $38.27 Unrealized @ Report Date +11.8%
CNQ CANADIAN NAT RES LTD 0.0%
Value $1.333M Shares 43,318 Share Price $30.77 * Est. Cost/Share $32.44 Unrealized @ Report Date -8.8%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $1.321M Shares 397,767 Share Price $3.32 * Est. Cost/Share $8.65 Unrealized @ Report Date -51.9%
VREX VAREX IMAGING CORP 0.0%
Value $1.317M Shares 113,573 Share Price $11.60 * Est. Cost/Share $16.46 Unrealized @ Report Date -19.6%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $1.299M Shares 126,080 Share Price $10.30 * Est. Cost/Share $9.27 Unrealized @ Report Date +22.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.288M Shares 20,261 Share Price $63.57 * Est. Cost/Share $68.47 Unrealized @ Report Date +3.3%
ZG ZILLOW GROUP INC 0.0%
Value $1.284M Shares 19,199 Share Price $66.86 * Est. Cost/Share $54.85 Unrealized @ Report Date +34.8%
BUSE FIRST BUSEY CORP 0.0%
Value $1.281M Shares 59,293 Share Price $21.60 * Est. Cost/Share $22.17 Unrealized @ Report Date 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.274M Shares 10,030 Share Price $127.04 * Est. Cost/Share $128.02 Unrealized @ Report Date -4.1%
RPD RAPID7 INC 0.0%
Value $1.264M Shares 47,669 Share Price $26.51 * Est. Cost/Share $39.13 Unrealized @ Report Date -13.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.26M Shares 7,586 Share Price $166.08 Est. Cost/Share $95.28 Unrealized @ Report Date +75.1%
QNST QUINSTREET INC 0.0%
Value $1.247M Shares 69,904 Share Price $17.84 * Est. Cost/Share $11.38 Unrealized @ Report Date +84.2%
PWR QUANTA SVCS INC 0.0%
Value $1.246M Shares 4,904 Share Price $254.18 * Est. Cost/Share $222.02 Unrealized @ Report Date +30.0%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $1.225M Shares 55,770 Share Price $21.97 * Est. Cost/Share $16.22 Unrealized @ Report Date +54.3%
DXPE DXP ENTERPRISES INC 0.0%
Value $1.223M Shares 14,870 Share Price $82.26 * Est. Cost/Share $50.42 Unrealized @ Report Date +83.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $1.222M Shares 48,180 Share Price $25.37 * Est. Cost/Share $38.14 Unrealized @ Report Date -26.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.218M Shares 3,604 Share Price $337.95 * Est. Cost/Share $224.59 Unrealized @ Report Date +43.5%
WCN WASTE CONNECTIONS INC 0.0%
Value $1.207M Shares 6,183 Share Price $195.19 * Est. Cost/Share $165.00 Unrealized @ Report Date +11.7%
IR INGERSOLL RAND INC 0.0%
Value $1.203M Shares 15,037 Share Price $80.03 * Est. Cost/Share $54.87 Unrealized @ Report Date +58.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.194M Shares 22,378 Share Price $53.35 Est. Cost/Share $38.84 Unrealized @ Report Date +35.8%
NTGR NETGEAR INC 0.0%
Value $1.189M Shares 48,617 Share Price $24.46 * Est. Cost/Share $18.06 Unrealized @ Report Date +45.5%
PVH PVH CORPORATION 0.0%
Value $1.188M Shares 18,384 Share Price $64.64 * Est. Cost/Share $102.26 Unrealized @ Report Date -21.1%
XEL XCEL ENERGY INC 0.0%
Value $1.179M Shares 16,658 Share Price $70.79 * Est. Cost/Share $54.39 Unrealized @ Report Date +21.4%
OFIX ORTHOFIX MED INC 0.0%
Value $1.178M Shares 72,226 Share Price $16.31 * Est. Cost/Share $17.26 Unrealized @ Report Date +1.7%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $1.176M Shares 22,192 Share Price $52.97 * Est. Cost/Share $55.48 Unrealized @ Report Date 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.171M Shares 2,449 Share Price $478.13 * Est. Cost/Share $523.40 Unrealized @ Report Date -3.5%
EHTH EHEALTH INC 0.0%
Value $1.168M Shares 174,815 Share Price $6.68 * Est. Cost/Share $8.47 Unrealized @ Report Date +7.3%
W WAYFAIR INC 0.0%
Value $1.168M Shares 36,456 Share Price $32.03 * Est. Cost/Share $47.16 Unrealized @ Report Date -11.8%
HSIC HENRY SCHEIN INC 0.0%
Value $1.163M Shares 16,977 Share Price $68.49 * Est. Cost/Share $70.09 Unrealized @ Report Date +5.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.154M Shares 7,302 Share Price $158.10 * Est. Cost/Share $129.15 Unrealized @ Report Date +47.7%
MTW MANITOWOC CO INC 0.0%
Value $1.148M Shares 133,679 Share Price $8.59 * Est. Cost/Share $14.42 Unrealized @ Report Date -32.4%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $1.142M Shares 38,867 Share Price $29.38 * Est. Cost/Share $56.11 Unrealized @ Report Date -40.4%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $1.135M Shares 3,792 Share Price $299.29 * Est. Cost/Share $275.13 Unrealized @ Report Date +4.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.131M Shares 23,554 Share Price $48.01 * Est. Cost/Share $63.00 Unrealized @ Report Date -25.7%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $1.129M Shares 49,515 Share Price $22.80 * Est. Cost/Share $16.09 Unrealized @ Report Date +65.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.124M Shares 6,792 Share Price $165.45 * Est. Cost/Share $185.53 Unrealized @ Report Date -2.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.12M Shares 15,828 Share Price $70.77 * Est. Cost/Share $67.39 Unrealized @ Report Date 0.0%
AZZ AZZ INC 0.0%
Value $1.118M Shares 13,366 Share Price $83.61 * Est. Cost/Share $72.37 Unrealized @ Report Date +22.3%
APP APPLOVIN CORP 0.0%
Value $1.106M Shares 4,173 Share Price $264.97 * Est. Cost/Share $255.63 Unrealized @ Report Date +34.8%
BKD BROOKDALE SR LIVING INC 0.0%
Value $1.095M Shares 174,930 Share Price $6.26 * Est. Cost/Share $6.78 Unrealized @ Report Date -21.1%
SYY SYSCO CORP 0.0%
Value $1.093M Shares 14,571 Share Price $75.04 * Est. Cost/Share $72.72 Unrealized @ Report Date -2.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.09M Shares 4,835 Share Price $225.34 * Est. Cost/Share $159.91 Unrealized @ Report Date +52.8%
BIO BIO RAD LABS INC 0.0%
Value $1.078M Shares 4,425 Share Price $243.56 * Est. Cost/Share $300.83 Unrealized @ Report Date 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.069M Shares 12,440 Share Price $85.97 * Est. Cost/Share $71.30 Unrealized @ Report Date +15.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.068M Shares 4,718 Share Price $226.29 * Est. Cost/Share $145.50 Unrealized @ Report Date +41.9%
IDT IDT CORP 0.0%
Value $1.063M Shares 20,716 Share Price $51.31 * Est. Cost/Share $48.47 Unrealized @ Report Date 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1.062M Shares 83,110 Share Price $12.78 * Est. Cost/Share $11.79 Unrealized @ Report Date +0.2%
CAMT CAMTEK LTD 0.0%
Value $1.055M Shares 18,000 Share Price $58.63 * Est. Cost/Share $80.50 Unrealized @ Report Date 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $1.043M Shares 681,553 Share Price $1.53 * Est. Cost/Share $2.00 Unrealized @ Report Date +6.9%
BBY BEST BUY INC 0.0%
Value $1.042M Shares 14,153 Share Price $73.61 * Est. Cost/Share $77.24 Unrealized @ Report Date +1.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.04M Shares 12,891 Share Price $80.71 * Est. Cost/Share $73.18 Unrealized @ Report Date +17.3%
SPNT SIRIUSPOINT LTD 0.0%
Value $1.033M Shares 59,750 Share Price $17.29 * Est. Cost/Share $13.45 Unrealized @ Report Date +10.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.031M Shares 20,938 Share Price $49.22 * Est. Cost/Share $37.92 Unrealized @ Report Date +73.2%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $1.027M Shares 117,816 Share Price $8.72 * Est. Cost/Share $6.06 Unrealized @ Report Date +66.0%
TRI THOMSON REUTERS CORP 0.0%
Value $1.022M Shares 5,926 Share Price $172.54 * Est. Cost/Share $136.32 Unrealized @ Report Date +22.2%
MKC MCCORMICK & CO INC 0.0%
Value $1.022M Shares 12,422 Share Price $82.31 * Est. Cost/Share $74.83 Unrealized @ Report Date +2.1%
STT STATE STR CORP 0.0%
Value $1.021M Shares 11,400 Share Price $89.53 * Est. Cost/Share $72.89 Unrealized @ Report Date +27.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.015M Shares 4,615 Share Price $220.01 * Est. Cost/Share $277.73 Unrealized @ Report Date -26.1%
VMC VULCAN MATLS CO 0.0%
Value $1.01M Shares 4,331 Share Price $233.30 * Est. Cost/Share $244.84 Unrealized @ Report Date +3.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.007M Shares 6,803 Share Price $147.95 * Est. Cost/Share $175.17 Unrealized @ Report Date -7.0%
NTR NUTRIEN LTD 0.0%
Value $1.001M Shares 20,181 Share Price $49.62 Est. Cost/Share $64.79 Unrealized @ Report Date -22.6%
SMP STANDARD MTR PRODS INC 0.0%
Value $996K Shares 39,938 Share Price $24.93 * Est. Cost/Share $29.34 Unrealized @ Report Date 0.0%
IRM IRON MTN INC DEL 0.0%
Value $993K Shares 11,538 Share Price $86.04 * Est. Cost/Share $47.28 Unrealized @ Report Date +97.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $984K Shares 22,511 Share Price $43.71 * Est. Cost/Share $59.73 Unrealized @ Report Date -7.3%
KEY KEYCORP 0.0%
Value $978K Shares 61,188 Share Price $15.99 Est. Cost/Share $14.05 Unrealized @ Report Date +15.6%
THRY THRYV HLDGS INC 0.0%
Value $976K Shares 76,175 Share Price $12.81 * Est. Cost/Share $19.07 Unrealized @ Report Date -13.1%
VRNS VARONIS SYS INC 0.0%
Value $969K Shares 23,946 Share Price $40.45 * Est. Cost/Share $49.74 Unrealized @ Report Date -13.5%
LII LENNOX INTL INC 0.0%
Value $962K Shares 1,715 Share Price $560.83 * Est. Cost/Share $273.64 Unrealized @ Report Date +119.1%
— VIPER ENERGY INC 0.0%
Value $961K Shares 21,288 Share Price $45.15 Est. Cost/Share $38.48 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $959K Shares 29,400 Share Price $32.62 * Est. Cost/Share $26.63 Unrealized @ Report Date +9.5%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $958K Shares 16,820 Share Price $56.96 * Est. Cost/Share $57.66 Unrealized @ Report Date +16.7%
JBLU JETBLUE AWYS CORP 0.0%
Value $935K Shares 193,997 Share Price $4.82 * Est. Cost/Share $5.63 Unrealized @ Report Date +16.7%
SENEA SENECA FOODS CORP NEW 0.0%
Value $934K Shares 10,487 Share Price $89.04 * Est. Cost/Share $48.99 Unrealized @ Report Date +63.2%
DGII DIGI INTL INC 0.0%
Value $933K Shares 33,514 Share Price $27.83 * Est. Cost/Share $26.14 Unrealized @ Report Date +18.0%
FNV FRANCO NEV CORP 0.0%
Value $929K Shares 5,910 Share Price $157.25 * Est. Cost/Share $127.54 Unrealized @ Report Date +9.2%
SAFT SAFETY INS GROUP INC 0.0%
Value $927K Shares 11,750 Share Price $78.88 Est. Cost/Share $78.20 Unrealized @ Report Date 0.0%
BEKE KE HLDGS INC 0.0%
Value $926K Shares 46,099 Share Price $20.09 Est. Cost/Share $19.18 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $924K Shares 52,402 Share Price $17.63 * Est. Cost/Share $32.62 Unrealized @ Report Date -38.5%
MG MISTRAS GROUP INC 0.0%
Value $923K Shares 87,255 Share Price $10.58 * Est. Cost/Share $7.66 Unrealized @ Report Date +29.0%
TIL INSTIL BIO INC 0.0%
Value $922K Shares 53,097 Share Price $17.36 * Est. Cost/Share $30.49 Unrealized @ Report Date -32.0%
NMRK NEWMARK GROUP INC 0.0%
Value $916K Shares 75,280 Share Price $12.17 * Est. Cost/Share $13.24 Unrealized @ Report Date 0.0%
AIZ ASSURANT INC 0.0%
Value $910K Shares 4,337 Share Price $209.75 Est. Cost/Share $156.81 Unrealized @ Report Date +31.4%
LH LABCORP HOLDINGS INC 0.0%
Value $898K Shares 3,858 Share Price $232.74 * Est. Cost/Share $216.60 Unrealized @ Report Date +10.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $890K Shares 4,148 Share Price $214.62 * Est. Cost/Share $184.80 Unrealized @ Report Date +13.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $884K Shares 17,800 Share Price $49.67 * Est. Cost/Share $129.00 Unrealized @ Report Date -51.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $877K Shares 8,567 Share Price $102.40 * Est. Cost/Share $84.13 Unrealized @ Report Date +17.8%
ES EVERSOURCE ENERGY 0.0%
Value $866K Shares 13,942 Share Price $62.11 * Est. Cost/Share $67.77 Unrealized @ Report Date -15.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $848K Shares 28,974 Share Price $29.28 Est. Cost/Share $29.09 Unrealized @ Report Date -0.8%
APEI AMERICAN PUB ED INC 0.0%
Value $848K Shares 37,985 Share Price $22.32 * Est. Cost/Share $14.78 Unrealized @ Report Date +46.6%
EFX EQUIFAX INC 0.0%
Value $845K Shares 3,469 Share Price $243.56 * Est. Cost/Share $274.50 Unrealized @ Report Date -9.1%
TRU TRANSUNION 0.0%
Value $843K Shares 10,157 Share Price $82.99 * Est. Cost/Share $77.88 Unrealized @ Report Date +16.7%
GNRC GENERAC HLDGS INC 0.0%
Value $837K Shares 6,610 Share Price $126.65 * Est. Cost/Share $162.07 Unrealized @ Report Date -11.5%
EIX EDISON INTL 0.0%
Value $829K Shares 14,062 Share Price $58.92 * Est. Cost/Share $73.31 Unrealized @ Report Date -25.2%
ATO ATMOS ENERGY CORP 0.0%
Value $827K Shares 5,353 Share Price $154.58 * Est. Cost/Share $107.13 Unrealized @ Report Date +33.5%
DOW DOW INC 0.0%
Value $811K Shares 23,231 Share Price $34.92 * Est. Cost/Share $43.30 Unrealized @ Report Date -16.9%
HZO MARINEMAX INC 0.0%
Value $801K Shares 37,268 Share Price $21.50 * Est. Cost/Share $32.21 Unrealized @ Report Date -17.1%
SHOO MADDEN STEVEN LTD 0.0%
Value $799K Shares 30,003 Share Price $26.64 * Est. Cost/Share $42.74 Unrealized @ Report Date -19.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $794K Shares 5,639 Share Price $140.88 * Est. Cost/Share $114.19 Unrealized @ Report Date +28.1%
FTS FORTIS INC 0.0%
Value $794K Shares 17,436 Share Price $45.54 * Est. Cost/Share $41.70 Unrealized @ Report Date +1.1%
OVV OVINTIV INC 0.0%
Value $793K Shares 18,533 Share Price $42.80 Est. Cost/Share $43.22 Unrealized @ Report Date -1.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value $790K Shares 19,760 Share Price $39.99 * Est. Cost/Share $31.87 Unrealized @ Report Date +15.0%
DTE DTE ENERGY CO 0.0%
Value $779K Shares 5,635 Share Price $138.27 * Est. Cost/Share $101.99 Unrealized @ Report Date +21.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $778K Shares 19,854 Share Price $39.20 * Est. Cost/Share $32.73 Unrealized @ Report Date +24.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $775K Shares 9,986 Share Price $77.61 * Est. Cost/Share $96.27 Unrealized @ Report Date -16.2%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $772K Shares 35,500 Share Price $21.76 * Est. Cost/Share $27.32 Unrealized @ Report Date 0.0%
MBUU MALIBU BOATS INC 0.0%
Value $760K Shares 24,767 Share Price $30.68 * Est. Cost/Share $36.57 Unrealized @ Report Date -5.7%
FDS FACTSET RESH SYS INC 0.0%
Value $757K Shares 1,665 Share Price $454.64 Est. Cost/Share $455.67 Unrealized @ Report Date -1.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $750K Shares 60,252 Share Price $12.45 Est. Cost/Share $20.86 Unrealized @ Report Date -39.7%
MYGN MYRIAD GENETICS INC 0.0%
Value $749K Shares 84,387 Share Price $8.87 * Est. Cost/Share $21.07 Unrealized @ Report Date -43.0%
GIB CGI INC 0.0%
Value $747K Shares 7,481 Share Price $99.81 * Est. Cost/Share $89.67 Unrealized @ Report Date +21.8%
SW SMURFIT WESTROCK PLC 0.0%
Value $737K Shares 16,353 Share Price $45.06 * Est. Cost/Share $44.01 Unrealized @ Report Date +12.6%
LPLA LPL FINL HLDGS INC 0.0%
Value $732K Shares 2,239 Share Price $327.14 * Est. Cost/Share $268.70 Unrealized @ Report Date +29.6%
MASI MASIMO CORP 0.0%
Value $730K Shares 4,379 Share Price $166.60 * Est. Cost/Share $155.13 Unrealized @ Report Date +11.9%
NET CLOUDFLARE INC 0.0%
Value $728K Shares 6,458 Share Price $112.69 * Est. Cost/Share $95.89 Unrealized @ Report Date +38.2%
J JACOBS SOLUTIONS INC 0.0%
Value $726K Shares 6,002 Share Price $120.89 * Est. Cost/Share $107.17 Unrealized @ Report Date +19.1%
CCJ CAMECO CORP 0.0%
Value $717K Shares 17,410 Share Price $41.16 * Est. Cost/Share $30.13 Unrealized @ Report Date +55.9%
HAFC HANMI FINL CORP 0.0%
Value $715K Shares 31,569 Share Price $22.66 * Est. Cost/Share $18.45 Unrealized @ Report Date +25.5%
CARG CARGURUS INC 0.0%
Value $708K Shares 24,299 Share Price $29.13 * Est. Cost/Share $26.52 Unrealized @ Report Date +32.1%
RBA RB GLOBAL INC 0.0%
Value $691K Shares 6,888 Share Price $100.35 * Est. Cost/Share $60.07 Unrealized @ Report Date +58.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value $691K Shares 14,913 Share Price $46.33 * Est. Cost/Share $49.66 Unrealized @ Report Date 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $686K Shares 23,420 Share Price $29.30 * Est. Cost/Share $33.59 Unrealized @ Report Date 0.0%
GCO GENESCO INC 0.0%
Value $684K Shares 32,242 Share Price $21.23 * Est. Cost/Share $30.62 Unrealized @ Report Date +13.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $680K Shares 8,448 Share Price $80.50 * Est. Cost/Share $91.49 Unrealized @ Report Date -1.9%
ALLY ALLY FINL INC 0.0%
Value $670K Shares 18,358 Share Price $36.47 * Est. Cost/Share $35.59 Unrealized @ Report Date -0.0%
GTX GARRETT MOTION INC 0.0%
Value $664K Shares 79,333 Share Price $8.37 * Est. Cost/Share $8.38 Unrealized @ Report Date +10.6%
KROS KEROS THERAPEUTICS INC 0.0%
Value $662K Shares 64,937 Share Price $10.19 * Est. Cost/Share $49.86 Unrealized @ Report Date -76.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $656K Shares 12,959 Share Price $50.63 * Est. Cost/Share $47.99 Unrealized @ Report Date +1.9%
PCG PG&E CORP 0.0%
Value $649K Shares 37,756 Share Price $17.18 * Est. Cost/Share $14.29 Unrealized @ Report Date +15.2%
CAE CAE INC 0.0%
Value $648K Shares 26,369 Share Price $24.58 Est. Cost/Share $20.48 Unrealized @ Report Date +19.0%
PRTS CARPARTS COM INC 0.0%
Value $647K Shares 647,467 Share Price $1.00 * Est. Cost/Share $1.55 Unrealized @ Report Date -29.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $646K Shares 7,604 Share Price $84.95 * Est. Cost/Share $65.68 Unrealized @ Report Date +41.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $643K Shares 10,566 Share Price $60.88 * Est. Cost/Share $58.54 Unrealized @ Report Date +12.2%
AVAV AEROVIRONMENT INC 0.0%
Value $643K Shares 5,392 Share Price $119.19 * Est. Cost/Share $193.86 Unrealized @ Report Date -20.8%
CCK CROWN HLDGS INC 0.0%
Value $642K Shares 7,189 Share Price $89.26 * Est. Cost/Share $84.85 Unrealized @ Report Date +1.8%
RGP RESOURCES CONNECTION INC 0.0%
Value $637K Shares 97,350 Share Price $6.54 * Est. Cost/Share $7.76 Unrealized @ Report Date 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $634K Shares 408,780 Share Price $1.55 * Est. Cost/Share $3.64 Unrealized @ Report Date -30.3%
SSTK SHUTTERSTOCK INC 0.0%
Value $633K Shares 33,971 Share Price $18.63 * Est. Cost/Share $25.62 Unrealized @ Report Date 0.0%
SE SEA LTD 0.0%
Value $631K Shares 4,839 Share Price $130.49 Est. Cost/Share $108.50 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $630K Shares 7,950 Share Price $79.23 * Est. Cost/Share $80.91 Unrealized @ Report Date -6.0%
COIN COINBASE GLOBAL INC 0.0%
Value $629K Shares 3,654 Share Price $172.23 * Est. Cost/Share $206.15 Unrealized @ Report Date +17.5%
ALLE ALLEGION PLC 0.0%
Value $627K Shares 4,804 Share Price $130.46 Est. Cost/Share $100.23 Unrealized @ Report Date +28.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $622K Shares 4,613 Share Price $134.94 * Est. Cost/Share $102.38 Unrealized @ Report Date +35.1%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $622K Shares 112,672 Share Price $5.52 * Est. Cost/Share $17.86 Unrealized @ Report Date -65.4%
AVTR AVANTOR INC 0.0%
Value $621K Shares 38,285 Share Price $16.21 * Est. Cost/Share $23.60 Unrealized @ Report Date -19.8%
POOL POOL CORP 0.0%
Value $617K Shares 1,937 Share Price $318.35 * Est. Cost/Share $354.61 Unrealized @ Report Date -5.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value $616K Shares 11,838 Share Price $52.06 * Est. Cost/Share $48.83 Unrealized @ Report Date -1.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value $602K Shares 6,087 Share Price $98.89 * Est. Cost/Share $93.92 Unrealized @ Report Date +18.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $587K Shares 443 Share Price $1324.99 * Est. Cost/Share $300.54 Unrealized @ Report Date +47.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $585K Shares 28,940 Share Price $20.22 * Est. Cost/Share $21.14 Unrealized @ Report Date -9.8%
ARVN ARVINAS INC 0.0%
Value $582K Shares 82,879 Share Price $7.02 * Est. Cost/Share $26.11 Unrealized @ Report Date -40.0%
— POTBELLY CORP 0.0%
Value $580K Shares 60,972 Share Price $9.51 Est. Cost/Share $8.00 Unrealized @ Report Date —
NIU NIU TECHNOLOGIES 0.0%
Value $578K Shares 141,736 Share Price $4.08 Est. Cost/Share $4.08 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $577K Shares 21,255 Share Price $27.16 * Est. Cost/Share $28.65 Unrealized @ Report Date -7.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value $576K Shares 18,494 Share Price $31.13 Est. Cost/Share $26.52 Unrealized @ Report Date +19.5%
— QIAGEN NV 0.0%
Value $575K Shares 14,509 Share Price $39.62 Est. Cost/Share $39.62 Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $570K Shares 56,537 Share Price $10.09 * Est. Cost/Share $10.81 Unrealized @ Report Date 0.0%
TBI TRUEBLUE INC 0.0%
Value $567K Shares 106,718 Share Price $5.31 * Est. Cost/Share $13.05 Unrealized @ Report Date -47.6%
RVTY REVVITY INC 0.0%
Value $561K Shares 5,300 Share Price $105.80 * Est. Cost/Share $105.78 Unrealized @ Report Date +8.8%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $561K Shares 30,988 Share Price $18.09 * Est. Cost/Share $19.63 Unrealized @ Report Date 0.0%
BXP BXP INC 0.0%
Value $560K Shares 8,338 Share Price $67.19 Est. Cost/Share $77.44 Unrealized @ Report Date -13.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $559K Shares 964 Share Price $579.98 * Est. Cost/Share $519.42 Unrealized @ Report Date +20.3%
CPB THE CAMPBELLS COMPANY 0.0%
Value $559K Shares 13,999 Share Price $39.92 * Est. Cost/Share $42.44 Unrealized @ Report Date -10.8%
SCSC SCANSOURCE INC 0.0%
Value $557K Shares 16,390 Share Price $34.01 * Est. Cost/Share $29.64 Unrealized @ Report Date +37.6%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $554K Shares 164,260 Share Price $3.37 * Est. Cost/Share $4.50 Unrealized @ Report Date -18.3%
APTV APTIV PLC 0.0%
Value $553K Shares 9,299 Share Price $59.50 * Est. Cost/Share $61.22 Unrealized @ Report Date +3.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $549K Shares 25,242 Share Price $21.73 * Est. Cost/Share $23.19 Unrealized @ Report Date -3.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $545K Shares 3,636 Share Price $149.99 * Est. Cost/Share $205.91 Unrealized @ Report Date -21.8%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $541K Shares 49,611 Share Price $10.91 Est. Cost/Share $10.82 Unrealized @ Report Date +1.2%
CNA CNA FINL CORP 0.0%
Value $539K Shares 10,620 Share Price $50.79 * Est. Cost/Share $44.86 Unrealized @ Report Date +2.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $537K Shares 58,089 Share Price $9.24 Est. Cost/Share $9.14 Unrealized @ Report Date 0.0%
INCY INCYTE CORP 0.0%
Value $536K Shares 8,846 Share Price $60.55 * Est. Cost/Share $63.63 Unrealized @ Report Date +9.6%
UIS UNISYS CORP 0.0%
Value $530K Shares 115,497 Share Price $4.59 * Est. Cost/Share $4.61 Unrealized @ Report Date +20.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $526K Shares 17,730 Share Price $29.69 * Est. Cost/Share $19.22 Unrealized @ Report Date +57.9%
CDW CDW CORP 0.0%
Value $520K Shares 3,245 Share Price $160.26 * Est. Cost/Share $191.39 Unrealized @ Report Date -6.3%
OTTR OTTER TAIL CORP 0.0%
Value $518K Shares 6,441 Share Price $80.37 * Est. Cost/Share $75.62 Unrealized @ Report Date +1.7%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $513K Shares 21,083 Share Price $24.33 Est. Cost/Share $23.84 Unrealized @ Report Date +2.3%
CATY CATHAY GEN BANCORP 0.0%
Value $509K Shares 11,818 Share Price $43.03 * Est. Cost/Share $45.32 Unrealized @ Report Date -1.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $508K Shares 2,520 Share Price $201.56 * Est. Cost/Share $155.44 Unrealized @ Report Date +40.3%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $497K Shares 35,774 Share Price $13.89 Est. Cost/Share $14.32 Unrealized @ Report Date -2.8%
VTR VENTAS INC 0.0%
Value $493K Shares 7,171 Share Price $68.76 * Est. Cost/Share $48.97 Unrealized @ Report Date +26.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $493K Shares 3,320 Share Price $148.49 * Est. Cost/Share $131.26 Unrealized @ Report Date +10.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $493K Shares 10,183 Share Price $48.40 * Est. Cost/Share $52.63 Unrealized @ Report Date +0.6%
VNT VONTIER CORPORATION 0.0%
Value $484K Shares 14,725 Share Price $32.85 * Est. Cost/Share $36.41 Unrealized @ Report Date 0.0%
F FORD MTR CO 0.0%
Value $473K Shares 47,160 Share Price $10.03 * Est. Cost/Share $10.44 Unrealized @ Report Date -11.5%
REG REGENCY CTRS CORP 0.0%
Value $472K Shares 6,403 Share Price $73.76 * Est. Cost/Share $57.09 Unrealized @ Report Date +22.7%
MRNA MODERNA INC 0.0%
Value $471K Shares 16,623 Share Price $28.35 * Est. Cost/Share $122.05 Unrealized @ Report Date -70.9%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $470K Shares 218,434 Share Price $2.15 * Est. Cost/Share $7.79 Unrealized @ Report Date -59.4%
MOD MODINE MFG CO 0.0%
Value $460K Shares 5,995 Share Price $76.75 * Est. Cost/Share $98.54 Unrealized @ Report Date 0.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $459K Shares 19,066 Share Price $24.09 * Est. Cost/Share $24.74 Unrealized @ Report Date -5.6%
PAM PAMPA ENERGIA S A 0.0%
Value $459K Shares 5,946 Share Price $77.20 Est. Cost/Share $77.20 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $452K Shares 711,454 Share Price $0.64 * Est. Cost/Share $1.56 Unrealized @ Report Date -50.2%
VTOL BRISTOW GROUP INC 0.0%
Value $451K Shares 14,270 Share Price $31.58 * Est. Cost/Share $34.32 Unrealized @ Report Date 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $443K Shares 23,204 Share Price $19.11 * Est. Cost/Share $31.43 Unrealized @ Report Date -21.9%
EG EVEREST GROUP LTD 0.0%
Value $443K Shares 1,220 Share Price $363.33 * Est. Cost/Share $367.91 Unrealized @ Report Date -4.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $441K Shares 3,379 Share Price $130.58 * Est. Cost/Share $95.73 Unrealized @ Report Date +42.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $441K Shares 6,164 Share Price $71.58 * Est. Cost/Share $64.66 Unrealized @ Report Date +4.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $441K Shares 15,216 Share Price $28.99 * Est. Cost/Share $49.75 Unrealized @ Report Date -35.8%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $441K Shares 655,524 Share Price $0.67 * Est. Cost/Share $2.29 Unrealized @ Report Date -46.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $433K Shares 14,064 Share Price $30.79 * Est. Cost/Share $26.41 Unrealized @ Report Date +22.9%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $424K Shares 11,353 Share Price $37.34 * Est. Cost/Share $24.97 Unrealized @ Report Date +17.7%
MTRX MATRIX SVC CO 0.0%
Value $424K Shares 34,097 Share Price $12.43 * Est. Cost/Share $11.82 Unrealized @ Report Date +13.2%
ZD ZIFF DAVIS INC 0.0%
Value $421K Shares 11,208 Share Price $37.58 * Est. Cost/Share $57.34 Unrealized @ Report Date -16.4%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $416K Shares 2,060 Share Price $201.71 * Est. Cost/Share $268.84 Unrealized @ Report Date -10.0%
CLS CELESTICA INC 0.0%
Value $415K Shares 5,267 Share Price $78.87 * Est. Cost/Share $106.09 Unrealized @ Report Date 0.0%
ARTNA ARTESIAN RES CORP 0.0%
Value $407K Shares 12,473 Share Price $32.65 * Est. Cost/Share $30.09 Unrealized @ Report Date 0.0%
VSTS VESTIS CORPORATION 0.0%
Value $404K Shares 40,784 Share Price $9.90 * Est. Cost/Share $13.66 Unrealized @ Report Date -2.8%
CVE CENOVUS ENERGY INC 0.0%
Value $402K Shares 28,965 Share Price $13.90 Est. Cost/Share $15.92 Unrealized @ Report Date -11.1%
TECK TECK RESOURCES LTD 0.0%
Value $399K Shares 10,960 Share Price $36.42 * Est. Cost/Share $32.02 Unrealized @ Report Date +29.6%
IOT SAMSARA INC 0.0%
Value $396K Shares 10,344 Share Price $38.33 * Est. Cost/Share $36.25 Unrealized @ Report Date +28.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $395K Shares 4,497 Share Price $87.93 * Est. Cost/Share $78.80 Unrealized @ Report Date -5.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $386K Shares 208 Share Price $1854.12 * Est. Cost/Share $1534.29 Unrealized @ Report Date +32.2%
— AMCOR PLC 0.0%
Value $376K Shares 38,765 Share Price $9.70 Est. Cost/Share $10.30 Unrealized @ Report Date -6.4%
INGN INOGEN INC 0.0%
Value $374K Shares 52,518 Share Price $7.13 * Est. Cost/Share $12.80 Unrealized @ Report Date -26.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $374K Shares 8,645 Share Price $43.29 * Est. Cost/Share $61.00 Unrealized @ Report Date -17.0%
IIIV I3 VERTICALS INC 0.0%
Value $371K Shares 15,019 Share Price $24.67 * Est. Cost/Share $22.63 Unrealized @ Report Date +12.0%
CNM CORE & MAIN INC 0.0%
Value $368K Shares 7,619 Share Price $48.31 * Est. Cost/Share $47.90 Unrealized @ Report Date +8.2%
CROX CROCS INC 0.0%
Value $367K Shares 3,457 Share Price $106.20 * Est. Cost/Share $103.63 Unrealized @ Report Date 0.0%
FSTR FOSTER L B CO 0.0%
Value $367K Shares 18,655 Share Price $19.68 * Est. Cost/Share $21.98 Unrealized @ Report Date +14.3%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $367K Shares 22,726 Share Price $16.13 * Est. Cost/Share $27.85 Unrealized @ Report Date -25.3%
STIM NEURONETICS INC 0.0%
Value $359K Shares 97,656 Share Price $3.68 Est. Cost/Share $3.65 Unrealized @ Report Date 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $355K Shares 1,942 Share Price $182.60 * Est. Cost/Share $163.95 Unrealized @ Report Date +5.1%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $355K Shares 4,617 Share Price $76.80 * Est. Cost/Share $78.96 Unrealized @ Report Date +4.2%
CINF CINCINNATI FINL CORP 0.0%
Value $352K Shares 2,380 Share Price $147.72 * Est. Cost/Share $109.98 Unrealized @ Report Date +25.2%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $349K Shares 22,485 Share Price $15.54 Est. Cost/Share $12.66 Unrealized @ Report Date +23.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $349K Shares 3,576 Share Price $97.58 Est. Cost/Share $88.73 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $346K Shares 906 Share Price $382.35 * Est. Cost/Share $321.88 Unrealized @ Report Date 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $345K Shares 5,362 Share Price $64.35 * Est. Cost/Share $58.01 Unrealized @ Report Date +2.7%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $342K Shares 5,918 Share Price $57.87 * Est. Cost/Share $51.38 Unrealized @ Report Date +1.3%
LEN LENNAR CORP 0.0%
Value $331K Shares 2,882 Share Price $114.78 * Est. Cost/Share $163.25 Unrealized @ Report Date -24.6%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $329K Shares 296,024 Share Price $1.11 * Est. Cost/Share $1.48 Unrealized @ Report Date -10.5%
ENOV ENOVIS CORPORATION 0.0%
Value $325K Shares 8,515 Share Price $38.21 * Est. Cost/Share $43.92 Unrealized @ Report Date -3.4%
HROW HARROW INC 0.0%
Value $323K Shares 12,138 Share Price $26.60 * Est. Cost/Share $33.81 Unrealized @ Report Date -11.5%
BAP CREDICORP LTD 0.0%
Value $322K Shares 1,730 Share Price $186.16 * Est. Cost/Share $118.13 Unrealized @ Report Date +48.7%
THRM GENTHERM INC 0.0%
Value $317K Shares 11,861 Share Price $26.74 * Est. Cost/Share $49.64 Unrealized @ Report Date -29.4%
SRI STONERIDGE INC 0.0%
Value $317K Shares 69,092 Share Price $4.59 * Est. Cost/Share $16.01 Unrealized @ Report Date -68.2%
OTEX OPEN TEXT CORP 0.0%
Value $315K Shares 12,496 Share Price $25.24 * Est. Cost/Share $31.99 Unrealized @ Report Date -17.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $307K Shares 78,330 Share Price $3.92 * Est. Cost/Share $2.52 Unrealized @ Report Date +67.1%
CELH CELSIUS HLDGS INC 0.0%
Value $305K Shares 8,563 Share Price $35.62 * Est. Cost/Share $49.77 Unrealized @ Report Date -45.2%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $298K Shares 48,753 Share Price $6.12 * Est. Cost/Share $12.03 Unrealized @ Report Date -27.1%
ARAY ACCURAY INC 0.0%
Value $295K Shares 164,999 Share Price $1.79 * Est. Cost/Share $1.90 Unrealized @ Report Date +10.1%
ATEN A10 NETWORKS INC 0.0%
Value $295K Shares 18,065 Share Price $16.34 * Est. Cost/Share $18.93 Unrealized @ Report Date 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $289K Shares 22,701 Share Price $12.74 * Est. Cost/Share $26.68 Unrealized @ Report Date -31.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $287K Shares 1,312 Share Price $218.48 * Est. Cost/Share $191.59 Unrealized @ Report Date +9.4%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $282K Shares 25,285 Share Price $11.17 Est. Cost/Share $10.04 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $279K Shares 57,618 Share Price $4.85 * Est. Cost/Share $12.13 Unrealized @ Report Date -41.0%
STN STANTEC INC 0.0%
Value $278K Shares 3,353 Share Price $82.88 Est. Cost/Share $65.93 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $275K Shares 6,446 Share Price $42.73 * Est. Cost/Share $40.20 Unrealized @ Report Date 0.0%
— ENTERPRISE BANCORP INC MASS 0.0%
Value $259K Shares 6,660 Share Price $38.93 Est. Cost/Share $28.46 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $254K Shares 789 Share Price $322.33 * Est. Cost/Share $286.26 Unrealized @ Report Date +40.4%
AGYS AGILYSYS INC 0.0%
Value $250K Shares 3,449 Share Price $72.54 * Est. Cost/Share $79.22 Unrealized @ Report Date +15.4%
STLA STELLANTIS N.V 0.0%
Value $247K Shares 22,274 Share Price $11.09 Est. Cost/Share $19.62 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $246K Shares 2,675 Share Price $92.03 Est. Cost/Share $84.31 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $245K Shares 7,154 Share Price $34.23 * Est. Cost/Share $32.18 Unrealized @ Report Date 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $243K Shares 6,172 Share Price $39.43 * Est. Cost/Share $15.96 Unrealized @ Report Date +110.9%
FATE FATE THERAPEUTICS INC 0.0%
Value $239K Shares 302,899 Share Price $0.79 * Est. Cost/Share $6.03 Unrealized @ Report Date -79.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $237K Shares 5,699 Share Price $41.54 Est. Cost/Share $46.25 Unrealized @ Report Date -10.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $231K Shares 2,500 Share Price $92.51 Est. Cost/Share $138.62 Unrealized @ Report Date -33.6%
KN KNOWLES CORP 0.0%
Value $230K Shares 15,126 Share Price $15.20 * Est. Cost/Share $15.54 Unrealized @ Report Date +15.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value $218K Shares 6,555 Share Price $33.21 * Est. Cost/Share $38.77 Unrealized @ Report Date +6.0%
— TRUECAR INC 0.0%
Value $217K Shares 137,419 Share Price $1.58 Est. Cost/Share $3.37 Unrealized @ Report Date —
FSV FIRSTSERVICE CORP NEW 0.0%
Value $212K Shares 1,277 Share Price $165.79 * Est. Cost/Share $170.32 Unrealized @ Report Date +2.2%
IPI INTREPID POTASH INC 0.0%
Value $211K Shares 7,183 Share Price $29.39 * Est. Cost/Share $26.40 Unrealized @ Report Date 0.0%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $211K Shares 67,231 Share Price $3.14 * Est. Cost/Share $3.54 Unrealized @ Report Date +11.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value $211K Shares 12,909 Share Price $16.31 * Est. Cost/Share $19.44 Unrealized @ Report Date +0.5%
TG TREDEGAR CORP 0.0%
Value $210K Shares 27,208 Share Price $7.70 Est. Cost/Share $5.75 Unrealized @ Report Date +33.9%
VRT VERTIV HOLDINGS CO 0.0%
Value $209K Shares 2,897 Share Price $72.20 * Est. Cost/Share $103.24 Unrealized @ Report Date +3.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $208K Shares 4,700 Share Price $44.20 * Est. Cost/Share $28.77 Unrealized @ Report Date +70.6%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $207K Shares 7,754 Share Price $26.70 * Est. Cost/Share $35.73 Unrealized @ Report Date -21.0%
EGAN EGAIN CORP 0.0%
Value $207K Shares 42,630 Share Price $4.85 * Est. Cost/Share $8.85 Unrealized @ Report Date -36.1%
ACI ALBERTSONS COS INC 0.0%
Value $206K Shares 9,387 Share Price $21.99 * Est. Cost/Share $19.97 Unrealized @ Report Date 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $206K Shares 1,897 Share Price $108.65 * Est. Cost/Share $149.71 Unrealized @ Report Date -22.5%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $205K Shares 3,933 Share Price $52.02 * Est. Cost/Share $47.05 Unrealized @ Report Date +17.7%
LEGH LEGACY HOUSING CORP 0.0%
Value $202K Shares 8,000 Share Price $25.22 Est. Cost/Share $26.24 Unrealized @ Report Date -3.1%
CFFN CAPITOL FED FINL INC 0.0%
Value $201K Shares 35,939 Share Price $5.60 * Est. Cost/Share $5.34 Unrealized @ Report Date +2.2%
OSCR OSCAR HEALTH INC 0.0%
Value $198K Shares 15,067 Share Price $13.11 * Est. Cost/Share $12.25 Unrealized @ Report Date +21.2%
GPRO GOPRO INC 0.0%
Value $197K Shares 297,446 Share Price $0.66 * Est. Cost/Share $8.36 Unrealized @ Report Date -89.4%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $193K Shares 293,949 Share Price $0.66 * Est. Cost/Share $1.06 Unrealized @ Report Date 0.0%
OVID OVID THERAPEUTICS INC 0.0%
Value $175K Shares 560,830 Share Price $0.31 * Est. Cost/Share $0.67 Unrealized @ Report Date -8.0%
LASR NLIGHT INC 0.0%
Value $171K Shares 21,944 Share Price $7.77 * Est. Cost/Share $11.76 Unrealized @ Report Date -14.5%
TU TELUS CORPORATION 0.0%
Value $165K Shares 11,520 Share Price $14.34 * Est. Cost/Share $21.92 Unrealized @ Report Date -33.1%
INVE IDENTIV INC 0.0%
Value $165K Shares 51,711 Share Price $3.19 * Est. Cost/Share $6.09 Unrealized @ Report Date -42.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $156K Shares 46,842 Share Price $3.33 * Est. Cost/Share $9.27 Unrealized @ Report Date -44.4%
SXC SUNCOKE ENERGY INC 0.0%
Value $156K Shares 16,950 Share Price $9.20 * Est. Cost/Share $9.11 Unrealized @ Report Date +5.4%
CNTY CENTURY CASINOS INC 0.0%
Value $144K Shares 85,008 Share Price $1.69 * Est. Cost/Share $5.44 Unrealized @ Report Date -50.0%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $143K Shares 36,917 Share Price $3.86 * Est. Cost/Share $5.64 Unrealized @ Report Date -15.4%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $125K Shares 115,038 Share Price $1.09 * Est. Cost/Share $5.28 Unrealized @ Report Date -74.3%
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $121K Shares 131,913 Share Price $0.92 Est. Cost/Share $1.30 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $114K Shares 13,622 Share Price $8.39 Est. Cost/Share $11.01 Unrealized @ Report Date -24.9%
— FIBROGEN INC 0.0%
Value $109K Shares 351,851 Share Price $0.31 Est. Cost/Share $0.40 Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $106K Shares 10,447 Share Price $10.14 * Est. Cost/Share $12.77 Unrealized @ Report Date -15.9%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $106K Shares 14,071 Share Price $7.50 * Est. Cost/Share $9.91 Unrealized @ Report Date -18.6%
FORR FORRESTER RESH INC 0.0%
Value $102K Shares 11,019 Share Price $9.24 * Est. Cost/Share $18.36 Unrealized @ Report Date -30.7%
— DENNYS CORP 0.0%
Value $92,289 Shares 25,147 Share Price $3.67 Est. Cost/Share $6.45 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $82,308 Shares 30,316 Share Price $2.72 * Est. Cost/Share $1.94 Unrealized @ Report Date +67.5%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $76,169 Shares 10,062 Share Price $7.57 * Est. Cost/Share $20.74 Unrealized @ Report Date -53.7%
OPTU ALTICE USA INC 0.0%
Value $73,924 Shares 27,791 Share Price $2.66 Est. Cost/Share $3.32 Unrealized @ Report Date -18.5%
ABEV AMBEV SA 0.0%
Value $63,877 Shares 27,415 Share Price $2.33 Est. Cost/Share $2.15 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $50,700 Shares 36,475 Share Price $1.39 * Est. Cost/Share $4.84 Unrealized @ Report Date -53.2%
VRA VERA BRADLEY INC 0.0%
Value $44,651 Shares 19,845 Share Price $2.25 * Est. Cost/Share $5.76 Unrealized @ Report Date -43.9%
NUVB NUVATION BIO INC 0.0%
Value $42,266 Shares 24,015 Share Price $1.76 * Est. Cost/Share $1.52 Unrealized @ Report Date +50.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $42,119 Shares 36,625 Share Price $1.15 * Est. Cost/Share $8.99 Unrealized @ Report Date -78.5%
— SCPHARMACEUTICALS INC 0.0%
Value $32,691 Shares 12,430 Share Price $2.63 Est. Cost/Share $2.63 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $30,805 Shares 54,426 Share Price $0.57 * Est. Cost/Share $3.79 Unrealized @ Report Date -66.2%
AXTI AXT INC 0.0%
Value $28,781 Shares 20,412 Share Price $1.41 * Est. Cost/Share $2.45 Unrealized @ Report Date -22.1%
— NOODLES & CO 0.0%
Value $27,383 Shares 25,122 Share Price $1.09 Est. Cost/Share $1.37 Unrealized @ Report Date —